AAC HLDGS INC (COM) | AAC | 183 | N/A | N/A | N/A | N/A |
AAON INC (COM PAR $0.004) | AAON | 8988 | N/A | N/A | N/A | N/A |
AAR CORP (COM) | AIR | 37230 | N/A | N/A | N/A | N/A |
ABB LTD (SPONSORED ADR) | ABB | 181793 | N/A | N/A | N/A | N/A |
ACCO BRANDS CORP (COM) | ABD | 27261 | N/A | N/A | N/A | N/A |
ACNB CORP (COM) | ACNB | 2969 | N/A | N/A | N/A | N/A |
ABM INDS INC (COM) | ABM | 3295 | N/A | N/A | N/A | N/A |
AFLAC INC (COM) | AFL | 1142558 | N/A | N/A | N/A | N/A |
AGCO CORP (COM) | AG | 149474 | N/A | N/A | N/A | N/A |
AG MTG INVT TR INC (COM) | MITT | 31186 | N/A | N/A | N/A | N/A |
AGNC INVT CORP (COM) | | 786845 | N/A | N/A | N/A | N/A |
A H BELO CORP (COM CL A) | AHC | 572 | N/A | N/A | N/A | N/A |
AES CORP (COM) | AES | 1292228 | N/A | N/A | N/A | N/A |
AK STL CORP (NOTE 5.000%11/1) | | 28000 | N/A | N/A | N/A | N/A |
AK STL HLDG CORP (COM) | AKS | 1750678 | N/A | N/A | N/A | N/A |
ALPS ETF TR (SPROTT JR GLD) | | 600000 | N/A | N/A | N/A | N/A |
ALPS ETF TR (MED BREAKTHGH) | SBIO | 1905 | N/A | N/A | N/A | N/A |
ALPS ETF TR (SPROTT GL MINE) | SGDM | 4000 | N/A | N/A | N/A | N/A |
ALPS ETF TR (EM SECT DIV DG) | EDOG | 1108 | N/A | N/A | N/A | N/A |
ALPS ETF TR (INTL SEC DV DOG) | IDOG | 1530 | N/A | N/A | N/A | N/A |
ALPS ETF TR (BARRONS 400 ETF) | BFOR | 2076 | N/A | N/A | N/A | N/A |
ALPS ETF TR (SECTR DIV DOGS) | SDOG | 2950 | N/A | N/A | N/A | N/A |
ALPS ETF TR (ALERIAN MLP) | AMLP | 6681564 | N/A | N/A | N/A | N/A |
AMAG PHARMACEUTICALS INC (COM) | AMAG | 105674 | N/A | N/A | N/A | N/A |
AMC NETWORKS INC (CL A) | AMCX | 84831 | N/A | N/A | N/A | N/A |
AMC ENTMT HLDGS INC (CL A COM) | AMC | 16438 | N/A | N/A | N/A | N/A |
AMN HEALTHCARE SERVICES INC (COM) | AHS | 39562 | N/A | N/A | N/A | N/A |
ANI PHARMACEUTICALS INC (COM) | ANIP | 36177 | N/A | N/A | N/A | N/A |
ANI PHARMACEUTICALS INC (NOTE 3.000%12/0) | | 1173000 | N/A | N/A | N/A | N/A |
ANGI HOMESERVICES INC (COM CL A) | | 227 | N/A | N/A | N/A | N/A |
ARC DOCUMENT SOLUTIONS INC (COM) | ARC | 32369 | N/A | N/A | N/A | N/A |
AT&T INC (COM) | T | 17734664 | N/A | N/A | N/A | N/A |
ATYR PHARMA INC (COM) | | 500 | N/A | N/A | N/A | N/A |
A10 NETWORKS INC (COM) | ATEN | 7389 | N/A | N/A | N/A | N/A |
ARK ETF TR (INNOVATION ETF) | ARKK | 765 | N/A | N/A | N/A | N/A |
ARK ETF TR (WEB X.O ETF) | ARKW | 333 | N/A | N/A | N/A | N/A |
ARK ETF TR (3D PRINTING ETF) | | 1667 | N/A | N/A | N/A | N/A |
ATN INTL INC (COM) | | 134 | N/A | N/A | N/A | N/A |
AU OPTRONICS CORP (SPONSORED ADR) | AUO | 106347 | N/A | N/A | N/A | N/A |
AV HOMES INC (COM) | AVHI | 3524 | N/A | N/A | N/A | N/A |
AVX CORP NEW (COM) | AVX | 21977 | N/A | N/A | N/A | N/A |
AXT INC (COM) | AXTI | 5504 | N/A | N/A | N/A | N/A |
AZZ INC (COM) | AZZ | 7864 | N/A | N/A | N/A | N/A |
AARONS INC (COM PAR $0.50) | RNT/A | 102343 | N/A | N/A | N/A | N/A |
ABAXIS INC (COM) | ABAX | 4999 | N/A | N/A | N/A | N/A |
ABBOTT LABS (COM) | ABT | 1469885 | N/A | N/A | N/A | N/A |
ABBVIE INC (COM) | ABBV | 1994111 | N/A | N/A | N/A | N/A |
ABERCROMBIE & FITCH CO (CL A) | ANF | 663083 | N/A | N/A | N/A | N/A |
ABEONA THERAPEUTICS INC (COM) | ABEO | 117150 | N/A | N/A | N/A | N/A |
ABERDEEN ASIA PACIFIC INCOM (COM) | FAX | 10189 | N/A | N/A | N/A | N/A |
ABERDEEN EMERGING MKTS SMALL (COM) | ETF | 52542 | N/A | N/A | N/A | N/A |
ABERDEEN INCOME CR STRATEGIE (COM) | | 3571 | N/A | N/A | N/A | N/A |
ABERDEEN INDONESIA FD INC (COM) | IF | 31567 | N/A | N/A | N/A | N/A |
ABERDEEN JAPAN EQUITY FD INC (COM) | JEQ | 27502 | N/A | N/A | N/A | N/A |
ABERDEEN SINGAPORE FD INC (COM) | SGF | 37065 | N/A | N/A | N/A | N/A |
ABIOMED INC (COM) | ABMD | 37043 | N/A | N/A | N/A | N/A |
ABRAXAS PETE CORP (COM) | AXAS | 89794 | N/A | N/A | N/A | N/A |
ACACIA RESH CORP (ACACIA TCH COM) | ACTG | 7868 | N/A | N/A | N/A | N/A |
ACACIA COMMUNICATIONS INC (COM) | | 8562 | N/A | N/A | N/A | N/A |
ACADIA HEALTHCARE COMPANY IN (COM) | ACHC | 28451 | N/A | N/A | N/A | N/A |
ACADIA PHARMACEUTICALS INC (COM) | ACAD | 189131 | N/A | N/A | N/A | N/A |
ACADIA RLTY TR (COM SH BEN INT) | AKR | 228841 | N/A | N/A | N/A | N/A |
ACCELERATE DIAGNOSTICS INC (COM) | AXDX | 25893 | N/A | N/A | N/A | N/A |
ACCESS NATL CORP (COM) | ANCX | 3966 | N/A | N/A | N/A | N/A |
ACCELERON PHARMA INC (COM) | XLRN | 51637 | N/A | N/A | N/A | N/A |
ACCURAY INC (COM) | ARAY | 8418 | N/A | N/A | N/A | N/A |
ACETO CORP (COM) | ACET | 13273 | N/A | N/A | N/A | N/A |
ACHAOGEN INC (COM) | AKAO | 92949 | N/A | N/A | N/A | N/A |
ACER THERAPEUTICS INC (COM) | | 3 | N/A | N/A | N/A | N/A |
ACHIEVE LIFE SCIENCE INC (COM) | | 887 | N/A | N/A | N/A | N/A |
ACHILLION PHARMACEUTICALS IN (COM) | ACHN | 348040 | N/A | N/A | N/A | N/A |
ACI WORLDWIDE INC (COM) | ACIW | 4373 | N/A | N/A | N/A | N/A |
ACLARIS THERAPEUTICS INC (COM) | | 200 | N/A | N/A | N/A | N/A |
ACORDA THERAPEUTICS INC (COM) | ACOR | 31741 | N/A | N/A | N/A | N/A |
ACTIVISION BLIZZARD INC (COM) | ATVI | 1472605 | N/A | N/A | N/A | N/A |
ACTUANT CORP (CL A NEW) | ATU | 4230 | N/A | N/A | N/A | N/A |
ACUITY BRANDS INC (COM) | AYI | 18514 | N/A | N/A | N/A | N/A |
ACTUA CORP (COM) | ACTA | 30480 | N/A | N/A | N/A | N/A |
ACUSHNET HOLDINGS CORP (COM) | | 24356 | N/A | N/A | N/A | N/A |
ACXIOM CORP (COM) | ACXM | 16991 | N/A | N/A | N/A | N/A |
ADAMAS PHARMACEUTICALS INC (COM) | ADMS | 140649 | N/A | N/A | N/A | N/A |
ADAM NAT RES FD INC (COM) | PEO | 234546 | N/A | N/A | N/A | N/A |
ADAMS DIVERSIFIED EQUITY FD (COM) | ADX | 4913 | N/A | N/A | N/A | N/A |
ADAMS RES & ENERGY INC (COM NEW) | AE | 2454 | N/A | N/A | N/A | N/A |
ADAPTIMMUNE THERAPEUTICS PLC (SPONDS ADR) | | 1846 | N/A | N/A | N/A | N/A |
ADDUS HOMECARE CORP (COM) | ADUS | 3181 | N/A | N/A | N/A | N/A |
ADOBE SYS INC (COM) | ADBE | 1148267 | N/A | N/A | N/A | N/A |
ADTALEM GLOBAL ED INC (COM) | | 27115 | N/A | N/A | N/A | N/A |
ADTRAN INC (COM) | ADTN | 82648 | N/A | N/A | N/A | N/A |
ADURO BIOTECH INC (COM) | ADRO | 57363 | N/A | N/A | N/A | N/A |
ADVANCE AUTO PARTS INC (COM) | AAP | 237256 | N/A | N/A | N/A | N/A |
ADVANCED SEMICONDUCTOR ENGR (SPONSORED ADR) | ASX | 72255 | N/A | N/A | N/A | N/A |
ADVAXIS INC (COM NEW) | ADXS | 48104 | N/A | N/A | N/A | N/A |
ADVENT CLAY CONV SEC INC FD (COM) | AGC | 2399 | N/A | N/A | N/A | N/A |
ADVENT CLAYMORE CV SECS & IN (COM) | AVK | 391 | N/A | N/A | N/A | N/A |
ADVENT CLAYMORE ENH GRW & IN (COM) | LCM | 122823 | N/A | N/A | N/A | N/A |
ADVANTAGE OIL & GAS LTD (COM) | AAV | 905 | N/A | N/A | N/A | N/A |
AECOM (COM) | ACM | 18783 | N/A | N/A | N/A | N/A |
AEGERION PHARMACEUTICALS INC (NOTE 2.000% 8/1) | | 1500000 | N/A | N/A | N/A | N/A |
ADVISORSHARES TR (NEWFLT MULSINC) | MINC | 241 | N/A | N/A | N/A | N/A |
ADVISORSHARES TR (WILSHIRE BUYBACK) | TTFS | 2237 | N/A | N/A | N/A | N/A |
ADVANCED EMISSIONS SOLUTS IN (COM) | ADES | 2694 | N/A | N/A | N/A | N/A |
AEGION CORP (COM) | AEGN | 12683 | N/A | N/A | N/A | N/A |
AERIE PHARMACEUTICALS INC (COM) | AERI | 82766 | N/A | N/A | N/A | N/A |
ADVANSIX INC (COM) | | 98943 | N/A | N/A | N/A | N/A |
AEROHIVE NETWORKS INC (COM) | HIVE | 3330 | N/A | N/A | N/A | N/A |
AEROJET ROCKETDYNE HLDGS INC (COM) | | 93393 | N/A | N/A | N/A | N/A |
ADVANCED MICRO DEVICES INC (COM) | AMD | 4690292 | N/A | N/A | N/A | N/A |
ADVANCED MICRO DEVICES INC (NOTE 2.125% 9/0) | | 12000 | N/A | N/A | N/A | N/A |
ADVANCED DRAIN SYS INC DEL (COM) | WMS | 3661 | N/A | N/A | N/A | N/A |
ADVANCED ACCELERATOR APPLIC (SPONSORED ADS) | | 672541 | N/A | N/A | N/A | N/A |
ADVANCED DISP SVCS INC DEL (COM) | | 36112 | N/A | N/A | N/A | N/A |
AEGON N V (NY REGISTRY SH) | AEG | 15145 | N/A | N/A | N/A | N/A |
ADVANCED ENERGY INDS (COM) | AEIS | 12203 | N/A | N/A | N/A | N/A |
AETERNA ZENTARIS INC (COM PAR) | | 1000 | N/A | N/A | N/A | N/A |
AEROVIRONMENT INC (COM) | AVAV | 34564 | N/A | N/A | N/A | N/A |
AETNA INC NEW (COM) | AET | 1299840 | N/A | N/A | N/A | N/A |
AFFILIATED MANAGERS GROUP (COM) | AMG | 84865 | N/A | N/A | N/A | N/A |
AGILENT TECHNOLOGIES INC (COM) | A | 548997 | N/A | N/A | N/A | N/A |
AGNICO EAGLE MINES LTD (COM) | AEM | 869625 | N/A | N/A | N/A | N/A |
AGENUS INC (COM NEW) | AGEN | 115936 | N/A | N/A | N/A | N/A |
AGILYSYS INC (COM) | AGYS | 27373 | N/A | N/A | N/A | N/A |
AGIOS PHARMACEUTICALS INC (COM) | AGIO | 20493 | N/A | N/A | N/A | N/A |
AGREE REALTY CORP (COM) | ADC | 20262 | N/A | N/A | N/A | N/A |
AGROFRESH SOLUTIONS (COM) | AGFS | 26011 | N/A | N/A | N/A | N/A |
AGROFRESH SOLUTIONS (*W EXP 07/31/202) | | 22500 | N/A | N/A | N/A | N/A |
AILERON THERAPEUTICS INC (COM) | | 6230 | N/A | N/A | N/A | N/A |
AGRIUM INC (COM) | AGU | 228114 | N/A | N/A | N/A | N/A |
AIMMUNE THERAPEUTICS INC (COM) | | 41287 | N/A | N/A | N/A | N/A |
AIR LEASE CORP (CL A) | AL | 77618 | N/A | N/A | N/A | N/A |
AIR LEASE CORP (NOTE 3.875%12/0) | | 2000 | N/A | N/A | N/A | N/A |
AIR PRODS & CHEMS INC (COM) | APD | 485534 | N/A | N/A | N/A | N/A |
AIR TRANSPORT SERVICES GRP I (COM) | ATSG | 22258 | N/A | N/A | N/A | N/A |
AKAMAI TECHNOLOGIES INC (COM) | AKAM | 530218 | N/A | N/A | N/A | N/A |
AKAMAI TECHNOLOGIES INC (DBCV 2/1) | | 2277000 | N/A | N/A | N/A | N/A |
AKORN INC (COM) | AKRX | 115124 | N/A | N/A | N/A | N/A |
AKEBIA THERAPEUTICS INC (COM) | AKBA | 42272 | N/A | N/A | N/A | N/A |
AKCEA THERAPEUTICS INC (COM) | | 129 | N/A | N/A | N/A | N/A |
AKOUSTIS TECHNOLOGIES INC (COM) | | 1222 | N/A | N/A | N/A | N/A |
ALAMO GROUP INC (COM) | ALG | 2941 | N/A | N/A | N/A | N/A |
ALAMOS GOLD INC NEW (COM CL A) | | 131375 | N/A | N/A | N/A | N/A |
ALARM COM HLDGS INC (COM) | | 31246 | N/A | N/A | N/A | N/A |
ALASKA AIR GROUP INC (COM) | ALK | 247200 | N/A | N/A | N/A | N/A |
ALASKA COMMUNICATIONS SYS GR (COM) | ALSK | 300 | N/A | N/A | N/A | N/A |
ALBANY INTL CORP (CL A) | AIN | 8297 | N/A | N/A | N/A | N/A |
ALBEMARLE CORP (COM) | ALB | 79403 | N/A | N/A | N/A | N/A |
ALCENTRA CAP CORP (COM) | ABDC | 3500 | N/A | N/A | N/A | N/A |
ALCOA CORP (COM) | | 306290 | N/A | N/A | N/A | N/A |
ALDER BIOPHARMACEUTICALS INC (COM) | ALDR | 119550 | N/A | N/A | N/A | N/A |
ALEXANDER & BALDWIN INC NEW (COM) | ALEX | 22747 | N/A | N/A | N/A | N/A |
ALEXANDERS INC (COM) | ALX | 2079 | N/A | N/A | N/A | N/A |
ALEXANDRIA REAL ESTATE EQ IN (COM) | ARE | 143470 | N/A | N/A | N/A | N/A |
ALEXION PHARMACEUTICALS INC (COM) | ALXN | 249138 | N/A | N/A | N/A | N/A |
ALGONQUIN PWR UTILS CORP (COM) | AQUNF | 33250 | N/A | N/A | N/A | N/A |
ALIBABA GROUP HLDG LTD (SPONSORED ADS) | BABA | 7317658 | N/A | N/A | N/A | N/A |
ALICO INC (COM) | ALCO | 859 | N/A | N/A | N/A | N/A |
ALIGN TECHNOLOGY INC (COM) | ALGN | 148794 | N/A | N/A | N/A | N/A |
ALLEGHANY CORP DEL (COM) | Y | 9416 | N/A | N/A | N/A | N/A |
ALLEGHENY TECHNOLOGIES INC (COM) | ATI | 111036 | N/A | N/A | N/A | N/A |
ALLEGIANCE BANCSHARES INC (COM) | | 1454 | N/A | N/A | N/A | N/A |
ALLEGIANT TRAVEL CO (COM) | ALGT | 456 | N/A | N/A | N/A | N/A |
ALLENA PHARMACEUTICALS INC (COM) | | 608 | N/A | N/A | N/A | N/A |
ALLETE INC (COM NEW) | ALE | 9714 | N/A | N/A | N/A | N/A |
ALLIANCE DATA SYSTEMS CORP (COM) | ADS | 65404 | N/A | N/A | N/A | N/A |
ALLIANCE HOLDINGS GP LP (COM UNITS LP) | AHGP | 947 | N/A | N/A | N/A | N/A |
ALLIANCE RES PARTNER L P (UT LTD PART) | ARLP | 26643 | N/A | N/A | N/A | N/A |
ALLIANCEBERNSTEIN GBL HGH IN (COM) | AWF | 21631 | N/A | N/A | N/A | N/A |
ALLIANT ENERGY CORP (COM) | LNT | 161622 | N/A | N/A | N/A | N/A |
ALLIANCEBERNSTEIN HOLDING LP (UNIT LTD PARTN) | AB | 15821 | N/A | N/A | N/A | N/A |
ALLIANZGI CONV & INCOME FD I (COM) | NCZ | 1726 | N/A | N/A | N/A | N/A |
ALLIANZGI CONV & INCOME FD (COM) | NCV | 2900 | N/A | N/A | N/A | N/A |
ALLIANZGI EQUITY & CONV INCO (COM) | NIE | 8678 | N/A | N/A | N/A | N/A |
ALLIANZGI NFJ DIVID INT & PR (COM) | NFJ | 3204 | N/A | N/A | N/A | N/A |
ALLIANZGI DIVERS INC & CNV F (COM) | | 52 | N/A | N/A | N/A | N/A |
ALLIED MOTION TECHNOLOGIES I (COM) | AMOT | 2923 | N/A | N/A | N/A | N/A |
ALLISON TRANSMISSION HLDGS I (COM) | ALSN | 61041 | N/A | N/A | N/A | N/A |
ALLSCRIPTS HEALTHCARE SOLUTN (COM) | MDRX | 1247651 | N/A | N/A | N/A | N/A |
ALLSCRIPTS HEALTHCARE SOLUTN (NOTE 1.250% 7/0) | | 50000 | N/A | N/A | N/A | N/A |
ALLSTATE CORP (COM) | ALL | 585959 | N/A | N/A | N/A | N/A |
ALLY FINL INC (COM) | ALLY | 219344 | N/A | N/A | N/A | N/A |
ALMOST FAMILY INC (COM) | AFAM | 11809 | N/A | N/A | N/A | N/A |
ALNYLAM PHARMACEUTICALS INC (COM) | ALNY | 207496 | N/A | N/A | N/A | N/A |
ALON USA PARTNERS LP (UT LTDPART INT) | ALDW | 800 | N/A | N/A | N/A | N/A |
ALPHABET INC (CAP STK CL C) | GOOG | 637403 | N/A | N/A | N/A | N/A |
ALPHABET INC (CAP STK CL A) | GOOGL | 590356 | N/A | N/A | N/A | N/A |
ALPINE GLOBAL DYNAMIC DIVD F (COM NEW) | AGD | 23 | N/A | N/A | N/A | N/A |
ALPINE GLOBAL PREMIER PPTYS (COM SBI) | AWP | 2720 | N/A | N/A | N/A | N/A |
ALPINE TOTAL DYNAMIC DIVID F (COM SH BEN INT N) | AOD | 37938 | N/A | N/A | N/A | N/A |
ALTABA INC (COM) | AABA | 11695565 | N/A | N/A | N/A | N/A |
ALTISOURCE RESIDENTIAL CORP (CL B) | RESI | 12301 | N/A | N/A | N/A | N/A |
ALTERYX INC (COM CL A) | | 201 | N/A | N/A | N/A | N/A |
ALTICE USA INC (CL A) | | 5169 | N/A | N/A | N/A | N/A |
ALTRA INDL MOTION CORP (COM) | AIMC | 12337 | N/A | N/A | N/A | N/A |
ALTRIA GROUP INC (COM) | MO | 4727790 | N/A | N/A | N/A | N/A |
ALUMINUM CORP CHINA LTD (SPON ADR H SHS) | ACH | 66799 | N/A | N/A | N/A | N/A |
AMARIN CORP PLC (SPONS ADR NEW) | AMRN | 104291 | N/A | N/A | N/A | N/A |
AMAZON COM INC (COM) | AMZN | 1448818 | N/A | N/A | N/A | N/A |
AMBAC FINL GROUP INC (*W EXP 04/30/202) | AMBCW | 906 | N/A | N/A | N/A | N/A |
AMBAC FINL GROUP INC (COM NEW) | AMBC | 857999 | N/A | N/A | N/A | N/A |
AMBER RD INC (COM) | AMBR | 2016 | N/A | N/A | N/A | N/A |
AMBEV SA (SPONSORED ADR) | ABEV | 194183 | N/A | N/A | N/A | N/A |
AMEDISYS INC (COM) | AMED | 11235 | N/A | N/A | N/A | N/A |
AMERCO (COM) | UHAL | 1312 | N/A | N/A | N/A | N/A |
AMEREN CORP (COM) | AEE | 156619 | N/A | N/A | N/A | N/A |
AMERESCO INC (CL A) | AMRC | 8738 | N/A | N/A | N/A | N/A |
AMERICA FIRST MULTIFAMILY IN (BEN UNIT CTF) | ATAX | 11000 | N/A | N/A | N/A | N/A |
AMERICA MOVIL SAB DE CV (SPON ADR L SHS) | AMX | 139717 | N/A | N/A | N/A | N/A |
AMERICAN AIRLS GROUP INC (COM) | AAL | 3276781 | N/A | N/A | N/A | N/A |
AMERICAN ASSETS TR INC (COM) | AAT | 31557 | N/A | N/A | N/A | N/A |
AMERICAN AXLE & MFG HLDGS IN (COM) | AXL | 205188 | N/A | N/A | N/A | N/A |
AMERICAN CAMPUS CMNTYS INC (COM) | ACC | 267015 | N/A | N/A | N/A | N/A |
AMERICAN ELEC PWR INC (COM) | AEP | 789325 | N/A | N/A | N/A | N/A |
AMERICAN EAGLE OUTFITTERS NE (COM) | AEO | 515358 | N/A | N/A | N/A | N/A |
AMERICAN EQTY INVT LIFE HLD (COM) | AEL | 54800 | N/A | N/A | N/A | N/A |
AMERICAN EXPRESS CO (COM) | AXP | 1701641 | N/A | N/A | N/A | N/A |
AMERICAN FINL GROUP INC OHIO (COM) | AFG | 134901 | N/A | N/A | N/A | N/A |
AMERICAN HOMES 4 RENT (CL A) | AMH | 262100 | N/A | N/A | N/A | N/A |
AMERICAN INTL GROUP INC (*W EXP 01/19/202) | AIG/WS | 4008 | N/A | N/A | N/A | N/A |
AMERICAN INTL GROUP INC (COM NEW) | AIG | 3841832 | N/A | N/A | N/A | N/A |
AMERICAN MIDSTREAM PARTNERS (COM UNITS) | AMID | 6291 | N/A | N/A | N/A | N/A |
AMERICAN NATL BANKSHARES INC (COM) | AMNB | 2500 | N/A | N/A | N/A | N/A |
AMERICAN NATL INS CO (COM) | ANAT | 4826 | N/A | N/A | N/A | N/A |
AMERICAN OUTDOOR BRANDS CORP (COM) | | 245719 | N/A | N/A | N/A | N/A |
AMERICAN PUBLIC EDUCATION IN (COM) | APEI | 6800 | N/A | N/A | N/A | N/A |
AMERICAN RAILCAR INDS INC (COM) | ARII | 265 | N/A | N/A | N/A | N/A |
AMERICAN RLTY CAP PPTYS INC (NOTE 3.000% 8/0) | | 1000 | N/A | N/A | N/A | N/A |
AMERICAN RENAL ASSOCIATES HO (COM) | | 1355 | N/A | N/A | N/A | N/A |
AMERICAN SOFTWARE INC (CL A) | AMSWA | 40135 | N/A | N/A | N/A | N/A |
AMERICAN STS WTR CO (COM) | AWR | 12908 | N/A | N/A | N/A | N/A |
AMERICAN TOWER CORP NEW (COM) | AMT | 753061 | N/A | N/A | N/A | N/A |
AMERICAN VANGUARD CORP (COM) | AVD | 7507 | N/A | N/A | N/A | N/A |
AMERICAN WTR WKS CO INC NEW (COM) | AWK | 309374 | N/A | N/A | N/A | N/A |
AMERICAN WOODMARK CORP (COM) | AMWD | 3222 | N/A | N/A | N/A | N/A |
AMERICAS CAR MART INC (COM) | CRMT | 1310 | N/A | N/A | N/A | N/A |
AMERISAFE INC (COM) | AMSF | 6232 | N/A | N/A | N/A | N/A |
AMERISOURCEBERGEN CORP (COM) | ABC | 476032 | N/A | N/A | N/A | N/A |
AMERIPRISE FINL INC (COM) | AMP | 129041 | N/A | N/A | N/A | N/A |
AMERIS BANCORP (COM) | ABCB | 12705 | N/A | N/A | N/A | N/A |
AMERIGAS PARTNERS L P (UNIT L P INT) | APU | 37747 | N/A | N/A | N/A | N/A |
AMES NATL CORP (COM) | ATLO | 3868 | N/A | N/A | N/A | N/A |
AMETEK INC NEW (COM) | AME | 12383 | N/A | N/A | N/A | N/A |
AMGEN INC (COM) | AMGN | 1294218 | N/A | N/A | N/A | N/A |
AMICUS THERAPEUTICS INC (COM) | FOLD | 125718 | N/A | N/A | N/A | N/A |
AMKOR TECHNOLOGY INC (COM) | AMKR | 49677 | N/A | N/A | N/A | N/A |
AMPCO-PITTSBURGH CORP (COM) | AP | 2888 | N/A | N/A | N/A | N/A |
AMPHENOL CORP NEW (CL A) | APH | 70797 | N/A | N/A | N/A | N/A |
AMPHASTAR PHARMACEUTICALS IN (COM) | AMPH | 135472 | N/A | N/A | N/A | N/A |
AMPLIFY ETF TR (ONLIN RETL ETF) | | 200 | N/A | N/A | N/A | N/A |
AMPLIFY SNACK BRANDS (COM) | | 7089 | N/A | N/A | N/A | N/A |
AMPLIPHI BIOSCIENCES CORP (COM PAR) | | 10 | N/A | N/A | N/A | N/A |
AMTRUST FINL SVCS INC (COM) | AFSI | 39572 | N/A | N/A | N/A | N/A |
AMTRUST FINL SVCS INC (NOTE 5.500%12/1) | | 1000 | N/A | N/A | N/A | N/A |
AMYRIS INC (COM NEW) | | 365 | N/A | N/A | N/A | N/A |
ANADARKO PETE CORP (COM) | APC | 2623195 | N/A | N/A | N/A | N/A |
ANALOG DEVICES INC (COM) | ADI | 611889 | N/A | N/A | N/A | N/A |
ANALOGIC CORP (COM PAR $0.05) | ALOG | 6772 | N/A | N/A | N/A | N/A |
ANAPTYSBIO INC (COM) | | 133518 | N/A | N/A | N/A | N/A |
ANAVEX LIFE SCIENCES CORP (COM NEW) | | 4750 | N/A | N/A | N/A | N/A |
ANDEAVOR (COM) | | 1141283 | N/A | N/A | N/A | N/A |
ANDEAVOR LOGISTICS LP (COM UNIT LP INT) | | 174191 | N/A | N/A | N/A | N/A |
ANDERSONS INC (COM) | ANDE | 7855 | N/A | N/A | N/A | N/A |
ANGIODYNAMICS INC (COM) | ANGO | 17988 | N/A | N/A | N/A | N/A |
ANGLOGOLD ASHANTI LTD (SPONSORED ADR) | AU | 1576361 | N/A | N/A | N/A | N/A |
ANHEUSER BUSCH INBEV SA/NV (SPONSORED ADR) | BUD | 549346 | N/A | N/A | N/A | N/A |
ANIKA THERAPEUTICS INC (COM) | ANIK | 5765 | N/A | N/A | N/A | N/A |
ANIXTER INTL INC (COM) | AXE | 19996 | N/A | N/A | N/A | N/A |
ANNALY CAP MGMT INC (COM) | NLY | 2267035 | N/A | N/A | N/A | N/A |
ANSYS INC (COM) | ANSS | 61592 | N/A | N/A | N/A | N/A |
ANTARES PHARMA INC (COM) | AIS | 39447 | N/A | N/A | N/A | N/A |
ANTERO MIDSTREAM PARTNERS LP (UNT LTD PARTN) | AM | 1062505 | N/A | N/A | N/A | N/A |
ANTERO RES CORP (COM) | AR | 67176 | N/A | N/A | N/A | N/A |
ANTHEM INC (COM) | ANTM | 305493 | N/A | N/A | N/A | N/A |
ANTHEM INC (UNIT 05/01/20188) | | 78231 | N/A | N/A | N/A | N/A |
ANTERO MIDSTREAM GP LP (COM SHS REPSTG) | | 66729 | N/A | N/A | N/A | N/A |
ANWORTH MORTGAGE ASSET CP (COM) | ANH | 119363 | N/A | N/A | N/A | N/A |
APACHE CORP (COM) | APA | 579125 | N/A | N/A | N/A | N/A |
APARTMENT INVT & MGMT CO (CL A) | AIV | 148293 | N/A | N/A | N/A | N/A |
APELLIS PHARMACEUTICALS INC (COM) | | 1220 | N/A | N/A | N/A | N/A |
APOGEE ENTERPRISES INC (COM) | APOG | 17504 | N/A | N/A | N/A | N/A |
APOLLO GLOBAL MGMT LLC (CL A SHS) | APO | 2554883 | N/A | N/A | N/A | N/A |
APOLLO INVT CORP (COM) | AINV | 57897 | N/A | N/A | N/A | N/A |
APOLLO COML REAL EST FIN INC (COM) | ARI | 5906 | N/A | N/A | N/A | N/A |
APOLLO SR FLOATING RATE FD I (COM) | AFT | 1000 | N/A | N/A | N/A | N/A |
APOLLO TACTICAL INCOME FD IN (COM) | AIF | 1424 | N/A | N/A | N/A | N/A |
APPLE INC (COM) | AAPL | 10886780 | N/A | N/A | N/A | N/A |
APPFOLIO INC (COM CL A) | | 6106 | N/A | N/A | N/A | N/A |
APPLE HOSPITALITY REIT INC (COM NEW) | | 570657 | N/A | N/A | N/A | N/A |
APPLIED DNA SCIENCES INC (COM NEW) | APDN | 300 | N/A | N/A | N/A | N/A |
APPLIED INDL TECHNOLOGIES IN (COM) | AIT | 27730 | N/A | N/A | N/A | N/A |
APPLIED MATLS INC (COM) | AMAT | 2300981 | N/A | N/A | N/A | N/A |
APPLIED OPTOELECTRONICS INC (COM) | AAOI | 45140 | N/A | N/A | N/A | N/A |
APRICUS BIOSCIENCES INC (COM NEW) | | 2000 | N/A | N/A | N/A | N/A |
APTARGROUP INC (COM) | ATR | 14871 | N/A | N/A | N/A | N/A |
APPROACH RESOURCES INC (COM) | AREX | 6353 | N/A | N/A | N/A | N/A |
APPTIO INC (CL A) | APTI | 200 | N/A | N/A | N/A | N/A |
APTOSE BIOSCIENCES INC (COM NEW) | APTO | 2 | N/A | N/A | N/A | N/A |
AQUA AMERICA INC (COM) | WTR | 16944 | N/A | N/A | N/A | N/A |
AQUA METALS INC (COM) | | 1692 | N/A | N/A | N/A | N/A |
AQUABOUNTY TECHNOLOGIES INC (COM NEW) | | 138 | N/A | N/A | N/A | N/A |
AQUANTIA CORP (COM) | | 827 | N/A | N/A | N/A | N/A |
ARAMARK (COM) | ARMK | 106491 | N/A | N/A | N/A | N/A |
ARALEZ PHARMACEUTICALS INC (COM) | | 900 | N/A | N/A | N/A | N/A |
ARATANA THERAPEUTICS INC (COM) | PETX | 1253 | N/A | N/A | N/A | N/A |
ARBUTUS BIOPHARMA CORP (COM) | | 3984 | N/A | N/A | N/A | N/A |
ARBOR RLTY TR INC (COM) | ABR | 4575 | N/A | N/A | N/A | N/A |
ARCBEST CORP (COM) | ARCB | 84318 | N/A | N/A | N/A | N/A |
ARCH COAL INC (CL A) | | 9066 | N/A | N/A | N/A | N/A |
ARCELORMITTAL SA LUXEMBOURG (NY REGISTRY SH) | | 306227 | N/A | N/A | N/A | N/A |
ARCHER DANIELS MIDLAND CO (COM) | ADM | 1113438 | N/A | N/A | N/A | N/A |
ARCHROCK PARTNERS L P (COM UNITS REPSTG) | | 181087 | N/A | N/A | N/A | N/A |
ARCHROCK INC (COM) | | 62340 | N/A | N/A | N/A | N/A |
ARCONIC INC (COM) | | 732816 | N/A | N/A | N/A | N/A |
ARDELYX INC (COM) | ARDX | 59187 | N/A | N/A | N/A | N/A |
ARENA PHARMACEUTICALS INC (COM NEW) | | 112419 | N/A | N/A | N/A | N/A |
ARGAN INC (COM) | AGX | 18096 | N/A | N/A | N/A | N/A |
ARES CAP CORP (COM) | ARCC | 198415 | N/A | N/A | N/A | N/A |
ARES COML REAL ESTATE CORP (COM) | ACRE | 8110 | N/A | N/A | N/A | N/A |
ARES DYNAMIC CR ALLOCATION F (COM) | ARDC | 13738 | N/A | N/A | N/A | N/A |
ARES MGMT L P (COM UNIT RP IN) | ARES | 232 | N/A | N/A | N/A | N/A |
ARISTA NETWORKS INC (COM) | ANET | 45330 | N/A | N/A | N/A | N/A |
ARLINGTON ASSET INVT CORP (CL A NEW) | AI | 53280 | N/A | N/A | N/A | N/A |
ARMADA HOFFLER PPTYS INC (COM) | AHH | 17532 | N/A | N/A | N/A | N/A |
ARMOUR RESIDENTIAL REIT INC (COM NEW) | | 71417 | N/A | N/A | N/A | N/A |
ARMSTRONG FLOORING INC (COM) | | 8312 | N/A | N/A | N/A | N/A |
ARMSTRONG WORLD INDS INC NEW (COM) | AWI | 68657 | N/A | N/A | N/A | N/A |
ARRAY BIOPHARMA INC (COM) | ARRY | 268442 | N/A | N/A | N/A | N/A |
ARROW ELECTRS INC (COM) | ARW | 58578 | N/A | N/A | N/A | N/A |
ARROW FINL CORP (COM) | AROW | 4952 | N/A | N/A | N/A | N/A |
ARROWHEAD PHARMACEUTICALS IN (COM) | | 27961 | N/A | N/A | N/A | N/A |
ARSANIS INC (COM) | | 701 | N/A | N/A | N/A | N/A |
ARTESIAN RESOURCES CORP (CL A) | ARTNA | 1471 | N/A | N/A | N/A | N/A |
