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STOCK TICKER:

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP INSTITUTION : SUSQUEHANNA INTERNATIONAL GROUP, LLP
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)AAON22430N/AN/AN/AN/A
AAR CORP    (COM)AIR10000N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB469829N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD81540N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA106799N/AN/AN/AN/A
ADT INC    (COM)500121N/AN/AN/AN/A
ABM INDS INC    (COM)ABM40109N/AN/AN/AN/A
AFLAC INC    (COM)AFL1606426N/AN/AN/AN/A
AGCO CORP    (COM)AG54442N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ US MK MNTM)10482N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ US MK ANTI)13980N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT16478N/AN/AN/AN/A
AGNC INVT CORP    (COM)1036353N/AN/AN/AN/A
AES CORP    (COM)AES327064N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS4854775N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI26333N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL7637N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)10247N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)5660N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)44038N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)13706N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO80800N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG9476N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG19113N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR55887N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG73216N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP5008068N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG336500N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX193900N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC1089754N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS44245N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP58239N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)226600N/AN/AN/AN/A
ASGN INC    (COM)78269N/AN/AN/AN/A
AT&T INC    (COM)T35838836N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI13442N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN51448N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK82580N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ27935N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG28794N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW47462N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)43059N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)12946N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX41161N/AN/AN/AN/A
AXT INC    (COM)AXTI11594N/AN/AN/AN/A
AZZ INC    (COM)AZZ59900N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A189815N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3460690N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV10548000N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF1289946N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO114974N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ111428N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)6477N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL LNGR K1)12004N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)33199N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)417900N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD881591N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS13536N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG75288N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE62443N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG62640N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL25929N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)14186N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)65707N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII66216N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)391398N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC128800N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1226319N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR11607N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX776513N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN123328N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY35150N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX555709N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN1436057N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW69417N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)30642N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR111000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI5374599N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU17202N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI214800N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)22486N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP13332N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS167523N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO31800N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)228321N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS24326N/AN/AN/AN/A
ADOBE INC    (COM)ADBE4183676N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)22170N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN560513N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO63900N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP530277N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)13618N/AN/AN/AN/A
AECOM    (COM)ACM325486N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR36960N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)31637N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY SHRT ETF)15392N/AN/AN/AN/A
ADVISORSHARES TR    (SAGE CORE ETF)HOLD2600N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC5154N/AN/AN/AN/A
ADVISORSHARES TR    (STAR GLOB BUYW)VEGA31901N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS24205N/AN/AN/AN/A
ADVISORSHARES TR    (FOLIOBEYOND SMRT)FWDB15237N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE86443N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI173300N/AN/AN/AN/A
ADVANSIX INC    (COM)21475N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)791139N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)276107N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD47536058N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS35564N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG111941N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS64517N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)10000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV113500N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG74470N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A454426N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1822699N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN441400N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX512798N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO468044N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC9892N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS64085N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)60909N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)307452N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI27829N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL550099N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD260091N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG371644N/AN/AN/AN/A
AIRGAIN INC    (COM)121489N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM405399N/AN/AN/AN/A
AKORN INC    (COM)AKRX437800N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA377595N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)139294N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)118982N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG20500N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)1183007N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)151156N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK697823N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK11687N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN7958N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB1448931N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC58313N/AN/AN/AN/A
ALCOA CORP    (COM)3979261N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX112939N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX10533N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX1448N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE53179N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN2249304N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU686643N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA25743608N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1116927N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)18733N/AN/AN/AN/A
ALLAKOS INC    (COM)171100N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y17928N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI254486N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)5800N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT759730N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE10443N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS543591N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP953228N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT103492N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB234400N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ50377N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT6000N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN166900N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)90600N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX56046N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL548409N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1762496N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY747377N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN MOMENTUM)10929N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND)25533N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2846647N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL5292230N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)21018N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)3771000N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)17976N/AN/AN/AN/A
ALTERYX INC    (COM CL A)2096510N/AN/AN/AN/A
ALTICE USA INC    (CL A)1211680N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC41191N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO11470795N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN14173827N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN14588516N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC917414N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV107569N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED85511N/AN/AN/AN/A
AMERCO    (COM)UHAL1236N/AN/AN/AN/A
AMEREN CORP    (COM)AEE101482N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC67635N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX10400N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX735915N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPONSORED ADR)AMOV16426N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL12441335N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT11496N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL2139747N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC25005N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1101330N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO1587415N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL31009N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1908880N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG56608N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)10729N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH45385N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS3759092N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG2914952N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT18700N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)541313N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI18905N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)39100N/AN/AN/AN/A
AMERICAN SHARED HOSPITAL SVC    (COM)AMS19306N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR53548N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC139022N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1091359N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD51972N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK179541N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD72191N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT10303N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)17816N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF4200N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC575068N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP118913N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB83237N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME94634N/AN/AN/AN/A
AMGEN INC    (COM)AMGN3254792N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD239425N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR139920N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)373882N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH181417N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH33133N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE1211367N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)48848N/AN/AN/AN/A
AMPLIFY ETF TR    (EASI TACTICAL)42983N/AN/AN/AN/A
AMPLIFY ETF TR    (ADVANCED BATTERY)22962N/AN/AN/AN/A
AMPLIFY ETF TR    (SEYMOUR CANNBS)36550N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)99353N/AN/AN/AN/A
AMYRIS INC    (COM NEW)1497125N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1197278N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)229500N/AN/AN/AN/A
