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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 2019-06-30:
0
Value Change
Today:
0 Value Change
From 2019-06-30:
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
2019-06-30
Price Change
From 2019-06-30
AAON INC    (COM PAR $0.004)AAON33811N/AN/AN/AN/A
AAR CORP    (COM)AIR35704N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB42498N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD72630N/AN/AN/AN/A
ADT INC    (COM)53271N/AN/AN/AN/A
ABM INDS INC    (COM)ABM45276N/AN/AN/AN/A
AFLAC INC    (COM)AFL1347401N/AN/AN/AN/A
AGCO CORP    (COM)AG117996N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT80669N/AN/AN/AN/A
AGNC INVT CORP    (COM)3091980N/AN/AN/AN/A
AES CORP    (COM)AES1442789N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS692664N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI5832N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG37526N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG22642N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP2057912N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG32449N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)250000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX57466N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC50432N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS77511N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP6549N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)516047N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC733328N/AN/AN/AN/A
ASGN INC    (COM)47254N/AN/AN/AN/A
AT&T INC    (COM)T14385355N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN52320N/AN/AN/AN/A
ATN INTL INC    (COM)14697N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO216428N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX48571N/AN/AN/AN/A
AZZ INC    (COM)AZZ23134N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A72972N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT2518155N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV4323355N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF94973N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO32960N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD207266N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS36020N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG11454N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)131910N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC54880N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD109568N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR139819N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX3668238N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN63717N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY57389N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX25055N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN155061N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW91478N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)51593N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR60943N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)7000000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2806524N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU39947N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI72152N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)29368N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)61000N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS24530N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)10732N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1029945N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)91193N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN34531N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO24124N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP217873N/AN/AN/AN/A
AECOM    (COM)ACM60743N/AN/AN/AN/A
AEGION CORP    (COM)AEGN53440N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI163288N/AN/AN/AN/A
ADVANSIX INC    (COM)23252N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)12009N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COM)HIVE184096N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)32205N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD5695547N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)350000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS24601N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)309424N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS39054N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV677879N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG69225N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A647308N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1780440N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN64844N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS11708N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO47844N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC78547N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)31033N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL63320N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD633675N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG78010N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM227178N/AN/AN/AN/A
AKORN INC    (COM)AKRX60226N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA103734N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)14630N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG6444N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)2097247N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)51676N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK198297N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN22361N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB418304N/AN/AN/AN/A
ALCOA CORP    (COM)340811N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR158268N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX66170N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4160N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE457162N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN378763N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU300000N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF6052648N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA6537385N/AN/AN/AN/A
ALICO INC    (COM)ALCO47902N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN532552N/AN/AN/AN/A
ALLAKOS INC    (COM)8490N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y22261N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI99729N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)13289N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT7517N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE44865N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS92821N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP270940N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT293643N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN233667N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)13961N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1023276N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL722489N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1177212N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY292378N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG698662N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL877691N/AN/AN/AN/A
ALTA MESA RES INC    (CL A)23030N/AN/AN/AN/A
ALTABA INC    (COM)AABA953024N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)22998N/AN/AN/AN/A
ALTERYX INC    (COM CL A)72127N/AN/AN/AN/A
ALTICE USA INC    (CL A)2306865N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC50521N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO3523747N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH53104N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)16773N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN743449N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN990171N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC33053N/AN/AN/AN/A
AMBER RD INC    (COM)AMBR70943N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV37357007N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED28410N/AN/AN/AN/A
AMERCO    (COM)UHAL12096N/AN/AN/AN/A
AMEREN CORP    (COM)AEE293243N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC12450N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX11015N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1736965N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT79579N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL106864N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC268516N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1452325N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO157510N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL63534N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1596463N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG157876N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)90656N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH523656N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG1621790N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (COM UNITS)AMID2121314N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT14655N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)71615N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI13571N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR28779N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT2003011N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD19941N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK521858N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD13492N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT10769N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)459730N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF13777N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC257819N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP202670N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB62428N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (UNIT L P INT)APU542318N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME534244N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1416082N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD196295N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR94011N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)98078N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH549432N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH29672N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE27707N/AN/AN/AN/A
ANADARKO PETE CORP    (COM)APC6422626N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI972860N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)36012N/AN/AN/AN/A
ANAPLAN INC    (COM)17265N/AN/AN/AN/A
ANDEAVOR LOGISTICS LP    (COM UNIT LP INT)585080N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE27203N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO35764N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU115813N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD168317N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK9029N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE28374N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY5905649N/AN/AN/AN/A
ANSYS INC    (COM)ANSS435350N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS103098N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR1184527N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM414316N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)786551N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH253408N/AN/AN/AN/A
APACHE CORP    (COM)APA953284N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)351926N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)28725N/AN/AN/AN/A
APERGY CORP    (COM)67436N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG16323N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (CL A SHS)APO1239573N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)150000N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI358185N/AN/AN/AN/A
APOLLO MEDICAL HLDGS INC    (COM NEW)11949N/AN/AN/AN/A
APHRIA INC    (COM)238366N/AN/AN/AN/A
APPIAN CORP    (CL A)23645N/AN/AN/AN/A
APPLE INC    (COM)AAPL9841605N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)13938N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)404067N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT34592N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT3813707N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI24483N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR107772N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR190680N/AN/AN/AN/A
AQUA METALS INC    (COM)15997N/AN/AN/AN/A
AQUANTIA CORP    (COM)268934N/AN/AN/AN/A
ARAMARK    (COM)ARMK231735N/AN/AN/AN/A
ARATANA THERAPEUTICS INC    (COM)PETX721699N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR249451N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB20809N/AN/AN/AN/A
ARCH COAL INC    (CL A)9193N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)298621N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1740012N/AN/AN/AN/A
ARCHROCK INC    (COM)79357N/AN/AN/AN/A
ARCOSA INC    (COM)51035N/AN/AN/AN/A
ARCONIC INC    (COM)7129894N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX13119N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)15387N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)360255N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)407927N/AN/AN/AN/A
ARGAN INC    (COM)AGX13978N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC257562N/AN/AN/AN/A
ARES CAP CORP    (NOTE 3.750% 2/0)1000000N/AN/AN/AN/A
ARES CAP CORP    (NOTE 4.625% 3/0)800000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE53315N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)260344N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET74418N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI78651N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)55446N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH41047N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)127698N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)81769N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI78045N/AN/AN/AN/A
ARQULE INC    (COM)ARQL60949N/AN/AN/AN/A
ARRAY BIOPHARMA INC    (COM)ARRY2848760N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW146938N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW8978N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)83233N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM39412N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG19439N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM)ASNA221784N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT153266N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)141526N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN598517N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB18318N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)41002N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC159007N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ70924N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE18879N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN78603N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO27976N/AN/AN/AN/A
AT HOME GROUP INC    (COM)42323N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA25194N/AN/AN/AN/A
ATHENEX INC    (COM)27925N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX27934N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)47230N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)18448N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF18631N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)57276N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW10604N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)9759000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO406375N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC29349N/AN/AN/AN/A
ATRION CORP    (COM)ATRI2573N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)59888N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH24303N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)707546N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK501144N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM181788N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV75309N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP693880N/AN/AN/AN/A
