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STOCK TICKER:

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

ROYAL BANK OF CANADA INSTITUTION : ROYAL BANK OF CANADA
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
AAC HLDGS INC    (COM)AAC10101N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON46465N/AN/AN/AN/A
AAR CORP    (COM)AIR11814N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB2572855N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD3702935N/AN/AN/AN/A
ACNB CORP    (COM)ACNB4633N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA5000N/AN/AN/AN/A
ADT INC    (COM)34697N/AN/AN/AN/A
ABM INDS INC    (COM)ABM8606N/AN/AN/AN/A
AFLAC INC    (COM)AFL3200847N/AN/AN/AN/A
AGCO CORP    (COM)AG44834N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)3N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT47562N/AN/AN/AN/A
AGNC INVT CORP    (COM)945632N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC6349N/AN/AN/AN/A
AES CORP    (COM)AES1766440N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS503811N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COM)ALJJ472N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI12395N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL4992N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)1655N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)14829N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)24348N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)23672N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)41632N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)4591N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO26158N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG38420N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR5340N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG104568N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR53671N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS62456N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG186611N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP26402638N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG19003N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX70689N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC70021N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)179302N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS110258N/AN/AN/AN/A
A MARK PRECIOUS METALS INC    (COM)AMRK135N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP2696N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)100000N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC67700N/AN/AN/AN/A
ASGN INC    (COM)100062N/AN/AN/AN/A
AT&T INC    (COM)T29303506N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN750N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK483345N/AN/AN/AN/A
ARK ETF TR    (INDL INNOVATIN)ARKQ7398N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG56139N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW18670N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)380N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)1800N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)9920N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)449704N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO606N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX6020N/AN/AN/AN/A
AXT INC    (COM)AXTI430324N/AN/AN/AN/A
AZZ INC    (COM)AZZ1050N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A23478N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT6994806N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV7687724N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF2191N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO4317N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX2725586N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQTY FD I    (COM)IAF2500N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO200N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH30285N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)1239239N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)41088N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)10019N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)347831N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)4485N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)10430N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)111828N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)21584N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)798444N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD72633N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS2995N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG1806N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)2000N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)2175N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC392840N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD167760N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR4552N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX77557N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)2075N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN87N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)29N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX103134N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)21N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN8300N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW143603N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)645N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU468N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR3496N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)25000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1658319N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU666967N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI112488N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)11818N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP6057N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS7999N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO223453N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX355366N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE119N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)11179N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)2000N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS218595N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)32400N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1787070N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)7751N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN35299N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO686N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP96808N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR322N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK23451N/AN/AN/AN/A
AECOM    (COM)ACM45347N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR14616N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)1640N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY SHRT ETF)27560N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY MICR ETF)108N/AN/AN/AN/A
ADVISORSHARES TR    (VICE ETF)200N/AN/AN/AN/A
ADVISORSHARES TR    (PAC EN FLTG RT)4611N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC2737N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS29147N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE926473N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES15693N/AN/AN/AN/A
AEGION CORP    (COM)AEGN4925N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI7339N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)200N/AN/AN/AN/A
ADVANSIX INC    (COM)6609N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)12376N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)2000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD3079643N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS103N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)336822N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG421817N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS14315N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)548N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV5697N/AN/AN/AN/A
AETHLON MED INC    (COM NEW)80N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG31648N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A317163N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM8900325N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN568N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX252510N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO11952N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)765N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC20237N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)640N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)169556N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI470N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1372451N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD372892N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG14827N/AN/AN/AN/A
AIRGAIN INC    (COM)1000N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADR)20N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM321985N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)496000N/AN/AN/AN/A
AKORN INC    (COM)AKRX44665N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1310N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)9120N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)44N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG10267N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)7513293N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)23456N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK123599N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK5862N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN119622N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB406720N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)100N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC7785N/AN/AN/AN/A
ALCOA CORP    (COM)299607N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR34774N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX93N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX16775N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE398116N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (PFD CONV SER D)AREEP2071N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN113036N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU11241N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF26304493N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA8671287N/AN/AN/AN/A
ALICO INC    (COM)ALCO108N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN145342N/AN/AN/AN/A
ALIO GOLD INC    (COM)3629N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)9259N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)67158N/AN/AN/AN/A
ALLAKOS INC    (COM)5000N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y11773N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1199002N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)1890N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT20373N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COM)172252N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE59228N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS129967N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB49545N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP99512N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF1556887N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT211740N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB123593N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ49572N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV302730N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE160994N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ235582N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)169967N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)24628N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT8383N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN178374N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)30217N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1211659N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)6757000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL633100N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY2497633N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)10614N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY96114N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN VALUE)QVAL247691N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (INTL QUAN VALUE)IVAL16888N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (INTL QUAN MOMNTM)8588N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN MOMENTUM)17910N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND)123714N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT154N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1704042N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1535572N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)2749N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)357N/AN/AN/AN/A
