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STOCK TICKER:

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

ENVESTNET ASSET MANAGEMENT INC INSTITUTION : ENVESTNET ASSET MANAGEMENT INC
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
AAON INC    (COM PAR $0.004)AAON26988N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB472960N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD20123N/AN/AN/AN/A
ADT INC    (COM)50418N/AN/AN/AN/A
ABM INDS INC    (COM)ABM6204N/AN/AN/AN/A
AFLAC INC    (COM)AFL382566N/AN/AN/AN/A
AGCO CORP    (COM)AG43101N/AN/AN/AN/A
AGNC INVT CORP    (COM)172069N/AN/AN/AN/A
AES CORP    (COM)AES1175296N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS20635N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)9183N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)252176N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)167720N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)214547N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)16000N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG27119N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS328511N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG20577N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP2010618N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX20804N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS157067N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP12691N/AN/AN/AN/A
ASGN INC    (COM)26033N/AN/AN/AN/A
AT&T INC    (COM)T3685047N/AN/AN/AN/A
ATA INC    (SPONS ADR)ATAI31927N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK84840N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG8110N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW5604N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)748722N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO21782N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A17405N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT966589N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV1288285N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX207333N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)32729N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)18593N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)3055142N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)10353N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)44279N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)9086N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)41625N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD12416N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 2000)WBIC10917N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 1000)WBIE73333N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 1000)WBIF85011N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 1000)WBIG127023N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 1000)WBIL77770N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)43569N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)85540N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)107932N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII184394N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC143593N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD10634N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR10542N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN5814N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW77500N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI170613N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI33361N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)33370N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS7584N/AN/AN/AN/A
ADOBE INC    (COM)ADBE450529N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP96631N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK41054N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC18562N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE77987N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)16438N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD43902N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)24084N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG188517N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS19416N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG10488N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A150895N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM17422N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC62997N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)25777N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL144281N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD211207N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG16175N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)15000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM397099N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG3658N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)15050N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)43370N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK86338N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN38165N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB78263N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX23086N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE80454N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN124960N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF200230N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA260306N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN88753N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y15788N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI118421N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT4446N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE15666N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS7148N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB25292N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF27766N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT21587N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ75014N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN103556N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL309680N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY541339N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG134002N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL146827N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)11333N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)11696N/AN/AN/AN/A
ALTERYX INC    (COM CL A)14158N/AN/AN/AN/A
ALTICE USA INC    (CL A)133396N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC57981N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2124610N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)26179N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN11553N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN115563N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV2701634N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED28064N/AN/AN/AN/A
AMERANT BANCORP INC    (CL B)11162N/AN/AN/AN/A
AMERCO    (COM)UHAL5317N/AN/AN/AN/A
AMEREN CORP    (COM)AEE84757N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX85198N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL16820N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT6610N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL20900N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC118914N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (DIVERSIFID CRP)307399N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QUALT)286885N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QLTY)290320N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (QUALITY DIVRSFED)346729N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP153867N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO78680N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL73253N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP340663N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG5818N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)62231N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH151075N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG640280N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR34664N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT359929N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK19702N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD19263N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)268729N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF25469N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC221751N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP183073N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB11873N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME268982N/AN/AN/AN/A
AMGEN INC    (COM)AMGN484456N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH322649N/AN/AN/AN/A
AMPLIFY ETF TR    (BLACKSWAN GRWT)19442N/AN/AN/AN/A
AMYRIS INC    (COM NEW)24054N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI348006N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE10381N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO62324N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU33707N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD258199N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK17372N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE27054N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY251929N/AN/AN/AN/A
ANSYS INC    (COM)ANSS115168N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS52478N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR68033N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM116724N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)36653N/AN/AN/AN/A
APACHE CORP    (COM)APA30510N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)70037N/AN/AN/AN/A
APERGY CORP    (COM)80384N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG5351N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI79342N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT30217N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)20769N/AN/AN/AN/A
APPIAN CORP    (CL A)7523N/AN/AN/AN/A
APPLE INC    (COM)AAPL1476506N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)5068N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)11056N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT39317N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT437212N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR35480N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR31213N/AN/AN/AN/A
ARAMARK    (COM)ARMK53806N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR36306N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)12704N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM201253N/AN/AN/AN/A
ARCHROCK INC    (COM)102764N/AN/AN/AN/A
ARCOSA INC    (COM)12768N/AN/AN/AN/A
ARCONIC INC    (COM)549752N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)45667N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)5163N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC138076N/AN/AN/AN/A
ARES CAP CORP    (NOTE 3.750% 2/0)10000N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)4394N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET27175N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH61084N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)12691N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI31661N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW23766N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)33800N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM52923N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM)ASNA36602N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)5275N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN103561N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ13099N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN457031N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO6958N/AN/AN/AN/A
AT HOME GROUP INC    (COM)30000N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX25200N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)126658N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)13000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO24616N/AN/AN/AN/A
ATRION CORP    (COM)ATRI403N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK179640N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM18060N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV17580N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP544653N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO14452N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)14951N/AN/AN/AN/A
AVALARA INC    (COM)10967N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB36321N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY59866N/AN/AN/AN/A
AVISTA CORP    (COM)AVA41875N/AN/AN/AN/A
AVNET INC    (COM)AVT43252N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)109574N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN28459N/AN/AN/AN/A
AXOS FINL INC    (COM)16621N/AN/AN/AN/A
BB&T CORP    (COM)BBT882761N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS21084N/AN/AN/AN/A
BCE INC    (COM NEW)BCE1384605N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP182090N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL137287N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)140627N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF86745N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP1321541N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT169984N/AN/AN/AN/A
BADGER METER INC    (COM)BMI52027N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU108894N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)149514N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC37549N/AN/AN/AN/A
BALL CORP    (COM)BLL78828N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD118864N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV2718366N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD138962N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN30005N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB16819N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK14458N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)20069N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC2771325N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH31466N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO45978N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK274635N/AN/AN/AN/A
BANK OZK    (COM)142905N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU25095N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR16422N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)6400N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP439804N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS407313N/AN/AN/AN/A
BARCLAYS BK PLC    (IPTH CRUDE OIL)OLEM20277N/AN/AN/AN/A
BARNES GROUP INC    (COM)B56376N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX431944N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI4243N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX274938N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN24085N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX197807N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)6689N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)6948N/AN/AN/AN/A
BELDEN INC    (COM)BDC12585N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE48224N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB76750N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B689405N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY132353N/AN/AN/AN/A
BEST BUY INC    (COM)BBY197943N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP85088N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG36331N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO19738N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN110896N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)26000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB145721N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT33251N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH24038N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI46685N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT38170N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH42288N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)103145N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB42371N/AN/AN/AN/A
BLACKLINE INC    (COM)90145N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM24643N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT48545N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK195491N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK12760N/AN/AN/AN/A
BLACKROCK MUNICIPAL BOND TR    (COM)BBK23658N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW26110N/AN/AN/AN/A
BLACKROCK ENHANCED GBL DIV T    (COM)BOE33561N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF23345N/AN/AN/AN/A
BLACKROCK ENHANCED EQT DIV T    (COM)BDJ10106N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC25517N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (NOTE 5.000% 6/1)26000N/AN/AN/AN/A
BLACKROCK MUNIHOLDNGS QLTY I    (COM)MUS28385N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD    (COM)MYI36057N/AN/AN/AN/A
BLACKROCK DEBT STRAT FD INC    (COM NEW)29618N/AN/AN/AN/A
BLACKROCK FLOAT RATE OME STR    (COM)FRA35101N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT42592N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)19000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)104857N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB141821N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)16123N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN100004N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE11351N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)106725N/AN/AN/AN/A
