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STOCK TICKER:

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

ROYAL BANK OF CANADA INSTITUTION : ROYAL BANK OF CANADA
ROYAL BANK OF CANADA Buys/Sells In Portfolio (reported on 2020-02-14)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
OIL STS INTL INC    (COM)OIS4,7520
New Buy
New Buy
AAR CORP    (COM)AIR1,8590
New Buy
New Buy
GASLOG LTD    (SHS)GLOG15,5980
New Buy
New Buy
ABB LTD    (SPONSORED ADR)ABB2,624,7230
New Buy
New Buy
SPRINT CORPORATION    (COM)840,5240
New Buy
New Buy
ACCO BRANDS CORP    (COM)ABD3,543,0700
New Buy
New Buy
MACROGENICS INC    (COM)MGNX2,4920
New Buy
New Buy
ACNB CORP    (COM)ACNB5,0740
New Buy
New Buy
RAYONIER ADVANCED MATLS INC    (COMRYAM29,0080
New Buy
New Buy
ADMA BIOLOGICS INC    (COM)ADMA7,8390
New Buy
New Buy
VANGUARD STAR FD    (VG TL INTL STKVXUS1,210,2600
New Buy
New Buy
ADT INC    (COM)35,2610
New Buy
New Buy
KELLY SVCS INC    (CL A)KELYA446,9070
New Buy
New Buy
ABM INDS INC    (COM)ABM13,0060
New Buy
New Buy
NATIONAL WESTN LIFE GROUP IN    (CLNWLI2,8170
New Buy
New Buy
AFLAC INC    (COM)AFL3,492,0580
New Buy
New Buy
PIMCO INCOME STRATEGY FUND    (COM)PFL59,9180
New Buy
New Buy
AGCO CORP    (COM)AG37,4210
New Buy
New Buy
SSGA ACTIVE TR    (SPDR DBLELN SHRT4,2190
New Buy
New Buy
AGF INVESTMENTS TRUST    (AGFIQ US 3,3950
New Buy
New Buy
TOOTSIE ROLL INDS INC    (COM)TR7,8890
New Buy
New Buy
AG MTG INVT TR INC    (COM)MITT50,8730
New Buy
New Buy
WESTERN ASSET GLOBAL CP DEFI    (COGDO189,5670
New Buy
New Buy
AGNC INVT CORP    (COM)965,6750
New Buy
New Buy
ISHARES TR    (MSCI SO KOREA)5,1120
New Buy
New Buy
A H BELO CORP    (COM CL A)AHC3,2070
New Buy
New Buy
LENNAR CORP    (CL A)LEN802,8090
New Buy
New Buy
AES CORP    (COM)AES2,258,6030
New Buy
New Buy
MFS INVT GRADE MUN TR    (SH BEN INCXH6,9250
New Buy
New Buy
AK STL HLDG CORP    (COM)AKS76,2590
New Buy
New Buy
NU SKIN ENTERPRISES INC    (CL A)NUS10,2050
New Buy
New Buy
ALPS ETF TR    (C&S GLOBL ETF)GRI11,9140
New Buy
New Buy
PACER FDS TR    (TRENDPILOT EUR)7,6130
New Buy
New Buy
ALPS ETF TR    (EQUAL SEC ETF)EQL5,7080
New Buy
New Buy
PROSHARES TR    (ULTRAPRO SHT QQQ)10,7150
New Buy
New Buy
ALPS ETF TR    (CLEAN ENERGY)7,3550
New Buy
New Buy
SCWORX CORP    (COM)780
New Buy
New Buy
ALPS ETF TR    (DISRUPTIVE TECH)15,8520
New Buy
New Buy
SERVICESOURCE INTL INC    (COM)SREV52,6710
New Buy
New Buy
ALPS ETF TR    (RIVERFRNT FLEX)23,5490
New Buy
New Buy
T MOBILE US INC    (COM)TMUS553,7790
New Buy
New Buy
ALPS ETF TR    (RIVERFRNT DYMC)22,4800
New Buy
New Buy
UNIFI INC    (COM NEW)UFI27,7840
New Buy
New Buy
ALPS ETF TR    (RIVERFRONT DYM)37,4340
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 373,0400
New Buy
New Buy
ALPS ETF TR    (RIVERFRONT UNC)4,1070
New Buy
New Buy
XBIOTECH INC    (COM)4,6350
New Buy
New Buy
ALPS ETF TR    (MED BREAKTHGH)SBIO23,3710
New Buy
New Buy
CAMTEK LTD    (ORD)CAMT1800
New Buy
New Buy
ALPS ETF TR    (EM SECT DIV DG)EDOG39,7540
New Buy
New Buy
JANUS DETROIT STR TR    (HENDERSON 74,3830
New Buy
New Buy
ALPS ETF TR    (ALERIAN ENERGY)ENFR7,1660
New Buy
New Buy
LCI INDS    (COM)332,8780
New Buy
New Buy
ALPS ETF TR    (INTL SEC DV DOG)IDOG29,4070
New Buy
New Buy
LIVONGO HEALTH INC    (COM)45,4350
New Buy
New Buy
ALPS ETF TR    (BARRONS 400 ETF)BFOR86,6310
New Buy
New Buy
MATRIX SVC CO    (COM)MTRX2,6470
New Buy
New Buy
ALPS ETF TR    (RIVRFRNT STR INC)RIGS64,4900
New Buy
New Buy
MORGAN STANLEY CHINA A SH FD    (COCAF26,0500
New Buy
New Buy
ALPS ETF TR    (SECTR DIV DOGS)SDOG180,0390
New Buy
New Buy
NEWMARKET CORP    (COM)NEU31,8300
New Buy
New Buy
ALPS ETF TR    (ALERIAN MLP)AMLP13,332,3730
New Buy
New Buy
NUVEEN DOW 30 DYN OVERWRITE    (SHSDIAX314,3430
New Buy
New Buy
AMAG PHARMACEUTICALS INC    (COM)AMAG21,5690
New Buy
New Buy
ORTHOFIX MED INC    (COM)1,0040
New Buy
New Buy
AMC NETWORKS INC    (CL A)AMCX60,3560
New Buy
New Buy
PENNANT GROUP INC    (COM)3,2080
New Buy
New Buy
AMC ENTMT HLDGS INC    (CL A COM)AMC80,0890
New Buy
New Buy
POWER INTEGRATIONS INC    (COM)POWI25,7010
New Buy
New Buy
AMCI ACQUISITION CORP    (CLASS A)179,9270
New Buy
New Buy
PUTNAM MUN OPPORTUNITIES TR    (SH PMO121,7360
New Buy
New Buy
AMN HEALTHCARE SERVICES INC    (COMAHS138,0290
New Buy
New Buy
RETAIL VALUE INC    (COM)1,3910
New Buy
New Buy
A MARK PRECIOUS METALS INC    (COM)AMRK10
New Buy
New Buy
SPDR SERIES TRUST    (DJ REIT ETF)RWR166,9720
New Buy
New Buy
ANI PHARMACEUTICALS INC    (COM)ANIP2,7810
New Buy
New Buy
SCHWAB STRATEGIC TR    (SCHWAB FDT FNDX33,1570
New Buy
New Buy
ANGI HOMESERVICES INC    (COM CL A)60
New Buy
New Buy
SMART SAND INC    (COM)1,8500
New Buy
New Buy
ARC DOCUMENT SOLUTIONS INC    (COM)ARC68,1770
New Buy
New Buy
SUMMIT ST BK SANTA ROSA CALI    (COSSBI2,5000
New Buy
New Buy
ASGN INC    (COM)35,1570
New Buy
New Buy
TEMPLETON EMERG MKTS INCOME    (COMTEI237,4750
New Buy
New Buy
AT&T INC    (COM)T27,731,5710
New Buy
New Buy
TRUIST FINL CORP    (COM)10,347,8380
New Buy
New Buy
ATYR PHARMA INC    (COM NEW)10
New Buy
New Buy
VSE CORP    (COM)VSEC4,7060
New Buy
New Buy
A10 NETWORKS INC    (COM)ATEN4,3230
New Buy
New Buy
VAREX IMAGING CORP    (COM)VREX9,4830
New Buy
New Buy
ARK ETF TR    (INNOVATION ETF)ARKK531,5520
New Buy
New Buy
WNS HOLDINGS LTD    (SPON ADR)WNS164,6120
New Buy
New Buy
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ6,4360
New Buy
New Buy
WISDOMTREE TR    (US SMALLCAP DIVD)DES627,2440
New Buy
New Buy
ARK ETF TR    (GENOMIC REV ETF)ARKG29,1400
New Buy
New Buy
ALKERMES PLC    (SHS)ALKS30,7010
New Buy
New Buy
ARK ETF TR    (NEXT GNRTN INTER)ARKW8,3730
New Buy
New Buy
OSMOTICA PHARMACEUTICALS PLC    (SH6440
New Buy
New Buy
ARK ETF TR    (3D PRINTING ETF)4,9150
New Buy
New Buy
DORIAN LPG LTD    (SHS USD)LPG8,2250
New Buy
New Buy
ARK ETF TR    (ISRAEL INOVATE)2,3000
New Buy
New Buy
J JILL INC    (COM)41,6180
New Buy
New Buy
ARK ETF TR    (FINTECH INNOVA)12,4000
New Buy
New Buy
J2 GLOBAL INC    (NOTE 3.250% 6/1)3,288,0000
New Buy
New Buy
ASE TECHNOLOGY HOLDING CO LT    (SP406,2010
New Buy
New Buy
KODIAK SCIENCES INC    (COM)7750
New Buy
New Buy
AVX CORP NEW    (COM)AVX2,3940
New Buy
New Buy
LAREDO PETROLEUM INC    (COM)LPI91,0280
New Buy
New Buy
AXT INC    (COM)AXTI253,7840
New Buy
New Buy
LIGHTPATH TECHNOLOGIES INC    (COM LPTH1550
New Buy
New Buy
AZZ INC    (COM)AZZ3,2980
New Buy
New Buy
MFS MULTIMARKET INCOME TR    (SH BEMMT199,4020
New Buy
New Buy
AARONS INC    (COM PAR $0.50)RNT/A25,4000
New Buy
New Buy
MARATHON OIL CORP    (COM)MRO592,9070
New Buy
New Buy
ABBOTT LABS    (COM)ABT7,223,0770
New Buy
New Buy
MELINTA THERAPEUTICS INC    (COM NE41,2210
New Buy
New Buy
ABBVIE INC    (COM)ABBV8,960,1910
New Buy
New Buy
MIZUHO FINL GROUP INC    (SPONSOREDMFG12,3330
New Buy
New Buy
ABERCROMBIE & FITCH CO    (CL A)ANF6,6380
New Buy
New Buy
NGM BIOPHARMACEUTICALS INC    (COM)935,6750
New Buy
New Buy
ABEONA THERAPEUTICS INC    (COM)ABEO9,8360
New Buy
New Buy
NETWORK 1 TECHNOLOGIES INC    (COM)NSSI2850
New Buy
New Buy
ABERDEEN ASIA PACIFIC INCOM    (COMFAX3,342,3870
New Buy
New Buy
NORDSON CORP    (COM)NDSN129,4160
New Buy
New Buy
ABERDEEN AUSTRALIA EQTY FD I    (COIAF2,5000
New Buy
New Buy
NUVEEN MUN HIGH INCOME OPP F    (CONMZ90,5100
New Buy
New Buy
ABERDEEN GLOBAL INCOME FD IN    (COFCO2000
New Buy
New Buy
O REILLY AUTOMOTIVE INC NEW    (COMORLY208,4920
New Buy
New Buy
ABERDEEN EMRG MRKTS EQT INM    (COMCH29,4950
New Buy
New Buy
ONEMAIN HLDGS INC    (COM)OMF44,2450
New Buy
New Buy
ABERDEEN GLOBAL PREMIER PPTY    (CO944,9100
New Buy
New Buy
PJT PARTNERS INC    (COM CL A)11,5470
New Buy
New Buy
ABERDEEN GLOBAL DYNAMIC DIVI    (CO42,0440
New Buy
New Buy
PARK HOTELS RESORTS INC    (COM)530,5110
New Buy
New Buy
ABERDEEN STD PLATINUM ETF TR    (PH28,6560
New Buy
New Buy
PETROLEO BRASILEIRO SA PETRO    (SPPBR1,767,4650
New Buy
New Buy
ABERDEEN STD INVTS ETFS    (BBRG AL343,9140
New Buy
New Buy
PITNEY BOWES INC    (COM)PBI207,7580
New Buy
New Buy
ABERDEEN STD PALLADIUM ETF T    (PH6,2200
New Buy
New Buy
PROGRESS SOFTWARE CORP    (COM)PRGS10,0160
New Buy
New Buy
ABERDEEN STD PRECIOUS METALS    (PH10,9140
New Buy
New Buy
PROSPECT CAPITAL CORPORATION    (COPSEC160,2690
New Buy
New Buy
ABERDEEN STD SILVER ETF TR    (PHYS104,6920
New Buy
New Buy
R1 RCM INC    (COM)778,6570
New Buy
New Buy
ABERDEEN STD GOLD ETF TR    (PHYSCL218,1890
New Buy
New Buy
REGIS CORP MINN    (COM)RGS20,7570
New Buy
New Buy
ABERDEEN TOTAL DYNAMIC DIVD    (COM557,6900
New Buy
New Buy
ROBERT HALF INTL INC    (COM)RHI513,1170
New Buy
New Buy
ABIOMED INC    (COM)ABMD78,2480
New Buy
New Buy
SPDR INDEX SHS FDS    (S&P EMKTEWX195,8940
New Buy
New Buy
ABRAXAS PETE CORP    (COM)AXAS15,4480
New Buy
New Buy
SSGA ACTIVE ETF TR    (MFS SYS COR SYE1,6920
New Buy
New Buy
ACACIA RESH CORP    (ACACIA TCH COMACTG3,6040
New Buy
New Buy
SANMINA CORPORATION    (COM)SANM7,5440
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR RNG 300WBIE4850
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI CONS XLP3,151,3220
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR VAL 300WBIF5390
New Buy
New Buy
SILICON LABORATORIES INC    (NOTE 1724,0000
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR QTY 300WBIL3990
New Buy
New Buy
SOUTHERN FIRST BANCSHARES IN    (COSFST10,9730
New Buy
New Buy
ABSOLUTE SHS TR    (WBI PWR FCTR ET2,0000
New Buy
New Buy
STEPAN CO    (COM)SCL2,5460
New Buy
New Buy
ACACIA COMMUNICATIONS INC    (COM)2,3750
New Buy
New Buy
SYKES ENTERPRISES INC    (COM)SYKE8,5580
New Buy
New Buy
ACADIA HEALTHCARE COMPANY IN    (COACHC27,8820
New Buy
New Buy
TAYLOR DEVICES INC    (COM)TAYD10
New Buy
New Buy
ACADIA PHARMACEUTICALS INC    (COM)ACAD138,4640
New Buy
New Buy
TG THERAPEUTICS INC    (COM)TGTX10,2220
New Buy
New Buy
ACADIA RLTY TR    (COM SH BEN INT)AKR11,2680
New Buy
New Buy
TRAVELERS COMPANIES INC    (COM)TRV596,9630
New Buy
New Buy
ACCELERATE DIAGNOSTICS INC    (COM)AXDX105,5440
New Buy
New Buy
TYME TECHNOLOGIES INC    (COM)2,8500
New Buy
New Buy
ACASTI PHARMA INC    (CL A NEW)2,8800
New Buy
New Buy
UNITED THERAPEUTICS CORP DEL    (COUTHR19,2750
New Buy
New Buy
ACCELERON PHARMA INC    (COM)XLRN2,8470
New Buy
New Buy
VANECK VECTORS ETF TRUST    (INVT G9,3440
New Buy
New Buy
ACCURAY INC    (COM)ARAY40
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (TT887,7170
New Buy
New Buy
ACER THERAPEUTICS INC    (COM)2770
New Buy
New Buy
VERINT SYS INC    (COM)VRNT39,0370
New Buy
New Buy
ACELRX PHARMACEUTICALS INC    (COM)ACRX72,0620
New Buy
New Buy
VIRTUS TOTAL RETURN FUND INC    (CO38,7850
New Buy
New Buy
ACHIEVE LIFE SCIENCE INC    (COM NE70
New Buy
New Buy
WELLS FARGO CO NEW    (COM)WFC12,670,2060
New Buy
New Buy
ACHILLION PHARMACEUTICALS IN    (COACHN19,6760
New Buy
New Buy
WILLIS LEASE FINANCE CORP    (COM)WLFC27,8470
New Buy
New Buy
ACI WORLDWIDE INC    (COM)ACIW163,0260
New Buy
New Buy
WISDOMTREE TR    (EM LCL DEBT FD)ELD15,2400
New Buy
New Buy
ACLARIS THERAPEUTICS INC    (COM)3,9980
New Buy
New Buy
ZAYO GROUP HLDGS INC    (COM)ZAYO675,5630
New Buy
New Buy
ACME UTD CORP    (COM)ACU5,8000
New Buy
New Buy
CAPRI HOLDINGS LIMITED    (SHS)450,0940
New Buy
New Buy
ACORDA THERAPEUTICS INC    (COM)ACOR4,8870
New Buy
New Buy
LIVANOVA PLC    (SHS)LIVN34,3500
New Buy
New Buy
ACTIVISION BLIZZARD INC    (COM)ATVI982,8430
New Buy
New Buy
UNION ACQUISITION CORP II    (SHS)50,0000
New Buy
New Buy
ACTINIUM PHARMACEUTICALS INC    (COATNM1800
New Buy
New Buy
ELASTIC N V    (ORD SHS)8,2320
New Buy
New Buy
ACTUANT CORP    (CL A NEW)ATU674,7900
New Buy
New Buy
ISHARES TR    (INTL VALUE FACTR)191,5540
New Buy
New Buy
ACUITY BRANDS INC    (COM)AYI118,6350
New Buy
New Buy
ISHARES TR    (BROAD USD HIGH)6,8470
New Buy
New Buy
ACUSHNET HOLDINGS CORP    (COM)15,4150
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (DI11,5520
New Buy
New Buy
ADAMIS PHARMACEUTICALS CORP    (COMADMP5,0000
New Buy
New Buy
JOHN HANCOCK ETF TRUST    (MULTIFAC1850
New Buy
New Buy
ADAMAS PHARMACEUTICALS INC    (COM)ADMS2,7950
New Buy
New Buy
K12 INC    (COM)LRN40,1950
New Buy
New Buy
ADAM NAT RES FD INC    (COM)PEO151,7520
New Buy
New Buy
KIMBALL ELECTRONICS INC    (COM)KE28,9040
New Buy
New Buy
ADAMS DIVERSIFIED EQUITY FD    (COMADX360,2850
New Buy
New Buy
KRANESHARES TR    (MSCI ONE BELT)3,3000
New Buy
New Buy
ADAMS RES & ENERGY INC    (COM NEW)AE190
New Buy
New Buy
LAKELAND BANCORP INC    (COM)LBAI5,1440
New Buy
New Buy
ADAPTIVE BIOTECHNOLOGIES COR    (CO2,7930
New Buy
New Buy
LEGGETT & PLATT INC    (COM)LEG332,5270
New Buy
New Buy
ADAPTIMMUNE THERAPEUTICS PLC    (SP3,0540
New Buy
New Buy
LIBERTY OILFIELD SVCS INC    (COM C5,5750
New Buy
New Buy
ADDUS HOMECARE CORP    (COM)ADUS154,5240
New Buy
New Buy
LIQUID MEDIA GROUP LTD NEW    (COM 1,7760
New Buy
New Buy
ADESTO TECHNOLOGIES CORP    (COM)80,6720
New Buy
New Buy
LUMBER LIQUIDATORS HLDGS INC    (COLL2,0960
New Buy
New Buy
ADOBE INC    (COM)ADBE1,952,4270
New Buy
New Buy
MSC INDL DIRECT INC    (CL A)MSM292,7160
New Buy
New Buy
ADTALEM GLOBAL ED INC    (COM)8,1780
New Buy
New Buy
MAINSTAY MACKAY DEFINDTRM MU    (COMMD231,6800
New Buy
New Buy
ADTRAN INC    (COM)ADTN35,1490
New Buy
New Buy
MARRIOTT INTL INC NEW    (CL A)MAR258,9810
New Buy
New Buy
ADURO BIOTECH INC    (COM)ADRO2000
New Buy
New Buy
MCEWEN MNG INC    (COM)MUX81,7800
New Buy
New Buy
ADVANCE AUTO PARTS INC    (COM)AAP97,1560
New Buy
New Buy
MERRIMACK PHARMACEUTICALS IN    (CO2240
New Buy
New Buy
AEHR TEST SYSTEMS    (COM)AEHR2690
New Buy
New Buy
MIDDLEBY CORP    (COM)MIDD92,0420
New Buy
New Buy
ADVENT CONVERTIBLE & INCOME    (COMAVK24,6350
New Buy
New Buy
MONAKER GROUP INC    (COM NEW)940
New Buy
New Buy
AECOM    (COM)ACM75,9840
New Buy
New Buy
MUSTANG BIO INC    (COM)1,5820
New Buy
New Buy
ADVISORSHARES TR    (ADVISORSHS ETFAADR17,6010
New Buy
New Buy
NATIONAL BANKSHARES INC VA    (COM)NKSH5,7560
New Buy
New Buy
ADVISORSHARES TR    (PURE CANNABIS)6400
New Buy
New Buy
NEOLEUKIN THERAPEUTICS INC    (COM)50,3590
New Buy
New Buy
ADVISORSHARES TR    (DORSY SHRT ETF59,6990
New Buy
New Buy
NEW HOME CO INC    (COM)NWHM44,1940
New Buy
New Buy
ADVISORSHARES TR    (DORSY MICR ETF980
New Buy
New Buy
NEXTCURE INC    (COM)2000
New Buy
New Buy
ADVISORSHARES TR    (VICE ETF)2000
New Buy
New Buy
NORTHROP GRUMMAN CORP    (COM)NOC743,2650
New Buy
New Buy
ADVISORSHARES TR    (NEWFLT MULSINCMINC2,5730
New Buy
New Buy
NUVEEN SELECT TAX FREE INCM    (SH NXQ52,8920
New Buy
New Buy
ADVISORSHARES TR    (DOUBLELIN VAL TTFS24,5480
New Buy
New Buy
NUVEEN AMT FREE MUN CR INC F    (CONVG383,9970
New Buy
New Buy
ADVISORSHARES TR    (RANGER EQUITY HDGE906,0760
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ENHNC YL5,3010
New Buy
New Buy
ADVANCED EMISSIONS SOLUTS IN    (COADES19,5550
New Buy
New Buy
OBALON THERAPEUTICS INC    (COM NEW1650
New Buy
New Buy
AEGION CORP    (COM)AEGN7,5290
New Buy
New Buy
OMEROS CORP    (COM)OMER28,2980
New Buy
New Buy
AERIE PHARMACEUTICALS INC    (COM)AERI8,2000
New Buy
New Buy
