Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2017-12-31:
0
Value Change
Today:
0 Value Change
From 2017-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2017-12-31
Price Change
From 2017-12-31
AAC HLDGS INC    (COM)AAC183N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON8988N/AN/AN/AN/A
AAR CORP    (COM)AIR37230N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB181793N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD27261N/AN/AN/AN/A
ACNB CORP    (COM)ACNB2969N/AN/AN/AN/A
ABM INDS INC    (COM)ABM3295N/AN/AN/AN/A
AFLAC INC    (COM)AFL1142558N/AN/AN/AN/A
AGCO CORP    (COM)AG149474N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT31186N/AN/AN/AN/A
AGNC INVT CORP    (COM)786845N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC572N/AN/AN/AN/A
AES CORP    (COM)AES1292228N/AN/AN/AN/A
AK STL CORP    (NOTE 5.000%11/1)28000N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS1750678N/AN/AN/AN/A
ALPS ETF TR    (SPROTT JR GLD)600000N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO1905N/AN/AN/AN/A
ALPS ETF TR    (SPROTT GL MINE)SGDM4000N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG1108N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG1530N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR2076N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG2950N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP6681564N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG105674N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX84831N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC16438N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS39562N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP36177N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (NOTE 3.000%12/0)1173000N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)227N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC32369N/AN/AN/AN/A
AT&T INC    (COM)T17734664N/AN/AN/AN/A
ATYR PHARMA INC    (COM)500N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN7389N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK765N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW333N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)1667N/AN/AN/AN/A
ATN INTL INC    (COM)134N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO106347N/AN/AN/AN/A
AV HOMES INC    (COM)AVHI3524N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX21977N/AN/AN/AN/A
AXT INC    (COM)AXTI5504N/AN/AN/AN/A
AZZ INC    (COM)AZZ7864N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A102343N/AN/AN/AN/A
ABAXIS INC    (COM)ABAX4999N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1469885N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV1994111N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF663083N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO117150N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX10189N/AN/AN/AN/A
ABERDEEN EMERGING MKTS SMALL    (COM)ETF52542N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)3571N/AN/AN/AN/A
ABERDEEN INDONESIA FD INC    (COM)IF31567N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ27502N/AN/AN/AN/A
ABERDEEN SINGAPORE FD INC    (COM)SGF37065N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD37043N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS89794N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG7868N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)8562N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC28451N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD189131N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR228841N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX25893N/AN/AN/AN/A
ACCESS NATL CORP    (COM)ANCX3966N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN51637N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY8418N/AN/AN/AN/A
ACETO CORP    (COM)ACET13273N/AN/AN/AN/A
ACHAOGEN INC    (COM)AKAO92949N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)3N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM)887N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN348040N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW4373N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)200N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR31741N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1472605N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU4230N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI18514N/AN/AN/AN/A
ACTUA CORP    (COM)ACTA30480N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)24356N/AN/AN/AN/A
ACXIOM CORP    (COM)ACXM16991N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS140649N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO234546N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX4913N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE2454N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)1846N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS3181N/AN/AN/AN/A
ADOBE SYS INC    (COM)ADBE1148267N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)27115N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN82648N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO57363N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP237256N/AN/AN/AN/A
ADVANCED SEMICONDUCTOR ENGR    (SPONSORED ADR)ASX72255N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)ADXS48104N/AN/AN/AN/A
ADVENT CLAY CONV SEC INC FD    (COM)AGC2399N/AN/AN/AN/A
ADVENT CLAYMORE CV SECS & IN    (COM)AVK391N/AN/AN/AN/A
ADVENT CLAYMORE ENH GRW & IN    (COM)LCM122823N/AN/AN/AN/A
ADVANTAGE OIL & GAS LTD    (COM)AAV905N/AN/AN/AN/A
AECOM    (COM)ACM18783N/AN/AN/AN/A
AEGERION PHARMACEUTICALS INC    (NOTE 2.000% 8/1)1500000N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC241N/AN/AN/AN/A
ADVISORSHARES TR    (WILSHIRE BUYBACK)TTFS2237N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES2694N/AN/AN/AN/A
AEGION CORP    (COM)AEGN12683N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI82766N/AN/AN/AN/A
ADVANSIX INC    (COM)98943N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COM)HIVE3330N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)93393N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD4690292N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)12000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS3661N/AN/AN/AN/A
ADVANCED ACCELERATOR APPLIC    (SPONSORED ADS)672541N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)36112N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SH)AEG15145N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS12203N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM PAR)1000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV34564N/AN/AN/AN/A
AETNA INC NEW    (COM)AET1299840N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COM)AMG84865N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A548997N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM869625N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN115936N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS27373N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO20493N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC20262N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS26011N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)22500N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)6230N/AN/AN/AN/A
AGRIUM INC    (COM)AGU228114N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)41287N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL77618N/AN/AN/AN/A
AIR LEASE CORP    (NOTE 3.875%12/0)2000N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD485534N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG22258N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM530218N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (DBCV 2/1)2277000N/AN/AN/AN/A
AKORN INC    (COM)AKRX115124N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA42272N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)129N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)1222N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG2941N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)131375N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)31246N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK247200N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK300N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN8297N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB79403N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC3500N/AN/AN/AN/A
ALCOA CORP    (COM)306290N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR119550N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX22747N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2079N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE143470N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN249138N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF33250N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA7317658N/AN/AN/AN/A
ALICO INC    (COM)ALCO859N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN148794N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y9416N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI111036N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)1454N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT456N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)608N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE9714N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS65404N/AN/AN/AN/A
ALLIANCE HOLDINGS GP LP    (COM UNITS LP)AHGP947N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP26643N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF21631N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT161622N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB15821N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD I    (COM)NCZ1726N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD    (COM)NCV2900N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE8678N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ3204N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)52N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT2923N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN61041N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1247651N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)50000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL585959N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY219344N/AN/AN/AN/A
ALMOST FAMILY INC    (COM)AFAM11809N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY207496N/AN/AN/AN/A
ALON USA PARTNERS LP    (UT LTDPART INT)ALDW800N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG637403N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL590356N/AN/AN/AN/A
ALPINE GLOBAL DYNAMIC DIVD F    (COM NEW)AGD23N/AN/AN/AN/A
ALPINE GLOBAL PREMIER PPTYS    (COM SBI)AWP2720N/AN/AN/AN/A
ALPINE TOTAL DYNAMIC DIVID F    (COM SH BEN INT N)AOD37938N/AN/AN/AN/A
ALTABA INC    (COM)AABA11695565N/AN/AN/AN/A
ALTISOURCE RESIDENTIAL CORP    (CL B)RESI12301N/AN/AN/AN/A
ALTERYX INC    (COM CL A)201N/AN/AN/AN/A
ALTICE USA INC    (CL A)5169N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC12337N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO4727790N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH66799N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN104291N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1448818N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW906N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC857999N/AN/AN/AN/A
AMBER RD INC    (COM)AMBR2016N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV194183N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED11235N/AN/AN/AN/A
AMERCO    (COM)UHAL1312N/AN/AN/AN/A
AMEREN CORP    (COM)AEE156619N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC8738N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX11000N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX139717N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL3276781N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT31557N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL205188N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC267015N/AN/AN/AN/A
AMERICAN ELEC PWR INC    (COM)AEP789325N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS NE    (COM)AEO515358N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL54800N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1701641N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG134901N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH262100N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS4008N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG3841832N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (COM UNITS)AMID6291N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB2500N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT4826N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)245719N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI6800N/AN/AN/AN/A
AMERICAN RAILCAR INDS INC    (COM)ARII265N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.000% 8/0)1000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)1355N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA40135N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR12908N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT753061N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD7507N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK309374N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COM)AMWD3222N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT1310N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF6232N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC476032N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP129041N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB12705N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (UNIT L P INT)APU37747N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO3868N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME12383N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1294218N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD125718N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR49677N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP2888N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH70797N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH135472N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)200N/AN/AN/AN/A
AMPLIFY SNACK BRANDS    (COM)7089N/AN/AN/AN/A
AMPLIPHI BIOSCIENCES CORP    (COM PAR)10N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (COM)AFSI39572N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (NOTE 5.500%12/1)1000N/AN/AN/AN/A
AMYRIS INC    (COM NEW)365N/AN/AN/AN/A
ANADARKO PETE CORP    (COM)APC2623195N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI611889N/AN/AN/AN/A
ANALOGIC CORP    (COM PAR $0.05)ALOG6772N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)133518N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)4750N/AN/AN/AN/A
ANDEAVOR    (COM)1141283N/AN/AN/AN/A
ANDEAVOR LOGISTICS LP    (COM UNIT LP INT)174191N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE7855N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO17988N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1576361N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD549346N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK5765N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE19996N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY2267035N/AN/AN/AN/A
ANSYS INC    (COM)ANSS61592N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS39447N/AN/AN/AN/A
ANTERO MIDSTREAM PARTNERS LP    (UNT LTD PARTN)AM1062505N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR67176N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM305493N/AN/AN/AN/A
ANTHEM INC    (UNIT 05/01/20188)78231N/AN/AN/AN/A
ANTERO MIDSTREAM GP LP    (COM SHS REPSTG)66729N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH119363N/AN/AN/AN/A
APACHE CORP    (COM)APA579125N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)AIV148293N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)1220N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG17504N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (CL A SHS)APO2554883N/AN/AN/AN/A
APOLLO INVT CORP    (COM)AINV57897N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI5906N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT1000N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF1424N/AN/AN/AN/A
APPLE INC    (COM)AAPL10886780N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)6106N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)570657N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM NEW)APDN300N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT27730N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT2300981N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI45140N/AN/AN/AN/A
APRICUS BIOSCIENCES INC    (COM NEW)2000N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR14871N/AN/AN/AN/A
APPROACH RESOURCES INC    (COM)AREX6353N/AN/AN/AN/A
APPTIO INC    (CL A)APTI200N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO2N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR16944N/AN/AN/AN/A
AQUA METALS INC    (COM)1692N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM NEW)138N/AN/AN/AN/A
AQUANTIA CORP    (COM)827N/AN/AN/AN/A
ARAMARK    (COM)ARMK106491N/AN/AN/AN/A
ARALEZ PHARMACEUTICALS INC    (COM)900N/AN/AN/AN/A
ARATANA THERAPEUTICS INC    (COM)PETX1253N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)3984N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR4575N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB84318N/AN/AN/AN/A
ARCH COAL INC    (CL A)9066N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)306227N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1113438N/AN/AN/AN/A
ARCHROCK PARTNERS L P    (COM UNITS REPSTG)181087N/AN/AN/AN/A
ARCHROCK INC    (COM)62340N/AN/AN/AN/A
ARCONIC INC    (COM)732816N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX59187N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)112419N/AN/AN/AN/A
ARGAN INC    (COM)AGX18096N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC198415N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE8110N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (COM)ARDC13738N/AN/AN/AN/A
