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STOCK TICKER:

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

JPMORGAN CHASE & CO INSTITUTION : JPMORGAN CHASE & CO
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAON INC    (COMMON)AAON90411N/AN/AN/AN/A
AAR CORP    (COMMON)AIR622865N/AN/AN/AN/A
ABB LTD    (ADR)ABB45137N/AN/AN/AN/A
ACCO BRANDS CORP    (COMMON)ABD3529975N/AN/AN/AN/A
ACNB CORP    (COMMON)ACNB16916N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COMMON)ADMA22636N/AN/AN/AN/A
ADT INC    (COMMON)38N/AN/AN/AN/A
ADT INC    (OPTION)500000N/AN/AN/AN/A
ABM INDS INC    (COMMON)ABM1006492N/AN/AN/AN/A
AFLAC INC    (COMMON)AFL894370N/AN/AN/AN/A
AGCO CORP    (COMMON)AG236455N/AN/AN/AN/A
AG MTG INVT TR INC    (COMMON)MITT176217N/AN/AN/AN/A
AGNC INVT CORP    (COMMON)1186880N/AN/AN/AN/A
AES CORP    (COMMON)AES1731122N/AN/AN/AN/A
AES CORP    (OPTION)141600N/AN/AN/AN/A
ALPS REIT DIVIDEND DOGS ETF    (FUND)GRI10N/AN/AN/AN/A
ALPS SECTOR DIVIDEND DOGS    (FUND)SDOG119070N/AN/AN/AN/A
ALERIAN MLP ETF    (FUND)AMLP2198787N/AN/AN/AN/A
ALPS ETF TR    (OPTION)1400000N/AN/AN/AN/A
ALPS ETF TR    (OPTION)202200N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COMMON)AMAG92670N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (BOND)15000N/AN/AN/AN/A
AMC NETWORKS INC    (COMMON)AMCX193667N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (COMMON)AMC199742N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COMMON)AHS233543N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COMMON)ANIP6801N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COMMON)129445N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COMMON)ARC7700N/AN/AN/AN/A
ASGN INC    (COMMON)121689N/AN/AN/AN/A
AT&T INC    (COMMON)T15050171N/AN/AN/AN/A
AT&T INC    (OPTION)95000N/AN/AN/AN/A
AT&T INC    (OPTION)437900N/AN/AN/AN/A
A10 NETWORKS INC    (COMMON)ATEN615717N/AN/AN/AN/A
ARK INNOVATION ETF    (FUND)ARKK493N/AN/AN/AN/A
ARK GENOMIC REVOLUTION ETF    (FUND)ARKG10661N/AN/AN/AN/A
ARK NEXT GENERATION INTERNET ETF    (FUND)ARKW77N/AN/AN/AN/A
ATN INTL INC    (COMMON)24522N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (ADR)109218N/AN/AN/AN/A
AXT INC    (COMMON)AXTI67971N/AN/AN/AN/A
AZZ INC    (COMMON)AZZ80119N/AN/AN/AN/A
AARONS INC    (COMMON)RNT/A556292N/AN/AN/AN/A
ABBOTT LABS    (COMMON)ABT4707983N/AN/AN/AN/A
ABBOTT LABS    (OPTION)20000N/AN/AN/AN/A
ABBOTT LABS    (OPTION)80900N/AN/AN/AN/A
ABBVIE INC    (COMMON)ABBV22440791N/AN/AN/AN/A
ABBVIE INC    (OPTION)223800N/AN/AN/AN/A
ABBVIE INC    (OPTION)450800N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (COMMON)ANF353735N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COMMON)ABEO256064N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF    (FUND)6211N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL PAL    (FUND)23568N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF    (FUND)2700N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF    (FUND)54850N/AN/AN/AN/A
ABIOMED INC    (COMMON)ABMD288295N/AN/AN/AN/A
ABRAXAS PETE CORP    (COMMON)AXAS51280N/AN/AN/AN/A
ACACIA RESH CORP    (COMMON)ACTG218997N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COMMON)1272253N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COMMON)ACHC5022236N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COMMON)ACAD1097306N/AN/AN/AN/A
ACADIA RLTY TR    (COMMON)AKR794041N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (COMMON)438220N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (WARRANT)518073N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (UNIT)88701N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COMMON)AXDX8950N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (OPTION)50200N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (BOND)60000N/AN/AN/AN/A
ACCELERON PHARMA INC    (COMMON)XLRN85144N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (WARRANT)43407N/AN/AN/AN/A
ACCURAY INC    (COMMON)ARAY2043822N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COMMON)16594N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COMMON)ACRX25035N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON)ACIW1010200N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COMMON)179081N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COMMON)ACOR539339N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON)ATVI2387899N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (OPTION)873300N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON)AYI1616964N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COMMON)2629337N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COMMON)ADMS153188N/AN/AN/AN/A
ADAMS NATURAL RESOURCES FUND I    (FUND)PEO815N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FUND    (FUND)ADX5014N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COMMON)AE1689N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COMMON)675120N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (ADR)96737N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON)ADUS64359N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COMMON)350438N/AN/AN/AN/A
ADOBE INC    (COMMON)ADBE1360804N/AN/AN/AN/A
ADOBE INC    (OPTION)55400N/AN/AN/AN/A
ADOBE INC    (OPTION)94000N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COMMON)56395N/AN/AN/AN/A
ADTRAN INC    (COMMON)ADTN412912N/AN/AN/AN/A
ADURO BIOTECH INC    (COMMON)ADRO1496981N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON)AAP92770N/AN/AN/AN/A
AECOM    (COMMON)ACM423636N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COMMON)ADES14302N/AN/AN/AN/A
AEGION CORP    (COMMON)AEGN90613N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COMMON)AERI13920N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COMMON)32689N/AN/AN/AN/A
ADVANSIX INC    (COMMON)1657139N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COMMON)213563N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COMMON)123571N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (BOND)1212000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COMMON)AMD45550158N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (OPTION)4915000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (BOND)1698000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COMMON)WMS2118543N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COMMON)462583N/AN/AN/AN/A
AEGON N V    (ADR)AEG2243N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COMMON)AEIS163638N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COMMON)91100N/AN/AN/AN/A
AEROVIRONMENT INC    (COMMON)AVAV87261N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COMMON)AMG123487N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON)A507139N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COMMON)AEM1682154N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (OPTION)50000N/AN/AN/AN/A
AGENUS INC    (COMMON)AGEN35210N/AN/AN/AN/A
AGILYSYS INC    (COMMON)AGYS11772N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COMMON)AGIO1319085N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (OPTION)55000N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (OPTION)75000N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COMMON)34856N/AN/AN/AN/A
AGREE REALTY CORP    (COMMON)ADC347225N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COMMON)103289N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COMMON)2N/AN/AN/AN/A
AIR LEASE CORP    (COMMON)AL853N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COMMON)APD6081946N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COMMON)ATSG147046N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (BOND)10710000N/AN/AN/AN/A
AIRGAIN INC    (COMMON)51216N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COMMON)AKAM1460802N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (OPTION)2400N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (BOND)30524000N/AN/AN/AN/A
AKORN INC    (COMMON)AKRX146734N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COMMON)AKBA479997N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (OPTION)1000000N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COMMON)4507N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COMMON)8129N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COMMON)51249N/AN/AN/AN/A
ALAMO GROUP INC    (COMMON)ALG34755N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COMMON)131989N/AN/AN/AN/A
ALARM COM HLDGS INC    (COMMON)155524N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMMON)ALK285789N/AN/AN/AN/A
ALASKA AIR GROUP INC    (OPTION)35000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (OPTION)35000N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COMMON)ALSK40716N/AN/AN/AN/A
ALBANY INTL CORP    (COMMON)AIN23981N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON)ALB89022N/AN/AN/AN/A
ALBEMARLE CORP    (OPTION)95000N/AN/AN/AN/A
ALBIREO PHARMA INC    (COMMON)14424N/AN/AN/AN/A
ALCOA CORP    (COMMON)2061943N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COMMON)ALDX63340N/AN/AN/AN/A
ALECTOR INC    (COMMON)1577284N/AN/AN/AN/A
ALECTOR INC    (OPTION)45000N/AN/AN/AN/A
ALERUS FINL CORP    (COMMON)ALRS4990N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COMMON)ALEX683411N/AN/AN/AN/A
ALEXANDERS INC    (COMMON)ALX6919N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COMMON)ARE1529600N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON)ALXN2954634N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (OPTION)73200N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (OPTION)89200N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COMMON)AXU130N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COMMON)AQUNF2177214N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (ADR)BABA27422506N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPTION)2057400N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPTION)984800N/AN/AN/AN/A
ALICO INC    (COMMON)ALCO10142N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON)ALGN116336N/AN/AN/AN/A
ALLAKOS INC    (COMMON)6421N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COMMON)Y344103N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON)ATI132068N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COMMON)31831N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON)ALGT86569N/AN/AN/AN/A
ALLETE INC    (COMMON)ALE239257N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON)ADS78646N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (COMMON)ARLP280701N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON)LNT199598N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (COMMON)AB369651N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COMMON)AMOT46638N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COMMON)ALSN423275N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COMMON)387984N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (OPTION)2900N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COMMON)MDRX4506471N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (BOND)7319000N/AN/AN/AN/A
ALLSTATE CORP    (COMMON)ALL2224721N/AN/AN/AN/A
ALLSTATE CORP    (OPTION)590200N/AN/AN/AN/A
ALLSTATE CORP    (OPTION)71900N/AN/AN/AN/A
ALLY FINL INC    (COMMON)ALLY836557N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON)ALNY842845N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (OPTION)20000N/AN/AN/AN/A
ALPHABET INC    (COMMON)GOOG3707376N/AN/AN/AN/A
ALPHABET INC    (COMMON)GOOGL2917625N/AN/AN/AN/A
ALPHABET INC    (OPTION)24700N/AN/AN/AN/A
ALPHABET INC    (OPTION)29400N/AN/AN/AN/A
ALPHABET INC    (OPTION)163900N/AN/AN/AN/A
ALPHABET INC    (OPTION)28600N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COMMON)480628N/AN/AN/AN/A
ALTAIR ENGR INC    (COMMON)13190N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (ADR)100N/AN/AN/AN/A
ALTERYX INC    (COMMON)188468N/AN/AN/AN/A
ALTERYX INC    (OPTION)20000N/AN/AN/AN/A
ALTICE USA INC    (COMMON)6217157N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COMMON)AIMC2879509N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON)MO16967449N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COMMON)18610N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (COMMON)117227N/AN/AN/AN/A
AMARIN CORP PLC    (ADR)AMRN457452N/AN/AN/AN/A
AMARIN CORP PLC    (OPTION)5224200N/AN/AN/AN/A
AMARIN CORP PLC    (OPTION)233800N/AN/AN/AN/A
AMAZON COM INC    (COMMON)AMZN3944319N/AN/AN/AN/A
AMAZON COM INC    (OPTION)138000N/AN/AN/AN/A
AMAZON COM INC    (OPTION)165900N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COMMON)AMBC398201N/AN/AN/AN/A
AMBEV SA    (ADR)ABEV60574456N/AN/AN/AN/A
AMEDISYS INC    (COMMON)AMED879816N/AN/AN/AN/A
AMERANT BANCORP INC    (COMMON)23986N/AN/AN/AN/A
AMERCO    (COMMON)UHAL6546N/AN/AN/AN/A
AMEREN CORP    (COMMON)AEE1760229N/AN/AN/AN/A
AMERESCO INC    (COMMON)AMRC78552N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (COMMON)ATAX60478N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (ADR)AMX1913843N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COMMON)AAL423061N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (OPTION)1000000N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (OPTION)200000N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COMMON)AAT924559N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COMMON)AXL87385N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (OPTION)100000N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (OPTION)145000N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COMMON)ACC3087418N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COMMON)AEP4746045N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (PREF CONV)35690N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (OPTION)35500N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (OPTION)4200N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COMMON)AEO293463N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COMMON)AEL852938N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON)AXP6125292N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPTION)22600N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPTION)66200N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COMMON)AFG144011N/AN/AN/AN/A
AMERICAN FIN TR INC    (COMMON)369468N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (COMMON)AMH10673885N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (WARRANT)AIG/WS32790N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COMMON)AIG7471290N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPTION)170300N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPTION)45000N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COMMON)AMNB29841N/AN/AN/AN/A
AMERICAN NATL INS CO    (COMMON)ANAT7840N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COMMON)223246N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COMMON)APEI200143N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COMMON)ARL4541N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (BOND)11842000N/AN/AN/AN/A
AMERICAN RENAL ASSOCS HLDGS    (COMMON)518687N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (COMMON)AMSWA232859N/AN/AN/AN/A
AMER STATES WTR CO    (COMMON)AWR477818N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (COMMON)AMSC348995N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COMMON)AMT906065N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COMMON)AVD46866N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COMMON)AWK567641N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COMMON)AMWD64095N/AN/AN/AN/A
AMERICAS CAR MART INC    (COMMON)CRMT17050N/AN/AN/AN/A
AMERICOLD RLTY TR    (COMMON)2679095N/AN/AN/AN/A
