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STOCK TICKER:

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

LADENBURG THALMANN FINANCIAL SERVICES INC. INSTITUTION : LADENBURG THALMANN FINANCIAL SERVICES INC.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
AAC HLDGS INC    (COM)AAC270N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON577N/AN/AN/AN/A
AAR CORP    (COM)AIR1599N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB126721N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD666N/AN/AN/AN/A
ACNB CORP    (COM)ACNB3684N/AN/AN/AN/A
ADT INC    (COM)2578N/AN/AN/AN/A
ABM INDS INC    (COM)ABM1189N/AN/AN/AN/A
AFLAC INC    (COM)AFL101769N/AN/AN/AN/A
AGCO CORP    (COM)AG4146N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)6N/AN/AN/AN/A
AGNC INVT CORP    (COM)517497N/AN/AN/AN/A
AES CORP    (COM)AES61590N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS106324N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF)GRI151N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL3801N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)1102N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)20046N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO6075N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR274N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG24332N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR6956N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS55657N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG69675N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP2149594N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG396N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX13446N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC2534N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS5897N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP307N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)85N/AN/AN/AN/A
ASGN INC    (COM)537N/AN/AN/AN/A
AT&T INC    (COM)T2927428N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)2N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK136290N/AN/AN/AN/A
ARK ETF TR    (INDL INNOVATIN)ARKQ20711N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG48793N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF)ARKW21121N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)2650N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)400N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)1988N/AN/AN/AN/A
ATN INTL INC    (COM)111N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)23905N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO477N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX411N/AN/AN/AN/A
AXT INC    (COM)AXTI56700N/AN/AN/AN/A
AZZ INC    (COM)AZZ265N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A276N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT233144N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV335832N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF110N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO1N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX296869N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQTY FD I    (COM)IAF501N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO9027N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH14638N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)85774N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)4112N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)137701N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ1500N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)6031N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1)683N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)283N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)308N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)8289N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)9248N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)89542N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD2665N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG148N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)304N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC723N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD23018N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR373N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX100N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN794N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY40N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX3395N/AN/AN/AN/A
ACHIEVE LIFE SCIENCE INC    (COM NEW)2N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN300N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW3694N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)4000N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU210N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR2000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI93526N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU2106N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI676N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)3620N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP6171N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS50N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO24421N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX68151N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)1059N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS570N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)3500N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)4223N/AN/AN/AN/A
ADOBE INC    (COM)ADBE49401N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)606N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN86N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP4315N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)66N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK217867N/AN/AN/AN/A
AECOM    (COM)ACM5172N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR23135N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)6722N/AN/AN/AN/A
ADVISORSHARES TR    (VICE ETF)2521N/AN/AN/AN/A
ADVISORSHARES TR    (NEW TECH MEDIA)1287N/AN/AN/AN/A
ADVISORSHARES TR    (PAC EN FLTG RT)800N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC269N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS21366N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE5145N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES146N/AN/AN/AN/A
AEGION CORP    (COM)AEGN700N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI350N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)785N/AN/AN/AN/A
ADVANSIX INC    (COM)1667N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)2122N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD102548N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS100N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)466N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG13992N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS932N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)3N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV14692N/AN/AN/AN/A
AETHLON MED INC    (COM NEW)5322N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG588N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)6150N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A29901N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM27308N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN20678N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO310N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC2169N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)1088N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)48N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL21510N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD28936N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG17310N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)16000N/AN/AN/AN/A
AIRGAIN INC    (COM)1375N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM28704N/AN/AN/AN/A
AKORN INC    (COM)AKRX320N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1739N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)1650N/AN/AN/AN/A
AKERNA CORP    (COM)500N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)3287N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)571N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK18105N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK871N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN947N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB11966N/AN/AN/AN/A
ALCOA CORP    (COM)14370N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR2866N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX1518N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE8420N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN3144N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU34350N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF3957N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA140101N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN12060N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)1100N/AN/AN/AN/A
ALLAKOS INC    (COM)250N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y285N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI2666N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)5432N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT2478N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE9198N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS395N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB26424N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP10204N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF127421N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT31841N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB93120N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ1113764N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV96589N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE38749N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ59945N/AN/AN/AN/A
ALLIANZGI DIVERS INC & CNV F    (COM)2459N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT1571N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN10289N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)762N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX334N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL51855N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY34675N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)6600N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1967N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (FREEDOM 100 EM)1175N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG31844N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL31867N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)300N/AN/AN/AN/A
ALTABA INC    (COM)AABA12018N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)237N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)1N/AN/AN/AN/A
ALTERYX INC    (COM CL A)9219N/AN/AN/AN/A
ALTICE USA INC    (CL A)7521N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC1413N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO504240N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)2500N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS)ACH410N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN56864N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN94368N/AN/AN/AN/A
AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW125N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC1080N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV24631N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED2380N/AN/AN/AN/A
AMERCO    (COM)UHAL1370N/AN/AN/AN/A
AMEREN CORP    (COM)AEE33224N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC3N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX29080N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX20618N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPONSORED ADR)AMOV4626N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL25421N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT1271N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL112N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC38033N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP126457N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)207N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO24271N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL912N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP57731N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG3089N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)521684N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH8205N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS3422N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG17677N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT1032N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)18549N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1)11000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)200N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA600N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR18321N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC2927N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT52117N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD10N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK37364N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD327N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT198N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)4456N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF14N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC11247N/AN/AN/AN/A
AMERISERV FINL INC    (COM)ASRV37N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP14437N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB56N/AN/AN/AN/A
AMES NATL CORP    (COM)ATLO200N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME17390N/AN/AN/AN/A
AMGEN INC    (COM)AMGN102367N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD140N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR374N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)43467N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH22247N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH200N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE6400N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)30989N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)7443N/AN/AN/AN/A
AMPLIFY ETF TR    (EASI TACTICAL)230N/AN/AN/AN/A
AMPLIFY ETF TR    (BLACKSWAN GRWT)44592N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)1417N/AN/AN/AN/A
AMTECH SYS INC    (COM PAR $0.01N)ASYS8900N/AN/AN/AN/A
AMYRIS INC    (COM NEW)17916N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI54239N/AN/AN/AN/A
ANAPLAN INC    (COM)43N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)1750N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE532N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO774N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU2492N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD32527N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK69N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE4364N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY1178538N/AN/AN/AN/A
ANSYS INC    (COM)ANSS17242N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS9260N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR45332N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM15926N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)1782N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH7110N/AN/AN/AN/A
APACHE CORP    (COM)APA19599N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)7013N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)2206N/AN/AN/AN/A
APERGY CORP    (COM)5673N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG2817N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)67386N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI26735N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)64000N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT31459N/AN/AN/AN/A
APOLLO TACTICAL INCOME FD IN    (COM)AIF135110N/AN/AN/AN/A
APHRIA INC    (COM)42945N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)25386N/AN/AN/AN/A
APPIAN CORP    (CL A)19897N/AN/AN/AN/A
APPLE INC    (COM)AAPL1604892N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)2067N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)36793N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM NEW)APDN126N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT1585N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT104308N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI3785N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR2088N/AN/AN/AN/A
