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STOCK TICKER:

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

UBS Group AG INSTITUTION : UBS Group AG
Portfolio Performance Summary
Percentage Change
Today:		 0 Percentage Change
From 2020-03-31:		 0
Value Change
Today:		 0 Value Change
From 2020-03-31:		 0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings		 Current
Price		 Current Price
Change		 Price On
2020-03-31		 Price Change
From 2020-03-31
AAON INC    (COM PAR $0.004)AAON37763N/AN/AN/AN/A
AAR CORP    (COM)AIR35011N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB904486N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD61074N/AN/AN/AN/A
ACNB CORP    (COM)ACNB4671N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA34934N/AN/AN/AN/A
ADT INC    (COM)546265N/AN/AN/AN/A
ABM INDS INC    (COM)ABM71567N/AN/AN/AN/A
AFLAC INC    (COM)AFL1322791N/AN/AN/AN/A
AGCO CORP    (COM)AG130005N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ HEDGED DIV)522N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT28940N/AN/AN/AN/A
AGNC INVT CORP    (COM)552900N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC7443N/AN/AN/AN/A
AES CORP    (COM)AES1164557N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COM)ALJJ2896N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI1035N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI3294N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL2487N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL124247N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)76293N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)2749N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)1626N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)800N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)387N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO217857N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG1173N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG12033N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR524N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR50419N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG248561N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR3062N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR34257N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS956N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS8999N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG667182N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP540234N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP11319052N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG16080N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX20828N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC311724N/AN/AN/AN/A
AMCI ACQUISITION CORP    (*W EXP 05/20/202)400N/AN/AN/AN/A
AMCI ACQUISITION CORP    (UNIT 01/07/2019)1900N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS111707N/AN/AN/AN/A
AMTD INTL INC    (SPONSORED ADS)386N/AN/AN/AN/A
A MARK PRECIOUS METALS INC    (COM)AMRK94N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP7617N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)16538N/AN/AN/AN/A
ASGN INC    (COM)71482N/AN/AN/AN/A
AT&T INC    (COM)T29827746N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI6551N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)31N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)37999N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN28246N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK3355N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ8180N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG559460N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW20N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)893N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)288N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)8443N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)941N/AN/AN/AN/A
ATN INTL INC    (COM)6650N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)1669244N/AN/AN/AN/A
AXT INC    (COM)AXTI22492N/AN/AN/AN/A
AZZ INC    (COM)AZZ84750N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A496473N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT4439956N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV8617191N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF408994N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO31750N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX1809352N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF35961N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO5293N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH40219N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)968051N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)157010N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)76915N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ3114N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)51307N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)926N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL LNGR K1)1554N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)6108N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)37347N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)443795N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)681853N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)540771N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD20851N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS159138N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG28475N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE2360N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 3000)WBIF1060N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG501N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL3383N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)6170N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)1676N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII6052N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)243837N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC38366N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD24005N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR179972N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)291N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (UNIT 12/30/2025)1466N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX201414N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)54889N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN138273N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)4000N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (*W EXP 11/20/202)1443N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY445825N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)10353N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX61448N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)78595N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW56921N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)18997N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU1375N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR63040N/AN/AN/AN/A
ACORN INTL INC    (SPONSORD ADR NEW)270N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1729347N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM130822N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI5557N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)65093N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP11699N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS14560N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO383321N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX77405N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)26718N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)5085N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS761N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)16823N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (*W EXP 07/31/202)9074N/AN/AN/AN/A
ADOBE INC    (COM)ADBE3889928N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)27199N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN30768N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO43153N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP421298N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)20948N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK253578N/AN/AN/AN/A
AECOM    (COM)ACM362249N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR40099N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY ALPH EQL)888N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY FSM ALCP)416N/AN/AN/AN/A
ADVISORSHARES TR    (VICE ETF)2159N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)914N/AN/AN/AN/A
ADVISORSHARES TR    (CORNERSTONE SM)1400N/AN/AN/AN/A
ADVISORSHARES TR    (STAR GLOB BUYW)VEGA1487N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS2304N/AN/AN/AN/A
ADVISORSHARES TR    (FOLIOBEYOND SMRT)FWDB243N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE1334745N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES128721N/AN/AN/AN/A
AEGION CORP    (COM)AEGN22770N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX2102N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI503873N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)44036N/AN/AN/AN/A
ADVANSIX INC    (COM)21392N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)2473928N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)112863N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)1000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD10594051N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS34000N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)889103N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG27103N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS36470N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)1948N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV88221N/AN/AN/AN/A
AETHLON MED INC    (COM)4740N/AN/AN/AN/A
AESTHETIC MED INTL HLDG GR L    (ADS)2209N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)16376N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG1287N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A215377N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM311451N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN47620N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS14588N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO62842N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)14384N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC10898N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202)4866N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)62239N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)17N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI2531N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL23573N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD489032N/AN/AN/AN/A
AIR T INC    (COM)AIRT702N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG19621N/AN/AN/AN/A
AIRGAIN INC    (COM)34489N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADS)556N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM569273N/AN/AN/AN/A
AKORN INC    (COM)AKRX120542N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA157487N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)5614N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)769N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)348N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)317202N/AN/AN/AN/A
AKERNA CORP    (COM)56N/AN/AN/AN/A
AKERNA CORP    (*W EXP 06/17/202)3000N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)1011N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG7624N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)161472N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)22314N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK251070N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK405N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN17940N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB215032N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)7365N/AN/AN/AN/A
ALCOA CORP    (COM)1306097N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX15154N/AN/AN/AN/A
ALECTOR INC    (COM)12375N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS3278N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX19694N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX723N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE279817N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN805555N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU45513N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF253629N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA17431673N/AN/AN/AN/A
ALICO INC    (COM)ALCO4096N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN142057N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)2495N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)330N/AN/AN/AN/A
ALLAKOS INC    (COM)385N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y9398N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI135007N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)12414N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT27626N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COM)5659N/AN/AN/AN/A
ALLEGRO MERGER CORP    (*W EXP 01/06/202)4131N/AN/AN/AN/A
ALLEGRO MERGER CORP    (RIGHT 12/31/2023)3203N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)7757N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE57889N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS47616N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB215590N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP14410N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF399356N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT174701N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB178833N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ77438N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV200863N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE301747N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ457153N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)217796N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (COM)12583N/AN/AN/AN/A
ALLIANZGI ARTIFICIAL INTELLI    (COM)163432N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (COM)908N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)1294N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT4859N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN26439N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)3153N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX54568N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL534795N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY365689N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)10000N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY41926N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (INTL QUAN MOMNTM)832N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN MOMENTUM)2310N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (FREEDOM 100 EM)587N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (MERLYN AI BULL)1847N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT4417N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1516N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG33245N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG84866N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG431226N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG592477N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL21979N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL45332N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL202872N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL569860N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2221842N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)96729N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)696N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (*W EXP 02/14/202)2150N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)78N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)500N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)3077N/AN/AN/AN/A