AUTONATION INC    (COM)AN51725N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO70240N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)51772N/AN/AN/AN/A
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AVAYA HLDGS CORP    (COM)574378N/AN/AN/AN/A
AVANTOR INC    (COM)25537N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)10000N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM)AVEO22440N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY113666N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)12025N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR63765N/AN/AN/AN/A
AVISTA CORP    (COM)AVA224579N/AN/AN/AN/A
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AXCELIS TECHNOLOGIES INC    (COM NEW)29353N/AN/AN/AN/A
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AXON ENTERPRISE INC    (COM)93960N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)22265N/AN/AN/AN/A
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AXONICS MODULATION TECH INC    (COM)5450N/AN/AN/AN/A
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BGC PARTNERS INC    (CL A)BGCP182031N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)99522N/AN/AN/AN/A
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BP PLC    (SPONSORED ADR)BP551591N/AN/AN/AN/A
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BMC STK HLDGS INC    (COM)54910N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT41963N/AN/AN/AN/A
BADGER METER INC    (COM)BMI27249N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU1560636N/AN/AN/AN/A
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BAKER HUGHES A GE CO    (CL A)766180N/AN/AN/AN/A
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BALLARD PWR SYS INC NEW    (COM)BLDPD68536N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF18340N/AN/AN/AN/A
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BANCO MACRO SA    (SPON ADR B)BMA98765N/AN/AN/AN/A
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BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN17704N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB136857N/AN/AN/AN/A
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BANK OF MARIN BANCORP    (COM)BMRC9544N/AN/AN/AN/A
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BAOZUN INC    (SPONSORED ADR)864866N/AN/AN/AN/A
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BARRICK GOLD CORPORATION    (COM)ABX12116616N/AN/AN/AN/A
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BAUSCH HEALTH COS INC    (COM)896284N/AN/AN/AN/A
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BAYTEX ENERGY CORP    (COM)BTE246682N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (SPONSORED ADR)BFR180761N/AN/AN/AN/A
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BEAZER HOMES USA INC    (COM NEW)BZH361655N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX489695N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY371942N/AN/AN/AN/A
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BELDEN INC    (COM)BDC44981N/AN/AN/AN/A
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BERRY PETE CORP    (COM)108309N/AN/AN/AN/A
BEST BUY INC    (COM)BBY456123N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)65410N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP38807N/AN/AN/AN/A
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BIG LOTS INC    (COM)BIG47128N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)110932N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO21100N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX148076N/AN/AN/AN/A
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BIOMARIN PHARMACEUTICAL INC    (COM)BMRN292761N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)200000N/AN/AN/AN/A
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BIOGEN INC    (COM)BIIB712058N/AN/AN/AN/A
BIOTIME INC    (COM)BTIM23583N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT1066310N/AN/AN/AN/A
BIOSCRIP INC    (COM)BIOS21482N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH33481N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI113291N/AN/AN/AN/A
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BLACK KNIGHT INC    (COM)141451N/AN/AN/AN/A
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BLACKBAUD INC    (COM)BLKB44998N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY824509N/AN/AN/AN/A
BLACKLINE INC    (COM)29357N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK360440N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A)BXMT219012N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB426141N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)701633N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN138498N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR29443N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)14956N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE351033N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)30218N/AN/AN/AN/A
BOEING CO    (COM)BA909716N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI213115N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC24786N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)172006N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)148937N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH197883N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA299338N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM11194N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH58253N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP352848N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX1994026N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY46121N/AN/AN/AN/A
BOX INC    (CL A)BOX247580N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD67738N/AN/AN/AN/A
BRADY CORP    (CL A)BRC70885N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)49345N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN320452N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA19210N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE12178N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)26000N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID80958N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG402321N/AN/AN/AN/A
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BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)20538N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF153295N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)14067N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT36881N/AN/AN/AN/A
BRINKS CO    (COM)BCO69868N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY12820128N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI548915N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX624751N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR257303N/AN/AN/AN/A
BROADCOM INC    (COM)1122035N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD98150N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM776321N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)193819N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL49133N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS73273N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO322352N/AN/AN/AN/A
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B2GOLD CORP    (COM)BGLPF463799N/AN/AN/AN/A
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BUCKLE INC    (COM)BKE17174N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR77161N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL189768N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)12215N/AN/AN/AN/A
CAE INC    (COM)CGT331930N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP8910N/AN/AN/AN/A
CBIZ INC    (COM)CBZ95694N/AN/AN/AN/A
CBTX INC    (COM)10289N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL41771N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS1081190N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE158249N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG601632N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK207585N/AN/AN/AN/A
CDW CORP    (COM)CDW259526N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF288130N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)464044N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW505861N/AN/AN/AN/A
CIGNA CORP NEW    (COM)542212N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT163631N/AN/AN/AN/A
CME GROUP INC    (COM)CME603721N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS682547N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA14962N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO145194N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO148868N/AN/AN/AN/A
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CSX CORP    (COM)CSX2705680N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)12549N/AN/AN/AN/A
CTS CORP    (COM)CTS32112N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX596811N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)42092N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF96138N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI38496N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS2439068N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)349277N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO4369N/AN/AN/AN/A
CABOT CORP    (COM)CBT71155N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1147008N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP25331N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI50199N/AN/AN/AN/A
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CADENCE DESIGN SYSTEM INC    (COM)CDNS562770N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)99229N/AN/AN/AN/A
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CAL MAINE FOODS INC    (COM NEW)CALM26901N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP29987N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW79032N/AN/AN/AN/A
CALERES INC    (COM)34731N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC294686N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT36937N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA18194N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY76304N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE479240N/AN/AN/AN/A
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CAMBREX CORP    (COM)CBM29773N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC9614N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT253776N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ386036N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB394226N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)66605N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)63958N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM709966N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1160947N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ2361519N/AN/AN/AN/A
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CANNAE HLDGS INC    (COM)66348N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)125082N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ29725N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)290274N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN413794N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF833271N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND100070N/AN/AN/AN/A
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CARA THERAPEUTICS INC    (COM)CARA19004N/AN/AN/AN/A
CARBON BLACK INC    (COM)173295N/AN/AN/AN/A
CARBONITE INC    (COM)CARB29468N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH588104N/AN/AN/AN/A
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CARDLYTICS INC    (COM)23938N/AN/AN/AN/A
CARE COM INC    (COM)CRCM12289N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO65094N/AN/AN/AN/A
CAREDX INC    (COM)CDNA1138515N/AN/AN/AN/A
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CARGURUS INC    (COM CL A)73485N/AN/AN/AN/A
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CARLYLE GROUP L P    (COM UTS LTD PTN)CG57623N/AN/AN/AN/A
CARMAX INC    (COM)KMX328408N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1172104N/AN/AN/AN/A
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CARRIAGE SVCS INC    (COM)CSV19650N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS36569N/AN/AN/AN/A
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CARROLS RESTAURANT GROUP INC    (COM)TAST39153N/AN/AN/AN/A
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CASELLA WASTE SYS INC    (CL A)CWST62546N/AN/AN/AN/A
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CASTLIGHT HEALTH INC    (CL B)CSLT42841N/AN/AN/AN/A
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CATALYST PHARMACEUTICALS INC    (COM)CPRX47545N/AN/AN/AN/A
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CATCHMARK TIMBER TR INC    (CL A)CTT53007N/AN/AN/AN/A
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CELGENE CORP    (COM)CELG7329438N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)460269N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH1145122N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX2319995N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1484000N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1983253N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)439323N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP696880N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)10000N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL118720N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR300000N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT92625N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA44146N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF18179N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)74271N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX39249N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS24093N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL2264335N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)50714N/AN/AN/AN/A
CERNER CORP    (COM)CERN2450534N/AN/AN/AN/A
CERUS CORP    (COM)CERS73059N/AN/AN/AN/A
CEVA INC    (COM)CEVA16930N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU15183N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)100000N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM16230N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)18277N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL49851N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS63453N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR311944N/AN/AN/AN/A
CHASE CORP    (COM)CCF5744N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT112597N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE53816N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM10320N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF16712N/AN/AN/AN/A
CHEGG INC    (COM)CHGG264453N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE29249N/AN/AN/AN/A
CHEMICAL FINL CORP    (COM)CHFC78874N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI17832N/AN/AN/AN/A
CHEMOURS CO    (COM)CC2617461N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP14173N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG658663N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)2000000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI50964N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK4896101N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)800000N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (SH BEN INT)CHSP587664N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK13278N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX4710332N/AN/AN/AN/A
