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Nasdaq Composite (IXIC)
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- Broker Recs
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| VEON Ltd | $54.50 | 0.00% | n/a | n/a | n/a | n/a | $95,327.42 | n/a |
| 1-800 Flowers.Com Inc. | $4.76 | 0.00% | n/a | n/a | n/a | n/a | $171.54 | Neutral |
| 10x Genomics Inc | $20.52 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 111 Inc | $5.65 | 0.00% | n/a | n/a | n/a | n/a | $52.55 | Strong Buy |
| 180 Degree Capital Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 1895 Bancorp Of Wisconsin Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 1st Constitution Bancorp (NJ) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 1st Source Corp. | $64.70 | 0.00% | n/a | n/a | n/a | n/a | $1,660.72 | Neutral |
| 1st United Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 21vianet Group Inc | $10.55 | 0.00% | n/a | n/a | n/a | n/a | $873.67 | Buy |
| 22nd Century Group, Inc. | $0.85 | 0.00% | n/a | n/a | n/a | n/a | $105.40 | Neutral |
| 2u, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| 360 Finance Inc | $16.76 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 3sbio Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| 51job Inc. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 6d Global Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 9 Meters Biopharma, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| A.D.A.M. Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aadi Bioscience, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aaon Inc. | $94.08 | 0.00% | n/a | n/a | n/a | n/a | $4,898.86 | Buy |
| Abeona Therapeutics Inc | $5.25 | 0.00% | n/a | n/a | n/a | n/a | $252.49 | Buy |
| Ability Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Abiomed Inc. | $0.00 | 0.00% | 300.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Abpro Holdings Inc | $3.50 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Abraxas Petroleum Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ac Immune Sa | $3.51 | 0.00% | n/a | n/a | n/a | n/a | $237.14 | Strong Buy |
| Acacia Communications, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Acacia Research Corp. | $3.81 | 0.00% | n/a | n/a | n/a | n/a | $189.16 | Overweight |
| Acadia Healthcare Company | $11.68 | 0.00% | n/a | n/a | n/a | n/a | $1,033.05 | Overweight |
| Acadia Pharmaceuticals Inc. | $25.99 | 0.00% | n/a | n/a | n/a | n/a | $3,248.92 | Overweight |
| Accelerate Diagnostics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Acceleron Pharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Accelrys Inc. | $2.50 | -23.31% | n/a | n/a | n/a | n/a | $139.61 | Neutral |
| Accuray Inc. | $0.84 | 0.00% | n/a | n/a | n/a | n/a | $71.79 | Strong Buy |
| Accushares S&P Gsci Crude Oil Excess Return Up Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Acer Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aceragen, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aceto Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Achaogen, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Achieve Life Sciences Inc. | $5.83 | 0.00% | n/a | n/a | n/a | n/a | $39.18 | Buy |
| Achillion Pharm Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ACI Worldwide Inc. | $42.99 | 0.00% | n/a | n/a | n/a | n/a | $5,005.13 | Buy |
| Aclaris Therapeutics Inc | $2.62 | 0.00% | n/a | n/a | n/a | n/a | $108.13 | Buy |
| Acm Research, Inc | $53.62 | 0.00% | n/a | n/a | n/a | n/a | $760.15 | Overweight |
| Acme Packet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Acnb Corp | $49.40 | 0.00% | n/a | n/a | n/a | n/a | $348.25 | n/a |
| Acorda Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Acorn Energy Inc. | $19.02 | 28.25% | n/a | n/a | n/a | n/a | $561.10 | n/a |
| Activbiotics Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Active Alts Contrarian Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Activision Blizzard Inc. | $0.00 | 0.00% | 194.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Actuate Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Acura Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adamas Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adamas Trust, Inc. | $8.73 | 0.00% | n/a | n/a | n/a | n/a | $1,214.00 | Neutral |
| Adamas Trust, Inc. 8.00% Series D Fixed-to Floating Rate Cumulative Redeemable Preferred Stock | $22.43 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AdaptHealth Corp. | $10.61 | 0.00% | n/a | n/a | n/a | n/a | $331.56 | n/a |
| Adaptimmune Therapeutics Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Adaptive Biotechnologies Corp | $17.52 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Addus Homecare Corp. | $107.50 | 0.00% | n/a | n/a | n/a | n/a | $1,416.66 | Buy |
| Addvantage Techs Group | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adeia Inc. | $19.41 | 0.00% | n/a | n/a | n/a | n/a | $953.53 | Buy |
| Adesto Technologies Corp Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adial Pharmaceuticals, Inc. | $0.23 | 0.00% | n/a | n/a | n/a | n/a | $2.28 | Overweight |
| Adicet Bio, Inc. | $8.28 | 0.00% | n/a | n/a | n/a | n/a | $291.91 | Buy |
| Adma Biologics Inc | $17.31 | 0.00% | n/a | n/a | n/a | n/a | $802.31 | Overweight |
| Adobe Systems Inc. | $296.12 | 0.00% | 1,243.00¢ | 23.8 | 5.0 | 0.00% | $130,588.92 | Overweight |
| Adomani, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ADTRAN Holdings, Inc. | $9.25 | 0.00% | n/a | n/a | n/a | n/a | $441.59 | Overweight |
| Advanced Energy Industries Inc. | $253.86 | 0.00% | n/a | n/a | n/a | n/a | $9,706.54 | Overweight |
| Advanced Inhalation Therapies (Ait) Ltd. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Advanced Micro Devices Inc. | $231.83 | 0.00% | 101.00¢ | 229.5 | 2.5 | 0.00% | $376,028.26 | Buy |
| Advantage Solutions Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Advaxis, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Advent Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Advent Technologies Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adverum Biotechnologies Inc | $4.36 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Advisorshares Dorsey Wright Short Etf | $6.07 | 0.00% | n/a | n/a | n/a | n/a | $3.64 | n/a |
| Advisorshares Vice Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adynxx, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aegion Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aehr Test Systems | $28.81 | 0.00% | n/a | n/a | n/a | n/a | $650.01 | Overweight |
| Aemetis, Inc | $1.49 | 0.00% | n/a | n/a | n/a | n/a | $30.36 | Overweight |
| Aep Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aerie Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Aero Grow Intl Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aerovironment Inc. | $392.86 | 0.00% | n/a | n/a | n/a | n/a | $9,401.38 | Buy |
| AerSale Corporation | $7.55 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aeterna Zentaris Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aethlon Medical Inc | $2.92 | 0.00% | n/a | n/a | n/a | n/a | $3.83 | Overweight |
| Aevi Genomic Medicine Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Affimed N.V. Com Eur0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Affinity Bancshares, Inc. | $20.25 | 0.00% | n/a | n/a | n/a | n/a | $152.65 | n/a |
| Affymax Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Afya Limited | $13.93 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Agenus Inc. | $3.34 | 0.00% | n/a | n/a | n/a | n/a | $448.25 | Buy |
| Agile Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Agilysys Inc. | $113.77 | 0.00% | n/a | n/a | n/a | n/a | $2,682.43 | Buy |
| Agios Pharmaceuticals Inc | $27.19 | 0.00% | n/a | n/a | n/a | n/a | $1,595.53 | Overweight |
| Agm Group Holdings Inc. | $2.08 | 0.00% | n/a | n/a | n/a | n/a | $44.34 | n/a |
| AGNC Investment Corp | $11.93 | 0.00% | n/a | n/a | n/a | n/a | $5,700.54 | Overweight |
| AGNC Investment Corp - Depositary Shares Representing 1/1000th Series B Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AgroFresh Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| AIFU Inc. | $2.52 | 0.00% | n/a | n/a | n/a | n/a | $147.28 | Neutral |
| Aimmune Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Funding Alpha Income Trust Preferred Wi | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Funding C/Wts 07/06/2020 (To Pur Com) Wi | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Inc. | $20.45 | 0.00% | n/a | n/a | n/a | n/a | $41.79 | n/a |
| Air Transport Services Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Airgain, Inc. | $4.23 | 0.00% | n/a | n/a | n/a | n/a | $41.84 | Buy |
| AIT THERAPEUTICS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AIxCrypto Holdings, Inc. | $3.21 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Akamai Technologies Inc. | $93.49 | 0.00% | 334.00¢ | 28.0 | n/a | 0.00% | $14,025,845.90 | Overweight |
| Akari Therapeutics Plc | $0.28 | 0.00% | n/a | n/a | n/a | n/a | $3.30 | n/a |
| Akazoo Sa | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akcea Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akebia Therapeutics, Inc. | $1.36 | 0.00% | n/a | n/a | n/a | n/a | $159.29 | Buy |
| AKERO THERAPEUTICS INC | $54.65 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akorn Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akoustis Technologies, Inc. | $19.75 | 0.00% | n/a | n/a | n/a | n/a | $440.28 | Neutral |
| Alarm.Com Holdings Inc | $50.72 | 0.00% | n/a | n/a | n/a | n/a | $2,419.12 | Overweight |
| Alarum Technologies Ltd. | $9.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alaska Communications Systems Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alaunos Therapeutics, Inc. | $3.08 | 0.00% | n/a | n/a | n/a | n/a | $438.53 | Neutral |
| Alberton Acquisition Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Albireo Pharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Alcentra Capital Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ALCO Stores Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alder Biopharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aldeyra Therapeutics, Inc. | $4.63 | 0.00% | n/a | n/a | n/a | n/a | $127.28 | Buy |
| Alector Inc. | $1.84 | 0.00% | n/a | n/a | n/a | n/a | $126.72 | n/a |
| AlerisLife Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Alerus Financial Corp | $23.94 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Alico Inc. | $39.23 | 0.00% | n/a | n/a | n/a | n/a | $321.68 | Buy |
| ALIGHT INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Align Technology Inc. | $171.49 | 0.00% | 563.00¢ | 30.5 | n/a | 0.00% | $12,664.37 | Overweight |
| Alimera Sciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Alithya Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alj Regional Hldgs Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alkermes Plc | $31.63 | 0.00% | n/a | n/a | n/a | n/a | $4,962.19 | Buy |
| Allakos Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Allegiance Bancshares, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allegiant Travel Company | $89.95 | 0.00% | n/a | n/a | n/a | n/a | $1,453.91 | Neutral |
| Allegro Merger Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allena Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Bancorp, Inc. of Pennsylvania | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Bankshares Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Resource Partners | $24.34 | 0.00% | n/a | n/a | n/a | n/a | $3,197.54 | Overweight |
| Alliant Energy Corp. | $67.34 | 0.00% | 269.00¢ | 25.0 | n/a | 2.85% | $17,285.50 | Buy |
| Allied Gaming & Entertainment Inc. | $0.36 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allied Healthcare Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allient Inc. Common Stock | $61.23 | 0.00% | n/a | n/a | n/a | n/a | $580.16 | Buy |
| Allogene Therapeutics Inc | $1.63 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Allot Ltd. | $10.46 | 0.00% | n/a | n/a | n/a | n/a | $352.65 | n/a |
| Allscripts Healthcare Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Alnylam Pharmaceuticals Inc. | $359.27 | 0.00% | n/a | n/a | n/a | n/a | $38,192.00 | Buy |
| Alpha & Omega Semicond Ltd | $22.51 | 0.00% | n/a | n/a | n/a | n/a | $537.15 | Neutral |
| Alphabet Inc. Class A | $330.00 | 0.00% | 813.00¢ | 40.6 | 1.0 | 0.00% | $4,029,630.00 | Buy |
| Alphabet Inc. Class C | $330.34 | 0.00% | 813.00¢ | 40.6 | 1.0 | 0.00% | $4,116,036.35 | n/a |
| Alphatec Holdings Inc. | $17.74 | 0.00% | n/a | n/a | n/a | n/a | $831.08 | Buy |
| Alpine Immune Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ALT5 Sigma Corporation | $2.59 | 0.00% | n/a | n/a | n/a | n/a | $4.39 | n/a |
| Altaba Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Altabancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Altair Engineering Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Altair Nanotechnologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Altamira Therapeutics Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alterity Therapeutics Ltd | $3.45 | 0.00% | n/a | n/a | n/a | n/a | $30.88 | n/a |
| Alterra Capital Holdings Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Altimmune Inc | $4.24 | 0.00% | n/a | n/a | n/a | n/a | $57.03 | Overweight |
| Altisource Portfolio Solutions | $5.70 | 0.00% | n/a | n/a | n/a | n/a | $92.96 | Overweight |
| Alto Ingredients, Inc. | $2.70 | 0.00% | n/a | n/a | n/a | n/a | $132.00 | Overweight |
| Altra Industrial Motion Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Alzheon Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AMAG Pharmaceuticals | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Amalgamated Bank | $34.65 | 0.00% | n/a | n/a | n/a | n/a | $1,100.89 | Strong Buy |
| Amarin Corp. Plc Ads | $14.78 | 0.00% | n/a | n/a | n/a | n/a | $4,339.17 | Neutral |
| Amazon.Com Inc. | $239.12 | 0.00% | 566.00¢ | 42.2 | 0.5 | 0.00% | $2,532,998.11 | Buy |
| Ambarella, Inc. - Ordinary Shares | $68.73 | 0.00% | n/a | n/a | n/a | n/a | $2,249.18 | Overweight |
| Ambient Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ambit Biosciences Corp Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| AMC Networks Inc. | $8.28 | 0.00% | n/a | n/a | n/a | n/a | $380.68 | Underweight |
| Amdocs Limited - Ordinary Shares | $83.77 | 0.00% | n/a | n/a | n/a | n/a | $12,055.70 | Buy |
| Amedisys Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ameriana Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| America's Car-Mart Inc. | $28.21 | 0.00% | n/a | n/a | n/a | n/a | $194.18 | Overweight |
| American Airlines Group | $15.37 | 0.00% | 129.00¢ | 11.9 | 5.0 | 0.00% | $10,106.79 | Overweight |
| American Bitcoin Corp. Class A | $1.64 | 0.00% | n/a | n/a | n/a | n/a | $9.83 | n/a |
| American Coastal Insurance Corporation Common Stock | $11.07 | 0.00% | n/a | n/a | n/a | n/a | $475.73 | n/a |
| American National Bankshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| American National Insurance Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Pacific Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Public Education Inc. | $40.19 | 0.00% | n/a | n/a | n/a | n/a | $660.07 | Buy |
| American Realty Capital Healthcare Trust, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AMERICAN RESOURCES CORPORATION | $3.57 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American River Bankshares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Superconductor Corp. | $32.19 | 0.00% | n/a | n/a | n/a | n/a | $683.33 | Buy |
| American Virtual Cloud Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Woodmark Corp. | $62.95 | 0.00% | n/a | n/a | n/a | n/a | $1,107.56 | Overweight |
| Ameris Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Amerisafe Inc. | $38.12 | 0.00% | n/a | n/a | n/a | n/a | $734.23 | Neutral |
| Ameriserv Financial Inc. | $3.22 | 0.00% | n/a | n/a | n/a | n/a | $58.04 | n/a |
| Ameriserv Financial Inc. Series A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ameritrans Capital Corp. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ames National Corp. | $23.55 | 0.00% | n/a | n/a | n/a | n/a | $219.27 | n/a |
| Amgen Inc. | $330.41 | 0.00% | 762.00¢ | 43.4 | n/a | 2.76% | $177,397.13 | Overweight |
| Amicus Therapeutics Inc. | $14.33 | 0.00% | n/a | n/a | n/a | n/a | $3,302.16 | Overweight |
| Amkor Technology Inc. | $48.00 | 0.00% | n/a | n/a | n/a | n/a | $11,500.42 | Overweight |
| Ampal-American Israel Corp. | $9.95 | 0.00% | n/a | n/a | n/a | n/a | $27.93 | n/a |
| Amphastar Pharmaceuticals, Inc. | $26.07 | 0.00% | n/a | n/a | n/a | n/a | $1,226.98 | Overweight |
| Amplify Online Retail Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Amtech Systems Inc. | $14.74 | 0.00% | n/a | n/a | n/a | n/a | $220.92 | Overweight |
| Amyris Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Analog Devices Inc. | $300.25 | 0.00% | 459.00¢ | 65.4 | 1.7 | 0.01% | $147,018.61 | Buy |
| Analysts International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Anaptysbio, Inc. Common Stock | $45.68 | 0.00% | n/a | n/a | n/a | n/a | $1,097.99 | Buy |
| Anaren Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Anavex Life Sciences Corp. | $5.01 | 0.00% | n/a | n/a | n/a | n/a | $237.88 | Overweight |
| Ancestry.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Andatee China Marine Fuel Svc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Andersons Inc. | $57.85 | 0.00% | n/a | n/a | n/a | n/a | $1,929.69 | Buy |
| Andina Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Andina Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Andina Acquisition Corp Ii Unit 1 Shs & 1 Rt & Wt | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Angie&39;S List Inc | $12.49 | 0.00% | n/a | n/a | n/a | n/a | $817.87 | Neutral |
| Angiodynamics Inc. | $10.45 | 0.00% | n/a | n/a | n/a | n/a | $388.91 | Buy |
| ANI Pharmaceuticals Inc | $84.83 | 0.00% | n/a | n/a | n/a | n/a | $1,007.61 | Buy |
| Anika Therapeutics Inc. | $9.31 | 0.00% | n/a | n/a | n/a | n/a | $135.77 | Overweight |
| Anixa Biosciences Inc. | $3.19 | 0.00% | n/a | n/a | n/a | n/a | $59.64 | Buy |
| Annapolis Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ansys Inc. | $0.00 | 0.00% | 659.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Antares Pharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Antelope Enterprise Holdings Limited | $1.33 | 0.00% | n/a | n/a | n/a | n/a | $6.16 | n/a |
| Apache Corp. | $25.78 | 0.00% | 228.00¢ | 11.3 | n/a | 3.88% | $9,419.93 | Neutral |
| Apco Oil & Gas International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Apellis Pharmaceuticals, Inc. | $19.94 | 0.00% | n/a | n/a | n/a | n/a | $1,120.19 | Overweight |
| Apex Global Brands Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Aphria Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Apogee Enterprises Inc. | $36.92 | 0.00% | n/a | n/a | n/a | n/a | $1,043.78 | Strong Buy |
| Apollo Endosurgery Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Appfolio Inc Com Usd0.0001 Cl A Cmn St | $217.89 | 0.00% | n/a | n/a | n/a | n/a | $3,539.53 | Buy |
| Appian Corp | $28.62 | 0.00% | n/a | n/a | n/a | n/a | $542.59 | Neutral |
| Apple Inc. | $255.53 | 0.00% | 749.00¢ | 34.1 | 1.5 | 0.40% | $3,775,011.11 | Overweight |
| Applied Dna Sciences Inc | $1.67 | 0.00% | n/a | n/a | n/a | n/a | $2.00 | Overweight |
| Applied Genetic Technologies Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Applied Materials Inc. | $327.01 | 0.00% | 871.00¢ | 37.5 | 108.6 | 0.54% | $262,916.05 | Overweight |
| Applied Optoelectronics, Inc. | $37.04 | 0.00% | n/a | n/a | n/a | n/a | $736.66 | Overweight |
| Applied Therapeutics Inc | $0.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Approach Resources | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aptevo Therapeutics Inc. Common Stock | $9.45 | 0.00% | n/a | n/a | n/a | n/a | $30.55 | Overweight |
| Aptinyx Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Aptorum Group Limited | $1.03 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aptose Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Apyx Medical Corporation | $3.99 | 0.00% | n/a | n/a | n/a | n/a | $135.81 | Overweight |
| Aqua Metals, Inc. Common Stock | $6.15 | 0.00% | n/a | n/a | n/a | n/a | $275.22 | Strong Buy |
| Aquabounty Technologies, Inc. Common Stock | $0.99 | 0.00% | n/a | n/a | n/a | n/a | $21.38 | Neutral |
| Aquestive Therapeutics, Inc. | $3.31 | 0.00% | n/a | n/a | n/a | n/a | $82.56 | Buy |
| Aratana Therapeutics Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aravive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Arbutus Biopharma Corp | $4.06 | 0.00% | n/a | n/a | n/a | n/a | $230.81 | Buy |
| ARC Group Worldwide Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arcadia Biosciences Inc Com Usd0.001 | $2.40 | 0.00% | n/a | n/a | n/a | n/a | $11.47 | Overweight |
| ArcBest Corp | $90.55 | 0.00% | n/a | n/a | n/a | n/a | $2,325.70 | Overweight |
| Arch Cap Group Ltd 5.45% Non Cum Dep Rp 1/1000 | $21.01 | 0.00% | n/a | n/a | n/a | n/a | $277.33 | n/a |
| Arch Cap Group Ltd Depositary Sh Repstg 1/1000 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arch Capital Group Ltd. | $90.65 | 0.00% | 1,147.00¢ | 7.9 | n/a | 0.00% | $34,120.66 | Overweight |
| Archrock Partners L.P. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Arcimoto, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Arco Platform Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Arcturus Therapeutics Ltd. | $7.29 | 0.00% | n/a | n/a | n/a | n/a | $78.45 | Buy |
| Ardelyx, Inc. | $6.75 | 0.00% | n/a | n/a | n/a | n/a | $418.86 | Buy |
| Arden Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arena Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ares Capital Corp. | $20.90 | 0.00% | n/a | n/a | n/a | n/a | $8,909.63 | Buy |
| Argenx SE | $800.01 | 0.00% | n/a | n/a | n/a | n/a | $18,981.04 | n/a |
| Argo Group International Holdings Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Argo Group International Holdings, Ltd. - 6.5% Senior Notes Due 2042 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ariba, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aridis Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Ark Restaurants Corp. | $6.50 | 0.00% | n/a | n/a | n/a | n/a | $22.56 | n/a |
| Arotech Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arowana Inc. - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arowana Inc. Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arq, Inc. | $3.63 | 0.00% | n/a | n/a | n/a | n/a | $67.21 | Overweight |
| Arqule Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Array Technologies Inc. | $9.61 | 0.00% | n/a | n/a | n/a | n/a | $2,034.11 | n/a |
| Arris International PLC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Arrow Dwa Tactical Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arrow Financial Corp. | $32.67 | 0.00% | n/a | n/a | n/a | n/a | $472.68 | Overweight |
| Arrowhead Pharmaceuticals Inc. | $63.84 | 0.00% | n/a | n/a | n/a | n/a | $5,619.40 | Overweight |
| ArrowMark Financial Corp. | $21.34 | 0.00% | n/a | n/a | n/a | n/a | $139.88 | Overweight |
| Art Technology Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Art's-Way Manufacturing Co. Inc. | $2.38 | 0.00% | n/a | n/a | n/a | n/a | $10.23 | n/a |
| ArTara Therapeutics, Inc. | $5.01 | 0.00% | n/a | n/a | n/a | n/a | $98.12 | Buy |
| ARTELO BIOSCIENCES INC | $1.71 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Artesian Resources Corp. | $34.10 | 0.00% | n/a | n/a | n/a | n/a | $285.52 | Strong Buy |
| Arthrocare Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aruba Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Arvinas Inc | $12.20 | 0.00% | n/a | n/a | n/a | n/a | $394.38 | Overweight |
| Ascena Retail Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Ascendis Pharma A/S - American Depositary Shares | $205.83 | 0.00% | n/a | n/a | n/a | n/a | $8,672.65 | n/a |
| Ascent Capital Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascent Industries Co. | $16.46 | 0.00% | n/a | n/a | n/a | n/a | $144.88 | Strong Buy |
| Asia Pacific Wire & Cable Corporation Limited | $1.67 | 0.00% | n/a | n/a | n/a | n/a | $23.08 | n/a |
| Asiainfo Linkage Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aslan Pharmaceuticals Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ASM International N.V. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Asml Holdings N.V. | $1,358.57 | 0.00% | 1,925.00p | 60.8 | n/a | 0.55% | $534,303.82 | n/a |
| Aspen Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aspen Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aspira Women's Health Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Assembly Biosciences Inc | $29.37 | 0.00% | n/a | n/a | n/a | n/a | $750.40 | Neutral |
| Assertio Therapeutics Inc. | $11.48 | 0.00% | n/a | n/a | n/a | n/a | $737.90 | Overweight |
| Associated Banc-Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Asta Funding Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Astea International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Astec Industries Inc. | $49.10 | 0.00% | n/a | n/a | n/a | n/a | $1,105.63 | Neutral |
| Astex Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Astrana Health Inc. | $26.95 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Astronics Corp. | $74.71 | 0.00% | n/a | n/a | n/a | n/a | $1,832.60 | Overweight |
| AstroNova Inc | $9.57 | 0.00% | n/a | n/a | n/a | n/a | $66.87 | n/a |
| Astrotech Corp. | $3.71 | 0.00% | n/a | n/a | n/a | n/a | $15.19 | n/a |
| Asure Software Inc. | $10.00 | 0.00% | n/a | n/a | n/a | n/a | $154.05 | Buy |
| Asv Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ATA Creativity Global | $1.16 | 0.00% | n/a | n/a | n/a | n/a | $28.08 | Strong Buy |
| Atara Biotherapeutics, Inc. | $4.54 | 0.00% | n/a | n/a | n/a | n/a | $205.86 | Overweight |
| Aterian, Inc. | $0.77 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Athenex, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Athersys Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ATIF HOLDINGS LIMITED | $7.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlanta Braves Holdings | $40.07 | 0.00% | n/a | n/a | n/a | n/a | $1,592.17 | Strong Buy |
| Atlanta Braves Holdings | $43.27 | 0.00% | n/a | n/a | n/a | n/a | $443.23 | n/a |
| Atlantic American Corp. | $2.90 | 0.00% | n/a | n/a | n/a | n/a | $58.45 | n/a |
| Atlantic Capital Bancshares, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlantic Coast Federal Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlantica Yield plc - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Atlanticus Holdings Corp | $60.82 | 0.00% | n/a | n/a | n/a | n/a | $970.45 | Buy |
| Atlas Air Worldwide Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Atlas Financial Holdings, Inc. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlas Technical Consultants Inc | $8.50 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlassian Corporation Plc Com Usd0.1 Cl A | $118.55 | 0.00% | -98.00¢ | n/a | 0.0 | 0.00% | $31,176.28 | Buy |
| Atmi Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| ATN International Inc | $22.53 | 0.00% | n/a | n/a | n/a | n/a | $359.52 | Neutral |
| Atomera Incorporated Common Stock | $2.37 | 0.00% | n/a | n/a | n/a | n/a | $29.41 | Overweight |
| Atossa Genetics Inc. | $0.61 | 0.00% | n/a | n/a | n/a | n/a | $5.61 | Overweight |
| ATRECA INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atricure Inc. | $39.06 | 0.00% | n/a | n/a | n/a | n/a | $1,509.57 | Buy |
| Atrion Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Attis Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Attunity Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atyr Pharma Inc Com Usd0.001 | $0.71 | 0.00% | n/a | n/a | n/a | n/a | $2.31 | Overweight |
| Auburn National Bancorporation Inc. | $24.30 | 0.00% | n/a | n/a | n/a | n/a | $87.03 | n/a |
| Audentes Therapeutics, Inc. | $1.24 | 0.00% | n/a | n/a | n/a | n/a | $46.29 | n/a |
| Audience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Audiocodes Ltd. | $8.36 | 0.00% | n/a | n/a | n/a | n/a | $245.34 | Overweight |
| Audioeye Inc | $9.43 | 0.00% | n/a | n/a | n/a | n/a | $71.89 | Overweight |
| Aurinia Pharmaceuticals Inc | $14.85 | 0.00% | n/a | n/a | n/a | n/a | $1,267.05 | Strong Buy |
| Aurora Mobile Ltd | $7.65 | 0.00% | n/a | n/a | n/a | n/a | $91.80 | Overweight |
| Autodesk Inc. | $265.69 | 0.00% | 517.00¢ | 0.5 | 0.0 | 0.00% | $56,857.66 | Buy |
| Autolus Therapeutics Plc | $1.38 | 0.00% | n/a | n/a | n/a | n/a | $10.78 | Buy |
| Automatic Data Processing Inc. | $260.44 | 0.00% | 1,002.00¢ | 26.0 | 2.7 | 2.31% | $105,556.33 | Neutral |
| Autonavi Holdings Ltd Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AutoWeb Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Auxilium Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Avadel Pharmaceuticals plc. Ads | $21.48 | 0.00% | n/a | n/a | n/a | n/a | $789.71 | Neutral |
| Avalo Therapeutics, Inc. | $15.06 | 0.00% | n/a | n/a | n/a | n/a | $643.87 | Strong Buy |
| AVALON GLOBOCARE CORP | $1.17 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Avanir Pharmaceuticl | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Avantax, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| AVEDRO INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Avenue Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aveo Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Aviat Networks Inc. | $22.39 | 0.00% | n/a | n/a | n/a | n/a | $120.25 | Buy |
| Avid Bioservices Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Avid Technology, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Avinger, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Avis Budget Group Inc. | $125.63 | 0.00% | -28.00¢ | n/a | 0.0 | 0.00% | $9,536.49 | Neutral |
| Avnet Inc. | $50.81 | 0.00% | n/a | n/a | n/a | n/a | $5,881.83 | Neutral |
| Aware Inc. | $1.85 | 0.00% | n/a | n/a | n/a | n/a | $39.87 | Overweight |
| Axcelis Technologies Inc. | $93.12 | 0.00% | n/a | n/a | n/a | n/a | $3,056.83 | Neutral |
| AXCELLA HEALTH INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axe Compute Inc | $5.95 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axion Power International, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axogen, Inc. | $31.02 | 0.00% | n/a | n/a | n/a | n/a | $1,188.78 | Buy |
| Axon Enterprise Inc. | $636.04 | 0.00% | 498.00¢ | 127.7 | 1.2 | 0.00% | $48,732.75 | Buy |
| Axonics Modulation Technlogs Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axos Financial Inc. 6.25% Subordinated Notes Due 2026 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axsome Therapeutics, Inc | $177.27 | 0.00% | n/a | n/a | n/a | n/a | $5,899.61 | Buy |
| Axt Inc. | $22.09 | 0.00% | n/a | n/a | n/a | n/a | $883.51 | Buy |
| Aytu Bioscience, Inc. | $2.66 | 0.00% | n/a | n/a | n/a | n/a | $4.79 | Overweight |
| Azenta, Inc. | $40.00 | 0.00% | n/a | n/a | n/a | n/a | $2,825.57 | Overweight |
| Azure Midstream Partners LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| B Communications Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| B. Riley Financial | $8.89 | 0.00% | n/a | n/a | n/a | n/a | $236.24 | n/a |
| B.O.S. Better Online Solutions | $4.90 | 0.00% | n/a | n/a | n/a | n/a | $18.90 | n/a |
| Baidu Inc. | $149.53 | 0.00% | 449.00¢ | 33.3 | n/a | 0.00% | $2,637,747.61 | Buy |
| Baijiayun Group Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BAIYU Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Balchem Corp. | $168.74 | 0.00% | n/a | n/a | n/a | n/a | $5,435.37 | Overweight |
| Ballard Power Systems Inc. | $2.79 | 0.00% | n/a | n/a | n/a | n/a | $647.05 | Overweight |
| Bancfirst Corp. | $112.79 | 0.00% | n/a | n/a | n/a | n/a | $3,678.96 | Underweight |
| Bancfirst Corp. Preferred Securities | $25.93 | 0.00% | n/a | n/a | n/a | n/a | $25.93 | n/a |
| Bancorp 34, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Banctrust Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bandwidth Inc. | $13.41 | 0.00% | n/a | n/a | n/a | n/a | $221.58 | Overweight |
| BANK FIRST NATIONAL CORPORATION | $129.59 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bank Of Commerce Holdings (Ca) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of Kentucky Financial Crp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of Marin | $26.80 | 0.00% | n/a | n/a | n/a | n/a | $369.76 | Overweight |
| Bank Of Oak Ridge | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of South Carolina Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of The James Financial Group, Inc. | $18.35 | 0.00% | n/a | n/a | n/a | n/a | $80.34 | n/a |
| Bank Of Virginia | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank OZK | $48.50 | 0.00% | n/a | n/a | n/a | n/a | $5,896.49 | Neutral |
| Bank7 Corp. | $44.79 | 0.00% | n/a | n/a | n/a | n/a | $456.30 | Overweight |
| Bankfinancial Corp. | $12.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bankflorida | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bankwell Financial Group, Inc. | $47.75 | 0.00% | n/a | n/a | n/a | n/a | $375.96 | Neutral |
| Banner Corp. | $64.87 | 0.00% | n/a | n/a | n/a | n/a | $2,275.57 | Overweight |
| Baozun Inc. American Depositary Shares | $2.79 | 0.00% | n/a | n/a | n/a | n/a | $145.61 | Buy |
| Barrett Business Services Inc. | $39.00 | 0.00% | n/a | n/a | n/a | n/a | $288.98 | Buy |
| Bassett Furniture Industries Inc. | $17.01 | 0.00% | n/a | n/a | n/a | n/a | $178.94 | n/a |
| Baxano Surgical Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BAYCOM CORP | $28.95 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bb&T Corp. - Mason-Dixon Capital Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BBQ Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Bcb Bancorp Inc. (Nj) | $7.70 | 0.00% | n/a | n/a | n/a | n/a | $126.27 | Overweight |
| Bcd Semiconductor Manufacturin | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BCP Investment Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bcsb Bankcorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beacon Fed Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beacon Roofing Supply Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Beam Global | $1.72 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beasley Broadcast Group Inc. | $5.41 | 0.00% | n/a | n/a | n/a | n/a | $60.63 | Overweight |
| Bed Bath & Beyond Inc. | $0.00 | 0.00% | -102.00¢ | 0.0 | 0.0 | 0.00% | n/a | Sell |
| Beeline Holdings Inc | $3.07 | 0.00% | n/a | n/a | n/a | n/a | $27.94 | Overweight |
| Beigene, Ltd. American Depositary Shares | $338.19 | 0.00% | n/a | n/a | n/a | n/a | $20,194.34 | Buy |
| Bel Fuse Inc. | $200.11 | 0.00% | n/a | n/a | n/a | n/a | $1,968.60 | n/a |
| Bel Fuse Inc. | $182.73 | 0.00% | n/a | n/a | n/a | n/a | $397.42 | Overweight |
| Bellerophon Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bellus Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Beneficial Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Benefitfocus, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Benefytt Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Benitec Biopharma | $11.68 | 0.00% | n/a | n/a | n/a | n/a | $18.28 | n/a |
| Berry Petroleum | $3.26 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Beyond Air Inc | $1.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BEYOND MEAT INC | $0.99 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beyondspring Inc. Ordinary Shares | $1.71 | 0.00% | n/a | n/a | n/a | n/a | $38.37 | Strong Buy |
| Bg Medicine, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BGC Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BGS Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bgs Acquisition Corp. - Units Consisting Of One Ordinary Share And One Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bidz.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Big 5 Sporting Goods Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bilibili Inc. | $32.48 | 0.00% | n/a | n/a | n/a | n/a | $6,272.47 | Buy |