ALTERYX INC    (COM CL A)72297N/AN/AN/AN/A
ALTICE USA INC    (CL A)1786560N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC40997N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO6662986N/AN/AN/AN/A
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B. RILEY FINANCIAL INC    (COM)12335N/AN/AN/AN/A
BK TECHNOLOGIES CORPORATION    (COM)3046N/AN/AN/AN/A
BNY MELLON ALCENTRA GLOBAL C    (COM)57100N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNS IN    (COM)563594N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)12572N/AN/AN/AN/A
BNY MELLON MUN INCOME INC    (COM)168975N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)414N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT50469N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRIS I    (COM)3470N/AN/AN/AN/A
BADGER METER INC    (COM)BMI83927N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU2946736N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM)1484696N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)776244N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC32191N/AN/AN/AN/A
BALL CORP    (COM)BLL362407N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN2390N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD42919N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF11925N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD4907157N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV171694N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH770N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA52101N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD1028157N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN6747N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR19141N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB10599N/AN/AN/AN/A
BANCROFT FD LTD    (COM)BCV17477N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK28738N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)4239N/AN/AN/AN/A
BANCORP 34 INC    (COM)1519N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)45806N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)12409N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC27695N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC3336N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC40144558N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL985N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL4280N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC8708N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH68086N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC9645N/AN/AN/AN/A
BANK MONTREAL    (COM)BMO179961N/AN/AN/AN/A
BANK OF MONTREAL    (DORSEY WRGHT MLP)103N/AN/AN/AN/A
BANK OF MONTREAL    (ENT LKD 39)66N/AN/AN/AN/A
BANK OF MONTREAL    (NT LKD 39)79N/AN/AN/AN/A
BANK OF MONTREAL    (INVERSE ETN)704N/AN/AN/AN/A
BANK OF MONTREAL    (2X INVERSE LEV)99N/AN/AN/AN/A
BANK OF MONTREAL    (MICROSCTRS 3X)919N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1304040N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS383208N/AN/AN/AN/A
BANK OZK    (COM)18493N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH10097N/AN/AN/AN/A
BANK PRINCETON NEW JERSEY    (COM)5410N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN8234N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU57944N/AN/AN/AN/A
BANK7 CORP    (COM)2152N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR20330N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG7146N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB24758N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)91107N/AN/AN/AN/A
BARCLAYS BANK PLC    (DJUBS CMDT ETN36)DJP14300N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPSPGS TTL ETN)GSP5161N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS1078532N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH S&P VEQ)VQT725N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH S&P VEQ)VQT1418N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH RTN DISABL)RODI1N/AN/AN/AN/A
BARCLAYS BANK PLC    (2 YR TREAS BULL)DTUL107N/AN/AN/AN/A
BARCLAYS BANK PLC    (US TRES STEEP)STPP573N/AN/AN/AN/A
BARCLAYS BANK PLC    (US TRES FLATT)FLAT69N/AN/AN/AN/A
BARCLAYS BANK PLC    (2 YR TREAS BEAR)DTUS522N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH PURE BRD)BCM337N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH CRUDE OIL)OLEM211N/AN/AN/AN/A
BARCLAYS BANK PLC    (TRES 5YR BEAR)DFVS1382N/AN/AN/AN/A
BARCLAYS BANK PLC    (TRES 5YR BULL)DFVL1047N/AN/AN/AN/A
BARCLAYS BANK PLC    (MTNF 9/2)12000N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH DYNM VIX)XVZ881N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SHILR CAPE)CAPE1278N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH S&P MLP)IMLP4437N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH S&P MLP)IMLP62702N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SELCT MLP)476N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SELCT MLP)176736N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH WMN LDRSHP)WIL1098N/AN/AN/AN/A
BARCLAYS BANK PLC    (NT LKD SER B26)1046N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH B S&P ETN)76190N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B BG ETN)5N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B TIN SUB)78N/AN/AN/AN/A
BARCLAYS BK PLC    (ETN LKD 48)1829N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SFTS SUB)659N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B PRECIOUS)352N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B PLATINUM)205N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B NICKEL)1198N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B INDL MTL)1094N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B COTTON)585N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B COFFEE)737N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B ALUMI)1335N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B AGRCULTR)1058N/AN/AN/AN/A
BARCLAYS BK PLC    (SHRT TRM ETN 48)5377N/AN/AN/AN/A
BARCLAYS BANK PLC    (NT LKD 33)879N/AN/AN/AN/A
BARCLAYS BANK PLC    (NT LKD 50)100N/AN/AN/AN/A
BARINGS BDC INC    (COM)2165309N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)254392N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)114068N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)65675N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)27155N/AN/AN/AN/A
BARNES GROUP INC    (COM)B40112N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX4694279N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI7980N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET5568N/AN/AN/AN/A
BAUDAX BIO INC    (COM)13357N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)391839N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX669711N/AN/AN/AN/A
BAYCOM CORP    (COM)7174N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE300N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN3483N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)800N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI2500N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH4046N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX100N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX855N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX661533N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)179N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)4003N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY1285476N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)42162N/AN/AN/AN/A
BEL FUSE INC    (CL A)BELFA975N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB86N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB6367N/AN/AN/AN/A
BELDEN INC    (COM)BDC19470N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM NEW)894N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM NEW)8275N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)20813N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)1229N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE24935N/AN/AN/AN/A
BENEFYTT TECHNOLOGIES INC    (COM CL A)54185N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB70790N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A217N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B3998217N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB43217N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY1561047N/AN/AN/AN/A
BERRY CORP    (COM)224378N/AN/AN/AN/A
BEST BUY INC    (COM)BBY412899N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)974802N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP6594445N/AN/AN/AN/A
BEYOND MEAT INC    (COM)350063N/AN/AN/AN/A
BEYOND AIR INC    (COM)9650N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV1279N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG28749N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (COM)2029N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (*W EXP 12/01/202)6100N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (RIGHT 12/01/2022)3809N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)914N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL A)12N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)1476237N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)2868N/AN/AN/AN/A
BIO RAD LABS INC    (CL B)BIO/B95N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO76534N/AN/AN/AN/A
BIO PATH HOLDINGS INC    (COM)2097N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (COM)BASI12331N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX5083238N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI58608N/AN/AN/AN/A
BIOCARDIA INC    (COM)254N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN176733N/AN/AN/AN/A
BIOMERICA INC    (COM NEW)BMRA1142N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS15839N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB599297N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT81534N/AN/AN/AN/A
BIOCEPT INC    (COM)76136N/AN/AN/AN/A
BIOPHARMX CORP    (COM NEW)34821N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH5177N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)11602N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)4653N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)51648N/AN/AN/AN/A
BIONANO GENOMICS INC    (*W EXP 08/21/202)5562N/AN/AN/AN/A
BIOFRONTERA AG    (SPONSORED ADS)54N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)86535N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)4890N/AN/AN/AN/A
BIOMX INC    (*W EXP 10/16/202)65N/AN/AN/AN/A
BIOLASE INC    (COM NEW)11180N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC5695N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA861N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI15360N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT1619N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT232790N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COM)7231N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH28925N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)73425N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)51884N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB30470N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY629432N/AN/AN/AN/A
BLACKLINE INC    (COM)48230N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM188921N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN215343N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT318590N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1182471N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND    (COM)BHV12266N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI111427N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ98383N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK670823N/AN/AN/AN/A
BLACKROCK MUN INCOME INVT TR    (SHS BEN INT)BBF17302N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY77028N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD6798N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN976913N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK1145151N/AN/AN/AN/A
BLACKROCK MUN BD TR    (COM)BBK60722N/AN/AN/AN/A
BLACKROCK MD MUNICIPAL BOND    (COM)BZM1183N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE373073N/AN/AN/AN/A
BLACKROCK NY MUNICIPAL BOND    (COM)BQH33294N/AN/AN/AN/A
BLACKROCK NY MUN INCOME TR I    (COM)BFY51323N/AN/AN/AN/A
BLACKROCK NY MUNI INC QLTY T    (COM)BSE56240N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW1129382N/AN/AN/AN/A
BLACKROCK MUN 2020 TERM TR    (COM SHS)BKK238459N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (COM)BOE670590N/AN/AN/AN/A
BLACKROCK CR ALLOCATION INCO    (COM)BTZ1063123N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA46631N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF51727N/AN/AN/AN/A
BLACKROCK FLA MUN 2020 TERM    (COM SHS)BFO17737N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR175460N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME79070N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ2017520N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY328578N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC46137N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (NOTE 5.000% 6/1)10000N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD35357N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD II    (COM)MUH16028N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF423282N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT64651N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD730975N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI193581N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN182161N/AN/AN/AN/A
BLACKROCK MUNIHOLDNGS QLTY I    (COM)MUS81915N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUE225424N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD    (COM)MYI1516572N/AN/AN/AN/A
BLACKROCK MUNIYIELD MICH QUA    (COM)MQY612449N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQT138808N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA73288N/AN/AN/AN/A
BLACKROCK MUNIYIELD ARIZ FD    (COM)MZA38100N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC178298N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC80932N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALI QLT    (COM)MCA378430N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL242410N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT FD    (COM)MYF166552N/AN/AN/AN/A
BLACKROCK MUNIYLD INVST QLTY    (COM)MFT66834N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY115288N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ296447N/AN/AN/AN/A
BLACKROCK MUNIYIELD N J FD I    (COM)MYJ118605N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN184451N/AN/AN/AN/A
BLACKROCK MUNIYIELD NY QLTY    (COM)MYN314665N/AN/AN/AN/A
BLACKROCK MUNI N Y INTER DUR    (COM)MNE4863N/AN/AN/AN/A
BLACKROCK MUNIYIELD PA QLTY    (COM)MPA31957N/AN/AN/AN/A
BLACKROCK ENHANCED GOVT FD I    (COM)EGF815N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT446086N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (COM NEW)134284N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA147775N/AN/AN/AN/A
BLACKROCK ENH CAP & INC FD I    (COM)CII494808N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL32788N/AN/AN/AN/A
BLACKROCK RES & COMMODITIES    (SHS)BCX205515N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX151541N/AN/AN/AN/A
