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STOCK TICKER:

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

CREDIT SUISSE AG/ INSTITUTION : CREDIT SUISSE AG/
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
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
2019-09-30
Price Change
From 2019-09-30
AAON INC    (COM PAR $0.004)AAON36421N/AN/AN/AN/A
AAR CORP    (COM)AIR43504N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB79806N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD91103N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA12162N/AN/AN/AN/A
ADT INC    (COM)57934N/AN/AN/AN/A
ABM INDS INC    (COM)ABM55185N/AN/AN/AN/A
AFLAC INC    (COM)AFL1345659N/AN/AN/AN/A
AGCO CORP    (COM)AG56429N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT105677N/AN/AN/AN/A
AGNC INVT CORP    (COM)3154107N/AN/AN/AN/A
AES CORP    (COM)AES1492334N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS678162N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI6769N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG56175N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG34369N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP1148784N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG34247N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)250000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX49084N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC59680N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS81972N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP6822N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)500811N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC798188N/AN/AN/AN/A
ASGN INC    (COM)46658N/AN/AN/AN/A
AT&T INC    (COM)T36104107N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN61264N/AN/AN/AN/A
ATN INTL INC    (COM)11899N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)59327N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO504516N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX58751N/AN/AN/AN/A
AXT INC    (COM)AXTI13389N/AN/AN/AN/A
AZZ INC    (COM)AZZ29497N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A54774N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3190146N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV7155498N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF156676N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO29492N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD260389N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS39964N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG12150N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)349320N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC55430N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD229943N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR147281N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX3362589N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN210740N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY62008N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX19058N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN185146N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW86702N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR60077N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)4205000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2483753N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU44136N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI62635N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)41656N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS20995N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS42723N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)445121N/AN/AN/AN/A
ADOBE INC    (COM)ADBE947045N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)53320N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN38003N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO27692N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP124982N/AN/AN/AN/A
AECOM    (COM)ACM177325N/AN/AN/AN/A
AEGION CORP    (COM)AEGN55147N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI212041N/AN/AN/AN/A
ADVANSIX INC    (COM)20220N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)12197N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)41393N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD7209889N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)300000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS39805N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)324918N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS27019N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV712668N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG70225N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A380905N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1614004N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN62124N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS16207N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO36983N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC83471N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)33418N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL72222N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD575752N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG84570N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)2805000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM228993N/AN/AN/AN/A
AKORN INC    (COM)AKRX92249N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA126344N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)12085N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG10472N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)4871270N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)113103N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK91434N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN30452N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB279855N/AN/AN/AN/A
ALCOA CORP    (COM)378386N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR55652N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (NOTE 2.500% 2/0)9030000N/AN/AN/AN/A
ALECTOR INC    (COM)27614N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX63506N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4332N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE244687N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN2027190N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU350600N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF5836174N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA7117774N/AN/AN/AN/A
ALICO INC    (COM)ALCO45193N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN813533N/AN/AN/AN/A
ALLAKOS INC    (COM)13931N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y23269N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI113395N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)12868N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT57135N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE49430N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS70847N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP31930N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT314025N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB30132N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN274148N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)19280N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX142698N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL680626N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1525195N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY192642N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG647429N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL778275N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)11894N/AN/AN/AN/A
ALTABA INC    (COM)AABA2536045N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)21968N/AN/AN/AN/A
ALTERYX INC    (COM CL A)73858N/AN/AN/AN/A
ALTICE USA INC    (CL A)887775N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC52653N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2979984N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)14100N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH55431N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)17511N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN136259N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN895253N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC38753N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV38480142N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED27822N/AN/AN/AN/A
AMERCO    (COM)UHAL14277N/AN/AN/AN/A
AMEREN CORP    (COM)AEE350456N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC13892N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX146220N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL2195846N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT93852N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL1114807N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC326995N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (AVANTIS EMGMKT)193881N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (INTL EQT ETF)50000N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (INTL SMCP VLU)60000N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (US SML CP VALU)40000N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (US EQT ETF)60000N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1371879N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)62962N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO190318N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL66204N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1527494N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG142192N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)189617N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH486545N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG1847035N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT11320N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)98266N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI12621N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR65418N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1858133N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD22253N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK587503N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD13833N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT5307N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)419356N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF14828N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC312244N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP222649N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB85862N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME531998N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1253871N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD203429N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR110668N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)59750N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH460780N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH38978N/AN/AN/AN/A
AMYRIS INC    (COM NEW)27224N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI913411N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)21453N/AN/AN/AN/A
ANAPLAN INC    (COM)19647N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE37249N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO37219N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU667078N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD139130N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK12454N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE29437N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY6835701N/AN/AN/AN/A
ANSYS INC    (COM)ANSS367033N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS85641N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR1183449N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM446429N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)174430N/AN/AN/AN/A
ANTERIX INC    (COM)7030N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH321716N/AN/AN/AN/A
APACHE CORP    (COM)APA1524715N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)282206N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)51540N/AN/AN/AN/A
APERGY CORP    (COM)66516N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG19770N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI448223N/AN/AN/AN/A
APOLLO MEDICAL HLDGS INC    (COM NEW)14434N/AN/AN/AN/A
APHRIA INC    (COM)131342N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)1363806N/AN/AN/AN/A
APPIAN CORP    (CL A)25815N/AN/AN/AN/A
APPLE INC    (COM)AAPL9913022N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)14362N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)390777N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT50933N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT3058632N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI24450N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR119923N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR286900N/AN/AN/AN/A
ARAMARK    (COM)ARMK505856N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR288236N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB21703N/AN/AN/AN/A
ARCH COAL INC    (CL A)12655N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)468494N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1593950N/AN/AN/AN/A
ARCHROCK INC    (COM)102680N/AN/AN/AN/A
ARCOSA INC    (COM)142408N/AN/AN/AN/A
ARCONIC INC    (COM)7092928N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX14375N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)17264N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)321465N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)427635N/AN/AN/AN/A
ARGAN INC    (COM)AGX15336N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC133153N/AN/AN/AN/A
ARES CAP CORP    (NOTE 3.750% 2/0)9000000N/AN/AN/AN/A
ARES CAP CORP    (NOTE 4.625% 3/0)800000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE70165N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)278730N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET101831N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI98889N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)56884N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH36683N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)162638N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)82349N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI53811N/AN/AN/AN/A
ARQULE INC    (COM)ARQL112386N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW199855N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW9017N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)103492N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM42828N/AN/AN/AN/A
ARVINAS INC    (COM)12938N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG36835N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM)ASNA36157N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)4177N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT201237N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)171922N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN691393N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB14136N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)39342N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC150130N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ105647N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)11467N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE19948N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN14607N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO32337N/AN/AN/AN/A
AT HOME GROUP INC    (COM)30867N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA32741N/AN/AN/AN/A
ATHENEX INC    (COM)43215N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX30675N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)47018N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)20564N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF25418N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)80007N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW121478N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)8002000N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)10378000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO438872N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC30960N/AN/AN/AN/A
