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STOCK TICKER:

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

MORGAN STANLEY INSTITUTION : MORGAN STANLEY
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
AAC HLDGS INC    (COM)AAC1313N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON175743N/AN/AN/AN/A
AAR CORP    (COM)AIR137611N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB4421977N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD581665N/AN/AN/AN/A
ACNB CORP    (COM)ACNB8162N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA57052N/AN/AN/AN/A
ADT INC    (COM)2122209N/AN/AN/AN/A
ABM INDS INC    (COM)ABM280982N/AN/AN/AN/A
AFLAC INC    (COM)AFL3493963N/AN/AN/AN/A
AGCO CORP    (COM)AG98976N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)2174N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT58343N/AN/AN/AN/A
AGNC INVT CORP    (COM)796286N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC2343N/AN/AN/AN/A
AES CORP    (COM)AES1616303N/AN/AN/AN/A
AK STL CORP    (NOTE 5.000%11/1)60000N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS1857587N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COM)ALJJ3845N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI10105N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL117046N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)835N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO155183N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG209797N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR38465N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG1315911N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR275396N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS357787N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG2529586N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP53745300N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG192747N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)6975000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX103144N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC390335N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)1015N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS173759N/AN/AN/AN/A
AMTD INTL INC    (SPONSORED ADS)1274801N/AN/AN/AN/A
A MARK PRECIOUS METALS INC    (COM)AMRK3N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP32625N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (NOTE 3.000%12/0)129000N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)4674282N/AN/AN/AN/A
ASGN INC    (COM)57614N/AN/AN/AN/A
AT&T INC    (COM)T59373442N/AN/AN/AN/A
ATA INC    (SPONS ADR)ATAI386N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)111N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN109102N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK3738007N/AN/AN/AN/A
ARK ETF TR    (INDL INNOVATIN)ARKQ110234N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG660837N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW346268N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)19405N/AN/AN/AN/A
ATN INTL INC    (COM)35928N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)102602N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO842462N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX69611N/AN/AN/AN/A
AXT INC    (COM)AXTI44043N/AN/AN/AN/A
AZZ INC    (COM)AZZ137158N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A97991N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT21087085N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV8864444N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF365174N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO102388N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX2083400N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQTY FD I    (COM)IAF48719N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO45365N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH230851N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)1926010N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)199729N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)265114N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ171908N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)311197N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)450046N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)15529N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)60297N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)109588N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)46472N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)1299176N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD201213N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS79871N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG112608N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 2000)WBIA82N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 2000)WBIB142N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 2000)WBID160N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 1000)WBIE41N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 1000)WBIF138N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 1000)WBIG4073N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 1000)WBIL612N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)182684N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII781N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)71682N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC27876N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD305881N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR598348N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)1078N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX565415N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)10270N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN39122N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY395238N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)6482N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX331153N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)17008N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN362720N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW57470N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)1728141N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU1362N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR164551N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)1500000N/AN/AN/AN/A
ACORN INTL INC    (SPONSORD ADR NEW)5705N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI4689395N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM13807N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU192253N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI287326N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)285363N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP207689N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS13681N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO354433N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX1632087N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE3655N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)171173N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)403461N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS61855N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY5253N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)661900N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)535N/AN/AN/AN/A
ADOBE INC    (COM)ADBE5746694N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)211487N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN173703N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO30846N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP232273N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR4200N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)7402N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK430901N/AN/AN/AN/A
AECOM    (COM)ACM57048N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR88451N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC2817N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS22186N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE4711626N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES398791N/AN/AN/AN/A
AEGION CORP    (COM)AEGN191775N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX5017N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI763408N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY2000N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)8122N/AN/AN/AN/A
ADVANSIX INC    (COM)169362N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)299635N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)321251N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)2500000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD3546638N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)40000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS109857N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)69464N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG4693434N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS179210N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)731179N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV120982N/AN/AN/AN/A
AETHLON MED INC    (COM NEW)3000N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG80243N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)1000N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A867437N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1117737N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN1101286N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS97880N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX200N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO22989N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)13587N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)40N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC150725N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS84595N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)485896N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)143864N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI7N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL91931N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD884032N/AN/AN/AN/A
AIR T INC    (COM)AIRT250N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG41290N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)2060000N/AN/AN/AN/A
AIRGAIN INC    (COM)69974N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADR)201611N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM498435N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)20286000N/AN/AN/AN/A
AKORN INC    (COM)AKRX1044447N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1019670N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)1388N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)242086N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM NEW)238N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)13713N/AN/AN/AN/A
AKERNA CORP    (COM)7057N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)1662N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG32412N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)5249296N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)244782N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK1623994N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK3217N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN120579N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB267602N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)3329N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC454241N/AN/AN/AN/A
ALCOA CORP    (COM)691618N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR74823N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (NOTE 2.500% 2/0)550000N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX9383N/AN/AN/AN/A
ALECTOR INC    (COM)26460N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX60115N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4413N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE519424N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (PFD CONV SER D)AREEP39958N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN581273N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU446128N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF5533909N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA14053543N/AN/AN/AN/A
ALICO INC    (COM)ALCO8209N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN182009N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM)ALIM1164005N/AN/AN/AN/A
ALIO GOLD INC    (COM)113750N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)10551N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)900N/AN/AN/AN/A
ALLAKOS INC    (COM)18085N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y18957N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI681732N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)45490N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT170582N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)1697588N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE39980N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS40394N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB246991N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP422400N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF2662055N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT506404N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB1336926N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ1152309N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV2751329N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE603345N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ4509757N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)705415N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)55276N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (COM)2532N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)250N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT7871N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN127944N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)31674N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX109932N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)15659000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL825802N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY2032969N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)102100N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1363518N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT25404N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2787974N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2240357N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)14009N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)25N/AN/AN/AN/A