OPTINOSE INC    (COM)21,7730
New Buy
New Buy
AEGLEA BIOTHERAPEUTICS INC    (COM)2,2770
New Buy
New Buy
OXFORD SQUARE CAP CORP    (COM)77,7000
New Buy
New Buy
ADVANSIX INC    (COM)4,9560
New Buy
New Buy
PS BUSINESS PKS INC CALIF    (COM)PSB5,3490
New Buy
New Buy
ADVERUM BIOTECHNOLOGIES INC    (COM2,3330
New Buy
New Buy
PAGERDUTY INC    (COM)90,9340
New Buy
New Buy
AEROJET ROCKETDYNE HLDGS INC    (CO14,7400
New Buy
New Buy
PAVMED INC    (*W EXP 04/30/202)2000
New Buy
New Buy
AEROJET ROCKETDYNE HLDGS INC    (NO2,0000
New Buy
New Buy
PEPSICO INC    (COM)PEP6,565,8270
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD2,459,4190
New Buy
New Buy
PIER 1 IMPORTS INC    (COM NEW)4410
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (NOTE1,0000
New Buy
New Buy
PIMCO EQUITY SER    (RAFI DYN ML US7500
New Buy
New Buy
ADVANCED DRAIN SYS INC DEL    (COM)WMS4,2110
New Buy
New Buy
POINTS INTL LTD    (COM NEW)PCOM31,5480
New Buy
New Buy
ADVANCED DISP SVCS INC DEL    (COM)8,3280
New Buy
New Buy
PRIMORIS SVCS CORP    (COM)PRIM11,1050
New Buy
New Buy
AEGON N V    (NY REGISTRY SHS)AEG403,6010
New Buy
New Buy
PROSHARES TR    (DECLINE RETAIL)2,9770
New Buy
New Buy
ADVANCED ENERGY INDS    (COM)AEIS19,2640
New Buy
New Buy
PROSHARES TR II    (ULTRASHRT NEW)GLL90
New Buy
New Buy
AETERNA ZENTARIS INC    (COM)1880
New Buy
New Buy
PRUDENTIAL BANCORP INC NEW    (COM)PBIP7140
New Buy
New Buy
AEROVIRONMENT INC    (COM)AVAV6,8740
New Buy
New Buy
QUANTERIX CORP    (COM)27,1420
New Buy
New Buy
AETHLON MED INC    (COM)60
New Buy
New Buy
RADIUS HEALTH INC    (COM NEW)RDUS171,6810
New Buy
New Buy
AFFILIATED MANAGERS GROUP IN    (COAMG15,4160
New Buy
New Buy
REATA PHARMACEUTICALS INC    (CL A)4770
New Buy
New Buy
AEVI GENOMIC MEDICINE INC    (COM)5000
New Buy
New Buy
REPLIMUNE GROUP INC    (COM)2,6250
New Buy
New Buy
AGILENT TECHNOLOGIES INC    (COM)A275,7970
New Buy
New Buy
RINGCENTRAL INC    (CL A)RNG1,9640
New Buy
New Buy
AGNICO EAGLE MINES LTD    (COM)AEM8,931,1220
New Buy
New Buy
ROYAL DUTCH SHELL PLC    (SPONS ADRRDS.A1,831,5230
New Buy
New Buy
AGENUS INC    (COM NEW)AGEN5650
New Buy
New Buy
SPDR INDEX SHS FDS    (S&P NORT3820
New Buy
New Buy
AGILYSYS INC    (COM)AGYS1,4540
New Buy
New Buy
SPDR SERIES TRUST    (BLOMBERG BRC BWZ46,0020
New Buy
New Buy
AGILE THERAPEUTICS INC    (COM)AGRX364,5210
New Buy
New Buy
SPDR SERIES TRUST    (S&P BK ETKBE5,020,4850
New Buy
New Buy
AGIOS PHARMACEUTICALS INC    (COM)AGIO91,4550
New Buy
New Buy
SPDR SERIES TRUST    (NUVEEN BRC MU37,9310
New Buy
New Buy
AGEX THERAPEUTICS INC    (COM)650
New Buy
New Buy
SAILPOINT TECHNLGIES HLDGS I    (CO565,2380
New Buy
New Buy
AGREE REALTY CORP    (COM)ADC15,5850
New Buy
New Buy
SCHOLASTIC CORP    (COM)SCHL1,4340
New Buy
New Buy
AIMMUNE THERAPEUTICS INC    (COM)164,3330
New Buy
New Buy
SCULPTOR CAP MGMT    (COM CL A)1,5170
New Buy
New Buy
AIR INDS GROUP    (COM NEW)AIRI4490
New Buy
New Buy
SEMILEDS CORP    (COM NEW)200
New Buy
New Buy
AIR LEASE CORP    (CL A)AL1,274,4240
New Buy
New Buy
SHOTSPOTTER INC    (COM)3,1570
New Buy
New Buy
AIR PRODS & CHEMS INC    (COM)APD491,8170
New Buy
New Buy
SINOPEC SHANGHAI PETROCHEMIC    (SPSHI1,7750
New Buy
New Buy
AIR T INC    (COM)AIRT10
New Buy
New Buy
SOLITON INC    (COM)2,2890
New Buy
New Buy
AIR TRANSPORT SERVICES GRP I    (COATSG19,4730
New Buy
New Buy
SPHERE 3D CORP NEW    (COM)440
New Buy
New Buy
AIRGAIN INC    (COM)1,6700
New Buy
New Buy
STANLEY BLACK & DECKER INC    (COM)SWK1,088,7640
New Buy
New Buy
AIRNET TECHNOLOGY INC    (SPONSORED200
New Buy
New Buy
STONERIDGE INC    (COM)SRI314,7410
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (COM)AKAM342,4240
New Buy
New Buy
SUPERIOR ENERGY SVCS INC    (COM NE2,5180
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (NOTE 0.266,0000
New Buy
New Buy
SYNTHORX INC    (COM)23,6510
New Buy
New Buy
AKORN INC    (COM)AKRX78,4510
New Buy
New Buy
TALEND S A    (ADS)70,4430
New Buy
New Buy
AKEBIA THERAPEUTICS INC    (COM)AKBA8,3070
New Buy
New Buy
TEKLA WORLD HEALTHCARE FD    (BEN I704,7840
New Buy
New Buy
AKCEA THERAPEUTICS INC    (COM)10
New Buy
New Buy
TERRAFORM PWR INC    (COM CL A)3,553,7770
New Buy
New Buy
AKERS BIOSCIENCES INC    (COM)530
New Buy
New Buy
TIDEWATER INC NEW    (*W EXP 07/31/780
New Buy
New Buy
AKOUSTIS TECHNOLOGIES INC    (COM)5,7200
New Buy
New Buy
TOYOTA MOTOR CORP    (SP ADR REP2COTM65,0840
New Buy
New Buy
AKERNA CORP    (COM)63,5300
New Buy
New Buy
TRIMBLE INC    (COM)TRMB99,0710
New Buy
New Buy
AKERO THERAPEUTICS INC    (COM)7440
New Buy
New Buy
22ND CENTY GROUP INC    (COM)XXII7,2870
New Buy
New Buy
ALAMO GROUP INC    (COM)ALG127,0100
New Buy
New Buy
UMH PPTYS INC    (COM)UMH699,9170
New Buy
New Buy
ALAMOS GOLD INC NEW    (COM CL A)7,842,3050
New Buy
New Buy
UNITED INS HLDGS CORP    (COM)UIHC1,1420
New Buy
New Buy
ALARM COM HLDGS INC    (COM)26,1040
New Buy
New Buy
UNIVEST FINANCIAL CORPORATIO    (COUVSP744,0120
New Buy
New Buy
ALASKA AIR GROUP INC    (COM)ALK154,9670
New Buy
New Buy
VANECK VECTORS ETF TRUST    (VIDEO 44,1780
New Buy
New Buy
ALASKA COMMUNICATIONS SYS GR    (COALSK5,6580
New Buy
New Buy
VANECK VECTORS ETF TRUST    (RARE E9,1320
New Buy
New Buy
ALBANY INTL CORP    (CL A)AIN154,5790
New Buy
New Buy
VANGUARD WELLINGTON FD    (US MOMEN14,0300
New Buy
New Buy
ALBEMARLE CORP    (COM)ALB424,5430
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (SHRT TRVCSH4,976,9170
New Buy
New Buy
ALBIREO PHARMA INC    (COM)6720
New Buy
New Buy
VANGUARD INDEX FDS    (SM CP VAL ETVBR375,6500
New Buy
New Buy
ALCENTRA CAP CORP    (COM)ABDC7,6880
New Buy
New Buy
VERU INC    (COM)5,4440
New Buy
New Buy
ALCOA CORP    (COM)323,1330
New Buy
New Buy
VINCE HLDG CORP    (COM NEW)3200
New Buy
New Buy
ALDEYRA THERAPEUTICS INC    (COM)ALDX4,1020
New Buy
New Buy
VOYA ASIA PAC DIVID EQUITY I    (COIAE6,4220
New Buy
New Buy
ALECTOR INC    (COM)2,0090
New Buy
New Buy
WASTE CONNECTIONS INC    (COM)11,052,7780
New Buy
New Buy
ALERUS FINL CORP    (COM)ALRS2050
New Buy
New Buy
WESTERN ASSET PREMIER BD FD    (SHSWEA102,7610
New Buy
New Buy
ALEXANDER & BALDWIN INC NEW    (COMALEX18,5140
New Buy
New Buy
WESTWOOD HLDGS GROUP INC    (COM)WHG7,1550
New Buy
New Buy
ALEXANDERS INC    (COM)ALX1600
New Buy
New Buy
WISDOMTREE TR    (EM MKTS QTLY DIV)DGRE97,5700
New Buy
New Buy
ALEXANDRIA REAL ESTATE EQ IN    (COARE380,0070
New Buy
New Buy
WISDOMTREE TR    (DYNAMIC INT EQ)6020
New Buy
New Buy
ALEXION PHARMACEUTICALS INC    (COMALXN104,6740
New Buy
New Buy
WORLD FUEL SVCS CORP    (COM)INT53,8080
New Buy
New Buy
ALEXCO RESOURCE CORP    (COM)AXU10,3440
New Buy
New Buy
XERIS PHARMACEUTICALS INC    (COM)43,9030
New Buy
New Buy
ALGONQUIN PWR UTILS CORP    (COM)AQUNF24,898,3310
New Buy
New Buy
ZOVIO INC    (COM)22,5530
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA12,411,9140
New Buy
New Buy
AXALTA COATING SYS LTD    (COM)AXTA445,0330
New Buy
New Buy
ALICO INC    (COM)ALCO3,8450
New Buy
New Buy
CUSHMAN WAKEFIELD PLC    (SHS)12,1360
New Buy
New Buy
ALIGN TECHNOLOGY INC    (COM)ALGN208,4550
New Buy
New Buy
HUDSON LTD    (COM CL A)5,1830
New Buy
New Buy
ALIO GOLD INC    (COM)2,5090
New Buy
New Buy
NATIONAL ENERGY SERVICES REU    (SH18,4470
New Buy
New Buy
ALKALINE WTR CO INC    (COM NEW)20,7040
New Buy
New Buy
STONECO LTD    (COM CL A)STNE52,7450
New Buy
New Buy
ALITHYA GROUP INC    (CL A SUB VTG)63,8860
New Buy
New Buy
ADECOAGRO S A    (COM)AGRO2000
New Buy
New Buy
ALLAKOS INC    (COM)6,0790
New Buy
New Buy
MIND C T I LTD    (ORD)MNDO4360
New Buy
New Buy
ALLEGHANY CORP DEL    (COM)Y10,7180
New Buy
New Buy
YANDEX N V    (SHS CLASS A)YNDX92,2230
New Buy
New Buy
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1,179,8930
New Buy
New Buy
SAFE BULKERS INC    (COM)SB27,9100
New Buy
New Buy
ALLEGIANCE BANCSHARES INC    (COM)46,3220
New Buy
New Buy
ISHARES TR    (CORE INTL AGGR)230,3010
New Buy
New Buy
ALLEGIANT TRAVEL CO    (COM)ALGT32,3110
New Buy
New Buy
ISHARES TR    (GBL GREEN ETF)55,8100
New Buy
New Buy
ALLEGRO MERGER CORP    (COM)2,0000
New Buy
New Buy
I3 VERTICALS INC    (COM CL A)369,6210
New Buy
New Buy
ALLETE INC    (COM NEW)ALE66,5180
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (DI55,6110
New Buy
New Buy
ALLIANCE DATA SYSTEMS CORP    (COM)ADS73,8540
New Buy
New Buy
JAKKS PAC INC    (COM)JAKK2,5550
New Buy
New Buy
ALLIANCEBERNSTEIN NATL MUNI    (COMAFB49,6950
New Buy
New Buy
JETBLUE AWYS CORP    (COM)JBLU648,3870
New Buy
New Buy
ALLIANCE RES PARTNER L P    (UT LTDARLP28,1500
New Buy
New Buy
JOHN HANCOCK ETF TRUST    (MLTFACTR1,4870
New Buy
New Buy
ALLIANCEBERNSTEIN GBL HGH IN    (COAWF1,175,6510
New Buy
New Buy
KLA CORPORATION    (COM NEW)KLAC406,2300
New Buy
New Buy
ALLIANT ENERGY CORP    (COM)LNT224,0740
New Buy
New Buy
KANDI TECHNOLOGIES GROUP INC    (COKNDI3000
New Buy
New Buy
ALLIANCEBERNSTEIN HOLDING LP    (UNAB131,6130
New Buy
New Buy
KEWAUNEE SCIENTIFIC CORP    (COM)KEQU5,3000
New Buy
New Buy
ALLIANZGI CONV INCOME FD II    (COMNCZ152,9970
New Buy
New Buy
KINSALE CAP GROUP INC    (COM)KNSL328,0280
New Buy
New Buy
ALLIANZGI CONV INCOME FD    (COM)NCV339,2820
New Buy
New Buy
KORN FERRY    (COM NEW)KFY447,9390
New Buy
New Buy
ALLIANZGI EQUITY & CONV INCO    (CONIE264,5840
New Buy
New Buy
KURA ONCOLOGY INC    (COM)2,1430
New Buy
New Buy
ALLIANZGI NFJ DIVID INT & PR    (CONFJ272,1860
New Buy
New Buy
LTC PPTYS INC    (COM)LTC135,9660
New Buy
New Buy
ALLIANZGI CON INCM 2024 TARG    (CO282,7720
New Buy
New Buy
LANDCADIA HLDGS II INC    (CL A)100,2000
New Buy
New Buy
ALLIANZGI DIVERS INC & CNV F    (CO31,3760
New Buy
New Buy
LAUDER ESTEE COS INC    (CL A)EL2,510,0500
New Buy
New Buy
ALLIANZGI ART INTEL & TECH O    (CO5,2000
New Buy
New Buy
LEGG MASON ETF INVESTMENT TR    (WE41,5680
New Buy
New Buy
ALLIED MOTION TECHNOLOGIES I    (COAMOT4,8270
New Buy
New Buy
LEXINGTON REALTY TRUST    (PFD CONVLXP/PC1250
New Buy
New Buy
ALLISON TRANSMISSION HLDGS I    (COALSN180,1370
New Buy
New Buy
LIBERTY MEDIA CORP DELAWARE    (NOT8,896,0000
New Buy
New Buy
ALLOGENE THERAPEUTICS INC    (COM)36,9480
New Buy
New Buy
LINCOLN ELEC HLDGS INC    (COM)LECO52,8220
New Buy
New Buy
ALLSCRIPTS HEALTHCARE SOLUTN    (COMDRX1,318,7670
New Buy
New Buy
LIVE NATION ENTERTAINMENT IN    (COLYV126,9450
New Buy
New Buy
ALLSCRIPTS HEALTHCARE SOLUTN    (NO7,133,0000
New Buy
New Buy
LOOP INDS INC    (COM)5,5100
New Buy
New Buy
ALLSTATE CORP    (COM)ALL843,8350
New Buy
New Buy
LYON WILLIAM HOMES    (CL A NEW)WLH67,7090
New Buy
New Buy
ALLY FINL INC    (COM)ALLY2,483,5450
New Buy
New Buy
MGP INGREDIENTS INC NEW    (COM)MGPI42,0150
New Buy
New Buy
ALMADEN MINERALS LTD    (COM CL B)9630
New Buy
New Buy
MACATAWA BK CORP    (COM)MCBC162,1140
New Buy
New Buy
ALNYLAM PHARMACEUTICALS INC    (COMALNY80,3320
New Buy
New Buy
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP479,9340
New Buy
New Buy
ALPHA ARCHITECT ETF TR    (US QUAN QVAL257,4530
New Buy
New Buy
MANITEX INTL INC    (COM)MNTX2590
New Buy
New Buy
ALPHA ARCHITECT ETF TR    (INTL QUAIVAL79,9770
New Buy
New Buy
MARINE PRODS CORP    (COM)MPX6420
New Buy
New Buy
ALPHA ARCHITECT ETF TR    (INTL QUA2,7120
New Buy
New Buy
MASTECH DIGITAL INC    (COM)MHH570
New Buy
New Buy
ALPHA ARCHITECT ETF TR    (US QUAN 18,2500
New Buy
New Buy
MAXAR TECHNOLOGIES INC    (COM)669,5760
New Buy
New Buy
ALPHA ARCHITECT ETF TR    (VAL MOMT112,7600
New Buy
New Buy
MEDICINOVA INC    (COM NEW)MNOV3,1420
New Buy
New Buy
ALPHA PRO TECH LTD    (COM)APT1120
New Buy
New Buy
MERCURY GENL CORP NEW    (COM)MCY24,8400
New Buy
New Buy
ALPHABET INC    (CAP STK CL C)GOOG1,991,5840
New Buy
New Buy
METHANEX CORP    (COM)MEOH1,535,9550
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL1,702,8470
New Buy
New Buy
MICROCHIP TECHNOLOGY INC    (COM)MCHP1,297,2520
New Buy
New Buy
ALPHATEC HOLDINGS INC    (COM NEW)6,1310
New Buy
New Buy
MINERALS TECHNOLOGIES INC    (COM)MTX17,3670
New Buy
New Buy
ALPINE IMMUNE SCIENCES INC    (COM)2510
New Buy
New Buy
MOGO INC    (COM)14,9540
New Buy
New Buy
ALTAIR ENGR INC    (COM CL A)475,6630
New Buy
New Buy
MONROE CAP CORP    (COM)MRCC20,9150
New Buy
New Buy
ALTAIR ENGR INC    (NOTE 0.250% 6/01,049,0000
New Buy
New Buy
MOUNTAIN PROV DIAMONDS INC    (COM MDM57,5260
New Buy
New Buy
ALTISOURCE ASSET MGMT CORP    (COM)AAMC110
New Buy
New Buy
NCS MULTISTAGE HLDGS INC    (COM)1,3480
New Buy
New Buy
ALTERYX INC    (COM CL A)325,7410
New Buy
New Buy
NANOVIRICIDES INC    (COM)350
New Buy
New Buy
ALTICE USA INC    (CL A)517,7130
New Buy
New Buy
NATIONAL INSTRS CORP    (COM)NATI63,8590
New Buy
New Buy
ALTRA INDL MOTION CORP    (COM)AIMC1,105,5710
New Buy
New Buy
NATUZZI S P A    (SPON ADS)500
New Buy
New Buy
ALTRIA GROUP INC    (COM)MO9,879,2130
New Buy
New Buy
NESCO HLDGS INC    (COM)1,6350
New Buy
New Buy
ALTUS MIDSTREAM CO    (CL A)35,0070
New Buy
New Buy
NEURONETICS INC    (COM)3,2320
New Buy
New Buy
ALUMINUM CORP CHINA LTD    (SPON ADACH2,0000
New Buy
New Buy
NEW SR INVT GROUP INC    (COM)SNR1,170,8710
New Buy
New Buy
AMALGAMATED BK NEW YORK N Y    (CLA1,0360
New Buy
New Buy
NEXTERA ENERGY INC    (COM)NEE3,158,2870
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN36,6080
New Buy
New Buy
NIU TECHNOLOGIES    (ADS)1920
New Buy
New Buy
AMAZON COM INC    (COM)AMZN2,443,9140
New Buy
New Buy
NORTHERN LTS FD TR IV    (MAIN SECT1,0820
New Buy
New Buy
AMBAC FINL GROUP INC    (*W EXP 04/AMBCW1360
New Buy
New Buy
NOVABAY PHARMACEUTICALS INC    (COM80
New Buy
New Buy
AMBAC FINL GROUP INC    (COM NEW)AMBC5,1300
New Buy
New Buy
NUVEEN MASSACHUSETS QLT MUN    (COMNMT7,5350
New Buy
New Buy
AMBEV SA    (SPONSORED ADR)ABEV1,554,7760
New Buy
New Buy
NUVEEN MUN CR OPPORTUNITIES    (COM34,5180
New Buy
New Buy
AMEDISYS INC    (COM)AMED28,8000
New Buy
New Buy
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ558,4360
New Buy
New Buy
AMERANT BANCORP INC    (CL A)1,1900
New Buy
New Buy
NUVEEN TAX ADVANTAGED DIV GR    (COJTD17,5110
New Buy
New Buy
AMERCO    (COM)UHAL16,1580
New Buy
New Buy
NUVEEN EMERGING MKTS DEBT 20    (CO68,7210
New Buy
New Buy
AMEREN CORP    (COM)AEE907,4160
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ESG INTL10,6220
New Buy
New Buy
AMERESCO INC    (CL A)AMRC59,0420
New Buy
New Buy
OSI ETF TR    (OSHS GBL INTER)62,5530
New Buy
New Buy
AMERI HLDGS INC    (COM NEW)4000
New Buy
New Buy
OCWEN FINL CORP    (COM NEW)OCN10,9520
New Buy
New Buy
AMERICA FIRST MULTIFAMILY IN    (BEATAX121,6690
New Buy
New Buy
OLIN CORP    (COM PAR $1)OLN1,529,9510
New Buy
New Buy
AMERICA MOVIL SAB DE CV    (SPON ADAMX254,0850
New Buy
New Buy
ONCOCYTE CORPORATION    (COM)5,3390
New Buy
New Buy
AMERICA MOVIL SAB DE CV    (SPONSORAMOV7,6540
New Buy
New Buy
OPPENHEIMER HLDGS INC    (CL A NON OPY12,1800
New Buy
New Buy
AMERICAN AIRLS GROUP INC    (COM)AAL1,653,9000
New Buy
New Buy
ORGANOGENESIS HLDGS INC    (COM)3390
New Buy
New Buy
AMERICAN ASSETS TR INC    (COM)AAT54,0380
New Buy
New Buy
OVERSEAS SHIPHOLDING GROUP I    (CL33,2270
New Buy
New Buy
AMERICAN AXLE & MFG HLDGS IN    (COAXL1,314,9030
