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STOCK TICKER:

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

BENJAMIN F. EDWARDS & COMPANY, INC. INSTITUTION : BENJAMIN F. EDWARDS & COMPANY, INC.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
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
2021-03-31
Price Change
From 2021-03-31
AAON INC    (COM PAR $0.004)AAON732N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB2778N/AN/AN/AN/A
AFLAC INC    (COM)AFL73278N/AN/AN/AN/A
AGNC INVT CORP    (COM)22968N/AN/AN/AN/A
AES CORP    (COM)AES2617N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)280N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)11246N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)18647N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)18372N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)1832N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS15583N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC2900N/AN/AN/AN/A
AT&T INC    (COM)T240644N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK19712N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ5820N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG3922N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW2180N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)91N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)187N/AN/AN/AN/A
ARK ETF TR    (ARK SPACE EXPL)400N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT35426N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV42632N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)100N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)295N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)1100N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC200N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD500N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD300N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI14998N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)450N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO14N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GROU    (COM NEW)AEY1000N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE2344N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP809N/AN/AN/AN/A
ADVISORSHARES TR    (PURE US CANNABIS)549N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)2381N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD5718N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS1459N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV1476N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A1795N/AN/AN/AN/A
AIRBNB INC    (COM CL A)1190N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD11400N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM3970N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)78800N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)2441N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK216N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB2900N/AN/AN/AN/A
ALCOA CORP    (COM)2341N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1320N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF295N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA8135N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN113N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE133N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS677N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT750N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB11941N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1112N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY31711N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG5107N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2713N/AN/AN/AN/A
ALTERYX INC    (COM CL A)699N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO24989N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN5047N/AN/AN/AN/A
AMEREN CORP    (COM)AEE2406N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL14345N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP3841N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP22297N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG200N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS INC    (COM)11500N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR45N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT13547N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK10064N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)89N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC5984N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP506N/AN/AN/AN/A
AMETEK INC    (COM)AME5616N/AN/AN/AN/A
AMGEN INC    (COM)AMGN17657N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH9720N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)212N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)600N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI10071N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD7859N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1859N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR2500N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM497N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)23N/AN/AN/AN/A
APARTMENT INCOME REIT CORP    (COM)23N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI1000N/AN/AN/AN/A
APHRIA INC    (COM)400N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)7111N/AN/AN/AN/A
APPIAN CORP    (CL A)1537N/AN/AN/AN/A
APPLE INC    (COM)AAPL269794N/AN/AN/AN/A
APPHARVEST INC    (COM)1800N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)60N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT11714N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR568N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)13900N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM2095N/AN/AN/AN/A
ARCIMOTO INC    (COM)110N/AN/AN/AN/A
ARCOSA INC    (COM)179N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC1342N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET50N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI435N/AN/AN/AN/A
ASANA INC    (CL A)167N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)3302N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN372N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ819N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE8244N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN7830N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO463N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC868N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH9130N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)207N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK2589N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP15138N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO150N/AN/AN/AN/A
AVANOS MED INC    (COM)441N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY400N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID13499N/AN/AN/AN/A
AVNET INC    (COM)AVT50N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN5000N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)3947N/AN/AN/AN/A
AZEK CO INC    (CL A)4477N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS500N/AN/AN/AN/A
BCE INC    (COM NEW)BCE4954N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL1435N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP43903N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)602N/AN/AN/AN/A
BNY MELLON MUN INCOME INC    (COM)191602N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT66N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU2040N/AN/AN/AN/A
BALL CORP    (COM)BLL2170N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD36600N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)434N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC68678N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO1678N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK7913N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS525N/AN/AN/AN/A
BANK OZK    (COM)471N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB1500N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS12264N/AN/AN/AN/A
BARINGS BDC INC    (COM)1000N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)152661N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)35978N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX5100N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX3124N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN250N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX6298N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB104N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A5N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B19978N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY110N/AN/AN/AN/A
BEST BUY INC    (COM)BBY694N/AN/AN/AN/A
BEYOND MEAT INC    (COM)200N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG49N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)10N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX1000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN4075N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB2664N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH470N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)57N/AN/AN/AN/A
BLACKLINE INC    (COM)725N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN540N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK3113N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD99224N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN1736N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK513N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR686N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY2155N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MHD1292N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT40197N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD734N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUE800N/AN/AN/AN/A