ANAPLAN INC    (COM)666861N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)538727N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE49933N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1771091N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD2056326N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK165120N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE159657N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY2741935N/AN/AN/AN/A
ANSYS INC    (COM)ANSS109188N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS326334N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR1944789N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM1140057N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)1002299N/AN/AN/AN/A
ANTERIX INC    (COM)156073N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH105078N/AN/AN/AN/A
APACHE CORP    (COM)APA5846112N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)67371N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)412432N/AN/AN/AN/A
APERGY CORP    (COM)29317N/AN/AN/AN/A
APEX GLOBAL BRANDS INC    (COM NEW)15831N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG31900N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)599897N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI33074N/AN/AN/AN/A
APOLLO MEDICAL HLDGS INC    (COM NEW)11581N/AN/AN/AN/A
APHRIA INC    (COM)5388893N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)2299663N/AN/AN/AN/A
APPIAN CORP    (CL A)405937N/AN/AN/AN/A
APPLE INC    (COM)AAPL61507470N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)74000N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)207922N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT18073N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (COM)AGTC64576N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT5508965N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI1313393N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR10248N/AN/AN/AN/A
APTEVO THERAPEUTICS INC    (COM)15814N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO350937N/AN/AN/AN/A
APTINYX INC    (COM)15274N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR65353N/AN/AN/AN/A
AQUA METALS INC    (COM)23313N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)34400N/AN/AN/AN/A
ARAMARK    (COM)ARMK329014N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)140546N/AN/AN/AN/A
ARAVIVE INC    (COM)190000N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR253264N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB21200N/AN/AN/AN/A
ARCH COAL INC    (CL A)215258N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)2924497N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM2445868N/AN/AN/AN/A
ARCHROCK INC    (COM)150680N/AN/AN/AN/A
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ARCONIC INC    (COM)760357N/AN/AN/AN/A
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ARENA PHARMACEUTICALS INC    (COM NEW)389222N/AN/AN/AN/A
ARGAN INC    (COM)AGX65817N/AN/AN/AN/A
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ASHLAND GLOBAL HLDGS INC    (COM)401420N/AN/AN/AN/A
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AVALONBAY CMNTYS INC    (COM)AVB146527N/AN/AN/AN/A
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AVEO PHARMACEUTICALS INC    (COM)AVEO1576692N/AN/AN/AN/A
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AVIANCA HLDGS SA    (SPON ADR REP PFD)AVH54405N/AN/AN/AN/A
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BCE INC    (COM NEW)BCE171600N/AN/AN/AN/A
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BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT198500N/AN/AN/AN/A
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BALLARD PWR SYS INC NEW    (COM)BLDPD585199N/AN/AN/AN/A
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BANK MONTREAL QUE    (COM)BMO320900N/AN/AN/AN/A
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BANKUNITED INC    (COM)BKU24275N/AN/AN/AN/A
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BARCLAYS BANK PLC    (ETN DJUBSCOCO 38)35091N/AN/AN/AN/A
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BARRICK GOLD CORPORATION    (COM)ABX14775030N/AN/AN/AN/A
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BAUSCH HEALTH COS INC    (COM)13253249N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY7212014N/AN/AN/AN/A
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BELDEN INC    (COM)BDC10201N/AN/AN/AN/A
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BERRY PETE CORP    (COM)21700N/AN/AN/AN/A
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BHP GROUP LTD    (SPONSORED ADS)BHP1159259N/AN/AN/AN/A
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BIO RAD LABS INC    (CL A)BIO49057N/AN/AN/AN/A
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BIO TECHNE CORP    (COM)TECH15851N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A)BXMT40153N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB658835N/AN/AN/AN/A
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BOINGO WIRELESS INC    (COM)WIFI111122N/AN/AN/AN/A
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BOX INC    (CL A)BOX884198N/AN/AN/AN/A
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BRAEMAR HOTELS & RESORTS INC    (COM)99726N/AN/AN/AN/A
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BRIGHTHOUSE FINL INC    (COM)BHF736579N/AN/AN/AN/A
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BRINKS CO    (COM)BCO16119N/AN/AN/AN/A
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BRIXMOR PPTY GROUP INC    (COM)BRX122784N/AN/AN/AN/A
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CF INDS HLDGS INC    (COM)CF1029050N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)45000N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW571834N/AN/AN/AN/A
CIGNA CORP NEW    (COM)3274388N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT182692N/AN/AN/AN/A
CME GROUP INC    (COM)CME1213001N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS120929N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA4800N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE6200N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO158732N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI20625N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO49373N/AN/AN/AN/A
CRH PLC    (ADR)CRH16183N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS10600N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP83769N/AN/AN/AN/A
CSX CORP    (COM)CSX2485290N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)75000N/AN/AN/AN/A
CSOP ETF TR    (FTSE CHINA A50)12200N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX1035786N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)272398N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF29758N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI200613N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN114856N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS11686294N/AN/AN/AN/A
CABALETTA BIO INC    (COM)12458N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO411N/AN/AN/AN/A
CABOT CORP    (COM)CBT134043N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1475953N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP58173N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI8800N/AN/AN/AN/A
CACTUS INC    (CL A)47171N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS313101N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)28035N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI52900N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR8517660N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)19000988N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM204700N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)20443N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP198575N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW35300N/AN/AN/AN/A
CALERES INC    (COM)32175N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC4055285N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT26207N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA95663N/AN/AN/AN/A
CALIX INC    (COM)CALX49484N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY109511N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE4874980N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT308100N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD24681N/AN/AN/AN/A
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CAMBRIA ETF TR    (CANNABIS ETF)16176N/AN/AN/AN/A
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CAMDEN PPTY TR    (SH BEN INT)CPT12527N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ2860208N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1209970N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)627756N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)1237547N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM260051N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI165600N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ1217351N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP215145N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ2753582N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)18929N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)304257N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ8900N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)18869180N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN144210N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF2145542N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU56188N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC21892N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND11480N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO10661N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA685245N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1358024N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII99839N/AN/AN/AN/A
CARDLYTICS INC    (COM)22847N/AN/AN/AN/A
CARE COM INC    (COM)CRCM266798N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO180076N/AN/AN/AN/A
CAREDX INC    (COM)CDNA117390N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE67470N/AN/AN/AN/A
CARGURUS INC    (COM CL A)66851N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL13288N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG797121N/AN/AN/AN/A
CARMAX INC    (COM)KMX787602N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1929247N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK320080N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO40484N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS80289N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST239786N/AN/AN/AN/A
CARS COM INC    (COM)267226N/AN/AN/AN/A
CARTERS INC    (COM)CRI98574N/AN/AN/AN/A
CARVANA CO    (CL A)887000N/AN/AN/AN/A
CASA SYS INC    (COM)902197N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST42500N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY202086N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT15612N/AN/AN/AN/A
CATALENT INC    (COM)CTLT94679N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)57306N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX208263N/AN/AN/AN/A
CATASYS INC    (COM PAR)137301N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT3510009N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT10777N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY35141N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR52200N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO26854N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN297701N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR43970N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)1965300N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE199011N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (*W EXP 08/03/202)18554N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)72309N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)45756N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH50042N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX4596660N/AN/AN/AN/A
CEMTREX INC    (*W EXP 12/02/202)132224N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2162768N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1035486N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)544698N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP354669N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)125000N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL80766N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY35043N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT9400N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)12204N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX152434N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU182559N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY26924N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS105200N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL9155178N/AN/AN/AN/A
CERENCE INC    (COM)65199N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)189603N/AN/AN/AN/A
CERNER CORP    (COM)CERN536585N/AN/AN/AN/A
CERUS CORP    (COM)CERS201112N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU325922N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)237090N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM19700N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)932023N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL85522N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS73679N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1261682N/AN/AN/AN/A
CHASE CORP    (COM)CCF5687N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT48200N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE257581N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM59377N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF106890N/AN/AN/AN/A
CHEGG INC    (COM)CHGG153200N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)11596000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE21082N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI574473N/AN/AN/AN/A
CHEMOURS CO    (COM)CC2262525N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP97749N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1422195N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK20839448N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX6452390N/AN/AN/AN/A
