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STOCK TICKER:

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

Invesco Ltd. INSTITUTION : Invesco Ltd.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COM PAR $0.004)AAON129458N/AN/AN/AN/A
AAR CORP    (COM)AIR196643N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB1235074N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD3949118N/AN/AN/AN/A
ACNB CORP    (COM)ACNB12173N/AN/AN/AN/A
ADT INC    (COM)282689N/AN/AN/AN/A
ABM INDS INC    (COM)ABM646519N/AN/AN/AN/A
AFLAC INC    (COM)AFL5471567N/AN/AN/AN/A
AGCO CORP    (COM)AG943641N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT153699N/AN/AN/AN/A
AGNC INVT CORP    (COM)887538N/AN/AN/AN/A
AES CORP    (COM)AES4837421N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS1707352N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP3440084N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG303385N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX136038N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC322153N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS397235N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP364390N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC161311N/AN/AN/AN/A
ASGN INC    (COM)684397N/AN/AN/AN/A
AT&T INC    (COM)T44222574N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN27137N/AN/AN/AN/A
ATN INTL INC    (COM)93243N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)834457N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX70515N/AN/AN/AN/A
AXT INC    (COM)AXTI68546N/AN/AN/AN/A
AZZ INC    (COM)AZZ59388N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A545927N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT5518082N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV3863167N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF336981N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX3753126N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)178047N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)222595N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)122731N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)221385N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD368598N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS263381N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG2501084N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)16336N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC629100N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1524260N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR990773N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN7088N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY118957N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN155673N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW314311N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)27217N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR422985N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI12621604N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU108014N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI52377N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)76798N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE7650N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)255368N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS619581N/AN/AN/AN/A
ADOBE INC    (COM)ADBE3606110N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)1045592N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN297437N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO54337N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1385646N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK41572N/AN/AN/AN/A
AECOM    (COM)ACM2600712N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES24877N/AN/AN/AN/A
AEGION CORP    (COM)AEGN484422N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI840536N/AN/AN/AN/A
ADVANSIX INC    (COM)204977N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)167614N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)2278411N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD20616585N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)1100000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS1422672N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)117189N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS350737N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV79137N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG625444N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A4790210N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM2243853N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN96167N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS154512N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO1403072N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC3085831N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS105161N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL124972N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD1795670N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG78251N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM1572263N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)14110000N/AN/AN/AN/A
AKORN INC    (COM)AKRX1036063N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG41359N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)3926102N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)214166N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK1149980N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN284698N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB1205717N/AN/AN/AN/A
ALCOA CORP    (COM)571422N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX161308N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2424N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE2641003N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1567693N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF5366368N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA31176364N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN690305N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y71951N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI2991144N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)512509N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT30729N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE697430N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS982681N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB110094N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP405320N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF1265665N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT4351675N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE188863N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ1336299N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)215500N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)24529N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT6737N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN537431N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1685264N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL4010816N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY6289033N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY578130N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG701405N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2512761N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)254569N/AN/AN/AN/A
ALTERYX INC    (COM CL A)524562N/AN/AN/AN/A
ALTICE USA INC    (CL A)3756808N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC535060N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO10422355N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN507983N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1815677N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC1070444N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV58843155N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED420812N/AN/AN/AN/A
AMERCO    (COM)UHAL14593N/AN/AN/AN/A
AMEREN CORP    (COM)AEE2844509N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC549252N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX1039169N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL3233026N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT2005548N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL597138N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC1433860N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP6481347N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)276200N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO1167907N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL294066N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP5289539N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG686311N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)675393N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH9728655N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG21550618N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT29281N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)161076N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI58472N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1)625000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)46253N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA36249N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR970250N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC144566N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT4177186N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD64304N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK3129752N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD90670N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT21361N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)5940123N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF424793N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC1605842N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP719694N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB133977N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME1937669N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1647353N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD6478544N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR959853N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)47400N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP46668N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH1233374N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH1100992N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)61003N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI3106473N/AN/AN/AN/A
ANAPLAN INC    (COM)2162554N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE369192N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO259169N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU2054956N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD1684574N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK131637N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE178611N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY1840779N/AN/AN/AN/A
ANSYS INC    (COM)ANSS991656N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS229835N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR1014907N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM5705300N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)63743081N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH689242N/AN/AN/AN/A
APACHE CORP    (COM)APA3068582N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)3454866N/AN/AN/AN/A
APERGY CORP    (COM)740291N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG103411N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)626299N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI2843114N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)250000N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT57326N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF105142N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)5700870N/AN/AN/AN/A
APPLE INC    (COM)AAPL8981576N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)38139N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)1038631N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT101019N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (COM)AGTC14530N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT18422943N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI170519N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)40834N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR646699N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR3421330N/AN/AN/AN/A
AQUA AMERICA INC    (UNIT 04/30/2022)255600N/AN/AN/AN/A
ARAMARK    (COM)ARMK487787N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR189408N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB247964N/AN/AN/AN/A
ARCH COAL INC    (CL A)92288N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)11855N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM9472559N/AN/AN/AN/A
ARCHROCK INC    (COM)6609031N/AN/AN/AN/A
ARCOSA INC    (COM)187715N/AN/AN/AN/A
ARCONIC INC    (COM)2216909N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX187265N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)2286534N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)77362N/AN/AN/AN/A
ARGAN INC    (COM)AGX22361N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC422530N/AN/AN/AN/A
ARES CAP CORP    (NOTE 4.625% 3/0)11600000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE153697N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (COM)ARDC374112N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET609994N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI90731N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)289830N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH1573526N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)2428324N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)108421N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI590440N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW273873N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)3290359N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA28173N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM329321N/AN/AN/AN/A
ARVINAS INC    (COM)76671N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG94127N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM NEW)25883N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)593323N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT503266N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)80164N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN984774N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB45319N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)233843N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC380124N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ1709388N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)130200N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE447712N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN8719942N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO28477N/AN/AN/AN/A
AT HOME GROUP INC    (COM)46701N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)645103N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)29850N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF68153N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)56021N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW179358N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO2228376N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC342103N/AN/AN/AN/A
ATRION CORP    (COM)ATRI602N/AN/AN/AN/A
AURYN RES INC    (COM)1080000N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK674709N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM963774N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV104505N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP2978710N/AN/AN/AN/A
AUTONATION INC    (COM)AN957393N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO358862N/AN/AN/AN/A
AVALARA INC    (COM)608419N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB3671096N/AN/AN/AN/A
AVANOS MED INC    (COM)1361132N/AN/AN/AN/A
AVANGRID INC    (COM)167795N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)41948N/AN/AN/AN/A
AVANTOR INC    (COM)10682413N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)253700N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY1720809N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID108197N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)138116N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR366090N/AN/AN/AN/A
AVISTA CORP    (COM)AVA1273032N/AN/AN/AN/A
AVNET INC    (COM)AVT516295N/AN/AN/AN/A
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AXCELIS TECHNOLOGIES INC    (COM NEW)165455N/AN/AN/AN/A