APPROACH RESOURCES INC    (COM)AREX504N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO2750N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR92066N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM NEW)67123N/AN/AN/AN/A
ARAMARK    (COM)ARMK4887N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)1774915N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR154552N/AN/AN/AN/A
ARCADIA BIOSCIENCES INC    (COM NEW)100N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB1616N/AN/AN/AN/A
ARCH COAL INC    (CL A)45N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)34582N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM75179N/AN/AN/AN/A
ARCHROCK INC    (COM)24591N/AN/AN/AN/A
ARCIMOTO INC    (COM)12200N/AN/AN/AN/A
ARCOSA INC    (COM)2634N/AN/AN/AN/A
ARCONIC INC    (COM)70660N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)790N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)1048N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)914N/AN/AN/AN/A
ARGAN INC    (COM)AGX650N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC241209N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE23260N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION F    (COM)ARDC80092N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET16882N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI15349N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)1400N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH800N/AN/AN/AN/A
ARMATA PHARMACEUTICALS INC    (COM)52N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)30977N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI979N/AN/AN/AN/A
AROTECH CORP    (COM NEW)ARTX200N/AN/AN/AN/A
ARQULE INC    (COM)ARQL100N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW904N/AN/AN/AN/A
ARROW ETF TR    (ARROW DJ GLB YLD)GYLD17607N/AN/AN/AN/A
ARROW INVTS TR    (DWA TACTICAL ETF)DWAT27409N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)2487N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA2041N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM956N/AN/AN/AN/A
ASANKO GOLD INC    (COM)AKG1000N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG136N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM)ASNA7027N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT509525N/AN/AN/AN/A
ASHFORD INC    (COM)AINC32441N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)2698N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN2600N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)1900N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC1127N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ1079N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE24N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN57094N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO1078N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR597N/AN/AN/AN/A
AT HOME GROUP INC    (COM)26135N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA41N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX23450N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)1052N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF12234N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)12343N/AN/AN/AN/A
ATLANTICUS HLDGS CORP    (COM)ATLC636N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW454N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)65000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO11129N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC610N/AN/AN/AN/A
ATRION CORP    (COM)ATRI12N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH1850N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)285277N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK11148N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM853N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV865N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP79511N/AN/AN/AN/A
AUTONATION INC    (COM)AN602N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO1364N/AN/AN/AN/A
AVALARA INC    (COM)1196N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB12290N/AN/AN/AN/A
AVANOS MED INC    (COM)7680N/AN/AN/AN/A
AVANGRID INC    (COM)19983N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM)AVEO2850N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY4966N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)4N/AN/AN/AN/A
AVIANCA HLDGS SA    (SPON ADR REP PFD)AVH801N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID20N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)4827N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR224N/AN/AN/AN/A
AVISTA CORP    (COM)AVA12694N/AN/AN/AN/A
AVNET INC    (COM)AVT3463N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP1908N/AN/AN/AN/A
AWARE INC MASS    (COM)AWRE250N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)122N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)8138N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN402N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)10556N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)4800N/AN/AN/AN/A
AXOS FINL INC    (COM)2181N/AN/AN/AN/A
AXONICS MODULATION TECH INC    (COM)9167N/AN/AN/AN/A
AYTU BIOSCIENCE INC    (COM PAR)1N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)143N/AN/AN/AN/A
BB&T CORP    (COM)BBT74688N/AN/AN/AN/A
AZURRX BIOPHARMA INC    (COM)1000N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS40358N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP3800N/AN/AN/AN/A
BCE INC    (COM NEW)BCE30593N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP247689N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF3995N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL2553N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)26619N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF1009N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP630265N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT7805N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)1685N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF242N/AN/AN/AN/A
BK TECHNOLOGIES CORPORATION    (COM)194N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNS IN    (COM)96838N/AN/AN/AN/A
BNY MELLON MUN INCOME INC    (COM)38861N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)1114N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT2691N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRIS I    (COM)63N/AN/AN/AN/A
BADGER METER INC    (COM)BMI1717N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU19784N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM)2650N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)6377N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC3795N/AN/AN/AN/A
BALL CORP    (COM)BLL29664N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD11625N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF30N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD22861N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV29304N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD64502N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN144N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR28038N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB2438N/AN/AN/AN/A
BANCROFT FUND LTD    (COM)BCV16780N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK6049N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)232N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)4469N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)791N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC1042N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC1109445N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL325N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH6542N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC10022N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO24293N/AN/AN/AN/A
BANK OF MONTREAL    (MICROSCTRS 3X)3500N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK83976N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS6865N/AN/AN/AN/A
BANK OZK    (COM)6772N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH57419N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN10N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU10824N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR1763N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)15416N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP3758N/AN/AN/AN/A
BARCLAYS BK PLC    (IPSPGS TTL ETN)GSP1102N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS115132N/AN/AN/AN/A
BARCLAYS BK PLC    (MTNF 10/3)81000N/AN/AN/AN/A
BARCLAYS BK PLC    (S&P 500 VEQTOR)VQT28N/AN/AN/AN/A
BARCLAYS BK PLC    (30 YR TREAS BEAR)DLBS110N/AN/AN/AN/A
BARCLAYS BK PLC    (10 YR TREAS BEAR)DTYS9940N/AN/AN/AN/A
BARCLAYS BK PLC    (IPTH PURE BRD)BCM16017N/AN/AN/AN/A
BARCLAYS BK PLC    (BARC ETN+SHILL)CAPE1246N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH S&P MLP)IMLP1400N/AN/AN/AN/A
BARCLAYS BK PLC    (ETN SEL MLP)1144N/AN/AN/AN/A
BARCLAYS BK PLC    (LKD PERF BCLY)WIL1937N/AN/AN/AN/A
BARCLAYS BK PLC    (NT LKD SER B26)243N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH SER B GSCI)3000N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B BG ETN)59N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B COFFEE)100N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SHRT TRM)281N/AN/AN/AN/A
BARINGS BDC INC    (COM)68701N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)39530N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)56008N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)2978N/AN/AN/AN/A
BARNES GROUP INC    (COM)B939N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX57223N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI252N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)18418N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX53792N/AN/AN/AN/A
BAYCOM CORP    (COM)2306N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (SPONSORED ADR)BFR15N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN1126N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH1593N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX37598N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)184N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY53522N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)452N/AN/AN/AN/A
BEL FUSE INC    (CL A)BELFA50N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB150N/AN/AN/AN/A
BELDEN INC    (COM)BDC3068N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM6360N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE776N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT5000N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB16411N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A62N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B828288N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB531N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY2374N/AN/AN/AN/A
BEST BUY INC    (COM)BBY20136N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)11901N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP22024N/AN/AN/AN/A
BEYOND MEAT INC    (COM)6945N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG1578N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)3N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)9577N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO1940N/AN/AN/AN/A
BIO PATH HOLDINGS INC    (COM)1026N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX26173N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI3946N/AN/AN/AN/A
BIOCARDIA INC    (*W EXP 08/06/202)63088N/AN/AN/AN/A
BIOCARDIA INC    (COM)92235N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN3974N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)5000N/AN/AN/AN/A
BIOMERICA INC    (COM NEW)BMRA1000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS5308N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB12887N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT7622N/AN/AN/AN/A
BIOLINERX LTD    (SPONSORED ADS)133N/AN/AN/AN/A
BIOPHARMX CORP    (COM NEW)1688N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH760N/AN/AN/AN/A
BIOSIG TECH INC    (COM NEW)9076N/AN/AN/AN/A
BIONDVAX PHARMACEUTICALS LTD    (SPOND ADS)2500N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)2550N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)1000N/AN/AN/AN/A
BIOLASE INC    (COM NEW)568N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC84N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI761N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT4334N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH5272N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)4153N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)1000N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB2331N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY96244N/AN/AN/AN/A
BLACKLINE INC    (COM)1824N/AN/AN/AN/A
BLACKROCK MUNICIPL INC QLTY    (COM)BYM31948N/AN/AN/AN/A
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BLACKROCK INCOME TR INC    (COM)BKT72003N/AN/AN/AN/A
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BLACKROCK VA MUNICIPAL BOND    (COM)BHV2325N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI21556N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ40950N/AN/AN/AN/A
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BLACKROCK STRATEGIC MUN TR    (COM)BSD42593N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN23276N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK30381N/AN/AN/AN/A
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BLACKROCK NY MUNICIPAL BOND    (COM)BQH5356N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW96461N/AN/AN/AN/A
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BLACKROCK ENHANCED GBL DIV T    (COM)BOE36305N/AN/AN/AN/A
BLACKROCK CR ALLCTN INC TR    (COM)BTZ82193N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA1333N/AN/AN/AN/A
BLACKROCK MUNI INCOME INV QL    (COM)BAF365N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR2835N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME8598N/AN/AN/AN/A
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BLACKROCK MUNIVEST FD INC    (COM)MVF172114N/AN/AN/AN/A
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BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC1000N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC1000N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALI QLT    (COM)MCA76667N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL12238N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVST FD    (COM)MYF84997N/AN/AN/AN/A
BLACKROCK MUNIYLD INVST QLTY    (COM)MFT85544N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY1835N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ15045N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN1200N/AN/AN/AN/A
BLACKROCK MUNIYIELD NY QLTY    (COM)MYN4032N/AN/AN/AN/A
BLACKROCK MUNIYIELD PA QLTY    (COM)MPA48454N/AN/AN/AN/A
BLACKROCK ENHANCED GOVT FD I    (COM)EGF12141N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT135954N/AN/AN/AN/A
BLACKROCK DEBT STRAT FD INC    (COM NEW)29226N/AN/AN/AN/A
BLACKROCK FLOAT RATE OME STR    (COM)FRA51327N/AN/AN/AN/A
BLACKROCK ENH CAP & INC FD I    (COM)CII37205N/AN/AN/AN/A
BLACKSTONE GSO FLTING RTE FU    (COM)BSL83673N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX94279N/AN/AN/AN/A
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT)BGX23442N/AN/AN/AN/A
BLACKROCK MUN 2030 TAR TERM    (COM SHS BEN IN)BTT34950N/AN/AN/AN/A
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN)BGB78600N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT144976N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)86000N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT138681N/AN/AN/AN/A
BLACKROCK MASS TAX-EXEMPT TR    (SH BEN INT)MHE1241N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS)BST14039N/AN/AN/AN/A
BLACKROCK 2022 GBL INCM OPP    (COM)74722N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)43051N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)184243N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)1500N/AN/AN/AN/A
BLINK CHARGING CO    (COM)2072N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB18092N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)87060N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN389N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR155N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)344N/AN/AN/AN/A