ALTABA INC    (COM)AABA141112N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)512999N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)5049000N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC11N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)355N/AN/AN/AN/A
ALTERYX INC    (COM CL A)307168N/AN/AN/AN/A
ALTICE USA INC    (CL A)966337N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC1103907N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO10314605N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)35000N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH2000N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)810N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN25426N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN2283494N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW347N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC67N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV1919776N/AN/AN/AN/A
AMBOW ED HLDG LTD    (SPONSORED ADS)600N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED43336N/AN/AN/AN/A
AMERCO    (COM)UHAL15883N/AN/AN/AN/A
AMEREN CORP    (COM)AEE344659N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC58188N/AN/AN/AN/A
AMERI HLDGS INC    (COM)6000N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX92364N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX616525N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPONSORED ADR)AMOV7654N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1419217N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT46510N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL1000250N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC467539N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (DIVERSIFID CRP)4707N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QLTY)12953N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP3581811N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)310N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO50764N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL84872N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1140895N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG73024N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)71399N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH48954N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS466515N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG2673542N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT4718N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)4452N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1)4000N/AN/AN/AN/A
AMERICAN RES CORP    (CL A)240N/AN/AN/AN/A
AMERICAN SHARED HOSPITAL SVC    (COM)AMS11000N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA5025N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR115239N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC14192N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT976560N/AN/AN/AN/A
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BAUSCH HEALTH COS INC    (COM)2197186N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX1465217N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE6438738N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (SPONSORED ADR)BFR3301N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN537877N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI52510N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH347117N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX856294N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY383364N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)16751N/AN/AN/AN/A
BELDEN INC    (COM)BDC217332N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM5000N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)6282N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE1238N/AN/AN/AN/A
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BERKLEY W R CORP    (COM)WRB275426N/AN/AN/AN/A
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BERKSHIRE HILLS BANCORP INC    (COM)BHLB8309N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY467284N/AN/AN/AN/A
BERRY PETE CORP    (COM)600N/AN/AN/AN/A
BEST BUY INC    (COM)BBY344450N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP453931N/AN/AN/AN/A
BEYOND MEAT INC    (COM)84978N/AN/AN/AN/A
BEYOND AIR INC    (COM)182N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV2336N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG4445N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)3N/AN/AN/AN/A
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BIO RAD LABS INC    (CL A)BIO8264N/AN/AN/AN/A
BIO PATH HOLDINGS INC    (COM)67N/AN/AN/AN/A
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BIOMARIN PHARMACEUTICAL INC    (COM)BMRN45224N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)32664000N/AN/AN/AN/A
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BIOLIFE SOLUTIONS INC    (COM NEW)BLFS500N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB437428N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT6770N/AN/AN/AN/A
BIOLINERX LTD    (SPONSORED ADS)199N/AN/AN/AN/A
BIOCEPT INC    (COM PAR)35053N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH147169N/AN/AN/AN/A
BIOSIG TECH INC    (COM NEW)3400N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (SPOND ADS)900N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)3216N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)52N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)2N/AN/AN/AN/A
BIRKS GROUP INC    (CL A COM)BGI17500N/AN/AN/AN/A
BIOLASE INC    (COM NEW)425N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC119N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA21668N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI28274N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT127595N/AN/AN/AN/A
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BLACK KNIGHT INC    (COM)78596N/AN/AN/AN/A
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BLACKROCK INC    (COM)BLK452927N/AN/AN/AN/A
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BLACKROCK SCIENCE & TECH TR    (SHS)BST184851N/AN/AN/AN/A
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BLACKSTONE GROUP INC    (COM CL A)10098251N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB476198N/AN/AN/AN/A
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BLOOMIN BRANDS INC    (COM)BLMN52444N/AN/AN/AN/A
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BLUELINX HLDGS INC    (COM NEW)8900N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COM)3195N/AN/AN/AN/A
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BOINGO WIRELESS INC    (COM)WIFI691378N/AN/AN/AN/A
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BOOKING HLDGS INC    (COM)84964N/AN/AN/AN/A
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BOX INC    (CL A)BOX9992N/AN/AN/AN/A
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BRIDGE BANCORP INC    (COM)BDGE148N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)154N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)69828N/AN/AN/AN/A
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BRIGHTSPHERE INVT GROUP INC    (COM)1044N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT136827N/AN/AN/AN/A
BRINKS CO    (COM)BCO38977N/AN/AN/AN/A
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BRIXMOR PPTY GROUP INC    (COM)BRX982832N/AN/AN/AN/A
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BROWN & BROWN INC    (COM)BRO731569N/AN/AN/AN/A
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BUILDERS FIRSTSOURCE INC    (COM)BLDR2392N/AN/AN/AN/A
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CAE INC    (COM)CGT3811472N/AN/AN/AN/A
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CBOE GLOBAL MARKETS INC    (COM)CBOE45992N/AN/AN/AN/A
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CDK GLOBAL INC    (COM)CDK177317N/AN/AN/AN/A
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CF INDS HLDGS INC    (COM)CF476459N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)7985022N/AN/AN/AN/A
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CRH MEDICAL CORP    (COM)20108N/AN/AN/AN/A
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CADENCE DESIGN SYSTEM INC    (COM)CDNS411514N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)101397N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI1868N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR73202N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%)11728N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM470321N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)890N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI680043N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO7796N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW71684N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY355014N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)67628N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ1003986N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP273758N/AN/AN/AN/A
CALAMP CORP    (NOTE 1.625%)15000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW187649N/AN/AN/AN/A
CALERES INC    (COM)7800N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC1085904N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT16320N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA897N/AN/AN/AN/A
CALIX INC    (COM)CALX8N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY822528N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE3348841N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT438155N/AN/AN/AN/A
CALYXT INC    (COM)939N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM817N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD3163N/AN/AN/AN/A
CAMBRIA ETF TR    (CAMBRIA FGN SHR)FYLD357N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL69293N/AN/AN/AN/A
CAMBRIA ETF TR    (VALUE MOMENTUM)79N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC11470N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC15057N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT39991N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ6324786N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB442760N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)5923N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)335352N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM34400912N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI34971030N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ76871191N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP8021527N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ10084N/AN/AN/AN/A
CANCER GENETICS INC    (COM)35000N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)1586N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)359404N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ6210N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)2630669N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN355767N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC384N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)294N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1126805N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU109322N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC54181N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA643N/AN/AN/AN/A
CAPITALA FIN CORP    (5.75% NT CV 22)135N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND4902N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM NEW)100N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO6728N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)636N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)88N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA1550N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR6924N/AN/AN/AN/A
CARBON BLACK INC    (COM)9N/AN/AN/AN/A
CARBONITE INC    (COM)CARB7767N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1504894N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII19242N/AN/AN/AN/A
CARDLYTICS INC    (COM)9191N/AN/AN/AN/A
CARE COM INC    (COM)CRCM2560N/AN/AN/AN/A
CAREDX INC    (COM)CDNA46530N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE30774N/AN/AN/AN/A
CARGURUS INC    (COM CL A)13367N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL92000N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG163894N/AN/AN/AN/A
CARMAX INC    (COM)KMX882182N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL620276N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK50988N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO1000N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV40357N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)2931N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS10821N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO937615N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST35307N/AN/AN/AN/A
CARS COM INC    (COM)1243N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE675N/AN/AN/AN/A
CARTERS INC    (COM)CRI398946N/AN/AN/AN/A
CARVANA CO    (CL A)10356N/AN/AN/AN/A
CASA SYS INC    (COM)801N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST161309N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY167054N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI17635N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS3389N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)393N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT4500N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)193N/AN/AN/AN/A
