Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

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

FMR LLC INSTITUTION : FMR LLC
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)AAON300N/AN/AN/AN/A
AAR CORP    (COM)AIR91669N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB168272N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD527N/AN/AN/AN/A
ACNB CORP    (COM)ACNB137334N/AN/AN/AN/A
ABM INDS INC    (COM)ABM5068789N/AN/AN/AN/A
AFLAC INC    (COM)AFL9036614N/AN/AN/AN/A
AGCO CORP    (COM)AG115107N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT201N/AN/AN/AN/A
AGNC INVT CORP    (COM)15460718N/AN/AN/AN/A
AES CORP    (COM)AES26528636N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS200N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG1N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR3432N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG1N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG1259N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP10N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP3133673N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG1000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX329090N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC302N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS4437N/AN/AN/AN/A
AMTD INTL INC    (SPONSORED ADS)462N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP1010N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)10444768N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC1900N/AN/AN/AN/A
ASGN INC    (COM)1939605N/AN/AN/AN/A
AT&T INC    (COM)T23574146N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)491449N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK2N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ1N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW2N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)1N/AN/AN/AN/A
ATN INTL INC    (COM)85336N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)1519N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX31N/AN/AN/AN/A
AZZ INC    (COM)AZZ650348N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A1873122N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT24921907N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV40238885N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF376N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX1N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO1N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)1N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD861N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG60900N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)129709N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC473850N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD20890917N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR10496029N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX1961902N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (NOTE 2.500% 3/1)7860000N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN7962235N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW903N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)205984N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU16044N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR6375073N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)2350000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI68156488N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM168N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU632N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI1451802N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)903912N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS300N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO1N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX5001N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE189807N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)517229N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)1578783N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)393000N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS206197N/AN/AN/AN/A
ADOBE INC    (COM)ADBE35480739N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)1072448N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO1000N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP28925N/AN/AN/AN/A
AECOM    (COM)ACM18587199N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)1N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES2N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI586704N/AN/AN/AN/A
ADVANSIX INC    (COM)2178N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)1955N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)6490000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD5900N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD57778947N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)6325000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS783N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG4136N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS2435972N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV417N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG1755163N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A1337617N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM4545886N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN363N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX333N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO8828462N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC713N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)2876283N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL4012978N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD3517017N/AN/AN/AN/A
AIR T INC    (*W EXP 06/07/202)216841N/AN/AN/AN/A
AIR T INC    (COM)AIRT78210N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG2669664N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM219257N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM6319641N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)15922000N/AN/AN/AN/A
AKORN INC    (COM)AKRX1600N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA164259N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)10796140N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG238N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)5477713N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)178N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK2546789N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK763271N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN471N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB42373N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)420100N/AN/AN/AN/A
ALCOA CORP    (COM)97N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX1341633N/AN/AN/AN/A
ALECTOR INC    (COM)2356528N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX18N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4633N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE3684841N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN14692382N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF4492746N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA20886445N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN290512N/AN/AN/AN/A
ALLAKOS INC    (COM)1415470N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y28722N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI3415N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.750% 7/0)3640000N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT96488N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)1475883N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE426645N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS863957N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP2N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF3N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT3864891N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB1027238N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ2N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV1N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE1N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT84N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN10904548N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)4860966N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1099N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL3908198N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY5946677N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY16720375N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT440N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG3137N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG17464N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG112547N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG218376N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG8548773N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2687N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL327038N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL458631N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL12720981N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)1198416N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)2500000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)45202N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 6/0)2170000N/AN/AN/AN/A
ALTICE USA INC    (CL A)8804872N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC900N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO79405891N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)464800N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN558348N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN15654807N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC2060260N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV28324681N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED142323N/AN/AN/AN/A
AMERCO    (COM)UHAL15463N/AN/AN/AN/A
AMEREN CORP    (COM)AEE2277030N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC120N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX4362623N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL12509621N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT3104284N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL1830070N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC395262N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QUALT)5N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1297126N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)102400N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO2327338N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL1444N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP28140011N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG606158N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)7323N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH13980386N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG24904057N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB113436N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT24N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)3447049N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1)2660000N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA1667N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR4028N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT18482946N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK1912949N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD312117N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT100N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)8119530N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF785479N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC5352612N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP956069N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB267889N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME13264150N/AN/AN/AN/A
AMGEN INC    (COM)AMGN24489883N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD1827687N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR117210N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)99N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH39478723N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH7N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)1N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)24N/AN/AN/AN/A
AMYRIS INC    (COM NEW)8446141N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI10251331N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)176313N/AN/AN/AN/A
ANAPLAN INC    (COM)503203N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO335N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD16697N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK374N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE255N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY15288428N/AN/AN/AN/A
ANSYS INC    (COM)ANSS4046624N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS3233127N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM11N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM7488518N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)1N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH406950N/AN/AN/AN/A
APACHE CORP    (COM)APA582589N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)8600644N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)539434N/AN/AN/AN/A
APERGY CORP    (COM)1291457N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG180291N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)3N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI5390N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 5.375%10/1)2000000N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT1N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)3885172N/AN/AN/AN/A
APPIAN CORP    (CL A)320N/AN/AN/AN/A
APPLE INC    (COM)AAPL96342272N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)24157N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)2322117N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT785303N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (COM)AGTC500N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT19445278N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)280930N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR916367N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COM)2142428N/AN/AN/AN/A
APTINYX INC    (COM)300N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR13927N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR426097N/AN/AN/AN/A
AQUA AMERICA INC    (UNIT 04/30/2022)63500N/AN/AN/AN/A
ARAMARK    (COM)ARMK4255576N/AN/AN/AN/A
ARAVIVE INC    (COM)699083N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR4494N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB371N/AN/AN/AN/A
ARCH COAL INC    (CL A)34659N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)298262N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM839511N/AN/AN/AN/A
ARCHROCK INC    (COM)1012416N/AN/AN/AN/A
ARCOSA INC    (COM)406133N/AN/AN/AN/A
ARCONIC INC    (COM)428779N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX563494N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)400000N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)159214N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)1205790N/AN/AN/AN/A
ARGAN INC    (COM)AGX1282904N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC35358N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE556N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (COM)ARDC16N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)4244563N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET538702N/AN/AN/AN/A
ARK RESTAURANTS CORP    (COM)ARKR109978N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)8142050N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH1972759N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)1N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)150N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI1166317N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW899576N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW4515N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)1881408N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA74N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM488N/AN/AN/AN/A
ARVINAS INC    (COM)757827N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG641N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)4773954N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT4N/AN/AN/AN/A
ASHFORD INC    (COM)AINC27181N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)1190497N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN1479810N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB717217N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)78500N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC3617125N/AN/AN/AN/A
ASSOCIATED CAP GROUP INC    (CL A)80N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ1207360N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE37N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN53078744N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO252N/AN/AN/AN/A
AT HOME GROUP INC    (COM)17N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA674690N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)2336179N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)794611N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW65100N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)36000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO2061213N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC5930430N/AN/AN/AN/A
ATRECA INC    (CL A COM)117700N/AN/AN/AN/A
ATRION CORP    (COM)ATRI34N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH8030058N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK9887702N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM465N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV2506410N/AN/AN/AN/A
AUTOLUS THERAPEUTICS PLC    (SPON ADS)212108N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP2937764N/AN/AN/AN/A
AUTONATION INC    (COM)AN2269201N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO1313822N/AN/AN/AN/A
AVALARA INC    (COM)160151N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB2865141N/AN/AN/AN/A
AVANOS MED INC    (COM)2461N/AN/AN/AN/A
