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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 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
ABB LTD SPONSORED ADR    (Stock)ABB2138N/AN/AN/AN/A
AFLAC INC COM    (Stock)AFL3602N/AN/AN/AN/A
AGCO CORP COM    (Stock)AG131N/AN/AN/AN/A
AGF INVTS TR AGFIQ US MK ANTI    (CEF)9791N/AN/AN/AN/A
AG MTG INVT TR INC COM    (Stock)MITT34N/AN/AN/AN/A
AGNC INVT CORP COM    (REIT)2925N/AN/AN/AN/A
AES CORP COM    (Stock)AES9020N/AN/AN/AN/A
AIA GROUP LTD SPONSORED ADR    (Stock)AAGIY3664N/AN/AN/AN/A
ALPS ETF TR REIT DIVIDE DOGS    (Stock)GRI750N/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
ALPS ETF TR SECTR DIV DOGS    (CEF)SDOG3N/AN/AN/AN/A
ALPS ETF TR ALERIAN MLP    (CEF)AMLP123355N/AN/AN/AN/A
AMC NETWORKS INC CL A    (Stock)AMCX79N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (Stock)AMC237N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC COM    (Stock)AHS5430N/AN/AN/AN/A
AMMO INC COM    (Stock)4425N/AN/AN/AN/A
ASGN INC COM    (Stock)99N/AN/AN/AN/A
AMR CORP ESCROW    (Stock)1000N/AN/AN/AN/A
ATT INC COM    (Stock)T117611N/AN/AN/AN/A
ATP OIL GAS CORP COM    (Stock)ATPG7750N/AN/AN/AN/A
ARK ETF TR INNOVATION ETF    (CEF)ARKK8992N/AN/AN/AN/A
ARK ETF TR AUTNMUS TECHNLGY    (CEF)ARKQ40N/AN/AN/AN/A
ARK ETF TR GENOMIC REV ETF    (CEF)ARKG2692N/AN/AN/AN/A
ARK ETF TR NEXT GNRTN INTER    (CEF)ARKW244N/AN/AN/AN/A
AVX CORP NEW COM    (Stock)AVX20N/AN/AN/AN/A
AARONS INC COM PAR $0.50    (Stock)RNT/A349N/AN/AN/AN/A
ABATTIS BIOCEUTICALS CORP COM    (Stock)2748N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT16952N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV24983N/AN/AN/AN/A
ABERCROMBIE FITCH CO CL A    (Stock)ANF60N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS    (CEF)1N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM    (CEF)12N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET    (CEF)130N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS    (CEF)6633N/AN/AN/AN/A
ABIOMED INC COM    (Stock)ABMD72N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC COM    (Stock)162N/AN/AN/AN/A
ACCESSPOWER CO INC COM    (Stock)ACCR50000N/AN/AN/AN/A
ACI WORLDWIDE INC COM    (Stock)ACIW2557N/AN/AN/AN/A
ACREAGE HOLDINGS 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)ATVI20883N/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)ADDYY24N/AN/AN/AN/A
ADHERA THERAPEUTICS INC COM    (Stock)1N/AN/AN/AN/A
ADOBE INC COM    (Stock)ADBE7511N/AN/AN/AN/A
ADUDDELL INDS INC COM    (Stock)ADDL2500N/AN/AN/AN/A
ADVANCE AUTO PARTS INC COM    (Stock)AAP225N/AN/AN/AN/A
ADVAXIS INC COM NEW    (Stock)666N/AN/AN/AN/A
ADVISORSHARES TR ADVISORSHS ETF    (CEF)AADR2N/AN/AN/AN/A
ADVISORSHARES TR NEWFLT MULSINC    (CEF)MINC3246N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN COM    (Stock)ADES3713N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC COM    (Stock)2980N/AN/AN/AN/A
ADVANSIX INC COM    (Stock)9N/AN/AN/AN/A
ADYEN N V UNSPONSRED ADS    (Stock)122N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD11309N/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)AEIS856N/AN/AN/AN/A
ESCROW ADOLOR CORP COM    (Stock)200N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN COM    (Stock)AMG282N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC COM    (Stock)A1452N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (Stock)AEM581N/AN/AN/AN/A
AGILE THERAPEUTICS INC COM    (Stock)AGRX5000N/AN/AN/AN/A
AGREE REALTY CORP COM    (Stock)ADC115N/AN/AN/AN/A
AGRIEURO CORP COM    (Stock)2500N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC COM    (Stock)3126N/AN/AN/AN/A
AIR LEASE CORP CL A    (Stock)AL8129N/AN/AN/AN/A
AIR PRODS CHEMS INC COM    (Stock)APD2125N/AN/AN/AN/A
AIRBUS SE UNSPONSORED ADR    (Stock)EADSY52N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC COM    (Stock)AKAM1195N/AN/AN/AN/A
AKZO NOBEL NV SPONSRD ADS NEW    (Stock)229N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK236N/AN/AN/AN/A
ALBANY INTL CORP CL A    (Stock)AIN12N/AN/AN/AN/A
ALBEMARLE CORP COM    (Stock)ALB3530N/AN/AN/AN/A
ALCOA CORP COM    (Stock)244N/AN/AN/AN/A
ALEXANDER BALDWIN INC NEW COM    (REIT)ALEX2958N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN COM    (Stock)ARE121N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC COM    (Stock)ALXN311N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (Stock)BABA13753N/AN/AN/AN/A
ALIGN TECHNOLOGY INC COM    (Stock)ALGN136N/AN/AN/AN/A
ALLEGHANY CORP DEL COM    (Stock)Y73N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC COM    (Stock)ATI901N/AN/AN/AN/A
ALLETE INC COM NEW    (Stock)ALE73N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP COM    (Stock)ADS22N/AN/AN/AN/A
ALLIANCE RES PARTNER L P UT LTD PART    (Stock)ARLP4869N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (Stock)LNT1775N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN    (Stock)AB229N/AN/AN/AN/A
ALLIANZ SE UNSPONSRD ADS    (Stock)388N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC COM NEW    (Stock)200N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I COM    (Stock)ALSN110N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC COM    (Stock)3258N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN COM    (Stock)MDRX983N/AN/AN/AN/A
ALLSTATE CORP COM    (Stock)ALL1545N/AN/AN/AN/A
ALLY FINL INC COM    (Stock)ALLY2417N/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)GOOG2583N/AN/AN/AN/A
ALPHABET INC CAP STK CL A    (Stock)GOOGL7739N/AN/AN/AN/A
ALPHATEC HLDGS INC COM NEW    (Stock)7280N/AN/AN/AN/A
ALTERYX INC COM CL A    (Stock)917N/AN/AN/AN/A
ALTICE USA INC CL A    (Stock)8503N/AN/AN/AN/A
ESCROW ALTABA INC COM    (Stock)5356N/AN/AN/AN/A
ALTRA INDL MOTION CORP COM    (Stock)AIMC69N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO27666N/AN/AN/AN/A
AMADEUS IT GROUP S A UNSPONSORED ADS    (Stock)AMADY1156N/AN/AN/AN/A
AMARANTUS BIOSCIENCE HLDGS I COM NEW    (Stock)65000N/AN/AN/AN/A
AMAZON COM INC COM    (Stock)AMZN6850N/AN/AN/AN/A
AMBEV SA SPONSORED ADR    (Stock)ABEV321N/AN/AN/AN/A
AMEDISYS INC COM    (Stock)AMED129N/AN/AN/AN/A
AMERCO COM    (Stock)UHAL2N/AN/AN/AN/A
AMEREN CORP COM    (Stock)AEE2664N/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)AAL3158N/AN/AN/AN/A
HEALTHCARE TRUST INC NSA    (Stock)11482N/AN/AN/AN/A
AMERICAN ASSETS TR INC COM    (Stock)AAT15N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC COM    (Stock)ACC11N/AN/AN/AN/A
AMERICAN CENTY ETF TR QUALITY DIVRSFED    (Stock)428N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP5581N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN COM    (Stock)AEO234N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP3526N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO COM    (Stock)AFG108N/AN/AN/AN/A
AMERICAN HOMES 4 RENT CL A    (REIT)AMH10N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG653N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP COM    (Stock)2105N/AN/AN/AN/A
AMER STATES WTR CO COM    (Stock)AWR1036N/AN/AN/AN/A
AMERICAN TOWER CORP NEW COM    (Stock)AMT14034N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW COM    (Stock)AWK3732N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO COM    (Stock)AMWD154N/AN/AN/AN/A
AMERICANN INC COM    (Stock)400N/AN/AN/AN/A
AMERICOLD RLTY TR COM    (Stock)415N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Stock)ABC978N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (Stock)AMP2090N/AN/AN/AN/A
AMETEK INC COM    (Stock)AME242N/AN/AN/AN/A
AMGEN INC COM    (Stock)AMGN4819N/AN/AN/AN/A
AMPHENOL CORP NEW CL A    (Stock)APH984N/AN/AN/AN/A
AMPLIFY ETF TR BLACKSWAN GRWT    (CEF)10N/AN/AN/AN/A
AMYRIS INC COM NEW    (Stock)2493N/AN/AN/AN/A
ANALOG DEVICES INC COM    (Stock)ADI814N/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)ANGO352N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SANV SPONSORED ADR    (Stock)BUD2122N/AN/AN/AN/A
