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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 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COM PAR $0.004)AAON236253N/AN/AN/AN/A
AAR CORP    (COM)AIR195279N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB4337156N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD1099522N/AN/AN/AN/A
ACNB CORP    (COM)ACNB12115N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA107306N/AN/AN/AN/A
ADT INC    (COM)2154168N/AN/AN/AN/A
ABM INDS INC    (COM)ABM383530N/AN/AN/AN/A
AFLAC INC    (COM)AFL4104894N/AN/AN/AN/A
AGCO CORP    (COM)AG155924N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)40635N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT182764N/AN/AN/AN/A
AGNC INVT CORP    (COM)786778N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC7343N/AN/AN/AN/A
AES CORP    (COM)AES1579958N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS3060397N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COM)ALJJ880N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI11658N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL144715N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)835N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO166972N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG214173N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR68598N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG1229307N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR289822N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS516868N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG2410336N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP46304492N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG589634N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)5175000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX125826N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC473895N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)6242N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS431087N/AN/AN/AN/A
AMTD INTL INC    (SPONSORED ADS)1274801N/AN/AN/AN/A
A MARK PRECIOUS METALS INC    (COM)AMRK1000N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP46386N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)4583410N/AN/AN/AN/A
ASGN INC    (COM)138274N/AN/AN/AN/A
AT&T INC    (COM)T76011236N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI536N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)111N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN72800N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK3599199N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ114123N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG816741N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW341395N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)16158N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)458N/AN/AN/AN/A
ATN INTL INC    (COM)53428N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)176329N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX184065N/AN/AN/AN/A
AXT INC    (COM)AXTI660578N/AN/AN/AN/A
AZZ INC    (COM)AZZ132501N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A189633N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT22784073N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV10060177N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF387106N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO148647N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX2229199N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQTY FD I    (COM)IAF14019N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO64536N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH225414N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)1908606N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)202206N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)370318N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ177721N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)299393N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)413905N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)14986N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)58304N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)167213N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)618112N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)1266517N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD238559N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS323043N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG303052N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE107N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 3000)WBIF757N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG538N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL1249N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)350N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)153933N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII1164N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)811800N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC71212N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD541647N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR764935N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)1351N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX536129N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)178439N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN81471N/AN/AN/AN/A
ACCEL ENTMT INC    (COM CL A1)2000N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY169236N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)6737N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX924941N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)25532N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN473973N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW272590N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)2518982N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU1269N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR234739N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)1250000N/AN/AN/AN/A
ACORN INTL INC    (SPONSORD ADR NEW)2605N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI5186645N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM12519N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU670217N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI160472N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)512709N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP108720N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS32721N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO321669N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX1702413N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE3522N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)212389N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)25863N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)6380N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS85546N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY5253N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)39365N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)535N/AN/AN/AN/A
ADOBE INC    (COM)ADBE5303482N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)256317N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN264308N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO94057N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP373009N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR4200N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)11401N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK439761N/AN/AN/AN/A
AECOM    (COM)ACM164938N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR103046N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)6139N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC2817N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS21950N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE4699056N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES160345N/AN/AN/AN/A
AEGION CORP    (COM)AEGN236788N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX5017N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI831619N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY3276N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)36127N/AN/AN/AN/A
ADVANSIX INC    (COM)225513N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)86136N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)469454N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)6243000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD3731116N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)33000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS279133N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)231773N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG5527838N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS212148N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)767742N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV145691N/AN/AN/AN/A
AETHLON MED INC    (COM)698N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG44216N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)1000N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A922653N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1275986N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN726524N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS121918N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX2615N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO153669N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)32565N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC363594N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS79016N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)552461N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)76N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL105400N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD986498N/AN/AN/AN/A
AIR T INC    (*W EXP 06/07/202)232N/AN/AN/AN/A
AIR T INC    (COM)AIRT334N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG111466N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)2603000N/AN/AN/AN/A
AIRGAIN INC    (COM)76037N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADS)208111N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM569831N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)23308000N/AN/AN/AN/A
AKORN INC    (COM)AKRX2171149N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA986035N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)1004N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)28368N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)10N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)150690N/AN/AN/AN/A
AKERNA CORP    (COM)2351N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)6665N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG47636N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)6810808N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)368342N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK1403084N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK4593N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN434693N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB226265N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)15051N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC455004N/AN/AN/AN/A
ALCOA CORP    (COM)714250N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX32876N/AN/AN/AN/A
ALECTOR INC    (COM)64033N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS4319N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX171168N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX3020N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE711175N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN987853N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU547781N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF1968693N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA13913120N/AN/AN/AN/A
ALICO INC    (COM)ALCO12668N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN193893N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)10325N/AN/AN/AN/A
ALIO GOLD INC    (COM)114950N/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)30009N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y27112N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1227848N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)96431N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT91511N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COM)925N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)803159N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE127357N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS58801N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB253879N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP2369055N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF2590506N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT537937N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB1751109N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ1119030N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV2960370N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE524112N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ4240483N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)756003N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)52877N/AN/AN/AN/A
ALLIANZGI ART INTEL & TECH O    (COM)126067N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)250N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT15446N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN131028N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)80166N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX354832N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)15909000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1037061N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1470873N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)82700N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1540816N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT12150N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2905851N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2459092N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)58405N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)21N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)2545N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)84999N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC270N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)5648N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)263000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)755715N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 6/0)5000N/AN/AN/AN/A