BLUE BIRD CORP    (COM)7N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE6030N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG62895N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)927N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)62571N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)122821N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)94165N/AN/AN/AN/A
BOEING CO    (COM)BA194113N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI915N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC386N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)29N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)2061N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT1342N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH9284N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA158514N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM478N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH420N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP1403N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX70590N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY572N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF55682N/AN/AN/AN/A
BOX INC    (CL A)BOX30511N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD11283N/AN/AN/AN/A
BRADY CORP    (CL A)BRC631N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)91174N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN15352N/AN/AN/AN/A
BRANDYWINEGBL GLBAL INM OPRT    (COM)19296N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA875N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)830N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG2123N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)3N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM3856N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF2857N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)1720N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)661N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT1676N/AN/AN/AN/A
BRINKS CO    (COM)BCO500N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY251288N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI37782N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX13368N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR52679N/AN/AN/AN/A
BROADCOM INC    (COM)25606N/AN/AN/AN/A
BROADVISION INC    (COM PAR)87N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN2000N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM33707N/AN/AN/AN/A
BROOKFIELD GLOBL LISTED INFR    (COM SHS)INF64384N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)25737N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)127495N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL13967N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS3021N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO57314N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A18628N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B64883N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR6738N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC3680N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC6626N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF4878N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL10907N/AN/AN/AN/A
BUCKLE INC    (COM)BKE5808N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW100N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR85N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL3757N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI66615N/AN/AN/AN/A
CAE INC    (COM)CGT8104N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP566N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV1685N/AN/AN/AN/A
CBIZ INC    (COM)CBZ164N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL12065N/AN/AN/AN/A
CBS CORP NEW    (CL A)CBS/A176N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS17078N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE6143N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR123299N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG22838N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK8187N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE1127N/AN/AN/AN/A
CDW CORP    (COM)CDW10535N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF9618N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)1067N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW15311N/AN/AN/AN/A
CIGNA CORP NEW    (COM)16170N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)33N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT9718N/AN/AN/AN/A
CKX LANDS INC    (COM)CKX200N/AN/AN/AN/A
CME GROUP INC    (COM)CME33411N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS19475N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA2776N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO455N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL2105N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO3145N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)52N/AN/AN/AN/A
CRH PLC    (ADR)CRH8216N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS978N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)11677N/AN/AN/AN/A
CSX CORP    (COM)CSX83795N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)20N/AN/AN/AN/A
CTS CORP    (COM)CTS4294N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX28875N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)1046N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF3637N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI2779N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN1258N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS310310N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO262N/AN/AN/AN/A
CABOT CORP    (COM)CBT1512N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG8072N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP364N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI7201N/AN/AN/AN/A
CACTUS INC    (CL A)68N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS16212N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)169N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR8361N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)330N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM903N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)3550N/AN/AN/AN/A
CALAMOS CONV OPP AND INC FD    (SH BEN INT)CHI126302N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO18087N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW107451N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY98904N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)70589N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ172176N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP2123N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW145N/AN/AN/AN/A
CALERES INC    (COM)731N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC3882N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT8068N/AN/AN/AN/A
CALIX INC    (COM)CALX3000N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY2953N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE4336N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT10203N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)229N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM104N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD4055N/AN/AN/AN/A
CAMBRIA ETF TR    (CAMBRIA FGN SHR)FYLD200N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL1654N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA1022N/AN/AN/AN/A
CAMBRIA ETF TR    (TRINITY)2182N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC46N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT1267N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ39385N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB69610N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)4787N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)2757N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM7050N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI39221N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ2548N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP3032N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ1480N/AN/AN/AN/A
CANCER GENETICS INC    (COM)29763N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)192N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)35450N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ2544N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)123033N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN1076N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF36893N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC12877N/AN/AN/AN/A
CAPITALA FIN CORP    (COM)CPTA1000N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND9540N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM NEW)6445N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO28516N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)270N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA39720N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR893N/AN/AN/AN/A
CARBONITE INC    (COM)CARB10272N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH18658N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII375N/AN/AN/AN/A
CARDLYTICS INC    (COM)200N/AN/AN/AN/A
CARE COM INC    (COM)CRCM499N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO688N/AN/AN/AN/A
CAREDX INC    (COM)CDNA1001N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE4380N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL9900N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG54033N/AN/AN/AN/A
CARMAX INC    (COM)KMX13595N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL34560N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK1054N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO700N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV888N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)732N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS4319N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO3745N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST38349N/AN/AN/AN/A
CARS COM INC    (COM)506N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE470N/AN/AN/AN/A
CARTERS INC    (COM)CRI22493N/AN/AN/AN/A
CARVANA CO    (CL A)907N/AN/AN/AN/A
CASA SYS INC    (COM)500N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST5798N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY7696N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI2046N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS110N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)2200N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX1000N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)560N/AN/AN/AN/A
CATALENT INC    (COM)CTLT657N/AN/AN/AN/A
CATASYS INC    (COM PAR)600N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT181644N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT22409N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY33318N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO706N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN21053N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR6821N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)664N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE3018N/AN/AN/AN/A
CELGENE CORP    (COM)CELG30837N/AN/AN/AN/A
CELCUITY INC    (COM)1250N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)1668N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COM PAR)9000N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)901N/AN/AN/AN/A
CELSION CORPORATION    (COM PAR NEW)462N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH531N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED ADR)1N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX16359N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC27905N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE44751N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)38117N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)CEN11354N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP399838N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL9298N/AN/AN/AN/A
THE CENTRAL AND EASTERN EU I    (COM)CEE208N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT716N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA333N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF3771N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET8556N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY85N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX1243N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA21N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU3N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS895N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL476990N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)208N/AN/AN/AN/A
CERNER CORP    (COM)CERN23624N/AN/AN/AN/A
CERUS CORP    (COM)CERS21920N/AN/AN/AN/A
CEVA INC    (COM)CEVA64N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)16N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU125N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)1000N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM138N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL4006N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS2415N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1677N/AN/AN/AN/A
CHASE CORP    (COM)CCF4355N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT73101N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE1023N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF572N/AN/AN/AN/A
CHEGG INC    (COM)CHGG8310N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI481N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE974N/AN/AN/AN/A
CHEMOURS CO    (COM)CC26964N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG2N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP27322N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG18036N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI12020N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK844116N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PFD CONV)CHK/PD3862N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COM SH BEN INT)CHKR2042N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK4679N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX550232N/AN/AN/AN/A
CHEWY INC    (CL A)15374N/AN/AN/AN/A
CHIASMA INC    (COM)3N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)13047N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS866N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE581N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM107111N/AN/AN/AN/A
CHINA FD INC    (COM)CHN555N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA1240N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC735N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD    (SPON ADR CL H)ZNH301N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL29975N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP547N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA222N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)105N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)15000N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU1238N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD180N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG4893N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH3436N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT148N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD66199N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN4069N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN16410N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1747N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PFD CV DEP1/20)CBB/PB7039N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)1367N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF42458N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)5719N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK4777N/AN/AN/AN/A
CINER RES LP    (COM UNIT LTD)CINR7208N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR288N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS13176N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO822821N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS11230N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC3640N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C154900N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN13N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)1000N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG13150N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA11N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS5895N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO27N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO2053N/AN/AN/AN/A
