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STOCK TICKER:

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

Raymond James Financial Services Advisors, Inc. INSTITUTION : Raymond James Financial Services Advisors, 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)AAON99152N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB136469N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA41725N/AN/AN/AN/A
ADT INC DEL    (COM)14930N/AN/AN/AN/A
AFLAC INC    (COM)AFL488982N/AN/AN/AN/A
AGNC INVT CORP    (COM)37395N/AN/AN/AN/A
AES CORP    (COM)AES130374N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL10340N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)341540N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)6499N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO21132N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG11100N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR7655N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS38116N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG207878N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC110200N/AN/AN/AN/A
ASGN INC    (COM)3978N/AN/AN/AN/A
AT&T INC    (COM)T4422990N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK890594N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ23377N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG203697N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW70295N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)16509N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)169308N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A306298N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT726078N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV902297N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX216443N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH66585N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)48457N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)27154N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)10487N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)24739N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)151147N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD5881N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD6541N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI79464N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI2225N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)8949N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO13810N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX423555N/AN/AN/AN/A
ADOBE INC    (COM)ADBE85166N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP2788N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR108704N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)60000N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK172197N/AN/AN/AN/A
AECOM    (COM)ACM5520N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY FSM ALCP)744696N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC7281N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE69590N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)10078N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)14381N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD460410N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS6665N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG138510N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS10443N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV4948N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG3028N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A31928N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM35820N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC30593N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)10343N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI332831N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD696190N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM14276N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)89859N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)45083N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)7084N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK217385N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB22057N/AN/AN/AN/A
ALCOA CORP    (COM)41594N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN32053N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU113800N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF116589N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA525779N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN5258N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI20077N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE29777N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB56618N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP59049N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF140851N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT63845N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB48378N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV20267N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE38595N/AN/AN/AN/A
ALLIANZGI DIVIDEND INT & PRM    (COM)NFJ593871N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT10530N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL576182N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY130313N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1677N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG74323N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL124261N/AN/AN/AN/A
ALTERYX INC    (COM CL A)6296N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO808103N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN302161N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN184500N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC28025N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV11801N/AN/AN/AN/A
AMERCO    (COM)UHAL1001N/AN/AN/AN/A
AMEREN CORP    (COM)AEE27653N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC21908N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX359171N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX33672N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPONSORED ADR)AMOV81207N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL142177N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL32568N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP197226N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO42904N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP181665N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG5090N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH101573N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG22139N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB18983N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR29847N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT151116N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK108088N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)13198N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC79277N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP60918N/AN/AN/AN/A
AMETEK INC    (COM)AME85598N/AN/AN/AN/A
AMGEN INC    (COM)AMGN645445N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH69272N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE64193N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)13740N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)18878N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI201024N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)36420N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD78224N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY384402N/AN/AN/AN/A
ANSYS INC    (COM)ANSS3870N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS224472N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM34082N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)253126N/AN/AN/AN/A
APACHE CORP    (COM)APA60531N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)25930N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)8199N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)33318N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI58449N/AN/AN/AN/A
APHRIA INC    (COM)13256N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)79917N/AN/AN/AN/A
APPIAN CORP    (CL A)21228N/AN/AN/AN/A
APPLE INC    (COM)AAPL2632878N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)24399N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT158812N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR4773N/AN/AN/AN/A
APYX MED CORP    (COM)274574N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM NEW)13198N/AN/AN/AN/A
ARAMARK    (COM)ARMK13725N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR154928N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM112527N/AN/AN/AN/A
ARCHROCK INC    (COM)12390N/AN/AN/AN/A
ARCOSA INC    (COM)4878N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC374736N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE71590N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (COM)ARDC25997N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET6225N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)34335N/AN/AN/AN/A
ARTS WAY MFG INC    (COM)ARTW10703N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)3805N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN6363N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (COM)44935N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC19612N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ9925N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN97609N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO10919N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR39005N/AN/AN/AN/A
AT HOME GROUP INC    (COM)23836N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX10441N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)34287N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW5917N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)12000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO20643N/AN/AN/AN/A
ATRION CORP    (COM)ATRI4103N/AN/AN/AN/A
AUBURN NATL BANCORP    (COM)AUBN4633N/AN/AN/AN/A
AUDIOEYE INC    (COM NEW)15331N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK18245N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV9073N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP198138N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO2454N/AN/AN/AN/A
AVALARA INC    (COM)17419N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB2213N/AN/AN/AN/A
AVANGRID INC    (COM)22864N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY15150N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)17119N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR43829N/AN/AN/AN/A
AVISTA CORP    (COM)AVA19089N/AN/AN/AN/A
AVNET INC    (COM)AVT70459N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)42968N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)28056N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)26451N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS22258N/AN/AN/AN/A
BCE INC    (COM NEW)BCE54497N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP1023618N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF119337N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP989261N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)173600N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNS IN    (COM)139545N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU13143N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM STK)105106N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)13553N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC46514N/AN/AN/AN/A
BALL CORP    (COM)BLL95337N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD18543N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV73390N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD25333N/AN/AN/AN/A
BANCROFT FD LTD    (COM)BCV15841N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)123615N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC2520374N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL1434N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH3673N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO15806N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK142830N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS15708N/AN/AN/AN/A
BANK OZK    (COM)47564N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS95481N/AN/AN/AN/A
BARINGS BDC INC    (COM)15416N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)57170N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)30109N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)45539N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX333737N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)26936N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX72975N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX299967N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY55458N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)20000N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB4417N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A29N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1164261N/AN/AN/AN/A
BEST BUY INC    (COM)BBY594669N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP29738N/AN/AN/AN/A
BEYOND MEAT INC    (COM)60893N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)2600N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO788N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN4278N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB28471N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT30478N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH2278N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)118685N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)9617N/AN/AN/AN/A
BIOLASE INC    (COM NEW)10104N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH4405N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)6184N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY14230N/AN/AN/AN/A
BLACKROCK MUN INCOME QUALITY    (COM)BYM33705N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN29462N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT411459N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK45624N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI28041N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK50192N/AN/AN/AN/A
BLACKROCK MUN INCOME INVT TR    (SHS BEN INT)BBF10145N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN139459N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK220908N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE20584N/AN/AN/AN/A
BLACKROCK NY MUNI INC QLTY T    (COM)BSE17337N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW202907N/AN/AN/AN/A
BLACKROCK MUN 2020 TERM TR    (COM SHS)BKK15105N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (COM)BOE184475N/AN/AN/AN/A
BLACKROCK CR ALLOCATION INCO    (COM)BTZ384932N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA65422N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF10286N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR183764N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME33130N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ3026295N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY94061N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD12096N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF165923N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT11475N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD58469N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI19622N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN20305N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUE10700N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MYI119847N/AN/AN/AN/A