ARES MGMT L P    (COM UNIT RP IN)ARES232N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET45330N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI53280N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH17532N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)71417N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)8312N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI68657N/AN/AN/AN/A
ARRAY BIOPHARMA INC    (COM)ARRY268442N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW58578N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW4952N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)27961N/AN/AN/AN/A
ARSANIS INC    (COM)701N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA1471N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM6716N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG8498N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM)ASNA271844N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)1044N/AN/AN/AN/A
ASCENT CAP GROUP INC    (COM SER A)ASCMA6248N/AN/AN/AN/A
ASHFORD HOSPITALITY PRIME IN    (COM)AHP38149N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT67296N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)82122N/AN/AN/AN/A
ASIA PAC FD INC    (COM)APB38844N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN42673N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB2647N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC3421N/AN/AN/AN/A
ASSOCIATED CAP GROUP INC    (CL A)680N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ97210N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE5512N/AN/AN/AN/A
ASTERIAS BIOTHERAPEUTICS INC    (COM SER A)AST3578N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN1156281N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO17791N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR117N/AN/AN/AN/A
AT HOME GROUP INC    (COM)81N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA229N/AN/AN/AN/A
ATHENEX INC    (COM)2682N/AN/AN/AN/A
ATHENAHEALTH INC    (COM)ATHN21876N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX47221N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)121693N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)6105N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF26845N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW306115N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)178000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO55770N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC3318N/AN/AN/AN/A
ATRION CORP    (COM)ATRI1328N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)27264N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH4835N/AN/AN/AN/A
AURYN RES INC    (COM)2N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK545151N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM13666N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV7040N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP4481914N/AN/AN/AN/A
AUTONATION INC    (COM)AN38814N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO32748N/AN/AN/AN/A
AUTOWEB INC    (COM)163N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)4735N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB273014N/AN/AN/AN/A
AVANGRID INC    (COM)215636N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM)AVEO29079N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY136494N/AN/AN/AN/A
AVEXIS INC    (COM)6270N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)300N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID7671N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR750396N/AN/AN/AN/A
AVISTA CORP    (COM)AVA763904N/AN/AN/AN/A
AVNET INC    (COM)AVT493480N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP763684N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)24763N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN2826N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)70153N/AN/AN/AN/A
AYTU BIOSCIENCE INC    (COM PAR)150N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)185N/AN/AN/AN/A
BB&T CORP    (COM)BBT689608N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)399516N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS65579N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP1941N/AN/AN/AN/A
BCE INC    (COM NEW)BCE607297N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP105380N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF2090N/AN/AN/AN/A
BHP BILLITON PLC    (SPONSORED ADR)BBL123594N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF10075N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP1219506N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT33025N/AN/AN/AN/A
BOFI HLDG INC    (COM)BOFI73843N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)7153N/AN/AN/AN/A
BSB BANCORP INC MD    (COM)BLMT1130N/AN/AN/AN/A
BT GROUP PLC    (ADR)BT131650N/AN/AN/AN/A
B RILEY FINL INC    (COM)3067N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)2172N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT151310N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRIS I    (COM)376N/AN/AN/AN/A
BADGER METER INC    (COM)BMI6050N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU564562N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)1027916N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC470N/AN/AN/AN/A
BALDWIN & LYONS INC    (CL B)BWINB9448N/AN/AN/AN/A
BALL CORP    (COM)BLL30433N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD66930N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF2722N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD2667907N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV527499N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADR)BCH1694N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA6469N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD1080635N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN2253N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR11683N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB12509N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK14566N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)14746N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC4187N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC21249962N/AN/AN/AN/A
BANK AMER CORP    (*W EXP 01/16/201)BAC/WS/A955N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH5934N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC1733N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO232580N/AN/AN/AN/A
BANK MUTUAL CORP NEW    (COM)BKMU25195N/AN/AN/AN/A
BANK OF THE OZARKS    (COM)OZRK36346N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1177332N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS272836N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH2290N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN5510N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU89452N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR14882N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG9315N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB4292N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)225949N/AN/AN/AN/A
BARCLAYS BK PLC    (IPSP CROIL ETN)OIL464900N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS794033N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN DJUBSCOFFE38)64604N/AN/AN/AN/A
BARCLAYS BANK PLC    (ADR PFD SR 5)BCS/PD83686N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH S&P500 VIX)4609687N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)800N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)1544N/AN/AN/AN/A
BARNES & NOBLE INC    (COM)BKS135182N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)19441N/AN/AN/AN/A
BARNES GROUP INC    (COM)B26616N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX5436159N/AN/AN/AN/A
BARRACUDA NETWORKS INC    (COM)CUDA355281N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI1820N/AN/AN/AN/A
BARRETT BILL CORP    (COM)BBG934N/AN/AN/AN/A
BASIC ENERGY SVCS INC NEW    (COM NEW)356299N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET19101N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX785162N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE42397N/AN/AN/AN/A
BAZAARVOICE INC    (COM)BV110509N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN13128N/AN/AN/AN/A
BEAR ST FINL INC    (COM)BSF13463N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI79N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH275436N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX72126N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)47674N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY668154N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)126567N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB22397N/AN/AN/AN/A
BELDEN INC    (COM)BDC27413N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM232N/AN/AN/AN/A
BEMIS INC    (COM)BMS179674N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE5525N/AN/AN/AN/A
BENEFICIAL BANCORP INC    (COM)BNCL11739N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT331N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB1577313N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A51N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1990926N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB22497N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY93136N/AN/AN/AN/A
BEST BUY INC    (COM)BBY720456N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)133876N/AN/AN/AN/A
BHP BILLITON LTD    (SPONSORED ADR)BHP576738N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV301N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG124524N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM)BH17N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO43085N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX166481N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI1000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN136006N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)700000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB635734N/AN/AN/AN/A
BIOTIME INC    (COM)BTIM13899N/AN/AN/AN/A
BIOTIME INC    (*W EXP 10/01/201)BTX/WS783N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT31784N/AN/AN/AN/A
BIOSCRIP INC    (COM)BIOS987N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH4765N/AN/AN/AN/A
BIOVERATIV INC    (COM)147742N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC2212N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA78031N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI9329N/AN/AN/AN/A
BLACK BOX CORP DEL    (COM)BBOX266N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT4656N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH37023N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)14997N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)670N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB9547N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY1512602N/AN/AN/AN/A
BLACKHAWK NETWORK HLDGS INC    (COM)HAWK2597N/AN/AN/AN/A
BLACKHAWK NETWORK HLDGS INC    (NOTE 1.500% 1/1)1027000N/AN/AN/AN/A
BLACKLINE INC    (COM)1647N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM19733N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN993N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT5042N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK226319N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI1750N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK1500N/AN/AN/AN/A
BLACKROCK N J MUN INCOME TR    (SH BEN INT)BNJ4880N/AN/AN/AN/A
BLACKROCK NY MUNI 2018 TERM    (COM)BLH267N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY44298N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN34287N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK18376N/AN/AN/AN/A
BLACKROCK NY MUNICIPAL BOND    (COM)BQH350N/AN/AN/AN/A
BLACKROCK NY MUN INCOME TR I    (COM)BFY800N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW400N/AN/AN/AN/A
BLACKROCK ENHANCED GBL DIV T    (COM)BOE23982N/AN/AN/AN/A
BLACKROCK CR ALLCTN INC TR    (COM)BTZ983N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR143369N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME386N/AN/AN/AN/A
BLACKROCK ENHANCED EQT DIV T    (COM)BDJ5986N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY337N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC5271N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (NOTE 5.500% 2/1)118000N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF4000N/AN/AN/AN/A
BLACKSTONE GROUP L P    (COM UNIT LTD)BX5628540N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD92722N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI1836N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN266N/AN/AN/AN/A
BLACKROCK MUNIHOLDNGS QLTY I    (COM)MUS3920N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD    (COM)MYI1832N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA351N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC5770N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY2N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ825N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN4991N/AN/AN/AN/A
BLACKROCK MUNIYIELD NY QLTY    (COM)MYN1715N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT373306N/AN/AN/AN/A
BLACKROCK DEBT STRAT FD INC    (COM NEW)574148N/AN/AN/AN/A
BLACKROCK FLOAT RATE OME STR    (COM)FRA4902N/AN/AN/AN/A
BLACKROCK ENH CAP & INC FD I    (COM)CII1310N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL13356N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX2445N/AN/AN/AN/A
BLACKROCK MUN 2030 TAR TERM    (COM SHS BEN IN)BTT49883N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB28015N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT168206N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT4727N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST8800N/AN/AN/AN/A
BLDRS INDEX FDS TR    (ASIA 50 ADR)ADRA384N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB285761N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN144903N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR101275N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A)73452N/AN/AN/AN/A
BLUE BIRD CORP    (COM)916N/AN/AN/AN/A
BLUE BUFFALO PET PRODS INC    (COM)BUFF89143N/AN/AN/AN/A
BLUE HILLS BANCORP INC    (COM)BHBK2865N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE223760N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP519125N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG4445N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)363N/AN/AN/AN/A
BOARDWALK PIPELINE PARTNERS    (UT LTD PARTNER)BWP2835310N/AN/AN/AN/A
BOB EVANS FARMS INC    (COM)BOBE567284N/AN/AN/AN/A
BOEING CO    (COM)BA1823724N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI2344N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC23379N/AN/AN/AN/A
BOJANGLES INC    (COM)149N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)7978N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT79963N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH105530N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA139201N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM7192N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)358N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH2277N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP219202N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX592990N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY8951N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF20077N/AN/AN/AN/A
BOX INC    (CL A)BOX138414N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD1096095N/AN/AN/AN/A
BRADY CORP    (CL A)BRC14614N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI370N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN269775N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA487163N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK3023N/AN/AN/AN/A
BRASILAGRO BRAZILIAN AGRIC R    (SPONSORED ADR)LND3000N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE4419N/AN/AN/AN/A
BRIDGEPOINT ED INC    (COM)BPI4308N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1210N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG58438N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM3654N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)9741N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV3407N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF23290N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT1566N/AN/AN/AN/A
BRINKS CO    (COM)BCO13115N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY5240323N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (DBCV 9/1)12000N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)BRS12712N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI175910N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX370529N/AN/AN/AN/A
BROADSOFT INC    (COM)BSFT1109716N/AN/AN/AN/A
BROADSOFT INC    (NOTE 1.500% 7/0)35000N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR132468N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN500N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD15087N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM3254504N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF4500N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)829N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL7219N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS13303N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO142528N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B224873N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR80191N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC19673N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC7769N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF3299903N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL338426N/AN/AN/AN/A
BUCKLE INC    (COM)BKE176728N/AN/AN/AN/A
BUFFALO WILD WINGS INC    (COM)BWLD56970N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW9147N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR31089N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL17728N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)3614N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI2222N/AN/AN/AN/A
CAE INC    (COM)CGT81235N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP2881N/AN/AN/AN/A
CBIZ INC    (COM)CBZ39474N/AN/AN/AN/A
CBTX INC    (COM)402N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL155129N/AN/AN/AN/A
CBS CORP NEW    (CL A)CBS/A305N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS1186147N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE258391N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR4398N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG175909N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK248659N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE33126N/AN/AN/AN/A