ALTICE USA INC    (CL A)473844N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC98482N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO6475684N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)264324N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH8163N/AN/AN/AN/A
ALZA CORP    (SDCV 7/2)4000N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)33705N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN5487099N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN4685204N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW4069N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC934655N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV3226533N/AN/AN/AN/A
AMCON DISTRG CO    (COM NEW)DIT330N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED73677N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)31248N/AN/AN/AN/A
AMERANT BANCORP INC    (CL B)500N/AN/AN/AN/A
AMERCO    (COM)UHAL46640N/AN/AN/AN/A
AMEREN CORP    (COM)AEE803781N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC130420N/AN/AN/AN/A
AMERI HLDGS INC    (COM NEW)1N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX501517N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX1915383N/AN/AN/AN/A
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ARGAN INC    (COM)AGX23602N/AN/AN/AN/A
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BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR3126815N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB75188N/AN/AN/AN/A
BANCROFT FUND LTD    (COM)BCV169712N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK72231N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)81153N/AN/AN/AN/A
BANCORP 34 INC    (COM)486N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)210181N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)26006N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC304713N/AN/AN/AN/A
BANCORP NEW JERSEY INC NEW    (COM)BKJ4535N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC58962392N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL25002N/AN/AN/AN/A
BANK FIRST CORPORATION    (COM)BFNC13130N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH89552N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC61920N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO940145N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK4884847N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS1860007N/AN/AN/AN/A
BANK OZK    (COM)268004N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH64053N/AN/AN/AN/A
BANK PRINCETON NEW JERSEY    (COM)11451N/AN/AN/AN/A
BANK SOUTH CAROLINA CORP    (COM)BKSC20261N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN68868N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU334534N/AN/AN/AN/A
BANK7 CORP    (COM)4969N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR182855N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG18223N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB45054N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)705084N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP49946N/AN/AN/AN/A
BARCLAYS BK PLC    (IPSPGS TTL ETN)GSP840N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS1280345N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN DJUBSCOCO 38)4390N/AN/AN/AN/A
BARCLAYS BK PLC    (S&P 500 VEQTOR)VQT420N/AN/AN/AN/A
BARCLAYS BK PLC    (30 YR TREAS BEAR)DLBS450N/AN/AN/AN/A
BARCLAYS BK PLC    (10 YR TREAS BEAR)DTYS339N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH SER B GSCI)826N/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 SHRT TRM)724714N/AN/AN/AN/A
BARCLAYS BK PLC    (ENHANCED GLBL B)1496N/AN/AN/AN/A
BARCLAYS BK PLC    (ENHANCED EURP C)727N/AN/AN/AN/A
BARINGS BDC INC    (COM)77315N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)84227N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)215339N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)93231N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)291973N/AN/AN/AN/A
BARNES GROUP INC    (COM)B264141N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX9197229N/AN/AN/AN/A
BARNWELL INDS INC    (COM)BRN500N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI26359N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET133970N/AN/AN/AN/A
BAT GROUP INC    (COM)100N/AN/AN/AN/A
BAUDAX BIO INC    (COM)17297N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)4446631N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX18034953N/AN/AN/AN/A
BAYCOM CORP    (COM)20544N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE11953132N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN122424N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI1993N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH105353N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX5845758N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)83305N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY1256863N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)10245N/AN/AN/AN/A
BEL FUSE INC    (CL A)BELFA3N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB64023N/AN/AN/AN/A
BELDEN INC    (COM)BDC77877N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM)500N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM60492N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)143863N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)2369N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE208491N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT601273N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)985000N/AN/AN/AN/A
BENITEC BIOPHARMA LTD    (SPONSORED ADS)15756N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB199349N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A725N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B10582129N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB235771N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY122128N/AN/AN/AN/A
BERRY PETE CORP    (COM)105007N/AN/AN/AN/A
BEST BUY INC    (COM)BBY458200N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)5959011N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP2079868N/AN/AN/AN/A
BEYOND MEAT INC    (COM)431034N/AN/AN/AN/A
BEYOND AIR INC    (COM)1000N/AN/AN/AN/A
BICYCLE THERAPEUTICS PLC    (SPONSORED ADS)10N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV4918N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG704729N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)3448N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL A)64N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)910169N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)245038N/AN/AN/AN/A
BIO RAD LABS INC    (CL B)BIO/B522N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO26158N/AN/AN/AN/A
BIO PATH HOLDINGS INC    (COM)4972N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX509067N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI1536838N/AN/AN/AN/A
BIOCARDIA INC    (COM)1183N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN457949N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)28000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)3907000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS26815N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB426216N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT233811N/AN/AN/AN/A
BIOLINERX LTD    (SPONSORED ADS)255987N/AN/AN/AN/A
BIOPHARMX CORP    (COM NEW)4N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH55818N/AN/AN/AN/A
BIOSIG TECH INC    (COM NEW)49205N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (SPOND ADS)668N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)333N/AN/AN/AN/A
BIONANO GENOMICS INC    (*W EXP 08/21/202)300N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)10201N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)1321N/AN/AN/AN/A
BIOLASE INC    (COM NEW)6592N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC8368N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA72313N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI105246N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT611523N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH171181N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)145782N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)2504090N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB318593N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY3992396N/AN/AN/AN/A
BLACKLINE INC    (COM)899852N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM2363124N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN97827N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT2277982N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK2143958N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND    (COM)BHV3500N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI490564N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ250542N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK226030N/AN/AN/AN/A
BLACKROCK MUNIC INCM INVST T    (SH BEN INT)BBF84129N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY101251N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD23245N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN1755295N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK1591069N/AN/AN/AN/A
BLACKROCK MUNICIPAL BOND TR    (COM)BBK240096N/AN/AN/AN/A
BLACKROCK MD MUNICIPAL BOND    (COM)BZM17017N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE82015N/AN/AN/AN/A
BLACKROCK NY MUNICIPAL BOND    (COM)BQH12928N/AN/AN/AN/A
BLACKROCK NY MUN INCOME TR I    (COM)BFY19894N/AN/AN/AN/A
BLACKROCK NY MUNI INC QLTY T    (COM)BSE33575N/AN/AN/AN/A
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BLACKROCK ENHANCED GBL DIV T    (COM)BOE3963682N/AN/AN/AN/A
BLACKROCK CR ALLCTN INC TR    (COM)BTZ1639967N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA115713N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF46330N/AN/AN/AN/A
BLACKROCK FLA MUN 2020 TERM    (COM SHS)BFO20833N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR1364039N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME176365N/AN/AN/AN/A
BLACKROCK ENHANCED EQT DIV T    (COM)BDJ2751232N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY9689148N/AN/AN/AN/A
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BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD41263N/AN/AN/AN/A
BLACKROCK MUNIHLDGS FD II IN    (COM)MUH102215N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF297002N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT64374N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD187092N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI762320N/AN/AN/AN/A
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BLACKROCK MUNIY QUALITY FD I    (COM)MQT102356N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA235235N/AN/AN/AN/A
BLACKROCK MUNIYIELD ARIZ FD    (COM)MZA69697N/AN/AN/AN/A
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BLACKROCK MUNIYIELD CALIF FD    (COM)MYC532889N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALI QLT    (COM)MCA582762N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL1790162N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVST FD    (COM)MYF244132N/AN/AN/AN/A
BLACKROCK MUNIYLD INVST QLTY    (COM)MFT52682N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY299624N/AN/AN/AN/A
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BLACKROCK MUNIYIELD NY QLTY    (COM)MYN612654N/AN/AN/AN/A
BLACKROCK MUNI N Y INTER DUR    (COM)MNE21911N/AN/AN/AN/A
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BLACKROCK CORPOR HI YLD FD I    (COM)HYT1936157N/AN/AN/AN/A
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BLACKROCK ENH CAP & INC FD I    (COM)CII575535N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL305394N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX2685081N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX250188N/AN/AN/AN/A
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BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB2142851N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT2288206N/AN/AN/AN/A
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BLACKROCK MULTI-SECTOR INC T    (COM)BIT1386315N/AN/AN/AN/A
BLACKROCK MASS TAX-EXEMPT TR    (SH BEN INT)MHE27316N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST844274N/AN/AN/AN/A
BLACKROCK 2022 GBL INCM OPP    (COM)1861773N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)207676N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)17873307N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)2829379N/AN/AN/AN/A
BLINK CHARGING CO    (COM)2084N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB1091958N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)2127324N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN1079584N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR469870N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)2801N/AN/AN/AN/A
BLUE BIRD CORP    (COM)31205N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE39247N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)33315N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COM)113484N/AN/AN/AN/A
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BNY MELLON HIGH YIELD STRATE    (SH BEN INT)179131N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)321505N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)527193N/AN/AN/AN/A
BOEING CO    (COM)BA4570731N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI79790N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC196029N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)516490N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)540855N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH447242N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA771305N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM29478N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)69490N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH408012N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP2076920N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX7468011N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY211747N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF2381408N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A675N/AN/AN/AN/A