ARTISAN PARTNERS ASSET MGMT (CL A) | APAM | 6716 | N/A | N/A | N/A | N/A |
ASBURY AUTOMOTIVE GROUP INC (COM) | ABG | 8498 | N/A | N/A | N/A | N/A |
ASCENA RETAIL GROUP INC (COM) | ASNA | 271844 | N/A | N/A | N/A | N/A |
ASCENDIS PHARMA A S (SPONSORED ADR) | | 1044 | N/A | N/A | N/A | N/A |
ASCENT CAP GROUP INC (COM SER A) | ASCMA | 6248 | N/A | N/A | N/A | N/A |
ASHFORD HOSPITALITY PRIME IN (COM) | AHP | 38149 | N/A | N/A | N/A | N/A |
ASHFORD HOSPITALITY TR INC (COM SHS) | AHT | 67296 | N/A | N/A | N/A | N/A |
ASHLAND GLOBAL HLDGS INC (COM) | | 82122 | N/A | N/A | N/A | N/A |
ASIA PAC FD INC (COM) | APB | 38844 | N/A | N/A | N/A | N/A |
ASPEN TECHNOLOGY INC (COM) | AZPN | 42673 | N/A | N/A | N/A | N/A |
ASSEMBLY BIOSCIENCES INC (COM) | ASMB | 2647 | N/A | N/A | N/A | N/A |
ASSOCIATED BANC CORP (COM) | ASBC | 3421 | N/A | N/A | N/A | N/A |
ASSOCIATED CAP GROUP INC (CL A) | | 680 | N/A | N/A | N/A | N/A |
ASSURANT INC (COM) | AIZ | 97210 | N/A | N/A | N/A | N/A |
ASTEC INDS INC (COM) | ASTE | 5512 | N/A | N/A | N/A | N/A |
ASTERIAS BIOTHERAPEUTICS INC (COM SER A) | AST | 3578 | N/A | N/A | N/A | N/A |
ASTRAZENECA PLC (SPONSORED ADR) | AZN | 1156281 | N/A | N/A | N/A | N/A |
ASTRONICS CORP (COM) | ATRO | 17791 | N/A | N/A | N/A | N/A |
ASURE SOFTWARE INC (COM) | ASUR | 117 | N/A | N/A | N/A | N/A |
AT HOME GROUP INC (COM) | | 81 | N/A | N/A | N/A | N/A |
ATARA BIOTHERAPEUTICS INC (COM) | ATRA | 229 | N/A | N/A | N/A | N/A |
ATHENEX INC (COM) | | 2682 | N/A | N/A | N/A | N/A |
ATHENAHEALTH INC (COM) | ATHN | 21876 | N/A | N/A | N/A | N/A |
ATHERSYS INC (COM) | ATHX | 47221 | N/A | N/A | N/A | N/A |
ATKORE INTL GROUP INC (COM) | | 121693 | N/A | N/A | N/A | N/A |
ATLANTIC CAP BANCSHARES INC (COM) | | 6105 | N/A | N/A | N/A | N/A |
ATLANTIC PWR CORP (COM NEW) | ATLIF | 26845 | N/A | N/A | N/A | N/A |
ATLAS AIR WORLDWIDE HLDGS IN (COM NEW) | AAWW | 306115 | N/A | N/A | N/A | N/A |
ATLAS AIR WORLDWIDE HLDGS IN (NOTE 1.875% 6/0) | | 178000 | N/A | N/A | N/A | N/A |
ATMOS ENERGY CORP (COM) | ATO | 55770 | N/A | N/A | N/A | N/A |
ATRICURE INC (COM) | ATRC | 3318 | N/A | N/A | N/A | N/A |
ATRION CORP (COM) | ATRI | 1328 | N/A | N/A | N/A | N/A |
AUDENTES THERAPEUTICS INC (COM) | | 27264 | N/A | N/A | N/A | N/A |
AURINIA PHARMACEUTICALS INC (COM) | AUPH | 4835 | N/A | N/A | N/A | N/A |
AURYN RES INC (COM) | | 2 | N/A | N/A | N/A | N/A |
AUTODESK INC (COM) | ADSK | 545151 | N/A | N/A | N/A | N/A |
AUTOHOME INC (SP ADR RP CL A) | ATHM | 13666 | N/A | N/A | N/A | N/A |
AUTOLIV INC (COM) | ALV | 7040 | N/A | N/A | N/A | N/A |
AUTOMATIC DATA PROCESSING IN (COM) | ADP | 4481914 | N/A | N/A | N/A | N/A |
AUTONATION INC (COM) | AN | 38814 | N/A | N/A | N/A | N/A |
AUTOZONE INC (COM) | AZO | 32748 | N/A | N/A | N/A | N/A |
AUTOWEB INC (COM) | | 163 | N/A | N/A | N/A | N/A |
AVADEL PHARMACEUTICALS PLC (SPONSORED ADR) | | 4735 | N/A | N/A | N/A | N/A |
AVALONBAY CMNTYS INC (COM) | AVB | 273014 | N/A | N/A | N/A | N/A |
AVANGRID INC (COM) | | 215636 | N/A | N/A | N/A | N/A |
AVEO PHARMACEUTICALS INC (COM) | AVEO | 29079 | N/A | N/A | N/A | N/A |
AVERY DENNISON CORP (COM) | AVY | 136494 | N/A | N/A | N/A | N/A |
AVEXIS INC (COM) | | 6270 | N/A | N/A | N/A | N/A |
AVIAT NETWORKS INC (COM NEW) | | 300 | N/A | N/A | N/A | N/A |
AVID TECHNOLOGY INC (COM) | AVID | 7671 | N/A | N/A | N/A | N/A |
AVIS BUDGET GROUP (COM) | CAR | 750396 | N/A | N/A | N/A | N/A |
AVISTA CORP (COM) | AVA | 763904 | N/A | N/A | N/A | N/A |
AVNET INC (COM) | AVT | 493480 | N/A | N/A | N/A | N/A |
AVON PRODS INC (COM) | AVP | 763684 | N/A | N/A | N/A | N/A |
AXCELIS TECHNOLOGIES INC (COM NEW) | | 24763 | N/A | N/A | N/A | N/A |
AXOGEN INC (COM) | AXGN | 2826 | N/A | N/A | N/A | N/A |
AXON ENTERPRISE INC (COM) | | 70153 | N/A | N/A | N/A | N/A |
AYTU BIOSCIENCE INC (COM PAR) | | 150 | N/A | N/A | N/A | N/A |
BBX CAP CORP NEW (CL A) | | 185 | N/A | N/A | N/A | N/A |
BB&T CORP (COM) | BBT | 689608 | N/A | N/A | N/A | N/A |
AZUL S A (SPONSR ADR PFD) | | 399516 | N/A | N/A | N/A | N/A |
B & G FOODS INC NEW (COM) | BGS | 65579 | N/A | N/A | N/A | N/A |
BCB BANCORP INC (COM) | BCBP | 1941 | N/A | N/A | N/A | N/A |
BCE INC (COM NEW) | BCE | 607297 | N/A | N/A | N/A | N/A |
BGC PARTNERS INC (CL A) | BGCP | 105380 | N/A | N/A | N/A | N/A |
BG STAFFING INC (COM) | BGSF | 2090 | N/A | N/A | N/A | N/A |
BHP BILLITON PLC (SPONSORED ADR) | BBL | 123594 | N/A | N/A | N/A | N/A |
BOK FINL CORP (COM NEW) | BOKF | 10075 | N/A | N/A | N/A | N/A |
BP PLC (SPONSORED ADR) | BP | 1219506 | N/A | N/A | N/A | N/A |
BP PRUDHOE BAY RTY TR (UNIT BEN INT) | BPT | 33025 | N/A | N/A | N/A | N/A |
BOFI HLDG INC (COM) | BOFI | 73843 | N/A | N/A | N/A | N/A |
BP MIDSTREAM PARTNERS LP (UNIT LTD PTNR) | | 7153 | N/A | N/A | N/A | N/A |
BSB BANCORP INC MD (COM) | BLMT | 1130 | N/A | N/A | N/A | N/A |
BT GROUP PLC (ADR) | BT | 131650 | N/A | N/A | N/A | N/A |
B RILEY FINL INC (COM) | | 3067 | N/A | N/A | N/A | N/A |
BMC STK HLDGS INC (COM) | | 2172 | N/A | N/A | N/A | N/A |
BWX TECHNOLOGIES INC (COM) | BWXT | 151310 | N/A | N/A | N/A | N/A |
BABCOCK & WILCOX ENTERPRIS I (COM) | | 376 | N/A | N/A | N/A | N/A |
BADGER METER INC (COM) | BMI | 6050 | N/A | N/A | N/A | N/A |
BAIDU INC (SPON ADR REP A) | BIDU | 564562 | N/A | N/A | N/A | N/A |
BAKER HUGHES A GE CO (CL A) | | 1027916 | N/A | N/A | N/A | N/A |
BALCHEM CORP (COM) | BCPC | 470 | N/A | N/A | N/A | N/A |
BALDWIN & LYONS INC (CL B) | BWINB | 9448 | N/A | N/A | N/A | N/A |
BALL CORP (COM) | BLL | 30433 | N/A | N/A | N/A | N/A |
BALLARD PWR SYS INC NEW (COM) | BLDPD | 66930 | N/A | N/A | N/A | N/A |
BANCFIRST CORP (COM) | BANF | 2722 | N/A | N/A | N/A | N/A |
BANCO BRADESCO S A (SP ADR PFD NEW) | BBD | 2667907 | N/A | N/A | N/A | N/A |
BANCO BILBAO VIZCAYA ARGENTA (SPONSORED ADR) | BBV | 527499 | N/A | N/A | N/A | N/A |
BANCO DE CHILE (SPONSORED ADR) | BCH | 1694 | N/A | N/A | N/A | N/A |
BANCO MACRO SA (SPON ADR B) | BMA | 6469 | N/A | N/A | N/A | N/A |
BANCO SANTANDER SA (ADR) | STD | 1080635 | N/A | N/A | N/A | N/A |
BANCO SANTANDER CHILE NEW (SP ADR REP COM) | SAN | 2253 | N/A | N/A | N/A | N/A |
BANCO SANTANDER BRASIL S A (ADS REP 1 UNIT) | BSBR | 11683 | N/A | N/A | N/A | N/A |
BANCOLOMBIA S A (SPON ADR PREF) | CIB | 12509 | N/A | N/A | N/A | N/A |
BANCORP INC DEL (COM) | TBBK | 14566 | N/A | N/A | N/A | N/A |
BANCORPSOUTH BK TUPELO MISS (COM) | | 14746 | N/A | N/A | N/A | N/A |
BANC OF CALIFORNIA INC (COM) | BANC | 4187 | N/A | N/A | N/A | N/A |
BANK AMER CORP (COM) | BAC | 21249962 | N/A | N/A | N/A | N/A |
BANK AMER CORP (*W EXP 01/16/201) | BAC/WS/A | 955 | N/A | N/A | N/A | N/A |
BANK HAWAII CORP (COM) | BOH | 5934 | N/A | N/A | N/A | N/A |
BANK OF MARIN BANCORP (COM) | BMRC | 1733 | N/A | N/A | N/A | N/A |
BANK MONTREAL QUE (COM) | BMO | 232580 | N/A | N/A | N/A | N/A |
BANK MUTUAL CORP NEW (COM) | BKMU | 25195 | N/A | N/A | N/A | N/A |
BANK OF THE OZARKS (COM) | OZRK | 36346 | N/A | N/A | N/A | N/A |
BANK NEW YORK MELLON CORP (COM) | BK | 1177332 | N/A | N/A | N/A | N/A |
BANK N S HALIFAX (COM) | BNS | 272836 | N/A | N/A | N/A | N/A |
BANK COMM HLDGS (COM) | BOCH | 2290 | N/A | N/A | N/A | N/A |
BANKFINANCIAL CORP (COM) | BFIN | 5510 | N/A | N/A | N/A | N/A |
BANKUNITED INC (COM) | BKU | 89452 | N/A | N/A | N/A | N/A |
BANNER CORP (COM NEW) | BANR | 14882 | N/A | N/A | N/A | N/A |
BANKWELL FINL GROUP INC (COM) | BWFG | 9315 | N/A | N/A | N/A | N/A |
BAR HBR BANKSHARES (COM) | BHB | 4292 | N/A | N/A | N/A | N/A |
BAOZUN INC (SPONSORED ADR) | | 225949 | N/A | N/A | N/A | N/A |
BARCLAYS BK PLC (IPSP CROIL ETN) | OIL | 464900 | N/A | N/A | N/A | N/A |
BARCLAYS PLC (ADR) | BCS | 794033 | N/A | N/A | N/A | N/A |
BARCLAYS BANK PLC (ETN DJUBSCOFFE38) | | 64604 | N/A | N/A | N/A | N/A |
BARCLAYS BANK PLC (ADR PFD SR 5) | BCS/PD | 83686 | N/A | N/A | N/A | N/A |
BARCLAYS BK PLC (IPATH S&P500 VIX) | | 4609687 | N/A | N/A | N/A | N/A |
BARINGS CORPORATE INVS (COM) | | 800 | N/A | N/A | N/A | N/A |
BARINGS PARTN INVS (SH BEN INT) | | 1544 | N/A | N/A | N/A | N/A |
BARNES & NOBLE INC (COM) | BKS | 135182 | N/A | N/A | N/A | N/A |
BARNES & NOBLE ED INC (COM) | | 19441 | N/A | N/A | N/A | N/A |
BARNES GROUP INC (COM) | B | 26616 | N/A | N/A | N/A | N/A |
BARRICK GOLD CORP (COM) | ABX | 5436159 | N/A | N/A | N/A | N/A |
BARRACUDA NETWORKS INC (COM) | CUDA | 355281 | N/A | N/A | N/A | N/A |
BARRETT BUSINESS SERVICES IN (COM) | BBSI | 1820 | N/A | N/A | N/A | N/A |
BARRETT BILL CORP (COM) | BBG | 934 | N/A | N/A | N/A | N/A |
BASIC ENERGY SVCS INC NEW (COM NEW) | | 356299 | N/A | N/A | N/A | N/A |
BASSETT FURNITURE INDS INC (COM) | BSET | 19101 | N/A | N/A | N/A | N/A |
BAXTER INTL INC (COM) | BAX | 785162 | N/A | N/A | N/A | N/A |
BAYTEX ENERGY CORP (COM) | BTE | 42397 | N/A | N/A | N/A | N/A |
BAZAARVOICE INC (COM) | BV | 110509 | N/A | N/A | N/A | N/A |
BEACON ROOFING SUPPLY INC (COM) | BECN | 13128 | N/A | N/A | N/A | N/A |
BEAR ST FINL INC (COM) | BSF | 13463 | N/A | N/A | N/A | N/A |
BEASLEY BROADCAST GROUP INC (CL A) | BBGI | 79 | N/A | N/A | N/A | N/A |
BEAZER HOMES USA INC (COM NEW) | BZH | 275436 | N/A | N/A | N/A | N/A |
BECTON DICKINSON & CO (COM) | BDX | 72126 | N/A | N/A | N/A | N/A |
BECTON DICKINSON & CO (PFD SHS CONV A) | | 47674 | N/A | N/A | N/A | N/A |
BED BATH & BEYOND INC (COM) | BBBY | 668154 | N/A | N/A | N/A | N/A |
BEIGENE LTD (SPONSORED ADR) | | 126567 | N/A | N/A | N/A | N/A |
BEL FUSE INC (CL B) | BELFB | 22397 | N/A | N/A | N/A | N/A |
BELDEN INC (COM) | BDC | 27413 | N/A | N/A | N/A | N/A |
BELLICUM PHARMACEUTICALS INC (COM) | BLCM | 232 | N/A | N/A | N/A | N/A |
BEMIS INC (COM) | BMS | 179674 | N/A | N/A | N/A | N/A |
BENCHMARK ELECTRS INC (COM) | BHE | 5525 | N/A | N/A | N/A | N/A |
BENEFICIAL BANCORP INC (COM) | BNCL | 11739 | N/A | N/A | N/A | N/A |
BENEFITFOCUS INC (COM) | BNFT | 331 | N/A | N/A | N/A | N/A |
BERKLEY W R CORP (COM) | WRB | 1577313 | N/A | N/A | N/A | N/A |
BERKSHIRE HATHAWAY INC DEL (CL A) | BRK.A | 51 | N/A | N/A | N/A | N/A |
BERKSHIRE HATHAWAY INC DEL (CL B NEW) | BRK/B | 1990926 | N/A | N/A | N/A | N/A |
BERKSHIRE HILLS BANCORP INC (COM) | BHLB | 22497 | N/A | N/A | N/A | N/A |
BERRY GLOBAL GROUP INC (COM) | BERY | 93136 | N/A | N/A | N/A | N/A |
BEST BUY INC (COM) | BBY | 720456 | N/A | N/A | N/A | N/A |
BEST INC (SPONSORED ADS) | | 133876 | N/A | N/A | N/A | N/A |
BHP BILLITON LTD (SPONSORED ADR) | BHP | 576738 | N/A | N/A | N/A | N/A |
BIG 5 SPORTING GOODS CORP (COM) | BGFV | 301 | N/A | N/A | N/A | N/A |
BIG LOTS INC (COM) | BIG | 124524 | N/A | N/A | N/A | N/A |
BIGLARI HLDGS INC (COM) | BH | 17 | N/A | N/A | N/A | N/A |
BIO RAD LABS INC (CL A) | BIO | 43085 | N/A | N/A | N/A | N/A |
BIOCRYST PHARMACEUTICALS (COM) | BCRX | 166481 | N/A | N/A | N/A | N/A |
BIODELIVERY SCIENCES INTL IN (COM) | BDSI | 1000 | N/A | N/A | N/A | N/A |
BIOMARIN PHARMACEUTICAL INC (COM) | BMRN | 136006 | N/A | N/A | N/A | N/A |
BIOMARIN PHARMACEUTICAL INC (NOTE 0.599% 8/0) | | 700000 | N/A | N/A | N/A | N/A |
BIOGEN INC (COM) | BIIB | 635734 | N/A | N/A | N/A | N/A |
BIOTIME INC (COM) | BTIM | 13899 | N/A | N/A | N/A | N/A |
BIOTIME INC (*W EXP 10/01/201) | BTX/WS | 783 | N/A | N/A | N/A | N/A |
BIOTELEMETRY INC (COM) | BEAT | 31784 | N/A | N/A | N/A | N/A |
BIOSCRIP INC (COM) | BIOS | 987 | N/A | N/A | N/A | N/A |
BIO TECHNE CORP (COM) | TECH | 4765 | N/A | N/A | N/A | N/A |
BIOVERATIV INC (COM) | | 147742 | N/A | N/A | N/A | N/A |
BIOSPECIFICS TECHNOLOGIES CO (COM) | BSTC | 2212 | N/A | N/A | N/A | N/A |
BITAUTO HLDGS LTD (SPONSORED ADS) | BITA | 78031 | N/A | N/A | N/A | N/A |
BJS RESTAURANTS INC (COM) | BJRI | 9329 | N/A | N/A | N/A | N/A |
BLACK BOX CORP DEL (COM) | BBOX | 266 | N/A | N/A | N/A | N/A |
BLACKROCK FLOATING RATE INCO (COM) | BGT | 4656 | N/A | N/A | N/A | N/A |
BLACK HILLS CORP (COM) | BKH | 37023 | N/A | N/A | N/A | N/A |
BLACK KNIGHT INC (COM) | | 14997 | N/A | N/A | N/A | N/A |
BLACK STONE MINERALS L P (COM UNIT) | | 670 | N/A | N/A | N/A | N/A |
BLACKBAUD INC (COM) | BLKB | 9547 | N/A | N/A | N/A | N/A |
BLACKBERRY LTD (COM) | BBRY | 1512602 | N/A | N/A | N/A | N/A |
BLACKHAWK NETWORK HLDGS INC (COM) | HAWK | 2597 | N/A | N/A | N/A | N/A |
BLACKHAWK NETWORK HLDGS INC (NOTE 1.500% 1/1) | | 1027000 | N/A | N/A | N/A | N/A |
BLACKLINE INC (COM) | | 1647 | N/A | N/A | N/A | N/A |
BLACKROCK MUNICIPL INC QLTY (COM) | BYM | 19733 | N/A | N/A | N/A | N/A |
BLACKROCK INVT QUALITY MUN T (COM) | BKN | 993 | N/A | N/A | N/A | N/A |
BLACKROCK INCOME TR INC (COM) | BKT | 5042 | N/A | N/A | N/A | N/A |
BLACKROCK INC (COM) | BLK | 226319 | N/A | N/A | N/A | N/A |
BLACKROCK UTILITIES INFRSTRC (COM) | BUI | 1750 | N/A | N/A | N/A | N/A |
BLACKROCK MUN INCOME TR (SH BEN INT) | BFK | 1500 | N/A | N/A | N/A | N/A |
BLACKROCK N J MUN INCOME TR (SH BEN INT) | BNJ | 4880 | N/A | N/A | N/A | N/A |
BLACKROCK NY MUNI 2018 TERM (COM) | BLH | 267 | N/A | N/A | N/A | N/A |
BLACKROCK N Y MUN INCOME TR (SH BEN INT) | BNY | 44298 | N/A | N/A | N/A | N/A |
BLACKROCK TAX MUNICPAL BD TR (SHS) | BBN | 34287 | N/A | N/A | N/A | N/A |
BLACKROCK CORE BD TR (SHS BEN INT) | BHK | 18376 | N/A | N/A | N/A | N/A |
BLACKROCK NY MUNICIPAL BOND (COM) | BQH | 350 | N/A | N/A | N/A | N/A |
BLACKROCK NY MUN INCOME TR I (COM) | BFY | 800 | N/A | N/A | N/A | N/A |
BLACKROCK LTD DURATION INC T (COM SHS) | BLW | 400 | N/A | N/A | N/A | N/A |
BLACKROCK ENHANCED GBL DIV T (COM) | BOE | 23982 | N/A | N/A | N/A | N/A |
BLACKROCK CR ALLCTN INC TR (COM) | BTZ | 983 | N/A | N/A | N/A | N/A |
BLACKROCK ENERGY & RES TR (COM) | BGR | 143369 | N/A | N/A | N/A | N/A |
BLACKROCK HEALTH SCIENCES TR (COM) | BME | 386 | N/A | N/A | N/A | N/A |
BLACKROCK ENHANCED EQT DIV T (COM) | BDJ | 5986 | N/A | N/A | N/A | N/A |
BLACKROCK ENHANCED INTL DIV (COM BENE INTER) | BGY | 337 | N/A | N/A | N/A | N/A |
BLACKROCK CAPITAL INVESTMENT (COM) | BKCC | 5271 | N/A | N/A | N/A | N/A |
BLACKROCK CAPITAL INVESTMENT (NOTE 5.500% 2/1) | | 118000 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIVEST FD INC (COM) | MVF | 4000 | N/A | N/A | N/A | N/A |
BLACKSTONE GROUP L P (COM UNIT LTD) | BX | 5628540 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIYIELD FD INC (COM) | MYD | 92722 | N/A | N/A | N/A | N/A |
BLACKROCK MUNI INTER DR FD I (COM) | MUI | 1836 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIENHANCED FD IN (COM) | MEN | 266 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIHOLDNGS QLTY I (COM) | MUS | 3920 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIYIELD QLTY FD (COM) | MYI | 1832 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIASSETS FD INC (COM) | MUA | 351 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIHLDNGS CALI QL (COM) | MUC | 5770 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIYLD MICH QLTY (COM) | MIY | 2 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIHLDGS NJ QLTY (COM) | MUJ | 825 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIHLDGS NY QLTY (COM) | MHN | 4991 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIYIELD NY QLTY (COM) | MYN | 1715 | N/A | N/A | N/A | N/A |
BLACKROCK CORPOR HI YLD FD I (COM) | HYT | 373306 | N/A | N/A | N/A | N/A |
BLACKROCK DEBT STRAT FD INC (COM NEW) | | 574148 | N/A | N/A | N/A | N/A |
BLACKROCK FLOAT RATE OME STR (COM) | FRA | 4902 | N/A | N/A | N/A | N/A |
BLACKROCK ENH CAP & INC FD I (COM) | CII | 1310 | N/A | N/A | N/A | N/A |
BLACKSTONE GSO FLTING RTE FU (COM) | BSL | 13356 | N/A | N/A | N/A | N/A |
BLACKROCK RES & COMM STRAT T (SHS) | BCX | 2445 | N/A | N/A | N/A | N/A |
BLACKROCK MUN 2030 TAR TERM (COM SHS BEN IN) | BTT | 49883 | N/A | N/A | N/A | N/A |
BLACKSTONE GSO STRATEGIC CR (COM SHS BEN IN) | BGB | 28015 | N/A | N/A | N/A | N/A |
BLACKSTONE MTG TR INC (COM CL A) | BXMT | 168206 | N/A | N/A | N/A | N/A |
BLACKROCK MULTI-SECTOR INC T (COM) | BIT | 4727 | N/A | N/A | N/A | N/A |
BLACKROCK SCIENCE & TECH TR (SHS) | BST | 8800 | N/A | N/A | N/A | N/A |
BLDRS INDEX FDS TR (ASIA 50 ADR) | ADRA | 384 | N/A | N/A | N/A | N/A |
BLOCK H & R INC (COM) | HRB | 285761 | N/A | N/A | N/A | N/A |
BLOOMIN BRANDS INC (COM) | BLMN | 144903 | N/A | N/A | N/A | N/A |
BLUCORA INC (COM) | BCOR | 101275 | N/A | N/A | N/A | N/A |
BLUE APRON HLDGS INC (CL A) | | 73452 | N/A | N/A | N/A | N/A |
BLUE BIRD CORP (COM) | | 916 | N/A | N/A | N/A | N/A |
BLUE BUFFALO PET PRODS INC (COM) | BUFF | 89143 | N/A | N/A | N/A | N/A |
BLUE HILLS BANCORP INC (COM) | BHBK | 2865 | N/A | N/A | N/A | N/A |
BLUEBIRD BIO INC (COM) | BLUE | 223760 | N/A | N/A | N/A | N/A |
BLUEKNIGHT ENERGY PARTNERS L (COM UNIT) | BKEP | 519125 | N/A | N/A | N/A | N/A |
BLUEROCK RESIDENTIAL GRW REI (COM CL A) | BRG | 4445 | N/A | N/A | N/A | N/A |
BLUEPRINT MEDICINES CORP (COM) | | 363 | N/A | N/A | N/A | N/A |
BOARDWALK PIPELINE PARTNERS (UT LTD PARTNER) | BWP | 2835310 | N/A | N/A | N/A | N/A |
BOB EVANS FARMS INC (COM) | BOBE | 567284 | N/A | N/A | N/A | N/A |
BOEING CO (COM) | BA | 1823724 | N/A | N/A | N/A | N/A |
BOINGO WIRELESS INC (COM) | WIFI | 2344 | N/A | N/A | N/A | N/A |
BOISE CASCADE CO DEL (COM) | BCC | 23379 | N/A | N/A | N/A | N/A |
BOJANGLES INC (COM) | | 149 | N/A | N/A | N/A | N/A |
BONANZA CREEK ENERGY INC (COM NEW) | | 7978 | N/A | N/A | N/A | N/A |
BOOT BARN HLDGS INC (COM) | BOOT | 79963 | N/A | N/A | N/A | N/A |
BOOZ ALLEN HAMILTON HLDG COR (CL A) | BAH | 105530 | N/A | N/A | N/A | N/A |
BORGWARNER INC (COM) | BWA | 139201 | N/A | N/A | N/A | N/A |
BOSTON BEER INC (CL A) | SAM | 7192 | N/A | N/A | N/A | N/A |
BOSTON OMAHA CORP (COM) | | 358 | N/A | N/A | N/A | N/A |
BOSTON PRIVATE FINL HLDGS IN (COM) | BPFH | 2277 | N/A | N/A | N/A | N/A |
BOSTON PROPERTIES INC (COM) | BXP | 219202 | N/A | N/A | N/A | N/A |
BOSTON SCIENTIFIC CORP (COM) | BSX | 592990 | N/A | N/A | N/A | N/A |
BOTTOMLINE TECH DEL INC (COM) | EPAY | 8951 | N/A | N/A | N/A | N/A |
BOULDER GROWTH & INCOME FD I (COM) | BIF | 20077 | N/A | N/A | N/A | N/A |
BOX INC (CL A) | BOX | 138414 | N/A | N/A | N/A | N/A |
BOYD GAMING CORP (COM) | BYD | 1096095 | N/A | N/A | N/A | N/A |
BRADY CORP (CL A) | BRC | 14614 | N/A | N/A | N/A | N/A |
BRAINSTORM CELL THERAPEUTICS (COM NEW) | BCLI | 370 | N/A | N/A | N/A | N/A |
BRANDYWINE RLTY TR (SH BEN INT NEW) | BDN | 269775 | N/A | N/A | N/A | N/A |
BRF SA (SPONSORED ADR) | PDA | 487163 | N/A | N/A | N/A | N/A |
BRASKEM S A (SP ADR PFD A) | BAK | 3023 | N/A | N/A | N/A | N/A |
BRASILAGRO BRAZILIAN AGRIC R (SPONSORED ADR) | LND | 3000 | N/A | N/A | N/A | N/A |
BRIDGE BANCORP INC (COM) | BDGE | 4419 | N/A | N/A | N/A | N/A |
BRIDGEPOINT ED INC (COM) | BPI | 4308 | N/A | N/A | N/A | N/A |
BRIDGFORD FOODS CORP (COM) | BRID | 1210 | N/A | N/A | N/A | N/A |
BRIGGS & STRATTON CORP (COM) | BGG | 58438 | N/A | N/A | N/A | N/A |
BRIGHT HORIZONS FAM SOL IN D (COM) | BFAM | 3654 | N/A | N/A | N/A | N/A |
BRIGHT SCHOLAR ED HLDGS LTD (SPONSORED ADS) | | 9741 | N/A | N/A | N/A | N/A |
BRIGHTCOVE INC (COM) | BCOV | 3407 | N/A | N/A | N/A | N/A |
BRIGHTHOUSE FINL INC (COM) | BHF | 23290 | N/A | N/A | N/A | N/A |
BRINKER INTL INC (COM) | EAT | 1566 | N/A | N/A | N/A | N/A |
BRINKS CO (COM) | BCO | 13115 | N/A | N/A | N/A | N/A |
BRISTOL MYERS SQUIBB CO (COM) | BMY | 5240323 | N/A | N/A | N/A | N/A |
BRISTOL MYERS SQUIBB CO (DBCV 9/1) | | 12000 | N/A | N/A | N/A | N/A |
BRISTOW GROUP INC (COM) | BRS | 12712 | N/A | N/A | N/A | N/A |
BRITISH AMERN TOB PLC (SPONSORED ADR) | BTI | 175910 | N/A | N/A | N/A | N/A |
BRIXMOR PPTY GROUP INC (COM) | BRX | 370529 | N/A | N/A | N/A | N/A |
BROADSOFT INC (COM) | BSFT | 1109716 | N/A | N/A | N/A | N/A |
BROADSOFT INC (NOTE 1.500% 7/0) | | 35000 | N/A | N/A | N/A | N/A |
BROADRIDGE FINL SOLUTIONS IN (COM) | BR | 132468 | N/A | N/A | N/A | N/A |
BROADWIND ENERGY INC (COM NEW) | BWEN | 500 | N/A | N/A | N/A | N/A |
BROOKDALE SR LIVING INC (COM) | BKD | 15087 | N/A | N/A | N/A | N/A |
BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) | BAM | 3254504 | N/A | N/A | N/A | N/A |
BROOKFIELD GLOBL LISTED INFR (COM SHS) | INF | 4500 | N/A | N/A | N/A | N/A |
BROOKFIELD REAL ASSETS INCOM (SHS BEN INT) | | 829 | N/A | N/A | N/A | N/A |
BROOKLINE BANCORP INC DEL (COM) | BRKL | 7219 | N/A | N/A | N/A | N/A |
BROOKS AUTOMATION INC (COM) | BRKS | 13303 | N/A | N/A | N/A | N/A |
BROWN & BROWN INC (COM) | BRO | 142528 | N/A | N/A | N/A | N/A |
BROWN FORMAN CORP (CL B) | BF/B | 224873 | N/A | N/A | N/A | N/A |
BRUKER CORP (COM) | BRKR | 80191 | N/A | N/A | N/A | N/A |
BRUNSWICK CORP (COM) | BC | 19673 | N/A | N/A | N/A | N/A |
BRYN MAWR BK CORP (COM) | BMTC | 7769 | N/A | N/A | N/A | N/A |
B2GOLD CORP (COM) | BGLPF | 3299903 | N/A | N/A | N/A | N/A |
BUCKEYE PARTNERS L P (UNIT LTD PARTN) | BPL | 338426 | N/A | N/A | N/A | N/A |
BUCKLE INC (COM) | BKE | 176728 | N/A | N/A | N/A | N/A |
BUFFALO WILD WINGS INC (COM) | BWLD | 56970 | N/A | N/A | N/A | N/A |
BUILD A BEAR WORKSHOP (COM) | BBW | 9147 | N/A | N/A | N/A | N/A |
BUILDERS FIRSTSOURCE INC (COM) | BLDR | 31089 | N/A | N/A | N/A | N/A |
BURLINGTON STORES INC (COM) | BURL | 17728 | N/A | N/A | N/A | N/A |
BYLINE BANCORP INC (COM) | | 3614 | N/A | N/A | N/A | N/A |
C & F FINL CORP (COM) | CFFI | 2222 | N/A | N/A | N/A | N/A |
CAE INC (COM) | CGT | 81235 | N/A | N/A | N/A | N/A |
CAI INTERNATIONAL INC (COM) | CAP | 2881 | N/A | N/A | N/A | N/A |
CBIZ INC (COM) | CBZ | 39474 | N/A | N/A | N/A | N/A |
CBTX INC (COM) | | 402 | N/A | N/A | N/A | N/A |
CBL & ASSOC PPTYS INC (COM) | CBL | 155129 | N/A | N/A | N/A | N/A |
CBS CORP NEW (CL A) | CBS/A | 305 | N/A | N/A | N/A | N/A |
CBS CORP NEW (CL B) | CBS | 1186147 | N/A | N/A | N/A | N/A |
CBOE GLOBAL MARKETS INC (COM) | CBOE | 258391 | N/A | N/A | N/A | N/A |
CBRE CLARION GLOBAL REAL EST (COM) | IGR | 4398 | N/A | N/A | N/A | N/A |
CBRE GROUP INC (CL A) | CBG | 175909 | N/A | N/A | N/A | N/A |
CDK GLOBAL INC (COM) | CDK | 248659 | N/A | N/A | N/A | N/A |
CECO ENVIRONMENTAL CORP (COM) | CECE | 33126 | N/A | N/A | N/A | N/A |
CDW CORP (COM) | CDW | 44043 | N/A | N/A | N/A | N/A |
CF INDS HLDGS INC (COM) | CF | 535586 | N/A | N/A | N/A | N/A |
C H ROBINSON WORLDWIDE INC (COM NEW) | CHRW | 251578 | N/A | N/A | N/A | N/A |
CIGNA CORPORATION (COM) | CI | 402500 | N/A | N/A | N/A | N/A |
CIM COML TR CORP (COM) | CMCT | 15 | N/A | N/A | N/A | N/A |
CIT GROUP INC (COM NEW) | CIT | 407567 | N/A | N/A | N/A | N/A |
CME GROUP INC (COM CL A) | CME | 555375 | N/A | N/A | N/A | N/A |
CMS ENERGY CORP (COM) | CMS | 114766 | N/A | N/A | N/A | N/A |
CSS INDS INC (COM) | CSS | 16571 | N/A | N/A | N/A | N/A |
CPI AEROSTRUCTURES INC (COM NEW) | CVU | 1000 | N/A | N/A | N/A | N/A |
CNA FINL CORP (COM) | CNA | 9889 | N/A | N/A | N/A | N/A |
CNB FINL CORP PA (COM) | CCNE | 6357 | N/A | N/A | N/A | N/A |
