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STOCK TICKER:

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

CITIGROUP INC INSTITUTION : CITIGROUP INC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-06-30:
0
Value Change
Today:
0 Value Change
From 2019-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-06-30
Price Change
From 2019-06-30
AAC HLDGS INC    (COM)AAC1983N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON6490N/AN/AN/AN/A
AAR CORP    (COM)AIR117283N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB144620N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD45073N/AN/AN/AN/A
ACNB CORP    (COM)ACNB1748N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA7595N/AN/AN/AN/A
ADT INC    (COM)47013N/AN/AN/AN/A
ABM INDS INC    (COM)ABM21552N/AN/AN/AN/A
AFLAC INC    (COM)AFL869481N/AN/AN/AN/A
AGCO CORP    (COM)AG102016N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)6079N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT20069N/AN/AN/AN/A
AGNC INVT CORP    (COM)1798446N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC1144N/AN/AN/AN/A
AES CORP    (COM)AES2673653N/AN/AN/AN/A
AIT THERAPEUTICS INC    (COM)1N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS862042N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI2550N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)2384N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO500N/AN/AN/AN/A
ALPS ETF TR    (SPROTT GL MINE)SGDM4000N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR590N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS445N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG2900N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP937351N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG17663N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)219000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX41684N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC297061N/AN/AN/AN/A
AMCI ACQUISITION CORP    (UNIT 01/07/2019)200000N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS20886N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP16970N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (NOTE 3.000%12/0)14219000N/AN/AN/AN/A
ASGN INC    (COM)13567N/AN/AN/AN/A
AT&T INC    (COM)T14721788N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN22892N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK1113N/AN/AN/AN/A
ARK ETF TR    (INDL INNOVATIN)ARKQ60N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG205N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW165N/AN/AN/AN/A
ATN INTL INC    (COM)8246N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)70355N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO106705N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX23059N/AN/AN/AN/A
AXT INC    (COM)AXTI9837N/AN/AN/AN/A
AZZ INC    (COM)AZZ19368N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A42260N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT2282907N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV3775675N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF549844N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO83764N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX46104N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH78494N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)11116N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)176N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)1422N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)360N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)700N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)12173N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD115300N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS102124N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG12408N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)17774N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC36549N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD341391N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR104690N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX20752N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN90030N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY54427N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)1405N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX22487N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN366796N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW79711N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)16854N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR178431N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1989027N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU21940N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI39016N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)30052N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS18533N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX4851N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE608N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)2149N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS5632N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)7403N/AN/AN/AN/A
ADOBE INC    (COM)ADBE992096N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)13204N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN46716N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO20020N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP232299N/AN/AN/AN/A
ADVENT CLAYMORE CV SECS & IN    (COM)AVK2569N/AN/AN/AN/A
AECOM    (COM)ACM158294N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC241N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS1126N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE2000N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES4565N/AN/AN/AN/A
AEGION CORP    (COM)AEGN29252N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI10979N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)7441N/AN/AN/AN/A
ADVANSIX INC    (COM)33583N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)59846N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COM)HIVE12247N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)146554N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD3751165N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS40286N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)617186N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG24252N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS13700N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)1000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV100436N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG42311N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A819296N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM282413N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN89957N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS13533N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO107520N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)6389N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC80382N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS4750N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)22500N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)24823N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL65998N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD447376N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG27475N/AN/AN/AN/A
AIRGAIN INC    (COM)2593N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM537141N/AN/AN/AN/A
AKORN INC    (COM)AKRX262214N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA348834N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)32448N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)7035N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG8986N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)1033803N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)85477N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK384300N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN24054N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB264777N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)2893N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC3547N/AN/AN/AN/A
ALCOA CORP    (COM)2036737N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR235712N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX7158N/AN/AN/AN/A
ALECTOR INC    (COM)2753N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX30045N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX1749N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE228798N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN813971N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF3562851N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA8088375N/AN/AN/AN/A
ALICO INC    (COM)ALCO1031N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN310153N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)100N/AN/AN/AN/A
ALLAKOS INC    (COM)9811N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y7460N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI63164N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)5016N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT4615N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COM)100000N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)3128N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE7138N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS55525N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP41841N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF7167N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT137135N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB62038N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV2300N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE10219N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ8648N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT3926N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN306120N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)93169N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1193863N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)10000000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1009798N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY3485599N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY64324N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG455132N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL635416N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)8290N/AN/AN/AN/A
ALTA MESA RES INC    (CL A)15976N/AN/AN/AN/A
ALTABA INC    (COM)AABA2786765N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)11580N/AN/AN/AN/A
ALTERYX INC    (COM CL A)214855N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 6/0)2712000N/AN/AN/AN/A
ALTICE USA INC    (CL A)135909N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC26073N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2615157N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)605135N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH33N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)3533N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN664469N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN879485N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW906N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC914026N/AN/AN/AN/A
AMBER RD INC    (COM)AMBR7005N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV610242N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED26387N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)9145N/AN/AN/AN/A
AMERCO    (COM)UHAL4796N/AN/AN/AN/A
AMEREN CORP    (COM)AEE291835N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC5589N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX12200N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX100814N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL2212699N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT43993N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL140540N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC175517N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP670688N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO352900N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL67518N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP922417N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG133400N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)32833N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH675923N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS2385N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG3114783N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (COM UNITS)AMID2378N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB2733N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT6865N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)243290N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI12123N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL637N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)8576N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA7772N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR15305N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC5505N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT936844N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD23120N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK241995N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD19015N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT2644N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)141476N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF14150N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC210775N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP242802N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB47900N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (UNIT L P INT)APU2232360N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO2444N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME392218N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1313782N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD242308N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR94055N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)131771N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP1600N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH178853N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH17925N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE56978N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)599N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)1100N/AN/AN/AN/A
AMYRIS INC    (COM NEW)5546N/AN/AN/AN/A
ANADARKO PETE CORP    (COM)APC6230006N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI836632N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)49293N/AN/AN/AN/A
ANAPLAN INC    (COM)2710N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)13021N/AN/AN/AN/A
ANDEAVOR LOGISTICS LP    (COM UNIT LP INT)166033N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE20673N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO34936N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU340595N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD483995N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK34290N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE21712N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY4025904N/AN/AN/AN/A
ANSYS INC    (COM)ANSS65718N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS45161N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR977781N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM644005N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)1499233N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH44119N/AN/AN/AN/A
APACHE CORP    (COM)APA330120N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)286079N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)47022N/AN/AN/AN/A
APERGY CORP    (COM)56155N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG23204N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (CL A SHS)APO2078181N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)2986N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI136545N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)1357000N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 5.375%10/1)2328000N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT1436N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF312N/AN/AN/AN/A
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APHRIA INC    (COM)178127N/AN/AN/AN/A
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APPLE HOSPITALITY REIT INC    (COM NEW)745895N/AN/AN/AN/A
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APTARGROUP INC    (COM)ATR98975N/AN/AN/AN/A