BLACKROCK MUNIYILD QULT FD I    (COM)MQY35841N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQT60823N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA74491N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC14707N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF QU    (COM)MCA11064N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL29033N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT FD    (COM)MYF34302N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT QUA    (COM)MFT17340N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY54710N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ83968N/AN/AN/AN/A
BLACKROCK MUNIYIELD N J FD I    (COM)MYJ113596N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN81097N/AN/AN/AN/A
BLACKROCK MUNIYIELD N Y QUAL    (COM)MYN10760N/AN/AN/AN/A
BLACKROCK MUNIYIELD PA QLTY    (COM)MPA40069N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT88103N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (COM NEW)33469N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA36134N/AN/AN/AN/A
BLACKROCK ENH CAP & INC FD I    (COM)CII471009N/AN/AN/AN/A
BLACKROCK RES & COMMODITIES    (SHS)BCX473222N/AN/AN/AN/A
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN)BTT93224N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB101754N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT29214N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT47825N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST464250N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)49709N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)537289N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCS TR    (COM SHS)17641N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)213467N/AN/AN/AN/A
BLACKROCK ETF TRUST    (US EQT FACTOR)54555N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)25185N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN25164N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)38458N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)20026N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)30548N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)103386N/AN/AN/AN/A
BOEING CO    (COM)BA291403N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)7739N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH68225N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA32606N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM1140N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX170205N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF84445N/AN/AN/AN/A
BOX INC    (CL A)BOX168986N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG53499N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)12543N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT10441N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY633660N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)114735N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI121653N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR35442N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)36800N/AN/AN/AN/A
BROADCOM INC    (COM)305083N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM222755N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)5875N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)12131N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)84569N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO39215N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B21762N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC7801N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF24065N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL16026N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)20776N/AN/AN/AN/A
CBTX INC    (COM)225700N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL14140N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE9208N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR94509N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG22958N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK16004N/AN/AN/AN/A
CDW CORP    (COM)CDW30869N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW31596N/AN/AN/AN/A
CIGNA CORP NEW    (COM)72075N/AN/AN/AN/A
CME GROUP INC    (COM)CME682543N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS37356N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA7336N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI8506N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO25163N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP27786N/AN/AN/AN/A
CSX CORP    (COM)CSX169341N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS2460513N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO688N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI2592N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS26168N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)177215N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM47911N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI220389N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW101099N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY44955N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)23997N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ1212571N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT29855N/AN/AN/AN/A
CALIX INC    (COM)CALX12079N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY104462N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE51817N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT11289N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT3889N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ73932N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB23173N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM7186N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI59961N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ72904N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP5453N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)73857N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN4631N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF151141N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)39558N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA12102N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH30298N/AN/AN/AN/A
CARDLYTICS INC    (COM)10799N/AN/AN/AN/A
CAREDX INC    (COM)CDNA115244N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL4192N/AN/AN/AN/A
CARMAX INC    (COM)KMX71939N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)115315N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL568490N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS9419N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)250954N/AN/AN/AN/A
CARVANA CO    (CL A)7584N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST49003N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY15471N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)41693N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX244324N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT272191N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT38542N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN33178N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE3688N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)15400N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH43265N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX11533N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC18929N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)21317N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN84182N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP147098N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)12481N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET178496N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL92350N/AN/AN/AN/A
CERENCE INC    (COM)28921N/AN/AN/AN/A
CERNER CORP    (COM)CERN27284N/AN/AN/AN/A
CERUS CORP    (COM)CERS46119N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)44831N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL7093N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR6288N/AN/AN/AN/A
CHEGG INC    (COM)CHGG5860N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE1593N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI62680N/AN/AN/AN/A
CHEMOURS CO    (COM)CC23738N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP20015N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG11813N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK38695N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX1934515N/AN/AN/AN/A
CHEWY INC    (CL A)87540N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM58136N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL124631N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG2321N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH3463N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)86629N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD243018N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN1977N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)102025N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN12537N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF68706N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK13251N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO4509288N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS17169N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC10855N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C293532N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG11020N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI14485N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS21862N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO11296N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB4466N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM114542N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO639969N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR567814N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)79593N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)49180N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)103507N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX204197N/AN/AN/AN/A
CLOUGH GLOBAL DIVID & INCOME    (COM)GLV11660N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO174975N/AN/AN/AN/A
CLOUDERA INC    (COM)18205N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)40520N/AN/AN/AN/A
COCA COLA CO    (COM)KO1401376N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE56171N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX36874N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH31725N/AN/AN/AN/A
COHERENT INC    (COM)COHR1685N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI1369615N/AN/AN/AN/A
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COHEN & STEERS REIT & PFD &I    (COM)RNP183185N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF392789N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP9014N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF282358N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL209837N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)10555N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN131244N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)56011N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)34573N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)305167N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)14268N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP19227N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK28400N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM3218N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA3323020N/AN/AN/AN/A
COMERICA INC    (COM)CMA15010N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH62720N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM15063N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU37875N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC87912N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH22371N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)38393N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN15954N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP28683N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI134409N/AN/AN/AN/A
COMSTOCK RES INC    (COM)63014N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG84899N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO14397N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB12111N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP286246N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL10318N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED102365N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ91087N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)10524N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR143137N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO794N/AN/AN/AN/A
COPART INC    (COM)CPRT105036N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)271585N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR15659N/AN/AN/AN/A
CORMEDIX INC    (COM)24750N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)23132N/AN/AN/AN/A
CORNING INC    (COM)GLW122248N/AN/AN/AN/A
CORTEVA INC    (COM)134607N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST266318N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP415N/AN/AN/AN/A
COTY INC    (COM CL A)COTY26002N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)14235N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA465517N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL9664N/AN/AN/AN/A
CRANE CO    (COM)CR14031N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS57982N/AN/AN/AN/A
CREE INC    (COM)CREE13500N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)17395N/AN/AN/AN/A
CRONOS GROUP INC    (COM)29035N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN10392N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL90708N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)58305N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI160401N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)456N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK28018N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)10755N/AN/AN/AN/A
CUBESMART    (COM)CUBE29506N/AN/AN/AN/A
CUBIC CORP    (COM)CUB8402N/AN/AN/AN/A
CUMMINS INC    (COM)CMI70550N/AN/AN/AN/A
CURIS INC    (COM NEW)22183N/AN/AN/AN/A
CUTERA INC    (COM)CUTR16380N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM)30756N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE312037N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM39441N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF1170913N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)74627N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)11559N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU74449N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW12720N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU17746N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR17654N/AN/AN/AN/A
DCP MIDSTREAM LLC    (COM UT LTD PTN)DPM115730N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP263854N/AN/AN/AN/A
D R HORTON INC    (COM)DHI83583N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE43520N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF17016N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)11613N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)16752N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR215656N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI41720N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR10403N/AN/AN/AN/A
DASEKE INC    (COM)10207N/AN/AN/AN/A
DATADOG INC    (CL A COM)13180N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY10235N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)32196N/AN/AN/AN/A
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DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)487445N/AN/AN/AN/A
DAVITA INC    (COM)DVA88333N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK1073N/AN/AN/AN/A
DEERE & CO    (COM)DE91509N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX86898N/AN/AN/AN/A
DELAWARE INVTS NATL MUN INCO    (SH BEN INT)VFL22770N/AN/AN/AN/A