CDW CORP    (COM)CDW44043N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF535586N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW251578N/AN/AN/AN/A
CIGNA CORPORATION    (COM)CI402500N/AN/AN/AN/A
CIM COML TR CORP    (COM)CMCT15N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT407567N/AN/AN/AN/A
CME GROUP INC    (COM CL A)CME555375N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS114766N/AN/AN/AN/A
CSS INDS INC    (COM)CSS16571N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU1000N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA9889N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE6357N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO37466N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI3739N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO111682N/AN/AN/AN/A
CRH PLC    (ADR)CRH234006N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS15640N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)12000N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)4255N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP420974N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)3686N/AN/AN/AN/A
CSX CORP    (COM)CSX2049644N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM NEW)106N/AN/AN/AN/A
CTS CORP    (COM)CTS24087N/AN/AN/AN/A
CSRA INC    (COM)CSRA14271N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX344996N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF1100N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI27300N/AN/AN/AN/A
CVR REFNG LP    (COMUNIT REP LT)CVRR108759N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS3051598N/AN/AN/AN/A
CYS INVTS INC    (COM)CYS60068N/AN/AN/AN/A
CA INC    (COM)CA327109N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)5688N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO499N/AN/AN/AN/A
CABOT CORP    (COM)CBT11902N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG578897N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP273N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI17187N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS124943N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)10571N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI3169N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR1700221N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM33674N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)202N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI1937N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO394N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW7503N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY34053N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)15348N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ9672N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP8375N/AN/AN/AN/A
CALAMP CORP    (NOTE 1.625% 5/1)1004000N/AN/AN/AN/A
CALATLANTIC GROUP INC    (COM)1350240N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW175N/AN/AN/AN/A
CALERES INC    (COM)7862N/AN/AN/AN/A
CALGON CARBON CORP    (COM)CCC1508663N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC324751N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT15113N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA13313N/AN/AN/AN/A
CALIX INC    (COM)CALX6351N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY81821N/AN/AN/AN/A
CALLIDUS SOFTWARE INC    (COM)CALD8971N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE77120N/AN/AN/AN/A
CALPINE CORP    (COM NEW)CPN3933912N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT999595N/AN/AN/AN/A
CALYXT INC    (COM)129N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM13335N/AN/AN/AN/A
CAMBIUM LEARNING GRP INC    (COM)ABCD67610N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC5899N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT146625N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ1995408N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB361189N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)30124N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)74136N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM487169N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI282616N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ354170N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP105078N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ468170N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)71992N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ25864N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN2926N/AN/AN/AN/A
CAPELLA EDUCATION COMPANY    (COM)CPLA9431N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG6136N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF914055N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU1542N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA2486N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND99067N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO52024N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)1157N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA57061N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR953574N/AN/AN/AN/A
CARBONITE INC    (COM)CARB5534N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH376483N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII16684N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)1713000N/AN/AN/AN/A
CARE COM INC    (COM)CRCM7728N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO69300N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE51521N/AN/AN/AN/A
CARGURUS INC    (COM CL A)1357N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL26122N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG378734N/AN/AN/AN/A
CARMAX INC    (COM)KMX216070N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL580561N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK3342N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO3695N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV6689N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS989N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO60365N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST41035N/AN/AN/AN/A
CARS COM INC    (COM)29550N/AN/AN/AN/A
CARTER INC    (COM)CRI35318N/AN/AN/AN/A
CARVANA CO    (CL A)121N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV181033N/AN/AN/AN/A
CASCADIAN THERAPEUTICS INC    (COM NEW)7289N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST2055N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY2423N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS3146N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX8923N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT544N/AN/AN/AN/A
CATALENT INC    (COM)CTLT136023N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX7202N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT2473896N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT33264N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY10599N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR15402N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO18185N/AN/AN/AN/A
CAVIUM INC    (COM)CAVM346126N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN4121N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR249928N/AN/AN/AN/A
CELADON GROUP INC    (COM)CLDN207N/AN/AN/AN/A
CELANESE CORP DEL    (COM SER A)CE28391N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS9855N/AN/AN/AN/A
CELGENE CORP    (COM)CELG2016485N/AN/AN/AN/A
CELCUITY INC    (COM)317N/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)CLDX63102N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)3480N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1449909N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.750% 3/1)474800N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)132000N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)1945000N/AN/AN/AN/A
CEMTREX INC    (COM PAR $.001)1500N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC72736N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE113327N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)27252N/AN/AN/AN/A
CENTER COAST MLP & INFRSTR F    (COM SHS)CEN83N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP488483N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL14533N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY486202N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR1024732N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE2N/AN/AN/AN/A
CENTRAL FD CDA LTD    (CL A)CEF931290N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT30731N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA37925N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF15417N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET40507N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY7848N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX20429N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA1336N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY155780N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS1021N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL7611499N/AN/AN/AN/A
CERNER CORP    (COM)CERN274580N/AN/AN/AN/A
CERUS CORP    (COM)CERS10399N/AN/AN/AN/A
CEVA INC    (COM)CEVA4960N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU3634N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM47891N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL38279N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS24143N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR231345N/AN/AN/AN/A
CHARTER FINL CORP MD    (COM)CHFN15175N/AN/AN/AN/A
CHASE CORP    (COM)CCF2196N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT62352N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE304887N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM72435N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF168N/AN/AN/AN/A
CHEGG INC    (COM)CHGG3158N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE11326N/AN/AN/AN/A
CHEMICAL FINL CORP    (COM)CHFC10513N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI1223N/AN/AN/AN/A
CHEMOURS CO    (COM)CC270706N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG2898N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP218129N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG586532N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)479000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI10579N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK3516843N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 2.250%12/1)1000N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (SH BEN INT)CHSP266651N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK3493N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX3414035N/AN/AN/AN/A
CHICAGO BRIDGE & IRON CO N V    (COM)CBI1168249N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS248267N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE16227N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)2N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM173652N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX8664N/AN/AN/AN/A
CHINA FD INC    (COM)CHN207N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA3376N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC375694N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH63N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL179996N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP5849N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA82N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM)CGA2000N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU106767N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (SPONSORED ADR)HTHT28245N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG290310N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH145691N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD110546N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN2320N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY1202N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN426807N/AN/AN/AN/A
CIENA CORP    (NOTE 3.750%10/1)5247000N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC36199N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)3742N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF212140N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK89182N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR4113N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS172222N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO11250130N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS209174N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC1637N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C1314279N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN5417N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC3165838N/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    (LEVERAGD ETN S&P)5166000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (INVERSE LVRG ETN)1213000N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS SHRT)125189N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS LONG)348000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDGBP)157500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDCHF)157500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS GBPUSD)157500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDEUR)157500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS EURUSD)160000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS AUDUSD)157500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDAUD)157500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS JPYUSD)160000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDJPY)160000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS CHFUSD)160000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1326534N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA37010N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS188692N/AN/AN/AN/A
CITRIX SYS INC    (NOTE 0.500% 4/1)902000N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO14537N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO19041N/AN/AN/AN/A
CIVEO CORP CDA    (COM)139423N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)5622N/AN/AN/AN/A
CIVITAS SOLUTIONS INC    (COM)CIVI13755N/AN/AN/AN/A
CLARUS CORP NEW    (COM)3038N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG BRIC ETF)EEB543N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG INSDR SENT)NFO128N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (2024 CORP BOND)BSCO836N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUG BULL2019 E)BSCJ700N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG S&P SPINOFF)CSD2606N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG ULTR SH DUR)ULQ1419N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUG S&PG DIV OPP)LVL1040N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGGEN DEFN EQTY)DEF2050N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG CHN TECH)CQQQ1063N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG S&P GBL WTR)CGW8305N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGGENHEIM SOLAR)TAN90N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG SHIPPNG ETF)SEA2800N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG MSCI GB ETF)CUT100N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGG CHINA ALLCP)YAO938N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (GUGGENHEIM ETF)1512N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB774N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE39641N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (CL A)CCO70660N/AN/AN/AN/A
CLEARBRIDGE AMERN ENERG MLP    (COM)CBA116251N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP FD IN    (COM)CEM43034N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP OPP F    (COM)EMO22366N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP TR FD    (COM)CTR6082N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD1158N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)262N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW7084N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)2281101N/AN/AN/AN/A
CLIFTON BANCORP INC    (COM)CSBK2897N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR2524N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX146262N/AN/AN/AN/A
CLOUD PEAK ENERGY INC    (COM)CLD30588N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ12530N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO21542N/AN/AN/AN/A
CLOUDERA INC    (COM)9810N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS138943N/AN/AN/AN/A
COBIZ FINANCIAL INC    (COM)COBZ5379N/AN/AN/AN/A
COCA COLA BOTTLING CO CONS    (COM)COKE12094N/AN/AN/AN/A
COCA COLA CO    (COM)KO8753796N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPON ADR REP L)KOF25000N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS4197N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY3211N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE370385N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI7463N/AN/AN/AN/A
COGINT INC    (COM)2996N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX18328N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH917705N/AN/AN/AN/A
COHERENT INC    (COM)COHR1604N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS5250N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI11425N/AN/AN/AN/A
COHEN & STEERS REIT & PFD IN    (COM)RNP4495N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF7630N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP4370N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF1100N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF3100N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE18985N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS43331N/AN/AN/AN/A
COHBAR INC    (COM)2500N/AN/AN/AN/A
COHU INC    (COM)COHU314N/AN/AN/AN/A
COLFAX CORP    (COM)CFX20810N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2396289N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT12388N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)216N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)97N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)4439000N/AN/AN/AN/A
COLONY NORTHSTAR INC    (CL A COM)213396N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB2570N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)250000N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)1157N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP111706N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK400N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM11884N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO5467N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX9806N/AN/AN/AN/A