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APTOSE BIOSCIENCES INC    (COM NEW)APTO2N/AN/AN/AN/A
APTINYX INC    (COM)2055N/AN/AN/AN/A
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APYX MED CORP    (COM)8611N/AN/AN/AN/A
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ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)244782N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1131894N/AN/AN/AN/A
ARCHROCK INC    (COM)133739N/AN/AN/AN/A
ARCOSA INC    (COM)88064N/AN/AN/AN/A
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ARES MANAGEMENT CORPORATION    (CL A COM STK)33794N/AN/AN/AN/A
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ARGAN INC    (COM)AGX10177N/AN/AN/AN/A
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ASPEN TECHNOLOGY INC    (COM)AZPN28749N/AN/AN/AN/A
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ASSERTIO THERAPEUTICS INC    (COM)89966N/AN/AN/AN/A
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BLACKROCK MUN 2030 TAR TERM    (COM SHS BEN IN)BTT32213N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB500N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT83585N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)2740000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)2296000N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT3355N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST9665N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)4216N/AN/AN/AN/A
BLACKROCK ETF TRUST    (US EQT FACTOR)115000N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB611064N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)27148N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN382565N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR33756N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)5300N/AN/AN/AN/A
BLUE BIRD CORP    (COM)4039N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE203682N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)2284N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG6869N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)73287N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)1829N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)500N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)1N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)10978N/AN/AN/AN/A
BOEING CO    (COM)BA1655088N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI15006N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC39614N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)42124N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)246209N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT22835N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH186109N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA223439N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM8406N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)3090N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH67145N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP315380N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX1696787N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY50887N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF19071N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A2000N/AN/AN/AN/A
BOX INC    (CL A)BOX232077N/AN/AN/AN/A
BOXWOOD MERGER CORP    (UNIT 11/26/2025)195000N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD88828N/AN/AN/AN/A
BRADY CORP    (CL A)BRC15489N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)9262N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI200N/AN/AN/AN/A
BRAINSWAY LTD    (SPONSORED ADS)200N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN501703N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)6030N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA116712N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE5556N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)5956N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1695N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG42987N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)5423N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM56360N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)109185N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV10620N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF221653N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)7968N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT4165N/AN/AN/AN/A
BRINKS CO    (COM)BCO6394N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY4543655N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (DBCV 9/1)12000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI165621N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX3117688N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR174098N/AN/AN/AN/A
BROADCOM INC    (COM)1540698N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN500N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD275819N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM339313N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF69N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)1059851N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)766N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL69597N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS27136N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO86920N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A1478N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B175946N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR124354N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC43955N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC5081N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF957622N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL5134886N/AN/AN/AN/A
BUCKLE INC    (COM)BKE12809N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR58141N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL23974N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)3188N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)5940N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI839N/AN/AN/AN/A
CAE INC    (COM)CGT59633N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP8002N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV1059N/AN/AN/AN/A
CBIZ INC    (COM)CBZ19026N/AN/AN/AN/A
CBTX INC    (COM)5041N/AN/AN/AN/A
CBDMD INC    (COM)2410N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL299264N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS909643N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE181656N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR7961N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG400890N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK146618N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE9097N/AN/AN/AN/A
CDW CORP    (COM)CDW129936N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF1025829N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)124391N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW230152N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1123896N/AN/AN/AN/A
CIM COML TR CORP    (COM)CMCT1029N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT329005N/AN/AN/AN/A
CME GROUP INC    (COM)CME439833N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS722393N/AN/AN/AN/A
CSS INDS INC    (COM)CSS1000N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA18862N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE4994N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO12291N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI6299N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO45251N/AN/AN/AN/A
CRH PLC    (ADR)CRH47135N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS10217N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)313N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP58726N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)5193N/AN/AN/AN/A
CSX CORP    (COM)CSX1810454N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)7734N/AN/AN/AN/A
CTS CORP    (COM)CTS24095N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX848203N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)743444N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF41215N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI80557N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN2003973N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS4381863N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)321823N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO363N/AN/AN/AN/A
CABOT CORP    (COM)CBT22253N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG794902N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP22060N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI14096N/AN/AN/AN/A
CACTUS INC    (CL A)18892N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS877808N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)47313N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI7654N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR6238915N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)705648N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM224885N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)202N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI2000N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW5584N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY34156N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)2200N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ6162N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP24873N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW3169N/AN/AN/AN/A
CALERES INC    (COM)81967N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC385519N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT16536N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA22658N/AN/AN/AN/A
CALIX INC    (COM)CALX13523N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY55880N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1760373N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT173263N/AN/AN/AN/A
CALYXT INC    (COM)2607N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM15819N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1308N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA884N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC1470N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC5603N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT159387N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ2125832N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB448265N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)143164N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)187076N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM661704N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI555103N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ669509N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP132606N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ440258N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)28204N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)5767N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ4679N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)256718N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN10122N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG3431N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)2031N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF908006N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU12185N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND40263N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO64259N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)3729N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA175448N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR10795N/AN/AN/AN/A
CARBON BLACK INC    (COM)15614N/AN/AN/AN/A
CARBONITE INC    (COM)CARB18853N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH596729N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII10268N/AN/AN/AN/A
CARDLYTICS INC    (COM)1762N/AN/AN/AN/A
CARE COM INC    (COM)CRCM24455N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO98583N/AN/AN/AN/A
CAREDX INC    (COM)CDNA58712N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE156843N/AN/AN/AN/A
CARGURUS INC    (COM CL A)22746N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL55839N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG147448N/AN/AN/AN/A
CARMAX INC    (COM)KMX165205N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1167211N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK3400N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO6958N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV4384N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)120000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS12589N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO586155N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST34110N/AN/AN/AN/A
CARS COM INC    (COM)77373N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE5785N/AN/AN/AN/A
CARTERS INC    (COM)CRI7392N/AN/AN/AN/A
CARVANA CO    (CL A)35300N/AN/AN/AN/A
CASA SYS INC    (COM)16290N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST25705N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY95614N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI14008N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS5209N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX13891N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT33004N/AN/AN/AN/A
CATALENT INC    (COM)CTLT44356N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)5776N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX26932N/AN/AN/AN/A
CATASYS INC    (COM PAR)6078N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT984052N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT14130N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY98199N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR24147N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO6515N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN85930N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR66365N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)27316N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE126651N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS18000N/AN/AN/AN/A
CELGENE CORP    (COM)CELG7165821N/AN/AN/AN/A
CELCUITY INC    (COM)1648N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPON ADS)9740N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (*W EXP 08/03/202)9000N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)6718N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)584N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG3310N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH7040N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX650923N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2238708N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE393811N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)75930N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN102N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1386064N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)45593N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL87177N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE2N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT7614N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA30820N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF22926N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET28N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY2976N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX205157N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA976N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)4624N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY6961N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS20656N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL4370744N/AN/AN/AN/A
CERECOR INC    (COM)6010N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)55N/AN/AN/AN/A
CERNER CORP    (COM)CERN1097165N/AN/AN/AN/A
CERUS CORP    (COM)CERS83717N/AN/AN/AN/A
CEVA INC    (COM)CEVA16643N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU360506N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)130996N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM8343N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)7933N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)2427N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL45604N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS17520N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR130444N/AN/AN/AN/A