AVANGRID INC    (COM)135877N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)165N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)800000N/AN/AN/AN/A
AVANTOR INC    (COM)4710143N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)10000N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)473750N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM)AVEO2000N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY3103731N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR57093N/AN/AN/AN/A
AVISTA CORP    (COM)AVA4639N/AN/AN/AN/A
AVNET INC    (COM)AVT1824372N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP5001N/AN/AN/AN/A
AXCELLA HEALTH INC    (COM)3211922N/AN/AN/AN/A
AVROBIO INC    (COM)219170N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)5512089N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)2422N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)360440N/AN/AN/AN/A
AXOS FINL INC    (COM)23422N/AN/AN/AN/A
AXONICS MODULATION TECH INC    (COM)448760N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)4006225N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS1227298N/AN/AN/AN/A
BCE INC    (COM NEW)BCE778973N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP416724N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF189N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL8788N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)20589882N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF1572340N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP17742600N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT7N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)2N/AN/AN/AN/A
B RILEY FINL INC    (COM)1N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)282649N/AN/AN/AN/A
BNY MELLON MUN INCOME INC    (COM)1N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)770N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT1101963N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRIS I    (COM)5N/AN/AN/AN/A
BADGER METER INC    (COM)BMI2423N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU652895N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)13077433N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC267N/AN/AN/AN/A
BALL CORP    (COM)BLL421273N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF755156N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD613546N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV69345N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD306014N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN27N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB295743N/AN/AN/AN/A
BANCORP 34 INC    (COM)3492N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)689N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)38700N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC198N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC26693871N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC252231022N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL40267N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH488872N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO1269422N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1020686N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS1911798N/AN/AN/AN/A
BANK OZK    (COM)4290051N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN67N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU3823164N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR667198N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB329742N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)279556N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP22802N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS233216N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)202N/AN/AN/AN/A
BARNES GROUP INC    (COM)B251936N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX86853338N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI175680N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)1909946N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX13490158N/AN/AN/AN/A
BAYCOM CORP    (COM)196282N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE7256658N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN2532392N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX84N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX2443N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX13463177N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)95000N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)1173149N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY15021721N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)5404328N/AN/AN/AN/A
BELDEN INC    (COM)BDC151200N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)3068832N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)4153399N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE539N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT2300000N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)8093000N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB6631N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A7N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A14N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A30491N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B241N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B5071N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1502277N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B17874874N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY801007N/AN/AN/AN/A
BERRY PETE CORP    (COM)3187319N/AN/AN/AN/A
BEST BUY INC    (COM)BBY21594644N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP2621846N/AN/AN/AN/A
BEYOND MEAT INC    (COM)132500N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG1836511N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)5827317N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)680467N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO644084N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX1286541N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN635253N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)880000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)1000000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB1458609N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT876N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH36986N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)910589N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)2285219N/AN/AN/AN/A
BIOLASE INC    (COM NEW)29N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI1N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH76143N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)19061519N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)1457859N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB969318N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY76525N/AN/AN/AN/A
BLACKLINE INC    (COM)1199462N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN1N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1287278N/AN/AN/AN/A
BLACKROCK CR ALLCTN INC TR    (COM)BTZ1N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF1N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR3N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME2N/AN/AN/AN/A
BLACKROCK ENHANCED EQT DIV T    (COM)BDJ1N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (NOTE 5.000% 6/1)26000N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL1N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT2N/AN/AN/AN/A
BLACKROCK DEBT STRAT FD INC    (COM NEW)1N/AN/AN/AN/A
BLACKROCK FLOAT RATE OME STR    (COM)FRA2N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX1N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT3312N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)5500000N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST1N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)1N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)5026223N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB539185N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN64N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR687012N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE6121442N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG51N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)7379190N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)1N/AN/AN/AN/A
BOEING CO    (COM)BA5461984N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI29251N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI2491466N/AN/AN/AN/A
BOINGO WIRELESS INC    (NOTE 1.000%10/0)7440000N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC1209N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)565374N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)1338753N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT373485N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH3101031N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA3226883N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM357850N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH6974324N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP4549150N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX127514509N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY423N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF2N/AN/AN/AN/A
BOX INC    (CL A)BOX3968426N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD4779356N/AN/AN/AN/A
BRADY CORP    (CL A)BRC2555N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)666N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)4661888N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (5.5 CUM CV PFD B)119674N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI1425N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN14947221N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA456N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE279N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)2192700N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)1505971N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG300N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)3260414N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM277174N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF4576N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)8602086N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT1665N/AN/AN/AN/A
BRINKS CO    (COM)BCO1545144N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY1855092N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY4231900N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY6165786N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY60168942N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)287974N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)777184N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)11268301N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI11499704N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX2208543N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR346630N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)2100000N/AN/AN/AN/A
BROADCOM INC    (COM)34634N/AN/AN/AN/A
BROADCOM INC    (COM)405757N/AN/AN/AN/A
BROADCOM INC    (COM)3215829N/AN/AN/AN/A
BROADCOM INC    (8% CNV PFD SER A)1375N/AN/AN/AN/A
BROADCOM INC    (8% CNV PFD SER A)59475N/AN/AN/AN/A
BROADVISION INC    (COM PAR)1N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD1489300N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM8368082N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)4000890N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL3649N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS1207074N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO1469149N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A258N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B38322N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B431083N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR16599624N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC3978042N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC58N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF121309896N/AN/AN/AN/A
BUCKLE INC    (COM)BKE6855746N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW100N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR1230182N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL3087183N/AN/AN/AN/A
CAE INC    (COM)CGT4834993N/AN/AN/AN/A
CBIZ INC    (COM)CBZ5625056N/AN/AN/AN/A
CBTX INC    (COM)365N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL2N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE4919398N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG7507831N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK456305N/AN/AN/AN/A
CDW CORP    (COM)CDW5921899N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF10745618N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)1976172N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW1556923N/AN/AN/AN/A
CIGNA CORP NEW    (COM)15414573N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1031164N/AN/AN/AN/A
CME GROUP INC    (COM)CME7774032N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS728933N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU10N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA971N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO420536N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL1N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI528611N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO835572N/AN/AN/AN/A
CRH PLC    (ADR)CRH11444796N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS47848N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP1243883N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)360N/AN/AN/AN/A
CSX CORP    (COM)CSX5953409N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX1362193N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)1N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF1339709N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI135122N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN1N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS28217124N/AN/AN/AN/A
CABALETTA BIO INC    (COM)30550N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO2851N/AN/AN/AN/A
CABOT CORP    (COM)CBT334170N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG11195357N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP631882N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI1045261N/AN/AN/AN/A
CACTUS INC    (CL A)1341317N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS4403274N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)1016328N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR632151N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)4250000N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)39653000N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM100999N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI2N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW1N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ1N/AN/AN/AN/A
CALAMP CORP    (NOTE 1.625% 5/1)18000N/AN/AN/AN/A
CALAMP CORP    (NOTE 2.000% 8/0)2770000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW127N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC105N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT4062N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY1474521N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE199301N/AN/AN/AN/A
CALYXT INC    (COM)3881700N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD281N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL2N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC92N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC1056174N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT4569N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ95N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB78134N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)8N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)4461806N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM20005N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI3398341N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ9696613N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP2227162N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ16280N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)3528426N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ7236N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN388N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG200N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF19367325N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND721N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)5N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO1077601N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH6259766N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII66N/AN/AN/AN/A
CARDLYTICS INC    (COM)3856756N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO2246024N/AN/AN/AN/A
CAREDX INC    (COM)CDNA894N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE5546279N/AN/AN/AN/A
CARGURUS INC    (COM CL A)9248275N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL765096N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG1N/AN/AN/AN/A
CARMAX INC    (COM)KMX148798N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL30870N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK2230N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO188N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV930000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS406813N/AN/AN/AN/A
CARS COM INC    (COM)1143764N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE30N/AN/AN/AN/A
CARTERS INC    (COM)CRI1000793N/AN/AN/AN/A
CARVANA CO    (CL A)6017003N/AN/AN/AN/A
CASA SYS INC    (COM)171538N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST271858N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY141817N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS253N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT16652219N/AN/AN/AN/A
CATALENT INC    (COM)CTLT2467933N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX203N/AN/AN/AN/A