COMCAST HOLDINGS CORP    (ZONES CV2% PCS)CCZ3186N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA11330656N/AN/AN/AN/A
COMERICA INC    (COM)CMA566025N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH10082N/AN/AN/AN/A
COMMERCE UN BANCSHARES INC    (COM)CUBN1027N/AN/AN/AN/A
COMMERCEHUB INC    (COM SER A)1577N/AN/AN/AN/A
COMMERCEHUB INC    (COM SER C)104362N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC50789N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI3054N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM20135N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU14136N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC17197N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH903776N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (RIGHT 99/99/9999)CYHHZ300N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1784N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)5375N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI6798N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT618198N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG4736744N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SPONSORED ADR)CIG/C1N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID788N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS1502540N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU59969N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN68259N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP34182N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI121250N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI510N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX1255N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL164647N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG249811N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT10241N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE4519N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO128001N/AN/AN/AN/A
CONCORDIA INTERNATIONAL CORP    (COM)24867N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT16003N/AN/AN/AN/A
CONFORMIS INC    (COM)5452N/AN/AN/AN/A
CONMED CORP    (COM)CNMD563N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS3242N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB7376N/AN/AN/AN/A
CONNS INC    (COM)CONN210961N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP1569286N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX18720N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL3314N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED243382N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO1314N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ348602N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS227N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF3807N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX12750N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR911319N/AN/AN/AN/A
CONTROL4 CORP    (COM)CTRL5227N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS4111N/AN/AN/AN/A
CONVERGYS CORP    (COM)CVG104705N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO16391N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH13066N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB9899N/AN/AN/AN/A
COPART INC    (COM)CPRT75357N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)52633N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT338292N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE11700N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT4166N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR14851N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)190N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX113608N/AN/AN/AN/A
CORECIVIC INC    (COM)138982N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)10300N/AN/AN/AN/A
CORIUM INTL INC    (COM)CORI1241N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM800N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF79N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD461656N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (NOTE 1.500% 7/0)50000N/AN/AN/AN/A
CORNING INC    (COM)GLW2055474N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC170196N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL15953N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)135N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1338970N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP2403N/AN/AN/AN/A
COTT CORP QUE    (COM)COT47867N/AN/AN/AN/A
COTIVITI HLDGS INC    (COM)124236N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)3252N/AN/AN/AN/A
COTY INC    (COM CL A)COTY499397N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)4020N/AN/AN/AN/A
COUSINS PPTYS INC    (COM)CUZ312549N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA15467N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI4103N/AN/AN/AN/A
COWEN INC    (CL A NEW)63502N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL27402N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK1370N/AN/AN/AN/A
CRANE CO    (COM)CR11492N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B5159N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A532N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK3315N/AN/AN/AN/A
CRAY INC    (COM NEW)CRAY1878N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC9422N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VLCTYSHS 3X S&P)50N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS1473502N/AN/AN/AN/A
CREE INC    (COM)CREE310459N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY1013N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF165811N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)137869N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1676N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO31631N/AN/AN/AN/A
CROCS INC    (COM)CROX199036N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN14143N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL129554N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI822429N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK66861N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY7834N/AN/AN/AN/A
CTRIP COM INTL LTD    (AMERICAN DEP SHS)CTRP2357516N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250%10/1)2821000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)7500000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)1125000N/AN/AN/AN/A
CUBESMART    (COM)CUBE260807N/AN/AN/AN/A
CUBIC CORP    (COM)CUB26354N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR14616N/AN/AN/AN/A
CULP INC    (COM)CFI8836N/AN/AN/AN/A
CUMMINS INC    (COM)CMI400533N/AN/AN/AN/A
CURIS INC    (COM)CRIS18558N/AN/AN/AN/A
CURRENCYSHS BRIT POUND STER    (BRIT POUND STE)FXB4213N/AN/AN/AN/A
CURRENCYSHARES AUSTRALIAN DL    (AUSTRALIAN DOL)FXA7387N/AN/AN/AN/A
CURRENCYSHARES CDN DLR TR    (CDN DOLLAR SHS)FXC57017N/AN/AN/AN/A
CURRENCYSHS JAPANESE YEN TR    (JAPANESE YEN)FXY419784N/AN/AN/AN/A
CURRENCYSHARES EURO TR    (EURO SHS)FXE407845N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW30534N/AN/AN/AN/A
CUSHING MLP TOTAL RETURN FD    (COM NEW)280N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI116527N/AN/AN/AN/A
CUTERA INC    (COM)CUTR19981N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE109N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY229451N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)190000N/AN/AN/AN/A
CYTRX CORP    (COM PAR)1610N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK819028N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE219139N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)37827N/AN/AN/AN/A
DMC GLOBAL INC    (COM)2085N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM17622N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF248763N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR1000N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)417625N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP6512N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1364N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU88390N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR418281N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT6669N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM71412N/AN/AN/AN/A
DCT INDUSTRIAL TRUST INC    (COM NEW)DCT88843N/AN/AN/AN/A
DDR CORP    (COM)DDR1043991N/AN/AN/AN/A
DNB FINL CORP    (COM)DNBF2845N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP12788N/AN/AN/AN/A
D R HORTON INC    (COM)DHI439573N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX42441N/AN/AN/AN/A
DST SYS INC DEL    (COM)DST23153N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG24440N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE160777N/AN/AN/AN/A
DSW INC    (CL A)DSW57863N/AN/AN/AN/A
DHT HOLDINGS INC    (DEBT 4.500%10/0)250000N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE19419N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)115492N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO23N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT21996N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN233479N/AN/AN/AN/A
DANAHER CORP DEL    (COM)DHR958444N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI359704N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR10009N/AN/AN/AN/A
DASEKE INC    (COM)5218N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY37126N/AN/AN/AN/A
DAVITA INC    (COM)DVA927232N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)139N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF205185N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)931N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK87114N/AN/AN/AN/A
DEERE & CO    (COM)DE2167436N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (COM)DFRG181N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)283N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF46133N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX12438N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)61836N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COM CL V)DVMT982120N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1588004N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA3211N/AN/AN/AN/A
DELTIC TIMBER CORP    (COM)DEL66981N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR402938N/AN/AN/AN/A
DELUXE CORP    (COM)DLX30812N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN301312N/AN/AN/AN/A
DENNYS CORP    (COM)DENN11570N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)32822N/AN/AN/AN/A
DERMIRA INC    (COM)DERM529N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX206N/AN/AN/AN/A
DEPOMED INC    (COM)DEPO189233N/AN/AN/AN/A
DEPOMED INC    (NOTE 2.500% 9/0)500000N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG29921N/AN/AN/AN/A
DEUTSCHE HIGH INCOME OPPORT    (COM)DHG1000N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN882726N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM18021N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO414911N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL1373N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO453416N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH166377N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG84475N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS419061N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD645N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII47841N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC8336N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR229445N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM20383N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS173519N/AN/AN/AN/A
DINEEQUITY INC    (COM)DIN23418N/AN/AN/AN/A
DIODES INC    (COM)DIOD14129N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO72168N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BULL)TMF5518N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BEAR)TYO900N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM2129N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA180680N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)39672N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL3X)ERX43200N/AN/AN/AN/A
DIREXION SHS ETF TR    (IBILLION INDEX)IBLN700N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JPN BULL 3X)JPNL200N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENERBR3X NEW)ERY1969097N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMKT 3X NEW)EDZ50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)TMV125743N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS120568N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RUSSIA 3X)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)66099N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR BULL 3X)62432N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 1X)250000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JR GOLD 3X)173600N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)12300N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS3338624N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS902602N/AN/AN/AN/A
DISCOVERY COMMUNICATNS NEW    (COM SER A)DISCA144142N/AN/AN/AN/A
DISCOVERY COMMUNICATNS NEW    (COM SER C)DISCK84600N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH937178N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)1435000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)2029900N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RUSSIA BL 3X)796N/AN/AN/AN/A
DIREXION SHS ETF TR    (BRZ BL 3X SH NEW)2415N/AN/AN/AN/A
DIREXION SHS ETF TR    (SP BIOTCH BL NEW)16925N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CAP BEA)22900N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FINL BEAR)861921N/AN/AN/AN/A
DIREXION SHS ETF TR    (SP BIOTCH BR3X)16300N/AN/AN/AN/A
DIVIDEND & INCOME FUND    (COM NEW)120476N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY142755N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM)DLB42498N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG582854N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR352066N/AN/AN/AN/A
DOMINION ENERGY MIDSTRM PRTN    (COM UT REP LTD)DM74035N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D356645N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 08/15/2019)13749N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ65905N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS80954N/AN/AN/AN/A
DONALDSON INC    (COM)DCI22274N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA5110N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)59927N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)16603N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM5903N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL13450N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL5617N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI135617N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW2526N/AN/AN/AN/A
DOVA PHARMACEUTICALS INC    (COM)1428N/AN/AN/AN/A
DOVER CORP    (COM)DOV260879N/AN/AN/AN/A
DOWDUPONT INC    (COM)2487243N/AN/AN/AN/A
DR PEPPER SNAPPLE GROUP INC    (COM)DPS420625N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY8300N/AN/AN/AN/A
DREYFUS HIGH YIELD STRATEGIE    (SH BEN INT)DHF500N/AN/AN/AN/A
DREYFUS STRATEGIC MUN BD FD    (COM)DSM1N/AN/AN/AN/A
DRIL-QUIP INC    (COM)DRQ113538N/AN/AN/AN/A
DREYFUS MUN BD INFRSTRCTR FD    (SHS)DMB8267N/AN/AN/AN/A
DRIVE SHACK INC    (COM)21429N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO4432N/AN/AN/AN/A
DUFF & PHELPS GLB UTL INC FD    (COM)DPG8937N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE410794N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1278879N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)152N/AN/AN/AN/A
DUN & BRADSTREET CORP DEL NE    (COM)DNB15034N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN143598N/AN/AN/AN/A
DURECT CORP    (COM)DRRX14446N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY18992N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)3179000N/AN/AN/AN/A
DYNATRONICS CORP    (COM NEW)DYNT5000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX479488N/AN/AN/AN/A
DYNEX CAP INC    (COM NEW)DX199885N/AN/AN/AN/A
DYNEGY INC NEW DEL    (COM)DYN5528975N/AN/AN/AN/A
DYNEGY INC NEW DEL    (*W EXP 02/02/202)609N/AN/AN/AN/A
DYNEGY INC NEW DEL    (UNIT 07/01/20191)20200N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP6100N/AN/AN/AN/A
EHI CAR SVCS LTD    (SPON ADS CL A)EHIC5146N/AN/AN/AN/A
E L F BEAUTY INC    (COM)478N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO23322N/AN/AN/AN/A
EMC INS GROUP INC    (COM)EMCI3043N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E42438N/AN/AN/AN/A
EOG RES INC    (COM)EOG975654N/AN/AN/AN/A
EP ENERGY CORP    (CL A)EPE440N/AN/AN/AN/A
EQT CORP    (COM)EQT2241125N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR135525N/AN/AN/AN/A
EQT MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM66190N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA37611N/AN/AN/AN/A
EQT GP HLDGS LP    (COM UNIT REP)29934N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN10136N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CANCER)1000N/AN/AN/AN/A
ETFS PLATINUM TR    (SH BEN INT)PPLT120N/AN/AN/AN/A
ETFS PRECIOUS METALS BASKET    (PHYS PM BSKT)GLTR460N/AN/AN/AN/A
ETFS SILVER TR    (SILVER SHS)SIVR1200N/AN/AN/AN/A
ETFIS SER TR I    (INFRACP REIT PFD)500N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS CUMBRLAND)79N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC501089N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)431656N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)600N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)15N/AN/AN/AN/A
ETF MANAGERS TR    (VIDEO GAME TECH)162N/AN/AN/AN/A
ETF MANAGERS TR    (AI POWERED EQT)400N/AN/AN/AN/A
EV ENERGY PARTNERS LP    (COM UNITS)EVEP34804N/AN/AN/AN/A
EAGLE CAP GROWTH FD INC    (COM)GRF25N/AN/AN/AN/A
EAGLE GRWTH & INCOME OPPTY F    (COM SHS BEN IN)70216N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP121690N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX45027N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC3000N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)199N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC243046N/AN/AN/AN/A
