diff --git "a/symbols_valid_meta.csv" "b/symbols_valid_meta.csv"
new file mode 100644--- /dev/null
+++ "b/symbols_valid_meta.csv"
@@ -0,0 +1,8050 @@
+Nasdaq Traded,Symbol,Security Name,Listing Exchange,Market Category,ETF,Round Lot Size,Test Issue,Financial Status,CQS Symbol,NASDAQ Symbol,NextShares
+Y,A,"Agilent Technologies, Inc. Common Stock",N, ,N,100.0,N,,A,A,N
+Y,AA,Alcoa Corporation Common Stock ,N, ,N,100.0,N,,AA,AA,N
+Y,AAAU,Perth Mint Physical Gold ETF,P, ,Y,100.0,N,,AAAU,AAAU,N
+Y,AACG,"ATA Creativity Global - American Depositary Shares, each representing two common shares",Q,G,N,100.0,N,N,,AACG,N
+Y,AADR,AdvisorShares Dorsey Wright ADR ETF,P, ,Y,100.0,N,,AADR,AADR,N
+Y,AAL,"American Airlines Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AAL,N
+Y,AAMC,Altisource Asset Management Corp Com,A, ,N,100.0,N,,AAMC,AAMC,N
+Y,AAME,Atlantic American Corporation - Common Stock,Q,G,N,100.0,N,N,,AAME,N
+Y,AAN,"Aaron's, Inc. Common Stock",N, ,N,100.0,N,,AAN,AAN,N
+Y,AAOI,"Applied Optoelectronics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AAOI,N
+Y,AAON,"AAON, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AAON,N
+Y,AAP,Advance Auto Parts Inc Advance Auto Parts Inc W/I,N, ,N,100.0,N,,AAP,AAP,N
+Y,AAPL,Apple Inc. - Common Stock,Q,Q,N,100.0,N,N,,AAPL,N
+Y,AAT,"American Assets Trust, Inc. Common Stock",N, ,N,100.0,N,,AAT,AAT,N
+Y,AAU,"Almaden Minerals, Ltd. Common Shares",A, ,N,100.0,N,,AAU,AAU,N
+Y,AAWW,Atlas Air Worldwide Holdings - Common Stock,Q,Q,N,100.0,N,N,,AAWW,N
+Y,AAXJ,iShares MSCI All Country Asia ex Japan Index Fund,Q,G,Y,100.0,N,N,,AAXJ,N
+Y,AAXN,"Axon Enterprise, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AAXN,N
+Y,AB,AllianceBernstein Holding L.P.  Units,N, ,N,100.0,N,,AB,AB,N
+Y,ABB,ABB Ltd Common Stock,N, ,N,100.0,N,,ABB,ABB,N
+Y,ABBV,AbbVie Inc. Common Stock,N, ,N,100.0,N,,ABBV,ABBV,N
+Y,ABC,AmerisourceBergen Corporation Common Stock,N, ,N,100.0,N,,ABC,ABC,N
+Y,ABCB,Ameris Bancorp - Common Stock,Q,Q,N,100.0,N,N,,ABCB,N
+Y,ABEO,Abeona Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,ABEO,N
+Y,ABEQ,Absolute Core Strategy ETF,P, ,Y,100.0,N,,ABEQ,ABEQ,N
+Y,ABEV,Ambev S.A. American Depositary Shares (Each representing 1 Common Share),N, ,N,100.0,N,,ABEV,ABEV,N
+Y,ABG,Asbury Automotive Group Inc Common Stock,N, ,N,100.0,N,,ABG,ABG,N
+Y,ABIO,"ARCA biopharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,ABIO,N
+Y,ABM,ABM Industries Incorporated Common Stock,N, ,N,100.0,N,,ABM,ABM,N
+Y,ABMD,"ABIOMED, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ABMD,N
+Y,ABR,Arbor Realty Trust Common Stock,N, ,N,100.0,N,,ABR,ABR,N
+Y,ABT,Abbott Laboratories Common Stock,N, ,N,100.0,N,,ABT,ABT,N
+Y,ABTX,"Allegiance Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,ABTX,N
+Y,ABUS,Arbutus Biopharma Corporation - Common Stock,Q,Q,N,100.0,N,N,,ABUS,N
+Y,AC,"Associated Capital Group, Inc. Common Stock",N, ,N,100.0,N,,AC,AC,N
+Y,ACA,"Arcosa, Inc. Common Stock ",N, ,N,100.0,N,,ACA,ACA,N
+Y,ACAD,ACADIA Pharmaceuticals Inc. - Common Stock,Q,Q,N,100.0,N,N,,ACAD,N
+Y,ACAM,Acamar Partners Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,ACAM,N
+Y,ACAMU,Acamar Partners Acquisition Corp. - Units,Q,S,N,100.0,N,N,,ACAMU,N
+Y,ACB,Aurora Cannabis Inc. Common Shares,N, ,N,100.0,N,,ACB,ACB,N
+Y,ACBI,"Atlantic Capital Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACBI,N
+Y,ACC,American Campus Communities Inc Common Stock,N, ,N,100.0,N,,ACC,ACC,N
+Y,ACCO,Acco Brands Corporation Common Stock,N, ,N,100.0,N,,ACCO,ACCO,N
+Y,ACEL,"Accel Entertainment, Inc. ",N, ,N,100.0,N,,ACEL,ACEL,N
+Y,ACER,Acer Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,ACER,N
+Y,ACES,ALPS Clean Energy ETF,Z, ,Y,100.0,N,,ACES,ACES,N
+Y,ACGL,Arch Capital Group Ltd. - Common Stock,Q,Q,N,100.0,N,N,,ACGL,N
+Y,ACGLO,"Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F",Q,Q,N,100.0,N,N,,ACGLO,N
+Y,ACGLP,Arch Capital Group Ltd. - Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Series E Shrs,Q,Q,N,100.0,N,N,,ACGLP,N
+Y,ACH,Aluminum Corporation of China Limited American Depositary Shares,N, ,N,100.0,N,,ACH,ACH,N
+Y,ACHC,"Acadia Healthcare Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACHC,N
+Y,ACHV,"Achieve Life Sciences, Inc.  - Common Shares",Q,S,N,100.0,N,D,,ACHV,N
+Y,ACIA,"Acacia Communications, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACIA,N
+Y,ACIO,ETF Series Solutions Aptus Collared Income Opportunity ETF,Z, ,Y,100.0,N,,ACIO,ACIO,N
+Y,ACIU,AC Immune SA - Common Stock,Q,G,N,100.0,N,N,,ACIU,N
+Y,ACIW,"ACI Worldwide, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACIW,N
+Y,ACLS,"Axcelis Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACLS,N
+Y,ACM,AECOM Common Stock,N, ,N,100.0,N,,ACM,ACM,N
+Y,ACMR,"ACM Research, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,ACMR,N
+Y,ACN,Accenture plc Class A Ordinary Shares (Ireland),N, ,N,100.0,N,,ACN,ACN,N
+Y,ACNB,ACNB Corporation - Common Stock,Q,S,N,100.0,N,N,,ACNB,N
+Y,ACOR,"Acorda Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACOR,N
+Y,ACP,Aberdeen Income Credit Strategies Fund Common Shares,N, ,N,100.0,N,,ACP,ACP,N
+Y,ACRE,Ares Commercial Real Estate Corporation Common Stock,N, ,N,100.0,N,,ACRE,ACRE,N
+Y,ACRS,"Aclaris Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACRS,N
+Y,ACRX,"AcelRx Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ACRX,N
+Y,ACSG,Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF,P, ,Y,100.0,N,,ACSG,ACSG,N
+Y,ACSI,American Customer Satisfaction ETF,Z, ,Y,100.0,N,,ACSI,ACSI,N
+Y,ACST,"Acasti Pharma, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,ACST,N
+Y,ACT,AdvisorShares Vice ETF,Q,G,Y,100.0,N,N,,ACT,N
+Y,ACTG,Acacia Research Corporation - Common Stock,Q,Q,N,100.0,N,N,,ACTG,N
+Y,ACTT,Act II Global Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,ACTT,N
+Y,ACTTU,Act II Global Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ACTTU,N
+Y,ACU,Acme United Corporation. Common Stock,A, ,N,100.0,N,,ACU,ACU,N
+Y,ACV,AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ACV,ACV,N
+Y,ACWF,iShares Edge MSCI Multifactor Global ETF,P, ,Y,100.0,N,,ACWF,ACWF,N
+Y,ACWI,iShares MSCI ACWI Index Fund,Q,G,Y,100.0,N,N,,ACWI,N
+Y,ACWV,iShares Edge MSCI Min Vol Global ETF,Z, ,Y,100.0,N,,ACWV,ACWV,N
+Y,ACWX,iShares MSCI ACWI ex US Index Fund,Q,G,Y,100.0,N,N,,ACWX,N
+Y,ACY,AeroCentury Corp. Common Stock,A, ,N,100.0,N,,ACY,ACY,N
+Y,ADAP,Adaptimmune Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,N,,ADAP,N
+Y,ADBE,Adobe Inc. - Common Stock,Q,Q,N,100.0,N,N,,ADBE,N
+Y,ADC,Agree Realty Corporation Common Stock,N, ,N,100.0,N,,ADC,ADC,N
+Y,ADES,"Advanced Emissions Solutions, Inc. - Common Stock",Q,G,N,100.0,N,N,,ADES,N
+Y,ADI,"Analog Devices, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADI,N
+Y,ADIL,"Adial Pharmaceuticals, Inc - Common Stock",Q,S,N,100.0,N,N,,ADIL,N
+Y,ADM,Archer-Daniels-Midland Company Common Stock,N, ,N,100.0,N,,ADM,ADM,N
+Y,ADMA,ADMA Biologics Inc - Common Stock,Q,G,N,100.0,N,N,,ADMA,N
+Y,ADME,Aptus Drawdown Managed Equity ETF,Z, ,Y,100.0,N,,ADME,ADME,N
+Y,ADMP,Adamis Pharmaceuticals Corporation - Common Stock,Q,S,N,100.0,N,D,,ADMP,N
+Y,ADMS,"Adamas Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ADMS,N
+Y,ADNT,Adient plc Ordinary Shares ,N, ,N,100.0,N,,ADNT,ADNT,N
+Y,ADP,"Automatic Data Processing, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADP,N
+Y,ADPT,Adaptive Biotechnologies Corporation - Common Stock,Q,Q,N,100.0,N,N,,ADPT,N
+Y,ADRE,Invesco BLDRS Emerging Markets 50 ADR Index Fund,Q,G,Y,100.0,N,N,,ADRE,N
+Y,ADRO,"Aduro Biotech, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADRO,N
+Y,ADS,Alliance Data Systems Corporation Common Stock,N, ,N,100.0,N,,ADS,ADS,N
+Y,ADSK,"Autodesk, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADSK,N
+Y,ADSW,"Advanced Disposal Services, Inc. Common Stock",N, ,N,100.0,N,,ADSW,ADSW,N
+Y,ADT,ADT Inc. Common Stock,N, ,N,100.0,N,,ADT,ADT,N
+Y,ADTN,"ADTRAN, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADTN,N
+Y,ADUS,Addus HomeCare Corporation - Common Stock,Q,Q,N,100.0,N,E,,ADUS,N
+Y,ADVM,"Adverum Biotechnologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,ADVM,N
+Y,ADX,Adams Diversified Equity Fund Inc.,N, ,N,100.0,N,,ADX,ADX,N
+Y,ADXN,Addex Therapeutics Ltd - American Depositary Shares,Q,S,N,100.0,N,N,,ADXN,N
+Y,ADXS,"Advaxis, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADXS,N
+Y,AE,"Adams Resources & Energy, Inc. Common Stock",A, ,N,100.0,N,,AE,AE,N
+Y,AEB,AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherlands),N, ,N,100.0,N,,AEB,AEB,N
+Y,AEE,Ameren Corporation Common Stock,N, ,N,100.0,N,,AEE,AEE,N
+Y,AEF,"Aberdeen Emerging Markets Equity Income Fund, Inc. Common Stock",A, ,N,100.0,N,,AEF,AEF,N
+Y,AEFC,Aegon Funding Company LLC 5.10% Subordinated Notes due 2049,N, ,N,100.0,N,,AEFC,AEFC,N
+Y,AEG,AEGON N.V. Common Stock,N, ,N,100.0,N,,AEG,AEG,N
+Y,AEGN,Aegion Corp - Class A Common Stock,Q,Q,N,100.0,N,N,,AEGN,N
+Y,AEHR,Aehr Test Systems - Common Stock,Q,S,N,100.0,N,N,,AEHR,N
+Y,AEIS,"Advanced Energy Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AEIS,N
+Y,AEL,American Equity Investment Life Holding Company Common Stock,N, ,N,100.0,N,,AEL,AEL,N
+Y,AEM,Agnico Eagle Mines Limited Common Stock,N, ,N,100.0,N,,AEM,AEM,N
+Y,AEMD,"Aethlon Medical, Inc. - Common Stock",Q,S,N,100.0,N,N,,AEMD,N
+Y,AEO,"American Eagle Outfitters, Inc. Common Stock",N, ,N,100.0,N,,AEO,AEO,N
+Y,AEP,"American Electric Power Company, Inc. Common Stock",N, ,N,100.0,N,,AEP,AEP,N
+Y,AER,AerCap Holdings N.V. Ordinary Shares,N, ,N,100.0,N,,AER,AER,N
+Y,AERI,"Aerie Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,AERI,N
+Y,AES,The AES Corporation Common Stock,N, ,N,100.0,N,,AES,AES,N
+Y,AESE,"Allied Esports Entertainment, Inc. - Common Stock",Q,S,N,100.0,N,N,,AESE,N
+Y,AESR,Anfield U.S. Equity Sector Rotation ETF,Z, ,Y,100.0,N,,AESR,AESR,N
+Y,AEY,"ADDvantage Technologies Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,AEY,N
+Y,AEYE,"AudioEye, Inc. - Common Stock",Q,S,N,100.0,N,N,,AEYE,N
+Y,AEZS,Aeterna Zentaris Inc. - Common Stock,Q,S,N,100.0,N,N,,AEZS,N
+Y,AFB,AllianceBernstein National Municipal Income Fund Inc,N, ,N,100.0,N,,AFB,AFB,N
+Y,AFC,"Allied Capital Corporation Allied Capital Corporation 6.875% Notes due April 15, 2047",N, ,N,100.0,N,,AFC,AFC,N
+Y,AFG,"American Financial Group, Inc. Common Stock",N, ,N,100.0,N,,AFG,AFG,N
+Y,AFGC,"American Financial Group, Inc. 5.125% Subordinated Debentures due 2059",N, ,N,100.0,N,,AFGC,AFGC,N
+Y,AFGH,"American Financial Group, Inc. 6% Subordinated Debentures due 2055",N, ,N,100.0,N,,AFGH,AFGH,N
+Y,AFH,"Atlas Financial Holdings, Inc. - Ordinary Shares",Q,S,N,100.0,N,H,,AFH,N
+Y,AFI,"Armstrong Flooring, Inc. Common Stock",N, ,N,100.0,N,,AFI,AFI,N
+Y,AFIF,Anfield Universal Fixed Income ETF,Z, ,Y,100.0,N,,AFIF,AFIF,N
+Y,AFIN,"American Finance Trust, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,AFIN,N
+Y,AFINP,"American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,AFINP,N
+Y,AFK,VanEck Vectors-Africa Index ETF,P, ,Y,100.0,N,,AFK,AFK,N
+Y,AFL,AFLAC Incorporated Common Stock,N, ,N,100.0,N,,AFL,AFL,N
+Y,AFLG,First Trust Active Factor Large Cap ETF,P, ,Y,100.0,N,,AFLG,AFLG,N
+Y,AFMC,First Trust Active Factor Mid Cap ETF,P, ,Y,100.0,N,,AFMC,AFMC,N
+Y,AFMD,Affimed N.V. - Common Stock,Q,G,N,100.0,N,N,,AFMD,N
+Y,AFSM,First Trust Active Factor Small Cap ETF,P, ,Y,100.0,N,,AFSM,AFSM,N
+Y,AFT,Apollo Senior Floating Rate Fund Inc. Common Stock,N, ,N,100.0,N,,AFT,AFT,N
+Y,AFTY,Pacer CSOP FTSE China A50 ETF,P, ,Y,100.0,N,,AFTY,AFTY,N
+Y,AFYA,Afya Limited - Class A Common Shares,Q,Q,N,100.0,N,N,,AFYA,N
+Y,AG,First Majestic Silver Corp. Ordinary Shares (Canada),N, ,N,100.0,N,,AG,AG,N
+Y,AGBA,AGBA Acquisition Limited - Ordinary Share,Q,S,N,100.0,N,N,,AGBA,N
+Y,AGBAU,AGBA Acquisition Limited - Unit,Q,S,N,100.0,N,N,,AGBAU,N
+Y,AGCO,AGCO Corporation Common Stock,N, ,N,100.0,N,,AGCO,AGCO,N
+Y,AGD,Aberdeen Global Dynamic Dividend Fund,N, ,N,100.0,N,,AGD,AGD,N
+Y,AGE,"AgeX Therapeutics, Inc. Common Stock",A, ,N,100.0,N,,AGE,AGE,N
+Y,AGEN,Agenus Inc. - Common Stock,Q,S,N,100.0,N,N,,AGEN,N
+Y,AGFS,"AgroFresh Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AGFS,N
+Y,AGG,iShares Core U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,AGG,AGG,N
+Y,AGGP,IQ Enhanced Core Plus Bond U.S. ETF,P, ,Y,100.0,N,,AGGP,AGGP,N
+Y,AGGY,WisdomTree Yield Enhanced U.S. Aggregate Bond Fund,P, ,Y,100.0,N,,AGGY,AGGY,N
+Y,AGI,Alamos Gold Inc. Class A Common Shares,N, ,N,100.0,N,,AGI,AGI,N
+Y,AGIO,"Agios Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AGIO,N
+Y,AGLE,"Aeglea BioTherapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AGLE,N
+Y,AGM,Federal Agricultural Mortgage Corporation Common Stock,N, ,N,100.0,N,,AGM,AGM,N
+Y,AGM$A,"Federal Agricultural Mortgage Corporation 5.875% Non-CUmulative Preferred Stock, Series A",N, ,N,100.0,N,,AGMpA,AGM-A,N
+Y,AGMH,AGM Group Holdings Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,AGMH,N
+Y,AGN,Allergan plc Ordinary Shares,N, ,N,100.0,N,,AGN,AGN,N
+Y,AGNC,AGNC Investment Corp. - Common Stock,Q,Q,N,100.0,N,N,,AGNC,N
+Y,AGNCM,AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,AGNCM,N
+Y,AGNCN,"AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,AGNCN,N
+Y,AGNCO,"AGNC Investment Corp. - Depositary Shares, each representing a 1/1,000th interest in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,AGNCO,N
+Y,AGNCP,"AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,AGNCP,N
+Y,AGND,WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund,Q,G,Y,100.0,N,N,,AGND,N
+Y,AGO,Assured Guaranty Ltd. Common Stock,N, ,N,100.0,N,,AGO,AGO,N
+Y,AGQ,ProShares Ultra Silver,P, ,Y,100.0,N,,AGQ,AGQ,N
+Y,AGR,"Avangrid, Inc. Common Stock",N, ,N,100.0,N,,AGR,AGR,N
+Y,AGRO,Adecoagro S.A. Common Shares,N, ,N,100.0,N,,AGRO,AGRO,N
+Y,AGRX,"Agile Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,AGRX,N
+Y,AGS,"PlayAGS, Inc. Common Stock",N, ,N,100.0,N,,AGS,AGS,N
+Y,AGT,iShares MSCI Argentina and Global Exposure ETF,Z, ,Y,100.0,N,,AGT,AGT,N
+Y,AGTC,Applied Genetic Technologies Corporation - Common Stock,Q,G,N,100.0,N,N,,AGTC,N
+Y,AGX,"Argan, Inc. Common Stock",N, ,N,100.0,N,,AGX,AGX,N
+Y,AGYS,"Agilysys, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AGYS,N
+Y,AGZ,iShares  Agency Bond ETF,P, ,Y,100.0,N,,AGZ,AGZ,N
+Y,AGZD,WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund,Q,G,Y,100.0,N,N,,AGZD,N
+Y,AHC,A.H. Belo Corporation (TX) Common Stock,N, ,N,100.0,N,,AHC,AHC,N
+Y,AHCO,AdaptHealth Corp.  - Class A Common Stock,Q,S,N,100.0,N,N,,AHCO,N
+Y,AHH,"Armada Hoffler Properties, Inc. Common Stock",N, ,N,100.0,N,,AHH,AHH,N
+Y,AHPI,"Allied Healthcare Products, Inc. - Common Stock",Q,S,N,100.0,N,N,,AHPI,N
+Y,AHT,Ashford Hospitality Trust Inc Common Stock,N, ,N,100.0,N,,AHT,AHT,N
+Y,AI,Arlington Asset Investment Corp Class A (new),N, ,N,100.0,N,,AI,AI,N
+Y,AIA,iShares Asia 50 ETF,Q,G,Y,100.0,N,N,,AIA,N
+Y,AIC,Arlington Asset Investment Corp 6.750% Notes due 2025,N, ,N,100.0,N,,AIC,AIC,N
+Y,AIEQ,AI Powered Equity ETF,P, ,Y,100.0,N,,AIEQ,AIEQ,N
+Y,AIF,Apollo Tactical Income Fund Inc. Common Stock,N, ,N,100.0,N,,AIF,AIF,N
+Y,AIG,"American International Group, Inc. New Common Stock",N, ,N,100.0,N,,AIG,AIG,N
+Y,AIH,Aesthetic Medical International Holdings Group Ltd. - American Depositary Shares,Q,G,N,100.0,N,N,,AIH,N
+Y,AIHS,Senmiao Technology Limited - Common Stock,Q,S,N,100.0,N,D,,AIHS,N
+Y,AIIQ,AI Powered International Equity ETF,P, ,Y,100.0,N,,AIIQ,AIIQ,N
+Y,AIKI,AIkido Pharma Inc. - Common Stock,Q,S,N,100.0,N,N,,AIKI,N
+Y,AIM,AIM ImmunoTech Inc. Common Stock,A, ,N,100.0,N,,AIM,AIM,N
+Y,AIMC,Altra Industrial Motion Corp. - Common Stock,Q,Q,N,100.0,N,N,,AIMC,N
+Y,AIMT,"Aimmune Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AIMT,N
+Y,AIN,Albany International Corporation Common Stock,N, ,N,100.0,N,,AIN,AIN,N
+Y,AINC,Ashford Inc. (Holding Company) Common Stock,A, ,N,100.0,N,,AINC,AINC,N
+Y,AINV,Apollo Investment Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,AINV,N
+Y,AIO,AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares,N, ,N,100.0,N,,AIO,AIO,N
+Y,AIQ,Global X Future Analytics Tech ETF,Q,G,Y,100.0,N,N,,AIQ,N
+Y,AIR,AAR Corp. Common Stock,N, ,N,100.0,N,,AIR,AIR,N
+Y,AIRG,"Airgain, Inc. - Common Stock",Q,S,N,100.0,N,N,,AIRG,N
+Y,AIRI,Air Industries Group Common Stock,A, ,N,100.0,N,,AIRI,AIRI,N
+Y,AIRR,First Trust RBA American Industrial Renaissance ETF,Q,G,Y,100.0,N,N,,AIRR,N
+Y,AIRT,"Air T, Inc. - Common Stock",Q,G,N,100.0,N,N,,AIRT,N
+Y,AIRTP,"Air T, Inc. - Trust Preferred Securities",Q,G,N,100.0,N,N,,AIRTP,N
+Y,AIT,"Applied Industrial Technologies, Inc. Common Stock",N, ,N,100.0,N,,AIT,AIT,N
+Y,AIV,Apartment Investment and Management Company Common Stock,N, ,N,100.0,N,,AIV,AIV,N
+Y,AIW,Arlington Asset Investment Corp 6.625% Notes due 2023,N, ,N,100.0,N,,AIW,AIW,N
+Y,AIZ,"Assurant, Inc. Common Stock",N, ,N,100.0,N,,AIZ,AIZ,N
+Y,AIZP,"Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value",N, ,N,100.0,N,,AIZP,AIZP,N
+Y,AJG,Arthur J. Gallagher & Co. Common Stock,N, ,N,100.0,N,,AJG,AJG,N
+Y,AJRD,"Aerojet Rocketdyne Holdings, Inc. Common Stock",N, ,N,100.0,N,,AJRD,AJRD,N
+Y,AJX,Great Ajax Corp. Common Stock,N, ,N,100.0,N,,AJX,AJX,N
+Y,AJXA,Great Ajax Corp. 7.25% Convertible Senior Notes due 2024,N, ,N,100.0,N,,AJXA,AJXA,N
+Y,AKAM,"Akamai Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AKAM,N
+Y,AKBA,"Akebia Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AKBA,N
+Y,AKCA,"Akcea Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AKCA,N
+Y,AKER,Akers Biosciences Inc. - Common Stock,Q,S,N,100.0,N,N,,AKER,N
+Y,AKG,Asanko Gold Inc.,A, ,N,100.0,N,,AKG,AKG,N
+Y,AKR,Acadia Realty Trust Common Stock,N, ,N,100.0,N,,AKR,AKR,N
+Y,AKRO,"Akero Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AKRO,N
+Y,AKRX,"Akorn, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AKRX,N
+Y,AKTS,"Akoustis Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,AKTS,N
+Y,AKTX,Akari Therapeutics Plc - American Depositary Shares,Q,S,N,100.0,N,N,,AKTX,N
+Y,AL,Air Lease Corporation Class A Common Stock,N, ,N,100.0,N,,AL,AL,N
+Y,ALAC,Alberton Acquisition Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,ALAC,N
+Y,ALACR,Alberton Acquisition Corporation - Rights,Q,S,N,100.0,N,N,,ALACR,N
+Y,ALACU,Alberton Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,ALACU,N
+Y,ALB,Albemarle Corporation Common Stock,N, ,N,100.0,N,,ALB,ALB,N
+Y,ALBO,"Albireo Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,ALBO,N
+Y,ALC,Alcon Inc. Ordinary Shares,N, ,N,100.0,N,,ALC,ALC,N
+Y,ALCO,"Alico, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALCO,N
+Y,ALDX,"Aldeyra Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,ALDX,N
+Y,ALE,"Allete, Inc.",N, ,N,100.0,N,,ALE,ALE,N
+Y,ALEC,"Alector, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALEC,N
+Y,ALEX,"Alexander & Baldwin, Inc. Common Stock REIT Holding Company",N, ,N,100.0,N,,ALEX,ALEX,N
+Y,ALFA,AlphaClone Alternative Alpha ETF,Z, ,Y,100.0,N,,ALFA,ALFA,N
+Y,ALG,"Alamo Group, Inc. Common Stock",N, ,N,100.0,N,,ALG,ALG,N
+Y,ALGN,"Align Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALGN,N
+Y,ALGR,Allegro Merger Corp. - Common Stock,Q,S,N,100.0,N,D,,ALGR,N
+Y,ALGRU,Allegro Merger Corp. - Unit,Q,S,N,100.0,N,D,,ALGRU,N
+Y,ALGT,Allegiant Travel Company - Common Stock,Q,Q,N,100.0,N,N,,ALGT,N
+Y,ALIM,"Alimera Sciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALIM,N
+Y,ALJJ,"ALJ Regional Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALJJ,N
+Y,ALK,"Alaska Air Group, Inc. Common Stock",N, ,N,100.0,N,,ALK,ALK,N
+Y,ALKS,Alkermes plc - Ordinary Shares,Q,Q,N,100.0,N,N,,ALKS,N
+Y,ALL,Allstate Corporation (The) Common Stock,N, ,N,100.0,N,,ALL,ALL,N
+Y,ALLE,Allegion plc Ordinary Shares,N, ,N,100.0,N,,ALLE,ALLE,N
+Y,ALLK,Allakos Inc. - Common Stock,Q,Q,N,100.0,N,N,,ALLK,N
+Y,ALLO,"Allogene Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALLO,N
+Y,ALLT,Allot Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,ALLT,N
+Y,ALLY,Ally Financial Inc. Common Stock,N, ,N,100.0,N,,ALLY,ALLY,N
+Y,ALNA,"Allena Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALNA,N
+Y,ALNY,"Alnylam Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALNY,N
+Y,ALO,Alio Gold Inc. Common Shares (Canada),A, ,N,100.0,N,,ALO,ALO,N
+Y,ALOT,"AstroNova, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALOT,N
+Y,ALPN,"Alpine Immune Sciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALPN,N
+Y,ALRM,"Alarm.com Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALRM,N
+Y,ALRN,"Aileron Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,ALRN,N
+Y,ALRS,Alerus Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,ALRS,N
+Y,ALSK,"Alaska Communications Systems Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALSK,N
+Y,ALSN,"Allison Transmission Holdings, Inc. Common Stock",N, ,N,100.0,N,,ALSN,ALSN,N
+Y,ALT,"Altimmune, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALT,N
+Y,ALTG,Alta Equipment Group Inc. Class A Common Stock,N, ,N,100.0,N,,ALTG,ALTG,N
+Y,ALTM,Altus Midstream Company - Class A Common Stock,Q,G,N,100.0,N,N,,ALTM,N
+Y,ALTR,Altair Engineering Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,ALTR,N
+Y,ALTS,ProShares Morningstar Alternatives Solution ETF,Z, ,Y,100.0,N,,ALTS,ALTS,N
+Y,ALTY,Global X SuperDividend Alternatives ETF,Q,G,Y,100.0,N,N,,ALTY,N
+Y,ALUS,Alussa Energy Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,ALUS,ALUS,N
+Y,ALV,"Autoliv, Inc. Common Stock",N, ,N,100.0,N,,ALV,ALV,N
+Y,ALX,"Alexander's, Inc. Common Stock",N, ,N,100.0,N,,ALX,ALX,N
+Y,ALXN,"Alexion Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALXN,N
+Y,ALYA,Alithya Group inc. - Class A subordinate voting shares,Q,S,N,100.0,N,N,,ALYA,N
+Y,AM,Antero Midstream Corporation Common Stock,N, ,N,100.0,N,,AM,AM,N
+Y,AMAG,"AMAG Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMAG,N
+Y,AMAL,Amalgamated Bank - Class A Common Stock,Q,G,N,100.0,N,N,,AMAL,N
+Y,AMAT,"Applied Materials, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMAT,N
+Y,AMBA,"Ambarella, Inc. - Ordinary Shares",Q,Q,N,100.0,N,N,,AMBA,N
+Y,AMBC,"Ambac Financial Group, Inc. Common Stock",N, ,N,100.0,N,,AMBC,AMBC,N
+Y,AMBO,"Ambow Education Holding Ltd. American Depository Shares, each representing two Class A ordinary shares",A, ,N,100.0,N,,AMBO,AMBO,N
+Y,AMC,"AMC Entertainment Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,AMC,AMC,N
+Y,AMCA,iShares Russell 1000 Pure U.S. Revenue ETF,Q,G,Y,100.0,N,N,,AMCA,N
+Y,AMCI,AMCI Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,AMCI,N
+Y,AMCIU,AMCI Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,AMCIU,N
+Y,AMCR,Amcor plc Ordinary Shares,N, ,N,100.0,N,,AMCR,AMCR,N
+Y,AMCX,AMC Networks Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,AMCX,N
+Y,AMD,"Advanced Micro Devices, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMD,N
+Y,AME,"AMETEK, Inc.",N, ,N,100.0,N,,AME,AME,N
+Y,AMED,Amedisys Inc - Common Stock,Q,Q,N,100.0,N,N,,AMED,N
+Y,AMEH,"Apollo Medical Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,AMEH,N
+Y,AMG,"Affiliated Managers Group, Inc. Common Stock",N, ,N,100.0,N,,AMG,AMG,N
+Y,AMGN,Amgen Inc. - Common Stock,Q,Q,N,100.0,N,N,,AMGN,N
+Y,AMH,American Homes 4 Rent Common Shares of Beneficial Interest,N, ,N,100.0,N,,AMH,AMH,N
+Y,AMHC,Amplitude Healthcare Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,AMHC,N
+Y,AMHCU,Amplitude Healthcare Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,AMHCU,N
+Y,AMJ,JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN,P, ,N,100.0,N,,AMJ,AMJ,N
+Y,AMK,"AssetMark Financial Holdings, Inc. Common Stock",N, ,N,100.0,N,,AMK,AMK,N
+Y,AMKR,"Amkor Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMKR,N
+Y,AMLP,Alerian MLP ETF,P, ,Y,100.0,N,,AMLP,AMLP,N
+Y,AMN,AMN Healthcare Services Inc AMN Healthcare Services Inc,N, ,N,100.0,N,,AMN,AMN,N
+Y,AMNB,"American National Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMNB,N
+Y,AMOM,QRAFT AI-Enhanced U.S. Large Cap Momentum ETF,P, ,Y,100.0,N,,AMOM,AMOM,N
+Y,AMOT,"Allied Motion Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,AMOT,N
+Y,AMOV,"America Movil, S.A.B. de C.V. Class A American Depositary Shares",N, ,N,100.0,N,,AMOV,AMOV,N
+Y,AMP,"Ameriprise Financial, Inc. Common Stock",N, ,N,100.0,N,,AMP,AMP,N
+Y,AMPE,"Ampio Pharmaceuticals, Inc.",A, ,N,100.0,N,,AMPE,AMPE,N
+Y,AMPH,"Amphastar Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMPH,N
+Y,AMPY,Amplify Energy Corp. Common Stock,N, ,N,100.0,N,,AMPY,AMPY,N
+Y,AMRB,American River Bankshares - Common Stock,Q,Q,N,100.0,N,N,,AMRB,N
+Y,AMRC,"Ameresco, Inc. Class A Common Stock",N, ,N,100.0,N,,AMRC,AMRC,N
+Y,AMRH,"Ameri Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,AMRH,N
+Y,AMRK,"A-Mark Precious Metals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMRK,N
+Y,AMRN,"Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share",Q,G,N,100.0,N,N,,AMRN,N
+Y,AMRS,"Amyris, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMRS,N
+Y,AMRX,"Amneal Pharmaceuticals, Inc. Class A Common Stock",N, ,N,100.0,N,,AMRX,AMRX,N
+Y,AMS,American Shared Hospital Services Common Stock,A, ,N,100.0,N,,AMS,AMS,N
+Y,AMSC,American Superconductor Corporation - Common Stock,Q,Q,N,100.0,N,N,,AMSC,N
+Y,AMSF,"AMERISAFE, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMSF,N
+Y,AMSWA,"American Software, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,AMSWA,N
+Y,AMT,American Tower Corporation (REIT) Common Stock,N, ,N,100.0,N,,AMT,AMT,N
+Y,AMTB,Amerant Bancorp Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,AMTB,N
+Y,AMTBB,Amerant Bancorp Inc. - Class B Common Stock,Q,Q,N,100.0,N,N,,AMTBB,N
+Y,AMTD,TD Ameritrade Holding Corporation - Common Stock,Q,Q,N,100.0,N,N,,AMTD,N
+Y,AMTX,"Aemetis, Inc - Common Stock",Q,G,N,100.0,N,D,,AMTX,N
+Y,AMU,ETRACS Alerian MLP Index ETN,P, ,N,100.0,N,,AMU,AMU,N
+Y,AMUB,"ETRACS Alerian MLP Index ETN Series B due July 18, 2042",P, ,N,100.0,N,,AMUB,AMUB,N
+Y,AMWD,American Woodmark Corporation - Common Stock,Q,Q,N,100.0,N,N,,AMWD,N
+Y,AMX,"America Movil, S.A.B. de C.V. American Depository Receipt Series L",N, ,N,100.0,N,,AMX,AMX,N
+Y,AMZA,InfraCap MLP ETF,P, ,Y,100.0,N,,AMZA,AMZA,N
+Y,AMZN,"Amazon.com, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMZN,N
+Y,AN,"AutoNation, Inc. Common Stock",N, ,N,100.0,N,,AN,AN,N
+Y,ANAB,"AnaptysBio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANAB,N
+Y,ANAT,American National Insurance Company - Common Stock,Q,Q,N,100.0,N,N,,ANAT,N
+Y,ANCN,Anchiano Therapeutics Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,ANCN,N
+Y,ANDA,Andina Acquisition Corp. III - Ordinary Shares,Q,S,N,100.0,N,N,,ANDA,N
+Y,ANDAU,Andina Acquisition Corp. III - Unit,Q,S,N,100.0,N,N,,ANDAU,N
+Y,ANDE,"The Andersons, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANDE,N
+Y,ANET,"Arista Networks, Inc. Common Stock",N, ,N,100.0,N,,ANET,ANET,N
+Y,ANF,Abercrombie & Fitch Company Common Stock,N, ,N,100.0,N,,ANF,ANF,N
+Y,ANGI,ANGI Homeservices Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,ANGI,N
+Y,ANGL,VanEck Vectors Fallen Angel High Yield Bond ETF,Q,G,Y,100.0,N,N,,ANGL,N
+Y,ANGO,"AngioDynamics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANGO,N
+Y,ANH,Anworth Mortgage Asset Corporation Common Stock,N, ,N,100.0,N,,ANH,ANH,N
+Y,ANIK,Anika Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,ANIK,N
+Y,ANIP,"ANI Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ANIP,N
+Y,ANIX,"Anixa Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,ANIX,N
+Y,ANPC,"AnPac Bio-Medical Science Co., Ltd. - American Depositary Shares",Q,G,N,100.0,N,N,,ANPC,N
+Y,ANSS,"ANSYS, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANSS,N
+Y,ANTE,"AirNet Technology Inc. - American Depositary Shares, each representing ten ordinary shares",Q,S,N,100.0,N,N,,ANTE,N
+Y,ANTM,"Anthem, Inc. Common Stock",N, ,N,100.0,N,,ANTM,ANTM,N
+Y,ANVS,"Annovis Bio, Inc. Common Stock",A, ,N,100.0,N,,ANVS,ANVS,N
+Y,ANY,Sphere 3D Corp. - Common Shares,Q,S,N,100.0,N,D,,ANY,N
+Y,AOA,iShares Core Aggressive Allocation ETF,P, ,Y,100.0,N,,AOA,AOA,N
+Y,AOBC,American Outdoor Brands Corporation - Common Stock,Q,Q,N,100.0,N,N,,AOBC,N
+Y,AOD,Aberdeen Total Dynamic Dividend Fund Common Stock,N, ,N,100.0,N,,AOD,AOD,N
+Y,AOK,iShares Core Conservative Allocation ETF,P, ,Y,100.0,N,,AOK,AOK,N
+Y,AOM,iShares Core Moderate Allocation ETF,P, ,Y,100.0,N,,AOM,AOM,N
+Y,AON,Aon plc Class A Ordinary Shares (Ireland),N, ,N,100.0,N,,AON,AON,N
+Y,AOR,iShares Core Growth Allocation ETF,P, ,Y,100.0,N,,AOR,AOR,N
+Y,AOS,A.O. Smith Corporation Common Stock,N, ,N,100.0,N,,AOS,AOS,N
+Y,AOSL,Alpha and Omega Semiconductor Limited - Common Shares,Q,Q,N,100.0,N,N,,AOSL,N
+Y,AP,Ampco-Pittsburgh Corporation Common Stock,N, ,N,100.0,N,,AP,AP,N
+Y,APA,Apache Corporation Common Stock,N, ,N,100.0,N,,APA,APA,N
+Y,APAM,Artisan Partners Asset Management Inc. Class A Common Stock,N, ,N,100.0,N,,APAM,APAM,N
+Y,APD,"Air Products and Chemicals, Inc. Common Stock",N, ,N,100.0,N,,APD,APD,N
+Y,APDN,"Applied DNA Sciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,APDN,N
+Y,APEI,"American Public Education, Inc. - Common Stock",Q,Q,N,100.0,N,N,,APEI,N
+Y,APEN,"Apollo Endosurgery, Inc. - Common Stock",Q,G,N,100.0,N,N,,APEN,N
+Y,APEX,Apex Global Brands Inc. - Common Stock,Q,S,N,100.0,N,D,,APEX,N
+Y,APH,Amphenol Corporation Common Stock,N, ,N,100.0,N,,APH,APH,N
+Y,APHA,Aphria Inc. Common Shares,N, ,N,100.0,N,,APHA,APHA,N
+Y,APLE,"Apple Hospitality REIT, Inc. Common Shares",N, ,N,100.0,N,,APLE,APLE,N
+Y,APLS,"Apellis Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,APLS,N
+Y,APLT,"Applied Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,APLT,N
+Y,APM,Aptorum Group Limited - Class A Ordinary Shares,Q,G,N,100.0,N,N,,APM,N
+Y,APO,"Apollo Global Management, Inc. Class A Common Stock",N, ,N,100.0,N,,APO,APO,N
+Y,APOG,"Apogee Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,APOG,N
+Y,APOP,Cellect Biotechnology Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,APOP,N
+Y,APPF,"AppFolio, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,APPF,N
+Y,APPN,Appian Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,APPN,N
+Y,APPS,"Digital Turbine, Inc. - Common Stock",Q,S,N,100.0,N,N,,APPS,N
+Y,APRE,"Aprea Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,APRE,N
+Y,APRN,"Blue Apron Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,APRN,APRN,N
+Y,APT,"Alpha Pro Tech, Ltd. Common Stock",A, ,N,100.0,N,,APT,APT,N
+Y,APTO,"Aptose Biosciences, Inc. - Common Shares",Q,S,N,100.0,N,N,,APTO,N
+Y,APTS,"Preferred Apartment Communities, Inc. Common Stock",N, ,N,100.0,N,,APTS,APTS,N
+Y,APTV,Aptiv PLC Ordinary Shares,N, ,N,100.0,N,,APTV,APTV,N
+Y,APTX,Aptinyx Inc. - Common Stock,Q,Q,N,100.0,N,N,,APTX,N
+Y,APVO,Aptevo Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,D,,APVO,N
+Y,APWC,"Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share",Q,G,N,100.0,N,D,,APWC,N
+Y,APXT,Apex Technology Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,APXT,N
+Y,APXTU,Apex Technology Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,APXTU,N
+Y,APY,Apergy Corporation Common Stock ,N, ,N,100.0,N,,APY,APY,N
+Y,APYX,Apyx Medical Corporation - Common Stock,Q,Q,N,100.0,N,N,,APYX,N
+Y,AQB,"AquaBounty Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,AQB,N
+Y,AQMS,"Aqua Metals, Inc. - Common Stock",Q,S,N,100.0,N,D,,AQMS,N
+Y,AQN,Algonquin Power & Utilities Corp. Common Shares,N, ,N,100.0,N,,AQN,AQN,N
+Y,AQNA,"Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078",N, ,N,100.0,N,,AQNA,AQNA,N
+Y,AQNB,"Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079",N, ,N,100.0,N,,AQNB,AQNB,N
+Y,AQST,"Aquestive Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AQST,N
+Y,AQUA,Evoqua Water Technologies Corp. Common Stock,N, ,N,100.0,N,,AQUA,AQUA,N
+Y,AR,Antero Resources Corporation Common Stock,N, ,N,100.0,N,,AR,AR,N
+Y,ARA,"American Renal Associates Holdings, Inc Common Stock",N, ,N,100.0,N,,ARA,ARA,N
+Y,ARAV,"Aravive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ARAV,N
+Y,ARAY,Accuray Incorporated - Common Stock,Q,Q,N,100.0,N,N,,ARAY,N
+Y,ARC,"ARC Document Solutions, Inc. Common Stock",N, ,N,100.0,N,,ARC,ARC,N
+Y,ARCB,ArcBest Corporation - Common Stock,Q,Q,N,100.0,N,N,,ARCB,N
+Y,ARCC,Ares Capital Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,ARCC,N
+Y,ARCE,Arco Platform Limited - Class A Common Shares,Q,Q,N,100.0,N,N,,ARCE,N
+Y,ARCH,"Arch Coal, Inc. Class A Common Stock",N, ,N,100.0,N,,ARCH,ARCH,N
+Y,ARCM,Arrow Reserve Capital Management ETF,Z, ,Y,100.0,N,,ARCM,ARCM,N
+Y,ARCO,Arcos Dorados Holdings Inc. Class A Shares,N, ,N,100.0,N,,ARCO,ARCO,N
+Y,ARCT,Arcturus Therapeutics Holdings Inc. - Common Stock,Q,G,N,100.0,N,N,,ARCT,N
+Y,ARD,Ardagh Group S.A. Common Shares,N, ,N,100.0,N,,ARD,ARD,N
+Y,ARDC,"Ares Dynamic Credit Allocation Fund, Inc. Common Shares",N, ,N,100.0,N,,ARDC,ARDC,N
+Y,ARDS,Aridis Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,N,,ARDS,N
+Y,ARDX,"Ardelyx, Inc. - Common Stock",Q,G,N,100.0,N,N,,ARDX,N
+Y,ARE,"Alexandria Real Estate Equities, Inc. Common Stock",N, ,N,100.0,N,,ARE,ARE,N
+Y,AREC,American Resources Corporation - Class A Common Stock,Q,S,N,100.0,N,D,,AREC,N
+Y,ARES,Ares Management Corporation Class A Common Stock,N, ,N,100.0,N,,ARES,ARES,N
+Y,ARGD,"Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042",N, ,N,100.0,N,,ARGD,ARGD,N
+Y,ARGO,"Argo Group International Holdings, Ltd.",N, ,N,100.0,N,,ARGO,ARGO,N
+Y,ARGT,Global X MSCI Argentina ETF,P, ,Y,100.0,N,,ARGT,ARGT,N
+Y,ARGX,argenx SE - American Depositary Shares,Q,Q,N,100.0,N,N,,ARGX,N
+Y,ARI,"Apollo Commercial Real Estate Finance, Inc",N, ,N,100.0,N,,ARI,ARI,N
+Y,ARKF,ARK Fintech Innovation ETF,P, ,Y,100.0,N,,ARKF,ARKF,N
+Y,ARKG,ARK Genomic Revolution ETF,Z, ,Y,100.0,N,,ARKG,ARKG,N
+Y,ARKK,ARK Innovation ETF,P, ,Y,100.0,N,,ARKK,ARKK,N
+Y,ARKQ,ARK Autonomous Technology & Robotics ETF,Z, ,Y,100.0,N,,ARKQ,ARKQ,N
+Y,ARKR,Ark Restaurants Corp. - Common Stock,Q,G,N,100.0,N,N,,ARKR,N
+Y,ARKW,ARK Next Generation Internet ETF,P, ,Y,100.0,N,,ARKW,ARKW,N
+Y,ARL,"American Realty Investors, Inc. Common Stock",N, ,N,100.0,N,,ARL,ARL,N
+Y,ARLO,"Arlo Technologies, Inc. Common Stock",N, ,N,100.0,N,,ARLO,ARLO,N
+Y,ARLP,"Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests",Q,Q,N,100.0,N,N,,ARLP,N
+Y,ARMK,Aramark Common Stock,N, ,N,100.0,N,,ARMK,ARMK,N
+Y,ARMP,"Armata Pharmaceuticals, Inc. Common Stock",A, ,N,100.0,N,,ARMP,ARMP,N
+Y,ARMR,Exchange Listed Funds Trust Armor US Equity Index ETF,P, ,Y,100.0,N,,ARMR,ARMR,N
+Y,ARNA,"Arena Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ARNA,N
+Y,ARNC,Arconic Corporation Common Stock ,N, ,N,100.0,N,,ARNC,ARNC,N
+Y,AROC,"Archrock, Inc. Common Stock",N, ,N,100.0,N,,AROC,AROC,N
+Y,AROW,Arrow Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,AROW,N
+Y,ARPO,"Aerpio Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,ARPO,N
+Y,ARQT,"Arcutis Biotherapeutics, Inc. - Common stock",Q,Q,N,100.0,N,N,,ARQT,N
+Y,ARR,"ARMOUR Residential REIT, Inc.",N, ,N,100.0,N,,ARR,ARR,N
+Y,ARTL,"Artelo Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,ARTL,N
+Y,ARTNA,Artesian Resources Corporation - Class A Non-Voting Common Stock,Q,Q,N,100.0,N,N,,ARTNA,N
+Y,ARTW,"Art's-Way Manufacturing Co., Inc. - Common Stock",Q,S,N,100.0,N,N,,ARTW,N
+Y,ARVN,"Arvinas, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ARVN,N
+Y,ARW,"Arrow Electronics, Inc. Common Stock",N, ,N,100.0,N,,ARW,ARW,N
+Y,ARWR,"Arrowhead Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ARWR,N
+Y,ARYA,ARYA Sciences Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,ARYA,N
+Y,ARYAU,ARYA Sciences Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,ARYAU,N
+Y,ASA,ASA  Gold and Precious Metals Limited,N, ,N,100.0,N,,ASA,ASA,N
+Y,ASB,Associated Banc-Corp Common Stock,N, ,N,100.0,N,,ASB,ASB,N
+Y,ASC,Ardmore Shipping Corporation Common Stock,N, ,N,100.0,N,,ASC,ASC,N
+Y,ASEA,Global X FTSE Southeast Asia ETF,P, ,Y,100.0,N,,ASEA,ASEA,N
+Y,ASET,FlexShares Real Assets Allocation Index Fund,Q,G,Y,100.0,N,N,,ASET,N
+Y,ASFI,"Asta Funding, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASFI,N
+Y,ASG,"Liberty All-Star Growth Fund, Inc.",N, ,N,100.0,N,,ASG,ASG,N
+Y,ASGN,ASGN Incorporated Common Stock,N, ,N,100.0,N,,ASGN,ASGN,N
+Y,ASH,Ashland Global Holdings Inc. Common Stock,N, ,N,100.0,N,,ASH,ASH,N
+Y,ASHR,Xtrackers Harvest CSI 300 China A-Shares ETF,P, ,Y,100.0,N,,ASHR,ASHR,N
+Y,ASHS,Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF,P, ,Y,100.0,N,,ASHS,ASHS,N
+Y,ASHX,Xtrackers MSCI China A Inclusion Equity ETF,P, ,Y,100.0,N,,ASHX,ASHX,N
+Y,ASIX,AdvanSix Inc. Common Stock ,N, ,N,100.0,N,,ASIX,ASIX,N
+Y,ASLN,ASLAN Pharmaceuticals Limited - American Depositary Shares,Q,G,N,100.0,N,N,,ASLN,N
+Y,ASM,Avino Silver & Gold Mines Ltd. Common Shares (Canada),A, ,N,100.0,N,,ASM,ASM,N
+Y,ASMB,"Assembly Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASMB,N
+Y,ASML,ASML Holding N.V. - New York Registry Shares,Q,Q,N,100.0,N,N,,ASML,N
+Y,ASNA,"Ascena Retail Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASNA,N
+Y,ASND,Ascendis Pharma A/S - American Depositary Shares,Q,Q,N,100.0,N,N,,ASND,N
+Y,ASPN,"Aspen Aerogels, Inc. Common Stock",N, ,N,100.0,N,,ASPN,ASPN,N
+Y,ASPS,Altisource Portfolio Solutions S.A. - Common Stock,Q,Q,N,100.0,N,N,,ASPS,N
+Y,ASPU,Aspen Group Inc. - Common Stock,Q,G,N,100.0,N,N,,ASPU,N
+Y,ASR,"Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock",N, ,N,100.0,N,,ASR,ASR,N
+Y,ASRT,"Assertio Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASRT,N
+Y,ASRV,AmeriServ Financial Inc. - Common Stock,Q,G,N,100.0,N,N,,ASRV,N
+Y,ASRVP,"AmeriServ Financial Inc. - AmeriServ Financial Trust I - 8.45% Beneficial Unsecured Securities, Series A",Q,G,N,100.0,N,N,,ASRVP,N
+Y,ASTC,Astrotech Corporation - Common Stock,Q,S,N,100.0,N,D,,ASTC,N
+Y,ASTE,"Astec Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASTE,N
+Y,ASUR,Asure Software Inc - Common Stock,Q,S,N,100.0,N,N,,ASUR,N
+Y,ASX,"ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) ",N, ,N,100.0,N,,ASX,ASX,N
+Y,ASYS,"Amtech Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASYS,N
+Y,AT,Atlantic Power Corporation Ordinary Shares (Canada),N, ,N,100.0,N,,AT,AT,N
+Y,ATAX,"America First Multifamily Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests",Q,Q,N,100.0,N,N,,ATAX,N
+Y,ATCO,Atlas Corp. Common Shares,N, ,N,100.0,N,,ATCO,ATCO,N
+Y,ATCX,"Atlas Technical Consultants, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,ATCX,N
+Y,ATEC,"Alphatec Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATEC,N
+Y,ATEN,"A10 Networks, Inc. Common Stock",N, ,N,100.0,N,,ATEN,ATEN,N
+Y,ATEX,Anterix Inc. - Common Stock,Q,S,N,100.0,N,N,,ATEX,N
+Y,ATGE,Adtalem Global Education Inc. Common Stock,N, ,N,100.0,N,,ATGE,ATGE,N
+Y,ATH,Athene Holding Ltd. Class A Common Shares,N, ,N,100.0,N,,ATH,ATH,N
+Y,ATHE,Alterity Therapeutics Limited - American Depositary Shares,Q,S,N,100.0,N,D,,ATHE,N
+Y,ATHM,"Autohome Inc. American Depositary Shares, each representing one class A ordinary share.",N, ,N,100.0,N,,ATHM,ATHM,N
+Y,ATHX,"Athersys, Inc. - Common Stock",Q,S,N,100.0,N,N,,ATHX,N
+Y,ATI,Allegheny Technologies Incorporated Common Stock,N, ,N,100.0,N,,ATI,ATI,N
+Y,ATIF,ATIF Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,ATIF,N
+Y,ATKR,Atkore International Group Inc. Common Stock,N, ,N,100.0,N,,ATKR,ATKR,N
+Y,ATLC,Atlanticus Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,ATLC,N
+Y,ATLO,Ames National Corporation - Common Stock,Q,S,N,100.0,N,N,,ATLO,N
+Y,ATMP,iPath Select MLP ETN,Z, ,N,100.0,N,,ATMP,ATMP,N
+Y,ATNI,"ATN International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATNI,N
+Y,ATNM,"Actinium Pharmaceuticals, Inc. (Delaware) Common Stock",A, ,N,100.0,N,,ATNM,ATNM,N
+Y,ATNX,"Athenex, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATNX,N
+Y,ATO,Atmos Energy Corporation Common Stock,N, ,N,100.0,N,,ATO,ATO,N
+Y,ATOM,Atomera Incorporated - Common Stock,Q,S,N,100.0,N,N,,ATOM,N
+Y,ATOS,"Atossa Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,ATOS,N
+Y,ATR,"AptarGroup, Inc. Common Stock",N, ,N,100.0,N,,ATR,ATR,N
+Y,ATRA,"Atara Biotherapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATRA,N
+Y,ATRC,"AtriCure, Inc. - Common Stock",Q,G,N,100.0,N,N,,ATRC,N
+Y,ATRI,Atrion Corporation - Common Stock,Q,Q,N,100.0,N,N,,ATRI,N
+Y,ATRO,Astronics Corporation - Common Stock,Q,Q,N,100.0,N,N,,ATRO,N
+Y,ATRS,"Antares Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,ATRS,N
+Y,ATSG,"Air Transport Services Group, Inc - Common Stock",Q,Q,N,100.0,N,N,,ATSG,N
+Y,ATTO,Atento S.A. Ordinary Shares,N, ,N,100.0,N,,ATTO,ATTO,N
+Y,ATUS,"Altice USA, Inc. Class A Common Stock",N, ,N,100.0,N,,ATUS,ATUS,N
+Y,ATV,"Acorn International, Inc. ADS",N, ,N,100.0,N,,ATV,ATV,N
+Y,ATVI,"Activision Blizzard, Inc - Common Stock",Q,Q,N,100.0,N,N,,ATVI,N
+Y,ATXI,"Avenue Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,ATXI,N
+Y,AU,AngloGold Ashanti Limited Common Stock,N, ,N,100.0,N,,AU,AU,N
+Y,AUB,Atlantic Union Bankshares Corporation - Common Stock,Q,Q,N,100.0,N,N,,AUB,N
+Y,AUBN,"Auburn National Bancorporation, Inc. - Common Stock",Q,G,N,100.0,N,N,,AUBN,N
+Y,AUDC,AudioCodes Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,AUDC,N
+Y,AUG,Auryn Resources Inc. Common Shares,A, ,N,100.0,N,,AUG,AUG,N
+Y,AUMN,Golden Minerals Company Common Stock,A, ,N,100.0,N,,AUMN,AUMN,N
+Y,AUPH,Aurinia Pharmaceuticals Inc - Common Shares,Q,G,N,100.0,N,N,,AUPH,N
+Y,AUSF,Global X Funds Global X Adaptive U.S. Factor ETF,P, ,Y,100.0,N,,AUSF,AUSF,N
+Y,AUTL,Autolus Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,N,,AUTL,N
+Y,AUTO,"AutoWeb, Inc. - Common Stock",Q,S,N,100.0,N,N,,AUTO,N
+Y,AUY,Yamana Gold Inc. Ordinary Shares (Canada),N, ,N,100.0,N,,AUY,AUY,N
+Y,AVA,Avista Corporation Common Stock,N, ,N,100.0,N,,AVA,AVA,N
+Y,AVAL,Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares),N, ,N,100.0,N,,AVAL,AVAL,N
+Y,AVAV,"AeroVironment, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVAV,N
+Y,AVB,"AvalonBay Communities, Inc. Common Stock",N, ,N,100.0,N,,AVB,AVB,N
+Y,AVCO,Avalon GloboCare Corp. - Common Stock,Q,S,N,100.0,N,N,,AVCO,N
+Y,AVD,American Vanguard Corporation Common Stock ($0.10 Par Value),N, ,N,100.0,N,,AVD,AVD,N
+Y,AVDE,Avantis International Equity ETF,P, ,Y,100.0,N,,AVDE,AVDE,N
+Y,AVDL,Avadel Pharmaceuticals plc - American Depositary Shares each representing one Ordinary Share,Q,G,N,100.0,N,N,,AVDL,N
+Y,AVDV,Avantis International Small Cap Value ETF,P, ,Y,100.0,N,,AVDV,AVDV,N
+Y,AVEM,Avantis Emerging Markets Equity ETF,P, ,Y,100.0,N,,AVEM,AVEM,N
+Y,AVEO,"AVEO Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,AVEO,N
+Y,AVGO,Broadcom Inc. - Common Stock,Q,Q,N,100.0,N,N,,AVGO,N
+Y,AVGOP,"Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A",Q,Q,N,100.0,N,N,,AVGOP,N
+Y,AVGR,"Avinger, Inc. - Common Stock",Q,S,N,100.0,N,D,,AVGR,N
+Y,AVH,Avianca Holdings S.A. American Depositary Shares (Each representing 8 preferred Shares),N, ,N,100.0,N,,AVH,AVH,N
+Y,AVID,"Avid Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVID,N
+Y,AVK,Advent Convertible and Income Fund,N, ,N,100.0,N,,AVK,AVK,N
+Y,AVLR,"Avalara, Inc. Common Stock",N, ,N,100.0,N,,AVLR,AVLR,N
+Y,AVNS,"Avanos Medical, Inc. Common Stock",N, ,N,100.0,N,,AVNS,AVNS,N
+Y,AVNW,"Aviat Networks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVNW,N
+Y,AVRO,"AVROBIO, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVRO,N
+Y,AVT,"Avnet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVT,N
+Y,AVTR,"Avantor, Inc. Common Stock",N, ,N,100.0,N,,AVTR,AVTR,N
+Y,AVUS,Avantis U.S. Equity ETF,P, ,Y,100.0,N,,AVUS,AVUS,N
+Y,AVUV,Avantis U.S. Small Cap Value ETF,P, ,Y,100.0,N,,AVUV,AVUV,N
+Y,AVXL,Anavex Life Sciences Corp. - Common Stock,Q,S,N,100.0,N,N,,AVXL,N
+Y,AVY,Avery Dennison Corporation Common Stock,N, ,N,100.0,N,,AVY,AVY,N
+Y,AVYA,Avaya Holdings Corp. Common Stock,N, ,N,100.0,N,,AVYA,AVYA,N
+Y,AWAY,ETFMG Travel Tech ETF,P, ,Y,100.0,N,,AWAY,AWAY,N
+Y,AWF,Alliancebernstein Global High Income Fund,N, ,N,100.0,N,,AWF,AWF,N
+Y,AWI,Armstrong World Industries Inc Common Stock,N, ,N,100.0,N,,AWI,AWI,N
+Y,AWK,"American Water Works Company, Inc. Common Stock",N, ,N,100.0,N,,AWK,AWK,N
+Y,AWP,Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,AWP,AWP,N
+Y,AWR,American States Water Company Common Stock,N, ,N,100.0,N,,AWR,AWR,N
+Y,AWRE,"Aware, Inc. - Common Stock",Q,G,N,100.0,N,N,,AWRE,N
+Y,AWTM,Aware Ultra-Short Duration Enhanced Income ETF,P, ,Y,100.0,N,,AWTM,AWTM,N
+Y,AWX,Avalon Holdings Corporation Common Stock,A, ,N,100.0,N,,AWX,AWX,N
+Y,AX,"Axos Financial, Inc. Common Stock",N, ,N,100.0,N,,AX,AX,N
+Y,AXAS,Abraxas Petroleum Corporation - Common Stock,Q,S,N,100.0,N,D,,AXAS,N
+Y,AXDX,"Accelerate Diagnostics, Inc. - Common Stock",Q,S,N,100.0,N,N,,AXDX,N
+Y,AXE,Anixter International Inc. Common Stock,N, ,N,100.0,N,,AXE,AXE,N
+Y,AXGN,"Axogen, Inc. - Common Stock",Q,S,N,100.0,N,N,,AXGN,N
+Y,AXGT,Axovant Gene Therapies Ltd. - Common Shares,Q,Q,N,100.0,N,N,,AXGT,N
+Y,AXJL,WisdomTree Asia Pacific ex-Japan Total Dividend Fund,P, ,Y,100.0,N,,AXJL,AXJL,N
+Y,AXL,"American Axle & Manufacturing Holdings, Inc. Common Stock",N, ,N,100.0,N,,AXL,AXL,N
+Y,AXLA,Axcella Health Inc. - Common Stock,Q,G,N,100.0,N,N,,AXLA,N
+Y,AXNX,"Axonics Modulation Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AXNX,N
+Y,AXO,"Axos Financial, Inc. 6.25% Subordinated Notes Due 2026",N, ,N,100.0,N,,AXO,AXO,N
+Y,AXP,American Express Company Common Stock,N, ,N,100.0,N,,AXP,AXP,N
+Y,AXR,AMREP Corporation Common Stock,N, ,N,100.0,N,,AXR,AXR,N
+Y,AXS,Axis Capital Holdings Limited Common Stock,N, ,N,100.0,N,,AXS,AXS,N
+Y,AXSM,"Axsome Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AXSM,N
+Y,AXTA,Axalta Coating Systems Ltd. Common Shares,N, ,N,100.0,N,,AXTA,AXTA,N
+Y,AXTI,AXT Inc - Common Stock,Q,Q,N,100.0,N,N,,AXTI,N
+Y,AXU,Alexco Resource Corp Common Shares (Canada),A, ,N,100.0,N,,AXU,AXU,N
+Y,AY,Atlantica Yield plc - Ordinary Shares,Q,Q,N,100.0,N,N,,AY,N
+Y,AYI,"Acuity Brands, Inc. ",N, ,N,100.0,N,,AYI,AYI,N