CHEWY INC    (CL A)2179013N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS305449N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE454575N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM236571N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX45236N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS15600N/AN/AN/AN/A
CHINA FIN ONLINE CO LTD    (SPONSORED ADR)JRJC58946N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC131000N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH21814N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL311548N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP91088N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA5251N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU86929N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC23016N/AN/AN/AN/A
CHINANET ONLINE HLDGS INC    (COM NEW)12600N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)13400N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG3446447N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH100441N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)28000N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD239417N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN68425N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY38100N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)10057N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN1684828N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1010412N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)991987N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF83832N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK32400N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR46500N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS780243N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO18832788N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS119440N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C21776652N/AN/AN/AN/A
CITIGROUP INC NEW    (CTRAKS ETN MILLR)MLPC19190N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)24268N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X LNG)886309N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X INV)10000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG467343N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA72400N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS817439N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO8379N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO63837N/AN/AN/AN/A
CIVEO CORP CDA    (COM)18000N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB11708N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE300339N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD19900N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)425160N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW108514N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)23700N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)77276N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)13922N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)6147671N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)17325000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX566240N/AN/AN/AN/A
CLOUDERA INC    (COM)4657779N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)621755N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS3755335N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE1627N/AN/AN/AN/A
COCA COLA CO    (COM)KO13073918N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF3600N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS27647N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE3264843N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI29246N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX87942N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH606042N/AN/AN/AN/A
COHERENT INC    (COM)COHR194407N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS14483N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS230632N/AN/AN/AN/A
COHU INC    (COM)COHU34900N/AN/AN/AN/A
COLFAX CORP    (COM)CFX87900N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3735670N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TACTICAL INCOM)35911N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)70100N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)2500000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)458476N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB15979N/AN/AN/AN/A
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COLUMBIA FINL INC    (COM)232671N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM58200N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO14361N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX67234N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA11298169N/AN/AN/AN/A
COMERICA INC    (COM)CMA441149N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH68852N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC175919N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI38800N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM308491N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU21390N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH1331875N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT28215N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG50908N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID64400N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS846827N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP39600N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN285564N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP138000N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI293048N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI8500N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX66500N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR105819N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)41900N/AN/AN/AN/A
COMSTOCK RES INC    (COM)247176N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL8235N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG2915707N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE50334N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO1554168N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT339330N/AN/AN/AN/A
CONMED CORP    (COM)CNMD18535N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB22542N/AN/AN/AN/A
CONNS INC    (COM)CONN393018N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3855538N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX41500N/AN/AN/AN/A
CONSOL COAL RES LP    (COM UNIT)CCR17099N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL326697N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED470195N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ2203562N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)19300N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS25561N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF242554N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX36529N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR943054N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)65070N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO90025N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH21847N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB36900N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)200000N/AN/AN/AN/A
COPART INC    (COM)CPRT382558N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)481934N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT283900N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE13700N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR10709N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)71350N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX62824N/AN/AN/AN/A
CORECIVIC INC    (COM)1132315N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)53294N/AN/AN/AN/A
CORMEDIX INC    (COM)115712N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)21161N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD120400N/AN/AN/AN/A
CORNING INC    (COM)GLW3629316N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC8147N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)122061N/AN/AN/AN/A
CORTEVA INC    (COM)1650191N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)67906N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST4340293N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP89166N/AN/AN/AN/A
COTT CORP QUE    (COM)COT67822N/AN/AN/AN/A
COTY INC    (COM CL A)COTY2403442N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)1570083N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.375% 1/1)6320000N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)69781N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA153404N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI27800N/AN/AN/AN/A
COVETRUS INC    (COM)132700N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)80754N/AN/AN/AN/A
COWEN INC    (CL A NEW)63400N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL684755N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK80875N/AN/AN/AN/A
CRANE CO    (COM)CR44100N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC109079N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (FI ENHNCD EUR 50)3143N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS1555904N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS NEW)37464N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHRT TR)28336N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VLCTYSHS 3X INV)30812N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELCTY 3X LG ETN)6468N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH ENH)FLGE687N/AN/AN/AN/A
CREE INC    (COM)CREE1168977N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)10000000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF206100N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)105785N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY109046N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO326092N/AN/AN/AN/A
CROCS INC    (COM)CROX643491N/AN/AN/AN/A
CRONOS GROUP INC    (COM)9928274N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN25800N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL22900N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)2549888N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI676562N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK632972N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY22100N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)17200N/AN/AN/AN/A
CUBESMART    (COM)CUBE25729N/AN/AN/AN/A
CUBIC CORP    (COM)CUB85929N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR99458N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1647377N/AN/AN/AN/A
CURIS INC    (COM NEW)27678N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)114641N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW21638N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI8500N/AN/AN/AN/A
CUTERA INC    (COM)CUTR43700N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)15979N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)18230N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY132195N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY571357N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)14076000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 2.000% 2/0)26666000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK329288N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE242234N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO40283N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)15618N/AN/AN/AN/A
DMC GLOBAL INC    (COM)65089N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM30884N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS MSCI)12780N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)20795N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS LOW)7530N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR28596N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP15497N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)47917N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ28000N/AN/AN/AN/A
DBX ETF TR    (XTRCK INVTNT GRD)16189N/AN/AN/AN/A
DBX ETF TR    (XTRCK HIGH YIELD)13037N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS53011N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN6208N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU32559N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR3565172N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT133432N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM758661N/AN/AN/AN/A
D R HORTON INC    (COM)DHI2557583N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG37505N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE79439N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)150000N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)25889N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)18796N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)913349N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN302899N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1445977N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)7971N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ79243N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI484865N/AN/AN/AN/A
DARIOHEALTH CORP    (*W EXP 03/08/202)35361N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR239366N/AN/AN/AN/A
DASEKE INC    (COM)41600N/AN/AN/AN/A
DASEKE INC    (*W EXP 02/27/202)111761N/AN/AN/AN/A
DATADOG INC    (CL A COM)736429N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY275548N/AN/AN/AN/A
DAVIDSTEA INC    (COM)24800N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)29563N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)16643N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)40045N/AN/AN/AN/A
DAVITA INC    (COM)DVA645187N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)18825N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)362051N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK310962N/AN/AN/AN/A