BLACKROCK MUNIYILD QULT FD I    (COM)MQY1575N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL10849N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY893N/AN/AN/AN/A
BLACKROCK MUNIYIELD N Y QUAL    (COM)MYN3000N/AN/AN/AN/A
BLACKROCK RES & COMMODITIES    (SHS)BCX1515N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)59N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)5692N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE1625N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)74933N/AN/AN/AN/A
BOEING CO    (COM)BA15241N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)83N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH1172N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA2445N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX10903N/AN/AN/AN/A
BOX INC    (CL A)BOX6883N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF259N/AN/AN/AN/A
BRINKS CO    (COM)BCO200N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY84862N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI3057N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR13656N/AN/AN/AN/A
BROADCOM INC    (COM)21147N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD1000N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)274N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO3195N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B4799N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC103N/AN/AN/AN/A
BUMBLE INC    (COM CL A)100N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL75N/AN/AN/AN/A
BUTTERFLY NETWORK INC    (COM CL A)1800N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE1567N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG128N/AN/AN/AN/A
CDW CORP    (COM)CDW183N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW1431N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1493N/AN/AN/AN/A
CMC MATERIALS INC    (COM)23N/AN/AN/AN/A
CME GROUP INC    (COM)CME340N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS257N/AN/AN/AN/A
CSX CORP    (COM)CSX7127N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS67607N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO3N/AN/AN/AN/A
CABOT CORP    (COM)CBT20N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1100N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS6553N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW6900N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETU    (COM SH BEN INT)CSQ6786N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW37N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ138N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1585N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)200N/AN/AN/AN/A
CANAAN INC    (SPONSORED ADS)2600N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)2936N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI2855N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ300N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP200N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)585N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)1920N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF966N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC25N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA300N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH2465N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE286N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL30N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)283N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL435N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK4338N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)1481N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST6416N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY8402N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)2000N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT19793N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN3612N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE663N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC3474N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1388N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT5N/AN/AN/AN/A
CERENCE INC    (COM)34N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)1857N/AN/AN/AN/A
CERNER CORP    (COM)CERN460N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (COM CL A)10N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL60N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR24N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF1825N/AN/AN/AN/A
CHEGG INC    (COM)CHGG500N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE16N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI104N/AN/AN/AN/A
CHEMOURS CO    (COM)CC38N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX34640N/AN/AN/AN/A
CHEWY INC    (CL A)760N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG753N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD1417N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)350N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1541N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF1468N/AN/AN/AN/A
CINER RESOURCES LP    (COM UNIT LTD)CINR200N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO159635N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS3923N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C9554N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG1068N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS2060N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)300N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)400N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)5100N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX9344N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO5047N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)1156N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS94980N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE790N/AN/AN/AN/A
COCA COLA CO    (COM)KO54424N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI44N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH951N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS373N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI1000N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF5493N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL12398N/AN/AN/AN/A
COLLPLANT BIOTECHNOLOGIES LT    (ADS)69820N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)10000N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX59N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA40622N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH930N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT4139N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)58640N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG8574N/AN/AN/AN/A
CONCENTRIX CORP    (COM)35N/AN/AN/AN/A
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CONSOL ENERGY INC DISC COML    (COM)CEIX58N/AN/AN/AN/A
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CONSTELLATION BRANDS INC    (CL A)STZ2361N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO50N/AN/AN/AN/A
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CORNING INC    (COM)GLW25234N/AN/AN/AN/A
CORTEVA INC    (COM)1481N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST13530N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP1N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)78N/AN/AN/AN/A
COVETRUS INC    (COM)440N/AN/AN/AN/A
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CRONOS GROUP INC    (COM)1600N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)3102N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI6656N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR4277N/AN/AN/AN/A
CUMMINS INC    (COM)CMI20909N/AN/AN/AN/A
CURIS INC    (COM NEW)300N/AN/AN/AN/A
CUSHING MLP & INFRASTRUCT    (COM NEW)276N/AN/AN/AN/A
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DBX ETF TR    (XTRACK HRVST CSI)ASHR4308N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP9977N/AN/AN/AN/A
D R HORTON INC    (COM)DHI6400N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE400N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)100N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1816N/AN/AN/AN/A
DASEKE INC    (COM)111500N/AN/AN/AN/A
DATADOG INC    (CL A COM)558N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY1078N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)1818N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)1495N/AN/AN/AN/A
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DAVITA INC    (COM)DVA1200N/AN/AN/AN/A
DEERE & CO    (COM)DE1999N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)87N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1655N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)4652N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM6N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO4466N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR9102N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS67605N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS3415N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA44656N/AN/AN/AN/A
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DOCUSIGN INC    (COM)7782N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB721N/AN/AN/AN/A
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DOMTAR CORP    (COM NEW)UFS62N/AN/AN/AN/A
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DOVER CORP    (COM)DOV1014N/AN/AN/AN/A
DOW INC    (COM)7510N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)5792N/AN/AN/AN/A
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DULUTH HLDGS INC    (COM CL B)5037N/AN/AN/AN/A
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DYNATRACE INC    (COM NEW)35N/AN/AN/AN/A
EOG RES INC    (COM)EOG1725N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEFIANCE NEXT)2000N/AN/AN/AN/A
