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STOCK TICKER:

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

BANK OF AMERICA CORP /DE/ INSTITUTION : BANK OF AMERICA CORP /DE/
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 PAR $0)AAON110187N/AN/AN/AN/A
AAR CORP    (COM)AIR282137N/AN/AN/AN/A
ABB LTD    (SPONSORED)ABB5668122N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD222868N/AN/AN/AN/A
ACNB CORP    (COM)ACNB6930N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA17868N/AN/AN/AN/A
ADT INC    (COM)841446N/AN/AN/AN/A
ABM INDS INC    (COM)ABM853942N/AN/AN/AN/A
AFLAC INC    (COM)AFL3196178N/AN/AN/AN/A
AGCO CORP    (COM)AG166222N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ US M)500N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ US M)1000N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ HEDG)3980N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT222046N/AN/AN/AN/A
AGNC INVT CORP    (COM)3044157N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC148481N/AN/AN/AN/A
AES CORP    (COM)AES7406450N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS564331N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COM)ALJJ240883N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL)GRI6982N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC)EQL299210N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE)366641N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKT)SBIO185132N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DI)EDOG50183N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN EN)ENFR30212N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC)IDOG300840N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 40)BFOR40235N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV)SDOG1914453N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ML)AMLP17921409N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG619505N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.25)1600000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX490987N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC495781N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS346497N/AN/AN/AN/A
A MARK PRECIOUS METALS INC    (COM)AMRK193N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP6373N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)20050N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC352637N/AN/AN/AN/A
ASGN INC    (COM)372355N/AN/AN/AN/A
AT&T INC    (COM)T105679826N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED)ATAI400N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)31N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN232620N/AN/AN/AN/A
ARK ETF TR    (INNOVATION)ARKK173358N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TE)ARKQ7783N/AN/AN/AN/A
ARK ETF TR    (GENOMIC RE)ARKG27033N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN)ARKW9800N/AN/AN/AN/A
ATN INTL INC    (COM)48864N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED)4203871N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX683634N/AN/AN/AN/A
AXT INC    (COM)AXTI63070N/AN/AN/AN/A
AZZ INC    (COM)AZZ30637N/AN/AN/AN/A
AARONS INC    (COM PAR $0)RNT/A463321N/AN/AN/AN/A
ABBOTT LABS    (OPTIONS)ABT25934863N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV14034501N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF406045N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO62102N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX648567N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQTY FD I    (COM)IAF5303N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO69229N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH163122N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN)1545502N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)60104N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)35774N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ12583N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLA)38407N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL C)106N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PAL)72212N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM)426000N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SIL)194717N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOL)1345796N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN)525755N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD138031N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS84883N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH)ACTG19371N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)129695N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC145112N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD416950N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN)AKR407753N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX26352N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)81324N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN168838N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY86389N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)640N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX14956N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)6742N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN197794N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW1034455N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)18000N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR149337N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI4594764N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM4218N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU198413N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI289972N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)54677N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP11000N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS175513N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO133908N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX268707N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE268N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)188431N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)5222N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS15156N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)35489N/AN/AN/AN/A
ADOBE INC    (COM)ADBE5150656N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)153479N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN223615N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO33996N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1132971N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)67N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK456439N/AN/AN/AN/A
AECOM    (COM)ACM769800N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN)TTFS125N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES41344N/AN/AN/AN/A
AEGION CORP    (COM)AEGN188937N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI1159914N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY583N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)25041N/AN/AN/AN/A
ADVANSIX INC    (COM)36134N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)99654N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)421668N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.25)3770000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD11629399N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.12)7892000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS120740N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)1121943N/AN/AN/AN/A
AEGON N V    (NY REGISTR)AEG4761938N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS207248N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)1010N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV47285N/AN/AN/AN/A
AETHLON MED INC    (COM)2N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)10151N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG173485N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)26739N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A2255892N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM567586N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN55327N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS17064N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO255633N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)7635N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)9N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC203148N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS388N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)8174N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)439100N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)3239N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI1181N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1260592N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD6546204N/AN/AN/AN/A
AIR T INC    (COM)AIRT6N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG981516N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.12)343000N/AN/AN/AN/A
AIRGAIN INC    (COM)6459N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM3545988N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.12)3190000N/AN/AN/AN/A
AKORN INC    (COM)AKRX48850N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA152444N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED)3000N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)9539N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)2N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)16544N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)5958N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG80651N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)692607N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)347372N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK802594N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK12814N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN188737N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB1581388N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)3840N/AN/AN/AN/A
ALCOA CORP    (COM)875908N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX12013N/AN/AN/AN/A
ALECTOR INC    (COM)27325N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS2669N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX280381N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2637N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (OPTIONS)ARE570440N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1763792N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU4N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF1125905N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED)BABA11092767N/AN/AN/AN/A
ALICO INC    (COM)ALCO26012N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN584183N/AN/AN/AN/A
ALIO GOLD INC    (COM)16N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)400N/AN/AN/AN/A
ALLAKOS INC    (COM)12626N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y68598N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1554895N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.75)1000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)16388N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT137167N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COM)500000N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE128203N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS219592N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB85634N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PAR)ARLP2086103N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF1046680N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT1580291N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD P)AB612889N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ315975N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV1600470N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE29805N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ2588683N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)175885N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)204996N/AN/AN/AN/A
ALLIANZGI ART INTEL & TECH O    (COM)64836N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)3N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT2501N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN1261798N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)28502N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1112017N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL3681400N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY3509971N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY260918N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT5639N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL)GOOG2381934N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL)GOOGL3814126N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)22278N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)19073N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)25000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)399121N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.50)2024000N/AN/AN/AN/A
ALTICE USA INC    (CL A)712362N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC348941N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO22274465N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)16996N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H)ACH23597N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)18970N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR)AMRN162186N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN4174101N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC1346646N/AN/AN/AN/A