+Y,AYTU,"Aytu BioScience, Inc. - Common Stock",Q,S,N,100.0,N,N,,AYTU,N
+Y,AYX,"Alteryx, Inc. Class A Common Stock",N, ,N,100.0,N,,AYX,AYX,N
+Y,AZN,Astrazeneca PLC Common Stock,N, ,N,100.0,N,,AZN,AZN,N
+Y,AZO,"AutoZone, Inc. Common Stock",N, ,N,100.0,N,,AZO,AZO,N
+Y,AZPN,"Aspen Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AZPN,N
+Y,AZRE,Azure Power Global Limited Equity Shares,N, ,N,100.0,N,,AZRE,AZRE,N
+Y,AZRX,"AzurRx BioPharma, Inc. - Common Stock",Q,S,N,100.0,N,D,,AZRX,N
+Y,AZUL,Azul S.A. American Depositary Shares (each representing three preferred shares),N, ,N,100.0,N,,AZUL,AZUL,N
+Y,AZZ,AZZ Inc.,N, ,N,100.0,N,,AZZ,AZZ,N
+Y,B,"Barnes Group, Inc. Common Stock",N, ,N,100.0,N,,B,B,N
+Y,BA,Boeing Company (The) Common Stock,N, ,N,100.0,N,,BA,BA,N
+Y,BAB,Invesco Taxable Municipal Bond ETF,P, ,Y,100.0,N,,BAB,BAB,N
+Y,BABA,Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share,N, ,N,100.0,N,,BABA,BABA,N
+Y,BAC,Bank of America Corporation Common Stock,N, ,N,100.0,N,,BAC,BAC,N
+Y,BAF,BlackRock Municipal Income Investment Quality Trust,N, ,N,100.0,N,,BAF,BAF,N
+Y,BAH,Booz Allen Hamilton Holding Corporation Common Stock,N, ,N,100.0,N,,BAH,BAH,N
+Y,BAK,Braskem SA ADR,N, ,N,100.0,N,,BAK,BAK,N
+Y,BAL,iPathA Series B Bloomberg Cotton Subindex Total Return ETN,P, ,N,100.0,N,,BAL,BAL,N
+Y,BAM,Brookfield Asset Management Inc. Common Stock,N, ,N,100.0,N,,BAM,BAM,N
+Y,BANC,"Banc of California, Inc. Common Stock",N, ,N,100.0,N,,BANC,BANC,N
+Y,BAND,Bandwidth Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,BAND,N
+Y,BANF,BancFirst Corporation - Common Stock,Q,Q,N,100.0,N,N,,BANF,N
+Y,BANFP,BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities,Q,Q,N,100.0,N,N,,BANFP,N
+Y,BANR,Banner Corporation - Common Stock,Q,Q,N,100.0,N,N,,BANR,N
+Y,BANX,StoneCastle Financial Corp - Common Stock,Q,Q,N,100.0,N,N,,BANX,N
+Y,BAP,Credicorp Ltd. Common Stock,N, ,N,100.0,N,,BAP,BAP,N
+Y,BAPR,Innovator S&P 500 Buffer ETF - April ,Z, ,Y,100.0,N,,BAPR,BAPR,N
+Y,BAR,GraniteShares Gold Trust Shares of Beneficial Interest,P, ,N,100.0,N,,BAR,BAR,N
+Y,BASI,"Bioanalytical Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,BASI,N
+Y,BATL,Battalion Oil Corporation Common Stock,A, ,N,100.0,N,,BATL,BATL,N
+Y,BATRA,Liberty Media Corporation - Series A Liberty Braves Common Stock,Q,Q,N,100.0,N,N,,BATRA,N
+Y,BATRK,Liberty Media Corporation - Series C Liberty Braves Common Stock,Q,Q,N,100.0,N,N,,BATRK,N
+Y,BATT,Amplify Advanced Battery Metals and Materials ETF,P, ,Y,100.0,N,,BATT,BATT,N
+Y,BAUG,Innovator S&P 500 Buffer ETF - August,Z, ,Y,100.0,N,,BAUG,BAUG,N
+Y,BAX,Baxter International Inc. Common Stock,N, ,N,100.0,N,,BAX,BAX,N
+Y,BB,BlackBerry Limited Common Stock,N, ,N,100.0,N,,BB,BB,N
+Y,BBAR,Banco BBVA Argentina S.A. ADS,N, ,N,100.0,N,,BBAR,BBAR,N
+Y,BBAX,JPMorgan BetaBuilders Developed Asia-ex Japan ETF ,Z, ,Y,100.0,N,,BBAX,BBAX,N
+Y,BBBY,Bed Bath & Beyond Inc. - Common Stock,Q,Q,N,100.0,N,N,,BBBY,N
+Y,BBC,Virtus LifeSci Biotech Clinical Trials ETF,P, ,Y,100.0,N,,BBC,BBC,N
+Y,BBCA,JPMorgan BetaBuilders Canada ETF ,Z, ,Y,100.0,N,,BBCA,BBCA,N
+Y,BBCP,"Concrete Pumping Holdings, Inc.  - Common Stock",Q,S,N,100.0,N,N,,BBCP,N
+Y,BBD,Banco Bradesco Sa American Depositary Shares,N, ,N,100.0,N,,BBD,BBD,N
+Y,BBDC,"Barings BDC, Inc. Common Stock",N, ,N,100.0,N,,BBDC,BBDC,N
+Y,BBDO,Banco Bradesco Sa American Depositary Shares (each representing one Common Share),N, ,N,100.0,N,,BBDO,BBDO,N
+Y,BBEU,JPMorgan BetaBuilders Europe ETF ,Z, ,Y,100.0,N,,BBEU,BBEU,N
+Y,BBF,BlackRock Municipal Income Investment Trust,N, ,N,100.0,N,,BBF,BBF,N
+Y,BBGI,"Beasley Broadcast Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,BBGI,N
+Y,BBH,VanEck Vectors Biotech ETF,Q,G,Y,100.0,N,N,,BBH,N
+Y,BBI,"Brickell Biotech, Inc. - Common Stock",Q,S,N,100.0,N,N,,BBI,N
+Y,BBIN,JPMorgan BetaBuilders International Equity ETF,Z, ,Y,100.0,N,,BBIN,BBIN,N
+Y,BBIO,"BridgeBio Pharma, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BBIO,N
+Y,BBJP,JPMorgan BetaBuilders Japan ETF ,Z, ,Y,100.0,N,,BBJP,BBJP,N
+Y,BBK,Blackrock Municipal Bond Trust,N, ,N,100.0,N,,BBK,BBK,N
+Y,BBL,BHP Group PlcSponsored ADR,N, ,N,100.0,N,,BBL,BBL,N
+Y,BBN,BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BBN,BBN,N
+Y,BBP,Virtus LifeSci Biotech Products ETF,P, ,Y,100.0,N,,BBP,BBP,N
+Y,BBQ,"BBQ Holdings, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,BBQ,N
+Y,BBRE,JPMorgan BetaBuilders MSCI U.S. REIT ETF ,Z, ,Y,100.0,N,,BBRE,BBRE,N
+Y,BBSA,JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF ,Z, ,Y,100.0,N,,BBSA,BBSA,N
+Y,BBSI,"Barrett Business Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BBSI,N
+Y,BBU,Brookfield Business Partners L.P. Limited Partnership Units ,N, ,N,100.0,N,,BBU,BBU,N
+Y,BBUS,JPMorgan BetaBuilders U.S. Equity ETF,Z, ,Y,100.0,N,,BBUS,BBUS,N
+Y,BBVA,Banco Bilbao Vizcaya Argentaria S.A. Common Stock,N, ,N,100.0,N,,BBVA,BBVA,N
+Y,BBW,"Build-A-Bear Workshop, Inc. Common Stock",N, ,N,100.0,N,,BBW,BBW,N
+Y,BBX,BBX Capital Corporation Class A Common Stock,N, ,N,100.0,N,,BBX,BBX,N
+Y,BBY,"Best Buy Co., Inc. Common Stock",N, ,N,100.0,N,,BBY,BBY,N
+Y,BC,Brunswick Corporation Common Stock,N, ,N,100.0,N,,BC,BC,N
+Y,BCBP,"BCB Bancorp, Inc. (NJ) - Common Stock",Q,G,N,100.0,N,N,,BCBP,N
+Y,BCC,"Boise Cascade, L.L.C. Common Stock",N, ,N,100.0,N,,BCC,BCC,N
+Y,BCD,Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF,P, ,Y,100.0,N,,BCD,BCD,N
+Y,BCDA,"BioCardia, Inc. - Common Stock",Q,S,N,100.0,N,N,,BCDA,N
+Y,BCE,"BCE, Inc. Common Stock",N, ,N,100.0,N,,BCE,BCE,N
+Y,BCEI,"Bonanza Creek Energy, Inc. Common Stock",N, ,N,100.0,N,,BCEI,BCEI,N
+Y,BCEL,"Atreca, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BCEL,N
+Y,BCH,Banco De Chile Banco De Chile ADS,N, ,N,100.0,N,,BCH,BCH,N
+Y,BCI,Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF,P, ,Y,100.0,N,,BCI,BCI,N
+Y,BCLI,Brainstorm Cell Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,BCLI,N
+Y,BCM,iPath Pure Beta Broad Commodity ETN,P, ,N,100.0,N,,BCM,BCM,N
+Y,BCML,BayCom Corp - Common Stock,Q,Q,N,100.0,N,N,,BCML,N
+Y,BCO,Brinks Company (The) Common Stock,N, ,N,100.0,N,,BCO,BCO,N
+Y,BCOM,B Communications Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,BCOM,N
+Y,BCOR,"Blucora, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BCOR,N
+Y,BCOV,Brightcove Inc. - Common Stock,Q,Q,N,100.0,N,N,,BCOV,N
+Y,BCOW,"1895 Bancorp of Wisconsin, Inc. - Common Stock",Q,S,N,100.0,N,N,,BCOW,N
+Y,BCPC,Balchem Corporation - Common Stock,Q,Q,N,100.0,N,N,,BCPC,N
+Y,BCRX,"BioCryst Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BCRX,N
+Y,BCS,Barclays PLC Common Stock,N, ,N,100.0,N,,BCS,BCS,N
+Y,BCSF,"Bain Capital Specialty Finance, Inc. Common Stock",N, ,N,100.0,N,,BCSF,BCSF,N
+Y,BCTF,"Bancorp 34, Inc. - Common Stock",Q,S,N,100.0,N,N,,BCTF,N
+Y,BCV,"Bancroft Fund, Ltd.",A, ,N,100.0,N,,BCV,BCV,N
+Y,BCX,BlackRock Resources Common Shares of Beneficial Interest,N, ,N,100.0,N,,BCX,BCX,N
+Y,BCYC,Bicycle Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,N,,BCYC,N
+Y,BDC,Belden Inc Common Stock,N, ,N,100.0,N,,BDC,BDC,N
+Y,BDCS,"UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041",P, ,N,100.0,N,,BDCS,BDCS,N
+Y,BDCY,"ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B due October 21, 2049",P, ,Y,100.0,N,,BDCY,BDCY,N
+Y,BDCZ,"ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041",P, ,N,100.0,N,,BDCZ,BDCZ,N
+Y,BDEC,Innovator S&P 500 Buffer ETF - December,Z, ,Y,100.0,N,,BDEC,BDEC,N
+Y,BDGE,"Bridge Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BDGE,N
+Y,BDJ,Blackrock Enhanced Equity Dividend Trust,N, ,N,100.0,N,,BDJ,BDJ,N
+Y,BDL,"Flanigan's Enterprises, Inc. Common Stock",A, ,N,100.0,N,,BDL,BDL,N
+Y,BDN,Brandywine Realty Trust Common Stock,N, ,N,100.0,N,,BDN,BDN,N
+Y,BDR,"Blonder Tongue Laboratories, Inc. Common Stock",A, ,N,100.0,N,,BDR,BDR,N
+Y,BDRY,Breakwave Dry Bulk Shipping ETF,P, ,Y,100.0,N,,BDRY,BDRY,N
+Y,BDSI,"BioDelivery Sciences International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BDSI,N
+Y,BDTX,"Black Diamond Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BDTX,N
+Y,BDX,"Becton, Dickinson and Company Common Stock",N, ,N,100.0,N,,BDX,BDX,N
+Y,BDXA,"Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.125% Mandatory Convertible Preferred Stock, Series A, $1.00 par value",N, ,N,100.0,N,,BDXA,BDXA,N
+Y,BE,Bloom Energy Corporation Class A Common Stock,N, ,N,100.0,N,,BE,BE,N
+Y,BEAM,Beam Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,BEAM,N
+Y,BEAT,"BioTelemetry, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BEAT,N
+Y,BECN,"Beacon Roofing Supply, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BECN,N
+Y,BEDU,"Bright Scholar Education Holdings Limited American Depositary Shares, each  representing one Class A Ordinary Share",N, ,N,100.0,N,,BEDU,BEDU,N
+Y,BELFA,Bel Fuse Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,BELFA,N
+Y,BELFB,Bel Fuse Inc. - Class B Common Stock,Q,Q,N,100.0,N,N,,BELFB,N
+Y,BEN,"Franklin Resources, Inc. Common Stock",N, ,N,100.0,N,,BEN,BEN,N
+Y,BEP,Brookfield Renewable Partners L.P. ,N, ,N,100.0,N,,BEP,BEP,N
+Y,BERY,"Berry Global Group, Inc. Common Stock",N, ,N,100.0,N,,BERY,BERY,N
+Y,BEST,"BEST Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,BEST,BEST,N
+Y,BFAM,Bright Horizons Family Solutions Inc. Common Stock,N, ,N,100.0,N,,BFAM,BFAM,N
+Y,BFC,Bank First Corporation - Common Stock,Q,S,N,100.0,N,N,,BFC,N
+Y,BFEB,Innovator S&P 500 Buffer ETF - February,Z, ,Y,100.0,N,,BFEB,BFEB,N
+Y,BFIN,BankFinancial Corporation - Common Stock,Q,Q,N,100.0,N,N,,BFIN,N
+Y,BFIT,Global X Health & Wellness Thematic ETF,Q,G,Y,100.0,N,N,,BFIT,N
+Y,BFK,BlackRock Municipal Income Trust,N, ,N,100.0,N,,BFK,BFK,N
+Y,BFO,Blackrock Florida Municipal 2020 Term Trust,N, ,N,100.0,N,,BFO,BFO,N
+Y,BFOR,Barron's 400,P, ,Y,100.0,N,,BFOR,BFOR,N
+Y,BFRA,Biofrontera AG - American Depositary Shares,Q,S,N,100.0,N,N,,BFRA,N
+Y,BFS,"Saul Centers, Inc. Common Stock",N, ,N,100.0,N,,BFS,BFS,N
+Y,BFST,"Business First Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BFST,N
+Y,BFY,BlackRock New York Municipal Income Trust II,N, ,N,100.0,N,,BFY,BFY,N
+Y,BFYT,"Benefytt Technologies, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,BFYT,N
+Y,BFZ,BlackRock California Municipal Income Trust,N, ,N,100.0,N,,BFZ,BFZ,N
+Y,BG,Bunge Limited Bunge Limited,N, ,N,100.0,N,,BG,BG,N
+Y,BGB,Blackstone / GSO Strategic Credit Fund Common Shares,N, ,N,100.0,N,,BGB,BGB,N
+Y,BGCP,"BGC Partners, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BGCP,N
+Y,BGFV,Big 5 Sporting Goods Corporation - Common Stock,Q,Q,N,100.0,N,N,,BGFV,N
+Y,BGG,Briggs & Stratton Corporation Common Stock,N, ,N,100.0,N,,BGG,BGG,N
+Y,BGH,Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests,N, ,N,100.0,N,,BGH,BGH,N
+Y,BGI,Birks Group Inc. Common Stock,A, ,N,100.0,N,,BGI,BGI,N
+Y,BGIO,BlackRock 2022 Global Income Opportunity Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BGIO,BGIO,N
+Y,BGNE,"BeiGene, Ltd. - American Depositary Shares",Q,Q,N,100.0,N,N,,BGNE,N
+Y,BGR,BlackRock Energy and Resources Trust,N, ,N,100.0,N,,BGR,BGR,N
+Y,BGRN,iShares Global Green Bond ETF,Q,G,Y,100.0,N,N,,BGRN,N
+Y,BGS,"B&G Foods, Inc. B&G Foods, Inc. Common Stock",N, ,N,100.0,N,,BGS,BGS,N
+Y,BGSF,BG Staffing Inc Common Stock,N, ,N,100.0,N,,BGSF,BGSF,N
+Y,BGT,BlackRock Floating Rate Income Trust,N, ,N,100.0,N,,BGT,BGT,N
+Y,BGX,Blackstone GSO Long Short Credit Income Fund Common Shares,N, ,N,100.0,N,,BGX,BGX,N
+Y,BGY,Blackrock Enhanced International Dividend Trust,N, ,N,100.0,N,,BGY,BGY,N
+Y,BH,Biglari Holdings Inc. Class B Common Stock,N, ,N,10.0,N,,BH,BH,N
+Y,BHAT,Blue Hat Interactive Entertainment Technology - Ordinary Shares,Q,S,N,100.0,N,N,,BHAT,N
+Y,BHB,"Bar Harbor Bankshares, Inc. Common Stock",A, ,N,100.0,N,,BHB,BHB,N
+Y,BHC,Bausch Health Companies Inc. Common Stock,N, ,N,100.0,N,,BHC,BHC,N
+Y,BHE,"Benchmark Electronics, Inc. Common Stock",N, ,N,100.0,N,,BHE,BHE,N
+Y,BHF,"Brighthouse Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BHF,N
+Y,BHFAL,"Brighthouse Financial, Inc. - 6.25% Junior Subordinated Debentures due 2058",Q,Q,N,100.0,N,N,,BHFAL,N
+Y,BHFAP,"Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A",Q,Q,N,100.0,N,N,,BHFAP,N
+Y,BHK,Blackrock Core Bond Trust Blackrock Core Bond Trust,N, ,N,100.0,N,,BHK,BHK,N
+Y,BHLB,"Berkshire Hills Bancorp, Inc. Common Stock",N, ,N,100.0,N,,BHLB,BHLB,N
+Y,BHP,BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares),N, ,N,100.0,N,,BHP,BHP,N
+Y,BHR,Braemar Hotels & Resorts Inc. Common Stock,N, ,N,100.0,N,,BHR,BHR,N
+Y,BHTG,"BioHiTech Global, Inc. - Common Stock",Q,S,N,100.0,N,N,,BHTG,N
+Y,BHV,BlackRock Virginia Municipal Bond Trust,N, ,N,100.0,N,,BHV,BHV,N
+Y,BHVN,Biohaven Pharmaceutical Holding Company Ltd. Common Shares,N, ,N,100.0,N,,BHVN,BHVN,N
+Y,BIB,ProShares Ultra Nasdaq Biotechnology,Q,G,Y,100.0,N,N,,BIB,N
+Y,BIBL,Inspire 100 ETF,P, ,Y,100.0,N,,BIBL,BIBL,N
+Y,BICK,First Trust BICK Index Fund,Q,G,Y,100.0,N,N,,BICK,N
+Y,BIDU,"Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share",Q,Q,N,100.0,N,N,,BIDU,N
+Y,BIF,"Boulder Growth & Income Fund, Inc.",N, ,N,100.0,N,,BIF,BIF,N
+Y,BIG,"Big Lots, Inc. Common Stock",N, ,N,100.0,N,,BIG,BIG,N
+Y,BIIB,Biogen Inc. - Common Stock,Q,Q,N,100.0,N,N,,BIIB,N
+Y,BIL,SPDR Bloomberg Barclays 1-3 Month T-Bill ETF,P, ,Y,100.0,N,,BIL,BIL,N
+Y,BILI,Bilibili Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,BILI,N
+Y,BILL,"Bill.com Holdings, Inc. Common Stock",N, ,N,100.0,N,,BILL,BILL,N
+Y,BIMI,BOQI International Medical Inc. - Common Stock,Q,S,N,100.0,N,N,,BIMI,N
+Y,BIO,"Bio-Rad Laboratories, Inc. Class A Common Stock",N, ,N,100.0,N,,BIO,BIO,N
+Y,BIOC,"Biocept, Inc. - Common Stock",Q,S,N,100.0,N,D,,BIOC,N
+Y,BIOL,"Biolase, Inc. - Common Stock",Q,S,N,100.0,N,D,,BIOL,N
+Y,BIOX,Bioceres Crop Solutions Corp. Ordinary Shares,A, ,N,100.0,N,,BIOX,BIOX,N
+Y,BIP,Brookfield Infrastructure Partners LP Limited Partnership Units,N, ,N,100.0,N,,BIP,BIP,N
+Y,BIS,ProShares UltraShort Nasdaq Biotechnology,Q,G,Y,100.0,N,N,,BIS,N
+Y,BIT,BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BIT,BIT,N
+Y,BITA,Bitauto Holdings Limited American Depositary Shares (each representing one ordinary share),N, ,N,100.0,N,,BITA,BITA,N
+Y,BIV,Vanguard Intermediate-Term Bond ETF,P, ,Y,100.0,N,,BIV,BIV,N
+Y,BIZD,VanEck Vectors BDC Income ETF,P, ,Y,100.0,N,,BIZD,BIZD,N
+Y,BJ,"BJ's Wholesale Club Holdings, Inc. Common Stock",N, ,N,100.0,N,,BJ,BJ,N
+Y,BJAN,Innovator S&P 500 Buffer ETF - January,Z, ,Y,100.0,N,,BJAN,BJAN,N
+Y,BJK,VanEck Vectors Gaming ETF,Q,G,Y,100.0,N,N,,BJK,N
+Y,BJRI,"BJ's Restaurants, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BJRI,N
+Y,BJUL,Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July,Z, ,Y,100.0,N,,BJUL,BJUL,N
+Y,BJUN,Innovator S&P 500 Buffer ETF - June,Z, ,Y,100.0,N,,BJUN,BJUN,N
+Y,BK,The Bank of New York Mellon Corporation Common Stock,N, ,N,100.0,N,,BK,BK,N
+Y,BKCC,BlackRock Capital Investment Corporation - Common Stock,Q,Q,N,100.0,N,N,,BKCC,N
+Y,BKD,Brookdale Senior Living Inc. Common Stock,N, ,N,100.0,N,,BKD,BKD,N
+Y,BKE,"Buckle, Inc. (The) Common Stock",N, ,N,100.0,N,,BKE,BKE,N
+Y,BKEP,"Blueknight Energy Partners L.P., L.L.C. - Common Units representing Limited Partner Interests",Q,G,N,100.0,N,N,,BKEP,N
+Y,BKEPP,"Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units",Q,G,N,100.0,N,N,,BKEPP,N
+Y,BKF,iShares MSCI BRIC Index Fund,P, ,Y,100.0,N,,BKF,BKF,N
+Y,BKH,Black Hills Corporation Common Stock,N, ,N,100.0,N,,BKH,BKH,N
+Y,BKI,"Black Knight, Inc. Common Stock ",N, ,N,100.0,N,,BKI,BKI,N
+Y,BKK,Blackrock Municipal 2020 Term Trust,N, ,N,100.0,N,,BKK,BKK,N
+Y,BKLN,Invesco Senior Loan ETF,P, ,Y,100.0,N,,BKLN,BKLN,N
+Y,BKN,BlackRock Investment Quality Municipal Trust Inc. (The),N, ,N,100.0,N,,BKN,BKN,N
+Y,BKNG,Booking Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,BKNG,N
+Y,BKR,Baker Hughes Company Class A Common Stock,N, ,N,100.0,N,,BKR,BKR,N
+Y,BKSC,Bank of South Carolina Corp. - Common Stock,Q,S,N,100.0,N,N,,BKSC,N
+Y,BKT,BlackRock Income Trust Inc. (The),N, ,N,100.0,N,,BKT,BKT,N
+Y,BKTI,BK Technologies Corporation Common Stock,A, ,N,100.0,N,,BKTI,BKTI,N
+Y,BKU,"BankUnited, Inc. Common Stock",N, ,N,100.0,N,,BKU,BKU,N
+Y,BKYI,"BIO-key International, Inc. - Common Stock",Q,S,N,100.0,N,D,,BKYI,N
+Y,BL,"BlackLine, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BL,N
+Y,BLBD,Blue Bird Corporation - Common Stock,Q,G,N,100.0,N,N,,BLBD,N
+Y,BLCM,"Bellicum Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,BLCM,N
+Y,BLCN,Reality Shares Nasdaq NextGen Economy ETF,Q,G,Y,100.0,N,N,,BLCN,N
+Y,BLD,TopBuild Corp. Common Stock,N, ,N,100.0,N,,BLD,BLD,N
+Y,BLDP,"Ballard Power Systems, Inc. - Common Shares",Q,G,N,100.0,N,N,,BLDP,N
+Y,BLDR,"Builders FirstSource, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BLDR,N
+Y,BLE,BlackRock Municipal Income Trust II,N, ,N,100.0,N,,BLE,BLE,N
+Y,BLES,Inspire Global Hope ETF,P, ,Y,100.0,N,,BLES,BLES,N
+Y,BLFS,"BioLife Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,BLFS,N
+Y,BLHY,Virtus Newfleet Dynamic Credit,P, ,Y,100.0,N,,BLHY,BLHY,N
+Y,BLIN,"Bridgeline Digital, Inc. - Common Stock",Q,S,N,100.0,N,N,,BLIN,N
+Y,BLK,"BlackRock, Inc. Common Stock",N, ,N,100.0,N,,BLK,BLK,N
+Y,BLKB,"Blackbaud, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BLKB,N
+Y,BLL,Ball Corporation Common Stock,N, ,N,100.0,N,,BLL,BLL,N
+Y,BLMN,"Bloomin' Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BLMN,N
+Y,BLNK,Blink Charging Co. - Common Stock,Q,S,N,100.0,N,N,,BLNK,N
+Y,BLOK,Amplify Transformational Data Sharing ETF,P, ,Y,100.0,N,,BLOK,BLOK,N
+Y,BLPH,"Bellerophon Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,BLPH,N
+Y,BLRX,BioLineRx Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,BLRX,N
+Y,BLU,BELLUS Health Inc. - Common Shares,Q,Q,N,100.0,N,N,,BLU,N
+Y,BLUE,"bluebird bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BLUE,N
+Y,BLV,Vanguard Long-Term Bond ETF,P, ,Y,100.0,N,,BLV,BLV,N
+Y,BLW,Blackrock Limited Duration Income Trust,N, ,N,100.0,N,,BLW,BLW,N
+Y,BLX,"Banco Latinoamericano de Comercio Exterior, S.A.",N, ,N,100.0,N,,BLX,BLX,N
+Y,BMA,Banco Macro S.A.  ADR (representing Ten Class B Common Shares),N, ,N,100.0,N,,BMA,BMA,N
+Y,BMAR,Innovator S&P 500 Buffer ETF - March,Z, ,Y,100.0,N,,BMAR,BMAR,N
+Y,BMCH,"BMC Stock Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BMCH,N
+Y,BME,Blackrock Health Sciences Trust,N, ,N,100.0,N,,BME,BME,N
+Y,BMEZ,BlackRock Health Sciences Trust II Common Shares of Beneficial Interest,N, ,N,100.0,N,,BMEZ,BMEZ,N
+Y,BMI,"Badger Meter, Inc. Common Stock",N, ,N,100.0,N,,BMI,BMI,N
+Y,BMLP,"Bank Of Montreal - Dorsey Wright MLP Index ETNs due December 10, 2036",Q,G,N,100.0,N,N,,BMLP,N
+Y,BMO,Bank Of Montreal Common Stock,N, ,N,100.0,N,,BMO,BMO,N
+Y,BMRA,"Biomerica, Inc. - Common Stock",Q,S,N,100.0,N,N,,BMRA,N
+Y,BMRC,Bank of Marin Bancorp - Common Stock,Q,S,N,100.0,N,N,,BMRC,N
+Y,BMRN,BioMarin Pharmaceutical Inc. - Common Stock,Q,Q,N,100.0,N,N,,BMRN,N
+Y,BMTC,Bryn Mawr Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,BMTC,N
+Y,BMY,Bristol-Myers Squibb Company Common Stock,N, ,N,100.0,N,,BMY,BMY,N
+Y,BND,Vanguard Total Bond Market ETF,Q,G,Y,100.0,N,N,,BND,N
+Y,BNDC,FlexShares Core Select Bond Fund,P, ,Y,100.0,N,,BNDC,BNDC,N
+Y,BNDW,Vanguard Total World Bond ETF,Q,G,Y,100.0,N,N,,BNDW,N
+Y,BNDX,Vanguard Total International Bond ETF,Q,G,Y,100.0,N,N,,BNDX,N
+Y,BNED,"Barnes & Noble Education, Inc Common Stock",N, ,N,100.0,N,,BNED,BNED,N
+Y,BNFT,"Benefitfocus, Inc. - Common Stock",Q,G,N,100.0,N,N,,BNFT,N
+Y,BNGO,"Bionano Genomics, Inc. - Common Stock",Q,S,N,100.0,N,N,,BNGO,N
+Y,BNKD,MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs,P, ,N,100.0,N,,BNKD,BNKD,N
+Y,BNKO,MicroSectors U.S. Big Banks Index 2X Leveraged ETNs,P, ,N,100.0,N,,BNKO,BNKO,N
+Y,BNKU,MicroSectors U.S. Big Banks Index 3X Leveraged ETNs,P, ,N,100.0,N,,BNKU,BNKU,N
+Y,BNKZ,MicroSectors U.S. Big Banks Index -2X Inverse Leveraged ETNs,P, ,N,100.0,N,,BNKZ,BNKZ,N
+Y,BNO,"United States Brent Oil Fund, LP ETV",P, ,Y,100.0,N,,BNO,BNO,N
+Y,BNOV,Innovator S&P 500 Buffer ETF - November,Z, ,Y,100.0,N,,BNOV,BNOV,N
+Y,BNS,Bank Nova Scotia Halifax Pfd 3 Ordinary Shares,N, ,N,100.0,N,,BNS,BNS,N
+Y,BNSO,"Bonso Electronics International, Inc. - Common Stock",Q,S,N,100.0,N,N,,BNSO,N
+Y,BNTC,Benitec Biopharma Limited - American Depositary Shares,Q,S,N,100.0,N,N,,BNTC,N
+Y,BNTX,BioNTech SE - American Depositary Shares,Q,Q,N,100.0,N,N,,BNTX,N
+Y,BNY,BlackRock New York Municipal Income Trust,N, ,N,100.0,N,,BNY,BNY,N
+Y,BOCH,Bank of Commerce Holdings (CA) - Common Stock,Q,G,N,100.0,N,N,,BOCH,N
+Y,BOCT,Innovator S&P 500 Buffer ETF - October,Z, ,Y,100.0,N,,BOCT,BOCT,N
+Y,BOE,Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BOE,BOE,N
+Y,BOH,Bank of Hawaii Corporation Common Stock,N, ,N,100.0,N,,BOH,BOH,N
+Y,BOIL,ProShares Ultra Bloomberg Natural Gas,P, ,Y,100.0,N,,BOIL,BOIL,N
+Y,BOKF,BOK Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,BOKF,N
+Y,BOKFL,BOK Financial Corporation - 5.375% Subordinated Notes due 2056,Q,Q,N,100.0,N,N,,BOKFL,N
+Y,BOMN,Boston Omaha Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,BOMN,N
+Y,BOND,PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund,P, ,Y,100.0,N,,BOND,BOND,N
+Y,BOOM,DMC Global Inc. - Common Stock,Q,Q,N,100.0,N,N,,BOOM,N
+Y,BOOT,"Boot Barn Holdings, Inc. Common Stock",N, ,N,100.0,N,,BOOT,BOOT,N
+Y,BORR,Borr Drilling Limited Common Shares,N, ,N,100.0,N,,BORR,BORR,N
+Y,BOSC,B.O.S. Better Online Solutions - Ordinary Shares,Q,S,N,100.0,N,N,,BOSC,N
+Y,BOSS,Global X Funds Global X Founder-Run Companies ETF,Z, ,Y,100.0,N,,BOSS,BOSS,N
+Y,BOTJ,"Bank of the James Financial Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,BOTJ,N
+Y,BOTZ,Global X Robotics & Artificial Intelligence ETF,Q,G,Y,100.0,N,N,,BOTZ,N
+Y,BOUT,Innovator IBD Breakout Opportunities ETF,P, ,Y,100.0,N,,BOUT,BOUT,N
+Y,BOX,"Box, Inc. Class A Common Stock",N, ,N,100.0,N,,BOX,BOX,N
+Y,BOXL,Boxlight Corporation - Class A Common Stock,Q,S,N,100.0,N,D,,BOXL,N
+Y,BP,BP p.l.c. Common Stock,N, ,N,100.0,N,,BP,BP,N
+Y,BPFH,"Boston Private Financial Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BPFH,N
+Y,BPMC,Blueprint Medicines Corporation - Common Stock,Q,Q,N,100.0,N,N,,BPMC,N
+Y,BPMP,BP Midstream Partners LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,BPMP,BPMP,N
+Y,BPMX,BioPharmX Corporation Common Stock,A, ,N,100.0,N,,BPMX,BPMX,N
+Y,BPOP,"Popular, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BPOP,N
+Y,BPOPM,"Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities",Q,Q,N,100.0,N,N,,BPOPM,N
+Y,BPOPN,"Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities",Q,Q,N,100.0,N,N,,BPOPN,N
+Y,BPRN,The Bank of Princeton - Common Stock,Q,Q,N,100.0,N,N,,BPRN,N
+Y,BPT,BP Prudhoe Bay Royalty Trust Common Stock,N, ,N,100.0,N,,BPT,BPT,N
+Y,BPTH,"Bio-Path Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,BPTH,N
+Y,BPY,Brookfield Property Partners L.P. - Limited Partnership Units,Q,Q,N,100.0,N,N,,BPY,N
+Y,BPYPN,"Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3",Q,Q,N,100.0,N,N,,BPYPN,N
+Y,BPYPO,"Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2",Q,Q,N,100.0,N,N,,BPYPO,N
+Y,BPYPP,Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units,Q,Q,N,100.0,N,N,,BPYPP,N
+Y,BPYU,Brookfield Property REIT Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,BPYU,N
+Y,BPYUP,Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock,Q,Q,N,100.0,N,N,,BPYUP,N
+Y,BQH,Blackrock New York Municipal Bond Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BQH,BQH,N
+Y,BR,"Broadridge Financial Solutions, Inc.Common Stock",N, ,N,100.0,N,,BR,BR,N
+Y,BRBR,"BellRing Brands, Inc. Class A Common Stock",N, ,N,100.0,N,,BRBR,BRBR,N
+Y,BRBS,"Blue Ridge Bankshares, Inc. Common Stock",A, ,N,100.0,N,,BRBS,BRBS,N
+Y,BRC,Brady Corporation Common Stock,N, ,N,100.0,N,,BRC,BRC,N
+Y,BREW,"Craft Brew Alliance, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BREW,N
+Y,BRF,VanEck Vectors Brazil Small-Cap ETF,P, ,Y,100.0,N,,BRF,BRF,N
+Y,BRFS,BRF S.A.,N, ,N,100.0,N,,BRFS,BRFS,N
+Y,BRG,"Bluerock Residential Growth REIT, Inc. Class A Common Stock",A, ,N,100.0,N,,BRG,BRG,N
+Y,BRID,Bridgford Foods Corporation - Common Stock,Q,G,N,100.0,N,N,,BRID,N
+Y,BRKL,"Brookline Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BRKL,N
+Y,BRKR,Bruker Corporation - Common Stock,Q,Q,N,100.0,N,N,,BRKR,N
+Y,BRKS,"Brooks Automation, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BRKS,N
+Y,BRMK,Broadmark Realty Capital Inc. Common Stock,N, ,N,100.0,N,,BRMK,BRMK,N
+Y,BRN,"Barnwell Industries, Inc. Common Stock",A, ,N,100.0,N,,BRN,BRN,N
+Y,BRO,"Brown & Brown, Inc. Common Stock",N, ,N,100.0,N,,BRO,BRO,N
+Y,BROG,Brooge Holdings Limited  - Ordinary Shares,Q,S,N,100.0,N,N,,BROG,N
+Y,BRP,"BRP Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BRP,N
+Y,BRPA,Big Rock Partners Acquisition Corp. - Common Stock,Q,S,N,100.0,N,D,,BRPA,N
+Y,BRPAR,Big Rock Partners Acquisition Corp. - Right,Q,S,N,100.0,N,D,,BRPAR,N
+Y,BRPAU,Big Rock Partners Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,BRPAU,N
+Y,BRQS,"Borqs Technologies, Inc.  - Ordinary Shares",Q,S,N,100.0,N,N,,BRQS,N
+Y,BRT,BRT Apartments Corp. (MD) Common Stock,N, ,N,100.0,N,,BRT,BRT,N
+Y,BRX,Brixmor Property Group Inc. Common Stock,N, ,N,100.0,N,,BRX,BRX,N
+Y,BRY,Berry Corporation (bry) - Common Stock,Q,Q,N,100.0,N,N,,BRY,N
+Y,BRZU,Direxion Daily Brazil Bull 2X Shares,P, ,Y,100.0,N,,BRZU,BRZU,N
+Y,BSA,BrightSphere Investment Group Inc. 5.125% Notes due 2031,N, ,N,100.0,N,,BSA,BSA,N
+Y,BSAC,Banco Santander - Chile ADS,N, ,N,100.0,N,,BSAC,BSAC,N
+Y,BSAE,Invesco BulletShares 2021 USD Emerging Markets Debt ETF,Q,G,Y,100.0,N,N,,BSAE,N
+Y,BSBE,Invesco BulletShares 2022 USD Emerging Markets Debt ETF,Q,G,Y,100.0,N,N,,BSBE,N
+Y,BSBK,Bogota Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,BSBK,N
+Y,BSBR,"Banco Santander Brasil SA American Depositary Shares, each representing one unit",N, ,N,100.0,N,,BSBR,BSBR,N
+Y,BSCE,Invesco BulletShares 2023 USD Emerging Markets Debt ETF,Q,G,Y,100.0,N,N,,BSCE,N
+Y,BSCK,Invesco BulletShares 2020 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCK,N
+Y,BSCL,Invesco BulletShares 2021 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCL,N
+Y,BSCM,Invesco BulletShares 2022 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCM,N
+Y,BSCN,Invesco BulletShares 2023 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCN,N
+Y,BSCO,Invesco BulletShares 2024 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCO,N
+Y,BSCP,Invesco BulletShares 2025 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCP,N
+Y,BSCQ,Invesco BulletShares 2026 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCQ,N
+Y,BSCR,Invesco BulletShares 2027 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCR,N
+Y,BSCS,Invesco BulletShares 2028 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCS,N
+Y,BSCT,Invesco BulletShares 2029 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCT,N
+Y,BSD,BlackRock Strategic Municipal Trust Inc. (The) Common Stock,N, ,N,100.0,N,,BSD,BSD,N
+Y,BSDE,Invesco BulletShares 2024 USD Emerging Markets Debt ETF,Q,G,Y,100.0,N,N,,BSDE,N
+Y,BSE,Blackrock New York Municipal Income Quality Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BSE,BSE,N
+Y,BSEP,Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September,Z, ,Y,100.0,N,,BSEP,BSEP,N
+Y,BSET,"Bassett Furniture Industries, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,BSET,N
+Y,BSGM,"BioSig Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,BSGM,N
+Y,BSIG,BrightSphere Investment Group Inc. Common Stock,N, ,N,100.0,N,,BSIG,BSIG,N
+Y,BSJK,Invesco BulletShares 2020 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJK,N
+Y,BSJL,Invesco BulletShares 2021 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJL,N
+Y,BSJM,Invesco BulletShares 2022 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJM,N
+Y,BSJN,Invesco BulletShares 2023 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJN,N
+Y,BSJO,Invesco BulletShares 2024 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJO,N
+Y,BSJP,Invesco BulletShares 2025 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJP,N
+Y,BSJQ,Invesco BulletShares 2026 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJQ,N
+Y,BSJR,Invesco BulletShares 2027 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJR,N
+Y,BSL,Blackstone GSO Senior Floating Rate Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,BSL,BSL,N
+Y,BSM,"Black Stone Minerals, L.P. Common units representing limited partner interests",N, ,N,100.0,N,,BSM,BSM,N
+Y,BSML,Invesco BulletShares 2021 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSML,N
+Y,BSMM,Invesco BulletShares 2022 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMM,N
+Y,BSMN,Invesco BulletShares 2023 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMN,N
+Y,BSMO,Invesco BulletShares 2024 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMO,N
+Y,BSMP,Invesco BulletShares 2025 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMP,N
+Y,BSMQ,Invesco BulletShares 2026 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMQ,N
+Y,BSMR,Invesco BulletShares 2027 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMR,N
+Y,BSMS,Invesco BulletShares 2028 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMS,N
+Y,BSMT,Invesco BulletShares 2029 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMT,N
+Y,BSMX,"Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico",N, ,N,100.0,N,,BSMX,BSMX,N
+Y,BSQR,BSQUARE Corporation - Common Stock,Q,S,N,100.0,N,N,,BSQR,N
+Y,BSRR,Sierra Bancorp - Common Stock,Q,Q,N,100.0,N,N,,BSRR,N
+Y,BST,BlackRock Science and Technology Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BST,BST,N
+Y,BSTC,BioSpecifics Technologies Corp - Common Stock,Q,G,N,100.0,N,D,,BSTC,N
+Y,BSTZ,BlackRock Science and Technology Trust II Common Shares of Beneficial Interest,N, ,N,100.0,N,,BSTZ,BSTZ,N
+Y,BSV,Vanguard Short-Term Bond ETF,P, ,Y,100.0,N,,BSV,BSV,N
+Y,BSVN,Bank7 Corp. - Common stock,Q,Q,N,100.0,N,N,,BSVN,N
+Y,BSX,Boston Scientific Corporation Common Stock,N, ,N,100.0,N,,BSX,BSX,N
+Y,BTA,BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BTA,BTA,N
+Y,BTAI,"BioXcel Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,BTAI,N
+Y,BTAL,AGFiQ U.S. Market Neutral Anti-Beta Fund,P, ,Y,100.0,N,,BTAL,BTAL,N
+Y,BTE,Baytex Energy Corp,N, ,N,100.0,N,,BTE,BTE,N
+Y,BTEC,Principal Healthcare Innovators Index ETF,Q,G,Y,100.0,N,N,,BTEC,N
+Y,BTG,B2Gold Corp Common shares (Canada),A, ,N,100.0,N,,BTG,BTG,N
+Y,BTI,"British American Tobacco  Industries, p.l.c. Common Stock ADR",N, ,N,100.0,N,,BTI,BTI,N
+Y,BTN,"Ballantyne Strong, Inc. Common Stock",A, ,N,100.0,N,,BTN,BTN,N
+Y,BTO,John Hancock Financial Opportunities Fund Common Stock,N, ,N,100.0,N,,BTO,BTO,N
+Y,BTT,BlackRock Municipal 2030 Target Term Trust,N, ,N,100.0,N,,BTT,BTT,N
+Y,BTU,Peabody Energy Corporation Common Stock ,N, ,N,100.0,N,,BTU,BTU,N
+Y,BTYS,iPath Series B US Treasury 10-year Bear ETN,Z, ,Y,100.0,N,,BTYS,BTYS,N
+Y,BTZ,BlackRock Credit Allocation Income Trust,N, ,N,100.0,N,,BTZ,BTZ,N
+Y,BUD,Anheuser-Busch Inbev SA Sponsored ADR (Belgium),N, ,N,100.0,N,,BUD,BUD,N
+Y,BUG,Global X Cybersecurity ETF,Q,G,Y,100.0,N,N,,BUG,N
+Y,BUI,"BlackRock Utility, Infrastructure & Power Opportunities Trust",N, ,N,100.0,N,,BUI,BUI,N
+Y,BUL,Pacer US Cash Cows Growth ETF,P, ,Y,100.0,N,,BUL,BUL,N
+Y,BURL,"Burlington Stores, Inc. Common Stock",N, ,N,100.0,N,,BURL,BURL,N
+Y,BUSE,First Busey Corporation - Common Stock,Q,Q,N,100.0,N,N,,BUSE,N
+Y,BUY,USCF SummerHaven SHPEI Index Fund,P, ,Y,100.0,N,,BUY,BUY,N
+Y,BUYN,USCF SummerHaven SHPEN Index Fund,P, ,Y,100.0,N,,BUYN,BUYN,N
+Y,BUYZ,Franklin Disruptive Commerce ETF,Z, ,Y,100.0,N,,BUYZ,BUYZ,N
+Y,BV,"BrightView Holdings, Inc. Common Stock",N, ,N,100.0,N,,BV,BV,N
+Y,BVAL,Brand Value ETF,P, ,Y,100.0,N,,BVAL,BVAL,N
+Y,BVN,Buenaventura Mining Company Inc.,N, ,N,100.0,N,,BVN,BVN,N
+Y,BVSN,"BroadVision, Inc. - Common Stock",Q,S,N,100.0,N,N,,BVSN,N
+Y,BVXV,BiondVax Pharmaceuticals Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,BVXV,N
+Y,BW,"Babcock & Wilcox Enterprises, Inc. Common Stock",N, ,N,100.0,N,,BW,BW,N
+Y,BWA,BorgWarner Inc. Common Stock,N, ,N,100.0,N,,BWA,BWA,N
+Y,BWAY,Brainsway Ltd. - American Depositary Shares,Q,G,N,100.0,N,N,,BWAY,N
+Y,BWB,"Bridgewater Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,BWB,N
+Y,BWEN,"Broadwind Energy, Inc. - Common Stock",Q,S,N,100.0,N,N,,BWEN,N
+Y,BWFG,"Bankwell Financial Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,BWFG,N
+Y,BWG,BrandywineGLOBAL Global Income Opportunities Fund Inc.,N, ,N,100.0,N,,BWG,BWG,N
+Y,BWMX,"Betterware de Mexico, S.A. de C.V. - Ordinary Shares",Q,S,N,100.0,N,N,,BWMX,N
+Y,BWX,SPDR Bloomberg Barclays Intl Treasury Bd,P, ,Y,100.0,N,,BWX,BWX,N
+Y,BWXT,"BWX Technologies, Inc. Common Stock",N, ,N,100.0,N,,BWXT,BWXT,N
+Y,BWZ,SPDR Bloomberg Barclays Short Term International Treasury Bond ETF,P, ,Y,100.0,N,,BWZ,BWZ,N
+Y,BX,The Blackstone Group Inc. Class A Common Stock,N, ,N,100.0,N,,BX,BX,N
+Y,BXC,Bluelinx Holdings Inc. Common Stock,N, ,N,100.0,N,,BXC,BXC,N
+Y,BXG,Bluegreen Vacations Corporation Common Stock,N, ,N,100.0,N,,BXG,BXG,N
+Y,BXMT,"Blackstone Mortgage Trust, Inc. Common Stock",N, ,N,100.0,N,,BXMT,BXMT,N
+Y,BXMX,Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,BXMX,BXMX,N
+Y,BXP,"Boston Properties, Inc. Common Stock",N, ,N,100.0,N,,BXP,BXP,N
+Y,BXRX,"Baudax Bio, Inc. - Common stock",Q,S,N,100.0,N,N,,BXRX,N
+Y,BXS,BancorpSouth Bank Common Stock,N, ,N,100.0,N,,BXS,BXS,N
+Y,BY,"Byline Bancorp, Inc. Common Stock",N, ,N,100.0,N,,BY,BY,N
+Y,BYD,Boyd Gaming Corporation Common Stock,N, ,N,100.0,N,,BYD,BYD,N
+Y,BYFC,Broadway Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,BYFC,N
+Y,BYLD,iShares Yield Optimized Bond ETF,P, ,Y,100.0,N,,BYLD,BYLD,N
+Y,BYM,Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BYM,BYM,N
+Y,BYND,"Beyond Meat, Inc. - Common stock",Q,Q,N,100.0,N,N,,BYND,N
+Y,BYSI,"BeyondSpring, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,BYSI,N
+Y,BZH,"Beazer Homes USA, Inc. Common Stock",N, ,N,100.0,N,,BZH,BZH,N
+Y,BZM,BlackRock Maryland Municipal Bond Trust Common shares of beneficial interest,N, ,N,100.0,N,,BZM,BZM,N
+Y,BZQ,ProShares UltraShort MSCI Brazil Capped,P, ,Y,100.0,N,,BZQ,BZQ,N
+Y,BZUN,Baozun Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,BZUN,N
+Y,C,"Citigroup, Inc. Common Stock",N, ,N,100.0,N,,C,C,N
+Y,CAAP,Corporacion America Airports SA Common Shares,N, ,N,100.0,N,,CAAP,CAAP,N
+Y,CAAS,"China Automotive Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,CAAS,N
+Y,CABA,"Cabaletta Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CABA,N
+Y,CABO,"Cable One, Inc. Common Stock",N, ,N,100.0,N,,CABO,CABO,N
+Y,CAC,Camden National Corporation - Common Stock,Q,Q,N,100.0,N,N,,CAC,N
+Y,CACC,Credit Acceptance Corporation - Common Stock,Q,Q,N,100.0,N,N,,CACC,N
+Y,CACG,ClearBridge All Cap Growth ETF,Q,G,Y,100.0,N,N,,CACG,N
+Y,CACI,"CACI International, Inc. Class A Common Stock",N, ,N,100.0,N,,CACI,CACI,N
+Y,CADE,Cadence Bancorporation Class A Common Stock,N, ,N,100.0,N,,CADE,CADE,N
+Y,CAE,CAE Inc. Ordinary Shares,N, ,N,100.0,N,,CAE,CAE,N
+Y,CAF,Morgan Stanley China A Share Fund Inc. Common Stock,N, ,N,100.0,N,,CAF,CAF,N
+Y,CAG,"ConAgra Brands, Inc. Common Stock",N, ,N,100.0,N,,CAG,CAG,N
+Y,CAH,"Cardinal Health, Inc. Common Stock",N, ,N,100.0,N,,CAH,CAH,N
+Y,CAI,"CAI International, Inc. Common Stock",N, ,N,100.0,N,,CAI,CAI,N
+Y,CAJ,"Canon, Inc. American Depositary Shares",N, ,N,100.0,N,,CAJ,CAJ,N
+Y,CAKE,The Cheesecake Factory Incorporated - Common Stock,Q,Q,N,100.0,N,N,,CAKE,N
+Y,CAL,"Caleres, Inc. Common Stock",N, ,N,100.0,N,,CAL,CAL,N
+Y,CALA,"Calithera Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CALA,N
+Y,CALB,California BanCorp - Common Stock,Q,Q,N,100.0,N,N,,CALB,N
+Y,CALF,Pacer US Small Cap Cash Cows 100 ETF,Z, ,Y,100.0,N,,CALF,CALF,N
+Y,CALM,"Cal-Maine Foods, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CALM,N
+Y,CALX,"Calix, Inc Common Stock",N, ,N,100.0,N,,CALX,CALX,N
+Y,CAMP,CalAmp Corp. - Common Stock,Q,Q,N,100.0,N,N,,CAMP,N
+Y,CAMT,Camtek Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,CAMT,N
+Y,CAN,Canaan Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,CAN,N
+Y,CANE,Teucrium Sugar Fund ETV,P, ,Y,100.0,N,,CANE,CANE,N
+Y,CANF,Can-Fite Biopharma Ltd Sponsored ADR (Israel),A, ,N,100.0,N,,CANF,CANF,N
+Y,CANG,"Cango Inc. American Depositary Shares,  each representing two (2) Class A Ordinary Shares",N, ,N,100.0,N,,CANG,CANG,N
+Y,CAPE,iPath Shiller CAPE ETN,P, ,N,100.0,N,,CAPE,CAPE,N
+Y,CAPL,CrossAmerica Partners LP Common Units representing limited partner interests,N, ,N,100.0,N,,CAPL,CAPL,N
+Y,CAPR,"Capricor Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CAPR,N
+Y,CAR,"Avis Budget Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CAR,N
+Y,CARA,"Cara Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CARA,N
+Y,CARE,Carter Bank & Trust - Common Stock,Q,Q,N,100.0,N,N,,CARE,N
+Y,CARG,"CarGurus, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CARG,N
+Y,CARO,Carolina Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,CARO,N
+Y,CARR.V,Carrier Global Corporation Common Stock When Issued,N, ,N,100.0,N,,CARRw,CARR#,N
+Y,CARS,Cars.com Inc. Common Stock ,N, ,N,100.0,N,,CARS,CARS,N
+Y,CARV,"Carver Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,CARV,N
+Y,CARZ,First Trust NASDAQ Global Auto Index Fund,Q,G,Y,100.0,N,N,,CARZ,N
+Y,CASA,"Casa Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CASA,N
+Y,CASH,"Meta Financial Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CASH,N
+Y,CASI,"CASI Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,CASI,N
+Y,CASS,"Cass Information Systems, Inc - Common Stock",Q,Q,N,100.0,N,N,,CASS,N
+Y,CASY,"Caseys General Stores, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CASY,N
+Y,CAT,"Caterpillar, Inc. Common Stock",N, ,N,100.0,N,,CAT,CAT,N
+Y,CATB,"Catabasis Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,CATB,N
+Y,CATC,Cambridge Bancorp - Common Stock,Q,S,N,100.0,N,N,,CATC,N
+Y,CATH,Global X S&P 500 Catholic Values ETF,Q,G,Y,100.0,N,N,,CATH,N
+Y,CATM,Cardtronics plc - Common Stock,Q,Q,N,100.0,N,N,,CATM,N
+Y,CATO,Cato Corporation (The) Class A Common Stock,N, ,N,100.0,N,,CATO,CATO,N
+Y,CATS,"Catasys, Inc. - Common Stock",Q,S,N,100.0,N,N,,CATS,N
+Y,CATY,Cathay General Bancorp - Common Stock,Q,Q,N,100.0,N,N,,CATY,N
+Y,CB,Chubb Limited  Common Stock,N, ,N,100.0,N,,CB,CB,N
+Y,CBAN,"Colony Bankcorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,CBAN,N
+Y,CBAT,"CBAK Energy Technology, Inc. - Common Stock",Q,S,N,100.0,N,D,,CBAT,N
+Y,CBAY,CymaBay Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,CBAY,N
+Y,CBB,Cincinnati Bell Inc. Common Stock,N, ,N,100.0,N,,CBB,CBB,N
+Y,CBD,Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share,N, ,N,100.0,N,,CBD,CBD,N
+Y,CBFV,"CB Financial Services, Inc. - Common Stock",Q,G,N,100.0,N,N,,CBFV,N
+Y,CBH,AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,CBH,CBH,N
+Y,CBIO,"Catalyst Biosciences, Inc.  - Common Stock",Q,S,N,100.0,N,N,,CBIO,N
+Y,CBL,"CBL & Associates Properties, Inc. Common Stock",N, ,N,100.0,N,,CBL,CBL,N
+Y,CBLI,"Cleveland BioLabs, Inc. - Common Stock",Q,S,N,100.0,N,D,,CBLI,N
+Y,CBMB,"CBM Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,CBMB,N
+Y,CBMG,"Cellular Biomedicine Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBMG,N
+Y,CBNK,"Capital Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBNK,N
+Y,CBOE,"Cboe Global Markets, Inc. Common Stock",Z, ,N,100.0,N,,CBOE,CBOE,N
+Y,CBON,VanEck Vectors ChinaAMC China Bond ETF,P, ,Y,100.0,N,,CBON,CBON,N
+Y,CBPO,"China Biologic Products Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBPO,N
+Y,CBRE,CBRE Group Inc Common Stock Class A,N, ,N,100.0,N,,CBRE,CBRE,N
+Y,CBRL,"Cracker Barrel Old Country Store, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBRL,N
+Y,CBSH,"Commerce Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBSH,N
+Y,CBSHP,"Commerce Bancshares, Inc. - Depositary Shares, each representing a 1/1000th interest of 6.00% Series B Non-Cumulative Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,CBSHP,N
+Y,CBT,Cabot Corporation Common Stock,N, ,N,100.0,N,,CBT,CBT,N
+Y,CBTX,"CBTX, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBTX,N
+Y,CBU,"Community Bank System, Inc. Common Stock",N, ,N,100.0,N,,CBU,CBU,N
+Y,CBZ,"CBIZ, Inc. Common Stock",N, ,N,100.0,N,,CBZ,CBZ,N
+Y,CC,Chemours Company (The) Common Stock,N, ,N,100.0,N,,CC,CC,N
+Y,CCAP,"Crescent Capital BDC, Inc. - Common Stock",Q,G,N,100.0,N,N,,CCAP,N
+Y,CCB,Coastal Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CCB,N
+Y,CCBG,Capital City Bank Group - Common Stock,Q,Q,N,100.0,N,N,,CCBG,N
+Y,CCC,Clarivate Analytics Plc Ordinary Shares,N, ,N,100.0,N,,CCC,CCC,N
+Y,CCCL,"China Ceramics Co., Ltd. - Common Stock",Q,S,N,100.0,N,D,,CCCL,N
+Y,CCD,Calamos Dynamic Convertible & Income Fund - Common Shares,Q,Q,N,100.0,N,N,,CCD,N
+Y,CCEP,Coca-Cola European Partners plc Ordinary Shares,N, ,N,100.0,N,,CCEP,CCEP,N
+Y,CCF,Chase Corporation Common Stock,A, ,N,100.0,N,,CCF,CCF,N
+Y,CCH,Collier Creek Holdings Class A Ordinary Shares,N, ,N,100.0,N,,CCH,CCH,N
+Y,CCI,Crown Castle International Corp. (REIT) Common Stock,N, ,N,100.0,N,,CCI,CCI,N
+Y,CCJ,Cameco Corporation Common Stock,N, ,N,100.0,N,,CCJ,CCJ,N
+Y,CCK,"Crown Holdings, Inc.",N, ,N,100.0,N,,CCK,CCK,N
+Y,CCL,Carnival Corporation Common Stock,N, ,N,100.0,N,,CCL,CCL,N
+Y,CCLP,CSI Compressco LP - common units,Q,Q,N,100.0,N,N,,CCLP,N
+Y,CCM,Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares),N, ,N,100.0,N,,CCM,CCM,N
+Y,CCMP,Cabot Microelectronics Corporation - Common Stock,Q,Q,N,100.0,N,N,,CCMP,N
+Y,CCNE,CNB Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CCNE,N
+Y,CCO,"Clear Channel Outdoor Holdings, Inc. Common Stock",N, ,N,100.0,N,,CCO,CCO,N
+Y,CCOI,"Cogent Communications Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CCOI,N
+Y,CCOR,Core Alternative ETF,P, ,Y,100.0,N,,CCOR,CCOR,N
+Y,CCR,CONSOL Coal Resources LP Common Units representing limited partner interests,N, ,N,100.0,N,,CCR,CCR,N
+Y,CCRC,"China Customer Relations Centers, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,CCRC,N
+Y,CCRN,"Cross Country Healthcare, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CCRN,N
+Y,CCS,"Century Communities, Inc. Common Stock",N, ,N,100.0,N,,CCS,CCS,N
+Y,CCU,"Compania Cervecerias Unidas, S.A. Common Stock",N, ,N,100.0,N,,CCU,CCU,N
+Y,CCX,Churchill Capital Corp II Class A Common Stock,N, ,N,100.0,N,,CCX,CCX,N
+Y,CCXI,"ChemoCentryx, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CCXI,N
+Y,CCZ,Comcast Holdings ZONES,N, ,N,100.0,N,,CCZ,CCZ,N
+Y,CDAY,Ceridian HCM Holding Inc. Common Stock,N, ,N,100.0,N,,CDAY,CDAY,N
+Y,CDC,VictoryShares US EQ Income Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CDC,N
+Y,CDE,"Coeur Mining, Inc. Common Stock",N, ,N,100.0,N,,CDE,CDE,N
+Y,CDEV,"Centennial Resource Development, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,CDEV,N
+Y,CDK,"CDK Global, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CDK,N
+Y,CDL,VictoryShares US Large Cap High Div Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CDL,N
+Y,CDLX,"Cardlytics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CDLX,N
+Y,CDMO,"Avid Bioservices, Inc. - Common Stock",Q,S,N,100.0,N,N,,CDMO,N
+Y,CDMOP,"Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock",Q,S,N,100.0,N,N,,CDMOP,N
+Y,CDNA,"CareDx, Inc. - Common Stock",Q,G,N,100.0,N,N,,CDNA,N
+Y,CDNS,"Cadence Design Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CDNS,N
+Y,CDOR,"Condor Hospitality Trust, Inc. Common Stock",A, ,N,100.0,N,,CDOR,CDOR,N
+Y,CDR,"Cedar Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,CDR,CDR,N
+Y,CDTX,"Cidara Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CDTX,N
+Y,CDW,CDW Corporation - Common Stock,Q,Q,N,100.0,N,N,,CDW,N
+Y,CDXC,ChromaDex Corporation - Common Stock,Q,S,N,100.0,N,N,,CDXC,N
+Y,CDXS,"Codexis, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CDXS,N
+Y,CDZI,"Cadiz, Inc. - Common Stock",Q,G,N,100.0,N,N,,CDZI,N
+Y,CE,Celanese Corporation Celanese Corporation Common Stock,N, ,N,100.0,N,,CE,CE,N
+Y,CEA,China Eastern Airlines Corporation Ltd. Common Stock,N, ,N,100.0,N,,CEA,CEA,N
+Y,CECE,CECO Environmental Corp. - Common Stock,Q,Q,N,100.0,N,N,,CECE,N
+Y,CEE,"The Central and Eastern Europe Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,CEE,CEE,N
+Y,CEF,Sprott Physical Gold and Silver Trust Units,P, ,Y,100.0,N,,CEF,CEF,N
+Y,CEFS,Exchange Listed Funds Trust ETF,Z, ,Y,100.0,N,,CEFS,CEFS,N
+Y,CEI,"Camber Energy, Inc. Common Stock",A, ,N,100.0,N,,CEI,CEI,N
+Y,CEIX,CONSOL Energy Inc. Common Stock ,N, ,N,100.0,N,,CEIX,CEIX,N
+Y,CEL,"Cellcom Israel, Ltd. Ordinary Shares",N, ,N,100.0,N,,CEL,CEL,N
+Y,CELC,Celcuity Inc. - Common Stock,Q,S,N,100.0,N,N,,CELC,N
+Y,CELH,"Celsius Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,CELH,N
+Y,CELP,"Cypress Environmental Partners, L.P. Common Units representing limited partner interests",N, ,N,100.0,N,,CELP,CELP,N
+Y,CEM,ClearBridge MLP and Midstream Fund Inc. Common Stock,N, ,N,100.0,N,,CEM,CEM,N
+Y,CEMB,iShares J.P. Morgan EM Corporate Bond ETF,Z, ,Y,100.0,N,,CEMB,CEMB,N
+Y,CEMI,"Chembio Diagnostics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CEMI,N
+Y,CEN,Center Coast Brookfield MLP & Energy Infrastructure Fund,N, ,N,100.0,N,,CEN,CEN,N
+Y,CENT,Central Garden & Pet Company - Common Stock,Q,Q,N,100.0,N,N,,CENT,N
+Y,CENTA,Central Garden & Pet Company - Class A Common Stock Nonvoting,Q,Q,N,100.0,N,N,,CENTA,N
+Y,CENX,Century Aluminum Company - Common Stock,Q,Q,N,100.0,N,N,,CENX,N
+Y,CEO,CNOOC Limited Common Stock,N, ,N,100.0,N,,CEO,CEO,N
+Y,CEPU,Central Puerto S.A. American Depositary Shares (each represents ten Common Shares),N, ,N,100.0,N,,CEPU,CEPU,N
+Y,CEQP,Crestwood Equity Partners LP,N, ,N,100.0,N,,CEQP,CEQP,N
+Y,CERC,Cerecor Inc. - Common Stock,Q,S,N,100.0,N,N,,CERC,N
+Y,CERN,Cerner Corporation - Common Stock,Q,Q,N,100.0,N,N,,CERN,N