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AXA EQUITABLE HLDGS INC    (COM)23938131N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)280329N/AN/AN/AN/A
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AXOS FINL INC    (COM)1074092N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)212630N/AN/AN/AN/A
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B & G FOODS INC NEW    (COM)BGS331950N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP16892N/AN/AN/AN/A
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BGC PARTNERS INC    (CL A)BGCP2215518N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF14348N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)3357425N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF70147N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP11754442N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT58373N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)108384N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF862117N/AN/AN/AN/A
BNY MELLON ALCENTRA GLOBAL C    (COM)17125N/AN/AN/AN/A
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BMC STK HLDGS INC    (COM)320151N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT1628886N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRIS I    (COM)44208N/AN/AN/AN/A
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BAIDU INC    (SPON ADR REP A)BIDU1816952N/AN/AN/AN/A
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BAKER HUGHES COMPANY    (CL A)13632903N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC40058N/AN/AN/AN/A
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BALLARD PWR SYS INC NEW    (COM)BLDPD885112N/AN/AN/AN/A
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BANCFIRST CORP    (COM)BANF19484N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD24970967N/AN/AN/AN/A
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BANCO MACRO SA    (SPON ADR B)BMA27466N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD327342N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN23869N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR151104N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB218561N/AN/AN/AN/A
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BANK OF MARIN BANCORP    (COM)BMRC17452N/AN/AN/AN/A
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BANK OZK    (COM)333182N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH19877N/AN/AN/AN/A
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BANKUNITED INC    (COM)BKU417331N/AN/AN/AN/A
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BANKWELL FINL GROUP INC    (COM)BWFG11495N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)7527343N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP41560N/AN/AN/AN/A
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BARNES & NOBLE ED INC    (COM)1018142N/AN/AN/AN/A
BARNES GROUP INC    (COM)B86106N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX8835015N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI26779N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET30381N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)749855N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX2166810N/AN/AN/AN/A
BAYCOM CORP    (COM)9505N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE429174N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN702731N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH773714N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX1285495N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY2515755N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)625547N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB152501N/AN/AN/AN/A
BELDEN INC    (COM)BDC58694N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)632641N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE240506N/AN/AN/AN/A
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BERKLEY W R CORP    (COM)WRB1505751N/AN/AN/AN/A
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BERKSHIRE HILLS BANCORP INC    (COM)BHLB1091780N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY1401452N/AN/AN/AN/A
BERRY PETE CORP    (COM)169487N/AN/AN/AN/A
BEST BUY INC    (COM)BBY4394804N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)76716N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP14450N/AN/AN/AN/A
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BIG 5 SPORTING GOODS CORP    (COM)BGFV220027N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG792551N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)3916N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)169547N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)29662N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO210296N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI385670N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN619303N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)42266000N/AN/AN/AN/A
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BIOGEN INC    (COM)BIIB1093629N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT1143809N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH1037606N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC21290N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA5058555N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI191451N/AN/AN/AN/A
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BLACK KNIGHT INC    (COM)1055528N/AN/AN/AN/A
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BLACKBERRY LTD    (COM)BBRY5391292N/AN/AN/AN/A
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BLACKROCK CR ALLCTN INC TR    (COM)BTZ1429542N/AN/AN/AN/A
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BLACKROCK MUNIASSETS FD INC    (COM)MUA52695N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)250000N/AN/AN/AN/A
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BLACKROCK SCIENCE & TECH TR    (SHS)BST223481N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB2510853N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)1214927N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN132283N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR486834N/AN/AN/AN/A
BLUE BIRD CORP    (COM)21455N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE135438N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)58680N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COM)1537831N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)973158N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)59191N/AN/AN/AN/A
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BOEING CO    (COM)BA943905N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI39228N/AN/AN/AN/A
BOINGO WIRELESS INC    (NOTE 1.000%10/0)200000N/AN/AN/AN/A
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BONANZA CREEK ENERGY INC    (COM NEW)154086N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)618161N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH2665071N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA1970676N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM215862N/AN/AN/AN/A
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BOSTON PROPERTIES INC    (COM)BXP5863377N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX11943935N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY571784N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD1797848N/AN/AN/AN/A
BRADY CORP    (CL A)BRC497673N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)99958N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN2095793N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA44807N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK27426N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE21497N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)6851N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG775750N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)61609N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM914002N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)33354N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV43021N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF704654N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)1107338N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)322033N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT113343N/AN/AN/AN/A
BRINKS CO    (COM)BCO924274N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY25262588N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)155702N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI758326N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX2726613N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR806392N/AN/AN/AN/A
BROADCOM INC    (COM)2868278N/AN/AN/AN/A
BROADCOM INC    (8% CNV PFD SER A)24870N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD6894295N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM6433693N/AN/AN/AN/A
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BROOKFIELD PROPERTY REIT INC    (CL A)585018N/AN/AN/AN/A
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BROOKS AUTOMATION INC    (COM)BRKS1342949N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO2005371N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B1527150N/AN/AN/AN/A
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BRUNSWICK CORP    (COM)BC1540866N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC26559N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF14910115N/AN/AN/AN/A
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BUILD A BEAR WORKSHOP    (COM)BBW54772N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR605667N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL512121N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)17745N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI8915N/AN/AN/AN/A
CAE INC    (COM)CGT4758183N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP99906N/AN/AN/AN/A
CBIZ INC    (COM)CBZ106904N/AN/AN/AN/A
CBTX INC    (COM)14768N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL1728080N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE2119713N/AN/AN/AN/A
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CBRE GROUP INC    (CL A)CBG2993665N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK350606N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE72487N/AN/AN/AN/A
CDW CORP    (COM)CDW1704693N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF4752390N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)7271444N/AN/AN/AN/A
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CIGNA CORP NEW    (COM)1299192N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT371564N/AN/AN/AN/A
CME GROUP INC    (COM)CME1115403N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS4318195N/AN/AN/AN/A
CSS INDS INC    (COM)CSS36603N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA205952N/AN/AN/AN/A
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CRA INTL INC    (COM)CRAI16061N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO2601250N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS425449N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP5451670N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)14058N/AN/AN/AN/A
CSX CORP    (COM)CSX6366826N/AN/AN/AN/A
CTS CORP    (COM)CTS145549N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX788142N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)3284969N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF1163594N/AN/AN/AN/A
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CABLE ONE INC    (COM)CABO121890N/AN/AN/AN/A
CABOT CORP    (COM)CBT142651N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG5000445N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP58643N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI314097N/AN/AN/AN/A
CACTUS INC    (CL A)65030N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS2488572N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)365936N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR1445357N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)3700000N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM535415N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI194219N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW87914N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY51045N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)26700N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ14704N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP437118N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW258551N/AN/AN/AN/A
CALERES INC    (COM)240748N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC218824N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT1490445N/AN/AN/AN/A
CALIX INC    (COM)CALX55575N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY393882N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1038837N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT1889564N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ106246N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB12937187N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)97515N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)275478N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM763167N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI3335381N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ26676516N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP580114N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ1263028N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)267634N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN28439N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG33306N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF7064722N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU1105930N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND260207N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO3394110N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH8526858N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII234347N/AN/AN/AN/A
CARDLYTICS INC    (COM)131819N/AN/AN/AN/A
CARE COM INC    (COM)CRCM68743N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO391033N/AN/AN/AN/A
CAREDX INC    (COM)CDNA754691N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE3530905N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL1062540N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG3661594N/AN/AN/AN/A
CARMAX INC    (COM)KMX2816769N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL22268848N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO38943N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV29736N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS891538N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST141920N/AN/AN/AN/A
CARS COM INC    (COM)285337N/AN/AN/AN/A
CARTERS INC    (COM)CRI59268N/AN/AN/AN/A
CARVANA CO    (CL A)32245N/AN/AN/AN/A
CASA SYS INC    (COM)32924N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST1967240N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY444955N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS10946N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1940868N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX20673N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT2364494N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT137949N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY543370N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR234465N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO39217N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN695855N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR1394676N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)119276N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE787428N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1153878N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)39394N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX37831N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC6582101N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE9002957N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)880649N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP10688424N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)333500N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL736054N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT37505N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA203561N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF836018N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)52083N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY45138N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX599589N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA9840N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY46013N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS136925N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL5913706N/AN/AN/AN/A
