0001419186-21-000001.txt : 20210204 0001419186-21-000001.hdr.sgml : 20210204 20210204093158 ACCESSION NUMBER: 0001419186-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 21589097 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 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 12-31-2020 12-31-2020 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 02-04-2021 0 2705 17102 false INFORMATION TABLE 2 2020Q4_13f_Report.xml AARCORP COM0003611052226126SHSOLE000ABB LTD SPONSOREDADR00037520493833553SHSOLE000ADT INC DELCOM00090Q10311414477SHSOLE000AFLACINC COM001055102294366184SHSOLE000AGNCINVT CORP COM00123Q1042335149691SHSOLE000AESCORP COM00130H10534414652SHSOLE000ALJ REGL HLDGSINC COM001627108127115760SHSOLE000ALPS ETF TR ALERIANMLP00162Q4526459251714SHSOLE000ALPSETF TR CLEAN ENERGY00162Q460496661957SHSOLE000ALPS ETF TR MEDBREAKTHGH00162Q59354910721SHSOLE000ALPS ETF TR RIVRFRNT STRINC00162Q78373429603SHSOLE000ALPS ETF TR SECTRDIV DOGS00162Q85897321798SHSOLE000AMC ENTMT HLDGSINC CL A COM00165C1045425445SHSOLE000AMCI ACQUISITION CORPEXP 05/20/20200165R11919357220SHSOLE000AMNHEALTHCARE SVCS INC COM00174410192313524SHSOLE000AMMOINC COM00175J1073711200SHSOLE000AT&TINC COM00206R102671422334555SHSOLE000A10 NETWORKSINC COM00212110158859650SHSOLE000ARK ETF TR INNOVATIONETF00214Q104111389894761SHSOLE000ARK ETF TR AUTNMUSTECHNLGY00214Q203501265703SHSOLE000ARK ETF TR GENOMICREV ETF00214Q30223783255024SHSOLE000ARK ETF TR NEXT GNRTNINTER00214Q40120703141449SHSOLE000ARK ETF TR FINTECHINNOVA00214Q70812585253166SHSOLE000ABBOTT LABSCOM00282410029138266124SHSOLE000ABBVIEINC COM00287Y10946345432524SHSOLE000ABERDEEN ASIA-PACIFICINCOME COM00300910723152008SHSOLE000ABERDEEN GLOBALINCOME FD IN COM00301310910313070SHSOLE000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10811521956SHSOLE000ABERDEEN STD PLATINUM ETF TR PHYSCL PLATMSHS0032601063623594SHSOLE000ABERDEEN STD PALLADIUM ETF T PHYSCLPALLADM0032621023061335SHSOLE000ABERDEEN STD PRECIOUS METALS PHYSCL PMBASKET003263100160316196SHSOLE000ABERDEEN STD SILVER ETF TR PHYSCL SILVRSHS00326410865025435SHSOLE000ABERDEEN STD GOLD ETF TR PHYSCLGOLD SHS00326A104198751087260SHSOLE000ABERDEENTOTAL DYNAMIC DIVD COM SH BEN INT00326L10069778747SHSOLE000ABIOMEDINC COM0036541004261315SHSOLE000ABSOLUTESHS TR WBI PWR FCTR ETF00400R85825811378SHSOLE000ACCELERONPHARMA INC COM00434H1083482720SHSOLE000ACCEL ENTERTAINMENTINC COM CL A100436Q10620220000SHSOLE000ACELRX PHARMACEUTICALSINC COM00444T1003024238SHSOLE000ACLARIS THERAPEUTICSINC COM00461U10529044773SHSOLE000ACTIVISION BLIZZARDINC COM00507V109679073134SHSOLE000ACUSHNET HOLDINGSCORP COM00509810851312645SHSOLE000ADAMIS PHARMACEUTICALSCORP COM NEW00547W2082448849SHSOLE000ADOBE SYSTEMS INCORPORATEDCOM00724F1013215464294SHSOLE000ADVENT CONVERTIBLE &INCOME COM00764C10972043588SHSOLE000ADVISORSHARES TR PUREUS CANNABIS00768Y4535191142224SHSOLE000ADVISORSHARES TR PURECANNABIS00768Y49568640345SHSOLE000ADVISORSHARES TR NEWFLTMULSINC00768Y727107921976SHSOLE000AEMETISINC COM NEW00770K2022510000SHSOLE000AEROJET ROCKETDYNE HLDGSINC COM0078001052655014SHSOLE000ADVANCED MICRO DEVICESINC COM00790310722226242347SHSOLE000AEROVIRONMENTINC COM0080731083544078SHSOLE000AGILENT TECHNOLOGIESINC COM00846U101361830537SHSOLE000AGNICO EAGLE MINESLTD COM008474108124917719SHSOLE000AGENUSINC COM NEW00847G7055818152SHSOLE000AIM ETF PRODUCTSTRUST US LRG CP BUF2000888H4062489550SHSOLE000AIM IMMUNOTECHINC COM00901B1057340679SHSOLE000AIRBNBINC COM CL A009066101246416788SHSOLE000AIR PRODS & CHEMSINC COM009158106523819173SHSOLE000AKAMAI TECHNOLOGIESINC COM00971T1015134884SHSOLE000AKOUSTIS TECHNOLOGIESINC COM00973N10220216506SHSOLE000ALAMOSGOLD INC NEW COM CL A01153210815017148SHSOLE000ALASKA AIR GROUPINC COM01165910991717631SHSOLE000ALBEMARLECORP COM012653101344523356SHSOLE000ALBERTSONSCOS INC COMMON STOCK01309110319811273SHSOLE000ALCOACORP COM01387210668529734SHSOLE000ALEXANDRIA REAL ESTATEEQ IN COM0152711093862163SHSOLE000ALEXION PHARMACEUTICALSINC COM015351109162110376SHSOLE000ALEXCO RESOURCECORP COM01535P106432136268SHSOLE000ALIBABA GROUP HLDG LTD SPONSOREDADS01609W10227386117672SHSOLE000ALIGNTECHNOLOGY INC COM0162551011046219578SHSOLE000ALLEGHANY CORP DELCOM017175100380630SHSOLE000ALLEGIANT TRAVELCO COM01748X1024322281SHSOLE000ALLETEINC COM NEW0185223002363813SHSOLE000ALLIANCEBERNSTEIN NATLMUN I COM01864U10616811649SHSOLE000ALLIANCEBERNSTEIN GLOBALHIG COM01879R10691577725SHSOLE000ALLIANTENERGY CORP COM018802108391876033SHSOLE000ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN01881G106314993234SHSOLE000ALLIANZGI CONV &INCOME FD I COM01882510944587425SHSOLE000ALLIANZGI CONV &INCOME FD COM01882810349786510SHSOLE000ALLIANZGI EQUITY & CONV INCOCOM018829101124744095SHSOLE000ALLIANZGI DIVIDEND INT & PRMCOM01883A10753139469SHSOLE000ALLSTATECORP COM020002101543449428SHSOLE000ALLYFINL INC COM02005N100192954107SHSOLE000ALPHA ARCHITECT ETF TR US QUANVALUE02072L1022298167SHSOLE000ALPHA ARCHITECT ETF TR INTL QUANVALUE02072L20129510791SHSOLE000ALPHA ARCHITECT ETF TR INTL QUANMOMNTM02072L3002978611SHSOLE000ALPHA ARCHITECT ETF TR US QUANMOMENTUM02072L4093797237SHSOLE000ALPHABETINC CAP STK CL C02079K1076614537757SHSOLE000ALPHABETINC CAP STK CL A02079K3057004339965SHSOLE000ALTERYXINC COM CL A02156B1033773093SHSOLE000ALTRIA GROUPINC COM02209S10319382472727SHSOLE000AMARIN CORP PLC SPONSADR NEW02311120628458002SHSOLE000AMAZONCOM INC COM02313510629821791564SHSOLE000AMBEV SA SPONSOREDADR02319V1035618261SHSOLE000AMEDISYSINC COM0234361087812661SHSOLE000AMERENCORP COM023608102340643629SHSOLE000AMERESCOINC CL A02361E1082955648SHSOLE000AMERICA FIRST MULTIFAMILY IN BENUNIT CTF02364V10730872419SHSOLE000AMERICA MOVIL SAB DE CV SPON ADR LSHS02364W10515810869SHSOLE000AMERICAN AIRLS GROUPINC COM02376R1022840180088SHSOLE000AMERICAN CAMPUS CMNTYSINC COM0248351003718684SHSOLE000AMERICAN CENTYETF TR INTL SMCP VLU0250728022364141SHSOLE000AMERICAN CENTY ETF TR FOCUSEDDYNAMIC0250728103444618SHSOLE000AMERICAN ELECPWR CO INC COM0255371018730104845SHSOLE000AMERICAN EXPRESSCO COM025816109543244928SHSOLE000AMERICAN FIN TR INC COM CLASSA02607T1092877387271SHSOLE000AMERICAN HOMES 4 RENTCL A02665T30635711915SHSOLE000AMERICAN INTL GROUPINC COM NEW026874784211855954SHSOLE000AMER STATES WTRCO COM0298991013214041SHSOLE000AMERICAN SUPERCONDUCTORCORP SHS NEW03011120767028627SHSOLE000AMERICAN TOWERCORP NEW COM03027X1001120249907SHSOLE000AMERICAN WTR WKSCO INC NEW COM030420103570337162SHSOLE000AMERICAS GOLD ANDSILVER COR COM03062D100476147401SHSOLE000AMERICOLD RLTYTR COM03064D1083008035SHSOLE000AMERISAFEINC COM03071H1005459484SHSOLE000AMERISOURCEBERGENCORP COM03073E105375638423SHSOLE000AMERIPRISEFINL INC COM03076C10613396893SHSOLE000AMETEKINC COM0311001006775598SHSOLE000AMGENINC COM0311621001822879279SHSOLE000AMPHENOLCORP NEW CL A0320951014273262SHSOLE000AMPLIFY ETF TR ONLIN RETLETF032108102523445784SHSOLE000AMPLIFY ETF TR CWPENHANCED DIV032108409252777259SHSOLE000AMPLIFY ETF TR BLOCKCHAINLDR032108607141540441SHSOLE000AMPLIFYETF TR HIGH INCOME03210884732420359SHSOLE000AMPLIFY ETF TR SEYMOURCANNBS03210885429116666SHSOLE000AMPLIFY ETF TR BLACKSWANGRWT032108888341481040463SHSOLE000ANALOG DEVICESINC COM032654105525735588SHSOLE000ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR03524A108396856759SHSOLE000ANNALY CAPITAL MANAGEMENTIN COM0357104096497768905SHSOLE000ANSYSINC COM03662Q1058092224SHSOLE000ANTERO RESOURCESCORP COM03674X10636266427SHSOLE000ANTHEMINC COM036752103598718647SHSOLE000ANTERO MIDSTREAMCORP COM03676B10239551242SHSOLE000APACHECORP COM03741110524617334SHSOLE000APOLLOINVT CORP COM NEW03761U50214613700SHSOLE000APOLLO COMLREAL EST FIN INC COM03762U10544840114SHSOLE000APHRIAINC COM03765K10433348137SHSOLE000APOLLO GLOBAL MGMTINC COM CL A03768E10582816895SHSOLE000APPIANCORP CL A03782L10115269415SHSOLE000APPLEINC COM0378331006821455140895SHSOLE000APPLIED INDL TECHNOLOGIESIN COM03820C1052383047SHSOLE000APPLIEDMATLS INC COM038222105657876218SHSOLE000APTARGROUPINC COM0383361034763475SHSOLE000AQUA METALSINC COM03837J101911303805SHSOLE000AQUABOUNTY TECHNOLOGIESINC COM NEW03842K2009610975SHSOLE000ARBOR REALTYTRUST INC COM03892310820414409SHSOLE000ARCHER DANIELS MIDLANDCO COM039483102358771166SHSOLE000ARCONIC CORPORATIONCOM03966V1072046845SHSOLE000ARDELYXINC COM0396971079314400SHSOLE000ARCTURUS THERAPEUTICS HLDGSCOM03969T1092766363SHSOLE000ARESCAPITAL CORP COM04010L1036232368992SHSOLE000ARESCAPITAL CORP NOTE 3.750 2/004010LAT02120000SHSOLE000ARESCAPITAL CORP NOTE 4.625 3/004010LAW37470000SHSOLE000ARES COML REAL ESTATECORP COM04013V10815112693SHSOLE000ARISTA NETWORKSINC COM04041310615095192SHSOLE000ARMSTRONG WORLD INDSINC COM04247X10298813282SHSOLE000ARROWHEAD PHARMACEUTICALSIN COM04280A1002052668SHSOLE000ARVINASINC COM04335A1053854532SHSOLE000ASANAINC CL A04342Y10444615077SHSOLE000ASHFORD HOSPITALITYTR INC COM SHS0441038773513684SHSOLE000ASHLAND GLOBAL HLDGSINC COM0441861042793527SHSOLE000ASPIRA WOMENS HEALTHINC COM04537Y1098312350SHSOLE000ASSERTIO HOLDINGSINC COM STK04546C106512651SHSOLE000ASSOCIATED BANCCORP COM04548710521112400SHSOLE000ASSURANTINC COM04621X1086364670SHSOLE000ASTRAZENECA PLC SPONSOREDADR0463531087651153055SHSOLE000ASURESOFTWARE INC COM04649U10213118500SHSOLE000AT HOME GROUPINC COM04650Y10022514565SHSOLE000ATHERSYSINC NEW COM04744L10611263857SHSOLE000ATLANTIC UN BANKSHARESCORP COM04911A1072327041SHSOLE000ATMOSENERGY CORP COM049560105152015927SHSOLE000AURORACANNABIS INC COM05156X88437144612SHSOLE000AUTODESKINC COM05276910616895533SHSOLE000AUTOMATIC DATA PROCESSINGIN COM053015103787344681SHSOLE000AUTONATIONINC COM05329W1022773966SHSOLE000AUTOZONEINC COM05333210224062030SHSOLE000AVALARAINC COM05338G1063492118SHSOLE000AVANGRIDINC COM05351W10399821953SHSOLE000AVERY DENNISONCORP COM053611109163410537SHSOLE000AVIS BUDGET GROUPCOM05377410561016347SHSOLE000AVISTACORP COM05379B1073248066SHSOLE000AXON ENTERPRISEINC COM05464C101158912971SHSOLE000AZEKCO INC CL A05478C1052406231SHSOLE000B & G FOODSINC NEW COM05508R10666924121SHSOLE000BCEINC COM NEW05534B760223652244SHSOLE000BGC PARTNERSINC CL A05541T1015112749SHSOLE000BP PLC SPONSOREDADR0556221049758475543SHSOLE000BP MIDSTREAM PARTNERSLP UNIT LTD PTNR0556EL10929427746SHSOLE000BRP INC COM SUNVTG05577W2002443695SHSOLE000BNY MELLON ALCENTRA GLOBALC COM05588N10816118930SHSOLE000BNY MELLON STRATEGIC MUNSIN COM05588W10823727925SHSOLE000BRP GROUPINC COM CL A05589G10231410485SHSOLE000BADGER METERINC COM0565251082172311SHSOLE000BAIDU INC SPONADR REP A056752108382617695SHSOLE000BAIN CAP SPECIALTYFIN INC COM STK05684B10715913080SHSOLE000BAKER HUGHES COMPANYCL A05722G1002029682SHSOLE000BALCHEMCORP COM0576652009838534SHSOLE000BALLCORP COM058498106268128767SHSOLE000BANCROFTFD LTD COM059695106108536014SHSOLE000BANDWIDTHINC COM CL A05988J1038715665SHSOLE000BKOF AMERICA CORP COM06050510424596811469SHSOLE000BANK FIRSTCORP COM06211J1002964574SHSOLE000BANK HAWAIICORP COM0625401096127989SHSOLE000BANK MONTREAL QUECOM0636711016538591SHSOLE000BANK NEW YORK MELLONCORP COM064058100212249995SHSOLE000BANK NOVA SCOTIAB C COM0641491073927259SHSOLE000BANK PRINCETON NEW JERSEYCOM06452010949721230SHSOLE000BAOZUN INC SPONSOREDADR06684L10339811573SHSOLE000BARCLAYS BANK PLCIPATH DYNM VIX06741L609142638084SHSOLE000BARCLAYS BANK PLCIPATH SHILR CAPE06742A669621534897SHSOLE000BARCLAYS BANK PLCIPTH SR B S&P06746P62198158430SHSOLE000BARINGS CORPORATEINVS COM06759X10724818844SHSOLE000BARINGS GLOBALSHORT DURATIO COM06760L10022614952SHSOLE000BARRICKGOLD CORP COM0679011082420106242SHSOLE000BAUSCH HEALTHCOS INC COM07173410721510338SHSOLE000BAXTERINTL INC COM071813109189223582SHSOLE000BEAM THERAPEUTICSINC COM07373V1053123826SHSOLE000BECTON DICKINSON &CO COM075887109690827609SHSOLE000BED BATH & BEYONDINC COM075896100110161994SHSOLE000BENEFITFOCUSINC NOTE 1.25012/108180DAB22225000SHSOLE000BERKLEY W RCORP COM0844231024787204SHSOLE000BERKSHIRE HATHAWAY INC DELCL A0846701081113032SHSOLE000BERKSHIRE HATHAWAY INC DELCL B NEW084670702104327449937SHSOLE000BERRY GLOBAL GROUPINC COM08579W1032905155SHSOLE000BEST BUYINC COM086516101107010720SHSOLE000BHP GROUP LTD SPONSOREDADS0886061085488383SHSOLE000BEYOND MEATINC COM08862E109181014481SHSOLE000BIG LOTSINC COM0893021033387871SHSOLE000BIGCOMMERCE HLDGS INC COM SER108975P1086349882SHSOLE000BIO RAD LABSINC CL A090572207437750SHSOLE000BIOCRYST PHARMACEUTICALSINC COM09058V10331442195SHSOLE000BIOMARINPHARMACEUTICAL INC COM09061G1014775444SHSOLE000BIOGENINC COM09062X10315156188SHSOLE000BIO-TECHNECORP COM09073M1049843100SHSOLE000BIOSIG TECHNOLOGIESINC COM NEW09073N201435111590SHSOLE000BIOXCEL THERAPEUTICSINC COM09075P1052635700SHSOLE000BIONTECH SE SPONSOREDADS09075V1024485490SHSOLE000BLACKROCK FLOATING RATE INCOCOM09194110436831179SHSOLE000BLACK HILLSCORP COM0921131092123447SHSOLE000BLACK KNIGHTINC COM09215C1053173588SHSOLE000BLACK STONE MINERALS LP COM UNIT09225M1012508375434SHSOLE000BLACKBERRYLTD COM09228F1038012014SHSOLE000BLACKLINEINC COM09239B1092992241SHSOLE000BLACKROCKINVT QUALITY MUN T COM09247D10552630634SHSOLE000BLACKROCKINC COM09247X1011220616917SHSOLE000BLACKROCK UTILITIES INFRSTRCCOM09248D10477030746SHSOLE000BLACKROCK TAX MUNICPALBD TR SHS09248X10066124505SHSOLE000BLACKROCKCORE BD TR SHS BEN INT09249E10164339464SHSOLE000BLACKROCKMUNI INCOME TR II COM09249N10177150003SHSOLE000BLACKROCK NEW YORK MUN INCOMCOM09249R10215710800SHSOLE000BLACKROCK LTD DURATIONINC T COM SHS09249W101100062804SHSOLE000BLACKROCK ENHANCED GLOBALDI COM09250110584877725SHSOLE000BLACKROCK CR ALLOCATION INCOCOM092508100100768455SHSOLE000BLACKROCK ENERGY & RESTR COM09250U10110414702SHSOLE000BLACKROCK HEALTH SCIENCESTR COM09250W107183038448SHSOLE000BLACKROCKENHANCED EQUITY DI COM09251A10473186312SHSOLE000BLACKROCKCAP INVT CORP NOTE 5.000 6/1092533AC212811296000SHSOLE000BLACKROCK MUNIVESTFD INC COM09253R1059810662SHSOLE000BLACKROCK MUNIVESTFD II INC COM09253T10124716655SHSOLE000BLACKROCK MUNIYIELDFD INC COM09253W104109476265SHSOLE000BLACKROCK MUNIENHANCEDFD IN COM09253Y10046738955SHSOLE000BLACKROCK MUNIYIELDQUALITY COM09254E10317912371SHSOLE000BLACKROCK MUNIYILD QULTFD I COM09254F10022713755SHSOLE000BLACKROCK MUNIASSETSFD INC COM09254J10217511940SHSOLE000BLACKROCK MUNIYLD MICHQLTY COM09254V1053302226645SHSOLE000BLACKROCK CORPORHI YLD FD I COM09255P107108795102SHSOLE000BLACKROCKDEBT STRATEGIES FD COM NEW09255R20273069834SHSOLE000BLACKROCK FLOATING RATE INCOCOM09255X1001705140780SHSOLE000BLACKROCK ENHANCD CAP &INM COM09256A10994854457SHSOLE000BLACKROCK RES & COMMODITIESSHS09257A10832644024SHSOLE000BLACKROCK MUN TARGETTERM TR COM SHS BEN IN09257P10540215644SHSOLE000BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10113510804SHSOLE000BLACKSTONEMTG TR INC COM CL A09257W100132047957SHSOLE000BLACKROCK MULTI-SECTORINC T COM09258A10725014270SHSOLE000BLACKROCK SCIENCE & TECHNOLOSHS09258G104194236434SHSOLE000BLACKROCK TCPCAPITAL CORP COM09259E10817215327SHSOLE000BLACKSTONE GROUPINC COM CL A09260D10720947323201SHSOLE000BLACKROCK HEALTH SCIENCSTR COM SHS09260E10570724692SHSOLE000BLACKROCK SCIENCE &TECH TR SHS BEN INT09260K1013068415SHSOLE000BLACKROCK CAP ALLOCATIONTR COM09260U1092169944SHSOLE000BLACKROCKETF TRUST US EQT FACTOR09290C1036654210460SHSOLE000BLINK CHARGINGCO COM09354A100123828957SHSOLE000BLOCK H & RINC COM09367110525115827SHSOLE000BLOOMENERGY CORP COM CL A09371210735012198SHSOLE000BLUEBIRDBIO INC COM09609G10053512364SHSOLE000BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022592204541SHSOLE000BNY MELLON HIGH YIELD STRATESH BEN INT09660L1054615229SHSOLE000BNY MELLONSTRATEGIC MUN BD COM09662E1098911284SHSOLE000BNY MELLONMUN BD INFRASTRUC COM SHS09662W10928220097SHSOLE000BOEINGCO COM09702310542516198618SHSOLE000BOOKING HOLDINGSINC COM09857L108108314863SHSOLE000BOOZ ALLEN HAMILTON HLDGCOR CL A099502106130214933SHSOLE000BORGWARNERINC COM0997241063108028SHSOLE000BOSTON BEERINC CL A100557107831836SHSOLE000BOSTON PROPERTIESINC COM1011211018949455SHSOLE000BOSTON SCIENTIFICCORP COM101137107100127856SHSOLE000BOULDER GROWTH &INCOME FD I COM10150710111310119SHSOLE000BOXINC CL A10316T10422412383SHSOLE000BOYDGAMING CORP COM103304101135031458SHSOLE000BRANDYWINE RLTYTR SH BEN INT NEW10536820314912546SHSOLE000BRIDGE BANCORPINC COM10803510639216209SHSOLE000BRIGHT HORIZONS FAM SOLIN D COM10919410010486057SHSOLE000BRINKERINTL INC COM10964110081814457SHSOLE000BRINKSCO COM109696104110715374SHSOLE000BRISTOL-MYERS SQUIBBCO COM110122108838511351784SHSOLE000BRISTOL-MYERS SQUIBB CO RIGHT99/99/99991101221579131322759SHSOLE000BRITISH AMERN TOB PLC SPONSOREDADR110448107134535877SHSOLE000BROADRIDGE FINL SOLUTIONSIN COM11133T103188312293SHSOLE000BROADCOMINC COM11135F1011029323509SHSOLE000BROOKFIELD ASSET MGMT INC CL A LTD VTSH112585104222653947SHSOLE000BROOKFIELD INFRASTRUCTURE CO COM SBVTG SHS A11275Q107138419142SHSOLE000BROOKFIELD PPTYREIT INC CL A11282X10317111419SHSOLE000BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104139778353SHSOLE000BROOKFIELD RENEWABLE CORP CL A SUBVTG11284V105292450168SHSOLE000BROWN & BROWNINC COM115236101121325579SHSOLE000BROWN FORMANCORP CL B115637209308138794SHSOLE000BRUKERCORP COM1167941082384396SHSOLE000B2GOLDCORP COM11777Q20912221824SHSOLE000BUCKLEINC COM11844010633711541SHSOLE000BUILDERS FIRSTSOURCEINC COM12008R10746911481SHSOLE000BURLINGTON STORESINC COM1220171063181216SHSOLE000CBOE GLOBALMKTS INC COM12503M1084174474SHSOLE000CBRE CLARION GLOBALREAL EST COM12504G10058184395SHSOLE000CBRE GROUPINC CL A12504L1093906214SHSOLE000CDK GLOBALINC COM12508E1013777271SHSOLE000CDWCORP COM12514G1087475669SHSOLE000CF INDS HLDGSINC COM125269100157540680SHSOLE000CGI INC CL A SUBVTG12532H1042473115SHSOLE000C H ROBINSON WORLDWIDEINC COM NEW12541W2092612778SHSOLE000CIGNACORP NEW COM125523100506624333SHSOLE000CME GROUPINC COM12572Q105491126975SHSOLE000CMSENERGY CORP COM12589610080413183SHSOLE000CNB FINL CORP PACOM1261281072950138550SHSOLE000CSXCORP COM12640810314148155896SHSOLE000CVS HEALTHCORP COM12665010020724303429SHSOLE000CABLE ONEINC COM12685J10577603483SHSOLE000CADENCE DESIGN SYSTEMINC COM127387108179213138SHSOLE000CAESARS ENTERTAINMENTINC NE COM12769G100102413792SHSOLE000CAL MAINE FOODSINC COM NEW1280302023058136SHSOLE000CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108110681651SHSOLE000CALAMOSGBL DYN INCOME FUND COM12811L10731933347SHSOLE000CALAMOS CONV &HIGH INCOME F COM SHS12811P10874752297SHSOLE000CALAMOS DYNAMIC CONV & INCOMCOM12811V105187566545SHSOLE000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012435154213SHSOLE000CALAMOSLNG SHR EQT DYNAMIC