+Y,CERS,Cerus Corporation - Common Stock,Q,G,N,100.0,N,N,,CERS,N
+Y,CET,Central Securities Corporation Common Stock,A, ,N,100.0,N,,CET,CET,N
+Y,CETV,Central European Media Enterprises Ltd. - Class A Common Stock,Q,Q,N,100.0,N,N,,CETV,N
+Y,CETX,Cemtrex Inc. - Common Stock,Q,S,N,100.0,N,N,,CETX,N
+Y,CETXP,Cemtrex Inc. - Series 1 Preferred Stock,Q,S,N,100.0,N,N,,CETXP,N
+Y,CEV,Eaton Vance California Municipal Income Trust Shares of Beneficial Interest,A, ,N,100.0,N,,CEV,CEV,N
+Y,CEVA,"CEVA, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CEVA,N
+Y,CEW,WisdomTree Emerging Currency Strategy Fund,P, ,Y,100.0,N,,CEW,CEW,N
+Y,CEY,VictoryShares Emerging Market High Div Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CEY,N
+Y,CEZ,VictoryShares Emerging Market Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CEZ,N
+Y,CF,"CF Industries Holdings, Inc. Common Stock",N, ,N,100.0,N,,CF,CF,N
+Y,CFA,VictoryShares US 500 Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CFA,N
+Y,CFB,"CrossFirst Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CFB,N
+Y,CFBI,"Community First Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,CFBI,N
+Y,CFBK,Central Federal Corporation - Common Stock,Q,S,N,100.0,N,N,,CFBK,N
+Y,CFFA,CF Finance Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CFFA,N
+Y,CFFAU,CF Finance Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,CFFAU,N
+Y,CFFI,C&F Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CFFI,N
+Y,CFFN,"Capitol Federal Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CFFN,N
+Y,CFG,"Citizens Financial Group, Inc. Common Stock",N, ,N,100.0,N,,CFG,CFG,N
+Y,CFMS,"Conformis, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CFMS,N
+Y,CFO,VictoryShares US 500 Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CFO,N
+Y,CFR,"Cullen/Frost Bankers, Inc. Common Stock",N, ,N,100.0,N,,CFR,CFR,N
+Y,CFRX,ContraFect Corporation - Common Stock,Q,S,N,100.0,N,N,,CFRX,N
+Y,CFX,Colfax Corporation Common Stock,N, ,N,100.0,N,,CFX,CFX,N
+Y,CFXA,Colfax Corporation 5.75% Tangible Equity Units,N, ,N,100.0,N,,CFXA,CFXA,N
+Y,CG,The Carlyle Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,CG,N
+Y,CGA,"China Green Agriculture, Inc. Common Stock",N, ,N,100.0,N,,CGA,CGA,N
+Y,CGBD,"TCG BDC, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CGBD,N
+Y,CGC,Canopy Growth Corporation Common Stock,N, ,N,100.0,N,,CGC,CGC,N
+Y,CGEN,Compugen Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,CGEN,N
+Y,CGIX,"Cancer Genetics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CGIX,N
+Y,CGNX,Cognex Corporation - Common Stock,Q,Q,N,100.0,N,N,,CGNX,N
+Y,CGO,Calamos Global Total Return Fund - Common Stock,Q,Q,N,100.0,N,N,,CGO,N
+Y,CGW,Invesco S&P Global Water Index ETF,P, ,Y,100.0,N,,CGW,CGW,N
+Y,CHA,China Telecom Corp Ltd ADS,N, ,N,100.0,N,,CHA,CHA,N
+Y,CHAD,Direxion Daily CSI 300 China A Shares Bear 1X Shares,P, ,Y,100.0,N,,CHAD,CHAD,N
+Y,CHAP,"Chaparral Energy, Inc. Class A Common Stock",N, ,N,100.0,N,,CHAP,CHAP,N
+Y,CHAU,Direxion Daily CSI 300 China A Share Bull 2X Shares,P, ,Y,100.0,N,,CHAU,CHAU,N
+Y,CHCI,"Comstock Holding Companies, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,CHCI,N
+Y,CHCO,City Holding Company - Common Stock,Q,Q,N,100.0,N,N,,CHCO,N
+Y,CHCT,Community Healthcare Trust Incorporated Common Stock,N, ,N,100.0,N,,CHCT,CHCT,N
+Y,CHD,"Church & Dwight Company, Inc. Common Stock",N, ,N,100.0,N,,CHD,CHD,N
+Y,CHDN,"Churchill Downs, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,CHDN,N
+Y,CHE,Chemed Corp,N, ,N,100.0,N,,CHE,CHE,N
+Y,CHEF,"The Chefs' Warehouse, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CHEF,N
+Y,CHEK,Check-Cap Ltd. - Ordinary Share,Q,S,N,100.0,N,N,,CHEK,N
+Y,CHEP,AGFiQ U.S. Market Neutral Value Fund,P, ,Y,100.0,N,,CHEP,CHEP,N
+Y,CHFS,"CHF Solutions, Inc. - Common Stock",Q,S,N,100.0,N,D,,CHFS,N
+Y,CHGG,"Chegg, Inc. Common Stock",N, ,N,100.0,N,,CHGG,CHGG,N
+Y,CHGX,Change Finance U.S. Large Cap Fossil Fuel Free ETF,P, ,Y,100.0,N,,CHGX,CHGX,N
+Y,CHH,"Choice Hotels International, Inc. Common Stock",N, ,N,100.0,N,,CHH,CHH,N
+Y,CHI,Calamos Convertible Opportunities and Income Fund - Common Stock,Q,Q,N,100.0,N,N,,CHI,N
+Y,CHIC,Global X Funds Global X MSCI China Communication Services ETF,P, ,Y,100.0,N,,CHIC,CHIC,N
+Y,CHIE,Global X MSCI China Energy ETF,P, ,Y,100.0,N,,CHIE,CHIE,N
+Y,CHIH,Global X Funds Global X MSCI China Health Care ETF,P, ,Y,100.0,N,,CHIH,CHIH,N
+Y,CHII,Global X MSCI China Industrials ETF,P, ,Y,100.0,N,,CHII,CHII,N
+Y,CHIK,Global X Funds Global X MSCI China Information Technology ETF,P, ,Y,100.0,N,,CHIK,CHIK,N
+Y,CHIL,Global X Funds Global X MSCI China Large-Cap 50 ETF,P, ,Y,100.0,N,,CHIL,CHIL,N
+Y,CHIM,Global X MSCI China Materials ETF,P, ,Y,100.0,N,,CHIM,CHIM,N
+Y,CHIQ,Global X MSCI China Consumer Discretionary ETF,P, ,Y,100.0,N,,CHIQ,CHIQ,N
+Y,CHIR,Global X Funds Global X MSCI China Real Estate ETF,P, ,Y,100.0,N,,CHIR,CHIR,N
+Y,CHIS,Global X Funds Global X MSCI China Consumer Staples ETF,P, ,Y,100.0,N,,CHIS,CHIS,N
+Y,CHIU,Global X Funds Global X MSCI China Utilities ETF,P, ,Y,100.0,N,,CHIU,CHIU,N
+Y,CHIX,Global X MSCI China Financials ETF,P, ,Y,100.0,N,,CHIX,CHIX,N
+Y,CHK,Chesapeake Energy Corporation Common Stock,N, ,N,100.0,N,,CHK,CHK,N
+Y,CHKP,Check Point Software Technologies Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CHKP,N
+Y,CHL,China Mobile Limited Common Stock,N, ,N,100.0,N,,CHL,CHL,N
+Y,CHMA,"Chiasma, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CHMA,N
+Y,CHMG,Chemung Financial Corp - Common Stock,Q,Q,N,100.0,N,N,,CHMG,N
+Y,CHMI,Cherry Hill Mortgage Investment Corporation Common Stock,N, ,N,100.0,N,,CHMI,CHMI,N
+Y,CHN,"China Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,CHN,CHN,N
+Y,CHNA,Loncar China BioPharma ETF,Q,G,Y,100.0,N,N,,CHNA,N
+Y,CHNG,Change Healthcare Inc. - Common Stock,Q,Q,N,100.0,N,N,,CHNG,N
+Y,CHNGU,Change Healthcare Inc. - Tangible Equity Units,Q,Q,N,100.0,N,N,,CHNGU,N
+Y,CHNR,"China Natural Resources, Inc. - Common Stock",Q,S,N,100.0,N,D,,CHNR,N
+Y,CHPM,CHP Merger Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CHPM,N
+Y,CHPMU,CHP Merger Corp. - Unit,Q,S,N,100.0,N,N,,CHPMU,N
+Y,CHRA,"Charah Solutions, Inc. Common Stock",N, ,N,100.0,N,,CHRA,CHRA,N
+Y,CHRS,"Coherus BioSciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,CHRS,N
+Y,CHRW,"C.H. Robinson Worldwide, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CHRW,N
+Y,CHS,"Chico's FAS, Inc. Common Stock",N, ,N,100.0,N,,CHS,CHS,N
+Y,CHSCL,"CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4",Q,Q,N,100.0,N,N,,CHSCL,N
+Y,CHSCM,"CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3",Q,Q,N,100.0,N,N,,CHSCM,N
+Y,CHSCN,CHS Inc - Preferred Class B Series 2 Reset Rate,Q,Q,N,100.0,N,N,,CHSCN,N
+Y,CHSCO,CHS Inc - Class B Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,CHSCO,N
+Y,CHSCP,CHS Inc - 8%  Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,CHSCP,N
+Y,CHT,"Chunghwa Telecom Co., Ltd.",N, ,N,100.0,N,,CHT,CHT,N
+Y,CHTR,"Charter Communications, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CHTR,N
+Y,CHU,China Unicom (Hong Kong) Ltd Common Stock,N, ,N,100.0,N,,CHU,CHU,N
+Y,CHUY,"Chuy's Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CHUY,N
+Y,CHW,Calamos Global Dynamic Income Fund - Common Stock,Q,Q,N,100.0,N,N,,CHW,N
+Y,CHWY,"Chewy, Inc. Class A Common Stock",N, ,N,100.0,N,,CHWY,CHWY,N
+Y,CHY,Calamos Convertible and High Income Fund - Common Stock,Q,Q,N,100.0,N,N,,CHY,N
+Y,CI,Cigna Corporation Common Stock,N, ,N,100.0,N,,CI,CI,N
+Y,CIA,"Citizens, Inc. Class A Common Stock ($1.00 Par)",N, ,N,100.0,N,,CIA,CIA,N
+Y,CIB,BanColombia S.A. Common Stock,N, ,N,100.0,N,,CIB,CIB,N
+Y,CIBR,First Trust NASDAQ Cybersecurity ETF,Q,G,Y,100.0,N,N,,CIBR,N
+Y,CID,VictoryShares International High Div Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CID,N
+Y,CIDM,Cinedigm Corp - Class A Common Stock,Q,G,N,100.0,N,D,,CIDM,N
+Y,CIEN,Ciena Corporation Common Stock,N, ,N,100.0,N,,CIEN,CIEN,N
+Y,CIF,MFS Intermediate High Income Fund Common Stock,N, ,N,100.0,N,,CIF,CIF,N
+Y,CIFS,China Internet Nationwide Financial Services Inc. - Ordinary Shares,Q,G,N,100.0,N,D,,CIFS,N
+Y,CIG,Comp En De Mn Cemig ADS American Depositary Shares,N, ,N,100.0,N,,CIG,CIG,N
+Y,CIGI,Colliers International Group Inc.  - Subordinate Voting Shares,Q,Q,N,100.0,N,N,,CIGI,N
+Y,CIH,China Index Holdings Limited - American Depository Shares,Q,Q,N,100.0,N,N,,CIH,N
+Y,CII,"Blackrock Capital and Income Fund, Inc.",N, ,N,100.0,N,,CII,CII,N
+Y,CIIC,CIIG Merger Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CIIC,N
+Y,CIICU,CIIG Merger Corp. - Units,Q,S,N,100.0,N,N,,CIICU,N
+Y,CIK,"Credit Suisse Asset Management Income Fund, Inc. Common Stock",A, ,N,100.0,N,,CIK,CIK,N
+Y,CIL,VictoryShares International Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CIL,N
+Y,CIM,Chimera Investment Corporation Common Stock,N, ,N,100.0,N,,CIM,CIM,N
+Y,CINF,Cincinnati Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CINF,N
+Y,CINR,Ciner Resources LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,CINR,CINR,N
+Y,CIO,"City Office REIT, Inc. Common Stock",N, ,N,100.0,N,,CIO,CIO,N
+Y,CIR,"CIRCOR International, Inc. Common Stock",N, ,N,100.0,N,,CIR,CIR,N
+Y,CIT,CIT Group Inc (DEL) Common Stock,N, ,N,100.0,N,,CIT,CIT,N
+Y,CIVB,"Civista Bancshares, Inc.  - Common Stock",Q,S,N,100.0,N,N,,CIVB,N
+Y,CIX,CompX International Inc. Common Stock,A, ,N,100.0,N,,CIX,CIX,N
+Y,CIZ,VictoryShares Developed Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CIZ,N
+Y,CIZN,Citizens Holding Company - Common Stock,Q,G,N,100.0,N,N,,CIZN,N
+Y,CJJD,"China Jo-Jo Drugstores, Inc. - Common Stock",Q,S,N,100.0,N,N,,CJJD,N
+Y,CKH,SEACOR Holdings Inc. Common Stock,N, ,N,100.0,N,,CKH,CKH,N
+Y,CKPT,"Checkpoint Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CKPT,N
+Y,CKX,"CKX Lands, Inc. Common Stock",A, ,N,100.0,N,,CKX,CKX,N
+Y,CL,Colgate-Palmolive Company Common Stock,N, ,N,100.0,N,,CL,CL,N
+Y,CLAR,Clarus Corporation - Common Stock,Q,Q,N,100.0,N,N,,CLAR,N
+Y,CLB,Core Laboratories N.V. Common Stock,N, ,N,100.0,N,,CLB,CLB,N
+Y,CLBK,"Columbia Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CLBK,N
+Y,CLBS,"Caladrius Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLBS,N
+Y,CLCT,"Collectors Universe, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLCT,N
+Y,CLDB,Cortland Bancorp - Common Stock,Q,S,N,100.0,N,N,,CLDB,N
+Y,CLDR,"Cloudera, Inc. Common Stock",N, ,N,100.0,N,,CLDR,CLDR,N
+Y,CLDT,Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest,N, ,N,100.0,N,,CLDT,CLDT,N
+Y,CLDX,"Celldex Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLDX,N
+Y,CLF,Cleveland-Cliffs Inc. Common Stock,N, ,N,100.0,N,,CLF,CLF,N
+Y,CLFD,"Clearfield, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLFD,N
+Y,CLGN,CollPlant Biotechnologies Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,CLGN,N
+Y,CLGX,"CoreLogic, Inc. Common Stock",N, ,N,100.0,N,,CLGX,CLGX,N
+Y,CLH,"Clean Harbors, Inc. Common Stock",N, ,N,100.0,N,,CLH,CLH,N
+Y,CLI,Mack-Cali Realty Corporation Common Stock,N, ,N,100.0,N,,CLI,CLI,N
+Y,CLIR,ClearSign Technologies Corporation - Common Stock,Q,S,N,100.0,N,D,,CLIR,N
+Y,CLIX,ProShares Long Online/Short Stores ETF,P, ,Y,100.0,N,,CLIX,CLIX,N
+Y,CLLS,Cellectis S.A. - American Depositary Shares,Q,G,N,100.0,N,N,,CLLS,N
+Y,CLM,"Cornerstone Strategic Value Fund, Inc. New Common Stock",A, ,N,100.0,N,,CLM,CLM,N
+Y,CLMT,"Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests",Q,Q,N,100.0,N,N,,CLMT,N
+Y,CLNC,"Colony Credit Real Estate, Inc. Class A Common Stock",N, ,N,100.0,N,,CLNC,CLNC,N
+Y,CLNE,Clean Energy Fuels Corp. - Common Stock,Q,Q,N,100.0,N,N,,CLNE,N
+Y,CLNY,"Colony Capital, Inc.",N, ,N,100.0,N,,CLNY,CLNY,N
+Y,CLOU,Global X Cloud Computing ETF,Q,G,Y,100.0,N,N,,CLOU,N
+Y,CLPR,Clipper Realty Inc. Common Stock,N, ,N,100.0,N,,CLPR,CLPR,N
+Y,CLPS,CLPS Incorporation - Common Stock,Q,G,N,100.0,N,N,,CLPS,N
+Y,CLPT,ClearPoint Neuro Inc. - Common Stock,Q,S,N,100.0,N,N,,CLPT,N
+Y,CLR,"Continental Resources, Inc. Common Stock",N, ,N,100.0,N,,CLR,CLR,N
+Y,CLRB,"Cellectar Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLRB,N
+Y,CLRG,IQ Chaikin U.S. Large Cap ETF,Q,G,Y,100.0,N,N,,CLRG,N
+Y,CLRO,"ClearOne, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLRO,N
+Y,CLS,"Celestica, Inc. Common Stock",N, ,N,100.0,N,,CLS,CLS,N
+Y,CLSD,"Clearside Biomedical, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLSD,N
+Y,CLSK,"CleanSpark, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLSK,N
+Y,CLSN,Celsion Corporation - Common Stock,Q,S,N,100.0,N,N,,CLSN,N
+Y,CLTL,Invesco Treasury Collateral ETF,P, ,Y,100.0,N,,CLTL,CLTL,N
+Y,CLUB,"Town Sports International Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLUB,N
+Y,CLVS,"Clovis Oncology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CLVS,N
+Y,CLW,Clearwater Paper Corporation Common Stock,N, ,N,100.0,N,,CLW,CLW,N
+Y,CLWT,Euro Tech Holdings Company Limited - Ordinary Shares,Q,S,N,100.0,N,N,,CLWT,N
+Y,CLX,Clorox Company (The) Common Stock,N, ,N,100.0,N,,CLX,CLX,N
+Y,CLXT,"Calyxt, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLXT,N
+Y,CM,Canadian Imperial Bank of Commerce Common Stock,N, ,N,100.0,N,,CM,CM,N
+Y,CMA,Comerica Incorporated Common Stock,N, ,N,100.0,N,,CMA,CMA,N
+Y,CMBM,Cambium Networks Corporation - Ordinary Shares,Q,G,N,100.0,N,N,,CMBM,N
+Y,CMBS,iShares CMBS Bond ETF,P, ,Y,100.0,N,,CMBS,CMBS,N
+Y,CMC,Commercial Metals Company Common Stock,N, ,N,100.0,N,,CMC,CMC,N
+Y,CMCL,Caledonia Mining Corporation Plc Common Shares,A, ,N,100.0,N,,CMCL,CMCL,N
+Y,CMCM,"Cheetah Mobile Inc. American Depositary Shares, each representing 10 Class Ordinary Shares",N, ,N,100.0,N,,CMCM,CMCM,N
+Y,CMCO,Columbus McKinnon Corporation - Common Stock,Q,Q,N,100.0,N,N,,CMCO,N
+Y,CMCSA,Comcast Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,CMCSA,N
+Y,CMCT,CIM Commercial Trust Corporation - Common Stock,Q,G,N,100.0,N,N,,CMCT,N
+Y,CMCTP,CIM Commercial Trust Corporation - Series L Preferred Stock,Q,G,N,100.0,N,N,,CMCTP,N
+Y,CMD,Cantel Medical Corp. Common Stock,N, ,N,100.0,N,,CMD,CMD,N
+Y,CMDY,iShares Bloomberg Roll Select Commodity Strategy ETF,P, ,Y,100.0,N,,CMDY,CMDY,N
+Y,CME,CME Group Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,CME,N
+Y,CMF,iShares California Muni Bond ETF,P, ,Y,100.0,N,,CMF,CMF,N
+Y,CMG,"Chipotle Mexican Grill, Inc. Common Stock",N, ,N,100.0,N,,CMG,CMG,N
+Y,CMI,Cummins Inc. Common Stock,N, ,N,100.0,N,,CMI,CMI,N
+Y,CMLS,Cumulus Media Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,CMLS,N
+Y,CMO,Capstead Mortgage Corporation Common Stock,N, ,N,100.0,N,,CMO,CMO,N
+Y,CMP,Compass Minerals Intl Inc Common Stock,N, ,N,100.0,N,,CMP,CMP,N
+Y,CMPR,Cimpress plc - Ordinary Shares,Q,Q,N,100.0,N,N,,CMPR,N
+Y,CMRE,Costamare Inc. Common Stock $0.0001 par value,N, ,N,100.0,N,,CMRE,CMRE,N
+Y,CMRX,"Chimerix, Inc. - Common Stock",Q,G,N,100.0,N,N,,CMRX,N
+Y,CMS,CMS Energy Corporation Common Stock,N, ,N,100.0,N,,CMS,CMS,N
+Y,CMSA,CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078,N, ,N,100.0,N,,CMSA,CMSA,N
+Y,CMSC,CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078,N, ,N,100.0,N,,CMSC,CMSC,N
+Y,CMSD,CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079,N, ,N,100.0,N,,CMSD,CMSD,N
+Y,CMT,Core Molding Technologies Inc Common Stock,A, ,N,100.0,N,,CMT,CMT,N
+Y,CMTL,Comtech Telecommunications Corp. - Common Stock,Q,Q,N,100.0,N,N,,CMTL,N
+Y,CMU,MFS Municipal Income Trust Common Stock,N, ,N,100.0,N,,CMU,CMU,N
+Y,CN,Xtrackers MSCI All China Equity ETF,P, ,Y,100.0,N,,CN,CN,N
+Y,CNA,CNA Financial Corporation Common Stock,N, ,N,100.0,N,,CNA,CNA,N
+Y,CNAT,Conatus Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,D,,CNAT,N
+Y,CNBKA,"Century Bancorp, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CNBKA,N
+Y,CNBS,Amplify Seymour Cannabis ETF,P, ,Y,100.0,N,,CNBS,CNBS,N
+Y,CNC,Centene Corporation Common Stock,N, ,N,100.0,N,,CNC,CNC,N
+Y,CNCE,"Concert Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,CNCE,N
+Y,CNCR,Loncar Cancer Immunotherapy ETF,Q,G,Y,100.0,N,N,,CNCR,N
+Y,CNDT,Conduent Incorporated - Common Stock,Q,Q,N,100.0,N,N,,CNDT,N
+Y,CNET,"ChinaNet Online Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,CNET,N
+Y,CNF,"CNFinance Holdings Limited American Depositary Shares, each representing  twenty (20) Ordinary Shares",N, ,N,100.0,N,,CNF,CNF,N
+Y,CNFR,"Conifer Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,CNFR,N
+Y,CNFRL,"Conifer Holdings, Inc. - Senior Unsecured Notes",Q,G,N,100.0,N,N,,CNFRL,N
+Y,CNHI,CNH Industrial N.V. Common Shares,N, ,N,100.0,N,,CNHI,CNHI,N
+Y,CNI,Canadian National Railway Company Common Stock,N, ,N,100.0,N,,CNI,CNI,N
+Y,CNK,"Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock",N, ,N,100.0,N,,CNK,CNK,N
+Y,CNMD,CONMED Corporation Common Stock,N, ,N,100.0,N,,CNMD,CNMD,N
+Y,CNNB,"Cincinnati Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,CNNB,N
+Y,CNNE,"Cannae Holdings, Inc. Common Stock",N, ,N,100.0,N,,CNNE,CNNE,N
+Y,CNO,"CNO Financial Group, Inc. Common Stock",N, ,N,100.0,N,,CNO,CNO,N
+Y,CNOB,"ConnectOne Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CNOB,N
+Y,CNP,"CenterPoint Energy, Inc (Holding Co) Common Stock",N, ,N,100.0,N,,CNP,CNP,N
+Y,CNQ,Canadian Natural Resources Limited Common Stock,N, ,N,100.0,N,,CNQ,CNQ,N
+Y,CNR,"Cornerstone Building Brands, Inc. Common Stock",N, ,N,100.0,N,,CNR,CNR,N
+Y,CNRG,SPDR S&P Kensho Clean Power ETF,P, ,Y,100.0,N,,CNRG,CNRG,N
+Y,CNS,Cohen & Steers Inc Common Stock,N, ,N,100.0,N,,CNS,CNS,N
+Y,CNSL,"Consolidated Communications Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CNSL,N
+Y,CNSP,"CNS Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,CNSP,N
+Y,CNST,"Constellation Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CNST,N
+Y,CNTG,Centogene N.V. - Common Shares,Q,G,N,100.0,N,N,,CNTG,N
+Y,CNTY,"Century Casinos, Inc. - Common Stock",Q,S,N,100.0,N,N,,CNTY,N
+Y,CNX,CNX Resources Corporation Common Stock,N, ,N,100.0,N,,CNX,CNX,N
+Y,CNXM,CNX Midstream Partners LP Common Units representing limited partner interests,N, ,N,100.0,N,,CNXM,CNXM,N
+Y,CNXN,"PC Connection, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CNXN,N
+Y,CNXT,VanEck Vectors ChinaAMC SME-ChNext ETF,P, ,Y,100.0,N,,CNXT,CNXT,N
+Y,CNYA,iShares MSCI China A ETF,Z, ,Y,100.0,N,,CNYA,CNYA,N
+Y,CO,Global Cord Blood Corporation Common Stock,N, ,N,100.0,N,,CO,CO,N
+Y,COCP,"Cocrystal Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,COCP,N
+Y,CODA,"Coda Octopus Group, Inc. - Common stock",Q,S,N,100.0,N,N,,CODA,N
+Y,CODI,Compass Diversified Holdings Shares of Beneficial Interest,N, ,N,100.0,N,,CODI,CODI,N
+Y,CODX,"Co-Diagnostics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CODX,N
+Y,COE,"China Online Education Group American depositary shares, each representing 15 Class A ordinary shares",N, ,N,100.0,N,,COE,COE,N
+Y,COF,Capital One Financial Corporation Common Stock,N, ,N,100.0,N,,COF,COF,N
+Y,COFS,"ChoiceOne Financial Services, Inc. - Common Stock",Q,S,N,100.0,N,N,,COFS,N
+Y,COG,Cabot Oil & Gas Corporation Common Stock,N, ,N,100.0,N,,COG,COG,N
+Y,COHN,Cohen & Company Inc.,A, ,N,100.0,N,,COHN,COHN,N
+Y,COHR,"Coherent, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COHR,N
+Y,COHU,"Cohu, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COHU,N
+Y,COKE,"Coca-Cola Consolidated, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COKE,N
+Y,COLB,"Columbia Banking System, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COLB,N
+Y,COLD,Americold Realty Trust Common Shares,N, ,N,100.0,N,,COLD,COLD,N
+Y,COLL,"Collegium Pharmaceutical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COLL,N
+Y,COLM,Columbia Sportswear Company - Common Stock,Q,Q,N,100.0,N,N,,COLM,N
+Y,COM,Direxion Auspice Broad Commodity Strategy ETF,P, ,Y,100.0,N,,COM,COM,N
+Y,COMB,GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF,P, ,Y,100.0,N,,COMB,COMB,N
+Y,COMM,"CommScope Holding Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COMM,N
+Y,COMT,iShares Commodities Select Strategy ETF,Q,G,Y,100.0,N,N,,COMT,N
+Y,CONE,CyrusOne Inc - Common Stock,Q,Q,N,100.0,N,N,,CONE,N
+Y,CONN,"Conn's, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CONN,N
+Y,COO,"The Cooper Companies, Inc. Common Stock",N, ,N,100.0,N,,COO,COO,N
+Y,COOP,Mr. Cooper Group Inc. - Common Stock,Q,S,N,100.0,N,N,,COOP,N
+Y,COP,ConocoPhillips Common Stock,N, ,N,100.0,N,,COP,COP,N
+Y,COPX,Global X Copper Miners ETF,P, ,Y,100.0,N,,COPX,COPX,N
+Y,COR,CoreSite Realty Corporation Common Stock,N, ,N,100.0,N,,COR,COR,N
+Y,CORE,"Core-Mark Holding Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CORE,N
+Y,CORN,Teucrium Corn Fund ETV,P, ,Y,100.0,N,,CORN,CORN,N
+Y,CORP,Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund,P, ,Y,100.0,N,,CORP,CORP,N
+Y,CORR,"CorEnergy Infrastructure Trust, Inc. Common Stock",N, ,N,100.0,N,,CORR,CORR,N
+Y,CORT,Corcept Therapeutics Incorporated - Common Stock,Q,S,N,100.0,N,N,,CORT,N
+Y,CORV,Correvio Pharma Corp. - Ordinary Shares (Canada),Q,S,N,100.0,N,D,,CORV,N
+Y,COST,Costco Wholesale Corporation - Common Stock,Q,Q,N,100.0,N,N,,COST,N
+Y,COTY,Coty Inc. Class A Common Stock,N, ,N,100.0,N,,COTY,COTY,N
+Y,COUP,Coupa Software Incorporated - Common Stock,Q,Q,N,100.0,N,N,,COUP,N
+Y,COW,iPathA Series B Bloomberg Livestock Subindex Total Return ETN,P, ,N,100.0,N,,COW,COW,N
+Y,COWN,Cowen Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,COWN,N
+Y,COWNL,Cowen Inc. - 7.75% Senior Notes due 2033,Q,Q,N,100.0,N,N,,COWNL,N
+Y,COWNZ,Cowen Inc. - 7.35% Senior Notes Due 2027,Q,Q,N,100.0,N,N,,COWNZ,N
+Y,COWZ,Pacer US Cash Cows 100 ETF,Z, ,Y,100.0,N,,COWZ,COWZ,N
+Y,CP,Canadian Pacific Railway Limited Common Stock,N, ,N,100.0,N,,CP,CP,N
+Y,CPA,"Copa Holdings, S.A. Copa Holdings, S.A. Class A Common Stock",N, ,N,100.0,N,,CPA,CPA,N
+Y,CPAA,Conyers Park II Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CPAA,N
+Y,CPAAU,Conyers Park II Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,CPAAU,N
+Y,CPAC,Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares),N, ,N,100.0,N,,CPAC,CPAC,N
+Y,CPAH,CounterPath Corporation - Common Stock,Q,S,N,100.0,N,D,,CPAH,N
+Y,CPB,Campbell Soup Company Common Stock,N, ,N,100.0,N,,CPB,CPB,N
+Y,CPE,Callon Petroleum Company Common Stock,N, ,N,100.0,N,,CPE,CPE,N
+Y,CPER,United States Copper Index Fund ETV,P, ,Y,100.0,N,,CPER,CPER,N
+Y,CPF,Central Pacific Financial Corp New,N, ,N,100.0,N,,CPF,CPF,N
+Y,CPG,Crescent Point Energy Corporation Ordinary Shares (Canada),N, ,N,100.0,N,,CPG,CPG,N
+Y,CPHC,Canterbury Park Holding Corporation - Common Stock,Q,G,N,100.0,N,N,,CPHC,N
+Y,CPHI,"China Pharma Holdings, Inc. Common Stock",A, ,N,100.0,N,,CPHI,CPHI,N
+Y,CPI,IQ Real Return ETF,P, ,Y,100.0,N,,CPI,CPI,N
+Y,CPIX,Cumberland Pharmaceuticals Inc. - Common Stock,Q,Q,N,100.0,N,N,,CPIX,N
+Y,CPK,Chesapeake Utilities Corporation Common Stock,N, ,N,100.0,N,,CPK,CPK,N
+Y,CPLG,CorePoint Lodging Inc. Common Stock ,N, ,N,100.0,N,,CPLG,CPLG,N
+Y,CPLP,Capital Product Partners L.P. - common units representing limited partner interests,Q,Q,N,100.0,N,N,,CPLP,N
+Y,CPRI,Capri Holdings Limited Ordinary Shares,N, ,N,100.0,N,,CPRI,CPRI,N
+Y,CPRT,"Copart, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CPRT,N
+Y,CPRX,"Catalyst Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,CPRX,N
+Y,CPS,Cooper-Standard Holdings Inc. Common Stock,N, ,N,100.0,N,,CPS,CPS,N
+Y,CPSH,CPS Technologies Corp. - Common Stock,Q,S,N,100.0,N,N,,CPSH,N
+Y,CPSI,"Computer Programs and Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CPSI,N
+Y,CPSS,"Consumer Portfolio Services, Inc. - Common Stock",Q,G,N,100.0,N,N,,CPSS,N
+Y,CPST,Capstone Turbine Corporation - Common Stock,Q,S,N,100.0,N,N,,CPST,N
+Y,CPT,Camden Property Trust Common Stock,N, ,N,100.0,N,,CPT,CPT,N
+Y,CPTA,Capitala Finance Corp. - Common Stock,Q,Q,N,100.0,N,N,,CPTA,N
+Y,CPTAG,Capitala Finance Corp. - 5.75% Convertible Notes Due 2022,Q,S,N,100.0,N,N,,CPTAG,N
+Y,CPTAL,Capitala Finance Corp. - 6% Notes Due 2022,Q,Q,N,100.0,N,N,,CPTAL,N
+Y,CPZ,Calamos Long/Short Equity & Dynamic Income Trust - Common Stock,Q,Q,N,100.0,N,N,,CPZ,N
+Y,CQP,"Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units",A, ,N,100.0,N,,CQP,CQP,N
+Y,CQQQ,Invesco China Technology ETF,P, ,Y,100.0,N,,CQQQ,CQQQ,N
+Y,CR,Crane Co. Common Stock,N, ,N,100.0,N,,CR,CR,N
+Y,CRAI,"CRA International,Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRAI,N
+Y,CRAK,VanEck Vectors Oil Refiners ETF,P, ,Y,100.0,N,,CRAK,CRAK,N
+Y,CRBN,iShares MSCI ACWI Low Carbon Target ETF,P, ,Y,100.0,N,,CRBN,CRBN,N
+Y,CRBP,"Corbus Pharmaceuticals Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,CRBP,N
+Y,CRC,California Resources Corporation Common Stock,N, ,N,100.0,N,,CRC,CRC,N
+Y,CREE,"Cree, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CREE,N
+Y,CREG,China Recycling Energy Corporation - Common Stock,Q,S,N,100.0,N,D,,CREG,N
+Y,CRESY,"Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock",Q,Q,N,100.0,N,N,,CRESY,N
+Y,CREX,"Creative Realities, Inc. - Common Stock",Q,S,N,100.0,N,N,,CREX,N
+Y,CRF,"Cornerstone Total Return Fund, Inc. (The) Common Stock",A, ,N,100.0,N,,CRF,CRF,N
+Y,CRH,CRH PLC American Depositary Shares,N, ,N,100.0,N,,CRH,CRH,N
+Y,CRHM,CRH Medical Corporation Common Shares of Beneficial Interest,A, ,N,100.0,N,,CRHM,CRHM,N
+Y,CRI,"Carter's, Inc. Common Stock",N, ,N,100.0,N,,CRI,CRI,N
+Y,CRIS,"Curis, Inc. - Common Stock",Q,G,N,100.0,N,N,,CRIS,N
+Y,CRK,"Comstock Resources, Inc. Common Stock",N, ,N,100.0,N,,CRK,CRK,N
+Y,CRL,"Charles River Laboratories International, Inc. Common Stock",N, ,N,100.0,N,,CRL,CRL,N
+Y,CRM,Salesforce.com Inc Common Stock,N, ,N,100.0,N,,CRM,CRM,N
+Y,CRMD,CorMedix Inc. Common Stock,A, ,N,100.0,N,,CRMD,CRMD,N
+Y,CRMT,"America's Car-Mart, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRMT,N
+Y,CRNC,Cerence Inc. - Common Stock,Q,Q,N,100.0,N,N,,CRNC,N
+Y,CRNT,Ceragon Networks Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CRNT,N
+Y,CRNX,"Crinetics Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRNX,N
+Y,CROC,ProShares UltraShort Australian Dollar,P, ,N,100.0,N,,CROC,CROC,N
+Y,CRON,Cronos Group Inc. - Common Share,Q,G,N,100.0,N,N,,CRON,N
+Y,CROP,IQ Global Agribusiness Small Cap ETF,P, ,Y,100.0,N,,CROP,CROP,N
+Y,CROX,"Crocs, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CROX,N
+Y,CRS,Carpenter Technology Corporation Common Stock,N, ,N,100.0,N,,CRS,CRS,N
+Y,CRSA,Crescent Acquisition Corp - Class A Common Stock,Q,S,N,100.0,N,N,,CRSA,N
+Y,CRSAU,Crescent Acquisition Corp - Unit,Q,S,N,100.0,N,N,,CRSAU,N
+Y,CRSP,CRISPR Therapeutics AG - Common Shares,Q,G,N,100.0,N,N,,CRSP,N
+Y,CRT,Cross Timbers Royalty Trust Common Stock,N, ,N,100.0,N,,CRT,CRT,N
+Y,CRTO,Criteo S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,CRTO,N
+Y,CRTX,"Cortexyme, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRTX,N
+Y,CRUS,"Cirrus Logic, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRUS,N
+Y,CRVL,CorVel Corp. - Common Stock,Q,Q,N,100.0,N,N,,CRVL,N
+Y,CRVS,"Corvus Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,CRVS,N
+Y,CRWD,"CrowdStrike Holdings, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CRWD,N
+Y,CRWS,"Crown Crafts, Inc. - Common Stock",Q,S,N,100.0,N,N,,CRWS,N
+Y,CRY,"CryoLife, Inc. Common Stock",N, ,N,100.0,N,,CRY,CRY,N
+Y,CS,Credit Suisse Group American Depositary Shares,N, ,N,100.0,N,,CS,CS,N
+Y,CSA,VictoryShares US Small Cap Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CSA,N
+Y,CSB,VictoryShares US Small Cap High Div Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CSB,N
+Y,CSBR,"Champions Oncology, Inc. - Common Stock",Q,S,N,100.0,N,N,,CSBR,N
+Y,CSCO,"Cisco Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSCO,N
+Y,CSD,Invesco S&P Spin-Off ETF,P, ,Y,100.0,N,,CSD,CSD,N
+Y,CSF,VictoryShares US Discovery Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CSF,N
+Y,CSFL,CenterState Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,CSFL,N
+Y,CSGP,"CoStar Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSGP,N
+Y,CSGS,"CSG Systems International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSGS,N
+Y,CSII,"Cardiovascular Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSII,N
+Y,CSIQ,Canadian Solar Inc. - common shares,Q,Q,N,100.0,N,N,,CSIQ,N
+Y,CSL,Carlisle Companies Incorporated Common Stock,N, ,N,100.0,N,,CSL,CSL,N
+Y,CSLT,"Castlight Health, Inc. Class B Common Stock",N, ,N,100.0,N,,CSLT,CSLT,N
+Y,CSM,ProShares Large Cap Core Plus,Z, ,Y,100.0,N,,CSM,CSM,N
+Y,CSML,IQ Chaikin U.S. Small Cap ETF,Q,G,Y,100.0,N,N,,CSML,N
+Y,CSOD,"Cornerstone OnDemand, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSOD,N
+Y,CSPI,CSP Inc. - Common Stock,Q,G,N,100.0,N,N,,CSPI,N
+Y,CSPR,Casper Sleep Inc. Common Stock,N, ,N,100.0,N,,CSPR,CSPR,N
+Y,CSQ,Calamos Strategic Total Return Fund - Common Stock,Q,Q,N,100.0,N,N,,CSQ,N
+Y,CSSE,"Chicken Soup for the Soul Entertainment, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,CSSE,N
+Y,CSSEP,"Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,CSSEP,N
+Y,CSTE,Caesarstone Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CSTE,N
+Y,CSTL,"Castle Biosciences, Inc. - Common stock",Q,G,N,100.0,N,N,,CSTL,N
+Y,CSTM,Constellium SE Ordinary Shares (France),N, ,N,100.0,N,,CSTM,CSTM,N
+Y,CSTR,"CapStar Financial Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSTR,N
+Y,CSU,Capital Senior Living Corporation Common Stock,N, ,N,100.0,N,,CSU,CSU,N
+Y,CSV,"Carriage Services, Inc. Common Stock",N, ,N,100.0,N,,CSV,CSV,N
+Y,CSWC,Capital Southwest Corporation - Common Stock,Q,Q,N,100.0,N,N,,CSWC,N
+Y,CSWCL,Capital Southwest Corporation - 5.95% Notes due 2022,Q,Q,N,100.0,N,N,,CSWCL,N
+Y,CSWI,"CSW Industrials, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSWI,N
+Y,CSX,CSX Corporation - Common Stock,Q,Q,N,100.0,N,N,,CSX,N
+Y,CTAA,Qwest Corporation 7% Notes due 2056,N, ,N,100.0,N,,CTAA,CTAA,N
+Y,CTAS,Cintas Corporation - Common Stock,Q,Q,N,100.0,N,N,,CTAS,N
+Y,CTB,Cooper Tire & Rubber Company Common Stock,N, ,N,100.0,N,,CTB,CTB,N
+Y,CTBB,Qwest Corporation 6.5% Notes due 2056,N, ,N,100.0,N,,CTBB,CTBB,N
+Y,CTBI,"Community Trust Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTBI,N
+Y,CTDD,Qwest Corporation 6.75% Notes due 2057,N, ,N,100.0,N,,CTDD,CTDD,N
+Y,CTEK,"CynergisTek, Inc. Common Stock",A, ,N,100.0,N,,CTEK,CTEK,N
+Y,CTG,"Computer Task Group, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,CTG,N
+Y,CTHR,Charles & Colvard Ltd. - Common Stock,Q,S,N,100.0,N,D,,CTHR,N
+Y,CTIB,Yunhong CTI Ltd. - Common Stock,Q,S,N,100.0,N,D,,CTIB,N
+Y,CTIC,CTI BioPharma Corp. - Common Stock,Q,S,N,100.0,N,N,,CTIC,N
+Y,CTK,"CooTek (Cayman) Inc. American Depositary Shares, each representing 50 Class A Ordinary Shares",N, ,N,100.0,N,,CTK,CTK,N
+Y,CTL,"CenturyLink, Inc. Common Stock",N, ,N,100.0,N,,CTL,CTL,N
+Y,CTLT,"Catalent, Inc. Common Stock",N, ,N,100.0,N,,CTLT,CTLT,N
+Y,CTMX,"CytomX Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTMX,N
+Y,CTO,Consolidated-Tomoka Land Co. Common Stock ,A, ,N,100.0,N,,CTO,CTO,N
+Y,CTR,ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock,N, ,N,100.0,N,,CTR,CTR,N
+Y,CTRA,"Contura Energy, Inc. Common Stock",N, ,N,100.0,N,,CTRA,CTRA,N
+Y,CTRC,Centric Brands Inc. - Common Stock,Q,S,N,100.0,N,N,,CTRC,N
+Y,CTRE,"CareTrust REIT, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTRE,N
+Y,CTRM,Castor Maritime Inc. - Common Shares,Q,S,N,100.0,N,N,,CTRM,N
+Y,CTRN,"Citi Trends, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTRN,N
+Y,CTS,CTS Corporation Common Stock,N, ,N,100.0,N,,CTS,CTS,N
+Y,CTSH,Cognizant Technology Solutions Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,CTSH,N
+Y,CTSO,Cytosorbents Corporation - Common Stock,Q,S,N,100.0,N,N,,CTSO,N
+Y,CTT,"CatchMark Timber Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,CTT,CTT,N
+Y,CTV,Qwest Corporation 6.875% Notes due 2054,N, ,N,100.0,N,,CTV,CTV,N
+Y,CTVA,"Corteva, Inc. Common Stock ",N, ,N,100.0,N,,CTVA,CTVA,N
+Y,CTXR,"Citius Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,CTXR,N
+Y,CTXS,"Citrix Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTXS,N
+Y,CTY,Qwest Corporation 6.125% Notes due 2053,N, ,N,100.0,N,,CTY,CTY,N
+Y,CTZ,Qwest Corporation 6.625% Notes due 2055,N, ,N,100.0,N,,CTZ,CTZ,N
+Y,CUB,Cubic Corporation Common Stock,N, ,N,100.0,N,,CUB,CUB,N
+Y,CUBA,"The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd",Q,S,N,100.0,N,N,,CUBA,N
+Y,CUBB,"Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034",N, ,N,100.0,N,,CUBB,CUBB,N
+Y,CUBE,CubeSmart Common Shares,N, ,N,100.0,N,,CUBE,CUBE,N
+Y,CUBI,"Customers Bancorp, Inc Common Stock",N, ,N,100.0,N,,CUBI,CUBI,N
+Y,CUE,"Cue Biopharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,CUE,N
+Y,CUI,"CUI Global, Inc. - Common Stock",Q,S,N,100.0,N,N,,CUI,N
+Y,CUK,Carnival Plc ADS ADS,N, ,N,100.0,N,,CUK,CUK,N
+Y,CULP,"Culp, Inc. Common Stock",N, ,N,100.0,N,,CULP,CULP,N
+Y,CUO,Continental Materials Corporation Common Stock,A, ,N,100.0,N,,CUO,CUO,N
+Y,CURE,Direxion Daily Healthcare Bull 3X Shares,P, ,Y,100.0,N,,CURE,CURE,N
+Y,CURO,CURO Group Holdings Corp. Common Stock,N, ,N,100.0,N,,CURO,CURO,N
+Y,CUT,Invesco MSCI Global Timber ETF,P, ,Y,100.0,N,,CUT,CUT,N
+Y,CUTR,"Cutera, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CUTR,N
+Y,CUZ,Cousins Properties Incorporated Common Stock,N, ,N,100.0,N,,CUZ,CUZ,N
+Y,CVA,Covanta Holding Corporation Common Stock,N, ,N,100.0,N,,CVA,CVA,N
+Y,CVBF,CVB Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CVBF,N
+Y,CVCO,"Cavco Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVCO,N
+Y,CVCY,Central Valley Community Bancorp - Common Stock,Q,S,N,100.0,N,N,,CVCY,N
+Y,CVE,Cenovus Energy Inc Common Stock,N, ,N,100.0,N,,CVE,CVE,N
+Y,CVEO,Civeo Corporation (Canada) Common Shares,N, ,N,100.0,N,,CVEO,CVEO,N
+Y,CVET,"Covetrus, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVET,N
+Y,CVGI,"Commercial Vehicle Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVGI,N
+Y,CVGW,"Calavo Growers, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVGW,N
+Y,CVI,CVR Energy Inc. Common Stock,N, ,N,100.0,N,,CVI,CVI,N
+Y,CVIA,Covia Holdings Corporation Common Stock,N, ,N,100.0,N,,CVIA,CVIA,N
+Y,CVLT,"Commvault Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVLT,N
+Y,CVLY,"Codorus Valley Bancorp, Inc - Common Stock",Q,G,N,100.0,N,N,,CVLY,N
+Y,CVM,Cel-Sci Corporation Common Stock,A, ,N,100.0,N,,CVM,CVM,N
+Y,CVNA,Carvana Co. Class A Common Stock,N, ,N,100.0,N,,CVNA,CVNA,N
+Y,CVR,Chicago Rivet & Machine Co. Common Stock,A, ,N,100.0,N,,CVR,CVR,N
+Y,CVS,CVS Health Corporation Common Stock,N, ,N,100.0,N,,CVS,CVS,N
+Y,CVTI,"Covenant Transportation Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CVTI,N
+Y,CVU,"CPI Aerostructures, Inc. Common Stock",A, ,N,100.0,N,,CVU,CVU,N
+Y,CVV,CVD Equipment Corporation - Common Stock,Q,S,N,100.0,N,N,,CVV,N
+Y,CVX,Chevron Corporation Common Stock,N, ,N,100.0,N,,CVX,CVX,N
+Y,CVY,Invesco Zacks Multi-Asset Income ETF,P, ,Y,100.0,N,,CVY,CVY,N
+Y,CW,Curtiss-Wright Corporation Common Stock,N, ,N,100.0,N,,CW,CW,N
+Y,CWB,SPDR Bloomberg Barclays Convertible Securities ETF,P, ,Y,100.0,N,,CWB,CWB,N
+Y,CWBC,Community West Bancshares - Common Stock,Q,G,N,100.0,N,N,,CWBC,N
+Y,CWBR,"CohBar, Inc. - Common Stock",Q,S,N,100.0,N,N,,CWBR,N
+Y,CWCO,Consolidated Water Co. Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CWCO,N
+Y,CWEB,Direxion Daily CSI China Internet Index Bull 2X Shares,P, ,Y,100.0,N,,CWEB,CWEB,N
+Y,CWEN,"Clearway Energy, Inc. Class C Common Stock",N, ,N,100.0,N,,CWEN,CWEN,N
+Y,CWH,"Camping World Holdings, Inc. Class A Commom Stock",N, ,N,100.0,N,,CWH,CWH,N
+Y,CWI,SPDR MSCI ACWI ex-US ETF,P, ,Y,100.0,N,,CWI,CWI,N
+Y,CWK,Cushman & Wakefield plc Ordinary Shares,N, ,N,100.0,N,,CWK,CWK,N
+Y,CWS,AdvisorShares Focused Equity ETF,P, ,Y,100.0,N,,CWS,CWS,N
+Y,CWST,"Casella Waste Systems, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CWST,N
+Y,CWT,California Water Service Group Common Stock,N, ,N,100.0,N,,CWT,CWT,N
+Y,CX,"Cemex, S.A.B. de C.V. Sponsored ADR",N, ,N,100.0,N,,CX,CX,N
+Y,CXDC,China XD Plastics Company Limited - Common Stock,Q,G,N,100.0,N,N,,CXDC,N
+Y,CXE,MFS High Income Municipal Trust Common Stock,N, ,N,100.0,N,,CXE,CXE,N
+Y,CXH,MFS Investment Grade Municipal Trust Common Stock,N, ,N,100.0,N,,CXH,CXH,N
+Y,CXO,Concho Resources Inc. Common Stock,N, ,N,100.0,N,,CXO,CXO,N
+Y,CXP,"Columbia Property Trust, Inc. Common Stock",N, ,N,100.0,N,,CXP,CXP,N
+Y,CXSE,WisdomTree China ex-State-Owned Enterprises Fund,Q,G,Y,100.0,N,N,,CXSE,N
+Y,CXW,"CoreCivic, Inc. Common Stock",N, ,N,100.0,N,,CXW,CXW,N
+Y,CY,Cypress Semiconductor Corporation - Common Stock,Q,Q,N,100.0,N,N,,CY,N
+Y,CYAD,Celyad SA - American Depositary Shares,Q,G,N,100.0,N,N,,CYAD,N
+Y,CYAN,Cyanotech Corporation - Common Stock,Q,S,N,100.0,N,N,,CYAN,N
+Y,CYB,WisdomTree Chinese Yuan Strategy Fund,P, ,Y,100.0,N,,CYB,CYB,N
+Y,CYBE,CyberOptics Corporation - Common Stock,Q,G,N,100.0,N,N,,CYBE,N
+Y,CYBR,CyberArk Software Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CYBR,N
+Y,CYCC,"Cyclacel Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,CYCC,N
+Y,CYCCP,"Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock",Q,S,N,100.0,N,N,,CYCCP,N
+Y,CYCN,"Cyclerion Therapeutics, Inc. - Common Stock ",Q,Q,N,100.0,N,N,,CYCN,N
+Y,CYD,China Yuchai International Limited Common Stock,N, ,N,100.0,N,,CYD,CYD,N
+Y,CYH,"Community Health Systems, Inc. Common Stock",N, ,N,100.0,N,,CYH,CYH,N
+Y,CYOU,"Changyou.com Limited - American Depositary Shares, each representing two Class A ordinary shares",Q,Q,N,100.0,N,N,,CYOU,N
+Y,CYRN,CYREN Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,CYRN,N
+Y,CYRX,"CryoPort, Inc. - Common Stock",Q,S,N,100.0,N,N,,CYRX,N
+Y,CYTK,"Cytokinetics, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,CYTK,N
+Y,CZA,Invesco Zacks Mid-Cap ETF,P, ,Y,100.0,N,,CZA,CZA,N
+Y,CZNC,Citizens & Northern Corp - Common Stock,Q,S,N,100.0,N,N,,CZNC,N
+Y,CZR,Caesars Entertainment Corporation - Common Stock,Q,Q,N,100.0,N,N,,CZR,N
+Y,CZWI,"Citizens Community Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,CZWI,N
+Y,CZZ,Cosan Limited Class A Common Stock,N, ,N,100.0,N,,CZZ,CZZ,N
+Y,D,"Dominion Energy, Inc. Common Stock",N, ,N,100.0,N,,D,D,N
+Y,DAC,Danaos Corporation Common Stock,N, ,N,100.0,N,,DAC,DAC,N
+Y,DAIO,Data I/O Corporation - Common Stock,Q,S,N,100.0,N,N,,DAIO,N
+Y,DAKT,"Daktronics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DAKT,N
+Y,DAL,"Delta Air Lines, Inc. Common Stock",N, ,N,100.0,N,,DAL,DAL,N
+Y,DALI,First Trust DorseyWright DALI 1 ETF,Q,G,Y,100.0,N,N,,DALI,N
+Y,DALT,Anfield Capital Diversified Alternatives ETF ETF,Z, ,Y,100.0,N,,DALT,DALT,N
+Y,DAN,Dana Incorporated Common Stock ,N, ,N,100.0,N,,DAN,DAN,N
+Y,DAO,"Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,DAO,DAO,N
+Y,DAR,Darling Ingredients Inc. Common Stock,N, ,N,100.0,N,,DAR,DAR,N
+Y,DARE,"Dare Bioscience, Inc. - Common Stock",Q,S,N,100.0,N,N,,DARE,N
+Y,DAUD,ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index,P, ,N,100.0,N,,DAUD,DAUD,N
+Y,DAUG,FT Cboe Vest U.S. Equity Deep Buffer ETF - August,Z, ,Y,100.0,N,,DAUG,DAUG,N
+Y,DAVA,Endava plc American Depositary Shares (each representing one Class A Ordinary Share),N, ,N,100.0,N,,DAVA,DAVA,N
+Y,DAX,Global X DAX Germany ETF,Q,G,Y,100.0,N,N,,DAX,N
+Y,DB,Deutsche Bank AG Common Stock,N, ,N,100.0,N,,DB,DB,N
+Y,DBA,Invesco DB Agriculture Fund,P, ,Y,100.0,N,,DBA,DBA,N
+Y,DBAW,Xtrackers MSCI All World ex US Hedged Equity ETF,P, ,Y,100.0,N,,DBAW,DBAW,N
+Y,DBB,Invesco DB Base Metals Fund,P, ,Y,100.0,N,,DBB,DBB,N
+Y,DBC,Invesco DB Commodity Index Tracking Fund,P, ,Y,100.0,N,,DBC,DBC,N
+Y,DBD,Diebold Nixdorf Incorporated Common Stock,N, ,N,100.0,N,,DBD,DBD,N
+Y,DBE,Invesco DB Energy Fund,P, ,Y,100.0,N,,DBE,DBE,N
+Y,DBEF,Xtrackers MSCI EAFE Hedged Equity ETF,P, ,Y,100.0,N,,DBEF,DBEF,N
+Y,DBEH,iM DBi Hedge Strategy ETF,P, ,Y,100.0,N,,DBEH,DBEH,N
+Y,DBEM,Xtrackers MSCI Emerging Markets Hedged Equity ETF,P, ,Y,100.0,N,,DBEM,DBEM,N
+Y,DBEU,Xtrackers MSCI Europe Hedged Equity ETF,P, ,Y,100.0,N,,DBEU,DBEU,N
+Y,DBEZ,Xtrackers MSCI Eurozone Hedged Equity ETF,P, ,Y,100.0,N,,DBEZ,DBEZ,N
+Y,DBGR,Xtrackers MSCI Germany Hedged Equity ETF,P, ,Y,100.0,N,,DBGR,DBGR,N
+Y,DBI,Designer Brands Inc. Class A Common Stock,N, ,N,100.0,N,,DBI,DBI,N
+Y,DBJP,Xtrackers MSCI Japan Hedged Equity ETF,P, ,Y,100.0,N,,DBJP,DBJP,N
+Y,DBL,DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,DBL,DBL,N
+Y,DBLV,AdvisorShares DoubleLine Value Equity ETF,P, ,Y,100.0,N,,DBLV,DBLV,N
+Y,DBMF,iM DBi Managed Futures Strategy ETF ETF,P, ,Y,100.0,N,,DBMF,DBMF,N
+Y,DBO,Invesco DB Oil Fund,P, ,Y,100.0,N,,DBO,DBO,N
+Y,DBP,Invesco DB Precious Metals Fund,P, ,Y,100.0,N,,DBP,DBP,N
+Y,DBS,Invesco DB Silver Fund,P, ,Y,100.0,N,,DBS,DBS,N
+Y,DBV,Invesco DB G10 Currency Harvest Fund,P, ,Y,100.0,N,,DBV,DBV,N
+Y,DBVT,DBV Technologies S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,DBVT,N
+Y,DBX,"Dropbox, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DBX,N
+Y,DCAR,"DropCar, Inc. - Common Stock",Q,S,N,100.0,N,D,,DCAR,N
+Y,DCF,"BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock",N, ,N,100.0,N,,DCF,DCF,N
+Y,DCHF,ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index,P, ,N,100.0,N,,DCHF,DCHF,N
+Y,DCI,"Donaldson Company, Inc. Common Stock",N, ,N,100.0,N,,DCI,DCI,N
+Y,DCO,Ducommun Incorporated Common Stock,N, ,N,100.0,N,,DCO,DCO,N
+Y,DCOM,"Dime Community Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DCOM,N
+Y,DCOMP,"Dime Community Bancshares, Inc. - 5.50% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A",Q,S,N,100.0,N,N,,DCOMP,N
+Y,DCP,"DCP Midstream,  LP Common Units ",N, ,N,100.0,N,,DCP,DCP,N
+Y,DCPH,"Deciphera Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DCPH,N
+Y,DCUE,"Dominion Energy, Inc. 2019 Series A Corporate Units",N, ,N,100.0,N,,DCUE,DCUE,N
+Y,DD,"DuPont de Nemours, Inc. Common Stock",N, ,N,100.0,N,,DD,DD,N
+Y,DDD,3D Systems Corporation Common Stock,N, ,N,100.0,N,,DDD,DDD,N
+Y,DDF,"Delaware Investments Dividend & Income Fund, Inc. Common Stock",N, ,N,100.0,N,,DDF,DDF,N
+Y,DDG,ProShares Short Oil & Gas,P, ,Y,100.0,N,,DDG,DDG,N
+Y,DDIV,First Trust Dorsey Wright Momentum & Dividend ETF,Q,G,Y,100.0,N,N,,DDIV,N
+Y,DDLS,WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund,Z, ,Y,100.0,N,,DDLS,DDLS,N
+Y,DDM,ProShares Ultra Dow30,P, ,Y,100.0,N,,DDM,DDM,N
+Y,DDOG,"Datadog, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DDOG,N
+Y,DDS,"Dillard's, Inc. Common Stock",N, ,N,100.0,N,,DDS,DDS,N
+Y,DDT,Dillard's Capital Trust I,N, ,N,100.0,N,,DDT,DDT,N
+Y,DDWM,WisdomTree Dynamic Currency Hedged International Equity Fund,Z, ,Y,100.0,N,,DDWM,DDWM,N
+Y,DE,Deere & Company Common Stock,N, ,N,100.0,N,,DE,DE,N
+Y,DEA,"Easterly Government Properties, Inc. Common Stock",N, ,N,100.0,N,,DEA,DEA,N
+Y,DEAC,Diamond Eagle Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,DEAC,N
+Y,DEACU,Diamond Eagle Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,DEACU,N
+Y,DECK,Deckers Outdoor Corporation Common Stock,N, ,N,100.0,N,,DECK,DECK,N
+Y,DEEF,Xtrackers FTSE Developed ex US Comprehensive Factor ETF,P, ,Y,100.0,N,,DEEF,DEEF,N
+Y,DEF,Invesco Defensive Equity ETF,P, ,Y,100.0,N,,DEF,DEF,N
+Y,DEFA,iShares Adaptive Currency Hedged MSCI EAFE ETF,Z, ,Y,100.0,N,,DEFA,DEFA,N
+Y,DEI,"Douglas Emmett, Inc. Common Stock",N, ,N,100.0,N,,DEI,DEI,N
+Y,DELL,Dell Technologies Inc. Class C Common Stock ,N, ,N,100.0,N,,DELL,DELL,N
+Y,DEM,WisdomTree Emerging Markets High Dividend Fund,P, ,Y,100.0,N,,DEM,DEM,N
+Y,DENN,Denny's Corporation - Common Stock,Q,S,N,100.0,N,N,,DENN,N
+Y,DEO,Diageo plc Common Stock,N, ,N,100.0,N,,DEO,DEO,N
+Y,DES,WisdomTree U.S. SmallCap Dividend Fund,P, ,Y,100.0,N,,DES,DES,N
+Y,DESP,"Despegar.com, Corp. Ordinary Shares",N, ,N,100.0,N,,DESP,DESP,N
+Y,DEUR,ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index,P, ,N,100.0,N,,DEUR,DEUR,N
+Y,DEUS,Xtrackers Russell 1000 Comprehensive Factor ETF,P, ,Y,100.0,N,,DEUS,DEUS,N
+Y,DEW,WisdomTree Global High Dividend Fund,P, ,Y,100.0,N,,DEW,DEW,N
+Y,DEX,Delaware Enhanced Global Dividend Common Shares of Beneficial Interest,N, ,N,100.0,N,,DEX,DEX,N
+Y,DFE,WisdomTree Europe SmallCap Dividend Fund,P, ,Y,100.0,N,,DFE,DFE,N
+Y,DFEB,FT Cboe Vest U.S. Equity Deep Buffer ETF - February,Z, ,Y,100.0,N,,DFEB,DFEB,N
+Y,DFEN,Direxion Daily Aerospace & Defense Bull 3X Shares,P, ,Y,100.0,N,,DFEN,DFEN,N
+Y,DFFN,Diffusion Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,D,,DFFN,N
+Y,DFIN,"Donnelley Financial Solutions, Inc. Common Stock ",N, ,N,100.0,N,,DFIN,DFIN,N
+Y,DFJ,WisdomTree Japan SmallCap Fund,P, ,Y,100.0,N,,DFJ,DFJ,N
+Y,DFND,Realty Shares DIVCON Dividend Defender ETF,Z, ,Y,100.0,N,,DFND,DFND,N
+Y,DFNL,Davis Select Financial ETF,Q,G,Y,100.0,N,N,,DFNL,N
+Y,DFNS,LGL Systems Acquisition Corp. Common Stock,N, ,N,100.0,N,,DFNS,DFNS,N
+Y,DFP,Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock,N, ,N,100.0,N,,DFP,DFP,N
+Y,DFS,Discover Financial Services Common Stock,N, ,N,100.0,N,,DFS,DFS,N
+Y,DFVL,iPath US Treasury 5 Year Bull ETN,Z, ,N,100.0,N,,DFVL,DFVL,N
+Y,DFVS,iPath US Treasury 5 Year Bear ETN,Z, ,N,100.0,N,,DFVS,DFVS,N
+Y,DG,Dollar General Corporation Common Stock,N, ,N,100.0,N,,DG,DG,N
+Y,DGAZ,VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return,P, ,N,100.0,N,,DGAZ,DGAZ,N
+Y,DGBP,ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index,P, ,N,100.0,N,,DGBP,DGBP,N
+Y,DGICA,"Donegal Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DGICA,N
+Y,DGICB,"Donegal Group, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,DGICB,N
+Y,DGII,Digi International Inc. - Common Stock,Q,Q,N,100.0,N,N,,DGII,N
+Y,DGL,Invesco DB Gold Fund,P, ,Y,100.0,N,,DGL,DGL,N
+Y,DGLD,Credit Suisse AG - VelocityShares 3x Inverse Gold ETN,Q,G,N,100.0,N,N,,DGLD,N
+Y,DGLY,"Digital Ally, Inc. - Common Stock",Q,S,N,100.0,N,D,,DGLY,N
+Y,DGP,"DB Gold Double Long ETN due February 15, 2038",P, ,N,100.0,N,,DGP,DGP,N
+Y,DGRE,WisdomTree Emerging Markets Quality Dividend Growth Fund,Q,G,Y,100.0,N,N,,DGRE,N
+Y,DGRO,iShares Core Dividend Growth ETF,P, ,Y,100.0,N,,DGRO,DGRO,N
+Y,DGRS,WisdomTree U.S. SmallCap Quality Dividend Growth Fund,Q,G,Y,100.0,N,N,,DGRS,N