CHEWY INC    (CL A)22921N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS187540N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE18841N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM360648N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA7947N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC1539149N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH23694N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL1324163N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP408424N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA91860N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU325494N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)2030000N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)23877N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG193586N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH44827N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT49869N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD442979N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN41236N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY11552N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN319580N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC223669N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)2934650N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF317788N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK181421N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR45214N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS75013N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO10580456N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS151793N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C6285414N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN14071N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG677285N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA26429N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS2494164N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO27473N/AN/AN/AN/A
CIVEO CORP CDA    (COM)54412N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB606741N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE113918N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)876161N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW14004N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)36633N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)61678N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)761031N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)300000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX277040N/AN/AN/AN/A
CLOUDERA INC    (COM)3188845N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS295075N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)890000N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)9553000N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE7946N/AN/AN/AN/A
COCA COLA CO    (COM)KO9539023N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS52667N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE125520N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI26358N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1186575N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1821191N/AN/AN/AN/A
COHERENT INC    (COM)COHR21565N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS27517N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS137959N/AN/AN/AN/A
COHU INC    (COM)COHU41760N/AN/AN/AN/A
COLFAX CORP    (COM)CFX60159N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)3000N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1985907N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)55296N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)25999N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)55475N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)935278N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB46904N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)10123N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)35108N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP282231N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM37585N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO36856N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX35794N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA10450819N/AN/AN/AN/A
COMERICA INC    (COM)CMA230415N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH132906N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC992766N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM255781N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU46158N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH157574N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)27032N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI15378N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT46834N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG125500N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD7913961N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS71647N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP63050N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN848671N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP35957N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI64580N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI8031N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR45648N/AN/AN/AN/A
COMSTOCK RES INC    (COM)23971N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL20483N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG699355N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO628712N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)27453N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT106791N/AN/AN/AN/A
CONFORMIS INC    (COM)14171N/AN/AN/AN/A
CONMED CORP    (COM)CNMD24445N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS15236N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB22661N/AN/AN/AN/A
CONNS INC    (COM)CONN12095N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2183190N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX45313N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL45474N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED792676N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ172269N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX32969N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR717961N/AN/AN/AN/A
CONTROL4 CORP    (COM)CTRL14906N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)14632N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO70403N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH23015N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB107301N/AN/AN/AN/A
COPART INC    (COM)CPRT375560N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)15720N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT66983N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE31512N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR51928N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)6896N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX96328N/AN/AN/AN/A
CORECIVIC INC    (COM)127507N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)37954N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)20282N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)439120N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD39496N/AN/AN/AN/A
CORNING INC    (COM)GLW1444515N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC205186N/AN/AN/AN/A
CORTEVA INC    (COM)668410N/AN/AN/AN/A
CORTEXYME INC    (COM)6792N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL16669N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST639488N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP29361N/AN/AN/AN/A
COTT CORP QUE    (COM)COT72619N/AN/AN/AN/A
COTY INC    (COM CL A)COTY1175241N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)164567N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)333171N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA102955N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI33209N/AN/AN/AN/A
COVETRUS INC    (COM)63936N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)19568N/AN/AN/AN/A
COWEN INC    (CL A NEW)123585N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL17304N/AN/AN/AN/A
CRANE CO    (COM)CR36906N/AN/AN/AN/A
CRAY INC    (COM NEW)CRAY163745N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC10069N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VLCTYSHS 3X S&P)1844747N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (XLINK CRD ETN37)93110N/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)280636N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LNKS MLT ASST)206616N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (ETN LKD 34)MLPO576114N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (FI ENHNCD EUR 50)129416N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VLCTYSHS 3X INV)1006350N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS ETN)80000N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (3X LONG GOLD)25500N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)12071024N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS SHO)310571N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH ENH)FLGE122536N/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)CREE355908N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF813751N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)147962N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY304554N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO26368N/AN/AN/AN/A
CROCS INC    (COM)CROX60002N/AN/AN/AN/A
CRONOS GROUP INC    (COM)242228N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN23343N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI881690N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)18568N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK281501N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY33564N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)11552N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP1447567N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)3115000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)2740000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250% 9/1)13850000N/AN/AN/AN/A
CUBESMART    (COM)CUBE951027N/AN/AN/AN/A
CUBIC CORP    (COM)CUB28312N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR58859N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1533808N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW57756N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI21709N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)11180N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY43589N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY1230178N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)4814000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK29430N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE257384N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO15751N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)36092N/AN/AN/AN/A
DMC GLOBAL INC    (COM)18445N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR4169347N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM61744N/AN/AN/AN/A
D R HORTON INC    (COM)DHI562984N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX20706N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE445926N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 99/99/9999)405000N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE12436N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)407962N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT34106N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN220129N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1668723N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)1150N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ44473N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI442495N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR122757N/AN/AN/AN/A
DASEKE INC    (COM)39779N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY59834N/AN/AN/AN/A
DAVITA INC    (COM)DVA632715N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF1621829N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK26635N/AN/AN/AN/A
DEERE & CO    (COM)DE641802N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (COM)DFRG109202N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)37512N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL72360N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)155990N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)225806N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2067321N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR1089394N/AN/AN/AN/A
DELUXE CORP    (COM)DLX75550N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)41187N/AN/AN/AN/A
DENNYS CORP    (COM)DENN63040N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)270861N/AN/AN/AN/A
DERMIRA INC    (COM)DERM34128N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX42763N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0)200000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)54256N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1333826N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1136149N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750% 5/1)350000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO36445N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL2432N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO106605N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH397670N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG218550N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA38040N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS138239N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD584115N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR476743N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM25012N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS53608N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS16265N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN23245N/AN/AN/AN/A
DIODES INC    (COM)DIOD26341N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO42178N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS12026N/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)50000N/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)34000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 GWT)60000N/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)DIS3468317N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS604099N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA401427N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK460415N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH387738N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)4666000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY IND BUL 3X)4507N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY49803N/AN/AN/AN/A
DOCUSIGN INC    (COM)117531N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB34912N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG591460N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR284407N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1185096N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 08/15/2019)50000N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ59255N/AN/AN/AN/A
DOMO INC    (COM CL B)129000N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS72139N/AN/AN/AN/A
DONALDSON INC    (COM)DCI107172N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1217849N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)31364N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM29858N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI515394N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW20236N/AN/AN/AN/A
DOVER CORP    (COM)DOV343944N/AN/AN/AN/A
DOW INC    (COM)1121022N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ30912N/AN/AN/AN/A
DRIVE SHACK INC    (COM)11564N/AN/AN/AN/A
DROPBOX INC    (CL A)415007N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO6213N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1262597N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1632803N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)15386N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN76910N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)1298364N/AN/AN/AN/A
DURECT CORP    (COM)DRRX33660N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY55220N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)1200000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX44336N/AN/AN/AN/A
DYNEX CAP INC    (COM)53833N/AN/AN/AN/A
E L F BEAUTY INC    (COM)12539N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO39883N/AN/AN/AN/A
EMC INS GROUP INC    (COM)EMCI11290N/AN/AN/AN/A
EOG RES INC    (COM)EOG1566787N/AN/AN/AN/A