CATASYS INC    (COM PAR)52N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT3768557N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT667N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY793865N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR55N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO116609N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN3N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR2204640N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE309240N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)50N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)3183946N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH132N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX13832751N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC25495564N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE92586705N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)41340075N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP350N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP14320305N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)76000N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL351N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT699N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT414200N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA113321N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA265800N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA570546N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF108146N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY110017N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA74N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL525330N/AN/AN/AN/A
CERENCE INC    (COM)66N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)2383976N/AN/AN/AN/A
CERNER CORP    (COM)CERN287583N/AN/AN/AN/A
CERUS CORP    (COM)CERS665299N/AN/AN/AN/A
CEVA INC    (COM)CEVA89N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU1N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)38200N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)3793024N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)130900N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)260162N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)648616N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1910814N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1938429N/AN/AN/AN/A
CHASE CORP    (COM)CCF852969N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE646N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF48N/AN/AN/AN/A
CHEGG INC    (COM)CHGG2206N/AN/AN/AN/A
CHEGG INC    (COM)CHGG91400N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)1095000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE452389N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI8740285N/AN/AN/AN/A
CHEMOURS CO    (COM)CC23771759N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG300N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP1935N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG10883538N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI2N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK5023N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)14940000N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK1268N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX16843850N/AN/AN/AN/A
CHEWY INC    (CL A)531N/AN/AN/AN/A
CHIASMA INC    (COM)2046399N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE2129082N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM871640N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX1907345N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL198574N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP180047N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA58400N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU1075021N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG1446596N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH119N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)750N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD1509633N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN1963718N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN908029N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1153435N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)727802N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF118659N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK7303918N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS4082925N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO36607406N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS3382672N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC967N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C49879543N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN100N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1185731N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS4269919N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO505167N/AN/AN/AN/A
CIVEO CORP CDA    (COM)17110018N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)205N/AN/AN/AN/A
CLARUS CORP NEW    (COM)2208598N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB255N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)11293837N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM1N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD227N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)249331N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)1422214N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)8517887N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)15580510N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)3991000N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR2671700N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX189727N/AN/AN/AN/A
CLOUDERA INC    (COM)965N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)21717538N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS205170N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)4028000N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE173N/AN/AN/AN/A
COCA COLA CO    (COM)KO55723773N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF70723N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)17020N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS1365632N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY847090N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI1480403N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1032240N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH12375724N/AN/AN/AN/A
COHERENT INC    (COM)COHR101839N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS690N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI1N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF8N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP1N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE1N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS950801N/AN/AN/AN/A
COHU INC    (COM)COHU2N/AN/AN/AN/A
COLFAX CORP    (COM)CFX41748N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)65700N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL4969356N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT100901N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)24N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)29520000N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)24650000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)2184225N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)3700000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)9396284N/AN/AN/AN/A
COLUMBIA ETF TR II    (EM CORE EX ETF)1N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP1230N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM568702N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO787686N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX920387N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA127890381N/AN/AN/AN/A
COMERICA INC    (COM)CMA382973N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH9837N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC3777289N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI500N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM18806043N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU863N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH104N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)569N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI195209N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT39837N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG296372N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS2004978N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP4136308N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN19949217N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP116311N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI2N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI71N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX462N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL55872N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG11354426N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO354139N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)1N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT6853857N/AN/AN/AN/A
CONMED CORP    (COM)CNMD480678N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB1615376N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP19477396N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX237805N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL453201N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED195681N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO37N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ1276342N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)1581715N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)988442N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COM NEW)MCF5574639N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX261742N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR1072502N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO191373N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH10000N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB525446N/AN/AN/AN/A
COPART INC    (COM)CPRT5132694N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)952867N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT715354N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE510N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT1042351N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR1690897N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)245N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX5888N/AN/AN/AN/A
CORECIVIC INC    (COM)1779832N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)2163N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF1N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD699985N/AN/AN/AN/A
CORNING INC    (COM)GLW4150678N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC11364873N/AN/AN/AN/A
CORTEVA INC    (COM)3866300N/AN/AN/AN/A
CORTEXYME INC    (COM)8847N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL129848N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST10856692N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP380883N/AN/AN/AN/A
COTT CORP QUE    (COM)COT182700N/AN/AN/AN/A
COTY INC    (COM CL A)COTY25472574N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)3939004N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.375% 1/1)3178000N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1656406N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA147N/AN/AN/AN/A
COVETRUS INC    (COM)1054585N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)726142N/AN/AN/AN/A
COWEN INC    (CL A NEW)2309425N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL903N/AN/AN/AN/A
CRANE CO    (COM)CR250026N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B200N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A1480N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC10925N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (XLNKS REIT ETN36)3N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS23369N/AN/AN/AN/A
CREE INC    (COM)CREE766N/AN/AN/AN/A
CREE INC    (COM)CREE1456731N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)9675000N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY1N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF311600N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)3633331N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO385107N/AN/AN/AN/A
CROCS INC    (COM)CROX2016239N/AN/AN/AN/A
CRONOS GROUP INC    (COM)273500N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT144991N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)101805N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI534032N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI6897556N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)42969N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK7111148N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY326N/AN/AN/AN/A
CUBESMART    (COM)CUBE19546681N/AN/AN/AN/A
CUBIC CORP    (COM)CUB372N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR1910750N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1291236N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW1084N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE115N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)2531478N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY39N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY7134N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY18339N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1)10400000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (NOTE 2.000% 2/0)1770000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK1783125N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE515N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)828618N/AN/AN/AN/A
DMC GLOBAL INC    (COM)195376N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF2N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF10751N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)2N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)369N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)247N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP200N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU128N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR200N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT1141114N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM1N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP3N/AN/AN/AN/A
D R HORTON INC    (COM)DHI11971892N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE185318N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)135000N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)6260785N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT683N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN1036184N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1348042N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR24675232N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)32900N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI97307N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR12593739N/AN/AN/AN/A
DATADOG INC    (CL A COM)564868N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY2N/AN/AN/AN/A
DAVITA INC    (COM)DVA13034N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)1N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)910631N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK2274006N/AN/AN/AN/A
DEERE & CO    (COM)DE1377500N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)13N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL153601N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)3154512N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)335133N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL5999948N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR15554311N/AN/AN/AN/A
DELUXE CORP    (COM)DLX2601N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)4118634N/AN/AN/AN/A
DENNYS CORP    (COM)DENN1254450N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)1196548N/AN/AN/AN/A
DERMIRA INC    (COM)DERM2N/AN/AN/AN/A
DERMIRA INC    (COM)DERM1960326N/AN/AN/AN/A
DERMIRA INC    (NOTE 3.000% 5/1)5290000N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX27218N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0)4000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)1853607N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN7010104N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM700N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM68659N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM6946464N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750% 5/1)8280000N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)14700000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO319745N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL16007N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO7499850N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH12931725N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2037976N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA722512N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS687645N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD872N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII145N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR8161510N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS329N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN579784N/AN/AN/AN/A
DIODES INC    (COM)DIOD53267N/AN/AN/AN/A
DIREXION SHS ETF TR    (RETAIL BULL 3X)RETL1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM2N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA1N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE615N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)TMV1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY NATRL GAS)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)2N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ROB AI 3X)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)1N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS33039592N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS9134032N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA843372N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA11710056N/AN/AN/AN/A
