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STOCK TICKER:

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

Advisor Group, Inc. INSTITUTION : Advisor Group, Inc.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COM PAR $0.004)AAON3506N/AN/AN/AN/A
AAR CORP    (COM)AIR499N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB35828N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD2046N/AN/AN/AN/A
ACNB CORP    (COM)ACNB423N/AN/AN/AN/A
ADT INC    (COM)1413N/AN/AN/AN/A
ABM INDS INC    (COM)ABM7485N/AN/AN/AN/A
AFLAC INC    (COM)AFL116115N/AN/AN/AN/A
AGCO CORP    (COM)AG1262N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ US MK ANTI)19418N/AN/AN/AN/A
AGF INVESTMENTS TRUST    (AGFIQ HEDGED DIV)510N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT5016N/AN/AN/AN/A
AGNC INVT CORP    (COM)118996N/AN/AN/AN/A
AES CORP    (COM)AES186548N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS34521N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COM)ALJJ31500N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI7925N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL2901N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)800N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)22442N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)40442N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)30104N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)9565N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)7495N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO27719N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG1754N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR4300N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG6544N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR1509N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS15646N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG50800N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP544689N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG50N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX3718N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC10947N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS13111N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP1312N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)80N/AN/AN/AN/A
ASGN INC    (COM)1416N/AN/AN/AN/A
AT&T INC    (COM)T1902784N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI409N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)55N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN17N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK60048N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ2735N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG36785N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW6681N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)2943N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)472N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)1995N/AN/AN/AN/A
ATN INTL INC    (COM)8N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)13577N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX2118N/AN/AN/AN/A
AXT INC    (COM)AXTI4247N/AN/AN/AN/A
AZZ INC    (COM)AZZ59N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A7181N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT209477N/AN/AN/AN/A
ABBOTT LABS PUT    (COM)1N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV304741N/AN/AN/AN/A
ABBVIE INC PUT    (COM)6N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF939N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX422924N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQTY FD I    (COM)IAF28156N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO49007N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)256512N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)70917N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)119660N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)1157N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)884N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)3443N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)1656N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)10396N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)32725N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)103817N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD813N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS4500N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG515N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE107661N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 3000)WBIF149658N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG221949N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL117128N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)72149N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)202374N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)177274N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII465569N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)3207N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC1704N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD3577N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR2049N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX8054N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN182N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY2162N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX1575N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)3N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN87N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW3070N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)1000N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR33N/AN/AN/AN/A
ACORN INTL INC    (SPONSORD ADR NEW)15N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI31442N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM65233N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU59N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI2270N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)2475N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS7525N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO3854N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX46453N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)183N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)400N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS472N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)400N/AN/AN/AN/A
ADOBE INC    (COM)ADBE53801N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)85N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN500N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO678N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP6706N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)13N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK91844N/AN/AN/AN/A
AECOM    (COM)ACM1034N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR4266N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)998N/AN/AN/AN/A
ADVISORSHARES TR    (VICE ETF)937N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC6635N/AN/AN/AN/A
ADVISORSHARES TR    (STAR GLOB BUYW)VEGA474N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS850N/AN/AN/AN/A
ADVISORSHARES TR    (FOLIOBEYOND SMRT)FWDB254N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE2500N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES1282N/AN/AN/AN/A
AEGION CORP    (COM)AEGN14000N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX5000N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI539N/AN/AN/AN/A
ADVANSIX INC    (COM)1655N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)2400N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)8833N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD90618N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)3N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG6871N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS1617N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)1000N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV1719N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG276N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A12132N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM12302N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN200N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX147000N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO1244N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)275N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC5786N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM)AGFS3400N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)3029N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)6N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL8884N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD31274N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG837N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)21N/AN/AN/AN/A
AIRGAIN INC    (COM)142N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM60506N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)11N/AN/AN/AN/A
AKORN INC    (COM)AKRX279N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA11139N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)1029N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)1N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)1146N/AN/AN/AN/A
AKERNA CORP    (COM)750N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG169N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)20327N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)936N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK12103N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK575N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN2922N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB16547N/AN/AN/AN/A
ALCENTRA CAP CORP    (COM)ABDC2500N/AN/AN/AN/A
ALCOA CORP    (COM)14226N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS531N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX4062N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE2907N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN13857N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU4366N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF15634N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA121046N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD CALL    (SPONSORED ADS)1N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD PUT    (SPONSORED ADS)24N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN13620N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)21760N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y671N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI29650N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT370N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE3040N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS12485N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB14125N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP11014N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF197546N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT52676N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB28431N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ226037N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV41876N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE73647N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ17162N/AN/AN/AN/A
ALLIANZGI CON INCM 2024 TARG    (COM)2000N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)7825N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT358N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN9180N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX5378N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL49535N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY45436N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1057N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN MOMENTUM)192N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG28384N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL33440N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)28954N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)1821N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COM)AAMC5N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)8300N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)2737N/AN/AN/AN/A
ALTERYX INC    (COM CL A)1183N/AN/AN/AN/A
ALTICE USA INC    (CL A)12008N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC3200N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO574703N/AN/AN/AN/A
ALTRIA GROUP INC PUT    (COM)3N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH152N/AN/AN/AN/A
ALZA CORP    (SDCV 7/2)1N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)39N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN43613N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN66267N/AN/AN/AN/A
AMAZON COM INC PUT    (COM)1N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC29N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV54645N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED8626N/AN/AN/AN/A
AMERCO    (COM)UHAL413N/AN/AN/AN/A
AMEREN CORP    (COM)AEE29358N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX18076N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX18959N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL61598N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT209N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL3350N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC4958N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (DIVERSIFID CRP)51580N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP90252N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)175N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO3476N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL7927N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP83531N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG641N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)314121N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH20756N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS5461N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG28172N/AN/AN/AN/A
AMERICAN INTL GROUP INC PUT    (COM NEW)1N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)13005N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR13317N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC1264N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT40670N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD800N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK30018N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD1859N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT200N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)38383N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF1980N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC61287N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP10987N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB1510N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME35850N/AN/AN/AN/A
AMGEN INC    (COM)AMGN86556N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD1307N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR105N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)300N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH33905N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH875N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE80201N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)9098N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)38892N/AN/AN/AN/A
AMPLIFY ETF TR    (HIGH INCOME)308952N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)15N/AN/AN/AN/A
AMYRIS INC    (COM NEW)6470N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI46432N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)56602N/AN/AN/AN/A
ANAPLAN INC    (COM)65N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)2700N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE7815N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO2945N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU10080N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD32172N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK522N/AN/AN/AN/A
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ANSYS INC    (COM)ANSS11710N/AN/AN/AN/A
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ANTHEM INC    (COM)ANTM16580N/AN/AN/AN/A
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ANTERO MIDSTREAM CORP    (COM)1258N/AN/AN/AN/A
ANTERIX INC    (COM)3N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH5400N/AN/AN/AN/A
APACHE CORP    (COM)APA18221N/AN/AN/AN/A
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APERGY CORP    (COM)8437N/AN/AN/AN/A
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APOLLO COML REAL EST FIN INC    (COM)ARI28483N/AN/AN/AN/A
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APHRIA INC    (COM)112017N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)31877N/AN/AN/AN/A
APPIAN CORP    (CL A)4598N/AN/AN/AN/A
APPLE INC    (COM)AAPL937170N/AN/AN/AN/A
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APPLE HOSPITALITY REIT INC    (COM NEW)33577N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM)52N/AN/AN/AN/A
