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STOCK TICKER:

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

CITIGROUP INC INSTITUTION : CITIGROUP INC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAON INC    (COM PAR $0.004)AAON17383N/AN/AN/AN/A
AAR CORP    (COM)AIR79089N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB311384N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD66114N/AN/AN/AN/A
ACNB CORP    (COM)ACNB1977N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA24354N/AN/AN/AN/A
ADT INC    (COM)56721N/AN/AN/AN/A
ABM INDS INC    (COM)ABM34398N/AN/AN/AN/A
AFLAC INC    (COM)AFL1368872N/AN/AN/AN/A
AGCO CORP    (COM)AG181083N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT11637N/AN/AN/AN/A
AGNC INVT CORP    (COM)1157502N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC572N/AN/AN/AN/A
AES CORP    (COM)AES1693054N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI2550N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)2784N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR390N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS500N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG2575N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP7189552N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG45070N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)21000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX75558N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC496784N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)100000N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS36089N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP6848N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)317N/AN/AN/AN/A
ASGN INC    (COM)24232N/AN/AN/AN/A
AT&T INC    (COM)T12022304N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN34171N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK917N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG135N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW125N/AN/AN/AN/A
ATN INTL INC    (COM)3814N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)318143N/AN/AN/AN/A
AXT INC    (COM)AXTI10603N/AN/AN/AN/A
AZZ INC    (COM)AZZ16576N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A38486N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1930867N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV6693755N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF348926N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO34952N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX17308N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF835N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)48956N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)511N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)1310N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)100N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)4N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)3800N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)70134N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD214623N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS92222N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG9180N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)441936N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC8876N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD174404N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR63609N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX8748N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN43941N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)3292N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY24476N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)1834N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX22749N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW101484N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)9838N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR35605N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1169720N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI36189N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)42547N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS7091N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX17129N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE1112N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)140434N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)2182N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)2137N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS15845N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)8065N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1147073N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)334958N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN37384N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO19732N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP205570N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK34860N/AN/AN/AN/A
AECOM    (COM)ACM248342N/AN/AN/AN/A
AEGERION PHARMACEUTICALS INC    (NOTE 5.000% 4/0)997N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC241N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS1133N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES4756N/AN/AN/AN/A
AEGION CORP    (COM)AEGN26898N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI1171499N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)9355N/AN/AN/AN/A
ADVANSIX INC    (COM)11028N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)73958N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)196129N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)2456000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2897404N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)92000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS55254N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)23322N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG42942N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS20710N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)1000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV67294N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG13197N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A771481N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM342612N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN81129N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS6810N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX33532N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO82948N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)6158N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC2018636N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS400N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)22500N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)52604N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)120N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL25093N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD229112N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG24732N/AN/AN/AN/A
AIRGAIN INC    (COM)2664N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM748832N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)25013000N/AN/AN/AN/A
AKORN INC    (COM)AKRX164879N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA98129N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)9558N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)6723N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)4683N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG3140N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)72488N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)38150N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK279310N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN19396N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB137546N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)3093N/AN/AN/AN/A
ALCOA CORP    (COM)1040263N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX11399N/AN/AN/AN/A
ALECTOR INC    (COM)26286N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS887N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX57837N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2197N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE140089N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1217006N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF461119N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA4351609N/AN/AN/AN/A
ALICO INC    (COM)ALCO1527N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN125545N/AN/AN/AN/A
ALLAKOS INC    (COM)17681N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y5210N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI95782N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)5622N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT4509N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE22963N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS222916N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB18529N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP81772N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF21380N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT115005N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB46806N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV1705N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE8640N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ49179N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)79N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (COM)209N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT2170N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN238904N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)45616N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX274585N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL878193N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1431023N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY103498N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG651276N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1280571N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)16032N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)1305N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)2543N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)19999N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)3000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)365460N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 6/0)21000N/AN/AN/AN/A
ALTICE USA INC    (CL A)2013632N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC44296N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2080877N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)900999N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)5384N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN1163611N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN983890N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW906N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC895687N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV3743838N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED27524N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)5778N/AN/AN/AN/A
AMERCO    (COM)UHAL3870N/AN/AN/AN/A
AMEREN CORP    (COM)AEE114448N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC7057N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX12200N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX187408N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL2760728N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT83977N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL1247742N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC120662N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP2562892N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO267264N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL970243N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP2314626N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG94701N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)52811N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH366508N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS2408N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG4696282N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB3154N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT9156N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)342959N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI4665N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL460N/AN/AN/AN/A
AMERICAN RENAL ASSOCS HLDGS    (COM)8390N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA10314N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR20044N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC5980N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT546406N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD8939N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK153430N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD8881N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT4661N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)69792N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF10816N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC395395N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP144682N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB28367N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO2477N/AN/AN/AN/A
AMETEK INC    (COM)AME59217N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1145123N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD269498N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR323957N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)35386N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP1600N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH194612N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH15695N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE11500N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)441N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)50N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)926N/AN/AN/AN/A
AMYRIS INC    (COM NEW)26532N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI407941N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)47982N/AN/AN/AN/A
ANAPLAN INC    (COM)393606N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)12851N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE10070N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO17548N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU628805N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD841117N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK17733N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE527916N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY2555620N/AN/AN/AN/A
ANSYS INC    (COM)ANSS53867N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS46659N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR705936N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM546561N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)437124N/AN/AN/AN/A
ANTERIX INC    (COM)3815N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH31065N/AN/AN/AN/A
APACHE CORP    (COM)APA472180N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)115035N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)52449N/AN/AN/AN/A
APERGY CORP    (COM)13453N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG10998N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)2963N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI118854N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)887000N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT3643N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF5374N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COM NEW)1561N/AN/AN/AN/A
APHRIA INC    (COM)293877N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)1103478N/AN/AN/AN/A
APEX TECHNOLOGY ACQUISITION    (COM CL A)99999N/AN/AN/AN/A