AMBEV SA    (SPONSORED)ABEV26818016N/AN/AN/AN/A
AMCON DISTRG CO    (COM NEW)DIT39N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED434583N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)12321N/AN/AN/AN/A
AMERCO    (COM)UHAL102077N/AN/AN/AN/A
AMEREN CORP    (COM)AEE1029577N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC20801N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT C)ATAX83220N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L)AMX3903008N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPONSORED)AMOV2848N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1567167N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT329400N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL605470N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC1166850N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US Q)192N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP10719189N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15)258573N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO663597N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL1110584N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP7359594N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG356157N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS)128090N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH1941512N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/)AIG/WS55346N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG7993644N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB47404N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT13312N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)36769N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI17342N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COM)ARL4488N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.75)4866000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)42946N/AN/AN/AN/A
AMERICAN RIVER BANKSHARES    (COM)AMRB8N/AN/AN/AN/A
AMERICAN SHARED HOSPITAL SVC    (COM)AMS297N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA76121N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR62423N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC9609N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT6273691N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD52265N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK3088988N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD54053N/AN/AN/AN/A
AMERICAS GOLD AND SILVER COR    (COM)499N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT62220N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)1098435N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF89867N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC861208N/AN/AN/AN/A
AMERISERV FINL INC    (COM)ASRV2606N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP943993N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB672495N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO5356N/AN/AN/AN/A
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BERRY GLOBAL GROUP INC    (COM)BERY1403974N/AN/AN/AN/A
BERRY PETE CORP    (COM)130449N/AN/AN/AN/A
BEST BUY INC    (COM)BBY1117774N/AN/AN/AN/A
BEST INC    (SPONSORED)2076338N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED)BHP2499017N/AN/AN/AN/A
BEYOND MEAT INC    (COM)463670N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV8550N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG35562N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL)539N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL)218N/AN/AN/AN/A
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BILL COM HLDGS INC    (COM)131N/AN/AN/AN/A
BIO RAD LABS INC    (CL B)BIO/B5N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO368177N/AN/AN/AN/A
BIO PATH HOLDINGS INC    (COM)22N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (COM)BASI52N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX376501N/AN/AN/AN/A
BIO-KEY INTERNATIONAL INC    (COM)419N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI61310N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1931688N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.50)12117000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.59)9608000N/AN/AN/AN/A
BIOMERICA INC    (COM NEW)BMRA3832N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS15047N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB1430336N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT123370N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH125877N/AN/AN/AN/A
BIOSIG TECH INC    (COM NEW)19628N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (*W EXP 05/)2000N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)9N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)2593N/AN/AN/AN/A
BIONTECH SE    (SPONSORED)1000N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC3514N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED)BITA5497N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI28614N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT264397N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH256629N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)1421611N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)73217N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB620224N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY112940N/AN/AN/AN/A
BLACKLINE INC    (COM)636220N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM133655N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN110964N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT202642N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK4416598N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND    (COM)BHV875N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI271316N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ59158N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK1073492N/AN/AN/AN/A
BLACKROCK MUNIC INCM INVST T    (SH BEN INT)BBF27257N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY64706N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD24795N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN555146N/AN/AN/AN/A
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BLACKROCK MUNI INCOME TR II    (COM)BLE210221N/AN/AN/AN/A
BLACKROCK NY MUNICIPAL BOND    (COM)BQH6467N/AN/AN/AN/A
BLACKROCK NY MUN INCOME TR I    (COM)BFY1946N/AN/AN/AN/A
BLACKROCK NY MUNI INC QLTY T    (COM)BSE35383N/AN/AN/AN/A
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BLACKROCK MUN 2020 TERM TR    (COM SHS)BKK250144N/AN/AN/AN/A
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BLACKROCK CR ALLCTN INC TR    (COM)BTZ4910742N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA16184N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF22788N/AN/AN/AN/A
BLACKROCK FLA MUN 2020 TERM    (COM SHS)BFO97334N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR100711N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME165133N/AN/AN/AN/A
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BLACKROCK CAPITAL INVESTMENT    (COM)BKCC81357N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD655615N/AN/AN/AN/A
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BLACKROCK MUNIVEST FD INC    (COM)MVF1274767N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT398402N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD1386318N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI553771N/AN/AN/AN/A
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BLACKROCK MUNIY QUALITY FD I    (COM)MQT213435N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA296398N/AN/AN/AN/A
BLACKROCK MUNIYIELD ARIZ FD    (COM)MZA33705N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A)BXMT1078210N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.37)10605000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.75)32000N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT315984N/AN/AN/AN/A
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BLACKROCK SCIENCE & TECH TR    (SHS)BST474352N/AN/AN/AN/A
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BLACKROCK TCP CAP CORP    (COM)413134N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)17314228N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN IN)408273N/AN/AN/AN/A
BLINK CHARGING CO    (COM)1000N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB915880N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)122364N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN239893N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR327011N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)150N/AN/AN/AN/A
BLUE BIRD CORP    (COM)14269N/AN/AN/AN/A
BLUE RIDGE BANKSHARES INC VA    (COM)989N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE177340N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)11392N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP21561N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COM)76955N/AN/AN/AN/A
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BNY MELLON HIGH YIELD STRATE    (SH BEN INT)88049N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)183649N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)150284N/AN/AN/AN/A
BOEING CO    (COM)BA4711177N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI25344N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC295722N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)45522N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)246644N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT82798N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH1479653N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA1607840N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM15599N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)5556N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH59746N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP994667N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (OPTIONS)BSX10554439N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY77185N/AN/AN/AN/A
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BOWL AMER INC    (CL A)BWL/A1N/AN/AN/AN/A
BOX INC    (CL A)BOX1471188N/AN/AN/AN/A
BOXLIGHT CORP    (COM CL A)31438N/AN/AN/AN/A
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BRADY CORP    (CL A)BRC80666N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)48871N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (5.5 CUM CV)1226N/AN/AN/AN/A
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BRF SA    (SPONSORED)PDA3973588N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD)BAK4576N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)1706N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE35343N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)39953N/AN/AN/AN/A
BRIDGELINE DIGITAL INC    (COM)9N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD I)179268N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID598N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG135752N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)150549N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM549509N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED)43922N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV13607N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF299888N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)182069N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)137712N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT55862N/AN/AN/AN/A
BRINKS CO    (COM)BCO336010N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (OPTIONS)BMY33108186N/AN/AN/AN/A
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BRITISH AMERN TOB PLC    (SPONSORED)BTI3519051N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX1502794N/AN/AN/AN/A
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BROADMARK RLTY CAP INC    (COM)6563N/AN/AN/AN/A
BROADCOM INC    (COM)7414953N/AN/AN/AN/A
BROADCOM INC    (8% CNV PFD)5771N/AN/AN/AN/A
BROADVISION INC    (COM PAR)342N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD119944N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD V)BAM2287811N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF72269N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)256635N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN IN)287762N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL484721N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS434577N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO1137728N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A33840N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B622217N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR1223548N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC440509N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC318400N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF4234367N/AN/AN/AN/A
BUCKLE INC    (COM)BKE39516N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW327N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR694375N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL438523N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)7453N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)20629N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI2214N/AN/AN/AN/A