CERECOR INC    (COM)52070N/AN/AN/AN/A
CERENCE INC    (COM)234869N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)24328N/AN/AN/AN/A
CERNER CORP    (COM)CERN1660899N/AN/AN/AN/A
CEVA INC    (COM)CEVA85817N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)29960N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU24657N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)44940N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)5000N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM14216N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)18662N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL224528N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS952909N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1782149N/AN/AN/AN/A
CHASE CORP    (COM)CCF13912N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT1886283N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE89402N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM39987N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF97993N/AN/AN/AN/A
CHEGG INC    (COM)CHGG135364N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE387203N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI161968N/AN/AN/AN/A
CHEMOURS CO    (COM)CC2970187N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP5192N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG641840N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)6550000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI33143N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK13600335N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)1000000N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK16838N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX13746597N/AN/AN/AN/A
CHIASMA INC    (COM)31200N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS1479878N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE369177N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM393759N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX102341N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC25138N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL98828N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP28694N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA11938N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU35583N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)62113N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG212109N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH461428N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT19581N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD2535087N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN334119N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY72715N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN2635352N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1292060N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)485468N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF1726187N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK180379N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR75084N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS356749N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO24229460N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1589958N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C36343903N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN45262N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG19895701N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA13818N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS2087847N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO296193N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO699380N/AN/AN/AN/A
CIVEO CORP CDA    (COM)369140N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)13754N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB2225834N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE275503N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)2264038N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM274202N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO145906N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR62266N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW182601N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)66933N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)197427N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)448965N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)225000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX535426N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ24380N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO16120N/AN/AN/AN/A
CLOUDERA INC    (COM)8249444N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS117780N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE40734N/AN/AN/AN/A
COCA COLA CO    (COM)KO21997803N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE578734N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI1268791N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1322730N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH10548703N/AN/AN/AN/A
COHERENT INC    (COM)COHR673158N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS288031N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI71960N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI200575N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP21571N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF107593N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP278904N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF77301N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE108465N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS294539N/AN/AN/AN/A
COHU INC    (COM)COHU176726N/AN/AN/AN/A
COLFAX CORP    (COM)CFX173440N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)3900N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL7596719N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT55656N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)20023N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)459502N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)9013000N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)1509000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)740077N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB1111232N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)24611N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP136004N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK178265N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM1062327N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO29276N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX268209N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA21539587N/AN/AN/AN/A
COMERICA INC    (COM)CMA4712058N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH829588N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC309926N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI180024N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM3555707N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU669286N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH2614140N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)460171N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI38456N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT30320N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG372653N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID741379N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS3050531N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP14473N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU16116N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN10513N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP392746N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI105270N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI295630N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR199258N/AN/AN/AN/A
COMSTOCK RES INC    (COM)98881N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL426182N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG5514275N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE16771N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO1651981N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT290795N/AN/AN/AN/A
CONMED CORP    (COM)CNMD360330N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB116810N/AN/AN/AN/A
CONNS INC    (COM)CONN321521N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP8720465N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX383935N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL1300593N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED5913974N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ1528196N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)203143N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)226477N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS66699N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF72554N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX48434N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR334695N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS84136N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO367144N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH165551N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB661236N/AN/AN/AN/A
COPART INC    (COM)CPRT2502013N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT1950076N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE385600N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR885463N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)44233N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (NOTE 7.000% 6/1)1000000N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX93573N/AN/AN/AN/A
CORECIVIC INC    (COM)1242443N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)1175142N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)203492N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD343804N/AN/AN/AN/A
CORNING INC    (COM)GLW4465245N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC1669270N/AN/AN/AN/A
CORTEVA INC    (COM)21941083N/AN/AN/AN/A
CORTEXYME INC    (COM)39930N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL294301N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST882337N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP333449N/AN/AN/AN/A
COTT CORP QUE    (COM)COT28294N/AN/AN/AN/A
COTY INC    (COM CL A)COTY7765637N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)784125N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1334671N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA50981N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI44324N/AN/AN/AN/A
COVETRUS INC    (COM)854463N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)20731N/AN/AN/AN/A
COWEN INC    (CL A NEW)102802N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL410363N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK15892N/AN/AN/AN/A
CRANE CO    (COM)CR1019633N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK716687N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC7240N/AN/AN/AN/A
CREE INC    (COM)CREE1423515N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)54867000N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY972502N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF1268413N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)105326N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO1979638N/AN/AN/AN/A
CROCS INC    (COM)CROX290763N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN371871N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL5941600N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)459423N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)256991N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI5670486N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)24871N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK375228N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY224278N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)1156250N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)8600000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250% 9/1)40612000N/AN/AN/AN/A
CUBESMART    (COM)CUBE590635N/AN/AN/AN/A
CUBIC CORP    (COM)CUB1190286N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)58994N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR2524429N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1906676N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)57083N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW314705N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)105434N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC126054N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI252891N/AN/AN/AN/A
CUTERA INC    (COM)CUTR125093N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY447439N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 2.000% 2/0)1000000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK349568N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1793380N/AN/AN/AN/A
DMC GLOBAL INC    (COM)118687N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT321900N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM9399533N/AN/AN/AN/A
D R HORTON INC    (COM)DHI6100561N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX73566N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG1157016N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE1912253N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)180000N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE260328N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)44520N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)2715875N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT593195N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN3917026N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1922077N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)21530N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ430778N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI1325237N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR1416645N/AN/AN/AN/A
DASEKE INC    (COM)277860N/AN/AN/AN/A
DATADOG INC    (CL A COM)41002N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY91272N/AN/AN/AN/A
DAVITA INC    (COM)DVA1991180N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)51810N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK116340N/AN/AN/AN/A
DEERE & CO    (COM)DE1662368N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)80569N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL453893N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)178061N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)188772N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1864258N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR4303703N/AN/AN/AN/A
DELUXE CORP    (COM)DLX85457N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)190508N/AN/AN/AN/A
DENNYS CORP    (COM)DENN63854N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)2309259N/AN/AN/AN/A
DERMIRA INC    (COM)DERM13896N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX1737451N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)205846N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN24447689N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1373945N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750% 5/1)12091000N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)51670000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO136966N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL4873N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO263589N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH5027926N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG1650823N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA42367N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS275507N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD748663N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII583056N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR1697153N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM222616N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS2808574N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS174767N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN42073N/AN/AN/AN/A
DIODES INC    (COM)DIOD372905N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO1061560N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS4837298N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1950094N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA832652N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK1674312N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH2658245N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)126909000N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUT LT    (COM)DRTTF1494165N/AN/AN/AN/A