AMERISAFE INC    (COMMON)AMSF121591N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COMMON)ABC4892396N/AN/AN/AN/A
AMERIPRISE FINL INC    (COMMON)AMP4336414N/AN/AN/AN/A
AMERIS BANCORP    (COMMON)ABCB195580N/AN/AN/AN/A
AMES NATL CORP    (COMMON)ATLO16566N/AN/AN/AN/A
AMETEK INC    (COMMON)AME5306460N/AN/AN/AN/A
AMGEN INC    (COMMON)AMGN4498005N/AN/AN/AN/A
AMGEN INC    (OPTION)29700N/AN/AN/AN/A
AMGEN INC    (OPTION)70200N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COMMON)FOLD6664006N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (OPTION)21100N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (OPTION)21100N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COMMON)AMKR2310660N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COMMON)38979N/AN/AN/AN/A
AMPHENOL CORP NEW    (COMMON)APH8025323N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COMMON)AMPH28379N/AN/AN/AN/A
AMPLIFY ONLINE RETAIL ETF    (FUND)80087N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COMMON)635938N/AN/AN/AN/A
AMYRIS INC    (COMMON)19091N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON)ADI19975296N/AN/AN/AN/A
ANALOG DEVICES INC    (OPTION)107600N/AN/AN/AN/A
ANAPTYSBIO INC    (COMMON)311211N/AN/AN/AN/A
ANAPLAN INC    (COMMON)5462890N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COMMON)13745N/AN/AN/AN/A
ANDERSONS INC    (COMMON)ANDE31000N/AN/AN/AN/A
ANGIODYNAMICS INC    (COMMON)ANGO359651N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (ADR)AU391640N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (ADR)BUD150878N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (OPTION)3100N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COMMON)ANIK7194N/AN/AN/AN/A
ANIXA BIOSCIENCES INC    (COMMON)1546N/AN/AN/AN/A
ANIXTER INTL INC    (COMMON)AXE55694N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COMMON)NLY2246192N/AN/AN/AN/A
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ANSYS INC    (COMMON)ANSS52277N/AN/AN/AN/A
ANTARES PHARMA INC    (COMMON)AIS526398N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COMMON)AR3005089N/AN/AN/AN/A
ANTHEM INC    (COMMON)ANTM1232984N/AN/AN/AN/A
ANTHEM INC    (OPTION)36000N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COMMON)1040484N/AN/AN/AN/A
ANTERIX INC    (COMMON)3528N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COMMON)ANH326643N/AN/AN/AN/A
APACHE CORP    (COMMON)APA857350N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (COMMON)476983N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COMMON)76835N/AN/AN/AN/A
APERGY CORP    (COMMON)104930N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COMMON)APOG44063N/AN/AN/AN/A
APOLLO INVT CORP    (COMMON)124425N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COMMON)ARI802001N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (BOND)8080000N/AN/AN/AN/A
APOLLO SENIOR FLOATING RATE    (FUND)AFT6126N/AN/AN/AN/A
APOLLO TACTICAL INCOME FUND    (FUND)AIF3797N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COMMON)49839N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COMMON)364724N/AN/AN/AN/A
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APPIAN CORP    (COMMON)11231N/AN/AN/AN/A
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APPLE INC    (COMMON)AAPL31588009N/AN/AN/AN/A
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APPLE INC    (OPTION)1528800N/AN/AN/AN/A
APPFOLIO INC    (COMMON)42056N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COMMON)543424N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COMMON)AIT2564609N/AN/AN/AN/A
APPLIED MATLS INC    (COMMON)AMAT1338211N/AN/AN/AN/A
APPLIED MATLS INC    (OPTION)300000N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COMMON)AAOI159044N/AN/AN/AN/A
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APTARGROUP INC    (COMMON)ATR2351681N/AN/AN/AN/A
APTEVO THERAPEUTICS INC    (COMMON)9N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COMMON)APTO2237N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COMMON)3108N/AN/AN/AN/A
APTINYX INC    (COMMON)206083N/AN/AN/AN/A
APYX MED CORP    (COMMON)118438N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COMMON)413962N/AN/AN/AN/A
ARAMARK    (COMMON)ARMK514107N/AN/AN/AN/A
ARBOR RLTY TR INC    (COMMON)ABR715725N/AN/AN/AN/A
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ARCBEST CORP    (COMMON)ARCB1608673N/AN/AN/AN/A
ARCH COAL INC    (COMMON)270933N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (ADR)23933N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COMMON)ADM448688N/AN/AN/AN/A
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ARCHER DANIELS MIDLAND CO    (OPTION)70000N/AN/AN/AN/A
ARCHROCK INC    (COMMON)254523N/AN/AN/AN/A
ARCOSA INC    (COMMON)437886N/AN/AN/AN/A
ARCONIC INC    (COMMON)1449621N/AN/AN/AN/A
ARDELYX INC    (COMMON)ARDX20115N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COMMON)388064N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (COMMON)3351N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COMMON)21156N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (COMMON)545374N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COMMON)302273N/AN/AN/AN/A
ARGAN INC    (COMMON)AGX4855N/AN/AN/AN/A
ARES CAPITAL CORP    (COMMON)ARCC1503299N/AN/AN/AN/A
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ARES DYNAMIC CREDIT ALLOCATI    (FUND)ARDC3218N/AN/AN/AN/A
ARGENX SE    (ADR)3109N/AN/AN/AN/A
ARISTA NETWORKS INC    (COMMON)ANET971998N/AN/AN/AN/A
ARISTA NETWORKS INC    (OPTION)2500N/AN/AN/AN/A
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ARLO TECHNOLOGIES INC    (COMMON)27237N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COMMON)AHH1078644N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COMMON)594655N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COMMON)211401N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COMMON)AWI3167N/AN/AN/AN/A
ARROW ELECTRS INC    (COMMON)ARW3127062N/AN/AN/AN/A
ARROW FINL CORP    (COMMON)AROW27781N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COMMON)413937N/AN/AN/AN/A
ARTARA THERAPEUTICS INC    (COMMON)252N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (COMMON)ARTNA24069N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (COMMON)APAM268635N/AN/AN/AN/A
ARVINAS INC    (COMMON)16048N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COMMON)ABG108440N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COMMON)2512N/AN/AN/AN/A
ASCENDIS PHARMA A S    (ADR)35870N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COMMON)AHT3307291N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COMMON)138360N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COMMON)AZPN1048923N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COMMON)ASMB232122N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COMMON)23603N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COMMON)1253682N/AN/AN/AN/A
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ASTEC INDS INC    (COMMON)ASTE323400N/AN/AN/AN/A
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ATARA BIOTHERAPEUTICS INC    (COMMON)ATRA2870248N/AN/AN/AN/A
ATHENEX INC    (COMMON)258815N/AN/AN/AN/A
ATHERSYS INC NEW    (COMMON)ATHX42787N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COMMON)423026N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COMMON)134085N/AN/AN/AN/A
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ATMOS ENERGY CORP    (COMMON)ATO145555N/AN/AN/AN/A
ATRICURE INC    (COMMON)ATRC12531N/AN/AN/AN/A
ATRECA INC    (COMMON)5558N/AN/AN/AN/A
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AUTOLIV INC    (COMMON)ALV441092N/AN/AN/AN/A
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AVADEL PHARMACEUTICALS PLC    (ADR)22700N/AN/AN/AN/A
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AVALARA INC    (COMMON)645962N/AN/AN/AN/A
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AVANTOR INC    (COMMON)1336N/AN/AN/AN/A
AVANTOR INC    (PREF CONV)33424N/AN/AN/AN/A
AVERY DENNISON CORP    (COMMON)AVY2633455N/AN/AN/AN/A
AVIAT NETWORKS INC    (COMMON)44N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COMMON)AVID471725N/AN/AN/AN/A
AVID BIOSERVICES INC    (COMMON)153218N/AN/AN/AN/A
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AVITA MEDICAL LTD    (ADR)AVMXY4618N/AN/AN/AN/A
AVISTA CORP    (COMMON)AVA438288N/AN/AN/AN/A
AVNET INC    (COMMON)AVT299210N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COMMON)89347N/AN/AN/AN/A
AXCELLA HEALTH INC    (COMMON)33040N/AN/AN/AN/A
AVROBIO INC    (COMMON)2591492N/AN/AN/AN/A
AXOGEN INC    (COMMON)AXGN159380N/AN/AN/AN/A
AXON ENTERPRISE INC    (COMMON)304803N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COMMON)8740N/AN/AN/AN/A
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BCB BANCORP INC    (COMMON)BCBP25405N/AN/AN/AN/A
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BG STAFFING INC    (COMMON)BGSF14293N/AN/AN/AN/A
BHP GROUP PLC    (ADR)BBL497N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COMMON)6261647N/AN/AN/AN/A
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BP MIDSTREAM PARTNERS LP    (COMMON)1604542N/AN/AN/AN/A
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BMC STK HLDGS INC    (COMMON)1377383N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COMMON)BWXT62276N/AN/AN/AN/A
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BAOZUN INC    (ADR)3795N/AN/AN/AN/A
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IPATH BLOOMBERG COMMODITY IN    (FUND)DJP310941N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS1966048N/AN/AN/AN/A
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BARINGS BDC INC    (COMMON)19000N/AN/AN/AN/A
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BENEFYTT TECHNOLOGIES INC    (COMMON)244720N/AN/AN/AN/A
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BHP GROUP LTD    (ADR)BHP623151N/AN/AN/AN/A
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BIG LOTS INC    (COMMON)BIG17161N/AN/AN/AN/A
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BIO RAD LABS INC    (COMMON)BIO44802N/AN/AN/AN/A
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BIOCRYST PHARMACEUTICALS INC    (COMMON)BCRX156535N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COMMON)BDSI27408N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMMON)BMRN2615010N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (OPTION)100000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (BOND)4130000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (BOND)16327000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COMMON)BLFS43185N/AN/AN/AN/A
BIOGEN INC    (COMMON)BIIB1456795N/AN/AN/AN/A
BIOGEN INC    (OPTION)3700N/AN/AN/AN/A
BIOGEN INC    (OPTION)44300N/AN/AN/AN/A
BIOTELEMETRY INC    (COMMON)BEAT271967N/AN/AN/AN/A
BIO-TECHNE CORP    (COMMON)TECH73462N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COMMON)5081N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (ADR)200N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COMMON)2222N/AN/AN/AN/A
BIONTECH SE    (ADR)50N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COMMON)BSTC10228N/AN/AN/AN/A
BJS RESTAURANTS INC    (COMMON)BJRI163040N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COMMON)100386N/AN/AN/AN/A
BLACK HILLS CORP    (COMMON)BKH574772N/AN/AN/AN/A
BLACK KNIGHT INC    (COMMON)93858N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COMMON)167227N/AN/AN/AN/A
BLACKBAUD INC    (COMMON)BLKB981239N/AN/AN/AN/A
BLACKBERRY LTD    (COMMON)BBRY1284051N/AN/AN/AN/A
BLACKLINE INC    (COMMON)460536N/AN/AN/AN/A
BLACKROCK INC    (COMMON)BLK3279923N/AN/AN/AN/A
BLACKROCK INC    (OPTION)24000N/AN/AN/AN/A
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST    (FUND)BUI800N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (FUND)BOE750N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COMMON)BKCC417936N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (BOND)14922000N/AN/AN/AN/A
BLACKROCK MUNIYIELD FUND    (FUND)MYD6292N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (FUND)MYI218407N/AN/AN/AN/A
BLACKROCK CORP HI YLD    (FUND)HYT3445002N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (FUND)14719N/AN/AN/AN/A
BLACKROCK FLOAT RT INCOME ST    (FUND)FRA8255N/AN/AN/AN/A
BLACKSTONE/GSO LONG-SHORT CR    (FUND)BGX38298N/AN/AN/AN/A
BLACKROCK MUNICIPAL 2030 TAR    (FUND)BTT121878N/AN/AN/AN/A
BLACKSTONE/GSO STRATEGIC C    (FUND)BGB2073699N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COMMON)BXMT1139979N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (BOND)2200000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (BOND)6015000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COMMON)1765185N/AN/AN/AN/A
BLACKSTONE GROUP INC    (OPTION)215200N/AN/AN/AN/A
BLACKSTONE GROUP INC    (OPTION)370000N/AN/AN/AN/A
BLOCK H & R INC    (COMMON)HRB1059929N/AN/AN/AN/A
BLOOM ENERGY CORP    (COMMON)225828N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COMMON)BLMN1395998N/AN/AN/AN/A
BLUCORA INC    (COMMON)BCOR355831N/AN/AN/AN/A
BLUE BIRD CORP    (COMMON)135554N/AN/AN/AN/A
BLUEBIRD BIO INC    (COMMON)BLUE141782N/AN/AN/AN/A
BLUELINX HLDGS INC    (COMMON)2881N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COMMON)BRG52476N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COMMON)969765N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (OPTION)50600N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (OPTION)3000N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COMMON)12045N/AN/AN/AN/A
BOEING CO    (COMMON)BA2026640N/AN/AN/AN/A
BOEING CO    (OPTION)258000N/AN/AN/AN/A
BOEING CO    (OPTION)238200N/AN/AN/AN/A
BOINGO WIRELESS INC    (COMMON)WIFI14261N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COMMON)BCC903907N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON)13309N/AN/AN/AN/A
BOOKING HLDGS INC    (COMMON)478052N/AN/AN/AN/A
BOOKING HLDGS INC    (OPTION)5300N/AN/AN/AN/A
BOOKING HLDGS INC    (OPTION)5300N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COMMON)BOOT228464N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (COMMON)BAH7124091N/AN/AN/AN/A
BORGWARNER INC    (COMMON)BWA4131428N/AN/AN/AN/A
BOSTON BEER INC    (COMMON)SAM27371N/AN/AN/AN/A
BOSTON OMAHA CORP    (COMMON)3350N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COMMON)BPFH468583N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COMMON)BXP4545687N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON)BSX37474167N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COMMON)EPAY76919N/AN/AN/AN/A
BOX INC    (COMMON)BOX595702N/AN/AN/AN/A
BOYD GAMING CORP    (COMMON)BYD2779152N/AN/AN/AN/A
BRADY CORP    (COMMON)BRC2462363N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COMMON)734269N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COMMON)BCLI72977N/AN/AN/AN/A
BRANDYWINE RLTY TR    (COMMON)BDN3264766N/AN/AN/AN/A
BRF SA    (ADR)PDA501276N/AN/AN/AN/A
BRIDGE BANCORP INC    (COMMON)BDGE37156N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COMMON)922656N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COMMON)181485N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COMMON)BRID555N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COMMON)BGG131755N/AN/AN/AN/A
BRIGHAM MINERALS INC    (COMMON)18519N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COMMON)BFAM576559N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (ADR)129264N/AN/AN/AN/A
BRIGHTCOVE INC    (COMMON)BCOV122258N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COMMON)BHF156985N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COMMON)1655492N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COMMON)446908N/AN/AN/AN/A
BRINKER INTL INC    (COMMON)EAT2476498N/AN/AN/AN/A
