0001419186-21-000006.txt : 20210810 0001419186-21-000006.hdr.sgml : 20210810 20210810143507 ACCESSION NUMBER: 0001419186-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159512 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 06-30-2021 06-30-2021 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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COM125523100567423935SHSOLE000CME GROUPINC COM12572Q105706533218SHSOLE000CMSENERGY CORP COM12589610094415984SHSOLE000CNB FINL CORP PACOM1261281073162138550SHSOLE000CSXCORP COM12640810316430512164SHSOLE000CVS HEALTHCORP COM12665010027382328160SHSOLE000CABLE ONEINC COM12685J10568853600SHSOLE000CACIINTL INC CL A1271903043971557SHSOLE000CADENCE DESIGN SYSTEMINC COM127387108192014035SHSOLE000CAESARS ENTERTAINMENTINC NE COM12769G100205619816SHSOLE000CAL MAINE FOODSINC COM NEW1280302022386586SHSOLE000CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081620106808SHSOLE000CALAMOSGBL DYN INCOME FUND COM12811L10747042844SHSOLE000CALAMOS CONV &HIGH INCOME F COM SHS12811P10899460916SHSOLE000CALAMOS DYNAMIC CONV & INCOMCOM12811V105216669497SHSOLE000CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251013621199059SHSOLE000CALAMOSLNG SHR EQT DYNAMIC COM12812C10652525274SHSOLE000CALERESINC COM12950010432611951SHSOLE000CALLON PETE CO DELCOM13123X5082293971SHSOLE000CAMBRIAETF TR SHSHLD YIELD 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A1425521087714101SHSOLE000CARMAXINC COM143130102507239269SHSOLE000CARLYLE GROUPINC COM14316J1083627799SHSOLE000CARNIVALCORP UNIT 99/99/999914365830010551400270SHSOLE000CARRIER GLOBAL CORPORATIONCOM14448C1046279129198SHSOLE000CARTERSINC COM1462291092112046SHSOLE000CARVANACO CL A14686910223687845SHSOLE000CASEYS GEN STORESINC COM147528103543727936SHSOLE000CASS INFORMATION SYSINC COM14808P1092055042SHSOLE000CASSAVA SCIENCESINC COM14817C1077438698SHSOLE000CASTLE BIOSCIENCESINC COM14843C10581911170SHSOLE000CATALENTINC COM1488061028247617SHSOLE000CATERPILLARINC COM14912310136989169961SHSOLE000CATCHMARK TIMBERTR INC CL A14912Y20213211324SHSOLE000CBAKENERGY TECHNOLOGY INC COM14986C1025311274SHSOLE000CEDAR FAIR L P DEPOSITRYUNIT15018510680017839SHSOLE000CELANESE CORP DELCOM1508701037464920SHSOLE000CEMEX SAB DE CV SPONADR NEW15129088923828332SHSOLE000CENTENE CORP DELCOM15135B101293740267SHSOLE000CENOVUSENERGY INC COM15135U10931833201SHSOLE000CENTENNIAL RESOURCEDEV INC CL A15136A10211116315SHSOLE000CENTER COAST BRKFLDMLP ENRG SHS BEN INT15146120913710244SHSOLE000CENTERPOINTENERGY INC COM15189T107146459690SHSOLE000CENTERSPACECOM15202L10791911651SHSOLE000CENTRALPAC FINL CORP COM NEW1547604092278710SHSOLE000CENTRALSECS CORP COM1551231023658659SHSOLE000CENTURY ALUMCO COM15643110823117900SHSOLE000CENTURY CASINOSINC COM15649210077357577SHSOLE000CERECORINC COM15671L1093410400SHSOLE000CERENCEINC COM1567271094574285SHSOLE000CERIDIAN HCM HLDGINC COM15677J108201220980SHSOLE000CERNERCORP COM156782104280135834SHSOLE000CHANGEHEALTHCARE INC COM15912K10055324017SHSOLE000CHARGEPOINT HOLDINGSINC COM CL A15961R105146742228SHSOLE000CHARLES RIV LABSINTL INC COM15986410713123546SHSOLE000CHART INDSINC COM16115Q3082871961SHSOLE000CHARTER COMMUNICATIONSINC N CL A16119P10810361436SHSOLE000CHATHAM LODGINGTR COM16208T10216412734SHSOLE000CHEESECAKE FACTORYINC COM1630721014027411SHSOLE000CHEGGINC COM1630921095436539SHSOLE000CHEMEDCORP NEW COM16359R1039071912SHSOLE000CHEMOURSCO COM16385110845313023SHSOLE000CHENIERE ENERGY PARTNERSLP COM UNIT16411Q10173316550SHSOLE000CHENIEREENERGY INC COM NEW16411R208432249830SHSOLE000CHESAPEAKEUTILS CORP COM1653031084984139SHSOLE000CHEVRONCORP NEW COM16676410045137430944SHSOLE000CHEWYINC CL A16679L109630679114SHSOLE000CHILDRENS PLINC NEW COM168905107123413255SHSOLE000CHIMERAINVT CORP COM NEW16934Q208100666805SHSOLE000CHIPOTLE MEXICAN GRILLINC COM16965610561973997SHSOLE000CHROMADEXCORP COM NEW17107740767868808SHSOLE000CHURCH & DWIGHTINC COM17134010213086153555SHSOLE000CHURCHILL CAPITAL CORP IVCL A1714391024488155741SHSOLE000CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391102065129850SHSOLE000CHURCHILL CAPITAL CORP IVUNIT 99/99/9999171439201319899868SHSOLE000CHURCHILL DOWNSINC COM1714841088124096SHSOLE000CIENACORP COM NEW1717793095139012SHSOLE000CINCINNATIFINL CORP COM172062101823170578SHSOLE000CINEMARK HLDGSINC COM17243V10227812667SHSOLE000CISCO SYSINC COM17275R10237138700715SHSOLE000CINTASCORP COM17290810519245037SHSOLE000CITIGROUPINC COM NEW1729674248223116227SHSOLE000CITI TRENDSINC COM17306X1023083544SHSOLE000CITIZENS FINL GROUPINC COM174610105403687988SHSOLE000CITRIX SYSINC COM1773761007176117SHSOLE000CITY HLDGCO COM1778351053074075SHSOLE000CLEAN HARBORSINC COM1844961072302472SHSOLE000CLEAN ENERGY FUELSCORP COM1844991011022100648SHSOLE000CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062610000SHSOLE000CLEARBRIDGE MLP AND MIDSTRMCOM1846922002799552SHSOLE000CLEARSIDE BIOMEDICALINC COM18506310414730200SHSOLE000CLEVELAND BIOLABSINC COM NEW18586020226748725SHSOLE000CLEVELAND-CLIFFSINC NEW COM1858991015246243303SHSOLE000CLOROX CO DELCOM189054109608333813SHSOLE000CLOUGH GLOBAL DIVID &INCOME COM18913Y10352548226SHSOLE000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10614311826SHSOLE000CLOVER HEALTH INVESTMENTSCO COM CL A18914F10334726027SHSOLE000CLOUDERAINC COM18914U10020212727SHSOLE000CLOUDFLAREINC CL A COM18915M10712366116840SHSOLE000CLOVIS ONCOLOGYINC COM18946410037063790SHSOLE000CNS 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NEW19828720385048903SHSOLE000COLUMBIA SELIGMPREM TECH GR COM19842X10991925874SHSOLE000COMFORT SYSUSA INC COM1999081042873640SHSOLE000COMCASTCORP NEW CL A20030N10122511394795SHSOLE000COMERICAINC COM2003401074125777SHSOLE000COMMERCE BANCSHARESINC COM200525103335044936SHSOLE000COMMERCIAL METALSCO COM20172310337112069SHSOLE000COMMSCOPE HLDGCO INC COM20337X10924511491SHSOLE000COMMUNITY BK SYSINC COM2036071065777627SHSOLE000COMPASS MINERALSINTL INC COM20451N10161110317SHSOLE000COMPASSDIVERSIFIED SH BEN INT20451Q10442916837SHSOLE000COMSCOREINC COM20564W1055010000SHSOLE000COMSTOCK RESINC COM2057683029013500SHSOLE000CONAGRA BRANDSINC COM205887102247668057SHSOLE000CONCENTRIXCORP COM20602D1013622252SHSOLE000CONFORMISINC COM20717E1013530525SHSOLE000CONOCOPHILLIPSCOM20825C10413661224315SHSOLE000CONSOLIDATED EDISONINC COM209115104670693498SHSOLE000CONSTELLATION BRANDSINC CL A21036P108838735858SHSOLE000CONTAINER STORE GROUPINC COM21075110342032214SHSOLE000CONTEXTLOGICINC COM CL A21077C10742832529SHSOLE000CONTINENTAL RESINC COM212015101149339262SHSOLE000COOPERCOS INC COM NEW216648402302763SHSOLE000COPARTINC COM2172041068886739SHSOLE000CORBUS PHARMACEUTICALS HLDGSCOM21833P10316690764SHSOLE000CORESITE RLTYCORP COM21870Q1055113795SHSOLE000CORECIVICINC COM21871N10119318439SHSOLE000CORMEDIXINC COM21900C30812818700SHSOLE000CORNERSTONESTRATEGIC VALUE COM21924B30257249226SHSOLE000CORNERSTONETOTAL RETURN FD COM21924U30014012331SHSOLE000CORNERSTONE BLDG BRANDSINC COM21925D10931217143SHSOLE000CORNINGINC COM2193501057777190150SHSOLE000CORSAIRGAMING INC COM22041X10263519077SHSOLE000CORTEVAINC COM22052L104272061326SHSOLE000COSTCO WHSLCORP NEW COM22160K1053854997428SHSOLE000COSTAR GROUPINC COM22160N109379245785SHSOLE000COTYINC COM CL A22207020326228055SHSOLE000COUPASOFTWARE INC COM22266L10613815268SHSOLE000COUPANGINC CL A22266T10967316089SHSOLE000COUSINS PPTYSINC COM NEW22279550261716771SHSOLE000COVANTA HLDGCORP COM22282E102113864645SHSOLE000COWENINC CL A 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EQT MKT25434V10481827092SHSOLE000DIMENSIONALETF TRUST INTL CORE EQT MK25434V20348316522SHSOLE000DIMENSIONAL ETF TRUST EMGRCRE EQT MNG25434V30233711371SHSOLE000DIMENSIONALETF TRUST US EQUITY ETF25434V401385481793SHSOLE000DIMENSIONALETF TRUST US SMALL CAP ETF25434V500214636753SHSOLE000DIMENSIONAL ETF TRUST US TARGETEDVLU25434V609102422852SHSOLE000DIMENSIONALETF TRUST US CORE EQUITY 225434V7081025303800227SHSOLE000DIREXIONSHS ETF TR NAS100 EQL WGT25459Y207212725450SHSOLE000DIREXIONSHS ETF TR AUSPCE CMD STG25460E3072116963SHSOLE000DIREXIONSHS ETF TR RUSELL1000 GWT25460E448124010732SHSOLE000DIREXIONSHS ETF TR MOONSHOT INNOVAT25460G73242611641SHSOLE000DISNEY WALTCO COM25468710689073506758SHSOLE000DISCOVERFINL SVCS COM254709108409534616SHSOLE000DISCOVERY INC COM SERA25470F10482526892SHSOLE000DISCOVERY INC COM SERC25470F3022789578SHSOLE000DISH NETWORK CORPORATIONCL A25470M1092265409SHSOLE000DIVERSIFIEDHEALTHCARE TR COM SH BEN INT25525P10713331897SHSOLE000DIXIE GROUPINC CL A2555191003612310SHSOLE000DOCUSIGNINC COM2561631062579992281SHSOLE000DOLBY LABORATORIESINC COM CL A25659T107385939266SHSOLE000DOLLAR GENCORP NEW COM256677105833438512SHSOLE000DOLLAR TREEINC COM256746108140114079SHSOLE000DOMINIONENERGY INC COM25746U10915097205208SHSOLE000DOMINOS PIZZAINC COM25754A20120304352SHSOLE000DOMOINC COM CL B2575541054695807SHSOLE000DONALDSONINC COM2576511093235082SHSOLE000DOORDASHINC CL A25809K1053572004SHSOLE000DOUBLELINE INCOME SOLUTIONSCOM2586221094102226746SHSOLE000DOUBLELINE OPPORTUNISTICCR COM25862310795247450SHSOLE000DOUGLAS EMMETTINC COM25960P1092677951SHSOLE000DOVERCORP COM260003108360423931SHSOLE000DOWINC COM26055710313975220852SHSOLE000DRAFTKINGSINC COM CL A26142R10410492201121SHSOLE000DROPBOXINC CL A26210C10478225816SHSOLE000DUKE REALTYCORP COM NEW26441150558712396SHSOLE000DUKEENERGY CORP NEW COM NEW26441C20418452186915SHSOLE000DUPONT DE NEMOURSINC COM26614N102640382722SHSOLE000DURECTCORP COM266605104230141300SHSOLE000DYNATRACEINC COM NEW2681501092123625SHSOLE000DYNAVAX TECHNOLOGIESCORP COM NEW26815820122723003SHSOLE000DYNEXCAP INC COM26817Q88624613209SHSOLE000ENI S P A SPONSOREDADR26874R10830312427SHSOLE000EOG RESINC COM26875P101383045906SHSOLE000EQTCORP COM26884L10956925579SHSOLE000EPR PPTYSCOM SH BEN INT26884U1094137848SHSOLE000ETF SER SOLUTIONS NATIONWIDERSK26922A1725818206663SHSOLE000ETF SER SOLUTIONS AAMLW DUR PFD26922A198124148866SHSOLE000ETF SER SOLUTIONS HOYACAP HOUSI26922A230306776326SHSOLE000ETF SER SOLUTIONS DEFIANCENEXT26922A289242363672SHSOLE000ETF SER SOLUTIONS DISTILLATEUS26922A32157913887SHSOLE000ETF SER SOLUTIONS APTUSDEFINED26922A3884712159141SHSOLE000ETF SER SOLUTIONS OPUSSML CP VL26922A4462176660SHSOLE000ETF SER SOLUTIONS CHANGFIN US LRG26922A560159848461SHSOLE000ETF SER SOLUTIONS AAMS&P EMRG26922A58679034167SHSOLE000ETF SER SOLUTIONS AAMS&P 50026922A59475424915SHSOLE000ETF SER SOLUTIONSUS GBL GLD PRE26922A71945423727SHSOLE000ETF SER SOLUTIONS PRMSECP DIVRSFD26922A76898529908SHSOLE000ETF SER SOLUTIONSUS GLB JETS26922A8428379346518SHSOLE000ETF SER SOLUTIONS DEFIANCE NXTGN26922B204245492911SHSOLE000ETFIS SER TR I INFRACPREIT PFD26923G4002279196SHSOLE000ETFIS SER TR I VIRTUSNEWFLEET26923G707112143965SHSOLE000ETFIS SER TR I INFRACACT MLP26923G7722588769SHSOLE000ETFIS SER