ALTABA INC    (COM)AABA1209079N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)41791N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC25N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)5803N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)239822N/AN/AN/AN/A
ALTERYX INC    (COM CL A)489322N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 6/0)5000N/AN/AN/AN/A
ALTICE USA INC    (CL A)3692568N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC29567N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO8323773N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)40707N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH7947N/AN/AN/AN/A
ALZA CORP    (SDCV 7/2)4000N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)19792N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN2999045N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN4519757N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW6571N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC790689N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV1360467N/AN/AN/AN/A
AMCON DISTRG CO    (COM NEW)DIT330N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED21940N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)27899N/AN/AN/AN/A
AMERCO    (COM)UHAL45910N/AN/AN/AN/A
AMEREN CORP    (COM)AEE751233N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC86822N/AN/AN/AN/A
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ARCHROCK INC    (COM)451479N/AN/AN/AN/A
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ARGAN INC    (COM)AGX7206N/AN/AN/AN/A
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ARMADA HOFFLER PPTYS INC    (COM)AHH542574N/AN/AN/AN/A
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BANCOLOMBIA S A    (SPON ADR PREF)CIB54325N/AN/AN/AN/A
BANCROFT FUND LTD    (COM)BCV177167N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK17578N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)147626N/AN/AN/AN/A
BANCORP 34 INC    (COM)486N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)63414N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)97266N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC210301N/AN/AN/AN/A
BANCORP NEW JERSEY INC NEW    (COM)BKJ16826N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC53140432N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL24843N/AN/AN/AN/A
BANK FIRST CORPORATION    (COM)BFNC6927N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH65754N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC48306N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO774172N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK4876280N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS1480476N/AN/AN/AN/A
BANK OZK    (COM)269744N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH45371N/AN/AN/AN/A
BANK PRINCETON NEW JERSEY    (COM)5497N/AN/AN/AN/A
BANK SOUTH CAROLINA CORP    (COM)BKSC24211N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN4054N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU337627N/AN/AN/AN/A
BANK7 CORP    (COM)2331N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR116667N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG11593N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB28445N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)308904N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP48301N/AN/AN/AN/A
BARCLAYS BK PLC    (IPSPGS TTL ETN)GSP328N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS527334N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN DJUBSCOCO 38)740N/AN/AN/AN/A
BARCLAYS BK PLC    (S&P 500 VEQTOR)VQT423N/AN/AN/AN/A
BARCLAYS BK PLC    (30 YR TREAS BEAR)DLBS150N/AN/AN/AN/A
BARCLAYS BK PLC    (10 YR TREAS BEAR)DTYS339N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH SER B GSCI)830N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B GRAINS)18136N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B COPPER)1302N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B COFFEE)529N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B MID TRM)75N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SHRT TRM)923077N/AN/AN/AN/A
BARCLAYS BK PLC    (ENHANCED GLBL B)228N/AN/AN/AN/A
BARCLAYS BK PLC    (ENHANCED EURP C)497N/AN/AN/AN/A
BARINGS BDC INC    (COM)59063N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)87079N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)213946N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)93989N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)512774N/AN/AN/AN/A
BARNES GROUP INC    (COM)B228843N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX11940111N/AN/AN/AN/A
BARNWELL INDS INC    (COM)BRN505N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI3136N/AN/AN/AN/A
BASIC ENERGY SVCS INC NEW    (COM NEW)201N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET5493N/AN/AN/AN/A
BAT GROUP INC    (COM)100N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)1805557N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX17634457N/AN/AN/AN/A
BAYCOM CORP    (COM)9456N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE11584209N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (SPONSORED ADR)BFR116374N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN48872N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI1801N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH86152N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX5021498N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)79192N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY284870N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)8243N/AN/AN/AN/A
BEL FUSE INC    (CL A)BELFA3N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB42537N/AN/AN/AN/A
BELDEN INC    (COM)BDC37837N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM)500N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM9452N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)57458N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE194616N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT526901N/AN/AN/AN/A
BENITEC BIOPHARMA LTD    (SPONS ADR NEW)79200N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB184510N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A725N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B9794165N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB170362N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY270562N/AN/AN/AN/A
BERRY PETE CORP    (COM)102321N/AN/AN/AN/A
BEST BUY INC    (COM)BBY360256N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)4850045N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP2329328N/AN/AN/AN/A
BEYOND MEAT INC    (COM)324462N/AN/AN/AN/A
BEYOND AIR INC    (COM)500N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV3301N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG323779N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)1630N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL A)76N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)80687N/AN/AN/AN/A
BIO RAD LABS INC    (CL B)BIO/B522N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO11022N/AN/AN/AN/A
BIO PATH HOLDINGS INC    (COM)2025N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX1248316N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI787389N/AN/AN/AN/A
BIOCARDIA INC    (COM)538N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN471479N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)16000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)4518000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS14980N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB662150N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT181712N/AN/AN/AN/A
BIOLINERX LTD    (SPONSORED ADS)145382N/AN/AN/AN/A
BIOPHARMX CORP    (COM NEW)4N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH34235N/AN/AN/AN/A
BIOSIG TECH INC    (COM NEW)25319N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (SPOND ADS)668N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)1000N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)1042N/AN/AN/AN/A
BIONANO GENOMICS INC    (*W EXP 08/21/202)300N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)2714N/AN/AN/AN/A
BIOLASE INC    (COM NEW)8804N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC2313N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA71913N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI84269N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT521328N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH89523N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)92424N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)794523N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB116103N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY3973637N/AN/AN/AN/A
BLACKLINE INC    (COM)726580N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM2238547N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN96146N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT2179079N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK2067532N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND    (COM)BHV2000N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI512062N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ228275N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK218083N/AN/AN/AN/A
BLACKROCK MUNIC INCM INVST T    (SH BEN INT)BBF60420N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY73412N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD21103N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN1656651N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK1504705N/AN/AN/AN/A
BLACKROCK MUNICIPAL BOND TR    (COM)BBK245590N/AN/AN/AN/A
BLACKROCK MD MUNICIPAL BOND    (COM)BZM17885N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE90431N/AN/AN/AN/A
BLACKROCK NY MUNICIPAL BOND    (COM)BQH12928N/AN/AN/AN/A
BLACKROCK NY MUN INCOME TR I    (COM)BFY19188N/AN/AN/AN/A
BLACKROCK NY MUNI INC QLTY T    (COM)BSE33584N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW2648146N/AN/AN/AN/A
BLACKROCK MUN 2020 TERM TR    (COM SHS)BKK147711N/AN/AN/AN/A
BLACKROCK ENHANCED GBL DIV T    (COM)BOE3855446N/AN/AN/AN/A
BLACKROCK CR ALLCTN INC TR    (COM)BTZ1566690N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA148297N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF39852N/AN/AN/AN/A
BLACKROCK FLA MUN 2020 TERM    (COM SHS)BFO14533N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR1331118N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME171715N/AN/AN/AN/A
BLACKROCK ENHANCED EQT DIV T    (COM)BDJ2876432N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY9106592N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC879582N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (NOTE 5.000% 6/1)730000N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD41630N/AN/AN/AN/A
BLACKROCK MUNIHLDGS FD II IN    (COM)MUH17699N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF290405N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT57831N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD186302N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI735752N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN391379N/AN/AN/AN/A
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BLACKROCK MUNIYIELD QLTY FD    (COM)MYI964070N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQY1183684N/AN/AN/AN/A
BLACKROCK MUNIY QUALITY FD I    (COM)MQT97366N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA228430N/AN/AN/AN/A
BLACKROCK MUNIYIELD ARIZ FD    (COM)MZA85936N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC1231910N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC515920N/AN/AN/AN/A
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BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL1861959N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVST FD    (COM)MYF255854N/AN/AN/AN/A
BLACKROCK MUNIYLD INVST QLTY    (COM)MFT54182N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY249546N/AN/AN/AN/A
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BLACKROCK MUNIYIELD NY QLTY    (COM)MYN731441N/AN/AN/AN/A
BLACKROCK MUNI N Y INTER DUR    (COM)MNE21701N/AN/AN/AN/A
BLACKROCK MUNIYIELD PA QLTY    (COM)MPA86008N/AN/AN/AN/A
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BLACKROCK CORPOR HI YLD FD I    (COM)HYT1944493N/AN/AN/AN/A
BLACKROCK DEBT STRAT FD INC    (COM NEW)2659344N/AN/AN/AN/A
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BLACKROCK ENH CAP & INC FD I    (COM)CII550233N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL316255N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX2649500N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX257424N/AN/AN/AN/A
BLACKROCK MUN 2030 TAR TERM    (COM SHS BEN IN)BTT1178632N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB1891162N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT2188904N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)150000N/AN/AN/AN/A
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BLACKROCK MULTI-SECTOR INC T    (COM)BIT1417198N/AN/AN/AN/A
BLACKROCK MASS TAX-EXEMPT TR    (SH BEN INT)MHE22526N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST773896N/AN/AN/AN/A
BLACKROCK 2022 GBL INCM OPP    (COM)1858894N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)46036N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)15998986N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)1719602N/AN/AN/AN/A