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN)BTT1141037N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB240473N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT292N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT251473N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)20000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)25000N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT1183269N/AN/AN/AN/A
BLACKROCK MASS TAX-EXEMPT TR    (SH BEN INT)MHE3500N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST283607N/AN/AN/AN/A
BLACKROCK 2022 GBL INCM OPP    (COM)335586N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)292198N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)5262002N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCS TR    (COM SHS)870605N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)881307N/AN/AN/AN/A
BLINK CHARGING CO    (*W EXP 01/31/202)9234N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB147043N/AN/AN/AN/A
BLONDER TONGUE LABS INC    (COM)BDR6656N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)82537N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN61714N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR36314N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)2358N/AN/AN/AN/A
BLUE BIRD CORP    (COM)29667N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE33154N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)582N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP37631N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG72207N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)4066N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)4164N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)37339N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)356688N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)33024N/AN/AN/AN/A
BOEING CO    (COM)BA3608107N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI2756N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC232295N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)20566N/AN/AN/AN/A
BONSO ELECTRS INTL INC    (COM PAR $0.003)BNSO3N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)189411N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT453N/AN/AN/AN/A
BOQI INTL MED INC    (COM)3942N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH872982N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA258915N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM12415N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)6751N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH44568N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP181503N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2421774N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY32357N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF77890N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A1297N/AN/AN/AN/A
BOX INC    (CL A)BOX92139N/AN/AN/AN/A
BOXLIGHT CORP    (COM CL A)1574N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD88366N/AN/AN/AN/A
BRADY CORP    (CL A)BRC68167N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)86797N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI2500N/AN/AN/AN/A
BRAINSWAY LTD    (SPONSORED ADS)401N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN73139N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)84160N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA1010373N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK1495N/AN/AN/AN/A
BRASILAGRO BRAZILIAN AGRIC R    (SPONSORED ADR)LND1087N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE13034N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)15920N/AN/AN/AN/A
BRIDGELINE DIGITAL INC    (COM)161N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)13118N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID1358N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG42484N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)62N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM20751N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)238N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV29099N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF3693627N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)12676N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)62072N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT78548N/AN/AN/AN/A
BRINKS CO    (COM)BCO21022N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY500N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY15070N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY171106N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY4671655N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY4992044N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 12/30/2030)43N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 12/30/2030)1336N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)633857N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)4801337N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (DBCV 9/1)34000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI777872N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX768438N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR95987N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)51922N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (*W EXP 11/15/202)9588N/AN/AN/AN/A
BROADCOM INC    (COM)2054762N/AN/AN/AN/A
BROADWAY FINL CORP DEL    (COM)BYFC1319N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN2955N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD26327N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM664125N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)17040N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)659864N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)738563N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL72670N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS80498N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO82796N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A6585N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A19607N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B14141N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B340338N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR74837N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC14032N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC13432N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF248618N/AN/AN/AN/A
BUCKLE INC    (COM)BKE48894N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW200N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR158935N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL33343N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)7477N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)28518N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI1950N/AN/AN/AN/A
CAE INC    (COM)CGT18304N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP10009N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV706N/AN/AN/AN/A
CBIZ INC    (COM)CBZ94543N/AN/AN/AN/A
CBTX INC    (COM)14166N/AN/AN/AN/A
CBDMD INC    (COM)500N/AN/AN/AN/A
CBDMD INC    (COM)18410N/AN/AN/AN/A
CBDMD INC    (8% CNV PFD SR A)3683N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL251816N/AN/AN/AN/A
CBM BANCORP INC    (COM)1104N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE330029N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR3666824N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG420830N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK95563N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE17944N/AN/AN/AN/A
CDW CORP    (COM)CDW165035N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF229813N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (UNIT 04/30/2025)1970N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)168999N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW263943N/AN/AN/AN/A
CHF SOLUTIONS INC    (COM PAR)60554N/AN/AN/AN/A
CIGNA CORP NEW    (COM)422388N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)7197N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT45491N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)49605N/AN/AN/AN/A
CHP MERGER CORP    (*W EXP 11/22/202)25000N/AN/AN/AN/A
CHP MERGER CORP    (UNIT 11/22/2024)300N/AN/AN/AN/A
CIIG MERGER CORP    (COM CL A)15900N/AN/AN/AN/A
CIIG MERGER CORP    (*W EXP 12/31/202)7950N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT 12/31/2026)690N/AN/AN/AN/A
CKX LANDS INC    (COM)CKX222N/AN/AN/AN/A
CME GROUP INC    (COM)CME1269967N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS207011N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU2488N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA58173N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE8841N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO12096N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI5481N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO7260N/AN/AN/AN/A
CRH MED CORP    (COM)1500N/AN/AN/AN/A
CRH PLC    (ADR)CRH131380N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS11503N/AN/AN/AN/A
CSP INC    (COM)CSPI200N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)20804N/AN/AN/AN/A
CSX CORP    (COM)CSX1645841N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)17667N/AN/AN/AN/A
CTS CORP    (COM)CTS27589N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX3646N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX254062N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)812541N/AN/AN/AN/A
CUI GLOBAL INC    (COM NEW)CUI5824N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF134611N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV3546N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI123261N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN3074385N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS9789464N/AN/AN/AN/A
CABALETTA BIO INC    (COM)3858N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO6754N/AN/AN/AN/A
CABOT CORP    (COM)CBT1335N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1026929N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP35348N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI10109N/AN/AN/AN/A
CACTUS INC    (CL A)43179N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS202133N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)58681N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI63383N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR7725N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR16136332N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)20000N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM29308N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)4569N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI907698N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO87024N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW91407N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY142349N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)8972N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ4498963N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP34470N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)362733N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW130387N/AN/AN/AN/A
CALERES INC    (COM)2941N/AN/AN/AN/A
CALIFORNIA BANCORP    (COM)89N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC78916N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT42795N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA34957N/AN/AN/AN/A
CALIX INC    (COM)CALX27168N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY516321N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1448846N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT87016N/AN/AN/AN/A
CALYXT INC    (COM)8071N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD4466N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD16727N/AN/AN/AN/A
CAMBRIA ETF TR    (CAMBRIA FGN SHR)FYLD1196N/AN/AN/AN/A
CAMBRIA ETF TR    (CAMBRIA FGN SHR)FYLD5426N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1661N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL12396N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM179N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA1445N/AN/AN/AN/A
CAMBRIA ETF TR    (SOVEREIGN BD ETF)1207N/AN/AN/AN/A
CAMBRIA ETF TR    (CANNABIS ETF)1798N/AN/AN/AN/A
CAMBRIA ETF TR    (TRINITY)210N/AN/AN/AN/A
CAMBRIA ETF TR    (TAIL RISK)1125N/AN/AN/AN/A
CAMBRIA ETF TR    (VALUE MOMENTUM)2145N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC5702N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC28297N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT242455N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ369148N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB469065N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)21504N/AN/AN/AN/A
CAN FITE BIOPHARMA LTD    (SPONSORED ADS)8589N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)266982N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM436870N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI324655N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ796113N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP107474N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ1466512N/AN/AN/AN/A
CANCER GENETICS INC    (COM NEW)2876N/AN/AN/AN/A
CANGO INC    (ADS)5892N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)119522N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ150584N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)89640N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN82197N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC1886N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG18156N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)4673N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF482174N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU2000N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC60341N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA89146N/AN/AN/AN/A
CAPITALA FIN CORP    (5.75% NT CV 22)808N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND107508N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)724N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO96000N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)1439N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)10414N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA40677N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH716744N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII3742N/AN/AN/AN/A
CARDLYTICS INC    (COM)254N/AN/AN/AN/A
CAREDX INC    (COM)CDNA15560N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE139216N/AN/AN/AN/A
CARGURUS INC    (COM CL A)46597N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL55908N/AN/AN/AN/A
CARMAX INC    (COM)KMX100621N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)606664N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL887988N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK17398N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO116800N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV10654N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS157N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST24107N/AN/AN/AN/A
CARS COM INC    (COM)2779N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE17824N/AN/AN/AN/A
CARTERS INC    (COM)CRI20051N/AN/AN/AN/A
CARVANA CO    (CL A)287400N/AN/AN/AN/A
CASA SYS INC    (COM)9923N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST33311N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY6888N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI29673N/AN/AN/AN/A