DEERE & CO    (COM)DE1342237N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)258385N/AN/AN/AN/A
DELAWARE INV CO MUN INC FD I    (COM)VCF10883N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL114600N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)311919N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)5940330N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL5875733N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR1477540N/AN/AN/AN/A
DELUXE CORP    (COM)DLX23862N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)72900N/AN/AN/AN/A
DENNYS CORP    (COM)DENN74895N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)178798N/AN/AN/AN/A
DERMIRA INC    (COM)DERM423722N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX335097N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)386052N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG11011N/AN/AN/AN/A
DEUTSCHE BK AG LDN BRH    (DB GOLD DBL LNG)DGP7681N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN2890901N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM748801N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO294900N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO2489688N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH19243N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG1063040N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA171600N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS1331303N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD1283981N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII53593N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC591061N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR394638N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS527729N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS644768N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN64812N/AN/AN/AN/A
DIODES INC    (COM)DIOD73783N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO74070N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH287842N/AN/AN/AN/A
DIREXION SHS ETF TR    (RETAIL BULL 3X)RETL23310N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL745461N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BULL)TMF463100N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BEAR)TYO52527N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY MIDCAP ETF3X)MWJ31180N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY R/E BULL3X)DRN25633N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM822512N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA1330197N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)607262N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL3X)ERX1211541N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI300 CHINA1X)35698N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RGNAL BULL)17913N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE18958N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FTS BUL 3X)EURL7043N/AN/AN/AN/A
DIREXION SHS ETF TR    (TL BD MKT BEAR)SAGG34976N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX DLYSOKOR3X)KORU38670N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)TMV294514N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS1038920N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY CNSMR STPL)19401N/AN/AN/AN/A
DIREXION SHS ETF TR    (ALL CP INSIDER)KNOW53534N/AN/AN/AN/A
DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE99003N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY CNSMR DIS)42424N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MD CP BEAR)6800N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)1299349N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FINL BEAR)846683N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI REAL)40770N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY NATRL GAS)469525N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)3630661N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P OIL GAS)604289N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SEMICNDTR BR)379938N/AN/AN/AN/A
DIREXION SHS ETF TR    (AUSPCE CMD STG)41739N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEV OVER)12943N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL SML OVER)3796N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL LRG OVER)23477N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY CS 2X SH)7300N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ROB AI 3X)49242N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FTSE CHINA)71160N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)1385406N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI EMERG)57372N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY ENERGY BEA)133300N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY TECHNOLOGY)151587N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY PHARMA)25223N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY AEROSPC 3X)66533N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY TRANS 3X)42772N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY INDL BU 3X)36201N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY MSCI MX 3X)42814N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RGNAL BKS 3X)21295N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RUSSIA 3X)83784N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)5695966N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 1X)15838N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JR GOLD 3X)1103450N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)3004680N/AN/AN/AN/A
DIREXION SHS ETF TR    (OIL GAS BL 3X SH)741600N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS25167830N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS961932N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA842210N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK564129N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH3813708N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)13697000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)1500000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY NAT GAS RE)12000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)1384698N/AN/AN/AN/A
DIREXION SHS ETF TR    (PORTFIOPLS S&PSM)25034N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RUSSIA BL 3X)51721N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)298773N/AN/AN/AN/A
DIREXION SHS ETF TR    (LTN AM BL 3X NEW)35523N/AN/AN/AN/A
DIREXION SHS ETF TR    (BRZ BL 3X SH NEW)1526847N/AN/AN/AN/A
DIREXION SHS ETF TR    (SP BIOTCH BL NEW)1062663N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY IND BUL 3X)117326N/AN/AN/AN/A
DIREXION SHS ETF TR    (DALY HOM B&S BUL)15261N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI 300 BULL2X)121805N/AN/AN/AN/A
DIVERSIFIED RSTRNT HLDGS INC    (COM)BAGR32309N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY13500N/AN/AN/AN/A
DOCUSIGN INC    (COM)3251013N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB38918N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1131543N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR2884906N/AN/AN/AN/A
DOLPHIN ENTMT INC    (*W EXP 12/26/202)11518N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1072502N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)85000N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ784419N/AN/AN/AN/A
DOMO INC    (COM CL B)233200N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS223968N/AN/AN/AN/A
DONALDSON INC    (COM)DCI28837N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)844484N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)26715N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP70000N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM26100N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL66600N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI106740N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW17689N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)118278N/AN/AN/AN/A
DOVER CORP    (COM)DOV113295N/AN/AN/AN/A
DOW INC    (COM)3393324N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY33600N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ29654N/AN/AN/AN/A
DRIVE SHACK INC    (COM)52822N/AN/AN/AN/A
DROPBOX INC    (CL A)3108197N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO4400N/AN/AN/AN/A
DUFF & PHELPS UTIL CORP BD T    (COM)DUC42498N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE111566N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1519136N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)131132N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN192880N/AN/AN/AN/A
DUNXIN FINL HLDGS LTD    (SPONSORED ADS)11096N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)5242448N/AN/AN/AN/A
DURECT CORP    (COM)DRRX1157848N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI92762N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY146407N/AN/AN/AN/A
DYNATRACE INC    (COM)29300N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX860379N/AN/AN/AN/A
DYNEX CAP INC    (COM)60506N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP86031N/AN/AN/AN/A
E L F BEAUTY INC    (COM)227907N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO167589N/AN/AN/AN/A
EMX RTY CORP    (COM)23291N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E13900N/AN/AN/AN/A
EOG RES INC    (COM)EOG3008342N/AN/AN/AN/A
EQT CORP    (COM)EQT1465120N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR118009N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM663282N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN65100N/AN/AN/AN/A
ETF SER SOLUTIONS    (RYZZ MNG FTR)13000N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT INTL EQ)VIDI10127N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENTCORE EQ FD)VUSE37260N/AN/AN/AN/A
ETF SER SOLUTIONS    (AAM S&P 500)42962N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT CORE US)VBND14686N/AN/AN/AN/A
ETF SER SOLUTIONS    (POINT BRIDGE GOP)21410N/AN/AN/AN/A
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ETF SER SOLUTIONS    (PRMSE CP DIVRSFD)11867N/AN/AN/AN/A
ETF SER SOLUTIONS    (APTUS DRAWDOWN)20724N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CANCER)42886N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)52764N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA326400N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC BT)BBP4989N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC CT)BBC12581N/AN/AN/AN/A
ETF MANAGER GROUP COMMODITY    (SIT RISING RTE)23594N/AN/AN/AN/A
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ETF MANAGERS TR    (ETFMG ALTR HRVST)1194108N/AN/AN/AN/A
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ETF MANAGERS TR    (DRONE ECONMY STG)35280N/AN/AN/AN/A
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EAGLE PHARMACEUTICALS INC    (COM)EGRX101200N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC59748N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)17911N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP2811N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN340856N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK1212255N/AN/AN/AN/A
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EBAY INC    (COM)EBAY3869812N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX387334N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO37000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS26900N/AN/AN/AN/A
ECOLAB INC    (COM)ECL291079N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC35900N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC148072N/AN/AN/AN/A
EDISON INTL    (COM)EIX818408N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)715445N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW619235N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN27400N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH303352N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)229900N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)31200N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM NEW)31755N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT240903N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE12045N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1264678N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI1138674N/AN/AN/AN/A
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ELECTRONIC ARTS INC    (COM)ERTS2789550N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)871918N/AN/AN/AN/A
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ELOXX PHARMACEUTICALS INC    (COM)14912N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN38579N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ1324358N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR62534N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME25781N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS77048N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1852486N/AN/AN/AN/A
EMERSON RADIO CORP    (COM NEW)MSN55941N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (UNIT LTD PRTNSP)ESBA59714N/AN/AN/AN/A
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ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL240429N/AN/AN/AN/A
ENCANA CORP    (COM)ECA3318827N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1606627N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA80600N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG485054N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE17998N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK506073N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)107028N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU417721N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII104948N/AN/AN/AN/A
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ENERGOUS CORP    (COM)WATT1116085N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)149700N/AN/AN/AN/A
ENDRA LIFE SCIENCES INC    (COM)12708N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE24241749N/AN/AN/AN/A
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ENERPLUS CORP    (COM)ERF305534N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG11508N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC468767N/AN/AN/AN/A