CHASE CORP    (COM)CCF2461N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT61605N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)6458N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE156429N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM38000N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF17889N/AN/AN/AN/A
CHEGG INC    (COM)CHGG57093N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)134000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE17264N/AN/AN/AN/A
CHEMICAL FINL CORP    (COM)CHFC14011N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI102892N/AN/AN/AN/A
CHEMOURS CO    (COM)CC234663N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG907N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP103696N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG560523N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)500000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI4736N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK8113132N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (SH BEN INT)CHSP913196N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK5988N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX3871243N/AN/AN/AN/A
CHIASMA INC    (COM)7296N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS262291N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE19750N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)2N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM1146972N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX22365N/AN/AN/AN/A
CHINA FD INC    (COM)CHN207N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC8033N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH2659N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL180554N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP3676N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU7568N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)1897000N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)657268N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG383097N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH38723N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)10711N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT58N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD411669N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT 99/99/9999)1040000N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN8128N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY12482N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)4000N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN297142N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC229077N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)71521N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF116267N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK57055N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR97906N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS126944N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO9103745N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS175387N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC3417N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C2369978N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN2894N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC4932783N/AN/AN/AN/A
CITIGROUP INC NEW    (HOW STRAT DIV)DIVC3975951N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (GEN VAR 26)979000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X LNG)6626000N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X INV)5638000N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS SHRT)130189N/AN/AN/AN/A
CITIGROUP GBL MKTS HLDGS INC    (VELOCITYSHS LONG)315721N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDGBP)84381N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDCHF)150500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS GBPUSD)148500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDEUR)106000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS EURUSD)69500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS AUDUSD)149500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDAUD)114500N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS JPYUSD)149000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS USDJPY)132000N/AN/AN/AN/A
CITIGROUP GLOBAL MKT HLDGS I    (VELCTYSHS CHFUSD)155000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG723670N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA12635N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS658057N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO27800N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO12936N/AN/AN/AN/A
CIVEO CORP CDA    (COM)51442N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)3917N/AN/AN/AN/A
CLARUS CORP NEW    (COM)6333N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB21274N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE174070N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)660826N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM31242N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO44815N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR5207N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD3135N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)4220N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW17246N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)13802N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)277966N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)550109N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR4524N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX102207N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO5395N/AN/AN/AN/A
CLOUDERA INC    (COM)586452N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS454702N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)7933000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)2099N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE3004N/AN/AN/AN/A
COCA COLA CO    (COM)KO5834156N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF25000N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)2992N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS18615N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY2344N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE341675N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI18103N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX436526N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1178304N/AN/AN/AN/A
COHERENT INC    (COM)COHR14219N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS11270N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI32603N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI4000N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP2706N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF12379N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP6715N/AN/AN/AN/A
COHEN & STEERS GLOBAL INC BL    (COM)INB64N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF3000N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE2153N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS86757N/AN/AN/AN/A
COHBAR INC    (COM)3579N/AN/AN/AN/A
COHU INC    (COM)COHU27783N/AN/AN/AN/A
COLFAX CORP    (COM)CFX34798N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)40979N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1635830N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT2231N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)66718N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)538N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN1897N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)4801000N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)1020000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)20664N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)90000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)623238N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB57525N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)300N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)13486N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP194011N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM28275N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO8056N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX28539N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA13767049N/AN/AN/AN/A
COMERICA INC    (COM)CMA375158N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH52230N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1324630N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI7757N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM112200N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU52350N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC5519N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH486620N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1249N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)5725N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI6520N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT42618N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG1N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SPONSORED ADR)CIG/C1N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD9666N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID24000N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU35586N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN14136N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP13123N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI46502N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI10683N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX420N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR12476N/AN/AN/AN/A
COMSTOCK RES INC    (COM)12055N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL17928N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG4510375N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT42500N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE7554N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO281315N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)2838N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT166395N/AN/AN/AN/A
CONFORMIS INC    (COM)17895N/AN/AN/AN/A
CONMED CORP    (COM)CNMD22341N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS4377N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB9523N/AN/AN/AN/A
CONNS INC    (COM)CONN31611N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2024146N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX31046N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL66188N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED592448N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO9599N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ441005N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)4289N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)3171N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS1999995N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS4149N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF300N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX26987N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR513808N/AN/AN/AN/A
CONTROL4 CORP    (COM)CTRL47832N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)4857N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO36749N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH14076N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB39371N/AN/AN/AN/A
COPART INC    (COM)CPRT90357N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)159141N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT202899N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE61699N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR58774N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)4530N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX33354N/AN/AN/AN/A
CORECIVIC INC    (COM)175568N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)1267605N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)35725N/AN/AN/AN/A
CORMEDIX INC    (COM)6603N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF110N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)31249N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD31061N/AN/AN/AN/A
CORNING INC    (COM)GLW3220424N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC267307N/AN/AN/AN/A
CORTEVA INC    (COM)1470502N/AN/AN/AN/A
CORTEXYME INC    (COM)805N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL6942N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)1564N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1009451N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP3809N/AN/AN/AN/A
COTT CORP QUE    (COM)COT29197N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)1658N/AN/AN/AN/A
COTY INC    (COM CL A)COTY923589N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)122979N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)240295N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA192421N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI17338N/AN/AN/AN/A
COVETRUS INC    (COM)39181N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)10695N/AN/AN/AN/A
COWEN INC    (CL A NEW)7681N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL71575N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK2985N/AN/AN/AN/A
CRANE CO    (COM)CR22625N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B1742N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A4903N/AN/AN/AN/A
CRAY INC    (COM NEW)CRAY57210N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC6487N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS488129N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)200000N/AN/AN/AN/A
CREE INC    (COM)CREE182231N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY1096N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF10776N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)85786N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1747N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)3643N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO12600N/AN/AN/AN/A
CROCS INC    (COM)CROX130112N/AN/AN/AN/A
CRONOS GROUP INC    (COM)164253N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN26986N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL4341N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)66850N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1333598N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS4600N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK1036897N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY10916N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)7582N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP1526059N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)21441000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250% 9/1)2908000N/AN/AN/AN/A
CUBESMART    (COM)CUBE249061N/AN/AN/AN/A
CUBIC CORP    (COM)CUB11150N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)16910N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR32832N/AN/AN/AN/A
CULP INC    (COM)CFI2815N/AN/AN/AN/A
CUMMINS INC    (COM)CMI180794N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)3624N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)5050N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW109443N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI41099N/AN/AN/AN/A
CUTERA INC    (COM)CUTR10799N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)6244N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY687635N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY1998309N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)1140000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 2.000% 2/0)4000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK79492N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE128844N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO8577N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)91988N/AN/AN/AN/A
DMC GLOBAL INC    (COM)14054N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM23626N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF208978N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)620N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP1412N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU38000N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1042N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU48402N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR4920183N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)1702N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT2608N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM738534N/AN/AN/AN/A
DNB FINL CORP    (COM)DNBF887N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP17653N/AN/AN/AN/A