ATRION CORP    (COM)ATRI1524N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)63238N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH22806N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)752096N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK418499N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM167788N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV149497N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP655208N/AN/AN/AN/A
AUTONATION INC    (COM)AN129037N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO73496N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)20804N/AN/AN/AN/A
AVALARA INC    (COM)77309N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB401335N/AN/AN/AN/A
AVANOS MED INC    (COM)45730N/AN/AN/AN/A
AVANGRID INC    (COM)38208N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)447748N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)5570000N/AN/AN/AN/A
AVANTOR INC    (COM)379329N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)10000N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY113623N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)12444N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR100445N/AN/AN/AN/A
AVISTA CORP    (COM)AVA407308N/AN/AN/AN/A
AVNET INC    (COM)AVT96755N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP540901N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)31603N/AN/AN/AN/A
AVROBIO INC    (COM)15644N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)1047432N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN25922N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)77256N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)18322N/AN/AN/AN/A
AXOS FINL INC    (COM)43077N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)74556N/AN/AN/AN/A
BB&T CORP    (COM)BBT884705N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS59886N/AN/AN/AN/A
BCE INC    (COM NEW)BCE1421093N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP184794N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL10270N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)232991N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF25156N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP531631N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)953574N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF361845N/AN/AN/AN/A
B RILEY FINL INC    (COM)9847N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)81288N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT38145N/AN/AN/AN/A
BADGER METER INC    (COM)BMI29042N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU1370543N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM)149401N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)924663N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC36886N/AN/AN/AN/A
BALL CORP    (COM)BLL626465N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD72632N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF17349N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD668445N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV300000N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA112340N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD11186296N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN22319N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB115424N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK61578N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)11032N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)95336N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)31141N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC45887N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC32568247N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL41000N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH157725N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC9765N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO1116479N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK892981N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS1346651N/AN/AN/AN/A
BANK OZK    (COM)109779N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU2335233N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR43308N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB15018N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)700586N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS13806N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SHRT TRM)231662N/AN/AN/AN/A
BARNES GROUP INC    (COM)B51723N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX13657622N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI10535N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)754061N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX1176763N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE698176N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (SPONSORED ADR)BFR182706N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN60051N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH273748N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX492685N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)20000N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY370422N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)85631N/AN/AN/AN/A
BELDEN INC    (COM)BDC37716N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE46430N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT977840N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB512137N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B2659412N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB35402N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY831542N/AN/AN/AN/A
BERRY PETE CORP    (COM)62518N/AN/AN/AN/A
BEST BUY INC    (COM)BBY426424N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)289431N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP269160N/AN/AN/AN/A
BEYOND MEAT INC    (COM)179249N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG82723N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)70716N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO30065N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX1171439N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI21559N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN304019N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB742622N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT1070931N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH25563N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA104286N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI143704N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH86604N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)172021N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)229318N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB40518N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY3022787N/AN/AN/AN/A
BLACKLINE INC    (COM)57975N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK475802N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN14000N/AN/AN/AN/A
BLACKROCK MUNIYIELD NY QLTY    (COM)MYN12200N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT256076N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)1076086N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB425584N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)572637N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN112530N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR31254N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE876024N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)38014N/AN/AN/AN/A
BOEING CO    (COM)BA1032639N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI436422N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC31303N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)126698N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)135568N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT26175N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH170963N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA340121N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM9499N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH67772N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP333336N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2070372N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY44165N/AN/AN/AN/A
BOX INC    (CL A)BOX101890N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD68962N/AN/AN/AN/A
BRADY CORP    (CL A)BRC67853N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)32008N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN297911N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA44889N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE16104N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID74088N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG589416N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM92379N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)28236N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF231818N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)24631N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)70982N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT56747N/AN/AN/AN/A
BRINKS CO    (COM)BCO64048N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY12097477N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI279312N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX626131N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR210113N/AN/AN/AN/A
BROADCOM INC    (COM)1100417N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD137029N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM4519940N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)99282N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL59570N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS62022N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO279112N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B449262N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR93281N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC54772N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC15566N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF830447N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL6148092N/AN/AN/AN/A
BUCKLE INC    (COM)BKE25347N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR131525N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL93812N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)11201N/AN/AN/AN/A
CAE INC    (COM)CGT400338N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP9836N/AN/AN/AN/A
CBIZ INC    (COM)CBZ86359N/AN/AN/AN/A
CBTX INC    (COM)11325N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL44460N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS820737N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE169714N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG604807N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK208134N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE10982N/AN/AN/AN/A
CDW CORP    (COM)CDW240621N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF385886N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)551470N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW303459N/AN/AN/AN/A
CIGNA CORP NEW    (COM)582948N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT163348N/AN/AN/AN/A
CME GROUP INC    (COM)CME672652N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS762835N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA9644N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO141666N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO141252N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS34576N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)10152N/AN/AN/AN/A
CSX CORP    (COM)CSX1818361N/AN/AN/AN/A
CTS CORP    (COM)CTS31756N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX565295N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)26211N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF91388N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI75818N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS4983654N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)558122N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO3952N/AN/AN/AN/A
CABOT CORP    (COM)CBT96830N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG891419N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP40510N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI17645N/AN/AN/AN/A
CACTUS INC    (CL A)34933N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS799339N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)110901N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR1678453N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)600077N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM39139N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP26796N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW73696N/AN/AN/AN/A
CALERES INC    (COM)47719N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC363113N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT34130N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA11672N/AN/AN/AN/A
CALIX INC    (COM)CALX11487N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY104005N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE829083N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT10693N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM130265N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC12913N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT242959N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ736316N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB439129N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)42195N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)107439N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM1139083N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1249874N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ2267069N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP197949N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ10587N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)68809N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)68690N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ257946N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)322086N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN429872N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF926630N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND112291N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO262993N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA26643N/AN/AN/AN/A
CARBON BLACK INC    (COM)409577N/AN/AN/AN/A
CARBONITE INC    (COM)CARB579706N/AN/AN/AN/A
CARBONITE INC    (NOTE 2.500% 4/0)7493000N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH531836N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII34826N/AN/AN/AN/A
CARDLYTICS INC    (COM)83487N/AN/AN/AN/A
CARE COM INC    (COM)CRCM13093N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO71058N/AN/AN/AN/A
CAREDX INC    (COM)CDNA1301157N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE279219N/AN/AN/AN/A
CARGURUS INC    (COM CL A)86707N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL49952N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG695947N/AN/AN/AN/A
CARMAX INC    (COM)KMX320248N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL620186N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO19100N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV22232N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS46102N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO1254924N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST39141N/AN/AN/AN/A
CARS COM INC    (COM)65545N/AN/AN/AN/A
CARTERS INC    (COM)CRI247009N/AN/AN/AN/A
CARVANA CO    (CL A)898381N/AN/AN/AN/A
CASA SYS INC    (COM)18988N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST68549N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY38458N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI11868N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS11000N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT85034N/AN/AN/AN/A