CNOOC LTD (SPONSORED ADR) | CEO | 37466 | N/A | N/A | N/A | N/A |
CRA INTL INC (COM) | CRAI | 3739 | N/A | N/A | N/A | N/A |
CNO FINL GROUP INC (COM) | CNO | 111682 | N/A | N/A | N/A | N/A |
CRH PLC (ADR) | CRH | 234006 | N/A | N/A | N/A | N/A |
CSG SYS INTL INC (COM) | CSGS | 15640 | N/A | N/A | N/A | N/A |
CSG SYS INTL INC (NOTE 4.250% 3/1) | | 12000 | N/A | N/A | N/A | N/A |
CPI CARD GROUP INC (COM NEW) | | 4255 | N/A | N/A | N/A | N/A |
CSI COMPRESSCO LP (COM UNIT) | CCLP | 420974 | N/A | N/A | N/A | N/A |
CSW INDUSTRIALS INC (COM) | | 3686 | N/A | N/A | N/A | N/A |
CSX CORP (COM) | CSX | 2049644 | N/A | N/A | N/A | N/A |
CTI BIOPHARMA CORP (COM NEW) | | 106 | N/A | N/A | N/A | N/A |
CTS CORP (COM) | CTS | 24087 | N/A | N/A | N/A | N/A |
CSRA INC (COM) | CSRA | 14271 | N/A | N/A | N/A | N/A |
CNX RESOURCES CORPORATION (COM) | CNX | 344996 | N/A | N/A | N/A | N/A |
CVB FINL CORP (COM) | CVBF | 1100 | N/A | N/A | N/A | N/A |
CVR ENERGY INC (COM) | CVI | 27300 | N/A | N/A | N/A | N/A |
CVR REFNG LP (COMUNIT REP LT) | CVRR | 108759 | N/A | N/A | N/A | N/A |
CVS HEALTH CORP (COM) | CVS | 3051598 | N/A | N/A | N/A | N/A |
CYS INVTS INC (COM) | CYS | 60068 | N/A | N/A | N/A | N/A |
CA INC (COM) | CA | 327109 | N/A | N/A | N/A | N/A |
C&J ENERGY SVCS INC NEW (COM) | | 5688 | N/A | N/A | N/A | N/A |
CABLE ONE INC (COM) | CABO | 499 | N/A | N/A | N/A | N/A |
CABOT CORP (COM) | CBT | 11902 | N/A | N/A | N/A | N/A |
CABOT OIL & GAS CORP (COM) | COG | 578897 | N/A | N/A | N/A | N/A |
CABOT MICROELECTRONICS CORP (COM) | CCMP | 273 | N/A | N/A | N/A | N/A |
CACI INTL INC (CL A) | CAI | 17187 | N/A | N/A | N/A | N/A |
CADENCE DESIGN SYSTEM INC (COM) | CDNS | 124943 | N/A | N/A | N/A | N/A |
CADENCE BANCORPORATION (CL A) | | 10571 | N/A | N/A | N/A | N/A |
CADIZ INC (COM NEW) | CDZI | 3169 | N/A | N/A | N/A | N/A |
CAESARS ENTMT CORP (COM) | CZR | 1700221 | N/A | N/A | N/A | N/A |
CAL MAINE FOODS INC (COM NEW) | CALM | 33674 | N/A | N/A | N/A | N/A |
CALADRIUS BIOSCIENCES INC (COM NEW) | | 202 | N/A | N/A | N/A | N/A |
CALAMOS CONV OPP AND INC FD (SH BEN INT) | CHI | 1937 | N/A | N/A | N/A | N/A |
CALAMOS GLOBAL TOTAL RETURN (COM SH BEN INT) | CGO | 394 | N/A | N/A | N/A | N/A |
CALAMOS GBL DYN INCOME FUND (COM) | CHW | 7503 | N/A | N/A | N/A | N/A |
CALAMOS CONV & HIGH INCOME F (COM SHS) | CHY | 34053 | N/A | N/A | N/A | N/A |
CALAMOS DYNAMIC CONV & INCOM (COM) | | 15348 | N/A | N/A | N/A | N/A |
CALAMOS STRATEGIC TOTL RETN (COM SH BEN INT) | CSQ | 9672 | N/A | N/A | N/A | N/A |
CALAMP CORP (COM) | CAMP | 8375 | N/A | N/A | N/A | N/A |
CALAMP CORP (NOTE 1.625% 5/1) | | 1004000 | N/A | N/A | N/A | N/A |
CALATLANTIC GROUP INC (COM) | | 1350240 | N/A | N/A | N/A | N/A |
CALAVO GROWERS INC (COM) | CVGW | 175 | N/A | N/A | N/A | N/A |
CALERES INC (COM) | | 7862 | N/A | N/A | N/A | N/A |
CALGON CARBON CORP (COM) | CCC | 1508663 | N/A | N/A | N/A | N/A |
CALIFORNIA RES CORP (COM NEW) | CRC | 324751 | N/A | N/A | N/A | N/A |
CALIFORNIA WTR SVC GROUP (COM) | CWT | 15113 | N/A | N/A | N/A | N/A |
CALITHERA BIOSCIENCES INC (COM) | CALA | 13313 | N/A | N/A | N/A | N/A |
CALIX INC (COM) | CALX | 6351 | N/A | N/A | N/A | N/A |
CALLAWAY GOLF CO (COM) | ELY | 81821 | N/A | N/A | N/A | N/A |
CALLIDUS SOFTWARE INC (COM) | CALD | 8971 | N/A | N/A | N/A | N/A |
CALLON PETE CO DEL (COM) | CPE | 77120 | N/A | N/A | N/A | N/A |
CALPINE CORP (COM NEW) | CPN | 3933912 | N/A | N/A | N/A | N/A |
CALUMET SPECIALTY PRODS PTNR (UT LTD PARTNER) | CLMT | 999595 | N/A | N/A | N/A | N/A |
CALYXT INC (COM) | | 129 | N/A | N/A | N/A | N/A |
CAMBREX CORP (COM) | CBM | 13335 | N/A | N/A | N/A | N/A |
CAMBIUM LEARNING GRP INC (COM) | ABCD | 67610 | N/A | N/A | N/A | N/A |
CAMDEN NATL CORP (COM) | CAC | 5899 | N/A | N/A | N/A | N/A |
CAMDEN PPTY TR (SH BEN INT) | CPT | 146625 | N/A | N/A | N/A | N/A |
CAMECO CORP (COM) | CCJ | 1995408 | N/A | N/A | N/A | N/A |
CAMPBELL SOUP CO (COM) | CPB | 361189 | N/A | N/A | N/A | N/A |
CAMPING WORLD HLDGS INC (CL A) | | 30124 | N/A | N/A | N/A | N/A |
CANADA GOOSE HOLDINGS INC (SHS SUB VTG) | | 74136 | N/A | N/A | N/A | N/A |
CDN IMPERIAL BK COMM TORONTO (COM) | CM | 487169 | N/A | N/A | N/A | N/A |
CANADIAN NATL RY CO (COM) | CNI | 282616 | N/A | N/A | N/A | N/A |
CANADIAN NAT RES LTD (COM) | CNQ | 354170 | N/A | N/A | N/A | N/A |
CANADIAN PAC RY LTD (COM) | CP | 105078 | N/A | N/A | N/A | N/A |
CANADIAN SOLAR INC (COM) | CSIQ | 468170 | N/A | N/A | N/A | N/A |
CANNAE HLDGS INC (COM) | | 71992 | N/A | N/A | N/A | N/A |
CANON INC (SPONSORED ADR) | CAJ | 25864 | N/A | N/A | N/A | N/A |
CANTEL MEDICAL CORP (COM) | CMN | 2926 | N/A | N/A | N/A | N/A |
CAPELLA EDUCATION COMPANY (COM) | CPLA | 9431 | N/A | N/A | N/A | N/A |
CAPITAL CITY BK GROUP INC (COM) | CCBG | 6136 | N/A | N/A | N/A | N/A |
CAPITAL ONE FINL CORP (COM) | COF | 914055 | N/A | N/A | N/A | N/A |
CAPITAL SR LIVING CORP (COM) | CSU | 1542 | N/A | N/A | N/A | N/A |
CAPITALA FIN CORP (COM) | CPTA | 2486 | N/A | N/A | N/A | N/A |
CAPITOL FED FINL INC (COM) | CFFND | 99067 | N/A | N/A | N/A | N/A |
CAPSTEAD MTG CORP (COM NO PAR) | CMO | 52024 | N/A | N/A | N/A | N/A |
CAPSTAR FINL HLDGS INC (COM) | | 1157 | N/A | N/A | N/A | N/A |
CARA THERAPEUTICS INC (COM) | CARA | 57061 | N/A | N/A | N/A | N/A |
CARBO CERAMICS INC (COM) | CRR | 953574 | N/A | N/A | N/A | N/A |
CARBONITE INC (COM) | CARB | 5534 | N/A | N/A | N/A | N/A |
CARDINAL HEALTH INC (COM) | CAH | 376483 | N/A | N/A | N/A | N/A |
CARDIOVASCULAR SYS INC DEL (COM) | CSII | 16684 | N/A | N/A | N/A | N/A |
CARDTRONICS INC (NOTE 1.000%12/0) | | 1713000 | N/A | N/A | N/A | N/A |
CARE COM INC (COM) | CRCM | 7728 | N/A | N/A | N/A | N/A |
CAREER EDUCATION CORP (COM) | CECO | 69300 | N/A | N/A | N/A | N/A |
CARETRUST REIT INC (COM) | CTRE | 51521 | N/A | N/A | N/A | N/A |
CARGURUS INC (COM CL A) | | 1357 | N/A | N/A | N/A | N/A |
CARLISLE COS INC (COM) | CSL | 26122 | N/A | N/A | N/A | N/A |
CARLYLE GROUP L P (COM UTS LTD PTN) | CG | 378734 | N/A | N/A | N/A | N/A |
CARMAX INC (COM) | KMX | 216070 | N/A | N/A | N/A | N/A |
CARNIVAL CORP (UNIT 99/99/9999) | CCL | 580561 | N/A | N/A | N/A | N/A |
CARNIVAL PLC (ADR) | CUK | 3342 | N/A | N/A | N/A | N/A |
CAROLINA FINL CORP NEW (COM) | CARO | 3695 | N/A | N/A | N/A | N/A |
CARRIAGE SVCS INC (COM) | CSV | 6689 | N/A | N/A | N/A | N/A |
CARPENTER TECHNOLOGY CORP (COM) | CRS | 989 | N/A | N/A | N/A | N/A |
CARRIZO OIL & GAS INC (COM) | CRZO | 60365 | N/A | N/A | N/A | N/A |
CARROLS RESTAURANT GROUP INC (COM) | TAST | 41035 | N/A | N/A | N/A | N/A |
CARS COM INC (COM) | | 29550 | N/A | N/A | N/A | N/A |
CARTER INC (COM) | CRI | 35318 | N/A | N/A | N/A | N/A |
CARVANA CO (CL A) | | 121 | N/A | N/A | N/A | N/A |
CARVER BANCORP INC (COM NEW) | CARV | 181033 | N/A | N/A | N/A | N/A |
CASCADIAN THERAPEUTICS INC (COM NEW) | | 7289 | N/A | N/A | N/A | N/A |
CASELLA WASTE SYS INC (CL A) | CWST | 2055 | N/A | N/A | N/A | N/A |
CASEYS GEN STORES INC (COM) | CASY | 2423 | N/A | N/A | N/A | N/A |
CASS INFORMATION SYS INC (COM) | CASS | 3146 | N/A | N/A | N/A | N/A |
CASTLE BRANDS INC (COM) | ROX | 8923 | N/A | N/A | N/A | N/A |
CASTLIGHT HEALTH INC (CL B) | CSLT | 544 | N/A | N/A | N/A | N/A |
CATALENT INC (COM) | CTLT | 136023 | N/A | N/A | N/A | N/A |
CATALYST PHARMACEUTICALS INC (COM) | CPRX | 7202 | N/A | N/A | N/A | N/A |
CATERPILLAR INC DEL (COM) | CAT | 2473896 | N/A | N/A | N/A | N/A |
CATCHMARK TIMBER TR INC (CL A) | CTT | 33264 | N/A | N/A | N/A | N/A |
CATHAY GEN BANCORP (COM) | CATY | 10599 | N/A | N/A | N/A | N/A |
CATO CORP NEW (CL A) | CTR | 15402 | N/A | N/A | N/A | N/A |
CAVCO INDS INC DEL (COM) | CVCO | 18185 | N/A | N/A | N/A | N/A |
CAVIUM INC (COM) | CAVM | 346126 | N/A | N/A | N/A | N/A |
CEDAR FAIR L P (DEPOSITRY UNIT) | FUN | 4121 | N/A | N/A | N/A | N/A |
CEDAR REALTY TRUST INC (COM NEW) | CDR | 249928 | N/A | N/A | N/A | N/A |
CELADON GROUP INC (COM) | CLDN | 207 | N/A | N/A | N/A | N/A |
CELANESE CORP DEL (COM SER A) | CE | 28391 | N/A | N/A | N/A | N/A |
CELESTICA INC (SUB VTG SHS) | CLS | 9855 | N/A | N/A | N/A | N/A |
CELGENE CORP (COM) | CELG | 2016485 | N/A | N/A | N/A | N/A |
CELCUITY INC (COM) | | 317 | N/A | N/A | N/A | N/A |
CELLECT BIOTECHNOLOGY LTD (SPON ADS) | | 9740 | N/A | N/A | N/A | N/A |
CELLECT BIOTECHNOLOGY LTD (*W EXP 08/03/202) | | 9000 | N/A | N/A | N/A | N/A |
CELLDEX THERAPEUTICS INC NEW (COM) | CLDX | 63102 | N/A | N/A | N/A | N/A |
CELLECTIS S A (SPONSORED ADS) | | 3480 | N/A | N/A | N/A | N/A |
CEMEX SAB DE CV (SPON ADR NEW) | CX | 1449909 | N/A | N/A | N/A | N/A |
CEMEX SAB DE CV (NOTE 3.750% 3/1) | | 474800 | N/A | N/A | N/A | N/A |
CEMEX SAB DE CV (NOTE 3.720% 3/1) | | 132000 | N/A | N/A | N/A | N/A |
CEMEX SAB DE CV (NOTE 3.720% 3/1) | | 1945000 | N/A | N/A | N/A | N/A |
CEMTREX INC (COM PAR $.001) | | 1500 | N/A | N/A | N/A | N/A |
CENTENE CORP DEL (COM) | CNC | 72736 | N/A | N/A | N/A | N/A |
CENOVUS ENERGY INC (COM) | CVE | 113327 | N/A | N/A | N/A | N/A |
CENTENNIAL RESOURCE DEV INC (CL A) | | 27252 | N/A | N/A | N/A | N/A |
CENTER COAST MLP & INFRSTR F (COM SHS) | CEN | 83 | N/A | N/A | N/A | N/A |
CENTERPOINT ENERGY INC (COM) | CNP | 488483 | N/A | N/A | N/A | N/A |
CENTERSTATE BK CORP (COM) | CSFL | 14533 | N/A | N/A | N/A | N/A |
CENTRAIS ELETRICAS BRASILEIR (SPON ADR PFD B) | CAIGY | 486202 | N/A | N/A | N/A | N/A |
CENTRAIS ELETRICAS BRASILEIR (SPONSORED ADR) | EBR | 1024732 | N/A | N/A | N/A | N/A |
THE CENTRAL AND EASTERN EU I (COM) | CEE | 2 | N/A | N/A | N/A | N/A |
CENTRAL FD CDA LTD (CL A) | CEF | 931290 | N/A | N/A | N/A | N/A |
CENTRAL GARDEN & PET CO (COM) | CENT | 30731 | N/A | N/A | N/A | N/A |
CENTRAL GARDEN & PET CO (CL A NON-VTG) | CENTA | 37925 | N/A | N/A | N/A | N/A |
CENTRAL PAC FINL CORP (COM NEW) | CPF | 15417 | N/A | N/A | N/A | N/A |
CENTRAL SECS CORP (COM) | CET | 40507 | N/A | N/A | N/A | N/A |
CENTRAL VALLEY CMNTY BANCORP (COM) | CVCY | 7848 | N/A | N/A | N/A | N/A |
CENTURY ALUM CO (COM) | CENX | 20429 | N/A | N/A | N/A | N/A |
CENTURY BANCORP INC MASS (CL A NON VTG) | CNBKA | 1336 | N/A | N/A | N/A | N/A |
CENTURY CASINOS INC (COM) | CNTY | 155780 | N/A | N/A | N/A | N/A |
CENTURY CMNTYS INC (COM) | CCS | 1021 | N/A | N/A | N/A | N/A |
CENTURYLINK INC (COM) | CTL | 7611499 | N/A | N/A | N/A | N/A |
CERNER CORP (COM) | CERN | 274580 | N/A | N/A | N/A | N/A |
CERUS CORP (COM) | CERS | 10399 | N/A | N/A | N/A | N/A |
CEVA INC (COM) | CEVA | 4960 | N/A | N/A | N/A | N/A |
CHANGYOU COM LTD (ADS REP CL A) | CYOU | 3634 | N/A | N/A | N/A | N/A |
CHANNELADVISOR CORP (COM) | ECOM | 47891 | N/A | N/A | N/A | N/A |
CHARLES RIV LABS INTL INC (COM) | CRL | 38279 | N/A | N/A | N/A | N/A |
CHART INDS INC (COM PAR $0.01) | GTLS | 24143 | N/A | N/A | N/A | N/A |
CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 231345 | N/A | N/A | N/A | N/A |
CHARTER FINL CORP MD (COM) | CHFN | 15175 | N/A | N/A | N/A | N/A |
CHASE CORP (COM) | CCF | 2196 | N/A | N/A | N/A | N/A |
CHATHAM LODGING TR (COM) | CLDT | 62352 | N/A | N/A | N/A | N/A |
CHEESECAKE FACTORY INC (COM) | CAKE | 304887 | N/A | N/A | N/A | N/A |
CHEETAH MOBILE INC (ADR) | CMCM | 72435 | N/A | N/A | N/A | N/A |
CHEFS WHSE INC (COM) | CHEF | 168 | N/A | N/A | N/A | N/A |
CHEGG INC (COM) | CHGG | 3158 | N/A | N/A | N/A | N/A |
CHEMED CORP NEW (COM) | CHE | 11326 | N/A | N/A | N/A | N/A |
CHEMICAL FINL CORP (COM) | CHFC | 10513 | N/A | N/A | N/A | N/A |
CHEMOCENTRYX INC (COM) | CCXI | 1223 | N/A | N/A | N/A | N/A |
CHEMOURS CO (COM) | CC | 270706 | N/A | N/A | N/A | N/A |
CHEMUNG FINL CORP (COM) | CHMG | 2898 | N/A | N/A | N/A | N/A |
CHENIERE ENERGY PARTNERS LP (COM UNIT) | CQP | 218129 | N/A | N/A | N/A | N/A |
CHENIERE ENERGY INC (COM NEW) | LNG | 586532 | N/A | N/A | N/A | N/A |
CHENIERE ENERGY INC (NOTE 4.250% 3/1) | | 479000 | N/A | N/A | N/A | N/A |
CHERRY HILL MTG INVT CORP (COM) | CHMI | 10579 | N/A | N/A | N/A | N/A |
CHESAPEAKE ENERGY CORP (COM) | CHK | 3516843 | N/A | N/A | N/A | N/A |
CHESAPEAKE ENERGY CORP (NOTE 2.250%12/1) | | 1000 | N/A | N/A | N/A | N/A |
CHESAPEAKE LODGING TR (SH BEN INT) | CHSP | 266651 | N/A | N/A | N/A | N/A |
CHESAPEAKE UTILS CORP (COM) | CPK | 3493 | N/A | N/A | N/A | N/A |
CHEVRON CORP NEW (COM) | CVX | 3414035 | N/A | N/A | N/A | N/A |
CHICAGO BRIDGE & IRON CO N V (COM) | CBI | 1168249 | N/A | N/A | N/A | N/A |
CHICOS FAS INC (COM) | CHS | 248267 | N/A | N/A | N/A | N/A |
CHILDRENS PL INC (COM) | PLCE | 16227 | N/A | N/A | N/A | N/A |
CHINA RECYCLING ENERGY CORP (COM NEW) | | 2 | N/A | N/A | N/A | N/A |
CHIMERA INVT CORP (COM NEW) | CIM | 173652 | N/A | N/A | N/A | N/A |
CHIMERIX INC (COM) | CMRX | 8664 | N/A | N/A | N/A | N/A |
CHINA FD INC (COM) | CHN | 207 | N/A | N/A | N/A | N/A |
CHINA EASTN AIRLS LTD (SPON ADR CL H) | CEA | 3376 | N/A | N/A | N/A | N/A |
CHINA LIFE INS CO LTD (SPON ADR REP H) | LFC | 375694 | N/A | N/A | N/A | N/A |
CHINA SOUTHN AIRLS LTD (SPON ADR CL H) | ZNH | 63 | N/A | N/A | N/A | N/A |
CHINA MOBILE LIMITED (SPONSORED ADR) | CHL | 179996 | N/A | N/A | N/A | N/A |
CHINA PETE & CHEM CORP (SPON ADR H SHS) | SNP | 5849 | N/A | N/A | N/A | N/A |
CHINA TELECOM CORP LTD (SPON ADR H SHS) | CHA | 82 | N/A | N/A | N/A | N/A |
CHINA GREEN AGRICULTURE INC (COM) | CGA | 2000 | N/A | N/A | N/A | N/A |
CHINA UNICOM (HONG KONG) LTD (SPONSORED ADR) | CHU | 106767 | N/A | N/A | N/A | N/A |
CHINA LODGING GROUP LTD (SPONSORED ADR) | HTHT | 28245 | N/A | N/A | N/A | N/A |
CHIPOTLE MEXICAN GRILL INC (COM) | CMG | 290310 | N/A | N/A | N/A | N/A |
CHOICE HOTELS INTL INC (COM) | CHH | 145691 | N/A | N/A | N/A | N/A |
CHURCH & DWIGHT INC (COM) | CHD | 110546 | N/A | N/A | N/A | N/A |
CHURCHILL DOWNS INC (COM) | CHDN | 2320 | N/A | N/A | N/A | N/A |
CHUYS HLDGS INC (COM) | CHUY | 1202 | N/A | N/A | N/A | N/A |
CIENA CORP (COM NEW) | CIEN | 426807 | N/A | N/A | N/A | N/A |
CIENA CORP (NOTE 3.750%10/1) | | 5247000 | N/A | N/A | N/A | N/A |
CIMAREX ENERGY CO (COM) | XEC | 36199 | N/A | N/A | N/A | N/A |
CINCINNATI BELL INC NEW (COM NEW) | | 3742 | N/A | N/A | N/A | N/A |
CINCINNATI FINL CORP (COM) | CINF | 212140 | N/A | N/A | N/A | N/A |
CINEMARK HOLDINGS INC (COM) | CNK | 89182 | N/A | N/A | N/A | N/A |
CIRCOR INTL INC (COM) | CIR | 4113 | N/A | N/A | N/A | N/A |
CIRRUS LOGIC INC (COM) | CRUS | 172222 | N/A | N/A | N/A | N/A |
CISCO SYS INC (COM) | CSCO | 11250130 | N/A | N/A | N/A | N/A |
CINTAS CORP (COM) | CTAS | 209174 | N/A | N/A | N/A | N/A |
CITIZENS & NORTHN CORP (COM) | CZNC | 1637 | N/A | N/A | N/A | N/A |
CITIGROUP INC (COM NEW) | C | 1314279 | N/A | N/A | N/A | N/A |
CITI TRENDS INC (COM) | CTRN | 5417 | N/A | N/A | N/A | N/A |
CITIGROUP INC NEW (CTRAKS ETN MILLR) | MLPC | 3165838 | N/A | N/A | N/A | N/A |
CITIGROUP INC NEW (HOW STRAT DIV) | DIVC | 3975951 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKTS HLDGS (GEN VAR 26) | | 979000 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKTS HLDGS (LEVERAGD ETN S&P) | | 5166000 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKTS HLDGS (INVERSE LVRG ETN) | | 1213000 | N/A | N/A | N/A | N/A |
CITIGROUP GBL MKTS HLDGS INC (VELOCITYSHS SHRT) | | 125189 | N/A | N/A | N/A | N/A |
CITIGROUP GBL MKTS HLDGS INC (VELOCITYSHS LONG) | | 348000 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS USDGBP) | | 157500 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS USDCHF) | | 157500 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS GBPUSD) | | 157500 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS USDEUR) | | 157500 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS EURUSD) | | 160000 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS AUDUSD) | | 157500 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS USDAUD) | | 157500 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS JPYUSD) | | 160000 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS USDJPY) | | 160000 | N/A | N/A | N/A | N/A |
CITIGROUP GLOBAL MKT HLDGS I (VELCTYSHS CHFUSD) | | 160000 | N/A | N/A | N/A | N/A |
CITIZENS FINL GROUP INC (COM) | CFG | 1326534 | N/A | N/A | N/A | N/A |
CITIZENS INC (CL A) | CIA | 37010 | N/A | N/A | N/A | N/A |
CITRIX SYS INC (COM) | CTXS | 188692 | N/A | N/A | N/A | N/A |
CITRIX SYS INC (NOTE 0.500% 4/1) | | 902000 | N/A | N/A | N/A | N/A |
CITY HLDG CO (COM) | CHCO | 14537 | N/A | N/A | N/A | N/A |
CITY OFFICE REIT INC (COM) | CIO | 19041 | N/A | N/A | N/A | N/A |
CIVEO CORP CDA (COM) | | 139423 | N/A | N/A | N/A | N/A |
CIVISTA BANCSHARES INC (COM NO PAR) | | 5622 | N/A | N/A | N/A | N/A |
CIVITAS SOLUTIONS INC (COM) | CIVI | 13755 | N/A | N/A | N/A | N/A |
CLARUS CORP NEW (COM) | | 3038 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG BRIC ETF) | EEB | 543 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG INSDR SENT) | NFO | 128 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (2024 CORP BOND) | BSCO | 836 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUG BULL2019 E) | BSCJ | 700 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG S&P SPINOFF) | CSD | 2606 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG ULTR SH DUR) | ULQ | 1419 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUG S&PG DIV OPP) | LVL | 1040 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGGEN DEFN EQTY) | DEF | 2050 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG CHN TECH) | CQQQ | 1063 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG S&P GBL WTR) | CGW | 8305 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGGENHEIM SOLAR) | TAN | 90 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG SHIPPNG ETF) | SEA | 2800 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG MSCI GB ETF) | CUT | 100 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGG CHINA ALLCP) | YAO | 938 | N/A | N/A | N/A | N/A |
CLAYMORE EXCHANGE TRD FD TR (GUGGENHEIM ETF) | | 1512 | N/A | N/A | N/A | N/A |
CLEAN HARBORS INC (COM) | CLHB | 774 | N/A | N/A | N/A | N/A |
CLEAN ENERGY FUELS CORP (COM) | CLNE | 39641 | N/A | N/A | N/A | N/A |
CLEAR CHANNEL OUTDOOR HLDGS (CL A) | CCO | 70660 | N/A | N/A | N/A | N/A |
CLEARBRIDGE AMERN ENERG MLP (COM) | CBA | 116251 | N/A | N/A | N/A | N/A |
CLEARBRIDGE ENERGY MLP FD IN (COM) | CEM | 43034 | N/A | N/A | N/A | N/A |
CLEARBRIDGE ENERGY MLP OPP F (COM) | EMO | 22366 | N/A | N/A | N/A | N/A |
CLEARBRIDGE ENERGY MLP TR FD (COM) | CTR | 6082 | N/A | N/A | N/A | N/A |
CLEARFIELD INC (COM) | CLFD | 1158 | N/A | N/A | N/A | N/A |
CLEARSIDE BIOMEDICAL INC (COM) | | 262 | N/A | N/A | N/A | N/A |
CLEARWATER PAPER CORP (COM) | CLW | 7084 | N/A | N/A | N/A | N/A |
CLEVELAND CLIFFS INC (COM) | | 2281101 | N/A | N/A | N/A | N/A |
CLIFTON BANCORP INC (COM) | CSBK | 2897 | N/A | N/A | N/A | N/A |
CLIPPER RLTY INC (COM) | CLPR | 2524 | N/A | N/A | N/A | N/A |
CLOROX CO DEL (COM) | CLX | 146262 | N/A | N/A | N/A | N/A |
CLOUD PEAK ENERGY INC (COM) | CLD | 30588 | N/A | N/A | N/A | N/A |
CLOUGH GLOBAL EQUITY FD (COM) | GLQ | 12530 | N/A | N/A | N/A | N/A |
CLOUGH GLOBAL OPPORTUNITIES (SH BEN INT) | GLO | 21542 | N/A | N/A | N/A | N/A |
CLOUDERA INC (COM) | | 9810 | N/A | N/A | N/A | N/A |
CLOVIS ONCOLOGY INC (COM) | CLVS | 138943 | N/A | N/A | N/A | N/A |
COBIZ FINANCIAL INC (COM) | COBZ | 5379 | N/A | N/A | N/A | N/A |
COCA COLA BOTTLING CO CONS (COM) | COKE | 12094 | N/A | N/A | N/A | N/A |
COCA COLA CO (COM) | KO | 8753796 | N/A | N/A | N/A | N/A |
COCA COLA FEMSA S A B DE C V (SPON ADR REP L) | KOF | 25000 | N/A | N/A | N/A | N/A |
CODEXIS INC (COM) | CDXS | 4197 | N/A | N/A | N/A | N/A |
CODORUS VY BANCORP INC (COM) | CVLY | 3211 | N/A | N/A | N/A | N/A |
COEUR MNG INC (COM NEW) | CDE | 370385 | N/A | N/A | N/A | N/A |
COGENT COMMUNICATIONS HLDGS (COM NEW) | CCOI | 7463 | N/A | N/A | N/A | N/A |
COGINT INC (COM) | | 2996 | N/A | N/A | N/A | N/A |
COGNEX CORP (COM) | CGNX | 18328 | N/A | N/A | N/A | N/A |
COGNIZANT TECHNOLOGY SOLUTIO (CL A) | CTSH | 917705 | N/A | N/A | N/A | N/A |
COHERENT INC (COM) | COHR | 1604 | N/A | N/A | N/A | N/A |
COHEN & STEERS INC (COM) | CNS | 5250 | N/A | N/A | N/A | N/A |
COHEN & STEERS QUALITY RLTY (COM) | RQI | 11425 | N/A | N/A | N/A | N/A |
COHEN & STEERS REIT & PFD IN (COM) | RNP | 4495 | N/A | N/A | N/A | N/A |
COHEN & STEERS INFRASTRUCTUR (COM) | UTF | 7630 | N/A | N/A | N/A | N/A |
COHEN & STEERS LTD DUR PFD I (COM) | LDP | 4370 | N/A | N/A | N/A | N/A |
COHEN & STEERS CLOSED END OP (COM) | FOF | 1100 | N/A | N/A | N/A | N/A |
COHEN & STEERS SLT PFD INCM (COM) | PSF | 3100 | N/A | N/A | N/A | N/A |
COHEN & STEERS MLP INC & ENR (COM SHS) | MIE | 18985 | N/A | N/A | N/A | N/A |
COHERUS BIOSCIENCES INC (COM) | CHRS | 43331 | N/A | N/A | N/A | N/A |
COHBAR INC (COM) | | 2500 | N/A | N/A | N/A | N/A |
COHU INC (COM) | COHU | 314 | N/A | N/A | N/A | N/A |
COLFAX CORP (COM) | CFX | 20810 | N/A | N/A | N/A | N/A |
COLGATE PALMOLIVE CO (COM) | CL | 2396289 | N/A | N/A | N/A | N/A |
COLLECTORS UNIVERSE INC (COM NEW) | CLCT | 12388 | N/A | N/A | N/A | N/A |
COLLEGIUM PHARMACEUTICAL INC (COM) | | 216 | N/A | N/A | N/A | N/A |
COLLIERS INTL GROUP INC (SUB VTG SHS) | | 97 | N/A | N/A | N/A | N/A |
COLONY CAP INC (NOTE 3.875% 1/1) | | 4439000 | N/A | N/A | N/A | N/A |
COLONY NORTHSTAR INC (CL A COM) | | 213396 | N/A | N/A | N/A | N/A |
COLUMBIA BKG SYS INC (COM) | COLB | 2570 | N/A | N/A | N/A | N/A |
COLUMBIA ETF TR I (DIVERSIFID FXD) | | 250000 | N/A | N/A | N/A | N/A |
COLUMBIA ETF TR II (EMRG MARKETS ETF) | | 1157 | N/A | N/A | N/A | N/A |
COLUMBIA PPTY TR INC (COM NEW) | CXP | 111706 | N/A | N/A | N/A | N/A |
COLUMBIA SELIGM PREM TECH GR (COM) | STK | 400 | N/A | N/A | N/A | N/A |
COLUMBIA SPORTSWEAR CO (COM) | COLM | 11884 | N/A | N/A | N/A | N/A |
COLUMBUS MCKINNON CORP N Y (COM) | CMCO | 5467 | N/A | N/A | N/A | N/A |
COMFORT SYS USA INC (COM) | FIX | 9806 | N/A | N/A | N/A | N/A |
COMCAST HOLDINGS CORP (ZONES CV2% PCS) | CCZ | 3186 | N/A | N/A | N/A | N/A |
COMCAST CORP NEW (CL A) | CMCSA | 11330656 | N/A | N/A | N/A | N/A |
COMERICA INC (COM) | CMA | 566025 | N/A | N/A | N/A | N/A |
COMMERCE BANCSHARES INC (COM) | CBSH | 10082 | N/A | N/A | N/A | N/A |
COMMERCE UN BANCSHARES INC (COM) | CUBN | 1027 | N/A | N/A | N/A | N/A |
COMMERCEHUB INC (COM SER A) | | 1577 | N/A | N/A | N/A | N/A |
COMMERCEHUB INC (COM SER C) | | 104362 | N/A | N/A | N/A | N/A |
COMMERCIAL METALS CO (COM) | CMC | 50789 | N/A | N/A | N/A | N/A |
COMMERCIAL VEH GROUP INC (COM) | CVGI | 3054 | N/A | N/A | N/A | N/A |
COMMSCOPE HLDG CO INC (COM) | COMM | 20135 | N/A | N/A | N/A | N/A |
COMMUNITY BK SYS INC (COM) | CBU | 14136 | N/A | N/A | N/A | N/A |
COMMUNITY BANKERS TR CORP (COM) | BTC | 17197 | N/A | N/A | N/A | N/A |
COMMUNITY HEALTH SYS INC NEW (COM) | CYH | 903776 | N/A | N/A | N/A | N/A |