CIVEO CORP CDA    (COM)157N/AN/AN/AN/A
CLARUS CORP NEW    (COM)10N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB6847N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE26155N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CEM14844N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO67494N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)CTR20355N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)2400N/AN/AN/AN/A
CLEARSIGN COMBUSTION CORP    (COM)CLIR1000N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW613N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)3132N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)2177N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)265N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)95084N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR38N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX73059N/AN/AN/AN/A
CLOUGH GLOBAL DIVND AND INC    (COM)GLV5750N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ99N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO6926N/AN/AN/AN/A
CLOUDERA INC    (COM)4869N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)50N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS4795N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE1293N/AN/AN/AN/A
COCA COLA CO    (COM)KO745746N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF836N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)10N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS1735N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY1809N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE53223N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI1211N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX13573N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH25665N/AN/AN/AN/A
COHERENT INC    (COM)COHR854N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS2043N/AN/AN/AN/A
COHEN & STEERS QUALITY RLTY    (COM)RQI150516N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI69125N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP100016N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF115812N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (COM)LDP20383N/AN/AN/AN/A
COHEN & STEERS GLOBAL INC BL    (COM)INB17315N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF48679N/AN/AN/AN/A
COHEN & STEERS SLT PFD INCM    (COM)PSF25378N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (COM SHS)MIE49431N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS801N/AN/AN/AN/A
COHU INC    (COM)COHU942N/AN/AN/AN/A
COLFAX CORP    (COM)CFX525N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL352749N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT54N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)26N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)398532N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)146462N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB10137N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTNBLE INTL)1646N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTANABLE US)800N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)33581N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)706N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)300N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)3N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP143620N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK22326N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM2686N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO204N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX605N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA412756N/AN/AN/AN/A
COMERICA INC    (COM)CMA10813N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH47901N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC560N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI275N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM5595N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU5157N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH551N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)3125N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI1N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT1393N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG557N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD27N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID6778N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS4908N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP2600N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN40685N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP52427N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI24062N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI5N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX105N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR148N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)25430N/AN/AN/AN/A
COMSTOCK RES INC    (COM)4905N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL5N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG45734N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT200N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO12260N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT5439N/AN/AN/AN/A
CONFORMIS INC    (COM)1165N/AN/AN/AN/A
CONMED CORP    (COM)CNMD474N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COM)CTWS3918N/AN/AN/AN/A
CONNS INC    (COM)CONN410N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP152147N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX187N/AN/AN/AN/A
CONSOL COAL RES LP    (COM UNIT)CCR500N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL25213N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED112350N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO338N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ44424N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL B)STZ/B122N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)268N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS800N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX11528N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR8124N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)8N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1860N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB1652N/AN/AN/AN/A
COPART INC    (COM)CPRT56252N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)1000N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT190N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE559N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR8035N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)41050N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX13025N/AN/AN/AN/A
CORECIVIC INC    (COM)19589N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)400N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM161444N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF140458N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD591N/AN/AN/AN/A
CORNING INC    (COM)GLW177540N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC1711N/AN/AN/AN/A
CORTEVA INC    (COM)107850N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST130252N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP1442N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)270N/AN/AN/AN/A
COTY INC    (COM CL A)COTY5859N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)4324N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)39178N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA59612N/AN/AN/AN/A
COVETRUS INC    (COM)529N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)300N/AN/AN/AN/A
COWEN INC    (CL A NEW)52N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL4398N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK435N/AN/AN/AN/A
CRANE CO    (COM)CR2651N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B112N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A129N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK15544N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC966N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS60269N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELCTY 3X LG ETN)8N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (3X LONG GOLD)32N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VELOCITY SHS DAI)170N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH ENH)FLGE319N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (X LINK SILVER SH)SLVO1500N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (X LINK GOLD SHS)GLDI1000N/AN/AN/AN/A
CREE INC    (COM)CREE4357N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY11414N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF155N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)2924N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY900N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO69N/AN/AN/AN/A
CROCS INC    (COM)CROX113N/AN/AN/AN/A
CRONOS GROUP INC    (COM)111269N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN1000N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT21890N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL399N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)835N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI45445N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)30N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK14107N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY4000N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)1511N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP3141N/AN/AN/AN/A
CUBESMART    (COM)CUBE7771N/AN/AN/AN/A
CUBIC CORP    (COM)CUB845N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)120N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR31557N/AN/AN/AN/A
CUMMINS INC    (COM)CMI17704N/AN/AN/AN/A
CURIS INC    (COM NEW)200N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW2174N/AN/AN/AN/A
CUSHING ENERGY INCOME    (COM SH BEN INT)4354N/AN/AN/AN/A
THE CUSHING MLP INFASTCR TOT    (COM NEW)9148N/AN/AN/AN/A
CUSHING RENAISSANCE FD    (COM)SZC50481N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI1608N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE1975N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY358N/AN/AN/AN/A
CYPRESS ENERGY PARTNERS LP    (LTD PARTNER INT)CELP8000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY48782N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK2666N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE7408N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO2185N/AN/AN/AN/A
DMC GLOBAL INC    (COM)1562N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM22417N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)1120N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI ACWI)963N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF58712N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)11430N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)204289N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 2000)1389N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)77N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE EMRG)88N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP1826N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)16065N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAPAN JPX)125N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU24551N/AN/AN/AN/A
DBX ETF TR    (XTRCK EMRING MKT)1287N/AN/AN/AN/A
DBX ETF TR    (XTRCK HIGH YIELD)232N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHNA)CN7258N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW544N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP142N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU9639N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR3029N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)53N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM20327N/AN/AN/AN/A
DNB FINL CORP    (COM)DNBF273N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP314981N/AN/AN/AN/A
D R HORTON INC    (COM)DHI30168N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG600N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE22156N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF388N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC32N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)66395N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE105N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)74646N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)13607N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT1280N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN1136N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR70548N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)3000N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ2N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI10405N/AN/AN/AN/A
DARIOHEALTH CORP    (COM)1523N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR5523N/AN/AN/AN/A
DASEKE INC    (COM)2000N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY977N/AN/AN/AN/A
DAVIDSTEA INC    (COM)1500N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)26220N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)1677N/AN/AN/AN/A
DAVITA INC    (COM)DVA6477N/AN/AN/AN/A
DEAN FOODS CO NEW    (COM NEW)DF10989N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK942N/AN/AN/AN/A
DEERE & CO    (COM)DE97748N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF2298N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX43301N/AN/AN/AN/A
DELAWARE INV CO MUN INC FD I    (COM)VCF20N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL2400N/AN/AN/AN/A
DELAWARE INV MN MUN INC FD I    (COM)VMM650N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)7442N/AN/AN/AN/A
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DEXCOM INC    (COM)DXCM7041N/AN/AN/AN/A
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EAGLE BANCORP INC MD    (COM)EGBN944N/AN/AN/AN/A
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ETF SER SOLUTIONS    (ALPCLONE ALTER)ALFA7476N/AN/AN/AN/A
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EAGLE PT CR CO LLC    (COM)ECC11547N/AN/AN/AN/A
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EASTGROUP PPTY INC    (COM)EGP1635N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN10355N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COM)15223N/AN/AN/AN/A
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EVERBRIDGE INC    (COM)360N/AN/AN/AN/A
EVERI HLDGS INC    (COM)44018N/AN/AN/AN/A
EVERGY INC    (COM)34647N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC82N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES72719N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM11834N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)1456N/AN/AN/AN/A
EVOLUS INC    (COM)2924N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)2836N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS10060N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)129541N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (YLD SHS HGH INC)YYY46581N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO25008N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (INNOVATION SHS)240N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (HULL TACTIC US)4891N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ16184N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (KNLDG LD WD ETF)600N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)664N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (HIGH YIELD ETF)8095N/AN/AN/AN/A
EXELON CORP    (COM)EXC121997N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL60638N/AN/AN/AN/A
EXICURE INC    (COM)1000N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS1178N/AN/AN/AN/A
EXONE CO    (COM)XONE504N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE3447N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)2150N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD12561N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO2736N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR203N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY7598N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR16827N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR10535N/AN/AN/AN/A