CAE INC    (COM)CGT424665N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP17607N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV1114N/AN/AN/AN/A
CBIZ INC    (COM)CBZ275285N/AN/AN/AN/A
CBTX INC    (COM)42319N/AN/AN/AN/A
CBDMD INC    (COM)6005N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL71850N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE195401N/AN/AN/AN/A
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CBRE GROUP INC    (CL A)CBG3522162N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK1928871N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE178001N/AN/AN/AN/A
CDW CORP    (COM)CDW1201253N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF1029856N/AN/AN/AN/A
CGI INC    (CL A SUB V)665992N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW1158531N/AN/AN/AN/A
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CIM COML TR CORP    (COM NEW)601N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT722229N/AN/AN/AN/A
CKX LANDS INC    (COM)CKX407N/AN/AN/AN/A
CME GROUP INC    (COM)CME2771646N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS2591625N/AN/AN/AN/A
CSS INDS INC    (COM)CSS39532N/AN/AN/AN/A
CTI INDUSTRIES CORP    (COM NEW)CTIB3N/AN/AN/AN/A
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CNOOC LTD    (SPONSORED)CEO119573N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED)CPL2875N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI38399N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO1411495N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)59466N/AN/AN/AN/A
CRH PLC    (ADR)CRH1677224N/AN/AN/AN/A
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CPI CARD GROUP INC    (COM NEW)100N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP796N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)53249N/AN/AN/AN/A
CSX CORP    (OPTIONS)CSX5406021N/AN/AN/AN/A
CTS CORP    (COM)CTS26212N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX3380042N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT R)9683N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF385197N/AN/AN/AN/A
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CVR ENERGY INC    (COM)CVI171047N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN341970N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS14502559N/AN/AN/AN/A
CABALETTA BIO INC    (COM)1135N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO22636N/AN/AN/AN/A
CABOT CORP    (COM)CBT1165217N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG2360560N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP353339N/AN/AN/AN/A
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CADENCE DESIGN SYSTEM INC    (COM)CDNS774109N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)337902N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI12767N/AN/AN/AN/A
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CAL MAINE FOODS INC    (COM NEW)CALM24369N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)502N/AN/AN/AN/A
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CALAMP CORP    (COM)CAMP39820N/AN/AN/AN/A
CALAMP CORP    (NOTE 1.62)12000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW67634N/AN/AN/AN/A
CALERES INC    (COM)72963N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC681323N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT300819N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA15311N/AN/AN/AN/A
CALIX INC    (COM)CALX78343N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY576244N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE3890765N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PAR)CLMT80271N/AN/AN/AN/A
CALYXT INC    (COM)3110N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)390N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC14135N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC24393N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT567131N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ3599404N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB346335N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)78847N/AN/AN/AN/A
CANAAN INC    (SPONSORED)607722N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VT)1122979N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM3096260N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1999649N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ2012192N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP213447N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ903792N/AN/AN/AN/A
CANCER GENETICS INC    (COM NEW)20N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)65454N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)5702N/AN/AN/AN/A
CANON INC    (SPONSORED)CAJ35012N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)1021940N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN351816N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC400N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG81111N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)4467N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF6364706N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU25766N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA22091N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND222220N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)2575N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO1939179N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)250N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)38232N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA421581N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH2355175N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII34474N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.00)2000000N/AN/AN/AN/A
CARDLYTICS INC    (COM)384977N/AN/AN/AN/A
CARE COM INC    (COM)CRCM17571N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO40069N/AN/AN/AN/A
CAREDX INC    (COM)CDNA70371N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE199705N/AN/AN/AN/A
CARGURUS INC    (COM CL A)663452N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL403152N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LT)CG3376017N/AN/AN/AN/A
CARMAX INC    (COM)KMX1604552N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99)CCL9124766N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK184518N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO169167N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV21576N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)2174N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS427371N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST28063N/AN/AN/AN/A
CARS COM INC    (COM)86569N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE23759N/AN/AN/AN/A
CARTERS INC    (COM)CRI60200N/AN/AN/AN/A
CARVANA CO    (CL A)260496N/AN/AN/AN/A
CASA SYS INC    (COM)34814N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST124162N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY160131N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI16565N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS87231N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)3715N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)4359N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT450962N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1045473N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)26N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX143969N/AN/AN/AN/A
CATASYS INC    (COM PAR)3983N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT8453107N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT1320133N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY325574N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR59791N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO14978N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY)FUN101150N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR80013N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NE)22531N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE925841N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SH)CLS37355N/AN/AN/AN/A
CELCUITY INC    (COM)2019N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)215N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED)5005N/AN/AN/AN/A
CELSION CORPORATION    (COM PAR NE)57N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG4931N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH4146N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED)120N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR N)CX5182603N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.72)1000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2641361N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE275714N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)1447896N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN IN)CEN37603N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP2595858N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD)253394N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL351967N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR P)CAIGY3941N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED)EBR9776N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE3559N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT175484N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-V)CENTA164595N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF107452N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED)42524N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET6924N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY8108N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX1436501N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON V)CNBKA27781N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU4N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)1909N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY32560N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS26581N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL13996206N/AN/AN/AN/A
CERECOR INC    (COM)5922N/AN/AN/AN/A
CERENCE INC    (COM)316482N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)42315N/AN/AN/AN/A
CERNER CORP    (COM)CERN5140210N/AN/AN/AN/A
CERUS CORP    (COM)CERS497658N/AN/AN/AN/A
CEVA INC    (COM)CEVA20973N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL)CYOU77915N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)461664N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99)119217N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM29859N/AN/AN/AN/A
CHANTICLEER HLDGS INC    (COM)5283N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)11724N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)10014N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR125N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL484373N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0)GTLS260550N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR562424N/AN/AN/AN/A
CHASE CORP    (COM)CCF8363N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT290869N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)103044N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE310756N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM669N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF135481N/AN/AN/AN/A
CHEGG INC    (COM)CHGG2673181N/AN/AN/AN/A
CHEGG INC    (NOTE 0.25)2240000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE176097N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI37995N/AN/AN/AN/A
CHEMOURS CO    (COM)CC333474N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG3496N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP789121N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1990648N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.25)7416000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI6453N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK7424045N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD100N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.50)60000N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COM SH BEN)CHKR465N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK88150N/AN/AN/AN/A
CHEVRON CORP NEW    (OPTIONS)CVX25415699N/AN/AN/AN/A
CHEWY INC    (CL A)251735N/AN/AN/AN/A
CHIASMA INC    (COM)15074N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)475N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS109648N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE93516N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM248638N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX113847N/AN/AN/AN/A
CHINA FD INC    (COM)CHN1715N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR C)CEA2101N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR R)LFC424651N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR C)ZNH2400N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED)CHL1157352N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H)SNP73609N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H)CHA419056N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED)CHU664337N/AN/AN/AN/A
CHINANET ONLINE HLDGS INC    (COM NEW)19N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.37)2000N/AN/AN/AN/A