New Buy
New Buy
PCM FUND INC    (COM)PCM5070
New Buy
New Buy
AMERICAN CAMPUS CMNTYS INC    (COM)ACC454,5520
New Buy
New Buy
PNC FINL SVCS GROUP INC    (COM)PNC3,184,9400
New Buy
New Buy
AMERICAN CENTY ETF TR    (DIVERSIFI3,8740
New Buy
New Buy
PACER FDS TR    (TRENDPILOT US BD)11,8490
New Buy
New Buy
AMERICAN CENTY ETF TR    (STOXX US 15,6550
New Buy
New Buy
PACIFIC COAST OIL TR    (UNIT BEN IROYT3,4390
New Buy
New Buy
AMERICAN CENTY ETF TR    (DIVERSIFI5810
New Buy
New Buy
PAPA JOHNS INTL INC    (COM)PZZA160,8780
New Buy
New Buy
AMERICAN ELEC PWR CO INC    (COM)AEP3,655,2980
New Buy
New Buy
PARTY CITY HOLDCO INC    (COM)21,9470
New Buy
New Buy
AMERICAN ELEC PWR CO INC    (UNIT 01,9040
New Buy
New Buy
PEARSON PLC    (SPONSORED ADR)PSO9,5860
New Buy
New Buy
AMERICAN EAGLE OUTFITTERS IN    (COAEO45,3860
New Buy
New Buy
PENNYMAC FINL SVCS INC    (COM)23,1430
New Buy
New Buy
AMERICAN EQTY INVT LIFE HLD    (COMAEL85,5750
New Buy
New Buy
PERMIANVILLE RTY TR    (TR UNIT)60,5390
New Buy
New Buy
AMERICAN EXPRESS CO    (COM)AXP1,812,5370
New Buy
New Buy
PHILLIPS 66    (COM)PSX1,229,1690
New Buy
New Buy
AMERICAN FINL GROUP INC OHIO    (COAFG65,2770
New Buy
New Buy
PIMCO STRATEGIC INCOME FD IN    (CORCS54,7260
New Buy
New Buy
AMERICAN FIN TR INC    (COM CLASS A88,1850
New Buy
New Buy
PIMCO ETF TR    (INV GRD CRP BD)CORP127,9130
New Buy
New Buy
AMERICAN HOMES 4 RENT    (CL A)AMH163,8820
New Buy
New Buy
PIONEER BANCORP INC    (COM)3,9410
New Buy
New Buy
AMERICAN INTL GROUP INC    (*W EXP AIG/WS466,4580
New Buy
New Buy
PLEXUS CORP    (COM)PLXS274,2490
New Buy
New Buy
AMERICAN INTL GROUP INC    (COM NEWAIG2,342,6360
New Buy
New Buy
POPULAR INC    (COM NEW)BPOP439,4150
New Buy
New Buy
AMERICAN NATL BANKSHARES INC    (COAMNB3,6100
New Buy
New Buy
PREMIER INC    (CL A)PINC20,5880
New Buy
New Buy
AMERICAN NATL INS CO    (COM)ANAT4,7020
New Buy
New Buy
PRINCIPAL EXCHANGE TRADED FD    (SP37,5860
New Buy
New Buy
AMERICAN OUTDOOR BRANDS CORP    (CO6,4160
New Buy
New Buy
PROSHARES TR    (PSHS ULTSH 20YRS)TBT3,2000
New Buy
New Buy
AMERICAN PUBLIC EDUCATION IN    (COAPEI5,8580
New Buy
New Buy
PROSHARES TR    (S&P MDCP 400 D481,8110
New Buy
New Buy
AMERICAN RLTY INVS INC    (COM)ARL1540
New Buy
New Buy
PROSHARES TR    (PSHS SH MSCI EMR)EUM1200
New Buy
New Buy
AMERICAN RLTY CAP PPTYS INC    (NOT10,0000
New Buy
New Buy
PROSHARES TR    (ULTSHT REAL EST)340
New Buy
New Buy
AMERICAN RENAL ASSOCIATES HO    (CO1,1230
New Buy
New Buy
PROTECTIVE INS CORP    (CL B)363,0460
New Buy
New Buy
AMERICAN RIVER BANKSHARES    (COM)AMRB7,9000
New Buy
New Buy
PUMA BIOTECHNOLOGY INC    (COM)PBYI27,9600
New Buy
New Buy
AMERICAN SHARED HOSPITAL SVC    (COAMS11,0000
New Buy
New Buy
QTS RLTY TR INC    (COM CL A)QTS78,1650
New Buy
New Buy
AMERICAN SOFTWARE INC    (CL A)AMSWA7,1770
New Buy
New Buy
QUTOUTIAO INC    (ADS REP SHS A)2,8820
New Buy
New Buy
AMERICAN STS WTR CO    (COM)AWR81,2530
New Buy
New Buy
RMR GROUP INC    (CL A)5,6540
New Buy
New Buy
AMERICAN SUPERCONDUCTOR CORP    (SHAMSC41,3170
New Buy
New Buy
RANPAK HLDGS CORP    (COM CL A)2860
New Buy
New Buy
AMERICAN TOWER CORP NEW    (COM)AMT989,5970
New Buy
New Buy
REALITY SHS ETF TR    (DIVCN LDRS E8,1320
New Buy
New Buy
AMERICAN VANGUARD CORP    (COM)AVD73,5770
New Buy
New Buy
REDFIN CORP    (NOTE 1.750% 7/1)27,0000
New Buy
New Buy
AMERICAN WTR WKS CO INC NEW    (COMAWK4,022,0220
New Buy
New Buy
RELMADA THERAPEUTICS INC    (COM)360
New Buy
New Buy
AMERICAN WOODMARK CORPORATIO    (COAMWD2,2730
New Buy
New Buy
RESOURCES CONNECTION INC    (COM)RECN31,1970
New Buy
New Buy
AMERICAS GOLD AND SILVER COR    (CO20,9340
New Buy
New Buy
RHYTHM PHARMACEUTICALS INC    (COM)1,7520
New Buy
New Buy
AMERICAS CAR MART INC    (COM)CRMT9,0100
New Buy
New Buy
RITTER PHARMACEUTICALS INC    (COM 1,2000
New Buy
New Buy
AMERICOLD RLTY TR    (COM)483,3200
New Buy
New Buy
ROKU INC    (COM CL A)93,7800
New Buy
New Buy
AMERISAFE INC    (COM)AMSF368,2010
New Buy
New Buy
RUSH ENTERPRISES INC    (CL A)RUSHA18,0780
New Buy
New Buy
AMERISOURCEBERGEN CORP    (COM)ABC961,9810
New Buy
New Buy
SL GREEN RLTY CORP    (COM)SLG73,6890
New Buy
New Buy
AMERISERV FINL INC    (COM)ASRV58,5310
New Buy
New Buy
SPDR INDEX SHS FDS    (MSCI EMRG MKQEMM9540
New Buy
New Buy
AMERIPRISE FINL INC    (COM)AMP1,039,1870
New Buy
New Buy
SPDR SERIES TRUST    (FACTST INV ET12,5870
New Buy
New Buy
AMERIS BANCORP    (COM)ABCB38,8280
New Buy
New Buy
SPDR SERIES TRUST    (FTSE INT GVT WIP33,6330
New Buy
New Buy
AMES NATL CORP    (COM)ATLO63,4380
New Buy
New Buy
SPDR SERIES TRUST    (S&P RETAIXRT306,1610
New Buy
New Buy
AMETEK INC NEW    (COM)AME391,2100
New Buy
New Buy
SPDR SERIES TRUST    (S&P BIOTEXBI1,750,8700
New Buy
New Buy
AMGEN INC    (COM)AMGN3,944,5130
New Buy
New Buy
SPDR SERIES TRUST    (BLOMBERG BRC FLRN629,9660
New Buy
New Buy
AMICUS THERAPEUTICS INC    (COM)FOLD128,1940
New Buy
New Buy
SPDR SERIES TRUST    (S&P 500 B4810
New Buy
New Buy
AMKOR TECHNOLOGY INC    (COM)AMKR8,5830
New Buy
New Buy
SABRA HEALTH CARE REIT INC    (COM)SBRA64,3190
New Buy
New Buy
AMNEAL PHARMACEUTICALS INC    (COM 141,4210
New Buy
New Buy
SANCHEZ MIDSTREAM PARTNERS L    (CO7,9800
New Buy
New Buy
AMPCO-PITTSBURGH CORP    (COM)AP3,2540
New Buy
New Buy
SASOL LTD    (SPONSORED ADR)SSL73,6230
New Buy
New Buy
AMPHENOL CORP NEW    (CL A)APH2,356,9980
New Buy
New Buy
SCHWAB STRATEGIC TR    (US MID-CAP SCHM243,0140
New Buy
New Buy
AMPHASTAR PHARMACEUTICALS IN    (COAMPH1,2680
New Buy
New Buy
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP146,6510
New Buy
New Buy
AMPIO PHARMACEUTICALS INC    (COM)AMPE2,0500
New Buy
New Buy
SEALED AIR CORP NEW    (COM)SEE188,2780
New Buy
New Buy
AMPLIFY ETF TR    (ONLIN RETL ETF)28,8920
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-UXLU3,931,2790
New Buy
New Buy
AMPLIFY ETF TR    (CWP ENHANCED DIV12,4260
New Buy
New Buy
SENSEONICS HLDGS INC    (COM)35,0170
New Buy
New Buy
AMPLIFY ETF TR    (BLOCKCHAIN LDR)15,9610
New Buy
New Buy
SHENANDOAH TELECOMMUNICATION    (COSHEN26,6500
New Buy
New Buy
AMPLIFY ETF TR    (HIGH INCOME)96,3470
New Buy
New Buy
SIERRA ONCOLOGY INC    (COM)746,6290
New Buy
New Buy
AMPLIFY ETF TR    (BLACKSWAN GRWT)17,7090
New Buy
New Buy
SILVERBOW RES INC    (COM)7,0330
New Buy
New Buy
AMPLIFY ENERGY CORP NEW    (COM)6,1870
New Buy
New Buy
SKYLINE CHAMPION CORPORATION    (COSKY10,1460
New Buy
New Buy
AMREP CORP NEW    (COM)AXR8,1010
New Buy
New Buy
SOHU COM LTD    (SPONSORED ADS)3,5140
New Buy
New Buy
AMTECH SYS INC    (COM PAR $0.01N)ASYS2,0000
New Buy
New Buy
SORRENTO THERAPEUTICS INC    (COM NSRNE1,1250
New Buy
New Buy
AMYRIS INC    (COM NEW)5670
New Buy
New Buy
SPARK NETWORKS SE    (SPONSORED ADR20
New Buy
New Buy
ANALOG DEVICES INC    (COM)ADI1,735,7300
New Buy
New Buy
SPLUNK INC    (COM)SPLK175,8950
New Buy
New Buy
ANAPTYSBIO INC    (COM)1,9280
New Buy
New Buy
STAAR SURGICAL CO    (COM PAR $0.01STAA388,0290
New Buy
New Buy
ANAPLAN INC    (COM)35,3040
New Buy
New Buy
STARWOOD PPTY TR INC    (COM)STWD1,337,5770
New Buy
New Buy
ANAVEX LIFE SCIENCES CORP    (COM N2,2560
New Buy
New Buy
STIFEL FINL CORP    (COM)SF14,0490
New Buy
New Buy
ANDERSONS INC    (COM)ANDE19,0560
New Buy
New Buy
STRYKER CORP    (COM)SYK1,603,3790
New Buy
New Buy
ANGEL OAK FINL STRATEGIES IN    (CO209,9250
New Buy
New Buy
SUNPOWER CORP    (COM)SPWR29,6690
New Buy
New Buy
ANGIODYNAMICS INC    (COM)ANGO104,9110
New Buy
New Buy
SUTTER ROCK CAP CORP    (COM)1,5830
New Buy
New Buy
ANGLOGOLD ASHANTI LTD    (SPONSOREDAU686,8290
New Buy
New Buy
SYNTHESIS ENERGY SYS INC    (COM)50
New Buy
New Buy
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD840,5210
New Buy
New Buy
TD AMERITRADE HLDG CORP    (COM)AMTD463,8180
New Buy
New Buy
ANIKA THERAPEUTICS INC    (COM)ANIK45,9770
New Buy
New Buy
TABULA RASA HEALTHCARE INC    (COM)56,2590
New Buy
New Buy
ANIXTER INTL INC    (COM)AXE12,0750
New Buy
New Buy
TAPESTRY INC    (COM)399,0100
New Buy
New Buy
ANNALY CAP MGMT INC    (COM)NLY2,509,0700
New Buy
New Buy
TECHTARGET INC    (COM)TTGT2,3490
New Buy
New Buy
ANSYS INC    (COM)ANSS294,2580
New Buy
New Buy
TELEFONICA S A    (SPONSORED ADR)TEF282,3510
New Buy
New Buy
ANTARES PHARMA INC    (COM)AIS13,0490
New Buy
New Buy
TENNANT CO    (COM)TNC1,8720
New Buy
New Buy
ANTERO RES CORP    (COM)AR136,1480
New Buy
New Buy
TETRA TECH INC NEW    (COM)TTEK346,4660
New Buy
New Buy
ANTHEM INC    (COM)ANTM836,9190
New Buy
New Buy
THERMON GROUP HLDGS INC    (COM)THR3,0810
New Buy
New Buy
ANTERO MIDSTREAM CORP    (COM)56,9530
New Buy
New Buy
TIPTREE INC    (COM)TIPT1,7230
New Buy
New Buy
ANTERIX INC    (COM)5110
New Buy
New Buy
TORTOISE MIDSTRM ENERGY FD I    (CONTG159,9280
New Buy
New Buy
ANWORTH MORTGAGE ASSET CP    (COM)ANH77,5850
New Buy
New Buy
TRANSDIGM GROUP INC    (COM)TDG39,8720
New Buy
New Buy
APACHE CORP    (COM)APA534,6190
New Buy
New Buy
TREVENA INC    (COM)TRVN4,1190
New Buy
New Buy
APARTMENT INVT & MGMT CO    (CL A)430,4690
New Buy
New Buy
TRIPLEPOINT VENTURE GROWTH B    (COTPVG56,7990
New Buy
New Buy
APELLIS PHARMACEUTICALS INC    (COM76,5080
New Buy
New Buy
TURKCELL ILETISIM HIZMETLERI    (SPTKC90,1510
New Buy
New Buy
APERGY CORP    (COM)46,6430
New Buy
New Buy
TWITTER INC    (NOTE 1.000% 9/1)892,0000
New Buy
New Buy
APEX GLOBAL BRANDS INC    (COM NEW)21,4000
New Buy
New Buy
UGI CORP NEW    (COM)UGI99,7080
New Buy
New Buy
APOGEE ENTERPRISES INC    (COM)APOG7,0350
New Buy
New Buy
ULTA BEAUTY INC    (COM)ULTA117,2370
New Buy
New Buy
APOLLO INVT CORP    (COM NEW)196,3620
New Buy
New Buy
UNIT CORP    (COM)UNT9,5610
New Buy
New Buy
APOLLO COML REAL EST FIN INC    (COARI358,4750
New Buy
New Buy
U S ENERGY CORP WYO    (COM NEW)10
New Buy
New Buy
APOLLO SR FLOATING RATE FD I    (COAFT32,8400
New Buy
New Buy
UNIVERSAL ELECTRS INC    (COM)UEIC439,0120
New Buy
New Buy
APOLLO TACTICAL INCOME FD IN    (COAIF99,0150
New Buy
New Buy
URSTADT BIDDLE PPTYS INC    (CL A)UBA58,9690
New Buy
New Buy
APOLLO MEDICAL HLDGS INC    (COM NE2,5150
New Buy
New Buy
VALERO ENERGY CORP NEW    (COM)VLO1,232,0320
New Buy
New Buy
APHRIA INC    (COM)402,4090
New Buy
New Buy
VANECK VECTORS ETF TRUST    (RUSSIA584,1240
New Buy
New Buy
APOLLO GLOBAL MGMT INC    (COM CL A419,0240
New Buy
New Buy
VANECK VECTORS ETF TRUST    (MORNIN282,1600
New Buy
New Buy
APPIAN CORP    (CL A)6,6570
New Buy
New Buy
VANECK VECTORS ETF TRUST    (INDONE3550
New Buy
New Buy
APPLE INC    (COM)AAPL18,539,3010
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (500 VAVOOV154,2790
New Buy
New Buy
APPFOLIO INC    (COM CL A)7120
New Buy
New Buy
VANGUARD WHITEHALL FDS INC    (HIGHVYM837,0270
New Buy
New Buy
APPLE HOSPITALITY REIT INC    (COM 1,482,6780
New Buy
New Buy
VANGUARD WORLD FDS    (FINANCIALS EVFH580,5250
New Buy
New Buy
APPLIED DNA SCIENCES INC    (COM)60
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (INTER TVGIT501,1300
New Buy
New Buy
APPLIED INDL TECHNOLOGIES IN    (COAIT392,3930
New Buy
New Buy
VEEVA SYS INC    (CL A COM)VEEV262,7840
New Buy
New Buy
APPLIED GENETIC TECHNOL CORP    (COAGTC30
New Buy
New Buy
VENUS CONCEPT INC    (COM)5,0140
New Buy
New Buy
APPLIED MATLS INC    (COM)AMAT4,020,3060
New Buy
New Buy
VERMILION ENERGY INC    (COM)VEMTF7,965,2740
New Buy
New Buy
APPLIED OPTOELECTRONICS INC    (COMAAOI9,6690
New Buy
New Buy
VICOR CORP    (COM)VICR4,8760
New Buy
New Buy
APPLIED THERAPEUTICS INC    (COM)3190
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 4,7090
New Buy
New Buy
APTARGROUP INC    (COM)ATR212,5900
New Buy
New Buy
VIRNETX HLDG CORP    (COM)VHC27,6880
New Buy
New Buy
APTEVO THERAPEUTICS INC    (COM)11,2960
New Buy
New Buy
VMWARE INC    (CL A COM)VMW269,2570
New Buy
New Buy
APTOSE BIOSCIENCES INC    (COM NEW)APTO9,1230
New Buy
New Buy
VOYA NAT RES EQUITY INCOME F    (COIRR6,1840
New Buy
New Buy
APREA THERAPEUTICS INC    (COM)1490
New Buy
New Buy
WALMART INC    (COM)WMT5,931,7230
New Buy
New Buy
APTINYX INC    (COM)2750
New Buy
New Buy
WAYFAIR INC    (NOTE 1.12)2,000,0000
New Buy
New Buy
AQUA AMERICA INC    (COM)WTR180,9310
New Buy
New Buy
WESBANCO INC    (COM)WSBC31,2060
New Buy
New Buy
AQUA AMERICA INC    (UNIT 04/30/20230,0240
New Buy
New Buy
WESTERN ASST MN PRT FD INC    (COM)MNP10,8360
New Buy
New Buy
APYX MED CORP    (COM)2,5150
New Buy
New Buy
WESTERN NEW ENG BANCORP INC    (COM1,3510
New Buy
New Buy
AQUA METALS INC    (COM)23,0650
New Buy
New Buy
WHITESTONE REIT    (COM)WSR67,8750
New Buy
New Buy
AQUABOUNTY TECHNOLOGIES INC    (COM620
New Buy
New Buy
WISDOMTREE INVTS INC    (COM)WSDT692,8410
New Buy
New Buy
AQUESTIVE THERAPEUTICS INC    (COM)40,9770
New Buy
New Buy
WISDOMTREE TR    (US MIDCAP DIVID)DON686,8550
New Buy
New Buy
ARAMARK    (COM)ARMK11,736,8440
New Buy
New Buy
WISDOMTREE TR    (JP SMALLCP DIV)DFJ14,9280
New Buy
New Buy
ARBUTUS BIOPHARMA CORP    (COM)1,2830
New Buy
New Buy
WISDOMTREE TR    (ITL HDG QTLY DIV)IHDG142,6320
New Buy
New Buy
ARBOR RLTY TR INC    (COM)ABR149,7600
New Buy
New Buy
WOLVERINE WORLD WIDE INC    (COM)WWW25,7770
New Buy
New Buy
ARCBEST CORP    (COM)ARCB2,6190
New Buy
New Buy
WW INTL INC    (COM)136,5350
New Buy
New Buy
ARCH COAL INC    (CL A)1,1570
New Buy
New Buy
XOMA CORP DEL    (COM NEW)7840
New Buy
New Buy
ARCELORMITTAL SA LUXEMBOURG    (NY 1,150,4730
New Buy
New Buy
YETI HLDGS INC    (COM)34,7810
New Buy
New Buy
ARCHER DANIELS MIDLAND CO    (COM)ADM2,108,5590
New Buy
New Buy
ZION OIL & GAS INC    (COM)ZN28,3500
New Buy
New Buy
ARCHROCK INC    (COM)64,0510
New Buy
New Buy
ZYNGA INC    (CL A)ZNGA677,0120
New Buy
New Buy
ARCIMOTO INC    (COM)2480
New Buy
New Buy
AQUAVENTURE HLDGS LTD    (SHS)45,7380
New Buy
New Buy
ARCOSA INC    (COM)714,2460
New Buy
New Buy
MIMECAST LTD    (ORD SHS)631,0560
New Buy
New Buy
ARCONIC INC    (COM)321,5720
New Buy
New Buy
CHINA SXT PHARMACEUTICALS IN    (OR2950
New Buy
New Buy
ARDELYX INC    (COM)ARDX2000
New Buy
New Buy
ESSENT GROUP LTD    (COM)ESNT59,5200
New Buy
New Buy
ARCUS BIOSCIENCES INC    (COM)3,3220
New Buy
New Buy
GOLDEN OCEAN GROUP LTD    (SHS NEW)190,3950
New Buy
New Buy
ARES MANAGEMENT CORPORATION    (CL 101,5940
New Buy
New Buy
JAZZ PHARMACEUTICALS PLC    (SHS USJAZZ177,1000
New Buy
New Buy
ARENA PHARMACEUTICALS INC    (COM N4,7530
New Buy
New Buy
MEDTRONIC PLC    (SHS)MDT9,233,0190
New Buy
New Buy
ARGAN INC    (COM)AGX7,2280
New Buy
New Buy
NORDIC AMERICAN TANKERS LIMI    (CONAT43,9040
New Buy
New Buy
ARES CAP CORP    (COM)ARCC7,996,2410
New Buy
New Buy
SEADRILL LTD    (COM)5,7760
New Buy
New Buy
ARES CAP CORP    (NOTE 3.75)8,0000
New Buy
New Buy
TRANSATLANTIC PETROLEUM LTD    (SHSTAT9,4210
New Buy
New Buy
ARES CAP CORP    (NOTE 4.62)14,571,0000
New Buy
New Buy
CHUBB LIMITED    (COM)CB1,277,2470
New Buy
New Buy
ARES COML REAL ESTATE CORP    (COM)ACRE72,9280
New Buy
New Buy
NEXA RES S A    (COM)16,3460
New Buy
New Buy
ARES DYNAMIC CR ALLOCATION F    (COARDC138,0660
New Buy
New Buy
FOAMIX PHARMACEUTICALS LTD    (SHS)FOMX17,1230
New Buy
New Buy
ARGENX SE    (SPONSORED ADR)7,3280