D R HORTON INC    (COM)DHI279430N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX13061N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG15272N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE289975N/AN/AN/AN/A
DHT HOLDINGS INC    (DEBT 4.500%10/0)3000000N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE11873N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)924543N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO289N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT29173N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN122766N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1034933N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)1000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ470702N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI407470N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR18977N/AN/AN/AN/A
DASEKE INC    (COM)16755N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY100240N/AN/AN/AN/A
DAVITA INC    (COM)DVA298679N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)6475N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF1538877N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)36222N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK94204N/AN/AN/AN/A
DEERE & CO    (COM)DE435663N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (COM)DFRG8494N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)16904N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF508N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX10140N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL137N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)218770N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)1285001N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2380332N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA1753N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR3336259N/AN/AN/AN/A
DELUXE CORP    (COM)DLX64963N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)64483N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN812N/AN/AN/AN/A
DENNYS CORP    (COM)DENN24901N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)188084N/AN/AN/AN/A
DERMIRA INC    (COM)DERM21688N/AN/AN/AN/A
DERMIRA INC    (NOTE 3.000% 5/1)2040000N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX1467N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)111479N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG22441N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN3121061N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM69657N/AN/AN/AN/A
DHX MEDIA LTD    (COM VAR VTG)2700N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO64587N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL898N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO378737N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH270831N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG193339N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA56817N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS319220N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD180276N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII20608N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC6136N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR365536N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM23357N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS21678N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS228248N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN31334N/AN/AN/AN/A
DIODES INC    (COM)DIOD37922N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO135518N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH76N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL108N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM3654N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA55320N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)37120N/AN/AN/AN/A
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DIREXION SHS ETF TR    (20YR TRES BEAR)TMV93638N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS359627N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DAILY FINL BEAR)3740N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY NATRL GAS)185N/AN/AN/AN/A
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DIREXION SHS ETF TR    (MSCI EMRG OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEF OVER)50000N/AN/AN/AN/A
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DIREXION SHS ETF TR    (RUSLL SML OVER)40000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL LRG OVER)50000N/AN/AN/AN/A
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DIREXION SHS ETF TR    (RUSELL1000 VAL)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE INTL OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE US OVER)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)74250N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY ENERGY BEA)114209N/AN/AN/AN/A
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DISNEY WALT CO    (COM DISNEY)DIS4462272N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1454111N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA669699N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK302966N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH981132N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)22000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)186000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)981262N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RUSSIA BL 3X)2221N/AN/AN/AN/A
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DIVIDEND & INCOME FUND    (COM NEW)400N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY22512N/AN/AN/AN/A
DOCUSIGN INC    (COM)236239N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB103169N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG780924N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR723163N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1753996N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)12801N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 08/15/2019)114574N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ78810N/AN/AN/AN/A
DOMO INC    (COM CL B)10938N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS168636N/AN/AN/AN/A
DONALDSON INC    (COM)DCI33275N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA2637N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)179603N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)27605N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM17341N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL33165N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL4550N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI150314N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW6254N/AN/AN/AN/A
DOVA PHARMACEUTICALS INC    (COM)62708N/AN/AN/AN/A
DOVER CORP    (COM)DOV326079N/AN/AN/AN/A
DOW INC    (COM)1157296N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY7900N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ16885N/AN/AN/AN/A
DRIVE SHACK INC    (COM)25149N/AN/AN/AN/A
DROPBOX INC    (CL A)386841N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO2776N/AN/AN/AN/A
DUFF & PHELPS GLB UTL INC FD    (COM)DPG13447N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE883617N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1367973N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)7753N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN37476N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)1146495N/AN/AN/AN/A
DURECT CORP    (COM)DRRX23611N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY105939N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)28655000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX159344N/AN/AN/AN/A
DYNEX CAP INC    (COM)6815N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP5800N/AN/AN/AN/A
E L F BEAUTY INC    (COM)13507N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO18341N/AN/AN/AN/A
EMC INS GROUP INC    (COM)EMCI2577N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E39908N/AN/AN/AN/A
EOG RES INC    (COM)EOG888220N/AN/AN/AN/A
EQT CORP    (COM)EQT781977N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR111694N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM76472N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA15118N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN13572N/AN/AN/AN/A
ETF SER SOLUTIONS    (RYZZ MNG FTR)1228N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEFIANCE NEXT)1000N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CANCER)11475N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA1000N/AN/AN/AN/A
ETFIS SER TR I    (INFRACP REIT PFD)500N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC404435N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)21338N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)3030N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)114525N/AN/AN/AN/A
ETF MANAGERS TR    (VIDEO GAME TECH)570N/AN/AN/AN/A
ETF MANAGERS TR    (AI POWERED EQT)400N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)13679N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)2905N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT1000N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP243027N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX5102N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC12533N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)4981N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC240800N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)85095N/AN/AN/AN/A
EASTERN CO    (COM)EML1380N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP30869N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN208421N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK2549N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV39181N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (SH BEN INT)EVF5379N/AN/AN/AN/A
EATON VANCE NY MUNI INCOME T    (SH BEN INT)EVY1307N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI5198N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS5443N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT15817N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM45476N/AN/AN/AN/A
EATON VANCE NEW YORK MUN BD    (COM)ENX1100N/AN/AN/AN/A
EATON VANCE CALIF MUN BD FD    (COM)EVM5199N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT2435N/AN/AN/AN/A
EATON VANCE LTD DUR INCOME F    (COM)EVV321798N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY87847N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR13270N/AN/AN/AN/A
EATON VANCE TX ADV GLBL DIV    (COM)ETG6700N/AN/AN/AN/A
EATON VANCE TX ADV GLB DIV O    (COM)ETO200N/AN/AN/AN/A
EATON VANCE TAX MNGED BUY WR    (COM)ETB34398N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV12646N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW125160N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (COM)EXG304721N/AN/AN/AN/A
EATON VANCE RISK MNGD DIV EQ    (COM)ETJ97032N/AN/AN/AN/A
EATON VANCE NATL MUN OPPORT    (COM SHS)EOT8260N/AN/AN/AN/A
EATON VANCE TAX MNGD BUY WRI    (COM SH BEN INT)EXD3931N/AN/AN/AN/A
EATON VANCE MUN INCOME 2028    (SHS)ETX19059N/AN/AN/AN/A
EBAY INC    (COM)EBAY4187293N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX32114N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO21544N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS20941N/AN/AN/AN/A
ECOLAB INC    (COM)ECL899337N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC9132N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC14798N/AN/AN/AN/A
EDISON INTL    (COM)EIX345893N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)116371N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW279157N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN5709N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH15384N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)4436N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)7267N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT27007N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE224747N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)130779N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI285406N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)266105N/AN/AN/AN/A
ELECTROCORE INC    (COM)3487N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1702127N/AN/AN/AN/A
ELECTRONICS FOR IMAGING INC    (COM)EFII437587N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)146138N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)6013N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)9848N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN206N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)7807N/AN/AN/AN/A
EMCLAIRE FINL CORP    (COM)EMCF1000N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ31310N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME57023N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS44665N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR926089N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)10884N/AN/AN/AN/A
EMPIRE RESORTS INC    (COM PAR $0 01)1020N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT175767N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG24393N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL227919N/AN/AN/AN/A
ENCANA CORP    (COM)ECA2487742N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1443349N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA28020N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG229808N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.000% 7/0)140000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE20745N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)117515N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)5175N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU86738N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII17010N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI38227N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT117758N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)37901N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)106743N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE16906121N/AN/AN/AN/A
ENERSYS    (COM)ENS16681N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF187927N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC51148N/AN/AN/AN/A
ENNIS INC    (COM)EBF8106N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)1063N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH103818N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO18351N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA52805N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG44260N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)1405000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG96813N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM33723N/AN/AN/AN/A
ENTEGRA FINL CORP    (COM)ENFC1739N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR269685N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC2289N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC8067N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD1206626N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC15763N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV13392N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750%12/1)114000N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)860000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ11270N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM9686N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)84650N/AN/AN/AN/A
EPLUS INC    (COM)PLUS10293N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM68416N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX326292N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX121297N/AN/AN/AN/A
EQUILLIUM INC    (COM)780N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)17545N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)176974N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)4498N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC225673N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS91341N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR747073N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC244185N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE5273N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA2734N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE19637N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR205830N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA2723N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)1684N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)548612N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS246314N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH22479N/AN/AN/AN/A