BOX INC    (CL A)BOX1328775N/AN/AN/AN/A
BOXWOOD MERGER CORP    (COM CL A)10149N/AN/AN/AN/A
BOXWOOD MERGER CORP    (UNIT 11/26/2025)900N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD292211N/AN/AN/AN/A
BRADY CORP    (CL A)BRC304934N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)220857N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (5.5 CUM CV PFD B)322N/AN/AN/AN/A
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BRF SA    (SPONSORED ADR)PDA4354195N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK1027700N/AN/AN/AN/A
BRASILAGRO BRAZILIAN AGRIC R    (SPONSORED ADR)LND138386N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)1426N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE57989N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)38270N/AN/AN/AN/A
BRIDGELINE DIGITAL INC    (COM)3N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)104245N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID2324N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG1370295N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)24227N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM51795N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)426332N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV135902N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF215435N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)46174N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)98895N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT102341N/AN/AN/AN/A
BRINKS CO    (COM)BCO106931N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY19848990N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 12/30/2030)1169N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)4288241N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (DBCV 9/1)10000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI567781N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX3430120N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR1964987N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)3259N/AN/AN/AN/A
BROADCOM INC    (COM)1630875N/AN/AN/AN/A
BROADCOM INC    (8% CNV PFD SER A)4287N/AN/AN/AN/A
BROADVISION INC    (COM PAR)1N/AN/AN/AN/A
BROADWAY FINL CORP DEL    (COM)BYFC431N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN1086N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD5803990N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM4446771N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF386827N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)820694N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)521321N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL1170044N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS703350N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO456404N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A29596N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B1000146N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR30852N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC79619N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC47006N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF16028010N/AN/AN/AN/A
BUCKLE INC    (COM)BKE783620N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW110382N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR435579N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL346951N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)30690N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)37557N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI5629N/AN/AN/AN/A
CAE INC    (COM)CGT988735N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP24070N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV10527N/AN/AN/AN/A
CBIZ INC    (COM)CBZ422939N/AN/AN/AN/A
CBTX INC    (COM)32159N/AN/AN/AN/A
CBDMD INC    (COM)20035N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL901937N/AN/AN/AN/A
CBM BANCORP INC    (COM)127N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE166605N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR2679780N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG586480N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK343878N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE169023N/AN/AN/AN/A
CDW CORP    (COM)CDW395338N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF427847N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (COM CL A)612N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (UNIT 04/30/2025)572N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)361399N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW547599N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1174952N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)6396N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT165237N/AN/AN/AN/A
CHP MERGER CORP    (UNIT 11/22/2024)9129N/AN/AN/AN/A
CKX LANDS INC    (COM)CKX3233N/AN/AN/AN/A
CME GROUP INC    (COM)CME2165010N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS1019654N/AN/AN/AN/A
CSS INDS INC    (COM)CSS6550N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU699N/AN/AN/AN/A
CTI INDUSTRIES CORP    (COM NEW)CTIB1908N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA191164N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE22808N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO95058N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL383770N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI10448N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)6340N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO328015N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)3702007N/AN/AN/AN/A
CRH PLC    (ADR)CRH241063N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS505677N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)374N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP38133N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)34578N/AN/AN/AN/A
CSX CORP    (COM)CSX2330194N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)16568N/AN/AN/AN/A
CTS CORP    (COM)CTS162053N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX630346N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)750847N/AN/AN/AN/A
CUI GLOBAL INC    (COM NEW)CUI1000N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF914837N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV339N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI328556N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN1255358N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS17293480N/AN/AN/AN/A
CABALETTA BIO INC    (COM)10330N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO17582N/AN/AN/AN/A
CABOT CORP    (COM)CBT43024N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG2056643N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP84451N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI59659N/AN/AN/AN/A
CACTUS INC    (CL A)132965N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS323177N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)688383N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI18829N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR3842090N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)62499N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM243956N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)2373N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI1150259N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO178758N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW3861354N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY1398920N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)244637N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ3233990N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP168114N/AN/AN/AN/A
CALAMP CORP    (NOTE 2.000% 8/0)250000N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)162057N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW331439N/AN/AN/AN/A
CALERES INC    (COM)230909N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC118264N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT698528N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA66442N/AN/AN/AN/A
CALIX INC    (COM)CALX78119N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY810511N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE6139286N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT833719N/AN/AN/AN/A
CALYXT INC    (COM)16370N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)1N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD1623N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL87484N/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
CAMBRIA ETF TR    (VALUE MOMENTUM)150N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC14769N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC35231N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT1075530N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ3146627N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB778678N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)386688N/AN/AN/AN/A
CAN FITE BIOPHARMA LTD    (SPONSORED ADS)30439N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)466972N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM1134368N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1316230N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ2265039N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP498480N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ1746358N/AN/AN/AN/A
CANCER GENETICS INC    (COM NEW)13N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)108048N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)1041901N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ127859N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)1761726N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN48437N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC3N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG70634N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)37730N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1642315N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU128326N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC47181N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA39281N/AN/AN/AN/A
CAPITALA FIN CORP    (5.75% NT CV 22)894N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND192939N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)10664N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO661467N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)1725N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)56629N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA71743N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1441228N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII186944N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)1919000N/AN/AN/AN/A
CARDLYTICS INC    (COM)405634N/AN/AN/AN/A
CARE COM INC    (COM)CRCM126337N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO430805N/AN/AN/AN/A
CAREDX INC    (COM)CDNA74557N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE915259N/AN/AN/AN/A
CARGURUS INC    (COM CL A)400343N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL119166N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG9802431N/AN/AN/AN/A
CARMAX INC    (COM)KMX624132N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1821525N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK12378N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO189664N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV67162N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)3429N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS140135N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST61519N/AN/AN/AN/A
CARS COM INC    (COM)463908N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE36819N/AN/AN/AN/A
CARTERS INC    (COM)CRI85644N/AN/AN/AN/A
CARVANA CO    (CL A)2920608N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV180573N/AN/AN/AN/A
CASA SYS INC    (COM)344497N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST154829N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY46525N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI70324N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS22070N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)6293N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)16143N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT2049701N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)6442N/AN/AN/AN/A
CATALENT INC    (COM)CTLT119765N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)12135N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX2863325N/AN/AN/AN/A
CATASYS INC    (COM PAR)19311N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT4464509N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT106851N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY155822N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR115012N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO44636N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)1300N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN3490320N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR674760N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)90059N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE390522N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1969541N/AN/AN/AN/A
CELCUITY INC    (COM)9485N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)21170N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COM PAR)12227N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)714026N/AN/AN/AN/A
CELSION CORPORATION    (COM PAR NEW)544N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG19985N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH44400N/AN/AN/AN/A
CELYAD SA    (ADR)37858N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED ADR)21771N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX3417389N/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)558000N/AN/AN/AN/A