DELAWARE INVTS MINN MUN INCO    (COM)VMM18600N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)86227N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)14976N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL441408N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR13690N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)6471N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)15464N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN37528N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM20461N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO97568N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG22708N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS4865N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR83923N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE3906N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS975953N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS153940N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA33272N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK50718N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH61796N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)40000N/AN/AN/AN/A
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DOCUSIGN INC    (COM)254506N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB9305N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG184025N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR16880N/AN/AN/AN/A
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DOMTAR CORP    (COM NEW)UFS12907N/AN/AN/AN/A
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DOVER CORP    (COM)DOV36913N/AN/AN/AN/A
DOW INC    (COM)356424N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)79597N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY30913N/AN/AN/AN/A
DROPBOX INC    (CL A)203878N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG128483N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE23998N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK514413N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN49696N/AN/AN/AN/A
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DYCOM INDS INC    (NOTE 0.750% 9/1)20000N/AN/AN/AN/A
DYNEX CAP INC    (COM)16253N/AN/AN/AN/A
EOG RES INC    (COM)EOG57809N/AN/AN/AN/A
EQT CORP    (COM)EQT23725N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR13191N/AN/AN/AN/A
ETF SER SOLUTIONS    (NETLEASE CORP)587287N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEFIANCE NEXT)20750N/AN/AN/AN/A
ETF SER SOLUTIONS    (NATIONWIDE RSK)8850N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)190839N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC19520N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)80951N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)346805N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)52360N/AN/AN/AN/A
EAGLE GRWTH & INCOME OPPTY F    (COM SHS BEN IN)76304N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP12245N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)35921N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP4051N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN16592N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV53988N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN113987N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI300163N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS260292N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT11455N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM238713N/AN/AN/AN/A
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EATON VANCE TAX ADVT DIV INC    (COM)EVT48507N/AN/AN/AN/A
EATON VANCE LTD DURATION INC    (COM)EVV142080N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY417433N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR83307N/AN/AN/AN/A
EATON VANCE TX ADV GLBL DIV    (COM)ETG83991N/AN/AN/AN/A
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EATON VANCE TAX MNGED BUY WR    (COM)ETB435714N/AN/AN/AN/A
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EATON VANCE TXMGD GL BUYWR O    (COM)ETW384160N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG1854331N/AN/AN/AN/A
EATON VANCE RISK MNGD DIV EQ    (COM)ETJ503720N/AN/AN/AN/A
EATON VANCE NATL MUN OPPORTU    (COM SHS)EOT32070N/AN/AN/AN/A
EATON VANCE TAX MNGD BUY WRI    (COM SH BEN INT)EXD24467N/AN/AN/AN/A
EATON VANCE MUN INCOME 2028    (SHS)ETX127325N/AN/AN/AN/A
EATON VANCE HIGH INCOME 2021    (COM SH BEN INT)11885N/AN/AN/AN/A
EBAY INC.    (COM)EBAY192551N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS350877N/AN/AN/AN/A
ECOLAB INC    (COM)ECL79019N/AN/AN/AN/A
EDISON INTL    (COM)EIX37974N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)46627N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW192987N/AN/AN/AN/A
ELECTRAMECCANICA VEHS CORP    (COM NEW)17158N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)23172N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS24223N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)617033N/AN/AN/AN/A
ELLSWORTH GROWTH & INCOME FD    (COM)ECF130774N/AN/AN/AN/A
ELMIRA SVGS BK ELMIRA N Y    (COM)ESBK33951N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS3864N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR355927N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT23447N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL50950N/AN/AN/AN/A
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ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)12000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE5601N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK19710N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)11720N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT18595N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)3895N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE1841912N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF19820N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC49065N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH11920N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA30549N/AN/AN/AN/A
ENTASIS THERAPEUTICS HLDGS I    (COM)22700N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG13554N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM30500N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR29533N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC8372N/AN/AN/AN/A
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ENVESTNET INC    (COM)ENV3818N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM22868N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)133305N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX3572N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX63745N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)15547N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)241908N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS45293N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR5229N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC66975N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR13770N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)90953N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS3241N/AN/AN/AN/A
ETSY INC    (COM)ETSY16058N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)113280N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR4888N/AN/AN/AN/A
EVERBRIDGE INC    (COM)2065N/AN/AN/AN/A
EVERI HLDGS INC    (COM)880573N/AN/AN/AN/A
EVERGY INC    (COM)53025N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC9594N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES114287N/AN/AN/AN/A
EVOLUS INC    (COM)17527N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)18833N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS37447N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO64473N/AN/AN/AN/A
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EXELON CORP    (COM)EXC188741N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL26848N/AN/AN/AN/A
EXONE CO    (COM)XONE11479N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE53661N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD14001N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO97689N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR10229N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1624751N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR89528N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC18573N/AN/AN/AN/A
F N B CORP    (COM)FNB118533N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)242153N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB627314N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS32406N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC2787N/AN/AN/AN/A
FASTLY INC    (CL A)45307N/AN/AN/AN/A
FASTENAL CO    (COM)FAST338624N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT4655N/AN/AN/AN/A
FEDERATED HERMES PREM MUNI I    (COM)FMN20758N/AN/AN/AN/A
FEDEX CORP    (COM)FDX120528N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV2535N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ4814N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS12255N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY45646N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL12215N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC75825N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC42959N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)37141N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)26128N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)33394N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM142582N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT21040N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (TOTAL BD ETF)FBND65697N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (LOW DURTIN ETF)15561N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS211458N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF22522N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO103024N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS618900N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB132762N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE49644N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF12067N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC25032N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF23220N/AN/AN/AN/A
FIRST EAGLE SENIOR LOAN FUND    (COM NEW)10489N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN109764N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF13274N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN119717N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF10263N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME23186N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC11649N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR41167N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL539027N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX196475N/AN/AN/AN/A
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL)FDM17021N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF31424N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA575019N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM145836N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO19510N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW62971N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB16819N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (CAP STRENGTH ETF)FDV2416353N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (NY ARCA BIOTECH)FBT269423N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (DJ INTERNT IDX)FDN726940N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (NAS CLNEDG GREEN)QCLN40022N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (DORSEY WRIGHT PE)99035N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD43986N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB534967N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT18471N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW278604N/AN/AN/AN/A
FIRST TRUST PORTFOLIOS LP    (SHS)QTEC443928N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI25448N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD7168781N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX220391N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD198870N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG32190N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN700417N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO314828N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH265938N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR207220N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ21849N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL585119N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU147369N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY264091N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD212642N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)463743N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI73017N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX142075N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX239314N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA207522N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC164427N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD55247N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN11845N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR6086N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP186591N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP22619N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT150593N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM326555N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EM SML CP ALPH)FEMS6220N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)98893N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY64211N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC42154N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF33465N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP345227N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL156856N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS103582N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD86783N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN103351N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV207088N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV496641N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI74268N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY811867N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV2153899N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR50288N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)29131N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ OIL GAS)12874N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)44572N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)389398N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV572234N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI120466N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE3381211N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL31552N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB541994N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS9062N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB27975N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)7380N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)28915N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)41219N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)46420N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)63241N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)51505N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)32960N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS2444030N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM1684214N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)392628N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQUI    (COM SHS)635409N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)27714N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)1249783N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)15182N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)38906N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (ULTRA SHT DUR MU)42851N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)16017N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)29693N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (INDXX INOVTV ETF)10163N/AN/AN/AN/A
