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STOCK TICKER:

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

CITIGROUP INC INSTITUTION : CITIGROUP INC
Portfolio Performance Summary
Percentage Change
Today:		 0 Percentage Change
From 2019-03-31:		 0
Value Change
Today:		 0 Value Change
From 2019-03-31:		 0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings		 Current
Price		 Current Price
Change		 Price On
2019-03-31		 Price Change
From 2019-03-31
AAC HLDGS INC    (COM)AAC3468N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON23576N/AN/AN/AN/A
AAR CORP    (COM)AIR90638N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB227097N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD33436N/AN/AN/AN/A
ACNB CORP    (COM)ACNB1693N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA5255N/AN/AN/AN/A
ADT INC    (COM)12119N/AN/AN/AN/A
ABM INDS INC    (COM)ABM53928N/AN/AN/AN/A
AFLAC INC    (COM)AFL669153N/AN/AN/AN/A
AGCO CORP    (COM)AG74606N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)2279N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT18965N/AN/AN/AN/A
AGNC INVT CORP    (COM)1299709N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC572N/AN/AN/AN/A
AES CORP    (COM)AES2130574N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS929099N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI1350N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)2384N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO500N/AN/AN/AN/A
ALPS ETF TR    (SPROTT GL MINE)SGDM4000N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG500N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR590N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG3400N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP1426446N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG23410N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX215171N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC307797N/AN/AN/AN/A
AMCI ACQUISITION CORP    (UNIT 01/07/2019)200000N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS37453N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP3309N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (NOTE 3.000%12/0)1315000N/AN/AN/AN/A
ASGN INC    (COM)27229N/AN/AN/AN/A
AT&T INC    (COM)T11180030N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN20880N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK682N/AN/AN/AN/A
ARK ETF TR    (INDL INNOVATIN)ARKQ60N/AN/AN/AN/A
ARK ETF TR    (GEN REV MLTSCT)ARKG205N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW165N/AN/AN/AN/A
ATN INTL INC    (COM)7852N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)64295N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO106347N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX17687N/AN/AN/AN/A
AXT INC    (COM)AXTI9393N/AN/AN/AN/A
AZZ INC    (COM)AZZ15458N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A82404N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT2912928N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV2643476N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF460230N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO36568N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX19660N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)5813N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)184N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)1419N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)360N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)400N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)8898N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD117539N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS104018N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG12536N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)9388N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC30154N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD174714N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR92346N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX25556N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN31801N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY23969N/AN/AN/AN/A
ACHAOGEN INC    (COM)AKAO49040N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)9113N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX113056N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN71784N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW5059N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)13253N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR35280N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1916625N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU36778N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI42175N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)22005N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS17692N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX4851N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE534N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)1135N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS8970N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)6677N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1150612N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)11596N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN35203N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO25298N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP115256N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)133N/AN/AN/AN/A
ADVENT CLAYMORE CV SECS & IN    (COM)AVK2592N/AN/AN/AN/A
AECOM    (COM)ACM26815N/AN/AN/AN/A
AEGERION PHARMACEUTICALS INC    (NOTE 2.000% 8/1)3000N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC241N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS1126N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE2000N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES4953N/AN/AN/AN/A
AEGION CORP    (COM)AEGN27690N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI6260N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)5702N/AN/AN/AN/A
ADVANSIX INC    (COM)18802N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)14464N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COM)HIVE8981N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)164599N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2863968N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS39811N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)19452N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG19941N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS27023N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM PAR)1000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV95688N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG22079N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A675100N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM298758N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN156516N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS10120N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO60558N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)2706N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC64252N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS7806N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)22500N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)9630N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL24316N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD321893N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG25835N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM588491N/AN/AN/AN/A
AKORN INC    (COM)AKRX953926N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA55872N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)34106N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)42955N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG5686N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)21969N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)67368N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK359946N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN18845N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB264260N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)2302N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC3500N/AN/AN/AN/A
ALCOA CORP    (COM)677529N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR18074N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX6734N/AN/AN/AN/A
ALECTOR INC    (COM)1480N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX31189N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4537N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE146452N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN515246N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF4698870N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA6772453N/AN/AN/AN/A
ALICO INC    (COM)ALCO734N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN329667N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)100N/AN/AN/AN/A
ALLAKOS INC    (COM)9158N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y2607N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI84937N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)2930N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT1734N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COM)100000N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)3142N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE10150N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS73502N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB801N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP99825N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF16700N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT163156N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB25113N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV2900N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE8791N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ7510N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)73N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT3651N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN167609N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)3885N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX607328N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)10033000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL821913N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1888424N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY44846N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG369696N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL417178N/AN/AN/AN/A
ALTA MESA RES INC    (CL A)24604N/AN/AN/AN/A
ALTABA INC    (COM)AABA2567547N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)6827N/AN/AN/AN/A
ALTERYX INC    (COM CL A)5418N/AN/AN/AN/A
ALTICE USA INC    (CL A)330995N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC41083N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2198371N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)895083N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH33N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)2955N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN548498N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1107774N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW906N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC913301N/AN/AN/AN/A
AMBER RD INC    (COM)AMBR12117N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV624133N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED28527N/AN/AN/AN/A
AMERCO    (COM)UHAL218N/AN/AN/AN/A
AMEREN CORP    (COM)AEE210346N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC4671N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX12200N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX102434N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1843672N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT44241N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL145026N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC217198N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP668602N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)10501N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO323795N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL61118N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP945529N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG120477N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)179220N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH310616N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS2424N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG3415032N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (COM UNITS)AMID758N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB1988N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT6326N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)282504N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI9581N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL510N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)4693N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA7074N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR24369N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC25972N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1231299N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD16307N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK202124N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD11579N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT4764N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)137468N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF11153N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC202210N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP163123N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB27651N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (UNIT L P INT)APU28220N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO2311N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME230064N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1142720N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD35792N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR53676N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)12193N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP1600N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH170267N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH32983N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE59887N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)300N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)1100N/AN/AN/AN/A
AMPLIPHI BIOSCIENCES CORP    (COM PAR)10N/AN/AN/AN/A
AMYRIS INC    (COM NEW)3892N/AN/AN/AN/A
ANADARKO PETE CORP    (COM)APC2570391N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1419829N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)2252N/AN/AN/AN/A
ANAPLAN INC    (COM)4616N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)16434N/AN/AN/AN/A
ANDEAVOR LOGISTICS LP    (COM UNIT LP INT)150993N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE14361N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO33804N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1404212N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD1226996N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK7966N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE9802N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY8079550N/AN/AN/AN/A
ANSYS INC    (COM)ANSS48260N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS43321N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR260510N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM372698N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)130177N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH40676N/AN/AN/AN/A