COM12812C10631918300SHSOLE000CALLAWAY GOLFCO COM13119310427611478SHSOLE000CAMBRIAETF TR SHSHLD YIELD ETF1320612012836347SHSOLE000CAMBRIAETF TR GLB MOMENT ETF13206150847918497SHSOLE000CAMBRIAETF TR EMRG SHAREHLDR1320617062366840SHSOLE000CAMBRIA ETF TR SOVEREIGNBD ETF1320618052178204SHSOLE000CAMBRIA ETF TR TAILRISK132061862264731286364SHSOLE000CAMECOCORP COM13321L10826719896SHSOLE000CAMPBELL SOUPCO COM134429109136028124SHSOLE000CAMPING WORLD HLDGSINC CL A13462K10977929902SHSOLE000CANADIAN IMP BK COMMCOM1360691014595368SHSOLE000CANADIAN NATL RYCO COM136375102301027400SHSOLE000CANADIAN PAC RYLTD COM13645T1009812831SHSOLE000CANADIAN SOLARINC COM136635109194637975SHSOLE000CANOPYGROWTH CORP COM1380351005343216963SHSOLE000CAPITAL ONEFINL CORP COM14040H105226222888SHSOLE000CAPITAL SOUTHWESTCORP COM14050110752729662SHSOLE000CAPITOL FEDFINL INC COM14057J10128722981SHSOLE000CARA THERAPEUTICSINC COM14075510915810416SHSOLE000CARDINAL HEALTHINC COM14149Y108132624752SHSOLE000CARLISLECOS INC COM1423391009456049SHSOLE000CARMAXINC COM143130102179619017SHSOLE000CARLYLE GROUPINC COM14316J1082568127SHSOLE000CARNIVALCORP UNIT 99/99/99991436583005771266438SHSOLE000CARRIER GLOBAL CORPORATIONCOM14448C104285875765SHSOLE000CARTERSINC COM1462291092542703SHSOLE000CARVANACO CL A14686910218747824SHSOLE000CASEYS GEN STORESINC COM147528103477526735SHSOLE000CASTLE BIOSCIENCESINC COM14843C1054666945SHSOLE000CATALENTINC COM1488061024113950SHSOLE000CATERPILLARINC COM14912310128382155931SHSOLE000CATCHMARK TIMBERTR INC CL A14912Y20210511217SHSOLE000CEDAR FAIR L P DEPOSITRYUNIT15018510694524029SHSOLE000CELANESE CORP DELCOM1508701033392605SHSOLE000CEMEX SAB DE CV SPONADR NEW15129088912323767SHSOLE000CENTENE CORP DELCOM15135B101229138164SHSOLE000CENOVUSENERGY INC COM15135U10927846032SHSOLE000CENTER COAST BRKFLDMLP ENRG SHS BEN INT1514612099710275SHSOLE000CENTERPOINTENERGY INC COM15189T107134462097SHSOLE000CENTERSPACECOM15202L10774610564SHSOLE000CENTURY CASINOSINC COM15649210034754275SHSOLE000LUMEN TECHNOLOGIESINC COM1567001062777284866SHSOLE000CERENCEINC COM1567271092122105SHSOLE000CERNERCORP COM156782104180222962SHSOLE000CHARLES RIV LABSINTL INC COM1598641075742298SHSOLE000CHART INDSINC COM PAR $0.0116115Q3082051738SHSOLE000CHARTER COMMUNICATIONSINC N CL A16119P1088171235SHSOLE000CHATHAM LODGINGTR COM16208T10213712643SHSOLE000CHEESECAKE FACTORYINC COM1630721012266090SHSOLE000CHEGGINC COM1630921098239113SHSOLE000CHEMEDCORP NEW COM16359R1039911861SHSOLE000CHEMOURSCO COM1638511082429772SHSOLE000CHENIERE ENERGY PARTNERSLP COM UNIT16411Q10161217375SHSOLE000CHENIEREENERGY INC COM NEW16411R20898916482SHSOLE000CHESAPEAKEUTILS CORP COM1653031084484139SHSOLE000CHEVRONCORP NEW COM16676410035554421010SHSOLE000CHEWYINC CL A16679L109781286910SHSOLE000CHIMERAINVT CORP COM NEW16934Q20852451097SHSOLE000CHIPOTLE MEXICAN GRILLINC COM16965610548523499SHSOLE000CHROMADEXCORP COM NEW17107740740784733SHSOLE000CHURCH & DWIGHTINC COM17134010213258151989SHSOLE000CHURCHILL DOWNSINC COM1714841089424835SHSOLE000CIENACORP COM NEW1717793092975622SHSOLE000CINCINNATIFINL CORP COM172062101607669538SHSOLE000CISCO SYSINC COM17275R10232599728476SHSOLE000CINTASCORP COM17290810518165137SHSOLE000CITIGROUPINC COM NEW1729674246331102671SHSOLE000CITIZENS FINL GROUPINC COM174610105295782703SHSOLE000CITRIX SYSINC COM1773761009467271SHSOLE000CITY HLDGCO COM1778351052723909SHSOLE000CITY OFFICEREIT INC COM17858710112012240SHSOLE000CLEAN ENERGY FUELSCORP COM1844991018210419SHSOLE000CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061710000SHSOLE000CLEARSIDE BIOMEDICALINC COM1850631042710000SHSOLE000CLEVELAND-CLIFFSINC NEW COM1858991011610110606SHSOLE000CLOROX CO DELCOM189054109803539793SHSOLE000CLOUGH GLOBAL DIVID &INCOME COM18913Y10344342696SHSOLE000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10618816947SHSOLE000CLOUDERAINC COM18914U10045232514SHSOLE000CLOUDFLAREINC CL A COM18915M107624082119SHSOLE000COCA COLACO COM19121610036390663564SHSOLE000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022984982SHSOLE000COGNEXCORP COM1924221033974945SHSOLE000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102116114164SHSOLE000COHEN & STEERS QUALITY INCOMCOM19247L1063325268178SHSOLE000COHEN & STEERSTOTAL RETURN COM19247R1035039379748SHSOLE000COHEN & STEERS REIT & PFD &ICOM19247X10077934107SHSOLE000COHEN & STEERS INFRASTRUCTURCOM19248A1093755145425SHSOLE000COHEN & STEERS LTD DURATIONCOM19248C1052429107SHSOLE000COHEN & STEERS CLOSED END OPCOM19248P10637530156SHSOLE000COLGATE PALMOLIVECO COM194162103774490567SHSOLE000COLONY CR REAL ESTATEINC COM CL A19625T1012794372578SHSOLE000COLONYCAP INC NEW CL A COM19626G108740153855SHSOLE000COLUMBIA ETF TR I DIVERSIFIDFXD19761L508195688569SHSOLE000COLUMBIA PPTYTR INC COM NEW19828720371449774SHSOLE000COLUMBIA SELIGM PREMTECH GR COM19842X10947817533SHSOLE000COLUMBIA SPORTSWEARCO COM19851610695310909SHSOLE000COLUMBUS MCKINNON CORP N YCOM1993331052747132SHSOLE000COMCASTCORP NEW CL A20030N10119468371518SHSOLE000COMERICAINC COM2003401072945257SHSOLE000COMMERCE BANCSHARESINC COM200525103300145670SHSOLE000COMMUNITY BK SYSINC COM2036071066029666SHSOLE000COMPASS MINERALSINTL INC COM20451N1015929591SHSOLE000COMPASSDIVERSIFIED SH BEN INT20451Q10429815313SHSOLE000CONAGRA BRANDSINC COM205887102232063989SHSOLE000CONOCOPHILLIPSCOM20825C1047989199772SHSOLE000CONSOLIDATED EDISONINC COM209115104547475739SHSOLE000CONSTELLATION BRANDSINC CL A21036P108752734362SHSOLE000CONTINENTAL RESINC COM21201510170142994SHSOLE000COOPERCOS INC COM NEW216648402336926SHSOLE000COPARTINC COM21720410611969399SHSOLE000CORBUS PHARMACEUTICALS HLDGSCOM21833P10312499049SHSOLE000CORESITE RLTYCORP COM21870Q1054283415SHSOLE000CORECIVICINC COM21871N10111617783SHSOLE000CORNERSTONESTRATEGIC VALUE COM21924B30261152081SHSOLE000CORNERSTONETOTAL RETURN FD COM21924U30019617231SHSOLE000CORNINGINC COM2193501056901191692SHSOLE000CORSAIRGAMING INC COM22041X10254315004SHSOLE000CORTEVAINC COM22052L104232259974SHSOLE000COSTCO WHSLCORP NEW COM22160K1053023580246SHSOLE000COSTAR GROUPINC COM22160N10936273924SHSOLE000COTYINC COM CL A22207020312818166SHSOLE000COUPASOFTWARE INC COM22266L10618305400SHSOLE000COUSINS PPTYSINC COM NEW22279550262218559SHSOLE000COVANTA HLDGCORP COM22282E1021457110975SHSOLE000CRACKER BARREL OLD CTRY STORCOM22410J1063772858SHSOLE000CRANECO COM2243991053083963SHSOLE000CREEINC COM2254471019619079SHSOLE000CREDIT SUISSEHIGH YIELD BD SH BEN INT22544F10311550646SHSOLE000CRONOS GROUPINC COM22717L10149371108SHSOLE000CROSSFIRST BANKSHARESINC COM22766M10933731322SHSOLE000CROWDSTRIKE HLDGSINC CL A22788C1051210357139SHSOLE000CROWN CASTLEINTL CORP NEW COM22822V101788049498SHSOLE000CUBESMARTCOM2296631092697996SHSOLE000CUMBERLAND PHARMACEUTICALSI COM2307701093010000SHSOLE000CUMMINSINC COM231021106663329206SHSOLE000CURTISSWRIGHT CORP COM2315611018447254SHSOLE000CYRUSONEINC COM23283R1006949486SHSOLE000DBX ETF TR XTRACKMSCI EMRG23305110154319703SHSOLE000DBX ETF TR XTRACKMSCI EAFE2330512006023179210SHSOLE000DBX ETF TR XTRCKR RUSL10002330512422056069SHSOLE000DBX ETF TR XTRACKUSD HIGH2330514325766115105SHSOLE000DBX ETF TR XTRACKMSCI EURP2330518532137113SHSOLE000DBX ETF TR XTRACKHRVST CSI23305187981520341SHSOLE000DNP SELECTINCOME FD INC COM23325P1048581836310SHSOLE000D R HORTONINC COM23331A109364252850SHSOLE000DTEENERGY CO COM233331107247220365SHSOLE000DTE ENERGY CO UNI11/01/2022S2333318422525225SHSOLE000DWSMUN INCOME TR COM23336810939934305SHSOLE000DXCTECHNOLOGY CO COM23355L1062489629SHSOLE000DANAHER CORPORATIONCOM2358511021328559806SHSOLE000DAQO NEW ENERGY CORP SPNSRDADS NEW23703Q20357410006SHSOLE000DARDEN RESTAURANTSINC COM237194105158713322SHSOLE000DATADOGINC CL A COM23804L103190319336SHSOLE000DAVIS FUNDAMENTAL ETF TR SELECT WRLDWI23908L3062417853SHSOLE000DAVITAINC COM23918K1083042593SHSOLE000DEERE &CO COM2441991051275047390SHSOLE000DELAWARE INVTS DIV &INCOME COM24591510332334919SHSOLE000DELAWARE INVTS MINN MUN INCOCOM24610V10319614937SHSOLE000DELL TECHNOLOGIESINC CL C24703L20292712651SHSOLE000DELTA AIR LINES INC DELCOM NEW2473617027700191484SHSOLE000DELUXECORP COM24801910130710499SHSOLE000DESKTOPMETAL INC COM CL A25058X10599557850SHSOLE000DEVONENERGY CORP NEW COM25179M10343427455SHSOLE000DEXCOMINC COM25213110720865642SHSOLE000DIAGEO PLC SPONADR NEW25243Q205406525595SHSOLE000DIAMOND HILL INVT GROUPINC COM NEW25264R2076354253SHSOLE000DIAMONDBACKENERGY INC COM25278X109106722038SHSOLE000DICKS SPORTING GOODSINC COM2533931025149146SHSOLE000DIEBOLD NXDFINC COM2536511031465137449SHSOLE000DIFFUSION PHARMACEUTICALSIN COM PAR2537483051720800SHSOLE000DIGIMARCCORP NEW COM25381B1012505295SHSOLE000DIGITAL RLTYTR INC COM253868103553939701SHSOLE000DIGITAL TURBINEINC COM NEW25400W1022684731SHSOLE000DIMENSIONALETF TRUST US CORE EQT MKT25434V1042599858SHSOLE000DIREXIONSHS ETF TR NAS100 EQL WGT25459Y207364448488SHSOLE000DIREXIONSHS ETF TR RUSELL1000 GWT25460E448339332374SHSOLE000DIREXIONSHS ETF TR WORK FROM HOME25460G773178026363SHSOLE000DISNEY WALTCO COM25468710682539455561SHSOLE000DISCOVERFINL SVCS COM254709108210723272SHSOLE000DISCOVERY INC COM SERA25470F10461620456SHSOLE000DISH NETWORK CORPORATIONCL A25470M1092387358SHSOLE000DIVERSIFIEDHEALTHCARE TR COM SH BEN INT25525P10715036287SHSOLE000DIXIE GROUPINC CL A2555191004015507SHSOLE000DOCUSIGNINC COM2561631061636673620SHSOLE000DOLBY LABORATORIESINC COM CL A25659T107326933655SHSOLE000DOLLAR GENCORP NEW COM256677105824839218SHSOLE000DOLLAR TREEINC COM256746108173416050SHSOLE000DOMINIONENERGY INC COM25746U10914223189130SHSOLE000DOMINOS PIZZAINC COM25754A20116914410SHSOLE000DOMOINC COM CL B2575541053836003SHSOLE000DONALDSONINC COM2576511093496247SHSOLE000DOUBLELINE INCOME SOLUTIONSCOM258622109119171858SHSOLE000DOUBLELINE OPPORTUNISTICCR COM258623107116659337SHSOLE000DOUGLAS EMMETTINC COM25960P1092287810SHSOLE000DOVERCORP COM260003108275921851SHSOLE000DOWINC COM26055710311308203743SHSOLE000DRAFTKINGSINC COM CL A26142R104370979664SHSOLE000DROPBOXINC CL A26210C10483937808SHSOLE000DUKE REALTYCORP COM NEW26441150563615906SHSOLE000DUKEENERGY CORP NEW COM NEW26441C20415472168979SHSOLE000DUPONT DE NEMOURSINC COM26614N102563979302SHSOLE000DYCOM INDSINC COM2674751013074065SHSOLE000DYNAVAX TECHNOLOGIESCORP COM NEW26815820122550503SHSOLE000DYNEXCAP INC COM26817Q88620411471SHSOLE000ENI S P A SPONSOREDADR26874R10823411374SHSOLE000EOG RESINC COM26875P101131526366SHSOLE000EQTCORP COM26884L10923518476SHSOLE000EPR PPTYSCOM SH BEN INT26884U1092808616SHSOLE000ETF SER SOLUTIONS NATIONWIDERSK26922A1723038110470SHSOLE000ETF SER SOLUTIONS AAMLW DUR PFD26922A1985000199282SHSOLE000ETF SER SOLUTIONS HOYACAP HOUSI26922A230226670095SHSOLE000ETF SER SOLUTIONS DEFIANCENEXT26922A289132739493SHSOLE000ETF SER SOLUTIONS DISTILLATEUS26922A3212256192SHSOLE000ETF SER SOLUTIONS APTUSDEFINED26922A3884305146686SHSOLE000ETF SER SOLUTIONS CHANGFIN US LRG26922A56089731245SHSOLE000ETF SER SOLUTIONS AAMS&P EMRG26922A58635916554SHSOLE000ETF SER SOLUTIONS AAMS&P 50026922A59457523309SHSOLE000ETF SER SOLUTIONSUS GBL GLD PRE26922A71942021124SHSOLE000ETF SER SOLUTIONS PRMSECP DIVRSFD26922A76883627935SHSOLE000ETF SER SOLUTIONSUS GLB JETS26922A8428010357898SHSOLE000ETFIS SER TR I VIRTUSNEWFLEET26923G707109242515SHSOLE000ETFIS SER TR I VIRTUSREAL AS26923G78057125015SHSOLE000ETFIS SER TR I VIRTUSPVT CR26923G79861830601SHSOLE000ETF MANAGERS TR PRIME JUNIRSLVR26924G10226015930SHSOLE000ETF MANAGERS TR PRIME CYBRSCRTY26924G2017450129430SHSOLE000ETF MANAGERS TR PRIME MOBILEPAY26924G4096892103603SHSOLE000ETF MANAGERSTR ETFMG ALTR HRVST26924G5082030141458SHSOLE000ETF MANAGERS TR ETFMG TRAVELTEC26924G77155921583SHSOLE000ETF MANAGERS TR AI POWEREDEQT26924G8132105926SHSOLE000ETF MANAGERS TR BLUESTARISRAEL26924G8702373444SHSOLE000ETF MANAGERS TR ETHO CLIMATELEA26924G888146327554SHSOLE000EAGLE PT CR CO LLCCOM26980810128928617SHSOLE000EASTERLY GOVT PPTYSINC COM27616P10358525843SHSOLE000EASTMAN CHEMCO COM277432100146414597SHSOLE000EASTMAN KODAKCO COM NEW2774614068510500SHSOLE000EATON VANCE CORP COM NONVTG2782651033034462SHSOLE000EATON VANCESR INCOME TR SH BEN INT27826S103960151010SHSOLE000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10839629610SHSOLE000EATON VANCEENHANCED EQUITY COM2782741055438336272SHSOLE000EATON VANCEENHANCED EQUITY COM278277108151469785SHSOLE000EATON VANCE FLTINGRATE INC COM27827910461746909SHSOLE000EATON VANCEMUN BD FD COM27827X10132924177SHSOLE000EATON VANCE TAX ADVTDIV INC COM27828G107140259274SHSOLE000EATON VANCE LTD DURATIONINC COM27828H10579763598SHSOLE000EATON VANCE TAX-MANAGED DIVECOM27828N1026420524089SHSOLE000EATON VANCE SR FLTNG RTETR COM27828Q1051416111252SHSOLE000EATON VANCE TX ADV GLBLDIV COM27828S10121611820SHSOLE000EATON VANCE TAX-ADVANTAGED GCOM27828U10667126547SHSOLE000EATON VANCE TAX MNGED BUY WRCOM27828X10082154757SHSOLE000EATON VANCE TAX-MANAGED BUY-COM27828Y1083080200625SHSOLE000EATON VANCE TAX-MANAGED GLOBCOM27829C1055442562160SHSOLE000EATON VANCE TAX-MANAGED GLOBCOM27829F1083167361170SHSOLE000EATON VANCE RISK-MANAGEDDIV COM27829G1061158111716SHSOLE000EATON VANCE FLOATING RATE 20COM27831H10013214899SHSOLE000EBAY INC.COM278642103261952113SHSOLE000ECOLABINC COM278865100668430893SHSOLE000EDISONINTL COM281020107173627629SHSOLE000EDITAS MEDICINEINC COM28106W1037111101424SHSOLE000EDWARDS LIFESCIENCESCORP COM28176E108576663203SHSOLE000EGAINCORP COM NEW28225C80623419800SHSOLE000ELECTRONIC ARTSINC COM285512109158011003SHSOLE000ELLINGTON FINANCIALINC COM28852N10922715267SHSOLE000ELLSWORTH GROWTH &INCOME FD COM28907410614110157SHSOLE000EMERGENT BIOSOLUTIONSINC COM29089Q1053614031SHSOLE000EMERSON ELECCO COM291011104667883094SHSOLE000ENBRIDGEINC COM29250N1056676208686SHSOLE000ENCORE CAP GROUPINC COM2925541023117995SHSOLE000ENERGOUSCORP COM29272C10310457654SHSOLE000ENERGIZER HLDGSINC NEW COM29272W109100023718SHSOLE000ENERGY TRANSFERLP COM UT LTD PTN29273V1003098501320SHSOLE000ENERSYSCOM29275Y1022132569SHSOLE000ENPHASEENERGY INC COM29355A107245313977SHSOLE000ENTERCOM COMMUNICATIONSCORP CL A2936391003313185SHSOLE000ENTERGYCORP NEW COM29364G103145014527SHSOLE000ENTERPRISE BANCORP INC MASSCOM29366810927410727SHSOLE000ENTERPRISE PRODS PARTNERS LCOM2937921075730292521SHSOLE000EPAM SYSINC COM29414B1044491254SHSOLE000ENVIVA PARTNERSLP COM UNIT29414J10777617084SHSOLE000EOS ENERGY ENTERPRISESINC COM CL A29415C10121410272SHSOLE000EQUIFAXINC COM294429105217611282SHSOLE000EQUINIXINC COM29444U70023133238SHSOLE000EQUINOXGOLD CORP COM29446Y50270368012SHSOLE000EQUITY RESIDENTIALSH BEN INT29476L1074177032SHSOLE000ERICSSON ADR B SEK1029482160853044334SHSOLE000ERIE INDTYCO CL A29530P102214870SHSOLE000ESCO TECHNOLOGIESINC COM2963151042152084SHSOLE000ESSENTIALUTILS INC COM29670G102264055834SHSOLE000ESSEX PPTYTR INC COM2971781054621946SHSOLE000ETSYINC COM29786A106819746073SHSOLE000EVERGYINC COM30034W106185333373SHSOLE000EVERSOURCEENERGY COM30040W108448451831SHSOLE000EXACT SCIENCESCORP COM30063P105483436483SHSOLE000EXCHANGE TRADED CONCEPTS TR ROBOGLB ETF301505707542689112SHSOLE000EXCHANGE TRADED CONCEPTS TR HULLTACTIC US30150580671624572SHSOLE000EXCHANGE TRADED CONCEPTS TR EMQQEM INTERN301505889276543489SHSOLE000EXCHANGE LISTED FDS TR SABAINT RATE30151E80625212920SHSOLE000EXELONCORP COM30161N101414798220SHSOLE000EXELIXISINC COM30161Q104170885123SHSOLE000EXPEDIA GROUPINC COM NEW30212P303205115493SHSOLE000EXP WORLD HLDGSINC COM30212W1002774383SHSOLE000EXPEDITORS INTL WASHINC COM3021301093133294SHSOLE000EXPONENTINC COM30214U102114612733SHSOLE000EXPERIENCEINVT CORP COM CL A30217C10942938678SHSOLE000EXTRA SPACE STORAGEINC COM30225T102131011303SHSOLE000EZCORP INC CL A NONVTG3023011065110748SHSOLE000EXXON MOBILCORP COM30231G10240136973703SHSOLE000FLIR SYSINC COM30244510187019857SHSOLE000FMCCORP COM NEW3024913032832460SHSOLE000FN B CORP COM3025201011895199485SHSOLE000FS KKRCAP CORP COM30263520610158613406SHSOLE000FS BANCORPINC COM30263Y10455110051SHSOLE000FACEBOOKINC CL A30303M10271193260629SHSOLE000FACTSET RESH SYSINC COM3030751058802647SHSOLE000FAIR ISAACCORP COM303250104338661SHSOLE000FASTLYINC CL A31188V100275231500SHSOLE000FASTENALCO COM311900104201341226SHSOLE000FEDERAL AGRICMTG CORP CL C3131483062643554SHSOLE000FEDERAL SIGNALCORP COM3138551082026102SHSOLE000FEDEXCORP COM31428X1061805069524SHSOLE000FERROCORP COM31540510023816283SHSOLE000F5 NETWORKSINC COM3156161026493687SHSOLE000FIBROGENINC COM31572Q8083158500SHSOLE000FIDELITY COMWLTH TR NDQCP IDX TRK3159128081590531704SHSOLE000FIDELITY COVINGTON TRUST MSCI CONSMDIS316092204646190369SHSOLE000FIDELITY COVINGTONTRUST CONSMR STAPLES316092303378693063SHSOLE000FIDELITY COVINGTONTRUST NEW MILLENNIUM31609236029412134SHSOLE000FIDELITY COVINGTONTRUST MSCI ENERGY IDX31609240245945251SHSOLE000FIDELITY COVINGTONTRUST MSCI FINLS IDX3160925015368127151SHSOLE000FIDELITY COVINGTONTRUST MSCI HLTH CARE I31609260010787186785SHSOLE000FIDELITY COVINGTON TRUST HIGH YILDETF31609261880814538SHSOLE000FIDELITY COVINGTONTRUST MSCI INDL INDX316092709337671804SHSOLE000FIDELITY COVINGTONTRUST INT VL FCT ETF31609271724511217SHSOLE000FIDELITY COVINGTONTRUST MSCI INFO TECH I31609280818074172943SHSOLE000FIDELITY COVINGTONTRUST MOMENTUM FACTR31609281680718263SHSOLE000FIDELITY COVINGTON TRUST LOW VOLITYETF316092824227653291SHSOLE000FIDELITY COVINGTONTRUST DIVID ETF RISI316092832280276119SHSOLE000FIDELITY COVINGTONTRUST HIGH DIVID ETF316092840163250827SHSOLE000FIDELITY COVINGTON TRUST MSCI RLEST ETF316092857139755035SHSOLE000FIDELITY COVINGTONTRUST MSCI UTILS INDEX3160928658225202675SHSOLE000FIDELITY COVINGTON TRUST MSCI COMMNTNSVC316092873305067044SHSOLE000FIDELITY COVINGTONTRUST MSCI MATLS INDEX31609288180219979SHSOLE000FIDELITY MERRIMACK STRTR CORP BOND ETF316188101175230611SHSOLE000FIDELITY MERRIMACK STRTR LTD TRM BD ETF31618820097518433SHSOLE000FIDELITY MERRIMACK STRTR TOTAL BD ETF316188309394272655SHSOLE000FIDELITY MERRIMACK STR TR LOW DURTINETF3161884083266389SHSOLE000FIDELITY NATL INFORMATIONSV COM31620M106609843111SHSOLE000FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R303124331791SHSOLE000FIFTH THIRD BANCORPCOM316773100239286761SHSOLE000FIREEYEINC COM31816Q10182335698SHSOLE000FIREEYEINC NOTE 1.625 6/031816QAD31010000SHSOLE000FIRST FINL BANCORP OHCOM32020910943925066SHSOLE000FIRST FINL BANKSHARESCOM32020R109254470312SHSOLE000FIRSTFINL CORP IND COM320218100104726942SHSOLE000FIRST HORIZON CORPORATIONCOM32051710537929671SHSOLE000FIRST MAJESTICSILVER CORP COM32076V10332624281SHSOLE000FIRST MERCHANTSCORP COM3208171098765234288SHSOLE000FIRST REP BK SAN FRANCISCOC COM33616C1006964737SHSOLE000FIRST SOLARINC