FIRSTHAND TECH VALUE FD INC    (COM)SVVC11024N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)10673N/AN/AN/AN/A
FISERV INC    (COM)FISV156275N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE74310N/AN/AN/AN/A
FITBIT INC    (CL A)FIT38082N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE20448N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC51227N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO11577N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP178905N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT1709N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN333394N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)12000N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI19800N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT4450N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF116440N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF56975N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI3919N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR13045N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO45477N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F2005152N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM7643N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF7355N/AN/AN/AN/A
FORTINET INC    (COM)FTNT49194N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV10720N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI86311N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS15766N/AN/AN/AN/A
FORUM MERGER II CORP    (*W EXP 09/30/202)43300N/AN/AN/AN/A
FOX CORP    (CL B COM)20320N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF6497N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD9790N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN185130N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN86763N/AN/AN/AN/A
FRANKLIN LTD DURATION INCOME    (COM)FTF196153N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)16795N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)21738N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)1160904N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX194579N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS13156N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT4603N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)26905N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)110120N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)37545N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT51910N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO13772N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)4187N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH16461N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)36122N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB165760N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT75432N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV862453N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)28561N/AN/AN/AN/A
GALIANO GOLD INC    (COM)31599N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG34287N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN114823N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI41568N/AN/AN/AN/A
GARRETT MOTION INC    (COM)53489N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC58572N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD150549N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE2862014N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN91600N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS527507N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM235160N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX74591N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL246572N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC85609N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW42016N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS42246N/AN/AN/AN/A
GERON CORP    (COM)GERN111875N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD409318N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI35019N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD16141N/AN/AN/AN/A
GLAUKOS CORP    (COM)6421N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK367193N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)4347N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT80718N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN29990N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP18624N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU6438N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL9638N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV142746N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)60325N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)206168N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)51086N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)121332N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)63693N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)231702N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)13638N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)75515N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)8446N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)30778N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)62269N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)22336N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED16586N/AN/AN/AN/A
GLOBE LIFE INC    (COM)29246N/AN/AN/AN/A
GOGO INC    (COM)GOGO13768N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS71194N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)34857N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)240957N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (NEW AGE CONSU)18232N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (MANUFCTING REVL)18502N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HUMAN EVOLUTION)19102N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (FINANCE REIMAGI)17729N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (DATA DRIVE WRLD)18261N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)68160N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)1225046N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)1363114N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US)18822N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD24079N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (NOTE 4.500% 4/0)85000N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM)39893N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)17400N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC13288N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT67386N/AN/AN/AN/A
GORDON POINTE ACQUISITION CO    (*W EXP 07/30/202)35000N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC8180N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA307546N/AN/AN/AN/A
GRACO INC    (COM)GGG26426N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)12550N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC14682N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW8450N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM STK)337092N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)679534N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)41970N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX15903N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY24400N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)3749N/AN/AN/AN/A
GUESS INC    (COM)GES38780N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB164122N/AN/AN/AN/A
GUGGENHEIM ENHANCED EQUITY I    (COM)GPM735890N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (COM SBI)GOF184056N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES10044N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA61914N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB9094N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)22442N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY6426N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC23710N/AN/AN/AN/A
HP INC    (COM)HPQ320234N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL1958722N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO429242N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS21049N/AN/AN/AN/A
HANCOCK JOHN PREM DIVID FD    (COM SH BEN INT)PDT58075N/AN/AN/AN/A
HANCOCK JOHN TAX-ADVANTAGED    (COM)HTD301398N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI54650N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS42375N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI138492N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI22028N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG16654N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG24722N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT20650N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG76471N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (MUN OPORTUNITE)15850N/AN/AN/AN/A
HASBRO INC    (COM)HAS40660N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE25828N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA41726N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)10732N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY232273N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)55902N/AN/AN/AN/A
HECLA MNG CO    (COM)HL166466N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI5581N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A2650N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)30000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP131727N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY36374N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC15918N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX22098N/AN/AN/AN/A
HERSHEY CO    (COM)HSY49552N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ15152N/AN/AN/AN/A
HESS CORP    (COM)HES25574N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)146739N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE190387N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL22955N/AN/AN/AN/A
HEXO CORP    (COM)17676N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (COM)HCLP76205N/AN/AN/AN/A
HIGHLAND INCOME FD    (HIGHLAND INCOME)52849N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)43939N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC8620N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI14587N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH28875N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)16070N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC147322N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX7486N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB16356N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD1333091N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON288787N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL146905N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)5052N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)43050N/AN/AN/AN/A
HUBBELL INC    (COM)3273N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS4734N/AN/AN/AN/A
HUMANA INC    (COM)HUM8580N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT12382N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN744953N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII5361N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN22440N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H9752N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI4240N/AN/AN/AN/A
ICU MED INC    (COM)ICUI9403N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP5570N/AN/AN/AN/A
ISTAR INC    (COM)SFI30887N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG26135N/AN/AN/AN/A
IDACORP INC    (COM)IDA3472N/AN/AN/AN/A
IDEX CORP    (COM)IEX4258N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX15508N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW178254N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN13914N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN17376N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU6744N/AN/AN/AN/A
IMPINJ INC    (COM)10121N/AN/AN/AN/A
INCYTE CORP    (COM)INCY22290N/AN/AN/AN/A
INDIA FD INC    (COM)IFN26088N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI28365N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)62807N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)50075N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)11733N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)165141N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST SMCP)ROOF22527N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA19234N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INTRME)11647N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INSRED)43891N/AN/AN/AN/A
INFINERA CORP    (COM)INFN11123N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING48604N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)83341N/AN/AN/AN/A
INGEVITY CORP    (COM)11190N/AN/AN/AN/A
INGREDION INC    (COM)INGR5500N/AN/AN/AN/A
INPHI CORP    (COM)IPHI2564N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)3057N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO37389N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP4300N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV16102N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)35299N/AN/AN/AN/A
INSEEGO CORP    (COM)19082N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)23194N/AN/AN/AN/A
INSULET CORP    (COM)PODD6856N/AN/AN/AN/A
INTEL CORP    (COM)INTC1365888N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)73353N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR58244N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT71445N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)200000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE479094N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC17261N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM416657N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF31422N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)8815N/AN/AN/AN/A
INTL PAPER CO    (COM)IP132743N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG149955N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ACTIVE US REAL)6286N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (TOTAL RETURN)12303N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)244794N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (EMGRING MKTS50)9486N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)2361882N/AN/AN/AN/A
INVESCO ACTIVLY MANGD ETC FD    (OPTIMUM YIELD)24644N/AN/AN/AN/A
INVESTCORP CR MGMT BDC INC    (COM)25033N/AN/AN/AN/A
INTUIT    (COM)INTU17511N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG36101N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR14163N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR32071N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ13278N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM86600N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO210623N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INCO    (COM)VCV23489N/AN/AN/AN/A
INVESCO PA VALUE MUN INC TR    (COM)VPV62052N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF65206N/AN/AN/AN/A
INVESCO CALIF MUN INCOME TR    (COM)IIM110871N/AN/AN/AN/A
INVESCO DYNAMIC CR OPPORTUNI    (COM)VTA239676N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA108776N/AN/AN/AN/A