BOEING CO    (COM)BA130508N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI10199N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)32993N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT28900N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH176909N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA155231N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM5438N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP66515N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX413834N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY40808N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF30304N/AN/AN/AN/A
BOX INC    (CL A)BOX12193N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD37536N/AN/AN/AN/A
BRADY CORP    (CL A)BRC4471N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN77882N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA113557N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)10398N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM20196N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)49578N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT13965N/AN/AN/AN/A
BRINKS CO    (COM)BCO22278N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY674831N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI625315N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX47057N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR175674N/AN/AN/AN/A
BROADCOM INC    (COM)199409N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM189496N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)148748N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS163191N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO79573N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B120977N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR33270N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC57728N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC14304N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL13777N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR9719N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL64958N/AN/AN/AN/A
CAE INC    (COM)CGT522143N/AN/AN/AN/A
CBIZ INC    (COM)CBZ18936N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL27607N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS347637N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE5627N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR106300N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG361939N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK98358N/AN/AN/AN/A
CDW CORP    (COM)CDW479677N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF170960N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)182070N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW430504N/AN/AN/AN/A
CIGNA CORP NEW    (COM)110842N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT52652N/AN/AN/AN/A
CME GROUP INC    (COM)CME201430N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS337631N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA10356N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO15869N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO20508N/AN/AN/AN/A
CRH PLC    (ADR)CRH210140N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS20545N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)22000N/AN/AN/AN/A
CSX CORP    (COM)CSX174993N/AN/AN/AN/A
CTS CORP    (COM)CTS77800N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX11628N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF30807N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI52481N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS900998N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO3597N/AN/AN/AN/A
CABOT CORP    (COM)CBT42595N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG99026N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP49119N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI28032N/AN/AN/AN/A
CACTUS INC    (CL A)23755N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS53119N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)22184N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM16817N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI55788N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP78962N/AN/AN/AN/A
CALAMP CORP    (NOTE 2.000% 8/0)10000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW40224N/AN/AN/AN/A
CALERES INC    (COM)111338N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT6794N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY37074N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE164804N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM6854N/AN/AN/AN/A
CAMBRIA ETF TR    (CORE EQUITY)196830N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT64040N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ43639N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB5605N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)13847N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM449832N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI581041N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ47606N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP151263N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)15739N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ88538N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN56175N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF145092N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND18931N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO20196N/AN/AN/AN/A
CARBONITE INC    (COM)CARB23767N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH292058N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)25000N/AN/AN/AN/A
CARGURUS INC    (COM CL A)41572N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL19531N/AN/AN/AN/A
CARMAX INC    (COM)KMX319464N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL249091N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK34005N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO37113N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS46523N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO105670N/AN/AN/AN/A
CARTERS INC    (COM)CRI88632N/AN/AN/AN/A
CARVANA CO    (CL A)16330N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST26776N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY54042N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS8360N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)53289N/AN/AN/AN/A
CATALENT INC    (COM)CTLT123767N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT177841N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT132121N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY41204N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO19234N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN8635N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR17423N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE32538N/AN/AN/AN/A
CELGENE CORP    (COM)CELG98349N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)50228N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH13890N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX164745N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC159556N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP315165N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL53604N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR43077N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA17903N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET11707N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS87341N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL678654N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)13522N/AN/AN/AN/A
CERNER CORP    (COM)CERN96734N/AN/AN/AN/A
CERUS CORP    (COM)CERS27477N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL70739N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS11610N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR21485N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE59483N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF26676N/AN/AN/AN/A
CHEGG INC    (COM)CHGG59080N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE33384N/AN/AN/AN/A
CHEMOURS CO    (COM)CC160488N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP5688N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG96314N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)20000N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK120779N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK13891N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX1466947N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE9760N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM12842N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC39834N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL239370N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP81906N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA21027N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU28054N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)14000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG35414N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH51962N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT9490N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD102688N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN10821N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN33802N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC96816N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF62165N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK131071N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS25549N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO3538063N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS74839N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC10379N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C866605N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG390179N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS88363N/AN/AN/AN/A
CIVEO CORP CDA    (COM)74381N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB67239N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO56188N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)17358N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)38027N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)124846N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX249826N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)13890N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)23427N/AN/AN/AN/A
COCA COLA CO    (COM)KO1729920N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF3686N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS15430N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI44616N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX133949N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH503381N/AN/AN/AN/A
COHERENT INC    (COM)COHR9117N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS65387N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI52347N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF8693N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS42703N/AN/AN/AN/A
COHU INC    (COM)COHU10247N/AN/AN/AN/A
COLFAX CORP    (COM)CFX25495N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL610308N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)34000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)61433N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB66901N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM3750N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO11151N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX56139N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA2879967N/AN/AN/AN/A
COMERICA INC    (COM)CMA78363N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH17632N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC140895N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM62777N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU8385N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH13630N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT17779N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG171256N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD26460N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID115913N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS194931N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP93596N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN22112N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP35822N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG222026N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO9776N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT15842N/AN/AN/AN/A
CONMED CORP    (COM)CNMD29889N/AN/AN/AN/A
CONNS INC    (COM)CONN44833N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP777150N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL10324N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED124535N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ51333N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR54164N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO45943N/AN/AN/AN/A
COPART INC    (COM)CPRT235650N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT17727N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE70795N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR66492N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX36395N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD20189N/AN/AN/AN/A
CORNING INC    (COM)GLW814068N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC34332N/AN/AN/AN/A
CORTEVA INC    (COM)297816N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST206728N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP29074N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)3771N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)42050N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA77145N/AN/AN/AN/A
COVETRUS INC    (COM)12188N/AN/AN/AN/A
COWEN INC    (CL A NEW)10828N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL4084N/AN/AN/AN/A
CRANE CO    (COM)CR18894N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK108863N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC567N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS162757N/AN/AN/AN/A
CREE INC    (COM)CREE57848N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY195596N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)14526N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO104242N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI502317N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK179021N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY30510N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP28450N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)21000N/AN/AN/AN/A
CUBESMART    (COM)CUBE110129N/AN/AN/AN/A
CUBIC CORP    (COM)CUB23916N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR34040N/AN/AN/AN/A
CUMMINS INC    (COM)CMI161255N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW13413N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY144932N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE72596N/AN/AN/AN/A
DMC GLOBAL INC    (COM)4759N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)504917N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF8518663N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)578456N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)3758594N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 2000)172756N/AN/AN/AN/A
DBX ETF TR    (XTRCK BRCLY TRSY)4179N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)29188N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE EMRG)40783N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP20033N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)776743N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)209735N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAPAN JPX)22422N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU103168N/AN/AN/AN/A
DBX ETF TR    (XTRCK INVTNT GRD)53427N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN415605N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU10524N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR46592N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM13569N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP15301N/AN/AN/AN/A
D R HORTON INC    (COM)DHI473991N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE30620N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF26251N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)79534N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)51316N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)84515N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN25396N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR473332N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI76795N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR145875N/AN/AN/AN/A
DAVITA INC    (COM)DVA7032N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK20247N/AN/AN/AN/A
DEERE & CO    (COM)DE52177N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)96355N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)11365N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL649678N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR61498N/AN/AN/AN/A
DELUXE CORP    (COM)DLX7204N/AN/AN/AN/A
DENNYS CORP    (COM)DENN62188N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)87331N/AN/AN/AN/A
DERMIRA INC    (COM)DERM80569N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX35478N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)26563N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN93152N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM56832N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO227783N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH86834N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG26202N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS25302N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR88662N/AN/AN/AN/A