EXTERRAN CORP    (COM)100N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)648N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW325N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM808730N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)300N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COM NEW)614N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG167N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR8418N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC4599N/AN/AN/AN/A
FNB CORP PA    (COM)FNB68545N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)2525293N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW300N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN54N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB296264N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS20142N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC4061N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)197N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)924N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB135N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI183914N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO314N/AN/AN/AN/A
FASTLY INC    (CL A)8383N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE2500N/AN/AN/AN/A
FASTENAL CO    (COM)FAST103391N/AN/AN/AN/A
FAUQUIER BANKSHARES INC VA    (COM)FBSS506N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM944N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT3630N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS573N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII5545N/AN/AN/AN/A
FEDERATED PREM MUN INC FD    (COM)FMN760N/AN/AN/AN/A
FEDEX CORP    (COM)FDX54711N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP18740N/AN/AN/AN/A
FERRO CORP    (COM)FOE2885N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1472N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN3416N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ38201N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS85742N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA247302N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI ENERGY IDX)FENY95149N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL180474N/AN/AN/AN/A
FIDELITY COVINGTON TR    (SML MID FACTR)4288N/AN/AN/AN/A
FIDELITY COVINGTON TR    (TARGETED INTL)551N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC346986N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH YILD ETF)27730N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INDL INDX)FIDU99320N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT VL FCT ETF)927N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT HG DIV ETF)373134N/AN/AN/AN/A
FIDELITY COVINGTON TR    (VLU FACTOR ETF)44402N/AN/AN/AN/A
FIDELITY COVINGTON TR    (QLTY FCTOR ETF)272587N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC143476N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MOMENTUM FACTR)39807N/AN/AN/AN/A
FIDELITY COVINGTON TR    (LOW VOLITY ETF)200348N/AN/AN/AN/A
FIDELITY COVINGTON TR    (DIVID ETF RISI)137572N/AN/AN/AN/A
FIDELITY COVINGTON TR    (HIGH DIVID ETF)151638N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)321566N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI UTILS INDEX)FUTY211988N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC)FCOM65438N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI MATLS INDEX)FMAT117810N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC148N/AN/AN/AN/A
FIDELITY    (CORP BOND ETF)FCOR22250N/AN/AN/AN/A
FIDELITY    (LTD TRM BD ETF)FLTB75271N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND1217447N/AN/AN/AN/A
FIDELITY    (LOW DURTIN ETF)137311N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS10868N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF16039N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)FMO205374N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS9334N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI27190N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB47911N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA119N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS1620N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI152N/AN/AN/AN/A
FINISAR CORP    (NOTE 0.500%12/1)32000N/AN/AN/AN/A
FINJAN HLDGS INC    (COM NEW)FNJN2000N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE46550N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF24454N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP8300N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC714N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)1945N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA1N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)6N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF9919N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF5N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC19824N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN1122N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF651N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM10500N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN15902N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB5130N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR10697N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP21557N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK5432N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC268N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF38975N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME834N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH100N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI773N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)9700N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC16433N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR10652N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL247004N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX108229N/AN/AN/AN/A
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL)FDM6292N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF145434N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA28325N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM63433N/AN/AN/AN/A
FIRST TR/ABERDEEN EMERG OPT    (COM)FEO7218N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI3408N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)20855N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW21593N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (COM SHS)FAB6569N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF)FDV222603N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT45093N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN143114N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ 100 EX)QQXT931N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN8346N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ETF)9884N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAT GAS ETF)4307N/AN/AN/AN/A
FIRST TR MULTI CAP GR ALPHAD    (COM SHS)FAD5369N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB195807N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK973N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT26981N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW13186N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC128591N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY761N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI30633N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD1065195N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX80973N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD22356N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG13780N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN33754N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO136729N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH43747N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR5104N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ5253N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL111040N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU135091N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY64549N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD130511N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ260N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)1783N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT RE ETF)1735N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)56390N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI965N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX37208N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX35302N/AN/AN/AN/A
FIRST TR VALUE LINE 100 ETF    (COM SHS)FVL3807N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA80807N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS)FTC56902N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (COMMON SHS)FDD63990N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN52767N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)340N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (COM)FFR2593N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA15126N/AN/AN/AN/A
FIRST TR EXCH TRADED FD II    (NASDQ CLN EDGE)GRID1107N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (ASIA EX JAPAN)FPA1991N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EUROPE ALPHADEX)FEP32966N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (LATIN AMER ALP)FLN4737N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (BRAZIL ALPHADEX)FBZ602N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX)FJP7975N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT44879N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH)FEM61402N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA)FGM304N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA)FSZ1403N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH)FEMS5815N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EURO ALPHADEX)FEUZ2610N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)4528N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CP GR ALPH)FNY22113N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD)FNK10163N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP)FYC11056N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL)FYT28112N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA)FMK4634N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF25637N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY)EMLP99210N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD)FTSL181003N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL)HYLS241621N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD317139N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRW    (COM)FEN220544N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MULTI ASSET DI)MDIV304565N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV127417N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (BUYWRIT INCM ETF)FTHI35091N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HEDGED BUYWRITE)FTLB43876N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV)RDVY138907N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV336562N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (S&P INTL DIVID)5517N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRIGHT MOM)1526N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL ETF)AIRR100N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEYWRGT ETF)377509N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ ARTFCIAL)21375N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY DIVI)4337N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SMAL CP US EQT)4019N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MID CAP US EQT)4873N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (LARGE CP US EQ)14667N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (EMERGING MKTS)357N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DEVELOPED INTL)6406N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ SEMCNDTR)67N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ RETAIL)5267N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ PHRMTCLS)676N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF)46364N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)313055N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT)IFV271656N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOME    (COM)FEI99782N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE667543N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MNGD FUTRS STRGY)FMF421N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC45465N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL35136N/AN/AN/AN/A
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF)FMB143949N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS92819N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB17726N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)7716N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)2273N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)600N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)3770N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)13844N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)47229N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)7580N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)26383N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)17604N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT)LMBS308426N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FT STRG INCM ETF)FDIV28801N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM192002N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF)42812N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQT    (COM SHS)6058N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)17206N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (MUN CEF IN OPT)14425N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)104883N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)1553N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)183350N/AN/AN/AN/A
FIRST TRUST ETF III    (ULTRA SHT DUR MU)13625N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)17400N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (ALT ABSLT STRG)25965N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WRGH VLU)687N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SMID RISNG ETF)36655N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF)7726N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)2400N/AN/AN/AN/A
FIRSTHAND TECH VALUE FD INC    (COM)SVVC40501N/AN/AN/AN/A
FIRSTCASH INC    (COM)110N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)22N/AN/AN/AN/A
FISERV INC    (COM)FISV86699N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC248N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE42941N/AN/AN/AN/A
FITBIT INC    (CL A)FIT3834N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE5505N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN9591N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE10N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC125773N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC5401N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFD16934N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO2202N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP86498N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT2156N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS8277N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN100N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT10933N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE22950N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR15973N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT5145N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF1382N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)11N/AN/AN/AN/A
FLEXSHARES TR    (STOX GLB INDEX)1019N/AN/AN/AN/A
FLEXSHARES TR    (CUR HDG EM IDX)177N/AN/AN/AN/A
FLEXSHARES TR    (CR SCD US BD)SKOR9987N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE8964N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA419N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD14427N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF64799N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF36109N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF5070N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI2544N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)1996N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR6952N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO8784N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS5295N/AN/AN/AN/A