| BIMI International Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bio Green Med Solution, Inc. | $1.60 | 0.00% | n/a | n/a | n/a | n/a | $27.52 | Buy |
| Bio Green Med Solution, Inc. 6% Convertible Preferred Stock | $3.63 | 0.00% | n/a | n/a | n/a | n/a | $0.00 | n/a |
| Bio-Key Intl Inc Com Usd0.0001 | $0.59 | 0.00% | n/a | n/a | n/a | n/a | $8.29 | n/a |
| Bio-Path Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bio-Techne Corp | $68.67 | 0.00% | 47.00¢ | 146.1 | n/a | 0.00% | $10,641.93 | Buy |
| BIOCARDIA INC | $1.40 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biocept, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bioceres Crop Solutions Corp. | $1.29 | 0.00% | n/a | n/a | n/a | n/a | $18.54 | n/a |
| Biocryst Pharmaceuticals Inc. | $6.66 | 0.00% | n/a | n/a | n/a | n/a | $734.40 | Overweight |
| Biodelivery Sciences International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biodexa Pharmaceuticals | $2.24 | 0.00% | n/a | n/a | n/a | n/a | $54.54 | n/a |
| Biofrontera Ag | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biogen Inc | $164.42 | 0.00% | 1,121.00¢ | 14.7 | 0.4 | 0.00% | $23,972.44 | Overweight |
| Biolase Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Biolife Solutions, Inc. | $24.42 | 0.00% | n/a | n/a | n/a | n/a | $455.47 | Buy |
| Biolight Life Sciences Ltd. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biolinerx Ltd | $2.88 | 0.00% | n/a | n/a | n/a | n/a | $306.16 | n/a |
| Biomarin Pharmaceutical Inc. | $54.59 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $9,817.47 | Buy |
| Biomerica Inc Com Usd0.08 | $2.57 | 0.00% | n/a | n/a | n/a | n/a | $24.84 | n/a |
| Biomimetic Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bionano Genomics, Inc | $1.50 | 0.00% | n/a | n/a | n/a | n/a | $16.27 | Buy |
| Biondvax Pharmaceuticals Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioshares Biotechnology Clinical Trials Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioshares Biotechnology Products Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biospecifics Technologies Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biota Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| biote Corp. | $2.32 | 0.00% | n/a | n/a | n/a | n/a | $76.56 | n/a |
| Biotie Therapies Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioventus Inc. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioxcel Therapeutics, Inc. | $1.84 | 0.00% | n/a | n/a | n/a | n/a | $28.83 | Overweight |
| Bit Brother Limited Class A ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BJ's Restaurants Inc. | $44.26 | 0.00% | n/a | n/a | n/a | n/a | $930.30 | Neutral |
| Blackbaud Inc. | $55.48 | 0.00% | n/a | n/a | n/a | n/a | $2,695.45 | Neutral |
| Blackhawk Network Holdings, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Blackline, Inc. Common Stock | $52.65 | 0.00% | n/a | n/a | n/a | n/a | $2,897.08 | Overweight |
| BlackRock Capital Investment Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| BlackRock TCP Capital Corp. | $5.79 | 0.00% | n/a | n/a | n/a | n/a | $340.25 | Underweight |
| Blink Charging Co | $0.89 | 0.00% | n/a | n/a | n/a | n/a | $23.26 | n/a |
| Bloomin Brands Inc | $7.67 | 0.00% | n/a | n/a | n/a | n/a | $702.82 | Neutral |
| Blue Bird Corp | $49.03 | 0.00% | n/a | n/a | n/a | n/a | $1,329.26 | Buy |
| Blue Bird Corp | $10.05 | 0.20% | n/a | n/a | n/a | n/a | $175.88 | n/a |
| Blue Earth, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blue Hat Interactive Entmt Tecnlogy | $1.15 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blue Hills Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bluebird Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Blueknight Energy Partners Gp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blueprint Medicines Corp Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BMC Stock Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BMP Sunstone Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boingo Wireless Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bok Financial Corp. | $128.21 | 0.00% | n/a | n/a | n/a | n/a | $9,193.68 | Overweight |
| Bok Financial Corporation 5.375% Subordinated Notes Due 2056 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bonso Electronics International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Booking Holdings Inc. | $5,115.91 | 0.00% | 17,496.00¢ | 29.2 | 0.6 | 0.68% | $168,553.89 | Overweight |
| Borderfree, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Borqs Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Borqs Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boston Omaha Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boston Private Financial Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bottomline Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boxlight Corporation | $1.35 | 0.00% | n/a | n/a | n/a | n/a | $14.20 | Overweight |
| Brainstorm Cell Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bricktown Restaurant Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bridge Capital Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bridgebio Pharma Inc | $76.26 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bridgeline Digital Inc. | $0.87 | 0.00% | n/a | n/a | n/a | n/a | $14.13 | Buy |
| Bridgewater Bancshares, Inc. | $18.25 | 0.00% | n/a | n/a | n/a | n/a | $497.05 | Overweight |
| Bridgford Foods Corp. | $8.21 | 0.00% | n/a | n/a | n/a | n/a | $74.48 | n/a |
| Brightcove Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Brighthouse Financial, Inc. | $64.04 | 0.00% | -1,159.00¢ | n/a | 0.0 | 0.00% | $5,649.03 | Neutral |
| Brightpoint Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Broadcom Inc. | $351.71 | 0.00% | 491.00¢ | 71.6 | 0.3 | 0.18% | $1,667,457.07 | Buy |
| Broadway Financial Corp. | $8.17 | 0.00% | n/a | n/a | n/a | n/a | $156.32 | n/a |
| Broadwind Energy Inc | $3.57 | 0.00% | n/a | n/a | n/a | n/a | $55.23 | Overweight |
| Brookfield Property Partners L.P. Limited Partnership Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Brookfield Property Reit Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Brookline Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BRP INC | $78.19 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bruker Biosciences Corp. | $48.39 | 0.00% | n/a | n/a | n/a | n/a | $7,588.26 | Overweight |
| Bryn Mawr Bank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bsb Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bsquare Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bucyrus International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| BurgerFi International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Business First Bancshares, Inc. | $27.10 | 0.00% | n/a | n/a | n/a | n/a | $361.00 | Buy |
| C&F Financial Corp. | $70.34 | 0.00% | n/a | n/a | n/a | n/a | $246.42 | n/a |
| Cabot Microelectronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cache Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cadence Design Systems Inc. | $317.45 | 0.00% | 389.00¢ | 81.6 | 105.0 | 0.00% | $86,934.00 | Buy |
| Cadence Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cadiz Inc. | $6.92 | 0.00% | n/a | n/a | n/a | n/a | $176.14 | Overweight |
| Caesars Entertainment Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Caesars Entertainment Inc. | $24.35 | 0.00% | -129.00¢ | n/a | 0.0 | 0.00% | $5,145.76 | Overweight |
| Caesarstone Ltd | $2.00 | 0.00% | n/a | n/a | n/a | n/a | $68.70 | Neutral |
| Cal-Maine Foods Inc. | $77.92 | 0.00% | n/a | n/a | n/a | n/a | $3,420.26 | Overweight |
| Calamos Convertible And High Income Fund Common Shares Of Beneficial Interest | $11.62 | 0.00% | n/a | n/a | n/a | n/a | $822.19 | n/a |
| Calamos Convertible Opportunities And Income Fund | $11.08 | 0.00% | n/a | n/a | n/a | n/a | $775.86 | n/a |
| Calamos Dynamic Convertible & Income Fund | $22.53 | 0.00% | n/a | n/a | n/a | n/a | $549.39 | n/a |
| Calamos Global Dynamic Income Fund Common Shares Of Beneficial Interest | $7.84 | 0.00% | n/a | n/a | n/a | n/a | $462.92 | n/a |
| Calamos Global Total Return Fund | $12.00 | 0.00% | n/a | n/a | n/a | n/a | $101.87 | n/a |
| Calamos Strategic Total Return | $19.46 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Calamp Corp. | $5.62 | 0.00% | n/a | n/a | n/a | n/a | $195.36 | Buy |
| Calavo Growers Inc. | $25.92 | 0.00% | n/a | n/a | n/a | n/a | $455.35 | Overweight |
| California Pizza Kitchen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Calithera Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Calumet Specialty Products Partners | $20.33 | 0.00% | n/a | n/a | n/a | n/a | $1,567.43 | Overweight |
| Cambium Networks Corporation | $1.73 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cambridge Bancorp Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Camco Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Camden National Corp. | $45.31 | 0.00% | n/a | n/a | n/a | n/a | $707.48 | Overweight |
| Camtek Ltd. | $145.93 | 0.00% | n/a | n/a | n/a | n/a | $5,318.14 | Buy |
| Canadian Solar Inc. | $21.74 | 0.00% | n/a | n/a | n/a | n/a | $1,271.72 | Neutral |
| Canoo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Canopy Growth Corp | $1.19 | 0.00% | n/a | n/a | n/a | n/a | $409.52 | Neutral |
| Cantaloupe, Inc. | $10.86 | 0.00% | n/a | n/a | n/a | n/a | $651.61 | Neutral |
| Canterbury Park Holdings | $15.25 | 0.00% | n/a | n/a | n/a | n/a | $69.76 | n/a |
| Capital Bancorp Inc | $29.54 | 0.00% | n/a | n/a | n/a | n/a | $405.25 | Buy |
| Capital City Bank Group | $44.57 | 0.00% | n/a | n/a | n/a | n/a | $760.17 | Overweight |
| Capital Southwest Corp. | $23.68 | 0.00% | n/a | n/a | n/a | n/a | $387.01 | Overweight |
| Capitol Federal Financial | $6.70 | 0.00% | n/a | n/a | n/a | n/a | $926.37 | Neutral |
| Capricor Therapeutics, Inc. | $24.35 | 0.00% | n/a | n/a | n/a | n/a | $84.45 | Buy |
| Capstar Financial Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Capstone Green Energy Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Carbon Black, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carbonite Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cardiff Oncology Inc. | $2.88 | 0.00% | n/a | n/a | n/a | n/a | $14.18 | Buy |
| Cardinal Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cardiovascular Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Cardlytics, Inc. | $1.20 | 0.00% | n/a | n/a | n/a | n/a | $24.32 | Underweight |
| Cardtronics plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CareCloud, Inc. | $2.90 | 0.00% | n/a | n/a | n/a | n/a | $34.83 | Strong Buy |
| Caredx, Inc. | $20.01 | 0.00% | n/a | n/a | n/a | n/a | $727.29 | Overweight |
| Caretrust Reit, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cargurus, Inc. | $34.17 | 0.00% | n/a | n/a | n/a | n/a | $3,084.60 | Overweight |
| Caribou Coffee Company Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Carisma Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| CarLotz, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carlyle Group L P 5.875% Prf Unit Ser A Usd25 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carlyle Secured Lending Inc. | $12.86 | 0.00% | n/a | n/a | n/a | n/a | $790.19 | Neutral |
| Carolina Financial Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carolina Trust BancShares, Inc. | $39.41 | 0.00% | n/a | n/a | n/a | n/a | $366.39 | n/a |
| Carrizo Oil & Gas Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carrols Restaurant Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| CARTER BANK & TRUST MARTINSVILE VA | $20.38 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cartesian Therapeutics, Inc. | $7.42 | 0.00% | n/a | n/a | n/a | n/a | $331.92 | Overweight |
| Carver Bancorp | $1.41 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cas Medical Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Casa Systems, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Casella Waste Systems Inc. | $106.15 | 0.00% | n/a | n/a | n/a | n/a | $4,909.65 | Overweight |
| Casey's General Stores Inc. | $640.41 | 0.00% | n/a | n/a | n/a | n/a | $23,436.04 | Overweight |
| CASI Pharmaceuticals Inc | $0.96 | 0.00% | n/a | n/a | n/a | n/a | $91.60 | Overweight |
| Cass Information Systems Inc. | $42.59 | 0.00% | n/a | n/a | n/a | n/a | $628.33 | Overweight |
| Cassava Sciences, Inc. | $2.04 | 0.00% | n/a | n/a | n/a | n/a | $14.24 | n/a |
| Castor Maritime Inc | $2.02 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Catabasis Pharmaceuticals Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Catalyst Pharmaceuticals Inc | $22.70 | 0.00% | n/a | n/a | n/a | n/a | $2,333.66 | Strong Buy |
| Cathay General Bancorp | $50.80 | 0.00% | n/a | n/a | n/a | n/a | $4,082.43 | Neutral |
| Cavco Industries Inc. | $697.76 | 0.00% | n/a | n/a | n/a | n/a | $6,327.33 | Overweight |
| Cb Financial Services, Inc. | $34.97 | 0.00% | n/a | n/a | n/a | n/a | $190.00 | Overweight |
| CBAK Energy Technology Inc | $0.86 | 0.00% | n/a | n/a | n/a | n/a | $27.32 | n/a |
| Cbeyond Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Cbm Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cdk Global, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cdw Corp Com Usd0.01 | $131.75 | 0.00% | 806.00¢ | 16.3 | n/a | 1.89% | $17,470.05 | Overweight |
| Ceco Environmental Corp. | $67.04 | 0.00% | n/a | n/a | n/a | n/a | $2,340.45 | Buy |
| Celcuity Llc | $106.96 | 0.00% | n/a | n/a | n/a | n/a | $1,085.79 | Buy |
| Celgene Corp. | $0.00 | 0.00% | 565.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Celgene Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Celldex Therapeutics Inc. | $25.65 | 0.00% | n/a | n/a | n/a | n/a | $277.74 | Buy |
| Cellectar Biosciences, Inc. | $3.59 | 0.00% | n/a | n/a | n/a | n/a | $18.32 | Overweight |
| Cellectar Biosciences, Inc. - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cellectar Biosciences, Inc. Series A Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cellectis S.A. American Depositary Shares | $4.07 | 0.00% | n/a | n/a | n/a | n/a | $146.36 | Buy |
| Cellular Biomedicine Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Celsius Holdings I Com Usd0.001 | $54.39 | 0.00% | n/a | n/a | n/a | n/a | $3,111.02 | Buy |
| Celsus Therapeutics Plc - Amercan Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Celularity Inc. | $1.31 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Celyad Sa | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cemtrex | $2.28 | 0.00% | n/a | n/a | n/a | n/a | $4.77 | Overweight |
| Cenntro Electric Group Limited | $0.16 | 0.00% | n/a | n/a | n/a | n/a | $0.52 | n/a |
| Centennial Resource Development Inc. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Center Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Center Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| CenterState Bank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Central Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Central European Distribution Corp. | $0.00 | 0.00% | -1,790.00¢ | 0.0 | 0.0 | 0.00% | n/a | Strong Sell |
| Central European Media Enterprises Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Central Federal Corporation | $27.94 | 0.00% | n/a | n/a | n/a | n/a | $122.72 | n/a |
| Central Garden & Pet Company | $32.25 | 0.00% | n/a | n/a | n/a | n/a | $391.68 | Overweight |
| Central Garden Pet Co Cl A | $29.28 | 0.00% | n/a | n/a | n/a | n/a | $1,124.37 | n/a |
| Centrexion Therapeutics Corporation | $1.44 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Centric Brands Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Centrue Fin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Century Aluminum Company | $47.57 | 0.00% | n/a | n/a | n/a | n/a | $4,224.63 | Overweight |
| Century Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Century Casinos Inc. | $1.62 | 0.00% | n/a | n/a | n/a | n/a | $47.63 | Buy |
| Ceradyne Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ceragon Networks Ltd. | $2.36 | 0.00% | n/a | n/a | n/a | n/a | $189.13 | Overweight |
| Cerecor Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cerecor Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cerence Inc | $11.74 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cereplast Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cerner Corp. | $0.00 | 0.00% | 186.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Cerus Corp. | $2.60 | 0.00% | n/a | n/a | n/a | n/a | $339.42 | Overweight |
| Cervomed.Inc | $7.28 | 0.00% | n/a | n/a | n/a | n/a | $24.60 | n/a |
| Ceva Inc. | $22.93 | 0.00% | n/a | n/a | n/a | n/a | $503.84 | Buy |
| Cf Finance Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cfs Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CH Robinson Worldwide Inc | $175.77 | 0.00% | 389.00¢ | 45.2 | 1.1 | 1.40% | $20,857.57 | Overweight |
| Champions Oncology, Inc. | $7.21 | 0.00% | n/a | n/a | n/a | n/a | $83.75 | Overweight |
| Change Healthcare Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Changyou.Com Ltd Adr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Charles & Colvard Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Charm Comminications Inc. Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Charter Communications Inc. | $189.76 | 0.00% | 3,553.00¢ | 5.3 | 0.3 | 0.00% | $26,935.67 | Neutral |
| Check Point Software Technologies Ltd. | $185.54 | 0.00% | 603.00¢ | 30.8 | 3.1 | 0.00% | $25,456.09 | Overweight |
| Check-Cap Ltd. | $1.72 | 0.00% | n/a | n/a | n/a | n/a | $2.79 | n/a |
| Checkpoint Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cheer Holding, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cheesecake Factory Inc. | $59.31 | 0.00% | n/a | n/a | n/a | n/a | $2,690.00 | Overweight |
| Chelsea Therapeutics International Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Chembio Diagnostics New | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chemocentryx Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chemung Financial Corp | $55.24 | 0.00% | n/a | n/a | n/a | n/a | $265.37 | Overweight |
| CHEROKEE INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chiasma Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chicken Soup For The Soul Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Childrens Place Inc | $4.52 | 0.00% | n/a | n/a | n/a | n/a | $71.33 | Neutral |
| Chimerix, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| China Auto Rental Holdings Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Automotive Systems Inc. | $4.72 | 0.00% | n/a | n/a | n/a | n/a | $148.67 | Neutral |
| China Biologic Products Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Cablecom Holdings Ltd. | n/a | -100.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Customer Relations Centers In Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Finance Online Co. Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Growth Equit Inv Ltd Uts | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Growth Equity Investment | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Housing & Land Development Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Lending Corp - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Lending Corporation Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Natural Resources Inc. | $3.81 | 0.00% | n/a | n/a | n/a | n/a | $94.84 | n/a |
| China Nuokang Bio-Pharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Precision Steel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Shengda Packaging Group Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Sxt Pharmaceuticals, Inc. | $0.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Techfaith Wireless Communication Technology Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China TransInfo Technology Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Xd Plastics Co. Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chinaedu Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chinanet Online Holdings Inc. | $1.30 | 0.00% | n/a | n/a | n/a | n/a | $21.34 | n/a |
| Chindex International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chinook Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| ChipMOS Technologies Inc. | $42.57 | 0.00% | n/a | n/a | n/a | n/a | $1,821.78 | Strong Buy |
| Chord Energy Corporation | $92.30 | 0.00% | n/a | n/a | n/a | n/a | $29,728.17 | n/a |
| Chs Inc. Preferred Stock | $27.93 | 0.00% | n/a | n/a | n/a | n/a | $202.00 | n/a |
| Chs Pfd Clb Ser3 | $24.99 | 0.00% | n/a | n/a | n/a | n/a | $492.30 | n/a |
| Churchill Downs Inc. | $106.88 | 0.00% | n/a | n/a | n/a | n/a | $4,296.53 | Buy |
| Chuy S Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ChyronHego Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cibus, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cidara Therapeutics Inc Com Usd0.0001 | $221.38 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cim Commercial Trust Corporation | $3.12 | 0.00% | n/a | n/a | n/a | n/a | $45.56 | n/a |
| Cimatron Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Cimpress PLC | $79.74 | 0.00% | n/a | n/a | n/a | n/a | $2,462.82 | Neutral |
| Cincinnati Financial Corp. | $162.18 | 0.00% | 1,465.00¢ | 11.1 | 0.4 | 2.00% | $25,364.95 | Overweight |
| Cineverse Corp. Class A | $2.10 | 0.00% | n/a | n/a | n/a | n/a | $73.64 | Buy |
| Cintas Corp. | $195.42 | 0.00% | 448.00¢ | 43.6 | 0.1 | 0.80% | $78,744.10 | Neutral |
| Cipher Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cirrus Logic Inc. | $123.21 | 0.00% | n/a | n/a | n/a | n/a | $7,518.42 | Buy |
| Cis Acquisition Ltd. - Class A Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cis Acquisition Ltd. - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cisco Systems Inc. | $75.19 | 0.00% | 256.00¢ | 29.4 | 74.9 | 2.15% | $297,752.41 | Overweight |
| Citi Trends Inc. | $46.91 | 0.00% | n/a | n/a | n/a | n/a | $569.14 | Overweight |
| Citius Pharmaceuticals, Inc. | $0.86 | 0.00% | n/a | n/a | n/a | n/a | $18.94 | Overweight |
| Citizens & Northern Corp. | $21.45 | 0.00% | n/a | n/a | n/a | n/a | $263.45 | Neutral |
| Citizens Community Bancorp Inc. | $18.45 | 0.00% | n/a | n/a | n/a | n/a | $202.77 | Buy |
| Citizens First Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Citizens Holdings Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Citizens Republic Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Citizens South Banking Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| City Holdings Company | $123.28 | 0.00% | n/a | n/a | n/a | n/a | $1,905.47 | Neutral |
| Civista Bancshares Inc | $22.69 | 0.00% | n/a | n/a | n/a | n/a | $354.04 | Overweight |
| Clarus Corp. | $3.74 | 0.00% | n/a | n/a | n/a | n/a | $112.35 | Overweight |
| Clean Energy Fuels Corp. | $2.22 | 0.00% | n/a | n/a | n/a | n/a | $454.32 | Buy |
| Clearbridge Dividend Strategy Esg Etf | $55.25 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearbridge Large Cap Growth Esg Etf | $81.93 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearfield Inc. | $31.42 | 0.00% | n/a | n/a | n/a | n/a | $429.20 | Buy |
| ClearOne Inc | $6.88 | 0.00% | n/a | n/a | n/a | n/a | $114.42 | n/a |
| Clearside Biomedical, Inc. Common Stock | $0.41 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Clearsign Technologies Corporation | $0.76 | 0.00% | n/a | n/a | n/a | n/a | $20.26 | Overweight |
| Clementia Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clicksoftware Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Climb Global Solutions, Inc. | $127.56 | 0.00% | n/a | n/a | n/a | n/a | $575.93 | Buy |
| Clovis Oncology Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Clps Inc | $0.88 | 0.00% | n/a | n/a | n/a | n/a | $12.09 | n/a |
| CME Group Inc. | $279.50 | 0.00% | 969.00¢ | 28.8 | 3.1 | 3.72% | $100,508.76 | Neutral |
| CNB Financial Corp. (PA) | $27.10 | 0.00% | n/a | n/a | n/a | n/a | $414.24 | Buy |
| Cnova N.V. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Co-Diagnostics, Inc. | $2.36 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Coastal Contacts Inc - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Coastal Financial Corp | $113.04 | 0.00% | n/a | n/a | n/a | n/a | $1,345.48 | Buy |
| Cobra Electronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coca-Cola Consolidated Inc | $151.48 | 0.00% | n/a | n/a | n/a | n/a | $1,081.79 | n/a |
| Cocrystal Pharma I | $1.11 | 0.00% | n/a | n/a | n/a | n/a | $35.10 | Strong Buy |
| Coda Octopus Group Com Usd0.001 | $11.31 | 0.00% | n/a | n/a | n/a | n/a | $120.69 | Overweight |
| Codexis Inc | $1.67 | 0.00% | n/a | n/a | n/a | n/a | $89.37 | Overweight |
| Codorus Valley Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Coffee Holding Co. Inc. | $3.91 | 0.00% | n/a | n/a | n/a | n/a | $22.27 | n/a |
| Cogent Biosciences, Inc. | $38.94 | 0.00% | n/a | n/a | n/a | n/a | $1,171.74 | Buy |
| Cogent Communications Group Inc. | $23.85 | 0.00% | n/a | n/a | n/a | n/a | $1,106.71 | Neutral |
| Cognex Corp. | $40.92 | 0.00% | n/a | n/a | n/a | n/a | $7,012.12 | Overweight |
| Cognizant Technology Solutions Corp. | $84.74 | 0.00% | 452.00¢ | 18.7 | 2.5 | 1.42% | $41,946.30 | Overweight |
| Cohbar, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coherent Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Coherus Biosciences, Inc. | $1.60 | 0.00% | n/a | n/a | n/a | n/a | $110.94 | Overweight |
| Cohu Inc. | $28.25 | 0.00% | n/a | n/a | n/a | n/a | $1,153.08 | Overweight |
| Coldwater Creek Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coleman Cable Inc. | $10.68 | 0.00% | n/a | n/a | n/a | n/a | $196.82 | Overweight |
| Collabrium Japan Acquisition Corporation - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Collabrium Japan Acquisition Corporation - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Collectors Universe Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Collegium Pharmaceutical Inc Com Usd0.001 | $45.60 | 0.00% | n/a | n/a | n/a | n/a | $1,521.76 | Buy |
| Colliers International Group Inc | $147.21 | 0.00% | n/a | n/a | n/a | n/a | $5,575.57 | Overweight |
| Colonial Financial Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Colony Bankcorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Columbia Banking System Inc. | $28.91 | 0.00% | n/a | n/a | n/a | n/a | $2,124.01 | Overweight |
| Columbia Financial Inc | $15.84 | 0.00% | n/a | n/a | n/a | n/a | $1,835.68 | Overweight |
| Columbia Sportswear Company | $53.93 | 0.00% | n/a | n/a | n/a | n/a | $3,686.09 | Neutral |
| Columbus Mckinnon Corp. | $20.79 | 0.00% | n/a | n/a | n/a | n/a | $483.83 | Overweight |
| Comcast Corp. | $27.82 | 0.00% | 417.00¢ | 6.7 | 0.6 | 4.46% | $105,112.36 | Neutral |
| Commerce Bancshares Inc. | $54.29 | 0.00% | n/a | n/a | n/a | n/a | $5,788.23 | Neutral |
| Commercial Vehicle Group Inc. | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $52.79 | Overweight |
| Community Bankers Trust Corporation. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Community Choice Financial Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Community Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Community Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Community Trust Bancorp Inc. | $59.61 | 0.00% | n/a | n/a | n/a | n/a | $1,056.84 | Buy |
| Community West Bancshares | $23.19 | 0.00% | n/a | n/a | n/a | n/a | $317.71 | Overweight |
| Commvault Systems Inc. | $122.17 | 0.00% | n/a | n/a | n/a | n/a | $5,587.42 | Overweight |
| Complete Genomica Inc | $47.81 | 0.00% | n/a | n/a | n/a | n/a | $7.17 | n/a |
| Compugen Ltd. | $2.36 | 0.00% | n/a | n/a | n/a | n/a | $134.98 | Strong Buy |
| Computer Task Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Compuware Corp. | $0.00 | 0.00% | -8.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| COMSCORE INC | $8.55 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Comstock Holding Co. Inc | $11.14 | 0.00% | n/a | n/a | n/a | n/a | $41.11 | n/a |
| Comtech Telecommunications Corp. | $5.98 | 0.00% | n/a | n/a | n/a | n/a | $142.65 | Overweight |
| Comverse Technology | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Concert Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Concrete Pumping Holdings Inc. | $6.24 | 0.00% | n/a | n/a | n/a | n/a | $143.52 | n/a |
| Concur Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Condor Hospitality Trust Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Conduent Inc | $2.02 | 0.00% | n/a | n/a | n/a | n/a | $424.99 | Buy |
| Conformis Inc Com Usd0.00001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Congatec Hldg Ag Adr Each Rep 0.25 Ord | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Conn's Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Connecticut Water Service Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Connectone Bancorp, Inc. | $27.00 | 0.00% | n/a | n/a | n/a | n/a | $957.08 | Strong Buy |
| Consolidated Communications Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Consolidated Water Co. Ltd. | $37.46 | 0.00% | n/a | n/a | n/a | n/a | $562.27 | Buy |
| Constellation Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Construction Partners, Inc. | $114.42 | 0.00% | n/a | n/a | n/a | n/a | $1,367.32 | Buy |
| Consumer Portfolio Services Inc. | $8.70 | 0.00% | n/a | n/a | n/a | n/a | $199.65 | n/a |
| Contrafect Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Contrafect Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Control4 Corp Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ConvergeOne Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Conversant Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cool Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Copart Inc. | $41.04 | 0.00% | 161.00¢ | 25.5 | 1.9 | 0.00% | $39,705.34 | Overweight |
| Corbus Pharmaceutica | $8.32 | 0.00% | n/a | n/a | n/a | n/a | $536.27 | Neutral |
| Corcept Therapeutics Inc. | $34.73 | 0.00% | n/a | n/a | n/a | n/a | $4,030.46 | Overweight |
| Core-Mark Holdings Company Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corinthian Colleges Inc. | $53.54 | 0.00% | n/a | n/a | n/a | n/a | $4,692.42 | n/a |
| Cornerstone Ondemand Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cornerstone Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corporate Resource Services, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Correvio Pharma Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corsair Components Inc | $5.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CORTLAND BANCORP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corvel Corp. | $68.59 | 0.00% | n/a | n/a | n/a | n/a | $1,295.03 | n/a |
| Corvus Pharmaceuticals, Inc. Common Stock | $8.05 | 0.00% | n/a | n/a | n/a | n/a | $235.04 | Buy |
| Costa Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Costar Group Inc. | $65.34 | 0.00% | 34.00¢ | 192.2 | n/a | 0.00% | $26,756.73 | Overweight |
| Costco Wholesale Corp. | $963.61 | 0.00% | 1,824.00¢ | 52.8 | 5.3 | 0.51% | $427,107.60 | Overweight |
| Counterpath Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| County Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coupa Software Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Courier Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Covenant Logistics Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Covetrus, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Cowen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cpex Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cpi Card Group Inc. | $13.74 | 0.00% | n/a | n/a | n/a | n/a | $153.33 | Overweight |
| Cpi International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cps Technologies Corp. | $5.43 | 0.00% | n/a | n/a | n/a | n/a | $71.71 | n/a |
| Cra International Inc. | $210.74 | 0.00% | n/a | n/a | n/a | n/a | $1,702.73 | Overweight |
| Cracker Barrel Old Country Store Inc. | $34.51 | 0.00% | n/a | n/a | n/a | n/a | $828.52 | Underweight |
| Craft Brew Alliance Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cray Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Creative Realities | $3.66 | 0.00% | n/a | n/a | n/a | n/a | $35.59 | n/a |
| Credit Acceptance Corp. | $472.03 | 0.00% | n/a | n/a | n/a | n/a | $9,114.73 | Underweight |
| Credit Suisse Ag Credit Suisse X-Links Crude Oil Shares Covered Call Etn | $48.34 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cresud S.A.C.I.F. Y A. Ads | $12.37 | 0.00% | n/a | n/a | n/a | n/a | $620.53 | n/a |
| Crimson Exploratrion Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Crinetics Pharmaceuticals, Inc. | $55.99 | 0.00% | n/a | n/a | n/a | n/a | $1,345.12 | Buy |
| Crispr Therapeutics Ag Common Shares | $53.51 | 0.00% | n/a | n/a | n/a | n/a | $2,525.29 | Overweight |
| Criteo S.A. - American Depositary Shares | $19.49 | 0.00% | n/a | n/a | n/a | n/a | $1,286.71 | Overweight |
| Crocs Inc. | $83.07 | 0.00% | 146.00¢ | 56.9 | 3.8 | 0.00% | $5,656.59 | Overweight |
| Cronos Group Inc. | $2.53 | 0.00% | n/a | n/a | n/a | n/a | $447.57 | Overweight |
| Cross Country Healthcare Inc. | $9.16 | 0.00% | n/a | n/a | n/a | n/a | $331.07 | Neutral |
| CROSSFIRST BANKSHARES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Crosstex Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Crowdstrike Holdings Inc | $453.88 | 0.00% | -8.00¢ | n/a | 0.0 | 0.00% | $112,504.14 | n/a |
| Crown Crafts Inc. | $2.93 | 0.00% | n/a | n/a | n/a | n/a | $29.50 | n/a |
| Crumbs Bake Shop Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cryoport, Inc. | $11.03 | 0.00% | n/a | n/a | n/a | n/a | $338.36 | Buy |
| Csg Systems International Inc. | $79.60 | 0.00% | n/a | n/a | n/a | n/a | $2,659.06 | Neutral |
| CSI Compressco LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Csp Inc. | $11.59 | 0.00% | n/a | n/a | n/a | n/a | $46.56 | n/a |
| Csr Plc - Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Csw Industrials, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| CSX Corp. | $36.25 | 0.00% | 179.00¢ | 20.3 | n/a | 1.32% | $68,881.89 | Buy |
| CTI BioPharma Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cubist Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cue Biopharma, Inc. | $0.30 | 0.00% | n/a | n/a | n/a | n/a | $6.08 | Strong Buy |
| Cumberland Pharmaceuticals Inc. | $4.65 | 0.00% | n/a | n/a | n/a | n/a | $72.39 | n/a |
| Cumulus Media Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Curis Inc. | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $33.00 | Overweight |
| Customers Bancorp, Inc - Senior Notes Due 2018 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cutera Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cvb Financial Corp. | $19.91 | 0.00% | n/a | n/a | n/a | n/a | $2,788.28 | Neutral |
| Cvd Equipment Corp. | $4.24 | 0.00% | n/a | n/a | n/a | n/a | $27.72 | n/a |
| Cyanotech Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cyberark Software Ltd. | $453.65 | 0.00% | n/a | n/a | n/a | n/a | $16,002.45 | Neutral |
| Cyberoptics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cybex International | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CYCLERION THERAPEUTICS INC | $1.36 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cymabay Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cypherpunk Technologies Inc. Common Stock | $1.06 | 0.00% | n/a | n/a | n/a | n/a | $15.58 | Buy |
| Cypress Bioscience Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cypress Semiconductor Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CYREN Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cyrusone Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cytokinetics Inc. | $62.58 | 0.00% | n/a | n/a | n/a | n/a | $3,465.25 | Overweight |
| Cytomx Therapeutics, Inc | $5.39 | 0.00% | n/a | n/a | n/a | n/a | $242.35 | Buy |
| Cytori Therapeutics Inc Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cytosorbents Corporation | $0.70 | 0.00% | n/a | n/a | n/a | n/a | $22.64 | Overweight |
