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STOCK TICKER:

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

BARCLAYS PLC INSTITUTION : BARCLAYS PLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COM)AAON61433N/AN/AN/AN/A
AAR CORP    (COM)AIR65429N/AN/AN/AN/A
ABB LTD    (ADR)ABB275247N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD131463N/AN/AN/AN/A
ACNB CORP    (COM)ACNB10947N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA74700N/AN/AN/AN/A
ADT INC    (OPT)46509N/AN/AN/AN/A
ABM INDS INC    (COM)ABM103555N/AN/AN/AN/A
AFLAC INC    (COM)AFL1822488N/AN/AN/AN/A
AGCO CORP    (COM)AG123162N/AN/AN/AN/A
AG MTG INVT TR INC    (TRUS)MITT33177N/AN/AN/AN/A
AGNC INVT CORP    (COM)623231N/AN/AN/AN/A
AES CORP    (COM)AES1020563N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS3175465N/AN/AN/AN/A
ALPS ETF TR    (FUND)RIGS7000N/AN/AN/AN/A
ALPS ETF TR    (FUND)AMLP1437398N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG104718N/AN/AN/AN/A
AMC NETWORKS INC    (COM)AMCX186317N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (COM)AMC212523N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS84129N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP13813N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM)263824N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC37N/AN/AN/AN/A
ASGN INC    (COM)62109N/AN/AN/AN/A
AT&T INC    (OPT)T23541053N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN49786N/AN/AN/AN/A
ATN INTL INC    (COM)19866N/AN/AN/AN/A
AU OPTRONICS CORP    (ADR)AUO2204N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX50755N/AN/AN/AN/A
AXT INC    (COM)AXTI39289N/AN/AN/AN/A
AZZ INC    (COM)AZZ54372N/AN/AN/AN/A
AARONS INC    (COM)RNT/A111929N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3649191N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV4626840N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (COM)ANF454386N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO159827N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (FUND)2086N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (FUND)131N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (FUND)13300N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD85552N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS163254N/AN/AN/AN/A
ACACIA RESH CORP    (COM)ACTG50162N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)265252N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC96081N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD706245N/AN/AN/AN/A
ACADIA RLTY TR    (TRUS)AKR180851N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX30881N/AN/AN/AN/A
ACASTI PHARMA INC    (COM)100000N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN150876N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY96730N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)98156N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX78868N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM)23N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN170980N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW417920N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)83853N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR70120N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI5644203N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM58601N/AN/AN/AN/A
ACTUANT CORP    (COM)ATU81946N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI60511N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)35941N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS23439N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM)AE233N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)306N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (ADR)526N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS41694N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)27071N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1690235N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)91667N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN166937N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO66001N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP211944N/AN/AN/AN/A
AECOM    (COM)ACM34674N/AN/AN/AN/A
ADVISORSHARES TR    (FUND)MINC28000N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES67228N/AN/AN/AN/A
AEGION CORP    (COM)AEGN46656N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI43648N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY5N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)26481N/AN/AN/AN/A
ADVANSIX INC    (COM)46202N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)463238N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)204217N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (BOND)4103000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD9753749N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS74796N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)2473225N/AN/AN/AN/A
AEGON N V    (OPT)AEG1700N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS63106N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV54447N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG16214N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)135N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A785455N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM355682N/AN/AN/AN/A
AGENUS INC    (COM)AGEN107733N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS42686N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO23562N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)21273N/AN/AN/AN/A
AGREE REALTY CORP    (TRUS)ADC133763N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS8N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)82124N/AN/AN/AN/A
AIR LEASE CORP    (COM)AL13683N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD877534N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG58522N/AN/AN/AN/A
AIRGAIN INC    (COM)8940N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (OPT)AKAM123938N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM1148964N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (BOND)602000N/AN/AN/AN/A
AKORN INC    (COM)AKRX144135N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA172681N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)18486N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)25436N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)5018N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG20660N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM)620654N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)99805N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK180364N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK23N/AN/AN/AN/A
ALBANY INTL CORP    (COM)AIN59094N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB500955N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)10885N/AN/AN/AN/A
ALCOA CORP    (COM)884844N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX22926N/AN/AN/AN/A
ALECTOR INC    (COM)49063N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS2989N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (TRUS)ALEX74019N/AN/AN/AN/A
ALEXANDERS INC    (TRUS)ALX2131N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (TRUS)ARE176224N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN663987N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF10997N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (ADR)BABA5593488N/AN/AN/AN/A
ALICO INC    (COM)ALCO4700N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN295721N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM)21N/AN/AN/AN/A
ALLAKOS INC    (COM)20080N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y10342N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI234263N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)78303N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT66024N/AN/AN/AN/A
ALLETE INC    (COM)ALE124444N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS339824N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (COM)ARLP238610N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT724946N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (COM)AB499858N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT7073N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN75143N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)48086N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX16586N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX178837N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (BOND)356000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL592720N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY347983N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY232658N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT2N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG30N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG440N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG1554N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG2073N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG3148N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG28738N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG38535N/AN/AN/AN/A
ALPHABET INC    (OPT)GOOG218300N/AN/AN/AN/A
ALPHABET INC    (COM)GOOG691688N/AN/AN/AN/A
ALPHABET INC    (COM)GOOGL15N/AN/AN/AN/A
ALPHABET INC    (COM)GOOGL861N/AN/AN/AN/A
ALPHABET INC    (COM)GOOGL5688N/AN/AN/AN/A
ALPHABET INC    (COM)GOOGL30052N/AN/AN/AN/A
ALPHABET INC    (COM)GOOGL52889N/AN/AN/AN/A
ALPHABET INC    (OPT)GOOGL139400N/AN/AN/AN/A
ALPHABET INC    (OPT)GOOGL199300N/AN/AN/AN/A
ALPHABET INC    (COM)GOOGL769202N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM)39077N/AN/AN/AN/A
ALTABA INC    (OPT)AABA460000N/AN/AN/AN/A
ALTAIR ENGR INC    (COM)39991N/AN/AN/AN/A
ALTAIR ENGR INC    (BOND)3231000N/AN/AN/AN/A
ALTERYX INC    (COM)368614N/AN/AN/AN/A
ALTICE USA INC    (COM)87855N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC93030N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO5040555N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COM)50376N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (COM)25067N/AN/AN/AN/A
AMARIN CORP PLC    (ADR)AMRN1803372N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1712619N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM)AMBC957155N/AN/AN/AN/A
AMBEV SA    (ADR)ABEV503260N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED48380N/AN/AN/AN/A
AMERANT BANCORP INC    (COM)19713N/AN/AN/AN/A
AMERCO    (COM)UHAL3821N/AN/AN/AN/A
AMEREN CORP    (COM)AEE458222N/AN/AN/AN/A
AMERESCO INC    (COM)AMRC26690N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (ADR)AMX68049N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL4072148N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (TRUS)AAT128683N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL965441N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC256930N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (OPT)AEP132293N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP791658N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (CONV)4000N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO827845N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL137243N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1708703N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG152929N/AN/AN/AN/A
AMERICAN FIN TR INC    (TRUS)108543N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (TRUS)AMH413601N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM)AIG/WS48N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (WARR)AIG/WS6620N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM)AIG99659N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPT)AIG682464N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM)AIG1510710N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB10901N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT1N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)121329N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI31260N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL2540N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)21947N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (COM)AMSWA28911N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR72894N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (COM)AMSC41804N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1343983N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD57133N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK612066N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD32869N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT16972N/AN/AN/AN/A
AMERICOLD RLTY TR    (TRUS)895406N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF34292N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC345987N/AN/AN/AN/A