APACHE CORP    (COM)APA250993N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)237686N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)23475N/AN/AN/AN/A
APERGY CORP    (COM)32040N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG22819N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (CL A SHS)APO2952337N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)1372N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI210877N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)2511000N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 5.375%10/1)536000N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT1425N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF337N/AN/AN/AN/A
APOLLO MEDICAL HLDGS INC    (COM NEW)895N/AN/AN/AN/A
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BLACKROCK SCIENCE & TECH TR    (SHS)BST9607N/AN/AN/AN/A
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BLACKROCK TCP CAP CORP    (COM)1460N/AN/AN/AN/A
BLACKROCK ETF TRUST    (US EQT FACTOR)180000N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB444330N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN336785N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR49443N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A)51350N/AN/AN/AN/A
BLUE BIRD CORP    (COM)3952N/AN/AN/AN/A
BLUE HILLS BANCORP INC    (COM)BHBK48888N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE118002N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)2415N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG6743N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)26731N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)2016N/AN/AN/AN/A
BOEING CO    (COM)BA1342185N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI13413N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC35265N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)41115N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)74010N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT8037N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH160001N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA209584N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM6881N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)1603N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH56917N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP245049N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX992372N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY61858N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF17318N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A2000N/AN/AN/AN/A
BOX INC    (CL A)BOX333397N/AN/AN/AN/A
BOXLIGHT CORP    (COM CL A)3900N/AN/AN/AN/A
BOXWOOD MERGER CORP    (UNIT 11/26/2025)195000N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD145012N/AN/AN/AN/A
BRADY CORP    (CL A)BRC27873N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)9139N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI200N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN136577N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)6069N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA104893N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK1872N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE5117N/AN/AN/AN/A
BRIDGEPOINT ED INC    (COM)BPI46710N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)5738N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID2036N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG35983N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM26400N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)109185N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV9788N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF192906N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)7791N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT3066N/AN/AN/AN/A
BRINKS CO    (COM)BCO13943N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY9096211N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (DBCV 9/1)12000N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)BRS135315N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI158211N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX1594070N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR143921N/AN/AN/AN/A
BROADCOM INC    (COM)791460N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN500N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD445821N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM282077N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF4581N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)308962N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)766N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL51954N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS33370N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO41999N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A1613N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B127545N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR44764N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC8151N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC4363N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF1079244N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL111956N/AN/AN/AN/A
BUCKLE INC    (COM)BKE24622N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR53199N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL53821N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)2633N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)4065N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI822N/AN/AN/AN/A
CAE INC    (COM)CGT42629N/AN/AN/AN/A
CAS MED SYS INC    (COM PAR)CASM2000N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP7335N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV1161N/AN/AN/AN/A
CBIZ INC    (COM)CBZ17027N/AN/AN/AN/A
CBTX INC    (COM)4999N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL374844N/AN/AN/AN/A
CBS CORP NEW    (CL A)CBS/A330N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS987721N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE176074N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR8123N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG314670N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK236541N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE8714N/AN/AN/AN/A
CDW CORP    (COM)CDW127333N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF1371131N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)54196N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW217855N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1004088N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT270151N/AN/AN/AN/A
CME GROUP INC    (COM CL A)CME393032N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS383519N/AN/AN/AN/A
CSS INDS INC    (COM)CSS1000N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA8792N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE4434N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO9787N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI7244N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO107831N/AN/AN/AN/A
CRH PLC    (ADR)CRH51915N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS20012N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)181000N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)625N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP58726N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)4616N/AN/AN/AN/A
CSX CORP    (COM)CSX1503382N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM NEW)13870N/AN/AN/AN/A
CTS CORP    (COM)CTS18713N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX397246N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)820817N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF64894N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI93262N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN1857564N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS4038621N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)1056364N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO512N/AN/AN/AN/A
CABOT CORP    (COM)CBT2160N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG931468N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP11104N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI19212N/AN/AN/AN/A
CACTUS INC    (CL A)13379N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS716810N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)15364N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI8806N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR8945382N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)785000N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM93876N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)202N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI2000N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW8495N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY34140N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)2200N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ3688N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP37732N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW9343N/AN/AN/AN/A
CALERES INC    (COM)30841N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC537931N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT29930N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA23329N/AN/AN/AN/A
CALIX INC    (COM)CALX12855N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY136844N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE423572N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT400185N/AN/AN/AN/A
CALYXT INC    (COM)1638N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM26975N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1308N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA884N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC1286N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC5000N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT127557N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ2273282N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB830766N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)163032N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)346457N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM533879N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI410007N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ414162N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP120959N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ379858N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)23283N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)12067N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ4969N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)176634N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN14306N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG2821N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)1629N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF629395N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU11425N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND85684N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO52030N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)2074N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA64476N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR4574N/AN/AN/AN/A
CARBON BLACK INC    (COM)10405N/AN/AN/AN/A
CARBONITE INC    (COM)CARB18320N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH313089N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII21278N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)1018000N/AN/AN/AN/A
CARDLYTICS INC    (COM)1624N/AN/AN/AN/A
CARE COM INC    (COM)CRCM16513N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO104191N/AN/AN/AN/A
CAREDX INC    (COM)CDNA6552N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE113229N/AN/AN/AN/A
CARGURUS INC    (COM CL A)15288N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL22506N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG80967N/AN/AN/AN/A
CARMAX INC    (COM)KMX339322N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL978829N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK3273N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO6436N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV4608N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)120000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS12183N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO457724N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST33364N/AN/AN/AN/A
CARS COM INC    (COM)20733N/AN/AN/AN/A
CARTERS INC    (COM)CRI9498N/AN/AN/AN/A
CARVANA CO    (CL A)53271N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV181033N/AN/AN/AN/A
CASA SYS INC    (COM)15298N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST17619N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY14491N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI13408N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS4659N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX24948N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT21182N/AN/AN/AN/A
CATALENT INC    (COM)CTLT11338N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)2941N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX26145N/AN/AN/AN/A
CATASYS INC    (COM PAR)6813N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT995763N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT12596N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY99309N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR15414N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO5076N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN4813N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR54391N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE89275N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS18000N/AN/AN/AN/A
CELGENE CORP    (COM)CELG5897231N/AN/AN/AN/A
CELCUITY INC    (COM)1572N/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 NEW)5018N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)430N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG3074N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH6192N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX333310N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC596839N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE713529N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)24861N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN99N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1422312N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)1612N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL72294N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE2N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT6263N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA24961N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF19028N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET23N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY2850N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX190138N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA959N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)16200N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY6680N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS13290N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL5886176N/AN/AN/AN/A
CERECOR INC    (COM)18300N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)1507N/AN/AN/AN/A
CERNER CORP    (COM)CERN241987N/AN/AN/AN/A
CERUS CORP    (COM)CERS65101N/AN/AN/AN/A
CEVA INC    (COM)CEVA13369N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU6080N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM7328N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)37273N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)2288N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL38014N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS18808N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR117545N/AN/AN/AN/A
