0001419186-19-000008.txt : 20191106 0001419186-19-000008.hdr.sgml : 20191106 20191106153037 ACCESSION NUMBER: 0001419186-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 191196128 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001419186 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 N Doug Baxley 800-777-6080 Doug Baxley Fairfield IA 11-06-2019 0 2339 11392 false INFORMATION TABLE 2 2019Q3_13f_Report.xml ABB LTD SPONSOREDADR00037520462831945SHSOLE000AFLACINC COM0010551027576144810SHSOLE000AGNCINVT CORP COM00123Q1042278141598SHSOLE000AESCORP COM00130H10525215421SHSOLE000AK STL HLDGCORP COM00154710819786744SHSOLE000ALJ REGIONAL HLDGSINC COM001627108161115760SHSOLE000ALPSETF TR CLEAN ENERGY00162Q46055617948SHSOLE000ALPS ETF TR RIVRFRNT STRINC00162Q78332212948SHSOLE000ALPS ETF TR SECTRDIV DOGS00162Q858228051994SHSOLE000ALPS ETF TR ALERIANMLP00162Q8663940431065SHSOLE000AMC ENTMT HLDGS INC CLA COM00165C10485579914SHSOLE000AT&TINC COM00206R102798012108908SHSOLE000ARK ETF TR INNOVATIONETF00214Q10412214284766SHSOLE000ARKETF TR INDL INNOVATIN00214Q2032578113SHSOLE000ARK ETF TR GENOMICREV ETF00214Q3023734126492SHSOLE000ARK ETF TR WEB X.OETF00214Q401117724176SHSOLE000ARK ETF TR FINTECHINNOVA00214Q708174281088SHSOLE000AARONSINC COM PAR $0.500025353005298226SHSOLE000ABBOTT LABSCOM00282410017610210473SHSOLE000ABBVIEINC COM00287Y10923936316110SHSOLE000ABERDEEN ASIA PACIFICINCOM COM00300910734883009SHSOLE000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810216366SHSOLE000ABERDEEN STD PRECIOUS METALS PHYSCL PMBASKET003263100152721037SHSOLE000ABERDEEN STD GOLD ETF TR PHYSCLGOLD SHS00326A104557639283SHSOLE000ABERDEENTOTAL DYNAMIC DIVD COM SH BEN INT00326L1001165139712SHSOLE000ABIOMEDINC COM0036541003491964SHSOLE000ABRAXAS PETECORP COM003830106815000SHSOLE000ABSOLUTESHS TR WBI PWR FCTR ETF00400R85845318544SHSOLE000ACLARIS THERAPEUTICSINC COM00461U1054844700SHSOLE000ACTIVISION BLIZZARDINC COM00507V109255548271SHSOLE000ADAMSDIVERSIFIED EQUITY FD COM00621210446329219SHSOLE000ADOBEINC COM00724F1011545255934SHSOLE000ADVANCE AUTO PARTSINC COM00751Y1068675239SHSOLE000ADVENT CONVERTIBLE &INCOME COM00764C10949133654SHSOLE000ADVISORSHARES TR PURECANNABIS00768Y49525917765SHSOLE000ADVISORSHARES TR NEWFLTMULSINC00768Y727100520712SHSOLE000AEROJET ROCKETDYNE HLDGSINC COM00780010559411768SHSOLE000ADVANCED MICRO DEVICESINC COM0079031076193213632SHSOLE000AEGON N V NYREGISTRY SHS0079241035312900SHSOLE000AGILENT TECHNOLOGIESINC COM00846U10195312443SHSOLE000AGNICO EAGLE MINESLTD COM0084741084207831SHSOLE000AGENUSINC COM NEW00847G7053513419SHSOLE000AIR PRODS & CHEMSINC COM00915810614326455SHSOLE000AKAMAI TECHNOLOGIESINC COM00971T101108711900SHSOLE000ALASKA AIR GROUPINC COM0116591093315100SHSOLE000ALBEMARLECORP COM01265310182911928SHSOLE000ALCOACORP COM01387210644722285SHSOLE000ALEXION PHARMACEUTICALSINC COM0153511099159338SHSOLE000ALIBABA GROUP HLDG LTD SPONSOREDADS01609W10218404110050SHSOLE000ALIGNTECHNOLOGY INC COM01625510112076670SHSOLE000ALIMERA SCIENCESINC COM0162591031018100SHSOLE000ALLEGHANY CORP DELCOM017175100702879SHSOLE000ALLEGIANT TRAVELCO COM01748X1024462978SHSOLE000ALLETEINC COM NEW0185223004445082SHSOLE000ALLIANCE RES PARTNER L PUT LTD PART01877R10881951175SHSOLE000ALLIANCEBERNSTEINGBL HGH IN COM01879R106119299420SHSOLE000ALLIANTENERGY CORP COM018802108293054336SHSOLE000ALLIANCEBERNSTEIN HOLDINGLP UNIT LTD PARTN01881G106148950744SHSOLE000ALLIANZGI CONV INCOME FD IICOM01882510932664718SHSOLE000ALLIANZGICONV INCOME FD COM018828103672119128SHSOLE000ALLIANZGI EQUITY & CONV INCOCOM01882910177635960SHSOLE000ALLIANZGI NFJ DIVID INT &PR COM01883A10740533182SHSOLE000ALLISON TRANSMISSION HLDGSI COM01973R1012054361SHSOLE000ALLSTATECORP COM020002101800973691SHSOLE000ALLYFINL INC COM02005N1002036137SHSOLE000ALPHABET INC CAP STK CLC02079K1073916832132SHSOLE000ALPHABET INC CAP STK CLA02079K3054168334134SHSOLE000ALTABAINC COM02134610125212924SHSOLE000ALTERYX INC COM CLA02156B1032502327SHSOLE000ALTRIA GROUPINC COM02209S10315258373068SHSOLE000AMARIN CORP PLC SPONSADR NEW02311120642928269SHSOLE000AMAZONCOM INC COM02313510613349076899SHSOLE000AMBEV SA SPONSOREDADR02319V1035010929SHSOLE000AMERENCORP COM023608102226228260SHSOLE000AMERICA FIRST MULTIFAMILY IN BENUNIT CTF02364V10761174735SHSOLE000AMERICAN AIRLS GROUPINC COM02376R102190770713SHSOLE000AMERICAN CAMPUS CMNTYSINC COM0248351002565324SHSOLE000AMERICAN ELECPWR CO INC COM02553710111067118122SHSOLE000AMERICAN EXPRESSCO COM025816109469039651SHSOLE000AMERICAN FINL GROUP INC OHIOCOM0259321044123823SHSOLE000AMERICAN FIN TR INC COM CLASSA02607T1096454462302SHSOLE000AMERICAN INTL GROUPINC COM NEW026874784108119415SHSOLE000AMERICAN STSWTR CO COM0298991015115690SHSOLE000AMERICAN SUPERCONDUCTORCORP SHS NEW03011120719224537SHSOLE000AMERICAN TOWERCORP NEW COM03027X100771534890SHSOLE000AMERICAN WTR WKSCO INC NEW COM030420103290223363SHSOLE000AMERICAS GOLD ANDSILVER COR COM03062D100717284716SHSOLE000AMERICOLD RLTYTR COM03064D108240764934SHSOLE000AMERISAFEINC COM03071H1002103169SHSOLE000AMERISOURCEBERGENCORP COM03073E105274333314SHSOLE000AMERIPRISEFINL INC COM03076C106163511117SHSOLE000AMETEKINC NEW COM0311001007728411SHSOLE000AMGENINC COM0311621001576681476SHSOLE000AMPHENOL CORP NEW CLA0320951013613740SHSOLE000AMPLIFY ETF TR ONLIN RETLETF0321081022345007SHSOLE000AMPLIFY ETF TR CWPENHANCED DIV0321084092829238SHSOLE000ANALOG DEVICESINC COM032654105279625021SHSOLE000ANGLOGOLD ASHANTI LTD SPONSOREDADR03512820632317702SHSOLE000ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR03524A108136214316SHSOLE000ANNALY CAP MGMTINC COM0357104094459506726SHSOLE000ANSYSINC COM03662Q1053001356SHSOLE000ANTHEMINC COM036752103745631053SHSOLE000ANTERO MIDSTREAMCORP COM03676B10215821392SHSOLE000APACHECORP COM03741110561123885SHSOLE000APOLLOINVT CORP COM NEW03761U50239224360SHSOLE000APOLLO COMLREAL EST FIN INC COM03762U105179393531SHSOLE000APHRIAINC COM03765K10419237050SHSOLE000APPLEINC COM0378331002640071178760SHSOLE000APPLE HOSPITALITYREIT INC COM NEW03784Y20048829443SHSOLE000APPLIEDMATLS INC COM0382221055734114910SHSOLE000APPROACH RESOURCESINC COM03834A103211000SHSOLE000AQUA AMERICAINC COM03836W103176039256SHSOLE000AQUA METALSINC COM03837J10112875562SHSOLE000ARBOR RLTYTR INC COM03892310827821238SHSOLE000ARCHER DANIELS MIDLANDCO COM0394831026040147065SHSOLE000ARCOSAINC COM03965310047213788SHSOLE000ARCONICINC COM03965L100102739503SHSOLE000ARESCAP CORP COM04010L1035069272000SHSOLE000ARESCAP CORP NOTE 3.750 2/004010LAT01010000SHSOLE000ARESCAP CORP NOTE 4.625 3/004010LAW39590000SHSOLE000ARES COML REAL ESTATECORP COM04013V10816310703SHSOLE000ARISTA NETWORKSINC COM04041310615776599SHSOLE000ASANKOGOLD INC COM04341Y1051213580SHSOLE000ASHFORD HOSPITALITYTR INC COM SHS0441031095416262SHSOLE000ASHLAND GLOBAL HLDGSINC COM0441861042543295SHSOLE000ASSOCIATED BANCCORP COM04548710543821647SHSOLE000ASTRAZENECA PLC SPONSOREDADR046353108286064174SHSOLE000ASURESOFTWARE INC COM04649U10213820500SHSOLE000ATHERSYSINC COM04744L1065037550SHSOLE000ATLANTIC UN BANKSHARESCORP COM04911A1072215925SHSOLE000ATMOSENERGY CORP COM049560105133811749SHSOLE000AURORACANNABIS INC COM05156X1081927438714SHSOLE000AUTODESKINC COM0527691064042732SHSOLE000AUTOHOME INC SP ADR RP CLA05278C1072062483SHSOLE000AUTOMATIC DATA PROCESSINGIN COM053015103641039708SHSOLE000AUTOZONEINC COM05333210219501798SHSOLE000AVANGRIDINC COM05351W1033065849SHSOLE000AVERY DENNISONCORP COM053611109498043846SHSOLE000AVISTACORP COM05379B1073407029SHSOLE000AXON ENTERPRISEINC COM05464C1014277526SHSOLE000AXSOME THERAPEUTICSINC COM05464T10421610675SHSOLE000BB&TCORP COM0549371076738126252SHSOLE000B & G FOODSINC NEW COM05508R10674039159SHSOLE000BCEINC COM NEW05534B760122725345SHSOLE000BGC PARTNERS INC CLA05541T10110318780SHSOLE000BP PLC SPONSOREDADR05562210419253506801SHSOLE000BRP INC COM SUNVTG05577W20051813297SHSOLE000B RILEYFINL INC COM05580M10846419625SHSOLE000BNY MELLON STRATEGIC MUNSIN COM05588W10831636879SHSOLE000BAIDU INC SPONADR REP A056752108303329518SHSOLE000BALCHEMCORP COM0576652005035068SHSOLE000BALLCORP COM058498106135318577SHSOLE000BANCO SANTANDER SAADR05964H10514736461SHSOLE000BANCROFTFUND LTD COM05969510666728207SHSOLE000BANDWIDTH INC COM CLA05988J1033895976SHSOLE000BANKAMER CORP COM06050510421146724910SHSOLE000BANKAMER CORP 7.25CNV PFD L060505682621414SHSOLE000BANK FIRST CORPORATIONCOM06211J10067710223SHSOLE000BANK HAWAIICORP COM0625401096767861SHSOLE000BANK MONTREAL QUECOM063671101128617439SHSOLE000BANK NEW YORK MELLONCORP COM064058100265558721SHSOLE000BANK N S HALIFAXCOM0641491072324084SHSOLE000BANK PRINCETON NEW JERSEYCOM06452010961721230SHSOLE000BAOZUN INC SPONSOREDADR06684L1032094903SHSOLE000BARCLAYS BK PLCDJUBS CMDT ETN3606738C77824811391SHSOLE000BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31328610185SHSOLE000BARCLAYS BK PLCIPATH B SHRT TRM06746P62182034528SHSOLE000BARINGS CORPORATE INVSCOM06759X10752030850SHSOLE000BARINGS GLOBALSHORT DURATIO COM06760L10031017818SHSOLE000BARINGS PARTN INVSSH BEN INT06761A10322412879SHSOLE000BARRICK GOLD CORPORATIONCOM0679011082558147597SHSOLE000BAUSCH HEALTHCOS INC COM07173410762528604SHSOLE000BAXTERINTL INC COM071813109214224490SHSOLE000BECTON DICKINSON &CO COM075887109548921700SHSOLE000BED BATH & BEYONDINC COM07589610022921478SHSOLE000BERKSHIRE HATHAWAY INC DEL CLA0846701081153837SHSOLE000BERKSHIRE HATHAWAY INC DEL CLB NEW08467070294649455001SHSOLE000BEST BUYINC COM0865161014186064SHSOLE000BHP GROUP LTD SPONSOREDADS0886061084438970SHSOLE000BEYOND MEATINC COM08862E1097224861SHSOLE000BIODELIVERY SCIENCESINTL IN COM09060J1064811380SHSOLE000BIOGENINC COM09062X10311454918SHSOLE000BIOTELEMETRYINC COM0906721062435959SHSOLE000BIO TECHNECORP COM09073M1046943547SHSOLE000BIOSIGTECH INC COM NEW09073N20174390000SHSOLE000BLACKROCK FLOATING RATE INCOCOM09194110447538738SHSOLE000BLACK HILLSCORP COM0921131092222897SHSOLE000BLACK KNIGHTINC COM09215C1052554176SHSOLE000BLACK STONE MINERALS L PCOM UNIT09225M1014475314272SHSOLE000BLACKBERRYLTD COM09228F1035710916SHSOLE000BLACKROCKINVT QUALITY MUN T COM09247D10530419550SHSOLE000BLACKROCKINC COM09247X101794917836SHSOLE000BLACKROCK UTILITIES INFRSTRCCOM09248D10473129883SHSOLE000BLACKROCK TAX MUNICPALBD TR SHS09248X10049119879SHSOLE000BLACKROCK COREBD TR SHS BEN INT09249E10126518359SHSOLE000BLACKROCK MUNI INCOME TR IICOM09249N10163142288SHSOLE000BLACKROCK NYMUN INCOME TR I COM09249R10225117519SHSOLE000BLACKROCK LTD DURATIONINC T COM SHS09249W101113872790SHSOLE000BLACKROCKENHANCED GBL DIV T COM09250110583780226SHSOLE000BLACKROCK CR ALLCTNINC TR COM09250810043431901SHSOLE000BLACKROCK ENERGY & RESTR COM09250U10117915977SHSOLE000BLACKROCK HEALTH SCIENCESTR COM09250W10797725545SHSOLE000BLACKROCKENHANCED EQT DIV T COM09251A104979106673SHSOLE000BLACKROCK CAPITAL INVESTMENTCOM09253310825550994SHSOLE000BLACKROCK CAPITAL INVESTMENTNOTE 5.000 6/1092533AC214231435000SHSOLE000BLACKROCK MUNIVEST FD IIINC COM09253T10118812763SHSOLE000BLACKROCK MUNIYIELDFD INC COM09253W10442828758SHSOLE000BLACKROCK MUNIENHANCEDFD IN COM09253Y10057650800SHSOLE000BLACKROCK MUNIYIELDQLTY FD COM09254E10313910222SHSOLE000BLACKROCK MUNIYIELDQUALITY COM09254F10019212793SHSOLE000BLACKROCK MUNIYLD MICHQLTY COM09254V10560042714SHSOLE000BLACKROCK MUNIYIELD NYQLTY COM09255E10214911405SHSOLE000BLACKROCK CORPORHI YLD FD I COM09255P10783577688SHSOLE000BLACKROCK DEBTSTRAT FD INC COM NEW09255R20267262481SHSOLE000BLACKROCK ENH CAP &INC FD I COM09256A10985953147SHSOLE000BLACKROCK RES &COMM STRAT T SHS09257A108805107561SHSOLE000BLACKSTONE GSOSTRATEGIC CR COM SHS BEN IN09257R10193063723SHSOLE000BLACKSTONE MTG TR INC COM CLA09257W1003648101753SHSOLE000BLACKROCK MULTI-SECTORINC T COM09258A10770040771SHSOLE000BLACKROCK SCIENCE &TECH TR SHS09258G10436611433SHSOLE000BLACKROCK TCPCAP CORP COM09259E10814010303SHSOLE000BLACKSTONE GROUP INC COM CLA09260D10710727219640SHSOLE000BLOCK H &R INC COM09367110528111904SHSOLE000BLUEROCK RESIDENTIAL GRW REI COM CLA09627J10297182535SHSOLE000BNY MELLON HIGH YIELD STRATESH BEN INT09660L10514146144SHSOLE000BNY MELLONMUN BD INFRASTRUC COM SHS09662W10931922435SHSOLE000BOEINGCO COM0970231053654396047SHSOLE000BOOKING HLDGSINC COM09857L108102485222SHSOLE000BOOZ ALLEN HAMILTON HLDG COR CLA099502106140419772SHSOLE000BORGWARNERINC COM0997241062576997SHSOLE000BOSTON SCIENTIFICCORP COM101137107136733590SHSOLE000BOULDER GROWTH &INCOME FD I COM10150710114312765SHSOLE000BOX INC CLA10316T10424414752SHSOLE000BRIGGS & STRATTONCORP COM10904310937762188SHSOLE000BRIGHT HORIZONS FAM SOLIN D COM1091941009896486SHSOLE000BRISTOL MYERS SQUIBBCO COM11012210812555247589SHSOLE000BRITISH AMERN TOB PLC SPONSOREDADR110448107105028461SHSOLE000BROADRIDGE FINL SOLUTIONSIN COM11133T10311249030SHSOLE000BROADCOMINC COM11135F101411214893SHSOLE000BROOKFIELD ASSET MGMT INC CL A LTD VTSH112585104241845545SHSOLE000BROOKFIELD GLOBL LISTEDINFR COM SHS11273Q10927219833SHSOLE000BROOKFIELD PROPERTY REIT INC CLA11282X10332615979SHSOLE000BROOKFIELD REAL ASSETSINCOM SHS BEN INT11283010473532541SHSOLE000BROWN & BROWNINC COM115236101112431175SHSOLE000BROWN FORMAN CORP CLB115637209213834056SHSOLE000BRUKERCORP COM1167941083026868SHSOLE000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013217811SHSOLE000BURLINGTON STORESINC COM1220171064592299SHSOLE000CBS CORP NEW CLB12485720270317406SHSOLE000CBOE GLOBAL MARKETSINC COM12503M1082782419SHSOLE000CBRE CLARION GLOBALREAL EST COM12504G100814102918SHSOLE000CBRE GROUP INC CLA12504L10955210406SHSOLE000CDK GLOBALINC COM12508E1012845899SHSOLE000CDWCORP COM12514G108145511804SHSOLE000CF INDS HLDGSINC COM12526910066513511SHSOLE000C H ROBINSON WORLDWIDEINC COM NEW12541W20925299298404SHSOLE000CIGNACORP NEW COM125523100628141382SHSOLE000CME GROUPINC COM12572Q105645530545SHSOLE000CMSENERGY CORP COM12589610084513215SHSOLE000CSXCORP COM1264081038022115812SHSOLE000CVBFINL CORP COM12660010579838220SHSOLE000CVS HEALTHCORP COM12665010016342259106SHSOLE000CABOT OIL &GAS CORP COM12709710323813535SHSOLE000CADENCE DESIGN SYSTEMINC COM127387108175626581SHSOLE000CAESARS ENTMTCORP COM12768610329725506SHSOLE000CAESARS ENTMTCORP NOTE 5.00010/0127686AA113277615SHSOLE000CAL MAINE FOODSINC COM NEW1280302023679184SHSOLE000CALAMOS CONV OPP ANDINC FD SH BEN INT12811710886583104SHSOLE000CALAMOSGBL DYN INCOME FUND COM12811L10723129525SHSOLE000CALAMOS CONV &HIGH INCOME F COM SHS12811P1081520138169SHSOLE000CALAMOS DYNAMIC CONV &INCOM COM12811V10566332849SHSOLE000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012722214015SHSOLE000CALIFORNIA WTR SVC GROUPCOM1307881023306233SHSOLE000CAMBRIAETF TR SHSHLD YIELD ETF1320612013148617SHSOLE000CAMBRIA ETF TR GLOBALVALUE ETF13206140929313120SHSOLE000CAMBRIAETF TR GLB MOMENT ETF132061508104941367SHSOLE000CAMBRIA ETF TR SOVEREIGNBD ETF13206180526410536SHSOLE000CAMBRIAETF TR VALUE MOMENTUM13206188824012044SHSOLE000CAMECOCORP COM13321L10836638517SHSOLE000CAMPBELL SOUPCO COM134429109126526964SHSOLE000CANADA GOOSE HOLDINGSINC SHS SUB VTG1350861063147136SHSOLE000CDN IMPERIAL BK COMM TORONTOCOM1360691017979657SHSOLE000CANADIAN NATL RYCO COM136375102106811887SHSOLE000CANADIAN PAC RYLTD COM13645T1004962231SHSOLE000CANADIAN SOLARINC COM13663510959431455SHSOLE000CANNTRUST HLDGSINC COM1378002073531315SHSOLE000CANOPY GROWTHCORP COM1380351003862168421SHSOLE000CAPITAL ONEFINL CORP COM14040H105131514457SHSOLE000CAPITAL SOUTHWESTCORP COM14050110755425405SHSOLE000CAPITOL FEDFINL INC COM14057J10116812160SHSOLE000CARA THERAPEUTICSINC COM14075510923712938SHSOLE000CARDINAL HEALTHINC COM14149Y10848610294SHSOLE000CARDIOVASCULAR SYS INC DELCOM14161910685818065SHSOLE000CARETRUSTREIT INC COM14174T1072108927SHSOLE000CARLISLECOS INC COM1423391006764646SHSOLE000CARLYLE GROUP L P COM UTSLTD PTN14309L10236114116SHSOLE000CARMAXINC COM1431301028699876SHSOLE000CARNIVALCORP UNIT 99/99/9999143658300182241694SHSOLE000CARROLS RESTAURANT GROUPINC COM14574X10410612800SHSOLE000CARTERSINC COM1462291093083378SHSOLE000CARVANA CO CLA146869102297345048SHSOLE000CASELLA WASTE SYS INC CLA1474481042295330SHSOLE000CASEYS