CATALENT INC    (COM)CTLT115256N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX56406N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1970371N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT51976N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY77388N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR29743N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO9106N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN74239N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR76809N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE381164N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS55723N/AN/AN/AN/A
CELGENE CORP    (COM)CELG6986249N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)460009N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH1098274N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX937461N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC564089N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE2306953N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)2564538N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP644819N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)10000N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL139276N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR300000N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT14566N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA38668N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF23595N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)74128N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX45768N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA2833N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS29973N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL2492285N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)35119N/AN/AN/AN/A
CERNER CORP    (COM)CERN2410537N/AN/AN/AN/A
CERUS CORP    (COM)CERS81541N/AN/AN/AN/A
CEVA INC    (COM)CEVA15347N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)73816N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM21225N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)19658N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL42580N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS49862N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR266001N/AN/AN/AN/A
CHASE CORP    (COM)CCF5303N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT104526N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE40849N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM10325N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF23164N/AN/AN/AN/A
CHEGG INC    (COM)CHGG272110N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)300000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE28107N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI17650N/AN/AN/AN/A
CHEMOURS CO    (COM)CC419907N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP15667N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG921531N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)2000000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI59854N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK6131807N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)7983000N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK17112N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX5622450N/AN/AN/AN/A
CHIASMA INC    (COM)10983N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS128759N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE43384N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM468378N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX167906N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC1474216N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL1356535N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP394354N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA90404N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU323519N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)2030000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG205409N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH33589N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT47854N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD435815N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN45351N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY10285N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN191348N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC184666N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)2932808N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF353911N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK125868N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR20421N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS107254N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO9708025N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS231542N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C6482881N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X LNG)13000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG609639N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA34654N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS3895870N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO27624N/AN/AN/AN/A
CIVEO CORP CDA    (COM)54517N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB585330N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE108226N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)653237N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW14813N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)42776N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)68740N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)278132N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)300000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX240173N/AN/AN/AN/A
CLOUDERA INC    (COM)3096046N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)120027N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS214134N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)9553000N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE4809N/AN/AN/AN/A
COCA COLA CO    (COM)KO9464520N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS40856N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE169919N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI31907N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1071909N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1851796N/AN/AN/AN/A
COHERENT INC    (COM)COHR17645N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS36278N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS384857N/AN/AN/AN/A
COHU INC    (COM)COHU36068N/AN/AN/AN/A
COLFAX CORP    (COM)CFX59031N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)3000N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1775559N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)27054N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)18895N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)59631N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)869530N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB56625N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)11023N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)34508N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP204231N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM43083N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO60437N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX28202N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA9310495N/AN/AN/AN/A
COMERICA INC    (COM)CMA212934N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH103242N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC798690N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM5157321N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU44425N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH164457N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)57334N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI16059N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT43424N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG164910N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD7837689N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID36405N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS55602N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP54704N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN898753N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP29831N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI25037N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI12048N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR32687N/AN/AN/AN/A
COMSTOCK RES INC    (COM)16014N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL21122N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1026436N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO431098N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT178754N/AN/AN/AN/A
CONFORMIS INC    (COM)14814N/AN/AN/AN/A
CONMED CORP    (COM)CNMD27507N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS12846N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB23243N/AN/AN/AN/A
CONNS INC    (COM)CONN13091N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2505130N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX124560N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL52830N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED836214N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ161746N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)15371N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX46876N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR825964N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)14765N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO63380N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH19502N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB52637N/AN/AN/AN/A
COPART INC    (COM)CPRT278229N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)13449N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT71264N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE36761N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR45522N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)9467N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX72815N/AN/AN/AN/A
CORECIVIC INC    (COM)92634N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)41024N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)963954N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)489627N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD106196N/AN/AN/AN/A
CORNING INC    (COM)GLW1740241N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC204422N/AN/AN/AN/A
CORTEVA INC    (COM)803350N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL19065N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST702169N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP41930N/AN/AN/AN/A
COTT CORP QUE    (COM)COT71116N/AN/AN/AN/A
COTY INC    (COM CL A)COTY1230278N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)50198N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)280092N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA108832N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI14588N/AN/AN/AN/A
COVETRUS INC    (COM)369602N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)21158N/AN/AN/AN/A
COWEN INC    (CL A NEW)65864N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL17535N/AN/AN/AN/A
CRANE CO    (COM)CR55606N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC10248N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VLCTYSHS 3X S&P)3044747N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (XLINK CRD ETN37)90185N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (XLNKS REIT ETN36)168627N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (XLNKS AMLP ETN36)205628N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LNKS MLT ASST)213233N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (ETN LKD 34)MLPO576113N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (FI ENHNCD EUR 50)145779N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS99318N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VLCTYSHS 3X INV)1006350N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELCTY 3X LG ETN)80000N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (3X LONG GOLD)75500N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)24168024N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS SHO)460571N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH ENH)FLGE145653N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (X LINK SILVER SH)SLVO121245N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (X LINK GOLD SHS)GLDI193636N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (3X INVERS SILV)DSLV1000000N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (3X INVERS GOLD)DGLD193000N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (INVRS VIX MDTERM)ZIV100026N/AN/AN/AN/A
CREE INC    (COM)CREE128051N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)2250000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF2108314N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)149771N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY324054N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO13231N/AN/AN/AN/A
CROCS INC    (COM)CROX58525N/AN/AN/AN/A
CRONOS GROUP INC    (COM)233095N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN30117N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)96156N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI846429N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)800N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK233099N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY45142N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)18172N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP3108771N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)2500000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)540000N/AN/AN/AN/A
CUBESMART    (COM)CUBE672963N/AN/AN/AN/A
CUBIC CORP    (COM)CUB31700N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR63389N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1485047N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)13753N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW38868N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI23507N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)13810N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY46594N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY927387N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK61093N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE463592N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO10620N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)89570N/AN/AN/AN/A
DMC GLOBAL INC    (COM)10703N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR1255587N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM63926N/AN/AN/AN/A
D R HORTON INC    (COM)DHI548674N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX12639N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE553381N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE12793N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)407935N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT36114N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN123595N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1802879N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)1150N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ33450N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI676279N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR155167N/AN/AN/AN/A
DASEKE INC    (COM)41950N/AN/AN/AN/A
DATADOG INC    (CL A COM)58507N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY44944N/AN/AN/AN/A
DAVITA INC    (COM)DVA617240N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF2160763N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)14307N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK32537N/AN/AN/AN/A