ANIXTER INTL INC COM    (Stock)AXE200N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN COM    (Stock)NLY125012N/AN/AN/AN/A
ANSYS INC COM    (Stock)ANSS74N/AN/AN/AN/A
ANTARES PHARMA INC COM    (Stock)AIS4715N/AN/AN/AN/A
ANTERO RESOURCES CORP COM    (Stock)AR1103N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM1083N/AN/AN/AN/A
ANTERO MIDSTREAM CORP COM    (Stock)515N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA2342N/AN/AN/AN/A
APARTMENT INVT MGMT CO CL A    (Stock)218N/AN/AN/AN/A
APERGY CORP COM    (Stock)2352N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC COM    (Stock)ARI1967N/AN/AN/AN/A
APHRIA INC COM    (Stock)6664N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC COM CL A    (Stock)8849N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)1397N/AN/AN/AN/A
APPLE INC COM    (Stock)AAPL106036N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC COM NEW    (REIT)21418N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN COM    (Stock)AIT12N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT40260N/AN/AN/AN/A
APTARGROUP INC COM    (Stock)ATR31N/AN/AN/AN/A
ARAMARK COM    (Stock)ARMK189N/AN/AN/AN/A
ARBOR RLTY TR INC COM    (Stock)ABR1515N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM2513N/AN/AN/AN/A
ARCOSA INC COM    (Stock)745N/AN/AN/AN/A
ARCONIC INC COM    (Stock)2921N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION CL A COM STK    (Stock)861N/AN/AN/AN/A
ARES CAP CORP COM    (Stock)ARCC23959N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (REIT)ACRE1237N/AN/AN/AN/A
ARES MGMT LP COM SHS REG INT    (Stock)ARES101N/AN/AN/AN/A
ARGENX SE SPONSORED ADR    (Stock)337N/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)ARKAY45N/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)AWI807N/AN/AN/AN/A
ARROW ELECTRS INC COM    (Stock)ARW78N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN COM    (Stock)17207N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT CL A    (Stock)APAM706N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC COM    (Stock)ABG1278N/AN/AN/AN/A
ASHTEAD GROUP PLC UNSPONSORED ADR    (Stock)ASHTY13N/AN/AN/AN/A
ASSOCIATED BANC CORP COM    (Stock)ASBC40N/AN/AN/AN/A
ASSURANT INC COM    (Stock)AIZ161N/AN/AN/AN/A
ASTRAZENECA PLC SPONSORED ADR    (Stock)AZN3296N/AN/AN/AN/A
ASTRONICS CORP CL B    (Stock)ATROB22N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC COM    (Stock)ATRA200N/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)2041N/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)ATLKY2567N/AN/AN/AN/A
ATLAS COPCO AB SP ADR B NEW    (Stock)ATLCY122N/AN/AN/AN/A
ATMOS ENERGY CORP COM    (Stock)ATO3355N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)5359N/AN/AN/AN/A
AUTODESK INC COM    (Stock)ADSK375N/AN/AN/AN/A
AUTOLIV INC COM    (Stock)ALV100N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN COM    (Stock)ADP5835N/AN/AN/AN/A
AUTOZONE INC COM    (Stock)AZO248N/AN/AN/AN/A
AUXLY CANNABIS GROUP INC COM    (Stock)3000N/AN/AN/AN/A
AVALONBAY CMNTYS INC COM    (Stock)AVB89N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)36N/AN/AN/AN/A
AVANGRID INC COM    (Stock)5443N/AN/AN/AN/A
AVAYA HLDGS CORP COM    (Stock)338N/AN/AN/AN/A
AVERY DENNISON CORP COM    (Stock)AVY102N/AN/AN/AN/A
AVISTA CORP COM    (Stock)AVA2614N/AN/AN/AN/A
AVNET INC COM    (Stock)AVT131N/AN/AN/AN/A
AVIVA PLC SPONSORED ADR    (Stock)AV400N/AN/AN/AN/A
AXA SA SPONSORED ADR    (Stock)AXA927N/AN/AN/AN/A
AXIM BIOTECHNOLOGIES INC COM    (Stock)50N/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
BAE SYSTEMS PLC SPONSORED ADR    (Stock)BAESY104N/AN/AN/AN/A
BASF SE SPONSORED ADR    (Stock)BASFY687N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE4780N/AN/AN/AN/A
BGC PARTNERS INC CL A    (Stock)BGCP1839N/AN/AN/AN/A
BG STAFFING INC COM    (Stock)BGSF1025N/AN/AN/AN/A
BHP GROUP PLC SPONSORED ADR    (Stock)BBL100N/AN/AN/AN/A
BOK FINL CORP COM NEW    (Stock)BOKF11N/AN/AN/AN/A
BP PLC SPONSORED ADR    (Stock)BP43449N/AN/AN/AN/A
BNP PARIBAS SPONSORED ADR    (Stock)BNPQY170N/AN/AN/AN/A
BOFI HLDG INC COM    (Stock)BOFI437N/AN/AN/AN/A
BRK INC COM NEW    (Stock)300N/AN/AN/AN/A
BT GROUP PLC SPONSORED ADS    (Stock)BT5687N/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)BIDU428N/AN/AN/AN/A
BAKER HUGHES A GE CO LLC B CL A    (Stock)932N/AN/AN/AN/A
BALCHEM CORP COM    (Stock)BCPC121N/AN/AN/AN/A
BALL CORP COM    (Stock)BLL3604N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR    (Stock)BBV635N/AN/AN/AN/A
BANCO SANTANDER S.A. ADR    (Stock)STD752N/AN/AN/AN/A
BK OF AMERICA CORP COM    (Stock)BAC91411N/AN/AN/AN/A
BK OF AMERICA CORP 7.25CNV PFD L    (Convertible Preferred)BAC/PL1155N/AN/AN/AN/A
BANK MONTREAL QUE MICRSECTR FANG    (Stock)75N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK1417N/AN/AN/AN/A
BANK NOVA SCOTIA B C COM    (Stock)BNS13N/AN/AN/AN/A
BANK OZK COM    (Stock)64N/AN/AN/AN/A
BARCLAYS BANK PLC DJUBS CMDT ETN36    (Stock)DJP274N/AN/AN/AN/A
BARCLAYS BANK PLC IPSP CROIL ETN    (Stock)OIL11841N/AN/AN/AN/A
BARCLAYS PLC ADR    (Stock)BCS3332N/AN/AN/AN/A
BARCLAYS BANK PLC ETN GLB CARB38    (Stock)GRN1N/AN/AN/AN/A
BARCLAYS BANK PLC IPATH B SP ETN    (Stock)3200N/AN/AN/AN/A
BARCLAYS BK PLC IPATH B LIVESTCK    (Stock)236N/AN/AN/AN/A
BARNES NOBLE ED INC COM    (Stock)280N/AN/AN/AN/A
BARNES GROUP INC COM    (Stock)B234N/AN/AN/AN/A
BARRICK GOLD CORPORATION COM    (Stock)ABX8029N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (Stock)4124N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX6749N/AN/AN/AN/A
BAYER AG SPONSORED ADR    (Stock)BAYRY5298N/AN/AN/AN/A
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR    (Stock)3500N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC COM    (Stock)BECN49N/AN/AN/AN/A
BECTON DICKINSON CO COM    (Stock)BDX3828N/AN/AN/AN/A
BED BATH BEYOND INC COM    (Stock)BBBY200N/AN/AN/AN/A
BEIGENE LTD SPONSORED ADR    (Stock)410N/AN/AN/AN/A
BENCHMARK ELECTRS INC COM    (Stock)BHE4810N/AN/AN/AN/A
BSP REALTY TRUST, INC.    (REIT)1607N/AN/AN/AN/A
BERKLEY W R CORP COM    (Stock)WRB4405N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B31227N/AN/AN/AN/A
BERRY GLOBAL GROUP INC COM    (Stock)BERY3321N/AN/AN/AN/A
BEST BUY INC COM    (Stock)BBY916N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (Stock)BHP148N/AN/AN/AN/A
BEYOND MEAT INC COM    (Stock)1875N/AN/AN/AN/A
BIG LOTS INC COM    (Stock)BIG117N/AN/AN/AN/A
BILIBILI INC SPONS ADS REP Z    (Stock)200N/AN/AN/AN/A
BIO RAD LABS INC CL A    (Stock)BIO43N/AN/AN/AN/A
BIOANALYTICAL SYS INC COM    (Stock)BASI58N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN COM    (Stock)BDSI500N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC COM    (Stock)BMRN1463N/AN/AN/AN/A
BION ENVIRONMENTAL TECH INC COM NEW    (Stock)BNET24756N/AN/AN/AN/A
BIOGEN INC COM    (Stock)BIIB900N/AN/AN/AN/A
BIOTELEMETRY INC COM    (Stock)BEAT74N/AN/AN/AN/A
BIOCORRX INC COM NEW    (Stock)47N/AN/AN/AN/A
BIOTECHNE CORP COM    (Stock)TECH21N/AN/AN/AN/A
BIONTECH SE SPONSORED ADS    (Stock)200N/AN/AN/AN/A
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BITCOIN SVCS INC COM    (Stock)10000N/AN/AN/AN/A
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BUILDERS FIRSTSOURCE INC COM    (Stock)BLDR4822N/AN/AN/AN/A
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DBX ETF TR XTRACK MSCI EMRG    (CEF)DBEM788N/AN/AN/AN/A
DBX ETF TR XTRCKR MSCI US    (CEF)4198N/AN/AN/AN/A
DBX ETF TR XTRACK MSCI EAFE    (CEF)DBEF4324N/AN/AN/AN/A
DBX ETF TR XTKR MSCI EMRG    (Stock)662N/AN/AN/AN/A
DBX ETF TR XTRACK USD HIGH    (CEF)32271N/AN/AN/AN/A
DBX ETF TR XTRACK MSCI JAPN    (CEF)DBJP2624N/AN/AN/AN/A
DBX ETF TR XTRACK MSCI EURP    (CEF)DBEU8975N/AN/AN/AN/A
DBX ETF TR XTRACK HRVST CSI    (CEF)ASHR229N/AN/AN/AN/A
D R HORTON INC COM    (Stock)DHI3190N/AN/AN/AN/A
DTE ENERGY CO COM    (Stock)DTE1724N/AN/AN/AN/A
DXC TECHNOLOGY CO COM    (Stock)72N/AN/AN/AN/A