AMERISERV FINL INC    (COM)ASRV7N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP250820N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB93980N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO9043N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME367478N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1838325N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD723907N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR147725N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM)140144N/AN/AN/AN/A
AMPHENOL CORP NEW    (COM)APH1116110N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH54961N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE1N/AN/AN/AN/A
AMREP CORP NEW    (COM)AXR1N/AN/AN/AN/A
AMYRIS INC    (COM)108753N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1059263N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)28715N/AN/AN/AN/A
ANAPLAN INC    (COM)256111N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM)42939N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE51155N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO66410N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (ADR)AU2211269N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (ADR)BUD722540N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK27833N/AN/AN/AN/A
ANIXA BIOSCIENCES INC    (COM)1N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE95947N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY2401107N/AN/AN/AN/A
ANSYS INC    (COM)ANSS274695N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS190986N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR1849183N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM558919N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)6017979N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (TRUS)ANH138472N/AN/AN/AN/A
APACHE CORP    (COM)APA2588458N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (TRUS)411897N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)1160434N/AN/AN/AN/A
APERGY CORP    (COM)52406N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG58020N/AN/AN/AN/A
APOLLO INVT CORP    (OPT)11353N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (TRUS)ARI7902N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (TRUS)ARI228362N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (BOND)635000N/AN/AN/AN/A
APOLLO MEDICAL HLDGS INC    (COM)6249N/AN/AN/AN/A
APHRIA INC    (COM)38677N/AN/AN/AN/A
APPIAN CORP    (COM)65554N/AN/AN/AN/A
APPLE INC    (OPT)AAPL15677093N/AN/AN/AN/A
APPFOLIO INC    (COM)21806N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (TRUS)201867N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT64185N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (COM)AGTC7N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT3774809N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI40292N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)21465N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR18829N/AN/AN/AN/A
APPROACH RESOURCES INC    (COM)AREX176784N/AN/AN/AN/A
APTINYX INC    (COM)9215N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR293235N/AN/AN/AN/A
APYX MED CORP    (COM)9N/AN/AN/AN/A
AQUA METALS INC    (COM)22661N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM)15N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)159N/AN/AN/AN/A
ARAMARK    (COM)ARMK539520N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)360N/AN/AN/AN/A
ARAVIVE INC    (COM)1N/AN/AN/AN/A
ARBOR RLTY TR INC    (TRUS)ABR11532N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB49098N/AN/AN/AN/A
ARCH COAL INC    (COM)233811N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (ADR)3728146N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1650454N/AN/AN/AN/A
ARCHROCK INC    (COM)217164N/AN/AN/AN/A
ARCIMOTO INC    (COM)1N/AN/AN/AN/A
ARCOSA INC    (COM)80831N/AN/AN/AN/A
ARCONIC INC    (COM)830634N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX48250N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)37237N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)350N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (COM)121647N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM)112756N/AN/AN/AN/A
ARGAN INC    (COM)AGX54005N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC54177N/AN/AN/AN/A
ARES CAP CORP    (BOND)525000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (TRUS)ACRE33211N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (FUND)ARDC24457N/AN/AN/AN/A
ARGENX SE    (ADR)1019N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET183797N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)114198N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (TRUS)AHH116749N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (TRUS)89374N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)18144N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI120617N/AN/AN/AN/A
ARQULE INC    (COM)ARQL1051283N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW114333N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW12998N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)142813N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (COM)ARTNA8159N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (COM)APAM58959N/AN/AN/AN/A
ARVINAS INC    (COM)68188N/AN/AN/AN/A
ASANKO GOLD INC    (COM)AKG2500N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG66923N/AN/AN/AN/A
ASCENDIS PHARMA A S    (ADR)378N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (TRUS)AHT135058N/AN/AN/AN/A
ASHFORD INC    (COM)AINC1N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)32210N/AN/AN/AN/A
ASLAN PHARMACEUTICALS LTD    (ADR)295N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN91195N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB146454N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)66250N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC131498N/AN/AN/AN/A
ASSOCIATED CAP GROUP INC    (COM)1962N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ95686N/AN/AN/AN/A
ASTA FDG INC    (COM)ASFI3N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE33990N/AN/AN/AN/A
ASTRAZENECA PLC    (ADR)AZN451116N/AN/AN/AN/A
ASTRONOVA INC    (COM)ALOT6835N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO163241N/AN/AN/AN/A
AT HOME GROUP INC    (COM)87985N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA65884N/AN/AN/AN/A
ATHENEX INC    (COM)106751N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX133888N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)112922N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)21860N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM)ATLIF245818N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)119718N/AN/AN/AN/A
ATLANTICUS HLDGS CORP    (COM)ATLC2N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM)AAWW9518N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (OPT)AAWW14500N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (BOND)6137000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO233429N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC40012N/AN/AN/AN/A
ATRECA INC    (COM)7969N/AN/AN/AN/A
ATTIS INDS INC    (COM)34504N/AN/AN/AN/A
ATRION CORP    (COM)ATRI1431N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)160578N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH114275N/AN/AN/AN/A
AURORA CANNABIS INC    (OPT)3136486N/AN/AN/AN/A
AURORA MOBILE LTD    (ADR)25N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK659837N/AN/AN/AN/A
AUTOHOME INC    (ADR)ATHM33521N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV47658N/AN/AN/AN/A
AUTOLUS THERAPEUTICS PLC    (ADR)18N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1032585N/AN/AN/AN/A
AUTONATION INC    (COM)AN211906N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO167466N/AN/AN/AN/A
AVALARA INC    (COM)14166N/AN/AN/AN/A
AVALON GLOBOCARE CORP    (COM)21678N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (TRUS)AVB293193N/AN/AN/AN/A
AVANOS MED INC    (COM)102254N/AN/AN/AN/A
AVANGRID INC    (COM)17105N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)495231N/AN/AN/AN/A
AVANTOR INC    (COM)1200N/AN/AN/AN/A
AVANTOR INC    (CONV)6650N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (OPT)AVEO67500N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY308436N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID28350N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)56064N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR741855N/AN/AN/AN/A
AVISTA CORP    (COM)AVA102060N/AN/AN/AN/A
AVNET INC    (COM)AVT207115N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP941697N/AN/AN/AN/A
AWARE INC MASS    (COM)AWRE1N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM)49020N/AN/AN/AN/A
AXCELLA HEALTH INC    (COM)7802N/AN/AN/AN/A
AVROBIO INC    (COM)22667N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)337025N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN42748N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)179760N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)160338N/AN/AN/AN/A
AXOS FINL INC    (COM)765161N/AN/AN/AN/A
AXONICS MODULATION TECH INC    (COM)15628N/AN/AN/AN/A
AYTU BIOSCIENCE INC    (COM)1N/AN/AN/AN/A
BBX CAP CORP NEW    (COM)65692N/AN/AN/AN/A
BB&T CORP    (COM)BBT32N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS123793N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP20944N/AN/AN/AN/A
BCE INC    (COM)BCE297691N/AN/AN/AN/A
BGC PARTNERS INC    (COM)BGCP245422N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF9934N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)463414N/AN/AN/AN/A
BOK FINL CORP    (COM)BOKF1829N/AN/AN/AN/A
BP PLC    (ADR)BP522094N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (OPT)BPT20160N/AN/AN/AN/A
BRT APARTMENTS CORP    (TRUS)BRT16670N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (COM)12864N/AN/AN/AN/A
BRP INC    (COM)BRPIF26800N/AN/AN/AN/A
B RILEY FINL INC    (COM)20905N/AN/AN/AN/A
BK TECHNOLOGIES CORPORATION    (COM)28N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)133915N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT226433N/AN/AN/AN/A
BADGER METER INC    (COM)BMI46066N/AN/AN/AN/A
BAIDU INC    (ADR)BIDU1170808N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM)30N/AN/AN/AN/A
BAKER HUGHES COMPANY    (COM)1045584N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC49372N/AN/AN/AN/A
BALL CORP    (COM)BLL1612617N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN3N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF18975N/AN/AN/AN/A
BANCO BRADESCO S A    (ADR)BBD6991507N/AN/AN/AN/A
BANCO MACRO SA    (ADR)BMA62803N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD2295001N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADR)BSBR3200N/AN/AN/AN/A
BANCOLOMBIA S A    (ADR)CIB70521N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK59119N/AN/AN/AN/A
BANCORP 34 INC    (COM)3N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)123548N/AN/AN/AN/A
BANDWIDTH INC    (COM)16071N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC174146N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC38745592N/AN/AN/AN/A
BANK FIRST CORPORATION    (COM)BFNC5776N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH2660N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC16225N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO65332N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1371680N/AN/AN/AN/A
BANK N S HALIFAX    (PREF)BNS457085N/AN/AN/AN/A
BANK OZK    (COM)30335N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH17670N/AN/AN/AN/A
BANK PRINCETON NEW JERSEY    (COM)5723N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN16176N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU310823N/AN/AN/AN/A
BANK7 CORP    (COM)3768N/AN/AN/AN/A
BANNER CORP    (COM)BANR64796N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG6773N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB15549N/AN/AN/AN/A