CHINA RAPID FIN LTD    (SPNSORD AD)2145N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS)3108938N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG148080N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD A)1243N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH387882N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)8109N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR N)CHT197834N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD2940736N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN166428N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY141394N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN1633296N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC846096N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP)CBB/PB2884N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)36146N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF3024373N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)3644N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK1208107N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR69534N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS625014N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO108909502N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS405003N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC14672N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C46952123N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN7566N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)1631N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3)8865N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG3524824N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN13945N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA36050N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI2000N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS1325365N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO51971N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO50665N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)10916N/AN/AN/AN/A
CLARUS CORP NEW    (COM)11210N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB24692N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE98230N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)552698N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM1221967N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO701780N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR75875N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD4704N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR25000N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO3N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW30776N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)239704N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)608761N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)3168N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1227172N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.50)13519000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR9510N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX851381N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV539343N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ648849N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO1699026N/AN/AN/AN/A
CLOUDERA INC    (COM)208771N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)800N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS1664368N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.50)169000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)4252N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE20769N/AN/AN/AN/A
COCA COLA CO    (COM)KO53721668N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD A)KOF27222N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)107695N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)2660N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS46340N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY7570N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE926491N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI148684N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1051936N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH3307909N/AN/AN/AN/A
COHERENT INC    (COM)COHR139002N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS132704N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI3331412N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI72229N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP400199N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF753589N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP628079N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF403694N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF80605N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE177482N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS42313N/AN/AN/AN/A
COHEN & CO INC NEW    (COM)5N/AN/AN/AN/A
COHU INC    (COM)COHU82503N/AN/AN/AN/A
COLFAX CORP    (COM)CFX540070N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15)75233N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL8792804N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT7895N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)14439N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SH)3162N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN9200N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.00)75000N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.87)53000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)61672N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.50)21394000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)1341614N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB266502N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTANBLE)1447N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTNBLE I)8562N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTANABLE)6640N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID)428505N/AN/AN/AN/A
COLUMBIA ETF TR I    (MULTI SEC)39143N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKE)2187522N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONS)6814N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)42492N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP299710N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK199788N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM513046N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO136584N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX85446N/AN/AN/AN/A
COMCAST CORP NEW    (OPTIONS)CMCSA53767336N/AN/AN/AN/A
COMERICA INC    (COM)CMA764729N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH492149N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC825581N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI24286N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM844615N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU66773N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC61393N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH51700N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC2885N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)68970N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS43N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI13468N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC4N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT267627N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V)CIG5477205N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PF)CBD12590N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED)SID1675452N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED)SBS1500612N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR P)ELP870871N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED)CCU18477N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED)BVN588586N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP140967N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI359738N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI129543N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX200N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX2426N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR1088000N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)50N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)14N/AN/AN/AN/A
COMSTOCK RES INC    (COM)15625N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL74642N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG6113783N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT30N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE1790166N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO715696N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)9145N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT421019N/AN/AN/AN/A
CONFORMIS INC    (COM)8543N/AN/AN/AN/A
CONIFER HLDGS INC    (COM)548N/AN/AN/AN/A
CONMED CORP    (COM)CNMD189700N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB104357N/AN/AN/AN/A
CONNS INC    (COM)CONN23093N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP13369772N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX34475N/AN/AN/AN/A
CONSOL COAL RES LP    (COM UNIT)CCR42831N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL154472N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1240933N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO7759N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ3512304N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)5676N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)12362N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS2995264N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF3198N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX232727N/AN/AN/AN/A
CONTINENTAL MATLS CORP    (COM PAR $0)CUO1000N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR892062N/AN/AN/AN/A
CONTRAFECT CORP    (COM)CFRX7885N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR R)VLRS1696N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)67920N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO249487N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH197366N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB177426N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED)2534N/AN/AN/AN/A
COPART INC    (COM)CPRT972433N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)18141N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT58132N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE322104N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT1000N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR916741N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)88369N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX273732N/AN/AN/AN/A
CORECIVIC INC    (COM)100553N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)30744N/AN/AN/AN/A
CORMEDIX INC    (COM)9161N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM33300N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF653N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)174624N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD604412N/AN/AN/AN/A
CORNING INC    (COM)GLW8796564N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC356550N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)45N/AN/AN/AN/A
CORTEVA INC    (COM)8249373N/AN/AN/AN/A
CORTEXYME INC    (COM)3992N/AN/AN/AN/A
CORTLAND BANCORP    (COM)CLDB3529N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL8108N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)22811N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST7631740N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP285657N/AN/AN/AN/A
COTT CORP QUE    (COM)COT617058N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)63N/AN/AN/AN/A
COTY INC    (COM CL A)COTY737534N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)299295N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)720141N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA515350N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI46647N/AN/AN/AN/A
COVETRUS INC    (COM)368975N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)27202N/AN/AN/AN/A
COWEN INC    (CL A NEW)46480N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL46083N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK16719N/AN/AN/AN/A
CRANE CO    (COM)CR566921N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B3113N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A16910N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK491915N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC40368N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (FI ENHNCD)279N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED)CS1829971N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH)FLGE1363N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (INVRS VIX)ZIV1N/AN/AN/AN/A
CREE INC    (COM)CREE803027N/AN/AN/AN/A
CREE INC    (NOTE 0.87)1105000N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY62187N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)200000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (UNIT 99/99)2500N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF1413245N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD P)965121N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED)CRESY167N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)12998N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO265085N/AN/AN/AN/A
CROCS INC    (COM)CROX61574N/AN/AN/AN/A