COM336433107219022136SHSOLE000FIRST TR MORNINGSTAR DIVID LSHS3369171095514186344SHSOLE000FIRST TR EXCHANGE TRADED FD US EQTY OPPTETF33692010319585165537SHSOLE000FIRST TR INTER DUR PFD &IN COM33718W10373730655SHSOLE000FIRSTTR ENHANCED EQTY INC F COM33731810926715149SHSOLE000FIRST TR ABERDEEN GLBLOPP F COM SHS33731910711911314SHSOLE000FIRST TR EXCHANGE TRADED FD DOW30 EQL WGT33733A201130848150SHSOLE000FIRST TR EXCHANGE TRADED FD WTRETF33733B100233432369SHSOLE000FIRSTTR MULTI CP VAL ALPHA SHS ISSUED FRST33733C1084016878SHSOLE000FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF33733E10466138979819SHSOLE000FIRST TR EXCHANGE-TRADED FD NY ARCABIOTECH33733E203630437525SHSOLE000FIRST TR EXCHANGE-TRADED FD DJINTERNT IDX33733E30239097184221SHSOLE000FIRST TR EXCHANGE-TRADED FD NAS CLNEDGGREEN33733E500517173631SHSOLE000FIRST TR EXCHANGE-TRADEDFD NAT GAS ETF33733E8079811093SHSOLE000FIRST TR EXCHANGE-TRADED FD LUNTUS FACTOR33733E8722077011SHSOLE000FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10110269889SHSOLE000FIRST TR SR FLG RTEINCM FD COM33733U10827723863SHSOLE000FIRST TR NAS100 EQ WEIGHTEDSHS337344105274127174SHSOLE000FIRST TR NASDAQ100 TECH IND SHS337345102999372378SHSOLE000FIRST TR VALUE LINEDIVID IN SHS33734H106919282621271SHSOLE000FIRST TR LRGECP CORE ALPHA COM SHS33734K109353848182SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE33734X10183816471SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE33734X11964612516SHSOLE000FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX33734X127881111140SHSOLE000FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX33734X135155245261SHSOLE000FIRST TR EXCHANGE TRADEDFD HLTH CARE ALPH33734X143795473795SHSOLE000FIRST TR EXCHANGE TRADED FD INDLS PRODDUR33734X15079015747SHSOLE000FIRST TR EXCHANGE TRADEDFD MATERIALS ALPH33734X1683827945SHSOLE000FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX33734X176365332665SHSOLE000FIRST TR EXCHANGE TRADED FD UTILITIESALPH33734X18447516749SHSOLE000FIRST TR EXCHANGE TRADED FD CLOUDCOMPUTING33734X19212623132834SHSOLE000FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID33734X200126457650SHSOLE000FIRST TR EXCHANGE TRADED FD DJINTL INTRNT33734X77070815596SHSOLE000FIRST TR EXCHANGE TRADED FD INDXXNAT RE ETF33734X83821718340SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQCYB ETF33734X8466299141931SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X85315101219487SHSOLE000FIRSTTR SML CP CORE ALPHA F COM SHS33734Y109224429155SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108246329663SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J101245744723SHSOLE000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10821221219586SHSOLE000FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10943233559SHSOLE000FIRST TR EXCHANGE-TRADED FD GBL WNDENRG ETF33736G106169972907SHSOLE000FIRST TR EXCHANGE TRADED FD NASDQ CLNEDGE33737A1082613217SHSOLE000FIRST TR EXCH TRD ALPHDXFD EUROPE ALPHADEX33737J11794324725SHSOLE000FIRST TR EXCH TRD ALPHDXFD CHINA ALPHADEX33737J14177727000SHSOLE000FIRST TR EXCH TRD ALPHDX FD DEV MRKEX US33737J17499617619SHSOLE000FIRST TR EXCH TRD ALPHDXFD EMERG MKT ALPH33737J1824159164515SHSOLE000FIRST TR EXCH TRD ALPHDXFD EM SML CP ALPH33737J307258362853SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX NEXTGETF33737K205255036847SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CP GR ALPH33737M10297714942SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CP GRW ALP33737M300100416273SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CAP VAL ALPH33737M4093769054SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C10369366158SHSOLE000FIRST TR EXCHANGE-TRADED FD NOAMER ENERGY33738D1012848135789SHSOLE000FIRST TR EXCHANGE-TRADED FD SENIORLN FD33738D309274357641SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRST TR TAHIYL33738D40811972245723SHSOLE000FIRST TR HIGH INCOME L/SFD COM33738E10933822862SHSOLE000FIRST TR EXCHANGE-TRADED FD MULTI ASSETDI33738R1002805186647SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDTECH DIV33738R118163433037SHSOLE000FIRST TR EXCHANGE-TRADED FD BUYWRITINCM ETF33738R30859629512SHSOLE000FIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV33738R50624116603811SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRT 5 ETF33738R60530140744761SHSOLE000FIRST TR EXCHANGE-TRADEDFD S&P INTL DIVID33738R68819411902SHSOLE000FIRST TR EXCHANGE-TRADED FD RBAINDL ETF33738R70442312476SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDQARTFCIAL33738R72076415230SHSOLE000FIRST TR EXCHANGE-TRADED FD DEVELOPEDINTL33738R7872184157SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQTRANSN33738R79552018532SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDQSEMCNDTR33738R811163327311SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ BKETF33738R8602684112885SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT33738R87837311999SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT33738R88698144151SHSOLE000FIRST TR MLP & ENERGY INCOMCOM33739B104819140981SHSOLE000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108281211392827SHSOLE000FIRST TR EXCHANGE TRAD FD VI FSTTR GLB FD33739H1012739141703SHSOLE000FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N1086629116852SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P10348010998SHSOLE000FIRST TR EXCH TRADED FD III EME MRKBD ETF33739P2022556694SHSOLE000FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30189416636SHSOLE000FIRST TR EXCH TRADED FD III RIVR FRNTDYN33739P7072173140SHSOLE000FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83075936494SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P855134866162SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN INCM33739P86361111296SHSOLE000FIRST TR EXCH TRADED FD III HORIZONMNGD ETF33739P87123036754535SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P889552191911351SHSOLE000FIRST TR EXCHANGE-TRADED FD FST LOW OPPTEFT33739Q20022601439114SHSOLE000FIRST TR EXCHANGE-TRADEDFD FT STRG INCM ETF33739Q3094749899SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW33739Q40813741228856SHSOLE000FIRST TR EXCHANGE-TRADED FD SSISTRG ETF33739Q507199440734SHSOLE000FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10718815932SHSOLE000FIRST TR EXCHNG TRADED FD VI MUN CEFIN OPT33740F50865932576SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOEGRWT10033740F64965132432SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQTY BUF33740F664126840157SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQT DEP33740F6724594148568SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F68072223202SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F69845014190SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS BUF33740F74846413448SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F755105949293SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F763201760980SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7718240254468SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWOPPORTUNIS33740F80525902473260SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT DEP NOV33740F83961818567SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT BUFER33740F847284080705SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS BUFFER33740F8625761165913SHSOLE000FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87043321186SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWUNCONSTRAI33740F888186970066SHSOLE000FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10480439880SHSOLE000FIRST TR SR FLOATING RATE 20COM SHS33740K10115617378SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740U20855816907SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740U307261380989SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOEEQTY BFR33740U505124740684SHSOLE000FIRST TR EXCHNG TRADED FD VI ALT ABSLTSTRG33740Y10128910590SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSY WRMOMNT33741L10860324578SHSOLE000FIRST TR HIGH YIELD OPPRT 20COM33741Q1074349214043SHSOLE000FIRST TR EXCH TRADED FD III HORIZONVOL SMCP33741Y1005816205653SHSOLE000FISERVINC COM3377381081095696227SHSOLE000FIRSTENERGYCORP COM337932107240178439SHSOLE000FISKERINC CL A COM STK33813J106103270447SHSOLE000FIVE BELOWINC COM33829M1013221838SHSOLE000FIVE9INC COM338307101182910487SHSOLE000FLAHERTY & CRUMRINEPFD SECS COM33847810085136318SHSOLE000FLAHERTY & CRUMRINETOTAL RE COM33847910831113145SHSOLE000FLAHERTY & CRUMRINE PFD INCOCOM33848010629015305SHSOLE000FLAHERTY & CRUMRINEDYN PFD SHS33848W106115039588SHSOLE000FLEXSHARES TR MORNSTARUSMKT33939L100315721813SHSOLE000FLEXSHARES TR MORNSTARUPSTR33939L40785826352SHSOLE000FLEXSHARESTR HIG YLD VL ETF33939L66257611721SHSOLE000FLEXSHARES TR STOXX GLOBRINF33939L7952454555SHSOLE000FLEXSHARES TR M STARDEV MKT33939L8034586944SHSOLE000FLEXSHARES TR INTL QLTDVIDX33939L8372098631SHSOLE000FLEXSHARESTR QLT DIV DEF IDX33939L845286159695SHSOLE000FLEXSHARESTR QUALT DIVD IDX33939L860150030332SHSOLE000FLEXSHARES TR READY ACCVARI33939L886125216414SHSOLE000FLOOR & DECOR HLDGSINC CL A3397501014084394SHSOLE000FLUENTINC COM34380C1021484279448SHSOLE000FLUIDIGM CORP DELCOM34385P10833856300SHSOLE000FOOT LOCKERINC COM3448491042957294SHSOLE000FORD MTR CO DELCOM345370860127471450119SHSOLE000FORTISINC COM3495531072927148SHSOLE000FORTINETINC COM34959E109605240749SHSOLE000FORTIVECORP COM34959J108126117802SHSOLE000FORTUNE BRANDS HOME &SEC IN COM34964C1068139487SHSOLE000FORTUNA SILVER MINESINC COM34991510860373183SHSOLE000FRANCO NEVCORP COM351858105138311038SHSOLE000FRANKLIN ETF TR LIBERTYSHRT ETF353506108443646326SHSOLE000FRANKLIN RESOURCESINC COM3546131012339343SHSOLE000FRANKLIN LTD DURATIONINCOME COM35472T10127328953SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYUS ETF35473P504267563238SHSOLE000FRANKLIN TEMPLETON ETF TR INTELLIGENTMACH35473P5122425574SHSOLE000FRANKLIN TEMPLETON ETF TR GENOMICADV ETF35473P5202916580SHSOLE000FRANKLIN TEMPLETON ETF TR DISRPTVECOM ETF35473P5384198133SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYUS COR35473P55354620886SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYINVT35473P60330111114SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYHI YLD35473P62974327913SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYQUS EQT35473P801378199792SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYQUS MID35473P88495725182SHSOLE000FRANKLIN UNVLTR SH BEN INT35514510313517977SHSOLE000FREEPORT-MCMORANINC CL B35671D85715543597337SHSOLE000FUELCELLENERGY INC COM35952H60157551476SHSOLE000FS KKRCAP CORP II COM35952V303304531856883SHSOLE000FUBOTVINC COM35953D1042288125SHSOLE000FULTON FINL CORP PACOM36027110021316752SHSOLE000GW PHARMACEUTICALS PLCADS36197T103308026688SHSOLE000GABELLIEQUITY TR INC COM36239710146474077SHSOLE000GABELLIUTIL TR COM36240A10134141974SHSOLE000GABELLI CONV &INC SECS FD I COM36240B10910616993SHSOLE000GABELLI DIVID &INCOME TR COM36242H104150169921SHSOLE000GALECTIN THERAPEUTICSINC COM NEW363225202402179556SHSOLE000GALIANOGOLD INC COM36352H1001513559SHSOLE000GALLAGHER ARTHUR J &CO COM363576109248720104SHSOLE000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10926976634SHSOLE000GAMING & LEISURE PPTYSINC COM36467J10863514970SHSOLE000GAMESTOPCORP NEW CL A36467W10956930195SHSOLE000GAPINC COM3647601084568226265SHSOLE000GARTNERINC COM3666511072461534SHSOLE000GENERAC HLDGSINC COM368736104271911956SHSOLE000GENERAL DYNAMICSCORP COM369550108780152422SHSOLE000GENERAL ELECTRICCO COM369604103138961286634SHSOLE000GENERAL MLSINC COM3703341047397125795SHSOLE000GENERAL MTRSCO COM37045V1005254126182SHSOLE000GENTEXCORP COM371901109198058358SHSOLE000GENUINE PARTSCO COM372460105233023200SHSOLE000GENWORTHFINL INC COM CL A37247D106459121409SHSOLE000GERONCORP COM374163103520327306SHSOLE000GILEAD SCIENCESINC COM3755581039045155252SHSOLE000GLACIER BANCORPINC NEW COM37637Q105161835169SHSOLE000GLADSTONECAPITAL CORP COM37653510012814466SHSOLE000GLADSTONEINVT CORP COM37654610720119880SHSOLE000GLADSTONE LDCORP COM37654910137025287SHSOLE000GLAXOSMITHKLINE PLC SPONSOREDADR37733W105364999150SHSOLE000GLOBAL NET LEASEINC COM NEW3793782013810222275SHSOLE000GLOBAL PMTSINC COM37940X10220349440SHSOLE000GLOBAL X FDSREIT ETF37950E12730033730SHSOLE000GLOBAL X FDS GLOBX SUPDVUS37950E291130677494SHSOLE000GLOBAL X FDS GLBX SUPRINCETF37950E33321618279SHSOLE000GLOBAL X FDSMSCI CHINA CNSMR37950E408235166087SHSOLE000GLOBAL X FDS SOCIAL MEDETF37950E4162654294SHSOLE000GLOBAL X FDS GLB XSUPERDIV37950E54940331404SHSOLE000GLOBAL X FDS CLEANTECHETF37954Y2282048977SHSOLE000GLOBAL X FDS GLB XMLP ENRG I37954Y29341115262SHSOLE000GLOBAL X FDS CYBRSCURTYETF37954Y38489331605SHSOLE000GLOBAL X FDS VDEO GAMESPRT37954Y3922427798SHSOLE000GLOBAL X FDS CLOUDCOMPUTNG37954Y4422865102694SHSOLE000GLOBAL X FDS RUSSELL200037954Y4593500154984SHSOLE000GLOBAL X FDS E COMMERCEETF37954Y467270084826SHSOLE000GLOBAL X FDSS&P 500 COVERED37954Y475120025860SHSOLE000GLOBAL X FDS NASDAQ100 COVER37954Y48313318584138SHSOLE000GLOBAL X FDS AUTONMOUSEV ETF37954Y62468428546SHSOLE000GLOBAL X FDS ARTIFICIALETF37954Y632124345700SHSOLE000GLOBAL X FDSUS PFD ETF37954Y65797737883SHSOLE000GLOBAL X FDSUS INFR DEV ETF37954Y6732314109100SHSOLE000GLOBAL X FDS RBTCS ARTFLINTE37954Y715294188754SHSOLE000GLOBAL X FDSINTERNET OF THNG37954Y780147446363SHSOLE000GLOBAL X FDS FINTECHETF37954Y814448495996SHSOLE000GLOBAL X FDS GLOBAL XSILVER37954Y84858912907SHSOLE000GLOBAL X FDS LITHIUM BTRYETF37954Y855267843262SHSOLE000GOLD RESOURCECORP COM38068T1053511999SHSOLE000GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10763732347SHSOLE000GOLDEN STAR RESLTD CDA COM38119T8076718077SHSOLE000GOLDMAN SACHS GROUPINC COM38141G104571221659SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAINT38143010790028203SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAEME3814302064506118041SHSOLE000GOLDMAN SACHS ETF TR JUSTUS LRG CP381430396193335493SHSOLE000GOLDMAN SACHS ETF TR ACCESSINVT GR3814304792814991SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAUS LG381430503363748052SHSOLE000GOLDMAN SACHS ETF TR ACCESTREASURY38143052918961189382SHSOLE000GOLDMAN SACHS BDCINC NOTE 4.500 4/038147UAB32120000SHSOLE000GOLDMININGINC COM38149E10113060000SHSOLE000GOODYEAR TIRE & RUBRCO COM38255010135232309SHSOLE000GOPROINC CL A38268T10310312399SHSOLE000GORES HLDGS VINC COM CL A38286410610610150SHSOLE000GORES HLDGS IVINC COM CL A38286510372154888SHSOLE000GRACOINC COM384109104155621505SHSOLE000GRAINGER W WINC COM38480210411282763SHSOLE000GRAND CANYON EDINC COM38526M1063063283SHSOLE000GRANITEPT MTG TR INC COM STK38741L10739539552SHSOLE000GRANITESHARESGOLD TR SHS BEN INT38748G10139320822SHSOLE000GREAT AJAXCORP COM38983D30013913300SHSOLE000GREENPOWER MTRCO INC COM NEW39540E3022348028SHSOLE000GROUP 1 AUTOMOTIVEINC COM3989051092111612SHSOLE000GROWGENERATIONCORP COM39986L109114328426SHSOLE000GRUPO SUPERVIELLE S.A. SPONSOREDADR40054A1084220000SHSOLE000GUARDANT HEALTHINC COM40131M109206916053SHSOLE000GUGGENHEIMENHANCED EQUITY I COM40167B10025338550SHSOLE000GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012071106745SHSOLE000GUGGENHEIM CR ALLOCATIONFD COM40168G10856728702SHSOLE000GUIDEWIRESOFTWARE INC COM40171V1003062379SHSOLE000HCAHEALTHCARE INC COM40412C10113808389SHSOLE000HPINC COM40434L105227992669SHSOLE000HALL OF FAME RESORT & ENTMTCOM40619L1026351422SHSOLE000HALLIBURTONCO COM406216101148078293SHSOLE000HALOZYME THERAPEUTICSINC COM40637H1092626134SHSOLE000HANCOCK JOHN FINL OPPTYSFD SH BEN INT NEW40973520635211604SHSOLE000HANCOCK JOHN PREMDIVID FD COM SH BEN INT41013T10570249526SHSOLE000HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10088842186SHSOLE000HANCOCK JOHNPFD INCOME FD SH BEN INT41013W10829715080SHSOLE000HANCOCK JOHNPFD INCOME FD I COM41013X10620810923SHSOLE000HANESBRANDSINC COM4103451023790259943SHSOLE000HANNON ARMSTRONG SUSTINFR C COM41068X100486676716SHSOLE000HARLEY DAVIDSONINC COM41282210843111749SHSOLE000HARTFORD FINL SVCS GROUPINC COM41651510485617480SHSOLE000HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3054642111201SHSOLE000HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503159938239SHSOLE000HASBROINC COM4180561078999611SHSOLE000HAWAIIAN ELEC INDUSTRIESCOM419870100231665439SHSOLE000HAWKINSINC COM4202611092274333SHSOLE000HEALTHCARETR AMER INC CL A NEW42225P5015035182810SHSOLE000HEALTHPEAK PROPERTIESINC COM42250P103167855511SHSOLE000HECLAMNG CO COM42270410610416014SHSOLE000HEICOCORP NEW COM4228061094043048SHSOLE000HENNESSY ADVISORSINC COM4258851008610110SHSOLE000HENRY JACK & ASSOCINC COM42628110110406418SHSOLE000HERCULESCAPITAL INC COM427096508105873361SHSOLE000HERSHEYCO COM427866108624040961SHSOLE000HESSCORP COM42809H1072113995SHSOLE000HEWLETT PACKARD ENTERPRISEC COM42824C1091236104311SHSOLE000HIGHLAND INCOME FD HIGHLANDINCOME43010E4044563443917SHSOLE000HIGHLAND GLOBAL ALLOCATIONF COM43010T10434853217SHSOLE000HIGHWOODS PPTYSINC COM4312841082015079SHSOLE000HILLINTL INC COM4314661011910000SHSOLE000HILL ROM HLDGSINC COM4314751022882942SHSOLE000HILTON WORLDWIDE HLDGSINC COM43300A203119210711SHSOLE000HOLLY ENERGY PARTNERS LP COM UT LTD PTN43576310717212110SHSOLE000HOLLYFRONTIERCORP COM43610610848918909SHSOLE000HOLOGICINC COM4364401017239929SHSOLE000HOME BANCORPINC COM43689E10769124695SHSOLE000HOME DEPOTINC COM43707610254969206948SHSOLE000HONEYWELLINTL INC COM43851610629849140335SHSOLE000HORMEL FOODSCORP COM440452100181238866SHSOLE000HORIZONTECHNOLOGY FIN CORP COM44045A10239029432SHSOLE000HOWMET AEROSPACEINC COM44320110882628948SHSOLE000HUBBELLINC COM4435106077834991SHSOLE000HUBSPOTINC COM4435731006601665SHSOLE000HUMANAINC COM44485910213923392SHSOLE000HUNT J B TRANSSVCS INC COM4456581073032216SHSOLE000HUNTINGTON BANCSHARESINC COM4461501043754297225SHSOLE000HUNTINGTON INGALLS INDSINC COM4464131064472620SHSOLE000HYATT HOTELSCORP COM CL A4485791022383204SHSOLE000IAC INTERACTIVECORPNEW COM44891N1095953140SHSOLE000HYLIION HOLDINGSCORP COMMON STOCK44910910760736849SHSOLE000ITTINC COM45073V1082082697SHSOLE000ICAHN ENTERPRISES LP DEPOSITARYUNIT45110010160511934SHSOLE000IDACORPINC COM4511071064054220SHSOLE000IDEXX LABSINC COM45168D10427715544SHSOLE000IHEARTMEDIAINC COM CL A45174J50993371858SHSOLE000ILLINOIS TOOL WKSINC COM452308109826140518SHSOLE000ILLUMINAINC COM45232710931848606SHSOLE000IMMUNOGENINC COM45253H10111217373SHSOLE000INDEPENDENCE RLTYTR INC COM45378A10646534590SHSOLE000INDEPENDENT BANK CORP MASSCOM4538361082022759SHSOLE000INDEXIQ ETF TR HEDGE MLTIETF45409B1074508141196SHSOLE000INDEXIQ ETF TR HDGD