CEMTREX INC    (*W EXP 12/02/202)600N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1263514N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE3334314N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)1051027N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN1179978N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP2693737N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)102965N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL308142N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY440970N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR504137N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE15033N/AN/AN/AN/A
CENTRAL FED CORP    (COM NEW PAR)356N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT51948N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA199940N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF153121N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)132891N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET158115N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY22482N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX1270168N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA9350N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU20N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)22450N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY77552N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS283305N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL7795727N/AN/AN/AN/A
CERECOR INC    (COM)32721N/AN/AN/AN/A
CERENCE INC    (COM)47273N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)63854N/AN/AN/AN/A
CERNER CORP    (COM)CERN2185404N/AN/AN/AN/A
CERUS CORP    (COM)CERS597166N/AN/AN/AN/A
CEVA INC    (COM)CEVA182159N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)8034N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU27902N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)8897N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)123285N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM206711N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)48423N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)14454N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR10430N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL106706N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS384359N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR235434N/AN/AN/AN/A
CHASE CORP    (COM)CCF11394N/AN/AN/AN/A
CHASERG TECHNLGY ACQUISITN C    (CLASS A)1285N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT405847N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)33539N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE413364N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM158907N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF123083N/AN/AN/AN/A
CHEGG INC    (COM)CHGG2045805N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI49125N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE42337N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI91758N/AN/AN/AN/A
CHEMOURS CO    (COM)CC576228N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG18761N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP1354474N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1598207N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)452000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI25387N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK3100028N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD14157N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)1428000N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COM SH BEN INT)CHKR145829N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK34509N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX17462763N/AN/AN/AN/A
CHEWY INC    (CL A)12800232N/AN/AN/AN/A
CHIASMA INC    (COM)45979N/AN/AN/AN/A
CHICAGO RIVET & MACH CO    (COM)CVR11343N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)4000N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS1375555N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE98371N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM533339N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX100616N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS2407N/AN/AN/AN/A
CHINA FD INC    (COM)CHN26800N/AN/AN/AN/A
CHINA FIN ONLINE CO LTD    (SPONSORED ADR)JRJC716188N/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)LFC398253N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH6412N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL634308N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP37896N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA105588N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)83N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)7288N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU1718309N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC16002100N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM)HGSH10503N/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)6457000N/AN/AN/AN/A
CHINA RAPID FIN LTD    (SPNSORD ADS NEW)1134N/AN/AN/AN/A
CHINA ONLINE ED GROUP    (SPONSORED ADR)22830N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)2833021N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG119517N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)3516N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH68646N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)64897N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT13290N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD6203158N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN86793N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY129353N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)1431N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN346513N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC254645N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP1/20)CBB/PB6717N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)392043N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF555713N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)6N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK100646N/AN/AN/AN/A
CINER RES LP    (COM UNIT LTD)CINR743064N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR95739N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS447107N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO42003368N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS236829N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC22351N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C14019345N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN15791N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC23354N/AN/AN/AN/A
CITIGROUP INC NEW    (HOW STRAT DIV)DIVC1299N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG3773275N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA67846N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS235975N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO80408N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO119514N/AN/AN/AN/A
CIVEO CORP CDA    (COM)115999N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)35269N/AN/AN/AN/A
CLARUS CORP NEW    (COM)40777N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB47704N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE1314318N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)133926N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM5485706N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO3861813N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR1290053N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD18283N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR5740N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO2001N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW196124N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)208856N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)2033955N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)5583696N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)5981000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR20727N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX676370N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV102143N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ446961N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO974477N/AN/AN/AN/A
CLOUDERA INC    (COM)3168757N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)55843N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS594980N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)3000000N/AN/AN/AN/A
CNS PHARMACEUTICALS INC    (COM)53N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)34746N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE30123N/AN/AN/AN/A
COCA COLA CO    (COM)KO50763865N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF137579N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)712740N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)8658N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS81378N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY15518N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE3653212N/AN/AN/AN/A
COFFEE HLDG CO INC    (COM)JVA2516N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI233237N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX475884N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1063649N/AN/AN/AN/A
COHERENT INC    (COM)COHR31324N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS96354N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI2826738N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI756917N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP815491N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF1426395N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP1194473N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF1351401N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF228659N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE269185N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS248897N/AN/AN/AN/A
COHBAR INC    (COM)100N/AN/AN/AN/A
COHEN & CO INC NEW    (COM)5N/AN/AN/AN/A
COHU INC    (COM)COHU197256N/AN/AN/AN/A
COLFAX CORP    (COM)CFX66348N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)168N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3752457N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT15195N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)508763N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)82107N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN11752N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)59000N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)50000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)197464N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)789224N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB370408N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)469502N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)1202256N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)63514N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)124794N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP275535N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK145418N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM121198N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO143668N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX506051N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA30273875N/AN/AN/AN/A
COMERICA INC    (COM)CMA353935N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH126632N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1286427N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI158441N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM1340189N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU330010N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC60698N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH745768N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC8890N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)131812N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI25130N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC197N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT1519358N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG1286896N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD3072N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID3674352N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS4989555N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP1502878N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU875396N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN11205377N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP233756N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI308717N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI85522N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX6589N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX2387N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR1329028N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)5N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)120N/AN/AN/AN/A
COMSTOCK RES INC    (COM)75134N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL465719N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG3821786N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT1900N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE61677N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO243174N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)21609N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)886N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT2096665N/AN/AN/AN/A
CONFORMIS INC    (COM)94004N/AN/AN/AN/A
CONIFER HLDGS INC    (COM)415N/AN/AN/AN/A
CONMED CORP    (COM)CNMD252759N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB54697N/AN/AN/AN/A
CONNS INC    (COM)CONN496967N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP6880199N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX151275N/AN/AN/AN/A
CONSOL COAL RES LP    (COM UNIT)CCR25839N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL912420N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1415175N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO9739N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ2728177N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL B)STZ/B960N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)36951N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)82189N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS96669N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS40980N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF85987N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX174255N/AN/AN/AN/A