DISCOVERY INC    (COM SER B)DISCB19308N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK1138935N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH213N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH17825N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH1987608N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)420000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)3100000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)4240000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)16057000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)153736000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)1740000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)6823000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)7000000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)55771000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (BRZ BL 3X SH NEW)1N/AN/AN/AN/A
DIREXION SHS ETF TR    (SP BIOTCH BL NEW)1N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TRUST    (COM)3756099N/AN/AN/AN/A
DIVIDEND & INCOME FUND    (COM NEW)1N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY27795N/AN/AN/AN/A
DOCUSIGN INC    (COM)1450925N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)13340000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB2881N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG9286940N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR15466151N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D3491437N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D9779741N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)149500N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ329952N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS55N/AN/AN/AN/A
DONALDSON INC    (COM)DCI3130567N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA200N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)227N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)2245770N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM883N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL4N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI3570023N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW1054991N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)23702404N/AN/AN/AN/A
DOVER CORP    (COM)DOV865749N/AN/AN/AN/A
DOW INC    (COM)1642668N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY1N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ249842N/AN/AN/AN/A
DRIVE SHACK INC    (COM)10058405N/AN/AN/AN/A
DROPBOX INC    (CL A)8957074N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO650N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE1N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE18000099N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK8311495N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)690491N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN1347048N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)9171819N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY1628816N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)3105000N/AN/AN/AN/A
DYNATRACE INC    (COM)571743N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX162598N/AN/AN/AN/A
DYNEX CAP INC    (COM)2304381N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E16910N/AN/AN/AN/A
EOG RES INC    (COM)EOG10043802N/AN/AN/AN/A
EQT CORP    (COM)EQT1057908N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR686663N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM61934N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA200N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN151296N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT INTL EQ)VIDI1N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT INTL EQ)VIDI198N/AN/AN/AN/A
ETF SER SOLUTIONS    (AI PWD INTL EQTY)1N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENTCORE EQ FD)VUSE1N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENTCORE EQ FD)VUSE422N/AN/AN/AN/A
ETF SER SOLUTIONS    (VIDENT CORE US)VBND1N/AN/AN/AN/A
ETF SER SOLUTIONS    (APTUS DRAWDOWN)2N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)42N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA1N/AN/AN/AN/A
ETFIS SER TR I    (INFRACP REIT PFD)1N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS REAL AS)21N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS PVT CR)59N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS REAVES UT)1N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS INFRCAP)10N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC4612727N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME JUNIR SLVR)1N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)260N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)1N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)208N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)21N/AN/AN/AN/A
ETF MANAGERS TR    (AI POWERED EQT)2N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)227N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP1107768N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX48208N/AN/AN/AN/A
EAGLE PT CR CO LLC    (COM)ECC2N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC3780589N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)606756N/AN/AN/AN/A
EASTERN CO    (COM)EML279N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP256N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN458915N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV30240N/AN/AN/AN/A
EATON VANCE FLTING RATE INC    (COM)EFT2N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM1N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT1N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY3N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV1N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (COM)EXG1N/AN/AN/AN/A
EBAY INC    (COM)EBAY19984142N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX2388528N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO59700N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)584000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS226460N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2051077N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC141N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC5671946N/AN/AN/AN/A
EDISON INTL    (COM)EIX10590491N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)160794N/AN/AN/AN/A
EDUCATIONAL DEV CORP    (COM)EDUC76N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW8092575N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH1686467N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)411247N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT58N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE50N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)494020N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI10491078N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS10042115N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)12318125N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)500N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)1868085N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN529000N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ1N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR6542N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME1110206N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS290281N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR3958181N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)7500591N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT2538006N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG881820N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL3N/AN/AN/AN/A
ENCANA CORP    (COM)ECA28806518N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB4436751N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA40295N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG1899018N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)33000N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE71N/AN/AN/AN/A
ENDAVA PLC    (ADS)1733113N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)560606N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU11N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII97N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)5276N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)70638N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)8289504N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)3000N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)90000N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE4605826N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI100489N/AN/AN/AN/A
ENERSYS    (COM)ENS96239N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF1N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC1N/AN/AN/AN/A
ENNIS INC    (COM)EBF667N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1932032N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO18264N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA441N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG335117N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)1500000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG2318827N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM180N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR4920724N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC368N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC59N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD7587762N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV1120721N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM2919600N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)3746420N/AN/AN/AN/A
EPLUS INC    (COM)PLUS743121N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM2235322N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX1818446N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX2533647N/AN/AN/AN/A
EQUILLIUM INC    (COM)619843N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)34379174N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)1000000N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)205127N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)871540N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC2047867N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS16341490N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR10860555N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC9442723N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE150N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA471N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE758590N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR205864N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA1N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)3277857N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS1082380N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH221N/AN/AN/AN/A
ETSY INC    (COM)ETSY485178N/AN/AN/AN/A
ETSY INC    (COM)ETSY694956N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)4225000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT2179270N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)3242419N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)926763N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR547N/AN/AN/AN/A
EVERBRIDGE INC    (COM)3376441N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 1.500%11/0)6465000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)2088N/AN/AN/AN/A
EVERGY INC    (COM)5518904N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC114553N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES753138N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM291N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL1N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)135N/AN/AN/AN/A
EVOLUS INC    (COM)5000N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)320790N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS8617N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1849047N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)7880000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)11150000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)1N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO1109N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)1N/AN/AN/AN/A
EXELON CORP    (COM)EXC35960419N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL9757107N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS2105848N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE677329N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD1508607N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO468761N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR1116N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY95N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR3641624N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR5377425N/AN/AN/AN/A
EXTERRAN CORP    (COM)2277N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)2000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM57910545N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG370N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR28118N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC3403657N/AN/AN/AN/A
FNB CORP PA    (COM)FNB11952598N/AN/AN/AN/A
FB FINL CORP    (COM)141N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)35714N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)32300N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH14N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN206776N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN3400123N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)17154000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB123422389N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS32018N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC113689N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)91765N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)441103N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI565N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO27N/AN/AN/AN/A
FASTLY INC    (CL A)2307034N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE6885583N/AN/AN/AN/A
FASTENAL CO    (COM)FAST517490N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT220227N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS1587797N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII81839N/AN/AN/AN/A
FEDEX CORP    (COM)FDX3261421N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP2N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV611451N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN9434188N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ12113N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS23998N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA4N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA14284N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY8N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY474N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL5N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL45827N/AN/AN/AN/A
FIDELITY COVINGTON TR    (SML MID FACTR)1N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC2N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC31312N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU1N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU19165N/AN/AN/AN/A
FIDELITY COVINGTON TR    (VLU FACTOR ETF)1N/AN/AN/AN/A
FIDELITY COVINGTON TR    (VLU FACTOR ETF)11831N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR ETF)32163N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC4N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC93724N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MOMENTUM FACTR)1N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MOMENTUM