EQT CORP    (COM)EQT406687N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR187407N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM992798N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN32542N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC277474N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)16963N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)38262N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP39414N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX17761N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC186375N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)119334N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP70943N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN407901N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV207528N/AN/AN/AN/A
EBAY INC    (COM)EBAY2612166N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX14891N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO20934N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS63776N/AN/AN/AN/A
ECOLAB INC    (COM)ECL359626N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC32829N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC51020N/AN/AN/AN/A
EDISON INTL    (COM)EIX969394N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)988245N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW314542N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH39517N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT54408N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE112500N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)861894N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI68181N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)110233N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1146843N/AN/AN/AN/A
ELECTRONICS FOR IMAGING INC    (COM)EFII88173N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)11927849N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN13463N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ390021N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME141089N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS29334N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1315710N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)16361N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT255746N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG30378N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (SPON ADR)EDN65994N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL106780N/AN/AN/AN/A
ENCANA CORP    (COM)ECA2077530N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB3558367N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA22567N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG663357N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)7390000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE16272N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK52859N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)146231N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU33313N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII23519N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI289063N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT51513N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)51897N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)49704N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE24882275N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI65902N/AN/AN/AN/A
ENERSYS    (COM)ENS48725N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF414726N/AN/AN/AN/A
ENEL CHILE S A    (SPONSORED ADR)20300N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC270627N/AN/AN/AN/A
ENNIS INC    (COM)EBF25560N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH366717N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO17104N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA22175N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG73104N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)500000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG299441N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM132840N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR4797700N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC23305N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD3629168N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC76520N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV28333N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750%12/1)606000N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)619000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ14792N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM123816N/AN/AN/AN/A
EPLUS INC    (COM)PLUS11325N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM50943N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX470615N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX137985N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)161487N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)9997N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC281932N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS216703N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR961997N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC49794N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE48306N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE23711N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR1061340N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)225373N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS178689N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH13844N/AN/AN/AN/A
ETSY INC    (COM)ETSY241439N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)150000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT63833N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)1102273N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)20716N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR170812N/AN/AN/AN/A
EVERBRIDGE INC    (COM)84055N/AN/AN/AN/A
EVERI HLDGS INC    (COM)64702N/AN/AN/AN/A
EVERGY INC    (COM)404073N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC62936N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES494727N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)3253879N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)293136N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS560403N/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)4940000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)107186N/AN/AN/AN/A
EXELON CORP    (COM)EXC1329813N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL727054N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA12096N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS28458N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1116372N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)13521N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD557512N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO46930N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR101500N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY40560N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR390534N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR111080N/AN/AN/AN/A
EXTERRAN CORP    (COM)23933N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)737356N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW98230N/AN/AN/AN/A
EZCORP INC    (NOTE 2.875% 7/0)700000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM7082214N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)10491N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG9218N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR2007070N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC136711N/AN/AN/AN/A
FNB CORP PA    (COM)FNB303881N/AN/AN/AN/A
FB FINL CORP    (COM)13656N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)654205N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)25250N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH4574N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN44968N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB5362955N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS55387N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC132873N/AN/AN/AN/A
FANG HLDGS LTD    (ADR)225089N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1364211N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)519436N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM12996N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI10944N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO1105082N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE727365N/AN/AN/AN/A
FASTENAL CO    (COM)FAST750651N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM8462N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT241649N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS45702N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII113672N/AN/AN/AN/A
FEDEX CORP    (COM)FDX926263N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)220908N/AN/AN/AN/A
FERRO CORP    (COM)FOE70686N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV165888N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN516640N/AN/AN/AN/A
FIDELITY    (MSCI FINLS IDX)FNCL11385N/AN/AN/AN/A
FIDELITY    (INT HG DIV ETF)18954N/AN/AN/AN/A
FIDELITY    (MSCI UTILS INDEX)FUTY5143N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS966939N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF418666N/AN/AN/AN/A
FIDELITY SOUTHERN CORP NEW    (COM)LION39249N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI18273N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB890093N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA273650N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS80766N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI16327N/AN/AN/AN/A
FINISAR CORP    (COM NEW)FNSRD102155N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1765814N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)6004000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF151285N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP213343N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC19055N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS9307N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)42271N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA6192N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF71408N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC14604N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF18435N/AN/AN/AN/A
FIRST DATA CORP NEW    (COM CL A)FDC12212978N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC75011N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN109977N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF6394N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM19509N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN301606N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB92055N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR311348N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK26470N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC26010N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF118652N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (NOTE 1.875% 3/0)2500000N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME60841N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH7665N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI86541N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC387878N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR212283N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE16417N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL8621N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN41879N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX155904N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD16535N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO44106N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH62869N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR97510N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL30623N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI45000N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX57821N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA61793N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD29611N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)5491N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ4265N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EX US SML CP)FDTS6669N/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)FYC60800N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT7981N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)14170N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE40000N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)187341N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HEITMAN GLOBAL)18637N/AN/AN/AN/A
FIRST TRUST ETF III    (ULTRA SHT DUR MU)148142N/AN/AN/AN/A
FIRSTCASH INC    (COM)39231N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)20075N/AN/AN/AN/A
FISERV INC    (COM)FISV1361851N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC28465N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE7213472N/AN/AN/AN/A
FITBIT INC    (CL A)FIT7946635N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE97895N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN78782N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX32362N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)23405N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT122485N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN74834N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)51723N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR148457N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO181211N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS194857N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM116042N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC25795N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)10960N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX184231N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL823158N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F7070044N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)130727N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)301974N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM53791N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR10664N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1010145N/AN/AN/AN/A
FORTINET INC    (COM)FTNT789370N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV640462N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)700N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS218084N/AN/AN/AN/A
FORTY SEVEN INC    (COM)59001N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET326381N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD21002N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL137618N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF134997N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)48830N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)189370N/AN/AN/AN/A
FOX CORP    (CL A COM)307017N/AN/AN/AN/A
FOX CORP    (CL B COM)168688N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF49279N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF752469N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE27411N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN8689N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN512705N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP222970N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CANADA)14922N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE AUSTRALIA)16481N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX8092234N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT269095N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)2032240N/AN/AN/AN/A
FRONTDOOR INC    (COM)57276N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)68167N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL200000N/AN/AN/AN/A
FULLER H B CO    (COM)FUL133379N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT167490N/AN/AN/AN/A
FUNKO INC    (COM CL A)9196N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL18795N/AN/AN/AN/A
FUTU HLDGS LTD    (SPONSORED ADS)20500N/AN/AN/AN/A
GATX CORP    (COM)GMT39112N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1400091N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)91813N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)55418N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)169843N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)250000N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC100829N/AN/AN/AN/A