TR I VIRTUSREAL AS26923G780176467118SHSOLE000ETFIS SER TR I VIRTUSPVT CR26923G79867326874SHSOLE000ETFIS SER TR I VIRTUSINFRCAP26923G82238115161SHSOLE000ETF MANAGERS GRP COMMDTY TR BREAKWAVEDRY26923H20073825157SHSOLE000ETF MANAGERS TR PRIME JUNIRSLVR26924G10226317275SHSOLE000ETF MANAGERS TR PRIME CYBRSCRTY26924G2018064132956SHSOLE000ETF MANAGERS TR PRIME MOBILEPAY26924G4097705109400SHSOLE000ETF MANAGERSTR ETFMG ALTR HRVST26924G5083661177870SHSOLE000ETF MANAGERS TR WEDBUSH VIDGAME26924G706154716225SHSOLE000ETF MANAGERSTR ETFMG TRAVEL TEC26924G77186428986SHSOLE000ETF MANAGERS TR BLUESTARISRAEL26924G8702263224SHSOLE000ETF MANAGERS TR ETHO CLIMATELEA26924G888273945281SHSOLE000EAGLE PT CR CO 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COM3021301096765341SHSOLE000EXPONENTINC COM30214U102119313378SHSOLE000EXTRA SPACE STORAGEINC COM30225T102192111725SHSOLE000EZCORP INC CL A NONVTG30230110611519038SHSOLE000EXXON MOBILCORP COM30231G102661281048316SHSOLE000FMCCORP COM NEW3024913033162920SHSOLE000FN B CORP COM3025201013045246947SHSOLE000FIGSINC CL A30260D1033146270SHSOLE000FS KKRCAP CORP COM302635206491892286791SHSOLE000FS BANCORPINC COM30263Y10471410021SHSOLE000FACEBOOKINC CL A30303M10293500268902SHSOLE000FACTSET RESH SYSINC COM30307510526537906SHSOLE000FAIR ISAACCORP COM303250104316629SHSOLE000FARFETCHLTD ORD SH CL A30744W1072054076SHSOLE000FASTLYINC CL A31188V100134422551SHSOLE000FASTENALCO COM3119001046649127858SHSOLE000FEDERAL AGRICMTG CORP CL C3131483065865924SHSOLE000FEDERAL RLTYINVT TR SH BEN INT NEW3137472062662269SHSOLE000FEDERAL SIGNALCORP COM3138551082466103SHSOLE000FEDEXCORP COM31428X1061333144685SHSOLE000FERROCORP COM31540510037117183SHSOLE000FIDELITY COMWLTH TR NASDAQCOMPSIT3159128089861174988SHSOLE000FIDELITY COVINGTON TRUST MSCI CONSMDIS316092204749292390SHSOLE000FIDELITY COVINGTONTRUST CONSMR STAPLES3160923034538106537SHSOLE000FIDELITY COVINGTON TRUST BLUECHIP GRWTH316092352307094219SHSOLE000FIDELITY COVINGTON TRUST STOCK FORINFL316092386270987010SHSOLE000FIDELITY COVINGTONTRUST MSCI ENERGY IDX3160924021566106151SHSOLE000FIDELITY COVINGTONTRUST MSCI FINLS IDX31609250110057192074SHSOLE000FIDELITY COVINGTONTRUST MSCI HLTH CARE I3160926009785153514SHSOLE000FIDELITY COVINGTON TRUST HIGH YILDETF316092618108819429SHSOLE000FIDELITY COVINGTONTRUST MSCI INDL INDX316092709530597824SHSOLE000FIDELITY COVINGTONTRUST INT VL FCT ETF31609271735714686SHSOLE000FIDELITY COVINGTONTRUST VLU FACTOR ETF31609278249210231SHSOLE000FIDELITY COVINGTONTRUST MSCI INFO TECH I31609280818518157209SHSOLE000FIDELITY COVINGTONTRUST MOMENTUM FACTR31609281698020135SHSOLE000FIDELITY COVINGTON TRUST LOW VOLITYETF316092824193541031SHSOLE000FIDELITY COVINGTONTRUST DIVID ETF RISI316092832347182168SHSOLE000FIDELITY COVINGTONTRUST HIGH DIVID ETF316092840218357923SHSOLE000FIDELITY COVINGTON TRUST MSCI RLEST ETF316092857271389164SHSOLE000FIDELITY COVINGTONTRUST MSCI UTILS INDEX3160928658808214668SHSOLE000FIDELITY COVINGTON TRUST MSCI COMMNTNSVC316092873382570197SHSOLE000FIDELITY COVINGTONTRUST MSCI MATLS INDEX316092881355876996SHSOLE000FIDELITY MERRIMACK STRTR CORP BOND ETF316188101119721486SHSOLE000FIDELITY MERRIMACK STRTR LTD TRM BD ETF31618820062711983SHSOLE000FIDELITY MERRIMACK STRTR TOTAL BD ETF316188309412577345SHSOLE000FIDELITY MERRIMACK STR TR LOW DURTINETF3161884083156198SHSOLE000FIDELITY NATL INFORMATIONSV COM31620M106724851161SHSOLE000FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R303189143502SHSOLE000FIFTH THIRD BANCORPCOM316773100343589848SHSOLE000FIREEYEINC COM31816Q10157128262SHSOLE000FIREEYEINC NOTE 1.625 6/031816QAD31010000SHSOLE000FIRST AMERNFINL CORP COM31847R1022023245SHSOLE000FIRST CTZNS BANCSHARESINC N CL A31946M103214257SHSOLE000FIRST COMWLTH FINL CORP PACOM31982910714110037SHSOLE000FIRST FINL BANCORP OHCOM32020910980534063SHSOLE000FIRST FINL BANKSHARESINC COM32020R109347170649SHSOLE000FIRSTFINL CORP IND COM32021810093422870SHSOLE000FIRST HORIZON CORPORATIONCOM32051710589651869SHSOLE000FIRST MAJESTICSILVER CORP COM32076V103100963838SHSOLE000FIRST MERCHANTSCORP COM3208171099575229785SHSOLE000FIRST REP BK SAN FRANCISCOC COM33616C100202610824SHSOLE000FIRST SOLARINC COM336433107224524799SHSOLE000FIRST TR MORNINGSTAR DIVID LSHS3369171096553197491SHSOLE000FIRST TR EXCHANGE TRADED FD US EQTY OPPTETF33692010323437183866SHSOLE000FIRST TR DOW JONES SELECTMI COM SHS ANNUAL33718M1052634264SHSOLE000FIRST TR INTER DURATN PFD &COM33718W10377030674SHSOLE000FIRSTTR ENHANCED EQUITY INC COM33731810940319849SHSOLE000FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910711511261SHSOLE000FIRST TR EXCHANGE TRADED FD CHINDIAETF33733A1024146631SHSOLE000FIRST TR EXCHANGE TRADED FD DOW30 EQL WGT33733A201124540665SHSOLE000FIRST TR EXCHANGE TRADED FD WTRETF33733B100388546498SHSOLE000FIRSTTR MULTI CP VAL ALPHA SHS ISSUED FRST33733C108102014354SHSOLE000FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF33733E104814761078434SHSOLE000FIRST TR EXCHANGE-TRADED FD NY ARCABIOTECH33733E203529930697SHSOLE000FIRST TR EXCHANGE-TRADED FD DJINTERNT IDX33733E30238871158749SHSOLE000FIRST TR EXCHANGE-TRADED FD NAS CLNEDGGREEN33733E50010821156355SHSOLE000FIRST TR EXCHANGE-TRADED FD CBOE VESTGOLD33733E85679139424SHSOLE000FIRST TR EXCHANGE-TRADED FD LUNTUS FACTOR33733E872243770136SHSOLE000FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10111379512SHSOLE000FIRSTTR SR FLTG RATE INCOME COM33733U10831124514SHSOLE000FIRST TR NAS100 EQ WEIGHTEDSHS337344105563950261SHSOLE000FIRST TR NASDAQ100 TECH IND SHS3373451021190674864SHSOLE000FIRSTTR S&P REIT INDEX FD COM33734G1082589200SHSOLE000FIRST TR VALUE LINEDIVID IN SHS33734H1061274523204719SHSOLE000FIRST TR LRGECP CORE ALPHA COM SHS33734K109503958686SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE33734X101172328369SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE33734X119120921221SHSOLE000FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX33734X1274475392173SHSOLE000FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX33734X13514132323609SHSOLE000FIRST TR EXCHANGE TRADEDFD HLTH CARE ALPH33734X1431059390455SHSOLE000FIRST TR EXCHANGE TRADED FD INDLS PRODDUR33734X150207835224SHSOLE000FIRST TR EXCHANGE TRADEDFD MATERIALS ALPH33734X168555496606SHSOLE000FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX33734X176306224663SHSOLE000FIRST TR EXCHANGE TRADED FD UTILITIESALPH33734X18437512540SHSOLE000FIRST TR EXCHANGE TRADED FD CLOUDCOMPUTING33734X19215282144220SHSOLE000FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID33734X2004597177201SHSOLE000FIRST TR EXCHANGE TRADED FD DJINTL INTRNT33734X77074115662SHSOLE000FIRST TR EXCHANGE TRADED FD INDXXNAT RE ETF33734X83875151219SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQCYB ETF33734X8468645184887SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X85316662243665SHSOLE000FIRSTTR SML CP CORE ALPHA F COM SHS33734Y109697374774SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108294429407SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J101339751745SHSOLE000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10822416204187SHSOLE000FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10956639171SHSOLE000FIRST TR EXCHANGE-TRADED FD GBL WNDENRG ETF33736G10675635131SHSOLE000FIRST TR EXCHANGE TRADED FD NASDQ CLNEDGE33737A108308633320SHSOLE000FIRST TR EXCH TRD ALPHDXFD EUROPE ALPHADEX33737J11798723135SHSOLE000FIRST TR EXCH TRD ALPHDXFD CHINA ALPHADEX33737J14186727605SHSOLE000FIRST TR EXCH TRD ALPHDX FD DEV MRKEX US33737J174105716869SHSOLE000FIRST TR EXCH TRD ALPHDXFD EMERG MKT ALPH33737J1824892174876SHSOLE000FIRST TR EXCH TRD ALPHDXFD EM SML CP ALPH33737J307328670453SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX NEXTGETF33737K205484363453SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CP GR ALPH33737M102137418236SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CAP VAL FD33737M20175817054SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CP GRW ALP33737M300200127311SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CAP VAL ALPH33737M409127725082SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C10384561967SHSOLE000FIRST TR EXCHANGE-TRADED FD NOAMER ENERGY33738D1013420139822SHSOLE000FIRST TR EXCHANGE-TRADED FD SENIORLN FD33738D30914044292526SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRST TR TAHIYL33738D40812471257078SHSOLE000FIRST TR HIGH INCOME LONG /COM33738E10947230000SHSOLE000FIRST TR ENERGY INCOME &GRO COM33738G10430821208SHSOLE000FIRST TR EXCHANGE-TRADED FD MULTI ASSETDI33738R1003363198284SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDTECH DIV33738R118198534628SHSOLE000FIRST TR EXCHANGE-TRADED FD BUYWRITINCM ETF33738R30859627153SHSOLE000FIRST TR EXCHANGE-TRADED FD HEDGEDBUYWRITE33738R40756026025SHSOLE000FIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV33738R506597821244420SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRT 5 ETF33738R60535750754543SHSOLE000FIRST TR EXCHANGE-TRADEDFD S&P INTL DIVID33738R68818610252SHSOLE000FIRST TR EXCHANGE-TRADED FD RBAINDL ETF33738R7045099124406SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDQARTFCIAL33738R720244344997SHSOLE000FIRST TR EXCHANGE-TRADED FD LARGECP US EQ33738R7612156693SHSOLE000FIRST TR EXCHANGE-TRADED FD DEVELOPEDINTL33738R7872163889SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQTRANSN33738R795116134147SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDQSEMCNDTR33738R8116018783SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ BKETF33738R8603818123029SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R87836710113SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R886117447618SHSOLE000FIRST TR MLP & ENERGY INCOMCOM33739B1041321166973SHSOLE000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108437312122857SHSOLE000FIRST TR EXCHANGE-TRADED FD MNGDFUTRS STRGY33739G1032444994SHSOLE000FIRST TR EXCHANGE TRAD FD VI FSTTR GLB FD33739H10111075468283SHSOLE000FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N1087483130632SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P10381116659SHSOLE000FIRST TR EXCH TRADED FD III EME MRKBD ETF33739P20269019809SHSOLE000FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301264647063SHSOLE000FIRST TR EXCH TRADED FD III RIVR FRNTDYN33739P7072353146SHSOLE000FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830104249833SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P85587242192SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN INCM33739P86367812313SHSOLE000FIRST TR EXCH TRADED FD III HORIZON MNGDETF33739P87117436553433SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P88926028819617SHSOLE000FIRST TR EXCHANGE-TRADED FD FST LOW OPPTEFT33739Q20017340340675SHSOLE000FIRST TR EXCHANGE-TRADEDFD FT STRG INCM