INVESCO QUALITY MUN INCOME T    (COM)IQI101493N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)38499N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)549386N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)77921N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)3631N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML 600 EQ)10006N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)5588N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 EQ)13630N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)25675N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)468255N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)92816N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)8382N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)22500N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)50243N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)12422N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)4639N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)13327N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)27879N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)834837N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)143062N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)16142N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)84119N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)12996N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)256606N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP QUALITY)7709N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)41212N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)9149N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)169796N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RYMND JMS SB 1)178047N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)3097N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)17340N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)87084N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)20357N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)30906N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)225999N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)114763N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)28281N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)4732N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)6554N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)25566N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)16137N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)6552N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)9832N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)32313N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)468636N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)196712N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)4856N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)39279N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)18128N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500A EQL)79102N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)35431N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (1 30 LADER TRE)277178N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP INFO)9063N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP HELT)11016N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP FINL)11645N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP ENGY)84772N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)975675N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CALIF AMT MUN)16146N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P INTL LOW)319701N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P EMRNG MKTS)13589N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)815053N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 HDL VOL)234021N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P 500 HB ETF)12766N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P 500 ENHNCD)29909N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CEF INM COMPSI)114462N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)914515N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NY AMT FRE MUN)11485N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI)86395N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW PREM YIELD)14198N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW BK ETF)62468N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (INTL BUYBACK)547631N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (GLOBAL WATER)12359N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (GBL SRT TRM HY)29642N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FNDMNTL HY CRP)40202N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI EMNG)26281N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI DEV)34559N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE INTL LOW)17010N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (EMRNG MKT SVRG)515802N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CHINA TECHNLGY)23349N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (DWA SMLCP MENT)8824N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (DWA EMERG MKTS)63822N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (DWA DEV MKTS)42885N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP LOW)250871N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)405750N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P ULTRA DIVIDE)167929N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P MDCP 400 REV)6660N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P 500 REVENUE)63950N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SOLAR ETF)21304N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (TAXABLE MUN BD)835391N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (GBL CLEAN ENRG)48469N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (VAR RATE PFD)174894N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)532455N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)110111N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)48901N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 28)12230N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)525939N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)4961N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2027 CB)339725N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB)390985N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)438355N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB)377462N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY)24643N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB)439118N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY)323218N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)349404N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)350404N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)370211N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (AGRICULTURE FD)19019N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (ENERGY FD)58866N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)122348N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (KNLDG LD WD)15929N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC19944N/AN/AN/AN/A
INVITAE CORP    (COM)31615N/AN/AN/AN/A
INVITATION HOMES INC    (COM)441573N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)50180N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)16530N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)8068N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)291414N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM235274N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT3305N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM115074N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD11396N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU5354284N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU19660N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB4538N/AN/AN/AN/A
ISHARES INC    (JP MRGN EM HI BD)EMHY9457N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE99109N/AN/AN/AN/A
ISHARES INC    (MSCI GLB SLV&MTL)SLVP54782N/AN/AN/AN/A
ISHARES INC    (GLB ENR PROD ETF)FILL18318N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC13042N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV355556N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV497310N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU31647N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD4005N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP11772N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA28466N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL10182N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD10897N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY16664N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA7403N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG7497N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW84394N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF153662N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE106906N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD6661N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI2863395N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY327896N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP345176N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI16950N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT22103N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1586759N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG3275159N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM544648N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD386673N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP18024N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN50634N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW613286N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ95447N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC37926N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE106136N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE616852N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT395002N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF657326N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY1496200N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA1014907N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS483033N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP339469N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR914159N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH1325252N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV60809N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW27634N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM93129N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB144442N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF25875N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO27331N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC37564N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD725276N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK178793N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF983400N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB293546N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN147001N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO101650N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM468832N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW682848N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ777674N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV117002N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU33349N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ73899N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ203789N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW186224N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR72106N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ25394N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH92452N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG25313N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF181407N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE206261N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR3507464N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK21380N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM7251N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY6103N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV15861N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS87217N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT90849N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF37429N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV7040N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)63530N/AN/AN/AN/A
ISHARES TR    (AGENCY BOND ETF)63366N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)8480N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG51327N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)132023N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX127737N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI91817N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ63278N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB117324N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH186077N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF6695N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF7952N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF8509N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI21914N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB236973N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS21209N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV463711N/AN/AN/AN/A
ISHARES TR    (DEVSMCP EXNA ETF)IFSM11696N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ8239N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG311481N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY126394N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ5480N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI47808N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB517807N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF3537N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK14753N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI9863N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT91888N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU174320N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ604007N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH24015N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI533068N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV783611N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF850955N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL10971N/AN/AN/AN/A
ISHARES TR    (GLOB INDSTRL ETF)EXI4686N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI45795N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI3741N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB109429N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA96271N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT36093N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK3754N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI6844N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD26283N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI115140N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF46112N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE3724N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ69887N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO97256N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC6176N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV165082N/AN/AN/AN/A
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KELLOGG CO    (COM)K80068N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR7234N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC98306N/AN/AN/AN/A