DOCUSIGN INC    (COM)7277N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)13435000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB884357N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG748136N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR717980N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D13158970N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)215006N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ26508N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS664861N/AN/AN/AN/A
DONALDSON INC    (COM)DCI174471N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA14975N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1674300N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)322937N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM290263N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL758972N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL141530N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI1465516N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW48202N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)69755N/AN/AN/AN/A
DOVER CORP    (COM)DOV847614N/AN/AN/AN/A
DOW INC    (COM)7214244N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ445050N/AN/AN/AN/A
DRIVE SHACK INC    (COM)179600N/AN/AN/AN/A
DROPBOX INC    (CL A)29355N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO69037N/AN/AN/AN/A
DUFF & PHELPS UTIL CORP BD T    (COM)DUC262545N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG37204N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE333462N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE5170396N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK12036214N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN1503452N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)7086410N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY280357N/AN/AN/AN/A
DYNATRACE INC    (COM)19668N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX160301N/AN/AN/AN/A
DYNEX CAP INC    (COM)601654N/AN/AN/AN/A
E L F BEAUTY INC    (COM)33059N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO51938N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E48329N/AN/AN/AN/A
EOG RES INC    (COM)EOG1115290N/AN/AN/AN/A
EQT CORP    (COM)EQT1261252N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR3507733N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM10135201N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA309160N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN74259N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC2434617N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP131305N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX417216N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)11051N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC1668656N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)1313532N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP1316090N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN2710360N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK200305N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV398093N/AN/AN/AN/A
EATON VANCE CA MUNI INCOME T    (SH BEN INT)CEV86927N/AN/AN/AN/A
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EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN170049N/AN/AN/AN/A
EATON VANCE NY MUNI INCOME T    (SH BEN INT)EVY21967N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI535158N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS530698N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT695454N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM24561N/AN/AN/AN/A
EATON VANCE NEW YORK MUN BD    (COM)ENX95350N/AN/AN/AN/A
EATON VANCE CALIF MUN BD FD    (COM)EVM121674N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT27729N/AN/AN/AN/A
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EATON VANCE SR FLTNG RTE TR    (COM)EFR888012N/AN/AN/AN/A
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EATON VANCE SH TM DR DIVR IN    (COM)EVG266768N/AN/AN/AN/A
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EATON VANCE TXMGD GL BUYWR O    (COM)ETW1034566N/AN/AN/AN/A
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EATON VANCE MUN INCOME 2028    (SHS)ETX27554N/AN/AN/AN/A
EBAY INC    (COM)EBAY19210300N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX94009N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO225669N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS116149N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2228551N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC44037N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC42919N/AN/AN/AN/A
EDISON INTL    (COM)EIX2358953N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)10607N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW1055617N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN19835N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH1002493N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT381499N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE424989N/AN/AN/AN/A
EL PASO ENERGY CAP TR I    (PFD CV TR SECS)EP/PC1122311N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)14198702N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI240148N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)3206108N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS5579660N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)240273N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)61241N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN28382N/AN/AN/AN/A
ELLSWORTH GRWTH AND INCOME L    (COM)ECF95117N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B10161N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ10783N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR66956N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME582486N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS608797N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR7417735N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)33276N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT8496483N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG561780N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL163155N/AN/AN/AN/A
ENCANA CORP    (COM)ECA26762482N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB3260038N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA387439N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG2089983N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE335094N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)2320093N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)37173N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII450028N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI201394N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)1746829N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE60486593N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI124639N/AN/AN/AN/A
ENERSYS    (COM)ENS490601N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF225152N/AN/AN/AN/A
ENEL CHILE S A    (SPONSORED ADR)143122N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC25290055N/AN/AN/AN/A
ENNIS INC    (COM)EBF177942N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1548903N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO296461N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA235198N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG356206N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG1423162N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM268126N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR8813285N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC21094N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD12960654N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC218786N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV214398N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)10200000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ60870N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM1923944N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)21556N/AN/AN/AN/A
EPLUS INC    (COM)PLUS74498N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM335848N/AN/AN/AN/A
EPSILON ENERGY LTD    (COM)947280N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX2387123N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1090977N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)71087N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)30000N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)734352N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)17039N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC212861N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS3058820N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR3974566N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE4650N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE340792N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR4768N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)3826536N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS1546916N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH609610N/AN/AN/AN/A
ETSY INC    (COM)ETSY647911N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT763693N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)33766N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR105424N/AN/AN/AN/A
EVERBRIDGE INC    (COM)72739N/AN/AN/AN/A
EVERI HLDGS INC    (COM)612022N/AN/AN/AN/A
EVERGY INC    (COM)4388362N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC330966N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES2980100N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)261703N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)11812910N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM114246N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)59716N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)1845811N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS2816538N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)300000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)16670000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)124664N/AN/AN/AN/A
EXELON CORP    (COM)EXC21266002N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL597361N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS443594N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE739886N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD1139049N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO400413N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR1336929N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY397640N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR2492984N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR722929N/AN/AN/AN/A
EXTERRAN CORP    (COM)534120N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)422534N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW478511N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM10680826N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG18200N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR2268055N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC1365478N/AN/AN/AN/A
FNB CORP PA    (COM)FNB1565316N/AN/AN/AN/A
FB FINL CORP    (COM)17436N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)2022869N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW15100N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)45328N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN148084N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB15512081N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS93814N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC332314N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)18359N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)62113N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)42963N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)12246904N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM22884N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI74647N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO75945N/AN/AN/AN/A
FASTENAL CO    (COM)FAST7282568N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM74908N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT2381963N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS908132N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII4293170N/AN/AN/AN/A
FEDEX CORP    (COM)FDX677822N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)88404N/AN/AN/AN/A
FERRO CORP    (COM)FOE235606N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV578070N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN12965N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS2574615N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF3955317N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO53493N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI105538N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB19413031N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA469674N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS553318N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI83910N/AN/AN/AN/A
FINISAR CORP    (NOTE 0.500%12/1)13929000N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)29329N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE6559028N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.000% 6/0)23387000N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)24302000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)250000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF934857N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP1207242N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC50279N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS8405N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)54327N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ15149N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA14631N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)9012N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF1593216N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF54753N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC915208N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN116268N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF24069N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW54980N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM41237N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN3626115N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB204235N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR4514498N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP16812N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK36200N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC65129N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME48252N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH12681N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI1094784N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC1957598N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR2899742N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE35395N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF809090N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA299790N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM203428N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO35574N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT522354N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF182902N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD466116N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI157162N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL254209N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)423825N/AN/AN/AN/A
FIRSTCASH INC    (COM)113573N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)210196N/AN/AN/AN/A
FISERV INC    (COM)FISV4394559N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC810730N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE10481321N/AN/AN/AN/A
FITBIT INC    (CL A)FIT299166N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE547382N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI32650N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN140241N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX28467N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC320091N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC139838N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD36933N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP175292N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT462843N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS24420N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN73903N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)1694150N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK2459035N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR1831411N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO3612234N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS13323000N/AN/AN/AN/A