DIODES INC    (COM)DIOD139177N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY DEV MKT BULL)DZK15413N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA21979N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)20550N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS15253N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS1121032N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS273340N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA157434N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK55681N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH46525N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)21000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)16000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)20089N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY20036N/AN/AN/AN/A
DOCUSIGN INC    (COM)60680N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB76275N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG478695N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR182836N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D686564N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ7349N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS8734N/AN/AN/AN/A
DONALDSON INC    (COM)DCI30128N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM105067N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL16790N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI53070N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW22792N/AN/AN/AN/A
DOVER CORP    (COM)DOV121519N/AN/AN/AN/A
DOW INC    (COM)351618N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ35318N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE96921N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK728552N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN32171N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)353515N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY31941N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)20000N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E102372N/AN/AN/AN/A
EOG RES INC    (COM)EOG98008N/AN/AN/AN/A
EQT CORP    (COM)EQT17850N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR84971N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM18294N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN4999N/AN/AN/AN/A
ETF SER SOLUTIONS    (PRMSE CP FRNT)41350N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA113706N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC47315N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)10547N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)26825N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)11571N/AN/AN/AN/A
ETF MANAGERS TR    (BLUESTAR ISRAEL)9182N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)10957N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP46081N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX11127N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC155766N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)224885N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP54876N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN122301N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV79998N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (SH BEN INT)EVF51838N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN60143N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT94735N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM68257N/AN/AN/AN/A
EATON VANCE LTD DUR INCOME F    (COM)EVV45636N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR111906N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW62230N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (COM)EXG36969N/AN/AN/AN/A
EATON VANCE RISK MNGD DIV EQ    (COM)ETJ62429N/AN/AN/AN/A
EATON VANCE FLTNG RATE 2022    (COM)200000N/AN/AN/AN/A
EBAY INC    (COM)EBAY316769N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX11409N/AN/AN/AN/A
ECOLAB INC    (COM)ECL267968N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC37130N/AN/AN/AN/A
EDISON INTL    (COM)EIX131396N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW162048N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT10552N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE12787N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)166892N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI76799N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS251705N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B12846N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ35074N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME82479N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS37321N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR358921N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT65754N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG8551N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL15616N/AN/AN/AN/A
ENCANA CORP    (COM)ECA494633N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB978430N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE5824N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)108313N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)38143N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE326182N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI97623N/AN/AN/AN/A
ENERSYS    (COM)ENS28516N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF17975N/AN/AN/AN/A
ENEL CHILE S A    (SPONSORED ADR)55694N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC93479N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO9405N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG74182N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG175365N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR44117N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC8289N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD391556N/AN/AN/AN/A
ENTREE RES LTD    (COM)11100N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV96128N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750%12/1)10000N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM48543N/AN/AN/AN/A
EPLUS INC    (COM)PLUS9660N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX27016N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX60160N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)118870N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)15682N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC32445N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS42928N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR120874N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC624291N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE20159N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)13308N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS41592N/AN/AN/AN/A
ETSY INC    (COM)ETSY146751N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT37957N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)25080N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR74161N/AN/AN/AN/A
EVERBRIDGE INC    (COM)8189N/AN/AN/AN/A
EVERGY INC    (COM)35087N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES49681N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)89981N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS29667N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO5565N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)16420N/AN/AN/AN/A
EXELON CORP    (COM)EXC300670N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL122420N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS61110N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE92854N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD466320N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO163440N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY156152N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR39959N/AN/AN/AN/A
EZCORP INC    (NOTE 2.375% 5/0)17000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1887613N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR90837N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC87626N/AN/AN/AN/A
FNB CORP PA    (COM)FNB259492N/AN/AN/AN/A
FB FINL CORP    (COM)19111N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)232910N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN9945N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1032038N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS169121N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC4223N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO32413N/AN/AN/AN/A
FASTENAL CO    (COM)FAST629023N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM23192N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT27375N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS49262N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII20065N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN23763N/AN/AN/AN/A
FEDEX CORP    (COM)FDX438033N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV57449N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN22334N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ2067N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS517948N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA678943N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY69344N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL896950N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC370051N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH YILD ETF)15811N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU344166N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT HG DIV ETF)13950N/AN/AN/AN/A
FIDELITY COVINGTON TR    (VLU FACTOR ETF)31265N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR ETF)312088N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC509601N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)50121N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)41652N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)13798N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)1036540N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY628870N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM43722N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT396165N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR4382N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB15414N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND130988N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS251274N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF209955N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB256466N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA7422N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE134173N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)15000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)20000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF172112N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC36706N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)37961N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC66563N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN80400N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN37390N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB116931N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR150886N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK27326N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME29266N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI30374N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC185913N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR9462N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL540109N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX70746N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL)FDM4447N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW54262N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV538169N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT77945N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN224351N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT37465N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW21806N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC112359N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI8730N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD2230182N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX77081N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD136677N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG15568N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO255819N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH92629N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR20404N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ83946N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL401581N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU189912N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY293540N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD150658N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ18270N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)16395N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX39199N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX9708N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA765193N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC659637N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD43951N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR4160N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP273283N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT88261N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM357504N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH)FEMS14875N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)12477N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY103064N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC8923N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF35494N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP258619N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL587877N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS175976N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD13508N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV1060107N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV16931N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (BUYWRIT INCM ETF)FTHI17307N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY188447N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV200416N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTFCIAL)9322N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)34552N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)31947N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV17298N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE612665N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MNGD FUTRS STRGY)FMF63471N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC869897N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB60576N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS130063N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB13324N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)32694N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)60860N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)37907N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)25024N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)461172N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)1006375N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS830926N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FT STRG INCM ETF)FDIV5306N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM467641N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF)25707N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)740030N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (ALT ABSLT STRG)162990N/AN/AN/AN/A
FIRSTCASH INC    (COM)24568N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)11177N/AN/AN/AN/A
FISERV INC    (COM)FISV601775N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE169402N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE113462N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN41894N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO17464N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT47784N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)19000N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT74029N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE134440N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR517987N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT76063N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)4251N/AN/AN/AN/A
FLEXSHARES TR    (REAL ASST IDX)16178N/AN/AN/AN/A
FLEXSHARES TR    (US QUALITY CAP)296641N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE95407N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA231945N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD177782N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF521658N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF144637N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF80937N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI23213N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)48874N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR82899N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO127702N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS14010N/AN/AN/AN/A
FLUIDIGM CORP DEL    (NOTE 2.750% 2/0)32000N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY23631N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX81078N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL72941N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F1047712N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM71090N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF50333N/AN/AN/AN/A