+Y,DGRW,WisdomTree U.S. Quality Dividend Growth Fund,Q,G,Y,100.0,N,N,,DGRW,N
+Y,DGS,WisdomTree Emerging Market SmallCap Fund,P, ,Y,100.0,N,,DGS,DGS,N
+Y,DGT,SPDR Global Dow ETF (based on The Global Dow),P, ,Y,100.0,N,,DGT,DGT,N
+Y,DGX,Quest Diagnostics Incorporated Common Stock,N, ,N,100.0,N,,DGX,DGX,N
+Y,DGZ,"DB Gold Short ETN due February 15, 2038",P, ,N,100.0,N,,DGZ,DGZ,N
+Y,DHC,Diversified Healthcare Trust  - Common Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,DHC,N
+Y,DHCNI,Diversified Healthcare Trust  - 5.625% Senior Notes due 2042,Q,Q,N,100.0,N,N,,DHCNI,N
+Y,DHF,BNY Mellon High Yield Strategies Fund Common Stock,N, ,N,100.0,N,,DHF,DHF,N
+Y,DHI,"D.R. Horton, Inc. Common Stock",N, ,N,100.0,N,,DHI,DHI,N
+Y,DHIL,"Diamond Hill Investment Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DHIL,N
+Y,DHR,Danaher Corporation Common Stock,N, ,N,100.0,N,,DHR,DHR,N
+Y,DHS,WisdomTree U.S. High Dividend Fund,P, ,Y,100.0,N,,DHS,DHS,N
+Y,DHT,"DHT Holdings, Inc.",N, ,N,100.0,N,,DHT,DHT,N
+Y,DHX,"DHI Group, Inc. Common Stock",N, ,N,100.0,N,,DHX,DHX,N
+Y,DHY,Credit Suisse High Yield Bond Fund Common Stock,A, ,N,100.0,N,,DHY,DHY,N
+Y,DIA,SPDR Dow Jones Industrial Average ETF,P, ,Y,100.0,N,,DIA,DIA,N
+Y,DIAL,Columbia Diversified Fixed Income Allocation ETF,P, ,Y,100.0,N,,DIAL,DIAL,N
+Y,DIAX,Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,DIAX,DIAX,N
+Y,DIET,Defiance Next Gen Food & Agriculture ETF,P, ,Y,100.0,N,,DIET,DIET,N
+Y,DIG,ProShares Ultra Oil & Gas,P, ,Y,100.0,N,,DIG,DIG,N
+Y,DIM,WisdomTree International MidCap Dividend Fund,P, ,Y,100.0,N,,DIM,DIM,N
+Y,DIN,"Dine Brands Global, Inc. Common Stock",N, ,N,100.0,N,,DIN,DIN,N
+Y,DINT,Davis Select International ETF,Q,G,Y,100.0,N,N,,DINT,N
+Y,DIOD,Diodes Incorporated - Common Stock,Q,Q,N,100.0,N,N,,DIOD,N
+Y,DIS,Walt Disney Company (The) Common Stock,N, ,N,100.0,N,,DIS,DIS,N
+Y,DISCA,"Discovery, Inc. - Series A Common Stock",Q,Q,N,100.0,N,N,,DISCA,N
+Y,DISCB,"Discovery, Inc. - Series B Common Stock",Q,Q,N,100.0,N,N,,DISCB,N
+Y,DISCK,"Discovery, Inc. - Series C Common Stock",Q,Q,N,100.0,N,N,,DISCK,N
+Y,DISH,DISH Network Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,DISH,N
+Y,DIT,AMCON Distributing Company Common Stock,A, ,N,10.0,N,,DIT,DIT,N
+Y,DIV,Global X Super Dividend ETF,P, ,Y,100.0,N,,DIV,DIV,N
+Y,DIVA,AGFiQ Hedged Dividend Income Fund,P, ,Y,100.0,N,,DIVA,DIVA,N
+Y,DIVB,iShares U.S. Dividend and Buyback ETF,Z, ,Y,100.0,N,,DIVB,DIVB,N
+Y,DIVC,Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014,P, ,N,100.0,N,,DIVC,DIVC,N
+Y,DIVO,Amplify CWP Enhanced Dividend Income ETF,P, ,Y,100.0,N,,DIVO,DIVO,N
+Y,DIVY,Realty Shares DIVS ETF,P, ,Y,100.0,N,,DIVY,DIVY,N
+Y,DJCB,"ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039",P, ,Y,100.0,N,,DJCB,DJCB,N
+Y,DJCI,"E-TRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039",P, ,N,100.0,N,,DJCI,DJCI,N
+Y,DJCO,Daily Journal Corp. (S.C.) - Common Stock,Q,S,N,100.0,N,N,,DJCO,N
+Y,DJD,Invesco Dow Jones Industrial Average Dividend ETF,P, ,Y,100.0,N,,DJD,DJD,N
+Y,DJP,iPath Bloomberg Commodity Index Total Return ETN,P, ,N,100.0,N,,DJP,DJP,N
+Y,DJPY,ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index,P, ,N,100.0,N,,DJPY,DJPY,N
+Y,DK,"Delek US Holdings, Inc. Common Stock",N, ,N,100.0,N,,DK,DK,N
+Y,DKL,"Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests",N, ,N,100.0,N,,DKL,DKL,N
+Y,DKS,Dick's Sporting Goods Inc Common Stock,N, ,N,100.0,N,,DKS,DKS,N
+Y,DL,China Distance Education Holdings Limited American Depositary Shares,N, ,N,100.0,N,,DL,DL,N
+Y,DLA,"Delta Apparel, Inc. Common Stock",A, ,N,100.0,N,,DLA,DLA,N
+Y,DLB,Dolby Laboratories Common Stock,N, ,N,100.0,N,,DLB,DLB,N
+Y,DLBR,Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN,P, ,Y,100.0,N,,DLBR,DLBR,N
+Y,DLHC,DLH Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,DLHC,N
+Y,DLN,WisdomTree U.S. LargeCap Dividend Fund,P, ,Y,100.0,N,,DLN,DLN,N
+Y,DLNG,Dynagas LNG Partners LP Common Units,N, ,N,100.0,N,,DLNG,DLNG,N
+Y,DLPH,Delphi Technologies PLC Ordinary Shares ,N, ,N,100.0,N,,DLPH,DLPH,N
+Y,DLPN,"Dolphin Entertainment, Inc. - Common Stock",Q,S,N,100.0,N,D,,DLPN,N
+Y,DLR,"Digital Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,DLR,DLR,N
+Y,DLS,WisdomTree International SmallCap Fund,P, ,Y,100.0,N,,DLS,DLS,N
+Y,DLTH,Duluth Holdings Inc. - Class B Common Stock,Q,Q,N,100.0,N,N,,DLTH,N
+Y,DLTR,"Dollar Tree, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DLTR,N
+Y,DLX,Deluxe Corporation Common Stock,N, ,N,100.0,N,,DLX,DLX,N
+Y,DLY,DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,DLY,DLY,N
+Y,DMAC,DiaMedica Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,DMAC,N
+Y,DMB,"BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock",N, ,N,100.0,N,,DMB,DMB,N
+Y,DMDV,AAM S&P Developed Markets High Dividend Value ETF,P, ,Y,100.0,N,,DMDV,DMDV,N
+Y,DMF,BNY Mellon Municipal Income Inc. Common Stock,A, ,N,100.0,N,,DMF,DMF,N
+Y,DMLP,"Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests",Q,Q,N,100.0,N,N,,DMLP,N
+Y,DMO,Western Asset Mortgage Opportunity Fund Inc. Common Stock,N, ,N,100.0,N,,DMO,DMO,N
+Y,DMPI,"DelMar Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,DMPI,N
+Y,DMRC,Digimarc Corporation - Common Stock,Q,Q,N,100.0,N,N,,DMRC,N
+Y,DMRE,DeltaShares S&P EM 100 & Managed Risk ETF,P, ,Y,100.0,N,,DMRE,DMRE,N
+Y,DMRI,DeltaShares S&P International Managed Risk ETF,P, ,Y,100.0,N,,DMRI,DMRI,N
+Y,DMRL,DeltaShares S&P 500 Managed Risk ETF,P, ,Y,100.0,N,,DMRL,DMRL,N
+Y,DMRM,DeltaShares S&P 400 Managed Risk ETF,P, ,Y,100.0,N,,DMRM,DMRM,N
+Y,DMRS,DeltaShares S&P 600 Managed Risk ETF,P, ,Y,100.0,N,,DMRS,DMRS,N
+Y,DMTK,"DermTech, Inc. - Common Stock",Q,S,N,100.0,N,N,,DMTK,N
+Y,DNI,Dividend and Income Fund Common Stock,N, ,N,100.0,N,,DNI,DNI,N
+Y,DNJR,Golden Bull Limited - Ordinary Share,Q,S,N,100.0,N,D,,DNJR,N
+Y,DNK,"Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinary shares",N, ,N,100.0,N,,DNK,DNK,N
+Y,DNKN,"Dunkin' Brands Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DNKN,N
+Y,DNL,WisdomTree Global ex-US Quality Dividend Growth Fund,P, ,Y,100.0,N,,DNL,DNL,N
+Y,DNLI,Denali Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,DNLI,N
+Y,DNN,Denison Mines Corp Ordinary Shares (Canada),A, ,N,100.0,N,,DNN,DNN,N
+Y,DNOV,FT Cboe Vest U.S. Equity Deep Buffer ETF - November,Z, ,Y,100.0,N,,DNOV,DNOV,N
+Y,DNOW,NOW Inc. Common Stock,N, ,N,100.0,N,,DNOW,DNOW,N
+Y,DNP,"DNP Select Income Fund, Inc. Common Stock",N, ,N,100.0,N,,DNP,DNP,N
+Y,DNR,Denbury Resources Inc. Common Stock,N, ,N,100.0,N,,DNR,DNR,N
+Y,DO,"Diamond Offshore Drilling, Inc. Common Stock",N, ,N,100.0,N,,DO,DO,N
+Y,DOC,Physicians Realty Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,DOC,DOC,N
+Y,DOCU,"DocuSign, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DOCU,N
+Y,DOG,ProShares Short Dow30,P, ,Y,100.0,N,,DOG,DOG,N
+Y,DOGS,Arrow Dogs of the World ETF,P, ,Y,100.0,N,,DOGS,DOGS,N
+Y,DOGZ,Dogness (International) Corporation - Class A Common Stock,Q,G,N,100.0,N,D,,DOGZ,N
+Y,DOL,WisdomTree International LargeCap Dividend Fund,P, ,Y,100.0,N,,DOL,DOL,N
+Y,DOMO,"Domo, Inc. - Class B Common Stock",Q,G,N,100.0,N,N,,DOMO,N
+Y,DON,WisdomTree U.S. MidCap Dividend Fund,P, ,Y,100.0,N,,DON,DON,N
+Y,DOO,WisdomTree International Dividend Top 100 Fund,P, ,Y,100.0,N,,DOO,DOO,N
+Y,DOOO,BRP Inc. - Common Subordinate Voting Shares,Q,Q,N,100.0,N,N,,DOOO,N
+Y,DOOR,Masonite International Corporation Ordinary Shares (Canada),N, ,N,100.0,N,,DOOR,DOOR,N
+Y,DORM,"Dorman Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DORM,N
+Y,DOV,Dover Corporation Common Stock,N, ,N,100.0,N,,DOV,DOV,N
+Y,DOW,Dow Inc. Common Stock ,N, ,N,100.0,N,,DOW,DOW,N
+Y,DOX,Amdocs Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,DOX,N
+Y,DOYU,DouYu International Holdings Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,DOYU,N
+Y,DPG,Duff & Phelps Utility and Infrastructure Fund Inc.,N, ,N,100.0,N,,DPG,DPG,N
+Y,DPHC,DiamondPeak Holdings Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,DPHC,N
+Y,DPHCU,DiamondPeak Holdings Corp. - Units,Q,S,N,100.0,N,N,,DPHCU,N
+Y,DPST,Direxion Daily Regional Banks Bull 3X Shares,P, ,Y,100.0,N,,DPST,DPST,N
+Y,DPW,"DPW Holdings, Inc. Common Stock",A, ,N,100.0,N,,DPW,DPW,N
+Y,DPZ,Domino's Pizza Inc Common Stock,N, ,N,100.0,N,,DPZ,DPZ,N
+Y,DQ,"DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares",N, ,N,100.0,N,,DQ,DQ,N
+Y,DRAD,Digirad Corporation - Common Stock,Q,G,N,100.0,N,N,,DRAD,N
+Y,DRADP,Digirad Corporation - Series A Cumulative Perpetual Preferred Stock,Q,G,N,100.0,N,N,,DRADP,N
+Y,DRD,DRDGOLD Limited American Depositary Shares,N, ,N,100.0,N,,DRD,DRD,N
+Y,DRE,Duke Realty Corporation Common Stock,N, ,N,100.0,N,,DRE,DRE,N
+Y,DRH,Diamondrock Hospitality Company Common Stock,N, ,N,100.0,N,,DRH,DRH,N
+Y,DRI,"Darden Restaurants, Inc. Common Stock",N, ,N,100.0,N,,DRI,DRI,N
+Y,DRIO,DarioHealth Corp. - Common Stock,Q,S,N,100.0,N,N,,DRIO,N
+Y,DRIP,Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares,P, ,Y,100.0,N,,DRIP,DRIP,N
+Y,DRIV,Global X Autonomous & Electric Vehicles ETF,Q,G,Y,100.0,N,N,,DRIV,N
+Y,DRN,Direxion Daily Real Estate Bull 3x Shares,P, ,Y,100.0,N,,DRN,DRN,N
+Y,DRNA,"Dicerna Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DRNA,N
+Y,DRQ,"Dril-Quip, Inc. Common Stock",N, ,N,100.0,N,,DRQ,DRQ,N
+Y,DRR,Market Vectors Double Short Euro ETN,P, ,N,100.0,N,,DRR,DRR,N
+Y,DRRX,DURECT Corporation - Common Stock,Q,S,N,100.0,N,N,,DRRX,N
+Y,DRSK,Aptus Defined Risk ETF ,Z, ,Y,100.0,N,,DRSK,DRSK,N
+Y,DRTT,DIRTT Environmental Solutions Ltd. - Common Shares,Q,Q,N,100.0,N,N,,DRTT,N
+Y,DRUA,"Dominion Energy, Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076",N, ,N,100.0,N,,DRUA,DRUA,N
+Y,DRV,Drexion Daily Real Estate Bear 3x Shares,P, ,Y,100.0,N,,DRV,DRV,N
+Y,DRW,WisdomTree Global ex-US Real Estate Index,P, ,Y,100.0,N,,DRW,DRW,N
+Y,DS,Drive Shack Inc.,N, ,N,100.0,N,,DS,DS,N
+Y,DSE,Duff & Phelps Select MLP and Midstream Energy Fund Inc.,N, ,N,100.0,N,,DSE,DSE,N
+Y,DSGX,The Descartes Systems Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,DSGX,N
+Y,DSI,iShares MSCI KLD 400 Social ETF,P, ,Y,100.0,N,,DSI,DSI,N
+Y,DSKE,"Daseke, Inc. - Common Stock",Q,S,N,100.0,N,N,,DSKE,N
+Y,DSL,DoubleLine Income Solutions Fund Common Shares of Beneficial Interests,N, ,N,100.0,N,,DSL,DSL,N
+Y,DSLV,Credit Suisse AG - VelocityShares 3x Inverse Silver ETN,Q,G,N,100.0,N,N,,DSLV,N
+Y,DSM,"BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock",N, ,N,100.0,N,,DSM,DSM,N
+Y,DSPG,"DSP Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DSPG,N
+Y,DSS,"Document Security Systems, Inc. Common Stock",A, ,N,100.0,N,,DSS,DSS,N
+Y,DSSI,Diamond S Shipping Inc. Common Stock ,N, ,N,100.0,N,,DSSI,DSSI,N
+Y,DSTL,Distillate U.S. Fundamental Stability & Value ETF,P, ,Y,100.0,N,,DSTL,DSTL,N
+Y,DSU,"Blackrock Debt Strategies Fund, Inc. Common Stock",N, ,N,100.0,N,,DSU,DSU,N
+Y,DSWL,"Deswell Industries, Inc. - Common Shares",Q,G,N,100.0,N,N,,DSWL,N
+Y,DSX,Diana Shipping inc. common stock,N, ,N,100.0,N,,DSX,DSX,N
+Y,DT,"Dynatrace, Inc. Common Stock",N, ,N,100.0,N,,DT,DT,N
+Y,DTD,WisdomTree U.S. Total Dividend Fund,P, ,Y,100.0,N,,DTD,DTD,N
+Y,DTE,DTE Energy Company Common Stock,N, ,N,100.0,N,,DTE,DTE,N
+Y,DTEA,DAVIDsTEA Inc. - Common Stock,Q,G,N,100.0,N,N,,DTEA,N
+Y,DTEC,ALPS ETF Trust ALPS Disruptive Technologies ETF,Z, ,Y,100.0,N,,DTEC,DTEC,N
+Y,DTF,"DTF Tax-Free Income, Inc. Common Stock",N, ,N,100.0,N,,DTF,DTF,N
+Y,DTH,WisdomTree International High Dividend Fund,P, ,Y,100.0,N,,DTH,DTH,N
+Y,DTIL,"Precision BioSciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DTIL,N
+Y,DTJ,DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076,N, ,N,100.0,N,,DTJ,DTJ,N
+Y,DTN,WisdomTree U.S. Dividend ex-Financials Fund,P, ,Y,100.0,N,,DTN,DTN,N
+Y,DTO,"DB Crude Oil Double Short ETN due June 1, 2038",P, ,N,100.0,N,,DTO,DTO,N
+Y,DTP,DTE Energy Company 6.25% Corporate Units,N, ,N,100.0,N,,DTP,DTP,N
+Y,DTQ,"DTE Energy Company 2012 Series C 5.25% Junior Subordinate Debentures due December 1, 2062",N, ,N,100.0,N,,DTQ,DTQ,N
+Y,DTSS,Datasea Inc. - Common Stock,Q,S,N,100.0,N,N,,DTSS,N
+Y,DTUL,iPath US Treasury 2 Yr Bull ETN,Z, ,N,100.0,N,,DTUL,DTUL,N
+Y,DTUS,iPath US Treasury 2 Yr Bear ETN,Z, ,N,100.0,N,,DTUS,DTUS,N
+Y,DTW,DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077,N, ,N,100.0,N,,DTW,DTW,N
+Y,DTY,DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076,N, ,N,100.0,N,,DTY,DTY,N
+Y,DTYL,iPath US Treasury 10 Yr Bull ETN,Z, ,N,100.0,N,,DTYL,DTYL,N
+Y,DUC,"Duff & Phelps Utility & Corporate Bond Trust, Inc. Common Stock",N, ,N,100.0,N,,DUC,DUC,N
+Y,DUG,ProShares UltraShort Oil & Gas,P, ,Y,100.0,N,,DUG,DUG,N
+Y,DUK,Duke Energy Corporation (Holding Company) Common Stock,N, ,N,100.0,N,,DUK,DUK,N
+Y,DUKB,Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078,N, ,N,100.0,N,,DUKB,DUKB,N
+Y,DUKH,Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073,N, ,N,100.0,N,,DUKH,DUKH,N
+Y,DUO,Fangdd Network Group Ltd. - American Depositary Shares,Q,G,N,100.0,N,N,,DUO,N
+Y,DUOT,"Duos Technologies Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,DUOT,N
+Y,DURA,VanEck Vectors Morningstar Durable Dividend ETF,Z, ,Y,100.0,N,,DURA,DURA,N
+Y,DUSA,Davis Select U.S. Equity ETF,Q,G,Y,100.0,N,N,,DUSA,N
+Y,DUSL,Direxion Daily Industrials Bull 3X Shares,P, ,Y,100.0,N,,DUSL,DUSL,N
+Y,DUST,Direxion Daily Gold Miners Index Bear 2X Shares,P, ,Y,100.0,N,,DUST,DUST,N
+Y,DVA,DaVita Inc. Common Stock,N, ,N,100.0,N,,DVA,DVA,N
+Y,DVAX,Dynavax Technologies Corporation - Common Stock,Q,S,N,100.0,N,N,,DVAX,N
+Y,DVD,"Dover Motorsports, Inc. Common Stock",N, ,N,100.0,N,,DVD,DVD,N
+Y,DVLU,First Trust Dorsey Wright Momentum & Value ETF,Q,G,Y,100.0,N,N,,DVLU,N
+Y,DVN,Devon Energy Corporation Common Stock,N, ,N,100.0,N,,DVN,DVN,N
+Y,DVOL,First Trust Dorsey Wright Momentum & Low Volatility ETF,Q,G,Y,100.0,N,N,,DVOL,N
+Y,DVOP,Source Dividend Opportunity ETF,Z, ,Y,100.0,N,,DVOP,DVOP,N
+Y,DVP,Deep Value ETF,P, ,Y,100.0,N,,DVP,DVP,N
+Y,DVY,iShares Select Dividend ETF,Q,G,Y,100.0,N,N,,DVY,N
+Y,DVYA,iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund,P, ,Y,100.0,N,,DVYA,DVYA,N
+Y,DVYE,iShares Emerging Markets Dividend Index Fund Exchange Traded Fund,P, ,Y,100.0,N,,DVYE,DVYE,N
+Y,DWAS,Invesco DWA SmallCap Momentum ETF,Q,G,Y,100.0,N,N,,DWAS,N
+Y,DWAT,Arrow DWA Tactical ETF,Q,G,Y,100.0,N,N,,DWAT,N
+Y,DWAW,AdvisorShares Dorsey Wright FSM All Cap World ETF,Q,G,Y,100.0,N,N,,DWAW,N
+Y,DWCR,Arrow DWA Country Rotation ETF,Q,G,Y,100.0,N,N,,DWCR,N
+Y,DWEQ,AdvisorShares Dorsey Wright Alpha Equal Weight ETF,Q,G,Y,100.0,N,N,,DWEQ,N
+Y,DWFI,SPDR Dorsey Wright Fixed Income Allocation ETF,Q,G,Y,100.0,N,N,,DWFI,N
+Y,DWLD,Davis Select Worldwide ETF,Q,G,Y,100.0,N,N,,DWLD,N
+Y,DWM,WisdomTree International Equity Fund,P, ,Y,100.0,N,,DWM,DWM,N
+Y,DWMC,AdvisorShares Dorsey Wright Micro-Cap ETF,Q,G,Y,100.0,N,N,,DWMC,N
+Y,DWMF,WisdomTree International Multifactor Fund,P, ,Y,100.0,N,,DWMF,DWMF,N
+Y,DWPP,First Trust Dorsey Wright People's Portfolio ETF,Q,G,Y,100.0,N,N,,DWPP,N
+Y,DWSH,AdvisorShares Dorsey Wright Short ETF,Q,G,Y,100.0,N,N,,DWSH,N
+Y,DWSN,Dawson Geophysical Company - Common Stock,Q,Q,N,100.0,N,N,,DWSN,N
+Y,DWT,VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER,P, ,Y,100.0,N,,DWT,DWT,N
+Y,DWUS,AdvisorShares Dorsey Wright FSM US Core ETF,Q,G,Y,100.0,N,N,,DWUS,N
+Y,DWX,SPDR S&P International Dividend ETF,P, ,Y,100.0,N,,DWX,DWX,N
+Y,DX,"Dynex Capital, Inc. Common Stock",N, ,N,100.0,N,,DX,DX,N
+Y,DXB,Deutsche Bk Contingent Cap TR II Tr Pfd Sec,N, ,N,100.0,N,,DXB,DXB,N
+Y,DXC,DXC Technology Company Common Stock ,N, ,N,100.0,N,,DXC,DXC,N
+Y,DXCM,"DexCom, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DXCM,N
+Y,DXD,ProShares UltraShort Dow30,P, ,Y,100.0,N,,DXD,DXD,N
+Y,DXF,Dunxin Financial Holdings Limited American Depositary Shares,A, ,N,100.0,N,,DXF,DXF,N
+Y,DXGE,WisdomTree Germany Hedged Equity Fund,Q,G,Y,100.0,N,N,,DXGE,N
+Y,DXJ,WisdomTree Japan Hedged Equity Fund,P, ,Y,100.0,N,,DXJ,DXJ,N
+Y,DXJS,WisdomTree Japan Hedged SmallCap Equity Fund,Q,G,Y,100.0,N,N,,DXJS,N
+Y,DXLG,"Destination XL Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DXLG,N
+Y,DXPE,"DXP Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DXPE,N
+Y,DXR,Daxor Corporation Common Stock,A, ,N,100.0,N,,DXR,DXR,N
+Y,DXYN,"The Dixie Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,DXYN,N
+Y,DY,"Dycom Industries, Inc. Common Stock",N, ,N,100.0,N,,DY,DY,N
+Y,DYAI,"Dyadic International, Inc. - Common Stock",Q,S,N,100.0,N,N,,DYAI,N
+Y,DYLS,WisdomTree Dynamic Long/Short U.S. Equity Fund,Z, ,Y,100.0,N,,DYLS,DYLS,N
+Y,DYNF,BlackRock U.S. Equity Factor Rotation ETF,P, ,Y,100.0,N,,DYNF,DYNF,N
+Y,DYNT,Dynatronics Corporation - Common Stock,Q,S,N,100.0,N,N,,DYNT,N
+Y,DZK,Direxion Developed Markets Bull 3x Shares,P, ,Y,100.0,N,,DZK,DZK,N
+Y,DZSI,"DASAN Zhone Solutions, Inc. - Common Stock",Q,S,N,100.0,N,D,,DZSI,N
+Y,DZZ,"DB Gold Double Short ETN due February 15, 2038",P, ,N,100.0,N,,DZZ,DZZ,N
+Y,E,ENI S.p.A. Common Stock,N, ,N,100.0,N,,E,E,N
+Y,EA,Electronic Arts Inc. - Common Stock,Q,Q,N,100.0,N,N,,EA,N
+Y,EAB,"Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series Due December 1, 2052",N, ,N,100.0,N,,EAB,EAB,N
+Y,EAD,Wells Fargo Income Opportunities Fund Common Shares,A, ,N,100.0,N,,EAD,EAD,N
+Y,EAE,"Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063",N, ,N,100.0,N,,EAE,EAE,N
+Y,EAF,GrafTech International Ltd. Common Stock,N, ,N,100.0,N,,EAF,EAF,N
+Y,EAGG,iShares ESG U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,EAGG,EAGG,N
+Y,EAI,"Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066",N, ,N,100.0,N,,EAI,EAI,N
+Y,EARN,Ellington Residential Mortgage REIT Common Shares of Beneficial Interest,N, ,N,100.0,N,,EARN,EARN,N
+Y,EARS,Auris Medical Holding Ltd. - Common Shares,Q,S,N,100.0,N,N,,EARS,N
+Y,EASG,Xtrackers MSCI EAFE ESG Leaders Equity ETF,P, ,Y,100.0,N,,EASG,EASG,N
+Y,EASI,Amplify ETF Trust ETF,P, ,Y,100.0,N,,EASI,EASI,N
+Y,EAST,"Eastside Distilling, Inc. - Common Stock",Q,S,N,100.0,N,N,,EAST,N
+Y,EAT,"Brinker International, Inc. Common Stock",N, ,N,100.0,N,,EAT,EAT,N
+Y,EB,"Eventbrite, Inc. Class A Common Stock",N, ,N,100.0,N,,EB,EB,N
+Y,EBAY,eBay Inc. - Common Stock,Q,Q,N,100.0,N,N,,EBAY,N
+Y,EBAYL,eBay Inc. - 6.0% Notes Due 2056,Q,Q,N,100.0,N,N,,EBAYL,N
+Y,EBF,"Ennis, Inc. Common Stock",N, ,N,100.0,N,,EBF,EBF,N
+Y,EBIX,"Ebix, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EBIX,N
+Y,EBIZ,Global X E-commerce ETF,Q,G,Y,100.0,N,N,,EBIZ,N
+Y,EBMT,"Eagle Bancorp Montana, Inc. - Common Stock",Q,G,N,100.0,N,N,,EBMT,N
+Y,EBND,SPDR Bloomberg Barclays Emerging Markets Local Bond ETF,P, ,Y,100.0,N,,EBND,EBND,N
+Y,EBR,Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share),N, ,N,100.0,N,,EBR,EBR,N
+Y,EBS,"Emergent Biosolutions, Inc. Common Stock",N, ,N,100.0,N,,EBS,EBS,N
+Y,EBSB,"Meridian Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EBSB,N
+Y,EBTC,Enterprise Bancorp Inc - Common Stock,Q,Q,N,100.0,N,N,,EBTC,N
+Y,EC,Ecopetrol S.A. American Depositary Shares,N, ,N,100.0,N,,EC,EC,N
+Y,ECC,Eagle Point Credit Company Inc. Common Stock,N, ,N,100.0,N,,ECC,ECC,N
+Y,ECCB,Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026,N, ,N,100.0,N,,ECCB,ECCB,N
+Y,ECCX,Eagle Point Credit Company Inc. 6.6875% Notes due 2028,N, ,N,100.0,N,,ECCX,ECCX,N
+Y,ECCY,Eagle Point Credit Company Inc. 6.75% Notes due 2027,N, ,N,100.0,N,,ECCY,ECCY,N
+Y,ECF,Ellsworth Growth and Income Fund Ltd.,A, ,N,100.0,N,,ECF,ECF,N
+Y,ECH,iShares Inc. iShares MSCI Chile ETF,Z, ,Y,100.0,N,,ECH,ECH,N
+Y,ECHO,"Echo Global Logistics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ECHO,N
+Y,ECL,Ecolab Inc. Common Stock,N, ,N,100.0,N,,ECL,ECL,N
+Y,ECLN,First Trust EIP Carbon Impact ETF,P, ,Y,100.0,N,,ECLN,ECLN,N
+Y,ECNS,iShares MSCI China Small-Cap ETF,P, ,Y,100.0,N,,ECNS,ECNS,N
+Y,ECOL,"US Ecology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ECOL,N
+Y,ECOM,ChannelAdvisor Corporation Common Stock,N, ,N,100.0,N,,ECOM,ECOM,N
+Y,ECON,Columbia Emerging Markets Consumer ETF,P, ,Y,100.0,N,,ECON,ECON,N
+Y,ECOR,"electroCore, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ECOR,N
+Y,ECOW,Pacer Emerging Markets Cash Cows 100 ETF,Q,G,Y,100.0,N,N,,ECOW,N
+Y,ECOZ,TrueMark ESG Active Opportunities ETF,P, ,Y,100.0,N,,ECOZ,ECOZ,N
+Y,ECPG,Encore Capital Group Inc - Common Stock,Q,Q,N,100.0,N,N,,ECPG,N
+Y,ECT,ECA Marcellus Trust I Common Units of Beneficial Interest,N, ,N,100.0,N,,ECT,ECT,N
+Y,ED,"Consolidated Edison, Inc. Common Stock",N, ,N,100.0,N,,ED,ED,N
+Y,EDAP,"EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share",Q,G,N,100.0,N,N,,EDAP,N
+Y,EDC,Direxion Emerging Markets Bull 3X Shares,P, ,Y,100.0,N,,EDC,EDC,N
+Y,EDD,"Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock",N, ,N,100.0,N,,EDD,EDD,N
+Y,EDEN,iShares Inc iShares MSCI Denmark ETF,Z, ,Y,100.0,N,,EDEN,EDEN,N
+Y,EDF,Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EDF,EDF,N
+Y,EDI,Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interests,N, ,N,100.0,N,,EDI,EDI,N
+Y,EDIT,"Editas Medicine, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EDIT,N
+Y,EDIV,SPDR S&P Emerging Markets Dividend ETF,P, ,Y,100.0,N,,EDIV,EDIV,N
+Y,EDN,Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares,N, ,N,100.0,N,,EDN,EDN,N
+Y,EDNT,"Edison Nation, Inc. - Common Stock",Q,S,N,100.0,N,N,,EDNT,N
+Y,EDOG,ALPS Emerging Sector Dividend Dogs ETF,P, ,Y,100.0,N,,EDOG,EDOG,N
+Y,EDOW,First Trust Dow 30 Equal Weight ETF,P, ,Y,100.0,N,,EDOW,EDOW,N
+Y,EDRY,EuroDry Ltd. - Common Shares,Q,S,N,100.0,N,N,,EDRY,N
+Y,EDSA,"Edesa Biotech, Inc. - Common Shares",Q,S,N,100.0,N,N,,EDSA,N
+Y,EDU,"New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands)",N, ,N,100.0,N,,EDU,EDU,N
+Y,EDUC,Educational Development Corporation - Common Stock,Q,G,N,100.0,N,N,,EDUC,N
+Y,EDV,Vanguard Extended Duration Treasury ETF,P, ,Y,100.0,N,,EDV,EDV,N
+Y,EDZ,Direxion Emerging Markets Bear 3X Shares,P, ,Y,100.0,N,,EDZ,EDZ,N
+Y,EE,El Paso Electric Company Common Stock,N, ,N,100.0,N,,EE,EE,N
+Y,EEA,"The European Equity Fund, Inc. Common Stock",N, ,N,100.0,N,,EEA,EEA,N
+Y,EEFT,"Euronet Worldwide, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EEFT,N
+Y,EEH,"Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D",P, ,N,100.0,N,,EEH,EEH,N
+Y,EELV,Invesco S&P Emerging Markets Low Volatility ETF,P, ,Y,100.0,N,,EELV,EELV,N
+Y,EEM,iShares MSCI Emerging Index Fund,P, ,Y,100.0,N,,EEM,EEM,N
+Y,EEMA,iShares MSCI Emerging Markets Asia ETF,Q,G,Y,100.0,N,N,,EEMA,N
+Y,EEMD,AAM S&P Emerging Markets High Dividend Value ETF,P, ,Y,100.0,N,,EEMD,EEMD,N
+Y,EEMO,Invesco S&P Emerging Markets Momentum ETF,P, ,Y,100.0,N,,EEMO,EEMO,N
+Y,EEMS,Ishares MSCI Emerging Markets Small Cap Index Fund,P, ,Y,100.0,N,,EEMS,EEMS,N
+Y,EEMV,iShares Edge MSCI Min Vol Emerging Markets ETF,Z, ,Y,100.0,N,,EEMV,EEMV,N
+Y,EEMX,SPDR MSCI Emerging Markets Fuel Reserves Free ETF,P, ,Y,100.0,N,,EEMX,EEMX,N
+Y,EES,WisdomTree U.S. SmallCap Fund,P, ,Y,100.0,N,,EES,EES,N
+Y,EET,ProShares Ultra MSCI Emerging Markets,P, ,Y,100.0,N,,EET,EET,N
+Y,EEV,ProShares UltraShort MSCI Emerging Markets,P, ,Y,100.0,N,,EEV,EEV,N
+Y,EEX,"Emerald Holding, Inc. Common Stock",N, ,N,100.0,N,,EEX,EEX,N
+Y,EFA,iShares MSCI EAFE ETF,P, ,Y,100.0,N,,EFA,EFA,N
+Y,EFAD,ProShares Trust ProShares MSCI EAFE Dividend Growers ETF,Z, ,Y,100.0,N,,EFAD,EFAD,N
+Y,EFAS,Global X MSCI SuperDividend EAFE ETF,Q,G,Y,100.0,N,N,,EFAS,N
+Y,EFAV,iShares Edge MSCI Min Vol EAFE ETF,Z, ,Y,100.0,N,,EFAV,EFAV,N
+Y,EFAX,SPDR MSCI EAFE Fossil Fuel Reserves Free ETF,P, ,Y,100.0,N,,EFAX,EFAX,N
+Y,EFC,Ellington Financial Inc. Common Stock ,N, ,N,100.0,N,,EFC,EFC,N
+Y,EFF,Eaton vance Floating-Rate Income Plus Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EFF,EFF,N
+Y,EFG,iShares MSCI EAFE Growth ETF,Z, ,Y,100.0,N,,EFG,EFG,N
+Y,EFL,Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,EFL,EFL,N
+Y,EFNL,iShares Inc iShares MSCI Finland ETF,Z, ,Y,100.0,N,,EFNL,EFNL,N
+Y,EFO,ProShares Ultra MSCI EAFE,P, ,Y,100.0,N,,EFO,EFO,N
+Y,EFOI,"Energy Focus, Inc. - Common Stock",Q,S,N,100.0,N,D,,EFOI,N
+Y,EFR,Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EFR,EFR,N
+Y,EFSC,Enterprise Financial Services Corporation - Common Stock,Q,Q,N,100.0,N,N,,EFSC,N
+Y,EFT,Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,EFT,EFT,N
+Y,EFU,ProShares UltraShort MSCI EAFE,P, ,Y,100.0,N,,EFU,EFU,N
+Y,EFV,iShares MSCI EAFE Value ETF,Z, ,Y,100.0,N,,EFV,EFV,N
+Y,EFX,"Equifax, Inc. Common Stock",N, ,N,100.0,N,,EFX,EFX,N
+Y,EFZ,ProShares Short MSCI EAFE,P, ,Y,100.0,N,,EFZ,EFZ,N
+Y,EGAN,eGain Corporation - Common Stock,Q,S,N,100.0,N,N,,EGAN,N
+Y,EGBN,"Eagle Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,EGBN,N
+Y,EGF,"Blackrock Enhanced Government Fund, Inc. Common Stock",N, ,N,100.0,N,,EGF,EGF,N
+Y,EGHT,8x8 Inc Common Stock,N, ,N,100.0,N,,EGHT,EGHT,N
+Y,EGIF,Eagle Growth and Income Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EGIF,EGIF,N
+Y,EGLE,Eagle Bulk Shipping Inc. - Common Stock,Q,Q,N,100.0,N,N,,EGLE,N
+Y,EGO,Eldorado Gold Corporation Ordinary Shares,N, ,N,100.0,N,,EGO,EGO,N
+Y,EGOV,NIC Inc. - Common Stock,Q,Q,N,100.0,N,N,,EGOV,N
+Y,EGP,"EastGroup Properties, Inc. Common Stock",N, ,N,100.0,N,,EGP,EGP,N
+Y,EGPT,VanEck Vectors Egypt Index ETF,P, ,Y,100.0,N,,EGPT,EGPT,N
+Y,EGRX,"Eagle Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,EGRX,N
+Y,EGY,"VAALCO Energy, Inc.  Common Stock",N, ,N,100.0,N,,EGY,EGY,N
+Y,EH,EHang Holdings Limited - ADS,Q,G,N,100.0,N,N,,EH,N
+Y,EHC,Encompass Health Corporation Common Stock,N, ,N,100.0,N,,EHC,EHC,N
+Y,EHI,Western Asset Global High Income Fund Inc Common Stock,N, ,N,100.0,N,,EHI,EHI,N
+Y,EHT,Eaton Vance High Income 2021 Target Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,EHT,EHT,N
+Y,EHTH,"eHealth, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EHTH,N
+Y,EIC,Eagle Point Income Company Inc. Common Stock,N, ,N,100.0,N,,EIC,EIC,N
+Y,EIDO,iShares MSCI Indonesia ETF,P, ,Y,100.0,N,,EIDO,EIDO,N
+Y,EIDX,"Eidos Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EIDX,N
+Y,EIG,Employers Holdings Inc Common Stock,N, ,N,100.0,N,,EIG,EIG,N
+Y,EIGI,"Endurance International Group Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EIGI,N
+Y,EIGR,"Eiger BioPharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,EIGR,N
+Y,EIM,"Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A, ,N,100.0,N,,EIM,EIM,N
+Y,EINC,VanEck Vectors Energy Income ETF,P, ,Y,100.0,N,,EINC,EINC,N
+Y,EIRL,iShares Trust iShares MSCI Ireland ETF,P, ,Y,100.0,N,,EIRL,EIRL,N
+Y,EIS,iShares Inc iShares MSCI Israel ETF,P, ,Y,100.0,N,,EIS,EIS,N
+Y,EIX,Edison International Common Stock,N, ,N,100.0,N,,EIX,EIX,N
+Y,EJAN,Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January,P, ,Y,100.0,N,,EJAN,EJAN,N
+Y,EJUL,Innovator MSCI Emerging Markets Power Buffer ETF - July,P, ,Y,100.0,N,,EJUL,EJUL,N
+Y,EKAR,Ideanomics NextGen Vehicles and Technology ETF,P, ,Y,100.0,N,,EKAR,EKAR,N
+Y,EKSO,"Ekso Bionics Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,EKSO,N
+Y,EL,"Estee Lauder Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,EL,EL,N
+Y,ELA,Envela Corporation Common Stock,A, ,N,100.0,N,,ELA,ELA,N
+Y,ELAN,Elanco Animal Health Incorporated Common Stock,N, ,N,100.0,N,,ELAN,ELAN,N
+Y,ELAT,Elanco Animal Health Incorporated 5.00% Tangible Equity Units,N, ,N,100.0,N,,ELAT,ELAT,N
+Y,ELC,"Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066",N, ,N,100.0,N,,ELC,ELC,N
+Y,ELD,WisdomTree Emerging Markets Local Debt Fund,P, ,Y,100.0,N,,ELD,ELD,N
+Y,ELF,"e.l.f. Beauty, Inc. Common Stock",N, ,N,100.0,N,,ELF,ELF,N
+Y,ELGX,"Endologix, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ELGX,N
+Y,ELJ,"Entergy Louisiana, Inc. First Mortgage Bonds, 5.25% Series due July 1, 2052",N, ,N,100.0,N,,ELJ,ELJ,N
+Y,ELLO,Ellomay Capital Ltd Ordinary Shares (Israel),A, ,N,100.0,N,,ELLO,ELLO,N
+Y,ELMD,"Electromed, Inc. Common Stock",A, ,N,100.0,N,,ELMD,ELMD,N
+Y,ELOX,"Eloxx Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ELOX,N
+Y,ELP,Companhia Paranaense de Energia (COPEL) Common Stock,N, ,N,100.0,N,,ELP,ELP,N
+Y,ELS,"Equity Lifestyle Properties, Inc. Common Stock",N, ,N,100.0,N,,ELS,ELS,N
+Y,ELSE,"Electro-Sensors, Inc. - Common Stock",Q,S,N,100.0,N,N,,ELSE,N
+Y,ELTK,Eltek Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,ELTK,N
+Y,ELU,"Entergy Louisiana, Inc. First Mortgage Bonds, 4.70% Series due June 1, 2063",N, ,N,100.0,N,,ELU,ELU,N
+Y,ELVT,"Elevate Credit, Inc. Common Stock",N, ,N,100.0,N,,ELVT,ELVT,N
+Y,ELY,Callaway Golf Company Common Stock,N, ,N,100.0,N,,ELY,ELY,N
+Y,EMAG,VanEck Vectors Emerging Markets Aggregate Bond ETF,P, ,Y,100.0,N,,EMAG,EMAG,N
+Y,EMAN,eMagin Corporation Common Stock,A, ,N,100.0,N,,EMAN,EMAN,N
+Y,EMB,iShares J.P. Morgan USD Emerging Markets Bond ETF,Q,G,Y,100.0,N,N,,EMB,N
+Y,EMBH,iShares Interest Rate Hedged Emerging Markets Bond ETF,P, ,Y,100.0,N,,EMBH,EMBH,N
+Y,EMCB,WisdomTree Emerging Markets Corporate Bond Fund,Q,G,Y,100.0,N,N,,EMCB,N
+Y,EMCF,Emclaire Financial Corp - Common Stock,Q,S,N,100.0,N,N,,EMCF,N
+Y,EMCG,WisdomTree Emerging Markets Consumer Growth Fund,Q,G,Y,100.0,N,N,,EMCG,N
+Y,EMD,Western Asset Emerging Markets Debt Fund Inc Common Stock,N, ,N,100.0,N,,EMD,EMD,N
+Y,EMDV,ProShares MSCI Emerging Markets Dividend Growers ETF,Z, ,Y,100.0,N,,EMDV,EMDV,N
+Y,EME,"EMCOR Group, Inc. Common Stock",N, ,N,100.0,N,,EME,EME,N
+Y,EMF,Templeton Emerging Markets Fund Common Stock,N, ,N,100.0,N,,EMF,EMF,N
+Y,EMFM,Global X MSCI Next Emerging & Frontier ETF,P, ,Y,100.0,N,,EMFM,EMFM,N
+Y,EMGF,iShares Edge MSCI Multifactor Emerging Markets ETF,Z, ,Y,100.0,N,,EMGF,EMGF,N
+Y,EMHY,iShares J.P. Morgan EM High Yield Bond ETF,Z, ,Y,100.0,N,,EMHY,EMHY,N
+Y,EMIF,iShares S&P Emerging Markets Infrastructure Index Fund,Q,G,Y,100.0,N,N,,EMIF,N
+Y,EMIH,Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF,Z, ,Y,100.0,N,,EMIH,EMIH,N
+Y,EMKR,EMCORE Corporation - Common Stock,Q,G,N,100.0,N,N,,EMKR,N
+Y,EML,Eastern Company (The) - Common Stock,Q,G,N,100.0,N,N,,EML,N
+Y,EMLC,VanEck Vectors J.P. Morgan EM Local Currency Bond ETF,P, ,Y,100.0,N,,EMLC,EMLC,N
+Y,EMLP,First Trust North American Energy Infrastructure Fund,P, ,Y,100.0,N,,EMLP,EMLP,N
+Y,EMMF,WisdomTree Emerging Markets Multifactor Fund,P, ,Y,100.0,N,,EMMF,EMMF,N
+Y,EMMS,Emmis Communications Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,EMMS,N
+Y,EMN,Eastman Chemical Company Common Stock,N, ,N,100.0,N,,EMN,EMN,N
+Y,EMNT,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,P, ,Y,100.0,N,,EMNT,EMNT,N
+Y,EMO,ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock,N, ,N,100.0,N,,EMO,EMO,N
+Y,EMP,"Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066",N, ,N,100.0,N,,EMP,EMP,N
+Y,EMQQ,Emerging Markets Internet and Ecommerce ETF (The),P, ,Y,100.0,N,,EMQQ,EMQQ,N
+Y,EMR,Emerson Electric Company Common Stock,N, ,N,100.0,N,,EMR,EMR,N
+Y,EMSG,Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF,P, ,Y,100.0,N,,EMSG,EMSG,N
+Y,EMSH,ProShares Short Term USD Emerging Markets Bond ETF,Z, ,Y,100.0,N,,EMSH,EMSH,N
+Y,EMTL,SPDR DoubleLine Emerging Markets Fixed Income ETF,Z, ,Y,100.0,N,,EMTL,EMTL,N
+Y,EMTY,ProShares Decline of the Retail Store ETF,P, ,Y,100.0,N,,EMTY,EMTY,N
+Y,EMX,EMX Royalty Corporation Common Shares (Canada),A, ,N,100.0,N,,EMX,EMX,N
+Y,EMXC,iShares MSCI Emerging Markets ex China ETF,Q,G,Y,100.0,N,N,,EMXC,N
+Y,ENB,Enbridge Inc Common Stock,N, ,N,100.0,N,,ENB,ENB,N
+Y,ENBA,Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078,N, ,N,100.0,N,,ENBA,ENBA,N
+Y,ENBL,"Enable Midstream Partners, LP Common Units representing limited partner interests",N, ,N,100.0,N,,ENBL,ENBL,N
+Y,ENDP,Endo International plc - Ordinary Shares,Q,Q,N,100.0,N,N,,ENDP,N
+Y,ENFR,Alerian Energy Infrastructure ETF,P, ,Y,100.0,N,,ENFR,ENFR,N
+Y,ENG,ENGlobal Corporation - Common Stock,Q,S,N,100.0,N,N,,ENG,N
+Y,ENIA,Enel Americas S.A. American Depositary Shares,N, ,N,100.0,N,,ENIA,ENIA,N
+Y,ENIC,Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock),N, ,N,100.0,N,,ENIC,ENIC,N
+Y,ENJ,"Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052",N, ,N,100.0,N,,ENJ,ENJ,N
+Y,ENLC,"EnLink Midstream, LLC Common Units representing Limited Partner Interests",N, ,N,100.0,N,,ENLC,ENLC,N
+Y,ENLV,Enlivex Therapeutics Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,ENLV,N
+Y,ENO,"Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066",N, ,N,100.0,N,,ENO,ENO,N
+Y,ENOB,"Enochian Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,ENOB,N
+Y,ENOR,iShares Inc iShares MSCI Norway ETF,Z, ,Y,100.0,N,,ENOR,ENOR,N
+Y,ENPH,"Enphase Energy, Inc. - Common Stock",Q,G,N,100.0,N,N,,ENPH,N
+Y,ENR,"Energizer Holdings, Inc. Common Stock",N, ,N,100.0,N,,ENR,ENR,N
+Y,ENS,EnerSys Common Stock,N, ,N,100.0,N,,ENS,ENS,N
+Y,ENSG,"The Ensign Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ENSG,N
+Y,ENSV,Enservco Corporation Common Stock,A, ,N,100.0,N,,ENSV,ENSV,N
+Y,ENT,Global Eagle Entertainment Inc. - Common Stock,Q,S,N,100.0,N,D,,ENT,N
+Y,ENTA,"Enanta Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ENTA,N
+Y,ENTG,"Entegris, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ENTG,N
+Y,ENTR,ERShares Entrepreneur 30 ETF,P, ,Y,100.0,N,,ENTR,ENTR,N
+Y,ENTX,Entera Bio Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,ENTX,N
+Y,ENV,"Envestnet, Inc Common Stock",N, ,N,100.0,N,,ENV,ENV,N
+Y,ENVA,"Enova International, Inc. Common Stock",N, ,N,100.0,N,,ENVA,ENVA,N
+Y,ENX,"Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A, ,N,100.0,N,,ENX,ENX,N
+Y,ENZ,"Enzo Biochem, Inc. Common Stock ($0.01 Par Value)",N, ,N,100.0,N,,ENZ,ENZ,N
+Y,ENZL,iShares MSCI New Zealand ETF,Q,G,Y,100.0,N,N,,ENZL,N
+Y,EOD,Wells Fargo Global Dividend Opportunity Fund,N, ,N,100.0,N,,EOD,EOD,N
+Y,EOG,"EOG Resources, Inc. Common Stock",N, ,N,100.0,N,,EOG,EOG,N
+Y,EOI,Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest,N, ,N,100.0,N,,EOI,EOI,N
+Y,EOLS,"Evolus, Inc. - Common Stock",Q,G,N,100.0,N,N,,EOLS,N
+Y,EOS,Eaton Vance Enhance Equity Income Fund II Common Stock,N, ,N,100.0,N,,EOS,EOS,N
+Y,EOT,Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST,N, ,N,100.0,N,,EOT,EOT,N
+Y,EPAC,Enerpac Tool Group Corp. Common Stock,N, ,N,100.0,N,,EPAC,EPAC,N
+Y,EPAM,"EPAM Systems, Inc. Common Stock",N, ,N,100.0,N,,EPAM,EPAM,N
+Y,EPAY,"Bottomline Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EPAY,N
+Y,EPC,Edgewell Personal Care Company Common Stock,N, ,N,100.0,N,,EPC,EPC,N
+Y,EPD,Enterprise Products Partners L.P. Common Stock,N, ,N,100.0,N,,EPD,EPD,N
+Y,EPHE,iShares MSCI Philippines ETF,P, ,Y,100.0,N,,EPHE,EPHE,N
+Y,EPI,WisdomTree India Earnings Fund,P, ,Y,100.0,N,,EPI,EPI,N
+Y,EPIX,ESSA Pharma Inc. - Common Stock,Q,S,N,100.0,N,N,,EPIX,N
+Y,EPM,"Evolution Petroleum Corporation, Inc. Common Stock",A, ,N,100.0,N,,EPM,EPM,N
+Y,EPOL,iShares Trust iShares MSCI Poland ETF,P, ,Y,100.0,N,,EPOL,EPOL,N
+Y,EPP,iShares MSCI Pacific Ex-Japan Index Fund,P, ,Y,100.0,N,,EPP,EPP,N
+Y,EPR,EPR Properties Common Stock,N, ,N,100.0,N,,EPR,EPR,N
+Y,EPRF,Innovator S&P Investment Grade Preferred ETF,Z, ,Y,100.0,N,,EPRF,EPRF,N
+Y,EPRT,"Essential Properties Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,EPRT,EPRT,N
+Y,EPS,WisdomTree U.S. LargeCap Fund,P, ,Y,100.0,N,,EPS,EPS,N
+Y,EPSN,Epsilon Energy Ltd. - Common Shares,Q,G,N,100.0,N,N,,EPSN,N
+Y,EPU,iShares Trust iShares MSCI Peru ETF,P, ,Y,100.0,N,,EPU,EPU,N
+Y,EPV,ProShares UltraShort FTSE Europe ETF,P, ,Y,100.0,N,,EPV,EPV,N
+Y,EPZM,"Epizyme, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EPZM,N
+Y,EQ,"Equillium, Inc. - Common Stock",Q,G,N,100.0,N,N,,EQ,N
+Y,EQAL,Invesco Russell 1000 Equal Weight ETF,P, ,Y,100.0,N,,EQAL,EQAL,N
+Y,EQBK,"Equity Bancshares, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,EQBK,N
+Y,EQC,Equity Commonwealth Common Shares of Beneficial Interest,N, ,N,100.0,N,,EQC,EQC,N
+Y,EQH,"Equitable Holdings, Inc. Common Stock",N, ,N,100.0,N,,EQH,EQH,N
+Y,EQIX,"Equinix, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EQIX,N
+Y,EQL,ALPS Equal Sector Weight ETF,P, ,Y,100.0,N,,EQL,EQL,N
+Y,EQM,"EQM Midstream Partners, LP Common Units representing Limited Partner Interests",N, ,N,100.0,N,,EQM,EQM,N
+Y,EQNR,Equinor ASA,N, ,N,100.0,N,,EQNR,EQNR,N
+Y,EQR,Equity Residential Common Shares of Beneficial Interest,N, ,N,100.0,N,,EQR,EQR,N
+Y,EQRR,ProShares Equities for Rising Rates ETF,Q,G,Y,100.0,N,N,,EQRR,N
+Y,EQS,"Equus Total Return, Inc. Common Stock",N, ,N,100.0,N,,EQS,EQS,N
+Y,EQT,EQT Corporation Common Stock,N, ,N,100.0,N,,EQT,EQT,N
+Y,EQWL,Invesco S&P 100 Equal Weight ETF,P, ,Y,100.0,N,,EQWL,EQWL,N
+Y,EQX,Equinox Gold Corp. Common Shares,A, ,N,100.0,N,,EQX,EQX,N
+Y,ERA,"Era Group, Inc. Common Stock",N, ,N,100.0,N,,ERA,ERA,N
+Y,ERC,"Wells Fargo Multi-Sector Income Fund Common Stock, no par value",A, ,N,100.0,N,,ERC,ERC,N
+Y,ERF,Enerplus Corporation Common Stock,N, ,N,100.0,N,,ERF,ERF,N
+Y,ERH,Wells Fargo Utilities and High Income Fund,A, ,N,100.0,N,,ERH,ERH,N
+Y,ERI,"Eldorado Resorts, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ERI,N
+Y,ERIC,Ericsson - American Depositary Shares each representing 1 underlying Class B share,Q,Q,N,100.0,N,N,,ERIC,N
+Y,ERIE,Erie Indemnity Company - Class A Common Stock,Q,Q,N,100.0,N,N,,ERIE,N
+Y,ERII,"Energy Recovery, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ERII,N
+Y,ERJ,Embraer S.A. Common Stock,N, ,N,100.0,N,,ERJ,ERJ,N
+Y,ERM,EquityCompass Risk Manager ETF,P, ,Y,100.0,N,,ERM,ERM,N
+Y,EROS,Eros International PLC A Ordinary Shares,N, ,N,100.0,N,,EROS,EROS,N
+Y,ERSX,ERShares Non-US Small Cap ETF,P, ,Y,100.0,N,,ERSX,ERSX,N
+Y,ERUS,iShares MSCI iShares MSCI Russia ETF ,P, ,Y,100.0,N,,ERUS,ERUS,N
+Y,ERX,Direxion Energy Bull 2X Shares,P, ,Y,100.0,N,,ERX,ERX,N
+Y,ERY,Direxion Daily Energy Bear 2X Shares,P, ,Y,100.0,N,,ERY,ERY,N
+Y,ERYP,Erytech Pharma S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,ERYP,N
+Y,ES,Eversource Energy (D/B/A) Common Stock,N, ,N,100.0,N,,ES,ES,N
+Y,ESBA,"Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests",P, ,N,100.0,N,,ESBA,ESBA,N
+Y,ESBK,Elmira Savings Bank NY (The) - Common Stock,Q,S,N,100.0,N,N,,ESBK,N
+Y,ESCA,"Escalade, Incorporated - Common Stock",Q,G,N,100.0,N,N,,ESCA,N
+Y,ESE,ESCO Technologies Inc. Common Stock,N, ,N,100.0,N,,ESE,ESE,N
+Y,ESEA,Euroseas Ltd. - Common Stock,Q,S,N,100.0,N,N,,ESEA,N
+Y,ESG,FlexShares Trust FlexShares STOXX US ESG Impact Index Fund,Z, ,Y,100.0,N,,ESG,ESG,N
+Y,ESGD,iShares ESG MSCI EAFE ETF,Q,G,Y,100.0,N,N,,ESGD,N
+Y,ESGE,iShares ESG MSCI EM ETF,Q,G,Y,100.0,N,N,,ESGE,N
+Y,ESGG,FlexShares Trust FlexShares STOXX Global ESG Impact Index Fund,Z, ,Y,100.0,N,,ESGG,ESGG,N
+Y,ESGN,Columbia Sustainable International Equity Income ETF,P, ,Y,100.0,N,,ESGN,ESGN,N
+Y,ESGR,Enstar Group Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,ESGR,N
+Y,ESGRO,"Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E",Q,Q,N,100.0,N,N,,ESGRO,N
+Y,ESGRP,Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Shares,Q,Q,N,100.0,N,N,,ESGRP,N
+Y,ESGS,Columbia Sustainable U.S. Equity Income ETF,P, ,Y,100.0,N,,ESGS,ESGS,N
+Y,ESGU,iShares ESG MSCI USA ETF,Q,G,Y,100.0,N,N,,ESGU,N
+Y,ESGV,Vanguard ESG U.S. Stock ETF,Z, ,Y,100.0,N,,ESGV,ESGV,N
+Y,ESI,Element Solutions Inc. Common Stock,N, ,N,100.0,N,,ESI,ESI,N
+Y,ESLT,Elbit Systems Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,ESLT,N
+Y,ESML,iShares ESG MSCI USA Small-Cap ETF,Z, ,Y,100.0,N,,ESML,ESML,N
+Y,ESNG,Direxion MSCI USA ESG - Leaders vs. Laggards ETF,P, ,Y,100.0,N,,ESNG,ESNG,N
+Y,ESNT,Essent Group Ltd. Common Shares,N, ,N,100.0,N,,ESNT,ESNT,N
+Y,ESP,Espey Mfg. & Electronics Corp. Common Stock,A, ,N,100.0,N,,ESP,ESP,N
+Y,ESPO,VanEck Vectors Video Gaming and eSports ETF,Q,G,Y,100.0,N,N,,ESPO,N
+Y,ESPR,"Esperion Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,ESPR,N
+Y,ESQ,"Esquire Financial Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,ESQ,N
+Y,ESRT,"Empire State Realty Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,ESRT,ESRT,N
+Y,ESS,"Essex Property Trust, Inc. Common Stock",N, ,N,100.0,N,,ESS,ESS,N
+Y,ESSA,"ESSA Bancorp, Inc. - common stock",Q,Q,N,100.0,N,N,,ESSA,N
+Y,ESSC,East Stone Acquisition Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,ESSC,N
+Y,ESSCU,East Stone Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,ESSCU,N
+Y,ESTA,Establishment Labs Holdings Inc. - Common Shares,Q,S,N,100.0,N,N,,ESTA,N
+Y,ESTC,Elastic N.V. Ordinary Shares,N, ,N,100.0,N,,ESTC,ESTC,N
+Y,ESTE,"Earthstone Energy, Inc. Class A Common Stock",N, ,N,100.0,N,,ESTE,ESTE,N
+Y,ESXB,Community Bankers Trust Corporation. - Common Stock,Q,S,N,100.0,N,N,,ESXB,N
+Y,ET,Energy Transfer LP Common Units ,N, ,N,100.0,N,,ET,ET,N
+Y,ETB,Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETB,ETB,N
+Y,ETFC,E*TRADE Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,ETFC,N
+Y,ETG,Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETG,ETG,N
+Y,ETH,Ethan Allen Interiors Inc. Common Stock,N, ,N,100.0,N,,ETH,ETH,N
+Y,ETHO,Etho Climate Leadership U.S. ETF,P, ,Y,100.0,N,,ETHO,ETHO,N
+Y,ETJ,Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETJ,ETJ,N
+Y,ETM,Entercom Communications Corp. Common Stock,N, ,N,100.0,N,,ETM,ETM,N
+Y,ETN,"Eaton Corporation, PLC Ordinary Shares",N, ,N,100.0,N,,ETN,ETN,N
+Y,ETNB,"89bio, Inc. - Common Stock",Q,G,N,100.0,N,N,,ETNB,N
+Y,ETO,Eaton Vance Tax-Advantage Global Dividend Opp Common Stock,N, ,N,100.0,N,,ETO,ETO,N
+Y,ETON,"Eton Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ETON,N
+Y,ETR,Entergy Corporation Common Stock,N, ,N,100.0,N,,ETR,ETR,N
+Y,ETRN,Equitrans Midstream Corporation Common Stock ,N, ,N,100.0,N,,ETRN,ETRN,N
+Y,ETSY,"Etsy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ETSY,N
+Y,ETTX,Entasis Therapeutics Holdings Inc. - Common Stock,Q,G,N,100.0,N,N,,ETTX,N
+Y,ETV,Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETV,ETV,N
+Y,ETW,Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETW,ETW,N
+Y,ETX,Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETX,ETX,N
+Y,ETY,"Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,",N, ,N,100.0,N,,ETY,ETY,N
+Y,EUDG,WisdomTree Europe Quality Dividend Growth Fund,P, ,Y,100.0,N,,EUDG,EUDG,N
+Y,EUDV,ProShares MSCI Europe Dividend Growers ETF,Z, ,Y,100.0,N,,EUDV,EUDV,N
+Y,EUFN,iShares MSCI Europe Financials Sector Index Fund,Q,G,Y,100.0,N,N,,EUFN,N
+Y,EUFX,ProShares Short Euro,P, ,N,100.0,N,,EUFX,EUFX,N
+Y,EUM,ProShares Short MSCI Emerging Markets,P, ,Y,100.0,N,,EUM,EUM,N
+Y,EUMF,WisdomTree Europe Multifactor Fund,Z, ,Y,100.0,N,,EUMF,EUMF,N
+Y,EUMV,iShares Edge MSCI Min Vol Europe ETF,P, ,Y,100.0,N,,EUMV,EUMV,N
+Y,EUO,ProShares UltraShort Euro,P, ,Y,100.0,N,,EUO,EUO,N
+Y,EURL,Direxion Daily FTSE Europe Bull 3x Shares,P, ,Y,100.0,N,,EURL,EURL,N
+Y,EURN,Euronav NV Ordinary Shares,N, ,N,100.0,N,,EURN,EURN,N
+Y,EURZ,Xtrackers Eurozone Equity ETF,Z, ,Y,100.0,N,,EURZ,EURZ,N
+Y,EUSA,iShares MSCI USA Equal Weighted ETF,P, ,Y,100.0,N,,EUSA,EUSA,N
+Y,EUSC,WisdomTree Europe Hedged SmallCap Equity Fund,P, ,Y,100.0,N,,EUSC,EUSC,N
+Y,EV,Eaton Vance Corporation Common Stock,N, ,N,100.0,N,,EV,EV,N
+Y,EVA,"Enviva Partners, LP Common units representing limited partner interests",N, ,N,100.0,N,,EVA,EVA,N
+Y,EVBG,"Everbridge, Inc. - Common Stock",Q,G,N,100.0,N,N,,EVBG,N
+Y,EVBN,"Evans Bancorp, Inc. Common Stock",A, ,N,100.0,N,,EVBN,EVBN,N
+Y,EVC,Entravision Communications Corporation Common Stock,N, ,N,100.0,N,,EVC,EVC,N
+Y,EVER,"EverQuote, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,EVER,N
+Y,EVF,Eaton Vance Senior Income Trust Common Stock,N, ,N,100.0,N,,EVF,EVF,N
+Y,EVFM,"Evofem Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,EVFM,N
+Y,EVG,Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EVG,EVG,N
+Y,EVGBC,Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares,Q,G,N,100.0,N,N,,EVGBC,Y
+Y,EVGN,Evogene Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,EVGN,N
+Y,EVH,"Evolent Health, Inc Class A Common Stock",N, ,N,100.0,N,,EVH,EVH,N
+Y,EVI,"EVI Industries, Inc.  Common Stock",A, ,N,100.0,N,,EVI,EVI,N
+Y,EVIX,VelocityShares 1x Long VSTOXX Futures ETN,Z, ,Y,100.0,N,,EVIX,EVIX,N
+Y,EVK,"Ever-Glory International Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,EVK,N
+Y,EVLMC,Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares,Q,G,N,100.0,N,N,,EVLMC,Y
+Y,EVLO,"Evelo Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EVLO,N
+Y,EVM,"Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A, ,N,100.0,N,,EVM,EVM,N
+Y,EVN,Eaton Vance Municipal Income Trust Common Stock,N, ,N,100.0,N,,EVN,EVN,N
+Y,EVOK,"Evoke Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,EVOK,N
+Y,EVOL,"Evolving Systems, Inc. - Common Stock",Q,S,N,100.0,N,D,,EVOL,N
+Y,EVOP,"EVO Payments, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,EVOP,N
+Y,EVR,Evercore Inc. Class A Common Stock,N, ,N,100.0,N,,EVR,EVR,N
+Y,EVRG,"Evergy, Inc. Common Stock",N, ,N,100.0,N,,EVRG,EVRG,N
+Y,EVRI,Everi Holdings Inc. Common Stock,N, ,N,100.0,N,,EVRI,EVRI,N
+Y,EVSI,"Envision Solar International, Inc. - Common Stock",Q,S,N,100.0,N,N,,EVSI,N
+Y,EVSTC,Eaton Vance NextShares Trust - Eaton Vance Stock NextShares,Q,G,N,100.0,N,N,,EVSTC,Y
+Y,EVT,Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EVT,EVT,N
+Y,EVTC,"Evertec, Inc. Common Stock",N, ,N,100.0,N,,EVTC,EVTC,N
+Y,EVV,Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest,A, ,N,100.0,N,,EVV,EVV,N
+Y,EVX,VanEck Vectors Environmental Services ETF,P, ,Y,100.0,N,,EVX,EVX,N
+Y,EVY,Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest,A, ,N,100.0,N,,EVY,EVY,N
+Y,EW,Edwards Lifesciences Corporation Common Stock,N, ,N,100.0,N,,EW,EW,N
+Y,EWA,iShares MSCI Australia Index Fund,P, ,Y,100.0,N,,EWA,EWA,N
+Y,EWBC,"East West Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EWBC,N
+Y,EWC,iShares MSCI Canada Index Fund,P, ,Y,100.0,N,,EWC,EWC,N
+Y,EWCO,Invesco S&P 500 Equal Weight Communication Services ETF,P, ,Y,100.0,N,,EWCO,EWCO,N
+Y,EWD,iShares Inc iShares MSCI Sweden ETF,P, ,Y,100.0,N,,EWD,EWD,N
+Y,EWG,iShares MSCI Germany Index Fund,P, ,Y,100.0,N,,EWG,EWG,N
+Y,EWGS,Ishares MSCI Germany Small Cap ETF,Z, ,Y,100.0,N,,EWGS,EWGS,N
+Y,EWH,iShares MSCI Hong Kong Index Fund,P, ,Y,100.0,N,,EWH,EWH,N