BLINK CHARGING CO    (COM)8027N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB282324N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)3022852N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN425129N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR649190N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)1488N/AN/AN/AN/A
BLUE BIRD CORP    (COM)15538N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE43542N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)4024N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP3436N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG70187N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)46542N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)9295N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)128755N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)299526N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)675699N/AN/AN/AN/A
BOEING CO    (COM)BA4386322N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI75213N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC140574N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)731156N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)627468N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT137614N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH563917N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA465342N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM20066N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)56705N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH285923N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP2058972N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX6740586N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY139994N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF2272131N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A675N/AN/AN/AN/A
BOX INC    (CL A)BOX1111045N/AN/AN/AN/A
BOXLIGHT CORP    (COM CL A)3076N/AN/AN/AN/A
BOXWOOD MERGER CORP    (UNIT 11/26/2025)900N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD110659N/AN/AN/AN/A
BRADY CORP    (CL A)BRC204727N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)144953N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (5.5 CUM CV PFD B)400N/AN/AN/AN/A
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BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN135914N/AN/AN/AN/A
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BRF SA    (SPONSORED ADR)PDA3594618N/AN/AN/AN/A
BRASILAGRO BRAZILIAN AGRIC R    (SPONSORED ADR)LND96073N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)1609N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE37935N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)8588N/AN/AN/AN/A
BRIDGELINE DIGITAL INC    (COM)3N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)97293N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID490N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG1051679N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)18415N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM37399N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)419035N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV623372N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF182674N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)40908N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)27320N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT41723N/AN/AN/AN/A
BRINKS CO    (COM)BCO25234N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY13360443N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (DBCV 9/1)10000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI1013929N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX5102360N/AN/AN/AN/A
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BROADCOM INC    (COM)1379961N/AN/AN/AN/A
BROADVISION INC    (COM PAR)1N/AN/AN/AN/A
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BROADWIND ENERGY INC    (COM NEW)BWEN1147N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD4170815N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM5997859N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF358015N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)835097N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)479120N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL928230N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS325896N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO457599N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A41440N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B1074251N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR35774N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC36985N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC25416N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR11N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF16747881N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL12297799N/AN/AN/AN/A
BUCKLE INC    (COM)BKE287528N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW587852N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR103864N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL195776N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)17314N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)7987N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI2892N/AN/AN/AN/A
CAE INC    (COM)CGT1682842N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP74860N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV10232N/AN/AN/AN/A
CBIZ INC    (COM)CBZ183122N/AN/AN/AN/A
CBTX INC    (COM)18201N/AN/AN/AN/A
CBDMD INC    (COM)7423N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL775583N/AN/AN/AN/A
CBS CORP NEW    (CL A)CBS/A4154N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS3859981N/AN/AN/AN/A
CBM BANCORP INC    (COM)100N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE127831N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR2880556N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG909495N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK207418N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE98419N/AN/AN/AN/A
CDW CORP    (COM)CDW187276N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF321146N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (COM CL A)953N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)254467N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW316142N/AN/AN/AN/A
CIGNA CORP NEW    (COM)964974N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)837N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT252322N/AN/AN/AN/A
CKX LANDS INC    (COM)CKX3233N/AN/AN/AN/A
CME GROUP INC    (COM)CME808901N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS665222N/AN/AN/AN/A
CSS INDS INC    (COM)CSS18713N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU60672N/AN/AN/AN/A
CTI INDUSTRIES CORP    (COM NEW)CTIB1908N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA77854N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE8394N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO91427N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL38736N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI11729N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)6340N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO77820N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)3944852N/AN/AN/AN/A
CRH PLC    (ADR)CRH65501N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS245441N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)414N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP87443N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)30438N/AN/AN/AN/A
CSX CORP    (COM)CSX2040192N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)15981N/AN/AN/AN/A
CTS CORP    (COM)CTS176586N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX584536N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)814078N/AN/AN/AN/A
CUI GLOBAL INC    (COM NEW)CUI1000N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF673272N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV339N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI139855N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN1112122N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS14769789N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COM)367477N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO11626N/AN/AN/AN/A
CABOT CORP    (COM)CBT290651N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG714753N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP124124N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI40480N/AN/AN/AN/A
CACTUS INC    (CL A)61601N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS231497N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)1339545N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI4653N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR3510338N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)3618620N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM218248N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)2179N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI1191310N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO173166N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW2623321N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY1410636N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)219130N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ3060972N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP135864N/AN/AN/AN/A
CALAMP CORP    (NOTE 2.000% 8/0)250000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW133364N/AN/AN/AN/A
CALERES INC    (COM)155707N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC294974N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT319945N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA18268N/AN/AN/AN/A
CALIX INC    (COM)CALX24015N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY632066N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1592956N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT503890N/AN/AN/AN/A
CALYXT INC    (COM)85656N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)1N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM128855N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD1627N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL86620N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM10196N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA9769N/AN/AN/AN/A
CAMBRIA ETF TR    (TRINITY)3141N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC11936N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC10071N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT1086688N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ3654100N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB648469N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)99118N/AN/AN/AN/A
CAN FITE BIOPHARMA LTD    (SPONSORED ADS)50540N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)414673N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM608931N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI985495N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ1902531N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP707201N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ2079871N/AN/AN/AN/A
CANCER GENETICS INC    (COM)400N/AN/AN/AN/A
CANGO INC    (ADS)2786N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)40392N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)1237179N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ124566N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)3168664N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN28466N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC3N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG23741N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)30264N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1292555N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU115708N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC31854N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA41716N/AN/AN/AN/A
CAPITALA FIN CORP    (5.75% NT CV 22)234N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND49821N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM NEW)107925N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO353838N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)3416N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)18610N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA36501N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR322392N/AN/AN/AN/A
CARBON BLACK INC    (COM)27494N/AN/AN/AN/A
CARBONITE INC    (COM)CARB470695N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1259676N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII148356N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)1919000N/AN/AN/AN/A
CARDLYTICS INC    (COM)231774N/AN/AN/AN/A
CARE COM INC    (COM)CRCM158234N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO356227N/AN/AN/AN/A
CAREDX INC    (COM)CDNA33649N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE432568N/AN/AN/AN/A
CARGURUS INC    (COM CL A)364306N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL77959N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG10298682N/AN/AN/AN/A
CARMAX INC    (COM)KMX692865N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1669273N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK3012N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO22564N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV46974N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)3250N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS75660N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO1381321N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST21731N/AN/AN/AN/A
CARS COM INC    (COM)139373N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE12581N/AN/AN/AN/A
CARTERS INC    (COM)CRI69967N/AN/AN/AN/A
CARVANA CO    (CL A)760028N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV180573N/AN/AN/AN/A
CASA SYS INC    (COM)84214N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST385485N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY48264N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI16308N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS7186N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)6715N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX170058N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)3454N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT324614N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)3832N/AN/AN/AN/A
