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STOCK TICKER:

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

IFP Advisors, Inc INSTITUTION : IFP 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
ABB LTD SPONSORED ADR    (Stock)ABB1507N/AN/AN/AN/A
AFLAC INC COM    (Stock)AFL3944N/AN/AN/AN/A
AGF INVTS TR AGFIQ US MK ANTI    (CEF)25841N/AN/AN/AN/A
AGNC INVT CORP COM    (REIT)8093N/AN/AN/AN/A
AES CORP COM    (Stock)AES7726N/AN/AN/AN/A
AIA GROUP LTD SPONSORED ADR    (Stock)AAGIY3543N/AN/AN/AN/A
ALPS ETF TR REIT DIVIDE DOGS    (Stock)GRI750N/AN/AN/AN/A
ALPS ETF TR ALERIAN MLP    (CEF)17518N/AN/AN/AN/A
ALPS ETF TR DISRUPTIVE TECH    (CEF)702N/AN/AN/AN/A
ALPS ETF TR MED BREAKTHGH    (CEF)SBIO27N/AN/AN/AN/A
ALPS ETF TR INTL SEC DV DOG    (CEF)IDOG100N/AN/AN/AN/A
AMC NETWORKS INC CL A    (Stock)AMCX634N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC COM    (Stock)AHS264N/AN/AN/AN/A
AMMO INC COM    (Stock)4425N/AN/AN/AN/A
AMR CORP ESCROW    (Stock)1000N/AN/AN/AN/A
ATT INC COM    (Stock)T140405N/AN/AN/AN/A
ATP OIL GAS CORP COM    (Stock)ATPG7750N/AN/AN/AN/A
ARK ETF TR INNOVATION ETF    (CEF)ARKK17590N/AN/AN/AN/A
ARK ETF TR AUTNMUS TECHNLGY    (CEF)ARKQ1723N/AN/AN/AN/A
ARK ETF TR GENOMIC REV ETF    (CEF)ARKG4296N/AN/AN/AN/A
ARK ETF TR NEXT GNRTN INTER    (CEF)ARKW4770N/AN/AN/AN/A
ARK ETF TR FINTECH INNOVA    (CEF)260N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS    (Stock)1278N/AN/AN/AN/A
ABATTIS BIOCEUTICALS CORP COM    (Stock)2748N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT27812N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV29985N/AN/AN/AN/A
ABERCROMBIE FITCH CO CL A    (Stock)ANF60N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM    (CEF)9N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS    (CEF)5666N/AN/AN/AN/A
ABIOMED INC COM    (Stock)ABMD11N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC COM    (Stock)112N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC COM    (Stock)ACAD22N/AN/AN/AN/A
ACADIA RLTY TR COM SH BEN INT    (Stock)AKR81N/AN/AN/AN/A
ACCESSPOWER CO INC COM    (Stock)ACCR50000N/AN/AN/AN/A
ACI WORLDWIDE INC COM    (Stock)ACIW2550N/AN/AN/AN/A
ACREAGE HLDGS INC COM SUB VTG    (Stock)518N/AN/AN/AN/A
ACRODYNE COMMUNICATIONS INC COM    (Stock)ACRO250N/AN/AN/AN/A
ACTIVISION BLIZZARD INC COM    (Stock)ATVI23653N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC COM    (Stock)ATNM4000N/AN/AN/AN/A
ACUITY BRANDS INC COM    (Stock)AYI11N/AN/AN/AN/A
ADIDAS AG ADR    (Stock)ADDYY54N/AN/AN/AN/A
ADHERA THERAPEUTICS INC COM    (Stock)1N/AN/AN/AN/A
ADOBE INC COM    (Stock)ADBE6810N/AN/AN/AN/A
ADUDDELL INDS INC COM    (Stock)ADDL2500N/AN/AN/AN/A
ADVANCE AUTO PARTS INC COM    (Stock)AAP96N/AN/AN/AN/A
ADVAXIS INC COM NEW    (Stock)666N/AN/AN/AN/A
AECOM COM    (Stock)ACM22N/AN/AN/AN/A
ADVISORSHARES TR ADVISORSHS ETF    (CEF)AADR2N/AN/AN/AN/A
ADVISORSHARES TR DORSY SHRT ETF    (CEF)25098N/AN/AN/AN/A
ADVISORSHARES TR NEWFLT MULSINC    (CEF)MINC1927N/AN/AN/AN/A
ADVISORSHARES TR RANGER EQUITY BE    (CEF)HDGE858779N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN COM    (Stock)ADES5626N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC COM    (Stock)2480N/AN/AN/AN/A
ADVANSIX INC COM    (Stock)8N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC COM    (Stock)784N/AN/AN/AN/A
ADYEN N V UNSPONSRED ADS    (Stock)377N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD10319N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL COM    (Stock)WMS49N/AN/AN/AN/A
AEGON N V NY REGISTRY SHS    (Stock)AEG15758N/AN/AN/AN/A
ADVANCED VIRAL RESH CORP COM    (Stock)ADVR10000N/AN/AN/AN/A
ADVANCED ENERGY INDS COM    (Stock)AEIS857N/AN/AN/AN/A
ESCROW ADOLOR CORP COM    (Stock)200N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN COM    (Stock)AMG278N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC COM    (Stock)A1654N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (Stock)AEM896N/AN/AN/AN/A
AGILE THERAPEUTICS INC COM    (Stock)AGRX5000N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC COM    (Stock)AGIO29N/AN/AN/AN/A
AGREE REALTY CORP COM    (Stock)ADC101N/AN/AN/AN/A
AGRIEURO CORP COM    (Stock)2500N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC COM    (Stock)2660N/AN/AN/AN/A
AIR LEASE CORP CL A    (Stock)AL245N/AN/AN/AN/A
AIR PRODS CHEMS INC COM    (Stock)APD2361N/AN/AN/AN/A
AIRBUS SE UNSPONSORED ADR    (Stock)EADSY149N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC COM    (Stock)AKAM2079N/AN/AN/AN/A
AKZO NOBEL NV SPONSRD ADS NEW    (Stock)35N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK406N/AN/AN/AN/A
ALBANY INTL CORP CL A    (Stock)AIN12N/AN/AN/AN/A
ALBEMARLE CORP COM    (Stock)ALB3577N/AN/AN/AN/A
ALCOA CORP COM    (Stock)2522N/AN/AN/AN/A
ALEXANDER BALDWIN INC NEW COM    (REIT)ALEX2958N/AN/AN/AN/A
ALEXANDERS INC COM    (Stock)ALX2N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN COM    (Stock)ARE88N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC COM    (Stock)ALXN298N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (Stock)BABA13451N/AN/AN/AN/A
ALIGN TECHNOLOGY INC COM    (Stock)ALGN237N/AN/AN/AN/A
ALLEGHANY CORP DEL COM    (Stock)Y5N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC COM    (Stock)ATI900N/AN/AN/AN/A
ALLEGIANT TRAVEL CO COM    (Stock)ALGT350N/AN/AN/AN/A
ALLETE INC COM NEW    (Stock)ALE32N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP COM    (Stock)ADS51N/AN/AN/AN/A
ALLIANCE RES PARTNER L P UT LTD PART    (Stock)ARLP4869N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (Stock)LNT5604N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN    (Stock)AB329N/AN/AN/AN/A
ALLIANZ SE UNSPONSRD ADS    (Stock)622N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC COM NEW    (Stock)200N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC COM    (Stock)3258N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN COM    (Stock)MDRX149N/AN/AN/AN/A
ALLSTATE CORP COM    (Stock)ALL1202N/AN/AN/AN/A
ALLY FINL INC COM    (Stock)ALLY1139N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC COM    (Stock)ALNY9N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR US QUAN VALUE    (CEF)QVAL244N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG2504N/AN/AN/AN/A
ALPHABET INC CAP STK CL A    (Stock)GOOGL7598N/AN/AN/AN/A
ALPHATEC HLDGS INC COM NEW    (Stock)9722N/AN/AN/AN/A
ALTERYX INC COM CL A    (Stock)895N/AN/AN/AN/A
ALTICE USA INC CL A    (Stock)10204N/AN/AN/AN/A
ESCROW ALTABA INC COM    (Stock)5356N/AN/AN/AN/A
ALTRA INDL MOTION CORP COM    (Stock)AIMC19N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO28714N/AN/AN/AN/A
AMADEUS IT GROUP S A UNSPONSORED ADS    (Stock)AMADY1161N/AN/AN/AN/A
AMARANTUS BIOSCIENCE HLDGS I COM NEW    (Stock)115000N/AN/AN/AN/A
AMAZON COM INC COM    (Stock)AMZN6692N/AN/AN/AN/A
AMBEV SA SPONSORED ADR    (Stock)ABEV21N/AN/AN/AN/A
AMEDISYS INC COM    (Stock)AMED152N/AN/AN/AN/A
AMEREN CORP COM    (Stock)AEE2739N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV SPON ADR L SHS    (Stock)AMX27N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL10205N/AN/AN/AN/A
HEALTHCARE TRUST INC NSA    (Stock)11482N/AN/AN/AN/A
AMERICAN ASSETS TR INC COM    (Stock)AAT52N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC COM    (Stock)ACC34N/AN/AN/AN/A
AMERICAN CENTY ETF TR QUALITY DIVRSFED    (Stock)428N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP5286N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN COM    (Stock)AEO164N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP3787N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO COM    (Stock)AFG29N/AN/AN/AN/A
AMERICAN HOMES 4 RENT CL A    (REIT)AMH10N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG724N/AN/AN/AN/A
AMER STATES WTR CO COM    (Stock)AWR1032N/AN/AN/AN/A
AMERICAN TOWER CORP NEW COM    (Stock)AMT15547N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW COM    (Stock)AWK4061N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO COM    (Stock)AMWD137N/AN/AN/AN/A
AMERICANN INC COM    (Stock)400N/AN/AN/AN/A
AMERICOLD RLTY TR COM    (Stock)1650N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Stock)ABC415N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (Stock)AMP1011N/AN/AN/AN/A
AMERIS BANCORP COM    (Stock)ABCB25N/AN/AN/AN/A
AMETEK INC COM    (Stock)AME135N/AN/AN/AN/A
AMGEN INC COM    (Stock)AMGN4518N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC COM STK CL A    (Stock)2000N/AN/AN/AN/A
AMPHENOL CORP NEW CL A    (Stock)APH1025N/AN/AN/AN/A
AMPLIFY ETF TR ONLIN RETL ETF    (CEF)465N/AN/AN/AN/A
AMPLIFY ETF TR CWP ENHANCED DIV    (CEF)380N/AN/AN/AN/A
AMPLIFY ETF TR BLOCKCHAIN LDR    (CEF)1100N/AN/AN/AN/A
AMPLIFY ETF TR BLACKSWAN GRWT    (CEF)1172N/AN/AN/AN/A
AMYRIS INC COM NEW    (Stock)2493N/AN/AN/AN/A
ANALOG DEVICES INC COM    (Stock)ADI1091N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP COM NEW    (Stock)4000N/AN/AN/AN/A
ANDES GOLD CORP COM NEW    (Stock)1N/AN/AN/AN/A
ANGIODYNAMICS INC COM    (Stock)ANGO312N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR    (Stock)AU4500N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SANV SPONSORED ADR    (Stock)BUD6956N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN COM    (Stock)NLY135003N/AN/AN/AN/A
ANSYS INC COM    (Stock)ANSS22N/AN/AN/AN/A
ANTARES PHARMA INC COM    (Stock)AIS1715N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM1086N/AN/AN/AN/A
ANTERO MIDSTREAM CORP COM    (Stock)236N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA2356N/AN/AN/AN/A
APARTMENT INVT MGMT CO CL A    (Stock)45N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC COM    (Stock)ARI10233N/AN/AN/AN/A
APHRIA INC COM    (Stock)8064N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC COM CL A    (Stock)10348N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)602N/AN/AN/AN/A
APPLE INC COM    (Stock)AAPL108964N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC COM NEW    (REIT)17539N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT25004N/AN/AN/AN/A
APTARGROUP INC COM    (Stock)ATR430N/AN/AN/AN/A
ARAMARK COM    (Stock)ARMK150N/AN/AN/AN/A
ARBOR RLTY TR INC COM    (Stock)ABR1515N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM1674N/AN/AN/AN/A