CASPER SLEEP INC    (COM)13823N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS8473N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)300290N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)6683N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT84762N/AN/AN/AN/A
CATALENT INC    (COM)CTLT145250N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)1086N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX2275N/AN/AN/AN/A
CATASYS INC    (COM PAR)7608N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1861296N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT33295N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY40601N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR7629N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO12394N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN388963N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR60708N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)20519N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE262316N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1835N/AN/AN/AN/A
CELCUITY INC    (COM)22955N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPONSORD ADS NEW)5704N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)897N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (*W EXP 04/20/202)1290N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COM PAR)603N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)30420N/AN/AN/AN/A
CELSION CORPORATION    (COM PAR NEW)6125N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG8660N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH44750N/AN/AN/AN/A
CELYAD SA    (ADR)1100N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1889124N/AN/AN/AN/A
CEMTREX INC    (*W EXP 12/02/202)1758N/AN/AN/AN/A
CEMTREX INC    (COM NEW)5799N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1717694N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE549149N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)474332N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN325852N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP437443N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL56212N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR27659N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE1161N/AN/AN/AN/A
CENTRAL FED CORP    (COM NEW PAR)2014N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT8409N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA569N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA27407N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF16758N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET17372N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY6468N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX11N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA8292N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU835N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)15833N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY15908N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS53704N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL6262647N/AN/AN/AN/A
CERECOR INC    (COM)23203N/AN/AN/AN/A
CERENCE INC    (COM)7674N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)219N/AN/AN/AN/A
CERNER CORP    (COM)CERN375760N/AN/AN/AN/A
CERUS CORP    (COM)CERS128086N/AN/AN/AN/A
CEVA INC    (COM)CEVA19604N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU3530N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)13991N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM16464N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)19678N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)6674N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR6417N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL21893N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS17703N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR187036N/AN/AN/AN/A
CHASE CORP    (COM)CCF5238N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT45206N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)31784N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE371746N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF22085N/AN/AN/AN/A
CHEGG INC    (COM)CHGG39634N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI15043N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE6852N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI900727N/AN/AN/AN/A
CHEMOURS CO    (COM)CC612738N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG3896N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP721570N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG134265N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG176309N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)85000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI21787N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK370N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK378709N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD125N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD1227N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK10917N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX9929913N/AN/AN/AN/A
CHEWY INC    (CL A)189684N/AN/AN/AN/A
CHIASMA INC    (COM)17707N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)690N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS586N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE575N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)50250N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM922733N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX479088N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS113170N/AN/AN/AN/A
CHINA FD INC    (COM)CHN28321N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC102348N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH690N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL488004N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP41844N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (COM)CPHI55830N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA4644N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)3584N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)576N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU17499N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC9399N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM)HGSH7944N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD19753N/AN/AN/AN/A
CHINANET ONLINE HLDGS INC    (COM NEW)7286N/AN/AN/AN/A
CHINA RAPID FIN LTD    (SPNSORD ADS NEW)5650N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)150N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG87314N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)492N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH36706N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS5708N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)220419N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT2812N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD575022N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT 99/99/9999)1155N/AN/AN/AN/A
CHURCHILL CAP CORP III    (UNIT 03/01/2027)108140N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN19412N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY11722N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)34845N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN149430N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC59184N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP1/20)CBB/PB1947N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)38423N/AN/AN/AN/A
CINCINNATI BANCORP INC    (COM NEW)817N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF188488N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)2046N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK5389N/AN/AN/AN/A
CINER RES LP    (COM UNIT LTD)CINR2870N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR8188N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS107484N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO34260756N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS160279N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC8889N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C1300N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C9547850N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN6427N/AN/AN/AN/A
CITIGROUP INC    (CTRAKS ETN MILLR)MLPC3730N/AN/AN/AN/A
CITIGROUP INC    (HOW STRAT DIV)DIVC810N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (*W EXP 08/08/202)3826N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X LNG)1028109N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X INV)1016N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELOCITYSHS SHRT)17N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELOCITYSHS LONG)1168N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDGBP)1114N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDCHF)1751N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS GBPUSD)949N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS AUDUSD)1220N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDAUD)495N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS JPYUSD)1958N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS USDJPY)1124N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (VELCTYSHS CHFUSD)2000N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG2546594N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN492N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA43648N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS231859N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO9130N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO29130N/AN/AN/AN/A
CIVEO CORP CDA    (COM)69N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)23450N/AN/AN/AN/A
CLARUS CORP NEW    (COM)12936N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB17669N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE83447N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)36131N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM2585N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM297562N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO1529441N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR117184N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD10873N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)18307N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR11237N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COM)6N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW13702N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)29723N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)114333N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)575690N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR10078N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX428359N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV11820N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ29892N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO52197N/AN/AN/AN/A
CLOUDERA INC    (COM)2289610N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)92447N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS2508N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS457916N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)3000N/AN/AN/AN/A
CO DIAGNOSTICS INC    (COM)230N/AN/AN/AN/A
CNS PHARMACEUTICALS INC    (COM)1930N/AN/AN/AN/A
CNFINANCE HLDGS LTD    (SPON ADS)472N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)4502N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE718N/AN/AN/AN/A
COCA COLA CO    (COM)KO28285640N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF22642N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)11200N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)3978N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS35797N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY6646N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE7253N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI9631N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX153743N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH630029N/AN/AN/AN/A
COHERENT INC    (COM)COHR2380N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS26505N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI561935N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI36102N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP473936N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF1123641N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP1379662N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF76605N/AN/AN/AN/A
COHEN & STEERS SELECT PFD &    (COM)PSF308869N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE59344N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS40802N/AN/AN/AN/A
COHBAR INC    (COM)1000N/AN/AN/AN/A
COHEN & CO INC NEW    (COM)4261N/AN/AN/AN/A
COHU INC    (COM)COHU1595N/AN/AN/AN/A
COLFAX CORP    (COM)CFX15677N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3363045N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT11945N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TACTICAL INCOM)1723N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)22739N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)6642N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN4981N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)8195N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)976037N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB37780N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)291755N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)236741N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)19923N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)2837N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP177728N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK36815N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM30121N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO22957N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX14050N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA36727695N/AN/AN/AN/A
COMERICA INC    (COM)CMA140385N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH217528N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC69479N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI17692N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM4805N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU35230N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC12690N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH15309N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC3863N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)10433N/AN/AN/AN/A
COMMUNITY FIRST BANCSHARES I    (COM)4538N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI24863N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC2409N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT17211N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG37600N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SPONSORED ADR)CIG/C266N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)256764N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID186458N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS46905N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP100N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU29910N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN267249N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP18111N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI264347N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI14967N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX4064N/AN/AN/AN/A
COMPX INTL INC    (CL A)CIX944N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR566798N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)873N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)12429N/AN/AN/AN/A