APPIAN CORP    (CL A)14871N/AN/AN/AN/A
APPLE INC    (COM)AAPL7982438N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)5724N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)145644N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT20021N/AN/AN/AN/A
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APTOSE BIOSCIENCES INC    (COM NEW)APTO2N/AN/AN/AN/A
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APYX MED CORP    (COM)9434N/AN/AN/AN/A
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ARBOR RLTY TR INC    (COM)ABR1852N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB52467N/AN/AN/AN/A
ARCH COAL INC    (CL A)253516N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)797940N/AN/AN/AN/A
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ARCOSA INC    (COM)60717N/AN/AN/AN/A
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ARCUS BIOSCIENCES INC    (COM)9609N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (COM)3014N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)1615N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)21477N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)93272N/AN/AN/AN/A
ARGAN INC    (COM)AGX4545N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC1214550N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 3.750% 2/0)33000N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 4.625% 3/0)983000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE9388N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (COM)ARDC9213N/AN/AN/AN/A
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ARISTA NETWORKS INC    (COM)ANET151849N/AN/AN/AN/A
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ARMADA HOFFLER PPTYS INC    (COM)AHH33257N/AN/AN/AN/A
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ARROW ELECTRS INC    (COM)ARW55415N/AN/AN/AN/A
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ARTARA THERAPEUTICS INC    (COM)1813N/AN/AN/AN/A
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ASBURY AUTOMOTIVE GROUP INC    (COM)ABG20776N/AN/AN/AN/A
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ASHFORD HOSPITALITY TR INC    (COM SHS)AHT25378N/AN/AN/AN/A
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ASHLAND GLOBAL HLDGS INC    (COM)94235N/AN/AN/AN/A
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ASPEN GROUP INC    (COM NEW)140N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN27507N/AN/AN/AN/A
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ATARA BIOTHERAPEUTICS INC    (COM)ATRA215138N/AN/AN/AN/A
ATHENEX INC    (COM)50243N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX63767N/AN/AN/AN/A
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ATMOS ENERGY CORP    (COM)ATO110299N/AN/AN/AN/A
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AVEO PHARMACEUTICALS INC    (COM NEW)7980N/AN/AN/AN/A
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AVERY DENNISON CORP    (COM)AVY47637N/AN/AN/AN/A
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AVID BIOSERVICES INC    (COM)17105N/AN/AN/AN/A
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AVISTA CORP    (COM)AVA721929N/AN/AN/AN/A
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AXCELLA HEALTH INC    (COM)2480N/AN/AN/AN/A
AVROBIO INC    (COM)16688N/AN/AN/AN/A
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AXOS FINL INC    (COM)35939N/AN/AN/AN/A
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BCB BANCORP INC    (COM)BCBP8928N/AN/AN/AN/A
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BHP GROUP PLC    (SPONSORED ADR)BBL410772N/AN/AN/AN/A
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BOK FINL CORP    (COM NEW)BOKF3124N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP2681733N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT240061N/AN/AN/AN/A
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BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)2047550N/AN/AN/AN/A
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BANK NOVA SCOTIA B C    (COM)BNS837672N/AN/AN/AN/A
BANK OZK    (COM)48088N/AN/AN/AN/A
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BANKUNITED INC    (COM)BKU55803N/AN/AN/AN/A
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BARINGS BDC INC    (COM)15267N/AN/AN/AN/A
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BEAM THERAPEUTICS INC    (COM)3519N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH137820N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX314102N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY2249559N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)18320N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB3334N/AN/AN/AN/A
BELDEN INC    (COM)BDC13780N/AN/AN/AN/A
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BENCHMARK ELECTRS INC    (COM)BHE54301N/AN/AN/AN/A
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BERKLEY W R CORP    (COM)WRB2149738N/AN/AN/AN/A
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BERKSHIRE HILLS BANCORP INC    (COM)BHLB16326N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY153339N/AN/AN/AN/A
BERRY CORP    (COM)112542N/AN/AN/AN/A
BEST BUY INC    (COM)BBY516933N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)2993831N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP5865056N/AN/AN/AN/A
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BIG LOTS INC    (COM)BIG477885N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)662N/AN/AN/AN/A
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BIO RAD LABS INC    (CL A)BIO10500N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX157769N/AN/AN/AN/A
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BIOMARIN PHARMACEUTICAL INC    (COM)BMRN361814N/AN/AN/AN/A
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BIOGEN INC    (COM)BIIB622293N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT58151N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH226791N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)4425N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)2074N/AN/AN/AN/A
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BLACKROCK MULTI-SECTOR INC T    (COM)BIT3355N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST9860N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)1624N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)2606032N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB690854N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)16989N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN105348N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR30883N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)590N/AN/AN/AN/A
BLUE BIRD CORP    (COM)5767N/AN/AN/AN/A
BLUE RIDGE BANKSHARES INC VA    (COM)135N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE178357N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)2664N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG10263N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)40882N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)2565N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)500N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)1N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)7267N/AN/AN/AN/A
BOEING CO    (COM)BA2895201N/AN/AN/AN/A
BOGOTA FINL CORP    (COM)816N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI14962N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC28206N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)6675N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)199550N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT15294N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH227082N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA245095N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM8886N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)3559N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH46742N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP222595N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX979561N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY49459N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF28025N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A2000N/AN/AN/AN/A
BOX INC    (CL A)BOX464415N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD141627N/AN/AN/AN/A
BRADY CORP    (CL A)BRC24202N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)9203N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI4572N/AN/AN/AN/A
BRAINSWAY LTD    (SPONSORED ADS)200N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN79562N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)6707N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA56357N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK3544N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE5623N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)117038N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)6370N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1728N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG45139N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)11263N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM25931N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)199529N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV11691N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF145812N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)9762N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)425242N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT54741N/AN/AN/AN/A
BRINKS CO    (COM)BCO15858N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY5891824N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)7011215N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI93629N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX2205248N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR86021N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)19153N/AN/AN/AN/A
BROADCOM INC    (COM)778050N/AN/AN/AN/A
BROADCOM INC    (8% CNV PFD SER A)14N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD251764N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM624768N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)102728N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)21820N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)6044N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL24361N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS36081N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO74056N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A3285N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B124407N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR89998N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC48470N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC5889N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF1112868N/AN/AN/AN/A
BUCKLE INC    (COM)BKE20532N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW9000N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR81023N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL33184N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)3501N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)6578N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI853N/AN/AN/AN/A
CAE INC    (COM)CGT241147N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP6217N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV329N/AN/AN/AN/A
CBIZ INC    (COM)CBZ19496N/AN/AN/AN/A
CBTX INC    (COM)5532N/AN/AN/AN/A
CBDMD INC    (COM)2253N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL255452N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE143703N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR39532N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG198338N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK105425N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE10061N/AN/AN/AN/A
CDW CORP    (COM)CDW102969N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF694688N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)62807N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW325244N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1006551N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)3460N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT158442N/AN/AN/AN/A
CME GROUP INC    (COM)CME776934N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS356100N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA2537N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE4270N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO90762N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI2212N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO150307N/AN/AN/AN/A
CRH PLC    (ADR)CRH64257N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS108111N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)16085000N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP1000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)8582N/AN/AN/AN/A
CSX CORP    (COM)CSX905175N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)23N/AN/AN/AN/A
CTS CORP    (COM)CTS10334N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX246236N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)232788N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF43015N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI21994N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN2131465N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS2470801N/AN/AN/AN/A
CABALETTA BIO INC    (COM)1905N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO3730N/AN/AN/AN/A
CABOT CORP    (COM)CBT6388N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG589285N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP17589N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI33162N/AN/AN/AN/A
CACTUS INC    (CL A)28651N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS376433N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)38992N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI3747N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR2466038N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM70464N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)202N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI2197N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW2618N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY37512N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ4838N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP11677N/AN/AN/AN/A
CALAMP CORP    (NOTE 1.625% 5/1)41000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW4848N/AN/AN/AN/A
CALERES INC    (COM)25619N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC309836N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT23098N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA14856N/AN/AN/AN/A
CALIX INC    (COM)CALX17790N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY49162N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE415555N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT25334N/AN/AN/AN/A
CALYXT INC    (COM)2630N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1036N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA884N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC1558N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC4658N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT133811N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ1782109N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB446999N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)124480N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)2965905N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM746269N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI265603N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ433426N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP197863N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ296400N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)42120N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ17252N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)370344N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN15375N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG4243N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)2261N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF575331N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND46012N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO35632N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)4577N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA26204N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH472624N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII19614N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)81000N/AN/AN/AN/A