CATALENT INC    (COM)CTLT50425N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)52614N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX2640969N/AN/AN/AN/A
CATASYS INC    (COM PAR)6235N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT4453953N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT20784N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY37513N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR78178N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO32725N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)1500N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN3256309N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR629454N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)253603N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE193776N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1647125N/AN/AN/AN/A
CELGENE CORP    (COM)CELG1666105N/AN/AN/AN/A
CELGENE CORP    (RIGHT 12/31/2030)CELGZ1169N/AN/AN/AN/A
CELCUITY INC    (COM)2030N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPON ADS)1N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)9446N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COM PAR)32229N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)696387N/AN/AN/AN/A
CELSION CORPORATION    (COM PAR NEW)509N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG6797N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH9426N/AN/AN/AN/A
CELYAD SA    (ADR)22364N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED ADR)21771N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1234702N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)1313000N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)50000N/AN/AN/AN/A
CEMTREX INC    (*W EXP 12/02/202)600N/AN/AN/AN/A
CEMTREX INC    (COM NEW)21N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1063887N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE3991277N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)1638121N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN1072643N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP2846042N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)56717N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL106575N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY202161N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR638650N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE15058N/AN/AN/AN/A
CENTRAL FED CORP    (COM NEW PAR)356N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT64743N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA146472N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF111839N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)58407N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET152598N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY7562N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX188521N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA6746N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU20N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)4541N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY65821N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS271089N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL10509397N/AN/AN/AN/A
CERECOR INC    (COM)9762N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)5818N/AN/AN/AN/A
CERNER CORP    (COM)CERN2408395N/AN/AN/AN/A
CERUS CORP    (COM)CERS331837N/AN/AN/AN/A
CESCA THERAPEUTICS INC    (COM)1564N/AN/AN/AN/A
CEVA INC    (COM)CEVA699934N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)3500N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU43256N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)19223N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)428N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM10854N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)11549N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)8261N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR10430N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL189112N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS373168N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR327219N/AN/AN/AN/A
CHASE CORP    (COM)CCF3823N/AN/AN/AN/A
CHASERG TECHNLGY ACQUISITN C    (CLASS A)960N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT261435N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)7454N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE42863N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM137401N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF138378N/AN/AN/AN/A
CHEGG INC    (COM)CHGG2652123N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)1022000N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI44725N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE74101N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI149900N/AN/AN/AN/A
CHEMOURS CO    (COM)CC437225N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG15014N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP1596908N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1313936N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)855000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI11174N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK3602157N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD110143N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)1208000N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COM SH BEN INT)CHKR135625N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK33192N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX17018132N/AN/AN/AN/A
CHEWY INC    (CL A)6522917N/AN/AN/AN/A
CHIASMA INC    (COM)9008N/AN/AN/AN/A
CHICAGO RIVET & MACH CO    (COM)CVR12259N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)4006N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS440847N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE60986N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM671335N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX1848194N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS1200N/AN/AN/AN/A
CHINA FD INC    (COM)CHN29289N/AN/AN/AN/A
CHINA FIN ONLINE CO LTD    (SPONSORED ADR)JRJC704104N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA61N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC485803N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH2715N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL546925N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP14353N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA63650N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)83N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)359468N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU2074424N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC2100N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD1300N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)7185000N/AN/AN/AN/A
CHINA RAPID FIN LTD    (SPONSORED ADR)8277N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)2828969N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG117032N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)1005N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH513262N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)21254N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT6650N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD5644242N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)518N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN44277N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY56602N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)159N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN260138N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC191495N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP1/20)CBB/PB8365N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)1133108N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF428387N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)1N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK56893N/AN/AN/AN/A
CINER RES LP    (COM UNIT LTD)CINR738575N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR83751N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS207384N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO40087657N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS167250N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC9694N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C13591661N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN7472N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC25579N/AN/AN/AN/A
CITIGROUP INC NEW    (HOW STRAT DIV)DIVC1299N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1992145N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN150N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA15711N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS214137N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO56139N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO362471N/AN/AN/AN/A
CIVEO CORP CDA    (COM)120402N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)7464N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (6.50% PFD SER B)2450N/AN/AN/AN/A
CLARUS CORP NEW    (COM)16527N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB11149N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE929579N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)68485N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM5067619N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO3236023N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR1223251N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD7773N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)1836N/AN/AN/AN/A
CLEARSIGN COMBUSTION CORP    (COM)CLIR5740N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO2040N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW64637N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)553138N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)2430154N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1920269N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)5556000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR7494N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX801916N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV111016N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ474978N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO894238N/AN/AN/AN/A
CLOUDERA INC    (COM)717593N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)5882N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS2102190N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)4500000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)27329N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE16527N/AN/AN/AN/A
COCA COLA CO    (COM)KO50191296N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF210207N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM PAR)3500N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)8789N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS25797N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY5309N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE4275628N/AN/AN/AN/A
COFFEE HLDG CO INC    (COM)JVA2648N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI268298N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX433040N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1231433N/AN/AN/AN/A
COHERENT INC    (COM)COHR7354N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS57818N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI2854536N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI669967N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP800675N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF1219862N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP1196169N/AN/AN/AN/A
COHEN & STEERS GLOBAL INC BL    (COM)INB324391N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF1333138N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF221064N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE428585N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS133362N/AN/AN/AN/A
COHBAR INC    (COM)101N/AN/AN/AN/A
COHEN & CO INC NEW    (COM)4005N/AN/AN/AN/A
COHU INC    (COM)COHU140883N/AN/AN/AN/A
COLFAX CORP    (COM)CFX14027N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3800573N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT18089N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)486259N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)55627N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN3621N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)55000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)94414N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)873491N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB262852N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)108974N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)1297103N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)56193N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)71668N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP2558685N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK143184N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM131822N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO199022N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX143414N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA27162565N/AN/AN/AN/A