COMSTOCK RES INC    (COM)8524N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL10114N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG2687349N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT74208N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE58953N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO610051N/AN/AN/AN/A
CONCORD MED SVCS HLDGS LTD    (SPON ADR CL A)CCM3470N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)18416N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT192329N/AN/AN/AN/A
CONFORMIS INC    (COM)676899N/AN/AN/AN/A
CONMED CORP    (COM)CNMD21457N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB26274N/AN/AN/AN/A
CONNS INC    (COM)CONN5787N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3244605N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CEIX459N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CEIX150000N/AN/AN/AN/A
CONSOL COAL RES LP    (COM UNIT)CCR456N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL53264N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED378889N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO3349N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ525312N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL B)STZ/B753N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)2649N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)13687N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS9823N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF6000N/AN/AN/AN/A
CONTINENTAL MATLS CORP    (COM PAR $0.25)CUO2575N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR250420N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)480N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS442N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)11163N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (COM CL A)329N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO43737N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH49232N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB36416N/AN/AN/AN/A
COPART INC    (COM)CPRT774310N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)40748N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT317583N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE28506N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT3250N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR71555N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)13450N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX6476N/AN/AN/AN/A
CORECIVIC INC    (COM)377655N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)16297N/AN/AN/AN/A
CORMEDIX INC    (COM)15345N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM1642N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF24824N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)67271N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD9311N/AN/AN/AN/A
CORNING INC    (COM)GLW1385637N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC148169N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)101391N/AN/AN/AN/A
CORTEVA INC    (COM)4863770N/AN/AN/AN/A
CORTEXYME INC    (COM)26074N/AN/AN/AN/A
CORTLAND BANCORP    (COM)CLDB76N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL22127N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)2816N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3047161N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP52490N/AN/AN/AN/A
COTY INC    (COM CL A)COTY41754N/AN/AN/AN/A
COUNTERPATH CORP    (COM PAR)1305N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)40793N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)176428N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA107532N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI7348N/AN/AN/AN/A
COVETRUS INC    (COM)332678N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)26459N/AN/AN/AN/A
COWEN INC    (CL A NEW)20309N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL25500N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK7644N/AN/AN/AN/A
CRANE CO    (COM)CR3139287N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A10504N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK16888N/AN/AN/AN/A
CREATIVE REALITIES INC    (COM NEW)2442N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC1655N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (VLCTYSHS 3X S&P)1N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (VLCTYSHS 3X S&P)953N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (X LNKS MLT ASST)1682N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 34)MLPO284N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (FI ENHNCD EUR 50)1166N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS933952N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VELOCITY SHS NEW)705722N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (ETN LKD 32)19N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (3X LONG GOLD)1931N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CP GRTH ENH)FLGE1133N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK SILVER SH)SLVO1109N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK GOLD SHS)GLDI37336N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (3X INVERS SILV)DSLV86N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (3X INVERS GOLD)DGLD1791N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (INVRS VIX MDTERM)ZIV1365N/AN/AN/AN/A
CREE INC    (COM)CREE29840N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY8882N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)315N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (UNIT 99/99/9999)1376N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)17601N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF96675N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)1572615N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY1268N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)8216N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO157687N/AN/AN/AN/A
CROCS INC    (COM)CROX48661N/AN/AN/AN/A
CRONOS GROUP INC    (COM)22523N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN24103N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT12607N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL56497N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)27394N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)252745N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1686129N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)273N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS2410N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK306507N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY62973N/AN/AN/AN/A
CRYOPORT INC    (*W EXP 07/29/202)1075N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)856N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)17758N/AN/AN/AN/A
CUBESMART    (COM)CUBE287733N/AN/AN/AN/A
CUBIC CORP    (COM)CUB12758N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)30955N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR9770N/AN/AN/AN/A
CULP INC    (COM)CFI16190N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX2862N/AN/AN/AN/A
CUMMINS INC    (COM)CMI351235N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)8400N/AN/AN/AN/A
CURIS INC    (COM NEW)7725N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)14451N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW40928N/AN/AN/AN/A
CUSHING ENERGY INCOME    (COM SH BEN INT)6449N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)4229N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC33526N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI18631N/AN/AN/AN/A
CUTERA INC    (COM)CUTR9314N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE14620N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (PFD CONV EX 6%)CYCCP3891N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)41N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)11391N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)14162N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY371902N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY5563087N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK20289N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE209427N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO28651N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)22657N/AN/AN/AN/A
DMC GLOBAL INC    (COM)10967N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM91751N/AN/AN/AN/A
DBX ETF TR    (XTRCKR MSCI US)64N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI ACWI)468N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF1391200N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS MSCI)632N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI EMRG)1924N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)1447N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS HIGH)624N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS LOW)179N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS SHRT)684N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR2205N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)750N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)232778N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)1357N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)88994N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP88297N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)213215N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)1996N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)2338N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)49658N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAPAN JPX)1138N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ1120N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ2258N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU375N/AN/AN/AN/A
DBX ETF TR    (XTRCK EMRING MKT)794N/AN/AN/AN/A
DBX ETF TR    (XTRCK INVTNT GRD)981N/AN/AN/AN/A
DBX ETF TR    (XTRCK HIGH YIELD)11336N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN233N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1536N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW9342N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP3N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP1614N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU1100N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU260535N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR66256N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR259200N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR1512483N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)5983N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT31194N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM768554N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (UNIT 99/99/9999)61000N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP593261N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1305526N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX29193N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG14250N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE197816N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF1611N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC1870N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)213748N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE10694N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)9210N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (UNIT 03/31/2025)1107N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)154730N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO1017N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT29522N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN73832N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR22643N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR4854785N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)54000N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)38502N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ153406N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI312321N/AN/AN/AN/A
DARIOHEALTH CORP    (*W EXP 03/08/202)8430N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR61015N/AN/AN/AN/A
DASEKE INC    (COM)26750N/AN/AN/AN/A
DASEKE INC    (COM)131750N/AN/AN/AN/A
DASEKE INC    (*W EXP 02/27/202)1450N/AN/AN/AN/A
DASEKE INC    (*W EXP 02/27/202)30376N/AN/AN/AN/A
DATA I O CORP    (COM)DAIO4604N/AN/AN/AN/A
DATADOG INC    (CL A COM)226521N/AN/AN/AN/A
DATASEA INC    (COM NEW)2604N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY23191N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)1133N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)462070N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)2077N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)160531N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)26N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)719096N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)2533N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)280178N/AN/AN/AN/A
DAVITA INC    (COM)DVA86089N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)8897N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)2945N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK22163N/AN/AN/AN/A
DEERE & CO    (COM)DE512142N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)586987N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF25290N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX11996N/AN/AN/AN/A
DELAWARE INVTS COLO MUN INCO    (COM)VCF6462N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL46824N/AN/AN/AN/A
DELAWARE INVTS MINN MUN INCO    (COM)VMM45469N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL27795N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)469282N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)6838217N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL4900440N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA3610N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR762007N/AN/AN/AN/A
DELUXE CORP    (COM)DLX74831N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)11808N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN1904845N/AN/AN/AN/A
DENNYS CORP    (COM)DENN36211N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)79915N/AN/AN/AN/A
DERMTECH INC    (COM)10N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX2325N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)2058N/AN/AN/AN/A
DEUTSCHE BANK AG    (DB GOLD SHORT)DGZ260N/AN/AN/AN/A
DEUTSCHE BANK AG    (GOLD DOUBLE SHOR)DZZ3622N/AN/AN/AN/A
DEUTSCHE BANK AG    (DB CRUDE OIL DBL)416N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN531702N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM86328N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO3418724N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)8500N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (COM CL A)1023N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (COM CL A)3734N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (*W EXP 06/30/202)1490N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (UNIT 06/30/2026)666N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL3387N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO550382N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH474367N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG244887N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA2157189N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS201062N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD229236N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)62067N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII23442N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC10497N/AN/AN/AN/A