DANA INCORPORATED COM    (Stock)DAN623N/AN/AN/AN/A
DANAHER CORPORATION COM    (Stock)DHR2155N/AN/AN/AN/A
DANONE SPONSORED ADR    (Stock)DANOY317N/AN/AN/AN/A
DARDEN RESTAURANTS INC COM    (Stock)DRI2054N/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)1079N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY    (CEF)639N/AN/AN/AN/A
DAVITA INC COM    (Stock)DVA515N/AN/AN/AN/A
DECKERS OUTDOOR CORP COM    (Stock)DECK60N/AN/AN/AN/A
DEERE CO COM    (Stock)DE2107N/AN/AN/AN/A
DELCATH SYS INC COM NEW    (Stock)1N/AN/AN/AN/A
DELL TECHNOLOGIES INC CL C    (Stock)153N/AN/AN/AN/A
DELTA AIR LINES INC DEL COM NEW    (Stock)DAL9383N/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)1400N/AN/AN/AN/A
DEUTSCHE POST AG SPONSORED ADR    (Stock)DPSGY200N/AN/AN/AN/A
DEVON ENERGY CORP NEW COM    (Stock)DVN1416N/AN/AN/AN/A
DEXCOM INC COM    (Stock)DXCM319N/AN/AN/AN/A
DIAGEO P L C SPON ADR NEW    (Stock)DEO336N/AN/AN/AN/A
DRAFTKINGS INC COM CL A    (Stock)200N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN COM    (Stock)DO281N/AN/AN/AN/A
DIAMONDBACK ENERGY INC COM    (Stock)FANG135N/AN/AN/AN/A
DICKS SPORTING GOODS INC COM    (Stock)DKS5452N/AN/AN/AN/A
DIEBOLD NXDF INC COM    (Stock)DBD290N/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)DGLY200N/AN/AN/AN/A
DIGITAL RLTY TR INC COM    (Stock)DLR1118N/AN/AN/AN/A
DIGITAL TURBINE INC COM NEW    (Stock)APPS4000N/AN/AN/AN/A
DILLARDS INC CL A    (Stock)DDS144N/AN/AN/AN/A
DINE BRANDS GLOBAL INC COM    (Stock)DIN9N/AN/AN/AN/A
DIODES INC COM    (Stock)DIOD15800N/AN/AN/AN/A
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DIREXION SHS ETF TR ZACKS MLP HG INC    (CEF)ZMLP300N/AN/AN/AN/A
DISNEY WALT CO COM DISNEY    (Stock)DIS72137N/AN/AN/AN/A
DISCOVER FINL SVCS COM    (Stock)DFS1902N/AN/AN/AN/A
DISCOVERY INC COM SER A    (Stock)DISCA1296N/AN/AN/AN/A
DISCOVERY INC COM SER C    (Stock)DISCK375N/AN/AN/AN/A
DISH NETWORK CORPORATION CL A    (Stock)DISH905N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR COM SH BEN INT    (Stock)3859N/AN/AN/AN/A
DOCUSIGN INC COM    (Stock)350N/AN/AN/AN/A
DOLBY LABORATORIES INC COM CL A    (Stock)DLB2147N/AN/AN/AN/A
DOLLAR GEN CORP NEW COM    (Stock)DG10985N/AN/AN/AN/A
DOLLAR TREE INC COM    (Stock)DLTR69N/AN/AN/AN/A
DOLLARAMA INC COM    (Stock)DLMAF163N/AN/AN/AN/A
DOMINION ENERGY INC COM    (Stock)D12093N/AN/AN/AN/A
DOMINOS PIZZA INC COM    (Stock)DPZ165N/AN/AN/AN/A
DOMTAR CORP COM NEW    (Stock)UFS300N/AN/AN/AN/A
DONALDSON INC COM    (Stock)DCI651N/AN/AN/AN/A
DORMAN PRODUCTS INC COM    (Stock)DORM172N/AN/AN/AN/A
DOUGLAS EMMETT INC COM    (Stock)DEI76N/AN/AN/AN/A
DOVER CORP COM    (Stock)DOV487N/AN/AN/AN/A
DOW INC COM    (Stock)6739N/AN/AN/AN/A
DRIL QUIP INC COM    (Stock)DRQ1041N/AN/AN/AN/A
DROPBOX INC CL A    (Stock)305N/AN/AN/AN/A
DSV PANALPINA AS UNSPONSORED ADR    (Stock)2428N/AN/AN/AN/A
DUKE REALTY CORP COM NEW    (Stock)DRE81N/AN/AN/AN/A
DUKE ENERGY CORP NEW COM NEW    (Stock)DUK17770N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC COM    (Stock)DNKN13923N/AN/AN/AN/A
DUPONT DE NEMOURS INC COM    (Stock)6479N/AN/AN/AN/A
DURECT CORP COM    (Stock)DRRX10000N/AN/AN/AN/A
DYNATRACE INC COM    (Stock)300N/AN/AN/AN/A
E L F BEAUTY INC COM    (Stock)62N/AN/AN/AN/A
EOG RES INC COM    (Stock)EOG4941N/AN/AN/AN/A
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EQT CORP COM    (Stock)EQT479N/AN/AN/AN/A
EPR PPTYS COM SH BEN INT    (Stock)EPR1283N/AN/AN/AN/A
ETF SER SOLUTIONS APTUS COLLARED    (Stock)668N/AN/AN/AN/A
ETF SER SOLUTIONS DEFIANCE NEXT    (CEF)14720N/AN/AN/AN/A
ETF SER SOLUTIONS APTUS DEFINED    (Stock)816N/AN/AN/AN/A
ETF SER SOLUTIONS OPUS SML CP VL    (Stock)620N/AN/AN/AN/A
ETF SER SOLUTIONS DEEP VALUE ETF    (CEF)DVP3470N/AN/AN/AN/A
ETF SER SOLUTIONS APTUS DRAWDOWN    (CEF)592N/AN/AN/AN/A
ETF SER SOLUTIONS LONCAR CANCER    (CEF)120N/AN/AN/AN/A
ETF SER SOLUTIONS US GLB JETS    (CEF)5242N/AN/AN/AN/A
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ETF MANAGERS TR PRIME MOBILE PAY    (CEF)600N/AN/AN/AN/A
ETF MANAGERS TR ETFMG ALTR HRVST    (CEF)28875N/AN/AN/AN/A
ETF MANAGERS TR DRONE ECONMY STG    (CEF)93N/AN/AN/AN/A
ETF MANAGERS TR AI POWERED EQT    (CEF)398N/AN/AN/AN/A
ETF MANAGERS TR BLUESTAR ISRAEL    (CEF)160N/AN/AN/AN/A
EAGLE BROADBAND INC COM NEW    (Stock)EAGB314N/AN/AN/AN/A
EAGLE MATERIALS INC COM    (Stock)EXP90N/AN/AN/AN/A
EAST WEST BANCORP INC COM    (Stock)EWBC160N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC COM    (REIT)712N/AN/AN/AN/A
EASTGROUP PPTY INC COM    (Stock)EGP24N/AN/AN/AN/A
EASTMAN CHEM CO COM    (Stock)EMN213N/AN/AN/AN/A
EATON VANCE CORP COM NON VTG    (Stock)EV2056N/AN/AN/AN/A
EBAY INC. COM    (Stock)EBAY4364N/AN/AN/AN/A
ECO SAFE SYS USA INC COM    (Stock)ESFS50000N/AN/AN/AN/A
ECOLAB INC COM    (Stock)ECL6950N/AN/AN/AN/A
EDISON INTL COM    (Stock)EIX4408N/AN/AN/AN/A
EDITAS MEDICINE INC COM    (Stock)10N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP COM    (Stock)EW3699N/AN/AN/AN/A
EFOTOXPRESS INC COM    (Stock)EFOT2000N/AN/AN/AN/A
EHEALTH INC COM    (Stock)EHTH209N/AN/AN/AN/A
EL PASO ELEC CO COM NEW    (Stock)EE26N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC COM    (Stock)357N/AN/AN/AN/A
ELDORADO RESORTS INC COM    (Stock)ERI225N/AN/AN/AN/A
ELECTRONIC ARTS INC COM    (Stock)ERTS597N/AN/AN/AN/A
EMCORE CORP COM NEW    (Stock)EMKR178N/AN/AN/AN/A
EMCOR GROUP INC COM    (Stock)EME1418N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC COM    (Stock)EBS42N/AN/AN/AN/A
EMERSON ELEC CO COM    (Stock)EMR2747N/AN/AN/AN/A
EMERALD HEALTH THERAPEUTICS COM    (Stock)341N/AN/AN/AN/A
EMPIRE ST RLTY TR INC CL A    (REIT)ESRT21N/AN/AN/AN/A
ENBRIDGE INC COM    (Stock)ENB22201N/AN/AN/AN/A
ENCORE CAP GROUP INC COM    (Stock)ECPG36N/AN/AN/AN/A
ENDEXX CORP COM    (Stock)7777N/AN/AN/AN/A
ENCOMPASS HEALTH CORP COM    (Stock)238N/AN/AN/AN/A
ENEL SOCIETA PER AZIONI UNSPONSORD ADR    (Stock)ENLAY309N/AN/AN/AN/A
ENERGOUS CORP COM    (Stock)WATT200N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW COM    (Stock)798N/AN/AN/AN/A
ENERGY TRANSFER LP COM UT LTD PTN    (Stock)ETE30253N/AN/AN/AN/A
ENERSYS COM    (Stock)ENS120N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP CL A COM    (Stock)1177N/AN/AN/AN/A
ENERPLUS CORP COM    (Stock)ERF3465N/AN/AN/AN/A
ENGIE SPONS ADR    (Stock)28N/AN/AN/AN/A
ENNIS INC COM    (Stock)EBF138N/AN/AN/AN/A
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ENOVA INTL INC COM    (Stock)ENVA5N/AN/AN/AN/A
ENTEGRIS INC COM    (Stock)ENTG4180N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP CL A    (Stock)ETM373N/AN/AN/AN/A
ENTERGY CORP NEW COM    (Stock)ETR160N/AN/AN/AN/A
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ENVESTNET INC COM    (Stock)ENV1146N/AN/AN/AN/A
EPAM SYS INC COM    (Stock)EPAM500N/AN/AN/AN/A
ENVIVA PARTNERS LP COM UNIT    (Stock)370N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION COM    (Stock)20N/AN/AN/AN/A
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EQUIFAX INC COM    (Stock)EFX60N/AN/AN/AN/A
EQUINIX INC COM    (REIT)EQIX1936N/AN/AN/AN/A
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ERICSSON ADR B SEK 10    (Stock)ERIC603N/AN/AN/AN/A
ERIE INDTY CO CL A    (Stock)ERIE3N/AN/AN/AN/A
ERSTE GROUP BK A G SPONSORED ADR    (Stock)EBKDY174N/AN/AN/AN/A
ESSENTIAL UTILS INC COM    (Stock)1859N/AN/AN/AN/A
ESSEX PPTY TR INC COM    (Stock)ESS133N/AN/AN/AN/A
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ETHAN ALLEN INTERIORS INC COM    (Stock)ETH100N/AN/AN/AN/A
ETSY INC COM    (Stock)ETSY2572N/AN/AN/AN/A
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EURONET WORLDWIDE INC COM    (Stock)EEFT212N/AN/AN/AN/A
EVERCORE INC CLASS A    (Stock)EVR504N/AN/AN/AN/A
EVERBRIDGE INC COM    (Stock)635N/AN/AN/AN/A
EVERGY INC COM    (Stock)9917N/AN/AN/AN/A
EVERSOURCE ENERGY COM    (Stock)ES6800N/AN/AN/AN/A
EVOLUCIA INC COM    (Stock)ILED1125N/AN/AN/AN/A
EXACT SCIENCES CORP COM    (Stock)EXAS498N/AN/AN/AN/A