GEN STORESINC COM147528103350221731SHSOLE000CASS INFORMATION SYSINC COM14808P109101818864SHSOLE000CATERPILLAR INC DELCOM14912310118560146937SHSOLE000CATCHMARK TIMBER TR INC CLA14912Y20240537988SHSOLE000CEDAR FAIR L P DEPOSITRYUNIT150185106155926705SHSOLE000CELANESE CORP DELCOM1508701034413610SHSOLE000CELGENECORP COM15102010413935140331SHSOLE000CEMEX SAB DE CV SPONADR NEW1512908896616794SHSOLE000CENTENE CORP DELCOM15135B101165538266SHSOLE000CENTER COAST BRKFLDMLP ENRG SHS BEN INT151461100750105400SHSOLE000CENTERPOINTENERGY INC COM15189T107225874830SHSOLE000CENTERSTATE BKCORP COM15201P1092413100615SHSOLE000CENTRALPAC FINL CORP COM NEW1547604092779758SHSOLE000CENTURY CASINOSINC COM1564921009211925SHSOLE000CENTURYLINKINC COM1567001062681214852SHSOLE000CERECORINC COM15671L1096118669SHSOLE000CERNERCORP COM156782104187027437SHSOLE000CHARTER COMMUNICATIONS INC N CLA16119P1084861180SHSOLE000CHATHAM LODGINGTR COM16208T10223813130SHSOLE000CHEMEDCORP NEW COM16359R1036111464SHSOLE000CHENIERE ENERGY PARTNERSLP COM UNIT16411Q101155634206SHSOLE000CHENIEREENERGY INC COM NEW16411R208167726591SHSOLE000CHESAPEAKEENERGY CORP COM165167107235166421SHSOLE000CHESAPEAKEUTILS CORP COM1653031083944137SHSOLE000CHEVRONCORP NEW COM16676410036942311488SHSOLE000CHEWY INC CLA16679L10925010187SHSOLE000CHIMERAINVT CORP COM NEW16934Q20872737186SHSOLE000CHINA MOBILE LIMITED SPONSOREDADR16941M10958614158SHSOLE000CHIPOTLE MEXICAN GRILLINC COM16965610528863434SHSOLE000CHOICE HOTELSINTL INC COM1699051062082337SHSOLE000CHURCH & DWIGHTINC COM17134010212241162689SHSOLE000CHURCHILL DOWNSINC COM1714841082592096SHSOLE000CIMAREXENERGY CO COM1717981014519398SHSOLE000CINCINNATIFINL CORP COM172062101508043539SHSOLE000CINEDIGMCORP COM NEW1724062097992711SHSOLE000CISCO SYSINC COM17275R10226962545688SHSOLE000CINTASCORP COM17290810511114142SHSOLE000CITIGROUPINC COM NEW172967424656995097SHSOLE000CITIZENS FINL GROUPINC COM1746101052186178SHSOLE000CITRIX SYSINC COM1773761005245429SHSOLE000CITY HLDGCO COM1778351053204196SHSOLE000CLEAN ENERGY FUELSCORP COM1844991013014599SHSOLE000CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106267106067SHSOLE000CLEARBRIDGE MLP AND MIDSTRMCOM18469210147141393SHSOLE000CLEVELAND CLIFFSINC COM18589910123532545SHSOLE000CLOROX CO DELCOM189054109418127530SHSOLE000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10610211166SHSOLE000CLOUDERAINC COM18914U100963108672SHSOLE000COCA COLACO COM19121610027060497057SHSOLE000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022895246SHSOLE000COGNEXCORP COM1924221032725526SHSOLE000COGNIZANT TECHNOLOGY SOLUTIO CLA192446102165227411SHSOLE000COHEN & STEERSINC COM19247A1002093813SHSOLE000COHEN & STEERS QUALITY RLTYCOM19247L1065124323266SHSOLE000COHEN & STEERSTOTAL RETURN COM19247R1033208216887SHSOLE000COHEN & STEERS REIT & PFD &ICOM19247X100115346852SHSOLE000COHEN & STEERS INFRASTRUCTURCOM19248A109219080383SHSOLE000COHEN & STEERSLTD DUR PFD I COM19248C10551220019SHSOLE000COHEN & STEERS GLOBAL INC BLCOM19248M10319821816SHSOLE000COHEN & STEERS CLOSED END OPCOM19248P10614611131SHSOLE000COHEN & STEERS SLTPFD INCM COM19248Y1072478371SHSOLE000COLGATE PALMOLIVECO COM194162103597481263SHSOLE000COLONY CR REAL ESTATE INC COM CLA19625T1017978551717SHSOLE000COLONY CAP INC NEW CLA COM19626G10827245222SHSOLE000COLUMBIA ETF TR I DIVERSIFIDFXD19761L50897947047SHSOLE000COLUMBIA ETF TR II EMRG MARKETSETF19762B50943019603SHSOLE000COLUMBIA PPTYTR INC COM NEW198287203172181351SHSOLE000COLUMBIA SELIGM PREMTECH GR COM19842X10923811303SHSOLE000COLUMBIA SPORTSWEARCO COM1985161065815999SHSOLE000COLUMBUS MCKINNON CORP N YCOM19933310566818340SHSOLE000COMCAST CORP NEW CLA20030N10113040289256SHSOLE000COMERICAINC COM2003401074226394SHSOLE000COMMERCE BANCSHARESINC COM200525103233138438SHSOLE000COMMUNITY BK SYSINC COM20360710668311077SHSOLE000COMPANIA DE MINAS BUENAVENTU SPONSOREDADR20444810415810376SHSOLE000COMPASS MINERALSINTL INC COM20451N10169512302SHSOLE000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10431616020SHSOLE000CONAGRA BRANDSINC COM205887102216570578SHSOLE000CONCHO RESINC COM20605P1014746981SHSOLE000CONNECTICUTWTR SVC INC COM2077971013494975SHSOLE000CONOCOPHILLIPSCOM20825C1047704135197SHSOLE000CONSOLIDATED EDISONINC COM209115104545357720SHSOLE000CONSTELLATION BRANDS INC CLA21036P108884442667SHSOLE000COOPERCOS INC COM NEW2166484023481170SHSOLE000COPARTINC COM217204106114114199SHSOLE000CORBUS PHARMACEUTICALS HLDGSCOM21833P10324149544SHSOLE000CORESITE RLTYCORP COM21870Q1054093354SHSOLE000CORECIVICINC COM21871N1012448141654SHSOLE000CORNERSTONESTRATEGIC VALUE COM21924B30253847373SHSOLE000CORNERSTONETOTAL RTRN FD IN COM21924U30011310305SHSOLE000CORNINGINC COM2193501055722200641SHSOLE000CORTEVAINC COM22052L104234583761SHSOLE000COSTCO WHSLCORP NEW COM22160K1051745260575SHSOLE000COSTAR GROUPINC COM22160N109857614457SHSOLE000COUPASOFTWARE INC COM22266L1062541957SHSOLE000COUSINS PPTYSINC COM NEW222795502100926855SHSOLE000COVANTA HLDGCORP COM22282E10224514154SHSOLE000CRACKER BARREL OLD CTRY STORCOM22410J1066333894SHSOLE000CRANECO COM2243991054575665SHSOLE000CREDIT ACCEP CORP MICHCOM2253101015781252SHSOLE000CREDIT SUISSE GROUP SPONSOREDADR22540110815512729SHSOLE000CREDIT SUISSE NASSAU BRH VELOCITYSHS DAI22542D33219714520SHSOLE000CREEINC COM2254471014619408SHSOLE000CRONOS GROUPINC COM22717L101944104294SHSOLE000CROWDSTRIKE HLDGS INC CLA22788C1052083559SHSOLE000CROWN CASTLEINTL CORP NEW COM22822V101461933231SHSOLE000CUMBERLAND PHARMACEUTICALSI COM2307701095910000SHSOLE000CUMMINSINC COM231021106910355960SHSOLE000CURTISSWRIGHT CORP COM2315611015344129SHSOLE000CYPRESS SEMICONDUCTORCORP COM232806109145762405SHSOLE000CYRUSONEINC COM23283R1006858662SHSOLE000DBX ETF TR XTRACKMSCI EMRG23305110145220648SHSOLE000DBX ETF TR XTRACKMSCI EAFE2330512008660267782SHSOLE000DBX ETF TR XTRCKR RUSL100023305124273626740SHSOLE000DBX ETF TR XTRACKUSD HIGH233051432434686788SHSOLE000DBX ETF TR XTRACK RUSS10002330514812768015SHSOLE000DBX ETF TR XTRACKMSCI EURP23305185367122481SHSOLE000DBX ETF TR XTRACKHRVST CSI23305187957121089SHSOLE000DNP SELECTINCOME FD COM23325P10411151867086SHSOLE000D R HORTONINC COM23331A109138526281SHSOLE000DTEENERGY CO COM233331107695952341SHSOLE000DWSMUN INCOME TR NEW COM23336810938933573SHSOLE000DANAHER CORPORATIONCOM235851102419129020SHSOLE000DARDEN RESTAURANTSINC COM237194105181315337SHSOLE000DAVITAINC COM23918K1085699968SHSOLE000DEAN FOODSCO NEW COM NEW2423702031210511SHSOLE000DEERE &CO COM244199105738743792SHSOLE000DELAWARE INVTS DIV &INCOME COM24591510360744298SHSOLE000DELAWAREINV MN MUN INC FD I COM24610V10346635580SHSOLE000DELL TECHNOLOGIES INC CLC24703L20252310080SHSOLE000DELTA AIR LINES INC DELCOM NEW247361702273247423SHSOLE000DENBURY RESINC COM NEW2479162081613320SHSOLE000DELUXECORP COM248019101120224452SHSOLE000DEVONENERGY CORP NEW COM25179M10362926156SHSOLE000DEXCOMINC COM2521311076594418SHSOLE000DIAGEO P L C SPONADR NEW25243Q205270216521SHSOLE000DIAMOND HILL INVESTMENT GROUCOM NEW25264R2074323129SHSOLE000DIAMONDBACKENERGY INC COM25278X1095175753SHSOLE000DIEBOLD NXDFINC COM25365110359052716SHSOLE000DIGITAL RLTYTR INC COM253868103146611294SHSOLE000DIPLOMAT PHARMACYINC COM25456K1013953806819SHSOLE000DIREXIONSHS ETF TR NAS100 EQL WGT25459Y207154831324SHSOLE000DIREXIONSHS ETF TR ALL CP INSIDER25459Y769101026382SHSOLE000DISNEY WALTCO COM DISNEY25468710647439364017SHSOLE000DISCOVERFINL SVCS COM254709108187423114SHSOLE000DIVIDEND &INCOME FUND COM NEW25538A20413010899SHSOLE000DIXIE GROUP INC CLA2555191003022007SHSOLE000DOCUSIGNINC COM256163106224336228SHSOLE000DOLLAR GENCORP NEW COM256677105343821629SHSOLE000DOLLAR TREEINC COM256746108155313607SHSOLE000DOMINIONENERGY INC COM25746U10912224150834SHSOLE000DOMINOS PIZZAINC COM25754A2017272972SHSOLE000DONALDSONINC COM257651109101919559SHSOLE000DONNELLEY R R & SONSCO COM2578672005715137SHSOLE000DOUBLELINE INCOME SOLUTIONSCOM2586221092174109154SHSOLE000DOUBLELINE OPPORTUNISTICCR COM258623107139267201SHSOLE000DOUGLAS EMMETTINC COM25960P1093107241SHSOLE000DOUGLAS DYNAMICSINC COM25960R1052926544SHSOLE000DOVERCORP COM260003108180018083SHSOLE000DOWINC COM2605571036427134880SHSOLE000DROPBOX INC CLA26210C10461630550SHSOLE000DUFF & PHELPSUTIL CORP BD T COM26432K10811312189SHSOLE000DUKE REALTYCORP COM NEW26441150545713440SHSOLE000DUKEENERGY CORP NEW COM NEW26441C20414498151238SHSOLE000DUNKIN BRANDS GROUPINC COM26550410089611285SHSOLE000DUPONT DE NEMOURSINC COM26614N102674794613SHSOLE000DYCOM INDSINC COM2674751012094096SHSOLE000DYNAVAX TECHNOLOGIESCORP COM NEW26815820113938875SHSOLE000DYNEXCAP INC COM26817Q88618212346SHSOLE000EOG RESINC COM26875P101198926793SHSOLE000EPR PPTYSCOM SH BEN INT26884U10981610617SHSOLE000ETF SER SOLUTIONS SALTHIG TRUBT26922A4792479815SHSOLE000ETF SER SOLUTIONS VIDENTCOREEQ FD26922A5032187053SHSOLE000ETF SER SOLUTIONS CHANGFIN US LRG26922A56032615026SHSOLE000ETF SER SOLUTIONS AAMS&P EMRG26922A58648122961SHSOLE000ETF SER SOLUTIONS US GBL GLDPRE26922A71980852860SHSOLE000ETF SER SOLUTIONS PRMSECP FRNT26922A76876724725SHSOLE000ETFIS SER TR I INFRACACT MLP26923G10337375655SHSOLE000ETFIS SER TR I VIRTUSNEWFLEET26923G7072259178SHSOLE000ETFIS SER TR I VIRTUSPVT CR26923G79855222150SHSOLE000ETF MANAGERS TR PRIME CYBRSCRTY26924G2014171111513SHSOLE000ETF MANAGERS TR PRIME MOBILEPAY26924G4097872168881SHSOLE000ETF MANAGERS TR ETFMGALTR HRVST26924G5082995144256SHSOLE000ETF MANAGERS TR ETHO CLIMATELEA26924G88876519333SHSOLE000EAGLE GRWTH &INCOME OPPTY F COM SHS BEN IN26958J10557836280SHSOLE000EAGLEPT CR CO LLC COM26980810135022178SHSOLE000EASTERLY GOVT PPTYSINC COM27616P10347722383SHSOLE000EASTMAN CHEMICALCO COM277432100124216816SHSOLE000EATON VANCE CORP COM NONVTG27826510389920015SHSOLE000EATON VANCESR INCOME TR SH BEN INT27826S103864141097SHSOLE000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10837228901SHSOLE000EATON VANCEENHANCED EQ INC COM2782741052433160668SHSOLE000EATON VANCEENH EQTY INC FD COM278277108107564549SHSOLE000EATON VANCE FLTINGRATE INC COM27827910456242539SHSOLE000EATON VANCEMUN BD FD COM27827X10120115542SHSOLE000EATON VANCE TAX ADVTDIV INC COM27828G107186976069SHSOLE000EATON VANCELTD DUR INCOME F COM27828H1051396111676SHSOLE000EATON VANCE TX MGDDIV EQ IN COM27828N1026946583718SHSOLE000EATON VANCE SR FLTNGRTE TR COM27828Q1052077159286SHSOLE000EATON VANCE TX ADVGLBL DIV COM27828S10143926677SHSOLE000EATON VANCE TX ADV GLB DIV OCOM27828U10682732668SHSOLE000EATON VANCESH TM DR DIVR IN COM27828V10483864392SHSOLE000EATON VANCE TAX MNGED BUY WRCOM27828X10086355129SHSOLE000EATON VANCE TX MNG BY WRT OPCOM27828Y1082112144230SHSOLE000EATON VANCE TXMGD GL BUYWR OCOM27829C1054849501924SHSOLE000EATON VANCE TAX MNGDGBL DV COM27829F1083381411335SHSOLE000EATON VANCE RISK MNGDDIV EQ COM27829G1061414153064SHSOLE000EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10314615349SHSOLE000EBAYINC COM278642103208353428SHSOLE000ECOLABINC COM278865100724436576SHSOLE000EDISONINTL COM281020107105914048SHSOLE000EDWARDS LIFESCIENCESCORP COM28176E108375617078SHSOLE000ELECTRONIC ARTSINC COM2855121096286419SHSOLE000ELLINGTON FINANCIALINC COM28852N10918810427SHSOLE000ELLINGTON RESIDENTIALMTG RE COM SHS BEN INT28857810713012380SHSOLE000ELLSWORTH GRWTH ANDINCOME L COM28907410616615828SHSOLE000EMCOR GROUPINC COM29084Q1006537582SHSOLE000EMERSON ELECCO COM291011104515377078SHSOLE000ENCANACORP COM2925051048618676SHSOLE000ENBRIDGEINC COM29250N1056170175889SHSOLE000ENDEAVOURSILVER CORP COM29258Y1033716677SHSOLE000ENERGOUSCORP COM29272C1036419367SHSOLE000ENERGIZER HLDGSINC NEW COM29272W10986019742SHSOLE000ENERGY TRANSFERLP COM UT LTD PTN29273V1003564272484SHSOLE000ENTERCOM COMMUNICATIONS CORP CLA2936391003911621SHSOLE000ENTERGYCORP NEW COM29364G103344829376SHSOLE000ENTERPRISE BANCORP INC MASSCOM29366810934511506SHSOLE000ENTERPRISE PRODS PARTNERSL COM2937921077455260848SHSOLE000EPAM SYSINC COM29414B1043621983SHSOLE000EQUIFAXINC COM294429105168711994SHSOLE000EQUINIXINC COM29444U7006811180SHSOLE000EQUITY RESIDENTIALSH BEN INT29476L1075175994SHSOLE000ERICSSON ADR B SEK1029482160847859918SHSOLE000ESCALADEINC COM29605610413512400SHSOLE000ESCO TECHNOLOGIESINC COM2963151042543195SHSOLE000ESSEX PPTYTR INC COM2971781056862101SHSOLE000ETSYINC COM29786A106129722955SHSOLE000EURONET WORLDWIDEINC COM2987361092901984SHSOLE000EVERGYINC COM30034W106177026598SHSOLE000EVERSOURCEENERGY COM30040W108415248574SHSOLE000EXACT SCIENCESCORP COM30063P105287031758SHSOLE000EXCHANGE TRADED CONCEPTS TR ROBOGLB ETF301505707240162606SHSOLE000EXCHANGE TRADED CONCEPTS TR HULLTACTIC US30150580668326719SHSOLE000EXCHANGE TRADED CONCEPTS TR EMQQEM INTERN30150588976224419SHSOLE000EXELONCORP COM30161N1014842100236SHSOLE000EXELIXISINC COM30161Q10487149226SHSOLE000EXPEDIA GROUPINC COM NEW30212P3033852866SHSOLE000EXPONENTINC COM30214U1025618026SHSOLE000EXTRA SPACE STORAGEINC COM30225T1026495553SHSOLE000EXXON MOBILCORP COM30231G10249208696902SHSOLE000FM C CORP COM NEW3024913033804335SHSOLE000FNB CORP PACOM3025201012081180521SHSOLE000FAT BRANDSINC COM30258N1055210319SHSOLE000FS KKR CAPITALCORP COM302635107164442820517SHSOLE000FS BANCORPINC COM30263Y10473614021SHSOLE000FACEBOOK INC CLA30303M10240148225447SHSOLE000FACTSET RESH SYSINC COM30307510519257921SHSOLE000FARMLAND PARTNERSINC COM31154R1097411048SHSOLE000FASTENALCO COM311900104204662613SHSOLE000FEDERAL REALTYINVT TR SH BEN INT NEW3137472064052972SHSOLE000FEDERAL SIGNALCORP COM3138551082006113SHSOLE000FEDEXCORP COM31428X106505034694SHSOLE000FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931006359140SHSOLE000FERROCORP COM31540510019416335SHSOLE000FIBROCELL SCIENCEINC COM3157214073712618SHSOLE000FIBROGENINC COM31572Q80841211150SHSOLE000FIDELITY COMWLTH TR NDQCP IDX TRK3159128081169637246SHSOLE000FIDELITY COVINGTON TR MSCI CONSMDIS316092204349976483SHSOLE000FIDELITY COVINGTONTR CONSMR STAPLES316092303311385041SHSOLE000FIDELITY COVINGTONTR MSCI ENERGY IDX31609240253333852SHSOLE000FIDELITY COVINGTONTR MSCI FINLS IDX316092501288370898SHSOLE000FIDELITY COVINGTONTR MSCI HLTH CARE I3160926006350146407SHSOLE000FIDELITY COVINGTONTR MSCI INDL INDX316092709225656587SHSOLE000FIDELITY COVINGTONTR MSCI INFO TECH I3160928089105142780SHSOLE000FIDELITY COVINGTONTR MOMENTUM FACTR31609281654715626SHSOLE000FIDELITY COVINGTON TR LOW VOLITYETF31609282483422701SHSOLE000FIDELITY COVINGTONTR DIVID ETF RISI316092832238473890SHSOLE000FIDELITY COVINGTONTR HIGH DIVID ETF31609284065621726SHSOLE000FIDELITY COVINGTON TR MSCI RLEST ETF3160928578272296475SHSOLE000FIDELITY COVINGTONTR MSCI UTILS INDEX31609286511430268994SHSOLE000FIDELITY COVINGTON TR MSCI COMMNTNSVC316092873237471779SHSOLE000FIDELITY COVINGTONTR MSCI MATLS INDEX31609288142213067SHSOLE000FIDELITYCORP BOND ETF316188101129424420SHSOLE000FIDELITYLTD TRM BD ETF31618820054710737SHSOLE000FIDELITYTOTAL BD ETF316188309275253221SHSOLE000FIDELITY NATL INFORMATIONSV COM31620M106420731688SHSOLE000FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R30353512041SHSOLE000FIDUCIARY CLAYMORE ENGRYINF COM31647Q10620423016SHSOLE000FIFTH THIRD BANCORPCOM316773100135349407SHSOLE000FIREEYEINC COM31816Q10127920895SHSOLE000FIRST AMERNFINL CORP COM31847R1022844808SHSOLE000FIRST CTZNS BANCSHARES INC N CLA31946M1036531384SHSOLE000FIRST DEFIANCEFINL CORP COM32006W10630910662SHSOLE000FIRST FINL BANCORP OHCOM32020910960024500SHSOLE000FIRST FINL BANKSHARESCOM32020R109103331005SHSOLE000FIRSTFINL CORP IND COM3202181003077055SHSOLE000FIRST HORIZON NATLCORP COM32051710517410732SHSOLE000FIRST MAJESTICSILVER CORP COM32076V10324226632SHSOLE000FIRST MERCHANTSCORP COM3208171096319167895SHSOLE000FIRST REP BK SAN FRANCISCOC COM33616C1002082148SHSOLE000FIRST SOLARINC COM336433107106618384SHSOLE000FIRST TR MORNINGSTARDIV LEA SHS33691710916714538468SHSOLE000FIRST TR EXCHANGE TRADEDFD US EQTY OPPT ETF33692010311617153208SHSOLE000FIRST TR DJS MICROCAPINDEX COM SHS ANNUAL33718M1052725952SHSOLE000FIRST TR INTER DUR PFD &IN COM33718W10354322966SHSOLE000FIRST TR ABERDEENGLBL OPP F COM SHS33731910732831077SHSOLE000FIRST TR