ENNIS INC    (COM)EBF13800N/AN/AN/AN/A
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ENOVA INTL INC    (COM)ENVA50500N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG15736N/AN/AN/AN/A
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ENTRAVISION COMMUNICATIONS C    (CL A)EVC54345N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV48428N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ34682N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM125835N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)62949N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)2589222N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM794168N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX352267N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX198834N/AN/AN/AN/A
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EQUITRANS MIDSTREAM CORPORAT    (COM)586596N/AN/AN/AN/A
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EQUITY LIFESTYLE PPTYS INC    (COM)ELS175466N/AN/AN/AN/A
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ERIE INDTY CO    (CL A)ERIE6288N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE18107N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR400538N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)66366N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS61624N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH60700N/AN/AN/AN/A
ETSY INC    (COM)ETSY1758113N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT48544N/AN/AN/AN/A
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EVENTBRITE INC    (COM CL A)205851N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR24078N/AN/AN/AN/A
EVERBRIDGE INC    (COM)19500N/AN/AN/AN/A
EVERI HLDGS INC    (COM)390075N/AN/AN/AN/A
EVERGY INC    (COM)149750N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC7338N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES320614N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)45700N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM15300N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)697772N/AN/AN/AN/A
EVOLUS INC    (COM)237924N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)89494N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS2723698N/AN/AN/AN/A
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EXELON CORP    (COM)EXC845309N/AN/AN/AN/A
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EXPRESS INC    (COM)EXPR447600N/AN/AN/AN/A
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FTI CONSULTING INC    (COM)FCN130136N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB23168539N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS83127N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC137683N/AN/AN/AN/A
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FIRST MAJESTIC SILVER CORP    (COM)FRMSF3485297N/AN/AN/AN/A
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FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA29479N/AN/AN/AN/A
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FIRST TR EXCH TRD ALPHA FD I    (HONG KONG ALPH)FHK33564N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH)FEMS37584N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ15517N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (INDIA NFTY50 EQW)9725N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)7976N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY34313N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK34556N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT7237N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA)FMK37091N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL10331N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (LNG DUR OPRTUN)13139N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV26074N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY30436N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV35360N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRGT ETF)20946N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MID CAP US EQT)12687N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (LARGE CP US EQ)10161N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (EMERGING MKTS)30693N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DEVELOPED INTL)38784N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ SEMCNDTR)19606N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ OIL GAS)23365N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ FOD BVRG)9581N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)67917N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)95338N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV50936N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MNGD FUTRS STRGY)FMF72571N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC148688N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS25685N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)16832N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)44176N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)6184N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)36371N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)10164N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)25731N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FT STRG INCM ETF)FDIV5919N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM27559N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)22997N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (MUN CEF IN OPT)12055N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQUITYCOMPASS)19046N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQTCOMPAS TACT)25184N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (VEST US BUFFER)19341N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)16810N/AN/AN/AN/A
FIRST TRUST ETF III    (ULTRA SHT DUR MU)27115N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)12026N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)87586N/AN/AN/AN/A
FIRSTHAND TECH VALUE FD INC    (COM)SVVC89411N/AN/AN/AN/A
FIRSTCASH INC    (COM)8714N/AN/AN/AN/A
FISERV INC    (COM)FISV729932N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC17400N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE883021N/AN/AN/AN/A
FITBIT INC    (CL A)FIT2792738N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE1207567N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI65918N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN111700N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX68288N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC11602N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT480959N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN324168N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT7101N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR57188N/AN/AN/AN/A
FLEXSHARES TR    (EMRG MKT QT LW)177634N/AN/AN/AN/A
FLEXSHARES TR    (DEV MRK EX LOW)12658N/AN/AN/AN/A
FLEXSHARES TR    (US QT LW VLTY)15036N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)3758N/AN/AN/AN/A
FLEXSHARES TR    (CUR HDG EM IDX)8986N/AN/AN/AN/A
FLEXSHARES TR    (CUR HDG DM IDX)16409N/AN/AN/AN/A
FLEXSHARES TR    (CR SCORED LONG)9297N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE25069N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA13753N/AN/AN/AN/A
FLEXSHARES TR    (INT QLTDVDYNAM)IQDY53320N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF10132N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF20103N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF33208N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI4749N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)420600N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK41827N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR874693N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO25800N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS185658N/AN/AN/AN/A
FLUENT INC    (COM)285776N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM57578N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC18700N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY122263N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)31600N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX5200N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR13701N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL4319153N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F51590760N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)294900N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM57200N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF16000N/AN/AN/AN/A
FORTINET INC    (COM)FTNT679165N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV185632N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)220N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI125200N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)108554N/AN/AN/AN/A
FORTERRA INC    (COM)34900N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS96858N/AN/AN/AN/A
FORTY SEVEN INC    (COM)36648N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET48209N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD3375N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL466742N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF1607488N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR19200N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)32761N/AN/AN/AN/A
FOX CORP    (CL A COM)679228N/AN/AN/AN/A
FOX CORP    (CL B COM)62785N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF8453N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM NEW)39700N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF2446595N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC47213N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD4699N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE6424N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN249719N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP27091N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)7728N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ GBL)182624N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY SYSTMT)399999N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US COR)26596N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE SOUTH AFR)29849N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE EUROPE HG)37657N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE EUROPE)84131N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE TAIWAN)10457N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)13881N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE ITALY ETF)37252N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE HONG KONG)22002N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE FRANCE)31783N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)111382N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CHINA)9857N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CANADA)8186N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE BRAZIL)1101833N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US SML)28820N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US MID)17168N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT12544N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)10770N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX24317485N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL39658N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS38900N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT137400N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD10005N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)2176923N/AN/AN/AN/A
FRONTDOOR INC    (COM)56785N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)2147410N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)851100N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)53123N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL11290N/AN/AN/AN/A
FULLER H B CO    (COM)FUL21703N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT105216N/AN/AN/AN/A
FUNKO INC    (COM CL A)558868N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL10876N/AN/AN/AN/A
GATX CORP    (COM)GMT23191N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1131738N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)21300N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)30500N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)968200N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC298272N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH1034388N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)31337N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII71400N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT400600N/AN/AN/AN/A
GMS INC    (COM)38600N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)49600N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP74177N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)142112N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT343677N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG221402N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI112822N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME6705109N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)593215N/AN/AN/AN/A
GAP INC    (COM)GPS4140834N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)88660N/AN/AN/AN/A
GARRETT MOTION INC    (COM)314214N/AN/AN/AN/A
GARTNER INC    (COM)IT62545N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC303462N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD1254320N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE63080239N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN15600N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS3459764N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM11872441N/AN/AN/AN/A
GENESCO INC    (COM)GCO103775N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX265428N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL162995N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE60200N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY10417N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)10100N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC348700N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW639917N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB1550830N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC7000N/AN/AN/AN/A