FTSEINTL45409B5602687118445SHSOLE000INDEXIQ ETF TR IQ MRGRARB ETF45409B800126938085SHSOLE000INDEXIQ ACTIVE ETF TR IQ MACKAYINSRED45409F8436191224098SHSOLE000INDUSTRIAL LOGISTICS PPTYST COM SHS BEN INT45623710636115485SHSOLE000INFINERACORP COM45667G10313713108SHSOLE000INFOSYS LTD SPONSOREDADR45678810848128369SHSOLE000ING GROEP N.V. SPONSOREDADR45683710315015926SHSOLE000INGERSOLL RANDINC COM45687V1062244906SHSOLE000INGREDIONINC COM4571871025607123SHSOLE000INPHICORP COM45772F1073352086SHSOLE000INOVIO PHARMACEUTICALSINC COM NEW45773H20172081407SHSOLE000INSPERITYINC COM45778Q10791911287SHSOLE000INNOVATIVE INDL PPTYSINC COM45781V101434523724SHSOLE000INSEEGOCORP COM45782B10470745698SHSOLE000INNOVATOR ETFS TR IBD50 ETF45782C102158238542SHSOLE000INNOVATOR ETFS TR INVTOR 2 PLS545782C24347619438SHSOLE000INNOVATOR ETFS TR NASDAQ100 PWER45782C27648210787SHSOLE000INNOVATOR ETFS TR RUSSELL2000 PWR45782C28439315240SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C30039313172SHSOLE000INNOVATOR ETFS TR NASDAQ100 POWER45782C3342567200SHSOLE000INNOVATOR ETFS TR RUSSELL2000 PWR45782C3422047600SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C39157119255SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C409149145513SHSOLE000INNOVATOR ETFSTR S&P 500 POWER45782C417119045394SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C425135852101SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C43330611233SHSOLE000INNOVATOR ETFS TR NASDAQ100 PWR45782C46651113413SHSOLE000INNOVATOR ETFS TR RUSSELL2000 P45782C474104636083SHSOLE000INNOVATOR ETFSTR S&P 500 POWER45782C5083434112302SHSOLE000INNOVATOR ETFS TR MSCI EMGRMKT45782C51634211395SHSOLE000INNOVATOR ETFSTR MSCI EAFE PWR45782C524144256457SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C5322027082SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C540129644697SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER E45782C557112036691SHSOLE000INNOVATOR ETFSTR S&P 500 POWER45782C57353818592SHSOLE000INNOVATOR ETFS TR RUSSELL2000 P45782C59936414042SHSOLE000INNOVATOR ETFS TR NASDAQ100 PWR45782C615176448851SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C64947317438SHSOLE000INNOVATOR ETFSTR S&P 500 PWR45782C6563529126412SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C66448316589SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C67256720310SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C68060421337SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C69841313856SHSOLE000INNOVATOR ETFSTR MSCI EAFE PWR45782C72242117637SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C74865221668SHSOLE000INNOVATOR ETFSTR S&P 500 BUFETF45782C771139146250SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C789138045816SHSOLE000INNOVATOR ETFSTR S&P 500 PWRETF45782C797103537203SHSOLE000INNOVATOR ETFSTR S&P 500 PWR45782C81332311227SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C83970626693SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C87048017577SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C88843014494SHSOLE000INNOVATOR ETFSTR II S&P INVSTMNT GRD45783G201124350238SHSOLE000INSULETCORP COM45784P1014981949SHSOLE000INTELCORP COM45814010027668555367SHSOLE000INTERFACEINC COM45866530418117244SHSOLE000INTERCONTINENTAL EXCHANGEIN COM45866F104252921938SHSOLE000INTERDIGITALINC COM45867G1012484091SHSOLE000INTERNATIONAL BUSINESS MACHSCOM45920010121835173461SHSOLE000INTERNATIONALPAPER CO COM4601461036066121996SHSOLE000INTERNATIONAL TOWER HILLMIN COM46050R1023222975SHSOLE000INTERPUBLIC GROUPCOS INC COM46069010049120891SHSOLE000INVESCO ACTIVELY MANAGED ETF ACTIVEUS REAL46090A1017979176SHSOLE000INVESCO ACTIVELY MANAGED ETF BLNCD MLTIAST46090A20022614894SHSOLE000INVESCO ACTIVELY MANAGED ETF CNSRTVMLT AST46090A30947935594SHSOLE000INVESCO ACTIVELY MANAGEDETF S&P500 DOWNSID46090A70547814460SHSOLE000INVESCO ACTIVELY MANAGEDETF TOTAL RETURN46090A8046194107402SHSOLE000INVESCO ACTIVELY MANAGEDETF VAR RATE INVT46090A879152160858SHSOLE000INVESCO ACTIVELY MANAGEDETF ULTRA SHRT DUR46090A88718919374036SHSOLE000INVESCO QQQ TR UNIT SER146090E1033430341093371SHSOLE000INVESCO ACTIVLY MANGD ETC FD OPTIMUMYIELD46090F10054135428SHSOLE000INTUITCOM461202103573315092SHSOLE000INTUITIVE SURGICALINC COM NEW46120E602894110929SHSOLE000INVESCOMORTGAGE CAPITAL INC COM46131B1008825904SHSOLE000INVESCOSR INCOME TR COM46131H1074310703SHSOLE000INVESCOMUN TR COM46131J10331824783SHSOLE000INVESCO TR INVT GRADE MUNSCOM46131M10639429802SHSOLE000INVESCO MUN OPPORTUNITYTR COM46132C10750939704SHSOLE000INVESCO PAVALUE MUN INC TR COM46132K10916112614SHSOLE000INVESCO CALIFMUN INCOME TR COM46132P10834922282SHSOLE000INVESCO DYNAMIC CR OPPORTUNICOM46132R10434632231SHSOLE000INVESCO MUNI INCOME OPP TRSTCOM46132X10117221854SHSOLE000INVESCOQUALITY MUN INCOME T COM46133G10784164481SHSOLE000INVESCO HIGH INCOME 2024 TARCOM46136K10537142512SHSOLE000INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN46137V100396658434SHSOLE000INVESCO EXCHANGE TRADED FD T WILDERHILCLAN46137V134659263761SHSOLE000INVESCO EXCHANGE TRADED FD T WATER RESETF46137V142104822560SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 GWT46137V1753502535SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 PR46137V21710265062SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 EQ46137V2254766212SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V233445015601SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 QUALITY46137V241302471813SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V258343855946SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR GWT46137V2661387585162SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL UTL46137V274507150681SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL TEC46137V282328612960SHSOLE000INVESCO EXCHANGE TRADEDFD T BUYBACK ACHIEV46137V308412856282SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL MAT46137V316265719061SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL IND46137V324967761249SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL HLT46137V33210984199SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL FIN46137V340196040830SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT46137V35740536317829SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL ENR46137V3652367599SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL STP46137V373453329955SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL DIS46137V3812381943SHSOLE000INVESCO EXCHANGE TRADED FD T CLEANTECHETF46137V407297439586SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 GARP ETF46137V431212629513SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP MOMNTUM46137V4648421107594SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP QUALITY46137V4722834217SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMLCP MOMENT46137V498212644779SHSOLE000INVESCO EXCHANGE TRADEDFD T DIVID ACHIEVEV46137V50687426574SHSOLE000INVESCO EXCHANGE TRADED FD T NASDAQINTERNT46137V5301279056048SHSOLE000INVESCO EXCHANGE TRADEDFD T INTL DIVI ACHI46137V54815710220SHSOLE000INVESCO EXCHANGE TRADEDFD T HIG YLD EQ DIV46137V5632369136315SHSOLE000INVESCO EXCHANGE TRADED FD T GBL LISTEDPVT46137V58931723495SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI150046137V5974733133SHSOLE000INVESCO EXCHANGE TRADED FD T DJ INDL AVGDV46137V6052526602SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI100046137V613432932502SHSOLE000INVESCO EXCHANGE TRADEDFD T FINL PFD ETF46137V6214075212136SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE46137V639165910783SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSEMICNDT46137V647202519295SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V662121417008SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6882502958SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V70492312905SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712136412882SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLEISURE46137V7206334158238SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738149538783SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V74611218165990SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMC BLDGCON46137V77910110245616SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V811216815408SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837559863798SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V8458389014SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V852819251177SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V8603498110SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V886130415051SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401173022726SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMULT AST46137Y50023111539SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B1033246220847SHSOLE000INVESCO EXCH TRADED FD TR II 1 30 LADERTRE46138E10797825452SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP INFO46138E1159617844SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP HELT46138E149250814762SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP STAP46138E1722262602SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MIDCP LOW46138E19842061874094SHSOLE000INVESCO EXCH TRADED FD TR II CALIF AMTMUN46138E20659121114SHSOLE000INVESCO EXCH TRADEDFD TR II S&P INTL LOW46138E230207869292SHSOLE000INVESCO EXCH TRADEDFD TR II S&P GBL WATER46138E263369178874SHSOLE000INVESCO EXCH TRADEDFD TR II S&P EMRNG MKTS46138E29731714221SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 MOMNTM46138E33959611270SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 LOW VOL46138E35437689670264SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 HDL VOL46138E3629073241432SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 HB ETF46138E37010895191909SHSOLE000INVESCO EXCH TRADED FD TR II CEFINM COMPSI46138E4042710120799SHSOLE000INVESCO EXCH TRADEDFD TR II PFD ETF46138E511228021494201SHSOLE000INVESCO EXCH TRADED FD TR II NATL AMTMUNI46138E5373142115901SHSOLE000INVESCO EXCH TRADED FD TR II KBWHIG DV YLD46138E61072944020SHSOLE000INVESCO EXCH TRADEDFD TR II INTL BUYBACK46138E64452113568SHSOLE000INVESCO EXCH TRADED FD TR II GBL SRTTRM HY46138E669116252322SHSOLE000INVESCO EXCH TRADED FD TR II FNDMNTLHY CRP46138E7198266425199SHSOLE000INVESCO EXCH TRADED FD TR II FTSE RAFIEMNG46138E72743820690SHSOLE000INVESCO EXCH TRADEDFD TR II EMRNG MKT SVRG46138E784287999837SHSOLE000INVESCO EXCH TRADEDFD TR II CHINA TECHNLGY46138E8005076155SHSOLE000INVESCO EXCH TRADED FD TR II DWASMLCP MENT46138E842343445608SHSOLE000INVESCO EXCH TRADED FD TR II DWAEMERG MKTS46138E867211192284SHSOLE000INVESCO EXCH TRADED FD TR II DWADEV MKTS46138E875133939611SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP LOW46138G1025892144613SHSOLE000INVESCO EXCH TRADEDFD TR II SR LN ETF46138G5082565115114SHSOLE000INVESCO EXCH TRADEDFD TR II NASDAQNXTGEN10046138G63193630320SHSOLE000INVESCO EXCH TRADED FD TR II NASDAQ100 ETF46138G6493592785SHSOLE000INVESCO EXCH TRADEDFD TR II S&P ULTRA DIVIDE46138G656165648993SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMALLCAP 60046138G6642673286SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 REVENUE46138G698268243061SHSOLE000INVESCO EXCH TRADED FD TR II SOLARETF46138G706414240310SHSOLE000INVESCO EXCH TRADED FD TR II TAXABLEMUN BD46138G805178353220SHSOLE000INVESCO EXCH TRADED FD TR II VRDOTAX FREE46138G8622926117601SHSOLE000INVESCO EXCH TRADEDFD TR II VAR RATE PFD46138G870168965085SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J61920342511995SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2646138J63542716683SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2846138J64327811779SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021CB46138J70010544497138SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J775215236379SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78330213500SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026CB46138J79163729064SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021HY46138J8097314316610SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J817128552417SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J8252303101752SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J833181172655SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J8415096227608SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023HY46138J8585522217591SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023CB46138J86610026457823SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022HY46138J8747102304296SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB46138J88210007460101SHSOLE000INVESCO CURRENCYSHARES SWISS SWISSFRANC46138R108231522478SHSOLE000INVESCO DB MULTI-SECTOR COMM AGRICULTUREFD46140H10674646250SHSOLE000INVESCO DB MULTI-SECTOR COMMOIL FD46140H40369882752SHSOLE000INVESCO DB MULTI-SECTOR COMM PRECIOUSMETAL46140H50262511852SHSOLE000INVITAECORP COM46185L10361114606SHSOLE000INVITATION HOMESINC COM46187W10742414289SHSOLE000IQVIA HLDGSINC COM46266C105582632517SHSOLE000IQIYI INC SPONSOREDADS46267X10830517430SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C1022777050SHSOLE000IROBOTCORP COM4627261006458031SHSOLE000IRON MTNINC NEW COM46284V1013104105302SHSOLE000ISHARESGOLD TRUST ISHARES464285105335111848362SHSOLE000ISHARES INC MSCI AUSTETF46428610330612767SHSOLE000ISHARESINC MSCI FRNTR100ETF4642861452077312SHSOLE000ISHARES INC JP MRGEM CRP BD4642862513576721SHSOLE000ISHARES INC JP MRGNEM HI BD46428628553111459SHSOLE000ISHARESINC EM MKTS DIV ETF4642863192215935SHSOLE000ISHARES INC GLB ENR PRODETF46428634324418663SHSOLE000ISHARESINC MSCI WORLD ETF464286392152813594SHSOLE000ISHARESINC MSCI BRAZIL ETF464286400116431413SHSOLE000ISHARESINC MSCI CDA ETF464286509249981039SHSOLE000ISHARESINC MSCI GBL MIN VOL464286525894292271SHSOLE000ISHARESINC MSCI EMERG MRKT464286533582695377SHSOLE000ISHARES INC MSCI EURZONEETF46428660870716048SHSOLE000ISHARES INC MSCI CHILEETF464286640140746571SHSOLE000ISHARES INC MSCI BRICINDX46428665765112462SHSOLE000ISHARES INC MSCI PAC JPETF46428666554611398SHSOLE000ISHARES INC MSCI EQUALWEITE4642866812773830SHSOLE000ISHARES INC MSCI STH KORETF464286772180320955SHSOLE000ISHARESINC MSCI GERMANY ETF46428680652816618SHSOLE000ISHARES INC MSCI NETHERLETF464286814117228350SHSOLE000ISHARES INC MSCI HONG KGETF464286871151361420SHSOLE000ISHARESTR S&P 100 ETF464287101899252389SHSOLE000ISHARES TR MRNGSTR LG-CPGR464287119820528305SHSOLE000ISHARES TR MRNGSTR LG-CPET464287127461321276SHSOLE000ISHARESTR CORE S&P TTL STK46428715061049708057SHSOLE000ISHARES TR SELECTDIVID ETF46428716823532244671SHSOLE000ISHARESTR TIPS BD ETF46428717687604686281SHSOLE000ISHARES TR CHINA LG-CAPETF46428718462513462SHSOLE000ISHARES TR TRANS AVGETF464287192454020587SHSOLE000ISHARESTR CORE S&P500 ETF464287200259034690039SHSOLE000ISHARES TR CORE US AGGBDET46428722699707843612SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723433215642824SHSOLE000ISHARES TR IBOXXINV CP ETF46428724278143565719SHSOLE000ISHARES TR GLOBALTECH ETF4642872912572585734SHSOLE000ISHARESTR S&P 500 GRWT ETF4642873091332372087700SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325126516552SHSOLE000ISHARES TR GLOBAL ENERGETF464287341190893924SHSOLE000ISHARES TR NORTH AMERNNAT46428737426811486SHSOLE000ISHARES TR LATN AMER 40ETF464287390238481233SHSOLE000ISHARESTR S&P 500 VAL ETF46428740869613543767SHSOLE000ISHARES TR 20YR TR BD ETF46428743226453167713SHSOLE000ISHARES TR BARCLAYS7 10 YR46428744046148384728SHSOLE000ISHARES TR 1 3YR TREAS BD46428745759439688105SHSOLE000ISHARESTR MSCI EAFE ETF46428746534573473858SHSOLE000ISHARES TR RUSMDCP VAL ETF46428747310367106922SHSOLE000ISHARES TR RUSMD CP GR ETF46428748139460384413SHSOLE000ISHARES TR RUSMID CAP ETF46428749920456298417SHSOLE000ISHARESTR CORE S&P MCP ETF46428750762278270973SHSOLE000ISHARES TR EXPANDEDTECH4642875152818079581SHSOLE000ISHARES TR PHLX SEMICNDETF4642875231618442680SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549595917033SHSOLE000ISHARES TR NASDAQBIOTECH46428755619384127959SHSOLE000ISHARES TR COHEN STEERREIT464287564105519588SHSOLE000ISHARES TR GLOBAL100 ETF464287572119018920SHSOLE000ISHARES TR U.S. CNSMSV ETF464287580490869619SHSOLE000ISHARES TR RUS1000 VAL ETF46428759833694246429SHSOLE000ISHARESTR S&P MC 400GR ETF46428760630499422303SHSOLE000ISHARES TR RUS1000 GRW ETF46428761455279229241SHSOLE000ISHARES TR RUS1000 ETF464287622999747192SHSOLE000ISHARES TR RUS2000 VAL ETF464287630856465001SHSOLE000ISHARES TR RUS2000 GRW ETF4642876481572954863SHSOLE000ISHARES TR RUSSELL2000 ETF46428765570494359552SHSOLE000ISHARESTR CORE S&P US VLU46428766313188212062SHSOLE000ISHARESTR CORE S&P US GWT46428767145438512320SHSOLE000ISHARES TR RUSSELL3000 ETF464287689900040259SHSOLE000ISHARES TR U.S. UTILITSETF464287697185423896SHSOLE000ISHARESTR S&P MC 400VL ETF464287705538662406SHSOLE000ISHARESTR US TELECOM ETF46428771333811192SHSOLE000ISHARES TR U.S.TECH ETF46428772111604136387SHSOLE000ISHARES TR U.S.REAL ES ETF464287739300135041SHSOLE000ISHARESTR US INDUSTRIALS464287754342835300SHSOLE000ISHARES TR US HLTHCAREETF464287762442417992SHSOLE000ISHARES TR U.S.FIN SVC ETF464287770682045450SHSOLE000ISHARES TR U.S.FINLS ETF464287788265239722SHSOLE000ISHARES TR U.S.ENERGY ETF464287796109354008SHSOLE000ISHARESTR CORE S&P SCP ETF46428780473371798374SHSOLE000ISHARES TR U.S. CNSMGD ETF464287812749343207SHSOLE000ISHARES TR U.S. BAS MTLETF46428783825097221294SHSOLE000ISHARES TR DOW JONESUS ETF464287846502953317SHSOLE000ISHARESTR EUROPE ETF46428786165513676SHSOLE000ISHARES TR SP SMCP600VLETF464287879418551469SHSOLE000ISHARESTR S&P SML 600 GWT46428788712961113512SHSOLE000ISHARES TR MRNGSTR LG-CPVL464288109275424529SHSOLE000ISHARESTR INTL TREA BD ETF464288117196535330SHSOLE000ISHARESTR SHRT NAT MUN ETF464288158447341371SHSOLE000ISHARES TR AGENCYBOND ETF464288166153912871SHSOLE000ISHARES TR GL TIMB FOREETF46428817481610247SHSOLE000ISHARESTR MSCI AC ASIA ETF4642881823654072SHSOLE000ISHARES TR MRGSTRMD CP ETF464288208311713311SHSOLE000ISHARES TR GL CLEAN ENEETF46428822410045355708SHSOLE000ISHARESTR MSCI ACWI EX US4642882404939289SHSOLE000ISHARESTR MSCI ACWI ETF464288257695676677SHSOLE000ISHARESTR EAFE SML CP ETF46428827319771289265SHSOLE000ISHARES TR JPMORGANUSD EMG46428828115624134796SHSOLE000ISHARES TR MRGSTRMD CP GRW464288307972625428SHSOLE000ISHARES TR CALIFMUN BD ETF464288356179428547SHSOLE000ISHARES TR GLB INFRASTRETF46428837284619366SHSOLE000ISHARES TR MRGSTRMD CP VAL4642884068235260SHSOLE000ISHARES