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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 2018-09-30:
0
Value Change
Today:
0 Value Change
From 2018-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2018-09-30
Price Change
From 2018-09-30
AAC HLDGS INC    (COM)AAC22N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON30548N/AN/AN/AN/A
AAR CORP    (COM)AIR22856N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB787959N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD27207N/AN/AN/AN/A
ACNB CORP    (COM)ACNB1931N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA5312N/AN/AN/AN/A
ADT INC    (COM)54493N/AN/AN/AN/A
ABM INDS INC    (COM)ABM69783N/AN/AN/AN/A
AFLAC INC    (COM)AFL1083520N/AN/AN/AN/A
AGCO CORP    (COM)AG360531N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)2298N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT24539N/AN/AN/AN/A
AGNC INVT CORP    (COM)1161251N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC572N/AN/AN/AN/A
AES CORP    (COM)AES1481630N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS1285719N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI8250N/AN/AN/AN/A
ALPS ETF TR    (SPROTT JR GLD)400000N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO1500N/AN/AN/AN/A
ALPS ETF TR    (SPROTT GL MINE)SGDM4000N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG1000N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR590N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS128N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG3300N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP3094309N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG16210N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)3000000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX59066N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC220646N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS14315N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP48474N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (NOTE 3.000%12/0)87000N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)167N/AN/AN/AN/A
ASGN INC    (COM)36974N/AN/AN/AN/A
AT&T INC    (COM)T9329806N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN18694N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK2187N/AN/AN/AN/A
ARK ETF TR    (INDL INNOVATIN)ARKQ60N/AN/AN/AN/A
ARK ETF TR    (GEN REV MLTSCT)ARKG411N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW1916N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)1867N/AN/AN/AN/A
ATN INTL INC    (COM)7248N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)94730N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO106847N/AN/AN/AN/A
AV HOMES INC    (COM)AVHI117803N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX12435N/AN/AN/AN/A
AXT INC    (COM)AXTI10458N/AN/AN/AN/A
AZZ INC    (COM)AZZ16243N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A41435N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT991187N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV1552756N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF476936N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO158930N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX36289N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)6810N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)23N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)1415N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ11750N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)9503N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD66950N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS81209N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG13752N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)20398N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC251737N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD368278N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR258566N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX18727N/AN/AN/AN/A
ACCESS NATL CORP    (COM)ANCX4296N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN17748N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY23058N/AN/AN/AN/A
ACETO CORP    (COM)ACET13335N/AN/AN/AN/A
ACETO CORP    (NOTE 2.000%11/0)3233000N/AN/AN/AN/A
ACHAOGEN INC    (COM)AKAO59808N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN256664N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW7299N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)121N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR32416N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI928602N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU29183N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI38738N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)23866N/AN/AN/AN/A
ACXIOM HOLDINGS INC    (COM)ACXM12999N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS100478N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO261443N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX4851N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE595N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)6175N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS2810N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)7076N/AN/AN/AN/A
ADOBE SYS INC    (COM)ADBE1356541N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)11122N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN47475N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO15488N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP84966N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)ADXS21506N/AN/AN/AN/A
ADVENT CLAYMORE CV SECS & IN    (COM)AVK1755N/AN/AN/AN/A
AECOM    (COM)ACM20206N/AN/AN/AN/A
AEGERION PHARMACEUTICALS INC    (NOTE 2.000% 8/1)3000N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC241N/AN/AN/AN/A
ADVISORSHARES TR    (WILSHIRE BUYBACK)TTFS2047N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE2000N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES6330N/AN/AN/AN/A
AEGION CORP    (COM)AEGN20855N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI95672N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)4478N/AN/AN/AN/A
ADVANSIX INC    (COM)15335N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)14947N/AN/AN/AN/A
AEGEAN MARINE PETE NETWORK I    (NOTE 4.250%12/1)1400000N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COM)HIVE9973N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)6310N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD5464627N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS30N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)20885N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SH)AEG36319N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS31066N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM PAR)1000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV17454N/AN/AN/AN/A
AETNA INC NEW    (COM)AET765588N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COM)AMG18883N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A299797N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM453808N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN126449N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS10354N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO61783N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC35595N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS8687N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)22500N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)18864N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL19952N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD357536N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG21081N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM560819N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (DBCV 2/1)651000N/AN/AN/AN/A
AKORN INC    (COM)AKRX1033126N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA51517N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)2580N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG5895N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)22943N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)38087N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK814179N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN14482N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB356264N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)2502N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC3500N/AN/AN/AN/A
ALCOA CORP    (COM)826625N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR131642N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX1021222N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX38376N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX3086N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE158355N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN322063N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF2830653N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA7721449N/AN/AN/AN/A
ALICO INC    (COM)ALCO902N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN199236N/AN/AN/AN/A
ALLAKOS INC    (COM)2314N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y5587N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI63198N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.750% 7/0)3625000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)3188N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT186N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)3182N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE13129N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS92053N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP35562N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF20353N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT26437N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB86804N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ200N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV2900N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE10543N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ18781N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT2871N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN136369N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1047878N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)10000000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL842620N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY507874N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY140434N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG534533N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL634857N/AN/AN/AN/A
ALTA MESA RES INC    (CL A)1884N/AN/AN/AN/A
ALTABA INC    (COM)AABA7022757N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)9345N/AN/AN/AN/A
ALTERYX INC    (COM CL A)1745N/AN/AN/AN/A
ALTICE USA INC    (CL A)737251N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC442548N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO1911390N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)2743N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN256639N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1325104N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW906N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC829217N/AN/AN/AN/A
AMBER RD INC    (COM)AMBR12071N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV353026N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED21764N/AN/AN/AN/A
AMERCO    (COM)UHAL108N/AN/AN/AN/A
AMEREN CORP    (COM)AEE23009N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC5206N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX15000N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX97554N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1984353N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT45593N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL185953N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC256997N/AN/AN/AN/A
AMERICAN ELEC PWR INC    (COM)AEP422132N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS NE    (COM)AEO256783N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL30445N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP936561N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG125618N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)2350N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH279934N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS2965N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG3059057N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB2214N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT851N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)271138N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI14295N/AN/AN/AN/A
AMERICAN RAILCAR INDS INC    (COM)ARII2928N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL570N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1)55000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)4803N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA7486N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR9446N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT878608N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD17086N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK323637N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD9319N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT3818N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)74711N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF11856N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC431829N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP110457N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB6951N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (UNIT L P INT)APU286972N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO2567N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME29952N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1275609N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD1728703N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR42046N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)34574N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP1600N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH132768N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH37127N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE114567N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)400N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)1100N/AN/AN/AN/A
