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STOCK TICKER:

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

CITIGROUP INC INSTITUTION : CITIGROUP INC
Portfolio Performance Summary
Percentage Change
Today:		 0 Percentage Change
From 2018-06-30:		 0
Value Change
Today:		 0 Value Change
From 2018-06-30:		 0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings		 Current
Price		 Current Price
Change		 Price On
2018-06-30		 Price Change
From 2018-06-30
AAON INC    (COM PAR $0.004)AAON1349N/AN/AN/AN/A
AAR CORP    (COM)AIR19507N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB176408N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD42499N/AN/AN/AN/A
ACNB CORP    (COM)ACNB1687N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA2717N/AN/AN/AN/A
ADT INC    (COM)101609N/AN/AN/AN/A
ABM INDS INC    (COM)ABM11674N/AN/AN/AN/A
AFLAC INC    (COM)AFL1344622N/AN/AN/AN/A
AGCO CORP    (COM)AG339388N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)1167N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT26895N/AN/AN/AN/A
AGNC INVT CORP    (COM)901275N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC572N/AN/AN/AN/A
AES CORP    (COM)AES1950655N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS1329203N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI8250N/AN/AN/AN/A
ALPS ETF TR    (SPROTT JR GLD)600000N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO1500N/AN/AN/AN/A
ALPS ETF TR    (SPROTT GL MINE)SGDM4000N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG1000N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR1590N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG3400N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP3702687N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG2106N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)7928000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX72637N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC73500N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS27747N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP23305N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)467N/AN/AN/AN/A
ASGN INC    (COM)23352N/AN/AN/AN/A
AT&T INC    (COM)T12113906N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN12083N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK2187N/AN/AN/AN/A
ARK ETF TR    (INDL INNOVATIN)ARKQ60N/AN/AN/AN/A
ARK ETF TR    (GEN REV MLTSCT)ARKG411N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW1916N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)1867N/AN/AN/AN/A
ATN INTL INC    (COM)2715N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)93052N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO106847N/AN/AN/AN/A
AV HOMES INC    (COM)AVHI55027N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX20004N/AN/AN/AN/A
AXT INC    (COM)AXTI12215N/AN/AN/AN/A
AZZ INC    (COM)AZZ8613N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A49751N/AN/AN/AN/A
ABAXIS INC    (COM)ABAX93414N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1246460N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV1197669N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF326070N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO109903N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX10880N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH167983N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)5616N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)23N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)2218N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)17084N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD15868N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS69594N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG10423N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)22945N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC138531N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD161029N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR150520N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX50617N/AN/AN/AN/A
ACCESS NATL CORP    (COM)ANCX2952N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN19517N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY12011N/AN/AN/AN/A
ACETO CORP    (COM)ACET158N/AN/AN/AN/A
ACETO CORP    (NOTE 2.000%11/0)3226000N/AN/AN/AN/A
ACHAOGEN INC    (COM)AKAO97615N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)3N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)18N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN207807N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW5479N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)61N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR18473N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1115511N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU7810N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI43982N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)15167N/AN/AN/AN/A
ACXIOM CORP    (COM)ACXM16688N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS67112N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO289851N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX5351N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE769N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)6175N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS2173N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)2601N/AN/AN/AN/A
ADOBE SYS INC    (COM)ADBE1805339N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)10147N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN14598N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP68120N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)ADXS61453N/AN/AN/AN/A
ADVENT CLAY CONV SEC INC FD    (COM)AGC6643N/AN/AN/AN/A
ADVENT CLAYMORE CV SECS & IN    (COM)AVK3134N/AN/AN/AN/A
AECOM    (COM)ACM25453N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC241N/AN/AN/AN/A
ADVISORSHARES TR    (WILSHIRE BUYBACK)TTFS2047N/AN/AN/AN/A
AEGION CORP    (COM)AEGN9728N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI63067N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)2341N/AN/AN/AN/A
ADVANSIX INC    (COM)16247N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)10665N/AN/AN/AN/A
AEGEAN MARINE PETE NETWORK I    (NOTE 4.250%12/1)1400000N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COM)HIVE5469N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)4965N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)306000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD5357578N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)16241N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SH)AEG41195N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS46046N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM PAR)1000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV4115N/AN/AN/AN/A
AETNA INC NEW    (COM)AET628512N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COM)AMG54440N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A654831N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM367996N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN89700N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS2603N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO57389N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC23658N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS9786N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)22500N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)18752N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL28035N/AN/AN/AN/A
AIR LEASE CORP    (NOTE 3.875%12/0)26000N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD276789N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG23364N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM609345N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (DBCV 2/1)64000N/AN/AN/AN/A
AKORN INC    (COM)AKRX641626N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA44465N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG1363N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)37214N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)17313N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK262080N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN4230N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB303156N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)1708N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC3500N/AN/AN/AN/A
ALCOA CORP    (COM)531338N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR21799N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX2288N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX35022N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2855N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE110229N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN293564N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF3799860N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA7387133N/AN/AN/AN/A
ALICO INC    (COM)ALCO659N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN148913N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y4612N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI81911N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.750% 7/0)2500000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)1896N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT255N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)1666N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE7433N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS53689N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB1203N/AN/AN/AN/A
ALLIANCE ONE INTL INC    (COM NEW)AOI2112N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP53598N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF12071N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT30477N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB81260N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD I    (COM)NCZ200N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD    (COM)NCV2900N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE8677N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ6404N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)900N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT259N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN238079N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1072272N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)10050000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL532222N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY507010N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY87687N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG623308N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL601001N/AN/AN/AN/A
ALTA MESA RES INC    (CL A)8702N/AN/AN/AN/A
ALTABA INC    (COM)AABA11906449N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)3582N/AN/AN/AN/A
ALTICE USA INC    (CL A)734837N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC10938N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO1906108N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN143397N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1196694N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW906N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC791297N/AN/AN/AN/A
AMBER RD INC    (COM)AMBR9006N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV212427N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED7465N/AN/AN/AN/A
AMERCO    (COM)UHAL475N/AN/AN/AN/A
AMEREN CORP    (COM)AEE35662N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC5175N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX17000N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX94947N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1869334N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT232224N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL198127N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC282337N/AN/AN/AN/A
AMERICAN ELEC PWR INC    (COM)AEP347104N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS NE    (COM)AEO345741N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL13316N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1907430N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG109762N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH291976N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS4103N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG3312851N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (COM UNITS)AMID4320N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB1958N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT1095N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)339678N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI3899N/AN/AN/AN/A
AMERICAN RAILCAR INDS INC    (COM)ARII941N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL416N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.000% 8/0)229000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)6575N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA10463N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR3289N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT709885N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD3567N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK327334N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD3531N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT1377N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)24202N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF4947N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC259907N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP155488N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB4060N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (UNIT L P INT)APU145660N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO2308N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME22238N/AN/AN/AN/A
AMGEN INC    (COM)AMGN973552N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD508117N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR115693N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)72682N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP1600N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH53865N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH76447N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE64692N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)200N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)1667N/AN/AN/AN/A