BAOZUN INC    (ADR)447087N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS112852N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)LD3000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)RODI12000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)DTUL78000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)STPP89000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)FLAT54000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)DTYL50000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)BCM533998N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)DFVS108400N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)DFVL67400N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)IMLP150000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)400038N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)WIL307N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)TAPR500000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)810N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)5013500N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)100000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)64000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)344500N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)83000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)80000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)80000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)85000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)85000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)186000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)80000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)149000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)215000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)394500N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)80000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)65000N/AN/AN/AN/A
BARCLAYS BK PLC    (OPT)250700N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)600000N/AN/AN/AN/A
BARCLAYS BK PLC    (OPT)8466542N/AN/AN/AN/A
BARCLAYS BK PLC    (OPT)21062272N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)4461N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)110N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)400000N/AN/AN/AN/A
BARCLAYS BK PLC    (FUND)1000000N/AN/AN/AN/A
BARINGS BDC INC    (COM)89N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)96062N/AN/AN/AN/A
BARNES GROUP INC    (COM)B72345N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX4861474N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI9354N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET14361N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)1035025N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX818353N/AN/AN/AN/A
BAYCOM CORP    (COM)10874N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE43817N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN104190N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM)BZH51561N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX34491N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX372094N/AN/AN/AN/A
BECTON DICKINSON & CO    (CONV)7999N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY898040N/AN/AN/AN/A
BEIGENE LTD    (ADR)74352N/AN/AN/AN/A
BEL FUSE INC    (COM)BELFA1N/AN/AN/AN/A
BEL FUSE INC    (COM)BELFB15104N/AN/AN/AN/A
BELDEN INC    (COM)BDC50983N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM65N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE60551N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT67802N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB258593N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (COM)BRK.A1N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (COM)BRK/B673895N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (COM)BRK/B2903024N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB67221N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY47382N/AN/AN/AN/A
BERRY PETE CORP    (COM)63846N/AN/AN/AN/A
BEST BUY INC    (COM)BBY890565N/AN/AN/AN/A
BEST INC    (ADR)366400N/AN/AN/AN/A
BHP GROUP LTD    (ADR)BHP581473N/AN/AN/AN/A
BEYOND MEAT INC    (COM)1683137N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG208657N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM)1347N/AN/AN/AN/A
BILIBILI INC    (ADR)60472N/AN/AN/AN/A
BIO RAD LABS INC    (COM)BIO26532N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX213004N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI279N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (OPT)BMRN36700N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (OPT)BMRN128648N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN303075N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (BOND)75000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (BOND)4665000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM)BLFS7260N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB973226N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT95199N/AN/AN/AN/A
BIOCEPT INC    (COM)6N/AN/AN/AN/A
BIOPHARMX CORP    (COM)121823N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH11758N/AN/AN/AN/A
BIOSIG TECH INC    (COM)15863N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)1N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)6940N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC6135N/AN/AN/AN/A
BITAUTO HLDGS LTD    (ADR)BITA341120N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI54733N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH82879N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)342725N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM)37642N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB68233N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY1855336N/AN/AN/AN/A
BLACKLINE INC    (COM)288538N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK259818N/AN/AN/AN/A
BLACKROCK CR ALLCTN INC TR    (FUND)BTZ998N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC1N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM)BXMT164359N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (BOND)437000N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)1N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB870287N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM)102753N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN143693N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR80657N/AN/AN/AN/A
BLUE APRON HLDGS INC    (OPT)43032N/AN/AN/AN/A
BLUE BIRD CORP    (COM)45949N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE141987N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM)9126N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (TRUS)BRG28072N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)108528N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)7489N/AN/AN/AN/A
BOEING CO    (COM)BA3653809N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI272269N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC81772N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM)39207N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)170164N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT59553N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (COM)BAH432715N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA326098N/AN/AN/AN/A
BOSTON BEER INC    (COM)SAM9576N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)10483N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH125462N/AN/AN/AN/A
BOSTON PROPERTIES INC    (TRUS)BXP306459N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2366699N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY76979N/AN/AN/AN/A
BOX INC    (COM)BOX227548N/AN/AN/AN/A
BOXLIGHT CORP    (COM)1N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD241129N/AN/AN/AN/A
BRADY CORP    (COM)BRC73564N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (TRUS)35795N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM)BCLI3N/AN/AN/AN/A
BRANDYWINE RLTY TR    (TRUS)BDN280201N/AN/AN/AN/A
BRF SA    (ADR)PDA73853N/AN/AN/AN/A
BRASKEM S A    (ADR)BAK6537N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE16615N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)26134N/AN/AN/AN/A
BRIDGELINE DIGITAL INC    (COM)6688N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM)22778N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1731N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG101044N/AN/AN/AN/A
BRIGHAM MINERALS INC    (COM)30063N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM22890N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV38861N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF49017N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)66392N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT76028N/AN/AN/AN/A
BRINKS CO    (COM)BCO82384N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (OPT)BMY30911032N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (ADR)BTI234369N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (TRUS)BRX344762N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR844992N/AN/AN/AN/A
BROADCOM INC    (COM)1390333N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD195877N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (COM)BAM75496N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (TRUS)6025N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL119404N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS109595N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO252838N/AN/AN/AN/A
BROWN FORMAN CORP    (COM)BF.A2610N/AN/AN/AN/A
BROWN FORMAN CORP    (COM)BF/B26189N/AN/AN/AN/A
BROWN FORMAN CORP    (COM)BF/B370675N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR49977N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC36921N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC20270N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF913365N/AN/AN/AN/A
BUCKLE INC    (COM)BKE80057N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW1N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR245613N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL145769N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)12717N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)23738N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI3316N/AN/AN/AN/A
CAE INC    (COM)CGT119725N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP21799N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV10507N/AN/AN/AN/A
CBIZ INC    (COM)CBZ56033N/AN/AN/AN/A
CBTX INC    (COM)18342N/AN/AN/AN/A
CBDMD INC    (COM)10490N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (TRUS)CBL388474N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE280670N/AN/AN/AN/A
CBRE GROUP INC    (COM)CBG847859N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK105038N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE31189N/AN/AN/AN/A
CDW CORP    (COM)CDW312946N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF1370387N/AN/AN/AN/A
CGI INC    (COM)48455N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM)CHRW540439N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1434418N/AN/AN/AN/A
CIT GROUP INC    (COM)CIT181985N/AN/AN/AN/A
CME GROUP INC    (COM)CME766624N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS888706N/AN/AN/AN/A
CSS INDS INC    (COM)CSS1N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA13160N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE14748N/AN/AN/AN/A
CNOOC LTD    (OPT)CEO36975N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI8184N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO192854N/AN/AN/AN/A
CRH PLC    (ADR)CRH3000N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS12225N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS66257N/AN/AN/AN/A
CSG SYS INTL INC    (BOND)61000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)17065N/AN/AN/AN/A
CSX CORP    (COM)CSX1581521N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)517N/AN/AN/AN/A
CTS CORP    (COM)CTS49350N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX710698N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM)11442N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF224222N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI56018N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN7025252N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS5830285N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO577N/AN/AN/AN/A
CABOT CORP    (COM)CBT33273N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1057241N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP112388N/AN/AN/AN/A
CACI INTL INC    (COM)CAI74849N/AN/AN/AN/A
CACTUS INC    (COM)54648N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1219538N/AN/AN/AN/A
CADENCE BANCORPORATION    (COM)202495N/AN/AN/AN/A
CADIZ INC    (COM)CDZI13412N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR6075638N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM)CALM107139N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM)60N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (FUND)CHI800N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP50884N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW42916N/AN/AN/AN/A
CALERES INC    (COM)88812N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM)CRC408428N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT101558N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA55425N/AN/AN/AN/A
CALIX INC    (COM)CALX46732N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY212722N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1315790N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (OPT)CLMT40250N/AN/AN/AN/A
CALYXT INC    (COM)9421N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC16440N/AN/AN/AN/A