New Buy
New Buy
TOWER SEMICONDUCTOR LTD    (SHS NEWTSEM8,3460
New Buy
New Buy
ARISTA NETWORKS INC    (COM)ANET127,6370
New Buy
New Buy
LYONDELLBASELL INDUSTRIES N    (SHSLALLF729,0530
New Buy
New Buy
ARK RESTAURANTS CORP    (COM)ARKR540
New Buy
New Buy
MAKEMYTRIP LIMITED MAURITIUS    (SHMMYT2,3280
New Buy
New Buy
ARLINGTON ASSET INVT CORP    (CL A AI6,4360
New Buy
New Buy
INTERNATIONAL SEAWAYS INC    (COM)11,7370
New Buy
New Buy
ARLO TECHNOLOGIES INC    (COM)4880
New Buy
New Buy
TEEKAY TANKERS LTD    (CL A)5,0580
New Buy
New Buy
ARMADA HOFFLER PPTYS INC    (COM)AHH24,0190
New Buy
New Buy
ISHARES TR    (FALN ANGLS USD)14,1010
New Buy
New Buy
ARMATA PHARMACEUTICALS INC    (COM)1100
New Buy
New Buy
ISHARES TR    (MSCI MEXICO)4,3600
New Buy
New Buy
ARMOUR RESIDENTIAL REIT INC    (COM1,4860
New Buy
New Buy
ISHARES TR    (IBONDS DEC 26)11,1120
New Buy
New Buy
ARMSTRONG FLOORING INC    (COM)1,5200
New Buy
New Buy
ISHARES TR    (ESG MSCI USA SML)179,4510
New Buy
New Buy
ARMSTRONG WORLD INDS INC NEW    (COAWI23,3080
New Buy
New Buy
ISORAY INC    (COM)ISR22,2620
New Buy
New Buy
ARQULE INC    (COM)ARQL21,9340
New Buy
New Buy
JBG SMITH PPTYS    (COM)10,3200
New Buy
New Buy
ARROW ELECTRS INC    (COM)ARW6,3400
New Buy
New Buy
JABIL INC    (COM)JBL94,8700
New Buy
New Buy
ARROW ETF TR    (ARROW DJ GLB YLD)GYLD36,8660
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (BE3,1540
New Buy
New Buy
ARROW FINL CORP    (COM)AROW19,3220
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (HI9450
New Buy
New Buy
ARROW INVTS TR    (DOGS OF THE)1050
New Buy
New Buy
JANUS DETROIT STR TR    (HENDERSN S17,5270
New Buy
New Buy
ARROW INVTS TR    (DWA TACTICAL ETFDWAT2,3220
New Buy
New Buy
JD COM INC    (SPON ADR CL A)JD7,180,9180
New Buy
New Buy
ARROWHEAD PHARMACEUTICALS IN    (CO123,0300
New Buy
New Buy
JOHN HANCOCK ETF TRUST    (MULTIFAC299,7380
New Buy
New Buy
ARTESIAN RESOURCES CORP    (CL A)ARTNA13,3760
New Buy
New Buy
JOHN HANCOCK ETF TRUST    (MULTIFAC1650
New Buy
New Buy
ARTISAN PARTNERS ASSET MGMT    (CL APAM24,5690
New Buy
New Buy
JOINT CORP    (COM)JYNT5,0630
New Buy
New Buy
ARVINAS INC    (COM)80
New Buy
New Buy
JUST ENERGY GROUP INC    (COM)JSTEF41,3130
New Buy
New Buy
ASANKO GOLD INC    (COM)AKG85,8010
New Buy
New Buy
KKR & CO INC    (CL A)514,4570
New Buy
New Buy
ASBURY AUTOMOTIVE GROUP INC    (COMABG2,2760
New Buy
New Buy
KALA PHARMACEUTICALS INC    (COM)1,2130
New Buy
New Buy
ASCENA RETAIL GROUP INC    (COM NEW1,7890
New Buy
New Buy
KAYNE ANDERSON MDSTM ENERGY    (COMKMF217,2080
New Buy
New Buy
ASCENDIS PHARMA A S    (SPONSORED A9000
New Buy
New Buy
KEMPHARM INC    (COM)95,9400
New Buy
New Buy
ASHFORD HOSPITALITY TR INC    (COM AHT3,2480
New Buy
New Buy
KEZAR LIFE SCIENCES INC    (COM)1,1770
New Buy
New Buy
ASHFORD INC    (COM)AINC1020
New Buy
New Buy
KINDER MORGAN INC DEL    (COM)KMI4,893,7620
New Buy
New Buy
ASHLAND GLOBAL HLDGS INC    (COM)54,5190
New Buy
New Buy
KITE RLTY GROUP TR    (COM NEW)KRG10,4800
New Buy
New Buy
ASPEN TECHNOLOGY INC    (COM)AZPN280,2120
New Buy
New Buy
KOPIN CORP    (COM)KOPN1,6170
New Buy
New Buy
ASSEMBLY BIOSCIENCES INC    (COM)ASMB1,4970
New Buy
New Buy
KRANESHARES TR    (BOSERA MSCI CH)KBA113,3410
New Buy
New Buy
ASSERTIO THERAPEUTICS INC    (COM)3,3200
New Buy
New Buy
KROGER CO    (COM)KR2,785,2780
New Buy
New Buy
ASSETMARK FINL HLDGS INC    (COM)1,2960
New Buy
New Buy
LG DISPLAY CO LTD    (SPONS ADR REPLPL1,0100
New Buy
New Buy
ASSOCIATED BANC CORP    (COM)ASBC14,8070
New Buy
New Buy
LPL FINL HLDGS INC    (COM)LPLA3,1840
New Buy
New Buy
ASSOCIATED CAP GROUP INC    (CL A)7670
New Buy
New Buy
LABORATORY CORP AMER HLDGS    (COM LH379,5110
New Buy
New Buy
ASSURANT INC    (COM)AIZ45,5170
New Buy
New Buy
LAMAR ADVERTISING CO NEW    (CL A)LAMR2,585,9070
New Buy
New Buy
ASSURANT INC    (6.50% CONV PFD D)400
New Buy
New Buy
LANDS END INC NEW    (COM)LE11,6830
New Buy
New Buy
ASTEC INDS INC    (COM)ASTE4,0450
New Buy
New Buy
LATTICE STRATEGIES TR    (HARTFORD 607,9880
New Buy
New Buy
ASTRAZENECA PLC    (SPONSORED ADR)AZN1,661,3900
New Buy
New Buy
LAZYDAYS HLDGS INC    (COM)1210
New Buy
New Buy
ASTRONOVA INC    (COM)ALOT4690
New Buy
New Buy
LEGG MASON ETF INVESTMENT TR    (L 204,4120
New Buy
New Buy
ASTRONICS CORP    (COM)ATRO389,8340
New Buy
New Buy
LEIDOS HLDGS INC    (COM)LDOS293,6110
New Buy
New Buy
ASURE SOFTWARE INC    (COM)ASUR6,0120
New Buy
New Buy
LEVI STRAUSS & CO NEW    (CL A COM 30,4540
New Buy
New Buy
AT HOME GROUP INC    (COM)18,7450
New Buy
New Buy
LIBERTY BROADBAND CORP    (COM SER LBRDA12,2260
New Buy
New Buy
ATARA BIOTHERAPEUTICS INC    (COM)ATRA3,4400
New Buy
New Buy
LIBERTY MEDIA CORP DELAWARE    (COM10,9570
New Buy
New Buy
ATHENEX INC    (COM)119,1710
New Buy
New Buy
LIFEVANTAGE CORP    (COM NEW)18,2270
New Buy
New Buy
ATHERSYS INC    (COM)ATHX2,6910
New Buy
New Buy
LIMBACH HLDGS INC    (COM)3,0000
New Buy
New Buy
ATKORE INTL GROUP INC    (COM)4,6220
New Buy
New Buy
LINEAGE CELL THERAPEUTICS IN    (CO9,7430
New Buy
New Buy
ATLANTIC AMERN CORP    (COM)AAME10
New Buy
New Buy
LISTED FD TR    (WAHED FTSE ETF)1,3000
New Buy
New Buy
ATLANTIC CAP BANCSHARES INC    (COM8,3270
New Buy
New Buy
LIVEPERSON INC    (COM)LPSN263,6970
New Buy
New Buy
ATLANTIC PWR CORP    (COM NEW)ATLIF13,9290
New Buy
New Buy
LOGICBIO THERAPEUTICS INC    (COM)5580
New Buy
New Buy
ATLANTIC UN BANKSHARES CORP    (COM47,2680
New Buy
New Buy
LOWES COS INC    (COM)LOW2,045,4150
New Buy
New Buy
ATLAS AIR WORLDWIDE HLDGS IN    (COAAWW7,0160
New Buy
New Buy
LUNA INNOVATIONS    (COM)LUNA4,0000
New Buy
New Buy
ATLAS AIR WORLDWIDE HLDGS IN    (NO11,0000
New Buy
New Buy
MDU RES GROUP INC    (COM)MDU259,3890
New Buy
New Buy
ATMOS ENERGY CORP    (COM)ATO122,3290
New Buy
New Buy
MEI PHARMA INC    (COM NEW)MEIP3000
New Buy
New Buy
ATRICURE INC    (COM)ATRC411,9800
New Buy
New Buy
MICT INC    (COM)60
New Buy
New Buy
ATRECA INC    (CL A COM)5380
New Buy
New Buy
MVB FINANCIAL CORP    (COM)MVBF49,9690
New Buy
New Buy
ATRION CORP    (COM)ATRI1630
New Buy
New Buy
MACQUARIE FT TR GB INF UT DI    (COMFD73,0110
New Buy
New Buy
AUBURN NATL BANCORP    (COM)AUBN10
New Buy
New Buy
MADISON SQUARE GARDEN CO NEW    (CLMSG3,4910
New Buy
New Buy
AUDENTES THERAPEUTICS INC    (COM)126,6950
New Buy
New Buy
MAGNACHIP SEMICONDUCTOR CORP    (COMX1,6760
New Buy
New Buy
AURINIA PHARMACEUTICALS INC    (COMAUPH3,4100
New Buy
New Buy
MALVERN BANCORP INC    (COM)MLVF5,7410
New Buy
New Buy
AURORA CANNABIS INC    (COM)6,035,5820
New Buy
New Buy
MANNKIND CORP    (COM NEW)130,9340
New Buy
New Buy
AURORA MOBILE LTD    (ADS)1590
New Buy
New Buy
MARCUS & MILLICHAP INC    (COM)MMI2,8990
New Buy
New Buy
AURYN RES INC    (COM)5,8910
New Buy
New Buy
MARKETAXESS HLDGS INC    (COM)MKTX841,5530
New Buy
New Buy
AUTODESK INC    (COM)ADSK574,6090
New Buy
New Buy
MASCO CORP    (COM)MAS247,4580
New Buy
New Buy
AUTOHOME INC    (SP ADR RP CL A)ATHM224,1400
New Buy
New Buy
MATCH GROUP INC    (COM)340,3220
New Buy
New Buy
AUTOLIV INC    (COM)ALV35,3380
New Buy
New Buy
MAUI LD & PINEAPPLE INC    (COM)MLP6,9410
New Buy
New Buy
AUTOMATIC DATA PROCESSING IN    (COADP1,131,1060
New Buy
New Buy
MCCORMICK & CO INC    (COM VTG)MKC/V2,9130
New Buy
New Buy
AUTONATION INC    (COM)AN16,9890
New Buy
New Buy
MEDALLIA INC    (COM)16,8520
New Buy
New Buy
AUTOZONE INC    (COM)AZO66,0140
New Buy
New Buy
MEDLEY MGMT INC    (CL A COM)MDLY13,0030
New Buy
New Buy
AVALARA INC    (COM)108,9280
New Buy
New Buy
MERCER INTL INC    (COM)MERC119,7210
New Buy
New Buy
AVALON GLOBOCARE CORP    (COM)3830
New Buy
New Buy
MERIDIAN BANCORP INC MD    (COM)EBSB14,2900
New Buy
New Buy
AVALONBAY CMNTYS INC    (COM)AVB235,4700
New Buy
New Buy
MESA RTY TR    (UNIT BEN INT)MTR2,0000
New Buy
New Buy
AVANOS MED INC    (COM)427,7680
New Buy
New Buy
METROPOLITAN BK HLDG CORP    (COM)6,2440
New Buy
New Buy
AVANGRID INC    (COM)3,573,6700
New Buy
New Buy
MICRO FOCUS INTERNATIONAL PL    (SP6,6330
New Buy
New Buy
AVAYA HLDGS CORP    (COM)10,9890
New Buy
New Buy
MICRON TECHNOLOGY INC    (COM)MU7,671,4930
New Buy
New Buy
AVANTOR INC    (COM)2,6810
New Buy
New Buy
MILLER HOWARD HIGH INC EQTY    (COMHIE4,5810
New Buy
New Buy
AVANTOR INC    (6.25 PFD CNV SR)23,0820
New Buy
New Buy
MISONIX INC    (COM)MSON5,6350
New Buy
New Buy
AVEO PHARMACEUTICALS INC    (COM)AVEO8,0000
New Buy
New Buy
MODEL N INC    (COM)MODN507,6950
New Buy
New Buy
AVENUE THERAPEUTICS INC    (COM NEW840
New Buy
New Buy
MOLINA HEALTHCARE INC    (COM)MOH68,7520
New Buy
New Buy
AVERY DENNISON CORP    (COM)AVY318,3670
New Buy
New Buy
MONGODB INC    (CL A)2,8130
New Buy
New Buy
AVIAT NETWORKS INC    (COM NEW)1,4190
New Buy
New Buy
MOOG INC    (CL A)MOG/A217,1910
New Buy
New Buy
AVID TECHNOLOGY INC    (COM)AVID79,1800
New Buy
New Buy
MOSAIC CO NEW    (COM)MOS1,283,1680
New Buy
New Buy
AVID BIOSERVICES INC    (COM)5,2210
New Buy
New Buy
MUELLER WTR PRODS INC    (COM SER AMWA96,6470
New Buy
New Buy
AVIS BUDGET GROUP INC    (COM)CAR334,4400
New Buy
New Buy
MYOMO INC    (COM)250
New Buy
New Buy
AVITA MED LTD    (SPONSORED ADS)AVMXY4,6900
New Buy
New Buy
NIC INC    (COM)EGOV166,8220
New Buy
New Buy
AVISTA CORP    (COM)AVA28,9080
New Buy
New Buy
NVR INC    (COM)NVR5,6220
New Buy
New Buy
AVNET INC    (COM)AVT74,7910
New Buy
New Buy
NASDAQ INC    (COM)NDAQ2,523,4110
New Buy
New Buy
AVINO SILVER & GOLD MINES LT    (COASGMF9600
New Buy
New Buy
NATIONAL FUEL GAS CO N J    (COM)NFG58,6600
New Buy
New Buy
AVON PRODS INC    (COM)AVP87,1100
New Buy
New Buy
NATIONAL RETAIL PPTYS INC    (COM)NNN4,218,3420
New Buy
New Buy
AXCELIS TECHNOLOGIES INC    (COM NE9,6070
New Buy
New Buy
NATURAL GROCERS BY VITAMIN C    (CONGVC35,2610
New Buy
New Buy
AXCELLA HEALTH INC    (COM)3890
New Buy
New Buy
NEENAH INC    (COM)NP3,5010
New Buy
New Buy
AVROBIO INC    (COM)1,3810
New Buy
New Buy
NEOPHOTONICS CORP    (COM)NPTN1,3440
New Buy
New Buy
AXA EQUITABLE HLDGS INC    (COM)282,5860
New Buy
New Buy
NETGEAR INC    (COM)NTGR14,9130
New Buy
New Buy
AXOGEN INC    (COM)AXGN12,1430
New Buy
New Buy
NEUROCRINE BIOSCIENCES INC    (COM)NBIX29,4080
New Buy
New Buy
AXON ENTERPRISE INC    (COM)88,3330
New Buy
New Buy
NEUBERGER BERMAN RE ES SEC F    (CONRO135,7790
New Buy
New Buy
AXOS FINL INC    (COM)105,3380
New Buy
New Buy
NEW MTN FIN CORP    (NOTE 5.750% 8/5,0000
New Buy
New Buy
AXONICS MODULATION TECH INC    (COM9,2070
New Buy
New Buy
NEW YORK MTG TR INC    (NOTE 6.250%513,0000
New Buy
New Buy
BBX CAP CORP NEW    (CL A)38,1240
New Buy
New Buy
NEWS CORP NEW    (CL A)NWSA222,7860
New Buy
New Buy
B & G FOODS INC NEW    (COM)BGS642,9220
New Buy
New Buy
NEXPOINT RESIDENTIAL TR INC    (COM8,2140
New Buy
New Buy
BCB BANCORP INC    (COM)BCBP8340
New Buy
New Buy
NICOLET BANKSHARES INC    (COM)NCBS1,7090
New Buy
New Buy
BCE INC    (COM NEW)BCE80,872,1400
New Buy
New Buy
NOBLE ENERGY INC    (COM)NBL70,5320
New Buy
New Buy
BGC PARTNERS INC    (CL A)BGCP181,3280
New Buy
New Buy
NORTH EUROPEAN OIL RTY TR    (SH BENRT9,3570
New Buy
New Buy
BG STAFFING INC    (COM)BGSF1,5590
New Buy
New Buy
NORTHERN TECH INTL CORP    (COM)NTIC260
New Buy
New Buy
BHP GROUP PLC    (SPONSORED ADR)BBL695,3020
New Buy
New Buy
NORTHWESTERN CORP    (COM NEW)NWE47,2440
New Buy
New Buy
BJS WHSL CLUB HLDGS INC    (COM)594,0250
New Buy
New Buy
NOVELLUS SYS INC    (NOTE 2.625)3,0000
New Buy
New Buy
BOK FINL CORP    (COM NEW)BOKF149,1850
New Buy
New Buy
NUSTAR ENERGY LP    (UNIT COM)NS119,7860
New Buy
New Buy
BP PLC    (SPONSORED ADR)BP3,484,7680
New Buy
New Buy
NUVEEN CALIF MUN VALUE FD    (COM)NCA54,6030
New Buy
New Buy
BP PRUDHOE BAY RTY TR    (UNIT BEN BPT7,5960
New Buy
New Buy
NUVEEN VIRGINIA QLTY MUNCPL    (COMNPV17,4320
New Buy
New Buy
BRT APARTMENTS CORP    (COM)BRT7350
New Buy
New Buy
NUVEEN CA QUALTY MUN INCOME    (COMNAC479,2940
New Buy
New Buy
BP MIDSTREAM PARTNERS LP    (UNIT L20,8890
New Buy
New Buy
NUVEEN NEW JERSEY QULT MUN F    (CONXJ25,3130
New Buy
New Buy
BRP INC    (COM SUN VTG)BRPIF337,5720
New Buy
New Buy
NUVASIVE INC    (NOTE 2.250)8,357,0000
New Buy
New Buy
B RILEY FINL INC    (COM)2,2560
New Buy
New Buy
NUVEEN MINESOTA QLT MUN INC    (SHSNMS11,5620
New Buy
New Buy
B RILEY PRINCIPAL MERGER COR    (CL12,5000
New Buy
New Buy
NUVEEN SHT DUR CR OPP FD    (COM)JSD6,1910
New Buy
New Buy
BK TECHNOLOGIES CORPORATION    (COM440
New Buy
New Buy
NUVEEN PFD & INCOME 2022 TER    (CO27,8520
New Buy
New Buy
BNY MELLON ALCENTRA GLOBAL C    (CO41,7800
New Buy
New Buy
NUVEEN TX ADV TOTAL RET STRG    (COJTA12,7320
New Buy
New Buy
BNY MELLON STRATEGIC MUNS IN    (CO19,2000
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ESG MIDC25,9670
New Buy
New Buy
BRP GROUP INC    (COM CL A)1,1060
New Buy
New Buy
NUVEEN MICHIGAN QLT MUN INC    (COMNUM1,7850
New Buy
New Buy
BNY MELLON MUN INCOME INC    (COM)3,8770
New Buy
New Buy
OP BANCORP    (COM)1,2530
New Buy
New Buy
BMC STK HLDGS INC    (COM)101,8330
New Buy
New Buy
OAKTREE STRATEGIC INCOME COR    (CO38,0170
New Buy
New Buy
BWX TECHNOLOGIES INC    (COM)BWXT676,2900
New Buy
New Buy
OCEAN PWR TECHNOLOGIES INC    (COM 120
New Buy
New Buy
BABCOCK & WILCOX ENTERPRIS I    (CO4180
New Buy
New Buy
OFFICE DEPOT INC    (COM)ODP65,9630
New Buy
New Buy
BADGER METER INC    (COM)BMI349,8430
New Buy
New Buy
OLD NATL BANCORP IND    (COM)ONB8,7860
New Buy
New Buy
BAIDU INC    (SPON ADR REP A)BIDU1,324,9220
New Buy
New Buy
OMEGA HEALTHCARE INVS INC    (COM)OHI519,8560
New Buy
New Buy
BAIN CAP SPECIALTY FIN INC    (COM)8,9990
New Buy
New Buy
ON SEMICONDUCTOR CORP    (NOTE 1.624,0000
New Buy
New Buy
BAKER HUGHES COMPANY    (CL A)425,1860
New Buy
New Buy
FLWS/1-800 FLOWERS    (CL A)FLWS1,0560
New Buy
New Buy
BALCHEM CORP    (COM)BCPC334,5500
New Buy
New Buy
OPEN TEXT CORP    (COM)OTEX8,976,3530
New Buy
New Buy
BALL CORP    (COM)BLL1,036,6810
New Buy
New Buy
OPTIMIZERX CORP    (COM NEW)3,2250
New Buy
New Buy
BALLANTYNE STRONG INC    (COM)BTN2600
New Buy
New Buy
ORCHID IS CAP INC    (COM)ORC28,1840
New Buy
New Buy
BALLARD PWR SYS INC NEW    (COM)BLDPD358,6340
New Buy
New Buy
ORIX CORP    (SPONSORED ADR)IX7,0930
New Buy
New Buy
BANCO BBVA ARGENTINA SA    (SPONSOR13,8410
New Buy
New Buy
OTELCO INC    (CL A NEW)OTEL590
New Buy
New Buy
BANCFIRST CORP    (COM)BANF63,9390
New Buy
New Buy
OWENS CORNING NEW    (COM)OC360,6980
New Buy
New Buy
BANCO BRADESCO S A    (SP ADR PFD NBBD556,7960
New Buy
New Buy
PBF ENERGY INC    (CL A)PBF124,5890
New Buy
New Buy
BANCO BILBAO VIZCAYA ARGENTA    (SPBBV845,6880
New Buy
New Buy
PDL BIOPHARMA INC    (COM)PDLI70,9260
New Buy
New Buy
BANCO DE CHILE    (SPONSORED ADS)BCH9,5440
New Buy
New Buy
PLDT INC    (SPONSORED ADR)359,2130
New Buy
New Buy
BANCO MACRO SA    (SPON ADR B)BMA6530
New Buy
New Buy
PPL CORP    (COM)PPL2,236,6960
New Buy
New Buy
BANCO SANTANDER SA    (ADR)STD704,1990
New Buy
New Buy
PACCAR INC    (COM)PCAR609,7170
New Buy
New Buy
BANCO SANTANDER CHILE NEW    (SP ADSAN6510
New Buy
New Buy
PACER FDS TR    (CFRA STVAL EQL)420,9680
New Buy
New Buy
BANCO SANTANDER BRASIL S A    (ADS BSBR28,3990