CRONOS GROUP INC    (COM)576427N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN29647N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT29969N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN)CAPL168757N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)3619N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)306827N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (OPTIONS)CCI11286537N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON)14736N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK682721N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY119912N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0)28490N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.00)1000N/AN/AN/AN/A
CUBESMART    (COM)CUBE1928363N/AN/AN/AN/A
CUBIC CORP    (COM)CUB79083N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)12247N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR852148N/AN/AN/AN/A
CULP INC    (COM)CFI43669N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX154N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1171702N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS)7946N/AN/AN/AN/A
CURIS INC    (COM NEW)15930N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)16857N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW248542N/AN/AN/AN/A
CUSHING ENERGY INCOME    (COM SH BEN)991N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)68114N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC1857N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI30504N/AN/AN/AN/A
CUTERA INC    (COM)CUTR10240N/AN/AN/AN/A
CYANOTECH CORP    (COM PAR $0)CYAN1000N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE17N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)9N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)12583N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY61398N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY5503843N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.50)444000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK32487N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE2788241N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO56469N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)28626N/AN/AN/AN/A
DMC GLOBAL INC    (COM)7971N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)DBEM510316N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS)1320N/AN/AN/AN/A
DBX ETF TR    (XTRCKR MSC)250N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)DBEF9430949N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUS)46242N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS)1925N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS)3625N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS)24408N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)DBGR11648N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD)5512299N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUS)98409N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)DBJP184536N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTS)35818N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)2190N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)5213N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAP)1840N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)DBEZ42975N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN)RVNU121348N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI)ASHS200N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)CN1735N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)DBAW754838N/AN/AN/AN/A
DBX ETF TR    (XTRACK INT)DBAP1748N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSC)DBEU574825N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRV)ASHR2637533N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)4228N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED)DBVT1071N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD)DPM1155503N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP972289N/AN/AN/AN/A
D R HORTON INC    (COM)DHI9852625N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX20863N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG56213N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE640152N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01)199598N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF2496N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)230976N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE14588N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)5166N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)1248393N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO7145N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT78930N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN1768025N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR11262210N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND C)4567N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV)22200N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)634N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR)DQ364335N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI2286168N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)4N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR975245N/AN/AN/AN/A
DASEKE INC    (COM)71546N/AN/AN/AN/A
DATA I O CORP    (COM)DAIO170N/AN/AN/AN/A
DATADOG INC    (CL A COM)209714N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY380029N/AN/AN/AN/A
DAVIDSTEA INC    (COM)2000N/AN/AN/AN/A
DAVITA INC    (COM)DVA555507N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)147976N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK217697N/AN/AN/AN/A
DEERE & CO    (COM)DE3856387N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)189323N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (*W EXP 06/)1275N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF92437N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX74560N/AN/AN/AN/A
DELAWARE INV CO MUN INC FD I    (COM)VCF1500N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL18379N/AN/AN/AN/A
DELAWARE INV MN MUN INC FD I    (COM)VMM35005N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP)DKL26750N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)516569N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)977924N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL10886051N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA36389N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR2272999N/AN/AN/AN/A
DELUXE CORP    (COM)DLX243459N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)25044N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN258419N/AN/AN/AN/A
DENNYS CORP    (COM)DENN566816N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)1412953N/AN/AN/AN/A
DERMIRA INC    (COM)DERM2019249N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX81337N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)419307N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN2601585N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM638107N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.75)4610000N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.75)12139000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR N)DEO5633658N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL2086N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO2027836N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH1824330N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2404325N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA117459N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS1339710N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD65916N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)5416N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII12218N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC20122N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY1397N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR6130550N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM61220N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS44595N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS43626N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN127431N/AN/AN/AN/A
DIODES INC    (COM)DIOD1020444N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO67460N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY MIDCAP)MWJ140N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY R/E BU)DRN252N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BL)CZM199N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY DEV MK)DZK116N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP)TNA74N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500)412N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL)QQQE49056N/AN/AN/AN/A
DIREXION SHS ETF TR    (ZACKS MLP)ZMLP235810N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES)TMV887N/AN/AN/AN/A
DIREXION SHS ETF TR    (ALL CP INS)KNOW26563N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR G)831N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEV O)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI EMRG)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEF O)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI CYCLI)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL SML)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL LRG)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000)50279N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE INTL)50284N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE US OV)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD I)500N/AN/AN/AN/A
DIREXION SHS ETF TR    (OIL GAS BL)30N/AN/AN/AN/A
DISNEY WALT CO    (OPTIONS)DIS28123217N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS2046366N/AN/AN/AN/A
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DISCOVERY INC    (COM SER C)DISCK1549699N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH1966357N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUT LT    (COM)DRTTF6102N/AN/AN/AN/A
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DIXIE GROUP INC    (CL A)DXYN18N/AN/AN/AN/A
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DOCUMENT SEC SYS INC    (COM NEW)17797N/AN/AN/AN/A
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DOCUSIGN INC    (NOTE 0.50)5771000N/AN/AN/AN/A
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DOMO INC    (COM CL B)38761N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS274960N/AN/AN/AN/A
DONALDSON INC    (COM)DCI224995N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA14080N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)2070021N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)40757N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP156739N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM321977N/AN/AN/AN/A
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DOUGLAS EMMETT INC    (COM)DEI529927N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW83330N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED)203950N/AN/AN/AN/A
DOVER CORP    (COM)DOV5055422N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD1117N/AN/AN/AN/A
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DRDGOLD LIMITED    (SPON ADR R)DROOY380N/AN/AN/AN/A
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EDAP TMS S A    (SPONSORED)EDAP7578N/AN/AN/AN/A
E L F BEAUTY INC    (COM)60085N/AN/AN/AN/A
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EMX RTY CORP    (COM)26000N/AN/AN/AN/A
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EASTGROUP PPTY INC    (COM)EGP350156N/AN/AN/AN/A
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EDISON NATION INC    (COM)300N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)27024N/AN/AN/AN/A
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ELDORADO RESORTS INC    (COM)ERI361183N/AN/AN/AN/A
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ELOXX PHARMACEUTICALS INC    (COM)17928N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN2000N/AN/AN/AN/A
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EMCOR GROUP INC    (COM)EME618182N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS253276N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR17115769N/AN/AN/AN/A
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ENERGOUS CORP    (COM)WATT18582N/AN/AN/AN/A
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ENERPLUS CORP    (COM)ERF1808656N/AN/AN/AN/A
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ENNIS INC    (COM)EBF330319N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)3704N/AN/AN/AN/A
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ENSERVCO CORP    (COM)ENSV137N/AN/AN/AN/A
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ENZO BIOCHEM INC    (COM)ENZ23130N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM416061N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)6139N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COM)ESE136596N/AN/AN/AN/A
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FFBW INC    (COM)8N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)102503N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW4942N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)36611N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH7679N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN108224N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.00)6567000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB20276824N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS829406N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC92057N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)52376N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)1654029N/AN/AN/AN/A