COMMUNITY HEALTH SYS INC NEW (RIGHT 99/99/9999) | CYHHZ | 300 | N/A | N/A | N/A | N/A |
COMMUNITY FINL CORP MD (COM) | TCFC | 1784 | N/A | N/A | N/A | N/A |
COMMUNITY HEALTHCARE TR INC (COM) | | 5375 | N/A | N/A | N/A | N/A |
COMMUNITY TR BANCORP INC (COM) | CTBI | 6798 | N/A | N/A | N/A | N/A |
COMMVAULT SYSTEMS INC (COM) | CVLT | 618198 | N/A | N/A | N/A | N/A |
COMPANHIA ENERGETICA DE MINA (SP ADR N-V PFD) | CIG | 4736744 | N/A | N/A | N/A | N/A |
COMPANHIA ENERGETICA DE MINA (SPONSORED ADR) | CIG/C | 1 | N/A | N/A | N/A | N/A |
COMPANHIA SIDERURGICA NACION (SPONSORED ADR) | SID | 788 | N/A | N/A | N/A | N/A |
COMPANHIA DE SANEAMENTO BASI (SPONSORED ADR) | SBS | 1502540 | N/A | N/A | N/A | N/A |
COMPANIA CERVECERIAS UNIDAS (SPONSORED ADR) | CCU | 59969 | N/A | N/A | N/A | N/A |
COMPANIA DE MINAS BUENAVENTU (SPONSORED ADR) | BVN | 68259 | N/A | N/A | N/A | N/A |
COMPASS MINERALS INTL INC (COM) | CMP | 34182 | N/A | N/A | N/A | N/A |
COMPASS DIVERSIFIED HOLDINGS (SH BEN INT) | CODI | 121250 | N/A | N/A | N/A | N/A |
COMPUTER PROGRAMS & SYS INC (COM) | CPSI | 510 | N/A | N/A | N/A | N/A |
COMPX INTERNATIONAL INC (CL A) | CIX | 1255 | N/A | N/A | N/A | N/A |
COMTECH TELECOMMUNICATIONS C (COM NEW) | CMTL | 164647 | N/A | N/A | N/A | N/A |
CONAGRA BRANDS INC (COM) | CAG | 249811 | N/A | N/A | N/A | N/A |
CONATUS PHARMACEUTICALS INC (COM) | CNAT | 10241 | N/A | N/A | N/A | N/A |
CONCERT PHARMACEUTICALS INC (COM) | CNCE | 4519 | N/A | N/A | N/A | N/A |
CONCHO RES INC (COM) | CXO | 128001 | N/A | N/A | N/A | N/A |
CONCORDIA INTERNATIONAL CORP (COM) | | 24867 | N/A | N/A | N/A | N/A |
CONDUENT INC (COM) | CNDT | 16003 | N/A | N/A | N/A | N/A |
CONFORMIS INC (COM) | | 5452 | N/A | N/A | N/A | N/A |
CONMED CORP (COM) | CNMD | 563 | N/A | N/A | N/A | N/A |
CONNECTICUT WTR SVC INC (COM) | CTWS | 3242 | N/A | N/A | N/A | N/A |
CONNECTONE BANCORP INC NEW (COM) | CNOB | 7376 | N/A | N/A | N/A | N/A |
CONNS INC (COM) | CONN | 210961 | N/A | N/A | N/A | N/A |
CONOCOPHILLIPS (COM) | COP | 1569286 | N/A | N/A | N/A | N/A |
CONSOL ENERGY INC NEW (COM) | CEIX | 18720 | N/A | N/A | N/A | N/A |
CONSOLIDATED COMM HLDGS INC (COM) | CNSL | 3314 | N/A | N/A | N/A | N/A |
CONSOLIDATED EDISON INC (COM) | ED | 243382 | N/A | N/A | N/A | N/A |
CONSOLIDATED TOMOKA LD CO (COM) | CTO | 1314 | N/A | N/A | N/A | N/A |
CONSTELLATION BRANDS INC (CL A) | STZ | 348602 | N/A | N/A | N/A | N/A |
CONTAINER STORE GROUP INC (COM) | TCS | 227 | N/A | N/A | N/A | N/A |
CONTANGO OIL & GAS COMPANY (COM NEW) | MCF | 3807 | N/A | N/A | N/A | N/A |
CONTINENTAL BLDG PRODS INC (COM) | CBPX | 12750 | N/A | N/A | N/A | N/A |
CONTINENTAL RESOURCES INC (COM) | CLR | 911319 | N/A | N/A | N/A | N/A |
CONTROL4 CORP (COM) | CTRL | 5227 | N/A | N/A | N/A | N/A |
CONTROLADORA VUELA CIA DE AV (SPON ADR RP 10) | VLRS | 4111 | N/A | N/A | N/A | N/A |
CONVERGYS CORP (COM) | CVG | 104705 | N/A | N/A | N/A | N/A |
COOPER COS INC (COM NEW) | COO | 16391 | N/A | N/A | N/A | N/A |
COOPER STD HLDGS INC (COM) | COSH | 13066 | N/A | N/A | N/A | N/A |
COOPER TIRE & RUBR CO (COM) | CTB | 9899 | N/A | N/A | N/A | N/A |
COPART INC (COM) | CPRT | 75357 | N/A | N/A | N/A | N/A |
CORBUS PHARMACEUTICALS HLDGS (COM) | | 52633 | N/A | N/A | N/A | N/A |
CORCEPT THERAPEUTICS INC (COM) | CORT | 338292 | N/A | N/A | N/A | N/A |
CORE MARK HOLDING CO INC (COM) | CORE | 11700 | N/A | N/A | N/A | N/A |
CORE MOLDING TECHNOLOGIES IN (COM) | CMT | 4166 | N/A | N/A | N/A | N/A |
CORESITE RLTY CORP (COM) | COR | 14851 | N/A | N/A | N/A | N/A |
CORENERGY INFRASTRUCTURE TR (COM NEW) | | 190 | N/A | N/A | N/A | N/A |
CORELOGIC INC (COM) | CLGX | 113608 | N/A | N/A | N/A | N/A |
CORECIVIC INC (COM) | | 138982 | N/A | N/A | N/A | N/A |
CORINDUS VASCULAR ROBOTICS I (COM) | | 10300 | N/A | N/A | N/A | N/A |
CORIUM INTL INC (COM) | CORI | 1241 | N/A | N/A | N/A | N/A |
CORNERSTONE STRATEGIC VALUE (COM) | CLM | 800 | N/A | N/A | N/A | N/A |
CORNERSTONE TOTAL RTRN FD IN (COM) | CRF | 79 | N/A | N/A | N/A | N/A |
CORNERSTONE ONDEMAND INC (COM) | CSOD | 461656 | N/A | N/A | N/A | N/A |
CORNERSTONE ONDEMAND INC (NOTE 1.500% 7/0) | | 50000 | N/A | N/A | N/A | N/A |
CORNING INC (COM) | GLW | 2055474 | N/A | N/A | N/A | N/A |
CORPORATE OFFICE PPTYS TR (SH BEN INT) | OFC | 170196 | N/A | N/A | N/A | N/A |
CORVEL CORP (COM) | CRVL | 15953 | N/A | N/A | N/A | N/A |
CORVUS PHARMACEUTICALS INC (COM) | | 135 | N/A | N/A | N/A | N/A |
COSTCO WHSL CORP NEW (COM) | COST | 1338970 | N/A | N/A | N/A | N/A |
COSTAR GROUP INC (COM) | CSGP | 2403 | N/A | N/A | N/A | N/A |
COTT CORP QUE (COM) | COT | 47867 | N/A | N/A | N/A | N/A |
COTIVITI HLDGS INC (COM) | | 124236 | N/A | N/A | N/A | N/A |
COUNTY BANCORP INC (COM) | | 3252 | N/A | N/A | N/A | N/A |
COTY INC (COM CL A) | COTY | 499397 | N/A | N/A | N/A | N/A |
COUPA SOFTWARE INC (COM) | | 4020 | N/A | N/A | N/A | N/A |
COUSINS PPTYS INC (COM) | CUZ | 312549 | N/A | N/A | N/A | N/A |
COVANTA HLDG CORP (COM) | CVA | 15467 | N/A | N/A | N/A | N/A |
COVENANT TRANSN GROUP INC (CL A) | CVTI | 4103 | N/A | N/A | N/A | N/A |
COWEN INC (CL A NEW) | | 63502 | N/A | N/A | N/A | N/A |
CRACKER BARREL OLD CTRY STOR (COM) | CBRL | 27402 | N/A | N/A | N/A | N/A |
CRAFT BREW ALLIANCE INC (COM) | HOOK | 1370 | N/A | N/A | N/A | N/A |
CRANE CO (COM) | CR | 11492 | N/A | N/A | N/A | N/A |
CRAWFORD & CO (CL B) | CRD/B | 5159 | N/A | N/A | N/A | N/A |
CRAWFORD & CO (CL A) | CRD/A | 532 | N/A | N/A | N/A | N/A |
CREDIT SUISSE ASSET MGMT INC (COM) | CIK | 3315 | N/A | N/A | N/A | N/A |
CRAY INC (COM NEW) | CRAY | 1878 | N/A | N/A | N/A | N/A |
CREDIT ACCEP CORP MICH (COM) | CACC | 9422 | N/A | N/A | N/A | N/A |
CREDIT SUISSE AG NASSAU BRH (VLCTYSHS 3X S&P) | | 50 | N/A | N/A | N/A | N/A |
CREDIT SUISSE GROUP (SPONSORED ADR) | CS | 1473502 | N/A | N/A | N/A | N/A |
CREE INC (COM) | CREE | 310459 | N/A | N/A | N/A | N/A |
CREDIT SUISSE HIGH YLD BND F (SH BEN INT) | DHY | 1013 | N/A | N/A | N/A | N/A |
CRESCENT PT ENERGY CORP (COM) | CSCTF | 165811 | N/A | N/A | N/A | N/A |
CRESTWOOD EQUITY PARTNERS LP (UNIT LTD PARTNER) | | 137869 | N/A | N/A | N/A | N/A |
CRESUD S A C I F Y A (SPONSORED ADR) | CRESY | 1676 | N/A | N/A | N/A | N/A |
CRITEO S A (SPONS ADS) | CRTO | 31631 | N/A | N/A | N/A | N/A |
CROCS INC (COM) | CROX | 199036 | N/A | N/A | N/A | N/A |
CROSS CTRY HEALTHCARE INC (COM) | CCRN | 14143 | N/A | N/A | N/A | N/A |
CROSSAMERICA PARTNERS LP (UT LTD PTN INT) | CAPL | 129554 | N/A | N/A | N/A | N/A |
CROWN CASTLE INTL CORP NEW (COM) | CCI | 822429 | N/A | N/A | N/A | N/A |
CROWN HOLDINGS INC (COM) | CCK | 66861 | N/A | N/A | N/A | N/A |
CRYOLIFE INC (COM) | CRY | 7834 | N/A | N/A | N/A | N/A |
CTRIP COM INTL LTD (AMERICAN DEP SHS) | CTRP | 2357516 | N/A | N/A | N/A | N/A |
CTRIP COM INTL LTD (NOTE 1.250%10/1) | | 2821000 | N/A | N/A | N/A | N/A |
CTRIP COM INTL LTD (NOTE 1.000% 7/0) | | 7500000 | N/A | N/A | N/A | N/A |
CTRIP COM INTL LTD (NOTE 1.990% 7/0) | | 1125000 | N/A | N/A | N/A | N/A |
CUBESMART (COM) | CUBE | 260807 | N/A | N/A | N/A | N/A |
CUBIC CORP (COM) | CUB | 26354 | N/A | N/A | N/A | N/A |
CULLEN FROST BANKERS INC (COM) | CFR | 14616 | N/A | N/A | N/A | N/A |
CULP INC (COM) | CFI | 8836 | N/A | N/A | N/A | N/A |
CUMMINS INC (COM) | CMI | 400533 | N/A | N/A | N/A | N/A |
CURIS INC (COM) | CRIS | 18558 | N/A | N/A | N/A | N/A |
CURRENCYSHS BRIT POUND STER (BRIT POUND STE) | FXB | 4213 | N/A | N/A | N/A | N/A |
CURRENCYSHARES AUSTRALIAN DL (AUSTRALIAN DOL) | FXA | 7387 | N/A | N/A | N/A | N/A |
CURRENCYSHARES CDN DLR TR (CDN DOLLAR SHS) | FXC | 57017 | N/A | N/A | N/A | N/A |
CURRENCYSHS JAPANESE YEN TR (JAPANESE YEN) | FXY | 419784 | N/A | N/A | N/A | N/A |
CURRENCYSHARES EURO TR (EURO SHS) | FXE | 407845 | N/A | N/A | N/A | N/A |
CURTISS WRIGHT CORP (COM) | CW | 30534 | N/A | N/A | N/A | N/A |
CUSHING MLP TOTAL RETURN FD (COM NEW) | | 280 | N/A | N/A | N/A | N/A |
CUSTOMERS BANCORP INC (COM) | CUBI | 116527 | N/A | N/A | N/A | N/A |
CUTERA INC (COM) | CUTR | 19981 | N/A | N/A | N/A | N/A |
CYBEROPTICS CORP (COM) | CYBE | 109 | N/A | N/A | N/A | N/A |
CYPRESS SEMICONDUCTOR CORP (COM) | CY | 229451 | N/A | N/A | N/A | N/A |
CYPRESS SEMICONDUCTOR CORP (NOTE 4.500% 1/1) | | 190000 | N/A | N/A | N/A | N/A |
CYTRX CORP (COM PAR) | | 1610 | N/A | N/A | N/A | N/A |
CYTOKINETICS INC (COM NEW) | CYTK | 819028 | N/A | N/A | N/A | N/A |
CYRUSONE INC (COM) | CONE | 219139 | N/A | N/A | N/A | N/A |
CYTOMX THERAPEUTICS INC (COM) | | 37827 | N/A | N/A | N/A | N/A |
DMC GLOBAL INC (COM) | | 2085 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI EMRG) | DBEM | 17622 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI EAFE) | DBEF | 248763 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI GRMY) | DBGR | 1000 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK RUSS 1000) | | 417625 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI JAPN) | DBJP | 6512 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI ALL) | DBAW | 1364 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI EURP) | DBEU | 88390 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK HRVST CSI) | ASHR | 418281 | N/A | N/A | N/A | N/A |
DBV TECHNOLOGIES S A (SPONSORED ADR) | DBVT | 6669 | N/A | N/A | N/A | N/A |
DCP MIDSTREAM LP (COM UT LTD PTN) | DPM | 71412 | N/A | N/A | N/A | N/A |
DCT INDUSTRIAL TRUST INC (COM NEW) | DCT | 88843 | N/A | N/A | N/A | N/A |
DDR CORP (COM) | DDR | 1043991 | N/A | N/A | N/A | N/A |
DNB FINL CORP (COM) | DNBF | 2845 | N/A | N/A | N/A | N/A |
DNP SELECT INCOME FD (COM) | DNP | 12788 | N/A | N/A | N/A | N/A |
D R HORTON INC (COM) | DHI | 439573 | N/A | N/A | N/A | N/A |
DHI GROUP INC (COM) | DHX | 42441 | N/A | N/A | N/A | N/A |
DST SYS INC DEL (COM) | DST | 23153 | N/A | N/A | N/A | N/A |
DSP GROUP INC (COM) | DSPG | 24440 | N/A | N/A | N/A | N/A |
DTE ENERGY CO (COM) | DTE | 160777 | N/A | N/A | N/A | N/A |
DSW INC (CL A) | DSW | 57863 | N/A | N/A | N/A | N/A |
DHT HOLDINGS INC (DEBT 4.500%10/0) | | 250000 | N/A | N/A | N/A | N/A |
DXP ENTERPRISES INC NEW (COM NEW) | DXPE | 19419 | N/A | N/A | N/A | N/A |
DXC TECHNOLOGY CO (COM) | | 115492 | N/A | N/A | N/A | N/A |
DAILY JOURNAL CORP (COM) | DJCO | 23 | N/A | N/A | N/A | N/A |
DAKTRONICS INC (COM) | DAKT | 21996 | N/A | N/A | N/A | N/A |
DANA INCORPORATED (COM) | DAN | 233479 | N/A | N/A | N/A | N/A |
DANAHER CORP DEL (COM) | DHR | 958444 | N/A | N/A | N/A | N/A |
DARDEN RESTAURANTS INC (COM) | DRI | 359704 | N/A | N/A | N/A | N/A |
DARLING INGREDIENTS INC (COM) | DAR | 10009 | N/A | N/A | N/A | N/A |
DASEKE INC (COM) | | 5218 | N/A | N/A | N/A | N/A |
DAVE & BUSTERS ENTMT INC (COM) | PLAY | 37126 | N/A | N/A | N/A | N/A |
DAVITA INC (COM) | DVA | 927232 | N/A | N/A | N/A | N/A |
DAWSON GEOPHYSICAL CO NEW (COM) | | 139 | N/A | N/A | N/A | N/A |
DEAN FOODS CO NEW (COM NEW) | DF | 205185 | N/A | N/A | N/A | N/A |
DECIPHERA PHARMACEUTICALS IN (COM) | | 931 | N/A | N/A | N/A | N/A |
DECKERS OUTDOOR CORP (COM) | DECK | 87114 | N/A | N/A | N/A | N/A |
DEERE & CO (COM) | DE | 2167436 | N/A | N/A | N/A | N/A |
DEL FRISCOS RESTAURANT GROUP (COM) | DFRG | 181 | N/A | N/A | N/A | N/A |
DEL TACO RESTAURANTS INC (COM) | | 283 | N/A | N/A | N/A | N/A |
DELAWARE INVTS DIV & INCOME (COM) | DDF | 46133 | N/A | N/A | N/A | N/A |
DELAWARE ENHANCED GBL DIV & (COM) | DEX | 12438 | N/A | N/A | N/A | N/A |
DELEK US HLDGS INC NEW (COM) | | 61836 | N/A | N/A | N/A | N/A |
DELL TECHNOLOGIES INC (COM CL V) | DVMT | 982120 | N/A | N/A | N/A | N/A |
DELTA AIR LINES INC DEL (COM NEW) | DAL | 1588004 | N/A | N/A | N/A | N/A |
DELTA APPAREL INC (COM) | DLA | 3211 | N/A | N/A | N/A | N/A |
DELTIC TIMBER CORP (COM) | DEL | 66981 | N/A | N/A | N/A | N/A |
DENBURY RES INC (COM NEW) | DNR | 402938 | N/A | N/A | N/A | N/A |
DELUXE CORP (COM) | DLX | 30812 | N/A | N/A | N/A | N/A |
DENISON MINES CORP (COM) | DNN | 301312 | N/A | N/A | N/A | N/A |
DENNYS CORP (COM) | DENN | 11570 | N/A | N/A | N/A | N/A |
DENTSPLY SIRONA INC (COM) | | 32822 | N/A | N/A | N/A | N/A |
DERMIRA INC (COM) | DERM | 529 | N/A | N/A | N/A | N/A |
DESCARTES SYS GROUP INC (COM) | DSGX | 206 | N/A | N/A | N/A | N/A |
DEPOMED INC (COM) | DEPO | 189233 | N/A | N/A | N/A | N/A |
DEPOMED INC (NOTE 2.500% 9/0) | | 500000 | N/A | N/A | N/A | N/A |
DESTINATION XL GROUP INC (COM) | DXLG | 29921 | N/A | N/A | N/A | N/A |
DEUTSCHE HIGH INCOME OPPORT (COM) | DHG | 1000 | N/A | N/A | N/A | N/A |
DEVON ENERGY CORP NEW (COM) | DVN | 882726 | N/A | N/A | N/A | N/A |
DEXCOM INC (COM) | DXCM | 18021 | N/A | N/A | N/A | N/A |
DIAGEO P L C (SPON ADR NEW) | DEO | 414911 | N/A | N/A | N/A | N/A |
DIAMOND HILL INVESTMENT GROU (COM NEW) | DHIL | 1373 | N/A | N/A | N/A | N/A |
DIAMOND OFFSHORE DRILLING IN (COM) | DO | 453416 | N/A | N/A | N/A | N/A |
DIAMONDROCK HOSPITALITY CO (COM) | DRH | 166377 | N/A | N/A | N/A | N/A |
DIAMONDBACK ENERGY INC (COM) | FANG | 84475 | N/A | N/A | N/A | N/A |
DICKS SPORTING GOODS INC (COM) | DKS | 419061 | N/A | N/A | N/A | N/A |
DIEBOLD NXDF INC (COM) | DBD | 645 | N/A | N/A | N/A | N/A |
DIGI INTL INC (COM) | DGII | 47841 | N/A | N/A | N/A | N/A |
DIGIMARC CORP NEW (COM) | DMRC | 8336 | N/A | N/A | N/A | N/A |
DIGITAL RLTY TR INC (COM) | DLR | 229445 | N/A | N/A | N/A | N/A |
DIME CMNTY BANCSHARES (COM) | DCOM | 20383 | N/A | N/A | N/A | N/A |
DILLARDS INC (CL A) | DDS | 173519 | N/A | N/A | N/A | N/A |
DINEEQUITY INC (COM) | DIN | 23418 | N/A | N/A | N/A | N/A |
DIODES INC (COM) | DIOD | 14129 | N/A | N/A | N/A | N/A |
DIPLOMAT PHARMACY INC (COM) | DPLO | 72168 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (20YR TRES BULL) | TMF | 5518 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (7 10YR TRES BEAR) | TYO | 900 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DL FTSE BLL 3X) | CZM | 2129 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY SMCAP BULL3X) | TNA | 180680 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DRX S&P500BULL) | | 39672 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY ENRGY BULL3X) | ERX | 43200 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (IBILLION INDEX) | IBLN | 700 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY JPN BULL 3X) | JPNL | 200 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY ENERBR3X NEW) | ERY | 1969097 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY EMKT 3X NEW) | EDZ | 50000 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (20YR TRES BEAR) | TMV | 125743 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY FIN BULL NEW) | FAS | 120568 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DAILY RUSSIA 3X) | | 50000 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY GOLD INDX 3X) | | 66099 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DAILY JR BULL 3X) | | 62432 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY S&P500 BR 1X) | | 250000 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY JR GOLD 3X) | | 173600 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY S&P500 BR 3X) | | 12300 | N/A | N/A | N/A | N/A |
DISNEY WALT CO (COM DISNEY) | DIS | 3338624 | N/A | N/A | N/A | N/A |
DISCOVER FINL SVCS (COM) | DFS | 902602 | N/A | N/A | N/A | N/A |
DISCOVERY COMMUNICATNS NEW (COM SER A) | DISCA | 144142 | N/A | N/A | N/A | N/A |
DISCOVERY COMMUNICATNS NEW (COM SER C) | DISCK | 84600 | N/A | N/A | N/A | N/A |
DISH NETWORK CORP (CL A) | DISH | 937178 | N/A | N/A | N/A | N/A |
DISH NETWORK CORP (NOTE 3.375% 8/1) | | 1435000 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DAILY GOLD MINER) | | 2029900 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DLY RUSSIA BL 3X) | | 796 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (BRZ BL 3X SH NEW) | | 2415 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (SP BIOTCH BL NEW) | | 16925 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DAILY SM CAP BEA) | | 22900 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (DAILY FINL BEAR) | | 861921 | N/A | N/A | N/A | N/A |
DIREXION SHS ETF TR (SP BIOTCH BR3X) | | 16300 | N/A | N/A | N/A | N/A |
DIVIDEND & INCOME FUND (COM NEW) | | 120476 | N/A | N/A | N/A | N/A |
DR REDDYS LABS LTD (ADR) | RDY | 142755 | N/A | N/A | N/A | N/A |
DOLBY LABORATORIES INC (COM) | DLB | 42498 | N/A | N/A | N/A | N/A |
DOLLAR GEN CORP NEW (COM) | DG | 582854 | N/A | N/A | N/A | N/A |
DOLLAR TREE INC (COM) | DLTR | 352066 | N/A | N/A | N/A | N/A |
DOMINION ENERGY MIDSTRM PRTN (COM UT REP LTD) | DM | 74035 | N/A | N/A | N/A | N/A |
DOMINION ENERGY INC (COM) | D | 356645 | N/A | N/A | N/A | N/A |
DOMINION ENERGY INC (UNIT 08/15/2019) | | 13749 | N/A | N/A | N/A | N/A |
DOMINOS PIZZA INC (COM) | DPZ | 65905 | N/A | N/A | N/A | N/A |
DOMTAR CORP (COM NEW) | UFS | 80954 | N/A | N/A | N/A | N/A |
DONALDSON INC (COM) | DCI | 22274 | N/A | N/A | N/A | N/A |
DONEGAL GROUP INC (CL A) | DGICA | 5110 | N/A | N/A | N/A | N/A |
DONNELLEY R R & SONS CO (COM) | | 59927 | N/A | N/A | N/A | N/A |
DONNELLEY FINL SOLUTIONS INC (COM) | | 16603 | N/A | N/A | N/A | N/A |
DORMAN PRODUCTS INC (COM) | DORM | 5903 | N/A | N/A | N/A | N/A |
DOUBLELINE INCOME SOLUTIONS (COM) | DSL | 13450 | N/A | N/A | N/A | N/A |
DOUBLELINE OPPORTUNISTIC CR (COM) | DBL | 5617 | N/A | N/A | N/A | N/A |
DOUGLAS EMMETT INC (COM) | DEI | 135617 | N/A | N/A | N/A | N/A |
DOUGLAS DYNAMICS INC (COM) | PLOW | 2526 | N/A | N/A | N/A | N/A |
DOVA PHARMACEUTICALS INC (COM) | | 1428 | N/A | N/A | N/A | N/A |
DOVER CORP (COM) | DOV | 260879 | N/A | N/A | N/A | N/A |
DOWDUPONT INC (COM) | | 2487243 | N/A | N/A | N/A | N/A |
DR PEPPER SNAPPLE GROUP INC (COM) | DPS | 420625 | N/A | N/A | N/A | N/A |
DRDGOLD LIMITED (SPON ADR REPSTG) | DROOY | 8300 | N/A | N/A | N/A | N/A |
DREYFUS HIGH YIELD STRATEGIE (SH BEN INT) | DHF | 500 | N/A | N/A | N/A | N/A |
DREYFUS STRATEGIC MUN BD FD (COM) | DSM | 1 | N/A | N/A | N/A | N/A |
DRIL-QUIP INC (COM) | DRQ | 113538 | N/A | N/A | N/A | N/A |
DREYFUS MUN BD INFRSTRCTR FD (SHS) | DMB | 8267 | N/A | N/A | N/A | N/A |
DRIVE SHACK INC (COM) | | 21429 | N/A | N/A | N/A | N/A |
DUCOMMUN INC DEL (COM) | DCO | 4432 | N/A | N/A | N/A | N/A |
DUFF & PHELPS GLB UTL INC FD (COM) | DPG | 8937 | N/A | N/A | N/A | N/A |
DUKE REALTY CORP (COM NEW) | DRE | 410794 | N/A | N/A | N/A | N/A |
DUKE ENERGY CORP NEW (COM NEW) | DUK | 1278879 | N/A | N/A | N/A | N/A |
DULUTH HLDGS INC (COM CL B) | | 152 | N/A | N/A | N/A | N/A |
DUN & BRADSTREET CORP DEL NE (COM) | DNB | 15034 | N/A | N/A | N/A | N/A |
DUNKIN BRANDS GROUP INC (COM) | DNKN | 143598 | N/A | N/A | N/A | N/A |
DURECT CORP (COM) | DRRX | 14446 | N/A | N/A | N/A | N/A |
DYCOM INDS INC (COM) | DY | 18992 | N/A | N/A | N/A | N/A |
DYCOM INDS INC (NOTE 0.750% 9/1) | | 3179000 | N/A | N/A | N/A | N/A |
DYNATRONICS CORP (COM NEW) | DYNT | 5000 | N/A | N/A | N/A | N/A |
DYNAVAX TECHNOLOGIES CORP (COM NEW) | DVAX | 479488 | N/A | N/A | N/A | N/A |
DYNEX CAP INC (COM NEW) | DX | 199885 | N/A | N/A | N/A | N/A |
DYNEGY INC NEW DEL (COM) | DYN | 5528975 | N/A | N/A | N/A | N/A |
DYNEGY INC NEW DEL (*W EXP 02/02/202) | | 609 | N/A | N/A | N/A | N/A |
DYNEGY INC NEW DEL (UNIT 07/01/20191) | | 20200 | N/A | N/A | N/A | N/A |
EDAP TMS S A (SPONSORED ADR) | EDAP | 6100 | N/A | N/A | N/A | N/A |
EHI CAR SVCS LTD (SPON ADS CL A) | EHIC | 5146 | N/A | N/A | N/A | N/A |
E L F BEAUTY INC (COM) | | 478 | N/A | N/A | N/A | N/A |
EL POLLO LOCO HLDGS INC (COM) | LOCO | 23322 | N/A | N/A | N/A | N/A |
EMC INS GROUP INC (COM) | EMCI | 3043 | N/A | N/A | N/A | N/A |
ENI S P A (SPONSORED ADR) | E | 42438 | N/A | N/A | N/A | N/A |
EOG RES INC (COM) | EOG | 975654 | N/A | N/A | N/A | N/A |
EP ENERGY CORP (CL A) | EPE | 440 | N/A | N/A | N/A | N/A |
EQT CORP (COM) | EQT | 2241125 | N/A | N/A | N/A | N/A |
EPR PPTYS (COM SH BEN INT) | EPR | 135525 | N/A | N/A | N/A | N/A |
EQT MIDSTREAM PARTNERS LP (UNIT LTD PARTN) | EQM | 66190 | N/A | N/A | N/A | N/A |
ERA GROUP INC (COM) | ERA | 37611 | N/A | N/A | N/A | N/A |
EQT GP HLDGS LP (COM UNIT REP) | | 29934 | N/A | N/A | N/A | N/A |
EAGLE BANCORP INC MD (COM) | EGBN | 10136 | N/A | N/A | N/A | N/A |
ETF SER SOLUTIONS (LONCAR CANCER) | | 1000 | N/A | N/A | N/A | N/A |
ETFS PLATINUM TR (SH BEN INT) | PPLT | 120 | N/A | N/A | N/A | N/A |
ETFS PRECIOUS METALS BASKET (PHYS PM BSKT) | GLTR | 460 | N/A | N/A | N/A | N/A |
ETFS SILVER TR (SILVER SHS) | SIVR | 1200 | N/A | N/A | N/A | N/A |
ETFIS SER TR I (INFRACP REIT PFD) | | 500 | N/A | N/A | N/A | N/A |
ETFIS SER TR I (VIRTUS CUMBRLAND) | | 79 | N/A | N/A | N/A | N/A |
E TRADE FINANCIAL CORP (COM NEW) | ETFC | 501089 | N/A | N/A | N/A | N/A |
ETF MANAGERS TR (PRIME CYBR SCRTY) | | 431656 | N/A | N/A | N/A | N/A |
ETF MANAGERS TR (PRIME MOBILE PAY) | | 600 | N/A | N/A | N/A | N/A |
ETF MANAGERS TR (ETFMG ALTR HRVST) | | 15 | N/A | N/A | N/A | N/A |
ETF MANAGERS TR (VIDEO GAME TECH) | | 162 | N/A | N/A | N/A | N/A |
ETF MANAGERS TR (AI POWERED EQT) | | 400 | N/A | N/A | N/A | N/A |
EV ENERGY PARTNERS LP (COM UNITS) | EVEP | 34804 | N/A | N/A | N/A | N/A |
EAGLE CAP GROWTH FD INC (COM) | GRF | 25 | N/A | N/A | N/A | N/A |
EAGLE GRWTH & INCOME OPPTY F (COM SHS BEN IN) | | 70216 | N/A | N/A | N/A | N/A |
EAGLE MATERIALS INC (COM) | EXP | 121690 | N/A | N/A | N/A | N/A |
EAGLE PHARMACEUTICALS INC (COM) | EGRX | 45027 | N/A | N/A | N/A | N/A |
EAGLE PT CR CO LLC (COM) | ECC | 3000 | N/A | N/A | N/A | N/A |
EARTHSTONE ENERGY INC (CL A) | | 199 | N/A | N/A | N/A | N/A |
EAST WEST BANCORP INC (COM) | EWBC | 243046 | N/A | N/A | N/A | N/A |
EASTERLY ACQUISITION CORP (COM) | | 75000 | N/A | N/A | N/A | N/A |
EASTERLY GOVT PPTYS INC (COM) | | 21988 | N/A | N/A | N/A | N/A |
EASTERN CO (COM) | EML | 2723 | N/A | N/A | N/A | N/A |
EASTGROUP PPTY INC (COM) | EGP | 45601 | N/A | N/A | N/A | N/A |
EASTMAN CHEM CO (COM) | EMN | 191430 | N/A | N/A | N/A | N/A |
EASTMAN KODAK CO (*W EXP 09/03/201) | KODK/WS | 159 | N/A | N/A | N/A | N/A |
EASTMAN KODAK CO (*W EXP 09/03/201) | KODK/WS/A | 161 | N/A | N/A | N/A | N/A |
EASTMAN KODAK CO (COM NEW) | KODK | 3113 | N/A | N/A | N/A | N/A |
EATON VANCE CORP (COM NON VTG) | EV | 91376 | N/A | N/A | N/A | N/A |
EATON VANCE CA MUNI INCOME T (SH BEN INT) | CEV | 900 | N/A | N/A | N/A | N/A |
EATON VANCE SR INCOME TR (SH BEN INT) | EVF | 5292 | N/A | N/A | N/A | N/A |
EATON VANCE NJ MUNI INCOME T (SH BEN INT) | EVJ | 1045 | N/A | N/A | N/A | N/A |
EATON VANCE NY MUNI INCOME T (SH BEN INT) | EVY | 470 | N/A | N/A | N/A | N/A |
EATON VANCE ENHANCED EQ INC (COM) | EOI | 100 | N/A | N/A | N/A | N/A |
EATON VANCE ENH EQTY INC FD (COM) | EOS | 196 | N/A | N/A | N/A | N/A |
EATON VANCE FLTING RATE INC (COM) | EFT | 35537 | N/A | N/A | N/A | N/A |