FORTINET INC    (COM)FTNT134967N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV184955N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI18750N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)13472N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS87622N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD40361N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)22446N/AN/AN/AN/A
FOX CORP    (CL A COM)155070N/AN/AN/AN/A
FOX CORP    (CL B COM)62528N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF37147N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF10555N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE68008N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN162311N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE SOUTH KOREA)27721N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)19271N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE GERMANY)28869N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)15523N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX460729N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS52859N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT22984N/AN/AN/AN/A
FRONTDOOR INC    (COM)11901N/AN/AN/AN/A
FULLER H B CO    (COM)FUL11215N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT21489N/AN/AN/AN/A
GATX CORP    (COM)GMT47796N/AN/AN/AN/A
GDL FUND    (COM SH BEN IT)GDL35622N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO11676N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)20201N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)13302N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)16423N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH1875N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII66230N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT19475N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)14646N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG551439N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI105949N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME21318N/AN/AN/AN/A
GAP INC    (COM)GPS361133N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)119962N/AN/AN/AN/A
GARTNER INC    (COM)IT173522N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC59356N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM9707N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD84725N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE328859N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS423996N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM403202N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR57303N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX296161N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL24141N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY133151N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK58888N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX10573N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC165841N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW32348N/AN/AN/AN/A
GENTHERM INC    (COM)THRM11113N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB23260N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY31286N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK39850N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1239791N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL77653N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI499735N/AN/AN/AN/A
GLATFELTER    (COM)GLT56052N/AN/AN/AN/A
GLAUKOS CORP    (COM)28104N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK1115431N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)13379N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN150992N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)32476N/AN/AN/AN/A
GLOBAL X FDS    (MSCI NXT EMRNG)EMFM88547N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX1263349N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV120163N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF10367N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA2324295N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV21153N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW56911N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)56551N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)71176N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)218846N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)28768N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPDIV EA)70917N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)48793N/AN/AN/AN/A
GLOBAL X FDS    (SUPER DIV ALTR)41838N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)9248N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)10665N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED59350N/AN/AN/AN/A
GLOBE LIFE INC    (COM)39031N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY53953N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)36280N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI87893N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS39191N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)843130N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)16560N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)1329019N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUITY ETF)235612N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)902018N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT98967N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)23021N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA10450N/AN/AN/AN/A
GRACO INC    (COM)GGG197843N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)39324N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC598N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW75285N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE89922N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA38871N/AN/AN/AN/A
GRANITESHARES ETF TR    (BBG COMMD K 1)27818N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)2693189N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK427544N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN24190N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB46875N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE26629N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX9291N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)14000N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS1099500N/AN/AN/AN/A
GROUPON INC    (COM)GRPN54238N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB90917N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB15168N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC8451N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR1331N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL22841N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)4074N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE83411N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR33649N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA36881N/AN/AN/AN/A
HCP INC    (COM)HCP453534N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1018017N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)97608N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY55086N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC662567N/AN/AN/AN/A
HP INC    (COM)HPQ910561N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT19972N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE9594N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN71214N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL260637N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO14383N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)4612N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC6550N/AN/AN/AN/A
HANCOCK JOHN INV TRUST    (TAX ADV GLB SH)HTY46811N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI214003N/AN/AN/AN/A
HANCOCK JOHN INVS TR    (COM)JHI21200N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI993448N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI29052N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG16068N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG121450N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY56655N/AN/AN/AN/A
HARSCO CORP    (COM)HSC99467N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG91517N/AN/AN/AN/A
HASBRO INC    (COM)HAS53344N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE17198N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA9909N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG158453N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR44611N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM34416N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA83373N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY29261N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD17215N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF18261N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI65943N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A10507N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)5902N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX39293N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP93265N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY205615N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)18000N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC36193N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG12703N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX52979N/AN/AN/AN/A
HERSHEY CO    (COM)HSY52700N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA4646N/AN/AN/AN/A
HESS CORP    (COM)HES45355N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE144737N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL175016N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN18565N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)150744N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)15637N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW35981N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC67574N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI13590N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH119977N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)345644N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC167861N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX48445N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB122248N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD964652N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC278759N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON418823N/AN/AN/AN/A
HOPE BANCORP INC    (COM)62186N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN41483N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL878910N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST567454N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)19243N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC12959N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)99004N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC14425N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG16099N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)34079N/AN/AN/AN/A
HUBBELL INC    (COM)23229N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS2904N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP30348N/AN/AN/AN/A
HUMANA INC    (COM)HUM36217N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT7869N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN2118046N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII23644N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN460449N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN5930N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H52396N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI27990N/AN/AN/AN/A
IAA INC    (COM)129882N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI19189N/AN/AN/AN/A
ICU MED INC    (COM)ICUI21516N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP20759N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)7400N/AN/AN/AN/A
ISTAR INC    (COM)SFI66346N/AN/AN/AN/A
ITT INC    (COM)26265N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC20068N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN836304N/AN/AN/AN/A
IDACORP INC    (COM)IDA46060N/AN/AN/AN/A
IDEX CORP    (COM)IEX49172N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX90038N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW91671N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN68349N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)11000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX12291N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN69354N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU44875N/AN/AN/AN/A
INCYTE CORP    (COM)INCY13256N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB11644N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX53664N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI482482N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST SMCP)ROOF21375N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA566208N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES15183N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN38646N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY342565N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING373774N/AN/AN/AN/A
INGEVITY CORP    (COM)16677N/AN/AN/AN/A
INGREDION INC    (COM)INGR56777N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT6011N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)12000N/AN/AN/AN/A
INPHI CORP    (COM)IPHI13068N/AN/AN/AN/A
INSPERITY INC    (COM)NSP21862N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP6629N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV29189N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)2849N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)16221N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWRETF)62530N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR)66821N/AN/AN/AN/A
INSULET CORP    (COM)PODD24408N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART48840N/AN/AN/AN/A
INTEL CORP    (COM)INTC1835707N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)8986N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR17465N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR40710N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)20000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)18561N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)15000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE69055N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE248567N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC5724N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM377637N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF57729N/AN/AN/AN/A
INTL PAPER CO    (COM)IP461180N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA6744N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG286606N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ACTIVE US REAL)15207N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (VAR RATE INVT)25669N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)393707N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)1589143N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)2978589N/AN/AN/AN/A
INTUIT    (COM)INTU157795N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG34298N/AN/AN/AN/A