FLUENT INC    (COM)45499N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC47833N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)403587N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX6094264N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR12968N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL294040N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F18787091N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)17528N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM794970N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR17764N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1011648N/AN/AN/AN/A
FORTINET INC    (COM)FTNT1485400N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV1011379N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)1325N/AN/AN/AN/A
FORTERRA INC    (COM)217943N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS1349567N/AN/AN/AN/A
FORTY SEVEN INC    (COM)146102N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET719165N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD333030N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL541018N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR56184N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)212136N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)3727843N/AN/AN/AN/A
FOX CORP    (CL A COM)1293012N/AN/AN/AN/A
FOX CORP    (CL B COM)1369903N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF806708N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM NEW)72042N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF596895N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC37686N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE393676N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN46560N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN2824958N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP412010N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF432697N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT369625N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX9739234N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL71748N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS176683N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT995463N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)137082N/AN/AN/AN/A
FRONTDOOR INC    (COM)162037N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)462800N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)25372N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)28650N/AN/AN/AN/A
FULLER H B CO    (COM)FUL881062N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT2454183N/AN/AN/AN/A
FUNKO INC    (COM CL A)17510N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL75198N/AN/AN/AN/A
GATX CORP    (COM)GMT29506N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1474567N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)62755N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)189603N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)409209N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC1158574N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH548794N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)232412N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX41119N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII2486710N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT23675N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT17580N/AN/AN/AN/A
GABELLI CONV&INCOM SECS FD I    (COM)GCV77550N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX45166N/AN/AN/AN/A
GMS INC    (COM)337691N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP70221N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG4074947N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT277346N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI1689138N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME1056409N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)1252879N/AN/AN/AN/A
GAP INC    (COM)GPS10665848N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)120746N/AN/AN/AN/A
GARRETT MOTION INC    (COM)344975N/AN/AN/AN/A
GARTNER INC    (COM)IT489779N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC1121073N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD5210948N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE33761934N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN76060N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS18412368N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM36450390N/AN/AN/AN/A
GENESCO INC    (COM)GCO102866N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN217504N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX3298621N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL17530812N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE26985N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC1650430N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2495728N/AN/AN/AN/A
GENTHERM INC    (COM)THRM191788N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS122634N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB65333N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC20758N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY877213N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK167666N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD11205623N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL394608N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI991145N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD402001N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN69565N/AN/AN/AN/A
GLATFELTER    (COM)GLT294227N/AN/AN/AN/A
GLAUKOS CORP    (COM)592839N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK641203N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)509429N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)1912184N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB37120N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN1168785N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP5950461N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (COM)EAGL71249N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)847216N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED428967N/AN/AN/AN/A
GLOBE LIFE INC    (COM)1826431N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU3099713N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC4772724N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY191125N/AN/AN/AN/A
GOGO INC    (COM)GOGO159364N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI7080000N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO98202N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN30950N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)5115532N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS4348299N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD71328N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ112720N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER233624N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC141806N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT1056161N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO167279N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC147114N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA933055N/AN/AN/AN/A
GRACO INC    (COM)GGG1038444N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)274312N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM11117N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC93410N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW508891N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE12052988N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE108569N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA198074N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)2311464N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U251592N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK4606408N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN123540N/AN/AN/AN/A
GREAT AJAX CORP    (COM)33699N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD382558N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC46603N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB657923N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT81455N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)40103N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE558782N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX600016N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL133633N/AN/AN/AN/A
GREIF INC    (CL A)GEF388790N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF281101N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)572777N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI117550N/AN/AN/AN/A
GROUPON INC    (COM)GRPN1045083N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL644674N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB101196N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB88327N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC392067N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR63405N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL32046189N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY10038N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)207280N/AN/AN/AN/A
GUESS INC    (COM)GES216335N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB122502N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM486009N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF262599N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM67541N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE615803N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)6085000N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI30749N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR1680737N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES80522N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA1486729N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC278812N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB740618N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI26022N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)1461781N/AN/AN/AN/A
HNI CORP    (COM)HNI123148N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY2458305N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC70843N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA238025N/AN/AN/AN/A
HP INC    (COM)HPQ8133178N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT36506N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT27619N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE716444N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN396636N/AN/AN/AN/A
HAILIANG ED GROUP INC    (SPONSORED ADR)3985N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO138206N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL4157471N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO4728817N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)20106N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)880410N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC119535N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN INT)PDT310879N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD306815N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI179757N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPF148371N/AN/AN/AN/A
HANCOCK JOHN INVS TR    (COM)JHI81446N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS266396N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI4140288N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR381787N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC320272N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI899222N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG1097163N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)28308N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG10661086N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT899473N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY4590000N/AN/AN/AN/A
HARROW HEALTH INC    (COM)218086N/AN/AN/AN/A
HARSCO CORP    (COM)HSC214149N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG15966201N/AN/AN/AN/A
HASBRO INC    (COM)HAS540103N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT162617N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE2083431N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA203729N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN42209N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN65886N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG97948N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR1564226N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM1322753N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA746143N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)398328N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY1520832N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD944125N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF30663N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)18578461N/AN/AN/AN/A
HECLA MNG CO    (COM)HL815658N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI1174720N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A26953N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII64465N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)23870N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX3154281N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)14000000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP2717538N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY1435907N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK41535N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)250000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI97536N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC145401N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA1226464N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI48786N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG60667N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX262157N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)2153983N/AN/AN/AN/A
HERSHEY CO    (COM)HSY1830365N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA96936N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ310768N/AN/AN/AN/A
HESS CORP    (COM)HES5700733N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)468779N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE10922557N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL1224756N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB238504N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)1090138N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)1866464N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW1518465N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC802129N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI1887646N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH398894N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)278847N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)1698333N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS1064N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP3950648N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC1972160N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX1296777N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB295481N/AN/AN/AN/A
HOME BANCORP INC    (COM)14755N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3775199N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST101356N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON5281423N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT24320N/AN/AN/AN/A
HOPE BANCORP INC    (COM)1575676N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN622055N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC41599N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL4447974N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)8580000N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)293766N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST10096385N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)144868N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC2865633N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)25066N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)54312N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC10046N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)28988N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG107682N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)35980590N/AN/AN/AN/A
HUBBELL INC    (COM)99136N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS542006N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)1945000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF71852N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP9360515N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN173989N/AN/AN/AN/A