CATALENT INC    (COM)CTLT63082N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX82936N/AN/AN/AN/A
CATASYS INC    (COM PAR)165N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT3722952N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT9618N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY35780N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR11500N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO44125N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN955392N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR37168N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)2839N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE120490N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS88585N/AN/AN/AN/A
CELGENE CORP    (COM)CELG1207327N/AN/AN/AN/A
CELCUITY INC    (COM)1000N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)569N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)1250N/AN/AN/AN/A
CELSION CORPORATION    (COM PAR NEW)493N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH7185N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1290045N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2280040N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE27075215N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)63739N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN7500N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP3140489N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)115055N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL75573N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR500N/AN/AN/AN/A
CENTRAL FED CORP    (COM NEW PAR)102N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT18483N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA810N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF15954N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET45907N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY3684N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX10579N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA7N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU80N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)607N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS28260N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1998820N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)5479N/AN/AN/AN/A
CERNER CORP    (COM)CERN613094N/AN/AN/AN/A
CERUS CORP    (COM)CERS4000N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)176N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU5206N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)631N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)27N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)67N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)118N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR293N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL543516N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS1060N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR274989N/AN/AN/AN/A
CHASE CORP    (COM)CCF831N/AN/AN/AN/A
CHASERG TECHNLGY ACQUISITN C    (CLASS A)75126N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT3466N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)55983N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE77107N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM1000N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF49564N/AN/AN/AN/A
CHEGG INC    (COM)CHGG69665N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)1000N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI1000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE26574N/AN/AN/AN/A
CHEMOURS CO    (COM)CC131041N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG1095N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP20143N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG445755N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)12682000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI41535N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK420278N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD5246N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)4000N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COM SH BEN INT)CHKR16N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK25559N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX8270097N/AN/AN/AN/A
CHEWY INC    (CL A)16663N/AN/AN/AN/A
CHIASMA INC    (COM)3150N/AN/AN/AN/A
CHICAGO RIVET & MACH CO    (COM)CVR2400N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS2650N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE3381N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)3N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM188071N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX555N/AN/AN/AN/A
CHINA FD INC    (COM)CHN11739N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA180N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC6197N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH5853N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL523332N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP401459N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA2185N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)1308N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU2051482N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)161N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG30657N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH119353N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)485N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT308N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD441569N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN18038N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY370N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)474N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN332258N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC281804N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP1/20)CBB/PB5644N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)2246N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF1897421N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)315N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK167100N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR322127N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS16439N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO25734162N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS897214N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC201N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C10089998N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN550N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1161675N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN40N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA71609N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI30N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS254258N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO59976N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO52650N/AN/AN/AN/A
CIVEO CORP CDA    (COM)8761N/AN/AN/AN/A
CLARUS CORP NEW    (COM)631N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB727919N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE11004N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)6N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM830770N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO1100085N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR480670N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD211772N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)1152N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO157N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW8940N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)6653N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)3624N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)189821N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)6500000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX334740N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV36580N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ12113N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO84514N/AN/AN/AN/A
CLOUDERA INC    (COM)104596N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)211N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS42258N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)1000N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE581N/AN/AN/AN/A
COCA COLA CO    (COM)KO23886219N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF122665N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM PAR)713564N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)915N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS29994N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY997N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE11426N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI244913N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX254296N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1010280N/AN/AN/AN/A
COHERENT INC    (COM)COHR32273N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS8019N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI130073N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI61437N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP170136N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF343992N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP41719N/AN/AN/AN/A
COHEN & STEERS GLOBAL INC BL    (COM)INB20354N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF170069N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF81037N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE136806N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS45579N/AN/AN/AN/A
COHBAR INC    (COM)4072N/AN/AN/AN/A
COHU INC    (COM)COHU448464N/AN/AN/AN/A
COLFAX CORP    (COM)CFX227957N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)69N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL4891643N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT1090N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)21450N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)1965590N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN64N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)4000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)126307N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)1133219N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB158845N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTANBLE GLBL)2495N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTNBLE INTL)2186N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTANABLE US)2863N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)30832N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)147317N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)17861N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)493959N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP1178768N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK137603N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM137367N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO1338324N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX4353N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA15252211N/AN/AN/AN/A
COMERICA INC    (COM)CMA333026N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH135313N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC99656N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI237N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM59300N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU90717N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC5000N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH20126N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC376N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)893887N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS1820N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI134N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT350396N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG318525N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD31324N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS100667N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP13793N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU1888N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN562822N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP90251N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI5377269N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX158N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX28878N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR2612N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)57N/AN/AN/AN/A
COMSTOCK RES INC    (COM)386N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL1532N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1533201N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO541876N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)1812N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)380N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT3127164N/AN/AN/AN/A