DEERE & CO    (COM)DE408540N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)39673N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL7355N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)242862N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)221938N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2223204N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR1211092N/AN/AN/AN/A
DELUXE CORP    (COM)DLX53676N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)47898N/AN/AN/AN/A
DENNYS CORP    (COM)DENN79534N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)428061N/AN/AN/AN/A
DERMIRA INC    (COM)DERM107728N/AN/AN/AN/A
DERMIRA INC    (NOTE 3.000% 5/1)2000000N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX44553N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)76595N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN965131N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM986368N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750% 5/1)350000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO2261N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL2117N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO111685N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH363711N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG179337N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA28667N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS491894N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD489849N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY14500N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR581041N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM24540N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS18824N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS127091N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN14710N/AN/AN/AN/A
DIODES INC    (COM)DIOD29758N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO56064N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS8651N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEV OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI EMRG OVER)40100N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEF OVER)45000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI CYCLI OVR)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL SML OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL LRG OVER)29000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 GWT)40000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 VAL)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE INTL OVER)35400N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE US OVER)25000N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS4328126N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS538919N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA981218N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK491362N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH304904N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)4469000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)12014000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)9764N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY76938N/AN/AN/AN/A
DOCUSIGN INC    (COM)298024N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB42837N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG638754N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR307604N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1220618N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ71025N/AN/AN/AN/A
DOMO INC    (COM CL B)125836N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS98055N/AN/AN/AN/A
DONALDSON INC    (COM)DCI103827N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1371301N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)36463N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM26260N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI397491N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW22737N/AN/AN/AN/A
DOVER CORP    (COM)DOV202056N/AN/AN/AN/A
DOW INC    (COM)1180038N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ37826N/AN/AN/AN/A
DRIVE SHACK INC    (COM)16427N/AN/AN/AN/A
DROPBOX INC    (CL A)346785N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO7979N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1410895N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1638488N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN65336N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)1042157N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY34051N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)8700000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX52613N/AN/AN/AN/A
DYNEX CAP INC    (COM)68776N/AN/AN/AN/A
E L F BEAUTY INC    (COM)15056N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO36177N/AN/AN/AN/A
EOG RES INC    (COM)EOG1510574N/AN/AN/AN/A
EQT CORP    (COM)EQT675834N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR168120N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM509168N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN28617N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC335924N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)80388N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)30642N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP36513N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX234560N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC185209N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)136744N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP76241N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN394477N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV152914N/AN/AN/AN/A
EBAY INC    (COM)EBAY4345030N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX16603N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO21126N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS22803N/AN/AN/AN/A
ECOLAB INC    (COM)ECL499257N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC37693N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC42478N/AN/AN/AN/A
EDISON INTL    (COM)EIX808814N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)955838N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW307944N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH161353N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)18109N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)135597N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT61687N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE177064N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)990636N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI652109N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)154679N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS922406N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)11688169N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)73142N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN18503N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ694012N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME72415N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS32638N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1243286N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)22146N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT242847N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG33209N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (SPON ADR)EDN66234N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL54396N/AN/AN/AN/A
ENCANA CORP    (COM)ECA1837317N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB3688467N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA19694N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG464527N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)4905000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE17831N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK52859N/AN/AN/AN/A
ENCORE CAP EUROPE FIN LTD    (NOTE 4.500% 9/0)295000N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)100595N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU22973N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII23630N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI388415N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT64907N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)37812N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE27581025N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI78053N/AN/AN/AN/A
ENERSYS    (COM)ENS54692N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF461129N/AN/AN/AN/A
ENEL CHILE S A    (SPONSORED ADR)25480N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC280200N/AN/AN/AN/A
ENNIS INC    (COM)EBF26122N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH409586N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO20190N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA57836N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG105118N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)1200000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG164932N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM130709N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR3646961N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC26274N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD5684121N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC76473N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV37098N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)250000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ13672N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM95148N/AN/AN/AN/A
EPLUS INC    (COM)PLUS11373N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM66031N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX436654N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX126880N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)251835N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)8642N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC217696N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS241427N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR884913N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC1871474N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE51341N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE29484N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR952656N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)194735N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS186506N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH28426N/AN/AN/AN/A
ETSY INC    (COM)ETSY177220N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT61223N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)1163309N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)23268N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR47037N/AN/AN/AN/A
EVERBRIDGE INC    (COM)135451N/AN/AN/AN/A
EVERI HLDGS INC    (COM)70438N/AN/AN/AN/A
EVERGY INC    (COM)456752N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC67496N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES470980N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)3617293N/AN/AN/AN/A
EVOLUS INC    (COM)53780N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)296488N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS515514N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)400000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)4993000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)102311N/AN/AN/AN/A
EXELON CORP    (COM)EXC1430350N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL307028N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA10839N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS27557N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1066316N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)11590N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD474492N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO69699N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR50940N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY1435476N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR376534N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR114760N/AN/AN/AN/A
EXTERRAN CORP    (COM)30006N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)403937N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW103474N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM6121829N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)14415N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG8610N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR2064035N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC183999N/AN/AN/AN/A
FNB CORP PA    (COM)FNB415314N/AN/AN/AN/A
FB FINL CORP    (COM)15296N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)1204305N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)20122N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH4534N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN47969N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)250000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB5804542N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS63983N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC117708N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)23877N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1148825N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)519499N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM12977N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO931400N/AN/AN/AN/A
FASTLY INC    (CL A)15000N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE845603N/AN/AN/AN/A
FASTENAL CO    (COM)FAST660639N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM9500N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT223542N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS42183N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII145546N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1185874N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)467834N/AN/AN/AN/A
FERRO CORP    (COM)FOE82383N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV184178N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN483214N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS9894N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL6705N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC5633N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU7021N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC3837N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY5760N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1368849N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF471772N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI17817N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1416568N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA230055N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS134513N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI18427N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1785002N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)3000000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF97221N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP205545N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC23774N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS10767N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)60211N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA6197N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF85260N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC13951N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF21782N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC86248N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN119255N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF7559N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM22715N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN261413N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB96731N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR329585N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK28962N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC23010N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF174182N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (NOTE 1.875% 3/0)2500000N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME73200N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH8316N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI97272N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC152190N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR190600N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE17891N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL24930N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN25870N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX53621N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD55033N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO6600N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH69866N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR12811N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL63725N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI46564N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX70667N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA31495N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD10597N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)5080N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR4674N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (STH KOREA ALPH)FKO25531N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM5567N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (UNIT KING ALPH)FKU10587N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EX US SML CP)FDTS18514N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)5434N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC64203N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA)FMK18139N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS15000N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE133414N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)14365N/AN/AN/AN/A