FANHUA INC    (SPONSORED)2888749N/AN/AN/AN/A
FANGDD NETWORK GROUP LTD    (SPONSORED)46541N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL)410059N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM12522N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO12146N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB181424N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI15761N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO9852N/AN/AN/AN/A
FASTLY INC    (CL A)179534N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE119285N/AN/AN/AN/A
FASTENAL CO    (COM)FAST13070449N/AN/AN/AN/A
FAUQUIER BANKSHARES INC VA    (COM)FBSS2113N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL A)AGM/A2000N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM39637N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT)FRT430776N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS495386N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII530947N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN91129N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1507612N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)47284N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD P)FGP95151N/AN/AN/AN/A
FERRO CORP    (COM)FOE210408N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV256103N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN237310N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX)ONEQ50630N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM)FDIS82386N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STA)FSTA261745N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERG)FENY469662N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS)FNCL222933N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH)FHLC266858N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL)FIDU73792N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT HG DIV)5000N/AN/AN/AN/A
FIDELITY COVINGTON TR    (VLU FACTOR)43869N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR)81557N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO)FTEC99346N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MOMENTUM F)111522N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY)115297N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF)351922N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID)94597N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL ES)175400N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS)FUTY89588N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMN)FCOM252974N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS)FMAT18191N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC1332N/AN/AN/AN/A
FIDELITY    (CORP BOND)FCOR833N/AN/AN/AN/A
FIDELITY    (LTD TRM BD)FLTB52987N/AN/AN/AN/A
FIDELITY    (TOTAL BD E)FBND143088N/AN/AN/AN/A
FIDELITY    (LOW DURTIN)108421N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS5423341N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP)FNF1129807N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO870365N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS22182N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI23602N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB17005940N/AN/AN/AN/A
58 COM INC    (SPON ADR R)WUBA281828N/AN/AN/AN/A
51JOB INC    (SPONSORED)JOBS48832N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI50174N/AN/AN/AN/A
FINISAR CORP    (NOTE 0.50)14000N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED)520N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE7264938N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.00)3248000N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.62)11093000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.87)1170000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF535410N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC14482N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP997600N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC106326N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS12609N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA91406N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)190946N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ5370N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP2851N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA33311N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)6743N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF167925N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO851N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC25564N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY5212N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF241375N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC429827N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN118442N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF149817N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW151730N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM76155N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)3267N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN2505381N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB911945N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR944046N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP14137N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK423645N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC28059N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF77893N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME244510N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH11509N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI893165N/AN/AN/AN/A
FIRST NATL CORP    (COM)FXNC1N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)123365N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC1071897N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG6994N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR271508N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE11772N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL1645756N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OP)FPX841977N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS AN)FDM31776N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF360285N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA11400N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM15810N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO18879N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ET)FNI7357N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL)16753N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW301533N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED)FAB65588N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENG)FDV2323758N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BI)FBT765669N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT)FDN15502403N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100)QQXT67635N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG)QCLN128002N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ETF)5619N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAT GAS ET)3252N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD30085N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN IN)FGB537N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK34657N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT2357098N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW409377N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC637778N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY10508N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI310061N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD14065695N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX809470N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DI)FXD392029N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR ST)FXG165820N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALP)FXN275865N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPH)FXO2274979N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE)FXH459806N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD)FXR251082N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS)FXZ187175N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHA)FXL947516N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES)FXU1408594N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMP)SKYY11802929N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DI)FGD896379N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOB)2746N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT)6073N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB)2554718N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX162985N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX152440N/AN/AN/AN/A
FIRST TR VALUE LINE 100 ETF    (COM SHS)FVL33770N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA628614N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC339489N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD482604N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND EN)FAN163442N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR27078N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS)QABA15803N/AN/AN/AN/A
FIRST TR EXCH TRADED FD II    (NASDQ CLN)GRID16833N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JA)FPA21607N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALP)FEP157739N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER)FLN67872N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALP)FBZ62706N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CHINA ALPH)FCA4585N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPH)FJP3269N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (STH KOREA)FKO150N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX)FDT813005N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT)FEM1615382N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY AL)FGM25634N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CANADA ALP)FCAN1280N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (AUSTRALIA)FAUS1626N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (UNIT KING)FKU8586N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND A)FSZ29307N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (HONG KONG)FHK150N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP)FEMS209344N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EX US SML)FDTS4205N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHA)FEUZ39005N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR)FNY192889N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VA)FNK78696N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW)FYC366300N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VA)FYT95518N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP A)FMK2265N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF117881N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER EN)EMLP3334148N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN)FTSL1080453N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR T)HYLS898305N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD229930N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN101871N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSE)MDIV551988N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH)TDIV1293760N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD)RDVY2303683N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT)FV2215835N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRIG)109227N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL E)AIRR98151N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRGT)44621N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTF)88217N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ TRA)979N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ SEMC)75117N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ RET)53248N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ PHRM)2900N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ OIL)4103N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ FOD)1650N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK)101461N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRI)231037N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRI)IFV493377N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI40046N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS I)FPE7937270N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB)FTGC402063N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL8061N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN)FMB1406626N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD)FEMB3411N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI IN)189568N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD)1154141N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN)138971N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OP)LMBS4496306N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR E)FTSM4097328N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG E)365057N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)109463N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM O)506919N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (MUN CEF IN)150920N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORT)546628N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONS)150141N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)718065N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC22959N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR M)880905N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WRGH)91741N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOV)62993N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)65N/AN/AN/AN/A