CONFORMIS INC    (COM)200N/AN/AN/AN/A
CONIFER HLDGS INC    (COM)144N/AN/AN/AN/A
CONMED CORP    (COM)CNMD16821N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS17390N/AN/AN/AN/A
CONNS INC    (COM)CONN599N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2351874N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX306N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL2205N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED881206N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO1050N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ1421894N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)5750N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)62N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS101493N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS94917N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF1343N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX251N/AN/AN/AN/A
CONTINENTAL MATLS CORP    (COM PAR $0.25)CUO375N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR10955N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)214N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO90766N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH33N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB17538N/AN/AN/AN/A
COPART INC    (COM)CPRT693998N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)172336N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT36151N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE563332N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR78736N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)50857N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX30074N/AN/AN/AN/A
CORECIVIC INC    (COM)24786N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)46534N/AN/AN/AN/A
CORMEDIX INC    (COM)1N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM1783N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF9929N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)16124N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD11792N/AN/AN/AN/A
CORNING INC    (COM)GLW2139692N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC712473N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)910N/AN/AN/AN/A
CORTEVA INC    (COM)1891612N/AN/AN/AN/A
CORTEXYME INC    (COM)67N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL16761N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3467929N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP13237N/AN/AN/AN/A
COTT CORP QUE    (COM)COT1225925N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)57N/AN/AN/AN/A
COTY INC    (COM CL A)COTY217948N/AN/AN/AN/A
COUNTERPATH CORP    (COM PAR)1755N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)61859N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.375% 1/1)20000N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)33107N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA12388N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI2241N/AN/AN/AN/A
COVETRUS INC    (COM)114417N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)3153N/AN/AN/AN/A
COWEN INC    (CL A NEW)22951N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL68390N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK400N/AN/AN/AN/A
CRANE CO    (COM)CR47820N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A8998N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK21910N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC1798N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS459257N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (X LINK GOLD SHS)GLDI117285N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (INVRS VIX MDTERM)ZIV7N/AN/AN/AN/A
CREE INC    (COM)CREE160730N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY148495N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)9251N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF9481876N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)13798N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)415N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO468323N/AN/AN/AN/A
CROCS INC    (COM)CROX10181N/AN/AN/AN/A
CRONOS GROUP INC    (COM)44913N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN6425N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL15632N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)84354N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)8237N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI4158220N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)63N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS192N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK134942N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY224538N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)111673N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP97990N/AN/AN/AN/A
CUBESMART    (COM)CUBE108900N/AN/AN/AN/A
CUBIC CORP    (COM)CUB74532N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR144970N/AN/AN/AN/A
CULP INC    (COM)CFI45297N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX178N/AN/AN/AN/A
CUMMINS INC    (COM)CMI846090N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)140N/AN/AN/AN/A
CURIS INC    (COM NEW)12800N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW10403N/AN/AN/AN/A
CUSHING ENERGY INCOME    (COM SH BEN INT)167769N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)74229N/AN/AN/AN/A
CUSHING ETF TRUST    (ENRGY &MLP ETF)78554N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC57649N/AN/AN/AN/A
CUTERA INC    (COM)CUTR14705N/AN/AN/AN/A
CYANOTECH CORP    (COM PAR $0.02)CYAN2650N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE243165N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)191N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY131N/AN/AN/AN/A
CYNERGISTEK INC    (COM)158N/AN/AN/AN/A
CYPRESS ENERGY PARTNERS LP    (LTD PARTNER INT)CELP1000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY727821N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK1050N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE104746N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO4600N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)100N/AN/AN/AN/A
DMC GLOBAL INC    (COM)187542N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM14557N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)4391N/AN/AN/AN/A
DBX ETF TR    (XTRCKR MSCI US)17405N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI ACWI)6380N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF923433N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI EMRG)539N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)20905N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS SHRT)950N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)1748028N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 2000)500N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)224172N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP112774N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)626N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)167N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)318N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)45031N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAPAN JPX)190N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU935N/AN/AN/AN/A
DBX ETF TR    (XTRCK INVTNT GRD)4650N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS24847N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN51506N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI SOUT)DBKO354N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW857853N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP188N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU343457N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR193423N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)28N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT132N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM23167N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP985343N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1887941N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX48453N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE698016N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 99/99/9999)157N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF11671N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC158N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)75169N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE5486N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)79850N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)93301N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO10359N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT2000N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN205333N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR6689917N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)16N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)5000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ4201N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI382596N/AN/AN/AN/A
DARIOHEALTH CORP    (COM)410N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR2876212N/AN/AN/AN/A
DASEKE INC    (COM)300292N/AN/AN/AN/A
DATA I O CORP    (COM)DAIO5618N/AN/AN/AN/A
DATADOG INC    (CL A COM)3286N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY39825N/AN/AN/AN/A
DAVIDSTEA INC    (COM)3755N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)46696N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)70732N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)135159N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)88251N/AN/AN/AN/A
DAVITA INC    (COM)DVA487047N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF147184N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK21569N/AN/AN/AN/A
DEERE & CO    (COM)DE1145973N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)2280N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF11847N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX430031N/AN/AN/AN/A
DELAWARE INV CO MUN INC FD I    (COM)VCF10437N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL24262N/AN/AN/AN/A
DELAWARE INV MN MUN INC FD I    (COM)VMM98070N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)158884N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)238676N/AN/AN/AN/A
DELMAR PHARMACEUTICALS INC    (COM)50N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2583507N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA139295N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR5768133N/AN/AN/AN/A
DELUXE CORP    (COM)DLX21799N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)400N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN64571N/AN/AN/AN/A
DENNYS CORP    (COM)DENN13477N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)465322N/AN/AN/AN/A
DERMIRA INC    (COM)DERM1649N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX705194N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (NOTE 2.500%)5000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)217250N/AN/AN/AN/A
DESTINATION MATERNITY CORP    (COM)113N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG2130351N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN764168N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM118284N/AN/AN/AN/A
DHX MEDIA LTD    (COM VAR VTG)18230N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO1113748N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)2196N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL529N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO85073N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH1193777N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG290361N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)100N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS49151N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD1209N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)1N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII375033N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY226N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR2034338N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM2305N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS65321N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS13584N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN12021N/AN/AN/AN/A
DIODES INC    (COM)DIOD578600N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO2408N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BEAR)TYO8778N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BULL)TYD66N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)968N/AN/AN/AN/A
DIREXION SHS ETF TR    (7-10YR TR BEAR)TYNS1292N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE29433N/AN/AN/AN/A
DIREXION SHS ETF TR    (ZACKS MLP HG INC)ZMLP12597N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)TMV113094N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS150N/AN/AN/AN/A
DIREXION SHS ETF TR    (ALL CP INSIDER)KNOW49886N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)500N/AN/AN/AN/A