AMPLIPHI BIOSCIENCES CORP    (COM PAR)10N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (COM)AFSI1033876N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (NOTE 5.500%12/1)1000N/AN/AN/AN/A
AMYRIS INC    (COM NEW)5031N/AN/AN/AN/A
ANADARKO PETE CORP    (COM)APC1321215N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI675486N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)51123N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)43928N/AN/AN/AN/A
ANDEAVOR    (COM)1177473N/AN/AN/AN/A
ANDEAVOR LOGISTICS LP    (COM UNIT LP INT)81730N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE10144N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO14384N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU950808N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD580516N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK3755N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE153N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY2817488N/AN/AN/AN/A
ANSYS INC    (COM)ANSS18270N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS45737N/AN/AN/AN/A
ANTERO MIDSTREAM PARTNERS LP    (UNT LTD PARTN)AM332553N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR146413N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM338524N/AN/AN/AN/A
ANTERO MIDSTREAM GP LP    (COM SHS REPSTG)15425N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH53458N/AN/AN/AN/A
APACHE CORP    (COM)APA735544N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)AIV296544N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)27226N/AN/AN/AN/A
APERGY CORP    (COM)7731N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG16770N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (CL A SHS)APO3451864N/AN/AN/AN/A
APOLLO INVT CORP    (COM)AINV50802N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI11457N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 5.500% 3/1)2700000N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT1000N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF318N/AN/AN/AN/A
APOLLO MEDICAL HLDGS INC    (COM NEW)3557N/AN/AN/AN/A
APPIAN CORP    (CL A)2550N/AN/AN/AN/A
APPLE INC    (COM)AAPL11566013N/AN/AN/AN/A
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APPLE HOSPITALITY REIT INC    (COM NEW)688581N/AN/AN/AN/A
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APPTIO INC    (CL A)APTI2803N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO2N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR29812N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM NEW)106N/AN/AN/AN/A
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ARAMARK    (COM)ARMK581772N/AN/AN/AN/A
ARALEZ PHARMACEUTICALS INC    (COM)900N/AN/AN/AN/A
ARATANA THERAPEUTICS INC    (COM)PETX900N/AN/AN/AN/A
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ARBOR RLTY TR INC    (COM)ABR14560N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB35041N/AN/AN/AN/A
ARCH COAL INC    (CL A)16369N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)264792N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM768148N/AN/AN/AN/A
ARCHROCK INC    (COM)615N/AN/AN/AN/A
ARCONIC INC    (COM)798695N/AN/AN/AN/A
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ARCUS BIOSCIENCES INC    (COM)3814N/AN/AN/AN/A
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ARGAN INC    (COM)AGX10175N/AN/AN/AN/A
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ARISTA NETWORKS INC    (COM)ANET99742N/AN/AN/AN/A
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ARMADA HOFFLER PPTYS INC    (COM)AHH16406N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)67809N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)7850N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI39657N/AN/AN/AN/A
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ARTESIAN RESOURCES CORP    (CL A)ARTNA1873N/AN/AN/AN/A
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ASCENA RETAIL GROUP INC    (COM)ASNA779624N/AN/AN/AN/A
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ASHFORD HOSPITALITY TR INC    (COM SHS)AHT69451N/AN/AN/AN/A
ASHFORD INC    (COM)AINC186N/AN/AN/AN/A
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ASIA PAC FD INC    (COM)APB24955N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN16960N/AN/AN/AN/A
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ASTEC INDS INC    (COM)ASTE2846N/AN/AN/AN/A
ASTERIAS BIOTHERAPEUTICS INC    (COM SER A)AST632N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN603357N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO4445N/AN/AN/AN/A
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ATARA BIOTHERAPEUTICS INC    (COM)ATRA55630N/AN/AN/AN/A
ATHENEX INC    (COM)22585N/AN/AN/AN/A
ATHENAHEALTH INC    (COM)ATHN14100N/AN/AN/AN/A
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ATRICURE INC    (COM)ATRC4534N/AN/AN/AN/A
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AUDENTES THERAPEUTICS INC    (COM)31962N/AN/AN/AN/A
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AVID TECHNOLOGY INC    (COM)AVID7861N/AN/AN/AN/A
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AXA EQUITABLE HLDGS INC    (COM)23564N/AN/AN/AN/A
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AXON ENTERPRISE INC    (COM)123630N/AN/AN/AN/A
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BHP BILLITON PLC    (SPONSORED ADR)BBL165008N/AN/AN/AN/A
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BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)171586N/AN/AN/AN/A
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BT GROUP PLC    (ADR)BT282734N/AN/AN/AN/A
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BWX TECHNOLOGIES INC    (COM)BWXT90329N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY598434N/AN/AN/AN/A
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BERKSHIRE HILLS BANCORP INC    (COM)BHLB7336N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY69658N/AN/AN/AN/A
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BEST INC    (SPONSORED ADS)459302N/AN/AN/AN/A
BHP BILLITON LTD    (SPONSORED ADR)BHP435602N/AN/AN/AN/A
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BIO RAD LABS INC    (CL A)BIO6272N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX98333N/AN/AN/AN/A
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BIOMARIN PHARMACEUTICAL INC    (COM)BMRN190407N/AN/AN/AN/A
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BIOSCRIP INC    (COM)BIOS27002N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH8369N/AN/AN/AN/A
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BJS RESTAURANTS INC    (COM)BJRI13340N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB664005N/AN/AN/AN/A
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BOISE CASCADE CO DEL    (COM)BCC11376N/AN/AN/AN/A
BOJANGLES INC    (COM)51653N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)307989N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)85338N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT16378N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH55713N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA144715N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM19387N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)1370N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH17519N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP221508N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX628049N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY2201N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF20042N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A2000N/AN/AN/AN/A
BOX INC    (CL A)BOX407886N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD65344N/AN/AN/AN/A
BRADY CORP    (CL A)BRC12323N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)68094N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI370N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN298923N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)5560N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA126563N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK400N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE4462N/AN/AN/AN/A
BRIDGEPOINT ED INC    (COM)BPI5625N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)987N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1210N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG26394N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM7437N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)9741N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV5027N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF26746N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT75785N/AN/AN/AN/A
BRINKS CO    (COM)BCO18326N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY5051580N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (DBCV 9/1)12000N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)BRS173099N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI151200N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX292910N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR100815N/AN/AN/AN/A
BROADCOM INC    (COM)1372294N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN500N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD221089N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM234959N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF4540N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)776N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL2567N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS13756N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO78270N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A6N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B189931N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR72186N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC17043N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC3265N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF917996N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL665410N/AN/AN/AN/A
BUCKLE INC    (COM)BKE49545N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW5303N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR50992N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL60118N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)1899N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)2267N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI947N/AN/AN/AN/A
CAE INC    (COM)CGT77614N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP4434N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV938N/AN/AN/AN/A
CBIZ INC    (COM)CBZ20821N/AN/AN/AN/A
CBTX INC    (COM)3733N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL252801N/AN/AN/AN/A
CBS CORP NEW    (CL A)CBS/A11N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS696215N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE143327N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR5572N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG68878N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK307241N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE13193N/AN/AN/AN/A
CDW CORP    (COM)CDW146421N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF692434N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW124229N/AN/AN/AN/A
CIGNA CORPORATION    (COM)CI459254N/AN/AN/AN/A
CIM COML TR CORP    (COM)CMCT15N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1092188N/AN/AN/AN/A
CME GROUP INC    (COM CL A)CME412371N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS120599N/AN/AN/AN/A
CSS INDS INC    (COM)CSS4450N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA13293N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE3687N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO34689N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI2547N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO123620N/AN/AN/AN/A
CRH PLC    (ADR)CRH298649N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS13413N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)625N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP143565N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)1743N/AN/AN/AN/A
CSX CORP    (COM)CSX933003N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM NEW)7465N/AN/AN/AN/A
CTS CORP    (COM)CTS6387N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX302782N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)10188N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF2060N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV100N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI26094N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN149060N/AN/AN/AN/A
CVR REFNG LP    (COMUNIT REP LT)CVRR1388162N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS2522596N/AN/AN/AN/A
CYS INVTS INC    (COM)CYS1437068N/AN/AN/AN/A
CA INC    (COM)CA122836N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)20423N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO487N/AN/AN/AN/A
CABOT CORP    (COM)CBT19741N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG963799N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP63N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI4716N/AN/AN/AN/A
CACTUS INC    (CL A)4812N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS101663N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)1186N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR475467N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM55927N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)202N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI2947N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO394N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW7853N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY30989N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)6753N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ10672N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP2190N/AN/AN/AN/A
CALAMP CORP    (NOTE 1.625% 5/1)391000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW1525N/AN/AN/AN/A
CALERES INC    (COM)5929N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC447912N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT11760N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA15089N/AN/AN/AN/A
CALIX INC    (COM)CALX8742N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY20088N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE186344N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT320953N/AN/AN/AN/A
CALYXT INC    (COM)85N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM10902N/AN/AN/AN/A