+Y,EWI,iShares Inc iShares MSCI Italy ETF,P, ,Y,100.0,N,,EWI,EWI,N
+Y,EWJ,iShares MSCI Japan Index Fund,P, ,Y,100.0,N,,EWJ,EWJ,N
+Y,EWJE,iShares MSCI Japan Equal Weighted ETF,Q,G,Y,100.0,N,N,,EWJE,N
+Y,EWJV,iShares MSCI Japan Value ETF,Q,G,Y,100.0,N,N,,EWJV,N
+Y,EWK,iShares Inc iShares MSCI Belgium ETF,P, ,Y,100.0,N,,EWK,EWK,N
+Y,EWL,iShares Inc iShares MSCI Switzerland ETF,P, ,Y,100.0,N,,EWL,EWL,N
+Y,EWM,iShares MSCI Malaysia Index Fund,P, ,Y,100.0,N,,EWM,EWM,N
+Y,EWMC,Invesco S&P MidCap 400 Equal Weight ETF,P, ,Y,100.0,N,,EWMC,EWMC,N
+Y,EWN,iShares MSCI Netherlands Index Fund,P, ,Y,100.0,N,,EWN,EWN,N
+Y,EWO,iShares Inc iShares MSCI Austria ETF,P, ,Y,100.0,N,,EWO,EWO,N
+Y,EWP,iShares Inc iShares MSCI Spain ETF,P, ,Y,100.0,N,,EWP,EWP,N
+Y,EWQ,iShares MSCI France Index Fund,P, ,Y,100.0,N,,EWQ,EWQ,N
+Y,EWRE,Invesco S&P 500 Equal Weight Real Estate ETF,P, ,Y,100.0,N,,EWRE,EWRE,N
+Y,EWS,iShares Inc iShares MSCI Singapore ETF,P, ,Y,100.0,N,,EWS,EWS,N
+Y,EWSC,Invesco S&P SmallCap 600 Equal Weight ETF,P, ,Y,100.0,N,,EWSC,EWSC,N
+Y,EWT,iShares Inc iShares MSCI Taiwan ETF,P, ,Y,100.0,N,,EWT,EWT,N
+Y,EWU,iShares MSCI United Kingdom ETF,P, ,Y,100.0,N,,EWU,EWU,N
+Y,EWUS,Ishares MSCI United Kingdom Small Cap ETF,Z, ,Y,100.0,N,,EWUS,EWUS,N
+Y,EWV,ProShares UltraShort MSCI Japan,P, ,Y,100.0,N,,EWV,EWV,N
+Y,EWW,iShares Inc iShares MSCI Mexico ETF,P, ,Y,100.0,N,,EWW,EWW,N
+Y,EWX,SPDR S&P Emerging Markets Small Cap ETF,P, ,Y,100.0,N,,EWX,EWX,N
+Y,EWY,iShares Inc iShares MSCI South Korea ETF,P, ,Y,100.0,N,,EWY,EWY,N
+Y,EWZ,iShares Inc iShares MSCI Brazil ETF,P, ,Y,100.0,N,,EWZ,EWZ,N
+Y,EWZS,iShares MSCI Brazil Small-Cap ETF,Q,G,Y,100.0,N,N,,EWZS,N
+Y,EXAS,Exact Sciences Corporation - Common Stock,Q,S,N,100.0,N,N,,EXAS,N
+Y,EXC,Exelon Corporation - Common Stock,Q,Q,N,100.0,N,N,,EXC,N
+Y,EXD,Eaton Vance Tax-Managed Buy-Write Strategy Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EXD,EXD,N
+Y,EXEL,"Exelixis, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXEL,N
+Y,EXFO,EXFO Inc - Subordinate Voting Shares,Q,Q,N,100.0,N,N,,EXFO,N
+Y,EXG,Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EXG,EXG,N
+Y,EXI,iShares Global Industrials ETF,P, ,Y,100.0,N,,EXI,EXI,N
+Y,EXIV,VelocityShares 1x Daily Inverse VSTOXX Futures ETN,Z, ,Y,100.0,N,,EXIV,EXIV,N
+Y,EXK,Endeavour Silver Corporation Ordinary Shares (Canada),N, ,N,100.0,N,,EXK,EXK,N
+Y,EXLS,"ExlService Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXLS,N
+Y,EXP,Eagle Materials Inc Common Stock,N, ,N,100.0,N,,EXP,EXP,N
+Y,EXPC,Experience Investment Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,EXPC,N
+Y,EXPCU,Experience Investment Corp. - Unit,Q,S,N,100.0,N,N,,EXPCU,N
+Y,EXPD,"Expeditors International of Washington, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXPD,N
+Y,EXPE,"Expedia Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXPE,N
+Y,EXPI,"eXp World Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,EXPI,N
+Y,EXPO,"Exponent, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXPO,N
+Y,EXPR,"Express, Inc. Common Stock",N, ,N,100.0,N,,EXPR,EXPR,N
+Y,EXR,Extra Space Storage Inc Common Stock,N, ,N,100.0,N,,EXR,EXR,N
+Y,EXTN,Exterran Corporation Common Stock,N, ,N,100.0,N,,EXTN,EXTN,N
+Y,EXTR,"Extreme Networks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXTR,N
+Y,EYE,"National Vision Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EYE,N
+Y,EYEG,"Eyegate Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,EYEG,N
+Y,EYEN,"Eyenovia, Inc. - Common Stock",Q,S,N,100.0,N,N,,EYEN,N
+Y,EYES,"Second Sight Medical Products, Inc. - Common Stock",Q,S,N,100.0,N,N,,EYES,N
+Y,EYLD,Cambria ETF Trust Cambria Emerging Shareholder Yield ETF,Z, ,Y,100.0,N,,EYLD,EYLD,N
+Y,EYPT,"EyePoint Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,EYPT,N
+Y,EZA,iShares MSCI South Africa Index Fund,P, ,Y,100.0,N,,EZA,EZA,N
+Y,EZJ,ProShares Ultra MSCI Japan,P, ,Y,100.0,N,,EZJ,EZJ,N
+Y,EZM,WisdomTree U.S. MidCap Fund,P, ,Y,100.0,N,,EZM,EZM,N
+Y,EZPW,"EZCORP, Inc. - Class A Non-Voting Common Stock",Q,Q,N,100.0,N,N,,EZPW,N
+Y,EZT,"Entergy Texas Inc First Mortgage Bonds 5.625% Series due June 1, 2064",N, ,N,100.0,N,,EZT,EZT,N
+Y,EZU,iShares MSCI Eurozone ETF,Z, ,Y,100.0,N,,EZU,EZU,N
+Y,F,Ford Motor Company Common Stock,N, ,N,100.0,N,,F,F,N
+Y,FAAR,First Trust Alternative Absolute Return Strategy ETF,Q,G,Y,100.0,N,N,,FAAR,N
+Y,FAB,First Trust Multi Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FAB,N
+Y,FAD,First Trust Multi Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FAD,N
+Y,FAF,First American Corporation (New) Common Stock,N, ,N,100.0,N,,FAF,FAF,N
+Y,FALN,iShares Fallen Angels USD Bond ETF,Q,G,Y,100.0,N,N,,FALN,N
+Y,FAM,First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FAM,FAM,N
+Y,FAMI,"Farmmi, INC. - Ordinary Shares",Q,S,N,100.0,N,D,,FAMI,N
+Y,FAN,First Trust Global Wind Energy ETF,P, ,Y,100.0,N,,FAN,FAN,N
+Y,FANG,"Diamondback Energy, Inc. - Commmon Stock",Q,Q,N,100.0,N,N,,FANG,N
+Y,FANH,"Fanhua Inc. - American depositary shares, each representing 20 ordinary shares",Q,Q,N,100.0,N,N,,FANH,N
+Y,FARM,Farmer Brothers Company - Common Stock,Q,Q,N,100.0,N,N,,FARM,N
+Y,FARO,"FARO Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FARO,N
+Y,FAS,Direxion Financial Bull 3X Shares,P, ,Y,100.0,N,,FAS,FAS,N
+Y,FAST,Fastenal Company - Common Stock,Q,Q,N,100.0,N,N,,FAST,N
+Y,FAT,FAT Brands Inc. - Common Stock,Q,S,N,100.0,N,N,,FAT,N
+Y,FATE,"Fate Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FATE,N
+Y,FAUG,FT Cboe Vest U.S. Equity Buffer ETF - August,Z, ,Y,100.0,N,,FAUG,FAUG,N
+Y,FAUS,First Trust Australia AlphaDex fund,P, ,Y,100.0,N,,FAUS,FAUS,N
+Y,FAX,Aberdeen Asia-Pacific Income Fund Inc Common Stock,A, ,N,100.0,N,,FAX,FAX,N
+Y,FAZ,Direxion Financial Bear 3X Shares,P, ,Y,100.0,N,,FAZ,FAZ,N
+Y,FB,"Facebook, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FB,N
+Y,FBC,"Flagstar Bancorp, Inc. Common Stock",N, ,N,100.0,N,,FBC,FBC,N
+Y,FBGX,UBS AG FI Enhanced Large Cap Growth ETN,P, ,N,100.0,N,,FBGX,FBGX,N
+Y,FBHS,"Fortune Brands Home & Security, Inc. Common Stock",N, ,N,100.0,N,,FBHS,FBHS,N
+Y,FBIO,"Fortress Biotech, Inc. - Common Stock",Q,S,N,100.0,N,N,,FBIO,N
+Y,FBIOP,"Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,S,N,100.0,N,N,,FBIOP,N
+Y,FBIZ,"First Business Financial Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FBIZ,N
+Y,FBK,FB Financial Corporation Common Stock,N, ,N,100.0,N,,FBK,FBK,N
+Y,FBM,"Foundation Building Materials, Inc. Common Stock",N, ,N,100.0,N,,FBM,FBM,N
+Y,FBMS,"The First Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,FBMS,N
+Y,FBNC,First Bancorp - Common Stock,Q,Q,N,100.0,N,N,,FBNC,N
+Y,FBND,Fidelity Total Bond ETF,P, ,Y,100.0,N,,FBND,FBND,N
+Y,FBP,First BanCorp. New Common Stock,N, ,N,100.0,N,,FBP,FBP,N
+Y,FBSS,"Fauquier Bankshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,FBSS,N
+Y,FBT,First Trust Amex Biotech Index Fund,P, ,Y,100.0,N,,FBT,FBT,N
+Y,FBZ,First Trust Brazil AlphaDEX Fund,Q,G,Y,100.0,N,N,,FBZ,N
+Y,FC,Franklin Covey Company Common Stock,N, ,N,100.0,N,,FC,FC,N
+Y,FCA,First Trust China AlphaDEX Fund,Q,G,Y,100.0,N,N,,FCA,N
+Y,FCAL,First Trust California Municipal High income ETF,Q,G,Y,100.0,N,N,,FCAL,N
+Y,FCAN,First Trust Canada AlphaDEX Fund,Q,G,Y,100.0,N,N,,FCAN,N
+Y,FCAP,"First Capital, Inc. - Common Stock",Q,S,N,100.0,N,N,,FCAP,N
+Y,FCAU,Fiat Chrysler Automobiles N.V. Common Shares,N, ,N,100.0,N,,FCAU,FCAU,N
+Y,FCBC,"First Community Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FCBC,N
+Y,FCBP,First Choice Bancorp - Common Stock,Q,S,N,100.0,N,N,,FCBP,N
+Y,FCCO,First Community Corporation - Common Stock,Q,S,N,100.0,N,N,,FCCO,N
+Y,FCCY,1st Constitution Bancorp (NJ) - Common Stock,Q,G,N,100.0,N,N,,FCCY,N
+Y,FCEF,First Trust CEF Income Opportunity ETF,Q,G,Y,100.0,N,N,,FCEF,N
+Y,FCEL,"FuelCell Energy, Inc. - Common Stock",Q,G,N,100.0,N,N,,FCEL,N
+Y,FCF,First Commonwealth Financial Corporation Common Stock,N, ,N,100.0,N,,FCF,FCF,N
+Y,FCFS,"FirstCash, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FCFS,N
+Y,FCG,First Trust Natural Gas ETF,P, ,Y,100.0,N,,FCG,FCG,N
+Y,FCN,"FTI Consulting, Inc. Common Stock",N, ,N,100.0,N,,FCN,FCN,N
+Y,FCNCA,"First Citizens BancShares, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FCNCA,N
+Y,FCNCP,"First Citizens BancShares, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,FCNCP,N
+Y,FCO,"Aberdeen Global Income Fund, Inc. Common Stock",A, ,N,100.0,N,,FCO,FCO,N
+Y,FCOM,Fidelity MSCI Communication Services Index ETF,P, ,Y,100.0,N,,FCOM,FCOM,N
+Y,FCOR,Fidelity Corporate Bond ETF,P, ,Y,100.0,N,,FCOR,FCOR,N
+Y,FCPI,Fidelity Stocks for Inflation ETF ,Z, ,Y,100.0,N,,FCPI,FCPI,N
+Y,FCPT,"Four Corners Property Trust, Inc. Common Stock",N, ,N,100.0,N,,FCPT,FCPT,N
+Y,FCT,First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,FCT,FCT,N
+Y,FCTR,First Trust Lunt U.S. Factor Rotation ETF,Z, ,Y,100.0,N,,FCTR,FCTR,N
+Y,FCVT,First Trust SSI Strategic Convertible Securities ETF,Q,G,Y,100.0,N,N,,FCVT,N
+Y,FCX,"Freeport-McMoRan, Inc. Common Stock",N, ,N,100.0,N,,FCX,FCX,N
+Y,FDBC,"Fidelity D & D Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,FDBC,N
+Y,FDD,First Trust Dow Jones STOXX Select Dividend 30 Index Fund,P, ,Y,100.0,N,,FDD,FDD,N
+Y,FDEF,First Defiance Financial Corp. - Common Stock,Q,Q,N,100.0,N,N,,FDEF,N
+Y,FDEM,Fidelity Targeted Emerging Markets Factor ETF,Z, ,Y,100.0,N,,FDEM,FDEM,N
+Y,FDEU,First Trust Dynamic Europe Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FDEU,FDEU,N
+Y,FDEV,Fidelity Targeted International Factor ETF,Z, ,Y,100.0,N,,FDEV,FDEV,N
+Y,FDG,American Century Focused Dynamic Growth ETF,Z, ,Y,100.0,N,,FDG,FDG,N
+Y,FDHY,Fidelity High Yield Factor ETF,P, ,Y,100.0,N,,FDHY,FDHY,N
+Y,FDIS,Fidelity MSCI Consumer Discretionary Index ETF,P, ,Y,100.0,N,,FDIS,FDIS,N
+Y,FDIV,First Trust Strategic Income ETF,Q,G,Y,100.0,N,N,,FDIV,N
+Y,FDL,First Trust Morningstar ETF,P, ,Y,100.0,N,,FDL,FDL,N
+Y,FDLO,Fidelity Low Volatility Factor ETF,P, ,Y,100.0,N,,FDLO,FDLO,N
+Y,FDM,First Trust DJ Select MicroCap ETF,P, ,Y,100.0,N,,FDM,FDM,N
+Y,FDMO,Fidelity Momentum Factor ETF,P, ,Y,100.0,N,,FDMO,FDMO,N
+Y,FDN,First Trust DJ Internet Index Fund,P, ,Y,100.0,N,,FDN,FDN,N
+Y,FDNI,First Trust Dow Jones International Internet ETF,Q,G,Y,100.0,N,N,,FDNI,N
+Y,FDP,"Fresh Del Monte Produce, Inc. Common Stock",N, ,N,100.0,N,,FDP,FDP,N
+Y,FDRR,Fidelity Dividend ETF for Rising Rates,P, ,Y,100.0,N,,FDRR,FDRR,N
+Y,FDS,FactSet Research Systems Inc. Common Stock,N, ,N,100.0,N,,FDS,FDS,N
+Y,FDT,First Trust Developed Markets Ex-US AlphaDEX Fund,Q,G,Y,100.0,N,N,,FDT,N
+Y,FDTS,First Trust Developed Markets ex-US Small Cap AlphaDEX Fund,Q,G,Y,100.0,N,N,,FDTS,N
+Y,FDUS,Fidus Investment Corporation - Common Stock,Q,Q,N,100.0,N,N,,FDUS,N
+Y,FDUSG,Fidus Investment Corporation - 5.375% Notes Due 2024,Q,Q,N,100.0,N,N,,FDUSG,N
+Y,FDUSZ,Fidus Investment Corporation - 6% Notes due 2024,Q,Q,N,100.0,N,N,,FDUSZ,N
+Y,FDVV,Fidelity High Dividend ETF,P, ,Y,100.0,N,,FDVV,FDVV,N
+Y,FDX,FedEx Corporation Common Stock,N, ,N,100.0,N,,FDX,FDX,N
+Y,FE,FirstEnergy Corp. Common Stock,N, ,N,100.0,N,,FE,FE,N
+Y,FEDU,"Four Seasons Education (Cayman) Inc. American Depositary Shares, each two ADSs representing one ordinary share",N, ,N,100.0,N,,FEDU,FEDU,N
+Y,FEI,First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FEI,FEI,N
+Y,FEIM,"Frequency Electronics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FEIM,N
+Y,FELE,"Franklin Electric Co., Inc. - Common Stock",Q,Q,N,100.0,N,N,,FELE,N
+Y,FEM,First Trust Emerging Markets AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEM,N
+Y,FEMB,First Trust Emerging Markets Local Currency Bond ETF,Q,G,Y,100.0,N,N,,FEMB,N
+Y,FEMS,First Trust Emerging Markets Small Cap AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEMS,N
+Y,FEN,First Trust Energy Income and Growth Fund,A, ,N,100.0,N,,FEN,FEN,N
+Y,FENC,Fennec Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,N,,FENC,N
+Y,FENG,"Phoenix New Media Limited American Depositary Shares, each representing 8 Class A ordinary shares.",N, ,N,100.0,N,,FENG,FENG,N
+Y,FENY,Fidelity MSCI Energy Index ETF,P, ,Y,100.0,N,,FENY,FENY,N
+Y,FEO,First Trust/Aberdeen Emerging Opportunity Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FEO,FEO,N
+Y,FEP,First Trust Europe AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEP,N
+Y,FET,"Forum Energy Technologies, Inc. Common Stock",N, ,N,100.0,N,,FET,FET,N
+Y,FEUL,Credit Suisse FI Enhanced Europe 50 ETNs,P, ,N,100.0,N,,FEUL,FEUL,N
+Y,FEUZ,First Trust Eurozone AlphaDEX ETF,Q,G,Y,100.0,N,N,,FEUZ,N
+Y,FEX,First Trust Large Cap Core AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEX,N
+Y,FEYE,"FireEye, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FEYE,N
+Y,FEZ,SPDR DJ Euro STOXX 50 Etf,P, ,Y,100.0,N,,FEZ,FEZ,N
+Y,FF,FutureFuel Corp.  Common shares,N, ,N,100.0,N,,FF,FF,N
+Y,FFA,First Trust Enhanced Equity Income Fund,N, ,N,100.0,N,,FFA,FFA,N
+Y,FFBC,First Financial Bancorp. - Common Stock,Q,Q,N,100.0,N,N,,FFBC,N
+Y,FFBW,"FFBW, Inc. - Common Stock",Q,S,N,100.0,N,N,,FFBW,N
+Y,FFC,Flaherty & Crumrine Preferred and Income Securities Fund Incorporated,N, ,N,100.0,N,,FFC,FFC,N
+Y,FFEB,FT Cboe Vest U.S. Equity Buffer ETF - February,Z, ,Y,100.0,N,,FFEB,FFEB,N
+Y,FFEU,Barclays ETN  FI Enhanced Europe 50 Exchange Traded Notes Series C,P, ,N,100.0,N,,FFEU,FFEU,N
+Y,FFG,"FBL Financial Group, Inc. Common Stock",N, ,N,100.0,N,,FFG,FFG,N
+Y,FFHG,Formula Folios Hedged Growth ETF ,Z, ,Y,100.0,N,,FFHG,FFHG,N
+Y,FFHL,"Fuwei Films (Holdings) Co., Ltd. - ORDINARY SHARES",Q,S,N,100.0,N,N,,FFHL,N
+Y,FFIC,Flushing Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,FFIC,N
+Y,FFIN,"First Financial Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FFIN,N
+Y,FFIU,UVA Unconstrained Medium-Term Fixed Income ETF,P, ,Y,100.0,N,,FFIU,FFIU,N
+Y,FFIV,"F5 Networks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FFIV,N
+Y,FFNW,"First Financial Northwest, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FFNW,N
+Y,FFR,First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund,P, ,Y,100.0,N,,FFR,FFR,N
+Y,FFSG,FormulaFolios Smart Growth ETF,Z, ,Y,100.0,N,,FFSG,FFSG,N
+Y,FFTG,FormulaFolios Tactical Growth ETF,Z, ,Y,100.0,N,,FFTG,FFTG,N
+Y,FFTI,FormulaFolios Tactical Income ETF,Z, ,Y,100.0,N,,FFTI,FFTI,N
+Y,FFTY,Innovator IBD 50 ETF,P, ,Y,100.0,N,,FFTY,FFTY,N
+Y,FFWM,First Foundation Inc. - Common Stock,Q,G,N,100.0,N,N,,FFWM,N
+Y,FG,FGL Holdings Ordinary Share,N, ,N,100.0,N,,FG,FG,N
+Y,FGB,First Trust Specialty Finance and Financial Opportunities Fund,N, ,N,100.0,N,,FGB,FGB,N
+Y,FGBI,"First Guaranty Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,FGBI,N
+Y,FGD,First Trust DJ Global Select Dividend,P, ,Y,100.0,N,,FGD,FGD,N
+Y,FGEN,"FibroGen, Inc - Common Stock",Q,Q,N,100.0,N,N,,FGEN,N
+Y,FGM,First Trust Germany AlphaDEX Fund,Q,G,Y,100.0,N,N,,FGM,N
+Y,FHB,"First Hawaiian, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FHB,N
+Y,FHI,"Federated Hermes, Inc. Common Stock",N, ,N,100.0,N,,FHI,FHI,N
+Y,FHK,First Trust Hong Kong AlphaDEX Fund,Q,G,Y,100.0,N,N,,FHK,N
+Y,FHLC,Fidelity MSCI Health Care Index ETF,P, ,Y,100.0,N,,FHLC,FHLC,N
+Y,FHN,First Horizon National Corporation Common Stock,N, ,N,100.0,N,,FHN,FHN,N
+Y,FI,Frank's International N.V. Common Stock,N, ,N,100.0,N,,FI,FI,N
+Y,FIBK,"First Interstate BancSystem, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FIBK,N
+Y,FIBR,iShares Edge U.S. Fixed Income Balanced Risk ETF,Z, ,Y,100.0,N,,FIBR,FIBR,N
+Y,FICO,Fair Isaac Corproation Common Stock,N, ,N,100.0,N,,FICO,FICO,N
+Y,FID,First Trust S&P International Dividend Aristocrats ETF,Q,G,Y,100.0,N,N,,FID,N
+Y,FIDI,Fidelity International High Dividend ETF,P, ,Y,100.0,N,,FIDI,FIDI,N
+Y,FIDU,Fidelity MSCI Industrials Index ETF,P, ,Y,100.0,N,,FIDU,FIDU,N
+Y,FIEE,"UBS AG FI Enhanced Europe 50 ETN due February 12, 2026",P, ,N,100.0,N,,FIEE,FIEE,N
+Y,FIF,First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FIF,FIF,N
+Y,FIHD,"UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026",P, ,N,100.0,N,,FIHD,FIHD,N
+Y,FILL,iShares MSCI Global Energy Producers Fund,P, ,Y,100.0,N,,FILL,FILL,N
+Y,FINS,Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,FINS,FINS,N
+Y,FINV,FinVolution Group American Depositary Shares,N, ,N,100.0,N,,FINV,FINV,N
+Y,FINX,Global X FinTech ETF,Q,G,Y,100.0,N,N,,FINX,N
+Y,FIS,"Fidelity National Information Services, Inc. Common Stock",N, ,N,100.0,N,,FIS,FIS,N
+Y,FISI,"Financial Institutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FISI,N
+Y,FISK,"Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests",P, ,N,100.0,N,,FISK,FISK,N
+Y,FISR,SPDR SSGA Fixed Income Sector Rotation ETF,P, ,Y,100.0,N,,FISR,FISR,N
+Y,FISV,"Fiserv, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FISV,N
+Y,FIT,"Fitbit, Inc. Class A Common Stock",N, ,N,100.0,N,,FIT,FIT,N
+Y,FITB,Fifth Third Bancorp - Common Stock,Q,Q,N,100.0,N,N,,FITB,N
+Y,FITBI,Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I,Q,Q,N,100.0,N,N,,FITBI,N
+Y,FITBO,"Fifth Third Bancorp - Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K",Q,Q,N,100.0,N,N,,FITBO,N
+Y,FITBP,"Fifth Third Bancorp - Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A",Q,Q,N,100.0,N,N,,FITBP,N
+Y,FITE,SPDR S&P Kensho Future Security ETF ,P, ,Y,100.0,N,,FITE,FITE,N
+Y,FIV,First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FIV,FIV,N
+Y,FIVA,Fidelity International Value Factor ETF,P, ,Y,100.0,N,,FIVA,FIVA,N
+Y,FIVE,"Five Below, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FIVE,N
+Y,FIVG,Defiance Next Gen Connectivity ETF,P, ,Y,100.0,N,,FIVG,FIVG,N
+Y,FIVN,"Five9, Inc. - Common Stock",Q,G,N,100.0,N,N,,FIVN,N
+Y,FIW,First Trust Water ETF,P, ,Y,100.0,N,,FIW,FIW,N
+Y,FIX,"Comfort Systems USA, Inc. Common Stock",N, ,N,100.0,N,,FIX,FIX,N
+Y,FIXD,First Trust TCW Opportunistic Fixed Income ETF,Q,G,Y,100.0,N,N,,FIXD,N
+Y,FIXX,"Homology Medicines, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FIXX,N
+Y,FIYY,Barclays ETN  FI Enhanced Global High Yield Exchange Traded Notes Series B,P, ,N,100.0,N,,FIYY,FIYY,N
+Y,FIZZ,National Beverage Corp. - Common Stock,Q,Q,N,100.0,N,N,,FIZZ,N
+Y,FJNK,Pacific Global Focused High Yield ETF,P, ,Y,100.0,N,,FJNK,FJNK,N
+Y,FJP,First Trust Japan AlphaDEX Fund,Q,G,Y,100.0,N,N,,FJP,N
+Y,FKO,First Trust South Korea AlphaDEX Fund,Q,G,Y,100.0,N,N,,FKO,N
+Y,FKU,First Trust United Kingdom AlphaDEX Fund,Q,G,Y,100.0,N,N,,FKU,N
+Y,FL,"Foot Locker, Inc.",N, ,N,100.0,N,,FL,FL,N
+Y,FLAG,Exchange Traded Concepts Trust FLAG-Forensic Accounting Long-Short ETF,P, ,Y,100.0,N,,FLAG,FLAG,N
+Y,FLAT,iPath US Treasury Flattener ETN,Z, ,N,100.0,N,,FLAT,FLAT,N
+Y,FLAU,Franklin FTSE Australia ETF,P, ,Y,100.0,N,,FLAU,FLAU,N
+Y,FLAX,Franklin FTSE Asia ex Japan ETF,P, ,Y,100.0,N,,FLAX,FLAX,N
+Y,FLBL,Franklin Liberty Senior Loan ETF,Z, ,Y,100.0,N,,FLBL,FLBL,N
+Y,FLBR,Franklin FTSE Brazil ETF,P, ,Y,100.0,N,,FLBR,FLBR,N
+Y,FLC,Flaherty & Crumrine Total Return Fund Inc Common Stock,N, ,N,100.0,N,,FLC,FLC,N
+Y,FLCA,Franklin FTSE Canada ETF,P, ,Y,100.0,N,,FLCA,FLCA,N
+Y,FLCB,Franklin Liberty U.S. Core Bond ETF,P, ,Y,100.0,N,,FLCB,FLCB,N
+Y,FLCH,Franklin FTSE China ETF,P, ,Y,100.0,N,,FLCH,FLCH,N
+Y,FLCO,Franklin Liberty Investment Grade Corporate ETF,P, ,Y,100.0,N,,FLCO,FLCO,N
+Y,FLDM,Fluidigm Corporation - Common Stock,Q,Q,N,100.0,N,N,,FLDM,N
+Y,FLDR,Fidelity Low Duration Bond Factor ETF,Z, ,Y,100.0,N,,FLDR,FLDR,N
+Y,FLEE,Franklin FTSE Europe ETF,P, ,Y,100.0,N,,FLEE,FLEE,N
+Y,FLEH,Franklin FTSE Europe Hedged ETF,P, ,Y,100.0,N,,FLEH,FLEH,N
+Y,FLEU,Barclays ETN  FI Enhanced Europe 50 ETN Series B,P, ,Y,100.0,N,,FLEU,FLEU,N
+Y,FLEX,Flex Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,FLEX,N
+Y,FLFR,Franklin FTSE France ETF,P, ,Y,100.0,N,,FLFR,FLFR,N
+Y,FLGB,Franklin FTSE United Kingdom ETF,P, ,Y,100.0,N,,FLGB,FLGB,N
+Y,FLGE,Credit Suisse FI Large Cap Growth Enhanced ETN,P, ,N,100.0,N,,FLGE,FLGE,N
+Y,FLGR,Franklin FTSE Germany ETF,P, ,Y,100.0,N,,FLGR,FLGR,N
+Y,FLGT,"Fulgent Genetics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FLGT,N
+Y,FLHK,Franklin FTSE Hong Kong ETF,P, ,Y,100.0,N,,FLHK,FLHK,N
+Y,FLHY,Franklin Liberty High Yield Corporate ETF ,Z, ,Y,100.0,N,,FLHY,FLHY,N
+Y,FLIA,Franklin Liberty International Aggregate Bond ETF ,Z, ,Y,100.0,N,,FLIA,FLIA,N
+Y,FLIC,The First of Long Island Corporation - Common Stock,Q,S,N,100.0,N,N,,FLIC,N
+Y,FLIN,Franklin FTSE India ETF,P, ,Y,100.0,N,,FLIN,FLIN,N
+Y,FLIR,"FLIR Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FLIR,N
+Y,FLIY,Franklin FTSE Italy ETF,P, ,Y,100.0,N,,FLIY,FLIY,N
+Y,FLJH,Franklin FTSE Japan Hedged ETF,P, ,Y,100.0,N,,FLJH,FLJH,N
+Y,FLJP,Franklin FTSE Japan ETF,P, ,Y,100.0,N,,FLJP,FLJP,N
+Y,FLKR,Franklin FTSE South Korea ETF,P, ,Y,100.0,N,,FLKR,FLKR,N
+Y,FLL,"Full House Resorts, Inc. - Common Stock",Q,S,N,100.0,N,N,,FLL,N
+Y,FLLA,Franklin FTSE Latin America ETF,P, ,Y,100.0,N,,FLLA,FLLA,N
+Y,FLLV,Franklin Liberty U.S. Low Volatility ETF,P, ,Y,100.0,N,,FLLV,FLLV,N
+Y,FLM,First Trust Global Engineering and Construction ETF,P, ,Y,100.0,N,,FLM,FLM,N
+Y,FLMB,Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF,P, ,Y,100.0,N,,FLMB,FLMB,N
+Y,FLMI,Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF,P, ,Y,100.0,N,,FLMI,FLMI,N
+Y,FLMN,Falcon Minerals Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,FLMN,N
+Y,FLMX,Franklin FTSE Mexico ETF,P, ,Y,100.0,N,,FLMX,FLMX,N
+Y,FLN,First Trust Latin America AlphaDEX Fund,Q,G,Y,100.0,N,N,,FLN,N
+Y,FLNG,FLEX LNG Ltd. Ordinary Shares,N, ,N,100.0,N,,FLNG,FLNG,N
+Y,FLNT,"Fluent, Inc. - Common Stock",Q,G,N,100.0,N,N,,FLNT,N
+Y,FLO,"Flowers Foods, Inc. Common Stock",N, ,N,100.0,N,,FLO,FLO,N
+Y,FLOT,iShares Floating Rate Bond ETF,Z, ,Y,100.0,N,,FLOT,FLOT,N
+Y,FLOW,"SPX FLOW, Inc. Common Stock",N, ,N,100.0,N,,FLOW,FLOW,N
+Y,FLQD,Franklin LibertyQ Global Dividend ETF,P, ,Y,100.0,N,,FLQD,FLQD,N
+Y,FLQE,Franklin LibertyQ Emerging Markets ETF,P, ,Y,100.0,N,,FLQE,FLQE,N
+Y,FLQG,Franklin LibertyQ Global Equity ETF,P, ,Y,100.0,N,,FLQG,FLQG,N
+Y,FLQH,Franklin LibertyQ International Equity Hedged ETF,P, ,Y,100.0,N,,FLQH,FLQH,N
+Y,FLQL,Franklin LibertyQ U.S. Equity ETF,Z, ,Y,100.0,N,,FLQL,FLQL,N
+Y,FLQM,Franklin LibertyQ U.S. Mid Cap Equity ETF,Z, ,Y,100.0,N,,FLQM,FLQM,N
+Y,FLQS,Franklin LibertyQ U.S. Small Cap Equity ETF,Z, ,Y,100.0,N,,FLQS,FLQS,N
+Y,FLR,Fluor Corporation Common Stock,N, ,N,100.0,N,,FLR,FLR,N
+Y,FLRN,SPDR Bloomberg Barclays Investment Grade Floating Rate ETF,P, ,Y,100.0,N,,FLRN,FLRN,N
+Y,FLRT,Pacific Global ETF Trust Pacific Global Senior Loan ETF,P, ,Y,100.0,N,,FLRT,FLRT,N
+Y,FLRU,Franklin FTSE Russia ETF,P, ,Y,100.0,N,,FLRU,FLRU,N
+Y,FLS,Flowserve Corporation Common Stock,N, ,N,100.0,N,,FLS,FLS,N
+Y,FLSA,Franklin FTSE Saudi Arabia ETF,P, ,Y,100.0,N,,FLSA,FLSA,N
+Y,FLSP,Franklin Liberty Systematic Style Premia ETF,P, ,Y,100.0,N,,FLSP,FLSP,N
+Y,FLSW,Franklin FTSE Switzerland ETF,P, ,Y,100.0,N,,FLSW,FLSW,N
+Y,FLT,"FleetCor Technologies, Inc. Common Stock",N, ,N,100.0,N,,FLT,FLT,N
+Y,FLTB,Fidelity Limited Term Bond ETF,P, ,Y,100.0,N,,FLTB,FLTB,N
+Y,FLTR,VanEck Vectors Investment Grade Floating Rate ETF,P, ,Y,100.0,N,,FLTR,FLTR,N
+Y,FLTW,Franklin FTSE Taiwan ETF,P, ,Y,100.0,N,,FLTW,FLTW,N
+Y,FLWS,"1-800-FLOWERS.COM, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FLWS,N
+Y,FLXN,"Flexion Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FLXN,N
+Y,FLXS,"Flexsteel Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FLXS,N
+Y,FLY,Fly Leasing Limited,N, ,N,100.0,N,,FLY,FLY,N
+Y,FLYT,Direxion Flight to Safety Strategy ETF,P, ,Y,100.0,N,,FLYT,FLYT,N
+Y,FLZA,Franklin FTSE South Africa ETF,P, ,Y,100.0,N,,FLZA,FLZA,N
+Y,FM,iShares MSCI Frontier 100 Fund,P, ,Y,100.0,N,,FM,FM,N
+Y,FMAO,"Farmers & Merchants Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FMAO,N
+Y,FMAT,Fidelity MSCI Materials Index ETF,P, ,Y,100.0,N,,FMAT,FMAT,N
+Y,FMB,First Trust Managed Municipal ETF,Q,G,Y,100.0,N,N,,FMB,N
+Y,FMBH,"First Mid Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,FMBH,N
+Y,FMBI,"First Midwest Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FMBI,N
+Y,FMC,FMC Corporation Common Stock,N, ,N,100.0,N,,FMC,FMC,N
+Y,FMCI,Forum Merger II Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,FMCI,N
+Y,FMCIU,Forum Merger II Corporation - Unit,Q,S,N,100.0,N,N,,FMCIU,N
+Y,FMF,First Trust Managed Futures Strategy Fund,P, ,Y,100.0,N,,FMF,FMF,N
+Y,FMHI,First Trust Municipal High Income ETF,Q,G,Y,100.0,N,N,,FMHI,N
+Y,FMK,First Trust Mega Cap AlphaDEX Fund,Q,G,Y,100.0,N,N,,FMK,N
+Y,FMN,Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund,N, ,N,100.0,N,,FMN,FMN,N
+Y,FMNB,Farmers National Banc Corp. - Common Stock,Q,S,N,100.0,N,N,,FMNB,N
+Y,FMO,Fiduciary/Claymore Energy Infrastructure Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FMO,FMO,N
+Y,FMS,Fresenius Medical Care AG Common Stock,N, ,N,100.0,N,,FMS,FMS,N
+Y,FMX,Fomento Economico Mexicano S.A.B. de C.V. Common Stock,N, ,N,100.0,N,,FMX,FMX,N
+Y,FMY,First Trust Motgage Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FMY,FMY,N
+Y,FN,Fabrinet Ordinary Shares,N, ,N,100.0,N,,FN,FN,N
+Y,FNB,F.N.B. Corporation Common Stock,N, ,N,100.0,N,,FNB,FNB,N
+Y,FNCB,FNCB Bancorp Inc. - Common Stock,Q,S,N,100.0,N,N,,FNCB,N
+Y,FNCL,Fidelity MSCI Financials Index ETF,P, ,Y,100.0,N,,FNCL,FNCL,N
+Y,FND,"Floor & Decor Holdings, Inc. Common Stock",N, ,N,100.0,N,,FND,FND,N
+Y,FNDA,Schwab Fundamental U.S. Small Company Index ETF,P, ,Y,100.0,N,,FNDA,FNDA,N
+Y,FNDB,Schwab Fundamental U.S. Broad Market Index ETF,P, ,Y,100.0,N,,FNDB,FNDB,N
+Y,FNDC,Schwab Fundamental International Small Company Index ETF,P, ,Y,100.0,N,,FNDC,FNDC,N
+Y,FNDE,Schwab Fundamental Emerging Markets Large Company Index ETF,P, ,Y,100.0,N,,FNDE,FNDE,N
+Y,FNDF,Schwab Fundamental International Large Company Index ETF,P, ,Y,100.0,N,,FNDF,FNDF,N
+Y,FNDX,Schwab Fundamental U.S. Large Company Index ETF,P, ,Y,100.0,N,,FNDX,FNDX,N
+Y,FNF,"FNF Group of Fidelity National Financial, Inc. Common Stock",N, ,N,100.0,N,,FNF,FNF,N
+Y,FNGD,"MicroSectors FANG  Index -3X Inverse Leveraged ETNs due January 8, 2038",P, ,N,100.0,N,,FNGD,FNGD,N
+Y,FNGO,"MicroSectors FANG  Index 2X Leveraged ETNs due January 8, 2038",P, ,N,100.0,N,,FNGO,FNGO,N
+Y,FNGS,"MicroSectors FANG  ETNs due January 8, 2038",P, ,Y,100.0,N,,FNGS,FNGS,N
+Y,FNGU,"MicroSectors FANG  Index 3X Leveraged ETNs due January 8, 2038",P, ,N,100.0,N,,FNGU,FNGU,N
+Y,FNGZ,"MicroSectors FANG  Index -2X Inverse Leveraged ETNs due January 8, 2038",P, ,N,100.0,N,,FNGZ,FNGZ,N
+Y,FNHC,FedNat Holding Company - Common Stock,Q,G,N,100.0,N,N,,FNHC,N
+Y,FNI,First Trust Chindia ETF,P, ,Y,100.0,N,,FNI,FNI,N
+Y,FNJN,"Finjan Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,FNJN,N
+Y,FNK,First Trust Mid Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FNK,N
+Y,FNKO,"Funko, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FNKO,N
+Y,FNLC,"First Bancorp, Inc (ME) - Common Stock",Q,Q,N,100.0,N,N,,FNLC,N
+Y,FNOV,FT Cboe Vest U.S. Equity Buffer ETF - November,Z, ,Y,100.0,N,,FNOV,FNOV,N
+Y,FNV,Franco-Nevada Corporation,N, ,N,100.0,N,,FNV,FNV,N
+Y,FNWB,First Northwest Bancorp - Common Stock,Q,G,N,100.0,N,N,,FNWB,N
+Y,FNX,First Trust Mid Cap Core AlphaDEX Fund,Q,G,Y,100.0,N,N,,FNX,N
+Y,FNY,First Trust Mid Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FNY,N
+Y,FOCS,Focus Financial Partners Inc. - Common Stock,Q,Q,N,100.0,N,N,,FOCS,N
+Y,FOE,Ferro Corporation Common Stock,N, ,N,100.0,N,,FOE,FOE,N
+Y,FOF,"Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock",N, ,N,100.0,N,,FOF,FOF,N
+Y,FOLD,"Amicus Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FOLD,N
+Y,FONR,Fonar Corporation - Common Stock,Q,S,N,100.0,N,N,,FONR,N
+Y,FOR,Forestar Group Inc Common Stock ,N, ,N,100.0,N,,FOR,FOR,N
+Y,FORD,"Forward Industries, Inc. - Common Stock",Q,S,N,100.0,N,N,,FORD,N
+Y,FORK,Fuling Global Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,FORK,N
+Y,FORM,"FormFactor, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FORM,N
+Y,FORR,"Forrester Research, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FORR,N
+Y,FORTY,Formula Systems (1985) Ltd. - American Depositary Shares,Q,Q,N,100.0,N,N,,FORTY,N
+Y,FOSL,"Fossil Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FOSL,N
+Y,FOVL,iShares Focused Value Factor ETF,P, ,Y,100.0,N,,FOVL,FOVL,N
+Y,FOX,Fox Corporation - Class B Common Stock,Q,Q,N,100.0,N,N,,FOX,N
+Y,FOXA,Fox Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,FOXA,N
+Y,FOXF,Fox Factory Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,FOXF,N
+Y,FPA,First Trust Asia Pacific Ex-Japan AlphaDEX Fund,Q,G,Y,100.0,N,N,,FPA,N
+Y,FPAC,Far Point Acquisition Corporation Class A Common Stock,N, ,N,100.0,N,,FPAC,FPAC,N
+Y,FPAY,"FlexShopper, Inc. - Common Stock",Q,S,N,100.0,N,N,,FPAY,N
+Y,FPE,First Trust Preferred Securities and Income ETF ETF,P, ,Y,100.0,N,,FPE,FPE,N
+Y,FPEI,First Trust Institutional Preferred Securities and Income ETF,P, ,Y,100.0,N,,FPEI,FPEI,N
+Y,FPF,First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FPF,FPF,N
+Y,FPH,"Five Point Holdings, LLC Class A Common Shares",N, ,N,100.0,N,,FPH,FPH,N
+Y,FPI,Farmland Partners Inc. Common Stock,N, ,N,100.0,N,,FPI,FPI,N
+Y,FPL,First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FPL,FPL,N
+Y,FPRX,"Five Prime Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FPRX,N
+Y,FPX,First Trust US Equity Opportunities ETF,P, ,Y,100.0,N,,FPX,FPX,N
+Y,FPXE,First Trust IPOX Europe Equity Opportunities ETF,Q,G,Y,100.0,N,N,,FPXE,N
+Y,FPXI,First Trust International Equity Opportunities ETF,Q,G,Y,100.0,N,N,,FPXI,N
+Y,FQAL,Fidelity Quality Factor ETF,P, ,Y,100.0,N,,FQAL,FQAL,N
+Y,FR,"First Industrial Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,FR,FR,N
+Y,FRA,Blackrock Floating Rate Income Strategies Fund Inc  Common Stock,N, ,N,100.0,N,,FRA,FRA,N
+Y,FRAF,Franklin Financial Services Corporation - Common Stock,Q,S,N,100.0,N,N,,FRAF,N
+Y,FRAK,VanEck Vectors Unconventional Oil & Gas ETF,P, ,Y,100.0,N,,FRAK,FRAK,N
+Y,FRAN,Francesca's Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,FRAN,N
+Y,FRBA,First Bank - Common Stock,Q,G,N,100.0,N,N,,FRBA,N
+Y,FRBK,"Republic First Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,FRBK,N
+Y,FRC,FIRST REPUBLIC BANK Common Stock,N, ,N,100.0,N,,FRC,FRC,N
+Y,FRD,Friedman Industries Inc. Common Stock,A, ,N,100.0,N,,FRD,FRD,N
+Y,FRDM,Freedom 100 Emerging Markets ETF,Z, ,Y,100.0,N,,FRDM,FRDM,N
+Y,FREL,Fidelity MSCI Real Estate Index ETF,P, ,Y,100.0,N,,FREL,FREL,N
+Y,FREQ,"Frequency Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FREQ,N
+Y,FRG,"Franchise Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,FRG,N
+Y,FRGI,"Fiesta Restaurant Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FRGI,N
+Y,FRHC,Freedom Holding Corp. - Common Stock,Q,S,N,100.0,N,N,,FRHC,N
+Y,FRI,First Trust S&P REIT Index Fund,P, ,Y,100.0,N,,FRI,FRI,N
+Y,FRLG,Large Cap Growth Index-Linked Exchange Traded Notes due 2028,P, ,N,100.0,N,,FRLG,FRLG,N
+Y,FRME,First Merchants Corporation - Common Stock,Q,Q,N,100.0,N,N,,FRME,N
+Y,FRO,Frontline Ltd. Ordinary Shares,N, ,N,100.0,N,,FRO,FRO,N
+Y,FRPH,"FRP Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FRPH,N
+Y,FRPT,"Freshpet, Inc. - Common Stock",Q,G,N,100.0,N,N,,FRPT,N
+Y,FRSX,Foresight Autonomous Holdings Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,FRSX,N
+Y,FRT,Federal Realty Investment Trust Common Stock,N, ,N,100.0,N,,FRT,FRT,N
+Y,FRTA,"Forterra, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FRTA,N
+Y,FSB,"Franklin Financial Network, Inc. Common Stock",N, ,N,100.0,N,,FSB,FSB,N
+Y,FSBC,"FSB Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FSBC,N
+Y,FSBW,"FS Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FSBW,N
+Y,FSCT,"ForeScout Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,FSCT,N
+Y,FSD,First Trust High Income Long Short Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FSD,FSD,N
+Y,FSEA,First Seacoast Bancorp - Common Stock,Q,S,N,100.0,N,N,,FSEA,N
+Y,FSFG,"First Savings Financial Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,FSFG,N
+Y,FSI,Flexible Solutions International Inc. Common Stock (CDA),A, ,N,100.0,N,,FSI,FSI,N
+Y,FSK,FS KKR Capital Corp. Common Stock,N, ,N,100.0,N,,FSK,FSK,N
+Y,FSLR,"First Solar, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FSLR,N
+Y,FSLY,"Fastly, Inc. Class A Common Stock",N, ,N,100.0,N,,FSLY,FSLY,N
+Y,FSM,Fortuna Silver Mines Inc Ordinary Shares (Canada),N, ,N,100.0,N,,FSM,FSM,N
+Y,FSMB,First Trust Short Duration Managed Municipal ETF,P, ,Y,100.0,N,,FSMB,FSMB,N
+Y,FSMD,Fidelity Small-Mid Factor ETF,P, ,Y,100.0,N,,FSMD,FSMD,N
+Y,FSP,Franklin Street Properties Corp. Common Stock,A, ,N,100.0,N,,FSP,FSP,N
+Y,FSRV,FinServ Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,FSRV,N
+Y,FSRVU,FinServ Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,FSRVU,N
+Y,FSS,Federal Signal Corporation Common Stock,N, ,N,100.0,N,,FSS,FSS,N
+Y,FSTA,Fidelity MSCI COnsumer Staples Index ETF,P, ,Y,100.0,N,,FSTA,FSTA,N
+Y,FSTR,L.B. Foster Company - Common Stock,Q,Q,N,100.0,N,N,,FSTR,N
+Y,FSV,FirstService Corporation - Common Shares,Q,Q,N,100.0,N,N,,FSV,N
+Y,FSZ,First Trust Switzerland AlphaDEX Fund,Q,G,Y,100.0,N,N,,FSZ,N
+Y,FT,Franklin Universal Trust Common Stock,N, ,N,100.0,N,,FT,FT,N
+Y,FTA,First Trust Large Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FTA,N
+Y,FTAC,FinTech Acquisition Corp. III - Class A Common Stock,Q,S,N,100.0,N,N,,FTAC,N
+Y,FTACU,FinTech Acquisition Corp. III - Unit,Q,S,N,100.0,N,N,,FTACU,N
+Y,FTAG,First Trust Indxx Global Agriculture ETF,Q,G,Y,100.0,N,N,,FTAG,N
+Y,FTAI,Fortress Transportation and Infrastructure Investors LLC Common Shares,N, ,N,100.0,N,,FTAI,FTAI,N
+Y,FTC,First Trust Large Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FTC,N
+Y,FTCH,Farfetch Limited Class A Ordinary Shares,N, ,N,100.0,N,,FTCH,FTCH,N
+Y,FTCS,First Trust Capital Strength ETF,Q,G,Y,100.0,N,N,,FTCS,N
+Y,FTDR,"frontdoor, inc. - Common Stock",Q,Q,N,100.0,N,N,,FTDR,N
+Y,FTEC,Fidelity MSCI Information Technology Index ETF,P, ,Y,100.0,N,,FTEC,FTEC,N
+Y,FTEK,"Fuel Tech, Inc. - Common Stock",Q,Q,N,100.0,N,D,,FTEK,N
+Y,FTF,Franklin Limited Duration Income Trust Common Shares of Beneficial Interest,A, ,N,100.0,N,,FTF,FTF,N
+Y,FTFT,Future FinTech Group Inc. - Common Stock,Q,S,N,100.0,N,D,,FTFT,N
+Y,FTGC,First Trust Global Tactical Commodity Strategy Fund,Q,G,Y,100.0,N,N,,FTGC,N
+Y,FTHI,First Trust BuyWrite Income ETF,Q,G,Y,100.0,N,N,,FTHI,N
+Y,FTI,TechnipFMC plc Ordinary Share,N, ,N,100.0,N,,FTI,FTI,N
+Y,FTK,"Flotek Industries, Inc. Common Stock",N, ,N,100.0,N,,FTK,FTK,N
+Y,FTLB,First Trust Hedged BuyWrite Income ETF,Q,G,Y,100.0,N,N,,FTLB,N
+Y,FTLS,First Trust Long/Short Equity,P, ,Y,100.0,N,,FTLS,FTLS,N
+Y,FTNT,"Fortinet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FTNT,N
+Y,FTR,Frontier Communications Corporation - Common Stock,Q,Q,N,100.0,N,D,,FTR,N
+Y,FTRI,First Trust Indxx Global Natural Resources Income ETF,Q,G,Y,100.0,N,N,,FTRI,N
+Y,FTS,Fortis Inc. Common Shares,N, ,N,100.0,N,,FTS,FTS,N
+Y,FTSD,Franklin Liberty Short Duration U.S. Government ETF,P, ,Y,100.0,N,,FTSD,FTSD,N
+Y,FTSI,"FTS International, Inc. Common Stock",N, ,N,100.0,N,,FTSI,FTSI,N
+Y,FTSL,First Trust Senior Loan Fund ETF,Q,G,Y,100.0,N,N,,FTSL,N
+Y,FTSM,First Trust Enhanced Short Maturity ETF,Q,G,Y,100.0,N,N,,FTSM,N
+Y,FTSV,"Forty Seven, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FTSV,N
+Y,FTV,Fortive Corporation Common Stock ,N, ,N,100.0,N,,FTV,FTV,N
+Y,FTXD,First Trust Nasdaq Retail ETF,Q,G,Y,100.0,N,N,,FTXD,N
+Y,FTXG,First Trust Nasdaq Food & Beverage ETF,Q,G,Y,100.0,N,N,,FTXG,N
+Y,FTXH,First Trust Nasdaq Pharmaceuticals ETF,Q,G,Y,100.0,N,N,,FTXH,N
+Y,FTXL,First Trust Nasdaq Semiconductor ETF,Q,G,Y,100.0,N,N,,FTXL,N
+Y,FTXN,First Trust Nasdaq Oil & Gas ETF,Q,G,Y,100.0,N,N,,FTXN,N
+Y,FTXO,First Trust Nasdaq Bank ETF,Q,G,Y,100.0,N,N,,FTXO,N
+Y,FTXR,First Trust Nasdaq Transportation ETF,Q,G,Y,100.0,N,N,,FTXR,N
+Y,FUD,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Food ETN,P, ,N,100.0,N,,FUD,FUD,N
+Y,FUE,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product,P, ,N,100.0,N,,FUE,FUE,N
+Y,FUL,H. B. Fuller Company Common Stock,N, ,N,100.0,N,,FUL,FUL,N
+Y,FULC,"Fulcrum Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FULC,N
+Y,FULT,Fulton Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,FULT,N
+Y,FUMB,First Trust Ultra Short Duration Municipal ETF,P, ,Y,100.0,N,,FUMB,FUMB,N
+Y,FUN,"Cedar Fair, L.P. Common Stock",N, ,N,100.0,N,,FUN,FUN,N
+Y,FUNC,First United Corporation - Common Stock,Q,Q,N,100.0,N,N,,FUNC,N
+Y,FUND,"Sprott Focus Trust, Inc. - Closed End Fund",Q,Q,N,100.0,N,N,,FUND,N
+Y,FUSB,"First US Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,FUSB,N
+Y,FUT,ProShares Managed Futures Strategy ETF,Z, ,Y,100.0,N,,FUT,FUT,N
+Y,FUTU,Futu Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,N,,FUTU,N
+Y,FUTY,Fidelity MSCI Utilities Index ETF,P, ,Y,100.0,N,,FUTY,FUTY,N
+Y,FUV,"Arcimoto, Inc. - Common Stock",Q,S,N,100.0,N,D,,FUV,N
+Y,FV,First Trust Dorsey Wright Focus 5 ETF,Q,G,Y,100.0,N,N,,FV,N
+Y,FVAL,Fidelity Value Factor ETF,P, ,Y,100.0,N,,FVAL,FVAL,N
+Y,FVC,First Trust Dorsey Wright Dynamic Focus 5 ETF,Q,G,Y,100.0,N,N,,FVC,N
+Y,FVCB,"FVCBankcorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FVCB,N
+Y,FVD,First Trust VL Dividend,P, ,Y,100.0,N,,FVD,FVD,N
+Y,FVE,Five Star Senior Living Inc. - Common Shares,Q,S,N,100.0,N,N,,FVE,N
+Y,FVL,First Trust Value Line 100 Fund,P, ,Y,100.0,N,,FVL,FVL,N
+Y,FVRR,"Fiverr International Ltd. Ordinary Shares, no par value",N, ,N,100.0,N,,FVRR,FVRR,N
+Y,FWDB,AdvisorShares FolioBeyond Smart Core Bond ETF,P, ,Y,100.0,N,,FWDB,FWDB,N
+Y,FWONA,Liberty Media Corporation - Series A Liberty Formula One Common Stock,Q,Q,N,100.0,N,N,,FWONA,N
+Y,FWONK,Liberty Media Corporation - Series C Liberty Formula One Common Stock,Q,Q,N,100.0,N,N,,FWONK,N
+Y,FWP,Forward Pharma A/S - American Depositary Shares,Q,S,N,100.0,N,N,,FWP,N
+Y,FWRD,Forward Air Corporation - Common Stock,Q,Q,N,100.0,N,N,,FWRD,N
+Y,FXA,Invesco CurrencyShares Australian Dollar Trust,P, ,Y,100.0,N,,FXA,FXA,N
+Y,FXB,Invesco CurrencyShares British Pound Sterling Trust,P, ,Y,100.0,N,,FXB,FXB,N
+Y,FXC,Invesco CurrencyShares Canadian Dollar Trust,P, ,Y,100.0,N,,FXC,FXC,N
+Y,FXD,First Trust Cons. Discret. AlphaDEX,P, ,Y,100.0,N,,FXD,FXD,N
+Y,FXE,Invesco CurrencyShares Euro Currency Trust,P, ,Y,100.0,N,,FXE,FXE,N
+Y,FXF,Invesco CurrencyShares Swiss Franc Trust,P, ,Y,100.0,N,,FXF,FXF,N
+Y,FXG,First Trust Cons. Staples AlphaDEX,P, ,Y,100.0,N,,FXG,FXG,N
+Y,FXH,First Trust Health Care AlphaDEX,P, ,Y,100.0,N,,FXH,FXH,N
+Y,FXI,iShares China Large-Cap ETF,P, ,Y,100.0,N,,FXI,FXI,N
+Y,FXL,First Trust Technology AlphaDEX,P, ,Y,100.0,N,,FXL,FXL,N
+Y,FXN,First Trust Energy AlphaDEX Fund,P, ,Y,100.0,N,,FXN,FXN,N
+Y,FXNC,First National Corporation - Common Stock,Q,S,N,100.0,N,N,,FXNC,N
+Y,FXO,First Trust Financials AlphaDEX,P, ,Y,100.0,N,,FXO,FXO,N
+Y,FXP,ProShares Ultrashort FTSE China 50,P, ,Y,100.0,N,,FXP,FXP,N
+Y,FXR,First Trust Industrials AlphaDEX,P, ,Y,100.0,N,,FXR,FXR,N
+Y,FXU,First Trust Utilities AlphaDEX Fund,P, ,Y,100.0,N,,FXU,FXU,N
+Y,FXY,Invesco CurrencyShares Japanese Yen Trust,P, ,Y,100.0,N,,FXY,FXY,N
+Y,FXZ,First Trust Materials AlphaDEX Fund,P, ,Y,100.0,N,,FXZ,FXZ,N
+Y,FYC,First Trust Small Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FYC,N
+Y,FYLD,Cambria Foreign Shareholder Yield ETF,Z, ,Y,100.0,N,,FYLD,FYLD,N
+Y,FYT,First Trust Small Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FYT,N
+Y,FYX,First Trust Small Cap Core AlphaDEX Fund,Q,G,Y,100.0,N,N,,FYX,N
+Y,G,Genpact Limited Common Stock,N, ,N,100.0,N,,G,G,N
+Y,GAA,Cambria Global Asset Allocation ETF,Z, ,Y,100.0,N,,GAA,GAA,N
+Y,GAB,"Gabelli Equity Trust, Inc. (The) Common Stock",N, ,N,100.0,N,,GAB,GAB,N
+Y,GABC,"German American Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GABC,N
+Y,GAIA,"Gaia, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,GAIA,N
+Y,GAIN,Gladstone Investment Corporation - Business Development Company,Q,Q,N,100.0,N,N,,GAIN,N
+Y,GAINL,Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025,Q,Q,N,100.0,N,N,,GAINL,N
+Y,GAINM,Gladstone Investment Corporation - 6.25% Series D Cumulative Term Preferred Stock,Q,Q,N,100.0,N,N,,GAINM,N
+Y,GAL,SPDR SSgA Global Allocation ETF,P, ,Y,100.0,N,,GAL,GAL,N
+Y,GALT,Galectin Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,GALT,N
+Y,GAM,"General American Investors, Inc. Common Stock",N, ,N,100.0,N,,GAM,GAM,N
+Y,GAMR,ETFMG Video Game Tech ETF,P, ,Y,100.0,N,,GAMR,GAMR,N
+Y,GARS,Garrison Capital Inc. - Common Stock,Q,Q,N,100.0,N,N,,GARS,N
+Y,GASS,"StealthGas, Inc. - common stock",Q,Q,N,100.0,N,N,,GASS,N
+Y,GATX,GATX Corporation Common Stock,N, ,N,100.0,N,,GATX,GATX,N
+Y,GAZ,Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN,P, ,N,100.0,N,,GAZ,GAZ,N
+Y,GBAB,Guggenheim Taxable Municipal Managed Duration Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,GBAB,GBAB,N
+Y,GBCI,"Glacier Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GBCI,N
+Y,GBDC,"Golub Capital BDC, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GBDC,N
+Y,GBDV,Global Beta ETF Trust Global Beta Smart Income ETF,P, ,Y,100.0,N,,GBDV,GBDV,N
+Y,GBF,iShares Government/Credit Bond ETF,P, ,Y,100.0,N,,GBF,GBF,N
+Y,GBIL,Goldman Sachs Access Treasury 0-1 Year ETF,P, ,Y,100.0,N,,GBIL,GBIL,N
+Y,GBL,"Gamco Investors, Inc. Common Stock",N, ,N,100.0,N,,GBL,GBL,N
+Y,GBLI,Global Indemnity Limited - Class A Common Shares,Q,Q,N,100.0,N,N,,GBLI,N
+Y,GBLIZ,Global Indemnity Limited - 7.75% Subordinated Note Due 2045,Q,Q,N,100.0,N,N,,GBLIZ,N
+Y,GBR,"New Concept Energy, Inc Common Stock",A, ,N,100.0,N,,GBR,GBR,N
+Y,GBT,"Global Blood Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GBT,N
+Y,GBUG,iPath Gold ETN,P, ,Y,100.0,N,,GBUG,GBUG,N
+Y,GBUY,Goldman Sachs Motif New Age Consumer ETF,P, ,Y,100.0,N,,GBUY,GBUY,N
+Y,GBX,"Greenbrier Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,GBX,GBX,N
+Y,GCAP,"GAIN Capital Holdings, Inc. Common Stock",N, ,N,100.0,N,,GCAP,GCAP,N
+Y,GCBC,"Greene County Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,GCBC,N
+Y,GCC,WisdomTree Continuous Commodity Index Fund,P, ,Y,100.0,N,,GCC,GCC,N
+Y,GCE,Clarymore CEF GS Connect ETN,P, ,N,100.0,N,,GCE,GCE,N
+Y,GCI,"Gannett Co., Inc. Common Stock",N, ,N,100.0,N,,GCI,GCI,N
+Y,GCO,Genesco Inc. Common Stock,N, ,N,100.0,N,,GCO,GCO,N
+Y,GCOW,Pacer Global Cash Cows Dividend ETF,Z, ,Y,100.0,N,,GCOW,GCOW,N
+Y,GCP,GCP Applied Technologies Inc. Common Stock,N, ,N,100.0,N,,GCP,GCP,N
+Y,GCV,"Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,GCV,GCV,N
+Y,GD,General Dynamics Corporation Common Stock,N, ,N,100.0,N,,GD,GD,N
+Y,GDAT,Goldman Sachs Motif Data-Driven World ETF,P, ,Y,100.0,N,,GDAT,GDAT,N
+Y,GDDY,GoDaddy Inc. Class A Common Stock,N, ,N,100.0,N,,GDDY,GDDY,N
+Y,GDEN,"Golden Entertainment, Inc. - Common Stock",Q,G,N,100.0,N,N,,GDEN,N
+Y,GDL,"GDL Fund, The Common Shares of Beneficial Interest",N, ,N,100.0,N,,GDL,GDL,N
+Y,GDMA,GadsdenA DynamicA Multi-AssetA ETF,P, ,Y,100.0,N,,GDMA,GDMA,N
+Y,GDNA,Goldman Sachs Motif Human Evolution ETF,P, ,Y,100.0,N,,GDNA,GDNA,N
+Y,GDO,Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.,N, ,N,100.0,N,,GDO,GDO,N
+Y,GDOT,"Green Dot Corporation Class A Common Stock, $0.001 par value",N, ,N,100.0,N,,GDOT,GDOT,N
+Y,GDP,Goodrich Petroleum Corporation Common Stock,A, ,N,100.0,N,,GDP,GDP,N
+Y,GDS,GDS Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,N,,GDS,N
+Y,GDV,Gabelli Dividend & Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,GDV,GDV,N
+Y,GDVD,Principal Active Global Dividend Income ETF,Z, ,Y,100.0,N,,GDVD,GDVD,N
+Y,GDX,VanEck Vectors Gold Miners ETF,P, ,Y,100.0,N,,GDX,GDX,N
+Y,GDXJ,VanEck Vectors Junior Gold Miners ETF,P, ,Y,100.0,N,,GDXJ,GDXJ,N
+Y,GDYN,"Grid Dynamics Holdings, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,GDYN,N
+Y,GE,General Electric Company Common Stock,N, ,N,100.0,N,,GE,GE,N
+Y,GEC,"Great Elm Capital Group, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,GEC,N
+Y,GECC,Great Elm Capital Corp. - Common Stock,Q,G,N,100.0,N,N,,GECC,N
+Y,GECCN,Great Elm Capital Corp. - Notes,Q,G,N,100.0,N,N,,GECCN,N
+Y,GEF,Greif Inc. Class A Common Stock,N, ,N,100.0,N,,GEF,GEF,N
+Y,GEL,"Genesis Energy, L.P. Common Units",N, ,N,100.0,N,,GEL,GEL,N
+Y,GEM,Goldman Sachs ActiveBeta Emerging Markets Equity ETF,P, ,Y,100.0,N,,GEM,GEM,N
+Y,GEN,"Genesis Healthcare, Inc. Common Stock",N, ,N,100.0,N,,GEN,GEN,N
+Y,GENC,Gencor Industries Inc. - Common Stock,Q,G,N,100.0,N,N,,GENC,N
+Y,GENE,Genetic Technologies Ltd - American Depositary Shares representing 600 ordinary shares,Q,S,N,100.0,N,D,,GENE,N
+Y,GENY,Principal Millennials Index ETF,Q,G,Y,100.0,N,N,,GENY,N
+Y,GEO,Geo Group Inc (The) REIT,N, ,N,100.0,N,,GEO,GEO,N
+Y,GEOS,Geospace Technologies Corporation - Common Stock,Q,Q,N,100.0,N,N,,GEOS,N
+Y,GER,Goldman Sachs MLP Energy Renaissance Fund,N, ,N,100.0,N,,GER,GER,N
+Y,GERN,Geron Corporation - Common Stock,Q,Q,N,100.0,N,N,,GERN,N
+Y,GES,"Guess?, Inc. Common Stock",N, ,N,100.0,N,,GES,GES,N
+Y,GEVO,"Gevo, Inc. - Common Stock",Q,S,N,100.0,N,N,,GEVO,N
+Y,GF,"New Germany Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,GF,GF,N
+Y,GFED,"Guaranty Federal Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,GFED,N
+Y,GFF,Griffon Corporation Common Stock,N, ,N,100.0,N,,GFF,GFF,N
+Y,GFI,Gold Fields Limited American Depositary Shares,N, ,N,100.0,N,,GFI,GFI,N
+Y,GFIN,Goldman Sachs Motif Finance Reimagined ETF,P, ,Y,100.0,N,,GFIN,GFIN,N
+Y,GFL,"GFL Environmental Inc. Subordinate voting shares, no par value",N, ,N,100.0,N,,GFL,GFL,N
+Y,GFLU,GFL Environmental Inc. Tangible Equity Units,N, ,N,100.0,N,,GFLU,GFLU,N
+Y,GFN,General Finance Corporation - Common Stock,Q,G,N,100.0,N,N,,GFN,N
+Y,GFNCP,General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C,Q,G,N,100.0,N,N,,GFNCP,N
+Y,GFY,Western Asset Variable Rate Strategic Fund Inc. Common Stock,N, ,N,100.0,N,,GFY,GFY,N
+Y,GGAL,"Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying",Q,S,N,100.0,N,N,,GGAL,N
+Y,GGB,Gerdau S.A. Common Stock,N, ,N,100.0,N,,GGB,GGB,N