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EXELON CORP COM    (Stock)EXC2850N/AN/AN/AN/A
EXELIXIS INC COM    (Stock)EXEL6401N/AN/AN/AN/A
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EXONE CO COM    (Stock)XONE75N/AN/AN/AN/A
EXPEDIA GROUP INC COM NEW    (Stock)EXPE43N/AN/AN/AN/A
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EXPONENT INC COM    (Stock)EXPO26N/AN/AN/AN/A
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EXTENDED STAY AMER INC UNIT 99999999B    (REIT)STAY312N/AN/AN/AN/A
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EXXON MOBIL CORP COM    (Stock)XOM52130N/AN/AN/AN/A
FLIR SYS INC COM    (Stock)FLIR100N/AN/AN/AN/A
F M C CORP COM NEW    (Stock)FMC370N/AN/AN/AN/A
F N B CORP COM    (Stock)FNB571N/AN/AN/AN/A
FBEC WORLDWIDE INC COM    (Stock)133000N/AN/AN/AN/A
FS ENERGY PWR FD COM SH BEN INT    (Stock)66020N/AN/AN/AN/A
FS GLOBAL CREDIT OPPORTUNITIES FUNDD    (Stock)8531N/AN/AN/AN/A
FS GLOBAL CREDIT OPPORTUNITIES FUNDA    (Stock)11832N/AN/AN/AN/A
FS GLOBAL CREDIT OPP FUNDD ADVISORY    (REIT)5101N/AN/AN/AN/A
FTI CONSULTING INC COM    (Stock)FCN289N/AN/AN/AN/A
FS KKR CAPITAL CORPORATION II    (Stock)8466N/AN/AN/AN/A
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FACEBOOK INC CL A    (Stock)FB23470N/AN/AN/AN/A
FACEKEY CORP COM NEW    (Stock)5N/AN/AN/AN/A
FACTSET RESH SYS INC COM    (Stock)FDS1843N/AN/AN/AN/A
FAIR ISAAC CORP COM    (Stock)FIC113N/AN/AN/AN/A
FAIRFAX FINL HLDGS LTD SUB VTG    (Stock)FFH16N/AN/AN/AN/A
FANUC CORPORATION ADR    (Stock)FANUY820N/AN/AN/AN/A
FARFETCH LTD ORD SH CL A    (Stock)770N/AN/AN/AN/A
FARO TECHNOLOGIES INC COM    (Stock)FARO100N/AN/AN/AN/A
FASTLY INC CL A    (Stock)83N/AN/AN/AN/A
FASTENAL CO COM    (Stock)FAST2754N/AN/AN/AN/A
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FEDERATED HERMES INC CL B    (Stock)FII1808N/AN/AN/AN/A
FEDEX CORP COM    (Stock)FDX3708N/AN/AN/AN/A
FERRELLGAS PARTNERS L P UNIT LTD PART    (Stock)FGP375N/AN/AN/AN/A
F5 NETWORKS INC COM    (Stock)FFIV101N/AN/AN/AN/A
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FIRST TR LRG CP VL ALPHADEX COM SHS    (Stock)FTA40461N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD COM SHS    (Stock)FTC71669N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE COMMON SHS    (Stock)FDD1124N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF    (Stock)FAN199N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF    (Stock)100N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF    (Stock)QABA227N/AN/AN/AN/A
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FIRST TR EXCHANGE TRADED ALP DEV MRK EX US    (CEF)FDT219N/AN/AN/AN/A
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GILEAD SCIENCES INC COM    (Stock)GILD9934N/AN/AN/AN/A
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GLOBAL X FDS GLBL X MLP ETF    (CEF)MLPA778N/AN/AN/AN/A
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GLOBAL X FDS US PFD ETF    (CEF)3791N/AN/AN/AN/A
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GLOBAL GAMING TECHNOLOGES CO COM NEW    (Stock)50N/AN/AN/AN/A
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HILLTOP HOLDINGS INC COM    (Stock)HTH94N/AN/AN/AN/A
HILTON GRAND VACATIONS INC COM    (Stock)8N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC COM    (Stock)670N/AN/AN/AN/A
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)    (Option)1000N/AN/AN/AN/A
HINES GLOBAL REIT INC COM    (REIT)87530N/AN/AN/AN/A
HINES GLOBAL INCOME TRUST IN SHS CL I    (REIT)98851N/AN/AN/AN/A
HITACHI LTD ADR 2 COM    (Stock)HIT6N/AN/AN/AN/A
HINES GLOBAL REIT NSA    (Stock)78137N/AN/AN/AN/A
CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS)    (Option)1500N/AN/AN/AN/A
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)    (Option)200N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)    (Option)500N/AN/AN/AN/A
HOLLYFRONTIER CORP COM    (Stock)HFC16022N/AN/AN/AN/A
HOLOGIC INC COM    (Stock)HOLX31N/AN/AN/AN/A
CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS)    (Option)300N/AN/AN/AN/A
CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS)    (Option)100N/AN/AN/AN/A
HOME BANCSHARES INC COM    (Stock)HOMB2112N/AN/AN/AN/A
HOME DEPOT INC COM    (Stock)HD14145N/AN/AN/AN/A
HON HAI PRECISION INDS LTD SP GDS REG S NEW    (Stock)50N/AN/AN/AN/A
HONEYWELL INTL INC COM    (Stock)HON21078N/AN/AN/AN/A
CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS)    (Option)1500N/AN/AN/AN/A
HOOKER FURNITURE CORP COM    (Stock)HOFT252N/AN/AN/AN/A
HORMEL FOODS CORP COM    (Stock)HRL10302N/AN/AN/AN/A
HORN SILVER MINES COM NEW    (Stock)135N/AN/AN/AN/A
HOST HOTELS RESORTS INC COM    (Stock)HST6281N/AN/AN/AN/A
HOULIHAN LOKEY INC CL A    (Stock)244N/AN/AN/AN/A
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS)    (Option)2500N/AN/AN/AN/A
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS)    (Option)1000N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC CL A NEW    (Stock)150N/AN/AN/AN/A
HOWARD HUGHES CORP COM    (Stock)HHC35N/AN/AN/AN/A
HOYA CORP SPONSORED ADR    (Stock)HOCPY22N/AN/AN/AN/A
PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS)    (Option)1000N/AN/AN/AN/A
CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS)    (Option)2300N/AN/AN/AN/A
HUBBELL INC COM    (Stock)525N/AN/AN/AN/A
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)    (Option)1500N/AN/AN/AN/A
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)    (Option)1000N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS)    (Option)200N/AN/AN/AN/A
PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS)    (Option)1000N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS)    (Option)8200N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS)    (Option)21000N/AN/AN/AN/A
PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS)    (Option)200N/AN/AN/AN/A
HUMANA INC COM    (Stock)HUM877N/AN/AN/AN/A
HUNT J B TRANS SVCS INC COM    (Stock)JBHT172N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC COM    (Stock)HBAN15249N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC COM    (Stock)HII408N/AN/AN/AN/A
HUNTSMAN CORP COM    (Stock)HUN1502N/AN/AN/AN/A
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS)    (Option)1000N/AN/AN/AN/A
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)    (Option)1000N/AN/AN/AN/A
HYATT HOTELS CORP COM CL A    (Stock)H2720N/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)IACI539N/AN/AN/AN/A
IAA INC COM    (Stock)2556N/AN/AN/AN/A
ICF INTL INC COM    (Stock)ICFI150N/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)IPGP200N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC COM    (Stock)945N/AN/AN/AN/A
ISTAR INC COM    (Stock)SFI96N/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)IBKC500N/AN/AN/AN/A
IBIO INC COM NEW    (Stock)769N/AN/AN/AN/A
ICAHN ENTERPRISES LP DEPOSITARY UNIT    (Stock)IEP300N/AN/AN/AN/A
IDACORP INC COM    (Stock)IDA738N/AN/AN/AN/A
IDEX CORP COM    (Stock)IEX79N/AN/AN/AN/A
IDEXX LABS INC COM    (Stock)IDXX54N/AN/AN/AN/A
IHEARTMEDIA INC    (Stock)534N/AN/AN/AN/A
ILLINOIS TOOL WKS INC COM    (Stock)ITW3556N/AN/AN/AN/A
ILLUMINA INC COM    (Stock)ILMN77N/AN/AN/AN/A
IMMUNOGEN INC COM    (Stock)IMGN229N/AN/AN/AN/A
IMPERIAL BRANDS PLC SPON ADR    (Stock)1097N/AN/AN/AN/A
CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS)    (Option)600N/AN/AN/AN/A
CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS)    (Option)1000N/AN/AN/AN/A
IMMUNOMEDICS INC COM    (Stock)IMMU5948N/AN/AN/AN/A
CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS)    (Option)2500N/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)INCY56N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC COM    (REIT)IRT800N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS COM    (Stock)INDB38N/AN/AN/AN/A
CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)    (Option)100N/AN/AN/AN/A
INDEXIQ ETF TR HEDGE MLTI ETF    (Stock)QAI1822N/AN/AN/AN/A