CONTINENTAL MATLS CORP    (COM PAR $0.25)CUO3000N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR329885N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS2104963N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)1301348N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO41580N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH85436N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB258430N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)43N/AN/AN/AN/A
COPART INC    (COM)CPRT3089994N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)785938N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT1193686N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE226322N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT6000N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR186544N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)374093N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX61599N/AN/AN/AN/A
CORECIVIC INC    (COM)701157N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)287183N/AN/AN/AN/A
CORMEDIX INC    (COM)51332N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM49749N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF27513N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)231025N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD485888N/AN/AN/AN/A
CORNING INC    (COM)GLW8753305N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC185313N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)99852N/AN/AN/AN/A
CORTEVA INC    (COM)2288395N/AN/AN/AN/A
CORTEXYME INC    (COM)88563N/AN/AN/AN/A
CORTLAND BANCORP    (COM)CLDB31748N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL55358N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)38628N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3251268N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP65599N/AN/AN/AN/A
COTT CORP QUE    (COM)COT94921N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)1976N/AN/AN/AN/A
COTY INC    (COM CL A)COTY346303N/AN/AN/AN/A
COUNTERPATH CORP    (COM PAR)50N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)7624007N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1115981N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA718796N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI89244N/AN/AN/AN/A
COVETRUS INC    (COM)12373545N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)150848N/AN/AN/AN/A
COWEN INC    (CL A NEW)172090N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL144676N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK49573N/AN/AN/AN/A
CRANE CO    (COM)CR105796N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A46007N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK51026N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC11865N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VLCTYSHS 3X S&P)1N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS1863577N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS NEW)361966N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VLCTYSHS 3X INV)1N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (3X LONG GOLD)20N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH ENH)FLGE2175N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (INVRS VIX MDTERM)ZIV225N/AN/AN/AN/A
CREE INC    (COM)CREE165534N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)11124000N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY89332N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)361N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF9552627N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)1239391N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY18890N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)17407N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO3661711N/AN/AN/AN/A
CROCS INC    (COM)CROX891732N/AN/AN/AN/A
CRONOS GROUP INC    (COM)2057610N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN674683N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT52711N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL67162N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)24906N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)624298N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI6840214N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)3095N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS500N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK391966N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY1654266N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)154242N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)1703000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)3096000N/AN/AN/AN/A
CUBESMART    (COM)CUBE1475483N/AN/AN/AN/A
CUBIC CORP    (COM)CUB157593N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)76028N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR73431N/AN/AN/AN/A
CULP INC    (COM)CFI30622N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX15304N/AN/AN/AN/A
CUMMINS INC    (COM)CMI769369N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)26946N/AN/AN/AN/A
CURIS INC    (COM NEW)19248N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)24056N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW49309N/AN/AN/AN/A
CUSHING ENERGY INCOME    (COM SH BEN INT)177680N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)386518N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC230375N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI186288N/AN/AN/AN/A
CUTERA INC    (COM)CUTR243931N/AN/AN/AN/A
CYANOTECH CORP    (COM PAR $0.02)CYAN19308N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE35812N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)33188N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY2431460N/AN/AN/AN/A
CYNERGISTEK INC    (COM)5135N/AN/AN/AN/A
CYPRESS ENERGY PARTNERS LP    (LTD PARTNER INT)CELP37774N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY1457061N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)8538000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 2.000% 2/0)268000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK1366528N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE592809N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO380882N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)67107N/AN/AN/AN/A
DMC GLOBAL INC    (COM)119977N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM163927N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF2515953N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR7156N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)158913N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)214628N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP656804N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)50277N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)1044N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)200872N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAPAN JPX)500108N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ57858N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU65764N/AN/AN/AN/A
DBX ETF TR    (XTRCK HIGH YIELD)70N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS1729N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW3817N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP1195N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU3270428N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR2805153N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)21552N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT3583520N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM1719996N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP2231572N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1684867N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX265747N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG109100N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE418334N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)176471N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF41237N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)181928N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE97859N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)17475N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)11186966N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO3287N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT438695N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN455951N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR13961650N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)5023N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)105000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ591509N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI521920N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR830196N/AN/AN/AN/A
DASEKE INC    (COM)93589N/AN/AN/AN/A
DATA I O CORP    (COM)DAIO3565N/AN/AN/AN/A
DATADOG INC    (CL A COM)3236615N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY254748N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)523861N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)1934934N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)1956770N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)905448N/AN/AN/AN/A
DAVITA INC    (COM)DVA418826N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)179635N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)38289N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK94972N/AN/AN/AN/A
DEERE & CO    (COM)DE2091823N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)48565N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF51110N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX153252N/AN/AN/AN/A
DELAWARE INV CO MUN INC FD I    (COM)VCF38562N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL93523N/AN/AN/AN/A
DELAWARE INV MN MUN INC FD I    (COM)VMM119490N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL82419N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)204425N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)506670N/AN/AN/AN/A
DELMAR PHARMACEUTICALS INC    (COM)250N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL3746599N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA9366N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR2599442N/AN/AN/AN/A
DELUXE CORP    (COM)DLX298024N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)248809N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN5155219N/AN/AN/AN/A
DENNYS CORP    (COM)DENN93238N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)1348287N/AN/AN/AN/A
DERMIRA INC    (COM)DERM116614N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX576549N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0)2903000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)433646N/AN/AN/AN/A
DESWELL INDS INC    (COM)DSWL291765N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG7080N/AN/AN/AN/A
DEUTSCHE BK AG LDN BRH    (DB GOLD DBL LNG)DGP1600N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN804655N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM4174496N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750% 5/1)2927000N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)9836000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO2819516N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (COM CL A)28824N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL8769N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO761545N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH9152365N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG676212N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)1179N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA151835N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS183214N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD432040N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)37N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII174145N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC76521N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY20154N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR2351321N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM171766N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS343842N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS60727N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN88700N/AN/AN/AN/A
DIODES INC    (COM)DIOD231369N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO287620N/AN/AN/AN/A
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DIREXION SHS ETF TR    (RETAIL BULL 3X)RETL416N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL22356N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BULL)TMF9843N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BULL)TYD500N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY R/E BULL3X)DRN6163N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM13697N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA3818N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)7785N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL3X)ERX24042N/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)QQQE38500N/AN/AN/AN/A
DIREXION SHS ETF TR    (ZACKS MLP HG INC)ZMLP62955N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JPN BULL 3X)JPNL500N/AN/AN/AN/A
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DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE2808N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DAILY MSCI REAL)2864N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY NATRL GAS)5394N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)57736N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P OIL GAS)451903N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SEMICNDTR BR)191481N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 VAL)900N/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)805N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)57355N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI EMERG)21307N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY ENERGY BEA)140719N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY TECHNOLOGY)2214N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RUSSIA 3X)3901N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)239211N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JR GOLD 3X)1826012N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)139211N/AN/AN/AN/A