ETSY INC    (COM)ETSY150105N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT31590N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA5N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN1206N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)3577N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)15346N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR9318N/AN/AN/AN/A
EVERBRIDGE INC    (COM)10143N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 1.500%11/0)41000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)1001813N/AN/AN/AN/A
EVERGY INC    (COM)354972N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC46203N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES142058N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)2376N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)3947N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM7522N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK500N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)1254255N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 2.000%12/0)8000N/AN/AN/AN/A
EVOLUS INC    (COM)370N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)42944N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS602716N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)15000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)45240N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO41782N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (HULL TACTIC US)969N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ7925N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)400000N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (INSIGHTSHARES)675N/AN/AN/AN/A
EXELON CORP    (COM)EXC1647144N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL511145N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA12285N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS27192N/AN/AN/AN/A
EXONE CO    (COM)XONE5891N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE956762N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)7909N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD264276N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO24088N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR99091N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY129357N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR173363N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR52397N/AN/AN/AN/A
EXTERRAN CORP    (COM)23447N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)571324N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW56596N/AN/AN/AN/A
EZCORP INC    (NOTE 2.875% 7/0)95000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM6142086N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)19277N/AN/AN/AN/A
EYENOVIA INC    (COM)4007N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG7571N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR249860N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC512496N/AN/AN/AN/A
FNB CORP PA    (COM)FNB150097N/AN/AN/AN/A
FNCB BANCORP INC    (COM)4369N/AN/AN/AN/A
FB FINL CORP    (COM)6930N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)147448N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW1033N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)29996N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH1798N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN39645N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB4942269N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS7598N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC14853N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)10012N/AN/AN/AN/A
FANG HLDGS LTD    (ADR)3286349N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1662481N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (COM CL A)194600N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)15000N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)32405N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM2692N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO2823N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB8926N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI11160N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO13367N/AN/AN/AN/A
FASTLY INC    (CL A)1000N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE40813N/AN/AN/AN/A
FASTENAL CO    (COM)FAST455655N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM6027N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT161266N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS47418N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII58674N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN3500N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1013190N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)3100N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)1773N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP431294N/AN/AN/AN/A
FERRO CORP    (COM)FOE77576N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV239668N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN126845N/AN/AN/AN/A
FIDELITY    (MSCI CONSM DIS)FDIS1376N/AN/AN/AN/A
FIDELITY    (MSCI FINLS IDX)FNCL3148N/AN/AN/AN/A
FIDELITY    (TARGETED INTL)90000N/AN/AN/AN/A
FIDELITY    (MSCI INDL INDX)FIDU100N/AN/AN/AN/A
FIDELITY    (MSCI INFO TECH I)FTEC1400N/AN/AN/AN/A
FIDELITY    (HIGH DIVID ETF)800N/AN/AN/AN/A
FIDELITY    (MSCI RL EST ETF)2259N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC742N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1475584N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF226026N/AN/AN/AN/A
FIDELITY SOUTHERN CORP NEW    (COM)LION79090N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO122N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS2524N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI27801N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB921311N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA106536N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS19734N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI5607N/AN/AN/AN/A
FINISAR CORP    (COM NEW)FNSRD278048N/AN/AN/AN/A
FINISAR CORP    (NOTE 0.500%12/1)5556000N/AN/AN/AN/A
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FIREEYE INC    (COM)FEYE283049N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)4559000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)185000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF51317N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC2617N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP254042N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC10944N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS4235N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA4241N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)11138N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ2136N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP833N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA3482N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)2577N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF34395N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO2105N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC4648N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY1915N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF7272N/AN/AN/AN/A
FIRST DATA CORP NEW    (COM CL A)FDC3511032N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC75659N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN23815N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF3104N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW2025N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM12643N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1197N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN160088N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB75804N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR263586N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP2593N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK26046N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC7049N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF367662N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME20366N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH3716N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI98390N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)7560N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC1085001N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG428N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR599696N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE7708N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL28631N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX7142N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF11145N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA5070N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI1937N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW1497N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (COM SHS)FAB3000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV241892N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT28792N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN64968N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100 EX)QQXT561N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN450N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD583N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK3179N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW5533N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC13725N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI350N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD222532N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX23763N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD11192N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG51870N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN13494N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO21323N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH57652N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR5715N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ1962N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL15182N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU11639N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY13632N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD4408N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)18254N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX3128N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX5902N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA24086N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC52603N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD140675N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN1364N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA134N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA5339N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP20383N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN729N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ1147N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP4247N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT28590N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM17848N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM2499N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ2193N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ11026N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY896N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK222N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC787N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT6200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP3026N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL23N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS39139N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD28243N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN14745N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV13367N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV10003N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY18621N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV160299N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTFCIAL)825N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)1400N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV23583N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI11476N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE59238N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL5455N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB40124N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)200000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS92776N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM214509N/AN/AN/AN/A
FIRST TRUST ETF III    (ULTRA SHT DUR MU)200000N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC1644N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)2200N/AN/AN/AN/A
FIRSTCASH INC    (COM)43534N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)1758N/AN/AN/AN/A
FISERV INC    (COM)FISV705681N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC17508N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE587679N/AN/AN/AN/A
FITBIT INC    (CL A)FIT638812N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE95121N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN21310N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX18414N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE14327N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC11N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFD1450N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INC    (COM)PFO8304N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP6254N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT49400N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS1958N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN100749N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT27N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE485N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR3579N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT728N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF716N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD66N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE104N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA659N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD256N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF2634N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF456N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI87N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)3325N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK28531N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR493274N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO79160N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS170327N/AN/AN/AN/A
FLUENT INC    (COM)11828N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM38582N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC8929N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)8489N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX42630N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR2311N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL967067N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F22365130N/AN/AN/AN/A
FORESIGHT ENERGY LP    (COM UNT RP INT)FELP231320N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)10099N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)2691N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)2000N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM55400N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR7938N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF280070N/AN/AN/AN/A
FORTINET INC    (COM)FTNT386050N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV294275N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)1460N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI5020N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)8327N/AN/AN/AN/A
FORTERRA INC    (COM)5204N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS733380N/AN/AN/AN/A
FORTY SEVEN INC    (COM)5347N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET22821N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD21853N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL31697N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF56014N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR2572N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)3877N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)168639N/AN/AN/AN/A
FOX CORP    (CL A COM)600608N/AN/AN/AN/A