BRINKS CO    (COMMON)BCO812254N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COMMON)BMY60433524N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT)13237969N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (OPTION)55100N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (OPTION)673400N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (ADR)BTI186253N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COMMON)BRX19168138N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COMMON)BR289424N/AN/AN/AN/A
BROADCOM INC    (COMMON)2122338N/AN/AN/AN/A
BROADCOM INC    (PREF CONV)35419N/AN/AN/AN/A
BROADCOM INC    (OPTION)80000N/AN/AN/AN/A
BROADCOM INC    (OPTION)54200N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COMMON)BKD363843N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (COMMON)BAM2638014N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (COMMON)33448N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COMMON)BRKL672215N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COMMON)BRKS128584N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON)BRO575536N/AN/AN/AN/A
BROWN FORMAN CORP    (COMMON)BF.A13373N/AN/AN/AN/A
BROWN FORMAN CORP    (COMMON)BF/B733545N/AN/AN/AN/A
BRUKER CORP    (COMMON)BRKR111770N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON)BC3183566N/AN/AN/AN/A
BRYN MAWR BK CORP    (COMMON)BMTC78557N/AN/AN/AN/A
B2GOLD CORP    (COMMON)BGLPF2415219N/AN/AN/AN/A
BUCKLE INC    (COMMON)BKE195609N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COMMON)BLDR2041018N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON)BURL399270N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COMMON)83168N/AN/AN/AN/A
BYLINE BANCORP INC    (COMMON)35290N/AN/AN/AN/A
C & F FINL CORP    (COMMON)CFFI5597N/AN/AN/AN/A
CAE INC    (COMMON)CGT672658N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COMMON)CAP26262N/AN/AN/AN/A
CBIZ INC    (COMMON)CBZ307532N/AN/AN/AN/A
CBTX INC    (COMMON)48666N/AN/AN/AN/A
CBDMD INC    (COMMON)59496N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COMMON)CBL69967N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COMMON)CBOE183990N/AN/AN/AN/A
CBRE GROUP INC    (COMMON)CBG11969707N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON)CDK967570N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COMMON)CECE10164N/AN/AN/AN/A
CDW CORP    (COMMON)CDW1850040N/AN/AN/AN/A
CF INDS HLDGS INC    (COMMON)CF725898N/AN/AN/AN/A
CF INDS HLDGS INC    (OPTION)225400N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (COMMON)739070N/AN/AN/AN/A
CGI INC    (COMMON)1107580N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COMMON)CHRW172856N/AN/AN/AN/A
CIGNA CORP NEW    (COMMON)7633282N/AN/AN/AN/A
CIGNA CORP NEW    (OPTION)25000N/AN/AN/AN/A
CIGNA CORP NEW    (OPTION)17500N/AN/AN/AN/A
CIM COML TR CORP    (COMMON)237725N/AN/AN/AN/A
CIT GROUP INC    (COMMON)CIT229374N/AN/AN/AN/A
CHP MERGER CORP    (COMMON)400N/AN/AN/AN/A
CHP MERGER CORP    (UNIT)150179N/AN/AN/AN/A
CME GROUP INC    (COMMON)CME8140183N/AN/AN/AN/A
CME GROUP INC    (OPTION)122700N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON)CMS16558538N/AN/AN/AN/A
CNA FINL CORP    (COMMON)CNA203374N/AN/AN/AN/A
CNB FINL CORP PA    (COMMON)CCNE35584N/AN/AN/AN/A
CNOOC LIMITED    (ADR)CEO2048N/AN/AN/AN/A
CRA INTL INC    (COMMON)CRAI83076N/AN/AN/AN/A
CNO FINL GROUP INC    (COMMON)CNO1938041N/AN/AN/AN/A
CRH MED CORP    (COMMON)1064553N/AN/AN/AN/A
CRH PLC    (ADR)CRH635326N/AN/AN/AN/A
CSG SYS INTL INC    (COMMON)CSGS139843N/AN/AN/AN/A
CSG SYS INTL INC    (BOND)280000N/AN/AN/AN/A
CSP INC    (COMMON)CSPI2000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COMMON)122340N/AN/AN/AN/A
CSX CORP    (COMMON)CSX1518352N/AN/AN/AN/A
CSX CORP    (OPTION)14400N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COMMON)8500N/AN/AN/AN/A
CTS CORP    (COMMON)CTS79008N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COMMON)CNX1749512N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COMMON)2237791N/AN/AN/AN/A
CVB FINL CORP    (COMMON)CVBF566476N/AN/AN/AN/A
CVR ENERGY INC    (COMMON)CVI256377N/AN/AN/AN/A
CVR PARTNERS LP    (COMMON)UAN3060675N/AN/AN/AN/A
CVS HEALTH CORP    (COMMON)CVS7305089N/AN/AN/AN/A
CVS HEALTH CORP    (OPTION)17600N/AN/AN/AN/A
CVS HEALTH CORP    (OPTION)80400N/AN/AN/AN/A
CABALETTA BIO INC    (COMMON)13461N/AN/AN/AN/A
CABLE ONE INC    (COMMON)CABO8338N/AN/AN/AN/A
CABOT CORP    (COMMON)CBT157799N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COMMON)COG16450007N/AN/AN/AN/A
CABOT OIL & GAS CORP    (OPTION)100000N/AN/AN/AN/A
CABOT OIL & GAS CORP    (OPTION)100000N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMMON)CCMP1192251N/AN/AN/AN/A
CACI INTL INC    (COMMON)CAI108602N/AN/AN/AN/A
CACTUS INC    (COMMON)292147N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COMMON)CDNS1483717N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (OPTION)22200N/AN/AN/AN/A
CADENCE BANCORPORATION    (COMMON)3456546N/AN/AN/AN/A
CADIZ INC    (COMMON)CDZI4202N/AN/AN/AN/A
CAESARS ENTMT CORP    (COMMON)CZR3812910N/AN/AN/AN/A
CAESARS ENTMT CORP    (BOND)2062573N/AN/AN/AN/A
CAL MAINE FOODS INC    (COMMON)CALM42229N/AN/AN/AN/A
CALAMP CORP    (COMMON)CAMP67699N/AN/AN/AN/A
CALAMP CORP    (BOND)2605000N/AN/AN/AN/A
CALAVO GROWERS INC    (COMMON)CVGW136461N/AN/AN/AN/A
CALERES INC    (COMMON)428244N/AN/AN/AN/A
CALIFORNIA RES CORP    (COMMON)CRC257786N/AN/AN/AN/A
CALIFORNIA RES CORP    (OPTION)322400N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COMMON)CWT177032N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COMMON)CALA15482N/AN/AN/AN/A
CALIX INC    (COMMON)CALX86625N/AN/AN/AN/A
CALLAWAY GOLF CO    (COMMON)ELY155706N/AN/AN/AN/A
CALLON PETE CO DEL    (COMMON)CPE533749N/AN/AN/AN/A
CALYXT INC    (COMMON)2990N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COMMON)CATC8082N/AN/AN/AN/A
CAMDEN NATL CORP    (COMMON)CAC104493N/AN/AN/AN/A
CAMDEN PPTY TR    (COMMON)CPT943704N/AN/AN/AN/A
CAMECO CORP    (COMMON)CCJ1141795N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMMON)CPB503758N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (COMMON)522177N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (COMMON)2602N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (OPTION)106000N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (OPTION)171000N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COMMON)CM1521296N/AN/AN/AN/A
CANADIAN NATL RY CO    (COMMON)CNI3450320N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COMMON)CNQ3512322N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COMMON)CP1417678N/AN/AN/AN/A
CANADIAN SOLAR INC    (COMMON)CSIQ654N/AN/AN/AN/A
CANNAE HLDGS INC    (COMMON)135076N/AN/AN/AN/A
CANON INC    (ADR)CAJ19876N/AN/AN/AN/A
CANOPY GROWTH CORP    (COMMON)590020N/AN/AN/AN/A
CANOPY GROWTH CORP    (OPTION)18700N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COMMON)CMN56044N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COMMON)CCBG30678N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COMMON)55467N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COMMON)COF12240472N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (OPTION)25000N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COMMON)CSU3468N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COMMON)CSWC5763N/AN/AN/AN/A
CAPITOL FED FINL INC    (COMMON)CFFND155519N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COMMON)135N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COMMON)CMO567324N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COMMON)86730N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COMMON)CARA117782N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON)CAH613219N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COMMON)CSII72375N/AN/AN/AN/A
CARDTRONICS INC    (BOND)481000N/AN/AN/AN/A
CARDLYTICS INC    (COMMON)357849N/AN/AN/AN/A
CAREDX INC    (COMMON)CDNA13560N/AN/AN/AN/A
CARETRUST REIT INC    (COMMON)CTRE413992N/AN/AN/AN/A
CARGURUS INC    (COMMON)405870N/AN/AN/AN/A
CARLISLE COS INC    (COMMON)CSL2771967N/AN/AN/AN/A
CARMAX INC    (COMMON)KMX242251N/AN/AN/AN/A
CARLYLE GROUP INC    (COMMON)651749N/AN/AN/AN/A
CARNIVAL CORP    (COMMON)CCL1051757N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK15497N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COMMON)CARO77288N/AN/AN/AN/A
CARRIAGE SVCS INC    (COMMON)CSV32887N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COMMON)CRS163290N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COMMON)TAST11155N/AN/AN/AN/A
CARS COM INC    (COMMON)1725474N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COMMON)CARE48382N/AN/AN/AN/A
CARTERS INC    (COMMON)CRI1666031N/AN/AN/AN/A
CARVANA CO    (COMMON)505N/AN/AN/AN/A
CARVANA CO    (OPTION)263000N/AN/AN/AN/A
CARVANA CO    (OPTION)51600N/AN/AN/AN/A
CASA SYS INC    (COMMON)10114N/AN/AN/AN/A
CASELLA WASTE SYS INC    (COMMON)CWST34616N/AN/AN/AN/A
CASEYS GEN STORES INC    (COMMON)CASY347968N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COMMON)CASI40125N/AN/AN/AN/A
CASPER SLEEP INC    (COMMON)12860N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COMMON)CASS27130N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COMMON)12542N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (COMMON)CSLT456411N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COMMON)12463N/AN/AN/AN/A
CATALENT INC    (COMMON)CTLT7108714N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COMMON)CPRX791864N/AN/AN/AN/A
CATASYS INC    (COMMON)2309N/AN/AN/AN/A
CATERPILLAR INC DEL    (COMMON)CAT862171N/AN/AN/AN/A
CATERPILLAR INC DEL    (OPTION)20000N/AN/AN/AN/A
CATERPILLAR INC DEL    (OPTION)98500N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (COMMON)CTT430852N/AN/AN/AN/A
CATHAY GEN BANCORP    (COMMON)CATY673081N/AN/AN/AN/A
CATO CORP NEW    (COMMON)CTR650782N/AN/AN/AN/A
CAVCO INDS INC DEL    (COMMON)CVCO6407N/AN/AN/AN/A
CEDAR FAIR L P    (COMMON)FUN40730N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COMMON)CDR976871N/AN/AN/AN/A
CEL SCI CORP    (COMMON)10648N/AN/AN/AN/A
CELANESE CORP DEL    (COMMON)CE1817562N/AN/AN/AN/A
CELESTICA INC    (COMMON)CLS162616N/AN/AN/AN/A
CELCUITY INC    (COMMON)9798N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COMMON)66N/AN/AN/AN/A
CELLECTIS S A    (ADR)33941N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COMMON)CBMG56702N/AN/AN/AN/A
CELSIUS HLDGS INC    (COMMON)CELH9196N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (ADR)39877N/AN/AN/AN/A
CEMEX SAB DE CV    (ADR)CX811286N/AN/AN/AN/A
CENTENE CORP DEL    (COMMON)CNC5965176N/AN/AN/AN/A
CENOVUS ENERGY INC    (COMMON)CVE3690071N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (COMMON)5000N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON)CNP1601189N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (PREF CONV)48596N/AN/AN/AN/A
CENTERSTATE BK CORP    (COMMON)CSFL150722N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (ADR)EBR4494N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENT176130N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENTA451587N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COMMON)CPF901651N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COMMON)CVCY117253N/AN/AN/AN/A
CENTURY ALUM CO    (COMMON)CENX1642710N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (COMMON)CNBKA15082N/AN/AN/AN/A
CENTRUS ENERGY CORP    (COMMON)LEU36038N/AN/AN/AN/A
CENTRIC BRANDS INC    (COMMON)27481N/AN/AN/AN/A
CENTURY CASINOS INC    (COMMON)CNTY63102N/AN/AN/AN/A
CENTURY CMNTYS INC    (COMMON)CCS220986N/AN/AN/AN/A
CENTURYLINK INC    (COMMON)CTL4414307N/AN/AN/AN/A
CENTURYLINK INC    (OPTION)8400N/AN/AN/AN/A
CERECOR INC    (COMMON)45569N/AN/AN/AN/A
CERENCE INC    (COMMON)530N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COMMON)82152N/AN/AN/AN/A
CERNER CORP    (COMMON)CERN922871N/AN/AN/AN/A
CERUS CORP    (COMMON)CERS50802N/AN/AN/AN/A
CEVA INC    (COMMON)CEVA33790N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COMMON)2253N/AN/AN/AN/A
CHANGYOU COM LTD    (ADR)CYOU61395N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COMMON)178584N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (OPTION)50000N/AN/AN/AN/A
CHANNELADVISOR CORP    (COMMON)ECOM129196N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COMMON)9962N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COMMON)15405N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COMMON)CRL97548N/AN/AN/AN/A
CHART INDS INC    (COMMON)GTLS215859N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (COMMON)CHTR3543370N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (OPTION)5000N/AN/AN/AN/A
CHASE CORP    (COMMON)CCF10206N/AN/AN/AN/A
CHATHAM LODGING TR    (COMMON)CLDT306783N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COMMON)7834N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COMMON)CAKE232598N/AN/AN/AN/A
CHEFS WHSE INC    (COMMON)CHEF82282N/AN/AN/AN/A
CHEGG INC    (COMMON)CHGG1551082N/AN/AN/AN/A
CHEGG INC    (BOND)10771000N/AN/AN/AN/A
CHEMED CORP NEW    (COMMON)CHE57007N/AN/AN/AN/A
CHEMOCENTRYX INC    (COMMON)CCXI13435N/AN/AN/AN/A
CHEMOURS CO    (COMMON)CC451648N/AN/AN/AN/A
CHEMUNG FINL CORP    (COMMON)CHMG15066N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COMMON)CQP1034732N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON)LNG301262N/AN/AN/AN/A
CHENIERE ENERGY INC    (OPTION)80000N/AN/AN/AN/A
CHENIERE ENERGY INC    (OPTION)80000N/AN/AN/AN/A
CHENIERE ENERGY INC    (BOND)3880000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COMMON)CHMI136319N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (BOND)17352000N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COMMON)CPK68505N/AN/AN/AN/A
CHEVRON CORP NEW    (COMMON)CVX28200094N/AN/AN/AN/A
CHEVRON CORP NEW    (OPTION)72400N/AN/AN/AN/A
CHEVRON CORP NEW    (OPTION)131100N/AN/AN/AN/A
CHEWY INC    (COMMON)304266N/AN/AN/AN/A
CHEWY INC    (OPTION)15700N/AN/AN/AN/A
CHIASMA INC    (COMMON)10945N/AN/AN/AN/A
CHICOS FAS INC    (COMMON)CHS915006N/AN/AN/AN/A
CHILDRENS PL INC    (COMMON)PLCE12015N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COMMON)1N/AN/AN/AN/A
CHIMERA INVT CORP    (COMMON)CIM272293N/AN/AN/AN/A
CHIMERIX INC    (COMMON)CMRX362377N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (ADR)LFC421894N/AN/AN/AN/A
CHINA MOBILE LIMITED    (ADR)CHL148650N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (ADR)SNP33851N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (ADR)CHA11772N/AN/AN/AN/A
CHINANET ONLINE HLDGS INC    (COMMON)6187N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (BOND)32774000N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (ADR)5911N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON)CMG674336N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (OPTION)4400N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (OPTION)4400N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON)CHH60845N/AN/AN/AN/A
CHROMADEX CORP    (COMMON)13134N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COMMON)CHD282471N/AN/AN/AN/A
CHURCHILL CAP CORP II    (COMMON)250020N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT)600N/AN/AN/AN/A
CHURCHILL CAP CORP III    (UNIT)1198714N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COMMON)CHDN99935N/AN/AN/AN/A
CHUYS HLDGS INC    (COMMON)CHUY46577N/AN/AN/AN/A
CIENA CORP    (COMMON)CIEN1224008N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON)XEC1868776N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COMMON)364793N/AN/AN/AN/A
CINCINNATI FINL CORP    (COMMON)CINF2216482N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COMMON)CNK4382998N/AN/AN/AN/A
CINER RES LP    (COMMON)CINR44867N/AN/AN/AN/A
CIRCOR INTL INC    (COMMON)CIR10177N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON)CRUS561082N/AN/AN/AN/A
CISCO SYS INC    (COMMON)CSCO20138166N/AN/AN/AN/A