EXCHANGE TRADEDFD WTR ETF33733B100131323406SHSOLE000FIRSTTR MULTI CP VAL ALPHA COM SHS33733C10859711180SHSOLE000FIRST TR EXCHANGE TRADED FD CAP STRENGTHETF33733E10418230321058SHSOLE000FIRST TR EXCHANGE TRADED FD NY ARCABIOTECH33733E203335127078SHSOLE000FIRST TR EXCHANGE TRADEDFD DJ INTERNT IDX33733E30214562108154SHSOLE000FIRST TR EXCHANGE TRADEDFD ETF33733E7082156392SHSOLE000FIRST TR EXCHANGE TRADED FD LUNTUS FACTOR33733E872157572237SHSOLE000FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT PE33733E88080025735SHSOLE000FIRST TR MULTI CAP GR ALPHADCOM SHS33733F101175923994SHSOLE000FIRST TR NAS100 EQ WEIGHTEDSHS337344105232034960SHSOLE000FIRST TR NASDAQ100 TECH INDESHS337345102461652736SHSOLE000FIRST TR VALUE LINEDIVID IN SHS33734H106656241881951SHSOLE000FIRST TR LRGE CP COREALPHA COM SHS33734K10914593239628SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE33734X101205048755SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE33734X119321066428SHSOLE000FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX33734X12731031639SHSOLE000FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX33734X135203263894SHSOLE000FIRST TR EXCHANGE TRADEDFD HLTH CARE ALPH33734X143566576529SHSOLE000FIRST TR EXCHANGE TRADED FD INDLS PRODDUR33734X1502526022SHSOLE000FIRST TR EXCHANGE TRADEDFD MATERIALS ALPH33734X16864917418SHSOLE000FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX33734X176185528480SHSOLE000FIRST TR EXCHANGE TRADED FD UTILITIESALPH33734X1843888131119SHSOLE000FIRST TR EXCHANGE TRADEDFD CLOUD COMPUTING33734X192508390099SHSOLE000FIRST TR EXCHANGE TRADEDFD DJ GLBL DIVID33734X200120052323SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQ CYBETF33734X846216478258SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X85342711756SHSOLE000FIRST TR SML CP COREALPHA F COM SHS33734Y109268444689SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108475770427SHSOLE000FIRST TR VALUE LINE100 ETF COM SHS33735G10759626708SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J101452587752SHSOLE000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10812078172599SHSOLE000FIRST TR STOXX EURO DIV FD COMMONSHS33735T10992972901SHSOLE000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042785812SHSOLE000FIRST TR EXCH TRDALPHA FD I EUROPE ALPHADEX33737J1174078118644SHSOLE000FIRST TR EXCH TRDALPHA FD I CHINA ALPHADEX33737J14159825000SHSOLE000FIRST TR EXCH TRD ALPHA FD I DEV MRKEX US33737J174224642917SHSOLE000FIRST TR EXCH TRDALPHA FD I EMERG MKT ALPH33737J1823403144578SHSOLE000FIRST TR EXCH TRDALPHA FD I EM SML CP ALPH33737J307100329449SHSOLE000FIRST TR EXCNGE TRDALPHADEX MID CP GR ALPH33737M10259013188SHSOLE000FIRST TR EXCNGE TRDALPHADEX SML CP GRW ALP33737M3005757131231SHSOLE000FIRST TR EXCNGE TRDALPHADEX SML CAP VAL AL33737M4092507217SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C103106764626SHSOLE000FIRST TR EXCHANGE TRADED FD NOAMER ENERGY33738D1013854150604SHSOLE000FIRST TR EXCHANGE TRADED FD SENIORLN FD33738D309435491827SHSOLE000FIRST TR EXCHANGE TRADED FD FIRST TR TAHIYL33738D4086781140580SHSOLE000FIRST TR HIGH INCOME L/SFD COM33738E10929619501SHSOLE000FIRST TR ENERGY INCOME &GRW COM33738G10429012796SHSOLE000FIRST TR EXCHANGE TRADED FD MULTI ASSETDI33738R1003446186994SHSOLE000FIRST TR EXCHANGE TRADED FD NASDTECH DIV33738R118136834109SHSOLE000FIRST TR EXCHANGE TRADED FD BUYWRITINCM ETF33738R30836916392SHSOLE000FIRST TR EXCHANGE TRADED FD RISNGDIVD ACHIV33738R5065584175337SHSOLE000FIRST TR EXCHANGE TRADED FD DORSEYWRT 5 ETF33738R605366241237729SHSOLE000FIRST TR EXCHANGE TRADEDFD S&P INTL DIVID33738R68825414816SHSOLE000FIRST TR EXCHANGE TRADED FD RBAINDL ETF33738R70471126485SHSOLE000FIRST TR EXCHANGE TRADED FD DEVELOPEDINTL33738R7872254507SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQ BKETF33738R860122447838SHSOLE000FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT33738R878143254195SHSOLE000FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT33738R886189999785SHSOLE000FIRST TR MLP &ENERGY INCOME COM33739B104113198501SHSOLE000FIRST TR EXCHANGE-TRADEDFD PFD SECS INC ETF33739E108261001322843SHSOLE000FIRST TR EXCHAN TRADED FD VI FSTTR GLB FD33739H10199154591SHSOLE000FIRST TR EXCHANG TRADED FD I MANAGDMUN ETF33739N108428377085SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P1032546191SHSOLE000FIRST TR EXCH TRADED FD III RIVRFRNT DYN33739P7074087064SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P85574337891SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN INCM33739P86354510232SHSOLE000FIRST TR EXCH TRADED FD III HORIZON MNGDETF33739P87130245908795SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P889841833056738SHSOLE000FIRST TR EXCHANGE TRADED FD FSTLOW OPPT EFT33739Q20023026442900SHSOLE000FIRST TR EXCHANGE TRADEDFD FT STRG INCM ETF33739Q309448988347SHSOLE000FIRST TR EXCHANGE TRADED FD FIRSTTR ENH NEW33739Q40852834879547SHSOLE000FIRST TR EXCHANGE TRADED FD SSISTRG ETF33739Q507259383119SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWOPPORTUNIS33740F805219841735SHSOLE000FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87036917970SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWUNCONSTRAI33740F888106441272SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSY WRMOMNT33741L10877233816SHSOLE000FISERVINC COM337738108771874506SHSOLE000FIRSTENERGYCORP COM337932107266755301SHSOLE000FIVE BELOWINC COM33829M1014183315SHSOLE000FIVE9INC COM3383071012634895SHSOLE000FLAHERTY & CRUMRIN PFD &INM COM33847810049423574SHSOLE000FLAHERTY & CRUMRINETOTAL RE COM33847910835415790SHSOLE000FLAHERTY & CRUMRIN PFD &INM COM33848010622815281SHSOLE000FLAHERTY & CRUMRINEDYN PFD SHS33848W10692335375SHSOLE000FLEETCOR TECHNOLOGIESINC COM3390411054401534SHSOLE000FLEXSHARES TR MORNSTARUSMKT33939L100303725957SHSOLE000FLEXSHARES TR MSTAREMKT FAC33939L3084689699SHSOLE000FLEXSHARES TR MORNSTARUPSTR33939L407173155585SHSOLE000FLEXSHARESTR HIG YLD VL ETF33939L662130726987SHSOLE000FLEXSHARES TR GLB QLT R/EIDX33939L7872533883SHSOLE000FLEXSHARES TR M STARDEV MKT33939L80368411362SHSOLE000FLEXSHARESTR INT QLTDVDYNAM33939L82932313499SHSOLE000FLEXSHARES TR INTL QLTDVIDX33939L83744720056SHSOLE000FLEXSHARES TR QLTDIV DEF IDX33939L84599021650SHSOLE000FLEXSHARESTR QUALT DIVD IDX33939L860196243169SHSOLE000FLEXSHARES TR READYACC VARI33939L886159421024SHSOLE000FLOOR & DECOR HLDGS INC CLA3397501012635141SHSOLE000FLUENTINC COM34380C1021677613015SHSOLE000FLUIDIGM CORP DELCOM34385P1085812500SHSOLE000FOOT LOCKERINC COM3448491042806488SHSOLE000FORD MTR CO DELCOM345370860140801537127SHSOLE000FORTINETINC COM34959E109100613108SHSOLE000FORTIVECORP COM34959J1083945752SHSOLE000FORTUNE BRANDS HOME &SEC IN COM34964C1064949031SHSOLE000FORTUNA SILVER MINESINC COM3499151085417410SHSOLE000FRANCO NEVADACORP COM3518581058088864SHSOLE000FRANKLIN COVEYCO COM3534691093038658SHSOLE000FRANKLIN ETF TR LIBERTYSHRT ETF353506108452947925SHSOLE000FRANKLIN RESINC COM35461310140514022SHSOLE000FRANKLIN LTD DURATIONINC TR COM35472T10126128029SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYUS ETF35473P50486223556SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYQUS EQT35473P80165119719SHSOLE000FRANKLIN UNVLTR SH BEN INT35514510313918430SHSOLE000FREEPORT-MCMORAN INC CLB35671D8571772185180SHSOLE000FRONTDOORINC COM35905A1092986131SHSOLE000FRONTIER COMMUNICATIONSCORP COM NEW35906A3061213493SHSOLE000FULTON FINL CORP PACOM36027110025015482SHSOLE000FUNKO INC COM CLA36100810527613395SHSOLE000GW PHARMACEUTICALS PLCADS36197T10311259776SHSOLE000GABELLIEQUITY TR INC COM36239710122737964SHSOLE000GABELLI CONV&INCOMSECS FD I COM36240B10911020590SHSOLE000GSITECHNOLOGY COM36241U10620022822SHSOLE000GABELLI DIVD &INCOME TR COM36242H104202994321SHSOLE000GALECTIN THERAPEUTICSINC COM NEW363225202857233644SHSOLE000GALLAGHER ARTHUR J &CO COM36357610991210181SHSOLE000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10933677175SHSOLE000GAMING & LEISURE PPTYSINC COM36467J10849112841SHSOLE000GAMESTOP CORP NEW CLA36467W10936766541SHSOLE000GANNETTCO INC COM36473H10417215991SHSOLE000GARTNERINC COM3666511072391670SHSOLE000GEMPHIRE THERAPEUTICSINC COM36870A10867176544SHSOLE000GENERAL AMERN INVSINC COM3688021042306327SHSOLE000GENERAL DYNAMICSCORP COM369550108528728932SHSOLE000GENERAL ELECTRICCO COM369604103118211322243SHSOLE000GENERAL MLSINC COM37033410410124183673SHSOLE000GENERAL MTRSCO COM37045V1004616123152SHSOLE000GENTEXCORP COM371901109139450625SHSOLE000GENUINE PARTSCO COM372460105481048298SHSOLE000GENWORTH FINL INC COM CLA37247D10643197917SHSOLE000GERONCORP COM3741631032519045SHSOLE000GILEAD SCIENCESINC COM3755581036698105686SHSOLE000GLACIER BANCORPINC NEW COM37637Q10579519641SHSOLE000GLADSTONEINVT CORP COM37654610718214770SHSOLE000GLADSTONE LDCORP COM37654910139132829SHSOLE000GLATFELTERCOM37731610420413247SHSOLE000GLAXOSMITHKLINE PLC SPONSOREDADR37733W1054335101578SHSOLE000GLOBAL BLOOD THERAPEUTICSIN COM37890U1082404955SHSOLE000GLOBAL NET LEASEINC COM NEW3793782015977306491SHSOLE000GLOBAL PMTSINC COM37940X102194312219SHSOLE000GLOBAL X FDSREIT ETF37950E12783055207SHSOLE000GLOBAL X FDS GLB XMLP ENRG I37950E22685069114SHSOLE000GLOBAL X FDS GLOBX SUPDVUS37950E2919355396899SHSOLE000GLOBAL X FDS GLBX SUPRINCETF37950E33329825386SHSOLE000GLOBAL X FDS SOCIAL MEDETF37950E41644613965SHSOLE000GLOBAL X FDS GLB XSUPERDIV37950E5494562268805SHSOLE000GLOBAL X FDSRUSSELL 200037954Y45958823652SHSOLE000GLOBAL X FDSS&P 500 COVERED37954Y4752895928SHSOLE000GLOBAL X FDS NASDAQ100 COVER37954Y4838035355526SHSOLE000GLOBAL X FDSUS PFD ETF37954Y65759223580SHSOLE000GLOBAL X FDS RBTCS ARTFLINTE37954Y715124161982SHSOLE000GLOBAL X FDS INTERNET OFTHNG37954Y78037218217SHSOLE000GLOBAL X FDS SUPERDIV ALTR37954Y80685457074SHSOLE000GLOBAL X FDS FINTECHETF37954Y814218275840SHSOLE000GLOBAL X FDS GLOBAL XSILVER37954Y84839814162SHSOLE000GLOBAL X FDS LITHIUM BTRYETF37954Y855133754880SHSOLE000GOLDEN STAR RESLTD CDA COM38119T80718564590SHSOLE000GOLDMAN SACHS GROUPINC COM38141G104482023261SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAEME38143020636411605SHSOLE000GOLDMAN SACHS ETF TR JUSTUS LRG CP38143039698223029SHSOLE000GOLDMAN SACHS ETF TR ACCESSINVT GR381430479145527765SHSOLE000GOLDMAN SACHSETF TR EQUITY ETF381430503199033227SHSOLE000GOLDMAN SACHS ETF TR ACCESTREASURY381430529255325434SHSOLE000GOODYEAR TIRE & RUBRCO COM38255010114910338SHSOLE000GOPRO INC CLA38268T1037815097SHSOLE000GRACOINC COM38410910457412467SHSOLE000GRAHAM HLDGSCO COM384637104504759SHSOLE000GRAINGER W WINC COM3848021046522193SHSOLE000GRAND CANYON EDINC COM38526M1063423479SHSOLE000GREAT AJAXCORP COM38983D30017411216SHSOLE000GREAT LAKES DREDGE & DOCKCO COM39060710949747575SHSOLE000GREAT PANTHER MINING LIMITEDCOM39115V1011014700SHSOLE000GREEN PLAINSINC COM39322210410810212SHSOLE000GREENBRIERCOS INC COM393657101114437983SHSOLE000GUARDANT HEALTHINC COM40131M1092694221SHSOLE000GUGGENHEIMSTRATEGIC OPP FD COM SBI40167F101126565432SHSOLE000GUGGENHEIMCR ALLOCATION FD COM40168G10848124028SHSOLE000GULFPORTENERGY CORP COM NEW4026353042810260SHSOLE000HCAHEALTHCARE INC COM40412C101157613090SHSOLE000HCPINC COM40414L109314388209SHSOLE000HDFC BANK LTD SPONSOREDADS40415F1014918605SHSOLE000HNICORP COM40425110081923074SHSOLE000HSBC HLDGS PLC SPONADR NEW40428040664316792SHSOLE000HSBC HLDGS PLC ADR A 1/40PFA40428060435313427SHSOLE000HPINC COM40434L1056596348642SHSOLE000HALLIBURTONCO COM40621610185245210SHSOLE000HALOZYME THERAPEUTICSINC COM40637H10916410582SHSOLE000HANCOCK JOHN FINL OPPTYSFD SH BEN INT NEW4097352063019341SHSOLE000HANCOCK JOHN PREMUIMDIV FD COM SH BEN INT41013T1052056113552SHSOLE000HANCOCK JOHN TAX-ADVDIV INC COM41013V100171560320SHSOLE000HANCOCK JOHNPFD INCOME FD SH BEN INT41013W10861525496SHSOLE000HANCOCK JOHNPFD INCOME FD I COM41021P10322411174SHSOLE000HANESBRANDSINC COM4103451022567167571SHSOLE000HANNON ARMSTRONG SUSTINFR C COM41068X100162855864SHSOLE000HARLEY DAVIDSONINC COM41282210845212569SHSOLE000HARMONY GOLD MNG LTD SPONSOREDADR4132163004315119SHSOLE000HARTFORD FINL SVCS GROUPINC COM416515104585496590SHSOLE000HARTFORD FDS EXCHANGE TRADETOTAL RTRN ETF41653L3052395770SHSOLE000HASBROINC COM41805610710308675SHSOLE000HAWAIIAN ELEC INDUSTRIESCOM419870100149632790SHSOLE000HEALTHCARE TR AMER INC CLA NEW42225P5015449185468SHSOLE000HECLAMNG CO COM4227041062011509SHSOLE000HEICOCORP NEW COM42280610910188152SHSOLE000HELMERICH & PAYNEINC COM4234521013087680SHSOLE000HENNESSY ADVISORSINC COM42588510010910110SHSOLE000HENRY JACK & ASSOCINC COM42628110111898146SHSOLE000HERCULES CAPITALINC COM42709650862646858SHSOLE000HERSHEYCO COM427866108614539648SHSOLE000HESSCORP COM42809H1074807930SHSOLE000HEWLETT PACKARD ENTERPRISEC COM42824C1095002329699SHSOLE000HEXCELCORP NEW COM4282911086127450SHSOLE000HEXOCORP COM42830410912030381SHSOLE000HI CRUSHINC COM4283371095229954SHSOLE000HIGHLAND INCOME FUND HIGHLANDINCOME43010E4045056378710SHSOLE000HIGHLAND GLOBALALLOCATION F COM43010T1044577446493SHSOLE000HIGHWOODS PPTYSINC COM4312841082455454SHSOLE000HILL ROM HLDGSINC COM4314751023253086SHSOLE000HILLTOP HOLDINGSINC COM43274810134914629SHSOLE000HILTON WORLDWIDE HLDGSINC COM43300A2033023243SHSOLE000HOLLYFRONTIERCORP COM436106108191835762SHSOLE000HOME DEPOTINC COM43707610241909180625SHSOLE000HONDA MOTOR LTD AMERNSHS43812830831612115SHSOLE000HONEYWELLINTL INC COM43851610621446126747SHSOLE000HORMEL FOODSCORP COM440452100223951197SHSOLE000HORIZONTECHNOLOGY FIN CORP COM44045A10217815032SHSOLE000HOST HOTELS & RESORTSINC COM44107P10482747847SHSOLE000HUBBELLINC COM4435106076154683SHSOLE000HUBSPOTINC COM4435731002021332SHSOLE000HUMANAINC COM44485910210394063SHSOLE000HUNT J B TRANSSVCS INC COM445658107159514415SHSOLE000HUNTINGTON BANCSHARESINC COM4461501044512316187SHSOLE000HUNTINGTON INGALLS INDSINC COM4464131062201040SHSOLE000HUNTSMANCORP COM44701110729412627SHSOLE000IAC INTERACTIVECORPCOM44919P5086432951SHSOLE000IAAINC COM44925310341810019SHSOLE000ICAHN ENTERPRISES LP DEPOSITARYUNIT4511001015778982SHSOLE000IDACORPINC COM4511071062432155SHSOLE000IDEXX LABSINC COM45168D1049973667SHSOLE000ILLINOIS TOOL WKSINC COM452308109483930924SHSOLE000ILLUMINAINC COM45232710919696471SHSOLE000INDEPENDENCE RLTYTR INC COM45378A10637726370SHSOLE000INDIA GLOBALIZATIONCAP INC COM NEW45408X3081616640SHSOLE000INDEXIQ ETF TR HEDGE MLTIETF45409B107205167412SHSOLE000INDEXIQ ETF TR IQ CHAIKINUS45409B396141956456SHSOLE000INDEXIQ ETF TR HDGDFTSE INTL45409B560189693230SHSOLE000INDEXIQ ETF TR IQ MRGRARB ETF45409B8005231163198SHSOLE000INDEXIQ ETF TR IQ GLB RESETF45409B8832128007SHSOLE000INDUSTRIAL LOGISTICS PPTYST COM SHS BEN INT45623710639718681SHSOLE000INFOSYS LTD SPONSOREDADR45678810842937723SHSOLE000ING GROEP N V SPONSOREDADR45683710319919023SHSOLE000INGREDIONINC COM4571871026527971SHSOLE000INOVIO PHARMACEUTICALSINC COM NEW45773H2012712994SHSOLE000INNOVATIVE INDL PPTYSINC COM45781V101100010822SHSOLE000INNOVATOR ETFS TR IBD50 ETF45782C102231371672SHSOLE000INNOVATOR ETFSTR S&P 500 PWR45782C656126550840SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C6803159125378SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C698109443555SHSOLE000INNOVATOR ETFSTR S&P 500 BUFETF45782C77175630405SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C789139653389SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C87038114638SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C88838414632SHSOLE000INNOVATOR ETFS TR II LUNTLOW VOL HIG45783G102185650393SHSOLE000INTELCORP COM45814010029167566018SHSOLE000INTERCONTINENTAL EXCHANGEIN COM45866F104148116055SHSOLE000INTERDIGITALINC COM45867G1012104009SHSOLE000INTERNATIONAL BUSINESS MACHSCOM45920010125851177770SHSOLE000INTLPAPER CO COM460146103307373493SHSOLE000INTERPACE DIAGNOSTICS GROUPCOM NEW46062X2043747100SHSOLE000INTERPUBLIC GROUPCOS INC COM4606901004516209456SHSOLE000INVESCO ACTIVELY MANAGD ETF ACTIVEUS REAL46090A101188419661SHSOLE000INVESCO ACTIVELY MANAGD ETF BLNCD MLTIAST46090A20022616095SHSOLE000INVESCO ACTIVELY MANAGDETF TOTAL RETURN46090A804498191789SHSOLE000INVESCO ACTIVELY MANAGDETF