INVESCO HIGH INCOME TR II    (COM)VLT23683N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR131347N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA71691N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (COM)13512N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)53453N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)11564N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)6479N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)17633N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)11568N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)1532N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)3256N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)2064533N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)200431N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)13146N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)8187N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)38030N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)49499N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)31158N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)10743N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)125170N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)876035N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)10856N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)13748N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)581650N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)24789N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN)444873N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)5294N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)8564N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)20393N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)97365N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)6259N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)127519N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)68265N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)9406N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)416553N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)38274N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1417387N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)58698N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)8538N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)188064N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)6125N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA BASIC MATL)13048N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MKT ETF)2457N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)213863N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)308350N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)21935N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)110170N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)6037N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)27179N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)10490N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)5857N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)49766N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)259987N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE)35969N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)4608N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)8967N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)385593N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)408979N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS)264550N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)1650342N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)515688N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 EX RAT)549960N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)39987N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)1223200N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)1060756N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)33704N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT)40895N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)56055N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)53917N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL CORP BD)49298N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY)17883N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)996201N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)690183N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI SML)57566N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)27837N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE INTL LOW)8505N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)495617N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)50848N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)10731N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)569386N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)3799282N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P ULTRA DIVIDE)39607N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MDCP 400 REV)4233N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 REVENUE)11375N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)33776N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)149477N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL CLEAN ENRG)10444N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VRDO TAX FREE)33459N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)87914N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TREAS COLATERL)22853N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB)24390N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 HY)985890N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)39800N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)975446N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)325006N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)91483N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)12375N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)616887N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 HY)500482N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY)547731N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB)29296N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY)565069N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)17393N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)601106N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)41555N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (ENERGY FD)42374N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)170862N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)19105N/AN/AN/AN/A
INVITATION HOMES INC    (COM)332821N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)57390N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)188105N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM38472N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU3548814N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA203981N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM220862N/AN/AN/AN/A
ISHARES INC    (US INTL HGH YLD)GHYG20037N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU4471N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB6080N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY511011N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE472124N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH2624N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ294397N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS94204N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC1013917N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB36556N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV148957N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV728972N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU543094N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD39953N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH49744N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF6923N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP485643N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ40403N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL1010470N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD23748N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY71374N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG21196N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN46774N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW95969N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH26279N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF149414N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE9358N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD20078N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI15713780N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY1548957N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP1327724N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI27451N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT5523N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV15654639N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG13212924N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM3013078N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD3018862N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP4834N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN2184132N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW4479688N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ127837N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG10526N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC11196N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE709793N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF11811N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE5728324N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT3076862N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF1821567N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY3829089N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA12284941N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS1343832N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP832494N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR5680649N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH3068544N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV38760N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW52667N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM14153N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB78448N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF163293N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO52631N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC12697N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD4782085N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK396089N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF4759650N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB2101125N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN1080796N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO771699N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM1574626N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW2050569N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ2101191N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV221244N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU82386N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ538290N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ34939N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW83935N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR545826N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ12139N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH19456N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG39863N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF78478N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE35639N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR6095654N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK3768N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM11842N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY19931N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV10955N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS1503523N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT550739N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF9741N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV186699N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)519853N/AN/AN/AN/A
ISHARES TR    (AGENCY BOND ETF)215921N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD17703N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)37080N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG25609N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)15484N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX939483N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI2303554N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ3233112N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB2899835N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH6481N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF72926N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF112709N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF687123N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI6639N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB3104400N/AN/AN/AN/A
ISHARES TR    (INTL DEVPPTY ETF)WPS76799N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA54608N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV1385334N/AN/AN/AN/A
ISHARES TR    (EUR DEV RE ETF)IFEU12112N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL31659N/AN/AN/AN/A
ISHARES TR    (DEVSMCP EXNA ETF)IFSM5294N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ2234N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG4852617N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY362778N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ104387N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI202289N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB9417907N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF45178N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK6535N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI689950N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT1244985N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU20776692N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ4022160N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH96470N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI3127611N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV570515N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF4779366N/AN/AN/AN/A
ISHARES TR    (GLOBAL MATER ETF)MXI3851N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL7201N/AN/AN/AN/A
ISHARES TR    (GLOB UTILITS ETF)JXI17188N/AN/AN/AN/A
ISHARES TR    (GLOB INDSTRL ETF)EXI2754N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI182771N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI2118N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB165424N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA119765N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT10727N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK4008N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI30201N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD48910N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI107714N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF13240N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE7181N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO15016N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC41997N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV4100447N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG278403N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL46291N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN238986N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX9004N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY11505N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ46067N/AN/AN/AN/A
ISHARES TR    (LNG TR CRPRT BD)CLY292817N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY7991N/AN/AN/AN/A
ISHARES TR    (MSCI PERU ETF)EPU58641N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)6804N/AN/AN/AN/A
ISHARES TR    (GRWT ALLOCAT ETF)15401N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)22846N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV321292N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG170969N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT77122272N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO76198N/AN/AN/AN/A
ISHARES TR    (GNMA BOND ETF)GNMA13013N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS62070N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE46645N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA76631N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL101853N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN23386N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT5013004N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV407811N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI158889N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV2658551N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV19483239N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP82434N/AN/AN/AN/A
ISHARES US ETF TR    (SHT MAT BD ETF)NEAR15838995N/AN/AN/AN/A
ISHARES US ETF TR    (IT RT HDG HGYL)HYGH4775N/AN/AN/AN/A
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ISHARES US ETF TR    (SHT MAT MUN ETF)134935N/AN/AN/AN/A
ISHARES US ETF TR    (COMMOD SEL STG)COMT32806N/AN/AN/AN/A
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ISHARES TR    (EDGE MSCI USA VL)VLUE1173403N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)4320032N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS3767321N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA33711785N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB386125N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD663073N/AN/AN/AN/A
ISHARES TR    (IBONDS MAR20 ETF)25936N/AN/AN/AN/A
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ISHARES INC    (CUR HD MSCI EM)HEEM107063N/AN/AN/AN/A
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ISHARES TR    (0-5YR INVT GR CP)SLQD83559N/AN/AN/AN/A
ISHARES TR    (MLTFCTR INTL SML)49894N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR INTL)50598N/AN/AN/AN/A
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ISHARES TR    (MULTIFACTOR USA)1311364N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)336126N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG1331189N/AN/AN/AN/A
ISHARES TR    (INTL MOMENTUM FT)1689772N/AN/AN/AN/A
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ISHARES TR    (CORE DIV GRWTH)DGRO4639329N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU395708N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET158172N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC670452N/AN/AN/AN/A
ISHARES TR    (CUR HED MSCI GER)HEWG31058N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR823206N/AN/AN/AN/A
ISHARES TR    (YLD OPTIM BD)BYLD18332N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA356694N/AN/AN/AN/A
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ISHARES TR    (HDG MSCI JAPAN)HEWJ50207N/AN/AN/AN/A
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ISHARES TR    (IBONDS DEC22 ETF)275956N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)129594N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC24 ETF)176438N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)197287N/AN/AN/AN/A
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ISHARES TR    (MORTGE REL ETF)55407N/AN/AN/AN/A
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ISHARES TR    (ESG MSCI EAFE)320956N/AN/AN/AN/A
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ISHARES TR    (IBONDS DEC2026)125812N/AN/AN/AN/A
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L BRANDS INC    (COM)LTD50564N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL11627N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG34134N/AN/AN/AN/A
LKQ CORP    (COM)LKQX485677N/AN/AN/AN/A