+Y,GGG,Graco Inc. Common Stock,N, ,N,100.0,N,,GGG,GGG,N
+Y,GGM,Guggenheim Credit Allocation Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,GGM,GGM,N
+Y,GGN,"GAMCO Global Gold, Natural Resources & Income Trust",A, ,N,100.0,N,,GGN,GGN,N
+Y,GGO,The Gabelli Go Anywhere Trust Common Shares of Beneficial Interest,A, ,N,100.0,N,,GGO,GGO,N
+Y,GGT,"Gabelli Multi-Media Trust, Inc. (The) Common Stock",N, ,N,100.0,N,,GGT,GGT,N
+Y,GGZ,Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest,N, ,N,100.0,N,,GGZ,GGZ,N
+Y,GH,"Guardant Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GH,N
+Y,GHC,Graham Holdings Company Common Stock,N, ,N,100.0,N,,GHC,GHC,N
+Y,GHG,"GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share",N, ,N,100.0,N,,GHG,GHG,N
+Y,GHIV,"Gores Holdings IV, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,GHIV,N
+Y,GHIVU,"Gores Holdings IV, Inc. - Unit",Q,S,N,100.0,N,N,,GHIVU,N
+Y,GHL,"Greenhill & Co., Inc. Common Stock",N, ,N,100.0,N,,GHL,GHL,N
+Y,GHM,Graham Corporation Common Stock,N, ,N,100.0,N,,GHM,GHM,N
+Y,GHSI,"Guardion Health Sciences, Inc. - Common Stock",Q,S,N,100.0,N,D,,GHSI,N
+Y,GHY,"PGIM Global High Yield Fund, Inc.",N, ,N,100.0,N,,GHY,GHY,N
+Y,GHYB,Goldman Sachs Access High Yield Corporate Bond ETF,P, ,Y,100.0,N,,GHYB,GHYB,N
+Y,GHYG,iShares US & Intl High Yield Corp Bond ETF,Z, ,Y,100.0,N,,GHYG,GHYG,N
+Y,GIB,CGI Inc. Common Stock,N, ,N,100.0,N,,GIB,GIB,N
+Y,GIFI,"Gulf Island Fabrication, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GIFI,N
+Y,GIGB,Goldman Sachs Access Investment Grade Corporate Bond ETF,P, ,Y,100.0,N,,GIGB,GIGB,N
+Y,GIGE,SoFi Gig Economy ETF,Q,G,Y,100.0,N,N,,GIGE,N
+Y,GIGM,GigaMedia Limited - Ordinary Shares,Q,S,N,100.0,N,N,,GIGM,N
+Y,GII,SPDR S&P Global Infrastructure ETF,P, ,Y,100.0,N,,GII,GII,N
+Y,GIII,"G-III Apparel Group, LTD. - Common Stock",Q,Q,N,100.0,N,N,,GIII,N
+Y,GIL,"Gildan Activewear, Inc. Class A Sub. Vot. Common Stock",N, ,N,100.0,N,,GIL,GIL,N
+Y,GILD,"Gilead Sciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GILD,N
+Y,GILT,Gilat Satellite Networks Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,GILT,N
+Y,GIM,"Templeton Global Income Fund, Inc. Common Stock",N, ,N,100.0,N,,GIM,GIM,N
+Y,GIS,"General Mills, Inc. Common Stock",N, ,N,100.0,N,,GIS,GIS,N
+Y,GIX,"GigCapital2, Inc. Common Stock",N, ,N,100.0,N,,GIX,GIX,N
+Y,GJH,Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1,N, ,N,100.0,N,,GJH,GJH,N
+Y,GJO,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5",N, ,N,100.0,N,,GJO,GJO,N
+Y,GJP,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates",N, ,N,100.0,N,,GJP,GJP,N
+Y,GJR,"Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1",N, ,N,100.0,N,,GJR,GJR,N
+Y,GJS,"Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2",N, ,N,100.0,N,,GJS,GJS,N
+Y,GJT,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3",N, ,N,100.0,N,,GJT,GJT,N
+Y,GKOS,Glaukos Corporation Common Stock,N, ,N,100.0,N,,GKOS,GKOS,N
+Y,GL,Globe Life Inc. Common Stock,N, ,N,100.0,N,,GL,GL,N
+Y,GLAD,Gladstone Capital Corporation - Common Stock,Q,Q,N,100.0,N,N,,GLAD,N
+Y,GLADD,Gladstone Capital Corporation - 6.125% Notes due 2023,Q,Q,N,100.0,N,N,,GLADD,N
+Y,GLADL,Gladstone Capital Corporation - 5.375% Notes due 2024,Q,Q,N,100.0,N,N,,GLADL,N
+Y,GLBS,Globus Maritime Limited - Common Stock,Q,S,N,100.0,N,D,,GLBS,N
+Y,GLBY,WisdomTree Yield Enhanced Global Aggregate Bond Fund,P, ,Y,100.0,N,,GLBY,GLBY,N
+Y,GLBZ,Glen Burnie Bancorp - Common Stock,Q,S,N,100.0,N,N,,GLBZ,N
+Y,GLD,SPDR Gold Trust,P, ,Y,100.0,N,,GLD,GLD,N
+Y,GLDD,Great Lakes Dredge & Dock Corporation - Common Stock,Q,Q,N,100.0,N,N,,GLDD,N
+Y,GLDI,Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes,Q,G,N,100.0,N,N,,GLDI,N
+Y,GLDM,SPDR Gold MiniShares Trust,P, ,Y,100.0,N,,GLDM,GLDM,N
+Y,GLEO,Galileo Acquisition Corp. Ordinary Shares,N, ,N,100.0,N,,GLEO,GLEO,N
+Y,GLG,"TD Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,GLG,N
+Y,GLIBA,"GCI Liberty, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,GLIBA,N
+Y,GLIBP,"GCI Liberty, Inc. - Series A Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,GLIBP,N
+Y,GLIF,AGFiQ Global Infrastructure ETF,P, ,Y,100.0,N,,GLIF,GLIF,N
+Y,GLL,ProShares UltraShort Gold,P, ,Y,100.0,N,,GLL,GLL,N
+Y,GLMD,Galmed Pharmaceuticals Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,GLMD,N
+Y,GLNG,Golar LNG Limited - Common Shares,Q,Q,N,100.0,N,N,,GLNG,N
+Y,GLO,Clough Global Opportunities Fund Common Stock,A, ,N,100.0,N,,GLO,GLO,N
+Y,GLOB,Globant S.A. Common Shares,N, ,N,100.0,N,,GLOB,GLOB,N
+Y,GLOG,GasLog Ltd. Common Shares,N, ,N,100.0,N,,GLOG,GLOG,N
+Y,GLOP,GasLog Partners LP Common Units representing limited partnership interests,N, ,N,100.0,N,,GLOP,GLOP,N
+Y,GLP,Global Partners LP Global Partners LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,GLP,GLP,N
+Y,GLPG,Galapagos NV - American Depositary Shares,Q,Q,N,100.0,N,N,,GLPG,N
+Y,GLPI,"Gaming and Leisure Properties, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GLPI,N
+Y,GLQ,Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest,A, ,N,100.0,N,,GLQ,GLQ,N
+Y,GLRE,"Greenlight Reinsurance, Ltd. - Class A Ordinary Shares",Q,Q,N,100.0,N,N,,GLRE,N
+Y,GLT,Glatfelter Common Stock,N, ,N,100.0,N,,GLT,GLT,N
+Y,GLTR,Aberdeen Standard Physical Precious Metals Basket Shares ETF,P, ,Y,100.0,N,,GLTR,GLTR,N
+Y,GLU,Gabelli Global Utility Common Shares of Beneficial Ownership,A, ,N,100.0,N,,GLU,GLU,N
+Y,GLUU,Glu Mobile Inc. - Common Stock,Q,Q,N,100.0,N,N,,GLUU,N
+Y,GLV,Clough Global Dividend and Income Fund Common Shares of beneficial interest,A, ,N,100.0,N,,GLV,GLV,N
+Y,GLW,Corning Incorporated Common Stock,N, ,N,100.0,N,,GLW,GLW,N
+Y,GLYC,"GlycoMimetics, Inc. - Common Stock",Q,G,N,100.0,N,N,,GLYC,N
+Y,GM,General Motors Company Common Stock,N, ,N,100.0,N,,GM,GM,N
+Y,GMAB,Genmab A/S - American Depositary Shares,Q,Q,N,100.0,N,N,,GMAB,N
+Y,GMAN,Goldman Sachs Motif Manufacturing Revolution ETF,P, ,Y,100.0,N,,GMAN,GMAN,N
+Y,GMDA,Gamida Cell Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,GMDA,N
+Y,GME,GameStop Corporation Common Stock,N, ,N,100.0,N,,GME,GME,N
+Y,GMED,"Globus Medical, Inc. Class A Common Stock",N, ,N,100.0,N,,GMED,GMED,N
+Y,GMF,SPDR S&P Emerging Asia Pacific ETF,P, ,Y,100.0,N,,GMF,GMF,N
+Y,GMHI,"Gores Metropoulos, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,GMHI,N
+Y,GMHIU,"Gores Metropoulos, Inc. - Unit",Q,S,N,100.0,N,N,,GMHIU,N
+Y,GMLP,Golar LNG Partners LP - Common Units Representing Limited Partnership,Q,Q,N,100.0,N,N,,GMLP,N
+Y,GMLPP,Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units,Q,Q,N,100.0,N,N,,GMLPP,N
+Y,GMO,"General Moly, Inc. Common Stock",A, ,N,100.0,N,,GMO,GMO,N
+Y,GMOM,Cambria Global Momentum ETF,Z, ,Y,100.0,N,,GMOM,GMOM,N
+Y,GMRE,Global Medical REIT Inc. Common Stock,N, ,N,100.0,N,,GMRE,GMRE,N
+Y,GMS,GMS Inc. Common Stock,N, ,N,100.0,N,,GMS,GMS,N
+Y,GMTA,GATX Corporation 5.625% Senior Notes due 2066,N, ,N,100.0,N,,GMTA,GMTA,N
+Y,GMZ,Goldman Sachs MLP Income Opportunities Fund,N, ,N,100.0,N,,GMZ,GMZ,N
+Y,GNAF,"MicroSectors FANG  Index Inverse ETNs due January 8, 2038",P, ,N,100.0,N,,GNAF,GNAF,N
+Y,GNC,"GNC Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,GNC,GNC,N
+Y,GNCA,"Genocea Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,GNCA,N
+Y,GNE,Genie Energy Ltd. Class B Common Stock Stock,N, ,N,100.0,N,,GNE,GNE,N
+Y,GNFT,GENFIT S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,GNFT,N
+Y,GNK,Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands),N, ,N,100.0,N,,GNK,GNK,N
+Y,GNL,"Global Net Lease, Inc. Common Stock",N, ,N,100.0,N,,GNL,GNL,N
+Y,GNLN,"Greenlane Holdings, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,GNLN,N
+Y,GNMA,iShares GNMA Bond ETF,Q,G,Y,100.0,N,N,,GNMA,N
+Y,GNMK,"GenMark Diagnostics, Inc. - Common Stock",Q,G,N,100.0,N,N,,GNMK,N
+Y,GNOM,Global X Genomics & Biotechnology ETF,Q,G,Y,100.0,N,N,,GNOM,N
+Y,GNPX,"Genprex, Inc. - Common Stock",Q,S,N,100.0,N,N,,GNPX,N
+Y,GNR,SPDR S&P Global Natural Resources ETF,P, ,Y,100.0,N,,GNR,GNR,N
+Y,GNRC,Generac Holdlings Inc. Common Stock,N, ,N,100.0,N,,GNRC,GNRC,N
+Y,GNRSU,Greenrose Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,GNRSU,N
+Y,GNSS,Genasys Inc. - Common Stock,Q,S,N,100.0,N,N,,GNSS,N
+Y,GNT,"GAMCO Natural Resources, Gold & Income Trust",N, ,N,100.0,N,,GNT,GNT,N
+Y,GNTX,Gentex Corporation - Common Stock,Q,Q,N,100.0,N,N,,GNTX,N
+Y,GNTY,"Guaranty Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GNTY,N
+Y,GNUS,"Genius Brands International, Inc. - Common Stock",Q,S,N,100.0,N,D,,GNUS,N
+Y,GNW,Genworth Financial Inc Common Stock,N, ,N,100.0,N,,GNW,GNW,N
+Y,GO,Grocery Outlet Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,GO,N
+Y,GOAT,VanEck Vectors Morningstar Global Wide Moat ETF,Z, ,Y,100.0,N,,GOAT,GOAT,N
+Y,GOAU,US Global GO Gold and Precious Metal Miners ETF,P, ,Y,100.0,N,,GOAU,GOAU,N
+Y,GOEX,Global X Gold Explorers ETF,P, ,Y,100.0,N,,GOEX,GOEX,N
+Y,GOF,Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,GOF,GOF,N
+Y,GOGL,Golden Ocean Group Limited - Common Stock,Q,Q,N,100.0,N,N,,GOGL,N
+Y,GOGO,Gogo Inc. - Common Stock,Q,Q,N,100.0,N,N,,GOGO,N
+Y,GOL,Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing 2 Pfd Shares,N, ,N,100.0,N,,GOL,GOL,N
+Y,GOLD,Barrick Gold Corporation Common Stock (BC),N, ,N,100.0,N,,GOLD,GOLD,N
+Y,GOLF,Acushnet Holdings Corp. Common Stock,N, ,N,100.0,N,,GOLF,GOLF,N
+Y,GOOD,Gladstone Commercial Corporation - Real Estate Investment Trust,Q,Q,N,100.0,N,N,,GOOD,N
+Y,GOODM,Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,GOODM,N
+Y,GOODN,Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,GOODN,N
+Y,GOOG,Alphabet Inc. - Class C Capital Stock,Q,Q,N,100.0,N,N,,GOOG,N
+Y,GOOGL,Alphabet Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,GOOGL,N
+Y,GOOS,Canada Goose Holdings Inc. Subordinate Voting Shares,N, ,N,100.0,N,,GOOS,GOOS,N
+Y,GORO,Gold Resource Corporation Common Stock,A, ,N,100.0,N,,GORO,GORO,N
+Y,GOSS,"Gossamer Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GOSS,N
+Y,GOVT,iShares U.S. Treasury Bond ETF,Z, ,Y,100.0,N,,GOVT,GOVT,N
+Y,GPAQ,Gordon Pointe Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,D,,GPAQ,N
+Y,GPAQU,Gordon Pointe Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,GPAQU,N
+Y,GPC,Genuine Parts Company Common Stock,N, ,N,100.0,N,,GPC,GPC,N
+Y,GPI,"Group 1 Automotive, Inc. Common Stock",N, ,N,100.0,N,,GPI,GPI,N
+Y,GPJA,"Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077",N, ,N,100.0,N,,GPJA,GPJA,N
+Y,GPK,Graphic Packaging Holding Company,N, ,N,100.0,N,,GPK,GPK,N
+Y,GPL,Great Panther Mining Limited Ordinary Shares (Canada),A, ,N,100.0,N,,GPL,GPL,N
+Y,GPM,Guggenheim Enhanced Equity Income Fund,N, ,N,100.0,N,,GPM,GPM,N
+Y,GPMT,Granite Point Mortgage Trust Inc. Common Stock,N, ,N,100.0,N,,GPMT,GPMT,N
+Y,GPN,Global Payments Inc. Common Stock,N, ,N,100.0,N,,GPN,GPN,N
+Y,GPOR,Gulfport Energy Corporation - Common Stock,Q,Q,N,100.0,N,N,,GPOR,N
+Y,GPP,Green Plains Partners LP - Common Units,Q,G,N,100.0,N,N,,GPP,N
+Y,GPRE,"Green Plains, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GPRE,N
+Y,GPRK,Geopark Ltd Common Shares,N, ,N,100.0,N,,GPRK,GPRK,N
+Y,GPRO,"GoPro, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,GPRO,N
+Y,GPS,"Gap, Inc. (The) Common Stock",N, ,N,100.0,N,,GPS,GPS,N
+Y,GPX,GP Strategies Corporation Common Stock,N, ,N,100.0,N,,GPX,GPX,N
+Y,GQRE,FlexShares Global Quality Real Estate Index Fund,P, ,Y,100.0,N,,GQRE,GQRE,N
+Y,GRA,W.R. Grace & Co. Common Stock,N, ,N,100.0,N,,GRA,GRA,N
+Y,GRAF,Graf Industrial Corp. Common Stock,N, ,N,100.0,N,,GRAF,GRAF,N
+Y,GRAM,"Grana y Montero S.A.A. American Depositary Shares, each representing five Common Shares",N, ,N,100.0,N,,GRAM,GRAM,N
+Y,GRBK,"Green Brick Partners, Inc. - Common Stock",Q,S,N,100.0,N,N,,GRBK,N
+Y,GRC,Gorman-Rupp Company (The) Common Stock,N, ,N,100.0,N,,GRC,GRC,N
+Y,GREK,Global X MSCI Greece ETF,P, ,Y,100.0,N,,GREK,GREK,N
+Y,GRES,IQ ARB Global Resources ETF,P, ,Y,100.0,N,,GRES,GRES,N
+Y,GRF,"Eagle Capital Growth Fund, Inc. Common Stock",A, ,N,100.0,N,,GRF,GRF,N
+Y,GRFS,"Grifols, S.A. - American Depositary Shares",Q,Q,N,100.0,N,N,,GRFS,N
+Y,GRID,First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund,Q,G,Y,100.0,N,N,,GRID,N
+Y,GRIF,"Griffin Industrial Realty, Inc. - Common Stock",Q,G,N,100.0,N,N,,GRIF,N
+Y,GRIL,"Muscle Maker, Inc - Common Stock",Q,S,N,100.0,N,N,,GRIL,N
+Y,GRIN,Grindrod Shipping Holdings Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,GRIN,N
+Y,GRMN,Garmin Ltd. - Common Stock,Q,Q,N,100.0,N,N,,GRMN,N
+Y,GRN,iPath Series B Carbon Exchange-Traded Notes,P, ,N,100.0,N,,GRN,GRN,N
+Y,GRNB,VanEck Vectors Green Bond ETF,P, ,Y,100.0,N,,GRNB,GRNB,N
+Y,GRNQ,Greenpro Capital Corp. - Common Stock,Q,S,N,100.0,N,D,,GRNQ,N
+Y,GRNV,GreenVision Acquisition Corp - Common Stock,Q,S,N,100.0,N,N,,GRNV,N
+Y,GRNVU,GreenVision Acquisition Corp - Unit,Q,S,N,100.0,N,N,,GRNVU,N
+Y,GROW,"U.S. Global Investors, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,GROW,N
+Y,GRPN,"Groupon, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GRPN,N
+Y,GRTS,"Gritstone Oncology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GRTS,N
+Y,GRTX,"Galera Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,GRTX,N
+Y,GRU,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return,P, ,N,100.0,N,,GRU,GRU,N
+Y,GRUB,GrubHub Inc. Common Stock,N, ,N,100.0,N,,GRUB,GRUB,N
+Y,GRVY,"GRAVITY Co., Ltd. - American depositary shares, each representing one common share.",Q,G,N,100.0,N,N,,GRVY,N
+Y,GRWG,GrowGeneration Corp. - Common Stock,Q,S,N,100.0,N,N,,GRWG,N
+Y,GRX,The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,GRX,GRX,N
+Y,GS,"Goldman Sachs Group, Inc. (The) Common Stock",N, ,N,100.0,N,,GS,GS,N
+Y,GSAT,"Globalstar, Inc. Common Stock",A, ,N,100.0,N,,GSAT,GSAT,N
+Y,GSB,"GlobalSCAPE, Inc. Common Stock",A, ,N,100.0,N,,GSB,GSB,N
+Y,GSBC,"Great Southern Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GSBC,N
+Y,GSBD,"Goldman Sachs BDC, Inc. Common Stock",N, ,N,100.0,N,,GSBD,GSBD,N
+Y,GSC,Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index,P, ,N,100.0,N,,GSC,GSC,N
+Y,GSEU,Goldman Sachs ActiveBeta Europe Equity ETF,P, ,Y,100.0,N,,GSEU,GSEU,N
+Y,GSEW,Goldman Sachs Equal Weight U.S. Large Cap Equity ETF,Z, ,Y,100.0,N,,GSEW,GSEW,N
+Y,GSG,iShares GSCI Commodity-Indexed Trust Fund,P, ,Y,100.0,N,,GSG,GSG,N
+Y,GSH,Guangshen Railway Company Limited Common Stock,N, ,N,100.0,N,,GSH,GSH,N
+Y,GSHD,"Goosehead Insurance, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,GSHD,N
+Y,GSIE,Goldman Sachs ActiveBeta International Equity ETF,P, ,Y,100.0,N,,GSIE,GSIE,N
+Y,GSIT,"GSI Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GSIT,N
+Y,GSJY,Goldman Sachs ActiveBeta Japan Equity ETF,P, ,Y,100.0,N,,GSJY,GSJY,N
+Y,GSK,GlaxoSmithKline PLC Common Stock,N, ,N,100.0,N,,GSK,GSK,N
+Y,GSKY,"GreenSky, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GSKY,N
+Y,GSL,Global Ship Lease Inc New Class A Common Shares,N, ,N,100.0,N,,GSL,GSL,N
+Y,GSLC,Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF,P, ,Y,100.0,N,,GSLC,GSLC,N
+Y,GSLD,"Global Ship Lease, Inc. 8.00% Senior Notes due 2024",N, ,N,100.0,N,,GSLD,GSLD,N
+Y,GSM,Ferroglobe PLC - Ordinary Shares,Q,Q,N,100.0,N,D,,GSM,N
+Y,GSMG,Glory Star New Media Group Holdings Limited - Ordinary Share,Q,S,N,100.0,N,N,,GSMG,N
+Y,GSP,"Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index",P, ,N,100.0,N,,GSP,GSP,N
+Y,GSS,"Golden Star Resources, Ltd Common Stock",A, ,N,100.0,N,,GSS,GSS,N
+Y,GSSC,GS ActiveBeta U.S. Small Cap Equity ETF,P, ,Y,100.0,N,,GSSC,GSSC,N
+Y,GSST,Goldman Sachs Access Ultra Short Bond ETF,Z, ,Y,100.0,N,,GSST,GSST,N
+Y,GSUM,Gridsum Holding Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,GSUM,N
+Y,GSV,Gold Standard Ventures Corporation Common Stock (Canada),A, ,N,100.0,N,,GSV,GSV,N
+Y,GSX,"GSX Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary Shares",N, ,N,100.0,N,,GSX,GSX,N
+Y,GSY,Invesco Ultra Short Duration ETF,P, ,Y,100.0,N,,GSY,GSY,N
+Y,GT,The Goodyear Tire & Rubber Company - Common Stock,Q,Q,N,100.0,N,N,,GT,N
+Y,GTE,Gran Tierra Energy Inc. Common Stock,A, ,N,100.0,N,,GTE,GTE,N
+Y,GTEC,Greenland Technologies Holding Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,GTEC,N
+Y,GTES,Gates Industrial Corporation plc Ordinary Shares,N, ,N,100.0,N,,GTES,GTES,N
+Y,GTHX,"G1 Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GTHX,N
+Y,GTIM,Good Times Restaurants Inc. - Common Stock,Q,S,N,100.0,N,N,,GTIM,N
+Y,GTIP,Goldman Sachs Access Inflation Protected USD Bond ETF,Z, ,Y,100.0,N,,GTIP,GTIP,N
+Y,GTLS,"Chart Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GTLS,N
+Y,GTN,"Gray Television, Inc. Common Stock",N, ,N,100.0,N,,GTN,GTN,N
+Y,GTO,Invesco Total Return Bond ETF,P, ,Y,100.0,N,,GTO,GTO,N
+Y,GTS,Triple-S Management Corporation Class B Common Stock,N, ,N,100.0,N,,GTS,GTS,N
+Y,GTT,"GTT Communications, Inc. Common Stock",N, ,N,100.0,N,,GTT,GTT,N
+Y,GTX,Garrett Motion Inc. Common Stock ,N, ,N,100.0,N,,GTX,GTX,N
+Y,GTY,Getty Realty Corporation Common Stock,N, ,N,100.0,N,,GTY,GTY,N
+Y,GTYH,"GTY Technology Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,GTYH,N
+Y,GUDB,Sage ESG Intermediate Credit ETF,P, ,Y,100.0,N,,GUDB,GUDB,N
+Y,GULF,WisdomTree Middle East Dividend Fund,Q,G,Y,100.0,N,N,,GULF,N
+Y,GUNR,FlexShares Global Upstream Natural Resources Index Fund ETF,P, ,Y,100.0,N,,GUNR,GUNR,N
+Y,GURE,"Gulf Resources, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GURE,N
+Y,GURU,Global X Guru Index ETF,P, ,Y,100.0,N,,GURU,GURU,N
+Y,GUSH,Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares,P, ,Y,100.0,N,,GUSH,GUSH,N
+Y,GUT,Gabelli Utility Trust (The) Common Stock,N, ,N,100.0,N,,GUT,GUT,N
+Y,GV,Goldfield Corporation (The) Common Stock,A, ,N,100.0,N,,GV,GV,N
+Y,GVA,Granite Construction Incorporated Common Stock,N, ,N,100.0,N,,GVA,GVA,N
+Y,GVAL,Cambria Global Value ETF,Z, ,Y,100.0,N,,GVAL,GVAL,N
+Y,GVI,iShares Intermediate Government/Credit Bond ETF,Z, ,Y,100.0,N,,GVI,GVI,N
+Y,GVIP,Goldman Sachs Hedge Industry VIP ETF,P, ,Y,100.0,N,,GVIP,GVIP,N
+Y,GVP,"GSE Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,GVP,N
+Y,GWB,"Great Western Bancorp, Inc. Common Stock",N, ,N,100.0,N,,GWB,GWB,N
+Y,GWGH,"GWG Holdings, Inc - Common Stock",Q,S,N,100.0,N,N,,GWGH,N
+Y,GWPH,GW Pharmaceuticals Plc - American Depositary Shares,Q,G,N,100.0,N,N,,GWPH,N
+Y,GWRE,"Guidewire Software, Inc. Common Stock",N, ,N,100.0,N,,GWRE,GWRE,N
+Y,GWRS,"Global Water Resources, Inc. - common stock",Q,G,N,100.0,N,N,,GWRS,N
+Y,GWW,"W.W. Grainger, Inc. Common Stock",N, ,N,100.0,N,,GWW,GWW,N
+Y,GWX,SPDR S&P International SmallCap ETF,P, ,Y,100.0,N,,GWX,GWX,N
+Y,GXC,SPDR S&P China ETF,P, ,Y,100.0,N,,GXC,GXC,N
+Y,GXF,Global X FTSE Nordic Region ETF,P, ,Y,100.0,N,,GXF,GXF,N
+Y,GXG,Global X MSCI Colombia ETF,P, ,Y,100.0,N,,GXG,GXG,N
+Y,GXGX,GX Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,GXGX,N
+Y,GXGXU,GX Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,GXGXU,N
+Y,GXTG,Global X Thematic Growth ETF,Q,G,Y,100.0,N,N,,GXTG,N
+Y,GYC,"Corporate Asset Backed Corp CABCO Corporate Asset Backed Corporation CABCO Series 2004-102 Trust (SBC Communications, Inc.) Collared Floating Rate Cllable Certificates",N, ,N,100.0,N,,GYC,GYC,N
+Y,GYLD,Arrow Dow Jones Global Yield ETF ETF,P, ,Y,100.0,N,,GYLD,GYLD,N
+Y,GYRO,"Gyrodyne , LLC - Common Stock",Q,S,N,100.0,N,N,,GYRO,N
+Y,H,Hyatt Hotels Corporation Class A Common Stock,N, ,N,100.0,N,,H,H,N
+Y,HA,"Hawaiian Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HA,N
+Y,HACK,ETFMG Prime Cyber Security ETF,P, ,Y,100.0,N,,HACK,HACK,N
+Y,HAE,Haemonetics Corporation Common Stock,N, ,N,100.0,N,,HAE,HAE,N
+Y,HAFC,Hanmi Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,HAFC,N
+Y,HAIL,SPDR S&P Kensho Smart Mobility ETF,P, ,Y,100.0,N,,HAIL,HAIL,N
+Y,HAIN,"The Hain Celestial Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HAIN,N
+Y,HAL,Halliburton Company Common Stock,N, ,N,100.0,N,,HAL,HAL,N
+Y,HALL,"Hallmark Financial Services, Inc. - Common Stock",Q,G,N,100.0,N,E,,HALL,N
+Y,HALO,"Halozyme Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HALO,N
+Y,HAP,VanEck Vectors Natural Resources ETF,P, ,Y,100.0,N,,HAP,HAP,N
+Y,HAPP,Happiness Biotech Group Limited - Ordinary Shares,Q,S,N,100.0,N,N,,HAPP,N
+Y,HARP,"Harpoon Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HARP,N
+Y,HAS,"Hasbro, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HAS,N
+Y,HASI,"Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock",N, ,N,100.0,N,,HASI,HASI,N
+Y,HAUD,iShares Currency Hedged MSCI Australia ETF,P, ,Y,100.0,N,,HAUD,HAUD,N
+Y,HAUZ,Xtrackers International Real Estate ETF,P, ,Y,100.0,N,,HAUZ,HAUZ,N
+Y,HAWX,iShares Currency Hedged MSCI ACWI ex U.S. ETF,P, ,Y,100.0,N,,HAWX,HAWX,N
+Y,HAYN,"Haynes International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HAYN,N
+Y,HBAN,Huntington Bancshares Incorporated - Common Stock,Q,Q,N,100.0,N,N,,HBAN,N
+Y,HBANN,Huntington Bancshares Incorporated - Depositary Shares each representing a 1/40th interest in a share of 5.875% Series C Non-Cumulative Perpetual Preferred Stock,Q,Q,N,100.0,N,N,,HBANN,N
+Y,HBANO,Huntington Bancshares Incorporated - Depositary Shares,Q,Q,N,100.0,N,N,,HBANO,N
+Y,HBB,Hamilton Beach Brands Holding Company Class A Common Stock ,N, ,N,100.0,N,,HBB,HBB,N
+Y,HBCP,"Home Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HBCP,N
+Y,HBI,Hanesbrands Inc. Common Stock,N, ,N,100.0,N,,HBI,HBI,N
+Y,HBIO,"Harvard Bioscience, Inc. - Common Stock",Q,G,N,100.0,N,N,,HBIO,N
+Y,HBM,Hudbay Minerals Inc. Ordinary Shares (Canada),N, ,N,100.0,N,,HBM,HBM,N
+Y,HBMD,"Howard Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,HBMD,N
+Y,HBNC,"Horizon Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HBNC,N
+Y,HBP,"Huttig Building Products, Inc. - Common Stock",Q,S,N,100.0,N,N,,HBP,N
+Y,HBT,"HBT Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HBT,N
+Y,HCA,"HCA Healthcare, Inc. Common Stock",N, ,N,100.0,N,,HCA,HCA,N
+Y,HCAC,Hennessy Capital Acquisition Corp. IV - Class A Common Stock,Q,S,N,100.0,N,N,,HCAC,N
+Y,HCACU,Hennessy Capital Acquisition Corp. IV - Unit,Q,S,N,100.0,N,N,,HCACU,N
+Y,HCAP,Harvest Capital Credit Corporation - Common Stock,Q,G,N,100.0,N,N,,HCAP,N
+Y,HCAT,"Health Catalyst, Inc - Common stock",Q,Q,N,100.0,N,N,,HCAT,N
+Y,HCC,"Warrior Met Coal, Inc. Common Stock",N, ,N,100.0,N,,HCC,HCC,N
+Y,HCCH,HL Acquisitions Corp. - Ordinary Shares,Q,S,N,100.0,N,D,,HCCH,N
+Y,HCCHU,HL Acquisitions Corp. - Unit,Q,S,N,100.0,N,N,,HCCHU,N
+Y,HCCI,"Heritage-Crystal Clean, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HCCI,N
+Y,HCCO,Healthcare Merger Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,HCCO,N
+Y,HCCOU,Healthcare Merger Corp. - Units,Q,S,N,100.0,N,N,,HCCOU,N
+Y,HCFT,"Hunt Companies Finance Trust, Inc. Common Stock",N, ,N,100.0,N,,HCFT,HCFT,N
+Y,HCHC,"HC2 Holdings, Inc. Common Stock",N, ,N,100.0,N,,HCHC,HCHC,N
+Y,HCI,"HCI Group, Inc. Common Stock",N, ,N,100.0,N,,HCI,HCI,N
+Y,HCKT,"The Hackett Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HCKT,N
+Y,HCM,Hutchison China MediTech Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,HCM,N
+Y,HCR,Hi-Crush Inc. Common Stock,N, ,N,100.0,N,,HCR,HCR,N
+Y,HCRB,Hartford Core Bond ETF,Z, ,Y,100.0,N,,HCRB,HCRB,N
+Y,HCSG,"Healthcare Services Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HCSG,N
+Y,HCXY,"Hercules Capital, Inc. 6.25% Notes due 2033",N, ,N,100.0,N,,HCXY,HCXY,N
+Y,HCXZ,"Hercules Capital, Inc. 5.25% Notes due 2025",N, ,N,100.0,N,,HCXZ,HCXZ,N
+Y,HD,"Home Depot, Inc. (The) Common Stock",N, ,N,100.0,N,,HD,HD,N
+Y,HDAW,Xtrackers MSCI All World ex US High Dividend Yield Equity ETF,P, ,Y,100.0,N,,HDAW,HDAW,N
+Y,HDB,HDFC Bank Limited Common Stock,N, ,N,100.0,N,,HDB,HDB,N
+Y,HDEF,Xtrackers MSCI EAFE High Dividend Yield Equity ETF,P, ,Y,100.0,N,,HDEF,HDEF,N
+Y,HDG,ProShares Hedge Replication ETF,P, ,Y,100.0,N,,HDG,HDG,N
+Y,HDGE,Ranger Equity Bear Bear ETF,P, ,Y,100.0,N,,HDGE,HDGE,N
+Y,HDIV,QRAFT AI-Enhanced U.S. High Dividend ETF,P, ,Y,100.0,N,,HDIV,HDIV,N
+Y,HDLB,"ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044",P, ,Y,100.0,N,,HDLB,HDLB,N
+Y,HDMV,First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF,P, ,Y,100.0,N,,HDMV,HDMV,N
+Y,HDS,"HD Supply Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HDS,N
+Y,HDSN,"Hudson Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,HDSN,N
+Y,HDV,iShares Core High Dividend ETF,P, ,Y,100.0,N,,HDV,HDV,N
+Y,HE,"Hawaiian Electric Industries, Inc. Common Stock",N, ,N,100.0,N,,HE,HE,N
+Y,HEAR,Turtle Beach Corporation - Common Stock,Q,G,N,100.0,N,N,,HEAR,N
+Y,HEBT,"Hebron Technology Co., Ltd. - Class A Common Shares",Q,S,N,100.0,N,N,,HEBT,N
+Y,HECO,Strategy Shs EcoLogical Strategy ETF,P, ,Y,100.0,N,,HECO,HECO,N
+Y,HEDJ,WisdomTree Europe Hedged Equity Fund,P, ,Y,100.0,N,,HEDJ,HEDJ,N
+Y,HEEM,iShares Currency Hedged MSCI Emerging Markets ETF,Z, ,Y,100.0,N,,HEEM,HEEM,N
+Y,HEES,"H&E Equipment Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HEES,N
+Y,HEFA,iShares Currency Hedged MSCI EAFE ETF,Z, ,Y,100.0,N,,HEFA,HEFA,N
+Y,HEI,Heico Corporation Common Stock,N, ,N,100.0,N,,HEI,HEI,N
+Y,HELE,Helen of Troy Limited - Common Stock,Q,Q,N,100.0,N,N,,HELE,N
+Y,HELX,Franklin Genomic Advancements ETF,Z, ,Y,100.0,N,,HELX,HELX,N
+Y,HEP,"Holly Energy Partners, L.P. Common Stock",N, ,N,100.0,N,,HEP,HEP,N
+Y,HEPA,"Hepion Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,HEPA,N
+Y,HEQ,John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HEQ,HEQ,N
+Y,HERD,Pacer Cash Cows Fund of Funds ETF,Q,G,Y,100.0,N,N,,HERD,N
+Y,HERO,Global X Video Games & Esports ETF,Q,G,Y,100.0,N,N,,HERO,N
+Y,HES,Hess Corporation Common Stock,N, ,N,100.0,N,,HES,HES,N
+Y,HESM,Hess Midstream LP Class A Share,N, ,N,100.0,N,,HESM,HESM,N
+Y,HEWC,iShares Currency Hedged MSCI Canada ETF,P, ,Y,100.0,N,,HEWC,HEWC,N
+Y,HEWG,iShares Currency Hedged MSCI Germany ETF,Q,G,Y,100.0,N,N,,HEWG,N
+Y,HEWI,iShares Currency Hedged MSCI Italy ETF,P, ,Y,100.0,N,,HEWI,HEWI,N
+Y,HEWJ,iShares Currency Hedged MSCI Japan ETF,P, ,Y,100.0,N,,HEWJ,HEWJ,N
+Y,HEWL,iShares Currency Hedged MSCI Switzerland ETF,P, ,Y,100.0,N,,HEWL,HEWL,N
+Y,HEWP,iShares Currency Hedged MSCI Spain,P, ,Y,100.0,N,,HEWP,HEWP,N
+Y,HEWU,iShares Currency Hedged MSCI United Kingdom ETF,P, ,Y,100.0,N,,HEWU,HEWU,N
+Y,HEWW,iShares Currency Hedged MSCI Mexico ETF,P, ,Y,100.0,N,,HEWW,HEWW,N
+Y,HEWY,iShares Currency Hedged MSCI South Korea ETF,P, ,Y,100.0,N,,HEWY,HEWY,N
+Y,HEXO,HEXO Corp. Common Shares,N, ,N,100.0,N,,HEXO,HEXO,N
+Y,HEZU,iShares Currency Hedged MSCI Eurozone ETF,P, ,Y,100.0,N,,HEZU,HEZU,N
+Y,HFBL,"Home Federal Bancorp, Inc. of Louisiana - Common Stock",Q,S,N,100.0,N,N,,HFBL,N
+Y,HFC,HollyFrontier Corporation Common Stock,N, ,N,100.0,N,,HFC,HFC,N
+Y,HFFG,HF Foods Group Inc. - Common Stock,Q,S,N,100.0,N,N,,HFFG,N
+Y,HFRO,Highland Income Fund,N, ,N,100.0,N,,HFRO,HFRO,N
+Y,HFWA,Heritage Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,HFWA,N
+Y,HFXE,IQ 50 Percent Hedged FTSE Europe ETF,P, ,Y,100.0,N,,HFXE,HFXE,N
+Y,HFXI,IQ 50 Percent Hedged FTSE International ETF,P, ,Y,100.0,N,,HFXI,HFXI,N
+Y,HFXJ,IQ 50 Percent Hedged FTSE Japan ETF,P, ,Y,100.0,N,,HFXJ,HFXJ,N
+Y,HGH,"Hartford Financial Services Group, Inc. (The) 7.875% Fixed to Floating Rate Junior Subordinated Debentures due 2042",N, ,N,100.0,N,,HGH,HGH,N
+Y,HGLB,Highland Global Allocation Fund Common Stock,N, ,N,100.0,N,,HGLB,HGLB,N
+Y,HGSH,"China HGS Real Estate, Inc. - Common Stock",Q,S,N,100.0,N,D,,HGSH,N
+Y,HGV,Hilton Grand Vacations Inc. Common Stock ,N, ,N,100.0,N,,HGV,HGV,N
+Y,HHC,Howard Hughes Corporation (The) Common Stock,N, ,N,100.0,N,,HHC,HHC,N
+Y,HHHH,Wealthbridge Acquisition Limited - Ordinary Shares,Q,S,N,100.0,N,N,,HHHH,N
+Y,HHHHU,Wealthbridge Acquisition Limited - Unit,Q,S,N,100.0,N,N,,HHHHU,N
+Y,HHR,HeadHunter Group PLC - American Depositary Shares,Q,Q,N,100.0,N,N,,HHR,N
+Y,HHS,"Harte-Hanks, Inc. Common Stock",N, ,N,100.0,N,,HHS,HHS,N
+Y,HHT,"Huitao Technology Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,D,,HHT,N
+Y,HI,Hillenbrand Inc Common Stock,N, ,N,100.0,N,,HI,HI,N
+Y,HIBB,"Hibbett Sports, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HIBB,N
+Y,HIBL,Direxion Daily S&P 500 High Beta Bull 3X Shares,P, ,Y,100.0,N,,HIBL,HIBL,N
+Y,HIBS,Direxion Daily S&P 500 High Beta Bear 3X Shares,P, ,Y,100.0,N,,HIBS,HIBS,N
+Y,HIE,Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HIE,HIE,N
+Y,HIFS,Hingham Institution for Savings - Common Stock,Q,G,N,100.0,N,N,,HIFS,N
+Y,HIG,"Hartford Financial Services Group, Inc. (The) Common Stock",N, ,N,100.0,N,,HIG,HIG,N
+Y,HIHO,Highway Holdings Limited - Common Stock,Q,S,N,100.0,N,N,,HIHO,N
+Y,HII,"Huntington Ingalls Industries, Inc. Common Stock",N, ,N,100.0,N,,HII,HII,N
+Y,HIL,"Hill International, Inc. Common Stock",N, ,N,100.0,N,,HIL,HIL,N
+Y,HIMX,"Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.",Q,Q,N,100.0,N,N,,HIMX,N
+Y,HIO,"Western Asset High Income Opportunity Fund, Inc. Common Stock",N, ,N,100.0,N,,HIO,HIO,N
+Y,HIPS,GraniteShares HIPS US High Income ETF,P, ,Y,100.0,N,,HIPS,HIPS,N
+Y,HIW,"Highwoods Properties, Inc. Common Stock",N, ,N,100.0,N,,HIW,HIW,N
+Y,HIX,Western Asset High Income Fund II Inc. Common Stock,N, ,N,100.0,N,,HIX,HIX,N
+Y,HJLI,"Hancock Jaffe Laboratories, Inc. - Common Stock",Q,S,N,100.0,N,D,,HJLI,N
+Y,HJLIW,"Hancock Jaffe Laboratories, Inc. - Warrants",Q,S,N,100.0,N,D,,HJLIW,N
+Y,HJPX,iShares Currency Hedged JPX-Nikkei 400 ETF,P, ,Y,100.0,N,,HJPX,HJPX,N
+Y,HJV,"MS Structured Asset Corp MS Structured Asset Corp. SATURNS J.C. Penney Company, Inc. Debenture Backed Series 2007-1, 7% Callable Class A Units",N, ,N,100.0,N,,HJV,HJV,N
+Y,HKIB,"AMTD International Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,HKIB,HKIB,N
+Y,HL,Hecla Mining Company Common Stock,N, ,N,100.0,N,,HL,HL,N
+Y,HLAL,Wahed FTSE USA Shariah ETF,Q,G,Y,100.0,N,N,,HLAL,N
+Y,HLF,Herbalife Nutrition Ltd. Common Stock,N, ,N,100.0,N,,HLF,HLF,N
+Y,HLG,Hailiang Education Group Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,HLG,N
+Y,HLI,"Houlihan Lokey, Inc. Class A Common Stock",N, ,N,100.0,N,,HLI,HLI,N
+Y,HLIO,"Helios Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HLIO,N
+Y,HLIT,Harmonic Inc. - Common Stock,Q,Q,N,100.0,N,N,,HLIT,N
+Y,HLNE,Hamilton Lane Incorporated - Class A Common Stock,Q,Q,N,100.0,N,N,,HLNE,N
+Y,HLT,Hilton Worldwide Holdings Inc. Common Stock ,N, ,N,100.0,N,,HLT,HLT,N
+Y,HLX,"Helix Energy Solutions Group, Inc. Common Stock",N, ,N,100.0,N,,HLX,HLX,N
+Y,HMC,"Honda Motor Company, Ltd. Common Stock",N, ,N,100.0,N,,HMC,HMC,N
+Y,HMG,"HMG/Courtland Properties, Inc. Common Stock",A, ,N,100.0,N,,HMG,HMG,N
+Y,HMHC,Houghton Mifflin Harcourt Company - Common Stock,Q,Q,N,100.0,N,N,,HMHC,N
+Y,HMI,"Huami Corporation American Depositary Shares, each representing four Class A Ordinary Shares",N, ,N,100.0,N,,HMI,HMI,N
+Y,HMLP,Hoegh LNG Partners LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,HMLP,HMLP,N
+Y,HMN,Horace Mann Educators Corporation Common Stock,N, ,N,100.0,N,,HMN,HMN,N
+Y,HMNF,"HMN Financial, Inc. - Common Stock",Q,G,N,100.0,N,N,,HMNF,N
+Y,HMOP,Hartford Municipal Opportunities ETF,P, ,Y,100.0,N,,HMOP,HMOP,N
+Y,HMST,"HomeStreet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HMST,N
+Y,HMSY,HMS Holdings Corp - Common Stock,Q,Q,N,100.0,N,N,,HMSY,N
+Y,HMTV,"Hemisphere Media Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,HMTV,N
+Y,HMY,Harmony Gold Mining Company Limited,N, ,N,100.0,N,,HMY,HMY,N
+Y,HNDL,Strategy Shares Nasdaq 7HANDL Index ETF,Q,G,Y,100.0,N,N,,HNDL,N
+Y,HNGR,"Hanger, Inc. Common Stock",N, ,N,100.0,N,,HNGR,HNGR,N
+Y,HNI,HNI Corporation Common Stock,N, ,N,100.0,N,,HNI,HNI,N
+Y,HNNA,"Hennessy Advisors, Inc. - Common Stock",Q,S,N,100.0,N,N,,HNNA,N
+Y,HNP,Huaneng Power Intl Common Stock,N, ,N,100.0,N,,HNP,HNP,N
+Y,HNRG,Hallador Energy Company - Common Stock,Q,S,N,100.0,N,N,,HNRG,N
+Y,HNW,Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust Common Shares of Beneficial Interest,A, ,N,100.0,N,,HNW,HNW,N
+Y,HOFT,Hooker Furniture Corporation - Common Stock,Q,Q,N,100.0,N,N,,HOFT,N
+Y,HOG,"Harley-Davidson, Inc. Common Stock",N, ,N,100.0,N,,HOG,HOG,N
+Y,HOLD,AdvisorShares Sage Core Reserves ETF,P, ,Y,100.0,N,,HOLD,HOLD,N
+Y,HOLI,"Hollysys Automation Technologies, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,HOLI,N
+Y,HOLX,"Hologic, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HOLX,N
+Y,HOMB,"Home BancShares, Inc. - common stock",Q,Q,N,100.0,N,N,,HOMB,N
+Y,HOME,At Home Group Inc. Common Stock,N, ,N,100.0,N,,HOME,HOME,N
+Y,HOMZ,Hoya Capital Housing ETF,P, ,Y,100.0,N,,HOMZ,HOMZ,N
+Y,HON,Honeywell International Inc. Common Stock,N, ,N,100.0,N,,HON,HON,N
+Y,HONE,"HarborOne Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HONE,N
+Y,HOOK,HOOKIPA Pharma Inc. - Common Stock,Q,Q,N,100.0,N,N,,HOOK,N
+Y,HOPE,"Hope Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HOPE,N
+Y,HOTH,"Hoth Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,HOTH,N
+Y,HOV,"Hovnanian Enterprises, Inc. Class A Common Stock",N, ,N,100.0,N,,HOV,HOV,N
+Y,HOVNP,Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock,Q,G,N,100.0,N,N,,HOVNP,N
+Y,HP,"Helmerich & Payne, Inc. Common Stock",N, ,N,100.0,N,,HP,HP,N
+Y,HPE,Hewlett Packard Enterprise Company Common Stock,N, ,N,100.0,N,,HPE,HPE,N
+Y,HPF,John Hancock Pfd Income Fund II Pfd Income Fund II,N, ,N,100.0,N,,HPF,HPF,N
+Y,HPI,John Hancock Preferred Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HPI,HPI,N
+Y,HPP,"Hudson Pacific Properties, Inc. Common Stock",N, ,N,100.0,N,,HPP,HPP,N
+Y,HPQ,HP Inc. Common Stock,N, ,N,100.0,N,,HPQ,HPQ,N
+Y,HPR,HighPoint Resources Corporation Common Stock,N, ,N,100.0,N,,HPR,HPR,N
+Y,HPS,John Hancock Preferred Income Fund III Preferred Income Fund III,N, ,N,100.0,N,,HPS,HPS,N
+Y,HQH,Tekla Healthcare Investors Common Stock,N, ,N,100.0,N,,HQH,HQH,N
+Y,HQI,"HireQuest, Inc. - Common Stock",Q,S,N,100.0,N,N,,HQI,N
+Y,HQL,TeklaLife Sciences Investors Common Stock,N, ,N,100.0,N,,HQL,HQL,N
+Y,HQY,"HealthEquity, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HQY,N
+Y,HR,Healthcare Realty Trust Incorporated Common Stock,N, ,N,100.0,N,,HR,HR,N
+Y,HRB,"H&R Block, Inc. Common Stock",N, ,N,100.0,N,,HRB,HRB,N
+Y,HRC,Hill-Rom Holdings Inc Common Stock,N, ,N,100.0,N,,HRC,HRC,N
+Y,HRI,Herc Holdings Inc. Common Stock ,N, ,N,100.0,N,,HRI,HRI,N
+Y,HRL,Hormel Foods Corporation Common Stock,N, ,N,100.0,N,,HRL,HRL,N
+Y,HROW,"Harrow Health, Inc. - Common Stock",Q,S,N,100.0,N,N,,HROW,N
+Y,HRTG,"Heritage Insurance Holdings, Inc. Common Stock",N, ,N,100.0,N,,HRTG,HRTG,N
+Y,HRTX,"Heron Therapeutics, Inc.   - Common Stock",Q,S,N,100.0,N,N,,HRTX,N
+Y,HRZN,Horizon Technology Finance Corporation - Common Stock,Q,Q,N,100.0,N,N,,HRZN,N
+Y,HSBC,"HSBC Holdings, plc. Common Stock",N, ,N,100.0,N,,HSBC,HSBC,N
+Y,HSC,Harsco Corporation Common Stock,N, ,N,100.0,N,,HSC,HSC,N
+Y,HSCZ,iShares Currency Hedged MSCI EAFE Small-Cap ETF,P, ,Y,100.0,N,,HSCZ,HSCZ,N
+Y,HSDT,"Helius Medical Technologies, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,HSDT,N
+Y,HSIC,"Henry Schein, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSIC,N
+Y,HSII,"Heidrick & Struggles International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSII,N
+Y,HSKA,Heska Corporation - Common Stock,Q,S,N,100.0,N,N,,HSKA,N
+Y,HSON,"Hudson Global, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSON,N
+Y,HSPX,Global X Funds Global X S&P 500 Covered Call ETF,P, ,Y,100.0,N,,HSPX,HSPX,N
+Y,HSRT,Hartford Short Duration ETF,Z, ,Y,100.0,N,,HSRT,HSRT,N
+Y,HST,"Host Hotels & Resorts, Inc. Common Stock",N, ,N,100.0,N,,HST,HST,N
+Y,HSTM,"HealthStream, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSTM,N
+Y,HSY,The Hershey Company Common Stock,N, ,N,100.0,N,,HSY,HSY,N
+Y,HT,Hersha Hospitality Trust Class A Common Shares of Beneficial Interest,N, ,N,100.0,N,,HT,HT,N
+Y,HTA,"Healthcare Trust of America, Inc. Class A Common Stock",N, ,N,100.0,N,,HTA,HTA,N
+Y,HTAB,Hartford Schroders Tax-Aware Bond ETF,P, ,Y,100.0,N,,HTAB,HTAB,N
+Y,HTBI,"HomeTrust Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HTBI,N
+Y,HTBK,Heritage Commerce Corp - Common Stock,Q,Q,N,100.0,N,N,,HTBK,N
+Y,HTBX,"Heat Biologics, Inc. - Common Stock",Q,S,N,100.0,N,D,,HTBX,N
+Y,HTD,John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HTD,HTD,N
+Y,HTEC,Robo Global Healthcare Technology and Innovation ETF,P, ,Y,100.0,N,,HTEC,HTEC,N
+Y,HTFA,Horizon Technology Finance Corporation 6.25% Notes due 2022,N, ,N,100.0,N,,HTFA,HTFA,N
+Y,HTGC,"Hercules Capital, Inc. Common Stock",N, ,N,100.0,N,,HTGC,HTGC,N
+Y,HTGM,"HTG Molecular Diagnostics, Inc. - Common Stock",Q,S,N,100.0,N,D,,HTGM,N
+Y,HTH,Hilltop Holdings Inc.,N, ,N,100.0,N,,HTH,HTH,N
+Y,HTHT,"Huazhu Group Limited - American Depositary Shares, each representing one Ordinary Share",Q,Q,N,100.0,N,N,,HTHT,N
+Y,HTIA,"Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,HTIA,N
+Y,HTLD,"Heartland Express, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HTLD,N
+Y,HTLF,"Heartland Financial USA, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HTLF,N
+Y,HTRB,Hartford Total Return Bond ETF,P, ,Y,100.0,N,,HTRB,HTRB,N
+Y,HTUS,Hull Tactical US ETF,P, ,Y,100.0,N,,HTUS,HTUS,N
+Y,HTY,John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HTY,HTY,N
+Y,HTZ,"Hertz Global Holdings, Inc Common Stock ",N, ,N,100.0,N,,HTZ,HTZ,N
+Y,HUBB,Hubbell Inc Common Stock,N, ,N,100.0,N,,HUBB,HUBB,N
+Y,HUBG,"Hub Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,HUBG,N
+Y,HUBS,"HubSpot, Inc. Common Stock",N, ,N,100.0,N,,HUBS,HUBS,N
+Y,HUD,Hudson Ltd. Class A Common Shares,N, ,N,100.0,N,,HUD,HUD,N
+Y,HUGE,FSD Pharma Inc. - Class B Subordinate Voting Shares,Q,S,N,100.0,N,N,,HUGE,N
+Y,HUIZ,Huize Holding Limited - American Depositary Shares,Q,G,N,100.0,N,N,,HUIZ,N
+Y,HUM,Humana Inc. Common Stock,N, ,N,100.0,N,,HUM,HUM,N
+Y,HUN,Huntsman Corporation Common Stock,N, ,N,100.0,N,,HUN,HUN,N
+Y,HURC,"Hurco Companies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HURC,N
+Y,HURN,Huron Consulting Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,HURN,N
+Y,HUSA,Houston American Energy Corporation Common Stock,A, ,N,100.0,N,,HUSA,HUSA,N
+Y,HUSE,Strategy Shares US Market Rotation Strategy ETF,P, ,Y,100.0,N,,HUSE,HUSE,N
+Y,HUSV,First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF,P, ,Y,100.0,N,,HUSV,HUSV,N
+Y,HUYA,"HUYA Inc. American depositary shares, each  representing one Class A ordinary share",N, ,N,100.0,N,,HUYA,HUYA,N
+Y,HVBC,"HV Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,HVBC,N
+Y,HVT,"Haverty Furniture Companies, Inc. Common Stock",N, ,N,100.0,N,,HVT,HVT,N
+Y,HWBK,"Hawthorn Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HWBK,N
+Y,HWC,Hancock Whitney Corporation - Common Stock,Q,Q,N,100.0,N,N,,HWC,N
+Y,HWCC,Houston Wire & Cable Company - Common Stock,Q,Q,N,100.0,N,N,,HWCC,N
+Y,HWCPL,Hancock Whitney Corporation - 5.95% Subordinated Notes due 2045,Q,Q,N,100.0,N,N,,HWCPL,N
+Y,HWKN,"Hawkins, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HWKN,N
+Y,HX,Hexindai Inc. - American Depositary Shares,Q,G,N,100.0,N,D,,HX,N
+Y,HXL,Hexcel Corporation Common Stock,N, ,N,100.0,N,,HXL,HXL,N
+Y,HY,"Hyster-Yale Materials Handling, Inc. Class A Common Stock",N, ,N,100.0,N,,HY,HY,N
+Y,HYAC,Haymaker Acquisition Corp. II - Class A Common Stock,Q,S,N,100.0,N,N,,HYAC,N
+Y,HYACU,Haymaker Acquisition Corp. II - Unit,Q,S,N,100.0,N,N,,HYACU,N
+Y,HYB,"New America High Income Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,HYB,HYB,N
+Y,HYD,VanEck Vectors High Yield Municipal Index ETF,Z, ,Y,100.0,N,,HYD,HYD,N
+Y,HYDB,iShares Edge High Yield Defensive Bond ETF,Z, ,Y,100.0,N,,HYDB,HYDB,N
+Y,HYDW,Xtrackers Low Beta High Yield Bond ETF,P, ,Y,100.0,N,,HYDW,HYDW,N
+Y,HYEM,VanEck Vectors Emerging Markets High Yield Bond ETF,P, ,Y,100.0,N,,HYEM,HYEM,N
+Y,HYG,iShares iBoxx $ High Yield Corporate Bond ETF,P, ,Y,100.0,N,,HYG,HYG,N
+Y,HYGH,iShares Interest Rate Hedged High Yield Bond ETF,P, ,Y,100.0,N,,HYGH,HYGH,N
+Y,HYGV,FlexShares High Yield Value-Scored Bond Index Fund,P, ,Y,100.0,N,,HYGV,HYGV,N
+Y,HYHG,ProShares High Yield Interest Rate Hedged,Z, ,Y,100.0,N,,HYHG,HYHG,N
+Y,HYI,Western Asset High Yield Defined Opportunity Fund Inc. Common Stock,N, ,N,100.0,N,,HYI,HYI,N
+Y,HYIH,Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF,Z, ,Y,100.0,N,,HYIH,HYIH,N
+Y,HYLB,Xtrackers USD High Yield Corporate Bond ETF,P, ,Y,100.0,N,,HYLB,HYLB,N
+Y,HYLD,High Yield ETF,P, ,Y,100.0,N,,HYLD,HYLD,N
+Y,HYLS,First Trust High Yield Long/Short ETF,Q,G,Y,100.0,N,N,,HYLS,N
+Y,HYLV,IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF,P, ,Y,100.0,N,,HYLV,HYLV,N
+Y,HYMB,SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF,P, ,Y,100.0,N,,HYMB,HYMB,N
+Y,HYND,WisdomTree Negative Duration High Yield Bond Fund,Q,G,Y,100.0,N,N,,HYND,N
+Y,HYRE,HyreCar Inc. - Common Stock,Q,S,N,100.0,N,N,,HYRE,N
+Y,HYS,PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund,P, ,Y,100.0,N,,HYS,HYS,N
+Y,HYT,"Blackrock Corporate High Yield Fund, Inc. Common Stock",N, ,N,100.0,N,,HYT,HYT,N
+Y,HYTR,CP High Yield Trend ETF,P, ,Y,100.0,N,,HYTR,HYTR,N
+Y,HYUP,Xtrackers High Beta High Yield Bond ETF,P, ,Y,100.0,N,,HYUP,HYUP,N
+Y,HYXE,iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF,Q,G,Y,100.0,N,N,,HYXE,N
+Y,HYXU,iShares International High Yield Bond ETF,Z, ,Y,100.0,N,,HYXU,HYXU,N
+Y,HYZD,WisdomTree Interest Rate Hedged High Yield Bond Fund,Q,G,Y,100.0,N,N,,HYZD,N
+Y,HZN,Horizon Global Corporation Common Shares,N, ,N,100.0,N,,HZN,HZN,N
+Y,HZNP,Horizon Therapeutics Public Limited Company - Ordinary Shares,Q,Q,N,100.0,N,N,,HZNP,N
+Y,HZO,"MarineMax, Inc.  (FL) Common Stock",N, ,N,100.0,N,,HZO,HZO,N
+Y,I,Intelsat S.A. Common Shares,N, ,N,100.0,N,,I,I,N
+Y,IAA,"IAA, Inc. Common Stock ",N, ,N,100.0,N,,IAA,IAA,N
+Y,IAC,IAC/InterActiveCorp - Common Stock,Q,Q,N,100.0,N,N,,IAC,N
+Y,IAE,Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IAE,IAE,N
+Y,IAF,Aberdeen Australia Equity Fund Inc Common Stock,A, ,N,100.0,N,,IAF,IAF,N
+Y,IAG,Iamgold Corporation Ordinary Shares,N, ,N,100.0,N,,IAG,IAG,N
+Y,IAGG,iShares International Aggregate Bond Fund,Z, ,Y,100.0,N,,IAGG,IAGG,N
+Y,IAI,iShares U.S. Broker-Dealers & Securities Exchanges ETF,P, ,Y,100.0,N,,IAI,IAI,N
+Y,IAK,iShares U.S. Insurance ETF,P, ,Y,100.0,N,,IAK,IAK,N
+Y,IART,Integra LifeSciences Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,IART,N
+Y,IAT,iShares U.S. Regional Banks ETF,P, ,Y,100.0,N,,IAT,IAT,N
+Y,IAU,ishares Gold Trust,P, ,Y,100.0,N,,IAU,IAU,N
+Y,IAUF,iShares Gold Strategy ETF,Z, ,Y,100.0,N,,IAUF,IAUF,N
+Y,IBA,"Industrias Bachoco, S.A.B. de C.V. Common Stock",N, ,N,100.0,N,,IBA,IBA,N
+Y,IBB,iShares Nasdaq Biotechnology Index Fund,Q,G,Y,100.0,N,N,,IBB,N
+Y,IBCE,iShares iBonds Mar 2023 Term Corporate ex-Financials ETF,P, ,Y,100.0,N,,IBCE,IBCE,N
+Y,IBCP,Independent Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,IBCP,N
+Y,IBD,Inspire Corporate Bond Impact ETF,P, ,Y,100.0,N,,IBD,IBD,N
+Y,IBDD,iShares iBonds Mar 2023 Term Corporate ETF,P, ,Y,100.0,N,,IBDD,IBDD,N
+Y,IBDL,iShares iBonds Dec 2020 Term Corporate ETF,P, ,Y,100.0,N,,IBDL,IBDL,N
+Y,IBDM,iShares iBonds Dec 2021 Term Corporate ETF,P, ,Y,100.0,N,,IBDM,IBDM,N
+Y,IBDN,iShares iBonds Dec 2022 Term Corporate ETF,P, ,Y,100.0,N,,IBDN,IBDN,N
+Y,IBDO,iShares iBonds Dec 2023 Term Corporate ETF,P, ,Y,100.0,N,,IBDO,IBDO,N
+Y,IBDP,iShares iBonds Dec 2024 Term Corporate ETF,P, ,Y,100.0,N,,IBDP,IBDP,N
+Y,IBDQ,iShares iBonds Dec 2025 Term Corporate ETF,P, ,Y,100.0,N,,IBDQ,IBDQ,N
+Y,IBDR,iShares iBonds Dec 2026 Term Corporate ETF,P, ,Y,100.0,N,,IBDR,IBDR,N
+Y,IBDS,iShares iBonds Dec 2027 Term Corporate ETF,P, ,Y,100.0,N,,IBDS,IBDS,N
+Y,IBDT,iShares iBonds Dec 2028 Term Corporate ETF,P, ,Y,100.0,N,,IBDT,IBDT,N
+Y,IBDU,iShares iBonds Dec 2029 Term Corporate ETF,P, ,Y,100.0,N,,IBDU,IBDU,N
+Y,IBHA,iShares iBonds 2021 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHA,IBHA,N
+Y,IBHB,iShares iBonds 2022 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHB,IBHB,N
+Y,IBHC,iShares iBonds 2023 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHC,IBHC,N
+Y,IBHD,iShares iBonds 2024 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHD,IBHD,N
+Y,IBHE,iShares iBonds 2025 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHE,IBHE,N
+Y,IBIO,"iBio, Inc. Common Stock",A, ,N,100.0,N,,IBIO,IBIO,N
+Y,IBKC,IBERIABANK Corporation - Common Stock,Q,Q,N,100.0,N,N,,IBKC,N
+Y,IBKCN,"IBERIABANK Corporation - Depositary Shares each representing a 1/400th ownership interest in a share of our 6.100% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series D",Q,Q,N,100.0,N,N,,IBKCN,N
+Y,IBKCO,IBERIABANK Corporation - Depositary Shares Representing Series C Fixed to Floating,Q,Q,N,100.0,N,N,,IBKCO,N
+Y,IBKCP,IBERIABANK Corporation - Depositary Shares Representing Series B Fixed to Floating,Q,Q,N,100.0,N,N,,IBKCP,N
+Y,IBKR,"Interactive Brokers Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,IBKR,N
+Y,IBM,International Business Machines Corporation Common Stock,N, ,N,100.0,N,,IBM,IBM,N
+Y,IBMI,iShares iBonds Sep 2020 Term Muni Bond ETF,P, ,Y,100.0,N,,IBMI,IBMI,N
+Y,IBMJ,iShares iBonds Dec 2021 Term Muni Bond ETF,P, ,Y,100.0,N,,IBMJ,IBMJ,N
+Y,IBMK,iShares iBonds Dec 2022 Term Muni Bond ETF,P, ,Y,100.0,N,,IBMK,IBMK,N
+Y,IBML,iShares iBonds Dec 2023 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBML,IBML,N
+Y,IBMM,iShares iBonds Dec 2024 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMM,IBMM,N
+Y,IBMN,iShares iBonds Dec 2025 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMN,IBMN,N
+Y,IBMO,iShares iBonds Dec 2026 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMO,IBMO,N
+Y,IBMP,iShares iBonds Dec 2027 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMP,IBMP,N
+Y,IBMQ,iShares iBonds Dec 2028 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMQ,IBMQ,N
+Y,IBN,ICICI Bank Limited Common Stock,N, ,N,100.0,N,,IBN,IBN,N
+Y,IBND,SPDR Bloomberg Barclays International Corporate Bond ETF,P, ,Y,100.0,N,,IBND,IBND,N
+Y,IBOC,International Bancshares Corporation - Common Stock,Q,Q,N,100.0,N,N,,IBOC,N
+Y,IBP,"Installed Building Products, Inc. Common Stock",N, ,N,100.0,N,,IBP,IBP,N