ARCHROCK INC COM    (Stock)290N/AN/AN/AN/A
ARCOSA INC COM    (Stock)702N/AN/AN/AN/A
ARCONIC CORPORATION COM    (Stock)128N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION CL A COM STK    (Stock)938N/AN/AN/AN/A
ARES CAP CORP COM    (Stock)ARCC53796N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (REIT)ACRE996N/AN/AN/AN/A
ARES MGMT LP COM SHS REG INT    (Stock)ARES101N/AN/AN/AN/A
ARGENX SE SPONSORED ADR    (Stock)334N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET120N/AN/AN/AN/A
ARK RESTAURANTS CORP COM    (Stock)ARKR338N/AN/AN/AN/A
ARKEMA SPON ADR    (Stock)ARKAY24N/AN/AN/AN/A
ARMOR ELECTRIC INC COM    (Stock)10000N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC COM NEW    (REIT)375N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC COM    (Stock)AWI796N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN COM    (Stock)18589N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT CL A    (Stock)APAM765N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC COM    (Stock)ABG1830N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC COM    (Stock)227N/AN/AN/AN/A
ASHTEAD GROUP PLC UNSPONSORED ADR    (Stock)ASHTY21N/AN/AN/AN/A
ASPEN TECHNOLOGY INC COM    (Stock)AZPN100N/AN/AN/AN/A
ASSOCIATED BANC CORP COM    (Stock)ASBC165N/AN/AN/AN/A
ASSURANT INC COM    (Stock)AIZ169N/AN/AN/AN/A
ASTRAZENECA PLC SPONSORED ADR    (Stock)AZN3581N/AN/AN/AN/A
ASTRONICS CORP CL B    (Stock)ATROB22N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC COM    (Stock)ATRA400N/AN/AN/AN/A
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA    (Stock)1400N/AN/AN/AN/A
ATLANTIC POWER CORP COM NEW    (Stock)ATLIF2400N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP COM    (Stock)2006N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN COM NEW    (Stock)AAWW35N/AN/AN/AN/A
ATLAS COPCO AB SP ADR A NEW    (Stock)ATLKY2465N/AN/AN/AN/A
ATLAS COPCO AB SP ADR B NEW    (Stock)ATLCY122N/AN/AN/AN/A
ATMOS ENERGY CORP COM    (Stock)ATO4011N/AN/AN/AN/A
ATRICURE INC COM    (Stock)ATRC728N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)172N/AN/AN/AN/A
AUTODESK INC COM    (Stock)ADSK287N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN COM    (Stock)ADP13360N/AN/AN/AN/A
AUTONATION INC COM    (Stock)AN481N/AN/AN/AN/A
AUTOZONE INC COM    (Stock)AZO169N/AN/AN/AN/A
AUXLY CANNABIS GROUP INC COM    (Stock)6000N/AN/AN/AN/A
AVALARA INC COM    (Stock)9N/AN/AN/AN/A
AVALONBAY CMNTYS INC COM    (Stock)AVB12N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)25N/AN/AN/AN/A
AVANGRID INC COM    (Stock)5756N/AN/AN/AN/A
AVANTOR INC COM    (Stock)200N/AN/AN/AN/A
AVERY DENNISON CORP COM    (Stock)AVY90N/AN/AN/AN/A
AVIS BUDGET GROUP COM    (Stock)CAR126N/AN/AN/AN/A
AVISTA CORP COM    (Stock)AVA2614N/AN/AN/AN/A
AXA SA SPONSORED ADR    (Stock)AXA791N/AN/AN/AN/A
AXON ENTERPRISE INC COM    (Stock)175N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG COM    (Stock)356N/AN/AN/AN/A
AYTU BIOSCIENCE INC COM PAR    (Stock)3000N/AN/AN/AN/A
B G FOODS INC NEW COM    (Stock)BGS3602N/AN/AN/AN/A
BAE SYSTEMS PLC SPONSORED ADR    (Stock)BAESY104N/AN/AN/AN/A
BASF SE SPONSORED ADR    (Stock)BASFY104N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE4448N/AN/AN/AN/A
BGC PARTNERS INC CL A    (Stock)BGCP1693N/AN/AN/AN/A
BHP GROUP PLC SPONSORED ADR    (Stock)BBL100N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC COM    (Stock)2475N/AN/AN/AN/A
BP PLC SPONSORED ADR    (Stock)BP61730N/AN/AN/AN/A
BNP PARIBAS SPONSORED ADR    (Stock)BNPQY24N/AN/AN/AN/A
BOFI HLDG INC COM    (Stock)BOFI437N/AN/AN/AN/A
BRK INC COM    (Stock)100N/AN/AN/AN/A
BWX TECHNOLOGIES INC COM    (Stock)BWXT602N/AN/AN/AN/A
BABCOCK WILCOX ENTERPRISES COM    (Stock)25N/AN/AN/AN/A
BADGER METER INC COM    (Stock)BMI258N/AN/AN/AN/A
BAIDU INC SPON ADR REP A    (Stock)BIDU274N/AN/AN/AN/A
BAKER HUGHES COMPANY CL A    (Stock)375N/AN/AN/AN/A
BALCHEM CORP COM    (Stock)BCPC109N/AN/AN/AN/A
BALL CORP COM    (Stock)BLL3594N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR    (Stock)BBV57N/AN/AN/AN/A
BANCO SANTANDER S.A. ADR    (Stock)STD450N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS COM    (Stock)30N/AN/AN/AN/A
BK OF AMERICA CORP COM    (Stock)BAC94255N/AN/AN/AN/A
BK OF AMERICA CORP 7.25CNV PFD L    (Convertible Preferred)BAC/PL1139N/AN/AN/AN/A
BANK HAWAII CORP COM    (Stock)BOH15N/AN/AN/AN/A
BANK MONTREAL QUE COM    (Stock)BMO401N/AN/AN/AN/A
BANK MONTREAL QUE MICRSECTR FANG    (Stock)545N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK1581N/AN/AN/AN/A
BANKUNITED FINL CORP CL A    (Stock)BKUNA1N/AN/AN/AN/A
BANKUNITED INC COM    (Stock)BKU32N/AN/AN/AN/A
BARCLAYS BANK PLC IPSP CROIL ETN36    (Stock)296N/AN/AN/AN/A
BARCLAYS BANK PLC DJUBS CMDT ETN36    (Stock)DJP16N/AN/AN/AN/A
BARCLAYS BANK PLC ETN GLB CARB38    (Stock)GRN1N/AN/AN/AN/A
BARNES NOBLE ED INC COM    (Stock)280N/AN/AN/AN/A
BARNES GROUP INC COM    (Stock)B174N/AN/AN/AN/A
BARRICK GOLD CORPORATION COM    (Stock)ABX63255N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (Stock)5586N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX5889N/AN/AN/AN/A
BAYER AG SPONSORED ADR    (Stock)BAYRY9050N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC COM    (Stock)BECN30N/AN/AN/AN/A
BECTON DICKINSON CO COM    (Stock)BDX3923N/AN/AN/AN/A
BED BATH BEYOND INC COM    (Stock)BBBY200N/AN/AN/AN/A
BEIGENE LTD SPONSORED ADR    (Stock)412N/AN/AN/AN/A
BENCHMARK ELECTRS INC COM    (Stock)BHE5478N/AN/AN/AN/A
BSP REALTY TRUST, INC.    (REIT)1607N/AN/AN/AN/A
BERKLEY W R CORP COM    (Stock)WRB3742N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B42985N/AN/AN/AN/A
BERRY GLOBAL GROUP INC COM    (Stock)BERY3269N/AN/AN/AN/A
BEST BUY INC COM    (Stock)BBY1403N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (Stock)BHP148N/AN/AN/AN/A
BEYOND MEAT INC COM    (Stock)1950N/AN/AN/AN/A
BIG LOTS INC COM    (Stock)BIG85N/AN/AN/AN/A
BIO RAD LABS INC CL A    (Stock)BIO62N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN COM    (Stock)BDSI500N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC COM    (Stock)BMRN1336N/AN/AN/AN/A
BION ENVIRONMENTAL TECH INC COM NEW    (Stock)BNET24756N/AN/AN/AN/A
BIOGEN INC COM    (Stock)BIIB6213N/AN/AN/AN/A
BIOTELEMETRY INC COM    (Stock)BEAT170N/AN/AN/AN/A
BIOCORRX INC COM NEW    (Stock)47N/AN/AN/AN/A
BIOTECHNE CORP COM    (Stock)TECH19N/AN/AN/AN/A
BIONTECH SE SPONSORED ADS    (Stock)200N/AN/AN/AN/A
BIOLASE INC COM NEW    (Stock)2060N/AN/AN/AN/A
BITCOIN SVCS INC COM    (Stock)10000N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR CL A    (Stock)BAH1230N/AN/AN/AN/A
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BUILDERS FIRSTSOURCE INC COM    (Stock)BLDR6844N/AN/AN/AN/A
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DANAHER CORPORATION COM    (Stock)DHR2332N/AN/AN/AN/A
DANONE SPONSORED ADR    (Stock)DANOY38N/AN/AN/AN/A
DARDEN RESTAURANTS INC COM    (Stock)DRI685N/AN/AN/AN/A
DASSAULT SYS S A SPONSORED ADR    (Stock)DASTY8N/AN/AN/AN/A
DATA CALL TECHNOLOGIES INC COM NEW    (Stock)2000N/AN/AN/AN/A
DATADOG INC CL A COM    (Stock)966N/AN/AN/AN/A
DAVE BUSTERS ENTMT INC COM    (Stock)PLAY200N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY    (CEF)639N/AN/AN/AN/A
DAVITA INC COM    (Stock)DVA1144N/AN/AN/AN/A
DECKERS OUTDOOR CORP COM    (Stock)DECK47N/AN/AN/AN/A
DEERE CO COM    (Stock)DE2162N/AN/AN/AN/A
DELCATH SYS INC COM NEW    (Stock)1N/AN/AN/AN/A
DELEK US HLDGS INC NEW COM    (Stock)750N/AN/AN/AN/A
DELL TECHNOLOGIES INC CL C    (Stock)635N/AN/AN/AN/A
DELTA AIR LINES INC DEL COM NEW    (Stock)DAL22617N/AN/AN/AN/A
DELUXE CORP COM    (Stock)DLX200N/AN/AN/AN/A
DENSO CORP ADR    (Stock)DNZOY43N/AN/AN/AN/A
DENTSPLY SIRONA INC COM    (Stock)1014N/AN/AN/AN/A
DEUTSCHE POST AG SPONSORED ADR    (Stock)DPSGY53N/AN/AN/AN/A
DEVON ENERGY CORP NEW COM    (Stock)DVN1904N/AN/AN/AN/A
DEXCOM INC COM    (Stock)DXCM340N/AN/AN/AN/A
DIAGEO P L C SPON ADR NEW    (Stock)DEO445N/AN/AN/AN/A
DIAMONDBACK ENERGY INC COM    (Stock)FANG122N/AN/AN/AN/A
DICKS SPORTING GOODS INC COM    (Stock)DKS7416N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN COM PAR    (Stock)13824N/AN/AN/AN/A
DIGERATI TECHNOLOGIES INC COM NEW    (Stock)DTGIQ200N/AN/AN/AN/A
DIGIMARC CORP NEW COM    (Stock)DMRC1000N/AN/AN/AN/A
DIGITAL ALLY INC COM NEW    (Stock)DGLY1300N/AN/AN/AN/A
DIGITAL RLTY TR INC COM    (Stock)DLR1530N/AN/AN/AN/A
DIGITAL TURBINE INC COM NEW    (Stock)APPS10000N/AN/AN/AN/A
DIODES INC COM    (Stock)DIOD15824N/AN/AN/AN/A
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DISCOVERY INC COM SER A    (Stock)DISCA1422N/AN/AN/AN/A
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DOCUSIGN INC COM    (Stock)710N/AN/AN/AN/A
DOLBY LABORATORIES INC COM CL A    (Stock)DLB1873N/AN/AN/AN/A
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DOLLARAMA INC COM    (Stock)DLMAF163N/AN/AN/AN/A
DOMINION ENERGY INC COM    (Stock)D16172N/AN/AN/AN/A
DOMINOS PIZZA INC COM    (Stock)DPZ367N/AN/AN/AN/A
DONALDSON INC COM    (Stock)DCI667N/AN/AN/AN/A
DORMAN PRODUCTS INC COM    (Stock)DORM150N/AN/AN/AN/A
DOUGLAS EMMETT INC COM    (Stock)DEI108N/AN/AN/AN/A
DOVER CORP COM    (Stock)DOV414N/AN/AN/AN/A
DOW INC COM    (Stock)6880N/AN/AN/AN/A
DRAFTKINGS INC COM CL A    (Stock)12429N/AN/AN/AN/A
DRIL QUIP INC COM    (Stock)DRQ1034N/AN/AN/AN/A
DROPBOX INC CL A    (Stock)1555N/AN/AN/AN/A
DSV PANALPINA AS UNSPONSORED ADR    (Stock)2320N/AN/AN/AN/A
DUKE REALTY CORP COM NEW    (Stock)DRE81N/AN/AN/AN/A
DUKE ENERGY CORP NEW COM NEW    (Stock)DUK18662N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC COM    (Stock)DNKN711N/AN/AN/AN/A
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DURECT CORP COM    (Stock)DRRX10000N/AN/AN/AN/A
DYNATRACE INC COM    (Stock)779N/AN/AN/AN/A
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E L F BEAUTY INC COM    (Stock)121N/AN/AN/AN/A
EOG RES INC COM    (Stock)EOG5641N/AN/AN/AN/A
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EQT CORP COM    (Stock)EQT421N/AN/AN/AN/A
EPR PPTYS COM SH BEN INT    (Stock)EPR578N/AN/AN/AN/A
EAGLE BANCORP INC MD COM    (Stock)EGBN19N/AN/AN/AN/A
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ETF SER SOLUTIONS ROUNDHILL ACQUI    (CEF)DVP2485N/AN/AN/AN/A