DIREXION SHS ETF TR    (OIL GAS BL 3X SH)551202N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS23531124N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS3019682N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA1252825N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK993886N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH503945N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)1658000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)7085000N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUT LT    (COM)DRTTF367036N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)980370N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RUSSIA BL 3X)853N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)1253N/AN/AN/AN/A
DIREXION SHS ETF TR    (BRZ BL 3X SH NEW)1218N/AN/AN/AN/A
DIREXION SHS ETF TR    (SP BIOTCH BL NEW)141260N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY IND BUL 3X)250N/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)30380N/AN/AN/AN/A
DIVERSIFIED RSTRNT HLDGS INC    (COM)BAGR9N/AN/AN/AN/A
DIVIDEND & INCOME FUND    (COM NEW)183081N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN123425N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY44840N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM NEW)1283N/AN/AN/AN/A
DOCUSIGN INC    (COM)2644541N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)2780000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB110107N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1430086N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR459425N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D3643495N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)1415N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ343082N/AN/AN/AN/A
DOMO INC    (COM CL B)135999N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS157951N/AN/AN/AN/A
DONALDSON INC    (COM)DCI265886N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA21160N/AN/AN/AN/A
DONEGAL GROUP INC    (CL B)DGICB429N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)495796N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)258833N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP309240N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM157855N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL3003282N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL274097N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI359501N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW36210N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)999913N/AN/AN/AN/A
DOVER CORP    (COM)DOV985361N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD14048N/AN/AN/AN/A
DOW INC    (COM)10455230N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY11595N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ287004N/AN/AN/AN/A
DRIVE SHACK INC    (COM)155700N/AN/AN/AN/A
DROPBOX INC    (CL A)584635N/AN/AN/AN/A
DROPCAR INC    (COM NEW)15N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO22114N/AN/AN/AN/A
DUFF & PHELPS UTIL CORP BD T    (COM)DUC36347N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG1488116N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE397185N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1216932N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK3507107N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)252126N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN350415N/AN/AN/AN/A
DUNXIN FINL HLDGS LTD    (SPONSORED ADS)3899N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4690717N/AN/AN/AN/A
DURECT CORP    (COM)DRRX7854N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI9047N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY117917N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)2893000N/AN/AN/AN/A
DYNATRACE INC    (COM)5486N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX214106N/AN/AN/AN/A
DYNEX CAP INC    (COM)53846N/AN/AN/AN/A
ECA MARCELLUS TR I    (COM UNIT)ECT42995N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP435748N/AN/AN/AN/A
E L F BEAUTY INC    (COM)1175577N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO154492N/AN/AN/AN/A
EMX RTY CORP    (COM)59068N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E4315613N/AN/AN/AN/A
EOG RES INC    (COM)EOG2274862N/AN/AN/AN/A
EQT CORP    (COM)EQT212966N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR168516N/AN/AN/AN/A
EPR PPTYS    (PFD C CNV 5.75%)EPR/PC7801N/AN/AN/AN/A
EPR PPTYS    (CONV PFD 9% SR E)EPR/PE4488N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM2416161N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA98807N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN172452N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEFIANCE NEXT)500N/AN/AN/AN/A
ETF SER SOLUTIONS    (US VEGAN CLIMA)450N/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    (VOLSHARES LARG)12000N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENTCORE EQ FD)VUSE1491N/AN/AN/AN/A
ETF SER SOLUTIONS    (CBOE VEST S&P)850N/AN/AN/AN/A
ETF SER SOLUTIONS    (POINT BRIDGE GOP)293N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CANCER)43125N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)1450N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA1421N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC BT)BBP1844N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC CT)BBC13362N/AN/AN/AN/A
ETFIS SER TR I    (INFRACP REIT PFD)700N/AN/AN/AN/A
ETF MANAGER GROUP COMMODITY    (BREAKWAVE DRY)950N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC633290N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME JUNIR SLVR)31064N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)216265N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)30247N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)66979N/AN/AN/AN/A
ETF MANAGERS TR    (VIDEO GAME TECH)610N/AN/AN/AN/A
ETF MANAGERS TR    (DRONE ECONMY STG)630N/AN/AN/AN/A
ETF MANAGERS TR    (AI POWERED EQT)1340N/AN/AN/AN/A
ETF MANAGERS TR    (BLUESTAR ISRAEL)1620N/AN/AN/AN/A
ETF MANAGERS TR    (ETHO CLIMATE LEA)151N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)49149N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)357948N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT6150N/AN/AN/AN/A
EAGLE CAP GROWTH FD INC    (COM)GRF1N/AN/AN/AN/A
EAGLE GRWTH & INCOME OPPTY F    (COM SHS BEN IN)4511N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP72891N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX70782N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC37393N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)109350N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC243478N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)659554N/AN/AN/AN/A
EASTERN CO    (COM)EML10858N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP157763N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN599586N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK40434N/AN/AN/AN/A
EASTSIDE DISTILLING INC    (COM)3047N/AN/AN/AN/A
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EDESA BIOTECH INC    (COM)2N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC154852N/AN/AN/AN/A
EDISON INTL    (COM)EIX1262780N/AN/AN/AN/A
EDISON NATION INC    (COM)10N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)1129544N/AN/AN/AN/A
EDUCATIONAL DEV CORP    (COM)EDUC1176N/AN/AN/AN/A
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EHEALTH INC    (COM)EHTH136869N/AN/AN/AN/A
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EIGER BIOPHARMACEUTICALS INC    (COM)35536N/AN/AN/AN/A
1895 BANCORP OF WIS INC    (COM)30975N/AN/AN/AN/A
89BIO INC    (COM)27542N/AN/AN/AN/A
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EL PASO ELEC CO    (COM NEW)EE273386N/AN/AN/AN/A
EL PASO ENERGY CAP TR I    (PFD CV TR SECS)EP/PC22500N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)418286N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI281570N/AN/AN/AN/A
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ELECTROCORE INC    (COM)36121N/AN/AN/AN/A
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ELECTRONIC ARTS INC    (COM)ERTS582144N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)2721144N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)71089N/AN/AN/AN/A
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ELOXX PHARMACEUTICALS INC    (COM)167371N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN1000N/AN/AN/AN/A
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EMCOR GROUP INC    (COM)EME187093N/AN/AN/AN/A
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EMERSON ELEC CO    (COM)EMR8287226N/AN/AN/AN/A
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ENERGOUS CORP    (COM)WATT416773N/AN/AN/AN/A
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ENDRA LIFE SCIENCES INC    (COM)2196N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE57769538N/AN/AN/AN/A
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ENERPLUS CORP    (COM)ERF1646314N/AN/AN/AN/A
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ENNIS INC    (COM)EBF138513N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)19081N/AN/AN/AN/A
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ENPRO INDS INC    (COM)NPO175123N/AN/AN/AN/A
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ENSIGN GROUP INC    (COM)ENSG301953N/AN/AN/AN/A
ENSERVCO CORP    (COM)ENSV1000N/AN/AN/AN/A
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ENTEGRIS INC    (COM)ENTG108936N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM1000495N/AN/AN/AN/A
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ENVELA CORPORATION    (COM)485N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV124853N/AN/AN/AN/A
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ENZO BIOCHEM INC    (COM)ENZ141724N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM5231217N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)306865N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)72918N/AN/AN/AN/A
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EPIZYME INC    (COM)EPZM386637N/AN/AN/AN/A
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EQUINIX INC    (COM)EQIX228593N/AN/AN/AN/A
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ERIE INDTY CO    (CL A)ERIE60508N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA16375N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE152557N/AN/AN/AN/A
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ETHAN ALLEN INTERIORS INC    (COM)ETH591877N/AN/AN/AN/A
ETON PHARMACEUTICALS INC    (COM)5106N/AN/AN/AN/A
ETSY INC    (COM)ETSY797072N/AN/AN/AN/A
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EVERQUOTE INC    (COM CL A)404637N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)12160N/AN/AN/AN/A
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EVOLUTION PETROLEUM CORP    (COM)EPM311052N/AN/AN/AN/A
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EVOQUA WATER TECHNOLOGIES CO    (COM)236837N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS843977N/AN/AN/AN/A
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EXAGEN INC    (COM)5193N/AN/AN/AN/A
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EXELON CORP    (COM)EXC3394888N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL606337N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA62476N/AN/AN/AN/A
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EXP WORLD HOLDINGS INC    (COM)74585N/AN/AN/AN/A
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EXPRESS INC    (COM)EXPR873142N/AN/AN/AN/A
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FS BANCORP INC    (COM)FSBW6009N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)1017035N/AN/AN/AN/A
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FRP HLDGS INC    (COM)FRPH9444N/AN/AN/AN/A
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FARFETCH LTD    (ORD SH CL A)39242403N/AN/AN/AN/A
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FARMERS NATL BANC CORP    (COM)FMNB77830N/AN/AN/AN/A
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FARO TECHNOLOGIES INC    (COM)FARO84258N/AN/AN/AN/A
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FATE THERAPEUTICS INC    (COM)FATE591458N/AN/AN/AN/A
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FEDNAT HLDG CO    (COM)73574N/AN/AN/AN/A
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FIDELITY COVINGTON TR    (HIGH DIVID ETF)41212N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)58018N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY146589N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM79801N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT13480N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC4004N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR4458N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB108762N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND45091N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS6663085N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF820296N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO977838N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS194156N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI238027N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB2558336N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA593790N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS1369943N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI36532N/AN/AN/AN/A