ETF33739Q3095019956SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW33739Q40814811247099SHSOLE000FIRST TR EXCHANGE-TRADED FD SSISTRG ETF33739Q507305359160SHSOLE000FIRST TR EXCHANGE-TRADED FD FT CBOE VESTS&P33739Q70573813839SHSOLE000FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10728120927SHSOLE000FIRST TR EXCHNG TRADED FD VI CEFINCM OPPTY33740F4092549976SHSOLE000FIRST TR EXCHNG TRADED FD VI MUN CEFIN OPT33740F50886940688SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VSTGRWT33740F58172833702SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTMAR33740F59975123723SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F61540212963SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTBFR33740F62369221106SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F631121838552SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOEGRWT10033740F649216099153SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQT DEP33740F672171253166SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F68044113711SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F6982497658SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F71445313525SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F722230463831SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F730115934416SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS BUF33740F7484311119182SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F755205989743SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F763318187505SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7715543161929SHSOLE000FIRST TR EXCHNG TRADED FD VI MLT MNGDLRG GRW33740F7895726215993SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWOPPORTUNIS33740F80515111281752SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT DEP NOV33740F83953515440SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT BUFER33740F847158341914SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS BUFFER33740F8624100111046SHSOLE000FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87063131118SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWUNCONSTRAI33740F8888366313797SHSOLE000FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104120559711SHSOLE000FIRST TR SR FLOATING RATE 20COM SHS33740K10138240082SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWSECURITIZED33740U1096663256947SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOEEQTY BFR33740U5055726172384SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTFD DEP33740U70356727302SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS DEP33740U80278525717SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740U885236976981SHSOLE000FIRST TR EXCHANGE TRAD FD VI ALT ABSLTSTRG33740Y10167622223SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSY WRMOMNT33741L108146553882SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSY WRGHVLU33741L20787237117SHSOLE000FIRST TR HIGH YIELD OPPRT 20COM33741Q1074073203146SHSOLE000FIRST TR EXCHANGE-TRADED FD SMID RISNGETF33741X102141048476SHSOLE000FIRST TR EXCHANGE-TRADED FD INDXX INOVTVETF33741X20151312169SHSOLE000FIRST TR EXCH TRADED FD III HORIZONVOL SMCP33741Y1005025155265SHSOLE000FISERVINC COM337738108895183742SHSOLE000FIRSTENERGYCORP COM3379321073816102564SHSOLE000FISKERINC CL A COM STK33813J106131468179SHSOLE000FIVE BELOWINC COM33829M1014542347SHSOLE000FIVE9INC COM338307101226412344SHSOLE000FLAHERTY & CRUMRINEPFD SECS COM33847810065928989SHSOLE000FLAHERTY & CRUMRINE PFD INCOCOM33848010621212724SHSOLE000FLAHERTY & CRUMRINE PFD INCOCOM33848E10642131525SHSOLE000FLAHERTY & CRUMRINEDYNAMIC SHS33848W106108437034SHSOLE000FLEETCOR TECHNOLOGIESINC COM339041105218851SHSOLE000FLEXION THERAPEUTICSINC COM33938J1069111050SHSOLE000FLEXSHARES TR MORNSTARUSMKT33939L100350820596SHSOLE000FLEXSHARES TR MORNSTARUPSTR33939L407111629155SHSOLE000FLEXSHARES TR IBOXX 3RTARGT33939L50650719135SHSOLE000FLEXSHARESTR HIG YLD VL ETF33939L66254210821SHSOLE000FLEXSHARES TR CR SCDUS BD33939L7612344321SHSOLE000FLEXSHARES TR STOXX GLOBRINF33939L7953516109SHSOLE000FLEXSHARES TR M STARDEV MKT33939L8035157049SHSOLE000FLEXSHARESTR INT QLTDVDYNAM33939L82988528477SHSOLE000FLEXSHARES TR INTL QLTDVIDX33939L8372519462SHSOLE000FLEXSHARESTR QLT DIV DEF IDX33939L845356666316SHSOLE000FLEXSHARESTR QUALT DIVD IDX33939L860173930969SHSOLE000FLEXSHARES TR READY ACCVARI33939L8865136734SHSOLE000FLOOR & DECOR HLDGSINC CL A3397501015425123SHSOLE000FLUENTINC COM34380C102826281750SHSOLE000FOOT LOCKERINC COM3448491042323765SHSOLE000FORD MTR CO DELCOM345370860271321825870SHSOLE000FORESIGHT AUTONOMOUS HLDGS L SPONSOREDADS3455231049522321SHSOLE000FORTISINC COM3495531073187180SHSOLE000FORTINETINC COM34959E1091227951553SHSOLE000FORTIVECORP COM34959J1084105885SHSOLE000FORTUNE BRANDS HOME &SEC IN COM34964C106287728887SHSOLE000FORTUNA SILVER MINESINC COM34991510832658737SHSOLE000FRANCO NEVCORP COM351858105220215179SHSOLE000FRANKLIN COVEYCO COM3534691092598017SHSOLE000FRANKLIN ETF TR LIBERTYSHRT ETF353506108208521964SHSOLE000FRANKLIN RESOURCESINC COM35461310142713362SHSOLE000FRANKLIN LTD DURATIONINCOME COM35472T10128731211SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYUS ETF35473P504334971512SHSOLE000FRANKLIN TEMPLETON ETF TR GENOMICADV ETF35473P5202144140SHSOLE000FRANKLIN TEMPLETON ETF TR DISRPTVECOM ETF35473P5382244158SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYUS COR35473P55354021154SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYINVT35473P60336413904SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYHI YLD35473P62969926346SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYQUS EQT35473P8014354101703SHSOLE000FRANKLIN TEMPLETON ETF TR LIBERTYQUS MID35473P884111825360SHSOLE000FRANKLIN UNVLTR SH BEN INT35514510314317243SHSOLE000FREEPORT-MCMORANINC CL B35671D85719158516251SHSOLE000FUELCELLENERGY INC COM35952H60154060725SHSOLE000FUBOTVINC COM35953D10476123702SHSOLE000FULGENT GENETICSINC COM3596641096737301SHSOLE000FUTU HLDGS LTD SPONADS CL A36118L1063972217SHSOLE000GEO GROUPINC NEW COM36162J1068211500SHSOLE000G1 THERAPEUTICSINC COM3621LQ10928813105SHSOLE000GABELLIEQUITY TR INC COM36239710138055073SHSOLE000GABELLI EQUITY TR INC RIGHT07/14/2021362397218546610SHSOLE000GABELLIUTIL TR COM36240A10121526980SHSOLE000GABELLI CONV &INC SECS FD I COM36240B10924937819SHSOLE000GABELLI DIVID &INCOME TR COM36242H104204477678SHSOLE000GALECTIN THERAPEUTICSINC COM NEW363225202539168316SHSOLE000GALIANOGOLD INC COM36352H1001513559SHSOLE000GALLAGHER ARTHUR J &CO COM363576109258118424SHSOLE000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10926967292SHSOLE000GAMCO NAT RES GOLD &INCOME SH BEN INT36465E10112322518SHSOLE000GAMING & LEISURE PPTYSINC COM36467J10861513274SHSOLE000GAMESTOPCORP NEW CL A36467W1093611686SHSOLE000GAPINC COM3647601083209501SHSOLE000GARTNERINC COM36665110713625625SHSOLE000GENERAC HLDGSINC COM368736104847320409SHSOLE000GENERAL DYNAMICSCORP COM3695501081019954176SHSOLE000GENERAL ELECTRICCO COM369604103180141338301SHSOLE000GENERAL MLSINC COM3703341048874145643SHSOLE000GENERAL MTRSCO COM37045V10014365242776SHSOLE000GENTEXCORP COM371901109233870651SHSOLE000GENUINE PARTSCO COM372460105299923714SHSOLE000GENWORTHFINL INC COM CL A37247D10636693762SHSOLE000GERONCORP COM374163103404286621SHSOLE000GEVOINC COM PAR3743964067810794SHSOLE000GILEAD SCIENCESINC COM37555810310997159700SHSOLE000GLACIER BANCORPINC NEW COM37637Q105188734265SHSOLE000GLADSTONECAPITAL CORP COM37653510014412566SHSOLE000GLADSTONEINVT CORP COM37654610724416957SHSOLE000GLADSTONE LDCORP COM37654910176831900SHSOLE000GLAXOSMITHKLINE PLC SPONSOREDADR37733W1054314108345SHSOLE000GLOBALSTARINC COM3789734084525327SHSOLE000GLOBAL NET LEASEINC COM NEW3793782013898210690SHSOLE000GLOBAL PMTSINC COM37940X10214197565SHSOLE000GLOBAL X FDSREIT ETF37950E12726426654SHSOLE000GLOBAL X FDS GLOBX SUPDVUS37950E291161680890SHSOLE000GLOBAL X FDS GLBX SUPRINCETF37950E33337230809SHSOLE000GLOBAL X FDSMSCI CHINA CNSMR37950E40871620249SHSOLE000GLOBAL X FDSSOCIAL MED ETF37950E4163274521SHSOLE000GLOBAL X FDS GLB XSUPERDIV37950E54959241896SHSOLE000GLOBAL X FDS TELMDC&DIGETF37954Y28537619476SHSOLE000GLOBAL X FDS GLB XMLP ENRG I37954Y29365818103SHSOLE000GLOBAL X FDSCYBRSCURTY ETF37954Y384177261453SHSOLE000GLOBAL X FDS VDEO GAMESPRT37954Y3923229967SHSOLE000GLOBAL X FDS CLOUDCOMPUTNG37954Y4425594195951SHSOLE000GLOBAL X FDS RUSSELL200037954Y4595271206142SHSOLE000GLOBAL X FDS E COMMERCEETF37954Y467319092783SHSOLE000GLOBAL X FDSS&P 500 COVERED37954Y475354972361SHSOLE000GLOBAL X FDS NASDAQ100 COVER37954Y48318586828644SHSOLE000GLOBAL X FDSMSCI CHINA LRG37954Y5663167833SHSOLE000GLOBAL X FDS AUTONMOUSEV ETF37954Y624172160808SHSOLE000GLOBAL X FDS ARTIFICIALETF37954Y632134143965SHSOLE000GLOBAL X FDSUS PFD ETF37954Y6573327127121SHSOLE000GLOBAL X FDSUS INFR DEV ETF37954Y67312116470535SHSOLE000GLOBAL X FDS RENEWABLEENERGY37954Y70735721981SHSOLE000GLOBAL X FDS RBTCS ARTFLINTE37954Y715326193299SHSOLE000GLOBAL X FDS MILLENNIALCONSU37954Y7642285260SHSOLE000GLOBAL X FDSINTERNET OF THNG37954Y780178249907SHSOLE000GLOBAL X FDS FINTECHETF37954Y8145203109140SHSOLE000GLOBAL X FDS GLOBAL XCOPPER37954Y83093225088SHSOLE000GLOBAL X FDS GLOBAL XSILVER37954Y84880718900SHSOLE000GLOBAL X FDS LITHIUM BTRYETF37954Y855328745365SHSOLE000GLOBAL X FDSS&P 500 CATHOLIC37954Y8892063865SHSOLE000GOLD RESOURCECORP COM38068T1053212488SHSOLE000GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10725119662SHSOLE000GOLDEN STAR RESLTD CDA COM38119T8075017719SHSOLE000GOLDMAN SACHS GROUPINC COM38141G104923824340SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAINT3814301075881168366SHSOLE000GOLDMAN SACHS ETF TR MARKETBETAUS EQ381430123113819004SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAEME3814302066262153443SHSOLE000GOLDMAN SACHS ETF TR ACCESSINFLATI38143036265111264SHSOLE000GOLDMAN SACHS ETF TR JUSTUS LRG CP381430396234037434SHSOLE000GOLDMAN SACHS ETF TR ACCESSHIG YLD38143045366113156SHSOLE000GOLDMAN SACHS ETF TR ACCESSINVT GR381430479282351468SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAUS LG38143050313184153249SHSOLE000GOLDMAN SACHS ETF TR ACCESTREASURY381430529292429212SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAUS381430602169526077SHSOLE000GOLDMAN SACHS BDCINC NOTE 4.500 4/038147UAB32020000SHSOLE000GOLDMININGINC COM38149E1018760000SHSOLE000GOLDMAN SACHS ETF TR ACCESSUS AGRAT38149W101389379477SHSOLE000GOLDMAN SACHS PHYSICALGOLD UNIT38150K103125771444SHSOLE000GOODRX HLDGSINC COM CL A38246G1083419457SHSOLE000GOODYEAR TIRE & RUBRCO COM38255010161435828SHSOLE000GORES HLDGS VINC COM CL A38286410617317100SHSOLE000GRACOINC COM384109104352846609SHSOLE000GRAINGER W WINC COM38480210413193012SHSOLE000GRAND CANYON EDINC COM38526M1062963292SHSOLE000GRANITEPT MTG TR INC COM STK38741L10720213715SHSOLE000GRANITESHARESGOLD