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STOCK TICKER:

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO INSTITUTION : NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
ABB LTD    (SPONSORED ADR)ABB23213N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD86N/AN/AN/AN/A
ABM INDS INC    (COM)ABM117N/AN/AN/AN/A
AFLAC INC    (COM)AFL61643N/AN/AN/AN/A
AGCO CORP    (COM)AG1372N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ US MK ANTI)414N/AN/AN/AN/A
AGNC INVT CORP    (COM)671N/AN/AN/AN/A
AES CORP    (COM)AES3553N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG10849N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP655N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX289N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS1000N/AN/AN/AN/A
ASGN INC    (COM)24N/AN/AN/AN/A
AT&T INC    (COM)T509745N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK449784N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ3350N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG4100N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW324740N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT380308N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV133684N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF55N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO200N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX748N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)1000N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)3093N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)203N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)3700N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)8450N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)12900N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD8862N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS463N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC26N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD100N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR184N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW58N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)500N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI184226N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM3232N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI485N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP700N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO53235N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX32N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY1755N/AN/AN/AN/A
ADOBE INC    (COM)ADBE63627N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN435N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP188N/AN/AN/AN/A
AECOM    (COM)ACM27N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)200N/AN/AN/AN/A
AEGION CORP    (COM)AEGN33N/AN/AN/AN/A
ADVANSIX INC    (COM)162N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD187719N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)1000N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG2740N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS99N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV90N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG225N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A2484N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1709N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC34N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)76N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL34N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD9715N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG1075N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM1734N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)2000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK3462N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB7922N/AN/AN/AN/A
ALCOA CORP    (COM)6025N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE738N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN2561N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA143001N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1208N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y28N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI6316N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT19N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE1971N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS125N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF21766N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT11615N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB2493N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE1150N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ10133N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (COM)304N/AN/AN/AN/A
ALLIANZGI ARTIFICIAL INTELLI    (COM)1000N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN85N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1295N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL9868N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY12180N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY275N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN VALUE)QVAL53N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG16177N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL65945N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)100N/AN/AN/AN/A
ALTICE USA INC    (CL A)29N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO381018N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN300N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN68348N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV32797N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED328N/AN/AN/AN/A
AMERCO    (COM)UHAL175N/AN/AN/AN/A
AMEREN CORP    (COM)AEE7593N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX6490N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPONSORED ADR)AMOV223N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL26873N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL45N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC2374N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP31728N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO301N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP166678N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG793N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)19488N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS331N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG31360N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)500N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR300N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC951N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT34947N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK2270N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD15N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)216N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC3718N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP8041N/AN/AN/AN/A
AMETEK INC    (COM)AME2128N/AN/AN/AN/A
AMGEN INC    (COM)AMGN54355N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR88N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH3144N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE7790N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)2580N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)4N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)2N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI17467N/AN/AN/AN/A
ANAPLAN INC    (COM)14N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD24721N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE184N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY448855N/AN/AN/AN/A
ANSYS INC    (COM)ANSS785N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR390N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM37515N/AN/AN/AN/A
APACHE CORP    (COM)APA29085N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)459N/AN/AN/AN/A
APERGY CORP    (COM)953N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI2977N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT4338N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF702N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)403N/AN/AN/AN/A
APPLE INC    (COM)AAPL739555N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)7321N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT875N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT322724N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI25N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR325N/AN/AN/AN/A
ARAMARK    (COM)ARMK42N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)92N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM14464N/AN/AN/AN/A
ARCOSA INC    (COM)2915N/AN/AN/AN/A
ARCONIC INC    (COM)10480N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC2452N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE24N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (COM)ARDC2478N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)6N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET10615N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)1464N/AN/AN/AN/A
ARMATA PHARMACEUTICALS INC    (COM)571N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI1138N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW2479N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)302N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM15N/AN/AN/AN/A
ASANKO GOLD INC    (COM)AKG5250N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)1073N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC2243N/AN/AN/AN/A
ASSOCIATED CAP GROUP INC    (CL A)20N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ6N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN21030N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)26N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO786N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)11976N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK2405N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM189N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV1136N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP21039N/AN/AN/AN/A
AUTONATION INC    (COM)AN116N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO1237N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB561N/AN/AN/AN/A
AVANOS MED INC    (COM)79N/AN/AN/AN/A
AVANGRID INC    (COM)325N/AN/AN/AN/A
AVANTOR INC    (COM)53N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY4392N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)1N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR6N/AN/AN/AN/A
AVISTA CORP    (COM)AVA140N/AN/AN/AN/A
AVNET INC    (COM)AVT511N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)124N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)396N/AN/AN/AN/A
AXOS FINL INC    (COM)100N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS4000N/AN/AN/AN/A
BCE INC    (COM NEW)BCE16240N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL819N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)48N/AN/AN/AN/A
BBQ HLDGS INC    (COM)200N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP94350N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNS IN    (COM)9087N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)18N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU15636N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)4418N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC484N/AN/AN/AN/A
BALL CORP    (COM)BLL3505N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV4545N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD26739N/AN/AN/AN/A
BANCROFT FD LTD    (COM)BCV3219N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)352751N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)647N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC749890N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL56N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH800N/AN/AN/AN/A
BANK MONTREAL    (COM)BMO20302N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK26862N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS3208N/AN/AN/AN/A
BANK OZK    (COM)2527N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU24N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS22999N/AN/AN/AN/A
BARCLAYS BANK PLC    (NT LKD 33)432N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)7824N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)10247N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX72320N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET718N/AN/AN/AN/A
BATTALION OIL CORP    (COM)3N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)6965N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX32075N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH9N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX54236N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)9N/AN/AN/AN/A
BELDEN INC    (COM)BDC33N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE1577N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB2810N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A15N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B437915N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY82N/AN/AN/AN/A
BEST BUY INC    (COM)BBY2346N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP1889N/AN/AN/AN/A
BEYOND MEAT INC    (COM)57N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG15786N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO9N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1644N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB4836N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH100N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI24N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH703N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)831N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB1193N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY1817N/AN/AN/AN/A
BLACKLINE INC    (COM)13N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM40868N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN121132N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK33227N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI2200N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ2206N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK878N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN47630N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK47408N/AN/AN/AN/A
BLACKROCK MUN BD TR    (COM)BBK23613N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE2363N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW8343N/AN/AN/AN/A
BLACKROCK CR ALLOCATION INCO    (COM)BTZ203221N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA5936N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR3623N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME449N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ29216N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY8000N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD3372N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD II    (COM)MUH12360N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF40724N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT1750N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN83584N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUE700N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD    (COM)MYI32456N/AN/AN/AN/A
BLACKROCK MUNIYIELD MICH QUA    (COM)MQY62837N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQT129066N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA3904N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC9218N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC14017N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALI QLT    (COM)MCA46321N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY3375N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ44345N/AN/AN/AN/A
BLACKROCK MUNIYIELD N J FD I    (COM)MYJ1046N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN3582N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT10375N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (COM NEW)52887N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA9340N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL2282N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX3080N/AN/AN/AN/A
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN)BTT3694N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB21021N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT55N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT1161N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST22465N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)63346N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)776N/AN/AN/AN/A
BLINK CHARGING CO    (COM)1000N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB787N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)200N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE24N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)201N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)119740N/AN/AN/AN/A
BOEING CO    (COM)BA80744N/AN/AN/AN/A
BONSO ELECTRS INTL INC    (COM PAR $0.003)BNSO2029N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)1239N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH643N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA13837N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM707N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH36N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP2834N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX439315N/AN/AN/AN/A
BOX INC    (CL A)BOX19N/AN/AN/AN/A
BRADY CORP    (CL A)BRC272N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN25N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)1N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM11N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF822N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT1505N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY192961N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 12/30/2030)242N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)11119N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI9155N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR3029N/AN/AN/AN/A