DIREXION SHS ETF TR    (AUSPCE CMD STG)565N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)200N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS10286980N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS972086N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA372359N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK256278N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH304150N/AN/AN/AN/A
DIVIDEND & INCOME FUND    (COM NEW)11066N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY4346445N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM NEW)1250N/AN/AN/AN/A
DOCUSIGN INC    (COM)272311N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB79754N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG810871N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR1332902N/AN/AN/AN/A
DOLPHIN ENTMT INC    (COM)12N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D5233571N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)58447N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ20505N/AN/AN/AN/A
DOMO INC    (COM CL B)3251N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS277389N/AN/AN/AN/A
DONALDSON INC    (COM)DCI44559N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA20274N/AN/AN/AN/A
DONEGAL GROUP INC    (CL B)DGICB3946N/AN/AN/AN/A
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ENERPLUS CORP    (COM)ERF7997476N/AN/AN/AN/A
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EXTRA SPACE STORAGE INC    (COM)EXR162135N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR78821N/AN/AN/AN/A
EXTERRAN CORP    (COM)22011N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)5100N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM11525892N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)6861N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COM NEW)824N/AN/AN/AN/A
EYENOVIA INC    (COM)216N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG268N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR236450N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC274246N/AN/AN/AN/A
FNB CORP PA    (COM)FNB3322721N/AN/AN/AN/A
FB FINL CORP    (COM)280N/AN/AN/AN/A
FAT BRANDS INC    (COM)53N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)149967N/AN/AN/AN/A
FTE NETWORKS INC    (COM PAR)5N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)315N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH300N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN2796N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB13575384N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS57532N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC4365N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)14268N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)150N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)8827N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM1300N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI23959N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO152N/AN/AN/AN/A
FASTLY INC    (CL A)956N/AN/AN/AN/A
FASTENAL CO    (COM)FAST3241689N/AN/AN/AN/A
FAUQUIER BANKSHARES INC VA    (COM)FBSS2N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM16650N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT24282N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS27868N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII112131N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN14503N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1016817N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)68332N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)805N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP22214N/AN/AN/AN/A
FERRO CORP    (COM)FOE906966N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV616961N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN23758N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ9655N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS69265N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA6274N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY61142N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL118629N/AN/AN/AN/A
FIDELITY COVINGTON TR    (SML MID FACTR)100N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC26588N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU52917N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR ETF)1746N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC45390N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)68841N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)4411N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)22192N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY140801N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM648N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT8796N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR3027N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB20N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND15690N/AN/AN/AN/A
FIDELITY    (LOW DURTIN ETF)1090N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS779541N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF567971N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO183989N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS5655N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI118N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB785469N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA57837N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS4N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI57685N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (COM CL A)33202N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE467195N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.000% 6/0)1000N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)1050000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF224097N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC28971N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP1015N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC74855N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS1000N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)167495N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP54N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA638N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)2N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF99879N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC437N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY138N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF37005N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC45838N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN38741N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF15965N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW1134N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM2955N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN1439223N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB193181N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR305599N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP44N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK36868N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC1524N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF55847N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME16345N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI3216N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)3400N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC3780497N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG17N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR182592N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE91N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL727654N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX196878N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL)FDM45732N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF369860N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA217221N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM135872N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO54585N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI547N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)25685N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW77278N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (COM SHS)FAB21874N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV634162N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT236335N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN540591N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100 EX)QQXT54071N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN15895N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ETF)570N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAT GAS ETF)9883N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD45745N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB20048N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK12135N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT34144N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW260718N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC196450N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY2305N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI67470N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD2893273N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX229429N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD38915N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG116663N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN178074N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO555845N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH130638N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR32877N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ71887N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL260216N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU377537N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY161404N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD321373N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ6365N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTL INTRNT)16301N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)461010N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI34128N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX359213N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX312282N/AN/AN/AN/A
FIRST TR VALUE LINE 100 ETF    (COM SHS)FVL10975N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA316199N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC101197N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD118187N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN13573N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)985N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR12252N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA24719N/AN/AN/AN/A
FIRST TR EXCH TRADED FD II    (NASDQ CLN EDGE)GRID1302N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA2287N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP246381N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN15524N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ25282N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CHINA ALPHADEX)FCA1440N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP48502N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT374926N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM586128N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM7403N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CANADA ALPHA)FCAN5087N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (UNIT KING ALPH)FKU3925N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ6732N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH)FEMS32658N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EX US SML CP)FDTS956N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ6235N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (INDIA NFTY50 EQW)700N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)65271N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY67212N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK10470N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC67376N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT17629N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA)FMK28094N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF158655N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP885409N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL271806N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS419153N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (EIP CARBON IMP)83810N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD102794N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN59852N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV715034N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV299203N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (BUYWRIT INCM ETF)FTHI3931N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HEDGED BUYWRITE)FTLB6037N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY368969N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV1174097N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (S&P INTL DIVID)164660N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL ETF)AIRR34619N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRGT ETF)47641N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTFCIAL)37338N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MID CAP US EQT)1494N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (EMERGING MKTS)892N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DEVELOPED INTL)477N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ TRANSN)44292N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ SEMCNDTR)40808N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ PHRMTCLS)400N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ OIL GAS)6766N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)284763N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)93946N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV262223N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI399828N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE12348180N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MNGD FUTRS STRGY)FMF3645N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC56111N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL39395N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB119884N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS546109N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB14465N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)33087N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)3006N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)172897N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)23650N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)20460N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)149707N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)14314N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)41852N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS777486N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FT STRG INCM ETF)FDIV178500N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM1842306N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF)67197N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)37176N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)192641N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (MUN CEF IN OPT)4240N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)209578N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)101228N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)315230N/AN/AN/AN/A
FIRST TRUST ETF III    (ULTRA SHT DUR MU)1500N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)164340N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (ALT ABSLT STRG)957N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC1630N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)310444N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WRGH VLU)3542N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SMID RISNG ETF)14958N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)54704N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)1096N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)1N/AN/AN/AN/A
FIRSTHAND TECH VALUE FD INC    (COM)SVVC39105N/AN/AN/AN/A
FIRSTCASH INC    (COM)396456N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)301248N/AN/AN/AN/A
FISERV INC    (COM)FISV387187N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC4836N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1328858N/AN/AN/AN/A
FITBIT INC    (CL A)FIT19355N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE87264N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN516520N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)2000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX1961N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)2571N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC431508N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC19183N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD34434N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO11265N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP25224N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT48221N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS16372N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN378478N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI210N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT29180N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE104406N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR167345N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT5349N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF48609N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)400N/AN/AN/AN/A
FLEXSHARES TR    (STOX GLB INDEX)2071N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)4488N/AN/AN/AN/A
FLEXSHARES TR    (REAL ASST IDX)67800N/AN/AN/AN/A
FLEXSHARES TR    (US QUALITY CAP)9533N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD3076N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE47767N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA168492N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD45524N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV DEF)IQDE3234N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF5784911N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF15265N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIVDYN IDX)QDYN15525N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF80103N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI40195N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)162917N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK3862N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR114279N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO137118N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS36947N/AN/AN/AN/A
FLUENT INC    (COM)15N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM700N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY152323N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)17640N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX2839840N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR607N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL182482N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F6608587N/AN/AN/AN/A
FORESIGHT ENERGY LP    (COM UNT RP INT)FELP450N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)116N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)2042N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM848N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR200N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF30720681N/AN/AN/AN/A
FORTINET INC    (COM)FTNT742509N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV5452427N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)1835N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI20200N/AN/AN/AN/A
FORTERRA INC    (COM)2000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS97306N/AN/AN/AN/A
FORTY SEVEN INC    (COM)500N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET3645N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD787N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD1200N/AN/AN/AN/A
FORUM MERGER II CORP    (CL A)41100N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL1087N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF19490N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR7484N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)25530N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)88880N/AN/AN/AN/A
FOUR SEASONS ED CAYMAN INC    (ADR)4000N/AN/AN/AN/A
FOX CORP    (CL A COM)83752N/AN/AN/AN/A
FOX CORP    (CL B COM)52386N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF50656N/AN/AN/AN/A
FQF TR    (AGFIQ US MK SIZE)SIZ15N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (COM NEW)416N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF4298175N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC10000N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD29523N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE2702N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF23709N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN19523N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN1034650N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP37029N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF10001N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ INTL)10900N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ GBL)1101N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)1600N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)1500N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)131229N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)23907N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CHINA)19200N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY MN ETF)25951N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INTER)43307N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US SML)265337N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT92017N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX5601314N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL2094N/AN/AN/AN/A
FREQUENCY ELECTRS INC    (COM)FEIM41N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS612307N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT16637N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD8495N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)1687118N/AN/AN/AN/A
FRONTDOOR INC    (COM)6140N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)26167N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK269N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)467N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)286N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)153N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL571N/AN/AN/AN/A
FULLER H B CO    (COM)FUL921576N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT253671N/AN/AN/AN/A
FUNKO INC    (COM CL A)1100N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL363770N/AN/AN/AN/A
FUTU HLDGS LTD    (SPONSORED ADS)66N/AN/AN/AN/A
FVCBANKCORP INC    (COM)100N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL19800N/AN/AN/AN/A
GATX CORP    (COM)GMT22182N/AN/AN/AN/A
GDL FUND    (COM SH BEN IT)GDL16739N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO195689N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)125983N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)20242N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)268617N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC3175N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH23439N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)241N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX109385N/AN/AN/AN/A
GSE SYS INC    (COM)GVP16516N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII1294624N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT2794N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB55331N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT9225N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)345N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT161567N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT124N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV517196N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU5334N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX201753N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ101253N/AN/AN/AN/A
GX ACQUISITION CORP    (COM CL A)1000N/AN/AN/AN/A
GMS INC    (COM)9665N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP63209N/AN/AN/AN/A
GAIA INC NEW    (CL A)1952N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)18335N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT1410N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG783461N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN74750N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT53510N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI415143N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME31193N/AN/AN/AN/A
GANNETT CO INC    (COM)14118N/AN/AN/AN/A
GAP INC    (COM)GPS1318857N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)406299N/AN/AN/AN/A
GARRETT MOTION INC    (COM)19206N/AN/AN/AN/A
GARRISON CAP INC    (COM)GARS2117N/AN/AN/AN/A
GARTNER INC    (COM)IT1937726N/AN/AN/AN/A
GEMPHIRE THERAPEUTICS INC    (COM)19N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC384520N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM8241N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD291010N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE15027748N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM)GFN3800N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS2262473N/AN/AN/AN/A
GENERAL MOLY INC    (COM)GMO4075N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM4141189N/AN/AN/AN/A
GENESCO INC    (COM)GCO5618N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR264526N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX222564N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL98447N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY424217N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK4N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)1N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX8310N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC237980N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW120325N/AN/AN/AN/A