CARDLYTICS INC    (COM)5025N/AN/AN/AN/A
CAREDX INC    (COM)CDNA50238N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE56287N/AN/AN/AN/A
CARGURUS INC    (COM CL A)22203N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL26414N/AN/AN/AN/A
CARMAX INC    (COM)KMX234808N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)39071N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL2867785N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK9914N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO61305N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV5355N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)120000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS16844N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST29249N/AN/AN/AN/A
CARS COM INC    (COM)78685N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE6445N/AN/AN/AN/A
CARTERS INC    (COM)CRI6966N/AN/AN/AN/A
CARVANA CO    (CL A)533803N/AN/AN/AN/A
CASA SYS INC    (COM)38794N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST20495N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY18535N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI13674N/AN/AN/AN/A
CASPER SLEEP INC    (COM)1675N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS15197N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)300N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)3785N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT28510N/AN/AN/AN/A
CATALENT INC    (COM)CTLT29203N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX151829N/AN/AN/AN/A
CATASYS INC    (COM PAR)9858N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1111593N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT15261N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY45354N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR6985N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO3652N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN1163271N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR28876N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)9967N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE45243N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS35516N/AN/AN/AN/A
CELCUITY INC    (COM)1592N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (*W EXP 08/03/202)9000N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPONSORD ADS NEW)368N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)1312N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG5083N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH9054N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX451402N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC792547N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE358754N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)145689N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN128N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP537852N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL79095N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY600N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR1966N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE2N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT3049N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA15715N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF9433N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET382N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY3155N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX21645N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA1413N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)5873N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY29853N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS8415N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL14007418N/AN/AN/AN/A
CERECOR INC    (COM)5947N/AN/AN/AN/A
CERENCE INC    (COM)34758N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)19954N/AN/AN/AN/A
CERNER CORP    (COM)CERN354341N/AN/AN/AN/A
CERUS CORP    (COM)CERS106159N/AN/AN/AN/A
CEVA INC    (COM)CEVA12196N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU146080N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)1526179N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM7911N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)8857N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)14932N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL22188N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS14305N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR361782N/AN/AN/AN/A
CHASE CORP    (COM)CCF2139N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT1111506N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)5518N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE239567N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM46700N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF8356N/AN/AN/AN/A
CHEGG INC    (COM)CHGG174446N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)8000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE23551N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI37230N/AN/AN/AN/A
CHEMOURS CO    (COM)CC671232N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG1121N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP202971N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG509113N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)850000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI7587N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK2501114N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)500000N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK5232N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX4038884N/AN/AN/AN/A
CHEWY INC    (CL A)75606N/AN/AN/AN/A
CHIASMA INC    (COM)12636N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS157224N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE100791N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)2N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM816232N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX14089N/AN/AN/AN/A
CHINA FD INC    (COM)CHN207N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC87719N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH7604N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL413824N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP20447N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU11162N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)657268N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG389481N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH38148N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS500N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)12012N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT3666N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD339374N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)222500N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT 99/99/9999)13300N/AN/AN/AN/A
CHURCHILL CAP CORP III    (UNIT 03/01/2027)77500N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN25593N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY6312N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)6211N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN298194N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC85662N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP1/20)CBB/PB15N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)308148N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF83531N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK48445N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR6194N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS131172N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO7076277N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS127442N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC3606N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C978162N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN3258N/AN/AN/AN/A
CITIGROUP INC    (CTRAKS ETN MILLR)MLPC2853363N/AN/AN/AN/A
CITIGROUP INC    (HOW STRAT DIV)DIVC116951N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (GEN VAR 26)37000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (MTNF 6.500% 9/2)5000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (MTNF 11/1)100000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (MTNF 9/1)325000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (MTNF 2/2)200000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (MTNF 3/0)30000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (MTNF 3/0)750000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (MTNF 10.150% 2/1)8000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X LNG)6726000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X INV)1398000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELOCITYSHS SHRT)25189N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELOCITYSHS LONG)20421N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDGBP)20081N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDCHF)38100N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS GBPUSD)19400N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDEUR)3600N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS AUDUSD)16200N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDAUD)41000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS JPYUSD)2200N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDJPY)8000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS CHFUSD)2300N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG411283N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN555N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA14444N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI2260N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS323915N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO4806N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO18981N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)4420N/AN/AN/AN/A
CLARUS CORP NEW    (COM)5679N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB7730N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE87591N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)130N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)13204N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM30325N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO45275N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR4520N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD2943N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)3847N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW4791N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)22662N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)49747N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1013374N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)224000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR3954N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX1042203N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV700N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO5099N/AN/AN/AN/A
CLOUDERA INC    (COM)454337N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)300N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS247557N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)7933000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)2192N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE6701N/AN/AN/AN/A
COCA COLA CO    (COM)KO4079201N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF26275N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)3183N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS16657N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY2815N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE360768N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI38450N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX448727N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH961989N/AN/AN/AN/A
COHERENT INC    (COM)COHR3638N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS12925N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI22267N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP2187N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF5950N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP10810N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF1384N/AN/AN/AN/A
COHEN & STEERS SELECT PFD &    (COM)PSF1200N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS75489N/AN/AN/AN/A
COHU INC    (COM)COHU12226N/AN/AN/AN/A
COLFAX CORP    (COM)CFX37014N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2334388N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT2564N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)12408N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)439N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN2125N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)17000N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)1160000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)26002N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)90000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)469071N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB21389N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)15074N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP59222N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK400N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM17915N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO8601N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX12189N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA7648970N/AN/AN/AN/A
COMERICA INC    (COM)CMA355901N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH7962N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC42494N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI35131N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM31411N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU16099N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC6511N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH171181N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1169N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)5997N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI4876N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT58265N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG1049N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SPONSORED ADR)CIG/C1N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)12308N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID2117N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS7887N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP54200N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN97941N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP20426N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI3985N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI4370N/AN/AN/AN/A
COMPX INTL INC    (CL A)CIX429N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR19169N/AN/AN/AN/A
COMSTOCK RES INC    (COM)4062N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL10985N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG706431N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT5400N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE8424N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO441265N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)7441N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT69557N/AN/AN/AN/A