BROADCOM INC    (COM)31999N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD400N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM630N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL1091N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS2220N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO12442N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A400N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B22776N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC469N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL707N/AN/AN/AN/A
CAE INC    (COM)CGT121N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE587N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR5440N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG2416N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK982N/AN/AN/AN/A
CDW CORP    (COM)CDW1220N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF10377N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW8170N/AN/AN/AN/A
CIGNA CORP NEW    (COM)8449N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT30N/AN/AN/AN/A
CME GROUP INC    (COM)CME68621N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS162N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA544N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO546N/AN/AN/AN/A
CRH PLC    (ADR)CRH925N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS46N/AN/AN/AN/A
CSX CORP    (COM)CSX100571N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX600N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF1043N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS143341N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO1N/AN/AN/AN/A
CABOT CORP    (COM)CBT1032N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG36266N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP347N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI644N/AN/AN/AN/A
CACTUS INC    (CL A)17N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS17928N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)1046N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM900N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)300N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI7268N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY1000N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ300N/AN/AN/AN/A
CALERES INC    (COM)585N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC52N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT1332N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)1N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT17N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ9376N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB19052N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)257N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM9576N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI16241N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ1386N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP3601N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ7353N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)42N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ1634N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)6170N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN374N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF25386N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC1000N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)5000N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA375N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH8697N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL3422N/AN/AN/AN/A
CARMAX INC    (COM)KMX14300N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)603N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL36380N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK221N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO66N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS3832N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE887N/AN/AN/AN/A
CARTERS INC    (COM)CRI119N/AN/AN/AN/A
CARVANA CO    (CL A)4503N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST14649N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY308N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI132N/AN/AN/AN/A
CATALENT INC    (COM)CTLT29N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT76672N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO7N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN2558N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE3915N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)100N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH1080N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX8354N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC16036N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE28559N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP24698N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL13155N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX749N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL22960N/AN/AN/AN/A
CERENCE INC    (COM)232N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)94N/AN/AN/AN/A
CERNER CORP    (COM)CERN12430N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)64N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL166N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS64N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1377N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE359N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)1000N/AN/AN/AN/A
CHEMOURS CO    (COM)CC4380N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP2081N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1358N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)34000N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK10691N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK970N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX337887N/AN/AN/AN/A
CHEWY INC    (CL A)150N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS1511N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE412N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC4402N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL13118N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP1811N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA3418N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU1398N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)1000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG827N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH6N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD6964N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN79171N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN1875N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC3682N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF5576N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK28N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS476N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO300099N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1353N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C145200N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG5227N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI2216N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS5395N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO173N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB7N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE300N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM46845N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO1680N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW26N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1188N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX30711N/AN/AN/AN/A
CLOUDERA INC    (COM)500N/AN/AN/AN/A
COCA COLA CO    (COM)KO338911N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE22626N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI59N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX9662N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH10319N/AN/AN/AN/A
COHERENT INC    (COM)COHR235N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS743N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI10655N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI1528N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP15658N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF11894N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP10159N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF19907N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE750N/AN/AN/AN/A
COLFAX CORP    (COM)CFX300N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL48813N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)14923N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)1000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)303N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB12N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)3413N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP1362N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK2690N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM408N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO18153N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX1530N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA621441N/AN/AN/AN/A
COMERICA INC    (COM)CMA2440N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC511N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM42N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU884N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH6840N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT123N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG4000N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP550N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP769N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL4497N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG21330N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT76N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO811N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT151N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP112796N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL925N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED7987N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ8142N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR1878N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO309N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB500N/AN/AN/AN/A
COPART INC    (COM)CPRT679N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR55N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM5737N/AN/AN/AN/A
CORNING INC    (COM)GLW58292N/AN/AN/AN/A
CORTEVA INC    (COM)22702N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST103073N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP234N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)214N/AN/AN/AN/A
COTY INC    (COM CL A)COTY2733N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)74N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)9N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA7456N/AN/AN/AN/A
COVETRUS INC    (COM)197N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL432N/AN/AN/AN/A
CRANE CO    (COM)CR2458N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS4684N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VELOCITY SHS NEW)1N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CP GRTH ENH)FLGE340N/AN/AN/AN/A
CREE INC    (COM)CREE1913N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY118073N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)606N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO243N/AN/AN/AN/A
CRONOS GROUP INC    (COM)1477N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)3258N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI7962N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)2N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK3119N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)3000N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR153N/AN/AN/AN/A
CUMMINS INC    (COM)CMI22347N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW693N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC3500N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)127N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY3311N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE3607N/AN/AN/AN/A
DMC GLOBAL INC    (COM)907N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF3737236N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)1950N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP1044N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP4N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU1006N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP22310N/AN/AN/AN/A
D R HORTON INC    (COM)DHI4960N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE3946N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)18383N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)7211N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT1001N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN2100N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR116814N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)4000N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI5505N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR28N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY30N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)8970N/AN/AN/AN/A
DAVITA INC    (COM)DVA2810N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK344N/AN/AN/AN/A
DEERE & CO    (COM)DE87481N/AN/AN/AN/A
DELAWARE INVTS MINN MUN INCO    (COM)VMM2000N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)4236N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL109744N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN200N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)5230N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)800N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN5253N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1107N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750% 5/1)2000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO57870N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG3441N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS3425N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR6221N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS558N/AN/AN/AN/A
DIODES INC    (COM)DIOD71N/AN/AN/AN/A
DIREXION SHS ETF TR    (ZACKS MLP HG INC)ZMLP1158N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS261993N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS13174N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA2068N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK3239N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH734N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)1000N/AN/AN/AN/A
DOCUSIGN INC    (COM)5714N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)2000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB341N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG11533N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR8181N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D75373N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ553N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS1725N/AN/AN/AN/A
DONALDSON INC    (COM)DCI3382N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)33N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)12N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM45N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL7964N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL57300N/AN/AN/AN/A
DOVER CORP    (COM)DOV8417N/AN/AN/AN/A
DOW INC    (COM)29216N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ7N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE2500N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE2335N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK68372N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN2425N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)26458N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO63N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E417N/AN/AN/AN/A
EOG RES INC    (COM)EOG13152N/AN/AN/AN/A
EQT CORPORATION    (COM)EQT6669N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR179N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN623N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENTCORE EQ FD)VUSE1229N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEEP VALUE ETF)DVP374N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)200N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC2469N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)29955N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)10N/AN/AN/AN/A
ETF MANAGERS TR    (BLUESTAR ISRAEL)1606N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP299N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC1204N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)63N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP189N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN16831N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV3637N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (SH BEN INT)EVF1528N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN366809N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI24109N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM4687N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT1071N/AN/AN/AN/A
EATON VANCE LTD DUR INCOME F    (COM)EVV7525N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY7470N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR12789N/AN/AN/AN/A
EATON VANCE TX ADV GLBL DIV    (COM)ETG103N/AN/AN/AN/A
EATON VANCE TAX MNGED BUY WR    (COM)ETB32260N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV35528N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW332007N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG90115N/AN/AN/AN/A