TR SHS BEN INT38748G10127715768SHSOLE000GREAT AJAXCORP COM38983D30015111607SHSOLE000GREAT PANTHERMNG LTD COM39115V101914275SHSOLE000GREENBRIERCOS INC COM3936571012555856SHSOLE000GROUP 1 AUTOMOTIVEINC COM3989051093722412SHSOLE000GROWGENERATIONCORP COM39986L10989018508SHSOLE000GRUPO SUPERVIELLE S.A. SPONSOREDADR40054A1084120000SHSOLE000GUARDANT HEALTHINC COM40131M1095884738SHSOLE000GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012401110733SHSOLE000GUGGENHEIM CR ALLOCATIONFD COM40168G10850222954SHSOLE000GUIDEWIRESOFTWARE INC COM40171V1002342075SHSOLE000HCAHEALTHCARE INC COM40412C10118278837SHSOLE000HSBC HLDGS PLC SPONADR NEW40428040687130204SHSOLE000HPINC COM40434L1053518116538SHSOLE000HALLADOR ENERGY COMPANYCOM40609P1052710200SHSOLE000HALL OF FAME RESORT & ENTMTCOM40619L10217043314SHSOLE000HALLIBURTONCO COM406216101158268428SHSOLE000HALOZYME THERAPEUTICSINC COM40637H1092375218SHSOLE000HANCOCK JOHN FINL OPPTYSFD SH BEN INT NEW40973520640010651SHSOLE000HANCOCK JOHNPREM DIVID FD COM SH BEN INT41013T10570341493SHSOLE000HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100101940925SHSOLE000HANCOCK JOHNPFD INCOME FD SH BEN INT41013W10829813802SHSOLE000HANCOCK JOHNPFD INCOME FD I COM41013X1062099680SHSOLE000HANESBRANDSINC COM4103451025486293818SHSOLE000HANNON ARMSTRONG SUSTINFR C COM41068X100464182648SHSOLE000HANOVER INS GROUPINC COM4108671052151585SHSOLE000HARLEY DAVIDSONINC COM41282210858712807SHSOLE000HARTFORD FINL SVCS GROUPINC COM416515104115818685SHSOLE000HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3058147198907SHSOLE000HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503203248250SHSOLE000HASBROINC COM4180561077387804SHSOLE000HAWAIIAN ELEC INDUSTRIESCOM419870100203548126SHSOLE000HEALTHCARETR AMER INC CL A NEW42225P5014800179776SHSOLE000HEAT BIOLOGICSINC COM42237K40928041542SHSOLE000HEALTHPEAK PROPERTIESINC COM42250P103194458388SHSOLE000HECLAMNG CO COM42270410619025557SHSOLE000HEICOCORP NEW COM4228061093452472SHSOLE000HELMERICH & PAYNEINC COM4234521012467530SHSOLE000HENRY JACK & ASSOCINC COM426281101336220559SHSOLE000HERCULESCAPITAL INC COM427096508143984370SHSOLE000HERON THERAPEUTICSINC COM42774610223615205SHSOLE000HERSHEYCO COM427866108789545327SHSOLE000HESSCORP COM42809H107211824259SHSOLE000HEWLETT PACKARD ENTERPRISEC COM42824C109107373589SHSOLE000HEXOCORP COM NEW42830430711820416SHSOLE000HIGHLAND INCOME FD HIGHLANDINCOME43010E404125081146505SHSOLE000HIGHLAND GLOBAL ALLOCATIONF COM43010T10444749352SHSOLE000HIGHWOODS PPTYSINC COM4312841082946502SHSOLE000HILLINTL INC COM4314661012510000SHSOLE000HILL-ROM HLDGSINC COM4314751023703261SHSOLE000HILTON WORLDWIDE HLDGSINC COM43300A203341028272SHSOLE000HOLLYFRONTIERCORP COM43610610870521435SHSOLE000HOLOGICINC COM4364401016209294SHSOLE000HOME BANCORPINC COM43689E10794124695SHSOLE000HOME DEPOTINC COM43707610269385217584SHSOLE000HONDA MOTOR LTD AMERNSHS43812830834210626SHSOLE000HONEYWELLINTL INC COM43851610632539148341SHSOLE000HORMEL FOODSCORP COM440452100217045452SHSOLE000HOWMET AEROSPACEINC COM443201108106230797SHSOLE000HUBBELLINC COM44351060711195988SHSOLE000HUBSPOTINC COM44357310015852720SHSOLE000HUMANAINC COM44485910233987675SHSOLE000HUNT JB TRANS SVCS INC COM4456581076934255SHSOLE000HUNTINGTON BANCSHARESINC COM4461501044885342355SHSOLE000HUNTINGTON INGALLS INDSINC COM4464131064762258SHSOLE000HUNTSMANCORP COM44701110727510369SHSOLE000HYATT HOTELSCORP COM CL A4485791023564585SHSOLE000IAC INTERACTIVECORPNEW COM NEW44891N2084362827SHSOLE000ITTINC COM45073V1083183469SHSOLE000ICAHN ENTERPRISES LP DEPOSITARYUNIT4511001015339698SHSOLE000IDACORPINC COM4511071065775919SHSOLE000IDEANOMICSINC COM45166V1063010630SHSOLE000IDEXX LABSINC COM45168D10437295905SHSOLE000IHEARTMEDIAINC COM CL A45174J50955820706SHSOLE000ILLINOIS TOOL WKSINC COM452308109971043432SHSOLE000ILLUMINAINC COM45232710937717970SHSOLE000IMMUNITYBIOINC COM45256X10340828568SHSOLE000INCYTECORP COM45337C1022452910SHSOLE000INDEPENDENCE RLTYTR INC COM45378A10651228060SHSOLE000INDEPENDENT BK CORP MASSCOM4538361082092769SHSOLE000INDEXIQ ETF TR HEDGE MLTIETF45409B1075125158879SHSOLE000INDEXIQ ETF TR HDG EVEDRIV45409B40472530323SHSOLE000INDEXIQ ETF TR IQ HEDGMKTNUT45409B50348217619SHSOLE000INDEXIQ ETF TR HDGDFTSE INTL45409B5603638146854SHSOLE000INDEXIQ ETF TR US RLEST SMCP45409B628133951429SHSOLE000INDEXIQ ETF TR IQ MRGRARB ETF45409B800126537751SHSOLE000INDEXIQ ACTIVE ETF TR IQ MACKAYINSRED45409F8438221297091SHSOLE000INDUSTRIAL LOGISTICS PPTYST COM SHS BEN INT45623710639915265SHSOLE000INFINERACORP COM45667G10315014704SHSOLE000INFOSYS LTD SPONSOREDADR45678810862929698SHSOLE000ING GROEP N.V. SPONSOREDADR45683710320815692SHSOLE000INGERSOLL RANDINC COM45687V1063867909SHSOLE000INGREDIONINC COM4571871026727427SHSOLE000INOVIO PHARMACEUTICALSINC COM NEW45773H20181087378SHSOLE000INSTALLED BLDG PRODSINC COM45780R1012411972SHSOLE000INNOVATIVE INDL PPTYSINC COM45781V101352118431SHSOLE000INSEEGOCORP COM45782B10436135737SHSOLE000INNOVATOR ETFS TR IBD50 ETF45782C102119725819SHSOLE000INNOVATOR ETFS TR DOUBLE STACKR945782C21940214000SHSOLE000INNOVATOR ETFS TR INVTOR2 PLS 545782C24340317235SHSOLE000INNOVATOR ETFS TR NASDAQ100 PWER45782C27646710137SHSOLE000INNOVATOR ETFS TR RUSSELL2000 PWR45782C28437414055SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA BF45782C29234412290SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C300159651549SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BUF45782C318155952968SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER E45782C326120638747SHSOLE000INNOVATOR ETFS TR NASDAQ100 POWER45782C334218958639SHSOLE000INNOVATOR ETFS TR RUSSELL2000 PWR45782C34268924899SHSOLE000INNOVATOR ETFSTR MSCI EMRNG MKTS45782C35955921800SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C3752639026SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BUFR45782C38364321046SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C391122937447SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C409124734799SHSOLE000INNOVATOR ETFSTR S&P 500 POWER45782C417200270553SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C42586431482SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C43398832268SHSOLE000INNOVATOR ETFS TR NASDAQ100 PWR45782C466116028547SHSOLE000INNOVATOR ETFS TR RUSSELL2000 P45782C474134242987SHSOLE000INNOVATOR ETFSTR S&P 500 POWER45782C508287388560SHSOLE000INNOVATOR ETFS TR MSCI EMGRMKT45782C51684527202SHSOLE000INNOVATOR ETFSTR MSCI EAFE PWR45782C524142753424SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C5322087058SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C540122740237SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER E45782C557125837861SHSOLE000INNOVATOR ETFSTR S&P 500 POWER45782C57362020506SHSOLE000INNOVATOR ETFS TR RUSSELL2000 P45782C59975928323SHSOLE000INNOVATOR ETFS TR NASDAQ100 PWR45782C615161542011SHSOLE000INNOVATOR ETFSTR S&P 500 PWR45782C656259387983SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C6642979322SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C67237913262SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C68042814582SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C69842013304SHSOLE000INNOVATOR ETFSTR MSCI EAFE PWR45782C72236314892SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C748167153829SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C75539512106SHSOLE000INNOVATOR ETFS TR IBDBREAKOUT45782C7632738196SHSOLE000INNOVATOR ETFSTR S&P 500 BUFETF45782C771146045252SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C789155749560SHSOLE000INNOVATOR ETFSTR S&P 500 PWRETF45782C797107636963SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C80550519645SHSOLE000INNOVATOR ETFSTR S&P 500 PWR45782C813105835736SHSOLE000INNOVATOR ETFSTR S&P 500 ULTRA45782C83945616912SHSOLE000INNOVATOR ETFS TR LOUPFRONTIER45782C862104518837SHSOLE000INNOVATOR ETFSTR S&P 500 PWR BU45782C870227079744SHSOLE000INNOVATOR ETFSTR S&P 500 BUFFER45782C88887927742SHSOLE000INNOVATOR ETFSTR II S&P INVSTMNT GRD45783G201163066564SHSOLE000INSULETCORP COM45784P10115605683SHSOLE000INTELCORP COM45814010026989480753SHSOLE000INTELLIA THERAPEUTICSINC COM45826J10515929830SHSOLE000INTERCONTINENTAL EXCHANGEIN COM45866F104202717074SHSOLE000INTERDIGITALINC COM45867G1012543474SHSOLE000INTERNATIONAL BUSINESS MACHSCOM45920010128618195222SHSOLE000INTERNATIONAL FLAVORS&FRAGRACOM4595061014362915SHSOLE000INTERNATIONAL PAPERCO COM4601461038039131122SHSOLE000INTERNATIONAL TOWER HILLMIN COM46050R1022321975SHSOLE000INTERPUBLIC GROUPCOS INC COM46069010069721447SHSOLE000INVESCO ACTIVELY MANAGEDETF ACTIVE US REAL46090A1019779439SHSOLE000INVESCO ACTIVELY MANAGED ETF BLNCD MLTIAST46090A20029817984SHSOLE000INVESCO ACTIVELY MANAGED ETF CNSRTVMLT AST46090A30990165472SHSOLE000INVESCO ACTIVELY MANAGEDETF S&P500 DOWNSID46090A70591525734SHSOLE000INVESCO ACTIVELY MANAGEDETF TOTAL RETURN46090A804470182393SHSOLE000INVESCO ACTIVELY MANAGEDETF VAR RATE INVT46090A879141856484SHSOLE000INVESCO ACTIVELY MANAGEDETF ULTRA SHRT DUR46090A88710635210677SHSOLE000INVESCO QQQ TR UNIT SER146090E1033599791015657SHSOLE000INVESCO ACTIVLY MANGD ETC FD OPTIMUMYIELD46090F1008276411929SHSOLE000INTUITCOM461202103703714356SHSOLE000INTUITIVE SURGICALINC COM NEW46120E6021136812361SHSOLE000INVESCOMORTGAGE CAPITAL INC COM46131B100513131601SHSOLE000INVESCOMUN TR COM46131J10329921783SHSOLE000INVESCO TR INVT GRADE MUNSCOM46131M10641829802SHSOLE000INVESCO MUN OPPORTUNITYTR COM46132C1071574115706SHSOLE000INVESCO ADVANTAGEMUN INCOME SH BEN INT46132E10312610324SHSOLE000INVESCO PAVALUE MUN INC TR COM46132K10916912614SHSOLE000INVESCOVALUE MUN INCOME TR COM46132P10839223778SHSOLE000INVESCO DYNAMIC CR OPPORTUNICOM46132R10437231346SHSOLE000INVESCO MUNI INCOME OPP TRSTCOM46132X10124829879SHSOLE000INVESCOQUALITY MUN INCOME T COM46133G10787764971SHSOLE000INVESCO HIGH INCOME 2024 TARCOM46136K10544645422SHSOLE000INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN46137V100448559686SHSOLE000INVESCO EXCHANGE TRADED FD T WILDERHILCLAN46137V134650369779SHSOLE000INVESCO EXCHANGE TRADED FD T WATER RESETF46137V142280352372SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 VAL46137V167371039070SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 GWT46137V175173410651SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 VL46137V1914895316SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 PR46137V21711505076SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 EQ46137V225427046523SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V23320246220SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 QUALITY46137V241324066662SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V25826214339689SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR GWT46137V266361119613SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL UTL46137V274507149098SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL TEC46137V282592920439SHSOLE000INVESCO EXCHANGE TRADEDFD T BUYBACK ACHIEV46137V308524458103SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL MAT46137V316405624663SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL IND46137V3241114059726SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL HLT46137V3329533254SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL FIN46137V34012355206706SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT46137V35759585395308SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL ENR46137V365119126295SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL STP46137V373491130479SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL DIS46137V381300820307SHSOLE000INVESCO EXCHANGE TRADED FD T INVESCOMSCI46137V407299543278SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 VLU MOMN46137V4232214534SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 GARP ETF46137V4315396145SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP VLU MNT46137V4563417523SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP MOMNTUM46137V46410038117222SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP QUALITY46137V472132617150SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMCP VLU MNT46137V4806024118754SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMLCP MOMENT46137V498260547605SHSOLE000INVESCO EXCHANGE TRADEDFD T DIVID ACHIEVEV46137V50699927535SHSOLE000INVESCO EXCHANGE TRADED FD T NASDAQINTERNT46137V5301217347430SHSOLE000INVESCO EXCHANGE TRADEDFD T INTL DIVI ACHI46137V54823013036SHSOLE000INVESCO EXCHANGE TRADEDFD T HIG YLD EQ DIV46137V5632862138533SHSOLE000INVESCO EXCHANGE TRADED FD T GBL LISTEDPVT46137V58961940441SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI150046137V5975382880SHSOLE000INVESCO EXCHANGE TRADED FD T DJ INDL AVGDV46137V6052776293SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI100046137V613542633840SHSOLE000INVESCO EXCHANGE TRADEDFD T FINL PFD ETF46137V6215581289339SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE46137V639174710602SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSEMICNDT46137V647240818753SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V662124315445SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCOIL GAS46137V6706817442SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6883033340SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V704283132174SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712186315248SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLEISURE46137V72015353293729SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738174239261SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V74613451180639SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMC BLDGCON46137V779344169426SHSOLE000INVESCO EXCHANGE TRADED FD T DWACYCLICALS46137V8032102246SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V811150710084SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837580964819SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V845214921609SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V852621137347SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V8604328518SHSOLE000INVESCO EXCHANGE TRADED FD T DWAENERGY MNT46137V87898932323SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V886144315416SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401298433190SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B1037478388465SHSOLE000INVESCO EXCH TRADED FD TR II 1 30 LADERTRE46138E10772619932SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP INFO46138E11510567353SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP HELT46138E1499775044SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP ENGY46138E16418022427SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP STAP46138E1722732559SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP DISC46138E1802331985SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MIDCP LOW46138E19837643703877SHSOLE000INVESCO EXCH TRADED FD TR II CALIF AMTMUN46138E20662922369SHSOLE000INVESCO EXCH TRADEDFD TR II S&P INTL LOW46138E230138744884SHSOLE000INVESCO EXCH TRADEDFD TR II S&P GBL WATER46138E263463886444SHSOLE000INVESCO EXCH TRADEDFD TR II S&P EMRNG MKTS46138E29732813556SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 MOMNTM46138E3393365663SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 LOW VOL46138E35432283530017SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 HDL VOL46138E36213414304308SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 HB ETF46138E370380450335SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 ENHNCD46138E3963287789SHSOLE000INVESCO EXCH TRADED FD TR II CEFINM COMPSI46138E4043346136552SHSOLE000INVESCO EXCH TRADED FD TR II RUSEL1000 EQL46138E42083618297SHSOLE000INVESCO EXCH TRADEDFD TR II PFD ETF46138E511269281757714SHSOLE000INVESCO EXCH TRADED FD TR II NY AMT FREMUN46138E52942716191SHSOLE000INVESCO EXCH TRADED FD TR II NATL AMTMUNI46138E5375112187522SHSOLE000INVESCO EXCH TRADED FD TR II KBWPREM YIELD46138E59424910794SHSOLE000INVESCO EXCH TRADED FD TR II KBWHIG DV YLD46138E610153774559SHSOLE000INVESCO EXCH TRADED FD TR II KBW BKETF46138E628238637043SHSOLE000INVESCO EXCH TRADEDFD TR II INTL BUYBACK46138E64459813232SHSOLE000INVESCO EXCH TRADED FD TR II GBL SRTTRM HY46138E669150868309SHSOLE000INVESCO EXCH TRADED FD TR II FNDMNTLHY CRP46138E7198902455589SHSOLE000INVESCO EXCH TRADED FD TR II FTSE RAFIEMNG46138E72784035976SHSOLE000INVESCO EXCH TRADEDFD TR II EMRNG MKT SVRG46138E7843167114657SHSOLE000INVESCO EXCH TRADEDFD TR II CHINA TECHNLGY46138E8004995923SHSOLE000INVESCO EXCH TRADED FD TR II DWASMLCP MENT46138E842446649745SHSOLE000INVESCO EXCH TRADED FD TR II DWAEMERG MKTS46138E8673392124024SHSOLE000INVESCO EXCH TRADED FD TR II DWADEV MKTS46138E875117731213SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP LOW46138G102461198344SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP MATL46138G2012173363SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP UTIL46138G40981612180SHSOLE000INVESCO EXCH TRADEDFD TR II SR LN ETF46138G5084154187530SHSOLE000INVESCO EXCH TRADEDFD TR II NASDAQNXTGEN10046138G631334897303SHSOLE000INVESCO EXCH TRADED FD TR II NASDAQ100 ETF46138G6499326393SHSOLE000INVESCO EXCH TRADEDFD TR II S&P ULTRA DIVIDE46138G656329779955SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMALLCAP 60046138G664255221181SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MDCP 400 REV46138G672298133672SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 REVENUE46138G698361949099SHSOLE000INVESCO EXCH TRADED FD TR II SOLARETF46138G706270130236SHSOLE000INVESCO EXCH TRADED FD TR II TAXABLEMUN BD46138G805154646595SHSOLE000INVESCO EXCH TRADEDFD TR II GBL CLEAN ENRG46138G8474214136012SHSOLE000INVESCO EXCH TRADED FD TR II VRDOTAX FREE46138G8623323133494SHSOLE000INVESCO EXCH TRADEDFD TR II VAR RATE PFD46138G8703137119272SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024MUNI46138J53632212502SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023MUNI46138J54441316110SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022MUNI46138J55131312325SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL2000 DYNM46138J59346111100SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J61923421500776SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2646138J63566325689SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2846138J64325511062SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021CB46138J7009629456355SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J775231735148SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78328312912SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026CB46138J79180537414SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021HY46138J8094723205264SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J817218188228SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J8254378196232SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J8334360173229SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J8417552340347SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023HY46138J8587612298871SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023CB46138J86610742494317SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022HY46138J8747506321471SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB46138J8829922459576SHSOLE000INVESCO DB MULTI-SECTOR COMM AGRICULTUREFD46140H10658931592SHSOLE000INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30435822992SHSOLE000INVESCO DB MULTI-SECTOR COMMOIL FD46140H4031473114239SHSOLE000INVESCO DB MULTI-SECTOR COMM PRECIOUSMETAL46140H5022234539SHSOLE000INVITAECORP COM46185L103122836398SHSOLE000INVITATION HOMESINC COM46187W10780921688SHSOLE000IONIS PHARMACEUTICALSINC COM46222210076919274SHSOLE000IQVIA HLDGSINC COM46266C105773731930SHSOLE000IQIYI INC SPONSOREDADS46267X10830619672SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C1022536326SHSOLE000IROBOTCORP COM4627261006446895SHSOLE000IRON MTNINC NEW COM46284V1014684110673SHSOLE000ISHARESGOLD TR ISHARES NEW46428520423461695975SHSOLE000ISHARES INC MSCI AUSTETF46428610368426323SHSOLE000ISHARESINC MSCI FRONTIER46428614555116613SHSOLE000ISHARESINC US INTL HGH YLD4642861783066008SHSOLE000ISHARES INC JP MRGEM CRP BD4642862513446554SHSOLE000ISHARES INC JP MRGNEM HI BD46428628578817242SHSOLE000ISHARESINC EM MKTS DIV ETF4642863192095385SHSOLE000ISHARES INC GLB ENR PRODETF46428634344125901SHSOLE000ISHARESINC MSCI WORLD ETF464286392136010741SHSOLE000ISHARESINC MSCI BRAZIL ETF464286400234557848SHSOLE000ISHARESINC MSCI CDA ETF464286509282175685SHSOLE000ISHARESINC MSCI GBL MIN VOL464286525798277601SHSOLE000ISHARESINC MSCI EMERG MRKT464286533600393563SHSOLE000ISHARES INC MSCI EURZONEETF464286608113623025SHSOLE000ISHARES INC MSCI PAC JPETF46428666553210279SHSOLE000ISHARES INC MSCI EQUALWEITE4642866814615455SHSOLE000ISHARES INC MSCI TURKEYETF46428671521110013SHSOLE000ISHARESINC MSCI SWITZERLAND464286749335268932SHSOLE000ISHARES INC MSCI STH KORETF464286772198821332SHSOLE000ISHARESINC MSCI GERMANY ETF464286806300086716SHSOLE000ISHARES INC MSCI NETHERLETF464286814230547565SHSOLE000ISHARESINC MSCI MEXICO ETF4642868223697682SHSOLE000ISHARES INC MSCI HONG KGETF4642868712649888SHSOLE000ISHARESTR S&P 100 ETF464287101911346450SHSOLE000ISHARES TR MORNINGSTARGRWT4642871197754119731SHSOLE000ISHARES TR MORNINGSTRUS EQ464287127582895949SHSOLE000ISHARESTR CORE S&P TTL STK46428715054152548323SHSOLE000ISHARES TR SELECTDIVID ETF46428716840974351350SHSOLE000ISHARESTR TIPS BD ETF46428717683423651694SHSOLE000ISHARES TR CHINA