ISHARES TRUST US SMALL CAP EQUITY FACTOR ETFINDEPENDENT BANK GROUP INCTREVI THERAPEUTICS INCCARNIVAL CORPDHI GROUP INC.FRANKLIN RESOURCES INCDUKE ENERGY CORP 5.625%JNR SUBORD DEB DUE15/09/2078 USD25FIRST TRUST EXCHANGE TRADED FUND CAPITAL STRENGTH ETFSPDR SERIES TRUST S&P 1500 MOMENTUM TILT ETFNEWMARK GROUP INCSILICOMHEALTHCARE SERVICES GROUP INCHUDSON GLOBAL INCJP MORGAN ETF TRUST DIVERSIFIED RETURN US SMALL CAP EQUITYMOVADO GROUP INCGILEAD SCIENCES INCFORUM ENERGY TECHNOLOGIES INCTHE ALKALINE WATER CO INCVICTORY CAPITAL HOLDINGS INCCAE INCSCOTTS MIRACLE-GRO COMPANYAPTOSE BIOSCIENCES INCNEXTERA ENERGY INCETF SERIES SOLUTIONS U.S. DIVERSIFIED REAL ESTATE ETFINVESCO EXCHANGE TRADED FD TR S&P SMALLCAP 600 PURE VALUE ETFINVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETFREPLIGEN CORPADVANCE AUTO PARTS INCCHUBB LIMITEDPERMIANVILLE ROYALTY TRUSTISHARES TRUST IBONDS DEC 2024 TERM CORPORATE ETFAIR TRANSPORT SERVICES GROUP INCVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFASSOCIATED CAP GROUP INCPGIM ETF TRUST ACTIVE HIGH YIELD BOND ETFCHINA NATURAL RESOURCES INCAGREE REALTY CORPLOCKHEED MARTIN CORPGOLDMAN SACHS GROUP INCTG THERAPEUTICS INCLLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY)PARAMOUNT GROUP INCVERACYTE INCINSTEEL INDUSTRIES INCUNITED PARCEL SERVICE INCRHINEBECK BANCORP INCLEIDOS HOLDINGS INCALPS ETF TRUST ALERIAN MLP ETF(POST REV SPLIT)TEEKAY CORPORATION (BM)COSTAMARE INC