CAMBIUM LEARNING GRP INC    (COM)ABCD2715N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1252N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA884N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC1034N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC3123N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT168591N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ1936500N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB581109N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)85957N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)120700N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM411405N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI311021N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ295218N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP77617N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ655462N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)16947N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ25794N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)6850N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN3058N/AN/AN/AN/A
CAPELLA EDUCATION COMPANY    (COM)CPLA5532N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG2028N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF436118N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU26005N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND115733N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO31292N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)1150N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA79765N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR59150N/AN/AN/AN/A
CARBON BLACK INC    (COM)1161N/AN/AN/AN/A
CARBONITE INC    (COM)CARB18725N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH259199N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII4663N/AN/AN/AN/A
CARDLYTICS INC    (COM)813N/AN/AN/AN/A
CARE COM INC    (COM)CRCM8938N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO33812N/AN/AN/AN/A
CAREDX INC    (COM)CDNA4729N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE431656N/AN/AN/AN/A
CARGURUS INC    (COM CL A)8295N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL8808N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG512836N/AN/AN/AN/A
CARMAX INC    (COM)KMX148719N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL868985N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK3674N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO2539N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV4845N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)47000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS12102N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO83798N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST29748N/AN/AN/AN/A
CARS COM INC    (COM)108529N/AN/AN/AN/A
CARTER INC    (COM)CRI44728N/AN/AN/AN/A
CARVANA CO    (CL A)34789N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV181033N/AN/AN/AN/A
CASA SYS INC    (COM)26814N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST10154N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY8630N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS3063N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX13062N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT2990N/AN/AN/AN/A
CATALENT INC    (COM)CTLT159N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)2381N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX22190N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1297413N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT16120N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY16934N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR14632N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO23N/AN/AN/AN/A
CAVIUM INC    (COM)CAVM153615N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN7469N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR21279N/AN/AN/AN/A
CELANESE CORP DEL    (COM SER A)CE46205N/AN/AN/AN/A
CELGENE CORP    (COM)CELG3480201N/AN/AN/AN/A
CELCUITY INC    (COM)835N/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)CLDX305866N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)3200N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG1840N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH3282N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX472499N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)402000N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)4592000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC422444N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE195838N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)40093N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN88N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP556370N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE2N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT1693N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA6208N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF8221N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET35239N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY3339N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX2989N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA828N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY11408N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS930N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1119488N/AN/AN/AN/A
CERNER CORP    (COM)CERN185859N/AN/AN/AN/A
CERUS CORP    (COM)CERS154831N/AN/AN/AN/A
CEVA INC    (COM)CEVA3021N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM4400N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL32211N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS4950N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR263591N/AN/AN/AN/A
CHARTER FINL CORP MD    (COM)CHFN9400N/AN/AN/AN/A
CHASE CORP    (COM)CCF537N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT37278N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE83176N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM76300N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF3287N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1217N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE12177N/AN/AN/AN/A
CHEMICAL FINL CORP    (COM)CHFC9931N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI2111N/AN/AN/AN/A
CHEMOURS CO    (COM)CC280501N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG829N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP113982N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG774338N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)522000N/AN/AN/AN/A
CHENIERE ENERGY PTNRS LP HLD    (COM REP LLC IN)CQH414093N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI3362N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK4066316N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 2.250%12/1)1000N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (SH BEN INT)CHSP70164N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK3112N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX2839228N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS273779N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE82788N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)2N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM323571N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX7438N/AN/AN/AN/A
CHINA FD INC    (COM)CHN207N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA2962N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC84290N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH3069N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL131333N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP7059N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM)CGA5000N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU41786N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG323175N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH41493N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)5528N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD60876N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN2208N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY56040N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN375660N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC74187N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)14453N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF90518N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK17227N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR431364N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS133702N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO6397163N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS155543N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC2617N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C881037N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN4855N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC3839838N/AN/AN/AN/A
CITIGROUP INC NEW    (HOW STRAT DIV)DIVC3975951N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (GEN VAR 26)979000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELOCITYSHARE 3X)4641000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (INVERSE LVRG ETN)1313000N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS SHRT)115189N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS LONG)293721N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDGBP)144500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDCHF)152500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS GBPUSD)154500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDEUR)140000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS EURUSD)58500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS AUDUSD)144500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDAUD)123500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS JPYUSD)152000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDJPY)142000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS CHFUSD)157000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG550239N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA8360N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS429133N/AN/AN/AN/A
CITRIX SYS INC    (NOTE 0.500% 4/1)1019000N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO10660N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO11851N/AN/AN/AN/A
CIVEO CORP CDA    (COM)173640N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)2033N/AN/AN/AN/A
CIVITAS SOLUTIONS INC    (COM)CIVI13717N/AN/AN/AN/A
CLARUS CORP NEW    (COM)4245N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB47N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE60264N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (CL A)CCO72547N/AN/AN/AN/A
CLEARBRIDGE AMERN ENERG MLP    (COM)CBA90204N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP FD IN    (COM)CEM34249N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP OPP F    (COM)EMO29996N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP TR FD    (COM)CTR6249N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD1863N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)66N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW5483N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1255136N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)455000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR2900N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX115071N/AN/AN/AN/A
CLOUD PEAK ENERGY INC    (COM)CLD67930N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO4000N/AN/AN/AN/A
CLOUDERA INC    (COM)132203N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS57828N/AN/AN/AN/A
COBIZ FINANCIAL INC    (COM)COBZ96014N/AN/AN/AN/A
COCA COLA BOTTLING CO CONS    (COM)COKE7442N/AN/AN/AN/A
COCA COLA CO    (COM)KO1909758N/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)2483N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS7968N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY1738N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE350140N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI11387N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX166184N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1038604N/AN/AN/AN/A
COHERENT INC    (COM)COHR47243N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS2147N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI30404N/AN/AN/AN/A
COHEN & STEERS REIT & PFD IN    (COM)RNP5100N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF30733N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP6646N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF1100N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF3100N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE19481N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS173425N/AN/AN/AN/A
COHBAR INC    (COM)4676N/AN/AN/AN/A
COHEN & CO INC NEW    (COM)60N/AN/AN/AN/A
COHU INC    (COM)COHU87N/AN/AN/AN/A
COLFAX CORP    (COM)CFX2088N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL913726N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)2805N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)538N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)67000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)16823N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)90000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)180078N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB431N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)1307N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)9948N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP167194N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK414N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM11216N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO3734N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX6032N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA8614772N/AN/AN/AN/A