CONFORMIS INC    (COM)18059N/AN/AN/AN/A
CONMED CORP    (COM)CNMD21027N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB11291N/AN/AN/AN/A
CONNS INC    (COM)CONN33804N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP1457827N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CEIX10542N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL30004N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED388532N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO1390N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ301335N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)6519N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)5149N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS1999995N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS4259N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF10637N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR976903N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)690N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)63551N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO15154N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH7427N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB17901N/AN/AN/AN/A
COPART INC    (COM)CPRT116235N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)66902N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT140708N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE14666N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR14664N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)9096N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX57426N/AN/AN/AN/A
CORECIVIC INC    (COM)213625N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)1267256N/AN/AN/AN/A
CORMEDIX INC    (COM)7538N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM1720N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF1775N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)31988N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD38354N/AN/AN/AN/A
CORNING INC    (COM)GLW2045856N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC35177N/AN/AN/AN/A
CORTEVA INC    (COM)2123621N/AN/AN/AN/A
CORTEXYME INC    (COM)3470N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL5849N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)1807N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST999829N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP22725N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)702N/AN/AN/AN/A
COTY INC    (COM CL A)COTY487404N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)193656N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)78937N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA70119N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI4122N/AN/AN/AN/A
COVETRUS INC    (COM)101035N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)12029N/AN/AN/AN/A
COWEN INC    (CL A NEW)8823N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL23649N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK3957N/AN/AN/AN/A
CRANE CO    (COM)CR15858N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A4787N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK3465N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC16526N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS503045N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VELOCITY SHS NEW)7461N/AN/AN/AN/A
CREE INC    (COM)CREE270673N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)138000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)100000N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)1607N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF10776N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)211905N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1793N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)3217N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO21185N/AN/AN/AN/A
CROCS INC    (COM)CROX76739N/AN/AN/AN/A
CRONOS GROUP INC    (COM)245367N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN10926N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)13755N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)298277N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI772673N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS4200N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK200783N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY16713N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)37286N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)4549000N/AN/AN/AN/A
CTRIP COM INTL LTD    (DBCV 1.990% 7/0)8297000N/AN/AN/AN/A
CUBESMART    (COM)CUBE70486N/AN/AN/AN/A
CUBIC CORP    (COM)CUB103040N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)6069N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR37351N/AN/AN/AN/A
CULP INC    (COM)CFI3909N/AN/AN/AN/A
CUMMINS INC    (COM)CMI412729N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)4005N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)4481N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW64998N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC405N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI22229N/AN/AN/AN/A
CUTERA INC    (COM)CUTR4522N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE1171N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)6766N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY903355N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY567810N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)13000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK41602N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE61066N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO8819N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)16963N/AN/AN/AN/A
DMC GLOBAL INC    (COM)4663N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM39229N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF202326N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)655N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP893N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU38700N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN1509N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1042N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU39923N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR3142203N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)7377N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM1015784N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (UNIT 99/99/9999)100000N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP20570N/AN/AN/AN/A
D R HORTON INC    (COM)DHI402235N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX14665N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG7028N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE222523N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)795N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE5067N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)524524N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO282N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT17376N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN219140N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1072087N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)14000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ495594N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI472187N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR55693N/AN/AN/AN/A
DASEKE INC    (COM)13079N/AN/AN/AN/A
DATADOG INC    (CL A COM)64197N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY62854N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)269N/AN/AN/AN/A
DAVITA INC    (COM)DVA161360N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)32103N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK51889N/AN/AN/AN/A
DEERE & CO    (COM)DE390945N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)15958N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF2120N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX11602N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL6045N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)61249N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)863820N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1440843N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA1757N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR325978N/AN/AN/AN/A
DELUXE CORP    (COM)DLX23142N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)37864N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN12N/AN/AN/AN/A
DENNYS CORP    (COM)DENN34587N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)479636N/AN/AN/AN/A
DERMTECH INC    (COM)363N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)55385N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG11440N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1011518N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM132336N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)47000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO85455N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (*W EXP 06/30/202)33819N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL880N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO415109N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH113752N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG325935N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA38288N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS201650N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD206578N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII8527N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC9505N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR216937N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM10188N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS61032N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS246145N/AN/AN/AN/A
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DOCUSIGN INC    (COM)289239N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB92489N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG448341N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR267735N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D699913N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ140394N/AN/AN/AN/A
DOMO INC    (COM CL B)5882N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS39870N/AN/AN/AN/A
DONALDSON INC    (COM)DCI27171N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA3257N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)24976N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)10869N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP60N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM18582N/AN/AN/AN/A
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DOUGLAS EMMETT INC    (COM)DEI51698N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW13797N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)1432N/AN/AN/AN/A
DOVER CORP    (COM)DOV73395N/AN/AN/AN/A
DOW INC    (COM)1198131N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY6900N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ24907N/AN/AN/AN/A
DRIVE SHACK INC    (COM)27536N/AN/AN/AN/A
DROPBOX INC    (CL A)418485N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO26749N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG18159N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE464502N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1207618N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)3136N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN47401N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)1399858N/AN/AN/AN/A
DURECT CORP    (COM)DRRX82775N/AN/AN/AN/A
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DYCOM INDS INC    (COM)DY55580N/AN/AN/AN/A
DYNATRACE INC    (COM)16676N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX188668N/AN/AN/AN/A
DYNEX CAP INC    (COM)7887N/AN/AN/AN/A
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EL POLLO LOCO HLDGS INC    (COM)LOCO22492N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E86752N/AN/AN/AN/A
EOG RES INC    (COM)EOG678483N/AN/AN/AN/A
EQT CORPORATION    (COM)EQT240721N/AN/AN/AN/A
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EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM1053621N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA6330N/AN/AN/AN/A
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EVO PMTS INC    (CL A COM)47269N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)3328N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT2043N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP63007N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX13268N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC13051N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)6201N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC224108N/AN/AN/AN/A
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EASTERN CO    (COM)EML1441N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP37003N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN179415N/AN/AN/AN/A
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ECHOSTAR CORP    (CL A)SATS22031N/AN/AN/AN/A
ECOLAB INC    (COM)ECL262350N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC249099N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC104676N/AN/AN/AN/A
EDISON INTL    (COM)EIX466840N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)238909N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW196973N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN5758N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH6923N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)5632N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)63553N/AN/AN/AN/A
89BIO INC    (COM)909N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT1413619N/AN/AN/AN/A
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ELANCO ANIMAL HEALTH INC    (COM)309480N/AN/AN/AN/A
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ELOXX PHARMACEUTICALS INC    (COM)9036N/AN/AN/AN/A
EMCLAIRE FINL CORP    (COM)EMCF1000N/AN/AN/AN/A
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EMCOR GROUP INC    (COM)EME37510N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS33242N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR792564N/AN/AN/AN/A
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ENDOLOGIX INC    (COM NEW)30N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU28697N/AN/AN/AN/A
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ENERGOUS CORP    (COM)WATT23812N/AN/AN/AN/A
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ENERPAC TOOL GROUP CORP    (CL A COM)18410N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF190769N/AN/AN/AN/A
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ENNIS INC    (COM)EBF7460N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)4000N/AN/AN/AN/A
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ENTERCOM COMMUNICATIONS CORP    (CL A)ETM91948N/AN/AN/AN/A
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ENZO BIOCHEM INC    (COM)ENZ12317N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM21040N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)207552N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)119824N/AN/AN/AN/A
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EPIZYME INC    (COM)EPZM51784N/AN/AN/AN/A
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EQUITABLE HLDGS INC    (COM)281148N/AN/AN/AN/A
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EQUITY RESIDENTIAL    (SH BEN INT)EQR380968N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC276700N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE8186N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA3506N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE11272N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR65940N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA3326N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)1825N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)54013N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)55530N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS143983N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH7319N/AN/AN/AN/A