FACTR)12359N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)2N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)3879N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)1N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)9772N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)1N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)8679N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)10N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)1909N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY5N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY10398N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM3N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM8037N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT2N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT4754N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND1N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS14229409N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF4995961N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS1N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB805260N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA12607N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS1129069N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI69N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)2129652N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE336N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)8135000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)9643000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF5217599N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC100N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP8972058N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP1N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA906599N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF2984N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC100N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF1750N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC466N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN2555N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW268N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM4014380N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN18152399N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB8562469N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR1616N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP41N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK1551397N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC173988N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF1600000N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME1018305N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)935437N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC126716N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR352711N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE80643N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL4694N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX5667N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL)FDM1N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI179N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW1452N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV2688N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT274N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN118N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN2369N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD327N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW693N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC1001N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD18460N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX2060N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD99N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG579N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO4124N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH420N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR314N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR1414N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ10N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL494N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU413N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY2N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY882N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)554N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX903N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX352N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA1419N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC250N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD147N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN1N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP1471N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT2N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT367N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM153N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH)FEMS1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)13N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY19N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC9N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP1N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV352N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY108N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV3635N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY DIVI)1N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV600N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE5N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)1N/AN/AN/AN/A
FIRSTCASH INC    (COM)3181958N/AN/AN/AN/A
FISERV INC    (COM)FISV12707534N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC271N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE6542101N/AN/AN/AN/A
FITBIT INC    (CL A)FIT40274N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE1956199N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN700N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN901500N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)4190000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX500N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC1N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO1N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP1N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL151046N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT2186185N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS10000N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)3255000N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT1905N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR2099N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR15293138N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT83N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF194N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA1155N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF1N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF953N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF841N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)3662389N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR3670093N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO3588N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS4895369N/AN/AN/AN/A
FLUENT INC    (COM)27400N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY484913N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX21644N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR187N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL395259N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F993130N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)54174N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)10N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM854313N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR107N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF647186N/AN/AN/AN/A
FORTINET INC    (COM)FTNT1560594N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV175N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV20389989N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)15850N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI3112188N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS3806594N/AN/AN/AN/A
FORTY SEVEN INC    (COM)593659N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET3273273N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD100347N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL7555561N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR197N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)4935730N/AN/AN/AN/A
FOX CORP    (CL A COM)1N/AN/AN/AN/A
FOX CORP    (CL A COM)527033N/AN/AN/AN/A
FOX CORP    (CL A COM)1549960N/AN/AN/AN/A
FOX CORP    (CL B COM)1N/AN/AN/AN/A
FOX CORP    (CL B COM)7329N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF735926N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF14160082N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC472865N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE1295N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN384554N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP143N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)400N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)77N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX6153339N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS5372N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT597390N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)88256N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)4545876N/AN/AN/AN/A
FRONTDOOR INC    (COM)261811N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)88N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)500N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)1700751N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)50N/AN/AN/AN/A
FULLER H B CO    (COM)FUL1005N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT4457N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL1572N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL186735N/AN/AN/AN/A
GATX CORP    (COM)GMT916N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO18N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)1606352N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)1473N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)3009608N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC7714120N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH86919N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)5637226N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX301731N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII2074681N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV3N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU1N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX1N/AN/AN/AN/A
GMS INC    (COM)1136081N/AN/AN/AN/A
GAIA INC NEW    (CL A)1444305N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)601952N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG336509N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN3N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT13N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI5700018N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME11620067N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)60N/AN/AN/AN/A
GANNETT CO INC    (NOTE 4.750% 4/1)3300000N/AN/AN/AN/A
GAP INC    (COM)GPS6384N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)14336162N/AN/AN/AN/A
GARRETT MOTION INC    (COM)9954N/AN/AN/AN/A
GARTNER INC    (COM)IT1577184N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC332N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC4586860N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM1N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD7287891N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE636593379N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS2546907N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM12290807N/AN/AN/AN/A
GENESCO INC    (COM)GCO555784N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX4418467N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY4725N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK8709057N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC127561N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW16430033N/AN/AN/AN/A
GENTHERM INC    (COM)THRM50N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS1433947N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB795N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC1002N/AN/AN/AN/A
GERON CORP    (COM)GERN15536850N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY101N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK623362N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD6267324N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL7954107N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI1079N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD2N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD547N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN8N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND824N/AN/AN/AN/A
GLATFELTER    (COM)GLT68N/AN/AN/AN/A
GLAUKOS CORP    (COM)1081013N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK19250075N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)5236355N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT1102349N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)86N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB376463N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN13408186N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF1N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)5500N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI COLUM)GXG1N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX3N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX103N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV1N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF1N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ1N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ200N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL370N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV3N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX9N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)737629N/AN/AN/AN/A
GLOBAL X FDS    (SCIEN BETA US)1N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)2N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)3333N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)1N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)248N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)1N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)121N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)1N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)4N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X GOLD EX)1N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)3N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED2557N/AN/AN/AN/A
GLOBE LIFE INC    (COM)751416N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC200N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY7616745N/AN/AN/AN/A
GOGO INC    (COM)GOGO2635N/AN/AN/AN/A
GOLAR LNG LTD    (NOTE 2.750% 2/1)7725000N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO1N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV20814591N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS2763336N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)793N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)112N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)14N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS HIG YLD)1N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)804N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUITY ETF)5701N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD1N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ1N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC748N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)224475N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT595863N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO50N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC1058N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)153014N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA595632N/AN/AN/AN/A
GRACO INC    (COM)GGG127136N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)80614N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC1174N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW62750N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE1395770N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA5621643N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)231N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)12000000N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK17405825N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN5616457N/AN/AN/AN/A
GREAT AJAX CORP    (COM)1923689N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC421N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB1993484N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT47749N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)1N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE1N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX205N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)925000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC4446N/AN/AN/AN/A
GREENSKY INC    (CL A)7217674N/AN/AN/AN/A
GREENTREE HOSPITALTY GROUP L    (SPONSORED ADS)54427N/AN/AN/AN/A
GREIF INC    (CL A)GEF189N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF375N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS25886N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)5370923N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)1968473N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI389N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL94738N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB12159N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV1424773N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB745N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC1184N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)629731N/AN/AN/AN/A
GUESS INC    (COM)GES9745167N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF5N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE897N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE21800N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)7060000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR24N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES10N/AN/AN/AN/A
HBT FINL INC    (COM)710739N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA5796458N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC300N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB24604857N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)24408715N/AN/AN/AN/A
HNI CORP    (COM)HNI242N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY1200339N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC25620N/AN/AN/AN/A
HP INC    (COM)HPQ18474119N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT416622N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE2122311N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN1261N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL4576357N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO2344593N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)450021N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)1179225N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC1100N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN INT)PDT1N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD220N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI1427118N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR1076844N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC2025212N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI2N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG76898N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG7330N/AN/AN/AN/A
HARSCO CORP    (COM)HSC1335072N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG7091719N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (SHRT DURTN ETF)10N/AN/AN/AN/A
HASBRO INC    (COM)HAS489842N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT221N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE412164N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA118760N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN524N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG4101872N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR6584955N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)4584N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA12883505N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)1011642N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY3936310N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF1141639N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)412176N/AN/AN/AN/A