CHASE CORP    (COM)CCF2185N/AN/AN/AN/A
CHASERG TECHNLGY ACQUISITN C    (UNIT 09/30/2023)50000N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT54938N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE184498N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM52300N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF15688N/AN/AN/AN/A
CHEGG INC    (COM)CHGG47710N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE10417N/AN/AN/AN/A
CHEMICAL FINL CORP    (COM)CHFC11573N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI6829N/AN/AN/AN/A
CHEMOURS CO    (COM)CC180365N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG823N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP57181N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG537421N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)479000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI4770N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK4593886N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (SH BEN INT)CHSP67557N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK6796N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX2780671N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS199100N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE27411N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)2N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM2199963N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX15163N/AN/AN/AN/A
CHINA FD INC    (COM)CHN207N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC42433N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH2732N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL135428N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP5608N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)7267N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU8873N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG251071N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH46040N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)10434N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT58N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD93826N/AN/AN/AN/A
CHURCHILL CAP CORP    (COM CL A)87351N/AN/AN/AN/A
CHURCHILL CAP CORP    (*W EXP 09/11/202)239400N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN10458N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY10231N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)4000N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN245646N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC159572N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)48031N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF92642N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK29139N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR26528N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS106147N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO5057780N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS168097N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC3181N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C1136993N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN5767N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC4805384N/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    (VLCTYSHS 3X LNG)2751000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X INV)5963000N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS SHRT)130189N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS LONG)348721N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDGBP)96381N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDCHF)153500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS GBPUSD)150500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDEUR)106000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS EURUSD)64500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS AUDUSD)151500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDAUD)115500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS JPYUSD)149000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDJPY)136000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS CHFUSD)155000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG428804N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA12208N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS371693N/AN/AN/AN/A
CITRIX SYS INC    (NOTE 0.500% 4/1)16120000N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO25496N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO11539N/AN/AN/AN/A
CIVEO CORP CDA    (COM)51442N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)3561N/AN/AN/AN/A
CLARUS CORP NEW    (COM)5221N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB4107N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE148175N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (CL A)CCO17389N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM33178N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO55457N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR5121N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD2959N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)7578N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW9816N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)12464N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)199264N/AN/AN/AN/A
CLEMENTIA PHARMACEUTICALS IN    (COM)43349N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)588757N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR4044N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX121369N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO4452N/AN/AN/AN/A
CLOUDERA INC    (COM)120023N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS78355N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)7908000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)1874N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE6108N/AN/AN/AN/A
COCA COLA CO    (COM)KO5114843N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPON ADR REP L)KOF25000N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM PAR)1983N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS18146N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY2248N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE210440N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI35994N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX406883N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH989546N/AN/AN/AN/A
COHERENT INC    (COM)COHR39515N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS8970N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI28603N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP2837N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF11379N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP8106N/AN/AN/AN/A
COHEN & STEERS GLOBAL INC BL    (COM)INB48N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF3000N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE2999N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS95560N/AN/AN/AN/A
COHBAR INC    (COM)6494N/AN/AN/AN/A
COHU INC    (COM)COHU26245N/AN/AN/AN/A
COLFAX CORP    (COM)CFX55102N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)37372N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1179404N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT8263N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)60362N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)738N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN537N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)1901000N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)1580000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)20739N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)90000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)321759N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB8779N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)300N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)12244N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP141434N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM19380N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO7190N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX22708N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA7554841N/AN/AN/AN/A
COMERICA INC    (COM)CMA264075N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH70993N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1101942N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI8190N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM8919N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU44953N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC5336N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH631070N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1197N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)10821N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI6176N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT33241N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG1N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SPONSORED ADR)CIG/C1N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD9605N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID417N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU35766N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN194N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP7863N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI36883N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI7371N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX412N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR46257N/AN/AN/AN/A
COMSTOCK RES INC    (COM)52886N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL16664N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG3772695N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT34000N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE7091N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO119504N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)3757N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT55734N/AN/AN/AN/A
CONFORMIS INC    (COM)26421N/AN/AN/AN/A
CONMED CORP    (COM)CNMD6338N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS36119N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB9202N/AN/AN/AN/A
CONNS INC    (COM)CONN51952N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP1428613N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX33737N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL17441N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED479797N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO436N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ504790N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)4230N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS1999995N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS4046N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF300N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX20031N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR408382N/AN/AN/AN/A
CONTROL4 CORP    (COM)CTRL15873N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)27693N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO39855N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH13337N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB29391N/AN/AN/AN/A
COPART INC    (COM)CPRT112192N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)126326N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT281695N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE43869N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR8909N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)2907N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX66625N/AN/AN/AN/A
CORECIVIC INC    (COM)162838N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)12892N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)59912N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM800N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF104N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD22834N/AN/AN/AN/A
CORNING INC    (COM)GLW2399025N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC191226N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL5415N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)3746N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1011497N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP4766N/AN/AN/AN/A
COTT CORP QUE    (COM)COT35850N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)1265N/AN/AN/AN/A
COTY INC    (COM CL A)COTY8658637N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)368422N/AN/AN/AN/A
COUSINS PPTYS INC    (COM)CUZ342459N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA118409N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI13884N/AN/AN/AN/A
COVETRUS INC    (COM)11641N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)9165N/AN/AN/AN/A
COWEN INC    (CL A NEW)7156N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL26223N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK3444N/AN/AN/AN/A
CRANE CO    (COM)CR19772N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B2721N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A341N/AN/AN/AN/A
CRAY INC    (COM NEW)CRAY23070N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC17618N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS557707N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)180000N/AN/AN/AN/A
CREE INC    (COM)CREE142351N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY1072N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF13176N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)44412N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1747N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)2710N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO52657N/AN/AN/AN/A
CROCS INC    (COM)CROX82265N/AN/AN/AN/A
CRONOS GROUP INC    (COM)114381N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN21073N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL32200N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI876270N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS4600N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK1052320N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY25652N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)7463N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP972970N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)27396000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)8095000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250% 9/1)7160000N/AN/AN/AN/A
CUBESMART    (COM)CUBE121015N/AN/AN/AN/A
CUBIC CORP    (COM)CUB114233N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)16802N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR23167N/AN/AN/AN/A
CULP INC    (COM)CFI2755N/AN/AN/AN/A
CUMMINS INC    (COM)CMI194034N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)18284N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)3170N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW96439N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI41727N/AN/AN/AN/A
CUTERA INC    (COM)CUTR9029N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE6029N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY19968N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY212556N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)1335000N/AN/AN/AN/A
CYTRX CORP    (COM PAR)17335N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK32378N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE135913N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO8046N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)28604N/AN/AN/AN/A
DMC GLOBAL INC    (COM)3867N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM28978N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF206761N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP1882N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU23000N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1042N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU49263N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR1869303N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)1450N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT2395N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM508378N/AN/AN/AN/A