DIGIRAD CORP    (COM NEW)120N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY1000N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR671016N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM20003N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS70765N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS55729N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN20246N/AN/AN/AN/A
DIODES INC    (COM)DIOD36191N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL1533N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BULL)TMF2661N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BULL)TYD684N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY MIDCAP ETF3X)MWJ3873N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY R/E BULL3X)DRN3535N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY DEV MKT BULL)DZK4637N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA3063N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)8297N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI300 CHINA1X)45N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RGNAL BULL)330N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 2XS)SPUU2951N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE941N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE57859N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FTS BUL 3X)EURL1323N/AN/AN/AN/A
DIREXION SHS ETF TR    (ZACKS MLP HG INC)ZMLP11806N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JPN BULL 3X)JPNL572N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX DLYSOKOR3X)KORU3265N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS17424N/AN/AN/AN/A
DIREXION SHS ETF TR    (ALL CP INSIDER)KNOW6217N/AN/AN/AN/A
DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE1566N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FINL BEAR)275N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI REAL)1109N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P OIL GAS)1283N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY MSCI MX 3X)171N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL LRG OVER)9N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 VAL)767N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE INTL OVER)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY CS 2X SH)301N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ROB AI 3X)451N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FTSE CHINA)2105N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)96N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI EMERG)230N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY ENERGY BEA)22N/AN/AN/AN/A
DIREXION SHS ETF TR    (PORTFLIOPLS EMG)200N/AN/AN/AN/A
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DISNEY WALT CO    (COM DISNEY)DIS17521820N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS424026N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA12881N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA542095N/AN/AN/AN/A
DISCOVERY INC    (COM SER B)DISCB762N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK406204N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH725152N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DAILY GOLD MINER)17989N/AN/AN/AN/A
DIREXION SHS ETF TR    (PORTFIOPLS S&PSM)886N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)1080N/AN/AN/AN/A
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DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)854861N/AN/AN/AN/A
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DIXIE GROUP INC    (CL A)DXYN21825N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY49981N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM NEW)38108N/AN/AN/AN/A
DOCUSIGN INC    (COM)343866N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB175337N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG462417N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR786481N/AN/AN/AN/A
DOLPHIN ENTMT INC    (*W EXP 12/26/202)857N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D2320605N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)349N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ54391N/AN/AN/AN/A
DOMO INC    (COM CL B)1100N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS1380N/AN/AN/AN/A
DONALDSON INC    (COM)DCI175118N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA6647N/AN/AN/AN/A
DONEGAL GROUP INC    (CL B)DGICB1115N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)41697N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)22162N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP70701N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM38673N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL2405601N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL300141N/AN/AN/AN/A
DOUBLELINE YIELD OPPORTUNITI    (COM)639407N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI212374N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW18184N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)1569N/AN/AN/AN/A
DOVER CORP    (COM)DOV171200N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD8710N/AN/AN/AN/A
DOW INC    (COM)4650742N/AN/AN/AN/A
DPW HLDGS INC    (COM)3729N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ39890N/AN/AN/AN/A
DRIVE SHACK INC    (COM)128611N/AN/AN/AN/A
DROPBOX INC    (CL A)56458N/AN/AN/AN/A
DROPCAR INC    (COM NEW)2739N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO10394N/AN/AN/AN/A
DUFF & PHELPS UTIL CORP BD T    (COM)DUC55857N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG597320N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE40484N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE596740N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1872768N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)32309N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN678908N/AN/AN/AN/A
DUOS TECHNOLOGIES GROUP INC    (COM)198N/AN/AN/AN/A
DUNXIN FINL HLDGS LTD    (SPONSORED ADS)1031N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)3479050N/AN/AN/AN/A
DURECT CORP    (COM)DRRX12836N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI2991N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY445N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY10001N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)5000N/AN/AN/AN/A
DYNATRACE INC    (COM)104579N/AN/AN/AN/A
DYNATRONICS CORP    (COM NEW)DYNT14672N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX40752N/AN/AN/AN/A
DYNEX CAP INC    (COM)23087N/AN/AN/AN/A
ECA MARCELLUS TR I    (COM UNIT)ECT29233N/AN/AN/AN/A
EHANG HLDGS LTD    (ADS)481N/AN/AN/AN/A
E L F BEAUTY INC    (COM)396682N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO11590N/AN/AN/AN/A
EMX RTY CORP    (COM)527N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E189374N/AN/AN/AN/A
EOG RES INC    (COM)EOG1062267N/AN/AN/AN/A
EQT CORPORATION    (COM)EQT126825N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR137441N/AN/AN/AN/A
EPR PPTYS    (PFD C CNV 5.75%)EPR/PC8750N/AN/AN/AN/A
EPR PPTYS    (CONV PFD 9% SR E)EPR/PE60N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM1281304N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA16040N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN24781N/AN/AN/AN/A
ETF SER SOLUTIONS    (SALT LOW TRUBETA)5738N/AN/AN/AN/A
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ETF SER SOLUTIONS    (ALPCLONE ALTER)ALFA2001N/AN/AN/AN/A
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ETF SER SOLUTIONS    (LONCAR CHINA BIO)1148N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT INTL EQ)VIDI551N/AN/AN/AN/A
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ETF SER SOLUTIONS    (VOLSHARES LARG)857N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT CORE US)VBND53N/AN/AN/AN/A
ETF SER SOLUTIONS    (NATIONWIDE MAX)90N/AN/AN/AN/A
ETF SER SOLUTIONS    (NATIONWIDE MAX)1072N/AN/AN/AN/A
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ETFIS SER TR I    (VIRTUS LIFESC BT)BBP1679N/AN/AN/AN/A
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ETFIS SER TR I    (INFRACP REIT PFD)49100N/AN/AN/AN/A
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ETFIS SER TR I    (VIRTUS REAL AS)1098N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS PVT CR)968N/AN/AN/AN/A
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ETFIS SER TR I    (VIRTUS INFRCAP)4674N/AN/AN/AN/A
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ETF MANAGERS GROUP COMMODITY    (BREAKWAVE DRY)9894N/AN/AN/AN/A
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ETF MANAGERS TR    (VIDEO GAME TECH)900N/AN/AN/AN/A
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EVO PMTS INC    (CL A COM)230N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)7026N/AN/AN/AN/A
EAGLE CAP GROWTH FD INC    (COM)GRF3335N/AN/AN/AN/A
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EAGLE MATERIALS INC    (COM)EXP61199N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX3479N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC7265N/AN/AN/AN/A
EAGLE POINT INCOME COMPANY I    (COM)10055N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)16756N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC122267N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)150793N/AN/AN/AN/A
EASTERN CO    (COM)EML7038N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP81871N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN461332N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK3602N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV43429N/AN/AN/AN/A
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EATON VANCE TAX ADVT DIV INC    (COM)EVT1627437N/AN/AN/AN/A
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EBIX INC    (COM NEW)EBIX14429N/AN/AN/AN/A
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ECHO GLOBAL LOGISTICS INC    (COM)ECHO18720N/AN/AN/AN/A
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ECHOSTAR CORP    (CL A)SATS2719N/AN/AN/AN/A
ECOLAB INC    (COM)ECL883415N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC16462N/AN/AN/AN/A
EDESA BIOTECH INC    (COM)1035N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC159420N/AN/AN/AN/A
EDISON INTL    (COM)EIX300298N/AN/AN/AN/A
EDISON NATION INC    (COM)4268N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)56616N/AN/AN/AN/A
EDUCATIONAL DEV CORP    (COM)EDUC4627N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW700689N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN11951N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH22127N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)3261N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)68481N/AN/AN/AN/A
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89BIO INC    (COM)4687N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM)255N/AN/AN/AN/A
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EL PASO ELEC CO    (COM NEW)EE66908N/AN/AN/AN/A
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ELANCO ANIMAL HEALTH INC    (COM)598103N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (UNIT 02/01/2023T)197N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI35220N/AN/AN/AN/A
ELECTRAMECCANICA VEHS CORP    (COM NEW)745N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)419242N/AN/AN/AN/A
ELECTRO-SENSORS INC    (COM)ELSE52000N/AN/AN/AN/A
ELECTROCORE INC    (COM)12593N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD1500N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1466101N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)1385187N/AN/AN/AN/A
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ELLINGTON FINANCIAL INC    (COM)56915N/AN/AN/AN/A
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ELOXX PHARMACEUTICALS INC    (COM)14641N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN700N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B818N/AN/AN/AN/A
EMCLAIRE FINL CORP    (COM)EMCF231N/AN/AN/AN/A
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EMCORE CORP    (COM NEW)EMKR786N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME20523N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS14185N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1210935N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)15093N/AN/AN/AN/A
EMMIS COMMUNICATIONS CORP    (COM NEW CL A)1420N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (UNIT LTD PRTNSP)ESBA2116N/AN/AN/AN/A
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EMPLOYERS HOLDINGS INC    (COM)EIG20904N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (SPON ADR)EDN1561N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL1325825N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB2591022N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA4903N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG72N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE73451N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK50547N/AN/AN/AN/A
ENDAVA PLC    (ADS)3180N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)39071N/AN/AN/AN/A
ENERGY FUELS INC    (*W EXP 09/20/202)121N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU51N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU465909N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII98550N/AN/AN/AN/A
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ENERGOUS CORP    (COM)WATT23044N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)141116N/AN/AN/AN/A
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ENDRA LIFE SCIENCES INC    (*W EXP 99/99/999)123N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE70443324N/AN/AN/AN/A
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ENERPAC TOOL GROUP CORP    (CL A COM)811N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF40723N/AN/AN/AN/A
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ENGLOBAL CORP    (COM)ENG3000N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC3644141N/AN/AN/AN/A
ENNIS INC    (COM)EBF163499N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)9035N/AN/AN/AN/A
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ENSIGN GROUP INC    (COM)ENSG29441N/AN/AN/AN/A
ENSERVCO CORP    (COM)ENSV28600N/AN/AN/AN/A
ENTASIS THERAPEUTICS HLDGS I    (COM)267N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG183826N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM99777N/AN/AN/AN/A
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ENTERPRISE PRODS PARTNERS L    (COM)EPD16984272N/AN/AN/AN/A
ENTREPRENEURSHARES SER TRUST    (ERSHARES 30 ETF)1202N/AN/AN/AN/A
ENTREPRENEURSHARES SER TRUST    (NON US SML CP)200N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC34886N/AN/AN/AN/A
ENVELA CORP    (COM)21950N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV67753N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ28652N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM245762N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)360590N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)33874N/AN/AN/AN/A
EPLUS INC    (COM)PLUS25279N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM14398N/AN/AN/AN/A
EPSILON ENERGY LTD    (COM)2659N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX16186N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX140431N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)79398N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)488N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)69492N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)302331N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)6845N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC6069N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC158655N/AN/AN/AN/A
EQUITY COMWLTH    (CUM PFD S D 6.5%)EQC/PD509N/AN/AN/AN/A
EQUITY COMWLTH    (CUM PFD S D 6.5%)EQC/PD17367N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS252051N/AN/AN/AN/A