FIRSTCASH INC    (COM)42586N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)28115N/AN/AN/AN/A
FISERV INC    (COM)FISV3108826N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC45450N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1458061N/AN/AN/AN/A
FITBIT INC    (CL A)FIT9062697N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE571692N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN101599N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX24513N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)23365N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT118230N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN92131N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)1315000N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)69128N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK12858N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR250690N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO364065N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS145206N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM44199N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC28386N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY14315N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)106615N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX161203N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL114917N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F8557736N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)22703N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)304591N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM86315N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR12765N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1100759N/AN/AN/AN/A
FORTINET INC    (COM)FTNT559585N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV1083370N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)700N/AN/AN/AN/A
FORTERRA INC    (COM)23892N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS168717N/AN/AN/AN/A
FORTY SEVEN INC    (COM)94536N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET50574N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD20737N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL168788N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF126212N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)115355N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)135335N/AN/AN/AN/A
FOX CORP    (CL A COM)565950N/AN/AN/AN/A
FOX CORP    (CL B COM)615979N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF46588N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF801287N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE33616N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN12555N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN686124N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP228597N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX11175714N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT209559N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)1997293N/AN/AN/AN/A
FRONTDOOR INC    (COM)62647N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)74864N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL200000N/AN/AN/AN/A
FULLER H B CO    (COM)FUL88834N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT157698N/AN/AN/AN/A
FUNKO INC    (COM CL A)50875N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL20763N/AN/AN/AN/A
FUTU HLDGS LTD    (SPONSORED ADS)20500N/AN/AN/AN/A
GATX CORP    (COM)GMT36534N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1338553N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)77749N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)62161N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)164810N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)250000N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC18763N/AN/AN/AN/A
GNC HLDGS INC    (NOTE 1.500% 8/1)13095000N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH200027N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)24949N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII37025N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT28642N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV366000N/AN/AN/AN/A
GMS INC    (COM)31774N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)221876N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)154031N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG613122N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI582124N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME108361N/AN/AN/AN/A
GANNETT CO INC    (COM)498043N/AN/AN/AN/A
GAP INC    (COM)GPS1442281N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)342920N/AN/AN/AN/A
GARRETT MOTION INC    (COM)80104N/AN/AN/AN/A
GARTNER INC    (COM)IT115362N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC73183N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD275630N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE26877328N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1765988N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM3435394N/AN/AN/AN/A
GENESCO INC    (COM)GCO15432N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR213859N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN19884N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX1708965N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL293484N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK41792N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX18435N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC285976N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1406932N/AN/AN/AN/A
GENTHERM INC    (COM)THRM34090N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB737900N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC16880N/AN/AN/AN/A
GERON CORP    (COM)GERN146449N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY61062N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK29508N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD3969635N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL450159N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI97974N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD28602N/AN/AN/AN/A
GLATFELTER    (COM)GLT56989N/AN/AN/AN/A
GLAUKOS CORP    (COM)25922N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK104952N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)44724N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT259428N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)158839N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN430190N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)14959N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)830179N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)27731N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED110031N/AN/AN/AN/A
GLOBE LIFE INC    (COM)151889N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU81503N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC30847N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY423439N/AN/AN/AN/A
GOGO INC    (COM)GOGO38852N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)500000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI72270N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO15195N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN19340N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS831636N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT384429N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)17273N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO631390N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC12242N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)16557N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA52057N/AN/AN/AN/A
GRACO INC    (COM)GGG161268N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)78184N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC6483N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW67450N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE182437N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE27510N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA126545N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)157162N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U203138N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK1104904N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN106102N/AN/AN/AN/A
GREAT AJAX CORP    (COM)40654N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD135315N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC7499N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB52629N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK17421N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT93337N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE67412N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX47546N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL13690N/AN/AN/AN/A
GREENSKY INC    (CL A)19428N/AN/AN/AN/A
GREIF INC    (CL A)GEF56877N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF30400N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS12159715N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)36674N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI15857N/AN/AN/AN/A
GROUPON INC    (COM)GRPN419594N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL591063N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB807734N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV375036N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV29546N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)575181N/AN/AN/AN/A
GUESS INC    (COM)GES67613N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE57103N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)6655000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR2675364N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES31552N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA443642N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC10648N/AN/AN/AN/A
HCP INC    (COM)HCP1295329N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1199244N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI65175N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)248845N/AN/AN/AN/A
HNI CORP    (COM)HNI47244N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY91575N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC48739N/AN/AN/AN/A
HP INC    (COM)HPQ3442060N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT29080N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE55579N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN307604N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL6545927N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO148163N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)16498N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC85801N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI788358N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR25418N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC23256N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI337709N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG71789N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)22380N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG273785N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT63680N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY24825N/AN/AN/AN/A
HARSCO CORP    (COM)HSC77417N/AN/AN/AN/A
HARTE-HANKS INC    (COM)130286N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG967406N/AN/AN/AN/A
HASBRO INC    (COM)HAS204314N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT21846N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE93948N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA36797N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN8489N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN17971N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG263131N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR246679N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)22054N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM50711N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA355240N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)53528N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY698302N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD34981N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF26623N/AN/AN/AN/A
HECLA MNG CO    (COM)HL318748N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI131273N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A139157N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII17122N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)26352N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)34896N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX176614N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP226868N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY223284N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK42476N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)3500000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI17920N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA39218N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI8736N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG395558N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX73042N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)92555N/AN/AN/AN/A
HERSHEY CO    (COM)HSY382633N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA7127N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ194190N/AN/AN/AN/A
HESS CORP    (COM)HES4864962N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)165230N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE3628689N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL133819N/AN/AN/AN/A
HEXO CORP    (COM)115403N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB25226N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)118591N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW195533N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC194044N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI71268N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH81355N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)46494N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)764000N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP19686N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC407977N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX510477N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB158572N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD2476907N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST25691N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI12987N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)153394N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC7906N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1559069N/AN/AN/AN/A