New Buy
New Buy
PACER FDS TR    (EMRG MKT CASH)3,5400
New Buy
New Buy
BANCOLOMBIA S A    (SPON ADR PREF)CIB16,1800
New Buy
New Buy
PACIFIC PREMIER BANCORP    (COM)PPBI264,4230
New Buy
New Buy
BANCROFT FUND LTD    (COM)BCV43,0260
New Buy
New Buy
PALOMAR HLDGS INC    (COM)133,2440
New Buy
New Buy
BANCORP INC DEL    (COM)TBBK41,7970
New Buy
New Buy
PARAMOUNT GROUP INC    (COM)PGRE4450
New Buy
New Buy
BANCO SANTANDER MEXICO S A    (SPON52,5410
New Buy
New Buy
PARKER DRILLING CO    (COM)9470
New Buy
New Buy
BANCORPSOUTH BK TUPELO MISS    (COM16,5190
New Buy
New Buy
PATRIOT TRANSN HLDG INC    (COM)PATI1000
New Buy
New Buy
BANDWIDTH INC    (COM CL A)7600
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL4,554,6350
New Buy
New Buy
BANC OF CALIFORNIA INC    (COM)BANC823,8470
New Buy
New Buy
PELOTON INTERACTIVE INC    (CL A CO11,3020
New Buy
New Buy
BANCORP NEW JERSEY INC NEW    (COM)BKJ3,6180
New Buy
New Buy
PENNS WOODS BANCORP INC    (COM)PWOD2,9860
New Buy
New Buy
BANK AMER CORP    (COM)BAC40,371,9700
New Buy
New Buy
PEOPLES BANCORP N C INC    (COM)PEBK1,5050
New Buy
New Buy
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL19,0600
New Buy
New Buy
PERFORMANT FINL CORP    (COM)PFMT4940
New Buy
New Buy
BANK FIRST CORPORATION    (COM)BFNC3,0200
New Buy
New Buy
PETMED EXPRESS INC    (COM)PETS5,6790
New Buy
New Buy
BANK HAWAII CORP    (COM)BOH32,3070
New Buy
New Buy
PHASEBIO PHARMACEUTICALS INC    (CO2,9210
New Buy
New Buy
BANK OF MARIN BANCORP    (COM)BMRC3,9060
New Buy
New Buy
PHYSICIANS RLTY TR    (COM)DOC574,1180
New Buy
New Buy
BANK MONTREAL QUE    (COM)BMO57,181,2910
New Buy
New Buy
PIMCO MUNICIPAL INCOME FD    (COM)PMF173,4060
New Buy
New Buy
BANK OF MONTREAL    (DORSEY WRGHT M41,2570
New Buy
New Buy
PIMCO MUN INCOME FD III    (COM)PMX22,0440
New Buy
New Buy
BANK NEW YORK MELLON CORP    (COM)BK1,476,5950
New Buy
New Buy
PIMCO ETF TR    (BROAD US TIPS)TIPZ16,8190
New Buy
New Buy
BANK N S HALIFAX    (COM)BNS113,004,2220
New Buy
New Buy
PIMCO ETF TR    (25YR+ ZERO U S)ZROZ23,9460
New Buy
New Buy
BANK OZK    (COM)45,7200
New Buy
New Buy
PING IDENTITY HLDG CORP    (COM)2,5000
New Buy
New Buy
BANK COMM HLDGS    (COM)BOCH1,0610
New Buy
New Buy
PIONEER MUN HIGH INCOME ADV    (COMMAV37,6250
New Buy
New Buy
BANK PRINCETON NEW JERSEY    (COM)4100
New Buy
New Buy
PLANET FITNESS INC    (CL A)PLNT19,1060
New Buy
New Buy
BANKFINANCIAL CORP    (COM)BFIN6,5400
New Buy
New Buy
PLURALSIGHT INC    (COM CL A)119,1130
New Buy
New Buy
BANKUNITED INC    (COM)BKU930,5130
New Buy
New Buy
POLYONE CORP    (COM)POL15,1870
New Buy
New Buy
BANK7 CORP    (COM)1760
New Buy
New Buy
POST HLDGS INC    (COM)POST216,9530
New Buy
New Buy
BANNER CORP    (COM NEW)BANR24,5330
New Buy
New Buy
PREFERRED BK LOS ANGELES CA    (COMPFBC143,7630
New Buy
New Buy
BANKWELL FINL GROUP INC    (COM)BWFG4,4230
New Buy
New Buy
PRICE T ROWE GROUP INC    (COM)TROW620,8650
New Buy
New Buy
BAR HBR BANKSHARES    (COM)BHB54,4270
New Buy
New Buy
PRINCIPAL REAL ESTATE INCOME    (SHPGZ47,2620
New Buy
New Buy
BAOZUN INC    (SPONSORED ADR)376,0330
New Buy
New Buy
PRIORITY TECHNOLOGY HLDGS IN    (CO420
New Buy
New Buy
BARCLAYS BK PLC    (DJUBS CMDT ETN3DJP41,3720
New Buy
New Buy
PROOFPOINT INC    (COM)PFPT65,4380
New Buy
New Buy
BARCLAYS PLC    (ADR)BCS3,963,9980
New Buy
New Buy
PROSHARES TR    (PSHS SH MDCAP400)2000
New Buy
New Buy
BARCLAYS BANK PLC    (ETN DJUBSCOCO21,4160
New Buy
New Buy
PROSHARES TR    (SHORT S&P 500 42,8360
New Buy
New Buy
BARCLAYS BK PLC    (S&P 500 VEQVQT1,6710
New Buy
New Buy
PROSHARES TR    (MORNINGSTAR ALTR)ALTS5720
New Buy
New Buy
BARCLAYS BK PLC    (30 YR TREAS BEADLBS37,9190
New Buy
New Buy
PROSHARES TR    (ULTR 7-10 TREA)UST1900
New Buy
New Buy
BARCLAYS BK PLC    (10 YR TREAS BEADTYS8,3530
New Buy
New Buy
PROSHARES TR    (PSHS CONSMR SVCS)UCC560
New Buy
New Buy
BARCLAYS BK PLC    (10 YR TREAS BULDTYL5710
New Buy
New Buy
PROSHARES TR    (ULTRA FNCLS NEW)UYG7,6220
New Buy
New Buy
BARCLAYS BK PLC    (BARC ETN+SHILL)CAPE15,5310
New Buy
New Buy
PROSHARES TR    (PRIV EQTY-LSTD)PEX3,9130
New Buy
New Buy
BARCLAYS BK PLC    (ETN SEL MLP)10,6980
New Buy
New Buy
PROSIGHT GLOBAL INC    (COM)1,2550
New Buy
New Buy
BARCLAYS BK PLC    (LKD PERF BCLY)WIL5100
New Buy
New Buy
PROVIDENCE SVC CORP    (COM)PRSC8430
New Buy
New Buy
BARCLAYS BK PLC    (IPATH B LIVESTC3,6500
New Buy
New Buy
PUBLIC SVC ENTERPRISE GRP IN    (COPEG167,8290
New Buy
New Buy
BARCLAYS BK PLC    (IPATH B COFFEE)6300
New Buy
New Buy
PURPLE INNOVATION INC    (COM)5940
New Buy
New Buy
BARCLAYS BK PLC    (IPATH B AGRCULT2,1050
New Buy
New Buy
QUAD / GRAPHICS INC    (COM CL A)QUAD13,6080
New Buy
New Buy
BARCLAYS BK PLC    (IPATH B SHRT TR2660
New Buy
New Buy
QUALCOMM INC    (COM)QCOM8,391,8890
New Buy
New Buy
BARCLAYS BK PLC    (ENHANCED GLBL B6980
New Buy
New Buy
QUIDEL CORP    (COM)QDEL17,6560
New Buy
New Buy
BARINGS BDC INC    (COM)940
New Buy
New Buy
RBB FD INC    (MOTLEY FOL ETF)3,9150
New Buy
New Buy
BARINGS CORPORATE INVS    (COM)11,2860
New Buy
New Buy
RLI CORP    (COM)RLI435,6630
New Buy
New Buy
BARINGS GLOBAL SHORT DURATIO    (CO22,1760
New Buy
New Buy
RTI SURGICAL HOLDINGS INC    (COM)RTIX3,7040
New Buy
New Buy
BARINGS PARTN INVS    (SH BEN INT)11,9700
New Buy
New Buy
RALPH LAUREN CORP    (CL A)RL65,7520
New Buy
New Buy
BARNES & NOBLE ED INC    (COM)1980
New Buy
New Buy
RATTLER MIDSTREAM LP    (COM UNITS)4160
New Buy
New Buy
BARNES GROUP INC    (COM)B10,0060
New Buy
New Buy
READING INTERNATIONAL INC    (CL A)RDI12,2310
New Buy
New Buy
BARRICK GOLD CORPORATION    (COM)ABX41,809,1040
New Buy
New Buy
REALPAGE INC    (COM)RP1,219,7750
New Buy
New Buy
BARNWELL INDS INC    (COM)BRN10
New Buy
New Buy
RED ROBIN GOURMET BURGERS IN    (CORRGB5680
New Buy
New Buy
BARRETT BUSINESS SERVICES IN    (COBBSI23,7360
New Buy
New Buy
REEDS INC    (COM)REED9000
New Buy
New Buy
BASSETT FURNITURE INDS INC    (COM)BSET9,2970
New Buy
New Buy
REGIONS FINL CORP NEW    (COM)RF1,787,6790
New Buy
New Buy
BAUDAX BIO INC    (COM)8,3460
New Buy
New Buy
REPLIGEN CORP    (COM)RGEN141,9910
New Buy
New Buy
BAUSCH HEALTH COS INC    (COM)2,262,1170
New Buy
New Buy
RESMED INC    (COM)RMD40,0320
New Buy
New Buy
BAXTER INTL INC    (COM)BAX824,1640
New Buy
New Buy
RETAIL OPPORTUNITY INVTS COR    (COROIC806,0240
New Buy
New Buy
BAYCOM CORP    (COM)5,9730
New Buy
New Buy
REXAHN PHARMACEUTICALS INC    (COM)200
New Buy
New Buy
BAYTEX ENERGY CORP    (COM)BTE6,238,8260
New Buy
New Buy
RICHMOND MUT BANCORPORATIN I    (CO1,1080
New Buy
New Buy
BEACON ROOFING SUPPLY INC    (COM)BECN575,1210
New Buy
New Buy
RIOT BLOCKCHAIN INC    (COM)8000
New Buy
New Buy
BEASLEY BROADCAST GROUP INC    (CL BBGI2000
New Buy
New Buy
RIVERNORTH OPPORTUNISTIC MUN    (CO185,4070
New Buy
New Buy
BEAZER HOMES USA INC    (COM NEW)BZH370,8440
New Buy
New Buy
ROCKY BRANDS INC    (COM)RCKY27,9050
New Buy
New Buy
BECTON DICKINSON & CO    (COM)BDX825,1330
New Buy
New Buy
ROSS STORES INC    (COM)ROST1,325,6470
New Buy
New Buy
BECTON DICKINSON & CO    (PFD SHS C103,1730
New Buy
New Buy
ROYCE MICRO-CAP TR INC    (COM)RMT376,4250
New Buy
New Buy
BED BATH & BEYOND INC    (COM)BBBY272,4940
New Buy
New Buy
RYDER SYS INC    (COM)R182,5480
New Buy
New Buy
BEIGENE LTD    (SPONSORED ADR)18,7020
New Buy
New Buy
SEACOR MARINE HLDGS INC    (COM)1,3970
New Buy
New Buy
BEL FUSE INC    (CL B)BELFB7,7280
New Buy
New Buy
SPX CORP    (COM)SPW50,0780
New Buy
New Buy
BELDEN INC    (COM)BDC210,8230
New Buy
New Buy
SPDR INDEX SHS FDS    (SOLACTIVE JAQJPN3,0850
New Buy
New Buy
BELLICUM PHARMACEUTICALS INC    (COBLCM5,0000
New Buy
New Buy
SPDR INDEX SHS FDS    (PORTFOLIO EMGMM135,4120
New Buy
New Buy
BELLRING BRANDS INC    (COM CL A)3,4080
New Buy
New Buy
SPDR INDEX SHS FDS    (DJ INTL RL ERWX115,9610
New Buy
New Buy
BELLUS HEALTH INC NEW    (COM NEW)3,1830
New Buy
New Buy
SPDR SERIES TRUST    (S&P 600 SDSG15,0090
New Buy
New Buy
BENCHMARK ELECTRS INC    (COM)BHE5,5120
New Buy
New Buy
SPDR SERIES TRUST    (PORTFLI MORTGMBG23,7600
New Buy
New Buy
BENEFITFOCUS INC    (COM)BNFT132,5110
New Buy
New Buy
SPDR SERIES TRUST    (S&P TELECXTL24,9170
New Buy
New Buy
BERKLEY W R CORP    (COM)WRB286,9990
New Buy
New Buy
SPDR SERIES TRUST    (PORTFOLIO LN TLO54,4480
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL ABRK.A3890
New Buy
New Buy
SPDR SERIES TRUST    (S&P METALXME26,4130
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B7,314,5430
New Buy
New Buy
SPDR SERIES TRUST    (S&P 400 MEMV32,5540
New Buy
New Buy
BERKSHIRE HILLS BANCORP INC    (COMBHLB10,5930
New Buy
New Buy
SSGA ACTIVE ETF TR    (INCOM ALLO EINKM25,5910
New Buy
New Buy
BERRY GLOBAL GROUP INC    (COM)BERY466,0370
New Buy
New Buy
SPDR DOW JONES INDL AVRG ETF    (UTDIA533,2780
New Buy
New Buy
BERRY PETE CORP    (COM)5,0950
New Buy
New Buy
SPDR SERIES TRUST    (S&P KENSH8000
New Buy
New Buy
BEST BUY INC    (COM)BBY463,5630
New Buy
New Buy
SPDR SERIES TRUST    (PRTFLO S&246,5190
New Buy
New Buy
BEST INC    (SPONSORED ADS)340
New Buy
New Buy
SP PLUS CORP    (COM)SP2,0850
New Buy
New Buy
BHP GROUP LTD    (SPONSORED ADS)BHP499,2320
New Buy
New Buy
SVB FINL GROUP    (COM)SIVB1,198,7960
New Buy
New Buy
BEYOND MEAT INC    (COM)110,3300
New Buy
New Buy
SAFETY INS GROUP INC    (COM)SAFT12,5580
New Buy
New Buy
BEYOND AIR INC    (COM)1820
New Buy
New Buy
SALIENT MIDSTREAM & MLP FD    (SH BSMM124,4660
New Buy
New Buy
BIG LOTS INC    (COM)BIG7,0760
New Buy
New Buy
SANDSTORM GOLD LTD    (COM NEW)SAND72,2180
New Buy
New Buy
BIGLARI HLDGS INC    (COM STK CL B)30
New Buy
New Buy
SAP SE    (SPON ADR)SAP953,2010
New Buy
New Buy
BILIBILI INC    (SPONS ADS REP Z)1,4240
New Buy
New Buy
HENRY SCHEIN INC    (COM)HSIC220,6780
New Buy
New Buy
BILL COM HLDGS INC    (COM)1880
New Buy
New Buy
SCHWAB STRATEGIC TR    (US BRD MKT SCHB601,2130
New Buy
New Buy
BIO RAD LABS INC    (CL A)BIO26,0090
New Buy
New Buy
SCHWAB STRATEGIC TR    (SCHWB FDT EFNDE43,1260
New Buy
New Buy
BIO PATH HOLDINGS INC    (COM)670
New Buy
New Buy
SCHWAB STRATEGIC TR    (US AGGREGATSCHZ8,8250
New Buy
New Buy
BIOANALYTICAL SYS INC    (COM)BASI830
New Buy
New Buy
SCIENTIFIC GAMES CORP    (COM)SGMS6,0860
New Buy
New Buy
BIOCRYST PHARMACEUTICALS    (COM)BCRX5,7240
New Buy
New Buy
SEABOARD CORP    (COM)SEB420
New Buy
New Buy
BIODELIVERY SCIENCES INTL IN    (COBDSI8500
New Buy
New Buy
SECOND SIGHT MED PRODS INC    (COM)EYES6,0000
New Buy
New Buy
BIOMARIN PHARMACEUTICAL INC    (COMBMRN54,1850
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-IXLI1,426,4000
New Buy
New Buy
BIOMARIN PHARMACEUTICAL INC    (NOT38,875,0000
New Buy
New Buy
SELECT ENERGY SVCS INC    (CL A COM666,9440
New Buy
New Buy
BIOMERICA INC    (COM NEW)BMRA500
New Buy
New Buy
SEMPRA ENERGY    (6.75% CNV PFD B)300
New Buy
New Buy
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS1,1170
New Buy
New Buy
SERVICE CORP INTL    (COM)SCI81,7010
New Buy
New Buy
BIOGEN INC    (COM)BIIB425,7570
New Buy
New Buy
SHAKE SHACK INC    (CL A)10,5560
New Buy
New Buy
BIOTELEMETRY INC    (COM)BEAT10,5320
New Buy
New Buy
SHOE CARNIVAL INC    (COM)SCVL1050
New Buy
New Buy
BIOLINERX LTD    (SPONSORED ADS)1990
New Buy
New Buy
SIEBERT FINL CORP    (COM)SIEB6030
New Buy
New Buy
BIOCEPT INC    (COM)35,0560
New Buy
New Buy
SIGMATRON INTL INC    (COM)SGMA60,1000
New Buy
New Buy
BIO TECHNE CORP    (COM)TECH158,0990
New Buy
New Buy
SILVER STD RES INC    (NOTE 2.875% 4,0000
New Buy
New Buy
BIOSIG TECH INC    (COM NEW)6,6520
New Buy
New Buy
SIMPLY GOOD FOODS CO    (COM)5,8820
New Buy
New Buy
BIONDVAX PHARMACEUTICALS LTD    (SP9000
New Buy
New Buy
SITIME CORPORATION    (COM)1000
New Buy
New Buy
BIOHITECH GLOBAL INC    (COM)3,2160
New Buy
New Buy
SLEEP NUMBER CORP    (COM)7,8140
New Buy
New Buy
BIONANO GENOMICS INC    (COM)520
New Buy
New Buy
SNAP ON INC    (COM)SNA144,1950
New Buy
New Buy
BIOXCEL THERAPEUTICS INC    (COM)4120
New Buy
New Buy
SOLARWINDS CORP    (COM)2,2300
New Buy
New Buy
BIONTECH SE    (SPONSORED ADS)800
New Buy
New Buy
SONOMA PHARMACEUTICALS INC    (COM 10
New Buy
New Buy
BIRKS GROUP INC    (CL A COM)BGI17,5000
New Buy
New Buy
SOUTH PLAINS FINANCIAL INC    (COM)6,9390
New Buy
New Buy
BIOLASE INC    (COM NEW)2190
New Buy
New Buy
SOUTHWEST AIRLS CO    (COM)LUV801,5990
New Buy
New Buy
BIOSPECIFICS TECHNOLOGIES CO    (COBSTC4810
New Buy
New Buy
SPECIAL OPPORTUNITIES FD INC    (COPIF2,1490
New Buy
New Buy
BITAUTO HLDGS LTD    (SPONSORED ADSBITA18,8640
New Buy
New Buy
SPIRIT RLTY CAP INC NEW    (COM NEW55,2300
New Buy
New Buy
BJS RESTAURANTS INC    (COM)BJRI28,0160
New Buy
New Buy
SPRING BK PHARMACEUTICALS IN    (CO2,1800
New Buy
New Buy
BLACKROCK FLOATING RATE INCO    (COBGT160,5790
New Buy
New Buy
SPROTT ETF TR    (GOLD MINERS ETF)44,5850
New Buy
New Buy
BLACK HILLS CORP    (COM)BKH261,7040
New Buy
New Buy
STAMPS COM INC    (COM NEW)STMP5,9790
New Buy
New Buy
BLACK KNIGHT INC    (COM)85,8080
New Buy
New Buy
STARRETT L S CO    (CL A)SCX16,2000
New Buy
New Buy
BLACK STONE MINERALS L P    (COM UN44,6540
New Buy
New Buy
STEEL DYNAMICS INC    (COM)STLD397,7650
New Buy
New Buy
BLACKBAUD INC    (COM)BLKB52,7960
New Buy
New Buy
STERLING BANCORP DEL    (COM)STL2,953,6290
New Buy
New Buy
BLACKBERRY LTD    (COM)BBRY4,273,7490
New Buy
New Buy
STOKE THERAPEUTICS INC    (COM)8480
New Buy
New Buy
BLACKLINE INC    (COM)177,3230
New Buy
New Buy
STRATEGY SHS    (US MKT ROTON ETF)2,0000
New Buy
New Buy
BLACKROCK MUNICIPL INC QLTY    (COMBYM33,1610
New Buy
New Buy
SUMMIT FINANCIAL GROUP INC    (COM)SMMF1,9500
New Buy
New Buy
BLACKROCK INVT QUALITY MUN T    (COBKN26,7270
New Buy
New Buy
SUNCOR ENERGY INC NEW    (COM)SU74,271,9260
New Buy
New Buy
BLACKROCK INCOME TR INC    (COM)BKT273,3130
New Buy
New Buy
SUNRUN INC    (COM)181,0140
New Buy
New Buy
BLACKROCK INC    (COM)BLK409,0220
New Buy
New Buy
SURFACE ONCOLOGY INC    (COM)1320
New Buy
New Buy
BLACKROCK VA MUNICIPAL BOND    (COMBHV3440
New Buy
New Buy
SWEDISH EXPT CR CORP    (ROG TTL ETRJI25,3380
New Buy
New Buy
BLACKROCK UTILITIES INFRSTRC    (COBUI68,4820
New Buy
New Buy
SYNAPTICS INC    (COM)SYNA9,3530
New Buy
New Buy
BLACKROCK CALIF MUN INCOME T    (SHBFZ116,1530
New Buy
New Buy
SYNCHRONY FINL    (COM)SYF1,034,3430
New Buy
New Buy
BLACKROCK MUN INCOME TR    (SH BEN BFK194,5870
New Buy
New Buy
TCG BDC INC    (COM)25,2960
New Buy
New Buy
BLACKROCK N Y MUN INCOME TR    (SH BNY14,5350
New Buy
New Buy
TFF PHARMACEUTICALS INC    (COM)2,0000
New Buy
New Buy
BLACKROCK STRATEGIC MUN TR    (COM)BSD7000
New Buy
New Buy
TPI COMPOSITES INC    (COM)93,1990
New Buy
New Buy
BLACKROCK TAX MUNICPAL BD TR    (SHBBN380,1180
New Buy
New Buy
TAILORED BRANDS INC    (COM)149,9240
New Buy
New Buy
BLACKROCK CORE BD TR    (SHS BEN INBHK183,7000
New Buy
New Buy
TANDEM DIABETES CARE INC    (COM NE109,1730
New Buy
New Buy
BLACKROCK MUNICIPAL BOND TR    (COMBBK22,4230
New Buy
New Buy
TARONIS TECHNOLOGIES INC    (COM NE150
New Buy
New Buy
BLACKROCK MD MUNICIPAL BOND    (COMBZM16,1210
New Buy
New Buy