HECLA MNG CO    (COM)HL3N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI2762N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI11097N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A1N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A669371N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A4521136N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII177N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX2952285N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP467962N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV120N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA167N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY169845N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK710N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI204N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC1N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA275N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI1089388N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX6582410N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)1N/AN/AN/AN/A
HERSHEY CO    (COM)HSY1250131N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA238730N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ618696N/AN/AN/AN/A
HESS CORP    (COM)HES39547909N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)1841267N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE1641759N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL25977N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP1N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB1331825N/AN/AN/AN/A
HIGH INCOME SECS FD    (SHS BEN INT)1N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN83N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)1N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)1N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW7355445N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC1848740N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI3350N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH3548073N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)7723286N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX948942N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)1757747N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM)HIFS13275N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC789227N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX13715204N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB207N/AN/AN/AN/A
HOME BANCORP INC    (COM)113N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD19721698N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST348N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI546N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)2167479N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC143828N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON4834392N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT1N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)490804N/AN/AN/AN/A
HOPE BANCORP INC    (COM)1918413N/AN/AN/AN/A
HOPE BANCORP INC    (NOTE 2.000% 5/1)795000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN245N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC1222N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL54937N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN2N/AN/AN/AN/A
HORIZON GLOBAL CORP    (NOTE 2.750% 7/0)29000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST13732663N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)556N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)590277N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC1471468N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC659510N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG48548N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)26N/AN/AN/AN/A
HUBBELL INC    (COM)1178804N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS359345N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS4853487N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)9010000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF611201N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP52N/AN/AN/AN/A
HUMANA INC    (COM)HUM6231550N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)567153N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT2678267N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN52435312N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII3359521N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN957754N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC212699N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)1597346N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)1905N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H387633N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT224N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY283205N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI551503N/AN/AN/AN/A
IAA INC    (COM)2033872N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI983144N/AN/AN/AN/A
ICU MED INC    (COM)ICUI1647N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)12928N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP5106N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)4077N/AN/AN/AN/A
ISTAR INC    (COM)SFI297N/AN/AN/AN/A
ISTAR INC    (COM)SFI3930531N/AN/AN/AN/A
ISTAR INC    (NOTE 3.125% 9/1)3425000N/AN/AN/AN/A
ITT INC    (COM)6078068N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC914768N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN29585692N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP5N/AN/AN/AN/A
IDACORP INC    (COM)IDA1253131N/AN/AN/AN/A
IDEX CORP    (COM)IEX2507672N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX248765N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)183020N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW942597N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN94101N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN102510N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)8849000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)10505000N/AN/AN/AN/A
IMAGE SENSING SYS INC    (COM)ISNS76661N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN753199N/AN/AN/AN/A
IMPAX LABORATORIES INC    (NOTE 2.000% 6/1)17000N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU4615579N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO3858343N/AN/AN/AN/A
IMPINJ INC    (COM)350N/AN/AN/AN/A
INCYTE CORP    (COM)INCY1395940N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD1472070N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT2007N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB637759N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP177885N/AN/AN/AN/A
INDIA FD INC    (COM)IFN2N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)16N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)1N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)54N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ ENCH COR PL)548N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA236N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)1N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN27120389N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY385187N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING189933N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (COM)INHI79139N/AN/AN/AN/A
INGEVITY CORP    (COM)632414N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA477N/AN/AN/AN/A
INGREDION INC    (COM)INGR1387145N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT2649806N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM13401528N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP2870164N/AN/AN/AN/A
INPHI CORP    (COM)IPHI559537N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)3270000N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)3865000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)18N/AN/AN/AN/A
INSPERITY INC    (COM)NSP381128N/AN/AN/AN/A
INOGEN INC    (COM)INGN274N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP120764N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV6130388N/AN/AN/AN/A
INNOVIVA INC    (COM)450N/AN/AN/AN/A
INNOVIVA INC    (NOTE 2.500% 8/1)1080000N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST1052536N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)5N/AN/AN/AN/A
INSEEGO CORP    (COM)200N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD ETF LEADERS)1N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWRETF)1N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)2N/AN/AN/AN/A
INSULET CORP    (COM)PODD9203285N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)7668000N/AN/AN/AN/A
INPIXON    (COM)10043N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART864960N/AN/AN/AN/A
INTEL CORP    (COM)INTC17573248N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)237059N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)833927N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR190447N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR32987N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT313146N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT4545300N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)2519000N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)5209000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)6810699N/AN/AN/AN/A
INTERFACE INC    (COM)TILE770000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE3525213N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC21970N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC515N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM4854069N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF158709N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF2570744N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)132300N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)1417300N/AN/AN/AN/A
INTL PAPER CO    (COM)IP348074N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG37083390N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT2N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)2N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)174953N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)1N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)14801773N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL296N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI6324655N/AN/AN/AN/A
INTUIT    (COM)INTU8558655N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG6998008N/AN/AN/AN/A
INTRICON CORP    (COM)IIN129N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI8712490N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR144758N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR1N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN1N/AN/AN/AN/A
INVESCO PA VALUE MUN INCOME    (COM)VPV1N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM2N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)893N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)905N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)270N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)3797N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL)135N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)147N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 VL)253N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)284N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 EQ)153N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)877N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)319354N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)346709N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)2149N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)18N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)1086N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)4417N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)200N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)191N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)75N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)1030N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)28863N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)166N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)510N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)2783N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)1965N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)937N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)143N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)685N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)942N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)146N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)2179N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)5N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)10978N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)3N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)137N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)33N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MKT ETF)142N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)379N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)317N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)132N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC ENRG EXP)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)81N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)101N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)491N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)5271N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)21N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)10N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)601N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)3784N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)325N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)126N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP FINL)351N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)1323N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)23827N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)2361N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P HIGH INCOM)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER)3037N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS)5009N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)4N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)130510N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)22420N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF)1040N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 EX RAT)183N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)51N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSEL 1000 EQL)6094N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)2N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)11771N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)4501N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)1955N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT)15N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA REALESTE)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)299N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL CORP BD)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)15N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)706N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)734N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)2222689N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI SML)134N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)3294N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)643N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)2N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)60N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL MLT)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)77N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)62N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)1355N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)508N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)25N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)484N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P ULTRA DIVIDE)2472N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMALLCAP 600)1N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMALLCAP 600)750N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MDCP 400 REV)5650N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 REVENUE)1000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)462N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)1366N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)885N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)5N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)1026N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB)199N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB)50N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)127N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)213N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)1N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (ENERGY FD)1N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC7117N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)1N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC15N/AN/AN/AN/A
INVITAE CORP    (COM)434N/AN/AN/AN/A
INVITATION HOMES INC    (COM)12256545N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)20960227N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)2914971N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)4192761N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)2434043N/AN/AN/AN/A
IQIYI INC    (NOTE 3.750%12/0)570000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM5224561N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT10122N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM16953N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD10804989N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)2975000N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU71534214N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA5788933N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM67N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM99N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO21N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE2N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE954N/AN/AN/AN/A