CAMDEN PPTY TR    (TRUS)CPT124321N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ522772N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB982841N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (COM)87558N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (COM)128706N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM80438N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI67254N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ164942N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP67527N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ791052N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)68875N/AN/AN/AN/A
CANOPY GROWTH CORP    (OPT)2461952N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN55222N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG13687N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)8105N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1019140N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC1N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND134682N/AN/AN/AN/A
CAPSTEAD MTG CORP    (TRUS)CMO142501N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)23151N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA69209N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR15410N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1327478N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII176379N/AN/AN/AN/A
CARDLYTICS INC    (COM)40634N/AN/AN/AN/A
CARE COM INC    (COM)CRCM92522N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO125115N/AN/AN/AN/A
CAREDX INC    (COM)CDNA44094N/AN/AN/AN/A
CARETRUST REIT INC    (TRUS)CTRE159701N/AN/AN/AN/A
CARGURUS INC    (COM)84454N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL71326N/AN/AN/AN/A
CARLYLE GROUP L P    (COM)CG17295N/AN/AN/AN/A
CARMAX INC    (COM)KMX315296N/AN/AN/AN/A
CARNIVAL CORP    (COM)CCL929268N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO39729N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV19213N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS64106N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST35488N/AN/AN/AN/A
CARS COM INC    (COM)222298N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE23619N/AN/AN/AN/A
CARTERS INC    (COM)CRI196804N/AN/AN/AN/A
CARVANA CO    (COM)1084143N/AN/AN/AN/A
CASA SYS INC    (COM)173N/AN/AN/AN/A
CASELLA WASTE SYS INC    (COM)CWST45848N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY25745N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI50431N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS14479N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (COM)CSLT102140N/AN/AN/AN/A
CATALENT INC    (COM)CTLT36703N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM)839N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX113060N/AN/AN/AN/A
CATASYS INC    (COM)7209N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1874365N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (TRUS)CTT50007N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY223951N/AN/AN/AN/A
CATO CORP NEW    (COM)CTR45284N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO17836N/AN/AN/AN/A
CEDAR FAIR L P    (COM)FUN89737N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (TRUS)CDR136282N/AN/AN/AN/A
CEL SCI CORP    (COM)29036N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE636566N/AN/AN/AN/A
CELESTICA INC    (COM)CLS32N/AN/AN/AN/A
CELCUITY INC    (COM)5885N/AN/AN/AN/A
CELLECTIS S A    (ADR)71N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM)CBMG6N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM)CELH28778N/AN/AN/AN/A
CEMEX SAB DE CV    (ADR)CX724777N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2250289N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE24661N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (COM)316350N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP711162N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL133788N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (FUND)CEE700N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT52N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT15556N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENTA89N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENTA66448N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM)CPF42317N/AN/AN/AN/A
CENTRAL PUERTO S A    (ADR)62600N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY11491N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX119751N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (COM)CNBKA2865N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)16701N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY120115N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS154760N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL6301808N/AN/AN/AN/A
CERECOR INC    (COM)22128N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)65989N/AN/AN/AN/A
CERNER CORP    (COM)CERN593275N/AN/AN/AN/A
CERUS CORP    (COM)CERS168895N/AN/AN/AN/A
CEVA INC    (COM)CEVA41114N/AN/AN/AN/A
CHANGYOU COM LTD    (ADR)CYOU35300N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)3N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (CONV)29576N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM43385N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM)55963N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)9532N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL8393N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS58058N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (COM)CHTR1116220N/AN/AN/AN/A
CHASE CORP    (COM)CCF7395N/AN/AN/AN/A
CHATHAM LODGING TR    (TRUS)CLDT94075N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)24473N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE211721N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM2N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF57003N/AN/AN/AN/A
CHEGG INC    (COM)CHGG289221N/AN/AN/AN/A
CHEGG INC    (BOND)91000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE7372N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI42818N/AN/AN/AN/A
CHEMOURS CO    (COM)CC946709N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG3622N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM)CQP13717N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM)LNG432451N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (TRUS)CHMI15990N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK1208025N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK17017N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX3695650N/AN/AN/AN/A
CHEWY INC    (COM)73631N/AN/AN/AN/A
CHIASMA INC    (COM)34353N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS393208N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE223931N/AN/AN/AN/A
CHIMERA INVT CORP    (TRUS)CIM419950N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX48868N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (OPT)LFC179600N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (ADR)ZNH129N/AN/AN/AN/A
CHINA MOBILE LIMITED    (ADR)CHL52211N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (ADR)SNP22246N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (OPT)CHU17000N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM)HGSH1700N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (BOND)603000N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (ADR)7200N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG322956N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH91761N/AN/AN/AN/A
CHROMADEX CORP    (COM)41011N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD632390N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN57945N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY24943N/AN/AN/AN/A
CIENA CORP    (COM)CIEN506528N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC558594N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM)1131245N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF225524N/AN/AN/AN/A
CINEDIGM CORP    (COM)15N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK64159N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR29869N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS369598N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO12984664N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS228372N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC12221N/AN/AN/AN/A
CITIGROUP INC    (COM)C8877873N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN11395N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM)11N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG801135N/AN/AN/AN/A
CITIZENS INC    (COM)CIA50406N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS726107N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO24189N/AN/AN/AN/A
CITY OFFICE REIT INC    (TRUS)CIO54373N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM)16974N/AN/AN/AN/A
CLARUS CORP NEW    (COM)23451N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB81340N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE136938N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)174383N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD11208N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)1N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW24536N/AN/AN/AN/A
CLEARWAY ENERGY INC    (COM)151N/AN/AN/AN/A
CLEARWAY ENERGY INC    (COM)49858N/AN/AN/AN/A
CLEARWAY ENERGY INC    (COM)107870N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM)18N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1522404N/AN/AN/AN/A
CLIPPER RLTY INC    (TRUS)CLPR42682N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX300771N/AN/AN/AN/A
CLOUDERA INC    (COM)969825N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS967048N/AN/AN/AN/A
CO DIAGNOSTICS INC    (COM)86770N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM)11879N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE8622N/AN/AN/AN/A
COCA COLA CO    (COM)KO12178434N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (ADR)KOF454N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM)4634N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS97177N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY9620N/AN/AN/AN/A
COEUR MNG INC    (COM)CDE939716N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM)CCOI69098N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX422698N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (COM)CTSH2295092N/AN/AN/AN/A
COHERENT INC    (COM)COHR78174N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS30073N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS75212N/AN/AN/AN/A
COHU INC    (COM)COHU61582N/AN/AN/AN/A
COLFAX CORP    (COM)CFX15132N/AN/AN/AN/A
COLFAX CORP    (OPT)CFX16554N/AN/AN/AN/A
COLFAX CORP    (CONV)96467N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2886936N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM)CLCT9328N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)32161N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (COM)1900N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN7568N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (TRUS)82449N/AN/AN/AN/A
COLONY STARWOOD HOMES    (BOND)399000N/AN/AN/AN/A
COLONY CAP INC NEW    (TRUS)561900N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB109181N/AN/AN/AN/A
COLUMBIA ETF TR I    (FUND)4700N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)60391N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (TRUS)CXP112252N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM55645N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO23048N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX56990N/AN/AN/AN/A
COMCAST CORP NEW    (COM)CMCSA11582716N/AN/AN/AN/A
COMERICA INC    (COM)CMA493286N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH6256N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC670013N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI78375N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM2276N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU77331N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC22014N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH245488N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC4987N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (TRUS)28858N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS1N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI15760N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT100059N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (ADR)CIG1193085N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (ADR)CBD161708N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (ADR)SID5676N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (ADR)SBS580606N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (ADR)BVN270873N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP100822N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (COM)CODI500N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI27831N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (COM)CIX1682N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR99888N/AN/AN/AN/A