TEAM INC    (COM)TISI1,316,8580
New Buy
New Buy
BLACKROCK MUNI INCOME TR II    (COMBLE59,6680
New Buy
New Buy
TEJON RANCH CO    (COM)TRC1,9100
New Buy
New Buy
BLACKROCK NY MUNICIPAL BOND    (COMBQH8,3150
New Buy
New Buy
TELECOM ARGENTINA S A    (SPON ADR TEO2,6720
New Buy
New Buy
BLACKROCK NY MUN INCOME TR I    (COBFY6,0000
New Buy
New Buy
TELLURIAN INC NEW    (COM)5,5780
New Buy
New Buy
BLACKROCK NY MUNI INC QLTY T    (COBSE15,8580
New Buy
New Buy
10X GENOMICS INC    (CL A COM)3,7090
New Buy
New Buy
BLACKROCK LTD DURATION INC T    (COBLW192,0370
New Buy
New Buy
TERADYNE INC    (COM)TER264,9340
New Buy
New Buy
BLACKROCK MUN 2020 TERM TR    (COM BKK30,3350
New Buy
New Buy
TESLA INC    (NOTE 1.250% 3/0)36,334,0000
New Buy
New Buy
BLACKROCK ENHANCED GBL DIV T    (COBOE252,2030
New Buy
New Buy
TEXAS INSTRS INC    (COM)TXN6,198,5740
New Buy
New Buy
BLACKROCK CR ALLCTN INC TR    (COM)BTZ751,4840
New Buy
New Buy
THERAPEUTICSMD INC    (COM)TXMD18,7200
New Buy
New Buy
BLACKROCK LONG-TERM MUNI ADV    (COBTA24,3070
New Buy
New Buy
360 FINANCE INC    (ADS)270
New Buy
New Buy
BLACKROCK MUNI INCOME INV QL    (COBAF10,3250
New Buy
New Buy
TIM PARTICIPACOES S A    (SPONSOREDTSU22,3140
New Buy
New Buy
BLACKROCK FLA MUN 2020 TERM    (COMBFO16,6680
New Buy
New Buy
TIVO CORP    (COM)TIVO14,8510
New Buy
New Buy
BLACKROCK ENERGY & RES TR    (COM)BGR178,8840
New Buy
New Buy
TORONTO DOMINION BK ONT    (COM NEWTD149,797,1140
New Buy
New Buy
BLACKROCK HEALTH SCIENCES TR    (COBME75,6370
New Buy
New Buy
TORTOISE ACQUISITION CORP    (CL A)930
New Buy
New Buy
BLACKROCK ENHANCED EQT DIV T    (COBDJ1,852,9960
New Buy
New Buy
TRANS WORLD ENTMT CORP    (COM NEW)10
New Buy
New Buy
BLACKROCK ENHANCED INTL DIV    (COMBGY248,5150
New Buy
New Buy
TRANSMEDICS GROUP INC    (COM)1,0150
New Buy
New Buy
BLACKROCK CAPITAL INVESTMENT    (COBKCC14,7610
New Buy
New Buy
TREDEGAR CORP    (COM)TG27,1050
New Buy
New Buy
BLACKROCK MUNIHOLDINGS FD IN    (COMHD23,3660
New Buy
New Buy
TRICIDA INC    (COM)15,1490
New Buy
New Buy
BLACKROCK MUNIHLDGS FD II IN    (COMUH8,0930
New Buy
New Buy
TRINITY BIOTECH PLC    (SPON ADR NETRIB1,0000
New Buy
New Buy
BLACKROCK MUNIVEST FD INC    (COM)MVF53,7500
New Buy
New Buy
TRIPADVISOR INC    (COM)TRIP365,7140
New Buy
New Buy
BLACKROCK MUNIVEST FD II INC    (COMVT13,0030
New Buy
New Buy
TTEC HLDGS INC    (COM)3,0830
New Buy
New Buy
BLACKROCK MUNIYIELD FD INC    (COM)MYD24,3170
New Buy
New Buy
TURTLE BEACH CORP    (COM NEW)5910
New Buy
New Buy
BLACKROCK MUNI INTER DR FD I    (COMUI74,3070
New Buy
New Buy
TWIN DISC INC    (COM)TWIN12,3980
New Buy
New Buy
BLACKROCK MUNIENHANCED FD IN    (COMEN23,5000
New Buy
New Buy
II VI INC    (NOTE 0.250% 9/0)3,0000
New Buy
New Buy
BLACKROCK MUNIHOLDNGS QLTY I    (COMUS84,1210
New Buy
New Buy
UDR INC    (COM)UDR116,0190
New Buy
New Buy
BLACKROCK MUNIHLDNGS QLTY II    (COMUE41,4380
New Buy
New Buy
USCF ETF TR    (SUMERHAVEN PVT)630
New Buy
New Buy
BLACKROCK MUNIYIELD QLTY FD    (COMMYI109,9320
New Buy
New Buy
US XPRESS ENTERPRISES INC    (COM C2,4330
New Buy
New Buy
BLACKROCK MUNIYIELD QUALITY    (COMMQY28,8850
New Buy
New Buy
UMPQUA HLDGS CORP    (COM)UMPQ1,994,1950
New Buy
New Buy
BLACKROCK MUNIY QUALITY FD I    (COMQT13,7590
New Buy
New Buy
UNION BANKSHARES INC    (COM)UNB3210
New Buy
New Buy
BLACKROCK MUNIASSETS FD INC    (COMMUA28,8200
New Buy
New Buy
UNITED BANKSHARES INC WEST V    (COUBSI169,3510
New Buy
New Buy
BLACKROCK MUNIYIELD ARIZ FD    (COMMZA5,7850
New Buy
New Buy
UNITED SECURITY BANCSHARES C    (COUBFO8700
New Buy
New Buy
BLACKROCK MUNIHLDNGS CALI QL    (COMUC149,5420
New Buy
New Buy
UNITED STATES OIL FUND LP    (UNITSUSO1,323,1190
New Buy
New Buy
BLACKROCK MUNIYIELD CALIF FD    (COMYC14,1840
New Buy
New Buy
UNITY BANCORP INC    (COM)UNTY4900
New Buy
New Buy
BLACKROCK MUNIYIELD CALI QLT    (COMCA123,4000
New Buy
New Buy
UNITY BIOTECHNOLOGY INC    (COM)3,0080
New Buy
New Buy
BLACKROCK MUNIHLDS INVSTM QL    (COMFL56,4620
New Buy
New Buy
URANIUM ENERGY CORP    (COM)UEC34,4600
New Buy
New Buy
BLACKROCK MUNIYIELD INVST FD    (COMYF14,2310
New Buy
New Buy
UXIN LTD    (ADS)2420
New Buy
New Buy
BLACKROCK MUNIYLD INVST QLTY    (COMFT1,3500
New Buy
New Buy
VAALCO ENERGY INC    (COM NEW)EGY189,1390
New Buy
New Buy
BLACKROCK MUNIYLD MICH QLTY    (COMMIY22,5040
New Buy
New Buy
VALUE LINE INC    (COM)VALU3620
New Buy
New Buy
BLACKROCK MUNIHLDGS NJ QLTY    (COMMUJ8,5620
New Buy
New Buy
VANECK VECTORS ETF TRUST    (ENVIRO1500
New Buy
New Buy
BLACKROCK MUNIYIELD N J FD I    (COMYJ23,9390
New Buy
New Buy
VANECK VECTORS ETF TRUST    (INTL H1,7160
New Buy
New Buy
BLACKROCK MUNIHLDGS NY QLTY    (COMMHN132,1270
New Buy
New Buy
VANECK VECTORS ETF TRUST    (MORNIN1,9000
New Buy
New Buy
BLACKROCK MUNIYIELD NY QLTY    (COMMYN185,1460
New Buy
New Buy
VANECK VECTORS ETF TRUST    (PHARMA24,1380
New Buy
New Buy
BLACKROCK MUNI N Y INTER DUR    (COMNE5,5000
New Buy
New Buy
VANECK VECTORS ETF TRUST    (JR GOL279,6600
New Buy
New Buy
BLACKROCK MUNIYIELD PA QLTY    (COMMPA20,7130
New Buy
New Buy
VANECK VECTORS ETF TR    (AMT FREE 190,7770
New Buy
New Buy
BLACKROCK ENHANCED GOVT FD I    (COEGF10
New Buy
New Buy
VANGUARD WORLD FD    (MEGA GRWTH INMGK307,3320
New Buy
New Buy
BLACKROCK CORPOR HI YLD FD I    (COHYT303,2450
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (MIDCP IVOV30,5920
New Buy
New Buy
BLACKROCK DEBT STRAT FD INC    (COM14,1250
New Buy
New Buy
VANGUARD BD INDEX FD INC    (INTERMBIV1,147,6370
New Buy
New Buy
BLACKROCK FLOAT RATE OME STR    (COFRA85,7610
New Buy
New Buy
VANGUARD MALVERN FDS    (STRM INFPRVTIP159,4780
New Buy
New Buy
BLACKROCK ENH CAP & INC FD I    (COCII323,0270
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (FTVGK976,2160
New Buy
New Buy
BLACKSTONE GSO FLTING RTE FU    (COBSL157,6710
New Buy
New Buy
VANGUARD WORLD FDS    (MATERIALS ETVAW47,5470
New Buy
New Buy
BLACKROCK RES & COMM STRAT T    (SHBCX855,5270
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWG4,9940
New Buy
New Buy
BLACKSTONE GSO LNG SHRT CR I    (COBGX17,7100
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (LG-TERMVCLT1,453,0020
New Buy
New Buy
BLACKROCK MUN 2030 TAR TERM    (COMBTT95,5880
New Buy
New Buy
VEECO INSTRS INC DEL    (COM)VECO6,6840
New Buy
New Buy
BLACKSTONE GSO STRATEGIC CR    (COMBGB249,3550
New Buy
New Buy
VANGUARD INDEX FDS    (MCAP VL IDXVVOE511,7890
New Buy
New Buy
BLACKSTONE MTG TR INC    (COM CL A)BXMT1,125,5350
New Buy
New Buy
VANGUARD INDEX FDS    (GROWTH ETF)VUG1,500,6450
New Buy
New Buy
BLACKSTONE MTG TR INC    (NOTE 4.375,000,0000
New Buy
New Buy
VERACYTE INC    (COM)VCYT92,1330
New Buy
New Buy
BLACKROCK MULTI-SECTOR INC T    (COBIT284,7000
New Buy
New Buy
VERISK ANALYTICS INC    (COM)VRSK357,2820
New Buy
New Buy
BLACKROCK MASS TAX-EXEMPT TR    (SHMHE6,5000
New Buy
New Buy
VERSO CORP    (CL A)2,9090
New Buy
New Buy
BLACKROCK SCIENCE & TECH TR    (SHSBST195,1880
New Buy
New Buy
VIAVI SOLUTIONS INC    (NOTE 1.000)17,126,0000
New Buy
New Buy
BLACKROCK 2022 GBL INCM OPP    (COM140,9720
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICTORYSH2,6680
New Buy
New Buy
BLACKROCK TCP CAP CORP    (COM)59,1700
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 638,3650
New Buy
New Buy
BLACKSTONE GROUP INC    (COM CL A)9,922,6800
New Buy
New Buy
VIEWRAY INC    (COM)18,7000
New Buy
New Buy
BLACKROCK SCIENCE & TECH TR    (SHS45,5960
New Buy
New Buy
VIR BIOTECHNOLOGY INC    (COM)5030
New Buy
New Buy
BLACKROCK ETF TRUST    (US EQT FACT52,9580
New Buy
New Buy
VIRTUS INVT PARTNERS INC    (COM)VRTS136,4790
New Buy
New Buy
BLINK CHARGING CO    (COM)3000
New Buy
New Buy
VISTRA ENERGY CORP    (COM)2,249,3210
New Buy
New Buy
BLOCK H & R INC    (COM)HRB960,2850
New Buy
New Buy
VOLT INFORMATION SCIENCES IN    (COVOL8,6560
New Buy
New Buy
BLOOM ENERGY CORP    (COM CL A)57,2940
New Buy
New Buy
VOYA GLBL EQTY DIV & PREM OP    (COIGD410,5130
New Buy
New Buy
BLOOMIN BRANDS INC    (COM)BLMN51,4270
New Buy
New Buy
W & T OFFSHORE INC    (COM)WTI769,1020
New Buy
New Buy
BLUCORA INC    (COM)BCOR20,0310
New Buy
New Buy
WABASH NATL CORP    (COM)WNC5,3340
New Buy
New Buy
BLUE APRON HLDGS INC    (CL A NEW)3340
New Buy
New Buy
WASHINGTON FED INC    (COM)WFSL35,9710
New Buy
New Buy
BLUE BIRD CORP    (COM)36,0470
New Buy
New Buy
WATSCO INC    (COM)WSO26,8340
New Buy
New Buy
BLUEBIRD BIO INC    (COM)BLUE26,4780
New Buy
New Buy
WEIS MKTS INC    (COM)WMK5,2630
New Buy
New Buy
BLUELINX HLDGS INC    (COM NEW)9,9480
New Buy
New Buy
WELLS FARGO MULTI SECTOR INC    (COERC535,2830
New Buy
New Buy
BLUEKNIGHT ENERGY PARTNERS L    (COBKEP87,0000
New Buy
New Buy
WEST PHARMACEUTICAL SVSC INC    (COWST330,6000
New Buy
New Buy
BLUEROCK RESIDENTIAL GRW REI    (COBRG8,7570
New Buy
New Buy
WESTERN ASSET HIGH INCM FD I    (COHIX244,4490
New Buy
New Buy
BLUEPRINT MEDICINES CORP    (COM)7,7880
New Buy
New Buy
WESTERN ASSET MUN DEF OPP TR    (COMTT6,3290
New Buy
New Buy
BLUEGREEN VACATIONS CORP    (COM)6650
New Buy
New Buy
WESTERN DIGITAL CORP    (COM)WDC2,428,5180
New Buy
New Buy
BNY MELLON HIGH YIELD STRATE    (SH5,5000
New Buy
New Buy
WESTPORT FUEL SYSTEMS INC    (COM NWPRT19,5360
New Buy
New Buy
BNY MELLON STRATEGIC MUN BD    (COM8,0470
New Buy
New Buy
WHEATON PRECIOUS METALS CORP    (CO6,641,6300
New Buy
New Buy
BNY MELLON MUN BD INFRASTRUC    (CO15,5940
New Buy
New Buy
WILEY JOHN & SONS INC    (CL B)JW/B21,5780
New Buy
New Buy
BOEING CO    (COM)BA2,508,5790
New Buy
New Buy
WINNEBAGO INDS INC    (COM)WGO18,6370
New Buy
New Buy
BOINGO WIRELESS INC    (COM)WIFI78,6130
New Buy
New Buy
WISDOMTREE TR    (US HIGH DIVIDEND)DHS65,3920
New Buy
New Buy
BOISE CASCADE CO DEL    (COM)BCC3,6510
New Buy
New Buy
WISDOMTREE TR    (US DIVID EX FNCL)DTN29,5510
New Buy
New Buy
BONANZA CREEK ENERGY INC    (COM NE6,2750
New Buy
New Buy
WISDOMTREE TR    (US SMALLCAP FUND)EES144,8360
New Buy
New Buy
BOOKING HLDGS INC    (COM)92,3030
New Buy
New Buy
WISDOMTREE TR    (INTL DIV EX FINL)DOO20,0150
New Buy
New Buy
BOOT BARN HLDGS INC    (COM)BOOT19,5550
New Buy
New Buy
WISDOMTREE TR    (GLB HIGH DIV FD)DEW12,7260
New Buy
New Buy
BOOZ ALLEN HAMILTON HLDG COR    (CLBAH194,4330
New Buy
New Buy
WISDOMTREE TR    (YIELD ENHANCD US)5,0810
New Buy
New Buy
BORGWARNER INC    (COM)BWA425,3320
New Buy
New Buy
WISDOMTREE TR    (US QTLY DIV GRT)DGRW495,2800
New Buy
New Buy
BOSTON BEER INC    (CL A)SAM22,3790
New Buy
New Buy
WISDOMTREE TR    (YIELD ENHANCED)3570
New Buy
New Buy
BOSTON OMAHA CORP    (COM)4,6520
New Buy
New Buy
WORKDAY INC    (NOTE 0.25)2,034,0000
New Buy
New Buy
BOSTON PRIVATE FINL HLDGS IN    (COBPFH35,5110
New Buy
New Buy
WPX ENERGY INC    (COM)WPX165,8000
New Buy
New Buy
BOSTON PROPERTIES INC    (COM)BXP91,9350
New Buy
New Buy
XPO LOGISTICS INC    (COM)XPO66,1500
New Buy
New Buy
BOSTON SCIENTIFIC CORP    (COM)BSX1,872,9000
New Buy
New Buy
XENIA HOTELS & RESORTS INC    (COM)XHR20,7980
New Buy
New Buy
BOTTOMLINE TECH DEL INC    (COM)EPAY720,7370
New Buy
New Buy
XPRESSPA GROUP INC    (COM NEW)1980
New Buy
New Buy
BOULDER GROWTH & INCOME FD I    (COBIF640,3130
New Buy
New Buy
YAMANA GOLD INC    (COM)AUY8,037,9050
New Buy
New Buy
BOWL AMER INC    (CL A)BWL/A3,2270
New Buy
New Buy
YUM CHINA HLDGS INC    (COM)4,698,2370
New Buy
New Buy
BOX INC    (CL A)BOX15,0140
New Buy
New Buy
ZILLOW GROUP INC    (CL A)Z4,6380
New Buy
New Buy
BOXLIGHT CORP    (COM CL A)660
New Buy
New Buy
ZOGENIX INC    (COM NEW)3,6860
New Buy
New Buy
BOYD GAMING CORP    (COM)BYD19,1370
New Buy
New Buy
ZUMIEZ INC    (COM)ZUMZ1,7270
New Buy
New Buy
BRADY CORP    (CL A)BRC6,2590
New Buy
New Buy
CONSTELLIUM SE    (CL A SHS)10,6530
New Buy
New Buy
BRAEMAR HOTELS & RESORTS INC    (CO287,9490
New Buy
New Buy
AMDOCS LTD    (SHS)DOX271,5870
New Buy
New Buy
BRAEMAR HOTELS & RESORTS INC    (5.1,5670
New Buy
New Buy
ASSURED GUARANTY LTD    (COM)AGO53,6160
New Buy
New Buy
BRAINSTORM CELL THERAPEUTICS    (COBCLI9,7960
New Buy
New Buy
BEYONDSPRING INC    (SHS)9210
New Buy
New Buy
BRAINSWAY LTD    (SPONSORED ADS)15,0000
New Buy
New Buy
BROOKFIELD RENEWABLE PARTNER    (PABEP5,503,6990
New Buy
New Buy
BRANDYWINE RLTY TR    (SH BEN INT NBDN71,4180
New Buy
New Buy
CHINA YUCHAI INTL LTD    (COM)CYD3300
New Buy
New Buy
BRANDYWINEGBL GLBAL INM OPRT    (CO41,0130
New Buy
New Buy
COSAN LTD    (SHS A)CZZ3,1260
New Buy
New Buy
BRF SA    (SPONSORED ADR)PDA71,0640
New Buy
New Buy
ENDO INTL PLC    (SHS)ENDP45,6860
New Buy
New Buy
BRIDGE BANCORP INC    (COM)BDGE1,1340
New Buy
New Buy
FERROGLOBE PLC    (SHS)GSM12,2180
New Buy
New Buy
BRIDGEBIO PHARMA INC    (COM)1,2380
New Buy
New Buy
GATES INDUSTRIAL CORPRATIN P    (OR8320
New Buy
New Buy
BRIDGEWATER BANCSHARES INC    (COM 59,9040
New Buy
New Buy
JANUS HENDERSON GROUP PLC    (ORD S12,0620
New Buy
New Buy
BRIDGFORD FOODS CORP    (COM)BRID900
New Buy
New Buy
INGERSOLL-RAND PLC    (SHS)IR1,635,5380
New Buy
New Buy
BRIGGS & STRATTON CORP    (COM)BGG59,1040
New Buy
New Buy
LAZARD LTD    (SHS A)LAZ137,3560
New Buy
New Buy
BRIGHAM MINERALS INC    (CL A COM)8,1990
New Buy
New Buy
MAIDEN HOLDINGS LTD    (SHS)MHLD3,1950
New Buy
New Buy
BRIGHT HORIZONS FAM SOL IN D    (COBFAM157,3620
New Buy
New Buy
ALPHA & OMEGA SEMICONDUCTOR    (SHSAOSL2,9940
New Buy
New Buy
BRIGHTCOVE INC    (COM)BCOV2,7660
New Buy
New Buy
NETFIN ACQUISITION CORP    (SHS CL 200,0010
New Buy
New Buy
BRIGHTHOUSE FINL INC    (COM)BHF2,273,0020
New Buy
New Buy
OAKTREE ACQUISITION CORP    (SHS CL50,0000
New Buy
New Buy
BRIGHTVIEW HLDGS INC    (COM)17,0800
New Buy
New Buy
QUOTIENT LTD    (SHS)QTNT9,0080
New Buy
New Buy
BRIGHTSPHERE INVT GROUP INC    (COM2,3280
New Buy
New Buy
SIGNET JEWELERS LIMITED    (SHS)SIG2,164,6240
New Buy
New Buy
BRINKER INTL INC    (COM)EAT131,3590
New Buy
New Buy
TECNOGLASS INC    (SHS)TGLS16,5000
New Buy
New Buy
BRINKS CO    (COM)BCO30,5120
New Buy
New Buy
TRONOX HOLDINGS PLC    (SHS)2000
New Buy
New Buy
BRISTOL MYERS SQUIBB CO    (COM)BMY8,088,6180
New Buy
New Buy
WHITE MTNS INS GROUP LTD    (COM)WTM1,0360
New Buy
New Buy
BRISTOL MYERS SQUIBB CO    (RIGHT 9578,7780
New Buy
New Buy
LOGITECH INTL S A    (SHS)LOGI15,5680
New Buy
New Buy
BRITISH AMERN TOB PLC    (SPONSOREDBTI778,9240
New Buy
New Buy
CORPORACION AMER ARPTS S A    (COM)7560
New Buy
New Buy
BRIXMOR PPTY GROUP INC    (COM)BRX964,5320
New Buy
New Buy
TRINSEO S A    (SHS)TSE3,2890
New Buy
New Buy
BROADRIDGE FINL SOLUTIONS IN    (COBR235,4810
New Buy
New Buy
COMPUGEN LTD    (ORD)CGEN56,2280
New Buy
New Buy
BROADMARK RLTY CAP INC    (COM)2,0170
New Buy
New Buy
INMODE LTD    (SHS)4,4820
New Buy
New Buy
BROADCOM INC    (COM)1,685,4210
New Buy
New Buy
REWALK ROBOTICS LTD    (SHS)390
New Buy
New Buy
BROADCOM INC    (8% CNV PFD SER A)150
New Buy
New Buy
WIX COM LTD    (SHS)WIX4,5180
New Buy
New Buy
BROADVISION INC    (COM PAR)40
New Buy
New Buy
FERRARI N V    (COM)RACE69,6870
New Buy
New Buy
BROADWIND ENERGY INC    (COM NEW)BWEN1000
New Buy
New Buy
PROQR THRAPEUTICS N V    (SHS EURO)PRQR1,7460
New Buy
New Buy