EASTERLY ACQUISITION CORP    (COM)75000N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)21988N/AN/AN/AN/A
EASTERN CO    (COM)EML2723N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP45601N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN191430N/AN/AN/AN/A
EASTMAN KODAK CO    (*W EXP 09/03/201)KODK/WS159N/AN/AN/AN/A
EASTMAN KODAK CO    (*W EXP 09/03/201)KODK/WS/A161N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK3113N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV91376N/AN/AN/AN/A
EATON VANCE CA MUNI INCOME T    (SH BEN INT)CEV900N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (SH BEN INT)EVF5292N/AN/AN/AN/A
EATON VANCE NJ MUNI INCOME T    (SH BEN INT)EVJ1045N/AN/AN/AN/A
EATON VANCE NY MUNI INCOME T    (SH BEN INT)EVY470N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI100N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS196N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT35537N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM23054N/AN/AN/AN/A
EATON VANCE NEW YORK MUN BD    (COM)ENX1350N/AN/AN/AN/A
EATON VANCE CALIF MUN BD FD    (COM)EVM8360N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT6335N/AN/AN/AN/A
EATON VANCE LTD DUR INCOME F    (COM)EVV207853N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY66727N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR10001N/AN/AN/AN/A
EATON VANCE TX ADV GLBL DIV    (COM)ETG6337N/AN/AN/AN/A
EATON VANCE TX ADV GLB DIV O    (COM)ETO200N/AN/AN/AN/A
EATON VANCE SH TM DR DIVR IN    (COM)EVG59N/AN/AN/AN/A
EATON VANCE TAX MNGED BUY WR    (COM)ETB32940N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV17722N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW109610N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (COM)EXG343188N/AN/AN/AN/A
EATON VANCE RISK MNGD DIV EQ    (COM)ETJ79460N/AN/AN/AN/A
EATON VANCE NATL MUN OPPORT    (COM SHS)EOT16048N/AN/AN/AN/A
EATON VANCE TAX ADV BD OPT S    (COM SH BEN INT)EXD4814N/AN/AN/AN/A
EATON VANCE MUN INCOME 2028    (SHS)ETX15467N/AN/AN/AN/A
EBAY INC    (COM)EBAY1840097N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX20464N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO76367N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS34578N/AN/AN/AN/A
ECOLAB INC    (COM)ECL222175N/AN/AN/AN/A
ECLIPSE RES CORP    (COM)ECR13165N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC7106N/AN/AN/AN/A
EDGE THERAPEUTICS INC    (COM)1022N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC20012N/AN/AN/AN/A
EDISON INTL    (COM)EIX472696N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)101075N/AN/AN/AN/A
EDUCATION RLTY TR INC    (COM NEW)EDR270375N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW74990N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH4829N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)133N/AN/AN/AN/A
8POINT3 ENERGY PARTNERS LP    (CL A RPT LTDPT)681N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT54866N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE48031N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI579N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)EGO793340N/AN/AN/AN/A
ELECTRO SCIENTIFIC INDS    (COM)ESIO9600N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS2384709N/AN/AN/AN/A
ELECTRONICS FOR IMAGING INC    (COM)EFII9478N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)2506N/AN/AN/AN/A
ELEVEN BIOTHERAPEUTICS INC    (COM)EBIO600N/AN/AN/AN/A
ELLIE MAE INC    (COM)ELLI7911N/AN/AN/AN/A
ELLINGTON FINANCIAL LLC    (COM)EFC553078N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN15099N/AN/AN/AN/A
ELLIS PERRY INTL INC    (COM)PERY7146N/AN/AN/AN/A
EMBRAER S A    (SP ADR REP 4 COM)ERJ16157N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR3457N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME37472N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS47274N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR700264N/AN/AN/AN/A
EMERGE ENERGY SVCS LP    (COM REP PARTN)EMES292134N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)155N/AN/AN/AN/A
EMPIRE RESORTS INC    (COM PAR $0 01)416N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT218998N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG14682N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL37791N/AN/AN/AN/A
ENCANA CORP    (COM)ECA746869N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1048930N/AN/AN/AN/A
ENBRIDGE ENERGY PARTNERS L P    (COM)EEP22086N/AN/AN/AN/A
ENBRIDGE ENERGY MANAGEMENT L    (SHS UNITS LLI)EEQ2N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA22873N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG177743N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE9581N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK3646N/AN/AN/AN/A
ENERGEN CORP    (COM)EGN183600N/AN/AN/AN/A
ENDOLOGIX INC    (COM)ELGX1000N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU68486N/AN/AN/AN/A
ENDOCYTE INC    (COM)ECYT1513N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII198182N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI56201N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT30562N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)23406N/AN/AN/AN/A
ENERGY TRANSFER EQUITY L P    (COM UT LTD PTN)ETE32999555N/AN/AN/AN/A
ENERSYS    (COM)ENS17107N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF561585N/AN/AN/AN/A
ENERGY XXI GULF COAST INC    (COM)4144N/AN/AN/AN/A
ENERGY TRANSFER PARTNERS LP    (UNIT LTD PRT INT)28372005N/AN/AN/AN/A
ENGILITY HLDGS INC NEW    (COM)EGL29702N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC1603163N/AN/AN/AN/A
ENLINK MIDSTREAM PARTNERS LP    (COM UNIT REP LTD)ENLK846346N/AN/AN/AN/A
ENNIS INC    (COM)EBF7709N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH2000N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO10720N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA15152N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG16421N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG14768N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM648678N/AN/AN/AN/A
ENTEGRA FINL CORP    (COM)ENFC996N/AN/AN/AN/A
ENTELLUS MED INC    (COM)ENTL3035N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR136596N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC3851N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC9330N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD5589435N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC6844N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV5791N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750%12/1)733000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ9871N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM3785N/AN/AN/AN/A
ENVISION HEALTHCARE CORP    (COM)456135N/AN/AN/AN/A
ENVIROSTAR INC    (COM)EVI371N/AN/AN/AN/A
EPLUS INC    (COM)PLUS14674N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM68904N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX108952N/AN/AN/AN/A
EQUINIX INC    (COM PAR $0.001)EQIX98474N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)3041N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC276291N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS80555N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR746641N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC115690N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE529N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA1571N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE8065N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR80052N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA4083N/AN/AN/AN/A
ESSENDANT INC    (COM)37817N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS69875N/AN/AN/AN/A
ESTERLINE TECHNOLOGIES CORP    (COM)ESL34635N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH13973N/AN/AN/AN/A
ETSY INC    (COM)ETSY93332N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT54648N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA5N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN3097N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR42260N/AN/AN/AN/A
EVERBRIDGE INC    (COM)1789N/AN/AN/AN/A
EVERI HLDGS INC    (COM)35678N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC250822N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES220977N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM34714N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK500N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL2272N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)2791N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)9729N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS2148544N/AN/AN/AN/A
EXACTECH INC    (COM)EXAC78801N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO20833N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ7806N/AN/AN/AN/A
EXELON CORP    (COM)EXC1773175N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL276551N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS18501N/AN/AN/AN/A
EXONE CO    (COM)XONE46106N/AN/AN/AN/A
EXPEDIA INC DEL    (COM NEW)EXPE1040880N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD128822N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO2466N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR328612N/AN/AN/AN/A
EXPRESS SCRIPTS HLDG CO    (COM)ESRX1126039N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY173064N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR182008N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR86632N/AN/AN/AN/A
EXTERRAN CORP    (COM)167731N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)9345N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW1614N/AN/AN/AN/A
EZCORP INC    (NOTE 2.625% 6/1)10000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM4962872N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG4624N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR12986N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC219230N/AN/AN/AN/A
FNB BANCORP CALIF    (COM)FNBG787N/AN/AN/AN/A
FNB CORP PA    (COM)FNB38852N/AN/AN/AN/A
FCB FINL HLDGS INC    (CL A)FCB37923N/AN/AN/AN/A
FB FINL CORP    (COM)3271N/AN/AN/AN/A
FC GLOBAL RLTY INC    (COM)1N/AN/AN/AN/A
FS INVT CORP    (COM)8469N/AN/AN/AN/A
FTD COS INC    (COM)FTD580N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH3067N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN9628N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB7446071N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS25363N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC19519N/AN/AN/AN/A
FAIRMOUNT SANTROL HLDGS INC    (COM)55369N/AN/AN/AN/A
FANG HLDGS LTD    (ADR)2600077N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)741117N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM2410N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO1314N/AN/AN/AN/A
FARMERS CAP BK CORP    (COM)FFKT2366N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB11014N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI4695N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO4721N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE5193N/AN/AN/AN/A
FASTENAL CO    (COM)FAST449583N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM3953N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT192381N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS25818N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII84321N/AN/AN/AN/A
FEDERATED NATL HLDG CO    (COM)FNHC1750N/AN/AN/AN/A
FEDEX CORP    (COM)FDX534285N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP579937N/AN/AN/AN/A
FERRO CORP    (COM)FOE21146N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV311108N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN98438N/AN/AN/AN/A
FIBRIA CELULOSE S A    (SP ADR REP COM)FBR37220N/AN/AN/AN/A
FIDELITY    (MSCI FINLS IDX)FNCL3148N/AN/AN/AN/A
FIDELITY    (MSCI INDL INDX)FIDU100N/AN/AN/AN/A
FIDELITY    (MSCI INFO TECH I)FTEC201N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR125449N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS350560N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF96815N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (NOTE 4.250% 8/1)1000N/AN/AN/AN/A
FIDELITY SOUTHERN CORP NEW    (COM)LION11998N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS2500N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI12261N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB690200N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA593827N/AN/AN/AN/A
51JOB INC    (SP ADR REP COM)JOBS5571N/AN/AN/AN/A
FINANCIAL ENGINES INC    (COM)FNGN2444N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI12310N/AN/AN/AN/A
FINISAR CORP    (COM NEW)FNSRD399197N/AN/AN/AN/A
FINISAR CORP    (NOTE 0.500%12/1)60000N/AN/AN/AN/A
FINISH LINE INC    (CL A)FINL73760N/AN/AN/AN/A
FINTECH ACQUISITION CORP II    (COM)300000N/AN/AN/AN/A
FINTECH ACQUISITION CORP II    (*W EXP 01/19/202)72500N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE565137N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.000% 6/0)296000N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)5981000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF43175N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC4700N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP568805N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC4509N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS1539N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)347N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ5341N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA1041N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF3090N/AN/AN/AN/A
FIRST CMNTY BANCSHARES INC N    (COM)FCBC6885N/AN/AN/AN/A
FIRST CONN BANCORP INC MD    (COM)FBNK3941N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF4669N/AN/AN/AN/A
FIRST DATA CORP NEW    (COM CL A)FDC2746772N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC6501N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN798N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF5778N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW4570N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM3806N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)4385N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN8772N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB18000N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR140415N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP2572N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK14070N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC8441N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF646830N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME13958N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH5069N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI3581N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)4557N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC175801N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR470909N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE6132N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL58094N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX501587N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF7415N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM18N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI2333N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW1304N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (COM SHS)FAB3000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV16307N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT13197N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN51246N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100 EX)QQXT541N/AN/AN/AN/A
FIRST TR MULTI CAP VALUE ALP    (COM SHS)FAD70N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT2815N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW5930N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC14157N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI890N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD169335N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX24328N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD12415N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG56374N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN13333N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO28755N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH85448N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR10347N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ2144N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL10637N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU4438N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY836N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD3463N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ100N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)380N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)20798N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX3489N/AN/AN/AN/A
FIRST TR STRATEGIC HIGH INC    (COM SHS NEW)FHY422N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX9317N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA19155N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC22932N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD304904N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN775N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)100N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA1545N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA8623N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP754973N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN385N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ51519N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP1380N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT19406N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM11970N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM1191N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ807N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK222N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT6200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP25706N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL23N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS62211N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN11520N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV15623N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV11196N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY4182N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV174707N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL ETF)AIRR750N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV27352N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI20358N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE21938N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL4100N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB11N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS15N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)100000N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)78000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS113185N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM12837N/AN/AN/AN/A