VAR RATE INVT46090A879172469273SHSOLE000INVESCO ACTIVELY MANAGDETF ULTRA SHRT DUR46090A88722762451534SHSOLE000INVESCOQQQ TR UNIT SER 146090E103118154625785SHSOLE000INVESCO ACTIVELY MANAGD ETF OPTIMUMYIELD46090F10063740802SHSOLE000INTEVACINC COM46114810815329150SHSOLE000INTUITCOM461202103361713600SHSOLE000INTUITIVE SURGICALINC COM NEW46120E60249039080SHSOLE000INTREXONCORP COM46122T10232156147SHSOLE000INVESCO MORTGAGE CAPITALINC COM46131B10083454464SHSOLE000INVESCOSR INCOME TR COM46131H1077618026SHSOLE000INVESCOMUN TR COM46131J10368354177SHSOLE000INVESCO TR INVT GRADE MUNSCOM46131M10632325126SHSOLE000INVESCO MUN OPPORTUNITYTR COM46132C10747638046SHSOLE000INVESCO PAVALUE MUN INCOME COM46132K10915411816SHSOLE000INVESCOVALUE MUN INCOME TR COM46132P10876149575SHSOLE000INVESCODYNAMIC CR OPP FD COM46132R10464858871SHSOLE000INVESCO MUNI INCOME OPP TRSTCOM46132X10119824918SHSOLE000INVESCO QUALITY MUNI INC TRSCOM46133G1071281100162SHSOLE000INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN46137V100210131034SHSOLE000INVESCO EXCHANGE TRADED FD T WATER RESETF46137V14294825909SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SPIN OFF46137V15946810069SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 GWT46137V1758728175SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 VL46137V19182112870SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 PR46137V2175864148SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 EQ46137V2252053240SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V2339534487SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 QUALITY46137V2413950117760SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V2585648705SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR GWT46137V26616630140422SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL UTL46137V274479644969SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL TEC46137V282656936736SHSOLE000INVESCO EXCHANGE TRADEDFD T BUYBACK ACHIEV46137V308412665929SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL MAT46137V3164594210SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL IND46137V324338126738SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL HLT46137V332221211286SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL FIN46137V340124728578SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT46137V35728435263094SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL ENR46137V36574116704SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL STP46137V373508736235SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL DIS46137V3819659233SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 BUY WRT46137V39922910573SHSOLE000INVESCO EXCHANGE TRADED FD T CLEANTECHETF46137V4072475542SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 GARP ETF46137V431274848704SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP MOMNTUM46137V464387566503SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMLCP MOMENT46137V4983058179SHSOLE000INVESCO EXCHANGE TRADEDFD T DIVID ACHIEVEV46137V50659720192SHSOLE000INVESCO EXCHANGE TRADED FD T NASDAQINTERNT46137V530183314091SHSOLE000INVESCO EXCHANGE TRADEDFD T HIG YLD EQ DIV46137V5633732203817SHSOLE000INVESCO EXCHANGE TRADED FD T GBL LISTEDPVT46137V58925021187SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI150046137V5976194873SHSOLE000INVESCO EXCHANGE TRADED FD T DJ INDL AVGDV46137V60551313779SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI100046137V613435836972SHSOLE000INVESCO EXCHANGE TRADEDFD T FINL PFD ETF46137V6212678142587SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE46137V639107511546SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSEMICNDT46137V64780313892SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V662102618108SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCOIL GAS46137V6705211023SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6882404255SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V704119420521SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712185419531SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738267469768SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V74610304213151SHSOLE000INVESCO EXCHANGE TRADED FD T DWAUTILS MUMT46137V795101328932SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V81173810754SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837597498090SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V8454186369SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V85288511316SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V8603739975SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V886150920931SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401167723032SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMULT AST46137Y50048421723SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500A EQL46137Y60927110903SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B103114075787SHSOLE000INVESCO EXCHNG TRADED FD TR 1 30 LADERTRE46138E10710741301972SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP INFO46138E115184621519SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP HELT46138E1499368248SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP STAP46138E1723244355SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P MIDCP LOW46138E19845087856995SHSOLE000INVESCO EXCHNG TRADED FD TR CALIF AMTMUN46138E20693534181SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P INTL LOW46138E2306807199283SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P HIGH INCOM46138E25543716060SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P GBL WATER46138E263106127730SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P GLOBL DIVI46138E27113911770SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P EMRNG MKTS46138E29728612582SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P 500 MOMNTM46138E339100924855SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P500 LOW VOL46138E354727261256060SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P500 HDL VOL46138E36219412455357SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P 500 HB ETF46138E370108026136SHSOLE000INVESCO EXCHNG TRADED FD TR CEFINM COMPSI46138E4044299190136SHSOLE000INVESCO EXCHNG TRADEDFD TR PFD ETF46138E511204941364451SHSOLE000INVESCO EXCHNG TRADED FD TR NATL AMTMUNI46138E537108440832SHSOLE000INVESCO EXCHNG TRADED FD TR KBW PREMYIELD46138E59459018895SHSOLE000INVESCO EXCHNG TRADED FD TR KBWHIG DV YLD46138E6104198201043SHSOLE000INVESCO EXCHNG TRADEDFD TR INTL BUYBACK46138E64440313001SHSOLE000INVESCO EXCHNG TRADED FD TR GLOBALWATER46138E6512258077SHSOLE000INVESCO EXCHNG TRADED FD TR GBL SRTTRM HY46138E669162670989SHSOLE000INVESCO EXCHNG TRADED FD TR FNDMNTL IGCRP46138E69326510112SHSOLE000INVESCO EXCHNG TRADED FD TR FNDMNTLHY CRP46138E7194478235327SHSOLE000INVESCO EXCHNG TRADED FD TR FTSE RAFIEMNG46138E72786843237SHSOLE000INVESCO EXCHNG TRADEDFD TR FRONTIER MKTS46138E7764942362574SHSOLE000INVESCO EXCHNG TRADEDFD TR EMRNG MKT SVRG46138E78414620501530SHSOLE000INVESCO EXCHNG TRADEDFD TR CHINA TECHNLGY46138E800123627011SHSOLE000INVESCO EXCHNG TRADED FD TR DWA TACTCLSCT46138E826122238937SHSOLE000INVESCO EXCHNG TRADED FD TR DWA TACTCLMLT46138E8342228640SHSOLE000INVESCO EXCHNG TRADED FD TR DWASMLCP MENT46138E842378575640SHSOLE000INVESCO EXCHNG TRADED FD TR DWAEMERG MKTS46138E867163093130SHSOLE000INVESCO EXCHNG TRADED FD TR DWADEV MKTS46138E875159160297SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP LOW46138G10234072696916SHSOLE000INVESCO EXCHNG TRADEDFD TR SR LN ETF46138G5084159184123SHSOLE000INVESCO EXCHNG TRADEDFD TR SHIPPING ETF46138G6079711029SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P ULTRA DIVIDE46138G65611650309094SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMALLCAP 60046138G66473911601SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P MDCP 400 REV46138G6722313875SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P 500 REVENUE46138G698311057638SHSOLE000INVESCO EXCHNG TRADED FD TR SOLARETF46138G70630910505SHSOLE000INVESCO EXCHNG TRADED FD TR TAXABLEMUN BD46138G8059511293548SHSOLE000INVESCO EXCHNG TRADED FD TR VRDO TAXFREE46138G862175770550SHSOLE000INVESCO EXCHNG TRADEDFD TR VAR RATE PFD46138G8702564100852SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2019CB46138J3044562216392SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2019HY46138J4034000167222SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2020CB46138J50210150476520SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2020HY46138J6015695237831SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J61940212960SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2646138J6352198488SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021CB46138J7004093192528SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J775342663219SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78327813342SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026CB46138J79123211335SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021HY46138J8093423138987SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J81754722296SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J82553224876SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J83355121840SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J841106849847SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 HY46138J858254397531SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 CB46138J8663897183052SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022HY46138J8742865117568SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB46138J8822658123695SHSOLE000INVESCO CURRENCYSHARESEURO EURO SHS46138K1033683550SHSOLE000INVESCO CURNCYSHS JAPANESE Y JAPANESEYEN46138W1073804321SHSOLE000INVESCO DB MLTI SECTR CMMTYOIL FD46140H40385490254SHSOLE000INVESTORS REAL ESTATETR SH BEN INT46173050992912442SHSOLE000IONIS PHARMACEUTICALSINC COM4622221002083468SHSOLE000IQVIA HLDGSINC COM46266C105446429884SHSOLE000IQIYI INC SPONSOREDADS46267X108138585876SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C10227713021SHSOLE000IROBOTCORP COM4627261002433938SHSOLE000IRON MTNINC NEW COM46284V101161349795SHSOLE000ISHARESGOLD TRUST ISHARES46428510514054996764SHSOLE000ISHARESINC MSCI FRNTR100ETF46428614550317864SHSOLE000ISHARES INC JP MRGEM CRP BD4642862513967739SHSOLE000ISHARES INC EM HGHYLBD ETF4642862853918410SHSOLE000ISHARESINC EM MKTS DIV ETF4642863192105601SHSOLE000ISHARESINC GLB SILV MIN ETF46428632743444832SHSOLE000ISHARESINC MSCI WORLD ETF46428639294910342SHSOLE000ISHARESINC MSCI BRAZIL ETF464286400208949588SHSOLE000ISHARES INC EM MKT SM-CPETF46428647553712750SHSOLE000ISHARESINC MSCI CDA ETF464286509286699161SHSOLE000ISHARESINC MIN VOL GBL ETF464286525821386683SHSOLE000ISHARESINC MIN VOL EMRG MKT46428653315996280190SHSOLE000ISHARES INC MSCI EURZONEETF464286608310179731SHSOLE000ISHARES INC MSCI PAC JPETF464286665283863452SHSOLE000ISHARES INC MSCI EQUALWEITE4642866812233746SHSOLE000ISHARES INC MSCI TURKEYETF46428671528010494SHSOLE000ISHARES INC MSCI STH KORETF4642867722845032SHSOLE000ISHARESINC MSCI MEXICO ETF46428682248811429SHSOLE000ISHARES INC MSCI HONG KGETF46428687184337125SHSOLE000ISHARESTR S&P 100 ETF464287101533740587SHSOLE000ISHARES TR MRNGSTR LG-CPGR464287119496025906SHSOLE000ISHARES TR MRNGSTR LG-CPET464287127433925839SHSOLE000ISHARES TR CORES&P TTL STK46428715040805608391SHSOLE000ISHARES TR SELECTDIVID ETF46428716823740232855SHSOLE000ISHARESTR TIPS BD ETF46428717624791213186SHSOLE000ISHARES TR CHINA LG-CAPETF464287184181045477SHSOLE000ISHARES TR TRANS AVGETF4642871925202792SHSOLE000ISHARES TR CORES&P500 ETF464287200190943639631SHSOLE000ISHARES TR CORE US AGGBDET46428722643045380357SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723417460427200SHSOLE000ISHARES TR IBOXXINV CP ETF46428724243500341231SHSOLE000ISHARESTR GBL COMM SVC ETF4642872752634599SHSOLE000ISHARES TR GLOBALTECH ETF464287291922149853SHSOLE000ISHARESTR S&P 500 GRWT ETF46428730956005311084SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325105517277SHSOLE000ISHARES TR GLOBALFINLS ETF4642873332123315SHSOLE000ISHARES TR GLOBAL ENERGETF4642873412849296SHSOLE000ISHARES TR NORTH AMERNNAT4642873742639037SHSOLE000ISHARES TR LATN AMER 40ETF464287390174355179SHSOLE000ISHARESTR S&P 500 VAL ETF46428740828506239261SHSOLE000ISHARES TR 20YR TR BD ETF46428743246148322531SHSOLE000ISHARES TR BARCLAYS 710 YR46428744048586431993SHSOLE000ISHARES TR 1 3YR TREAS BD46428745733791398384SHSOLE000ISHARESTR MSCI EAFE ETF46428746533323511015SHSOLE000ISHARES TR RUSMDCP VAL ETF464287473546060874SHSOLE000ISHARES TR RUS MDCP GR ETF46428748118179128608SHSOLE000ISHARES TR RUSMID CAP ETF46428749910565188836SHSOLE000ISHARES TR CORES&P MCP ETF46428750757337296730SHSOLE000ISHARES TR EXPANDEDTECH464287515609828780SHSOLE000ISHARES TR PHLX SEMICNDETF4642875239924694SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549347416009SHSOLE000ISHARES TR NASDAQBIOTECH464287556857386158SHSOLE000ISHARES TR COHEN STEERREIT464287564972481017SHSOLE000ISHARES TR GLOBAL100 ETF46428757274215011SHSOLE000ISHARES TR U.S. CNSMSV ETF46428758020279325SHSOLE000ISHARES TR RUS1000 VAL ETF46428759825197196456SHSOLE000ISHARESTR S&P MC 400GR ETF464287606921041143SHSOLE000ISHARES TR RUS1000 GRW ETF46428761433058207092SHSOLE000ISHARES TR RUS1000 ETF464287622474028807SHSOLE000ISHARES TR RUS2000 VAL ETF464287630519543507SHSOLE000ISHARES TR RUS2000 GRW ETF464287648630632718SHSOLE000ISHARESTR RUSSELL 2000 ETF46428765537431247330SHSOLE000ISHARES TR CORES&P US VLU4642876636344109754SHSOLE000ISHARES TR CORES&P US GWT464287671604496133SHSOLE000ISHARES TR RUSSELL 3000ETF464287689398722945SHSOLE000ISHARES TR U.S. UTILITSETF464287697306718832SHSOLE000ISHARESTR S&P MC 400VL ETF46428770528363177378SHSOLE000ISHARESTR US TELECOM ETF46428771331010628SHSOLE000ISHARES TR U.S.TECH ETF464287721491024044SHSOLE000ISHARES TR U.S. REAL ESETF46428773921117225750SHSOLE000ISHARESTR US INDUSTRIALS464287754171210777SHSOLE000ISHARES TR US HLTHCAREETF464287762289915337SHSOLE000ISHARES TR U.S.FIN SVC ETF464287770148310873SHSOLE000ISHARES TR U.S.FINLS ETF464287788478937205SHSOLE000ISHARES TR U.S.ENERGY ETF464287796139243841SHSOLE000ISHARES TR CORES&P SCP ETF46428780453561688091SHSOLE000ISHARES TR U.S. CNSMGD ETF4642878124863845SHSOLE000ISHARES TR U.S. BASMTL ETF4642878383053302SHSOLE000ISHARES TR DOW JONESUS ETF464287846909261623SHSOLE000ISHARESTR EUROPE ETF4642878613768701SHSOLE000ISHARES TR SP SMCP600VLETF464287879533935546SHSOLE000ISHARESTR S&P SML 600 GWT4642878871126263134SHSOLE000ISHARES TR MRNGSTR LG-CPVL464288109129811752SHSOLE000ISHARESTR INTL TREA BD ETF4642881172344642SHSOLE000ISHARESTR SHRT NAT MUN ETF464288158219820635SHSOLE000ISHARES TR AGENCYBOND ETF464288166515644240SHSOLE000ISHARES TR GL TIMB FOREETF4642881742354003SHSOLE000ISHARES TR MRGSTR MDCP ETF464288208206410438SHSOLE000ISHARES TR GL CLEAN ENEETF46428822427625358SHSOLE000ISHARESTR MSCI ACWI EX US464288240236651384SHSOLE000ISHARESTR MSCI ACWI ETF4642882579715131722SHSOLE000ISHARESTR EAFE SML CP ETF46428827311219196040SHSOLE000ISHARES TR JPMORGANUSD EMG46428828120320179268SHSOLE000ISHARES TR MRGSTR MDCP GRW464288307253510412SHSOLE000ISHARES TR CALIFMUN BD ETF464288356226436953SHSOLE000ISHARES TR GLB INFRASTRETF464288372104822543SHSOLE000ISHARES TR MRGSTR MDCP VAL46428840615779796SHSOLE000ISHARES TR NATIONALMUN ETF46428841415073132103SHSOLE000ISHARESTR ASIA 50 ETF4642884303195435SHSOLE000ISHARESTR INTL SEL DIV ETF4642884483846125125SHSOLE000ISHARESTR INTL DEV RE ETF4642884892789361SHSOLE000ISHARES TR MRGSTRSM CP ETF4642885057684389SHSOLE000ISHARES TR IBOXX HI YDETF46428851312786146680SHSOLE000ISHARESTR CRE U S REIT ETF464288521125822643SHSOLE000ISHARES TR RESIDNLREAL EST464288562145718332SHSOLE000ISHARES TR MSCI KLD400SOC464288570442739915SHSOLE000ISHARESTR MBS ETF464288588391336127SHSOLE000ISHARES TR GOV/CREDBD ETF4642885964333641SHSOLE000ISHARES