ETSY INC    (COM)ETSY592957N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)15000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT14925N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA5N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN1309N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)3678N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)61056N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR53666N/AN/AN/AN/A
EVERBRIDGE INC    (COM)57355N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 1.500%11/0)70000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)219556N/AN/AN/AN/A
EVERGY INC    (COM)237381N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC63974N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES111533N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)5122N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)4023N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM13771N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK500N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)85096N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 2.000%12/0)10000N/AN/AN/AN/A
EVOLUS INC    (COM)63938N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)82627N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS236126N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)22000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)8637N/AN/AN/AN/A
EXAGEN INC    (COM)975N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO46312N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ5819N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)194360N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (HIGH YIELD ETF)500N/AN/AN/AN/A
EXELON CORP    (COM)EXC1156033N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL453910N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA13073N/AN/AN/AN/A
EXICURE INC    (COM)26977N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS22212N/AN/AN/AN/A
EXONE CO    (COM)XONE4276N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE2222454N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)6357N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD170143N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO29679N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)92700N/AN/AN/AN/A
EXPERIENCE INVT CORP    (*W EXP 09/01/202)19900N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR70431N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY61177N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR111159N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR59471N/AN/AN/AN/A
EXTERRAN CORP    (COM)9890N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)69720N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW15683N/AN/AN/AN/A
EZCORP INC    (NOTE 2.375% 5/0)4000N/AN/AN/AN/A
EZCORP INC    (NOTE 2.875% 7/0)95000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM11498526N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)24101N/AN/AN/AN/A
EYENOVIA INC    (COM)6007N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG4469N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR48523N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC452939N/AN/AN/AN/A
F N B CORP    (COM)FNB266427N/AN/AN/AN/A
FNCB BANCORP INC    (COM)6832N/AN/AN/AN/A
FB FINL CORP    (COM)6634N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)182448N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW1188N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)9986N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH2072N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN17614N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)24000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB5871007N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS9907N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC26301N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)26590N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)657268N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1664891N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (COM CL A)54888N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)15000N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)121879N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM3085N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO2858N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB7960N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI11640N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO8137N/AN/AN/AN/A
FASTLY INC    (CL A)52351N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE53374N/AN/AN/AN/A
FASTENAL CO    (COM)FAST648435N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM4947N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT62678N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS24218N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII66501N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN2500N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1268118N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)3584N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)1118N/AN/AN/AN/A
FERRO CORP    (COM)FOE167008N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV231989N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN68041N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS1993N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL3148N/AN/AN/AN/A
FIDELITY COVINGTON TR    (TARGETED INTL)80000N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)800N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)2250N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC1005N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS683777N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF173576N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS2647N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI18250N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB853079N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA147634N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS31704N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI5427N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)426358N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (UNIT 12/01/2023)149000N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1109902N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.000% 6/0)84000N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)7624000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)30880000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF30789N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC3511N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP66933N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC9343N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS5429N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA4992N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)16571N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ2740N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP961N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA462N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)2898N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF31329N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO335N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC5248N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY2575N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF16905N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC29597N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN70963N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF3786N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW2185N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM11759N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1464N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN180624N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB74869N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR184972N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP2630N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK17297N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC7271N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF799460N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME17908N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH5950N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI68403N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)7144N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC419751N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG433N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR826982N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE4374N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL28616N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX12709N/AN/AN/AN/A
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL)FDM2612N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF20265N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA6127N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI1044N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW3542N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB3000N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV40901N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT22044N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN59907N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT315N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN450N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD464N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK3532N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT828N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW6034N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (SHS)QTEC12987N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI710N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD649920N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX23536N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD7491N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG48203N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN2265N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO9437N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH37799N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR3726N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ1447N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL9958N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU8441N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY9818N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD3555N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)33706N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX3160N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX7046N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA8838N/AN/AN/AN/A
FIRST TR LARGE CAP GROWTH A    (COM SHS)FTC33936N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD38925N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN1508N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR207N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (ASIA EX JAPAN)FPA2339N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EUROPE ALPHADEX)FEP9791N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (LATIN AMER ALP)FLN3567N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (BRAZIL ALPHADEX)FBZ6789N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (JAPAN ALPHADEX)FJP379N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (DEV MRK EX US)FDT23947N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EMERG MKT ALPH)FEM7025N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (GERMANY ALPHA)FGM2160N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (SWITZLND ALPHA)FSZ1832N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EURO ALPHADEX)FEUZ3447N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)150N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY1405N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CAP VAL FD)FNK222N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC787N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL AL)FYT6200N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP3764N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL858N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS36330N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD7483N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN12345N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV15276N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV10559N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY18039N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV156406N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR98N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)3925N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LARGE CP US EQ)100N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)100N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)1200N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV22183N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI11386N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE165972N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST TR GLB FD)FTGC832N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL13005N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB261280N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS145373N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM180632N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)1000N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)100N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)61N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC951N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (INDXX INOVTV ETF)300N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)187N/AN/AN/AN/A
FIRSTCASH INC    (COM)20726N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)450N/AN/AN/AN/A
FISERV INC    (COM)FISV1511891N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC54377N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE911785N/AN/AN/AN/A
FITBIT INC    (CL A)FIT12457516N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE189474N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN24326N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)1021000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX10293N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)4352N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)11N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC800N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD800N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO8304N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP1000N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT46771N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS2078N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN45112N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR4790N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT322N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF1105N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)30N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE360N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD81N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF74N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF1042N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)123715N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK16748N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR793973N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO48405N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS77998N/AN/AN/AN/A