CISCO SYS INC    (OPTION)458800N/AN/AN/AN/A
CISCO SYS INC    (OPTION)646500N/AN/AN/AN/A
CINTAS CORP    (COMMON)CTAS197480N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COMMON)CZNC39708N/AN/AN/AN/A
CITIGROUP INC    (COMMON)C26550316N/AN/AN/AN/A
CITIGROUP INC    (OPTION)366100N/AN/AN/AN/A
CITIGROUP INC    (OPTION)1230200N/AN/AN/AN/A
CITI TRENDS INC    (COMMON)CTRN61543N/AN/AN/AN/A
VELOCITYSHARES 3X INV CRUDE    (FUND)100N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COMMON)CFG15375051N/AN/AN/AN/A
CITIZENS INC    (COMMON)CIA16234N/AN/AN/AN/A
CITRIX SYS INC    (COMMON)CTXS227787N/AN/AN/AN/A
CITY HLDG CO    (COMMON)CHCO340983N/AN/AN/AN/A
CITY OFFICE REIT INC    (COMMON)CIO1074277N/AN/AN/AN/A
CIVEO CORP CDA    (COMMON)324449N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COMMON)49519N/AN/AN/AN/A
CLARUS CORP NEW    (COMMON)19985N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON)CLHB57369N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COMMON)CLNE203836N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COMMON)8195429N/AN/AN/AN/A
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC    (FUND)CTR1993N/AN/AN/AN/A
CLEARFIELD INC    (COMMON)CLFD17421N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COMMON)5000N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COMMON)1500N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COMMON)CLW19043N/AN/AN/AN/A
CLEARWAY ENERGY INC    (COMMON)1492576N/AN/AN/AN/A
CLEARWAY ENERGY INC    (COMMON)2677309N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COMMON)762801N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (OPTION)210600N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (BOND)485000N/AN/AN/AN/A
CLIPPER RLTY INC    (COMMON)CLPR5559N/AN/AN/AN/A
CLOROX CO DEL    (COMMON)CLX181630N/AN/AN/AN/A
CLOUDERA INC    (COMMON)113637N/AN/AN/AN/A
CLOUDFLARE INC    (COMMON)235901N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COMMON)CLVS332971N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (OPTION)414000N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (BOND)605000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COMMON)13416N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COMMON)COKE8321N/AN/AN/AN/A
COCA COLA CO    (COMMON)KO58667889N/AN/AN/AN/A
COCA COLA CO    (OPTION)460300N/AN/AN/AN/A
COCA COLA CO    (OPTION)717200N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (ADR)KOF18293N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COMMON)3668N/AN/AN/AN/A
CODEXIS INC    (COMMON)CDXS63715N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COMMON)CVLY22155N/AN/AN/AN/A
COEUR MNG INC    (COMMON)CDE148567N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COMMON)CCOI70213N/AN/AN/AN/A
COGNEX CORP    (COMMON)CGNX506655N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (COMMON)CTSH911279N/AN/AN/AN/A
COHERENT INC    (COMMON)COHR31981N/AN/AN/AN/A
COHEN & STEERS INC    (COMMON)CNS85919N/AN/AN/AN/A
COHEN & STEERS LIMITED DURAT DUM    (FUND)LDP22294N/AN/AN/AN/A
COHEN & STEERS MLP INCOME AN    (FUND)MIE236N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COMMON)CHRS4124245N/AN/AN/AN/A
COHU INC    (COMMON)COHU63109N/AN/AN/AN/A
COLFAX CORP    (COMMON)CFX113969N/AN/AN/AN/A
COLFAX CORP    (PREF CONV)114478N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COMMON)CL1402567N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (OPTION)165700N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COMMON)CLCT18555N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COMMON)19380N/AN/AN/AN/A
COLONY BANKCORP INC    (COMMON)CBAN13160N/AN/AN/AN/A
COLONY CAP INC    (BOND)18509000N/AN/AN/AN/A
COLONY CAP INC    (BOND)16901000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COMMON)175913N/AN/AN/AN/A
COLONY STARWOOD HOMES    (BOND)8377000N/AN/AN/AN/A
COLONY CAP INC NEW    (COMMON)2308471N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COMMON)COLB718363N/AN/AN/AN/A
COLUMBIA FINL INC    (COMMON)40290N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COMMON)CXP2532427N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON)COLM1072160N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COMMON)CMCO138524N/AN/AN/AN/A
COMFORT SYS USA INC    (COMMON)FIX297808N/AN/AN/AN/A
COMCAST CORP NEW    (COMMON)CMCSA63845102N/AN/AN/AN/A
COMCAST CORP NEW    (OPTION)1361000N/AN/AN/AN/A
COMCAST CORP NEW    (OPTION)908100N/AN/AN/AN/A
COMERICA INC    (COMMON)CMA427767N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMMON)CBSH1971352N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON)CMC2267940N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COMMON)CVGI199561N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COMMON)COMM13486662N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COMMON)CBU330637N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COMMON)BTC55820N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COMMON)CYH2766088N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COMMON)TCFC8584N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COMMON)107452N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COMMON)CTBI279894N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON)CVLT277500N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (ADR)CIG9393163N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (ADR)SBS326790N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (ADR)ELP20873N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (ADR)CCU267267N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (ADR)BVN445770N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COMMON)CMP55428N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (COMMON)CODI99930N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COMMON)CPSI168689N/AN/AN/AN/A
COMPX INTL INC    (COMMON)CIX4266N/AN/AN/AN/A
COMSCORE INC    (COMMON)SCOR551739N/AN/AN/AN/A
COMSTOCK RES INC    (COMMON)4988N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COMMON)CMTL93179N/AN/AN/AN/A
CONAGRA BRANDS INC    (COMMON)CAG1823872N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COMMON)CNCE131717N/AN/AN/AN/A
CONCHO RES INC    (COMMON)CXO213082N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COMMON)8550N/AN/AN/AN/A
CONDUENT INC    (COMMON)CNDT343350N/AN/AN/AN/A
CONFORMIS INC    (COMMON)251586N/AN/AN/AN/A
CONMED CORP    (COMMON)CNMD100519N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COMMON)CNOB615430N/AN/AN/AN/A
CONNS INC    (COMMON)CONN21568N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON)COP27857803N/AN/AN/AN/A
CONOCOPHILLIPS    (OPTION)25000N/AN/AN/AN/A
CONOCOPHILLIPS    (OPTION)25000N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COMMON)CEIX41433N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COMMON)CNSL2483713N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON)ED749408N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (OPTION)6100N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COMMON)CTO11867N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (COMMON)STZ6375340N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COMMON)6129N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COMMON)5811N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COMMON)TCS43210N/AN/AN/AN/A
CONTINENTAL RES INC    (COMMON)CLR648284N/AN/AN/AN/A
CONTRAFECT CORP    (COMMON)1500N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (ADR)VLRS10300N/AN/AN/AN/A
CONTURA ENERGY INC    (COMMON)5916N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (COMMON)100N/AN/AN/AN/A
COOPER COS INC    (COMMON)COO64407N/AN/AN/AN/A
COOPER STD HLDGS INC    (COMMON)COSH16147N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COMMON)CTB121052N/AN/AN/AN/A
COOTEK CAYMAN INC    (ADR)25797N/AN/AN/AN/A
COPART INC    (COMMON)CPRT2537641N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COMMON)235353N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (OPTION)13400N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON)CORT40532N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COMMON)CORE702463N/AN/AN/AN/A
CORESITE RLTY CORP    (COMMON)COR501397N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COMMON)258841N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (BOND)100000N/AN/AN/AN/A
CORELOGIC INC    (COMMON)CLGX2087734N/AN/AN/AN/A
CORECIVIC INC    (COMMON)702957N/AN/AN/AN/A
COREPOINT LODGING INC    (COMMON)1034092N/AN/AN/AN/A
CORMEDIX INC    (COMMON)8165N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COMMON)28685N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COMMON)CSOD1285163N/AN/AN/AN/A
CORNING INC    (COMMON)GLW585600N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (COMMON)OFC643585N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COMMON)69947N/AN/AN/AN/A
CORTEVA INC    (COMMON)1935116N/AN/AN/AN/A
CORTEXYME INC    (COMMON)14335N/AN/AN/AN/A
CORVEL CORP    (COMMON)CRVL4334N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COMMON)COST2066608N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (OPTION)90400N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON)CSGP529624N/AN/AN/AN/A
COTY INC    (COMMON)COTY14255960N/AN/AN/AN/A
COUPA SOFTWARE INC    (COMMON)132090N/AN/AN/AN/A
COUPA SOFTWARE INC    (BOND)5001000N/AN/AN/AN/A
COUSINS PPTYS INC    (COMMON)2653116N/AN/AN/AN/A
COVANTA HLDG CORP    (COMMON)CVA70303N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (COMMON)CVTI76472N/AN/AN/AN/A
COVETRUS INC    (COMMON)645N/AN/AN/AN/A
COVIA HLDGS CORP    (COMMON)18566N/AN/AN/AN/A
COWEN INC    (COMMON)587914N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COMMON)CBRL61574N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COMMON)HOOK63779N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (OPTION)8000N/AN/AN/AN/A
CRANE CO    (COMMON)CR137491N/AN/AN/AN/A
CRAWFORD & CO    (COMMON)CRD/B64N/AN/AN/AN/A
CRAWFORD & CO    (COMMON)CRD/A5202N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COMMON)CACC7862N/AN/AN/AN/A
CREDIT SUISSE GROUP    (ADR)CS2364724N/AN/AN/AN/A
CREE INC    (COMMON)CREE154389N/AN/AN/AN/A
CREE INC    (OPTION)103200N/AN/AN/AN/A
CREE INC    (BOND)18964000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COMMON)CSCTF10515N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (COMMON)417552N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COMMON)3653N/AN/AN/AN/A
CRITEO S A    (ADR)CRTO8N/AN/AN/AN/A
CROCS INC    (COMMON)CROX64348N/AN/AN/AN/A
CRONOS GROUP INC    (COMMON)3813N/AN/AN/AN/A
CRONOS GROUP INC    (OPTION)43700N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COMMON)CCRN1757712N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (COMMON)CRT900N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (COMMON)CAPL5714N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COMMON)110420N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (COMMON)2311039N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COMMON)CCI512692N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (PREF CONV)25581N/AN/AN/AN/A
CROWN HLDGS INC    (COMMON)CCK7456034N/AN/AN/AN/A
CRYOLIFE INC    (COMMON)CRY12916N/AN/AN/AN/A
CRYOPORT INC    (COMMON)123865N/AN/AN/AN/A
CRYOPORT INC    (OPTION)50500N/AN/AN/AN/A
CRYOPORT INC    (OPTION)50500N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)25489000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)10049000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)1800000N/AN/AN/AN/A
CUBESMART    (COMMON)CUBE5137169N/AN/AN/AN/A
CUBIC CORP    (COMMON)CUB30841N/AN/AN/AN/A
CUE BIOPHARMA INC    (COMMON)6564N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COMMON)CFR2731528N/AN/AN/AN/A
CULP INC    (COMMON)CFI71594N/AN/AN/AN/A
CUMMINS INC    (COMMON)CMI1220791N/AN/AN/AN/A
CUMMINS INC    (OPTION)15000N/AN/AN/AN/A
CUMMINS INC    (OPTION)15000N/AN/AN/AN/A
CUMULUS MEDIA INC    (COMMON)356610N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COMMON)6011N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COMMON)CW140760N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COMMON)CUBI618769N/AN/AN/AN/A
CUTERA INC    (COMMON)CUTR306506N/AN/AN/AN/A
CYBEROPTICS CORP    (COMMON)CYBE8987N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COMMON)7608N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COMMON)CBAY786408N/AN/AN/AN/A
CYPRESS ENVIRONMENTL PARTNR    (COMMON)CELP4500N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COMMON)CY2363795N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (OPTION)53600N/AN/AN/AN/A
CYTOKINETICS INC    (COMMON)CYTK305610N/AN/AN/AN/A
CYRUSONE INC    (COMMON)CONE776203N/AN/AN/AN/A
CYTOSORBENTS CORP    (COMMON)CTSO9782N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COMMON)176013N/AN/AN/AN/A
DMC GLOBAL INC    (COMMON)11391N/AN/AN/AN/A
XTRACKERS MSCI EAFE HEDGED E    (FUND)DBEF448356N/AN/AN/AN/A
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF    (FUND)2131N/AN/AN/AN/A
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF    (FUND)DBJP288379N/AN/AN/AN/A
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF    (FUND)DBEU448190N/AN/AN/AN/A
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF    (FUND)ASHR314N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COMMON)46368N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (ADR)DBVT3280N/AN/AN/AN/A
DCP MIDSTREAM LP    (COMMON)DPM1025196N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (UNIT)603000N/AN/AN/AN/A
D R HORTON INC    (COMMON)DHI1040686N/AN/AN/AN/A
DHI GROUP INC    (COMMON)DHX18012N/AN/AN/AN/A
DSP GROUP INC    (COMMON)DSPG28525N/AN/AN/AN/A
DTE ENERGY CO    (COMMON)DTE1733481N/AN/AN/AN/A
DTE ENERGY CO    (PREF CONV)10092N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COMMON)DXPE306347N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (UNIT)558850N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON)959426N/AN/AN/AN/A
DAILY JOURNAL CORP    (COMMON)DJCO1845N/AN/AN/AN/A
DAKTRONICS INC    (COMMON)DAKT176680N/AN/AN/AN/A
DANA INCORPORATED    (COMMON)DAN1050809N/AN/AN/AN/A
DANAHER CORPORATION    (COMMON)DHR816555N/AN/AN/AN/A
DANAHER CORPORATION    (PREF CONV)8999N/AN/AN/AN/A
DANAHER CORPORATION    (BOND)1000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (ADR)DQ72775N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON)DRI115343N/AN/AN/AN/A
DARIOHEALTH CORP    (COMMON)400N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COMMON)DAR1162134N/AN/AN/AN/A
DASEKE INC    (COMMON)14640N/AN/AN/AN/A
DATADOG INC    (COMMON)1373519N/AN/AN/AN/A
DATADOG INC    (OPTION)7000N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COMMON)PLAY232839N/AN/AN/AN/A
DAVITA INC    (COMMON)DVA901136N/AN/AN/AN/A
DAVITA INC    (OPTION)238000N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COMMON)6789N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON)DECK327820N/AN/AN/AN/A
DEERE & CO    (COMMON)DE4522964N/AN/AN/AN/A
DEERE & CO    (OPTION)31100N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COMMON)42001N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (WARRANT)300N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COMMON)DKL234327N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COMMON)1363613N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COMMON)218375N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COMMON)DAL10448892N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPTION)328900N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPTION)251800N/AN/AN/AN/A
DELTA APPAREL INC    (COMMON)DLA15841N/AN/AN/AN/A
DENBURY RES INC    (COMMON)DNR4134801N/AN/AN/AN/A
DELUXE CORP    (COMMON)DLX394866N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COMMON)175843N/AN/AN/AN/A
DENNYS CORP    (COMMON)DENN141555N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COMMON)597856N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COMMON)DSGX228698N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (BOND)8000N/AN/AN/AN/A