FLUENT INC    (COM)628N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM72N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC753N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY700N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX1147N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR535N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL12472N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F1037100N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)550N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM1066N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1050N/AN/AN/AN/A
FORTINET INC    (COM)FTNT37211N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV18028N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)1000N/AN/AN/AN/A
FORTERRA INC    (COM)4000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS12175N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD612N/AN/AN/AN/A
FORWARD PHARMA A/S    (SPONSORED ADS)FWP7N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL137N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF702N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR14N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)261N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)1899N/AN/AN/AN/A
FOX CORP    (CL A COM)2047N/AN/AN/AN/A
FOX CORP    (CL B COM)645N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF5140N/AN/AN/AN/A
FQF TR    (AGFIQ US MK ANTI)BTAL293407N/AN/AN/AN/A
FQF TR    (AGFIQ HEDGED DIV)2214N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF11914N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD7912N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE764N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN15044N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP382N/AN/AN/AN/A
FRANKLIN LTD DURATION INC TR    (COM)FTF354335N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ INTL)449N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)24606N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ GBL)63643N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EQUTY)935N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)4292N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)3506N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBRT INT OPPT)721N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)24755N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US SML)930N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US MID)11320N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT147238N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX168314N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL100N/AN/AN/AN/A
FREQUENCY ELECTRS INC    (COM)FEIM724N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS1910N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT904N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD19N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)31086N/AN/AN/AN/A
FRONTDOOR INC    (COM)14003N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)8677N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)488N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL1000N/AN/AN/AN/A
FULLER H B CO    (COM)FUL786N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT33215N/AN/AN/AN/A
FUNKO INC    (COM CL A)1022N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL2722N/AN/AN/AN/A
FUTU HLDGS LTD    (SPONSORED ADS)200N/AN/AN/AN/A
GAMCO INVESTORS INC    (CL A COM)GBL39N/AN/AN/AN/A
GATX CORP    (COM)GMT665N/AN/AN/AN/A
GDL FUND    (COM SH BEN IT)GDL1541N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO37991N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)761N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)2988N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC52945N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH6143N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)3736N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII3524N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB109075N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT4647N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)31N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT68721N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV70779N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU21975N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX27583N/AN/AN/AN/A
GABELLI GLB SML & MD CP VAL    (COM)GGZ1691N/AN/AN/AN/A
GMS INC    (COM)744N/AN/AN/AN/A
GAIA INC NEW    (CL A)20N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)826N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT1385N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG16202N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN86873N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT59705N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI15009N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME629N/AN/AN/AN/A
GANNETT CO INC    (COM)28982N/AN/AN/AN/A
GAP INC    (COM)GPS16877N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)252N/AN/AN/AN/A
GARRETT MOTION INC    (COM)12979N/AN/AN/AN/A
GARTNER INC    (COM)IT16175N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC2769N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM3352N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD47458N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1327509N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS238267N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM126149N/AN/AN/AN/A
GENESCO INC    (COM)GCO107N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR508N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX33222N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL2385N/AN/AN/AN/A
GENFIT S A    (ADS)200N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY6626N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK4195N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX2435N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC26933N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW371578N/AN/AN/AN/A
GENTHERM INC    (COM)THRM105N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB859N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC164N/AN/AN/AN/A
GERON CORP    (COM)GERN59170N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY10300N/AN/AN/AN/A
GEVO INC    (COM PAR)100N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK199N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD170883N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL19410N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI12870N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD64274N/AN/AN/AN/A
GLADSTONE COML CORP    (COM)GOOD8475N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN333459N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND14950N/AN/AN/AN/A
GLATFELTER    (COM)GLT1732N/AN/AN/AN/A
GLAUKOS CORP    (COM)301N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK197371N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)4140N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT100N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)96312N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB12N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN13543N/AN/AN/AN/A
GLOBAL WTR RES INC    (COM)161N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP4224N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG)GXF2876N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)203211N/AN/AN/AN/A
GLOBAL X FDS    (MSCI NXT EMRNG)EMFM135N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)MLPX33946N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV12358N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF41717N/AN/AN/AN/A
GLOBAL X FDS    (GLB X GURU INDEX)GURU1260N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK600N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA CNSMR)CHIQ275N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL6741N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA22041N/AN/AN/AN/A
GLOBAL X FDS    (GLB X FERTIL)SOIL600N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV196594N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA FINCL)CHIX1940N/AN/AN/AN/A
GLOBAL X FDS    (GBL X FTSE ETF)ASEA100N/AN/AN/AN/A
GLOBAL X FDS    (MSCI PAKISTAN)233N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI NORW)NORW486N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA COMMU)CHIB1665N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)6607N/AN/AN/AN/A
GLOBAL X FDS    (SCIEN BETA US)8851N/AN/AN/AN/A
GLOBAL X FDS    (SCIEN BETA EUR)400N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)9510N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)27020N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)224102N/AN/AN/AN/A
GLOBAL X FDS    (MSCI CHINA HC)450N/AN/AN/AN/A
GLOBAL X FDS    (FUTR ANALY ETF)5196N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)24049N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)4806N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPDIV EA)2451N/AN/AN/AN/A
GLOBAL X FDS    (X YIELDCO RENE)1466N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)64300N/AN/AN/AN/A
GLOBAL X FDS    (CONSCIOUS COS)10225N/AN/AN/AN/A
GLOBAL X FDS    (MILL THEMC ETF)23412N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)12890N/AN/AN/AN/A
GLOBAL X FDS    (HELTH WELL ETF)100N/AN/AN/AN/A
GLOBAL X FDS    (SUPER DIV ALTR)2603N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)13044N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X COPPER)818N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)14085N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)15153N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X URANIUM)146404N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)5514N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED8414N/AN/AN/AN/A
GLOBE LIFE INC    (COM)36369N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU19718N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY6404N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)5614N/AN/AN/AN/A
GOGO INC    (COM)GOGO3095N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI60720N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO30551N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN37N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN154N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV5N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS23335N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)40401N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)4559N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (MOTIF DATA DRIVN)3000N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (JUST US LRG CP)1050N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US)715N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS HIG YLD)120N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS INVT GR)33397N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (EQUITY ETF)208705N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)101509N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (HEDGE IND ETF)601N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (SP ENHCMD37ETN)GSC343N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD15625N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ48889N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER116416N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC9089N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT22057N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO8508N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC23111N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)1N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA783N/AN/AN/AN/A
GRACO INC    (COM)GGG28319N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)2510N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM276N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC225N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW7330N/AN/AN/AN/A
GRANA Y MONTERO S A A    (SPONSORED ADS)GRAM1N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE1200N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE4625N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA3706N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)7600N/AN/AN/AN/A
GRANITE PT MTG TR INC    (NOTE 6.375%10/0)56000N/AN/AN/AN/A
GRANITESHARES ETF TR    (BBG COMMD K 1)104N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)29140N/AN/AN/AN/A
GRANITESHARES PLATINUM TR    (SHS BEN INT)100N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK32348N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN31892N/AN/AN/AN/A
GREAT AJAX CORP    (COM)31335N/AN/AN/AN/A
GREAT ELM CAP CORP    (COM)651N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COM NEW)2N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD14747N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC102N/AN/AN/AN/A
GREAT PANTHER MINING LIMITED    (COM)GPL14500N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB811N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK250N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT472N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)1500N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE14017N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX40063N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL778N/AN/AN/AN/A
GREENLANE HLDGS INC    (CL A)52N/AN/AN/AN/A
GREENSKY INC    (CL A)130N/AN/AN/AN/A
GREIF INC    (CL A)GEF464N/AN/AN/AN/A
GREIF INC    (CL B)GEF/B400N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS3411N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)2400N/AN/AN/AN/A
GROUPON INC    (COM)GRPN9362N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL2283N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB7815N/AN/AN/AN/A
GRUPO SIMEC S A B DE C V    (ADR)SIM151N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV281N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB381N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC279N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR630N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV17N/AN/AN/AN/A
GUANGSHEN RY LTD    (SPONSORED ADR)GSH449N/AN/AN/AN/A
GUARANTY FED BANCSHARES INC    (COM)GFED6N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)1513N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUN MNGD    (COM)GBAB26732N/AN/AN/AN/A
GUGGENHEIM ENHNCD EQTY INCM    (COM)GPM96125N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FD    (COM SBI)GOF327859N/AN/AN/AN/A
GUGGENHEIM CR ALLOCATION FD    (COM)GGM73835N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE6956N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)3000N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI1042N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR430N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES1896N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA8648N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC25032N/AN/AN/AN/A
HCP INC    (COM)HCP77875N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB18052N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI292N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)52000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)3588N/AN/AN/AN/A
HNI CORP    (COM)HNI15046N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY1312N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC19996N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA6993N/AN/AN/AN/A
HP INC    (COM)HPQ90353N/AN/AN/AN/A
HV BANCORP INC    (COM)1800N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT3000N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT6054N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE842N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN8711N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL55413N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL1434N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO4939N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)1000N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)213N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD    (SH BEN INT NEW)BTO10828N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC356N/AN/AN/AN/A
HANCOCK JOHN INCOME SECS TR    (COM)JHS36078N/AN/AN/AN/A
HANCOCK JOHN PREMUIM DIV FD    (COM SH BEN INT)PDT73177N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD46961N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD    (SH BEN INT)HPI36135N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPF21513N/AN/AN/AN/A
HANCOCK JOHN INVS TR    (COM)JHI17418N/AN/AN/AN/A