FIRSTCASH INC    (COM)1219N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (SUB VTG SH)89N/AN/AN/AN/A
FISERV INC    (COM)FISV264489N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC58141N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1231313N/AN/AN/AN/A
FITBIT INC    (CL A)FIT2743294N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE151574N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI4009N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN1203N/AN/AN/AN/A
FIVE OAKS INVT CORP    (COM)OAKS9626N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX90667N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE15082N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)93N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFD1950N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFO8304N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP1000N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT265168N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS11582N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN127507N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT728N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF1312N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD202N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA85N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD156N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)1387N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK13870N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR455923N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO31759N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS71995N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM1335N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC9111N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY1400N/AN/AN/AN/A
FOGO DE CHAO INC    (COM)FOGO9060N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX27176N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR2844N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL634755N/AN/AN/AN/A
FORD MTR CO DEL    (COM PAR $0.01)F17509496N/AN/AN/AN/A
FORESIGHT ENERGY LP    (COM UNT RP INT)FELP135317N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)4003N/AN/AN/AN/A
FOREST CITY ENTERPRISES INC    (NOTE 4.250% 8/1)356000N/AN/AN/AN/A
FOREST CITY ENTERPRISES INC    (NOTE 3.625% 8/1)562000N/AN/AN/AN/A
FOREST CITY RLTY TR INC    (COM CL A)387815N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)6026N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)2000N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM669N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR2268N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF135707N/AN/AN/AN/A
FORTINET INC    (COM)FTNT315940N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV211097N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI20N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)3315N/AN/AN/AN/A
FORTERRA INC    (COM)1878N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS278318N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET21788N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD7657N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL84156N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF85093N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR4098N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)2031N/AN/AN/AN/A
FOUNDATION MEDICINE INC    (COM)FMI30461N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)52051N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF11154N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM)FRAN57347N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF1281924N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC670N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE11120N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN5514N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN911376N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP117683N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)126N/AN/AN/AN/A
FREDS INC    (CL A)FRED670N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX6269814N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL5286N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS45112N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT213N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (PFD CONV SER-A)110000N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)200381N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK4N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM NEW)375500N/AN/AN/AN/A
FULLER H B CO    (COM)FUL11277N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT1586N/AN/AN/AN/A
FUNKO INC    (COM CL A)1378N/AN/AN/AN/A
FUSION TELECOMM INTL INC    (COM NEW)FSNN200N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL22163N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL2934N/AN/AN/AN/A
GATX CORP    (COM)GMT38170N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO56362N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)12125N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADR)3463N/AN/AN/AN/A
GGP INC    (COM)1380220N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC612689N/AN/AN/AN/A
GSV CAP CORP    (COM)GSVC2062N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH60965N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)1863N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX4512N/AN/AN/AN/A
GSE SYS INC    (COM)GVP2630N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII7406N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT2139N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB112060N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT19336N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT200N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT2318N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV5924N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU300N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX231078N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ122N/AN/AN/AN/A
GMS INC    (COM)10736N/AN/AN/AN/A
GAFISA S A    (UNSPONSORED ADR)2029N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP293N/AN/AN/AN/A
GAIA INC NEW    (CL A)4146N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)355N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG138524N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN14296N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT700N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI572253N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME887702N/AN/AN/AN/A
GANNETT CO INC    (COM)304883N/AN/AN/AN/A
GAP INC DEL    (COM)GPS585154N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)2989N/AN/AN/AN/A
GARTNER INC    (COM)IT97213N/AN/AN/AN/A
GASTAR EXPL INC NEW    (COM)GST22482N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC5024N/AN/AN/AN/A
GEMPHIRE THERAPEUTICS INC    (COM)72N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC19439N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM15129N/AN/AN/AN/A
GENERAL CABLE CORP DEL NEW    (COM)BGC74737N/AN/AN/AN/A
GENERAL CABLE CORP DEL NEW    (FRNT 4.500%11/1)1500000N/AN/AN/AN/A
GENERAL COMMUNICATION INC    (CL A)GNCMA2743N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD363468N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE23561463N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1565113N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM10988797N/AN/AN/AN/A
GENERAL MTRS CO    (*W EXP 07/10/201)GM/WS/B10836N/AN/AN/AN/A
GENESCO INC    (COM)GCO21098N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR475N/AN/AN/AN/A
GENETIC TECHNOLOGIES LTD    (SPONSORED ADR)300N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN4607N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX215915N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL229708N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE8746N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK434N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM)GNCA16096N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX20283N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC307680N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1237947N/AN/AN/AN/A
GENTHERM INC    (COM)THRM9248N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS2368N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB2924383N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC4759N/AN/AN/AN/A
GERON CORP    (COM)GERN160985N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY30989N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK11877N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD4902364N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL128589N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI4598N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD14946N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN4019N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND200N/AN/AN/AN/A
GLATFELTER    (COM)GLT32340N/AN/AN/AN/A
GLAUKOS CORP    (COM)244N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK810588N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)82671N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT91233N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)47850N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN99136N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)1022N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP35181N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF1100N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX244N/AN/AN/AN/A
GLOBAL X FDS    (GBLX CHIMATL NEW)CHIM51N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT3126N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV16N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF4337N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU300N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK109841N/AN/AN/AN/A
GLOBAL X FDS    (CHINA CONS ETF)CHIQ3625N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL2746N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA1980N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV26051N/AN/AN/AN/A
GLOBAL X FDS    (CHINA FINL ETF)CHIX200N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW18272N/AN/AN/AN/A
GLOBAL X FDS    (NASDQ CHINA TECH)CHIB3600N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (COM)EAGL7386N/AN/AN/AN/A
GLOBAL BRASS & COPPR HLDGS I    (COM)BRSS43316N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)5699N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)800000N/AN/AN/AN/A
GLOBAL X FDS    (FOUNDER RUN CO)74500N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)29541N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)294N/AN/AN/AN/A
GLOBAL X FDS    (LNTY THMTC ETF)35000N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)1000N/AN/AN/AN/A
GLOBAL X FDS    (HELTH WELL ETF)85000N/AN/AN/AN/A
GLOBAL X FDS    (SUPER DIV ALTR)27000N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)450N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)6436N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)10714N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)56N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)16N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED9501N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU85102N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC1084N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY45141N/AN/AN/AN/A
GOGO INC    (COM)GOGO62692N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI481701N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO23286N/AN/AN/AN/A
GOLDCORP INC NEW    (COM)GG2180091N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN29019N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN24N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1439844N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)651N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)3314N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD8717N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ68655N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER231067N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC11494N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)427N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT525977N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO1713803N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC4758N/AN/AN/AN/A
GOVERNMENT PPTYS INCOME TR    (COM SHS BEN INT)GOV64993N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA230243N/AN/AN/AN/A
GRACO INC    (COM)GGG54155N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM4885N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC3655N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW115831N/AN/AN/AN/A
GRAMERCY PPTY TR    (COM NEW)118560N/AN/AN/AN/A
GRANA Y MONTERO S A A    (SPONSORED ADR)GRAM4700N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE1075N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE46881N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA15504N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)27898N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U5838N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK56165N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN34391N/AN/AN/AN/A
GREAT AJAX CORP    (COM)6259N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD20061N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC4901N/AN/AN/AN/A
GREAT PLAINS ENERGY INC    (COM)GXP487860N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB33563N/AN/AN/AN/A
GREEN BANCORP INC    (COM)GNBC6302N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK13675N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT516N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)2663N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE38222N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX136389N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC334N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL5834N/AN/AN/AN/A
GREIF INC    (CL A)GEF10751N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B4581N/AN/AN/AN/A
GRIDSUM HLDG INC    (ADR REPSG CL B)3271N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF1790N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF8941N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS153668N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI382N/AN/AN/AN/A
GROUPE CGI INC    (CL A SUB VTG)GIB182438N/AN/AN/AN/A
GROUPON INC    (COM)GRPN1393432N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SP ADR 10 SH B)GGAL3287N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB121813N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV2399986N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB1899N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR426N/AN/AN/AN/A
GTX INC DEL    (COM NEW)80N/AN/AN/AN/A
GRUPO FINANCIERO SANTANDER M    (SPON ADR SHS B)BSMX8154N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV3199N/AN/AN/AN/A
GUARANTY BANCORP DEL    (COM NEW)GBNK10965N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY2040N/AN/AN/AN/A
GUESS INC    (COM)GES210213N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB2082N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM12742N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF3470N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE18729N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI3657N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR75884N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES14470N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA402446N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC6890N/AN/AN/AN/A
HCP INC    (COM)HCP640325N/AN/AN/AN/A
HDFC BANK LTD    (ADR REPS 3 SHS)HDB97069N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI4332N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)69476N/AN/AN/AN/A
HFF INC    (CL A)HF9277N/AN/AN/AN/A
HNI CORP    (COM)HNI14538N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY25048N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC720961N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA39665N/AN/AN/AN/A
HSN INC    (COM)HSNI893218N/AN/AN/AN/A
HRG GROUP INC    (COM)HRG52176N/AN/AN/AN/A
HP INC    (COM)HPQ1355323N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT2673N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT34678N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE31873N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN150265N/AN/AN/AN/A
HALCON RES CORP    (COM PAR NEW)1099N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO32832N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL3351917N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL11722N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO267185N/AN/AN/AN/A
HALYARD HEALTH INC    (COM)HYH83589N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)352N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)1070N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO100N/AN/AN/AN/A
HANCOCK HLDG CO    (COM)HBHC202446N/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)PDT600N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD6900N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI1255N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS1000N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI614553N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC19609N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI80406N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG57096N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM)4544N/AN/AN/AN/A
HARDINGE INC    (COM)HDNG9555N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG599439N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT29329N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY299041N/AN/AN/AN/A