FLUENT INC    (COM)12158N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM43430N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC12977N/AN/AN/AN/A
FLYING EAGLE ACQUISITION COR    (UNIT 99/99/9999)100000N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)9185N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX57764N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR1824N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL1061904N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F9679930N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)782323N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)4626N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM48620N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR3318N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF225925N/AN/AN/AN/A
FORTINET INC    (COM)FTNT501702N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV206293N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)2406N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)15276N/AN/AN/AN/A
FORTERRA INC    (COM)6320N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS932465N/AN/AN/AN/A
FORTY SEVEN INC    (COM)220713N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET29943N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD8915N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL455163N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF115514N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR3254N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)6714N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)48853N/AN/AN/AN/A
FOX CORP    (CL A COM)208345N/AN/AN/AN/A
FOX CORP    (CL B COM)31038N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF17437N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM NEW)2500N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)3239N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF198935N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC3508N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE18672N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF1125N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN7680N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN327989N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP63774N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)84N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)874N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX6714628N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS14757N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT10138N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)1725N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)114995N/AN/AN/AN/A
FRONTDOOR INC    (COM)32186N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)827491N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK4N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)5000N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)3679N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)1860N/AN/AN/AN/A
FULLER H B CO    (COM)FUL23955N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT53660N/AN/AN/AN/A
FUNKO INC    (COM CL A)6324N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL7854N/AN/AN/AN/A
FVCBANKCORP INC    (COM)3425N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL1655N/AN/AN/AN/A
GATX CORP    (COM)GMT20870N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO122275N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)20337N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)29202N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)188333N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)372000N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC161935N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH798N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH152058N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)28135N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX3762N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII14658N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT16974N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB74235N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT19175N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)9083N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT2125N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT4240N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV5216N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU300N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX1130N/AN/AN/AN/A
GX ACQUISITION CORP    (COM CL A)50000N/AN/AN/AN/A
GMS INC    (COM)43380N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)4157657N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP5586N/AN/AN/AN/A
GAIA INC NEW    (CL A)3102N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)104796N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT12195N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)700N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG56783N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN11096N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI223608N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME2698864N/AN/AN/AN/A
GANNETT CO INC    (COM)1011774N/AN/AN/AN/A
GAP INC    (COM)GPS1528105N/AN/AN/AN/A
GARRETT MOTION INC    (COM)7245N/AN/AN/AN/A
GARTNER INC    (COM)IT154871N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC2714N/AN/AN/AN/A
GENASYS INC    (COM)5719N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC270422N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM15264N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD318972N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE14107213N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN3772N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS594469N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM4622859N/AN/AN/AN/A
GENESCO INC    (COM)GCO12147N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN42914N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX170424N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL472358N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE4118N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY13954N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK16127N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)1500N/AN/AN/AN/A
GENPREX INC    (COM)522N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC115602N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW893604N/AN/AN/AN/A
GENTHERM INC    (COM)THRM19312N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS4353N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB68757N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC7305N/AN/AN/AN/A
GERON CORP    (COM)GERN121220N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY19386N/AN/AN/AN/A
GEVO INC    (COM PAR)1N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK17443N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD4939362N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL30043N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI68127N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD14267N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN4969N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND6064N/AN/AN/AN/A
GLATFELTER    (COM)GLT29986N/AN/AN/AN/A
GLAUKOS CORP    (COM)36573N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK546563N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)90031N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT21415N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)76585N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB61N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN333737N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)3795N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP7641N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX107N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT3295N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV10200N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF2104N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU300N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK14697N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ1400N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA102N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV13872N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX218N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA COMMU)CHIB3100N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)26664N/AN/AN/AN/A
GLOBAL X FDS    (CANNABIS ETF)20000N/AN/AN/AN/A
GLOBAL X FDS    (GENOMIC BIOTECH)750000N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)100N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)454N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA UTL)48000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA LRG)30000N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)1200N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)12370N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)3636N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)156934N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)100N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)325N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)2401N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)500N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)4939N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)3847N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)56N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)1884N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED29029N/AN/AN/AN/A
GLOBE LIFE INC    (COM)98696N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU162696N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC12378N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY202176N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)2347N/AN/AN/AN/A
GOGO INC    (COM)GOGO113835N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)500000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI113398N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO38522N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN5421N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1625581N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)98701N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)37815N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INFLATI)25000N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)825N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)231N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)164444N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)300N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US)1735N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD15712N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ47012N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER160708N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC223N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM PAR $.001NEW)GTIM5072N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)3287N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT1072618N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)3385N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO708707N/AN/AN/AN/A
GORES HLDGS IV INC    (UNIT 02/01/2023)100000N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC5229N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)35558N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA36155N/AN/AN/AN/A
GRACO INC    (COM)GGG97374N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)23580N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM2752N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC1214N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW98527N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE79N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE21463N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA26648N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)19010N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)1707000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U7482N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK481667N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN46698N/AN/AN/AN/A
GREAT AJAX CORP    (COM)6482N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD48665N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC3781N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB17488N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK7469N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT34077N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)976N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE27087N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX20774N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC1179N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL4621N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)4296N/AN/AN/AN/A
GREENLIGHT CAP RE LTD    (NOTE 4.000% 8/0)1350000N/AN/AN/AN/A
GREENSKY INC    (CL A)4669N/AN/AN/AN/A
GREIF INC    (CL A)GEF9325N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B1901N/AN/AN/AN/A
GRID DYNAMICS HLDGS INC    (COM CL A)7898N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF394N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF25962N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS114494N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)10357N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)4305N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI16469N/AN/AN/AN/A
GROUPON INC    (COM)GRPN1862287N/AN/AN/AN/A
GROWGENERATION CORP    (COM)9424N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL184062N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB390216N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV20080N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB1300N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC886N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR356N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL1048N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV107574N/AN/AN/AN/A
GUANGSHEN RY LTD    (SPONSORED ADR)GSH157N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY2352N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)71992N/AN/AN/AN/A
GUESS INC    (COM)GES194557N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB2981N/AN/AN/AN/A
GUGGENHEIM ENHANCED EQUITY I    (COM)GPM23327N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (COM SBI)GOF2894N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE115118N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)108000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR101007N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES15936N/AN/AN/AN/A
HBT FINL INC.    (COM)2650N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA313979N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC6173N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1005535N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI2233N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)7500000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)137914N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)6403N/AN/AN/AN/A
HMN FINL INC    (COM)HMNF482N/AN/AN/AN/A
HNI CORP    (COM)HNI23741N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY60884N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC1027164N/AN/AN/AN/A
HP INC    (COM)HPQ3697218N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT7173N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE28496N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN329799N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO7233N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL2940040N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL7743N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO164752N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)2630N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)6445N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO20000N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC46009N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS1892N/AN/AN/AN/A