EATON VANCE RISK MNGD DIV EQ    (COM)ETJ2316N/AN/AN/AN/A
EBAY INC    (COM)EBAY10464N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX36N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO359N/AN/AN/AN/A
ECOLAB INC    (COM)ECL11087N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC700N/AN/AN/AN/A
EDISON INTL    (COM)EIX2523N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW29780N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH2N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)13120N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI425N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS3673N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ7955N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR6N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME29N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS92N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR78401N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT659N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB110646N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)194N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU3900N/AN/AN/AN/A
ENERGY FOCUS INC    (COM NEW)EFOI690N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)105N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE99821N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI237N/AN/AN/AN/A
ENERSYS    (COM)ENS27N/AN/AN/AN/A
ENNIS INC    (COM)EBF1000N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO1115N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG2058N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM158N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR6591N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC4200N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD94091N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV178N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM2417N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)519N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)40N/AN/AN/AN/A
EPLUS INC    (COM)PLUS635N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX818N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1167N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)2232N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC134N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS2348N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR1068N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC2177N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)4262N/AN/AN/AN/A
ESSENTIAL UTILS INC    (UNIT 04/30/2022)169N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS229N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH42N/AN/AN/AN/A
ETSY INC    (COM)ETSY44N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT17N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA24N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR1068N/AN/AN/AN/A
EVERBRIDGE INC    (COM)112N/AN/AN/AN/A
EVERGY INC    (COM)3451N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC25N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES737N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)31N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)2000N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM1000N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS2000N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO99827N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ276787N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)317N/AN/AN/AN/A
EXELON CORP    (COM)EXC50532N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL9424N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE4773N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD6484N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO30N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY1168N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR1007N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM342846N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR269N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC1503N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)8886N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN202N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)2000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB290856N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS600N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC620N/AN/AN/AN/A
FASTENAL CO    (COM)FAST52802N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM5N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT2560N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII8103N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN43490N/AN/AN/AN/A
FEDEX CORP    (COM)FDX20431N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV5549N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN33N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ1059N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS1302N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA1303N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY720N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL5767N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC116667N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC4432N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)26407N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)500N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)13989N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)164238N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY182679N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM2102N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS15692N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF2639N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO56195N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS100N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB16891N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE2398N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)2000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF2238N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC732N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)1245N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA1N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC92N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN180N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM7031N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)819N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN1147N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB84N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR575N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK1433N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF300N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME20N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI356N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC1604N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR608N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL27618N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX123005N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF88584N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB1107N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV28426N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT19787N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN4986N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN1121N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LUNT US FACTOR)234N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT6318N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW2564N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (SHS)QTEC2895N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD590320N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX2371N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD500N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG1162N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO2468N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH978N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL4698N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU1093N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY17154N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD40123N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)143085N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX1109N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX9195N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA910N/AN/AN/AN/A
FIRST TR LARGE CAP GROWTH A    (COM SHS)FTC987N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EUROPE ALPHADEX)FEP41852N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (DEV MRK EX US)FDT53041N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)271N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC665N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP8455N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD9052N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN2803N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV84N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV4370N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY48796N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV1800N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE24873N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL450N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB300N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)35N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)58N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS69N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM3059N/AN/AN/AN/A
FIRSTCASH INC    (COM)1509N/AN/AN/AN/A
FISERV INC    (COM)FISV45600N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE10799N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE2472N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN12N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)1000N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC4095N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC1357N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO9470N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP3114N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL154N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT282N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN300N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR8213N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE3396N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA1148N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF337N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF3450N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)6N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR1024N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO9409N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS1665N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX46N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL86N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F206585N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)384N/AN/AN/AN/A
FORTINET INC    (COM)FTNT642N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV6066N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)500N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS3739N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD665N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)118N/AN/AN/AN/A
FOX CORP    (CL A COM)1018N/AN/AN/AN/A
FOX CORP    (CL B COM)504N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF433N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN2653N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)731N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)16332N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX24851N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS531N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT1429N/AN/AN/AN/A
FRONTDOOR INC    (COM)23N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)222N/AN/AN/AN/A
FULLER H B CO    (COM)FUL4513N/AN/AN/AN/A
FUNKO INC    (COM CL A)400N/AN/AN/AN/A
GATX CORP    (COM)GMT260N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)31N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)2000N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH592N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT20026N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV1650N/AN/AN/AN/A
GAIA INC NEW    (CL A)202N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG6452N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN841N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI292N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME100N/AN/AN/AN/A
GAP INC    (COM)GPS11777N/AN/AN/AN/A
GARRETT MOTION INC    (COM)708N/AN/AN/AN/A
GARTNER INC    (COM)IT2382N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD34867N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE479605N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS71003N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM80899N/AN/AN/AN/A
GENESCO INC    (COM)GCO44N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX10154N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL2321N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY47N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC4940N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW97N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC5159N/AN/AN/AN/A
GERON CORP    (COM)GERN2000N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK16N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD70505N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI1064N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD5000N/AN/AN/AN/A
GLATFELTER    (COM)GLT100N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK196514N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)3N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)3886N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN7601N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)7176N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV415N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF4500N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA2002N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)64N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)4930N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)40378N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)82N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)3961N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)3682N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED134N/AN/AN/AN/A
GLOBE LIFE INC    (COM)347N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)29670N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS10969N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)351327N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)73044N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)222137N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)436N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ1250N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC72N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT12236N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO7470N/AN/AN/AN/A
GRACO INC    (COM)GGG349N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)150N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC337N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW1276N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE9N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK206N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX200N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS341N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI1020N/AN/AN/AN/A
GROUPON INC    (COM)GRPN506N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB370N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV11897N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR65N/AN/AN/AN/A
GUANGSHEN RY LTD    (SPONSORED ADR)GSH2468N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)56N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB13277N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (COM SBI)GOF128147N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM1669N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE1655N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR86N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES469N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA2584N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB247N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)12807N/AN/AN/AN/A
HNI CORP    (COM)HNI297N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC10872N/AN/AN/AN/A
HP INC    (COM)HPQ32224N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT87N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE471N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN73N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL38100N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)533N/AN/AN/AN/A
HANCOCK JOHN PREM DIVID FD    (COM SH BEN INT)PDT4977N/AN/AN/AN/A
HANCOCK JOHN TAX-ADVANTAGED    (COM)HTD2694N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPF372N/AN/AN/AN/A
HANCOCK JOHN INVS TR    (COM)JHI34507N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS1481N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI34544N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG1382N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG4987N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY37N/AN/AN/AN/A
HARSCO CORP    (COM)HSC671N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG8141N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (TOTAL RTRN ETF)1388N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (MUN OPORTUNITE)59542N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (SHRT DURTN ETF)1973N/AN/AN/AN/A