DESIGNER BRANDS INC    (COMMON)34440N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COMMON)DVN736596N/AN/AN/AN/A
DEXCOM INC    (COMMON)DXCM3471628N/AN/AN/AN/A
DEXCOM INC    (BOND)10962000N/AN/AN/AN/A
DEXCOM INC    (BOND)24536000N/AN/AN/AN/A
DIAGEO P L C    (ADR)DEO164360N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COMMON)DHIL5886N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COMMON)DO640629N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (OPTION)470400N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COMMON)DRH4199910N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON)FANG15594568N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COMMON)740466N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (WARRANT)15499N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COMMON)DRNA457106N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COMMON)DKS202157N/AN/AN/AN/A
DIEBOLD NXDF INC    (COMMON)DBD444230N/AN/AN/AN/A
DIGI INTL INC    (COMMON)DGII66245N/AN/AN/AN/A
DIGIMARC CORP NEW    (COMMON)DMRC41158N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COMMON)DLR3250593N/AN/AN/AN/A
DIGITAL RLTY TR INC    (OPTION)50000N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COMMON)DCOM186665N/AN/AN/AN/A
DIGITAL TURBINE INC    (COMMON)APPS45419N/AN/AN/AN/A
DILLARDS INC    (COMMON)DDS198261N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COMMON)DIN86261N/AN/AN/AN/A
DIODES INC    (COMMON)DIOD24550N/AN/AN/AN/A
DIREXION DAILY SEMI BULL 3X    (FUND)SOXL1395N/AN/AN/AN/A
DRX DLY 7-10 Y TREAS BEAR 3X    (FUND)TYO2000N/AN/AN/AN/A
DRX DLY REAL ESTATE BULL 3X    (FUND)DRN1300N/AN/AN/AN/A
DRX DLY FTSE CHINA BULL 3X    (FUND)CZM258N/AN/AN/AN/A
DIREXION DAILY S&P 500 BULL    (FUND)2836N/AN/AN/AN/A
DRX DLY 20 YR TREAS BEAR 3X    (FUND)TMV10493N/AN/AN/AN/A
DIREXION DAILY FIN BULL 3X    (FUND)FAS982N/AN/AN/AN/A
DIREXION DLY SM CAP BEAR 3X    (FUND)41N/AN/AN/AN/A
DIREXION DAILY FIN BEAR 3X    (FUND)442N/AN/AN/AN/A
DIREXION DLY LAT AM BULL 3X    (FUND)550N/AN/AN/AN/A
DIREXION MSCI DM/EM    (FUND)49993N/AN/AN/AN/A
DIREXION MSCI EM/DM    (FUND)46899N/AN/AN/AN/A
DIREXION MSCI DEF/CYC    (FUND)39979N/AN/AN/AN/A
DIREXION RUSSELL LARGE/SMALL    (FUND)49375N/AN/AN/AN/A
DIREXION RUSSELL G/V    (FUND)6900N/AN/AN/AN/A
DIREXION RUSSELL V/G    (FUND)4099N/AN/AN/AN/A
DIREXION FTSE/RUSSELL INT/US    (FUND)19475N/AN/AN/AN/A
DIREXION FTSE/RUSSELL US/INT    (FUND)15596N/AN/AN/AN/A
DIREXION DLY ENERGY BEAR 3X    (FUND)31N/AN/AN/AN/A
DRX DLY GOLD MINERS BULL 3X    (FUND)47952N/AN/AN/AN/A
DIREXION DAILY S&P 500 BEAR    (FUND)5611N/AN/AN/AN/A
DIREXION FLIGHT TO SAFETY ST    (FUND)16841N/AN/AN/AN/A
DIREXION MSCI USA ESG -LEAD    (FUND)18024N/AN/AN/AN/A
DIREXION S&P 500 HIGH - LOW    (FUND)13700N/AN/AN/AN/A
DISNEY WALT CO    (COMMON)DIS4025555N/AN/AN/AN/A
DISNEY WALT CO    (OPTION)173900N/AN/AN/AN/A
DISNEY WALT CO    (OPTION)428000N/AN/AN/AN/A
DISCOVER FINL SVCS    (COMMON)DFS7155617N/AN/AN/AN/A
DISCOVERY INC    (COMMON)DISCA6226044N/AN/AN/AN/A
DISCOVERY INC    (COMMON)DISCK14413743N/AN/AN/AN/A
DISH NETWORK CORPORATION    (COMMON)DISH10395249N/AN/AN/AN/A
DISH NETWORK CORPORATION    (OPTION)771300N/AN/AN/AN/A
DISH NETWORK CORPORATION    (OPTION)79000N/AN/AN/AN/A
DISH NETWORK CORPORATION    (BOND)33343000N/AN/AN/AN/A
DISH NETWORK CORPORATION    (BOND)37019000N/AN/AN/AN/A
DRX DLY GOLD MINERS BEAR 3X    (FUND)11800N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COMMON)2528585N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY4329N/AN/AN/AN/A
DOCUSIGN INC    (COMMON)1340458N/AN/AN/AN/A
DOCUSIGN INC    (BOND)28725000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COMMON)DLB136047N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COMMON)DG1210916N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (OPTION)53900N/AN/AN/AN/A
DOLLAR TREE INC    (COMMON)DLTR485449N/AN/AN/AN/A
DOLLAR TREE INC    (OPTION)20600N/AN/AN/AN/A
DOLLAR TREE INC    (OPTION)20600N/AN/AN/AN/A
DOMINION ENERGY INC    (COMMON)D1102541N/AN/AN/AN/A
DOMINION ENERGY INC    (PREFERRED)286941N/AN/AN/AN/A
DOMINOS PIZZA INC    (COMMON)DPZ88750N/AN/AN/AN/A
DOMO INC    (COMMON)245366N/AN/AN/AN/A
DOMTAR CORP    (COMMON)UFS458548N/AN/AN/AN/A
DONALDSON INC    (COMMON)DCI100984N/AN/AN/AN/A
DONEGAL GROUP INC    (COMMON)DGICA19501N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COMMON)1559673N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COMMON)354333N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COMMON)DMLP159836N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COMMON)DORM15584N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COMMON)DEI3497197N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COMMON)PLOW2077969N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (ADR)3458740N/AN/AN/AN/A
DOVER CORP    (COMMON)DOV9867501N/AN/AN/AN/A
DOW INC    (COMMON)2808538N/AN/AN/AN/A
DRIL QUIP INC    (COMMON)DRQ164460N/AN/AN/AN/A
DRIVE SHACK INC    (COMMON)427496N/AN/AN/AN/A
DROPBOX INC    (COMMON)939692N/AN/AN/AN/A
DUCOMMUN INC DEL    (COMMON)DCO3576N/AN/AN/AN/A
DUKE REALTY CORP    (COMMON)DRE1424497N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COMMON)DUK3076585N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (OPTION)11000N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (OPTION)49700N/AN/AN/AN/A
DULUTH HLDGS INC    (COMMON)177438N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COMMON)DNKN130535N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COMMON)3496117N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (OPTION)19800N/AN/AN/AN/A
DYCOM INDS INC    (COMMON)DY62658N/AN/AN/AN/A
DYCOM INDS INC    (BOND)8377000N/AN/AN/AN/A
DYNATRACE INC    (COMMON)1413163N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COMMON)DVAX27347N/AN/AN/AN/A
DYNEX CAP INC    (COMMON)123524N/AN/AN/AN/A
ECA MARCELLUS TR I    (COMMON)ECT18800N/AN/AN/AN/A
EDAP TMS S A    (ADR)EDAP2960N/AN/AN/AN/A
E L F BEAUTY INC    (COMMON)19124N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COMMON)LOCO183298N/AN/AN/AN/A
ENI S P A    (ADR)E827N/AN/AN/AN/A
EOG RES INC    (COMMON)EOG4434503N/AN/AN/AN/A
EOG RES INC    (OPTION)10000N/AN/AN/AN/A
EOG RES INC    (OPTION)23400N/AN/AN/AN/A
EQT CORPORATION    (COMMON)EQT18673948N/AN/AN/AN/A
EQT CORPORATION    (OPTION)635000N/AN/AN/AN/A
EQT CORPORATION    (OPTION)360000N/AN/AN/AN/A
EPR PPTYS    (COMMON)EPR654083N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (COMMON)EQM2839225N/AN/AN/AN/A
ERA GROUP INC    (COMMON)ERA187155N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COMMON)EGBN113020N/AN/AN/AN/A
DEEP VALUE ETF    (FUND)DVP1133N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COMMON)ETFC1333361N/AN/AN/AN/A
ETFMG PRIME MOBILE PAYMENTS ETF    (FUND)39017N/AN/AN/AN/A
ETFMG ALTERNATIVE HARVEST ETF    (FUND)749N/AN/AN/AN/A
EVO PMTS INC    (COMMON)325905N/AN/AN/AN/A
EVI INDUSTRIES INC    (COMMON)1461N/AN/AN/AN/A
EAGLE MATERIALS INC    (COMMON)EXP207568N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COMMON)EGRX68394N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (OPTION)5300N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (COMMON)6342N/AN/AN/AN/A
EAST WEST BANCORP INC    (COMMON)EWBC3226758N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COMMON)679573N/AN/AN/AN/A
EASTERN CO    (COMMON)EML9240N/AN/AN/AN/A
EASTGROUP PPTY INC    (COMMON)EGP2365199N/AN/AN/AN/A
EASTMAN CHEM CO    (COMMON)EMN8658241N/AN/AN/AN/A
EASTMAN KODAK CO    (COMMON)KODK850N/AN/AN/AN/A
EATON VANCE CORP    (COMMON)EV1986289N/AN/AN/AN/A
EATON VANCE SENIOR INCOME TR    (FUND)EVF1579470N/AN/AN/AN/A
EATON VANCE FLOAT RT INC TR    (FUND)EFT1257856N/AN/AN/AN/A
EATON VANCE SR FLTG RATE TR    (FUND)EFR1819N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (FUND)EXG10665N/AN/AN/AN/A
EBAY INC    (COMMON)EBAY1785800N/AN/AN/AN/A
EBAY INC    (OPTION)242200N/AN/AN/AN/A
EBIX INC    (COMMON)EBIX45429N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COMMON)ECHO888673N/AN/AN/AN/A
ECHOSTAR CORP    (COMMON)SATS66787N/AN/AN/AN/A
ECOLAB INC    (COMMON)ECL498126N/AN/AN/AN/A
ECOPETROL S A    (ADR)EC349711N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COMMON)EPC496998N/AN/AN/AN/A
EDISON INTL    (COMMON)EIX7154641N/AN/AN/AN/A
EDITAS MEDICINE INC    (COMMON)260139N/AN/AN/AN/A
EDITAS MEDICINE INC    (OPTION)315800N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON)EW811140N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (OPTION)5000N/AN/AN/AN/A
EGAIN CORP    (COMMON)EGAN744875N/AN/AN/AN/A
EHEALTH INC    (COMMON)EHTH404876N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COMMON)16392N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COMMON)294376N/AN/AN/AN/A
89BIO INC    (COMMON)182070N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COMMON)1N/AN/AN/AN/A
8X8 INC NEW    (COMMON)EGHT922978N/AN/AN/AN/A
8X8 INC NEW    (BOND)500000N/AN/AN/AN/A
EL PASO ELEC CO    (COMMON)EE242962N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COMMON)2990160N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (OPTION)33100N/AN/AN/AN/A
ELDORADO RESORTS INC    (COMMON)ERI76634N/AN/AN/AN/A
ELDORADO RESORTS INC    (OPTION)75000N/AN/AN/AN/A
ELDORADO RESORTS INC    (OPTION)75000N/AN/AN/AN/A
ELECTRAMECCANICA VEHS CORP    (COMMON)815N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COMMON)897298N/AN/AN/AN/A
ELECTROCORE INC    (COMMON)4163N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COMMON)ERTS1711113N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COMMON)265191N/AN/AN/AN/A
ELEVATE CREDIT INC    (COMMON)7201N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COMMON)47423N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COMMON)8068N/AN/AN/AN/A
EMBRAER S.A.    (ADR)ERJ1014701N/AN/AN/AN/A
EMCORE CORP    (COMMON)EMKR19937N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON)EME784714N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON)EBS22757N/AN/AN/AN/A
EMERSON ELEC CO    (COMMON)EMR2106569N/AN/AN/AN/A
EMERSON ELEC CO    (OPTION)75000N/AN/AN/AN/A
EMERALD HOLDING INC    (COMMON)103897N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (COMMON)ESBA7619N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (COMMON)ESRT363321N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COMMON)EIG71337N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (ADR)EDN1099N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COMMON)ENBL2175123N/AN/AN/AN/A
ENBRIDGE INC    (COMMON)ENB7072007N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COMMON)ENTA46917N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COMMON)ECPG164143N/AN/AN/AN/A
ENCORE CAP GROUP INC    (BOND)50000N/AN/AN/AN/A
ENCORE WIRE CORP    (COMMON)WIRE60137N/AN/AN/AN/A
ENDAVA PLC    (ADR)37117N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COMMON)2747530N/AN/AN/AN/A
ENDOLOGIX INC    (COMMON)18168N/AN/AN/AN/A
ENERGY FUELS INC    (COMMON)UUUU30092N/AN/AN/AN/A
ENERGY RECOVERY INC    (COMMON)ERII12332N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COMMON)EIGI145773N/AN/AN/AN/A
ENERGOUS CORP    (COMMON)WATT9232N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COMMON)6178411N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (PREF CONV)114517N/AN/AN/AN/A
ENERGY TRANSFER LP    (COMMON)ETE44508197N/AN/AN/AN/A
ENERGY TRANSFER LP    (OPTION)2440000N/AN/AN/AN/A
ENERGY TRANSFER LP    (OPTION)625900N/AN/AN/AN/A
ENEL AMERICAS S A    (ADR)ENI10996290N/AN/AN/AN/A
ENERSYS    (COMMON)ENS90129N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (COMMON)35850N/AN/AN/AN/A
ENERPLUS CORP    (COMMON)ERF705N/AN/AN/AN/A
ENEL CHILE S.A.    (ADR)7983496N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (UNIT)ENLC6985236N/AN/AN/AN/A
ENNIS INC    (COMMON)EBF371041N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COMMON)22199N/AN/AN/AN/A
ENPHASE ENERGY INC    (COMMON)ENPH5658783N/AN/AN/AN/A
ENPHASE ENERGY INC    (OPTION)385300N/AN/AN/AN/A
ENPRO INDS INC    (COMMON)NPO75448N/AN/AN/AN/A
ENOVA INTL INC    (COMMON)ENVA134630N/AN/AN/AN/A
ENSIGN GROUP INC    (COMMON)ENSG317810N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (BOND)41095000N/AN/AN/AN/A
ENTEGRIS INC    (COMMON)ENTG5213441N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (COMMON)ETM12835372N/AN/AN/AN/A
ENTERGY CORP NEW    (COMMON)ETR7692680N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COMMON)EBTC15740N/AN/AN/AN/A
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ENVELA CORP    (COMMON)9040N/AN/AN/AN/A
ENVESTNET INC    (COMMON)ENV1997863N/AN/AN/AN/A
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EPAM SYS INC    (COMMON)EPAM3970576N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COMMON)1000N/AN/AN/AN/A
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EPIZYME INC    (COMMON)EPZM286284N/AN/AN/AN/A
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EQUINOX GOLD CORP    (COMMON)200730N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COMMON)827370N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COMMON)ESE11203N/AN/AN/AN/A
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FORWARD AIR CORP    (COMMON)FWRD47210N/AN/AN/AN/A
FOSSIL GROUP INC    (COMMON)FOSL388422N/AN/AN/AN/A
FOSTER L B CO    (COMMON)FSTR98496N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COMMON)193584N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COMMON)334291N/AN/AN/AN/A
FOX CORP    (COMMON)931512N/AN/AN/AN/A
FOX CORP    (COMMON)247150N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COMMON)FOXF680936N/AN/AN/AN/A
FRANCO NEVADA CORP    (COMMON)FNNVF911317N/AN/AN/AN/A
FRANKLIN COVEY CO    (COMMON)FC51047N/AN/AN/AN/A
FRANKLIN ELEC INC    (COMMON)FELE75077N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COMMON)FRAF7096N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COMMON)FRFN44686N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COMMON)BEN599063N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COMMON)FSP604876N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (COMMON)FCX3175681N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (OPTION)630000N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (OPTION)1060000N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COMMON)RAIL11803N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (ADR)FMS48983N/AN/AN/AN/A
FRESHPET INC    (COMMON)FRPT1160368N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COMMON)9603N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COMMON)207287N/AN/AN/AN/A
FRONTDOOR INC    (COMMON)42508N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COMMON)134697N/AN/AN/AN/A
FUELCELL ENERGY INC    (OPTION)109900N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COMMON)21176N/AN/AN/AN/A
FULLER H B CO    (COMMON)FUL222646N/AN/AN/AN/A
FULTON FINL CORP PA    (COMMON)FULT593489N/AN/AN/AN/A
FUNKO INC    (COMMON)11876N/AN/AN/AN/A
FUTUREFUEL CORP    (COMMON)FTFL862365N/AN/AN/AN/A
FVCBANKCORP INC    (COMMON)19360N/AN/AN/AN/A
GAMCO INVS INC    (COMMON)GBL11410N/AN/AN/AN/A
GATX CORP    (COMMON)GMT80990N/AN/AN/AN/A
GEO GROUP INC NEW    (COMMON)GEO1314020N/AN/AN/AN/A
GCI LIBERTY INC    (COMMON)56518N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COMMON)3790108N/AN/AN/AN/A
GDS HLDGS LTD    (ADR)373259N/AN/AN/AN/A
GDS HLDGS LTD    (BOND)15547000N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (COMMON)20000N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (PREF CONV)141518N/AN/AN/AN/A
GNC HLDGS INC    (COMMON)GNC30912N/AN/AN/AN/A
GWG HLDGS INC    (COMMON)GWGH3038N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADR)GWPH5588N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COMMON)1695819N/AN/AN/AN/A