COMSTOCK RES INC    (COM)49317N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM)CMTL36365N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1646097N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE22107N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO1108465N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)16391N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (TRUS)26N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT824410N/AN/AN/AN/A
CONFORMIS INC    (COM)64657N/AN/AN/AN/A
CONIFER HLDGS INC    (COM)3N/AN/AN/AN/A
CONMED CORP    (COM)CNMD259438N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB34098N/AN/AN/AN/A
CONNS INC    (COM)CONN159487N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2997777N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX48080N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL129628N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED630561N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO5291N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (COM)STZ559421N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)18336N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM)17598N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS16209N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM)MCF1N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX125737N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR1415527N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (ADR)VLRS6500N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)222706N/AN/AN/AN/A
COOPER COS INC    (COM)COO79532N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH41197N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB171644N/AN/AN/AN/A
COPART INC    (COM)CPRT451911N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)108N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT209871N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE67986N/AN/AN/AN/A
CORESITE RLTY CORP    (TRUS)COR24621N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (TRUS)13402N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX83178N/AN/AN/AN/A
CORECIVIC INC    (TRUS)192204N/AN/AN/AN/A
COREPOINT LODGING INC    (TRUS)60648N/AN/AN/AN/A
CORMEDIX INC    (COM)25391N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (FUND)CRF75N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)55640N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD122677N/AN/AN/AN/A
CORNING INC    (COM)GLW1589979N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (TRUS)OFC100257N/AN/AN/AN/A
CORTEVA INC    (COM)3562997N/AN/AN/AN/A
CORTEXYME INC    (COM)12113N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL14562N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)23N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1399451N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP24341N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)3N/AN/AN/AN/A
COTY INC    (COM)COTY653887N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)659076N/AN/AN/AN/A
COUSINS PPTYS INC    (TRUS)198382N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA118437N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (COM)CVTI57222N/AN/AN/AN/A
COVETRUS INC    (COM)381276N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)42530N/AN/AN/AN/A
COWEN INC    (COM)28365N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL173208N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK55249N/AN/AN/AN/A
CRANE CO    (COM)CR62472N/AN/AN/AN/A
CRAWFORD & CO    (COM)CRD/A16279N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC4784N/AN/AN/AN/A
CREDIT SUISSE GROUP    (ADR)CS1586352N/AN/AN/AN/A
CREE INC    (COM)CREE91753N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF18673N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (COM)13387N/AN/AN/AN/A
CRESUD S A C I F Y A    (ADR)CRESY16168N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)11198N/AN/AN/AN/A
CRITEO S A    (ADR)CRTO73079N/AN/AN/AN/A
CROCS INC    (COM)CROX267066N/AN/AN/AN/A
CRONOS GROUP INC    (COM)746271N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN54541N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (COM)CAPL1600N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (COM)171415N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (OPT)CCI109253N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (TRUS)CCI602537N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (CONV)1870N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK129552N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY55177N/AN/AN/AN/A
CRYOPORT INC    (COM)31515N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)997000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)964000N/AN/AN/AN/A
CUBESMART    (TRUS)CUBE241558N/AN/AN/AN/A
CUBIC CORP    (COM)CUB74669N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)19957N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR33787N/AN/AN/AN/A
CULP INC    (COM)CFI15138N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX3N/AN/AN/AN/A
CUMMINS INC    (COM)CMI343678N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM)14660N/AN/AN/AN/A
CURIS INC    (COM)31N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)15575N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW37187N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI59475N/AN/AN/AN/A
CUTERA INC    (COM)CUTR21944N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE1N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)23617N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY75421N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (OPT)CY191534N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY13399195N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (BOND)168000N/AN/AN/AN/A
CYTOKINETICS INC    (COM)CYTK87091N/AN/AN/AN/A
CYRUSONE INC    (TRUS)CONE115479N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM)CTSO30621N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)54293N/AN/AN/AN/A
DMC GLOBAL INC    (COM)45619N/AN/AN/AN/A
DBX ETF TR    (FUND)DBGR1000N/AN/AN/AN/A
DBX ETF TR    (FUND)ASHR137779N/AN/AN/AN/A
DBX ETF TR    (OPT)ASHR479001N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM)7872N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (ADR)DBVT187N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM)DPM364829N/AN/AN/AN/A
D R HORTON INC    (COM)DHI2011661N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX51106N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG44433N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE515084N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM)DXPE24551N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)839604N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO1155N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT128448N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN360357N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR255346N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1463115N/AN/AN/AN/A
DANAHER CORPORATION    (BOND)313000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (ADR)DQ7002N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI310182N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR274286N/AN/AN/AN/A
DASEKE INC    (COM)46606N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY169653N/AN/AN/AN/A
DAVITA INC    (COM)DVA337514N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM)DF148060N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)31408N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK80529N/AN/AN/AN/A
DEERE & CO    (COM)DE1008895N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)32489N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)586780N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COM)705512N/AN/AN/AN/A
DELMAR PHARMACEUTICALS INC    (COM)89488N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM)DAL2185103N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA21050N/AN/AN/AN/A
DENBURY RES INC    (COM)DNR2352516N/AN/AN/AN/A
DELUXE CORP    (COM)DLX77884N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)48668N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN1000N/AN/AN/AN/A
DENNYS CORP    (COM)DENN99154N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)413142N/AN/AN/AN/A
DERMIRA INC    (COM)DERM258797N/AN/AN/AN/A
DERMIRA INC    (BOND)615000N/AN/AN/AN/A
DESIGNER BRANDS INC    (COM)248366N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN2456798N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1942N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM32743N/AN/AN/AN/A
DEXCOM INC    (BOND)70000N/AN/AN/AN/A
DIAGEO P L C    (OPT)DEO16800N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM)DHIL3843N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO300667N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (TRUS)DRH604344N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG1055433N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA89995N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS602307N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD678110N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM)153448N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII42440N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC11720N/AN/AN/AN/A
DIGITAL ALLY INC    (COM)DGLY30800N/AN/AN/AN/A
DIGITAL RLTY TR INC    (TRUS)DLR817048N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM47527N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM)APPS78448N/AN/AN/AN/A
DILLARDS INC    (COM)DDS109737N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN31994N/AN/AN/AN/A
DIODES INC    (COM)DIOD77857N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO424121N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)TYH538N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TYH5300N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TYH8100N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TMF26800N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TMF55500N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)TYO6182N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)MWJ300N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)DRN400N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)DRN4200N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)TNA16833N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TNA54900N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TNA80400N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)11700N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)37500N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)ERX2315N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)ERX35200N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)ERX67700N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TMV19700N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)TMV35100N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)FAS27800N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)FAS33400N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)12504N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)21440N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)36620N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)15140N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)47660N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)300N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)27262N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)37300N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)69740N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)500N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)1000N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)1600N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)4000N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)600N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)31000N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)263000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)419440N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)14400N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)184100N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)13778N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)24400N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)102600N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS6572449N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1452687N/AN/AN/AN/A
DISCOVERY INC    (COM)DISCA12947N/AN/AN/AN/A
DISCOVERY INC    (COM)DISCA56915N/AN/AN/AN/A
DISCOVERY INC    (COM)DISCA735051N/AN/AN/AN/A
DISCOVERY INC    (COM)DISCK9391N/AN/AN/AN/A
DISCOVERY INC    (COM)DISCK32643N/AN/AN/AN/A
DISCOVERY INC    (COM)DISCK1373970N/AN/AN/AN/A