| Cytrx Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| D. Medical Industries Ltd Ord | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Daegis Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Daily Journal Corp. (S.C.) | $657.15 | 0.00% | n/a | n/a | n/a | n/a | $907.36 | n/a |
| Daktronics Inc. | $21.69 | 0.00% | n/a | n/a | n/a | n/a | $967.13 | Overweight |
| DallasNews Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dare Bioscience Inc | $1.93 | 0.00% | n/a | n/a | n/a | n/a | $32.20 | Overweight |
| DarioHealth Corp | $12.44 | 0.00% | n/a | n/a | n/a | n/a | $27.18 | Overweight |
| DarioHealth Corp Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DASAN Zhone Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Daseke Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Data I/O Corp. | $3.26 | 0.00% | n/a | n/a | n/a | n/a | $27.02 | Overweight |
| Datasea Inc | $1.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Datavault AI Inc | $0.74 | 0.00% | n/a | n/a | n/a | n/a | $11.50 | Strong Buy |
| Dave & Buster&39;S Entertainment, Inc. | $19.68 | 0.00% | n/a | n/a | n/a | n/a | $720.38 | Overweight |
| DAVIDsTEA Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Davis Select Financial Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Davis Select Worldwide Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dawson Geophysical Company | $2.05 | 0.00% | n/a | n/a | n/a | n/a | $46.99 | n/a |
| Daystar Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dbv Technologies S.A. - American Depositary Shares | $20.78 | 0.00% | n/a | n/a | n/a | n/a | $1,038.42 | n/a |
| Dd3 Acquisition Corp. Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Deciphera Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Decoy Therapeutics Inc. | $0.84 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Deer Consumer Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Del Frisco's Restaurant Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Del Taco Restaurants Inc | $10.16 | 0.00% | n/a | n/a | n/a | n/a | $374.87 | n/a |
| Delia*S Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Denali Therapeutics Inc | $17.99 | 0.00% | n/a | n/a | n/a | n/a | $1,716.93 | Strong Buy |
| Dendreon Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Denny's Corp. | $6.25 | 0.00% | n/a | n/a | n/a | n/a | $384.74 | Neutral |
| DENTSPLY Sirona Inc. | $12.21 | 0.00% | -62.00¢ | n/a | 0.0 | 4.59% | $2,529.91 | Neutral |
| Dermadoctor, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DermTech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Descartes Systems Group Inc. | $87.89 | 0.00% | n/a | n/a | n/a | n/a | $6,786.54 | Overweight |
| Destination Maternity Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Destination XL Group Inc | $0.86 | 0.00% | n/a | n/a | n/a | n/a | $42.38 | Overweight |
| Deswell Industries Inc. | $3.44 | 0.00% | n/a | n/a | n/a | n/a | $54.65 | n/a |
| Dexcom Inc. | $69.54 | 0.00% | 146.00¢ | 47.6 | 11.1 | 0.00% | $27,169.28 | Buy |
| DFC Global Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Dhx Media Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dial Global Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dialogic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diamedica Therapeutics Inc | $7.58 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diamond Hill Investment Group Inc. | $170.12 | 0.00% | n/a | n/a | n/a | n/a | $600.54 | n/a |
| Diamondback Energy Inc. | $151.28 | 0.00% | 1,553.00¢ | 9.7 | n/a | 5.48% | $44,020.06 | Buy |
| Dianthus Therapeutics, Inc. | $44.10 | 0.00% | n/a | n/a | n/a | n/a | $1,475.87 | Neutral |
| Dicerna Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Digi International Inc. | $44.05 | 0.00% | n/a | n/a | n/a | n/a | $1,200.04 | Overweight |
| Digimarc Corporattion | $6.37 | 0.00% | n/a | n/a | n/a | n/a | $77.30 | Overweight |
| Digital Cinema Destinations Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Digital River Inc. | $32.46 | 0.00% | n/a | n/a | n/a | n/a | $32.46 | n/a |
| Digital Turbine Inc | $4.99 | 0.00% | n/a | n/a | n/a | n/a | $408.46 | Neutral |
| Dime Community Bancshares, Inc. | $30.91 | 0.00% | n/a | n/a | n/a | n/a | $613.50 | Overweight |
| Diodes Inc. | $56.90 | 0.00% | n/a | n/a | n/a | n/a | $2,878.96 | Overweight |
| Discovery Inc. Class A | $0.00 | 0.00% | 155.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Discovery Inc. Class B | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Discovery Inc. Class C | $0.00 | 0.00% | 155.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dish Network Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Distribution Solutions Group, Inc. | $30.06 | 0.00% | n/a | n/a | n/a | n/a | $269.61 | Overweight |
| Diversicare Healthcare Services Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Healthcare Trust | $5.92 | 0.00% | n/a | n/a | n/a | n/a | $1,406.85 | n/a |
| Diversified Healthcare Trust 5.625% Senior Notes Due 2042 | $17.02 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | $18.37 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Restaurant Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dixie Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DLH Holdings Corp | $5.78 | 0.00% | n/a | n/a | n/a | n/a | $68.78 | Overweight |
| DMC Global Inc | $8.44 | 0.00% | n/a | n/a | n/a | n/a | $126.50 | Neutral |
| DMK Pharmaceuticals Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dnb Finl Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Docusign Inc | $56.71 | 0.00% | -36.00¢ | n/a | 0.0 | 0.00% | $11,275.88 | Overweight |
| Dogness (International) Corporation | $11.18 | 0.00% | n/a | n/a | n/a | n/a | $188.32 | n/a |
| Dollar Tree Inc | $139.95 | 0.00% | 483.00¢ | 29.0 | n/a | 0.00% | $30,100.17 | Neutral |
| Dolphin Entertainm | $1.60 | 0.00% | n/a | n/a | n/a | n/a | $23.03 | Overweight |
| Dominari Holdings Inc. | $4.32 | 0.00% | n/a | n/a | n/a | n/a | $8.68 | Strong Buy |
| DOMO INC | $6.15 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Donegal Group Inc. | $16.63 | 0.00% | n/a | n/a | n/a | n/a | $92.74 | n/a |
| Donegal Group Inc. | $19.45 | 0.00% | n/a | n/a | n/a | n/a | $441.81 | Overweight |
| Dorchester Minerals | $23.20 | 0.00% | n/a | n/a | n/a | n/a | $748.89 | n/a |
| Dorman Products Inc. | $126.11 | 0.00% | n/a | n/a | n/a | n/a | $4,161.97 | Buy |
| Dorsey Wright MLP Index ETNs Due December 10, 2036 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dova Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dover Saddlery Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DraftKings Inc. | $32.62 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dragonwave Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dreamworks Animation Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Dropbox, Inc. | $26.13 | 0.00% | n/a | n/a | n/a | n/a | $6,241.89 | Underweight |
| Dryships Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ds Healthcare Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dsp Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Duluth Hldgs Inc Com Npv | $2.31 | 0.00% | n/a | n/a | n/a | n/a | $67.66 | Buy |
| Dunkin Brands Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Durata Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Durect Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Dusa Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| DXP Enterprises Inc. | $123.94 | 0.00% | n/a | n/a | n/a | n/a | $2,154.97 | Strong Buy |
| DYADIC INTERNATIONAL INC | $0.87 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dynamics Research Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dynasil Corp Of America | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dynatronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dynavax Technologies Corp. | $15.63 | 0.00% | n/a | n/a | n/a | n/a | $1,016.95 | Overweight |
| Dynavox Inc Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| E-Compass Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| E.W. Scripps Co. | $3.60 | 0.00% | 69.00¢ | 5.2 | 0.0 | 5.56% | $247.69 | Neutral |
| Eagle Bancorp Inc. | $22.84 | 0.00% | n/a | n/a | n/a | n/a | $788.83 | Overweight |
| Eagle Bancorp Montana Inc. | $20.61 | 0.00% | n/a | n/a | n/a | n/a | $112.54 | Neutral |
| Eagle Financial Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eagle Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| East West Bancorp Inc. | $115.23 | 0.00% | n/a | n/a | n/a | n/a | $16,765.99 | Overweight |
| Eastern Co | $18.36 | 0.00% | n/a | n/a | n/a | n/a | $115.06 | Strong Buy |
| Eastern Insurance Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Eaton Vance Nextshares Tr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Tr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Tr Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Tr Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Trust Eaton Vance Stock Nextshares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| eBay Inc. | $93.03 | 0.00% | 400.00¢ | 23.3 | n/a | 1.16% | $43,817.13 | Neutral |
| Ebay Inc. 6.0% Notes Due 2056 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ebix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echo Global Logistics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echostar Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echostar Holdings Corp. | $123.27 | 0.00% | n/a | n/a | n/a | n/a | $5,975.68 | Overweight |
| Eco-Stim Energy Solutions, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ecofin Digital Payments Infrastructure Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ecology Environment Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ecotality Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Edac Technologies | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| EDAP TMS SA ADS | $4.06 | 0.00% | n/a | n/a | n/a | n/a | $117.73 | Overweight |
| Edesa Biotech Inc | $1.46 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Edgio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Editas Medicine, Inc. Common Stock | $2.03 | 0.00% | n/a | n/a | n/a | n/a | $96.78 | Neutral |
| Edtechx Holdings Acquisition Corp. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Education Management Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Educational Development Corp. | $1.42 | 0.00% | n/a | n/a | n/a | n/a | $5.81 | n/a |
| Edwards Group Limited - American Depository Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| eGain Corp | $10.16 | 0.00% | n/a | n/a | n/a | n/a | $281.49 | Overweight |
| Ehealth Inc. | $3.66 | 0.00% | n/a | n/a | n/a | n/a | $70.18 | Neutral |
| Eidos Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eiger BioPharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Einstein Noah Restaurant Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Ekso Bionics Holdings, Inc. | $8.86 | 0.00% | n/a | n/a | n/a | n/a | $51.41 | Overweight |
| El Pollo Loco Holdings, Inc. | $11.15 | 0.00% | n/a | n/a | n/a | n/a | $430.57 | Overweight |
| Elbit Systems Ltd. | $730.84 | 0.00% | n/a | n/a | n/a | n/a | $31,245.74 | Overweight |
| Electrameccanica V | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Electro-Sensors Inc. | $4.43 | 0.00% | n/a | n/a | n/a | n/a | $15.04 | n/a |
| Electrocore, Llc | $7.14 | 0.00% | n/a | n/a | n/a | n/a | $210.25 | Buy |
| Electronic Arts Inc. | $204.25 | 0.00% | 428.00¢ | 47.7 | n/a | 0.37% | $51,471.00 | Neutral |
| Electronics For Imaging Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Electrum Special Acquisition Corporation Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eledon Pharmaceuticals, Inc. | $2.12 | 0.00% | n/a | n/a | n/a | n/a | $20.00 | Buy |
| Elkhorn S&P 500 Capital Expenditures Portfolio | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Elmira Savings Bank Elmira NY | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eloqua Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Eloxx Pharmaceutic | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Eltek Ltd. | $9.40 | 0.00% | n/a | n/a | n/a | n/a | $41.17 | n/a |
| Emc Insurance Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emclaire Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emcore Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Emmaus Life Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emmis Communications Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emmis Communications Corp. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Empire Resorts Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enanta Pharmaceuticals, Inc. | $12.61 | 0.00% | n/a | n/a | n/a | n/a | $244.35 | Buy |
| Encore Capital Group Inc. | $56.22 | 0.00% | n/a | n/a | n/a | n/a | $1,733.70 | Buy |
| Encore Wire Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Endo International Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Endologix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Endra Life Sciences Inc | $4.78 | 0.00% | n/a | n/a | n/a | n/a | $18.75 | n/a |
| Endurance International Group Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Energous Corporation | $5.50 | 0.00% | n/a | n/a | n/a | n/a | $166.71 | Buy |
| Energy Focus, Inc. | $2.59 | 0.00% | n/a | n/a | n/a | n/a | $31.57 | Neutral |
| Energy Hunter Resources, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Energy Recovery | $14.30 | 0.00% | n/a | n/a | n/a | n/a | $779.03 | Buy |
| Enerkem Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ENGlobal Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| EnLink Midstream Partners LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enlivex Therapeutics Ltd. | $0.94 | 0.00% | n/a | n/a | n/a | n/a | $9.28 | Overweight |
| Enphase Energy Inc. | $34.98 | 0.00% | 76.00¢ | 46.0 | n/a | 0.00% | $4,633.03 | Neutral |
| Enstar Group Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Entasis Therapeutics Hldgs Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Entegra Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Entegris Inc. | $117.35 | 0.00% | n/a | n/a | n/a | n/a | $15,902.52 | Overweight |
| Entera Bio Ltd | $1.62 | 0.00% | n/a | n/a | n/a | n/a | $18.56 | Overweight |
| Entero Therapeutics, Inc | $2.99 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Enterprise Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enterprise Financial Services Corp. | $55.48 | 0.00% | n/a | n/a | n/a | n/a | $1,491.18 | Overweight |
| Entertainment Gaming Asia Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enventis Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enveric Biosciences, Inc. | $3.92 | 0.00% | n/a | n/a | n/a | n/a | $9.85 | Overweight |
| ENvue Medical Inc | $4.02 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| enVVeno Medical Corporation | $0.34 | 0.00% | n/a | n/a | n/a | n/a | $4.84 | Strong Buy |
| Eos Preferred Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Epizyme, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eplus Inc | $87.62 | 0.00% | n/a | n/a | n/a | n/a | $1,202.16 | Overweight |
| Epoch Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Epocrates Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| EPSILON ENERGY LTD | $4.41 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| EQONEX Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Equillium Inc | $1.15 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Equinix, Inc. | $801.78 | 0.00% | 854.00¢ | 93.9 | n/a | 2.13% | $78,002.77 | n/a |
| Equity Bancshares Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Erie Indemnity Company | $283.21 | 0.00% | 1,289.00¢ | 22.0 | 0.6 | 1.83% | $13,081.19 | Strong Buy |
| Escalade Inc. | $14.06 | 0.00% | n/a | n/a | n/a | n/a | $203.47 | Overweight |
| Escalera Resources Co Series A Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Esperion Therapeutics Inc | $3.04 | 0.00% | n/a | n/a | n/a | n/a | $81.80 | Overweight |
| Esquire Financial Holdings, Inc. | $106.79 | 0.00% | n/a | n/a | n/a | n/a | $795.13 | Neutral |
| Essa Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Essa Pharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Establishment Labs Holdings Inc. | $67.51 | 0.00% | n/a | n/a | n/a | n/a | $1,377.64 | Buy |
| Estre Ambiental, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ETHZilla Corporation | $5.59 | 0.00% | n/a | n/a | n/a | n/a | $54.50 | n/a |
| Eton Pharmaceuticals, Inc. | $15.14 | 0.00% | n/a | n/a | n/a | n/a | $266.89 | n/a |
| Etsy Inc Usd0.001 | $0.00 | 0.00% | 235.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Euro Tech Holdings Company Limited | $1.25 | 0.00% | n/a | n/a | n/a | n/a | $2.58 | n/a |
| EURODRY LTD | $13.60 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Eurodry Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Euronet Worldwide Inc. | $74.57 | 0.00% | n/a | n/a | n/a | n/a | $3,873.24 | Buy |
| Euroseas Ltd. | $53.87 | 0.00% | n/a | n/a | n/a | n/a | $607.34 | Overweight |
| Evelo Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ever-Glory International Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Everbridge, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Everquote Inc | $24.76 | 0.00% | n/a | n/a | n/a | n/a | $199.25 | Overweight |
| Everspin Technologies, Inc. Common Stock | $13.24 | 0.00% | n/a | n/a | n/a | n/a | $226.48 | Overweight |
| Evo Payments, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Evofem Biosciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Evogene Ltd Ordinary Shares | $1.05 | 0.00% | n/a | n/a | n/a | n/a | $27.04 | Overweight |
| Evoke Pharma, Inc. | $11.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Evolus Inc | $5.20 | 0.00% | n/a | n/a | n/a | n/a | $138.71 | Buy |
| Exact Sciences Corp. | $102.43 | 0.00% | n/a | n/a | n/a | n/a | $12,573.68 | Neutral |
| Exela Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Exelixis Inc. | $43.96 | 0.00% | n/a | n/a | n/a | n/a | $13,247.19 | Overweight |
| Exelon Corp. | $44.73 | 0.00% | 245.00¢ | 18.3 | 3.9 | 3.40% | $44,953.65 | Overweight |
| Exfo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Exicure Inc | $6.22 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Exlservice Holdings Inc. | $42.77 | 0.00% | n/a | n/a | n/a | n/a | $1,467.55 | Buy |
| EXP WORLD HOLDINGS INC | $9.54 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Expedia Group Inc. | $285.11 | 0.00% | 939.00¢ | 30.4 | 0.4 | 0.00% | $35,145.79 | Overweight |
| Expeditors International Of Washington Inc. | $0.00 | 0.00% | 505.00¢ | 0.0 | 0.0 | 0.00% | n/a | Underweight |
| Exponent Inc. | $74.58 | 0.00% | n/a | n/a | n/a | n/a | $3,878.91 | Overweight |
| Extended Stay America, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Extraction Oil & Gas, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Extreme Networks Inc. | $15.96 | 0.00% | n/a | n/a | n/a | n/a | $1,888.39 | Buy |
| EyePoint Pharmaceuticals Inc | $15.08 | 0.00% | n/a | n/a | n/a | n/a | $1,438.21 | Buy |
| Ezcorp Inc. | $21.43 | 0.00% | n/a | n/a | n/a | n/a | $1,103.52 | Overweight |
| F-star Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| F5 Inc. | $268.22 | 0.00% | 1,196.00¢ | 22.4 | 0.9 | 0.00% | $15,472.00 | Neutral |
| Fairpoint Communications Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Farmer Brothers Company | $1.56 | 0.00% | n/a | n/a | n/a | n/a | $26.41 | Overweight |
| Farmers & Mer Banc Com Usd1 | $25.30 | 0.00% | n/a | n/a | n/a | n/a | $234.33 | Neutral |
| Farmers Natl Banc Corp | $13.53 | 0.00% | n/a | n/a | n/a | n/a | $373.98 | Neutral |
| Farmmi, Inc. | $1.31 | 0.00% | n/a | n/a | n/a | n/a | $14.93 | n/a |
| Faro Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Fastenal Co. | $43.74 | 0.00% | 100.50¢ | 43.5 | n/a | 1.78% | $25,077.02 | Neutral |
| FAT BRANDS INC | $0.39 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Fate Therapeutics Com Usd0.001 | $1.19 | 0.00% | n/a | n/a | n/a | n/a | $77.39 | Overweight |
| Fauquier Bankshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Federal Life Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Federal Street Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Federal-Mogul Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Fedfirst Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FedNat Holding Co. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fennec Pharmaceuti Com Npv | $7.59 | 0.00% | n/a | n/a | n/a | n/a | $143.70 | Buy |
| Ffbw, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FGL Holdings - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FGL Holdings - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fibertower Cp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fibrocell Science Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fidelity Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FIDELITY D&D BANCORP | $44.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fidelity Southern Corporation | $0.00 | 0.00% | 435.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Fidus Investment Corporation | $19.91 | 0.00% | n/a | n/a | n/a | n/a | $487.06 | Buy |
| Fiesta Restaurant Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Fifth Third Bancorp | $49.16 | 0.00% | 316.00¢ | 15.6 | n/a | 2.93% | $32,930.02 | Overweight |
| Fifth Third Bancorp Depositary | $24.62 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Institutions Inc. | $32.19 | 0.00% | n/a | n/a | n/a | n/a | $512.62 | Overweight |
| Financial Trends Fund Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Finisar Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Finjan Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FINTECH ACQUISITION CORP III | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firepond Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First Advantage Bancorp Common | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Bancorp | $57.92 | 0.00% | n/a | n/a | n/a | n/a | $1,720.39 | Overweight |
| First Bancshares Inc. (Ms) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Bank | $16.89 | 0.00% | n/a | n/a | n/a | n/a | $193.66 | Overweight |
| First Busey Corp. | $24.40 | 0.00% | n/a | n/a | n/a | n/a | $1,356.95 | Overweight |
| First Business Financial Services Inc. | $56.42 | 0.00% | n/a | n/a | n/a | n/a | $495.30 | Buy |
| First Cap Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Capital Inc. | $49.60 | 0.00% | n/a | n/a | n/a | n/a | $166.46 | n/a |
| First Choice Banco | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Citizens Bancshares Inc. | $2,169.35 | 0.00% | n/a | n/a | n/a | n/a | $23,874.18 | Overweight |
| First Community Bancshares Inc. | $34.60 | 0.00% | n/a | n/a | n/a | n/a | $547.14 | Underweight |
| First Community Corp. | $29.29 | 0.00% | n/a | n/a | n/a | n/a | $224.51 | Buy |
| First Eagle Alternative Capital BDC, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First Financial Bancorp. | $26.65 | 0.00% | n/a | n/a | n/a | n/a | $2,628.01 | Overweight |
| First Financial Bankshares Inc. | $32.54 | 0.00% | n/a | n/a | n/a | n/a | $4,413.50 | Neutral |
| First Financial Corp. Indiana | $62.75 | 0.00% | n/a | n/a | n/a | n/a | $769.00 | Overweight |
| First Financial Northwest Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Financial Service Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Foundation Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Franklin Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Gty Bancshar | $8.04 | 0.00% | n/a | n/a | n/a | n/a | $70.81 | Neutral |
| First Hawaiian, Inc. | $26.71 | 0.00% | n/a | n/a | n/a | n/a | $3,602.48 | Underweight |
| First Internet Bancorp | $21.71 | 0.00% | n/a | n/a | n/a | n/a | $219.38 | Neutral |
| First Interstate Bancsystems Inc. | $36.85 | 0.00% | n/a | n/a | n/a | n/a | $1,410.69 | Overweight |
| First M & F Corp. | $0.33 | 0.00% | n/a | n/a | n/a | n/a | $3.08 | Neutral |
| First Merchants Corp. | $38.08 | 0.00% | n/a | n/a | n/a | n/a | $1,892.48 | Overweight |
| First Mid-Illinois Bancshares, Inc. | $41.51 | 0.00% | n/a | n/a | n/a | n/a | $634.89 | Overweight |
| First Midwest Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FIRST NATIONAL CORPORATION(VA) | $25.69 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First National Lincoln Corp. | $27.17 | 0.00% | n/a | n/a | n/a | n/a | $294.93 | n/a |
| First Niagara Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| First Northwest Bancorp | $10.28 | 0.00% | n/a | n/a | n/a | n/a | $113.50 | Overweight |
| First Of Long Island Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First Republic Preferred Capital Corp. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Savings Financial Group Inc. | $32.31 | 0.00% | n/a | n/a | n/a | n/a | $74.06 | Overweight |
| First Solar Inc. | $243.73 | 0.00% | 1,207.00¢ | 20.2 | 0.4 | 0.00% | $26,093.73 | Buy |
| First Trust Alternative Absolute Return Strategy Etf | $28.19 | 0.00% | n/a | n/a | n/a | n/a | $45.10 | n/a |
| First Trust BuyWrite Income ETF | $23.96 | 0.00% | n/a | n/a | n/a | n/a | $70.06 | n/a |
| First Trust Dividend Strength ETF | $59.34 | 0.00% | n/a | n/a | n/a | n/a | $26.70 | n/a |
| First Trust Dorsey Wright Dynamic Focus 5 Etf | $38.82 | 0.00% | n/a | n/a | n/a | n/a | $770.56 | n/a |
| First Trust Dorsey Wright International Focus 5 Etf | $25.83 | 0.00% | n/a | n/a | n/a | n/a | $759.29 | n/a |
| First Trust Dorsey Wright Momentum & Low Volatility Etf | $36.35 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Dorseywright Dali 1 Etf | $30.57 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Emerging Markets Local Currency Bond Etf | $29.99 | 0.00% | n/a | n/a | n/a | n/a | $76.47 | n/a |
| First Trust Enhanced Short Maturity Etf | $60.01 | 0.00% | n/a | n/a | n/a | n/a | $4,236.69 | n/a |
| First Trust Eurozone Alphadex Etf | $63.30 | 0.00% | n/a | n/a | n/a | n/a | $126.60 | n/a |
| First Trust Exchange-Traded Fund Iii - First Trust Managed Municipal Etf | $51.46 | 0.00% | n/a | n/a | n/a | n/a | $620.09 | n/a |
| First Trust Flexible Municipal High Income ETF | $17.14 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Indxx Innovative Transaction & Process Etf | $61.59 | 0.00% | n/a | n/a | n/a | n/a | $86.23 | n/a |
| First Trust International Ipo Etf | $62.82 | 0.00% | n/a | n/a | n/a | n/a | $47.12 | n/a |
| First Trust Ipox Europe Equity Opportunities Etf | $31.86 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Low Duration Mortgage Opportunities Etf | $50.23 | 0.00% | n/a | n/a | n/a | n/a | $2,586.59 | n/a |
| First Trust Low Duration Strategic Focus Etf | $19.21 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Mid Cap Core Alphadex | $134.47 | 0.00% | n/a | n/a | n/a | n/a | $1,781.68 | n/a |
| First Trust Mid Cap Growth Alphadex | $98.31 | 0.00% | n/a | n/a | n/a | n/a | $570.21 | n/a |
| First Trust Mid Cap Value Alphadex Fund | $58.59 | 0.00% | n/a | n/a | n/a | n/a | $90.81 | n/a |
| First Trust Mufirst Trust Multi Cg Alphadex | $170.54 | 0.00% | n/a | n/a | n/a | n/a | $434.87 | n/a |
| First Trust Municipal High Income Etf | $48.19 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Cea Cybersecurity Etf | $71.91 | 0.00% | n/a | n/a | n/a | n/a | $2,110.56 | n/a |
| First Trust Nasdaq Food & Beverage Etf | $21.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Semiconductor Etf | $148.64 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Riverfront Dynamic Asia Pacific Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Riverfront Dynamic Developed International Etf | $82.77 | 0.00% | n/a | n/a | n/a | n/a | $480.05 | n/a |
| First Trust Riverfront Dynamic Emerging Markets Etf | $82.59 | 0.00% | n/a | n/a | n/a | n/a | $148.66 | n/a |
| First Trust Riverfront Dynamic Europe Etf | $76.15 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Small Cap Core Alphadex | $120.80 | 0.00% | n/a | n/a | n/a | n/a | $1,177.77 | n/a |
| First Trust Small Cap Growth Alphadex Fund | $101.93 | 0.00% | n/a | n/a | n/a | n/a | $657.45 | n/a |
| First Trust Ssi Strategic Convertible Securities Etf | $45.70 | 0.00% | n/a | n/a | n/a | n/a | $281.09 | n/a |
| First Trust Strategic Income Etf | $27.98 | 0.00% | n/a | n/a | n/a | n/a | $46.17 | n/a |
| First Trust Tcw Opportunistic Fixed Income Etf | $44.41 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First United Corp. | $37.92 | 0.00% | n/a | n/a | n/a | n/a | $268.57 | Overweight |
| First US Bancshares Inc | $14.00 | 0.00% | n/a | n/a | n/a | n/a | $88.25 | n/a |
| First Western Financial Inc | $26.67 | 0.00% | n/a | n/a | n/a | n/a | $209.08 | Overweight |
| Firstbank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firstcash Holdings Inc. | $171.10 | 0.00% | n/a | n/a | n/a | n/a | $7,584.36 | Overweight |
| Firsthand Technology Value Fun | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firstservice Corp | $162.23 | 0.00% | n/a | n/a | n/a | n/a | $5,630.92 | Overweight |
| Five Below Inc | $196.69 | 0.00% | n/a | n/a | n/a | n/a | $10,975.10 | Overweight |
| Five Prime Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Five9, Inc. | $17.59 | 0.00% | n/a | n/a | n/a | n/a | $1,049.01 | Overweight |
| Flex Ltd | $64.83 | 0.00% | n/a | n/a | n/a | n/a | $34,381.70 | Buy |
| Flexion Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Credit-Scored Us Corporate Bond Index Fund | $49.14 | 0.00% | n/a | n/a | n/a | n/a | $100.74 | n/a |
| Flexshares Credit-Scored Us Long Corporate Bond Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Disciplined Duration Mbs Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Stoxx Global Esg Impact Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Stoxx Us Esg Impact Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Us Quality Large Cap Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FlexShopper Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexsteel Industries Inc. | $41.26 | 0.00% | n/a | n/a | n/a | n/a | $324.80 | Strong Buy |
| FLIR Systems Inc. | $0.00 | 0.00% | 161.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Fluent Inc | $2.96 | 0.00% | n/a | n/a | n/a | n/a | $224.15 | Neutral |
| Flushing Financial Corp. | $15.44 | 0.00% | n/a | n/a | n/a | n/a | $436.88 | Neutral |
| Fnb Bancorp (Ca) Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fncb Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Foamix Pharmaceuticals Ltd. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Focus Financial Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Focus Media Holdings Ltd. | $0.00 | 0.00% | 24.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| Fonar Corp. | $18.64 | 0.00% | n/a | n/a | n/a | n/a | $118.47 | n/a |
| Food Technology Service Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Forescout Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Autonomous Holdings Ltd. | $1.40 | 0.00% | n/a | n/a | n/a | n/a | $30.79 | n/a |
| Form Hldgs Corp Npv | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Formfactor Inc. | $78.31 | 0.00% | n/a | n/a | n/a | n/a | $5,833.19 | Overweight |
| Formula Systems (1985) Ltd. Ads | $170.01 | 0.00% | n/a | n/a | n/a | n/a | $2,505.78 | n/a |
| Forrester Research Inc. | $8.15 | 0.00% | n/a | n/a | n/a | n/a | $150.12 | Neutral |
| Forte Biosciences, Inc. | $33.39 | 0.00% | n/a | n/a | n/a | n/a | $777.02 | Buy |
| Forterra, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fortinet Inc. | $75.38 | 0.00% | 228.00¢ | 33.1 | 0.6 | 0.00% | $57,816.46 | Neutral |
| Fortress Biotech Inc | $3.72 | 0.00% | n/a | n/a | n/a | n/a | $202.15 | Overweight |
| Forty Seven, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Forward Air Corp. | $28.58 | 0.00% | n/a | n/a | n/a | n/a | $823.82 | Overweight |
| Forward Industries Inc. | $8.60 | 0.00% | n/a | n/a | n/a | n/a | $81.99 | n/a |
| Forward Pharma A/S - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fossil Group Inc | $4.10 | 0.00% | -1.04¢ | n/a | 0.0 | 0.00% | $207.13 | Overweight |
| Foster Wheeler AG | $0.00 | 0.00% | 135.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| FOX CORPORATION | $65.42 | 0.00% | 497.00¢ | 13.2 | 0.2 | 0.83% | $29,199.30 | n/a |
| FOX CORPORATION | $71.99 | 0.00% | 497.00¢ | 14.5 | 0.2 | 0.75% | $32,131.73 | n/a |
| Fox Factory Holding Corp. | $19.45 | 0.00% | n/a | n/a | n/a | n/a | $739.76 | Overweight |
| Francesca&39;S Holdings Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Franklin Electric Co. Inc. | $100.51 | 0.00% | n/a | n/a | n/a | n/a | $4,658.53 | Overweight |
| Franklin Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FRANKLIN FINANCIAL SERVICES CORP | $53.15 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fred's Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Freight Technologies, Inc. | $1.64 | 0.00% | n/a | n/a | n/a | n/a | $36.12 | n/a |
| FreightCar America Inc. | $11.62 | 0.00% | n/a | n/a | n/a | n/a | $146.43 | Overweight |
| Frequency Elcts Inc. | $58.64 | 0.00% | n/a | n/a | n/a | n/a | $511.91 | Overweight |
| Fresh Tracks Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Freshpet, Inc. | $64.25 | 0.00% | n/a | n/a | n/a | n/a | $2,278.41 | Overweight |
| Frontdoor, Inc. | $59.78 | 0.00% | n/a | n/a | n/a | n/a | $5,058.43 | Overweight |
| Fronteo Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Frontier Communications Co. | $0.00 | 0.00% | -837.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| FRP Holdings Inc | $24.07 | 0.00% | n/a | n/a | n/a | n/a | $239.21 | n/a |
| Fs Bancorp, Inc. | $42.00 | 0.00% | n/a | n/a | n/a | n/a | $188.79 | Overweight |
| Fsb Bancorp, Inc. | $37.69 | 0.00% | n/a | n/a | n/a | n/a | $73.14 | n/a |
| FTD Companies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fuel Tech Inc. | $1.54 | 0.00% | n/a | n/a | n/a | n/a | $37.25 | Overweight |
| Fuelcell Energy Inc. | $8.04 | 0.00% | n/a | n/a | n/a | n/a | $750.48 | Underweight |
| Fulcrum Therapeutics Inc | $10.14 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fulgent Genetics, Inc. Common Stock | $28.08 | 0.00% | n/a | n/a | n/a | n/a | $513.51 | Overweight |
| Fuling Global Inc. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Full House Resorts | $2.62 | 0.00% | n/a | n/a | n/a | n/a | $70.56 | Overweight |
| Full Spectrum Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fulton Financial Corp. | $20.00 | 0.00% | n/a | n/a | n/a | n/a | $3,397.74 | Overweight |
| Fundamental Global Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Funko, Inc. | $3.62 | 0.00% | n/a | n/a | n/a | n/a | $108.01 | Overweight |
| Funtalk China Holdings Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Furiex Pharmaceuticals Inc Wi | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Fushi Copperworld Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Future FinTech Group Inc. | $0.67 | 0.00% | n/a | n/a | n/a | n/a | $17.38 | n/a |
| FVCBANKCORP INC | $14.31 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| G-Iii Apparel Group Ltd. | $30.05 | 0.00% | n/a | n/a | n/a | n/a | $1,463.69 | Overweight |
| G. Willi-Food International Ltd. | $29.90 | 0.00% | n/a | n/a | n/a | n/a | $395.90 | n/a |
| G1 Therapeutics, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Gaia Inc. | $3.80 | 0.00% | n/a | n/a | n/a | n/a | $47.50 | Buy |
| Galapagos Nv Spon Adr Repr 1 Ord Shs | $33.52 | 0.00% | n/a | n/a | n/a | n/a | $1,707.41 | n/a |
| Galectin Therapeutics Inc. | $3.04 | 0.00% | n/a | n/a | n/a | n/a | $124.38 | Overweight |
| Galectin Therapeutics Inc. - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Galmed Pharmaceuticals Ltd. - Ordinary Shares | $0.77 | 0.00% | n/a | n/a | n/a | n/a | $16.13 | Neutral |
| GAMIDA CELL LTD | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gaming & Leisure Properties Inc. | $46.34 | 0.00% | n/a | n/a | n/a | n/a | $9,906.06 | Overweight |
| Gaming Partners International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Garnero Group Acquisition Company - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Garrison Capital Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gci Liberty, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gci Liberty, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| GD Culture Group Limited | $5.29 | 0.00% | n/a | n/a | n/a | n/a | $107.26 | n/a |
| Geeknet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Gen Digital Inc. | $26.10 | 0.00% | 104.00¢ | 25.1 | 2.6 | 1.92% | $16,103.70 | Overweight |