TR NATIONALMUN ETF46428841425187214910SHSOLE000ISHARESTR ASIA 50 ETF464288430330037854SHSOLE000ISHARES TR INTL SELDIV ETF4642884486604224079SHSOLE000ISHARES TR MRGSTRSM CP ETF4642885056543316SHSOLE000ISHARES TR IBOXX HI YDETF46428851323387267891SHSOLE000ISHARESTR CRE U S REIT ETF4642885213707649SHSOLE000ISHARES TR RESIDENTIALMULT464288562118317439SHSOLE000ISHARES TR MSCI KLD400SOC464288570471465892SHSOLE000ISHARESTR MBS ETF46428858812456113099SHSOLE000ISHARES TR GOV/CREDBD ETF4642885964533599SHSOLE000ISHARES TR MRGSTRSM CP GR464288604311810275SHSOLE000ISHARES TR INTRM GOVCR ETF464288612313826679SHSOLE000ISHARES TR USD INV GRDEETF464288620498680466SHSOLE000ISHARES TR ISHS 5-10YRINVT4642886388663140199SHSOLE000ISHARES TR ISHS 1-5YRINVS46428864626830486307SHSOLE000ISHARES TR 10-20 YR TRSETF464288653350322001SHSOLE000ISHARES TR 37 YR TREAS BD46428866118493139070SHSOLE000ISHARESTR SHORT TREAS BD46428867920103181880SHSOLE000ISHARES TR PFD ANDINCM SEC46428868721400555710SHSOLE000ISHARES TR GLOBAL MATERETF464288695103112666SHSOLE000ISHARES TR MRNINGSM CP ETF464288703228216197SHSOLE000ISHARES TR GLB CNSMSTP ETF4642887375088713SHSOLE000ISHARES TR GLB CNSDISC ETF4642887452311488SHSOLE000ISHARESTR US HOME CONS ETF4642887528920159861SHSOLE000ISHARES TR US AERDEF ETF46428876014821156467SHSOLE000ISHARES TR US REGNL BKSETF46428877847110387SHSOLE000ISHARESTR MSCI USA ESG SLC464288802237028783SHSOLE000ISHARES TR U.S. MED DVCETF4642888102719283080SHSOLE000ISHARES TR US HLTHCRPR ETF46428882814646236SHSOLE000ISHARES TR U.S.PHARMA ETF4642888363151758SHSOLE000ISHARES TR MICRO-CAPETF464288869142111979SHSOLE000ISHARESTR EAFE VALUE ETF464288877439893174SHSOLE000ISHARESTR EAFE GRWTH ETF46428888521892216946SHSOLE000ISHARES TR RUS TP200GR ETF464289438909668371SHSOLE000ISHARES TR RUS TOP 200ETF464289446246327282SHSOLE000ISHARES TR CORE LT USDBETF464289479120115711SHSOLE000ISHARES TR 10 YR INVSTGRD4642895119781133947SHSOLE000ISHARES TR AGGRES ALLOCETF46428985921223330676SHSOLE000ISHARES TR GRWT ALLOCATETF46428986710267196684SHSOLE000ISHARES TR MODERT ALLOCETF4642898756109141413SHSOLE000ISHARES TR CONSER ALLOCETF46428988310506271125SHSOLE000ISHARESSILVER TR ISHARES46428Q109310351263111SHSOLE000ISHARESS&P GSCI COMMODITY- UNIT BEN INT46428R10718615061SHSOLE000ISHARESTR US TREAS BD ETF46429B26726029955561SHSOLE000ISHARESTR A RATE CP BD ETF46429B291270046144SHSOLE000ISHARES TR GNMABOND ETF46429B333122824072SHSOLE000ISHARESTR MSCI INDIA ETF46429B5982927260SHSOLE000ISHARES TR FLTG RATE NTETF46429B6557830154380SHSOLE000ISHARESTR CORE HIGH DV ETF46429B66312183138968SHSOLE000ISHARESTR MSCI CHINA ETF46429B671164420303SHSOLE000ISHARESTR MSCI EAFE MIN VL46429B68946766637056SHSOLE000ISHARESTR MSCI USA MIN VOL46429B6971303791920723SHSOLE000ISHARES TR 0-5YR TIPS ETF46429B747387237074SHSOLE000ISHARES U S ETF TR BLACKROCKST MAT46431W50715951317939SHSOLE000ISHARESU S ETF TR TECHNOLOGY46431W648198741808SHSOLE000ISHARES U S ETF TR BLACKROCKSHORT46431W838363772405SHSOLE000ISHARES U S ETF TR COMMOD SELSTG46431W85337213957SHSOLE000ISHARESTR MSCI USA QLT FCT46432F33924746212938SHSOLE000ISHARES TR MSCI USA SZEFT46432F370210518933SHSOLE000ISHARESTR MSCI USA VALUE46432F38811885136750SHSOLE000ISHARESTR MSCI USA MMENTM46432F39638637239551SHSOLE000ISHARESTR CORE MSCI TOTAL46432F83426234390451SHSOLE000ISHARESTR CORE MSCI EAFE46432F84266274959239SHSOLE000ISHARESTR CORE 1 5 YR USD46432F85915187294089SHSOLE000ISHARES TR MRNGSTRINC ETF46432F875175172766SHSOLE000ISHARESINC CORE MSCI EMKT46434G10324302391718SHSOLE000ISHARESINC MSCI TAIWAN ETF46434G7722945548SHSOLE000ISHARES INC MSCI JPNETF NEW46434G822541480135SHSOLE000ISHARESINC MSCI GBL ETF NEW46434G8483419253SHSOLE000ISHARESINC MSCI GBL GOLD MN46434G85595532014SHSOLE000ISHARES INC ESG AWRMSCI EM46434G86313142313049SHSOLE000ISHARES TR 0-5YRINVT GR CP46434V100162231056SHSOLE000ISHARESTR MSCI USA MULTIFT46434V2827769206246SHSOLE000ISHARESTR MSCI USA SML CP46434V2903257103SHSOLE000ISHARESTR MSCI GBL MULTIFC46434V31645113401SHSOLE000ISHARES TR EXPONENTIALTECH46434V381145725448SHSOLE000ISHARES TR 0-5YR HI YLCP46434V4076540143916SHSOLE000ISHARESTR MSCI INTL MOMENT46434V4492115597SHSOLE000ISHARESTR MSCI INTL QUALTY46434V456136038140SHSOLE000ISHARES TR MSCI LW CRBTG46434V4642791872SHSOLE000ISHARESTR CORE TOTAL USD46434V6135636103259SHSOLE000ISHARESTR CORE DIV GRWTH46434V62140311899406SHSOLE000ISHARES TR GLOBALREIT ETF46434V64755323110SHSOLE000ISHARESTR CORE MSCI PAC46434V6963154892SHSOLE000ISHARESTR CORE MSCI EURO46434V73890117573SHSOLE000ISHARES TR YLD OPTIMBD46434V78726110086SHSOLE000ISHARESTR HDG MSCI EAFE46434V80392130219SHSOLE000ISHARES TR TRS FLTRT BD46434V86058211568SHSOLE000ISHARES TR BLACKROCKULTRA46434V87812829253936SHSOLE000ISHARES TR IBONDS DEC23ETF46434VAX881230894SHSOLE000ISHARES TR IBONDS DEC22ETF46434VBA73169123929SHSOLE000ISHARES TR IBONDS DEC25ETF46434VBD192633828SHSOLE000ISHARES TR IBONDS DEC24ETF46434VBG488233193SHSOLE000ISHARES TR IBONDS DEC21ETF46434VBK579832043SHSOLE000ISHARESTR CONV BD ETF46435G102448846488SHSOLE000ISHARES TR ESG AWREUSD ETF46435G193121943023SHSOLE000ISHARES TR ESG AWRE1 5 YR46435G24310660407178SHSOLE000ISHARES TR RUSEL 2500ETF46435G2682794916SHSOLE000ISHARES TR IBONDSDEC202346435G318104739969SHSOLE000ISHARESTR CORE MSCI INTL46435G326202132790SHSOLE000ISHARES TR MSCI UKETF NEW46435G334216373842SHSOLE000ISHARES TR MORTGEREL ETF46435G342250678653SHSOLE000ISHARES TR ESG AWRMSCI USA46435G42546488540373SHSOLE000ISHARESTR MSCI USA SMCP MN46435G433273480661SHSOLE000ISHARES TR FALN ANGLSUSD46435G474264189740SHSOLE000ISHARES TR ESG AWMSCI EAFE46435G516686894027SHSOLE000ISHARESTR INTL DIV GRWTH46435G524181628776SHSOLE000ISHARES TR MSCI GLOBALIMP46435G5323223454SHSOLE000ISHARESTR CORE INTL AGGR46435G672453380650SHSOLE000ISHARES TR IBONDSDEC202246435G755106440370SHSOLE000ISHARES TR IBONDSDEC202146435G78976129521SHSOLE000ISHARES TR IBONDSDEC202646435GAA037013668SHSOLE000ISHARESTR CYBERSECURITY46435U135346485853SHSOLE000ISHARES TR GENOMICSIMMUN46435U192103722581SHSOLE000ISHARESTR ESG MSCI LEADR46435U218181727979SHSOLE000ISHARES TR IBONDSDEC 2646435U2592228200SHSOLE000ISHARES TR SELF DRIVNGEV46435U36693521646SHSOLE000ISHARES TR IBONDSDEC 2546435U4322769788SHSOLE000ISHARESTR GBL GREEN ETF46435U4405569877SHSOLE000ISHARES TR IBDS DEC28ETF46435U51537012506SHSOLE000ISHARES TR ESG AWRUS AGRGT46435U549382467630SHSOLE000ISHARESTR ROBOTICS ARTIF46435U55698924813SHSOLE000ISHARES TR ESG AWAREMSCI46435U663274680464SHSOLE000ISHARES TR IBONDSDEC46435U69780229587SHSOLE000ISHARES TR BROADUSD HIGH46435U85312951313893SHSOLE000ISHARES TR IBONDS27 ETF46435UAA939914477SHSOLE000ISHARESTR ESG MSCI USA ETF46436E76735711405SHSOLE000JPMORGAN CHASE &CO COM46625H10070858557633SHSOLE000JPMORGAN CHASE & CO ALERIAN MLETN46625H36519614103SHSOLE000JABILINC COM4663131034029464SHSOLE000J P MORGAN EXCHANGE-TRADEDF DIV RTN INT EQ46641Q2099673166182SHSOLE000J P MORGAN EXCHANGE-TRADEDF EQUITY PREMIUM46641Q332483486704SHSOLE000J P MORGAN EXCHANGE-TRADED F JPMORGANDIVER46641Q407197723638SHSOLE000J P MORGAN EXCHANGE-TRADEDF US AGGREGATE46641Q61356920432SHSOLE000J P MORGAN EXCHANGE-TRADEDF ULTRA SHT MUNCPL46641Q65411022215955SHSOLE000J P MORGAN EXCHANGE-TRADED F BETBULDJAPAN46641Q712177763477SHSOLE000J P MORGAN EXCHANGE-TRADEDF US QUALTY FCTR46641Q76136210097SHSOLE000J P MORGAN EXCHANGE-TRADEDF US DIVIDEND46641Q79529710990SHSOLE000J P MORGAN EXCHANGE-TRADEDF ULTRA SHRT INC46641Q83739443776592SHSOLE000J P MORGAN EXCHANGE-TRADED F DIVERSFDEQT ETF46641Q84551114195SHSOLE000J P MORGAN EXCHANGE-TRADEDF INTL BD OPP ETF46641Q85257511083SHSOLE000J P MORGAN EXCHANGE-TRADEDF HIGH YLD RESRCH46641Q8782354537SHSOLE000J P MORGAN EXCHANGE-TRADED F DIVERSFEDRTRN46641Q8864395846SHSOLE000JACOBS ENGR GROUPINC COM469814107289926604SHSOLE000JANUS DETROIT STR TR HENDERSNCAP ETF47103U100132320878SHSOLE000JANUS DETROIT STR TR HENDERSNSML ETF47103U20911830188656SHSOLE000JANUS DETROIT STR TR HENDERSONMTG47103U852153528717SHSOLE000JANUS DETROIT STR TR HENDRSNSHRT ETF47103U88616772332312SHSOLE000JD.COM INC SPONADR CL A47215P106351439980SHSOLE000JETBLUE AWYSCORP COM47714310167246242SHSOLE000JOHN HANCOCK EXCHANGE TRADED MLTFCTRLRG CAP47804J1077144150791SHSOLE000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2069158203652SHSOLE000JOHN HANCOCK EXCHANGE TRADED MULTIFACTRSML47804J842212169182SHSOLE000JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J85972823412SHSOLE000JOHNSON & JOHNSONCOM47816010478103496270SHSOLE000JUMIA TECHNOLOGIES AG SPONSOREDADS48138M10545811351SHSOLE000KLACORP COM NEW482480100341613192SHSOLE000KKR INCOME OPPORTUNITIESFD COM48249T10627018688SHSOLE000KKR &CO INC COM48251W10410562260863SHSOLE000KAISER ALUMINUMCORP COM PAR $0.014830077047727801SHSOLE000KANSAS CITY SOUTHERNCOM NEW48517030212746243SHSOLE000KARUNA THERAPEUTICSINC COM48576A1002072038SHSOLE000KAYNE ANDERSON ENERGY INFRSTCOM48660610630753425SHSOLE000KAYNE ANDERSON NEXTGENENRGY COM48661E10821537457SHSOLE000KEARNYFINL CORP MD COM48716P10828627112SHSOLE000KELLOGGCO COM487836108277244537SHSOLE000KEMPERCORP COM488401100119615569SHSOLE000KEURIG DR PEPPERINC COM49271V10055017184SHSOLE000KEYCORPCOM493267108107865720SHSOLE000KEYSIGHT TECHNOLOGIESINC COM49338L103495237488SHSOLE000KIMBALL ELECTRONICSINC COM49428J10916510305SHSOLE000KIMBERLY-CLARKCORP COM4943681031017175438SHSOLE000KIMCO RLTYCORP COM49446R10945430245SHSOLE000KINDER MORGAN INC DELCOM49456B1015039368600SHSOLE000KINDRED BIOSCIENCESINC COM49457710927363246SHSOLE000KINGSOFT CLOUD HLDGSLTD ADS49639K1012916679SHSOLE000KINSALE CAP GROUPINC COM49714P1084302148SHSOLE000KIRKLAND LAKEGOLD LTD COM49741E100104525319SHSOLE000KITE RLTY GROUPTR COM NEW49803T30031420967SHSOLE000KNIGHT-SWIFT TRANSN HLDGSIN CL A4990491042245362SHSOLE000KOHLSCORP COM500255104175443108SHSOLE000KONINKLIJKE PHILIPS N V NYREG SH NEW50047230383615430SHSOLE000KRAFT HEINZCO COM5007541068372241543SHSOLE000KRANESHARESTR CSI CHI INTERNET500767306104013537SHSOLE000KRANESHARES TR BOSERAMSCI CH500767405178638910SHSOLE000KRANESHARES TR QUADRTCINT RT500767736112640242SHSOLE000KRANESHARES TR ELEC VEHFUTUR5007678272706700SHSOLE000KROGERCO COM5010441013476109448SHSOLE000KYMERA THERAPEUTICSINC COM5015751045599014SHSOLE000L BRANDSINC COM5017971048937240318SHSOLE000LCNBCORP COM50181P10015810781SHSOLE000LKQCORP COM50188920887524831SHSOLE000LCI INDSCOM50189K1032411861SHSOLE000LI AUTO INC SPONSOREDADS50202M10245215675SHSOLE000LTC PPTYSINC COM50217510263616356SHSOLE000L3HARRIS TECHNOLOGIESINC COM502431109444423511SHSOLE000LABORATORY CORP AMER HLDGSCOM NEW50540R409212310430SHSOLE000LADDERCAP CORP CL A50574310458359568SHSOLE000LAM RESEARCHCORP COM512807108775516420SHSOLE000LAMAR ADVERTISINGCO NEW CL A5128161093163792SHSOLE000LAMB WESTON HLDGSINC COM51327210480610234SHSOLE000LAS VEGAS SANDSCORP COM517834107385764711SHSOLE000LATTICE STRATEGIES TR HARTFORDMLT ETF518416102272596254SHSOLE000LATTICE STRATEGIES TR HARTFRDEMRG ETF51841620130313190SHSOLE000LATTICE STRATEGIES TR HARTFORDUS EQTY51841640948413790SHSOLE000LAUDER ESTEECOS INC CL A51843910416856328SHSOLE000LEGGETT & PLATTINC COM524660107203045819SHSOLE000LEGG MASON ETF INVT TR CLRBRGGWT ETF52468210192320957SHSOLE000LEGG MASON ETF INVT TR CLEARBRIDEGLR524682200147929582SHSOLE000LEGG MASON ETF INVT TR CLEARBRIDGEDI524682309116532356SHSOLE000LEGG MASON ETF INVT TR LVOL H DIV ETF52468L406127439298SHSOLE000LEGG MASON ETF INVT TR INT LW VTYHGH52468L50526011108SHSOLE000LEGG MASON ETF INVT TR WESTNAST SHRT52468L78662023666SHSOLE000LEIDOS HOLDINGSINC COM525327102150614329SHSOLE000LEMONADEINC COM52567D1074313518SHSOLE000LENNARCORP CL A5260571047289550SHSOLE000LENNOXINTL INC COM526107107245895SHSOLE000LIBERTY ALL-STARGROWTH FD I COM52990010212314962SHSOLE000LIBERTY ALL STAREQUITY FD SH BEN INT5301581042163313448SHSOLE000LIGHTSPEED POS INC SUBVTG SHS53227R1062253194SHSOLE000LILLY ELI &CO COM53245710817441103300SHSOLE000LINCOLN ELEC HLDGSINC COM5339001065084368SHSOLE000LINCOLN NATLCORP IND COM534187109193738498SHSOLE000LIONS GATE ENTMNTCORP CL A VTG53591940149943889SHSOLE000LISTED FD TR TRUESHARESDEC53656F6722238752SHSOLE000LISTED FD TR ROUNDHILLSPORTS53656F78937014308SHSOLE000LITHIUM AMERSCORP NEW COM NEW53680Q20712710088SHSOLE000LIVE NATION ENTERTAINMENTIN COM5380341094736434SHSOLE000LIVENTCORP COM53814L10819610418SHSOLE000LLOYDS BANKING GROUP PLC SPONSOREDADR5394391099850075SHSOLE000LOCKHEED MARTINCORP COM5398301092602273307SHSOLE000LORDSTOWN MOTORSCORP COM CL A54405Q10069434576SHSOLE000LOWESCOS INC COM54866110722049137371SHSOLE000LULULEMON ATHLETICAINC COM550021109532715305SHSOLE000LUMENTUM HLDGSINC COM55024U1096657012SHSOLE000LUMINAR TECHNOLOGIESINC COM CL A55042410545613407SHSOLE000LYDALL INC DELCOM550819106143547795SHSOLE000LYFTINC CL A COM55087P104167634110SHSOLE000M & T BKCORP COM55261F104162112735SHSOLE000M D C HLDGSINC COM5526761082825799SHSOLE000MDU RES GROUPINC COM55269010973427875SHSOLE000MFS CHARTERINCOME TR SH BEN INT55272710910912409SHSOLE000MFAFINL INC COM55272X10218748176SHSOLE000MFS MULTIMARKETINCOME TR SH BEN INT55273710811318553SHSOLE000MFSMUN INCOME TR SH BEN INT55273810613620389SHSOLE000MFSINTER INCOME TR SH BEN INT55273C10735091990SHSOLE000MGEENERGY INC COM55277P1042283256SHSOLE000MFS GOVTMKTS INCOME TR SH BEN INT5529391001850402978SHSOLE000MGM RESORTS INTERNATIONALCOM552953101178556640SHSOLE000MPMATERIALS CORP COM CL A553368101231772011SHSOLE000MPLXLP COM UNIT REP LTD55336V10022710479SHSOLE000MSA SAFETYINC COM553498106178911978SHSOLE000MSC INDL DIRECTINC CL A5535301066107231SHSOLE000MSCIINC COM55354G1008942002SHSOLE000MTS SYSCORP COM5537771032193765SHSOLE000MACOM TECH SOLUTIONS HLDGSI COM55405Y1002664833SHSOLE000MACATAWA BKCORP COM55422510248157445SHSOLE000MACKINACFINL CORP COM55457110929122782SHSOLE000MACQUARIE INFRASTRUCTURECOR COM55608B10571719084SHSOLE000MACYSINC COM55616P1041904169222SHSOLE000MADISON COVERED CALL &EQUIT COM55743710035652785SHSOLE000MADRIGAL PHARMACEUTICALSINC COM558868105178516060SHSOLE000MAGSILVER CORP COM55903Q10448923816SHSOLE000MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPLP55908010686320345SHSOLE000MAGNAINTL INC COM5592224014055720SHSOLE000MAGNITEINC COM55955D10079325825SHSOLE000MAIN STRCAP CORP COM56035L1044089126751SHSOLE000MAMMOTHENERGY SVCS INC COM56155L10824354529SHSOLE000MANITOWOCCO INC COM NEW56357140518013508SHSOLE000MANNKINDCORP COM NEW56400P70612640310SHSOLE000MANULIFEFINL CORP COM56501R10676843117SHSOLE000MARATHONOIL CORP COM5658491061429214300SHSOLE000MARATHON PETECORP COM56585A1024275103362SHSOLE000MARKELCORP COM570535104612592SHSOLE000MARKETAXESS HLDGSINC COM57060D1086851201SHSOLE000MARRIOTT VACTINS WORLDWIDCO COM57164Y1072972167SHSOLE000MARSH & MCLENNANCOS INC COM57174810210488954SHSOLE000MARRIOTTINTL INC NEW CL A571903202571843344SHSOLE000MARTIN MARIETTAMATLS INC COM57328410619076715SHSOLE000MASCOCORP COM57459910690516476SHSOLE000MASIMOCORP COM5747951006012238SHSOLE000MASTECINC COM5763231094576703SHSOLE000MASTERCARD INCORPORATEDCL A57636Q10447798133911SHSOLE000MATADOR RESCO COM57648520558848786SHSOLE000MATCH GROUPINC NEW COM57667L107378125010SHSOLE000MATTELINC COM57708110287850304SHSOLE000MAXIM INTEGRATED PRODSINC COM57772K101100711356SHSOLE000MAVERIX METALSINC COM NEW57776F40513825000SHSOLE000MAXAR TECHNOLOGIESINC COM57778K105182247210SHSOLE000MAYVILLE ENGINEERINGCO INC COM57860510716011930SHSOLE000MCCORMICK &CO INC COM VTG5797801077037354SHSOLE000MCCORMICK & CO INC COM NONVTG579780206658568886SHSOLE000MCDONALDSCORP COM58013510131134145093SHSOLE000MCEWENMNG INC COM58039P1078687139SHSOLE000MCKESSONCORP COM58155Q103277515953SHSOLE000MEDICAL PPTYSTRUST INC COM58463J3043122143297SHSOLE000MEDIFASTINC COM58470H1012281161SHSOLE000MEGALITH FINL ACQUISITION COEXP 08/26/20258518F1176622800SHSOLE000MERCADOLIBREINC COM58733R10233822019SHSOLE000MERCK & CO.INC COM58933Y10535888438725SHSOLE000MERCURY SYSINC COM5893781083323772SHSOLE000MESA AIR GROUPINC COM NEW59047913519228675SHSOLE000MESA LABSINC COM59064R10910463649SHSOLE000METALLA RTY & STREAMINGLTD COM NEW59124U60534527446SHSOLE000METLIFEINC COM59156R108200942785SHSOLE000METTLER TOLEDO INTERNATIONALCOM592688105220193SHSOLE000MFSHIGH INCOME MUN TR SH BEN INT59318D1041579311388SHSOLE000MFSHIGH YIELD MUN TR SH BEN INT59318E10223854191SHSOLE000MICROSOFTCORP COM5949181042229611002434SHSOLE000MICROCHIP TECHNOLOGY INC.COM595017104274519875SHSOLE000MICRONTECHNOLOGY INC COM595112103593578940SHSOLE000MID-AMER APT CMNTYSINC COM59522J1034023171SHSOLE000MID PENN BANCORPINC COM59540G10730313856SHSOLE000MIDDLESEX WTRCO COM5966801083695091SHSOLE000MILLER HOWARDHIGH INC EQTY COM SHS BEN IN600379101866111712SHSOLE000MILLER INDS INC TENNCOM NEW6005512042817395SHSOLE000MINERVA NEUROSCIENCESINC COM6033801064016900SHSOLE000MOBILE TELESYSTEMS PJSC SPONSOREDADR6074091099911088SHSOLE000MODERNAINC COM60770K107535751275SHSOLE000MOHAWK GROUP HLDGSINC COM60818910626715515SHSOLE000MOLINAHEALTHCARE INC COM60855R1002421137SHSOLE000MOLSON COORS BEVERAGECO CL B60871R209128828510SHSOLE000MONDELEZINTL INC CL A6092071058874151765SHSOLE000MONEYGRAMINTL INC COM NEW60935Y2085810650SHSOLE000MONGODBINC CL A60937P10612773558SHSOLE000MONMOUTH REAL ESTATEINVT CO CL A60972010721212212SHSOLE000MONOLITHIC PWR SYSINC COM609839105244667SHSOLE000MONSTER BEVERAGECORP NEW COM61174X109492853292SHSOLE000MOODYSCORP COM61536910512524315SHSOLE000MORGAN STANLEYCOM NEW617446448577484258SHSOLE000MOSAICCO NEW COM61945C1032502108735SHSOLE000MOTOROLA SOLUTIONSINC COM NEW620076307384322600SHSOLE000MUELLER INDSINC COM62475610242812194SHSOLE000MR COOPER GROUPINC COM62482R10736711824SHSOLE000MURPHYOIL CORP COM62671710212110009SHSOLE000MUSCLE MAKERINC COM6273331075531500SHSOLE000NICINC COM62914B10028010831SHSOLE000NIO INC SPONADS62914V1066161126409SHSOLE000NGM BIOPHARMACEUTICALSINC COM62921N1052528306SHSOLE000NRGENERGY INC COM NEW6293775083569486SHSOLE000NVRINC COM62944T105832204SHSOLE000NANO DIMENSION LTD SPONSORDADS NEW63008G20329131979SHSOLE000NAPCO SEC TECHNOLOGIESINC COM63040210533112614SHSOLE000NASDAQINC COM6311031089026799SHSOLE000NATIONAL BEVERAGECORP COM6350171063884573SHSOLE000NATIONAL FUEL GAS CO N JCOM6361801012746673SHSOLE000NATIONAL GRID PLC SPONSOREDADR NE6362744095799810SHSOLE000NATIONAL HEALTHINVS INC COM63633D1045127401SHSOLE000NATIONAL PRESTO INDSINC COM6372151043053445SHSOLE000NATIONAL RETAIL PROPERTIESI COM63741710686621153SHSOLE000NATIXIS ETF TR LOOMISSAYLES63873X208144456348SHSOLE000NEKTAR THERAPEUTICSCOM64026810818310760SHSOLE000NEOGENCORP