HASBRO INC    (COM)HAS7824N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE350N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA35N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG245N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR207N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA713N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF4644N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)18770N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI733N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A14N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX90N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP3798N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY5989N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)7015N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC1500N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG27791N/AN/AN/AN/A
HERSHEY CO    (COM)HSY9383N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA100N/AN/AN/AN/A
HESS CORP    (COM)HES1988N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE13289N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL817N/AN/AN/AN/A
HEXO CORP    (COM)500N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP800N/AN/AN/AN/A
HIGHLAND INCOME FD    (HIGHLAND INCOME)998N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW94N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC177N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI474N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX1000N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)2377N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC4210N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX4699N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB30N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD190304N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC1439N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON170623N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN52N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL7283N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)7618N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST12379N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1134N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)1564N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1075N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP1169N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)37N/AN/AN/AN/A
HUBBELL INC    (COM)600N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS110N/AN/AN/AN/A
HUMANA INC    (COM)HUM2474N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT708N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN37713N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII475N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN144N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC200N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN8N/AN/AN/AN/A
HUTTIG BLDG PRODS INC    (COM)HBP374N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H59N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI424N/AN/AN/AN/A
IAA INC    (COM)195N/AN/AN/AN/A
ICU MED INC    (COM)ICUI199N/AN/AN/AN/A
ICC HLDGS INC    (COM)1061N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP500N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)18N/AN/AN/AN/A
ISTAR INC    (COM)SFI276N/AN/AN/AN/A
ITT INC    (COM)723N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN338N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP877N/AN/AN/AN/A
IDACORP INC    (COM)IDA100N/AN/AN/AN/A
IDEX CORP    (COM)IEX6N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX100N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)2500N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW29659N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN2736N/AN/AN/AN/A
IMAX CORP    (COM)IMAX110N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC152N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN267N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU136N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO190N/AN/AN/AN/A
IMPINJ INC    (COM)500N/AN/AN/AN/A
INCYTE CORP    (COM)INCY130N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC55N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX7944N/AN/AN/AN/A
INDIA FD INC    (COM)IFN6151N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI39407N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY15902N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING8186N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)15503N/AN/AN/AN/A
INGEVITY CORP    (COM)45N/AN/AN/AN/A
INGREDION INC    (COM)INGR1143N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT601N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM1000N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)2000N/AN/AN/AN/A
INPHI CORP    (COM)IPHI12N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)2000N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO10250N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN1000N/AN/AN/AN/A
INSPERITY INC    (COM)NSP27N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)350N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)2695N/AN/AN/AN/A
INNOVATOR ETFS TR II    (LUNT LOW VOL HIG)150N/AN/AN/AN/A
INSULET CORP    (COM)PODD5N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)1000N/AN/AN/AN/A
INTEL CORP    (COM)INTC404416N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)1140N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR43N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT20N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)206N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE180360N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC288N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM74815N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF329N/AN/AN/AN/A
INTL PAPER CO    (COM)IP6880N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG19873N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)2938N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)2267953N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)3100832N/AN/AN/AN/A
INTUIT    (COM)INTU6010N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG13725N/AN/AN/AN/A
INTRICON CORP    (COM)IIN750N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI3100N/AN/AN/AN/A
INVESCO HIGH INCOME TR II    (COM)VLT9692N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR8438N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ13593N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM84085N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO24733N/AN/AN/AN/A
INVESCO ADVANTAGE MUN INCOME    (SH BEN INT)VKI9630N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INCO    (COM)VCV1315N/AN/AN/AN/A
INVESCO PA VALUE MUN INC TR    (COM)VPV43615N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF3100N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM20985N/AN/AN/AN/A
INVESCO DYNAMIC CR OPPORTUNI    (COM)VTA11210N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA221711N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI59251N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (COM)12862N/AN/AN/AN/A
INVESCO HIGH INCOME 2024 TAR    (COM)32959N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)873N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)11203N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)200N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)167N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)15N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)1594N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)3761N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)41891N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)4204N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)4177N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)3041N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)231N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)860N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)1375328N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)2166N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)292N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)86199N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)1324N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RYMND JMS SB 1)1450N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)525N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)34714N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)2210N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)959N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)200959N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)439N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)1882N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)1800N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)116N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)2787N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)20N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)143928N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP INFO)343N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP HELT)444N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P MIDCP LOW)316739N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P INTL LOW)75321N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P GBL WATER)22733N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P EMRNG MKTS)23765N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL)787381N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 HDL VOL)19479N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P 500 EX RAT)731N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (RUSEL 1000 EQL)5075N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (PFD ETF)76168N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (NATL AMT MUNI)353921N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (MSCI GBL TIMBR)225N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (KBW BK ETF)1553N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (FTSE RAFI EMNG)1666N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (FTSE RAFI DEV)2926N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (EMRNG MKT SVRG)9316N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (DWA SMLCP MENT)1094N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP LOW)103485N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)4367N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P ULTRA DIVIDE)262746N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMALLCAP 600)41869N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P MDCP 400 REV)9114N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P 500 REVENUE)239481N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (VAR RATE PFD)150N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)10250N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)230N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)20894N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)8258N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)283N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)1090N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)1736N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)268N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC2904N/AN/AN/AN/A
INVITATION HOMES INC    (COM)478N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)1518N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)9811N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM10725N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD1365N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU1903383N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH6634N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ28N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA449N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV192844N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV882656N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU661670N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS226N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF583N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP5894N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA994N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ8790N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL1000N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY82N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG20615N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH33N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF31589N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE7682N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD5109N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI525250N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY807758N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP417746N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT8958N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV18457001N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1570062N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM658014N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD312162N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN3204N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW590429N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ992N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG340N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC7858N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE40663N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE347077N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT72546N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF703476N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY541935N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA2418834N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS150987N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP245223N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR840052N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH9181064N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV55452N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW859N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM849N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB29870N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF458990N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO1005612N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC38658N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD997629N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK329021N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF645735N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB1258088N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN81816N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO58718N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM298763N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW167499N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ372270N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV73859N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU2747N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ272390N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW5632N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR106402N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ1126N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH5290N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG1024N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF17079N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE2813N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR17349315N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK972N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM330N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY8492N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV1529N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS140747N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT116832N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF163N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV15N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)31165N/AN/AN/AN/A
ISHARES TR    (AGENCY BOND ETF)15N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)517N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG1701N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX2347N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI33313N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ525075N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB4491N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH1795N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF28009N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI7765N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB2277287N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA12191N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV198497N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL116N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ532N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG49472N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY96478N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ4923N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI13487N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB32474N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK464N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT58839N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU18207N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ25662N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI210923N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV5906N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF1812760N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL562N/AN/AN/AN/A