DNB FINL CORP    (COM)DNBF1502N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP17546N/AN/AN/AN/A
D R HORTON INC    (COM)DHI378035N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX38373N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG6640N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE141361N/AN/AN/AN/A
DSW INC    (CL A)DSW121956N/AN/AN/AN/A
DHT HOLDINGS INC    (DEBT 4.500%10/0)500000N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)100N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE9768N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)214641N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO291N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT21891N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN117107N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR611942N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)377N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)1000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ470760N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI291162N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR86338N/AN/AN/AN/A
DASEKE INC    (COM)15771N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY83109N/AN/AN/AN/A
DAVITA INC    (COM)DVA353029N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)3843N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF588863N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)16373N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK210180N/AN/AN/AN/A
DEERE & CO    (COM)DE390710N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (COM)DFRG8026N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)15365N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF508N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX15987N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)181667N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)1013939N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2455024N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA8203N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR3348673N/AN/AN/AN/A
DELUXE CORP    (COM)DLX63985N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)12003N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN301312N/AN/AN/AN/A
DENNYS CORP    (COM)DENN25271N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)118543N/AN/AN/AN/A
DERMIRA INC    (COM)DERM17725N/AN/AN/AN/A
DERMIRA INC    (NOTE 3.000% 5/1)2070000N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX300N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG22441N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN985429N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM59615N/AN/AN/AN/A
DHX MEDIA LTD    (COM VAR VTG)2700N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO98537N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL826N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO276694N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH235182N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG99776N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA13281N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS450400N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD31352N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII22378N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC8161N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR295529N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM20671N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS107828N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS156913N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN37044N/AN/AN/AN/A
DIODES INC    (COM)DIOD31864N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO128520N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH76N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL108N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM7784N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA56720N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)35200N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL3X)ERX84429N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS185727N/AN/AN/AN/A
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DIREXION SHS ETF TR    (MSCI EMRG OVER)50000N/AN/AN/AN/A
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DIREXION SHS ETF TR    (RUSLL SML OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL LRG OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 GWT)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 VAL)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE INTL OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE US OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)55450N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI EMERG)7268N/AN/AN/AN/A
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DISNEY WALT CO    (COM DISNEY)DIS5273865N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1040836N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA944039N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK303026N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH524478N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)176000N/AN/AN/AN/A
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DR REDDYS LABS LTD    (ADR)RDY23500N/AN/AN/AN/A
DOCUSIGN INC    (COM)152683N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB55974N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG500980N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR429710N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1614155N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 08/15/2019)794N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ42744N/AN/AN/AN/A
DOMO INC    (COM CL B)6185N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS248064N/AN/AN/AN/A
DONALDSON INC    (COM)DCI73595N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA2310N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)200303N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)29389N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM18476N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL24605N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL4550N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI115885N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW5712N/AN/AN/AN/A
DOVA PHARMACEUTICALS INC    (COM)62252N/AN/AN/AN/A
DOVER CORP    (COM)DOV87554N/AN/AN/AN/A
DOW INC    (COM)79900N/AN/AN/AN/A
DOWDUPONT INC    (COM)3663090N/AN/AN/AN/A
DOWDUPONT INC    (WHEN ISSUED)33900N/AN/AN/AN/A
DPW HLDGS INC    (COM NEW)4449N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY7900N/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)DRQ18418N/AN/AN/AN/A
DREYFUS MUN BD INFRSTRCTR FD    (SHS)DMB7267N/AN/AN/AN/A
DRIVE SHACK INC    (COM)27417N/AN/AN/AN/A
DROPBOX INC    (CL A)369854N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO3973N/AN/AN/AN/A
DUFF & PHELPS GLB UTL INC FD    (COM)DPG13459N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE556175N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1237035N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)7431N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN28926N/AN/AN/AN/A
DURECT CORP    (COM)DRRX42478N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY20896N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)18655000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX87079N/AN/AN/AN/A
DYNEX CAP INC    (COM NEW)DX169489N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP4073N/AN/AN/AN/A
E L F BEAUTY INC    (COM)57219N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO23724N/AN/AN/AN/A
EMC INS GROUP INC    (COM)EMCI2323N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E41030N/AN/AN/AN/A
EOG RES INC    (COM)EOG898373N/AN/AN/AN/A
EP ENERGY CORP    (CL A)EPE5479N/AN/AN/AN/A
EQT CORP    (COM)EQT356132N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR103241N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM224120N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA11998N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN25409N/AN/AN/AN/A
ETF SER SOLUTIONS    (RYZZ MNG FTR)1228N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CANCER)7573N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA1000N/AN/AN/AN/A
ETFIS SER TR I    (INFRACP REIT PFD)500N/AN/AN/AN/A
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ETF MANAGERS TR    (PRIME CYBR SCRTY)21138N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)2030N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)43727N/AN/AN/AN/A
ETF MANAGERS TR    (VIDEO GAME TECH)661N/AN/AN/AN/A
ETF MANAGERS TR    (AI POWERED EQT)400N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)6384N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)3161N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT1000N/AN/AN/AN/A
EAGLE GRWTH & INCOME OPPTY F    (COM SHS BEN IN)208059N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP247380N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX5949N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC12431N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)4758N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC195329N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)67732N/AN/AN/AN/A
EASTERN CO    (COM)EML1352N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP55712N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN137740N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK5579N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV22114N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (SH BEN INT)EVF5363N/AN/AN/AN/A
EATON VANCE NY MUNI INCOME T    (SH BEN INT)EVY1293N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI2518N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS4630N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT20817N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM16501N/AN/AN/AN/A
EATON VANCE NEW YORK MUN BD    (COM)ENX1100N/AN/AN/AN/A
EATON VANCE CALIF MUN BD FD    (COM)EVM5196N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT1260N/AN/AN/AN/A
EATON VANCE LTD DUR INCOME F    (COM)EVV25191N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY83774N/AN/AN/AN/A
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EATON VANCE TX ADV GLBL DIV    (COM)ETG5700N/AN/AN/AN/A
EATON VANCE TX ADV GLB DIV O    (COM)ETO200N/AN/AN/AN/A
EATON VANCE TAX MNGED BUY WR    (COM)ETB33844N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV12427N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW132819N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (COM)EXG318975N/AN/AN/AN/A
EATON VANCE RISK MNGD DIV EQ    (COM)ETJ92357N/AN/AN/AN/A
EATON VANCE TAX MNGD BUY WRI    (COM SH BEN INT)EXD3931N/AN/AN/AN/A
EATON VANCE MUN INCOME 2028    (SHS)ETX13910N/AN/AN/AN/A
EBAY INC    (COM)EBAY8773330N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX3480N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO18825N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)314000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS1923N/AN/AN/AN/A
ECOLAB INC    (COM)ECL490786N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC8906N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC581N/AN/AN/AN/A
EDISON INTL    (COM)EIX595401N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)98614N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW198244N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN4807N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH11479N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)4873N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)28164N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM NEW)15108N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT64836N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE27453N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1601479N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI182031N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)263157N/AN/AN/AN/A
ELECTROCORE INC    (COM)3263N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1559976N/AN/AN/AN/A
ELECTRONICS FOR IMAGING INC    (COM)EFII29087N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)24806N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)5607N/AN/AN/AN/A
ELLIE MAE INC    (COM)ELLI29770N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)83836N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN14716N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)7014N/AN/AN/AN/A
EMCLAIRE FINL CORP    (COM)EMCF1000N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ136059N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME63757N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS29358N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR741717N/AN/AN/AN/A
EMERGE ENERGY SVCS LP    (COM REP PARTN)EMES5368N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)9939N/AN/AN/AN/A
EMPIRE RESORTS INC    (COM PAR $0 01)989N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT315149N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG23214N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL326199N/AN/AN/AN/A
ENCANA CORP    (COM)ECA4293712N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB2571373N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA13061N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG69498N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.000% 7/0)220000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE11771N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)129159N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)2799N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU89566N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII16395N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI26987N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT101730N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)87717N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)23050N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE44160757N/AN/AN/AN/A
ENERSYS    (COM)ENS19561N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF201446N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC297611N/AN/AN/AN/A
ENNIS INC    (COM)EBF5650N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)15499N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH98149N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO15709N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA51492N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG30529N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG23879N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM36602N/AN/AN/AN/A
ENTEGRA FINL CORP    (COM)ENFC1692N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR230177N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC2396N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC7091N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD1364985N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC15254N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV15477N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750%12/1)54000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ12085N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM13204N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)84650N/AN/AN/AN/A
EPLUS INC    (COM)PLUS9101N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM17736N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX74996N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX123935N/AN/AN/AN/A