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APTARGROUP INC    (COM)ATR3197N/AN/AN/AN/A
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APYX MED CORP    (COM)416N/AN/AN/AN/A
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AQUABOUNTY TECHNOLOGIES INC    (COM NEW)519N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)160N/AN/AN/AN/A
ARAMARK    (COM)ARMK1807N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)217N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR237567N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB548N/AN/AN/AN/A
ARCH COAL INC    (CL A)232N/AN/AN/AN/A
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ARCHROCK INC    (COM)4073N/AN/AN/AN/A
ARCIMOTO INC    (COM)1140N/AN/AN/AN/A
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ARCONIC INC    (COM)102874N/AN/AN/AN/A
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ARENA PHARMACEUTICALS INC    (COM NEW)3496N/AN/AN/AN/A
ARGAN INC    (COM)AGX138N/AN/AN/AN/A
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ARES COML REAL ESTATE CORP    (COM)ACRE1N/AN/AN/AN/A
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ARISTA NETWORKS INC    (COM)ANET7687N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI27152N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH14863N/AN/AN/AN/A
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ARROW FINL CORP    (COM)AROW126N/AN/AN/AN/A
ARROW INVTS TR    (DWA TACTICAL ETF)DWAT476N/AN/AN/AN/A
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ARTESIAN RESOURCES CORP    (CL A)ARTNA700N/AN/AN/AN/A
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ASBURY AUTOMOTIVE GROUP INC    (COM)ABG1464N/AN/AN/AN/A
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ASHFORD HOSPITALITY TR INC    (COM SHS)AHT14306N/AN/AN/AN/A
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ASPEN TECHNOLOGY INC    (COM)AZPN13604N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)700N/AN/AN/AN/A
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ASTEC INDS INC    (COM)ASTE365N/AN/AN/AN/A
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AT HOME GROUP INC    (COM)200N/AN/AN/AN/A
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AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)700N/AN/AN/AN/A
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AVEO PHARMACEUTICALS INC    (COM)AVEO3380N/AN/AN/AN/A
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AVIS BUDGET GROUP INC    (COM)CAR427N/AN/AN/AN/A
AVITA MED LTD    (SPONSORED ADS)AVMXY865N/AN/AN/AN/A
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AVON PRODS INC    (COM)AVP1991N/AN/AN/AN/A
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BGC PARTNERS INC    (CL A)BGCP13960N/AN/AN/AN/A
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BP PLC    (SPONSORED ADR)BP221270N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT11250N/AN/AN/AN/A
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BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)15500N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF204N/AN/AN/AN/A
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BMC STK HLDGS INC    (COM)1315N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT6212N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRIS I    (COM)541N/AN/AN/AN/A
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BALL CORP    (COM)BLL25409N/AN/AN/AN/A
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BANKUNITED INC    (COM)BKU940N/AN/AN/AN/A
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BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP108878N/AN/AN/AN/A
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BARINGS BDC INC    (COM)408N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)35373N/AN/AN/AN/A
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BARNES & NOBLE ED INC    (COM)26N/AN/AN/AN/A
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BARRICK GOLD CORPORATION    (COM)ABX62302N/AN/AN/AN/A
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BASSETT FURNITURE INDS INC    (COM)BSET191N/AN/AN/AN/A
BAUDAX BIO INC    (COM)210N/AN/AN/AN/A
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BAXTER INTL INC    (COM)BAX51269N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE2923N/AN/AN/AN/A
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BEASLEY BROADCAST GROUP INC    (CL A)BBGI1000N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX26023N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY10989N/AN/AN/AN/A
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BIOCARDIA INC    (COM)553N/AN/AN/AN/A
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BIO TECHNE CORP    (COM)TECH2722N/AN/AN/AN/A
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BLACKROCK HEALTH SCIENCES TR    (COM)BME5049N/AN/AN/AN/A
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BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY85281N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC24477N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD12615N/AN/AN/AN/A
BLACKROCK MUNIHLDGS FD II IN    (COM)MUH15657N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT3644N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD27671N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI15395N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN5000N/AN/AN/AN/A
BLACKROCK MUNIHOLDNGS QLTY I    (COM)MUS10300N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS QLTY II    (COM)MUE7377N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD    (COM)MYI32025N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQY11738N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA46108N/AN/AN/AN/A
BLACKROCK MUNIYIELD ARIZ FD    (COM)MZA18275N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC112828N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC3793N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALI QLT    (COM)MCA13505N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL10368N/AN/AN/AN/A
BLACKROCK MUNIYLD INVST QLTY    (COM)MFT2138N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY7067N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ2000N/AN/AN/AN/A
BLACKROCK MUNIYIELD N J FD I    (COM)MYJ5603N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN5500N/AN/AN/AN/A
BLACKROCK MUNIYIELD NY QLTY    (COM)MYN13544N/AN/AN/AN/A
BLACKROCK MUNIYIELD PA QLTY    (COM)MPA16247N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT106111N/AN/AN/AN/A
BLACKROCK DEBT STRAT FD INC    (COM NEW)11256N/AN/AN/AN/A
BLACKROCK FLOAT RATE OME STR    (COM)FRA19568N/AN/AN/AN/A
BLACKROCK ENH CAP & INC FD I    (COM)CII174987N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL13860N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX41205N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX11900N/AN/AN/AN/A
BLACKROCK MUN 2030 TAR TERM    (COM SHS BEN IN)BTT34602N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB41100N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT45113N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)14N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT10545N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST25065N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)61170N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)224809N/AN/AN/AN/A
BLACKSTONE GROUP INC PUT    (COM CL A)8N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)42200N/AN/AN/AN/A
BLINK CHARGING CO    (COM)3450N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB92443N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)9172N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN15167N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR2506N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)660N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE2871N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG9061N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)85N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)21700N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)43200N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)3740N/AN/AN/AN/A
BOEING CO    (COM)BA134155N/AN/AN/AN/A
BOEING CO CALL    (COM)69N/AN/AN/AN/A
BOEING CO PUT    (COM)2N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI425N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC383N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)18N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)3996N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT5389N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH22151N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA40193N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM2829N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)100N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP6756N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX48905N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY1915N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF37446N/AN/AN/AN/A
BOX INC    (CL A)BOX8662N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD4643N/AN/AN/AN/A
BRADY CORP    (CL A)BRC2440N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)7660N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI6600N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN9404N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)32263N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA12793N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK304N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG125203N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM4815N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV1869N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF47939N/AN/AN/AN/A
BRIGHTHOUSE FINL INC PUT    (COM)111N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)2473N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)268N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT8515N/AN/AN/AN/A
BRINKS CO    (COM)BCO847N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY253647N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 12/30/2030)12N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)27246N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO PUT    (COM)10N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI86558N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX2770N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR26527N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)1832N/AN/AN/AN/A
BROADCOM INC    (COM)34434N/AN/AN/AN/A
BROADCOM INC    (8% CNV PFD SER A)49N/AN/AN/AN/A
BROADVISION INC    (COM PAR)8N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN2189N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD18N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM20895N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC PUT    (CL A LTD VT SH)20N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF10221N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)12489N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)47024N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL1619N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS5968N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO26399N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B19439N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR5449N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC4840N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC1336N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR31N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF21858N/AN/AN/AN/A
B2GOLD CORP CALL    (COM)100N/AN/AN/AN/A
BUCKLE INC    (COM)BKE451N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR7902N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL3890N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)3195N/AN/AN/AN/A
CAE INC    (COM)CGT15078N/AN/AN/AN/A
CBIZ INC    (COM)CBZ1130N/AN/AN/AN/A
CBDMD INC    (COM)2250N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL4348N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1319N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR97620N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG22476N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK10252N/AN/AN/AN/A
CDW CORP    (COM)CDW27793N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF12541N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)6242N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW8708N/AN/AN/AN/A
CIGNA CORP NEW    (COM)22732N/AN/AN/AN/A
CIGNA CORP NEW PUT    (COM)6N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)239N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT2616N/AN/AN/AN/A
CME GROUP INC    (COM)CME13954N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS26488N/AN/AN/AN/A
CSS INDS INC    (COM)CSS500N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA839N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO1523N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL157N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO2209N/AN/AN/AN/A
CRH PLC    (ADR)CRH10353N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS522N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)23N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)1829N/AN/AN/AN/A
CSX CORP    (COM)CSX105086N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)33N/AN/AN/AN/A
CSOP ETF TR    (FTSE CHINA A50)1N/AN/AN/AN/A
CTS CORP    (COM)CTS3846N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX5400N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)4700N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF688N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI6948N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN2873N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS272954N/AN/AN/AN/A
CVS HEALTH CORP CALL    (COM)1N/AN/AN/AN/A
CVS HEALTH CORP PUT    (COM)263N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO231N/AN/AN/AN/A
CABOT CORP    (COM)CBT4487N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG88610N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP4272N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI4653N/AN/AN/AN/A
CACTUS INC    (CL A)615N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS19348N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)3838N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR10223N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)5N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM1733N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)10N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI98052N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO18686N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW98832N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY249649N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)6289N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ97731N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP5111N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW7589N/AN/AN/AN/A
CALERES INC    (COM)10004N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC1692N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT5174N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA793N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY14735N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE43411N/AN/AN/AN/A
CALLON PETE CO DEL CALL    (COM)180N/AN/AN/AN/A
CALLON PETE CO DEL PUT    (COM)155N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT2653N/AN/AN/AN/A
CALYXT INC    (COM)154N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD7444N/AN/AN/AN/A
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CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM200N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA150N/AN/AN/AN/A
CAMBRIA ETF TR    (CANNABIS ETF)275N/AN/AN/AN/A
CAMBRIA ETF TR    (TRINITY)150N/AN/AN/AN/A
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CAMDEN NATL CORP    (COM)CAC143N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT6282N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ18893N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB17705N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)430N/AN/AN/AN/A
CANAAN INC    (SPONSORED ADS)2238N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)5207N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM12906N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO PUT    (COM)3N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI39053N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ24063N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP11846N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ1300N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)7590N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)955N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ3964N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)171107N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN2930N/AN/AN/AN/A
CANTERBURY PARK HOLDING CORP    (COM)CPHC3770N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF16050N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC10852N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA2360N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND4063N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)238N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO5353N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA5789N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH102496N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII2311N/AN/AN/AN/A