FINJAN HLDGS INC    (COM NEW)FNJN1100N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)22086N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (COM CL A)782N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1882941N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)70000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)2511000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF252052N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC84262N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP1069221N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC75860N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS26247N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA27428N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)71962N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ16430N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP5419N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA465N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)14211N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF603408N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO32678N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC53373N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY32836N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF30237N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC512341N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN300364N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF25060N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW13476N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM53292N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)6918N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN340188N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB217354N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR406863N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP25150N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK77444N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC32675N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF5774540N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME107526N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH23848N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI543584N/AN/AN/AN/A
FIRST NATL CORP    (COM)FXNC11204N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)17620N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC467573N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG1683N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR375297N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE32282N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL3156517N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX1247058N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL)FDM320104N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF3985176N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA1235127N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM58555N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO144604N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI200593N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW679791N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB30059N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV3904529N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT822494N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN2187683N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100 EX)QQXT307738N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN263750N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ETF)8895N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAT GAS ETF)218192N/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)FAD90605N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB49794N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK425826N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT296599N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW916758N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC1689544N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY21605N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI1152357N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD26490606N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX1840022N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD495276N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG484901N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN1269420N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO5256845N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH1418911N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR830553N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ144074N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL2323267N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU3441252N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY1302089N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD1690584N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ16132N/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)4874228N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI6086N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX513626N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX1281831N/AN/AN/AN/A
FIRST TR VALUE LINE 100 ETF    (COM SHS)FVL25742N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA3898953N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC1437160N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD2739353N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN168596N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)486N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR213199N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA278374N/AN/AN/AN/A
FIRST TR EXCH TRADED FD II    (NASDQ CLN EDGE)GRID68534N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA57503N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP2824595N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN489019N/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)FJP629605N/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)FDT1326342N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM2773687N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM339685N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CANADA ALPHA)FCAN8579N/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)FKU17068N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ250031N/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)FEMS211595N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EX US SML CP)FDTS6418N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ436722N/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)87855N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY601141N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK192379N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC401127N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT146283N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA)FMK7724N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF962603N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP18014507N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL4007926N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS3495928N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD3014455N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN316217N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV1161759N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV1881191N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (BUYWRIT INCM ETF)FTHI4924N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY2231206N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV8383735N/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)16579N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL ETF)AIRR455267N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTFCIAL)621N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)471305N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)1837034N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV3282580N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI4787690N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE31293043N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC377366N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL1392837N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB1844328N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS613824N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB1062933N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)515N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)648589N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)216N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)26237N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)1217463N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)497N/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)LMBS10712256N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM12760650N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF)147448N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)833529N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)2343698N/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)2689210N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC32409N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)138509N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)5549N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)17906N/AN/AN/AN/A
FIRSTCASH INC    (COM)94876N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)332833N/AN/AN/AN/A
FISERV INC    (COM)FISV1391352N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC177323N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE3468248N/AN/AN/AN/A
FITBIT INC    (CL A)FIT1057454N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE228488N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI281848N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN484223N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)90000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX51787N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)1555N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)203042N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC319648N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC7265N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD162498N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO179942N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP74834N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL2350N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT145542N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS13590N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN83257N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT9097N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE58680N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR613621N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT36899N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF804077N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)2109N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE13119N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA170848N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD878484N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV DEF)IQDE3572N/AN/AN/AN/A
FLEXSHARES TR    (INT QLTDVDYNAM)IQDY6607N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF235605N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF113448N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF241138N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI44080N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)37462N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK589889N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR537063N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO819472N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS251236N/AN/AN/AN/A
FLUENT INC    (COM)67052N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM428498N/AN/AN/AN/A
FLUIDIGM CORP DEL    (NOTE 2.750% 2/0)27000N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC37427N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY2217634N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)41828N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX488126N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR8267N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL365740N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F24854172N/AN/AN/AN/A
FORESIGHT AUTONOMOUS HLDGS L    (SPONSORED ADS)400N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)262806N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)133966N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)145000N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM466571N/AN/AN/AN/A
FORMULA SYS 1985 LTD    (SPONSORED ADS)FORTY1351N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR105880N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF7481785N/AN/AN/AN/A
FORTINET INC    (COM)FTNT700683N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV780631N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)5698N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI2703126N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)24100N/AN/AN/AN/A
FORTERRA INC    (COM)35815N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS723341N/AN/AN/AN/A
FORTY SEVEN INC    (COM)70649N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET1300947N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD142775N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD4426N/AN/AN/AN/A
FORUM MERGER II CORP    (CL A)1145N/AN/AN/AN/A
FORWARD PHARMA A/S    (SPONSORD ADS NEW)36099N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL245358N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF2251421N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR55456N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)413728N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)507620N/AN/AN/AN/A
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FRANKLIN FINL NETWORK INC    (COM)FRFN76111N/AN/AN/AN/A
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FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)36911N/AN/AN/AN/A
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FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)967N/AN/AN/AN/A
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FRANKLIN TEMPLETON ETF TR    (FRANKLIN RUSIA)134N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)10520N/AN/AN/AN/A
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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)FT760689N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX6244351N/AN/AN/AN/A
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FREQUENCY THERAPEUTICS INC    (COM)13234N/AN/AN/AN/A