GENTHERM INC    (COM)THRM526567N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS409N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB73718N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC75399N/AN/AN/AN/A
GERON CORP    (COM)GERN12150N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY13191N/AN/AN/AN/A
GEVO INC    (COM PAR)1003N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK29965N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD4159303N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL6105229N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI148933N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD14190N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD44666N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN46696N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND87284N/AN/AN/AN/A
GLATFELTER    (COM)GLT284N/AN/AN/AN/A
GLAUKOS CORP    (COM)15389N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK9904400N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)20241N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT7157N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)14751N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB146N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN503779N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)3670N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP229073N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF35936N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPR EM ETF)6965N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)15517N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI COLUM)GXG4743N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX743967N/AN/AN/AN/A
GLOBAL X FDS    (GB MSCI AR ETF)ARGT150N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV3427N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF8701N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU41241N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK25683N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ21090N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL34175N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA1898023N/AN/AN/AN/A
GLOBAL X FDS    (GLB X FERTIL)SOIL3485N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV83989N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX68819N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA18N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW11428N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)544N/AN/AN/AN/A
GLOBAL X FDS    (GENOMIC BIOTECH)9230N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)367981N/AN/AN/AN/A
GLOBAL X FDS    (RUSSELL 2000)200N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)48146N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)265969N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)6704N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)111283N/AN/AN/AN/A
GLOBAL X FDS    (X YIELDCO RENE)5492N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)191523N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)18468N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)237N/AN/AN/AN/A
GLOBAL X FDS    (LNTY THMTC ETF)220N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)10606N/AN/AN/AN/A
GLOBAL X FDS    (SUPER DIV ALTR)2208N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)223823N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)2000N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)33851N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)22624N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)1300N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)60673N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)6257N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)1000N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED665675N/AN/AN/AN/A
GLOBE LIFE INC    (COM)108249N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU901197N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY205382N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)944N/AN/AN/AN/A
GOGO INC    (COM)GOGO3056N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI63853N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO2113N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV2500N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN701N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN10076N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)20189N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV330N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS2143718N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)440822N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)212807N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EUR)563N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)5590N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)26429N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)300N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUITY ETF)794599N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)432075N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)11526N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD63137N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (NOTE 4.500% 4/0)100000N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ59542N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER465393N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC64189N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT2559524N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)58N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO18797N/AN/AN/AN/A
GORES HOLDINGS III INC    (CLASS A)97100N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC14040N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)5000N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA344573N/AN/AN/AN/A
GRACO INC    (COM)GGG194740N/AN/AN/AN/A
GRAF INDL CORP    (COM)291646N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)127587N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM36071N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC2877N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW59875N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE458155N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE431076N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA22326N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)13633N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U1612376N/AN/AN/AN/A
GRANITESHARES ETF TR    (BBG COMMD K 1)129986N/AN/AN/AN/A
GRANITESHARES ETF TR    (S&P GSCI CM K 1)22N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)160659N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK47751N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN1674121N/AN/AN/AN/A
GREAT AJAX CORP    (COM)36203N/AN/AN/AN/A
GREAT ELM CAP CORP    (COM)3000N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COM NEW)492N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD2125N/AN/AN/AN/A
GREAT PANTHER MINING LIMITED    (COM)GPL10628N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB37963N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT18259N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE3572N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX796032N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL4923N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)11558N/AN/AN/AN/A
GREENSKY INC    (CL A)3513N/AN/AN/AN/A
GREIF INC    (CL A)GEF7616N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B176N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF68N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF35173N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS202274N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)43425N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)363N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI1570N/AN/AN/AN/A
GROUPON INC    (COM)GRPN391611N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL6139N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB246752N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV1133N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB1949N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC18158N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR4000N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL47931N/AN/AN/AN/A
GUANGSHEN RY LTD    (SPONSORED ADR)GSH661N/AN/AN/AN/A
GUARANTY FED BANCSHARES INC    (COM)GFED2N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)2326N/AN/AN/AN/A
GUESS INC    (COM)GES4960N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB71956N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM498730N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF170675N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM201570N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE60811N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR87939N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES62019N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA579161N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC1225N/AN/AN/AN/A
HCP INC    (COM)HCP370865N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB3567745N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI20398N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)21000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)195497N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)102N/AN/AN/AN/A
HNI CORP    (COM)HNI18832N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY248711N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC1900275N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA204346N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS IN    (COM)10729N/AN/AN/AN/A
HP INC    (COM)HPQ2827279N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT9185N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT38151N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE55280N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN1564615N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO109N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL4023500N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL51394N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO1220N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)754N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO144510N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC21542N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS2300N/AN/AN/AN/A
HANCOCK JOHN INV TRUST    (TAX ADV GLB SH)HTY19030N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN INT)PDT57248N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD61204N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI17894N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPF46926N/AN/AN/AN/A
HANCOCK JOHN INVS TR    (COM)JHI6957N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS61518N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI673822N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR500N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC20119N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI132857N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG92636N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)6133N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG271902N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT916N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY2325515N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)154N/AN/AN/AN/A
HARROW HEALTH INC    (COM)729N/AN/AN/AN/A
HARSCO CORP    (COM)HSC14811N/AN/AN/AN/A
HARTE-HANKS INC    (COM)5N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG678357N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (TOTAL RTRN ETF)1900N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (MUN OPORTUNITE)2400N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (SHRT DURTN ETF)18237N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO1020N/AN/AN/AN/A
HARVEST CAP CR CORP    (COM)HCAP50937N/AN/AN/AN/A
HASBRO INC    (COM)HAS195437N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT28630N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE464213N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA14089N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN14562N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK111N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN175N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG724974N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR97109N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM8348N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ12053N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA4288537N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)15923N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY622086N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD3872N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF438N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM NEW)100N/AN/AN/AN/A