| Gencor Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| General Communication Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| General Finance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| General Finance Corporation - Senior Notes Due 2021 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genetic Technologies Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genmark Diagnostics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genocea Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genomic Health Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genprex, Inc. | $3.00 | 0.00% | n/a | n/a | n/a | n/a | $46.61 | Overweight |
| Gentex Corp. | $23.93 | 0.00% | n/a | n/a | n/a | n/a | $6,147.26 | Neutral |
| Gentherm Inc | $36.87 | 0.00% | n/a | n/a | n/a | n/a | $1,240.79 | Overweight |
| Gentium Spa Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gentiva Health Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Geospace Technologies Corp | $23.49 | 0.00% | n/a | n/a | n/a | n/a | $319.39 | n/a |
| Geospace Technologies Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| German American Bancorp Inc. | $40.31 | 0.00% | n/a | n/a | n/a | n/a | $925.84 | Overweight |
| Geron Corp. | $1.31 | 0.00% | n/a | n/a | n/a | n/a | $244.26 | Overweight |
| Gevo Inc | $2.01 | 0.00% | n/a | n/a | n/a | n/a | $23.43 | Overweight |
| Gibraltar Industries Inc. | $57.00 | 0.00% | n/a | n/a | n/a | n/a | $1,833.73 | Overweight |
| Gigamedia Ltd. | $1.48 | 0.00% | n/a | n/a | n/a | n/a | $16.30 | n/a |
| Gilat Satellite Networks Ltd. | $17.86 | 0.00% | n/a | n/a | n/a | n/a | $986.63 | Strong Buy |
| Gilead Sciences Inc. | $124.91 | 0.00% | 38.00¢ | 328.7 | n/a | 2.47% | $155,637.86 | Buy |
| Given Imaging Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Gladstone Cap Corp 6% Pfd Ser 2024 Usd25 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gladstone Capital Corp. | $21.12 | 0.00% | n/a | n/a | n/a | n/a | $587.16 | Overweight |
| Gladstone Commerci Pfd Ser D | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gladstone Commercial Corp. | $11.72 | 0.00% | n/a | n/a | n/a | n/a | $355.73 | Overweight |
| Gladstone Commercial Corp. Series A Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gladstone Commercial Corp. Series B Preferred Stock | $20.93 | 0.00% | n/a | n/a | n/a | n/a | $24.07 | n/a |
| Gladstone Invest M | $25.22 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gladstone Investment Corp. | $14.07 | 0.00% | n/a | n/a | n/a | n/a | $457.64 | Overweight |
| Gladstone Invt Corp Term Preferred Stock Ser C% | $25.00 | 0.00% | n/a | n/a | n/a | n/a | $40.25 | n/a |
| Gladstone Land Corporation | $10.03 | 0.00% | n/a | n/a | n/a | n/a | $161.19 | Neutral |
| Glen Burnie Bancorp | $4.30 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Blood Therapeutics Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Global Eagle Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Indemnity Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Power Equipment Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Self Storage Inc | $5.02 | 0.00% | n/a | n/a | n/a | n/a | $38.62 | Buy |
| Global Sources Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Water Resources Inc | $8.85 | 0.00% | n/a | n/a | n/a | n/a | $189.88 | Strong Buy |
| Global X Aging Population ETF | $36.82 | 0.00% | n/a | n/a | n/a | n/a | $27.61 | n/a |
| Global X Conscious Companies Etf | $43.86 | 0.00% | n/a | n/a | n/a | n/a | $125.00 | n/a |
| Global X Health & Wellness Thematic Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global X Millennials Thematic Etf | $47.11 | 0.00% | n/a | n/a | n/a | n/a | $80.09 | n/a |
| Global X Msci Superdividend Eafe Etf | $19.57 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global X S&P 500 Catholic Values Etf | $83.26 | 0.00% | n/a | n/a | n/a | n/a | $591.18 | n/a |
| Globe Speciality Metals Inc | $4.93 | 0.00% | n/a | n/a | n/a | n/a | $847.85 | Overweight |
| Globecomm Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Globus Maritime Limited | $1.67 | 0.00% | n/a | n/a | n/a | n/a | $5.36 | Overweight |
| Glu Mobile Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Glycomimetics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Gogo Inc | $4.80 | 0.00% | n/a | n/a | n/a | n/a | $419.29 | Neutral |
| Golar LNG Ltd. | $39.60 | 0.00% | n/a | n/a | n/a | n/a | $4,011.58 | Buy |
| Golar Lng Partners | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gold.com Inc. | $29.25 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Golden Bull Limited | $2.37 | 0.00% | n/a | n/a | n/a | n/a | $35.03 | n/a |
| Golden Entertainment Inc | $28.13 | 0.00% | n/a | n/a | n/a | n/a | $779.13 | Neutral |
| Golden Nugget Online Gaming Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Golden Ocean Group Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Golub Capital Bdc Inc | $13.82 | 0.00% | n/a | n/a | n/a | n/a | $829.29 | Overweight |
| Good Times Restaurants Inc. | $1.16 | 0.00% | n/a | n/a | n/a | n/a | $14.47 | n/a |
| Goodyear Tire & Rubber Co. | $9.09 | 0.00% | 71.00¢ | 12.8 | n/a | 0.00% | $2,572.47 | Overweight |
| Goosehead Insurance, Inc. | $71.57 | 0.00% | n/a | n/a | n/a | n/a | $1,040.34 | Overweight |
| GoPro Inc. | $1.37 | 0.00% | n/a | n/a | n/a | n/a | $164.99 | Sell |
| Gordon Pointe Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gossamer Bio, Inc | $2.52 | 0.00% | n/a | n/a | n/a | n/a | $166.01 | n/a |
| Grace Therapeutics Inc | $3.65 | 0.00% | n/a | n/a | n/a | n/a | $285.18 | Buy |
| Grand Canyon Education Inc. | $178.29 | 0.00% | n/a | n/a | n/a | n/a | $8,598.40 | Buy |
| Granite City Food & Brewery Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gravity Co. Ltd. Adr | $61.11 | 0.00% | n/a | n/a | n/a | n/a | $212.30 | n/a |
| GrayMark Healthcare Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Elm Capital Corp. 8.25% Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Elm Capital Corp. Common Stock | $7.23 | 0.00% | n/a | n/a | n/a | n/a | $77.02 | Neutral |
| Great Elm Capital Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Elm Capital Group, Inc. Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Lakes Dredge Dock Corp. | $14.95 | 0.00% | n/a | n/a | n/a | n/a | $944.58 | Buy |
| Great Southern Bancorp Inc. | $63.74 | 0.00% | n/a | n/a | n/a | n/a | $901.44 | Neutral |
| Great Wolf Resorts Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Green Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Bankshares, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Giant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Plains Inc | $11.63 | 0.00% | n/a | n/a | n/a | n/a | $481.75 | Overweight |
| Green Plains Partners LP Com Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Greene County Bancorp Inc. | $22.45 | 0.00% | n/a | n/a | n/a | n/a | $191.67 | n/a |
| Greenland Technologies Holding Corporation | $1.26 | 0.00% | n/a | n/a | n/a | n/a | $7.29 | n/a |
| GREENLANE HOLDINGS INC | $1.46 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Greenlight Capital Re Ltd. Class A | $13.30 | 0.00% | n/a | n/a | n/a | n/a | $414.44 | Neutral |
| Greenpro Cap Corp | $1.80 | 0.00% | n/a | n/a | n/a | n/a | $98.33 | n/a |
| Greensky, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Grid Dynamics Holdings, Inc. | $9.17 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gridsum Holding Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Grifols S.A. | $8.89 | 0.00% | n/a | n/a | n/a | n/a | $2,324.07 | n/a |
| Grindrod Shipping Holdings Ltd | $29.50 | 0.00% | n/a | n/a | n/a | n/a | $562.29 | Neutral |
| Gritstone Oncology Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| GROCERY OUTLET HOLDING CORP | $9.59 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Groupon Inc Cl A | $16.16 | 0.00% | n/a | n/a | n/a | n/a | $9,185.28 | Overweight |
| Grupo Aeroportuario Del Centro | $109.18 | 0.00% | n/a | n/a | n/a | n/a | $4,694.85 | Neutral |
| Grupo Financiero Galicia S.A. Ads | $51.39 | 0.00% | n/a | n/a | n/a | n/a | $5,886.93 | n/a |
| Gse Systems, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gsi Commerce, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gsi Technology | $8.05 | 0.00% | n/a | n/a | n/a | n/a | $175.24 | n/a |
| GT Advanced Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| GTY Govtech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guanwei Recycling Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Bancshares, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Federal Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guardant Health Inc | $112.14 | 0.00% | n/a | n/a | n/a | n/a | $9,635.99 | Buy |
| GUARDION HEALTH SCIENCES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gulf Island Fabrication Inc. | $12.00 | 0.00% | n/a | n/a | n/a | n/a | $182.84 | Overweight |
| Gulf Resources Inc. | $4.11 | 0.00% | n/a | n/a | n/a | n/a | $192.84 | n/a |
| Gw Pharmaceuticals Plc - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gwg Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gyre Therapeutics, Inc. | $7.68 | 0.00% | n/a | n/a | n/a | n/a | $91.72 | Neutral |
| Gyrodyne Company Of America Inc. | $9.06 | 0.00% | n/a | n/a | n/a | n/a | $13.43 | n/a |
| H&E Equipment Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Hackett Group Inc. | $20.34 | 0.00% | n/a | n/a | n/a | n/a | $607.29 | Overweight |
| Hailiang Education Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hain Celestial Group Inc. | $1.22 | 0.00% | n/a | n/a | n/a | n/a | $126.82 | Overweight |
| Hallador Energy Co | $20.21 | 0.00% | n/a | n/a | n/a | n/a | $609.88 | Overweight |
| Hallmark Finl Svcs Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Halozyme Therapeutics Inc. | $71.21 | 0.00% | n/a | n/a | n/a | n/a | $10,346.85 | Overweight |
| Hamilton Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hamilton Lane Incorporated Class A | $152.79 | 0.00% | n/a | n/a | n/a | n/a | $3,951.78 | Overweight |
| Hancock Whitney Corp. 5.95% Subordinated Notes | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hancock Whitney Corporation | $68.34 | 0.00% | n/a | n/a | n/a | n/a | $5,832.15 | Overweight |
| Hanmi Financial Corp. | $28.64 | 0.00% | n/a | n/a | n/a | n/a | $883.86 | Overweight |
| Hanwha Q CELLS Co Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Harborone Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hardinge Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harleysville Savings Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Harmonic Inc. | $10.07 | 0.00% | n/a | n/a | n/a | n/a | $866.34 | Overweight |
| Harpoon Therapeutics, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harris Interactive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harrow Inc | $47.90 | 0.00% | n/a | n/a | n/a | n/a | $1,183.30 | Buy |
| Harvard Bioscience Inc. | $0.59 | 0.00% | n/a | n/a | n/a | n/a | $22.12 | Overweight |
| Harvest Capital Credit Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harvest Capital Credit Corporation - 7.00% Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hasbro Inc | $86.20 | 0.00% | 277.00¢ | 31.1 | 0.0 | 2.44% | $12,027.40 | Buy |
| Hastings Entertainment Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hauppauge Digital Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hawaiian Airlines Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hawkins Inc. | $152.00 | 0.00% | n/a | n/a | n/a | n/a | $1,628.28 | Overweight |
| Hawthorn Bancshares Inc. | $31.71 | 0.00% | n/a | n/a | n/a | n/a | $191.36 | n/a |
| Haynes International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| HCI Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hd Supply Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| HEADHUNTER GROUP PLC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Healthcare Services Group Inc. | $19.09 | 0.00% | n/a | n/a | n/a | n/a | $1,413.77 | Overweight |
| Healthequity, Inc. | $85.37 | 0.00% | n/a | n/a | n/a | n/a | $5,333.23 | Buy |
| Healthstream Inc. | $21.81 | 0.00% | n/a | n/a | n/a | n/a | $706.39 | Overweight |
| Healthways, Inc. | $33.49 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heartbeam Inc. | $2.08 | 0.00% | n/a | n/a | n/a | n/a | $70.21 | n/a |
| Heartland Express Inc. | $10.39 | 0.00% | n/a | n/a | n/a | n/a | $851.39 | Underweight |
| Heartland Financial Usa Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Heelys Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heidrick & Struggles International Inc. | $59.01 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Helen Of Troy Ltd. | $19.04 | 0.00% | n/a | n/a | n/a | n/a | $501.57 | Neutral |
| Helius Medical Technologies, Inc. Class A Common Stock | $3.30 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hemisphere Media Group, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hennessy Advisors, Inc. | $10.22 | 0.00% | n/a | n/a | n/a | n/a | $79.80 | n/a |
| Henry Schein Inc. | $79.98 | 0.00% | 307.00¢ | 26.1 | n/a | 0.00% | $9,930.00 | Neutral |
| Hepion Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Heritage Commerce Corp. | $12.85 | 0.00% | n/a | n/a | n/a | n/a | $556.71 | Overweight |
| Heritage Financial Corp. | $25.09 | 0.00% | n/a | n/a | n/a | n/a | $925.03 | Neutral |
| Heritage Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heritage-Crystal Clean Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Heron Therapeutics, Inc. | $1.49 | 0.00% | n/a | n/a | n/a | n/a | $115.82 | Buy |
| Herzfeld Credit Income Fund, Inc | $1.94 | 0.00% | n/a | n/a | n/a | n/a | $11.93 | n/a |
| Heska Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| HF Foods Group Inc. | $2.13 | 0.00% | n/a | n/a | n/a | n/a | $42.60 | n/a |
| Hi-Tech Pharmacal Co. Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hibbett Sporting Goods Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Highpower International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Highway Holdings Ltd. | $1.06 | 0.00% | n/a | n/a | n/a | n/a | $4.03 | n/a |
| Himax Technologies Inc. Ads | $8.59 | 0.00% | n/a | n/a | n/a | n/a | $1,858.13 | Buy |
| Hingham Institution For Savings | $294.66 | 0.00% | n/a | n/a | n/a | n/a | $620.55 | n/a |
| HireQuest Inc. | $10.95 | 0.00% | n/a | n/a | n/a | n/a | $50.67 | n/a |
| Histogen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Hittite Microwave Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hl Acquisitions Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hmn Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hms Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hollysys Automation Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hollywood Media Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hologic Inc. | $74.98 | 0.00% | 250.00¢ | 30.0 | 0.6 | 0.00% | $16,687.85 | Neutral |
| Home Bancorp Inc | $60.83 | 0.00% | n/a | n/a | n/a | n/a | $577.01 | Overweight |
| Home Federal Bancorp, Inc. Of Louisiana | $17.93 | 0.00% | n/a | n/a | n/a | n/a | $34.03 | n/a |
| Hometown Bankshare Com Stk Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Homeunion Holdings Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hooker Furniture Corp. | $12.76 | 0.00% | n/a | n/a | n/a | n/a | $150.38 | Neutral |
| HOOKIPA PHARMA INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hope Bancorp Inc | $11.70 | 0.00% | n/a | n/a | n/a | n/a | $1,520.73 | Neutral |
| Hopfed Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Horizon Bancorp (In) | $17.51 | 0.00% | n/a | n/a | n/a | n/a | $786.66 | Overweight |
| Horizon Technology Finance Corp. | $6.65 | 0.00% | n/a | n/a | n/a | n/a | $76.68 | Neutral |
| Horizon Therapeutics Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hortonworks, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hostess Brands Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hostess Brands Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hoth Therapeutics, Inc | $1.04 | 0.00% | n/a | n/a | n/a | n/a | $9.80 | n/a |
| Houghton Mifflin Harcourt Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Houston Wire & Cable Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hovnanian Enterprises Inc.DSR | $20.40 | 0.00% | n/a | n/a | n/a | n/a | $102.00 | n/a |
| Howard Bancorp Inc Md | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Htg Molecular Diagnostics Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Huazhu Group Ltd. | $49.04 | 0.00% | n/a | n/a | n/a | n/a | $14,292.22 | Buy |
| Hub Group Inc. | $46.87 | 0.00% | n/a | n/a | n/a | n/a | $1,599.20 | Overweight |
| Hudson Technologies Inc. | $7.48 | 0.00% | n/a | n/a | n/a | n/a | $318.67 | Overweight |
| Huntington Bancshares Inc. | $17.64 | 0.00% | n/a | n/a | n/a | n/a | $6.39 | n/a |
| Huntington Bancshares Inc. | $18.02 | 0.00% | 124.00¢ | 14.5 | n/a | 3.44% | $26,194.52 | Buy |
| Huntington Bancshs Dep Shs Rep 1/40th Int Non | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Huntington Preferred Capital Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hurco Companies Inc. | $17.27 | 0.00% | n/a | n/a | n/a | n/a | $116.00 | n/a |
| Huron Consulting Group Inc. | $183.46 | 0.00% | n/a | n/a | n/a | n/a | $4,197.75 | Buy |
| Hutchison China Meditech Limited American Depositary Shares | $16.05 | 0.00% | n/a | n/a | n/a | n/a | $2,139.71 | n/a |
| Huttig Building Products, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hv Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hycroft Mining Holding Corporation | $34.63 | 0.00% | n/a | n/a | n/a | n/a | $720.30 | n/a |
| Hyde Park Acquisition Corp II | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hydrogenics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hyperion DeFi, Inc. | $3.26 | 0.00% | n/a | n/a | n/a | n/a | $39.18 | Neutral |
| Hyrecar Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| I3 Verticals, Inc. | $24.85 | 0.00% | n/a | n/a | n/a | n/a | $225.74 | Buy |
| IAC/InterActiveCorp | $39.51 | 0.00% | 205.00¢ | 19.3 | 0.0 | 0.00% | $3,059.17 | Strong Buy |
| Iao Kun Group Hldg | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iberiabank Corp Dep Shs Rep 1/400 Per Pfd S | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iberiabank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ibex Holdings Limited | $38.06 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Icad Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Icahn Enterprises L.P. | $7.81 | 0.00% | n/a | n/a | n/a | n/a | $1,391.62 | Strong Buy |
| Icc Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Icf International Inc. | $96.63 | 0.00% | n/a | n/a | n/a | n/a | $1,822.61 | Buy |
| Ichor Holdings Ordinary Shares | $29.78 | 0.00% | n/a | n/a | n/a | n/a | $666.18 | Overweight |
| ICON Plc | $182.61 | 0.00% | n/a | n/a | n/a | n/a | $9,957.88 | Strong Buy |
| Iconix Brand Group Inc. | $1.94 | 0.00% | n/a | n/a | n/a | n/a | $17.15 | n/a |
| Icu Medical Inc. | $156.17 | 0.00% | n/a | n/a | n/a | n/a | $3,216.57 | Buy |
| Ideal Power Inc. | $3.78 | 0.00% | n/a | n/a | n/a | n/a | $5.56 | Overweight |
| Ideanomics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ideaya Biosciences Inc | $35.84 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Idenix Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Identiv Inc | $3.32 | 0.00% | n/a | n/a | n/a | n/a | $54.83 | Overweight |
| Idexx Laboratories Inc. | $715.37 | 0.00% | 1,077.00¢ | 66.4 | 11.3 | 0.00% | $58,377.05 | Buy |
| Idreamsky Technology Limited - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IEC Electronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IES Holdings Inc | $460.09 | 0.00% | n/a | n/a | n/a | n/a | $9,756.45 | n/a |
| IF Bancorp, Inc. | $27.33 | 0.00% | n/a | n/a | n/a | n/a | $105.81 | n/a |
| Ifresh Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Igate Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Igm Biosciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iGo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iheartmedia Inc | $3.79 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ikang Healthcare Group, Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ikanos Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Illumina Inc. | $141.65 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $22,522.35 | Overweight |
| Imac Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Image Sensing Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iMedia Brands, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Immersion Corp. | $6.49 | 0.00% | n/a | n/a | n/a | n/a | $199.70 | Overweight |
| Immucell Corp. | $6.36 | 0.00% | n/a | n/a | n/a | n/a | $45.85 | n/a |
| Immucor Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Immune Design Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Immune Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Immunic, Inc. | $0.62 | 0.00% | n/a | n/a | n/a | n/a | $0.65 | Buy |
| ImmunityBio, Inc. | $5.52 | 0.00% | n/a | n/a | n/a | n/a | $437.23 | Buy |
| Immunogen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Immunomedics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Immuron Ltd | $1.06 | 0.00% | n/a | n/a | n/a | n/a | $3.46 | n/a |
| Immutep Limited - American Depositary Shares | $2.94 | 0.00% | n/a | n/a | n/a | n/a | $60.61 | n/a |
| Impax Laboratories Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Impinj, Inc. Common Stock | $161.93 | 0.00% | n/a | n/a | n/a | n/a | $3,953.13 | Overweight |
| Imris Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Imunon, Inc. | $3.57 | 0.00% | n/a | n/a | n/a | n/a | $69.84 | Overweight |
| IMV INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Incyte Corp. | $106.21 | 0.00% | 16.00¢ | 663.8 | n/a | 0.00% | $20,544.62 | Overweight |
| Independent Bank Corp. | $33.86 | 0.00% | n/a | n/a | n/a | n/a | $817.75 | Neutral |
| Independent Bank Corp. | $76.45 | 0.00% | n/a | n/a | n/a | n/a | $2,151.11 | Overweight |
| Independent Bank Corp. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Independent Bank Group, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| INDUS Realty Trust, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Industrial Logistics Properties Trust | $5.96 | 0.00% | n/a | n/a | n/a | n/a | $387.52 | Overweight |
| Industrial Services Of America Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Infinera Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Infinity Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Infinity Property And Casualty Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| InflaRx N.V. | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $25.96 | Overweight |
| Information Services Group Inc. | $5.89 | 0.00% | n/a | n/a | n/a | n/a | $269.76 | Buy |
| Infrastructure and Energy Alternatives Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ingles Markets Inc. | $70.87 | 0.00% | n/a | n/a | n/a | n/a | $1,001.77 | n/a |
| Inmune Bio Inc. | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $16.85 | n/a |
| Innerworkings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innodata Inc | $61.54 | 0.00% | n/a | n/a | n/a | n/a | $1,597.11 | Buy |
| Innophos Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innospec Inc. | $79.86 | 0.00% | n/a | n/a | n/a | n/a | $1,980.89 | Overweight |
| Innotrac Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovate Biopharmaceuticals Inc. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovative Solutions And Support Inc. | $22.18 | 0.00% | n/a | n/a | n/a | n/a | $373.52 | Strong Buy |
| Innovator S&P 500 Buffer Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovator S&P 500 Power Buffer Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovator S&P 500 Power Buffer Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innoviva, Inc. Common Stock | $19.44 | 0.00% | n/a | n/a | n/a | n/a | $1,979.47 | Overweight |
| Inogen, Inc | $6.25 | 0.00% | n/a | n/a | n/a | n/a | $137.06 | Overweight |
| Inotiv, Inc. | $0.57 | 0.00% | n/a | n/a | n/a | n/a | $5.82 | Overweight |
| Inovalon Holdings, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inovio Pharmaceuticals, Inc. | $1.52 | 0.00% | n/a | n/a | n/a | n/a | $148.39 | Overweight |
| Inseego Corp. | $12.12 | 0.00% | n/a | n/a | n/a | n/a | $877.64 | Neutral |
| Insight Enterprises Inc. | $83.53 | 0.00% | n/a | n/a | n/a | n/a | $2,987.17 | Neutral |
| Insmed Inc. | $161.42 | 0.00% | n/a | n/a | n/a | n/a | $12,524.81 | Buy |
| Inspire Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Inspired Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inspired Entertainment, Inc. Common Stock | $9.39 | 0.00% | n/a | n/a | n/a | n/a | $214.26 | Overweight |
| Insteel Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Insulet Corp. | $287.70 | 0.00% | 597.00¢ | 48.2 | 0.5 | 0.00% | $20,195.39 | Buy |
| Insys Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intec Parent Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Integra Lifesciences Holdings Corp. | $12.41 | 0.00% | n/a | n/a | n/a | n/a | $1,058.89 | Neutral |
| Integrated Device Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Integrated Media Technology Limited - Ordinary Shares | $0.66 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intel Corp. | $46.96 | 0.00% | -438.00¢ | n/a | 0.0 | 0.81% | $203,336.80 | Neutral |
| Intellia Therapeutics, Inc. Common Stock | $12.50 | 0.00% | n/a | n/a | n/a | n/a | $568.49 | Overweight |
| Intellicheck, Inc. | $5.92 | 0.00% | n/a | n/a | n/a | n/a | $92.54 | Buy |
| IntelliPharmaCeutics International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inter Parfums Inc. | $89.93 | 0.00% | n/a | n/a | n/a | n/a | $2,816.66 | Buy |
| Interactive Brokers Group Inc. | $73.36 | 0.00% | n/a | n/a | n/a | n/a | $5,508.19 | Buy |
| Interactive Intelligence Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Intercept Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Interdigital Communications Corp. | $308.76 | 0.00% | n/a | n/a | n/a | n/a | $10,728.23 | Buy |
| Interface Inc. | $30.91 | 0.00% | n/a | n/a | n/a | n/a | $1,854.86 | Overweight |
| Intergroup Corp. | $28.62 | 0.00% | n/a | n/a | n/a | n/a | $66.80 | n/a |
| Intermolecular, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intermountain Community Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intermune Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Internap Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| International Bancshares Corp. | $70.38 | 0.00% | n/a | n/a | n/a | n/a | $4,620.07 | n/a |
| International General Insurance Holdings Limited | $23.74 | 0.00% | n/a | n/a | n/a | n/a | $511.89 | n/a |
| International Money Express, Inc. | $15.50 | 0.00% | n/a | n/a | n/a | n/a | $560.83 | Neutral |
| International Speedway Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Internet Gold Golden Lines Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Internet Initiative Japan Inc. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Interpace Biosciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Interphase Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intersect Ent, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Interval Leisure Group, Inc. Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intervest Bancshares Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intevac Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Intl Fcstone Inc. - 8.5% Senior Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intra-Cellular Therapies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| IntriCon Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intuit Inc. | $545.29 | 0.00% | 1,382.00¢ | 39.5 | 1.3 | 0.76% | $152,206.25 | Buy |
| Intuitive Surgical Inc. | $535.00 | 0.00% | 654.00¢ | 81.8 | 2.9 | 0.00% | $190,781.00 | Overweight |
| Invesco DWA Tactical Sector Rotation ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco FTSE International Low Beta Equal Weight ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $13.73 | 0.00% | n/a | n/a | n/a | n/a | $1,710.76 | n/a |
| Invesco RAFI Strategic Developed ex-US ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco RAFI Strategic Emerging Markets ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco RAFI Strategic US ETF | $58.95 | 0.00% | n/a | n/a | n/a | n/a | $5.89 | n/a |
| Invesco RAFI Strategic US Small Company ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Russell 1000 Low Beta Equal Weight ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Investar Holding Corporation | $27.57 | 0.00% | n/a | n/a | n/a | n/a | $279.50 | Buy |
| Investcorp Credit Management BDC Inc. | $2.87 | 0.00% | n/a | n/a | n/a | n/a | $39.18 | n/a |
| Investors Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Investors Real Estate Trust - Shares Of Beneficial Interest | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Investors Real Estate Trust Series A Preferred Sharest | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Investors Title Company | $253.49 | 0.00% | n/a | n/a | n/a | n/a | $478.76 | n/a |
| Invivo Therapeutics | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inx Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ionis Pharmaceuticals Inc | $76.33 | 0.00% | n/a | n/a | n/a | n/a | $10,478.12 | Buy |
| Iovance Biotherapeutics ,Inc. | $2.36 | 0.00% | n/a | n/a | n/a | n/a | $291.49 | Overweight |
| Ipg Photonics Corp. | $81.75 | 0.00% | n/a | n/a | n/a | n/a | $4,333.57 | Overweight |
| Ipic Entertainment Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iradimed Corporation | $102.00 | 0.00% | n/a | n/a | n/a | n/a | $1,089.37 | Overweight |
| iRhythm Holdings, Inc. | $167.16 | 0.00% | n/a | n/a | n/a | n/a | $4,003.26 | Buy |
| Iridex Corp. | $1.41 | 0.00% | n/a | n/a | n/a | n/a | $19.22 | Neutral |
| Iridium Communications Inc - 6.75% Series B Cumulative Perpetual Convertible Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iridium Communications Inc. | $19.04 | 0.00% | n/a | n/a | n/a | n/a | $2,156.12 | Overweight |
| Iridium Communications Inc. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iridium Communications Inc. Wts | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iris International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Irobot Corp. | $0.47 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ironwood Pharmaceuticals Inc. | $4.50 | 0.00% | n/a | n/a | n/a | n/a | $626.31 | Neutral |
| Irsa Propiedades Comerciales S.A. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares Broad USD Investment Grade Corporate Bond ETF | $51.90 | 0.00% | n/a | n/a | n/a | n/a | $2,875.26 | n/a |
| Ishares Commodities Select Strategy Etf | $25.68 | 0.00% | n/a | n/a | n/a | n/a | $300.51 | n/a |
| Ishares Esg 1-5 Year Usd Corporate Bond Etf | $25.23 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares ESG Advanced High Yield Corporate Bond ETF | $47.49 | 0.00% | n/a | n/a | n/a | n/a | $9.50 | n/a |
| Ishares Esg Usd Corporate Bond Etf | $23.43 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ishares Fallen Angels Usd Bond Etf | $27.53 | 0.00% | n/a | n/a | n/a | n/a | $83.97 | n/a |
| Ishares Global Green Bond Etf | $47.99 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ishares Msci Eafe Esg Select Etf | $98.56 | 0.00% | n/a | n/a | n/a | n/a | $1,123.58 | n/a |
| Ishares Msci Em Esg Select Etf | $46.71 | 0.00% | n/a | n/a | n/a | n/a | $738.02 | n/a |
| Ishares Msci Emerging Markets Ex China Etf | $77.33 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares MSCI Global Impact ETF | $84.25 | 0.00% | n/a | n/a | n/a | n/a | $71.61 | n/a |
| iShares MSCI Qatar ETF | $19.46 | 0.00% | n/a | n/a | n/a | n/a | $54.49 | n/a |
| iShares MSCI UAE ETF | $19.87 | 0.00% | n/a | n/a | n/a | n/a | $71.53 | n/a |
| Isle Of Capri Casinos Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Isramco Inc. | $12.40 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iSun, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iteris, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Iterum Therapeutics Plc | $0.34 | 0.00% | n/a | n/a | n/a | n/a | $4.89 | Neutral |
| Itron Inc. | $100.04 | 0.00% | n/a | n/a | n/a | n/a | $3,987.07 | Buy |
| Ituran Location And Control Ltd. | $44.65 | 0.00% | n/a | n/a | n/a | n/a | $1,048.18 | Strong Buy |
| Ivanhoe Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IVERIC bio Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| IZEA Worldwide Inc. | $4.19 | 0.00% | n/a | n/a | n/a | n/a | $53.89 | Strong Buy |
| J & J Snack Foods Corp. | $97.10 | 0.00% | n/a | n/a | n/a | n/a | $1,815.97 | Overweight |
| J. W. Mays Inc. | $40.00 | 0.00% | n/a | n/a | n/a | n/a | $80.63 | n/a |
| J.B. Hunt Transport Services Inc. | $204.38 | 0.00% | 560.00¢ | 36.5 | n/a | 0.84% | $20,551.43 | Overweight |
| Jacada Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jack Henry & Associates Inc. | $190.32 | 0.00% | 625.00¢ | 30.5 | 1.6 | 1.19% | $19,872.45 | Overweight |
| Jack In The Box Inc. | $22.98 | 0.00% | n/a | n/a | n/a | n/a | $626.33 | Neutral |
| Jaguar Health Inc. | $1.43 | 0.00% | n/a | n/a | n/a | n/a | $84.96 | Buy |
| Jakks Pacific Inc. | $19.38 | 0.00% | n/a | n/a | n/a | n/a | $570.09 | Overweight |
| James River Coal Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| James River Group Holdings, Ltd. | $6.61 | 0.00% | n/a | n/a | n/a | n/a | $199.25 | Overweight |
| Janus Small Cap Growth Alpha Etf | $77.91 | 0.00% | n/a | n/a | n/a | n/a | $54.53 | n/a |
| Janus Small/Mid Cap Growth Alpha Etf | $87.44 | 0.00% | n/a | n/a | n/a | n/a | $135.54 | n/a |
| Jason Industries Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jason Industries Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jazz Pharmaceuticals plc | $169.41 | 0.00% | n/a | n/a | n/a | n/a | $10,233.91 | Buy |
| JD.com, Inc. | $28.90 | 0.00% | 48.00¢ | 60.2 | 0.0 | 0.00% | $79,661.66 | Buy |
| Jda Software Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Jefferson Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jensyn Acquistion Corp. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| JERASH HOLDINGS US INC | $3.08 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jetblue Airways Corp. | $5.38 | 0.00% | n/a | n/a | n/a | n/a | $1,619.09 | Underweight |
| Jewett-Cameron Trading Company | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $7.29 | n/a |
| Jmp Group Inc 7.25% Senior Notes due 2027 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| JMU Limited | $11.35 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| John B. Sanfilippo & Son Inc. | $73.49 | 0.00% | n/a | n/a | n/a | n/a | $642.86 | Overweight |
| Johnson Outdoors Inc. | $44.71 | 0.00% | n/a | n/a | n/a | n/a | $395.91 | n/a |
| Jos. A. Bank Clothiers Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Jounce Therapeutics, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Journey Medical Corporation | $8.01 | 0.00% | n/a | n/a | n/a | n/a | $429.88 | n/a |
| Joy Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| JX Luxventure Limited | $4.29 | 0.00% | n/a | n/a | n/a | n/a | $9.74 | n/a |
| K-Swiss Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Kaiser Aluminum Corp. | $128.24 | 0.00% | n/a | n/a | n/a | n/a | $2,132.88 | Overweight |
| Kaiser Federal Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kaixin Holdings | $9.60 | 0.00% | n/a | n/a | n/a | n/a | $252.70 | n/a |
| Kala Pharmaceuticals, Inc. | $0.68 | 0.00% | n/a | n/a | n/a | n/a | $22.87 | Strong Buy |
| Kalaris Therapeutics Inc | $9.74 | 0.00% | n/a | n/a | n/a | n/a | $101.44 | n/a |
| KALEIDO BIOSCIENCES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| KalVista Pharmaceuticals Inc | $14.60 | 0.00% | n/a | n/a | n/a | n/a | $251.81 | Buy |
| Kamada Ord Ils1.00 | $8.17 | 0.00% | n/a | n/a | n/a | n/a | $328.99 | Strong Buy |
| Kandi Technologies Group Inc | $0.98 | 0.00% | n/a | n/a | n/a | n/a | $50.47 | n/a |
| Karuna Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Karyopharm Therapeutics Inc. | $6.31 | 0.00% | n/a | n/a | n/a | n/a | $384.05 | Overweight |