EQUUS TOTAL RETURN INC    (COM)EQS4535N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR275231N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC2172283N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE9053N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA6146N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE16828N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR136423N/AN/AN/AN/A
ESPEY MFG & ELECTRS CORP    (COM)ESP2255N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA5894N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)6680N/AN/AN/AN/A
ESSA PHARMA INC    (COM NEW)1625N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)34884N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)342845N/AN/AN/AN/A
ESSENTIAL UTILS INC    (UNIT 04/30/2022)1531N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS130246N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH179800N/AN/AN/AN/A
ETON PHARMACEUTICALS INC    (COM)6731N/AN/AN/AN/A
ETSY INC    (COM)ETSY44688N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT42251N/AN/AN/AN/A
EUROPEAN EQUITY FUND    (COM)EEA5735N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN2758N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)8043N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)3200N/AN/AN/AN/A
EVER GLORY INTL GRP INC    (COM NEW)1099N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR15474N/AN/AN/AN/A
EVERBRIDGE INC    (COM)24699N/AN/AN/AN/A
EVERI HLDGS INC    (COM)58876N/AN/AN/AN/A
EVERGY INC    (COM)204883N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC47886N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES738027N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)16570N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)19276N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)8599N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM44845N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK311N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL11122N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)2190N/AN/AN/AN/A
EVOLUS INC    (COM)53225N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)3468N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS438554N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)30413N/AN/AN/AN/A
EXAGEN INC    (COM)1926N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (FLAG FRNSIC ACC)FLAG4349N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO12075N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO826696N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (NORTH SHOR GBL)264N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GBL HLTCR)837N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (VSPR US LC ETF)2719N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (IDEANOMICS NXTGN)190N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (INNOVATION SHS)1867N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (HULL TACTIC US)1344N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ35N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ55773N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (KNLDG LD WD ETF)392N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (KNLDG LD WD ETF)5507N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (QRAFT AI US MMTM)207N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (QRAFT AI ENHCD)25N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (HIGH YIELD ETF)200N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (HIGH YIELD ETF)773N/AN/AN/AN/A
EXELON CORP    (COM)EXC2587692N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL100617N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA46587N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO3116N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS92585N/AN/AN/AN/A
EXONE CO    (COM)XONE33391N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1433906N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)9481N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD158361N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO101104N/AN/AN/AN/A
EXPERIENCE INVT CORP    (UNIT 09/01/2026)2285N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR45715N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY15768N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR160419N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR78759N/AN/AN/AN/A
EXTERRAN CORP    (COM)19491N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)5351701N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW557968N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM13219500N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)34432N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (*W EXP 08/05/202)3785N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COM NEW)1444N/AN/AN/AN/A
EYENOVIA INC    (COM)1217N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG6822N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR392317N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC444622N/AN/AN/AN/A
F N B CORP    (COM)FNB44042N/AN/AN/AN/A
FNCB BANCORP INC    (COM)10786N/AN/AN/AN/A
FB FINL CORP    (COM)1935N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)183806N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW2498N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)18896N/AN/AN/AN/A
FSB BANCORP INC    (COM)619N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH2950N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN10214N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB11320762N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS22119N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC12525N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)32308N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)2657N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1253790N/AN/AN/AN/A
FANGDD NETWORK GROUP LTD    (SPONSORED ADS)1213N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (COM CL A)1517N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)704N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)6647N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM7722N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO10266N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB14944N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI24650N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO62163N/AN/AN/AN/A
FASTLY INC    (CL A)35065N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE7038N/AN/AN/AN/A
FASTENAL CO    (COM)FAST553760N/AN/AN/AN/A
FAUQUIER BANKSHARES INC VA    (COM)FBSS2775N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL A)AGM/A664N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM7186N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT134661N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS295246N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII104986N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN43891N/AN/AN/AN/A
FEDEX CORP    (COM)FDX546464N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)8386N/AN/AN/AN/A
FERRO CORP    (COM)FOE5372N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV141342N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN184901N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ11810N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS6196N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA101925N/AN/AN/AN/A
FIDELITY COVINGTON TR    (STOCK FOR INFL)33N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY10475N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL5911N/AN/AN/AN/A
FIDELITY COVINGTON TR    (TARGETED INTL)895N/AN/AN/AN/A
FIDELITY COVINGTON TR    (TARGETED EMERG)132N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC54720N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH YILD ETF)750N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU5663N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT VL FCT ETF)522N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT HG DIV ETF)131N/AN/AN/AN/A
FIDELITY COVINGTON TR    (VLU FACTOR ETF)4383N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR ETF)1391N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC60936N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MOMENTUM FACTR)1643N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)1660N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)139584N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)796N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)731N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)55486N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY12640N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM136115N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT1712N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC2165N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR1830N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB394N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB752N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND15N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND241802N/AN/AN/AN/A
FIDELITY    (LOW DURTIN ETF)557N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS3527868N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF713170N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO162543N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS66616N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI15801N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1745786N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA337322N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS58631N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI10206N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)50420N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (*W EXP 12/31/202)25000N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (UNIT 12/31/2026)1660N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)2734N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (COM CL A)1498N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (*W EXP 12/01/202)50N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (UNIT 12/01/2023)2167N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1494021N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.000% 6/0)9000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF11227N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC29877N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP117615N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC19014N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS10955N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA10232N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)32548N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ5989N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP2681N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA1584N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)5885N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF22663N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO690N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC11237N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY6949N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF29051N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC89316N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN30453N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF20759N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW11596N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM22670N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)5536N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN249995N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB46930N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR247649N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP6945N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK25885N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC16285N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF379094N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME40537N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH9508N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI58346N/AN/AN/AN/A
FIRST NATL CORP    (COM)FXNC110N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)6512N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC111691N/AN/AN/AN/A
FIRST SAVINGS FINL GROUP INC    (COM)FSFG22N/AN/AN/AN/A
FIRST SEACOAST BANCORP    (COM)9562N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR303670N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE23096N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL924863N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX577386N/AN/AN/AN/A
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL)FDM29929N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF190631N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA278500N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM125365N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO9444N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI2224N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)271N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW325066N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB69161N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV160N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV1490480N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT386804N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN1781N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN823186N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT96102N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN206456N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (ETF)8838N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)17124N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)580842N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LUNT US FACTOR)732N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT PE)2382N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD63682N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB13024N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK2460N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT331345N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW400785N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (SHS)QTEC493237N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY2826N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI53236N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD9528590N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX691053N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD10000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD200355N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG146349N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN102039N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO25000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO1360067N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH443405N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR132420N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ38272N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL12350N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL893087N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU913268N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY41632N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY855111N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD822715N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ665N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ1312N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTL INTRNT)321N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (IPOX EUROPE EQ)141N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)2412N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)590N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)1206148N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX438836N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX439483N/AN/AN/AN/A