ISHARES TR    (GLOB INDSTRL ETF)EXI126N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI1050N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB10572N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA9988N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT2627N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD13592N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI9261N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF50215N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE362N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO5844N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV658413N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG379649N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX19712N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY68726N/AN/AN/AN/A
ISHARES TR    (LNG TR CRPRT BD)CLY12353N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)325N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV13855N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT34930N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS23N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA76N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT87555N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV245831N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV4746989N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV7269058N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP10N/AN/AN/AN/A
ISHARES U S ETF TR    (SHT MAT BD ETF)NEAR87317N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL345000N/AN/AN/AN/A
ISHARES TR    (USA SIZE FACTOR)SIZE7682N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI USA VL)VLUE31160N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)253177N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS87788N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA12174000N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB976N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG8395958N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)17N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)66714N/AN/AN/AN/A
ISHARES INC    (MSCI ITALY ETF)20492N/AN/AN/AN/A
ISHARES INC    (ESG MSCI EM ETF)119008N/AN/AN/AN/A
ISHARES INC    (MLT FCTR EMG MKT)3389N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR INTL)61797N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)62828N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)7263N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG9471N/AN/AN/AN/A
ISHARES TR    (INTL MOMENTUM FT)25091N/AN/AN/AN/A
ISHARES TR    (INTL QLTY FACTOR)167122N/AN/AN/AN/A
ISHARES TR    (MSCI LW CRB TG)CRBN8526N/AN/AN/AN/A
ISHARES TR    (IBONDS SEP2020)IBMI208961N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB6984859N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO1162975N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU473N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET739258N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC1299N/AN/AN/AN/A
ISHARES TR    (CUR HED MSCI GER)HEWG1857N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR4903N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA331163N/AN/AN/AN/A
ISHARES TR    (ULTR SH TRM BD)ICSH584N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC20 ETF)241169N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)62095N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)258324N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)9171N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC24 ETF)26825N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)280805N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2023)28719N/AN/AN/AN/A
ISHARES TR    (CORE MSCI INTL)122847N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)16200N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)94371N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA ETF)343243N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI MINM)48324N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)81126N/AN/AN/AN/A
ISHARES TR    (CORE INTL AGGR)10800N/AN/AN/AN/A
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ISHARES TR    (IBONDS DEC2021)182694N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2026)4063N/AN/AN/AN/A
ISHARES TR    (IBDS DEC28 ETF)2830N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC)9178N/AN/AN/AN/A
ISHARES TR    (BROAD USD HIGH)166N/AN/AN/AN/A
ISHARES TR    (IBONDS 27 ETF)3896N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC 29)3067N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU365N/AN/AN/AN/A
ITRON INC    (COM)ITRI15N/AN/AN/AN/A
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JPMORGAN CHASE & CO    (COM)JPM534436N/AN/AN/AN/A
JABIL INC    (COM)JBL3188N/AN/AN/AN/A
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J P MORGAN EXCHANGE-TRADED F    (BETABULDR DEVE)669N/AN/AN/AN/A
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J P MORGAN EXCHANGE-TRADED F    (BETBULD JAPAN)2647N/AN/AN/AN/A
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J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)537N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC2505N/AN/AN/AN/A
JARDEN CORP    (NOTE 1.125% 3/1)1000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD3808N/AN/AN/AN/A
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JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS14725N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT44N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MLTFCTR LRG CAP)136878N/AN/AN/AN/A
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J2 GLOBAL INC    (COM)JCOM243N/AN/AN/AN/A
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KBR INC    (COM)KBR60N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC5286N/AN/AN/AN/A
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KKR & CO INC    (CL A)10037N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC1059N/AN/AN/AN/A
KADANT INC    (COM)KAI94N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN5105N/AN/AN/AN/A
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KB HOME    (COM)KBH2683N/AN/AN/AN/A
KELLOGG CO    (COM)K5303N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT512N/AN/AN/AN/A
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KENTUCKY FIRST FED BANCORP    (COM)KFFB1000N/AN/AN/AN/A
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KOHLS CORP    (COM)KSS12395N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG17702N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)1611N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP359N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY5691N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)425N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC24368N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS1500N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA145N/AN/AN/AN/A
KROGER CO    (COM)KR83273N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC1700N/AN/AN/AN/A
L BRANDS INC    (COM)LTD2859N/AN/AN/AN/A
LCNB CORP    (COM)LCNB12522N/AN/AN/AN/A
LKQ CORP    (COM)LKQX1916N/AN/AN/AN/A
LCI INDS    (COM)42N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA127N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS500N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)4941N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH2132N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX60747N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR1128N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)535N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR1781N/AN/AN/AN/A
LANNET INC    (COM)LCI209N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS224783N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)301822N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD US EQTY)3918N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL4494N/AN/AN/AN/A
LAZARD GLOBAL TOTAL RETURN &    (COM)LGI1339N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA753N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG1508N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (L VOL H DIV ETF)15241N/AN/AN/AN/A
LEGG MASON INC    (COM)LM1048N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS42429N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN2550N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B6N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII469N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)500N/AN/AN/AN/A
LIBERTY ALL-STAR GROWTH FD I    (COM)ASG884N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA91322N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA6N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK51N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA22N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK107N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK145N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER A FRMLA)LMCA36N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)2000N/AN/AN/AN/A
LIFEWAY FOODS INC    (COM)LWAY100N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND191N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI146N/AN/AN/AN/A
LILIS ENERGY INC    (COM NEW)4075N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY61109N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO110N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC3464N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN96N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)13266N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)757N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD280N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV2779N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)2000N/AN/AN/AN/A
LIVENT CORP    (COM)2700N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)23N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG8911N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT77304N/AN/AN/AN/A
LOEWS CORP    (COM)LTR641N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM3N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX339N/AN/AN/AN/A
LOWES COS INC    (COM)LOW38758N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU3734N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)206N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)1000N/AN/AN/AN/A
LUMOS PHARMA INC    (COM)73N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL70N/AN/AN/AN/A
LYFT INC    (CL A COM)1141N/AN/AN/AN/A
M & T BK CORP    (COM)MTB6409N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC167N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU4843N/AN/AN/AN/A
MFA FINL INC    (COM)MFA201N/AN/AN/AN/A
MFS MULTIMARKET INCOME TR    (SH BEN INT)MMT62739N/AN/AN/AN/A
MFS MUN INCOME TR    (SH BEN INT)MFM66180N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE833N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG9800N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM11418N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)1422N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI694N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX476N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA22N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM2858N/AN/AN/AN/A
MSCI INC    (COM)MXB192N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC1500N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI1N/AN/AN/AN/A
MACERICH CO    (COM)MAC714N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI333N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC300N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (NOTE 2.000%10/0)2000N/AN/AN/AN/A
MACQUARIE GLOBAL INFRASTRUCT    (COM)MGU18N/AN/AN/AN/A
MACYS INC    (COM)M13416N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO30N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG122N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN20N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP12273N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA1690N/AN/AN/AN/A
MAIN STR CAP CORP    (COM)MAIN632N/AN/AN/AN/A
MAINSTAY MACKAY DEFINDTRM MU    (COM)MMD85713N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH12N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN3036N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT9254N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC18816N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO40868N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC94464N/AN/AN/AN/A
MARKEL CORP    (COM)MKL459N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX93N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC4N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC26263N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR10103N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM1358N/AN/AN/AN/A
MASCO CORP    (COM)MAS14923N/AN/AN/AN/A
MASIMO CORP    (COM)MASI1242N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA173158N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR5073N/AN/AN/AN/A
MATCH GROUP INC    (COM)3649N/AN/AN/AN/A
MATTEL INC    (COM)MAT14396N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM4320N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS104N/AN/AN/AN/A
MCCORMICK & CO INC    (COM VTG)MKC/V1278N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC11153N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD135821N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK10871N/AN/AN/AN/A
MEDALIST DIVERSIFIED REIT IN    (COM)43983N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW53080N/AN/AN/AN/A
MEDNAX INC    (COM)MD30N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL930N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI1225N/AN/AN/AN/A
MERCADOLIBRE INC    (NOTE 2.000% 8/1)1000N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK420358N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP496N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI75N/AN/AN/AN/A
MERITOR INC    (COM)MTOR773N/AN/AN/AN/A
METLIFE INC    (COM)MET48929N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD64N/AN/AN/AN/A
MFS INVT GRADE MUN TR    (SH BEN INT)CXH36358N/AN/AN/AN/A
MFS HIGH INCOME MUN TR    (SH BEN INT)CXE14193N/AN/AN/AN/A
MFS HIGH YIELD MUN TR    (SH BEN INT)CMU33308N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)144N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT995140N/AN/AN/AN/A
MICROVISION INC DEL    (COM NEW)MVIS300N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP18273N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)3000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU56880N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA560N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD92N/AN/AN/AN/A
MILLER HOWARD HIGH INC EQTY    (COM SHS BEN IN)HIE289N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR704N/AN/AN/AN/A
MILLER INDS INC TENN    (COM NEW)MLR1000N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX16N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK2500N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU23890N/AN/AN/AN/A
MODERNA INC    (COM)1500N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD1894N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK852N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH439N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP4702N/AN/AN/AN/A
MOMO INC    (ADR)MOMO34N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ89053N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR437N/AN/AN/AN/A
MONRO INC    (COM)MNRO17N/AN/AN/AN/A
MONROE CAP CORP    (COM)MRCC2533N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST129888N/AN/AN/AN/A
MONTAGE RES CORP    (COM)133N/AN/AN/AN/A
MOODYS CORP    (COM)MCO2145N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS24420N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS11353N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI7304N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR3691N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN352N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR530N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL4819N/AN/AN/AN/A
NIC INC    (COM)EGOV4612N/AN/AN/AN/A
NIO INC    (SPON ADS)401N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH30N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG8627N/AN/AN/AN/A
NANTKWEST INC    (COM)1000N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ3037N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC23N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC62N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)2749N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI221N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV2405N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN8460N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)700N/AN/AN/AN/A
NATURA &CO HLDG S A    (ADS)614N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI104N/AN/AN/AN/A
NEENAH INC    (COM)NP2N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR1015N/AN/AN/AN/A
NELNET INC    (CL A)NNI200N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG400N/AN/AN/AN/A
NEOLEUKIN THERAPEUTICS INC    (COM)88N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM5500N/AN/AN/AN/A
NETAPP INC    (COM)NTAP2380N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX31536N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES1116N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR200N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT15N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX79N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)1000N/AN/AN/AN/A
NEUBERGER BERMAN HIGH YIELD    (COM)NHS1105N/AN/AN/AN/A
NEUBERGER BERMAN MLP AND ENR    (COM)NML850N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC    (COM NEW)HYB5749N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR1324N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ1450N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR200N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB8824N/AN/AN/AN/A
NEW YORK CMNTY CAP TR V    (UNIT 11/01/2051)NYB/PU500N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT2836N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT2321N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL18356N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU611N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM15408N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA612N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS18N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST22N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE21331N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE35306N/AN/AN/AN/A