| Kaspien Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kazia Therapeutics Limited | $7.16 | 0.00% | n/a | n/a | n/a | n/a | $346.04 | n/a |
| Kearny Financial | $7.86 | 0.00% | n/a | n/a | n/a | n/a | $772.19 | Overweight |
| Kelly Services Inc. | $12.10 | 0.00% | n/a | n/a | n/a | n/a | $41.53 | n/a |
| Kelly Services Inc. | $10.12 | 0.00% | n/a | n/a | n/a | n/a | $357.97 | Overweight |
| Kentucky First Federal Bancorp | $4.46 | 0.00% | n/a | n/a | n/a | n/a | $37.61 | n/a |
| Kestrel Group Ltd | $9.88 | 0.00% | n/a | n/a | n/a | n/a | $819.62 | n/a |
| Kewaunee Scientific Corp. | $40.41 | 0.00% | n/a | n/a | n/a | n/a | $110.99 | n/a |
| Key Tronic Corp. | $2.69 | 0.00% | n/a | n/a | n/a | n/a | $28.94 | n/a |
| KEYW Holding Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kezar Life Sciences, Inc. | $6.20 | 0.00% | n/a | n/a | n/a | n/a | $118.53 | Neutral |
| Kforce Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Kimball Electronics, Inc. | $30.83 | 0.00% | n/a | n/a | n/a | n/a | $819.61 | Overweight |
| Kimball International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Kindred Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kineta, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kingold Jewelry Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kingstone Companies Inc. | $15.64 | 0.00% | n/a | n/a | n/a | n/a | $168.29 | Strong Buy |
| Kiniksa Pharmaceuticals, Ltd | $39.41 | 0.00% | n/a | n/a | n/a | n/a | $749.20 | Buy |
| Kior, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kiora Pharmaceuticals, Inc. | $2.16 | 0.00% | n/a | n/a | n/a | n/a | $6.58 | n/a |
| KIT Digital Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kitov Pharma Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| KLA-Tencor Corp. | $1,567.82 | 0.00% | 3,053.00¢ | 51.4 | 1.0 | 0.43% | $206,988.29 | Overweight |
| Klr Energy Acquisition Corp. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Klx Energy Services Holdings, Inc | $2.15 | 0.00% | n/a | n/a | n/a | n/a | $49.73 | Neutral |
| Kodiak Sciences Inc | $27.15 | 0.00% | n/a | n/a | n/a | n/a | $1,002.10 | Overweight |
| Kofax Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Kopin Corp. | $3.30 | 0.00% | n/a | n/a | n/a | n/a | $275.35 | Buy |
| Kornit Digital Ltd Ord Ils0.01 | $14.42 | 0.00% | n/a | n/a | n/a | n/a | $505.64 | Overweight |
| Koss Corp. | $4.47 | 0.00% | n/a | n/a | n/a | n/a | $33.00 | n/a |
| Kraft Heinz Co. | $23.53 | 0.00% | 227.00¢ | 10.4 | n/a | 6.80% | $28,118.35 | Neutral |
| Kratos Defense & Security Solutions Inc. | $130.72 | 0.00% | n/a | n/a | n/a | n/a | $13,839.63 | Buy |
| Krystal Biotech Inc | $285.04 | 0.00% | n/a | n/a | n/a | n/a | $4,117.00 | Buy |
| Kulicke & Soffa Industries Inc. | $57.55 | 0.00% | n/a | n/a | n/a | n/a | $3,977.14 | Overweight |
| Kura Oncology, Inc | $8.46 | 0.00% | n/a | n/a | n/a | n/a | $321.27 | Buy |
| Kura Sushi Usa Inc | $75.39 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kustom Entertainment, Inc. | $2.14 | 0.00% | n/a | n/a | n/a | n/a | $23.81 | Strong Buy |
| Kvh Industries Inc. | $7.59 | 0.00% | n/a | n/a | n/a | n/a | $132.88 | n/a |
| Kyntra Bio, Inc | $9.14 | 0.00% | n/a | n/a | n/a | n/a | $787.44 | Neutral |
| Kythera Biopharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| L.B. Foster Company | $28.97 | 0.00% | n/a | n/a | n/a | n/a | $306.54 | Overweight |
| La Jolla Pharmaceutical Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ladish Co. Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Lake Shore Bancorp Inc. | $15.15 | 0.00% | n/a | n/a | n/a | n/a | $90.94 | n/a |
| Lakeland Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lakeland Financial Corp. | $59.33 | 0.00% | n/a | n/a | n/a | n/a | $1,501.15 | Neutral |
| Lakeland Industries Inc. | $9.34 | 0.00% | n/a | n/a | n/a | n/a | $74.85 | Overweight |
| Lam Research Corp. | $222.96 | 0.00% | 417.00¢ | 53.5 | 0.0 | 0.41% | $282,878.28 | Buy |
| Lamar Advertising Co. | $132.26 | 0.00% | 10.00¢ | 1322.6 | 119.0 | 0.00% | $11,319.40 | Overweight |
| Landmark Bancorp Inc. | $25.60 | 0.00% | n/a | n/a | n/a | n/a | $111.93 | n/a |
| Landmark Infrastru 8% Red Perp Pfd Unit Ser A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Landmark Infrastructure Partners Lp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Landmark Infrastructure Partners Lp - Common Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lands&39; End, Inc. | $15.78 | 0.00% | n/a | n/a | n/a | n/a | $508.31 | Overweight |
| Landsea Homes Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Landstar System Inc. | $153.55 | 0.00% | n/a | n/a | n/a | n/a | $6,166.93 | Neutral |
| Lanoptics Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lantheus Holdings, Inc. | $64.25 | 0.00% | n/a | n/a | n/a | n/a | $2,460.77 | Overweight |
| Lantronix Inc. | $6.93 | 0.00% | n/a | n/a | n/a | n/a | $133.28 | Overweight |
| Larimar Therapeutics, Inc. | $3.13 | 0.00% | n/a | n/a | n/a | n/a | $115.20 | n/a |
| Lattice Semiconductor Corp. | $83.22 | 0.00% | n/a | n/a | n/a | n/a | $10,548.91 | Buy |
| LAUREATE EDUCATION INC | $34.59 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Layne Christensen Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lazydays Holdings, Inc. | $0.42 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Lca-Vision Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Lcnb Corp | $16.69 | 0.00% | n/a | n/a | n/a | n/a | $221.98 | Neutral |
| Le Gaga Holdings Ltd. ADS | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Leap Wireless International Inc. | $0.00 | 0.00% | -411.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Learning Tree International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legacy Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legacy Housing Corporation | $22.37 | 0.00% | n/a | n/a | n/a | n/a | $553.05 | n/a |
| Legacy Reserves | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LegacyTexas Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Developed Ex-Us Diversified Core Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Emerging Markets Diversified Core Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Global Infrastructure Etf | $27.75 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Low Volatility High Dividend Etf | $41.39 | 0.00% | n/a | n/a | n/a | n/a | $838.17 | n/a |
| Legg Mason Us Diversified Core Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Leisure Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lemaitre Vascular Inc. | $88.27 | 0.00% | n/a | n/a | n/a | n/a | $1,736.38 | Overweight |
| LendingTree Inc | $68.01 | 0.00% | n/a | n/a | n/a | n/a | $871.67 | Buy |
| Lendway Inc | $3.52 | 0.00% | n/a | n/a | n/a | n/a | $41.65 | n/a |
| Lesaka Technologies, Inc. | $4.62 | 0.00% | n/a | n/a | n/a | n/a | $260.43 | Overweight |
| Level One Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lexicon Pharmaceuticals Inc. | $1.37 | 0.00% | n/a | n/a | n/a | n/a | $145.59 | Overweight |
| Lexinfintech Holdings Ltd. | $3.00 | 0.00% | n/a | n/a | n/a | n/a | $331.00 | Buy |
| LGI Homes Inc. | $53.80 | 0.00% | n/a | n/a | n/a | n/a | $1,217.65 | Neutral |
| Lhc Group | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Liberty Broadband Corporation - Class A | $44.07 | 0.00% | n/a | n/a | n/a | n/a | $1,159.32 | Overweight |
| Liberty Broadband Corporation - Class C | $44.17 | 0.00% | n/a | n/a | n/a | n/a | $6,739.56 | n/a |
| Liberty Expedia Holdings, Inc. Series A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Expedia Holdings, Inc. Series A Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Expedia Holdings, Inc. Series B Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Expedia Holdings, Inc. Series B Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Global plc Series A | $10.24 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,494.00 | Overweight |
| Liberty Global plc Series B | $10.30 | 0.00% | -197.00¢ | n/a | 0.0 | 0.00% | $114.33 | n/a |
| Liberty Global plc Series C | $10.21 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $1,853.74 | n/a |
| Liberty Latin America Ltd -Class A | $7.49 | 0.00% | n/a | n/a | n/a | n/a | $94.80 | n/a |
| Liberty Latin America Ltd- Class C | $7.58 | 0.00% | n/a | n/a | n/a | n/a | $233.43 | Overweight |
| Liberty Latin America Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Liberty Latin America Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Liberty Media Corporation - Class A | $82.05 | 0.00% | 109.00¢ | 75.3 | n/a | 0.00% | $2,104.78 | Strong Buy |
| Liberty Media Corporation - Class B | $0.00 | 0.00% | 113.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Liberty Media Corporation - Series C | $89.28 | 0.00% | 109.00¢ | 81.9 | n/a | 0.00% | $18,104.12 | n/a |
| Liberty Media Corporation Series A Liberty Siriusxm Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Liberty Media Corporation Series B Liberty Siriusxm Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Media Corporation Series C Liberty Braves Subscription Rights | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Media Corporation Series C Liberty Braves Subscription Rights When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Media Corporation Series C Liberty Siriusxm Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Tripadvisor Holdings, Inc. - Series B Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Life Partners Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Life Strategy, Inc. | $1.43 | 0.00% | n/a | n/a | n/a | n/a | $101.65 | Overweight |
| Lifecore Biomedical, Inc. | $8.22 | 0.00% | n/a | n/a | n/a | n/a | $239.88 | Overweight |
| Lifetime Brands Inc. | $3.90 | 0.00% | n/a | n/a | n/a | n/a | $80.89 | Strong Buy |
| Lifevantage Corporation | $6.34 | 0.00% | n/a | n/a | n/a | n/a | $89.43 | Buy |
| Lifeway Foods Inc. | $21.85 | 0.00% | n/a | n/a | n/a | n/a | $344.42 | Buy |
| Ligand Pharmaceuticals Inc | $192.97 | 0.00% | n/a | n/a | n/a | n/a | $3,794.55 | Buy |
| Light & Wonder, Inc. | $86.22 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Lightbridge Corporation | $17.59 | 0.00% | n/a | n/a | n/a | n/a | $55.55 | n/a |
| LightPath Technologies Inc. | $12.57 | 0.00% | n/a | n/a | n/a | n/a | $323.97 | Buy |
| Lihua International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Limbach Holdings, Inc. | $84.49 | 0.00% | n/a | n/a | n/a | n/a | $645.77 | Buy |
| Lime Energy Co | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Limestone Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Limoneira Co | $14.24 | 0.00% | n/a | n/a | n/a | n/a | $251.61 | Overweight |
| Lincoln Educational Services Corp. | $26.08 | 0.00% | n/a | n/a | n/a | n/a | $642.66 | Buy |
| Lincoln Electric Holdings Inc. | $263.72 | 0.00% | n/a | n/a | n/a | n/a | $16,639.96 | Overweight |
| Lindblad Expeditions Holdings Inc | $16.23 | 0.00% | n/a | n/a | n/a | n/a | $743.27 | Buy |
| Linktone Ltd. Adr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lipocine Inc. | $11.13 | 0.00% | n/a | n/a | n/a | n/a | $236.67 | Strong Buy |
| Liposcience, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| LIQTECH INTERNATIONAL INC | $1.75 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liquid Media Group Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liquidia Technologies Inc | $37.93 | 0.00% | n/a | n/a | n/a | n/a | $592.94 | Overweight |
| Liquidity Services Inc. | $31.30 | 0.00% | n/a | n/a | n/a | n/a | $1,005.46 | Overweight |
| Lisata Therapeutics, Inc. | $2.16 | 0.00% | n/a | n/a | n/a | n/a | $21.01 | Overweight |
| Littelfuse Inc. | $297.28 | 0.00% | n/a | n/a | n/a | n/a | $7,455.95 | Overweight |
| Livanova Plc | $62.11 | 0.00% | n/a | n/a | n/a | n/a | $2,998.86 | Buy |
| Live Ventures Inc | $20.40 | 0.00% | n/a | n/a | n/a | n/a | $39.99 | Overweight |
| LiveOne, Inc. | $4.27 | 0.00% | n/a | n/a | n/a | n/a | $221.62 | Buy |
| Liveperson Inc. | $3.13 | 0.00% | n/a | n/a | n/a | n/a | $202.80 | Neutral |
| LiveVox Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lizhan Environmental Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LKQ Corporation | $33.51 | 0.00% | 263.00¢ | 12.7 | n/a | 3.58% | $8,682.44 | Buy |
| LM Ericsson Telephone Company ADR | $9.42 | 0.00% | 3.80p | 22.9 | 2.6 | 2.88% | $28,941.97 | n/a |
| Lm Funding America, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lm Funding America, Inc | $0.44 | 0.00% | n/a | n/a | n/a | n/a | $1.39 | n/a |
| Lml Payment Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lnb Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Local Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lodgenet Entertainment Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Logan Ridge Finance Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| LogicMark, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Logility Supply Chain Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Logitech International S.A. | $95.48 | 0.00% | 390.00¢ | 24.5 | 0.0 | 1.25% | $14,690.84 | Overweight |
| Logmein Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Loncar China Biopharma Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LONGEVITY ACQUISITION CORPORATION | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Longfin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Loop Industries In | $1.15 | 0.00% | n/a | n/a | n/a | n/a | $38.88 | n/a |
| Loral Space And Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lordstown Motors Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lordstown Motors Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lottery.com Inc. | $1.28 | 0.00% | n/a | n/a | n/a | n/a | $33.67 | n/a |
| Lousiana Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LPL Financial Holdings Inc | $378.62 | 0.00% | n/a | n/a | n/a | n/a | $31,930.61 | Overweight |
| LRAD Corp. | $2.35 | 0.00% | n/a | n/a | n/a | n/a | $77.40 | Strong Buy |
| Lsb Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lsi Industries Inc. | $19.85 | 0.00% | n/a | n/a | n/a | n/a | $516.07 | Buy |
| Luca Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lufkin Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Lululemon Athletica Inc. | $201.87 | 0.00% | 1,467.00¢ | 13.8 | 0.7 | 0.00% | $23,450.43 | Neutral |
| Lumenis Ltd. - Class B Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lumentum Holdings Inc. Common Stock When Issued | $324.25 | 0.00% | n/a | n/a | n/a | n/a | $20,535.40 | Buy |
| Luminar Technologies, Inc. | $0.19 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Luminex Corp. | $35.82 | -14.64% | n/a | n/a | n/a | n/a | $1,611.58 | n/a |
| Lumos Pharma, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Luna Innovations Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Lunai Bioworks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Luokung Technology Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Luther Burbank Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| LYFT INC | $18.33 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| M B T Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| M/A-COM Technology Solutions Holdings, Inc. | $220.68 | 0.00% | n/a | n/a | n/a | n/a | $14,380.13 | Buy |
| Mabvax Therapeutics Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Macatawa Bank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Mackinac Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Macrogenics, Inc. | $1.72 | 0.00% | n/a | n/a | n/a | n/a | $83.94 | Overweight |
| Madrigal Pharmaceuticals Inc | $501.68 | 0.00% | n/a | n/a | n/a | n/a | $7,709.13 | Buy |
| Magellan Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Magic Software Enterprises Ltd. | $27.35 | 0.00% | n/a | n/a | n/a | n/a | $1,337.17 | Buy |
| Magma Design Automation Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Magnite Inc. | $14.38 | 0.00% | n/a | n/a | n/a | n/a | $744.95 | Buy |
| Magyar Bancorp Inc. | $17.64 | 0.00% | n/a | n/a | n/a | n/a | $102.68 | n/a |
| MAINSTREET BANCSHARES INC | $20.31 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Majesco Entertainment Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Makemusic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MakeMyTrip Ltd. | $73.90 | 0.00% | n/a | n/a | n/a | n/a | $4,385.45 | Buy |
| Mako Surgical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Malibu Boats, Inc. | $33.60 | 0.00% | n/a | n/a | n/a | n/a | $693.02 | Overweight |
| Mallanoc Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Malvern Federal Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Malvern Federal Bancorp, Inc. (OLD) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mam Software Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mammoth Energy Services, Inc. Common Stock | $2.29 | 0.00% | n/a | n/a | n/a | n/a | $102.77 | Strong Buy |
| Mandiant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Manhattan Associates Inc. | $173.28 | 0.00% | n/a | n/a | n/a | n/a | $11,192.83 | Overweight |
| Manhattan Bridge Capital Inc. | $4.62 | 0.00% | n/a | n/a | n/a | n/a | $44.64 | Neutral |
| Manitex International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mannatech, Incorporated | $7.61 | 0.00% | n/a | n/a | n/a | n/a | $18.23 | n/a |
| Mannkind Corp. | $5.21 | 0.00% | n/a | n/a | n/a | n/a | $978.30 | Buy |
| Mantech International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Map Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mapi - Pharma Ltd Ils1.00 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Marathon Patent Group, Inc. | $11.36 | 0.00% | n/a | n/a | n/a | n/a | $72.48 | Overweight |
| Marchex Inc. | $1.74 | 0.00% | n/a | n/a | n/a | n/a | $64.45 | Strong Buy |
| Marin Software Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Marine Petroleum Trust | $4.43 | 0.00% | n/a | n/a | n/a | n/a | $8.86 | n/a |
| Marinus Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Marker Therapeutics Inc. | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $82.30 | Overweight |
| Market Vectors Biotech Etf | $190.88 | 0.00% | n/a | n/a | n/a | n/a | $600.60 | n/a |
| Market Vectors Generic Drugs Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Market Vectors Pharmaceutical Etf | $105.32 | 0.00% | n/a | n/a | n/a | n/a | $325.24 | n/a |
| Marketaxess Holdings Inc. | $176.08 | 0.00% | 668.00¢ | 26.4 | n/a | 1.59% | $6,629.06 | Neutral |
| Marlin Business Services Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Marriott International - Class A | $325.88 | 0.00% | 836.00¢ | 39.0 | n/a | 0.74% | $90,161.87 | Overweight |
| Marrone Bio Innovations Inc Com Usd0.00001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Martek Biosciences Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Marten Transport Ltd. | $12.42 | 0.00% | n/a | n/a | n/a | n/a | $677.71 | Neutral |
| Martin Midstream Partners L.P. | $2.88 | 0.00% | n/a | n/a | n/a | n/a | $112.47 | Neutral |
| Marvell Technology Group Ltd. | $80.46 | 0.00% | -102.00¢ | n/a | 0.0 | 0.30% | $69,678.36 | Overweight |
| Masimo Corp. | $142.05 | 0.00% | n/a | n/a | n/a | n/a | $7,576.55 | Overweight |
| MasterCraft Boat Holdings Inc. | $22.34 | 0.00% | n/a | n/a | n/a | n/a | $418.34 | Neutral |
| Match Group, Inc | $31.34 | 0.00% | 212.00¢ | 14.8 | n/a | 0.00% | $7,879.50 | Overweight |
| Material Sciences Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Materialise Nv - American Depositary Shares | $5.64 | 0.00% | n/a | n/a | n/a | n/a | $266.91 | Buy |
| Matrix Service Company | $13.71 | 0.00% | n/a | n/a | n/a | n/a | $370.30 | Overweight |
| Matrixx Initiatives Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mattel Inc. | $21.04 | 0.00% | 159.00¢ | 13.2 | 0.0 | 0.00% | $6,943.20 | Buy |
| Matthews International Corp. | $27.36 | 0.00% | n/a | n/a | n/a | n/a | $878.19 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Maxwell Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mayflower Co-Operative Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mazor Robotics Ltd. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mb Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mccormick & Schmick&39;S Seafood Restaurants, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mcgrath Rentcorp | $110.12 | 0.00% | n/a | n/a | n/a | n/a | $2,661.55 | Buy |
| Mdc Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mdjm Ltd | $2.16 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meade Instruments Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Measurement Specialties Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mechanics Bancorp | $14.59 | 0.00% | n/a | n/a | n/a | n/a | $393.59 | Overweight |
| Medalist Diversified Reit Inc | $12.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Medallion Financial Corp. | $10.04 | 0.00% | n/a | n/a | n/a | n/a | $245.37 | Overweight |
| Medallion Financial Corp. 9.000% Notes Due 2021 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MedAvail Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mediacom Communications Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Medical Action Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Medicines Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Medicinova Inc. | $1.60 | 0.00% | n/a | n/a | n/a | n/a | $65.81 | Overweight |
| Medidata Solutions, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mediware Information Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mediwound Ltd. - Ordinary Shares | $16.25 | 0.00% | n/a | n/a | n/a | n/a | $441.66 | Buy |
| Medpace Holdings, Inc. Common Stock | $610.90 | 0.00% | n/a | n/a | n/a | n/a | $21,886.24 | Neutral |
| Meet Group Inc (The) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meiragtx Holdings Plc | $7.42 | 0.00% | n/a | n/a | n/a | n/a | $246.22 | Buy |
| Mela Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Melco Resorts & Entertainment Limited | $6.13 | 0.00% | n/a | n/a | n/a | n/a | $3,030.26 | Overweight |
| Melinta Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Melrose Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Memsic Inc. | $26.40 | 2.94% | n/a | n/a | n/a | n/a | $645.37 | n/a |
| Mercadolibre Inc. | $2,075.01 | 0.00% | 3,769.00¢ | 55.1 | 0.6 | 0.00% | $16,429,929.26 | Buy |
| Mercantil Bank Holding Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mercantil Bank Holding Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mercantile Bank Corp. | $50.24 | 0.00% | n/a | n/a | n/a | n/a | $824.98 | Overweight |
| Mercer International Inc. | $2.79 | 0.00% | n/a | n/a | n/a | n/a | $183.17 | Underweight |
| MERCHANTS BANCORP | $35.37 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mercury Systems Inc | $103.02 | 0.00% | n/a | n/a | n/a | n/a | $4,987.45 | Overweight |
| MergeWorthRx Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meridian Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meridian Bioscience Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Meridian Corp. | $18.15 | 0.00% | n/a | n/a | n/a | n/a | $107.24 | Overweight |
| Merit Medical Systems Inc. | $82.31 | 0.00% | n/a | n/a | n/a | n/a | $4,525.08 | Buy |
| Merrill Lynch & Co. Inc. - S&P 500 Market Index Target-Term Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Merrill Lynch & Co. Inc. - Strategic Return Notes Linked To The Industrial 15 Index | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Merrimack Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mersana Therapeutics, Inc. | $29.08 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Meru Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Merus N.V. Common Shares | $90.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mesa Laboratories Inc. | $88.69 | 0.00% | n/a | n/a | n/a | n/a | $341.53 | Overweight |
| Mesoblast Ltd | $17.45 | 0.00% | n/a | n/a | n/a | n/a | $1,494.49 | n/a |
| Meta Materials Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meta Platforms Inc. | $620.25 | 0.00% | 2,461.00¢ | 25.2 | 0.4 | 0.32% | $1,358,347.50 | Buy |
| Metalpha Technology Holding Limited | $2.31 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MetaVia Inc | $3.11 | 0.00% | n/a | n/a | n/a | n/a | $44.37 | n/a |
| Methanex Corp. | $46.22 | 0.00% | n/a | n/a | n/a | n/a | $3,648.84 | Overweight |
| Methes Energies International Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Methes Energies International Ltd - Class B Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Methes Energies International Ltd - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Metrocorp Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mge Energy Inc. | $79.58 | 0.00% | n/a | n/a | n/a | n/a | $2,758.91 | Underweight |
| Mgp Ingredients Inc. | $23.83 | 0.00% | n/a | n/a | n/a | n/a | $405.46 | Overweight |
| Micrel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Microbot Medical Inc | $2.15 | 0.00% | n/a | n/a | n/a | n/a | $9.26 | Overweight |
| Microchip Technology Inc. | $74.70 | 0.00% | -1.00¢ | n/a | 0.0 | 2.43% | $40,241.26 | Overweight |
| Microfinancial Inc. | $14.11 | 0.00% | n/a | n/a | n/a | n/a | $203.65 | n/a |
| Micron Technology Inc. | $362.75 | 0.00% | 765.00¢ | 47.4 | 0.0 | 0.13% | $407.01 | Buy |
| Microsoft Corp. | $459.86 | 0.00% | 1,370.00¢ | 33.6 | 2.2 | 0.72% | $3,418,599.13 | Buy |
| Microvast Holdings, Inc. | $2.99 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Microvision Inc. | $0.89 | 0.00% | n/a | n/a | n/a | n/a | $91.94 | Overweight |
| Mid Penn Bancorp | $32.44 | 0.00% | n/a | n/a | n/a | n/a | $274.44 | Buy |
| MID SOUTHERN BANCORP INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mid-Con Energy Partners Lp Uts | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MidCap Financial Investment Corporation | $11.57 | 0.00% | n/a | n/a | n/a | n/a | $815.96 | Neutral |
| Middleby Corp. | $148.53 | 0.00% | n/a | n/a | n/a | n/a | $8,267.79 | Buy |
| Middlefield Banc Cmn | $35.04 | 0.00% | n/a | n/a | n/a | n/a | $227.27 | Neutral |
| Middlesex Water Company | $54.46 | 0.00% | n/a | n/a | n/a | n/a | $895.93 | Overweight |
| Midland States Bancorp, Inc. Common Stock | $22.50 | 0.00% | n/a | n/a | n/a | n/a | $546.34 | n/a |
| Midwestone Financial Group Inc. | $41.42 | 0.00% | n/a | n/a | n/a | n/a | $505.96 | Overweight |
| MILESTONE PHARMACEUTICALS INC | $2.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MillerKnoll, Inc. | $19.30 | 0.00% | n/a | n/a | n/a | n/a | $1,135.08 | Neutral |
| Millicom Intl Cell | $58.71 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mimecast Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mimedx Group, Inc | $5.42 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Mind C.T.I. Ltd. | $1.22 | 0.00% | n/a | n/a | n/a | n/a | $24.17 | n/a |
| Mind Technology Inc. | $10.66 | 0.00% | n/a | n/a | n/a | n/a | $129.19 | Neutral |
| Mindspeed Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Minerva Neurosciences, Inc | $4.45 | 0.00% | n/a | n/a | n/a | n/a | $172.55 | Neutral |
| Mips Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mirati Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mirum Pharmaceuticals Inc | $91.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Misonix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mission West Properties Inc. | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $22.67 | Neutral |
| Mitek Systems | $10.04 | 0.00% | n/a | n/a | n/a | n/a | $379.48 | Buy |
| Mks Instruments Inc. | $203.99 | 0.00% | n/a | n/a | n/a | n/a | $11,061.35 | Buy |
| Mma Capital Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mmtec, Inc. | $3.12 | 0.00% | n/a | n/a | n/a | n/a | $62.62 | n/a |
| Mobile Iron Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mobile Mini Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mobile Presence Tech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Modern Media Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Moderna Inc | $41.83 | 0.00% | -928.00¢ | n/a | 0.0 | 0.00% | $16,146.38 | n/a |
| ModivCare Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| ModSys International Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mol Global, Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Molecular Templates Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Moleculin Biotech, Inc. Common Stock | $4.16 | 0.00% | n/a | n/a | n/a | n/a | $143.04 | Overweight |
| Molex Inc. | $0.00 | 0.00% | 137.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Molex Inc. | $0.00 | 0.00% | 137.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Momenta Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Momentive Global Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Momo Inc. - American Depositary Shares | $6.99 | 0.00% | n/a | n/a | n/a | n/a | $1,378.12 | Buy |
| Monarch Casino & Resort Inc. | $90.33 | 0.00% | n/a | n/a | n/a | n/a | $1,623.83 | Neutral |
| Mondelez International Inc. | $57.24 | 0.00% | 344.00¢ | 16.6 | n/a | 3.13% | $75,432.53 | Overweight |
| Moneygram International, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mongodb, Inc. | $399.76 | 0.00% | -173.00¢ | n/a | 0.0 | 0.00% | $32,167.89 | Buy |
| Monolithic Power Systems Inc. | $1,033.17 | 0.00% | 3,676.00¢ | 28.1 | 0.1 | 0.39% | $49,409.29 | Buy |
| Monotype Imaging Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Monro Inc. | $21.15 | 0.00% | n/a | n/a | n/a | n/a | $695.53 | Neutral |
| Monroe Capital Corporation | $6.71 | 0.00% | n/a | n/a | n/a | n/a | $137.18 | Neutral |
| Monster Beverage Corp | $78.17 | 0.00% | 150.00¢ | 52.1 | n/a | 0.00% | $76,065.58 | Overweight |
| Montage Technology Group Limited - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Morningstar Inc. | $213.91 | 0.00% | n/a | n/a | n/a | n/a | $9,124.39 | Overweight |
| Morphic Holding Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Morphosys Ag | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Motif Bio Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Motorcar Parts Of America Inc. | $13.09 | 0.00% | n/a | n/a | n/a | n/a | $247.61 | Buy |
| Motus Gi Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Mountain Province Diamonds Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Move Inc. | $7.16 | 0.00% | n/a | n/a | n/a | n/a | $291.47 | Buy |
| Moxian Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mr Cooper Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Msb Financial | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mtr Gaming Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mts Systems Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mullen Automotive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Multi-Color Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Multimedia Games Holding Company Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Multivir Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mustang Bio, Inc | $1.05 | 0.00% | n/a | n/a | n/a | n/a | $28.69 | Overweight |
| Mutualfirst Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mvb Financial Corp | $27.15 | 0.00% | n/a | n/a | n/a | n/a | $285.85 | n/a |
| Mwi Veterinary Supply Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| My Size, Inc. Common Stock | $0.87 | 0.00% | n/a | n/a | n/a | n/a | $1.72 | n/a |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| Myokardia Inc Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Myr Group Inc | $250.37 | 0.00% | n/a | n/a | n/a | n/a | $4,147.53 | Overweight |
| Myrexis Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Myriad Genetics Inc. | $5.92 | 0.00% | n/a | n/a | n/a | n/a | $419.34 | Neutral |
| Nabi Biopharmaceuticals | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nabriva Therapeutics Ag - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Nano Dimension Ltd Spn Adr Ea Repr 5 Ord | $1.75 | 0.00% | n/a | n/a | n/a | n/a | $6.25 | n/a |
| Nanostring Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Nanthealth, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| NAPCO Security Technologies Inc. | $38.60 | 0.00% | n/a | n/a | n/a | n/a | $723.04 | Overweight |
| Nasb Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nasdaq Inc | $100.98 | 0.00% | 194.00¢ | 52.1 | n/a | 0.93% | $58,069.76 | Buy |
| Nasdaq Short Term Trade Index | $0.47 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nash-Finch Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Natera Inc Com Usd0.0001 | $231.25 | 0.00% | n/a | n/a | n/a | n/a | $14,598.31 | Buy |
| Nathan's Famous Inc. | $93.58 | 0.00% | n/a | n/a | n/a | n/a | $391.87 | n/a |
| National Amer Univ Hlds Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Bankshares Inc. | $34.32 | 0.00% | n/a | n/a | n/a | n/a | $238.80 | Strong Buy |
| National Beverage Corp. | $33.78 | 0.00% | n/a | n/a | n/a | n/a | $1,575.01 | Strong Sell |
| National Cinemedia Inc. | $3.84 | 0.00% | n/a | n/a | n/a | n/a | $303.34 | Overweight |
| National Commerce Corp Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Energy Services Reunited Corp. | $18.17 | 0.00% | n/a | n/a | n/a | n/a | $1,554.68 | Buy |
| National General H Dep Shs Rep 1/40th Pfd Ser | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National General Holdings Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National General Holdings Corp 7.625% Subordinated Notes Due 2055 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Holdings Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Instruments Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| National Penn Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Research Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| National Research Corporation - Class A Common Stock When Issued | $22.22 | 0.00% | n/a | n/a | n/a | n/a | $552.49 | Neutral |
| National Security Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Technical Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Vision Holdings, Inc. | $28.01 | 0.00% | n/a | n/a | n/a | n/a | $2,113.98 | Buy |
| National Western Life Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Natural Alternatives International Inc. | $4.70 | 0.00% | n/a | n/a | n/a | n/a | $35.49 | n/a |
| Natural Health Trends Corp. - Commn Stock | $3.64 | 0.00% | n/a | n/a | n/a | n/a | $41.41 | n/a |
| Nature's Sunshine Products Inc. | $24.07 | 0.00% | n/a | n/a | n/a | n/a | $460.46 | Buy |
| Natus Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Naugatuck Valley Financial Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nautilus Biotechnology, Inc. | $2.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nautilus Marine Aquisition Cp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Navient Corporation | $12.51 | 0.00% | n/a | n/a | n/a | n/a | $3,310.49 | Underweight |
| Navigators Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Navios Maritime Containers Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nb&T Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nbt Bancorp Inc. | $43.59 | 0.00% | n/a | n/a | n/a | n/a | $1,906.62 | Overweight |
| Ncs Multistage Holdings, Inc. | $39.91 | 0.00% | n/a | n/a | n/a | n/a | $1,862.60 | Strong Buy |
| Nebius Group N.V. | $108.73 | 0.00% | n/a | n/a | n/a | n/a | $31,229.10 | n/a |
| Nebula Acquisition Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nektar Therapeutics | $37.68 | 0.00% | -3,735.00¢ | n/a | 0.0 | 0.00% | $6,785.83 | Buy |
| Nemaura Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neogen Corp. | $9.25 | 0.00% | n/a | n/a | n/a | n/a | $482.11 | Overweight |
| Neogenomics, Inc. | $12.79 | 0.00% | n/a | n/a | n/a | n/a | $1,219.16 | Overweight |
| Neon Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neonode Inc | $1.89 | 0.00% | n/a | n/a | n/a | n/a | $16.63 | n/a |
| Neos Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neovasc Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Neptune Wellness Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| NetApp Inc. | $103.84 | 0.00% | 581.00¢ | 17.9 | 0.8 | 2.00% | $24,662.00 | Overweight |
| NetEase Inc. Ads | $137.97 | 0.00% | 80.00¢ | 172.5 | 4.0 | 0.00% | $451,691.02 | Buy |
| Netflix Inc. | $88.00 | 0.00% | 202.80¢ | 43.4 | 0.6 | 0.00% | $37,642.62 | Buy |
| Netgear Inc. - Netgear Inc. | $22.43 | 0.00% | n/a | n/a | n/a | n/a | $705.80 | Buy |