COM640491106245630975SHSOLE000NEOGENOMICSINC COM NEW64049M20955110226SHSOLE000NEOS THERAPEUTICSINC COM64052L106610000SHSOLE000NETAPPINC COM64110D104229034577SHSOLE000NETFLIXINC COM64110L1063765469635SHSOLE000NETEASE INC SPONSOREDADS64110W102140314653SHSOLE000NEUBERGER BERMAN REAL ESTATECOM64190A10310423623SHSOLE000NEWGOLD INC CDA COM6445351063114319SHSOLE000NEW JERSEY RESCORP COM6460251062025694SHSOLE000NEW ORIENTAL ED & TECHNOLOGY SPONADR6475811072781497SHSOLE000NEW RESIDENTIALINVT CORP COM NEW64828T2013016303447SHSOLE000NEW YORK CITYREIT INC COM64943920521927055SHSOLE000NEW YORK CMNTY BANCORPINC COM64944510360056891SHSOLE000NEW YORKMTG TR INC COM PAR $.026496045011352366422SHSOLE000NEWAGEINC COM6501941033412760SHSOLE000NEWELL BRANDSINC COM651229106164377371SHSOLE000NEWMARKETCORP COM6515871078152045SHSOLE000NEWMONTCORP COM651639106410168484SHSOLE000NEWTEK BUSINESSSVCS CORP COM NEW65252620325813087SHSOLE000NEXSTAR MEDIA GROUPINC CL A65336K1039879041SHSOLE000NEXTERAENERGY INC COM65339F10128657371442SHSOLE000NEXTERAENERGY INC UNIT 99/99/999965339F7702204320SHSOLE000NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2051782169419SHSOLE000NEXGENENERGY LTD COM65340P1069433978SHSOLE000NEXTERA ENERGY PARTNERSLP COM UNIT PART IN65341B1062073088SHSOLE000NEXPOINT REAL ESTATEFIN INC COM65342V10121412957SHSOLE000NICE LTD SPONSOREDADR6536561083861361SHSOLE000NIKEINC CL B65410610318923133757SHSOLE000NIKOLACORP COM65411010580052447SHSOLE000NISOURCEINC COM65473P10541418067SHSOLE000NLIGHTINC COM65487K10037111375SHSOLE000NOKIA CORP SPONSOREDADR654902204493126132SHSOLE000NOBLE MIDSTREAM PARTNERSLP COM UNIT REPST65506L10511511000SHSOLE000NORDSONCORP COM6556631025822896SHSOLE000NORDSTROMINC COM65566410044214152SHSOLE000NORFOLK SOUTHNCORP COM655844108835335156SHSOLE000NORTHERN DYNASTY MINERALS LTCOM NEW66510M204310000SHSOLE000NORTHERN LTS FD TR IV INSPIRE100ETF66538H534257570366SHSOLE000NORTHERN LTS FD TR IV MAIN SECTRROTN66538H59151814765SHSOLE000NORTHERN LTS FD TR IV INSPIRECORP66538H63330511459SHSOLE000NORTHERN LTS FD TR IV INSPIREGBL HOPE66538H658113934057SHSOLE000NORTHERN LTS FD TR III HCM DEFEN50066538R7303518106418SHSOLE000NORTHERN LTS FD TR III HCM DEFND10066538R7484848118275SHSOLE000NORTHERNTR CORP COM665859104128313774SHSOLE000NORTHROP GRUMMANCORP COM666807102617220256SHSOLE000NORTHWEST BANCSHARESINC MD COM66734010317413669SHSOLE000NORTONLIFELOCKINC COM6687711082464118587SHSOLE000NOVAGOLD RESINC COM NEW66987E20621322021SHSOLE000NOVARTIS AG SPONSOREDADR66987V109544357639SHSOLE000NOVAVAXINC COM NEW67000240110449366SHSOLE000NOVO-NORDISKA S ADR670100205249335685SHSOLE000NUANCE COMMUNICATIONSINC COM67020Y1004109289SHSOLE000NUCORCORP COM670346105177233314SHSOLE000NUSTARENERGY LP UNIT COM67058H10231421802SHSOLE000NUVEEN MARYLANDQLT MUN INC COM67061Q10730321490SHSOLE000NUVEEN SELECTMAT MUN FD SH BEN INT67061T10140638002SHSOLE000NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100127071359SHSOLE000NUVEEN N YMUN VALUE FD INC COM67062M10545045109SHSOLE000NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C10633621109SHSOLE000NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10047227033SHSOLE000NUVEEN VIRGINIAQLTY MUNCPL COM67064R10223314668SHSOLE000NUVEEN CALIFORNIA AMTQLT MU COM67065110835122298SHSOLE000NUVEEN NEW YORK AMTQLT MUNI COM67065610741630753SHSOLE000NUVEEN AMTFREE QLTY MUN INC COM6706571051916126881SHSOLE000NVIDIA CORPORATIONCOM67066G10467114128521SHSOLE000NUVEEN QUALITY MUNCPINCOME COM67066V1012690175019SHSOLE000NUVEEN CAQUALTY MUN INCOME COM67066Y10521213986SHSOLE000NUVEEN INTER DURATIONMUN TE COM67067110620014380SHSOLE000NUVEENSR INCOME FD COM67067Y104607116912SHSOLE000NUVEEN MUN HIGH INCOME OPPORCOM6706821031890131040SHSOLE000NUVEEN AMT-FREEMUN VALUE FD COM67069510540824817SHSOLE000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910760423215SHSOLE000NUVEEN FLTNG RTEINCM OPP FD COM SHS6706EN10010411978SHSOLE000NUVEEN DIVERSIFIED DIVID &I COM6706EP10518621163SHSOLE000NUVEENS&P 500 BUY-WRITE INC COM6706ER1012530196464SHSOLE000NUVEENS&P 500 DYNAMIC OVERW COM6706EW100104968862SHSOLE000NUVEEN MUNICIPAL CREDITINC COM SH BEN INT67070X10185452953SHSOLE000NUVEEN REAL ESTATEINCOME FD COM67071B10815218044SHSOLE000NUVEEN AMTFREE MUN CR INC F COM67071L1062161128762SHSOLE000NUVEEN PFD & INCM SECURTIESCOM67072C1052356242129SHSOLE000NUVEEN FLOATINGRATE INCOME COM67072T10846653278SHSOLE000NUVEEN PFD & INCOME OPPORTUNCOM67073B10661364475SHSOLE000NUVEEN CR STRATEGIESINCOME COM SHS67073D1022596410163SHSOLE000NUVEEN TAX-ADVANTAGEDDIVID COM67073G10534424168SHSOLE000NUVEENENHANCED MUN VALUE FD COM67074M1011778109043SHSOLE000NUVEENSHT DUR CR OPP FD COM67074X10741030670SHSOLE000NUVEEN REAL ASSET INCOME & GCOM67074Y10576456759SHSOLE000NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10553835384SHSOLE000NUVEEN CR OPPORTUNITIES 2022COM67075U1028210174SHSOLE000NUTRIENLTD COM67077M10875115620SHSOLE000OGEENERGY CORP COM67083710397430559SHSOLE000NUVEENCORE EQUITY ALPHA FD COM67090X10723316590SHSOLE000NUVEENMUN VALUE FD INC COM6709281008800792768SHSOLE000NUSHARES ETF TR NUVEEN ENHNCYLD67092P10259223033SHSOLE000NUSHARES ETF TR NUVEENESG LRGCP67092P20113423238428SHSOLE000NUSHARES ETF TR NUVEENESG LRGVL67092P30012378375788SHSOLE000NUSHARES ETF TR NUVEENESG MIDCP67092P4094458991SHSOLE000NUSHARES ETF TR NUVEENESG SMLCP67092P607309480688SHSOLE000NUSHARES ETF TR NUVEENESG INTL67092P8057777265973SHSOLE000NUSHARES ETF TR ESG HI TLDCRP67092P8545150206041SHSOLE000NUSHARES ETF TR NUVEENESG US67092P87019506728125SHSOLE000NUSHARES ETF TR NUVEENESG EMRGN67092P8883978118904SHSOLE000NUVEEN MICH QUALITY MUN INCOCOM67097910321314407SHSOLE000OFSCAP CORP COM67103B1008211500SHSOLE000OREILLY AUTOMOTIVEINC COM67103H10716633675SHSOLE000OSI ETF TR OSHARESUS SMLCP67110P10043313926SHSOLE000OSI ETF TR OSHARESUS QUALT67110P4073689599SHSOLE000OSI ETF TR OSHSGBL INTER67110P70494317377SHSOLE000OAKTREE SPECIALTY LENDINGCO COM67401P10826247050SHSOLE000OCCIDENTAL PETECORP COM6745991051757101496SHSOLE000OCCIDENTAL PETE CORPEXP 08/03/2026745991627711287SHSOLE000OFFICE PPTYSINCOME TR COM SHS BEN INT67623C10923810483SHSOLE000OKTAINC CL A679295105446517562SHSOLE000OLD DOMINION FREIGHT LINEIN COM67958010018629540SHSOLE000OLDREP INTL CORP COM68022310441921242SHSOLE000OLINCORP COM PAR $168066520535114307SHSOLE000OLLIES BARGAIN OUTLET HLDGSCOM6811161092843479SHSOLE000OMNICOM GROUPINC COM6819191065208338SHSOLE000OMEGAHEALTHCARE INVS INC COM681936100217559894SHSOLE000OMEROSCORP COM68214310252536747SHSOLE000ON SEMICONDUCTORCORP COM68218910565820106SHSOLE000ONCONOVA THERAPEUTICSINC COM PAR68232V405510873SHSOLE000ONEGAS INC COM68235P1083915092SHSOLE000FLWS/1-800 FLOWERSCL A68243Q10638114670SHSOLE000ONEOKINC NEW COM682680103266469410SHSOLE0001LIFEHEALTHCARE INC COM68269G1072706189SHSOLE000OPKO HEALTHINC COM68375N1031216307921SHSOLE000ORACLECORP COM68389X10511015170273SHSOLE000ORCHID ISCAP INC COM68571X10316932429SHSOLE000ORGANIGRAM HLDGSINC COM68620P1012216318SHSOLE000ORLAMNG LTD NEW COM68634K10610820000SHSOLE000OSHKOSHCORP COM6882392013804421SHSOLE000OSISKO GOLD ROYALTIESLTD COM68827L101110787349SHSOLE000OTIS WORLDWIDECORP COM68902V107198629398SHSOLE000OTONOMYINC COM68906L10553582720SHSOLE000OTTER TAILCORP COM6896481032355522SHSOLE000OVERSTOCK COM INC DELCOM690370101104921863SHSOLE000OWENS CORNINGNEW COM6907421013815028SHSOLE000OWL ROCK CAPITAL CORPORATIONCOM69121K1041650130340SHSOLE000OXFORD LANECAP CORP COM6915431027413624SHSOLE000PC CONNECTIONINC COM69318J1002866049SHSOLE000PG&ECORP COM69331C10827922419SHSOLE000PGIMETF TR ULTRA SHORT69344A107114322928SHSOLE000PGIMETF TR ACTV HY BD ETF69344A20660814980SHSOLE000PGIM GLOBAL HIGH YIELD FD FOCOM69346J10619913682SHSOLE000PNC FINL SVCS GROUPINC COM693475105773151888SHSOLE000PPG INDSINC COM693506107287919960SHSOLE000PPLCORP COM69351T1064531160685SHSOLE000PGIMSHORT DUR HIG YLD OPP F COM69355J10424111750SHSOLE000PVH CORPORATIONCOM6936561003954203SHSOLE000PACCARINC COM6937181087258401SHSOLE000PACER FDS TR TRENDP US LARCP69374H10515547475150SHSOLE000PACER FDS TR TRENDPUS MID CP69374H2043369103401SHSOLE000PACER FDS TR TRENDP100 ETF69374H30317121328560SHSOLE000PACER FDS TR TRENDPILOTUS BD69374H642118543028SHSOLE000PACER FDS TR TRENDPILOTFD69374H67582129280SHSOLE000PACER FDS TR TRENDPILOTINTL69374H6832977112618SHSOLE000PACER FDS TR CFRA STVALEQL69374H6912347362SHSOLE000PACER FDS TR GLOBLCASH ETF69374H70969324144SHSOLE000PACER FDS TR BNCHMRKINFRA69374H74110559294531SHSOLE000PACER FDS TR BIOTHREATSTRGY69374H75831011085SHSOLE000PACER FDS TR BNCHMRKINDSTR69374H7663772102507SHSOLE000PACER FDS TR TRENDPILOTEUR69374H80857025706SHSOLE000PACER FDS TR LUNTLRGCP MULTI69374H8162909685SHSOLE000PACER FDS TR PACERUS SMALL69374H8572317392SHSOLE000PACER FDS TR US CASH COWS10069374H88171921424SHSOLE000PACKAGINGCORP AMER COM695156109173612587SHSOLE000PACWEST BANCORP DELCOM69526310362324514SHSOLE000PALANTIR TECHNOLOGIESINC CL A69608A1085722242956SHSOLE000PALO ALTO NETWORKSINC COM69743510523366574SHSOLE000PAN AMERNSILVER CORP COM697900108147442701SHSOLE000PARAMOUNT GOLD NEVCORP COM69924M1092016710SHSOLE000PARK HOTELS RESORTSINC COM70051710533719659SHSOLE000PARK NATLCORP COM700658107109310405SHSOLE000PARKER-HANNIFINCORP COM70109410424418962SHSOLE000PATRICK INDSINC COM7033431033905700SHSOLE000PATTERSONCOS INC COM70339510338913143SHSOLE000PAYCHEXINC COM704326107534257333SHSOLE000PAYCOMSOFTWARE INC COM70432V10239418714SHSOLE000PAYLOCITY HLDGCORP COM70438V10611465567SHSOLE000PAYPAL HLDGSINC COM70450Y10339353168030SHSOLE000PELOTON INTERACTIVEINC CL A COM70614W100483731884SHSOLE000PEMBINA PIPELINECORP COM70632710346019447SHSOLE000PENN NATLGAMING INC COM707569109369642797SHSOLE000PENNANTPARK FLOATING RATE CACOM70806A10641739618SHSOLE000PENNYMACMTG INVT TR COM70931T10337221145SHSOLE000PENSKE AUTOMOTIVEGRP INC COM70959W1032103543SHSOLE000PENUMBRAINC COM70975L1072191249SHSOLE000PEOPLES UNITED FINANCIALINC COM71270410579861691SHSOLE000PEPSICOINC COM71344810837937255811SHSOLE000PERFORMANCE FOOD GROUPCO COM71377A1032194599SHSOLE000PERKINELMERINC COM714046109838658441SHSOLE000PERMIAN BASIN RTY TR UNIT BENINT7142361066519448SHSOLE000PERMIANVILLE RTYTR TR UNIT71425H1001013785SHSOLE000PERSHING SQUARE TONTINE HLDGCOM CL A71531R10962522549SHSOLE000PFIZERINC COM717081103547881488409SHSOLE000PHATHOM PHARMACEUTICALSINC COM71722W10754116300SHSOLE000PHILIP MORRISINTL INC COM71817210910599128020SHSOLE000PHILLIPS 66COM7185461047507107330SHSOLE000PHYSICIANS RLTYTR COM71943U104120167458SHSOLE000PIEDMONT OFFICE REALTYTR IN COM CL A72019020675446486SHSOLE000PIMCO CALIFMUN INCOME FD II COM72200M10873981891SHSOLE000PIMCO CA MUNICIPALINCOME FD COM72200N10670239072SHSOLE000PIMCOMUN INCOME FD COM72200R10720514799SHSOLE000PIMCO CORPORATE &INCM STRG COM72200U10036220978SHSOLE000PIMCOMUN INCOME FD II COM72200W10680556318SHSOLE000PIMCOSTRATEGIC INCOME FD COM72200X1042801404170SHSOLE000PIMCO GLOBAL STOCKSPLSINCM COM72201110317717659SHSOLE000PIMCOHIGH INCOME FD COM SHS7220141071673276563SHSOLE000PIMCO MUN INCOME FD IIICOM72201A10312510543SHSOLE000PIMCO CORPORATE &INCOME OPP COM72201B101142579846SHSOLE000PIMCOINCOME STRATEGY FD COM72201H10834630219SHSOLE000PIMCOINCOME STRATEGY FD II COM72201J10448648911SHSOLE000PIMCO ETF TR 1-5 US TIPIDX72201R20563711758SHSOLE000PIMCO ETF TR 15YR US TIPS72201R304108512243SHSOLE000PIMCO ETF TR BROADUS TIPS72201R4032924463SHSOLE000PIMCOETF TR ENHNCD LW DUR AC72201R718293128719SHSOLE000PIMCO ETF TR ACTIVEBD ETF72201R77526461233944SHSOLE000PIMCO ETF TR 0-5HIGH YIELD72201R783136913934SHSOLE000PIMCOETF TR INV GRD CRP BD72201R8177176126SHSOLE000PIMCO ETF TR ENHANSHRT MA AC72201R83346178452545SHSOLE000PIMCOETF TR INTER MUN BD ACT72201R86661810895SHSOLE000PIMCOETF TR SHTRM MUN BD ACT72201R87475114588SHSOLE000PIMCO ETF TR 25YR ZEROU S72201R882171710507SHSOLE000PIMCODYNAMIC INCOME FD SHS72201Y1019565361906SHSOLE000PIMCO INCOME OPPORTUNITYFD COM72202B10050620032SHSOLE000PIMCODYNAMIC CR INCOME FD COM SHS72202D1066870324034SHSOLE000PINDUODUO INC SPONSOREDADS7223041022081172SHSOLE000PINNACLE WESTCAP CORP COM72348410191111390SHSOLE000PINTERESTINC CL A72352L106355853991SHSOLE000PIONEER MUN HIGH INCOME ADVACOM72376210024020580SHSOLE000PIONEER NAT RESCO COM7237871079818615SHSOLE000PITNEY BOWESINC COM72447910027544603SHSOLE000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310514317377SHSOLE000PLAINS GP HLDGS LP LTD PARTNR INT A72651A2078510056SHSOLE000PLATINUM GROUP METALSLTD COM72765Q8826614119SHSOLE000PLAYAGSINC COM72814N10443159926SHSOLE000PLUGPOWER INC COM NEW72919P2026189182523SHSOLE000POLARISINC COM731068102220223106SHSOLE000POLARITYTEINC COM7310941083754832SHSOLE000POOLCORP COM73278L10514193810SHSOLE000PORTLAND GEN ELECCO COM NEW73650884760414129SHSOLE000POTLATCHDELTIC CORPORATIONCOM7376301033186367SHSOLE000PRECIGENINC COM74017N10551750652SHSOLE000PRECISION BIOSCIENCESINC COM74019P10810612695SHSOLE000PREFERRED APT CMNTYSINC COM74039L1032158291619SHSOLE000PREMIER FINANCIALCORP COM74052F108103544991SHSOLE000PRICE T ROWE GROUPINC COM74144T108464130658SHSOLE000PRINCIPAL FINANCIAL GROUPIN COM74251V102260452489SHSOLE000PRINCIPAL EXCHANGE-TRADEDFD ACTV INCM ETF74255Y1023599051SHSOLE000PRINCIPAL EXCHANGE-TRADED FD PRCPL MILINDX74255Y50875012944SHSOLE000PRINCIPAL EXCHANGE-TRADEDFD US MEGA CP ETF74255Y87052114602SHSOLE000PRINCIPAL EXCHANGE-TRADED FD SPECTRUMPFD74255Y88898347511SHSOLE000PROCTER AND GAMBLECO COM74271810977181554701SHSOLE000PROGRESSIVECORP COM743315103587659425SHSOLE000PROLOGIS INC.COM74340W103689869212SHSOLE000PROSHARESTR ONLINE RTL ETF74347B169303339988SHSOLE000PROSHARESTR S&P 500 BD ETF74347B3185405720SHSOLE000PROSHARESTR LONG ONLINE SHRT74347B375106811564SHSOLE000PROSHARESTR DJ BRKFLD GLB74347B50888121448SHSOLE000PROSHARESTR S&P MDCP 400 DIV74347B680434769139SHSOLE000PROSHARESTR RUSS 2000 DIVD74347B698436375987SHSOLE000PROSHARESTR MORNINGSTAR ALTR74347B813224361123SHSOLE000PROSHARESTR MSCI EAFE DIVD74347B83995721982SHSOLE000PROSHARESTR MSCI EMRG MKTS74347B8472484281SHSOLE000PROSHARESTR S&P TECH DIVIDEN74347G606260349298SHSOLE000PROSHARESTR PSHS ULTRA QQQ74347R206218919018SHSOLE000PROSHARESTR LARGE CAP CRE74347R248728086277SHSOLE000PROSHARESTR PSHS ULTRA TECH74347R6933104332SHSOLE000PROSHARESTR PSHS CONSMR SVCS74347R7502362716SHSOLE000PROSHARESTR II ULTRA VIX SHORT74347W14832230229SHSOLE000PROSHARESTR II VIX SH TRM FUTRS74347W17132423611SHSOLE000PROSHARESTR PET CARE ETF74348A145110315387SHSOLE000PROSHARESTR S&P 500 DV ARIST74348A46730312379465SHSOLE000PROSPECTCAP CORP COM74348T1022002370038SHSOLE000PROSPECTCAP CORP NOTE 4.950 7/174348TAR35554000SHSOLE000PROSPECTCAP CORP NOTE 6.375 3/074348TAT9312304000SHSOLE000PROSPERITY BANCSHARESINC COM7436061054967148SHSOLE000PROTO LABSINC COM7437131093162061SHSOLE000PROVENTIONBIO INC COM74374N10225415000SHSOLE000PRUDENTIAL BANCORPINC NEW COM74431A10118913632SHSOLE000PRUDENTIALFINL INC COM744320102727293143SHSOLE000PUBLIC SVC ENTERPRISEGRP IN COM744573106268946117SHSOLE000PUBLIC STORAGECOM74460D10920548895SHSOLE000PULMATRIXINC COM NEW74584P2021210197SHSOLE000PULTE GROUPINC COM74586710193921779SHSOLE000PUTNAM MANAGEDMUN INCOME TR COM746823103957118614SHSOLE000PUTNAM MUN OPPORTUNITIESTR SH BEN INT74692210329921874SHSOLE000QEP RESOURCESINC COM74733V1004117052SHSOLE000QORVOINC COM74736K101176410612SHSOLE000QUALCOMMINC COM74752510335332231930SHSOLE000QUALYSINC COM74758T3032191796SHSOLE000QUANTASVCS INC COM74762E102676493913SHSOLE000QUANTUMSCAPECORP COM CL A74767V1098399930SHSOLE000QUEST DIAGNOSTICSINC COM74834L100120310095SHSOLE000QUIDELCORP COM74838J101228712733SHSOLE000QURATE RETAIL INC COM SERA74915M10019517811SHSOLE000RBB FD INC MOTLEY FOLETF74933W6018592243275SHSOLE000RBB FD INC MFAMSMLCP GRWTH74933W874329185425SHSOLE000RHCOM74967X1036881537SHSOLE000RPMINTL INC COM749685103506855823SHSOLE000RADIUS HEALTHINC COM NEW75046920744124687SHSOLE000RANGE RESCORP COM75281A10932348170SHSOLE000RAVE RESTAURANT GROUPINC COM7541981091415575SHSOLE000RAVEN INDSINC COM7542121082216682SHSOLE000RAYMOND JAMESFINL INC COM7547301092712833SHSOLE000RAYONIERINC COM75490710374525369SHSOLE000RAYTHEON TECHNOLOGIESCORP COM75513E10115073210777SHSOLE000REALTYINCOME CORP COM75610910414363231023SHSOLE000REAVESUTIL INCOME FD COM SH BEN INT756158101115335177SHSOLE000REATA PHARMACEUTICALSINC CL A75615P1032652145SHSOLE000RED VIOLETINC COM75704L1042198400SHSOLE000REDFINCORP COM75737F1082764022SHSOLE000REGENERON PHARMACEUTICALSCOM75886F107663213727SHSOLE000REGIONS FINANCIALCORP NEW COM7591EP100108567318SHSOLE000REKOR SYSTEMSINC COM75941910431138500SHSOLE000REMARK HLDGSINC COM75955K1022211570SHSOLE000RENEWABLE ENERGY GROUPINC COM NEW75972A301151721424SHSOLE000REPRO MED SYSINC COM75991010214023250SHSOLE000REPLIGENCORP COM7599161097153730SHSOLE000RENAISSANCE CAP GREENWICH FD IPOETF75993720491414175SHSOLE000REPUBLICSVCS INC COM760759100231524044SHSOLE000RESEARCH FRONTIERSINC COM7609111074315402SHSOLE000RESMEDINC COM7611521074532131SHSOLE000RESTAURANT BRANDSINTL INC COM76131D1033145140SHSOLE000RETAIL PPTYSAMER INC CL A76131V20241548517SHSOLE000REXFORD INDL RLTYINC COM76169C1002084232SHSOLE000RINGCENTRALINC CL A76680R20616644391SHSOLE000RINGENERGY INC COM76680V1081624500SHSOLE000RIO TINTO PLC SPONSOREDADR767204100247832948SHSOLE000RIOT BLOCKCHAININC COM76729210541324312SHSOLE000RITE AIDCORP COM76775487219612383SHSOLE000RIVERVIEW BANCORPINC COM7693971009017164SHSOLE000ROBERT HALFINTL INC COM7703231035879389SHSOLE000ROCKETCOS INC COM CL A77311W101188193019SHSOLE000ROCKWELL AUTOMATIONINC COM773903109331313210SHSOLE000ROCKWELL MEDINC COM7743741021010340SHSOLE000ROKUINC COM CL A77543R1021198436094SHSOLE000ROLLINSINC COM775711104321082153SHSOLE000ROPER TECHNOLOGIESINC COM77669610617714109SHSOLE000ROSS STORESINC COM778296103222618126SHSOLE000ROYAL BKCDA COM780087102271433071SHSOLE000ROYAL DUTCHSHELL PLC SPON ADR B780259107205961270SHSOLE000ROYAL DUTCHSHELL PLC SPONS ADR A780259206315389722SHSOLE000ROYALGOLD INC COM780287108133012500SHSOLE000ROYCEVALUE TR INC COM78091010568342338SHSOLE000ROYCE MICRO-CAPTR INC COM78091510425925634SHSOLE000RUTHS HOSPITALITY GROUPINC COM78333210918110225SHSOLE000RYDER SYSINC COM7835491082373837SHSOLE000RYMAN HOSPITALITY PPTYSINC COM78377T1072663930SHSOLE000S & T BANCORPINC COM78385910184233888SHSOLE000S&P GLOBALINC COM78409V1041692451483SHSOLE000SBA COMMUNICATIONSCORP NEW CL A78410G10415745579SHSOLE000SL GREEN RLTYCORP COM78440X1015399043SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103183763491503SHSOLE000SPDRGOLD TR GOLD SHS78463V10790801509090SHSOLE000SPDRINDEX