COMERICA INC    (COM)CMA274511N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH479368N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC577298N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI128784N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM150315N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU250369N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC35654N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH718186N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1290N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)72816N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS10854N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI20306N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC3161N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT1561494N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG4295433N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD237707N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID6106966N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS2624906N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP198345N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU427394N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN10575000N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP159478N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI293398N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI75935N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX3342N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX1425N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR535418N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)6N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)600N/AN/AN/AN/A
COMSTOCK RES INC    (COM)41049N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL89411N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG2587435N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT669N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE175866N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO418071N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)4802N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)886N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT643006N/AN/AN/AN/A
CONFORMIS INC    (COM)27700N/AN/AN/AN/A
CONIFER HLDGS INC    (COM)415N/AN/AN/AN/A
CONMED CORP    (COM)CNMD129107N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS137440N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB19073N/AN/AN/AN/A
CONNS INC    (COM)CONN1045761N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP5567920N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX107753N/AN/AN/AN/A
CONSOL COAL RES LP    (COM UNIT)CCR25248N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL993107N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1329494N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO16277N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ2713621N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL B)STZ/B960N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)5826N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)22743N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS127046N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS16503N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF40102N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX53052N/AN/AN/AN/A
CONTINENTAL MATLS CORP    (COM PAR $0.25)CUO3000N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR914333N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS1892098N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)809096N/AN/AN/AN/A
COOL HLDGS INC    (COM)4102N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO41303N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH133236N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB187338N/AN/AN/AN/A
COPART INC    (COM)CPRT5897890N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)904587N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT1000854N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE325283N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT1N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR64690N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)363538N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX10738N/AN/AN/AN/A
CORECIVIC INC    (COM)397484N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)498046N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)346223N/AN/AN/AN/A
CORMEDIX INC    (COM)41618N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM57029N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF28669N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)592550N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD34635N/AN/AN/AN/A
CORNING INC    (COM)GLW8234269N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC197243N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)43457N/AN/AN/AN/A
CORTEVA INC    (COM)4273958N/AN/AN/AN/A
CORTEXYME INC    (COM)5937N/AN/AN/AN/A
CORTLAND BANCORP    (COM)CLDB31745N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL42532N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)45372N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3086544N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP54216N/AN/AN/AN/A
COTT CORP QUE    (COM)COT141712N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)907N/AN/AN/AN/A
COTY INC    (COM CL A)COTY626348N/AN/AN/AN/A
COUNTERPATH CORP    (COM PAR)50N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)5461057N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1162279N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA920187N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI74745N/AN/AN/AN/A
COVETRUS INC    (COM)11268138N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)67608N/AN/AN/AN/A
COWEN INC    (CL A NEW)146859N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL112884N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK167719N/AN/AN/AN/A
CRANE CO    (COM)CR292503N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B516N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A29178N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK59164N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC13362N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VLCTYSHS 3X S&P)13N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS1271530N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VLCTYSHS 3X INV)1N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELCTY 3X LG ETN)250N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (3X LONG GOLD)20N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)128447N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH ENH)FLGE1391N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (INVRS VIX MDTERM)ZIV225N/AN/AN/AN/A
CREE INC    (COM)CREE153356N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)6465000N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY81910N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)1531N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF4221691N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)391449N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY9794N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)17538N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO3399105N/AN/AN/AN/A
CROCS INC    (COM)CROX250026N/AN/AN/AN/A
CRONOS GROUP INC    (COM)1216586N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN121187N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT37253N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL72365N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)3112N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)270831N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI5255789N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)3963N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS501N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK139418N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY1605543N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)550585N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP10698487N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)3681000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)3096000N/AN/AN/AN/A
CUBESMART    (COM)CUBE1945628N/AN/AN/AN/A
CUBIC CORP    (COM)CUB109576N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)28515N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR48192N/AN/AN/AN/A
CULP INC    (COM)CFI15604N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX15987N/AN/AN/AN/A
CUMMINS INC    (COM)CMI748094N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)15983N/AN/AN/AN/A
CURIS INC    (COM NEW)20537N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)15361N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW13770N/AN/AN/AN/A
CUSHING ENERGY INCOME    (COM SH BEN INT)244300N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)385970N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC224652N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI112146N/AN/AN/AN/A
CUTERA INC    (COM)CUTR64983N/AN/AN/AN/A
CYANOTECH CORP    (COM PAR $0.02)CYAN18837N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE32063N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)79N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)9978N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY423611N/AN/AN/AN/A
CYNERGISTEK INC    (COM)5135N/AN/AN/AN/A
CYPRESS ENERGY PARTNERS LP    (LTD PARTNER INT)CELP42154N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY902348N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)6537000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK276108N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE568486N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO82635N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)25261N/AN/AN/AN/A
DMC GLOBAL INC    (COM)87399N/AN/AN/AN/A
DFB HEALTHCARE ACQUISTION CO    (COM)100N/AN/AN/AN/A
DFB HEALTHCARE ACQUISTION CO    (UNIT 01/30/2023)873N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM165269N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF2549958N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR7766N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)157016N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)204150N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP770299N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)49574N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)1044N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)16390N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAPAN JPX)505887N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ59911N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU51188N/AN/AN/AN/A
DBX ETF TR    (XTRCK HIGH YIELD)141N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS2294N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI SOUT)DBKO11810N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW3691N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP623N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU3093097N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR2786756N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)25517N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT3443216N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM1071024N/AN/AN/AN/A
DNB FINL CORP    (COM)DNBF33519N/AN/AN/AN/A
DGSE COMPANIES INC    (COM)DGC1N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP2120323N/AN/AN/AN/A
D R HORTON INC    (COM)DHI2904019N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX210366N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG75922N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE317608N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 99/99/9999)3509N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF36758N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC34N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)169317N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE73844N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)21058N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)6765864N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO2719N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT968038N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN225717N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR13536068N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)5571N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)102000N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)55N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ484768N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI537970N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR773669N/AN/AN/AN/A
DASEKE INC    (COM)43455N/AN/AN/AN/A
DATA I O CORP    (COM)DAIO3565N/AN/AN/AN/A
DATADOG INC    (CL A COM)1224919N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY160452N/AN/AN/AN/A
DAVIDSTEA INC    (COM)10000N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)497221N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)1947016N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)1915361N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)871025N/AN/AN/AN/A
DAVITA INC    (COM)DVA398847N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)99810N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF4323586N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)340956N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK51710N/AN/AN/AN/A
DEERE & CO    (COM)DE1996527N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)14927N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF45784N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX173597N/AN/AN/AN/A
DELAWARE INV CO MUN INC FD I    (COM)VCF38358N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL90639N/AN/AN/AN/A
DELAWARE INV MN MUN INC FD I    (COM)VMM118367N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL38698N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)239599N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)449272N/AN/AN/AN/A
DELMAR PHARMACEUTICALS INC    (COM)250N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL3794394N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA2876N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR2205331N/AN/AN/AN/A
DELUXE CORP    (COM)DLX190090N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)163100N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN5156108N/AN/AN/AN/A
DENNYS CORP    (COM)DENN762476N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)1046428N/AN/AN/AN/A