LCI INDS    (COM)15823N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA15473N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC70425N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)155887N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB34705N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH76712N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR16411N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN32430N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX123665N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR91611N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)221599N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC5531N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR32928N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)22408N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS199217N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)475077N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD US EQTY)137563N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD GBL ETF)10300N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL356592N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA272613N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG205107N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF)25939N/AN/AN/AN/A
LEGG MASON ETF INVESTMENT TR    (L VOL H DIV ETF)284453N/AN/AN/AN/A
LEGG MASON INC    (COM)LM39037N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS20579N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT64425N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN199638N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII69350N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)20067N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP48206N/AN/AN/AN/A
LIBERTY ALL-STAR GROWTH FD I    (COM)ASG109511N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA5739N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK38418N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY160465N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA22635N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK63180N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK100052N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)10054N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND20134N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)24000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI6581N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY268731N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO21645N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC65738N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN2345N/AN/AN/AN/A
LINE CORP    (SPONSORED ADR)LN91309N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)37446N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD25513N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS47648N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV72019N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN10431N/AN/AN/AN/A
LIVENT CORP    (COM)47511N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)5211N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG3742852N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT179227N/AN/AN/AN/A
LOEWS CORP    (COM)LTR186178N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM62033N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX27582N/AN/AN/AN/A
LOWES COS INC    (COM)LOW710109N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU25985N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)8078N/AN/AN/AN/A
LYFT INC    (CL A COM)22888N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH25899N/AN/AN/AN/A
M & T BK CORP    (COM)MTB50150N/AN/AN/AN/A
MBIA INC    (COM)MBI58269N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC13180N/AN/AN/AN/A
MFS MUN INCOME TR    (SH BEN INT)MFM47518N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG48776N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM118269N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)76152N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI29356N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX73372N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC12557N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA11041N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM45357N/AN/AN/AN/A
MSCI INC    (COM)MXB105540N/AN/AN/AN/A
MSG NETWORK INC    (CL A)12935N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC35027N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI27989N/AN/AN/AN/A
MACERICH CO    (COM)MAC40066N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC21130N/AN/AN/AN/A
MACQUARIE GLBL INFRA TOTL RE    (COM)MGU26426N/AN/AN/AN/A
MACYS INC    (COM)M236121N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO10578N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG2181N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP95967N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA106281N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)30382N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN25949N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU7659N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH19588N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN17075N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT33028N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC369081N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO327824N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC329220N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI56336N/AN/AN/AN/A
MARCUS CORP    (COM)MCS22296N/AN/AN/AN/A
MARKEL CORP    (COM)MKL10125N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX28721N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC20744N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (NOTE 1.500% 9/1)16000N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC186688N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR73492N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN144240N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM43959N/AN/AN/AN/A
MASCO CORP    (COM)MAS487068N/AN/AN/AN/A
MASIMO CORP    (COM)MASI30167N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR14488N/AN/AN/AN/A
MASTEC INC    (COM)MTZ36817N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA782152N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR221138N/AN/AN/AN/A
MATCH GROUP INC    (COM)58952N/AN/AN/AN/A
MATERION CORP    (COM)MTRN4082N/AN/AN/AN/A
MATSON INC    (COM)MATX9703N/AN/AN/AN/A
MATTEL INC    (COM)MAT20158N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW15075N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM130265N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS18477N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC157932N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD266055N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX28715N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC13085N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK83459N/AN/AN/AN/A
MECHEL PAO    (SPONSORED ADR NE)26691N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW159701N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO4171N/AN/AN/AN/A
MEDIFAST INC    (COM)MED4232N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (COM)MDSO19270N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP23863N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL104230N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI14366N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM28994N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK1389851N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY24554N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP6406N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI24298N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH18529N/AN/AN/AN/A
MERITOR INC    (COM)MTOR11969N/AN/AN/AN/A
MERITOR INC    (NOTE 3.250%10/1)21000N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB3853N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH11038N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH9186N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI40233N/AN/AN/AN/A
METLIFE INC    (COM)MET972661N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD45571N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK54700N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL PL    (SPON ADR NEW)49749N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3528187N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP141038N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU157344N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA51242N/AN/AN/AN/A
MID CON ENERGY PARTNERS LP    (COM UNIT REPST)MCEP12881N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD78213N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR23463N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX19797N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG27009N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK15047N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU1497869N/AN/AN/AN/A
MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG846919N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT154942N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI30533N/AN/AN/AN/A
MODEL N INC    (COM)MODN8504N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD24536N/AN/AN/AN/A
MOELIS & CO    (CL A)MC12511N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK39578N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH59551N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP145179N/AN/AN/AN/A
MOMO INC    (ADR)MOMO94851N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ1024117N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA19302N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR74471N/AN/AN/AN/A
MONRO INC    (COM)MNRO40529N/AN/AN/AN/A
MONROE CAP CORP    (COM)MRCC55385N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST135775N/AN/AN/AN/A
MOODYS CORP    (COM)MCO63025N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A25995N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS679789N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN18018N/AN/AN/AN/A
MORPHOSYS AG    (SPONSORED ADS)16092N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS144600N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI120917N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV37503N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA73798N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR27465N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA13350N/AN/AN/AN/A
MUSTANG BIO INC    (COM)10000N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN20340N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR80326N/AN/AN/AN/A
NIC INC    (COM)EGOV16512N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH8118N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG123796N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)10000N/AN/AN/AN/A
NVR INC    (COM)NVR1282N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE4476N/AN/AN/AN/A
NANOMETRICS INC    (COM)NANO34108N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC9696N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ223129N/AN/AN/AN/A
NATERA INC    (COM)24326N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC13737N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ13052N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI17171N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC3699N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG45171N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC47435N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)524094N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI7885N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI124050N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV181494N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN37411N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)25490N/AN/AN/AN/A
NATIXIS ETF TR    (SEEYOND INTL ETF)10698N/AN/AN/AN/A
NAVIGANT CONSULTING INC    (COM)NCI10176N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI63800N/AN/AN/AN/A
NEENAH INC    (COM)NP31271N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG80160N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM39830N/AN/AN/AN/A
NESCO HLDGS INC    (COM)48026N/AN/AN/AN/A
NETAPP INC    (COM)NTAP170455N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX72379N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES12163N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR9871N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT13278N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX35146N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO16103N/AN/AN/AN/A
NEVRO CORP    (NOTE 1.750% 6/0)30000N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC    (COM NEW)HYB38318N/AN/AN/AN/A
NEUBERGER BERMAN RE ES SEC F    (COM)NRO121852N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR6102N/AN/AN/AN/A
NEW MEDIA INVT GROUP INC    (COM)NEWM17034N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC30794N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU22489N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ121111N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR16477N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)20000N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB41783N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT37898N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT54162N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL125509N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU8521N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)53619N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM34077N/AN/AN/AN/A
NEWPARK RES INC    (COM PAR $.01NEW)NR57759N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA34255N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS40674N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT22229N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST99551N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE374599N/AN/AN/AN/A
NEXPOINT STRATEGIC OPORTUNT    (COM NEW)25121N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP18995N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)12883N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE58727N/AN/AN/AN/A
NIKE INC    (CL B)NKE1482829N/AN/AN/AN/A
NISOURCE INC    (COM)NI50491N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK336943N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL243058N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR123752N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN99722N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN66475N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC108289N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE 100ETF)166270N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (MAIN SECTR ROTN)223004N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE CORP)73011N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE SMAL ETF)106930N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE GBL HOPE)179322N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG17728N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS30171N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC52057N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE20624N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG11134N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS627711N/AN/AN/AN/A
NOVANTA INC    (COM)11861N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO1024944N/AN/AN/AN/A
NOW INC    (COM)DNOW79657N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN440459N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)23000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE164575N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS32116N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX212748N/AN/AN/AN/A
NUTANIX INC    (NOTE 1/1)14000N/AN/AN/AN/A
NUVEEN MASSACHUSETS QLT MUN    (COM)NMT11414N/AN/AN/AN/A
NUVEEN VIRGINIA QLTY MUNCPL    (COM)NPV10353N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC    (COM)NEA28844N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA162982N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD54878N/AN/AN/AN/A
NUVEEN SR INCOME FD    (COM)NSL55115N/AN/AN/AN/A
NUVEEN MUN HIGH INCOME OPP F    (COM)NMZ19002N/AN/AN/AN/A
NUVEEN FLTNG RTE INCM OPP FD    (COM SHS)JRO35343N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA38861N/AN/AN/AN/A
NUVEEN REAL ESTATE INCOME FD    (COM)JRS32281N/AN/AN/AN/A
NUVEEN PFD & INCM SECURTIES    (COM)JPS17792N/AN/AN/AN/A
NUVEEN FLOATING RATE INCOME    (COM)JFR34032N/AN/AN/AN/A
NUVEEN MTG OPPORTUNITY TERM    (COM)JLS31396N/AN/AN/AN/A
NUVEEN PFD & INCM OPPORTNYS    (COM)JPC39713N/AN/AN/AN/A
NUVEEN CR STRATEGIES INCM FD    (COM SHS)JQC124858N/AN/AN/AN/A
NUVEEN ENHANCED MUN VALUE FD    (COM)NEV25776N/AN/AN/AN/A
NUVEEN SHT DUR CR OPP FD    (COM)JSD32577N/AN/AN/AN/A
NUVEEN REAL ASSET INM AND GW    (COM)JRI42209N/AN/AN/AN/A
NUVEEN PFD & INCOME TERM FD    (COM)JPI18961N/AN/AN/AN/A
NUVEEN HIGH INCOME 2020 TARG    (COM)25236N/AN/AN/AN/A
NUVEEN CR OPPORTUNITIES 2022    (COM)10000N/AN/AN/AN/A
NUVEEN HIGH INCOME DECMBR 20    (COM)35000N/AN/AN/AN/A
NUTRIEN LTD    (COM)252796N/AN/AN/AN/A
NUVEEN EMERGING MKTS DEBT 20    (COM)100000N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE73203N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ENHNC YLD)824895N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG LRGCP)8187N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG LRGVL)12173N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG US)68276N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY148962N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS3705N/AN/AN/AN/A
OSI ETF TR    (OSHARS FTSE US)792207N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)198191N/AN/AN/AN/A
OASIS PETE INC NEW    (COM)OAS70806N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY1001487N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII21675N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP49759N/AN/AN/AN/A
OIL STS INTL INC    (NOTE 1.500% 2/1)11000N/AN/AN/AN/A