GP STRATEGIES CORP    (COMMON)GPX4118N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COMMON)GIII144656N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COMMON)GTT29143N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (OPTION)158900N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (OPTION)174200N/AN/AN/AN/A
GABELLI EQUITY TRUST    (FUND)GAB4500N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COMMON)68307N/AN/AN/AN/A
GSI TECHNOLOGY    (COMMON)GSIT130881N/AN/AN/AN/A
GABELLI HEALTHCARE&WELLNESS    (FUND)GRX225N/AN/AN/AN/A
GMS INC    (COMMON)601684N/AN/AN/AN/A
GSX TECHEDU INC    (ADR)3061562N/AN/AN/AN/A
GSX TECHEDU INC    (OPTION)798500N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COMMON)GCAP6199N/AN/AN/AN/A
GAIN CAP HLDGS INC    (BOND)500000N/AN/AN/AN/A
GAIA INC NEW    (COMMON)16324N/AN/AN/AN/A
GALAPAGOS NV    (ADR)26849N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COMMON)GALT40599N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COMMON)2828N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COMMON)AJG7656847N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COMMON)GLPI920395N/AN/AN/AN/A
GAMESTOP CORP NEW    (COMMON)GME390477N/AN/AN/AN/A
GAMESTOP CORP NEW    (OPTION)344100N/AN/AN/AN/A
GANNETT CO INC    (COMMON)1493721N/AN/AN/AN/A
GAP INC    (COMMON)GPS13285946N/AN/AN/AN/A
GARRETT MOTION INC    (COMMON)149986N/AN/AN/AN/A
GARTNER INC    (COMMON)IT56659N/AN/AN/AN/A
GENCOR INDS INC    (COMMON)GENC15821N/AN/AN/AN/A
GENERAC HLDGS INC    (COMMON)GNRC4485751N/AN/AN/AN/A
GENERAL AMERICAN INVESTORS    (FUND)GAM6693N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COMMON)GD7584610N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COMMON)GE7119128N/AN/AN/AN/A
GENERAL ELECTRIC CO    (OPTION)1927100N/AN/AN/AN/A
GENERAL ELECTRIC CO    (OPTION)2160000N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COMMON)GFN18880N/AN/AN/AN/A
GENERAL MLS INC    (COMMON)GIS1291863N/AN/AN/AN/A
GENERAL MTRS CO    (COMMON)GM7705004N/AN/AN/AN/A
GENERAL MTRS CO    (OPTION)165000N/AN/AN/AN/A
GENERAL MTRS CO    (OPTION)400000N/AN/AN/AN/A
GENESCO INC    (COMMON)GCO378569N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (COMMON)GEN313899N/AN/AN/AN/A
GENTEX CORP    (COMMON)GNTX672016N/AN/AN/AN/A
GENESIS ENERGY L P    (COMMON)GEL4640528N/AN/AN/AN/A
GENIE ENERGY LTD    (COMMON)GNE77551N/AN/AN/AN/A
GENMAB A/S    (ADR)GMXAY150N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COMMON)GNMK18196N/AN/AN/AN/A
GENUINE PARTS CO    (COMMON)GPC1459358N/AN/AN/AN/A
GENWORTH FINL INC    (COMMON)GNW525244N/AN/AN/AN/A
GENTHERM INC    (COMMON)THRM454456N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COMMON)GEOS41695N/AN/AN/AN/A
GERDAU SA    (ADR)GGB5486350N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COMMON)GABC50480N/AN/AN/AN/A
GERON CORP    (COMMON)GERN60795N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COMMON)GTY816411N/AN/AN/AN/A
GEVO INC    (COMMON)1200N/AN/AN/AN/A
GIBRALTAR INDS INC    (COMMON)ROCK39527N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMMON)GILD7095846N/AN/AN/AN/A
GILEAD SCIENCES INC    (OPTION)376700N/AN/AN/AN/A
GILEAD SCIENCES INC    (OPTION)627300N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COMMON)GIL515353N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COMMON)GBCI402621N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COMMON)GLAD93852N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COMMON)GOOD771819N/AN/AN/AN/A
GLADSTONE INVT CORP    (COMMON)GAIN9221N/AN/AN/AN/A
GLADSTONE LD CORP    (COMMON)LAND6083N/AN/AN/AN/A
GLATFELTER    (COMMON)GLT317413N/AN/AN/AN/A
GLAUKOS CORP    (COMMON)101686N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (ADR)GSK452660N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COMMON)460383N/AN/AN/AN/A
GLOBALSTAR INC    (COMMON)GSAT57N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COMMON)419479N/AN/AN/AN/A
GLOBAL PMTS INC    (COMMON)GPN4025973N/AN/AN/AN/A
GLOBAL WTR RES INC    (COMMON)17400N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COMMON)GLP760N/AN/AN/AN/A
Global X MSCI Colombia ETF    (FUND)GXG14128N/AN/AN/AN/A
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF    (FUND)SOCL1478N/AN/AN/AN/A
GLOBAL X SUPERDIVIDEND ETF    (FUND)SDIV100N/AN/AN/AN/A
GLOBAL X MSCI PAKISTAN ETF    (FUND)38893N/AN/AN/AN/A
GLOBAL MED REIT INC    (COMMON)399431N/AN/AN/AN/A
GLOBAL X MSCI NIGERIA ETF    (FUND)23N/AN/AN/AN/A
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF    (FUND)34824N/AN/AN/AN/A
GLOBAL X INTERNET OF THINGS ETF    (FUND)2536N/AN/AN/AN/A
GLOBAL X FINTECH ETF    (FUND)52243N/AN/AN/AN/A
GLOBAL X COPPER MINERS ETF    (FUND)1617N/AN/AN/AN/A
GLOBAL X SILVER MINERS ETF    (FUND)2030N/AN/AN/AN/A
GLOBAL X LITHIUM & BATTERY TECH ETF    (FUND)5022N/AN/AN/AN/A
GLOBAL X URANIUM ETF    (FUND)9376N/AN/AN/AN/A
GLOBAL X S&P 500 CA VAL ETF    (FUND)15010N/AN/AN/AN/A
GLOBUS MED INC    (COMMON)GMED549557N/AN/AN/AN/A
GLOBE LIFE INC    (COMMON)405624N/AN/AN/AN/A
GLU MOBILE INC    (COMMON)GLUU3810915N/AN/AN/AN/A
GLYCOMIMETICS INC    (COMMON)GLYC31101N/AN/AN/AN/A
GODADDY INC    (COMMON)GDDY20348N/AN/AN/AN/A
GOGO INC    (COMMON)GOGO341923N/AN/AN/AN/A
GOGO INC    (OPTION)20000N/AN/AN/AN/A
GOGO INC    (BOND)3984000N/AN/AN/AN/A
GOLAR LNG LTD    (BOND)21251000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (ADR)GFI1873978N/AN/AN/AN/A
GOLD RESOURCE CORP    (COMMON)GORO20047N/AN/AN/AN/A
GOLDEN ENTMT INC    (COMMON)GDEN5612N/AN/AN/AN/A
GOLDEN MINERALS CO    (COMMON)GDMN15075N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COMMON)191709N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMMON)GS1129028N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (OPTION)61900N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (OPTION)31500N/AN/AN/AN/A
GOLDMAN SACHS ACTIVEBETA INT    (FUND)2580N/AN/AN/AN/A
GOLDMAN SACHS ACTIVEBETA EM    (FUND)280094N/AN/AN/AN/A
GOLDMAN SACHS JUST US LRG    (FUND)300N/AN/AN/AN/A
GOLDMAN ACTIVEBETA US LC ETF    (FUND)46991N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (COMMON)GSBD54100N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (BOND)437000N/AN/AN/AN/A
GOLUB CAP BDC INC    (COMMON)GBDC502007N/AN/AN/AN/A
GOODRICH PETE CORP    (COMMON)346615N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COMMON)GT707588N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (OPTION)100000N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (OPTION)170500N/AN/AN/AN/A
GOOSEHEAD INS INC    (COMMON)37850N/AN/AN/AN/A
GOPRO INC    (COMMON)GPRO9894048N/AN/AN/AN/A
GORES HLDGS IV INC    (UNIT)575194N/AN/AN/AN/A
GORMAN RUPP CO    (COMMON)GRC27058N/AN/AN/AN/A
GOSSAMER BIO INC    (COMMON)14139N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COMMON)GRA33191N/AN/AN/AN/A
GRACO INC    (COMMON)GGG1034246N/AN/AN/AN/A
GRAF INDL CORP    (COMMON)825910N/AN/AN/AN/A
GRAFTECH INTL LTD    (COMMON)543255N/AN/AN/AN/A
GRAHAM CORP    (COMMON)GHM114091N/AN/AN/AN/A
GRAHAM HLDGS CO    (COMMON)GHC11599N/AN/AN/AN/A
GRAINGER W W INC    (COMMON)GWW44057N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COMMON)GTE77951N/AN/AN/AN/A
GRAND CANYON ED INC    (COMMON)LOPE141444N/AN/AN/AN/A
GRANITE CONSTR INC    (COMMON)GVA15741N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COMMON)25255N/AN/AN/AN/A
GRANITE PT MTG TR INC    (BOND)344000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (COMMON)GRP/U1640655N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COMMON)GPK8373677N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (OPTION)67500N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (OPTION)401600N/AN/AN/AN/A
GRAY TELEVISION INC    (COMMON)GTN434703N/AN/AN/AN/A
GREAT AJAX CORP    (COMMON)6068N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COMMON)GLDD758632N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COMMON)GSBC142396N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COMMON)GWB439153N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COMMON)GRBK29867N/AN/AN/AN/A
GREEN DOT CORP    (COMMON)GDOT407364N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COMMON)313305N/AN/AN/AN/A
GREEN PLAINS INC    (COMMON)GPRE760421N/AN/AN/AN/A
GREENBRIER COS INC    (COMMON)GBX136311N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COMMON)GCBC5425N/AN/AN/AN/A
GREENHILL & CO INC    (COMMON)GHL5092N/AN/AN/AN/A
GREENLANE HLDGS INC    (COMMON)3230N/AN/AN/AN/A
GREENSKY INC    (COMMON)8856N/AN/AN/AN/A
GREIF INC    (COMMON)GEF143352N/AN/AN/AN/A
GREIF INC    (COMMON)GEF/B6020N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COMMON)GRIF1540N/AN/AN/AN/A
GRIFFON CORP    (COMMON)GFF29272N/AN/AN/AN/A
GRIFOLS S A    (ADR)GRFS660551N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COMMON)141886N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COMMON)1319986N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON)GPI139298N/AN/AN/AN/A
GROUPON INC    (COMMON)GRPN5937382N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (ADR)GGAL445028N/AN/AN/AN/A
GRUBHUB INC    (COMMON)GRUB769679N/AN/AN/AN/A
GRUBHUB INC    (OPTION)226000N/AN/AN/AN/A
GRUPO SIMEC S A B DE C V    (ADR)SIM670N/AN/AN/AN/A
GRUPO TELEVISA SA    (ADR)TV200991N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (ADR)OMAB12339N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (ADR)PAC97975N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (ADR)ASR683643N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (ADR)SUPV149199N/AN/AN/AN/A
GUANGSHEN RY LTD    (ADR)GSH5N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COMMON)GNTY17160N/AN/AN/AN/A
GUARDANT HEALTH INC    (COMMON)279025N/AN/AN/AN/A
GUESS INC    (COMMON)GES658882N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COMMON)GWRE1098359N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (BOND)2817000N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COMMON)GIFI26954N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON)GPOR882867N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COMMON)HEES18009N/AN/AN/AN/A
HBT FINL INC.    (COMMON)15499N/AN/AN/AN/A
HCA HEALTHCARE INC    (COMMON)HCA1049190N/AN/AN/AN/A
HCA HEALTHCARE INC    (OPTION)202500N/AN/AN/AN/A
HCA HEALTHCARE INC    (OPTION)134600N/AN/AN/AN/A
HC2 HLDGS INC    (COMMON)HCHC254316N/AN/AN/AN/A
HDFC BANK LTD    (ADR)HDB34973617N/AN/AN/AN/A
HCI GROUP INC    (COMMON)HCI25661N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COMMON)1458580N/AN/AN/AN/A
HF FOODS GROUP INC    (COMMON)26886N/AN/AN/AN/A
HNI CORP    (COMMON)HNI517887N/AN/AN/AN/A
HMS HLDGS CORP    (COMMON)HMSY182728N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR)HBC5843839N/AN/AN/AN/A
HP INC    (COMMON)HPQ10955915N/AN/AN/AN/A
HACKETT GROUP INC    (COMMON)HCKT169455N/AN/AN/AN/A
HAEMONETICS CORP    (COMMON)HAE92348N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COMMON)HAIN353471N/AN/AN/AN/A
HAILIANG ED GROUP INC    (ADR)43N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COMMON)HPCO34389N/AN/AN/AN/A
HALLIBURTON CO    (COMMON)HAL3629877N/AN/AN/AN/A
HALLIBURTON CO    (OPTION)600000N/AN/AN/AN/A
HALLIBURTON CO    (OPTION)80000N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COMMON)HALL102531N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COMMON)HALO4867887N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COMMON)104716N/AN/AN/AN/A
HAMILTON LANE INC    (COMMON)33711N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COMMON)HBHC633172N/AN/AN/AN/A
HANESBRANDS INC    (COMMON)HBI951133N/AN/AN/AN/A
HANGER INC    (COMMON)HGR91343N/AN/AN/AN/A
HANMI FINL CORP    (COMMON)HAFC545597N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COMMON)HASI440048N/AN/AN/AN/A
HANOVER INS GROUP INC    (COMMON)THG104401N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COMMON)164135N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COMMON)HOG438019N/AN/AN/AN/A
HARMONIC INC    (COMMON)HLIT204148N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COMMON)2352N/AN/AN/AN/A
HARROW HEALTH INC    (COMMON)58248N/AN/AN/AN/A
HARSCO CORP    (COMMON)HSC624951N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COMMON)HIG18787210N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (OPTION)70000N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (OPTION)70000N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COMMON)HBIO35877N/AN/AN/AN/A
HASBRO INC    (COMMON)HAS4256435N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COMMON)HVT203160N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COMMON)HE419312N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COMMON)HA293892N/AN/AN/AN/A
HAWKINS INC    (COMMON)HWKN30694N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COMMON)HWBK9740N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON)HAYN19179N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (COMMON)30119N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COMMON)HCSG82365N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COMMON)HR878499N/AN/AN/AN/A
HEALTHSTREAM INC    (COMMON)HSTM118370N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (COMMON)HTA4758249N/AN/AN/AN/A
HEALTH CATALYST INC    (COMMON)214570N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON)HQY1253462N/AN/AN/AN/A
HEALTHCARE MERGER CORP    (COMMON)100000N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON)HTLD76614N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COMMON)HTLF52661N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COMMON)13473931N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (OPTION)17900N/AN/AN/AN/A
HECLA MNG CO    (COMMON)HL1216433N/AN/AN/AN/A
HEICO CORP NEW    (COMMON)HEI22320N/AN/AN/AN/A
HEICO CORP NEW    (COMMON)HEI/A961661N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COMMON)HSII576457N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COMMON)14169N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COMMON)17980N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COMMON)HLX484596N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COMMON)HP246984N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (COMMON)HMTV731413N/AN/AN/AN/A
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HENRY JACK & ASSOC INC    (COMMON)JKHY913671N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMMON)HTBK293547N/AN/AN/AN/A
HERC HLDGS INC    (COMMON)HRI11563N/AN/AN/AN/A
HERCULES CAPITAL INC    (COMMON)HTGC1356225N/AN/AN/AN/A
HERCULES CAPITAL INC    (BOND)19204000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COMMON)HFWA192474N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COMMON)HCCI37511N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COMMON)HRTG170203N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COMMON)HRTX2577742N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (COMMON)456498N/AN/AN/AN/A
HERSHEY CO    (COMMON)HSY360254N/AN/AN/AN/A
HESKA CORP    (COMMON)HSKA46267N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COMMON)HTZ502535N/AN/AN/AN/A
HESS CORP    (COMMON)HES942506N/AN/AN/AN/A
HESS MIDSTREAM LP    (COMMON)414357N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COMMON)HPE6910217N/AN/AN/AN/A
HEXCEL CORP NEW    (COMMON)HXL615303N/AN/AN/AN/A
HI CRUSH INC    (COMMON)HCLP1430N/AN/AN/AN/A
HIBBETT SPORTS INC    (COMMON)HIBB952860N/AN/AN/AN/A
HIGHPOINT RES CORP    (COMMON)276057N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COMMON)HIW659200N/AN/AN/AN/A
HILL INTL INC    (COMMON)HIL27453N/AN/AN/AN/A
HILL ROM HLDGS INC    (COMMON)HRC218610N/AN/AN/AN/A
HILLENBRAND INC    (COMMON)HI317552N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COMMON)HTH824616N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COMMON)178839N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (OPTION)2400N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (ADR)HIMX270719N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COMMON)3238042N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COMMON)HIFS2307N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COMMON)HEP1177535N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON)HFC705115N/AN/AN/AN/A