+Y,IBTE,iShares iBonds Dec 2024 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTE,N
+Y,IBTF,iShares iBonds Dec 2025 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTF,N
+Y,IBTG,iShares iBonds Dec 2026 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTG,N
+Y,IBTH,iShares iBonds Dec 2027 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTH,N
+Y,IBTI,iShares iBonds Dec 2028 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTI,N
+Y,IBTJ,iShares iBonds Dec 2029 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTJ,N
+Y,IBTX,"Independent Bank Group, Inc - Common Stock",Q,Q,N,100.0,N,N,,IBTX,N
+Y,IBUY,Amplify Online Retail ETF,Q,G,Y,100.0,N,N,,IBUY,N
+Y,ICAD,icad inc. - Common Stock,Q,S,N,100.0,N,N,,ICAD,N
+Y,ICBK,"County Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,ICBK,N
+Y,ICCC,ImmuCell Corporation - Common Stock,Q,S,N,100.0,N,N,,ICCC,N
+Y,ICCH,"ICC Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,ICCH,N
+Y,ICD,"Independence Contract Drilling, Inc. Common Stock",N, ,N,100.0,N,,ICD,ICD,N
+Y,ICE,Intercontinental Exchange Inc. Common Stock,N, ,N,100.0,N,,ICE,ICE,N
+Y,ICF,iShares Cohen & Steers REIT ETF,Z, ,Y,100.0,N,,ICF,ICF,N
+Y,ICFI,"ICF International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICFI,N
+Y,ICHR,Ichor Holdings - Ordinary Shares,Q,Q,N,100.0,N,N,,ICHR,N
+Y,ICL,Israel Chemicals Limited Ordinary Shares,N, ,N,100.0,N,,ICL,ICL,N
+Y,ICLK,iClick Interactive Asia Group Limited - American Depositary Shares,Q,G,N,100.0,N,N,,ICLK,N
+Y,ICLN,iShares S&P Global Clean Energy Index Fund,Q,G,Y,100.0,N,N,,ICLN,N
+Y,ICLR,ICON plc - Ordinary Shares,Q,Q,N,100.0,N,N,,ICLR,N
+Y,ICMB,"Investcorp Credit Management BDC, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICMB,N
+Y,ICOL,iShares Inc iShares MSCI Colombia ETF,P, ,Y,100.0,N,,ICOL,ICOL,N
+Y,ICON,"Iconix Brand Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICON,N
+Y,ICOW,Pacer Developed Markets International Cash Cows 100 ETF,Z, ,Y,100.0,N,,ICOW,ICOW,N
+Y,ICPT,"Intercept Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICPT,N
+Y,ICSH,iShares Ultra Short-Term Bond ETF,Z, ,Y,100.0,N,,ICSH,ICSH,N
+Y,ICUI,"ICU Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICUI,N
+Y,ICVT,iShares Convertible Bond ETF,Z, ,Y,100.0,N,,ICVT,ICVT,N
+Y,IDA,"IDACORP, Inc. Common Stock",N, ,N,100.0,N,,IDA,IDA,N
+Y,IDCC,"InterDigital, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IDCC,N
+Y,IDE,"Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest",N, ,N,100.0,N,,IDE,IDE,N
+Y,IDEV,iShares Core MSCI International Developed Markets ETF,P, ,Y,100.0,N,,IDEV,IDEV,N
+Y,IDEX,"Ideanomics, Inc. - Common Stock",Q,S,N,100.0,N,D,,IDEX,N
+Y,IDHD,Invesco S&P International Developed High Dividend Low Volatility ETF,Z, ,Y,100.0,N,,IDHD,IDHD,N
+Y,IDHQ,Invesco S&P International Developed Quality ETF,P, ,Y,100.0,N,,IDHQ,IDHQ,N
+Y,IDIV,U.S. Equity Cumulative Dividends Fund Series 2027 Shares,P, ,Y,100.0,N,,IDIV,IDIV,N
+Y,IDLB,Invesco FTSE International Low Beta Equal Weight ETF,Q,G,Y,100.0,N,N,,IDLB,N
+Y,IDLV,Invesco S&P International Developed Low Volatility ETF,P, ,Y,100.0,N,,IDLV,IDLV,N
+Y,IDMO,Invesco S&P International Developed Momentum ETF,P, ,Y,100.0,N,,IDMO,IDMO,N
+Y,IDN,"Intellicheck, Inc. - Common Stock",Q,G,N,100.0,N,N,,IDN,N
+Y,IDNA,iShares Genomics Immunology and Healthcare ETF,P, ,Y,100.0,N,,IDNA,IDNA,N
+Y,IDOG,ALPS International Sector Dividend Dogs ETF,P, ,Y,100.0,N,,IDOG,IDOG,N
+Y,IDRA,"Idera Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,IDRA,N
+Y,IDRV,iShares Self-Driving EV and Tech ETF,P, ,Y,100.0,N,,IDRV,IDRV,N
+Y,IDT,IDT Corporation Class B Common Stock,N, ,N,100.0,N,,IDT,IDT,N
+Y,IDU,iShares U.S. Utilities ETF,P, ,Y,100.0,N,,IDU,IDU,N
+Y,IDV,iShares International Select Dividend ETF,Z, ,Y,100.0,N,,IDV,IDV,N
+Y,IDX,VanEck Vectors Indonesia Index ETF,P, ,Y,100.0,N,,IDX,IDX,N
+Y,IDXG,"Interpace Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,IDXG,N
+Y,IDXX,"IDEXX Laboratories, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IDXX,N
+Y,IDY,Pacific Global International Equity Income ETF,P, ,Y,100.0,N,,IDY,IDY,N
+Y,IDYA,"IDEAYA Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IDYA,N
+Y,IEA,"Infrastructure and Energy Alternatives, Inc. - Common Stock",Q,S,N,100.0,N,N,,IEA,N
+Y,IEC,IEC Electronics Corp. - Common Stock,Q,G,N,100.0,N,N,,IEC,N
+Y,IECS,iShares Evolved U.S. Consumer Staples ETF,Z, ,Y,100.0,N,,IECS,IECS,N
+Y,IEDI,iShares Evolved U.S. Discretionary Spending ETF,Z, ,Y,100.0,N,,IEDI,IEDI,N
+Y,IEF,iShares 7-10 Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,IEF,N
+Y,IEFA,iShares Core MSCI EAFE ETF,Z, ,Y,100.0,N,,IEFA,IEFA,N
+Y,IEFN,iShares Evolved U.S. Financials ETF,Z, ,Y,100.0,N,,IEFN,IEFN,N
+Y,IEHS,iShares Evolved U.S. Healthcare Staples ETF,Z, ,Y,100.0,N,,IEHS,IEHS,N
+Y,IEI,iShares 3-7 Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,IEI,N
+Y,IEIH,iShares Evolved U.S. Innovative Healthcare ETF,Z, ,Y,100.0,N,,IEIH,IEIH,N
+Y,IEME,iShares Evolved U.S. Media and Entertainment ETF,Z, ,Y,100.0,N,,IEME,IEME,N
+Y,IEMG,iShares Core MSCI Emerging Markets ETF,P, ,Y,100.0,N,,IEMG,IEMG,N
+Y,IEO,iShares U.S. Oil & Gas Exploration & Production ETF,Z, ,Y,100.0,N,,IEO,IEO,N
+Y,IEP,Icahn Enterprises L.P. - Depositary units,Q,Q,N,100.0,N,N,,IEP,N
+Y,IESC,"IES Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,IESC,N
+Y,IETC,iShares Evolved U.S. Technology ETF,Z, ,Y,100.0,N,,IETC,IETC,N
+Y,IEUR,iShares Core MSCI Europe ETF,P, ,Y,100.0,N,,IEUR,IEUR,N
+Y,IEUS,iShares MSCI Europe Small-Cap ETF,Q,G,Y,100.0,N,N,,IEUS,N
+Y,IEV,iShares Europe ETF,P, ,Y,100.0,N,,IEV,IEV,N
+Y,IEX,IDEX Corporation Common Stock,N, ,N,100.0,N,,IEX,IEX,N
+Y,IEZ,iShares U.S. Oil Equipment & Services ETF,P, ,Y,100.0,N,,IEZ,IEZ,N
+Y,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund,Q,G,Y,100.0,N,N,,IFEU,N
+Y,IFF,"Internationa Flavors & Fragrances, Inc. Common Stock",N, ,N,100.0,N,,IFF,IFF,N
+Y,IFFT,"International Flavors & Fragrances, Inc. 6.00% Tangible Equity Units",N, ,N,100.0,N,,IFFT,IFFT,N
+Y,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund,Q,G,Y,100.0,N,N,,IFGL,N
+Y,IFLY,ETFMG Drone Economy Strategy ETF,P, ,Y,100.0,N,,IFLY,IFLY,N
+Y,IFMK,iFresh Inc. - Common Stock,Q,S,N,100.0,N,D,,IFMK,N
+Y,IFN,"India Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,IFN,IFN,N
+Y,IFRA,iShares U.S. Infrastructure ETF,Z, ,Y,100.0,N,,IFRA,IFRA,N
+Y,IFRX,InflaRx N.V. - Common Stock,Q,Q,N,100.0,N,N,,IFRX,N
+Y,IFS,Intercorp Financial Services Inc. Common Shares,N, ,N,100.0,N,,IFS,IFS,N
+Y,IFV,First Trust Dorsey Wright International Focus 5 ETF,Q,G,Y,100.0,N,N,,IFV,N
+Y,IG,Principal Investment Grade Corporate Active ETF,P, ,Y,100.0,N,,IG,IG,N
+Y,IGA,Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IGA,IGA,N
+Y,IGBH,iShares Interest Rate Hedged Long-Term Corporate Bond ETF,P, ,Y,100.0,N,,IGBH,IGBH,N
+Y,IGC,India Globalization Capital Inc. Common Stock,A, ,N,100.0,N,,IGC,IGC,N
+Y,IGD,Voya Global Equity Dividend and Premium Opportunity Fund,N, ,N,100.0,N,,IGD,IGD,N
+Y,IGE,iShares North American Natural Resources ETF,Z, ,Y,100.0,N,,IGE,IGE,N
+Y,IGEB,iShares Edge Investment Grade Enhanced Bond ETF,Z, ,Y,100.0,N,,IGEB,IGEB,N
+Y,IGF,iShares Global Infrastructure ETF,Q,G,Y,100.0,N,N,,IGF,N
+Y,IGHG,ProShares Investment Grade-Interest Rate Hedged,Z, ,Y,100.0,N,,IGHG,IGHG,N
+Y,IGI,Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock,N, ,N,100.0,N,,IGI,IGI,N
+Y,IGIB,iShares Intermediate-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,IGIB,N
+Y,IGIC,International General Insurance Holdings Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,IGIC,N
+Y,IGIH,Xtrackers Investment Grade Bond - Interest Rate Hedged ETF,Z, ,Y,100.0,N,,IGIH,IGIH,N
+Y,IGLB,Shares Long-Term Corporate Bond ETF,P, ,Y,100.0,N,,IGLB,IGLB,N
+Y,IGM,iShares Expanded Tech Sector ETF,P, ,Y,100.0,N,,IGM,IGM,N
+Y,IGMS,"IGM Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IGMS,N
+Y,IGN,iShares North American Tech-Multimedia Networking ETF,P, ,Y,100.0,N,,IGN,IGN,N
+Y,IGOV,iShares International Treasury Bond ETF,Q,G,Y,100.0,N,N,,IGOV,N
+Y,IGR,CBRE Clarion Global Real Estate Income Fund Common Stock,N, ,N,100.0,N,,IGR,IGR,N
+Y,IGRO,iShares International Dividend Growth ETF,Z, ,Y,100.0,N,,IGRO,IGRO,N
+Y,IGSB,iShares Short-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,IGSB,N
+Y,IGT,International Game Technology Ordinary Shares,N, ,N,100.0,N,,IGT,IGT,N
+Y,IGV,iShares Expanded Tech-Software Sector ETF,Z, ,Y,100.0,N,,IGV,IGV,N
+Y,IHAK,iShares Cybersecurity and Tech ETF,P, ,Y,100.0,N,,IHAK,IHAK,N
+Y,IHC,Independence Holding Company Common Stock,N, ,N,100.0,N,,IHC,IHC,N
+Y,IHD,Voya Emerging Markets High Income Dividend Equity Fund Common Shares,N, ,N,100.0,N,,IHD,IHD,N
+Y,IHDG,WisdomTree International Hedged Quality Dividend Growth Fund,P, ,Y,100.0,N,,IHDG,IHDG,N
+Y,IHE,iShares U.S. Pharmaceutical ETF,P, ,Y,100.0,N,,IHE,IHE,N
+Y,IHF,iShares U.S. Health Care Providers ETF,P, ,Y,100.0,N,,IHF,IHF,N
+Y,IHG,Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share),N, ,N,100.0,N,,IHG,IHG,N
+Y,IHI,iShares U.S. Medical Devices ETF,P, ,Y,100.0,N,,IHI,IHI,N
+Y,IHIT,Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IHIT,IHIT,N
+Y,IHRT,"iHeartMedia, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,IHRT,N
+Y,IHT,InnSuites Hospitality Trust Shares of Beneficial Interest,A, ,N,100.0,N,,IHT,IHT,N
+Y,IHTA,"Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share",N, ,N,100.0,N,,IHTA,IHTA,N
+Y,IHY,VanEck Vectors International High Yield Bond,P, ,Y,100.0,N,,IHY,IHY,N
+Y,IID,Voya International High Dividend Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IID,IID,N
+Y,IIF,"Morgan Stanley India Investment Fund, Inc. Common Stock",N, ,N,100.0,N,,IIF,IIF,N
+Y,IIGD,Invesco Investment Grade Defensive ETF,P, ,Y,100.0,N,,IIGD,IIGD,N
+Y,IIGV,Invesco Investment Grade Value ETF,P, ,Y,100.0,N,,IIGV,IIGV,N
+Y,III,"Information Services Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,III,N
+Y,IIIN,"Insteel Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IIIN,N
+Y,IIIV,"i3 Verticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IIIV,N
+Y,IIM,Invesco Value Municipal Income Trust Common Stock,N, ,N,100.0,N,,IIM,IIM,N
+Y,IIN,IntriCon Corporation - Common Stock,Q,G,N,100.0,N,N,,IIN,N
+Y,IIPR,"Innovative Industrial Properties, Inc. Common Stock",N, ,N,100.0,N,,IIPR,IIPR,N
+Y,IIVI,II-VI Incorporated - Common Stock,Q,Q,N,100.0,N,N,,IIVI,N
+Y,IJAN,Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January,P, ,Y,100.0,N,,IJAN,IJAN,N
+Y,IJH,iShares Core S&P Mid-Cap ETF,P, ,Y,100.0,N,,IJH,IJH,N
+Y,IJJ,iShares S&P Mid-Cap 400 Value ETF,P, ,Y,100.0,N,,IJJ,IJJ,N
+Y,IJK,iShares S&P Mid-Cap 400 Growth ETF,P, ,Y,100.0,N,,IJK,IJK,N
+Y,IJR,iShares Core S&P Small-Cap ETF,P, ,Y,100.0,N,,IJR,IJR,N
+Y,IJS,iShares S&P SmallCap 600 Value ETF,P, ,Y,100.0,N,,IJS,IJS,N
+Y,IJT,iShares S&P Small-Cap 600 Growth ETF,Q,G,Y,100.0,N,N,,IJT,N
+Y,IJUL,Innovator MSCI EAFE Power Buffer ETF - July,P, ,Y,100.0,N,,IJUL,IJUL,N
+Y,IKNX,Ikonics Corporation - Common Stock,Q,S,N,100.0,N,N,,IKNX,N
+Y,ILF,iShares Latin America 40 ETF,P, ,Y,100.0,N,,ILF,ILF,N
+Y,ILMN,"Illumina, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ILMN,N
+Y,ILPT,Industrial Logistics Properties Trust - Common Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,ILPT,N
+Y,ILTB,iShares Core 10  Year USD Bond ETF,P, ,Y,100.0,N,,ILTB,ILTB,N
+Y,IMAB,I-MAB - American Depositary Shares,Q,G,N,100.0,N,N,,IMAB,N
+Y,IMAC,"IMAC Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,IMAC,N
+Y,IMAX,Imax Corporation Common Stock,N, ,N,100.0,N,,IMAX,IMAX,N
+Y,IMBI,"iMedia Brands, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,IMBI,N
+Y,IMGN,"ImmunoGen, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IMGN,N
+Y,IMH,"Impac Mortgage Holdings, Inc. Common Stock ",A, ,N,100.0,N,,IMH,IMH,N
+Y,IMKTA,"Ingles Markets, Incorporated - Class A Common Stock",Q,Q,N,100.0,N,N,,IMKTA,N
+Y,IMLP,iPath S&P MLP ETN,Z, ,N,100.0,N,,IMLP,IMLP,N
+Y,IMMP,Immutep Limited - American Depositary Shares,Q,G,N,100.0,N,N,,IMMP,N
+Y,IMMR,Immersion Corporation - Common Stock,Q,Q,N,100.0,N,N,,IMMR,N
+Y,IMMU,"Immunomedics, Inc. - Common Stock",Q,G,N,100.0,N,N,,IMMU,N
+Y,IMO,Imperial Oil Limited Common Stock,A, ,N,100.0,N,,IMO,IMO,N
+Y,IMOM,Alpha Architect International Quantitative Momentum ETF,Z, ,Y,100.0,N,,IMOM,IMOM,N
+Y,IMOS,ChipMOS TECHNOLOGIES INC. - American Depositary Shares,Q,Q,N,100.0,N,N,,IMOS,N
+Y,IMRA,IMARA Inc. - Common Stock,Q,Q,N,100.0,N,N,,IMRA,N
+Y,IMRN,Immuron Limited - American Depositary Shares,Q,S,N,100.0,N,N,,IMRN,N
+Y,IMTB,iShares Core 5-10 Year USD Bond ETF,P, ,Y,100.0,N,,IMTB,IMTB,N
+Y,IMTE,Integrated Media Technology Limited - Ordinary Shares,Q,S,N,100.0,N,N,,IMTE,N
+Y,IMTM,iShares Edge MSCI Intl Momentum Factor ETF,P, ,Y,100.0,N,,IMTM,IMTM,N
+Y,IMUX,"Immunic, Inc.  - Common Stock",Q,S,N,100.0,N,N,,IMUX,N
+Y,IMV,IMV Inc. - Common Shares,Q,S,N,100.0,N,N,,IMV,N
+Y,IMVT,"Immunovant, Inc.  - Common Stock",Q,S,N,100.0,N,N,,IMVT,N
+Y,IMVTU,"Immunovant, Inc.  - Units",Q,S,N,100.0,N,N,,IMVTU,N
+Y,IMXI,"International Money Express, Inc. - Common Stock",Q,S,N,100.0,N,N,,IMXI,N
+Y,INBK,First Internet Bancorp - Common Stock,Q,Q,N,100.0,N,N,,INBK,N
+Y,INBKL,First Internet Bancorp - 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026,Q,Q,N,100.0,N,N,,INBKL,N
+Y,INBKZ,First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029,Q,Q,N,100.0,N,N,,INBKZ,N
+Y,INCO,Columbia India Consumer ETF,P, ,Y,100.0,N,,INCO,INCO,N
+Y,INCY,Incyte Corporation - Common Stock,Q,Q,N,100.0,N,N,,INCY,N
+Y,INDA,Ishares MSCI India ETF,Z, ,Y,100.0,N,,INDA,INDA,N
+Y,INDB,Independent Bank Corp. - Common Stock,Q,Q,N,100.0,N,N,,INDB,N
+Y,INDL,Direxion Daily MSCI India Bull 3x Shares,P, ,Y,100.0,N,,INDL,INDL,N
+Y,INDO,Indonesia Energy Corporation Limited Ordinary Shares,A, ,N,100.0,N,,INDO,INDO,N
+Y,INDS,Pacer Benchmark Industrial Real Estate SCTR ETF,P, ,Y,100.0,N,,INDS,INDS,N
+Y,INDY,iShares S&P India Nifty 50 Index Fund,Q,G,Y,100.0,N,N,,INDY,N
+Y,INFI,"Infinity Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INFI,N
+Y,INFN,Infinera Corporation - Common Stock,Q,Q,N,100.0,N,N,,INFN,N
+Y,INFO,IHS Markit Ltd. Common Shares,N, ,N,100.0,N,,INFO,INFO,N
+Y,INFR,Legg Mason Global Infrastructure ETF,Q,G,Y,100.0,N,N,,INFR,N
+Y,INFU,"InfuSystems Holdings, Inc. Common Stock",A, ,N,100.0,N,,INFU,INFU,N
+Y,INFY,Infosys Limited American Depositary Shares,N, ,N,100.0,N,,INFY,INFY,N
+Y,ING,"ING Group, N.V. Common Stock",N, ,N,100.0,N,,ING,ING,N
+Y,INGN,"Inogen, Inc - Common Stock",Q,Q,N,100.0,N,N,,INGN,N
+Y,INGR,Ingredion Incorporated Common Stock,N, ,N,100.0,N,,INGR,INGR,N
+Y,INKM,SPDR SSgA Income Allocation ETF,P, ,Y,100.0,N,,INKM,INKM,N
+Y,INMB,INmune Bio Inc. - Common stock,Q,S,N,100.0,N,N,,INMB,N
+Y,INMD,InMode Ltd.  - Ordinary Shares,Q,Q,N,100.0,N,N,,INMD,N
+Y,INN,"Summit Hotel Properties, Inc. Common Stock",N, ,N,100.0,N,,INN,INN,N
+Y,INNT,"Innovate Biopharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,INNT,N
+Y,INO,"Inovio Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INO,N
+Y,INOD,Innodata Inc. - Common Stock,Q,G,N,100.0,N,N,,INOD,N
+Y,INOV,"Inovalon Holdings, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,INOV,N
+Y,INPX,Inpixon  - Common Stock,Q,S,N,100.0,N,D,,INPX,N
+Y,INS,Intelligent Systems Corporation Common Stock,A, ,N,100.0,N,,INS,INS,N
+Y,INSE,"Inspired Entertainment, Inc. - Common Stock",Q,S,N,100.0,N,N,,INSE,N
+Y,INSG,Inseego Corp. - Common Stock,Q,Q,N,100.0,N,N,,INSG,N
+Y,INSI,Insight Select Income Fund,N, ,N,100.0,N,,INSI,INSI,N
+Y,INSM,"Insmed, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INSM,N
+Y,INSP,"Inspire Medical Systems, Inc. Common Stock",N, ,N,100.0,N,,INSP,INSP,N
+Y,INSU,Insurance Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,INSU,N
+Y,INSUU,Insurance Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,INSUU,N
+Y,INSW,"International Seaways, Inc. Common Stock ",N, ,N,100.0,N,,INSW,INSW,N
+Y,INT,World Fuel Services Corporation Common Stock,N, ,N,100.0,N,,INT,INT,N
+Y,INTC,Intel Corporation - Common Stock,Q,Q,N,100.0,N,N,,INTC,N
+Y,INTF,iShares Edge MSCI Multifactor Intl ETF,P, ,Y,100.0,N,,INTF,INTF,N
+Y,INTG,The Intergroup Corporation - Common Stock,Q,S,N,100.0,N,N,,INTG,N
+Y,INTL,INTL FCStone Inc. - Common Stock,Q,Q,N,100.0,N,N,,INTL,N
+Y,INTT,inTest Corporation Common Stock,A, ,N,100.0,N,,INTT,INTT,N
+Y,INTU,Intuit Inc. - Common Stock,Q,Q,N,100.0,N,N,,INTU,N
+Y,INUV,"Inuvo, Inc.",A, ,N,100.0,N,,INUV,INUV,N
+Y,INVA,"Innoviva, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INVA,N
+Y,INVE,"Identiv, Inc. - Common Stock",Q,S,N,100.0,N,N,,INVE,N
+Y,INVH,Invitation Homes Inc. Common Stock,N, ,N,100.0,N,,INVH,INVH,N
+Y,INWK,"InnerWorkings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INWK,N
+Y,IO,Ion Geophysical Corporation Common Stock,N, ,N,100.0,N,,IO,IO,N
+Y,IONS,"Ionis Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IONS,N
+Y,IOO,iShares Global 100 ETF,P, ,Y,100.0,N,,IOO,IOO,N
+Y,IOR,"Income Opportunity Realty Investors, Inc. Common Stock",A, ,N,100.0,N,,IOR,IOR,N
+Y,IOSP,Innospec Inc. - Common Stock,Q,Q,N,100.0,N,N,,IOSP,N
+Y,IOTS,Adesto Technologies Corporation - Common Stock,Q,S,N,100.0,N,N,,IOTS,N
+Y,IOVA,"Iovance Biotherapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,IOVA,N
+Y,IP,International Paper Company Common Stock,N, ,N,100.0,N,,IP,IP,N
+Y,IPAC,iShares Core MSCI Pacific ETF,P, ,Y,100.0,N,,IPAC,IPAC,N
+Y,IPAR,"Inter Parfums, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IPAR,N
+Y,IPAY,ETFMG Prime Mobile Payments ETF,P, ,Y,100.0,N,,IPAY,IPAY,N
+Y,IPB,"Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1",A, ,Y,100.0,N,,IPB,IPB,N
+Y,IPDN,"Professional Diversity Network, Inc. - Common Stock",Q,S,N,100.0,N,D,,IPDN,N
+Y,IPFF,iShares International Preferred Stock ETF,Z, ,Y,100.0,N,,IPFF,IPFF,N
+Y,IPG,"Interpublic Group of Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,IPG,IPG,N
+Y,IPGP,IPG Photonics Corporation - Common Stock,Q,Q,N,100.0,N,N,,IPGP,N
+Y,IPHA,Innate Pharma S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,IPHA,N
+Y,IPHI,Inphi Corporation Common Stock $0.001 par value,N, ,N,100.0,N,,IPHI,IPHI,N
+Y,IPI,"Intrepid Potash, Inc Common Stock",N, ,N,100.0,N,,IPI,IPI,N
+Y,IPKW,Invesco International BuyBack Achievers ETF,Q,G,Y,100.0,N,N,,IPKW,N
+Y,IPLDP,Interstate Power and Light Company - Interstate Power & Light Company Perp Preferred 5.10% Series D,Q,Q,N,100.0,N,N,,IPLDP,N
+Y,IPO,Renaissance IPO ETF,P, ,Y,100.0,N,,IPO,IPO,N
+Y,IPOS,Renaissance Capital Greenwich Fund,P, ,Y,100.0,N,,IPOS,IPOS,N
+Y,IPV,InterPrivate Acquisition Corp. Common Stock,N, ,N,100.0,N,,IPV,IPV,N
+Y,IPWR,Ideal Power Inc. - Common Stock,Q,S,N,100.0,N,N,,IPWR,N
+Y,IQ,"iQIYI, Inc. - American Depositary Shares",Q,Q,N,100.0,N,N,,IQ,N
+Y,IQDE,FlexShares International Quality Dividend Defensive Index Fund,P, ,Y,100.0,N,,IQDE,IQDE,N
+Y,IQDF,FlexShares International Quality Dividend Index Fund,P, ,Y,100.0,N,,IQDF,IQDF,N
+Y,IQDG,WisdomTree International Quality Dividend Growth Fund,Z, ,Y,100.0,N,,IQDG,IQDG,N
+Y,IQDY,FlexShares International Quality Dividend Dynamic Index Fund,P, ,Y,100.0,N,,IQDY,IQDY,N
+Y,IQI,Invesco Quality Municipal Income Trust Common Stock,N, ,N,100.0,N,,IQI,IQI,N
+Y,IQIN,IQ 500 International ETF,P, ,Y,100.0,N,,IQIN,IQIN,N
+Y,IQLT,iShares Edge MSCI Intl Quality Factor ETF,P, ,Y,100.0,N,,IQLT,IQLT,N
+Y,IQM,Franklin Intelligent Machines ETF,Z, ,Y,100.0,N,,IQM,IQM,N
+Y,IQSI,IQ Candriam ESG International Equity ETF,P, ,Y,100.0,N,,IQSI,IQSI,N
+Y,IQSU,IQ Candriam ESG US Equity ETF,P, ,Y,100.0,N,,IQSU,IQSU,N
+Y,IQV,"IQVIA Holdings, Inc. Common Stock",N, ,N,100.0,N,,IQV,IQV,N
+Y,IR,Ingersoll Rand Inc. Common Stock,N, ,N,100.0,N,,IR,IR,N
+Y,IRBO,iShares Robotics and Artificial Intelligence Multisector ETF,P, ,Y,100.0,N,,IRBO,IRBO,N
+Y,IRBT,iRobot Corporation - Common Stock,Q,Q,N,100.0,N,N,,IRBT,N
+Y,IRCP,IRSA Propiedades Comerciales S.A. - American Depository Shares,Q,Q,N,100.0,N,N,,IRCP,N
+Y,IRDM,Iridium Communications Inc - Common Stock,Q,Q,N,100.0,N,N,,IRDM,N
+Y,IRET,Investors Real Estate Trust Shares of Beneficial Interest,N, ,N,100.0,N,,IRET,IRET,N
+Y,IRIX,IRIDEX Corporation - Common Stock,Q,G,N,100.0,N,N,,IRIX,N
+Y,IRL,"New Ireland Fund, Inc (The) Common Stock",N, ,N,100.0,N,,IRL,IRL,N
+Y,IRM,Iron Mountain Incorporated (Delaware)Common Stock REIT,N, ,N,100.0,N,,IRM,IRM,N
+Y,IRMD,iRadimed Corporation - Common Stock,Q,S,N,100.0,N,N,,IRMD,N
+Y,IROQ,"IF Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,IROQ,N
+Y,IRR,Voya Natural Resources Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IRR,IRR,N
+Y,IRS,IRSA Inversiones Y Representaciones S.A. Common Stock,N, ,N,100.0,N,,IRS,IRS,N
+Y,IRT,"Independence Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,IRT,IRT,N
+Y,IRTC,"iRhythm Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IRTC,N
+Y,IRWD,"Ironwood Pharmaceuticals, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,IRWD,N
+Y,ISBC,"Investors Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ISBC,N
+Y,ISCF,iShares Edge MSCI Intl Size Factor ETF,P, ,Y,100.0,N,,ISCF,ISCF,N
+Y,ISD,"PGIM High Yield Bond Fund, Inc.",N, ,N,100.0,N,,ISD,ISD,N
+Y,ISDR,Issuer Direct Corporation Common Stock,A, ,N,100.0,N,,ISDR,ISDR,N
+Y,ISDS,Invesco RAFI Strategic Developed ex-US Small Company ETF,Q,G,Y,100.0,N,D,,ISDS,N
+Y,ISDX,Invesco RAFI Strategic Developed ex-US ETF,Q,G,Y,100.0,N,N,,ISDX,N
+Y,ISEE,"IVERIC bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ISEE,N
+Y,ISEM,Invesco RAFI Strategic Emerging Markets ETF,Q,G,Y,100.0,N,N,,ISEM,N
+Y,ISHG,iShares 1-3 Year International Treasury Bond ETF,Q,G,Y,100.0,N,N,,ISHG,N
+Y,ISIG,"Insignia Systems, Inc. - Common Stock",Q,S,N,100.0,N,D,,ISIG,N
+Y,ISMD,Inspire Small/Mid Cap Impact ETF,P, ,Y,100.0,N,,ISMD,ISMD,N
+Y,ISNS,"Image Sensing Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,ISNS,N
+Y,ISR,"IsoRay, Inc. Common Stock (DE)",A, ,N,100.0,N,,ISR,ISR,N
+Y,ISRA,VanEck Vectors Israel ETF,P, ,Y,100.0,N,,ISRA,ISRA,N
+Y,ISRG,"Intuitive Surgical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ISRG,N
+Y,ISSC,"Innovative Solutions and Support, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ISSC,N
+Y,ISTB,iShares Core 1-5 Year USD Bond ETF,Q,G,Y,100.0,N,N,,ISTB,N
+Y,ISTR,Investar Holding Corporation - Common Stock,Q,G,N,100.0,N,N,,ISTR,N
+Y,ISZE,iShares Edge MSCI Intl Size Factor ETF,P, ,Y,100.0,N,,ISZE,ISZE,N
+Y,IT,"Gartner, Inc. Common Stock",N, ,N,100.0,N,,IT,IT,N
+Y,ITA,iShares U.S. Aerospace & Defense ETF,Z, ,Y,100.0,N,,ITA,ITA,N
+Y,ITB,iShares U.S. Home Construction ETF,Z, ,Y,100.0,N,,ITB,ITB,N
+Y,ITCB,"Itau CorpBanca American Depositary Shares (each representing 1,500 shares of Common Stock, no par value)",N, ,N,100.0,N,,ITCB,ITCB,N
+Y,ITCI,Intra-Cellular Therapies Inc. - Common Stock,Q,Q,N,100.0,N,N,,ITCI,N
+Y,ITEQ,BlueStar Israel Technology ETF,P, ,Y,100.0,N,,ITEQ,ITEQ,N
+Y,ITGR,Integer Holdings Corporation Common Stock,N, ,N,100.0,N,,ITGR,ITGR,N
+Y,ITI,"Iteris, Inc. - Common Stock",Q,S,N,100.0,N,N,,ITI,N
+Y,ITIC,Investors Title Company - Common Stock,Q,Q,N,100.0,N,N,,ITIC,N
+Y,ITM,VanEck Vectors AMT-Free Intermediate Municipal Index ETF,Z, ,Y,100.0,N,,ITM,ITM,N
+Y,ITMR,Itamar Medical Ltd. - American Depository Shares,Q,S,N,100.0,N,N,,ITMR,N
+Y,ITOT,iShares Core S&P Total U.S. Stock Market ETF,P, ,Y,100.0,N,,ITOT,ITOT,N
+Y,ITP,"IT Tech Packaging, Inc. Common Stock",A, ,N,100.0,N,,ITP,ITP,N
+Y,ITRI,"Itron, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ITRI,N
+Y,ITRM,Iterum Therapeutics plc - Ordinary Share,Q,G,N,100.0,N,D,,ITRM,N
+Y,ITRN,Ituran Location and Control Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,ITRN,N
+Y,ITT,ITT Inc. Common Stock ,N, ,N,100.0,N,,ITT,ITT,N
+Y,ITUB,Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares),N, ,N,100.0,N,,ITUB,ITUB,N
+Y,ITW,Illinois Tool Works Inc. Common Stock,N, ,N,100.0,N,,ITW,ITW,N
+Y,IUS,Invesco RAFI Strategic US ETF,Q,G,Y,100.0,N,N,,IUS,N
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+Y,IVAC,"Intevac, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IVAC,N
+Y,IVAL,Alpha Architect International Quantitative Value ETF,Z, ,Y,100.0,N,,IVAL,IVAL,N
+Y,IVC,Invacare Corporation Common Stock,N, ,N,100.0,N,,IVC,IVC,N
+Y,IVE,iShares S&P 500 Value ETF,P, ,Y,100.0,N,,IVE,IVE,N
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+Y,IVOO,Vanguard S&P Mid-Cap 400 ETF,P, ,Y,100.0,N,,IVOO,IVOO,N
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+Y,IVR,INVESCO MORTGAGE CAPITAL INC Common Stock,N, ,N,100.0,N,,IVR,IVR,N
+Y,IVV,iShares Core S&P 500 ETF,P, ,Y,100.0,N,,IVV,IVV,N
+Y,IVW,iShares S&P 500 Growth ETF,P, ,Y,100.0,N,,IVW,IVW,N
+Y,IVZ,Invesco Ltd Common Stock,N, ,N,100.0,N,,IVZ,IVZ,N
+Y,IWB,iShares Russell 1000 ETF,P, ,Y,100.0,N,,IWB,IWB,N
+Y,IWC,iShares Microcap ETF,P, ,Y,100.0,N,,IWC,IWC,N
+Y,IWD,iShares Russell 1000 Value ETF,P, ,Y,100.0,N,,IWD,IWD,N
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+Y,IWL,iShares Russell Top 200 ETF,P, ,Y,100.0,N,,IWL,IWL,N
+Y,IWM,iShares Russell 2000 ETF,P, ,Y,100.0,N,,IWM,IWM,N
+Y,IWN,iShares Russell 2000 Value ETF,P, ,Y,100.0,N,,IWN,IWN,N
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+Y,IWP,iShares Russell Midcap Growth ETF,P, ,Y,100.0,N,,IWP,IWP,N
+Y,IWR,iShares Russell Mid-Cap ETF,P, ,Y,100.0,N,,IWR,IWR,N
+Y,IWS,iShares Russell Mid-cap Value ETF,P, ,Y,100.0,N,,IWS,IWS,N
+Y,IWV,iShares Russell 3000 ETF,P, ,Y,100.0,N,,IWV,IWV,N
+Y,IWX,iShares Russell Top 200 Value ETF,P, ,Y,100.0,N,,IWX,IWX,N
+Y,IWY,iShares Russell Top 200 Growth ETF,P, ,Y,100.0,N,,IWY,IWY,N
+Y,IX,Orix Corp Ads Common Stock,N, ,N,100.0,N,,IX,IX,N
+Y,IXC,iShares Global Energy ETF,P, ,Y,100.0,N,,IXC,IXC,N
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+Y,IXJ,iShares Global Healthcare ETF,P, ,Y,100.0,N,,IXJ,IXJ,N
+Y,IXN,iShares Global Tech ETF,P, ,Y,100.0,N,,IXN,IXN,N
+Y,IXP,iShares Global Comm Services ETF,P, ,Y,100.0,N,,IXP,IXP,N
+Y,IXSE,WisdomTree India Ex-State-Owned Enterprises Fund,P, ,Y,100.0,N,,IXSE,IXSE,N
+Y,IXUS,iShares Core MSCI Total International Stock ETF,Q,G,Y,100.0,N,N,,IXUS,N
+Y,IYC,iShares U.S. Consumer Services ETF,P, ,Y,100.0,N,,IYC,IYC,N
+Y,IYE,iShares U.S. Energy ETF,P, ,Y,100.0,N,,IYE,IYE,N
+Y,IYF,iShares U.S. Financial ETF,P, ,Y,100.0,N,,IYF,IYF,N
+Y,IYG,iShares U.S. Financial Services ETF,P, ,Y,100.0,N,,IYG,IYG,N
+Y,IYH,iShares U.S. Healthcare ETF,P, ,Y,100.0,N,,IYH,IYH,N
+Y,IYJ,iShares U.S. Industrials ETF,Z, ,Y,100.0,N,,IYJ,IYJ,N
+Y,IYK,iShares U.S. Consumer Goods ETF,P, ,Y,100.0,N,,IYK,IYK,N
+Y,IYLD,iShares Morningstar Multi-Asset Income ETF,Z, ,Y,100.0,N,,IYLD,IYLD,N
+Y,IYM,iShares U.S. Basic Materials ETF,P, ,Y,100.0,N,,IYM,IYM,N
+Y,IYR,iShares U.S. Real Estate ETF,P, ,Y,100.0,N,,IYR,IYR,N
+Y,IYT,iShares Transportation AverageETF,Z, ,Y,100.0,N,,IYT,IYT,N
+Y,IYW,iShares U.S. Technology ETF,P, ,Y,100.0,N,,IYW,IYW,N
+Y,IYY,iShares Dow Jones U.S. ETF,P, ,Y,100.0,N,,IYY,IYY,N
+Y,IYZ,iShares U.S. Telecommunications ETF,Z, ,Y,100.0,N,,IYZ,IYZ,N
+Y,IZEA,"IZEA Worldwide, Inc. - Common Stock",Q,S,N,100.0,N,D,,IZEA,N
+Y,IZRL,ARK Israel Innovative Technology ETF,Z, ,Y,100.0,N,,IZRL,IZRL,N
+Y,J,Jacobs Engineering Group Inc. Common Stock,N, ,N,100.0,N,,J,J,N
+Y,JACK,Jack In The Box Inc. - Common Stock,Q,Q,N,100.0,N,N,,JACK,N
+Y,JAGG,JPMorgan U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,JAGG,JAGG,N
+Y,JAGX,"Jaguar Health, Inc. - Common Stock",Q,S,N,100.0,N,D,,JAGX,N
+Y,JAKK,"JAKKS Pacific, Inc. - Common Stock",Q,Q,N,100.0,N,D,,JAKK,N
+Y,JAN,JanOne Inc. - Common Stock,Q,S,N,100.0,N,N,,JAN,N
+Y,JAX,"J. Alexander's Holdings, Inc. Common Stock",N, ,N,100.0,N,,JAX,JAX,N
+Y,JAZZ,Jazz Pharmaceuticals plc - Ordinary Shares,Q,Q,N,100.0,N,N,,JAZZ,N
+Y,JBGS,JBG SMITH Properties Common Shares ,N, ,N,100.0,N,,JBGS,JBGS,N
+Y,JBHT,"J.B. Hunt Transport Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JBHT,N
+Y,JBK,Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I,N, ,N,100.0,N,,JBK,JBK,N
+Y,JBL,Jabil Inc. Common Stock,N, ,N,100.0,N,,JBL,JBL,N
+Y,JBLU,JetBlue Airways Corporation - Common Stock,Q,Q,N,100.0,N,N,,JBLU,N
+Y,JBN,"Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust",N, ,N,100.0,N,,JBN,JBN,N
+Y,JBR,"Select Asset Inc. Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2006-1, Class A-1",N, ,N,100.0,N,,JBR,JBR,N
+Y,JBSS,"John B. Sanfilippo & Son, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JBSS,N
+Y,JBT,John Bean Technologies Corporation Common Stock,N, ,N,100.0,N,,JBT,JBT,N
+Y,JCAP,"Jernigan Capital, Inc. Common Stock",N, ,N,100.0,N,,JCAP,JCAP,N
+Y,JCE,Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JCE,JCE,N
+Y,JCI,Johnson Controls International plc Ordinary Share,N, ,N,100.0,N,,JCI,JCI,N
+Y,JCO,Nuveen Credit Opportunities 2022 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JCO,JCO,N
+Y,JCOM,"j2 Global, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JCOM,N
+Y,JCP,"J.C. Penney Company, Inc. Holding Company Common Stock",N, ,N,100.0,N,,JCP,JCP,N
+Y,JCPB,JPMorgan Core Plus Bond ETF,Z, ,Y,100.0,N,,JCPB,JCPB,N
+Y,JCS,"Communications Systems, Inc. - Common Stock",Q,G,N,100.0,N,N,,JCS,N
+Y,JCTCF,Jewett-Cameron Trading Company - Common Shares,Q,S,N,100.0,N,N,,JCTCF,N
+Y,JD,"JD.com, Inc. - American Depositary Shares",Q,Q,N,100.0,N,N,,JD,N
+Y,JDD,Nuveen Diversified Dividend and Income Fund Shares of Beneficial Interest,N, ,N,100.0,N,,JDD,JDD,N
+Y,JDIV,JPMorgan U.S. Dividend ETF,P, ,Y,100.0,N,,JDIV,JDIV,N
+Y,JDST,Direxion Daily Junior Gold Miners Index Bear 2X Shares,P, ,Y,100.0,N,,JDST,JDST,N
+Y,JE,"Just Energy Group, Inc. Ordinary Shares (Canada)",N, ,N,100.0,N,,JE,JE,N
+Y,JEF,Jefferies Financial Group Inc. Common Stock,N, ,N,100.0,N,,JEF,JEF,N
+Y,JELD,"JELD-WEN Holding, Inc. Common Stock",N, ,N,100.0,N,,JELD,JELD,N
+Y,JEMD,"Nuveen Emerging Markets Debt 2022 Target Term Fund Common Shares of Beneficial Interest, $0.01 par value per share",N, ,N,100.0,N,,JEMD,JEMD,N
+Y,JEQ,"Aberdeen Japan Equity Fund, Inc.  Common Stock",N, ,N,100.0,N,,JEQ,JEQ,N
+Y,JETS,U.S. Global Jets ETF,P, ,Y,100.0,N,,JETS,JETS,N
+Y,JFIN,Jiayin Group Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,JFIN,N
+Y,JFK,8i Enterprises Acquisition Corp - Ordinary Shares,Q,S,N,100.0,N,N,,JFK,N
+Y,JFKKU,8i Enterprises Acquisition Corp - Unit,Q,S,N,100.0,N,N,,JFKKU,N
+Y,JFR,Nuveen Floating Rate Income Fund Common Stock,N, ,N,100.0,N,,JFR,JFR,N
+Y,JFU,9F Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,JFU,N
+Y,JG,Aurora Mobile Limited - American Depositary Shares,Q,G,N,100.0,N,N,,JG,N
+Y,JGH,Nuveen Global High Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JGH,JGH,N
+Y,JHAA,Nuveen High Income 2023 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JHAA,JHAA,N
+Y,JHB,Nuveen High Income November 2021 Target Term Fund Nuveen High Income November 2021 Target Term Fund,N, ,N,100.0,N,,JHB,JHB,N
+Y,JHCS,John Hancock Multifactor Media and Communications ETF,P, ,Y,100.0,N,,JHCS,JHCS,N
+Y,JHEM,John Hancock Multifactor Emerging Markets ETF,P, ,Y,100.0,N,,JHEM,JHEM,N
+Y,JHG,Janus Henderson Group plc Ordinary Shares,N, ,N,100.0,N,,JHG,JHG,N
+Y,JHI,John Hancock Investors Trust Common Stock,N, ,N,100.0,N,,JHI,JHI,N
+Y,JHMA,John Hancock Multifactor Materials ETF,P, ,Y,100.0,N,,JHMA,JHMA,N
+Y,JHMC,John Hancock Multifactor Consumer Discretionary ETF,P, ,Y,100.0,N,,JHMC,JHMC,N
+Y,JHMD,John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF,P, ,Y,100.0,N,,JHMD,JHMD,N
+Y,JHME,John Hancock Multifactor Energy ETF,P, ,Y,100.0,N,,JHME,JHME,N
+Y,JHMF,John Hancock Multifactor Financials ETF,P, ,Y,100.0,N,,JHMF,JHMF,N
+Y,JHMH,John Hancock Multifactor Healthcare ETF,P, ,Y,100.0,N,,JHMH,JHMH,N
+Y,JHMI,John Hancock Multifactor Industrials ETF,P, ,Y,100.0,N,,JHMI,JHMI,N
+Y,JHML,John Hancock Multifactor Large Cap ETF,P, ,Y,100.0,N,,JHML,JHML,N
+Y,JHMM,John Hancock Multifactor Mid Cap ETF,P, ,Y,100.0,N,,JHMM,JHMM,N
+Y,JHMS,John Hancock Multifactor Consumer Staples ETF,P, ,Y,100.0,N,,JHMS,JHMS,N
+Y,JHMT,John Hancock Multifactor Technology ETF,P, ,Y,100.0,N,,JHMT,JHMT,N
+Y,JHMU,John Hancock Multifactor Utilities ETF,P, ,Y,100.0,N,,JHMU,JHMU,N
+Y,JHS,John Hancock Income Securities Trust Common Stock,N, ,N,100.0,N,,JHS,JHS,N
+Y,JHSC,John Hancock Multifactor Small Cap ETF,P, ,Y,100.0,N,,JHSC,JHSC,N
+Y,JHX,James Hardie Industries plc American Depositary Shares (Ireland),N, ,N,100.0,N,,JHX,JHX,N
+Y,JHY,Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JHY,JHY,N
+Y,JIGB,JPMorgan Corporate Bond Research Enhanced ETF,P, ,Y,100.0,N,,JIGB,JIGB,N
+Y,JIH,"Juniper Industrial Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,JIH,JIH,N
+Y,JILL,"J. Jill, Inc. Common Stock",N, ,N,100.0,N,,JILL,JILL,N
+Y,JJA,iPathA Series B Bloomberg Agriculture Subindex Total Return ETN,P, ,N,100.0,N,,JJA,JJA,N
+Y,JJC,iPathA Series B Bloomberg Copper Subindex Total Return ETN,P, ,N,100.0,N,,JJC,JJC,N
+Y,JJE,iPathA Series B Bloomberg Energy Subindex Total Return ETN,P, ,N,100.0,N,,JJE,JJE,N
+Y,JJG,iPathA Series B Bloomberg Grains Subindex Total Return ETN,P, ,N,100.0,N,,JJG,JJG,N
+Y,JJM,iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN,P, ,N,100.0,N,,JJM,JJM,N
+Y,JJN,iPathA Series B Bloomberg Nickel Subindex Total Return ETN,P, ,N,100.0,N,,JJN,JJN,N
+Y,JJP,iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN,P, ,N,100.0,N,,JJP,JJP,N
+Y,JJS,iPathA Series B Bloomberg Softs Subindex Total Return ETN,P, ,N,100.0,N,,JJS,JJS,N
+Y,JJSF,J & J Snack Foods Corp. - Common Stock,Q,Q,N,100.0,N,N,,JJSF,N
+Y,JJT,iPathA Series B Bloomberg Tin Subindex Total Return ETN,P, ,N,100.0,N,,JJT,JJT,N
+Y,JJU,iPathA Series B Bloomberg Aluminum Subindex Total Return ETN,P, ,N,100.0,N,,JJU,JJU,N
+Y,JKD,iShares Morningstar Large-Cap ETF,P, ,Y,100.0,N,,JKD,JKD,N
+Y,JKE,iShares Morningstar Large-Cap Growth ETF,P, ,Y,100.0,N,,JKE,JKE,N
+Y,JKF,iShares Morningstar Large-Cap  Value ETF,P, ,Y,100.0,N,,JKF,JKF,N
+Y,JKG,iShares Morningstar Mid-Cap ETF,P, ,Y,100.0,N,,JKG,JKG,N
+Y,JKH,iShares Morningstar Mid-Cap Growth ETF,P, ,Y,100.0,N,,JKH,JKH,N
+Y,JKHY,"Jack Henry & Associates, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JKHY,N
+Y,JKI,iShares Morningstar Mid-Cap ETF,Q,G,Y,100.0,N,N,,JKI,N
+Y,JKJ,iShares Morningstar Small-Cap ETF,P, ,Y,100.0,N,,JKJ,JKJ,N
+Y,JKK,iShares Morningstar Small-Cap Growth ETF,P, ,Y,100.0,N,,JKK,JKK,N
+Y,JKL,iShares Morningstar Small-Cap Value ETFnd,P, ,Y,100.0,N,,JKL,JKL,N
+Y,JKS,JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares),N, ,N,100.0,N,,JKS,JKS,N
+Y,JLL,Jones Lang LaSalle Incorporated Common Stock,N, ,N,100.0,N,,JLL,JLL,N
+Y,JLS,Nuveen Mortgage and Income Fund,N, ,N,100.0,N,,JLS,JLS,N
+Y,JMBS,Janus Henderson Mortgage-Backed Securities ETF,P, ,Y,100.0,N,,JMBS,JMBS,N
+Y,JMEI,"Jumei International Holding Limited American Depositary Shares, each representing ten Class A ordinary share",N, ,N,100.0,N,,JMEI,JMEI,N
+Y,JMF,Nuveen Energy MLP Total Return Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JMF,JMF,N
+Y,JMIA,"Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares",N, ,N,100.0,N,,JMIA,JMIA,N
+Y,JMIN,JPMorgan U.S. Minimum Volatility ETF,P, ,Y,100.0,N,,JMIN,JMIN,N
+Y,JMLP,Nuveen All Cap Energy MLP Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JMLP,JMLP,N
+Y,JMM,Nuveen Multi-Market Income Fund (MA),N, ,N,100.0,N,,JMM,JMM,N
+Y,JMOM,JPMorgan U.S. Momentum Factor ETF,P, ,Y,100.0,N,,JMOM,JMOM,N
+Y,JMP,JMP Group LLC Common Shares,N, ,N,100.0,N,,JMP,JMP,N
+Y,JMPNL,JMP Group LLC - 7.25% Senior Notes due 2027,Q,G,N,100.0,N,N,,JMPNL,N
+Y,JMPNZ,JMP Group LLC - 6.875% Senior Notes due 2029,Q,G,N,100.0,N,N,,JMPNZ,N
+Y,JMST,JPMorgan Ultra-Short Municipal Income ETF,Z, ,Y,100.0,N,,JMST,JMST,N
+Y,JMUB,JPMorgan Municipal ETF,Z, ,Y,100.0,N,,JMUB,JMUB,N
+Y,JNCE,"Jounce Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JNCE,N
+Y,JNJ,Johnson & Johnson Common Stock,N, ,N,100.0,N,,JNJ,JNJ,N
+Y,JNK,SPDR Bloomberg Barclays High Yield Bond ETF,P, ,Y,100.0,N,,JNK,JNK,N
+Y,JNMF,WisdomTree Japan Multifactor Fund,Z, ,Y,100.0,N,,JNMF,JNMF,N
+Y,JNPR,"Juniper Networks, Inc. Common Stock",N, ,N,100.0,N,,JNPR,JNPR,N
+Y,JNUG,Direxion Daily Junior Gold Miners Index Bull 2X Shares,P, ,Y,100.0,N,,JNUG,JNUG,N
+Y,JO,iPathA Series B Bloomberg Coffee Subindex Total Return ETN,P, ,N,100.0,N,,JO,JO,N
+Y,JOB,GEE Group Inc. Common Stock,A, ,N,100.0,N,,JOB,JOB,N
+Y,JOBS,"51job, Inc. - American Depositary Shares, each representing two common shares",Q,Q,N,100.0,N,N,,JOBS,N
+Y,JOE,St. Joe Company (The) Common Stock,N, ,N,100.0,N,,JOE,JOE,N
+Y,JOF,Japan Smaller Capitalization Fund Inc Common Stock,N, ,N,100.0,N,,JOF,JOF,N
+Y,JOUT,Johnson Outdoors Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,JOUT,N
+Y,JOYY,Infusive US Trust ETF Infusive Compounding Global Equities ETF,P, ,Y,100.0,N,,JOYY,JOYY,N
+Y,JP,"Jupai Holdings Limited American Depositary Shares, each representing six ordinary shares",N, ,N,100.0,N,,JP,JP,N
+Y,JPC,Nuveen Preferred & Income Opportunities Fund,N, ,N,100.0,N,,JPC,JPC,N
+Y,JPED,JPMorgan Event Driven ETF,P, ,Y,100.0,N,,JPED,JPED,N
+Y,JPEM,JPMorgan Diversified Return Emerging Markets Equity ETF,P, ,Y,100.0,N,,JPEM,JPEM,N
+Y,JPEU,JPMorgan Diversified Return Europe Equity ETF,P, ,Y,100.0,N,,JPEU,JPEU,N
+Y,JPGB,JPMorgan Global Bond Opportunities ETF,Z, ,Y,100.0,N,,JPGB,JPGB,N
+Y,JPGE,JPMorgan Diversified Return Global Equity ETF,P, ,Y,100.0,N,,JPGE,JPGE,N
+Y,JPHF,J P Morgan Chase & Co ETF,P, ,Y,100.0,N,,JPHF,JPHF,N
+Y,JPHY,JPMorgan Research Enhanced High Yield ETF,Z, ,Y,100.0,N,,JPHY,JPHY,N
+Y,JPI,Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JPI,JPI,N
+Y,JPIN,JPMorgan Diversified Return International Equity ETF,P, ,Y,100.0,N,,JPIN,JPIN,N
+Y,JPLS,JPMorgan Long/Short ETF,P, ,Y,100.0,N,,JPLS,JPLS,N
+Y,JPM,JP Morgan Chase & Co. Common Stock,N, ,N,100.0,N,,JPM,JPM,N
+Y,JPMB,JPMorgan USD Emerging Markets Sovereign Bond ETF,P, ,Y,100.0,N,,JPMB,JPMB,N
+Y,JPME,JPMorgan Diversified Return U.S. Mid Cap Equity ETF,P, ,Y,100.0,N,,JPME,JPME,N
+Y,JPMF,JPMorgan Managed Futures Strategy ETF,P, ,Y,100.0,N,,JPMF,JPMF,N
+Y,JPMV,iShares Edge MSCI Min Vol Japan ETF,P, ,Y,100.0,N,,JPMV,JPMV,N
+Y,JPN,Xtrackers Japan JPX-Nikkei 400 Equity ETF,P, ,Y,100.0,N,,JPN,JPN,N
+Y,JPNL,Direxion Daily Japan Bull 3X ETF,P, ,Y,100.0,N,,JPNL,JPNL,N
+Y,JPS,Nuveen Preferred & Income Securities Fund,N, ,N,100.0,N,,JPS,JPS,N
+Y,JPSE,JPMorgan Diversified Return U.S. Small Cap Equity ETF,P, ,Y,100.0,N,,JPSE,JPSE,N
+Y,JPST,JPMorgan Ultra-Short Income ETF,Z, ,Y,100.0,N,,JPST,JPST,N
+Y,JPT,Nuveen Preferred and Income 2022 Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JPT,JPT,N
+Y,JPUS,JPMorgan Diversified Return U.S. Equity ETF,P, ,Y,100.0,N,,JPUS,JPUS,N
+Y,JPXN,iShares JPX-Nikkei 400 ETF,P, ,Y,100.0,N,,JPXN,JPXN,N
+Y,JQC,Nuveen Credit Strategies Income Fund Shares of Beneficial Interest,N, ,N,100.0,N,,JQC,JQC,N
+Y,JQUA,JPMorgan U.S. Quality Factor ETF,P, ,Y,100.0,N,,JQUA,JQUA,N
+Y,JRI,Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JRI,JRI,N
+Y,JRJC,China Finance Online Co. Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,JRJC,N
+Y,JRO,Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest,N, ,N,100.0,N,,JRO,JRO,N
+Y,JRS,Nuveen Real Estate Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JRS,JRS,N
+Y,JRSH,"Jerash Holdings (US), Inc. - Common Stock",Q,S,N,100.0,N,N,,JRSH,N
+Y,JRVR,"James River Group Holdings, Ltd. - Common Shares",Q,Q,N,100.0,N,N,,JRVR,N
+Y,JSD,Nuveen Short Duration Credit Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JSD,JSD,N
+Y,JSM,"Navient Corporation - 6% Senior Notes due December 15, 2043",Q,Q,N,100.0,N,N,,JSM,N
+Y,JSMD,Janus Henderson Small/Mid Cap Growth Alpha ETF,Q,G,Y,100.0,N,N,,JSMD,N
+Y,JSML,Janus Henderson Small Cap Growth Alpha ETF,Q,G,Y,100.0,N,N,,JSML,N
+Y,JT,"Jianpu Technology Inc. American depositary shares, each two representing five Class A ordinary shares",N, ,N,100.0,N,,JT,JT,N
+Y,JTA,Nuveen Tax-Advantaged Total Return Strategy Fund Common Share of Beneficial Interest,N, ,N,100.0,N,,JTA,JTA,N
+Y,JTD,Nuveen Tax-Advantaged Dividend Growth Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JTD,JTD,N
+Y,JUST,Goldman Sachs JUST U.S. Large Cap Equity ETF,P, ,Y,100.0,N,,JUST,JUST,N
+Y,JVA,"Coffee Holding Co., Inc. - Common Stock",Q,S,N,100.0,N,N,,JVA,N
+Y,JVAL,JPMorgan U.S. Value Factor ETF,P, ,Y,100.0,N,,JVAL,JVAL,N
+Y,JWN,"Nordstrom, Inc. Common Stock",N, ,N,100.0,N,,JWN,JWN,N
+Y,JXI,iShares Global Utilities ETF,P, ,Y,100.0,N,,JXI,JXI,N
+Y,JYNT,The Joint Corp. - Common Stock,Q,S,N,100.0,N,N,,JYNT,N
+Y,K,Kellogg Company Common Stock,N, ,N,100.0,N,,K,K,N
+Y,KAI,Kadant Inc Common Stock,N, ,N,100.0,N,,KAI,KAI,N
+Y,KALA,"Kala Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KALA,N
+Y,KALL,KraneShares MSCI All China Index ETF,P, ,Y,100.0,N,,KALL,KALL,N
+Y,KALU,Kaiser Aluminum Corporation - Common Stock,Q,Q,N,100.0,N,N,,KALU,N
+Y,KALV,"KalVista Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,KALV,N
+Y,KAMN,Kaman Corporation Common Stock,N, ,N,100.0,N,,KAMN,KAMN,N
+Y,KAR,"KAR Auction Services, Inc Common Stock",N, ,N,100.0,N,,KAR,KAR,N
+Y,KARS,KraneShares Electric Vehicles and Future Mobility Index ETF,P, ,Y,100.0,N,,KARS,KARS,N
+Y,KB,KB Financial Group Inc,N, ,N,100.0,N,,KB,KB,N
+Y,KBA,KraneShares Bosera MSCI China A ETF,P, ,Y,100.0,N,,KBA,KBA,N
+Y,KBAL,"Kimball International, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,KBAL,N
+Y,KBE,SPDR S&P Bank ETF,P, ,Y,100.0,N,,KBE,KBE,N
+Y,KBH,KB Home Common Stock,N, ,N,100.0,N,,KBH,KBH,N
+Y,KBLM,KBL Merger Corp. IV - Common Stock,Q,S,N,100.0,N,N,,KBLM,N
+Y,KBLMU,KBL Merger Corp. IV - Unit,Q,S,N,100.0,N,N,,KBLMU,N
+Y,KBR,"KBR, Inc. Common Stock",N, ,N,100.0,N,,KBR,KBR,N
+Y,KBSF,KBS Fashion Group Limited - Common Stock,Q,S,N,100.0,N,N,,KBSF,N
+Y,KBWB,Invesco KBW Bank ETF,Q,G,Y,100.0,N,N,,KBWB,N
+Y,KBWD,Invesco KBW High Dividend Yield Financial ETF,Q,G,Y,100.0,N,N,,KBWD,N
+Y,KBWP,Invesco KBW Property & Casualty Insurance ETF,Q,G,Y,100.0,N,N,,KBWP,N
+Y,KBWR,Invesco KBW Regional Banking ETF,Q,G,Y,100.0,N,N,,KBWR,N
+Y,KBWY,Invesco KBW Premium Yield Equity REIT ETF,Q,G,Y,100.0,N,N,,KBWY,N
+Y,KCCB,KraneShares CCBS China Corporate High Yield Bond USD Index ETF,P, ,Y,100.0,N,,KCCB,KCCB,N
+Y,KCE,SPDR S&P Capital Markets ETF,P, ,Y,100.0,N,,KCE,KCE,N
+Y,KCNY,KraneShares E Fund China Commercial Paper ETF,P, ,Y,100.0,N,,KCNY,KCNY,N
+Y,KDFI,KFA Dynamic Fixed Income ETF,P, ,Y,100.0,N,,KDFI,KDFI,N
+Y,KDMN,"Kadmon Holdings, Inc. Common Stock",N, ,N,100.0,N,,KDMN,KDMN,N
+Y,KDP,Keurig Dr Pepper Inc. Common Stock,N, ,N,100.0,N,,KDP,KDP,N
+Y,KE,"Kimball Electronics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KE,N
+Y,KELYA,"Kelly Services, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,KELYA,N
+Y,KELYB,"Kelly Services, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,KELYB,N
+Y,KEM,KEMET Corporation Common Stock,N, ,N,100.0,N,,KEM,KEM,N
+Y,KEMQ,KraneShares Emerging Markets Consumer Technology Index ETF,P, ,Y,100.0,N,,KEMQ,KEMQ,N
+Y,KEMX,KraneShares MSCI Emerging Markets ex China Index ETF,P, ,Y,100.0,N,,KEMX,KEMX,N
+Y,KEN,Kenon Holdings Ltd. Ordinary Shares,N, ,N,100.0,N,,KEN,KEN,N
+Y,KEP,Korea Electric Power Corporation Common Stock,N, ,N,100.0,N,,KEP,KEP,N
+Y,KEQU,Kewaunee Scientific Corporation - Common Stock,Q,G,N,100.0,N,N,,KEQU,N
+Y,KERN,Akerna Corp. - Common Stock,Q,S,N,100.0,N,N,,KERN,N
+Y,KEX,Kirby Corporation Common Stock,N, ,N,100.0,N,,KEX,KEX,N
+Y,KEY,KeyCorp Common Stock,N, ,N,100.0,N,,KEY,KEY,N
+Y,KEYS,Keysight Technologies Inc. Common Stock,N, ,N,100.0,N,,KEYS,KEYS,N
+Y,KF,"Korea Fund, Inc. (The) New Common Stock",N, ,N,100.0,N,,KF,KF,N
+Y,KFFB,Kentucky First Federal Bancorp - Common Stock,Q,G,N,100.0,N,N,,KFFB,N
+Y,KFRC,"Kforce, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KFRC,N
+Y,KFS,"Kingsway Financial Services, Inc. Common Stock (DE)",N, ,N,100.0,N,,KFS,KFS,N
+Y,KFY,Korn Ferry Common Stock,N, ,N,100.0,N,,KFY,KFY,N
+Y,KFYP,KraneShares CICC China Leaders 100 Index ETF,P, ,Y,100.0,N,,KFYP,KFYP,N
+Y,KGC,Kinross Gold Corporation Common Stock,N, ,N,100.0,N,,KGC,KGC,N
+Y,KGJI,Kingold Jewelry Inc. - Common Stock,Q,S,N,100.0,N,N,,KGJI,N
+Y,KGRN,KraneShares MSCI China Environment Index ETF,P, ,Y,100.0,N,,KGRN,KGRN,N
+Y,KHC,The Kraft Heinz Company - Common Stock,Q,Q,N,100.0,N,N,,KHC,N
+Y,KIDS,OrthoPediatrics Corp. - Common Stock,Q,G,N,100.0,N,N,,KIDS,N
+Y,KIE,SPDR S&P Insurance ETF,P, ,Y,100.0,N,,KIE,KIE,N
+Y,KIM,Kimco Realty Corporation Common Stock,N, ,N,100.0,N,,KIM,KIM,N
+Y,KIN,"Kindred Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,KIN,N
+Y,KINS,"Kingstone Companies, Inc - Common Stock",Q,S,N,100.0,N,N,,KINS,N
+Y,KIO,KKR Income Opportunities Fund Common Shares,N, ,N,100.0,N,,KIO,KIO,N
+Y,KIQ,Kelso Technologies Inc Ordinary Shares,A, ,N,100.0,N,,KIQ,KIQ,N
+Y,KIRK,"Kirkland's, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KIRK,N
+Y,KJAN,Innovator ETFs Trust Innovator Russell 2000 Power Buffer ETF - January,Z, ,Y,100.0,N,,KJAN,KJAN,N
+Y,KKR,KKR & Co. Inc. Class A Common Stock,N, ,N,100.0,N,,KKR,KKR,N
+Y,KL,Kirkland Lake Gold Ltd. Common Shares,N, ,N,100.0,N,,KL,KL,N
+Y,KLAC,KLA Corporation  - Common Stock,Q,Q,N,100.0,N,N,,KLAC,N
+Y,KLCD,KFA Large Cap Quality Dividend Index ETF,P, ,Y,100.0,N,,KLCD,KLCD,N
+Y,KLDO,"Kaleido Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KLDO,N
+Y,KLDW,Knowledge Leaders Developed World ETF,P, ,Y,100.0,N,,KLDW,KLDW,N
+Y,KLIC,"Kulicke and Soffa Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KLIC,N
+Y,KLR,"Kaleyra, Inc. Common Stock",A, ,N,100.0,N,,KLR,KLR,N
+Y,KLXE,"KLX Energy Services Holdings, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,KLXE,N
+Y,KMB,Kimberly-Clark Corporation Common Stock,N, ,N,100.0,N,,KMB,KMB,N
+Y,KMDA,Kamada Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,KMDA,N
+Y,KMED,KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF,P, ,Y,100.0,N,,KMED,KMED,N
+Y,KMF,"Kayne Anderson Midstream Energy Fund, Inc Common Stock",N, ,N,100.0,N,,KMF,KMF,N
+Y,KMI,"Kinder Morgan, Inc. Common Stock",N, ,N,100.0,N,,KMI,KMI,N
+Y,KMPH,"KemPharm, Inc. - Common Stock",Q,S,N,100.0,N,D,,KMPH,N