HANCOCK JOHN PFD INCOME FD I    (COM)HPS32571N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI114976N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR200N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC193N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI79736N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)36000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG1888N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG15287N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY8291N/AN/AN/AN/A
HARROW HEALTH INC    (COM)24N/AN/AN/AN/A
HARSCO CORP    (COM)HSC4730N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG40174N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (SCHRDRS TAX BD)23530N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (MUN OPORTUNITE)25250N/AN/AN/AN/A
HARVEST CAP CR CORP    (COM)HCAP48314N/AN/AN/AN/A
HASBRO INC    (COM)HAS12615N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT2919N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE32755N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA2746N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK4N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG5103N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR2572N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM102N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ430N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA245039N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY3635N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF7199N/AN/AN/AN/A
HECLA MNG CO    (COM)HL44109N/AN/AN/AN/A
HECLA MNG CO    (PFD CV SER B)HL/PB300N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI15361N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A5395N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII362N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)906N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX2031N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP8124N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV775N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA91N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY4814N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)47N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK7245N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI61N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC81129N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375% 2/0)17000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA46053N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG41N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX717N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)14819N/AN/AN/AN/A
HERSHEY CO    (COM)HSY55714N/AN/AN/AN/A
HERZFELD CARIBBEAN BASIN FD    (COM)CUBA1208N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA96N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ4476N/AN/AN/AN/A
HESS CORP    (COM)HES7983N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)2070N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE69464N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL18620N/AN/AN/AN/A
HEXO CORP    (COM)182786N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP20491N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB100N/AN/AN/AN/A
HIGH INCOME SECS FD    (SHS BEN INT)12586N/AN/AN/AN/A
HIGHLAND FDS I    (HI LD IBOXX SRLN)SNLN7406N/AN/AN/AN/A
HIGHLAND INCOME FUND    (HIGHLAND INCOME)68088N/AN/AN/AN/A
HIGHLAND GLOBAL ALLOCATION F    (COM)5801N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)4225N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW3364N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC4144N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI837N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH13945N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)578N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX12816N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)17983N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP1904N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC16476N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX8425N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB10083N/AN/AN/AN/A
HOME BANCORP INC    (COM)64N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD196045N/AN/AN/AN/A
HOME FED BANCORP INC LA NEW    (COM)HFBL755N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST300N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI6641N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)19370N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC16464N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON114430N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT608N/AN/AN/AN/A
HOPE BANCORP INC    (COM)2356N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN421N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC32168N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL59587N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM)HRZN15200N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)1000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST13626N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)2387N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)1119N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC552N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)1389N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (COM)HUSA10000N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC7329N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP223N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)350N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG1462N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)1852N/AN/AN/AN/A
HUBBELL INC    (COM)6213N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1467N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP237N/AN/AN/AN/A
HUMANA INC    (COM)HUM5512N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)178218N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT1276N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN99168N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII2350N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN24549N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN354N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)773N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)2729N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H1203N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY1000N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI8449N/AN/AN/AN/A
IAA INC    (COM)4654N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI639N/AN/AN/AN/A
ICU MED INC    (COM)ICUI232N/AN/AN/AN/A
IEC ELECTRS CORP NEW    (COM)IECE1302N/AN/AN/AN/A
IES HLDGS INC    (COM)8N/AN/AN/AN/A
IMAC HLDGS INC    (COM)1000N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP2394N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)691N/AN/AN/AN/A
ISTAR INC    (COM)SFI8874N/AN/AN/AN/A
ITT INC    (COM)4455N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC1547N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG43150N/AN/AN/AN/A
IBIO INC    (COM NEW)957N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN13726N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)6053N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP8709N/AN/AN/AN/A
IDACORP INC    (COM)IDA4929N/AN/AN/AN/A
IDEX CORP    (COM)IEX4791N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX13745N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)77N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE10N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW45877N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN13789N/AN/AN/AN/A
IMAX CORP    (COM)IMAX10644N/AN/AN/AN/A
IMEDIA BRANDS INC    (COM CL A)100N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR100N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN9663N/AN/AN/AN/A
IMMURON LTD    (SPONSORED ADR)1000N/AN/AN/AN/A
IMPACT SHS FDS I TR    (YWCA WOMENS ETF)200N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU2412N/AN/AN/AN/A
INCOME OPPORTUNITY RLTY INVS    (COM)IOT300N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO1112N/AN/AN/AN/A
IMPINJ INC    (COM)2061N/AN/AN/AN/A
INCYTE CORP    (COM)INCY10395N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD35257N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC328N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT82082N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB2055N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP348N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX3038N/AN/AN/AN/A
INDIA FD INC    (COM)IFN40170N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW)IGC500N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI17532N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ SHORT DURAT)11583N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)1029N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US)500N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST SMCP)ROOF3958N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA99171N/AN/AN/AN/A
INDEXIQ ETF TR    (GLB AGRI SM CP)CROP350N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES2153N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)22044N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN21384N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III91520N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY42330N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING86022N/AN/AN/AN/A
INGEVITY CORP    (COM)601N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA78N/AN/AN/AN/A
INGREDION INC    (COM)INGR7061N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD1000N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT47N/AN/AN/AN/A
INSIGNIA SYS INC    (COM)ISIG501N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM492N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP48N/AN/AN/AN/A
INPHI CORP    (COM)IPHI4231N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)20N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO6882N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK388N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS4018N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN600N/AN/AN/AN/A
INSPERITY INC    (COM)NSP11605N/AN/AN/AN/A
INOGEN INC    (COM)INGN4412N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP5015N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV161N/AN/AN/AN/A
INNOVIVA INC    (COM)2334N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST1492N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)33137N/AN/AN/AN/A
INSIGHT SELECT INCOME FD    (COM)4112N/AN/AN/AN/A
INSEEGO CORP    (COM)29699N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)57822N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD ETF LEADERS)8511N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)2050N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR)4050N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)1800N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)2300N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)25650N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)37795N/AN/AN/AN/A
INNOVATOR ETFS TR    (MSCI EMGR MKT)300N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD BREAKOUT)12500N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFETF)4285N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)22688N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWRETF)15859N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR)4100N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)2041N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)3423N/AN/AN/AN/A
INNOVATOR ETFS TR    (LOUP FRONTIER)10080N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)116260N/AN/AN/AN/A
INMUNE BIO INC    (COM)100N/AN/AN/AN/A
INNOVATOR ETFS TR II    (S&P INVSTMNT GRD)20680N/AN/AN/AN/A
INSULET CORP    (COM)PODD1609N/AN/AN/AN/A
INPIXON    (COM)1N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART2408N/AN/AN/AN/A
INTEL CORP    (COM)INTC809881N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS2637N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN1000N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)269N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)5118N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR687N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR5014N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT70222N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)333N/AN/AN/AN/A
INTERFACE INC    (COM)TILE4103N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE19698N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC1036N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)27N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC748N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM195303N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF13476N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)585N/AN/AN/AN/A
INTL PAPER CO    (COM)IP127543N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA4424N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG30347N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ACTIVE US REAL)773N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (GWT MLTI ASST)465N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (MDRTLY CNSRTIV)250N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (S&P500 DOWNSID)6826N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (TOTAL RETURN)4318N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (VAR RATE INVT)1068N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)745889N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (DEVLPD MKTS100)390N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EMGRING MKTS50)9416N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EUROPE 100 ADR)300N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)658522N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)177321N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL)835N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL8790N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI150N/AN/AN/AN/A
INTUIT    (COM)INTU14799N/AN/AN/AN/A
INVACARE CORP    (COM)IVC300N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG13829N/AN/AN/AN/A
INTREXON CORP    (COM)XON71727N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR142737N/AN/AN/AN/A
INVESCO HIGH INCOME TR II    (COM)VLT2151N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR388212N/AN/AN/AN/A
INVESCO MUN TR    (COM)VKQ50913N/AN/AN/AN/A
INVESCO TR INVT GRADE MUNS    (COM)VGM147017N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN86646N/AN/AN/AN/A
INVESCO MUN OPPORTUNITY TR    (COM)VMO123009N/AN/AN/AN/A
INVESCO ADVANTAGE MUNICIPAL    (SH BEN INT)VKI191847N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INC    (COM)VCV29250N/AN/AN/AN/A
INVESCO PA VALUE MUN INCOME    (COM)VPV24622N/AN/AN/AN/A
INVESCO BD FD    (COM)VBF4338N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM83835N/AN/AN/AN/A
INVESCO DYNAMIC CR OPP FD    (COM)VTA135474N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA150997N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI129662N/AN/AN/AN/A