TR INTRM GOVCR ETF4642886129408305SHSOLE000ISHARESTR USD INV GRDE ETF464288620282748513SHSOLE000ISHARESTR INTRM TR CRP ETF46428863810560182320SHSOLE000ISHARESTR SH TR CRPORT ETF4642886467898147162SHSOLE000ISHARES TR 10-20 YR TRSETF464288653229415344SHSOLE000ISHARES TR 3 7YR TREAS BD464288661496139124SHSOLE000ISHARESTR SHORT TREAS BD46428867912066109075SHSOLE000ISHARES TR PFD ANDINCM SEC46428868720053534326SHSOLE000ISHARES TR GLOBAL MATERETF4642886953104944SHSOLE000ISHARES TR MRNINGSM CP ETF464288703204315279SHSOLE000ISHARES TR GLB CNSMSTP ETF4642887372133881SHSOLE000ISHARES TR GLB CNSDISC ETF4642887452261885SHSOLE000ISHARES TR US HOMECONS ETF46428875266115260SHSOLE000ISHARES TR US AERDEF ETF46428876025935115422SHSOLE000ISHARES TR US REGNL BKSETF464288778119325617SHSOLE000ISHARES TR MSCI USA ESGSLC4642888029187425SHSOLE000ISHARES TR U.S. MED DVCETF4642888101071943355SHSOLE000ISHARES TR US HLTHCRPR ETF4642888286113780SHSOLE000ISHARES TR U.S.PHARMA ETF4642888362121516SHSOLE000ISHARES TR MICRO-CAPETF4642888698419541SHSOLE000ISHARESTR EAFE VALUE ETF464288877451995388SHSOLE000ISHARESTR EAFE GRWTH ETF464288885224027819SHSOLE000ISHARES TR MSCI EURO FLETF46428918020711775SHSOLE000ISHARES TR RUS TP200GR ETF464289438355840871SHSOLE000ISHARES TR RUS TOP 200ETF4642894464826988SHSOLE000ISHARES TR LNG TR CRPRTBD464289511333250014SHSOLE000ISHARESTR INDIA 50 ETF46428952955415106SHSOLE000ISHARES TR AGGRES ALLOCETF46428985912730231783SHSOLE000ISHARES TR GRWT ALLOCATETF4642898679257200975SHSOLE000ISHARES TR MODERT ALLOCETF464289875332484593SHSOLE000ISHARES TR CONSER ALLOCETF4642898834776133918SHSOLE000ISHARESSILVER TRUST ISHARES46428Q1096026378495SHSOLE000ISHARESS&P GSCI COMMODITY I UNIT BEN INT46428R10731520948SHSOLE000ISHARESTR US TREAS BD ETF46429B26717894679746SHSOLE000ISHARESTR A RATE CP BD ETF46429B2914818782SHSOLE000ISHARESTR MSCI INDIA ETF46429B5982667935SHSOLE000ISHARES TR FLTG RATE NTETF46429B6557900154999SHSOLE000ISHARES TR COREHIGH DV ETF46429B66313939148039SHSOLE000ISHARESTR MSCI CHINA ETF46429B671223439837SHSOLE000ISHARESTR MIN VOL EAFE ETF46429B689780011064425SHSOLE000ISHARESTR MSCI MIN VOL ETF46429B6971169481824464SHSOLE000ISHARES TR 0-5YR TIPS ETF46429B747107910770SHSOLE000ISHARESUS ETF TR SHT MAT BD ETF46431W50719918395672SHSOLE000ISHARESUS ETF TR SHT MAT MUN ETF46431W838299259673SHSOLE000ISHARES US ETF TR COMMODSEL STG46431W8533695117152SHSOLE000ISHARESTR USA QUALITY FCTR46432F33921925237287SHSOLE000ISHARESTR USA SIZE FACTOR46432F3702212434SHSOLE000ISHARESTR EDGE MSCI USA VL46432F388559368170SHSOLE000ISHARESTR USA MOMENTUM FCT46432F39636634307205SHSOLE000ISHARES TR COREMSCI TOTAL46432F834539193343SHSOLE000ISHARES TR COREMSCI EAFE46432F84236582599017SHSOLE000ISHARES TR CORE1 5 YR USD46432F859451389387SHSOLE000ISHARES TR MRNGSTRINC ETF46432F875236094500SHSOLE000ISHARES INC COREMSCI EMKT46434G10311168227823SHSOLE000ISHARES INC MSCI SINGPORETF46434G78026211283SHSOLE000ISHARESINC MSCI JPN ETF NEW46434G82276713515SHSOLE000ISHARES INC ESGMSCI EM ETF46434G863190358513SHSOLE000ISHARES TR 0-5YRINVT GR CP46434V10080515734SHSOLE000ISHARESTR MULTIFACTOR USA46434V2823218100803SHSOLE000ISHARES TR EXPONENTIALTECH46434V381218256443SHSOLE000ISHARES TR 0-5YR HI YLCP46434V407261156165SHSOLE000ISHARES TR IBONDSSEP202046434V57173728867SHSOLE000ISHARES TR CORETOTAL USD46434V613248547420SHSOLE000ISHARES TR COREDIV GRWTH46434V62121182541195SHSOLE000ISHARES TR GLOBALREIT ETF46434V647242886457SHSOLE000ISHARES TR COREMSCI PAC46434V69657110154SHSOLE000ISHARESTR MIN VOL JAPN ETF46434V7126569633SHSOLE000ISHARESTR MIN VOL EUROPE46434V72043116936SHSOLE000ISHARES TR COREMSCI EURO46434V738145231747SHSOLE000ISHARESTR HDG MSCI EAFE46434V80343614566SHSOLE000ISHARES TR TRSFLT RT BD46434V860312462141SHSOLE000ISHARES TR ULTRSH TRM BD46434V878139627696SHSOLE000ISHARES TR IBONDS DEC20ETF46434VAQ388434837SHSOLE000ISHARES TR IBONDS DEC19ETF46434VAU483233465SHSOLE000ISHARES TR IBONDS DEC23ETF46434VAX861123884SHSOLE000ISHARES TR IBONDS DEC22ETF46434VBA753221012SHSOLE000ISHARES TR IBONDS DEC25ETF46434VBD127710713SHSOLE000ISHARES TR IBONDS DEC24ETF46434VBG441616209SHSOLE000ISHARES TR IBONDS DEC21ETF46434VBK52598103913SHSOLE000ISHARESTR CONV BD ETF46435G1024698069SHSOLE000ISHARES TR ESGUSD CORPT46435G19328010643SHSOLE000ISHARES TR ESG1 5 YR USD46435G243146757640SHSOLE000ISHARES TR RUSEL 2500ETF46435G26845410187SHSOLE000ISHARES TR IBONDSDEC202346435G31861023686SHSOLE000ISHARES TR COREMSCI INTL46435G32655810211SHSOLE000ISHARES TR MSCI UKETF NEW46435G334200863876SHSOLE000ISHARES TR MORTGEREL ETF46435G342295570150SHSOLE000ISHARES TR ESGMSCI USA ETF46435G42595414597SHSOLE000ISHARESTR EDGE MSCI MINM46435G433198857922SHSOLE000ISHARES TR ESGMSCI EAFE46435G516395261633SHSOLE000ISHARESTR INTL DIV GRWTH46435G52499718008SHSOLE000ISHARES TR COREINTL AGGR46435G672142025454SHSOLE000ISHARES TR IBONDSDEC202246435G75572927879SHSOLE000ISHARES TR IBONDSDEC202146435G78977129891SHSOLE000ISHARES TR IBDS DEC28ETF46435U5152037309SHSOLE000ISHARES TR ESGUS AGR BD46435U5492785124SHSOLE000ISHARES TR ESGMSCI USA SML46435U663141052791SHSOLE000ISHARES TR IBONDSDEC46435U69754620751SHSOLE000ISHARESTR US INFRASTRUC46435U71356220287SHSOLE000ISHARES TR EDGE US FIXDINM46435U7964634566SHSOLE000ISHARES TR BROADUSD HIGH46435U8534829117927SHSOLE000ISHARES TR IBONDSETF46435UAA927410580SHSOLE000JPMORGAN CHASE &CO COM46625H10040941347873SHSOLE000JPMORGAN CHASE & CO ALERIAN MLETN46625H36577933462SHSOLE000JABILINC COM4663131032496964SHSOLE000JP MORGAN EXCHANGE TRADED FD DIV RTNGLB EQ46641Q10074812615SHSOLE000JP MORGAN EXCHANGE TRADED FD DIV RTNINT EQ46641Q20915481291153SHSOLE000JP MORGAN EXCHANGE TRADED FD DIV RTNEM EQT46641Q308327362402SHSOLE000JP MORGAN EXCHANGE TRADED FD JPMORGANDIVER46641Q407217228612SHSOLE000JP MORGAN EXCHANGE TRADEDFD ULTRA SHT MUNCPL46641Q654110521919SHSOLE000JP MORGAN EXCHANGE TRADED FD BETBULDJAPAN46641Q71257224082SHSOLE000JP MORGAN EXCHANGE TRADEDFD ULTRA SHRT INC46641Q837509631010666SHSOLE000JP MORGAN EXCHANGE TRADED FD DIVERSFDEQT ETF46641Q845210369405SHSOLE000JP MORGAN EXCHANGE TRADED FD GLOBALBD OPRT46641Q852181735541SHSOLE000JP MORGAN EXCHANGE TRADEDFD HIGH YLD RESRCH46641Q87868713391SHSOLE000JP MORGAN EXCHANGE TRADED FD DIVERSFEDRTRN46641Q886227934109SHSOLE000JACOBS ENGR GROUPINC COM4698141078549337SHSOLE000JANUS DETROIT STR TR HENDERSNSML ETF47103U2098723199289SHSOLE000JANUS DETROIT STR TR HENDERSONMTG47103U8523286257SHSOLE000JANUS DETROIT STR TR HENDRSNSHRT ETF47103U8865974119405SHSOLE000JD COM INC SPON ADR CLA47215P106125744568SHSOLE000JETBLUE AWYSCORP COM47714310175545097SHSOLE000JOHN HANCOCK ETF TRUST MLTFCTRLRG CAP47804J107325484684SHSOLE000JOHN HANCOCKETF TRUST MULTIFACTOR MI47804J2064289116491SHSOLE000JOHN HANCOCKETF TRUST MULTIFACTOR HE47804J5032637970SHSOLE000JOHN HANCOCK ETF TRUST MULTIFACTRSML47804J8423339127673SHSOLE000JOHN HANCOCKETF TRUST MULTI INTL ETF47804J85986731154SHSOLE000JOHN HANCOCK ETF TRUST MLTFACTRUTILS47804J8672376825SHSOLE000JOHNSON & JOHNSONCOM47816010452940409179SHSOLE000JUNIPER NETWORKSINC COM48203R1043708149823SHSOLE000JUST ENERGY GROUPINC COM48213W1012811887SHSOLE000KAR AUCTIONSVCS INC COM48238T1092329450SHSOLE000KLA CORPORATIONCOM NEW482480100271717038SHSOLE000KKR INCOME OPPORTUNITIESFD COM48249T10651332957SHSOLE000KKR & CO INC CLA48251W10498036485SHSOLE000KAISER ALUMINUMCORP COM PAR $0.014830077048708795SHSOLE000KANSAS CITY SOUTHERNCOM NEW4851703028366284SHSOLE000KAYNE ANDERSN MLP MIDSINVT COM486606106115980184SHSOLE000KAYNE ANDERSON MDSTMENERGY COM48661E10843840454SHSOLE000KELLOGGCO COM487836108595692561SHSOLE000KEMPER CORP DELCOM488401100122415700SHSOLE000KEYCORPNEW COM493267108123569252SHSOLE000KEYSIGHT TECHNOLOGIESINC COM49338L1038288516SHSOLE000KIMBERLY CLARKCORP COM494368103873261471SHSOLE000KIMCO RLTYCORP COM49446R10933015803SHSOLE000KINDER MORGAN INC DELCOM49456B1014643225303SHSOLE000KINROSSGOLD CORP COM49690240416135015SHSOLE000KIRKLAND LAKEGOLD LTD COM49741E10075416827SHSOLE000KITE RLTY GROUPTR COM NEW49803T30027517030SHSOLE000KOHLSCORP COM500255104160832383SHSOLE000KONINKLIJKE PHILIPS N V NYREG SH NEW5004723034499727SHSOLE000KRAFT HEINZCO COM5007541066238223297SHSOLE000KRANESHARESTR CSI CHI INTERNET5007673062796748SHSOLE000KRANESHARES TR BOSERAMSCI CH50076740532710929SHSOLE000KROGERCO COM501044101243294332SHSOLE000L BRANDSINC COM50179710430515546SHSOLE000LKQCORP COM5018892082919252SHSOLE000LCI INDSCOM50189K1034494890SHSOLE000LSI INDSINC COM50216C1086612550SHSOLE000LTC PPTYSINC COM50217510291517874SHSOLE000L3HARRIS TECHNOLOGIESINC COM502431109777137245SHSOLE000LA Z BOYINC COM50533610737011004SHSOLE000LABORATORY CORP AMER HLDGSCOM NEW50540R40913427990SHSOLE000LADDER CAP CORP CLA50574310450829397SHSOLE000LAM RESEARCHCORP COM512807108290312559SHSOLE000LAMAR ADVERTISING CO NEW CLA5128161096297677SHSOLE000LAMB WESTON HLDGSINC COM513272104124917177SHSOLE000LAS VEGAS SANDSCORP COM517834107195533844SHSOLE000LATTICE STRATEGIES TR HARTFORDMLT ETF5184161023627130103SHSOLE000LATTICE STRATEGIES TR HARTFRDEMRG ETF51841620122210059SHSOLE000LAUDER ESTEE COS INC CLA51843910412546301SHSOLE000LEARCORP COM NEW5218652043122647SHSOLE000LEGGETT & PLATTINC COM524660107198348441SHSOLE000LEGG MASON ETF INVESTMENTTR L VOL H DIV ETF52468L406108532300SHSOLE000LEGG MASON ETF INVESTMENT TR INT LW VTYHGH52468L50528310600SHSOLE000LEGG MASONINC COM5249011053799933SHSOLE000LEIDOS HLDGSINC COM525327102377543962SHSOLE000LENNAR CORP CLA5260571043115566SHSOLE000LENNOXINTL INC COM5261071073241333SHSOLE000LEVI STRAUSS & CO NEW CLA COM STK52736R10220010527SHSOLE000LIBERTY ALL STAREQUITY FD SH BEN INT5301581041474230289SHSOLE000LIBERTY PPTYTR SH BEN INT5311721042935704SHSOLE000LILLY ELI &CO COM53245710811205100200SHSOLE000LINCOLN ELEC HLDGSINC COM5339001063644201SHSOLE000LINCOLN NATLCORP IND COM53418710967311163SHSOLE000LIONS GATE ENTMNT CORP CLA VTG53591940122624400SHSOLE000LIVENTCORP COM53814L1087110668SHSOLE000LLOYDS BANKING GROUP PLC SPONSOREDADR539439109317120007SHSOLE000LOCKHEED MARTINCORP COM5398301093071278736SHSOLE000LOWESCOS INC COM54866110712003109157SHSOLE000LULULEMON ATHLETICAINC COM550021109248412900SHSOLE000LUMBER LIQUIDATORS HLDGSINC COM55003T10714815010SHSOLE000LUMENTUM HLDGSINC COM55024U1092254210SHSOLE000LUNA INNOVATIONSCOM5503511009716728SHSOLE000LYFT INC CLA COM55087P10496123535SHSOLE000M & T BKCORP COM55261F104193212228SHSOLE000M D C HLDGSINC COM5526761082966871SHSOLE000MDU RES GROUPINC COM55269010955619712SHSOLE000MFS CHARTERINCOME TR SH BEN INT55272710926531944SHSOLE000MFAFINL INC COM55272X10217323480SHSOLE000MFS MULTIMARKETINCOME TR SH BEN INT55273710821936996SHSOLE000MFSMUN INCOME TR SH BEN INT5527381068812557SHSOLE000MFSINTER INCOME TR SH BEN INT55273C10730078522SHSOLE000MGEENERGY INC COM55277P1042513146SHSOLE000MFS GOVTMKTS INCOME TR SH BEN INT5529391001073232846SHSOLE000MGM RESORTS INTERNATIONALCOM55295310156320320SHSOLE000MPLXLP COM UNIT REP LTD55336V10038813849SHSOLE000MSA SAFETYINC COM553498106229621046SHSOLE000MSC INDL DIRECT INC CLA5535301065717875SHSOLE000MSCIINC COM55354G1002611199SHSOLE000MACATAWA BKCORP COM55422510212612083SHSOLE000MACKINACFINL CORP COM55457110935222782SHSOLE000MACQUARIE INFRASTRUCTURECOR COM55608B105222156258SHSOLE000MACYSINC COM55616P10472846855SHSOLE000MADISON CVRED CALL & EQ STRCOM55743710032650890SHSOLE000MADRIGAL PHARMACEUTICALSINC COM558868105125914600SHSOLE000MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPLP559080106280642347SHSOLE000MAGNAINTL INC COM55922240169012939SHSOLE000MAIN STREET CAPITALCORP COM56035L1044716109143SHSOLE000MANNKINDCORP COM NEW56400P7065644757SHSOLE000MANPOWERGROUPINC COM56418H1005096042SHSOLE000MANULIFEFINL CORP COM56501R10679943496SHSOLE000MARATHONOIL CORP COM56584910696378504SHSOLE000MARATHON PETECORP COM56585A102536888365SHSOLE000MARKELCORP COM5705351041180998SHSOLE000MARKETAXESS HLDGSINC COM57060D1084591401SHSOLE000MARRIOTT VACTINS WORLDWIDCO COM57164Y1072031956SHSOLE000MARSH & MCLENNANCOS INC COM571748102166716661SHSOLE000MARRIOTT INTL INC NEW CLA571903202246819842SHSOLE000MARTIN MARIETTAMATLS INC COM5732841064101494SHSOLE000MASCOCORP COM5745991064139906SHSOLE000MASIMOCORP COM5747951008335599SHSOLE000MASTECINC COM5763231093485356SHSOLE000MASTERCARD INC CLA57636Q10436305133687SHSOLE000MATCH GROUPINC COM57665R106117416437SHSOLE000MATTELINC COM57708110216314317SHSOLE000MAXIM INTEGRATED PRODSINC COM57772K10193116078SHSOLE000MAXLINEARINC COM57776J10042418931SHSOLE000MAXAR TECHNOLOGIESINC COM57778K10523631057SHSOLE000MCCORMICK &CO INC COM VTG5797801075703658SHSOLE000MCCORMICK & CO INC COM NONVTG579780206446728583SHSOLE000MCDERMOTTINTL INC COM5800377035527201SHSOLE000MCDONALDSCORP COM58013510127342127345SHSOLE000MCEWENMNG INC COM58039P1077145780SHSOLE000MCKESSONCORP COM58155Q103629146033SHSOLE000MEDICAL PPTYSTRUST INC COM58463J3043219164571SHSOLE000MEDIFASTINC COM58470H1016826578SHSOLE000MEDLEYCAP CORP COM58503F10619173656SHSOLE000MELCO RESORTS AND ENTMTLTD ADR58546410021511093SHSOLE000MERCADOLIBREINC COM58733R102203368SHSOLE000MERCK &CO INC COM58933Y10528789341989SHSOLE000MERCURY SYSINC COM5893781085096271SHSOLE000MEREDITHCORP COM5894331013519581SHSOLE000MERITORINC COM59001K10027014596SHSOLE000MESA LABSINC COM59064R1095202189SHSOLE000METLIFEINC COM59156R108235149862SHSOLE000METTLER TOLEDO INTERNATIONALCOM592688105636903SHSOLE000MFSHIGH INCOME MUN TR SH BEN INT59318D104783142450SHSOLE000MFSHIGH YIELD MUN TR SH BEN INT59318E10226356037SHSOLE000MICROSOFTCORP COM594918104105398758093SHSOLE000MICROCHIPTECHNOLOGY INC COM595017104178019160SHSOLE000MICRONTECHNOLOGY INC COM5951121034480104550SHSOLE000MID AMER APT CMNTYSINC COM59522J1032692071SHSOLE000MIDDLESEXWATER CO COM5966801084987664SHSOLE000MILLER HOWARDHIGH INC EQTY COM SHS BEN IN6003791011243114183SHSOLE000MILLER HERMANINC COM60054410071315459SHSOLE000MILLER INDS INC TENNCOM NEW600551204103931216SHSOLE000MINERVA NEUROSCIENCESINC COM60338010616321000SHSOLE000MIZUHO FINL GROUP INC SPONSOREDADR60687Y1093411235SHSOLE000MODERNAINC COM60770K1076279394401SHSOLE000MOHAWK INDSINC COM608190104137911111SHSOLE000MOLINAHEALTHCARE INC COM60855R1002712469SHSOLE000MOLSON COORS BREWING CO CLB60871R209150526172SHSOLE000MOMOINC ADR60879B10744614383SHSOLE000MONDELEZ INTL INC CLA6092071057329132483SHSOLE000MONGODB INC CLA60937P1064934095SHSOLE000MONSTER BEVERAGECORP NEW COM61174X109352660734SHSOLE000MOODYSCORP COM6153691057283557SHSOLE000MORGAN STANLEYCOM NEW617446448260461033SHSOLE000MOSAICCO NEW COM61945C103203599276SHSOLE000MOTOROLA SOLUTIONSINC COM NEW620076307718842179SHSOLE000MUELLER INDSINC COM62475610233311607SHSOLE000MUELLER WTR PRODSINC COM SER A62475810850044490SHSOLE000MURPHYUSA INC COM6267551027058264SHSOLE000NGL ENERGY PARTNERSLP COM UNIT REPST62913M10726418963SHSOLE000NIO INC SPONADS62914V1069057751SHSOLE000NRGENERGY INC COM NEW6293775083027632SHSOLE000NAPCO SEC TECHNOLOGIESINC COM63040210530411897SHSOLE000NATIONAL FUEL GAS CO N JCOM63618010147210070SHSOLE000NATIONAL GRID PLC SPONSOREDADR NE636274409114921233SHSOLE000NATIONAL HEALTH INVSINC COM63633D1046798246SHSOLE000NATIONAL RETAIL PPTYSINC COM63741710666011702SHSOLE000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062156441SHSOLE000NATIXIS ETF TR LOOMISSAYLES63873X208106342077SHSOLE000NAUTILUSINC COM63910B1022015000SHSOLE000NEKTAR THERAPEUTICSCOM64026810826714645SHSOLE000NEOGENCORP COM640491106175625785SHSOLE000NEOGENOMICSINC COM NEW64049M20928915135SHSOLE000NET 1 UEPS TECHNOLOGIESINC COM NEW64107N2064011102SHSOLE000NETAPPINC COM64110D1042805337SHSOLE000NETFLIXINC COM64110L1061540157548SHSOLE000NETEASE INC SPONSOREDADS64110W1024761787SHSOLE000NEW AGE BEVERAGESCORP COM64157V1084817335SHSOLE000NEUBERGER BERMAN RE ESSEC F COM64190A10316929831SHSOLE000NEW JERSEY RESCOM6460251062425353SHSOLE000NEW ORIENTAL ED & TECH GRP I SPONADR6475811072302075SHSOLE000NEW RESIDENTIALINVT CORP COM NEW64828T2014349277379SHSOLE000NEW YORK CMNTY BANCORPINC COM649445103113990732SHSOLE000NEW YORKMTG TR INC COM PAR $.026496045011798295169SHSOLE000NEWELL