HECLA MNG CO    (COM)HL28734N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI39004N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A573N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII144N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)516073N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)1512N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX59159N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250%)11000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP414070N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV125N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA47N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY199129N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK5108N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625%)12675000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI18308N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC2203838N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375%)171000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA245828N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI49990N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG252788N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX17740N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)320N/AN/AN/AN/A
HERSHEY CO    (COM)HSY472477N/AN/AN/AN/A
HERZFELD CARIBBEAN BASIN FD    (COM)CUBA45537N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA14775N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ1242128N/AN/AN/AN/A
HESS CORP    (COM)HES518886N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)4970N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE780281N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL369671N/AN/AN/AN/A
HEXO CORP    (COM)791285N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP145704N/AN/AN/AN/A
HIGH INCOME SECS FD    (SHS BEN INT)3375N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN7825N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)1089840N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)866949N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)8155N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW111319N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC16254N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI6408N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH23995N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)1154N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX4696N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)246996N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS1189N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP10372N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC115725N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX125082N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB24852N/AN/AN/AN/A
HOME BANCORP INC    (COM)403N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD6374724N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI6044N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)1029N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC1228081N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON5659300N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT25619N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)3702N/AN/AN/AN/A
HOPE BANCORP INC    (COM)20115N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN43403N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC342N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL537921N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN25827N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)2115N/AN/AN/AN/A
HORIZON GLOBAL CORP    (NOTE 2.750% 7/0)5000N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COM)HOS50318N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST900262N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)2512635N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC123140N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)35972N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (COM)HUSA10500N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC218N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)385N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD3591N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC170757N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP212N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)387N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG10797N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)62754N/AN/AN/AN/A
HUBBELL INC    (COM)79331N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS15684N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)1786000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF2653686N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)76N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP33520N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN693N/AN/AN/AN/A
HUMANA INC    (COM)HUM51468N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)783N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT104178N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN9465510N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII13609N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN1040184N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC146N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN582496N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)40917N/AN/AN/AN/A
HUTTIG BLDG PRODS INC    (COM)HBP95N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)16205N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H4115N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT7900N/AN/AN/AN/A
HYRECAR INC    (COM)292N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY134N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI206298N/AN/AN/AN/A
IAA INC    (COM)157933N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI250836N/AN/AN/AN/A
ICU MED INC    (COM)ICUI11132N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD990N/AN/AN/AN/A
I D SYSTEMS INC    (COM)IDSY37N/AN/AN/AN/A
IEC ELECTRS CORP NEW    (COM)IECE147N/AN/AN/AN/A
IES HLDGS INC    (COM)2N/AN/AN/AN/A
IFRESH INC    (COM)5N/AN/AN/AN/A
IMV INC    (COM)95261N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP29748N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)113845N/AN/AN/AN/A
ISTAR INC    (COM)SFI45190N/AN/AN/AN/A
ITT INC    (COM)467263N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC425125N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG98833N/AN/AN/AN/A
IBIO INC    (COM NEW)2003N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN2499209N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)137N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP26202N/AN/AN/AN/A
IDACORP INC    (COM)IDA194949N/AN/AN/AN/A
IDEANOMICS INC    (COM)16985N/AN/AN/AN/A
IDEX CORP    (COM)IEX68541N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX305079N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)560N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE1864N/AN/AN/AN/A
IKONICS CORP    (COM)IKNX1300N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW400359N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN204775N/AN/AN/AN/A
IMAGE SENSING SYS INC    (COM)ISNS9N/AN/AN/AN/A
IMAX CORP    (COM)IMAX35604N/AN/AN/AN/A
IMEDIA BRANDS INC    (COM CL A)1087N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR186N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN145887N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM92N/AN/AN/AN/A
IMMUNIC INC    (COM)62N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU77243N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO14218841N/AN/AN/AN/A
IMPINJ INC    (COM)3324N/AN/AN/AN/A
INCYTE CORP    (COM)INCY1376064N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD1831N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC31382N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT9920N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB7070N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP5065N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX27038N/AN/AN/AN/A
INDIA FD INC    (COM)IFN23201N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI602004N/AN/AN/AN/A
INDEXIQ ETF TR    (HDG MACTRK ETF)MCRO1256N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)37958N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)110003N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)4697N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)9183N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH BD US)50390N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ HEDGMKT NUT)QMN4639N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)63553N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST SMCP)ROOF30298N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA205188N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES2848N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)169134N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI796N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN223866N/AN/AN/AN/A
INFINERA CORPORATION    (NOTE 2.125% 9/0)85000N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III378N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY2254898N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING4366668N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (COM)INHI219N/AN/AN/AN/A
INGEVITY CORP    (COM)398389N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA21441N/AN/AN/AN/A
INGREDION INC    (COM)INGR229456N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT23786N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM1310N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)7000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP5784N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC166N/AN/AN/AN/A
INPHI CORP    (COM)IPHI299661N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)11000N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)2000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)440N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO500N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK631N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS7840N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN316670N/AN/AN/AN/A
INSPERITY INC    (COM)NSP182697N/AN/AN/AN/A
INOGEN INC    (COM)INGN3746N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP8089N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV7190N/AN/AN/AN/A
INNOVIVA INC    (COM)41825N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST28730N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)4583N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)4991N/AN/AN/AN/A
INSEEGO CORP    (COM)21811N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)123048N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD ETF LEADERS)500N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)1000N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)1000N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICLS I    (COM PAR)3860N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)1000N/AN/AN/AN/A
INMUNE BIO INC    (COM)30N/AN/AN/AN/A
INSULET CORP    (COM)PODD15627N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)3000N/AN/AN/AN/A
INSURANCE ACQUISITION CORP    (CL A)1N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART575756N/AN/AN/AN/A
INTEL CORP    (COM)INTC15608308N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS1N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN32599N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)421730N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)131845N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR1048N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR124189N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT135726N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)1000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)135173N/AN/AN/AN/A
INTERFACE INC    (COM)TILE111872N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE653484N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC117521N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)25818N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC16045N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM4922169N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF112115N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)184N/AN/AN/AN/A
INTL PAPER CO    (COM)IP1377962N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA3727N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COM)THM15348N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG496536N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT13268N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ACTIVE US REAL)7985N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (S&P500 DOWNSID)2100N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)101360N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (VAR RATE INVT)139181N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)179888N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (ASIA 50ADR IDX)958N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EMGRING MKTS50)2596N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)5876453N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)155273N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)13750N/AN/AN/AN/A
INVESTCORP CR MGMT BDC INC    (COM)12N/AN/AN/AN/A
INTEST CORP    (COM)INTT58N/A