INVESCO HIGH INCOME 2024 TAR    (COM)18506N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)18979N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)34500N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)26600N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)102088N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF)11122N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL)1959N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)12897N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML 600 EQ)343N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 VL)1118N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF)657N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)3761N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 EQ)400N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)13123N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)242890N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)26812N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)36084N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL)9917N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)36728N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL REL)382N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)54389N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT)1470N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)225N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)15861N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)6360N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)677831N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR)6616N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)13271N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL DIS)2817N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)78011N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)3050N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN)8821N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)3521N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 100 EQL WIGH)1549N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP VLU MNT)1364N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)64894N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP QUALITY)350N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)5738N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)2878N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)44066N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RYMND JMS SB 1)3311N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)61513N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)100997N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INSIDER SENMNT)669N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)127052N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)4475N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)30969N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)189785N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DJ INDL AVG DV)1775N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)151408N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)178337N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)6861N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)13055N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)14028N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC OIL GAS)3530N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG)3070N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA)4047N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA BASIC MATL)827N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MKT ETF)2276N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)1100N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)191718N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)31026N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)11370N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC ENRG EXP)3734N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)52216N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)66120N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT)23148N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA CYCLICALS)2251N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)6891N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA NASDAQ MNT)13543N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)66087N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT)2935N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)1438N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)2104N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT)1221N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES)11350N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)27034N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MULT AST)16870N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)121776N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE)3667N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)3323N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INDL)222N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCAP HIG)1012N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)29398N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP FINL)2494N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP STAP)1086N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP DISC)590N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)597973N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CALIF AMT MUN)6986N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL QULTY)2198N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW)154949N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL DEV)815N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P HIGH INCOM)15856N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER)8301N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI)1976N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MKTS)28032N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 MOMNTM)21738N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)1021377N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)229658N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF)19761N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 EX RAT)12651N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI)190878N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSEL 1000 EQL)13155N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)649886N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NY AMT FRE MUN)34488N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI)185807N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR)5418N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (LADERITE 0-5YR)558N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW REGL BKG)2020N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT)8893N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD)23725N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA REALESTE)445N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW HIG DV YLD)107062N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)3447N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL CORP BD)2080N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK)17586N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER)20815N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY)1649N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL IG CRP)968N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA SMALL CP)357N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP)18620N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)47199N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI SML)125586N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)2430N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE INTL LOW)100N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)91528N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY)15444N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL SCT)21932N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL MLT)22567N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT)4585N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA EMERG MKTS)11380N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS)7956N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)483014N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCAP QTY)50N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP UTIL)1127N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)307315N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF)8124N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P ULTRA DIVIDE)304846N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMALLCAP 600)48917N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MDCP 400 REV)9101N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P FINCIAL REVE)85N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 REVENUE)171461N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)31962N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CINTL ULTR DVD R)8143N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTERNATNL REV)1090N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TAXABLE MUN BD)64438N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL ESG ETF)930N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMERGING MKTS)8964N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMERGING MKT)700N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL CLEAN ENRG)5135N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)281280N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (TREAS COLATERL)7N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB)99000N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 HY)249854N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)243924N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)414351N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)25275N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 28)1000N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 24 USD)2245N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 23 USD)29119N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 22 USD)443N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULLSHS 21 USD)1980N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)264109N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)32975N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2027 CB)1000N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB)12527N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)408344N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 HY)3811N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB)15485N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY)14142N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB)42436N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY)22631N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)78287N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)104310N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)194213N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)951N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)41N/AN/AN/AN/A
INVESCO CURNCYSHS SWISS FRAN    (SWISS FRANC)227N/AN/AN/AN/A
INVESCO CURNCYSHS CDN DLR TR    (CDN DLR SHS)200N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)487N/AN/AN/AN/A
INVESCO CURNCYSHS CHINESE RE    (CHINESE RENMIN)482N/AN/AN/AN/A
INVESCO DB G10 CURRENCY HRVS    (UNIT)4534N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (INVT GRD DEFSV)1272N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD)61667N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (ENERGY FD)499N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD)2883N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)13571N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)235N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD)500N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)41718N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC930N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)3050N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC397N/AN/AN/AN/A
INVITAE CORP    (COM)10787N/AN/AN/AN/A
INVIVO THERAPEUTICS HLDGS CO    (COM)181N/AN/AN/AN/A
INVITATION HOMES INC    (COM)7797N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)66N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)17112N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)7300N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)11666N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)96549N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM9414N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT10645N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM115275N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU1012186N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA312026N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM22344N/AN/AN/AN/A
ISHARES INC    (US INTL HGH YLD)GHYG1711N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF)EWO44N/AN/AN/AN/A
ISHARES INC    (INTL HIGH YIELD)HYXU4172N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB104335N/AN/AN/AN/A
ISHARES INC    (EM HGHYL BD ETF)EMHY47198N/AN/AN/AN/A
ISHARES INC    (ASIA/PAC DIV ETF)DVYA17N/AN/AN/AN/A
ISHARES INC    (MSCI BELGIUM ETF)EWK4N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE24658N/AN/AN/AN/A
ISHARES INC    (GLB SILV MIN ETF)SLVP7454N/AN/AN/AN/A
ISHARES INC    (GLB AGRIC PR ETF)VEGI1000N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH1248N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ184902N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA3122N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS17624N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC63670N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB105N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV463725N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV408582N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF)SCJ28N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU13851N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD2484N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS1015N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH1906N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF2936N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP9013N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA20114N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ661N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR29N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL57830N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF)EWD326N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP1129N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY2676N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA48N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG7242N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN2003N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW2935N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH7656N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF51005N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE13862N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD8515N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI850799N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY316220N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP284260N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI26805N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT3939N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV992064N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG723589N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM462431N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD381982N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP1648N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN123894N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW689094N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ25237N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG4387N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC16208N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE12782N/AN/AN/AN/A
ISHARES TR    (JPX NIKKEI 400)ITF801N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF64370N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE789757N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT140183N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF346826N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY299412N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA306948N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS402329N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP462543N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR134178N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH348793N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV43479N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW42647N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF)IGN413N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM8824N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB119520N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF19912N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO6294N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC5558N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD853347N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK125652N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF885749N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB63276N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN55712N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO49358N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM329485N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW192792N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ70018N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV121521N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU35667N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ168832N/AN/A