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ETFIS SER TR I VIRTUS PVT CR    (CEF)1000N/AN/AN/AN/A
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EASTERLY GOVT PPTYS INC COM    (REIT)595N/AN/AN/AN/A
EASTGROUP PPTY INC COM    (Stock)EGP36N/AN/AN/AN/A
EASTMAN CHEM CO COM    (Stock)EMN16123N/AN/AN/AN/A
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EBAY INC. COM    (Stock)EBAY4787N/AN/AN/AN/A
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EDITAS MEDICINE INC COM    (Stock)10N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP COM    (Stock)EW9624N/AN/AN/AN/A
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EHAVE INC COM NEW    (Stock)100N/AN/AN/AN/A
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ELDORADO RESORTS INC COM    (Stock)ERI1284N/AN/AN/AN/A
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EMCORE CORP COM NEW    (Stock)EMKR178N/AN/AN/AN/A
EMCOR GROUP INC COM    (Stock)EME1616N/AN/AN/AN/A
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EMERSON ELEC CO COM    (Stock)EMR20506N/AN/AN/AN/A
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ENERPLUS CORP COM    (Stock)ERF3465N/AN/AN/AN/A
ENGIE SPONS ADR    (Stock)28N/AN/AN/AN/A
ENNIS INC COM    (Stock)EBF84N/AN/AN/AN/A
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EPAM SYS INC COM    (Stock)EPAM300N/AN/AN/AN/A
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FLIR SYS INC COM    (Stock)FLIR84N/AN/AN/AN/A
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FACEBOOK INC CL A    (Stock)FB23826N/AN/AN/AN/A
FACEKEY CORP COM NEW    (Stock)5N/AN/AN/AN/A
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FIRST TR EXCHANGETRADED ALP SML CP GRW ALP    (CEF)FYC2983N/AN/AN/AN/A
FIRST TR EXCHANGETRADED ALP SML CAP VAL AL    (CEF)FYT378N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD NO AMER ENERGY    (CEF)EMLP6518N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD SENIOR LN FD    (CEF)FTSL8783N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL    (CEF)HYLS22540N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN    (CEF)329N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD MULTI ASSET DI    (CEF)MDIV22636N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD NASD TECH DIV    (CEF)TDIV100N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF    (CEF)FTHI133N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV    (CEF)RDVY3615N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF    (CEF)FV92839N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF    (CEF)2100N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL    (CEF)5669N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS    (CEF)315N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF    (CEF)538N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT    (CEF)IFV2252N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III PFD SECS INC ETF    (CEF)FPE20890N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY    (CEF)FMF24149N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD FST TR GLB FD    (CEF)FTGC1173N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III MANAGD MUN ETF    (CEF)FMB17593N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III LNGSHT EQUITY    (CEF)FTLS750N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III EME MRK BD ETF    (CEF)FEMB2340N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF    (CEF)4326N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF    (CEF)40467N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT    (CEF)LMBS386804N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF    (CEF)FDIV108N/AN/AN/AN/A
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FIRST TR EXCHANGETRADED FD DORSY WRGH VLU    (CEF)260N/AN/AN/AN/A
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF    (CEF)758N/AN/AN/AN/A
FISERV INC COM    (Stock)FISV1721N/AN/AN/AN/A
FIRSTENERGY CORP COM    (Stock)FE8716N/AN/AN/AN/A
FITBIT INC CL A    (Stock)FIT200N/AN/AN/AN/A
FIVE9 INC COM    (Stock)FIVN48N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC COM NEW    (Stock)80N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC COM    (Stock)FLT222N/AN/AN/AN/A
FLEXSHARES TR MORNSTAR USMKT    (CEF)TILT29N/AN/AN/AN/A
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FLEXSHARES TR MORNSTAR UPSTR    (CEF)GUNR172N/AN/AN/AN/A
FLEXSHARES TR IBOXX 3R TARGT    (CEF)TDTT19N/AN/AN/AN/A
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FLEXSHARES TR CR SCD US BD    (CEF)SKOR1081N/AN/AN/AN/A
FLEXSHARES TR GLB QLT RE IDX    (CEF)GQRE33N/AN/AN/AN/A
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FLEXSHARES TR M STAR DEV MKT    (Stock)TLTD477N/AN/AN/AN/A
FLEXSHARES TR QLT DIV DEF IDX    (Stock)QDEF9538N/AN/AN/AN/A
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FLUOR CORP NEW COM    (Stock)FLR1661N/AN/AN/AN/A
FLOWERS FOODS INC COM    (Stock)FLO1062N/AN/AN/AN/A
FLOWSERVE CORP COM    (Stock)FLS61N/AN/AN/AN/A
FLOWR CORP NEW COM    (Stock)200N/AN/AN/AN/A
FLUENT INC COM    (Stock)977N/AN/AN/AN/A
FOOT LOCKER INC COM    (Stock)FL223N/AN/AN/AN/A
FORD MTR CO DEL COM    (Stock)F89161N/AN/AN/AN/A
FORTIS INC COM    (Stock)FRTSF6558N/AN/AN/AN/A
FORTINET INC COM    (Stock)FTNT4179N/AN/AN/AN/A
FORTIVE CORP COM    (Stock)FTV106N/AN/AN/AN/A
FORTERRA INC COM    (Stock)200N/AN/AN/AN/A
FORTUNE BRANDS HOME SEC IN COM    (Stock)FBHS1756N/AN/AN/AN/A
FORWARD AIR CORP COM    (Stock)FWRD172N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC COM    (REIT)90N/AN/AN/AN/A
FOX CORP CL A COM    (Stock)5976N/AN/AN/AN/A
FOX CORP CL B COM    (Stock)13N/AN/AN/AN/A
FOX PETE INC COM NEW    (Stock)FXPT12500N/AN/AN/AN/A
FRANCO NEV CORP COM    (Stock)FNNVF1950N/AN/AN/AN/A
FRANKLIN ELEC INC COM    (Stock)FELE202N/AN/AN/AN/A
FRANKLIN RESOURCES INC COM    (Stock)BEN2715N/AN/AN/AN/A
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FREEPORTMCMORAN INC CL B    (Stock)FCX8454N/AN/AN/AN/A
FRESHPET INC COM    (Stock)FRPT15N/AN/AN/AN/A
FRONTDOOR INC COM    (Stock)63N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP COM NEW    (Stock)206N/AN/AN/AN/A
FUELCELL ENERGY INC COM    (Stock)1000N/AN/AN/AN/A
FS KKR CAP CORP II COM    (Stock)40942N/AN/AN/AN/A
FULLER H B CO COM    (Stock)FUL954N/AN/AN/AN/A
GATX CORP COM    (Stock)GMT1004N/AN/AN/AN/A
GEO GROUP INC NEW COM    (REIT)GEO5069N/AN/AN/AN/A
GCI LIBERTY INC COM CLASS A    (Stock)87N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC COM    (Stock)2408N/AN/AN/AN/A
GNC HLDGS INC COM CL A    (Stock)GNC21N/AN/AN/AN/A
GW PHARMACEUTICALS PLC ADS    (Stock)GWPH414N/AN/AN/AN/A
G III APPAREL GROUP LTD COM    (Stock)GIII278N/AN/AN/AN/A
GMS INC COM    (Stock)58N/AN/AN/AN/A
GSX TECHEDU INC SPONSORED ADS    (Stock)15N/AN/AN/AN/A
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA    (Stock)6472N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC COM NEW    (Stock)GALT500N/AN/AN/AN/A
GALLAGHER ARTHUR J CO COM    (Stock)AJG528N/AN/AN/AN/A
GAMING LEISURE PPTYS INC COM    (REIT)GLPI26N/AN/AN/AN/A
GAMESTOP CORP NEW CL A    (Stock)GME338N/AN/AN/AN/A
GANNETT CO INC COM    (Stock)7N/AN/AN/AN/A
GAP INC COM    (Stock)GPS363N/AN/AN/AN/A
GARRETT MOTION INC COM    (Stock)50N/AN/AN/AN/A
GARTNER INC COM    (Stock)IT98N/AN/AN/AN/A
GAZPROM PJSC SPON ADR    (Stock)OGZPY99N/AN/AN/AN/A
GENERAC HLDGS INC COM    (Stock)GNRC6152N/AN/AN/AN/A
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GENERAL DYNAMICS CORP COM    (Stock)GD1299N/AN/AN/AN/A
GENERAL ELECTRIC CO COM    (Stock)GE86082N/AN/AN/AN/A
GENERAL MLS INC COM    (Stock)GIS31249N/AN/AN/AN/A
GENERAL MTRS CO COM    (Stock)GM4459N/AN/AN/AN/A
GENTEX CORP COM    (Stock)GNTX79421N/AN/AN/AN/A
GENESIS ENERGY L P UNIT LTD PARTN    (Stock)GEL196N/AN/AN/AN/A
GENIUS BRANDS INTL INC COM    (Stock)750N/AN/AN/AN/A
GENUINE PARTS CO COM    (Stock)GPC2241N/AN/AN/AN/A
GENWORTH FINL INC COM CL A    (Stock)GNW200N/AN/AN/AN/A
GERON CORP COM    (Stock)GERN9500N/AN/AN/AN/A
GETTY RLTY CORP NEW COM    (Stock)GTY210N/AN/AN/AN/A
GIBRALTAR INDS INC COM    (Stock)ROCK54N/AN/AN/AN/A
GILEAD SCIENCES INC COM    (Stock)GILD11939N/AN/AN/AN/A
GIVAUDAN SA ADR    (Stock)GVDNY57N/AN/AN/AN/A
GLACIER BANCORP INC NEW COM    (Stock)GBCI242N/AN/AN/AN/A
GLADSTONE LD CORP COM    (Stock)LAND2892N/AN/AN/AN/A
GLAUKOS CORP COM    (Stock)50N/AN/AN/AN/A
GLAXOSMITHKLINE PLC SPONSORED ADR    (Stock)GSK5635N/AN/AN/AN/A
GLOBAL NET LEASE INC COM NEW    (REIT)443N/AN/AN/AN/A
GLOBALSCAPE INC COM    (Stock)GSB60N/AN/AN/AN/A
GLOBAL PMTS INC COM    (Stock)GPN1130N/AN/AN/AN/A
GLOBAL X FDS GLBX SUPRINC ETF    (CEF)SPFF460N/AN/AN/AN/A
GLOBAL X FDS GLB X SUPERDIV    (CEF)SDIV503N/AN/AN/AN/A
GLOBAL MED REIT INC COM NEW    (REIT)217N/AN/AN/AN/A
GLOBAL X FDS GLB X MLP ENRG I    (CEF)35N/AN/AN/AN/A
GLOBAL X FDS GLBL X MLP ETF    (CEF)129N/AN/AN/AN/A
GLOBAL X FDS CANNABIS ETF    (CEF)10N/AN/AN/AN/A
GLOBAL X FDS CLOUD COMPUTNG    (CEF)16945N/AN/AN/AN/A
GLOBAL X FDS RUSSELL 2000    (Stock)53043N/AN/AN/AN/A
GLOBAL X FDS SP 500 COVERED    (CEF)32559N/AN/AN/AN/A
GLOBAL X FDS NASDAQ 100 COVER    (CEF)384842N/AN/AN/AN/A
GLOBAL X FDS US PFD ETF    (CEF)4135N/AN/AN/AN/A
GLOBAL X FDS US INFR DEV ETF    (CEF)416N/AN/AN/AN/A
GLOBAL X FDS RBTCS ARTFL INTE    (CEF)194N/AN/AN/AN/A
GLOBAL X FDS FINTECH ETF    (CEF)135N/AN/AN/AN/A
GLOBAL X FDS GLOBAL X SILVER    (CEF)2N/AN/AN/AN/A
GLOBAL X FDS LITHIUM BTRY ETF    (CEF)1615N/AN/AN/AN/A
GLOBAL X FDS GLOBAL X URANIUM    (CEF)500N/AN/AN/AN/A
GLOBUS MED INC CL A    (Stock)GMED113N/AN/AN/AN/A
GLOBE LIFE INC COM    (Stock)3101N/AN/AN/AN/A
GLOBAL GAMING TECHNOLOGES CO COM NEW    (Stock)50N/AN/AN/AN/A
GLU MOBILE INC COM    (Stock)GLUU160N/AN/AN/AN/A
GODADDY INC CL A    (Stock)GDDY985N/AN/AN/AN/A
GOLD STD VENTURES CORP COM    (Stock)GSV200N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC COM    (Stock)GS890N/AN/AN/AN/A
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GOLDMAN SACHS ETF TR JUST US LRG CP    (CEF)2369N/AN/AN/AN/A
GOLDMAN SACHS ETF TR EQUAL WEIGHT US    (Stock)610N/AN/AN/AN/A
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GOLDMAN SACHS MLP INC OPP FD COM    (Stock)570N/AN/AN/AN/A
GOODYEAR TIRE RUBR CO COM    (Stock)GT1118N/AN/AN/AN/A
GOPRO INC CL A    (Stock)GPRO20N/AN/AN/AN/A
GORMAN RUPP CO COM    (Stock)GRC1650N/AN/AN/AN/A
GOURMETS CHOICE COFFEE INC COM    (Stock)2000N/AN/AN/AN/A