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MERCADOLIBRE INC    (COM)MELI4029N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC47578N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK2398414N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY2616N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY7666N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB22649N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI6498N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)18547N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB13793N/AN/AN/AN/A
METLIFE INC    (COM)MET275956N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD533N/AN/AN/AN/A
MFS HIGH INCOME MUN TR    (SH BEN INT)CXE92123N/AN/AN/AN/A
MFS HIGH YIELD MUN TR    (SH BEN INT)CMU168939N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK12600N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT4022867N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP132147N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU267859N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA12165N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD2571N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX15822N/AN/AN/AN/A
MILLER HOWARD HIGH INC EQTY    (COM SHS BEN IN)HIE58069N/AN/AN/AN/A
MILLENDO THERAPEUTICS INC    (COM)10782N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV35100N/AN/AN/AN/A
MITCHAM INDS INC    (COM)MIND13662N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL62665N/AN/AN/AN/A
MODERNA INC    (COM)89746N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK9067N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH15806N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP113381N/AN/AN/AN/A
MONAKER GROUP INC    (COM NEW)136967N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ252966N/AN/AN/AN/A
MONGODB INC    (CL A)5019N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA40406N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR15188N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST27675N/AN/AN/AN/A
MOODYS CORP    (COM)MCO9579N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A4383N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS158239N/AN/AN/AN/A
MORGAN STANLEY EMER MKTS DEB    (COM)MSD30440N/AN/AN/AN/A
MORGAN STANLEY CHINA A SH FD    (COM)CAF28385N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS32377N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI847838N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR34262N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA20281N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL51335N/AN/AN/AN/A
NIC INC    (COM)EGOV22850N/AN/AN/AN/A
NIO INC    (SPON ADS)28242N/AN/AN/AN/A
NGM BIOPHARMACEUTICALS INC    (COM)16254N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG30506N/AN/AN/AN/A
NVR INC    (COM)NVR2807N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ46624N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC6813N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG30758N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)22887N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI4802N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV30672N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN92714N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG55016N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM112481N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX139870N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES1897N/AN/AN/AN/A
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NEUBERGER BERMAN HIGH YIELD    (COM)NHS22542N/AN/AN/AN/A
NEUBERGER BERMAN MLP AND ENR    (COM)NML83066N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC    (COM NEW)HYB14716N/AN/AN/AN/A
NEUBERGER BERMAN REAL ESTATE    (COM)NRO32925N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD29850N/AN/AN/AN/A
NEW HOME CO INC    (COM)NWHM136043N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR15268N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC21000N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU6235N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ170699N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR15725N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB147307N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT120439N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL106307N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)336438N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM150482N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST15808N/AN/AN/AN/A
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NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP26598N/AN/AN/AN/A
NEXPOINT REAL ESTATE FIN INC    (COM)46051N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE1616N/AN/AN/AN/A
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NIKE INC    (CL B)NKE391307N/AN/AN/AN/A
NIKOLA CORP    (COM)20393N/AN/AN/AN/A
9 METERS BIOPHARMA INC    (COM)27183N/AN/AN/AN/A
NISOURCE INC    (COM)NI53518N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK1216684N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)196295N/AN/AN/AN/A
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NORDSTROM INC    (COM)JWN26127N/AN/AN/AN/A
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NORTH AMERN CONSTR GROUP LTD    (COM)31847N/AN/AN/AN/A
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NORTHERN TR CORP    (COM)NTRS11182N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC37806N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI12226N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)6996N/AN/AN/AN/A
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NOVAGOLD RES INC    (COM NEW)NG12643N/AN/AN/AN/A
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NOVAVAX INC    (COM NEW)23052N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO134655N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN111047N/AN/AN/AN/A
NUCOR CORP    (COM)NUE125644N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS98209N/AN/AN/AN/A
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NVIDIA CORPORATION    (COM)NVDA315438N/AN/AN/AN/A
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OLD REP INTL CORP    (COM)ORI701815N/AN/AN/AN/A
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OMNICOM GROUP INC    (COM)OMC94078N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI172033N/AN/AN/AN/A
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ONE GAS INC    (COM)OGS39035N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE619914N/AN/AN/AN/A
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OPEN TEXT CORP    (COM)OTEX87830N/AN/AN/AN/A
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OPKO HEALTH INC    (COM)OPK60759N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL533944N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR12186N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC361839N/AN/AN/AN/A
ORION ENERGY SYSTEMS INC    (COM)OESX15950N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA21038N/AN/AN/AN/A
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OSHKOSH CORP    (COM)OSK7911N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)127218N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR18752N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK29175N/AN/AN/AN/A
OVINTIV INC    (COM)29993N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC3925N/AN/AN/AN/A
OXFORD SQUARE CAP CORP    (COM)38929N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF15128N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE68748N/AN/AN/AN/A
PG&E CORP    (COM)PCG128759N/AN/AN/AN/A
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PIMCO ENRGY TACTICAL CR OPP    (COM SHS BEN INT)54198N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC81107N/AN/AN/AN/A
PPG INDS INC    (COM)PPG49771N/AN/AN/AN/A
PPL CORP    (COM)PPL265811N/AN/AN/AN/A
PPD INC    (COM)76685N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB5252N/AN/AN/AN/A
PTC INC    (COM)PMTC9120N/AN/AN/AN/A
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PACKAGING CORP AMER    (COM)PKG25856N/AN/AN/AN/A
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PAN AMERN SILVER CORP    (COM)PAAS52589N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA10448N/AN/AN/AN/A
PAR TECHNOLOGY CORP    (COM)PTC28300N/AN/AN/AN/A
PARETEUM CORP    (COM NEW)10788N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)75634N/AN/AN/AN/A
PARK NATL CORP    (COM)PRK6721N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH21813N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE86684N/AN/AN/AN/A
PARSONS CORPORATION    (COM)10497N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN59962N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX170545N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC25911N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY6242N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL321497N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)35955N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF52887N/AN/AN/AN/A
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PENNYMAC FINL SVCS INC NEW    (COM)21795N/AN/AN/AN/A
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PEOPLES UNITED FINANCIAL INC    (COM)PBCT170037N/AN/AN/AN/A
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PETIQ INC    (COM CL A)13186N/AN/AN/AN/A
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PHILLIPS 66    (COM)PSX442861N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP147498N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC212159N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM24910N/AN/AN/AN/A
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PIMCO CORPORATE & INCOME OPP    (COM)PTY130643N/AN/AN/AN/A
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PIMCO ETF TR    (ACTIVE BD ETF)BOND218434N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS17749N/AN/AN/AN/A
PIMCO ETF TR    (INV GRD CRP BD)CORP30886N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT286595N/AN/AN/AN/A
PIMCO ETF TR    (INTER MUN BD ACT)MUNI30691N/AN/AN/AN/A
PIMCO ETF TR    (SHTRM MUN BD ACT)SMMU43658N/AN/AN/AN/A
PIMCO ETF TR    (25YR+ ZERO U S)ZROZ2041N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI53478N/AN/AN/AN/A
PIMCO INCOME OPPORTUNITY FD    (COM)PKO10440N/AN/AN/AN/A
PIMCO DYNAMIC CR INCOME FD    (COM SHS)PCI191329N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)6283N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP80657N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW30144N/AN/AN/AN/A
PINTEREST INC    (CL A)125058N/AN/AN/AN/A
PIONEER DIVERSIFIED HIGH INC    (COM)HNW59728N/AN/AN/AN/A
PIONEER HIGH INCOME TR    (COM)PHT50994N/AN/AN/AN/A
PIONEER MUN HIGH INCOME ADVA    (COM)MAV130376N/AN/AN/AN/A
PIONEER MUN HIGH INCOME TR    (COM SHS)MHI51962N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD359587N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI16683N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA459304N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)159163N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT107958N/AN/AN/AN/A
PLATINUM GROUP METALS LTD    (COM)40050N/AN/AN/AN/A
PLAYAGS INC    (COM)13112N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG54159N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)73619N/AN/AN/AN/A
POLARIS INC    (COM)PII200617N/AN/AN/AN/A
POLYMET MNG CORP    (COM)PLM330082N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL4688N/AN/AN/AN/A
PORTFOLIO RECOVERY ASSOCS IN    (NOTE 3.000% 8/0)15000N/AN/AN/AN/A
POST HLDGS INC    (COM)POST6314N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)285669N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS12616N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS17094N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW106749N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG48110N/AN/AN/AN/A
PRINCIPAL EXCHANGE-TRADED FD    (HELTHCARE INDX)7687N/AN/AN/AN/A
PRINCIPAL EXCHANGE-TRADED FD    (SPECTRUM PFD)5527N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG979831N/AN/AN/AN/A
PROFESSIONAL HLDG CORP    (CL A COM)50400N/AN/AN/AN/A
PROFIRE ENERGY INC    (COM)PFIE20000N/AN/AN/AN/A
PROFOUND MED CORP    (COM NEW)11333N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR176560N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD119199N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT6358N/AN/AN/AN/A
PROSHARES TR    (ONLINE RTL ETF)60470N/AN/AN/AN/A
PROSHARES TR    (S&P 500 BD ETF)40641N/AN/AN/AN/A
PROSHARES TR    (SHORT S&P 500 NE)11108N/AN/AN/AN/A
PROSHARES TR    (DJ BRKFLD GLB)TOLZ11539N/AN/AN/AN/A
PROSHARES TR    (S&P MDCP 400 DIV)160277N/AN/AN/AN/A
PROSHARES TR    (RUSS 2000 DIVD)138131N/AN/AN/AN/A
PROSHARES TR    (MSCI EAFE DIVD)EFAD110395N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)150460N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO1843N/AN/AN/AN/A
PROSHARES TR    (SHRT HGH YIELD)SJB35071N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA QQQ)QLD2320N/AN/AN/AN/A
PROSHARES TR    (LARGE CAP CRE)CSM14224N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA INDL)UXI4083N/AN/AN/AN/A
PROSHARES TR    (SHRT RL EST FD)REK42315N/AN/AN/AN/A
PROSHARES TR    (PET CARE ETF)4609N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL923869N/AN/AN/AN/A
PROSHARES TR    (PRIV EQTY-LSTD)PEX15600N/AN/AN/AN/A
PROSHARES TR    (INFLATN EXPECTNS)RINF19160N/AN/AN/AN/A
PROSPECT CAP CORP    (COM)PSEC195155N/AN/AN/AN/A
PROSPECT CAP CORP    (NOTE 4.950% 7/1)45000N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP42199N/AN/AN/AN/A
PROVENTION BIO INC    (COM)28841N/AN/AN/AN/A
PROVIDENT BANCORP INC    (COM NEW)15049N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU231094N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG154042N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA39784N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM76816N/AN/AN/AN/A
PURE STORAGE INC    (CL A)11178N/AN/AN/AN/A
PUTNAM MANAGED MUN INCOME TR    (COM)PMM131002N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT255166N/AN/AN/AN/A
PUTNAM MASTER INTER INCOME T    (SH BEN INT)PIM42934N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO75725N/AN/AN/AN/A
QUAD / GRAPHICS INC    (COM CL A)QUAD13543N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR1370N/AN/AN/AN/A
QEP RESOURCES INC    (COM)QEP28477N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS16128N/AN/AN/AN/A
QORVO INC    (COM)QRVO18602N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM701298N/AN/AN/AN/A
QUALYS INC    (COM)QLYS32678N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR13473N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX38888N/AN/AN/AN/A
QUEST RESOURCE HLDG CORP    (COM NEW)13495N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL15896N/AN/AN/AN/A
QUINTANA ENERGY SVCS INC    (COM)31030N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)10247N/AN/AN/AN/A
RBB FD INC    (MOTLEY FOL ETF)23646N/AN/AN/AN/A
RBB FD INC    (MFAM SMLCP GRWTH)8447N/AN/AN/AN/A
REV GROUP INC    (COM)269651N/AN/AN/AN/A
RF INDS LTD    (COM PAR $0.01)RFIL65570N/AN/AN/AN/A
RLI CORP    (COM)RLI17671N/AN/AN/AN/A
RH    (COM)4038N/AN/AN/AN/A
RPM INTL INC    (COM)RPM20724N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN57097N/AN/AN/AN/A
RADNET INC    (COM)RDNT25085N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL17256N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC18518N/AN/AN/AN/A
RAPID7 INC    (COM)325374N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF228552N/AN/AN/AN/A
RAYONIER INC    (COM)RYN57423N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM13077N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)726094N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL23398N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY19677N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O153435N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG106980N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)2175N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT45460N/AN/AN/AN/A
REEDS INC    (COM)REED120000N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG4768N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN16676N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF355338N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS2959N/AN/AN/AN/A