GERON CORP    (COM)GERN1085975N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK129123N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD16333419N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL114074N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI158915N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD146284N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD64700N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN115140N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND41900N/AN/AN/AN/A
GLAUKOS CORP    (COM)110603N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK2760100N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)758037N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT322910N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)186800N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB104621N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN865728N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP244506N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI PT ET)PGAL33156N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI COLUM)GXG10370N/AN/AN/AN/A
GLOBAL X FDS    (MSCI NXT EMRNG)EMFM55361N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT71868N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF23143N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU27407N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK706166N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ27055N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL61067N/AN/AN/AN/A
GLOBAL X FDS    (GLB X FERTIL)SOIL17084N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV53677N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX18202N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA43879N/AN/AN/AN/A
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GLOBAL EAGLE ENTMT INC    (COM)EAGL25037N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)123290N/AN/AN/AN/A
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GLOBAL X FDS    (SCIEN BETA EUR)17253N/AN/AN/AN/A
GLOBAL X FDS    (CYBRSCURTY ETF)48924N/AN/AN/AN/A
GLOBAL X FDS    (BETA ASIA EXJP)13289N/AN/AN/AN/A
GLOBAL X FDS    (GENOMIC BIOTECH)35858N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)30261N/AN/AN/AN/A
GLOBAL X FDS    (E COMMERCE ETF)11582N/AN/AN/AN/A
GLOBAL X FDS    (DAX GERMANY ETF)24715N/AN/AN/AN/A
GLOBAL X FDS    (SCIEN BETA JPN)22744N/AN/AN/AN/A
GLOBAL X FDS    (TRGTINCM 5 ETF)16830N/AN/AN/AN/A
GLOBAL X FDS    (TRGTINM 2 ETF)10431N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 QLT ETF)15951N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)38071N/AN/AN/AN/A
GLOBAL X FDS    (FUTR ANALY ETF)27301N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPDIV EA)35283N/AN/AN/AN/A
GLOBAL X FDS    (X YIELDCO RENE)47368N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)153202N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)23603N/AN/AN/AN/A
GLOBAL X FDS    (LNTY THMTC ETF)39523N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)48580N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)392799N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)75103N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)30782N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)9279N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED208233N/AN/AN/AN/A
GLOBE LIFE INC    (COM)46766N/AN/AN/AN/A
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GOGO INC    (COM)GOGO1465100N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI1248265N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO499026N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN39400N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN97096N/AN/AN/AN/A
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GOLDFIELD CORP    (COM)GV23600N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS4731437N/AN/AN/AN/A
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GOLDMAN SACHS GROUP INC    (SP ENHCMD37ETN)GSC18432N/AN/AN/AN/A
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GRACE W R & CO DEL NEW    (COM)GRA42988N/AN/AN/AN/A
GRACO INC    (COM)GGG60843N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)1740021N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM17027N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC662N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW332930N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE89856N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE187121N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA77138N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)46934N/AN/AN/AN/A
GRANITESHARES ETF TR    (BBG COMMD K 1)14815N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)50490N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK50021N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN533350N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD178133N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB16047N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT281898N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE399185N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX226702N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL31300N/AN/AN/AN/A
GREENSKY INC    (CL A)299567N/AN/AN/AN/A
GREIF INC    (CL A)GEF138800N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B13652N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF149300N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS185900N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)136644N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI28372N/AN/AN/AN/A
GROUPON INC    (COM)GRPN1021859N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL1302900N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB2544400N/AN/AN/AN/A
GRUPO SIMEC S A B DE C V    (ADR)SIM36058N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV48000N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR7600N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)635606N/AN/AN/AN/A
GUESS INC    (COM)GES286093N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE109500N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)5000000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR1276211N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES130342N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA733830N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC146465N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB750878N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI8400N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)356144N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY46668N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC3842483N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS IN    (COM)21102N/AN/AN/AN/A
HP INC    (COM)HPQ3502145N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT118600N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE21624N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN378714N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO16342N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL10385987N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO483658N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC111659N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI921496N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR12200N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI110648N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)1374000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG11372N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG736680N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT216900N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY638446N/AN/AN/AN/A
HARROW HEALTH INC    (COM)478632N/AN/AN/AN/A
HARSCO CORP    (COM)HSC82200N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG552951N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (MUN OPORTUNITE)34055N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (SHRT DURTN ETF)7200N/AN/AN/AN/A
HARVEST CAP CR CORP    (COM)HCAP18107N/AN/AN/AN/A
HASBRO INC    (COM)HAS934105N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE14800N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA160974N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN6600N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG23500N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR18787N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ1123677N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA37273N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)26200N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY54705N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD200100N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF50000N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)352685N/AN/AN/AN/A
HECLA MNG CO    (COM)HL5631040N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI281907N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A103574N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII22800N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)15700N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)17519N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX96835N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP458036N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY51629N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK47312N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI31063N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC297265N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX234069N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)119974N/AN/AN/AN/A
HERSHEY CO    (COM)HSY600855N/AN/AN/AN/A
HERZFELD CARIBBEAN BASIN FD    (COM)CUBA28968N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ4640427N/AN/AN/AN/A
HESS CORP    (COM)HES2208664N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)113300N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE1750810N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL43999N/AN/AN/AN/A
HEXO CORP    (COM)1836598N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP438959N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB35900N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)42897N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW11078N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL83703N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC58959N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI88450N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH51125N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)385171N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX1162921N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)431108N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP488680N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC528198N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX291134N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB44313N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD10371620N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST9500N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)59483N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC124772N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1975726N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL378748N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN45300N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)14272N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST471197N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)182952N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC12693N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)38700N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC36565N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)17400N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC121715N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG15000N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)115479N/AN/AN/AN/A
HUBBELL INC    (COM)25126N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS401056N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)17882000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF102112N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP29761N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN93768N/AN/AN/AN/A
HUMANA INC    (COM)HUM1306865N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT136704N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN860306N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII93340N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN1359024N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN4600N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)1950974N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H57400N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT25590N/AN/AN/AN/A
HYRECAR INC    (COM)183488N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY52564N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI1256462N/AN/AN/AN/A
IAA INC    (COM)22500N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI6925N/AN/AN/AN/A
ICU MED INC    (COM)ICUI26991N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD62049N/AN/AN/AN/A
IMV INC    (COM)10448N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP138745N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)106271N/AN/AN/AN/A
ISTAR INC    (COM)SFI59373N/AN/AN/AN/A
ITT INC    (COM)17152N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC53735N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG2067760N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN1285810N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP278080N/AN/AN/AN/A
IDACORP INC    (COM)IDA35930N/AN/AN/AN/A
IDEAYA BIOSCIENCES INC    (COM)12738N/AN/AN/AN/A
IDEANOMICS INC    (COM)66017N/AN/AN/AN/A