HOPE BANCORP INC    (COM)101059N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN38784N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC27138N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL990613N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)200000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST2042331N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)922012N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)2010200N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC78526N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)51201N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC32231N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP35259N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG56975N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)471680N/AN/AN/AN/A
HUBBELL INC    (COM)66737N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS54061N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)250000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF408927N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP273054N/AN/AN/AN/A
HUMANA INC    (COM)HUM268845N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT101021N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN1278733N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII87324N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN161505N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN504804N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)228791N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)257034N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H76036N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY6315N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI670568N/AN/AN/AN/A
IAA INC    (COM)85378N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI30229N/AN/AN/AN/A
ICU MED INC    (COM)ICUI24415N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP30851N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)22533N/AN/AN/AN/A
ISTAR INC    (COM)SFI192986N/AN/AN/AN/A
ITT INC    (COM)85324N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC51200N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG733901N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN1304472N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)119118N/AN/AN/AN/A
IDACORP INC    (COM)IDA56545N/AN/AN/AN/A
IDEANOMICS INC    (COM)60994N/AN/AN/AN/A
IDEX CORP    (COM)IEX141408N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX477159N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW475064N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN743434N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)5871000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)47890000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX40849N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN99441N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU121442N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO528708N/AN/AN/AN/A
IMPINJ INC    (COM)13632N/AN/AN/AN/A
INCYTE CORP    (COM)INCY261571N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD941235N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT281460N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB24352N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP17933N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX36388N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)131949N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN125901N/AN/AN/AN/A
INFINERA CORPORATION    (NOTE 2.125% 9/0)250000N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY1432050N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (COM)87658N/AN/AN/AN/A
INGEVITY CORP    (COM)49350N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA18567N/AN/AN/AN/A
INGREDION INC    (COM)INGR115184N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT26091N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM694685N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)2247000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP23116N/AN/AN/AN/A
INPHI CORP    (COM)IPHI178943N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)17723000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)19103N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO84639N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK10950N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS19730N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN15018N/AN/AN/AN/A
INSPERITY INC    (COM)NSP59958N/AN/AN/AN/A
INOGEN INC    (COM)INGN12573N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP30728N/AN/AN/AN/A
INOTEK PHARMACEUTICALS CORP    (NOTE 5.750% 8/0)2500000N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV64317N/AN/AN/AN/A
INNOVIVA INC    (COM)74159N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST115170N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)23551N/AN/AN/AN/A
INSEEGO CORP    (COM)21262N/AN/AN/AN/A
INSULET CORP    (COM)PODD60010N/AN/AN/AN/A
INTELSAT S A    (NOTE 4.500% 6/1)150000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART95283N/AN/AN/AN/A
INTEL CORP    (COM)INTC12434261N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS19830N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)52962N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)25151N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR19021N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR57526N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT176459N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)419000N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)1538000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE41579N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE923136N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC39471N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC56101N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM2227155N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF298854N/AN/AN/AN/A
INTL PAPER CO    (COM)IP621922N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA25447N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG903598N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT65732N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)13943143N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL14596N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI33203N/AN/AN/AN/A
INTUIT    (COM)INTU400191N/AN/AN/AN/A
INVACARE CORP    (COM)IVC12547N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG457616N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI66503N/AN/AN/AN/A
INTREXON CORP    (COM)XON69133N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR562040N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)26081N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)225829N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)13426N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)12053N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)53030N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)10431N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)114874N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)57473N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)16079N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)19774N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)320856N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)48320N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)31747N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)100815N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)283481N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC2833349N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)22771N/AN/AN/AN/A
INVITAE CORP    (COM)105866N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1988944N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)106875N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1525922N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)608269N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)5531427N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM119363N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT2146883N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM320871N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD3306922N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA96775N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ11725465N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC38199N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV34721N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU20061N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD120920N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS43064N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH16899N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP211766N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ9770N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR33767N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL25388N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY1754193N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA448209N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG27994N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW165767N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH727261N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI27770N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY53869N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI21610378N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT37851N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV9681N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG765280N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM105467861N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD2233140N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN284142N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF114505N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE304125N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT938068N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF1337577N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY200760N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA32224606N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP82435N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH1169N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV43461N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW1679N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM76184N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB370470N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC41131N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD2978N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK53551N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB46554N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO10876N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM18417138N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV9728N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ16152N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW26499N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR1022516N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ36426N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH13320N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG33537N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF42792N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK26554N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM35968N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY119950N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)34743N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ4497N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB384742N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB50774N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG8127668N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU13808N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV148975N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF502829N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB28763N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA12045N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT21886N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK49169N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI13707N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV4319N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY115106N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV1165706N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO93594N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE1148913N/AN/AN/AN/A
ISHARES TR    (MSCI FINLAND ETF)EFNL13794N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA229325N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL12000N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN28280N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT122693N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV2700N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI842628N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA29416N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)3925000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG57834N/AN/AN/AN/A
ISHARES INC    (MSCI COLMBIA ETF)ICOL13300N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)1856234N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)156656N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)525693N/AN/AN/AN/A
ISHARES INC    (MSCI GBL ETF NEW)165346N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)56593N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU7876N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC8385N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR10801N/AN/AN/AN/A
ISHARES TR    (MSCI UAE ETF)UAE25000N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ12498N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)93244N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU3717190N/AN/AN/AN/A
ITRON INC    (COM)ITRI68849N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)219978N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF41461N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM7651417N/AN/AN/AN/A
JABIL INC    (COM)JBL137068N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX23125N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC158678N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)179348N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)1800000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)3300000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD3649155N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)515690N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)59751N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)47948N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU98300N/AN/AN/AN/A
JIANPU TECHNOLOGY INC    (ADR)18854N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS246401N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT28938N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ5919416N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT3809N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL105246N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM41152N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)950000N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSORED ADR)JMEI23825N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR651173N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF172960N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR127656N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB518281N/AN/AN/AN/A
KBR INC    (COM)KBR336925N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC388576N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)94564N/AN/AN/AN/A
KKR & CO INC    (CL A)1203135N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I    (COM)16341N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC53554N/AN/AN/AN/A
K12 INC    (COM)LRN45548N/AN/AN/AN/A