AMPLIPHI BIOSCIENCES CORP    (COM PAR)10N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (COM)AFSI551898N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (NOTE 5.500%12/1)1000N/AN/AN/AN/A
AMYRIS INC    (COM NEW)8839N/AN/AN/AN/A
ANADARKO PETE CORP    (COM)APC1643328N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1330639N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)52982N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)994N/AN/AN/AN/A
ANDEAVOR    (COM)1363662N/AN/AN/AN/A
ANDEAVOR LOGISTICS LP    (COM UNIT LP INT)47427N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE39473N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO25188N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1729632N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD1038123N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK10038N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE10525N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY3206677N/AN/AN/AN/A
ANSYS INC    (COM)ANSS30741N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS39695N/AN/AN/AN/A
ANTERO MIDSTREAM PARTNERS LP    (UNT LTD PARTN)AM249969N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR108574N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM470138N/AN/AN/AN/A
ANTERO MIDSTREAM GP LP    (COM SHS REPSTG)126755N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH60689N/AN/AN/AN/A
APACHE CORP    (COM)APA415547N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)AIV182771N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)47527N/AN/AN/AN/A
APERGY CORP    (COM)6983N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG19008N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (CL A SHS)APO3355991N/AN/AN/AN/A
APOLLO INVT CORP    (COM)AINV46763N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI12938N/AN/AN/AN/A
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BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB62011N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT31961N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)95000N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT6000N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST12495N/AN/AN/AN/A
BLACKROCK 2022 GBL INCM OPP    (COM)1385N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)1460N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB451474N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)766N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN155816N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR51628N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A)89150N/AN/AN/AN/A
BLUE BIRD CORP    (COM)4014N/AN/AN/AN/A
BLUE HILLS BANCORP INC    (COM)BHBK18297N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE196746N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)2701N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG6583N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)181670N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)2042N/AN/AN/AN/A
BOEING CO    (COM)BA1320300N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI13475N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC16595N/AN/AN/AN/A
BOJANGLES INC    (COM)18258N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)41290N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)94937N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT66747N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH34644N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA187071N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM12021N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)1747N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH52830N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP315598N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX762998N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY5694N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF17083N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A2000N/AN/AN/AN/A
BOX INC    (CL A)BOX403295N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD33043N/AN/AN/AN/A
BRADY CORP    (CL A)BRC33762N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)68017N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI200N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN289396N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)5560N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA119247N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK400N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE4498N/AN/AN/AN/A
BRIDGEPOINT ED INC    (COM)BPI2976N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)1352N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1210N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG35640N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM7922N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)73987N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV9758N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF27756N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)6910N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT1259N/AN/AN/AN/A
BRINKS CO    (COM)BCO5352N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY4688469N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (DBCV 9/1)12000N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)BRS91677N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI183552N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX581661N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR67910N/AN/AN/AN/A
BROADCOM INC    (COM)1534188N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN500N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD152703N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM236183N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF4551N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)137123N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)3691N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL50662N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS17194N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO77704N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A101N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B137245N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR95724N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC9940N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC4890N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF918937N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL616405N/AN/AN/AN/A
BUCKLE INC    (COM)BKE82781N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR22286N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL63376N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)2933N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)4494N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI991N/AN/AN/AN/A
CAE INC    (COM)CGT28273N/AN/AN/AN/A
CAS MED SYS INC    (COM PAR)CASM2000N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP5287N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV1286N/AN/AN/AN/A
CBIZ INC    (COM)CBZ27813N/AN/AN/AN/A
CBTX INC    (COM)5118N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL342975N/AN/AN/AN/A
CBS CORP NEW    (CL A)CBS/A3N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS1079208N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE133986N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR4554N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG115871N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK227590N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE9525N/AN/AN/AN/A
CDW CORP    (COM)CDW97937N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF827516N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW64907N/AN/AN/AN/A
CIGNA CORPORATION    (COM)CI442241N/AN/AN/AN/A
CIM COML TR CORP    (COM)CMCT15N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT322799N/AN/AN/AN/A
CME GROUP INC    (COM CL A)CME408075N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS120249N/AN/AN/AN/A
CSS INDS INC    (COM)CSS1486N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA2867N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE3888N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO20561N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI2182N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO138072N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)1900N/AN/AN/AN/A
CRH PLC    (ADR)CRH44385N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS10018N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)22000N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)625N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP1651N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)3749N/AN/AN/AN/A
CSX CORP    (COM)CSX1453650N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM NEW)15426N/AN/AN/AN/A
CTS CORP    (COM)CTS22636N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX143876N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)1395668N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF48961N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV100N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI16424N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN272742N/AN/AN/AN/A
CVR REFNG LP    (COMUNIT REP LT)CVRR253276N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS1776220N/AN/AN/AN/A
CA INC    (COM)CA976197N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)9982N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO666N/AN/AN/AN/A
CABOT CORP    (COM)CBT19914N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG548993N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP11633N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI22812N/AN/AN/AN/A
CACTUS INC    (CL A)12201N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS141749N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)1207N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI6219N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR1490703N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM62511N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)202N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI2750N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW8037N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY31003N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)2910N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ10672N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP610N/AN/AN/AN/A
CALAMP CORP    (NOTE 1.625% 5/1)481000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW10840N/AN/AN/AN/A
CALERES INC    (COM)18244N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC436704N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT13712N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA22666N/AN/AN/AN/A
CALIX INC    (COM)CALX13545N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY59375N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE99338N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT238528N/AN/AN/AN/A
CALYXT INC    (COM)754N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM4681N/AN/AN/AN/A
CAMBIUM LEARNING GRP INC    (COM)ABCD3999N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1265N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA884N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC1365N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC4256N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT155457N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ1764307N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1254625N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)210288N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)126272N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM400303N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI538635N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ597971N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP102498N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ968376N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)19349N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ17912N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)158915N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN5837N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG3141N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF829523N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU7526N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND125620N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO68143N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)2173N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA163918N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR17630N/AN/AN/AN/A
CARBON BLACK INC    (COM)2284N/AN/AN/AN/A
CARBONITE INC    (COM)CARB10507N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH330545N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII3458N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)36000N/AN/AN/AN/A
CARDLYTICS INC    (COM)1635N/AN/AN/AN/A
CARE COM INC    (COM)CRCM11548N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO59279N/AN/AN/AN/A
CAREDX INC    (COM)CDNA11751N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE90241N/AN/AN/AN/A
CARGURUS INC    (COM CL A)19530N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL9601N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG433584N/AN/AN/AN/A
CARMAX INC    (COM)KMX242611N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1629815N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK4108N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO5536N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV5281N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS19994N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO97021N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST31789N/AN/AN/AN/A
CARS COM INC    (COM)20018N/AN/AN/AN/A
CARTERS INC    (COM)CRI7589N/AN/AN/AN/A
CARVANA CO    (CL A)2941N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV181033N/AN/AN/AN/A
CASA SYS INC    (COM)17196N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST13452N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY4810N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI13700N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS3293N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX25463N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT21638N/AN/AN/AN/A