CARDLYTICS INC    (COM)20411N/AN/AN/AN/A
CARE COM INC    (COM)CRCM295N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO2165N/AN/AN/AN/A
CAREDX INC    (COM)CDNA542N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE9919N/AN/AN/AN/A
CARGURUS INC    (COM CL A)677N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL3430N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG12729N/AN/AN/AN/A
CARMAX INC    (COM)KMX43397N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL61540N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK731N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO3895N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)1000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS4360N/AN/AN/AN/A
CARS COM INC    (COM)1158N/AN/AN/AN/A
CARTERS INC    (COM)CRI1897N/AN/AN/AN/A
CARVANA CO    (CL A)3273N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST8504N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY3537N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI9N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS789N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)624N/AN/AN/AN/A
CATALENT INC    (COM)CTLT19399N/AN/AN/AN/A
CATASYS INC    (COM PAR)200N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT147611N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT30110N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY1509N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR688N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO674N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)250N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN41191N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR1090N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)46378N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE3711N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS119N/AN/AN/AN/A
CELCUITY INC    (COM)1046N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)291N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)16477N/AN/AN/AN/A
CELSION CORPORATION    (COM PAR NEW)35N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG100N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH50N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED ADR)65N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX29103N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC13381N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1192N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)515N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP34428N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)1000N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL5918N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY59N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR31N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT1122N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA1182N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET5813N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX76N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU1000N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL174577N/AN/AN/AN/A
CERENCE INC    (COM)2242N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)3089N/AN/AN/AN/A
CERNER CORP    (COM)CERN35159N/AN/AN/AN/A
CERNER CORP PUT    (COM)21N/AN/AN/AN/A
CERUS CORP    (COM)CERS299N/AN/AN/AN/A
CEVA INC    (COM)CEVA81N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU123N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)153N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)1325N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)200N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL5241N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS782N/AN/AN/AN/A
CHART INDS INC PUT    (COM PAR $0.01)9N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR8117N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT40098N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE1820N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM31N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF4843N/AN/AN/AN/A
CHEGG INC    (COM)CHGG13162N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI900N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE2992N/AN/AN/AN/A
CHEMOURS CO    (COM)CC18090N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG100N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP14167N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG16367N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI4944N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK1192817N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD50N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COM SH BEN INT)CHKR4520N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK3113N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX332089N/AN/AN/AN/A
CHEVRON CORP NEW PUT    (COM)1N/AN/AN/AN/A
CHEWY INC    (CL A)4766N/AN/AN/AN/A
CHIASMA INC    (COM)3100N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS2130N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE101N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM120576N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX1350N/AN/AN/AN/A
CHINA FIN ONLINE CO LTD    (SPONSORED ADR)JRJC100N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC2946N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH23N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL23305N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP2134N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA494N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU1820N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC500N/AN/AN/AN/A
CHINA RAPID FIN LTD    (SPNSORD ADS NEW)954N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG5042N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)85N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH705N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)270N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT317N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD14862N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN2529N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY374N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN12568N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC10629N/AN/AN/AN/A
CIMAREX ENERGY CO PUT    (COM)10N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP1/20)CBB/PB150N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)200N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF24568N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK10391N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS17713N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO777754N/AN/AN/AN/A
CISCO SYS INC PUT    (COM)5N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS12143N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC542N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C179033N/AN/AN/AN/A
CITIGROUP INC PUT    (COM NEW)5N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG23669N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA29N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI825N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS22676N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO13N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO437N/AN/AN/AN/A
CIVEO CORP CDA    (COM)2577N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)181N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB1752N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE2550N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM9475N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO15216N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR13940N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD300N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)250N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW200N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)1251N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)4471N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)25N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)84272N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX38880N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV12393N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ61450N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO39808N/AN/AN/AN/A
CLOUDERA INC    (COM)16700N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)320N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS3765N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)2N/AN/AN/AN/A
CO DIAGNOSTICS INC    (COM)3000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)4668N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE203N/AN/AN/AN/A
COCA COLA CO    (COM)KO418132N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF538N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)200N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS1128N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE18416N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI2689N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX16638N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH21816N/AN/AN/AN/A
COHERENT INC    (COM)COHR1838N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS4742N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI71899N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI68929N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP29564N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF160953N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP39208N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF81585N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF18523N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE43588N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS5440N/AN/AN/AN/A
COHU INC    (COM)COHU5347N/AN/AN/AN/A
COLFAX CORP    (COM)CFX207N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL93232N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)561N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)42N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)6N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)448391N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)8N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)197505N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB4223N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)99427N/AN/AN/AN/A
COLUMBIA ETF TR II    (EM CORE EX ETF)6204N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)4522N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)927N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP50252N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK27347N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM3924N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX4370N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA431801N/AN/AN/AN/A
COMERICA INC    (COM)CMA9756N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH13372N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC5079N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM3865N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU2279N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH337N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)4337N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI1795N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT318N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG3180N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD604N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID76112N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS4498N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP3650N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU265N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN67N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP24826N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI22652N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI618N/AN/AN/AN/A
COMSTOCK RES INC    (COM)126716N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL673N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG47207N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT1000N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO1661N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)500N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT2646N/AN/AN/AN/A
CONFORMIS INC    (COM)65N/AN/AN/AN/A
CONMED CORP    (COM)CNMD3788N/AN/AN/AN/A
CONNS INC    (COM)CONN282N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP131980N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX101N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL2062N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED84022N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ35752N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)567N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS19N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR24820N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS224N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)2N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO4260N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH23N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB1422N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)600N/AN/AN/AN/A
COPART INC    (COM)CPRT22508N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)6930N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT187N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE3751N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR7082N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)963N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX1492N/AN/AN/AN/A
CORECIVIC INC    (COM)3180N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)628N/AN/AN/AN/A
CORMEDIX INC    (COM)400N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM37715N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF45599N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)5500N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD1734N/AN/AN/AN/A
CORNING INC    (COM)GLW116268N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC2090N/AN/AN/AN/A
CORTEVA INC    (COM)60656N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL1392N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)1000N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST69103N/AN/AN/AN/A
COSTCO WHSL CORP NEW PUT    (COM)3N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP2479N/AN/AN/AN/A
COTT CORP QUE    (COM)COT1262N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)7360N/AN/AN/AN/A
COTY INC    (COM CL A)COTY3259N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)1633N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)19310N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA18226N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI193N/AN/AN/AN/A
COVETRUS INC    (COM)3728N/AN/AN/AN/A
COWEN INC    (CL A NEW)578N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL5973N/AN/AN/AN/A
CRANE CO    (COM)CR1293N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK6500N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC392N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LNKS MLT ASST)1280N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS15598N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS NEW)800N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (X LINK SILVER SH)SLVO171N/AN/AN/AN/A
CREE INC    (COM)CREE8129N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)541N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY5382N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO2175N/AN/AN/AN/A
CROCS INC    (COM)CROX500N/AN/AN/AN/A
CRONOS GROUP INC    (COM)121127N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN164N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT1779N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL6227N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)29520N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)3570N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI80219N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)40N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS140N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK3265N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY190N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)395N/AN/AN/AN/A
CUBESMART    (COM)CUBE3479N/AN/AN/AN/A
CUBIC CORP    (COM)CUB1443N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR3917N/AN/AN/AN/A
CUMMINS INC    (COM)CMI30911N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)600N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW3123N/AN/AN/AN/A
CUSHING ENERGY INCOME    (COM SH BEN INT)307N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)424854N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC304N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI170N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE352N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY2660N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY12519N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK68N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE7293N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO31670N/AN/AN/AN/A