NIKE INC    (CL B)NKE229437N/AN/AN/AN/A
NISOURCE INC    (COM)NI3251N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK51453N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL3351N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN47N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN3664N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC34030N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK4808N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS8757N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC9957N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI2689N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)558N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)2424N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS113899N/AN/AN/AN/A
NOVELLUS SYS INC    (NOTE 2.625% 5/1)1000N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO27409N/AN/AN/AN/A
NOW INC    (COM)DNOW154N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN2692N/AN/AN/AN/A
NUCOR CORP    (COM)NUE7960N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS487N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX2065N/AN/AN/AN/A
NUVEEN MASSACHUSETS QLT MUN    (COM)NMT1393N/AN/AN/AN/A
NUVEEN ARIZONA QLTY MUN INC    (COM)NAZ350N/AN/AN/AN/A
NUVEEN CALIF MUN VALUE FD IN    (COM)NCA2700N/AN/AN/AN/A
NUVEEN SELECT TAX FREE INCOM    (SH BEN INT)NXR1N/AN/AN/AN/A
NUVEEN NEW YORK AMT QLT MUNI    (COM)NRK7257N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC    (COM)NEA351122N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA83252N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD90199N/AN/AN/AN/A
NUVEEN NEW YORK QLT MUN INC    (COM)NAN6096N/AN/AN/AN/A
NUVEEN CA QUALTY MUN INCOME    (COM)NAC19338N/AN/AN/AN/A
NUVEEN INTER DURATION MN TMF    (COM)NID1384N/AN/AN/AN/A
NUVEEN INT DUR QUAL MUN TRM    (COM)NIQ2938N/AN/AN/AN/A
NUVEEN MUN HIGH INCOME OPPOR    (COM)NMZ148252N/AN/AN/AN/A
NUVEEN AMT-FREE MUN VALUE FD    (COM)NUW2064N/AN/AN/AN/A
NUVEEN NEW JERSEY QULT MUN F    (COM)NXJ4331N/AN/AN/AN/A
NUVEEN S&P 500 BUY-WRITE INC    (COM)JPZ225837N/AN/AN/AN/A
NUVEEN S&P 500 DYNAMIC OVERW    (COM)JPG97345N/AN/AN/AN/A
NUVEEN NEW JERSEY MUN VALUE    (SHS)NJV350N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA33N/AN/AN/AN/A
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT)NZF35813N/AN/AN/AN/A
NUVEEN REAL ESTATE INCOME FD    (COM)JRS1000N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC F    (COM)NVG126580N/AN/AN/AN/A
NUVEEN GEORGIA QLTY MUN INC    (COM)NKG15819N/AN/AN/AN/A
NUVEEN PFD & INCM SECURTIES    (COM)JPS26615N/AN/AN/AN/A
NUVEEN FLOATING RATE INCOME    (COM)JFR22787N/AN/AN/AN/A
NUVEEN MINESOTA QLT MUN INC    (SHS)NMS8124N/AN/AN/AN/A
NUVEEN PFD & INCOME OPPORTUN    (COM)JPC14531N/AN/AN/AN/A
NUVEEN TAXABLE MUNICIPAL INC    (COM)NBB10993N/AN/AN/AN/A
NUVEEN SHT DUR CR OPP FD    (COM)JSD2753N/AN/AN/AN/A
NUVEEN REAL ASSET INCOME & G    (COM)JRI4013N/AN/AN/AN/A
NUVEEN PFD & INCOME TERM FD    (COM)JPI2161N/AN/AN/AN/A
NUVEEN DOW 30 DYNAMIC OVERWR    (SHS)DIAX49629N/AN/AN/AN/A
NUVEEN GLOBAL HIGH INCOME FD    (SHS)JGH599N/AN/AN/AN/A
NUVEEN PFD & INCOME 2022 TER    (COM)400N/AN/AN/AN/A
NUTRIEN LTD    (COM)9636N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE1782N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC    (COM)NUV14689N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG SMLCP)17N/AN/AN/AN/A
NUVEEN PENNSYLVANIA QLT MUN    (COM)NQP2581N/AN/AN/AN/A
NUVEEN MICHIGAN QLT MUN INC    (COM)NUM2995N/AN/AN/AN/A
NUVEEN OHIO QLTY MUN INCOME    (COM)NUO1011N/AN/AN/AN/A
O-I GLASS INC    (COM)237N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY1408N/AN/AN/AN/A
OSI SYSTEMS INC    (NOTE 1.250% 9/0)2000N/AN/AN/AN/A
OSI ETF TR    (OSHARES FTSE)1000N/AN/AN/AN/A
OSI ETF TR    (OSHARS FTSE US)1849N/AN/AN/AN/A
OASIS PETROLEUM INC    (COM)OAS2527N/AN/AN/AN/A
OBSIDIAN ENERGY LTD    (COM)58N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY20757N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII161N/AN/AN/AN/A
OCWEN FINL CORP    (COM NEW)OCN2250N/AN/AN/AN/A
OKTA INC    (CL A)3424N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL813N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB625N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI1500N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN1295N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)200N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC8102N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI595N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL35N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN3500N/AN/AN/AN/A
180 DEGREE CAP CORP    (COM)700N/AN/AN/AN/A
ONE GAS INC    (COM)OGS1054N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE13417N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL102875N/AN/AN/AN/A
OPUS BK IRVINE CALIF    (COM)OPB100N/AN/AN/AN/A
ORANGE    (SPONSORED ADR)ORAN14345N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR910N/AN/AN/AN/A
ORGANOVO HLDGS INC    (COM)ONVO336N/AN/AN/AN/A
ORIX CORP    (SPONSORED ADR)IX145N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK1092N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR576N/AN/AN/AN/A
OVINTIV INC    (COM)765N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COM)OMI2000N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC453N/AN/AN/AN/A
P & F INDS INC    (CL A NEW)PFIN337N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF653N/AN/AN/AN/A
PCM FD INC    (COM)PCM5497N/AN/AN/AN/A
PG&E CORP    (COM)PCG6972N/AN/AN/AN/A
PJT PARTNERS INC    (COM CL A)143N/AN/AN/AN/A
PGIM HIGH YIELD BOND FUND IN    (COM)10646N/AN/AN/AN/A
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PNC FINL SVCS GROUP INC    (COM)PNC16037N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX346N/AN/AN/AN/A
PNM RES INC    (COM)PNM2104N/AN/AN/AN/A
PPG INDS INC    (COM)PPG8333N/AN/AN/AN/A
PPL CORP    (COM)PPL34186N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH502N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA19N/AN/AN/AN/A
PPD INC    (COM)22N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH3871N/AN/AN/AN/A
PTC INC    (COM)PMTC150N/AN/AN/AN/A
PACCAR INC    (COM)PCAR8109N/AN/AN/AN/A
PACIFIC ETHANOL INC    (COM)PEIX220N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI100N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG4190N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW103N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW5965N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA2102N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE29N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)66668N/AN/AN/AN/A
PARK NATL CORP    (COM)PRK332N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH4472N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE65N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO735N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN1800N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX30448N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC14422N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL54551N/AN/AN/AN/A
PEARSON PLC    (SPONSORED ADR)PSO256N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB198N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA637N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)80600N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF11958N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN231N/AN/AN/AN/A
PENNANTPARK INVT CORP    (COM)PNNT7275N/AN/AN/AN/A
PENNEY J C CORP INC    (COM)JCP420N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG15324N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT33980N/AN/AN/AN/A
PEPSICO INC    (COM)PEP316086N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC11N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI1335N/AN/AN/AN/A
PERSPECTA INC    (COM)141N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS43N/AN/AN/AN/A
PETIQ INC    (COM CL A)200N/AN/AN/AN/A
PETROCHINA CO LTD    (SPONSORED ADR)PTR82N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR1965N/AN/AN/AN/A
PFIZER INC    (COM)PFE537670N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC960N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM87163N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX30222N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP301N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB210N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC867N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM22N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC613N/AN/AN/AN/A
PIMCO MUN INCOME FD    (COM)PMF22149N/AN/AN/AN/A
PIMCO NEW YORK MUN INCOME FD    (COM)PNF11568N/AN/AN/AN/A
PIMCO CORPORATE & INCOME STR    (COM)PCN46376N/AN/AN/AN/A
PIMCO STRATEGIC INCOME FD    (COM)RCS8900N/AN/AN/AN/A
PIMCO NEW YORK MUN FD II    (COM)PNI15128N/AN/AN/AN/A
PIMCO GLOBAL STOCKSPLS INCM    (COM)PGP1026N/AN/AN/AN/A
PIMCO HIGH INCOME FD    (COM SHS)PHK41905N/AN/AN/AN/A
PIMCO MUN INCOME FD III    (COM)PMX12565N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY301745N/AN/AN/AN/A
PIMCO CALIF MUN INCOME FD II    (COM)PZC2649N/AN/AN/AN/A
PIMCO NEW YORK MUN INCOME FD    (COM)PYN1375N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD    (COM)PFL4490N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD II    (COM)PFN359513N/AN/AN/AN/A
PIMCO ETF TR    (1-5 US TIP IDX)STPZ142N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND20N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS31693N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT192607N/AN/AN/AN/A
PIMCO ETF TR    (SHTRM MUN BD ACT)SMMU291N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI281757N/AN/AN/AN/A
PIMCO INCOME OPPORTUNITY FD    (COM)PKO13728N/AN/AN/AN/A
PIMCO DYNAMIC CR & MTG INC F    (COM SHS)PCI527009N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)234N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP2124N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW2062N/AN/AN/AN/A
PINTEREST INC    (CL A)5139N/AN/AN/AN/A
PIONEER HIGH INCOME TR    (COM)PHT200N/AN/AN/AN/A
PIONEER FLOATING RATE TR    (COM)PHD2170N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD9829N/AN/AN/AN/A
PIPER SANDLER COMPANIES    (COM)PJC527N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI500N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA11772N/AN/AN/AN/A
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PLANET FITNESS INC    (CL A)PLNT4N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT25N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS1734N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG10N/AN/AN/AN/A
POLARIS INC    (COM)PII3160N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL1317N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR2547N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA83N/AN/AN/AN/A
POST HLDGS INC    (COM)POST111N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH10N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI26N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)49N/AN/AN/AN/A
PREMIER FINL BANCORP INC    (COM)PFBI636N/AN/AN/AN/A
PREMIER INC    (CL A)PINC442N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW19380N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG22849N/AN/AN/AN/A
PRINCIPAL REAL ESTATE INCOME    (SHS BEN INT)PGZ11302N/AN/AN/AN/A
PRINCIPAL EXCHANGE-TRADED FD    (US MEGA CAP)37632N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG390227N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR219628N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD16494N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT230N/AN/AN/AN/A
PROSHARES TR    (S&P MDCP 400 DIV)25959N/AN/AN/AN/A
PROSHARES TR    (RUSS 2000 DIVD)1155N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA QQQ)QLD748N/AN/AN/AN/A
PROSHARES TR    (LARGE CAP CRE)CSM828N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA DOW30)DDM727N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA TECH)ROM400N/AN/AN/AN/A
PROSHARES TR    (ULTRA FNCLS NEW)UYG900N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL82129N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC252N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP49N/AN/AN/AN/A
PROVIDENT BANCORP INC    (COM NEW)540N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU29356N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK493N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG19734N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA7793N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM8729N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI50N/AN/AN/AN/A
PURE STORAGE INC    (CL A)2312N/AN/AN/AN/A
PUTNAM MANAGED MUN INCOME TR    (COM)PMM3165N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT46352N/AN/AN/AN/A
PUTNAM MASTER INTER INCOME T    (SH BEN INT)PIM5963N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO96648N/AN/AN/AN/A
QUAD / GRAPHICS INC    (COM CL A)QUAD6500N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR33N/AN/AN/AN/A
QEP RESOURCES INC    (COM)QEP309N/AN/AN/AN/A
QORVO INC    (COM)QRVO2140N/AN/AN/AN/A
Q2 HLDGS INC    (NOTE 0.750% 2/1)1000N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM104626N/AN/AN/AN/A
QUALYS INC    (COM)QLYS25N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR3245N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX11645N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)284N/AN/AN/AN/A
RGC RES INC    (COM)RGCO1500N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ1623N/AN/AN/AN/A
RLJ LODGING TR    (CUM CONV PFD A)2211N/AN/AN/AN/A
RPC INC    (COM)RES47N/AN/AN/AN/A
RH    (COM)395N/AN/AN/AN/A
RH    (NOTE 6/1)2000N/AN/AN/AN/A
RPM INTL INC    (COM)RPM2833N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN17N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS247N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL305N/AN/AN/AN/A
RAMACO RES INC    (COM)8591N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC707N/AN/AN/AN/A
RAPID7 INC    (COM)24N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF5421N/AN/AN/AN/A
RAYONIER INC    (COM)RYN133N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM8N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN39240N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL11N/AN/AN/AN/A
REALITY SHS ETF TR    (NSD NXGN ECO ETF)3N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY35N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O24564N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG23217N/AN/AN/AN/A
RED LION HOTELS CORP    (COM)RLH15591N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT24N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 5.625% 7/1)5000N/AN/AN/AN/A
REEDS INC    (COM)REED5500N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG1506N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN2152N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF17985N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA179N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS650N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)2258N/AN/AN/AN/A
REMARK HLDGS INC    (COM)263N/AN/AN/AN/A
RENASANT CORP    (COM)RNST3519N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI2000N/AN/AN/AN/A
RENREN INC    (SPONSORED ADS)6N/AN/AN/AN/A
REPLIGEN CORP    (NOTE 0.375% 7/1)2000N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG4424N/AN/AN/AN/A
RESMED INC    (COM)RMD8438N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)1227N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR11289N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI1330N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR93N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL2550N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG1445N/AN/AN/AN/A
RINGCENTRAL INC    (NOTE 3/1)1000N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP3837N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA30N/AN/AN/AN/A
RITE AID CORP    (COM)32N/AN/AN/AN/A
RIVERNORTH / DOUBLELINE STRA    (COM)600N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI8333N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK6224N/AN/AN/AN/A
ROCKY BRANDS INC    (COM)RCKY109N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI825N/AN/AN/AN/A
ROKU INC    (COM CL A)899N/AN/AN/AN/A
ROLLINS INC    (COM)ROL1872N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP2370N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST5120N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY11284N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS4574N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B12163N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A59128N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD574N/AN/AN/AN/A
ROYCE GLOBAL VALUE TR INC    (COM)RGT3567N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT230253N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI3000N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA133N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH34N/AN/AN/AN/A
RYDER SYS INC    (COM)R3088N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP131N/AN/AN/AN/A
SB FINL GROUP INC    (COM)5472N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI31235N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)994N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC40N/AN/AN/AN/A
SJW GROUP    (COM)SJW86N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM994N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG66N/AN/AN/AN/A
SLM CORP    (COM)SLM255N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY4505482N/AN/AN/AN/A
SPX CORP    (COM)SPW387N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD330491N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P NORTH AMER)628N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ6231N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFLI MSCI GBL)ACIM141N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM18413N/AN/AN/AN/A