EQUILLIUM INC    (COM)1397N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)18002N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)20047N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)4351N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC325931N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS111460N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR610688N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC361894N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE7230N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA2630N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE15646N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR61732N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA2656N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)1556N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)591602N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS215785N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH33918N/AN/AN/AN/A
ETSY INC    (COM)ETSY249709N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT8095N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA5N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN1153N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)4020N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)25000N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR65522N/AN/AN/AN/A
EVERBRIDGE INC    (COM)7568N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 1.500%11/0)11000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)945402N/AN/AN/AN/A
EVERGY INC    (COM)287764N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC37855N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES368115N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)8505N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM6549N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK500N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)22990N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 2.000%12/0)12000N/AN/AN/AN/A
EVOLUS INC    (COM)19545N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)35002N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS576165N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)200000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)44105N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO45057N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (HULL TACTIC US)11200N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ7925N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)400000N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (INSIGHTSHARES)675N/AN/AN/AN/A
EXELON CORP    (COM)EXC1828283N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL220130N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA12581N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS21907N/AN/AN/AN/A
EXONE CO    (COM)XONE24634N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1020193N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)35388N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD243890N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO47252N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR59005N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY78276N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR203124N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR83237N/AN/AN/AN/A
EXTERRAN CORP    (COM)21211N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)292651N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW48295N/AN/AN/AN/A
EZCORP INC    (NOTE 2.875% 7/0)95000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM4255152N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)81048N/AN/AN/AN/A
EYENOVIA INC    (COM)4007N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG4180N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR188438N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC476379N/AN/AN/AN/A
FNB CORP PA    (COM)FNB61397N/AN/AN/AN/A
FNCB BANCORP INC    (COM)9618N/AN/AN/AN/A
FB FINL CORP    (COM)6264N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)6948N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW998N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)44269N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH1781N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN38591N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB4878063N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS13761N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC18166N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)61220N/AN/AN/AN/A
FANG HLDGS LTD    (ADR)3286349N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1663168N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (COM CL A)194600N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)15000N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM2476N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO2472N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB7959N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI10227N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO10568N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE17330N/AN/AN/AN/A
FASTENAL CO    (COM)FAST485739N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM3903N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT122942N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS42337N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII65350N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN3500N/AN/AN/AN/A
FEDEX CORP    (COM)FDX663783N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)2998N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)3313N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP300611N/AN/AN/AN/A
FERRO CORP    (COM)FOE59194N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV288921N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN36732N/AN/AN/AN/A
FIDELITY    (MSCI CONSM DIS)FDIS1973N/AN/AN/AN/A
FIDELITY    (MSCI FINLS IDX)FNCL3393N/AN/AN/AN/A
FIDELITY    (TARGETED INTL)100000N/AN/AN/AN/A
FIDELITY    (MSCI INDL INDX)FIDU100N/AN/AN/AN/A
FIDELITY    (HIGH DIVID ETF)8800N/AN/AN/AN/A
FIDELITY    (MSCI RL EST ETF)2250N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC700N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS112218N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF19401N/AN/AN/AN/A
FIDELITY SOUTHERN CORP NEW    (COM)LION109603N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO119N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS2500N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI22197N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1599045N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA114498N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS22268N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI5020N/AN/AN/AN/A
FINISAR CORP    (COM NEW)FNSRD1495016N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (UNIT 12/01/2023)150000N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE281592N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)4000000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF21330N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC2507N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP225613N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC9594N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS2967N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA4034N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)8937N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ2048N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP1337N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA565N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)2224N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF66124N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO1771N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC4044N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY1881N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF10981N/AN/AN/AN/A
FIRST DATA CORP NEW    (COM CL A)FDC4048547N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC16685N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN18678N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF2857N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW2052N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM11648N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1189N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN46005N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB70537N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR154626N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP2419N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK20692N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC6105N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF300356N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME16638N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH3133N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI82410N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)8440N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC27892N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG450N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR1471090N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE6147N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL33713N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX6314N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF4040N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI1227N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW1832N/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)FDV155258N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT26393N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN63912N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100 EX)QQXT561N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN450N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD473N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK2737N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW5763N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC13464N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI350N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD196753N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX23195N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD11305N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG50744N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN13301N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO21952N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH60007N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR5850N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ1860N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL13685N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU6696N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY3948N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD4408N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)16988N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX3126N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX6218N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA24661N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC54696N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD179031N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN1364N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA172N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA5339N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP21550N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN729N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ1444N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP4829N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT28306N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM18728N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM2053N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ1685N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ9112N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY263N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK222N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC310N/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)EMLP3426N/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)HYLS40981N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD146N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN17245N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV13230N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV10000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY17277N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV167665N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTFCIAL)725N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)1400N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV24283N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI12024N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE28452N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL5455N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB25500N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)200000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS97555N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM163825N/AN/AN/AN/A
FIRST TRUST ETF III    (ULTRA SHT DUR MU)200000N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC1696N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)8700N/AN/AN/AN/A
FIRSTCASH INC    (COM)41342N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (SUB VTG SH)638N/AN/AN/AN/A
FISERV INC    (COM)FISV299046N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC23332N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1276223N/AN/AN/AN/A
FITBIT INC    (CL A)FIT433866N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE86603N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN23907N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX13451N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE14327N/AN/AN/AN/A
FLAHERTY&CRMN PFD SEC INCOM    (COM)FFC732N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC3N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFD1450N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFO8304N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP2029N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT15295N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS1811N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN48743N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE485N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR2732N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT1519N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF716N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD66N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE103N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA659N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD156N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF1520N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF248N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI87N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)5276N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK19465N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR285116N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO87467N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS85683N/AN/AN/AN/A
FLUENT INC    (COM)8064N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM9688N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC9195N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)6883N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX35228N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR1561N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL669035N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F20516397N/AN/AN/AN/A
FORESIGHT ENERGY LP    (COM UNT RP INT)FELP131320N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)8898N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)2520N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)2000N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM51265N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR6151N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF234781N/AN/AN/AN/A