CATALENT INC    (COM)CTLT10864N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)3262N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX26477N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1013560N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT13574N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY16098N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR48003N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO4157N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN6699N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR59500N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE81149N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS116N/AN/AN/AN/A
CELGENE CORP    (COM)CELG1973767N/AN/AN/AN/A
CELCUITY INC    (COM)1598N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPON ADS)9740N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (*W EXP 08/03/202)9000N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM)CLDX52290N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)3200N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG3185N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH6271N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX581312N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)172000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC334952N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE516112N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)37854N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN91N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP702389N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL743N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE2N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT6556N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA9568N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF18157N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET1410N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY3165N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX71727N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA1041N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY7421N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS1015N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1274190N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)41N/AN/AN/AN/A
CERNER CORP    (COM)CERN163538N/AN/AN/AN/A
CERUS CORP    (COM)CERS95796N/AN/AN/AN/A
CEVA INC    (COM)CEVA3871N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM7153N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)2068N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL31903N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS33724N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR227765N/AN/AN/AN/A
CHASE CORP    (COM)CCF1855N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT54776N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE135245N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM48200N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF6305N/AN/AN/AN/A
CHEGG INC    (COM)CHGG9127N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE13424N/AN/AN/AN/A
CHEMICAL FINL CORP    (COM)CHFC11727N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI4473N/AN/AN/AN/A
CHEMOURS CO    (COM)CC343069N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG906N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP106533N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG925896N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)491000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI5177N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK2879414N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 2.250%12/1)1000N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)224000N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (SH BEN INT)CHSP93984N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK4408N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX2614729N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS314896N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE31264N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)2N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM328704N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX10799N/AN/AN/AN/A
CHINA FD INC    (COM)CHN207N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC35284N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH4683N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL152523N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP5040N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM)CGA5000N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU43064N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG410908N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH8235N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)10565N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD88849N/AN/AN/AN/A
CHURCHILL CAP CORP    (UNIT 99/99/9999)44700N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN7807N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY8069N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN250084N/AN/AN/AN/A
CIENA CORP    (NOTE 3.750%10/1)50000N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC58678N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)30816N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF73180N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK24916N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR11379N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS233144N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO8064996N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS187961N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC3508N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C1035079N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN7934N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC4489838N/AN/AN/AN/A
CITIGROUP INC NEW    (HOW STRAT DIV)DIVC3975951N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (GEN VAR 26)979000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELOCITYSHARE 3X)941000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (INVERSE LVRG ETN)2113000N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS SHRT)115189N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS LONG)293721N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDGBP)135500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDCHF)150500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS GBPUSD)154500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDEUR)119000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS EURUSD)51500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS AUDUSD)144500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDAUD)122500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS JPYUSD)148000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDJPY)140000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS CHFUSD)157000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG455054N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA13633N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS462436N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO22508N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO11862N/AN/AN/AN/A
CIVEO CORP CDA    (COM)187772N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)3783N/AN/AN/AN/A
CIVITAS SOLUTIONS INC    (COM)CIVI4941N/AN/AN/AN/A
CLARUS CORP NEW    (COM)5724N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB14207N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE31700N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (CL A)CCO75361N/AN/AN/AN/A
CLEARBRIDGE AMERN ENERG MLP    (COM)CBA78153N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP FD IN    (COM)CEM34682N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP OPP F    (COM)EMO35114N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP TR FD    (COM)CTR6331N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD3081N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)7675N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW11963N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)26184N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)19675N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)846241N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR4077N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX115196N/AN/AN/AN/A
CLOUD PEAK ENERGY INC    (COM)CLD99254N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO4000N/AN/AN/AN/A
CLOUDERA INC    (COM)56698N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS150191N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)1782N/AN/AN/AN/A
COBIZ FINANCIAL INC    (COM)COBZ177073N/AN/AN/AN/A
COCA COLA BOTTLING CO CONS    (COM)COKE10106N/AN/AN/AN/A
COCA COLA CO    (COM)KO4320704N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPON ADR REP L)KOF25000N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM PAR)3483N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS14026N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY2387N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE275086N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI36494N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX232448N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1620590N/AN/AN/AN/A
COHERENT INC    (COM)COHR39351N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS8247N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI34523N/AN/AN/AN/A
COHEN & STEERS REIT & PFD IN    (COM)RNP5270N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF18030N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP9882N/AN/AN/AN/A
COHEN & STEERS GLOBAL INC BL    (COM)INB2555N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF1100N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF3740N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE3499N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS47992N/AN/AN/AN/A
COHBAR INC    (COM)10716N/AN/AN/AN/A
COHU INC    (COM)COHU107N/AN/AN/AN/A
COLFAX CORP    (COM)CFX1446N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1175713N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)55143N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)572N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)23160N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)90000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)296457N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB466N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)369N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)13640N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP161581N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK1154N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM13911N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO6232N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX23480N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA6094657N/AN/AN/AN/A
COMERICA INC    (COM)CMA333402N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH19527N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC14466N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI8303N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM2427695N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU26311N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC5889N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH439291N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1419N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)10535N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI4576N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT34608N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG1N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SPONSORED ADR)CIG/C1N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD2000N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID417N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS48020N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU35586N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN209N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP6593N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI63143N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI8575N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX453N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL96412N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG501610N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT44223N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE5216N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO117145N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT24359N/AN/AN/AN/A
CONFORMIS INC    (COM)14538N/AN/AN/AN/A
CONMED CORP    (COM)CNMD26132N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS67368N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB8340N/AN/AN/AN/A
CONNS INC    (COM)CONN221567N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP1080587N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX8002N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL15227N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED275896N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO5N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ458658N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)1129N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS1999995N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS6492N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF300N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX17553N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR379765N/AN/AN/AN/A
CONTROL4 CORP    (COM)CTRL17721N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS17N/AN/AN/AN/A
CONVERGEONE HLDGS INC    (COM CL A)7290N/AN/AN/AN/A
CONVERGYS CORP    (COM)CVG436993N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO8227N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH12169N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB45769N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)386200N/AN/AN/AN/A
COPART INC    (COM)CPRT170617N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)118013N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT127409N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE49162N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR14393N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)3338N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX63578N/AN/AN/AN/A