COMERICA INC    (COM)CMA311124N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH12736N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC58862N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI3790N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM2262175N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU7222N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC3931N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH428769N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC985N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI5306N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT31000N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG1N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SPONSORED ADR)CIG/C1N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD2000N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID417N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS51610N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU37586N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN13867N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP15379N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI68614N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI4857N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX448N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL98668N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG901168N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT48723N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE3880N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO140158N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT17553N/AN/AN/AN/A
CONMED CORP    (COM)CNMD14596N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS62405N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB6048N/AN/AN/AN/A
CONNS INC    (COM)CONN19586N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP999670N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX6103N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL6673N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED392165N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ451899N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS9959N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX13445N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR403955N/AN/AN/AN/A
CONTROL4 CORP    (COM)CTRL6042N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS17N/AN/AN/AN/A
CONVERGEONE HLDGS INC    (COM CL A)3837N/AN/AN/AN/A
CONVERGYS CORP    (COM)CVG21622N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO11776N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH3892N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB21664N/AN/AN/AN/A
COPART INC    (COM)CPRT81882N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)65774N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT266235N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE9095N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT15508N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR14544N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)3251N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX30381N/AN/AN/AN/A
CORECIVIC INC    (COM)133305N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)186670N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)110973N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM800N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF88N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD16901N/AN/AN/AN/A
CORNING INC    (COM)GLW3287133N/AN/AN/AN/A
CORPORATE CAP TR INC    (COM)2800N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC165135N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL2190N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1225660N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP10662N/AN/AN/AN/A
COTT CORP QUE    (COM)COT19948N/AN/AN/AN/A
COTIVITI HLDGS INC    (COM)211969N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)1338N/AN/AN/AN/A
COTY INC    (COM CL A)COTY76985N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)26419N/AN/AN/AN/A
COUSINS PPTYS INC    (COM)CUZ329729N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA244072N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI17249N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)66736N/AN/AN/AN/A
COWEN INC    (CL A NEW)11551N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL23490N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK228N/AN/AN/AN/A
CRANE CO    (COM)CR18692N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B3321N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A341N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK3453N/AN/AN/AN/A
CRAY INC    (COM NEW)CRAY6067N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC8951N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS952869N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)220001N/AN/AN/AN/A
CREE INC    (COM)CREE180588N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY1013N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF535604N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)28927N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1676N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO39400N/AN/AN/AN/A
CROCS INC    (COM)CROX196831N/AN/AN/AN/A
CRONOS GROUP INC    (COM)2250N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN10405N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL114720N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI792218N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS8500N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK426093N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY5049N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)3591N/AN/AN/AN/A
CTRIP COM INTL LTD    (AMERICAN DEP SHS)CTRP3873818N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250%10/1)250000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)21000000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)500000N/AN/AN/AN/A
CUBESMART    (COM)CUBE159114N/AN/AN/AN/A
CUBIC CORP    (COM)CUB4960N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)21500N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR16103N/AN/AN/AN/A
CULP INC    (COM)CFI3127N/AN/AN/AN/A
CUMMINS INC    (COM)CMI252198N/AN/AN/AN/A
CURIS INC    (COM NEW)28792N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)1112N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW13976N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI55094N/AN/AN/AN/A
CUTERA INC    (COM)CUTR23474N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE7379N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (PFD CONV EX 6%)CYCCP1481N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY10215N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY2492626N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)25000N/AN/AN/AN/A
CYTRX CORP    (COM PAR)16900N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK31421N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE206519N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO4077N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)43228N/AN/AN/AN/A
DMC GLOBAL INC    (COM)1458N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM14550N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF219797N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS RUSE)6N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)409920N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP6574N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1364N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU80126N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR526174N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)1177N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT2000N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM241539N/AN/AN/AN/A
DCT INDUSTRIAL TRUST INC    (COM NEW)DCT848075N/AN/AN/AN/A
DDR CORP    (COM)149090N/AN/AN/AN/A
DNB FINL CORP    (COM)DNBF288N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP15453N/AN/AN/AN/A
D R HORTON INC    (COM)DHI482501N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX52034N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG23221N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE26124N/AN/AN/AN/A
DSW INC    (CL A)DSW64269N/AN/AN/AN/A
DHT HOLDINGS INC    (DEBT 4.500%10/0)250000N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE3692N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)208899N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO187N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT14229N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN351394N/AN/AN/AN/A
DANAHER CORP DEL    (COM)DHR409187N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ438603N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI277406N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR13329N/AN/AN/AN/A
DASEKE INC    (COM)10683N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY45695N/AN/AN/AN/A
DAVITA INC    (COM)DVA448177N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)2856N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF255899N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)1179N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK85170N/AN/AN/AN/A
DEERE & CO    (COM)DE698308N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (COM)DFRG44203N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)10620N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF8N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX13858N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)63880N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COM CL V)DVMT673611N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1882301N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA973N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR949726N/AN/AN/AN/A
DELUXE CORP    (COM)DLX14831N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)2427N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN301312N/AN/AN/AN/A
DENNYS CORP    (COM)DENN12718N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)351249N/AN/AN/AN/A
DERMIRA INC    (COM)DERM3187N/AN/AN/AN/A
DEPOMED INC    (COM)DEPO247049N/AN/AN/AN/A
DEPOMED INC    (NOTE 2.500% 9/0)2056000N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG29921N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1079927N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM9920N/AN/AN/AN/A
DHX MEDIA LTD    (COM VAR VTG)2700N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO116147N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL586N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO206323N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH154071N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG100724N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA74272N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS336970N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD1N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII11206N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC8488N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR220579N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM11319N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS202659N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN48958N/AN/AN/AN/A
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DOCUSIGN INC    (COM)16269N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM)DLB40031N/AN/AN/AN/A
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DOMTAR CORP    (COM NEW)UFS40689N/AN/AN/AN/A
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DONNELLEY FINL SOLUTIONS INC    (COM)10652N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM3282N/AN/AN/AN/A
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DOUGLAS DYNAMICS INC    (COM)PLOW3135N/AN/AN/AN/A
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DOVER CORP    (COM)DOV42066N/AN/AN/AN/A
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DRIL-QUIP INC    (COM)DRQ12813N/AN/AN/AN/A
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DROPBOX INC    (CL A)346714N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COM)99125N/AN/AN/AN/A
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ELDORADO RESORTS INC    (COM)ERI386707N/AN/AN/AN/A
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EMCOR GROUP INC    (COM)EME36673N/AN/AN/AN/A
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EMERSON ELEC CO    (COM)EMR503115N/AN/AN/AN/A
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ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL29619N/AN/AN/AN/A
ENCANA CORP    (COM)ECA906925N/AN/AN/AN/A
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ENERPLUS CORP    (COM)ERF458782N/AN/AN/AN/A
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ENNIS INC    (COM)EBF8711N/AN/AN/AN/A
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EPAM SYS INC    (COM)EPAM2847N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COM)ESE6431N/AN/AN/AN/A
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ESSENTIAL PPTYS RLTY TR INC    (COM)100000N/AN/AN/AN/A
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ETHAN ALLEN INTERIORS INC    (COM)ETH22693N/AN/AN/AN/A
ETSY INC    (COM)ETSY116297N/AN/AN/AN/A
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EVELO BIOSCIENCES INC    (COM)771N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR18124N/AN/AN/AN/A
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EVOQUA WATER TECHNOLOGIES CO    (COM)17749N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS392114N/AN/AN/AN/A
EXACT SCIENCES CORP    (DBCV 1.000% 1/1)72000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)47207N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO29985N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (REX VOLMAX SHORT)600N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ10661N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (INSIGHTSHARES)450N/AN/AN/AN/A
EXELON CORP    (COM)EXC957877N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL202833N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA7361N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS8718N/AN/AN/AN/A
EXONE CO    (COM)XONE12109N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE509601N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)80N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD72722N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO6114N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR46298N/AN/AN/AN/A
EXPRESS SCRIPTS HLDG CO    (COM)ESRX995875N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY20502N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR196906N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR42800N/AN/AN/AN/A
EXTERRAN CORP    (COM)44953N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)9591N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW141170N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM4030575N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG3404N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR80176N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC367783N/AN/AN/AN/A
FNB BANCORP CALIF    (COM)FNBG771N/AN/AN/AN/A
FNB CORP PA    (COM)FNB53541N/AN/AN/AN/A
FCB FINL HLDGS INC    (CL A)FCB19681N/AN/AN/AN/A
FB FINL CORP    (COM)4419N/AN/AN/AN/A