FORTINET INC    (COM)FTNT361360N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV271924N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)3371N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI5020N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)13649N/AN/AN/AN/A
FORTERRA INC    (COM)5109N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS564509N/AN/AN/AN/A
FORTY SEVEN INC    (COM)4189N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET12220N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD20929N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL20937N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF54814N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR2478N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)5664N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)126903N/AN/AN/AN/A
FOX CORP    (CL A COM)1695461N/AN/AN/AN/A
FOX CORP    (CL B COM)436834N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF24113N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM)FRAN18520N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF349513N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC3219N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE21516N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN8700N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN334764N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP124058N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF356N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)79N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY HI YLD)85000N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT2000N/AN/AN/AN/A
FREDS INC    (CL A)FRED35901N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX4287311N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL2949N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS59811N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT6872N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)30081N/AN/AN/AN/A
FRONTDOOR INC    (COM)12845N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)781623N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK4N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM NEW)85231N/AN/AN/AN/A
FULLER H B CO    (COM)FUL12488N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT87336N/AN/AN/AN/A
FUNKO INC    (COM CL A)1221N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL14633N/AN/AN/AN/A
FUSION CONNECT INC    (COM)11620N/AN/AN/AN/A
FVCBANKCORP INC    (COM)499N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL1198N/AN/AN/AN/A
GATX CORP    (COM)GMT19415N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO299585N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)10355N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)34270N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)260524N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC509005N/AN/AN/AN/A
GSV CAP CORP    (COM)GSVC2062N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH2789N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH90538N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)14206N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX4080N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII28953N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT5348N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB136365N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT18400N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)349480N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (*W EXP 02/19/202)15000N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT1725N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT13860N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV5405N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU300N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX1130N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ22N/AN/AN/AN/A
GMS INC    (COM)8967N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (COM CL A)125000N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP6683N/AN/AN/AN/A
GAIA INC NEW    (CL A)2951N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)130N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT58373N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG110573N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN11096N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT700N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI358230N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME1257715N/AN/AN/AN/A
GANNETT CO INC    (COM)5320N/AN/AN/AN/A
GAP INC    (COM)GPS1232882N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)218446N/AN/AN/AN/A
GARRETT MOTION INC    (COM)37077N/AN/AN/AN/A
GARTNER INC    (COM)IT98391N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC2002N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC40930N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM13098N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD386067N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE21562938N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN2849N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS514793N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM4024079N/AN/AN/AN/A
GENERAL MTRS CO    (*W EXP 07/10/201)GM/WS/B10295N/AN/AN/AN/A
GENESCO INC    (COM)GCO37625N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR8318N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN35536N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX194265N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL49397N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE27510N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK13995N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM)GNCA13000N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX22372N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC152326N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1026496N/AN/AN/AN/A
GENTHERM INC    (COM)THRM22297N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS19515N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB127371N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC7376N/AN/AN/AN/A
GERON CORP    (COM)GERN210727N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY38834N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK19993N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD3236233N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL56671N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI56145N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD8382N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN4969N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND3841N/AN/AN/AN/A
GLATFELTER    (COM)GLT39622N/AN/AN/AN/A
GLAUKOS CORP    (COM)8448N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK546734N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)43853N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT12724N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)68832N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN438026N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)3434N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF1000N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX107N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT9906N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF2103N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU300N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK19299N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ2100N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA102N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV26750N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX210N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW2148N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI CHINA)CHIB3400N/AN/AN/AN/A
GLOBAL BRASS & COPPR HLDGS I    (COM)BRSS8087N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)30126N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA UTL)86000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA RE)87000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA HC)79000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CON)89000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA LRG)86000N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)141000N/AN/AN/AN/A
GLOBAL X FDS    (FUTR ANALY ETF)329000N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI NIGER)2266N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)28951N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)294N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)1234N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)3238N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)5490N/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)GMED17250N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU127719N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC11692N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY229950N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)1443N/AN/AN/AN/A
GOGO INC    (COM)GOGO44926N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)5190000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI152811N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO24457N/AN/AN/AN/A
GOLDCORP INC NEW    (COM)GG5438701N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN7886N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1962272N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)1831N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)22178N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INFLATI)25000N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)100N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)204253N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD9970N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ87040N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER287711N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC223N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM PAR $.001NEW)GTIM8452N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)5815N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT758105N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)2417N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO830010N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC4254N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)3061N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA67884N/AN/AN/AN/A
GRACO INC    (COM)GGG97185N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)257183N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM2239N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC2419N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW169319N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE2000N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE2923N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA7503N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)33220N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)2124000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U11014N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK46928N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN28149N/AN/AN/AN/A
GREAT AJAX CORP    (COM)3973N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD14206N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC3838N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB39544N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK11146N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT11602N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)1518N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE44609N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX29666N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC815N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL18055N/AN/AN/AN/A
GREENSKY INC    (CL A)38945N/AN/AN/AN/A
GREIF INC    (CL A)GEF10095N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B1388N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF210N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF20622N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS157985N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)1846N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI14200N/AN/AN/AN/A
GROUPON INC    (COM)GRPN640070N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL44476N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB329582N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV473486N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB1424N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC227N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR3N/AN/AN/AN/A
GTX INC DEL    (COM NEW)1396N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL11531N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV1N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY1878N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)1737N/AN/AN/AN/A
GUESS INC    (COM)GES155596N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB4911N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM19898N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF3470N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE88776N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI12582N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR584452N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES15661N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA339384N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC11654N/AN/AN/AN/A
HCP INC    (COM)HCP836643N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB139273N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI4837N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)523836N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)1263N/AN/AN/AN/A
HFF INC    (CL A)HF27281N/AN/AN/AN/A
HNI CORP    (COM)HNI4783N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY69990N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC1608217N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA39688N/AN/AN/AN/A
HP INC    (COM)HPQ1706491N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT4745N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT7805N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE29825N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN437506N/AN/AN/AN/A
HALCON RES CORP    (COM PAR NEW)527200N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO4100N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL6064636N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL3217N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO99755N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)1757N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)6530N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC22337N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS1806N/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)PDT3912N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI2523N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS11457N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI464543N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR70740N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC24061N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI25407N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG6005N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM)3737N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG466870N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT55703N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY133211N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)684N/AN/AN/AN/A
HARRIS CORP DEL    (COM)HRS250034N/AN/AN/AN/A
HARROW HEALTH INC    (COM)18524N/AN/AN/AN/A