OKTA INC    (CL A)27143N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL21006N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB127021N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI129265N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN163429N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)29560N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC291099N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI46404N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL53016N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN358985N/AN/AN/AN/A
ONE GAS INC    (COM)OGS16410N/AN/AN/AN/A
FLWS/1-800 FLOWERS    (CL A)FLWS13311N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE648335N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF111640N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX47078N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL1865116N/AN/AN/AN/A
OPUS BK IRVINE CALIF    (COM)OPB12085N/AN/AN/AN/A
ORANGE    (SPONSORED ADR)ORAN115046N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC17808N/AN/AN/AN/A
ORIX CORP    (SPONSORED ADR)IX41037N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA6198N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COM)6747N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK148928N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR3948N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT168392N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC73906N/AN/AN/AN/A
OWENS ILL INC    (COM NEW)OI21497N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM6776N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF81710N/AN/AN/AN/A
PC CONNECTION INC    (COM)PCCC31562N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI76716N/AN/AN/AN/A
PDL BIOPHARMA INC    (NOTE 2.750%12/0)39000N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI16427N/AN/AN/AN/A
PJT PARTNERS INC    (COM CL A)8913N/AN/AN/AN/A
PLDT INC    (SPONSORED ADR)18544N/AN/AN/AN/A
PGIM GLOBAL HIGH YIELD FD IN    (COM)44626N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC277493N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX8467N/AN/AN/AN/A
PNM RES INC    (COM)PNM27680N/AN/AN/AN/A
PPG INDS INC    (COM)PPG94999N/AN/AN/AN/A
PPL CORP    (COM)PPL1015105N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH10919N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA59373N/AN/AN/AN/A
PRA GROUP INC    (NOTE 3.500% 6/0)15000N/AN/AN/AN/A
PPDAI GROUP INC    (SPONSORED ADR)49158N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB7403N/AN/AN/AN/A
PVH CORP    (COM)PVH32101N/AN/AN/AN/A
PTC INC    (COM)PMTC21255N/AN/AN/AN/A
PACCAR INC    (COM)PCAR132664N/AN/AN/AN/A
PACER FDS TR    (TRENDP US LAR CP)277739N/AN/AN/AN/A
PACER FDS TR    (TRENDP US MID CP)64497N/AN/AN/AN/A
PACER FDS TR    (TRENDP 100 ETF)27928N/AN/AN/AN/A
PACER FDS TR    (TRENDPILOT INTL)15643N/AN/AN/AN/A
PACER FDS TR    (TRENDPILOT EUR)49321N/AN/AN/AN/A
PACER FDS TR    (WEALTHSHIELD)645994N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI17685N/AN/AN/AN/A
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0)12000N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG117585N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW117425N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW77526N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)23000N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA4685N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE17892N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)28742N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH63030N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE155365N/AN/AN/AN/A
PARSONS CORPORATION    (COM)20837N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (COM)28886N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK11164N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN26234N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX331829N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC53357N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY29514N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL708373N/AN/AN/AN/A
PEARSON PLC    (SPONSORED ADR)PSO173932N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB92954N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA34981N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF47407N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN45009N/AN/AN/AN/A
PENNANTPARK FLOATING RATE CA    (COM)PFLT39964N/AN/AN/AN/A
PENNEY J C CORP INC    (COM)JCP14525N/AN/AN/AN/A
PENNSYLVANIA RL ESTATE INVT    (SH BEN INT)PEI15632N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT16945N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG23808N/AN/AN/AN/A
PENUMBRA INC    (COM)2623N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT293297N/AN/AN/AN/A
PEPSICO INC    (COM)PEP1002604N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT36832N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC40718N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI19302N/AN/AN/AN/A
PERSPECTA INC    (COM)8096N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR)TLK65032N/AN/AN/AN/A
PETIQ INC    (COM CL A)28163N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A56112N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR21330N/AN/AN/AN/A
PFIZER INC    (COM)PFE3209175N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC35794N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM1160850N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX753941N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP16145N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB23840N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC235878N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM55557N/AN/AN/AN/A
PIMCO STRATEGIC INCOME FD IN    (COM)RCS107975N/AN/AN/AN/A
PIMCO HIGH INCOME FD    (COM SHS)PHK197643N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY43955N/AN/AN/AN/A
PIMCO ETF TR    (1-5 US TIP IDX)STPZ188681N/AN/AN/AN/A
PIMCO ETF TR    (15+ YR US TIPS)LTPZ21582N/AN/AN/AN/A
PIMCO ETF TR    (ENHNCD LW DUR AC)LDUR138054N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND328828N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS496717N/AN/AN/AN/A
PIMCO ETF TR    (INV GRD CRP BD)CORP28467N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT674501N/AN/AN/AN/A
PIMCO ETF TR    (INTER MUN BD ACT)MUNI13146N/AN/AN/AN/A
PIMCO ETF TR    (25YR+ ZERO U S)ZROZ2682N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI21373N/AN/AN/AN/A
PIMCO DYNMIC CREDIT AND MRT    (COM SHS)PCI69134N/AN/AN/AN/A
PIMCO EQUITY SER    (RAFI DYN MULTI)272843N/AN/AN/AN/A
PIMCO EQUITY SER    (RAFI DYN EMERG)884069N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)30810N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP172519N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW18134N/AN/AN/AN/A
PIONEER DIV HIGH INCOME TRUS    (COM)HNW22151N/AN/AN/AN/A
PIONEER HIGH INCOME TR    (COM)PHT35221N/AN/AN/AN/A
PIONEER FLOATING RATE TR    (COM)PHD40130N/AN/AN/AN/A
PIONEER MUN HIGH INCOME ADV    (COM)MAV29898N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD130467N/AN/AN/AN/A
PIPER JAFFRAY COS    (COM)PJC5833N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA89276N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)90217N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT33847N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT13235N/AN/AN/AN/A
PLAYAGS INC    (COM)20698N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS24669N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)137041N/AN/AN/AN/A
POLARIS INC    (COM)PII57976N/AN/AN/AN/A
POLYONE CORP    (COM)POL23977N/AN/AN/AN/A
POLYMET MINING CORP    (COM)PLM50721N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL74379N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR74929N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA59762N/AN/AN/AN/A
POST HLDGS INC    (COM)POST65621N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH5227N/AN/AN/AN/A
POWELL INDS INC    (COM)POWL12787N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI75145N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS16684N/AN/AN/AN/A
PREMIER INC    (CL A)PINC103640N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH19264N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW136270N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT5857N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM11780N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI53160N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG144707N/AN/AN/AN/A
PRINCIPAL EXCHANGE TRADED FD    (PRINCIPAL ACTV)20139N/AN/AN/AN/A
PRINCIPAL EXCHANGE TRADED FD    (US MEGA CAP)2337440N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA6344N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG1012878N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS35206N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR568642N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD395085N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT8704N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO41103N/AN/AN/AN/A
PROSHARES TR    (ULTSHRT QQQ)10351N/AN/AN/AN/A
PROSHARES TR    (ULTRASHRT S&P500)9935N/AN/AN/AN/A
PROSHARES TR    (SHORT S&P 500 NE)27516N/AN/AN/AN/A
PROSHARES TR    (INVT INT RT HG)IGHG3800N/AN/AN/AN/A
PROSHARES TR    (S&P MDCP 400 DIV)25215N/AN/AN/AN/A
PROSHARES TR    (RUSS 2000 DIVD)19886N/AN/AN/AN/A
PROSHARES TR    (SHORT QQQ NEW)PSQ20424N/AN/AN/AN/A
PROSHARES TR    (MSCI EAFE DIVD)EFAD13613N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)51182N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO3931N/AN/AN/AN/A
PROSHARES TR    (ULTRA 20YR TRE)UBT12917N/AN/AN/AN/A
PROSHARES TR    (ULTR 7-10 TREA)UST7422N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA QQQ)QLD47526N/AN/AN/AN/A
PROSHARES TR    (LARGE CAP CRE)CSM308085N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT MCAP400)MVV16148N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA UTIL)UPW15623N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA TECH)ROM16161N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA O&G)DIG24084N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA INDL)UXI12884N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT HLTHCRE)RXL19148N/AN/AN/AN/A
PROSHARES TR    (PSHS CONSMR SVCS)UCC8116N/AN/AN/AN/A
PROSHARES TR    (PSHS CONSMRGOODS)UGE20074N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT BASMATL)UYM9050N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRUSS2000)UWM9666N/AN/AN/AN/A
PROSHARES TR    (ULTRA FNCLS NEW)UYG42189N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ4250N/AN/AN/AN/A
PROSHARES TR    (SHRT 20+YR TRE)TBF40908N/AN/AN/AN/A
PROSHARES TR    (ULTRPRO S&P500)UPRO9500N/AN/AN/AN/A
PROSHARES TR    (SHRT RUSSELL2000)10134N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL171797N/AN/AN/AN/A
PROSHARES TR    (HGH YLD INT RATE)HYHG5183N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC22289N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (NOTE 4.750% 4/1)25000N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (NOTE 4.950% 7/1)86000N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP333206N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB59384N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU211386N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK179786N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG84696N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA27628N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM279332N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI11219N/AN/AN/AN/A
PURE STORAGE INC    (CL A)13751N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)20000N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR30760N/AN/AN/AN/A
QEP RES INC    (COM)QEP38770N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI26003N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS52749N/AN/AN/AN/A
QORVO INC    (COM)QRVO23606N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO10246N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM734306N/AN/AN/AN/A
QUALYS INC    (COM)QLYS54406N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR101597N/AN/AN/AN/A
QUDIAN INC    (ADR)QD25036N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX197252N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL3830N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST114673N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (COM)43842N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (NOTE 1.750%12/0)29000N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)251005N/AN/AN/AN/A
RA MED SYS INC    (COM)13547N/AN/AN/AN/A
REV GROUP INC    (COM)10208N/AN/AN/AN/A
RLI CORP    (COM)RLI19306N/AN/AN/AN/A
RPC INC    (COM)RES15018N/AN/AN/AN/A
RH    (COM)7222N/AN/AN/AN/A
RPM INTL INC    (COM)RPM224296N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN17217N/AN/AN/AN/A
RADNET INC    (COM)RDNT11700N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL125308N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC46026N/AN/AN/AN/A
RAPID7 INC    (COM)76364N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF130184N/AN/AN/AN/A
RAYONIER INC    (COM)RYN11371N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM31284N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN216314N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL87940N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX10972N/AN/AN/AN/A
REALITY SHS ETF TR    (DIVS ETF)DIVY15106N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY33242N/AN/AN/AN/A
REALPAGE INC    (COM)RP45964N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O228234N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)16930N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT80335N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 4.750% 8/1)10000N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC6009N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG53597N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN45070N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF765661N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA75099N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS43840N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)878216N/AN/AN/AN/A
RENASANT CORP    (COM)RNST26342N/AN/AN/AN/A
RENREN INC    (SPON ADR A NEW)25443N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN20364N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG339489N/AN/AN/AN/A
RESMED INC    (COM)RMD223445N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP119374N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX20169N/AN/AN/AN/A
RETROPHIN INC    (NOTE 2.500% 9/1)10000N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR39228N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC24544N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)51033N/AN/AN/AN/A
REXNORD CORP NEW    (COM)55051N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR108315N/AN/AN/AN/A
RING ENERGY INC    (COM)REI52098N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP192140N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA238579N/AN/AN/AN/A
RMR REAL ESTATE INCOME FUND    (COM)RAP18030N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI65275N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK46311N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI27302N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI33878N/AN/AN/AN/A
ROGERS CORP    (COM)ROG8424N/AN/AN/AN/A
ROKU INC    (COM CL A)7860N/AN/AN/AN/A
ROLLINS INC    (COM)ROL314032N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP74912N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST446420N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY78048N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS34291N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B822224N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A618949N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD19096N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT48492N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT11497N/AN/AN/AN/A
RUDOLPH TECHNOLOGIES INC    (COM)RTEC33964N/AN/AN/AN/A
RUMBLEON INC    (CL B)16540N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA20181N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH34640N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY41343N/AN/AN/AN/A
RYDER SYS INC    (COM)R49178N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP39451N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA6879N/AN/AN/AN/A
SCWORX CORP    (COM)12026N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI188564N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)79395N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC102642N/AN/AN/AN/A
SJW GROUP    (COM)SJW3366N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM163943N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG44722N/AN/AN/AN/A
SLM CORP    (COM)SLM177568N/AN/AN/AN/A
SM ENERGY CO    (NOTE 1.500% 7/0)17000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY3938284N/AN/AN/AN/A
SPX CORP    (COM)SPW53876N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC40330N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD393975N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFLO EURP ETF)FEU33961N/AN/AN/AN/A
SPDR INDEX SHS FDS    (LOW CARBON ETF)LOWC12269N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ15373N/AN/AN/AN/A
SPDR INDEX SHS FDS    (ASIA PACIF ETF)GMF11635N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P CHINA ETF)GXC93870N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P GLBDIV ETF)WDIV67678N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM502680N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EM MKT DIV)EDIV127781N/AN/AN/AN/A
SPDR INDEX SHS FDS    (GLB NAT RESRCE)GNR823395N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO566712N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EMKTSC ETF)EWX81474N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX197664N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI3220577N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX71761N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL SMLCP)GWX186220N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL1975125N/AN/AN/AN/A