DISH NETWORK CORP    (OPT)DISH100600N/AN/AN/AN/A
DISH NETWORK CORP    (OPT)DISH206428N/AN/AN/AN/A
DISH NETWORK CORP    (COM)DISH2535142N/AN/AN/AN/A
DISH NETWORK CORP    (BOND)1464000N/AN/AN/AN/A
DISH NETWORK CORP    (BOND)4556000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)213500N/AN/AN/AN/A
DIREXION SHS ETF TR    (FUND)113N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)2800N/AN/AN/AN/A
DIREXION SHS ETF TR    (OPT)5900N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY2295N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM)85N/AN/AN/AN/A
DOCUSIGN INC    (COM)470351N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM)DLB92774N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG409649N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR544603N/AN/AN/AN/A
DOMINION ENERGY INC    (OPT)D242982N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1600409N/AN/AN/AN/A
DOMINION ENERGY INC    (CONV)4975N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ109707N/AN/AN/AN/A
DOMO INC    (COM)17511N/AN/AN/AN/A
DOMTAR CORP    (COM)UFS113063N/AN/AN/AN/A
DONALDSON INC    (COM)DCI24723N/AN/AN/AN/A
DONEGAL GROUP INC    (COM)DGICA10523N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1537150N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)88495N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM41477N/AN/AN/AN/A
DOUGLAS EMMETT INC    (TRUS)DEI158746N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW26106N/AN/AN/AN/A
DOVER CORP    (COM)DOV201368N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD4N/AN/AN/AN/A
DOW INC    (COM)3778599N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ74614N/AN/AN/AN/A
DRIVE SHACK INC    (COM)60451N/AN/AN/AN/A
DROPBOX INC    (COM)501248N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO12828N/AN/AN/AN/A
DUKE REALTY CORP    (COM)DRE1006400N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM)DUK1613515N/AN/AN/AN/A
DULUTH HLDGS INC    (COM)12286N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN194283N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)2907197N/AN/AN/AN/A
DURECT CORP    (COM)DRRX50000N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI4549N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY13181N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY52974N/AN/AN/AN/A
DYCOM INDS INC    (BOND)290000N/AN/AN/AN/A
DYNATRONICS CORP    (COM)DYNT11N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM)DVAX112442N/AN/AN/AN/A
DYNEX CAP INC    (TRUS)22927N/AN/AN/AN/A
E L F BEAUTY INC    (COM)36521N/AN/AN/AN/A
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EQT CORP    (COM)EQT459493N/AN/AN/AN/A
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EQM MIDSTREAM PARTNERS LP    (COM)EQM358310N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA29725N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN55085N/AN/AN/AN/A
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EVO PMTS INC    (COM)58860N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP50079N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX21704N/AN/AN/AN/A
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EASTGROUP PPTY INC    (TRUS)EGP76006N/AN/AN/AN/A
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EATON VANCE CORP    (COM)EV150688N/AN/AN/AN/A
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EDGEWELL PERS CARE CO    (COM)EPC63527N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COM)73638N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW396313N/AN/AN/AN/A
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EHEALTH INC    (COM)EHTH105338N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)26357N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)25220N/AN/AN/AN/A
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ELANCO ANIMAL HEALTH INC    (COM)302249N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI481361N/AN/AN/AN/A
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ELECTROCORE INC    (COM)13225N/AN/AN/AN/A
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ELEMENT SOLUTIONS INC    (COM)71534N/AN/AN/AN/A
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EMCOR GROUP INC    (COM)EME87544N/AN/AN/AN/A
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EMERSON ELEC CO    (COM)EMR2176670N/AN/AN/AN/A
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EMPIRE ST RLTY TR INC    (TRUS)ESRT108004N/AN/AN/AN/A
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ENABLE MIDSTREAM PARTNERS LP    (COM)ENBL376542N/AN/AN/AN/A
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ENCORE WIRE CORP    (COM)WIRE35523N/AN/AN/AN/A
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ENERGY FUELS INC    (COM)UUUU120890N/AN/AN/AN/A
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ENDURANCE INTL GROUP HLDGS I    (COM)EIGI103594N/AN/AN/AN/A
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ENERGY TRANSFER LP    (COM)ETE25300654N/AN/AN/AN/A
ENEL AMERICAS S A    (ADR)ENI23010N/AN/AN/AN/A
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ENERPLUS CORP    (COM)ERF51646N/AN/AN/AN/A
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ENOCHIAN BIOSCIENCES INC    (COM)13776N/AN/AN/AN/A
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ENPRO INDS INC    (COM)NPO38105N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA71603N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG75561N/AN/AN/AN/A
ENSERVCO CORP    (COM)ENSV2N/AN/AN/AN/A
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ENTERCOM COMMUNICATIONS CORP    (COM)ETM131941N/AN/AN/AN/A
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ENTERGY CORP NEW    (COM)ETR275379N/AN/AN/AN/A
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ENTERPRISE FINL SVCS CORP    (COM)EFSC24795N/AN/AN/AN/A
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ENVESTNET INC    (COM)ENV48263N/AN/AN/AN/A
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EPAM SYS INC    (COM)EPAM35977N/AN/AN/AN/A
EPLUS INC    (COM)PLUS38159N/AN/AN/AN/A
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EQUITY BANCSHARES INC    (COM)28653N/AN/AN/AN/A
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ERIE INDTY CO    (COM)ERIE24860N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA10754N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE46861N/AN/AN/AN/A
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ESSENTIAL PPTYS RLTY TR INC    (TRUS)185471N/AN/AN/AN/A
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ETHAN ALLEN INTERIORS INC    (COM)ETH41732N/AN/AN/AN/A
ETSY INC    (COM)ETSY266844N/AN/AN/AN/A
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EVANS BANCORP INC    (COM)EVBN8604N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)13855N/AN/AN/AN/A
EVENTBRITE INC    (COM)39631N/AN/AN/AN/A
EVERCORE INC    (COM)EVR35495N/AN/AN/AN/A
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EVERI HLDGS INC    (COM)75385N/AN/AN/AN/A
EVERGY INC    (COM)1570827N/AN/AN/AN/A
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EVERQUOTE INC    (COM)8790N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)14152N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM34148N/AN/AN/AN/A
EVOLENT HEALTH INC    (COM)74576N/AN/AN/AN/A
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EVOQUA WATER TECHNOLOGIES CO    (COM)111652N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS7046N/AN/AN/AN/A
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EXELON CORP    (COM)EXC2329233N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL490345N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA44842N/AN/AN/AN/A
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EXPEDIA GROUP INC    (COM)EXPE523352N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)20627N/AN/AN/AN/A
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EXPRESS INC    (COM)EXPR129351N/AN/AN/AN/A
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EYEPOINT PHARMACEUTICALS INC    (COM)63060N/AN/AN/AN/A
FBL FINL GROUP INC    (COM)FFG9868N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR219806N/AN/AN/AN/A
F M C CORP    (COM)FMC585373N/AN/AN/AN/A
FNB CORP PA    (COM)FNB65161N/AN/AN/AN/A
FNCB BANCORP INC    (COM)17432N/AN/AN/AN/A
FB FINL CORP    (COM)17019N/AN/AN/AN/A
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FS BANCORP INC    (COM)FSBW4045N/AN/AN/AN/A
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FTS INTERNATIONAL INC    (COM)126625N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH7105N/AN/AN/AN/A
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FACTSET RESH SYS INC    (COM)FDS72577N/AN/AN/AN/A
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FARFETCH LTD    (COM)107460N/AN/AN/AN/A
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FARMERS NATL BANC CORP    (COM)FMNB26094N/AN/AN/AN/A
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FARO TECHNOLOGIES INC    (COM)FARO25895N/AN/AN/AN/A
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FLAGSTAR BANCORP INC    (COM)FBC68277N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE706507N/AN/AN/AN/A
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FORD MTR CO DEL    (COM)F13877503N/AN/AN/AN/A
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GLOBAL MED REIT INC    (TRUS)35602N/AN/AN/AN/A
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HUNTINGTON INGALLS INDS INC    (COM)HII91100N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN208887N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC6472N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN29424N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (ADR)34061N/AN/AN/AN/A
HUYA INC    (ADR)420777N/AN/AN/AN/A
HYATT HOTELS CORP    (COM)H191871N/AN/AN/AN/A
IDT CORP    (COM)IDT22354N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (COM)HY10320N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI522943N/AN/AN/AN/A
IAA INC    (COM)337831N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI18161N/AN/AN/AN/A
ICU MED INC    (COM)ICUI27048N/AN/AN/AN/A
IF BANCORP INC    (COM)IROQ3N/AN/AN/AN/A
IES HLDGS INC    (COM)8255N/AN/AN/AN/A
IFRESH INC    (COM)31N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP107923N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)41083N/AN/AN/AN/A
ISTAR INC    (TRUS)SFI129N/AN/AN/AN/A
ISTAR INC    (TRUS)SFI102852N/AN/AN/AN/A
ISTAR INC    (BOND)4988000N/AN/AN/AN/A
ITT INC    (COM)43505N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC141593N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG1026539N/AN/AN/AN/A
IBIO INC    (COM)30041N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN318088N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM)599N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (COM)IEP21793N/AN/AN/AN/A
IDACORP INC    (COM)IDA219855N/AN/AN/AN/A
IDEANOMICS INC    (COM)264176N/AN/AN/AN/A
IDEX CORP    (COM)IEX643889N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX171586N/AN/AN/AN/A
IDENTIV INC    (COM)INVE4662N/AN/AN/AN/A
IHEARTMEDIA INC    (COM)65417N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW681862N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN482711N/AN/AN/AN/A
IMAX CORP    (COM)IMAX114634N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR31924N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN287984N/AN/AN/AN/A
IMMUNIC INC    (COM)1N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU802296N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM)IMO38704N/AN/AN/AN/A
IMPINJ INC    (COM)17747N/AN/AN/AN/A
INCYTE CORP    (COM)INCY754342N/AN/AN/AN/A
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INDEPENDENCE HLDG CO NEW    (COM)IHC5066N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (TRUS)IRT198619N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB50659N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM)IBCP22109N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX35820N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (TRUS)246634N/AN/AN/AN/A
INFINERA CORPORATION    (OPT)INFN42600N/AN/AN/AN/A
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INFORMATION SERVICES GROUP I    (COM)III38160N/AN/AN/AN/A
INFOSYS LTD    (ADR)INFY2926598N/AN/AN/AN/A
ING GROEP N V    (ADR)ING99222N/AN/AN/AN/A
INGEVITY CORP    (COM)48344N/AN/AN/AN/A
INGLES MKTS INC    (COM)IMKTA34460N/AN/AN/AN/A
INGREDION INC    (COM)INGR46760N/AN/AN/AN/A
INNODATA INC    (COM)INOD11N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT62025N/AN/AN/AN/A
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INSMED INC    (BOND)74000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP39220N/AN/AN/AN/A
INPHI CORP    (COM)IPHI9812N/AN/AN/AN/A
INPHI CORP    (COM)IPHI56582N/AN/AN/AN/A
INPHI CORP    (BOND)25000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)250659N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM)INO92782N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK45001N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS62390N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN27909N/AN/AN/AN/A