ISHARES INC    (MSCI GLB SLV&MTL)SLVP5N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH1N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH65N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ5N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ2782N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA2091N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS3N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS23N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC349N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC14814N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC15809N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB492N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB2981N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV1N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV5571N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV8N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV7451N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV185777N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV463433N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ205N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU1N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU4720364N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD1N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD303N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS99N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF1N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF2091N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP1N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP5503N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA570N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ4839N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR1N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR183N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL1N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL43580N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD245N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY1N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY129N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY38400N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY376803N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG3N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG10567N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN3488N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW2N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW457N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH2N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH75638N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF1N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF190644N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE3647N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD3165N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI15N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI196271N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI258813N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI2174454N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY4N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY179N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY97196N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP9N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP6052N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP25733N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP63911N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP3620582N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI4N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI9903N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT1N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT221N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT633N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV53N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV3800N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV5800N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV26320N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV76499N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV3317652N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG20N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG213125N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG500840N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM45N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM5800N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM6351N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM103100N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM7987896N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD7N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD1713749N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP1N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN4N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN2820N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW8N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW32N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW821796N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ1N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ2627N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG2N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG201N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC2N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC191N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC655N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE1N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE115N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF3N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF1603N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE6N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE115N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE1524874N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT12N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT1686N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT34898N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT2448312N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT2463516N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT4109975N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF5N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF100N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF11000N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF16327656N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY4N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY3684N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA13N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA26724N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA16252122N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS3N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS3506673N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP5N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP1392534N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR6N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR725107N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH19N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH719225N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV1N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV72N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV824N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV2850N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW2N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW143N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW356N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW646N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN610N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM5968N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB10066N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF4N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF1397N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO7794N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1766N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD5N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD1410618N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD12189388N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK3N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK13N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK515562N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF4N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF581404N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF14145118N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB6030303N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN4N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN222591N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO2N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO233135N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO522694N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM17N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM219N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM3054N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM153198N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM173800N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW7N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW71648N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ1N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ689713N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV1N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV19711N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV94206N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU1N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU1657N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ2N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ7N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ929503N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ1N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ758N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ2351N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW3N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW135N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW6002N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR1N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR729N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR490135N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ1N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ3772N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH1N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH5095N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG226N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG961N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG3633N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF2N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF515070N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE1N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE149N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE2391N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR24N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR13256145N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK1N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK349N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK1731N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM1N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM323N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY1N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY9504N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV2N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV512N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS3N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS7N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS1816254N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT3N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT11N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT1522005N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF3712N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV4N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV99N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)1N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)2470N/AN/AN/AN/A
ISHARES TR    (AGENCY BOND ETF)194N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD38N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)2N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)5121N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG646N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)2N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)507N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX18699N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI3N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI20750N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ13N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ665800N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ980000N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ6345856N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB11N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB56N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB754N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB1083N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH2N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH1121N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF256202N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF270183N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF1N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF2104N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF4114N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI678N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB2N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB1812206N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA489N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV3N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV3486N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL1N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL1302818N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP ETF)JKJ459N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG10N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG852N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG993438N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY4N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY763N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ6N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ33N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI1N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI788N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB4N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB3062995N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF91N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK1N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK608N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI384N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT1842N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU4N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU3865N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ3N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ4066434N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH2N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH515N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI4N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI7703N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV1N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV147364N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV4706518N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF13N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF6061274N/AN/AN/AN/A
ISHARES TR    (GLOBAL MATER ETF)MXI229N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL1487N/AN/AN/AN/A
ISHARES TR    (GLOB UTILITS ETF)JXI120N/AN/AN/AN/A
ISHARES TR    (GLOB INDSTRL ETF)EXI1N/AN/AN/AN/A
ISHARES TR    (GLOB INDSTRL ETF)EXI919N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI3658N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI205N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB3N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB80N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB4650N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA8N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA41N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA4981N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT405N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK722N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI157N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI2513N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD206N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI2N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI562N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI3338N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF1N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF44N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF1222N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE1N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE394N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE1101N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ145N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO1N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO43N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC1N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC620N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV2N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV361484N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV3401320N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG1N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG4632426N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL916N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS785N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN2N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN1438N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX2N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX4674N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY4N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY4901N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL1546N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ2N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ115N/AN/AN/AN/A