EATON VANCE MUN BD FD (COM) | EIM | 23054 | N/A | N/A | N/A | N/A |
EATON VANCE NEW YORK MUN BD (COM) | ENX | 1350 | N/A | N/A | N/A | N/A |
EATON VANCE CALIF MUN BD FD (COM) | EVM | 8360 | N/A | N/A | N/A | N/A |
EATON VANCE TAX ADVT DIV INC (COM) | EVT | 6335 | N/A | N/A | N/A | N/A |
EATON VANCE LTD DUR INCOME F (COM) | EVV | 207853 | N/A | N/A | N/A | N/A |
EATON VANCE TX MGD DIV EQ IN (COM) | ETY | 66727 | N/A | N/A | N/A | N/A |
EATON VANCE SR FLTNG RTE TR (COM) | EFR | 10001 | N/A | N/A | N/A | N/A |
EATON VANCE TX ADV GLBL DIV (COM) | ETG | 6337 | N/A | N/A | N/A | N/A |
EATON VANCE TX ADV GLB DIV O (COM) | ETO | 200 | N/A | N/A | N/A | N/A |
EATON VANCE SH TM DR DIVR IN (COM) | EVG | 59 | N/A | N/A | N/A | N/A |
EATON VANCE TAX MNGED BUY WR (COM) | ETB | 32940 | N/A | N/A | N/A | N/A |
EATON VANCE TX MNG BY WRT OP (COM) | ETV | 17722 | N/A | N/A | N/A | N/A |
EATON VANCE TXMGD GL BUYWR O (COM) | ETW | 109610 | N/A | N/A | N/A | N/A |
EATON VANCE TAX MNGD GBL DV (COM) | EXG | 343188 | N/A | N/A | N/A | N/A |
EATON VANCE RISK MNGD DIV EQ (COM) | ETJ | 79460 | N/A | N/A | N/A | N/A |
EATON VANCE NATL MUN OPPORT (COM SHS) | EOT | 16048 | N/A | N/A | N/A | N/A |
EATON VANCE TAX ADV BD OPT S (COM SH BEN INT) | EXD | 4814 | N/A | N/A | N/A | N/A |
EATON VANCE MUN INCOME 2028 (SHS) | ETX | 15467 | N/A | N/A | N/A | N/A |
EBAY INC (COM) | EBAY | 1840097 | N/A | N/A | N/A | N/A |
EBIX INC (COM NEW) | EBIX | 20464 | N/A | N/A | N/A | N/A |
ECHO GLOBAL LOGISTICS INC (COM) | ECHO | 76367 | N/A | N/A | N/A | N/A |
ECHOSTAR CORP (CL A) | SATS | 34578 | N/A | N/A | N/A | N/A |
ECOLAB INC (COM) | ECL | 222175 | N/A | N/A | N/A | N/A |
ECLIPSE RES CORP (COM) | ECR | 13165 | N/A | N/A | N/A | N/A |
ECOPETROL S A (SPONSORED ADS) | EC | 7106 | N/A | N/A | N/A | N/A |
EDGE THERAPEUTICS INC (COM) | | 1022 | N/A | N/A | N/A | N/A |
EDGEWELL PERS CARE CO (COM) | EPC | 20012 | N/A | N/A | N/A | N/A |
EDISON INTL (COM) | EIX | 472696 | N/A | N/A | N/A | N/A |
EDITAS MEDICINE INC (COM) | | 101075 | N/A | N/A | N/A | N/A |
EDUCATION RLTY TR INC (COM NEW) | EDR | 270375 | N/A | N/A | N/A | N/A |
EDWARDS LIFESCIENCES CORP (COM) | EW | 74990 | N/A | N/A | N/A | N/A |
EHEALTH INC (COM) | EHTH | 4829 | N/A | N/A | N/A | N/A |
EIGER BIOPHARMACEUTICALS INC (COM) | | 133 | N/A | N/A | N/A | N/A |
8POINT3 ENERGY PARTNERS LP (CL A RPT LTDPT) | | 681 | N/A | N/A | N/A | N/A |
8X8 INC NEW (COM) | EGHT | 54866 | N/A | N/A | N/A | N/A |
EL PASO ELEC CO (COM NEW) | EE | 48031 | N/A | N/A | N/A | N/A |
ELDORADO RESORTS INC (COM) | ERI | 579 | N/A | N/A | N/A | N/A |
ELDORADO GOLD CORP NEW (COM) | EGO | 793340 | N/A | N/A | N/A | N/A |
ELECTRO SCIENTIFIC INDS (COM) | ESIO | 9600 | N/A | N/A | N/A | N/A |
ELECTRONIC ARTS INC (COM) | ERTS | 2384709 | N/A | N/A | N/A | N/A |
ELECTRONICS FOR IMAGING INC (COM) | EFII | 9478 | N/A | N/A | N/A | N/A |
ELEVATE CREDIT INC (COM) | | 2506 | N/A | N/A | N/A | N/A |
ELEVEN BIOTHERAPEUTICS INC (COM) | EBIO | 600 | N/A | N/A | N/A | N/A |
ELLIE MAE INC (COM) | ELLI | 7911 | N/A | N/A | N/A | N/A |
ELLINGTON FINANCIAL LLC (COM) | EFC | 553078 | N/A | N/A | N/A | N/A |
ELLINGTON RESIDENTIAL MTG RE (COM SHS BEN INT) | EARN | 15099 | N/A | N/A | N/A | N/A |
ELLIS PERRY INTL INC (COM) | PERY | 7146 | N/A | N/A | N/A | N/A |
EMBRAER S A (SP ADR REP 4 COM) | ERJ | 16157 | N/A | N/A | N/A | N/A |
EMCORE CORP (COM NEW) | EMKR | 3457 | N/A | N/A | N/A | N/A |
EMCOR GROUP INC (COM) | EME | 37472 | N/A | N/A | N/A | N/A |
EMERGENT BIOSOLUTIONS INC (COM) | EBS | 47274 | N/A | N/A | N/A | N/A |
EMERSON ELEC CO (COM) | EMR | 700264 | N/A | N/A | N/A | N/A |
EMERGE ENERGY SVCS LP (COM REP PARTN) | EMES | 292134 | N/A | N/A | N/A | N/A |
EMERALD EXPOSITIONS EVENTS I (COM) | | 155 | N/A | N/A | N/A | N/A |
EMPIRE RESORTS INC (COM PAR $0 01) | | 416 | N/A | N/A | N/A | N/A |
EMPIRE ST RLTY TR INC (CL A) | ESRT | 218998 | N/A | N/A | N/A | N/A |
EMPLOYERS HOLDINGS INC (COM) | EIG | 14682 | N/A | N/A | N/A | N/A |
ENABLE MIDSTREAM PARTNERS LP (COM UNIT RP IN) | ENBL | 37791 | N/A | N/A | N/A | N/A |
ENCANA CORP (COM) | ECA | 746869 | N/A | N/A | N/A | N/A |
ENBRIDGE INC (COM) | ENB | 1048930 | N/A | N/A | N/A | N/A |
ENBRIDGE ENERGY PARTNERS L P (COM) | EEP | 22086 | N/A | N/A | N/A | N/A |
ENBRIDGE ENERGY MANAGEMENT L (SHS UNITS LLI) | EEQ | 2 | N/A | N/A | N/A | N/A |
ENANTA PHARMACEUTICALS INC (COM) | ENTA | 22873 | N/A | N/A | N/A | N/A |
ENCORE CAP GROUP INC (COM) | ECPG | 177743 | N/A | N/A | N/A | N/A |
ENCORE WIRE CORP (COM) | WIRE | 9581 | N/A | N/A | N/A | N/A |
ENDEAVOUR SILVER CORP (COM) | EXK | 3646 | N/A | N/A | N/A | N/A |
ENERGEN CORP (COM) | EGN | 183600 | N/A | N/A | N/A | N/A |
ENDOLOGIX INC (COM) | ELGX | 1000 | N/A | N/A | N/A | N/A |
ENERGY FUELS INC (COM NEW) | UUUU | 68486 | N/A | N/A | N/A | N/A |
ENDOCYTE INC (COM) | ECYT | 1513 | N/A | N/A | N/A | N/A |
ENERGY RECOVERY INC (COM) | ERII | 198182 | N/A | N/A | N/A | N/A |
ENDURANCE INTL GROUP HLDGS I (COM) | EIGI | 56201 | N/A | N/A | N/A | N/A |
ENERGOUS CORP (COM) | WATT | 30562 | N/A | N/A | N/A | N/A |
ENERGIZER HLDGS INC NEW (COM) | | 23406 | N/A | N/A | N/A | N/A |
ENERGY TRANSFER EQUITY L P (COM UT LTD PTN) | ETE | 32999555 | N/A | N/A | N/A | N/A |
ENERSYS (COM) | ENS | 17107 | N/A | N/A | N/A | N/A |
ENERPLUS CORP (COM) | ERF | 561585 | N/A | N/A | N/A | N/A |
ENERGY XXI GULF COAST INC (COM) | | 4144 | N/A | N/A | N/A | N/A |
ENERGY TRANSFER PARTNERS LP (UNIT LTD PRT INT) | | 28372005 | N/A | N/A | N/A | N/A |
ENGILITY HLDGS INC NEW (COM) | EGL | 29702 | N/A | N/A | N/A | N/A |
ENLINK MIDSTREAM LLC (COM UNIT REP LTD) | ENLC | 1603163 | N/A | N/A | N/A | N/A |
ENLINK MIDSTREAM PARTNERS LP (COM UNIT REP LTD) | ENLK | 846346 | N/A | N/A | N/A | N/A |
ENNIS INC (COM) | EBF | 7709 | N/A | N/A | N/A | N/A |
ENPHASE ENERGY INC (COM) | ENPH | 2000 | N/A | N/A | N/A | N/A |
ENPRO INDS INC (COM) | NPO | 10720 | N/A | N/A | N/A | N/A |
ENOVA INTL INC (COM) | ENVA | 15152 | N/A | N/A | N/A | N/A |
ENSIGN GROUP INC (COM) | ENSG | 16421 | N/A | N/A | N/A | N/A |
ENTEGRIS INC (COM) | ENTG | 14768 | N/A | N/A | N/A | N/A |
ENTERCOM COMMUNICATIONS CORP (CL A) | ETM | 648678 | N/A | N/A | N/A | N/A |
ENTEGRA FINL CORP (COM) | ENFC | 996 | N/A | N/A | N/A | N/A |
ENTELLUS MED INC (COM) | ENTL | 3035 | N/A | N/A | N/A | N/A |
ENTERGY CORP NEW (COM) | ETR | 136596 | N/A | N/A | N/A | N/A |
ENTERPRISE BANCORP INC MASS (COM) | EBTC | 3851 | N/A | N/A | N/A | N/A |
ENTERPRISE FINL SVCS CORP (COM) | EFSC | 9330 | N/A | N/A | N/A | N/A |
ENTERPRISE PRODS PARTNERS L (COM) | EPD | 5589435 | N/A | N/A | N/A | N/A |
ENTRAVISION COMMUNICATIONS C (CL A) | EVC | 6844 | N/A | N/A | N/A | N/A |
ENVESTNET INC (COM) | ENV | 5791 | N/A | N/A | N/A | N/A |
ENVESTNET INC (NOTE 1.750%12/1) | | 733000 | N/A | N/A | N/A | N/A |
ENZO BIOCHEM INC (COM) | ENZ | 9871 | N/A | N/A | N/A | N/A |
EPAM SYS INC (COM) | EPAM | 3785 | N/A | N/A | N/A | N/A |
ENVISION HEALTHCARE CORP (COM) | | 456135 | N/A | N/A | N/A | N/A |
ENVIROSTAR INC (COM) | EVI | 371 | N/A | N/A | N/A | N/A |
EPLUS INC (COM) | PLUS | 14674 | N/A | N/A | N/A | N/A |
EPIZYME INC (COM) | EPZM | 68904 | N/A | N/A | N/A | N/A |
EQUIFAX INC (COM) | EFX | 108952 | N/A | N/A | N/A | N/A |
EQUINIX INC (COM PAR $0.001) | EQIX | 98474 | N/A | N/A | N/A | N/A |
EQUITY BANCSHARES INC (COM CL A) | | 3041 | N/A | N/A | N/A | N/A |
EQUITY COMWLTH (COM SH BEN INT) | EQC | 276291 | N/A | N/A | N/A | N/A |
EQUITY LIFESTYLE PPTYS INC (COM) | ELS | 80555 | N/A | N/A | N/A | N/A |
EQUITY RESIDENTIAL (SH BEN INT) | EQR | 746641 | N/A | N/A | N/A | N/A |
ERICSSON (ADR B SEK 10) | ERIC | 115690 | N/A | N/A | N/A | N/A |
ERIE INDTY CO (CL A) | ERIE | 529 | N/A | N/A | N/A | N/A |
ESCALADE INC (COM) | ESCA | 1571 | N/A | N/A | N/A | N/A |
ESCO TECHNOLOGIES INC (COM) | ESE | 8065 | N/A | N/A | N/A | N/A |
ESPERION THERAPEUTICS INC NE (COM) | ESPR | 80052 | N/A | N/A | N/A | N/A |
ESSA BANCORP INC (COM) | ESSA | 4083 | N/A | N/A | N/A | N/A |
ESSENDANT INC (COM) | | 37817 | N/A | N/A | N/A | N/A |
ESSEX PPTY TR INC (COM) | ESS | 69875 | N/A | N/A | N/A | N/A |
ESTERLINE TECHNOLOGIES CORP (COM) | ESL | 34635 | N/A | N/A | N/A | N/A |
ETHAN ALLEN INTERIORS INC (COM) | ETH | 13973 | N/A | N/A | N/A | N/A |
ETSY INC (COM) | ETSY | 93332 | N/A | N/A | N/A | N/A |
EURONET WORLDWIDE INC (COM) | EEFT | 54648 | N/A | N/A | N/A | N/A |
EUROPEAN EQUITY FUND (COM) | EEA | 5 | N/A | N/A | N/A | N/A |
EVANS BANCORP INC (COM NEW) | EVBN | 3097 | N/A | N/A | N/A | N/A |
EVERCORE INC (CLASS A) | EVR | 42260 | N/A | N/A | N/A | N/A |
EVERBRIDGE INC (COM) | | 1789 | N/A | N/A | N/A | N/A |
EVERI HLDGS INC (COM) | | 35678 | N/A | N/A | N/A | N/A |
EVERTEC INC (COM) | EVTC | 250822 | N/A | N/A | N/A | N/A |
EVERSOURCE ENERGY (COM) | ES | 220977 | N/A | N/A | N/A | N/A |
EVOLUTION PETROLEUM CORP (COM) | EPM | 34714 | N/A | N/A | N/A | N/A |
EVOKE PHARMA INC (COM) | EVOK | 500 | N/A | N/A | N/A | N/A |
EVOLVING SYS INC (COM NEW) | EVOL | 2272 | N/A | N/A | N/A | N/A |
EVOLENT HEALTH INC (CL A) | | 2791 | N/A | N/A | N/A | N/A |
EVOQUA WATER TECHNOLOGIES CO (COM) | | 9729 | N/A | N/A | N/A | N/A |
EXACT SCIENCES CORP (COM) | EXAS | 2148544 | N/A | N/A | N/A | N/A |
EXACTECH INC (COM) | EXAC | 78801 | N/A | N/A | N/A | N/A |
EXCHANGE TRADED CONCEPTS TR (ROBO GLB ETF) | ROBO | 20833 | N/A | N/A | N/A | N/A |
EXCHANGE TRADED CONCEPTS TR (EMQQ EM INTERN) | EMQQ | 7806 | N/A | N/A | N/A | N/A |
EXELON CORP (COM) | EXC | 1773175 | N/A | N/A | N/A | N/A |
EXELIXIS INC (COM) | EXEL | 276551 | N/A | N/A | N/A | N/A |
EXLSERVICE HOLDINGS INC (COM) | EXLS | 18501 | N/A | N/A | N/A | N/A |
EXONE CO (COM) | XONE | 46106 | N/A | N/A | N/A | N/A |
EXPEDIA INC DEL (COM NEW) | EXPE | 1040880 | N/A | N/A | N/A | N/A |
EXPEDITORS INTL WASH INC (COM) | EXPD | 128822 | N/A | N/A | N/A | N/A |
EXPONENT INC (COM) | EXPO | 2466 | N/A | N/A | N/A | N/A |
EXPRESS INC (COM) | EXPR | 328612 | N/A | N/A | N/A | N/A |
EXPRESS SCRIPTS HLDG CO (COM) | ESRX | 1126039 | N/A | N/A | N/A | N/A |
EXTENDED STAY AMER INC (UNIT 99/99/9999B) | STAY | 173064 | N/A | N/A | N/A | N/A |
EXTRA SPACE STORAGE INC (COM) | EXR | 182008 | N/A | N/A | N/A | N/A |
EXTREME NETWORKS INC (COM) | EXTR | 86632 | N/A | N/A | N/A | N/A |
EXTERRAN CORP (COM) | | 167731 | N/A | N/A | N/A | N/A |
EXTRACTION OIL AND GAS INC (COM) | | 9345 | N/A | N/A | N/A | N/A |
EZCORP INC (CL A NON VTG) | EZPW | 1614 | N/A | N/A | N/A | N/A |
EZCORP INC (NOTE 2.625% 6/1) | | 10000 | N/A | N/A | N/A | N/A |
EXXON MOBIL CORP (COM) | XOM | 4962872 | N/A | N/A | N/A | N/A |
FBL FINL GROUP INC (CL A) | FFG | 4624 | N/A | N/A | N/A | N/A |
FLIR SYS INC (COM) | FLIR | 12986 | N/A | N/A | N/A | N/A |
F M C CORP (COM NEW) | FMC | 219230 | N/A | N/A | N/A | N/A |
FNB BANCORP CALIF (COM) | FNBG | 787 | N/A | N/A | N/A | N/A |
FNB CORP PA (COM) | FNB | 38852 | N/A | N/A | N/A | N/A |
FCB FINL HLDGS INC (CL A) | FCB | 37923 | N/A | N/A | N/A | N/A |
FB FINL CORP (COM) | | 3271 | N/A | N/A | N/A | N/A |
FC GLOBAL RLTY INC (COM) | | 1 | N/A | N/A | N/A | N/A |
FS INVT CORP (COM) | | 8469 | N/A | N/A | N/A | N/A |
FTD COS INC (COM) | FTD | 580 | N/A | N/A | N/A | N/A |
FRP HLDGS INC (COM) | FRPH | 3067 | N/A | N/A | N/A | N/A |
FTI CONSULTING INC (COM) | FCN | 9628 | N/A | N/A | N/A | N/A |
FACEBOOK INC (CL A) | FB | 7446071 | N/A | N/A | N/A | N/A |
FACTSET RESH SYS INC (COM) | FDS | 25363 | N/A | N/A | N/A | N/A |
FAIR ISAAC CORP (COM) | FIC | 19519 | N/A | N/A | N/A | N/A |
FAIRMOUNT SANTROL HLDGS INC (COM) | | 55369 | N/A | N/A | N/A | N/A |
FANG HLDGS LTD (ADR) | | 2600077 | N/A | N/A | N/A | N/A |
FANHUA INC (SPONSORED ADR) | | 741117 | N/A | N/A | N/A | N/A |
FARMER BROS CO (COM) | FARM | 2410 | N/A | N/A | N/A | N/A |
FARMER & MERCHANTS BANCORP I (COM) | FMAO | 1314 | N/A | N/A | N/A | N/A |
FARMERS CAP BK CORP (COM) | FFKT | 2366 | N/A | N/A | N/A | N/A |
FARMERS NATL BANC CORP (COM) | FMNB | 11014 | N/A | N/A | N/A | N/A |
FARMLAND PARTNERS INC (COM) | FPI | 4695 | N/A | N/A | N/A | N/A |
FARO TECHNOLOGIES INC (COM) | FARO | 4721 | N/A | N/A | N/A | N/A |
FATE THERAPEUTICS INC (COM) | FATE | 5193 | N/A | N/A | N/A | N/A |
FASTENAL CO (COM) | FAST | 449583 | N/A | N/A | N/A | N/A |
FEDERAL AGRIC MTG CORP (CL C) | AGM | 3953 | N/A | N/A | N/A | N/A |
FEDERAL REALTY INVT TR (SH BEN INT NEW) | FRT | 192381 | N/A | N/A | N/A | N/A |
FEDERAL SIGNAL CORP (COM) | FSS | 25818 | N/A | N/A | N/A | N/A |
FEDERATED INVS INC PA (CL B) | FII | 84321 | N/A | N/A | N/A | N/A |
FEDERATED NATL HLDG CO (COM) | FNHC | 1750 | N/A | N/A | N/A | N/A |
FEDEX CORP (COM) | FDX | 534285 | N/A | N/A | N/A | N/A |
FERRELLGAS PARTNERS L.P. (UNIT LTD PART) | FGP | 579937 | N/A | N/A | N/A | N/A |
FERRO CORP (COM) | FOE | 21146 | N/A | N/A | N/A | N/A |
F5 NETWORKS INC (COM) | FFIV | 311108 | N/A | N/A | N/A | N/A |
FIBROGEN INC (COM) | FGEN | 98438 | N/A | N/A | N/A | N/A |
FIBRIA CELULOSE S A (SP ADR REP COM) | FBR | 37220 | N/A | N/A | N/A | N/A |
FIDELITY (MSCI FINLS IDX) | FNCL | 3148 | N/A | N/A | N/A | N/A |
FIDELITY (MSCI INDL INDX) | FIDU | 100 | N/A | N/A | N/A | N/A |
FIDELITY (MSCI INFO TECH I) | FTEC | 201 | N/A | N/A | N/A | N/A |
FIDELITY (CORP BOND ETF) | FCOR | 125449 | N/A | N/A | N/A | N/A |
FIDELITY NATL INFORMATION SV (COM) | FIS | 350560 | N/A | N/A | N/A | N/A |
FIDELITY NATIONAL FINANCIAL (FNF GROUP COM) | FNF | 96815 | N/A | N/A | N/A | N/A |
FIDELITY NATIONAL FINANCIAL (NOTE 4.250% 8/1) | | 1000 | N/A | N/A | N/A | N/A |
FIDELITY SOUTHERN CORP NEW (COM) | LION | 11998 | N/A | N/A | N/A | N/A |
FIDUS INVT CORP (COM) | FDUS | 2500 | N/A | N/A | N/A | N/A |
FIESTA RESTAURANT GROUP INC (COM) | FRGI | 12261 | N/A | N/A | N/A | N/A |
FIFTH THIRD BANCORP (COM) | FITB | 690200 | N/A | N/A | N/A | N/A |
58 COM INC (SPON ADR REP A) | WUBA | 593827 | N/A | N/A | N/A | N/A |
51JOB INC (SP ADR REP COM) | JOBS | 5571 | N/A | N/A | N/A | N/A |
FINANCIAL ENGINES INC (COM) | FNGN | 2444 | N/A | N/A | N/A | N/A |
FINANCIAL INSTNS INC (COM) | FISI | 12310 | N/A | N/A | N/A | N/A |
FINISAR CORP (COM NEW) | FNSRD | 399197 | N/A | N/A | N/A | N/A |
FINISAR CORP (NOTE 0.500%12/1) | | 60000 | N/A | N/A | N/A | N/A |
FINISH LINE INC (CL A) | FINL | 73760 | N/A | N/A | N/A | N/A |
FINTECH ACQUISITION CORP II (COM) | | 300000 | N/A | N/A | N/A | N/A |
FINTECH ACQUISITION CORP II (*W EXP 01/19/202) | | 72500 | N/A | N/A | N/A | N/A |
FIREEYE INC (COM) | FEYE | 565137 | N/A | N/A | N/A | N/A |
FIREEYE INC (NOTE 1.000% 6/0) | | 296000 | N/A | N/A | N/A | N/A |
FIREEYE INC (NOTE 1.625% 6/0) | | 5981000 | N/A | N/A | N/A | N/A |
FIRST AMERN FINL CORP (COM) | FAF | 43175 | N/A | N/A | N/A | N/A |
FIRST BANCORP INC ME (COM) | FNLC | 4700 | N/A | N/A | N/A | N/A |
FIRST BANCORP P R (COM NEW) | FBP | 568805 | N/A | N/A | N/A | N/A |
FIRST BANCORP N C (COM) | FBNC | 4509 | N/A | N/A | N/A | N/A |
FIRST BANCSHARES INC MS (COM) | FBMS | 1539 | N/A | N/A | N/A | N/A |
FIRST BUSEY CORP (COM NEW) | | 347 | N/A | N/A | N/A | N/A |
FIRST BUS FINL SVCS INC WIS (COM) | FBIZ | 5341 | N/A | N/A | N/A | N/A |
FIRST CTZNS BANCSHARES INC N (CL A) | FCNCA | 1041 | N/A | N/A | N/A | N/A |
FIRST COMWLTH FINL CORP PA (COM) | FCF | 3090 | N/A | N/A | N/A | N/A |
FIRST CMNTY BANCSHARES INC N (COM) | FCBC | 6885 | N/A | N/A | N/A | N/A |
FIRST CONN BANCORP INC MD (COM) | FBNK | 3941 | N/A | N/A | N/A | N/A |
FIRST DEFIANCE FINL CORP (COM) | FDEF | 4669 | N/A | N/A | N/A | N/A |
FIRST DATA CORP NEW (COM CL A) | FDC | 2746772 | N/A | N/A | N/A | N/A |
FIRST FINL BANCORP OH (COM) | FFBC | 6501 | N/A | N/A | N/A | N/A |
FIRST FINL BANKSHARES (COM) | FFIN | 798 | N/A | N/A | N/A | N/A |
FIRST FINL CORP IND (COM) | THFF | 5778 | N/A | N/A | N/A | N/A |
FIRST FINANCIAL NORTHWEST IN (COM) | FFNW | 4570 | N/A | N/A | N/A | N/A |
FIRST FNDTN INC (COM) | FFWM | 3806 | N/A | N/A | N/A | N/A |
FIRST GTY BANCSHARES INC (COM) | | 4385 | N/A | N/A | N/A | N/A |
FIRST HORIZON NATL CORP (COM) | FHN | 8772 | N/A | N/A | N/A | N/A |
FIRST HAWAIIAN INC (COM) | FHB | 18000 | N/A | N/A | N/A | N/A |
FIRST INDUSTRIAL REALTY TRUS (COM) | FR | 140415 | N/A | N/A | N/A | N/A |
FIRST INTERNET BANCORP (COM) | FIBP | 2572 | N/A | N/A | N/A | N/A |
FIRST INTST BANCSYSTEM INC (COM CL A) | FIBK | 14070 | N/A | N/A | N/A | N/A |
FIRST LONG IS CORP (COM) | FLIC | 8441 | N/A | N/A | N/A | N/A |
FIRST MAJESTIC SILVER CORP (COM) | FRMSF | 646830 | N/A | N/A | N/A | N/A |
FIRST MERCHANTS CORP (COM) | FRME | 13958 | N/A | N/A | N/A | N/A |
FIRST MID ILL BANCSHARES INC (COM) | FMBH | 5069 | N/A | N/A | N/A | N/A |
FIRST MIDWEST BANCORP DEL (COM) | FMBI | 3581 | N/A | N/A | N/A | N/A |
FIRST NORTHWEST BANCORP (COM) | | 4557 | N/A | N/A | N/A | N/A |
FIRST REP BK SAN FRANCISCO C (COM) | FRC | 175801 | N/A | N/A | N/A | N/A |
FIRST SOLAR INC (COM) | FSLR | 470909 | N/A | N/A | N/A | N/A |
1ST SOURCE CORP (COM) | SRCE | 6132 | N/A | N/A | N/A | N/A |
FIRST TR MORNINGSTAR DIV LEA (SHS) | FDL | 58094 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (US EQTY OPPT ETF) | FPX | 501587 | N/A | N/A | N/A | N/A |
FIRST TR INTER DUR PFD & IN (COM) | FPF | 7415 | N/A | N/A | N/A | N/A |
FIRST TR ABERDEEN GLBL OPP F (COM SHS) | FAM | 18 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (CHINDIA ETF) | FNI | 2333 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (WTR ETF) | FIW | 1304 | N/A | N/A | N/A | N/A |
FIRST TR MULTI CP VAL ALPHA (COM SHS) | FAB | 3000 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (CAP STRENGTH ETF) | FDV | 16307 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (NY ARCA BIOTECH) | FBT | 13197 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (DJ INTERNT IDX) | FDN | 51246 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (NASDAQ 100 EX) | QQXT | 541 | N/A | N/A | N/A | N/A |
FIRST TR MULTI CAP VALUE ALP (COM SHS) | FAD | 70 | N/A | N/A | N/A | N/A |
FIRST TR SR FLG RTE INCM FD (COM) | FCT | 2815 | N/A | N/A | N/A | N/A |
FIRST TR NAS100 EQ WEIGHTED (SHS) | QQEW | 5930 | N/A | N/A | N/A | N/A |
FIRST TR NASDAQ100 TECH INDE (SHS) | QTEC | 14157 | N/A | N/A | N/A | N/A |
FIRST TR S&P REIT INDEX FD (COM) | FRI | 890 | N/A | N/A | N/A | N/A |
FIRST TR VALUE LINE DIVID IN (SHS) | FVD | 169335 | N/A | N/A | N/A | N/A |
FIRST TR LRGE CP CORE ALPHA (COM SHS) | FEX | 24328 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (CONSUMR DISCRE) | FXD | 12415 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (CONSUMR STAPLE) | FXG | 56374 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (ENERGY ALPHADX) | FXN | 13333 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (FINLS ALPHADEX) | FXO | 28755 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (HLTH CARE ALPH) | FXH | 85448 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (INDLS PROD DUR) | FXR | 10347 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (MATERIALS ALPH) | FXZ | 2144 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (TECH ALPHADEX) | FXL | 10637 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (UTILITIES ALPH) | FXU | 4438 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (CLOUD COMPUTING) | SKYY | 836 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (DJ GLBL DIVID) | FGD | 3463 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (AUTO INDEX FD) | CARZ | 100 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (INDXX GLOBAL AGR) | | 380 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (NASDAQ CYB ETF) | | 20798 | N/A | N/A | N/A | N/A |
FIRST TR SML CP CORE ALPHA F (COM SHS) | FYX | 3489 | N/A | N/A | N/A | N/A |
FIRST TR STRATEGIC HIGH INC (COM SHS NEW) | FHY | 422 | N/A | N/A | N/A | N/A |
FIRST TR MID CAP CORE ALPHAD (COM SHS) | FNX | 9317 | N/A | N/A | N/A | N/A |
FIRST TR LRG CP VL ALPHADEX (COM SHS) | FTA | 19155 | N/A | N/A | N/A | N/A |
FIRST TR LRG CP GRWTH ALPHAD (COM SHS) | FTC | 22932 | N/A | N/A | N/A | N/A |
FIRST TR STOXX EURO DIV FD (COMMON SHS) | FDD | 304904 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (GBL WND ENRG ETF) | FAN | 775 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (GLOBAL ENGR ETF) | | 100 | N/A | N/A | N/A | N/A |
FIRST TR NASDAQ ABA CMNTY BK (UT COM SHS ETF) | QABA | 1545 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (ASIA EX JAPAN) | FPA | 8623 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (EUROPE ALPHADEX) | FEP | 754973 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (LATIN AMER ALP) | FLN | 385 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (BRAZIL ALPHADEX) | FBZ | 51519 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (JAPAN ALPHADEX) | FJP | 1380 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (DEV MRK EX US) | FDT | 19406 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (EMERG MKT ALPH) | FEM | 11970 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (GERMANY ALPHA) | FGM | 1191 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRD ALPHA FD I (SWITZLND ALPHA) | FSZ | 807 | N/A | N/A | N/A | N/A |
FIRST TR EXCNGE TRD ALPHADEX (MID CAP VAL FD) | FNK | 222 | N/A | N/A | N/A | N/A |
FIRST TR EXCNGE TRD ALPHADEX (SML CAP VAL AL) | FYT | 6200 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (NO AMER ENERGY) | EMLP | 25706 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (SENIOR LN FD) | FTSL | 23 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (FIRST TR TA HIYL) | HYLS | 62211 | N/A | N/A | N/A | N/A |
FIRST TR ENERGY INCOME & GRW (COM) | FEN | 11520 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (MULTI ASSET DI) | MDIV | 15623 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (NASD TECH DIV) | TDIV | 11196 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) | RDVY | 4182 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (DORSEY WRT 5 ETF) | FV | 174707 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (RBA INDL ETF) | AIRR | 750 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (DORSEY WRIGHT) | IFV | 27352 | N/A | N/A | N/A | N/A |
FIRST TR MLP & ENERGY INCOME (COM) | FEI | 20358 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE-TRADED FD (PFD SECS INC ETF) | FPE | 21938 | N/A | N/A | N/A | N/A |
FST TR NEW OPPORT MLP & ENE (COM) | FPL | 4100 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANG TRADED FD I (MANAGD MUN ETF) | FMB | 11 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRADED FD III (LNG/SHT EQUITY) | FTLS | 15 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRADED FD III (MUNI HI INCM ETF) | | 100000 | N/A | N/A | N/A | N/A |
FIRST TR EXCH TRADED FD III (CALIF MUN INCM) | | 78000 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (FST LOW OPPT EFT) | LMBS | 113185 | N/A | N/A | N/A | N/A |