HARSCO CORP    (COM)HSC52126N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG354645N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO9552N/AN/AN/AN/A
HASBRO INC    (COM)HAS89111N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT10833N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE48062N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA72414N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN5713N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK713N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN7192N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG20718N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR99498N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM20205N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ6052N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA286047N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY28542N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD43822N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF14160N/AN/AN/AN/A
HECLA MNG CO    (COM)HL423671N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI87870N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A20865N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII11562N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)4848N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX78384N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)3000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP279231N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV4683N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY92611N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK12713N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.000% 8/1)654000N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)289000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI36365N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC13603N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA23298N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI4925N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG5299N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (NOTE 5.875% 8/0)1813000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX51567N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)41290N/AN/AN/AN/A
HERSHEY CO    (COM)HSY393225N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA7788N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ1008872N/AN/AN/AN/A
HESS CORP    (COM)HES3109635N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)70380N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE1408355N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL96916N/AN/AN/AN/A
HEXO CORP    (COM)3194N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (COM UNIT LTD)HCLP221110N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB52075N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN568N/AN/AN/AN/A
HIGHLAND FLOATNG RATE OPPRT    (SHS BEN INT)3950N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)89N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)393110N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW169708N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL41320N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC11513N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI120631N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH8167N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)4022N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX211397N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)328948N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS343N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP26012N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC493601N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX189867N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB52387N/AN/AN/AN/A
HOME BANCORP INC    (COM)2436N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3544185N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST15280N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI9078N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)5052N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC64150N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1313948N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT3708N/AN/AN/AN/A
HOPE BANCORP INC    (COM)64004N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN26775N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC11800N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL294681N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)1N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COM)HOS21100N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COM SH BEN INT)HPT228023N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST950913N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)29481N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)496412N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC48113N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)19913N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)3319N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD3290N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1483327N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP96N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG20257N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)89104N/AN/AN/AN/A
HUBBELL INC    (COM)38843N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS5394N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)592000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF244699N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP276881N/AN/AN/AN/A
HUMANA INC    (COM)HUM358923N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)9526N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT112609N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN3012810N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII57028N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN321319N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC1453N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN7210N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (NOTE 1.250%10/0)35000N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)21253N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)131334N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H5646N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT18126N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY20867N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI434007N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI8626N/AN/AN/AN/A
ICU MED INC    (COM)ICUI8240N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD9900N/AN/AN/AN/A
IES HLDGS INC    (COM)2063N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP6487N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)12581N/AN/AN/AN/A
ISTAR INC    (COM)SFI1054502N/AN/AN/AN/A
ITT INC    (COM)65525N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC212405N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG213410N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN2540141N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP6084553N/AN/AN/AN/A
IDACORP INC    (COM)IDA20957N/AN/AN/AN/A
IDEX CORP    (COM)IEX41398N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX94772N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)46980N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW221684N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN284041N/AN/AN/AN/A
IMAX CORP    (COM)IMAX37821N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR43698N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC930N/AN/AN/AN/A
IMMUNE DESIGN CORP    (COM)IMDZ8412N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN168801N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM2421N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU217940N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO93076N/AN/AN/AN/A
IMPINJ INC    (COM)1948N/AN/AN/AN/A
INCYTE CORP    (COM)INCY259639N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD20782N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC1160N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT103146N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB23625N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP6864N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX39N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI1219N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)170N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)2187N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)5150N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE EURO)1700N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)19934N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI570N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA100N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES6346N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)18090N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN141397N/AN/AN/AN/A
INFINERA CORPORATION    (NOTE 2.125% 9/0)259000N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III56021N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY315937N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING258578N/AN/AN/AN/A
INFRAREIT INC    (COM)256712N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (COM)4237N/AN/AN/AN/A
INGEVITY CORP    (COM)16090N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA4043N/AN/AN/AN/A
INGREDION INC    (COM)INGR50255N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT34468N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM103362N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)234000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP15561N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC7800N/AN/AN/AN/A
INPHI CORP    (COM)IPHI11762N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)451000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)3895N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO81772N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK26584N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS11655N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN11036N/AN/AN/AN/A
INSPERITY INC    (COM)NSP14629N/AN/AN/AN/A
INOGEN INC    (COM)INGN52414N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP14927N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV27057N/AN/AN/AN/A
INNOVIVA INC    (COM)11163N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST1500N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)6757N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)2106N/AN/AN/AN/A
INSEEGO CORP    (COM)60568N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)5577N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)4197N/AN/AN/AN/A
INSULET CORP    (COM)PODD27780N/AN/AN/AN/A
INSULET CORP    (NOTE 1.250% 9/1)13000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART5553N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (COM)IDTI2586101N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (NOTE 0.875%11/1)92000N/AN/AN/AN/A
INTEL CORP    (COM)INTC6662529N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS3012N/AN/AN/AN/A
INSYS THERAPEUTICS INC NEW    (COM NEW)INSY38723N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)43821N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)39694N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR24227N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR44564N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT162958N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)132000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)3049N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)1375000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE37739N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE1366580N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC11209N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)8951N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC7362N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1606458N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF54027N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)23792N/AN/AN/AN/A
INTL PAPER CO    (COM)IP809163N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA133593N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG537605N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT13513N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)1619N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)5363N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (ASIA 50ADR IDX)384N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)23124897N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)20430N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)6787N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL14021N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI15025N/AN/AN/AN/A
INTUIT    (COM)INTU406393N/AN/AN/AN/A
INVACARE CORP    (COM)IVC20089N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG257984N/AN/AN/AN/A
INTRICON CORP    (COM)IIN2641N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI23591N/AN/AN/AN/A
INTREXON CORP    (COM)XON160980N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR1089504N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR43621N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ1000N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM8500N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN1443N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO1500N/AN/AN/AN/A