FS INVT CORP    (COM)8469N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW528N/AN/AN/AN/A
FTD COS INC    (COM)FTD24339N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)1962N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH1354N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN18840N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB8545423N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS4246N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC22614N/AN/AN/AN/A
FANG HLDGS LTD    (ADR)3299706N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1572521N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)25000N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM2011N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO1213N/AN/AN/AN/A
FARMERS CAP BK CORP    (COM)FFKT1471N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB6034N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI6353N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO3422N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE51724N/AN/AN/AN/A
FASTENAL CO    (COM)FAST181024N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM2731N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT152602N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS6669N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII47942N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN3500N/AN/AN/AN/A
FEDEX CORP    (COM)FDX532104N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)2045N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)1628N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP832482N/AN/AN/AN/A
FERRO CORP    (COM)FOE23245N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV272612N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN17563N/AN/AN/AN/A
FIBRIA CELULOSE S A    (SP ADR REP COM)FBR10669N/AN/AN/AN/A
FIDELITY    (MSCI FINLS IDX)FNCL3393N/AN/AN/AN/A
FIDELITY    (HIGH YILD ETF)50000N/AN/AN/AN/A
FIDELITY    (MSCI INDL INDX)FIDU100N/AN/AN/AN/A
FIDELITY    (INT VL FCT ETF)40000N/AN/AN/AN/A
FIDELITY    (INT HG DIV ETF)10000N/AN/AN/AN/A
FIDELITY    (MSCI INFO TECH I)FTEC568N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC636N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR24422N/AN/AN/AN/A
FIDELITY    (LOW DURTIN ETF)5000N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS31788N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF176177N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (NOTE 4.250% 8/1)1000N/AN/AN/AN/A
FIDELITY SOUTHERN CORP NEW    (COM)LION4303N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS2500N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI8244N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB482818N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA115129N/AN/AN/AN/A
51JOB INC    (SP ADR REP COM)JOBS2925N/AN/AN/AN/A
FINANCIAL ENGINES INC    (COM)FNGN195015N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI6690N/AN/AN/AN/A
FINISAR CORP    (COM NEW)FNSRD233148N/AN/AN/AN/A
FINTECH ACQUISITION CORP II    (COM)25000N/AN/AN/AN/A
FINTECH ACQUISITION CORP II    (*W EXP 01/19/202)87500N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE443724N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.000% 6/0)14000N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)5184000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF49106N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC2460N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP210018N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC6643N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS1998N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA3270N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)293N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ2168N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA823N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)1177N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF22362N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO1437N/AN/AN/AN/A
FIRST CMNTY BANCSHARES INC N    (COM)FCBC3332N/AN/AN/AN/A
FIRST CONN BANCORP INC MD    (COM)FBNK2313N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY1469N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF2868N/AN/AN/AN/A
FIRST DATA CORP NEW    (COM CL A)FDC2566958N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC6027N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN358N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF3105N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW2161N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM4512N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1318N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN1698716N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB126515N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR153718N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP1625N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK11799N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC7962N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF378357N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME11410N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH3212N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI19439N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)1804N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC12476N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG378N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR1233622N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE4376N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL50244N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX944594N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF5878N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA600N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM18N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI2443N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW1631N/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)FDV21240N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT18084N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN55343N/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)QCLN92N/AN/AN/AN/A
FIRST TR MULTI CAP VALUE ALP    (COM SHS)FAD70N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK393N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT2329N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW5872N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC13874N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI650N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD281049N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX23804N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD12406N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG52831N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN19616N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO27570N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH38106N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR9749N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ2283N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL11720N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU4219N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY1739N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD4599N/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)18509N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX3341N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX6973N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA15774N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC24570N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD235011N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN775N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)100N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA2143N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA9087N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP80214N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN385N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ1971N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP3743N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT26870N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM981573N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM1528N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ861N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY270N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK222N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC279N/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)EMLP15216N/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)HYLS62759N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD354N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN13370N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV13448N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV10676N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY9934N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV166639N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ SEMCNDTR)100N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV27724N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI19544N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE56247N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC17N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL2991N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB11N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS120718N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM95501N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)3590N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)200000N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC1370N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)14900N/AN/AN/AN/A
FIRSTCASH INC    (COM)833N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (SUB VTG SH)538N/AN/AN/AN/A
FISERV INC    (COM)FISV379493N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC3211N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE362481N/AN/AN/AN/A
FITBIT INC    (CL A)FIT854927N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE153745N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN4952N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX19787N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE14327N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFD1950N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFO8304N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP1014N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT26445N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS2717N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN74596N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT728N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF716N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE101N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD156N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF74N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)2013N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK14671N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR407973N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO58779N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS76490N/AN/AN/AN/A
FLUENT INC    (COM)5461N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM3770N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC10337N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY1400N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX12077N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR2740N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL606883N/AN/AN/AN/A
FORD MTR CO DEL    (COM PAR $0.01)F14095912N/AN/AN/AN/A
FORESIGHT ENERGY LP    (COM UNT RP INT)FELP107287N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)13130N/AN/AN/AN/A
FOREST CITY ENTERPRISES INC    (NOTE 3.625% 8/1)212000N/AN/AN/AN/A
FOREST CITY RLTY TR INC    (COM CL A)431471N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)5N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)2000N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM4858N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR1406N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF229767N/AN/AN/AN/A
FORTINET INC    (COM)FTNT594096N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV196248N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI7429N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)4892N/AN/AN/AN/A
FORTERRA INC    (COM)146N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS367432N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET1468N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD3623N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL101848N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF26314N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR2821N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)5758N/AN/AN/AN/A
FOUNDATION MEDICINE INC    (COM)FMI214937N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)52440N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF4257N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF372569N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC1936N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE8627N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN4061N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN157133N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP89356N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF7365N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)127N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN ASIA)100000N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN RUSIA)25000N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN INDIA)24000N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT2000N/AN/AN/AN/A
FREDS INC    (CL A)FRED38051N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX4109921N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL2391N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS299931N/AN/AN/AN/A
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FRONT YD RESIDENTIAL CORP    (COM)21058N/AN/AN/AN/A
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FUEL TECH INC    (COM)FTEK4N/AN/AN/AN/A
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FULLER H B CO    (COM)FUL7316N/AN/AN/AN/A
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FUNKO INC    (COM CL A)1509N/AN/AN/AN/A
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GAMCO INVESTORS INC    (CL A COM)GBL1808N/AN/AN/AN/A