ETF SER SOLUTIONS    (POINT BRIDGE GOP)100N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GBL GLD PRE)578N/AN/AN/AN/A
ETF SER SOLUTIONS    (PRMSE CP DIVRSFD)170855N/AN/AN/AN/A
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ETF MANAGERS TR    (PRIME CYBR SCRTY)2723N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)347N/AN/AN/AN/A
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EAGLE MATLS INC    (COM)EXP214N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN83N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK800N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN1736N/AN/AN/AN/A
EATON VANCE NEW YORK MUN INC    (SH BEN INT)EVY1685N/AN/AN/AN/A
EATON VANCE ENHANCED EQUITY    (COM)EOI1746N/AN/AN/AN/A
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EATON VANCE TAX-MANAGED GLOB    (COM)ETW2922N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG14348N/AN/AN/AN/A
EBAY INC.    (COM)EBAY3187N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2116N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC152N/AN/AN/AN/A
EDISON INTL    (COM)EIX2884N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)50N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW6645N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS5222N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME6652N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR24410N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1637N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE1643N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)61N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT150N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)385N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE1406N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC4000N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG83N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG1000N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR969N/AN/AN/AN/A
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EPAM SYS INC    (COM)EPAM35N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)300N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX274N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC506N/AN/AN/AN/A
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ESSENTIAL UTILS INC    (COM)3641N/AN/AN/AN/A
ETSY INC    (COM)ETSY1132N/AN/AN/AN/A
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EVERCORE INC    (CLASS A)EVR100N/AN/AN/AN/A
EVERBRIDGE INC    (COM)123N/AN/AN/AN/A
EVERGY INC    (COM)44N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES2480N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)3591N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS65N/AN/AN/AN/A
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EXCHANGE TRADED CONCEPTS TR    (CAPITAL LINK GBL)80N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ452N/AN/AN/AN/A
EXELON CORP    (COM)EXC5814N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1885N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD107N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO47N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM82184N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR66N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB15955N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS499N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC508N/AN/AN/AN/A
FASTLY INC    (CL A)956N/AN/AN/AN/A
FASTENAL CO    (COM)FAST38866N/AN/AN/AN/A
FEDEX CORP    (COM)FDX3917N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV2170N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NASDAQ COMPSIT)ONEQ97N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL278N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I)FHLC428N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY215N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS9914N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF1134N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB10671N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC288N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS8N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN6899N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR454N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF100N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC180N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR2001N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL11240N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX24983N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA10896N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI410N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)12740N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW28452N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB500N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV163579N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT25030N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN65963N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT1204N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN16501N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)214718N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD116N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW3646N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC76716N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI74003N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD654171N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX3296N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD140824N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG29287N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN313259N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO76146N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH13883N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR145181N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ64046N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL84129N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU562N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY51247N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD7571N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)169045N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI5456N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX18590N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX24725N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA60671N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC92604N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD6402N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GBL WND ENRG ETF)FAN3430N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA115N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ CLN EDGE)GRID5343N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (ASIA EX JAPAN)FPA59861N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP14885N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT73018N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM54826N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)54246N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY26996N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CAP VAL FD)FNK79761N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC142807N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL ALPH)FYT84243N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP127384N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL423N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS9892N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD675N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRO    (COM)FEN187N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV600N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV44437N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI2175N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY87766N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV100884N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR40023N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)77859N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ TRANSN)234777N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ SEMCNDTR)1085N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ RETAIL)350N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ OIL GAS)178925N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ FOD BVRG)401N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)16160N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE180095N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MNGD FUTRS STRGY)FMF6202N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (FST TR GLB FD)FTGC40454N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB2545N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS432N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB498N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)2212N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)175N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)31596N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)3329N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)100N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS56909N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM5815N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)32718N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT CBOE VEST S&P)200N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)2349N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)34712N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)3274N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (ULTRA SHT DUR MU)8963N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (ALT ABSLT STRG)11297N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SMID RISNG ETF)10610N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (INDXX INOVTV ETF)100N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)11N/AN/AN/AN/A