FIRST TR EXCHANGE TRADED FD (FIRST TR ENH NEW) | FTSM | 12837 | N/A | N/A | N/A | N/A |
FIRSTCASH INC (COM) | | 1219 | N/A | N/A | N/A | N/A |
FIRSTSERVICE CORP NEW (SUB VTG SH) | | 89 | N/A | N/A | N/A | N/A |
FISERV INC (COM) | FISV | 264489 | N/A | N/A | N/A | N/A |
FLAGSTAR BANCORP INC (COM PAR .001) | FBC | 58141 | N/A | N/A | N/A | N/A |
FIRSTENERGY CORP (COM) | FE | 1231313 | N/A | N/A | N/A | N/A |
FITBIT INC (CL A) | FIT | 2743294 | N/A | N/A | N/A | N/A |
FIVE BELOW INC (COM) | FIVE | 151574 | N/A | N/A | N/A | N/A |
500 COM LTD (SPON ADR REP A) | WBAI | 4009 | N/A | N/A | N/A | N/A |
FIVE9 INC (COM) | FIVN | 1203 | N/A | N/A | N/A | N/A |
FIVE OAKS INVT CORP (COM) | OAKS | 9626 | N/A | N/A | N/A | N/A |
FIVE PRIME THERAPEUTICS INC (COM) | FPRX | 90667 | N/A | N/A | N/A | N/A |
FIVE STAR SENIOR LIVING INC (COM) | FVE | 15082 | N/A | N/A | N/A | N/A |
FIVE POINT HOLDINGS LLC (COM CL A) | | 93 | N/A | N/A | N/A | N/A |
FLAHERTY & CRUMRINE PFD INC (COM) | PFD | 1950 | N/A | N/A | N/A | N/A |
FLAHERTY & CRUMRINE PFD INC (COM) | PFO | 8304 | N/A | N/A | N/A | N/A |
FLAHERTY & CRUMRINE DYN PFD (SHS) | DFP | 1000 | N/A | N/A | N/A | N/A |
FLEETCOR TECHNOLOGIES INC (COM) | FLT | 265168 | N/A | N/A | N/A | N/A |
FLEXSTEEL INDS INC (COM) | FLXS | 11582 | N/A | N/A | N/A | N/A |
FLEXION THERAPEUTICS INC (COM) | FLXN | 127507 | N/A | N/A | N/A | N/A |
FLEXSHARES TR (IBOXX 3R TARGT) | TDTT | 728 | N/A | N/A | N/A | N/A |
FLEXSHARES TR (IBOXX 5YR TRGT) | TDTF | 1312 | N/A | N/A | N/A | N/A |
FLEXSHARES TR (DISCP DUR MBS) | MBSD | 202 | N/A | N/A | N/A | N/A |
FLEXSHARES TR (STOXX GLOBR INF) | NFRA | 85 | N/A | N/A | N/A | N/A |
FLEXSHARES TR (M STAR DEV MKT) | TLTD | 156 | N/A | N/A | N/A | N/A |
FLOOR & DECOR HLDGS INC (CL A) | | 1387 | N/A | N/A | N/A | N/A |
FLOTEK INDS INC DEL (COM) | FTK | 13870 | N/A | N/A | N/A | N/A |
FLUOR CORP NEW (COM) | FLR | 455923 | N/A | N/A | N/A | N/A |
FLOWERS FOODS INC (COM) | FLO | 31759 | N/A | N/A | N/A | N/A |
FLOWSERVE CORP (COM) | FLS | 71995 | N/A | N/A | N/A | N/A |
FLUIDIGM CORP DEL (COM) | FLDM | 1335 | N/A | N/A | N/A | N/A |
FLUSHING FINL CORP (COM) | FFIC | 9111 | N/A | N/A | N/A | N/A |
FLY LEASING LTD (SPONSORED ADR) | FLY | 1400 | N/A | N/A | N/A | N/A |
FOGO DE CHAO INC (COM) | FOGO | 9060 | N/A | N/A | N/A | N/A |
FOMENTO ECONOMICO MEXICANO S (SPON ADR UNITS) | FMX | 27176 | N/A | N/A | N/A | N/A |
FONAR CORP (COM NEW) | FONR | 2844 | N/A | N/A | N/A | N/A |
FOOT LOCKER INC (COM) | FL | 634755 | N/A | N/A | N/A | N/A |
FORD MTR CO DEL (COM PAR $0.01) | F | 17509496 | N/A | N/A | N/A | N/A |
FORESIGHT ENERGY LP (COM UNT RP INT) | FELP | 135317 | N/A | N/A | N/A | N/A |
FORESCOUT TECHNOLOGIES INC (COM) | | 4003 | N/A | N/A | N/A | N/A |
FOREST CITY ENTERPRISES INC (NOTE 4.250% 8/1) | | 356000 | N/A | N/A | N/A | N/A |
FOREST CITY ENTERPRISES INC (NOTE 3.625% 8/1) | | 562000 | N/A | N/A | N/A | N/A |
FOREST CITY RLTY TR INC (COM CL A) | | 387815 | N/A | N/A | N/A | N/A |
FORESTAR GROUP INC (COM) | | 6026 | N/A | N/A | N/A | N/A |
FORESTAR GROUP INC (NOTE 3.750% 3/0) | | 2000 | N/A | N/A | N/A | N/A |
FORMFACTOR INC (COM) | FORM | 669 | N/A | N/A | N/A | N/A |
FORRESTER RESH INC (COM) | FORR | 2268 | N/A | N/A | N/A | N/A |
FORTIS INC (COM) | FRTSF | 135707 | N/A | N/A | N/A | N/A |
FORTINET INC (COM) | FTNT | 315940 | N/A | N/A | N/A | N/A |
FORTIVE CORP (COM) | FTV | 211097 | N/A | N/A | N/A | N/A |
FORTRESS TRANS INFRST INVS L (COM REP LTD LIAB) | FTAI | 20 | N/A | N/A | N/A | N/A |
FORTRESS BIOTECH INC (COM) | | 3315 | N/A | N/A | N/A | N/A |
FORTERRA INC (COM) | | 1878 | N/A | N/A | N/A | N/A |
FORTUNE BRANDS HOME & SEC IN (COM) | FBHS | 278318 | N/A | N/A | N/A | N/A |
FORUM ENERGY TECHNOLOGIES IN (COM) | FET | 21788 | N/A | N/A | N/A | N/A |
FORWARD AIR CORP (COM) | FWRD | 7657 | N/A | N/A | N/A | N/A |
FOSSIL GROUP INC (COM) | FOSL | 84156 | N/A | N/A | N/A | N/A |
FORTUNA SILVER MINES INC (COM) | FVITF | 85093 | N/A | N/A | N/A | N/A |
FOSTER L B CO (COM) | FSTR | 4098 | N/A | N/A | N/A | N/A |
FOUNDATION BLDG MATLS INC (COM) | | 2031 | N/A | N/A | N/A | N/A |
FOUNDATION MEDICINE INC (COM) | FMI | 30461 | N/A | N/A | N/A | N/A |
FOUR CORNERS PPTY TR INC (COM) | | 52051 | N/A | N/A | N/A | N/A |
FOX FACTORY HLDG CORP (COM) | FOXF | 11154 | N/A | N/A | N/A | N/A |
FRANCESCAS HLDGS CORP (COM) | FRAN | 57347 | N/A | N/A | N/A | N/A |
FRANCO NEVADA CORP (COM) | FNNVF | 1281924 | N/A | N/A | N/A | N/A |
FRANKLIN COVEY CO (COM) | FC | 670 | N/A | N/A | N/A | N/A |
FRANKLIN ELEC INC (COM) | FELE | 11120 | N/A | N/A | N/A | N/A |
FRANKLIN FINL NETWORK INC (COM) | FRFN | 5514 | N/A | N/A | N/A | N/A |
FRANKLIN RES INC (COM) | BEN | 911376 | N/A | N/A | N/A | N/A |
FRANKLIN STREET PPTYS CORP (COM) | FSP | 117683 | N/A | N/A | N/A | N/A |
FRANKLIN TEMPLETON ETF TR (LIBERTYQ EMERG) | | 126 | N/A | N/A | N/A | N/A |
FREDS INC (CL A) | FRED | 670 | N/A | N/A | N/A | N/A |
FREEPORT-MCMORAN INC (CL B) | FCX | 6269814 | N/A | N/A | N/A | N/A |
FREIGHTCAR AMER INC (COM) | RAIL | 5286 | N/A | N/A | N/A | N/A |
FRESENIUS MED CARE AG&CO KGA (SPONSORED ADR) | FMS | 45112 | N/A | N/A | N/A | N/A |
FRESHPET INC (COM) | FRPT | 213 | N/A | N/A | N/A | N/A |
FRONTIER COMMUNICATIONS CORP (PFD CONV SER-A) | | 110000 | N/A | N/A | N/A | N/A |
FRONTIER COMMUNICATIONS CORP (COM NEW) | | 200381 | N/A | N/A | N/A | N/A |
FUEL TECH INC (COM) | FTEK | 4 | N/A | N/A | N/A | N/A |
FUELCELL ENERGY INC (COM NEW) | | 375500 | N/A | N/A | N/A | N/A |
FULLER H B CO (COM) | FUL | 11277 | N/A | N/A | N/A | N/A |
FULTON FINL CORP PA (COM) | FULT | 1586 | N/A | N/A | N/A | N/A |
FUNKO INC (COM CL A) | | 1378 | N/A | N/A | N/A | N/A |
FUSION TELECOMM INTL INC (COM NEW) | FSNN | 200 | N/A | N/A | N/A | N/A |
FUTUREFUEL CORPORATION (COM) | FTFL | 22163 | N/A | N/A | N/A | N/A |
GAMCO INVESTORS INC (CL A COM) | GBL | 2934 | N/A | N/A | N/A | N/A |
GATX CORP (COM) | GMT | 38170 | N/A | N/A | N/A | N/A |
GEO GROUP INC NEW (COM) | GEO | 56362 | N/A | N/A | N/A | N/A |
GCP APPLIED TECHNOLOGIES INC (COM) | | 12125 | N/A | N/A | N/A | N/A |
GDS HLDGS LTD (SPONSORED ADR) | | 3463 | N/A | N/A | N/A | N/A |
GGP INC (COM) | | 1380220 | N/A | N/A | N/A | N/A |
GNC HLDGS INC (COM CL A) | GNC | 612689 | N/A | N/A | N/A | N/A |
GSV CAP CORP (COM) | GSVC | 2062 | N/A | N/A | N/A | N/A |
GW PHARMACEUTICALS PLC (ADS) | GWPH | 60965 | N/A | N/A | N/A | N/A |
G1 THERAPEUTICS INC (COM) | | 1863 | N/A | N/A | N/A | N/A |
GP STRATEGIES CORP (COM) | GPX | 4512 | N/A | N/A | N/A | N/A |
GSE SYS INC (COM) | GVP | 2630 | N/A | N/A | N/A | N/A |
G-III APPAREL GROUP LTD (COM) | GIII | 7406 | N/A | N/A | N/A | N/A |
GTT COMMUNICATIONS INC (COM) | GTT | 2139 | N/A | N/A | N/A | N/A |
GABELLI EQUITY TR INC (COM) | GAB | 112060 | N/A | N/A | N/A | N/A |
GABELLI MULTIMEDIA TR INC (COM) | GGT | 19336 | N/A | N/A | N/A | N/A |
GABELLI UTIL TR (COM) | GUT | 200 | N/A | N/A | N/A | N/A |
GSI TECHNOLOGY (COM) | GSIT | 2318 | N/A | N/A | N/A | N/A |
GABELLI DIVD & INCOME TR (COM) | GDV | 5924 | N/A | N/A | N/A | N/A |
GABELLI GLOBL UTIL & INCOME (COM SH BEN INT) | GLU | 300 | N/A | N/A | N/A | N/A |
GABELLI HLTHCARE & WELLNESS (SHS) | GRX | 231078 | N/A | N/A | N/A | N/A |
GABELLI GLB SML & MD CP VAL (COM) | GGZ | 122 | N/A | N/A | N/A | N/A |
GMS INC (COM) | | 10736 | N/A | N/A | N/A | N/A |
GAFISA S A (UNSPONSORED ADR) | | 2029 | N/A | N/A | N/A | N/A |
GAIN CAP HLDGS INC (COM) | GCAP | 293 | N/A | N/A | N/A | N/A |
GAIA INC NEW (CL A) | | 4146 | N/A | N/A | N/A | N/A |
GALAPAGOS NV (SPON ADR) | | 355 | N/A | N/A | N/A | N/A |
GALLAGHER ARTHUR J & CO (COM) | AJG | 138524 | N/A | N/A | N/A | N/A |
GAMCO GLOBAL GOLD NAT RES & (COM SH BEN INT) | GGN | 14296 | N/A | N/A | N/A | N/A |
GAMCO NAT RES GOLD & INCOME (SH BEN INT) | GNT | 700 | N/A | N/A | N/A | N/A |
GAMING & LEISURE PPTYS INC (COM) | GLPI | 572253 | N/A | N/A | N/A | N/A |
GAMESTOP CORP NEW (CL A) | GME | 887702 | N/A | N/A | N/A | N/A |
GANNETT CO INC (COM) | | 304883 | N/A | N/A | N/A | N/A |
GAP INC DEL (COM) | GPS | 585154 | N/A | N/A | N/A | N/A |
GARDNER DENVER HLDGS INC (COM) | | 2989 | N/A | N/A | N/A | N/A |
GARTNER INC (COM) | IT | 97213 | N/A | N/A | N/A | N/A |
GASTAR EXPL INC NEW (COM) | GST | 22482 | N/A | N/A | N/A | N/A |
GENCOR INDS INC (COM) | GENC | 5024 | N/A | N/A | N/A | N/A |
GEMPHIRE THERAPEUTICS INC (COM) | | 72 | N/A | N/A | N/A | N/A |
GENERAC HLDGS INC (COM) | GNRC | 19439 | N/A | N/A | N/A | N/A |
GENERAL AMERN INVS INC (COM) | GAM | 15129 | N/A | N/A | N/A | N/A |
GENERAL CABLE CORP DEL NEW (COM) | BGC | 74737 | N/A | N/A | N/A | N/A |
GENERAL CABLE CORP DEL NEW (FRNT 4.500%11/1) | | 1500000 | N/A | N/A | N/A | N/A |
GENERAL COMMUNICATION INC (CL A) | GNCMA | 2743 | N/A | N/A | N/A | N/A |
GENERAL DYNAMICS CORP (COM) | GD | 363468 | N/A | N/A | N/A | N/A |
GENERAL ELECTRIC CO (COM) | GE | 23561463 | N/A | N/A | N/A | N/A |
GENERAL MLS INC (COM) | GIS | 1565113 | N/A | N/A | N/A | N/A |
GENERAL MTRS CO (COM) | GM | 10988797 | N/A | N/A | N/A | N/A |
GENERAL MTRS CO (*W EXP 07/10/201) | GM/WS/B | 10836 | N/A | N/A | N/A | N/A |
GENESCO INC (COM) | GCO | 21098 | N/A | N/A | N/A | N/A |
GENESEE & WYO INC (CL A) | GWR | 475 | N/A | N/A | N/A | N/A |
GENETIC TECHNOLOGIES LTD (SPONSORED ADR) | | 300 | N/A | N/A | N/A | N/A |
GENESIS HEALTHCARE INC (CL A COM) | GEN | 4607 | N/A | N/A | N/A | N/A |
GENTEX CORP (COM) | GNTX | 215915 | N/A | N/A | N/A | N/A |
GENESIS ENERGY L P (UNIT LTD PARTN) | GEL | 229708 | N/A | N/A | N/A | N/A |
GENIE ENERGY LTD (CL B) | GNE | 8746 | N/A | N/A | N/A | N/A |
GENMARK DIAGNOSTICS INC (COM) | GNMK | 434 | N/A | N/A | N/A | N/A |
GENOCEA BIOSCIENCES INC (COM) | GNCA | 16096 | N/A | N/A | N/A | N/A |
GENOMIC HEALTH INC (COM) | GHDX | 20283 | N/A | N/A | N/A | N/A |
GENUINE PARTS CO (COM) | GPC | 307680 | N/A | N/A | N/A | N/A |
GENWORTH FINL INC (COM CL A) | GNW | 1237947 | N/A | N/A | N/A | N/A |
GENTHERM INC (COM) | THRM | 9248 | N/A | N/A | N/A | N/A |
GEOSPACE TECHNOLOGIES CORP (COM) | GEOS | 2368 | N/A | N/A | N/A | N/A |
GERDAU S A (SPON ADR REP PFD) | GGB | 2924383 | N/A | N/A | N/A | N/A |
GERMAN AMERN BANCORP INC (COM) | GABC | 4759 | N/A | N/A | N/A | N/A |
GERON CORP (COM) | GERN | 160985 | N/A | N/A | N/A | N/A |
GETTY RLTY CORP NEW (COM) | GTY | 30989 | N/A | N/A | N/A | N/A |
GIBRALTAR INDS INC (COM) | ROCK | 11877 | N/A | N/A | N/A | N/A |
GILEAD SCIENCES INC (COM) | GILD | 4902364 | N/A | N/A | N/A | N/A |
GILDAN ACTIVEWEAR INC (COM) | GIL | 128589 | N/A | N/A | N/A | N/A |
GLACIER BANCORP INC NEW (COM) | GBCI | 4598 | N/A | N/A | N/A | N/A |
GLADSTONE COML CORP (COM) | GOOD | 14946 | N/A | N/A | N/A | N/A |
GLADSTONE INVT CORP (COM) | GAIN | 4019 | N/A | N/A | N/A | N/A |
GLADSTONE LD CORP (COM) | LAND | 200 | N/A | N/A | N/A | N/A |
GLATFELTER (COM) | GLT | 32340 | N/A | N/A | N/A | N/A |
GLAUKOS CORP (COM) | | 244 | N/A | N/A | N/A | N/A |
GLAXOSMITHKLINE PLC (SPONSORED ADR) | GSK | 810588 | N/A | N/A | N/A | N/A |
GLOBAL BLOOD THERAPEUTICS IN (COM) | | 82671 | N/A | N/A | N/A | N/A |
GLOBALSTAR INC (COM) | GSAT | 91233 | N/A | N/A | N/A | N/A |
GLOBAL NET LEASE INC (COM NEW) | | 47850 | N/A | N/A | N/A | N/A |
GLOBAL PMTS INC (COM) | GPN | 99136 | N/A | N/A | N/A | N/A |
GLOBAL WTR RES INC (COM) | | 1022 | N/A | N/A | N/A | N/A |
GLOBAL PARTNERS LP (COM UNITS) | GLP | 35181 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (FTSE NORDIC REG) | GXF | 1100 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLB X MLP ENRG I) | MLPX | 244 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GBLX CHIMATL NEW) | CHIM | 51 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GB MSCI AR ETF) | ARGT | 3126 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLOBX SUPDV US) | DIV | 16 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLBX SUPRINC ETF) | SPFF | 4337 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLB X GURU INDEX) | GURU | 300 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (MSCI GREECE ETF) | GREK | 109841 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (CHINA CONS ETF) | CHIQ | 3625 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (SOCIAL MED ETF) | SOCL | 2746 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLBL X MLP ETF) | MLPA | 1980 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLB X SUPERDIV) | SDIV | 26051 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (CHINA FINL ETF) | CHIX | 200 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLBX MSCI NORW) | NORW | 18272 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (NASDQ CHINA TECH) | CHIB | 3600 | N/A | N/A | N/A | N/A |
GLOBAL EAGLE ENTMT INC (COM) | EAGL | 7386 | N/A | N/A | N/A | N/A |
GLOBAL BRASS & COPPR HLDGS I (COM) | BRSS | 43316 | N/A | N/A | N/A | N/A |
GLOBAL MED REIT INC (COM NEW) | | 5699 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (US PFD ETF) | | 800000 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (FOUNDER RUN CO) | | 74500 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (RBTCS ARTFL INTE) | | 29541 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (CONSCIOUS COS) | | 294 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (LNTY THMTC ETF) | | 35000 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (INTERNET OF THNG) | | 1000 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (HELTH WELL ETF) | | 85000 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (SUPER DIV ALTR) | | 27000 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (FINTECH ETF) | | 450 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLOBAL X SILVER) | | 6436 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (LITHIUM BTRY ETF) | | 10714 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLOBAL X GOLD EX) | | 56 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLOBAL X URANIUM) | | 16 | N/A | N/A | N/A | N/A |
GLOBUS MED INC (CL A) | GMED | 9501 | N/A | N/A | N/A | N/A |
GLU MOBILE INC (COM) | GLUU | 85102 | N/A | N/A | N/A | N/A |
GLYCOMIMETICS INC (COM) | GLYC | 1084 | N/A | N/A | N/A | N/A |
GODADDY INC (CL A) | GDDY | 45141 | N/A | N/A | N/A | N/A |
GOGO INC (COM) | GOGO | 62692 | N/A | N/A | N/A | N/A |
GOLD FIELDS LTD NEW (SPONSORED ADR) | GFI | 481701 | N/A | N/A | N/A | N/A |
GOLD RESOURCE CORP (COM) | GORO | 23286 | N/A | N/A | N/A | N/A |
GOLDCORP INC NEW (COM) | GG | 2180091 | N/A | N/A | N/A | N/A |
GOLDEN ENTMT INC (COM) | GDEN | 29019 | N/A | N/A | N/A | N/A |
GOLDEN MINERALS CO (COM) | GDMN | 24 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS GROUP INC (COM) | GS | 1439844 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS ETF TR (ACTIVEBETA INT) | | 651 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS ETF TR (ACTIVEBETA EME) | | 3314 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS BDC INC (SHS) | GSBD | 8717 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS MLP INC OPP FD (COM SHS) | GMZ | 68655 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS MLP ENERGY REN (COM) | GER | 231067 | N/A | N/A | N/A | N/A |
GOLUB CAP BDC INC (COM) | GBDC | 11494 | N/A | N/A | N/A | N/A |
GOODRICH PETE CORP (COM PAR) | | 427 | N/A | N/A | N/A | N/A |
GOODYEAR TIRE & RUBR CO (COM) | GT | 525977 | N/A | N/A | N/A | N/A |
GOPRO INC (CL A) | GPRO | 1713803 | N/A | N/A | N/A | N/A |
GORMAN RUPP CO (COM) | GRC | 4758 | N/A | N/A | N/A | N/A |
GOVERNMENT PPTYS INCOME TR (COM SHS BEN INT) | GOV | 64993 | N/A | N/A | N/A | N/A |
GRACE W R & CO DEL NEW (COM) | GRA | 230243 | N/A | N/A | N/A | N/A |
GRACO INC (COM) | GGG | 54155 | N/A | N/A | N/A | N/A |
GRAHAM CORP (COM) | GHM | 4885 | N/A | N/A | N/A | N/A |
GRAHAM HLDGS CO (COM) | GHC | 3655 | N/A | N/A | N/A | N/A |
GRAINGER W W INC (COM) | GWW | 115831 | N/A | N/A | N/A | N/A |
GRAMERCY PPTY TR (COM NEW) | | 118560 | N/A | N/A | N/A | N/A |
GRANA Y MONTERO S A A (SPONSORED ADR) | GRAM | 4700 | N/A | N/A | N/A | N/A |
GRAN TIERRA ENERGY INC (COM) | GTE | 1075 | N/A | N/A | N/A | N/A |
GRAND CANYON ED INC (COM) | LOPE | 46881 | N/A | N/A | N/A | N/A |
GRANITE CONSTR INC (COM) | GVA | 15504 | N/A | N/A | N/A | N/A |
GRANITE PT MTG TR INC (COM) | | 27898 | N/A | N/A | N/A | N/A |
GRANITE REAL ESTATE INVT TR (UNIT 99/99/9999) | GRP/U | 5838 | N/A | N/A | N/A | N/A |
GRAPHIC PACKAGING HLDG CO (COM) | GPK | 56165 | N/A | N/A | N/A | N/A |
GRAY TELEVISION INC (COM) | GTN | 34391 | N/A | N/A | N/A | N/A |
GREAT AJAX CORP (COM) | | 6259 | N/A | N/A | N/A | N/A |
GREAT LAKES DREDGE & DOCK CO (COM) | GLDD | 20061 | N/A | N/A | N/A | N/A |
GREAT SOUTHN BANCORP INC (COM) | GSBC | 4901 | N/A | N/A | N/A | N/A |
GREAT PLAINS ENERGY INC (COM) | GXP | 487860 | N/A | N/A | N/A | N/A |
GREAT WESTN BANCORP INC (COM) | GWB | 33563 | N/A | N/A | N/A | N/A |
GREEN BANCORP INC (COM) | GNBC | 6302 | N/A | N/A | N/A | N/A |
GREEN BRICK PARTNERS INC (COM) | GRBK | 13675 | N/A | N/A | N/A | N/A |
GREEN DOT CORP (CL A) | GDOT | 516 | N/A | N/A | N/A | N/A |
GREEN PLAINS PARTNERS LP (COM REP PTR IN) | | 2663 | N/A | N/A | N/A | N/A |
GREEN PLAINS INC (COM) | GPRE | 38222 | N/A | N/A | N/A | N/A |
GREENBRIER COS INC (COM) | GBX | 136389 | N/A | N/A | N/A | N/A |
GREENE COUNTY BANCORP INC (COM) | GCBC | 334 | N/A | N/A | N/A | N/A |
GREENHILL & CO INC (COM) | GHL | 5834 | N/A | N/A | N/A | N/A |
GREIF INC (CL A) | GEF | 10751 | N/A | N/A | N/A | N/A |
GREIF INC (CL B) | GEF/B | 4581 | N/A | N/A | N/A | N/A |
GRIDSUM HLDG INC (ADR REPSG CL B) | | 3271 | N/A | N/A | N/A | N/A |
GRIFFIN INL RLTY INC (COM) | GRIF | 1790 | N/A | N/A | N/A | N/A |
GRIFFON CORP (COM) | GFF | 8941 | N/A | N/A | N/A | N/A |
GRIFOLS S A (SP ADR REP B NVT) | GRFS | 153668 | N/A | N/A | N/A | N/A |
GROUP 1 AUTOMOTIVE INC (COM) | GPI | 382 | N/A | N/A | N/A | N/A |
GROUPE CGI INC (CL A SUB VTG) | GIB | 182438 | N/A | N/A | N/A | N/A |
GROUPON INC (COM) | GRPN | 1393432 | N/A | N/A | N/A | N/A |
GRUPO FINANCIERO GALICIA S A (SP ADR 10 SH B) | GGAL | 3287 | N/A | N/A | N/A | N/A |
GRUBHUB INC (COM) | GRUB | 121813 | N/A | N/A | N/A | N/A |
GRUPO TELEVISA SA (SPON ADR REP ORD) | TV | 2399986 | N/A | N/A | N/A | N/A |
GRUPO AEROPORTUARIO CTR NORT (SPON ADR) | OMAB | 1899 | N/A | N/A | N/A | N/A |
GRUPO AEROPORTUARIO DEL SURE (SPON ADR SER B) | ASR | 426 | N/A | N/A | N/A | N/A |
GTX INC DEL (COM NEW) | | 80 | N/A | N/A | N/A | N/A |
GRUPO FINANCIERO SANTANDER M (SPON ADR SHS B) | BSMX | 8154 | N/A | N/A | N/A | N/A |
GRUPO SUPERVIELLE S A (SPONSORED ADR) | SUPV | 3199 | N/A | N/A | N/A | N/A |
GUARANTY BANCORP DEL (COM NEW) | GBNK | 10965 | N/A | N/A | N/A | N/A |
GUARANTY BANCSHARES INC TEX (COM) | GNTY | 2040 | N/A | N/A | N/A | N/A |
GUESS INC (COM) | GES | 210213 | N/A | N/A | N/A | N/A |
GUGGENHEIM TAXABLE MUN MNGD (COM) | GBAB | 2082 | N/A | N/A | N/A | N/A |
GUGGENHEIM ENHNCD EQTY INCM (COM) | GPM | 12742 | N/A | N/A | N/A | N/A |
GUGGENHEIM STRATEGIC OPP FD (COM SBI) | GOF | 3470 | N/A | N/A | N/A | N/A |
GUIDEWIRE SOFTWARE INC (COM) | GWRE | 18729 | N/A | N/A | N/A | N/A |
GULF ISLAND FABRICATION INC (COM) | GIFI | 3657 | N/A | N/A | N/A | N/A |
GULFPORT ENERGY CORP (COM NEW) | GPOR | 75884 | N/A | N/A | N/A | N/A |
H & E EQUIPMENT SERVICES INC (COM) | HEES | 14470 | N/A | N/A | N/A | N/A |
HCA HEALTHCARE INC (COM) | HCA | 402446 | N/A | N/A | N/A | N/A |
HC2 HLDGS INC (COM) | HCHC | 6890 | N/A | N/A | N/A | N/A |
HCP INC (COM) | HCP | 640325 | N/A | N/A | N/A | N/A |
HDFC BANK LTD (ADR REPS 3 SHS) | HDB | 97069 | N/A | N/A | N/A | N/A |
HCI GROUP INC (COM) | HCI | 4332 | N/A | N/A | N/A | N/A |
HD SUPPLY HLDGS INC (COM) | | 69476 | N/A | N/A | N/A | N/A |
HFF INC (CL A) | HF | 9277 | N/A | N/A | N/A | N/A |
HNI CORP (COM) | HNI | 14538 | N/A | N/A | N/A | N/A |
HMS HLDGS CORP (COM) | HMSY | 25048 | N/A | N/A | N/A | N/A |
HSBC HLDGS PLC (SPON ADR NEW) | HBC | 720961 | N/A | N/A | N/A | N/A |
HSBC HLDGS PLC (ADR A 1/40PF A) | HBC/PA | 39665 | N/A | N/A | N/A | N/A |
HSN INC (COM) | HSNI | 893218 | N/A | N/A | N/A | N/A |
HRG GROUP INC (COM) | HRG | 52176 | N/A | N/A | N/A | N/A |
HP INC (COM) | HPQ | 1355323 | N/A | N/A | N/A | N/A |
HABIT RESTAURANTS INC (COM CL A) | HABT | 2673 | N/A | N/A | N/A | N/A |
HACKETT GROUP INC (COM) | HCKT | 34678 | N/A | N/A | N/A | N/A |
HAEMONETICS CORP (COM) | HAE | 31873 | N/A | N/A | N/A | N/A |
HAIN CELESTIAL GROUP INC (COM) | HAIN | 150265 | N/A | N/A | N/A | N/A |
HALCON RES CORP (COM PAR NEW) | | 1099 | N/A | N/A | N/A | N/A |
HALLADOR ENERGY COMPANY (COM) | HPCO | 32832 | N/A | N/A | N/A | N/A |
HALLIBURTON CO (COM) | HAL | 3351917 | N/A | N/A | N/A | N/A |
HALLMARK FINL SVCS INC EC (COM NEW) | HALL | 11722 | N/A | N/A | N/A | N/A |
HALOZYME THERAPEUTICS INC (COM) | HALO | 267185 | N/A | N/A | N/A | N/A |
HALYARD HEALTH INC (COM) | HYH | 83589 | N/A | N/A | N/A | N/A |
HAMILTON BEACH BRANDS HLDG C (COM CL A) | | 352 | N/A | N/A | N/A | N/A |
HAMILTON LANE INC (CL A) | | 1070 | N/A | N/A | N/A | N/A |
HANCOCK JOHN FINL OPPTYS FD (SH BEN INT NEW) | BTO | 100 | N/A | N/A | N/A | N/A |
HANCOCK HLDG CO (COM) | HBHC | 202446 | N/A | N/A | N/A | N/A |
HANCOCK JOHN INV TRUST (TAX ADV GLB SH) | HTY | 1000 | N/A | N/A | N/A | N/A |
HANCOCK JOHN PREMUIM DIV FD (COM SH BEN INT) | PDT | 600 | N/A | N/A | N/A | N/A |
HANCOCK JOHN TAX-ADV DIV INC (COM) | HTD | 6900 | N/A | N/A | N/A | N/A |
HANCOCK JOHN PFD INCOME FD (SH BEN INT) | HPI | 1255 | N/A | N/A | N/A | N/A |
HANCOCK JOHN PFD INCOME FD I (COM) | HPS | 1000 | N/A | N/A | N/A | N/A |
HANESBRANDS INC (COM) | HBI | 614553 | N/A | N/A | N/A | N/A |
HANMI FINL CORP (COM NEW) | HAFC | 19609 | N/A | N/A | N/A | N/A |
HANNON ARMSTRONG SUST INFR C (COM) | HASI | 80406 | N/A | N/A | N/A | N/A |
HANOVER INS GROUP INC (COM) | THG | 57096 | N/A | N/A | N/A | N/A |
HARBORONE BANCORP INC (COM) | | 4544 | N/A | N/A | N/A | N/A |
HARDINGE INC (COM) | HDNG | 9555 | N/A | N/A | N/A | N/A |
HARLEY DAVIDSON INC (COM) | HOG | 599439 | N/A | N/A | N/A | N/A |
HARMONIC INC (COM) | HLIT | 29329 | N/A | N/A | N/A | N/A |
HARMONY GOLD MNG LTD (SPONSORED ADR) | HMY | 299041 | N/A | N/A | N/A | N/A |
HARRIS CORP DEL (COM) | HRS | 29720 | N/A | N/A | N/A | N/A |
HARSCO CORP (COM) | HSC | 173688 | N/A | N/A | N/A | N/A |
HARTFORD FINL SVCS GROUP INC (COM) | HIG | 332954 | N/A | N/A | N/A | N/A |
HASBRO INC (COM) | HAS | 313092 | N/A | N/A | N/A | N/A |
HAVERTY FURNITURE INC (COM) | HVT | 5579 | N/A | N/A | N/A | N/A |
HAWAIIAN ELEC INDUSTRIES (COM) | HE | 40082 | N/A | N/A | N/A | N/A |
HAWAIIAN HOLDINGS INC (COM) | HA | 47343 | N/A | N/A | N/A | N/A |
HAWAIIAN TELCOM HOLDCO INC (COM) | HWLT | 31922 | N/A | N/A | N/A | N/A |
HAWKINS INC (COM) | HWKN | 9608 | N/A | N/A | N/A | N/A |