| Netgear, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Netscout Systems Inc. | $27.16 | 0.00% | n/a | n/a | n/a | n/a | $2,187.34 | Overweight |
| Netsol Technologies Inc. | $3.18 | 0.00% | n/a | n/a | n/a | n/a | $37.68 | n/a |
| Netspend Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| NeuBase Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Neurocrine Biosciences Inc. | $132.39 | 0.00% | n/a | n/a | n/a | n/a | $12,082.77 | Buy |
| Neurogene, Inc. | $17.55 | 0.00% | n/a | n/a | n/a | n/a | $413.08 | Neutral |
| Neurometrix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Neurometrix, Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neuronetics, Inc. | $1.90 | 0.00% | n/a | n/a | n/a | n/a | $34.63 | Buy |
| Neurotrope Inc Com Usd0.0001(Post Rev Splt | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Age Beverages Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New England Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Fortress Energy Llc | $1.42 | 0.00% | n/a | n/a | n/a | n/a | $29.59 | n/a |
| New Frontier Media Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Mountain Finance Corp Com | $9.12 | 0.00% | n/a | n/a | n/a | n/a | $694.09 | n/a |
| New Mountain Finance Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New York Community Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newater Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newegg Commerce, Inc. | $54.77 | 0.00% | n/a | n/a | n/a | n/a | $963.27 | Overweight |
| Newell Brands Inc. | $4.22 | 0.00% | 47.00¢ | 9.0 | n/a | 21.80% | $1,745.39 | Neutral |
| Newmark Group, Inc. | $17.44 | 0.00% | n/a | n/a | n/a | n/a | $2,735.85 | Overweight |
| Newport Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| News Corp Class A | $26.25 | 0.00% | 208.00¢ | 12.6 | 0.0 | 0.76% | $14,841.38 | Buy |
| News Corp Class B | $30.29 | 0.00% | 208.00¢ | 14.6 | 0.0 | 0.66% | $17,125.54 | n/a |
| Newtek Business Services Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newtek Business Services Corp | $14.64 | 0.00% | n/a | n/a | n/a | n/a | $279.02 | Overweight |
| Newtek Business Services Corp | $24.91 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nexeo Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nexeo Solutions Inc - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nexstar Media Group Inc | $216.32 | 0.00% | n/a | n/a | n/a | n/a | $9,854.52 | Buy |
| NEXTCURE INC | $12.91 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| NextDecade Corporation | $5.29 | 0.00% | n/a | n/a | n/a | n/a | $582.09 | Neutral |
| NextGen Healthcare Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| NextPlay Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| NextTrip | $3.30 | 0.00% | n/a | n/a | n/a | n/a | $34.77 | n/a |
| NGM BIOPHARMACEUTICALS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ni Holdings, Inc | $13.30 | 0.00% | n/a | n/a | n/a | n/a | $295.39 | n/a |
| Niagen Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Nic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| NICE Ltd | $112.19 | 0.00% | n/a | n/a | n/a | n/a | $6,867.18 | Overweight |
| Nightstar Therapeutics Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nikola Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nisun International Enterprise Development Group Co., Limited | $1.16 | 0.00% | n/a | n/a | n/a | n/a | $17.05 | n/a |
| Niu Technologies | $3.14 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Nlight, Inc. | $43.94 | 0.00% | n/a | n/a | n/a | n/a | $1,622.85 | Buy |
| Nll Holdings Inc. | $0.00 | 0.00% | 117.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nmi Holdings Inc | $38.01 | -5.71% | n/a | n/a | n/a | n/a | $2,544.92 | Overweight |
| Nn Inc. | $1.45 | 0.00% | n/a | n/a | n/a | n/a | $61.43 | Overweight |
| Noodles & Company Class A | $0.85 | 0.00% | n/a | n/a | n/a | n/a | $37.34 | Neutral |
| Nordic Realty Trust, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nordson Corp. | $271.92 | 0.00% | 856.00¢ | 31.8 | 6.7 | 1.16% | $15,205.77 | Overweight |
| Nortech Systems Inc. | $8.40 | 0.00% | n/a | n/a | n/a | n/a | $22.55 | n/a |
| Northeast Bak | $114.19 | 0.00% | n/a | n/a | n/a | n/a | $939.83 | Strong Buy |
| Northern Tech Inc. | $9.34 | 0.00% | n/a | n/a | n/a | n/a | $84.76 | Strong Buy |
| Northern Trust Corp. | $145.57 | 0.00% | 980.00¢ | 14.9 | 0.2 | 2.06% | $28,527.35 | Neutral |
| Northfield Bancorp Inc. | $11.84 | 0.00% | n/a | n/a | n/a | n/a | $589.32 | Neutral |
| Northrim Bancorp Inc. | $28.94 | 0.00% | n/a | n/a | n/a | n/a | $199.07 | Buy |
| Northwest Bancorp Inc. | $12.28 | 0.00% | n/a | n/a | n/a | n/a | $1,266.82 | Neutral |
| Northwest Pipe Company | $69.11 | 0.00% | n/a | n/a | n/a | n/a | $672.79 | Overweight |
| Norwood Financial Corp. | $28.17 | 0.00% | n/a | n/a | n/a | n/a | $177.38 | Overweight |
| Notable Labs - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Nova Measuring Instruments Ltd. | $445.70 | 0.00% | n/a | n/a | n/a | n/a | $12,447.76 | Buy |
| Novan, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Novanta Inc | $134.57 | 0.00% | n/a | n/a | n/a | n/a | $4,709.68 | Overweight |
| Novavax Inc. | $8.01 | 0.00% | n/a | n/a | n/a | n/a | $188.02 | Neutral |
| Novelion Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Novocure Limited | $13.64 | 0.00% | n/a | n/a | n/a | n/a | $1,304.48 | Overweight |
| Nps Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| NRX Pharmaceuticals, Inc. | $2.27 | 0.00% | n/a | n/a | n/a | n/a | $20.51 | n/a |
| Nuance Communications Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nuance Communications Inc. | $0.00 | 0.00% | 67.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nucana Plc | $3.31 | 0.00% | n/a | n/a | n/a | n/a | $106.67 | Buy |
| Nutanix, Inc. | $45.74 | 0.00% | n/a | n/a | n/a | n/a | $6,181.52 | Overweight |
| Nutrisystem Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nuvasive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Nuvectra Corporation Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | $28.26 | 0.00% | n/a | n/a | n/a | n/a | $1,093.10 | n/a |
| Nuwellis, Inc. | $1.90 | 0.00% | n/a | n/a | n/a | n/a | $5.20 | Buy |
| NV5 Global Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Nve Corp. | $68.33 | 0.00% | n/a | n/a | n/a | n/a | $330.85 | n/a |
| Nvidia Corp. | $186.23 | 0.00% | 297.00¢ | 62.7 | 0.0 | 0.02% | $4,558,351.61 | Buy |
| Nxp Semiconductors Nv | $237.11 | 0.00% | 984.00¢ | 24.1 | n/a | 1.71% | $60,303.00 | Buy |
| Nxt-Id Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nymox Pharmaceutical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| O'Charley's Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| O'Reilly Automotive Inc. | $94.70 | 0.00% | 4,091.00¢ | 2.3 | 0.4 | 0.00% | $5,443.55 | Buy |
| O2micro International Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Oak Valley Community Bank (Ca) | $31.20 | 0.00% | n/a | n/a | n/a | n/a | $255.31 | n/a |
| Oaktree Specialty Lending Corp - 6.125% Senior Notes Due 2028 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oaktree Specialty Lending Corp. | $12.87 | 0.00% | n/a | n/a | n/a | n/a | $1,814.16 | Buy |
| Oaktree Strategic Income Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oasmia Pharmaceutical Ab - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oba Financial Services Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Obagi Medical Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Obseva Sa Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ocean Bio-Chem Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oceanfirst Financial Corp. | $18.33 | 0.00% | n/a | n/a | n/a | n/a | $942.13 | Overweight |
| Oconee Federal Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ocugen, Inc. | $1.69 | 0.00% | n/a | n/a | n/a | n/a | $159.87 | Overweight |
| Ocular Therapeutix, Inc. | $11.27 | 0.00% | n/a | n/a | n/a | n/a | $434.93 | Buy |
| Ocz Technology Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Odonate Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Odyssey Marine Exploration Inc. | $2.12 | 0.00% | n/a | n/a | n/a | n/a | $19.55 | Overweight |
| Office Properties Income Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Office Properties Income Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Official Payments Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ofs Capital Corporation | $5.01 | 0.00% | n/a | n/a | n/a | n/a | $66.94 | n/a |
| Ofs Credit Company, Inc. | $4.97 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| OHA Investment Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ohio Valley Banc Corp. | $40.06 | 0.00% | n/a | n/a | n/a | n/a | $190.63 | n/a |
| Okta, Inc. | $89.55 | 0.00% | -573.00¢ | n/a | 0.0 | 0.00% | $13,398.83 | Overweight |
| Old Dominion Freight Line Inc. | $175.65 | 0.00% | 551.00¢ | 31.9 | n/a | 0.59% | $37,410.81 | Overweight |
| Old Line Bancshares Inc. (Md) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Old Market Capital Corporation | $5.18 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Old National Bancorp | $23.26 | 0.00% | n/a | n/a | n/a | n/a | $3,543.68 | Overweight |
| Old Point Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Old Second Bancorp Inc. | $20.66 | 0.00% | n/a | n/a | n/a | n/a | $617.63 | Buy |
| Old Second Bancorp Inc. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ollies Bargain Outlet Hldgs Inc Com Usd0.001 | $116.61 | 0.00% | n/a | n/a | n/a | n/a | $7,368.86 | Overweight |
| Olympic Steel Inc. | $48.97 | 0.00% | n/a | n/a | n/a | n/a | $538.60 | Buy |
| Omega Flex Inc. | $32.48 | 0.00% | n/a | n/a | n/a | n/a | $327.78 | n/a |
| Omeros Corp. | $12.01 | 0.00% | n/a | n/a | n/a | n/a | $583.20 | Overweight |
| Ominto Inc Usd0.001 (Post Rev Split) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Omniamerican Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Omnicell Inc. | $50.52 | 0.00% | n/a | n/a | n/a | n/a | $2,081.54 | Overweight |
| ON Semiconductor Corp. | $60.33 | 0.00% | 368.00¢ | 16.4 | n/a | 0.00% | $25,516.88 | Overweight |
| On Track Innovations Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ONCOLYTICS BIOTECH INC | $1.01 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Oncosec Medical Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Oncternal Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| One Horizon Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| One Stop Systems Inc | $10.66 | 0.00% | n/a | n/a | n/a | n/a | $152.12 | Overweight |
| OneSpan Inc. | $11.81 | 0.00% | n/a | n/a | n/a | n/a | $474.90 | Overweight |
| ONESPAWORLD HOLDINGS LIMITED | $19.72 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Onstream Media Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ontrak Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Onyx Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Op Bancorp | $14.81 | 0.00% | n/a | n/a | n/a | n/a | $232.29 | Overweight |
| Open Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Open Text Corp. | $30.20 | 0.00% | 86.00¢ | 35.1 | n/a | 2.31% | $8,200.51 | Overweight |
| Opera Ltd | $14.07 | 0.00% | n/a | n/a | n/a | n/a | $135.07 | Buy |
| OpGen Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Opgen Inc Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Opko Health Inc. | $1.28 | 0.00% | n/a | n/a | n/a | n/a | $788.64 | Overweight |
| Oplink Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Opnet Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Optelecom-Nkf Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Optibase Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Optical Cable Corp. | $4.36 | 0.00% | n/a | n/a | n/a | n/a | $33.55 | n/a |
| Optimer Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| OPTIMIZERX CORPORATION | $12.15 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Optimumbank Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Optinose, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Option Care Health Inc. | $36.03 | 0.00% | n/a | n/a | n/a | n/a | $4,617.43 | Buy |
| Opus Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Opus Genetics Inc | $2.10 | 0.00% | n/a | n/a | n/a | n/a | $66.68 | Buy |
| Oramed Pharmaceuticals Inc. | $3.68 | 0.00% | n/a | n/a | n/a | n/a | $63.96 | n/a |
| Orasure Technologies Inc. | $2.69 | 0.00% | n/a | n/a | n/a | n/a | $166.92 | Overweight |
| Orbcomm Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Orbimage Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Orbit International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Orbital Energy Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Orchard Therapeutics plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Organigram Holdings Inc | $1.61 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Organogenesis Holdings Inc. | $3.79 | 0.00% | n/a | n/a | n/a | n/a | $348.72 | n/a |
| Orgenesis Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Origin Agritech Ltd. | $1.32 | 0.00% | n/a | n/a | n/a | n/a | $30.81 | n/a |
| Orion Digital Corp. | $1.19 | 0.00% | n/a | n/a | n/a | n/a | $27.28 | Buy |
| Orion Energy Systems, Inc. | $16.67 | 0.00% | n/a | n/a | n/a | n/a | $490.46 | Buy |
| Oritani Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Orrstown Finl Svcs Inc | $36.70 | 0.00% | n/a | n/a | n/a | n/a | $347.99 | Buy |
| Orthofix Medical Inc. | $14.05 | 0.00% | n/a | n/a | n/a | n/a | $265.70 | Buy |
| Orthopediatrics Corp. | $18.35 | 0.00% | n/a | n/a | n/a | n/a | $269.42 | Buy |
| Oruka Therapeutics, Inc. | $33.40 | 0.00% | n/a | n/a | n/a | n/a | $465.06 | n/a |
| Osi Systems Inc. | $291.99 | 0.00% | n/a | n/a | n/a | n/a | $5,277.03 | Buy |
| Ossen Innovations Co Ltd | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otelco Inc. Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otg Exp, Inc. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otonomy, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ottawa Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otter Tail Corp. | $87.85 | 0.00% | n/a | n/a | n/a | n/a | $3,484.56 | Overweight |
| Outlook Therapeutics Inc. Series A Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Outlook Therapeutics, Inc. | $0.55 | 0.00% | -406.00¢ | n/a | 0.0 | 0.00% | $13.06 | Overweight |
| Ovid Therapeutics Inc. | $1.57 | 0.00% | n/a | n/a | n/a | n/a | $60.75 | Buy |
| Oxbridge Re Holdings Limited - Ordinary Shares | $1.25 | 0.00% | n/a | n/a | n/a | n/a | $7.20 | Overweight |
| Oxford Immunotec Global Plc - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oxford Lane Capital Corp | $14.67 | 0.00% | n/a | n/a | n/a | n/a | $426.25 | n/a |
| Oxford Square Capital Corp. | $1.86 | 0.00% | n/a | n/a | n/a | n/a | $91.61 | n/a |
| P & F Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PACCAR Inc. | $121.36 | 0.00% | 792.00¢ | 15.3 | 0.2 | 3.44% | $63,641.18 | Overweight |
| Pacific Bioscoences Of California | $2.21 | 0.00% | n/a | n/a | n/a | n/a | $291.59 | Overweight |
| PACIFIC CITY FINANCIAL CORPORATION | $22.20 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pacific Mercantile Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pacific Premier Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pacira Pharmaceuticals Inc | $19.16 | 0.00% | n/a | n/a | n/a | n/a | $791.14 | Overweight |
| Pactera Technology International Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PacWest Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PAE Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Palisade Bio, Inc. | $1.66 | 0.00% | n/a | n/a | n/a | n/a | $1.66 | Overweight |
| Palmetto Bancshares Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| PALOMAR HOLDINGS INC | $128.46 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Palvella Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PAMT Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pangaea Logistics Solutions Ltd | $6.70 | 0.00% | n/a | n/a | n/a | n/a | $298.18 | Buy |
| Pangaea Logistics Solutions Ltd - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pansoft Company Limited Common | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pantry Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Papa John's International Inc. | $36.17 | 0.00% | n/a | n/a | n/a | n/a | $1,149.43 | Overweight |
| Papa Murphy&39;S Holdings, Inc. | $11.09 | 0.00% | n/a | n/a | n/a | n/a | $188.89 | n/a |
| Paramount Global Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Paramount Global Class B | $0.00 | 0.00% | -936.00¢ | 0.0 | 0.0 | 0.00% | n/a | Underweight |
| Paratek Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Pareteum Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Paringa Resources Limited American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Park-Ohio Holdings Corp. | $23.03 | 0.00% | n/a | n/a | n/a | n/a | $290.96 | Neutral |
| Parke Bancorp Inc. | $25.45 | 0.00% | n/a | n/a | n/a | n/a | $273.59 | n/a |
| Parkervision Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Partner Communications Company Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Partsbase Inc. | $0.52 | 0.00% | n/a | n/a | n/a | n/a | $18.35 | Neutral |
| Pathfinder Bancorp Inc. | $14.34 | 0.00% | n/a | n/a | n/a | n/a | $64.97 | n/a |
| Pathward Financial Inc. | $75.24 | 0.00% | n/a | n/a | n/a | n/a | $982.61 | Neutral |
| Patrick Industries Inc. | $128.15 | 0.00% | n/a | n/a | n/a | n/a | $3,055.85 | Overweight |
| Patriot National Bancorp Inc. | $1.59 | 0.00% | n/a | n/a | n/a | n/a | $6.23 | n/a |
| Patriot Transportation Holding, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pattern Energy Group Inc Cl A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pattern Energy Group Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Patterson Companies Inc. | $0.00 | 0.00% | 90.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Patterson-Uti Energy Inc. | $7.15 | 0.00% | 208.00¢ | 3.4 | 0.0 | 2.80% | $1,489.01 | Overweight |
| Pavmed Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pavmed Inc. Common Stock | $6.58 | 0.00% | n/a | n/a | n/a | n/a | $194.59 | Overweight |
| Paychex Inc. | $111.18 | 0.00% | 460.00¢ | 24.2 | n/a | 3.62% | $40,080.39 | Neutral |
| Paylocity Holding Corporation | $140.10 | 0.00% | n/a | n/a | n/a | n/a | $7,392.68 | Buy |
| Paypal Holdings Inc | $56.89 | 0.00% | 403.00¢ | 14.1 | 3.0 | 0.00% | $56,491.77 | Neutral |
| Paysign, Inc. | $4.61 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pb Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pc Connection Inc. | $58.51 | 0.00% | n/a | n/a | n/a | n/a | $1,542.10 | Neutral |
| Pc-Tel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PCM Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pcsb Financial Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| PDC Energy Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Pdf Solutions Inc. | $35.76 | 0.00% | n/a | n/a | n/a | n/a | $1,149.36 | Buy |
| PDL Biopharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PDS Biotechnology Corporation | $0.95 | 0.00% | n/a | n/a | n/a | n/a | $1.49 | Overweight |
| PDVWireless Inc | $25.29 | 0.00% | n/a | n/a | n/a | n/a | $372.75 | Strong Buy |
| Peak Resorts, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Peapack-Gladstone Financial Corporation | $29.41 | 0.00% | n/a | n/a | n/a | n/a | $569.06 | Buy |
| Peerless Manufacturing Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Peerless Systems Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PeerStream Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Peets Coffee & Tea Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pegasystems Inc. | $51.99 | 0.00% | n/a | n/a | n/a | n/a | $4,088.78 | Overweight |
| Peloton Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Penford Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Penguin Solutions, Inc. | $19.96 | 0.00% | n/a | n/a | n/a | n/a | $457.63 | Buy |
| Penn Entertainment Inc. | $14.29 | 0.00% | n/a | n/a | n/a | n/a | $2,224.97 | Overweight |
| Pennant Invest Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pennantpark Floating Rate Cap | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Pennichuck Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Penns Woods Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| People's United Financial Inc. | $0.00 | 0.00% | 49.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Peoplepc Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Peoples Bancorp Inc. | $31.21 | 0.00% | n/a | n/a | n/a | n/a | $609.70 | Neutral |
| Peoples Bancorp Of North Carolina Inc. | $36.60 | 0.00% | n/a | n/a | n/a | n/a | $219.43 | n/a |
| Peoples Financial Services Corporation | $50.01 | 0.00% | n/a | n/a | n/a | n/a | $370.03 | Neutral |
| PepsiCo Inc | $146.32 | 0.00% | 697.00¢ | 21.0 | 3.6 | 3.64% | $200,751.05 | Overweight |
| Peraso Inc. | $1.17 | 0.00% | n/a | n/a | n/a | n/a | $2.55 | n/a |
| Perceptron Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Perdoceo Education Corp. | $31.57 | 0.00% | n/a | n/a | n/a | n/a | $2,202.88 | Overweight |
| Peregrine Semiconductor Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Perfect World Co Ltd. | $101.45 | 0.00% | n/a | n/a | n/a | n/a | $5,050.94 | n/a |
| Perficient Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Performance Shipping Inc. | $2.05 | 0.00% | n/a | n/a | n/a | n/a | $10.36 | n/a |
| Performance Technologies Inc. | $0.74 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Performant Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Perion Network Ltd. | $9.46 | 0.00% | n/a | n/a | n/a | n/a | $244.54 | Overweight |
| Perma-Fix Environmental Services Inc. | $14.82 | 0.00% | n/a | n/a | n/a | n/a | $177.27 | Overweight |
| Perma-Pipe International Holdings Inc. | $32.50 | 0.00% | n/a | n/a | n/a | n/a | $256.21 | Strong Buy |
| Pernix Therapeutics Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Perseon Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pershing Gold Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PERSONALIS INC | $9.89 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pervasive Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Petiq, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Petmed Express Inc. | $3.35 | 0.00% | n/a | n/a | n/a | n/a | $69.30 | Sell |
| PFSweb Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pharmacyclics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Phasebio Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Phaxiam Therapeutics S.A.. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phenixfin Corporation | $43.75 | 0.00% | n/a | n/a | n/a | n/a | $2,383.25 | n/a |
| Phenixfin Corporation 6.125% Senior Notes Due 2023 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phi Inc. - Non-Voting | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phi Inc. - Voting | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phibro Animal Health Corporation - Class A | $41.07 | 0.00% | n/a | n/a | n/a | n/a | $826.40 | Neutral |
| Phio Pharmaceuticals Corp. | $1.14 | 0.00% | n/a | n/a | n/a | n/a | $25.42 | Overweight |
| Photronics Inc. | $34.53 | 0.00% | n/a | n/a | n/a | n/a | $2,361.45 | Buy |
| Phunware, Inc. | $1.88 | 0.00% | n/a | n/a | n/a | n/a | $72.99 | n/a |
| Physicians Formula Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Piedmont Lithium L | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pilgrim&39;S Pride Corporation | $41.37 | 0.00% | n/a | n/a | n/a | n/a | $10,318.67 | Overweight |
| Pinduoduo Inc. | $106.76 | 0.00% | 156.00¢ | 68.4 | 0.9 | 0.00% | $587,500.29 | Overweight |
| Pingtan Marine Enterprise Ltd. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pinnacle Financial Partners Inc. | $95.41 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Pioneer Bancorp Inc | $13.42 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pioneer Power Solutions, Inc. | $4.75 | 0.00% | n/a | n/a | n/a | n/a | $41.45 | Overweight |
| Pixelworks Inc. | $6.85 | 0.00% | n/a | n/a | n/a | n/a | $257.17 | Overweight |
| Plains Group Holdings, L.P. Class A Shares Representing Limited Partner Interests | $20.55 | 0.00% | n/a | n/a | n/a | n/a | $3,245.96 | Overweight |
| Playa Hotels & Resorts N.V. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Plexus Corp. | $181.30 | 0.00% | n/a | n/a | n/a | n/a | $5,844.11 | Overweight |
| Plug Power Inc. | $2.36 | 0.00% | n/a | n/a | n/a | n/a | $506.92 | Neutral |
| Plumas Bancorp. | $45.36 | 0.00% | n/a | n/a | n/a | n/a | $232.18 | Buy |
| Pluralsight, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pluri Inc. | $3.22 | 0.00% | n/a | n/a | n/a | n/a | $365.78 | Buy |
| Plus Therapeutics Inc | $0.29 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| PLx Pharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Plx Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Sell |
| Point.360 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pointer Telocation Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Points.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pokertek, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Polar Power, Inc. Common Stock | $1.68 | 0.00% | n/a | n/a | n/a | n/a | $17.04 | Overweight |
| PolarityTE (TM) Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ponce Financial Group, Inc. | $16.45 | 0.00% | n/a | n/a | n/a | n/a | $303.72 | Strong Buy |
| Pope Resources LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Popular Inc. | $128.09 | 0.00% | n/a | n/a | n/a | n/a | $12,375.88 | Overweight |
| Popular Inc. - Popular Capital Trust Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Popular Inc. - Popular Capital Trust Preferred Securities | $25.45 | 0.00% | n/a | n/a | n/a | n/a | $132.34 | n/a |
| Portola Pharmaceuticals Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| POSITIVE PHYSICIANS HOLDINGS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PostRock Energy Corp. | $29.32 | 0.00% | n/a | n/a | n/a | n/a | $192.04 | n/a |
| Potbelly Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PotlatchDeltic Corp. | $45.39 | 0.00% | n/a | n/a | n/a | n/a | $3,080.48 | Neutral |
| Powell Industries Inc. | $419.98 | 0.00% | n/a | n/a | n/a | n/a | $4,817.19 | Overweight |
| Power Integrations | $43.32 | 0.00% | n/a | n/a | n/a | n/a | $1,258.40 | Overweight |
| PowerFleet, Inc. | $5.55 | 0.00% | n/a | n/a | n/a | n/a | $101.09 | Buy |
| Powerwave Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PRA Group Inc | $16.64 | 0.00% | n/a | n/a | n/a | n/a | $753.79 | Overweight |
| Pra Health Sciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Precigen Inc. | $4.41 | 0.00% | n/a | n/a | n/a | n/a | $708.78 | Overweight |
| Precipio Inc | $23.50 | 0.00% | n/a | n/a | n/a | n/a | $1,741.47 | Overweight |
| PRECISION BIOSCIENCES INC | $4.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Preferred Bank | $96.74 | 0.00% | n/a | n/a | n/a | n/a | $943.72 | Overweight |
| Preformed Line Products Company | $247.02 | 0.00% | n/a | n/a | n/a | n/a | $1,244.18 | Overweight |
| Premier Exhibitions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Premier Financial Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Premier Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Premier West Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Premier, Inc. - Class A | $28.26 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Presidential Life Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Presidio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Presstek Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Presurance Holdings, Inc | $0.64 | 0.00% | n/a | n/a | n/a | n/a | $5.35 | n/a |
| PREVAIL THERAPEUTICS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PRGX Global Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pricesmart Inc. | $140.86 | 0.00% | n/a | n/a | n/a | n/a | $4,302.49 | Buy |
| Prime Acquisition Corp Units | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Prime Acquistion Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Primeenergy Resources Corporation | $169.30 | 0.00% | n/a | n/a | n/a | n/a | $344.35 | n/a |
| Primis Financial Corp. | $13.73 | 0.00% | n/a | n/a | n/a | n/a | $331.12 | Overweight |
| Primoris Services Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Princeton Bancorp Inc. | $36.50 | 0.00% | n/a | n/a | n/a | n/a | $217.68 | Overweight |
| Principal Contrarian Value Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principal Financial Group Inc | $88.48 | 0.00% | 677.00¢ | 13.1 | 0.1 | 3.22% | $20,016.39 | Neutral |
| Principal Healthcare Innovators Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principal International Multi-Factor Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principal Price Setters Index Etf | $76.71 | 0.00% | n/a | n/a | n/a | n/a | $30.68 | n/a |
| Principal Shareholder Yield Index Etf | $52.60 | 0.00% | n/a | n/a | n/a | n/a | $23.67 | n/a |
| Principal U.S. Mega-Cap Multi-Factor Index Etf | $67.96 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principia Biopharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Priority Technology Holdings, Inc. | $5.84 | 0.00% | n/a | n/a | n/a | n/a | $393.96 | n/a |
| Pro-Dex Inc. | $42.23 | 0.00% | n/a | n/a | n/a | n/a | $183.33 | Overweight |
| Procera Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Professional Diversity Network, Inc. | $1.02 | 0.00% | n/a | n/a | n/a | n/a | $4.95 | n/a |
| PROFICIENT ALPHA ACQUISITION CORP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Profire Energy, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Progenics Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Progress Software Corp. | $40.09 | 0.00% | n/a | n/a | n/a | n/a | $1,783.79 | Buy |
| Proofpoint Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ProPhase Labs Inc. | $0.36 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Proqr Therapeutics N.V. - Ordinary Shares | $1.65 | 0.00% | n/a | n/a | n/a | n/a | $64.14 | Buy |
| Prosensa Hldgs N.V | $72.51 | 0.00% | n/a | n/a | n/a | n/a | $2,620.61 | Overweight |
| Proshares Trust | $66.21 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Proshares Ultrapro Nasdaq Biotechnology | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Proshares Ultrapro Short Nasdaq Biotechnology | $20.16 | 0.00% | n/a | n/a | n/a | n/a | $6.05 | n/a |
| Prospect Capital | $2.86 | 0.00% | n/a | n/a | n/a | n/a | $1,043.79 | Sell |
| Prospect Global Resources Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Protagonist Therapeutics, Inc. | $81.99 | 0.00% | n/a | n/a | n/a | n/a | $1,974.78 | Buy |
| Protective Insurance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Protective Insurance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Prothena Corporation Plc - Ordinary Shares | $9.35 | 0.00% | n/a | n/a | n/a | n/a | $372.47 | Overweight |
| Provention Bio, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Provident Bancorp Inc | $13.50 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Provident Financial Holdings Inc. | $16.01 | 0.00% | n/a | n/a | n/a | n/a | $119.02 | Neutral |
| Prudential Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pss World Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Psychemedics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PTC Inc | $166.75 | 0.00% | 612.00¢ | 27.2 | 0.3 | 0.00% | $19,932.63 | Buy |
| Ptc Therapeutics, Inc. | $72.48 | 0.00% | n/a | n/a | n/a | n/a | $3,385.82 | Overweight |
| Puhui Wealth Investment Management Co., Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pulmatrix Inc | $2.62 | 0.00% | n/a | n/a | n/a | n/a | $12.32 | Overweight |
| Pulse Biosciences, Inc Common Stock | $14.25 | 0.00% | n/a | n/a | n/a | n/a | $295.12 | n/a |
| Puma Biotechnology Inc | $6.37 | 0.00% | n/a | n/a | n/a | n/a | $242.22 | Underweight |
| Pure Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pure Cycle Corp. | $11.63 | 0.00% | n/a | n/a | n/a | n/a | $276.81 | n/a |
| Purefunds Etfx Healthtech Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Purefunds Solactive Fintech Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Purple Biotech Limited | $0.63 | 0.00% | n/a | n/a | n/a | n/a | $10.10 | Strong Buy |
| Purple Innovation, Inc. | $0.77 | 0.00% | n/a | n/a | n/a | n/a | $7.50 | Neutral |
| Pvf Capital Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pyxis Tankers Inc | $3.23 | 0.00% | n/a | n/a | n/a | n/a | $68.02 | Overweight |
| Q/C Technologies, Inc | $4.24 | 0.00% | n/a | n/a | n/a | n/a | $2.21 | n/a |
| Q32 Bio Inc. | $3.60 | 0.00% | n/a | n/a | n/a | n/a | $134.91 | Neutral |
| Qad Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Qad Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Qcr Holdings Inc. | $85.99 | 0.00% | n/a | n/a | n/a | n/a | $1,353.75 | Overweight |
| Qiwi Plc - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qorvo, Inc. | $80.11 | 0.00% | -72.00¢ | n/a | 0.0 | 0.00% | $7,674.38 | Neutral |
| QUALCOMM Inc. | $159.42 | 0.00% | 505.00¢ | 31.6 | n/a | 2.18% | $171,217.08 | Overweight |
| Quality Distribution Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qualstar Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| QUALTRICS INTERNATIONAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Qualys Inc | $134.57 | 0.00% | n/a | n/a | n/a | n/a | $5,268.63 | Neutral |
| Quantenna Communications, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Quanterix Corp | $7.40 | 0.00% | n/a | n/a | n/a | n/a | $166.21 | Neutral |
| Quarterhill Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Quest Resource Holding Corporation. | $1.99 | 0.00% | n/a | n/a | n/a | n/a | $30.47 | Overweight |
| Quest Software, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Quicklogic Corp. | $8.44 | 0.00% | n/a | n/a | n/a | n/a | $70.27 | Overweight |
| Quidel Corp. | $33.20 | 0.00% | n/a | n/a | n/a | n/a | $1,320.28 | Neutral |
| Quinstreet Inc. | $14.60 | 0.00% | n/a | n/a | n/a | n/a | $716.54 | Overweight |
| Qumu Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qunar Cayman Islands Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Quoin Pharmaceuticals Ltd. American Depositary Shares | $10.27 | 0.00% | n/a | n/a | n/a | n/a | $23.02 | n/a |
| Quotient Limited - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Qutoutiao Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qvc Group Inc Series A | $9.58 | 0.00% | n/a | n/a | n/a | n/a | $3,555.45 | Neutral |
| Qvc Group Inc Series B | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| R1 Rcm Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ra Pharmaceuticals, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rada Electronics Industries Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Radcom Ltd. | $12.60 | 0.00% | n/a | n/a | n/a | n/a | $172.62 | Overweight |
| Radius Recycling, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Radnet Inc. | $70.99 | 0.00% | n/a | n/a | n/a | n/a | $3,554.57 | Buy |
| Radware Ltd. | $24.03 | 0.00% | n/a | n/a | n/a | n/a | $1,113.73 | Buy |
| RAMACO RESOURCES INC | $20.89 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Rambus Inc. | $107.99 | 0.00% | -39.00¢ | n/a | 0.0 | 0.00% | $11,592.19 | Buy |
| Rand Capital Corp. | $11.95 | 0.00% | n/a | n/a | n/a | n/a | $75.55 | n/a |
| Randolph Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ranger Oil Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rapid7 Inc Com Usd0.01 | $12.64 | 0.00% | n/a | n/a | n/a | n/a | $592.13 | Neutral |
| Rapt Therapeutics Inc | $35.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rattler Midstream Lp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rave Restaurant Group Inc | $3.18 | 0.00% | n/a | n/a | n/a | n/a | $47.85 | n/a |
| Raven Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rbb Bancorp | $21.56 | 0.00% | n/a | n/a | n/a | n/a | $432.80 | Neutral |
| Rbc Bearings Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| RCI Hospitality Holdings Inc | $25.36 | 0.00% | n/a | n/a | n/a | n/a | $246.47 | Overweight |
| Rcm Technologies Inc. | $20.16 | 0.00% | n/a | n/a | n/a | n/a | $247.67 | Overweight |