FISERV INC    (COM)FISV926N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE5532N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE268N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD SECS    (COM)FFC350N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFO650N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT6N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD771N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF800N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF53587N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI36N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F5456N/AN/AN/AN/A
FORTINET INC    (COM)FTNT399N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS6998N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN2334N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (INTELLIGENT MACH)5660N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (GENOMIC ADV ETF)3721N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)110157N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)7614N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)6425N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY FDRL INT)7257N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX133643N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS2109N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)867N/AN/AN/AN/A
FRONTDOOR INC    (COM)396N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)10200N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)184N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB7073N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV500N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX98N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)1718N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT10700N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG489N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI4592N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME30N/AN/AN/AN/A
GARTNER INC    (COM)IT122N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC3916N/AN/AN/AN/A
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GENERAL ELECTRIC CO    (COM)GE63549N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS59776N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM100N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY74N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC9208N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC75N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK1511N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD28626N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI6206N/AN/AN/AN/A
GLAUKOS CORP    (COM)597N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK4608N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN1012N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW5379N/AN/AN/AN/A
GLOBAL X FDS    (GENOMIC BIOTECH)917N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)12450N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)3257N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)92904N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)2338N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)1307N/AN/AN/AN/A
GLOBAL X FDS    (SUPER DIV ALTR)4000N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)1934N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)202N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)287N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED508N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS4200N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)36270N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)1424N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)3237N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT144N/AN/AN/AN/A
GORES HOLDINGS VI INC    (COM CL A)200N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC800N/AN/AN/AN/A
GRACO INC    (COM)GGG969N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW2327N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA18100N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)331N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)1417N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUNICP BO    (COM)GBAB1700N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (COM SBI)GOF3750N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM2200N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA200N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB176N/AN/AN/AN/A
HNI CORP    (COM)HNI54N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC2987N/AN/AN/AN/A
HP INC    (COM)HPQ255N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN4193N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL679N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO879N/AN/AN/AN/A
HANCOCK JOHN PREM DIVID FD    (COM SH BEN INT)PDT786N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI2533N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG251N/AN/AN/AN/A
HASBRO INC    (COM)HAS660N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG615N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY4044N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)1094N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI1952N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY8641N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)3001N/AN/AN/AN/A
HERSHEY CO    (COM)HSY737N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA297N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL100N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC50N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC611N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD28209N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON13445N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN99N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL9915N/AN/AN/AN/A
HUBBELL INC    (COM)558N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS100N/AN/AN/AN/A
HUMANA INC    (COM)HUM173N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII6873N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN2500N/AN/AN/AN/A
IAC INTERACTIVECORP NEW    (COM)800N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY3000N/AN/AN/AN/A
ITT INC    (COM)25N/AN/AN/AN/A
IDEX CORP    (COM)IEX521N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX1065N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW22447N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN274N/AN/AN/AN/A
IMPACT SHS FDS I TR    (YWCA WOMENS ETF)250N/AN/AN/AN/A
INARI MED INC    (COM)1537N/AN/AN/AN/A
INCYTE CORP    (COM)INCY620N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP905N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY1000N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING10822N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)7359N/AN/AN/AN/A
INGEVITY CORP    (COM)125N/AN/AN/AN/A
INSPERITY INC    (COM)NSP10N/AN/AN/AN/A
INOGEN INC    (COM)INGN1080N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)48N/AN/AN/AN/A
INSEEGO CORP    (COM)450N/AN/AN/AN/A
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INNOVATOR ETFS TR    (S&P 500 BUFFER)1180N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)1200N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 POWER)1680N/AN/AN/AN/A
INNOVATOR ETFS TR    (NASDAQ 100 PWR)800N/AN/AN/AN/A
INNOVATOR ETFS TR    (RUSSELL 2000 P)1000N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 POWER)1460N/AN/AN/AN/A
INNOVATOR ETFS TR    (MSCI EMGR MKT)1000N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER E)1000N/AN/AN/AN/A
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INNOVATOR ETFS TR    (LOUP FRONTIER)100N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)1505N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)842N/AN/AN/AN/A
INTEL CORP    (COM)INTC73240N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR783N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM28569N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF10447N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP4246N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG212N/AN/AN/AN/A
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INVESCO QQQ TR    (UNIT SER 1)19756N/AN/AN/AN/A
INVESCO ACTIVLY MANGD ETC FD    (OPTIMUM YIELD)669907N/AN/AN/AN/A
INTUIT    (COM)INTU1923N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1337N/AN/AN/AN/A
INTRUSION INC    (COM NEW)INTZ960N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ91737N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM54031N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO60466N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)3388N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)2898N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 EQ)47N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)203N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)61309N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)1217N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)9761N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)87N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 100 EQL WIGH)270N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP VLU MNT)3516N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)19726N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP QUALITY)1785N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)2430N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)1760N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)3241N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)22047N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)51N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)487N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)1800N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)5110N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)2129N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)8835N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)9408N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)1000N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)5165N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)40N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)3422N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)9649N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)1000N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT)19916N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)5399N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP HELT)328N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP FINL)324N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)5553N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P 500 HB ETF)164N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CEF INM COMPSI)11575N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (RUSEL 1000 EQL)500N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)5897N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI)2884N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW REGL BKG)7932N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (INTL BUYBACK)4351N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FNDMNTL HY CRP)84N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (EMRNG MKT SVRG)1579N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (DWA SMLCP MENT)70N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (DWA EMERG MKTS)7856N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (DWA DEV MKTS)5215N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SR LN ETF)2734N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMALLCAP 600)100N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MDCP 400 REV)100N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SOLAR ETF)1646N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (GBL CLEAN ENRG)180N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (VRDO TAX FREE)2201N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (VAR RATE PFD)1322N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)27891N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)746N/AN/AN/AN/A
INVESCO DB MULTI-SECTOR COMM    (BASE METALS FD)421N/AN/AN/AN/A
INVITAE CORP    (COM)1375N/AN/AN/AN/A
INVITATION HOMES INC    (COM)106N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)2089N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)250N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT64N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM3113N/AN/AN/AN/A
ISHARES GOLD TR    (ISHARES)IAU1911343N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA722N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC5631N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU108N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF32N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ5195N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG5080N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF237N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI23824N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY13493N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP9367N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI4186N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT7922N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV22469N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG2940N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM9422N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD770N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN900N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW16927N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ188N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC3232N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE908N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT1078N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF72N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY165N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA27291N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS5315N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP1485N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR31532N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH5689N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV1305N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW1762N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM85N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB12729N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC6111N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD1483N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK2821N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF906N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB15N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN26N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO1156N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM13332N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW478923N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ345456N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU63N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ2293N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ680N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW5137N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR392N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ109N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH512N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG1345N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF180N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE12890N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR63711N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY23845N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS820N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT482N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)4624N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD198N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)340N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)3596N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ11239N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB11911N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF951N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB9097N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV38547N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG532N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY354N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB96676N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK5N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT9202N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU334N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ128787N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH109N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI2N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV120N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF2445N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB9555N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA4546N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT14731N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD3163N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI3806N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV27228N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG15182N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL200N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY150N/AN/AN/AN/A
ISHARES TR    (CONSER ALLOC ETF)5262N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV90676N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT813N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS438N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA400N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT86N/AN/AN/AN/A
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ISHARES INC    (CORE MSCI EMKT)IEMG220971N/AN/AN/AN/A
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JPMORGAN CHASE & CO    (COM)JPM78931N/AN/AN/AN/A
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J P MORGAN EXCHANGE-TRADED F    (BETBULD JAPAN)696N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)28131N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC4863N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDERSON MTG)7500N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD7627N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)350N/AN/AN/AN/A
JOHN HANCOCK EXCHANGE TRADED    (MULTIFACTOR MI)5700N/AN/AN/AN/A
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KLA CORP    (COM NEW)KLAC482N/AN/AN/AN/A
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KELLOGG CO    (COM)K12876N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA86N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)89N/AN/AN/AN/A
KEYCORP    (COM)KEY18340N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS1677N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB16876N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI9657N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)2158N/AN/AN/AN/A
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KOHLS CORP    (COM)KSS866N/AN/AN/AN/A
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LILLY ELI & CO    (COM)LLY3934N/AN/AN/AN/A
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MACYS INC    (COM)M1100N/AN/AN/AN/A
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MAGNA INTL INC    (COM)MGA1041N/AN/AN/AN/A
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OSPREY TECHNLGY AQUISTION CO    (COM CL A)950N/AN/AN/AN/A
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PIMCO MUN INCOME FD II    (COM)PML88664N/AN/AN/AN/A
PIMCO STRATEGIC INCOME FD    (COM)RCS4544N/AN/AN/AN/A