BRANDSINC COM6512291063204171151SHSOLE000NEWMARKETCORP COM651587107241511SHSOLE000NEWMARK GROUP INC CLA65158N10213214536SHSOLE000NEWMONT GOLDCORP CORPORATIONCOM651639106265870102SHSOLE000NEWTEK BUSINESSSVCS CORP COM NEW65252620325011076SHSOLE000NEXTERAENERGY INC COM65339F1011694172711SHSOLE000NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G205135975816SHSOLE000NIKE INC CLB654106103854290947SHSOLE000NISOURCEINC COM65473P10539013035SHSOLE000NOKIA CORP SPONSOREDADR654902204700138360SHSOLE000NORDSONCORP COM6556631023812608SHSOLE000NORDSTROMINC COM65566410040812128SHSOLE000NORFOLK SOUTHERNCORP COM655844108428623858SHSOLE000NORTHERN DYNASTY MINERALS LTCOM NEW66510M204915000SHSOLE000NORTHERN LTS FD TR IV INSPIRE100ETF66538H534208274598SHSOLE000NORTHERN LTS FD TR IV MAIN SECTRROTN66538H5915032172970SHSOLE000NORTHERN LTS FD TR IV INSPIRECORP66538H63327110554SHSOLE000NORTHERN LTS FD TR IV INSPIREGBL HOPE66538H658129146508SHSOLE000NORTHERNTR CORP COM665859104120512907SHSOLE000NORTHROP GRUMMANCORP COM666807102494613197SHSOLE000NORTHWEST BANCSHARES INC MDCOM66734010348729740SHSOLE000NOVAGOLD RESINC COM NEW66987E2068313624SHSOLE000NOVARTIS A G SPONSOREDADR66987V109462453207SHSOLE000NOVO-NORDISKA S ADR670100205311260195SHSOLE000NUCORCORP COM670346105307260348SHSOLE000NUVEEN MARYLAND QLTMUN INC COM67061Q10733024708SHSOLE000NUVEEN SELECTMAT MUN FD SH BEN INT67061T10153751666SHSOLE000NUVEEN SELECT TAXFREE INCM SH BEN INT67062F10044128024SHSOLE000NUVEEN NYMUN VALUE FD COM67062M10538637942SHSOLE000NUVEEN SELECT TAXFREE INCM SH BEN INT67063C10652434974SHSOLE000NUVEEN VIRGINIAQLTY MUNCPL COM67064R10221615650SHSOLE000NUVEEN CALIFORNIA AMT QLTMU COM67065110824816423SHSOLE000NUVEEN NEW YORK AMT QLTMUNI COM67065610750537530SHSOLE000NUVEEN AMTFREE QLTY MUN INC COM6706571051587110869SHSOLE000NVIDIACORP COM67066G10420202116059SHSOLE000NUVEEN QUALITY MUNCPINCOME COM67066V1012074144446SHSOLE000NUVEEN CA QUALTYMUN INCOME COM67066Y10529219476SHSOLE000NUVEEN INTER DURATION MN TMFCOM67067110614310400SHSOLE000NUVEENSR INCOME FD COM67067Y104743128853SHSOLE000NUVEENMUN HIGH INCOME OPP F COM670682103129590692SHSOLE000NUVEEN AMT-FREEMUN VALUE FD COM67069510544827086SHSOLE000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910738217247SHSOLE000NUVEEN FLTNGRTE INCM OPP FD COM SHS6706EN10028830190SHSOLE000NUVEENDIVERSIFIED DIV INCM COM6706EP10512611483SHSOLE000NUVEENS&P 500 BUY-WRITE INC COM6706ER1011654126579SHSOLE000NUVEENS&P 500 DYN OVERWRITE COM6706EW10034922685SHSOLE000NUVEEN MUNICIPAL CREDITINC COM SH BEN INT67070X101118773161SHSOLE000NUVEEN REAL ESTATEINCOME FD COM67071B10828826192SHSOLE000NUVEEN AMTFREE MUN CR INC F COM67071L1061799107560SHSOLE000NUVEEN PFD & INCM SECURTIESCOM67072C1054113417596SHSOLE000NUVEEN FLOATINGRATE INCOME COM67072T10878080216SHSOLE000NUVEEN PFD & INCM OPPORTNYSCOM67073B10675875418SHSOLE000NUVEEN CR STRATEGIESINCM FD COM SHS67073D1022243299806SHSOLE000NUVEEN TAX ADVANTAGEDDIV GR COM67073G10545627284SHSOLE000NUVEEN TAXABLE MUNICPLINCM COM67074C10323310455SHSOLE000NUVEENENHANCED MUN VALUE FD COM67074M101120483976SHSOLE000NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1039310793SHSOLE000NUVEENSHT DUR CR OPP FD COM67074X10748732490SHSOLE000NUVEEN REAL ASSET INM ANDGW COM67074Y10558233227SHSOLE000NUVEEN DOW 30 DYN OVERWRITESHS67075F10559033122SHSOLE000NUVEEN CR OPPORTUNITIES 2022COM67075U10213814000SHSOLE000NUTRIENLTD COM67077M108100220096SHSOLE000OGEENERGY CORP COM67083710397921569SHSOLE000NUVEEN TX ADV TOTAL RETSTRG COM67090H10236732506SHSOLE000NUVEENMUN VALUE FD INC COM6709281006574625530SHSOLE000NUSHARES ETF TR NUVEEN ENHNCYLD67092P1022439782SHSOLE000NUSHARES ETF TR NUVEEN ESGLRGCP67092P20177120244SHSOLE000NUSHARES ETF TR NUVEEN ESGLRGVL67092P30084927169SHSOLE000NUSHARES ETF TR NUVEEN ESGMIDCP67092P4092066295SHSOLE000NUSHARES ETF TR NUVEEN ESGSMLCP67092P60748716619SHSOLE000NUSHARES ETF TR NUVEEN ESGINTL67092P80548718846SHSOLE000NUSHARES ETF TR NUVEEN ESGUS67092P8704085158818SHSOLE000NUVEEN MICHIGAN QLTMUN INC COM67097910321115108SHSOLE000NUVEEN TEXAS QLTY MUN INCMECOM67098310541930199SHSOLE000OFSCAP CORP COM67103B10012811000SHSOLE000O REILLY AUTOMOTIVEINC NEW COM67103H107493712390SHSOLE000OSI ETF TR OSHARESFTSE67110P100145052011SHSOLE000OSI ETF TR OSHARSFTSE US67110P407131337786SHSOLE000OAKTREE SPECIALTY LENDINGCO COM67401P1086312100SHSOLE000OASIS PETEINC NEW COM6742151087722288SHSOLE000OCCIDENTAL PETECORP COM674599105421494753SHSOLE000OFFICE DEPOTINC COM6762201064626266SHSOLE000OFFICE PPTYSINCOME TR COM SHS BEN INT67623C10944614554SHSOLE000OKTA INC CLA6792951057737850SHSOLE000OLD DOMINION FREIGHT LINEIN COM6795801007514419SHSOLE000OLDREP INTL CORP COM68022310477432835SHSOLE000OLINCORP COM PAR $168066520520510926SHSOLE000OMNICOM GROUPINC COM68191910682210492SHSOLE000OMEGA HEALTHCARE INVSINC COM681936100293670265SHSOLE000OMEROSCORP COM68214310224314893SHSOLE000ON SEMICONDUCTORCORP COM68218910547924944SHSOLE000180 DEGREECAP CORP COM68235B1092812925SHSOLE000ONEGAS INC COM68235P1085876104SHSOLE000ONEOKINC NEW COM682680103581878947SHSOLE000OPKO HEALTHINC COM68375N103865413828SHSOLE000ORACLECORP COM68389X10513534245946SHSOLE000OPTION CARE HEALTHINC COM68404L1026018786SHSOLE000ORANGE SPONSOREDADR68406010622114167SHSOLE000ORCHID ISCAP INC COM68571X10324141862SHSOLE000ORGANIGRAM HLDGSINC COM68620P10110630848SHSOLE000OSHKOSHCORP COM6882392012623459SHSOLE000OTTER TAILCORP COM6896481033927290SHSOLE000OWENS CORNINGNEW COM6907421013585659SHSOLE000OXFORD LANECAP CORP COM69154310210711526SHSOLE000PC CONNECTIONINC COM69318J10047312162SHSOLE000PG&ECORP COM69331C10812612573SHSOLE000PGIMETF TR ULTRA SHORT69344A1074819582SHSOLE000PGIM GLOBALHIGH YIELD FD IN COM69346J10641829107SHSOLE000PNC FINL SVCS GROUPINC COM693475105443931672SHSOLE000PPG INDSINC COM693506107276923368SHSOLE000PPLCORP COM69351T1064077129481SHSOLE000PTCINC COM69370C1002463606SHSOLE000PACCARINC COM693718108117116726SHSOLE000PACER FDS TR TRENDP US LARCP69374H10529245941269SHSOLE000PACER FDS TR TRENDPUS MID CP69374H2043974136200SHSOLE000PACER FDS TR TRENDP100 ETF69374H3039034251493SHSOLE000PACER FDS TR TRENDPILOTFD69374H6752248938SHSOLE000PACER FDS TR TRENDPILOTINTL69374H68365125922SHSOLE000PACER FDS TR GLOBLCASH ETF69374H70934911753SHSOLE000PACER FDS TR BNCHMRKINFRA69374H74167520964SHSOLE000PACER FDS TR TRENDPILOTEUR69374H80828010594SHSOLE000PACER FDS TR US CASH COWS10069374H88139713794SHSOLE000PACIRA BIOSCIENCESCOM6951271002516604SHSOLE000PACKAGINGCORP AMER COM6951561097266843SHSOLE000PACWEST BANCORP DELCOM69526310358516097SHSOLE000PALO ALTO NETWORKSINC COM69743510519529575SHSOLE000PAN AMERICANSILVER CORP COM69790010863940737SHSOLE000PARK NATLCORP COM7006581073303479SHSOLE000PARKER HANNIFINCORP COM7010941048744841SHSOLE000PARSONS CORPORATIONCOM70202L10297329494SHSOLE000PATRICK INDSINC COM70334310347511082SHSOLE000PATTERN ENERGY GROUP INC CLA70338P10093634768SHSOLE000PAYCHEXINC COM704326107381346066SHSOLE000PAYCOMSOFTWARE INC COM70432V10218458807SHSOLE000PAYPAL HLDGSINC COM70450Y103960292689SHSOLE000PEMBINA PIPELINECORP COM7063271033469341SHSOLE000PENNANTPARKINVT CORP COM7080621046610513SHSOLE000PENNANTPARK FLOATING RATE CACOM70806A10632327829SHSOLE000PENNEY JC CORP INC COM708160106910587SHSOLE000PENNYMACMTG INVT TR COM70931T10361627700SHSOLE000PEOPLES UTDFINL INC COM712704105124479579SHSOLE000PEPSICOINC COM71344810826832195708SHSOLE000PERFORMANCE FOOD GROUPCO COM71377A1032044437SHSOLE000PERKINELMERINC COM7140461093644278SHSOLE000PERMIAN BASIN RTY TR UNIT BENINT7142361068315944SHSOLE000PETMED EXPRESSINC COM71638210621111724SHSOLE000PFIZERINC COM717081103362231008166SHSOLE000PHILIP MORRISINTL INC COM7181721098992118429SHSOLE000PHILLIPS 66COM71854610412281119929SHSOLE000PHILLIPS 66 PARTNERSLP COM UNIT REP INT7185492072223922SHSOLE000PHYSICIANS RLTYTR COM71943U10493452635SHSOLE000PIEDMONT OFFICE REALTY TR IN COM CLA72019020690343239SHSOLE000PIMCO CALIF MUN INCOME FD IICOM72200M10877579436SHSOLE000PIMCO CA MUNICIPALINCOME FD COM72200N106162082342SHSOLE000PIMCO MUNICIPALINCOME FD COM72200R10758939036SHSOLE000PIMCO CORPORATEINCOME STRAT COM72200U10040922285SHSOLE000PIMCO MUN INCOME FD IICOM72200W10639124820SHSOLE000PIMCOSTRATEGIC INCOME FD IN COM72200X1043346361325SHSOLE000PIMCO GLOBAL STOCKSPLSINCM COM72201110337132217SHSOLE000PIMCOHIGH INCOME FD COM SHS7220141071326171284SHSOLE000PIMCO MUN INCOME FD IIICOM72201A10318614572SHSOLE000PIMCO CORPORATE &INCOME OPP COM72201B101103456979SHSOLE000PIMCOINCOME STRATEGY FUND COM72201H10831927949SHSOLE000PIMCOINCOME STRATEGY FUND I COM72201J10440739439SHSOLE000PIMCO ETF TR 1-5 US TIPIDX72201R20577814836SHSOLE000PIMCO ETF TR BROADUS TIPS72201R4032143566SHSOLE000PIMCOETF TR ENHNCD LW DUR AC72201R718418541708SHSOLE000PIMCO ETF TR ACTIVEBD ETF72201R77510958100623SHSOLE000PIMCO ETF TR 0-5HIGH YIELD72201R783312631332SHSOLE000PIMCOETF TR INV GRD CRP BD72201R8173152874SHSOLE000PIMCO ETF TR ENHANSHRT MA AC72201R83319875195368SHSOLE000PIMCOETF TR INTER MUN BD ACT72201R8663295946SHSOLE000PIMCOETF TR SHTRM MUN BD ACT72201R874112222146SHSOLE000PIMCO ETF TR 25YR ZEROU S72201R88213109058SHSOLE000PIMCODYNAMIC INCOME FD SHS72201Y1015865180238SHSOLE000PIMCO INCOME OPPORTUNITYFD COM72202B10069526093SHSOLE000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1066856280085SHSOLE000PIMCO EQUITY SER RAFI DYN MLUS72202L3633023100648SHSOLE000PIMCO EQUITY SER RAFIDYN MULTI72202L3713609145439SHSOLE000PIMCO EQUITY SER RAFIDYN EMERG72202L389217894996SHSOLE000PINNACLE WESTCAP CORP COM723484101189319501SHSOLE000PINTEREST INC CLA72352L1062308682SHSOLE000PIONEERMUN HIGH INCOME TR COM SHS7237631083156253276SHSOLE000PIONEER NAT RESCO COM72378710712109623SHSOLE000PITNEY BOWESINC COM72447910015734262SHSOLE000PLAINS ALL AMERN PIPELINEL UNIT LTD PARTN72650310533015884SHSOLE000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20749023061SHSOLE000PLUGPOWER INC COM NEW72919P2024617456SHSOLE000POLARISINC COM7310681024675310SHSOLE000POLARITYTEINC COM73109410814645318SHSOLE000POLYMET MININGCORP COM7319161021753107SHSOLE000POOL CORPORATIONCOM73278L1055282617SHSOLE000PORTFOLIO RECOVERY ASSOCSIN NOTE 3.000 8/073640QAB1173175000SHSOLE000POST HLDGSINC COM7374461042322189SHSOLE000PREFERRED APT CMNTYSINC COM74039L1034341300405SHSOLE000PRICE T ROWE GROUPINC COM74144T108306426820SHSOLE000PRIMOWTR CORP COM74165N1051430116485SHSOLE000PRINCIPAL FINL GROUPINC COM74251V102148225942SHSOLE000PRINCIPAL EXCHANGE TRADEDFD ACTV INCM ETF74255Y1023017482SHSOLE000PROCTER & GAMBLECO COM74271810966696536232SHSOLE000PROFIREENERGY INC COM74316X101443234324SHSOLE000PROGRESSIVE CORP OHIOCOM743315103489363335SHSOLE000PROLOGISINC COM74340W103130115267SHSOLE000PROOFPOINTINC COM7434241036455001SHSOLE000PROSHARESTR ONLINE RTL ETF74347B16941212213SHSOLE000PROSHARESTR SHORT S&P 500 NE74347B425111842800SHSOLE000PROSHARESTR INVT INT RT HG74347B607111614964SHSOLE000PROSHARESTR S&P MDCP 400 DIV74347B680357561544SHSOLE000PROSHARESTR RUSS 2000 DIVD74347B698427271961SHSOLE000PROSHARESTR SHORT QQQ NEW74347B714132947900SHSOLE000PROSHARESTR MORNINGSTAR ALTR74347B81397525955SHSOLE000PROSHARESTR MSCI EMRG MKTS74347B84777013814SHSOLE000PROSHARESTR PSHS ULTRA QQQ74347R2064364510SHSOLE000PROSHARESTR LARGE CAP CRE74347R248580481837SHSOLE000PROSHARESTR PSHS ULTRA UTIL74347R685172724576SHSOLE000PROSHARESTR II VIX SH TRM FUTRS74347W17122911725SHSOLE000PROSHARESTR S&P 500 DV ARIST74348A46723650330395SHSOLE000PROSHARESTR HGH YLD INT RATE74348A5413064734SHSOLE000PROSPECT CAPITAL CORPORATIONCOM74348T1021961297645SHSOLE000PROSPECT CAPITAL CORPORATIONNOTE 4.750 4/174348TAQ5452449000SHSOLE000PROSPECT CAPITAL CORPORATIONNOTE 4.950 7/174348TAR34544000SHSOLE000PROSPECT CAPITAL CORPORATIONNOTE 6.375 3/074348TAT9118112000SHSOLE000PROSPERITY BANCSHARESINC COM7436061052082944SHSOLE000PRUDENTIAL BANCORPINC NEW COM74431A10123213632SHSOLE000PRUDENTIALFINL INC COM744320102335237261SHSOLE000PUBLIC SVC ENTERPRISEGRP IN COM744573106296547764SHSOLE000PUBLIC STORAGECOM74460D109737430064SHSOLE000PULTE GROUPINC COM74586710192725360SHSOLE000PUTNAM MANAGEDMUN INCOM TR COM74682310347160131SHSOLE000PUTNAM PREMIERINCOME TR SH BEN INT74685310010620147SHSOLE000QORVOINC COM74736K1014686314SHSOLE000QUALCOMMINC COM7475251037941104097SHSOLE000QUEST DIAGNOSTICSINC COM74834L100512447879SHSOLE000QUINSTREETINC COM74874Q10016513103SHSOLE000RBB FD INC MOTLEY FOLETF74933W60177234358SHSOLE000RLICORP COM7496071072052207SHSOLE000RPCINC COM7496601068815635SHSOLE000RMR GROUP INC CLA74967R1063096796SHSOLE000RPMINTL INC COM74968510399314429SHSOLE000RTI SURGICAL HOLDINGSINC COM74975N1054114450SHSOLE000RTW RETAILWINDSINC COM74980D1001913600SHSOLE000RANGE RESCORP COM75281A109399104561SHSOLE000RAYTHEONCO COM NEW7551115071114256794SHSOLE000REALITYSHS ETF TR DIVS ETF75605A10850019158SHSOLE000REALOGY HLDGSCORP COM75605Y10613620301SHSOLE000REALTYINCOME CORP COM75610910417318225853SHSOLE000REAVESUTIL INCOME FD COM SH BEN INT756158101242366030SHSOLE000REGENERON PHARMACEUTICALSCOM75886F107326511769SHSOLE000REGIONSFINL CORP NEW COM7591EP10082752247SHSOLE000RENAISSANCE CAP GREENWICH FD IPOETF7599372042418538SHSOLE000RENT A CTRINC NEW COM76009N10045517648SHSOLE000REPUBLICSVCS INC COM7607591006307276SHSOLE000RESMEDINC COM7611521073722754SHSOLE000RESIDEO TECHNOLOGIESINC COM76118Y10420114026SHSOLE000RESTAURANT BRANDSINTL INC COM76131D1032092933SHSOLE000RETAIL PPTYS AMER INC CLA76131V202108087676SHSOLE000RESTORATION ROBOTICSINC COM76133C103116178140SHSOLE000REVOLUTION LIGHTING TECHNOLOCOM NEW76155G2061673811SHSOLE000RINGCENTRAL INC CLA76680R2065394289SHSOLE000RINGENERGY INC COM76680V1082112700SHSOLE000RIO TINTO PLC SPONSOREDADR767204100140026878SHSOLE000RIVERVIEW BANCORPINC COM76939710024633347SHSOLE000ROBERT HALFINTL INC COM7703231034698419SHSOLE000ROCKWELL AUTOMATIONINC COM773903109192811701SHSOLE000ROCKWELL MEDINC COM7743741023211574SHSOLE000ROKU INC COM CLA77543R102464645658SHSOLE000ROLLINSINC COM775711104160247032SHSOLE000ROPER TECHNOLOGIESINC COM77669610618205104SHSOLE000ROSS STORESINC COM778296103282925756SHSOLE000ROYAL BK CDA MONTREAL QUECOM780087102280734581SHSOLE000ROYAL DUTCHSHELL PLC SPON ADR B780259107350058435SHSOLE000ROYAL DUTCHSHELL PLC SPONS ADR A780259206555594389SHSOLE000ROYALGOLD INC COM780287108226418377SHSOLE000ROYCEVALUE TR INC COM7809101051633118711SHSOLE000ROYCE MICRO-CAPTR INC COM78091510421526747SHSOLE000S & T BANCORPINC COM783859101127935011SHSOLE000S&P GLOBALINC COM78409V10417977336SHSOLE000SBA COMMUNICATIONS CORP NEW CLA78410G10421348848SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103119026401070SHSOLE000SPDRGOLD TRUST GOLD SHS78463V10744872323121SHSOLE000SPDRINDEX SHS FDS ASIA PACIF ETF78463X3012903101SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4595538194SHSOLE000SPDRINDEX SHS FDS PORTFLI MSCI GBL78463X4752345853SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X5096258182568SHSOLE000SPDRINDEX SHS FDS S&P EM MKT DIV78463X5334365146258SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X749136726363SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X772162641738SHSOLE000SPDRINDEX SHS FDS MSCI ACWI EXUS78463X8483113129484SHSOLE000SPDRINDEX SHS FDS S&P GBLINF ETF78463X855121822817SHSOLE000SPDRINDEX SHS FDS DJ INTL RL ETF78463X86355514035SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X871148150391SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X889321051093491SHSOLE000SPDR SERIESTRUST NYSE TECH ETF78464A102252734734SHSOLE000SPDR SERIES TRUST FACTSTINV ETF78464A1108258268SHSOLE000SPDR SERIES TRUST PORTFOLIOCRPORT78464A144132739245SHSOLE000SPDR SERIES TRUST BLOMBRG BRCINTL78464A1515042151398SHSOLE000SPDR SERIESTRUST S&P 600 SMCP GRW78464A20119408325694SHSOLE000SPDR SERIES TRUST NUV HGHYLDMUN78464A284219937031SHSOLE000SPDR SERIES TRUST WELLS FGPFD ETF78464A292159236057SHSOLE000SPDR SERIESTRUST S&P 600 SMCP VAL78464A300396164655SHSOLE000SPDR SERIES TRUST BLMBRG BRCCNVRT78464A35923931456255SHSOLE000SPDR SERIES TRUST PORTFOLIOLN COR78464A3675490182454SHSOLE000SPDR