SHS FDS EURO STOXX 5078463X2023097411SHSOLE000SPDRINDEX SHS FDS ASIA PACIF ETF78463X3012862245SHSOLE000SPDRINDEX SHS FDS MSCI WRLD STRGIC78463X4183774072SHSOLE000SPDRINDEX SHS FDS MSCI EAFE STRTGC78463X4342143057SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4592574255SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X50924947591711SHSOLE000SPDRINDEX SHS FDS S&P EM MKT DIV78463X5332428699SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X74990820415SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X772129235337SHSOLE000SPDRINDEX SHS FDS MSCI ACWI EXUS78463X8482207973SHSOLE000SPDRINDEX SHS FDS S&P GBLINF ETF78463X8552615227SHSOLE000SPDRINDEX SHS FDS DJ INTL RL ETF78463X863105931054SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X871115332571SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X88912873381433SHSOLE000SPDR SERTR NYSE TECH ETF78464A102547338721SHSOLE000SPDR SER TR FACTSTINV ETF78464A11014186594SHSOLE000SPDR SER TR PORTFOLIOCRPORT78464A14455115210SHSOLE000SPDR SER TR BLOMBRG BRCINTL78464A1519301245417SHSOLE000SPDR SERTR S&P 600 SMCP GRW78464A20113464176304SHSOLE000SPDR SER TR NUVEEN BBGBRCLY78464A284113419229SHSOLE000SPDR SER TR WELLS FGPFD ETF78464A2924657104870SHSOLE000SPDR SERTR S&P 600 SMCP VAL78464A300264239912SHSOLE000SPDR SER TR BLMBRG BRCCNVRT78464A35955269667583SHSOLE000SPDR SER TR PORTFOLIOLN COR78464A3675091153814SHSOLE000SPDR SER TR PORTFOLIOINTRMD78464A3756330170247SHSOLE000SPDR SER TR BLOMBRG BRCEMRG78464A39157620544SHSOLE000SPDR SER TR PRTFLOS&P500 GW78464A40921556389871SHSOLE000SPDR SER TR PORTFOLIOSHORT78464A4744442141478SHSOLE000SPDR SER TR PRTFLOS&P500 VL78464A5088549248578SHSOLE000SPDR SER TR BLOMBERGINTL TR78464A5164733151541SHSOLE000SPDR SERTR HLTH CARE SVCS78464A5732882976SHSOLE000SPDR SERTR HLTH CR EQUIP78464A581687660402SHSOLE000SPDR SER TR COMPSOFTWARE78464A5997334756SHSOLE000SPDR SER TR DJREIT ETF78464A607106112237SHSOLE000SPDR SER TR AEROSPACEDEF78464A631668758283SHSOLE000SPDR SER TR PORTFOLIOAGRGTE78464A64911664378809SHSOLE000SPDR SER TR PORTFLITIPS ETF78464A656299896174SHSOLE000SPDR SER TR PORTFOLIOLN TSR78464A6646090134938SHSOLE000SPDR SER TR PORTFLIINTRMDIT78464A6728121245649SHSOLE000SPDR SERTR S&P REGL BKG78464A698392975624SHSOLE000SPDR SERTR S&P RETAIL ETF78464A714442368767SHSOLE000SPDR SERTR S&P PHARMAC78464A7222915598SHSOLE000SPDR SERTR S&P METALS MNG78464A7552447301SHSOLE000SPDR SERTR S&P DIVID ETF78464A76330537288278SHSOLE000SPDR SERTR S&P CAP MKTS78464A771224229773SHSOLE000SPDR SERTR S&P INS ETF78464A7892978834SHSOLE000SPDR SERTR S&P BK ETF78464A797110526422SHSOLE000SPDR SER TR PORTFOLIS&P150078464A80530886670133SHSOLE000SPDR SERTR S&P 600 SML CAP78464A813335642191SHSOLE000SPDR SERTR S&P 400 MDCP GRW78464A821592385426SHSOLE000SPDR SERTR S&P 400 MDCP VAL78464A8392694840SHSOLE000SPDR SER TR PORTFOLIOS&P40078464A847236958637SHSOLE000SPDR SER TR PORTFOLIOS&P50078464A854703881601193SHSOLE000SPDR SERTR S&P SEMICNDCTR78464A862428125070SHSOLE000SPDR SERTR S&P BIOTECH78464A8701061975429SHSOLE000SPDR SERTR S&P HOMEBUILD78464A888110219113SHSOLE000SS&C TECHNOLOGIES HLDGSINC COM78467J1003765169SHSOLE000SSGA ACTIVE ETF TR INCOMALLO ETF78467V20277923003SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V40054312714SHSOLE000SSGA ACTIVE ETF TR BLKSTNGSOSRLN78467V608295264670SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84821967445757SHSOLE000SPDR DOW JONES INDL AVERAGE UT SER178467X1092636786226SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071711040747SHSOLE000SPDR SER TR PORTFOLIOSH TSR78468R10111340369254SHSOLE000SPDR SER TR BLOMBERG BRCINV78468R2007704251854SHSOLE000SPDR SER TR BLOOMBERG SRTTR78468R408130948566SHSOLE000SPDR SERTR S&P OILGAS EXP78468R556154826470SHSOLE000SPDR SER TR PORTFLIHIGH YLD78468R6063616136547SHSOLE000SPDR SERTR BLOOMBERG BRCLYS78468R622308828346SHSOLE000SPDR SERTR S&P KENSHO NEW78468R648250143387SHSOLE000SPDR SERTR S&P KENSHO CLEAN78468R6557877265SHSOLE000SPDR SER TR SPDRBLOOMBERG78468R66318612203367SHSOLE000SPDR SERTR S&P KENSHO SMART78468R6892805097SHSOLE000SPDR SER TR NUVEEN BRCMUNIC78468R72181215464SHSOLE000SPDR SER TR NUVEEN BLMBRGSR78468R739200840327SHSOLE000SPDR SER TR SSGA GNDERETF78468R747152917054SHSOLE000SPDR SER TR RUSSELLLOW VOL78468R754115312838SHSOLE000SPDR SER TR PRTFLOS&P500 HI78468R788217566044SHSOLE000SPDR SER TR SPDRS&P 500 ETF78468R796164217664SHSOLE000SPDR SER TR SSGAUS LRG ETF78468R804245720484SHSOLE000SPDR SERTR MSCI USA STRTGIC78468R812493247211SHSOLE000SPDR SER TR PORTFOLIOS&P60078468R8534155116049SHSOLE000SPDR SER TR SSGA US SMALETF78468R8872032121SHSOLE000SPDRINDEX SHS FDS MSCI EAFE FS ETF78470E1062082663SHSOLE000SSGA ACTIVE TR SPDR SSGAUS SCT78470P40862515484SHSOLE000SSGA ACTIVE TR SPDR SSGAFXD78470P50752816411SHSOLE000SSRMNG INC COM78473010320410175SHSOLE000SVB FINANCIAL GROUPCOM78486Q1019912556SHSOLE000SABRA HEALTHCARE REIT INC COM78573L10672541745SHSOLE000SABRECORP COM78573M10429524511SHSOLE000SAFEHOLDINC COM78645L1007249984SHSOLE000ST JOECO COM7901481002355544SHSOLE000SALESFORCECOM INC COM79466L30231976143695SHSOLE000SAN JUAN BASIN RTY TR UNIT BENINT7982411055319914SHSOLE000SANDRIDGEENERGY INC COM NEW80007P86913944795SHSOLE000SANDSTORMGOLD LTD COM NEW80013R20637452111SHSOLE000SANFILIPPO JOHN B & SONINC COM8004221072352979SHSOLE000SANGAMO THERAPEUTICSINC COM80067710654334806SHSOLE000SANOFI SPONSOREDADR80105N105112723193SHSOLE000SAP SE SPONADR8030542043822931SHSOLE000SAREPTA THERAPEUTICSINC COM8036071005773386SHSOLE000HENRY SCHEININC COM8064071022934379SHSOLE000SCHLUMBERGERLTD COM806857108129559318SHSOLE000SCHRODINGERINC COM80810D1032623313SHSOLE000SCHWAB CHARLESCORP COM808513105416678548SHSOLE000SCHWABSTRATEGIC TR US BRD MKT ETF808524102743581709SHSOLE000SCHWABSTRATEGIC TR US LRG CAP ETF80852420155176606661SHSOLE000SCHWAB STRATEGIC TR US LCAPGR ETF80852430025032194939SHSOLE000SCHWAB STRATEGIC TR US LCAP VAETF8085244097255121872SHSOLE000SCHWAB STRATEGIC TR US MID-CAPETF80852450814040205918SHSOLE000SCHWABSTRATEGIC TR US SML CAP ETF80852460712868144581SHSOLE000SCHWAB STRATEGIC TR EMRG MKTEQETF8085247066224203068SHSOLE000SCHWAB STRATEGIC TR 1 5YRCORP BD8085247143086001SHSOLE000SCHWABSTRATEGIC TR 1000 INDEX ETF808524722153240974SHSOLE000SCHWAB STRATEGIC TR SCHWB FDT EMKLG808524730184865399SHSOLE000SCHWAB STRATEGIC TR SCHWB FDTINT LG808524755242582806SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS SC808524763103324073SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS LG8085247713247163SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS BM808524789169337698SHSOLE000SCHWABSTRATEGIC TR US DIVIDEND EQ80852479722874356619SHSOLE000SCHWABSTRATEGIC TR INTL EQTY ETF80852480514193394130SHSOLE000SCHWABSTRATEGIC TR US AGGREGATE B8085248397838139884SHSOLE000SCHWABSTRATEGIC TR US REIT ETF808524847158841819SHSOLE000SCHWABSTRATEGIC TR INTRM TRM TRES808524854571198086SHSOLE000SCHWABSTRATEGIC TR SHT TM US TRES80852486229155567333SHSOLE000SCHWABSTRATEGIC TR US TIPS ETF80852487011912191884SHSOLE000SCHWAB STRATEGIC TR INTL SCEQTETF8085248886188164352SHSOLE000SCIENCE APPLICATIONSINTL CO COM8086251072052165SHSOLE000SCOTTS MIRACLEGRO CO CL A810186106320416087SHSOLE000SEA LTD SPONSORDADS81141R10017358716SHSOLE000SEAGENINC COM81181C104256514643SHSOLE000SEABRIDGEGOLD INC COM81191610548222859SHSOLE000SELECT SECTOR SPDRTR SBI MATERIALS81369Y10014377198602SHSOLE000SELECT SECTOR SPDRTR SBI HEALTHCARE81369Y20921359188288SHSOLE000SELECT SECTOR SPDRTR SBI CONS STPLS81369Y30814547215670SHSOLE000SELECT SECTOR SPDRTR SBI CONS DISCR81369Y40719344120316SHSOLE000SELECT SECTOR SPDRTR ENERGY81369Y50617570463580SHSOLE000SELECT SECTOR SPDR TR SBINT-FINL81369Y6059747330642SHSOLE000SELECT SECTOR SPDR TR SBINT-INDS81369Y704587466335SHSOLE000SELECT SECTOR SPDRTR TECHNOLOGY81369Y80371339548678SHSOLE000SELECT SECTOR SPDRTR COMMUNICATION81369Y852393858361SHSOLE000SELECT SECTOR SPDR TR RL EST SELSEC81369Y860218459727SHSOLE000SELECT SECTOR SPDR TR SBINT-UTILS81369Y88615812252190SHSOLE000SEMPRAENERGY COM816851109172313521SHSOLE000SERVICECORP INTL COM8175651044549255SHSOLE000SERVICE PPTYSTR COM SH BEN INT81761L10211510046SHSOLE000SERVICENOWINC COM81762P1021211322007SHSOLE000SESENBIO INC COM8177631053424900SHSOLE000SHAKESHACK INC CL A8190471017739120SHSOLE000SHERWIN WILLIAMSCO COM8243481061362618542SHSOLE000SHOPIFYINC CL A82509L1072275820105SHSOLE000SIENTRAINC COM82621J1056015392SHSOLE000SIERRA WIRELESSINC COM82651610628019175SHSOLE000SIGMATRONINTL INC COM82661L1019420100SHSOLE000SILVERCORP METALSINC COM82835P10351677112SHSOLE000SILVERCREST METALSINC COM82836310161254719SHSOLE000SIMMONS 1ST NATLCORP CL A $1 PAR828730200145667438SHSOLE000SIMON PPTY GROUPINC NEW COM828806109243228521SHSOLE000SIRIUS XM HOLDINGSINC COM82968B1031641257541SHSOLE000SITEONE LANDSCAPE SUPPLYINC COM82982L1032111333SHSOLE000SIX FLAGS ENTMTCORP NEW COM83001A102105931046SHSOLE000SIXTH STREET SPECIALTY LENDNCOM83012A10941820138SHSOLE000SKECHERSU S A INC CL A8305661052476861SHSOLE000SKILLZINC COM83067L10968834400SHSOLE000SKYWESTINC COM8308791022506213SHSOLE000SKYWORKS SOLUTIONSINC COM83088M102495132387SHSOLE000SLACK TECHNOLOGIESINC COM CL A83088V102276965545SHSOLE000SMITH & WESSON BRANDSINC COM831754106114264348SHSOLE000SMITH A OCORP COM83186520994217179SHSOLE000SMILEDIRECTCLUBINC CL A COM83192H10620116871SHSOLE000SMARTSHEETINC COM CL A83200N10374310721SHSOLE000SMUCKER JM CO COM NEW832696405173414996SHSOLE000SNAP ONINC COM83303410113167692SHSOLE000SNAPINC CL A83304A106138427650SHSOLE000SNOWFLAKEINC CL A83344510911374042SHSOLE000SOLARCAP LTD COM83413U10043724940SHSOLE000SOLAREDGE TECHNOLOGIESINC COM83417M10410263216SHSOLE000SONIM TECHNOLOGIESINC COM83548F101710000SHSOLE000SONOCO PRODSCO COM8354951022814735SHSOLE000SONY CORP SPONSOREDADR835699307273627060SHSOLE000SONOSINC COM83570H10826011110SHSOLE000SORRENTO THERAPEUTICSINC COM NEW83587F20264794832SHSOLE000SOTHERLY HOTELSINC COM83600C1034919721SHSOLE000SOUTH JERSEY INDSINC UNIT 99/99/99998385181162577188SHSOLE000SOUTHST CORP COM840441109232132106SHSOLE000SOUTHERNCO COM84258710722631368406SHSOLE000SOUTHERNCOPPER CORP COM84265V1055398270SHSOLE000SOUTHWEST AIRLSCO COM8447411087889169250SHSOLE000SOUTHWESTERNENERGY CO COM84546710915451635SHSOLE000SPERO THERAPEUTICSINC COM84833T10366734423SHSOLE000SPIRIT AEROSYSTEMS HLDGSINC COM CL A84857410966517009SHSOLE000SPIRIT AIRLSINC COM848577102107243857SHSOLE000SPIREINC COM84857L1015368368SHSOLE000SPIRIT RLTYCAP INC NEW COM NEW84860W30059914919SHSOLE000SPIRIT OF TEX BANCSHARESINC COM84861D10385350761SHSOLE000SPLUNKINC COM84863710415899354SHSOLE000SPROTT PHYSICALGOLD TR UNIT85207H1045120339294SHSOLE000SPROTT PHYSICALSILVER TR TR UNIT85207K1072471264598SHSOLE000SPROTT PHYSICAL PLAT PALLADUNIT85207Q10418010081SHSOLE000SPROUTS FMRSMKT INC COM85208M10235317582SHSOLE000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1014325223510SHSOLE000SPROTT ETF TRUST GOLD MINERSETF85210B1022126949SHSOLE000SPROTT ETF TRUST JR GOLD MINERSE85210B2013877866SHSOLE000SQUAREINC CL A85223410333416153538SHSOLE000STAGINDL INC COM85254J10291329165SHSOLE000STAMPSCOM INC COM NEW8528572002501275SHSOLE000STANLEY BLACK & DECKERINC COM854502101317817796SHSOLE000STARBUCKSCORP COM85524410933979317625SHSOLE000STARWOOD PPTYTR INC COM85571B105166586263SHSOLE000STATE STRCORP COM857477103141319411SHSOLE000STEEL DYNAMICSINC COM858119100200154265SHSOLE000STELLUSCAP INVT CORP COM85856810861556484SHSOLE000STERICYCLEINC COM8589121085818379SHSOLE000STERLING BANCORP DELCOM85917A10023112850SHSOLE000STITCH FIXINC COM CL A86089710772712379SHSOLE000STMICROELECTRONICS N V NYREGISTRY86101210290424350SHSOLE000STONE HBR EMERGING MKTS INCOCOM86164T10717221226SHSOLE000STORECAP CORP COM862121100139841149SHSOLE000STRATEGYSHS NS 7HANDL IDX86280R5063287128663SHSOLE000STRATEGYSHS DAY HAGAN NED86280R80363021540SHSOLE000STRATEGYSHS NEWFOUND RESLV86280R8864166166331SHSOLE000STRIDEINC COM86333M10867932000SHSOLE000STRYKER CORPORATIONCOM8636671012016182276SHSOLE000STURM RUGER &CO INC COM8641591084376714SHSOLE000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210449032946SHSOLE000SUN CMNTYSINC COM8666741044593024SHSOLE000SUN LIFE FINANCIAL INC.COM86679610551711638SHSOLE000SUNCORENERGY INC NEW COM86722410731919012SHSOLE000SUNPOWERCORP COM86765240627910868SHSOLE000SUNOCO LP/SUNOCOFIN CORP COM UT REP LP86765K1092749518SHSOLE000SUNOPTAINC COM8676EP108113797429SHSOLE000SUNRUNINC COM86771W10574210690SHSOLE000SWITCHBACK ENERGY ACQUISTNC COM CL A87105M10276419057SHSOLE000SYNALLOYCORP COM87156510762680305SHSOLE000SYNAPTICSINC COM87157D1093954094SHSOLE000SYNOPSYSINC COM8716071076702584SHSOLE000SYNCHRONY FINANCIALCOM87165B10360017282SHSOLE000SYSCOCORP COM871829107667289850SHSOLE000TCFFINL CORP COM87230710345912405SHSOLE000TCWSTRATEGIC INCOME FD INC COM8723401047613404SHSOLE000BLACKROCK TCPCAPITAL CORP NOTE 4.625 3/087238QAD5295295000SHSOLE000TJXCOS INC NEW COM872540109534478248SHSOLE000T-MOBILEUS INC COM872590104316123440SHSOLE000T ROWE PRICE ETF INC PRICE BLUECHIP87283Q107205273064SHSOLE000TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDADS874039100930585339SHSOLE000TAKE-TWO INTERACTIVE SOFTWARCOM87405410911335451SHSOLE000TAKEDA PHARMACEUTICAL CO LTD SPONSOREDADS87406020522312247SHSOLE000TALOSENERGY INC COM87484T10810512802SHSOLE000TANDEM DIABETESCARE INC COM NEW8753722037237560SHSOLE000TANGER FACTORY OUTLET CTRSI COM87546510659459597SHSOLE000TAPESTRYINC COM87603010770922828SHSOLE000TARGETCORP COM87612E1061716697241SHSOLE000TARGA RESCORP COM87612G1012378967SHSOLE000TASEKO MINESLTD COM8765111064131350SHSOLE000TATTOOED CHEFINC COM CL A87663X1022708118298SHSOLE000TAYLOR MORRISONHOME CORP COM87724P10627110547SHSOLE000TCENERGY CORP COM87807B10756413867SHSOLE000TEKLA HEALTHCARE OPPORTUNITISHS879105104163580221SHSOLE000TEKLAHEALTHCARE INVS SH BEN INT87911J10347920122SHSOLE000TEKLA WORLD HEALTHCARE FD BENINT SHS87911L10856235520SHSOLE000TELADOC HEALTHINC COM87918A1051148757445SHSOLE000TELEDYNE TECHNOLOGIESINC COM87936010513993568SHSOLE000TELEFLEX INCORPORATEDCOM8793691069212238SHSOLE000TELEFONICA S A SPONSOREDADR87938220814936953SHSOLE000TELLURIANINC NEW COM87968A104150117050SHSOLE000TELUS CORPORATIONCOM87971M10320210204SHSOLE000TEMPLETON EMERGINGMKTS FD COM88019110132017097SHSOLE000TEMPLETON GLOBALINCOME FD COM8801981062935533600SHSOLE00010X GENOMICSINC CL A COM88025U1093382385SHSOLE000TENETHEALTHCARE CORP COM NEW88033G40766816734SHSOLE000TERADYNEINC COM880770102232919423SHSOLE000TESLAINC COM88160R101100762142789SHSOLE000TEVA PHARMACEUTICAL INDS LTD SPONSOREDADS88162420945246870SHSOLE000TETRATECH INC NEW COM88162G1033633138SHSOLE000TEUCRIUM COMMODITY TR CORNFD SHS88166A102101565145SHSOLE000TEXAS INSTRSINC COM8825081041144269713SHSOLE000TEXAS PAC LD TR SUB CTF PROPI T882610108557766SHSOLE000TEXTRONINC COM88320310180116565SHSOLE000TG THERAPEUTICSINC COM88322Q10894818226SHSOLE000THERATECHNOLOGIESINC COM88338H1003012130SHSOLE000THERAPEUTICSMDINC COM88338N1071915607SHSOLE000THE TRADE DESKINC COM CL A88339J1051292116131SHSOLE000THE REALREALINC COM88339P10121310920SHSOLE000THERMO FISHER SCIENTIFICINC COM8835561021914641104SHSOLE000THOMSON REUTERS CORP.COM NEW88490370999212119SHSOLE000THOR INDSINC COM8851601012152314SHSOLE0003-D SYS CORP DELCOM NEW88554D20555152529SHSOLE0003MCO COM88579Y10126835153528SHSOLE000TIDAL ETF TR RPARRISK PARI88636460327611587SHSOLE000TIFFANY &CO NEW COM8865471087275530SHSOLE000TILRAYINC COM CL 288688T10025330669SHSOLE000TIMKENCO COM8873891043905037SHSOLE000TIMOTHY PLANHIG DV STK ETF88743232665825405SHSOLE000TIMOTHY PLAN US LRGMDCP CORE88743235947015233SHSOLE000TOPBUILDCORP COM89055F1032661446SHSOLE000TOROCO COM8910921089119608SHSOLE000TORONTO DOMINION BK ONTCOM NEW891160509107519045SHSOLE000TORTOISEENERGY INFRA CORP COM89147L88623211534SHSOLE000TOTAL SE SPONSOREDADS89151E109147535199SHSOLE000TOYOTA MOTOR CORP SPADR REP2COM89233130714539399SHSOLE000TRACTOR SUPPLYCO COM892356106399028381SHSOLE000TRANSAMERICA ETF TR DELTASHSS&P 50089349P107403463010SHSOLE000TRANSDIGM GROUPINC COM893641100271438SHSOLE000TRAVELERS COMPANIESINC COM89417E109344224524SHSOLE000TREXCO INC COM89531P1052512996SHSOLE000TRI CONTLCORP COM895436103156653138SHSOLE000TRIMBLEINC COM8962391003194780SHSOLE000TRIMTABSETF TR US FREE CASH FLW89628W302314567905SHSOLE000TRIUMPH BANCORPINC COM89679E3003176523SHSOLE000TRUISTFINL CORP COM89832Q1099401196131SHSOLE000T2 BIOSYSTEMSINC COM89853L1041814900SHSOLE000TUSCAN HLDGS CORPEXP 04/01/20290069K1126413400SHSOLE00022ND CENTY GROUPINC COM90137F1033717017SHSOLE000TWILIOINC CL A90138F1021025930308SHSOLE000TWITTERINC COM90184L102426678777SHSOLE000TWO HBRSINVT CORP COM NEW90187B40835756035SHSOLE000II-VIINC COM9021041086218174SHSOLE000TWO RDSSHARED TR ANFIELD CAP DI90213U11539440662SHSOLE000TYLER TECHNOLOGIESINC COM90225210513273041SHSOLE000TYME TECHNOLOGIESINC COM90238J1031613000SHSOLE000TYSON FOODSINC CL A902494103444468960SHSOLE000UGICORP NEW COM90268110544112608SHSOLE000UMBFINL CORP COM90278810869610085SHSOLE000UFP INDUSTRIESINC COM90278Q10864611622SHSOLE000USA COMPRESSION PARTNERS LP COMUNITLTDPAR90290N10915311233SHSOLE000U S GLOBALINVS INC CL A90295210038570560SHSOLE000US BANCORP DELCOM NEW9029733046808146116SHSOLE000U S CONCRETEINC COM90333L20176819226SHSOLE000U S SILICA HLDGSINC COM90346E10327439082SHSOLE000UBER TECHNOLOGIESINC COM90353T1007501147075SHSOLE000UBIQUITIINC COM90353W1036222232SHSOLE000ULTA BEAUTYINC COM90384S30316305677SHSOLE000UNDER ARMOURINC CL A904311107158292126SHSOLE000UNDER ARMOURINC CL C90431120642628625SHSOLE000UNILEVER PLC SPONADR NEW904767704461376426SHSOLE000UNIONPAC CORP COM9078181081752084142SHSOLE000UNITED BANKSHARES INC WEST VCOM90990710771622106SHSOLE000UNITED AIRLS HLDGSINC COM910047109191144194SHSOLE000UNITED PARCEL SERVICEINC CL B91131210623109137227SHSOLE000UNITED RENTALSINC COM91136310921659337SHSOLE000UNITED STS BRENTOIL FD LP UNIT91167Q1002700209653SHSOLE000UNITED STS COMMODITY IDX FDT CM REP COPPFD911718104124957495SHSOLE000US FOODS HLDGCORP COM91200810992027606SHSOLE000UNITED STSNAT GAS FD LP UNIT PAR91231830075982551SHSOLE000UNITED STSOIL FD LP UNITS91232N207185756245SHSOLE000US WELL SERVICESINC CL A91274U1011331110SHSOLE000UNITED STATES STLCORP NEW COM912909108139583212SHSOLE000UNITEDHEALTH GROUPINC COM91324P1023464398788SHSOLE000UNITILCORP COM91325910755412507SHSOLE000UNITI GROUPINC COM91325V10839633733SHSOLE000UNITYSOFTWARE INC COM91332U1019456155SHSOLE000UNIVERSAL CORP VACOM91345610959412210SHSOLE000UNIVERSAL DISPLAYCORP