PIMCO MUN INCOME FD III    (COM)PMX3907N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY2496N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD    (COM)PFL9892N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND1269N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS300N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT1828N/AN/AN/AN/A
PIMCO ETF TR    (INTER MUN BD ACT)MUNI4207N/AN/AN/AN/A
PIMCO ETF TR    (SHTRM MUN BD ACT)SMMU444N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI2582N/AN/AN/AN/A
PIMCO DYNAMIC CR INCOME FD    (COM SHS)PCI1449N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)351N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)232N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP1000N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW800N/AN/AN/AN/A
PINTEREST INC    (CL A)7592N/AN/AN/AN/A
PIONEER MUN HIGH INCOME TR    (COM SHS)MHI475N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD1874N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA900N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT20N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT101N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG1000N/AN/AN/AN/A
POLARIS INC    (COM)PII654N/AN/AN/AN/A
POOL CORP    (COM)POOL28N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI94N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW2639N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM3856N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG15143N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG76953N/AN/AN/AN/A
PROGRESSIVE CORP    (COM)PGR1689N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD2021N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO1198N/AN/AN/AN/A
PROSHARES TR    (ONLINE RTL ETF)250N/AN/AN/AN/A
PROSHARES TR    (LONG ONLINE SHRT)473N/AN/AN/AN/A
PROSHARES TR    (S&P MDCP 400 DIV)15712N/AN/AN/AN/A
PROSHARES TR    (RUSS 2000 DIVD)10274N/AN/AN/AN/A
PROSHARES TR    (MSCI EAFE DIVD)EFAD325N/AN/AN/AN/A
PROSHARES TR    (MSCI EMRG MKTS)106N/AN/AN/AN/A
PROSHARES TR    (LARGE CAP CRE)CSM3265N/AN/AN/AN/A
PROSHARES TR    (PET CARE ETF)4024N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL26990N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP19638N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB23N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU10887N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK3293N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG104N/AN/AN/AN/A
PUBMATIC INC    (COM CL A)100N/AN/AN/AN/A
PULMONX CORP    (COM)50N/AN/AN/AN/A
PURE CYCLE CORP    (COM NEW)PCYO400N/AN/AN/AN/A
PURE STORAGE INC    (CL A)506N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO31674N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR19N/AN/AN/AN/A
QORVO INC    (COM)QRVO1176N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO3583N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM18995N/AN/AN/AN/A
QUALTRICS INTL INC    (COM CL A)208N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR514N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX1020N/AN/AN/AN/A
RMR GROUP INC    (CL A)23N/AN/AN/AN/A
RPM INTL INC    (COM)RPM23310N/AN/AN/AN/A
RANGER ENERGY SVCS INC    (COM CL A)1000N/AN/AN/AN/A
RAPID7 INC    (COM)1279N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF211N/AN/AN/AN/A
RAYONIER INC    (COM)RYN21891N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)16643N/AN/AN/AN/A
REALPAGE INC    (COM)RP20N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O51413N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG7317N/AN/AN/AN/A
REDFIN CORP    (COM)3837N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT1767N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN360N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF284N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA35N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS4111N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN230N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG3327N/AN/AN/AN/A
RESMED INC    (COM)RMD879N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)424N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)100N/AN/AN/AN/A
REXNORD CORP    (COM)2461N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG6N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP863N/AN/AN/AN/A
RIOT BLOCKCHAIN INC    (COM)6N/AN/AN/AN/A
RIVERNORTH OPPORTUNITIES FD    (COM)2185N/AN/AN/AN/A
RIVERNORTH OPPORTUNISTIC MUN    (COM)1535N/AN/AN/AN/A
ROBLOX CORP    (CL A)133N/AN/AN/AN/A
ROCKET COS INC    (COM CL A)8700N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK3827N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI9000N/AN/AN/AN/A
ROKU INC    (COM CL A)1664N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP620N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST7568N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B4365N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A673N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT57363N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP37113N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI732N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)22N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC446N/AN/AN/AN/A
SEACOR MARINE HLDGS INC    (COM)1000N/AN/AN/AN/A
SJW GROUP    (COM)SJW209N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)282N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY17780N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD12895N/AN/AN/AN/A
SPDR INDEX SHS FDS    (ASIA PACIF ETF)GMF3953N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM17736N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO14N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX618N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL1419256N/AN/AN/AN/A
SPDR SER TR    (NYSE TECH ETF)MTK1890N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG273777N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BBG BRCLY)HYMB44N/AN/AN/AN/A
SPDR SER TR    (WELLS FG PFD ETF)PSK334N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP VAL)DSV479307N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB4302N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG436100N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV1063896N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG INTL TR)BWX337N/AN/AN/AN/A
SPDR SER TR    (S&P TRANSN ETF)XTN924N/AN/AN/AN/A
SPDR SER TR    (S&P TELECOM)XTL4059N/AN/AN/AN/A
SPDR SER TR    (HLTH CR EQUIP)XHE1281N/AN/AN/AN/A
SPDR SER TR    (COMP SOFTWARE)XSW1119N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR225N/AN/AN/AN/A
SPDR SER TR    (AEROSPACE DEF)XAR8949N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO AGRGTE)LAG20740N/AN/AN/AN/A
SPDR SER TR    (PORTFLI INTRMDIT)ITE140N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE7361N/AN/AN/AN/A
SPDR SER TR    (S&P RETAIL ETF)XRT1035N/AN/AN/AN/A
SPDR SER TR    (S&P METALS MNG)XME2216N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY6598N/AN/AN/AN/A
SPDR SER TR    (S&P CAP MKTS)KCE4858N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE1500N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG100151N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP VAL)EMV185555N/AN/AN/AN/A
SPDR SER TR    (S&P SEMICNDCTR)XSD2317N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI3401N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB96617N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA4692N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY65N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INV)FLRN6270N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG SRT TR)SJNK380N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)74304N/AN/AN/AN/A
SPDR SER TR    (S&P KENSHO CLEAN)195N/AN/AN/AN/A
SPDR SER TR    (SPDR BLOOMBERG)37622N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BRC MUNIC)1850N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)100N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB5533N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT240N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE183N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM21286N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH4766N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO1800N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO2350N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY5103N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP2336N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC1100N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB61281N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)280N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW100N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX461N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG190N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM75838N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA5049N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE62815N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD22002N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF370840N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH143438N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTRM TRM TRES)SCHR10181N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO763N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP18909N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (CL A)SMG2166N/AN/AN/AN/A
SEAGEN INC    (COM)400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB123223N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV28854N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP49848N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY25392N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE17061N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF309336N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI105268N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK36462N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)3363N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)10044N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU44700N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM500N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE2471N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI80N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW306N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)477N/AN/AN/AN/A