GNC HLDGS INC    (NOTE 1.500% 8/1)9095000N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)17365N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII32772N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT32352N/AN/AN/AN/A
GMS INC    (COM)29152N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)22848N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)170162N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT17384N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG572618N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI404093N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME1089185N/AN/AN/AN/A
GANNETT CO INC    (COM)553448N/AN/AN/AN/A
GAP INC    (COM)GPS722059N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)89013N/AN/AN/AN/A
GARRETT MOTION INC    (COM)175164N/AN/AN/AN/A
GARTNER INC    (COM)IT84567N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC52293N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD275465N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE24392907N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS2519153N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM5685220N/AN/AN/AN/A
GENESCO INC    (COM)GCO12511N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR3043967N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN14893N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX1734802N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL287911N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK38940N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX76073N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC226914N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2431589N/AN/AN/AN/A
GENTHERM INC    (COM)THRM31918N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB778187N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC13674N/AN/AN/AN/A
GERON CORP    (COM)GERN136498N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY54659N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK19140N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD3962450N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL324538N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI64224N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD27776N/AN/AN/AN/A
GLATFELTER    (COM)GLT44762N/AN/AN/AN/A
GLAUKOS CORP    (COM)34181N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK101095N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)466737N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT260619N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)142925N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN226082N/AN/AN/AN/A
GLOBAL BRASS & COPPR HLDGS I    (COM)BRSS53944N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)10139N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)1177589N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)26900N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED116669N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU123688N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC23018N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY156268N/AN/AN/AN/A
GOGO INC    (COM)GOGO64096N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)500000N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO41048N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN18609N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS869206N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT557968N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)12036N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO671265N/AN/AN/AN/A
GOPRO INC    (NOTE 3.500% 4/1)150000N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC10167N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)11547N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA59497N/AN/AN/AN/A
GRACO INC    (COM)GGG142665N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)81025N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC6047N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW104644N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE188479N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE32798N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA161307N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)129861N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U280833N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK163691N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN74560N/AN/AN/AN/A
GREAT AJAX CORP    (COM)26656N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD141267N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC6496N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB43779N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK16211N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT44445N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE77392N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX236414N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)6761000N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL11907N/AN/AN/AN/A
GREENSKY INC    (CL A)46425N/AN/AN/AN/A
GREIF INC    (CL A)GEF26054N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF19047N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS200350N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)45055N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI14509N/AN/AN/AN/A
GROUPON INC    (COM)GRPN396506N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL198278N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB359701N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV40255N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)516236N/AN/AN/AN/A
GUESS INC    (COM)GES62407N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE49376N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)2075000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR475961N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES27710N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA502238N/AN/AN/AN/A
HCP INC    (COM)HCP1265408N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB610471N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI36429N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)377119N/AN/AN/AN/A
HFF INC    (CL A)HF210166N/AN/AN/AN/A
HNI CORP    (COM)HNI54267N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY151500N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC28701N/AN/AN/AN/A
HP INC    (COM)HPQ2479812N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT28274N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE64504N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN320942N/AN/AN/AN/A
HALCON RES CORP    (*W EXP 09/09/202)64173N/AN/AN/AN/A
HALCON RES CORP    (COM)3707108N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL7608405N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO226498N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)17845N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC82471N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI760012N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR25973N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC22634N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI300977N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG73504N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG246085N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT60316N/AN/AN/AN/A
HARRIS CORP DEL    (COM)HRS209357N/AN/AN/AN/A
HARSCO CORP    (COM)HSC103249N/AN/AN/AN/A
HARTE-HANKS INC    (COM)130322N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG791352N/AN/AN/AN/A
HASBRO INC    (COM)HAS240270N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT16942N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE73639N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA48244N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN7596N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN15777N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG378614N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR236601N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM31483N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA367981N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY684405N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD122252N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF19543N/AN/AN/AN/A
HECLA MNG CO    (COM)HL275726N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI77086N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A114172N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII12875N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)26618N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)48091N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX87077N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP103295N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV10203N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY240059N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK41221N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.000% 8/1)500000N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)4000000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI15471N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC86643N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA33638N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG267961N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX47609N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)76828N/AN/AN/AN/A
HERSHEY CO    (COM)HSY365620N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA6720N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ329403N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (RIGHT 07/12/2019)30432N/AN/AN/AN/A
HESS CORP    (COM)HES4452516N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)172745N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE3045050N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL73440N/AN/AN/AN/A
HEXO CORP    (COM)98600N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB23297N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)108661N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW216564N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC202370N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI155367N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH56706N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)3394016N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX14739N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)317347N/AN/AN/AN/A
HISTOGENICS CORP    (COM)HSGX242300N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP44495N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC415211N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX540313N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB145657N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD1989093N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST23199N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI13972N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)18063N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC61001N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1562559N/AN/AN/AN/A
HOPE BANCORP INC    (COM)106234N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN39318N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC29000N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL1003236N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)500000N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COM SH BEN INT)HPT380176N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST2230792N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)527970N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)2000000N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC77042N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)38373N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC35264N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP35581N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG57204N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)604122N/AN/AN/AN/A
HUBBELL INC    (COM)43638N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS115156N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)250000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF496365N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP282113N/AN/AN/AN/A
HUMANA INC    (COM)HUM234548N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT94245N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN966301N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII86568N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN276301N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN501777N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)174170N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)45952N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H9080N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY5259N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI672832N/AN/AN/AN/A
IAA INC    (COM)67098N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI22470N/AN/AN/AN/A
ICU MED INC    (COM)ICUI14459N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP37412N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)87366N/AN/AN/AN/A
ISTAR INC    (COM)SFI160341N/AN/AN/AN/A
ITT INC    (COM)76452N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC40166N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG1060051N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN908860N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)119118N/AN/AN/AN/A
IDACORP INC    (COM)IDA109433N/AN/AN/AN/A
IDEANOMICS INC    (COM)56600N/AN/AN/AN/A
IDEX CORP    (COM)IEX180732N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX524210N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW457530N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN695704N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)16371000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX34940N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN85701N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU106800N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO418562N/AN/AN/AN/A
INCYTE CORP    (COM)INCY271401N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD939115N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT215022N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB22363N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP20346N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX37046N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)129168N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN106045N/AN/AN/AN/A
INFINERA CORPORATION    (NOTE 2.125% 9/0)250000N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY2047181N/AN/AN/AN/A
INGEVITY CORP    (COM)56474N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA14268N/AN/AN/AN/A
INGREDION INC    (COM)INGR108023N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT26997N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM84759N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)300000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP18505N/AN/AN/AN/A
INPHI CORP    (COM)IPHI56450N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)6229N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO62117N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS18895N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN13728N/AN/AN/AN/A
INSPERITY INC    (COM)NSP110855N/AN/AN/AN/A
INOGEN INC    (COM)INGN16426N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP21301N/AN/AN/AN/A
INOTEK PHARMACEUTICALS CORP    (NOTE 5.750% 8/0)2500000N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV55748N/AN/AN/AN/A
INNOVIVA INC    (COM)44655N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST30452N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)11456N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)10121N/AN/AN/AN/A
INSULET CORP    (COM)PODD39532N/AN/AN/AN/A
INSULET CORP    (NOTE 1.250% 9/1)300000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART122556N/AN/AN/AN/A