HOLOGIC INC    (COMMON)HOLX638807N/AN/AN/AN/A
HOME BANCSHARES INC    (COMMON)HOMB926252N/AN/AN/AN/A
HOME BANCORP INC    (COMMON)26075N/AN/AN/AN/A
HOME DEPOT INC    (COMMON)HD14909183N/AN/AN/AN/A
HOME DEPOT INC    (OPTION)26000N/AN/AN/AN/A
HOME DEPOT INC    (OPTION)59100N/AN/AN/AN/A
HOMESTREET INC    (COMMON)HMST154604N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COMMON)HTBI70483N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COMMON)2303812N/AN/AN/AN/A
HONDA MOTOR LTD    (ADR)HMC866N/AN/AN/AN/A
HONEYWELL INTL INC    (COMMON)HON14088849N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COMMON)HOFT15353N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COMMON)16288N/AN/AN/AN/A
HOPE BANCORP INC    (COMMON)1444533N/AN/AN/AN/A
HOPE BANCORP INC    (BOND)4100000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COMMON)HMN85678N/AN/AN/AN/A
HORIZON BANCORP INC    (COMMON)HBNC77264N/AN/AN/AN/A
HORMEL FOODS CORP    (COMMON)HRL379023N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (BOND)10685000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COMMON)HST8038073N/AN/AN/AN/A
HOSTESS BRANDS INC    (COMMON)540798N/AN/AN/AN/A
HOSTESS BRANDS INC    (WARRANT)525695N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COMMON)HMHC1242306N/AN/AN/AN/A
HOULIHAN LOKEY INC    (COMMON)201681N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (COMMON)42208N/AN/AN/AN/A
HOWARD BANCORP INC    (COMMON)HBMD20900N/AN/AN/AN/A
HOWARD HUGHES CORP    (COMMON)HHC81596N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COMMON)289529N/AN/AN/AN/A
HUANENG PWR INTL INC    (ADR)HNP200N/AN/AN/AN/A
HUAMI CORP    (ADR)27273N/AN/AN/AN/A
HUB GROUP INC    (COMMON)HUBG487036N/AN/AN/AN/A
HUAZHU GROUP LTD    (ADR)7744201N/AN/AN/AN/A
HUBBELL INC    (COMMON)1020004N/AN/AN/AN/A
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HUDSON PAC PPTYS INC    (COMMON)HPP2147471N/AN/AN/AN/A
HUMANA INC    (COMMON)HUM627493N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COMMON)JBHT82661N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON)HBAN43892545N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COMMON)HII60617N/AN/AN/AN/A
HUNTSMAN CORP    (COMMON)HUN642494N/AN/AN/AN/A
HURCO COMPANIES INC    (COMMON)HURC70918N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COMMON)HURN484214N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (ADR)1147267N/AN/AN/AN/A
HUYA INC    (ADR)663733N/AN/AN/AN/A
HYATT HOTELS CORP    (COMMON)H9796N/AN/AN/AN/A
IDT CORP    (COMMON)IDT802995N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (COMMON)HY3918N/AN/AN/AN/A
IAC INTERACTIVECORP    (COMMON)IACI833618N/AN/AN/AN/A
IAA INC    (COMMON)2927390N/AN/AN/AN/A
ICF INTL INC    (COMMON)ICFI12118N/AN/AN/AN/A
ICU MED INC    (COMMON)ICUI613802N/AN/AN/AN/A
IEC ELECTRS CORP NEW    (COMMON)IECE34367N/AN/AN/AN/A
IES HLDGS INC    (COMMON)13647N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COMMON)1588N/AN/AN/AN/A
IMV INC    (COMMON)24107N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON)IPGP18904N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COMMON)1347896N/AN/AN/AN/A
ISTAR INC    (COMMON)SFI416804N/AN/AN/AN/A
ISTAR INC    (BOND)1915000N/AN/AN/AN/A
ITT INC    (COMMON)4520456N/AN/AN/AN/A
IBERIABANK CORP    (COMMON)IBKC1687855N/AN/AN/AN/A
IAMGOLD CORP    (COMMON)IAG209615N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN5434899N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (COMMON)IEP12393N/AN/AN/AN/A
IDACORP INC    (COMMON)IDA327502N/AN/AN/AN/A
ICLICK INTRACTVE ASIA GRP LT    (ADR)20100N/AN/AN/AN/A
IDEANOMICS INC    (COMMON)179754N/AN/AN/AN/A
IDEX CORP    (COMMON)IEX1437581N/AN/AN/AN/A
IDEXX LABS INC    (COMMON)IDXX337526N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COMMON)65329N/AN/AN/AN/A
IHEARTMEDIA INC    (COMMON)525251N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COMMON)ITW3870340N/AN/AN/AN/A
ILLUMINA INC    (COMMON)ILMN1371752N/AN/AN/AN/A
ILLUMINA INC    (BOND)24599000N/AN/AN/AN/A
ILLUMINA INC    (BOND)16348000N/AN/AN/AN/A
IMAX CORP    (COMMON)IMAX135139N/AN/AN/AN/A
IMMERSION CORP    (COMMON)IMMR24077N/AN/AN/AN/A
IMMUNOGEN INC    (COMMON)IMGN57835N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COMMON)IMPM1N/AN/AN/AN/A
IMMUNOVANT INC    (COMMON)2908N/AN/AN/AN/A
IMMUNOMEDICS INC    (COMMON)IMMU439076N/AN/AN/AN/A
IMPERIAL OIL LTD    (COMMON)IMO864586N/AN/AN/AN/A
IMPINJ INC    (COMMON)220141N/AN/AN/AN/A
INCYTE CORP    (COMMON)INCY129484N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COMMON)4242N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COMMON)IHC17119N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COMMON)IRT461991N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COMMON)INDB68107N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COMMON)IBCP423110N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COMMON)IBTX11758N/AN/AN/AN/A
INDIA FUND INC    (FUND)IFN371N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COMMON)423904N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COMMON)INFI1N/AN/AN/AN/A
INFINERA CORP    (COMMON)INFN250069N/AN/AN/AN/A
INFINERA CORP    (BOND)1300000N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COMMON)III65309N/AN/AN/AN/A
INFOSYS LTD    (ADR)INFY61284825N/AN/AN/AN/A
ING GROEP N.V.    (ADR)ING4042692N/AN/AN/AN/A
INGERSOLL RAND INC    (COMMON)7289479N/AN/AN/AN/A
INGERSOLL RAND INC    (OPTION)46100N/AN/AN/AN/A
INGEVITY CORP    (COMMON)59296N/AN/AN/AN/A
INGLES MKTS INC    (COMMON)IMKTA14587N/AN/AN/AN/A
INGREDION INC    (COMMON)INGR261686N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON)NSIT421150N/AN/AN/AN/A
INSMED INC    (COMMON)INSM195211N/AN/AN/AN/A
INNOSPEC INC    (COMMON)IOSP63627N/AN/AN/AN/A
INPHI CORP    (COMMON)IPHI2239016N/AN/AN/AN/A
INPHI CORP    (BOND)48000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COMMON)134143N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COMMON)INO445105N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (OPTION)337100N/AN/AN/AN/A
INNERWORKINGS INC    (COMMON)INWK112443N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COMMON)IIIN13465N/AN/AN/AN/A
INSPERITY INC    (COMMON)NSP40420N/AN/AN/AN/A
INOGEN INC    (COMMON)INGN257295N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COMMON)IBP78914N/AN/AN/AN/A
INOVALON HLDGS INC    (COMMON)INOV111000N/AN/AN/AN/A
INNOVIVA INC    (COMMON)31351N/AN/AN/AN/A
INNOVIVA INC    (OPTION)320000N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COMMON)52706N/AN/AN/AN/A
INSEEGO CORP    (COMMON)476219N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFF    (FUND)2983N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF    (FUND)3075N/AN/AN/AN/A
INNOVATOR S&P 500 POWER-AUG    (FUND)3542N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER AUG    (FUND)4069N/AN/AN/AN/A
INSPIRED ENTMT INC    (COMMON)14916N/AN/AN/AN/A
INSULET CORP    (COMMON)PODD984695N/AN/AN/AN/A
INSULET CORP    (BOND)6794000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COMMON)IART175868N/AN/AN/AN/A
INTEL CORP    (COMMON)INTC10168449N/AN/AN/AN/A
INTEL CORP    (OPTION)773600N/AN/AN/AN/A
INTEL CORP    (OPTION)937100N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COMMON)INS4993N/AN/AN/AN/A
INTEGER HLDGS CORP    (COMMON)200340N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COMMON)223622N/AN/AN/AN/A
INTER PARFUMS INC    (COMMON)IPAR98578N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COMMON)IBKR55894N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COMMON)ICPT1469343N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (BOND)5480000N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (BOND)975000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (ADR)1242097N/AN/AN/AN/A
INTERFACE INC    (COMMON)TILE96521N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COMMON)ICE2987751N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (OPTION)7500N/AN/AN/AN/A
INTERDIGITAL INC    (COMMON)IDCC113907N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COMMON)IBOC91176N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COMMON)IBM6785738N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (OPTION)84900N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (OPTION)186600N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COMMON)IFF130376N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (PREF CONV)734907N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COMMON)5806N/AN/AN/AN/A
INTL PAPER CO    (COMMON)IP826355N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COMMON)THM500N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COMMON)IPG2030406N/AN/AN/AN/A
INTERSECT ENT INC    (COMMON)XENT339274N/AN/AN/AN/A
INVESCO QQQ TRUST SERIES 1    (FUND)4028643N/AN/AN/AN/A
INVESCO QQQ TR    (OPTION)6559800N/AN/AN/AN/A
INVESCO QQQ TR    (OPTION)8978900N/AN/AN/AN/A
INVESTCORP CR MGMT BDC INC    (COMMON)7500N/AN/AN/AN/A
INTEVAC INC    (COMMON)IVAC6455N/AN/AN/AN/A
INTL FCSTONE INC    (COMMON)INTL11552N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COMMON)ITCI164001N/AN/AN/AN/A
INTUIT    (COMMON)INTU3089254N/AN/AN/AN/A
INTUIT    (OPTION)97200N/AN/AN/AN/A
INVACARE CORP    (COMMON)IVC516344N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COMMON)ISRG1760905N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (OPTION)57500N/AN/AN/AN/A
INTRICON CORP    (COMMON)IIN2644N/AN/AN/AN/A
INTREPID POTASH INC    (COMMON)IPI103390N/AN/AN/AN/A
INTREXON CORP    (BOND)200000N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COMMON)IVR851602N/AN/AN/AN/A
INVESCO SENIOR INCOME TRUST    (FUND)VVR2486293N/AN/AN/AN/A
INVESCO TRUST FOR INVESTMEN    (FUND)VGM1600N/AN/AN/AN/A
INVESCO MUNICIPAL OPPORTUNI    (FUND)VMO4160N/AN/AN/AN/A
INVESCO VALUE MUNICIPAL INCO    (FUND)IIM923N/AN/AN/AN/A
INVESCO DYNAMIC CREDIT OPP    (FUND)VTA1358962N/AN/AN/AN/A
INVESTAR HLDG CORP    (COMMON)ISTR104812N/AN/AN/AN/A
INVESCO INDIA EXCHANGE-TRADE    (FUND)25N/AN/AN/AN/A
INVESCO AEROSPACE & DEFENSE    (FUND)55N/AN/AN/AN/A
INVESCO WATER RESOURCES ETF    (FUND)1936N/AN/AN/AN/A
INVESCO S&P SPIN-OFF ETF    (FUND)5500N/AN/AN/AN/A
INVESCO S&P SMALLCAP 600 PUR    (FUND)668N/AN/AN/AN/A
INVESCO S&P 500 TOP 50 ETF    (FUND)13319N/AN/AN/AN/A
INVESCO S&P 500 QUALITY ETF    (FUND)10N/AN/AN/AN/A
INVESCO S&P 500 PURE VALUE E    (FUND)9385N/AN/AN/AN/A
INVESCO S&P 500 PURE GROWTH    (FUND)152468N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT T    (FUND)18569N/AN/AN/AN/A
INVESCO BUYBACK ACHIEVERS ET    (FUND)17575N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT    (FUND)4711N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT    (FUND)489914N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT    (FUND)2000N/AN/AN/AN/A
INVESCO INTERNATIONAL DIVIDEND ACH    (FUND)700N/AN/AN/AN/A
INVESCO GLOBAL LISTED PRIVATE    (FUND)4800N/AN/AN/AN/A
INVESCO FTSE RAFI US 1000 ET    (FUND)9580N/AN/AN/AN/A
INVESCO FINANCIAL PREFERRED    (FUND)20043N/AN/AN/AN/A
INVESCO DYNAMIC SOFTWARE ETF    (FUND)29N/AN/AN/AN/A
INVESCO DYNAMIC PHARMACEUTIC    (FUND)9648N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP GR    (FUND)33981N/AN/AN/AN/A
INVESCO DYNAMIC BIOTECHNOLOG    (FUND)612N/AN/AN/AN/A
INVESCO DWA MOMENTUM ETF    (FUND)88196N/AN/AN/AN/A
Invesco DWA Industrials Moment    (FUND)1N/AN/AN/AN/A
INVESCO ZACKS MID-CAP ETF    (FUND)2575N/AN/AN/AN/A
Invesco DB Commodity Index Tracking Fund    (FUND)156406N/AN/AN/AN/A
INVESCO S&P SMALLCAP INFORMATION T    (FUND)525N/AN/AN/AN/A
INVESCO S&P SMALLCAP HEALTH    (FUND)935N/AN/AN/AN/A
INVESCO S&P MIDCAP LOW VOLAT    (FUND)2696N/AN/AN/AN/A
INVESCO S&P INTERNATIONAL DE    (FUND)2071N/AN/AN/AN/A
INVESCO S&P EMERGING MARKETS    (FUND)415995N/AN/AN/AN/A
INVESCO S&P 500 LOW VOLATILI    (FUND)116447N/AN/AN/AN/A
PowerShares S&P 500 High Dividend Low VolatilityPortfolio    (FUND)183965N/AN/AN/AN/A
INVESCO CEF INCOME COMPOSITE    (FUND)3711N/AN/AN/AN/A
INVESCO PREFERRED ETF    (FUND)11671N/AN/AN/AN/A
INVESCO NATIONAL AMT-FREE MUNICIPAL    (FUND)49368N/AN/AN/AN/A
INVESCO KBW PREMIUM YIELD EQ    (FUND)8784N/AN/AN/AN/A
INVESCO KBW HIGH DIVIDEND YI    (FUND)2509N/AN/AN/AN/A
INVESCO KBW BANK ETF    (FUND)350060N/AN/AN/AN/A
INVESCO FTSE RAFI EMERGING M    (FUND)139754N/AN/AN/AN/A
INVESCO EMERGING MARKETS SOV    (FUND)224975N/AN/AN/AN/A
INVESCO CHINA TECHNOLOGY ETF    (FUND)830N/AN/AN/AN/A
INVESCO DWA SMALLCAP MOMENT    (FUND)6094N/AN/AN/AN/A
Invesco DWA Developed Markets Momentum ETF    (FUND)2098N/AN/AN/AN/A
INVESCO SENIOR LOAN ETF    (FUND)217969N/AN/AN/AN/A
INVESCO S&P ULTRA DIVIDEND    (FUND)28827N/AN/AN/AN/A
INVESCO S&P SMALLCAP 600    (FUND)334N/AN/AN/AN/A
INVESCO S&P MIDCAP 400 REV    (FUND)552N/AN/AN/AN/A
INVESCO SOLAR ETF    (FUND)6077N/AN/AN/AN/A
Invesco Variable Rate Preferre    (FUND)266259N/AN/AN/AN/A
INVESCO TREASURY COLLATERAL    (FUND)2775N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 CORP    (FUND)30956N/AN/AN/AN/A
INVESCO BULLETSHARES 2026 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2025 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2024 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2023 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 HIGH    (FUND)414N/AN/AN/AN/A
INVESCO RUSSELL 1000 DYN M/F    (FUND)2440N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 CORP    (FUND)37607N/AN/AN/AN/A
INVESCO BULLETSHARES 2024 CO    (FUND)14951N/AN/AN/AN/A
INVESCO BULLETSHARES 2023 CORP    (FUND)113709N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 CORP    (FUND)97740N/AN/AN/AN/A
INVESCO CURRENCYSHARES SWISS    (FUND)200N/AN/AN/AN/A
INVESCO CURRENCYSHARES JAPAN    (FUND)414509N/AN/AN/AN/A
INVESCO DB US DOLLAR INDEX B    (FUND)9456N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COMMON)ISBC5224132N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (OPTION)100000N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (COMMON)93075N/AN/AN/AN/A
INVESTORS TITLE CO    (COMMON)ITIC2749N/AN/AN/AN/A
INVITAE CORP    (COMMON)222658N/AN/AN/AN/A
INVITAE CORP    (OPTION)173500N/AN/AN/AN/A
INVITATION HOMES INC    (COMMON)10563042N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COMMON)271722N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COMMON)558157N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (OPTION)842500N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (OPTION)60500N/AN/AN/AN/A
IRADIMED CORP    (COMMON)IRMD33398N/AN/AN/AN/A
IQVIA HLDGS INC    (COMMON)290587N/AN/AN/AN/A
IQIYI INC    (ADR)4810280N/AN/AN/AN/A
IQIYI INC    (OPTION)815300N/AN/AN/AN/A
IQIYI INC    (BOND)5664000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COMMON)IRDM223926N/AN/AN/AN/A
IROBOT CORP    (COMMON)IRBT980277N/AN/AN/AN/A
IROBOT CORP    (OPTION)933200N/AN/AN/AN/A
IRON MTN INC NEW    (COMMON)IRM2686490N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COMMON)IRWD117400N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (BOND)4408000N/AN/AN/AN/A
ISHARES GOLD TRUST    (FUND)IAU24769730N/AN/AN/AN/A
ISHARES MSCI AUSTRALIA ETF    (FUND)EWA222961N/AN/AN/AN/A
ISHARES MSCI FRONTIER 100    (FUND)FM400N/AN/AN/AN/A
ISHARES JP MORGAN EM CORPORATE    (FUND)CEMB12745N/AN/AN/AN/A
ISHARES J.P. MORGAN EM HIGH YI    (FUND)EMHY61397N/AN/AN/AN/A
ISHARES EMERGING MARKETS DIV    (FUND)DVYE4071N/AN/AN/AN/A
ISHARES MSCI WORLD ETF    (FUND)URTH212467N/AN/AN/AN/A
ISHARES MSCI BRAZIL ETF    (FUND)EWZ1771779N/AN/AN/AN/A
ISHARES MSCI EMERG MRKT ASIA    (FUND)EEMA51675N/AN/AN/AN/A