CORECIVIC INC    (COM)150158N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)15840N/AN/AN/AN/A
CORIUM INTL INC    (COM)CORI6350N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM800N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF93N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD11581N/AN/AN/AN/A
CORNING INC    (COM)GLW2936196N/AN/AN/AN/A
CORPORATE CAP TR INC    (COM)2907N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC165624N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL5961N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)3009N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1323423N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP28083N/AN/AN/AN/A
COTT CORP QUE    (COM)COT32682N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)1411N/AN/AN/AN/A
COTY INC    (COM CL A)COTY295561N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)30101N/AN/AN/AN/A
COUSINS PPTYS INC    (COM)CUZ377115N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA932716N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI16366N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)8833N/AN/AN/AN/A
COWEN INC    (CL A NEW)9193N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL70491N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK3504N/AN/AN/AN/A
CRANE CO    (COM)CR22261N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B3434N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A359N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK4810N/AN/AN/AN/A
CRAY INC    (COM NEW)CRAY9380N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC18050N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS945373N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)200000N/AN/AN/AN/A
CREE INC    (COM)CREE322327N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY6821N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF128990N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)36742N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1676N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)1946N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO35583N/AN/AN/AN/A
CROCS INC    (COM)CROX281207N/AN/AN/AN/A
CRONOS GROUP INC    (COM)146666N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN24038N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL146614N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI853951N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)612N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS8500N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK1309123N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY26657N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)7073N/AN/AN/AN/A
CTRIP COM INTL LTD    (AMERICAN DEP SHS)CTRP2167280N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250%10/1)22375000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)21000000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250% 9/1)6591000N/AN/AN/AN/A
CUBESMART    (COM)CUBE232612N/AN/AN/AN/A
CUBIC CORP    (COM)CUB5287N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)23813N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR25707N/AN/AN/AN/A
CULP INC    (COM)CFI3070N/AN/AN/AN/A
CUMMINS INC    (COM)CMI164697N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)3238N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW8122N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI21825N/AN/AN/AN/A
CUTERA INC    (COM)CUTR44975N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (PFD CONV EX 6%)CYCCP1481N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY16966N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY269384N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)525000N/AN/AN/AN/A
CYTRX CORP    (COM PAR)10835N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK31330N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1614027N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO8173N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)33293N/AN/AN/AN/A
DMC GLOBAL INC    (COM)3921N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM22101N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF223587N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP4954N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1364N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU71423N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR659000N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)1613N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT2000N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM113541N/AN/AN/AN/A
DDR CORP    (COM)142205N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP18303N/AN/AN/AN/A
D R HORTON INC    (COM)DHI721070N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG6683N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE11538N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 99/99/9999)7060N/AN/AN/AN/A
DSW INC    (CL A)DSW123574N/AN/AN/AN/A
DHT HOLDINGS INC    (DEBT 4.500%10/0)250000N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE10609N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)173042N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO309N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT22708N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN244395N/AN/AN/AN/A
DANAHER CORP DEL    (COM)DHR832683N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ470114N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI267809N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR15670N/AN/AN/AN/A
DASEKE INC    (COM)13391N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY46125N/AN/AN/AN/A
DAVITA INC    (COM)DVA436992N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)4425N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF743779N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)24748N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK57486N/AN/AN/AN/A
DEERE & CO    (COM)DE668486N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (COM)DFRG8917N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)13381N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF508N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX26401N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)36095N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COM CL V)DVMT267921N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2420908N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR599684N/AN/AN/AN/A
DELUXE CORP    (COM)DLX15475N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)12856N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN301312N/AN/AN/AN/A
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DENTSPLY SIRONA INC    (COM)180672N/AN/AN/AN/A
DERMIRA INC    (COM)DERM7504N/AN/AN/AN/A
DERMIRA INC    (NOTE 3.000% 5/1)1500000N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX74N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG29921N/AN/AN/AN/A
DEUTSCHE MULTI-MKT INCOME TR    (SHS)KMM1435N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1860154N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM27253N/AN/AN/AN/A
DHX MEDIA LTD    (COM VAR VTG)2700N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO63089N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL840N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO284138N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH243276N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG68685N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA12697N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS239417N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD53N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII23008N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC8624N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR333627N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM21396N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS214142N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN31284N/AN/AN/AN/A
DIODES INC    (COM)DIOD30986N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO75393N/AN/AN/AN/A
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DISCOVERY INC    (COM SER A)DISCA1439303N/AN/AN/AN/A
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DOCUSIGN INC    (COM)34739N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM)DLB44113N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG489832N/AN/AN/AN/A
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DOMO INC    (COM CL B)2247N/AN/AN/AN/A
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DONNELLEY FINL SOLUTIONS INC    (COM)23244N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM15003N/AN/AN/AN/A
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DOVA PHARMACEUTICALS INC    (COM)67476N/AN/AN/AN/A
DOVER CORP    (COM)DOV65230N/AN/AN/AN/A
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DROPBOX INC    (CL A)537440N/AN/AN/AN/A
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DUFF & PHELPS UTIL CORP BD T    (COM)DUC2485N/AN/AN/AN/A
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DULUTH HLDGS INC    (COM CL B)2511N/AN/AN/AN/A
DUN & BRADSTREET CORP DEL NE    (COM)DNB201379N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN36015N/AN/AN/AN/A
DURECT CORP    (COM)DRRX43030N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY49170N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX288797N/AN/AN/AN/A
DYNEX CAP INC    (COM NEW)DX182608N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP3500N/AN/AN/AN/A
E L F BEAUTY INC    (COM)50816N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO17759N/AN/AN/AN/A
EMC INS GROUP INC    (COM)EMCI3310N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E51450N/AN/AN/AN/A
EOG RES INC    (COM)EOG819546N/AN/AN/AN/A
EP ENERGY CORP    (CL A)EPE14N/AN/AN/AN/A
EQT CORP    (COM)EQT80430N/AN/AN/AN/A
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EQT MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM408651N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA12514N/AN/AN/AN/A
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EAGLE MATERIALS INC    (COM)EXP297001N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX47785N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC13371N/AN/AN/AN/A
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EASTERLY GOVT PPTYS INC    (COM)69699N/AN/AN/AN/A
EASTERN CO    (COM)EML1592N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP59544N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN98049N/AN/AN/AN/A
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ECHO GLOBAL LOGISTICS INC    (COM)ECHO128754N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS5009N/AN/AN/AN/A
ECOLAB INC    (COM)ECL308343N/AN/AN/AN/A
ECLIPSE RES CORP    (COM)ECR24231N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC10375N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC22201N/AN/AN/AN/A
EDISON INTL    (COM)EIX118626N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)62739N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW410540N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN4853N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH11199N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)2028N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)133N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT89611N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE78904N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)4202N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI313612N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)EGO1048623N/AN/AN/AN/A
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ELECTRONIC ARTS INC    (COM)ERTS970223N/AN/AN/AN/A
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ELLIS PERRY INTL INC    (COM)PERY8685N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)6163N/AN/AN/AN/A
EMCLAIRE FINL CORP    (COM)EMCF1000N/AN/AN/AN/A
EMBRAER S A    (SP ADR REP 4 COM)ERJ110741N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME43255N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS27413N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR479919N/AN/AN/AN/A
EMERGE ENERGY SVCS LP    (COM REP PARTN)EMES35949N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)6826N/AN/AN/AN/A
EMERSON RADIO CORP    (COM NEW)MSN430N/AN/AN/AN/A
EMPIRE RESORTS INC    (COM PAR $0 01)965N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT158985N/AN/AN/AN/A
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ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL137221N/AN/AN/AN/A
ENCANA CORP    (COM)ECA802386N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1064595N/AN/AN/AN/A
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ENANTA PHARMACEUTICALS INC    (COM)ENTA7128N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG216032N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE12609N/AN/AN/AN/A
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ENERGEN CORP    (COM)EGN356127N/AN/AN/AN/A
ENDOLOGIX INC    (COM)ELGX13566N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU91617N/AN/AN/AN/A
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ENERGOUS CORP    (COM)WATT86725N/AN/AN/AN/A
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ENERPLUS CORP    (COM)ERF255979N/AN/AN/AN/A
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ENERGY TRANSFER PARTNERS LP    (UNIT LTD PRT INT)30937784N/AN/AN/AN/A
ENGILITY HLDGS INC NEW    (COM)EGL206685N/AN/AN/AN/A
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ENLINK MIDSTREAM PARTNERS LP    (COM UNIT REP LTD)ENLK174124N/AN/AN/AN/A
ENNIS INC    (COM)EBF7282N/AN/AN/AN/A
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ENPRO INDS INC    (COM)NPO17954N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA82678N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG27106N/AN/AN/AN/A
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ENTERCOM COMMUNICATIONS CORP    (CL A)ETM15435N/AN/AN/AN/A
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ENTERGY CORP NEW    (COM)ETR40126N/AN/AN/AN/A
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EPAM SYS INC    (COM)EPAM5829N/AN/AN/AN/A
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ENVIVA PARTNERS LP    (COM UNIT)34650N/AN/AN/AN/A
ENVIROSTAR INC    (COM)EVI1032N/AN/AN/AN/A
EPLUS INC    (COM)PLUS6675N/AN/AN/AN/A
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EQUIFAX INC    (COM)EFX107753N/AN/AN/AN/A
EQUINIX INC    (COM PAR $0.001)EQIX113575N/AN/AN/AN/A