| RDA Microelectronics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reading International Inc. Class A | $1.12 | 0.00% | n/a | n/a | n/a | n/a | $23.80 | Overweight |
| Reading International Inc. Class B | $11.45 | 0.00% | n/a | n/a | n/a | n/a | $19.24 | n/a |
| Reality Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Realnetworks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| RealPage Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reata Pharmaceuticals, Inc. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Recon Capital Ftse 100 Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Recon Technology Ltd Ord Shs | $1.40 | 0.00% | n/a | n/a | n/a | n/a | $25.87 | Neutral |
| RED RIVER BANCSHARES INC | $75.02 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Red Robin Gourmet Burgers Inc. | $4.18 | 0.00% | n/a | n/a | n/a | n/a | $54.21 | Buy |
| Red Rock Resorts, Inc. Class A Common Stock | $63.03 | 0.00% | n/a | n/a | n/a | n/a | $4,388.57 | Buy |
| Red Violet, Inc. | $50.20 | 0.00% | n/a | n/a | n/a | n/a | $516.39 | Overweight |
| Redfin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Redhill Biopharma Ltd. - American Depositary Shares | $1.36 | 0.00% | n/a | n/a | n/a | n/a | $29.03 | n/a |
| Reebonz Holding Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reeds, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Regency Centers Corp. | $71.47 | 0.00% | 212.00¢ | 33.7 | 8.6 | 3.80% | $12,961.87 | Overweight |
| Regeneron Pharmaceuticals Inc. | $733.04 | 0.00% | 4,090.00¢ | 17.9 | 1.7 | 0.00% | $79,021.71 | Overweight |
| Regenxbio Inc Com Usd0.0001 | $13.62 | 0.00% | n/a | n/a | n/a | n/a | $498.64 | Buy |
| Regulus Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Rein Therapeutics Inc | $1.21 | 0.00% | n/a | n/a | n/a | n/a | $18.00 | Overweight |
| Rekor Systems Inc. | $1.57 | 0.00% | n/a | n/a | n/a | n/a | $30.41 | Strong Buy |
| Reliant Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reliv International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Remark Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Remora Royalties, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Renasant Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Renewable Energy Group, Inc. | $0.00 | 0.00% | 314.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Renewable Energy Trade Board Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Renmin Tianli Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rennova Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Renovare Environmental, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rentech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Repay Holdings Corp. | $3.54 | 0.00% | n/a | n/a | n/a | n/a | $91.33 | n/a |
| Repligen Corp. | $162.02 | 0.00% | n/a | n/a | n/a | n/a | $7,140.87 | Buy |
| Replimune Group, Inc. | $7.04 | 0.00% | n/a | n/a | n/a | n/a | $222.14 | Buy |
| Republic Airways Holdings Inc | $17.87 | 0.00% | n/a | n/a | n/a | n/a | $413.21 | Neutral |
| Republic Bancorp Inc. | $72.43 | 0.00% | n/a | n/a | n/a | n/a | $1,353.04 | Neutral |
| Republic First Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Research Frontiers Inc. | $1.33 | 0.00% | n/a | n/a | n/a | n/a | $33.83 | n/a |
| Resonant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Resources Connection Inc. | $4.61 | 0.00% | n/a | n/a | n/a | n/a | $147.61 | Overweight |
| Response Genetics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Responsys Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Retail Opportunity Investments Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Retail Opportunity Investments Corp. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Retalix Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Reto Eco-Solutions, Inc. | $1.22 | 0.00% | n/a | n/a | n/a | n/a | $27.77 | n/a |
| Revance Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Reven Housing Reit, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reviva Pharmaceuticals Holdings, Inc. | $0.36 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Revolution Lighting Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Rewalk Robotics Ltd. | $0.69 | 0.00% | n/a | n/a | n/a | n/a | $24.51 | Overweight |
| Rf Industries Inc. | $9.36 | 0.00% | n/a | n/a | n/a | n/a | $86.95 | Overweight |
| Rf Micro Devices Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Rgc Resources Inc. | $21.62 | 0.00% | n/a | n/a | n/a | n/a | $172.68 | Buy |
| RHINEBECK BANCORP INC | $11.73 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rhythm Pharmaceuticals Inc | $101.63 | 0.00% | n/a | n/a | n/a | n/a | $3,473.22 | Buy |
| Rib-X Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ribbon Communications Inc. | $2.81 | 0.00% | n/a | n/a | n/a | n/a | $292.28 | Buy |
| Ricebran Technologies | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Richardson Electronics Ltd. | $10.79 | 0.00% | n/a | n/a | n/a | n/a | $118.22 | Neutral |
| Richmond Mutual Bancorporation Inc | $14.06 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| RideNow Group Inc | $5.96 | 0.00% | n/a | n/a | n/a | n/a | $119.72 | Overweight |
| Ridgetech Inc | $2.54 | 0.00% | n/a | n/a | n/a | n/a | $73.50 | n/a |
| Rigel Pharmaceuticals Inc. | $37.48 | 0.00% | n/a | n/a | n/a | n/a | $6,265.87 | Overweight |
| Rightnow Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rignet Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rimini Street Inc. | $3.83 | 0.00% | n/a | n/a | n/a | n/a | $241.32 | Overweight |
| Rimini Street Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Riot Platforms Inc . | $19.24 | 0.00% | n/a | n/a | n/a | n/a | $284.04 | Buy |
| River Valley Bancorp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Riverview Bancorp Inc. | $5.20 | 0.00% | n/a | n/a | n/a | n/a | $117.40 | Underweight |
| Riverview Fin New | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rochester Medical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rocket Pharmaceuticals Inc. | $3.64 | 0.00% | n/a | n/a | n/a | n/a | $183.05 | Overweight |
| Rockville Financial Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rockwell Medical Inc | $0.96 | 0.00% | n/a | n/a | n/a | n/a | $54.66 | Overweight |
| Rocky Brands Inc. | $32.35 | 0.00% | n/a | n/a | n/a | n/a | $239.19 | Overweight |
| Rocky Mountain Chocolate Factory, Inc. | $2.02 | 0.00% | n/a | n/a | n/a | n/a | $11.92 | n/a |
| ROI Acquisition Corp. II | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Roi Acquisition Corp. Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Roku, Inc | $103.66 | 0.00% | n/a | n/a | n/a | n/a | $8,467.04 | Overweight |
| Roma Financial Corp. | $2.24 | 0.00% | n/a | n/a | n/a | n/a | $67.57 | n/a |
| Rosehill Resources Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rosehill Resources Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rosetta Resources Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Ross Stores Inc. | $192.36 | 0.00% | 636.00¢ | 30.2 | 2.2 | 0.76% | $63,250.47 | Buy |
| Royal Gold Inc. | $265.12 | 0.00% | n/a | n/a | n/a | n/a | $17,368.20 | Overweight |
| Royale Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rpx Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rubicon Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Rubius Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rue21 Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rush Enterprises Inc. | $58.60 | 0.00% | n/a | n/a | n/a | n/a | $509.35 | Overweight |
| Rush Enterprises Inc. | $61.53 | 0.00% | n/a | n/a | n/a | n/a | $1,734.47 | Strong Buy |
| Ruth's Hospitality Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| RVL Pharmaceuticals plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ryanair Holdings Plc Adr | $68.28 | 0.00% | 38.03p | 154.8 | 3.0 | 0.00% | $15,993.16 | n/a |
| S&T Bancorp Inc. | $40.48 | 0.00% | n/a | n/a | n/a | n/a | $1,399.75 | Neutral |
| S&W Seed Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Saba Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Saban Capital Acquisition Corp. - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Saban Capital Acquisition Corp. Class A Ordinary Share | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sabra Healthcare REIT Inc. | $19.24 | 0.00% | n/a | n/a | n/a | n/a | $3,430.18 | n/a |
| Sabre Corporation | $1.28 | 0.00% | n/a | n/a | n/a | n/a | $352.19 | Overweight |
| SAExploration Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Safe & Green Holdings Corp. | $1.58 | 0.00% | n/a | n/a | n/a | n/a | $6.73 | Strong Buy |
| Safeguard Scientifics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Safety Insurance Group Inc. | $76.02 | 0.00% | n/a | n/a | n/a | n/a | $1,169.48 | Neutral |
| Saga Communications, Inc | $11.31 | 0.00% | n/a | n/a | n/a | n/a | $56.92 | Overweight |
| Sage Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Saia Inc. | $350.89 | 0.00% | n/a | n/a | n/a | n/a | $9,068.79 | Overweight |
| Salem Media Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Salisbury Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Salix Pharmaceuticals Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sanderson Farms Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sandy Spring Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sangamo Therapeutics Inc | $0.40 | 0.00% | n/a | n/a | n/a | n/a | $40.81 | Overweight |
| Sanmina Corp | $177.44 | 0.00% | n/a | n/a | n/a | n/a | $12,058.96 | Overweight |
| Sanofi - Contingent Value Right (Expiring 12/31/2020) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sanofi-Aventis Sa | $46.59 | 0.00% | n/a | n/a | n/a | n/a | $12,416.65 | n/a |
| Santarus Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sapiens International Corp. N.V. | $43.45 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sapient Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sarepta Therapeutics Inc | $21.13 | 0.00% | n/a | n/a | n/a | n/a | $1,403.93 | Neutral |
| Satcon Technology Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Savannah Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Savara Inc | $5.82 | 0.00% | n/a | n/a | n/a | n/a | $208.53 | Buy |
| Savient Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SB Financial Group Inc | $22.05 | 0.00% | n/a | n/a | n/a | n/a | $143.36 | Strong Buy |
| SB One Bancorp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sba Communications Corp. | $194.11 | 0.00% | 696.00¢ | 27.9 | 0.6 | 0.00% | $20,878.67 | Buy |
| Scansource Inc. | $41.31 | 0.00% | n/a | n/a | n/a | n/a | $1,056.39 | Overweight |
| Schmitt Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scholar Rock Holding Corp | $44.97 | 0.00% | n/a | n/a | n/a | n/a | $1,179.08 | Buy |
| Scholastic Corp. | $34.40 | 0.00% | n/a | n/a | n/a | n/a | $1,154.35 | Overweight |
| School Specialty Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Schultze Special Purpose Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scienjoy Holding Corp | $0.90 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scientific Learning Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scinai Immunotherapeutics | $0.86 | 0.00% | n/a | n/a | n/a | n/a | $3.80 | n/a |
| SCIPLAY CORPORATION | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scorpius Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Scp Pool Corp. | $267.99 | 0.00% | 1,137.00¢ | 23.6 | n/a | 1.75% | $10,101.08 | Neutral |
| Scpharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Scripps Networks Interactive, Inc Common Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SCWorx Corp | $0.19 | 0.00% | n/a | n/a | n/a | n/a | $1.24 | n/a |
| Scynexis, Inc. | $0.65 | 0.00% | n/a | n/a | n/a | n/a | $30.56 | Buy |
| Seachange International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Seacoast Banking Corp. Of Florida | $33.83 | 0.00% | n/a | n/a | n/a | n/a | $1,739.18 | Neutral |
| Seagate Technology Plc | $326.23 | 0.00% | 693.00¢ | 47.1 | 0.1 | 0.88% | $69,381.62 | Overweight |
| SEAGEN INC | $0.00 | 0.00% | -330.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Seanergy Maritime Holdings Corp - Seanergy Maritime Holdings Corp Common Stock | $9.37 | 0.00% | n/a | n/a | n/a | n/a | $26.33 | Strong Buy |
| Sears Hometown And Outlet Stores, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seaspine Holdings Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Secoo Holding Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Secureworks Corp. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Security National Financial Corp. | $8.88 | 0.00% | n/a | n/a | n/a | n/a | $135.98 | n/a |
| Seelos Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Sei Investments Company | $86.01 | 0.00% | n/a | n/a | n/a | n/a | $13,108.03 | Overweight |
| Select Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Select Income Reit Of Beneficial Interest | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Select Interior Concepts, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Selective Insurance Group Inc. | $81.89 | 0.00% | n/a | n/a | n/a | n/a | $4,849.76 | Neutral |
| SELLAS Life Sciences Group, Inc. | $3.98 | 0.00% | n/a | n/a | n/a | n/a | $18.03 | Buy |
| Semileds Corporation | $1.93 | 0.00% | n/a | n/a | n/a | n/a | $6.93 | n/a |
| Semler Scientific, Inc. | $20.33 | 0.00% | n/a | n/a | n/a | n/a | $128.71 | Buy |
| Semtech Corp. | $77.56 | 0.00% | n/a | n/a | n/a | n/a | $5,165.39 | Buy |
| Seneca Foods Corp. | $117.22 | 0.00% | n/a | n/a | n/a | n/a | $921.36 | n/a |
| Seneca Foods Corp. | $119.71 | 0.00% | n/a | n/a | n/a | n/a | $225.59 | n/a |
| Senestech, Inc. Common Stock | $2.09 | 0.00% | n/a | n/a | n/a | n/a | $49.24 | Strong Buy |
| Senmiao Technology Limited | $1.08 | 0.00% | n/a | n/a | n/a | n/a | $27.95 | n/a |
| Senstar Technologies Ltd. | $4.29 | 0.00% | n/a | n/a | n/a | n/a | $98.88 | n/a |
| Sensus Healthcare, Inc. Common Stock | $5.30 | 0.00% | n/a | n/a | n/a | n/a | $86.95 | Buy |
| Sentinel Energy Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sequential Brands Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seracare Life Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Seres Therapeutics, Inc | $15.96 | 0.00% | n/a | n/a | n/a | n/a | $648.82 | Overweight |
| Service Properties Trust | $2.15 | 0.00% | n/a | n/a | n/a | n/a | $353.38 | Overweight |
| Servicesource Int Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seven Hills Realty Trust | $9.18 | 0.00% | n/a | n/a | n/a | n/a | $70.24 | n/a |
| Severn Bancorp Inc.(Md) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shamir Optical Industry Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SharpLink Gaming Ltd. | $11.00 | 0.00% | n/a | n/a | n/a | n/a | $36.24 | n/a |
| Sharps Compliance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SharpSpring Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shenandoah Telecommunications Co | $11.64 | 0.00% | n/a | n/a | n/a | n/a | $576.86 | Overweight |
| SHFL Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Shift Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shiftpixy, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Shiloh Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shimmick Construction Company Inc Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shineco, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| SHOCKWAVE MEDICAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shoe Carnival Inc. | $18.98 | 0.00% | n/a | n/a | n/a | n/a | $291.81 | Neutral |
| Shore Bancshares Inc. | $18.26 | 0.00% | n/a | n/a | n/a | n/a | $233.36 | Overweight |
| Shutterfly Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Si Bone Inc | $17.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Si Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Siebert Financial Corp. | $3.04 | 0.00% | n/a | n/a | n/a | n/a | $82.56 | n/a |
| Sienna Biopharmaceuticals | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sientra, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Sierra Bancorp | $35.05 | 0.00% | n/a | n/a | n/a | n/a | $537.24 | Neutral |
| Sierra Oncology Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sierra Wireless Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sify Ltd. Ads | $14.27 | 0.00% | n/a | n/a | n/a | n/a | $2,549.84 | n/a |
| Siga Technologies | $6.58 | 0.00% | n/a | n/a | n/a | n/a | $520.87 | n/a |
| Sigmatron International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Signature Bank | $0.00 | 0.00% | 1,520.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Silgan Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Silicom Ltd. | $15.58 | 0.00% | n/a | n/a | n/a | n/a | $117.62 | Strong Buy |
| Silicon Image Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Silicon Laboratories Inc. | $148.74 | 0.00% | n/a | n/a | n/a | n/a | $6,448.09 | Overweight |
| Silicon Motion Technology Corp. Ads | $112.87 | 0.00% | n/a | n/a | n/a | n/a | $4,075.28 | Buy |
| SILK ROAD MEDICAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Silvercrest Asset Management Group Inc. - Class A | $15.54 | 0.00% | n/a | n/a | n/a | n/a | $129.07 | Buy |
| Simmons First National Corp. | $19.24 | 0.00% | n/a | n/a | n/a | n/a | $1,775.62 | Overweight |
| Simulations Plus Inc. | $20.33 | 0.00% | n/a | n/a | n/a | n/a | $356.08 | Overweight |
| Sina Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sinclair, Inc. | $15.25 | 0.00% | n/a | n/a | n/a | n/a | $1,168.35 | Neutral |
| Singularity Future Technology Limited | $0.75 | 0.00% | -205.00¢ | n/a | 0.0 | 0.00% | $2.63 | n/a |
| Sinovac Biotech Ltd. | $6.47 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SiNtx Technologies Inc. | $3.74 | 0.00% | n/a | n/a | n/a | n/a | $44.39 | Overweight |
| Sio Gene Therapies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sirius XM Holdings Inc | $20.45 | 0.00% | -614.00¢ | n/a | 0.0 | 5.22% | $6,932.55 | Neutral |
| Sito Mobile, Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sky Solar Holdings, Ltd. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sky-Mobi Ltd Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Skywest Inc. | $99.71 | 0.00% | n/a | n/a | n/a | n/a | $5,149.80 | Buy |
| Skyworks Solutions Inc. | $57.77 | 0.00% | 309.00¢ | 18.7 | n/a | 4.86% | $8,590.40 | Neutral |
| Sleep Number Corp | $11.64 | 0.00% | n/a | n/a | n/a | n/a | $350.68 | Neutral |
| Slm Corp Series A 01/16/2018 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SLM Corp. | $26.85 | 0.00% | 108.00¢ | 24.9 | 0.3 | 0.00% | $11,610.67 | Overweight |
| Slm Corp. i Lkd Nt | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Slm Corporation - 6% Senior Notes Due December 15, 2043 | $19.73 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smart Powerr Corp. | $1.41 | 0.00% | n/a | n/a | n/a | n/a | $19.38 | n/a |
| Smart Sand, Inc. Common Stock | $3.90 | 0.00% | n/a | n/a | n/a | n/a | $162.24 | Neutral |
| Smartfinancial, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smartheat Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smiledirectclub Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith & Wesson Brands Inc. | $10.72 | 0.00% | n/a | n/a | n/a | n/a | $583.05 | Overweight |
| Smith Electric Vehicles Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith Micro Software Inc. | $0.59 | 0.00% | n/a | n/a | n/a | n/a | $18.95 | Strong Buy |
| Smtc Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SO YOUNG INTERNATIONAL INC | $2.67 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Societal CDMO, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Socket Mobile Inc Com Usd0.001 | $1.12 | 0.00% | n/a | n/a | n/a | n/a | $6.72 | n/a |
| Sohu.Com Inc. | $16.46 | 0.00% | n/a | n/a | n/a | n/a | $640.57 | Buy |
| Sol-Gel Technologies Ltd. | $69.50 | 0.00% | n/a | n/a | n/a | n/a | $1,317.02 | Overweight |
| Solar Capital Ltd. | $15.35 | 0.00% | n/a | n/a | n/a | n/a | $648.70 | Neutral |
| Solar Senior Capital Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Solaredge Technologies Inc Usd0.0001 | $33.91 | 0.00% | 61.00¢ | 55.6 | n/a | 0.00% | $1,937.04 | Underweight |
| Soleno Therapeutics ,Inc. | $42.48 | 0.00% | n/a | n/a | n/a | n/a | $1,348.96 | Buy |
| Solid Biosciences, Llc | $5.47 | 0.00% | n/a | n/a | n/a | n/a | $193.82 | Overweight |
| Soligenix Inc Com Usd0.001(Post Rev Spli | $1.41 | 0.00% | n/a | n/a | n/a | n/a | $24.93 | Overweight |
| SOLITON INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Solta Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Somaxon Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sonic Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SONIM TECHNOLOGIES INC | $4.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sonnet BioTherapeutics Holdings, Inc. | $1.26 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Sonoma Pharmaceuticals, Inc. | $3.29 | 0.00% | n/a | n/a | n/a | n/a | $21.24 | n/a |
| Sonos Inc | $15.85 | 0.00% | n/a | n/a | n/a | n/a | $1,585.52 | Overweight |
| Sophiris Bio Inc Com Npv (Post Rev Split) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sorl Auto Parts Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sorrento Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Sotherly Hotels Inc | $2.17 | 0.00% | n/a | n/a | n/a | n/a | $30.86 | Strong Buy |
| Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | $17.26 | 0.00% | n/a | n/a | n/a | n/a | $27.79 | n/a |
| Sotherly Hotels Lp - 7.00% Senior Notes | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sotherly Hotels Lp - 8.00% Senior Unsecured Notes Due 2018 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sound Financial Bancorp, Inc. | $43.99 | 0.00% | n/a | n/a | n/a | n/a | $112.19 | n/a |
| Soundbite Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SoundThinking, Inc. | $7.77 | 0.00% | n/a | n/a | n/a | n/a | $83.70 | Overweight |
| SOUTH PLAINS FINANCIAL INC | $40.78 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| South State Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Southern Community Financial Corp. - Southern Community Capital Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Southern First Bancshares Inc. | $55.70 | 0.00% | n/a | n/a | n/a | n/a | $418.06 | Overweight |
| Southern Missouri Bancorp Inc. | $61.61 | 0.00% | n/a | n/a | n/a | n/a | $554.28 | Overweight |
| Southside Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| SP Bancorp Inc. | $45.73 | 0.00% | n/a | n/a | n/a | n/a | $73.27 | n/a |
| SP Plus Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spanish Broadcasting System Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Spar Group Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $17.16 | Overweight |
| Spark Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SpartanNash Co | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spdr Dorsey Wright Fixed Income Allocation Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Spectrum Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spero Therapeutics, Inc. | $2.41 | 0.00% | n/a | n/a | n/a | n/a | $41.49 | Neutral |
| Sphere 3d Corp | $0.31 | 0.00% | n/a | n/a | n/a | n/a | $0.70 | Overweight |
| Spi Energy Co., Ltd. American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spirit Of Texas Bancshares, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Splunk Inc. | $0.00 | 0.00% | -171.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Spok Holdings Inc | $13.15 | 0.00% | n/a | n/a | n/a | n/a | $255.87 | Overweight |
| Sportsman&39;S Warehouse Holdings, Inc. | $1.42 | 0.00% | n/a | n/a | n/a | n/a | $61.03 | Overweight |
| Spreadtrum Communications Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Springworks Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sprott Focus Trust Inc | $9.24 | 0.00% | n/a | n/a | n/a | n/a | $240.47 | n/a |
| Sprouts Farmers Markets Inc | $78.59 | 0.00% | n/a | n/a | n/a | n/a | $9,719.52 | Overweight |
| Sps Commerce Inc | $90.07 | 0.00% | n/a | n/a | n/a | n/a | $3,227.03 | Overweight |
| Spyre Therapeutics, Inc. Common Stock | $33.24 | 0.00% | n/a | n/a | n/a | n/a | $958.55 | Overweight |
| Square 1 Financial, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ss&C Technologies Holdings Inc. | $85.78 | 0.00% | n/a | n/a | n/a | n/a | $20,556.61 | Buy |
| Sslj.Com Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SSR Mining Inc. | $22.87 | 0.00% | n/a | n/a | n/a | n/a | $2,749.73 | Overweight |
| Staar Surgical Company | $20.97 | 0.00% | n/a | n/a | n/a | n/a | $921.53 | Neutral |
| Stabilis Energy, Inc. | $4.49 | 0.00% | n/a | n/a | n/a | n/a | $5.25 | n/a |
| StableX Technologies, Inc. | $3.18 | 0.00% | n/a | n/a | n/a | n/a | $10.94 | n/a |
| Staffing 360 Solutions, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Stamps.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Standard BioTools Inc. | $1.56 | 0.00% | n/a | n/a | n/a | n/a | $107.64 | Overweight |
| Standard Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Bulk Carriers Corp. | $20.37 | 0.00% | n/a | n/a | n/a | n/a | $1,896.24 | Buy |
| Star Bulk Carriers Corp. - 8.00% Senior Notes Due 2019 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Equity Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Equity Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Starbucks Corp. | $92.99 | 0.00% | 163.00¢ | 57.0 | n/a | 2.49% | $105,720.33 | Overweight |
| State Auto Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| State Bank Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stealthgas Inc. | $7.84 | 0.00% | n/a | n/a | n/a | n/a | $314.58 | Overweight |
| STEC Inc. | $1.53 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Steel Connect Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Steel Dynamics Inc. | $173.58 | 0.00% | 989.00¢ | 17.6 | n/a | 1.06% | $5,876.90 | Overweight |
| Steel Excel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stein Mart Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stellar Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| StellarOne Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Stemline Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stericycle Inc. | $0.00 | 0.00% | -291.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Sterling Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Sterling Bancshares Inc. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sterling Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sterling Infrastructure Inc. | $350.96 | 0.00% | n/a | n/a | n/a | n/a | $9,273.71 | Buy |
| Steven Madden Ltd. | $45.60 | 0.00% | n/a | n/a | n/a | n/a | $3,911.69 | Overweight |
| Stewardship Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stewart Enterprises Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Stitch Fix, Inc. | $5.26 | 0.00% | n/a | n/a | n/a | n/a | $145.83 | Neutral |
| Stock Yards Bancorp Inc | $68.53 | 0.00% | n/a | n/a | n/a | n/a | $1,561.89 | Neutral |
| Stoke Therapeutics Inc | $28.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stoneco LTD | $14.49 | 0.00% | n/a | n/a | n/a | n/a | $4,016.34 | n/a |
| StoneX Group Inc. | $108.30 | 0.00% | n/a | n/a | n/a | n/a | $2,047.59 | Strong Buy |
| Stran & Company, Inc. | $2.03 | 0.00% | n/a | n/a | n/a | n/a | $10.32 | n/a |
| Strata Skin Sciences, Inc. Common Stock | $1.30 | 0.00% | n/a | n/a | n/a | n/a | $38.93 | Overweight |
| Stratasys Inc. | $11.19 | 0.00% | n/a | n/a | n/a | n/a | $601.33 | Overweight |
| Strategic Diagnostics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Strategic Education Inc. | $83.92 | 0.00% | n/a | n/a | n/a | n/a | $1,821.42 | Buy |
| Strategy Inc | $173.71 | 0.00% | n/a | n/a | n/a | n/a | $39,282.43 | Buy |
| Strattec Security Corp. | $82.26 | 0.00% | n/a | n/a | n/a | n/a | $307.49 | Strong Buy |
| Stratus Properties Inc. | $26.00 | 0.00% | n/a | n/a | n/a | n/a | $211.99 | n/a |
| Streamex Corporation | $3.54 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Streamline Health Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Strongbridge Biopharma Plc Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Student Transportation Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Summer Infant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Summit Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Summit State Bank | $12.98 | 0.00% | n/a | n/a | n/a | n/a | $62.51 | n/a |
| Summit Therapeutic | $17.04 | 0.00% | n/a | n/a | n/a | n/a | $239.63 | Overweight |
| Sun Healthcare Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SUNation Energy Inc | $1.11 | 0.00% | n/a | n/a | n/a | n/a | $10.33 | n/a |
| Sundance Energy Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sundial Growers Inc | $1.61 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sunopta Inc. | $4.64 | 0.00% | n/a | n/a | n/a | n/a | $406.29 | n/a |
| Sunpower Corp. Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Sunrun Inc Com Usd0.0001 | $18.23 | 0.00% | n/a | n/a | n/a | n/a | $2,092.70 | Overweight |
| Sunworks Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Super League Enterprise Inc | $0.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Super Micro Computer Inc. | $32.64 | 0.00% | 177.00¢ | 18.4 | 0.0 | 0.00% | $19,392.63 | Overweight |
| Super Montage Ipo X Test Security Sm Ipo X 4 | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Super Montage Test Security Super Montage Test | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supercom, Ltd. - Ordinary Shares | $8.94 | 0.00% | n/a | n/a | n/a | n/a | $133.73 | Overweight |
| Superconductor Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Superior Group of Companies Inc.. | $10.14 | 0.00% | n/a | n/a | n/a | n/a | $155.26 | Overweight |
| SuperMedia Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supernus Pharmaceuticals, Inc. | $50.00 | 0.00% | n/a | n/a | n/a | n/a | $2,610.72 | Buy |
| Supertel Hospitality Inc. Series A Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supertel Hospitality Inc. Series B Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supertex Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Support.com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Surface Oncology, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Surgalign Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Surgery Partners Inc Com Usd0.01 | $15.90 | 0.00% | n/a | n/a | n/a | n/a | $775.94 | Buy |
| Surmodics Inc. | $42.98 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Susquehanna Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Susser Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sutor Technology Group | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sutro Biopharma Inc | $13.82 | 0.00% | n/a | n/a | n/a | n/a | $316.83 | Overweight |
| Sutter Rock Capital Corp | $9.64 | 0.00% | n/a | n/a | n/a | n/a | $190.51 | Strong Buy |
| Svb Financial Group | $0.00 | 0.00% | 2,558.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Svb Financial Group Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Swisher Hygiene Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sy Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sycamore Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sykes Enterprises Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Symmetricom Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Synacor Inc | $0.00 | 0.00% | -19.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Synageva BioPharma Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synaptics Inc. | $91.02 | 0.00% | n/a | n/a | n/a | n/a | $3,150.58 | Overweight |
| Synchronoss Technologies, Inc. | $8.70 | 0.00% | n/a | n/a | n/a | n/a | $373.06 | Buy |
| Syndax Pharmaceuticals, Inc. Common Stock | $20.52 | 0.00% | n/a | n/a | n/a | n/a | $479.24 | Buy |
| Syneos Health Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Synergetics Usa Inc. | $1.90 | 0.00% | n/a | n/a | n/a | n/a | $48.69 | Neutral |
| Synergy Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synergy Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synlogic Inc | $1.12 | 0.00% | n/a | n/a | n/a | n/a | $28.44 | Neutral |
| Synopsys Inc. | $516.31 | 0.00% | 813.00¢ | 63.5 | n/a | 0.00% | $96,030.56 | Buy |
| Synthorx Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Syntroleum Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sypris Solutions Inc. | $3.39 | 0.00% | n/a | n/a | n/a | n/a | $72.39 | n/a |
| Syros Pharmaceuticals, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| T-3 Energy Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| T-Mobile Us, Inc. | $186.32 | 0.00% | 970.00¢ | 19.2 | 0.5 | 1.99% | $213,258.15 | Overweight |
| T. Rowe Price Group Inc. | $106.49 | 0.00% | 918.00¢ | 11.6 | 0.6 | 4.66% | $23,743.65 | Underweight |
| T2 Biosystems, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tabula Rasa Healthcare, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tactile Systems Technology, Inc. | $30.46 | 0.00% | n/a | n/a | n/a | n/a | $558.37 | Overweight |
| Taitron Components Inc. | $1.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Take-Two Interactive Software Inc. | $240.14 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $42,528.79 | Buy |
| Talecris Biotherapeutics Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Talend S.A. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Talphera Inc | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $51.32 | Overweight |
| Tandem Diabetes Care, Inc. | $20.16 | 0.00% | n/a | n/a | n/a | n/a | $1,169.26 | Overweight |
| Tandy Brands Accessories Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tandy Leather Fctry | $2.88 | 0.00% | n/a | n/a | n/a | n/a | $25.73 | Strong Buy |
| Tangoe, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tantech Holdings Ltd | $0.98 | 0.00% | n/a | n/a | n/a | n/a | $28.20 | n/a |
| Taoping Inc. | $1.54 | 0.00% | n/a | n/a | n/a | n/a | $61.96 | n/a |
| Target Hospitality Corp. | $7.59 | 0.00% | n/a | n/a | n/a | n/a | $798.72 | n/a |
| TARONIS TECHNOLOGIES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Taronis Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| TAT Technologies Ltd. | $52.40 | 0.00% | n/a | n/a | n/a | n/a | $465.03 | Buy |
| Tattooed Chef, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Taylor Capital Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Taylor Capital Group Inc. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Taylor Devices Inc. | $74.48 | 0.00% | n/a | n/a | n/a | n/a | $258.69 | Strong Buy |
| TCR2 THERAPEUTICS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TCTM Kids IT Education Inc - American Depositary Shares | $2.65 | 0.00% | n/a | n/a | n/a | n/a | $130.44 | n/a |
| Td Ameritrade Holding Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tdh Holdings, Inc. | $1.07 | 0.00% | n/a | n/a | n/a | n/a | $10.08 | n/a |
| Tech Data Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Technical Communications Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Techtarget Inc. | $5.22 | 0.00% | n/a | n/a | n/a | n/a | $144.05 | Overweight |
| Tecogen Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tectonic Therapeutic, Inc. | $18.80 | 0.00% | n/a | n/a | n/a | n/a | $452.59 | n/a |
| Tecumseh Products Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tecumseh Products Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tekelec | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Telenav Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Telestone Technologies Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Teligent Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Telik Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tempest Therapeutics, Inc. | $2.72 | 0.00% | n/a | n/a | n/a | n/a | $36.33 | Neutral |
| Tenable Holdings, Inc. | $22.12 | 0.00% | n/a | n/a | n/a | n/a | $2,128.01 | Overweight |
| Tenax Therapeutics Inc | $16.05 | 0.00% | n/a | n/a | n/a | n/a | $98.78 | Overweight |
| Teradyne Inc. | $228.15 | 0.00% | 341.00¢ | 66.9 | 3.9 | 0.21% | $36,896.07 | Buy |
| TeraWulf Inc. | $13.85 | 0.00% | n/a | n/a | n/a | n/a | $27.47 | Buy |
| Terraform Power, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Territorial Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tesla Inc | $437.50 | 0.00% | 223.00¢ | 196.2 | n/a | 0.00% | $1,407,000.00 | Neutral |