ISHARES MSCI CANADA ETF    (FUND)EWC15063075N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL GLOB    (FUND)ACWV12374N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EMER    (FUND)EEMV556338N/AN/AN/AN/A
iShares MSCI Eurozone ETF    (FUND)EZU645054N/AN/AN/AN/A
ISHARES MSCI THAILAND ETF    (FUND)THD15185N/AN/AN/AN/A
ISHARES MSCI CHILE ETF    (FUND)ECH740387N/AN/AN/AN/A
ISHARES MSCI PACIFIC EX JAPA    (FUND)EPP3841669N/AN/AN/AN/A
iShares MSCI USA Equal Weighted ETF    (FUND)EUSA9458N/AN/AN/AN/A
ISHARES MSCI FRANCE ETF    (FUND)EWQ11246N/AN/AN/AN/A
ISHARES MSCI TURKEY ETF    (FUND)TUR35687N/AN/AN/AN/A
ISHARES MSCI SWITZERLAND ETF    (FUND)EWL779848N/AN/AN/AN/A
ISHARES MSCI SWEDEN ETF    (FUND)EWD50933N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA ETF    (FUND)EWY1310589N/AN/AN/AN/A
ISHARES MSCI SOUTH AFRICA ET    (FUND)EZA164556N/AN/AN/AN/A
ISHARES MSCI GERMANY ETF    (FUND)EWG62630N/AN/AN/AN/A
ISHARES MSCI MEXICO ETF    (FUND)EWW256841N/AN/AN/AN/A
ISHARES MSCI HONG KONG ETF    (FUND)EWH1118754N/AN/AN/AN/A
ISHARES INC    (OPTION)2060000N/AN/AN/AN/A
ISHARES INC    (OPTION)352000N/AN/AN/AN/A
ISHARES INC    (OPTION)3206000N/AN/AN/AN/A
ISHARES INC    (OPTION)248000N/AN/AN/AN/A
ISHARES S&P 100 ETF    (FUND)OEF640216N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CA    (FUND)JKE46270N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CA    (FUND)JKD65608N/AN/AN/AN/A
iShares Core S&P Total U.S. Stock Market ETF    (FUND)ISI29126N/AN/AN/AN/A
ISHARES SELECT DIVIDEND ETF    (FUND)DVY619481N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (FUND)TIP4076347N/AN/AN/AN/A
ISHARES CHINA LARGE-CAP ETF    (FUND)FXI4443323N/AN/AN/AN/A
ISHARES TRANSPORTATION AVERA    (FUND)IYT452N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (FUND)IVV9422960N/AN/AN/AN/A
ISHARES CORE U.S. AGGREGATE    (FUND)AGG24493082N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKET    (FUND)EEM3849817N/AN/AN/AN/A
ISHARES IBOXX INVESTMENT GRA    (FUND)LQD10604038N/AN/AN/AN/A
ISHARES GLOBAL COMM SERVICES ETF    (FUND)IXP14304N/AN/AN/AN/A
ISHARES GLOBAL TECH ETF    (FUND)IXN62061N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (FUND)IVW14771449N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ET    (FUND)IXJ2670N/AN/AN/AN/A
ISHARES GLOBAL FINANCIALS ET    (FUND)IXG435479N/AN/AN/AN/A
ISHARES GLOBAL ENERGY ETF    (FUND)IXC34095N/AN/AN/AN/A
ISHARES LATIN AMERICA 40 ETF    (FUND)ILF216673N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (FUND)IVE24199303N/AN/AN/AN/A
ISHARES 20 YEAR TREASURY BO    (FUND)TLT9064606N/AN/AN/AN/A
ISHARES 7-10 YEAR TREASURY B    (FUND)IEF32169318N/AN/AN/AN/A
ISHARES 1-3 YEAR TREASURY BO    (FUND)SHY2661325N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (FUND)EFA78859619N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP VALU    (FUND)IWS263738N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP GROW    (FUND)IWP379777N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP ETF    (FUND)IWR13453890N/AN/AN/AN/A
ISHARES CORE S&P MIDCAP ETF    (FUND)IJH2972942N/AN/AN/AN/A
ISHARES EXPANDED TECH-SOFTWA    (FUND)IGV549389N/AN/AN/AN/A
ISHARES PHLX SEMICONDUCTOR E    (FUND)IGW185541N/AN/AN/AN/A
ISHARES NORTH AMERICAN TECH-    (FUND)IGN9787N/AN/AN/AN/A
ISHARES EXPANDED TECH SECTOR    (FUND)IGM10347N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (FUND)IBB1404251N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT    (FUND)ICF169786N/AN/AN/AN/A
ISHARES GLOBAL 100 ETF    (FUND)IOO3559N/AN/AN/AN/A
ISHARES U.S. CONSUMER SERVIC    (FUND)IYC2738N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE E    (FUND)IWD10524502N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 GROW    (FUND)IJK125380N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH    (FUND)IWF8357504N/AN/AN/AN/A
ISHARES RUSSELL 1000 ETF    (FUND)IWB513980N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE E    (FUND)IWN258164N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH    (FUND)IWO249730N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (FUND)IWM5763271N/AN/AN/AN/A
iShares Core S&P U.S. Value ETF    (FUND)IWW122446N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (FUND)IWZ41076N/AN/AN/AN/A
ISHARES RUSSELL 3000 ETF    (FUND)IWV292408N/AN/AN/AN/A
ISHARES US UTILITIES ETF    (FUND)IDU13969N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 VALU    (FUND)IJJ170601N/AN/AN/AN/A
ISHARES US TELECOMMUNICATION    (FUND)IYZ402479N/AN/AN/AN/A
ISHARES USTECHNOLOGY ETF    (FUND)IYW122579N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (FUND)IYR1224246N/AN/AN/AN/A
ISHARES U.S. INDUSTRIALS ETF    (FUND)IYJ322N/AN/AN/AN/A
ISHARES U.S. HEALTHCARE ETF    (FUND)IYH22776N/AN/AN/AN/A
ISHARES U.S. FINANCIAL SERVI    (FUND)IYG14204N/AN/AN/AN/A
ISHARES US FINANCIALS ETF    (FUND)IYF73699N/AN/AN/AN/A
ISHARES U.S. ENERGY ETF    (FUND)IYE6429N/AN/AN/AN/A
ISHARES CORE S&P SMALL-CAP E    (FUND)IJR1055200N/AN/AN/AN/A
ISHARES US CONSUMER GOODS ET    (FUND)IYK3134N/AN/AN/AN/A
ISHARES U.S. BASIC MATERIALS    (FUND)IYM300N/AN/AN/AN/A
ISHARES DOW JONES U.S. ETF    (FUND)IYY1036N/AN/AN/AN/A
ISHARES EUROPE ETF    (FUND)IEV65324N/AN/AN/AN/A
ISHARES S&P SMALL-CAP 600 VA    (FUND)IJS193528N/AN/AN/AN/A
ISHARES S&P SMALL-CAP 600 GR    (FUND)IJT114055N/AN/AN/AN/A
ISHARES TR    (OPTION)220800N/AN/AN/AN/A
ISHARES TR    (OPTION)550400N/AN/AN/AN/A
ISHARES TR    (OPTION)2350000N/AN/AN/AN/A
ISHARES TR    (OPTION)5602800N/AN/AN/AN/A
ISHARES TR    (OPTION)3980900N/AN/AN/AN/A
ISHARES TR    (OPTION)7973800N/AN/AN/AN/A
ISHARES TR    (OPTION)22800N/AN/AN/AN/A
ISHARES TR    (OPTION)100000N/AN/AN/AN/A
ISHARES TR    (OPTION)150000N/AN/AN/AN/A
ISHARES TR    (OPTION)1615900N/AN/AN/AN/A
ISHARES TR    (OPTION)4115000N/AN/AN/AN/A
ISHARES TR    (OPTION)8076300N/AN/AN/AN/A
ISHARES TR    (OPTION)3313100N/AN/AN/AN/A
ISHARES TR    (OPTION)17708300N/AN/AN/AN/A
ISHARES TR    (OPTION)45000N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CA    (FUND)JKF29443N/AN/AN/AN/A
iShares Short-Term National Muni Bond ETF    (FUND)201715N/AN/AN/AN/A
ISHARES AGENCY BOND ETF    (FUND)3859N/AN/AN/AN/A
ISHARES GLOBAL TIMBER & FORE    (FUND)WOOD200N/AN/AN/AN/A
ISHARES MSCI ALL COUNTRY ASI    (FUND)6078384N/AN/AN/AN/A
ISHARES GLOBAL CLEAN ENERGY    (FUND)55485N/AN/AN/AN/A
ISHARES MSCI ACWI EX US ETF    (FUND)ACWX182785N/AN/AN/AN/A
ISHARES MSCI ACWI ETF    (FUND)ACWI470649N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL-CAP    (FUND)SCZ227408N/AN/AN/AN/A
ISHARES JP MORGAN USD EMERGI    (FUND)EMB5185147N/AN/AN/AN/A
ISHARES MORNINGSTAR MID-CAP    (FUND)JKH200N/AN/AN/AN/A
ISHARES NEW YORK MUNI BOND E    (FUND)NYF7041N/AN/AN/AN/A
ISHARES CALIFORNIA MUNI BOND    (FUND)CMF24628N/AN/AN/AN/A
ISHARES GLOBAL INFRASTRUCTUR    (FUND)IGF2142859N/AN/AN/AN/A
ISHARES NATIONAL MUNI BOND ETF    (FUND)MUB1330785N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT    (FUND)IDV128068N/AN/AN/AN/A
ISHARES IBOXX HIGH YLD CORP    (FUND)HYG376103N/AN/AN/AN/A
ISHARES CORE US REIT ETF    (FUND)FTY60412N/AN/AN/AN/A
ISHARES RESIDENTIAL REAL ESTATE ETF    (FUND)REZ6340N/AN/AN/AN/A
ISHARES MSCI KLD 400 SOCIAL    (FUND)DSI668962N/AN/AN/AN/A
ISHARES MBS ETF    (FUND)MBB9457672N/AN/AN/AN/A
ISHARES INTERMEDIATE GOVERNM    (FUND)GVI4615N/AN/AN/AN/A
ISHARES BROAD USD INVESTMENT    (FUND)CFT84N/AN/AN/AN/A
ISHARES INTERMEDIATE-TERM CO    (FUND)CIU340699N/AN/AN/AN/A
ISHARES SHORT-TERM CORPORATE    (FUND)CSJ708200N/AN/AN/AN/A
ISHARES 10-20 YEAR TREASURY    (FUND)TLH17837N/AN/AN/AN/A
ISHARES 3-7 YEAR TREASURY BO    (FUND)IEI15918319N/AN/AN/AN/A
ISHARES SHORT TREASURY BOND    (FUND)SHV11683582N/AN/AN/AN/A
iShares Preferred & Income Securities ETF    (FUND)PFF360973N/AN/AN/AN/A
ISHARES MORNINGSTAR SMALL-CA    (FUND)JKL300N/AN/AN/AN/A
ISHARES GLOBAL UTILITIES ETF    (FUND)JXI14485N/AN/AN/AN/A
ISHARES GLOBAL INDUSTRIALS E    (FUND)EXI78N/AN/AN/AN/A
ISHARES GLOBAL CONSUMER STAP    (FUND)KXI17244N/AN/AN/AN/A
ISHARES GLOBAL CONSUMER DISC    (FUND)RXI8006N/AN/AN/AN/A
ISHARES U.S. HOME CONSTRUCTI    (FUND)ITB243753N/AN/AN/AN/A
ISHARES U.S. AEROSPACE & DEF    (FUND)ITA26400N/AN/AN/AN/A
ISHARES US REGIONAL BANKS ET    (FUND)IAT273N/AN/AN/AN/A
ISHARES U.S. BROKER-DEALERS    (FUND)IAI15531N/AN/AN/AN/A
ISHARES MSCI USA ESG SELECT    (FUND)KLD126908N/AN/AN/AN/A
ISHARES U.S. MEDICAL DEVICES    (FUND)IHI13155N/AN/AN/AN/A
ISHARES U.S. HEALTHCARE PROV    (FUND)IHF6348N/AN/AN/AN/A
ISHARES US PHARMACEUTICALS E    (FUND)IHE3439N/AN/AN/AN/A
ISHARES U.S. OIL EQUIPMENT &    (FUND)IEZ2500N/AN/AN/AN/A
ISHARES U.S. OIL & GAS EXPLO    (FUND)IEO14689N/AN/AN/AN/A
ISHARES MICRO-CAP ETF    (FUND)IWC57910N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE ETF    (FUND)EFV636602N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH ETF    (FUND)EFG713637N/AN/AN/AN/A
ISHARES TR    (OPTION)1250000N/AN/AN/AN/A
ISHARES TR    (OPTION)1362900N/AN/AN/AN/A
ISHARES MSCI BRAZIL SMALL-CA    (FUND)EWZS1000N/AN/AN/AN/A
ISHARES MSCI EUROPE FINANCIA    (FUND)EUFN150236N/AN/AN/AN/A
ISHARES RUSSELL TOP 200 GROW    (FUND)IWY799N/AN/AN/AN/A
iShares Core 10 Year USD Bond ETF    (FUND)GLJ31293N/AN/AN/AN/A
ISHARES LONG-TERM CORPORATE    (FUND)CLY143146N/AN/AN/AN/A
ISHARES INDIA 50 ETF    (FUND)INDY114N/AN/AN/AN/A
ISHARES MSCI PERU ETF    (FUND)EPU67N/AN/AN/AN/A
ISHARES CORE AGGRESSIVE ALLO    (FUND)200N/AN/AN/AN/A
ISHARES CORE GROWTH ALLOCATI    (FUND)7281N/AN/AN/AN/A
ISHARES CORE MODERATE ALLOCA    (FUND)1315N/AN/AN/AN/A
ISHARES CORE CONSERVATIVE ALLOCATION ETF    (FUND)24229N/AN/AN/AN/A
ISHARES SILVER TRUST    (FUND)SLV2795666N/AN/AN/AN/A
ISHARES SILVER TRUST    (OPTION)1942800N/AN/AN/AN/A
ISHARES SILVER TRUST    (OPTION)5695800N/AN/AN/AN/A
ISHARES US TREASURY BOND ETF    (FUND)GOVT28562063N/AN/AN/AN/A
ISHARES AAA - A RATED CORPOR    (FUND)QLTA823N/AN/AN/AN/A
ISHARES MSCI INDONESIA ETF    (FUND)EIDO233930N/AN/AN/AN/A
ISHARES MSCI PHILIPPINES ETF    (FUND)EPHE19901N/AN/AN/AN/A
ISHARES MSCI INDIA ETF    (FUND)INDA21509371N/AN/AN/AN/A
ISHARES MSCI POLAND ETF    (FUND)EPOL26353N/AN/AN/AN/A
ISHARES FLOATING RATE BOND E    (FUND)FLOT422228N/AN/AN/AN/A
IiShares Core High Dividend ETF    (FUND)HDV57605N/AN/AN/AN/A
ISHARES MSCI CHINA ETF    (FUND)MCHI2086751N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EA    (FUND)EFAV157626N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA    (FUND)USMV1047245N/AN/AN/AN/A
ISHARES SHORT MATURITY BOND    (FUND)NEAR419481N/AN/AN/AN/A
ISHARES SHRT MATURITY MUNI    (FUND)518N/AN/AN/AN/A
ISHARES EDGE MSCI USA QUALIT    (FUND)QUAL339280N/AN/AN/AN/A
ISHARES EDGE MSCI USA SIZE F    (FUND)SIZE106N/AN/AN/AN/A
ISHARES EDGE MSCI USA VALUE    (FUND)VLUE406038N/AN/AN/AN/A
ISHARES EDGE MSCI USA MOMENT    (FUND)85437N/AN/AN/AN/A
ISHARES CORE INTL STOCK ETF    (FUND)IXUS339384N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (FUND)IEFA47679314N/AN/AN/AN/A
iShares Core 1-5 Year USD Bond ETF    (FUND)ISTB163833N/AN/AN/AN/A
ISHARES MORNINGSTAR MULTI-AS    (FUND)IYLD2092N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (BOND)2176000N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (FUND)IEMG11890939N/AN/AN/AN/A
ISHARES MSCI COLOMBIA ETF    (FUND)ICOL400N/AN/AN/AN/A
ISHARES MSCI TAIWAN ETF    (FUND)2295103N/AN/AN/AN/A
ISHARES MSCI SINGAPORE ETF    (FUND)717726N/AN/AN/AN/A
ISHARES MSCI RUSSIA ETF    (FUND)379262N/AN/AN/AN/A
ISHARES MSCI MALAYSIA ETF    (FUND)73956N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (FUND)15965357N/AN/AN/AN/A
ISHARES MSCI GLOBAL GOLD MIN    (FUND)1922N/AN/AN/AN/A
ISHARES ESG MSCI EM ETF    (FUND)362922N/AN/AN/AN/A
ISHARES EDGE MSCI MF EM MKT    (FUND)1035N/AN/AN/AN/A
ISHARES 0-5 YR INV GRD CORP    (FUND)SLQD26075N/AN/AN/AN/A
ISHARES EDGE MSCI MF USA    (FUND)1455N/AN/AN/AN/A
ISHARES 0-5 YR HY CORP BOND    (FUND)SHYG84730N/AN/AN/AN/A
ISHARES MSCI SAUDI ARABIA ETF    (FUND)2036399N/AN/AN/AN/A
ISHARES EDGE MSCI INTL MOMEN    (FUND)125295N/AN/AN/AN/A
ISHARES MSCI ACWI LOW CARBON    (FUND)CRBN88387N/AN/AN/AN/A
ISHARES MSCI CHINA A ETF    (FUND)2232N/AN/AN/AN/A
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF    (FUND)IBMI11492N/AN/AN/AN/A
ISHARES CORE DIVIDEND GROWTH    (FUND)DGRO23232938N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI    (FUND)HEZU27984N/AN/AN/AN/A
ISHARES CORE MSCI PACIFIC ET    (FUND)IPAC196849N/AN/AN/AN/A
ISHARES CORE MSCI EUROPE    (FUND)IEUR13598229N/AN/AN/AN/A
ISHARES MSCI QATAR ETF    (FUND)QAT10000N/AN/AN/AN/A
ISHA CURR HEDGED MSCI EAFE    (FUND)HEFA406397N/AN/AN/AN/A
ISHARES ULTRA SHORT-TERM BON    (FUND)ICSH13370N/AN/AN/AN/A
ISHA CURR HEDGED MSCI JAPAN    (FUND)HEWJ526602N/AN/AN/AN/A
iShares iBonds Dec 2022 Term Corporate ETF    (FUND)100N/AN/AN/AN/A
iShares iBonds Dec 2025 Term Corporate ETF    (FUND)196N/AN/AN/AN/A
iShares iBonds Dec 2024 Term Corporate ETF    (FUND)3631N/AN/AN/AN/A
ISHARES CONVERTIBLE BOND ETF    (FUND)1235N/AN/AN/AN/A
ISHARES RUSSELL 2500 ETF    (FUND)100N/AN/AN/AN/A
ISHARES CORE MSCI DEV MKTS    (FUND)3042N/AN/AN/AN/A
ISHARES MSCI UNITED KINGDOM    (FUND)267418N/AN/AN/AN/A
ISHARES MORTGAGE REAL ESTATE ETF    (FUND)16355N/AN/AN/AN/A
ISHARES TRUST ISHARES ESG MS    (FUND)1356640N/AN/AN/AN/A
ISHARES TRUST ISHARES ESG MSCI EAFE ETF    (FUND)565518N/AN/AN/AN/A
ISHARES INTL AGGREGATE BOND    (FUND)5115N/AN/AN/AN/A
ISHARES CURR HDG MSCI CANADA    (FUND)328400N/AN/AN/AN/A
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF    (FUND)12624N/AN/AN/AN/A
ISHARES IBONDS DEC 2026 TERM    (FUND)475N/AN/AN/AN/A
ISHARES BROAD USD HIGH YIELD    (FUND)726984N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (ADR)ITU49257846N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (OPTION)150000N/AN/AN/AN/A
ITERIS INC    (COMMON)ITI75046N/AN/AN/AN/A
I3 VERTICALS INC    (COMMON)783686N/AN/AN/AN/A
ITRON INC    (COMMON)ITRI102775N/AN/AN/AN/A
IVERIC BIO INC    (COMMON)17273N/AN/AN/AN/A
JBG SMITH PPTYS    (COMMON)5198823N/AN/AN/AN/A
JOYY INC    (ADR)881453N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COMMON)JJSF86905N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COMMON)63598N/AN/AN/AN/A
J JILL INC    (COMMON)5405N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COMMON)JPM2828944N/AN/AN/AN/A
JPMORGAN ALERIAN MLP INDEX    (FUND)AMJ49908324N/AN/AN/AN/A
JABIL INC    (COMMON)JBL267908N/AN/AN/AN/A
JACK IN THE BOX INC    (COMMON)JBX175317N/AN/AN/AN/A
JPM DIVERSIFIED RET INTL EQ    (FUND)JPIN1936N/AN/AN/AN/A
JPM DIVERSIFIED RET EM EQUIT    (FUND)1259N/AN/AN/AN/A
JPMORGAN BETABUILDERS 1-5 YR    (FUND)980000N/AN/AN/AN/A
JPMORGAN BETABUILDERS US EQU    (FUND)27913N/AN/AN/AN/A
JPMORGAN DIV RET US EQ ETF    (FUND)2379N/AN/AN/AN/A
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF    (FUND)494500N/AN/AN/AN/A
JPMORGAN U.S. AGGREGATE BOND ETF    (FUND)3269112N/AN/AN/AN/A
JPMORGAN MUNICIPAL ETF    (FUND)478000N/AN/AN/AN/A
JPM CORE PLUS BOND ETF    (FUND)490000N/AN/AN/AN/A
JPM BTABLDRS DEV ASIA X-JPN    (FUND)49890942N/AN/AN/AN/A
JPMORGAN BETABUILDERS CANADA    (FUND)143109615N/AN/AN/AN/A
JPMORGAN BETABUILDERS JAPAN ETF    (FUND)93053330N/AN/AN/AN/A
JPMORGAN BETABUILDERS EUROPE ETF    (FUND)95597603N/AN/AN/AN/A
JPMORGAN BETABUILDERS MSCI US REIT ETF    (FUND)9826491N/AN/AN/AN/A
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO    (FUND)996311N/AN/AN/AN/A
JPMORGAN US VALUE FACTOR ETF    (FUND)753000N/AN/AN/AN/A
JPMORGAN US MOMENTUM FACTOR    (FUND)723000N/AN/AN/AN/A
JPMORGAN US MIN VOLATILITY    (FUND)685817N/AN/AN/AN/A
JPMORGAN US DIVIDEND ETF    (FUND)919629N/AN/AN/AN/A
JPM DIVERSIFIED ALTERNATIVES    (FUND)287554N/AN/AN/AN/A
JPMORGAN LONG/SHORT ETF    (FUND)996000N/AN/AN/AN/A
JPMORGAN MANAGED FUTURES ETF    (FUND)1309667N/AN/AN/AN/A
JPMORGAN ULTRA-SHORT INCOME    (FUND)44861N/AN/AN/AN/A
JPM DIVERSIFIED RT SMALL CAP    (FUND)486N/AN/AN/AN/A
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF    (FUND)139N/AN/AN/AN/A