HARRIS CORP DEL    (COM)HRS29720N/AN/AN/AN/A
HARSCO CORP    (COM)HSC173688N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG332954N/AN/AN/AN/A
HASBRO INC    (COM)HAS313092N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT5579N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE40082N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA47343N/AN/AN/AN/A
HAWAIIAN TELCOM HOLDCO INC    (COM)HWLT31922N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN9608N/AN/AN/AN/A
HAYMAKER ACQUISITION    (UNIT 10/19/2022)1349000N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN3905N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG8653N/AN/AN/AN/A
HEALTHSOUTH CORP    (COM NEW)HLS970N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR96814N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM11473N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ187N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA148707N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY513N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD1378N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF18172N/AN/AN/AN/A
HECLA MNG CO    (COM)HL792753N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI37009N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A2974N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII10087N/AN/AN/AN/A
HELIOS & MATHESON ANALYTICS    (COM NEW)HMNY200N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX18774N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)2000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP307025N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV2135N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY121126N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK8479N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.000% 8/1)7101000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI74691N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC21682N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA7135N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI3613N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG9942N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX711244N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)37579N/AN/AN/AN/A
HERSHEY CO    (COM)HSY407984N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA20291N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ638948N/AN/AN/AN/A
HESS CORP    (COM)HES1947877N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)60225N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE549858N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL38287N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (COM UNIT LTD)HCLP394644N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB909N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN90N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW153487N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL290N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC15896N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI34119N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH6557N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)16750N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX832959N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)48233N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS416N/AN/AN/AN/A
HISTOGENICS CORP    (COM)HSGX500N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP80561N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC228754N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX89344N/AN/AN/AN/A
HOLOGIC INC    (DEBT 2.000% 3/0)11000N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB22941N/AN/AN/AN/A
HOME BANCORP INC    (COM)4439N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3622880N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST7507N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI4918N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC70675N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1532334N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT17561N/AN/AN/AN/A
HOPE BANCORP INC    (COM)22044N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN18871N/AN/AN/AN/A
HORIZON BANCORP IND    (COM)HBNC8639N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL332376N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN300N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)2450N/AN/AN/AN/A
HORIZONS ETF TR I    (HORIZONS NASDAQ)204N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COM)HOS22800N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (NOTE 1.500% 9/0)3355000N/AN/AN/AN/A
HORTONWORKS INC    (COM)HDP62569N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COM SH BEN INT)HPT315758N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST859930N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)248568N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)41200N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC28754N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)13839N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A)HOV184223N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD1218N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1514122N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP85N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG10477N/AN/AN/AN/A
HUBBELL INC    (COM)212015N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS633N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF248439N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP400038N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN2514N/AN/AN/AN/A
HUGOTON RTY TR TEX    (UNIT BEN INT)HGT2120N/AN/AN/AN/A
HUMANA INC    (COM)HUM705524N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT248161N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN3668012N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII37680N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN448579N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC4700N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN5826N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (NOTE 1.250%10/0)106000N/AN/AN/AN/A
HUTTIG BLDG PRODS INC    (COM)HBP2699N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H19890N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT3432N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY6978N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI504898N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI6065N/AN/AN/AN/A
ICU MED INC    (COM)ICUI6075N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD9900N/AN/AN/AN/A
IES HLDGS INC    (COM)5292N/AN/AN/AN/A
ILG INC    (COM)212163N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP18898N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)58485N/AN/AN/AN/A
ISTAR INC    (COM)SFI1056768N/AN/AN/AN/A
ISHARES DOW JONES UBS ROLL S    (SHS BEN INT)CMDT120N/AN/AN/AN/A
ITT INC    (COM)6346N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC546N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG2127077N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN1719484N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM)ICON427N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP7377635N/AN/AN/AN/A
IDACORP INC    (COM)IDA26885N/AN/AN/AN/A
IDEX CORP    (COM)IEX19493N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX22757N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM NEW)IDRA14630N/AN/AN/AN/A
IGNYTA INC    (COM)RXDX103801N/AN/AN/AN/A
IKANG HEALTHCARE GROUP INC    (SPONSORED ADR)KANG9947N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW198866N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN214163N/AN/AN/AN/A
IMAX CORP    (COM)IMAX50815N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR2932N/AN/AN/AN/A
IMMUNE DESIGN CORP    (COM)IMDZ4558N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN450435N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM6180N/AN/AN/AN/A
IMPAX LABORATORIES INC    (COM)IPXL36894N/AN/AN/AN/A
IMPAX LABORATORIES INC    (NOTE 2.000% 6/1)2006000N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU934631N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO55896N/AN/AN/AN/A
IMPINJ INC    (COM)1058N/AN/AN/AN/A
IMPERVA INC    (COM)IMPV458744N/AN/AN/AN/A
IMPRIMIS PHARMACEUTICALS INC    (COM NEW)IMMY250N/AN/AN/AN/A
INC RESH HLDGS INC    (CL A)INCR2198N/AN/AN/AN/A
INCYTE CORP    (COM)INCY258632N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD5065N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC889N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT34015N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB9437N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP5498N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX4515N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI1927N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)9365N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)2500N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE EURO)2000N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)34382N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI570N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA700N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES13230N/AN/AN/AN/A
INFINITY PPTY & CAS CORP    (COM)IPCC5399N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN52806N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III56353N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY681916N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING565870N/AN/AN/AN/A
INFRAREIT INC    (COM)21771N/AN/AN/AN/A
INGEVITY CORP    (COM)16110N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA2744N/AN/AN/AN/A
INGREDION INC    (COM)INGR44520N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT103568N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM140997N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP10398N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC5000N/AN/AN/AN/A
INPHI CORP    (COM)IPHI112322N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)1565000N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)249000N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO246661N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK7794N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS20936N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN4323N/AN/AN/AN/A
INSPERITY INC    (COM)NSP4460N/AN/AN/AN/A
INOGEN INC    (COM)INGN254N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP389N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV4504N/AN/AN/AN/A
INNOVIVA INC    (COM)58007N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST4047N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)2106N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)3917N/AN/AN/AN/A
INSULET CORP    (COM)PODD1909N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART13663N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (COM)IDTI41452N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (NOTE 0.875%11/1)32000N/AN/AN/AN/A
INTEL CORP    (COM)INTC10419939N/AN/AN/AN/A
INTEL CORP    (SDCV 3.250% 8/0)341000N/AN/AN/AN/A
INSYS THERAPEUTICS INC NEW    (COM NEW)INSY20659N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)88471N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)48882N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR27605N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM)IBKR48303N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT55350N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)3235000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADR)140248N/AN/AN/AN/A
INTERFACE INC    (COM)TILE12594N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE873663N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC48294N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)173N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC1569N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM2537717N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF50371N/AN/AN/AN/A
INTL PAPER CO    (COM)IP501222N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA9049N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG227834N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT231205N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC56018N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL12483N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI16223N/AN/AN/AN/A
INTUIT    (COM)INTU564946N/AN/AN/AN/A
INVACARE CORP    (COM)IVC315N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG649300N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI23860N/AN/AN/AN/A
INTREXON CORP    (COM)XON99559N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR1043937N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR17442N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ1500N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM19500N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO14600N/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)VBF6269N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM468N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA2513N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA2500N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR2987N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (COM)927N/AN/AN/AN/A
INVESTMENT TECHNOLOGY GRP NE    (COM)ITG13993N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC6026N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)IRET332564N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC718N/AN/AN/AN/A
INVITAE CORP    (COM)363N/AN/AN/AN/A
INVIVO THERAPEUTICS HLDGS CO    (COM NEW)500N/AN/AN/AN/A
INVITATION HOMES INC    (COM)278372N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)194243N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)58360N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)39289N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM23602N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT32034N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM285008N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD164314N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU70798N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA318993N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM96065N/AN/AN/AN/A
ISHARES INC    (US INTL HGH YLD)GHYG118N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO17332N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU113N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB185N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY2000N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA403N/AN/AN/AN/A
ISHARES INC    (MSCI BELGIUM ETF)EWK2445N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE1300N/AN/AN/AN/A
ISHARES INC    (GLB SILV MIN ETF)SLVP375N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH238N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ5280420N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA50N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC1936681N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB7147N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV6764N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV26968N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ1266N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU1902354N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD123701N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS200N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH67608N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF561N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP1780906N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ391232N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR93623N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL264591N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD3519N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP10389N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY1471215N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA137301N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG430714N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN3969N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW490330N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH373743N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF172911N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE25820N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD16586N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI8403N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY72171N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP2086707N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI7717565N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT2491N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1976006N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG435410N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM33813041N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD1148807N/AN/AN/AN/A
ISHARES TR    (GLOB TELECOM ETF)IXP777N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN9459N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW105841N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ6555N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG806N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC17759N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE3689N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF266582N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE99997N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT3783207N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF686918N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY35391N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA23340768N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS55812N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP51814N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR17466N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH131279N/AN/AN/AN/A
ISHARES TR    (NA TEC SFTWR ETF)IGV53096N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW301355N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN995N/AN/AN/AN/A