FIRST TR VALUE LINE 100 EX T    (COM SHS)FVL9807N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA919568N/AN/AN/AN/A
FIRST TR LARGE CAP GROWTH A    (COM SHS)FTC595678N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD1172095N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN2822N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN97960N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)1182N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR26961N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA17820N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ CLN EDGE)GRID2105N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ CLN EDGE)GRID6957N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (ASIA EX JAPAN)FPA27N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (ASIA EX JAPAN)FPA7888N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EUROPE ALPHADEX)FEP374197N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (LATIN AMER ALP)FLN1482N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (LATIN AMER ALP)FLN7506N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (BRAZIL ALPHADEX)FBZ34N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (CHINA ALPHADEX)FCA1649N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (JAPAN ALPHADEX)FJP1073N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (JAPAN ALPHADEX)FJP3648N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (STH KOREA ALPH)FKO613N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (DEV MRK EX US)FDT378517N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EMERG MKT ALPH)FEM988173N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (GERMANY ALPHA)FGM155N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (AUSTRALIA ALPH)FAUS1034N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (UNIT KING ALPH)FKU1273N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (SWITZLND ALPHA)FSZ943N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (HONG KONG ALPH)FHK116N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EM SML CP ALPH)FEMS178968N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EX US SML CP)FDTS779N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EX US SML CP)FDTS1305N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EURO ALPHADEX)FEUZ1578N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (EURO ALPHADEX)FEUZ1867N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)189186N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY1260N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY318702N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CAP VAL FD)FNK26224N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC44548N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL AL)FYT463N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL AL)FYT12941N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MEGA CAP ALPHA)FMK2148N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF225384N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP2288N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP2053230N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL78N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL690756N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS16218N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS426733N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LNG DUR OPRTUN)4154N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD192577N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN83394N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV634868N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV780781N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI379N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI3089N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (HEDGED BUYWRITE)FTLB1952N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY1564424N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV1909N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV1768230N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (S&P INTL DIVID)864N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRIGHT MOM)790N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR991N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR122421N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRGT ETF)8385N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)620N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (US EQTY DIVI)260N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MID CAP US EQT)268N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LARGE CP US EQ)382N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (EMERGING MKTS)69N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DEVELOPED INTL)1441N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ RETAIL)380N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ FOD BVRG)1518N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)3718N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)52376N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)1468684N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV1187N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV919042N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI353483N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE15400N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE9597698N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST TR GLB FD)FTGC278N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST TR GLB FD)FTGC2282N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST TR GLB FD)FTGC217590N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL72558N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB323N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB1524253N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS3783N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB3318N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)153N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)1298N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)497N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)102891N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)1282N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)1038N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)976N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)389303N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)373N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)125N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)1080N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)173N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)2261N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS1074N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS3170590N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF)FDIV2623N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF)FDIV182522N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM185N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM3027528N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)396354N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)99767N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (MUN CEF IN OPT)1030N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQTCOMPAS TACT)2401N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (US EQT BUFFER)382N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (US EQT DEEP DUFR)393N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)9N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)664771N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)535N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)142N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)345616N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC973N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (INDXX INOVTV ETF)942N/AN/AN/AN/A
FIRSTHAND TECH VALUE FD INC    (COM)SVVC200N/AN/AN/AN/A
FIRSTCASH INC    (COM)25964N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)7665N/AN/AN/AN/A
FISERV INC    (COM)FISV638269N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC11570N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1162242N/AN/AN/AN/A
FITBIT INC    (CL A)FIT3519596N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE29173N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI3629N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN54328N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX21016N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)4577N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC54064N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC38124N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD94N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD53980N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO1970N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO69138N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP14350N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL90N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT84250N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS4407N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN12654N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)816N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT805N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT2712N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE596N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR1N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR80998N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT604N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT117407N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF4430N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF506235N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)980N/AN/AN/AN/A
FLEXSHARES TR    (CRE SLCT BD FD)3105N/AN/AN/AN/A
FLEXSHARES TR    (STOX GLB INDEX)2370N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)92N/AN/AN/AN/A
FLEXSHARES TR    (CUR HDG EM IDX)574N/AN/AN/AN/A
FLEXSHARES TR    (CUR HDG DM IDX)1276N/AN/AN/AN/A
FLEXSHARES TR    (REAL ASST IDX)4867N/AN/AN/AN/A
FLEXSHARES TR    (US QUALITY CAP)1516N/AN/AN/AN/A
FLEXSHARES TR    (CR SCORED LONG)72N/AN/AN/AN/A
FLEXSHARES TR    (CR SCD US BD)SKOR1165N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD1267N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE19540N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA10937N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD12024N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV DEF)IQDE103481N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF704050N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF26897N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIVDYN IDX)QDYN3614N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIVDYN IDX)QDYN32306N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF1371N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF379838N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI760N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI6116N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)81360N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK34160N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR266100N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO79048N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS30584N/AN/AN/AN/A
FLUENT INC    (COM)29016N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM153042N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC22945N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY747N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)15677N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX12560N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR40N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL239613N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F13673028N/AN/AN/AN/A
FORESIGHT AUTONOMOUS HLDGS L    (SPONSORED ADS)4962N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)178430N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)894742N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM191922N/AN/AN/AN/A
FORMULA SYS 1985 LTD    (SPONSORED ADS)FORTY516N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR7198N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF248812N/AN/AN/AN/A
FORTINET INC    (COM)FTNT1511152N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV630488N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)560N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI183045N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)1000N/AN/AN/AN/A
FORTERRA INC    (COM)41292N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS321704N/AN/AN/AN/A
FORTY SEVEN INC    (COM)27071N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD44206N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD187N/AN/AN/AN/A
FORUM MERGER II CORP    (CL A)904N/AN/AN/AN/A
FORUM MERGER II CORP    (UNIT 09/30/2025)893N/AN/AN/AN/A
FORWARD PHARMA A/S    (SPONSORD ADS NEW)1396N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL92427N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF51694N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR6397N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)192177N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)76642N/AN/AN/AN/A
FOUR SEASONS ED CAYMAN INC    (ADR)10460N/AN/AN/AN/A
FOX CORP    (CL A COM)8739N/AN/AN/AN/A
FOX CORP    (CL A COM)274999N/AN/AN/AN/A
FOX CORP    (CL B COM)8276N/AN/AN/AN/A
FOX CORP    (CL B COM)37498N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF21663N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)2039N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF383046N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC6986N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD10865N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE71809N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF3524N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN190511N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN213123N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP82632N/AN/AN/AN/A
FRANKLIN LTD DURATION INCOME    (COM)FTF91585N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ INTL)837N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)1251N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ GBL)132N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ GBL)19787N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EQUTY)61N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (GENOMIC ADV ETF)3N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY SYSTMT)100N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE LATN AMRC)183N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE SOUTH AFR)415N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY SR LN)176N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INTL)3036N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY HI YLD)1005N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN HDG)562N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE EUROPE HG)842N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)4145N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLN SWZLND)966N/AN/AN/AN/A
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FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)1000N/AN/AN/AN/A
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FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US SML)2535N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US MID)600N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT30877N/AN/AN/AN/A
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