FOX CORP    (CL B COM)358318N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF31997N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM)FRAN9919N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF497167N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC3243N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE11329N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF2084N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN9998N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN195023N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP145374N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF366N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)80N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY HI YLD)85000N/AN/AN/AN/A
FREDS INC    (CL A)FRED35901N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX5756460N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL10653N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS282500N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT9086N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)24042N/AN/AN/AN/A
FRONTDOOR INC    (COM)10260N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)867425N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK4N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)1596N/AN/AN/AN/A
FULLER H B CO    (COM)FUL41206N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT43899N/AN/AN/AN/A
FUNKO INC    (COM CL A)2961N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL24633N/AN/AN/AN/A
FVCBANKCORP INC    (COM)3100N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL2219N/AN/AN/AN/A
GATX CORP    (COM)GMT13510N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO65752N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)46785N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)30058N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)126312N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC418692N/AN/AN/AN/A
GSV CAP CORP    (COM)GSVC1504N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH490N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH97136N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)14976N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX3232N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII225880N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT31113N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB155837N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT18500N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)190715N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT1725N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT3903N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV5420N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU300N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX1130N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ22N/AN/AN/AN/A
GMS INC    (COM)25032N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (COM CL A)125000N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP5337N/AN/AN/AN/A
GAIA INC NEW    (CL A)3232N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)643N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT9034N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG253721N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN11096N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI352428N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME2845025N/AN/AN/AN/A
GANNETT CO INC    (COM)102600N/AN/AN/AN/A
GAP INC    (COM)GPS1384019N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)35383N/AN/AN/AN/A
GARRETT MOTION INC    (COM)52626N/AN/AN/AN/A
GARTNER INC    (COM)IT85004N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC2354N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC18280N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM13098N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD421180N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE17985702N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN3093N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS929502N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM5510276N/AN/AN/AN/A
GENERAL MTRS CO    (*W EXP 07/10/201)GM/WS/B10053N/AN/AN/AN/A
GENESCO INC    (COM)GCO30777N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR54547N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN42832N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX218535N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL178748N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE3816N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK15203N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)1500N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX122906N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC203160N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2176460N/AN/AN/AN/A
GENTHERM INC    (COM)THRM9638N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS10308N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB151498N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC8269N/AN/AN/AN/A
GERON CORP    (COM)GERN172636N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY43477N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK24491N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD2900890N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL77259N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI45737N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD9328N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN4969N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND4639N/AN/AN/AN/A
GLATFELTER    (COM)GLT41300N/AN/AN/AN/A
GLAUKOS CORP    (COM)14849N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK694586N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)98052N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT19015N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)105637N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN139594N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)3753N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF1000N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX3134N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT10253N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV10000N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF2103N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU300N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK76971N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ1700N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA102N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV16162N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX210N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA210N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA COMMU)CHIB3300N/AN/AN/AN/A
GLOBAL BRASS & COPPR HLDGS I    (COM)BRSS195645N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)31994N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)500N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA UTL)81000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA RE)72000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA HC)46000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CON)59000N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA LRG)53000N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)56700N/AN/AN/AN/A
GLOBAL X FDS    (FUTR ANALY ETF)154000N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI NIGER)2266N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)29893N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)1696N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)3038N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)5690N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)56N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED20297N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU140633N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC46376N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY78260N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)1443N/AN/AN/AN/A
GOGO INC    (COM)GOGO28827N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)1853000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI194668N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO36218N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN7702N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1745925N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)1831N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)29743N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACES ULTRA SHR)50000N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INFLATI)25000N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)100N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)173943N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)200N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US)408N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD11078N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ73038N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER238336N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC223N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM PAR $.001NEW)GTIM8452N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)4134N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT794949N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)1487N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO1063040N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC4945N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)6279N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA63100N/AN/AN/AN/A
GRACO INC    (COM)GGG103999N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)39167N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM2464N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC4102N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW141984N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE2000N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE4819N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA15327N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)42244N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)1645000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U13176N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK121916N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN32412N/AN/AN/AN/A
GREAT AJAX CORP    (COM)4628N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD51146N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC4272N/AN/AN/AN/A
GREAT PANTHER MINING LIMITED    (COM)GPL26528N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB45455N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK6242N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT46049N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)1717N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE128303N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX41515N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)259000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC910N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL21993N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)1767N/AN/AN/AN/A
GREENSKY INC    (CL A)39759N/AN/AN/AN/A
GREIF INC    (CL A)GEF11049N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B1538N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF248N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF25996N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS159557N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)6501N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)7103N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI18521N/AN/AN/AN/A
GROUPON INC    (COM)GRPN630653N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL144007N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB290590N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV120000N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB1424N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC3N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR3N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL8881N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV1N/AN/AN/AN/A
GUANGSHEN RY LTD    (SPONSORED ADR)GSH32N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY2103N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)2285N/AN/AN/AN/A
GUESS INC    (COM)GES145646N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB5841N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM19934N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF3470N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE68962N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)800000N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI6725N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR835069N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES17481N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA509424N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC18552N/AN/AN/AN/A
HCP INC    (COM)HCP1091306N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB654425N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI5096N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)471619N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)2106N/AN/AN/AN/A
HFF INC    (CL A)HF51257N/AN/AN/AN/A
HNI CORP    (COM)HNI15079N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY96684N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC1327699N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA40665N/AN/AN/AN/A
HP INC    (COM)HPQ2040647N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT5424N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT8747N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE4141N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN407767N/AN/AN/AN/A
HALCON RES CORP    (COM)38855N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO5192N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL4748257N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL3337N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO122685N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)1861N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)30208N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC23620N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS1825N/AN/AN/AN/A
HANCOCK JOHN INV TRUST    (TAX ADV GLB SH)HTY1000N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN INT)PDT5752N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD224N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI2481N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS6229N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI483735N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR9731N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC25095N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI26210N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG21704N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM)3882N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG368327N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT65059N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY125419N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)1572N/AN/AN/AN/A
HARRIS CORP DEL    (COM)HRS224627N/AN/AN/AN/A
HARROW HEALTH INC    (COM)250N/AN/AN/AN/A
HARSCO CORP    (COM)HSC63385N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG845930N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO24423N/AN/AN/AN/A
HASBRO INC    (COM)HAS248514N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT13764N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE92203N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA39146N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN7265N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK1444N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN9210N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (UNIT 10/31/2026)75000N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG22327N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR101675N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM19380N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ25144N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA198971N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY16490N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD35211N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF14967N/AN/AN/AN/A