HUMANA INC    (COM)HUM835685N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT588608N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN14762719N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII368770N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN4294179N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN31008N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)3701858N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)33046N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H62285N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT140789N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY29075N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI358234N/AN/AN/AN/A
IAA INC    (COM)2170587N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI37242N/AN/AN/AN/A
ICU MED INC    (COM)ICUI96620N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD13100N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP1214860N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)357015N/AN/AN/AN/A
ISTAR INC    (COM)SFI1967224N/AN/AN/AN/A
ITT INC    (COM)2082098N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC452686N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG141680N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN74099028N/AN/AN/AN/A
IDACORP INC    (COM)IDA791915N/AN/AN/AN/A
IDEX CORP    (COM)IEX1388172N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX702273N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)128813N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW749893N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN1717849N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)13100000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX2546751N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR18956N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN407014N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU516592N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO609187N/AN/AN/AN/A
IMPINJ INC    (COM)199492N/AN/AN/AN/A
INCYTE CORP    (COM)INCY3659372N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD56969N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC6560N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT2346635N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB253978N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP20510N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX21100N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)431251N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN890023N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III19307N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY11246446N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING2775264N/AN/AN/AN/A
INGEVITY CORP    (COM)715658N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA116584N/AN/AN/AN/A
INGREDION INC    (COM)INGR613724N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT683155N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM13955N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)6625000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP207869N/AN/AN/AN/A
INPHI CORP    (COM)IPHI218413N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)12300000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)994734N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO41787N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK195002N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS110669N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN58544N/AN/AN/AN/A
INSPERITY INC    (COM)NSP308323N/AN/AN/AN/A
INOGEN INC    (COM)INGN104676N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP126064N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV52512N/AN/AN/AN/A
INNOVIVA INC    (COM)2133900N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)58681N/AN/AN/AN/A
INSEEGO CORP    (COM)378571N/AN/AN/AN/A
INSULET CORP    (COM)PODD560176N/AN/AN/AN/A
INTELSAT S A    (NOTE 4.500% 6/1)200000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART94795N/AN/AN/AN/A
INTEL CORP    (COM)INTC20504790N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS7939N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)771140N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)17888N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR324115N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR269751N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT9323N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)98761N/AN/AN/AN/A
INTERFACE INC    (COM)TILE2795601N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE5795766N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC38391N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)69714N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC105918N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM4257092N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF483585N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)128075N/AN/AN/AN/A
INTL PAPER CO    (COM)IP15504472N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG6761705N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT397362N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (VAR RATE INVT)756800N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)480076N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL118352N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI31553N/AN/AN/AN/A
INTUIT    (COM)INTU3206862N/AN/AN/AN/A
INVACARE CORP    (COM)IVC531772N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG626370N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI138886N/AN/AN/AN/A
INTREXON CORP    (COM)XON44277N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR2608999N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR2291926N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ119252N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN100095N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INC    (COM)VCV194861N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF109166N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA246032N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA71323N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI118208N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (COM)230995N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)84406N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)92543N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)1471725N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)12451N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)1216147N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)5718N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)678375N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)1257785N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)453409N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)696347N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1610341N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC OIL GAS)18136N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)312972N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)208621N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)86352N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)242575N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)450650N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)39004N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE)35764N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)1016174N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)1904552N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P HIGH INCOM)917501N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS)1771744N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)5238196N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)539798N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 ENHNCD)923379N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PURBETA US AGG)18994N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PURBTA MSCI US)10844N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PURBTA 0 5 YR)32012N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)1394571N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)223900N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)16663N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)25489N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY)461686N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)3916455N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)3766267N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI SML)88608N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)3041591N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)2618533N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)33743N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)102295N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)67816N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)857682N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)2912237N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)3072459N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)2074532N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TREAS COLATERL)4268300N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 2000 DYNM)1604300N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)26328881N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG EMMRKT)249108N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG DVELOP)466919N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG US ETF)5850429N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG US SML)77428N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRATGIC US)130340N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM DEFS)36233N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM VALU)24617N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (INVT GRD DEFSV)268643N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (INVT GRAD VALU)138894N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)1938800N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (ENERGY FD)1296200N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)715800N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)39500N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD)1840600N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC868868N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)53628N/AN/AN/AN/A
INVITATION HOMES INC    (COM)9548671N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)42207N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)2355026N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)115931N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD47590N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)1797576N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)306827N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM3969432N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT927977N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM7016424N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD50757N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU564817N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC50784N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP31311N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY28278N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP8130N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV3821N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM13608N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY13204N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA99822N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH8186N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD3221N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM25333N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR88607N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR18122N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV28293N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ24685N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB4000N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG21287N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB34173N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU24315N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA1034300N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)17890N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)6075000N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)1065249N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)53305N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)477454N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET110174N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU26503206N/AN/AN/AN/A
ITRON INC    (COM)ITRI739894N/AN/AN/AN/A
IVERIC BIO INC    (COM)973324N/AN/AN/AN/A
IVY HIGH INC OPPORTUNITIES F    (COM)IVH341254N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)1603252N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)1781493N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF190045N/AN/AN/AN/A
J JILL INC    (COM)75358N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM19849557N/AN/AN/AN/A
JABIL INC    (COM)JBL963971N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX833962N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC1140782N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)110121N/AN/AN/AN/A
JAGUAR HEALTH INC    (COM)25604N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)27274000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)750000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD29705129N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)712028N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)1498804N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)12030N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU646082N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS1084508N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT740930N/AN/AN/AN/A
JOHN HANCOCK HDG EQ & INC FD    (COM)HEQ254396N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ12289424N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT5413N/AN/AN/AN/A
JOINT CORP    (COM)JYNT10198N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL102878N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)117169N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM508908N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)500000N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSORED ADR)JMEI97856N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR3916069N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF159580N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR2473858N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB54114N/AN/AN/AN/A
KBR INC    (COM)KBR5914270N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC2126876N/AN/AN/AN/A
KKR INCOME OPPORTUNITIES FD    (COM)KIO391575N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)1747598N/AN/AN/AN/A
KKR & CO INC    (CL A)7429628N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I    (COM)455478N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC78556N/AN/AN/AN/A
K12 INC    (COM)LRN215499N/AN/AN/AN/A
KADANT INC    (COM)KAI69134N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN2037314N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU312424N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN388158N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI190301N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU1533570N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI234619N/AN/AN/AN/A
KAYNE ANDERSN MLP MIDS INVT    (COM)KYN177340N/AN/AN/AN/A
KAYNE ANDERSON MDSTM ENERGY    (COM)KMF206233N/AN/AN/AN/A
KB HOME    (COM)KBH256165N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)76455N/AN/AN/AN/A
KELLOGG CO    (COM)K5775747N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA1148018N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM394485N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR292964N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT3534717N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC135046N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)303384N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY14530795N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS2657406N/AN/AN/AN/A
KFORCE INC    (COM)KFRC66531N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB61165N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC1120951N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE11801N/AN/AN/AN/A