INTEL CORP    (COM)INTC12779354N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS29704N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)39658N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)26214N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR24803N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR76329N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT204428N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)254000N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)2599000N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)4135000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE52928N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE967774N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC40102N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)30060N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC59397N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM2192639N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF238284N/AN/AN/AN/A
INTL PAPER CO    (COM)IP558082N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA100410N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG822258N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT27665N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)9132207N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL13132N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI22187N/AN/AN/AN/A
INTUIT    (COM)INTU456242N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG491656N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI57120N/AN/AN/AN/A
INTREXON CORP    (COM)XON71217N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR270019N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)28181N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)33635N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)10282N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)55543N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)143915N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)19461N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)70891N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)219214N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)7873N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)680178N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)102880N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)22166N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)178492N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)321194N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)28531N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC1205270N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)23144N/AN/AN/AN/A
INVITAE CORP    (COM)151860N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1897011N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)271797N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1570306N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)800047N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)3017599N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM79505N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT973805N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM416042N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD1921917N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)300000N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA124761N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ7017789N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC30276N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV49721N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU402705N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD375347N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS43000N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH12270N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP71965N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA45398N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR75092N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL15570N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY2681804N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA959331N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG19726N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW353772N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH215228N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF134799N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI26770N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY43817N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP60279N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI15547159N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT8676N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV33600N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG767561N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM109849097N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD1145325N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN309673N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW53196N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF75667N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE176156N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT324558N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF917516N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY212497N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA30715325N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR37085N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH2153N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV119786N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW38048N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM12629N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB218851N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC24032N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD42935N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK55991N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF412078N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB6119N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN18345N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO23286N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM9744499N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV14779N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ72465N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ334039N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW37550N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR427651N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ2135N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH1895N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG99996N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF13618N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR17669N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK2125N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM14348N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY19777N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD8608N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)37266N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB492844N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB91500N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG10991896N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU13808N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV73246N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB17083N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA39503N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT59178N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK37337N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI60298N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV13486N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY94606N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV95379N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO24806N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE615086N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA861123N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL16140N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN20880N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV9190N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI1655170N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)3291N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA22539N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)3425000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG6034N/AN/AN/AN/A
ISHARES INC    (MSCI COLMBIA ETF)ICOL13300N/AN/AN/AN/A
ISHARES INC    (CUR HD MSCI EM)HEEM329200N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)2880197N/AN/AN/AN/A
ISHARES INC    (MSCI RUSSIA ETF)8844N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)90275N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)439193N/AN/AN/AN/A
ISHARES INC    (MSCI GBL ETF NEW)237356N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)116653N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU6971N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ14027N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)82037N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU2752407N/AN/AN/AN/A
ITRON INC    (COM)ITRI86517N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)226570N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF39918N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)50040N/AN/AN/AN/A
J JILL INC    (COM)70664N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM7630436N/AN/AN/AN/A
JABIL INC    (COM)JBL173909N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX38024N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC149432N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)164147N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)2300000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)3950000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD5935358N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)362361N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)57067N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)35537N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU106781N/AN/AN/AN/A
JIANPU TECHNOLOGY INC    (ADR)18854N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS173541N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT26156N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ6050517N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT4116N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL106063N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM52139N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)950000N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSORED ADR)JMEI24389N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR602025N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF90477N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR109926N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB590795N/AN/AN/AN/A
KBR INC    (COM)KBR290999N/AN/AN/AN/A
KLA-TENCOR CORP    (COM)KLAC313266N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)85654N/AN/AN/AN/A
KKR & CO INC    (CL A)1143078N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I    (COM)14950N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC140652N/AN/AN/AN/A
K12 INC    (COM)LRN42647N/AN/AN/AN/A
KADANT INC    (COM)KAI10065N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN27285N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU11987N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN26000N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI11900N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU244667N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI95650N/AN/AN/AN/A
KB HOME    (COM)KBH92699N/AN/AN/AN/A
KEANE GROUP INC    (COM)965169N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)59061N/AN/AN/AN/A
KELLOGG CO    (COM)K585360N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA35776N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM100088N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR64605N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT83539N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC215585N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)67586N/AN/AN/AN/A
KEY ENERGY SVCS INC DEL    (COM)30829N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY2478953N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS336700N/AN/AN/AN/A
KFORCE INC    (COM)KFRC21996N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB38775N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC214850N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE22422N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB721117N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM942873N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI4995589N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC5784074N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL48044N/AN/AN/AN/A
KIRBY CORP    (COM)KEX20023N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)2061030N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG156745N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL46411N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)177724N/AN/AN/AN/A
KNOWLES CORP    (COM)KN92965N/AN/AN/AN/A
KOHLS CORP    (COM)KSS267233N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG89144N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)402135N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN14074N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP13104N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY153795N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)677015N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1872312N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB546350N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS172845N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA26689N/AN/AN/AN/A
KROGER CO    (COM)KR2748933N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO141941N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)69212N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC41188N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)19082N/AN/AN/AN/A
L BRANDS INC    (COM)LTD437801N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG34897N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH22746N/AN/AN/AN/A
LKQ CORP    (COM)LKQX363931N/AN/AN/AN/A
LCI INDS    (COM)19238N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA113160N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC80129N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COM)33404N/AN/AN/AN/A
L3 TECHNOLOGIES INC    (COM)119508N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC10757N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB29502N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH130450N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR220820N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (COM)LTS68903N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI29578N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN15978N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX758722N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR121755N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)564844N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC20097N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC18515N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR100712N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE20541N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)46970N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI497947N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS439599N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC133713N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL482678N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)247892N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA167497N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG570595N/AN/AN/AN/A
LEGACY TEX FINL GROUP INC    (COM)LTXB42825N/AN/AN/AN/A
LEGG MASON INC    (COM)LM118702N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS390893N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT10373N/AN/AN/AN/A