HECLA MNG CO    (COM)HL472254N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI18139N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A3977N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII15130N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)13079N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)2691N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX99907N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)3000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP257444N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV4691N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY66355N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK20496N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.000% 8/1)258000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI31261N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC12874N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA22247N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI4085N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG7985N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (NOTE 5.875% 8/0)1813000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX264706N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)46984N/AN/AN/AN/A
HERSHEY CO    (COM)HSY340836N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA9826N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ1217113N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (RIGHT 07/12/2019)539377N/AN/AN/AN/A
HESS CORP    (COM)HES2742535N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)6574N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE1657591N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL298477N/AN/AN/AN/A
HEXO CORP    (COM)3074N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP330954N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB77449N/AN/AN/AN/A
HIGH INCOME SECS FD    (SHS BEN INT)2240N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN574N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)4729N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)689N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)113563N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW259568N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC16903N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI136264N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH22807N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)2957N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX199700N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)329917N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS370N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP33038N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC520977N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX901920N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB107175N/AN/AN/AN/A
HOME BANCORP INC    (COM)2736N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3876885N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST19304N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI17910N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)46940N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC57710N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1374457N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT4150N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)583N/AN/AN/AN/A
HOPE BANCORP INC    (COM)63442N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN31033N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC314348N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL248532N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)1N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COM)HOS6800N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COM SH BEN INT)HPT254693N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1824666N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)27670N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)496412N/AN/AN/AN/A
HOTH THERAPEUTICS INC    (COM)368N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC51720N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)19750N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)1320N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD3290N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1492153N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP85N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG24833N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)231491N/AN/AN/AN/A
HUBBELL INC    (COM)23640N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS25411N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF229033N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP250455N/AN/AN/AN/A
HUMANA INC    (COM)HUM323992N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)3481N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT116585N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN1463691N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII60573N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN405251N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC1621N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN8090N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (NOTE 1.250%10/0)12000N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)16684N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)109583N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H30308N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT5295N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY3884N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI394367N/AN/AN/AN/A
IAA INC    (COM)29355N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI8460N/AN/AN/AN/A
ICU MED INC    (COM)ICUI3614N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD9900N/AN/AN/AN/A
IES HLDGS INC    (COM)2202N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP14612N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)15979N/AN/AN/AN/A
ISTAR INC    (COM)SFI1059837N/AN/AN/AN/A
ITT INC    (COM)102549N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC69310N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG214280N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN3902773N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)8232N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP6425357N/AN/AN/AN/A
IDACORP INC    (COM)IDA21632N/AN/AN/AN/A
IDEANOMICS INC    (COM)14242N/AN/AN/AN/A
IDEX CORP    (COM)IEX44309N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX114547N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)56427N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW233289N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN337060N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)3233000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX40400N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR44689N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC930N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN323575N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM1477N/AN/AN/AN/A
IMMUNIC INC    (COM)149N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU449599N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO207768N/AN/AN/AN/A
IMPINJ INC    (COM)2574N/AN/AN/AN/A
INCYTE CORP    (COM)INCY457645N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD22534N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC1264N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT117605N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB24586N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP7409N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX24262N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI1219N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ 500 INT ETF)1271N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)170N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)2193N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)5150N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE EURO)850N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)18867N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI570N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA100N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES3535N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)33209N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN117437N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III55407N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY829980N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING241495N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (COM)2582N/AN/AN/AN/A
INGEVITY CORP    (COM)14981N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA4175N/AN/AN/AN/A
INGREDION INC    (COM)INGR58599N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT35646N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM220316N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)288000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP10988N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC7800N/AN/AN/AN/A
INPHI CORP    (COM)IPHI63339N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)3624N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO95756N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK21328N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS14546N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN13642N/AN/AN/AN/A
INSPERITY INC    (COM)NSP13480N/AN/AN/AN/A
INOGEN INC    (COM)INGN157059N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP16537N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV29728N/AN/AN/AN/A
INNOVIVA INC    (COM)18623N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST34852N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)8431N/AN/AN/AN/A
INSEEGO CORP    (COM)11381N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)3102N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)2456N/AN/AN/AN/A
INSULET CORP    (COM)PODD82622N/AN/AN/AN/A
INSULET CORP    (NOTE 1.250% 9/1)13000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART6653N/AN/AN/AN/A
INTEL CORP    (COM)INTC8816083N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS1911N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)42995N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)67735N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR22617N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR86702N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT171059N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)22000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)3031N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)941000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE58176N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE1566812N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC17363N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)15344N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC11372N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1642089N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF41474N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)3628N/AN/AN/AN/A
INTL PAPER CO    (COM)IP1293970N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA144120N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG687027N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT18446N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)1619N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)5340N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (ASIA 50ADR IDX)384N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EMGRING MKTS50)125N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)15418029N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)20877N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)387N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL16589N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI16084N/AN/AN/AN/A
INTUIT    (COM)INTU573448N/AN/AN/AN/A
INVACARE CORP    (COM)IVC25017N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG308413N/AN/AN/AN/A
INTRICON CORP    (COM)IIN2492N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI24352N/AN/AN/AN/A
INTREXON CORP    (COM)XON402607N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR28476N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR70817N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ1000N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM10500N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN1443N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO1500N/AN/AN/AN/A
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT)VKI3000N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF5615N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM4468N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA400N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA12700N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI3058N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR2446N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)557N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)21361N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)797N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)3654N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)2408N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)328N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)115N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)3098N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)4087N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)5150N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)10825N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)47219N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)112N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)28011N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)12224N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)450N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)686N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)109N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)2205N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)121489N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)12059N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)1222N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP VLU MNT)60410N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)47251N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)7362N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)6360N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)7871N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)8322N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)9732N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)2744N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)10423N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)1455N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1406N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)35598N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)3999N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)150N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)3709N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)1472N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)1591N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)748N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)92927N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)13736N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)2875N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)811N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)5294N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)400N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)30N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)100N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)11341N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)200N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)1945N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)250N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT)234N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)14323N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)665N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)72023N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE)2000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INDL)70N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP STAP)100N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP DISC)172N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)26655N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)5600N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL QULTY)16563N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)700N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER)8340N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI)1040N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS)18424N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)145871N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)16310N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF)3N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)12880N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)32451N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NY