SPDR INDEX SHS FDS    (GLB NAT RESRCE)GNR66N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO24869N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EMKTSC ETF)EWX14N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX2335N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI7769N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P GBLINF ETF)GII40N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX38899N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL51876N/AN/AN/AN/A
SPDR SER TR    (NYSE TECH ETF)MTK1373N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG35314N/AN/AN/AN/A
SPDR SER TR    (WELLS FG PFD ETF)PSK1271N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP VAL)DSV2937N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INT)BWZ161N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB336070N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO INTRMD)ITR60410N/AN/AN/AN/A
SPDR SER TR    (BLOMBRG BRC EMRG)EBND833N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG11359N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SHORT)SCPB2293N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV20245N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR430004N/AN/AN/AN/A
SPDR SER TR    (AEROSPACE DEF)XAR6731N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO AGRGTE)LAG1921N/AN/AN/AN/A
SPDR SER TR    (PORTFLI TIPS ETF)IPE368N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO LN TSR)TLO523N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE4134N/AN/AN/AN/A
SPDR SER TR    (S&P METALS MNG)XME1500N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY70276N/AN/AN/AN/A
SPDR SER TR    (S&P INS ETF)KIE45N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE8491N/AN/AN/AN/A
SPDR SER TR    (PORTFOLI S&P1500)TMW1453N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SML CAP)DSC8596N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG28463N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP VAL)EMV8685N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P400)EMM27952N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR22316N/AN/AN/AN/A
SPDR SER TR    (S&P SEMICNDCTR)XSD1914N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI54363N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB1658N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC261N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MULT ASS RLRTN)RLY395N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN3660N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (SPDR TR TACTIC)TOTL884N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA248248N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY121713N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INV)FLRN3646N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG SRT TR)SJNK2251N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)34964N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)94668N/AN/AN/AN/A
SPDR SER TR    (SPDR BLOOMBERG)150228N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BRC MUNIC)2187167N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)1475708N/AN/AN/AN/A
SPDR SER TR    (SSGA GNDER ETF)473N/AN/AN/AN/A
SPDR SER TR    (RUSSELL LOW VOL)166N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)8600N/AN/AN/AN/A
SPDR SER TR    (SPDR S&P 500 ETF)182N/AN/AN/AN/A
SPDR SER TR    (SSGA US LRG ETF)LGLV84072N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P600)TWOK389N/AN/AN/AN/A
SP PLUS CORP    (COM)SP6881N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB2999N/AN/AN/AN/A
SABRE CORP    (COM)SABR2036N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE50N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM175687N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM2211N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND80N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR5079N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS2225N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM546N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY26485N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP14545N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT2N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1)1000N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL77N/AN/AN/AN/A
SAVARA INC    (COM)4N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC1628N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB44803N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN2700N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)146N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL1417N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW53157N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB31900N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX1202640N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG253122N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV9675N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM1272190N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA243579N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE163508N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE322N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT SC)FNDC2618N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF20205N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC)FNDA56N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX2331N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM)FNDB1206N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD213377N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF68600966N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ16033N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH327743N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTRM TRM TRES)SCHR3841N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO2186N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP2419N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC24N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM34N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC14N/AN/AN/AN/A
SCORPIO TANKERS INC    (NOTE 3.000% 5/1)1000N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG1717N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)269N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)11N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE3443N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN244N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS1876N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB10865N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV14843N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP28478N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY24878N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE85815N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF129503N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI10372N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK107467N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)2067N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)9846N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU21005N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC948N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE4142N/AN/AN/AN/A
SENECA FOODS CORP NEW    (CL A)SENEA35N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT80N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)2343N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI782N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)5950N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW7408N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)1000N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS3496N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)50N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR50N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW3189N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG16N/AN/AN/AN/A
SHOPIFY INC    (CL A)517N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK80N/AN/AN/AN/A
SIERRA WIRELESS INC    (COM)SWIR696N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY336N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB281N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO387N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC3226N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG2899N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)982N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD22N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI472N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI170366N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX2399N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX694N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW4605N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS14669N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)7358N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW)SNN8742N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS5401N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM10109N/AN/AN/AN/A
SNAP ON INC    (COM)SNA963N/AN/AN/AN/A
SNAP INC    (CL A)21958N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM42N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)200N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)3N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH409N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON7113N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE8918N/AN/AN/AN/A
SONOS INC    (COM)107N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE2000N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB563N/AN/AN/AN/A
SOUTHERN CO    (COM)SO241054N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU1219N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES IN    (COM)SFST52926N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV36486N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX1219N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN218N/AN/AN/AN/A
SPECIAL OPPORTUNITIES FD INC    (COM)PIF800N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)58N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR284N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE3612N/AN/AN/AN/A
SPIRE INC    (COM)892N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)57N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK3516N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TRUST    (UNIT)PHYS4031N/AN/AN/AN/A
SPROTT PHYSICAL SILVER TR    (TR UNIT)PSLV2125N/AN/AN/AN/A
SPRINT CORPORATION    (COM)5723N/AN/AN/AN/A
SPROTT FOCUS TR INC    (COM)450876N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM2406N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)4489N/AN/AN/AN/A
SPROTT ETF TR    (JR GOLD MINERS E)1020N/AN/AN/AN/A
SQUARE INC    (CL A)14652N/AN/AN/AN/A
STAG INDL INC    (COM)STAG40N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP121N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI75N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK4730N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX261420N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD750N/AN/AN/AN/A
STARWOOD PPTY TR INC    (NOTE 4.375% 4/0)3000N/AN/AN/AN/A
STATE STR CORP    (COM)STT11801N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD5211N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS477N/AN/AN/AN/A
STEIN MART INC    (COM)SMRT400N/AN/AN/AN/A
STEPAN CO    (COM)SCL12N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL12905N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL525N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF10423N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM2906N/AN/AN/AN/A
STONECASTLE FINL CORP    (COM)BANX5000N/AN/AN/AN/A
STONERIDGE INC    (COM)SRI590N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR641N/AN/AN/AN/A
STRYKER CORP    (COM)SYK11260N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR112N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN)SPH2216N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG404N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN84N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI275N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF13617N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU9011N/AN/AN/AN/A
SUNCOKE ENERGY INC    (COM)SXC106N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR12017N/AN/AN/AN/A
SUNPOWER CORP    (DBCV 4.000% 1/1)5000N/AN/AN/AN/A
SUNOPTA INC    (COM)STKL651N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN80N/AN/AN/AN/A
SUTTER ROCK CAP CORP    (COM)1000N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG AGRI ETN22)RJA500N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE14N/AN/AN/AN/A
SYNALLOY CP DEL    (COM)SYNL5000N/AN/AN/AN/A
SYNCHRONOSS TECHNOLOGIES INC    (COM)SNCR1867N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA1389N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS3796N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV743N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX521N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF24541N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)28N/AN/AN/AN/A
SYSCO CORP    (COM)SYY184466N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)354N/AN/AN/AN/A
TCW STRATEGIC INCOME FD INC    (COM)TSI13490N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD6116N/AN/AN/AN/A
THL CR SR LN FD    (COM)TSLF7213N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX67803N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS3328N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM74101N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO3067N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY1847N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)1838N/AN/AN/AN/A
TALOS ENERGY INC    (*W EXP 02/28/202)43N/AN/AN/AN/A
TANZANIAN GOLD CORP    (COM)7500N/AN/AN/AN/A
TAPESTRY INC    (COM)5471N/AN/AN/AN/A
TARGET CORP    (COM)TGT39005N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP76N/AN/AN/AN/A
TASEKO MINES LTD    (COM)TGB2000N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM1111N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC1503N/AN/AN/AN/A
TC ENERGY CORP    (COM)4967N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD1801N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK139N/AN/AN/AN/A
TEGNA INC    (COM)TGNA224N/AN/AN/AN/A
TEKLA HEALTHCARE INVS    (SH BEN INT)HQH1286N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)1484N/AN/AN/AN/A
TELADOC HEALTH INC    (NOTE 3.000%12/1)1000N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY6N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX452N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV2411N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF14413N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS150N/AN/AN/AN/A
TELLURIAN INC NEW    (COM)7150N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF448N/AN/AN/AN/A
TEMPLETON EMERGING MKTS FD I    (COM)EMF2853N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX584N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)521N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS518N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC285N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC1049N/AN/AN/AN/A
TERADYNE INC    (COM)TER276N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)1000N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX457N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO80N/AN/AN/AN/A
TESLA INC    (COM)TSLA4492N/AN/AN/AN/A
TESLA INC    (NOTE 2.000% 5/1)5000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA60503N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK13464N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN129972N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH427N/AN/AN/AN/A
TEXTRON INC    (COM)TXT1801N/AN/AN/AN/A
THERAPEUTICSMD INC    (COM)TXMD8296N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)380N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO69420N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)1405N/AN/AN/AN/A
THOR INDS INC    (COM)THO81N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC7723N/AN/AN/AN/A
3M CO    (COM)MMM90588N/AN/AN/AN/A
TIDEWATER INC NEW    (COM)28N/AN/AN/AN/A
TIDEWATER INC NEW    (*W EXP 11/24/202)292N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF1115N/AN/AN/AN/A
TILRAY INC    (COM CL 2)18N/AN/AN/AN/A
TIMBERLAND BANCORP INC    (COM)TSBK196N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL819N/AN/AN/AN/A
TOMPKINS FINANCIAL CORPORATI    (COM)TMP189N/AN/AN/AN/A
TORCHLIGHT ENERGY RES INC    (COM)TRCH3799N/AN/AN/AN/A
TORO CO    (COM)TTC399N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD59921N/AN/AN/AN/A
TORTOISE ENERGY INFRA CORP    (COM)TYG1776N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT41826N/AN/AN/AN/A
TOWNSQUARE MEDIA INC    (CL A)TSQ2149N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM3930N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO8730N/AN/AN/AN/A
TRANS WORLD ENTMT CORP    (COM NEW)44N/AN/AN/AN/A
TRANSALTA CORP    (COM)TAC2000N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG1186N/AN/AN/AN/A
TRANSENTERIX INC    (COM)1531N/AN/AN/AN/A
TRANSUNION    (COM)242N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV22778N/AN/AN/AN/A
TRAVELCENTERS OF AMERICA INC    (COM NEW)30N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS33N/AN/AN/AN/A
TRI CONTL CORP    (COM)TY1984N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS5255N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB3017N/AN/AN/AN/A
TRIMTABS ETF TR    (ALL CAP US FREE)263N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN14669N/AN/AN/AN/A
TRIO TECH INTL    (COM NEW)TRT992N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)1883N/AN/AN/AN/A
TRISTATE CAP HLDGS INC    (COM)TSC2737N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI94N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP790N/AN/AN/AN/A
TROVAGENE INC    (COM)7132N/AN/AN/AN/A
TRUECAR INC    (COM)TRUE1852N/AN/AN/AN/A
TRUIST FINL CORP    (COM)75894N/AN/AN/AN/A
TRUSTCO BK CORP N Y    (COM)TRST12851N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK2028N/AN/AN/AN/A