FIRSTHAND TECH VALUE FD INC    (COM)SVVC1500N/AN/AN/AN/A
FIRSTCASH INC    (COM)753679N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)125869N/AN/AN/AN/A
FISERV INC    (COM)FISV3511285N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .0)FBC137230N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE6531164N/AN/AN/AN/A
FITBIT INC    (CL A)FIT181131N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE552350N/AN/AN/AN/A
500 COM LTD    (SPON ADR R)WBAI349N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN175113N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX24389N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)123N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)2847305N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC485059N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC538498N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD12369N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO4670N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP5879N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT322326N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS10878N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN132436N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR U)TILT3455N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT)TLTE1708N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR U)GUNR192273N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R T)TDTT77845N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR)TDTF245321N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL)7762N/AN/AN/AN/A
FLEXSHARES TR    (STOX GLB I)185N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG I)1501N/AN/AN/AN/A
FLEXSHARES TR    (US QUALITY)6721N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR)MBSD39852N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/)GQRE18562N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOB)NFRA23224N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV)TLTD6157N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV)IQDE8586N/AN/AN/AN/A
FLEXSHARES TR    (INT QLTDVD)IQDY24220N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV)IQDF161146N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DE)QDEF29143N/AN/AN/AN/A
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FLOOR & DECOR HLDGS INC    (CL A)437060N/AN/AN/AN/A
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FLUSHING FINL CORP    (COM)FFIC31150N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED)FLY235820N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)144904N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR U)FMX741611N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL626455N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F24397862N/AN/AN/AN/A
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FORESTAR GROUP INC    (NOTE 3.75)10000N/AN/AN/AN/A
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FOSTER L B CO    (COM)FSTR37015N/AN/AN/AN/A
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FOUR CORNERS PPTY TR INC    (COM)290855N/AN/AN/AN/A
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FRESENIUS MED CARE AG&CO KGA    (SPONSORED)FMS353344N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT298907N/AN/AN/AN/A
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FULL HOUSE RESORTS INC    (COM)FLL300N/AN/AN/AN/A
FULLER H B CO    (COM)FUL70718N/AN/AN/AN/A
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FUNKO INC    (COM CL A)423344N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL40054N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS C)735N/AN/AN/AN/A
FVCBANKCORP INC    (COM)6772N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL3576N/AN/AN/AN/A
GATX CORP    (COM)GMT584775N/AN/AN/AN/A
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GEO GROUP INC NEW    (COM)GEO76530N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS)350449N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)140652N/AN/AN/AN/A
GEE GROUP INC    (COM)4645N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED)532891N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC42517N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH3007N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH400097N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)271796N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX24728N/AN/AN/AN/A
GS FIN CORP    (MEDIUM TER)490N/AN/AN/AN/A
GSE SYS INC    (COM)GVP92N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII398493N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT27111N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB1477213N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT9502N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)23997N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT112336N/AN/AN/AN/A
GABELLI CONV&INCOM SECS FD I    (COM)GCV46147N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT31278N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV884770N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN)GLU4675N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX99359N/AN/AN/AN/A
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GMS INC    (COM)284780N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (COM CL A)289000N/AN/AN/AN/A
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GALLAGHER ARTHUR J & CO    (COM)AJG1626164N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN)GGN722938N/AN/AN/AN/A
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GARRETT MOTION INC    (COM)299618N/AN/AN/AN/A
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GENERAL DYNAMICS CORP    (COM)GD6166237N/AN/AN/AN/A
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GENMARK DIAGNOSTICS INC    (COM)GNMK2096219N/AN/AN/AN/A
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GENPREX INC    (COM)4779N/AN/AN/AN/A
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GLOBAL BLOOD THERAPEUTICS IN    (COM)4712986N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT478711N/AN/AN/AN/A
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GLOBAL EAGLE ENTMT INC    (NOTE 2.75)5000N/AN/AN/AN/A
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GLOBE LIFE INC    (COM)675704N/AN/AN/AN/A
GLOWPOINT INC    (COM)4N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU272597N/AN/AN/AN/A
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GODADDY INC    (CL A)GDDY1271758N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR P)644974N/AN/AN/AN/A
GOGO INC    (COM)GOGO2713830N/AN/AN/AN/A
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GOLD RESOURCE CORP    (COM)GORO128809N/AN/AN/AN/A
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GOLDEN ENTMT INC    (COM)GDEN13840N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN60500N/AN/AN/AN/A
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GOLDFIELD CORP    (COM)GV425N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS5372902N/AN/AN/AN/A
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GOLDMAN SACHS BDC INC    (SHS)GSBD28121N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (NOTE 4.50)10000N/AN/AN/AN/A
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GOLUB CAP BDC INC    (COM)GBDC90201N/AN/AN/AN/A
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GOODYEAR TIRE & RUBR CO    (COM)GT3267243N/AN/AN/AN/A
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GOPRO INC    (CL A)GPRO71182N/AN/AN/AN/A
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GRACE W R & CO DEL NEW    (COM)GRA238747N/AN/AN/AN/A
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GRAFTECH INTL LTD    (COM)466618N/AN/AN/AN/A
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GRAHAM HLDGS CO    (COM)GHC24522N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW759229N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE372737N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE487441N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA862143N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)52823N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.37)186000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99)GRP/U37463N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN IN)14615664N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK2450630N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED)31N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN281935N/AN/AN/AN/A
GRAY TELEVISION INC    (CL A)GTN/A893N/AN/AN/AN/A
GREAT AJAX CORP    (COM)8150N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COM NEW)1375N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD160932N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC8806N/AN/AN/AN/A
GREAT PANTHER MINING LIMITED    (COM)GPL10166N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB451988N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK61337N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT122988N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PT)16964N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE85239N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX200111N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.87)3627000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC1527N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL29216N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)6341N/AN/AN/AN/A
GREENSKY INC    (CL A)23735N/AN/AN/AN/A
GREENTREE HOSPITALTY GROUP L    (SPONSORED)749N/AN/AN/AN/A
GREIF INC    (CL A)GEF128038N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B5282N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF2177N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF90845N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP)GRFS1173514N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)19409N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)78919N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI56891N/AN/AN/AN/A
GROUPON INC    (COM)GRPN1676082N/AN/AN/AN/A
GROWGENERATION CORP    (COM)1000N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED)GGAL263762N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB372457N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR R)TV527729N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB58418N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC46282N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR S)ASR29982N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED)AVAL9320N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED)SUPV5N/AN/AN/AN/A
GUANGSHEN RY LTD    (SPONSORED)GSH20202N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COM)GNTY5826N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)299619N/AN/AN/AN/A
GUARDION HEALTH SCIENCES INC    (COM NEW)22N/AN/AN/AN/A
GUESS INC    (COM)GES54119N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB563071N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM318489N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF152500N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM1925N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE941219N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.25)2252000N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI1624N/AN/AN/AN/A
GULF RESOURCES INC    (COM)GFRE5000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR635396N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES479704N/AN/AN/AN/A
HBT FINL INC    (COM)3197N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA526989N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC9131N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED)HDB3580704N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI17027N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.25)31000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)954583N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)8602N/AN/AN/AN/A
HMN FINL INC    (COM)HMNF3N/AN/AN/AN/A
HNI CORP    (COM)HNI189789N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY543743N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR N)HBC3398500N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40)HBC/PA192226N/AN/AN/AN/A
HP INC    (COM)HPQ8742066N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT98676N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT38854N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE97061N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN282923N/AN/AN/AN/A
HAILIANG ED GROUP INC    (SPONSORED)270N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO18209N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL7432176N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL19262N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO212550N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)8252N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)140198N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT)BTO120565N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC420554N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS23500N/AN/AN/AN/A