GRACE W R CO DEL NEW COM    (Stock)GRA87N/AN/AN/AN/A
GRACO INC COM    (Stock)GGG1910N/AN/AN/AN/A
GRAHAM HLDGS CO COM CL B    (Stock)GHC121N/AN/AN/AN/A
GRAINGER W W INC COM    (Stock)GWW320N/AN/AN/AN/A
GRAND CANYON ED INC COM    (Stock)LOPE9N/AN/AN/AN/A
PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)    (Option)1000N/AN/AN/AN/A
GRANITE CONSTR INC COM    (Stock)GVA343N/AN/AN/AN/A
GRANITE PT MTG TR INC COM STK    (REIT)1198N/AN/AN/AN/A
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GRAY TELEVISION INC COM    (Stock)GTN10630N/AN/AN/AN/A
GRAYSCALE BITCOIN TR BTC SHS    (Stock)148376N/AN/AN/AN/A
GREAT BASIN GOLD LTD COM    (Stock)GBN10000N/AN/AN/AN/A
GREAT WESTN BANCORP INC COM    (Stock)GWB147N/AN/AN/AN/A
GREATER HERITAGE CORP COM    (Stock)250N/AN/AN/AN/A
GREEN PLAINS INC COM    (Stock)GPRE21N/AN/AN/AN/A
GREEN THUMB INDUSTRIES INC SUB VTG SHS    (Stock)1313N/AN/AN/AN/A
GREIF INC CL A    (Stock)GEF3715N/AN/AN/AN/A
GRIFFINAMERICAN HEALTHCARE COMMON STOCK    (Stock)16060N/AN/AN/AN/A
GRIFFIN CAP ESSENTIAL ASSET COM CL E    (REIT)3285N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP COM    (Stock)3937N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC COM    (Stock)GPI659N/AN/AN/AN/A
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA    (Stock)15645N/AN/AN/AN/A
GRUBHUB INC COM    (Stock)GRUB32N/AN/AN/AN/A
GUARDANT HEALTH INC COM    (Stock)1395N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC COM    (Stock)GWRE895N/AN/AN/AN/A
GULFPORT ENERGY CORP COM NEW    (Stock)GPOR58N/AN/AN/AN/A
HCA HEALTHCARE INC COM    (Stock)HCA17302N/AN/AN/AN/A
HDFC BANK LTD SPONSORED ADS    (Stock)HDB1920N/AN/AN/AN/A
HD SUPPLY HLDGS INC COM    (Stock)2256N/AN/AN/AN/A
HMS HLDGS CORP COM    (Stock)HMSY193N/AN/AN/AN/A
HMS INCOME FD INC COM    (Stock)15586N/AN/AN/AN/A
HSBC HLDGS PLC SPON ADR NEW    (Stock)HBC213N/AN/AN/AN/A
HP INC COM    (Stock)HPQ9142N/AN/AN/AN/A
HSBC USA INC VAR CMTZ 260221 USD10    (Stock)6000N/AN/AN/AN/A
HW HLDGS INC COM    (Stock)4N/AN/AN/AN/A
HAEMONETICS CORP COM    (Stock)HAE32N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC COM    (Stock)HAIN154N/AN/AN/AN/A
HALBERD CORP COM    (Stock)250000N/AN/AN/AN/A
HALLIBURTON CO COM    (Stock)HAL1982N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS)    (Option)700N/AN/AN/AN/A
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HANCOCK WHITNEY CORPORATION COM    (Stock)HBHC91N/AN/AN/AN/A
HANESBRANDS INC COM    (Stock)HBI13379N/AN/AN/AN/A
HANMI FINL CORP COM NEW    (Stock)HAFC46N/AN/AN/AN/A
HANOVER INS GROUP INC COM    (Stock)THG571N/AN/AN/AN/A
HARLEY DAVIDSON INC COM    (Stock)HOG631N/AN/AN/AN/A
HARLEYSVILLE FINL CORP COM    (Stock)9335N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC COM    (Stock)HIG729N/AN/AN/AN/A
HARVEST HEALTH REC INC COM SUB VTG    (Stock)100N/AN/AN/AN/A
HASBRO INC COM    (Stock)HAS173N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES COM    (Stock)HE366N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC COM    (Stock)HCSG33N/AN/AN/AN/A
HEALTHCARE TR AMER INC CL A NEW    (Stock)HTA2564N/AN/AN/AN/A
HEALTHEQUITY INC COM    (Stock)HQY100N/AN/AN/AN/A
HEALTHCARE TRUST, INC    (REIT)1669N/AN/AN/AN/A
HEARTLAND EXPRESS INC COM    (Stock)HTLD459N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC COM    (Stock)23465N/AN/AN/AN/A
HECLA MNG CO COM    (Stock)HL460N/AN/AN/AN/A
HEICO CORP NEW COM    (Stock)HEI93N/AN/AN/AN/A
HEICO CORP NEW CL A    (Stock)HEI/A705N/AN/AN/AN/A
HEIDELBERGCEMENT AG UNSPONSORD ADR    (Stock)HDELY600N/AN/AN/AN/A
HELLENIC TELECOM ORG S A SPONSORED ADR    (Stock)OTE20N/AN/AN/AN/A
HELMERICH PAYNE INC COM    (Stock)HP2259N/AN/AN/AN/A
HENNES MAURITZ AB ADR    (Stock)HNNMY19N/AN/AN/AN/A
HENRY JACK ASSOC INC COM    (Stock)JKHY1523N/AN/AN/AN/A
HERC HLDGS INC COM    (Stock)HRI1N/AN/AN/AN/A
HERMES INTL SCA ADR    (Stock)HESAY250N/AN/AN/AN/A
HERSHEY CO COM    (Stock)HSY377N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC COM    (Stock)HTZ2453N/AN/AN/AN/A
HESS CORP COM    (Stock)HES80N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C COM    (Stock)HPE6911N/AN/AN/AN/A
HEXCEL CORP NEW COM    (Stock)HXL342N/AN/AN/AN/A
HEXO CORP COM    (Stock)300N/AN/AN/AN/A
HINES GLOBAL INCOME TRUST INC CLASS AX NSA    (Stock)7656N/AN/AN/AN/A
HIGHLANDS REIT INC COM    (REIT)124687N/AN/AN/AN/A
HIGHWOODS PPTYS INC COM    (Stock)HIW28N/AN/AN/AN/A
HILL ROM HLDGS INC COM    (Stock)HRC59N/AN/AN/AN/A
HILLENBRAND INC COM    (Stock)HI454N/AN/AN/AN/A
HIGHLANDS REIT INC NSA    (Stock)2934N/AN/AN/AN/A
HILLTOP HOLDINGS INC COM    (Stock)HTH94N/AN/AN/AN/A
HILTON GRAND VACATIONS INC COM    (Stock)1N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC COM    (Stock)1019N/AN/AN/AN/A
HINES GLOBAL REIT INC COM    (REIT)90530N/AN/AN/AN/A
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HITACHI LTD ADR 2 COM    (Stock)HIT6N/AN/AN/AN/A
HINES GLOBAL REIT NSA    (Stock)78137N/AN/AN/AN/A
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)    (Option)200N/AN/AN/AN/A
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HOLOGIC INC COM    (Stock)HOLX87N/AN/AN/AN/A
HOME BANCSHARES INC COM    (Stock)HOMB2144N/AN/AN/AN/A
HOME DEPOT INC COM    (Stock)HD19397N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS)    (Option)600N/AN/AN/AN/A
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HONEYWELL INTL INC COM    (Stock)HON24640N/AN/AN/AN/A
HOOKER FURNITURE CORP COM    (Stock)HOFT254N/AN/AN/AN/A
HOPE BANCORP INC COM    (Stock)145N/AN/AN/AN/A
HORMEL FOODS CORP COM    (Stock)HRL10334N/AN/AN/AN/A
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HOULIHAN LOKEY INC CL A    (Stock)47N/AN/AN/AN/A
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HOWMET AEROSPACE INC COM    (Stock)3066N/AN/AN/AN/A
HOYA CORP SPONSORED ADR    (Stock)HOCPY32N/AN/AN/AN/A
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CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS)    (Option)200N/AN/AN/AN/A
HUBBELL INC COM    (Stock)366N/AN/AN/AN/A
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)    (Option)1500N/AN/AN/AN/A
CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS)    (Option)1400N/AN/AN/AN/A
CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS)    (Option)1500N/AN/AN/AN/A
CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS)    (Option)200N/AN/AN/AN/A
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)    (Option)1000N/AN/AN/AN/A
CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS)    (Option)200N/AN/AN/AN/A
CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS)    (Option)500N/AN/AN/AN/A
CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS)    (Option)1500N/AN/AN/AN/A
CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS)    (Option)400N/AN/AN/AN/A
HUMANA INC COM    (Stock)HUM2114N/AN/AN/AN/A
HUNT J B TRANS SVCS INC COM    (Stock)JBHT200N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC COM    (Stock)HBAN11403N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC COM    (Stock)HII335N/AN/AN/AN/A
HUNTSMAN CORP COM    (Stock)HUN1238N/AN/AN/AN/A
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)    (Option)1000N/AN/AN/AN/A
PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS)    (Option)500N/AN/AN/AN/A
HYATT HOTELS CORP COM CL A    (Stock)H3580N/AN/AN/AN/A
PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)    (Option)400N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I CL A    (Stock)HY50N/AN/AN/AN/A
IAC INTERACTIVECORP COM    (Stock)IACI55N/AN/AN/AN/A
IAA INC COM    (Stock)426N/AN/AN/AN/A
ICF INTL INC COM    (Stock)ICFI135N/AN/AN/AN/A
ICU MED INC COM    (Stock)ICUI13N/AN/AN/AN/A
ICORECONNECT INC COM    (Stock)561N/AN/AN/AN/A
IPG PHOTONICS CORP COM    (Stock)IPGP125N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC COM    (Stock)953N/AN/AN/AN/A
ITT INC COM    (Stock)94N/AN/AN/AN/A
IANTHUS CAP HLDGS INC COM    (Stock)296N/AN/AN/AN/A
IBERIABANK CORP COM    (Stock)IBKC533N/AN/AN/AN/A
IBIO INC COM NEW    (Stock)1000N/AN/AN/AN/A
ICAHN ENTERPRISES LP DEPOSITARY UNIT    (Stock)IEP300N/AN/AN/AN/A
IDACORP INC COM    (Stock)IDA730N/AN/AN/AN/A
IDEX CORP COM    (Stock)IEX81N/AN/AN/AN/A
IDEXX LABS INC COM    (Stock)IDXX33N/AN/AN/AN/A
IHEARTMEDIA INC CLASS B    (Stock)534N/AN/AN/AN/A
PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS)    (Option)100N/AN/AN/AN/A
ILLINOIS TOOL WKS INC COM    (Stock)ITW3608N/AN/AN/AN/A
ILLUMINA INC COM    (Stock)ILMN151N/AN/AN/AN/A
IMAGINEAR INC COM    (Stock)40000N/AN/AN/AN/A
IMMUNOGEN INC COM    (Stock)IMGN229N/AN/AN/AN/A
IMPERIAL BRANDS PLC SPON ADR    (Stock)360N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS)    (Option)2000N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS)    (Option)1000N/AN/AN/AN/A
IMMUNOMEDICS INC COM    (Stock)IMMU7145N/AN/AN/AN/A
IMPERIAL PETE INC COM PAR $0.006    (Stock)1470500N/AN/AN/AN/A
IMPINJ INC COM    (Stock)555N/AN/AN/AN/A
INCYTE CORP COM    (Stock)INCY72N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS)    (Option)38500N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS)    (Option)5500N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC COM    (REIT)IRT800N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS COM    (Stock)INDB30N/AN/AN/AN/A
INDEXIQ ETF TR HEDGE MLTI ETF    (Stock)QAI5N/AN/AN/AN/A
INDEXIQ ETF TR IQ MRGR ARB ETF    (Stock)MNA29880N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME    (Stock)598N/AN/AN/AN/A
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS)    (Option)100N/AN/AN/AN/A
PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS)    (Option)1000N/AN/AN/AN/A
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS)    (Option)700N/AN/AN/AN/A
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR    (Stock)IDEXY224N/AN/AN/AN/A
INDIVIOR PLC SPONSORED ADR    (Stock)INVVY1N/AN/AN/AN/A
INVENTRUST PROPERTIES CORP NSA    (Stock)2934N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT    (Stock)63N/AN/AN/AN/A
CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS)    (Option)1500N/AN/AN/AN/A
INFINEON TECHNOLOGIES AG SPONSORED ADR    (Stock)IFX38N/AN/AN/AN/A
INFOSYS LTD SPONSORED ADR    (Stock)INFY80N/AN/AN/AN/A
ING GROEP N.V. SPONSORED ADR    (Stock)ING599N/AN/AN/AN/A