ISHARES TR    (N AMER TECH ETF)IGM11467N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2582221N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF78461N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO44342N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC2107N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD2445503N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK11118N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF1992695N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB887383N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN73996N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO55338N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM32397197N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW16026N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ7326N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV15615N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU955N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ7170N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ348N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW4499N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR7512002N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ6490N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH20493N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG1154N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF17708N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE2121N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR232123N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK232N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM2318N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY333N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV18376N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS70385N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT72100N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF10806N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV21746N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)1572N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD55N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)799138N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG8792N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)4556N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX9340N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI2257349N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ33835N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB1563983N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH912N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF7064N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF10858N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF41567N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI5385N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB22752N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA2813N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV30374N/AN/AN/AN/A
ISHARES TR    (EUR DEV RE ETF)IFEU2816N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL149692N/AN/AN/AN/A
ISHARES TR    (DEVSMCP EXNA ETF)IFSM1953N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ12850N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG12655763N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY10879N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ8746N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI4290N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB4541N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF672N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK3333N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI212N/AN/AN/AN/A
ISHARES TR    (US CR BD ETF)CFT2871N/AN/AN/AN/A
ISHARES TR    (INTRMD CR BD ETF)CIU627667N/AN/AN/AN/A
ISHARES TR    (1 3 YR CR BD ETF)CSJ169099N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH185N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI5366N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV166194N/AN/AN/AN/A
ISHARES TR    (S&P US PFD STK)PFF291150N/AN/AN/AN/A
ISHARES TR    (GLOBAL MATER ETF)MXI354N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL1040N/AN/AN/AN/A
ISHARES TR    (GLOB INDSTRL ETF)EXI44N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI3667N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI3066N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB1471685N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA26906N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT2812N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI1314N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD3585N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI201197N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF50696N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE835N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ22N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO3215N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC1388N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV9293N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG8278N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL2121N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN105735N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX13918N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY1027N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL1175N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ234N/AN/AN/AN/A
ISHARES TR    (10+ YR CR BD ETF)CLY636N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY450N/AN/AN/AN/A
ISHARES TR    (MSCI PERU ETF)EPU50510N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)1000N/AN/AN/AN/A
ISHARES TR    (CONSER ALLOC ETF)850N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV3080111N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG400N/AN/AN/AN/A
ISHARES TR    (INTL PFD STK ETF)IPFF1000N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT391N/AN/AN/AN/A
ISHARES TR    (A RATE CP BD ETF)QLTA3100N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO397016N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS200N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE53225N/AN/AN/AN/A
ISHARES TR    (MSCI GERMNY ETF)EWGS926N/AN/AN/AN/A
ISHARES TR    (MSCI IRELAND ETF)EIRL1200N/AN/AN/AN/A
ISHARES TR    (MSCI DENMARK ETF)EDEN549N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA2636286N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL418398N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN1000N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT75411N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV10802N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI3063426N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV32040N/AN/AN/AN/A
ISHARES TR    (MIN VOL USA ETF)USMV10374613N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP161N/AN/AN/AN/A
ISHARES U S ETF TR    (SHT MAT BD ETF)NEAR664N/AN/AN/AN/A
ISHARES U S ETF TR    (COMMOD SEL STG)COMT104N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL28069N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI USA VL)VLUE1027N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)6994N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS1868N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA61122N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB6454N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD2270N/AN/AN/AN/A
ISHARES TR    (IBONDS MAR20 ETF)2650N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)500000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG2904593N/AN/AN/AN/A
ISHARES INC    (CUR HD MSCI EM)HEEM3240N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)1361765N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)72129N/AN/AN/AN/A
ISHARES INC    (MSCI RUSSIA ETF)970451N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)35945N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)6962047N/AN/AN/AN/A
ISHARES INC    (MSCI ITALY ETF)5091N/AN/AN/AN/A
ISHARES INC    (MSCI GBL ETF NEW)1550N/AN/AN/AN/A
ISHARES INC    (MSCI GBL GOLD MN)1712654N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD2185N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)2049N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG1521N/AN/AN/AN/A
ISHARES TR    (INTL MOMENTUM FT)377N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB811N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO96383N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU21981N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET700N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC501N/AN/AN/AN/A
ISHARES TR    (CUR HED MSCI GER)HEWG10418N/AN/AN/AN/A
ISHARES TR    (MIN VOL JAPN ETF)JPMV155N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR380N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA104869N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ1418N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)300N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)400N/AN/AN/AN/A
ISHARES TR    (CONV BD ETF)2993N/AN/AN/AN/A
ISHARES TR    (EDGE INVT GRDE)43000N/AN/AN/AN/A
ISHARES TR    (MSCI ARGENTINA)600N/AN/AN/AN/A
ISHARES TR    (CORE MSCI INTL)897N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)598529N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)59085N/AN/AN/AN/A
ISHARES TR    (MSCI AUSTRALIA)10000N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)12400N/AN/AN/AN/A
ISRAMCO INC    (COM NEW)ISRL234N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU4487240N/AN/AN/AN/A
ITERIS INC    (COM)ITI2041N/AN/AN/AN/A
ITRON INC    (COM)ITRI17387N/AN/AN/AN/A
IVY HIGH INC OPPORTUNITIES F    (COM)IVH14767N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)90347N/AN/AN/AN/A
IXYS CORP    (COM)IXYS39937N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF7997N/AN/AN/AN/A
JA SOLAR HOLDINGS CO LTD    (SPON ADR REP5ORD)JASO11770N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)19414N/AN/AN/AN/A
JDS UNIPHASE CORP    (DBCV 0.625% 8/1)112000N/AN/AN/AN/A
J JILL INC    (COM)1187N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM7028110N/AN/AN/AN/A
JPMORGAN CHASE & CO    (ALERIAN ML ETN)AMJ142618N/AN/AN/AN/A
JABIL INC    (COM)JBL351821N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX28952N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (DIV RTN INT EQ)JPIN910N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (JPMORGAN DIVER)3345N/AN/AN/AN/A
JACOBS ENGR GROUP INC DEL    (COM)JEC288740N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)2864N/AN/AN/AN/A
JAKKS PAC INC    (COM)JAKK184N/AN/AN/AN/A
JAMBA INC    (COM NEW)JMBA12827N/AN/AN/AN/A
JAMES HARDIE INDS PLC    (SPONSORED ADR)JHX4818N/AN/AN/AN/A
JANUS DETROIT STR TR    (VELOCITY VOLATIL)1896N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDRSN SHRT ETF)3900N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)224000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD6354694N/AN/AN/AN/A
JEFFERIES GROUP INC NEW    (DBCV 3.875%11/0)319000N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)2387N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)2045N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COM)JBLU299808N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS108607N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT1634N/AN/AN/AN/A
JOHN HANCOCK HDG EQ & INC FD    (COM)HEQ1050N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ2058720N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT19384N/AN/AN/AN/A
JONES ENERGY INC    (COM CL A)JONE10655N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL21380N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)15675N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM27073N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)237000N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSORED ADR)JMEI58943N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR2194060N/AN/AN/AN/A
JUNO THERAPEUTICS INC    (COM)JUNO185238N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF279N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR11613N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB20943N/AN/AN/AN/A
KBR INC    (COM)KBR46607N/AN/AN/AN/A
KLA-TENCOR CORP    (COM)KLAC128827N/AN/AN/AN/A
KKR & CO L P DEL    (COM UNITS)KKR10017371N/AN/AN/AN/A
KKR INCOME OPPORTUNITIES FD    (COM)KIO3030N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)171N/AN/AN/AN/A
KLX INC    (COM)KLXI45932N/AN/AN/AN/A
KMG CHEMICALS INC    (COM)KMGB5761N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC1490N/AN/AN/AN/A
KVH INDS INC    (COM)KVHI19360N/AN/AN/AN/A
K2M GROUP HLDGS INC    (COM)KTWO6294N/AN/AN/AN/A
K12 INC    (COM)LRN77363N/AN/AN/AN/A
KADANT INC    (COM)KAI1828N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU10013N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)1645N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN11689N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI106534N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU239900N/AN/AN/AN/A
KAPSTONE PAPER & PACKAGING C    (COM)KPPC27381N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI3541N/AN/AN/AN/A
KAYNE ANDERSON MLP INVT CO    (COM)KYN7243N/AN/AN/AN/A
KAYNE ANDERSON ENRGY TTL RT    (COM)KYE1549N/AN/AN/AN/A
KAYNE ANDERSON ENERGY DEV CO    (COM)KED1016N/AN/AN/AN/A
KAYNE ANDERSON ACQUISITION    (UNIT 06/30/2022)200000N/AN/AN/AN/A
KB HOME    (COM)KBH314678N/AN/AN/AN/A
KB HOME    (NOTE 1.375% 2/0)1637000N/AN/AN/AN/A
KEANE GROUP INC    (COM)4810N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)13817N/AN/AN/AN/A
KELLOGG CO    (COM)K612909N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA12568N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM36912N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR2854N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT41657N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC15815N/AN/AN/AN/A
KERYX BIOPHARMACEUTICALS INC    (COM)KERX80925N/AN/AN/AN/A
KEY ENERGY SVCS INC DEL    (COM)164N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY829426N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS8133N/AN/AN/AN/A
KEYW HLDG CORP    (COM)KEYW413N/AN/AN/AN/A
KEYW HLDG CORP    (NOTE 2.500% 7/1)43000N/AN/AN/AN/A
KFORCE INC    (COM)KFRC3721N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB8390N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC70361N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE37126N/AN/AN/AN/A
KIMBELL RTY PARTNERS LP    (UNIT)10000N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB712347N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM2670063N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI2994004N/AN/AN/AN/A
KINDER MORGAN INC DEL    (PFD SER A)8331N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN1159N/AN/AN/AN/A
KINDRED HEALTHCARE INC    (COM)KND231293N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS1351N/AN/AN/AN/A
KINROSS GOLD CORP    (COM NO PAR)KGC1297831N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL1440N/AN/AN/AN/A
KIRBY CORP    (COM)KEX8916N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)59235N/AN/AN/AN/A
KIRKLANDS INC    (COM)KIRK10078N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG69888N/AN/AN/AN/A
KLONDEX MNS LTD    (COM)KLNDF99593N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL11479N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)131072N/AN/AN/AN/A
KNOWLES CORP    (COM)KN11872N/AN/AN/AN/A
KOHLS CORP    (COM)KSS591272N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG27911N/AN/AN/AN/A
KONA GRILL INC    (COM)KONA4664N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN13974N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP30617N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP14302N/AN/AN/AN/A
KOREA FD    (COM NEW)KF36240N/AN/AN/AN/A
KORN FERRY INTL    (COM NEW)KFY27749N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1261844N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB3185N/AN/AN/AN/A
KRANESHARES TR    (BOSERA MSCI CH)KBA3758N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS25478N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA10317N/AN/AN/AN/A
KROGER CO    (COM)KR2644936N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO13095N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC5175N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)9585N/AN/AN/AN/A
KYOCERA CORP    (ADR)KYO2155N/AN/AN/AN/A
L BRANDS INC    (COM)LTD825928N/AN/AN/AN/A
LCNB CORP    (COM)LCNB4997N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL10910N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG6910N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH11130N/AN/AN/AN/A
LKQ CORP    (COM)LKQX11483N/AN/AN/AN/A
LCI INDS    (COM)3173N/AN/AN/AN/A
LMP CAP & INCOME FD INC    (COM)SCD15013N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA38156N/AN/AN/AN/A
LSB INDS INC    (COM)LXU9407N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS21907N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC29406N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COM)46691N/AN/AN/AN/A
L3 TECHNOLOGIES INC    (COM)163918N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC18730N/AN/AN/AN/A
LA QUINTA HLDGS INC    (COM)LQ131554N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB28469N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH167753N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR90024N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (COM)LTS14979N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI17986N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN3498N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX371103N/AN/AN/AN/A
LAM RESEARCH CORP    (NOTE 1.250% 5/1)7000N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR156872N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)169039N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC873N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC3794N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR92043N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE20931N/AN/AN/AN/A
LANNET INC    (COM)LCI150008N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)179148N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI38800N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS866055N/AN/AN/AN/A
LASALLE HOTEL PPTYS    (COM SH BEN INT)LHO88848N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL8400N/AN/AN/AN/A
LATIN AMERN DISCOVERY FD INC    (COM)LDF84735N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC18469N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL294929N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)164769N/AN/AN/AN/A
LAWSON PRODS INC    (COM)LAWS3584N/AN/AN/AN/A
LAYNE CHRISTENSEN CO    (COM)LAYN156N/AN/AN/AN/A
LAZARD WORLD DIVID & INCOME    (COM)LOR1N/AN/AN/A