HANCOCK JOHN INVT TR    (TAX ADV GLB SH)HTY1000N/AN/AN/AN/A
HANCOCK JOHN PREM DIVID FD    (COM SH BEN INT)PDT5964N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI2450N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS11194N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI512897N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR38118N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC21487N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI44589N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG26194N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)8139N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG341148N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT27175N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY172191N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)3833N/AN/AN/AN/A
HARROW HEALTH INC    (COM)9380N/AN/AN/AN/A
HARSCO CORP    (COM)HSC30171N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG689203N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (SCHRDRS TAX BD)2524N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO8160N/AN/AN/AN/A
HASBRO INC    (COM)HAS301353N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT5321N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE27227N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA50997N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN3176N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK1611N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN3794N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (UNIT 10/31/2026)75000N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG42337N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR145923N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM17327N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA185708N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)5897N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY49874N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD14198N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF12236N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)1019726N/AN/AN/AN/A
HECLA MNG CO    (COM)HL529732N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI125636N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A25393N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII6495N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)8491N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX66740N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)20000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP2065255N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV5568N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY44258N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK18591N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)165000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI34816N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC13846N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA10930N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI4740N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG7586N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (NOTE 5.875% 8/0)1813000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX72597N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)18010N/AN/AN/AN/A
HERSHEY CO    (COM)HSY288150N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA3074N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ1424367N/AN/AN/AN/A
HESS CORP    (COM)HES1676730N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE2177619N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL426215N/AN/AN/AN/A
HEXO CORP    (COM)3074N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP145156N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB55515N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN90N/AN/AN/AN/A
HIGHLAND INCOME FD    (HIGHLAND INCOME)4060N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)700N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)55195N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW50061N/AN/AN/AN/A
HILL INTL INC    (COM)HIL4137N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC19937N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI42070N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH39086N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)8612N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX181854N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)620574N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS357N/AN/AN/AN/A
HIREQUEST INC    (COM)299N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP189891N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC192048N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX316233N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB56224N/AN/AN/AN/A
HOME BANCORP INC    (COM)2351N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD4152346N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST7125N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI7619N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)22086N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC784962N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1368860N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT3485N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)4360N/AN/AN/AN/A
HOPE BANCORP INC    (COM)74400N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN16811N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC12834N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL758979N/AN/AN/AN/A
HORIZON GLOBAL CORP    (NOTE 2.750% 7/0)22000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST4838406N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)68986N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)551786N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC40908N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)18985N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)318N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD3613N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1487311N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP85N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG10223N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)294373N/AN/AN/AN/A
HUBBELL INC    (COM)106999N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS5772N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF91979N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP142440N/AN/AN/AN/A
HUMANA INC    (COM)HUM458683N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT62923N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN2166652N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII40276N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN389089N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC1732N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN12631N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)46912N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)174893N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H18268N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT5556N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY3165N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI453505N/AN/AN/AN/A
IAA INC    (COM)45363N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI5682N/AN/AN/AN/A
ICU MED INC    (COM)ICUI11649N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD10881N/AN/AN/AN/A
IES HLDGS INC    (COM)2256N/AN/AN/AN/A
IFRESH INC    (COM)1460N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)1480N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP12281N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP RCPT)IRS120N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)30991N/AN/AN/AN/A
ISTAR INC    (COM)SFI1031534N/AN/AN/AN/A
ISTAR INC    (NOTE 3.125% 9/1)75000N/AN/AN/AN/A
ITT INC    (COM)37342N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC203354N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG197381N/AN/AN/AN/A
IBIO INC    (COM NEW)2N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN641794N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP10009045N/AN/AN/AN/A
IDACORP INC    (COM)IDA10551N/AN/AN/AN/A
IDEAYA BIOSCIENCES INC    (COM)1044N/AN/AN/AN/A
IDEANOMICS INC    (COM)29313N/AN/AN/AN/A
IDEX CORP    (COM)IEX27944N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX59350N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)18703N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW192019N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN434273N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)11000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX56357N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR9066N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC930N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN280502N/AN/AN/AN/A
IMMUNOVANT INC    (COM)1628N/AN/AN/AN/A
IMMUNIC INC    (COM)25N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU297825N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO147410N/AN/AN/AN/A
IMPINJ INC    (COM)11114N/AN/AN/AN/A
INCYTE CORP    (COM)INCY201352N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COM)766N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC1545N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT104293N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB10090N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP11034N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX82914N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI1219N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ 500 INT ETF)816N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)170N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)1760N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)4350N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE EURO)350N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)22366N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI570N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES2987N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)50596N/AN/AN/AN/A
INFINERA CORP    (COM)INFN95560N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III47015N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY1213453N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING1382159N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (COM)INHI45N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)238459N/AN/AN/AN/A
INGEVITY CORP    (COM)21402N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA5690N/AN/AN/AN/A
INGREDION INC    (COM)INGR29361N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT16203N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM74685N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)9749000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP13321N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC10000N/AN/AN/AN/A
INPHI CORP    (COM)IPHI31055N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)8000N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)973000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)4490N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO269349N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK14989N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN5648N/AN/AN/AN/A
INSPERITY INC    (COM)NSP19982N/AN/AN/AN/A
INOGEN INC    (COM)INGN40402N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP15828N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV47813N/AN/AN/AN/A
INNOVIVA INC    (COM)93608N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)9426N/AN/AN/AN/A
INSEEGO CORP    (COM)26932N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)3660N/AN/AN/AN/A
INSULET CORP    (COM)PODD43573N/AN/AN/AN/A
INTELSAT S A    (NOTE 4.500% 6/1)3767000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART379374N/AN/AN/AN/A
INTEL CORP    (COM)INTC5335889N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS1994N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN24N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)20503N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)52359N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR11453N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR78581N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT90093N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)5000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)172676N/AN/AN/AN/A
INTERFACE INC    (COM)TILE18929N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE928223N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC18235N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC25160N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1521095N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF58833N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)5224N/AN/AN/AN/A
INTL PAPER CO    (COM)IP893490N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (UNIT 10/29/2024)50000N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG308993N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT71397N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (TOTAL RETURN)1340N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)3552N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EMGRING MKTS50)125N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)13273901N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)2641N/AN/AN/AN/A
INVESCO CURRENCYSHARES AUSTR    (AUSTRALIAN DOL)373N/AN/AN/AN/A
INVESTCORP CR MGMT BDC INC    (COM)2000N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC4980N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL8985N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI26591N/AN/AN/AN/A
INTUIT    (COM)INTU333812N/AN/AN/AN/A
INVACARE CORP    (COM)IVC11212N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG463485N/AN/AN/AN/A
INTRICON CORP    (COM)IIN2344N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI27382N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR65838N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR5126N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ1000N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM500N/AN/AN/AN/A
INVESCO TR INVT GRADE NEW YO    (COM)VTN4837N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO1500N/AN/AN/AN/A
INVESCO ADVANTAGE MUN INCOME    (SH BEN INT)VKI4000N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF5299N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM468N/AN/AN/AN/A