INGERSOLL RAND INC COM    (Stock)1484N/AN/AN/AN/A
INGEVITY CORP COM    (Stock)1220N/AN/AN/AN/A
INGREDION INC COM    (Stock)INGR1207N/AN/AN/AN/A
INLAND REAL ESTATE INCOME TR COM    (REIT)1640N/AN/AN/AN/A
PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS)    (Option)1000N/AN/AN/AN/A
INPHI CORP COM    (Stock)IPHI577N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC COM NEW    (Stock)INO1550N/AN/AN/AN/A
INSPERITY INC COM    (Stock)NSP720N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC COM    (REIT)677N/AN/AN/AN/A
INSEEGO CORP COM    (Stock)2875N/AN/AN/AN/A
INNOVATOR ETFS TR IBD 50 ETF    (CEF)506N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA BF    (CEF)51496N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA    (CEF)300N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BUF    (CEF)160178N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BUFR    (CEF)7281N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)13472N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)290N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 POWER    (CEF)4534N/AN/AN/AN/A
INNOVATOR ETFS TR NASDAQ 100 PWR    (CEF)15156N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 POWER    (CEF)58227N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA    (CEF)35223N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BU    (CEF)6714N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER E    (CEF)139697N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 POWER    (CEF)2437N/AN/AN/AN/A
INNOVATOR ETFS TR RUSSELL 2000 P    (CEF)121N/AN/AN/AN/A
INNOVATOR ETFS TR NASDAQ 100 PWR    (CEF)17926N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR    (CEF)24499N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (Stock)28553N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BU    (CEF)18703N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)17189N/AN/AN/AN/A
INNOVATOR ETFS TR MSCI EAFE PWR    (CEF)128N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA    (CEF)13355N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BU    (CEF)19903N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)33412N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFETF    (CEF)564N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)1659N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWRETF    (CEF)11966N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR    (CEF)4256N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BU    (CEF)4170N/AN/AN/AN/A
INNOVATOR ETFS TR II SP INVSTMNT GRD    (CEF)39N/AN/AN/AN/A
INNERGEX RENEWABLE ENERGY IN COM    (Stock)791N/AN/AN/AN/A
INPIXON COM    (Stock)1000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C COM NEW    (Stock)IART283N/AN/AN/AN/A
INTEL CORP COM    (Stock)INTC94101N/AN/AN/AN/A
INTER PARFUMS INC COM    (Stock)IPAR60N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN COM    (Stock)ICPT12N/AN/AN/AN/A
INTERDYNE CO COM    (Stock)2000N/AN/AN/AN/A
INTERFACE INC COM    (Stock)TILE575N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN COM    (Stock)ICE6862N/AN/AN/AN/A
INTERDIGITAL INC COM    (Stock)IDCC6N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR COM    (Stock)IBOC206N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS COM    (Stock)IBM6659N/AN/AN/AN/A
INTERNATIONAL CAVITATION TEC COM    (Stock)2140N/AN/AN/AN/A
INTERNATIONAL FLAVORSFRAGRA COM    (Stock)IFF2328N/AN/AN/AN/A
PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS)    (Option)1000N/AN/AN/AN/A
INTL PAPER CO COM    (Stock)IP29348N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN COM    (Stock)THM82674N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC COM    (Stock)IPG1239N/AN/AN/AN/A
INTERSECT ENT INC COM    (Stock)XENT100N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL    (CEF)3926N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST    (CEF)288N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN    (CEF)18566N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT    (CEF)19184N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR    (CEF)29578N/AN/AN/AN/A
INVESCO QQQ TR UNIT SER 1    (CEF)145361N/AN/AN/AN/A
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD    (CEF)9826N/AN/AN/AN/A
INTUIT COM    (Stock)INTU6615N/AN/AN/AN/A
INTUITIVE SURGICAL INC COM NEW    (Stock)ISRG445N/AN/AN/AN/A
INUVO INC COM NEW    (Stock)INUV120N/AN/AN/AN/A
INVENTRUST PPTYS CORP COM    (REIT)93628N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN    (CEF)950N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN    (CEF)40N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T WATER RES ETF    (CEF)6113N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP SML600 VAL    (CEF)500N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR    (CEF)98N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ    (CEF)74930N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50    (CEF)6925N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 QUALITY    (CEF)64620N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL    (CEF)342N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT    (CEF)1841N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL UTL    (CEF)394N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC    (CEF)1509N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL REL    (CEF)366N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT    (CEF)1519N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN    (CEF)870N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT    (CEF)91177N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR    (CEF)25N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL STP    (CEF)256N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS    (CEF)36N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT    (CEF)512N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM    (CEF)2628N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV    (CEF)92327N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN    (CEF)350N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV    (CEF)3100N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS    (CEF)971N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE    (CEF)32N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON    (CEF)443N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM    (CEF)6249N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST    (CEF)897N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK UNIT    (CEF)541N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE    (CEF)64161N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP SMLCP HELT    (CEF)435N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP SMLCP DISC    (CEF)951N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP MIDCP LOW    (CEF)4067N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP INTL LOW    (CEF)322N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP GBL WATER    (CEF)200N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS    (CEF)1N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP 500 MOMNTM    (CEF)22180N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP500 LOW VOL    (CEF)54366N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP500 HDL VOL    (CEF)1240N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II SP 500 ENHNCD    (Stock)29991N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II PFD ETF    (CEF)100665N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II NATL AMT MUNI    (CEF)6524N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR    (CEF)170N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT    (CEF)1220N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD    (CEF)800N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II GLOBAL WATER    (CEF)400N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP    (CEF)24592N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG    (CEF)9534N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG    (CEF)10314N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY    (CEF)40N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT    (CEF)3979N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP SMLCP LOW    (CEF)699N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SR LN ETF    (CEF)4340N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE    (CEF)4480N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP SMALLCAP 600    (CEF)215N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SOLAR ETF    (CEF)7814N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T TAXABLE MUN BD    (CEF)5889N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T GBL CLEAN ENRG    (CEF)36N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T VAR RATE PFD    (CEF)8650N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T TREAS COLATERL    (CEF)16767N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB    (CEF)2618N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY    (CEF)338N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM    (CEF)196N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB    (CEF)6882N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY    (CEF)2848N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY    (CEF)2814N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB    (CEF)3407N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY    (CEF)7281N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB    (CEF)5724N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY    (CEF)3035N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB    (CEF)3734N/AN/AN/AN/A
POWERSHARES DB MULTISECTOR OIL FD    (CEF)21N/AN/AN/AN/A
POWERSHARES DB MULTISECTOR GOLD FD    (CEF)125N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR BULLISH FD    (CEF)24456N/AN/AN/AN/A
INVESTORS BANCORP INC NEW COM    (Stock)ISBC136N/AN/AN/AN/A
INVITAE CORP COM    (Stock)68N/AN/AN/AN/A
INVITATION HOMES INC COM    (REIT)11N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC COM    (Stock)1106N/AN/AN/AN/A
IQVIA HLDGS INC COM    (Stock)1300N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC COM    (Stock)IRDM165N/AN/AN/AN/A
IROBOT CORP COM    (Stock)IRBT1717N/AN/AN/AN/A