INDEXIQ ETF TR IQ SP HGH YLD    (CEF)400N/AN/AN/AN/A
INDEXIQ ETF TR IQ MRGR ARB ETF    (Stock)MNA32623N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME    (Stock)399N/AN/AN/AN/A
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)    (Option)2000N/AN/AN/AN/A
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR    (Stock)IDEXY749N/AN/AN/AN/A
INDIVIOR PLC SPONSORED ADR    (Stock)INVVY1N/AN/AN/AN/A
INVENTRUST PROPERTIES CORP NSA    (Stock)2934N/AN/AN/AN/A
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)    (Option)500N/AN/AN/AN/A
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)    (Option)200N/AN/AN/AN/A
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)    (Option)200N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT    (Stock)525N/AN/AN/AN/A
INDUSTRIAL PPTY TR INC COM CL A    (REIT)7121N/AN/AN/AN/A
CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS)    (Option)400N/AN/AN/AN/A
CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS)    (Option)300N/AN/AN/AN/A
CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS)    (Option)500N/AN/AN/AN/A
INFINEON TECHNOLOGIES AG SPONSORED ADR    (Stock)IFX224N/AN/AN/AN/A
INFOSYS LTD SPONSORED ADR    (Stock)INFY80N/AN/AN/AN/A
ING GROEP N.V. SPONSORED ADR    (Stock)ING906N/AN/AN/AN/A
CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS)    (Option)200N/AN/AN/AN/A
INGERSOLL RAND INC COM    (Stock)2141N/AN/AN/AN/A
INGEVITY CORP COM    (Stock)1204N/AN/AN/AN/A
CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS)    (Option)100N/AN/AN/AN/A
INGREDION INC COM    (Stock)INGR1332N/AN/AN/AN/A
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS)    (Option)400N/AN/AN/AN/A
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS)    (Option)200N/AN/AN/AN/A
INLAND REAL ESTATE INCOME TR COM    (REIT)1640N/AN/AN/AN/A
INPHI CORP COM    (Stock)IPHI628N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC COM NEW    (Stock)INO550N/AN/AN/AN/A
INSPERITY INC COM    (Stock)NSP723N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC COM    (REIT)157N/AN/AN/AN/A
INSEEGO CORP COM    (Stock)1550N/AN/AN/AN/A
INNOVATOR ETFS TR IBD 50 ETF    (CEF)275N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA    (CEF)20560N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BUFR    (CEF)4870N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)13916N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)10969N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 POWER    (CEF)4534N/AN/AN/AN/A
INNOVATOR ETFS TR NASDAQ 100 PWR    (CEF)692N/AN/AN/AN/A
INNOVATOR ETFS TR RUSSELL 2000 P    (CEF)989N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 POWER    (CEF)58817N/AN/AN/AN/A
INNOVATOR ETFS TR MSCI EMGR MKT    (CEF)1179N/AN/AN/AN/A
INNOVATOR ETFS TR MSCI EAFE PWR    (CEF)3447N/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)1861N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA    (CEF)2000N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 POWER    (CEF)2437N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)2000N/AN/AN/AN/A
INNOVATOR ETFS TR RUSSELL 2000 P    (CEF)1028N/AN/AN/AN/A
INNOVATOR ETFS TR NASDAQ 100 PWR    (CEF)658N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR    (CEF)2955N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR BU    (CEF)6835N/AN/AN/AN/A
INNOVATOR ETFS TR MSCI EMGR MKT    (CEF)1051N/AN/AN/AN/A
INNOVATOR ETFS TR MSCI EAFE PWR    (CEF)3171N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (Stock)34396N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFETF    (CEF)1221N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 BUFFER    (CEF)59N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWRETF    (CEF)12291N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA    (CEF)3967N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 PWR    (CEF)4256N/AN/AN/AN/A
INNOVATOR ETFS TR SP 500 ULTRA    (CEF)5105N/AN/AN/AN/A
9 METERS BIOPHARMA INC COM PAR    (Stock)20N/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
INTEGRA LIFESCIENCES HLDGS C COM NEW    (Stock)IART312N/AN/AN/AN/A
INTEL CORP COM    (Stock)INTC90473N/AN/AN/AN/A
INTER PARFUMS INC COM    (Stock)IPAR60N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN COM CL A    (Stock)IBKR15N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN COM    (Stock)ICPT12N/AN/AN/AN/A
INTERDYNE CO COM    (Stock)2000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN COM    (Stock)ICE6558N/AN/AN/AN/A
INTERDIGITAL INC COM    (Stock)IDCC6N/AN/AN/AN/A
CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS)    (Option)800N/AN/AN/AN/A
CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS)    (Option)1000N/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)IFF2387N/AN/AN/AN/A
INTL PAPER CO COM    (Stock)IP2367N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN COM    (Stock)THM82674N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC COM    (Stock)IPG1237N/AN/AN/AN/A
INTERSECT ENT INC COM    (Stock)XENT100N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL    (CEF)3594N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST    (CEF)285N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN    (CEF)19105N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT    (CEF)19063N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR    (CEF)29490N/AN/AN/AN/A
INVESCO QQQ TR UNIT SER 1    (CEF)129122N/AN/AN/AN/A
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD    (CEF)8791N/AN/AN/AN/A
INTUIT COM    (Stock)INTU3787N/AN/AN/AN/A
INTUITIVE SURGICAL INC COM NEW    (Stock)ISRG439N/AN/AN/AN/A
CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS)    (Option)2000N/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)25644N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50    (CEF)6900N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 QUALITY    (CEF)37716N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL    (CEF)385N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT    (CEF)2174N/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)1687N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL REL    (CEF)3871N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT    (CEF)1446N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN    (CEF)1097N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT    (CEF)114898N/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)324N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT    (CEF)480N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF    (CEF)258N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM    (CEF)485N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV    (CEF)90726N/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)5974N/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)27N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON    (CEF)442N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM    (CEF)10049N/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 EXCHANGETRADED FD T 1 30 LADER TRE    (CEF)37635N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP SMLCP HELT    (CEF)435N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP SMLCP DISC    (CEF)951N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP MIDCP LOW    (CEF)1979N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR SP INTL LOW    (CEF)315N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR SP EMRNG MKTS    (CEF)1N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP 500 MOMNTM    (CEF)15522N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP500 LOW VOL    (CEF)88022N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP500 HDL VOL    (CEF)463N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP 500 ENHNCD    (Stock)18490N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T PFD ETF    (CEF)269598N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T NATL AMT MUNI    (CEF)6524N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T MSCI GBL TIMBR    (CEF)170N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T KBW PPTY CASUT    (CEF)1220N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T KBW HIG DV YLD    (CEF)800N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T GLOBAL WATER    (CEF)400N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T FNDMNTL HY CRP    (CEF)4770N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T FTSE RAFI EMNG    (CEF)12349N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T EMRNG MKT SVRG    (CEF)75541N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T CHINA TECHNLGY    (CEF)40N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP SMLCP LOW    (CEF)1769N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SR LN ETF    (CEF)3539N/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)228N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SP 500 REVENUE    (CEF)8588N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T SOLAR ETF    (CEF)6414N/AN/AN/AN/A