SERIES TRUST PORTFOLIOINTRMD78464A3755401153080SHSOLE000SPDR SERIES TRUST BLOMBRG BRCEMRG78464A39147617499SHSOLE000SPDR SERIES TRUST PRTFLOS&P500 GW78464A40912382318383SHSOLE000SPDR SERIES TRUST PORTFOLIOSHORT78464A4747099230098SHSOLE000SPDR SERIES TRUST PRTFLOS&P500 VL78464A50811241351709SHSOLE000SPDR SERIES TRUST BLOMBERGINTL TR78464A516147451362SHSOLE000SPDR SERIESTRUST HLTH CR EQUIP78464A58187711230SHSOLE000SPDR SERIES TRUST COMPSOFTWARE78464A5997197702SHSOLE000SPDR SERIESTRUST DJ REIT ETF78464A607169616216SHSOLE000SPDR SERIES TRUST AEROSPACEDEF78464A631631159075SHSOLE000SPDR SERIES TRUST PORTFOLIOAGRGTE78464A64912435419548SHSOLE000SPDR SERIES TRUST PORTFLITIPS ETF78464A656205071887SHSOLE000SPDR SERIES TRUST PORTFOLIOLN TSR78464A664251361259SHSOLE000SPDR SERIES TRUST PORTFLIINTRMDIT78464A6722618350SHSOLE000SPDR SERIESTRUST S&P REGL BKG78464A698263049811SHSOLE000SPDR SERIESTRUST S&P RETAIL ETF78464A714109325762SHSOLE000SPDR SERIESTRUST S&P METALS MNG78464A7552379299SHSOLE000SPDR SERIESTRUST S&P DIVID ETF78464A76331697308939SHSOLE000SPDR SERIESTRUST S&P CAP MKTS78464A771193735374SHSOLE000SPDR SERIESTRUST S&P INS ETF78464A78940711546SHSOLE000SPDR SERIESTRUST S&P BK ETF78464A79778418167SHSOLE000SPDR SERIES TRUST PORTFOLIO TLSTK78464A80518061491591SHSOLE000SPDR SERIESTRUST S&P 600 SML CAP78464A8137986118816SHSOLE000SPDR SERIESTRUST S&P 400 MDCP GRW78464A82111796219582SHSOLE000SPDR SERIESTRUST S&P 400 MDCP VAL78464A8392514894SHSOLE000SPDR SERIES TRUST PORTFOLIO MDETF78464A8474513133154SHSOLE000SPDR SERIES TRUST PORTFOLIOLR ETF78464A85413366383517SHSOLE000SPDR SERIESTRUST S&P SEMICNDCTR78464A862149116602SHSOLE000SPDR SERIESTRUST S&P BIOTECH78464A870308840504SHSOLE000SPDR SERIESTRUST S&P HOMEBUILD78464A888343377872SHSOLE000SS&C TECHNOLOGIES HLDGSINC COM78467J1002935673SHSOLE000SSGA ACTIVEETF TR INCOM ALLO ETF78467V20286525625SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V40073519048SHSOLE000SSGA ACTIVE ETF TR BLKSTNGSOSRLN78467V608339073186SHSOLE000SSGA ACTIVE ETF TR ULTSHT TRM BD78467V70754113371SHSOLE000SSGA ACTIVE ETF TR MFS SYSCOR EQ78467V8062232702SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84828059569956SHSOLE000SPDR DOW JONES INDL AVRGETF UT SER 178467X10945176167827SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071278136261SHSOLE000SPDR SERIES TRUST PORTFOLIOSH TSR78468R1013195106417SHSOLE000SPDR SERIES TRUST BLOMBERG BRCINV78468R2005941193149SHSOLE000SPDR SERIES TRUST BLOOMBERG SRTTR78468R408116743196SHSOLE000SPDR SERIES TRUST PORTFLIHIGH YLD78468R606131650265SHSOLE000SPDR SERIESTRUST BLOOMBERG BRCLYS78468R622793472959SHSOLE000SPDR SERIES TRUST SPDRBLOOMBERG78468R663339237040SHSOLE000SPDR SERIES TRUST NUVEEN BRCMUNIC78468R721106721044SHSOLE000SPDR SERIES TRUST NUVEEN BLMBRGSR78468R7395438111009SHSOLE000SPDR SERIES TRUST SSGA GNDERETF78468R74774710166SHSOLE000SPDR SERIESTRUST RUSSELL LOW VOL78468R754141917399SHSOLE000SPDR SERIES TRUST PRTFLOS&P500 HI78468R78816718440181SHSOLE000SPDR SERIES TRUST SPDRS&P 500 ETF78468R796104714414SHSOLE000SPDR SERIES TRUST SSGAUS LRG ETF78468R804525847169SHSOLE000SPDR SERIESTRUST MSCI USA STRTGIC78468R8122052304SHSOLE000SPDR SERIESTRUST S&P 500 BUYBCK78468R8204576793SHSOLE000SPDR SERIES TRUST PORTFOLIOSM ETF78468R8537053235085SHSOLE000SPDR SERIES TRUST SSGA US SMALETF78468R887380440014SHSOLE000SPDRINDEX SHS FDS MSCI EAFE FS ETF78470E10693213745SHSOLE000SSRMNG INC COM78473010320514155SHSOLE000SVB FINL GROUPCOM78486Q101207992SHSOLE000SABRA HEALTHCARE REIT INC COM78573L10684236682SHSOLE000SAGE THERAPEUTICSINC COM78667J1083242309SHSOLE000SALESFORCECOM INC COM79466L30215223102550SHSOLE000SAN JUAN BASIN RTY TR UNIT BENINT7982411053210729SHSOLE000SANDRIDGE MISSISSIPPIANTR I SH BEN INT80007V106714968SHSOLE000SANDSTORMGOLD LTD COM NEW80013R206708125570SHSOLE000SANFILIPPO JOHN B & SONINC COM8004221072792893SHSOLE000SANGAMO THERAPEUTICSINC COM80067710620722920SHSOLE000SANOFI SPONSOREDADR80105N10599421450SHSOLE000SAP SE SPONADR8030542042031724SHSOLE000SAREPTA THERAPEUTICSINC COM8036071003454579SHSOLE000SCHLUMBERGERLTD COM806857108154345162SHSOLE000THE CHARLES SCHWAB CORPORATICOM808513105260562275SHSOLE000SCHWABSTRATEGIC TR US BRD MKT ETF80852410211412160690SHSOLE000SCHWABSTRATEGIC TR US LRG CAP ETF80852420142933605285SHSOLE000SCHWAB STRATEGIC TR US LCAPGR ETF80852430020332242021SHSOLE000SCHWAB STRATEGIC TR US LCAP VAETF80852440913363235560SHSOLE000SCHWAB STRATEGIC TR US MID-CAPETF80852450829696525219SHSOLE000SCHWABSTRATEGIC TR US SML CAP ETF80852460714565208884SHSOLE000SCHWAB STRATEGIC TR EMRG MKTEQETF8085247068620343023SHSOLE000SCHWABSTRATEGIC TR 1000 INDEX ETF808524722135246373SHSOLE000SCHWAB STRATEGIC TR SCHWB FDT EMKLG8085247304579167246SHSOLE000SCHWAB STRATEGIC TR SCHWB FDTINT SC8085247489647313924SHSOLE000SCHWAB STRATEGIC TR SCHWB FDTINT LG8085247559736353151SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS SC8085247633975105269SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS LG80852477110080254874SHSOLE000SCHWABSTRATEGIC TR US DIVIDEND EQ80852479734624632065SHSOLE000SCHWABSTRATEGIC TR INTL EQTY ETF808524805342341074521SHSOLE000SCHWABSTRATEGIC TR US AGGREGATE B80852483927185504829SHSOLE000SCHWABSTRATEGIC TR US REIT ETF8085248479129193544SHSOLE000SCHWABSTRATEGIC TR INTRM TRM TRES808524854269748543SHSOLE000SCHWABSTRATEGIC TR SHT TM US TRES8085248627550149246SHSOLE000SCHWABSTRATEGIC TR US TIPS ETF8085248708264145592SHSOLE000SCHWAB STRATEGIC TR INTL SCEQTETF808524888121438170SHSOLE000SCIENCE APPLICATNSINTL CP N COM8086251073263737SHSOLE000SCOTTS MIRACLE GRO CO CLA810186106130612825SHSOLE000SCRIPPS E W CO OHIO CLA NEW81105440213810387SHSOLE000SEABRIDGEGOLD INC COM81191610521516983SHSOLE000SELECT SECTOR SPDRTR SBI MATERIALS81369Y100194733446SHSOLE000SELECT SECTOR SPDRTR SBI HEALTHCARE81369Y20915943176892SHSOLE000SELECT SECTOR SPDRTR SBI CONS STPLS81369Y30816353266246SHSOLE000SELECT SECTOR SPDRTR SBI CONS DISCR81369Y40713431111277SHSOLE000SELECT SECTOR SPDRTR ENERGY81369Y5066415108361SHSOLE000SELECT SECTOR SPDR TR SBINT-FINL81369Y60514871531099SHSOLE000SELECT SECTOR SPDR TR SBINT-INDS81369Y704580574782SHSOLE000SELECT SECTOR SPDRTR TECHNOLOGY81369Y80322317277128SHSOLE000SELECT SECTOR SPDRTR COMMUNICATION81369Y8524418899SHSOLE000SELECT SECTOR SPDR TR RLEST SEL SEC81369Y860344787621SHSOLE000SELECT SECTOR SPDR TR SBINT-UTILS81369Y88618617287571SHSOLE000SEMPRAENERGY COM816851109206914016SHSOLE000SEMPRAENERGY 6 PFD CONV A8168514063502962SHSOLE000SENIOR HSG PPTYSTR SH BEN INT81721M10929732071SHSOLE000SERVICECORP INTL COM81756510478116335SHSOLE000SERVICE PPTYSTR COM SH BEN INT81761L10240715801SHSOLE000SERVICENOWINC COM81762P102327312895SHSOLE000SESENBIO INC COM8177631052925000SHSOLE000SHAKESHACK INC CL A8190471015795906SHSOLE000SHENANDOAH TELECOMMUNICATIONCOM82312B1062216967SHSOLE000SHERWIN WILLIAMSCO COM82434810646138389SHSOLE000SHOPIFY INC CLA82509L107409913151SHSOLE000SIGMATRONINTL INC COM82661L1018120000SHSOLE000SILICON MOTION TECHNOLOGY CO SPONSOREDADR82706C1082296467SHSOLE000SILVERCREST METALSINC COM82836310112223351SHSOLE000SIMMONS 1ST NATL CORP CLA $1 PAR828730200170168307SHSOLE000SIMON PPTY GROUPINC NEW COM82880610910016428SHSOLE000SIRIUS XM HLDGSINC COM82968B1031820291012SHSOLE000SITEONE LANDSCAPE SUPPLYINC COM82982L1032072802SHSOLE000SIX FLAGS ENTMTCORP NEW COM83001A10265812948SHSOLE000SKYWORKS SOLUTIONSINC COM83088M102114814487SHSOLE000SLACK TECHNOLOGIES INC COM CLA83088V10264827325SHSOLE000SMITH A OCORP COM83186520951010699SHSOLE000SMARTSHEET INC COM CLA83200N10365318113SHSOLE000SMUCKER JM CO COM NEW832696405123611233SHSOLE000SNAP ONINC COM83303410113238449SHSOLE000SNAP INC CLA83304A10659837842SHSOLE000SOLAREDGE TECHNOLOGIESINC COM83417M1042012400SHSOLE000SONOCO PRODSCO COM8354951022484257SHSOLE000SONY CORP SPONSOREDADR83569930785514467SHSOLE000SOTHERLY HOTELSINC COM83600C1037611404SHSOLE000SOUTH JERSEY INDSINC UNIT 99/99/99998385181163787309SHSOLE000SOUTH STCORP COM8404411092623476SHSOLE000SOUTHERNCO COM84258710718286296027SHSOLE000SOUTHERNCOPPER CORP COM84265V1053219416SHSOLE000SOUTHWEST AIRLSCO COM844741108435880696SHSOLE000SOUTHWESTERNENERGY CO COM8454671092613273SHSOLE000SPIRIT AEROSYSTEMS HLDGS INC COM CLA84857410992611265SHSOLE000SPIRIT AIRLSINC COM84857710293325691SHSOLE000SPIREINC COM84857L1015626437SHSOLE000SPIRIT RLTYCAP INC NEW COM NEW84860W300106922330SHSOLE000SPIRIT OF TEX BANCSHARESINC COM84861D103143966761SHSOLE000SPLUNKINC COM84863710410338765SHSOLE000SPROTT PHYSICALGOLD TRUST UNIT85207H1042607220539SHSOLE000SPROTT PHYSICALSILVER TR TR UNIT85207K107839134456SHSOLE000SPROTT PHYSICAL PLAT PALLADUNIT85207Q10415311934SHSOLE000SPRINT CORPORATIONCOM85207U10517127644SHSOLE000SPROUTS FMRSMKT INC COM85208M10268935624SHSOLE000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012685189491SHSOLE000SPROTT ETF TR GOLD MINERSETF85210B10256524682SHSOLE000SPROTT ETF TR JR GOLD MINERSE85210B20152217044SHSOLE000SQUARE INC CLA8522341038642139505SHSOLE000STAGINDL INC COM85254J10286729420SHSOLE000STANLEY BLACK & DECKERINC COM854502101229615899SHSOLE000STARBUCKSCORP COM85524410916212183350SHSOLE000STARWOOD PPTYTR INC COM85571B10598340592SHSOLE000STATE STRCORP COM8574771033846488SHSOLE000STEEL DYNAMICSINC COM85811910080927151SHSOLE000STEIN MARTINC COM8583751084759375SHSOLE000STELLUSCAP INVT CORP COM85856810867849708SHSOLE000STERICYCLEINC COM8589121084218265SHSOLE000STERLING CONSTRUCTIONCO INC COM85924110138129000SHSOLE000STMICROELECTRONICS N V NYREGISTRY86101210253627722SHSOLE000STONE HBR EMERG MRKTSINC FD COM86164T10737028214SHSOLE000STORECAP CORP COM86212110093925094SHSOLE000STRATEGYSHS NS 7HANDL IDX86280R50697640418SHSOLE000STRYKERCORP COM8636671011152453278SHSOLE000SUBURBAN PROPANE PARTNERSL UNIT LTD PARTN86448210491238615SHSOLE000SUN CMNTYSINC COM8666741046134128SHSOLE000SUN LIFEFINL INC COM8667961053888649SHSOLE000SUNCORENERGY INC NEW COM86722410735211134SHSOLE000SUNCOKEENERGY INC COM86722A1037212845SHSOLE000SUNOCOLP COM UT REP LP86765K1092758755SHSOLE000SUNRUNINC COM86771W10521112638SHSOLE000SUNTRUST BKSINC COM867914103310745154SHSOLE000SUTTER ROCKCAP CORP COM86944Q1007912650SHSOLE000SYMANTECCORP COM87150310828412016SHSOLE000SYNOPSYSINC COM8716071079326790SHSOLE000SYNNEXCORP COM87162W1002031800SHSOLE000SYNCHRONYFINL COM87165B10335010257SHSOLE000SYSCOCORP COM87182910711188140905SHSOLE000TCF FINANCIAL CORPORATIONNE COM8723071033789924SHSOLE000BLACKROCK TCP CAPITALCORP NOTE 4.625 3/087238QAD5313305000SHSOLE000TJXCOS INC NEW COM872540109550098672SHSOLE000T MOBILEUS INC COM8725901045086454SHSOLE000TPG SPECIALTY LENDINGINC COM87265K10223911373SHSOLE000TPG SPECIALTY LENDINGINC NOTE 4.50012/187265KAB84141000SHSOLE000TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDADS874039100107223070SHSOLE000TAKE-TWO INTERACTIVE SOFTWARCOM8740541092331860SHSOLE000TANDEM DIABETESCARE INC COM NEW87537220360010181SHSOLE000TANGER FACTORY OUTLET CTRSI COM87546510627917995SHSOLE000TARGETCORP COM87612E1061018995308SHSOLE000TARGA RESCORP COM87612G10156914163SHSOLE000TASEKO MINESLTD COM8765111062151350SHSOLE000TCENERGY CORP COM87807B10761411855SHSOLE000TEKLA HEALTHCARE OPPORTUNITSHS87910510454931464SHSOLE000TEKLA LIFE SCIENCES INVSSH BEN INT87911K10074849523SHSOLE000TELADOC HEALTHINC COM87918A1055307822SHSOLE000TELEDYNE TECHNOLOGIESINC COM87936010518275673SHSOLE000TELEFLEXINC COM8793691064601353SHSOLE000TELEFONICA S A SPONSOREDADR87938220832242429SHSOLE000TELUSCORP COM87971M1032015633SHSOLE000TEMPLETON DRAGONFD INC COM88018T10135920068SHSOLE000TEMPLETONEMERG MKTS INCOME COM88019210912713989SHSOLE000TEMPLETON GLOBALINCOME FD COM88019810673441196172SHSOLE000TEMPUR SEALYINTL INC COM88023U1012773587SHSOLE000TERADYNEINC COM88077010282414235SHSOLE000TESLAINC COM88160R101427017727SHSOLE000TEVA PHARMACEUTICAL INDS LTD SPONSOREDADS88162420921931894SHSOLE000TEXAS INSTRSINC COM882508104927871792SHSOLE000TEXTRONINC COM88320310184917343SHSOLE000THERAPEUTICSMDINC COM88338N10712333971SHSOLE000THE TRADE DESK INC COM CLA88339J10510795751SHSOLE000THERMO FISHER SCIENTIFICINC COM883556102681623399SHSOLE000THOMSON REUTERSCORP COM NEW884903709154423083SHSOLE000THOR INDSINC COM8851601014287553SHSOLE0003MCO COM88579Y10119195116757SHSOLE000TIFFANY &CO NEW COM8865471085075474SHSOLE000TILRAY INC COM CL288688T10029011714SHSOLE000TIMKENCO COM8873891042154952SHSOLE000TIMKENSTEELCORP COM88739910310817224SHSOLE000TIMOTHY PLANHIG DV STK ETF88743232644017240SHSOLE000TOROCO COM89109210890712377SHSOLE000TORONTO DOMINION BK ONTCOM NEW891160509253543509SHSOLE000TORTOISEENERGY INFRA CORP COM89147L100100449078SHSOLE000TORTOISE ENERGY INDEPENDENCCOM89148K101489118392SHSOLE000TOTAL S A SPONSOREDADS89151E109240046153SHSOLE000TOYOTA MOTOR CORP SPADR REP2COM89233130711808772SHSOLE000TRACTOR SUPPLYCO COM89235610691110070SHSOLE000TRANSDIGM GROUPINC COM893641100300575SHSOLE000TRANSENTERIXINC COM NEW89366M2012235645SHSOLE000TRANSUNIONCOM89400J1075456718SHSOLE000TRAVELERS COMPANIESINC COM89417E109397926761SHSOLE000TREEHOUSE FOODSINC COM89469A1042614713SHSOLE000TRINITY INDSINC COM89652210979640468SHSOLE000TRIUMPH BANCORPINC COM89679E3002086523SHSOLE00022ND CENTY GROUPINC COM90137F1033917084SHSOLE000TWILIO INC CLA90138F102211019188SHSOLE000TWITTERINC COM90184L1024323104936SHSOLE000TWO HBRSINVT CORP COM NEW90187B40877759141SHSOLE000TWO RDSSHARED TR ANFIELD CAP DI90213U1151383135133SHSOLE000TYLER TECHNOLOGIESINC COM90225210510874141SHSOLE000TYME TECHNOLOGIESINC COM90238J1031513000SHSOLE000TYSON FOODS INC CLA902494103794492225SHSOLE000UDRINC COM9026531042505147SHSOLE000UGICORP NEW COM902681105125124878SHSOLE000U S GLOBAL INVS INC CLA902952100263132168SHSOLE000US BANCORP DELCOM NEW9029733047110128474SHSOLE000U S CONCRETEINC COM NEW90333L201186033653SHSOLE000U S SILICA HLDGSINC COM90346E10328129363SHSOLE000UBER TECHNOLOGIESINC COM90353T100123240417SHSOLE000ULTA BEAUTYINC COM90384S3038893546SHSOLE000UNDER ARMOUR INC CLA904311107139469929SHSOLE000UNDER ARMOUR INC CLC90431120698654401SHSOLE000UNILEVER PLC SPONADR NEW904767704256442668SHSOLE000UNILEVER N V N YSHS NEW904784709140723433SHSOLE000UNION PACIFICCORP COM9078181081077766531SHSOLE000UNITED CMNTY FINL CORP OHIOCOM90983910290183574SHSOLE000UNITED BANKSHARES INC WEST VCOM90990710757715235SHSOLE000UNITED AIRLINES HLDGSINC COM9100471096327153SHSOLE000UNITED PARCEL SERVICE INC CLB9113121061160596852SHSOLE000UNITED RENTALSINC COM911363109224718029SHSOLE000UNITED STS BRENTOIL FD LP UNIT91167Q10027214998SHSOLE000UNITED STS COMMODITYINDEX F COMM IDX FND9117171063289143SHSOLE000UNITED STATES NATLGAS FUND UNIT PAR91231830033516825SHSOLE000UNITED STATESOIL FUND LP UNITS91232N10867759724SHSOLE000UNITED STATES STLCORP NEW COM9129091083062265066SHSOLE000UNITED TECHNOLOGIESCORP COM9130171091346798643SHSOLE000UNITEDHEALTH GROUPINC COM91324P10223806109544SHSOLE000UNITILCORP COM91325910775711930SHSOLE000UNITI GROUPINC COM91325V10831740770SHSOLE000UNIVERSAL CORP VACOM9134561094949020SHSOLE000UNIVERSAL DISPLAYCORP COM91347P1057924720SHSOLE000UNIVERSAL FST PRODSINC COM91354310464316126SHSOLE000UNIVERSAL HEALTH RLTYINCM T SH BEN INT91359E1053723620SHSOLE000UNIVERSAL HLTH SVCS INC CLB913903100475231945SHSOLE000UNIVEST FINANCIAL CORPORATIOCOM91527110061924260SHSOLE000UNUM GROUPCOM91529Y1062317788SHSOLE000VF CORP COM918204108442249691SHSOLE000VBI VACCINESINC COM NEW91822J1037661625163SHSOLE000VAIL RESORTSINC COM91879Q1095582450SHSOLE000VALE S A SPONSOREDADS91912E10515413406SHSOLE000VALEROENERGY CORP NEW COM91913Y100410848193SHSOLE000VALLEY NATL BANCORPCOM91979410731128648SHSOLE000VALVOLINEINC COM92047W10122510235SHSOLE000VANECK VECTORS ETF TR GOLD MINERSETF92189F1068356312845SHSOLE000VANECK VECTORS ETF TR NDR CMGLN FLT92189F14848917453SHSOLE000VANECK VECTORSETF TR GREEN BD ETF92189F17141915717SHSOLE000VANECK VECTORS ETF TR EMERGINGMKTS HI92189F35338716685SHSOLE000VANECK VECTORS ETF TR BDCINCOME ETF92189F41122413279SHSOLE000VANECK VECTORSETF TR PFD SECS EX FINL92189F42991244935SHSOLE000VANECK VECTORS ETF TR FALLEN