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT)VKI3000N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF5607N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM468N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA400N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA2500N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI3058N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR2264N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)357N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)21448N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)356N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)3655N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)2543N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)328N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)115N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)3153N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)4478N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)5050N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)10823N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)46177N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)112N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)27053N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)13894N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)450N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)836N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)109N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)2355N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)145282N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)13481N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)1150N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)145N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL MDCP PUR)62375N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL MDCP GWT)40573N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL 2000 VAL)32099N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL 2000 PUR)6238N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)8228N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)8235N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INSIDER SENMNT)154N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)15014N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)2744N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)576N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)1525N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1402N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)40210N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)2502N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)150N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)3694N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)1372N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)1591N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)781N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)98509N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)13215N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)2875N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC ENRG EXP)300N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)1461N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)5244N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)400N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)30N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)10642N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)200N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)1815N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)250N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT)193N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)13012N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)585N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)64925N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE)2000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INDL)70N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP STAP)100N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP DISC)172N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)20900N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)7902N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL QULTY)16562N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)700N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER)8841N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI)1040N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS)17045N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)99896N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)19048N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF)3N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)12980N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)29108N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NY AMT FRE MUN)8490N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)19463N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)100N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT)358N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)930N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)300N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK)329N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)61709N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER)2140N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)5778N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)103N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)258N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)3893N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)7554N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)7616N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)22168N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)30466N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)6929N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP MATL)200N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)2942550N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)2500N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)1090N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)14836N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)232607N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB)775N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)21N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)4312N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)230N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)222100N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)3700N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)57132N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (EMMKT DB DEFSV)190000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (EMR MKT DB VLU)298000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM DEFS)100000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM VALU)99000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (INVT GRAD VALU)49000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR FXD)200000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR PLS)398000N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)183260N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)6500N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)353N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)60N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD)202N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)357602N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC155099N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)9376N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC367N/AN/AN/AN/A
INVITAE CORP    (COM)17390N/AN/AN/AN/A
INVITATION HOMES INC    (COM)155587N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)8264N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)192042N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)39777N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD977N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)322783N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)812720N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM80967N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT121553N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM332054N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD19584N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU186364N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA12115N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM870N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO1003N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU952N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY2037N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA453N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE1819N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ8231528N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA54N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC25135N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB14905N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV3996N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV29542N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ84N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU58580N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS300N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH33N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF70183N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP219337N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ649N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR51968N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL4619N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD3416N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP5318N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY312825N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA1500N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG47448N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN500N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW242277N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH70840N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF64384N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE27795N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD10265N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI5692N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY57942N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP714500N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI17336544N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT277626N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV93614N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG617502N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM24064474N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD2406777N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP799N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN10477N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW107600N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ14605N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG2256N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC12612N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE7439N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF245867N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE76773N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT3931957N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF454343N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY176022N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA15408601N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS50877N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP105298N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR71219N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH450574N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV5655N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW150700N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN325N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM9936N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2392345N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF13500N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO294134N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1355N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD3272680N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK17379N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF2159209N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB492785N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN407861N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO707010N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM32045386N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW13942N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ10702N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV22162N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU482N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ7979N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ2050N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW6314N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR2997161N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ56621N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH19888N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG547N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF15372N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE1780N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR866846N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK262N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM430N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY157N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV11031N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS30498N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT35327N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF14118N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV14825N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)3150N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD124N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)1853734N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG8766N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)3475N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX1404N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI86382N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ37075N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB3790908N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH1334N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF5085N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF21190N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF108429N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI8536N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB13332N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS24N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA2602N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV31946N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL389N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ12187N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG13423251N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY65N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ216N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI4353N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB26829N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF474N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK391N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI439N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT5571N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU100130N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ792245N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH85N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI8360N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV103247N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF286091N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL1323N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI3314N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI3361N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB367870N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA33238N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT3597N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI1718N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD3925N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI101448N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF546N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE605N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ22N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO3044N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC1400N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV77024N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG50403N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL2071N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS4635N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN326915N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX15403N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY1504N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL835N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ3166N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY450N/AN/AN/AN/A
ISHARES TR    (MSCI PERU ETF)EPU10N/AN/AN/AN/A
ISHARES TR    (GRWT ALLOCAT ETF)1151N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)12600N/AN/AN/AN/A
ISHARES TR    (CONSER ALLOC ETF)1085N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV1968159N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG400N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT2478N/AN/AN/AN/A
ISHARES TR    (A RATE CP BD ETF)QLTA2000N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO6822N/AN/AN/AN/A
ISHARES TR    (MSCI IRELAND ETF)EIRL1200N/AN/AN/AN/A
ISHARES TR    (MSCI DENMARK ETF)EDEN400N/AN/AN/AN/A
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