KIMBELL RTY PARTNERS LP    (UNIT)65127N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB6479801N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM8837851N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI14927906N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC4332148N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL249760N/AN/AN/AN/A
KIRBY CORP    (COM)KEX631765N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)1272519N/AN/AN/AN/A
KIRKLANDS INC    (COM)KIRK69945N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG1373534N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL88737N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)3840353N/AN/AN/AN/A
KNOWLES CORP    (COM)KN462326N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)99519N/AN/AN/AN/A
KOHLS CORP    (COM)KSS2571798N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)206834N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP187679N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY2320171N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)807183N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC8964486N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS331054N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA898329N/AN/AN/AN/A
KROGER CO    (COM)KR7275089N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO43115N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)82333N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC1625073N/AN/AN/AN/A
L BRANDS INC    (COM)LTD3852647N/AN/AN/AN/A
LCNB CORP    (COM)LCNB15549N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG1217352N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH79187N/AN/AN/AN/A
LKQ CORP    (COM)LKQX5634143N/AN/AN/AN/A
LCI INDS    (COM)75411N/AN/AN/AN/A
LMP CAP & INCOME FD INC    (COM)SCD87789N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA2747440N/AN/AN/AN/A
LSB INDS INC    (COM)LXU366289N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS52194N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC583829N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)1788039N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB104990N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH992914N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR198567N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (COM)LTS41314N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN24585N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX1095501N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR1754481N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)1255397N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC639243N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE LP    (COM UNIT LTD)LMRK64105N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR56240N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE107778N/AN/AN/AN/A
LANNET INC    (COM)LCI651508N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)1316650N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI2238283N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS4229614N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC6593794N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL735221N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)318646N/AN/AN/AN/A
LAWSON PRODS INC    (COM)LAWS26681N/AN/AN/AN/A
LAZARD GLB TTL RET&INCM FD I    (COM)LGI93648N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA358109N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE32165N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG1407589N/AN/AN/AN/A
LEGG MASON INC    (COM)LM527276N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS1753028N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT123334N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)74806N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE29439N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN1547766N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII174908N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)134066N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)110730N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP2490348N/AN/AN/AN/A
LIBBEY INC    (COM)LBY81932N/AN/AN/AN/A
LIBERTY ALL-STAR GROWTH FD I    (COM)ASG401896N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA321198N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA418300N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK770845N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 4.000%11/1)1125000N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 3.500% 1/1)400000N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)55212N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY1002912N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA60700N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK123352N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A BRAVES GRP)32326N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK54263N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER A FRMLA)LMCA31444N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)16878N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1)84570000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3)20242000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)12810000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA119028N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND198956N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)500000N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)97645N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI995781N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY5141656N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW106696N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR10838N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO87861N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC2155582N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)16155N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN236889N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)1421177N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)30254N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT106826N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD196163N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS756570N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV1861147N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)27726000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)35595N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN1638456N/AN/AN/AN/A
LIVENT CORP    (COM)898299N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)142851N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG362658N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT3000795N/AN/AN/AN/A
LOEWS CORP    (COM)LTR3829558N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM108075N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)183613N/AN/AN/AN/A
LONESTAR RES US INC    (CL A VTG)56988N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX214301N/AN/AN/AN/A
LOWES COS INC    (COM)LOW8354130N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)49182N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU503394N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL209445N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)526192N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)4500000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX266336N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)53318N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL173188N/AN/AN/AN/A
LYFT INC    (CL A COM)1525590N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH285865N/AN/AN/AN/A
M & T BK CORP    (COM)MTB4080379N/AN/AN/AN/A
MBIA INC    (COM)MBI378236N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC356973N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU2786594N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA402829N/AN/AN/AN/A
MFS CHARTER INCOME TR    (SH BEN INT)MCR675487N/AN/AN/AN/A
MFA FINL INC    (COM)MFA1715363N/AN/AN/AN/A
MFS MULTIMARKET INCOME TR    (SH BEN INT)MMT861894N/AN/AN/AN/A
MFS MUN INCOME TR    (SH BEN INT)MFM151709N/AN/AN/AN/A
MFS INTER INCOME TR    (SH BEN INT)MIN1385099N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE94185N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG5770628N/AN/AN/AN/A
MFS GOVT MKTS INCOME TR    (SH BEN INT)MGF307346N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM2227440N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)40292N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI30554N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO233016N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI1630286N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX12191114N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC49843N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA466568N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM67427N/AN/AN/AN/A
MSCI INC    (COM)MXB852255N/AN/AN/AN/A
MSG NETWORK INC    (CL A)223992N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC397449N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG301641N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI404171N/AN/AN/AN/A
MACERICH CO    (COM)MAC5675924N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI2151686N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC260646N/AN/AN/AN/A
MACQUARIE GLBL INFRA TOTL RE    (COM)MGU33125N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX4498822N/AN/AN/AN/A
MACYS INC    (COM)M5843622N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO1352476N/AN/AN/AN/A
MADISON CVRED CALL & EQ STR    (COM)MCN260979N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG13096N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN203799N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP10015297N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA605387N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX77992N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)56707N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN111129N/AN/AN/AN/A
MAINSTAY MACKAY DEFINDTRM MU    (COM)MMD35431N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU34017N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)22137N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH1174065N/AN/AN/AN/A
MANITEX INTL INC    (COM)MNTX33423N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)66394N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN295587N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT773553N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC8022853N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO54979840N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC4016902N/AN/AN/AN/A
MARCHEX INC    (CL B)MCHX13415N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI46587N/AN/AN/AN/A
MARCUS CORP    (COM)MCS619326N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO244656N/AN/AN/AN/A
MARKEL CORP    (COM)MKL18617N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX553261N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC100873N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC2525130N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR1020587N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN88322N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM771124N/AN/AN/AN/A
MARTIN MIDSTREAM PRTNRS L P    (UNIT L P INT)MMLP8245272N/AN/AN/AN/A
MASCO CORP    (COM)MAS4049090N/AN/AN/AN/A
MASIMO CORP    (COM)MASI1404676N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR402250N/AN/AN/AN/A
MASTEC INC    (COM)MTZ633383N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA4756056N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)29996N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR5674639N/AN/AN/AN/A
MATCH GROUP INC    (COM)623041N/AN/AN/AN/A
MATERIALISE NV    (SPONSORED ADS)MTLS3100000N/AN/AN/AN/A
MATERION CORP    (COM)MTRN54849N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX305455N/AN/AN/AN/A
MATSON INC    (COM)MATX139508N/AN/AN/AN/A
MATTEL INC    (COM)MAT344855N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW94480N/AN/AN/AN/A
MAUI LD & PINEAPPLE INC    (COM)MLP10150N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM9798138N/AN/AN/AN/A
MAVERIX METALS INC    (COM NEW)575000N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL268095N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)157037N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS244532N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)522423N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC1119170N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)4402870N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD2365681N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX232239N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC56746N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK5128078N/AN/AN/AN/A
MEDALLIA INC    (COM)14681N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW9767649N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO422563N/AN/AN/AN/A
MEDICINES CO    (NOTE 2.750% 7/1)775000N/AN/AN/AN/A
MEDIFAST INC    (COM)MED31116N/AN/AN/AN/A
MEDNAX INC    (COM)MD173044N/AN/AN/AN/A
MEDLEY CAP CORP    (COM)MCC236777N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP597158N/AN/AN/AN/A
MEET GROUP INC    (COM)306754N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL65033N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI334194N/AN/AN/AN/A
MERCADOLIBRE INC    (NOTE 2.000% 8/1)5000000N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM24636N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC322041N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK18204438N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY1117636N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY877801N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP1088412N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO347857N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB96006N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI338493N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH196878N/AN/AN/AN/A
MERITOR INC    (COM)MTOR173323N/AN/AN/AN/A
MERRIMACK PHARMACEUTICALS IN    (COM NEW)50683N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)194362N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB24878N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH140472N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH1389993N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI219871N/AN/AN/AN/A
METLIFE INC    (COM)MET7932292N/AN/AN/AN/A
METROPOLITAN BK HLDG CORP    (COM)9300N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD104715N/AN/AN/AN/A
MFS HIGH YIELD MUN TR    (SH BEN INT)CMU265789N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK608348N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL PL    (SPON ADR NEW)1985310N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT31182245N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR38034N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP1826273N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)2482000N/AN/AN/AN/A
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MICRON TECHNOLOGY INC    (COM)MU4143978N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA3451301N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD13052N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX175390N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)29683N/AN/AN/AN/A
MIDWESTONE FINL GROUP INC NE    (COM)MOFG19781N/AN/AN/AN/A
MILESTONE PHARMACEUTICALS IN    (COM)322433N/AN/AN/AN/A
MILLER HOWARD HIGH INC EQTY    (COM SHS BEN IN)HIE54481N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR246809N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX84142N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX463670N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG48483N/AN/AN/AN/A
MIX TELEMATICS LTD    (SPONSORED ADR)MIXT76149N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT3199914N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI615309N/AN/AN/AN/A
MODEL N INC    (COM)MODN561348N/AN/AN/AN/A
MODERNA INC    (COM)2481504N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD257675N/AN/AN/AN/A
MOELIS & CO    (CL A)MC191892N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK504568N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)92010N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH119307N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP3250141N/AN/AN/AN/A
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MOMO INC    (ADR)MOMO1680581N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI407368N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ23812005N/AN/AN/AN/A
MONEYGRAM INTL INC    (COM NEW)MGI319022N/AN/AN/AN/A
MONGODB INC    (CL A)325495N/AN/AN/AN/A
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MONOLITHIC PWR SYS INC    (COM)MPWR1384207N/AN/AN/AN/A
MONRO INC    (COM)MNRO403596N/AN/AN/AN/A
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MONTAGE RES CORP    (COM)27530N/AN/AN/AN/A