COM91347P10519808618SHSOLE000UNIVERSALHLTH SVCS INC CL B9139031003212331SHSOLE000UNIVEST FINANCIAL CORPORATIOCOM91527110033316160SHSOLE000UNUM GROUPCOM91529Y106108447258SHSOLE000URANIUMENERGY CORP COM9168961032313100SHSOLE000UTZ BRANDSINC COM CL A91809010126411955SHSOLE000VF CORP COM918204108327238309SHSOLE000VBI VACCINESINC COM NEW91822J10345241645030SHSOLE000VALE S A SPONSOREDADS91912E10536221602SHSOLE000VALEROENERGY CORP COM91913Y100309354670SHSOLE000VALLEY NATL BANCORPCOM91979410729730444SHSOLE000VALVOLINEINC COM92047W10124810738SHSOLE000VANECK MERKGOLD TR GOLD TRUST92107810122011865SHSOLE000VANECK VECTORS ETF TR GOLD MINERSETF92189F10618160504167SHSOLE000VANECK VECTORS ETF TR VIDEOGAMING92189F1145237469SHSOLE000VANECK VECTORS ETF TR MRNGSTRGBL WD92189F12283524022SHSOLE000VANECK VECTORS ETF TR LONG TRENDETF92189F14848413973SHSOLE000VANECK VECTORSETF TR GREEN BD ETF92189F17164923210SHSOLE000VANECK VECTORS ETF TR ENVIRONMENTALSV92189F3042061713SHSOLE000VANECK VECTORSETF TR SHRT HGH YLD MUN92189F38787935439SHSOLE000VANECK VECTORS ETF TR BDCINCOME ETF92189F41143131367SHSOLE000VANECK VECTORSETF TR PFD SECS EX FINL92189F42986542048SHSOLE000VANECK VECTORS ETF TR FALLEN ANGELHG92189F43712445387687SHSOLE000VANECK VECTORSETF TR MTG REIT INCOME92189F452156793533SHSOLE000VANECK VECTORS ETF TR CEFMUN INCOME E92189F46045115822SHSOLE000VANECK VECTORSETF TR INVT GRADE FLTG92189F48660023743SHSOLE000VANECK VECTORS ETF TR LOW CARBNENERGY92189F502216513082SHSOLE000VANECK VECTORSETF TR SHORT MUNI ETF92189F52866336618SHSOLE000VANECK VECTORSETF TR LONG MUNI ETF92189F53634916063SHSOLE000VANECK VECTORS ETF TR MORNINGSTARINTL92189F5933069090SHSOLE000VANECK VECTORS ETF TR MORNINGSTARWIDE92189F6438742140997SHSOLE000VANECK VECTORS ETF TR SEMICONDUCTORET92189F6761257957591SHSOLE000VANECK VECTORSETF TR RETAIL ETF92189F684226614423SHSOLE000VANECK VECTORS ETF TR AGRIBUSINESSETF92189F700116114911SHSOLE000VANECK VECTORSETF TR BIOTECH ETF92189F7265163042SHSOLE000VANECK VECTORS ETF TR JR GOLD MINERSE92189F7916631122246SHSOLE000VANECK VECTORSETF TR GAMING ETF92189F8822445219SHSOLE000VANECK VECTORS ETF TR MRNGSTRDUR DV92189H1023647127238SHSOLE000VANECK VECTORS ETF TR INTRMDTMUNI ETF92189H20112404238386SHSOLE000VANECK VECTORS ETF TR JP MORGANMKTS92189H300184555452SHSOLE000VANECK VECTORSETF TR HIGH YLD MUN ETF92189H409347356431SHSOLE000VANECK VECTORSETF TR OIL SVCS ETF92189H6072191420SHSOLE000VANECK VECTORS ETF TR RARE EARTHSTRAT92189H80577511773SHSOLE000VANGUARD SPECIALIZED FUNDS DIV APPETF9219088441568041110744SHSOLE000VANGUARD STAR FDS VG TLINTL STK F9219097684224287021747SHSOLE000VANGUARD WORLD FD EXTENDEDDUR921910709694245582SHSOLE000VANGUARDWORLD FD ESG INTL STK ETF92191072574712595SHSOLE000VANGUARDWORLD FD ESG US STK ETF921910733300442806SHSOLE000VANGUARDWORLD FD MEGA GRWTH IND9219108161911793828SHSOLE000VANGUARDWORLD FD MEGA CAP VAL ETF92191084014622168422SHSOLE000VANGUARDWORLD FD MEGA CAP INDEX92191087315241114211SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F9219325051009343866SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703302524453SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL9219327785033580SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH92193279411976085SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX92193282816389765SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328443172409SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH9219328693551984SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885162510449SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354093083442SHSOLE000VANGUARD WELLINGTONFD US MOMENTUM9219355085645007SHSOLE000VANGUARD WELLINGTONFD US MULTIFACTOR9219356072032432SHSOLE000VANGUARD WELLINGTONFD US QUALITY9219357063693700SHSOLE000VANGUARD BD INDEX FDSLONG TERM BOND92193779382584753226SHSOLE000VANGUARD BD INDEX FDS INTERMEDTERM92193781973811794946SHSOLE000VANGUARD BD INDEX FDSSHORT TRM BOND9219378271610431942613SHSOLE000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352081252359964SHSOLE000VANGUARD TAX-MANAGED INTL FD FTSEDEV MKT ETF9219438581277362705695SHSOLE000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640659210647032SHSOLE000VANGUARD WHITEHALL FDSINTL HIGH ETF921946794200532990SHSOLE000VANGUARD WHITEHALL FDS INTL DVDETF921946810715587913SHSOLE000VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885327939847SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX9220208055359104882SHSOLE000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071947723326592SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267670713026SHSOLE000VANGUARD INTL EQUITY INDEX F FTSESMCAP ETF922042718880872293SHSOLE000VANGUARD INTL EQUITY INDEX F TT WRLDST ETF922042742584163091SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US92204277512787219109SHSOLE000VANGUARD INTL EQUITY INDEX F FTSEEMR MKT ETF922042858794291585100SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF922042866528766424SHSOLE000VANGUARD INTL EQUITY INDEX F FTSEEUROPE ETF922042874458276064SHSOLE000VANGUARD WORLD FDSCONSUM DIS ETF92204A108917333335SHSOLE000VANGUARD WORLD FDSCONSUM STP ETF92204A20720876120030SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A306357868987SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A405544074677SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A50433486149670SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603240014116SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A70239547111781SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A801176111217SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87615966116354SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A884147112235SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10213134213209SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40935034420834SHSOLE000VANGUARD SCOTTSDALE FDS TOTAL WLDBD ETF92206C56597511857SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5736496896SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000VAL92206C64911439896SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C664371523470SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C680697628152SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70634754500629SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C7144984160SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C7308234697SHSOLE000VANGUARD SCOTTSDALE FDS MORTG-BACKSEC92206C771679491256685SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813253622830SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847241925237SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87030480313775SHSOLE000VAPOTHERMINC COM92210710768125350SHSOLE000VARIAN MED SYSINC COM92220P1058194677SHSOLE000VECTOR GROUPLTD COM92240M108100285999SHSOLE000VAXARTINC COM NEW92243A2006110766SHSOLE000VEEVA SYSINC CL A COM922475108771128324SHSOLE000VENTASINC COM92276F100171935043SHSOLE000VANGUARD MUN BD FDS TAX EXEMPTBD9229077467191130304SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083636624041927329SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851212377104047SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP92290853821676102211SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855326227308811SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF92290859532963123152SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861125474179132SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862947282228668SHSOLE000VANGUARD INDEX FDS LARGECAP ETF92290863740687231518SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF9229086521844471120036SHSOLE000VANGUARD INDEX FDSGROWTH ETF922908736109483432159SHSOLE000VANGUARD INDEX FDSVALUE ETF92290874468990579941SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875163007323645SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087692766381421280SHSOLE000VENUS CONCEPTINC COM92332W1052011300SHSOLE000VERASTEMINC COM92337C10412257417SHSOLE000VEREITINC COM92339V3084914130025SHSOLE000VERISIGNINC COM92343E1022681239SHSOLE000VERIZON COMMUNICATIONSINC COM92343V10456872968037SHSOLE000VERISKANALYTICS INC COM92345Y10618598954SHSOLE000VERICELCORP COM92346J10864921013SHSOLE000VERITONEINC COM92347M10041114455SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F10021889256SHSOLE000VERTEXENERGY INC COM92534K10771100000SHSOLE000VERTICALCAP INCOME FD SHS BEN INT92535C10466967951SHSOLE000VIAVI SOLUTIONSINC COM92555010526217522SHSOLE000VIACOMCBSINC CL B92556H206364297739SHSOLE000VIATRISINC COM92556V1063870206516SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N76664110284SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N78210544169024SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N824251246665SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N8322745097SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N8653828102SHSOLE000VILLAGE FARMSINTL INC COM92707Y10875174097SHSOLE000VIPER ENERGY PARTNERS LP COM UNT RPINT92763M10515913684SHSOLE000VIRGIN GALACTIC HOLDINGSINC COM92766K106207687469SHSOLE000VIRNETX HLDGCORP COM92823T10817434587SHSOLE000VISAINC COM CL A92826C83985808392299SHSOLE000VIRTUS GLOBAL MULTI-SECTORI COM92829B10159849395SHSOLE000VISTA OUTDOORINC COM92837710025310654SHSOLE000VISTRACORP COM92840M102105753776SHSOLE000VMWAREINC CL A COM92856340212578965SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W308127377257SHSOLE000VONAGE HLDGSCORP COM92886T20127221092SHSOLE000VONTIER CORPORATIONCOM9288811012326950SHSOLE000VOYA GLBL ADV & PREMOPP FD COM92912R10417219641SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10024246333SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10118017477SHSOLE000VULCANMATLS CO COM92916010910797277SHSOLE000VUZIXCORP COM NEW92921W3009210175SHSOLE000WD-40CO COM9292361078803313SHSOLE000WP CAREYINC COM92936U10913127185988SHSOLE000WEC ENERGY GROUPINC COM92939U106632268694SHSOLE000WABTECCOM9297401087219846SHSOLE000WAITR HLDGSINC COM93075210010939161SHSOLE000WALMARTINC COM93114210348867339000SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271086355159365SHSOLE000WASTE CONNECTIONSINC COM94106B1019809568SHSOLE000WASTE MGMT INC DELCOM94106L10914783125353SHSOLE000WATERSCORP COM9418481035272129SHSOLE000WATSCOINC COM9426222007163162SHSOLE000WAYFAIRINC CL A94419L1015702526SHSOLE000WELLS FARGOCO NEW COM94974610112108401196SHSOLE000WELLS FARGO ADVANTAGE INCOME WFINC OPPTY FD94987B1051013124082SHSOLE000WELLS FARGO ADV MULTI SCTRI COM94987D10141834400SHSOLE000WELLS FARGO UTILITIES AND HI WF UTILITIESINC94987E10918714538SHSOLE000WELLTOWERINC COM95040Q104271742047SHSOLE000WENDYSCO COM95058W10041318837SHSOLE000WEST PHARMACEUTICAL SVSCINC COM95530610511774155SHSOLE000WESTERN ALLIANCE BANCORPCOM95763810972612118SHSOLE000WESTERN ASSET EMERGINGMKTS COM95766A10125017955SHSOLE000WESTERN ASSET GLOBALHIGH IN COM95766B10917517477SHSOLE000WESTERN ASSETHIGH INCOME FD COM95766J10237254082SHSOLE000WESTERN ASSET HIGH INCOME OPCOM95766K10921743887SHSOLE000WESTERN ASSET MANAGED MUNSF COM95766M10517213399SHSOLE000WESTERN ASSET MUN HIGH INCOMCOM95766N103870115845SHSOLE000WESTERN ASSETMUN DEF OPP TR COM95768A10934916779SHSOLE000WESTERN ASSET MTG DEFINED OPCOM95790B10935024680SHSOLE000WESTERN ASSETMTG CAP CORP COM95790D1055717637SHSOLE000WESTERN DIGITAL CORP.COM958102105171030878SHSOLE000WESTERN DIGITAL CORP.NOTE 1.500 2/0958102AP02525000SHSOLE000WESTERN UNCO COM95980210922610303SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW96090830912022584SHSOLE000WESTROCKCO COM96145D1057355168973SHSOLE000WEXINC COM96208T1045292597SHSOLE000WEYERHAEUSER CO MTNBE COM NEW9621661045849174451SHSOLE000WHEATON PRECIOUS METALSCORP COM962879102335980464SHSOLE000WHIRLPOOLCORP COM9633201066303492SHSOLE000WHITEHORSEFIN INC COM96524V10618213403SHSOLE000WILLIAMSCOS INC COM9694571002915145363SHSOLE000WILLIAMS SONOMAINC COM9699041014744658SHSOLE000WINNEBAGO INDSINC COM9746371002904845SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109222921257SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W12575820437SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208113616384SHSOLE000WISDOMTREETR EMG MKTS SMCAP97717W281262855081SHSOLE000WISDOMTREETR US LARGECAP DIVD97717W30720193187842SHSOLE000WISDOMTREETR EMER MKT HIGH FD97717W315235257182SHSOLE000WISDOMTREETR EM MKTS QTLY DIV97717W32351618195SHSOLE000WISDOMTREETR US DIVID EX FNCL97717W406113613568SHSOLE000WISDOMTREETR US MIDCAP DIVID97717W5058542245399SHSOLE000WISDOMTREETR US SMALLCAP FUND97717W56287222396SHSOLE000WISDOMTREETR US MIDCAP FUND97717W5707330168662SHSOLE000WISDOMTREETR US LARGECAP FUND97717W588297374027SHSOLE000WISDOMTREETR US SMALLCAP DIVD97717W6042765103935SHSOLE000WISDOMTREETR INTL EQUITY FD97717W70316896333713SHSOLE000WISDOMTREETR INTL SMCAP DIV97717W76088112931SHSOLE000WISDOMTREETR INTL LRGCAP DV97717W7942745960SHSOLE000WISDOMTREETR JAPN HEDGE EQT97717W8512855239SHSOLE000WISDOMTREETR YIELD ENHANCD US97717X51111396212263SHSOLE000WISDOMTREETR EUR HDG SMLCAP97717X55230910058SHSOLE000WISDOMTREETR EM EX ST-OWNED97717X57810883274337SHSOLE000WISDOMTREETR ITL HDG QTLY DIV97717X59422586574404SHSOLE000WISDOMTREETR EURO QTLY DIV GR97717X61047015487SHSOLE000WISDOMTREETR FLOATNG RAT TREA97717X628148559182SHSOLE000WISDOMTREETR US S CAP QTY DIV97717X6512345925SHSOLE000WISDOMTREETR US QTLY DIV GRT97717X66924551454993SHSOLE000WISDOMTREETR EUROPE HEDGED EQ97717X701186428115SHSOLE000WISDOMTREETR CLOUD COMPUTNG97717Y6915633105139SHSOLE000WISDOMTREETR US MULTIFACTOR97717Y8572206264SHSOLE000WORKDAYINC CL A98138H101330713803SHSOLE000WORKHORSE GROUPINC COM NEW98138J20667834282SHSOLE000WORLD GOLD TR SPDRGLD MINIS98149E2043604190310SHSOLE000WPXENERGY INC COM98212B10323328623SHSOLE000WWINTL INC COM98262P10133813846SHSOLE000WYNDHAM DESTINATIONSINC COM98310W1082395326SHSOLE000WYNDHAM HOTELS & RESORTSINC COM98311A1052564300SHSOLE000WYNN RESORTSLTD COM983134107164514576SHSOLE000XPO LOGISTICSINC COM983793100235919793SHSOLE000XPELINC COM98379L1004138007SHSOLE000XL FLEETCORP COM CL A9837FR10046619630SHSOLE000XCELENERGY INC COM98389B100495474311SHSOLE000XILINXINC COM983919101603742586SHSOLE000XENIA HOTELS & RESORTSINC COM98401710399165228SHSOLE000XYLEMINC COM98419M100155115238SHSOLE000YAMANAGOLD INC COM98462Y10023340832SHSOLE000YETI HLDGSINC COM98585X10482212000SHSOLE000YORK WTRCO COM98718410849010515SHSOLE000YUM BRANDSINC COM988498101301127739SHSOLE000YUM CHINA HLDGSINC COM98850P109108318973SHSOLE000ZEBRA TECHNOLOGIES CORPORATICL A9892071059282415SHSOLE000ZENDESKINC COM98936J10111207826SHSOLE000ZILLOW GROUPINC CL A98954M1013482560SHSOLE000ZILLOW GROUPINC CL C CAP STK98954M2003392614SHSOLE000ZIMMER BIOMET HOLDINGSINC COM98956P102169611004SHSOLE000ZIONS BANCORPORATIONN A COM98970110794121651SHSOLE000ZOETISINC CL A98978V103769546494SHSOLE000ZOOMINFO TECHNOLOGIESINC COM CL A98980F1044459225SHSOLE000ZSCALERINC COM98980G102381219087SHSOLE000ZOOM VIDEO COMMUNICATIONSIN CL A98980L101781123155SHSOLE000ZOMEDICACORP COM98980M109282612254080SHSOLE000ZYNGAINC CL A98986T10840841305SHSOLE000EURONAV NVSHSB3856410815519317SHSOLE000DEUTSCHE BANK A G NAMENAKTD181908981133103972SHSOLE000ALLEGION PLCORD SHSG0176J1092452109SHSOLE000AMCOR PLCORDG0250X10782269813SHSOLE000AON PLCSHS CL AG0403H10810855134SHSOLE000ARCH CAP GROUPLTD ORDG0450A10582022737SHSOLE000ATLASSIAN CORP PLCCL AG062421049424029SHSOLE000AXIS CAP HLDGSLTD SHSG0692U1094919750SHSOLE000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011027239323SHSOLE000BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910734824083SHSOLE000BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210171114401SHSOLE000BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNITG1625810852612198SHSOLE000BUNGE LIMITEDCOMG1696210581312394SHSOLE000CAPRI HOLDINGS LIMITEDSHSG1890L10751112174SHSOLE000EATON CORP PLCSHSG29183103552846015SHSOLE000ENDO INTL PLCSHSG3040110666392281SHSOLE000ESTABLISHMENT LABS HLDGSINC COMG3124910860216000SHSOLE000EVEREST RE GROUPLTD COMG3223R1082471054SHSOLE000HELEN OF TROYLTD COMG4388N1062761242SHSOLE000HIGHWAY HLDGSLTD ORDG4481U10610225000SHSOLE000HORIZON THERAPEUTICS PUB LSHSG461881016298605SHSOLE000ICON PLCSHSG4705A1005752947SHSOLE000IHS MARKITLTD SHSG475671052402669SHSOLE000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10823513852SHSOLE000INVESCOLTD SHSG491BT108125772110SHSOLE000JAZZ PHARMACEUTICALS PLCSHS USDG508711058224983SHSOLE000JOHNSON CTLS INTL PLCSHSG5150210590619441SHSOLE000LAZARDLTD SHS AG5405010265615508SHSOLE000LINDE PLCSHSG5494J103473917982SHSOLE000MARVELL TECHNOLOGY GROUPLTD ORDG5876H105393482742SHSOLE000MEDTRONIC PLCSHSG5960L10313861118326SHSOLE000APTIV PLCSHSG6095L109174113361SHSOLE000MYOVANT SCIENCESLTD COMG637AM10295334490SHSOLE000NORWEGIAN CRUISE LINE HLDG LSHSG66721104209182242SHSOLE000NOVOCURELTD ORD SHSG6674U10811156441SHSOLE000REDBALL ACQUISITION CORPEXP 08/17/202G7417R1132210000SHSOLE000SFL CORPORATIONLTD SHSG7738W1069615295SHSOLE000SEAGATE TECHNOLOGY PLCSHSG7945M107301048420SHSOLE000PENTAIR PLCSHSG7S00T1044147805SHSOLE000SOCIAL CAP HEDSPIA HLDGCO I COM CL AG8251K10743425864SHSOLE000SOCIAL CAP HEDSPIA HLDG CO IEXP 99/99/999G8251K1158821950SHSOLE000STERIS PLCSHS USDG8473T1009645088SHSOLE000TRANE TECHNOLOGIES PLCSHSG8994E1039756718SHSOLE000GOLARLNG LTD SHSG9456A10015315919SHSOLE000WILLIS TOWERS WATSON PLCLTD SHSG966291033621719SHSOLE000PERRIGO CO PLCSHSG978221034089117SHSOLE000ALCONAG ORD SHSH013011284036106SHSOLE000CHUBB LIMITEDCOMH1467J104552735911SHSOLE000CRISPR THERAPEUTICS AG NAMENAKTH17182108271717747SHSOLE000GARMINLTD SHSH2906T109293124496SHSOLE000UBS GROUPAG SHSH4209710729520904SHSOLE000LOGITECHINTL S A SHSH50430232209921596SHSOLE000TE CONNECTIVITYLTD REG SHSH849891049627944SHSOLE000TRANSOCEANLTD REG SHSH8817H100525227389SHSOLE000SPOTIFYTECHNOLOGY S A SHSL8681T10218795973SHSOLE000ALLOTLTD SHSM0854Q10513713019SHSOLE000AUDIOCODESLTD ORDM153421042207987SHSOLE000CHECK POINT SOFTWARE TECH LTORDM22465104152311459SHSOLE000CYBERARKSOFTWARE LTD SHSM2682V1083852381SHSOLE000FIVERRINTL LTD ORD SHSM4R82T1069684964SHSOLE000GILAT SATELLITE NETWORKSLTD SHS NEWM5147411813720960SHSOLE000WIXCOM LTD SHSM9806810519187673SHSOLE000ASML HOLDING N V N YREGISTRY SHSN0705921018233737SHSOLE000ELASTIC N VORD SHSN145061047385052SHSOLE000FERRARI N VCOMN3167Y1034201829SHSOLE000FIAT CHRYSLER AUTOMOBILESN SHSN3173810220111095SHSOLE000LYONDELLBASELL INDUSTRIESN SHS - A -N53745100185520237SHSOLE000NXP SEMICONDUCTORS N VCOMN6596X109173410902SHSOLE000ROYAL CARIBBEAN GROUPCOMV7780T103334744810SHSOLE000