IDEX CORP    (COM)IEX38485N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX112769N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)41542N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE21600N/AN/AN/AN/A
IKONICS CORP    (COM)IKNX17210N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW609605N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN1329184N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)5500000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX125098N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR64378N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN265425N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM100708N/AN/AN/AN/A
IMMUNIC INC    (COM)110000N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU2056723N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO13300N/AN/AN/AN/A
IMPINJ INC    (COM)266000N/AN/AN/AN/A
INCYTE CORP    (COM)INCY601012N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB11961N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP12100N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX83108N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW)IGC10794N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI22542N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)14749N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)51624N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)24864N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH BD US)11240N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ REAL RTN ETF)CPI26683N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST SMCP)ROOF11259N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA29971N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES89307N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)315006N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI32628N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN1271568N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY764106N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING344600N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (COM)INHI17693N/AN/AN/AN/A
INGEVITY CORP    (COM)23152N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA41275N/AN/AN/AN/A
INGREDION INC    (COM)INGR119376N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD14156N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT23842N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM742919N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP13233N/AN/AN/AN/A
INPHI CORP    (COM)IPHI232564N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)9738000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)31600N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO96200N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK15200N/AN/AN/AN/A
INSPERITY INC    (COM)NSP95594N/AN/AN/AN/A
INSPIREMD INC    (*W EXP 03/14/202)450112N/AN/AN/AN/A
INOGEN INC    (COM)INGN31000N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP15404N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV112806N/AN/AN/AN/A
INNOVIVA INC    (COM)295741N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST80100N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)1074363N/AN/AN/AN/A
INSEEGO CORP    (COM)935573N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)50051N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD ETF LEADERS)34252N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)7612N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)29350N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 POWER)17123N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)10989N/AN/AN/AN/A
INNOVATOR ETFS TR    (RUSSELL 2000 P)11711N/AN/AN/AN/A
INNOVATOR ETFS TR    (NASDAQ 100 PWR)9160N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)11704N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)12817N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)24425N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)7523N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)13540N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFETF)11307N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)42311N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWRETF)13041N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)10270N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR)22469N/AN/AN/AN/A
INNOVATOR ETFS TR    (LOUP FRONTIER)73021N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)27620N/AN/AN/AN/A
INSULET CORP    (COM)PODD122230N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)45655000N/AN/AN/AN/A
INPIXON    (COM)39205N/AN/AN/AN/A
INTELSAT S A    (NOTE 4.500% 6/1)5400000N/AN/AN/AN/A
INNSUITES HOSPITALITY TR    (SH BEN INT)IHT37486N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART10196N/AN/AN/AN/A
INTEL CORP    (COM)INTC21221647N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN71074N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)37566N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)118623N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR398308N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT734325N/AN/AN/AN/A
INTERFACE INC    (COM)TILE31701N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE628901N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC275033N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)39559N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC7495N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM6730259N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF340494N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)95000N/AN/AN/AN/A
INTL PAPER CO    (COM)IP2920306N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COM)THM12091N/AN/AN/AN/A
INTERPACE BIOSCIENCES INC    (COM NEW)14859N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG295241N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT94963N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (BLNCD MLTI AST)11902N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (MDRTLY CNSRTIV)64826N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (S&P500 DOWNSID)41878N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)26108N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (ASIA 50ADR IDX)14841N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (DEVLPD MKTS100)39535N/AN/AN/AN/A
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INVESCO QQQ TR    (UNIT SER 1)43382594N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)110900N/AN/AN/AN/A
INVESTCORP CR MGMT BDC INC    (COM)11300N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC18196N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL8200N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI2401168N/AN/AN/AN/A
INTUIT    (COM)INTU887249N/AN/AN/AN/A
INVACARE CORP    (COM)IVC27500N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1580336N/AN/AN/AN/A
INTRICON CORP    (COM)IIN13500N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI163750N/AN/AN/AN/A
INTREXON CORP    (COM)XON1875421N/AN/AN/AN/A
INUVO INC    (COM NEW)INUV27122N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR97846N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO10368N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)33238N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)40813N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)7587N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL)12492N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)40768N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 VL)5536N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)11631N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)20447N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)4943N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)19119N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)11182N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)47361N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)18382N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)39536N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)10731N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)99073N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)42730N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)16143N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL DIS)12016N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)183355N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN)30934N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)5211N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 100 EQL WIGH)44889N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP VLU MNT)22334N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP QUALITY)38779N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)38950N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RYMND JMS SB 1)33504N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)5813N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INSIDER SENMNT)40954N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)32047N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)18280N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)38722N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)22330N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)50350N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)29317N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)12578N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC RETAIL)27354N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)39274N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC OIL GAS)14497N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)37690N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA BASIC MATL)37878N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MKT ETF)11681N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)40142N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)30997N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)41484N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)41492N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)37704N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)63461N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)44951N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)60094N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA NASDAQ MNT)7979N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)41883N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)28792N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)45564N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)36209N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT)19297N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)1353476N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)20151N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500A EQL)34485N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)22000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE)12650N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)27278N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INDL)5391N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)261817N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP FINL)24998N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP STAP)53351N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP DISC)9497N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)70029N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)7774N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL MOMNT)8997N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P HIGH INCOM)11212N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI)104561N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MMTM)46405N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 MOMNTM)18908N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 MIN VAR)30133N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)136400N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)173700N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF)93249N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 EX RAT)7315N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 ENHNCD)6157N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)58945N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSEL 1000 LOW)19068N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSEL 1000 EQL)92418N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSL 1000 ENHD)37552N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)60971N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (LADERITE 0-5YR)26734N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW REGL BKG)29530N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT)3958N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)28546N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA REALESTE)20218N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)27366N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)43776N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER)25952N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY)9487N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)32597N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)18149N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE INTL LOW)80755N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FRONTIER MKTS)14407N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)272295N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)4170N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL SCT)46219N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL MLT)28697N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)5800N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)11704N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)61488N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP UTIL)43257N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)437900N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)33986N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P ULTRA DIVIDE)40161N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMALLCAP 600)63275N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MDCP 400 REV)66202N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P FINCIAL REVE)11023N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 REVENUE)36863N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)308037N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSL 1000 QTLY)7931N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSL 1000 MOMT)43387N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSL 1000 LOW)14741N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL ESG ETF)9105N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL CLEAN ENRG)20118N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VRDO TAX FREE)20705N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)9654N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 26)8178N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 28)45702N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG EMMRKT)8065N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)130510N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG DVELOP)34206N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)35231N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2027 CB)26744N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB)56573N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY)8733N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY)11458N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)416110N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)388700N/AN/AN/AN/A