GATX CORP    (COM)GMT41664N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO37201N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)14426N/AN/AN/AN/A
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GDS HLDGS LTD    (SPONSORED ADR)365837N/AN/AN/AN/A
GGP INC    (COM)8013466N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC784884N/AN/AN/AN/A
GSV CAP CORP    (COM)GSVC2062N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH65038N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)22301N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX73649N/AN/AN/AN/A
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GTT COMMUNICATIONS INC    (COM)GTT2858N/AN/AN/AN/A
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GMS INC    (COM)13300N/AN/AN/AN/A
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GAIA INC NEW    (CL A)5856N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG69569N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN11096N/AN/AN/AN/A
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GAMING & LEISURE PPTYS INC    (COM)GLPI579110N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME990671N/AN/AN/AN/A
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GAP INC DEL    (COM)GPS378741N/AN/AN/AN/A
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GASTAR EXPL INC NEW    (COM)GST193397N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC2017N/AN/AN/AN/A
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GENERAC HLDGS INC    (COM)GNRC13723N/AN/AN/AN/A
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GENERAL MLS INC    (COM)GIS1450758N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM7119865N/AN/AN/AN/A
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GENESCO INC    (COM)GCO24646N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR109754N/AN/AN/AN/A
GENETIC TECHNOLOGIES LTD    (SPONSORED ADR)300N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN9738N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX129669N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL377200N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE762N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK7448N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM)GNCA13000N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX6912N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC255331N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2096871N/AN/AN/AN/A
GENTHERM INC    (COM)THRM7053N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS141N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB569181N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC4567N/AN/AN/AN/A
GERON CORP    (COM)GERN677418N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY25452N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK6711N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD3777448N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL39896N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI7420N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD7588N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN6219N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND2816N/AN/AN/AN/A
GLATFELTER    (COM)GLT12303N/AN/AN/AN/A
GLAUKOS CORP    (COM)14408N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK858135N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)103544N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT690363N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)49230N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN166453N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)1251N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP24692N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF1000N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX107N/AN/AN/AN/A
GLOBAL X FDS    (GBLX CHIMATL NEW)CHIM51N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT5543N/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)GREK502299N/AN/AN/AN/A
GLOBAL X FDS    (CHINA CONS ETF)CHIQ3326N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL5247N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA102N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV24416N/AN/AN/AN/A
GLOBAL X FDS    (CHINA FINL ETF)CHIX200N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW2148N/AN/AN/AN/A
GLOBAL X FDS    (NASDQ CHINA TECH)CHIB3600N/AN/AN/AN/A
GLOBAL BRASS & COPPR HLDGS I    (COM)BRSS15238N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)35518N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)1601000N/AN/AN/AN/A
GLOBAL X FDS    (FUTR ANALY ETF)2719000N/AN/AN/AN/A
GLOBAL X FDS    (FOUNDER RUN CO)74500N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)54821N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)294N/AN/AN/AN/A
GLOBAL X FDS    (LNTY THMTC ETF)25000N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)1000N/AN/AN/AN/A
GLOBAL X FDS    (HELTH WELL ETF)25000N/AN/AN/AN/A
GLOBAL X FDS    (SUPER DIV ALTR)27000N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)4066N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)10257N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)856N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)16N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED8243N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU96047N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC59414N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY33402N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)1443N/AN/AN/AN/A
GOGO INC    (COM)GOGO83765N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)830000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI272086N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO27231N/AN/AN/AN/A
GOLDCORP INC NEW    (COM)GG1876306N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN743N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN24N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1438670N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)689N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)12909N/AN/AN/AN/A
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GOLDMAN SACHS ETF TR    (ACCESS INVT GR)100N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD11699N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ72602N/AN/AN/AN/A
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GOLUB CAP BDC INC    (COM)GBDC1223N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)1836N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT689141N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)1954N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO991959N/AN/AN/AN/A
GORES HLDGS II INC    (UNIT 99/99/9999)4084N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC3016N/AN/AN/AN/A
GOVERNMENT PPTYS INCOME TR    (COM SHS BEN INT)GOV75797N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA67376N/AN/AN/AN/A
GRACO INC    (COM)GGG21248N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM1044N/AN/AN/AN/A
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GRAINGER W W INC    (COM)GWW111543N/AN/AN/AN/A
GRAMERCY PPTY TR    (COM NEW)825963N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE1796N/AN/AN/AN/A
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GRAY TELEVISION INC    (COM)GTN19289N/AN/AN/AN/A
GREAT AJAX CORP    (COM)3220N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD15940N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC3422N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB23927N/AN/AN/AN/A
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GREENHILL & CO INC    (COM)GHL4379N/AN/AN/AN/A
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GRIFFIN INL RLTY INC    (COM)GRIF166N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF1058N/AN/AN/AN/A
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GROUP 1 AUTOMOTIVE INC    (COM)GPI2150N/AN/AN/AN/A
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GROUPON INC    (COM)GRPN1699083N/AN/AN/AN/A
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GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC1248N/AN/AN/AN/A
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GTX INC DEL    (COM NEW)745N/AN/AN/AN/A
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GUESS INC    (COM)GES214483N/AN/AN/AN/A
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GULF ISLAND FABRICATION INC    (COM)GIFI14717N/AN/AN/AN/A
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H & E EQUIPMENT SERVICES INC    (COM)HEES19377N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA346412N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC7405N/AN/AN/AN/A
HCP INC    (COM)HCP747034N/AN/AN/AN/A
HDFC BANK LTD    (ADR REPS 3 SHS)HDB174370N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI812N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)91051N/AN/AN/AN/A
HFF INC    (CL A)HF14244N/AN/AN/AN/A
HNI CORP    (COM)HNI12761N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY24567N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC749120N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA41671N/AN/AN/AN/A
HRG GROUP INC    (COM)HRG939942N/AN/AN/AN/A
HP INC    (COM)HPQ1725819N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT5857N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT7975N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE2071N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN374458N/AN/AN/AN/A
HALCON RES CORP    (COM PAR NEW)353295N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO6543N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL2566159N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL1908N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO59965N/AN/AN/AN/A
HALYARD HEALTH INC    (COM)HYH10473N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)1838N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)1711N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC461779N/AN/AN/AN/A
HANCOCK JOHN INV TRUST    (TAX ADV GLB SH)HTY1000N/AN/AN/AN/A
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HANESBRANDS INC    (COM)HBI426748N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC11127N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI11681N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG84779N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM)1930N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG488989N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT22324N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY414153N/AN/AN/AN/A
HARRIS CORP DEL    (COM)HRS153112N/AN/AN/AN/A
HARSCO CORP    (COM)HSC2607N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG154002N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO6930N/AN/AN/AN/A
HASBRO INC    (COM)HAS86334N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT7266N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE4453N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA65639N/AN/AN/AN/A
HAWAIIAN TELCOM HOLDCO INC    (COM)HWLT32208N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN2606N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP    (COM CLASS A)200000N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP    (UNIT 10/19/2022)200000N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN920N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG9081N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR96601N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM5966N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ4698N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA178530N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY1682N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD12798N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF16497N/AN/AN/AN/A
HECLA MNG CO    (COM)HL439511N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI10305N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A3211N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII4549N/AN/AN/AN/A
HELIOS & MATHESON ANALYTICS    (COM NEW)HMNY785N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)2342N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX26969N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)2000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP213432N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV678N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY15069N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK4075N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.000% 8/1)1372000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI49747N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC22633N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA7656N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI5613N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG13309N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX65014N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)33836N/AN/AN/AN/A
HERSHEY CO    (COM)HSY196181N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA4473N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ842886N/AN/AN/AN/A
HESS CORP    (COM)HES2468528N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)91710N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE1498265N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL9189N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (COM UNIT LTD)HCLP193424N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB63676N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN551N/AN/AN/AN/A
HIGHLAND FLOATNG RATE OPPRT    (SHS BEN INT)2842N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)142680N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW243929N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL16411N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC11768N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI24188N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH4316N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)8590N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX619034N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)747316N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS239N/AN/AN/AN/A
HISTOGENICS CORP    (COM)HSGX500N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP71071N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC357781N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX166624N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB22619N/AN/AN/AN/A