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EQUITY BANCSHARES INC    (COM CL A)3487N/AN/AN/AN/A
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EQUITY LIFESTYLE PPTYS INC    (COM)ELS76339N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR790114N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COM)ESE3447N/AN/AN/AN/A
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ESSENTIAL PPTYS RLTY TR INC    (COM)59950N/AN/AN/AN/A
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ETHAN ALLEN INTERIORS INC    (COM)ETH11885N/AN/AN/AN/A
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EVERCORE INC    (CLASS A)EVR16183N/AN/AN/AN/A
EVERBRIDGE INC    (COM)7966N/AN/AN/AN/A
EVERI HLDGS INC    (COM)54398N/AN/AN/AN/A
EVERGY INC    (COM)42692N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC38808N/AN/AN/AN/A
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EVOKE PHARMA INC    (COM)EVOK500N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL2272N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)87323N/AN/AN/AN/A
EVOLUS INC    (COM)557N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)56084N/AN/AN/AN/A
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EXELON CORP    (COM)EXC652865N/AN/AN/AN/A
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EXP WORLD HOLDINGS INC    (COM)80N/AN/AN/AN/A
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FBL FINL GROUP INC    (CL A)FFG3115N/AN/AN/AN/A
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FCB FINL HLDGS INC    (CL A)FCB178446N/AN/AN/AN/A
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FTS INTERNATIONAL INC    (COM)33753N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH1949N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN24050N/AN/AN/AN/A
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FARMER & MERCHANTS BANCORP I    (COM)FMAO2455N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB6778N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI8747N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO12324N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE76418N/AN/AN/AN/A
FASTENAL CO    (COM)FAST218929N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM3137N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT231224N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS39364N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII31250N/AN/AN/AN/A
FEDERAL STR ACQUISITION CORP    (CL A)262200N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN3500N/AN/AN/AN/A
FEDEX CORP    (COM)FDX506900N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)3263N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)3199N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP211769N/AN/AN/AN/A
FERRO CORP    (COM)FOE24052N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV207051N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN38606N/AN/AN/AN/A
FIBRIA CELULOSE S A    (SP ADR REP COM)FBR5441N/AN/AN/AN/A
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FIDELITY    (MSCI INDL INDX)FIDU100N/AN/AN/AN/A
FIDELITY    (INT VL FCT ETF)40000N/AN/AN/AN/A
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FIDUS INVT CORP    (COM)FDUS2500N/AN/AN/AN/A
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FIFTH THIRD BANCORP    (COM)FITB356880N/AN/AN/AN/A
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FIRST BANCORP INC ME    (COM)FNLC2807N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP262213N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC8181N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS3314N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA4483N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)3470N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ2280N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA822N/AN/AN/AN/A
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FIRST CMNTY CORP S C    (COM)FCCO1971N/AN/AN/AN/A
FIRST CMNTY BANCSHARES INC N    (COM)FCBC4521N/AN/AN/AN/A
FIRST CONN BANCORP INC MD    (COM)FBNK3790N/AN/AN/AN/A
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FIRST DEFIANCE FINL CORP    (COM)FDEF5541N/AN/AN/AN/A
FIRST DATA CORP NEW    (COM CL A)FDC2245205N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC14708N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN27799N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF3321N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW2289N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM10037N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1328N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN2460080N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB1863872N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR169587N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP2706N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK13460N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC6598N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF288009N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME18678N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH3500N/AN/AN/AN/A
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FIRST REP BK SAN FRANCISCO C    (COM)FRC13274N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG502N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR844221N/AN/AN/AN/A
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FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL48064N/AN/AN/AN/A
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FIRST TR INTER DUR PFD & IN    (COM)FPF11440N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA2170N/AN/AN/AN/A
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FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX23147N/AN/AN/AN/A
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FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX3342N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX6974N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA18158N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC26193N/AN/AN/AN/A
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FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA926N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA6607N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP75462N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ1444N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP4338N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT27573N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM12945N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM1768N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ1032N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY270N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK222N/AN/AN/AN/A
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FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT6200N/AN/AN/AN/A
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FIRST TR HIGH INCOME L/S FD    (COM)FSD75383N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN19045N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV13943N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV10265N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY10423N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV164210N/AN/AN/AN/A
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FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV25992N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI15810N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE45834N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL5454N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS122284N/AN/AN/AN/A
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FIRST TR DYNAMIC EUROPE EQT    (COM SHS)5000N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)2300N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC1877N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)14500N/AN/AN/AN/A
FIRSTCASH INC    (COM)29112N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (SUB VTG SH)569N/AN/AN/AN/A
FISERV INC    (COM)FISV448153N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC72N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE873489N/AN/AN/AN/A
FITBIT INC    (CL A)FIT339914N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE84153N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN78906N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX53528N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE14327N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)55N/AN/AN/AN/A
FLAHERTY&CRMN PFD SEC INCOM    (COM)FFC2860N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC810N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFD2275N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFO8304N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP2555N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT30520N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS2017N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN102547N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR354N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT728N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF716N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE102N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD156N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF74N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)3538N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK54008N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR347916N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO34322N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS112896N/AN/AN/AN/A
FLUENT INC    (COM)8946N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM7290N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC10104N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)5949N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX6018N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR1699N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL637180N/AN/AN/AN/A
FORD MTR CO DEL    (COM PAR $0.01)F22257033N/AN/AN/AN/A
FORESIGHT ENERGY LP    (COM UNT RP INT)FELP114538N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)11749N/AN/AN/AN/A
FOREST CITY ENTERPRISES INC    (NOTE 3.625% 8/1)212000N/AN/AN/AN/A
FOREST CITY RLTY TR INC    (COM CL A)1228544N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)2800N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)2000N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM37492N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR6226N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF254325N/AN/AN/AN/A
FORTINET INC    (COM)FTNT611152N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV5510259N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI5020N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)9591N/AN/AN/AN/A
FORTERRA INC    (COM)5219N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS440788N/AN/AN/AN/A
FORTY SEVEN INC    (COM)2282N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET1769N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD17782N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL95736N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF581967N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR2737N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)3760N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)84846N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF26080N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM)FRAN235N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF390341N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC3197N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE9050N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN7468N/AN/AN/AN/A
FRANKLIN LTD DURATION INCM T    (RIGHT 10/18/2018)3476N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN246590N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP130186N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF25452N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)127N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN ASIA)100000N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN RUSIA)25000N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN INDIA)24000N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT2000N/AN/AN/AN/A
FREDS INC    (CL A)FRED15600N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX2275379N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL3285N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS300711N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT12707N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)112666N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)655011N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK4N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM NEW)251865N/AN/AN/AN/A
FULLER H B CO    (COM)FUL11293N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT33055N/AN/AN/AN/A
FUNKO INC    (COM CL A)2882N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL15769N/AN/AN/AN/A
FUSION CONNECT INC    (COM)10820N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM PAR)1111N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL1183N/AN/AN/AN/A
GATX CORP    (COM)GMT37377N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO49390N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)11517N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)58875N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADR)88668N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC955857N/AN/AN/AN/A
GSV CAP CORP    (COM)GSVC2062N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH94556N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)34764N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX3417N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII15902N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT403N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB127404N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT18836N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT1725N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV5475N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU300N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX195471N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ122N/AN/AN/AN/A
GMS INC    (COM)19903N/AN/AN/AN/A
GAFISA S A    (UNSPONSORED ADR)29N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP8667N/AN/AN/AN/A