IRON MTN INC NEW COM    (Stock)IRM3314N/AN/AN/AN/A
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE    (Stock)225N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC COM CL A    (Stock)IRWD140N/AN/AN/AN/A
ISHARES GOLD TRUST ISHARES    (Stock)IAU640956N/AN/AN/AN/A
ISHARES INC MSCI FRNTR100ETF    (CEF)FM107N/AN/AN/AN/A
ISHARES INC JP MRGN EM HI BD    (CEF)EMHY1928N/AN/AN/AN/A
ISHARES INC EM MKTS DIV ETF    (CEF)DVYE1689N/AN/AN/AN/A
ISHARES INC GLB ENR PROD ETF    (CEF)FILL90N/AN/AN/AN/A
ISHARES INC MSCI EM ASIA ETF    (CEF)EEMA500N/AN/AN/AN/A
ISHARES INC EM MKT SMCP ETF    (CEF)EEMS375N/AN/AN/AN/A
ISHARES INC MSCI CDA ETF    (Stock)EWC2913N/AN/AN/AN/A
ISHARES INC MIN VOL GBL ETF    (CEF)ACWV11587N/AN/AN/AN/A
ISHARES INC MIN VOL EMRG MKT    (CEF)EEMV14621N/AN/AN/AN/A
ISHARES INC MSCI THAILND ETF    (Stock)THD1284N/AN/AN/AN/A
ISHARES INC MSCI BRIC INDX    (Stock)BKF1460N/AN/AN/AN/A
ISHARES INC MSCI PAC JP ETF    (Stock)EPP3487N/AN/AN/AN/A
ISHARES INC MSCI SWITZERLAND    (Stock)EWL65N/AN/AN/AN/A
ISHARES INC MSCI SWEDEN ETF    (Stock)EWD20N/AN/AN/AN/A
ISHARES INC MSCI STH KOR ETF    (Stock)EWY678N/AN/AN/AN/A
ISHARES INC MSCI GERMANY ETF    (Stock)EWG656N/AN/AN/AN/A
ISHARES INC MSCI MEXICO ETF    (Stock)EWW153N/AN/AN/AN/A
ISHARES TR SP 100 ETF    (Stock)OEF44249N/AN/AN/AN/A
ISHARES TR MRNGSTR LGCP GR    (Stock)JKE4392N/AN/AN/AN/A
ISHARES TR MRNGSTR LGCP ET    (Stock)JKD987N/AN/AN/AN/A
ISHARES TR CORE SP TTL STK    (Stock)ISI148830N/AN/AN/AN/A
ISHARES TR SELECT DIVID ETF    (Stock)DVY14112N/AN/AN/AN/A
ISHARES TR TIPS BD ETF    (Stock)TIP18636N/AN/AN/AN/A
ISHARES TR CHINA LGCAP ETF    (Stock)FXI4159N/AN/AN/AN/A
ISHARES TR CORE SP500 ETF    (Stock)IVV55471N/AN/AN/AN/A
ISHARES TR CORE US AGGBD ET    (Stock)AGG62040N/AN/AN/AN/A
ISHARES TR MSCI EMG MKT ETF    (Stock)EEM24791N/AN/AN/AN/A
ISHARES TR IBOXX INV CP ETF    (Stock)LQD99151N/AN/AN/AN/A
ISHARES TR GLOBAL TECH ETF    (Stock)IXN2329N/AN/AN/AN/A
ISHARES TR SP 500 GRWT ETF    (Stock)IVW75416N/AN/AN/AN/A
ISHARES TR GLOB HLTHCRE ETF    (Stock)IXJ210N/AN/AN/AN/A
ISHARES TR GLOBAL ENERG ETF    (Stock)IXC65N/AN/AN/AN/A
ISHARES TR LATN AMER 40 ETF    (Stock)ILF475N/AN/AN/AN/A
ISHARES TR SP 500 VAL ETF    (Stock)IVE16150N/AN/AN/AN/A
ISHARES TR 20 YR TR BD ETF    (Stock)TLT58803N/AN/AN/AN/A
ISHARES TR BARCLAYS 7 10 YR    (Stock)IEF181207N/AN/AN/AN/A
ISHARES TR 1 3 YR TREAS BD    (Stock)SHY32582N/AN/AN/AN/A
ISHARES TR MSCI EAFE ETF    (Stock)EFA37311N/AN/AN/AN/A
ISHARES TR RUS MDCP VAL ETF    (Stock)IWS1979N/AN/AN/AN/A
ISHARES TR RUS MD CP GR ETF    (Stock)IWP2676N/AN/AN/AN/A
ISHARES TR RUS MID CAP ETF    (Stock)IWR958N/AN/AN/AN/A
ISHARES TR CORE SP MCP ETF    (Stock)IJH63599N/AN/AN/AN/A
ISHARES TR EXPANDED TECH    (Stock)IGV226N/AN/AN/AN/A
ISHARES TR PHLX SEMICND ETF    (Stock)IGW812N/AN/AN/AN/A
ISHARES TR EXPND TEC SC ETF    (Stock)IGM1328N/AN/AN/AN/A
ISHARES TR NASDAQ BIOTECH    (Stock)IBB5437N/AN/AN/AN/A
ISHARES TR COHEN STEER REIT    (Stock)ICF591N/AN/AN/AN/A
ISHARES TR GLOBAL 100 ETF    (Stock)IOO894N/AN/AN/AN/A
ISHARES TR RUS 1000 VAL ETF    (Stock)IWD3804N/AN/AN/AN/A
ISHARES TR SP MC 400GR ETF    (Stock)IJK3382N/AN/AN/AN/A
ISHARES TR RUS 1000 GRW ETF    (Stock)IWF12727N/AN/AN/AN/A
ISHARES TR RUS 1000 ETF    (Stock)IWB6789N/AN/AN/AN/A
ISHARES TR RUS 2000 VAL ETF    (Stock)IWN5133N/AN/AN/AN/A
ISHARES TR RUS 2000 GRW ETF    (Stock)IWO514N/AN/AN/AN/A
ISHARES TR RUSSELL 2000 ETF    (Stock)IWM43471N/AN/AN/AN/A
ISHARES TR CORE SP US VLU    (Stock)IWW7117N/AN/AN/AN/A
ISHARES TR CORE SP US GWT    (Stock)IWZ322N/AN/AN/AN/A
ISHARES TR RUSSELL 3000 ETF    (Stock)IWV1567N/AN/AN/AN/A
ISHARES TR U.S. UTILITS ETF    (Stock)IDU903N/AN/AN/AN/A
ISHARES TR SP MC 400VL ETF    (Stock)IJJ6434N/AN/AN/AN/A
ISHARES TR US TELECOM ETF    (Stock)IYZ2364N/AN/AN/AN/A
ISHARES TR U.S. TECH ETF    (Stock)IYW1161N/AN/AN/AN/A
ISHARES TR U.S. REAL ES ETF    (Stock)IYR135201N/AN/AN/AN/A
ISHARES TR US INDUSTRIALS    (Stock)IYJ100N/AN/AN/AN/A
ISHARES TR US HLTHCARE ETF    (Stock)IYH827N/AN/AN/AN/A
ISHARES TR U.S. FIN SVC ETF    (Stock)IYG2742N/AN/AN/AN/A
ISHARES TR U.S. FINLS ETF    (Stock)IYF593N/AN/AN/AN/A
ISHARES TR U.S. ENERGY ETF    (Stock)IYE5917N/AN/AN/AN/A
ISHARES TR CORE SP SCP ETF    (Stock)IJR76830N/AN/AN/AN/A
ISHARES TR U.S. CNSM GD ETF    (Stock)IYK6N/AN/AN/AN/A
ISHARES TR U.S. BAS MTL ETF    (Stock)IYM702N/AN/AN/AN/A
ISHARES TR DOW JONES US ETF    (Stock)IYY1053N/AN/AN/AN/A
ISHARES TR EUROPE ETF    (Stock)IEV192N/AN/AN/AN/A
ISHARES TR SP SMCP600VL ETF    (Stock)IJS6666N/AN/AN/AN/A
ISHARES TR SP SML 600 GWT    (Stock)IJT6491N/AN/AN/AN/A
ISHARES TR INTL TREA BD ETF    (Stock)IGOV98N/AN/AN/AN/A
ISHARES TR SHRT NAT MUN ETF    (Stock)7362N/AN/AN/AN/A
ISHARES TR AGENCY BOND ETF    (Stock)175N/AN/AN/AN/A
ISHARES TR MSCI AC ASIA ETF    (Stock)817N/AN/AN/AN/A
ISHARES TR GL CLEAN ENE ETF    (Stock)837N/AN/AN/AN/A
ISHARES TR MSCI ACWI EX US    (Stock)ACWX3070N/AN/AN/AN/A
ISHARES TR MSCI ACWI ETF    (Stock)ACWI6270N/AN/AN/AN/A
ISHARES TR EAFE SML CP ETF    (Stock)SCZ1934N/AN/AN/AN/A
ISHARES TR JPMORGAN USD EMG    (Stock)EMB83180N/AN/AN/AN/A
ISHARES TR MRGSTR MD CP GRW    (Stock)JKH283N/AN/AN/AN/A
ISHARES TR NEW YORK MUN ETF    (Stock)NYF224N/AN/AN/AN/A
ISHARES TR GLB INFRASTR ETF    (Stock)IGF925N/AN/AN/AN/A
ISHARES TR NATIONAL MUN ETF    (Stock)MUB31507N/AN/AN/AN/A
ISHARES TR INTL SEL DIV ETF    (Stock)IDV20789N/AN/AN/AN/A
ISHARES TR INTL DEV RE ETF    (Stock)IFGL2786N/AN/AN/AN/A
ISHARES TR DEVSMCP EXNA ETF    (Stock)IFSM7184N/AN/AN/AN/A
ISHARES TR IBOXX HI YD ETF    (Stock)HYG21907N/AN/AN/AN/A
ISHARES TR CRE U S REIT ETF    (Stock)FTY3180N/AN/AN/AN/A
ISHARES TR RESIDNL REAL EST    (Stock)REZ1054N/AN/AN/AN/A
ISHARES TR MSCI KLD400 SOC    (Stock)DSI650N/AN/AN/AN/A
ISHARES TR MBS ETF    (Stock)MBB41939N/AN/AN/AN/A
ISHARES TR MRGSTR SM CP GR    (Stock)JKK552N/AN/AN/AN/A
ISHARES TR USD INV GRDE ETF    (Stock)CFT7416N/AN/AN/AN/A
ISHARES TR INTRM TR CRP ETF    (Stock)CIU16085N/AN/AN/AN/A
ISHARES TR SH TR CRPORT ETF    (Stock)CSJ124499N/AN/AN/AN/A
ISHARES TR 1020 YR TRS ETF    (Stock)TLH467N/AN/AN/AN/A
ISHARES TR 3 7 YR TREAS BD    (Stock)IEI1588N/AN/AN/AN/A
ISHARES TR SHORT TREAS BD    (Stock)SHV19955N/AN/AN/AN/A
ISHARES TR PFD AND INCM SEC    (Stock)PFF63656N/AN/AN/AN/A
ISHARES TR GLOB INDSTRL ETF    (Stock)EXI644N/AN/AN/AN/A
ISHARES TR GLB CNSM STP ETF    (Stock)KXI48132N/AN/AN/AN/A
ISHARES TR US HOME CONS ETF    (Stock)ITB5048N/AN/AN/AN/A
ISHARES TR US AER DEF ETF    (Stock)ITA1286N/AN/AN/AN/A
ISHARES TR US REGNL BKS ETF    (Stock)IAT1624N/AN/AN/AN/A
ISHARES TR U.S. INSRNCE ETF    (Stock)IAK195N/AN/AN/AN/A
ISHARES TR MSCI USA ESG SLC    (Stock)KLD487N/AN/AN/AN/A
ISHARES TR U.S. MED DVC ETF    (Stock)IHI3370N/AN/AN/AN/A
ISHARES TR US HLTHCR PR ETF    (Stock)IHF776N/AN/AN/AN/A
ISHARES TR U.S. PHARMA ETF    (Stock)IHE264N/AN/AN/AN/A
ISHARES TR EAFE VALUE ETF    (Stock)EFV2500N/AN/AN/AN/A
ISHARES TR EAFE GRWTH ETF    (Stock)EFG16405N/AN/AN/AN/A
ISHARES TR MSCI EURO FL ETF    (CEF)EUFN207N/AN/AN/AN/A
ISHARES TR RUS TP200 GR ETF    (Stock)IWY25409N/AN/AN/AN/A
ISHARES TR LNG TR CRPRT BD    (Stock)CLY97N/AN/AN/AN/A
ISHARES TR INDIA 50 ETF    (Stock)INDY39N/AN/AN/AN/A
ISHARES TR AGGRES ALLOC ETF    (Stock)3922N/AN/AN/AN/A
ISHARES TR GRWT ALLOCAT ETF    (Stock)255N/AN/AN/AN/A
ISHARES TR MODERT ALLOC ETF    (Stock)5511N/AN/AN/AN/A
ISHARES TR CONSER ALLOC ETF    (Stock)818N/AN/AN/AN/A
ISHARES SILVER TR ISHARES    (Stock)SLV25581N/AN/AN/AN/A
ISHARES SP GSCI COMMODITY UNIT BEN INT    (Stock)GSG72122N/AN/AN/AN/A
ISHARES TR US TREAS BD ETF    (CEF)GOVT113391N/AN/AN/AN/A
ISHARES TR A RATE CP BD ETF    (CEF)QLTA3051N/AN/AN/AN/A
ISHARES TR GNMA BOND ETF    (CEF)GNMA8154N/AN/AN/AN/A
ISHARES TR CMBS ETF    (CEF)CMBS817N/AN/AN/AN/A
ISHARES TR MSCI INDIA ETF    (CEF)INDA7293N/AN/AN/AN/A
ISHARES TR MSCI INDIA SM CP    (CEF)SMIN361N/AN/AN/AN/A
ISHARES TR FLTG RATE NT ETF    (CEF)FLOT18420N/AN/AN/AN/A
ISHARES TR CORE HIGH DV ETF    (CEF)HDV9250N/AN/AN/AN/A
ISHARES TR MSCI CHINA ETF    (CEF)MCHI7515N/AN/AN/AN/A
ISHARES TR MIN VOL EAFE ETF    (CEF)EFAV59154N/AN/AN/AN/A
ISHARES TR MSCI MIN VOL ETF    (CEF)USMV224974N/AN/AN/AN/A
ISHARES TR 05 YR TIPS ETF    (CEF)STIP3829N/AN/AN/AN/A
ISHARES U S ETF TR SHT MAT BD ETF    (CEF)NEAR9203N/AN/AN/AN/A
ISHARES U S ETF TR IT RT HDG HGYL    (CEF)HYGH4404N/AN/AN/AN/A
ISHARES U S ETF TR SHT MAT MUN ETF    (CEF)6721N/AN/AN/AN/A
ISHARES TR USA QUALITY FCTR    (CEF)QUAL7043N/AN/AN/AN/A
ISHARES TR USA SIZE FACTOR    (CEF)SIZE174N/AN/AN/AN/A
ISHARES TR EDGE MSCI USA VL    (CEF)VLUE9037N/AN/AN/AN/A
ISHARES TR USA MOMENTUM FCT    (CEF)7432N/AN/AN/AN/A
ISHARES TR CORE MSCI TOTAL    (CEF)IXUS34692N/AN/AN/AN/A
ISHARES TR CORE MSCI EAFE    (CEF)IEFA64392N/AN/AN/AN/A
ISHARES TR CORE 1 5 YR USD    (CEF)ISTB4705N/AN/AN/AN/A
ISHARES TR MRNGSTR INC ETF    (CEF)IYLD12971N/AN/AN/AN/A
ISHARES INC CORE MSCI EMKT    (CEF)IEMG60879N/AN/AN/AN/A
ISHARES INC MSCI SINGPOR ETF    (CEF)57N/AN/AN/AN/A
ISHARES INC MSCI JPN ETF NEW    (CEF)1082N/AN/AN/AN/A
ISHARES INC MSCI GBL GOLD MN    (CEF)76966N/AN/AN/AN/A
ISHARES INC ESG MSCI EM ETF    (CEF)16063N/AN/AN/AN/A
ISHARES TR 05YR INVT GR CP    (CEF)SLQD974N/AN/AN/AN/A
ISHARES TR MULTIFACTOR GLBL    (CEF)119N/AN/AN/AN/A
ISHARES TR EXPONENTIAL TECH    (CEF)8446N/AN/AN/AN/A
ISHARES TR 05YR HI YL CP    (CEF)SHYG36278N/AN/AN/AN/A
ISHARES TR IBONDS SEP2020    (CEF)IBMI3400N/AN/AN/AN/A
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ISHARES TR CORE DIV GRWTH    (CEF)DGRO15104N/AN/AN/AN/A
ISHARES TR CUR HD EURZN ETF    (CEF)HEZU11471N/AN/AN/AN/A
ISHARES TR GLOBAL REIT ETF    (CEF)REET14249N/AN/AN/AN/A
ISHARES TR MIN VOL EUROPE    (CEF)EUMV39N/AN/AN/AN/A
ISHARES TR CORE MSCI EURO    (CEF)IEUR1043N/AN/AN/AN/A
ISHARES TR HDG MSCI EAFE    (CEF)HEFA519N/AN/AN/AN/A
ISHARES TR ULTR SH TRM BD    (CEF)ICSH8707N/AN/AN/AN/A
ISHARES TR IBONDS DEC20 ETF    (CEF)3432N/AN/AN/AN/A
ISHARES TR IBONDS DEC23 ETF    (CEF)1381N/AN/AN/AN/A
ISHARES TR IBONDS DEC22 ETF    (CEF)821N/AN/AN/AN/A
ISHARES TR IBONDS DEC25 ETF    (CEF)1729N/AN/AN/AN/A
ISHARES TR IBONDS DEC24 ETF    (CEF)18198N/AN/AN/AN/A
ISHARES TR IBONDS DEC21 ETF    (CEF)170N/AN/AN/AN/A
ISHARES TR CONV BD ETF    (CEF)23813N/AN/AN/AN/A
ISHARES TR ESG AWRE USD ETF    (CEF)199N/AN/AN/AN/A