HOME BANCORP INC    (COM)2288N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3306932N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST6948N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI3028N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)1364N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC65319N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1140785N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT2791N/AN/AN/AN/A
HOPE BANCORP INC    (COM)25260N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN12282N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC7541N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL176518N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN300N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)1740000N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)31211N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COM)HOS21198N/AN/AN/AN/A
HORTONWORKS INC    (COM)HDP8898N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COM SH BEN INT)HPT139452N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1008636N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)111200N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC40252N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)15440N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A)HOV126528N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD1944N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1518403N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP85N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)566N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG5997N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)340132N/AN/AN/AN/A
HUBBELL INC    (COM)23157N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS557N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF991801N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP380240N/AN/AN/AN/A
HUGOTON RTY TR TEX    (UNIT BEN INT)HGT4120N/AN/AN/AN/A
HUMANA INC    (COM)HUM467555N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)9626N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT40792N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN816419N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII30745N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN397035N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC1614N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN7578N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (NOTE 1.250%10/0)4485000N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)488N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H75645N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT19633N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY4336N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI407062N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI4991N/AN/AN/AN/A
ICU MED INC    (COM)ICUI3120N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD9900N/AN/AN/AN/A
IES HLDGS INC    (COM)2498N/AN/AN/AN/A
ILG INC    (COM)2157705N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP31496N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)3699N/AN/AN/AN/A
ISTAR INC    (COM)SFI1034002N/AN/AN/AN/A
ITT INC    (COM)105741N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC715732N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG230602N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN900490N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM)ICON2207N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP5776807N/AN/AN/AN/A
IDACORP INC    (COM)IDA27722N/AN/AN/AN/A
IDEX CORP    (COM)IEX10365N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX30413N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM NEW)IDRA21835N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW170459N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN140437N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)1058000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX176416N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR67842N/AN/AN/AN/A
IMMUNE DESIGN CORP    (COM)IMDZ6537N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN93423N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM1579N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU215476N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO64951N/AN/AN/AN/A
IMPERVA INC    (COM)IMPV14608N/AN/AN/AN/A
IMPRIMIS PHARMACEUTICALS INC    (COM NEW)IMMY250N/AN/AN/AN/A
INCYTE CORP    (COM)INCY230545N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD22797N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC938N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT51502N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB5513N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP4271N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX2727N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI1622N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)170N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)3274N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)2500N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE EURO)3150N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)73687N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI570N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA309N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES13240N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)4049N/AN/AN/AN/A
INFINITY PPTY & CAS CORP    (COM)IPCC32527N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN120068N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III64419N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY292598N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING607199N/AN/AN/AN/A
INFRAREIT INC    (COM)12032N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (COM)3435N/AN/AN/AN/A
INGEVITY CORP    (COM)13935N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA7404N/AN/AN/AN/A
INGREDION INC    (COM)INGR87646N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT46938N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM69208N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP6226N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC5000N/AN/AN/AN/A
INPHI CORP    (COM)IPHI102839N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)9000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)1126N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO188875N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK23330N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS5138N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN166N/AN/AN/AN/A
INSPERITY INC    (COM)NSP10529N/AN/AN/AN/A
INOGEN INC    (COM)INGN3131N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP39N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV21197N/AN/AN/AN/A
INNOVIVA INC    (COM)163303N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST4247N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)1362N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)2106N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)2646N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)1678N/AN/AN/AN/A
INSULET CORP    (COM)PODD1788N/AN/AN/AN/A
INSULET CORP    (NOTE 1.250% 9/1)1996000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART15160N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (COM)IDTI32421N/AN/AN/AN/A
INTEL CORP    (COM)INTC8192923N/AN/AN/AN/A
INTEL CORP    (SDCV 3.250% 8/0)2652000N/AN/AN/AN/A
INSYS THERAPEUTICS INC NEW    (COM NEW)INSY23167N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)70051N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)120622N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR2501N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM)IBKR51372N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT68972N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)6020000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADR)2992N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)991000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE21616N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE900352N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC12414N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)7003N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC1120N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1958036N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF6715N/AN/AN/AN/A
INTL PAPER CO    (COM)IP559701N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA8236N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG103741N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT84894N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)1913N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (VAR RATE INVT)21N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)2076N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (ASIA 50ADR IDX)384N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)24666422N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)70522N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)8487N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL9485N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI18386N/AN/AN/AN/A
INTUIT    (COM)INTU226836N/AN/AN/AN/A
INVACARE CORP    (COM)IVC88N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG379389N/AN/AN/AN/A
INTRICON CORP    (COM)IIN878N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI27434N/AN/AN/AN/A
INTREXON CORP    (COM)XON90311N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR1039732N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR4895N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ1500N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM12500N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO5600N/AN/AN/AN/A
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT)VKI3000N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INC    (COM)VCV500N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF22899N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM468N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA1549N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA2500N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR1461N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)456N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)16115N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)514N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)3330N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)2768N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL)90N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)428N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)115N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)2901N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)5081N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)4850N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)12297N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)46501N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)111N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)24912N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)16061N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)700N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)1036N/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)3755N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)166546N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)501N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)4222N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)6507N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)145N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL MDCP PUR)52951N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL MDCP GWT)4235N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL 2000 VAL)8623N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RUSEL 2000 PUR)4687N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)8327N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)10778N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INSIDER SENMNT)92N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)17203N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)3069N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)1411N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)1493N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1579N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)43146N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)500N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)354N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC RETAIL)225N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)8145N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)750N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)1591N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)981N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)106459N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)13554N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)1235N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC ENRG EXP)300N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)17702N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)4354N/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)10355N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)1474N/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)4000N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)10665N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)2397N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)730315N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)65N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)403N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP DISC)472N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)6758N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)9700N/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)8290N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI)1040N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)142858N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)19131N/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)14100N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA ALL CAP)1028N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)55528N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NY AMT FRE MUN)3610N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)14205N/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)3065N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA REALESTE)1000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)400N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK)4694N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL CORP BD)631N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)531596N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER)1535N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)6578N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)126N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)258N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI ASIA)30N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)7081N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)5082N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)1890N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)53781N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)58855N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINS YUAN DIM)323N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)2844N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP MATL)950N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)138635N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)2925N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)290N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)9858N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)198418N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS2018 COR)28N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2018 HY)13N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB)700N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)3N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)154N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)550N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)475046N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)4613N/AN/AN/AN/A