LENDINGCLUB CORP    (COM)LC18062109N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE11438N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN486685N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B7083N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII80382N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)52557N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)27289N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)1984861N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP476644N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA8095N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK90649N/AN/AN/AN/A
LIBERTY EXPEDIA HLDGS INC    (SER A COM)50944N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 3.500% 1/1)2569583N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)22951N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY405021N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA161059N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK1042727N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A BRAVES GRP)13673N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK156625N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER A FRMLA)LMCA7918N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)31066N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1)14805000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)1300000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA47703N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND45542N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)2000000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI131613N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY2570074N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW120006N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO98909N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC338487N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)51334N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN6860N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)77033N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)112580N/AN/AN/AN/A
LINX S A    (SPONSORED ADS)113130N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COM)30580N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD16675N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)21138N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS20538N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV192680N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)4030000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)13321N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN92482N/AN/AN/AN/A
LIVENT CORP    (COM)100513N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)85193N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG3748551N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT193845N/AN/AN/AN/A
LOEWS CORP    (COM)LTR483609N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM66990N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)148552N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL7902N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX4946393N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1457627N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)409204N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU172036N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL37283N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)61758N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)1423000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX31278N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)10394N/AN/AN/AN/A
LYFT INC    (CL A COM)809070N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH35692N/AN/AN/AN/A
M & T BK CORP    (COM)MTB158562N/AN/AN/AN/A
MBIA INC    (COM)MBI83879N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC43238N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU153818N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA10013N/AN/AN/AN/A
MFA FINL INC    (COM)MFA1068398N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE31563N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP10827N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG568171N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM1526321N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)54386N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI9325N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO23514N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI120352N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX713728N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC116951N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA44827N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM53042N/AN/AN/AN/A
MSCI INC    (COM)MXB135074N/AN/AN/AN/A
MSG NETWORK INC    (CL A)53627N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC16548N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG16577N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI33090N/AN/AN/AN/A
MACERICH CO    (COM)MAC315755N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI173723N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC131891N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX26261N/AN/AN/AN/A
MACYS INC    (COM)M1280842N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO58074N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG17654N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)6556N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG27791N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN15247N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP144253N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA568677N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)105643N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU13975N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)11587N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH123592N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)248503N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)32518N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN164690N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT30529N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC2233613N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO2998360N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC2108602N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI20603N/AN/AN/AN/A
MARCUS CORP    (COM)MCS11471N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO32129N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS11841N/AN/AN/AN/A
MARKEL CORP    (COM)MKL24120N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX67907N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC37322N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII11671N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC958534N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR302749N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN27134N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM86148N/AN/AN/AN/A
MARTIN MIDSTREAM PRTNRS L P    (UNIT L P INT)MMLP13969N/AN/AN/AN/A
MASCO CORP    (COM)MAS715889N/AN/AN/AN/A
MASIMO CORP    (COM)MASI96393N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR21023N/AN/AN/AN/A
MASTEC INC    (COM)MTZ121887N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA1578116N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)15182N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR403258N/AN/AN/AN/A
MATCH GROUP INC    (COM)357740N/AN/AN/AN/A
MATERION CORP    (COM)MTRN14930N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX15391N/AN/AN/AN/A
MATSON INC    (COM)MATX35500N/AN/AN/AN/A
MATTEL INC    (COM)MAT898707N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW19461N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM687618N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL58689N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)27162N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS693501N/AN/AN/AN/A
MCCLATCHY CO    (CL A NEW)130408N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC383424N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)602451N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD2021554N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX187221N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC15048N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK280338N/AN/AN/AN/A
MECHEL PAO    (SPONSORED ADR NE)1241208N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW971464N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO67949N/AN/AN/AN/A
MEDICINES CO    (NOTE 2.750% 7/1)500000N/AN/AN/AN/A
MEDICINOVA INC    (COM NEW)MNOV11868N/AN/AN/AN/A
MEDIFAST INC    (COM)MED16071N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (COM)MDSO201622N/AN/AN/AN/A
MEDNAX INC    (COM)MD60285N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP23052N/AN/AN/AN/A
MEET GROUP INC    (COM)12017N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL469623N/AN/AN/AN/A
MELINTA THERAPEUTICS INC    (COM NEW)91311N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI46730N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM12274N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC58846N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK7634816N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY74690N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY53482N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP58652N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO27759N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB45466N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI60277N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH39263N/AN/AN/AN/A
MERITOR INC    (COM)MTOR77576N/AN/AN/AN/A
MERITOR INC    (NOTE 3.250%10/1)300000N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)35219N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB2721N/AN/AN/AN/A
MESABI TR    (CTF BEN INT)MSB100000N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH33133N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH89998N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI33798N/AN/AN/AN/A
METLIFE INC    (COM)MET3466077N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD172026N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK159151N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT17137153N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR7977N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP467242N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)1167000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)12086000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1)400000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU7743589N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA273605N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD59825N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX14003N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)18370N/AN/AN/AN/A
MILACRON HLDGS CORP    (COM)45708N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR56336N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX53381N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV17946N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX236460N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG644732N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK19767N/AN/AN/AN/A
MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG454073N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL36193N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT1260536N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI37953N/AN/AN/AN/A
MODEL N INC    (COM)MODN20306N/AN/AN/AN/A
MODERNA INC    (COM)2103325N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD43322N/AN/AN/AN/A
MOELIS & CO    (CL A)MC37450N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK86030N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH56439N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP471563N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA65117N/AN/AN/AN/A
MOMO INC    (ADR)MOMO609230N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI131529N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2519629N/AN/AN/AN/A
MONEYGRAM INTL INC    (COM NEW)MGI10732N/AN/AN/AN/A
MONGODB INC    (CL A)23327N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA179941N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR52319N/AN/AN/AN/A
MONOTYPE IMAGING HOLDINGS IN    (COM)TYPE25799N/AN/AN/AN/A
MONRO INC    (COM)MNRO22743N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST829494N/AN/AN/AN/A
MOODYS CORP    (COM)MCO230956N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A29659N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS4684214N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN22914N/AN/AN/AN/A
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MOTORCAR PTS AMER INC    (COM)MPAA10982N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI347400N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV17936N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI46197N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA103514N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)62912N/AN/AN/AN/A
MULTI COLOR CORP    (COM)LABL132585N/AN/AN/AN/A
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MURPHY USA INC    (COM)MUSA32503N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE52964N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN60055N/AN/AN/AN/A
MYOKARDIA INC    (COM)426722N/AN/AN/AN/A
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NCR CORP NEW    (COM)NCR94554N/AN/AN/AN/A
NII HLDGS INC    (COM PAR)16283N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL390477N/AN/AN/AN/A
NIC INC    (COM)EGOV48253N/AN/AN/AN/A
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NVR INC    (COM)NVR8169N/AN/AN/AN/A
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NATIONAL BEVERAGE CORP    (COM)FIZZ383287N/AN/AN/AN/A
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NATIONAL HEALTHCARE CORP    (COM)NHC9172N/AN/AN/AN/A
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NETAPP INC    (COM)NTAP475737N/AN/AN/AN/A
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NETGEAR INC    (COM)NTGR24372N/AN/AN/AN/A
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NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP29630N/AN/AN/AN/A
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NEXTGEN HEALTHCARE INC    (COM)54359N/AN/AN/AN/A
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NIKE INC    (CL B)NKE3920533N/AN/AN/AN/A
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NOVANTA INC    (COM)31688N/AN/AN/AN/A
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NOW INC    (COM)DNOW93661N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS45242N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN3050679N/AN/AN/AN/A
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OGE ENERGY CORP    (COM)OGE271956N/AN/AN/AN/A
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OMEGA HEALTHCARE INVS INC    (COM)OHI450878N/AN/AN/AN/A
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ONEOK INC NEW    (COM)OKE484611N/AN/AN/AN/A
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ORTHOFIX MED INC    (COM)11634N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK67509N/AN/AN/AN/A
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PTC THERAPEUTICS INC    (COM)PTCT136436N/AN/AN/AN/A
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PHYSICIANS RLTY TR    (COM)DOC382364N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM231548N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC42720N/AN/AN/AN/A
PIMCO NY MUNICIPAL INCOME FD    (COM)PNF15500N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS338895N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)690302N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP72830N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW403418N/AN/AN/AN/A
PIONEER ENERGY SVCS CORP    (COM)PES20758N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD555321N/AN/AN/AN/A
PIPER JAFFRAY COS    (COM)PJC10599N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI611746N/AN/AN/AN/A
PIVOTAL SOFTWARE INC    (COM CL A)31547N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA1282482N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)260780N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT224833N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT30236N/AN/AN/AN/A
PLATINUM GROUP METALS LTD    (COM)28805N/AN/AN/AN/A