MOODYS CORP    (COM)MCO797364N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A125743N/AN/AN/AN/A
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MOTORCAR PTS AMER INC    (COM)MPAA891484N/AN/AN/AN/A
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MOVADO GROUP INC    (COM)MOV117860N/AN/AN/AN/A
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MUELLER WTR PRODS INC    (COM SER A)MWA1862675N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)25591N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR696151N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA185628N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE188258N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN498807N/AN/AN/AN/A
MYOKARDIA INC    (COM)5270N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB583380N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR825979N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL21438410N/AN/AN/AN/A
NIC INC    (COM)EGOV374421N/AN/AN/AN/A
NIO INC    (SPON ADS)2532902N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH281802N/AN/AN/AN/A
NN INC    (COM)NNBR111830N/AN/AN/AN/A
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NRG ENERGY INC    (DBCV 2.750% 6/0)5650000N/AN/AN/AN/A
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NVR INC    (COM)NVR32599N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE4191N/AN/AN/AN/A
NACCO INDS INC    (CL A)NC20771N/AN/AN/AN/A
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NATERA INC    (COM)1934512N/AN/AN/AN/A
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NATIONAL BK HLDGS CORP    (CL A)NBHC519695N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ86045N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI722560N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG2590304N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC89048N/AN/AN/AN/A
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NATIONAL INSTRS CORP    (COM)NATI107666N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV3249255N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK11627N/AN/AN/AN/A
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NATIONAL RETAIL PPTYS INC    (COM)NNN1725767N/AN/AN/AN/A
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NATURAL HEALTH TRENDS CORP    (COM)BHIP16517N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COM)NGVC35995N/AN/AN/AN/A
NATUS MEDICAL INC    (COM)BABY249214N/AN/AN/AN/A
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NEOPHOTONICS CORP    (COM)NPTN54296N/AN/AN/AN/A
NET 1 UEPS TECHNOLOGIES INC    (COM NEW)UEPS829416N/AN/AN/AN/A
NETAPP INC    (COM)NTAP1647090N/AN/AN/AN/A
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NETEASE INC    (SPONSORED ADS)NTES2383772N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR185892N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT323960N/AN/AN/AN/A
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NEUROCRINE BIOSCIENCES INC    (COM)NBIX1118437N/AN/AN/AN/A
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NEVRO CORP    (COM)NVRO1459483N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC    (COM NEW)HYB342159N/AN/AN/AN/A
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NEW JERSEY RES    (COM)NJR1133482N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC867429N/AN/AN/AN/A
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NEW RELIC INC    (COM)NEWR49845N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR1444111N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB2632331N/AN/AN/AN/A
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NEWLINK GENETICS CORP    (COM)NLNK104745N/AN/AN/AN/A
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NEWMONT GOLDCORP CORPORATION    (COM)NEM4941830N/AN/AN/AN/A
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NEXTIER OILFIELD SOLUTIONS I    (COM)1790957N/AN/AN/AN/A
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NEXTERA ENERGY INC    (COM)NEE1460711N/AN/AN/AN/A
NEXTERA ENERGY INC    (UNIT 09/01/2022S)380000N/AN/AN/AN/A
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NEXPOINT RESIDENTIAL TR INC    (COM)38476N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)1101380N/AN/AN/AN/A
NEXTCURE INC    (COM)9872N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE1638647N/AN/AN/AN/A
NICE SYS INC    (NOTE 1.250% 1/1)8300000N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COM)NCBS31110N/AN/AN/AN/A
NIKE INC    (CL B)NKE2237620N/AN/AN/AN/A
NINE ENERGY SVC INC    (COM)168749N/AN/AN/AN/A
NISOURCE INC    (COM)NI7361557N/AN/AN/AN/A
NIU TECHNOLOGIES    (ADS)32024N/AN/AN/AN/A
NLIGHT INC    (COM)55318N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH37971N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK48000N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL20710171N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)789574N/AN/AN/AN/A
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NORDSON CORP    (COM)NDSN214710N/AN/AN/AN/A
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NORTH AMERN CONSTR GROUP LTD    (COM)539664N/AN/AN/AN/A
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NORTHRIM BANCORP INC    (COM)NRIM19468N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC985707N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI1699808N/AN/AN/AN/A
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NOVAGOLD RES INC    (COM NEW)NG16730N/AN/AN/AN/A
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NOW INC    (COM)DNOW404948N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS112943N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN3022412N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)38236000N/AN/AN/AN/A
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NUSTAR ENERGY LP    (UNIT COM)NS11772624N/AN/AN/AN/A
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OFG BANCORP    (COM)OFG473194N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS602849N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)280530N/AN/AN/AN/A
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OCCIDENTAL PETE CORP    (COM)OXY5779668N/AN/AN/AN/A
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ODONATE THERAPEUTICS INC    (COM)257355N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP4704513N/AN/AN/AN/A
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OHIO VY BANC CORP    (COM)OVBC5492N/AN/AN/AN/A
OIL STS INTL INC    (COM)OIS420977N/AN/AN/AN/A
OIL STS INTL INC    (NOTE 1.500% 2/1)20057000N/AN/AN/AN/A
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OLD DOMINION FREIGHT LINE IN    (COM)ODFL1338035N/AN/AN/AN/A
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OLD REP INTL CORP    (COM)ORI3195676N/AN/AN/AN/A
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OLYMPIC STEEL INC    (COM)ZEUS235135N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC3230319N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI4946681N/AN/AN/AN/A
OMEGA FLEX INC    (COM)OFLX4928N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (COM)OMN27715N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL595148N/AN/AN/AN/A
ON DECK CAP INC    (COM)ONDK140975N/AN/AN/AN/A
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ONE GAS INC    (COM)OGS746504N/AN/AN/AN/A
ONE LIBERTY PPTYS INC    (COM)OLP22047N/AN/AN/AN/A
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ONECONNECT FINL TECHNOLOGY C    (SPONSORED ADS)16653172N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE2976473N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF690414N/AN/AN/AN/A
ONESMART INTL ED GROUP LTD    (SPONSORED ADS)19071N/AN/AN/AN/A
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ONTO INNOVATION INC    (COM)242510N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX4913766N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK506146N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL15881091N/AN/AN/AN/A
OPUS BK IRVINE CALIF    (COM)OPB785325N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COM)207627N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR402366N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC307730N/AN/AN/AN/A
ORCHID IS CAP INC    (COM)ORC2620483N/AN/AN/AN/A
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ORION GROUP HOLDINGS INC    (COM)OMGI900306N/AN/AN/AN/A
ORIX CORP    (SPONSORED ADR)IX3388N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA257362N/AN/AN/AN/A
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ORTHOFIX MED INC    (COM)120374N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK347555N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF1335860N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR52596N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT1388606N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP I    (CL A NEW)303825N/AN/AN/AN/A
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OWENS & MINOR INC NEW    (COM)OMI1403778N/AN/AN/AN/A
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P A M TRANSN SVCS INC    (COM)PTSI6228N/AN/AN/AN/A
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PCSB FINL CORP    (COM)17071N/AN/AN/AN/A
PC-TEL INC    (COM)PCTI47910N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE141912N/AN/AN/AN/A
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PDL BIOPHARMA INC    (COM)PDLI911858N/AN/AN/AN/A
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PPG INDS INC    (COM)PPG1205358N/AN/AN/AN/A
PPL CORP    (COM)PPL27128732N/AN/AN/AN/A
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PVH CORP    (COM)PVH721793N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT5993N/AN/AN/AN/A
PTC INC    (COM)PMTC1349168N/AN/AN/AN/A
PACCAR INC    (COM)PCAR1555748N/AN/AN/AN/A
PACIFIC ETHANOL INC    (COM)PEIX349403N/AN/AN/AN/A
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PACIRA BIOSCIENCES    (NOTE 2.375% 4/0)15029000N/AN/AN/AN/A
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PAGERDUTY INC    (COM)21097N/AN/AN/AN/A
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PARK HOTELS RESORTS INC    (COM)8518721N/AN/AN/AN/A
PARK OHIO HLDGS CORP    (COM)PKOH24161N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH405322N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE7109312N/AN/AN/AN/A
PARSONS CORPORATION    (COM)223992N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (COM)259476N/AN/AN/AN/A
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PAYCHEX INC    (COM)PAYX2687529N/AN/AN/AN/A
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PAYLOCITY HLDG CORP    (COM)PCTY745209N/AN/AN/AN/A
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PAYSIGN INC    (COM)26023N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)253642N/AN/AN/AN/A
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PEGASYSTEMS INC    (COM)PEGA1207607N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)615917N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF1855930N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN4968370N/AN/AN/AN/A
PENN VA CORP NEW    (COM)105810N/AN/AN/AN/A
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PENNEY J C CORP INC    (COM)JCP6508272N/AN/AN/AN/A
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PENUMBRA INC    (COM)541054N/AN/AN/AN/A
PEOPLES BANCORP INC    (COM)PEBO39406N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT10576924N/AN/AN/AN/A
PEPSICO INC    (COM)PEP4600940N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT282239N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC882937N/AN/AN/AN/A
PERFORMANT FINL CORP    (COM)PFMT10241737N/AN/AN/AN/A
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PERSPECTA INC    (COM)2408073N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS102528N/AN/AN/AN/A
PETROCHINA CO LTD    (SPONSORED ADR)PTR24078N/AN/AN/AN/A
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PFENEX INC    (COM)PFNX138512N/AN/AN/AN/A
PFIZER INC    (COM)PFE18025810N/AN/AN/AN/A
PHATHOM PHARMACEUTICALS INC    (COM)2102303N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC153334N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM25780503N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX1567203N/AN/AN/AN/A
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PHOTRONICS INC    (COM)PLAB711092N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC486577N/AN/AN/AN/A
PHREESIA INC    (COM)300654N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM302163N/AN/AN/AN/A
PIER 1 IMPORTS INC    (COM NEW)124713N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC733815N/AN/AN/AN/A
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PIMCO DYNMIC CREDIT AND MRT    (COM SHS)PCI43761N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)242290N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)78145N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP976811N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW2625328N/AN/AN/AN/A
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PIONEER NAT RES CO    (COM)PXD1089721N/AN/AN/AN/A
PIPER JAFFRAY COS    (COM)PJC537144N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI1222702N/AN/AN/AN/A
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PLAINS GP HLDGS L P    (LTD PARTNR INT A)1658967N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT1350381N/AN/AN/AN/A
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PLEXUS CORP    (COM)PLXS149384N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG2026232N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)29245N/AN/AN/AN/A
POLARIS INC    (COM)PII131861N/AN/AN/AN/A
POLYONE CORP    (COM)POL96028N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL1309870N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP1191881N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR623114N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA297200N/AN/AN/AN/A
POST HLDGS INC    (COM)POST145809N/AN/AN/AN/A
POTBELLY CORP    (COM)PBPB70561N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH620951N/AN/AN/AN/A
POWELL INDS INC    (COM)POWL44983N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI983971N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)331757N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COM)66476N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS198987N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC76743N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS804643N/AN/AN/AN/A
PREFORMED LINE PRODS CO    (COM)PLPC9691N/AN/AN/AN/A
PREMIER INC    (CL A)PINC362427N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH557731N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF2344252N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW1267273N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)3000000N/AN/AN/AN/A
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PRIMORIS SVCS CORP    (COM)PRIM795031N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI450249N/AN/AN/AN/A
PRIMO WTR CORP    (COM)PRMW16425N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG3751073N/AN/AN/AN/A
PRINCIPAL REAL ESTATE INCOME    (SHS BEN INT)PGZ124057N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)20993N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA1077809N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG17350228N/AN/AN/AN/A
PROFIRE ENERGY INC    (COM)PFIE67830N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS IN    (COM)PGNX480181N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS232242N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR3024439N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD15820538N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT26580N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)510530N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC1830823N/AN/AN/AN/A
PROSIGHT GLOBAL INC    (COM)507880N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP75742N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB24660N/AN/AN/AN/A
PROVENTION BIO INC    (COM)152962N/AN/AN/AN/A
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PSYCHEMEDICS CORP    (COM NEW)PMD16710N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG4578784N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA1819199N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM3760370N/AN/AN/AN/A
PURE STORAGE INC    (CL A)105420N/AN/AN/AN/A
PUTNAM MANAGED MUN INCOM TR    (COM)PMM423601N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT1089633N/AN/AN/AN/A
PUTNAM MASTER INTER INCOME T    (SH BEN INT)PIM482026N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO230736N/AN/AN/AN/A
PUXIN LTD    (ADS)10012N/AN/AN/AN/A
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QUEST DIAGNOSTICS INC    (COM)DGX755909N/AN/AN/AN/A
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REV GROUP INC    (COM)1066265N/AN/AN/AN/A
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RMR GROUP INC    (CL A)5997N/AN/AN/AN/A
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