INVESCO CURNCYSHS CDN DLR TR    (CDN DLR SHS)6917N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)397327N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)870897N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (ENERGY FD)359730N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)18500N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)149383N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)60N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD)358839N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)364453N/AN/AN/AN/A
INVESTMENT TECHNOLOGY GRP NE    (COM)ITG9325N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC2143594N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)IRET303375N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC314N/AN/AN/AN/A
INVITAE CORP    (COM)42326N/AN/AN/AN/A
INVITATION HOMES INC    (COM)207187N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)1423N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)163747N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)19029N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD504N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)140207N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)588953N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM29856N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT51411N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM235648N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD41533N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)81000N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU109825N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA407424N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM87644N/AN/AN/AN/A
ISHARES INC    (US INTL HGH YLD)GHYG2091N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO6528N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU956N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB2025N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY237N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA403N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE550N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH238N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ10978720N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA50N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC2146458N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB657N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV5500N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV35587N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ197N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU257634N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD124140N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS300N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH71016N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF70683N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP414044N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ475599N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR50679N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL306077N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD3621N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP10102N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY1288227N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA241573N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG472805N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN322N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW2554330N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH549528N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF98534N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE26788N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD18247N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI5811N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY66058N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP355862N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI5011977N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT102585N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1514570N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG409675N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM19422240N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD1346355N/AN/AN/AN/A
ISHARES TR    (GLOB TELECOM ETF)IXP299N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN9871N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW103614N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ13678N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG1870N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC22667N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE4763N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF257688N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE74712N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT3039208N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF982306N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY79333N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA11698122N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS54413N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP70284N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR18509N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH159147N/AN/AN/AN/A
ISHARES TR    (NA TEC SFTWR ETF)IGV3080N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW186913N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN995N/AN/AN/AN/A
ISHARES TR    (N AMER TECH ETF)IGM13170N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB3086170N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF25736N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO103915N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1536N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD3193614N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK21867N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF2082411N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB344746N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN138916N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO95866N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM27178224N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW14083N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ7688N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV45121N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU479N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ6825N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ200348N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW5453N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR5237452N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ6391N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH20125N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG1270N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF18036N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE2187N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR667033N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK235N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM426N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY588N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV10333N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS73193N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT77368N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF11623N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV24865N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)1710N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD2098N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)839802N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG8264N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)3906N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX6285N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI1286018N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ46657N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB1131153N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH841N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF2327N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF13388N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF32628N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI4677N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB17362N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS24N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA3622N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV34514N/AN/AN/AN/A
ISHARES TR    (EUR DEV RE ETF)IFEU2816N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL142691N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ13910N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG9165474N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY12280N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ9892N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI4485N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB18403N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF673N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK1079N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI122N/AN/AN/AN/A
ISHARES TR    (US CR BD ETF)CFT2721N/AN/AN/AN/A
ISHARES TR    (INTRMD CR BD ETF)CIU203844N/AN/AN/AN/A
ISHARES TR    (1 3 YR CR BD ETF)CSJ168737N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH66N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI74696N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV2431633N/AN/AN/AN/A
ISHARES TR    (S&P US PFD STK)PFF363136N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL1162N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI6533N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI3066N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB1400324N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA225711N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT3413N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI1514N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD4751N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI352041N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF50696N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE335N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ22N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO13808N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC1395N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV10784N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG8502N/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)EUFN278544N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX13918N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY1503N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL1175N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ2075N/AN/AN/AN/A
ISHARES TR    (10+ YR CR BD ETF)CLY152N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY450N/AN/AN/AN/A
ISHARES TR    (MSCI PERU ETF)EPU37780N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)500N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)696N/AN/AN/AN/A
ISHARES TR    (CONSER ALLOC ETF)1085N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV3254700N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG400N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT183581N/AN/AN/AN/A
ISHARES TR    (A RATE CP BD ETF)QLTA2500N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO387135N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS13602N/AN/AN/AN/A
ISHARES TR    (MSCI GERMNY ETF)EWGS198N/AN/AN/AN/A
ISHARES TR    (MSCI IRELAND ETF)EIRL1200N/AN/AN/AN/A
ISHARES TR    (MSCI FINLAND ETF)EFNL200N/AN/AN/AN/A
ISHARES TR    (MSCI DENMARK ETF)EDEN549N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA3395400N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL414886N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN781N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT740605N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV11075N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI2455511N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV34056N/AN/AN/AN/A
ISHARES TR    (MIN VOL USA ETF)USMV461262N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP661N/AN/AN/AN/A
ISHARES US ETF TR    (SHT MAT BD ETF)NEAR442N/AN/AN/AN/A
ISHARES US ETF TR    (SHT MAT MUN ETF)96727N/AN/AN/AN/A
ISHARES US ETF TR    (COMMOD SEL STG)COMT104N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL28769N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI USA VL)VLUE11086N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)389810N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS1674N/AN/AN/AN/A
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