ISHARES TR ESG AWRE 1 5 YR    (CEF)56N/AN/AN/AN/A
ISHARES TR CORE MSCI INTL    (CEF)667N/AN/AN/AN/A
ISHARES TR MSCI UK ETF NEW    (CEF)3707N/AN/AN/AN/A
ISHARES TR MORTGE REL ETF    (CEF)2616N/AN/AN/AN/A
ISHARES TR ESG MSCI USA ETF    (CEF)20253N/AN/AN/AN/A
ISHARES TR EDGE MSCI MINM    (CEF)16699N/AN/AN/AN/A
ISHARES TR IBOXX HIG YLD EX    (Stock)1920N/AN/AN/AN/A
ISHARES TR FALN ANGLS USD    (CEF)345N/AN/AN/AN/A
ISHARES TR ESG MSCI EAFE    (CEF)1854N/AN/AN/AN/A
ISHARES TR CORE INTL AGGR    (CEF)1343N/AN/AN/AN/A
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ISHARES TR GENOMICS IMMUN    (CEF)1154N/AN/AN/AN/A
ISHARES TR ESG MSCI LEADR    (CEF)1914N/AN/AN/AN/A
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ISHARES TR ESG AWR US AGRGT    (CEF)43N/AN/AN/AN/A
ISHARES TR ROBOTICS ARTIF    (CEF)187N/AN/AN/AN/A
ISHARES TR ESG MSCI USA SML    (CEF)2650N/AN/AN/AN/A
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I3 VERTICALS INC COM CL A    (Stock)100N/AN/AN/AN/A
ITRON INC COM    (Stock)ITRI504N/AN/AN/AN/A
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KOPIN CORP COM    (Stock)KOPN3000N/AN/AN/AN/A
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LHC GROUP INC COM    (Stock)LHCG102N/AN/AN/AN/A
LKQ CORP COM    (Stock)LKQX557N/AN/AN/AN/A
L OREAL CO ADR    (Stock)LRLCY79N/AN/AN/AN/A
LPL FINL HLDGS INC COM    (Stock)LPLA1736N/AN/AN/AN/A
LTC PPTYS INC COM    (Stock)LTC806N/AN/AN/AN/A
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LA Z BOY INC COM    (Stock)LZB8480N/AN/AN/AN/A
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LAM RESEARCH CORP COM    (Stock)LRCX1602N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW CL A    (REIT)LAMR2455N/AN/AN/AN/A
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LAUDER ESTEE COS INC CL A    (Stock)EL403N/AN/AN/AN/A
LEAR CORP COM NEW    (Stock)LEA162N/AN/AN/AN/A
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SPDR INDEX SHS FDS SP EMKTSC ETF    (Stock)EWX108N/AN/AN/AN/A
SPDR INDEX SHS FDS SP INTL ETF    (Stock)DWX974N/AN/AN/AN/A
SPDR INDEX SHS FDS DJ INTL RL ETF    (Stock)RWX326N/AN/AN/AN/A
SPDR INDEX SHS FDS SP INTL SMLCP    (Stock)GWX194N/AN/AN/AN/A
SPDR INDEX SHS FDS PORTFOLIO DEVLPD    (Stock)GWL230290N/AN/AN/AN/A
SPDR SER TR BLOMBRG BRC INTL    (CEF)IBND113N/AN/AN/AN/A
SPDR SER TR SP 600 SMCP GRW    (Stock)DSG17477N/AN/AN/AN/A
SPDR SER TR NUVEEN BBG BRCLY    (CEF)HYMB2415N/AN/AN/AN/A
SPDR SER TR WELLS FG PFD ETF    (Stock)PSK344N/AN/AN/AN/A
SPDR SER TR SP 600 SMCP VAL    (Stock)DSV32623N/AN/AN/AN/A
SPDR SER TR BLMBRG BRC CNVRT    (Stock)CWB29099N/AN/AN/AN/A
SPDR SER TR PORTFOLIO INTRMD    (Stock)ITR9911N/AN/AN/AN/A
SPDR SER TR PORTFLI MORTGAGE    (Stock)MBG2861N/AN/AN/AN/A
SPDR SER TR BLOMBRG BRC EMRG    (CEF)EBND3N/AN/AN/AN/A
SPDR SER TR PRTFLO SP500 GW    (Stock)ELG161692N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SHORT    (Stock)SCPB454N/AN/AN/AN/A
SPDR SER TR PRTFLO SP500 VL    (Stock)ELV20609N/AN/AN/AN/A
SPDR SER TR BLOMBERG INTL TR    (Stock)BWX388N/AN/AN/AN/A
SPDR SER TR SP TRANSN ETF    (CEF)XTN148N/AN/AN/AN/A
SPDR SER TR HLTH CR EQUIP    (CEF)XHE755N/AN/AN/AN/A
SPDR SER TR COMP SOFTWARE    (CEF)XSW1245N/AN/AN/AN/A
SPDR SER TR DJ REIT ETF    (Stock)RWR1134N/AN/AN/AN/A
SPDR SER TR AEROSPACE DEF    (CEF)XAR100N/AN/AN/AN/A
SPDR SER TR PORTFOLIO AGRGTE    (Stock)LAG19075N/AN/AN/AN/A
SPDR SER TR PORTFLI TIPS ETF    (Stock)IPE10030N/AN/AN/AN/A
SPDR SER TR PORTFOLIO LN TSR    (Stock)TLO38883N/AN/AN/AN/A
SPDR SER TR PORTFLI INTRMDIT    (Stock)ITE7158N/AN/AN/AN/A
SPDR SER TR SP REGL BKG    (Stock)KRE2344N/AN/AN/AN/A
SPDR SER TR GLB DOW ETF    (Stock)DGT13N/AN/AN/AN/A
SPDR SER TR SP PHARMAC    (Stock)XPH150N/AN/AN/AN/A
SPDR SER TR SP METALS MNG    (Stock)XME150N/AN/AN/AN/A
SPDR SER TR SP DIVID ETF    (Stock)SDY11801N/AN/AN/AN/A
SPDR SER TR SP CAP MKTS    (Stock)KCE118N/AN/AN/AN/A
SPDR SER TR SP INS ETF    (Stock)KIE774N/AN/AN/AN/A
SPDR SER TR SP BK ETF    (Stock)KBE2640N/AN/AN/AN/A
SPDR SER TR PORTFOLI SP1500    (Stock)TMW18199N/AN/AN/AN/A
SPDR SER TR SP 600 SML CAP    (Stock)DSC616N/AN/AN/AN/A
SPDR SER TR SP 400 MDCP GRW    (Stock)EMG42641N/AN/AN/AN/A
SPDR SER TR SP 400 MDCP VAL    (Stock)EMV10165N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SP400    (Stock)EMM37195N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SP500    (Stock)ELR125471N/AN/AN/AN/A
SPDR SER TR SP BIOTECH    (Stock)XBI2191N/AN/AN/AN/A
SPDR SER TR SP HOMEBUILD    (Stock)XHB804N/AN/AN/AN/A
SSC TECHNOLOGIES HLDGS INC COM    (Stock)SSNC21N/AN/AN/AN/A
SSGA ACTIVE ETF TR BLKSTN GSOSRLN    (CEF)SRLN297N/AN/AN/AN/A
SSGA ACTIVE ETF TR SPDR TR TACTIC    (CEF)TOTL7809N/AN/AN/AN/A
SSGA ACTIVE ETF TR MFS SYS GWT EQ    (CEF)SYG38N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE UT SER 1    (Stock)DIA1394N/AN/AN/AN/A
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP    (Stock)MDY3329N/AN/AN/AN/A
SPDR SER TR BLOMBERG BRC INV    (CEF)FLRN76132N/AN/AN/AN/A
SPDR SER TR BLOOMBERG SRT TR    (CEF)SJNK14793N/AN/AN/AN/A
SPDR SER TR OILGAS EQUIP    (CEF)35N/AN/AN/AN/A
SPDR SER TR SP OILGAS EXP    (CEF)619N/AN/AN/AN/A
SPDR SER TR PORTFLI HIGH YLD    (CEF)XOVR3N/AN/AN/AN/A
SPDR SER TR BLOOMBERG BRCLYS    (CEF)8929N/AN/AN/AN/A
SPDR SER TR SPDR BLOOMBERG    (CEF)28091N/AN/AN/AN/A
SPDR SER TR SP KENSHO FUTRE    (Stock)710N/AN/AN/AN/A
SPDR SER TR SP1500MOMTILT    (CEF)MMTM498N/AN/AN/AN/A
SPDR SER TR NUVEEN BRC MUNIC    (CEF)8709N/AN/AN/AN/A
SPDR SER TR NUVEEN BLMBRG SR    (CEF)7565N/AN/AN/AN/A
SPDR SER TR RUSSELL LOW VOL    (CEF)838N/AN/AN/AN/A
SPDR SER TR PRTFLO SP500 HI    (CEF)5310N/AN/AN/AN/A
SPDR SER TR SSGA US LRG ETF    (CEF)LGLV27N/AN/AN/AN/A
SPDR SER TR MSCI USA STRTGIC    (CEF)885N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SP600    (CEF)TWOK37482N/AN/AN/AN/A
SPDR SER TR BLOMBERG 1 10 YR    (CEF)TIPX1217N/AN/AN/AN/A
SPDR SER TR SSGA US SMAL ETF    (CEF)SMLV113N/AN/AN/AN/A
SSGA ACTIVE TR SPDR DBLELN EMRG    (CEF)6476N/AN/AN/AN/A
SOL GLOBAL INVTS CORP COM    (Stock)1000N/AN/AN/AN/A
SVB FINANCIAL GROUP COM    (Stock)SIVB26N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC COM    (Stock)SBRA1516N/AN/AN/AN/A
SABRE CORP COM    (Stock)SABR890N/AN/AN/AN/A
SALESFORCE COM INC COM    (Stock)CRM5907N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC COM    (Stock)SBH69N/AN/AN/AN/A
SAMPO OYJ ADR    (Stock)SAXPY62N/AN/AN/AN/A
SANDERSON FARMS INC COM    (Stock)SAFM144N/AN/AN/AN/A
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT    (Stock)SDT300N/AN/AN/AN/A
SANDY SPRING BANCORP INC COM    (Stock)SASR26N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC COM    (Stock)SGMO156N/AN/AN/AN/A
SANOFI SPONSORED ADR    (Stock)SNY2924N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I COM    (Stock)SC12N/AN/AN/AN/A
SAP SE SPON ADR    (Stock)SAP81N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC COM    (Stock)SRPT9N/AN/AN/AN/A
SASOL LTD SPONSORED ADR    (Stock)SSL55N/AN/AN/AN/A
HENRY SCHEIN INC COM    (Stock)HSIC1539N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB16475N/AN/AN/AN/A
SCHNEIDER ELECTRIC SE UNSPONSORD ADR    (Stock)SBGSY18N/AN/AN/AN/A
SCHNITZER STL INDS CL A    (Stock)SCHN100N/AN/AN/AN/A
SCHNEIDER NATIONAL INC CL B    (Stock)31N/AN/AN/AN/A
SCHWAB CHARLES CORP COM    (Stock)SCHW3898N/AN/AN/AN/A
SCHWAB STRATEGIC TR US BRD MKT ETF    (Stock)SCHB103250N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LRG CAP ETF    (CEF)SCHX87336N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LCAP GR ETF    (Stock)SCHG24617N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LCAP VA ETF    (CEF)SCHV53172N/AN/AN/AN/A
SCHWAB STRATEGIC TR US MIDCAP ETF    (CEF)SCHM161419N/AN/AN/AN/A
SCHWAB STRATEGIC TR US SML CAP ETF    (CEF)SCHA7119N/AN/AN/AN/A
SCHWAB STRATEGIC TR EMRG MKTEQ ETF    (CEF)SCHE32556N/AN/AN/AN/A
SCHWAB STRATEGIC TR 1000 INDEX ETF    (CEF)477N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWB FDT EMK LG    (CEF)FNDE3087N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWB FDT INT SC    (CEF)FNDC95N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWB FDT INT LG    (CEF)FNDF664N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWAB FDT US SC    (CEF)FNDA10029N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWAB FDT US LG    (CEF)FNDX60N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWAB FDT US BM    (CEF)FNDB125N/AN/AN/AN/A
SCHWAB STRATEGIC TR US DIVIDEND EQ    (CEF)SCHD58335N/AN/AN/AN/A
SCHWAB STRATEGIC TR INTL EQTY ETF    (Stock)SCHF73849N/AN/AN/AN/A
SCHWAB STRATEGIC TR US AGGREGATE B    (CEF)SCHZ13496N/AN/AN/AN/A
SCHWAB STRATEGIC TR US REIT ETF    (CEF)SCHH4742N/AN/AN/AN/A
SCHWAB STRATEGIC TR INTRM TRM TRES    (CEF)SCHR967N/AN/AN/AN/A
SCHWAB STRATEGIC TR SHT TM US TRES    (CEF)SCHO7651N/AN/AN/AN/A
SCHWAB STRATEGIC TR US TIPS ETF    (CEF)SCHP1519N/AN/AN/AN/A
SCHWAB STRATEGIC TR INTL SCEQT ETF    (CEF)SCHC32477N/AN/AN/AN/A
SCHWEITZERMAUDUIT INTL INC COM    (Stock)SWM22N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO COM    (Stock)SAIC484N/AN/AN/AN/A
SCIENTIFIC GAMES CORP COM    (Stock)SGMS89N/AN/AN/AN/A
SCOR SE SPONSORED ADR    (Stock)245N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO CL A    (Stock)SMG944N/AN/AN/AN/A
SEA LTD SPONSORED ADS    (Stock)75N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (Stock)SEE89N/AN/AN/AN/A
SEATTLE GENETICS INC COM    (Stock)SGEN746N/AN/AN/AN/A
SEAWORLD ENTMT INC COM    (Stock)SEAS3826N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI MATERIALS    (Stock)XLB9991N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI HEALTHCARE    (Stock)XLV8965N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI CONS STPLS    (Stock)XLP15588N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI CONS DISCR    (Stock)XLY5475N/AN/AN/AN/A
SELECT SECTOR SPDR TR ENERGY    (Stock)XLE36146N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI INTFINL    (Stock)XLF42085N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI INTINDS    (Stock)XLI14950N/AN/AN/AN/A
SELECT SECTOR SPDR TR TECHNOLOGY    (Stock)XLK22386N/AN/AN/AN/A
SELECT SECTOR SPDR TR COMMUNICATION    (CEF)5312N/AN/AN/AN/A
SELECT SECTOR SPDR TR RL EST SEL SEC    (CEF)31852N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI INTUTILS    (Stock)XLU9739N/AN/AN/AN/A