INVESCO CURNCYSHS SWISS FRAN    (SWISS FRANC)17800N/AN/AN/AN/A
INVESCO CURNCYSHS CDN DLR TR    (CDN DLR SHS)90000N/AN/AN/AN/A
INVESCO CURNCYSHS SWEDSH KRO    (SWEDISH KRONA)10773N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)143000N/AN/AN/AN/A
INVESCO CURNCYSHS SNGPORE DL    (SINGAPORE DLR)3760N/AN/AN/AN/A
INVESCO DB G10 CURRENCY HRVS    (UNIT)8415N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)269900N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (SILVER FD)35665N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (ENERGY FD)146195N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)126176N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)137678N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)95514N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BEARISH FD)24000N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)171000N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC170927N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)14489N/AN/AN/AN/A
INVITAE CORP    (COM)1305970N/AN/AN/AN/A
INVIVO THERAPEUTICS HLDGS CO    (COM)43039N/AN/AN/AN/A
INVITATION HOMES INC    (COM)346858N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)35000N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)1371422N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)492600N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)472342N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)3208332N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM268018N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT2376658N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM704529N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD661878N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU177350N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA2027896N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM9351N/AN/AN/AN/A
ISHARES INC    (MSCI GLB SLV&MTL)SLVP17112N/AN/AN/AN/A
ISHARES INC    (GLB ENR PROD ETF)FILL12599N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH9022N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ17129206N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC776601N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV38251N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV203180N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ6884N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU106990N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD8800N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS9587N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH667039N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF5200N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ10739N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR659909N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL26381N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD29302N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP58795N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY1540046N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA302141N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG1033751N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW3804567N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH1162058N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF57920N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE4316N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD4308N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI53800N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY176800N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP158243N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI32835399N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT229658N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV205540N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG97932N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM37663373N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD3616353N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP43998N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN4400N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW90231N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ21833N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG30643N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC52226N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE19585N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF787071N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE131755N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT23048104N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF1060081N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY525615N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA30324406N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS9000N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP7700N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR40900N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH132399N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV1458950N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW625774N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN10706N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM22504N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2490153N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF2580N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1136N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD322043N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK4287N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF99668N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB45246N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN499523N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO163908N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM25488538N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ12391N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV15400N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU24411N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ7246N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ88095N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW15872N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR4276021N/AN/AN/AN/A
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LAREDO PETROLEUM INC    (COM)LPI618192N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS3826522N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL245900N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC480423N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)9585N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFRD EMRG ETF)22376N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT SML)10912N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT DIV)21946N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL716500N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)39326N/AN/AN/AN/A
LEAF GROUP LTD    (COM)134937N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA337935N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COM)16497N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG154417N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLEARBRIDEG LR)28896N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLEARBRIDGE DI)10458N/AN/AN/AN/A
LEGG MASON ETF INVESTMENT TR    (L VOL H DIV ETF)11660N/AN/AN/AN/A
LEGG MASON ETF INVESTMENT TR    (GLOBAL INFSTRU)12858N/AN/AN/AN/A
LEGG MASON INC    (COM)LM61900N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS120859N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT7900N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)341059N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE182886N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN1057944N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B79869N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII299726N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)497522N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)428235N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)178565N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP60133N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA22572N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK19643N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY31723N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA345202N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK1214017N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK15790N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER A FRMLA)LMCA55365N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA1116207N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND254950N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)37300N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI160336N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY2135136N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW288880N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO18244N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC511657N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)28113N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN50400N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)59291N/AN/AN/AN/A
LINE CORP    (SPONSORED ADR)LN74000N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)889556N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)170069N/AN/AN/AN/A
LISTED FD TR    (SHARES CORE BD)18752N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD59458N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS13400N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV331280N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)11900N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN166957N/AN/AN/AN/A
LIVENT CORP    (COM)348026N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)124302N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)253980N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG1787430N/AN/AN/AN/A
LMP AUTOMOTIVE HLDGS INC    (COM)12701N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT1530870N/AN/AN/AN/A
LOEWS CORP    (COM)LTR130909N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM237089N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)42303N/AN/AN/AN/A
LONESTAR RES US INC    (CL A VTG)22262N/AN/AN/AN/A
LOOP INDS INC    (COM)22800N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL9782N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX172786N/AN/AN/AN/A
LOVESAC COMPANY    (COM)65600N/AN/AN/AN/A
LOWES COS INC    (COM)LOW5190893N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)4597159N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU3868151N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL1327544N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)863408N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)12500000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX13800N/AN/AN/AN/A
LUNA INNOVATIONS    (COM)LUNA88799N/AN/AN/AN/A
LYFT INC    (CL A COM)5714665N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH170332N/AN/AN/AN/A
M & T BK CORP    (COM)MTB260457N/AN/AN/AN/A
MBIA INC    (COM)MBI970100N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC160339N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU93400N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA37300N/AN/AN/AN/A
MFA FINL INC    (COM)MFA136445N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE15988N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP28862N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG375375N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM2220598N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)28700N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI14200N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO34200N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI78792N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX1595605N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC49447N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA16327N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM95919N/AN/AN/AN/A
MSCI INC    (COM)MXB122160N/AN/AN/AN/A
MSG NETWORK INC    (CL A)134492N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC15200N/AN/AN/AN/A
MV OIL TR    (TR UNITS)MVO21097N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI142300N/AN/AN/AN/A
MACERICH CO    (COM)MAC1101871N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI62572N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC340664N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX144600N/AN/AN/AN/A
MACYS INC    (COM)M16782412N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO70660N/AN/AN/A