ANGELHG92189F4373573121849SHSOLE000VANECK VECTORSETF TR MTG REIT INCOME92189F45260125804SHSOLE000VANECK VECTORS ETF TR CEFMUN INCOME E92189F46029810797SHSOLE000VANECK VECTORS ETF TR INVT GRADEFLTG92189F48691136106SHSOLE000VANECK VECTORS ETF TR LOW CARBNENERGY92189F50297115167SHSOLE000VANECK VECTORS ETF TR MORNINGSTARWIDE92189F6438894177350SHSOLE000VANECK VECTORS ETF TR SEMICONDUCTORET92189F6766685606SHSOLE000VANECK VECTORS ETF TR AGRIBUSINESSETF92189F7003475273SHSOLE000VANECK VECTORSETF TR OIL SVCS ETF92189F71828224028SHSOLE000VANECK VECTORS ETF TR JR GOLD MINERSE92189F7913802104842SHSOLE000VANECK VECTORS ETF TR AMTFREE INT ETF92189H2016247124171SHSOLE000VANECK VECTORS ETF TR JP MORGANMKTS92189H300197259759SHSOLE000VANECK VECTORSETF TR HIGH YLD MUN ETF92189H409434067356SHSOLE000VANGUARD GROUP DIV APPETF921908844101580849475SHSOLE000VANGUARD STAR FD VG TLINTL STK F9219097682849905516638SHSOLE000VANGUARD WORLD FD EXTENDEDDUR9219107091356896021SHSOLE000VANGUARD WORLD FD ESGUS STK ETF9219107334508663SHSOLE000VANGUARD WORLD FD MEGAGRWTH IND921910816521239290SHSOLE000VANGUARD WORLD FD MEGACAP VAL ETF921910840499361314SHSOLE000VANGUARD WORLD FD MEGACAP INDEX921910873754773193SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F921932505306518960SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703130311335SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL9219327785634341SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH921932794164810742SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX92193282812648862SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328446625368SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH921932869217215582SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885135510379SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354093013369SHSOLE000VANGUARD WELLINGTONFD US MOMENTUM9219355083053778SHSOLE000VANGUARD WELLINGTONFD US MULTIFACTOR9219356072022666SHSOLE000VANGUARDBD INDEX FD INC LONG TERM BOND92193779349491482044SHSOLE000VANGUARD BD INDEX FD INC INTERMEDTERM92193781953261605242SHSOLE000VANGUARDBD INDEX FD INC SHORT TRM BOND9219378271187831470265SHSOLE000VANGUARDBD INDEX FD INC TOTAL BND MRKT9219378351391761648422SHSOLE000VANGUARD TAX MANAGEDINTL FD FTSE DEV MKT ETF921943858751241828734SHSOLE000VANGUARD WHITEHALL FDSINC HIGH DIV YLD92194640639953450274SHSOLE000VANGUARD WHITEHALL FDSINC INTL HIGH ETF921946794199433570SHSOLE000VANGUARD WHITEHALL FDS INC INTL DVDETF921946810358453841SHSOLE000VANGUARD WHITEHALL FDSINC EMERG MKT BD ETF921946885223927781SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX92202080510695218038SHSOLE000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071490432533457SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267686814818SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF922042718925690787SHSOLE000VANGUARD INTL EQUITY INDEX F TT WRLD STETF922042742414455392SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US9220427756497130198SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF922042858606351506086SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF922042866466970686SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF92204287431832593776SHSOLE000VANGUARD WORLD FDS CONSUMDIS ETF92204A108772642895SHSOLE000VANGUARD WORLD FDS CONSUMSTP ETF92204A20721340136303SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A306504964709SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A405657093851SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A5041672499735SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603227815595SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A7021954990692SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A8018776941SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87628423197863SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A88495310990SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10212236200824SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924329300172SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5733684158SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000GRW92206C6232021443SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C664190315634SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C6807824765SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70618404276046SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C7143202850SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C7302301690SHSOLE000VANGUARD SCOTTSDALE FDS MORTG-BACKSEC92206C771567111064803SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813486148063SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84711345129298SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87016652182505SHSOLE000VARIAN MED SYSINC COM92220P1054693940SHSOLE000VECTOR GROUPLTD COM92240M1081357113909SHSOLE000VEEVA SYS INC CLA COM922475108420927568SHSOLE000VENTASINC COM92276F100574378640SHSOLE000VANGUARD MUN BD FD INC TAX EXEMPTBD922907746176632945SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634643031703240SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851211332100285SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP922908538472231884SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855350099537256SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF9229085951645390383SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861120646160230SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862922256132791SHSOLE000VANGUARD INDEX FDS LARGECAP ETF92290863728865211732SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF92290865276867660768SHSOLE000VANGUARD INDEX FDS GROWTHETF92290873649824299642SHSOLE000VANGUARD INDEX FDSVALUE ETF92290874436002322538SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875132190209174SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087691656861097261SHSOLE000VERASTEMINC COM92337C1045848017SHSOLE000VEREITINC COM92339V1005592571791SHSOLE000VERIZON COMMUNICATIONSINC COM92343V10449099813428SHSOLE000VERISK ANALYTICSINC COM92345Y10615059514SHSOLE000VERICELCORP COM92346J10829519489SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F10012507378SHSOLE000VERTICALCAP INCOME FUND SHS BEN INT92535C1042970278081SHSOLE000VIACOM INC NEW CLB92553P20151421386SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N766373770594SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N7829650195588SHSOLE000VICTORY PORTFOLIOS II VCSHSDEV ENH VL92647N81634010865SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N824442795153SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N83268014718SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N86558812233SHSOLE000VILLAGE FARMSINTL INC COM92707Y1082270250778SHSOLE000VISA INC COM CLA92826C83962216361699SHSOLE000VIRTUS GLOBAL MULTI-SECINC COM92829B10160447937SHSOLE000VISTRAENERGY CORP COM92840M10231811910SHSOLE000VIVINT SOLARINC COM92854Q1069414345SHSOLE000VMWARE INC CLA COM92856340214099386SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W3083092155293SHSOLE000VONAGE HLDGSCORP COM92886T20114713016SHSOLE000VORNADO RLTYTR SH BEN INT9290421092193434SHSOLE000VOYA GLBL ADV & PREMOPP FD COM92912R10417016418SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10045675928SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10121418700SHSOLE000VULCANMATLS CO COM9291601095503639SHSOLE000VUZIXCORP COM NEW92921W3003013100SHSOLE000WD-40CO COM9292361078244492SHSOLE000W P CAREYINC COM92936U10918414205740SHSOLE000WEC ENERGY GROUPINC COM92939U106486551151SHSOLE000WABTECCORP COM929740108132118379SHSOLE000WALMARTINC COM93114210327350230450SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271085720103419SHSOLE000WASHINGTON PRIME GROUPNEW COM93964W10812429961SHSOLE000WASTE CONNECTIONSINC COM94106B1012853101SHSOLE000WASTE MGMT INC DELCOM94106L10913932121148SHSOLE000WATERSCORP COM9418481035092282SHSOLE000WATSCOINC COM9426222006313731SHSOLE000WAYFAIR INC CLA94419L1013693288SHSOLE000WELLS FARGOCO NEW COM94974610118127359382SHSOLE000WELLS FARGO CO NEW PERP PFD CNVA949746804706464SHSOLE000WELLS FARGO GLOBALDIVIDEND COM94987C1035610342SHSOLE000WELLS FARGO MULTI SECTORINC COM94987D10146537657SHSOLE000WELLS FARGO UTILITIES AND HI WF UTILITIESINC94987E10916712129SHSOLE000WELLTOWERINC COM95040Q104716979084SHSOLE000WENDYSCO COM95058W10029114582SHSOLE000WESBANCOINC COM9508101012887712SHSOLE000WEST PHARMACEUTICAL SVSCINC COM9553061053982803SHSOLE000WESTERN ALLIANCE BANCORPCOM95763810964914085SHSOLE000WESTERN ASSET EMRG MKT DEBTCOM95766A10182759506SHSOLE000WESTERN ASSETGLB HI INCOME COM95766B10912512616SHSOLE000WESTERN ASSETHIGH INCM FD I COM95766J10226438966SHSOLE000WESTERN ASSETHIGH INCM OPP COM95766K10941782605SHSOLE000WESTERN ASSET INVESTMENT GRACOM95766T10016910403SHSOLE000WESTERN ASSETMTG DEF OPPTY COM95790B109126658199SHSOLE000WESTERN ASSET GLOBAL CP DEFICOM95790C10765337477SHSOLE000WESTERN ASSETMTG CAP CORP COM95790D10515315841SHSOLE000WESTERN DIGITALCORP COM958102105179630116SHSOLE000WESTERN ASSET INTMMUNI FD I COM95843510910311203SHSOLE000WESTERNUN CO COM9598021095119220934SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW9609083093814057SHSOLE000WESTROCKCO COM96145D105109930145SHSOLE000WEXINC COM96208T1044182070SHSOLE000WEYERHAEUSERCO COM9621661044337156575SHSOLE000WHEATON PRECIOUS METALSCORP COM962879102199676055SHSOLE000WHIRLPOOLCORP COM9633201066033806SHSOLE000WHITEHORSEFIN INC COM96524V10617512550SHSOLE000WHITING PETECORP NEW COM NEW96638740913016212SHSOLE000WILLIAMS COS INC DELCOM96945710088236667SHSOLE000WILLIAMS SONOMAINC COM96990410180311810SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109307431017SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W1252747212SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208149420055SHSOLE000WISDOMTREETR EMG MKTS SMCAP97717W2816631149683SHSOLE000WISDOMTREETR US LARGECAP DIVD97717W307548855393SHSOLE000WISDOMTREETR EMER MKT HIGH FD97717W3154333104898SHSOLE000WISDOMTREETR EM MKTS QTLY DIV97717W32332013666SHSOLE000WISDOMTREETR GLB EX US RL EST97717W331137246878SHSOLE000WISDOMTREETR US DIVID EX FNCL97717W406167819194SHSOLE000WISDOMTREETR INDIA ERNGS FD97717W42224710346SHSOLE000WISDOMTREETR HEDGED HI YLD BD97717W430104445386SHSOLE000WISDOMTREETR US MIDCAP DIVID97717W50511643320647SHSOLE000WISDOMTREETR US SMALLCAP FUND97717W5626207174363SHSOLE000WISDOMTREETR US MIDCAP FUND97717W5704955125636SHSOLE000WISDOMTREETR US LARGECAP FUND97717W5883373100573SHSOLE000WISDOMTREETR US TOTAL MRKT FD97717W5963239535SHSOLE000WISDOMTREETR US SMALLCAP DIVD97717W6048189299181SHSOLE000WISDOMTREETR INTL EQUITY FD97717W70318104364111SHSOLE000WISDOMTREETR INTL SMCAP DIV97717W760228235930SHSOLE000WISDOMTREETR INTL MIDCAP DV97717W7789873163697SHSOLE000WISDOMTREETR INTL LRGCAP DV97717W7943537682SHSOLE000WISDOMTREETR JP SMALLCP DIV97717W8362363434SHSOLE000WISDOMTREETR JAPN HEDGE EQT97717W8514769437SHSOLE000WISDOMTREETR EMERG MKTS DIV97717X2144695156651SHSOLE000WISDOMTREETR YIELD ENHANCD US97717X5117949152053SHSOLE000WISDOMTREETR EUR HDG SMLCAP97717X552105034614SHSOLE000WISDOMTREETR CBOE S&P 50097717X56028710385SHSOLE000WISDOMTREETR EM EX ST-OWNED97717X57869825245SHSOLE000WISDOMTREETR ITL HDG QTLY DIV97717X5946401190384SHSOLE000WISDOMTREETR EURO QTLY DIV GR97717X6102459743SHSOLE000WISDOMTREETR FLOATNG RAT TREA97717X628150460023SHSOLE000WISDOMTREETR US S CAP QTY DIV97717X65154215224SHSOLE000WISDOMTREETR US QTLY DIV GRT97717X66916289361262SHSOLE000WISDOMTREETR EUROPE HEDGED EQ97717X701300744693SHSOLE000WISDOMTREETR EM LCL DEBT FD97717X8672055964SHSOLE000WISDOMTREETR DYNMC CUR HEDG97717Y70911418469466SHSOLE000WISDOMTREETR EMGRING MKTS97717Y7824399203918SHSOLE000WISDOMTREETR YIELD ENHANCED97717Y808153630484SHSOLE000WISDOMTREETR US MULTIFACTOR97717Y8572066806SHSOLE000WOLVERINEWORLD WIDE INC COM97809710331911293SHSOLE000WORKDAY INC CLA98138H101209112301SHSOLE000WORLD GOLD TR SPDR GLDMINIS98149E20416311110SHSOLE000WORLD WRESTLING ENTMT INC CLA98156Q1082012824SHSOLE000WPXENERGY INC COM98212B10327826245SHSOLE000WWINTL INC COM98262P10144811851SHSOLE000WYNN RESORTSLTD COM9831341072622408SHSOLE000XPO LOGISTICSINC COM9837931003324633SHSOLE000XCELENERGY INC COM98389B100537582829SHSOLE000XILINXINC COM983919101189719782SHSOLE000XENIA HOTELS & RESORTSINC COM984017103156774181SHSOLE000XYLEMINC COM98419M1005336698SHSOLE000XEROX HOLDINGSCORP COM NEW98421M10632610899SHSOLE000YAMANAGOLD INC COM98462Y10016953124SHSOLE000YORKWTR CO COM98718410858313347SHSOLE000YUM BRANDSINC COM988498101228720160SHSOLE000YUM CHINA HLDGSINC COM98850P10964414177SHSOLE000ZEBRA TECHNOLOGIES CORP CLA9892071052841378SHSOLE000ZENDESKINC COM98936J1014706453SHSOLE000ZIMMER BIOMET HLDGSINC COM98956P10213469807SHSOLE000ZIONS BANCORPORATIONN A COM989701107113825571SHSOLE000ZOETIS INC CLA98978V103341227383SHSOLE000ZOMEDICA PHARMACEUTICALSCOR COM98979F107448912073080SHSOLE000ZTO EXPRESS CAYMAN INC SPONSOREDADS A98980A10524811647SHSOLE000ZSCALERINC COM98980G1022986307SHSOLE000ZOOM VIDEO COMMUNICATIONS IN CLA98980L1015717495SHSOLE000ZYNGA INC CLA98986T10827046367SHSOLE000DEUTSCHE BANK AG NAMENAKTD1819089829539281SHSOLE000ALLEGION PUBLTD CO ORD SHSG0176J1092852750SHSOLE000ALLERGAN PLCSHSG0177J108302317965SHSOLE000AMCOR PLCORDG0250X10723424030SHSOLE000AON PLCSHS CL AG0408V1029564940SHSOLE000ARCH CAP GROUPLTD ORDG0450A10545710893SHSOLE000ATLASSIAN CORP PLC CLAG062421042672130SHSOLE000ACCENTURE PLC IRELANDSHS CLASS AG1151C101690835913SHSOLE000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101129626118SHSOLE000BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNITG1625810851512676SHSOLE000COCA COLA EUROPEAN PARTNERSSHSG2583910479614361SHSOLE000EATON CORP PLCSHSG29183103727187439SHSOLE000ENDO INTL PLCSHSG304011063912219SHSOLE000EVEREST RE GROUPLTD COMG3223R108484318199SHSOLE000HELEN OF TROYCORP LTD COMG4388N1065583537SHSOLE000HIGHWAY HLDGSLTD ORDG4481U1066839111SHSOLE000ICON PLCSHSG4705A1004773237SHSOLE000INGERSOLL-RAND PLCSHSG47791101170313822SHSOLE000INVESCOLTD SHSG491BT10873943650SHSOLE000JOHNSON CTLS INTL PLCSHSG51502105110625198SHSOLE000LAZARDLTD SHS AG5405010292626456SHSOLE000LINDE PLCSHSG5494J103273914136SHSOLE000MARVELL TECHNOLOGY GROUPLTD ORDG5876H10558623481SHSOLE000MEDTRONIC PLCSHSG5960L10312405114208SHSOLE000APTIV PLCSHSG6095L1097778884SHSOLE000MYOVANT SCIENCESLTD COMG637AM1025610725SHSOLE000NIELSEN HLDGS PLCSHS EURG6518L10830614413SHSOLE000NOBLE CORP PLCSHS USDG65431101433341250SHSOLE000NORWEGIAN CRUISE LINE HLDGL SHSG667211042334505SHSOLE000SEAGATE TECHNOLOGY PLCSHSG7945M1078614160136SHSOLE000PENTAIR PLCSHSG7S00T1043378924SHSOLE000SHIP FINANCE INTERNATIONALL SHSG8107510649034911SHSOLE000STERIS PLCSHS USDG8473T1002011390SHSOLE000TECNOGLASSINC SHSG8726410033240873SHSOLE000TPG PACE HLDGS CORP CLAG8982712810410100SHSOLE000TRITON INTL LTD CLAG9078F10743212756SHSOLE000WHITE MTNS INS GROUPLTD COMG9618E107690639SHSOLE000WILLIS TOWERS WATSON PUBLTD SHSG966291034582373SHSOLE000ALCONINC ORD SHSH013011283656260SHSOLE000CHUBB LIMITEDCOMH1467J104728745135SHSOLE000CRISPR THERAPEUTICS AG NAMENAKTH1718210852812882SHSOLE000GARMINLTD SHSH2906T109192422723SHSOLE000UBS GROUPAG SHSH4209710720718278SHSOLE000TE CONNECTIVITYLTD REG SHSH849891044965320SHSOLE000TRANSOCEANLTD REG SHSH8817H1008017972SHSOLE000SPOTIFYTECHNOLOGY S A SHSL8681T1025865143SHSOLE000CERAGON NETWORKSLTD ORDM220131023011235SHSOLE000CHECK POINT SOFTWARE TECH LTORDM224651047737063SHSOLE000CYBERARKSOFTWARE LTD SHSM2682V1084014018SHSOLE000KORNIT DIGITALLTD SHSM6372Q11390229291SHSOLE000MINDC T I LTD ORDM702401022610800SHSOLE000STRATASYSLTD SHSM855481012019424SHSOLE000ASML HOLDING N V N YREGISTRY SHSN070592103421375SHSOLE000FERRARI N VCOMN3167Y1033862506SHSOLE000FIAT CHRYSLER AUTOMOBILESN SHSN3173810220315710SHSOLE000LYONDELLBASELL INDUSTRIESN SHS - A -N53745100331537049SHSOLE000MYLAN N VSHS EURON5946510925813027SHSOLE000NXP SEMICONDUCTORS N VCOMN6596X1099758934SHSOLE000ROYAL CARIBBEAN CRUISESLTD COMV7780T103150813923SHSOLE000