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FRONT YD RESIDENTIAL CORP    (COM)1533814N/AN/AN/AN/A
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FRONTIER COMMUNICATIONS CORP    (COM NEW)4006455N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK1100N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)57589N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)13616N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)328N/AN/AN/AN/A
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FULLER H B CO    (COM)FUL388628N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT398016N/AN/AN/AN/A
FUNKO INC    (COM CL A)115914N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL127560N/AN/AN/AN/A
FVCBANKCORP INC    (COM)56852N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL10877N/AN/AN/AN/A
GATX CORP    (COM)GMT115258N/AN/AN/AN/A
GDL FUND    (COM SH BEN IT)GDL620990N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO880869N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)181680N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)289775N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)366906N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC540497N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH2409N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH891595N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)69834N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX17336N/AN/AN/AN/A
GS FIN CORP    (MEDIUM TERM NTS)1870N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII246540N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT456052N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB1843854N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT78157N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)69596N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT772851N/AN/AN/AN/A
GABELLI CONV&INCOM SECS FD I    (COM)GCV805896N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT43701N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV6336191N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU164839N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX404359N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ546087N/AN/AN/AN/A
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GX ACQUISITION CORP    (COM CL A)1179N/AN/AN/AN/A
GX ACQUISITION CORP    (UNIT 05/24/2026)32N/AN/AN/AN/A
GMS INC    (COM)258812N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (COM CL A)1140N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)10234464N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP1945963N/AN/AN/AN/A
GAIA INC NEW    (CL A)14511N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)72128N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT163561N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)2356N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG542830N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN1767445N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT391197N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI3447227N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME569748N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)921160N/AN/AN/AN/A
GAP INC    (COM)GPS1071219N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)473884N/AN/AN/AN/A
GARRETT MOTION INC    (COM)562102N/AN/AN/AN/A
GARRISON CAP INC    (COM)GARS19146N/AN/AN/AN/A
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GENCOR INDS INC    (COM)GENC23597N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC328168N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM120562N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD1066902N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE30823605N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN17366N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS5844859N/AN/AN/AN/A
GENERAL MOLY INC    (COM)GMO4500N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM6259194N/AN/AN/AN/A
GENESCO INC    (COM)GCO76608N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN114831N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX917197N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL1763433N/AN/AN/AN/A
GENFIT S A    (ADS)9306N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE36330N/AN/AN/AN/A
GENIUS BRANDS INTL INC    (COM)3934N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY178564N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK5153830N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)2409N/AN/AN/AN/A
GENPREX INC    (COM)118N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC1103204N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1249161N/AN/AN/AN/A
GENTHERM INC    (COM)THRM242223N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS64876N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB8843839N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC65139N/AN/AN/AN/A
GERON CORP    (COM)GERN830252N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY240883N/AN/AN/AN/A
GEVO INC    (COM PAR)1930N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK594995N/AN/AN/AN/A
GIGCAPITAL2 INC    (COM)4700N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD5556464N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL509386N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI524787N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD167401N/AN/AN/AN/A
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GLADSTONE INVT CORP    (COM)GAIN198540N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND215715N/AN/AN/AN/A
GLATFELTER    (COM)GLT281419N/AN/AN/AN/A
GLAUKOS CORP    (COM)522089N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK3381076N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ8272N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)252378N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT137670N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)480413N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB2425N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN538266N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)49334N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP1317546N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPR EM ETF)7464N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)269815N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI PT ET)PGAL3295N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI COLUM)GXG8978N/AN/AN/AN/A
GLOBAL X FDS    (MSCI NXT EMRNG)EMFM86709N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX6131409N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT85511N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV571237N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF69572N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU27016N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK280449N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ287936N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL118573N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA8803832N/AN/AN/AN/A
GLOBAL X FDS    (GLB X FERTIL)SOIL2023N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV797123N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX228300N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA4522N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)145776N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA INDST)CHII50N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW87006N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA COMMU)CHIB5386N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (COM)EAGL3353N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)116432N/AN/AN/AN/A
GLOBAL X FDS    (SCIEN BETA US)1154306N/AN/AN/AN/A
GLOBAL X FDS    (E COMMERCE ETF)6366N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)113698N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)909284N/AN/AN/AN/A
GLOBAL X FDS    (DAX GERMANY ETF)1000N/AN/AN/AN/A
GLOBAL X FDS    (FUTR ANALY ETF)420N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)100615N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI NIGER)1925N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)127246N/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)1604773N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)2175483N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)60720N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)102175N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)495750N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)10776N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)162773N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)65473N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)3808N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)80240N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)122898N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)7686N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED196606N/AN/AN/AN/A
GLOBE LIFE INC    (COM)388568N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU1360414N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC273318N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY201310N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)823134N/AN/AN/AN/A
GOGO INC    (COM)GOGO2212152N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)1572000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI13253704N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO930376N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV2297042N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN29461N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN14720N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)1056875N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV2700N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS2210621N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)4163619N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)1734016N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EUR)249700N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)131140N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA JAP)358308N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)334319N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)50701N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUITY ETF)3635367N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)2479057N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)149876N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (SP ENHCMD37ETN)GSC280N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD1019266N/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)GMZ1765567N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER5698796N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC530409N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)430272N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT1370820N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)25700N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO2141265N/AN/AN/AN/A
GORES HOLDINGS III INC    (CLASS A)1136N/AN/AN/AN/A
GORES METROPOULOS INC    (COM CL A)1236N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC147875N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)85711N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA181324N/AN/AN/AN/A
GRACO INC    (COM)GGG353697N/AN/AN/AN/A
GRAF INDL CORP    (COM)7750N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)1092743N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM36229N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC9348N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW133071N/AN/AN/AN/A
GRANA Y MONTERO S A A    (SPONSORED ADS)GRAM252226N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE12118257N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE38560N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA1019653N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)490011N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)37000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U369897N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)23158N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK141103N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)191492N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN193268N/AN/AN/AN/A
GREAT AJAX CORP    (COM)59659N/AN/AN/AN/A
GREAT ELM CAP CORP    (COM)23726N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COM NEW)29018N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD145828N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC33341N/AN/AN/AN/A
GREAT PANTHER MINING LIMITED    (COM)GPL5301607N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB316415N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK81564N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT130792N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)1246957N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE265912N/AN/AN/AN/A
GREEN PLAINS INC    (NOTE 4.125% 9/0)2000000N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX530867N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)32000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC4797N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL74593N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)15854N/AN/AN/AN/A
GREENSKY INC    (CL A)107821N/AN/AN/AN/A
GREENTREE HOSPITALTY GROUP L    (SPONSORED ADS)22815N/AN/AN/AN/A
GREIF INC    (CL A)GEF83315N/AN/AN/AN/A
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GRIFFIN INL RLTY INC    (COM)GRIF1988N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF283040N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS2814758N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)33458N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)101688N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI236381N/AN/AN/AN/A
GROUPON INC    (COM)GRPN7515971N/AN/AN/AN/A
GROWGENERATION CORP    (COM)4500N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL238182N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB1946975N/AN/AN/AN/A
GRUPO SIMEC S A B DE C V    (ADR)SIM3049N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV1210409N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB84991N/AN/AN/AN/A
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