SHATTUCK LABS INC    (COM)4360N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW1942N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)1969N/AN/AN/AN/A
SHOALS TECHNOLOGIES GROUP IN    (CL A)1100N/AN/AN/AN/A
SHOPIFY INC    (CL A)1121N/AN/AN/AN/A
SHOTSPOTTER INC    (COM)1296N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB3717N/AN/AN/AN/A
SILVERSUN TECHNOLOGIES INC    (COM NEW)2600N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG274N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP116N/AN/AN/AN/A
SIREN ETF TR    (NSD NXGN ECO ETF)100N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI2900N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX2221N/AN/AN/AN/A
SIXTH STREET SPECIALTY LENDN    (COM)907N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX100N/AN/AN/AN/A
SKILLZ INC    (COM)641N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW100N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS3074N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)11478N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)40N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COM)13000N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN2673N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS1699N/AN/AN/AN/A
SMARTFINANCIAL INC    (COM NEW)250N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM19947N/AN/AN/AN/A
SNAP ON INC    (COM)SNA9058N/AN/AN/AN/A
SNAP INC    (CL A)4400N/AN/AN/AN/A
SNOWFLAKE INC    (CL A)230N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE20000N/AN/AN/AN/A
SOUTHERN CO    (COM)SO54104N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV2542N/AN/AN/AN/A
SOUTHWEST GAS HLDGS INC    (COM)SWX240N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN500N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)208N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR184N/AN/AN/AN/A
SPIRE INC    (COM)231N/AN/AN/AN/A
SPINNAKER ETF SERIES    (CANNABIS ETF)453N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK2081N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM100N/AN/AN/AN/A
SQUARE INC    (CL A)1686N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA726N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK1540N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX42754N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD53265N/AN/AN/AN/A
STATE STR CORP    (COM)STT70N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD980N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF200N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)94N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR855N/AN/AN/AN/A
STRATEGY SHS    (NS 7HANDL IDX)13000N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK11491N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR101N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU825N/AN/AN/AN/A
SUNDIAL GROWERS INC    (COM)1000N/AN/AN/AN/A
SUNOCO LP/SUNOCO FIN CORP    (COM UT REP LP)SUN6695N/AN/AN/AN/A
SUNRUN INC    (COM)30N/AN/AN/AN/A
SWITCH INC    (CL A)22495N/AN/AN/AN/A
SYNCHRONOSS TECHNOLOGIES INC    (COM)SNCR500N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS92N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV1200N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX35N/AN/AN/AN/A
SYSCO CORP    (COM)SYY7232N/AN/AN/AN/A
SYSTEMAX INC    (COM)SYX201N/AN/AN/AN/A
TCW STRATEGIC INCOME FD INC    (COM)TSI260072N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX9089N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS4044N/AN/AN/AN/A
T ROWE PRICE ETF INC    (PRICE BLUE CHIP)350N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM1996N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO1768N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY297N/AN/AN/AN/A
TANZANIAN GOLD CORP    (COM)5000N/AN/AN/AN/A
TAPESTRY INC    (COM)70181N/AN/AN/AN/A
TARGET CORP    (COM)TGT20295N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP715N/AN/AN/AN/A
TC ENERGY CORP    (COM)1350N/AN/AN/AN/A
TEKLA WORLD HEALTHCARE FD    (BEN INT SHS)365N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)2996N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY249N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX16N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF7822N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX2671N/AN/AN/AN/A
TERADYNE INC    (COM)TER5123N/AN/AN/AN/A
TESLA INC    (COM)TSLA3949N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA600N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK247N/AN/AN/AN/A
TEUCRIUM COMMODITY TR    (SOYBEAN FD)SOYB500N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN9524N/AN/AN/AN/A
TEXTRON INC    (COM)TXT100N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX1300N/AN/AN/AN/A
THE ONE GROUP HOSPITALITY IN    (COM)117618N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)1894N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO7863N/AN/AN/AN/A
THERMON GROUP HLDGS INC    (COM)THR200N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC800N/AN/AN/AN/A
3M CO    (COM)MMM20787N/AN/AN/AN/A
TILRAY INC    (COM CL 2)131N/AN/AN/AN/A
TIMKEN CO    (COM)TKR581N/AN/AN/AN/A
TORO CO    (COM)TTC94N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD1797N/AN/AN/AN/A
TORTOISE PWR & ENERGY INFRAS    (COM)TPZ800N/AN/AN/AN/A
TORTOISE PIPELINE & ENERGY F    (COM)89N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT245N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM285N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO13161N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)100N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG461N/AN/AN/AN/A
TRANSUNION    (COM)1432N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV1579N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS128N/AN/AN/AN/A
TREX CO INC    (COM)TWP14305N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB1100N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN540N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)997N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP3550N/AN/AN/AN/A
TRUIST FINL CORP    (COM)22451N/AN/AN/AN/A
TTEC HLDGS INC    (COM)4968N/AN/AN/AN/A
TWILIO INC    (CL A)2148N/AN/AN/AN/A
TWITTER INC    (COM)TWTR8717N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)500N/AN/AN/AN/A
II-VI INC    (COM)IIVI700N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL107N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN30422N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI255N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)700N/AN/AN/AN/A
U S GLOBAL INVS INC    (CL A)GROW3100N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB33304N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH31N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)13189N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA185N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ375N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL12890N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP7203N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL1325N/AN/AN/AN/A
UNITED FIRE GROUP INC    (COM)UFCS600N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC1315N/AN/AN/AN/A
UNITED NAT FOODS INC    (COM)UNFI300N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS26316N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI69N/AN/AN/AN/A
UNITED STS COMMODITY INDEX F    (CM REP COPP FD)CPER200N/AN/AN/AN/A
UNITED STS OIL FD LP    (UNITS)62N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X302N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH21319N/AN/AN/AN/A
UNITIL CORP    (COM)UTL1462N/AN/AN/AN/A
UNITI GROUP INC    (COM)216100N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL115N/AN/AN/AN/A
UNUM GROUP    (COM)UNM1940N/AN/AN/AN/A
UPWORK INC    (COM)8890N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN1324N/AN/AN/AN/A
V F CORP    (COM)VFC27023N/AN/AN/AN/A
UWM HOLDINGS CORPORATION    (COM CL A)300N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN382N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO8305N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV8963N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX341N/AN/AN/AN/A
VANECK VECTORS ETF TR    (RUSSIA ETF)3945N/AN/AN/AN/A
VANECK VECTORS ETF TR    (BDC INCOME ETF)9600N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PFD SECS EX FINL)725N/AN/AN/AN/A
VANECK VECTORS ETF TR    (FALLEN ANGEL HG)12657N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE)1158N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)9N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AGRIBUSINESS ETF)21992N/AN/AN/AN/A
VANECK VECTORS ETF TR    (VIETNAM ETF)301N/AN/AN/AN/A