ISHARES TR    (LNG TR CRPRT BD)CLY1121N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY176N/AN/AN/AN/A
ISHARES TR    (MSCI PERU ETF)EPU126N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)2N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)7855N/AN/AN/AN/A
ISHARES TR    (GRWT ALLOCAT ETF)1N/AN/AN/AN/A
ISHARES TR    (GRWT ALLOCAT ETF)7426N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)1N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV1075N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG624N/AN/AN/AN/A
ISHARES TR    (INTL PFD STK ETF)IPFF1N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT2N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT55496413N/AN/AN/AN/A
ISHARES TR    (A RATE CP BD ETF)QLTA1N/AN/AN/AN/A
ISHARES TR    (A RATE CP BD ETF)QLTA113N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO1N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS1841N/AN/AN/AN/A
ISHARES TR    (MSCI GERMNY ETF)EWGS114N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA3N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA510N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA63587N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA265659N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA631091N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA6771601N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT2N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT1779100N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV6N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV159N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV1770554N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI4N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI2833658N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV7N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV1464N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV68132N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV4591853N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV15N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV4828N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV175168N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV4937972N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP4N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP1992N/AN/AN/AN/A
ISHARES US ETF TR    (SHT MAT BD ETF)NEAR4N/AN/AN/AN/A
ISHARES US ETF TR    (SHT MAT BD ETF)NEAR2864929N/AN/AN/AN/A
ISHARES US ETF TR    (INOVATIV HLTCR)1N/AN/AN/AN/A
ISHARES US ETF TR    (INT RT HD EMRG)1N/AN/AN/AN/A
ISHARES US ETF TR    (COMMOD SEL STG)COMT211N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL7N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL1757N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL7543549N/AN/AN/AN/A
ISHARES TR    (USA SIZE FACTOR)SIZE2N/AN/AN/AN/A
ISHARES TR    (USA SIZE FACTOR)SIZE89N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI USA VL)VLUE1N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI USA VL)VLUE3621111N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)5N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)1811759N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS13N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS20390N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA39N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA294800N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA983492N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA1358456N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA13658633N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA16671107N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB3N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB1759N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD352N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)10945000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG13N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG34N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG79273N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG22553700N/AN/AN/AN/A
ISHARES INC    (CUR HD MSCI EM)HEEM1N/AN/AN/AN/A
ISHARES INC    (CUR HD MSCI EM)HEEM1383N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)1717N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)1328N/AN/AN/AN/A
ISHARES INC    (MSCI RUSSIA ETF)1N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)1N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)2N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)30624N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)121739N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)6191285N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)15807755N/AN/AN/AN/A
ISHARES INC    (MSCI ITALY ETF)693N/AN/AN/AN/A
ISHARES INC    (MSCI GBL ETF NEW)1N/AN/AN/AN/A
ISHARES INC    (MSCI GBL ETF NEW)1358N/AN/AN/AN/A
ISHARES INC    (MSCI GBL GOLD MN)2N/AN/AN/AN/A
ISHARES INC    (MSCI GBL GOLD MN)802N/AN/AN/AN/A
ISHARES INC    (ESG MSCI EM ETF)11N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD1N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD214N/AN/AN/AN/A
ISHARES TR    (MLTFCTR INTL SML)1N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR INTL)3733N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)1N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR USA)723N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)1N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)10921N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG3N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG2148413N/AN/AN/AN/A
ISHARES TR    (INTL QLTY FACTOR)708N/AN/AN/AN/A
ISHARES TR    (INTL QLTY FACTOR)1313N/AN/AN/AN/A
ISHARES TR    (MSCI LW CRB TG)CRBN694N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA A)2N/AN/AN/AN/A
ISHARES TR    (IBONDS SEP2020)IBMI143N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB2N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB13559N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO7N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO6705750N/AN/AN/AN/A
ISHARES TR    (CUR HD EURZN ETF)HEZU8443N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET4N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET95N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC1N/AN/AN/AN/A
ISHARES TR    (CORE MSCI PAC)IPAC1239N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR2N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR3848N/AN/AN/AN/A
ISHARES TR    (MSCI UAE ETF)UAE1N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA1N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA6452N/AN/AN/AN/A
ISHARES TR    (ULTR SH TRM BD)ICSH1N/AN/AN/AN/A
ISHARES TR    (ULTR SH TRM BD)ICSH4398431N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ250N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC20 ETF)44N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)39N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)1N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC24 ETF)1243N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2023)1N/AN/AN/AN/A
ISHARES TR    (CORE MSCI INTL)1626N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)1N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)1004N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)1N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)375N/AN/AN/AN/A
ISHARES TR    (INTL VALUE FACTR)24174N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA ETF)1N/AN/AN/AN/A
ISHARES TR    (FALN ANGLS USD)13N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)89N/AN/AN/AN/A
ISHARES TR    (MSCI GLOBAL IMP)659N/AN/AN/AN/A
ISHARES TR    (CORE INTL AGGR)1N/AN/AN/AN/A
ISHARES TR    (CORE INTL AGGR)60N/AN/AN/AN/A
ISHARES TR    (CORE INTL AGGR)16373N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2022)1N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2022)1309N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2021)3N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2021)488N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2026)9N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC 25)1N/AN/AN/AN/A
ISHARES TR    (BROAD USD HIGH)474N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU42950395N/AN/AN/AN/A
I3 VERTICALS INC    (COM CL A)19N/AN/AN/AN/A
ITRON INC    (COM)ITRI469688N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)636N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)843566N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF283N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)79N/AN/AN/AN/A
J JILL INC    (COM)1N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM55512219N/AN/AN/AN/A
JPMORGAN CHASE & CO    (ALERIAN ML ETN)AMJ1N/AN/AN/AN/A
JMP GROUP LLC    (COM)JMP506700N/AN/AN/AN/A
JABIL INC    (COM)JBL1794996N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX423N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (DIV RTN GLB EQ)JPGE495N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (DIV RTN INT EQ)JPIN2N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (DIV RTN INT EQ)JPIN281N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (JPMORGAN DIVER)95N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (BETABULDR DEVE)307N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (BETABULDRS CDA)1124N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (BETBULD JAPAN)1319N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (BETBULD EUROPE)1461N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC)6N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC)6528320N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC2024733N/AN/AN/AN/A
JAMES HARDIE INDS PLC    (SPONSORED ADR)JHX16166N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDERSN SML ETF)1001N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)2900000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)4090000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD17073961N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)62228N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)2588988N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU14414993N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT238564N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MLTFCTR LRG CAP)174N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI)85N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI)441N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR CO)1N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR FI)1N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR HE)2N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTOR TE)1N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MLTFACTOR ENRG)1N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTIFACTR SML)1N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MULTI INTL ETF)1N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MLTFACTR UTILS)1N/AN/AN/AN/A
JOHN HANCOCK ETF TRUST    (MLTFACTR INDLS)1N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ17945766N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT204093N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL1296893N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)1238774N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM637N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM2056497N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)6345000N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR293626N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF3N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR2234836N/AN/AN/AN/A
KBR INC    (COM)KBR5596582N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC2796581N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)929N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (NOTE 6.125% 5/1)9500000N/AN/AN/AN/A
KKR & CO INC    (CL A)12149839N/AN/AN/AN/A
K12 INC    (COM)LRN2021N/AN/AN/AN/A
KADANT INC    (COM)KAI238N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU832706N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)2086907N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)1666978N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN824061N/AN/AN/AN/A
KAMAN CORP    (NOTE 3.250% 5/0)1380000N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU953059N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)3901913N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI631798N/AN/AN/AN/A
KAYNE ANDERSN MLP MIDS INVT    (COM)KYN2N/AN/AN/AN/A
KAYNE ANDERSON MDSTM ENERGY    (COM)KMF1N/AN/AN/AN/A
KB HOME    (COM)KBH1019996N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)29583N/AN/AN/AN/A
KELLOGG CO    (COM)K623476N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA762N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM22N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR400432N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT743984N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC122N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)33278538N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CORP    (COM)KEQU32N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY19726754N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS5540628N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)2871246N/AN/AN/AN/A
KFORCE INC    (COM)KFRC118N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB543N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC172N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE793N/AN/AN/AN/A
KIMBELL RTY PARTNERS LP    (UNIT)1415432N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB2098295N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM10106602N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI970393N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS2N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC9847N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL236N/AN/AN/AN/A
KIRBY CORP    (COM)KEX90825N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)14393457N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG2N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL3556026N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)25596637N/AN/AN/AN/A
KNOWLES CORP    (COM)KN3152N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)2395000N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)177463N/AN/AN/AN/A
KOHLS CORP    (COM)KSS74568N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG149280N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)70547N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN87N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP415969N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY1369N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)52733113N/AN/AN/AN/A
KOSS CORP    (COM)KOSS100N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC7346536N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB9N/AN/AN/AN/A
KRANESHARES TR    (BOSERA MSCI CH)KBA1N/AN/AN/AN/A
KRANESHARES TR    (BOSERA MSCI CH)KBA63N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS9453318N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA36N/AN/AN/AN/A
KROGER CO    (COM)KR38713521N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)1148286N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC182972N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)6797202N/AN/AN/AN/A
L BRANDS INC    (COM)LTD1597428N/AN/AN/AN/A
LCNB CORP    (COM)LCNB85986N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG1668447N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH1979185N/AN/AN/AN/A
LKQ CORP    (COM)LKQX12184627N/AN/AN/AN/A
LCI INDS    (COM)313N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA2398343N/AN/AN/AN/A
LRAD CORP    (COM)LRAD400N/AN/AN/AN/A
LSB INDS INC    (COM)LXU33N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS350N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC1707N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)3860158N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC1255018N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB782N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH1402967N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR6321N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (COM)LTS5N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI291N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN196083N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX8432759N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR1941N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)300628N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC120469N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE LP    (7% CNV PFD UNT C)249300N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR911133N/AN/AN/AN/A
LANNET INC    (COM)LCI44N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)400N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI30620N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS256706N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC1386N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)1525N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD US EQTY)323N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL15826560N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)15776989N/AN/AN/AN/A
LAWSON PRODS INC    (COM)LAWS200N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA3586889N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COM)660800N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE463N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG29740N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)514362N/AN/AN/AN/A
LEGG MASON INC    (COM)LM502976N/AN/AN/AN/A
L