KADANT INC    (COM)KAI12184N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN25410N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU12720N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN26736N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI32780N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU241869N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI41961N/AN/AN/AN/A
KB HOME    (COM)KBH108222N/AN/AN/AN/A
KEANE GROUP INC    (COM)33640N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)67672N/AN/AN/AN/A
KELLOGG CO    (COM)K573135N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA72293N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM106183N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR49749N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT74804N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC231952N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)57784N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY2535867N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS294338N/AN/AN/AN/A
KFORCE INC    (COM)KFRC18967N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB42253N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC206045N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE23557N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB665202N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM986421N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI7073750N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC5957944N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL56424N/AN/AN/AN/A
KIRBY CORP    (COM)KEX16334N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)1611277N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG158304N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL49057N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)190110N/AN/AN/AN/A
KNOWLES CORP    (COM)KN92570N/AN/AN/AN/A
KOHLS CORP    (COM)KSS243403N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG43283N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)35015N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP13993N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY54161N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)557704N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1679574N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB359116N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS175418N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA28834N/AN/AN/AN/A
KROGER CO    (COM)KR2526090N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO61953N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)67637N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC42596N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)22453N/AN/AN/AN/A
L BRANDS INC    (COM)LTD436577N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG46002N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH24782N/AN/AN/AN/A
LKQ CORP    (COM)LKQX438600N/AN/AN/AN/A
LCI INDS    (COM)20423N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA118984N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC84661N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COM)29215N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)322485N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB38210N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH142269N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR281099N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (COM)LTS76344N/AN/AN/AN/A
LAIX INC    (ADS)29905N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI36145N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN18873N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX727685N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR89591N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)310816N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC19903N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC16344N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR65783N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE15109N/AN/AN/AN/A
LANNET INC    (COM)LCI141512N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)43738N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI532743N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS1158969N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC181600N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL510579N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)83199N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA149532N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE13387N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG618538N/AN/AN/AN/A
LEGACY TEX FINL GROUP INC    (COM)LTXB41710N/AN/AN/AN/A
LEGG MASON INC    (COM)LM117926N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS174820N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT13475N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)3599712N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE8329N/AN/AN/AN/A
LENDINGTREE INC NEW    (NOTE 0.625% 6/0)250000N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN448781N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B5307N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII40108N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)37633N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)26349N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)1986939N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP444492N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA11648N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK266799N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 3.500% 1/1)862213N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)30228N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY381768N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA133314N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK1727093N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A BRAVES GRP)14502N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK167682N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER A FRMLA)LMCA8063N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)33493N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1)9175000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)3612000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA51282N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND27620N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI85782N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY2392467N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW127884N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO56877N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC290026N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)61252N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN7944N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)27342N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)73088N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)73223N/AN/AN/AN/A
LINX S A    (SPONSORED ADS)348400N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD30117N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)21138N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS16654N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV184273N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)6043000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)16857N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN73518N/AN/AN/AN/A
LIVENT CORP    (COM)192972N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)77021N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)43823N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG3291453N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT173947N/AN/AN/AN/A
LOEWS CORP    (COM)LTR417941N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM761226N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)128474N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL7540N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX132766N/AN/AN/AN/A
LOWES COS INC    (COM)LOW2434981N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)1252324N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU252774N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL26429N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)82540N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)1200000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX44658N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)11036N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL10520N/AN/AN/AN/A
LYFT INC    (CL A COM)744766N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH38195N/AN/AN/AN/A
M & T BK CORP    (COM)MTB147229N/AN/AN/AN/A
MBIA INC    (COM)MBI86187N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC63440N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU381041N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA12490N/AN/AN/AN/A
MFA FINL INC    (COM)MFA1178497N/AN/AN/AN/A
MFS INTER INCOME TR    (SH BEN INT)MIN225000N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE26360N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP15881N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG572279N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM1683039N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)93977N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI12602N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO37628N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI79186N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX947665N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC84862N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA37630N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM49099N/AN/AN/AN/A
MSCI INC    (COM)MXB142078N/AN/AN/AN/A
MSG NETWORK INC    (CL A)776921N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC20650N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG17225N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI41221N/AN/AN/AN/A
MACERICH CO    (COM)MAC331679N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI167196N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC82408N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX32137N/AN/AN/AN/A
MACYS INC    (COM)M2342386N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO62575N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG13400N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)8463N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG29709N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN22002N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP270690N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA577377N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)253905N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN33522N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU16062N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)11253N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH87543N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)30681N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)42245N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN162179N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT33118N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC2510163N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO3272242N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC3737118N/AN/AN/AN/A
MARCHEX INC    (CL B)MCHX11719N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI20779N/AN/AN/AN/A
MARCUS CORP    (COM)MCS16576N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO30934N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS11931N/AN/AN/AN/A
MARKEL CORP    (COM)MKL25342N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX51456N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC45972N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII12398N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC998991N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR323580N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN29810N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM91013N/AN/AN/AN/A
MARTIN MIDSTREAM PRTNRS L P    (UNIT L P INT)MMLP17047N/AN/AN/AN/A
MASCO CORP    (COM)MAS379682N/AN/AN/AN/A
MASIMO CORP    (COM)MASI112144N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR23467N/AN/AN/AN/A
MASTEC INC    (COM)MTZ200175N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA1384709N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)11957N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR399739N/AN/AN/AN/A
MATCH GROUP INC    (COM)636453N/AN/AN/AN/A
MATERION CORP    (COM)MTRN19233N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX16596N/AN/AN/AN/A
MATSON INC    (COM)MATX14395N/AN/AN/AN/A
MATTEL INC    (COM)MAT680824N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW24535N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM689441N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL140678N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)16780N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS686211N/AN/AN/AN/A
MCCLATCHY CO    (CL A NEW)130342N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC394212N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)2156358N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD2094425N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX117464N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC17751N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK359857N/AN/AN/AN/A
MECHEL PAO    (SPONSORED ADR NE)926460N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW947896N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO63550N/AN/AN/AN/A
MEDICINES CO    (NOTE 2.750% 7/1)500000N/AN/AN/AN/A
MEDICINOVA INC    (COM NEW)MNOV43405N/AN/AN/AN/A
MEDIFAST INC    (COM)MED17373N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (COM)MDSO221798N/AN/AN/AN/A
MEDNAX INC    (COM)MD56197N/AN/AN/AN/A
MEDLEY CAP CORP    (COM)MCC400000N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP26590N/AN/AN/AN/A
MEET GROUP INC    (COM)17723N/AN/AN/AN/A
MEGALITH FINL ACQUISITION CO    (CL A COM)18050N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL909085N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI58451N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM13550N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC34957N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK8851254N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY79354N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY41789N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP54444N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO30749N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB50865N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI316526N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH67373N/AN/AN/AN/A
MERITOR INC    (COM)MTOR128454N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)10868N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB2924N/AN/AN/AN/A
MESABI TR    (CTF BEN INT)MSB80000N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH44435N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH75943N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI31513N/AN/AN/AN/A
METLIFE INC    (COM)MET2925248N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD173459N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK113708N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT15931092N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR8411N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP474610N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)2700000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)8160000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1)1247000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU5692606N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA320389N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD55896N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX25533N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)21348N/AN/AN/AN/A