SECURE TECHNOLOGIES GROUP IN COM    (Stock)20N/AN/AN/AN/A
SECURITY NATL FINL CORP CL A NEW    (Stock)SNFCA2162N/AN/AN/AN/A
SELECT MED HLDGS CORP COM    (Stock)SEM64N/AN/AN/AN/A
SELECTIVE INS GROUP INC COM    (Stock)SIGI266N/AN/AN/AN/A
SEMTECH CORP COM    (Stock)SMTC1340N/AN/AN/AN/A
SEMPRA ENERGY COM    (Stock)SRE2839N/AN/AN/AN/A
SERVICE CORP INTL COM    (Stock)SCI286N/AN/AN/AN/A
SERVICE PPTYS TR COM SH BEN INT    (Stock)719N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I COM    (Stock)SERV185N/AN/AN/AN/A
SERVICENOW INC COM    (Stock)NOW282N/AN/AN/AN/A
SEVEN I HLDGS CO LTD UNSPONSORD ADR    (Stock)SVNDY20N/AN/AN/AN/A
SHARPSPRING INC COM    (Stock)7332N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT    (Stock)SHLX85N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW1435N/AN/AN/AN/A
SHIMANO INC UNSPONSORD ADR    (Stock)112N/AN/AN/AN/A
SHISEIDO CO LTD SPONSORED ADR    (Stock)SSDOY107N/AN/AN/AN/A
SHOE CARNIVAL INC COM    (Stock)SCVL5143N/AN/AN/AN/A
SHOCKWAVE MED INC COM    (Stock)25N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)608N/AN/AN/AN/A
SHOTSPOTTER INC COM    (Stock)53N/AN/AN/AN/A
SIBANYE STILLWATER LTD SPONSORED ADR    (Stock)530N/AN/AN/AN/A
SIEMENS A G SPONSORED ADR    (Stock)SI87N/AN/AN/AN/A
SIERRA WIRELESS INC COM    (Stock)SWIR4700N/AN/AN/AN/A
SIKA AG UNSPONSORD ADR    (Stock)4080N/AN/AN/AN/A
SIERRA INCOME CORPORATION FUND NSA    (Stock)1549N/AN/AN/AN/A
SILGAN HOLDINGS INC COM    (Stock)SLGN1677N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO SPONSORED ADR    (Stock)SIMO163N/AN/AN/AN/A
SILVERCORP METALS INC COM    (Stock)SVMFF100N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW COM    (REIT)SPG647N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC CL A    (Stock)SBGI504N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC COM    (Stock)SIRI511197N/AN/AN/AN/A
SITE CENTERS CORP COM    (Stock)680N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC COM    (Stock)248N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW COM    (Stock)SIX232N/AN/AN/AN/A
SIXTH STREET SPECIALTY LENDN COM    (Stock)94475N/AN/AN/AN/A
SKINNY NUTRITIONAL CORP COM    (Stock)SKNY307500N/AN/AN/AN/A
SKOLNIKS INC COM NEW    (Stock)1500N/AN/AN/AN/A
SKYWEST INC COM    (Stock)SKYW26N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS2930N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)4246N/AN/AN/AN/A
SMITH WESSON BRANDS INC COM    (Stock)3905N/AN/AN/AN/A
SMITH NEPHEW GROUP PLC SPDN ADR NEW    (Stock)SNN2580N/AN/AN/AN/A
SMITH A O CORP COM    (Stock)AOS2477N/AN/AN/AN/A
SMUCKER J M CO COM NEW    (Stock)SJM1271N/AN/AN/AN/A
SNAP ON INC COM    (Stock)SNA232N/AN/AN/AN/A
SNAP INC CL A    (Stock)200N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B    (Stock)SQM65N/AN/AN/AN/A
SOCIETE GENERALE FRANCE SPONSORED ADR    (Stock)SCGLY62N/AN/AN/AN/A
SOFTBANK GROUP CORP UNSPONSORED ADR    (Stock)SFTBY180N/AN/AN/AN/A
SOLARWINDOW TECHNOLOGIES INC COM    (Stock)1300N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC COM    (Stock)348N/AN/AN/AN/A
SONOCO PRODS CO COM    (Stock)SON1623N/AN/AN/AN/A
SONY CORP SPONSORED ADR    (Stock)SNE183N/AN/AN/AN/A
SOPHIRIS BIO INC COM NEW    (Stock)SPHS490N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC COM NEW    (Stock)SRNE1000N/AN/AN/AN/A
SOUTH ATLANTIC BANCSHARES IN COM    (Stock)4125N/AN/AN/AN/A
SOUTH JERSEY INDS INC COM    (Stock)SJI25N/AN/AN/AN/A
SOUTH ST CORP COM    (Stock)SSB1566N/AN/AN/AN/A
SOUTHERN CO COM    (Stock)SO26876N/AN/AN/AN/A
SOUTH32 LTD SPONSORED ADR    (Stock)4N/AN/AN/AN/A
SOUTHWEST AIRLS CO COM    (Stock)LUV9120N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC COM    (Stock)SWX238N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO COM    (Stock)SWN296N/AN/AN/AN/A
SPARK NEW ZEALAND LTD SPONSORED ADR    (Stock)NZTCY31N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE COM    (Stock)8N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC COM CL A    (Stock)SPR282N/AN/AN/AN/A
SPIRIT AIRLS INC COM    (Stock)SAVE359N/AN/AN/AN/A
SPIRE INC COM    (Stock)257N/AN/AN/AN/A
SPINNAKER ETF SERIES CANNABIS ETF    (CEF)1513N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW COM NEW    (Stock)3545N/AN/AN/AN/A
SPLUNK INC COM    (Stock)SPLK6462N/AN/AN/AN/A
SPROUTS FMRS MKT INC COM    (Stock)SFM299N/AN/AN/AN/A
SPYGLASS RES CORP COM    (Stock)SGLRF31N/AN/AN/AN/A
SQUARE INC CL A    (Stock)7932N/AN/AN/AN/A
STAG INDL INC COM    (REIT)STAG166N/AN/AN/AN/A
STAMPS COM INC COM NEW    (Stock)STMP146N/AN/AN/AN/A
STANDARD HLDGS GROUP LTD COM    (Stock)SNDH3062N/AN/AN/AN/A
STANDARD MTR PRODS INC COM    (Stock)SMP186N/AN/AN/AN/A
STANLEY BLACK DECKER INC COM    (Stock)SWK294N/AN/AN/AN/A
STARBUCKS CORP COM    (Stock)SBUX69410N/AN/AN/AN/A
STARTRONIX INTL INC COM NEW    (Stock)459N/AN/AN/AN/A
STATE AUTO FINL CORP COM    (Stock)STFC485N/AN/AN/AN/A
STARWOOD PPTY TR INC COM    (Stock)STWD5051N/AN/AN/AN/A
STARS GROUP INC    (Stock)1525N/AN/AN/AN/A
STATE STR CORP COM    (Stock)STT590N/AN/AN/AN/A
STEEL DYNAMICS INC COM    (Stock)STLD1020N/AN/AN/AN/A
STELLAR PETE INC    (Stock)7000N/AN/AN/AN/A
STEPAN CO COM    (Stock)SCL2013N/AN/AN/AN/A
STERICYCLE INC COM    (Stock)SRCL3102N/AN/AN/AN/A
STERLING MED SYS INC COM NEW    (Stock)250N/AN/AN/AN/A
STIFEL FINL CORP COM    (Stock)SF373N/AN/AN/AN/A
STITCH FIX INC COM CL A    (Stock)1837N/AN/AN/AN/A
STMICROELECTRONICS N V NY REGISTRY    (Stock)STM1352N/AN/AN/AN/A
STOCK YDS BANCORP INC COM    (Stock)SYBT880N/AN/AN/AN/A
STONEMOR INC COM    (Stock)2200N/AN/AN/AN/A
STORA ENSO CORP SPON ADR REP R    (Stock)SEOAY6705N/AN/AN/AN/A
STORE CAP CORP COM    (REIT)STOR1548N/AN/AN/AN/A
STRYKER CORPORATION COM    (Stock)SYK4947N/AN/AN/AN/A
STURM RUGER CO INC COM    (Stock)RGR1413N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN    (Stock)SPH150N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR    (Stock)SMFG170N/AN/AN/AN/A
SUN CMNTYS INC COM    (Stock)SUI7748N/AN/AN/AN/A
SUNCOR ENERGY INC NEW COM    (Stock)SU1302N/AN/AN/AN/A
SUNPOWER CORP COM    (Stock)SPWR26N/AN/AN/AN/A
SURGERY PARTNERS INC COM    (Stock)500N/AN/AN/AN/A
SWITCH INC CL A    (Stock)84N/AN/AN/AN/A
SYKES ENTERPRISES INC COM    (Stock)SYKE236N/AN/AN/AN/A
SYMRISE AG UNSPONSORD ADR    (Stock)SYIEY34N/AN/AN/AN/A
SYNAPTICS INC COM    (Stock)SYNA70N/AN/AN/AN/A
SYNOPSYS INC COM    (Stock)SNPS351N/AN/AN/AN/A
SYNOVUS FINL CORP COM NEW    (Stock)SNV1399N/AN/AN/AN/A
SYNNEX CORP COM    (Stock)SNX52N/AN/AN/AN/A
SYNERGY PHARMACEUTICALS DEL COM NEW    (Stock)SGYP8250N/AN/AN/AN/A
SYNTHETIC BIOLOGICS INC COM NEW    (Stock)3715N/AN/AN/AN/A
SYNCHRONY FINANCIAL COM    (Stock)SYF7595N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY3547N/AN/AN/AN/A
TCG BDC INC COM    (Stock)12087N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE COM    (Stock)582N/AN/AN/AN/A
TD AMERITRADE HLDG CORP COM    (Stock)AMTD1410N/AN/AN/AN/A
TJX COS INC NEW COM    (Stock)TJX7490N/AN/AN/AN/A
TMOBILE US INC COM    (Stock)TMUS6616N/AN/AN/AN/A
TTC TECHNOLOGY CORP COM    (Stock)7500N/AN/AN/AN/A
TX HLDGS INC COM    (Stock)92800N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS    (Stock)TSM10859N/AN/AN/AN/A
TAILORED BRANDS INC COM    (Stock)13N/AN/AN/AN/A
TAKETWO INTERACTIVE SOFTWAR COM    (Stock)TTWO482N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS    (Stock)TKPYY1733N/AN/AN/AN/A
TALON INTL INC COM    (Stock)TALN20000N/AN/AN/AN/A
TANDEM DIABETES CARE INC COM NEW    (Stock)1760N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I COM    (Stock)SKT2041N/AN/AN/AN/A
TAPESTRY INC COM    (Stock)244N/AN/AN/AN/A
TARGET CORP COM    (Stock)TGT15389N/AN/AN/AN/A
TARGA RES CORP COM    (Stock)TRGP909N/AN/AN/AN/A
TASTY FRIES INC COM PAR $0.001    (Stock)TFRY2400N/AN/AN/AN/A
TATA MTRS LTD SPONSORED ADR    (Stock)TTM14N/AN/AN/AN/A
TAUBMAN CTRS INC COM    (Stock)TCO12N/AN/AN/AN/A
TC ENERGY CORP COM    (Stock)109N/AN/AN/AN/A
TEAMVIEWER AG UNSPONSRD ADS    (Stock)204N/AN/AN/AN/A
TECH DATA CORP COM    (Stock)TECD116N/AN/AN/AN/A
TECHTRONIC INDS LTD SPONSORED ADR    (Stock)TTNDY162N/AN/AN/AN/A
TECK RESOURCES LTD CL B    (Stock)TCK27N/AN/AN/AN/A
TECHNOPRO HLDGS INC SPONSORED ADS    (Stock)202N/AN/AN/AN/A
TEGNA INC COM    (Stock)TGNA27N/AN/AN/AN/A
TEJON RANCH CO COM    (Stock)TRC828N/AN/AN/AN/A
TELADOC HEALTH INC COM    (Stock)6031N/AN/AN/AN/A
TELECOM ITALIA S P A NEW SPON ADS    (Stock)TI10N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC COM    (Stock)TDY279N/AN/AN/AN/A
TELEFLEX INCORPORATED COM    (Stock)TFX48N/AN/AN/AN/A
TELEFONICA BRASIL SA SPONSORED ADR    (Stock)VIV768N/AN/AN/AN/A
TELEFONICA S A SPONSORED ADR    (Stock)TEF45N/AN/AN/AN/A
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TELLURIAN INC NEW COM    (Stock)7500N/AN/AN/AN/A
TELUS CORPORATION COM    (Stock)TULCF12663N/AN/AN/AN/A
TEMENOS AG SPONSORED ADR    (Stock)27N/AN/AN/AN/A
TEMPUR SEALY INTL INC COM    (Stock)TPX6834N/AN/AN/AN/A
TENABLE HLDGS INC COM    (Stock)33N/AN/AN/AN/A
TENCENT HOLDINGS LIMITED UNSPON ADR    (Stock)TCEHY3537N/AN/AN/AN/A
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TENNANT CO COM    (Stock)TNC11N/AN/AN/AN/A
TENNECO INC CL A VTG COM STK    (Stock)TEN200N/AN/AN/AN/A
TERADATA CORP DEL COM    (Stock)TDC52N/AN/AN/AN/A
TERADYNE INC COM    (Stock)TER3633N/AN/AN/AN/A
TERAFORCE TECHNOLOGY CORP COM    (Stock)TERA3N/AN/AN/AN/A
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TESCO PLC SPONSORED ADR    (Stock)TSCDY64N/AN/AN/AN/A
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TETRA TECH INC NEW COM    (Stock)TTEK535N/AN/AN/AN/A
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TEXAS PAC LD TR SUB CTF PROP I T    (Stock)TPL3N/AN/AN/AN/A
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TIMKEN CO COM    (Stock)TKR20N/AN/AN/AN/A
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TOKYO ELECTRON LTD ADR    (Stock)TOELY65N/AN/AN/AN/A
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TOPBUILD CORP COM    (Stock)75N/AN/AN/AN/A
TORO CO COM    (Stock)TTC88N/AN/AN/AN/A
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TORTOISE PIPELINE ENERGY F COM    (Stock)750N/AN/AN/AN/A
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TOYOTA MOTOR CORP SP ADR REP2COM    (Stock)TM57N/AN/AN/AN/A
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