| Tessco Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Test Issuer Mkt Surv Test Sec 4 (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security G (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security H (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security I (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security L (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tetra Tech Inc. | $37.27 | 0.00% | n/a | n/a | n/a | n/a | $2,062.29 | Overweight |
| Tetraphase Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Texas Capital Bancshares Inc. | $98.01 | 0.00% | n/a | n/a | n/a | n/a | $4,927.34 | Neutral |
| Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes Due 2042 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Texas Instruments Inc | $191.58 | 0.00% | 524.00¢ | 36.6 | n/a | 2.75% | $174,529.38 | Neutral |
| Texas Roadhouse Inc. | $194.49 | 0.00% | n/a | n/a | n/a | n/a | $13,969.80 | Overweight |
| Tf Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tfs Financial Corp. | $14.15 | 0.00% | n/a | n/a | n/a | n/a | $3,967.27 | Neutral |
| Tg Therapeutics, Inc. | $30.57 | 0.00% | n/a | n/a | n/a | n/a | $2,531.76 | Overweight |
| The Alkaline Water | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| The Bancorp Inc. | $69.67 | 0.00% | n/a | n/a | n/a | n/a | $3,934.13 | Overweight |
| The Brand House Collective Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| The Carlyle Group L.P. - Common Units | $65.62 | 0.00% | n/a | n/a | n/a | n/a | $6,681.43 | Overweight |
| The Chefs' Warehouse, Inc. | $64.14 | 0.00% | n/a | n/a | n/a | n/a | $1,921.29 | Buy |
| The Connecticut Bank And Trust Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Ensign Group Inc. | $180.57 | 0.00% | n/a | n/a | n/a | n/a | $9,663.99 | Buy |
| The ExOne Co | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Habit Restaurants, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Joint Corp. | $9.93 | 0.00% | n/a | n/a | n/a | n/a | $136.30 | Neutral |
| The Long-Term Care Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Lovesac Company | $15.59 | 0.00% | n/a | n/a | n/a | n/a | $197.44 | Buy |
| The Marzetti Company | $168.09 | 0.00% | n/a | n/a | n/a | n/a | $4,620.80 | Neutral |
| The Michaels Companies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Necessity Retail REIT, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| The Obesity Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The ODP Corporation | $28.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| The One Group Hospitality, Inc. | $2.56 | 0.00% | n/a | n/a | n/a | n/a | $73.28 | Buy |
| The Organics Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Peck Company, Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Rmr Group Inc | $16.47 | 0.00% | n/a | n/a | n/a | n/a | $249.92 | Neutral |
| The Shyft Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| The Simply Good Foods Company | $20.93 | 0.00% | n/a | n/a | n/a | n/a | $1,714.49 | Overweight |
| The Stars Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Trade Desk Inc. | $35.48 | 0.00% | 80.00¢ | 44.3 | 0.4 | 0.00% | $16,043.42 | Overweight |
| The9 Ltd. Adr | $6.83 | 0.00% | n/a | n/a | n/a | n/a | $462.69 | n/a |
| Therapeuticsmd, Inc. | $2.23 | 0.00% | n/a | n/a | n/a | n/a | $516.22 | Neutral |
| Therapix Bioscienc Spon Adr Each Rep 20 Ord Sh | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Theratechnologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Theravance Biopharma, Inc. - Ordinary Shares | $20.01 | 0.00% | n/a | n/a | n/a | n/a | $1,122.68 | Overweight |
| ThermoGenesis Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Thestreet Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Thomas Properties Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Thq Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tht Heat Transfer Technology | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tibco Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| TigerLogic Corp. | $9.10 | 0.00% | n/a | n/a | n/a | n/a | $118.30 | n/a |
| Tile Shop Hldgs, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Till Capital Ltd. | $7.07 | 0.00% | n/a | n/a | n/a | n/a | $23.27 | n/a |
| Tilray Brands Inc. | $9.46 | 0.00% | n/a | n/a | n/a | n/a | $757.59 | Neutral |
| Timberland Bancorp Inc. | $36.26 | 0.00% | n/a | n/a | n/a | n/a | $268.18 | n/a |
| Tingo Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tiptree Inc. - Class A | $17.37 | 0.00% | n/a | n/a | n/a | n/a | $599.57 | n/a |
| Titan Machinery Inc. | $16.46 | 0.00% | n/a | n/a | n/a | n/a | $365.64 | Overweight |
| Titan Medical Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Titan Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tivity Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TiVo Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tollgrade Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tonix Pharmaceuticals Holding Corp. | $17.14 | 0.00% | n/a | n/a | n/a | n/a | $104.38 | Overweight |
| Top Image Systems Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Top Ships Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Torm Plc | $22.67 | 0.00% | n/a | n/a | n/a | n/a | $568.87 | Overweight |
| Tortoise Cloud Infrastructure Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tottenham Acquisition I Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TOUGHBUILT INDUSTRIES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tower Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tower Semiconductor Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tower Semiconductor Ltd. | $129.83 | 0.00% | n/a | n/a | n/a | n/a | $13,799.14 | Overweight |
| Towers Watson & Co Common Stock Class A | $106.26 | 0.00% | n/a | n/a | n/a | n/a | $2,897.58 | n/a |
| Town Sports International Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Townebank (Va) | $35.07 | 0.00% | n/a | n/a | n/a | n/a | $1,812.37 | Overweight |
| TPC Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tpi Composites, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tracon Pharmaceuticals Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tractor Supply Company | $51.01 | 0.00% | 205.00¢ | 24.9 | 25.3 | 1.73% | $27,147.06 | Overweight |
| Trade Street Residential Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tradestation Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Transact Technologies Inc. | $4.03 | 0.00% | n/a | n/a | n/a | n/a | $30.05 | Overweight |
| Transcat Inc. | $63.12 | 0.00% | n/a | n/a | n/a | n/a | $454.46 | Overweight |
| Transglobe Energy Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Translate Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TRANSMEDICS GROUP INC | $143.37 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelcenters Of America Llc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Travelcenters Of America Llc 8.00% Senior Notes Due 2029 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelcenters Of America Llc 8.00% Senior Notes Due 2030 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelcenters Of America Llc 8.25% Senior Notes Due 2028 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelzoo | $5.89 | 0.00% | n/a | n/a | n/a | n/a | $73.40 | Overweight |
| Travere Therapeutics Inc. | $27.87 | 0.00% | n/a | n/a | n/a | n/a | $1,154.84 | Buy |
| Traws Pharma, Inc. | $2.02 | 0.00% | n/a | n/a | n/a | n/a | $11.91 | Buy |
| Tremont Mortgage Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trevena, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| TREVI THERAPEUTICS INC | $10.48 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tri-Tech Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Triangle Capital Corporation Common Stock | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tribune Publishing Co. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tricida, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Trico Bancshares | $49.22 | 0.00% | n/a | n/a | n/a | n/a | $1,497.88 | Overweight |
| Triller Group Inc | $0.37 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trillium Therapeutics Inc. | $20.06 | -0.07% | n/a | n/a | n/a | n/a | $527.26 | n/a |
| Trimas Corp. | $34.72 | 0.00% | n/a | n/a | n/a | n/a | $1,586.23 | Overweight |
| Trimble Inc | $73.89 | 0.00% | 613.00¢ | 12.1 | 0.0 | 0.00% | $18,162.16 | Buy |
| Trinity Biotech Plc Ads | $0.69 | 0.00% | n/a | n/a | n/a | n/a | $14.40 | n/a |
| Trinity Merger Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trip.com Group Limited | $61.77 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $4,629.85 | Buy |
| TripAdvisor Inc. | $13.28 | 0.00% | 14.00¢ | 94.9 | 0.0 | 0.00% | $1,699.84 | Neutral |
| Triquint Semiconductor Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Tristate Cap Hldgs | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tristate Cap Hldgs Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Triumph Financial, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Trius Therapeutics Inc Com Usd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Trivago N.V. American Depositary Shares | $2.81 | 0.00% | n/a | n/a | n/a | n/a | $87.10 | Neutral |
| Trivascular Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| TROOPS, Inc. | $4.03 | 0.00% | n/a | n/a | n/a | n/a | $65.14 | n/a |
| Trubridge Inc | $20.70 | 0.00% | n/a | n/a | n/a | n/a | $296.74 | Neutral |
| TrueCar Inc. | $2.11 | 0.00% | n/a | n/a | n/a | n/a | $221.80 | Neutral |
| Truett-Hurst Inc Com Usd0.001 Cl A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trunkbow Intl Hldgs | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trupanion, Inc. | $32.44 | 0.00% | n/a | n/a | n/a | n/a | $1,063.86 | Overweight |
| Trustco Bank Corp. Ny | $43.45 | 0.00% | n/a | n/a | n/a | n/a | $4,203.75 | Neutral |
| Trustmark Corp. | $41.31 | 0.00% | n/a | n/a | n/a | n/a | $2,793.44 | Overweight |
| TSR Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TTEC Holdings Inc. | $3.30 | 0.00% | n/a | n/a | n/a | n/a | $152.50 | Neutral |
| Ttm Technologies Inc. | $101.01 | 0.00% | n/a | n/a | n/a | n/a | $10,620.61 | Buy |
| Tucows Inc. | $24.74 | 0.00% | n/a | n/a | n/a | n/a | $262.48 | Strong Buy |
| Tuesday Morning Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tufco Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TuHURA Biosciences, Inc | $0.76 | 0.00% | n/a | n/a | n/a | n/a | $1.95 | Neutral |
| Tuniu Corporation - American Depositary Shares | $0.67 | 0.00% | n/a | n/a | n/a | n/a | $83.02 | Strong Buy |
| TURNING POINT THERAPEUTICS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Turtle Beach Corporation | $13.69 | 0.00% | n/a | n/a | n/a | n/a | $195.44 | Buy |
| Tuscan Holdings Corp Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tvardi Therapeutics Inc | $4.57 | 0.00% | n/a | n/a | n/a | n/a | $181.61 | Neutral |
| TWELVE SEAS INVESTMENT COMPANY | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Twin Disc Inc. | $19.20 | 0.00% | n/a | n/a | n/a | n/a | $250.85 | Overweight |
| Twist Bioscience Corporation | $41.41 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Two River Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tyme Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| U.S. Energy Corp. | $1.04 | 0.00% | n/a | n/a | n/a | n/a | $1.39 | n/a |
| U.S. Global Investors Inc. | $2.48 | 0.00% | n/a | n/a | n/a | n/a | $32.43 | n/a |
| U.S. Gold Corp. | $19.56 | 0.00% | n/a | n/a | n/a | n/a | $377.70 | n/a |
| U.S. Home Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ufp Technologies Inc. | $260.52 | 0.00% | n/a | n/a | n/a | n/a | $1,930.20 | Overweight |
| Ulta Salon, Cosmetics & Fragrance Inc. | $663.48 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $30,496.86 | Overweight |
| Ultimate Software Group Inc. | $17.14 | 10.58% | n/a | n/a | n/a | n/a | $542.84 | n/a |
| Ultra Clean Holdings Inc. | $43.75 | 0.00% | n/a | n/a | n/a | n/a | $1,718.86 | Buy |
| Ultra Petroleum Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultragenyx Pharmaceutical Inc. | $22.49 | 0.00% | n/a | n/a | n/a | n/a | $1,289.55 | Buy |
| Ultralife Batteries Inc. | $6.63 | 0.00% | n/a | n/a | n/a | n/a | $105.72 | n/a |
| Ultratech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Umb Financial Corp. | $122.07 | 0.00% | n/a | n/a | n/a | n/a | $6,115.31 | Overweight |
| Umpqua Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Unico American Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Union Bankshares Inc. | $24.78 | 0.00% | n/a | n/a | n/a | n/a | $110.71 | n/a |
| Union Drilling Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Uniqure N.V. - Ordinary Shares | $22.84 | 0.00% | n/a | n/a | n/a | n/a | $850.85 | Buy |
| United Airlines Holdings Inc | $113.49 | 0.00% | 958.00¢ | 11.8 | 0.6 | 0.00% | $37,213.37 | Buy |
| United Bancorp Inc. | $13.74 | 0.00% | n/a | n/a | n/a | n/a | $81.36 | Overweight |
| United Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| United Bankshares Inc. | $41.22 | 0.00% | n/a | n/a | n/a | n/a | $4,214.01 | Neutral |
| United Community Banks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| United Community Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| United Financial Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| United Fire Group Inc | $35.42 | 0.00% | n/a | n/a | n/a | n/a | $891.39 | Neutral |
| United Guardian Inc. | $6.74 | 0.00% | n/a | n/a | n/a | n/a | $30.97 | n/a |
| United Security Bancshares | $10.37 | 0.00% | n/a | n/a | n/a | n/a | $175.76 | n/a |
| United States Lime & Minerals Inc. | $131.63 | 0.00% | n/a | n/a | n/a | n/a | $738.44 | Strong Buy |
| United Therapeutics Corp. | $464.93 | 0.00% | n/a | n/a | n/a | n/a | $20,253.76 | Overweight |
| Unitek Global Services Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Uniti Group Inc When Issued | $7.51 | 0.00% | n/a | n/a | n/a | n/a | $1,375.24 | Neutral |
| Unity Bancorp Inc. | $54.01 | 0.00% | n/a | n/a | n/a | n/a | $579.86 | Buy |
| Unity Biotechnology, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Universal Business Payment Solutions Acquisition Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Universal Display Corp. | $116.31 | 0.00% | n/a | n/a | n/a | n/a | $5,477.51 | Overweight |
| Universal Electronics Inc. | $3.96 | 0.00% | n/a | n/a | n/a | n/a | $54.82 | Neutral |
| Universal Forest Products Inc. | $107.89 | 0.00% | n/a | n/a | n/a | n/a | $6,649.52 | Overweight |
| Universal Logistics Holdings Inc | $17.55 | 0.00% | n/a | n/a | n/a | n/a | $498.14 | Neutral |
| Universal Stainless & Alloy Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Univest Financial Corporation | $33.51 | 0.00% | n/a | n/a | n/a | n/a | $985.17 | Neutral |
| Upbound Group, Inc | $20.15 | 0.00% | n/a | n/a | n/a | n/a | $1,078.17 | Buy |
| Upland Software, Inc. | $1.49 | 0.00% | n/a | n/a | n/a | n/a | $32.03 | Buy |
| Upwork Inc | $19.87 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Urban One Inc. | $0.87 | 0.00% | n/a | n/a | n/a | n/a | $1.41 | n/a |
| Urban One Inc. - Class D Common Stock | $0.81 | 0.00% | n/a | n/a | n/a | n/a | $30.80 | n/a |
| Urban Outfitters Inc. | $69.48 | 0.00% | 275.00¢ | 25.3 | 0.1 | 0.00% | $7,195.30 | Overweight |
| Urogen Pharma Ltd. | $18.80 | 0.00% | n/a | n/a | n/a | n/a | $290.91 | Buy |
| Uroplasty Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Urovant Sciences Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Us Concrete Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| US Ecology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| US WELL SERVICES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Usa Technologies Inc Wrts | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| USA Technologies Inc. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Usa Truck Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Usio Inc. | $1.36 | 0.00% | n/a | n/a | n/a | n/a | $22.93 | Overweight |
| Utah Medical Products Inc. | $61.15 | 0.00% | n/a | n/a | n/a | n/a | $228.27 | n/a |
| UTStarcom Holdings Corp | $2.50 | 8.23% | n/a | n/a | n/a | n/a | $89.04 | n/a |
| Uxin Ltd | $3.57 | 0.00% | n/a | n/a | n/a | n/a | $135.66 | n/a |
| Vaccinex, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Validea Market Legends Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Valley Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Valley Natl Bancorp | $11.83 | 0.00% | n/a | n/a | n/a | n/a | $3,921.29 | Buy |
| Valtech Se | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Value Line Inc. | $37.26 | 0.00% | n/a | n/a | n/a | n/a | $361.02 | n/a |
| Vanda Pharmaceuticals Inc. | $7.47 | 0.00% | n/a | n/a | n/a | n/a | $391.27 | Overweight |
| Vanguard International Dividend Appreciation Etf | $93.55 | 0.00% | n/a | n/a | n/a | n/a | $1,335.44 | n/a |
| Vanguard International High Dividend Yield Etf | $92.65 | 0.00% | n/a | n/a | n/a | n/a | $1,557.64 | n/a |
| Vanguard Total Corporate Bond Etf | $77.91 | 0.00% | n/a | n/a | n/a | n/a | $109.07 | n/a |
| Vanguard Total World Bond Etf | $68.97 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vantage Energy Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| VantageSouth Bancshares Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Varex Imaging Corporation Common Stock When Issued | $13.79 | 0.00% | n/a | n/a | n/a | n/a | $524.18 | Buy |
| Varonis Systems Inc | $33.52 | 0.00% | n/a | n/a | n/a | n/a | $1,004.96 | Overweight |
| Vaxart Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| VBI Vaccines Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Veeco Instruments Inc. | $32.97 | 0.00% | n/a | n/a | n/a | n/a | $1,583.68 | Overweight |
| Velodyne Lidar, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Velti Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Venus Concept Inc. | $8.00 | 0.00% | n/a | n/a | n/a | n/a | $233.07 | n/a |
| Vera Bradley Inc | $2.84 | 0.00% | n/a | n/a | n/a | n/a | $97.03 | Neutral |
| Veracyte, Inc. | $41.57 | 0.00% | n/a | n/a | n/a | n/a | $1,730.89 | Buy |
| Verastem Inc | $6.68 | 0.00% | -1,059.00¢ | n/a | 0.0 | 0.00% | $493.50 | Overweight |
| VERB TECHNOLOGY COMPANY INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Verenium Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vericel Corp | $37.40 | 0.00% | n/a | n/a | n/a | n/a | $1,638.38 | Buy |
| Verint Systems | $20.51 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| VeriSign Inc. | $249.47 | 0.00% | 801.00¢ | 31.1 | 24.6 | 0.00% | $23,699.65 | Buy |
| Verisk Analytics Inc. | $220.41 | 0.00% | 669.00¢ | 32.9 | 1.2 | 0.71% | $30,948.87 | Overweight |
| Veritex Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Veritone, Inc. | $4.45 | 0.00% | n/a | n/a | n/a | n/a | $87.68 | Overweight |
| Verona Pharma Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Verra Mobility Corporation Class A | $22.47 | 0.00% | n/a | n/a | n/a | n/a | $898.80 | Buy |
| Verrica Pharmaceuticals Inc | $7.26 | 0.00% | n/a | n/a | n/a | n/a | $186.56 | Overweight |
| Versant Corp. | $40.57 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vertex Energy, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vertex Pharmaceuticals Inc. | $441.36 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $113,403.03 | Overweight |
| Vertro Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Veru Inc. | $2.69 | 0.00% | n/a | n/a | n/a | n/a | $168.76 | Buy |
| Via Renewables, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viacom Inc. Class A | $0.00 | 0.00% | 377.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Viacom Inc. Class B | $0.00 | 0.00% | 377.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Viamet Pharmaceuticals Corp. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viasat Inc. | $45.94 | 0.00% | n/a | n/a | n/a | n/a | $2,735.69 | Overweight |
| Viasystems Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viavi Solutions Inc | $18.60 | 0.00% | n/a | n/a | n/a | n/a | $4,239.10 | Buy |
| Vicor Corp. | $149.88 | 0.00% | n/a | n/a | n/a | n/a | $4,220.85 | Overweight |
| Victory Capital Holdings, Inc. | $67.87 | 0.00% | n/a | n/a | n/a | n/a | $988.59 | Neutral |
| Victory CEMP Developed Enhanced Volatility Wtd Index ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory Cemp Emerging Market Volatility Wtd Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory CEMP International High Div Volatility Wtd Index ETF | $68.41 | 0.00% | n/a | n/a | n/a | n/a | $1,077.44 | n/a |
| Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | $76.31 | 0.00% | n/a | n/a | n/a | n/a | $1,426.99 | n/a |
| Victory CEMP US 500 Volatility Wtd Index ETF | $94.14 | 0.00% | n/a | n/a | n/a | n/a | $1,332.08 | n/a |
| Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory Portfolios Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory Portfolios Ii | $71.37 | 0.00% | n/a | n/a | n/a | n/a | $485.34 | n/a |
| Victory Portfolios Ii | $61.32 | 0.00% | n/a | n/a | n/a | n/a | $91.99 | n/a |
| Victoryshares Dividend Accelerator Etf | $55.60 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victoryshares Emerging Market High Div Volatility Wtd Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vident Core U.S. Bond Strategy Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Videocon D2h Limited American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vidler Water Resources, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viewray Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Viggle Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Viking Therapeutics, Inc. | $33.92 | 0.00% | n/a | n/a | n/a | n/a | $2,443.18 | Buy |
| Viking Therapeutics, Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Village Bank And Trust Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| VILLAGE FARMS INTERNATIONAL INC | $3.42 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Village Super Market Inc. | $35.73 | 0.00% | n/a | n/a | n/a | n/a | $359.86 | n/a |
| Vinco Ventures Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viomi Technology Co Ltd | $1.46 | 0.00% | n/a | n/a | n/a | n/a | $16.64 | n/a |
| Viper Energy Partners Lp - Common Unit | $36.94 | 0.00% | n/a | n/a | n/a | n/a | $1,904.29 | Buy |
| Viracta Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Virco Mfg | $6.38 | 0.00% | n/a | n/a | n/a | n/a | $97.98 | Strong Buy |
| Virgin Trains Usa Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Virginia Commerce Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viridian Therapeutics, Inc. | $33.26 | 0.00% | n/a | n/a | n/a | n/a | $1,017.66 | Buy |
| Viropharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Virtra Inc | $4.84 | 0.00% | n/a | n/a | n/a | n/a | $37.50 | Overweight |
| Virtu Financial, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Virtus Investment Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Virtusa Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vislink Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Vistagen Therapeut Com Usd0.001 | $0.66 | 0.00% | n/a | n/a | n/a | n/a | $17.14 | Strong Buy |
| Vistance Networks, Inc. | $18.59 | 0.00% | n/a | n/a | n/a | n/a | $3,573.28 | Buy |
| Visteon Corporation | $93.69 | 0.00% | n/a | n/a | n/a | n/a | $2,751.17 | Overweight |
| Vitran Corp. Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vivani Medical, Inc. | $1.27 | 0.00% | n/a | n/a | n/a | n/a | $19.78 | Overweight |
| Viveve Medical, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Vivopower International Plc Ordinary Shares | $2.60 | 0.00% | n/a | n/a | n/a | n/a | $35.25 | n/a |
| VivoSim Labs | $2.09 | 0.00% | n/a | n/a | n/a | n/a | $237.11 | n/a |
| Vivus Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vocus Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vodafone Group Plc ADS | $13.47 | 0.00% | 7.87p | 147.6 | 27.6 | 0.39% | $35,933.41 | n/a |
| Volcano Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Volterra Semiconductor Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vonage Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| VOXX International Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Voyager Therapeutics Inc Com Usd0.001 | $3.76 | 0.00% | n/a | n/a | n/a | n/a | $138.48 | Buy |
| Vsb Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vse Corp. | $214.18 | 0.00% | n/a | n/a | n/a | n/a | $2,345.22 | Buy |
| Vtv Therapeutics Inc. Class A Common Stock | $35.59 | 0.00% | n/a | n/a | n/a | n/a | $840.21 | Strong Buy |
| Vuzix Corporation | $3.16 | 0.00% | n/a | n/a | n/a | n/a | $87.22 | Overweight |
| Vyant Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| VYNE Therapeutics Inc. | $0.57 | 0.00% | n/a | n/a | n/a | n/a | $13.02 | Buy |
| Vyome Holdings Inc | $2.85 | 0.00% | n/a | n/a | n/a | n/a | $66.36 | Overweight |
| Wacoal Holdings Corp. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| WaFd, Inc | $32.39 | 0.00% | n/a | n/a | n/a | n/a | $2,705.78 | Neutral |
| WAH FU EDUCATION GROUP LIMITED | $1.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Waitr Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Waitr Holdings Inc. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Walgreens Boots Alliance, Inc. | $0.00 | 0.00% | -1,001.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Washington Banking Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Washington Trust Bancorp Inc. | $30.46 | 0.00% | n/a | n/a | n/a | n/a | $526.67 | Neutral |
| Waterstone Financial Inc. | $17.50 | 0.00% | n/a | n/a | n/a | n/a | $490.07 | Neutral |
| WATFORD HOLDINGS LTD | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wave Life Sciences Ltd | $13.65 | 0.00% | n/a | n/a | n/a | n/a | $400.25 | Buy |
| Wave Systems Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wca Waste Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Wcf Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wd-40 Company | $204.99 | 0.00% | n/a | n/a | n/a | n/a | $2,828.31 | Overweight |
| Webster Preferred Capital Corp. Series B | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Weibo Corporation - American Depositary Share | $10.75 | 0.00% | n/a | n/a | n/a | n/a | $1,179.46 | Neutral |
| Weight Watchers International Inc. | $23.92 | 0.00% | n/a | n/a | n/a | n/a | $1,602.07 | Overweight |
| Wellesley Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wendy's Co | $8.32 | 0.00% | n/a | n/a | n/a | n/a | $1,921.40 | Neutral |
| Werner Enterprises Inc. | $33.14 | 0.00% | n/a | n/a | n/a | n/a | $2,316.09 | Underweight |
| Wesbanco Inc. | $34.38 | 0.00% | n/a | n/a | n/a | n/a | $1,601.04 | Overweight |
| West Bancorporation | $22.72 | 0.00% | n/a | n/a | n/a | n/a | $370.23 | Neutral |
| West Coast Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Westamerica Bancorporation | $49.86 | 0.00% | n/a | n/a | n/a | n/a | $1,329.82 | Neutral |
| Westell Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Western Asset Total Return Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Western Digital Corp. | $221.51 | 0.00% | 461.00¢ | 48.0 | 0.0 | 0.05% | $76,863.97 | Buy |
| Western Liberty Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Western New England Bancorp Inc | $13.00 | 0.00% | n/a | n/a | n/a | n/a | $351.05 | Overweight |
| Westmoreland Coal | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Westmoreland Coal Co Pfd | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Westport Fuel Systems Inc | $2.07 | 0.00% | n/a | n/a | n/a | n/a | $276.10 | Overweight |
| Westway Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wet Seal Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Weyco Group Inc. | $30.86 | 0.00% | n/a | n/a | n/a | n/a | $308.45 | n/a |
| Wheeler Real Estate Investment Trust, Inc. | $1.69 | 0.00% | n/a | n/a | n/a | n/a | $15.86 | n/a |
| Whitehorse Fin Inc Com Usd0.001 | $6.92 | 0.00% | n/a | n/a | n/a | n/a | $142.18 | Neutral |
| Whitehorse Finance, Inc. - 6.50% Senior Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Whole Earth Brands, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wildan Group Inc. | $133.78 | 0.00% | n/a | n/a | n/a | n/a | $1,192.40 | Buy |
| Wilhelmina International, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Willamette Valley Vineyards Inc. | $2.97 | 0.00% | n/a | n/a | n/a | n/a | $14.74 | n/a |
| Willis Lease Finance Corp. | $184.10 | 0.00% | n/a | n/a | n/a | n/a | $1,169.53 | Strong Buy |
| Willis Lease Finance Corp. Series A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Willis Towers Watson Public Limited Company | $329.41 | 0.00% | -96.00¢ | n/a | 0.0 | 1.07% | $32,877.09 | Overweight |
| WillScot Corporation | $22.50 | 0.00% | n/a | n/a | n/a | n/a | $2,441.45 | Buy |
| WillScot Corporation - Warrants (10/09/2020) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wingstop Inc Com Usd0.01 | $276.31 | 0.00% | n/a | n/a | n/a | n/a | $8,088.95 | Buy |
| Winmark Corp. | $440.30 | 0.00% | n/a | n/a | n/a | n/a | $1,703.31 | Overweight |
| Winner Medical Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wins Finance Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wintrust Financial Corp. | $145.93 | 0.00% | n/a | n/a | n/a | n/a | $8,265.32 | Buy |
| Wireless Ronin Technologies | $28.23 | 0.00% | n/a | n/a | n/a | n/a | $2,193.51 | n/a |
| Wisdomtree Global Corporate Bond Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wisdomtree Trust Cloud Computing Fd | $32.07 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wix.com Ltd | $80.16 | 0.00% | n/a | n/a | n/a | n/a | $3,996.99 | Buy |
| Woodward Inc | $333.06 | 0.00% | 621.00¢ | 53.6 | 0.9 | 0.29% | $19,708.16 | Overweight |
| Workday, Inc. | $186.86 | 0.00% | 198.00¢ | 94.4 | n/a | 0.00% | $40,179.01 | Overweight |
| Workhorse Group Inc. | $5.18 | 0.00% | n/a | n/a | n/a | n/a | $318.55 | Neutral |
| World Acceptance Corp. | $138.95 | 0.00% | n/a | n/a | n/a | n/a | $1,270.04 | Neutral |
| World Energy Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Wowjoint Holdings Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wowjoint Holdings Ltd. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| WPP Group Plc Ads | $0.00 | 0.00% | 50.30p | 0.0 | 0.0 | 0.00% | n/a | n/a |
| WRAP TECHNOLOGIES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wright Medical Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wright Medical Group, Inc. - Contingent Value Right | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| WSB Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wsfs Financial Corp. | $56.62 | 0.00% | n/a | n/a | n/a | n/a | $3,224.03 | Overweight |
| Wsfs Financial Corporation - 6.25% Senior Notes Due 2019 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wvs Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wynn Resorts Ltd. | $114.33 | 0.00% | 456.00¢ | 25.1 | n/a | 0.87% | $12,327.29 | Buy |
| X-Rite Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| X3 Holdings Co., Ltd | $0.14 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| X4 Pharmaceuticals, Inc. | $3.70 | 0.00% | n/a | n/a | n/a | n/a | $9.03 | Buy |
| Xbiotech Inc. | $2.57 | 0.00% | n/a | n/a | n/a | n/a | $92.06 | n/a |
| Xcel Brands, Inc. | $1.32 | 0.00% | n/a | n/a | n/a | n/a | $24.97 | Overweight |
| Xcel Energy Inc. | $75.61 | 0.00% | 344.00¢ | 22.0 | 3.1 | 2.90% | $43,427.81 | Buy |
| Xencor, Inc. | $12.79 | 0.00% | n/a | n/a | n/a | n/a | $714.02 | Buy |
| Xenetic Bioscienc Usd0.001(Post Rev Split) | $2.42 | 0.00% | n/a | n/a | n/a | n/a | $2.10 | Neutral |
| Xenon Pharmaceuticals Inc. | $39.98 | 0.00% | n/a | n/a | n/a | n/a | $770.09 | Buy |
| Xeris Pharmaceuticals Inc | $7.52 | 0.00% | n/a | n/a | n/a | n/a | $202.56 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| XMAX, Inc. | $6.02 | 0.00% | n/a | n/a | n/a | n/a | $33.53 | n/a |
| Xoma Royalty Corporation | $26.37 | 0.00% | n/a | n/a | n/a | n/a | $229.77 | Strong Buy |
| Xpel Inc | $54.25 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| XpresSpa Group Inc. | $0.39 | 0.00% | n/a | n/a | n/a | n/a | $0.76 | n/a |
| XRS Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| XTI Aerospace, Inc. Common Stock | $1.88 | 0.00% | n/a | n/a | n/a | n/a | $13.11 | n/a |
| Xtl Biopharmaceuticals Ltd. - American Depositary Shares | $0.99 | 0.00% | n/a | n/a | n/a | n/a | $5.08 | n/a |
| Xunlei Limited - American Depositary Receipts | $7.66 | 0.00% | n/a | n/a | n/a | n/a | $512.35 | n/a |
| Xylo Technologies Ltd. American Depository Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Xynomic Pharmaceuticals Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Xyratex Ltd. | $0.57 | 0.00% | n/a | n/a | n/a | n/a | $15.78 | Neutral |
| Y-Mabs Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Yangtze River Port and Logistics Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yatra Online, Inc. Ordinary Shares | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $67.19 | Overweight |
| Yellow Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Yield10 Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Yintech Investment Holdings Limited American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yogaworks, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yongye International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| York Water Company | $33.94 | 0.00% | n/a | n/a | n/a | n/a | $437.64 | Strong Buy |
| Young Innovations Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| YOUNGEVITY INTERNATIONAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yucheng Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yueda Digital Holding Class A | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $12.56 | n/a |
| Yunhong Green CTI Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zacks Mlp Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zacks Sustainable Dividend Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zagg Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zai Lab Ltd | $18.58 | 0.00% | n/a | n/a | n/a | n/a | $214.84 | Overweight |
| Zaza Energy Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zebra Technologies Corp. | $251.21 | 0.00% | 1,025.00¢ | 24.5 | 0.3 | 0.00% | $12,938.82 | Overweight |
| Zeta Network Group | $0.66 | 0.00% | n/a | n/a | n/a | n/a | $3.68 | n/a |
| Zevra Therapeutics, Inc. | $8.93 | 0.00% | n/a | n/a | n/a | n/a | $238.21 | Buy |
| Ziff Davis, Inc. | $37.48 | 0.00% | n/a | n/a | n/a | n/a | $1,827.22 | Overweight |
| Zillow Group, Inc. - Class A | $67.66 | 0.00% | n/a | n/a | n/a | n/a | $3,945.62 | Overweight |
| Zillow Group, Inc.- Class C | $68.53 | 0.00% | n/a | n/a | n/a | n/a | $9,634.85 | n/a |
| Zion Oil & Gas Inc - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zion Oil & Gas Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zions Bancorporation | $59.62 | 0.00% | 435.00¢ | 13.7 | n/a | 2.75% | $8,832.88 | Overweight |
| Zions Bancorporation - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zix Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zk International Group Co., Ltd | $1.57 | 0.00% | n/a | n/a | n/a | n/a | $26.00 | n/a |
| Zogenix Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zoll Medical Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zoltek Companies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Zoo Entertainment, Inc. | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zoom Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ZOOM VIDEO COMMUNICATIONS INC | $80.96 | 0.00% | 35.00¢ | 231.3 | n/a | 0.00% | $16,192.00 | n/a |
| Zosano Pharma Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Zovio Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Zscaler, Inc. | $213.98 | 0.00% | -27.00¢ | n/a | 0.0 | 0.00% | $33,873.25 | Buy |
| Zumiez Inc. | $26.19 | 0.00% | n/a | n/a | n/a | n/a | $668.39 | Neutral |
| Zygo Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zynerba Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Zynex Inc | $0.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Zynga Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
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