MILACRON HLDGS CORP    (COM)68919N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR59047N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX59914N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV14615N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX208989N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG643530N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK24029N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL89524N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT1451179N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI32205N/AN/AN/AN/A
MODEL N INC    (COM)MODN31660N/AN/AN/AN/A
MODERNA INC    (COM)2595204N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD47136N/AN/AN/AN/A
MOELIS & CO    (CL A)MC38457N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK74786N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH41590N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP388278N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA66760N/AN/AN/AN/A
MOMO INC    (ADR)MOMO842793N/AN/AN/AN/A
MOMO INC    (NOTE 1.250% 7/0)14103000N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI132926N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2636340N/AN/AN/AN/A
MONGODB INC    (CL A)56982N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA173835N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR85313N/AN/AN/AN/A
MONOTYPE IMAGING HOLDINGS IN    (COM)TYPE114198N/AN/AN/AN/A
MONRO INC    (COM)MNRO25433N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST663764N/AN/AN/AN/A
MOODYS CORP    (COM)MCO221402N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A51715N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS5212287N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN21248N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS488193N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA12518N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI365594N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV19775N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI54179N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA121817N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)64759N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR305147N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA35765N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE58672N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN62930N/AN/AN/AN/A
MYOKARDIA INC    (COM)438537N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB41127N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR129794N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL47512N/AN/AN/AN/A
NIC INC    (COM)EGOV50053N/AN/AN/AN/A
NIO INC    (SPON ADS)10593557N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH69947N/AN/AN/AN/A
NN INC    (COM)NNBR28626N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG366601N/AN/AN/AN/A
NVE CORP    (COM NEW)NVEC8333N/AN/AN/AN/A
NVR INC    (COM)NVR7723N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE19989N/AN/AN/AN/A
NABORS INDS INC NEW    (NOTE 0.750% 1/1)6931000N/AN/AN/AN/A
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NANOSTRING TECHNOLOGIES INC    (COM)NSTG37200N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ726469N/AN/AN/AN/A
NATERA INC    (COM)869385N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC32976N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ361880N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI58846N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC10520N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG61945N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC55982N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI82431N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI112624N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV678222N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK7731N/AN/AN/AN/A
NATIONAL RESH CORP    (COM NEW)NRCIA16651N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN403381N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)122206N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)58122N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI2005N/AN/AN/AN/A
NATUS MEDICAL INC    (COM)BABY30480N/AN/AN/AN/A
NATUZZI S P A    (SPON ADS)551980N/AN/AN/AN/A
NAUTILUS INC    (COM)NLS37289N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV43485N/AN/AN/AN/A
NAVIGANT CONSULTING INC    (COM)NCI157180N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI586479N/AN/AN/AN/A
NEENAH INC    (COM)NP15524N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR795920N/AN/AN/AN/A
NELNET INC    (CL A)NNI19827N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG51698N/AN/AN/AN/A
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NETAPP INC    (COM)NTAP465246N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX2610343N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES378602N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR27555N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT66882N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX134690N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)1175000N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO298309N/AN/AN/AN/A
NEW AGE BEVERAGES CORP    (COM)17989N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD1005657N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR120531N/AN/AN/AN/A
NEW MEDIA INVT GROUP INC    (COM)NEWM65712N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC464269N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU712304N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ4171906N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR31204N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR96954N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB1134185N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT698384N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT164333N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL1186370N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU8524N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)99469N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM6930766N/AN/AN/AN/A
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NEWS CORP NEW    (CL A)NWSA650089N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS69052N/AN/AN/AN/A
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NEXSTAR MEDIA GROUP INC    (CL A)NXST41562N/AN/AN/AN/A
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NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP30624N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)38214N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)55195N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE619022N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COM)NCBS5966N/AN/AN/AN/A
NIKE INC    (CL B)NKE6200436N/AN/AN/AN/A
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NISOURCE INC    (COM)NI443724N/AN/AN/AN/A
NLIGHT INC    (COM)18517N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH89547N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK656229N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL546093N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)94026N/AN/AN/AN/A
NOODLES & CO    (COM CL A)NDLS17234N/AN/AN/AN/A
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NORTHERN OIL & GAS INC NEV    (COM)NOG805635N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS241999N/AN/AN/AN/A
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NORTHROP GRUMMAN CORP    (COM)NOC83423N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI95803N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)21713N/AN/AN/AN/A
NORTHWEST PIPE CO    (COM)NWPX28634N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE81190N/AN/AN/AN/A
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NOVAVAX INC    (COM NEW)58655N/AN/AN/AN/A
NOVANTA INC    (COM)30770N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO152605N/AN/AN/AN/A
NOW INC    (COM)DNOW128385N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS92851N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN3072232N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DEBT 1.500%11/0)2000000N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)5117000N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)1169000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE510655N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS34172N/AN/AN/AN/A
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NVIDIA CORP    (COM)NVDA2742983N/AN/AN/AN/A
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NUVASIVE INC    (NOTE 2.250% 3/1)1300000N/AN/AN/AN/A
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OGE ENERGY CORP    (COM)OGE323443N/AN/AN/AN/A
OI S A    (SPONSORED ADR NE)OIBR/C261514N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY97197N/AN/AN/AN/A
OFG BANCORP    (COM)OFG58969N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS371555N/AN/AN/AN/A
OSI ETF TR    (OSHARES FTSE EUR)17512N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)1461063N/AN/AN/AN/A
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OCEANEERING INTL INC    (COM)OII2286680N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC56980N/AN/AN/AN/A
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ODONATE THERAPEUTICS INC    (COM)12565N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP427729N/AN/AN/AN/A
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OIL STS INTL INC    (COM)OIS132456N/AN/AN/AN/A
OKTA INC    (CL A)250133N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL71010N/AN/AN/AN/A
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OLIN CORP    (COM PAR $1)OLN191736N/AN/AN/AN/A
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OMNICOM GROUP INC    (COM)OMC431228N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI419773N/AN/AN/AN/A
OMEGA FLEX INC    (COM)OFLX4140N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (COM)OMN32335N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL1370600N/AN/AN/AN/A
OMEROS CORP    (COM)OMER202627N/AN/AN/AN/A
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ONE LIBERTY PPTYS INC    (COM)OLP10757N/AN/AN/AN/A
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ONEOK INC NEW    (COM)OKE610492N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF232857N/AN/AN/AN/A
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OPEN TEXT CORP    (COM)OTEX461337N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK514781N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL4979143N/AN/AN/AN/A
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OPTION CARE HEALTH INC    (COM)37682N/AN/AN/AN/A
OPTINOSE INC    (COM)15487N/AN/AN/AN/A
ORANGE    (SPONSORED ADR)ORAN18799N/AN/AN/AN/A
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ORBCOMM INC    (COM)ORBC86136N/AN/AN/AN/A
ORCHID IS CAP INC    (COM)ORC143321N/AN/AN/AN/A
ORIGIN BANCORP INC    (COM)13641N/AN/AN/AN/A
ORITANI FINL CORP DEL    (COM)ORITD39240N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA30759N/AN/AN/AN/A
ORTHOFIX MED INC    (COM)15853N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK57013N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF200187N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR28472N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT157484N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP I    (CL A NEW)15837N/AN/AN/AN/A
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OWENS & MINOR INC NEW    (COM)OMI13245N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC201682N/AN/AN/AN/A
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OXFORD INDS INC    (COM)OXM13686N/AN/AN/AN/A
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PC CONNECTION INC    (COM)PCCC11852N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE305671N/AN/AN/AN/A
PDF SOLUTIONS INC    (COM)PDFS34696N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI85646N/AN/AN/AN/A
PG&E CORP    (COM)PCG2118279N/AN/AN/AN/A
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PNC FINL SVCS GROUP INC    (COM)PNC508090N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX63285N/AN/AN/AN/A
PNM RES INC    (COM)PNM74205N/AN/AN/AN/A
PPG INDS INC    (COM)PPG298864N/AN/AN/AN/A
PPL CORP    (COM)PPL976703N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH486530N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA41687N/AN/AN/AN/A
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PVH CORP    (COM)PVH169495N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT499294N/AN/AN/AN/A
PTC THERAPEUTICS INC    (NOTE 3.000% 8/1)750000N/AN/AN/AN/A
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PUYI INC    (ADS)12400N/AN/AN/AN/A
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PACKAGING CORP AMER    (COM)PKG296259N/AN/AN/AN/A
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PAGERDUTY INC    (COM)20800N/AN/AN/AN/A
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PAN AMERICAN SILVER CORP    (COM)PAAS1981554N/AN/AN/AN/A
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PARK HOTELS RESORTS INC    (COM)459266N/AN/AN/AN/A
PARK NATL CORP    (COM)PRK12268N/AN/AN/AN/A
PARK OHIO HLDGS CORP    (COM)PKOH7500N/AN/AN/AN/A
PARKER DRILLING CO    (COM)20319N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH188535N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE647333N/AN/AN/AN/A
PARSONS CORPORATION    (COM)23214N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (COM)31137N/AN/AN/AN/A
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PATTERSON UTI ENERGY INC    (COM)PTEN369599N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX1205489N/AN/AN/AN/A
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PAYLOCITY HLDG CORP    (COM)PCTY54728N/AN/AN/AN/A
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PAYSIGN INC    (COM)29820N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)213795N/AN/AN/AN/A
PEAPACK-GLADSTONE FINL CORP    (COM)PGC20897N/AN/AN/AN/A
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PEGASYSTEMS INC    (COM)PEGA34606N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)9789N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF567780N/AN/AN/AN/A
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PENNEY J C CORP INC    (COM)JCP770388N/AN/AN/AN/A
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PEOPLES BANCORP INC    (COM)PEBO17658N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT1117269N/AN/AN/AN/A
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PERFICIENT INC    (COM)PRFT201265N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC140629N/AN/AN/AN/A
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PERSPECTA INC    (COM)397161N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR)TLK33245N/AN/AN/AN/A
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PETIQ INC    (COM CL A)11946N/AN/AN/AN/A
PETROCHINA CO LTD    (SPONSORED ADR)PTR153884N/AN/AN/AN/A
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PFIZER INC    (COM)PFE15489012N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC27735N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM3376677N/AN/AN/AN/A
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PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP192835N/AN/AN/AN/A
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PHYSICIANS RLTY TR    (COM)DOC359486N/AN/AN/AN/A
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PUMA BIOTECHNOLOGY INC    (COM)PBYI18945N/AN/AN/AN/A
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SEALED AIR CORP NEW    (COM)SEE282371N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN118395N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS45986N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB157206N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV452123N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP2180487N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY187314N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE4527811N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF3539349N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI316044N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK476141N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)7213N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)91846N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU5415071N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)59897N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM95581N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI62622N/AN/AN/AN/A
SEMGROUP CORP    (CL A)SEMX364308N/AN/AN/AN/A
SEMTECH CORP    (COM)