DMC GLOBAL INC    (COM)968N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM31597N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)189889N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF248040N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)22138N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)696500N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)1531N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)30672N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)828N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)600N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ1516N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU20704N/AN/AN/AN/A
DBX ETF TR    (XTRCK INVTNT GRD)939N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS674N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN17357N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU3194N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR379N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)85N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT1104N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM1974N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP266130N/AN/AN/AN/A
D R HORTON INC    (COM)DHI78431N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX180N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE24679N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)85N/AN/AN/AN/A
DTE ENERGY CO PUT    (COM)5N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)104671N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE300N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)10909N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)10961N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT1981N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN40707N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR56424N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)9N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ6N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI13171N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)177N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR13536N/AN/AN/AN/A
DATADOG INC    (CL A COM)2768N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY1560N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)2800N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)9000N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)1723N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)1900N/AN/AN/AN/A
DAVITA INC    (COM)DVA24798N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)18N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK8740N/AN/AN/AN/A
DEERE & CO    (COM)DE27919N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)3500N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF5861N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX42621N/AN/AN/AN/A
DELAWARE INV CO MUN INC FD I    (COM)VCF2400N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL6039N/AN/AN/AN/A
DELAWARE INV MN MUN INC FD I    (COM)VMM946N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL2525N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)6182N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)6289N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL153215N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR3637N/AN/AN/AN/A
DELUXE CORP    (COM)DLX3077N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)993N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN2200N/AN/AN/AN/A
DENNYS CORP    (COM)DENN1516N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)14049N/AN/AN/AN/A
DERMIRA INC    (COM)DERM11623N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX6226N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)22549N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN19912N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM9338N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)3N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO26396N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL125N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO1815N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH260N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG13270N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA906N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS2068N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD11484N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)940N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII335N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC29866N/AN/AN/AN/A
DIGIRAD CORP    (COM NEW)561N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY200N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR12449N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS6253N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS60N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN389N/AN/AN/AN/A
DIODES INC    (COM)DIOD8650N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO120N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY DEV MKT BULL)DZK697N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA928N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)1112N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE5264N/AN/AN/AN/A
DIREXION SHS ETF TR    (ZACKS MLP HG INC)ZMLP12086N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS523N/AN/AN/AN/A
DIREXION SHS ETF TR    (ALL CP INSIDER)KNOW10621N/AN/AN/AN/A
DIREXION SHS ETF TR    (AUSPCE CMD STG)2675N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS343025N/AN/AN/AN/A
DISNEY WALT CO CALL    (COM DISNEY)1N/AN/AN/AN/A
DISNEY WALT CO PUT    (COM DISNEY)5N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS69215N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA18603N/AN/AN/AN/A
DISCOVERY INC    (COM SER B)DISCB532N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK8838N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH7494N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)13N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUT LT    (COM)DRTTF2225N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)1558N/AN/AN/AN/A
DIVIDEND & INCOME FUND    (COM NEW)250N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY3725N/AN/AN/AN/A
DOCUSIGN INC    (COM)51480N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB10675N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG21571N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR21461N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D136525N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ984N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS11154N/AN/AN/AN/A
DONALDSON INC    (COM)DCI2350N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1672N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)255N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP1325N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM5222N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL155335N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL9146N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI9528N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW2197N/AN/AN/AN/A
DOVER CORP    (COM)DOV16595N/AN/AN/AN/A
DOW INC    (COM)78345N/AN/AN/AN/A
DPW HLDGS INC    (COM)1168N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY883N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ1452N/AN/AN/AN/A
DROPBOX INC    (CL A)29033N/AN/AN/AN/A
DROPBOX INC CALL    (CL A)20N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO949N/AN/AN/AN/A
DUFF & PHELPS UTIL CORP BD T    (COM)DUC500N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG24660N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE29500N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE15944N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK165340N/AN/AN/AN/A
DUKE ENERGY CORP NEW PUT    (COM NEW)3N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)2569N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN8728N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)67220N/AN/AN/AN/A
DUPONT DE NEMOURS INC CALL    (COM)1N/AN/AN/AN/A
DURECT CORP    (COM)DRRX15N/AN/AN/AN/A
DYADIC INTL INC DEL    (COM)DYAI39058N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY408N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)17N/AN/AN/AN/A
DYNATRACE INC    (COM)146N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX11N/AN/AN/AN/A
DYNEX CAP INC    (COM)10534N/AN/AN/AN/A
ECA MARCELLUS TR I    (COM UNIT)ECT8037N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP2679N/AN/AN/AN/A
E L F BEAUTY INC    (COM)375N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E12187N/AN/AN/AN/A
EOG RES INC    (COM)EOG28713N/AN/AN/AN/A
EOG RES INC PUT    (COM)10N/AN/AN/AN/A
EQT CORP    (COM)EQT90371N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR5657N/AN/AN/AN/A
EPR PPTYS    (PFD C CNV 5.75%)EPR/PC250N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM1356N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN12N/AN/AN/AN/A
ETF SER SOLUTIONS    (NETLEASE CORP)8724N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEFIANCE NEXT)6445N/AN/AN/AN/A
ETF SER SOLUTIONS    (US VEGAN CLIMA)40N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CHINA BIO)500N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT INTL EQ)VIDI1243N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENTCORE EQ FD)VUSE2283N/AN/AN/AN/A
ETF SER SOLUTIONS    (US DIVERSIFIED)614N/AN/AN/AN/A
ETF SER SOLUTIONS    (CHANG FIN US LRG)4343N/AN/AN/AN/A
ETF SER SOLUTIONS    (AAM S&P EMRG)427N/AN/AN/AN/A
ETF SER SOLUTIONS    (POINT BRIDGE GOP)678N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEEP VALUE ETF)DVP9129N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GBL GLD PRE)8189N/AN/AN/AN/A
ETF SER SOLUTIONS    (LONCAR CANCER)1310N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA84235N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC CT)BBC1860N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS NEWFLEET)762N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS REAVES UT)117N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS INFRCAP)100N/AN/AN/AN/A
ETF MANAGER GROUP COMMODITY    (SIT RISING RTE)2558N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC23472N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME JUNIR SLVR)30775N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)119573N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)9107N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)115661N/AN/AN/AN/A
ETF MANAGERS TR    (VIDEO GAME TECH)809N/AN/AN/AN/A
ETF MANAGERS TR    (DRONE ECONMY STG)526N/AN/AN/AN/A
ETF MANAGERS TR    (AI POWERED EQT)5861N/AN/AN/AN/A
ETF MANAGERS TR    (BLUESTAR ISRAEL)1428N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)297N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT2300N/AN/AN/AN/A
EAGLE CAP GROWTH FD INC    (COM)GRF884N/AN/AN/AN/A
EAGLE GRWTH & INCOME OPPTY F    (COM SHS BEN IN)1375N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP1753N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX186N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC3613N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC7731N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)24678N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP3446N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN34799N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK100N/AN/AN/AN/A
EASTSIDE DISTILLING INC    (COM)700N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV34449N/AN/AN/AN/A
EATON VANCE CA MUNI INCOME T    (SH BEN INT)CEV2000N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (SH BEN INT)EVF16481N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN48138N/AN/AN/AN/A
EATON VANCE NY MUNI INCOME T    (SH BEN INT)EVY1000N/AN/AN/AN/A
EATON VANCE ENHANCED EQ INC    (COM)EOI25606N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS37250N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT97657N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM8883N/AN/AN/AN/A
EATON VANCE NEW YORK MUN BD    (COM)ENX2700N/AN/AN/AN/A
EATON VANCE FLTG RATE INCOM    (COM SHS BEN INT)EFF5900N/AN/AN/AN/A
EATON VANCE CALIF MUN BD FD    (COM)EVM2226N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT113725N/AN/AN/AN/A
EATON VANCE LTD DUR INCOME F    (COM)EVV52609N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY134925N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR16749N/AN/AN/AN/A
EATON VANCE TX ADV GLBL DIV    (COM)ETG169365N/AN/AN/AN/A
EATON VANCE TX ADV GLB DIV O    (COM)ETO14883N/AN/AN/AN/A
EATON VANCE SH TM DR DIVR IN    (COM)EVG16560N/AN/AN/AN/A
EATON VANCE TAX MNGED BUY WR    (COM)ETB32637N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV91375N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW84815N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (COM)EXG59338N/AN/AN/AN/A
EATON VANCE RISK MNGD DIV EQ    (COM)ETJ254778N/AN/AN/AN/A
EATON VANCE NATL MUN OPPORT    (COM SHS)EOT6432N/AN/AN/AN/A
EATON VANCE MUN INCOME 2028    (SHS)ETX39408N/AN/AN/AN/A
EATON VANCE HIGH INCOME 2021    (COM SH BEN INT)30135N/AN/AN/AN/A
EATON VANCE FLTNG RATE 2022    (COM)141300N/AN/AN/AN/A
EBAY INC    (COM)EBAY80308N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX5843N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO149N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)3N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS789N/AN/AN/AN/A
ECOLAB INC    (COM)ECL32720N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC7994N/AN/AN/AN/A
EDESA BIOTECH INC    (COM)128N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC306N/AN/AN/AN/A
EDISON INTL    (COM)EIX13163N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)1567N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW18913N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH1393N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM NEW)386N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT2028N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE315N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)23481N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI2190N/AN/AN/AN/A
ELECTRAMECCANICA VEHS CORP    (COM NEW)5100N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)5609N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS13953N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)4939N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)34138N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN1431N/AN/AN/AN/A
ELLSWORTH GRWTH AND INCOME L    (COM)ECF1382N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)12359N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN100N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR A)AKO/A26N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B152N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ4595N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR250N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME3400N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS5238N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR120308N/AN/AN/AN/A
EMERSON ELEC CO PUT    (COM)2N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (UNIT LTD PRTNSP)ESBA6712N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (UNIT LTD PRT 250)FISK4200N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT13004N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG771N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (SPON ADR)EDN4N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL1050N/AN/AN/AN/A
ENCANA CORP    (COM)ECA103293N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB389144N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG184N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE369N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK9505N/AN/AN/AN/A
ENDAVA PLC    (ADS)600N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)7025N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU20315N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII102N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT4340N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)3243N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE636994N/AN/AN/AN/A
ENERGY TRANSFER LP CALL    (COM UT LTD PTN)20N/AN/AN/AN/A
ENERGY TRANSFER LP PUT    (COM UT LTD PTN)715N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI2027N/AN/AN/AN/A
ENERSYS    (COM)ENS3073N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF17588N/AN/AN/AN/A
ENEL CHILE S A    (SPONSORED ADR)5943N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC1616N/AN/AN/AN/A
ENNIS INC    (COM)EBF1049N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH3361N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO273N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA900N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG6427N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)1N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG15165N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM408N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR6969N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC1754N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD341586N/AN/AN/AN/A