RELIANT BANCORP INC    (COM)11998N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII35197N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG95292N/AN/AN/AN/A
RESEARCH FRONTIERS INC    (COM)REFR40655N/AN/AN/AN/A
RESMED INC    (COM)RMD62831N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR13387N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC27133N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI44053N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)18720N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG58640N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP85932N/AN/AN/AN/A
RIVERNORTH / DOUBLELINE STRA    (COM)10454N/AN/AN/AN/A
RIVERVIEW FINL CORP NEW    (COM)RIVE13761N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI41939N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK41810N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI14370N/AN/AN/AN/A
ROCKY BRANDS INC    (COM)RCKY11388N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI5193N/AN/AN/AN/A
ROGERS CORP    (COM)ROG2304N/AN/AN/AN/A
ROKU INC    (COM CL A)89301N/AN/AN/AN/A
ROLLINS INC    (COM)ROL140555N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP56870N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST93213N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY82007N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B238894N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A242117N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD8786N/AN/AN/AN/A
ROYCE GLOBAL VALUE TR INC    (COM)RGT45939N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT1413152N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT34300N/AN/AN/AN/A
RYDER SYS INC    (COM)R5462N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP7795N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI44444N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)6369N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC19781N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY1836768N/AN/AN/AN/A
SPX CORP    (COM)SPW5811N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD832015N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ58271N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI EMRG MKTS)QEMM27238N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P GLBDIV ETF)WDIV5861N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM28314N/AN/AN/AN/A
SPDR INDEX SHS FDS    (GLB NAT RESRCE)GNR10952N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO116703N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EMKTSC ETF)EWX9370N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX9340N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX69415N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL260758N/AN/AN/AN/A
SPDR SER TR    (NYSE TECH ETF)MTK10043N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG69668N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BBG BRCLY)HYMB218079N/AN/AN/AN/A
SPDR SER TR    (WELLS FG PFD ETF)PSK134816N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP VAL)DSV34194N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB320920N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO LN COR)LWC110804N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO INTRMD)ITR333626N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG1099083N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SHORT)SCPB177574N/AN/AN/AN/A
SPDR SER TR    (FTSE INT GVT ETF)WIP14382N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV348067N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG INTL TR)BWX18073N/AN/AN/AN/A
SPDR SER TR    (S&P TRANSN ETF)XTN6818N/AN/AN/AN/A
SPDR SER TR    (S&P TELECOM)XTL12159N/AN/AN/AN/A
SPDR SER TR    (HLTH CR EQUIP)XHE22478N/AN/AN/AN/A
SPDR SER TR    (COMP SOFTWARE)XSW186959N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR35561N/AN/AN/AN/A
SPDR SER TR    (AEROSPACE DEF)XAR263386N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO AGRGTE)LAG165554N/AN/AN/AN/A
SPDR SER TR    (PORTFLI TIPS ETF)IPE77458N/AN/AN/AN/A
SPDR SER TR    (PORTFLI INTRMDIT)ITE336734N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE100021N/AN/AN/AN/A
SPDR SER TR    (GLB DOW ETF)DGT2907N/AN/AN/AN/A
SPDR SER TR    (S&P RETAIL ETF)XRT51198N/AN/AN/AN/A
SPDR SER TR    (S&P METALS MNG)XME27434N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY903511N/AN/AN/AN/A
SPDR SER TR    (S&P INS ETF)KIE37780N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE38013N/AN/AN/AN/A
SPDR SER TR    (PORTFOLI S&P1500)TMW88764N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SML CAP)DSC37600N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG41172N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP VAL)EMV31900N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P400)EMM241415N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR454360N/AN/AN/AN/A
SPDR SER TR    (S&P SEMICNDCTR)XSD172872N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI299900N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB464689N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC22085N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN25602N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (ULT SHT TRM BD)ULST8821N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MFS SYS COR EQ)SYE28421N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (SPDR TR TACTIC)TOTL181792N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MFS SYS VAL EQ)SYV16784N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MFS SYS GWT EQ)SYG6109N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA182879N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY98340N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SH TSR)SST465483N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INV)FLRN151429N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG SRT TR)SJNK193258N/AN/AN/AN/A
SPDR SER TR    (OILGAS EQUIP)6299N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)435759N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)60477N/AN/AN/AN/A
SPDR SER TR    (S&P KENSHO NEW)427258N/AN/AN/AN/A
SPDR SER TR    (SPDR BLOOMBERG)357135N/AN/AN/AN/A
SPDR SER TR    (S&P1500MOMTILT)MMTM41310N/AN/AN/AN/A
SPDR SER TR    (DORSEY WRGT FI)23318N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BRC MUNIC)24372N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)536831N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)282739N/AN/AN/AN/A
SPDR SER TR    (SSGA US LRG ETF)LGLV63835N/AN/AN/AN/A
SPDR SER TR    (MSCI USA STRTGIC)60809N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P600)TWOK129179N/AN/AN/AN/A
SPDR SER TR    (SSGA US SMAL ETF)SMLV7302N/AN/AN/AN/A
SSGA ACTIVE TR    (SPDR DBLELN SHRT)4465N/AN/AN/AN/A
SSR MNG INC    (COM)21216N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB12721N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA28490N/AN/AN/AN/A
SABRE CORP    (COM)SABR45254N/AN/AN/AN/A
SACHEM CAP CORP    (COM)18610N/AN/AN/AN/A
SAFEHOLD INC    (COM)4611N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT12856N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM682949N/AN/AN/AN/A
SAN JUAN BASIN RTY TR    (UNIT BEN INT)SJT26122N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM2901N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND42186N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO63448N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY86192N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP8978N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT11137N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC4200N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB268517N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)9686N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW136357N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB44654N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX39431N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG395457N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV29827N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM812568N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA216529N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE334742N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE290453N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF38003N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX8648N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM)FNDB10074N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD916807N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF436952N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ50389N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH172646N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTRM TRM TRES)SCHR19285N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO323384N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP109235N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC28780N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC22252N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG89834N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)1965N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF10831N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA27270N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE12561N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN11331N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB77267N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV1216727N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP767946N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY463802N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE1408297N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF2509974N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI562400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK1070135N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)507921N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)209372N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU476057N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI4529N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE25741N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)575317N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI42387N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)46427N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW81396N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS17484N/AN/AN/AN/A
SEVERN BANCORP INC ANNAPOLIS    (COM)SVBI12231N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)22590N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX108359N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW34549N/AN/AN/AN/A
SHOPIFY INC    (CL A)55241N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY2361N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF20761N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG41510N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD2680N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI931452N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)3732N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX21092N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW123940N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS73609N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)185133N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COM)121633N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS53239N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (CL A COM)10102N/AN/AN/AN/A
SMITH MICRO SOFTWARE INC    (COM NEW)141994N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM25485N/AN/AN/AN/A
SNAP ON INC    (COM)SNA20467N/AN/AN/AN/A
SNAP INC    (CL A)148322N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)15871N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON17122N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE14595N/AN/AN/AN/A
SONOS INC    (COM)95590N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE57523N/AN/AN/AN/A
SOURCE CAP INC    (COM)SOR14181N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI70767N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB20438N/AN/AN/AN/A
SOUTHERN CO    (COM)SO556860N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU10216N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (COM)SONA17872N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV289863N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX12254N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COM)SPPI14465N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE65010N/AN/AN/AN/A
SPIRE INC    (COM)10391N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)36423N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK41899N/AN/AN/AN/A
SPROTT INC    (COM NEW)13363N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS140172N/AN/AN/AN/A
SPROTT PHYSICAL SILVER TR    (TR UNIT)PSLV224934N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM20242N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)174920N/AN/AN/AN/A
SPROTT ETF TR    (GOLD MINERS ETF)13957N/AN/AN/AN/A
SPROTT ETF TR    (JR GOLD MINERS E)5894N/AN/AN/AN/A
SQUARE INC    (CL A)210316N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA69971N/AN/AN/AN/A
STAG INDL INC    (COM)STAG85468N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK31142N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX654270N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD350087N/AN/AN/AN/A
STATE STR CORP    (COM)STT34984N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD14946N/AN/AN/AN/A
STELLUS CAP INVT CORP    (COM)SCM34341N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL10714N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)11522N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM15191N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR82746N/AN/AN/AN/A
STRATEGIC ED INC    (COM)4950N/AN/AN/AN/A
STRATEGY SHS    (DAY HAGAN NED)8863N/AN/AN/AN/A
STREAMLINE HEALTH SOLUTIONS    (COM)STRM276455N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK291859N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR8517N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN)SPH55688N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG11852N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)11738N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI4581N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF16361N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU62885N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR30584N/AN/AN/AN/A
SUNOCO LP/SUNOCO FIN CORP    (COM UT REP LP)SUN205615N/AN/AN/AN/A
SUNRUN INC    (COM)118053N/AN/AN/AN/A
SURO CAPITAL CORP    (COM NEW)27032N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG TTL ETN 22)RJI14520N/AN/AN/AN/A
SWISS HELVETIA FD INC    (COM)SWZ10379N/AN/AN/AN/A
SWITCH INC    (CL A)74216N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS4341N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV20107N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX18692N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF1215256N/AN/AN/AN/A
SYSCO CORP    (COM)SYY302113N/AN/AN/AN/A
TCG BDC INC    (COM)94081N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)373923N/AN/AN/AN/A
TC PIPELINES LP    (UT COM LTD PRT)TCLP6783N/AN/AN/AN/A
TCW STRATEGIC INCOME FD INC    (COM)TSI403407N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX841388N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS129880N/AN/AN/AN/A
T-MOBILE US INC    (RIGHT 07/27/2020)127172N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)20235N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)18695N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM182637N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO23930N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY50176N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS10231N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)9694N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT18724N/AN/AN/AN/A