INVESCO DYNAMIC CR OPPORTUNI    (COM)VTA400N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA5900N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI3058N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR2646N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)188N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)18521N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)904N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)3653N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)2371N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL)975N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)65N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)385N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)3402N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)5850N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)9274N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)46225N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)315N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)26715N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)10489N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)450N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)561N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)109N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)1050N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)115589N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)12186N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)750N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP VLU MNT)46574N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)80570N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)11850N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)6712N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)7049N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)9758N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)1695N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)3039N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)3976N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)1423N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1306N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)22474N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)2221N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)3620N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)772N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)681N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)748N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)64413N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)12423N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)500N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)761N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)5694N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)200N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)130N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)6950N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)256N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)2210N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)250N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)12655N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)451N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)5N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)64187N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP DISC)172N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P MIDCP LOW)52252N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (CALIF AMT MUN)6260N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P INTL QULTY)11591N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P INTL LOW)29014N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P GBL WATER)6208N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P EMRNG MKTS)19674N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL)193668N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 HDL VOL)15753N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P 500 HB ETF)3N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (CEF INM COMPSI)7019N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (PFD ETF)31641N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (NY AMT FRE MUN)9390N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (NATL AMT MUNI)21220N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (KBW PREM YIELD)2143N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (KBW HIG DV YLD)300N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (KBW BK ETF)164N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (INTL BUYBACK)10492N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (GLOBAL WATER)2547N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (FNDMNTL HY CRP)5152N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (FTSE RAFI EMNG)103N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (FTSE RAFI DEV)352N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (EMRNG MKT SVRG)4113N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (CHINA TECHNLGY)8840N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (DWA SMLCP MENT)2837N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (DWA EMERG MKTS)9489N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (DWA DEV MKTS)10632N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP LOW)9068N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP MATL)200N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)1594511N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P ULTRA DIVIDE)11321N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMALLCAP 600)2982N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P 500 REVENUE)6477N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SOLAR ETF)90N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (TAXABLE MUN BD)19052N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (VAR RATE PFD)245628N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 MUNI)14888N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 MUNI)2449N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)100N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)214689N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)1732N/AN/AN/AN/A
INVESCO CURRENCYSHARES JAPAN    (JAPANESE YEN)104518N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (AGRICULTURE FD)30841N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (OIL FD)22134N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (PRECIOUS METAL)255N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (GOLD FD)61N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (BASE METALS FD)205N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)280739N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC113919N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)9962N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC477N/AN/AN/AN/A
INVITAE CORP    (COM)509428N/AN/AN/AN/A
INVITATION HOMES INC    (COM)323649N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)46371N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)199338N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)121436N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD1831N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)201465N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)2293445N/AN/AN/AN/A
IQIYI INC    (NOTE 3.750%12/0)475000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM50835N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT994798N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM392165N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD110748N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)50000N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU8317426N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA11631N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM810N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO1000N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU1402N/AN/AN/AN/A
ISHARES INC    (JP MRGN EM HI BD)EMHY2000N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA253N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE1889N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ1826645N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA50N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC48793N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB2290N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV3037N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV12439N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU25071N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS320N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF70098N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP129296N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ86N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR139370N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL1500N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD1000N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP202N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY414660N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA1500N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG117268N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW460938N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH2298166N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF14760N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE28108N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD7294N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI6568N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY52505N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP383086N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI4482669N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT734N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV534539N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1122028N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM30050692N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD14091383N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP2477N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN9025N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW112919N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ14489N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG2410N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC8779N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE2865N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF98377N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE79374N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT4603371N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF404830N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY459045N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA33461698N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS43669N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP119033N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR76445N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH137242N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV147052N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW365088N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN125N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM7752N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2654757N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF20112N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO392845N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1991N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD2939432N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK15287N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF1807851N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB64395N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN68102N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO641461N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM39700864N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW20823N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ13831N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV20402N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU1351N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ7991N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ700N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW7622N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR3519212N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ1174N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH13668N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG441N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF10727N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE708N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR1495508N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK248N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM427N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY221N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV6236N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS16224N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT18102N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF11665N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV28208N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)922N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD114N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)1096909N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG7086N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)22627N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX977N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI41096N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ36679N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB3203381N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH1504N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF7803N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF23298N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF21338N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI2620N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB31061N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS24N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA2025N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV25532N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL1N/AN/AN/AN/A
ISHARES TR    (DEVSMCP EXNA ETF)IFSM710N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ9106N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG72475750N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY92N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ64N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI5334N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB23059N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF458N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK1276N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI122N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT9370N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU120079N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ347123N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH227769N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI193053N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV118897N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF317129N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL3378N/AN/AN/AN/A
ISHARES TR    (GLOB UTILITS ETF)JXI56N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI2360N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI3361N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB381969N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA27849N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT3135N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI1196N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD5153N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI111591N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF1281N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE1150N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ22N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO5153N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC24N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV86927N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG53642N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL1196N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS5372N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN9352N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX21084N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY1704N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL633N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ353N/AN/AN/AN/A
ISHARES TR    (LNG TR CRPRT BD)CLY400N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY1788N/AN/AN/AN/A
ISHARES TR    (GRWT ALLOCAT ETF)1194N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)9435N/AN/AN/AN/A
ISHARES TR    (CONSER ALLOC ETF)1325N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV7227074N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG200N/AN/AN/AN/A
ISHARES TR    (INTL PFD STK ETF)IPFF50N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT27206N/AN/AN/AN/A
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