VICTORY PORTFOLIOS II VICTORYSHARES US MULTFCTR MIN VLTLTY ETFMEDPACE HOLDINGS INCCORTEVA INCBERKLEY(W.R.)CORPTITAN MACHINERY INCINDUSTRIAL LOGISTICS PPTYS TRKRANESHARES TRUST EMERGING MKTS CONSUMER TECHNLGY INDX ETFIMMUNIC INCISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFUBS AG LONDON ETRACS MNTLY PAY 2X LVGD SML CP DIV SR BNATIONAL RURAL UTILITIES COOP FIN 5.5% SUBORD NOTES DUE 15/05/2064 USD25FIRST TR EXCH TRADED ALPHADEX FD II EUROZONE ALPHADEXSEQUANS COMMUNICATIONS SPON ADS EA REP 10 ORD SHS (POST SPLT)ALNYLAM PHARMACEUTICALS INCUNITI GROUP INCVINCE HOLDING CORPREVOLVE GROUP INCPLDT INC ADR EACH REP 1 ORD SHSWILLDAN GROUP INCISHARES INC MSCI WORLD ETFBRAINSWAY LTD SPON ADS EACH REP 2 ORD SHSRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144PERMIAN BASIN ROYALTY TRUSTABSOLUTE SHS TR WBI PWR FACTOR HIGH DIVID ETFDIREXION SHARES ETF TRUST DAILY HEALTHCARE BULL 3X SHS ETFFIRST TR EXCH TRADED ALPHADEX FD II CHINA ALPHADEX FDWISDOMTREE TRUST INTERNATIONAL QUALITY DIV GTH USDONTO INNOVATION INCEA SERIES TRUST FREEDOM 100 EMERGING MKTS ETFBEYOND MEAT INCAMPLIFY ETF TRUST AMPLIFY ONLINE RETAIL ETFVISTA OUTDOOR INCISHARES INC MSCI GLOBAL SILVER AND METALS MINERS ETFPOLYPID LTDJP MORGAN ETF TRUST MUNICIPAL ETF USDHOVNANIAN ENTERPRISES INC PRF STK SERIES 'A' USD25.00DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESINVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSS&P GLOBAL INCGENETIC TECHNOLOGIES SPON ADS EACH REP 30 ORD SHS(R/S)SPDR DOW JONES INDUSTRIAL AVG ETF T SER'1' UNITS OF BEN INT NPVSOUTHERN FIRST BANCSHARES INCVIPER ENERGY INCFIRST TRUST EXCHANGE TRADED FUND FIRST TRUST US EQUITY OPPORTUNITIES ETFBLACK STONE MINERALS LPMCCORMICK & COMPANY INCPROSHARES ULTRASHORT MSCI JAPANCIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)GRUPO SIMEC SAB DE CV ADR(EACH REP 3'B'ORD NPV)STERLING INFRASTRUCTURE INC