HAYMAKER ACQUISITION (UNIT 10/19/2022) | | 1349000 | N/A | N/A | N/A | N/A |
HAYNES INTERNATIONAL INC (COM NEW) | HAYN | 3905 | N/A | N/A | N/A | N/A |
HEALTHCARE SVCS GRP INC (COM) | HCSG | 8653 | N/A | N/A | N/A | N/A |
HEALTHSOUTH CORP (COM NEW) | HLS | 970 | N/A | N/A | N/A | N/A |
HEALTHCARE RLTY TR (COM) | HR | 96814 | N/A | N/A | N/A | N/A |
HEALTHSTREAM INC (COM) | HSTM | 11473 | N/A | N/A | N/A | N/A |
HEALTH INS INNOVATIONS INC (COM CL A) | HIIQ | 187 | N/A | N/A | N/A | N/A |
HEALTHCARE TR AMER INC (CL A NEW) | HTA | 148707 | N/A | N/A | N/A | N/A |
HEALTHEQUITY INC (COM) | HQY | 513 | N/A | N/A | N/A | N/A |
HEARTLAND EXPRESS INC (COM) | HTLD | 1378 | N/A | N/A | N/A | N/A |
HEARTLAND FINL USA INC (COM) | HTLF | 18172 | N/A | N/A | N/A | N/A |
HECLA MNG CO (COM) | HL | 792753 | N/A | N/A | N/A | N/A |
HEICO CORP NEW (COM) | HEI | 37009 | N/A | N/A | N/A | N/A |
HEICO CORP NEW (CL A) | HEI/A | 2974 | N/A | N/A | N/A | N/A |
HEIDRICK & STRUGGLES INTL IN (COM) | HSII | 10087 | N/A | N/A | N/A | N/A |
HELIOS & MATHESON ANALYTICS (COM NEW) | HMNY | 200 | N/A | N/A | N/A | N/A |
HELIX ENERGY SOLUTIONS GRP I (COM) | HLX | 18774 | N/A | N/A | N/A | N/A |
HELIX ENERGY SOLUTIONS GRP I (NOTE 4.250% 5/0) | | 2000 | N/A | N/A | N/A | N/A |
HELMERICH & PAYNE INC (COM) | HP | 307025 | N/A | N/A | N/A | N/A |
HEMISPHERE MEDIA GROUP INC (CL A) | HMTV | 2135 | N/A | N/A | N/A | N/A |
HENRY JACK & ASSOC INC (COM) | JKHY | 121126 | N/A | N/A | N/A | N/A |
HERITAGE COMMERCE CORP (COM) | HTBK | 8479 | N/A | N/A | N/A | N/A |
HERBALIFE LTD (NOTE 2.000% 8/1) | | 7101000 | N/A | N/A | N/A | N/A |
HERC HLDGS INC (COM) | HRI | 74691 | N/A | N/A | N/A | N/A |
HERCULES CAPITAL INC (COM) | HTGC | 21682 | N/A | N/A | N/A | N/A |
HERITAGE FINL CORP WASH (COM) | HFWA | 7135 | N/A | N/A | N/A | N/A |
HERITAGE CRYSTAL CLEAN INC (COM) | HCCI | 3613 | N/A | N/A | N/A | N/A |
HERITAGE INS HLDGS INC (COM) | HRTG | 9942 | N/A | N/A | N/A | N/A |
HERON THERAPEUTICS INC (COM) | HRTX | 711244 | N/A | N/A | N/A | N/A |
HERSHA HOSPITALITY TR (PR SHS BEN INT) | | 37579 | N/A | N/A | N/A | N/A |
HERSHEY CO (COM) | HSY | 407984 | N/A | N/A | N/A | N/A |
HESKA CORP (COM RESTRC NEW) | HSKA | 20291 | N/A | N/A | N/A | N/A |
HERTZ GLOBAL HLDGS INC (COM) | HTZ | 638948 | N/A | N/A | N/A | N/A |
HESS CORP (COM) | HES | 1947877 | N/A | N/A | N/A | N/A |
HESS MIDSTREAM PARTNERS LP (UNIT LTD PR INT) | | 60225 | N/A | N/A | N/A | N/A |
HEWLETT PACKARD ENTERPRISE C (COM) | HPE | 549858 | N/A | N/A | N/A | N/A |
HEXCEL CORP NEW (COM) | HXL | 38287 | N/A | N/A | N/A | N/A |
HI-CRUSH PARTNERS LP (COM UNIT LTD) | HCLP | 394644 | N/A | N/A | N/A | N/A |
HIBBETT SPORTS INC (COM) | HIBB | 909 | N/A | N/A | N/A | N/A |
HIGHLAND FDS I (HI LD IBOXX SRLN) | SNLN | 90 | N/A | N/A | N/A | N/A |
HIGHWOODS PPTYS INC (COM) | HIW | 153487 | N/A | N/A | N/A | N/A |
HILL INTERNATIONAL INC (COM) | HIL | 290 | N/A | N/A | N/A | N/A |
HILL ROM HLDGS INC (COM) | HRC | 15896 | N/A | N/A | N/A | N/A |
HILLENBRAND INC (COM) | HI | 34119 | N/A | N/A | N/A | N/A |
HILLTOP HOLDINGS INC (COM) | HTH | 6557 | N/A | N/A | N/A | N/A |
HILTON GRAND VACATIONS INC (COM) | | 16750 | N/A | N/A | N/A | N/A |
HIMAX TECHNOLOGIES INC (SPONSORED ADR) | HIMX | 832959 | N/A | N/A | N/A | N/A |
HILTON WORLDWIDE HLDGS INC (COM) | | 48233 | N/A | N/A | N/A | N/A |
HINGHAM INSTN SVGS MASS (COM) | HIFS | 416 | N/A | N/A | N/A | N/A |
HISTOGENICS CORP (COM) | HSGX | 500 | N/A | N/A | N/A | N/A |
HOLLY ENERGY PARTNERS L P (COM UT LTD PTN) | HEP | 80561 | N/A | N/A | N/A | N/A |
HOLLYFRONTIER CORP (COM) | HFC | 228754 | N/A | N/A | N/A | N/A |
HOLOGIC INC (COM) | HOLX | 89344 | N/A | N/A | N/A | N/A |
HOLOGIC INC (DEBT 2.000% 3/0) | | 11000 | N/A | N/A | N/A | N/A |
HOME BANCSHARES INC (COM) | HOMB | 22941 | N/A | N/A | N/A | N/A |
HOME BANCORP INC (COM) | | 4439 | N/A | N/A | N/A | N/A |
HOME DEPOT INC (COM) | HD | 3622880 | N/A | N/A | N/A | N/A |
HOMESTREET INC (COM) | HMST | 7507 | N/A | N/A | N/A | N/A |
HOMETRUST BANCSHARES INC (COM) | HTBI | 4918 | N/A | N/A | N/A | N/A |
HONDA MOTOR LTD (AMERN SHS) | HMC | 70675 | N/A | N/A | N/A | N/A |
HONEYWELL INTL INC (COM) | HON | 1532334 | N/A | N/A | N/A | N/A |
HOOKER FURNITURE CORP (COM) | HOFT | 17561 | N/A | N/A | N/A | N/A |
HOPE BANCORP INC (COM) | | 22044 | N/A | N/A | N/A | N/A |
HORACE MANN EDUCATORS CORP N (COM) | HMN | 18871 | N/A | N/A | N/A | N/A |
HORIZON BANCORP IND (COM) | HBNC | 8639 | N/A | N/A | N/A | N/A |
HORMEL FOODS CORP (COM) | HRL | 332376 | N/A | N/A | N/A | N/A |
HORIZON TECHNOLOGY FIN CORP (COM) | HRZN | 300 | N/A | N/A | N/A | N/A |
HORIZON GLOBAL CORP (COM) | | 2450 | N/A | N/A | N/A | N/A |
HORIZONS ETF TR I (HORIZONS NASDAQ) | | 204 | N/A | N/A | N/A | N/A |
HORNBECK OFFSHORE SVCS INC N (COM) | HOS | 22800 | N/A | N/A | N/A | N/A |
HORNBECK OFFSHORE SVCS INC N (NOTE 1.500% 9/0) | | 3355000 | N/A | N/A | N/A | N/A |
HORTONWORKS INC (COM) | HDP | 62569 | N/A | N/A | N/A | N/A |
HOSPITALITY PPTYS TR (COM SH BEN INT) | HPT | 315758 | N/A | N/A | N/A | N/A |
HOST HOTELS & RESORTS INC (COM) | HST | 859930 | N/A | N/A | N/A | N/A |
HOSTESS BRANDS INC (CL A) | | 248568 | N/A | N/A | N/A | N/A |
HOSTESS BRANDS INC (*W EXP 11/04/202) | | 41200 | N/A | N/A | N/A | N/A |
HOUGHTON MIFFLIN HARCOURT CO (COM) | HMHC | 28754 | N/A | N/A | N/A | N/A |
HOULIHAN LOKEY INC (CL A) | | 13839 | N/A | N/A | N/A | N/A |
HOVNANIAN ENTERPRISES INC (CL A) | HOV | 184223 | N/A | N/A | N/A | N/A |
HOWARD BANCORP INC (COM) | HBMD | 1218 | N/A | N/A | N/A | N/A |
HOWARD HUGHES CORP (COM) | HHC | 1514122 | N/A | N/A | N/A | N/A |
HUANENG PWR INTL INC (SPON ADR H SHS) | HNP | 85 | N/A | N/A | N/A | N/A |
HUB GROUP INC (CL A) | HUBG | 10477 | N/A | N/A | N/A | N/A |
HUBBELL INC (COM) | | 212015 | N/A | N/A | N/A | N/A |
HUBSPOT INC (COM) | HUBS | 633 | N/A | N/A | N/A | N/A |
HUDBAY MINERALS INC (COM) | HBMFF | 248439 | N/A | N/A | N/A | N/A |
HUDSON PAC PPTYS INC (COM) | HPP | 400038 | N/A | N/A | N/A | N/A |
HUDSON TECHNOLOGIES INC (COM) | HDSN | 2514 | N/A | N/A | N/A | N/A |
HUGOTON RTY TR TEX (UNIT BEN INT) | HGT | 2120 | N/A | N/A | N/A | N/A |
HUMANA INC (COM) | HUM | 705524 | N/A | N/A | N/A | N/A |
HUNT J B TRANS SVCS INC (COM) | JBHT | 248161 | N/A | N/A | N/A | N/A |
HUNTINGTON BANCSHARES INC (COM) | HBAN | 3668012 | N/A | N/A | N/A | N/A |
HUNTINGTON INGALLS INDS INC (COM) | HII | 37680 | N/A | N/A | N/A | N/A |
HUNTSMAN CORP (COM) | HUN | 448579 | N/A | N/A | N/A | N/A |
HURCO COMPANIES INC (COM) | HURC | 4700 | N/A | N/A | N/A | N/A |
HURON CONSULTING GROUP INC (COM) | HURN | 5826 | N/A | N/A | N/A | N/A |
HURON CONSULTING GROUP INC (NOTE 1.250%10/0) | | 106000 | N/A | N/A | N/A | N/A |
HUTTIG BLDG PRODS INC (COM) | HBP | 2699 | N/A | N/A | N/A | N/A |
HYATT HOTELS CORP (COM CL A) | H | 19890 | N/A | N/A | N/A | N/A |
IDT CORP (CL B NEW) | IDT | 3432 | N/A | N/A | N/A | N/A |
HYSTER YALE MATLS HANDLING I (CL A) | HY | 6978 | N/A | N/A | N/A | N/A |
IAC INTERACTIVECORP (COM) | IACI | 504898 | N/A | N/A | N/A | N/A |
ICF INTL INC (COM) | ICFI | 6065 | N/A | N/A | N/A | N/A |
ICU MED INC (COM) | ICUI | 6075 | N/A | N/A | N/A | N/A |
ICAD INC (COM NEW) | ICAD | 9900 | N/A | N/A | N/A | N/A |
IES HLDGS INC (COM) | | 5292 | N/A | N/A | N/A | N/A |
ILG INC (COM) | | 212163 | N/A | N/A | N/A | N/A |
IPG PHOTONICS CORP (COM) | IPGP | 18898 | N/A | N/A | N/A | N/A |
IRHYTHM TECHNOLOGIES INC (COM) | | 58485 | N/A | N/A | N/A | N/A |
ISTAR INC (COM) | SFI | 1056768 | N/A | N/A | N/A | N/A |
ISHARES DOW JONES UBS ROLL S (SHS BEN INT) | CMDT | 120 | N/A | N/A | N/A | N/A |
ITT INC (COM) | | 6346 | N/A | N/A | N/A | N/A |
IBERIABANK CORP (COM) | IBKC | 546 | N/A | N/A | N/A | N/A |
IAMGOLD CORP (COM) | IAG | 2127077 | N/A | N/A | N/A | N/A |
ICICI BK LTD (ADR) | IBN | 1719484 | N/A | N/A | N/A | N/A |
ICONIX BRAND GROUP INC (COM) | ICON | 427 | N/A | N/A | N/A | N/A |
ICAHN ENTERPRISES LP (DEPOSITARY UNIT) | IEP | 7377635 | N/A | N/A | N/A | N/A |
IDACORP INC (COM) | IDA | 26885 | N/A | N/A | N/A | N/A |
IDEX CORP (COM) | IEX | 19493 | N/A | N/A | N/A | N/A |
IDEXX LABS INC (COM) | IDXX | 22757 | N/A | N/A | N/A | N/A |
IDERA PHARMACEUTICALS INC (COM NEW) | IDRA | 14630 | N/A | N/A | N/A | N/A |
IGNYTA INC (COM) | RXDX | 103801 | N/A | N/A | N/A | N/A |
IKANG HEALTHCARE GROUP INC (SPONSORED ADR) | KANG | 9947 | N/A | N/A | N/A | N/A |
ILLINOIS TOOL WKS INC (COM) | ITW | 198866 | N/A | N/A | N/A | N/A |
ILLUMINA INC (COM) | ILMN | 214163 | N/A | N/A | N/A | N/A |
IMAX CORP (COM) | IMAX | 50815 | N/A | N/A | N/A | N/A |
IMMERSION CORP (COM) | IMMR | 2932 | N/A | N/A | N/A | N/A |
IMMUNE DESIGN CORP (COM) | IMDZ | 4558 | N/A | N/A | N/A | N/A |
IMMUNOGEN INC (COM) | IMGN | 450435 | N/A | N/A | N/A | N/A |
IMPAC MTG HLDGS INC (COM NEW) | IMPM | 6180 | N/A | N/A | N/A | N/A |
IMPAX LABORATORIES INC (COM) | IPXL | 36894 | N/A | N/A | N/A | N/A |
IMPAX LABORATORIES INC (NOTE 2.000% 6/1) | | 2006000 | N/A | N/A | N/A | N/A |
IMMUNOMEDICS INC (COM) | IMMU | 934631 | N/A | N/A | N/A | N/A |
IMPERIAL OIL LTD (COM NEW) | IMO | 55896 | N/A | N/A | N/A | N/A |
IMPINJ INC (COM) | | 1058 | N/A | N/A | N/A | N/A |
IMPERVA INC (COM) | IMPV | 458744 | N/A | N/A | N/A | N/A |
IMPRIMIS PHARMACEUTICALS INC (COM NEW) | IMMY | 250 | N/A | N/A | N/A | N/A |
INC RESH HLDGS INC (CL A) | INCR | 2198 | N/A | N/A | N/A | N/A |
INCYTE CORP (COM) | INCY | 258632 | N/A | N/A | N/A | N/A |
INDEPENDENCE CONTRACT DRIL I (COM) | ICD | 5065 | N/A | N/A | N/A | N/A |
INDEPENDENCE HLDG CO NEW (COM NEW) | IHC | 889 | N/A | N/A | N/A | N/A |
INDEPENDENCE RLTY TR INC (COM) | IRT | 34015 | N/A | N/A | N/A | N/A |
INDEPENDENT BANK CORP MASS (COM) | INDB | 9437 | N/A | N/A | N/A | N/A |
INDEPENDENT BANK CORP MICH (COM NEW) | IBCP | 5498 | N/A | N/A | N/A | N/A |
INDEPENDENT BK GROUP INC (COM) | IBTX | 4515 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (HEDGE MLTI ETF) | QAI | 1927 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (IQ S&P HGH YLD) | | 9365 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (IQ ENCH COR PL) | | 2500 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (HDGD FTSE EURO) | | 2000 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (HDGD FTSE INTL) | | 34382 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (IQ REAL RTN ETF) | CPI | 570 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (IQ MRGR ARB ETF) | MNA | 700 | N/A | N/A | N/A | N/A |
INDEXIQ ETF TR (IQ GLB RES ETF) | GRES | 13230 | N/A | N/A | N/A | N/A |
INFINITY PPTY & CAS CORP (COM) | IPCC | 5399 | N/A | N/A | N/A | N/A |
INFINERA CORPORATION (COM) | INFN | 52806 | N/A | N/A | N/A | N/A |
INFORMATION SERVICES GROUP I (COM) | III | 56353 | N/A | N/A | N/A | N/A |
INFOSYS LTD (SPONSORED ADR) | INFY | 681916 | N/A | N/A | N/A | N/A |
ING GROEP N V (SPONSORED ADR) | ING | 565870 | N/A | N/A | N/A | N/A |
INFRAREIT INC (COM) | | 21771 | N/A | N/A | N/A | N/A |
INGEVITY CORP (COM) | | 16110 | N/A | N/A | N/A | N/A |
INGLES MKTS INC (CL A) | IMKTA | 2744 | N/A | N/A | N/A | N/A |
INGREDION INC (COM) | INGR | 44520 | N/A | N/A | N/A | N/A |
INSIGHT ENTERPRISES INC (COM) | NSIT | 103568 | N/A | N/A | N/A | N/A |
INSMED INC (COM PAR $.01) | INSM | 140997 | N/A | N/A | N/A | N/A |
INNOSPEC INC (COM) | IOSP | 10398 | N/A | N/A | N/A | N/A |
INNOVATIVE SOLUTIONS & SUPPO (COM) | ISSC | 5000 | N/A | N/A | N/A | N/A |
INPHI CORP (COM) | IPHI | 112322 | N/A | N/A | N/A | N/A |
INPHI CORP (NOTE 1.125%12/0) | | 1565000 | N/A | N/A | N/A | N/A |
INPHI CORP (NOTE 0.750% 9/0) | | 249000 | N/A | N/A | N/A | N/A |
INOVIO PHARMACEUTICALS INC (COM NEW) | INO | 246661 | N/A | N/A | N/A | N/A |
INNERWORKINGS INC (COM) | INWK | 7794 | N/A | N/A | N/A | N/A |
INNOPHOS HOLDINGS INC (COM) | IPHS | 20936 | N/A | N/A | N/A | N/A |
INSTEEL INDUSTRIES INC (COM) | IIIN | 4323 | N/A | N/A | N/A | N/A |
INSPERITY INC (COM) | NSP | 4460 | N/A | N/A | N/A | N/A |
INOGEN INC (COM) | INGN | 254 | N/A | N/A | N/A | N/A |
INSTALLED BLDG PRODS INC (COM) | IBP | 389 | N/A | N/A | N/A | N/A |
INOVALON HLDGS INC (COM CL A) | INOV | 4504 | N/A | N/A | N/A | N/A |
INNOVIVA INC (COM) | | 58007 | N/A | N/A | N/A | N/A |
INSTRUCTURE INC (COM) | INST | 4047 | N/A | N/A | N/A | N/A |
INSIGHT SELECT INCOME FD (COM) | | 2106 | N/A | N/A | N/A | N/A |
INSPIRED ENTMT INC (COM) | | 3917 | N/A | N/A | N/A | N/A |
INSULET CORP (COM) | PODD | 1909 | N/A | N/A | N/A | N/A |
INTEGRA LIFESCIENCES HLDGS C (COM NEW) | IART | 13663 | N/A | N/A | N/A | N/A |
INTEGRATED DEVICE TECHNOLOGY (COM) | IDTI | 41452 | N/A | N/A | N/A | N/A |
INTEGRATED DEVICE TECHNOLOGY (NOTE 0.875%11/1) | | 32000 | N/A | N/A | N/A | N/A |
INTEL CORP (COM) | INTC | 10419939 | N/A | N/A | N/A | N/A |
INTEL CORP (SDCV 3.250% 8/0) | | 341000 | N/A | N/A | N/A | N/A |
INSYS THERAPEUTICS INC NEW (COM NEW) | INSY | 20659 | N/A | N/A | N/A | N/A |
INTEGER HLDGS CORP (COM) | | 88471 | N/A | N/A | N/A | N/A |
INTELLIA THERAPEUTICS INC (COM) | | 48882 | N/A | N/A | N/A | N/A |
INTER PARFUMS INC (COM) | IPAR | 27605 | N/A | N/A | N/A | N/A |
INTERACTIVE BROKERS GROUP IN (COM) | IBKR | 48303 | N/A | N/A | N/A | N/A |
INTERCEPT PHARMACEUTICALS IN (COM) | ICPT | 55350 | N/A | N/A | N/A | N/A |
INTERCEPT PHARMACEUTICALS IN (NOTE 3.250% 7/0) | | 3235000 | N/A | N/A | N/A | N/A |
INTERCONTINENTAL HOTELS GROU (SPONSORED ADR) | | 140248 | N/A | N/A | N/A | N/A |
INTERFACE INC (COM) | TILE | 12594 | N/A | N/A | N/A | N/A |
INTERCONTINENTAL EXCHANGE IN (COM) | ICE | 873663 | N/A | N/A | N/A | N/A |
INTERDIGITAL INC (COM) | IDCC | 48294 | N/A | N/A | N/A | N/A |
INTERNAP CORP (COM PAR) | | 173 | N/A | N/A | N/A | N/A |
INTERNATIONAL BANCSHARES COR (COM) | IBOC | 1569 | N/A | N/A | N/A | N/A |
INTERNATIONAL BUSINESS MACHS (COM) | IBM | 2537717 | N/A | N/A | N/A | N/A |
INTERNATIONAL FLAVORS&FRAGRA (COM) | IFF | 50371 | N/A | N/A | N/A | N/A |
INTL PAPER CO (COM) | IP | 501222 | N/A | N/A | N/A | N/A |
INTERNATIONAL SPEEDWAY CORP (CL A) | ISCA | 9049 | N/A | N/A | N/A | N/A |
INTERPUBLIC GROUP COS INC (COM) | IPG | 227834 | N/A | N/A | N/A | N/A |
INTERSECT ENT INC (COM) | XENT | 231205 | N/A | N/A | N/A | N/A |
INTEVAC INC (COM) | IVAC | 56018 | N/A | N/A | N/A | N/A |
INTL FCSTONE INC (COM) | INTL | 12483 | N/A | N/A | N/A | N/A |
INTRA CELLULAR THERAPIES INC (COM) | ITCI | 16223 | N/A | N/A | N/A | N/A |
INTUIT (COM) | INTU | 564946 | N/A | N/A | N/A | N/A |
INVACARE CORP (COM) | IVC | 315 | N/A | N/A | N/A | N/A |
INTUITIVE SURGICAL INC (COM NEW) | ISRG | 649300 | N/A | N/A | N/A | N/A |
INTREPID POTASH INC (COM) | IPI | 23860 | N/A | N/A | N/A | N/A |
INTREXON CORP (COM) | XON | 99559 | N/A | N/A | N/A | N/A |
INVESCO MORTGAGE CAPITAL INC (COM) | IVR | 1043937 | N/A | N/A | N/A | N/A |
INVESCO SR INCOME TR (COM) | VVR | 17442 | N/A | N/A | N/A | N/A |
INVESCO MUN TR (COM) | VKQ | 1500 | N/A | N/A | N/A | N/A |
INVESCO TR INVT GRADE MUNS (COM) | VGM | 19500 | N/A | N/A | N/A | N/A |
INVESCO MUN OPPORTUNITY TR (COM) | VMO | 14600 | N/A | N/A | N/A | N/A |
INVESCO ADVANTAGE MUNICIPAL (SH BEN INT) | VKI | 3000 | N/A | N/A | N/A | N/A |
INVESCO CALIF VALUE MUN INC (COM) | VCV | 500 | N/A | N/A | N/A | N/A |
INVESCO BD FD (COM) | VBF | 6269 | N/A | N/A | N/A | N/A |
INVESCO VALUE MUN INCOME TR (COM) | IIM | 468 | N/A | N/A | N/A | N/A |
INVESCO DYNAMIC CR OPP FD (COM) | VTA | 2513 | N/A | N/A | N/A | N/A |
INVESCO MUNI INCOME OPP TRST (COM) | OIA | 2500 | N/A | N/A | N/A | N/A |
INVESTAR HLDG CORP (COM) | ISTR | 2987 | N/A | N/A | N/A | N/A |
INVESCO HIGH INCOME 2023 TAR (COM) | | 927 | N/A | N/A | N/A | N/A |
INVESTMENT TECHNOLOGY GRP NE (COM) | ITG | 13993 | N/A | N/A | N/A | N/A |
INVESTORS BANCORP INC NEW (COM) | ISBC | 6026 | N/A | N/A | N/A | N/A |
INVESTORS REAL ESTATE TR (SH BEN INT) | IRET | 332564 | N/A | N/A | N/A | N/A |
INVESTORS TITLE CO (COM) | ITIC | 718 | N/A | N/A | N/A | N/A |
INVITAE CORP (COM) | | 363 | N/A | N/A | N/A | N/A |
INVIVO THERAPEUTICS HLDGS CO (COM NEW) | | 500 | N/A | N/A | N/A | N/A |
INVITATION HOMES INC (COM) | | 278372 | N/A | N/A | N/A | N/A |
IONIS PHARMACEUTICALS INC (COM) | | 194243 | N/A | N/A | N/A | N/A |
IOVANCE BIOTHERAPEUTICS INC (COM) | | 58360 | N/A | N/A | N/A | N/A |
IQVIA HLDGS INC (COM) | | 39289 | N/A | N/A | N/A | N/A |
IRIDIUM COMMUNICATIONS INC (COM) | IRDM | 23602 | N/A | N/A | N/A | N/A |
IROBOT CORP (COM) | IRBT | 32034 | N/A | N/A | N/A | N/A |
IRON MTN INC NEW (COM) | IRM | 285008 | N/A | N/A | N/A | N/A |
IRONWOOD PHARMACEUTICALS INC (COM CL A) | IRWD | 164314 | N/A | N/A | N/A | N/A |
ISHARES GOLD TRUST (ISHARES) | IAU | 70798 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI AUST ETF) | EWA | 318993 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI FRNTR100ETF) | FM | 96065 | N/A | N/A | N/A | N/A |
ISHARES INC (US INTL HGH YLD) | GHYG | 118 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI AUSTRIA ETF) | EWO | 17332 | N/A | N/A | N/A | N/A |
ISHARES INC (INTL HIGH YIELD) | HYXU | 113 | N/A | N/A | N/A | N/A |
ISHARES INC (JP MRG EM CRP BD) | CEMB | 185 | N/A | N/A | N/A | N/A |
ISHARES INC (EM HGHYL BD ETF) | EMHY | 2000 | N/A | N/A | N/A | N/A |
ISHARES INC (ASIA/PAC DIV ETF) | DVYA | 403 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI BELGIUM ETF) | EWK | 2445 | N/A | N/A | N/A | N/A |
ISHARES INC (EM MKTS DIV ETF) | DVYE | 1300 | N/A | N/A | N/A | N/A |
ISHARES INC (GLB SILV MIN ETF) | SLVP | 375 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI WORLD ETF) | URTH | 238 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI BRAZIL ETF) | EWZ | 5280420 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI EM ASIA ETF) | EEMA | 50 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI CDA ETF) | EWC | 1936681 | N/A | N/A | N/A | N/A |
ISHARES INC (JP MORGAN EM ETF) | LEMB | 7147 | N/A | N/A | N/A | N/A |
ISHARES INC (MIN VOL GBL ETF) | ACWV | 6764 | N/A | N/A | N/A | N/A |
ISHARES INC (MIN VOL EMRG MKT) | EEMV | 26968 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI JAPN SMCETF) | SCJ | 1266 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI EURZONE ETF) | EZU | 1902354 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI THAILND ETF) | THD | 123701 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI ISRAEL ETF) | EIS | 200 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI CHILE ETF) | ECH | 67608 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI BRIC INDX) | BKF | 561 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI PAC JP ETF) | EPP | 1780906 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI FRANCE ETF) | EWQ | 391232 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI TURKEY ETF) | TUR | 93623 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI SWITZERLAND) | EWL | 264591 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI SWEDEN ETF) | EWD | 3519 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI SPAIN ETF) | EWP | 10389 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI STH KOR ETF) | EWY | 1471215 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI STH AFR ETF) | EZA | 137301 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI GERMANY ETF) | EWG | 430714 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI NETHERL ETF) | EWN | 3969 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI MEXICO ETF) | EWW | 490330 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI HONG KG ETF) | EWH | 373743 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P 100 ETF) | OEF | 172911 | N/A | N/A | N/A | N/A |
ISHARES TR (MRNGSTR LG-CP GR) | JKE | 25820 | N/A | N/A | N/A | N/A |
ISHARES TR (MRNGSTR LG-CP ET) | JKD | 16586 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P TTL STK) | ISI | 8403 | N/A | N/A | N/A | N/A |
ISHARES TR (SELECT DIVID ETF) | DVY | 72171 | N/A | N/A | N/A | N/A |
ISHARES TR (TIPS BD ETF) | TIP | 2086707 | N/A | N/A | N/A | N/A |
ISHARES TR (CHINA LG-CAP ETF) | FXI | 7717565 | N/A | N/A | N/A | N/A |
ISHARES TR (TRANS AVG ETF) | IYT | 2491 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P500 ETF) | IVV | 1976006 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE US AGGBD ET) | AGG | 435410 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EMG MKT ETF) | EEM | 33813041 | N/A | N/A | N/A | N/A |
ISHARES TR (IBOXX INV CP ETF) | LQD | 1148807 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOB TELECOM ETF) | IXP | 777 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOBAL TECH ETF) | IXN | 9459 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P 500 GRWT ETF) | IVW | 105841 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOB HLTHCRE ETF) | IXJ | 6555 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOBAL FINLS ETF) | IXG | 806 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOBAL ENERG ETF) | IXC | 17759 | N/A | N/A | N/A | N/A |
ISHARES TR (NORTH AMERN NAT) | IGE | 3689 | N/A | N/A | N/A | N/A |
ISHARES TR (LATN AMER 40 ETF) | ILF | 266582 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P 500 VAL ETF) | IVE | 99997 | N/A | N/A | N/A | N/A |
ISHARES TR (20 YR TR BD ETF) | TLT | 3783207 | N/A | N/A | N/A | N/A |
ISHARES TR (BARCLAYS 7 10 YR) | IEF | 686918 | N/A | N/A | N/A | N/A |
ISHARES TR (1 3 YR TREAS BD) | SHY | 35391 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EAFE ETF) | EFA | 23340768 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MDCP VAL ETF) | IWS | 55812 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MD CP GR ETF) | IWP | 51814 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MID CAP ETF) | IWR | 17466 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P MCP ETF) | IJH | 131279 | N/A | N/A | N/A | N/A |
ISHARES TR (NA TEC SFTWR ETF) | IGV | 53096 | N/A | N/A | N/A | N/A |
ISHARES TR (PHLX SEMICND ETF) | IGW | 301355 | N/A | N/A | N/A | N/A |
ISHARES TR (NA TEC MULTM ETF) | IGN | 995 | N/A | N/A | N/A | N/A |
ISHARES TR (N AMER TECH ETF) | IGM | 11467 | N/A | N/A | N/A | N/A |
ISHARES TR (NASDAQ BIOTECH) | IBB | 2582221 | N/A | N/A | N/A | N/A |
ISHARES TR (COHEN STEER REIT) | ICF | 78461 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOBAL 100 ETF) | IOO | 44342 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. CNSM SV ETF) | IYC | 2107 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 VAL ETF) | IWD | 2445503 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P MC 400GR ETF) | IJK | 11118 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 GRW ETF) | IWF | 1992695 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 ETF) | IWB | 887383 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 2000 VAL ETF) | IWN | 73996 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 2000 GRW ETF) | IWO | 55338 | N/A | N/A | N/A | N/A |