DERMIRA INC    (COM)DERM30832N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX676463N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0)2974000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)236997N/AN/AN/AN/A
DESWELL INDS INC    (COM)DSWL287865N/AN/AN/AN/A
DESTINATION MATERNITY CORP    (COM)8700N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG6206N/AN/AN/AN/A
DEUTSCHE BK AG LDN BRH    (DB GOLD DBL LNG)DGP1600N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN667830N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM3131053N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750% 5/1)2938000N/AN/AN/AN/A
DHX MEDIA LTD    (COM VAR VTG)463400N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO2766590N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (COM CL A)558N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL1935N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO736751N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH9182633N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG982285N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)476N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA19267N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS100103N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD532533N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)1000N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII128876N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC56938N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY25003N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR2476120N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM127876N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS146797N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS47272N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN78189N/AN/AN/AN/A
DIODES INC    (COM)DIOD174556N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO299143N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH9862N/AN/AN/AN/A
DIREXION SHS ETF TR    (RETAIL BULL 3X)RETL416N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL1410N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BULL)TMF435N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY R/E BULL3X)DRN5488N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM24657N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA44215N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)21001N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL3X)ERX41378N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI300 CHINA1X)877N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RGNAL BULL)25N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE37718N/AN/AN/AN/A
DIREXION SHS ETF TR    (ZACKS MLP HG INC)ZMLP93048N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JPN BULL 3X)JPNL500N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)TMV10455N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS2688N/AN/AN/AN/A
DIREXION SHS ETF TR    (ALL CP INSIDER)KNOW182244N/AN/AN/AN/A
DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE1319N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)137252N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FINL BEAR)47085N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI REAL)1850N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY NATRL GAS)4986N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)64700N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P OIL GAS)301302N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SEMICNDTR BR)77880N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY CS 2X SH)297N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ROB AI 3X)2554N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FTSE CHINA)5787N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)420285N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI EMERG)9557N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY ENERGY BEA)90558N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY TECHNOLOGY)2214N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RUSSIA 3X)5353N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)170214N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JR GOLD 3X)657207N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)119455N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS30342169N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS2406546N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA1156392N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK830973N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH536329N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)1606000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)7039000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)986364N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RUSSIA BL 3X)1201N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)3216N/AN/AN/AN/A
DIREXION SHS ETF TR    (BRZ BL 3X SH NEW)5982N/AN/AN/AN/A
DIREXION SHS ETF TR    (SP BIOTCH BL NEW)54930N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY IND BUL 3X)250N/AN/AN/AN/A
DIREXION SHS ETF TR    (OIL GAS BL 3X SH)1134966N/AN/AN/AN/A
DIREXION SHS ETF TR    (DALY HOM B&S BUL)371N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI 300 BULL2X)23074N/AN/AN/AN/A
DIVERSIFIED RSTRNT HLDGS INC    (COM)BAGR4009N/AN/AN/AN/A
DIVIDEND & INCOME FUND    (COM NEW)182317N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN1300N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY44014N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM NEW)1533N/AN/AN/AN/A
DOCUSIGN INC    (COM)2664692N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB87115N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1155325N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR334027N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D3305613N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)67118N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ251036N/AN/AN/AN/A
DOMO INC    (COM CL B)135625N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS190339N/AN/AN/AN/A
DONALDSON INC    (COM)DCI347160N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA9632N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)369266N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)123556N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP216316N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM134654N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL3046147N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL335740N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI353200N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW36622N/AN/AN/AN/A
DOVA PHARMACEUTICALS INC    (COM)5305N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)377409N/AN/AN/AN/A
DOVER CORP    (COM)DOV605944N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD14048N/AN/AN/AN/A
DOW INC    (COM)9396559N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY9558N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ125279N/AN/AN/AN/A
DRIVE SHACK INC    (COM)88744N/AN/AN/AN/A
DROPBOX INC    (CL A)468734N/AN/AN/AN/A
DROPCAR INC    (COM NEW)10N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO12659N/AN/AN/AN/A
DUFF & PHELPS UTIL CORP BD T    (COM)DUC38860N/AN/AN/AN/A
DUFF & PHELPS GLB UTL INC FD    (COM)DPG1552306N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE188269N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1799254N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK3427988N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)56597N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN429446N/AN/AN/AN/A
DUNXIN FINL HLDGS LTD    (SPONSORED ADS)1499N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4046571N/AN/AN/AN/A
DURECT CORP    (COM)DRRX1N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI10770N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY39361N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)4048000N/AN/AN/AN/A
DYNATRACE INC    (COM)24158N/AN/AN/AN/A
DYNATRONICS CORP    (COM NEW)DYNT3N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX91127N/AN/AN/AN/A
DYNEX CAP INC    (COM)27513N/AN/AN/AN/A
ECA MARCELLUS TR I    (COM UNIT)ECT1864N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP349528N/AN/AN/AN/A
E L F BEAUTY INC    (COM)81957N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO80978N/AN/AN/AN/A
EMX RTY CORP    (COM)38598N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E4271267N/AN/AN/AN/A
EOG RES INC    (COM)EOG2298381N/AN/AN/AN/A
EQT CORP    (COM)EQT163375N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR113463N/AN/AN/AN/A
EPR PPTYS    (PFD C CNV 5.75%)EPR/PC16546N/AN/AN/AN/A
EPR PPTYS    (CONV PFD 9% SR E)EPR/PE4423N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM1013580N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA76534N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN125069N/AN/AN/AN/A
ETF SER SOLUTIONS    (ALPCLONE ALTER)ALFA400N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CHINA BIO)2000N/AN/AN/AN/A
ETF SER SOLUTIONS    (OPUS SML CP VL)500N/AN/AN/AN/A
ETF SER SOLUTIONS    (VOLSHARES LARG)12000N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENTCORE EQ FD)VUSE1491N/AN/AN/AN/A
ETF SER SOLUTIONS    (APTUS FORTIFIED)500N/AN/AN/AN/A
ETF SER SOLUTIONS    (POINT BRIDGE GOP)293N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CANCER)40466N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)1450N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA8962N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC BT)BBP2131N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC CT)BBC9001N/AN/AN/AN/A
ETFIS SER TR I    (INFRACP REIT PFD)700N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS NEWFLEET)73N/AN/AN/AN/A
ETF MANAGER GROUP COMMODITY    (SIT RISING RTE)1154N/AN/AN/AN/A
ETF MANAGER GROUP COMMODITY    (BREAKWAVE DRY)100N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC475903N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME JUNIR SLVR)14170N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)220074N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)34045N/AN/AN/AN/A
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FIBROGEN INC    (COM)FGEN169851N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ12868N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS99550N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA46369N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY54616N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL167511N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC124160N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU74542N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR ETF)480N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC163227N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MOMENTUM FACTR)1536N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)463N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)7879N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)35821N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)54440N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY138825N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM76177N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT12842N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC1018N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR2041N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB97994N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND29840N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS6467523N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF480267N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO643126N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS43528N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI97883N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB2191168N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA340125N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS1335454N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI22494N/AN/AN/AN/A
FINISAR CORP    (NOTE 0.500%12/1)907000N/AN/AN/AN/A
FINJAN HLDGS INC    (COM NEW)FNJN1100N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (COM CL A)1045N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE3763249N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)50000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)2000000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF123166N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC74799N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP739598N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC53149N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS12822N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA10010N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)48878N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ7649N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP1629N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA6677N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)6057N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF367455N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO31334N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC28525N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY22245N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF77041N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC359424N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN83514N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF5461N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW4400N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM11839N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)2497N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN674929N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB198552N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR192296N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP13116N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK49835N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC7926N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF5229788N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME95085N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH6532N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI375599N/AN/AN/AN/A