ENTREPRENEURSHARES SER TRUST    (ERSHARES 30 ETF)300N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC4000N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV4507N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)10N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ1804N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM3668N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)2627N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)1380N/AN/AN/AN/A
EPLUS INC    (COM)PLUS69N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM145N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX2910N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX5952N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)6760N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)5635N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)2913N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC1207N/AN/AN/AN/A
EQUITY COMWLTH    (CUM PFD S D 6.5%)EQC/PD2500N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS4188N/AN/AN/AN/A
EQUUS TOTAL RETURN INC    (COM)EQS1068N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR3198N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC74466N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE8028N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE620N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR850N/AN/AN/AN/A
ESSA PHARMA INC    (COM NEW)8500N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)1013N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS4715N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH117N/AN/AN/AN/A
ETSY INC    (COM)ETSY16114N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT7927N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN75N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)479N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR3275N/AN/AN/AN/A
EVERBRIDGE INC    (COM)2012N/AN/AN/AN/A
EVERI HLDGS INC    (COM)1310N/AN/AN/AN/A
EVERGY INC    (COM)19546N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC3492N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES35081N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)28N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM1200N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)8730N/AN/AN/AN/A
EVOLUS INC    (COM)10372N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)1586N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS136567N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)6N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)673N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO17377N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ7636N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (HIGH YIELD ETF)13921N/AN/AN/AN/A
EXELON CORP    (COM)EXC61014N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL15225N/AN/AN/AN/A
EXICURE INC    (COM)380N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS4383N/AN/AN/AN/A
EXONE CO    (COM)XONE670N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE17506N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)1929N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD11697N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO6193N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR750N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY9493N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR3752N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR498N/AN/AN/AN/A
EXTERRAN CORP    (COM)92N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW14500N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM762056N/AN/AN/AN/A
EXXON MOBIL CORP PUT    (COM)14N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)5000N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR5284N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC10612N/AN/AN/AN/A
FNB CORP PA    (COM)FNB38648N/AN/AN/AN/A
FB FINL CORP    (COM)1401N/AN/AN/AN/A
FFBW INC    (COM)230N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)3374975N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN326N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB251600N/AN/AN/AN/A
FACEBOOK INC CALL    (CL A)9N/AN/AN/AN/A
FACEBOOK INC PUT    (CL A)2N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS9615N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC2278N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)938N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)55N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)200N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COM)FMAO2048N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB11551N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI39925N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO213N/AN/AN/AN/A
FASTLY INC    (CL A)1425N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE800N/AN/AN/AN/A
FASTENAL CO    (COM)FAST102248N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM1456N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT4594N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS762N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII6109N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN17130N/AN/AN/AN/A
FEDEX CORP    (COM)FDX48792N/AN/AN/AN/A
FEDEX CORP PUT    (COM)6N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP10074N/AN/AN/AN/A
FERRO CORP    (COM)FOE885N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV17264N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN1172N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ3564N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS21651N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA56806N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY22477N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL67613N/AN/AN/AN/A
FIDELITY COVINGTON TR    (SML MID FACTR)458N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC59414N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH YILD ETF)8556N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU63150N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT VL FCT ETF)1667N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT HG DIV ETF)18198N/AN/AN/AN/A
FIDELITY COVINGTON TR    (VLU FACTOR ETF)11733N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR ETF)85N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC49361N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MOMENTUM FACTR)4643N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)20699N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)3837N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)27019N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)75278N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY62137N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM32214N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT44360N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR2115N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB23849N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND29018N/AN/AN/AN/A
FIDELITY    (LOW DURTIN ETF)848N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS47067N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF81714N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO5270N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS4951N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB38033N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA479N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS121N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)747N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE27881N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.000% 6/0)5N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF8122N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP446N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC5844N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)6860N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ685N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA602N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)5N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF4135N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO500N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF882N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC2489N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN17669N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF155N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM300N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN12345N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB4716N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR13734N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK2223N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC5173N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF96988N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME7005N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH667N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI833N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)100N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC14865N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR9117N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE221N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL686637N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX116383N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL)FDM2856N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF73904N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA58419N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM34436N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO9373N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI15385N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)8423N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW13318N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB30560N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV513311N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT99910N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN145467N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN14266N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ETF)11600N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAT GAS ETF)9288N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (LUNT US FACTOR)20830N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT PE)19885N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD10885N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB19200N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK5642N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT2075N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW36253N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC158278N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY2715N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI30062N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD2207812N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX425622N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD61273N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG60471N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN13768N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO117748N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH63703N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR16111N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ14328N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL266977N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU68405N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY182669N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD57072N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ426N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTL INTRNT)33922N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)152N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT RE ETF)6179N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)130736N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI12610N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX77715N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX84488N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA197837N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC200751N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD56775N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN17800N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR7251N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA29559N/AN/AN/AN/A
FIRST TR EXCH TRADED FD II    (NASDQ CLN EDGE)GRID2456N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA172N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP103571N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN7075N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ10722N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CHINA ALPHADEX)FCA1412N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP2801N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT51899N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM152824N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM3535N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CANADA ALPHA)FCAN300N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ3333N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH)FEMS18390N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EX US SML CP)FDTS5617N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ366N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (INDIA NFTY50 EQW)91N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)37782N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY18796N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK2880N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC21659N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT13196N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA)FMK3000N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF34148N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP167705N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL128364N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS123670N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (EIP CARBON IMP)245N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD29661N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN14749N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV28000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV389891N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (BUYWRIT INCM ETF)FTHI6858N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HEDGED BUYWRITE)FTLB4113N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY248155N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV1390939N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (S&P INTL DIVID)456N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRIGHT MOM)1000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL ETF)AIRR7720N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRGT ETF)532N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTFCIAL)78061N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY DIVI)11586N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SMAL CP US EQT)138N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MID CAP US EQT)161N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (LARGE CP US EQ)108N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (EMERGING MKTS)938N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DEVELOPED INTL)151N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ TRANSN)190N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ SEMCNDTR)8602N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ RETAIL)200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ PHRMTCLS)888N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ FOD BVRG)143N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)29475N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)175760N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV271337N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI110203N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE947420N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC26860N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL238585N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB178010N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS12538N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB10359N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)12197N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)14159N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)5056N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)653N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)5600N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)12388N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)23652N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)1364N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)4676N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS365683N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FT STRG INCM ETF)FDIV38876N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM261605N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF)66161N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)9750N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)3900N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (MUN CEF IN OPT)8589N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)242738N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT DEP NOV)13428N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT BUFER)42424N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (VEST US BUFFER)1000N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)61294N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)808062N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)298533N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (ALT ABSLT STRG)4036N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)5654N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SMID RISNG ETF)6185N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)19256N/AN/AN/AN/A