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INSPIREMD INC    (COM)28475N/AN/AN/AN/A
INOGEN INC    (COM)INGN31371N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP61082N/AN/AN/AN/A
INOVALON HLDGS INC    (COM)INOV260735N/AN/AN/AN/A
INNOVIVA INC    (COM)99533N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST145039N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (TRUS)17656N/AN/AN/AN/A
INSEEGO CORP    (COM)56178N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)8849N/AN/AN/AN/A
INSULET CORP    (COM)PODD1298N/AN/AN/AN/A
INSULET CORP    (COM)PODD61103N/AN/AN/AN/A
INSULET CORP    (BOND)322000N/AN/AN/AN/A
INPIXON    (COM)346644N/AN/AN/AN/A
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INTEL CORP    (COM)INTC12939169N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS6818N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)53776N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)45527N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR26415N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM)IBKR205249N/AN/AN/AN/A
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INTERDIGITAL INC    (BOND)3563000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE92675N/AN/AN/AN/A
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INTERDIGITAL INC    (OPT)IDCC19512N/AN/AN/AN/A
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INTERNATIONAL BANCSHARES COR    (COM)IBOC60142N/AN/AN/AN/A
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INTERPUBLIC GROUP COS INC    (COM)IPG2292093N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT599551N/AN/AN/AN/A
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INTEST CORP    (COM)INTT1N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL25525N/AN/AN/AN/A
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INTUIT    (COM)INTU901897N/AN/AN/AN/A
INVACARE CORP    (COM)IVC64551N/AN/AN/AN/A
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INTREPID POTASH INC    (COM)IPI97139N/AN/AN/AN/A
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INVESCO EXCHNG TRADED FD TR    (FUND)80000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (OPT)1350000N/AN/AN/AN/A
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INVESTORS REAL ESTATE TR    (TRUS)11882N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC1407N/AN/AN/AN/A
INVITAE CORP    (COM)161465N/AN/AN/AN/A
INVIVO THERAPEUTICS HLDGS CO    (COM)2N/AN/AN/AN/A
INVITATION HOMES INC    (TRUS)613052N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM)3112N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)283180N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)213681N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD7362N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)330292N/AN/AN/AN/A
IQIYI INC    (ADR)1954188N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM217832N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT604685N/AN/AN/AN/A
IRON MTN INC NEW    (TRUS)IRM1116666N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM)IRWD167816N/AN/AN/AN/A
ISHARES GOLD TRUST    (FUND)IAU36495N/AN/AN/AN/A
ISHARES INC    (FUND)EWA1186N/AN/AN/AN/A
ISHARES INC    (OPT)EWA2800N/AN/AN/AN/A
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ISHARES INC    (FUND)DVYE93N/AN/AN/AN/A
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ISHARES INC    (FUND)EWZ241N/AN/AN/AN/A
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ISHARES INC    (FUND)EWZ136077N/AN/AN/AN/A
ISHARES INC    (FUND)EWZ784671N/AN/AN/AN/A
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ISHARES INC    (FUND)EZU1941N/AN/AN/AN/A
ISHARES INC    (FUND)EZU60931N/AN/AN/AN/A
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ISHARES INC    (FUND)EPP34500N/AN/AN/AN/A
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ISHARES INC    (FUND)EWG1N/AN/AN/AN/A
ISHARES INC    (FUND)EWG7305N/AN/AN/AN/A
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ISHARES INC    (FUND)EWH5030N/AN/AN/AN/A
ISHARES INC    (FUND)EWH6195N/AN/AN/AN/A
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ISHARES TR    (OPT)IYT5900N/AN/AN/AN/A
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ISHARES TR    (FUND)EEM327777N/AN/AN/AN/A
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ISHARES TR    (OPT)EEM12801400N/AN/AN/AN/A
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ISHARES TR    (OPT)LQD399200N/AN/AN/AN/A
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ISHARES TR    (FUND)IXG208N/AN/AN/AN/A
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ISHARES TR    (FUND)ITF390N/AN/AN/AN/A
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ISHARES TR    (FUND)IWM2000N/AN/AN/AN/A
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ITAU UNIBANCO HLDG SA    (ADR)ITU595535N/AN/AN/AN/A
ITERIS INC    (COM)ITI40144N/AN/AN/AN/A
I3 VERTICALS INC    (COM)19297N/AN/AN/AN/A
ITRON INC    (COM)ITRI57529N/AN/AN/AN/A
IVERIC BIO INC    (COM)1N/AN/AN/AN/A
JBG SMITH PPTYS    (TRUS)220970N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF38135N/AN/AN/AN/A
IZEA WORLDWIDE INC    (COM)117N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)13317N/AN/AN/AN/A
J JILL INC    (COM)17253N/AN/AN/AN/A
JPMORGAN CHASE & CO    (OPT)JPM1652059N/AN/AN/AN/A
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JPMORGAN CHASE & CO    (FUND)AMJ554727N/AN/AN/AN/A
JABIL INC    (COM)JBL127557N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX59619N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC275549N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)820365N/AN/AN/AN/A
JAGUAR HEALTH INC    (COM)244N/AN/AN/AN/A
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JASON INDS INC    (COM)JASN55N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (BOND)619000N/AN/AN/AN/A
JD COM INC    (ADR)JD4873073N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)491458N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)96926N/AN/AN/AN/A
JERNIGAN CAP INC    (TRUS)21741N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU481648N/AN/AN/AN/A
JIAYIN GROUP INC    (ADR)136N/AN/AN/AN/A
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JOHN BEAN TECHNOLOGIES CORP    (COM)JBT57864N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ6069289N/AN/AN/AN/A
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JOINT CORP    (COM)JYNT15007N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL130514N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)16515N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM51108N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (ADR)60N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR677930N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR94960N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (ADR)KB1311N/AN/AN/AN/A
KBR INC    (COM)KBR163142N/AN/AN/AN/A
KLA CORPORATION    (COM)KLAC330431N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (TRUS)1N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (TRUS)435112N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (BOND)1082000N/AN/AN/AN/A
KKR & CO INC    (COM)1798956N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I    (COM)32110N/AN/AN/AN/A
KT CORP    (ADR)KTC84171N/AN/AN/AN/A
KVH INDS INC    (COM)KVHI20971N/AN/AN/AN/A
K12 INC    (COM)LRN85053N/AN/AN/AN/A
KADANT INC    (COM)KAI10997N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN156984N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM)KALU24717N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)22436N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)11363N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)24896N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN44045N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI58400N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM)KSU335154N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)5137N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI87347N/AN/AN/AN/A
KB HOME    (COM)KBH318185N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)79487N/AN/AN/AN/A
KELLOGG CO    (COM)K1347007N/AN/AN/AN/A
KELLY SVCS INC    (COM)KELYA54488N/AN/AN/AN/A
KEMET CORP    (COM)KEM440070N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR7212N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT97447N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC141804N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)204807N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CORP    (COM)KEQU1N/AN/AN/AN/A
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KEYCORP NEW    (COM)KEY1759903N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS478875N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)33813N/AN/AN/AN/A
KFORCE INC    (COM)KFRC38387N/AN/AN/AN/A
KIMBALL INTL INC    (COM)KBALB51877N/AN/AN/AN/A
KILROY RLTY CORP    (TRUS)KRC118072N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE24918N/AN/AN/AN/A
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KINDRED BIOSCIENCES INC    (COM)KIN37050N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS14N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC1853185N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL59908N/AN/AN/AN/A
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KITE RLTY GROUP TR    (TRUS)KRG172505N/AN/AN/AN/A
KNOLL INC    (COM)KNL52773N/AN/AN/AN/A
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KNOWLES CORP    (COM)KN125881N/AN/AN/AN/A
KNOWLES CORP    (BOND)674000N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)27212N/AN/AN/AN/A
KOHLS CORP    (COM)KSS1865870N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (ADR)PHG7461N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)71784N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN1N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP48323N/AN/AN/AN/A
KOREA ELECTRIC PWR    (ADR)KEP8N/AN/AN/AN/A
KORN FERRY    (COM)KFY97460N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)263356N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC2945047N/AN/AN/AN/A
KRANESHARES TR    (FUND)KWEB599400N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM)KTOS374733N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA52030N/AN/AN/AN/A
KROGER CO    (COM)KR3215597N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO33061N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)10807N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC39717N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)35225N/AN/AN/AN/A
L BRANDS INC    (COM)LTD1577267N/AN/AN/AN/A
LCNB CORP    (COM)LCNB12388N/AN/AN/AN/A
LGL GROUP INC    (COM)LGL2N/AN/AN/AN/A
LG DISPLAY CO LTD    (ADR)LPL535650N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG59959N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH43965N/AN/AN/AN/A
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LCI INDS    (COM)55092N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA59178N/AN/AN/AN/A
LSB INDS INC    (COM)LXU33807N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS68N/AN/AN/AN/A
LTC PPTYS INC    (TRUS)LTC99595N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COM)33411N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM)LJPC21820N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB95381N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM)LH179702N/AN/AN/AN/A
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LAKELAND BANCORP INC    (COM)LBAI111345N/AN/AN/AN/A
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LAM RESEARCH CORP    (COM)LRCX547775N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (COM)LAMR88270N/AN/AN/AN/A
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LANCASTER COLONY CORP    (COM)LANC31016N/AN/AN/AN/A
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LANDMARK BANCORP INC    (COM)LARK1N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR57423N/AN/AN/AN/A
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LAREDO PETROLEUM INC    (COM)LPI711925N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS980310N/AN/AN/AN/A
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LAUDER ESTEE COS INC    (COM)EL774174N/AN/AN/AN/A
LAUREATE EDUCATION INC    (COM)120313N/AN/AN/AN/A
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LEAF GROUP LTD    (COM)17511N/AN/AN/AN/A
LEAR CORP    (COM)LEA127020N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE54817N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG223379N/AN/AN/AN/A
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LEMAITRE VASCULAR INC    (COM)LMAT24606N/AN/AN/AN/A