GAIA INC NEW    (CL A)5217N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG38703N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN11096N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT2395N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI363450N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME1000292N/AN/AN/AN/A
GANNETT CO INC    (COM)10918N/AN/AN/AN/A
GAP INC DEL    (COM)GPS650175N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)3216N/AN/AN/AN/A
GARRETT MOTION INC    (COM)77N/AN/AN/AN/A
GARTNER INC    (COM)IT87024N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC2227N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC44306N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM17569N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD495250N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE20524331N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN2677N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1779068N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM13749945N/AN/AN/AN/A
GENERAL MTRS CO    (*W EXP 07/10/201)GM/WS/B10803N/AN/AN/AN/A
GENESCO INC    (COM)GCO38341N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR80208N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN20043N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX68353N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL360447N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK14298N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM)GNCA13000N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX6645N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC151507N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2149915N/AN/AN/AN/A
GENTHERM INC    (COM)THRM7204N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS4745N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB318918N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC6311N/AN/AN/AN/A
GERON CORP    (COM)GERN614152N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY39406N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK8466N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD3460435N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL106088N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI15973N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD8996N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN5719N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND3789N/AN/AN/AN/A
GLATFELTER    (COM)GLT28384N/AN/AN/AN/A
GLAUKOS CORP    (COM)23606N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK527604N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)63373N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT91238N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)66303N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN368617N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)3421N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP82099N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF1000N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX107N/AN/AN/AN/A
GLOBAL X FDS    (GBLX CHIMATL NEW)CHIM51N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT4793N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF2103N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU300N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK471299N/AN/AN/AN/A
GLOBAL X FDS    (CHINA CONS ETF)CHIQ3326N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL3051N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA197N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV24011N/AN/AN/AN/A
GLOBAL X FDS    (CHINA FINL ETF)CHIX200N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW2462N/AN/AN/AN/A
GLOBAL X FDS    (NASDQ CHINA TECH)CHIB3600N/AN/AN/AN/A
GLOBAL BRASS & COPPR HLDGS I    (COM)BRSS6576N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)36598N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)351000N/AN/AN/AN/A
GLOBAL X FDS    (FUTR ANALY ETF)879000N/AN/AN/AN/A
GLOBAL X FDS    (FOUNDER RUN CO)24500N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)56736N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)294N/AN/AN/AN/A
GLOBAL X FDS    (LNTY THMTC ETF)25000N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)900N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)1000N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)82726N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)3966N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)9691N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)856N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)16N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)1N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED13968N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU117954N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC78983N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY56338N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)1443N/AN/AN/AN/A
GOGO INC    (COM)GOGO104127N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)1790000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI647820N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO23690N/AN/AN/AN/A
GOLDCORP INC NEW    (COM)GG3164995N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN45897N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1633134N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)1381N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)217604N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)375000N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS HIG YLD)18257N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)100N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)87N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD11242N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ85810N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER261509N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC6423N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)2863N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT937081N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)2678N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO1038339N/AN/AN/AN/A
GORES HLDGS II INC    (UNIT 99/99/9999)4084N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC4559N/AN/AN/AN/A
GOVERNMENT PPTYS INCOME TR    (COM SHS BEN INT)GOV118148N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA516290N/AN/AN/AN/A
GRACO INC    (COM)GGG39063N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM2499N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC2252N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW165046N/AN/AN/AN/A
GRAMERCY PPTY TR    (COM NEW)561739N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE2383N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE10501N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA75937N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)30286N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U15593N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK39263N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN16274N/AN/AN/AN/A
GREAT AJAX CORP    (COM)4414N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD16270N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC3332N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB38893N/AN/AN/AN/A
GREEN BANCORP INC    (COM)GNBC34972N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK11811N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT541N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)1300N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE8138N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX35783N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)1647000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC834N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL13945N/AN/AN/AN/A
GREENSKY INC    (CL A)6477N/AN/AN/AN/A
GREIF INC    (CL A)GEF7579N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B1516N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF235N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF20567N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS170030N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI19695N/AN/AN/AN/A
GROUPE CGI INC    (CL A SUB VTG)GIB37961N/AN/AN/AN/A
GROUPON INC    (COM)GRPN1726451N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SP ADR 10 SH B)GGAL9201N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB180922N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV1371078N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB5248N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR7561N/AN/AN/AN/A
GTX INC DEL    (COM NEW)1474N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL23000N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV1N/AN/AN/AN/A
GUARANTY BANCORP DEL    (COM NEW)GBNK17498N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY2114N/AN/AN/AN/A
GUESS INC    (COM)GES204552N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB5437N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM21445N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF4621N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM345N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE2364N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)67000N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI4881N/AN/AN/AN/A
GULFMARK OFFSHORE INC    (COM)1181N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR110297N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES17615N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA350002N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC13425N/AN/AN/AN/A
HCP INC    (COM)HCP787603N/AN/AN/AN/A
HDFC BANK LTD    (ADR REPS 3 SHS)HDB138240N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI4984N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)94130N/AN/AN/AN/A
HFF INC    (CL A)HF8432N/AN/AN/AN/A
HNI CORP    (COM)HNI17206N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY56580N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC769045N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA42147N/AN/AN/AN/A
HP INC    (COM)HPQ1712176N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT5291N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT6650N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE3652N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN441682N/AN/AN/AN/A
HALCON RES CORP    (COM PAR NEW)10834N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO4581N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL2607495N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL3583N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO91924N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)1770N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)7323N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC25621N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS1787N/AN/AN/AN/A
HANCOCK JOHN INV TRUST    (TAX ADV GLB SH)HTY1000N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN INT)PDT6092N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI3955N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPF1330N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS3098N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI308355N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC20453N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI15805N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG66390N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM)4018N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG438772N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT58649N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY303962N/AN/AN/AN/A
HARRIS CORP DEL    (COM)HRS181968N/AN/AN/AN/A
HARSCO CORP    (COM)HSC21415N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG348296N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO9809N/AN/AN/AN/A
HASBRO INC    (COM)HAS61181N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT12525N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE23705N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA41087N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN5983N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP    (COM CLASS A)200000N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP    (UNIT 10/19/2022)150000N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN7544N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG14287N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR110398N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM17103N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ9177N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA359078N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY9561N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD16433N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF16890N/AN/AN/AN/A
HECLA MNG CO    (COM)HL732237N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI49346N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A145N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII19993N/AN/AN/AN/A
HELIOS & MATHESON ANALYTICS    (COM PAR)4N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)4477N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX3508N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)2000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP156791N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV4991N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY75552N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK10344N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI61822N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC19609N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375% 2/0)500000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA7192N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI4086N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG13222N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX31159N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)47286N/AN/AN/AN/A
HERSHEY CO    (COM)HSY239860N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA10174N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ1028434N/AN/AN/AN/A
HESS CORP    (COM)HES1706752N/AN/AN/AN/A