FIRSTCASH INC    (COM)2455N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)3807N/AN/AN/AN/A
FISERV INC    (COM)FISV58578N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC317N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE50468N/AN/AN/AN/A
FITBIT INC    (CL A)FIT7747N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE8833N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN2509N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC105672N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC1980N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD15257N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO7384N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP17784N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT5251N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS2992N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN2619N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI1500N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT4734N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE1483N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR2823N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT3480N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF4631N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)314N/AN/AN/AN/A
FLEXSHARES TR    (CRE SLCT BD FD)537N/AN/AN/AN/A
FLEXSHARES TR    (STOX GLB INDEX)88N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)319N/AN/AN/AN/A
FLEXSHARES TR    (CUR HDG DM IDX)3440N/AN/AN/AN/A
FLEXSHARES TR    (REAL ASST IDX)16006N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD136480N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE1001N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA739N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD3388N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF80165N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF28926N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIVDYN IDX)QDYN1350N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF19979N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI2647N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)44021N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR17333N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO10493N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS410N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM600N/AN/AN/AN/A
FLUIDIGM CORP DEL    (NOTE 2.750% 2/0)8N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC200N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY15180N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX2246N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL3256N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F1503923N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)140N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM12602N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF2613N/AN/AN/AN/A
FORTINET INC    (COM)FTNT14653N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV23107N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)12N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI1852N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)16N/AN/AN/AN/A
FORTERRA INC    (COM)650N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS18803N/AN/AN/AN/A
FORTY SEVEN INC    (COM)325N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD3812N/AN/AN/AN/A
FORWARD PHARMA A/S    (SPONSORD ADS NEW)1N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL14N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF15502N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR200N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)7542N/AN/AN/AN/A
FOX CORP    (CL A COM)7588N/AN/AN/AN/A
FOX CORP    (CL B COM)3861N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF3521N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF7812N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD2640N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE7802N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN1003N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN33216N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF39479N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ INTL)200N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)1025N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ GBL)4410N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EQUTY)2350N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)71174N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US COR)3164N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)1011N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY HI YLD)379N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)1625N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)7527N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CHINA)60N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US SML)950N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US MID)42006N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT30362N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)32N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX114998N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS2126N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT403N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)560N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD535N/AN/AN/AN/A
FRONTDOOR INC    (COM)540N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)5777N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)21729N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)200N/AN/AN/AN/A
FULLER H B CO    (COM)FUL1089N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT10671N/AN/AN/AN/A
FUNKO INC    (COM CL A)1868N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL288N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL60N/AN/AN/AN/A
GATX CORP    (COM)GMT6450N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO6893N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)2070N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)1373N/AN/AN/AN/A
GEE GROUP INC    (COM)12N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)21026N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC400N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH13509N/AN/AN/AN/A
GS FIN CORP    (ETN CLAYMORE37)GCE524N/AN/AN/AN/A
GSE SYS INC    (COM)GVP15500N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII4493N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT2000N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB355630N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT34009N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT25469N/AN/AN/AN/A
GABELLI CONV&INCOM SECS FD I    (COM)GCV449890N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV55370N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU18364N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX25610N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ600N/AN/AN/AN/A
GMS INC    (COM)115N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)3941N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT799846N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG42936N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN118800N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT13898N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI5256N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME3348N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)2396N/AN/AN/AN/A
GAP INC    (COM)GPS12776N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)5823N/AN/AN/AN/A
GARRETT MOTION INC    (COM)8126N/AN/AN/AN/A
GARTNER INC    (COM)IT4978N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC12730N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM287N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD32531N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE640616N/AN/AN/AN/A
GENERAL ELECTRIC CO CALL    (COM)120N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS142828N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM143505N/AN/AN/AN/A
GENERAL MTRS CO PUT    (COM)400N/AN/AN/AN/A
GENESCO INC    (COM)GCO284N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX68375N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL721N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY4249N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK4264N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC18347N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1486N/AN/AN/AN/A
GENTHERM INC    (COM)THRM191N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB2164N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC3930N/AN/AN/AN/A
GERON CORP    (COM)GERN12660N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY3547N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK1875N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD117270N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL14437N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI5332N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD5800N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD110N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN19070N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND13900N/AN/AN/AN/A
GLATFELTER    (COM)GLT944N/AN/AN/AN/A
GLAUKOS CORP    (COM)6710N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK169621N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)1145N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT15060N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)256927N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN21117N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)100N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP2105N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF5N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)44961N/AN/AN/AN/A
GLOBAL X FDS    (MSCI NXT EMRNG)EMFM1182N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX19666N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV27159N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF6878N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK17414N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ9703N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL29990N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA129561N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV32775N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX325N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA525N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW1745N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA COMMU)CHIB687N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)13392N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)4182N/AN/AN/AN/A
GLOBAL X FDS    (RUSSELL 2000)7201N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)7341N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)303434N/AN/AN/AN/A
GLOBAL X FDS    (DAX GERMANY ETF)200N/AN/AN/AN/A
GLOBAL X FDS    (TRGTINCM 5 ETF)7525N/AN/AN/AN/A
GLOBAL X FDS    (TRGTINM 2 ETF)9775N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 QLT ETF)7501N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)2669N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)12804N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)12181N/AN/AN/AN/A
GLOBAL X FDS    (FOUNDER RUN CO)5810N/AN/AN/AN/A
GLOBAL X FDS    (X YIELDCO RENE)10515N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)133115N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)3255N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)3200N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)329N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)13156N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)44142N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)6519N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)4106N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED3198N/AN/AN/AN/A
GLOBE LIFE INC    (COM)6304N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU4640N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY6497N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)10425N/AN/AN/AN/A
GOGO INC    (COM)GOGO2320N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI31977N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN281N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)100N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV500N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS21709N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC PUT    (COM)5N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)408N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)5830N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EUR)379N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)231N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)1200N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS HIG YLD)1937N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)183486N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUITY ETF)307141N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)122430N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD4561N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ2190N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER37963N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC4489N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT48083N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)1191N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO6210N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC1199N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)917N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA881N/AN/AN/AN/A
GRACO INC    (COM)GGG23603N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)3269N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM1063N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC91N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW11832N/AN/AN/AN/A
GRANA Y MONTERO S A A    (SPONSORED ADS)GRAM18N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE7350N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA3072N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)2592N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)7N/AN/AN/AN/A
GRANITESHARES ETF TR    (HIPS US HIGH INC)4813N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)4204N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK12934N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)107N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN8478N/AN/AN/AN/A
GREAT AJAX CORP    (COM)2509N/AN/AN/AN/A
GREAT ELM CAP CORP    (COM)11N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COM NEW)210N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD884N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB4271N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK325N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT594N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)438N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX13599N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL124N/AN/AN/AN/A
GREENSKY INC    (CL A)250N/AN/AN/AN/A
GREENTREE HOSPITALTY GROUP L    (SPONSORED ADS)672N/AN/AN/AN/A
GREIF INC    (CL A)GEF490N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COM)GRIF2000N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF109N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS12019N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)3166N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI1117N/AN/AN/AN/A
GROUPON INC    (COM)GRPN4375N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL807N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB3107N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV2770N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB3788N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC5218N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR120N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL235N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV35N/AN/AN/AN/A
GUANGSHEN RY LTD    (SPONSORED ADR)GSH423N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)27645N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB36218N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM78381N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF147166N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM100N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE7734N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)16N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR313899N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES163N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA6960N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB58457N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI812N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)16N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)24085N/AN/AN/AN/A