TAPESTRY INC    (COM)71412N/AN/AN/AN/A
TARGET CORP    (COM)TGT289112N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP57628N/AN/AN/AN/A
TC ENERGY CORP    (COM)66551N/AN/AN/AN/A
TEKLA HEALTHCARE OPPORTUNITI    (SHS)THQ836427N/AN/AN/AN/A
TEKLA HEALTHCARE INVS    (SH BEN INT)HQH331633N/AN/AN/AN/A
TEKLA LIFE SCIENCES INVS    (SH BEN INT)HQL39290N/AN/AN/AN/A
TEKLA WORLD HEALTHCARE FD    (BEN INT SHS)18430N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)62269N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY1261N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX6148N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF71192N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS22736N/AN/AN/AN/A
TELLURIAN INC NEW    (COM)28246N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF10885N/AN/AN/AN/A
TEMPLETON EMERGING MKTS INCO    (COM)TEI24692N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD    (COM)GIM18313N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX10192N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC32510N/AN/AN/AN/A
TERADYNE INC    (COM)TER18962N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX34804N/AN/AN/AN/A
TERRAFORM PWR INC    (COM CL A)60561N/AN/AN/AN/A
TESLA INC    (COM)TSLA32247N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA489428N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK7310N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN238626N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL508N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH17493N/AN/AN/AN/A
TEXTRON INC    (COM)TXT32678N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX125800N/AN/AN/AN/A
THERAPEUTICSMD INC    (COM)TXMD399573N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)35307N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO88091N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)14517N/AN/AN/AN/A
THOR INDS INC    (COM)THO5238N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC58810N/AN/AN/AN/A
3M CO    (COM)MMM276127N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF7436N/AN/AN/AN/A
TIMKEN CO    (COM)TKR7278N/AN/AN/AN/A
TIMKENSTEEL CORP    (COM)TMST36287N/AN/AN/AN/A
TIMOTHY PLAN    (HIG DV STK ETF)50870N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL74282N/AN/AN/AN/A
TORO CO    (COM)TTC17042N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD88442N/AN/AN/AN/A
TORTOISE ENERGY INFRA CORP    (COM)99271N/AN/AN/AN/A
TORTOISE MIDSTRM ENERGY FD I    (COM)21149N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT78592N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COM)TOWN141593N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM20063N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO81868N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)8675N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG4992N/AN/AN/AN/A
TRANSUNION    (COM)25393N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV95927N/AN/AN/AN/A
TREX CO INC    (COM)TWP5229N/AN/AN/AN/A
TREVENA INC    (COM)TRVN16200N/AN/AN/AN/A
TRI CONTL CORP    (COM)TY426307N/AN/AN/AN/A
TRILLIUM THERAPEUTICS INC    (COM NEW)TRIL11800N/AN/AN/AN/A
TRIMTABS ETF TR    (ALL CAP US FREE)22782N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN12681N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK21677N/AN/AN/AN/A
TRUIST FINL CORP    (COM)385815N/AN/AN/AN/A
TRUSTCO BK CORP N Y    (COM)TRST13195N/AN/AN/AN/A
22ND CENTY GROUP INC    (COM)XXII117035N/AN/AN/AN/A
TWILIO INC    (CL A)17499N/AN/AN/AN/A
TWITTER INC    (COM)TWTR131157N/AN/AN/AN/A
TWITTER INC    (NOTE 1.000% 9/1)75000N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)70480N/AN/AN/AN/A
II-VI INC    (COM)IIVI22762N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN109876N/AN/AN/AN/A
UBS AG LONDON BRANCH    (EN LG CP GRWTH)FBGX707N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI75960N/AN/AN/AN/A
USA COMPRESSION PARTNERS LP    (COMUNIT LTDPAR)USAC398436N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB548237N/AN/AN/AN/A
U S SILICA HLDGS INC    (COM)SLCA112095N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)212469N/AN/AN/AN/A
UBIQUITI INC    (COM)3038N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA14556N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ31803N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA746823N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)176771N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL175568N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN64379N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP1114088N/AN/AN/AN/A
UNIQUE FABRICATING INC    (COM)100000N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI40669N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL81204N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS762255N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI60648N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD74437N/AN/AN/AN/A
UNITED STS 12 MONTH OIL FD L    (UNIT BEN INT)USL19005N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X523712N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH534506N/AN/AN/AN/A
UNITI GROUP INC    (COM)66987N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL24179N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCM T    (SH BEN INT)UHT14301N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS2456N/AN/AN/AN/A
UNUM GROUP    (COM)UNM20419N/AN/AN/AN/A
UPLAND SOFTWARE INC    (COM)UPLD16265N/AN/AN/AN/A
UPWORK INC    (COM)10768N/AN/AN/AN/A
URANIUM ENERGY CORP    (COM)UEC19504N/AN/AN/AN/A
V F CORP    (COM)VFC222673N/AN/AN/AN/A
VBI VACCINES INC    (COM NEW)11994N/AN/AN/AN/A
VEON LTD    (SPONSORED ADR)34792N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN2974N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE26040N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO176040N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY78798N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI4403N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV11729N/AN/AN/AN/A
VANECK MERK GOLD TRUST    (GOLD TRUST)99456N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX506340N/AN/AN/AN/A
VANECK VECTORS ETF TR    (VIDEO GAMING)8055N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GREEN BD ETF)9109N/AN/AN/AN/A
VANECK VECTORS ETF TR    (EMERGING MKTS HI)35461N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SHORT HIGH YIELD)38526N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PFD SECS EX FINL)63036N/AN/AN/AN/A
VANECK VECTORS ETF TR    (FALLEN ANGEL HG)150270N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MTG REIT INCOME)18102N/AN/AN/AN/A
VANECK VECTORS ETF TR    (CEF MUN INCOME E)233505N/AN/AN/AN/A
VANECK VECTORS ETF TR    (INVT GRADE FLTG)60362N/AN/AN/AN/A
VANECK VECTORS ETF TR    (LOW CARBN ENERGY)10277N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AMT FREE SHORT M)38504N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AMT FREE LONG MU)204784N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MORNINGSTAR INTL)39817N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE)1492453N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)31690N/AN/AN/AN/A
VANECK VECTORS ETF TR    (RETAIL ETF)10540N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AGRIBUSINESS ETF)11569N/AN/AN/AN/A
VANECK VECTORS ETF TR    (BIOTECH ETF)5994N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JR GOLD MINERS E)309911N/AN/AN/AN/A
VANECK VECTORS ETF TR    (VIETNAM ETF)18186N/AN/AN/AN/A
VANECK VECTORS ETF TR    (NAT RES ETF)8523N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AMT FREE INT ETF)68162N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JP MORGAN MKTS)11800N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)80800N/AN/AN/AN/A
VANECK VECTORS ETF TR    (OIL SVCS ETF)66716N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG1476722N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS841449N/AN/AN/AN/A
VANGUARD WORLD FD    (EXTENDED DUR)EDV13780N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG INTL STK ETF)37107N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG US STK ETF)140514N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK70892N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP VAL ETF)MGV48340N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP INDEX)MGC228758N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG8643N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 VAL IDX FD)VOOV7593N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 VAL)VIOV30101N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 GRTH)VIOG1580N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLLCP 600 IDX)VIOO113471N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 VAL)IVOV15522N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 GRTH)IVOG31085N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX)IVOO26951N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (LONG TERM BOND)BLV37818N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV197582N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV1016981N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND2081778N/AN/AN/AN/A
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF)VEA2788780N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM1924538N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL HIGH ETF)27037N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)96270N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (EMERG MKT BD ETF)VWOB57665N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP235911N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX353278N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI61809N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS36285N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)151114N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU460780N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO1648551N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF)VPL6807N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK26145N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR99502N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC140760N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE149532N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH355591N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT202249N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS66422N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT418962N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW16534N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU24822N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX400504N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH1279082N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH651042N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (TOTAL WLD BD ETF)15386N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS3000IDX)VTHR1725N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000GRW)VTWG11942N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000VAL)VTWV11166N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX)VTWO16768N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG188149N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT472040N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV83387N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000IDX)VONE20268N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS382927N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LG-TERM COR BD)VCLT77514N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT589696N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR4483N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR54399N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV49850N/AN/AN/AN/A
VENTAS INC    (COM)VTR106706N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)921425N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO2153822N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE145753N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT106381N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ524099N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK216944N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR157842N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO604206N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV195518N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF158956N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG684644N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV882156N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB532683N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI1175134N/AN/AN/AN/A
VERASTEM INC    (COM)VSTM25686N/AN/AN/AN/A
VEREIT INC    (COM)57774N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN6586N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ4496983N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX15256N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK7182N/AN/AN/AN/A
VERICEL CORP    (COM)VCEL14872N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX33867N/AN/AN/AN/A
VERU INC    (COM)27328N/AN/AN/AN/A
VIACOMCBS INC    (CL B)370169N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VICTORYSHS INTRM)12856N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VICTORYSHS US)295002N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 VOL)183548N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US DISCVRY)32428N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 ENH)874824N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS DEV ENH VL)11233N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM)517423N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS INTL VOLTY)14513N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US LRG CAP)20320N/AN/AN/AN/A
VIEMED HEALTHCARE INC    (COM)20775N/AN/AN/AN/A
VIEWRAY INC    (COM)76560N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)123138N/AN/AN/AN/A
VILLAGE FARMS INTL INC    (COM)14875N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM199437N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS21446N/AN/AN/AN/A
VIR BIOTECHNOLOGY INC    (COM)30264N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)61105N/AN/AN/AN/A
VIRTU FINL INC    (CL A)11685N/AN/AN/AN/A
VISA INC    (COM CL A)V1143565N/AN/AN/AN/A
VIRTUS GLOBAL MULTI-SEC INC    (COM)VGI10528N/AN/AN/AN/A
VIRTUS TOTAL RETURN FUND INC    (COM)66511N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)33142N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW14163N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD145547N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG90061N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA5552N/AN/AN/AN/A
VOYA EMERGING MKTS HIGH DIVI    (COM)IHD285004N/AN/AN/AN/A
VOYA GLBL ADV & PREM OPP FD    (COM)IGA132464N/AN/AN/AN/A
VOYA GLBL EQTY DIV & PREM OP    (COM)IGD289703N/AN/AN/AN/A
VOYA INFRASTRUCTURE INDLS &    (COM)IDE64697N/AN/AN/AN/A
VOYA INTL HIGH DIVID EQTY IN    (COM)IID27014N/AN/AN/AN/A
VOYA PRIME RATE TR    (SH BEN INT)PPR205228N/AN/AN/AN/A
VOYA NAT RES EQUITY INCOME F    (COM)IRR83554N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COM)203599N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC17897N/AN/AN/AN/A
VROOM INC    (COM)10000N/AN/AN/AN/A
WP CAREY INC    (COM)WPC97991N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY23140N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)202131N/AN/AN/AN/A
WABTEC    (COM)WAB14149N/AN/AN/AN/A
WALMART INC    (COM)WMT1983879N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA327520N/AN/AN/AN/A
WASHINGTON PRIME GROUP NEW    (COM)72790N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)41250N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI276469N/AN/AN/AN/A
WATERS CORP    (COM)WAT7687N/AN/AN/AN/A
WATSCO INC    (COM)WSO14068N/AN/AN/AN/A
WAYFAIR INC    (CL A)W3708N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS7352N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK5963N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC1107966N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL1719N/AN/AN/A