HESS CORP    (DEP PDF SR A)15202N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)49865N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE2659822N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL16672N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (COM UNIT LTD)HCLP93851N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB103695N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN556N/AN/AN/AN/A
HIGHLAND FLOATNG RATE OPPRT    (SHS BEN INT)4257N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)56254N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW182666N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC15636N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI93578N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH800N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)6041N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX663145N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)710949N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS365N/AN/AN/AN/A
HISTOGENICS CORP    (COM)HSGX500N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP87385N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC528715N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX178011N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB31208N/AN/AN/AN/A
HOME BANCORP INC    (COM)2090N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3717354N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST16381N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI4908N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)2727N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC67161N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1083199N/AN/AN/AN/A
HONEYWELL INTL INC    (EXDISTRIBUTION)2903N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT3189N/AN/AN/AN/A
HOPE BANCORP INC    (COM)49943N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN29761N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC9961N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL200354N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)1N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COM)HOS13100N/AN/AN/AN/A
HORTONWORKS INC    (COM)HDP9371N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COM SH BEN INT)HPT160015N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1027522N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)68N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)587812N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC45564N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)18501N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A)HOV97256N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD3590N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1515327N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP85N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)2003N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG21598N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)150516N/AN/AN/AN/A
HUBBELL INC    (COM)50053N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1496N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF1006744N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP354314N/AN/AN/AN/A
HUMANA INC    (COM)HUM474914N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)9626N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT91626N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN622846N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII17074N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN369861N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC1604N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN7531N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (NOTE 1.250%10/0)186000N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)778N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H75108N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT737N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY3088N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI516509N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI6614N/AN/AN/AN/A
ICU MED INC    (COM)ICUI10312N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD9900N/AN/AN/AN/A
IES HLDGS INC    (COM)2299N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP46427N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)8589N/AN/AN/AN/A
ISTAR INC    (COM)SFI1058178N/AN/AN/AN/A
ITT INC    (COM)105398N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC851664N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG181524N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN879913N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM)ICON1132N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP5924263N/AN/AN/AN/A
IDACORP INC    (COM)IDA30550N/AN/AN/AN/A
IDEX CORP    (COM)IEX46265N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX35177N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)41848N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW183810N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN232793N/AN/AN/AN/A
IMAX CORP    (COM)IMAX41241N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR82292N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC930N/AN/AN/AN/A
IMMUNE DESIGN CORP    (COM)IMDZ9281N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN123370N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM2699N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU295367N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO66519N/AN/AN/AN/A
IMPINJ INC    (COM)14N/AN/AN/AN/A
IMPERVA INC    (COM)IMPV18047N/AN/AN/AN/A
IMPRIMIS PHARMACEUTICALS INC    (COM NEW)IMMY250N/AN/AN/AN/A
INCYTE CORP    (COM)INCY210927N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD31209N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC1287N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT102376N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB13698N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP5740N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX4797N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW)IGC3000N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI1591N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)170N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)3278N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)2500N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE EURO)2850N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)42774N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI570N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES8673N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)5570N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN154262N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III68262N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY991656N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING255474N/AN/AN/AN/A
INFRAREIT INC    (COM)14393N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (COM)4706N/AN/AN/AN/A
INGEVITY CORP    (COM)12293N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA9277N/AN/AN/AN/A
INGREDION INC    (COM)INGR91858N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT54045N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM299933N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)883000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP5821N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC7800N/AN/AN/AN/A
INPHI CORP    (COM)IPHI20072N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)64000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)2151N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO232615N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK16948N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS12927N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN11132N/AN/AN/AN/A
INSPERITY INC    (COM)NSP29202N/AN/AN/AN/A
INOGEN INC    (COM)INGN17483N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP3118N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV23861N/AN/AN/AN/A
INNOVIVA INC    (COM)115318N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST9338N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)2098N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)3001N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)5080N/AN/AN/AN/A
INSULET CORP    (COM)PODD10127N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART12570N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (COM)IDTI719597N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (NOTE 0.875%11/1)2298000N/AN/AN/AN/A
INTEL CORP    (COM)INTC8128940N/AN/AN/AN/A
INTEL CORP    (SDCV 3.250% 8/0)511000N/AN/AN/AN/A
INSYS THERAPEUTICS INC NEW    (COM NEW)INSY35436N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)64498N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)178354N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR10793N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM)IBKR40474N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT86739N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)603000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADR)3319N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)52000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE32446N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE822825N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC90183N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)6056N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC14951N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1750965N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF21840N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)9637N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (*W EXP 01/19/202)87500N/AN/AN/AN/A
INTL PAPER CO    (COM)IP662940N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA10684N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG73736N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT327826N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)1913N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)5261N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (ASIA 50ADR IDX)384N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)17995770N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)80846N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)8387N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL14684N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI18866N/AN/AN/AN/A
INTUIT    (COM)INTU417135N/AN/AN/AN/A
INVACARE CORP    (COM)IVC61N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG376128N/AN/AN/AN/A
INTRICON CORP    (COM)IIN2306N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI33628N/AN/AN/AN/A
INTREXON CORP    (COM)XON202313N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR1083198N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR21815N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ1500N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM11500N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN1443N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO1600N/AN/AN/AN/A
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT)VKI3000N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INC    (COM)VCV500N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF6544N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM468N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA400N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA2500N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI3058N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR2443N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (COM)1205N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)456N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)15567N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)415N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)4140N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)2543N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL)90N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)428N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)115N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)3513N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)5083N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)5150N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)311783N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)46144N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)111N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)25335N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)14304N/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)836N/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)3355N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)467642N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)150500N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)13802N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)4670N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)145N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL MDCP PUR)60294N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL MDCP GWT)33120N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL 2000 VAL)9466N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL 2000 PUR)5187N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)9421N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)10845N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INSIDER SENMNT)92N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)17799N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)2644N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)1411N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)1486N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1569N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)41152N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)1522N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)355N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)8146N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)750N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)1591N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)981N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)103774N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)13334N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)1235N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC ENRG EXP)300N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)7418N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)4404N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)400N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)30N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA NASDAQ MNT)250000N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)2360937N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)200N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)1624N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)250N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT)4193N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)10274N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)1982N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)244378N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)403N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP DISC)472N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)8665N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)8903N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL QULTY)150N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)700N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER)8341N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI)1040N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)131663N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)20505N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF)3N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)263080N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA ALL CAP)1028N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)41192N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NY AMT FRE MUN)3610N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)14408N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)100N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT)358N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)1555N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)400N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK)5141N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL CORP BD)631N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)280346N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER)2130N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)6578N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)103N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)258N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI ASIA)30N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)6974N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)4930N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)1890N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)36498N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)42808N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)2844N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP MATL)950N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)246940N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)2925N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)90N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)15848N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)195049N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB)779N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)2N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)340N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)521967N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)4400N/AN/AN/AN/A
INVESCO CURNCYSHS SWISS FRAN    (SWISS FRANC)48N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)103317N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (EMMKT DB DEFSV)200000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (EMR MKT DB VLU)298000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM DEFS)100000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM VALU)99000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (INVT GRAD VALU)49000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR FXD)200000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR PLS)400000N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)174435N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)6500N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)552N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)60N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD)600N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)248753N/AN/AN/AN/A
INVESTMENT TECHNOLOGY GRP NE    (COM)ITG21084N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC107967N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)IRET214609N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC381N/AN/AN/AN/A
INVITAE CORP    (COM)25463N/AN/AN/AN/A
INVITATION HOMES INC    (COM)209327N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)3298N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)158419N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)25779N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD963N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)61003N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)747311N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM48873N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT108130N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM262223N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD27899N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)81000N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU111012N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA11226N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM962N/AN/AN/AN/A
ISHARES INC    (US INTL HGH YLD)GHYG2091N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO1003N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU786N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB2025N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY3803N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA403N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE700N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH238N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ12940042N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA50N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC25114N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB657N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV5500N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV26837N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ84N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU266250N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS300N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH318N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF70683N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP227544N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ7589N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR48084N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL4852N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD3537N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP10102N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY164774N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA1500N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG72140N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW642816N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH52332N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF69634N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE28478N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD14234N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI5819N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY61364N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP785604N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI7487105N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT113284N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV93624N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG597782N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM33767921N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD3220641N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP299N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN10215N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW104146N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ13678N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG2045N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC23703N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE6587N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF164376N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE141780N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT4264662N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF1621112N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY52021N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA13558675N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS56068N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP92119N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR18869N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH605010N/AN/AN/AN/A
ISHARES TR    (NA TEC SFTWR ETF)IGV254266N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW300892N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN813N/AN/AN/AN/A
ISHARES TR    (N AMER TECH ETF)IGM110619N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB3047723N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF13720N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO109529N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1536N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD3243943N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK26996N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF2096058N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB593306N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN510512N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO624723N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM28291472N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW14121N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ7805N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV46356N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU107N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ7066N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ50148N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW6660N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR6788925N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ207232N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH20138N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG1510N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF17093N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE1980N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR761278N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK235N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM427N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY589N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV10103N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS87287N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT44714N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF15153N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV24839N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)3267N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD436N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)859870N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG8212N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)3338N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX6388N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI622859N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ45195N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB2034059N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH732N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF2932N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF12613N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF36773N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI5511N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB17111N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS24N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA2271N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV31860N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL389N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ14020N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG18445925N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI4391N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB3153N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF673N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK1045N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI122N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT5349N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU76977N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ582010N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH65N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI3807N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV56458N/AN/AN/AN/A
ISHARES TR    (S&P US PFD STK)PFF357198N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL1506N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI4214N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI3236N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB844231N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA31915N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT4106N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI1715N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD4430N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI351766N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF50707N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE335N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ22N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO19248N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC1398N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV14250N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG10748N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL2071N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS4635N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN536609N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX14112N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY1504N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL998N/AN/AN/AN/A
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