ISHARES TR (RUSSELL 2000 ETF) | IWM | 32397197 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P US VLU) | IWW | 16026 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P US GWT) | IWZ | 7326 | N/A | N/A | N/A | N/A |
ISHARES TR (RUSSELL 3000 ETF) | IWV | 15615 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. UTILITS ETF) | IDU | 955 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P MC 400VL ETF) | IJJ | 7170 | N/A | N/A | N/A | N/A |
ISHARES TR (US TELECOM ETF) | IYZ | 348 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. TECH ETF) | IYW | 4499 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. REAL ES ETF) | IYR | 7512002 | N/A | N/A | N/A | N/A |
ISHARES TR (US INDUSTRIALS) | IYJ | 6490 | N/A | N/A | N/A | N/A |
ISHARES TR (US HLTHCARE ETF) | IYH | 20493 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. FIN SVC ETF) | IYG | 1154 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. FINLS ETF) | IYF | 17708 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. ENERGY ETF) | IYE | 2121 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P SCP ETF) | IJR | 232123 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. CNSM GD ETF) | IYK | 232 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. BAS MTL ETF) | IYM | 2318 | N/A | N/A | N/A | N/A |
ISHARES TR (DOW JONES US ETF) | IYY | 333 | N/A | N/A | N/A | N/A |
ISHARES TR (EUROPE ETF) | IEV | 18376 | N/A | N/A | N/A | N/A |
ISHARES TR (SP SMCP600VL ETF) | IJS | 70385 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P SML 600 GWT) | IJT | 72100 | N/A | N/A | N/A | N/A |
ISHARES TR (MRNGSTR LG-CP VL) | JKF | 10806 | N/A | N/A | N/A | N/A |
ISHARES TR (INTL TREA BD ETF) | IGOV | 21746 | N/A | N/A | N/A | N/A |
ISHARES TR (SHRT NAT MUN ETF) | | 1572 | N/A | N/A | N/A | N/A |
ISHARES TR (GL TIMB FORE ETF) | WOOD | 55 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI AC ASIA ETF) | | 799138 | N/A | N/A | N/A | N/A |
ISHARES TR (MRGSTR MD CP ETF) | JKG | 8792 | N/A | N/A | N/A | N/A |
ISHARES TR (GL CLEAN ENE ETF) | | 4556 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI ACWI EX US) | ACWX | 9340 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI ACWI ETF) | ACWI | 2257349 | N/A | N/A | N/A | N/A |
ISHARES TR (EAFE SML CP ETF) | SCZ | 33835 | N/A | N/A | N/A | N/A |
ISHARES TR (JPMORGAN USD EMG) | EMB | 1563983 | N/A | N/A | N/A | N/A |
ISHARES TR (MRGSTR MD CP GRW) | JKH | 912 | N/A | N/A | N/A | N/A |
ISHARES TR (NEW YORK MUN ETF) | NYF | 7064 | N/A | N/A | N/A | N/A |
ISHARES TR (CALIF MUN BD ETF) | CMF | 10858 | N/A | N/A | N/A | N/A |
ISHARES TR (GLB INFRASTR ETF) | IGF | 41567 | N/A | N/A | N/A | N/A |
ISHARES TR (MRGSTR MD CP VAL) | JKI | 5385 | N/A | N/A | N/A | N/A |
ISHARES TR (NATIONAL MUN ETF) | MUB | 22752 | N/A | N/A | N/A | N/A |
ISHARES TR (ASIA 50 ETF) | AIA | 2813 | N/A | N/A | N/A | N/A |
ISHARES TR (INTL SEL DIV ETF) | IDV | 30374 | N/A | N/A | N/A | N/A |
ISHARES TR (EUR DEV RE ETF) | IFEU | 2816 | N/A | N/A | N/A | N/A |
ISHARES TR (INTL DEV RE ETF) | IFGL | 149692 | N/A | N/A | N/A | N/A |
ISHARES TR (DEVSMCP EXNA ETF) | IFSM | 1953 | N/A | N/A | N/A | N/A |
ISHARES TR (MRGSTR SM CP ETF) | JKJ | 12850 | N/A | N/A | N/A | N/A |
ISHARES TR (IBOXX HI YD ETF) | HYG | 12655763 | N/A | N/A | N/A | N/A |
ISHARES TR (CRE U S REIT ETF) | FTY | 10879 | N/A | N/A | N/A | N/A |
ISHARES TR (RESIDNL REAL EST) | REZ | 8746 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI KLD400 SOC) | DSI | 4290 | N/A | N/A | N/A | N/A |
ISHARES TR (MBS ETF) | MBB | 4541 | N/A | N/A | N/A | N/A |
ISHARES TR (GOV/CRED BD ETF) | GBF | 672 | N/A | N/A | N/A | N/A |
ISHARES TR (MRGSTR SM CP GR) | JKK | 3333 | N/A | N/A | N/A | N/A |
ISHARES TR (INTRM GOV CR ETF) | GVI | 212 | N/A | N/A | N/A | N/A |
ISHARES TR (US CR BD ETF) | CFT | 2871 | N/A | N/A | N/A | N/A |
ISHARES TR (INTRMD CR BD ETF) | CIU | 627667 | N/A | N/A | N/A | N/A |
ISHARES TR (1 3 YR CR BD ETF) | CSJ | 169099 | N/A | N/A | N/A | N/A |
ISHARES TR (10-20 YR TRS ETF) | TLH | 185 | N/A | N/A | N/A | N/A |
ISHARES TR (3 7 YR TREAS BD) | IEI | 5366 | N/A | N/A | N/A | N/A |
ISHARES TR (SHORT TREAS BD) | SHV | 166194 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P US PFD STK) | PFF | 291150 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOBAL MATER ETF) | MXI | 354 | N/A | N/A | N/A | N/A |
ISHARES TR (MRNING SM CP ETF) | JKL | 1040 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOB INDSTRL ETF) | EXI | 44 | N/A | N/A | N/A | N/A |
ISHARES TR (GLB CNSM STP ETF) | KXI | 3667 | N/A | N/A | N/A | N/A |
ISHARES TR (GLB CNS DISC ETF) | RXI | 3066 | N/A | N/A | N/A | N/A |
ISHARES TR (US HOME CONS ETF) | ITB | 1471685 | N/A | N/A | N/A | N/A |
ISHARES TR (US AER DEF ETF) | ITA | 26906 | N/A | N/A | N/A | N/A |
ISHARES TR (US REGNL BKS ETF) | IAT | 2812 | N/A | N/A | N/A | N/A |
ISHARES TR (US BR DEL SE ETF) | IAI | 1314 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI USA ESG SLC) | KLD | 3585 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. MED DVC ETF) | IHI | 201197 | N/A | N/A | N/A | N/A |
ISHARES TR (US HLTHCR PR ETF) | IHF | 50696 | N/A | N/A | N/A | N/A |
ISHARES TR (U.S. PHARMA ETF) | IHE | 835 | N/A | N/A | N/A | N/A |
ISHARES TR (US OIL EQ&SV ETF) | IEZ | 22 | N/A | N/A | N/A | N/A |
ISHARES TR (US OIL GS EX ETF) | IEO | 3215 | N/A | N/A | N/A | N/A |
ISHARES TR (MICRO-CAP ETF) | IWC | 1388 | N/A | N/A | N/A | N/A |
ISHARES TR (EAFE VALUE ETF) | EFV | 9293 | N/A | N/A | N/A | N/A |
ISHARES TR (EAFE GRWTH ETF) | EFG | 8278 | N/A | N/A | N/A | N/A |
ISHARES TR (NEW ZEALAND ETF) | ENZL | 2121 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EURO FL ETF) | EUFN | 105735 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS TP200 VL ETF) | IWX | 13918 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS TP200 GR ETF) | IWY | 1027 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS TOP 200 ETF) | IWL | 1175 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE LT USDB ETF) | GLJ | 234 | N/A | N/A | N/A | N/A |
ISHARES TR (10+ YR CR BD ETF) | CLY | 636 | N/A | N/A | N/A | N/A |
ISHARES TR (INDIA 50 ETF) | INDY | 450 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI PERU ETF) | EPU | 50510 | N/A | N/A | N/A | N/A |
ISHARES TR (AGGRES ALLOC ETF) | | 1000 | N/A | N/A | N/A | N/A |
ISHARES TR (CONSER ALLOC ETF) | | 850 | N/A | N/A | N/A | N/A |
ISHARES SILVER TRUST (ISHARES) | SLV | 3080111 | N/A | N/A | N/A | N/A |
ISHARES S&P GSCI COMMODITY I (UNIT BEN INT) | GSG | 400 | N/A | N/A | N/A | N/A |
ISHARES TR (INTL PFD STK ETF) | IPFF | 1000 | N/A | N/A | N/A | N/A |
ISHARES TR (US TREAS BD ETF) | GOVT | 391 | N/A | N/A | N/A | N/A |
ISHARES TR (A RATE CP BD ETF) | QLTA | 3100 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI INDONIA ETF) | EIDO | 397016 | N/A | N/A | N/A | N/A |
ISHARES TR (CMBS ETF) | CMBS | 200 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI PHILIPS ETF) | EPHE | 53225 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI GERMNY ETF) | EWGS | 926 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI IRELAND ETF) | EIRL | 1200 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI DENMARK ETF) | EDEN | 549 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI INDIA ETF) | INDA | 2636286 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI POLAND ETF) | EPOL | 418398 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI INDIA SM CP) | SMIN | 1000 | N/A | N/A | N/A | N/A |
ISHARES TR (FLTG RATE NT ETF) | FLOT | 75411 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE HIGH DV ETF) | HDV | 10802 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI CHINA ETF) | MCHI | 3063426 | N/A | N/A | N/A | N/A |
ISHARES TR (MIN VOL EAFE ETF) | EFAV | 32040 | N/A | N/A | N/A | N/A |
ISHARES TR (MIN VOL USA ETF) | USMV | 10374613 | N/A | N/A | N/A | N/A |
ISHARES TR (0-5 YR TIPS ETF) | STIP | 161 | N/A | N/A | N/A | N/A |
ISHARES U S ETF TR (SHT MAT BD ETF) | NEAR | 664 | N/A | N/A | N/A | N/A |
ISHARES U S ETF TR (COMMOD SEL STG) | COMT | 104 | N/A | N/A | N/A | N/A |
ISHARES TR (USA QUALITY FCTR) | QUAL | 28069 | N/A | N/A | N/A | N/A |
ISHARES TR (EDGE MSCI USA VL) | VLUE | 1027 | N/A | N/A | N/A | N/A |
ISHARES TR (USA MOMENTUM FCT) | | 6994 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI TOTAL) | IXUS | 1868 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI EAFE) | IEFA | 61122 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE 1 5 YR USD) | ISTB | 6454 | N/A | N/A | N/A | N/A |
ISHARES TR (MRNGSTR INC ETF) | IYLD | 2270 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS MAR20 ETF) | | 2650 | N/A | N/A | N/A | N/A |
ISIS PHARMACEUTICALS INC DEL (NOTE 1.000%11/1) | | 500000 | N/A | N/A | N/A | N/A |
ISHARES INC (CORE MSCI EMKT) | IEMG | 2904593 | N/A | N/A | N/A | N/A |
ISHARES INC (CUR HD MSCI EM) | HEEM | 3240 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI TAIWAN ETF) | | 1361765 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI SINGPOR ETF) | | 72129 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI RUSSIA ETF) | | 970451 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI MLY ETF NEW) | | 35945 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI JPN ETF NEW) | | 6962047 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI ITALY ETF) | | 5091 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI GBL ETF NEW) | | 1550 | N/A | N/A | N/A | N/A |
ISHARES INC (MSCI GBL GOLD MN) | | 1712654 | N/A | N/A | N/A | N/A |
ISHARES TR (0-5YR INVT GR CP) | SLQD | 2185 | N/A | N/A | N/A | N/A |
ISHARES TR (MULTIFACTOR USA) | | 2049 | N/A | N/A | N/A | N/A |
ISHARES TR (0-5YR HI YL CP) | SHYG | 1521 | N/A | N/A | N/A | N/A |
ISHARES TR (INTL MOMENTUM FT) | | 377 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE TOTAL USD) | IUSB | 811 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE DIV GRWTH) | DGRO | 96383 | N/A | N/A | N/A | N/A |
ISHARES TR (CUR HD EURZN ETF) | HEZU | 21981 | N/A | N/A | N/A | N/A |
ISHARES TR (GLOBAL REIT ETF) | REET | 700 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI PAC) | IPAC | 501 | N/A | N/A | N/A | N/A |
ISHARES TR (CUR HED MSCI GER) | HEWG | 10418 | N/A | N/A | N/A | N/A |
ISHARES TR (MIN VOL JAPN ETF) | JPMV | 155 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI EURO) | IEUR | 380 | N/A | N/A | N/A | N/A |
ISHARES TR (HDG MSCI EAFE) | HEFA | 104869 | N/A | N/A | N/A | N/A |
ISHARES TR (HDG MSCI JAPAN) | HEWJ | 1418 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC23 ETF) | | 300 | N/A | N/A | N/A | N/A |
ISHARES TR (IBONDS DEC25 ETF) | | 400 | N/A | N/A | N/A | N/A |
ISHARES TR (CONV BD ETF) | | 2993 | N/A | N/A | N/A | N/A |
ISHARES TR (EDGE INVT GRDE) | | 43000 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI ARGENTINA) | | 600 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI INTL) | | 897 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI UK ETF NEW) | | 598529 | N/A | N/A | N/A | N/A |
ISHARES TR (MORTGE REL ETF) | | 59085 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI AUSTRALIA) | | 10000 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI ACWI ETF) | | 12400 | N/A | N/A | N/A | N/A |
ISRAMCO INC (COM NEW) | ISRL | 234 | N/A | N/A | N/A | N/A |
ITAU UNIBANCO HLDG SA (SPON ADR REP PFD) | ITU | 4487240 | N/A | N/A | N/A | N/A |
ITERIS INC (COM) | ITI | 2041 | N/A | N/A | N/A | N/A |
ITRON INC (COM) | ITRI | 17387 | N/A | N/A | N/A | N/A |
IVY HIGH INC OPPORTUNITIES F (COM) | IVH | 14767 | N/A | N/A | N/A | N/A |
JBG SMITH PPTYS (COM) | | 90347 | N/A | N/A | N/A | N/A |
IXYS CORP (COM) | IXYS | 39937 | N/A | N/A | N/A | N/A |
J & J SNACK FOODS CORP (COM) | JJSF | 7997 | N/A | N/A | N/A | N/A |
JA SOLAR HOLDINGS CO LTD (SPON ADR REP5ORD) | JASO | 11770 | N/A | N/A | N/A | N/A |
J ALEXANDERS HLDGS INC (COM) | | 19414 | N/A | N/A | N/A | N/A |
JDS UNIPHASE CORP (DBCV 0.625% 8/1) | | 112000 | N/A | N/A | N/A | N/A |
J JILL INC (COM) | | 1187 | N/A | N/A | N/A | N/A |
JPMORGAN CHASE & CO (COM) | JPM | 7028110 | N/A | N/A | N/A | N/A |
JPMORGAN CHASE & CO (ALERIAN ML ETN) | AMJ | 142618 | N/A | N/A | N/A | N/A |
JABIL INC (COM) | JBL | 351821 | N/A | N/A | N/A | N/A |
JACK IN THE BOX INC (COM) | JBX | 28952 | N/A | N/A | N/A | N/A |
JP MORGAN EXCHANGE TRADED FD (DIV RTN INT EQ) | JPIN | 910 | N/A | N/A | N/A | N/A |
JP MORGAN EXCHANGE TRADED FD (JPMORGAN DIVER) | | 3345 | N/A | N/A | N/A | N/A |
JACOBS ENGR GROUP INC DEL (COM) | JEC | 288740 | N/A | N/A | N/A | N/A |
JAGGED PEAK ENERGY INC (COM) | | 2864 | N/A | N/A | N/A | N/A |
JAKKS PAC INC (COM) | JAKK | 184 | N/A | N/A | N/A | N/A |
JAMBA INC (COM NEW) | JMBA | 12827 | N/A | N/A | N/A | N/A |
JAMES HARDIE INDS PLC (SPONSORED ADR) | JHX | 4818 | N/A | N/A | N/A | N/A |
JANUS DETROIT STR TR (VELOCITY VOLATIL) | | 1896 | N/A | N/A | N/A | N/A |
JANUS DETROIT STR TR (HENDRSN SHRT ETF) | | 3900 | N/A | N/A | N/A | N/A |
JAZZ INVESTMENTS I LTD (NOTE 1.875% 8/1) | | 224000 | N/A | N/A | N/A | N/A |
JD COM INC (SPON ADR CL A) | JD | 6354694 | N/A | N/A | N/A | N/A |
JEFFERIES GROUP INC NEW (DBCV 3.875%11/0) | | 319000 | N/A | N/A | N/A | N/A |
JELD-WEN HLDG INC (COM) | | 2387 | N/A | N/A | N/A | N/A |
JERNIGAN CAP INC (COM) | | 2045 | N/A | N/A | N/A | N/A |
JETBLUE AIRWAYS CORP (COM) | JBLU | 299808 | N/A | N/A | N/A | N/A |
JINKOSOLAR HLDG CO LTD (SPONSORED ADR) | JKS | 108607 | N/A | N/A | N/A | N/A |
JOHN BEAN TECHNOLOGIES CORP (COM) | JBT | 1634 | N/A | N/A | N/A | N/A |
JOHN HANCOCK HDG EQ & INC FD (COM) | HEQ | 1050 | N/A | N/A | N/A | N/A |
JOHNSON & JOHNSON (COM) | JNJ | 2058720 | N/A | N/A | N/A | N/A |
JOHNSON OUTDOORS INC (CL A) | JOUT | 19384 | N/A | N/A | N/A | N/A |
JONES ENERGY INC (COM CL A) | JONE | 10655 | N/A | N/A | N/A | N/A |
JONES LANG LASALLE INC (COM) | JLL | 21380 | N/A | N/A | N/A | N/A |
JOUNCE THERAPEUTICS INC (COM) | | 15675 | N/A | N/A | N/A | N/A |
J2 GLOBAL INC (COM) | JCOM | 27073 | N/A | N/A | N/A | N/A |
J2 GLOBAL INC (NOTE 3.250% 6/1) | | 237000 | N/A | N/A | N/A | N/A |
JUMEI INTL HLDG LTD (SPONSORED ADR) | JMEI | 58943 | N/A | N/A | N/A | N/A |
JUNIPER NETWORKS INC (COM) | JNPR | 2194060 | N/A | N/A | N/A | N/A |
JUNO THERAPEUTICS INC (COM) | JUNO | 185238 | N/A | N/A | N/A | N/A |
JUST ENERGY GROUP INC (COM) | JSTEF | 279 | N/A | N/A | N/A | N/A |
KAR AUCTION SVCS INC (COM) | KAR | 11613 | N/A | N/A | N/A | N/A |
KB FINANCIAL GROUP INC (SPONSORED ADR) | KB | 20943 | N/A | N/A | N/A | N/A |
KBR INC (COM) | KBR | 46607 | N/A | N/A | N/A | N/A |
KLA-TENCOR CORP (COM) | KLAC | 128827 | N/A | N/A | N/A | N/A |
KKR & CO L P DEL (COM UNITS) | KKR | 10017371 | N/A | N/A | N/A | N/A |
KKR INCOME OPPORTUNITIES FD (COM) | KIO | 3030 | N/A | N/A | N/A | N/A |
KKR REAL ESTATE FIN TR INC (COM) | | 171 | N/A | N/A | N/A | N/A |
KLX INC (COM) | KLXI | 45932 | N/A | N/A | N/A | N/A |
KMG CHEMICALS INC (COM) | KMGB | 5761 | N/A | N/A | N/A | N/A |
KT CORP (SPONSORED ADR) | KTC | 1490 | N/A | N/A | N/A | N/A |
KVH INDS INC (COM) | KVHI | 19360 | N/A | N/A | N/A | N/A |
K2M GROUP HLDGS INC (COM) | KTWO | 6294 | N/A | N/A | N/A | N/A |
K12 INC (COM) | LRN | 77363 | N/A | N/A | N/A | N/A |
KADANT INC (COM) | KAI | 1828 | N/A | N/A | N/A | N/A |
KAISER ALUMINUM CORP (COM PAR $0.01) | KALU | 10013 | N/A | N/A | N/A | N/A |
KALA PHARMACEUTICALS INC (COM) | | 1645 | N/A | N/A | N/A | N/A |
KAMAN CORP (COM) | KAMN | 11689 | N/A | N/A | N/A | N/A |
KANDI TECHNOLOGIES GROUP INC (COM) | KNDI | 106534 | N/A | N/A | N/A | N/A |
KANSAS CITY SOUTHERN (COM NEW) | KSU | 239900 | N/A | N/A | N/A | N/A |
KAPSTONE PAPER & PACKAGING C (COM) | KPPC | 27381 | N/A | N/A | N/A | N/A |
KARYOPHARM THERAPEUTICS INC (COM) | KPTI | 3541 | N/A | N/A | N/A | N/A |
KAYNE ANDERSON MLP INVT CO (COM) | KYN | 7243 | N/A | N/A | N/A | N/A |
KAYNE ANDERSON ENRGY TTL RT (COM) | KYE | 1549 | N/A | N/A | N/A | N/A |
KAYNE ANDERSON ENERGY DEV CO (COM) | KED | 1016 | N/A | N/A | N/A | N/A |
KAYNE ANDERSON ACQUISITION (UNIT 06/30/2022) | | 200000 | N/A | N/A | N/A | N/A |
KB HOME (COM) | KBH | 314678 | N/A | N/A | N/A | N/A |
KB HOME (NOTE 1.375% 2/0) | | 1637000 | N/A | N/A | N/A | N/A |
KEANE GROUP INC (COM) | | 4810 | N/A | N/A | N/A | N/A |
KEARNY FINL CORP MD (COM) | | 13817 | N/A | N/A | N/A | N/A |
KELLOGG CO (COM) | K | 612909 | N/A | N/A | N/A | N/A |
KELLY SVCS INC (CL A) | KELYA | 12568 | N/A | N/A | N/A | N/A |
KEMET CORP (COM NEW) | KEM | 36912 | N/A | N/A | N/A | N/A |
KEMPER CORP DEL (COM) | KMPR | 2854 | N/A | N/A | N/A | N/A |
KENNAMETAL INC (COM) | KMT | 41657 | N/A | N/A | N/A | N/A |
KENNEDY-WILSON HLDGS INC (COM) | KWIC | 15815 | N/A | N/A | N/A | N/A |
KERYX BIOPHARMACEUTICALS INC (COM) | KERX | 80925 | N/A | N/A | N/A | N/A |
KEY ENERGY SVCS INC DEL (COM) | | 164 | N/A | N/A | N/A | N/A |
KEYCORP NEW (COM) | KEY | 829426 | N/A | N/A | N/A | N/A |
KEYSIGHT TECHNOLOGIES INC (COM) | KEYS | 8133 | N/A | N/A | N/A | N/A |
KEYW HLDG CORP (COM) | KEYW | 413 | N/A | N/A | N/A | N/A |
KEYW HLDG CORP (NOTE 2.500% 7/1) | | 43000 | N/A | N/A | N/A | N/A |
KFORCE INC (COM) | KFRC | 3721 | N/A | N/A | N/A | N/A |
KIMBALL INTL INC (CL B) | KBALB | 8390 | N/A | N/A | N/A | N/A |
KILROY RLTY CORP (COM) | KRC | 70361 | N/A | N/A | N/A | N/A |
KIMBALL ELECTRONICS INC (COM) | KE | 37126 | N/A | N/A | N/A | N/A |
KIMBELL RTY PARTNERS LP (UNIT) | | 10000 | N/A | N/A | N/A | N/A |
KIMBERLY CLARK CORP (COM) | KMB | 712347 | N/A | N/A | N/A | N/A |
KIMCO RLTY CORP (COM) | KIM | 2670063 | N/A | N/A | N/A | N/A |
KINDER MORGAN INC DEL (COM) | KMI | 2994004 | N/A | N/A | N/A | N/A |
KINDER MORGAN INC DEL (PFD SER A) | | 8331 | N/A | N/A | N/A | N/A |
KINDRED BIOSCIENCES INC (COM) | KIN | 1159 | N/A | N/A | N/A | N/A |
KINDRED HEALTHCARE INC (COM) | KND | 231293 | N/A | N/A | N/A | N/A |
KINGSTONE COS INC (COM) | KINS | 1351 | N/A | N/A | N/A | N/A |
KINROSS GOLD CORP (COM NO PAR) | KGC | 1297831 | N/A | N/A | N/A | N/A |
KINSALE CAP GROUP INC (COM) | KNSL | 1440 | N/A | N/A | N/A | N/A |
KIRBY CORP (COM) | KEX | 8916 | N/A | N/A | N/A | N/A |
KIRKLAND LAKE GOLD LTD (COM) | | 59235 | N/A | N/A | N/A | N/A |
KIRKLANDS INC (COM) | KIRK | 10078 | N/A | N/A | N/A | N/A |
KITE RLTY GROUP TR (COM NEW) | KRG | 69888 | N/A | N/A | N/A | N/A |
KLONDEX MNS LTD (COM) | KLNDF | 99593 | N/A | N/A | N/A | N/A |
KNOLL INC (COM NEW) | KNL | 11479 | N/A | N/A | N/A | N/A |
KNIGHT SWIFT TRANSN HLDGS IN (CL A) | | 131072 | N/A | N/A | N/A | N/A |
KNOWLES CORP (COM) | KN | 11872 | N/A | N/A | N/A | N/A |
KOHLS CORP (COM) | KSS | 591272 | N/A | N/A | N/A | N/A |
KONINKLIJKE PHILIPS N V (NY REG SH NEW) | PHG | 27911 | N/A | N/A | N/A | N/A |
KONA GRILL INC (COM) | KONA | 4664 | N/A | N/A | N/A | N/A |
KOPIN CORP (COM) | KOPN | 13974 | N/A | N/A | N/A | N/A |
KOPPERS HOLDINGS INC (COM) | KOP | 30617 | N/A | N/A | N/A | N/A |
KOREA ELECTRIC PWR (SPONSORED ADR) | KEP | 14302 | N/A | N/A | N/A | N/A |
KOREA FD (COM NEW) | KF | 36240 | N/A | N/A | N/A | N/A |
KORN FERRY INTL (COM NEW) | KFY | 27749 | N/A | N/A | N/A | N/A |
KRAFT HEINZ CO (COM) | KHC | 1261844 | N/A | N/A | N/A | N/A |
KRANESHARES TR (CSI CHI INTERNET) | KWEB | 3185 | N/A | N/A | N/A | N/A |
KRANESHARES TR (BOSERA MSCI CH) | KBA | 3758 | N/A | N/A | N/A | N/A |
KRATOS DEFENSE & SEC SOLUTIO (COM NEW) | KTOS | 25478 | N/A | N/A | N/A | N/A |
KRATON CORPORATION (COM) | KRA | 10317 | N/A | N/A | N/A | N/A |
KROGER CO (COM) | KR | 2644936 | N/A | N/A | N/A | N/A |
KRONOS WORLDWIDE INC (COM) | KRO | 13095 | N/A | N/A | N/A | N/A |
KULICKE & SOFFA INDS INC (COM) | KLIC | 5175 | N/A | N/A | N/A | N/A |
KURA ONCOLOGY INC (COM) | | 9585 | N/A | N/A | N/A | N/A |
KYOCERA CORP (ADR) | KYO | 2155 | N/A | N/A | N/A | N/A |
L BRANDS INC (COM) | LTD | 825928 | N/A | N/A | N/A | N/A |
LCNB CORP (COM) | LCNB | 4997 | N/A | N/A | N/A | N/A |
LG DISPLAY CO LTD (SPONS ADR REP) | LPL | 10910 | N/A | N/A | N/A | N/A |
LHC GROUP INC (COM) | LHCG | 6910 | N/A | N/A | N/A | N/A |
LGI HOMES INC (COM) | LGIH | 11130 | N/A | N/A | N/A | N/A |
LKQ CORP (COM) | LKQX | 11483 | N/A | N/A | N/A | N/A |
LCI INDS (COM) | | 3173 | N/A | N/A | N/A | N/A |
LMP CAP & INCOME FD INC (COM) | SCD | 15013 | N/A | N/A | N/A | N/A |
LPL FINL HLDGS INC (COM) | LPLA | 38156 | N/A | N/A | N/A | N/A |
LSB INDS INC (COM) | LXU | 9407 | N/A | N/A | N/A | N/A |
LSI INDS INC (COM) | LYTS | 21907 | N/A | N/A | N/A | N/A |
LTC PPTYS INC (COM) | LTC | 29406 | N/A | N/A | N/A | N/A |
LSC COMMUNICATIONS INC (COM) | | 46691 | N/A | N/A | N/A | N/A |
L3 TECHNOLOGIES INC (COM) | | 163918 | N/A | N/A | N/A | N/A |
LA JOLLA PHARMACEUTICAL CO (COM PAR $.0001 2) | LJPC | 18730 | N/A | N/A | N/A | N/A |
LA QUINTA HLDGS INC (COM) | LQ | 131554 | N/A | N/A | N/A | N/A |
LA Z BOY INC (COM) | LZB | 28469 | N/A | N/A | N/A | N/A |
LABORATORY CORP AMER HLDGS (COM NEW) | LH | 167753 | N/A | N/A | N/A | N/A |
LADDER CAP CORP (CL A) | LADR | 90024 | N/A | N/A | N/A | N/A |
LADENBURG THALMAN FIN SVCS I (COM) | LTS | 14979 | N/A | N/A | N/A | N/A |
LAKELAND BANCORP INC (COM) | LBAI | 17986 | N/A | N/A | N/A | N/A |
LAKELAND FINL CORP (COM) | LKFN | 3498 | N/A | N/A | N/A | N/A |
LAM RESEARCH CORP (COM) | LRCX | 371103 | N/A | N/A | N/A | N/A |
LAM RESEARCH CORP (NOTE 1.250% 5/1) | | 7000 | N/A | N/A | N/A | N/A |
LAMAR ADVERTISING CO NEW (CL A) | LAMR | 156872 | N/A | N/A | N/A | N/A |
LAMB WESTON HLDGS INC (COM) | | 169039 | N/A | N/A | N/A | N/A |
LANCASTER COLONY CORP (COM) | LANC | 873 | N/A | N/A | N/A | N/A |
LANDEC CORP (COM) | LNDC | 3794 | N/A | N/A | N/A | N/A |
LANDSTAR SYS INC (COM) | LSTR | 92043 | N/A | N/A | N/A | N/A |
LANDS END INC NEW (COM) | LE | 20931 | N/A | N/A | N/A | N/A |
LANNET INC (COM) | LCI | 150008 | N/A | N/A | N/A | N/A |
LANTHEUS HLDGS INC (COM) | | 179148 | N/A | N/A | N/A | N/A |
LAREDO PETROLEUM INC (COM) | LPI | 38800 | N/A | N/A | N/A | N/A |
LAS VEGAS SANDS CORP (COM) | LVS | 866055 | N/A | N/A | N/A | N/A |
LASALLE HOTEL PPTYS (COM SH BEN INT) | LHO | 88848 | N/A | N/A | N/A | N/A |
LATAM AIRLS GROUP S A (SPONSORED ADR) | LFL | 8400 | N/A | N/A | N/A | N/A |
LATIN AMERN DISCOVERY FD INC (COM) | LDF | 84735 | N/A | N/A | N/A | N/A |
LATTICE SEMICONDUCTOR CORP (COM) | LSCC | 18469 | N/A | N/A | N/A | N/A |
LAUDER ESTEE COS INC (CL A) | EL | 294929 | N/A | N/A | N/A | N/A |
LAUREATE EDUCATION INC (CL A) | | 164769 | N/A | N/A | N/A | N/A |
LAWSON PRODS INC (COM) | LAWS | 3584 | N/A | N/A | N/A | N/A |
LAYNE CHRISTENSEN CO (COM) | LAYN | 156 | N/A | N/A | N/A | N/A |
LAZARD WORLD DIVID & INCOME (COM) | LOR | 1 | N/A | N/A | N/A | |