FIRST NATL CORP    (COM)FXNC11204N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)9104N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC388250N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG1342N/AN/AN/AN/A
FIRST SEACOAST BANCORP    (COM)999N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR244308N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE19116N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL3139316N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX1168559N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL)FDM322937N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF3854332N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA1222264N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM93186N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO28094N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI92003N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW668084N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (COM SHS)FAB30670N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV4235316N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT911676N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN2342113N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100 EX)QQXT313824N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN233171N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ETF)5133N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAT GAS ETF)68174N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT PE)360N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD91530N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB53779N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK275615N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT204435N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW672871N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC1917580N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY21251N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI1035676N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD22356519N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX1687749N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD519557N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG499728N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN1476567N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO5122334N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH1492151N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR806440N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ179117N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL2347748N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU3836465N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY1262260N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD1631753N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ1770N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)1607N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT RE ETF)2780N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)4233067N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI5921N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX581252N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX1255364N/AN/AN/AN/A
FIRST TR VALUE LINE 100 ETF    (COM SHS)FVL30559N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA3871918N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC1499462N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD2785217N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN176518N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)488N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR209056N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA281836N/AN/AN/AN/A
FIRST TR EXCH TRADED FD II    (NASDQ CLN EDGE)GRID47436N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA68794N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP2874614N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN245042N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ1622N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CHINA ALPHADEX)FCA250N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP643095N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (STH KOREA ALPH)FKO100N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT1513392N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM3009714N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM248533N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CANADA ALPHA)FCAN8582N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (AUSTRALIA ALPH)FAUS302N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (UNIT KING ALPH)FKU4093N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ159675N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (HONG KONG ALPH)FHK228N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH)FEMS201990N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EX US SML CP)FDTS6273N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ444026N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (INDIA NFTY50 EQW)1301N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)66703N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY803386N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK196018N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC446942N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT154912N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA)FMK6694N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF923914N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP15772862N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL3510330N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS3598637N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD2773462N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN283275N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV1132453N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV1888144N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (BUYWRIT INCM ETF)FTHI5352N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY2088315N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV8594854N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (S&P INTL DIVID)2558N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRIGHT MOM)63354N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL ETF)AIRR459839N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ RETAIL)3121N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)481712N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)1943392N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV3398714N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI4447886N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE27081820N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC424882N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL1314985N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB1675574N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS541609N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB909982N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)694725N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)93N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)7102N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)1111496N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)209N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)362N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS8891340N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM12820664N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF)135338N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)782856N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)1811758N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)694N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)3015706N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC31082N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)5539N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)17906N/AN/AN/AN/A
FIRSTHAND TECH VALUE FD INC    (COM)SVVC42N/AN/AN/AN/A
FIRSTCASH INC    (COM)39761N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)343571N/AN/AN/AN/A
FISERV INC    (COM)FISV1357066N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC95290N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE3858342N/AN/AN/AN/A
FITBIT INC    (CL A)FIT769806N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE189711N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI290590N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN585476N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)12000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX161180N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE544N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)1000N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC316309N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC17255N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD170909N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO255719N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP71135N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL2350N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT126446N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS5580N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN1067118N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)1N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT9144N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE58928N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR619981N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT18158N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF778757N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE13992N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA170649N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD870327N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV DEF)IQDE3868N/AN/AN/AN/A
FLEXSHARES TR    (INT QLTDVDYNAM)IQDY6607N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF295628N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF91387N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIVDYN IDX)QDYN140N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF223780N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI27240N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)53315N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK679720N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR802542N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO804678N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS71761N/AN/AN/AN/A
FLUENT INC    (COM)28129N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM23662N/AN/AN/AN/A
FLUIDIGM CORP DEL    (NOTE 2.750% 2/0)24000N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC8120N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY2312756N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)26768N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX1485364N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR2865N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL587429N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F21687012N/AN/AN/AN/A
FORESIGHT ENERGY LP    (COM UNT RP INT)FELP81686N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)161824N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)310173N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)135000N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM282808N/AN/AN/AN/A
FORMULA SYS 1985 LTD    (SPONSORED ADS)FORTY1355N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR99140N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF8819582N/AN/AN/AN/A
FORTINET INC    (COM)FTNT631812N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV1125552N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)3224N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI1725620N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)21482N/AN/AN/AN/A
FORTERRA INC    (COM)196090N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS674188N/AN/AN/AN/A
FORTY SEVEN INC    (COM)355221N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET698635N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD102570N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD4400N/AN/AN/AN/A
FORUM MERGER II CORP    (CL A)327N/AN/AN/AN/A
FORWARD PHARMA A/S    (SPONSORED ADS)FWP226300N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL173757N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF2345945N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR32192N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)7307N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)330038N/AN/AN/AN/A
FOX CORP    (CL A COM)8283414N/AN/AN/AN/A
FOX CORP    (CL B COM)6261136N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF151456N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM NEW)986N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF619430N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC28023N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD72689N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE263007N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF4129N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN56194N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN564637N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP423556N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF155762N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)38836N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)7457N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)967N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE SOUTH KOREA)682N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN RUSIA)134N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)8303N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)312257N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CHINA)1252N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE BRAZIL)369N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT712714N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX7694400N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL277N/AN/AN/AN/A