LG-CAPETF46428718460613078SHSOLE000ISHARES TR TRANS AVGETF464287192870833497SHSOLE000ISHARESTR CORE S&P500 ETF464287200325221756469SHSOLE000ISHARES TR CORE US AGGBDET464287226100385870412SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723436962670200SHSOLE000ISHARES TR IBOXXINV CP ETF46428724274609555291SHSOLE000ISHARES TR GLOBALTECH ETF4642872912949587387SHSOLE000ISHARESTR S&P 500 GRWT ETF4642873091508362073920SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325140016839SHSOLE000ISHARES TR GLOBALFINLS ETF464287333499364330SHSOLE000ISHARES TR GLOBAL ENERGETF464287341257796908SHSOLE000ISHARES TR NORTH AMERNNAT46428737431110225SHSOLE000ISHARESTR S&P 500 VAL ETF46428740890286611527SHSOLE000ISHARES TR 20YR TR BD ETF46428743224684171002SHSOLE000ISHARES TR BARCLAYS7 10 YR46428744027665239546SHSOLE000ISHARES TR 1 3YR TREAS BD46428745761740716573SHSOLE000ISHARESTR MSCI EAFE ETF46428746537137470801SHSOLE000ISHARES TR RUSMDCP VAL ETF46428747318100157415SHSOLE000ISHARES TR RUSMD CP GR ETF46428748147917423293SHSOLE000ISHARES TR RUSMID CAP ETF46428749933351420888SHSOLE000ISHARESTR CORE S&P MCP ETF46428750792743345114SHSOLE000ISHARES TR EXPANDEDTECH4642875151990651035SHSOLE000ISHARESTR ISHARES SEMICDTR4642875232286050329SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549748318522SHSOLE000ISHARESTR ISHARES BIOTECH46428755622332136459SHSOLE000ISHARES TR COHEN STEERREIT464287564188228792SHSOLE000ISHARES TR GLOBAL100 ETF464287572222431331SHSOLE000ISHARES TR U.S. CNSMSV ETF464287580469760519SHSOLE000ISHARES TR RUS1000 VAL ETF46428759839039246115SHSOLE000ISHARESTR S&P MC 400GR ETF464287606706987351SHSOLE000ISHARES TR RUS1000 GRW ETF46428761450787187075SHSOLE000ISHARES TR RUS1000 ETF46428762238289158167SHSOLE000ISHARES TR RUS2000 VAL ETF46428763020777125334SHSOLE000ISHARES TR RUS2000 GRW ETF46428764831824102103SHSOLE000ISHARES TR RUSSELL2000 ETF464287655111311485290SHSOLE000ISHARESTR CORE S&P US VLU46428766358212808944SHSOLE000ISHARESTR CORE S&P US GWT46428767127984277129SHSOLE000ISHARES TR RUSSELL3000 ETF4642876891035040445SHSOLE000ISHARES TR U.S. UTILITSETF464287697155819853SHSOLE000ISHARESTR S&P MC 400VL ETF46428770538892369204SHSOLE000ISHARESTR US TELECOM ETF464287713250575404SHSOLE000ISHARES TR U.S.TECH ETF46428772112804128818SHSOLE000ISHARES TR U.S.REAL ES ETF464287739375636844SHSOLE000ISHARESTR US INDUSTRIALS4642877541003690318SHSOLE000ISHARES TR US HLTHCAREETF464287762540119794SHSOLE000ISHARES TR U.S.FIN SVC ETF464287770333317995SHSOLE000ISHARES TR U.S.FINLS ETF4642877889446116541SHSOLE000ISHARES TR U.S.ENERGY ETF4642877968084277902SHSOLE000ISHARESTR CORE S&P SCP ETF4642878041168411034177SHSOLE000ISHARES TR U.S. CNSMGD ETF464287812564630706SHSOLE000ISHARES TR U.S. BAS MTLETF464287838552442371SHSOLE000ISHARES TR DOW JONESUS ETF464287846561952044SHSOLE000ISHARESTR EUROPE ETF46428786154210177SHSOLE000ISHARES TR SP SMCP600VLETF46428787939308372837SHSOLE000ISHARESTR S&P SML 600 GWT46428788738809292610SHSOLE000ISHARES TR MORNINGSTARVALU464288109462571641SHSOLE000ISHARESTR INTL TREA BD ETF46428811776214585SHSOLE000ISHARESTR SHRT NAT MUN ETF464288158529949150SHSOLE000ISHARES TR AGENCYBOND ETF464288166204617284SHSOLE000ISHARES TR GL TIMB FOREETF464288174195822552SHSOLE000ISHARESTR MSCI AC ASIA ETF4642881827477907SHSOLE000ISHARES TR MRGSTRMD CP ETF464288208363254163SHSOLE000ISHARES TR GL CLEAN ENEETF46428822419558833694SHSOLE000ISHARESTR MSCI ACWI EX US4642882405519579SHSOLE000ISHARESTR MSCI ACWI ETF464288257812980337SHSOLE000ISHARESTR EAFE SML CP ETF46428827324106325053SHSOLE000ISHARES TR JPMORGANUSD EMG46428828114523129143SHSOLE000ISHARES TR MRGSTRMD CP GRW464288307677098275SHSOLE000ISHARES TR NEW YORKMUN ETF4642883234036902SHSOLE000ISHARES TR CALIFMUN BD ETF464288356188230061SHSOLE000ISHARES TR GLB INFRASTRETF46428837291720197SHSOLE000ISHARES TR MRGSTRMD CP VAL46428840697215135SHSOLE000ISHARES TR NATIONALMUN ETF46428841428514243291SHSOLE000ISHARESTR ASIA 50 ETF464288430461350337SHSOLE000ISHARES TR INTL SELDIV ETF4642884486217191868SHSOLE000ISHARES TR DEVSMCP EXNAETF4642884972373411SHSOLE000ISHARES TR MRGSTRSM CP ETF464288505111819059SHSOLE000ISHARES TR IBOXX HI YDETF46428851344072500595SHSOLE000ISHARESTR CRE U S REIT ETF4642885214237247SHSOLE000ISHARES TR RESIDENTIALMULT464288562235228221SHSOLE000ISHARES TR MSCI KLD400SOC464288570472557045SHSOLE000ISHARESTR MBS ETF46428858812097111768SHSOLE000ISHARES TR GOV/CREDBD ETF4642885962031655SHSOLE000ISHARES TR MRGSTRSM CP GR464288604218342132SHSOLE000ISHARES TR USD INV GRDEETF4642886208055132938SHSOLE000ISHARES TR ISHS 5-10YRINVT4642886387046116431SHSOLE000ISHARES TR ISHS 1-5YRINVS46428864629073530440SHSOLE000ISHARES TR 10-20 YR TRSETF4642886537835330SHSOLE000ISHARES TR 37 YR TREAS BD464288661595545619SHSOLE000ISHARESTR SHORT TREAS BD46428867915744142491SHSOLE000ISHARES TR PFD ANDINCM SEC46428868723079586739SHSOLE000ISHARES TR GLOBAL MATERETF464288695295532501SHSOLE000ISHARES TR MRNINGSM CP ETF464288703272646381SHSOLE000ISHARES TR GLB CNSMSTP ETF4642887375068284SHSOLE000ISHARES TR GLB CNSDISC ETF4642887452231300SHSOLE000ISHARESTR US HOME CONS ETF464288752431362313SHSOLE000ISHARES TR US AERDEF ETF46428876015017137104SHSOLE000ISHARES TR US REGNL BKSETF46428877864811267SHSOLE000ISHARES TR U.S. INSRNCEETF4642887862633404SHSOLE000ISHARES TR US BR DELSE ETF4642887948888703SHSOLE000ISHARESTR MSCI USA ESG SLC464288802556558245SHSOLE000ISHARES TR U.S. MED DVCETF4642888102844978798SHSOLE000ISHARES TR US HLTHCRPR ETF46428882816836314SHSOLE000ISHARES TR U.S.PHARMA ETF4642888362571382SHSOLE000ISHARES TR US OIL GSEX ETF464288851562598174SHSOLE000ISHARES TR MICRO-CAPETF464288869266817485SHSOLE000ISHARESTR EAFE VALUE 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PHARMACEUTICALSCOM75886F107664611898SHSOLE000REGIONSFINANCIAL CORP NEW COM7591EP1002387118279SHSOLE000REINSURANCEGRP OF AMERICA I COM NEW7593516042602280SHSOLE000REKOR SYSTEMSINC COM75941910465164115SHSOLE000REMARK HLDGSINC COM75955K1022211570SHSOLE000RENESOLA LTD SPONSOREDADS75971T30110211182SHSOLE000RENEWABLE ENERGY GROUPINC COM NEW75972A301144923243SHSOLE000REPLIGENCORP COM75991610910775396SHSOLE000RENAISSANCE CAP GREENWICH FD IPOETF759937204534280702SHSOLE000REPUBLICSVCS INC COM760759100290426400SHSOLE000RESEARCH FRONTIERSINC COM7609111075121466SHSOLE000RESMEDINC COM7611521074391779SHSOLE000RESIDEO TECHNOLOGIESINC COM76118Y1042468189SHSOLE000RESTAURANT BRANDSINTL INC COM76131D1033705742SHSOLE000RETAIL PPTYSAMER INC CL A76131V20250143731SHSOLE000REXFORD INDL RLTYINC COM76169C1003115454SHSOLE000RINGCENTRALINC CL A76680R20615225237SHSOLE000RINGENERGY INC COM76680V1088026800SHSOLE000RIO TINTO PLC SPONSOREDADR767204100366543694SHSOLE000RIOT BLOCKCHAININC COM767292105123732830SHSOLE000RITE AIDCORP COM76775487221313065SHSOLE000RIVERNORTH OPPORTUNITIESFD COM76881Y10940922295SHSOLE000RIVERVIEW BANCORPINC COM76939710012317326SHSOLE000ROBERT HALFINTL INC COM770323103111112487SHSOLE000ROBLOXCORP CL A771049103445749533SHSOLE000ROCKETCOS INC COM CL A77311W101133368868SHSOLE000ROCKWELL AUTOMATIONINC COM773903109483816915SHSOLE000ROCKWELLMED INC COM7743741021010945SHSOLE000ROKUINC COM CL A77543R1021774338635SHSOLE000ROLLINSINC COM7757111044814140749SHSOLE000ROMEOPOWER INC COM77615310810212572SHSOLE000ROPER TECHNOLOGIESINC COM77669610619194081SHSOLE000ROSS STORESINC COM778296103233418820SHSOLE000ROYAL BKCDA COM780087102375937100SHSOLE000ROYAL DUTCHSHELL PLC SPON ADR B780259107243662724SHSOLE000ROYAL DUTCHSHELL PLC SPONS ADR A780259206352787301SHSOLE000ROYALGOLD INC COM780287108140412305SHSOLE000ROYCEVALUE TR INC COM78091010593949474SHSOLE000ROYCE MICRO-CAPTR INC COM78091510428623101SHSOLE000RUTHS HOSPITALITY GROUPINC COM78333210924710711SHSOLE000RYDER SYSINC COM7835491085156934SHSOLE000S & T BANCORPINC COM78385910184627025SHSOLE000S&P GLOBALINC COM78409V1042377157915SHSOLE000SBA COMMUNICATIONSCORP NEW CL A78410G1044481406SHSOLE000SK TELECOM LTD SPONSOREDADR78440P1082778819SHSOLE000SL GREEN RLTYCORP COM78440X80489811224SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103185227432713SHSOLE000SPDRGOLD TR GOLD SHS78463V10781839494105SHSOLE000SPDRINDEX SHS FDS PORTFLO EURP ETF78463X10344210571SHSOLE000SPDRINDEX SHS FDS S&P NORTH AMER78463X1522024844SHSOLE000SPDRINDEX SHS FDS EURO STOXX 5078463X2024188927SHSOLE000SPDRINDEX SHS FDS ASIA PACIF ETF78463X3013682736SHSOLE000SPDRINDEX SHS FDS MSCI WRLD STRGIC78463X4184214069SHSOLE000SPDRINDEX SHS FDS MSCI EAFE STRTGC78463X4342162850SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4593274809SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X50933851743968SHSOLE000SPDRINDEX SHS FDS S&P EM MKT DIV78463X53337612549SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X749132525742SHSOLE000SPDRINDEX SHS FDS S&P EMKTSC ETF78463X7563145113SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X772177144945SHSOLE000SPDRINDEX SHS FDS MSCI ACWI EXUS78463X848143947662SHSOLE000SPDRINDEX SHS FDS DJ INTL RL ETF78463X863115831524SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X871203952731SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X88923677643563SHSOLE000SPDR SERTR NYSE TECH ETF78464A102327920614SHSOLE000SPDR SER TR FACTSTINV ETF78464A1109464185SHSOLE000SPDR SER TR PORTFOLIOCRPORT78464A14477121772SHSOLE000SPDR SER TR BLOMBRG BRCINTL78464A15112093333146SHSOLE000SPDR SERTR S&P 600 SMCP GRW78464A20116946190898SHSOLE000SPDR SER TR NUVEEN BBGBRCLY78464A284208334241SHSOLE000SPDR SER TR ICEPFD SEC ETF78464A2926292142295SHSOLE000SPDR SERTR S&P 600 SMCP VAL78464A30010345120699SHSOLE000SPDR SER TR BLMBRG BRCCNVRT78464A35940546467497SHSOLE000SPDR SER TR PORTFOLIOLN COR78464A367297093458SHSOLE000SPDR SER TR PORTFOLIOINTRMD78464A375342593311SHSOLE000SPDR SER TR BLOMBRG BRCEMRG78464A39198737332SHSOLE000SPDR SER TR PRTFLOS&P500 GW78464A40930669487038SHSOLE000SPDR SER TR PORTFOLIOSHORT78464A4744281136777SHSOLE000SPDR SER TR FTSE INT GVTETF78464A4902644683SHSOLE000SPDR SER TR PRTFLOS&P500 VL78464A50814715372161SHSOLE000SPDR SER TR BLOMBERGINTL TR78464A5164430150941SHSOLE000SPDR SERTR S&P TRANSN ETF78464A532293034496SHSOLE000SPDR SERTR S&P TELECOM78464A5404604501SHSOLE000SPDR SERTR HLTH CARE SVCS78464A5736355554SHSOLE000SPDR SERTR HLTH CR EQUIP78464A581467036137SHSOLE000SPDR SER TR COMPSOFTWARE78464A5999005244SHSOLE000SPDR SER TR DJREIT ETF78464A607136613022SHSOLE000SPDR SER TR AEROSPACEDEF78464A631688952070SHSOLE000SPDR SER TR PORTFOLIOAGRGTE78464A64916971565512SHSOLE000SPDR SER TR PORTFLITIPS ETF78464A6569936319083SHSOLE000SPDR SER TR PORTFOLIOLN TSR78464A664245059317SHSOLE000SPDR SER TR PORTFLIINTRMDIT78464A6724952152944SHSOLE000SPDR SERTR S&P REGL BKG78464A69815771240673SHSOLE000SPDR SERTR S&P RETAIL ETF78464A714330834018SHSOLE000SPDR SERTR S&P PHARMAC78464A7223336435SHSOLE000SPDR