HNI CORP    (COM)HNI3N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY13502N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC31530N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA304776N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS IN    (COM)1029N/AN/AN/AN/A
HP INC    (COM)HPQ170632N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT800N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT778N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE4559N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN3738N/AN/AN/AN/A
HAILIANG ED GROUP INC    (SPONSORED ADR)15N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO1305N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL58580N/AN/AN/AN/A
HALLIBURTON CO CALL    (COM)2N/AN/AN/AN/A
HALLIBURTON CO PUT    (COM)25N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO3672N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)50N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)2158N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO2409N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC665N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS750N/AN/AN/AN/A
HANCOCK JOHN INV TRUST    (TAX ADV GLB SH)HTY6700N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN INT)PDT21367N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD26675N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI51095N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPF50295N/AN/AN/AN/A
HANCOCK JOHN INVS TR    (COM)JHI256N/AN/AN/AN/A
HANCOCK JAFFE LABORATORIES I    (COM)14641N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS45965N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI165380N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI16574N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG2026N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)1615N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG81049N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT50N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY1450N/AN/AN/AN/A
HARSCO CORP    (COM)HSC15266N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG16145N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC PUT    (COM)1N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (TOTAL RTRN ETF)3200N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (SCHRDRS TAX BD)274N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (MUN OPORTUNITE)2200N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO670N/AN/AN/AN/A
HARVEST CAP CR CORP    (COM)HCAP120N/AN/AN/AN/A
HASBRO INC    (COM)HAS14123N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT1400N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE41390N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES PUT    (COM)4N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA333N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN27527N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG14258N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR1319N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM997N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA120422N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)30N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY17809N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD1840N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF1241N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)47961N/AN/AN/AN/A
HECLA MNG CO    (COM)HL92304N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI17089N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A1354N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)391N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COM CL A)20N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX6475N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP5471N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY11079N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)1N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK4787N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI108N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC70504N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA512N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG188N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX878N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)70N/AN/AN/AN/A
HERSHEY CO    (COM)HSY29347N/AN/AN/AN/A
HERZFELD CARIBBEAN BASIN FD    (COM)CUBA575N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA116N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ205N/AN/AN/AN/A
HESS CORP    (COM)HES3503N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)450N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE42836N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL11858N/AN/AN/AN/A
HEXO CORP    (COM)8837N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP125187N/AN/AN/AN/A
HI CRUSH INC CALL    (COM)400N/AN/AN/AN/A
HI CRUSH INC PUT    (COM)40N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB865N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN3818N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)443451N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)71146N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)922N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW7947N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC6287N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI3983N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH1270N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)368N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX2106N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)9786N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS138N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP6056N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC64402N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX15021N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB7036N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD176445N/AN/AN/AN/A
HOME DEPOT INC PUT    (COM)1N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST2500N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)1147N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC15775N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON98996N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT336N/AN/AN/AN/A
HOPE BANCORP INC    (COM)2216N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN3426N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL69641N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN740N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)5000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST90153N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)936N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)9605N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)64N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1486N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP626N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)1093N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG364N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)467N/AN/AN/AN/A
HUBBELL INC    (COM)3000N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1664N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP1800N/AN/AN/AN/A
HUMANA INC    (COM)HUM4980N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT21274N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN128522N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII2455N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN20592N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC1200N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN197N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)21N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)32656N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H1993N/AN/AN/AN/A
HYRECAR INC    (COM)1000N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY60N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI6777N/AN/AN/AN/A
IAA INC    (COM)8497N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI1888N/AN/AN/AN/A
ICU MED INC    (COM)ICUI1973N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD17323N/AN/AN/AN/A
IMAC HLDGS INC    (COM)4800N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP4613N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP RCPT)IRS22N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)660N/AN/AN/AN/A
ISTAR INC    (COM)SFI9792N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR)86N/AN/AN/AN/A
ITT INC    (COM)2673N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC2967N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG25807N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN51263N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)105N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP12103N/AN/AN/AN/A
IDACORP INC    (COM)IDA7049N/AN/AN/AN/A
IDEX CORP    (COM)IEX3421N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX7272N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE1000N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)250N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW35769N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN12288N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)10N/AN/AN/AN/A
IMAX CORP    (COM)IMAX2142N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN9354N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW)IMPM13N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU11534N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO801N/AN/AN/AN/A
IMPINJ INC    (COM)487N/AN/AN/AN/A
INCYTE CORP    (COM)INCY1347N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD5000N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT31061N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB1534N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP1247N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX1005N/AN/AN/AN/A
INDIA FD INC    (COM)IFN5409N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW)IGC232N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI203101N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)1356N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)1366N/AN/AN/AN/A
INDEXIQ ETF TR    (HDG EVE DRIV)20941N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ S&P HGH YLD)1611N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)562N/AN/AN/AN/A
INDEXIQ ETF TR    (HDGD FTSE INTL)2549N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST SMCP)ROOF219N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA5673N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES940N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INTRME)8767N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)16521N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (SPON ADR B)IBA150N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI14176N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN15834N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY34588N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING99057N/AN/AN/AN/A
ING GROEP N V PUT    (SPONSORED ADR)20N/AN/AN/AN/A
INGEVITY CORP    (COM)2573N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA2200N/AN/AN/AN/A
INGREDION INC    (COM)INGR10567N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT868N/AN/AN/AN/A
INSIGNIA SYS INC    (COM)ISIG3900N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM224N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP2265N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPPO    (COM)ISSC200N/AN/AN/AN/A
INPHI CORP    (COM)IPHI22152N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)3N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)11N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)31462N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO2525N/AN/AN/AN/A
INSPERITY INC    (COM)NSP3623N/AN/AN/AN/A
INOGEN INC    (COM)INGN2098N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP265N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV11201N/AN/AN/AN/A
INNOVIVA INC    (COM)919N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST6N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)6246N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)10400N/AN/AN/AN/A
INSEEGO CORP    (COM)4835N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)20400N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD ETF LEADERS)600N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)56429N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)22900N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 POWER)491119N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)48052N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER E)13981N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 POWER)49620N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)11866N/AN/AN/AN/A
INNOVATOR ETFS TR    (RUSSELL 2000 P)9203N/AN/AN/AN/A
INNOVATOR ETFS TR    (NASDAQ 100 PWR)10191N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)2013N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR)8559N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)9825N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)61814N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)50731N/AN/AN/AN/A
INNOVATOR ETFS TR    (MSCI EMGR MKT)34838N/AN/AN/AN/A
INNOVATOR ETFS TR    (MSCI EAFE PWR)35795N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)91083N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFETF)106613N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)195560N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWRETF)160697N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)7050N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR)115942N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)33339N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)2335N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)199773N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)68561N/AN/AN/AN/A
INSPIRED ENTMT INC    (COM)100N/AN/AN/AN/A
INMUNE BIO INC    (COM)200N/AN/AN/AN/A
INNOVATOR ETFS TR II    (LUNT LOW VOL HIG)3407N/AN/AN/AN/A
INNOVATOR ETFS TR II    (S&P INVSTMNT GRD)430N/AN/AN/AN/A
INSULET CORP    (COM)PODD2575N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART33610N/AN/AN/AN/A
INTEL CORP    (COM)INTC608822N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS1090N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN428N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)2797N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)3246N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR887N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR5612N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT1333N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)4621N/AN/AN/AN/A
INTERFACE INC    (COM)TILE3961N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE34400N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC708N/AN/AN/AN/A
INTERGROUP CORP    (COM)INTG49N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)3N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC726N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM128629N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS PUT    (COM)24N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF8500N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)169N/AN/AN/AN/A
INTL PAPER CO    (COM)IP89763N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COM)THM10N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG15764N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT491N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ACTIVE US REAL)19991N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (BLNCD MLTI AST)1000N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (GWT MLTI ASST)4794N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (S&P500 DOWNSID)142N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)222053N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (VAR RATE INVT)4241N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)486385N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EMGRING MKTS50)739N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EUROPE 100 ADR)185N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)818395N/AN/AN/AN/A
INVESCO QQQ TR PUT    (UNIT SER 1)39N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)196545N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)833N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL275N/AN/AN/AN/A
INTUIT    (COM)INTU29178N/AN/AN/AN/A
INVACARE CORP    (COM)IVC400N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG7717N/AN/AN/AN/A
INTREXON CORP    (COM)XON9234N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR31066N/AN/AN/AN/A
INVESCO HIGH INCOME TR II    (COM)VLT2000N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR42012N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ3278N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM79522N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN6165N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO7976N/AN/AN/AN/A