FREQUENCY ELECTRS INC    (COM)FEIM281320N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS1501342N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT35853N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD114443N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)1866779N/AN/AN/AN/A
FRONTDOOR INC    (COM)224365N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)878453N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK1200N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)565N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)3453N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)5638N/AN/AN/AN/A
FULLER H B CO    (COM)FUL242921N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT134795N/AN/AN/AN/A
FUNKO INC    (COM CL A)63373N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL184338N/AN/AN/AN/A
FVCBANKCORP INC    (COM)35206N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL7515N/AN/AN/AN/A
GATX CORP    (COM)GMT97258N/AN/AN/AN/A
GDL FUND    (COM SH BEN IT)GDL580923N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO765839N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)170084N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)522735N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)114843N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)14000N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC173626N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH589N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH833371N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)160940N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX3581N/AN/AN/AN/A
GS FIN CORP    (MEDIUM TERM NTS)658N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII465774N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT754170N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB1839191N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT74291N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)10576N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT724414N/AN/AN/AN/A
GABELLI CONV&INCOM SECS FD I    (COM)GCV805159N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT18659N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV6276885N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU166219N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX384457N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ637963N/AN/AN/AN/A
GABELLI GO ANYWHERE TR    (COM)1208N/AN/AN/AN/A
GMS INC    (COM)139939N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (COM CL A)100595N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)6761203N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP2246026N/AN/AN/AN/A
GAIA INC NEW    (CL A)4889N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)102477N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT77414N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG438231N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN1943430N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT388737N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI3119392N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME1528128N/AN/AN/AN/A
GANNETT CO INC    (COM)874144N/AN/AN/AN/A
GAP INC    (COM)GPS961204N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)356336N/AN/AN/AN/A
GARRETT MOTION INC    (COM)1005628N/AN/AN/AN/A
GARRISON CAP INC    (COM)GARS67736N/AN/AN/AN/A
GARTNER INC    (COM)IT2424161N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC14903N/AN/AN/AN/A
GEMPHIRE THERAPEUTICS INC    (COM)1900N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC195687N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM115719N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD967071N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE26386613N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN3878N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS4428481N/AN/AN/AN/A
GENERAL MOLY INC    (COM)GMO4500N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM5759994N/AN/AN/AN/A
GENESCO INC    (COM)GCO57829N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR23818N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN23790N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX903814N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL634332N/AN/AN/AN/A
GENFIT S A    (ADS)13738N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE24762N/AN/AN/AN/A
GENIUS BRANDS INTL INC    (COM)2334N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY109797N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK4104550N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)2N/AN/AN/AN/A
GENPREX INC    (COM)118N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX151885N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC775577N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1079944N/AN/AN/AN/A
GENTHERM INC    (COM)THRM155053N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS45295N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB4013674N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC38899N/AN/AN/AN/A
GERON CORP    (COM)GERN1110534N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY186879N/AN/AN/AN/A
GEVO INC    (COM PAR)2022N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK211626N/AN/AN/AN/A
GIGCAPITAL2 INC    (COM)806N/AN/AN/AN/A
GIGCAPITAL INC    (COM)722N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD4861012N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL870086N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI366701N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD168803N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD141102N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN135354N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND212503N/AN/AN/AN/A
GLATFELTER    (COM)GLT154218N/AN/AN/AN/A
GLAUKOS CORP    (COM)23392N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK3461259N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ13969N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)120428N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT74951N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)498785N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB2425N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN493428N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)35850N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP2039601N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPR EM ETF)9324N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)225292N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI PT ET)PGAL3295N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI COLUM)GXG9108N/AN/AN/AN/A
GLOBAL X FDS    (MSCI NXT EMRNG)EMFM99653N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX1774754N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT23477N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV529732N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF61175N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU29351N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK82536N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ128108N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL122574N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA7567034N/AN/AN/AN/A
GLOBAL X FDS    (GLB X FERTIL)SOIL1642N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV865252N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX13804N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA4522N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)27900N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA INDST)CHII50N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW85591N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA COMMU)CHIB12839N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (COM)EAGL4768N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)88208N/AN/AN/AN/A
GLOBAL X FDS    (SCIEN BETA US)1153464N/AN/AN/AN/A
GLOBAL X FDS    (E COMMERCE ETF)6571N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)88353N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)665227N/AN/AN/AN/A
GLOBAL X FDS    (DAX GERMANY ETF)1000N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)46663N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI NIGER)1925N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)123062N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPDIV EA)26N/AN/AN/AN/A
GLOBAL X FDS    (X YIELDCO RENE)1400N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)1600606N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)2110615N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)136712N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)91996N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)460723N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)4716N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)96237N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)79053N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)3754N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)67921N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)124412N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)8336N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED62446N/AN/AN/AN/A
GLOBE LIFE INC    (COM)289854N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU166121N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC9516N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY210200N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)2358626N/AN/AN/AN/A
GOGO INC    (COM)GOGO1956020N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)24000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI11514993N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO830025N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV2393663N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN6381N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN13720N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)990607N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV800N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1979501N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)4096493N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)1671405N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EUR)263780N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)128968N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA JAP)361863N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)335850N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)29140N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUITY ETF)3513568N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)2433132N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)148444N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (SP ENHCMD37ETN)GSC280N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD981834N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (NOTE 4.500% 4/0)10000N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ1551683N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER5228418N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC390155N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)404795N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT940414N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)17919N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO340383N/AN/AN/AN/A
GORDON POINTE ACQUISITION CO    (COM CLASS A)1003N/AN/AN/AN/A
GORES HOLDINGS III INC    (CLASS A)2046N/AN/AN/AN/A
GORES METROPOULOS INC    (COM CL A)785N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC103940N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)116018N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA209298N/AN/AN/AN/A
GRACO INC    (COM)GGG267268N/AN/AN/AN/A
GRAF INDL CORP    (COM)636N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)206190N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM23059N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC1013N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW114390N/AN/AN/AN/A
GRANA Y MONTERO S A A    (SPONSORED ADS)GRAM224144N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE3614157N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE135251N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA167245N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)401667N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)14000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U473189N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)11701N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK39190N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)260844N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN106645N/AN/AN/AN/A
GREAT AJAX CORP    (COM)47078N/AN/AN/AN/A
GREAT ELM CAP CORP    (COM)63221N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COM NEW)15566N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD50076N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC23288N/AN/AN/AN/A
GREAT PANTHER MINING LIMITED    (COM)GPL4253949N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB190192N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK18812N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT64307N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)1153842N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE222726N/AN/AN/AN/A
GREEN PLAINS INC    (NOTE 4.125% 9/0)3000000N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX317200N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)24000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC991N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL61548N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)4382N/AN/AN/AN/A
GREENSKY INC    (CL A)192354N/AN/AN/AN/A
GREENTREE HOSPITALTY GROUP L    (SPONSORED ADS)20616N/AN/AN/AN/A
GREIF INC    (CL A)GEF133778N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B19876N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF498N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF192031N/AN/AN/AN/A
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