SERTR S&P METALS MNG78464A75543910205SHSOLE000SPDR SERTR S&P DIVID ETF78464A76342308345995SHSOLE000SPDR SERTR S&P CAP MKTS78464A771390041474SHSOLE000SPDR SERTR S&P INS ETF78464A7893539153SHSOLE000SPDR SERTR S&P BK ETF78464A797171533418SHSOLE000SPDR SER TR PORTFOLIS&P150078464A80537722712143SHSOLE000SPDR SERTR S&P 600 SML CAP78464A813689970589SHSOLE000SPDR SERTR S&P 400 MDCP GRW78464A821494363770SHSOLE000SPDR SERTR S&P 400 MDCP VAL78464A839205530440SHSOLE000SPDR SER TR PORTFOLIOS&P40078464A847339771965SHSOLE000SPDR SER TR PORTFOLIOS&P50078464A854999931986755SHSOLE000SPDR SERTR S&P SEMICNDCTR78464A862221311506SHSOLE000SPDR SERTR S&P BIOTECH78464A870843262274SHSOLE000SPDR SERTR S&P HOMEBUILD78464A888151420675SHSOLE000SS&C TECHNOLOGIES HLDGSINC COM78467J1002433369SHSOLE000SSGA ACTIVE ETF TR INCOMALLO ETF78467V20283423417SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V40061113267SHSOLE000SSGA ACTIVE ETF TR BLACKSTONESENR78467V6086995151119SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84821154436967SHSOLE000SPDR DOW JONES INDL AVERAGE UT SER178467X1093223193438SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1073048162079SHSOLE000SPDR SER TR PORTFOLIOSH TSR78468R1015244171160SHSOLE000SPDR SER TR BLOMBERG BRCINV78468R2004247138558SHSOLE000SPDR SER TR BLOOMBERG SRTTR78468R408186767706SHSOLE000SPDR SERTR S&P OILGAS EXP78468R556600762125SHSOLE000SPDR SER TR PORTFLIHIGH YLD78468R6064334161165SHSOLE000SPDR SERTR BLOOMBERG BRCLYS78468R622657959834SHSOLE000SPDR SERTR S&P KENSHO NEW78468R648369555280SHSOLE000SPDR SERTR S&P KENSHO CLEAN78468R655179616967SHSOLE000SPDR SER TR SPDRBLOOMBERG78468R66310898119140SHSOLE000SPDR SERTR S&P KENSHO SMART78468R6895328574SHSOLE000SPDR SER TR NUVEEN BRCMUNIC78468R721150028795SHSOLE000SPDR SER TR NUVEEN BLMBRGSR78468R739225345458SHSOLE000SPDR SER TR SSGA GNDERETF78468R7478208072SHSOLE000SPDR SER TR RUSSELLLOW VOL78468R7546746476SHSOLE000SPDR SER TR PRTFLOS&P500 HI78468R788323780743SHSOLE000SPDR SER TR 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FINL92189F429135263369SHSOLE000VANECK VECTORS ETF TR FALLEN ANGELHG92189F43731924970340SHSOLE000VANECK VECTORSETF TR MTG REIT INCOME92189F45287243940SHSOLE000VANECK VECTORS ETF TR CEFMUN INCOME E92189F4602287571SHSOLE000VANECK VECTORSETF TR INVT GRADE FLTG92189F48628211097SHSOLE000VANECK VECTORS ETF TR LOW CARBNENERGY92189F502207212859SHSOLE000VANECK VECTORSETF TR SHORT MUNI ETF92189F528108159821SHSOLE000VANECK VECTORSETF TR LONG MUNI ETF92189F53652523972SHSOLE000VANECK VECTORS ETF TR MORNINGSTARINTL92189F5933419498SHSOLE000VANECK VECTORS ETF TR MORNINGSTARWIDE92189F64311335153048SHSOLE000VANECK VECTORS ETF TR SEMICONDUCTORET92189F6761762567208SHSOLE000VANECK VECTORSETF TR RETAIL ETF92189F684354720204SHSOLE000VANECK VECTORS ETF TR AGRIBUSINESSETF92189F700347338135SHSOLE000VANECK VECTORSETF TR BIOTECH ETF92189F7264262113SHSOLE000VANECK VECTORS ETF TR JR GOLD MINERSE92189F791349974836SHSOLE000VANECK VECTORSETF TR GAMING ETF92189F882118722354SHSOLE000VANECK VECTORS ETF TR MRNGSTRDUR DV92189H1024092132256SHSOLE000VANECK VECTORS ETF TR INTRMDTMUNI ETF92189H20114198273994SHSOLE000VANECK VECTORS ETF TR JP MORGANMKTS92189H300212567722SHSOLE000VANECK VECTORSETF TR HIGH YLD MUN ETF92189H409455571602SHSOLE000VANECK VECTORSETF TR OIL SVCS ETF92189H607250211427SHSOLE000VANECK VECTORS ETF TR RARE EARTHSTRAT92189H805233927531SHSOLE000VANECK VECTORSETF TR SOCIAL SENTIMENT92189H8392037576SHSOLE000VANGUARD SPECIALIZED FUNDS DIV APPETF9219088441792801158216SHSOLE000VANGUARD STAR FDS VG TLINTL STK F9219097684650677080805SHSOLE000VANGUARD WORLD FD EXTENDEDDUR921910709435432171SHSOLE000VANGUARDWORLD FD ESG INTL STK ETF92191072593814622SHSOLE000VANGUARDWORLD FD ESG US STK ETF921910733464558078SHSOLE000VANGUARDWORLD FD MEGA GRWTH IND9219108162048088512SHSOLE000VANGUARDWORLD FD MEGA CAP VAL ETF92191084023544236342SHSOLE000VANGUARDWORLD FD MEGA CAP INDEX92191087315808103766SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F9219325051059640381SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703392327502SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL921932778589532328SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH92193279414926523SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX921932828255812332SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328444292648SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH9219328693991990SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885300316504SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354093423482SHSOLE000VANGUARD WELLINGTONFD US MOMENTUM9219355088766661SHSOLE000VANGUARD WELLINGTONFD US MULTIFACTOR9219356072132105SHSOLE000VANGUARD WELLINGTONFD US QUALITY9219357066685615SHSOLE000VANGUARD BD INDEX FDSLONG TERM BOND92193779382014796022SHSOLE000VANGUARD BD INDEX FDS INTERMEDTERM921937819947821053607SHSOLE000VANGUARD BD INDEX FDSSHORT TRM BOND9219378271717542090485SHSOLE000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352432652832285SHSOLE000VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT ETF9219438581747613392106SHSOLE000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640674340709554SHSOLE000VANGUARD WHITEHALL FDSINTL HIGH ETF921946794215731726SHSOLE000VANGUARD WHITEHALL FDS INTL DVDETF9219468108990102763SHSOLE000VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885407351022SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX9220208058732166614SHSOLE000VANGUARD BD INDEX FDS VANGUARDULTRA92203C303499899748SHSOLE000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072037513568319SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267666711435SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF922042718675149477SHSOLE000VANGUARD INTL EQUITY INDEX F TT WRLDST ETF922042742884085321SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US92204277516924266976SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF9220428581140592100149SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF922042866620675401SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF922042874393658524SHSOLE000VANGUARD WORLD FDSCONSUM DIS ETF92204A1081398544536SHSOLE000VANGUARD WORLD FDSCONSUM STP ETF92204A20729286160462SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A306672488607SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A40514310158209SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A50442408171602SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603475724217SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A70246167115774SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A801412522817SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87618576133872SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A884203614158SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10212492203360SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40959142715054SHSOLE000VANGUARD SCOTTSDALE FDS TOTAL WLDBD ETF92206C565124115481SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C57399810843SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C66412668136848SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C6807160102554SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70631010457304SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C714294842359SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C73010865423SHSOLE000VANGUARD SCOTTSDALE FDS MORTG-BACKSEC92206C771777301456429SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813228321353SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847241527539SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87037060389821SHSOLE000VAPOTHERMINC COM92210710782735000SHSOLE000VECTOR GROUPLTD COM92240M108121385810SHSOLE000VEEVA SYSINC CL A COM9224751082359475876SHSOLE000VELODYNE LIDARINC COM92259F10111811074SHSOLE000VENTASINC COM92276F100174930625SHSOLE000VANGUARD MUN BD FDS TAX EXEMPTBD9229077467771140520SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083637346651866908SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851219025135410SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP9229085381051244476SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855337150364964SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF92290859533518115663SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861151093294214SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862964394271306SHSOLE000VANGUARD INDEX FDS LARGECAP ETF92290863752525261645SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF9229086521926101021316SHSOLE000VANGUARD INDEX FDSGROWTH ETF922908736126068439553SHSOLE000VANGUARD INDEX FDSVALUE ETF922908744100561731564SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875170588313333SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087693254661460668SHSOLE000VENUS CONCEPTINC COM92332W1053511300SHSOLE000VERASTEMINC COM92337C10424159272SHSOLE000VEREITINC COM92339V3085522120230SHSOLE000VERIZON COMMUNICATIONSINC COM92343V104606651082728SHSOLE000VERITEX HLDGSINC COM9234511082196189SHSOLE000VERISKANALYTICS INC COM92345Y10614508297SHSOLE000VERICELCORP COM92346J108111621257SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F100267613272SHSOLE000VERTEXENERGY INC COM92534K1071323100000SHSOLE000VERTICALCAP INCOME FD SHS BEN INT92535C10453349315SHSOLE000VIAVI SOLUTIONSINC COM92555010525114238SHSOLE000VIACOMCBSINC CL A92556H1072324794SHSOLE000VIACOMCBSINC CL B92556H206349277254SHSOLE000VIATRISINC COM92556V1062901202980SHSOLE000VICTORY PORTFOLIOS II VICTORYSHSSMLCP92647N5683294551SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N7666959750SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N78211300158393SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N824518380240SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N8323094755SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N8654517953SHSOLE000VIEMEDHEALTHCARE INC COM92663R1058111340SHSOLE000VIEWINC COM CL A92671V10612514736SHSOLE000VIEWRAYINC COM92672L10739760194SHSOLE000VIKING THERAPEUTICSINC COM92686J1066510928SHSOLE000VILLAGE FARMSINTL INC COM92707Y10866061661SHSOLE000VIMEOINC COMMON STOCK92719V1002144368SHSOLE000VIPER ENERGY PARTNERS LP COM UNT RPINT92763M105144476699SHSOLE000VIR BIOTECHNOLOGYINC COM92764N10249710520SHSOLE000VIRGIN GALACTIC HOLDINGSINC COM92766K106270358761SHSOLE000VIRNETX HLDGCORP COM92823T1085512783SHSOLE000VISAINC COM CL A92826C83995303407592SHSOLE000VIRTUS GLOBAL MULTI-SECTORI COM92829B10161351350SHSOLE000VISTA OUTDOORINC COM92837710050010813SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838U10853599944SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838X10247176679SHSOLE000VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10030510986SHSOLE000VISTRACORP