PLAYAGS INC    (COM)40049N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS30093N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG185446N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)211993N/AN/AN/AN/A
POLARIS INDS INC    (COM)PII94676N/AN/AN/AN/A
POLYONE CORP    (COM)POL94545N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL38735N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP157233N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR75325N/AN/AN/AN/A
PORTMAN RIDGE FIN CORP    (COM)3260514N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA61749N/AN/AN/AN/A
POST HLDGS INC    (COM)POST103776N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH64444N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI23119N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)23070N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS224095N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC12961N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS35970N/AN/AN/AN/A
PREMIER INC    (CL A)PINC1220888N/AN/AN/AN/A
PRESIDIO INC    (COM)210752N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH124651N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF680901N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW884579N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)24002000N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)21730000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT20281N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM27848N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI82793N/AN/AN/AN/A
PRIMO WTR CORP    (COM)PRMW21960N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG442107N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)8545N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA38721N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG5756695N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS IN    (COM)PGNX53920N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS36904N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR1219028N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD1402393N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT321394N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO30338N/AN/AN/AN/A
PROSHARES TR    (S&P 500 BD ETF)58100N/AN/AN/AN/A
PROSHARES TR    (SHORT QQQ NEW)PSQ15830N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHT QQQ)11129N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)151830N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO6000N/AN/AN/AN/A
PROSHARES TR II    (SHT VIX ST TRM)5355N/AN/AN/AN/A
PROSHARES TR II    (ULTA BLMBG 2017)12652N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC60000N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (NOTE 4.750% 4/1)1940000N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP63029N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB20104N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COM)PRSC14914N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COM)PFS40693N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU685958N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK38400N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG802834N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA704286N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM706170N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI18664N/AN/AN/AN/A
PURE STORAGE INC    (CL A)184267N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)3300000N/AN/AN/AN/A
QCR HOLDINGS INC    (COM)QCRH13976N/AN/AN/AN/A
QAD INC    (CL A)QADA11249N/AN/AN/AN/A
QUAD / GRAPHICS INC    (COM CL A)QUAD68889N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR8666N/AN/AN/AN/A
QEP RES INC    (COM)QEP21785627N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS94185N/AN/AN/AN/A
QTS RLTY TR INC    (6.50% CON PFD B)37375N/AN/AN/AN/A
QORVO INC    (COM)QRVO214799N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO302638N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM2575368N/AN/AN/AN/A
QUALYS INC    (COM)QLYS378394N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR    (COM)NX23024N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR281397N/AN/AN/AN/A
QUANTERIX CORP    (COM)16181N/AN/AN/AN/A
QUDIAN INC    (ADR)QD615983N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX316478N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL27996N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST26659N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (COM)79444N/AN/AN/AN/A
QUTOUTIAO INC    (ADS REP SHS A)22074N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)430106N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COM)36093N/AN/AN/AN/A
R1 RCM INC    (COM)222364N/AN/AN/AN/A
REV GROUP INC    (COM)23506N/AN/AN/AN/A
RLI CORP    (COM)RLI30893N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ360395N/AN/AN/AN/A
RPC INC    (COM)RES39292N/AN/AN/AN/A
RMR GROUP INC    (CL A)9771N/AN/AN/AN/A
RH    (COM)16968N/AN/AN/AN/A
RPM INTL INC    (COM)RPM90749N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)208141N/AN/AN/AN/A
RTI SURGICAL HOLDINGS INC    (COM)RTIX17218N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN138221N/AN/AN/AN/A
RADIUS HEALTH INC    (COM NEW)RDUS39530N/AN/AN/AN/A
RADNET INC    (COM)RDNT40891N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS341098N/AN/AN/AN/A
RAMBUS INC DEL    (NOTE 1.375% 2/0)395000N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL103976N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC935727N/AN/AN/AN/A
RAPID7 INC    (COM)56507N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)68022N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN25259N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF154197N/AN/AN/AN/A
RAYONIER INC    (COM)RYN152453N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM267557N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN597788N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL22225N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX13096N/AN/AN/AN/A
READY CAP CORP    (COM)71264N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY102332N/AN/AN/AN/A
REALPAGE INC    (COM)RP41495N/AN/AN/AN/A
REALPAGE INC    (NOTE 1.500%11/1)250000N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O978589N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)14603N/AN/AN/AN/A
RED HAT INC    (COM)RHT619016N/AN/AN/AN/A
RED ROBIN GOURMET BURGERS IN    (COM)RRGB73642N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)111293N/AN/AN/AN/A
REDFIN CORP    (COM)73431N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT330656N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC36592N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG377648N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN330898N/AN/AN/AN/A
REGIS CORP MINN    (COM)RGS32214N/AN/AN/AN/A
REGENXBIO INC    (COM)494515N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF1314384N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA198204N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS66564N/AN/AN/AN/A
RENASANT CORP    (COM)RNST48485N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI70201N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN24029N/AN/AN/AN/A
REPLIGEN CORP    (NOTE 2.125% 6/0)335000N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII93818N/AN/AN/AN/A
REPUBLIC BANCORP KY    (CL A)RBCAA6571N/AN/AN/AN/A
REPUBLIC FIRST BANCORP INC    (COM)FRBK35816N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG889643N/AN/AN/AN/A
RESMED INC    (COM)RMD220795N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP45795N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)105404N/AN/AN/AN/A
RESOURCE CAP CORP    (NOTE 4.500% 8/1)6848000N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN26564N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX24898N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR363384N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC203958N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI465296N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC29007N/AN/AN/AN/A
RETAIL VALUE INC    (COM)25829N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (COM)RSC6363N/AN/AN/AN/A
REXNORD CORP NEW    (COM)162252N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR220366N/AN/AN/AN/A
RHYTHM PHARMACEUTICALS INC    (COM)14183N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (COM)56063N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL256715N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG64552N/AN/AN/AN/A
RINGCENTRAL INC    (NOTE 3/1)300000N/AN/AN/AN/A
RING ENERGY INC    (COM)REI64553N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP4025053N/AN/AN/AN/A
RISE ED CAYMAN LTD    (SPONSORED ADR)1078188N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA47773N/AN/AN/AN/A
RITE AID CORP    (COM)150356N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI330172N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)51758N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK546688N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI32145N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI773739N/AN/AN/AN/A
ROGERS CORP    (COM)ROG12251N/AN/AN/AN/A
ROKU INC    (COM CL A)124876N/AN/AN/AN/A
ROLLINS INC    (COM)ROL176312N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP170772N/AN/AN/AN/A
ROSETTA STONE INC    (COM)RST49776N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST721372N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY1615537N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A649546N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD91721N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI12220N/AN/AN/AN/A
RUBIUS THERAPEUTICS INC    (COM)17128N/AN/AN/AN/A
RUDOLPH TECHNOLOGIES INC    (COM)RTEC23728N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA30556N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH21611N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY102145N/AN/AN/AN/A
RYDER SYS INC    (COM)R82434N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP86014N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA31861N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI429410N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)174838N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC253918N/AN/AN/AN/A
SJW GROUP    (COM)SJW15514N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM35285N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG220072N/AN/AN/AN/A
SLM CORP    (COM)SLM452411N/AN/AN/AN/A
SM ENERGY CO    (COM)SM413471N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY23278296N/AN/AN/AN/A
SPX CORP    (COM)SPW27287N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC10786N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD1554004N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ69648N/AN/AN/AN/A
SPDR SERIES TRUST    (FACTST INV ETF)15000N/AN/AN/AN/A
SPDR SERIES TRUST    (NUV HGHYLD MUN)HYMB50000N/AN/AN/AN/A
SPDR SERIES TRUST    (WELLS FG PFD ETF)PSK15123N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBRG BRC EMRG)EBND300000N/AN/AN/AN/A
SPDR SERIES TRUST    (DJ REIT ETF)RWR27565N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE479400N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P RETAIL ETF)XRT55595N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P PHARMAC)XPH1173600N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP14231036N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P METALS MNG)XME1000898N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P DIVID ETF)SDY22726N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BK ETF)KBE313005N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI774808N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P HOMEBUILD)XHB165318N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC222600N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MFS SYS COR EQ)SYE50400N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA162881N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY88981N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BRC MUNIC)14000N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BLMBRG SR)23000N/AN/AN/AN/A
SP PLUS CORP    (COM)SP13985N/AN/AN/AN/A
SPX FLOW INC    (COM)28434N/AN/AN/AN/A
SRC ENERGY INC    (COM)719672N/AN/AN/AN/A
SSR MNG INC    (COM)113838N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB77398N/AN/AN/AN/A
SVMK INC    (COM)21390N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA398637N/AN/AN/AN/A
SABRE CORP    (COM)SABR402947N/AN/AN/AN/A
SAEXPLORATION HLDGS INC    (COM PAR)11250N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT10967N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE43745N/AN/AN/AN/A
SAIA INC    (COM)SAIA24295N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)1303698N/AN/AN/AN/A
ST JOE CO    (COM)JOE110481N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM1283680N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH139796N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM95724N/AN/AN/AN/A
SANDRIDGE ENERGY INC    (COM NEW)29016N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND179566N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR21417N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS110018N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO2364412N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM44399N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY39664N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC51544N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP17724N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT273933N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1)250000N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS21665N/AN/AN/AN/A
SCANSOURCE INC    (COM)SCSC22986N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC384992N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB4289437N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN28764N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)179344N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL22468N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW1990417N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE43945N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM53564N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC51257N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS209404N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG32328N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)60750N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)347418N/AN/AN/AN/A
SEA LTD    (NOTE 2.250% 7/0)200000N/AN/AN/AN/A
SEABOARD CORP    (COM)SEB135N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF41014N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COM)CKH16761N/AN/AN/AN/A
SEACOR HOLDINGS INC    (NOTE 2.500%12/1)8499000N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA118131N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE306475N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN103992N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS40614N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB786678N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV192040N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP2297825N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY235381N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE4398919N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF2215471N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI528758N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK718647N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)429847N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)59699N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU2574658N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)40952N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM67593N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI46245N/AN/AN/AN/A
SEMGROUP CORP    (CL A)SEMX55489N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC73918N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE327261N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)7000N/AN/AN/AN/A
SEMPRA ENERGY    (6.75% CNV PFD B)3000N/AN/AN/AN/A
SENECA FOODS CORP NEW    (CL A)SENEA134162N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH550172N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT29721N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)85701N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG55019N/AN/AN/AN/A