VANECK VECTORS ETF TR    (INTRMDT MUNI ETF)1565N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG40706N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS536N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK235N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP INDEX)MGC332N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 VAL)VIOV300N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLLCP 600 IDX)VIOO530N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (LONG TERM BOND)BLV688N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV6556N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV47414N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND141167N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA306133N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM1756N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)6387N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (EMERG MKT BD ETF)VWOB5053N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP407N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX23590N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI575N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS5548N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)2988N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU159N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO144771N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF)VPL767N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK457N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR600N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE932N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH381N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT1768N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT1139N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW100N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX130N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH92852N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH173433N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT83230N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS3555N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LG-TERM COR BD)VCLT44768N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT403024N/AN/AN/AN/A
VAREX IMAGING CORP    (COM)VREX300N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR392N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS3228N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV1458N/AN/AN/AN/A
VENTAS INC    (COM)VTR829N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)194N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO5297N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE118001N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT60137N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ156091N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK51265N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR88515N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO50220N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV13N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF2259N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG932N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV29495N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB46467N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI76174N/AN/AN/AN/A
VERASTEM INC    (COM)VSTM1343N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ71329N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK1519N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX3486N/AN/AN/AN/A
VERTIV HOLDINGS CO    (COM CL A)50N/AN/AN/AN/A
VIACOMCBS INC    (CL A)500N/AN/AN/AN/A
VIACOMCBS INC    (CL B)43989N/AN/AN/AN/A
VIATRIS INC    (COM)12196N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS99N/AN/AN/AN/A
VISA INC    (COM CL A)V34239N/AN/AN/AN/A
VIRTUS DIVIDEND INTEREST & P    (COM)74139N/AN/AN/AN/A
VIRTUS ALLIANZGI EQUITY & CO    (COM)43N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW1319N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD31413N/AN/AN/AN/A
VONTIER CORPORATION    (COM)578N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO1030N/AN/AN/AN/A
VOXELJET AG    (ADS)20N/AN/AN/AN/A
VOYA GLBL EQTY DIV & PREM OP    (COM)IGD184230N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC5501N/AN/AN/AN/A
VROOM INC    (COM)2849N/AN/AN/AN/A
WD-40 CO    (COM)WDFC849N/AN/AN/AN/A
WP CAREY INC    (COM)WPC7340N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY1487N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)18364N/AN/AN/AN/A
WABTEC    (COM)WAB13N/AN/AN/AN/A
WALMART INC    (COM)WMT57572N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA15315N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)3259N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI9222N/AN/AN/AN/A
WATSCO INC    (COM)WSO6007N/AN/AN/AN/A
WAYFAIR INC    (CL A)W127N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS154N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC100N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC15782N/AN/AN/AN/A
WELLS FARGO ADV MULTI SCTR I    (COM)ERC82024N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN1408N/AN/AN/AN/A
WENDYS CO    (COM)WEN465N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC6039N/AN/AN/AN/A
WESTERN ASSET MUN HIGH INCOM    (COM)MHF3486N/AN/AN/AN/A
WESTERN ASSET INVESTMENT GRA    (COM)PAI2310N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC5694N/AN/AN/AN/A
WESTERN ASSET INTER MUNI FD    (COM)SBI5943N/AN/AN/AN/A
WESTROCK CO    (COM)WRK4870N/AN/AN/AN/A
WEX INC    (COM)WEX76N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY10134N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)500N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR9227N/AN/AN/AN/A
WHITING PETE CORP NEW    (COM NEW)1000N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB186N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM100N/AN/AN/AN/A
WINGSTOP INC    (COM)700N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC101N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN616N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM5928N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNCL)DTN606N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON2383N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP FUND)EES500N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP FUND)EZM575N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES1133N/AN/AN/AN/A
WISDOMTREE TR    (INTL SMCAP DIV)DLS53N/AN/AN/AN/A
WISDOMTREE TR    (GLB HIGH DIV FD)DEW287N/AN/AN/AN/A
WISDOMTREE TR    (ITL HDG QTLY DIV)IHDG3209N/AN/AN/AN/A
WISDOMTREE TR    (US QTLY DIV GRT)DGRW100N/AN/AN/AN/A
WISDOMTREE TR    (CLOUD COMPUTNG)3961N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV91N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY172N/AN/AN/AN/A
WORKHORSE GROUP INC    (COM NEW)2000N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE1743N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN68N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO24N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL26460N/AN/AN/AN/A
XILINX INC    (COM)XLNX280N/AN/AN/AN/A
XYLEM INC    (COM)XYL6893N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM612N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)408N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN3316N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH958N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION55N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS2215N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)496N/AN/AN/AN/A
ZOOMINFO TECHNOLOGIES INC    (COM CL A)215N/AN/AN/AN/A
ZSCALER INC    (COM)3962N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)245N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA90N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB300N/AN/AN/AN/A
ACIES ACQUISITION CORP    (CL A)1000N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE984N/AN/AN/AN/A
AMCOR PLC    (ORD)100N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX460N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM23N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN7705N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG3650N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)200N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN7684N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (ORD)FDP40N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G4906N/AN/AN/AN/A
ICON PLC    (SHS)ICLR59N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)1987N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ119961N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ297N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)13678N/AN/AN/AN/A
LINDE PLC    (SHS)2063N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL200N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT35918N/AN/AN/AN/A
APTIV PLC    (SHS)397N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH400N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)117N/AN/AN/AN/A
SFL CORPORATION LTD    (SHS)500N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX4468N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR2282N/AN/AN/AN/A
STERIS PLC    (SHS USD)9523N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE430N/AN/AN/AN/A
TPG PACE BEN FIN CORP    (CL A COM)800N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)9250N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN693N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM9N/AN/AN/AN/A
ALCON AG    (ORD SHS)28N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB4412N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)200N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN9036N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS250N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI23N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL1925N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG6145N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)1379N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP1805N/AN/AN/AN/A
COMPUGEN LTD    (ORD)CGEN21700N/AN/AN/AN/A
FIVERR INTL LTD    (ORD SHS)652N/AN/AN/AN/A
KORNIT DIGITAL LTD    (SHS)1488N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX3000N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER100N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML35N/AN/AN/AN/A
FERRARI N V    (COM)RACE132N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF468N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI673N/AN/AN/AN/A
ROYAL CARIBBEAN GROUP    (COM)RCL684N/AN/AN/AN/A
KNOT OFFSHORE PARTNERS LP    (COM UNITS)KNOP567N/AN/AN/AN/A
TEEKAY CORPORATION    (COM)TK1000N/AN/AN/AN/A
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