BROOKDALE SR LIVING INC    (COM)BKD66,9400
New Buy
New Buy
ONESPAWORLD HOLDINGS LIMITED    (CO4,2580
New Buy
New Buy
BROOKFIELD ASSET MGMT INC    (CL A BAM66,143,3040
New Buy
New Buy
COSTAMARE INC    (SHS)CMRE50,7750
New Buy
New Buy
BROOKFIELD GLOBL LISTED INFR    (COINF133,8770
New Buy
New Buy
GENCO SHIPPING & TRADING LTD    (SHGNK12,4200
New Buy
New Buy
BROOKFIELD PROPERTY REIT INC    (CL144,1200
New Buy
New Buy
NAVIOS MARITIME ACQUIS CORP    (SHS2,1800
New Buy
New Buy
BROOKFIELD REAL ASSETS INCOM    (SH219,7950
New Buy
New Buy
STAR BULK CARRIERS CORP    (SHS PAR5140
New Buy
New Buy
BROOKLINE BANCORP INC DEL    (COM)BRKL68,5470
New Buy
New Buy
ISHARES TR    (MSCI UK ETF NEW)514,1010
New Buy
New Buy
BROOKS AUTOMATION INC    (COM)BRKS158,3600
New Buy
New Buy
ISHARES TR    (ESG MSCI USA ETF)192,9140
New Buy
New Buy
BROWN & BROWN INC    (COM)BRO731,7430
New Buy
New Buy
ISHARES TR    (MSCI GLOBAL IMP)18,2060
New Buy
New Buy
BROWN FORMAN CORP    (CL A)BF.A3980
New Buy
New Buy
ISHARES TR    (IBONDS DEC2022)44,1180
New Buy
New Buy
BROWN FORMAN CORP    (CL B)BF/B471,6890
New Buy
New Buy
ISHARES TR    (MSCI ITALY ETF)3,9370
New Buy
New Buy
BRUKER CORP    (COM)BRKR44,2030
New Buy
New Buy
ISHARES TR    (IBONDS 23 TRM HG)1530
New Buy
New Buy
BRUNSWICK CORP    (COM)BC89,7920
New Buy
New Buy
ISHARES TR    (SELF DRIVNG EV)500
New Buy
New Buy
BRYN MAWR BK CORP    (COM)BMTC6,9470
New Buy
New Buy
ISHARES TR    (ESG US AGR BD)4,5140
New Buy
New Buy
BSQUARE CORP    (COM NEW)BSQR250
New Buy
New Buy
ISHARES TR    (US INFRASTRUC)2250
New Buy
New Buy
B2GOLD CORP    (COM)BGLPF27,187,1070
New Buy
New Buy
ISHARES TR    (IBONDS ETF)11,1340
New Buy
New Buy
BUCKLE INC    (COM)BKE3,3240
New Buy
New Buy
ITAU UNIBANCO HLDG SA    (SPON ADR ITU5,412,7710
New Buy
New Buy
BUILD A BEAR WORKSHOP    (COM)BBW30,1630
New Buy
New Buy
IVERIC BIO INC    (COM)2,5550
New Buy
New Buy
BUILDERS FIRSTSOURCE INC    (COM)BLDR12,0550
New Buy
New Buy
J & J SNACK FOODS CORP    (COM)JJSF4,0720
New Buy
New Buy
BURLINGTON STORES INC    (COM)BURL92,1850
New Buy
New Buy
JPMORGAN CHASE & CO    (ALERIAN ML AMJ1,339,5640
New Buy
New Buy
BUSINESS FIRST BANCSHARES IN    (CO7460
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (DIJPGE13,6260
New Buy
New Buy
BYLINE BANCORP INC    (COM)8,0620
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (UL12,4100
New Buy
New Buy
C & F FINL CORP    (COM)CFFI1650
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (BE5,1270
New Buy
New Buy
CAE INC    (COM)CGT3,107,5680
New Buy
New Buy
JP MORGAN EXCHANGE TRADED FD    (DI277,6080
New Buy
New Buy
CAI INTERNATIONAL INC    (COM)CAP30,9090
New Buy
New Buy
JACOBS ENGR GROUP INC    (COM)JEC874,7580
New Buy
New Buy
CBIZ INC    (COM)CBZ105,6700
New Buy
New Buy
JAMES HARDIE INDS PLC    (SPONSOREDJHX3,7220
New Buy
New Buy
CBTX INC    (COM)8,3250
New Buy
New Buy
JANUS DETROIT STR TR    (OBESITY ET3,1250
New Buy
New Buy
CBDMD INC    (COM)2,0300
New Buy
New Buy
JAPAN SMALLER CAPTLZTN FD IN    (COJOF8,7470
New Buy
New Buy
CBL & ASSOC PPTYS INC    (COM)CBL23,9280
New Buy
New Buy
JELD-WEN HLDG INC    (COM)123,0910
New Buy
New Buy
CBOE GLOBAL MARKETS INC    (COM)CBOE33,3200
New Buy
New Buy
JOHN BEAN TECHNOLOGIES CORP    (COMJBT58,2810
New Buy
New Buy
CBRE CLARION GLOBAL REAL EST    (COIGR327,2820
New Buy
New Buy
JOHN HANCOCK ETF TRUST    (MULTIFAC2,3820
New Buy
New Buy
CBRE GROUP INC    (CL A)CBG380,8780
New Buy
New Buy
JOHN HANCOCK ETF TRUST    (MLTFACTR1340
New Buy
New Buy
CDK GLOBAL INC    (COM)CDK168,2120
New Buy
New Buy
JOHN HANCOCK ETF TRUST    (MLTFACTR1540
New Buy
New Buy
CECO ENVIRONMENTAL CORP    (COM)CECE12,8720
New Buy
New Buy
JOHNSON & JOHNSON    (COM)JNJ14,746,5460
New Buy
New Buy
CDW CORP    (COM)CDW565,5890
New Buy
New Buy
JOUNCE THERAPEUTICS INC    (COM)1,3440
New Buy
New Buy
CF INDS HLDGS INC    (COM)CF385,8650
New Buy
New Buy
JUMIA TECHNOLOGIES AG    (SPONSORED34,3190
New Buy
New Buy
CGI INC    (CL A SUB VTG)8,926,3270
New Buy
New Buy
KB FINANCIAL GROUP INC    (SPONSOREKB23,2200
New Buy
New Buy
C H ROBINSON WORLDWIDE INC    (COM CHRW126,3230
New Buy
New Buy
KKR REAL ESTATE FIN TR INC    (COM)550
New Buy
New Buy
CIGNA CORP NEW    (COM)302,2120
New Buy
New Buy
KT CORP    (SPONSORED ADR)KTC43,4020
New Buy
New Buy
CIM COML TR CORP    (COM NEW)940
New Buy
New Buy
KADMON HLDGS INC    (COM)KDMN94,5130
New Buy
New Buy
CIT GROUP INC    (COM NEW)CIT1,096,2980
New Buy
New Buy
KALVISTA PHARMACEUTICALS INC    (CO1,2630
New Buy
New Buy
CME GROUP INC    (COM)CME1,444,3090
New Buy
New Buy
KARYOPHARM THERAPEUTICS INC    (COMKPTI1,6200
New Buy
New Buy
CMS ENERGY CORP    (COM)CMS1,325,0400
New Buy
New Buy
KEARNY FINL CORP MD    (COM)3,5130
New Buy
New Buy
CSS INDS INC    (COM)CSS14,8630
New Buy
New Buy
KEMET CORP    (COM NEW)KEM61,9510
New Buy
New Buy
CPI AEROSTRUCTURES INC    (COM NEW)CVU17,5000
New Buy
New Buy
KENNEDY-WILSON HLDGS INC    (COM)KWIC30,5240
New Buy
New Buy
CNA FINL CORP    (COM)CNA141,5790
New Buy
New Buy
KEYCORP NEW    (COM)KEY12,491,9390
New Buy
New Buy
CNB FINL CORP PA    (COM)CCNE7,2080
New Buy
New Buy
KIMBALL INTL INC    (CL B)KBALB4,4690
New Buy
New Buy
CNOOC LTD    (SPONSORED ADR)CEO225,6380
New Buy
New Buy
KIMBERLY CLARK CORP    (COM)KMB1,671,2410
New Buy
New Buy
CPFL ENERGIA S A    (SPONSORED ADR)CPL1,8050
New Buy
New Buy
KINROSS GOLD CORP    (COM)KGC9,758,5600
New Buy
New Buy
CRA INTL INC    (COM)CRAI2,8950
New Buy
New Buy
KIRKLAND LAKE GOLD LTD    (COM)7,154,3580
New Buy
New Buy
CNO FINL GROUP INC    (COM)CNO206,5330
New Buy
New Buy
KNIGHT SWIFT TRANSN HLDGS IN    (CL37,0610
New Buy
New Buy
CRH MEDICAL CORP    (COM)32,4100
New Buy
New Buy
KONINKLIJKE PHILIPS N V    (NY REG PHG463,3080
New Buy
New Buy
CRH PLC    (ADR)CRH151,5390
New Buy
New Buy
KOREA ELECTRIC PWR    (SPONSORED ADKEP3,3080
New Buy
New Buy
CSG SYS INTL INC    (COM)CSGS29,2960
New Buy
New Buy
KRAFT HEINZ CO    (COM)KHC3,139,8590
New Buy
New Buy
CSG SYS INTL INC    (NOTE 4.250% 3/5,0000
New Buy
New Buy
KRANESHARES TR    (QUADRTC INT RT)13,8000
New Buy
New Buy
CPI CARD GROUP INC    (COM NEW)3340
New Buy
New Buy
KRATOS DEFENSE & SEC SOLUTIO    (COKTOS16,0030
New Buy
New Buy
CSP INC    (COM)CSPI10
New Buy
New Buy
KULICKE & SOFFA INDS INC    (COM)KLIC23,4810
New Buy
New Buy
CSW INDUSTRIALS INC    (COM)5,4100
New Buy
New Buy
LCNB CORP    (COM)LCNB19,9620
New Buy
New Buy
CSX CORP    (COM)CSX1,175,8230
New Buy
New Buy
LGI HOMES INC    (COM)LGIH45,9810
New Buy
New Buy
CTI BIOPHARMA CORP    (COM)430
New Buy
New Buy
LM FDG AMER INC    (COM NEW)10
New Buy
New Buy
CSOP ETF TR    (FTSE CHINA A50)7640
New Buy
New Buy
LSB INDS INC    (COM)LXU2180
New Buy
New Buy
CTS CORP    (COM)CTS28,4590
New Buy
New Buy
LA JOLLA PHARMACEUTICAL CO    (COM LJPC20,0000
New Buy
New Buy
CNX RESOURCES CORPORATION    (COM)CNX30,9430
New Buy
New Buy
LADENBURG THALMAN FIN SVCS I    (COLTS1,0000
New Buy
New Buy
CNX MIDSTREAM PARTNERS LP    (COM U1,0110
New Buy
New Buy
LAKELAND INDS INC    (COM)LAKE103,9600
New Buy
New Buy
CVB FINL CORP    (COM)CVBF23,4250
New Buy
New Buy
LANCASTER COLONY CORP    (COM)LANC53,5510
New Buy
New Buy
CVR ENERGY INC    (COM)CVI29,6820
New Buy
New Buy
LANDMARK INFRASTRUCTURE LP    (COM LMRK70,4630
New Buy
New Buy
CVR PARTNERS LP    (COM)UAN6,3440
New Buy
New Buy
LANTHEUS HLDGS INC    (COM)451,0490
New Buy
New Buy
CVS HEALTH CORP    (COM)CVS13,433,5540
New Buy
New Buy
LATAM AIRLS GROUP S A    (SPONSOREDLFL3500
New Buy
New Buy
CABALETTA BIO INC    (COM)4030
New Buy
New Buy
LATTICE STRATEGIES TR    (HARTFORD 2,9470
New Buy
New Buy
CABLE ONE INC    (COM)CABO2,8890
New Buy
New Buy
LAWSON PRODS INC    (COM)LAWS1710
New Buy
New Buy
CABOT CORP    (COM)CBT189,6830
New Buy
New Buy
LEAR CORP    (COM NEW)LEA13,5350
New Buy
New Buy
CABOT OIL & GAS CORP    (COM)COG1,680,7740
New Buy
New Buy
LEGG MASON ETF INVT TR    (CLEARBRI2,4380
New Buy
New Buy
CABOT MICROELECTRONICS CORP    (COMCCMP41,7270
New Buy
New Buy
LEGG MASON ETF INVESTMENT TR    (GL19,1670
New Buy
New Buy
CACI INTL INC    (CL A)CAI162,2840
New Buy
New Buy
LEGACY HOUSING CORP    (COM)91,8070
New Buy
New Buy
CACTUS INC    (CL A)3,5960
New Buy
New Buy
LENDINGCLUB CORP    (COM NEW)8,9890
New Buy
New Buy
CADENCE DESIGN SYSTEM INC    (COM)CDNS723,4290
New Buy
New Buy
LENNOX INTL INC    (COM)LII133,3110
New Buy
New Buy
CADENCE BANCORPORATION    (CL A)28,1600
New Buy
New Buy
LEXINFINTECH HLDGS LTD    (ADR)6,2180
New Buy
New Buy
CADIZ INC    (COM NEW)CDZI2,8480
New Buy
New Buy
LIBERTY ALL-STAR GROWTH FD I    (COASG33,8980
New Buy
New Buy
CAESARS ENTMT CORP    (COM)CZR14,1600
New Buy
New Buy
LIBERTY MEDIA CORP    (DEB 4.000%11336,0000
New Buy
New Buy
CAESARS ENTMT CORP    (NOTE 5.000%111,7280
New Buy
New Buy
LIBERTY MEDIA CORP DELAWARE    (COMLSXMA55,1440
New Buy
New Buy
CAL MAINE FOODS INC    (COM NEW)CALM457,7360
New Buy
New Buy
LIBERTY MEDIA CORP DELAWARE    (COMLMCA21,3060
New Buy
New Buy
CALADRIUS BIOSCIENCES INC    (COM N8900
New Buy
New Buy
LIBERTY TRIPADVISOR HLDGS IN    (COLTRPA101,3960
New Buy
New Buy
CALAMOS CONV OPP AND INC FD    (SH CHI674,8020
New Buy
New Buy
LIFE STORAGE INC    (COM)LSI7,2510
New Buy
New Buy
CALAMOS GLOBAL TOTAL RETURN    (COMCGO7,8580
New Buy
New Buy
LIMELIGHT NETWORKS INC    (COM)LLNW4,0810
New Buy
New Buy
CALAMOS GBL DYN INCOME FUND    (COMCHW71,0720
New Buy
New Buy
LIMONEIRA CO    (COM)LMNR36,2210
New Buy
New Buy
CALAMOS CONV & HIGH INCOME F    (COCHY382,0180
New Buy
New Buy
LINDBLAD EXPEDITIONS HLDGS I    (CO5000
New Buy
New Buy
CALAMOS DYNAMIC CONV & INCOM    (CO87,7930
New Buy
New Buy
LIONS GATE ENTMNT CORP    (CL A VTG26,8800
New Buy
New Buy
CALAMOS STRATEGIC TOTL RETN    (COMCSQ1,235,1630
New Buy
New Buy
LIQUIDIA TECHNOLOGIES INC    (COM)8890
New Buy
New Buy
CALAMP CORP    (COM)CAMP257,2930
New Buy
New Buy
LITHIUM AMERS CORP NEW    (COM NEW)4,4450
New Buy
New Buy
CALAMOS LNG SHR EQT DYNAMIC    (COM6,9250
New Buy
New Buy
LIVE OAK BANCSHARES INC    (COM)3,2730
New Buy
New Buy
CALAVO GROWERS INC    (COM)CVGW188,3330
New Buy
New Buy
LIVERAMP HLDGS INC    (COM)137,7440
New Buy
New Buy
CALERES INC    (COM)11,2740
New Buy
New Buy
LOCKHEED MARTIN CORP    (COM)LMT2,362,6170
New Buy
New Buy
CALIFORNIA RES CORP    (COM NEW)CRC1,358,1830
New Buy
New Buy
LOMA NEGRA CORP    (SPONSORED ADS)1,3280
New Buy
New Buy
CALIFORNIA WTR SVC GROUP    (COM)CWT17,6770
New Buy
New Buy
LOUISIANA PAC CORP    (COM)LPX324,2920
New Buy
New Buy
CALITHERA BIOSCIENCES INC    (COM)CALA4,1780
New Buy
New Buy
LUCKIN COFFEE INC    (SPONSORED ADS225,5620
New Buy
New Buy
CALIX INC    (COM)CALX2,9810
New Buy
New Buy
LUMENTUM HLDGS INC    (NOTE 0.250% 677,0000
New Buy
New Buy
CALLAWAY GOLF CO    (COM)ELY807,1870
New Buy
New Buy
LYDALL INC DEL    (COM)LDL22,0000
New Buy
New Buy
CALLON PETE CO DEL    (COM)CPE4,510,6770
New Buy
New Buy
MBIA INC    (COM)MBI286,3450
New Buy
New Buy
CALUMET SPECIALTY PRODS PTNR    (UTCLMT466,1530
New Buy
New Buy
MFS CHARTER INCOME TR    (SH BEN INMCR20,3770
New Buy
New Buy
CALYXT INC    (COM)7620
New Buy
New Buy
MFS INTER INCOME TR    (SH BEN INT)MIN73,1900
New Buy
New Buy
CAMBRIA ETF TR    (SHSHLD YIELD ETFSYLD80,5880
New Buy
New Buy
MGM RESORTS INTERNATIONAL    (COM)MGM309,1100
New Buy
New Buy
CAMBRIA ETF TR    (CAMBRIA FGN SHR)FYLD2380
New Buy
New Buy
MKS INSTRUMENT INC    (COM)MKSI175,6740
New Buy
New Buy
CAMBRIA ETF TR    (GLOBAL VALUE ETFGVAL45,7510
New Buy
New Buy
MRC GLOBAL INC    (COM)MRC6,4020
New Buy
New Buy
CAMBRIA ETF TR    (VALUE MOMENTUM)790
New Buy
New Buy
MSG NETWORK INC    (CL A)27,8480
New Buy
New Buy
CAMBRIDGE BANCORP    (COM)CATC12,7900
New Buy
New Buy
MYR GROUP INC DEL    (COM)MYRG9,6350
New Buy
New Buy
CAMDEN NATL CORP    (COM)CAC16,5460
New Buy
New Buy
MACK CALI RLTY CORP    (COM)CLI13,0920
New Buy
New Buy
CAMDEN PPTY TR    (SH BEN INT)CPT37,7100
New Buy
New Buy
MACQUARIE INFRASTRUCTURE COR    (NO10,0000
New Buy
New Buy
CAMECO CORP    (COM)CCJ6,116,6930
New Buy
New Buy
MADDEN STEVEN LTD    (COM)SHOO511,9410
New Buy
New Buy
CAMPBELL SOUP CO    (COM)CPB370,2980
New Buy
New Buy
MAG SILVER CORP    (COM)MVG1,041,3220
New Buy
New Buy
CAMPING WORLD HLDGS INC    (CL A)5,2810
New Buy
New Buy
MAGIC SOFTWARE ENTERPRISES L    (ORMGIC5900
New Buy
New Buy
CANADA GOOSE HOLDINGS INC    (SHS S757,3110
New Buy
New Buy
MAGYAR BANCORP INC    (COM)MGYR10
New Buy
New Buy
CDN IMPERIAL BK COMM TORONTO    (COCM34,341,3860
New Buy
New Buy
MAJESCO    (COM)6220
New Buy
New Buy
CANADIAN NATL RY CO    (COM)CNI35,822,8850
New Buy
New Buy
MANHATTAN ASSOCS INC    (COM)MANH382,9700
New Buy
New Buy
CANADIAN NAT RES LTD    (COM)CNQ65,907,8590
New Buy
New Buy
MANNATECH INC    (COM NEW)MTEX1300
New Buy
New Buy
CANADIAN PAC RY LTD    (COM)CP8,604,7430
New Buy
New Buy
MANTECH INTL CORP    (CL A)MANT368,1800
New Buy
New Buy
CANADIAN SOLAR INC    (COM)CSIQ11,3400
New Buy
New Buy
MARATHON PATENT GROUP INC    (COM)450
New Buy
New Buy
CANCER GENETICS INC    (COM NEW)1,1300
New Buy
New Buy
MARINEMAX INC    (COM)HZO82,0340
New Buy
New Buy
CANNAE HLDGS INC    (COM)6,2710
New Buy
New Buy
MARKEL CORP    (COM)MKL44,8480
New Buy
New Buy
CANNTRUST HLDGS INC    (COM)135,1830
New Buy
New Buy
MARRIOTT VACTINS WORLDWID CO    (COVAC178,1500
New Buy
New Buy
CANON INC    (SPONSORED ADR)CAJ2,9020
New Buy
New Buy
MARTIN MARIETTA MATLS INC    (COM)MLM208,8970
New Buy
New Buy
CANOPY GROWTH CORP    (COM)3,242,4010
New Buy
New Buy
MASONITE INTL CORP NEW    (COM)DOOR210,9520
New Buy
New Buy
CANTEL MEDICAL CORP    (COM)CMN365,3250
New Buy
New Buy
MASTERCRAFT BOAT HLDGS INC    (COM)25,4140
New Buy
New Buy
CANTERBURY PARK HOLDING CORP    (COCPHC3850
New Buy
New Buy
MATERION CORP    (COM)MTRN10,7990
New Buy
New Buy
CAPITAL CITY BK GROUP INC    (COM)CCBG4,9140
New Buy
New Buy
MATTEL INC    (COM)MAT752,5540
New Buy
New Buy
CAPITAL BANCORP INC MD    (COM)4650
New Buy
New Buy
MAVERIX METALS INC    (COM NEW)5,2670
New Buy
New Buy
CAPITAL ONE FINL CORP    (COM)COF1,391,3880
New Buy
New Buy
MAYVILLE ENGINEERING CO INC    (COM3950
New Buy
New Buy
CAPITAL SR LIVING CORP    (COM)CSU109,3220
New Buy
New Buy
MCDERMOTT INTL INC    (COM)180,6290
New Buy
New Buy
CAPITAL SOUTHWEST CORP    (COM)CSWC56,4070
New Buy
New Buy
MCKESSON CORP    (COM)MCK506,1470
New Buy
New Buy
CAPITALA FIN CORP    (COM)CPTA5000
New Buy
New Buy
MEDICINES CO    (COM)MDCO178,0620
New Buy
New Buy
CAPITALA FIN CORP    (5.75% NT CV 2600
New Buy
New Buy
MEDNAX INC    (COM)MD67,1840
New Buy
New Buy
CAPITOL FED FINL INC    (COM)CFFND9,3410
New Buy
New Buy
MEET GROUP INC    (COM)39,3250
New Buy
New Buy
CAPSTEAD MTG CORP    (COM NO PAR)CMO2,8700
New Buy
New Buy
MERCADOLIBRE INC    (COM)MELI41,0060
New Buy
New Buy
CAPRICOR THERAPEUTICS INC    (COM N6370
New Buy
New Buy
MERCK & CO INC    (COM)MRK15,779,8750
New Buy
New Buy
CAPSTAR FINL HLDGS INC    (COM)8,0940
New Buy
New Buy
MERIDIAN BIOSCIENCE INC    (COM)VIVO71,9740
New Buy
New Buy
CARA THERAPEUTICS INC    (COM)CARA4,9690
New Buy
New Buy
MERITAGE HOMES CORP    (COM)MTH5,5710
New Buy
New Buy