TTEC HLDGS INC    (COM)29N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COM)TUP20N/AN/AN/AN/A
TURQUOISE HILL RES LTD    (COM)TRQ1255N/AN/AN/AN/A
TWILIO INC    (CL A)126315N/AN/AN/AN/A
TWITTER INC    (COM)TWTR6901N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)152N/AN/AN/AN/A
II VI INC    (COM)IIVI2028N/AN/AN/AN/A
II VI INC    (NOTE 0.250% 9/0)1000N/AN/AN/AN/A
2U INC    (COM)TWOU450N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL242N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN13644N/AN/AN/AN/A
UDR INC    (COM)UDR2586N/AN/AN/AN/A
UBS AG LONDON BRH    (EN LG CP GRWTH)FBGX914N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI3652N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF128N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB98862N/AN/AN/AN/A
U S CONCRETE INC    (COM NEW)USCR1192N/AN/AN/AN/A
U S SILICA HLDGS INC    (COM)SLCA456N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)7280N/AN/AN/AN/A
UBIQUITI INC    (COM)109N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA848N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ37N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA3439N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)10837N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF30N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL62090N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN16768N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP154719N/AN/AN/AN/A
UNIT CORPORATION    (COM)UNT16750N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI811N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL17262N/AN/AN/AN/A
UNITED NAT FOODS INC    (COM)UNFI883N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS57662N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI4440N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM223N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD614N/AN/AN/AN/A
UNITED STS GASOLINE FD LP    (UNITS)UGA150N/AN/AN/AN/A
UNITED STATES OIL FUND LP    (UNITS)USO2000N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X8787N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX91760N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR125N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH138316N/AN/AN/AN/A
UNITIL CORP    (COM)UTL1000N/AN/AN/AN/A
UNITI GROUP INC    (COM)1215N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)57N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV19N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL90N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS206N/AN/AN/AN/A
UNUM GROUP    (COM)UNM7097N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN22N/AN/AN/AN/A
V F CORP    (COM)VFC37477N/AN/AN/AN/A
VSE CORP    (COM)VSEC300N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN1234N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE6300N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO42490N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY9089N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI767N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV2860N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COM)VNDA200N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX157N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PFD SECS EX FINL)2825N/AN/AN/AN/A
VANECK VECTORS ETF TR    (FALLEN ANGEL HG)562N/AN/AN/AN/A
VANECK VECTORS ETF TR    (CEF MUN INCOME E)3000N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE)201260N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)837N/AN/AN/AN/A
VANECK VECTORS ETF TR    (OIL SVCS ETF)5103N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JR GOLD MINERS E)83N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AMT FREE INT ETF)752224N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JP MORGAN MKTS)2176N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)813634N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG950493N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS45937N/AN/AN/AN/A
VANGUARD WORLD FD    (EXTENDED DUR)EDV347N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG US STK ETF)9544N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK2961N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP VAL ETF)MGV2697N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP INDEX)MGC7072N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG4883N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 VAL IDX FD)VOOV360N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 VAL)VIOV18991N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 GRTH)VIOG421N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLLCP 600 IDX)VIOO16577N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 VAL)IVOV7446N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 GRTH)IVOG1088N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX)IVOO98896N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (LONG TERM BOND)BLV3242N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV427707N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV4427230N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND23305986N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA24187137N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM185347N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL HIGH ETF)734N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)131598N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (EMERG MKT BD ETF)VWOB191N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP11857938N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX1253265N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI137457N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS58305N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)975531N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU841643N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO36799412N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF)VPL42661N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK68315N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR9792N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC102568N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE85766N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH166039N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT350782N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS59740N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT79127N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW85686N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU386141N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX3866N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH23646N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH112386N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS3000IDX)VTHR2951N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000GRW)VTWG1400N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000VAL)VTWV332N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX)VTWO203N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG3841N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT715N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV4179N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000IDX)VONE1335N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS5593N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LG-TERM COR BD)VCLT2696N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LONG TERM TREAS)VGLT20162N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT29459N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR2057N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR683N/AN/AN/AN/A
VEECO INSTRS INC DEL    (COM)VECO350N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV3692N/AN/AN/AN/A
VENTAS INC    (COM)VTR18265N/AN/AN/AN/A
VANGUARD MUN BD FD INC    (TAX EXEMPT BD)6308377N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO419857N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE506755N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT238954N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ3097948N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK86245N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR148314N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO1904764N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV1072946N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF141694N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG900383N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV798268N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB1053194N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI672511N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT1037N/AN/AN/AN/A
VEREIT INC    (COM)812N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN513N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ361124N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT738N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK2945N/AN/AN/AN/A
VERICEL CORP    (COM)VCEL2000N/AN/AN/AN/A
VERMILION ENERGY INC    (COM)VEMTF43N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX2169N/AN/AN/AN/A
VERTICAL CAP INCOME FD    (SHS BEN INT)860N/AN/AN/AN/A
VIASAT INC    (COM)VSAT2225N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV306N/AN/AN/AN/A
VIACOMCBS INC    (CL B)52155N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 VOL)75975N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 ENH)286387N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM)81531N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US LRG CAP)6327N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)58N/AN/AN/AN/A
VILLAGE BK & TR FINANCIAL CO    (COM NEW)VBFC46N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM307N/AN/AN/AN/A
VISA INC    (COM CL A)V283780N/AN/AN/AN/A
VIRTUS GLOBAL MULTI-SEC INC    (COM)VGI257N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)38N/AN/AN/AN/A
VIVUS INC    (COM NEW)15N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW2097N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD46303N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO1978N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA2547N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC6451N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC1216N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS6185N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS1704N/AN/AN/AN/A
WP CAREY INC    (COM)WPC5834N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY1261N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)10234N/AN/AN/AN/A
WABTEC    (COM)WAB774N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR3663N/AN/AN/AN/A
WALMART INC    (COM)WMT201980N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA29685N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD28N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)26N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL689N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)1409N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI118554N/AN/AN/AN/A
WATERS CORP    (COM)WAT370N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF4935N/AN/AN/AN/A
WATSCO INC    (COM)WSO1391N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS257N/AN/AN/AN/A
WAYFAIR INC    (CL A)W634N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS111N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB2671N/AN/AN/AN/A
WEIBO CORP    (NOTE 1.250%11/1)7000N/AN/AN/AN/A
WELBILT INC    (COM)4006N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC202951N/AN/AN/AN/A
WELLS FARGO MULTI SECTOR INC    (COM)ERC43544N/AN/AN/AN/A
WELLS FARGO UTILITIES AND HI    (WF UTILITIES INC)ERH3546N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN50495N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN709N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC1555N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC465N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST14N/AN/AN/AN/A
WESTELL TECHNOLOGIES INC    (CL A NEW)25N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL75N/AN/AN/AN/A
WESTERN ASSET PREMIER BD FD    (SHS BEN INT)WEA5464N/AN/AN/AN/A
WESTERN ASSET GLOBAL HIGH IN    (COM)EHI25565N/AN/AN/AN/A
WESTERN ASSET HIGH INCM FD I    (COM)HIX49677N/AN/AN/AN/A
WESTERN ASSET HIGH INCM OPP    (COM)HIO13198N/AN/AN/AN/A
WESTERN ASSET MANAGED MUNS F    (COM)MMU3286N/AN/AN/AN/A
WESTERN ASSET MUN PARTNERS F    (COM)MNP10632N/AN/AN/AN/A
WESTERN ASST INFLTN LKD INM    (COM SH BEN INT)WIA16439N/AN/AN/AN/A
WESTERN AST INFL LKD OPP & I    (COM)WIW164362N/AN/AN/AN/A
WESTERN ASSET INVESTMENT GRA    (COM)PAI16308N/AN/AN/AN/A
WESTERN ASSET HGH YLD DFNDFD    (COM)HYI969N/AN/AN/AN/A
WESTERN ASSET INVT GRADE DEF    (COM)IGI10870N/AN/AN/AN/A
WESTERN ASSET MTG DEFINED OP    (COM)DMO66976N/AN/AN/AN/A
WESTERN ASSET GLOBAL CP DEFI    (COM)GDO190N/AN/AN/AN/A
WESTERN ASSET CORPORATE LN F    (COM)1000N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC7525N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)858N/AN/AN/AN/A
WESTERN NEW ENG BANCORP INC    (COM)5274N/AN/AN/AN/A
WESTERN UN CO    (COM)WU5113N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK76N/AN/AN/AN/A
WESTPAC BKG CORP    (SPONSORED ADR)WBK7432N/AN/AN/AN/A
WESTROCK CO    (COM)WRK9874N/AN/AN/AN/A
WESTWOOD HLDGS GROUP INC    (COM)WHG486N/AN/AN/AN/A
WEX INC    (COM)WEX250N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY29263N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)6306N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR144N/AN/AN/AN/A
WHITING PETE CORP NEW    (COM NEW)3050N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A240N/AN/AN/AN/A
WILLAMETTE VY VINEYARD INC    (COM)WVVI315N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB11059N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM1504N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC2865N/AN/AN/AN/A
WISDOMTREE TR    (US TOTAL DIVIDND)DTD2271N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS2183N/AN/AN/AN/A
WISDOMTREE TR    (EMG MKTS SMCAP)DGS539N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN11268N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM351917N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNCL)DTN619N/AN/AN/AN/A
WISDOMTREE TR    (INDIA ERNGS FD)EPI810N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON171653N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP FUND)EES5433N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP FUND)EZM26053N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP FUND)EPS693N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES25538N/AN/AN/AN/A
WISDOMTREE TR    (INTL EQUITY FD)DWM640N/AN/AN/AN/A
WISDOMTREE TR    (INTL SMCAP DIV)DLS63N/AN/AN/AN/A
WISDOMTREE TR    (INTL MIDCAP DV)DIM1272N/AN/AN/AN/A
WISDOMTREE TR    (INTL LRGCAP DV)DOL27550N/AN/AN/AN/A
WISDOMTREE TR    (ITL HIGH DIV FD)DTH341N/AN/AN/AN/A
WISDOMTREE TR    (JP SMALLCP DIV)DFJ60N/AN/AN/AN/A
WISDOMTREE TR    (JAPN HEDGE EQT)DXJ4247N/AN/AN/AN/A
WISDOMTREE TR    (CURRNCY INT EQ)860N/AN/AN/AN/A
WISDOMTREE TR    (ITL HDG QTLY DIV)IHDG17581N/AN/AN/AN/A
WISDOMTREE TR    (FLOATNG RAT TREA)USFR213N/AN/AN/AN/A
WISDOMTREE TR    (US S CAP QTY DIV)DGRS400N/AN/AN/AN/A
WISDOMTREE TR    (US QTLY DIV GRT)DGRW33020N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ3194N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW115N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV1711N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY1764N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT1124N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE426N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX573N/AN/AN/AN/A
WW INTL INC    (COM)460N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN4922N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)2713N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN1933N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO6501N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL23250N/AN/AN/AN/A
XILINX INC    (COM)XLNX8444N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR1487N/AN/AN/AN/A
XYLEM INC    (COM)XYL9386N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)5714N/AN/AN/AN/A
YELP INC    (CL A)YELP75N/AN/AN/AN/A
YETI HLDGS INC    (COM)10000N/AN/AN/AN/A
YORK WTR CO    (COM)YORW6364N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM21903N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)13448N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA446N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN91N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z100N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH8811N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION5989N/AN/AN/AN/A
ZIX CORP    (COM)ZIXI285N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS51281N/AN/AN/AN/A
ZSCALER INC    (COM)388N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)370N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA281N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB18467N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT13589N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS762N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE1267N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN12954N/AN/AN/AN/A
AMCOR PLC    (ORD)1777N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX1519N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA382N/AN/AN/AN/A
AON PLC    (SHS CL A)AON14497N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL7464N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO20N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM2778N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)70N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS13N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA1000N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN83734N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY105N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP2951N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP108N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG1026N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)21154N/AN/A