INVESCO EXCHANGETRADED FD T TAXABLE MUN BD    (CEF)6164N/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)10947N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB    (CEF)3398N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY    (CEF)988N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM    (CEF)126N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB    (CEF)8352N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY    (CEF)4020N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY    (CEF)3971N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB    (CEF)4765N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY    (CEF)8415N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB    (CEF)7064N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY    (CEF)4062N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB    (CEF)5065N/AN/AN/AN/A
POWERSHARES DB MULTISECTOR GOLD FD    (CEF)125N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR BULLISH FD    (CEF)117431N/AN/AN/AN/A
INVESTORS BANCORP INC NEW COM    (Stock)ISBC59N/AN/AN/AN/A
CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS)    (Option)300N/AN/AN/AN/A
INVITAE CORP COM    (Stock)300N/AN/AN/AN/A
INVITATION HOMES INC COM    (REIT)44N/AN/AN/AN/A
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ISHARES INC JP MRGN EM HI BD    (CEF)EMHY1928N/AN/AN/AN/A
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ISHARES INC MSCI PAC JP ETF    (Stock)EPP3487N/AN/AN/AN/A
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ISHARES TR CORE SP US VLU    (Stock)IWW13084N/AN/AN/AN/A
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ISHARES TR AGENCY BOND ETF    (Stock)155N/AN/AN/AN/A
ISHARES TR MSCI AC ASIA ETF    (Stock)897N/AN/AN/AN/A
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ISHARES TR NEW YORK MUN ETF    (Stock)NYF224N/AN/AN/AN/A
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ISHARES TR MBS ETF    (Stock)MBB17044N/AN/AN/AN/A
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ISHARES TR 3 7 YR TREAS BD    (Stock)IEI1663N/AN/AN/AN/A
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ISHARES TR PFD AND INCM SEC    (Stock)PFF64789N/AN/AN/AN/A
ISHARES TR GLOB UTILITS ETF    (Stock)JXI450N/AN/AN/AN/A
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ISHARES TR GLB CNSM STP ETF    (Stock)KXI46281N/AN/AN/AN/A
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ISHARES TR MSCI USA ESG SLC    (Stock)KLD430N/AN/AN/AN/A
ISHARES TR U.S. MED DVC ETF    (Stock)IHI1115N/AN/AN/AN/A
ISHARES TR US HLTHCR PR ETF    (Stock)IHF265N/AN/AN/AN/A
ISHARES TR U.S. PHARMA ETF    (Stock)IHE264N/AN/AN/AN/A
ISHARES TR EAFE VALUE ETF    (Stock)EFV2464N/AN/AN/AN/A
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ISHARES TR MSCI EURO FL ETF    (CEF)EUFN207N/AN/AN/AN/A
ISHARES TR RUS TP200 GR ETF    (Stock)IWY27437N/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)3949N/AN/AN/AN/A
ISHARES TR GRWT ALLOCAT ETF    (Stock)366N/AN/AN/AN/A
ISHARES TR MODERT ALLOC ETF    (Stock)3722N/AN/AN/AN/A
ISHARES TR CONSER ALLOC ETF    (Stock)986N/AN/AN/AN/A
ISHARES SILVER TR ISHARES    (Stock)SLV12491N/AN/AN/AN/A
ISHARES TR US TREAS BD ETF    (CEF)GOVT94874N/AN/AN/AN/A
ISHARES TR A RATE CP BD ETF    (CEF)QLTA3108N/AN/AN/AN/A
ISHARES TR GNMA BOND ETF    (CEF)GNMA431N/AN/AN/AN/A
ISHARES TR CMBS ETF    (CEF)CMBS999N/AN/AN/AN/A
ISHARES TR MSCI INDIA ETF    (CEF)INDA8403N/AN/AN/AN/A
ISHARES TR MSCI INDIA SM CP    (CEF)SMIN356N/AN/AN/AN/A
ISHARES TR FLTG RATE NT ETF    (CEF)FLOT26367N/AN/AN/AN/A
ISHARES TR CORE HIGH DV ETF    (CEF)HDV9258N/AN/AN/AN/A
ISHARES TR MSCI CHINA ETF    (CEF)MCHI7638N/AN/AN/AN/A
ISHARES TR MIN VOL EAFE ETF    (CEF)EFAV70419N/AN/AN/AN/A
ISHARES TR MSCI MIN VOL ETF    (CEF)USMV212734N/AN/AN/AN/A
ISHARES TR 05 YR TIPS ETF    (CEF)STIP6990N/AN/AN/AN/A
ISHARES U S ETF TR SHT MAT BD ETF    (CEF)NEAR17627N/AN/AN/AN/A
ISHARES U S ETF TR SHT MAT MUN ETF    (CEF)6894N/AN/AN/AN/A
ISHARES TR USA QUALITY FCTR    (CEF)QUAL13752N/AN/AN/AN/A
ISHARES TR USA SIZE FACTOR    (CEF)SIZE357N/AN/AN/AN/A
ISHARES TR EDGE MSCI USA VL    (CEF)VLUE73N/AN/AN/AN/A
ISHARES TR USA MOMENTUM FCT    (CEF)9831N/AN/AN/AN/A
ISHARES TR CORE MSCI TOTAL    (CEF)IXUS35866N/AN/AN/AN/A
ISHARES TR CORE MSCI EAFE    (CEF)IEFA78507N/AN/AN/AN/A
ISHARES TR CORE 1 5 YR USD    (CEF)ISTB4143N/AN/AN/AN/A
ISHARES TR MRNGSTR INC ETF    (CEF)IYLD75620N/AN/AN/AN/A
ISHARES INC CORE MSCI EMKT    (CEF)IEMG71899N/AN/AN/AN/A
ISHARES INC MSCI SINGPOR ETF    (CEF)159N/AN/AN/AN/A
ISHARES INC MSCI JPN ETF NEW    (CEF)1774N/AN/AN/AN/A
ISHARES INC MSCI GBL GOLD MN    (CEF)76403N/AN/AN/AN/A
ISHARES INC ESG MSCI EM ETF    (CEF)9278N/AN/AN/AN/A
ISHARES TR 05YR INVT GR CP    (CEF)SLQD1836N/AN/AN/AN/A
ISHARES TR MULTIFACTOR INTL    (CEF)700N/AN/AN/AN/A
ISHARES TR MULTIFACTOR USA    (CEF)262N/AN/AN/AN/A
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ISHARES TR 05YR HI YL CP    (CEF)SHYG16926N/AN/AN/AN/A
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ISHARES TR MIN VOL EUROPE    (CEF)EUMV39N/AN/AN/AN/A
ISHARES TR CORE MSCI EURO    (CEF)IEUR1338N/AN/AN/AN/A
ISHARES TR HDG MSCI EAFE    (CEF)HEFA1103N/AN/AN/AN/A
ISHARES TR ULTR SH TRM BD    (CEF)ICSH8449N/AN/AN/AN/A
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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
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ISHARES TR CONV BD ETF    (CEF)22924N/AN/AN/AN/A
ISHARES TR CORE MSCI INTL    (CEF)660N/AN/AN/AN/A
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SP GLOBAL INC COM    (Stock)SPGI1181N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW CL A    (Stock)1075N/AN/AN/AN/A
SEI INVTS CO COM    (Stock)SEIC269N/AN/AN/AN/A
SJW GROUP COM    (Stock)SJW544N/AN/AN/AN/A
SK TELECOM LTD SPONSORED ADR    (Stock)SKM231N/AN/AN/AN/A
SL GREEN RLTY CORP COM    (Stock)SLG69N/AN/AN/AN/A
SLM CORP COM    (Stock)SLM300N/AN/AN/AN/A
SPDR SP 500 ETF TR TR UNIT    (Stock)SPY90269N/AN/AN/AN/A
SPDR GOLD TR GOLD SHS    (Stock)GLD39933N/AN/AN/AN/A
SPDR INDEX SHS FDS PORTFLO EURP ETF    (Stock)FEU150N/AN/AN/AN/A
SPDR INDEX SHS FDS EURO STOXX 50    (Stock)FEZ7996N/AN/AN/AN/A
SPDR INDEX SHS FDS ASIA PACIF ETF    (Stock)GMF94N/AN/AN/AN/A
SPDR INDEX SHS FDS PORTFLI MSCI GBL    (CEF)ACIM44N/AN/AN/AN/A
SPDR INDEX SHS FDS PORTFOLIO EMG MK    (Stock)GMM45509N/AN/AN/AN/A
SPDR INDEX SHS FDS SP EM MKT DIV    (CEF)EDIV76N/AN/AN/AN/A
SPDR INDEX SHS FDS GLB NAT RESRCE    (CEF)GNR127N/AN/AN/AN/A
SPDR INDEX SHS FDS DJ GLB RL ES ETF    (Stock)RWO21470N/AN/AN/AN/A
SPDR INDEX SHS FDS SP EMKTSC ETF    (Stock)EWX910N/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)RWX714N/AN/AN/AN/A
SPDR INDEX SHS FDS SP INTL SMLCP    (Stock)GWX866N/AN/AN/AN/A
SPDR INDEX SHS FDS PORTFOLIO DEVLPD    (Stock)GWL249488N/AN/AN/AN/A
SPDR SER TR NYSE TECH ETF    (Stock)MTK129N/AN/AN/AN/A