HANCOCK JOHN INV TRUST    (TAX ADV GL)HTY47757N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN)PDT231557N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD101722N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI29018N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPF11312N/AN/AN/AN/A
HANCOCK JOHN INVS TR    (COM)JHI74900N/AN/AN/AN/A
HANCOCK JAFFE LABORATORIES I    (COM)8694N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS58876N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI1549731N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR70665N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC32114N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI337721N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG122632N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)22035N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG1195233N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT81705N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED)HMY95965N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)7917N/AN/AN/AN/A
HARSCO CORP    (COM)HSC628846N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG2734247N/AN/AN/AN/A
HARVEST CAP CR CORP    (COM)HCAP54556N/AN/AN/AN/A
HASBRO INC    (COM)HAS1472560N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT17023N/AN/AN/AN/A
HAVERTY FURNITURE INC    (CL A)HVT/A14N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE316231N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA116812N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN9828N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK3344N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN18653N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG1013898N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR708819N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED)50N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM551463N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ28271N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA1866749N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)21957N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY308107N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD943478N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF323934N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM NEW)3324N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)4398657N/AN/AN/AN/A
HECLA MNG CO    (COM)HL369396N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI313567N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A103666N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII10954N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)82904N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)1760N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX1245307N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP271268N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV16397N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA29834N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (CL A COM)1308608N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (*W EXP 09/)77336N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY336698N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)5N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK78941N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.62)104000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI101037N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC30161N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA56025N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI7772N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG36914N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX341646N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN)156514N/AN/AN/AN/A
HERSHEY CO    (COM)HSY1639997N/AN/AN/AN/A
HESKA CORP    (COM RESTRC)HSKA26797N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ330767N/AN/AN/AN/A
HESS CORP    (COM)HES4083288N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)175896N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE4080164N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL2175806N/AN/AN/AN/A
HEXO CORP    (COM)273160N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP183276N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB17250N/AN/AN/AN/A
HIGH INCOME SECS FD    (SHS BEN IN)19599N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND I)43471N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)500N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)85566N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW604840N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL9553N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC833449N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI270570N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH236388N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)144138N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED)HIMX2400N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)1364167N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS3539N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD)HEP43959N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC655752N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX1596453N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB479623N/AN/AN/AN/A
HOME BANCORP INC    (COM)7464N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD18400597N/AN/AN/AN/A
HOME FED BANCORP INC LA NEW    (COM)HFBL48N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST46279N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI13470N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)17365N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC2027113N/AN/AN/AN/A
HONEYWELL INTL INC    (OPTIONS)HON22109888N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT20084N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)11854N/AN/AN/AN/A
HOPE BANCORP INC    (COM)998848N/AN/AN/AN/A
HOPE BANCORP INC    (NOTE 2.00)4766000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN784417N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC33131N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL848137N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN1140N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)9417N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST2724107N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1167429N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC393359N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)1251176N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC34156N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)14398N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD18497N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC259073N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H)HNP7560N/AN/AN/AN/A
HUAMI CORP    (SPONSORED)463575N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG213245N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED)749835N/AN/AN/AN/A
HUBBELL INC    (OPTIONS)516349N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS615673N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.25)5001000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF60772N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP876889N/AN/AN/AN/A
HUMANA INC    (COM)HUM1018183N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)1250N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT416836N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN16501046N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII422006N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN1207585N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC4361N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN170689N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED)313072N/AN/AN/AN/A
HUYA INC    (ADS REP SH)217161N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H220777N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT36762N/AN/AN/AN/A
HYRECAR INC    (COM)7050N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY59450N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI1743248N/AN/AN/AN/A
IAA INC    (COM)954243N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI122992N/AN/AN/AN/A
ICU MED INC    (COM)ICUI64825N/AN/AN/AN/A
ICC HLDGS INC    (COM)3N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD2450N/AN/AN/AN/A
IF BANCORP INC    (COM)IROQ2276N/AN/AN/AN/A
IES HLDGS INC    (COM)6261N/AN/AN/AN/A
IFRESH INC    (COM)5379N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)778N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP99207N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP)IRS241N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)72429N/AN/AN/AN/A
ISTAR INC    (COM)SFI226744N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED)2417N/AN/AN/AN/A
ITT INC    (COM)724665N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC457999N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG1301138N/AN/AN/AN/A
IBIO INC    (COM NEW)10426N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN8408010N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)183N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY)IEP21560N/AN/AN/AN/A
IDACORP INC    (COM)IDA245928N/AN/AN/AN/A
IDEANOMICS INC    (COM)8539N/AN/AN/AN/A
IDEX CORP    (COM)IEX589133N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX765324N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)1000N/AN/AN/AN/A
IKONICS CORP    (COM)IKNX3N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)263676N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW3675305N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN714401N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.50)10507000N/AN/AN/AN/A
ILLUMINA INC    (NOTE)6216000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX186357N/AN/AN/AN/A
IMEDIA BRANDS INC    (COM CL A)3150N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR21596N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC3012N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN1094485N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM104N/AN/AN/AN/A
IMMUNIC INC    (COM)1N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU836445N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO643106N/AN/AN/AN/A
IMPINJ INC    (COM)13202N/AN/AN/AN/A
INCYTE CORP    (COM)INCY835714N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD196564N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC14440N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT74961N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB96680N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP219479N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX205154N/AN/AN/AN/A
INDIA FD INC    (COM)IFN167424N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI)QAI180475N/AN/AN/AN/A
INDEXIQ ETF TR    (HDG MACTRK)MCRO15431N/AN/AN/AN/A
INDEXIQ ETF TR    (LNG SHT TR)116304N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN)1475N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN)333205N/AN/AN/AN/A
INDEXIQ ETF TR    (HDG EVE DR)99965N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH)12295N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH CO)180537N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH BD)31213N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ HEDGMKT)QMN4160N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ LEADERS)2622N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE)25121N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE)3216N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE)1207767N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RT)CPI2208N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST)ROOF90768N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR AR)MNA906028N/AN/AN/AN/A
INDEXIQ ETF TR    (GLB AGRI S)CROP1259N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES)GRES218532N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BE)79591N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (SPON ADR B)IBA1345N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI2104N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN3026076N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III51683N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED)INFY2634393N/AN/AN/AN/A
ING GROEP N V    (SPONSORED)ING6599675N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (COM)INHI170N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (COM)21833N/AN/AN/AN/A
INGEVITY CORP    (COM)163311N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA15154N/AN/AN/AN/A
INGREDION INC    (COM)INGR359652N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD475N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT433980N/AN/AN/AN/A
INSIGNIA SYS INC    (COM)ISIG2100N/AN/AN/AN/A
INSMED INC    (COM PAR $.)INSM106073N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP94274N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC2500N/AN/AN/AN/A
INPHI CORP    (COM)IPHI351025N/AN/AN/AN/A
INPHI CORP    (NOTE 0.75)3500000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)37099N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO32969N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK23844N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS36730N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN30387N/AN/AN/AN/A
INSPERITY INC    (COM)NSP207010N/AN/AN/A