AMT FRE MUN)8490N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)25462N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)2061N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)500N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)71300N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)58188N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER)2144N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)4891N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)103N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)258N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)3898N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)8372N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)7444N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)23090N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)35568N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)7036N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP MATL)200N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)1956543N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)2500N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P ULTRA DIVIDE)17713N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMALLCAP 600)3677N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 REVENUE)7643N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)90N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)20126N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)230451N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB)775N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)4494N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)5950000N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)286300N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)69632N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (EMMKT DB DEFSV)190000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (EMR MKT DB VLU)298000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM DEFS)100000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM VALU)99000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR FXD)200000N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR PLS)398000N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)110660N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)7497N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)253N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)60N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD)202N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)102133N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC153152N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)9383N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC387N/AN/AN/AN/A
INVITAE CORP    (COM)289736N/AN/AN/AN/A
INVITATION HOMES INC    (COM)335862N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)79607N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)240978N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)116608N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD1236N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)638196N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)2680524N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM45289N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT178065N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM574911N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD52686N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)50000N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU232241N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA8347N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM860N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO1003N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU1211N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY2037N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA453N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE2869N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ3009039N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA54N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC27549N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB17367N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV3416N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV118180N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ84N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU63819N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS400N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF70098N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP199874N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ649N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR120437N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL2924N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD2445N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP7102N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY240145N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA1500N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG65218N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN500N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW469585N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH80225N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF15481N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE27353N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD9766N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI6081N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY58311N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP72086N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI19859144N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT100259N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV97694N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG622655N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM21041446N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD5184394N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP799N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN10538N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW108738N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ14819N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG2204N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC12263N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE8398N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF48555N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE77480N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT2203266N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF315724N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY164727N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA15841608N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS48692N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP110713N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR69686N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH136945N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV13381N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW198427N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN325N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM9057N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB1804800N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF34631N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO346350N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1303N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD22677354N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK15608N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF1955693N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB518330N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN342636N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO393255N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM18480847N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW15185N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ11232N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV22237N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU482N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ7458N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ2550N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW5923N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR6076356N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ103301N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH20386N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG547N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF14590N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE1933N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR261862N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK301N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM489N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY157N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV9664N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS29584N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT32074N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF13243N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV14825N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)53576N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD126N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)1550256N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG8307N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)3965N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX1731N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI37628N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ35358N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB2272569N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH1403N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF9723N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF28465N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF15967N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI3284N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB15634N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS24N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA2603N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV32179N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL389N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ8550N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG8762415N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY65N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ569N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI4326N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB24997N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF474N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK1247N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI439N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT5571N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU178728N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ747260N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH213932N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI9981N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV68824N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF230370N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL1323N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI3314N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI5076N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB584669N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA32419N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT3124N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI1193N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD3927N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI101385N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF1086N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE595N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ22N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO3044N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC876N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV77125N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG45617N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL2071N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS4635N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN101930N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX15403N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY1504N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL795N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ3131N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY450N/AN/AN/AN/A
ISHARES TR    (MSCI PERU ETF)EPU3106N/AN/AN/AN/A
ISHARES TR    (GRWT ALLOCAT ETF)1152N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)12003N/AN/AN/AN/A
ISHARES TR    (CONSER ALLOC ETF)1085N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV1942520N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG400N/AN/AN/AN/A
ISHARES TR    (INTL PFD STK ETF)IPFF1600N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT2478N/AN/AN/AN/A
ISHARES TR    (A RATE CP BD ETF)QLTA2000N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO8144N/AN/AN/AN/A
ISHARES TR    (MSCI IRELAND ETF)EIRL1200N/AN/AN/AN/A
ISHARES TR    (MSCI DENMARK ETF)EDEN400N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA528747N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN300N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT31583N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV10476N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI192146N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV69041N/AN/AN/AN/A
ISHARES TR    (MIN VOL USA ETF)USMV552106N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP4054N/AN/AN/AN/A
ISHARES US ETF TR    (SHT MAT BD ETF)NEAR85345N/AN/AN/AN/A
ISHARES US ETF TR    (IT RT HDG HGYL)HYGH200N/AN/AN/AN/A
ISHARES US ETF TR    (COMMOD SEL STG)COMT3769N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL4018N/AN/AN/AN/A
ISHARES TR    (USA SIZE FACTOR)SIZE552N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI USA VL)VLUE2451N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)41476N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS3576N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA281143N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB35154N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD1173N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG536225N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)22087N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)7789N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)50N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)1641777N/AN/AN/AN/A
ISHARES INC    (MSCI ITALY ETF)77N/AN/AN/AN/A
ISHARES INC    (MSCI GBL ETF NEW)513N/AN/AN/AN/A
ISHARES INC    (MSCI GBL GOLD MN)62739N/AN/AN/AN/A
ISHARES INC    (ESG MSCI EM ETF)289N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD3200N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)8268N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)10800N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)684N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG1492N/AN/AN/AN/A
ISHARES TR    (INTL MOMENTUM FT)27N/AN/AN/AN/A
ISHARES TR    (MSCI LW CRB TG)CRBN95N/AN/AN/AN/A
ISHARES TR    (IBONDS SEP2020)IBMI4000N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB1100N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO102357N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU9454N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET1086N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC398N/AN/AN/AN/A
ISHARES TR    (CUR HED MSCI GER)HEWG99N/AN/AN/AN/A
ISHARES TR    (MIN VOL JAPN ETF)JPMV155N/AN/AN/AN/A
ISHARES TR    (MIN VOL EUROPE)EUMV1313N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR22611N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA43955N/AN/AN/AN/A
ISHARES TR    (TRS FLT RT BD)TFLO400N/AN/AN/AN/A
ISHARES TR    (ULTR SH TRM BD)ICSH697N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ767N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC19 ETF)100N/AN/AN/AN/A
ISHARES TR    (CONV BD ETF)3163N/AN/AN/AN/A
ISHARES TR    (ESG 1 5 YR USD)7141N/AN/AN/AN/A
ISHARES TR    (MSCI ARGENTINA)1300N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)52470N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)53108N/AN/AN/AN/A
ISHARES TR    (CR 5 10 YR ETF)29N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA ETF)156N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI MINM)468N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)2494N/AN/AN/AN/A
ISRAMCO INC    (COM NEW)