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LENNOX INTL INC    (COM)LII78347N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)5245N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (OPT)66592N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM)59104N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)14013N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (TRUS)LXP500054N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM)LBRDA3900N/AN/AN/AN/A
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LIBERTY MEDIA CORP    (BOND)50000N/AN/AN/AN/A
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LIGAND PHARMACEUTICALS INC    (COM)LGND1080N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM)LGND90340N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (BOND)1584000N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM)14151N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT12087N/AN/AN/AN/A
LIFE STORAGE INC    (TRUS)LSI108361N/AN/AN/AN/A
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LILLY ELI & CO    (COM)LLY1494502N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW113272N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR15675N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO47183N/AN/AN/AN/A
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LINDSAY CORP    (COM)LNN17532N/AN/AN/AN/A
LINE CORP    (ADR)LN156N/AN/AN/AN/A
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LINX S A    (ADR)4N/AN/AN/AN/A
LIPOCINE INC NEW    (COM)LPCN1N/AN/AN/AN/A
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LIQUIDIA TECHNOLOGIES INC    (COM)13426N/AN/AN/AN/A
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LITTELFUSE INC    (COM)LFUS14538N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV13594N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV575533N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (BOND)3965000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)26631N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN330279N/AN/AN/AN/A
LIVENT CORP    (COM)240538N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)81693N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM)32649N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (ADR)LYG12050N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT513487N/AN/AN/AN/A
LOEWS CORP    (COM)LTR488733N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)8302N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM1072417N/AN/AN/AN/A
LOOP INDS INC    (COM)180N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL27559N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX241923N/AN/AN/AN/A
LOVESAC COMPANY    (COM)8782N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1874001N/AN/AN/AN/A
LUBYS INC    (COM)LUB7N/AN/AN/AN/A
LUCKIN COFFEE INC    (ADR)70832N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU625107N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL147450N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)265091N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX63780N/AN/AN/AN/A
LUNA INNOVATIONS    (COM)LUNA1N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)20944N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL29534N/AN/AN/AN/A
LYFT INC    (COM)1217694N/AN/AN/AN/A
LYON WILLIAM HOMES    (COM)WLH146726N/AN/AN/AN/A
M & T BK CORP    (COM)MTB181939N/AN/AN/AN/A
MBIA INC    (COM)MBI276779N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC258125N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU156135N/AN/AN/AN/A
MDC PARTNERS INC    (COM)MDCA56582N/AN/AN/AN/A
MFA FINL INC    (TRUS)MFA31252N/AN/AN/AN/A
MFA FINL INC    (COM)MFA33200N/AN/AN/AN/A
MFA FINL INC    (BOND)668000N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE36587N/AN/AN/AN/A
MEI PHARMA INC    (COM)MEIP94731N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG517304N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM1348164N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (TRUS)66576N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI19604N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO66066N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI13564N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC4899N/AN/AN/AN/A
MPLX LP    (COM)MPLX1663738N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC152996N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA44966N/AN/AN/AN/A
MSC INDL DIRECT INC    (COM)MSM95177N/AN/AN/AN/A
MSCI INC    (COM)MXB127078N/AN/AN/AN/A
MSG NETWORK INC    (COM)72234N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC26821N/AN/AN/AN/A
MVB FINANCIAL CORP    (COM)MVBF9767N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG28898N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI47420N/AN/AN/AN/A
MACATAWA BK CORP    (COM)MCBC26501N/AN/AN/AN/A
MACERICH CO    (COM)MAC177110N/AN/AN/AN/A
MACK CALI RLTY CORP    (TRUS)CLI171115N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC9393N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC43572N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX48900N/AN/AN/AN/A
MACYS INC    (COM)M3799312N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO155832N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (COM)MSG8948N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)13244N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG166N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM)MGLN40901N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM)MMP493216N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)19272N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA178281N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR SA    (BOND)45000N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX23400N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (COM)188908N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN146N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)7237N/AN/AN/AN/A
MAJESCO    (COM)7587N/AN/AN/AN/A
MALIBU BOATS INC    (COM)MBUU29068N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF7619N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)13357N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH55106N/AN/AN/AN/A
MANITOWOC CO INC    (COM)62865N/AN/AN/AN/A
MANNING & NAPIER INC    (COM)MN4N/AN/AN/AN/A
MANNKIND CORP    (COM)274192N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN80393N/AN/AN/AN/A
MANTECH INTL CORP    (COM)MANT57453N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC460425N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO3860877N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC2353629N/AN/AN/AN/A
MARATHON PATENT GROUP INC    (COM)5256N/AN/AN/AN/A
MARCHEX INC    (COM)MCHX36588N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI35324N/AN/AN/AN/A
MARCUS CORP    (COM)MCS39290N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO48945N/AN/AN/AN/A
MARIN SOFTWARE INC    (COM)18N/AN/AN/AN/A
MARINE PRODS CORP    (COM)MPX7408N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS51468N/AN/AN/AN/A
MARKEL CORP    (COM)MKL5829N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)27103N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX97518N/AN/AN/AN/A
MARLIN BUSINESS SVCS CORP    (COM)MRLN8640N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC1538N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC111018N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (BOND)11000N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII51872N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC976083N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (COM)MAR536843N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN77305N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM250085N/AN/AN/AN/A
MASCO CORP    (COM)MAS733104N/AN/AN/AN/A
MASIMO CORP    (COM)MASI67937N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR38737N/AN/AN/AN/A
MASTEC INC    (COM)MTZ1095778N/AN/AN/AN/A
MASTERCARD INC    (OPT)MA3163938N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)18406N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR349427N/AN/AN/AN/A
MATCH GROUP INC    (OPT)362371N/AN/AN/AN/A
MATERIALISE NV    (ADR)MTLS4200N/AN/AN/AN/A
MATERION CORP    (COM)MTRN32446N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX54265N/AN/AN/AN/A
MATSON INC    (COM)MATX64809N/AN/AN/AN/A
MATTEL INC    (COM)MAT861132N/AN/AN/AN/A
MATTHEWS INTL CORP    (COM)MATW47165N/AN/AN/AN/A
MAUI LD & PINEAPPLE INC    (COM)MLP6752N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM605944N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL103407N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)65021N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS122949N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)6305N/AN/AN/AN/A
MCCLATCHY CO    (COM)20N/AN/AN/AN/A
MCCORMICK & CO INC    (COM)MKC257533N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)1868635N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD2679284N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX105240N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC25870N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK721075N/AN/AN/AN/A
MECHEL PAO    (ADR)MTL/P40000N/AN/AN/AN/A
MEDALLION FINL CORP    (COM)TAXI21031N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (TRUS)MPW927853N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO575106N/AN/AN/AN/A
MEDICINOVA INC    (COM)MNOV42130N/AN/AN/AN/A
MEDIFAST INC    (COM)MED41096N/AN/AN/AN/A
MEDNAX INC    (COM)MD90356N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP57419N/AN/AN/AN/A
MEET GROUP INC    (COM)69444N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL678324N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (COM)15787N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI120415N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM16347N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC20033N/AN/AN/AN/A
MERCHANTS BANCORP IND    (COM)15058N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK6635908N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY134568N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY1741N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP43141N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO73037N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB65025N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI318250N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH89305N/AN/AN/AN/A
MERITOR INC    (OPT)MTOR12800N/AN/AN/AN/A
MERITOR INC    (COM)MTOR138824N/AN/AN/AN/A
MERITOR INC    (BOND)309000N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)43241N/AN/AN/AN/A
MESA AIR GROUP INC    (COM)20801N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB6136N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH152624N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH5151N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI71625N/AN/AN/AN/A
METLIFE INC    (COM)MET1936022N/AN/AN/AN/A
METROCITY BANKSHARES INC    (COM)16134N/AN/AN/AN/A
METROPOLITAN BK HLDG CORP    (COM)7150N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD157286N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK407048N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL PL    (ADR)99407N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT18538709N/AN/AN/AN/A
MICROSTRATEGY INC    (COM)MSTR16326N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP221799N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (OPT)MCHP240317N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP401143N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (BOND)824000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (BOND)189000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU7437020N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (TRUS)MAA236202N/AN/AN/AN/A
MID PENN BANCORP INC    (COM)MPB9875N/AN/AN/AN/A
MID SOUTHERN BANCORP INC    (COM)1N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD33008N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX16225N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)22232N/AN/AN/AN/A
MIDWESTONE FINL GROUP INC NE    (COM)MOFG22464N/AN/AN/AN/A
MILESTONE PHARMACEUTICALS IN    (COM)900N/AN/AN/AN/A
MILLENDO THERAPEUTICS INC    (COM)9390N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR75774N/AN/AN/AN/A
MILLER INDS INC TENN    (COM)MLR14757N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX42300N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV102738N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX58171N/AN/AN/AN/A
MISONIX INC    (COM)MSON8026N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG18193N/AN/AN/AN/A
MITEK SYS INC    (COM)MITK37365N/AN/AN/AN/A
MOBILEIRON INC    (COM)MOBL133417N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (ADR)MBT134837N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI82335N/AN/AN/AN/A
MODEL N INC    (COM)MODN36167N/AN/AN/AN/A
MODERNA INC    (COM)18842N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD66824N/AN/AN/AN/A
MOELIS & CO    (COM)MC65494N/AN/AN/AN/A