SPDR SER TR BLOMBRG BRC INTL    (CEF)IBND113N/AN/AN/AN/A
SPDR SER TR SP 600 SMCP GRW    (Stock)DSG30140N/AN/AN/AN/A
SPDR SER TR NUVEEN BBG BRCLY    (CEF)HYMB2599N/AN/AN/AN/A
SPDR SER TR SP 600 SMCP VAL    (Stock)DSV44901N/AN/AN/AN/A
SPDR SER TR BLMBRG BRC CNVRT    (Stock)CWB38798N/AN/AN/AN/A
SPDR SER TR PORTFOLIO INTRMD    (Stock)ITR9009N/AN/AN/AN/A
SPDR SER TR BLOMBRG BRC EMRG    (CEF)EBND158N/AN/AN/AN/A
SPDR SER TR PRTFLO SP500 GW    (Stock)ELG157219N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SHORT    (Stock)SCPB472N/AN/AN/AN/A
SPDR SER TR FTSE INT GVT ETF    (Stock)WIP6N/AN/AN/AN/A
SPDR SER TR PRTFLO SP500 VL    (Stock)ELV19637N/AN/AN/AN/A
SPDR SER TR BLOMBERG INTL TR    (Stock)BWX436N/AN/AN/AN/A
SPDR SER TR SP TRANSN ETF    (CEF)XTN80N/AN/AN/AN/A
SPDR SER TR HLTH CR EQUIP    (CEF)XHE966N/AN/AN/AN/A
SPDR SER TR DJ REIT ETF    (Stock)RWR1819N/AN/AN/AN/A
SPDR SER TR AEROSPACE DEF    (CEF)XAR181N/AN/AN/AN/A
SPDR SER TR PORTFOLIO AGRGTE    (Stock)LAG40820N/AN/AN/AN/A
SPDR SER TR PORTFLI TIPS ETF    (Stock)IPE7534N/AN/AN/AN/A
SPDR SER TR PORTFOLIO LN TSR    (Stock)TLO48497N/AN/AN/AN/A
SPDR SER TR PORTFLI INTRMDIT    (Stock)ITE5364N/AN/AN/AN/A
SPDR SER TR SP REGL BKG    (Stock)KRE2423N/AN/AN/AN/A
SPDR SER TR GLB DOW ETF    (Stock)DGT13N/AN/AN/AN/A
SPDR SER TR SP OILGAS EXP    (Stock)XOP2586N/AN/AN/AN/A
SPDR SER TR OILGAS EQUIP    (Stock)XES356N/AN/AN/AN/A
SPDR SER TR SP METALS MNG    (Stock)XME150N/AN/AN/AN/A
SPDR SER TR SP DIVID ETF    (Stock)SDY12469N/AN/AN/AN/A
SPDR SER TR SP CAP MKTS    (Stock)KCE216N/AN/AN/AN/A
SPDR SER TR SP INS ETF    (Stock)KIE1283N/AN/AN/AN/A
SPDR SER TR SP BK ETF    (Stock)KBE270N/AN/AN/AN/A
SPDR SER TR PORTFOLI SP1500    (Stock)TMW21232N/AN/AN/AN/A
SPDR SER TR SP 600 SML CAP    (Stock)DSC934N/AN/AN/AN/A
SPDR SER TR SP 400 MDCP GRW    (Stock)EMG6377N/AN/AN/AN/A
SPDR SER TR SP 400 MDCP VAL    (Stock)EMV9324N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SP400    (Stock)EMM50448N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SP500    (Stock)ELR102593N/AN/AN/AN/A
SPDR SER TR SP BIOTECH    (Stock)XBI1483N/AN/AN/AN/A
SPDR SER TR SP HOMEBUILD    (Stock)XHB1453N/AN/AN/AN/A
SSE PLC SPONSORED ADR    (Stock)SSEZY87N/AN/AN/AN/A
SSGA ACTIVE ETF TR BLKSTN GSOSRLN    (CEF)SRLN189N/AN/AN/AN/A
SSGA ACTIVE ETF TR SPDR TR TACTIC    (CEF)TOTL7871N/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)DIA11230N/AN/AN/AN/A
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP    (Stock)MDY5391N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SH TSR    (CEF)SST18893N/AN/AN/AN/A
SPDR SER TR BLOMBERG BRC INV    (CEF)FLRN53605N/AN/AN/AN/A
SPDR SER TR BLOOMBERG SRT TR    (CEF)SJNK1484N/AN/AN/AN/A
SPDR SER TR PORTFLI HIGH YLD    (CEF)XOVR3N/AN/AN/AN/A
SPDR SER TR BLOOMBERG BRCLYS    (CEF)4801N/AN/AN/AN/A
SPDR SER TR SPDR BLOOMBERG    (CEF)4489N/AN/AN/AN/A
SPDR SER TR SP KENSHO FUTRE    (Stock)675N/AN/AN/AN/A
SPDR SER TR SP1500MOMTILT    (CEF)MMTM2223N/AN/AN/AN/A
SPDR SER TR NUVEEN BRC MUNIC    (CEF)9473N/AN/AN/AN/A
SPDR SER TR NUVEEN BLMBRG SR    (CEF)10332N/AN/AN/AN/A
SPDR SER TR SSGA GNDER ETF    (CEF)44N/AN/AN/AN/A
SPDR SER TR RUSSELL LOW VOL    (CEF)4607N/AN/AN/AN/A
SPDR SER TR PRTFLO SP500 HI    (CEF)17597N/AN/AN/AN/A
SPDR SER TR SSGA US LRG ETF    (CEF)LGLV450N/AN/AN/AN/A
SPDR SER TR MSCI USA STRTGIC    (CEF)883N/AN/AN/AN/A
SPDR SER TR PORTFOLIO SP600    (CEF)TWOK40302N/AN/AN/AN/A
SPDR SER TR SSGA US SMAL ETF    (CEF)SMLV113N/AN/AN/AN/A
SSGA ACTIVE TR SPDR DBLELN EMRG    (CEF)6475N/AN/AN/AN/A
SSGA ACTIVE TR SPDR SSGA US SCT    (CEF)3398N/AN/AN/AN/A
SSGA ACTIVE TR SPDR SSGA FXD    (CEF)488N/AN/AN/AN/A
SOL GLOBAL INVTS CORP COM    (Stock)1000N/AN/AN/AN/A
SVB FINANCIAL GROUP COM    (Stock)SIVB57N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC COM    (Stock)SBRA1797N/AN/AN/AN/A
SABRE CORP COM    (Stock)SABR390N/AN/AN/AN/A
SAFRAN SPON ADR    (Stock)SAFRY82N/AN/AN/AN/A
SAGE THERAPEUTICS INC COM    (Stock)SAGE23N/AN/AN/AN/A
SALESFORCE COM INC COM    (Stock)CRM5427N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC COM    (Stock)SBH211N/AN/AN/AN/A
SAMPO OYJ ADR    (Stock)SAXPY62N/AN/AN/AN/A
SANDERSON FARMS INC COM    (Stock)SAFM34N/AN/AN/AN/A
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT    (Stock)SDT300N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC COM    (Stock)SGMO156N/AN/AN/AN/A
SANOFI SPONSORED ADR    (Stock)SNY3094N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I COM    (Stock)SC12N/AN/AN/AN/A
SAP SE SPON ADR    (Stock)SAP127N/AN/AN/AN/A
SASOL LTD SPONSORED ADR    (Stock)SSL55N/AN/AN/AN/A
SAVARA INC COM    (Stock)42N/AN/AN/AN/A
HENRY SCHEIN INC COM    (Stock)HSIC1996N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB14367N/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)SCHW4707N/AN/AN/AN/A
SCHWAB STRATEGIC TR US BRD MKT ETF    (Stock)SCHB118399N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LRG CAP ETF    (CEF)SCHX102398N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LCAP GR ETF    (Stock)SCHG30563N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LCAP VA ETF    (CEF)SCHV61788N/AN/AN/AN/A
SCHWAB STRATEGIC TR US MIDCAP ETF    (CEF)SCHM199441N/AN/AN/AN/A
SCHWAB STRATEGIC TR US SML CAP ETF    (CEF)SCHA9560N/AN/AN/AN/A
SCHWAB STRATEGIC TR EMRG MKTEQ ETF    (CEF)SCHE38004N/AN/AN/AN/A
SCHWAB STRATEGIC TR 1000 INDEX ETF    (CEF)477N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWB FDT EMK LG    (CEF)FNDE3089N/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)FNDF623N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWAB FDT US SC    (CEF)FNDA9538N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWAB FDT US LG    (CEF)FNDX560N/AN/AN/AN/A
SCHWAB STRATEGIC TR SCHWAB FDT US BM    (CEF)FNDB125N/AN/AN/AN/A
SCHWAB STRATEGIC TR US DIVIDEND EQ    (CEF)SCHD66533N/AN/AN/AN/A
SCHWAB STRATEGIC TR INTL EQTY ETF    (Stock)SCHF91701N/AN/AN/AN/A
SCHWAB STRATEGIC TR US AGGREGATE B    (CEF)SCHZ9947N/AN/AN/AN/A
SCHWAB STRATEGIC TR US REIT ETF    (CEF)SCHH5190N/AN/AN/AN/A
SCHWAB STRATEGIC TR INTRM TRM TRES    (CEF)SCHR90758N/AN/AN/AN/A
SCHWAB STRATEGIC TR SHT TM US TRES    (CEF)SCHO4331N/AN/AN/AN/A
SCHWAB STRATEGIC TR US TIPS ETF    (CEF)SCHP916N/AN/AN/AN/A
SCHWAB STRATEGIC TR INTL SCEQT ETF    (CEF)SCHC13918N/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
SCOR SE SPONSORED ADR    (Stock)245N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO CL A    (Stock)SMG163N/AN/AN/AN/A
SEA LTD SPONSORED ADS    (Stock)22N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (Stock)SEE286N/AN/AN/AN/A
SEAWORLD ENTMT INC COM    (Stock)SEAS2474N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI MATERIALS    (Stock)XLB797N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI HEALTHCARE    (Stock)XLV6754N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI CONS STPLS    (Stock)XLP5785N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI CONS DISCR    (Stock)XLY5126N/AN/AN/AN/A
SELECT SECTOR SPDR TR ENERGY    (Stock)XLE21446N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI INTFINL    (Stock)XLF35844N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI INTINDS    (Stock)XLI13908N/AN/AN/AN/A
SELECT SECTOR SPDR TR TECHNOLOGY    (Stock)XLK19301N/AN/AN/AN/A
SELECT SECTOR SPDR TR COMMUNICATION    (CEF)4306N/AN/AN/AN/A
SELECT SECTOR SPDR TR RL EST SEL SEC    (CEF)5908N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI INTUTILS    (Stock)XLU10080N/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)SIGI253N/AN/AN/AN/A
SEMTECH CORP COM    (Stock)SMTC1346N/AN/AN/AN/A
SEMPRA ENERGY COM    (Stock)SRE2643N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP COM    (Stock)SXT29N/AN/AN/AN/A
SERVICE CORP INTL COM    (Stock)SCI386N/AN/AN/AN/A
SERVICE PPTYS TR COM SH BEN INT    (Stock)388N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I COM    (Stock)SERV200N/AN/AN/AN/A
SERVICENOW INC COM    (Stock)NOW278N/AN/AN/AN/A