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT)VKI43800N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INC    (COM)VCV65701N/AN/AN/AN/A
INVESCO PA VALUE MUN INCOME    (COM)VPV28407N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF1035N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM35063N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA66637N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA26548N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI17736N/AN/AN/AN/A
INVESTAR HLDG CORP    (COM)ISTR200N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (COM)10200N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)1020N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)39830N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)7202N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)21604N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)1361N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL)1590N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)10187N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML 600 EQ)749N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 VL)7451N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)4580N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)2462N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 EQ)794N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)2740N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)174406N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)9664N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)65348N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)105673N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)124512N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL REL)79N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)549764N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)7415N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)6276N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)14158N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)5846N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)209164N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)4327N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)11173N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)7953N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)2147N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN)17283N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)144064N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 100 EQL WIGH)126N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP VLU MNT)34490N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)166508N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)27684N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)32642N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)15543N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RYMND JMS SB 1)1908N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)3274N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)41912N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INSIDER SENMNT)169N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)65764N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)415N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)51886N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)21488N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DJ INDL AVG DV)12189N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)61935N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)141535N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)13933N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)4013N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)12925N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC OIL GAS)115N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)1946N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)295N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA BASIC MATL)396N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MKT ETF)1153N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)282N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)102405N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)51574N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)1918N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC ENRG EXP)3111N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)11811N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)5579N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)5677N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)954N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)12706N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA NASDAQ MNT)913N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)232604N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)7577N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)3934N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)8158N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT)5851N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)105163N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)10046N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)2305N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)61034N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE)141985N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)22582N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INDL)119N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCAP HIG)825N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)6092N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP FINL)1385N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP STAP)4366N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP DISC)505N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)446532N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)15556N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL QULTY)320N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)201399N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P HIGH INCOM)4571N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER)8124N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI)1651N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS)53886N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 MOMNTM)10425N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)1034705N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)213628N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF)6060N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 EX RAT)26354N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 ENHNCD)1793N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)93072N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSEL 1000 EQL)1932N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PURBETA US AGG)12805N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)948217N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)389513N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)2503N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW REGL BKG)209N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT)1161N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)34736N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA REALESTE)1741N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)30640N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)5435N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL CORP BD)20988N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)14884N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER)1697N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY)12002N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL IG CRP)8272N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA SMALL CP)586N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)39233N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)127207N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI SML)327N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)18656N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE INTL LOW)448N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FRONTIER MKTS)2655N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)212302N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)10057N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL SCT)2486N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL MLT)132450N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)13266N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)19002N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)12491N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR PUT    (S&P500 LOW VOL)3N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)296165N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP MATL)67N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP UTIL)920N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)328800N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)34958N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P ULTRA DIVIDE)190115N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMALLCAP 600)17741N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MDCP 400 REV)43137N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P FINCIAL REVE)554N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 REVENUE)93105N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)7159N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CINTL ULTR DVD R)325N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTERNATNL REV)2180N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)39534N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL ESG ETF)61N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMERGING MKT)170N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL CLEAN ENRG)1541N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VRDO TAX FREE)9733N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)77282N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TREAS COLATERL)821N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)268346N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 MUNI)360N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 MUNI)2060N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 MUNI)310N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)61752N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)27214N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 26)1252N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 28)750N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 24 USD)810N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 23 USD)3499N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 22 USD)3780N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 21 USD)18874N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)219906N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)34351N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2027 CB)960N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB)27332N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)133532N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 HY)6838N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB)24783N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY)62073N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB)38288N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY)98825N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)84266N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)115750N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)165811N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)47N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)50N/AN/AN/AN/A
INVESCO CURNCYSHS SWISS FRAN    (SWISS FRANC)347N/AN/AN/AN/A
INVESCO CURNCYSHS CDN DLR TR    (CDN DLR SHS)543N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)38N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (EMR MKT DB VLU)789N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (CORRT INM DEFS)1220N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (INVT GRAD VALU)503N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR FXD)800N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (MLT FTR CR PLS)550N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)8664N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (SILVER FD)260N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)22963N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)565N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)4422N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)2905N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC2779N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)468N/AN/AN/AN/A
INVITAE CORP    (COM)29170N/AN/AN/AN/A
INVIVO THERAPEUTICS HLDGS CO    (COM)785N/AN/AN/AN/A
INVITATION HOMES INC    (COM)21058N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)16N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)9369N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)4661N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD750N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)20583N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)81772N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM7668N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT3641N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM159246N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD141N/AN/AN/AN/A
IRSA PROPIEDADES COMERCIALES    (SPONSORED ADR)16N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU378405N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA146888N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM17287N/AN/AN/AN/A
ISHARES INC    (US INTL HGH YLD)GHYG18369N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO320N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU424N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB2143N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY20233N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA1097N/AN/AN/AN/A
ISHARES INC    (MSCI BELGIUM ETF)EWK845N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE49981N/AN/AN/AN/A
ISHARES INC    (MSCI GLB SLV&MTL)SLVP4557N/AN/AN/AN/A
ISHARES INC    (GLB ENR PROD ETF)FILL34549N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH8273N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ15638N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA1216N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS385N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC53714N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB46N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV113651N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV188810N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ3N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU53888N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD1493N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS526N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH1547N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF385N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP7224N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA20150N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ1134N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR2975N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL117533N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD2044N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP11539N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY8512N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA49N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG8728N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN2268N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW156N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH5639N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF118035N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE29097N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD16529N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI1544957N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY236848N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP211922N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI21963N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT9842N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1952821N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1396112N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM370420N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD281298N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP13761N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN235884N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW892702N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ34792N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG2066N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC36891N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE10172N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF3154N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE1034225N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT267045N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)