CARDINAL HEALTH INC    (COM)CAH1,730,5390
New Buy
New Buy
MESA AIR GROUP INC    (COM NEW)16,8710
New Buy
New Buy
CARDIOVASCULAR SYS INC DEL    (COM)CSII19,8010
New Buy
New Buy
MESOBLAST LTD    (SPONS ADR)MBLTY570
New Buy
New Buy
CARDLYTICS INC    (COM)3,6380
New Buy
New Buy
METLIFE INC    (COM)MET5,692,2700
New Buy
New Buy
CARE COM INC    (COM)CRCM6,0130
New Buy
New Buy
MEXICO EQUITY & INCOME FD    (COM)MXE32,1310
New Buy
New Buy
CAREER EDUCATION CORP    (COM)CECO2,5070
New Buy
New Buy
MFS HIGH YIELD MUN TR    (SH BEN INCMU13,2000
New Buy
New Buy
CAREDX INC    (COM)CDNA61,6830
New Buy
New Buy
MICROVISION INC DEL    (COM NEW)MVIS9960
New Buy
New Buy
CARETRUST REIT INC    (COM)CTRE18,8650
New Buy
New Buy
MICROCHIP TECHNOLOGY INC    (NOTE 134,643,0000
New Buy
New Buy
CARGURUS INC    (COM CL A)18,9620
New Buy
New Buy
MID PENN BANCORP INC    (COM)MPB4720
New Buy
New Buy
CARLISLE COS INC    (COM)CSL100,8940
New Buy
New Buy
MIDLAND STS BANCORP INC ILL    (COM1,3510
New Buy
New Buy
CARLYLE GROUP L P    (COM UTS LTD PCG182,9200
New Buy
New Buy
MILLER HERMAN INC    (COM)MLHR62,7360
New Buy
New Buy
CARMAX INC    (COM)KMX886,4330
New Buy
New Buy
MIRATI THERAPEUTICS INC    (COM)MRTX5,4180
New Buy
New Buy
CARNIVAL CORP    (UNIT 99/99/9999)CCL642,9930
New Buy
New Buy
MITEK SYS INC    (COM NEW)MITK1,008,0180
New Buy
New Buy
CARNIVAL PLC    (ADR)CUK50,0710
New Buy
New Buy
MOBILE TELESYSTEMS PJSC    (SPONSORMBT1,154,8790
New Buy
New Buy
CAROLINA FINL CORP NEW    (COM)CARO20,7470
New Buy
New Buy
MODINE MFG CO    (COM)MOD59,6440
New Buy
New Buy
CARRIAGE SVCS INC    (COM)CSV39,2580
New Buy
New Buy
MOLECULAR TEMPLATES INC    (COM)1,3640
New Buy
New Buy
CAROLINA TR BANCSHARES INC    (COM)2,9310
New Buy
New Buy
MOMENTA PHARMACEUTICALS INC    (COMMNTA10,9980
New Buy
New Buy
CARPENTER TECHNOLOGY CORP    (COM)CRS11,0830
New Buy
New Buy
MONDELEZ INTL INC    (CL A)MDLZ5,418,1060
New Buy
New Buy
CARROLS RESTAURANT GROUP INC    (COTAST36,1650
New Buy
New Buy
MONOLITHIC PWR SYS INC    (COM)MPWR60,4420
New Buy
New Buy
CARS COM INC    (COM)4,7700
New Buy
New Buy
MONTAGE RES CORP    (COM)44,8040
New Buy
New Buy
CARTER BK & TR MARTINSVILLE    (COMCARE2,3640
New Buy
New Buy
MORGAN STANLEY EMER MKTS DEB    (COMSD218,1910
New Buy
New Buy
CARTERS INC    (COM)CRI387,0360
New Buy
New Buy
MORNINGSTAR INC    (COM)MORN6,6110
New Buy
New Buy
CARVANA CO    (CL A)10,9450
New Buy
New Buy
MOTOROLA SOLUTIONS INC    (COM NEW)MSI501,5890
New Buy
New Buy
CASA SYS INC    (COM)8060
New Buy
New Buy
MUDRICK CAP ACQUISITION CORP    (CO10,8000
New Buy
New Buy
CASELLA WASTE SYS INC    (CL A)CWST145,7320
New Buy
New Buy
MURPHY OIL CORP    (COM)MUR27,1350
New Buy
New Buy
CASEYS GEN STORES INC    (COM)CASY164,0250
New Buy
New Buy
MYERS INDS INC    (COM)MYE19,3960
New Buy
New Buy
CASI PHARMACEUTICALS INC    (COM)CASI20,8140
New Buy
New Buy
NBT BANCORP INC    (COM)NBTB17,2980
New Buy
New Buy
CASS INFORMATION SYS INC    (COM)CASS23,5500
New Buy
New Buy
NII HLDGS INC    (COM PAR)2,1000
New Buy
New Buy
CASSAVA SCIENCES INC    (COM)3500
New Buy
New Buy
NL INDS INC    (COM NEW)NL2,3440
New Buy
New Buy
CASTLE BIOSCIENCES INC    (COM)2740
New Buy
New Buy
NRG ENERGY INC    (COM NEW)NRG2,110,6950
New Buy
New Buy
CASTLIGHT HEALTH INC    (CL B)CSLT5000
New Buy
New Buy
NACCO INDS INC    (CL A)NC1,4950
New Buy
New Buy
CATABASIS PHARMACEUTICALS IN    (CO940
New Buy
New Buy
NANTKWEST INC    (COM)15,9650
New Buy
New Buy
CATALENT INC    (COM)CTLT51,7810
New Buy
New Buy
NATHANS FAMOUS INC NEW    (COM)NATH1,7520
New Buy
New Buy
CATALYST BIOSCIENCES INC    (COM NE30
New Buy
New Buy
NATIONAL CINEMEDIA INC    (COM)NCMI5,0580
New Buy
New Buy
CATALYST PHARMACEUTICALS INC    (COCPRX82,5000
New Buy
New Buy
NATIONAL GRID PLC    (SPONSORED ADR889,0140
New Buy
New Buy
CATASYS INC    (COM PAR)7160
New Buy
New Buy
NATIONAL PRESTO INDS INC    (COM)NPK4,0250
New Buy
New Buy
CATERPILLAR INC DEL    (COM)CAT4,511,5720
New Buy
New Buy
NATIONAL STORAGE AFFILIATES    (COM51,7880
New Buy
New Buy
CATCHMARK TIMBER TR INC    (CL A)CTT224,1110
New Buy
New Buy
NATURAL GAS SERVICES GROUP    (COM)NGS14,6330
New Buy
New Buy
CATHAY GEN BANCORP    (COM)CATY28,6940
New Buy
New Buy
NATURES SUNSHINE PRODUCTS IN    (CONATR15,3130
New Buy
New Buy
CATO CORP NEW    (CL A)CTR13,1110
New Buy
New Buy
NAVISTAR INTL CORP NEW    (COM)NAV13,9460
New Buy
New Buy
CAVCO INDS INC DEL    (COM)CVCO37,3740
New Buy
New Buy
NELNET INC    (CL A)NNI3,2720
New Buy
New Buy
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN953,7000
New Buy
New Buy
NEON THERAPEUTICS INC    (COM)1,4790
New Buy
New Buy
CEDAR REALTY TRUST INC    (COM NEW)CDR38,3270
New Buy
New Buy
NEOVASC INC    (COM)2,0680
New Buy
New Buy
CEL SCI CORP    (COM PAR NEW)4,0550
New Buy
New Buy
NETFLIX INC    (COM)NFLX2,829,5490
New Buy
New Buy
CELANESE CORP DEL    (COM)CE116,4150
New Buy
New Buy
NETSOL TECHNOLOGIES INC    (COM PARNTWK1440
New Buy
New Buy
CELESTICA INC    (SUB VTG SHS)CLS87,3900
New Buy
New Buy
NEUBERGER BRMAN NY MUNI FD I    (CONBO30
New Buy
New Buy
CELCUITY INC    (COM)1,3870
New Buy
New Buy
NEUBERGER BERMAN HGH YLD FD    (COMNHS14,4740
New Buy
New Buy
CELLDEX THERAPEUTICS INC NEW    (CO4850
New Buy
New Buy
NEW AGE BEVERAGES CORP    (COM)68,6550
New Buy
New Buy
CELLECTIS S A    (SPONSORED ADS)1,1000
New Buy
New Buy
NEW GERMANY FD INC    (COM)GF97,1250
New Buy
New Buy
CELSION CORPORATION    (COM PAR NEW10
New Buy
New Buy
NEW JERSEY RES    (COM)NJR44,1580
New Buy
New Buy
CELLULAR BIOMEDICINE GROUP I    (COCBMG8770
New Buy
New Buy
NEW RESIDENTIAL INVT CORP    (COM NNRZ705,3070
New Buy
New Buy
CELSIUS HOLDINGS INC    (COM NEW)CELH7,1850
New Buy
New Buy
NEW YORK CMNTY CAP TR V    (UNIT 11NYB/PU710
New Buy
New Buy
CEMEX SAB DE CV    (SPON ADR NEW)CX4,293,0170
New Buy
New Buy
NEWELL BRANDS INC    (COM)NWL2,441,9640
New Buy
New Buy
CENTENE CORP DEL    (COM)CNC977,7070
New Buy
New Buy
NEWMONT GOLDCORP CORPORATION    (CONEM5,087,9970
New Buy
New Buy
CENOVUS ENERGY INC    (COM)CVE26,126,8970
New Buy
New Buy
NEXTIER OILFIELD SOLUTIONS I    (CO16,4320
New Buy
New Buy
CENTENNIAL RESOURCE DEV INC    (CL 15,6370
New Buy
New Buy
NEXGEN ENERGY LTD    (COM)NXGEF72,9460
New Buy
New Buy
CENTER COAST BRKFLD MLP ENRG    (SHCEN27,0000
New Buy
New Buy
NI HLDGS INC    (COM)8660
New Buy
New Buy
CENTERPOINT ENERGY INC    (COM)CNP2,677,2650
New Buy
New Buy
NICE SYS INC    (NOTE 1.250% 1/1)6,905,0000
New Buy
New Buy
CENTERPOINT ENERGY INC    (DEP RP P112,8770
New Buy
New Buy
NINE ENERGY SVC INC    (COM)3540
New Buy
New Buy
CENTERSTATE BK CORP    (COM)CSFL341,5210
New Buy
New Buy
NOAH HLDGS LTD    (SPON ADS CL A)NOAH2240
New Buy
New Buy
CENTRAIS ELETRICAS BRASILEIR    (SPEBR5000
New Buy
New Buy
NOODLES & CO    (COM CL A)NDLS1,3190
New Buy
New Buy
CENTRAL GARDEN & PET CO    (COM)CENT18,8090
New Buy
New Buy
NORFOLK SOUTHERN CORP    (COM)NSC359,6970
New Buy
New Buy
CENTRAL GARDEN & PET CO    (CL A NOCENTA2,7280
New Buy
New Buy
NORTHERN DYNASTY MINERALS LT    (CONAK4,8500
New Buy
New Buy
CENTRAL PAC FINL CORP    (COM NEW)CPF11,4000
New Buy
New Buy
NORTHERN LTS FD TR IV    (INSPIRE G24,0630
New Buy
New Buy
CENTRAL SECS CORP    (COM)CET47,0220
New Buy
New Buy
NORTHFIELD BANCORP INC DEL    (COM)NFBK4,6450
New Buy
New Buy
CENTRAL VALLEY CMNTY BANCORP    (COCVCY12,2900
New Buy
New Buy
NORTHWEST NAT HLDG CO    (COM)13,8600
New Buy
New Buy
CENTURY ALUM CO    (COM)CENX8,7660
New Buy
New Buy
NORWOOD FINANCIAL CORP    (COM)NWFL6080
New Buy
New Buy
CENTURY BANCORP INC MASS    (CL A NCNBKA1,5280
New Buy
New Buy
NOVAN INC    (COM)990
New Buy
New Buy
CENTRUS ENERGY CORP    (CL A)LEU590
New Buy
New Buy
NOVO-NORDISK A S    (ADR)NVO1,479,9490
New Buy
New Buy
CENTRIC BRANDS INC    (COM)1,6670
New Buy
New Buy
NUANCE COMMUNICATIONS INC    (DEBT 6,470,0000
New Buy
New Buy
CENTURY CASINOS INC    (COM)CNTY16,9160
New Buy
New Buy
NUTANIX INC    (NOTE)3,0000
New Buy
New Buy
CENTURY CMNTYS INC    (COM)CCS29,7040
New Buy
New Buy
NUVEEN SELECT MAT MUN FD    (SH BENNIM4,6640
New Buy
New Buy
CENTURYLINK INC    (COM)CTL2,203,3680
New Buy
New Buy
NUVEEN MUN INCOME FD INC    (COM)NMI2,8250
New Buy
New Buy
CERECOR INC    (COM)1,7140
New Buy
New Buy
NUVEEN NY SELECT TAX FREE PR    (SHNXN2,5000
New Buy
New Buy
CERENCE INC    (COM)69,0910
New Buy
New Buy
NUVEEN NEW YORK AMT QLT MUNI    (CONRK312,4430
New Buy
New Buy
CERIDIAN HCM HLDG INC    (COM)8,1020
New Buy
New Buy
NUVEEN QUALITY MUNCP INCOME    (COMNAD506,6700
New Buy
New Buy
CERNER CORP    (COM)CERN649,9420
New Buy
New Buy
NUVEEN INT DUR QUAL MUN TRM    (COMNIQ72,9010
New Buy
New Buy
CERUS CORP    (COM)CERS30
New Buy
New Buy
NUVEEN AMT-FREE MUN VALUE FD    (CONUW22,7130
New Buy
New Buy
CEVA INC    (COM)CEVA2,0710
New Buy
New Buy
NUVEEN FLTNG RTE INCM OPP FD    (COJRO86,1640
New Buy
New Buy
CHAMPIONS ONCOLOGY INC    (COM NEW)1710
New Buy
New Buy
NUVEEN NEW JERSEY MUN VALUE    (SHSNJV1,2180
New Buy
New Buy
CHANGYOU COM LTD    (ADS REP CL A)CYOU5,1520
New Buy
New Buy
NUVEEN MUNICIPAL CREDIT INC    (COMNZF349,3180
New Buy
New Buy
CHANNELADVISOR CORP    (COM)ECOM1,4890
New Buy
New Buy
NUVEEN PFD & INCM SECURTIES    (COMJPS423,6510
New Buy
New Buy
CHAPARRAL ENERGY INC    (COM CL A)2,3690
New Buy
New Buy
NUVEEN PFD & INCM OPPORTNYS    (COMJPC174,2110
New Buy
New Buy
CHARAH SOLUTIONS INC    (COM)1,1060
New Buy
New Buy
NUVEEN ENHANCED MUN VALUE FD    (CONEV34,7540
New Buy
New Buy
CHARLES & COLVARD LTD    (COM)CTHR2300
New Buy
New Buy
NUVEEN PFD & INCOME TERM FD    (COMJPI286,8580
New Buy
New Buy
CHARLES RIV LABS INTL INC    (COM)CRL578,3800
New Buy
New Buy
NUVEEN MULTI MKT INCOME FD    (COM)JMM1,7500
New Buy
New Buy
CHART INDS INC    (COM PAR $0.01)GTLS5,2940
New Buy
New Buy
NUTRIEN LTD    (COM)29,178,7780
New Buy
New Buy
CHARTER COMMUNICATIONS INC N    (CLCHTR320,1170
New Buy
New Buy
OGE ENERGY CORP    (COM)OGE1,150,6870
New Buy
New Buy
CHASE CORP    (COM)CCF1,2890
New Buy
New Buy
NUVERRA ENVIRONMENTAL SOLUTI    (CO50
New Buy
New Buy
CHATHAM LODGING TR    (COM)CLDT1,7030
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ESG LRGC17,7150
New Buy
New Buy
CHECKPOINT THERAPEUTICS INC    (COM53,8250
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ESG SMLC257,2780
New Buy
New Buy
CHEESECAKE FACTORY INC    (COM)CAKE68,4080
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ESG EMRG3,0380
New Buy
New Buy
CHEETAH MOBILE INC    (ADR)CMCM1,0000
New Buy
New Buy
O-I GLASS INC    (COM)991,2360
New Buy
New Buy
CHEFS WHSE INC    (COM)CHEF67,7280
New Buy
New Buy
OSI SYSTEMS INC    (COM)OSIS3,6160
New Buy
New Buy
CHEGG INC    (COM)CHGG63,7800
New Buy
New Buy
OSI ETF TR    (OSHARS FTSE US)352,7700
New Buy
New Buy
CHEGG INC    (NOTE 0.25)1,0000
New Buy
New Buy
OAK VALLEY BANCORP OAKDALE C    (COOVLY5140
New Buy
New Buy
CHEMBIO DIAGNOSTICS INC    (COM NEWCEMI1,0000
New Buy
New Buy
OASIS PETE INC NEW    (COM)OAS126,2670
New Buy
New Buy
CHEMED CORP NEW    (COM)CHE26,8640
New Buy
New Buy
OCCIDENTAL PETE CORP    (COM)OXY1,713,5210
New Buy
New Buy
CHEMOCENTRYX INC    (COM)CCXI360
New Buy
New Buy
OCEANFIRST FINL CORP    (COM)OCFC17,2860
New Buy
New Buy
CHEMOURS CO    (COM)CC93,0140
New Buy
New Buy
ODONATE THERAPEUTICS INC    (COM)5990
New Buy
New Buy
CHEMUNG FINL CORP    (COM)CHMG1,6820
New Buy
New Buy
OHIO VY BANC CORP    (COM)OVBC3080
New Buy
New Buy
CHENIERE ENERGY PARTNERS LP    (COMCQP20,8620
New Buy
New Buy
OKTA INC    (NOTE 0.250)2,0000
New Buy
New Buy
CHENIERE ENERGY INC    (COM NEW)LNG408,4140
New Buy
New Buy
OLD REP INTL CORP    (COM)ORI234,7510
New Buy
New Buy
CHENIERE ENERGY INC    (NOTE 4.25)12,607,0000
New Buy
New Buy
OLYMPIC STEEL INC    (COM)ZEUS16,1370
New Buy
New Buy
CHERRY HILL MTG INVT CORP    (COM)CHMI42,7260
New Buy
New Buy
OMNOVA SOLUTIONS INC    (COM)OMN138,6760
New Buy
New Buy
CHESAPEAKE ENERGY CORP    (COM)CHK83,2010
New Buy
New Buy
ON SEMICONDUCTOR CORP    (COM)ONNN502,3960
New Buy
New Buy
CHESAPEAKE ENERGY CORP    (PFD CONVCHK/PD4,8550
New Buy
New Buy
ONCONOVA THERAPEUTICS INC    (COM P2660
New Buy
New Buy
CHESAPEAKE ENERGY CORP    (NOTE 5.54,0000
New Buy
New Buy
ONCTERNAL THERAPEUTICS INC    (COM)30
New Buy
New Buy
CHESAPEAKE GRANITE WASH TR    (COM CHKR160
New Buy
New Buy
ONECONNECT FINL TECHNOLOGY C    (SP6,6340
New Buy
New Buy
CHESAPEAKE UTILS CORP    (COM)CPK13,9750
New Buy
New Buy
ONTO INNOVATION INC    (COM)138,5120
New Buy
New Buy
CHEVRON CORP NEW    (COM)CVX8,433,3670
New Buy
New Buy
OPKO HEALTH INC    (COM)OPK181,9230
New Buy
New Buy
CHEWY INC    (CL A)108,5440
New Buy
New Buy
ORACLE CORP    (COM)ORCL3,747,4150
New Buy
New Buy
CHIASMA INC    (COM)4,7000
New Buy
New Buy
ORAMED PHARM INC    (COM NEW)ORMP4,5000
New Buy
New Buy
CHICAGO RIVET & MACH CO    (COM)CVR2,4000
New Buy
New Buy
ORASURE TECHNOLOGIES INC    (COM)OSUR16,4820
New Buy
New Buy
CHICOS FAS INC    (COM)CHS2,7040
New Buy
New Buy
ORGANOVO HLDGS INC    (COM)ONVO9,2500
New Buy
New Buy
CHILDRENS PL INC    (COM)PLCE4,2550
New Buy
New Buy
ORION ENERGY SYSTEMS INC    (COM)OESX12,0000
New Buy
New Buy
CHINA RECYCLING ENERGY CORP    (COM30
New Buy
New Buy
ORRSTOWN FINL SVCS INC    (COM)ORRF15,8510
New Buy
New Buy
CHIMERA INVT CORP    (COM NEW)CIM204,2610
New Buy
New Buy
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF1,075,3800
New Buy
New Buy
CHIMERIX INC    (COM)CMRX4,1000
New Buy
New Buy
OUTFRONT MEDIA INC    (COM)OUT55,8590
New Buy
New Buy
CHINA AUTOMOTIVE SYS INC    (COM)CAAS8,0000
New Buy
New Buy
OVID THERAPEUTICS INC    (COM)6,6700
New Buy
New Buy
CHINA FD INC    (COM)CHN11,7390
New Buy
New Buy
OXFORD INDS INC    (COM)OXM171,3140
New Buy
New Buy
CHINA EASTN AIRLS LTD    (SPON ADR CEA1920
New Buy
New Buy
PDL CMNTY BANCORP    (COM)7250
New Buy
New Buy
CHINA LIFE INS CO LTD    (SPON ADR LFC4,7260
New Buy
New Buy
PBF LOGISTICS LP    (UNIT LTD PTNR)PBFX4,0660
New Buy
New Buy
CHINA SOUTHN AIRLS LTD    (SPON ADRZNH5,6150
New Buy
New Buy
PDC ENERGY INC    (COM)PDCE11,4070
New Buy
New Buy
CHINA MOBILE LIMITED    (SPONSORED CHL542,1060
New Buy
New Buy
PICO HLDGS INC    (COM NEW)PICO1,6350
New Buy
New Buy
CHINA PETE & CHEM CORP    (SPON ADRSNP361,5210
New Buy
New Buy
PGIM ETF TR    (QMA STRGC GWTH)2,7200
New Buy
New Buy
CHINA TELECOM CORP LTD    (SPON ADRCHA4,1740
New Buy
New Buy
PGIM GLOBAL HIGH YIELD FD IN    (CO339,1950
New Buy
New Buy
CHINA GREEN AGRICULTURE INC    (COM1,3080
New Buy
New Buy
PNM RES INC    (COM)PNM33,6890
New Buy
New Buy
CHINA UNICOM (HONG KONG) LTD    (SPCHU2,163,2230
New Buy
New Buy
PRA GROUP INC    (COM)PRAA587,7400
New Buy
New Buy
CHINA LODGING GROUP LTD    (NOTE 0.28,775,0000
New Buy
New Buy
PTC THERAPEUTICS INC    (COM)PTCT27,6670
New Buy
New Buy
CHINA INDEX HLDGS LTD    (SPNSRD AD1610
New Buy
New Buy
PACER FDS TR    (TRENDP US MID CP)212,4860
New Buy
New Buy
CHIPOTLE MEXICAN GRILL INC    (COM)CMG33,6990
New Buy
New Buy
PACER FDS TR    (TRENDPILOT FD)14,1280
New Buy
New Buy
CHOICE HOTELS INTL INC    (COM)CHH138,3920
New Buy
New Buy
PACER FDS TR    (BNCHMRK INFRA)105,2320
New Buy