SEVEN I HLDGS CO LTD UNSPONSORD ADR    (Stock)SVNDY20N/AN/AN/AN/A
SHARP CORP UNSPONSORED ADR    (Stock)558N/AN/AN/AN/A
SHARPS COMPLIANCE CORP COM    (Stock)SCOM200N/AN/AN/AN/A
SHARPSPRING INC COM    (Stock)6900N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT    (Stock)SHLX85N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW1463N/AN/AN/AN/A
SHIMANO INC UNSPONSORD ADR    (Stock)42N/AN/AN/AN/A
SHINECO INC COM NEW    (Stock)4000N/AN/AN/AN/A
SHISEIDO CO LTD SPONSORED ADR    (Stock)SSDOY63N/AN/AN/AN/A
SHOE CARNIVAL INC COM    (Stock)SCVL3854N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)691N/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)SI392N/AN/AN/AN/A
SIERRA INCOME CORPORATION FUND    (Stock)2489N/AN/AN/AN/A
SIERRA WIRELESS INC COM    (Stock)SWIR4700N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y COM    (Stock)SBNY85N/AN/AN/AN/A
SIKA AG UNSPONSORD ADR    (Stock)4240N/AN/AN/AN/A
SIERRA INCOME CORPORATION FUND NSA    (Stock)1543N/AN/AN/AN/A
SILGAN HOLDINGS INC COM    (Stock)SLGN144N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO SPONSORED ADR    (Stock)SIMO182N/AN/AN/AN/A
SILVERCORP METALS INC COM    (Stock)SVMFF100N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW COM    (Stock)SPG384N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC CL A    (Stock)SBGI539N/AN/AN/AN/A
SINOPHARM GROUP CO ADR    (Stock)98N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC COM    (Stock)SIRI509173N/AN/AN/AN/A
SITE CENTERS CORP COM    (Stock)743N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC COM    (Stock)304N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW COM    (Stock)SIX143N/AN/AN/AN/A
SKINNY NUTRITIONAL CORP COM    (Stock)SKNY307500N/AN/AN/AN/A
SKOLNIKS INC COM NEW    (Stock)1500N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION COM    (Stock)SKY2171N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS5280N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)4335N/AN/AN/AN/A
SMITH NEPHEW GROUP PLC SPDN ADR NEW    (Stock)SNN2612N/AN/AN/AN/A
SMITH A O CORP COM    (Stock)AOS1929N/AN/AN/AN/A
SMUCKER J M CO COM NEW    (Stock)SJM1173N/AN/AN/AN/A
SNAP ON INC COM    (Stock)SNA125N/AN/AN/AN/A
SNAP INC CL A    (Stock)537N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B    (Stock)SQM44N/AN/AN/AN/A
SOCIETE GENERALE FRANCE SPONSORED ADR    (Stock)SCGLY62N/AN/AN/AN/A
SOFTBANK GROUP CORP UNSPONSORED ADR    (Stock)SFTBY102N/AN/AN/AN/A
SOLARWINDOW TECHNOLOGIES INC COM    (Stock)1300N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC COM    (Stock)49N/AN/AN/AN/A
SONOCO PRODS CO COM    (Stock)SON2451N/AN/AN/AN/A
SONY CORP SPONSORED ADR    (Stock)SNE589N/AN/AN/AN/A
SOPHIRIS BIO INC COM NEW    (Stock)SPHS490N/AN/AN/AN/A
SOUTH ATLANTIC BANCSHARES IN COM    (Stock)4125N/AN/AN/AN/A
SOUTH JERSEY INDS INC COM    (Stock)SJI4555N/AN/AN/AN/A
SOUTH ST CORP COM    (Stock)SSB166N/AN/AN/AN/A
SOUTHERN CO COM    (Stock)SO15186N/AN/AN/AN/A
SOUTHERN COPPER CORP COM    (Stock)PCU26N/AN/AN/AN/A
SOUTH32 LTD SPONSORED ADR    (Stock)4N/AN/AN/AN/A
SOUTHWEST AIRLS CO COM    (Stock)LUV8251N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC COM    (Stock)SWX238N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO COM    (Stock)SWN5351N/AN/AN/AN/A
SPARK NEW ZEALAND LTD SPONSORED ADR    (Stock)NZTCY31N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE COM    (Stock)69N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC COM CL A    (Stock)SPR53N/AN/AN/AN/A
SPIRIT AIRLS INC COM    (Stock)SAVE68N/AN/AN/AN/A
SPIRE INC COM    (Stock)294N/AN/AN/AN/A
SPINNAKER ETF SERIES CANNABIS ETF    (CEF)3559N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW COM NEW    (Stock)4014N/AN/AN/AN/A
SPLUNK INC COM    (Stock)SPLK1157N/AN/AN/AN/A
SPRINT CORPORATION COM    (Stock)868N/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)11040N/AN/AN/AN/A
STAG INDL INC COM    (REIT)STAG173N/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)SMP214N/AN/AN/AN/A
STANLEY BLACK DECKER INC COM    (Stock)SWK271N/AN/AN/AN/A
STARBUCKS CORP COM    (Stock)SBUX63603N/AN/AN/AN/A
STARTRONIX INTL INC COM NEW    (Stock)459N/AN/AN/AN/A
STARWOOD PPTY TR INC COM    (Stock)STWD5805N/AN/AN/AN/A
STATE STR CORP COM    (Stock)STT690N/AN/AN/AN/A
STEEL DYNAMICS INC COM    (Stock)STLD1288N/AN/AN/AN/A
STELLAR PETE INC    (Stock)7000N/AN/AN/AN/A
STEPAN CO COM    (Stock)SCL2055N/AN/AN/AN/A
STERICYCLE INC COM    (Stock)SRCL3494N/AN/AN/AN/A
STERLING BANCORP DEL COM    (Stock)STL144N/AN/AN/AN/A
STERLING MED SYS INC COM NEW    (Stock)250N/AN/AN/AN/A
STIFEL FINL CORP COM    (Stock)SF444N/AN/AN/AN/A
STITCH FIX INC COM CL A    (Stock)2337N/AN/AN/AN/A
STMICROELECTRONICS N V NY REGISTRY    (Stock)STM1652N/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)STOR1760N/AN/AN/AN/A
STRYKER CORPORATION COM    (Stock)SYK10534N/AN/AN/AN/A
STURM RUGER CO INC COM    (Stock)RGR862N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN    (Stock)SPH427N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR    (Stock)SMFG956N/AN/AN/AN/A
SUN CMNTYS INC COM    (Stock)SUI8531N/AN/AN/AN/A
SUNCOR ENERGY INC NEW COM    (Stock)SU1500N/AN/AN/AN/A
SUNPOWER CORP COM    (Stock)SPWR26N/AN/AN/AN/A
SURGERY PARTNERS INC COM    (Stock)500N/AN/AN/AN/A
SWEDBANK A B SPD ADR    (Stock)SWDBY101N/AN/AN/AN/A
SWITCH INC CL A    (Stock)84N/AN/AN/AN/A
SYKES ENTERPRISES INC COM    (Stock)SYKE343N/AN/AN/AN/A
SYMRISE AG UNSPONSORD ADR    (Stock)SYIEY34N/AN/AN/AN/A
SYNAPTICS INC COM    (Stock)SYNA89N/AN/AN/AN/A
SYNOPSYS INC COM    (Stock)SNPS489N/AN/AN/AN/A
SYNOVUS FINL CORP COM NEW    (Stock)SNV1515N/AN/AN/AN/A
SYNNEX CORP COM    (Stock)SNX83N/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)SYF4902N/AN/AN/AN/A
SYNEOS HEALTH INC CL A    (Stock)136N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY3006N/AN/AN/AN/A
TCG BDC INC COM    (Stock)12087N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE COM    (Stock)709N/AN/AN/AN/A
TC PIPELINES LP UT COM LTD PRT    (Stock)TCLP129N/AN/AN/AN/A
TD AMERITRADE HLDG CORP COM    (Stock)AMTD1324N/AN/AN/AN/A
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TTC TECHNOLOGY CORP COM    (Stock)7500N/AN/AN/AN/A
TX HLDGS INC COM    (Stock)92800N/AN/AN/AN/A
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TAKETWO INTERACTIVE SOFTWAR COM    (Stock)TTWO16N/AN/AN/AN/A
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TARGET CORP COM    (Stock)TGT17000N/AN/AN/AN/A
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TECH DATA CORP COM    (Stock)TECD51N/AN/AN/AN/A
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TEJON RANCH CO COM    (Stock)TRC828N/AN/AN/AN/A
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TELLURIAN INC NEW COM    (Stock)5500N/AN/AN/AN/A
TELUS CORPORATION COM    (Stock)TULCF10638N/AN/AN/AN/A
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TEMPUR SEALY INTL INC COM    (Stock)TPX6939N/AN/AN/AN/A
TENCENT HOLDINGS LIMITED UNSPON ADR    (Stock)TCEHY4421N/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)TEN286N/AN/AN/AN/A
TERADATA CORP DEL COM    (Stock)TDC33N/AN/AN/AN/A
TERADYNE INC COM    (Stock)TER2642N/AN/AN/AN/A
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TESLA INC COM    (Stock)TSLA352N/AN/AN/AN/A
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3M CO COM    (Stock)MMM4287N/AN/AN/AN/A
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TIMKEN CO COM    (Stock)TKR74N/AN/AN/AN/A
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TOKYO ELECTRON LTD ADR    (Stock)TOELY43N/AN/AN/AN/A
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TOPBUILD CORP COM    (Stock)136N/AN/AN/AN/A
TORO CO COM    (Stock)TTC6011N/AN/AN/AN/A
TORONTO DOMINION BK ONT COM NEW    (Stock)TD1077N/AN/AN/AN/A
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TOYOTA MOTOR CORP SP ADR REP2COM    (Stock)TM157N/AN/AN/AN/A
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