COM92840M1022090112656SHSOLE000VIRTUS ALLIANZGIDIVERSIFIED COM92840N1002958494SHSOLE000VIRTUS DIVIDEND INTEREST &P COM92840R10162141206SHSOLE000VIRTUS ALLIANZGI EQUITY &CO COM92841M101162153602SHSOLE000VMWAREINC CL A COM928563402178111134SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W3081828106684SHSOLE000VIVOS THERAPEUTICSINC COM92859E10818637551SHSOLE000VONAGE HLDGSCORP COM92886T20130421092SHSOLE000VOYA GLBL ADV &PREM OPP FD COM92912R10422322736SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10021335756SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10122417477SHSOLE000VULCANMATLS CO COM92916010915638979SHSOLE000W & T OFFSHOREINC COM92922P1065511418SHSOLE000WD 40CO COM9292361079823830SHSOLE000WSFSFINL CORP COM9293281022104501SHSOLE000WP CAREYINC COM92936U10915086202165SHSOLE000WEC ENERGY GROUPINC COM92939U106610068577SHSOLE000WABTECCOM929740108144717583SHSOLE000WAITR HLDGSINC COM9307521008849649SHSOLE000WALMARTINC COM93114210351421364634SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271087356139831SHSOLE000WASTE CONNECTIONSINC COM94106B10110618875SHSOLE000WASTE MGMT INC DELCOM94106L1091312993707SHSOLE000WATERSCORP COM9418481036741950SHSOLE000WATSCOINC COM9426222009153191SHSOLE000WATTS WATER TECHNOLOGIESINC CL A9427491022241532SHSOLE000WAYFAIRINC CL A94419L1018502693SHSOLE000WAYSIDE TECHNOLOGY GROUPINC COM94676010538915546SHSOLE000WELLS FARGOCO NEW COM94974610118418406665SHSOLE000WELLS FARGO ADVANTAGE INCOME WFINC OPPTY FD94987B1051332151582SHSOLE000WELLS FARGO ADV MULTI SCTRI COM94987D10149138319SHSOLE000WELLS FARGO UTILITIES AND HI WF UTILITIESINC94987E10923516358SHSOLE000WELLTOWERINC COM95040Q104357743041SHSOLE000WENDYSCO COM95058W10045319327SHSOLE000WEST PHARMACEUTICAL SVSCINC COM95530610514684089SHSOLE000WESTERN ALLIANCE BANCORPCOM957638109120512981SHSOLE000WESTERN ASSET EMERGINGMKTS COM95766A10125918452SHSOLE000WESTERN ASSETGBL HIGH INC F COM95766B10915314313SHSOLE000WESTERN ASSETHIGH INCOME FD COM95766J10225034780SHSOLE000WESTERN ASSET HIGH INCOME OPCOM95766K1096913024SHSOLE000WESTERN ASSET MANAGED MUNSF COM95766M10521916178SHSOLE000WESTERN ASSET MUN HIGH INCOMCOM95766N1031094129286SHSOLE000WESTERN AST INFL LKD OPP &I COM95766R10415211614SHSOLE000WESTERN ASSET MTG DEFINED OPCOM95790B10932220623SHSOLE000WESTERN ASSETMTG CAP CORP COM95790D1053912053SHSOLE000WESTERN DIGITAL CORP.COM95810210574910530SHSOLE000WESTERN ASSETINTER MUNI FD COM95843510910410600SHSOLE000WESTERN UNCO COM95980210933214451SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW9609083099217419SHSOLE000WESTROCKCO COM96145D1056496122057SHSOLE000WESTWATER RESINC COM NEW9616842065711934SHSOLE000WEXINC COM96208T1044892523SHSOLE000WEYERHAEUSER CO MTNBE COM NEW9621661045284153515SHSOLE000WHEATON PRECIOUS METALSCORP COM962879102415994381SHSOLE000WHIRLPOOLCORP COM963320106279912838SHSOLE000WHITEHORSEFIN INC COM96524V10636224319SHSOLE000WHITESTONEREIT COM9660842049111010SHSOLE000WILLIAMSCOS INC COM9694571004087153931SHSOLE000WILLIAMS SONOMAINC COM9699041018255170SHSOLE000WILLSCOT MOBIL MINI HLDNGCO COM CL A97137810431211198SHSOLE000WINNEBAGO INDSINC COM9746371005057436SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109321427124SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W125104125140SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208154919805SHSOLE000WISDOMTREETR EMG MKTS SMCAP97717W281287252720SHSOLE000WISDOMTREETR US LARGECAP DIVD97717W30724779205945SHSOLE000WISDOMTREETR EMER MKT HIGH FD97717W315383683974SHSOLE000WISDOMTREETR EM MKTS QTLY DIV97717W32352317430SHSOLE000WISDOMTREETR US DIVID EX FNCL97717W406144414851SHSOLE000WISDOMTREETR US MIDCAP DIVID97717W5059714231558SHSOLE000WISDOMTREETR US SMALLCAP FUND97717W562123324955SHSOLE000WISDOMTREETR US MIDCAP FUND97717W5709038172508SHSOLE000WISDOMTREETR US LARGECAP FUND97717W588341473872SHSOLE000WISDOMTREETR US ESG FUND97717W596136429157SHSOLE000WISDOMTREETR US SMALLCAP DIVD97717W604309897150SHSOLE000WISDOMTREETR INTL EQUITY FD97717W70317286317118SHSOLE000WISDOMTREETR INTL SMCAP DIV97717W760108514529SHSOLE000WISDOMTREETR JAPN HEDGE EQT97717W8514236933SHSOLE000WISDOMTREETR GLB HIGH DIV FD97717W8773136497SHSOLE000WISDOMTREETR US HGH YLD CORP97717X1722154070SHSOLE000WISDOMTREETR EMERG MKTS ESG97717X21445711630SHSOLE000WISDOMTREETR CURRNCY INT EQ97717X2632708796SHSOLE000WISDOMTREETR DYNAMIC INT EQ97717X2712687760SHSOLE000WISDOMTREETR YIELD ENHANCD US97717X5117740148283SHSOLE000WISDOMTREETR EUR HDG SMLCAP97717X5523449828SHSOLE000WISDOMTREETR EM EX ST-OWNED97717X57812719302333SHSOLE000WISDOMTREETR ITL HDG QTLY DIV97717X59425950588162SHSOLE000WISDOMTREETR EURO QTLY DIV GR97717X61065019292SHSOLE000WISDOMTREETR FLOATNG RAT TREA97717X628174769564SHSOLE000WISDOMTREETR US S CAP QTY DIV97717X6513116692SHSOLE000WISDOMTREETR US QTLY DIV GRT97717X66926468443566SHSOLE000WISDOMTREETR EUROPE HEDGED EQ97717X701275136074SHSOLE000WISDOMTREETR CHINADIV EX FI97717X719115317109SHSOLE000WISDOMTREETR WSDM EMKTBD FD97717X7842823700SHSOLE000WISDOMTREETR CYBERSECURITY FD97717Y6592349531SHSOLE000WISDOMTREETR ENHNCD CMMDTY ST97717Y68324010852SHSOLE000WISDOMTREETR CLOUD COMPUTNG97717Y691337360353SHSOLE000WISDOMTREETR INTL ESG FUND97717Y70959419244SHSOLE000WISDOMTREETR INTK MLTIFACTR97717Y77450119182SHSOLE000WISDOMTREETR US EFFICIENT COR97717Y7902977302SHSOLE000WISDOMTREETR US MULTIFACTOR97717Y8572466264SHSOLE000WORKDAYINC CL A98138H101354214835SHSOLE000WORKHORSE GROUPINC COM NEW98138J206154593152SHSOLE000WORLD GOLD TR SPDRGLD MINIS98149E2049315528978SHSOLE000WORLD WRESTLING ENTMTINC CL A98156Q1082313994SHSOLE000WORTHINGTON INDSINC COM9818111022053349SHSOLE000WYNDHAM HOTELS & RESORTSINC COM98311A105104314429SHSOLE000WYNN RESORTSLTD COM983134107307725160SHSOLE000XPO LOGISTICSINC COM983793100270419333SHSOLE000XPELINC COM98379L1003263882SHSOLE000XCELENERGY INC COM98389B100482773269SHSOLE000XPERI HOLDINGCORP COM98390M10326311805SHSOLE000XILINXINC COM98391910111457916SHSOLE000XENIA HOTELS & RESORTSINC COM984017103109358353SHSOLE000XYLEMINC COM98419M100183215270SHSOLE000XPENGINC ADS98422D10547210624SHSOLE000YAMANAGOLD INC COM98462Y10035483963SHSOLE000YETI HLDGSINC COM98585X104125213633SHSOLE000YORK WTRCO COM98718410850911238SHSOLE000YUM BRANDSINC COM988498101322228011SHSOLE000YUM CHINA HLDGSINC COM98850P109149922628SHSOLE000ZEBRA TECHNOLOGIES CORPORATICL A98920710511522176SHSOLE000ZEDGEINC CL B98923T10461733500SHSOLE000ZENDESKINC COM98936J1018916175SHSOLE000ZILLOW GROUPINC CL A98954M1017756324SHSOLE000ZILLOW GROUPINC CL C CAP STK98954M2007205893SHSOLE000ZIMMER BIOMET HOLDINGSINC COM98956P102175810933SHSOLE000ZIONS BANCORPORATIONN A COM98970110781415394SHSOLE000ZOETISINC CL A98978V1031064657128SHSOLE000ZOOMINFO TECHNOLOGIESINC COM CL A98980F1042073960SHSOLE000ZSCALERINC COM98980G102424919664SHSOLE000ZOOM VIDEO COMMUNICATIONSIN CL A98980L1011443937307SHSOLE000ZOMEDICACORP COM98980M109927911143288SHSOLE000ZYNGAINC CL A98986T10865962031SHSOLE000EURONAV NVSHSB3856410829431503SHSOLE000DEUTSCHE BANK A G NAMENAKTD181908981595121979SHSOLE000ACE CONVERGENCE ACQUCORP CL AG0083D12016216244SHSOLE000ALLEGION PLCORD SHSG0176J1093052191SHSOLE000AMCOR PLCORDG0250X10791780045SHSOLE000AON PLCSHS CL AG0403H10816216791SHSOLE000ARCH CAP GROUPLTD ORDG0450A10598925410SHSOLE000ASPIRATIONAL CONSUMER LIFESTCOMG0543610396796862SHSOLE000ATLASSIAN CORP PLCCL AG0624210413135111SHSOLE000AXIS CAP HLDGSLTD SHSG0692U10963612987SHSOLE000ATLANTICA SUSTAINABLEINFR P SHSG0751N1032536800SHSOLE000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011286543641SHSOLE000BRIDGETOWN 2 HOLDINGSLTD CL AG1355V10319419025SHSOLE000BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910736619290SHSOLE000BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210164111534SHSOLE000BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNITG1625810851113256SHSOLE000BUNGE LIMITEDCOMG16962105112814433SHSOLE000CAPRI HOLDINGS LIMITEDSHSG1890L10768812025SHSOLE000COCA-COLA EUROPACIFIC PARTNESHSG258391043586030SHSOLE000EATON CORP PLCSHSG29183103782252790SHSOLE000ESTABLISHMENT LABS HLDGSINC COMG312491086387301SHSOLE000EVEREST RE GROUPLTD COMG3223R1083801507SHSOLE000FRONTLINELTD SHS NEWG3682E19227030041SHSOLE000EBANG INTL HLDGSINC CL A SHSG3R33A1066420825SHSOLE000HELEN OF TROYLTD COMG4388N1062961299SHSOLE000JANUS HENDERSON GROUP PLCORD SHSG4474Y2142295895SHSOLE000HIGHWAY HLDGSLTD ORDG4481U106469118554SHSOLE000HORIZON THERAPEUTICS PUB LSHSG46188101194320752SHSOLE000ICON PLCSHSG4705A1007363562SHSOLE000IHS MARKITLTD SHSG475671053202838SHSOLE000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10832813702SHSOLE000INVESCOLTD SHSG491BT108209678427SHSOLE000JAZZ PHARMACEUTICALS PLCSHS USDG5087110510375836SHSOLE000JOHNSON CTLS INTL PLCSHSG51502105178225966SHSOLE000LAZARDLTD SHS AG5405010275616711SHSOLE000LIBERTY GLOBAL PLCSHS CL AG5480U1042147866SHSOLE000LINDE PLCSHSG5494J103599720745SHSOLE000MEDTRONIC PLCSHSG5960L10316055129343SHSOLE000APTIV PLCSHSG6095L109220113987SHSOLE000MYOVANT SCIENCESLTD COMG637AM10288839005SHSOLE000NORWEGIAN CRUISE LINE HLDG LSHSG667211045220177486SHSOLE000NOVOCURELTD ORD SHSG6674U10812645700SHSOLE000PAYSAFE LIMITEDORDG6964L10720516904SHSOLE000SFL CORPORATIONLTD SHSG7738W1068511098SHSOLE000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103409346544SHSOLE000PENTAIR PLCSHSG7S00T104101715069SHSOLE000SIGNET JEWELERS LIMITEDSHSG812761002172681SHSOLE000SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410317516813SHSOLE000SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141114920000SHSOLE000SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1052491244196SHSOLE000SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11318489185SHSOLE000STERIS PLCSHS USDG8473T10014637089SHSOLE000TRANE TECHNOLOGIES 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NEWM5147411817717367SHSOLE000GLOBALE ONLINE LTD SHSM5216V1062865015SHSOLE000INMODELTD SHSM5425M1036066396SHSOLE000NANO X IMAGINGLTD ORD SHSM7070010536011232SHSOLE000PERION NETWORKLTD SHS NEWM7867311424611478SHSOLE000WIXCOM LTD SHSM9806810512094164SHSOLE000ASML HOLDING N V N YREGISTRY SHSN0705921026783877SHSOLE000ELASTIC N VORD SHSN145061047114876SHSOLE000FERRARI N VCOMN3167Y1034292081SHSOLE000LYONDELLBASELL INDUSTRIESN SHS - A -N53745100213220726SHSOLE000NXP SEMICONDUCTORS N VCOMN6596X109218010597SHSOLE000STELLANTIS N.VSHSN8240510624412414SHSOLE000NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1173960922SHSOLE000ROYAL CARIBBEAN GROUPCOMV7780T103475555760SHSOLE000FLEXLTD ORDY2573F10221311920SHSOLE000GLOBALSHIP LEASE INC NEW COM CL AY2718360036818787SHSOLE000STAR BULK CARRIERS CORP.SHS PARY8162K20424510667SHSOLE000TEEKAY TANKERSLTD CL AY8565N30015310586SHSOLE000WAVE LIFE SCIENCESLTD SHSY9530810510716000SHSOLE000