SPDR SERIES TRUST    (NYSE TECH ETF)MTK23679N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBRG BRC INTL)IBND16681N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 600 SMCP GRW)DSG1763984N/AN/AN/AN/A
SPDR SERIES TRUST    (NUV HGHYLD MUN)HYMB17434N/AN/AN/AN/A
SPDR SERIES TRUST    (WELLS FG PFD ETF)PSK285814N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 600 SMCP VAL)DSV4973582N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBERG BRC INT)BWZ500467N/AN/AN/AN/A
SPDR SERIES TRUST    (BLMBRG BRC CNVRT)CWB1231250N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO LN COR)LWC35833N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO INTRMD)ITR3052479N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFLI MORTGAGE)MBG12040151N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBRG BRC EMRG)EBND79762N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 GW)ELG2073613N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SHORT)SCPB1961634N/AN/AN/AN/A
SPDR SERIES TRUST    (FTSE INT GVT ETF)WIP16388N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 VL)ELV9897516N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBERG INTL TR)BWX1057721N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P TRANSN ETF)XTN4428N/AN/AN/AN/A
SPDR SERIES TRUST    (HLTH CR EQUIP)XHE14524N/AN/AN/AN/A
SPDR SERIES TRUST    (COMP SOFTWARE)XSW10944N/AN/AN/AN/A
SPDR SERIES TRUST    (DJ REIT ETF)RWR1181912N/AN/AN/AN/A
SPDR SERIES TRUST    (AEROSPACE DEF)XAR61672N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO AGRGTE)LAG3549229N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFLI TIPS ETF)IPE324232N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO LN TSR)TLO1833451N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFLI INTRMDIT)ITE371214N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE69745N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P RETAIL ETF)XRT6273N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP35365N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P DIVID ETF)SDY1647672N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P INS ETF)KIE6685N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BK ETF)KBE20415N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO TL STK)TMW291754N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 600 SML CAP)DSC322915N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 400 MDCP GRW)EMG10408419N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 400 MDCP VAL)EMV10393741N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO MD ETF)EMM129288N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO LR ETF)ELR446146N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P SEMICNDCTR)XSD5722N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI24931N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P HOMEBUILD)XHB33420N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC188743N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (GLOBL ALLO ETF)GAL6457N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN470035N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (SPDR TR TACTIC)TOTL1266560N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA237704N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY89013N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SH TSR)SST30384N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBERG BRC INV)FLRN850331N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG SRT TR)SJNK1712522N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)2144839N/AN/AN/AN/A
SPDR SERIES TRUST    (SPDR BLOOMBERG)1419681N/AN/AN/AN/A
SPDR SERIES TRUST    (DORSEY WRGT FI)34253N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BRC MUNIC)914909N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BLMBRG SR)2713369N/AN/AN/AN/A
SPDR SERIES TRUST    (RUSSELL LOW VOL)5440N/AN/AN/AN/A
SPDR SERIES TRUST    (RUSSELL YIELD)7547N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 HI)10207N/AN/AN/AN/A
SPDR SERIES TRUST    (SSGA US LRG ETF)LGLV8989N/AN/AN/AN/A
SPDR SERIES TRUST    (MSCI USA STRTGIC)163057N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SM ETF)TWOK281177N/AN/AN/AN/A
SPDR SERIES TRUST    (SSGA US SMAL ETF)SMLV114540N/AN/AN/AN/A
SP PLUS CORP    (COM)SP17439N/AN/AN/AN/A
SPX FLOW INC    (COM)70428N/AN/AN/AN/A
SSGA ACTIVE TR    (SPDR SSGA US SCT)392528N/AN/AN/AN/A
SSGA ACTIVE TR    (SPDR SSGA FXD)275089N/AN/AN/AN/A
SRC ENERGY INC    (COM)86023N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB10637N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA57859N/AN/AN/AN/A
SABRE CORP    (COM)SABR94498N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE12413N/AN/AN/AN/A
SAIA INC    (COM)SAIA17559N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM391411N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH17964N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM13780N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR21802N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM42825N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY372692N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC262141N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP565516N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT4024N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL119575N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC22339N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB747756N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)85120N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL26450N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW897697N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB536930N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX818417N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG11084769N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV20243767N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM2145462N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA607288N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE18428587N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (1000 INDEX ETF)2230375N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE1025585N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT SC)FNDC207338N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF103087N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX61941N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD1325908N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF53313416N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ2737497N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH8733176N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTRM TRM TRES)SCHR1072484N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO1855637N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP2682725N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC841746N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM11029N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC5970N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG96580N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)6983N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COM)CKH4922N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE117989N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN13592N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS17086N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB1207478N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV1142523N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP1753325N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY633840N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE297974N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF2695651N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI840259N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK1688388N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)1239588N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)821635N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU1687361N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)22658N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM17565N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI49187N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC15808N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE82602N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH18452N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT34622N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI37994N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)57793N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV28692N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW63326N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)2868N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR30761N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX34454N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW137382N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG42790N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL37375N/AN/AN/AN/A
SHOPIFY INC    (CL A)127269N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK13879N/AN/AN/AN/A
SIFY TECHNOLOGIES LIMITED    (SPONSORED ADS)SIFY66696N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY43577N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB28157N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN28359N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO49382N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF23898N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG113398N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)14422N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD21266N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP12819N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI57190N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI190324N/AN/AN/AN/A
SITE CENTERS CORP    (COM)53975N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)110761N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX65075N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX22052N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY95184N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW19885N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS101195N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)10702N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN255775N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS190084N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM92605N/AN/AN/AN/A
SNAP ON INC    (COM)SNA169611N/AN/AN/AN/A
SNAP INC    (CL A)11518N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM19574N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC9804N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)2657N/AN/AN/AN/A
SOLARWINDS CORP    (COM)38236N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC    (COM CL A)13205N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON41830N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE356524N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE16035N/AN/AN/AN/A
SOURCE CAP INC    (COM)SOR8615N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI13190N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB45120N/AN/AN/AN/A
SOUTHERN CO    (COM)SO859988N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU17368N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV203358N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX33608N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN189545N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)18687N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR107178N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE27002N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)53380N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK144511N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TRUST    (UNIT)PHYS105712N/AN/AN/AN/A
SPROTT PHYSICAL SILVER TR    (TR UNIT)PSLV468741N/AN/AN/AN/A
SPRINT CORPORATION    (COM)529468N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM55372N/AN/AN/AN/A
SQUARE INC    (CL A)42253N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA28846N/AN/AN/AN/A
STAG INDL INC    (COM)STAG92987N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP65367N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI18606N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK37360N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1712287N/AN/AN/AN/A
STATE AUTO FINL CORP    (COM)STFC14661N/AN/AN/AN/A
STARS GROUP INC    (COM)19253N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD259252N/AN/AN/AN/A
STARWOOD PPTY TR INC    (NOTE 4.375% 4/0)18000N/AN/AN/AN/A
STATE STR CORP    (COM)STT136205N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD215646N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS69834N/AN/AN/AN/A
STEPAN CO    (COM)SCL6569N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL103937N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL87885N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF101967N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM52202N/AN/AN/AN/A
STONECASTLE FINL CORP    (COM)BANX9638N/AN/AN/AN/A
STONERIDGE INC    (COM)SRI10548N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR207246N/AN/AN/AN/A
STRATEGIC ED INC    (COM)7583N/AN/AN/AN/A
STRYKER CORP    (COM)SYK130971N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR6590N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG1632188N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN205618N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)22441N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI537335N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF24063N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU173800N/AN/AN/AN/A
SUNRUN INC    (COM)15534N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO35706N/AN/AN/AN/A
SUNTRUST BKS INC    (COM)STI382667N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN27234N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (NOTE 0.625% 4/0)22000N/AN/AN/AN/A
SURMODICS INC    (COM)SRDX5530N/AN/AN/AN/A
SUZANO SA    (SPON ADS)SUZBY17047N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (RG ENRGY ETN22)RJN26236N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG TTL ETN 22)RJI2787126N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE47877N/AN/AN/AN/A
SYMANTEC CORP    (COM)SYMC139979N/AN/AN/AN/A
SYNAPTICS INC    (NOTE 0.500% 6/1)21000N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS103072N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV25822N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX47916N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF691949N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)59992N/AN/AN/AN/A
SYSCO CORP    (COM)SYY353850N/AN/AN/AN/A
TCG BDC INC    (COM)11376N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)76050N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD28078N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (NOTE 4.625% 3/0)22000N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL20786N/AN/AN/AN/A
THL CR SR LN FD    (COM)TSLF49330N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX1527830N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS141999N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH49978N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)23847N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)17062N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM2194119N/AN/AN/AN/A
TAILORED BRANDS INC    (COM)12003N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO42463N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY281836N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS32000N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT15265N/AN/AN/AN/A
TAPESTRY INC    (COM)259702N/AN/AN/AN/A
TARGET CORP    (COM)TGT710751N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP62446N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM26064N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO13946N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC10104N/AN/AN/AN/A
TC ENERGY CORP    (COM)259857N/AN/AN/AN/A
TEAM INC    (COM)TISI10760N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD5819N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK11611N/AN/AN/AN/A
TECHTARGET INC    (COM)TTGT38666N/AN/AN/AN/A
TEGNA INC    (COM)TGNA43489N/AN/AN/AN/A
TEKLA HEALTHCARE INVS    (SH BEN INT)HQH27233N/AN/AN/AN/A
TELARIA INC    (COM)10523N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)97258N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY22824N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX13567N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV284156N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF144459N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS128758N/AN/AN/AN/A
TELLURIAN INC NEW    (COM)32500N/AN/AN/AN/A
TELUS CORP    (COM)TULCF52600N/AN/AN/AN/A
TEMPLETON EMERGING MKTS FD I    (COM)EMF21433N/AN/AN/AN/A
TEMPLETON EMERG MKTS INCOME    (COM)TEI34552N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD    (COM)GIM60514N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX34525N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS12709N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC66201N/AN/AN/AN/A
TERADYNE INC    (COM)TER105766N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX11701N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX14117N/AN/AN/AN/A
TERRAFORM PWR INC    (COM CL A)29905N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO76430N/AN/AN/AN/A
TESLA INC    (COM)TSLA6015N/AN/AN/AN/A
TESLA INC    (NOTE 1.250% 3/0)11000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA11924N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)