+Y,KMPR,Kemper Corporation,N, ,N,100.0,N,,KMPR,KMPR,N
+Y,KMT,Kennametal Inc. Common Stock,N, ,N,100.0,N,,KMT,KMT,N
+Y,KMX,CarMax Inc,N, ,N,100.0,N,,KMX,KMX,N
+Y,KN,Knowles Corporation Common Stock,N, ,N,100.0,N,,KN,KN,N
+Y,KNAB,MicroSectors U.S. Big Banks Index Inverse ETNs,P, ,N,100.0,N,,KNAB,KNAB,N
+Y,KNDI,"Kandi Technologies Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KNDI,N
+Y,KNG,ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF,Z, ,Y,100.0,N,,KNG,KNG,N
+Y,KNL,"Knoll, Inc. Common Stock",N, ,N,100.0,N,,KNL,KNL,N
+Y,KNOP,KNOT Offshore Partners LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,KNOP,KNOP,N
+Y,KNOW,Direxion All Cap Insider Sentiment Shares,P, ,Y,100.0,N,,KNOW,KNOW,N
+Y,KNSA,"Kiniksa Pharmaceuticals, Ltd. - Class A Common Stock",Q,Q,N,100.0,N,N,,KNSA,N
+Y,KNSL,"Kinsale Capital Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KNSL,N
+Y,KNX,Knight-Swift Transportation Holdings Inc.,N, ,N,100.0,N,,KNX,KNX,N
+Y,KO,Coca-Cola Company (The) Common Stock,N, ,N,100.0,N,,KO,KO,N
+Y,KOCT,Innovator Russell 2000 Power Buffer ETF - October,Z, ,Y,100.0,N,,KOCT,KOCT,N
+Y,KOD,Kodiak Sciences Inc - Common Stock,Q,G,N,100.0,N,N,,KOD,N
+Y,KODK,Eastman Kodak Company Common New,N, ,N,100.0,N,,KODK,KODK,N
+Y,KOF,"Coca Cola Femsa S.A.B. de C.V.  American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)",N, ,N,100.0,N,,KOF,KOF,N
+Y,KOIN,Innovation Shares NextGen Protocol ETF,P, ,Y,100.0,N,,KOIN,KOIN,N
+Y,KOL,VanEck Vectors Coal ETF,P, ,Y,100.0,N,,KOL,KOL,N
+Y,KOLD,ProShares UltraShort Bloomberg Natural Gas,P, ,Y,100.0,N,,KOLD,KOLD,N
+Y,KOMP,SPDR S&P Kensho New Economies Composite ETF,P, ,Y,100.0,N,,KOMP,KOMP,N
+Y,KOP,Koppers Holdings Inc. Koppers Holdings Inc. Common Stock,N, ,N,100.0,N,,KOP,KOP,N
+Y,KOPN,Kopin Corporation - Common Stock,Q,Q,N,100.0,N,D,,KOPN,N
+Y,KORP,American Century Diversified Corporate Bond ETF,P, ,Y,100.0,N,,KORP,KORP,N
+Y,KORU,Direxion Daily South Korea Bull 3X Shares,P, ,Y,100.0,N,,KORU,KORU,N
+Y,KOS,Kosmos Energy Ltd. Common Shares (DE),N, ,N,100.0,N,,KOS,KOS,N
+Y,KOSS,Koss Corporation - Common Stock,Q,S,N,100.0,N,N,,KOSS,N
+Y,KPTI,Karyopharm Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,KPTI,N
+Y,KR,Kroger Company (The) Common Stock,N, ,N,100.0,N,,KR,KR,N
+Y,KRA,Kraton Corporation Common Stock,N, ,N,100.0,N,,KRA,KRA,N
+Y,KRC,Kilroy Realty Corporation Common Stock,N, ,N,100.0,N,,KRC,KRC,N
+Y,KRE,SPDR S&P Regional Banking ETF,P, ,Y,100.0,N,,KRE,KRE,N
+Y,KREF,KKR Real Estate Finance Trust Inc. Common Stock,N, ,N,100.0,N,,KREF,KREF,N
+Y,KRG,Kite Realty Group Trust Common Stock,N, ,N,100.0,N,,KRG,KRG,N
+Y,KRKR,36Kr Holdings Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,KRKR,N
+Y,KRMA,Global X Conscious Companies ETF,Q,G,Y,100.0,N,N,,KRMA,N
+Y,KRMD,"Repro Med Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,KRMD,N
+Y,KRNT,Kornit Digital Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,KRNT,N
+Y,KRNY,Kearny Financial - Common Stock,Q,Q,N,100.0,N,N,,KRNY,N
+Y,KRO,Kronos Worldwide Inc Common Stock,N, ,N,100.0,N,,KRO,KRO,N
+Y,KRP,Kimbell Royalty Partners Common Units Representing Limited Partner Interests,N, ,N,100.0,N,,KRP,KRP,N
+Y,KRTX,"Karuna Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,KRTX,N
+Y,KRUS,"Kura Sushi USA, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,KRUS,N
+Y,KRYS,"Krystal Biotech, Inc. - Common Stock",Q,G,N,100.0,N,N,,KRYS,N
+Y,KSA,iShares Trust iShares MSCI Saudi Arabia ETF,P, ,Y,100.0,N,,KSA,KSA,N
+Y,KSCD,KFA Small Cap Quality Dividend Index ETF,P, ,Y,100.0,N,,KSCD,KSCD,N
+Y,KSM,DWS Strategic Municipal Income Trust,N, ,N,100.0,N,,KSM,KSM,N
+Y,KSS,Kohl's Corporation Common Stock,N, ,N,100.0,N,,KSS,KSS,N
+Y,KSU,Kansas City Southern Common Stock,N, ,N,100.0,N,,KSU,KSU,N
+Y,KT,KT Corporation Common Stock,N, ,N,100.0,N,,KT,KT,N
+Y,KTB,"Kontoor Brands, Inc. Common Stock ",N, ,N,100.0,N,,KTB,KTB,N
+Y,KTCC,Key Tronic Corporation - Common Stock,Q,G,N,100.0,N,N,,KTCC,N
+Y,KTF,DWS Municipal Income Trust,N, ,N,100.0,N,,KTF,KTF,N
+Y,KTH,Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock,N, ,N,100.0,N,,KTH,KTH,N
+Y,KTN,Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS),N, ,N,100.0,N,,KTN,KTN,N
+Y,KTOS,"Kratos Defense & Security Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KTOS,N
+Y,KTOV,Kitov Pharma Ltd. - American Depositary Shares,Q,S,N,100.0,N,D,,KTOV,N
+Y,KTP,Corts 7.625 Pfd Common Stock,N, ,N,100.0,N,,KTP,KTP,N
+Y,KURA,"Kura Oncology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KURA,N
+Y,KURE,KraneShares MSCI All China Health Care Index ETF,P, ,Y,100.0,N,,KURE,KURE,N
+Y,KVHI,"KVH Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KVHI,N
+Y,KW,Kennedy-Wilson Holdings Inc. Common Stock,N, ,N,100.0,N,,KW,KW,N
+Y,KWEB,KraneShares Trust KraneShares CSI China Internet ETF,P, ,Y,100.0,N,,KWEB,KWEB,N
+Y,KWR,Quaker Chemical Corporation Common Stock,N, ,N,100.0,N,,KWR,KWR,N
+Y,KXI,iShares Global Consumer Staples ETF,P, ,Y,100.0,N,,KXI,KXI,N
+Y,KXIN,Kaixin Auto Holdings - Ordinary Share,Q,S,N,100.0,N,N,,KXIN,N
+Y,KYN,Kayne Anderson MLP/Midstream Investment Company Common Stock,N, ,N,100.0,N,,KYN,KYN,N
+Y,KZIA,Kazia Therapeutics Limited - American Depositary Shares,Q,S,N,100.0,N,N,,KZIA,N
+Y,KZR,"Kezar Life Sciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KZR,N
+Y,L,Loews Corporation Common Stock,N, ,N,100.0,N,,L,L,N
+Y,LABD,Direxion Daily S&P Biotech Bear 3X Shares,P, ,Y,100.0,N,,LABD,LABD,N
+Y,LABU,Direxion Daily S&P Biotech Bull 3X Shares,P, ,Y,100.0,N,,LABU,LABU,N
+Y,LAC,Lithium Americas Corp. Common Shares,N, ,N,100.0,N,,LAC,LAC,N
+Y,LACK,Direxion Daily Consumer Staples Bear 3X Shares,P, ,Y,100.0,N,,LACK,LACK,N
+Y,LACQ,Leisure Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,LACQ,N
+Y,LACQU,Leisure Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,LACQU,N
+Y,LAD,"Lithia Motors, Inc. Common Stock",N, ,N,100.0,N,,LAD,LAD,N
+Y,LADR,Ladder Capital Corp Class A Common Stock,N, ,N,100.0,N,,LADR,LADR,N
+Y,LAIX,"LAIX Inc. American Depositary Shares, each  representing one Class A Ordinary Share",N, ,N,100.0,N,,LAIX,LAIX,N
+Y,LAKE,"Lakeland Industries, Inc. - Common Stock",Q,G,N,100.0,N,N,,LAKE,N
+Y,LAMR,Lamar Advertising Company - Class A Common Stock,Q,Q,N,100.0,N,N,,LAMR,N
+Y,LANC,Lancaster Colony Corporation - Common Stock,Q,Q,N,100.0,N,N,,LANC,N
+Y,LAND,Gladstone Land Corporation - Common Stock,Q,G,N,100.0,N,N,,LAND,N
+Y,LANDP,Gladstone Land Corporation - 6.375% Series A Cumulative Term Preferred Stock,Q,G,N,100.0,N,N,,LANDP,N
+Y,LARK,Landmark Bancorp Inc. - Common Stock,Q,G,N,100.0,N,N,,LARK,N
+Y,LASR,"nLIGHT, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LASR,N
+Y,LATN,Union Acquisition Corp. II - Ordinary Shares,Q,S,N,100.0,N,N,,LATN,N
+Y,LATNU,Union Acquisition Corp. II - Units,Q,S,N,100.0,N,N,,LATNU,N
+Y,LAUR,"Laureate Education, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,LAUR,N
+Y,LAWS,"Lawson Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LAWS,N
+Y,LAZ,"Lazard LTD. Lazard, LTD. Class A Common Stock",N, ,N,100.0,N,,LAZ,LAZ,N
+Y,LAZY,"Lazydays Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,LAZY,N
+Y,LB,"L Brands, Inc.",N, ,N,100.0,N,,LB,LB,N
+Y,LBAI,"Lakeland Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LBAI,N
+Y,LBC,Luther Burbank Corporation - Common Stock,Q,Q,N,100.0,N,N,,LBC,N
+Y,LBJ,Direxion Daily Latin America 3x Bull Shares,P, ,Y,100.0,N,,LBJ,LBJ,N
+Y,LBRDA,Liberty Broadband Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,LBRDA,N
+Y,LBRDK,Liberty Broadband Corporation - Class C Common Stock,Q,Q,N,100.0,N,N,,LBRDK,N
+Y,LBRT,Liberty Oilfield Services Inc. Class A Common Stock,N, ,N,100.0,N,,LBRT,LBRT,N
+Y,LBTYA,Liberty Global plc - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,LBTYA,N
+Y,LBTYB,Liberty Global plc - Class B Ordinary Shares,Q,Q,N,100.0,N,N,,LBTYB,N
+Y,LBTYK,Liberty Global plc - Class C Ordinary Shares,Q,Q,N,100.0,N,N,,LBTYK,N
+Y,LBY,"Libbey, Inc. Common Stock",A, ,N,100.0,N,,LBY,LBY,N
+Y,LC,LendingClub Corporation Common Stock,N, ,N,100.0,N,,LC,LC,N
+Y,LCA,"Landcadia Holdings II, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,LCA,N
+Y,LCAHU,"Landcadia Holdings II, Inc. - Unit",Q,S,N,100.0,N,N,,LCAHU,N
+Y,LCI,Lannett Co Inc Common Stock,N, ,N,100.0,N,,LCI,LCI,N
+Y,LCII,LCI Industries,N, ,N,100.0,N,,LCII,LCII,N
+Y,LCNB,LCNB Corporation - Common Stock,Q,S,N,100.0,N,N,,LCNB,N
+Y,LCR,Leuthold Core ETF,P, ,Y,100.0,N,,LCR,LCR,N
+Y,LCTX,"Lineage Cell Therapeutics, Inc. Common Stock",A, ,N,100.0,N,,LCTX,LCTX,N
+Y,LCUT,"Lifetime Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LCUT,N
+Y,LD,iPath Bloomberg Lead Subindex Total Return SM Index ETN,P, ,N,100.0,N,,LD,LD,N
+Y,LDEM,iShares ESG MSCI EM Leaders ETF,Q,G,Y,100.0,N,N,,LDEM,N
+Y,LDL,"Lydall, Inc. Common Stock",N, ,N,100.0,N,,LDL,LDL,N
+Y,LDOS,"Leidos Holdings, Inc. Common Stock",N, ,N,100.0,N,,LDOS,LDOS,N
+Y,LDP,"Cohen & Steers Limited Duration Preferred and Income Fund, Inc.",N, ,N,100.0,N,,LDP,LDP,N
+Y,LDRS,Innovator IBD ETF Leaders ETF,P, ,Y,100.0,N,,LDRS,LDRS,N
+Y,LDSF,First Trust Low Duration Strategic Focus ETF,Q,G,Y,100.0,N,N,,LDSF,N
+Y,LDUR,PIMCO Enhanced Low Duration Active Exchange-Traded Fund,P, ,Y,100.0,N,,LDUR,LDUR,N
+Y,LE,"Lands' End, Inc. - Common Stock",Q,S,N,100.0,N,N,,LE,N
+Y,LEA,Lear Corporation Common Stock,N, ,N,100.0,N,,LEA,LEA,N
+Y,LEAD,Realty Shares DIVCON Leaders Dividend ETF,Z, ,Y,100.0,N,,LEAD,LEAD,N
+Y,LEAF,Leaf Group Ltd. Common Stock,N, ,N,100.0,N,,LEAF,LEAF,N
+Y,LECO,"Lincoln Electric Holdings, Inc. - Common Shares",Q,Q,N,100.0,N,N,,LECO,N
+Y,LEDS,SemiLEDS Corporation - Common Stock,Q,S,N,100.0,N,D,,LEDS,N
+Y,LEE,"Lee Enterprises, Incorporated Common Stock",N, ,N,100.0,N,,LEE,LEE,N
+Y,LEG,"Leggett & Platt, Incorporated Common Stock",N, ,N,100.0,N,,LEG,LEG,N
+Y,LEGH,Legacy Housing Corporation - Common Stock,Q,Q,N,100.0,N,N,,LEGH,N
+Y,LEGR,First Trust Indxx Innovative Transaction & Process ETF,Q,G,Y,100.0,N,N,,LEGR,N
+Y,LEJU,"Leju Holdings Limited American Depositary Shares, each representing one Ordinary share",N, ,N,100.0,N,,LEJU,LEJU,N
+Y,LEMB,iShares J.P. Morgan EM Local Currency Bond,P, ,Y,100.0,N,,LEMB,LEMB,N
+Y,LEN,Lennar Corporation Class A Common Stock,N, ,N,100.0,N,,LEN,LEN,N
+Y,LEND,Amplify CrowdBureau Peer-to-Peer  Lending & Crowdfunding ETF,P, ,Y,100.0,N,,LEND,LEND,N
+Y,LEO,"BNY Mellon Strategic Municipals, Inc. Common Stock",N, ,N,100.0,N,,LEO,LEO,N
+Y,LEU,Centrus Energy Corp. Class A Common Stock,A, ,N,100.0,N,,LEU,LEU,N
+Y,LEVI,Levi Strauss & Co Class A Common Stock,N, ,N,100.0,N,,LEVI,LEVI,N
+Y,LEVL,"Level One Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LEVL,N
+Y,LFAC,LF Capital Acquistion Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,LFAC,N
+Y,LFACU,LF Capital Acquistion Corp. - Unit,Q,S,N,100.0,N,N,,LFACU,N
+Y,LFC,China Life Insurance Company Limited American Depositary Shares,N, ,N,100.0,N,,LFC,LFC,N
+Y,LFEQ,VanEck Vectors Long/Flat Trend ETF,P, ,Y,100.0,N,,LFEQ,LFEQ,N
+Y,LFUS,"Littelfuse, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LFUS,N
+Y,LFVN,Lifevantage Corporation - Common Stock,Q,S,N,100.0,N,N,,LFVN,N
+Y,LGC,"Legacy Acquisition Corp. Class A Common Stock, par value $0.0001 per share",N, ,N,100.0,N,,LGC,LGC,N
+Y,LGF.B,Lions Gate Entertainment Corporation Class B Non-Voting Shares,N, ,N,100.0,N,,LGF.B,LGF.B,N
+Y,LGH,HCM Defender 500 Index ETF,P, ,Y,100.0,N,,LGH,LGH,N
+Y,LGI,Lazard Global Total Return and Income Fund Common Stock,N, ,N,100.0,N,,LGI,LGI,N
+Y,LGIH,"LGI Homes, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LGIH,N
+Y,LGL,"LGL Group, Inc. (The) Common Stock",A, ,N,100.0,N,,LGL,LGL,N
+Y,LGLV,SPDR SSGA US Large Cap Low Volatility Index ETF,P, ,Y,100.0,N,,LGLV,LGLV,N
+Y,LGND,Ligand Pharmaceuticals Incorporated - Common Stock,Q,G,N,100.0,N,N,,LGND,N
+Y,LGOV,First Trust Long Duration Opportunities ETF,P, ,Y,100.0,N,,LGOV,LGOV,N
+Y,LH,Laboratory Corporation of America Holdings Common Stock,N, ,N,100.0,N,,LH,LH,N
+Y,LHC,Leo Holdings Corp. Class A Ordinary Shares,N, ,N,100.0,N,,LHC,LHC,N
+Y,LHCG,LHC Group - common stock,Q,Q,N,100.0,N,N,,LHCG,N
+Y,LHX,"L3Harris Technologies, Inc. Common Stock",N, ,N,100.0,N,,LHX,LHX,N
+Y,LIFE,"aTyr Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,LIFE,N
+Y,LII,"Lennox International, Inc. Common Stock",N, ,N,100.0,N,,LII,LII,N
+Y,LILA,Liberty Latin America Ltd. - Class A Common Stock,Q,Q,N,100.0,N,N,,LILA,N
+Y,LILAK,Liberty Latin America Ltd. - Class C Common Stock,Q,Q,N,100.0,N,N,,LILAK,N
+Y,LIN,Linde plc Ordinary Share,N, ,N,100.0,N,,LIN,LIN,N
+Y,LINC,Lincoln Educational Services Corporation - Common Stock,Q,Q,N,100.0,N,N,,LINC,N
+Y,LIND,Lindblad Expeditions Holdings Inc.  - Common Stock,Q,S,N,100.0,N,N,,LIND,N
+Y,LINX,"Linx S.A. American Depositary Shares, each representing one common share",N, ,N,100.0,N,,LINX,LINX,N
+Y,LIQT,"LiqTech International, Inc. - Common Stock",Q,S,N,100.0,N,N,,LIQT,N
+Y,LIT,Global X Lithium & Battery Tech ETF,P, ,Y,100.0,N,,LIT,LIT,N
+Y,LITB,"LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares",N, ,N,100.0,N,,LITB,LITB,N
+Y,LITE,Lumentum Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,LITE,N
+Y,LIVE,Live Ventures Incorporated - Common Stock,Q,S,N,100.0,N,E,,LIVE,N
+Y,LIVK,LIV Capital Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,LIVK,N
+Y,LIVKU,LIV Capital Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,LIVKU,N
+Y,LIVN,LivaNova PLC - Ordinary Shares,Q,Q,N,100.0,N,N,,LIVN,N
+Y,LIVX,"LiveXLive Media, Inc. - Common Stock",Q,S,N,100.0,N,N,,LIVX,N
+Y,LIZI,LIZHI INC. - American Depositary Shares,Q,G,N,100.0,N,N,,LIZI,N
+Y,LJPC,La Jolla Pharmaceutical Company - Common Stock,Q,S,N,100.0,N,N,,LJPC,N
+Y,LK,Luckin Coffee Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,LK,N
+Y,LKCO,Luokung Technology Corp - Ordinary Shares,Q,S,N,100.0,N,N,,LKCO,N
+Y,LKFN,Lakeland Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,LKFN,N
+Y,LKOR,FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund,Z, ,Y,100.0,N,,LKOR,LKOR,N
+Y,LKQ,LKQ Corporation - Common Stock,Q,Q,N,100.0,N,N,,LKQ,N
+Y,LL,"Lumber Liquidators Holdings, Inc Common Stock",N, ,N,100.0,N,,LL,LL,N
+Y,LLEX,"Lilis Energy, Inc. Common Stock",A, ,N,100.0,N,,LLEX,LLEX,N
+Y,LLIT,Lianluo Smart Limited - Class A Common Stock,Q,S,N,100.0,N,D,,LLIT,N
+Y,LLNW,"Limelight Networks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LLNW,N
+Y,LLY,Eli Lilly and Company Common Stock,N, ,N,100.0,N,,LLY,LLY,N
+Y,LM,"Legg Mason, Inc. Common Stock",N, ,N,100.0,N,,LM,LM,N
+Y,LMAT,"LeMaitre Vascular, Inc. - Common Stock",Q,G,N,100.0,N,N,,LMAT,N
+Y,LMB,"Limbach Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,LMB,N
+Y,LMBS,First Trust Low Duration Opportunities ETF,Q,G,Y,100.0,N,N,,LMBS,N
+Y,LMFA,"LM Funding America, Inc. - Common Stock",Q,S,N,100.0,N,D,,LMFA,N
+Y,LMHA,"Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056",N, ,N,100.0,N,,LMHA,LMHA,N
+Y,LMHB,"Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056",N, ,N,100.0,N,,LMHB,LMHB,N
+Y,LMLB,"ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B due June 24, 2044",P, ,Y,100.0,N,,LMLB,LMLB,N
+Y,LMNL,Liminal BioSciences Inc. - Common Shares,Q,G,N,100.0,N,N,,LMNL,N
+Y,LMNR,Limoneira Co - Common Stock,Q,Q,N,100.0,N,N,,LMNR,N
+Y,LMNX,Luminex Corporation - Common Stock,Q,Q,N,100.0,N,N,,LMNX,N
+Y,LMPX,"LMP Automotive Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,LMPX,N
+Y,LMRK,Landmark Infrastructure Partners LP - Common Units,Q,G,N,100.0,N,N,,LMRK,N
+Y,LMRKN,Landmark Infrastructure Partners LP - Preferred Stock,Q,G,N,100.0,N,N,,LMRKN,N
+Y,LMRKO,Landmark Infrastructure Partners LP - Preferred Units,Q,G,N,100.0,N,N,,LMRKO,N
+Y,LMRKP,Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units,Q,G,N,100.0,N,N,,LMRKP,N
+Y,LMST,"Limestone Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,LMST,N
+Y,LMT,Lockheed Martin Corporation Common Stock,N, ,N,100.0,N,,LMT,LMT,N
+Y,LN,LINE Corporation American Depositary Shares (each representing one share of Common Stock),N, ,N,100.0,N,,LN,LN,N
+Y,LNC,Lincoln National Corporation Common Stock,N, ,N,100.0,N,,LNC,LNC,N
+Y,LND,Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil),N, ,N,100.0,N,,LND,LND,N
+Y,LNDC,Landec Corporation - Common Stock,Q,Q,N,100.0,N,N,,LNDC,N
+Y,LNG,"Cheniere Energy, Inc. Common Stock",A, ,N,100.0,N,,LNG,LNG,N
+Y,LNGR,Global X Longevity Thematic ETF,Q,G,Y,100.0,N,N,,LNGR,N
+Y,LNN,Lindsay Corporation Common Stock,N, ,N,100.0,N,,LNN,LNN,N
+Y,LNT,Alliant Energy Corporation - Common Stock,Q,Q,N,100.0,N,N,,LNT,N
+Y,LNTH,"Lantheus Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,LNTH,N
+Y,LOAC,Longevity Acquisition Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,LOAC,N
+Y,LOACU,Longevity Acquisition Corporation - Units,Q,S,N,100.0,N,N,,LOACU,N
+Y,LOAN,"Manhattan Bridge Capital, Inc - Common Stock",Q,S,N,100.0,N,N,,LOAN,N
+Y,LOB,"Live Oak Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LOB,N
+Y,LOCO,"El Pollo Loco Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LOCO,N
+Y,LODE,"Comstock Mining, Inc. Common Stock",A, ,N,100.0,N,,LODE,LODE,N
+Y,LOGC,"LogicBio Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,LOGC,N
+Y,LOGI,Logitech International S.A. - Registered Shares,Q,Q,N,100.0,N,N,,LOGI,N
+Y,LOGM,"LogMeIn, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LOGM,N
+Y,LOMA,Loma Negra Compania Industrial Argentina Sociedad Anonima ADS,N, ,N,100.0,N,,LOMA,LOMA,N
+Y,LONE,Lonestar Resources US Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,LONE,N
+Y,LOOP,"Loop Industries, Inc. - Common Stock",Q,G,N,100.0,N,N,,LOOP,N
+Y,LOPE,"Grand Canyon Education, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LOPE,N
+Y,LORL,"Loral Space and Communications, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LORL,N
+Y,LOUP,Innovator Loup Frontier Tech E,P, ,Y,100.0,N,,LOUP,LOUP,N
+Y,LOV,"Spark Networks, Inc. American Depositary Shares (each representing one-tenth of an Ordinary Share)",A, ,N,100.0,N,,LOV,LOV,N
+Y,LOVE,The Lovesac Company - Common Stock,Q,G,N,100.0,N,N,,LOVE,N
+Y,LOW,"Lowe's Companies, Inc. Common Stock",N, ,N,100.0,N,,LOW,LOW,N
+Y,LOWC,SPDR MSCI ACWI Low Carbon Target ETF,P, ,Y,100.0,N,,LOWC,LOWC,N
+Y,LPCN,Lipocine Inc. - Common Stock,Q,S,N,100.0,N,D,,LPCN,N
+Y,LPG,Dorian LPG Ltd. Common Stock,N, ,N,100.0,N,,LPG,LPG,N
+Y,LPI,"Laredo Petroleum, Inc. Common Stock",N, ,N,100.0,N,,LPI,LPI,N
+Y,LPL,"LG Display Co, Ltd AMERICAN DEPOSITORY SHARES",N, ,N,100.0,N,,LPL,LPL,N
+Y,LPLA,LPL Financial Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,LPLA,N
+Y,LPSN,"LivePerson, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LPSN,N
+Y,LPTH,"LightPath Technologies, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,LPTH,N
+Y,LPTX,"Leap Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,LPTX,N
+Y,LPX,Louisiana-Pacific Corporation Common Stock,N, ,N,100.0,N,,LPX,LPX,N
+Y,LQD,iShares iBoxx $ Investment Grade Corporate Bond ETF,P, ,Y,100.0,N,,LQD,LQD,N
+Y,LQDA,"Liquidia Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,LQDA,N
+Y,LQDH,iShares Interest Rate Hedged Corporate Bond ETF,P, ,Y,100.0,N,,LQDH,LQDH,N
+Y,LQDI,iShares Inflation Hedged Corporate Bond ETF,Z, ,Y,100.0,N,,LQDI,LQDI,N
+Y,LQDT,"Liquidity Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LQDT,N
+Y,LRCX,Lam Research Corporation - Common Stock,Q,Q,N,100.0,N,N,,LRCX,N
+Y,LRGE,ClearBridge Large Cap Growth ESG ETF,Q,G,Y,100.0,N,N,,LRGE,N
+Y,LRGF,iShares Edge MSCI Multifactor USA ETF,P, ,Y,100.0,N,,LRGF,LRGF,N
+Y,LRN,K12 Inc Common Stock,N, ,N,100.0,N,,LRN,LRN,N
+Y,LRNZ,"TrueMark Technology, AI & Deep Learning ETF",P, ,Y,100.0,N,,LRNZ,LRNZ,N
+Y,LSAF,LeaderShares AlphaFactor US Core Equity ETF,P, ,Y,100.0,N,,LSAF,LSAF,N
+Y,LSBK,"Lake Shore Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,LSBK,N
+Y,LSCC,Lattice Semiconductor Corporation - Common Stock,Q,Q,N,100.0,N,N,,LSCC,N
+Y,LSI,"Life Storage, Inc. Common Stock",N, ,N,100.0,N,,LSI,LSI,N
+Y,LSLT,Salt Low truBeta US Market ETF,Z, ,Y,100.0,N,,LSLT,LSLT,N
+Y,LSST,Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF,P, ,Y,100.0,N,,LSST,LSST,N
+Y,LSTR,"Landstar System, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LSTR,N
+Y,LSXMA,Liberty Media Corporation - Series A Liberty SiriusXM Common Stock,Q,Q,N,100.0,N,N,,LSXMA,N
+Y,LSXMB,Liberty Media Corporation - Series B Liberty SiriusXM Common Stock,Q,Q,N,100.0,N,N,,LSXMB,N
+Y,LSXMK,Liberty Media Corporation - Series C Liberty SiriusXM Common Stock,Q,Q,N,100.0,N,N,,LSXMK,N
+Y,LTBR,Lightbridge Corporation - Common Stock,Q,S,N,100.0,N,N,,LTBR,N
+Y,LTC,"LTC Properties, Inc. Common Stock",N, ,N,100.0,N,,LTC,LTC,N
+Y,LTHM,Livent Corporation Common Stock,N, ,N,100.0,N,,LTHM,LTHM,N
+Y,LTL,ProShares Ultra Telecommunications ProShares,P, ,Y,100.0,N,,LTL,LTL,N
+Y,LTM,LATAM Airlines Group S.A.,N, ,N,100.0,N,,LTM,LTM,N
+Y,LTPZ,Pimco 15  Year U.S. TIPS Index Exchange-Traded Fund,P, ,Y,100.0,N,,LTPZ,LTPZ,N
+Y,LTRPA,"Liberty TripAdvisor Holdings, Inc. - Series A Common Stock",Q,Q,N,100.0,N,N,,LTRPA,N
+Y,LTRPB,"Liberty TripAdvisor Holdings, Inc. - Series B Common Stock",Q,Q,N,100.0,N,N,,LTRPB,N
+Y,LTRX,"Lantronix, Inc. - Common Stock",Q,S,N,100.0,N,N,,LTRX,N
+Y,LUB,"Luby's, Inc. Common Stock",N, ,N,100.0,N,,LUB,LUB,N
+Y,LULU,lululemon athletica inc. - Common Stock,Q,Q,N,100.0,N,N,,LULU,N
+Y,LUMO,"Lumos Pharma, Inc. - Common Stock",Q,G,N,100.0,N,N,,LUMO,N
+Y,LUNA,Luna Innovations Incorporated - Common Stock,Q,S,N,100.0,N,N,,LUNA,N
+Y,LUV,Southwest Airlines Company Common Stock,N, ,N,100.0,N,,LUV,LUV,N
+Y,LVGO,"Livongo Health, Inc. - common stock",Q,Q,N,100.0,N,N,,LVGO,N
+Y,LVHB,Innovator Lunt Low Vol/High Beta Tactical ETF,Z, ,Y,100.0,N,,LVHB,LVHB,N
+Y,LVHD,Legg Mason Low Volatility High Dividend ETF,Q,G,Y,100.0,N,N,,LVHD,N
+Y,LVHE,Legg Mason Emerging Markets Low Volatility High Dividend ETF,Z, ,Y,100.0,N,,LVHE,LVHE,N
+Y,LVHI,Legg Mason International Low Volatility High Dividend ETF,Z, ,Y,100.0,N,,LVHI,LVHI,N
+Y,LVS,Las Vegas Sands Corp. Common Stock,N, ,N,100.0,N,,LVS,LVS,N
+Y,LVUS,Hartford Multifactor Low Volatility US Equity ETF,Z, ,Y,100.0,N,,LVUS,LVUS,N
+Y,LW,"Lamb Weston Holdings, Inc. Common Stock ",N, ,N,100.0,N,,LW,LW,N
+Y,LWAY,"Lifeway Foods, Inc. - Common Stock",Q,G,N,100.0,N,N,,LWAY,N
+Y,LX,LexinFintech Holdings Ltd. - American Depositary Shares,Q,G,N,100.0,N,N,,LX,N
+Y,LXFR,Luxfer Holdings PLC Ordinary Shares,N, ,N,100.0,N,,LXFR,LXFR,N
+Y,LXP,Lexington Realty Trust Common Stock,N, ,N,100.0,N,,LXP,LXP,N
+Y,LXRX,"Lexicon Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LXRX,N
+Y,LXU,"LSB Industries, Inc. Common Stock",N, ,N,100.0,N,,LXU,LXU,N
+Y,LYB,LyondellBasell Industries NV Ordinary Shares Class A (Netherlands),N, ,N,100.0,N,,LYB,LYB,N
+Y,LYFT,"Lyft, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,LYFT,N
+Y,LYG,Lloyds Banking Group Plc American Depositary Shares,N, ,N,100.0,N,,LYG,LYG,N
+Y,LYL,Dragon Victory International Limited - Ordinary Shares,Q,S,N,100.0,N,N,,LYL,N
+Y,LYTS,LSI Industries Inc. - Common Stock,Q,Q,N,100.0,N,N,,LYTS,N
+Y,LYV,"Live Nation Entertainment, Inc. Common Stock",N, ,N,100.0,N,,LYV,LYV,N
+Y,LZB,La-Z-Boy Incorporated Common Stock,N, ,N,100.0,N,,LZB,LZB,N
+Y,M,Macy's Inc Common Stock,N, ,N,100.0,N,,M,M,N
+Y,MA,Mastercard Incorporated Common Stock,N, ,N,100.0,N,,MA,MA,N
+Y,MAA,"Mid-America Apartment Communities, Inc. Common Stock",N, ,N,100.0,N,,MAA,MAA,N
+Y,MAAX,VanEck Vectors Municipal Allocation ETF,Z, ,Y,100.0,N,,MAAX,MAAX,N
+Y,MAC,Macerich Company (The) Common Stock,N, ,N,100.0,N,,MAC,MAC,N
+Y,MACK,"Merrimack Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,MACK,N
+Y,MAG,MAG Silver Corporation Ordinary Shares,A, ,N,100.0,N,,MAG,MAG,N
+Y,MAGA,Point Bridge GOP Stock Tracker ETF,Z, ,Y,100.0,N,,MAGA,MAGA,N
+Y,MAGS,Magal Security Systems Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,MAGS,N
+Y,MAIN,Main Street Capital Corporation Common Stock,N, ,N,100.0,N,,MAIN,MAIN,N
+Y,MAN,ManpowerGroup Common Stock,N, ,N,100.0,N,,MAN,MAN,N
+Y,MANH,"Manhattan Associates, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MANH,N
+Y,MANT,ManTech International Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,MANT,N
+Y,MANU,Manchester United Ltd. Class A Ordinary Shares,N, ,N,100.0,N,,MANU,MANU,N
+Y,MAR,Marriott International - Class A Common Stock,Q,Q,N,100.0,N,N,,MAR,N
+Y,MARA,"Marathon Patent Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,MARA,N
+Y,MARB,First Trust Merger Arbitrage ETF,P, ,Y,100.0,N,,MARB,MARB,N
+Y,MARK,"Remark Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,MARK,N
+Y,MARPS,Marine Petroleum Trust - Units of Beneficial Interest,Q,S,N,100.0,N,N,,MARPS,N
+Y,MAS,Masco Corporation Common Stock,N, ,N,100.0,N,,MAS,MAS,N
+Y,MASI,Masimo Corporation - Common Stock,Q,Q,N,100.0,N,N,,MASI,N
+Y,MAT,"Mattel, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MAT,N
+Y,MATW,Matthews International Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,MATW,N
+Y,MATX,"Matson, Inc. Common Stock",N, ,N,100.0,N,,MATX,MATX,N
+Y,MAV,Pioneer Municipal High Income Advantage Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,MAV,MAV,N
+Y,MAXR,Maxar Technologies Inc.,N, ,N,100.0,N,,MAXR,MAXR,N
+Y,MAYS,"J. W. Mays, Inc. - Common Stock",Q,S,N,100.0,N,N,,MAYS,N
+Y,MBB,iShares MBS ETF,Q,G,Y,100.0,N,N,,MBB,N
+Y,MBCN,Middlefield Banc Corp. - Common Stock,Q,S,N,100.0,N,N,,MBCN,N
+Y,MBI,MBIA Inc. Common Stock,N, ,N,100.0,N,,MBI,MBI,N
+Y,MBII,"Marrone Bio Innovations, Inc. - Common Stock",Q,S,N,100.0,N,N,,MBII,N
+Y,MBIN,Merchants Bancorp - Common Stock,Q,S,N,100.0,N,N,,MBIN,N
+Y,MBINO,Merchants Bancorp - Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate,Q,S,N,100.0,N,N,,MBINO,N
+Y,MBINP,Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock,Q,S,N,100.0,N,N,,MBINP,N
+Y,MBIO,"Mustang Bio, Inc. - Common Stock",Q,G,N,100.0,N,N,,MBIO,N
+Y,MBNKP,"Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F",Q,S,N,100.0,N,N,,MBNKP,N
+Y,MBOT,Microbot Medical Inc.  - Common Stock,Q,S,N,100.0,N,N,,MBOT,N
+Y,MBRX,"Moleculin Biotech, Inc. - Common Stock",Q,S,N,100.0,N,D,,MBRX,N
+Y,MBSD,FlexShares Disciplined Duration MBS Index Fund,Q,G,Y,100.0,N,N,,MBSD,N
+Y,MBT,Mobile TeleSystems PJSC,N, ,N,100.0,N,,MBT,MBT,N
+Y,MBUU,"Malibu Boats, Inc. - Common Stock",Q,G,N,100.0,N,N,,MBUU,N
+Y,MBWM,Mercantile Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,MBWM,N
+Y,MC,Moelis & Company Class A Common Stock,N, ,N,100.0,N,,MC,MC,N
+Y,MCA,"Blackrock MuniYield California Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MCA,MCA,N
+Y,MCB,Metropolitan Bank Holding Corp. Common Stock,N, ,N,100.0,N,,MCB,MCB,N
+Y,MCBC,Macatawa Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,MCBC,N
+Y,MCBS,"MetroCity Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MCBS,N
+Y,MCC,Medley Capital Corporation Common Stock,N, ,N,100.0,N,,MCC,MCC,N
+Y,MCD,McDonald's Corporation Common Stock,N, ,N,100.0,N,,MCD,MCD,N
+Y,MCEF,First Trust Municipal CEF Income Opportunity ETF,Q,G,Y,100.0,N,N,,MCEF,N
+Y,MCEP,"Mid-Con Energy Partners, LP - Common Units",Q,S,N,100.0,N,D,,MCEP,N
+Y,MCF,Contango Oil & Gas Company Common Stock (TX),A, ,N,100.0,N,,MCF,MCF,N
+Y,MCFT,"MasterCraft Boat Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,MCFT,N
+Y,MCHI,iShares MSCI China ETF,Q,G,Y,100.0,N,N,,MCHI,N
+Y,MCHP,Microchip Technology Incorporated - Common Stock,Q,Q,N,100.0,N,N,,MCHP,N
+Y,MCHX,"Marchex, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,MCHX,N
+Y,MCI,Barings Corporate Investors Common Stock,N, ,N,100.0,N,,MCI,MCI,N
+Y,MCK,McKesson Corporation Common Stock,N, ,N,100.0,N,,MCK,MCK,N
+Y,MCMJ,Merida Merger Corp. I - Common Stock,Q,S,N,100.0,N,N,,MCMJ,N
+Y,MCN,Madison Covered Call & Equity Strategy Fund Common Stock,N, ,N,100.0,N,,MCN,MCN,N
+Y,MCO,Moody's Corporation Common Stock,N, ,N,100.0,N,,MCO,MCO,N
+Y,MCR,MFS Charter Income Trust Common Stock,N, ,N,100.0,N,,MCR,MCR,N
+Y,MCRB,"Seres Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MCRB,N
+Y,MCRI,"Monarch Casino & Resort, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MCRI,N
+Y,MCRO,IQ Hedge Macro Tracker ETF,P, ,Y,100.0,N,,MCRO,MCRO,N
+Y,MCS,Marcus Corporation (The) Common Stock,N, ,N,100.0,N,,MCS,MCS,N
+Y,MCV,Medley Capital Corporation 6.125% Senior Notes due 2023,N, ,N,100.0,N,,MCV,MCV,N
+Y,MCX,Medley Capital Corporation 6.50% Notes due 2021,N, ,N,100.0,N,,MCX,MCX,N
+Y,MCY,Mercury General Corporation Common Stock,N, ,N,100.0,N,,MCY,MCY,N
+Y,MD,"Mednax, Inc. Common Stock",N, ,N,100.0,N,,MD,MD,N
+Y,MDB,"MongoDB, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,MDB,N
+Y,MDC,"M.D.C. Holdings, Inc. Common Stock",N, ,N,100.0,N,,MDC,MDC,N
+Y,MDCA,MDC Partners Inc. - Class A Subordinate Voting Shares,Q,Q,N,100.0,N,N,,MDCA,N
+Y,MDGL,"Madrigal Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,MDGL,N
+Y,MDGS,Medigus Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,MDGS,N
+Y,MDIA,Mediaco Holding Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,MDIA,N
+Y,MDIV,First Trust Multi-Asset Diversified Income Index Fund,Q,G,Y,100.0,N,N,,MDIV,N
+Y,MDJH,MDJM LTD - Ordinary Shares,Q,S,N,100.0,N,N,,MDJH,N
+Y,MDLA,"Medallia, Inc. Common Stock",N, ,N,100.0,N,,MDLA,MDLA,N
+Y,MDLQ,Medley LLC 7.25% Notes due 2024,N, ,N,100.0,N,,MDLQ,MDLQ,N
+Y,MDLX,Medley LLC 6.875% Senior Notes due 2026,N, ,N,100.0,N,,MDLX,MDLX,N
+Y,MDLY,Medley Management Inc. Class A Common Stock,N, ,N,100.0,N,,MDLY,MDLY,N
+Y,MDLZ,"Mondelez International, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,MDLZ,N
+Y,MDP,Meredith Corporation Common Stock,N, ,N,100.0,N,,MDP,MDP,N
+Y,MDRR,"Medalist Diversified REIT, Inc. - Common Stock",Q,S,N,100.0,N,N,,MDRR,N
+Y,MDRRP,"Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock",Q,S,N,100.0,N,N,,MDRRP,N
+Y,MDRX,"Allscripts Healthcare Solutions, Inc. - common stock",Q,Q,N,100.0,N,N,,MDRX,N
+Y,MDT,Medtronic plc. Ordinary Shares,N, ,N,100.0,N,,MDT,MDT,N
+Y,MDU,"MDU Resources Group, Inc. Common Stock (Holding Company)",N, ,N,100.0,N,,MDU,MDU,N
+Y,MDWD,MediWound Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,MDWD,N
+Y,MDY,SPDR MidCap Trust Series I,P, ,Y,100.0,N,,MDY,MDY,N
+Y,MDYG,SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV),P, ,Y,100.0,N,,MDYG,MDYG,N
+Y,MDYV,SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD,P, ,Y,100.0,N,,MDYV,MDYV,N
+Y,MEAR,iShares Short Maturity Municipal Bond ETF,Z, ,Y,100.0,N,,MEAR,MEAR,N
+Y,MEC,"Mayville Engineering Company, Inc. Common Stock",N, ,N,100.0,N,,MEC,MEC,N
+Y,MED,MEDIFAST INC Common Stock,N, ,N,100.0,N,,MED,MED,N
+Y,MEDP,"Medpace Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MEDP,N
+Y,MEDS,"Trxade Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,MEDS,N
+Y,MEET,"The Meet Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,MEET,N
+Y,MEI,"Methode Electronics, Inc. Common Stock",N, ,N,100.0,N,,MEI,MEI,N
+Y,MEIP,"MEI Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,MEIP,N
+Y,MELI,"MercadoLibre, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MELI,N
+Y,MEN,"Blackrock MuniEnhanced Fund, Inc Common Stock",N, ,N,100.0,N,,MEN,MEN,N
+Y,MEOH,Methanex Corporation - Common Stock,Q,Q,N,100.0,N,N,,MEOH,N
+Y,MERC,Mercer International Inc. - Common Stock,Q,Q,N,100.0,N,N,,MERC,N
+Y,MESA,"Mesa Air Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MESA,N
+Y,MESO,Mesoblast Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,MESO,N
+Y,MET,"MetLife, Inc. Common Stock",N, ,N,100.0,N,,MET,MET,N
+Y,METC,"Ramaco Resources, Inc. - Common Stock",Q,Q,N,100.0,N,N,,METC,N
+Y,METX,Meten EdtechX Education Group Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,METX,N
+Y,MEXX,Direxion Daily MSCI Mexico Bull 3X Shares,P, ,Y,100.0,N,,MEXX,MEXX,N
+Y,MFA,"MFA Financial, Inc.",N, ,N,100.0,N,,MFA,MFA,N
+Y,MFAC,Megalith Financial Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,MFAC,MFAC,N
+Y,MFC,Manulife Financial Corporation Common Stock,N, ,N,100.0,N,,MFC,MFC,N
+Y,MFD,Macquarie First Trust Global Common Stock,N, ,N,100.0,N,,MFD,MFD,N
+Y,MFDX,PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF,P, ,Y,100.0,N,,MFDX,MFDX,N
+Y,MFEM,PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,P, ,Y,100.0,N,,MFEM,MFEM,N
+Y,MFG,"Mizuho Financial Group, Inc. Sponosred ADR (Japan)",N, ,N,100.0,N,,MFG,MFG,N
+Y,MFGP,Micro Focus Intl PLC ADS each representing One Ord Sh,N, ,N,100.0,N,,MFGP,MFGP,N
+Y,MFH,JMU Limited - American Depositary Shares,Q,S,N,100.0,N,D,,MFH,N
+Y,MFIN,Medallion Financial Corp. - Common Stock,Q,Q,N,100.0,N,N,,MFIN,N
+Y,MFINL,Medallion Financial Corp. - 9.000% Notes due 2021,Q,Q,N,100.0,N,N,,MFINL,N
+Y,MFL,Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,MFL,MFL,N
+Y,MFM,MFS Municipal Income Trust Common Stock,N, ,N,100.0,N,,MFM,MFM,N
+Y,MFMS,Motley Fool Small-Cap Growth ETF,Z, ,Y,100.0,N,,MFMS,MFMS,N
+Y,MFNC,Mackinac Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,MFNC,N
+Y,MFO,"MFA Financial, Inc. 8.00% Senior Notes due 2042",N, ,N,100.0,N,,MFO,MFO,N
+Y,MFSF,MutualFirst Financial Inc. - Common Stock,Q,G,N,100.0,N,N,,MFSF,N
+Y,MFT,Blackrock MuniYield Investment Quality Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,MFT,MFT,N
+Y,MFUS,PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,P, ,Y,100.0,N,,MFUS,MFUS,N
+Y,MFV,MFS Special Value Trust Common Stock,N, ,N,100.0,N,,MFV,MFV,N
+Y,MG,Mistras Group Inc Common Stock,N, ,N,100.0,N,,MG,MG,N
+Y,MGA,"Magna International, Inc. Common Stock",N, ,N,100.0,N,,MGA,MGA,N
+Y,MGC,Vanguard Mega Cap ETF,P, ,Y,100.0,N,,MGC,MGC,N
+Y,MGEE,MGE Energy Inc. - Common Stock,Q,Q,N,100.0,N,N,,MGEE,N
+Y,MGEN,"Miragen Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,MGEN,N
+Y,MGF,MFS Government Markets Income Trust Common Stock,N, ,N,100.0,N,,MGF,MGF,N
+Y,MGI,"Moneygram International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MGI,N
+Y,MGIC,Magic Software Enterprises Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,MGIC,N
+Y,MGK,Vanguard Mega Cap Growth ETF,P, ,Y,100.0,N,,MGK,MGK,N
+Y,MGLN,"Magellan Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MGLN,N
+Y,MGM,MGM Resorts International Common Stock,N, ,N,100.0,N,,MGM,MGM,N
+Y,MGNX,"MacroGenics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MGNX,N
+Y,MGP,MGM Growth Properties LLC Class A common shares representing limited liability company interests,N, ,N,100.0,N,,MGP,MGP,N
+Y,MGPI,"MGP Ingredients, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MGPI,N
+Y,MGR,"Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059",N, ,N,100.0,N,,MGR,MGR,N
+Y,MGRC,McGrath RentCorp - Common Stock,Q,Q,N,100.0,N,N,,MGRC,N
+Y,MGTA,"Magenta Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,MGTA,N
+Y,MGTX,MeiraGTx Holdings plc - Ordinary Shares,Q,Q,N,100.0,N,N,,MGTX,N
+Y,MGU,Macquarie Global Infrastructure Total Return Fund Inc. Common Stock,N, ,N,100.0,N,,MGU,MGU,N
+Y,MGV,Vanguard Mega Cap Value ETF,P, ,Y,100.0,N,,MGV,MGV,N
+Y,MGY,Magnolia Oil & Gas Corporation Class A Common Stock,N, ,N,100.0,N,,MGY,MGY,N
+Y,MGYR,"Magyar Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,MGYR,N
+Y,MHD,"Blackrock MuniHoldings Fund, Inc. Common Stock",N, ,N,100.0,N,,MHD,MHD,N
+Y,MHE,BlackRock Massachusetts Tax-Exempt Trust,N, ,N,100.0,N,,MHE,MHE,N
+Y,MHF,"Western Asset Municipal High Income Fund, Inc. Common Stock",N, ,N,100.0,N,,MHF,MHF,N
+Y,MHH,"Mastech Digital, Inc Common Stock",A, ,N,100.0,N,,MHH,MHH,N
+Y,MHI,Pioneer Municipal High Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,MHI,MHI,N
+Y,MHK,"Mohawk Industries, Inc. Common Stock",N, ,N,100.0,N,,MHK,MHK,N
+Y,MHLA,"Maiden Holdings, Ltd. 6.625% Notes due 2046",N, ,N,100.0,N,,MHLA,MHLA,N
+Y,MHLD,"Maiden Holdings, Ltd. - Common Stock",Q,S,N,100.0,N,D,,MHLD,N
+Y,MHN,"Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MHN,MHN,N
+Y,MHNC,"Maiden Holdings North America, Ltd. 7.75% Notes due 2043",N, ,N,100.0,N,,MHNC,MHNC,N
+Y,MHO,"M/I Homes, Inc. Common Stock",N, ,N,100.0,N,,MHO,MHO,N
+Y,MIC,Macquarie Infrastructure Corporation Common Stock,N, ,N,100.0,N,,MIC,MIC,N
+Y,MICR,"Micron Solutions, Inc. Common Stock",A, ,N,100.0,N,,MICR,MICR,N
+Y,MICT,"MICT, Inc. - Common Stock",Q,S,N,100.0,N,N,,MICT,N
+Y,MIDD,The Middleby Corporation - Common Stock,Q,Q,N,100.0,N,N,,MIDD,N
+Y,MIDF,iShares Edge MSCI Multifactor USA Mid-Cap ETF,P, ,Y,100.0,N,,MIDF,MIDF,N
+Y,MIDU,Direxion Mid Cap Bull 3X Shares,P, ,Y,100.0,N,,MIDU,MIDU,N
+Y,MIE,"Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Common Stock",N, ,N,100.0,N,,MIE,MIE,N
+Y,MIK,"The Michaels Companies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MIK,N
+Y,MILN,Global X Millennials Thematic ETF,Q,G,Y,100.0,N,N,,MILN,N
+Y,MIME,Mimecast Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,MIME,N
+Y,MIN,MFS Intermediate Income Trust Common Stock,N, ,N,100.0,N,,MIN,MIN,N
+Y,MINC,AdvisorShares Newfleet Multi-sector Income ETF,P, ,Y,100.0,N,,MINC,MINC,N
+Y,MIND,"Mitcham Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MIND,N
+Y,MINDP,"Mitcham Industries, Inc. - Series A 9.00% Series A Cumulative Preferred Stock",Q,Q,N,100.0,N,N,,MINDP,N
+Y,MINI,"Mobile Mini, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MINI,N
+Y,MINT,PIMCO Enhanced Short Maturity Active Exchange-Traded Fund,P, ,Y,100.0,N,,MINT,MINT,N
+Y,MIRM,"Mirum Pharmaceuticals, Inc. - common stock",Q,G,N,100.0,N,N,,MIRM,N
+Y,MIST,Milestone Pharmaceuticals Inc. - Common Shares,Q,Q,N,100.0,N,N,,MIST,N
+Y,MITK,"Mitek Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,MITK,N
+Y,MITO,Stealth BioTherapeutics Corp. - American Depositary Shares,Q,G,N,100.0,N,N,,MITO,N
+Y,MITT,"AG Mortgage Investment Trust, Inc. Common Stock",N, ,N,100.0,N,,MITT,MITT,N
+Y,MIXT,"MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares",N, ,N,100.0,N,,MIXT,MIXT,N
+Y,MIY,"Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MIY,MIY,N
+Y,MJ,ETFMG Alternative Harvest ETF,P, ,Y,100.0,N,,MJ,MJ,N
+Y,MJCO,Majesco - Common Stock,Q,G,N,100.0,N,N,,MJCO,N
+Y,MJJ,MicroSectors Cannabis ETNs,P, ,Y,100.0,N,,MJJ,MJJ,N
+Y,MJO,MicroSectors Cannabis 2X Leveraged ETNs,P, ,Y,100.0,N,,MJO,MJO,N
+Y,MKC,"McCormick & Company, Incorporated Common Stock",N, ,N,100.0,N,,MKC,MKC,N
+Y,MKD,Molecular Data Inc. - ADS,Q,S,N,100.0,N,N,,MKD,N
+Y,MKGI,"Monaker Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,MKGI,N
+Y,MKL,Markel Corporation Common Stock,N, ,N,10.0,N,,MKL,MKL,N
+Y,MKSI,"MKS Instruments, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MKSI,N
+Y,MKTX,"MarketAxess Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MKTX,N
+Y,MLAB,"Mesa Laboratories, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MLAB,N
+Y,MLCO,Melco Resorts & Entertainment Limited - American Depositary Shares ,Q,Q,N,100.0,N,N,,MLCO,N
+Y,MLHR,"Herman Miller, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MLHR,N
+Y,MLI,"Mueller Industries, Inc. Common Stock",N, ,N,100.0,N,,MLI,MLI,N
+Y,MLM,"Martin Marietta Materials, Inc. Common Stock",N, ,N,100.0,N,,MLM,MLM,N
+Y,MLN,VanEck Vectors AMT-Free Long Municipal Index ETF,Z, ,Y,100.0,N,,MLN,MLN,N
+Y,MLND,"Millendo Therapeutics, Inc.  - Common Stock",Q,S,N,100.0,N,N,,MLND,N
+Y,MLNX,"Mellanox Technologies, Ltd. - Ordinary Shares",Q,Q,N,100.0,N,N,,MLNX,N
+Y,MLP,"Maui Land & Pineapple Company, Inc. Common Stock",N, ,N,100.0,N,,MLP,MLP,N
+Y,MLPA,Global X MLP ETF,P, ,Y,100.0,N,,MLPA,MLPA,N
+Y,MLPB,"ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040",P, ,N,100.0,N,,MLPB,MLPB,N
+Y,MLPC,C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index,P, ,N,100.0,N,,MLPC,MLPC,N
+Y,MLPE,"C-Tracks ETN on Miller/Howard Fundamental MLP Index, Series B, Due July 13, 2026",P, ,N,100.0,N,,MLPE,MLPE,N
+Y,MLPG,"UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9, 2040",P, ,N,100.0,N,,MLPG,MLPG,N
+Y,MLPI,UBS AG ETN,P, ,N,100.0,N,,MLPI,MLPI,N
+Y,MLPO,"Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index",P, ,N,100.0,N,,MLPO,MLPO,N
+Y,MLPX,Global X MLP & Energy Infrastructure ETF,P, ,Y,100.0,N,,MLPX,MLPX,N
+Y,MLPY,Morgan Stanley Cushing MLP High Income Index ETN,P, ,N,100.0,N,,MLPY,MLPY,N
+Y,MLR,"Miller Industries, Inc. Common Stock",N, ,N,100.0,N,,MLR,MLR,N
+Y,MLSS,"Milestone Scientific, Inc. Common Stock",A, ,N,100.0,N,,MLSS,MLSS,N
+Y,MLTI,"Credit Suisse X-Links Multi-Asset High Income Exchange Traded Notes (ETNs) due September 28, 2035",P, ,Y,100.0,N,,MLTI,MLTI,N
+Y,MLVF,"Malvern Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,MLVF,N
+Y,MMAC,"MMA Capital Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,MMAC,N
+Y,MMC,"Marsh & McLennan Companies, Inc. Common Stock",N, ,N,100.0,N,,MMC,MMC,N
+Y,MMD,MainStay MacKay DefinedTerm Municipal Opportunities Fund,N, ,N,100.0,N,,MMD,MMD,N
+Y,MMI,"Marcus & Millichap, Inc. Common Stock",N, ,N,100.0,N,,MMI,MMI,N
+Y,MMIN,IQ MacKay Municipal Insured ETF ,P, ,Y,100.0,N,,MMIN,MMIN,N
+Y,MMIT,IQ MacKay Municipal Intermediate ETF,P, ,Y,100.0,N,,MMIT,MMIT,N
+Y,MMLP,Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests,Q,Q,N,100.0,N,N,,MMLP,N
+Y,MMM,3M Company Common Stock,N, ,N,100.0,N,,MMM,MMM,N
+Y,MMP,Magellan Midstream Partners L.P. Limited Partnership,N, ,N,100.0,N,,MMP,MMP,N
+Y,MMS,"Maximus, Inc. Common Stock",N, ,N,100.0,N,,MMS,MMS,N
+Y,MMSI,"Merit Medical Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MMSI,N
+Y,MMT,MFS Multimarket Income Trust Common Stock,N, ,N,100.0,N,,MMT,MMT,N
+Y,MMTM,SPDR S&P 1500 Momentum Tilt ETF,P, ,Y,100.0,N,,MMTM,MMTM,N
+Y,MMU,"Western Asset Managed Municipals Fund, Inc. Common Stock",N, ,N,100.0,N,,MMU,MMU,N
+Y,MMX,Maverix Metals Inc. Common Shares,A, ,N,100.0,N,,MMX,MMX,N
+Y,MMYT,MakeMyTrip Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,MMYT,N
+Y,MN,"Manning & Napier, Inc. Class A Common Stock",N, ,N,100.0,N,,MN,MN,N
+Y,MNA,IQ Merger Arbitrage ETF,P, ,Y,100.0,N,,MNA,MNA,N
+Y,MNCL,Monocle Acquisition Corporation - Common Stock,Q,S,N,100.0,N,N,,MNCL,N
+Y,MNCLU,Monocle Acquisition Corporation - Units,Q,S,N,100.0,N,N,,MNCLU,N
+Y,MNDO,MIND C.T.I. Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,MNDO,N
+Y,MNE,Blackrock Muni New York Intermediate Duration Fund Inc Common Stock,N, ,N,100.0,N,,MNE,MNE,N
+Y,MNK,Mallinckrodt plc Ordinary Shares,N, ,N,100.0,N,,MNK,MNK,N
+Y,MNKD,MannKind Corporation - Common Stock,Q,G,N,100.0,N,N,,MNKD,N
+Y,MNLO,Menlo Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,MNLO,N
+Y,MNOV,"MediciNova, Inc. - Common Stock",Q,G,N,100.0,N,N,,MNOV,N
+Y,MNP,"Western Asset Municipal Partners Fund, Inc. Common Stock",N, ,N,100.0,N,,MNP,MNP,N
+Y,MNPR,Monopar Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,MNPR,N
+Y,MNR,Monmouth Real Estate Investment Corporation Class A Common Stock,N, ,N,100.0,N,,MNR,MNR,N
+Y,MNRL,"Brigham Minerals, Inc. Class A Common Stock",N, ,N,100.0,N,,MNRL,MNRL,N
+Y,MNRO,"Monro, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,MNRO,N
+Y,MNSB,"MainStreet Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,MNSB,N
+Y,MNST,Monster Beverage Corporation - Common Stock,Q,Q,N,100.0,N,N,,MNST,N
+Y,MNTA,"Momenta Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MNTA,N
+Y,MNTX,"Manitex International, Inc. - common stock",Q,S,N,100.0,N,N,,MNTX,N
+Y,MO,"Altria Group, Inc.",N, ,N,100.0,N,,MO,MO,N
+Y,MOAT,VanEck Vectors Morningstar Wide Moat ETF,Z, ,Y,100.0,N,,MOAT,MOAT,N
+Y,MOBL,"MobileIron, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MOBL,N
+Y,MOD,Modine Manufacturing Company Common Stock,N, ,N,100.0,N,,MOD,MOD,N
+Y,MODN,"Model N, Inc. Common Stock",N, ,N,100.0,N,,MODN,MODN,N
+Y,MOFG,"MidWestOne Financial Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MOFG,N
+Y,MOGO,Mogo Inc. - Common Shares,Q,S,N,100.0,N,N,,MOGO,N
+Y,MOGU,MOGU Inc. American Depositary Shares (each  representing 25 Class A Ordinary Shares),N, ,N,100.0,N,,MOGU,MOGU,N
+Y,MOH,Molina Healthcare Inc Common Stock,N, ,N,100.0,N,,MOH,MOH,N
+Y,MOHO,ECMOHO Limited - American Depositary Shares,Q,G,N,100.0,N,N,,MOHO,N
+Y,MOM,AGFiQ U.S. Market Neutral Momentum Fund,P, ,Y,100.0,N,,MOM,MOM,N
+Y,MOMO,Momo Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,MOMO,N
+Y,MOO,VanEck Vectors Agribusiness ETF,P, ,Y,100.0,N,,MOO,MOO,N
+Y,MOR,MorphoSys AG - American Depositary Shares,Q,Q,N,100.0,N,N,,MOR,N
+Y,MORF,"Morphic Holding, Inc. - Common Stock",Q,G,N,100.0,N,N,,MORF,N
+Y,MORN,"Morningstar, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MORN,N
+Y,MORT,VanEck Vectors Mortgage REIT Income ETF,P, ,Y,100.0,N,,MORT,MORT,N
+Y,MOS,Mosaic Company (The) Common Stock,N, ,N,100.0,N,,MOS,MOS,N
+Y,MOSY,"MoSys, Inc. - Common Stock",Q,S,N,100.0,N,N,,MOSY,N
+Y,MOTI,VanEck Vectors Morningstar International Moat ETF,Z, ,Y,100.0,N,,MOTI,MOTI,N
+Y,MOTO,SmartETFs Smart Transportation & Technology ETF,P, ,Y,100.0,N,,MOTO,MOTO,N
+Y,MOTS,"Motus GI Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,MOTS,N
+Y,MOV,Movado Group Inc. Common Stock,N, ,N,100.0,N,,MOV,MOV,N
+Y,MOXC,"Moxian, Inc. - Common Stock",Q,S,N,100.0,N,H,,MOXC,N
+Y,MPA,Blackrock MuniYield Pennsylvania Quality Fund Common Stock,N, ,N,100.0,N,,MPA,MPA,N
+Y,MPAA,"Motorcar Parts of America, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MPAA,N
+Y,MPB,Mid Penn Bancorp - Common Stock,Q,G,N,100.0,N,N,,MPB,N
+Y,MPC,Marathon Petroleum Corporation Common Stock,N, ,N,100.0,N,,MPC,MPC,N
+Y,MPLX,MPLX LP Common Units Representing Limited Partner Interests,N, ,N,100.0,N,,MPLX,MPLX,N
+Y,MPV,Barings Participation Investors Common Stock,N, ,N,100.0,N,,MPV,MPV,N
+Y,MPW,"Medical Properties Trust, Inc. common stock",N, ,N,100.0,N,,MPW,MPW,N
+Y,MPWR,"Monolithic Power Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MPWR,N
+Y,MPX,Marine Products Corporation Common Stock,N, ,N,100.0,N,,MPX,MPX,N
+Y,MQT,"Blackrock MuniYield Quality Fund II, Inc. Common Stock",N, ,N,100.0,N,,MQT,MQT,N
+Y,MQY,"Blackrock MuniYield Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MQY,MQY,N
+Y,MR,Montage Resources Corporation Common Stock,N, ,N,100.0,N,,MR,MR,N
+Y,MRAM,"Everspin Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,MRAM,N
+Y,MRBK,Meridian Corporation - Common Stock,Q,Q,N,100.0,N,N,,MRBK,N
+Y,MRC,MRC Global Inc. Common Stock,N, ,N,100.0,N,,MRC,MRC,N
+Y,MRCC,Monroe Capital Corporation - Common Stock,Q,Q,N,100.0,N,N,,MRCC,N
+Y,MRCCL,Monroe Capital Corporation - 5.75% Notes due 2023,Q,Q,N,100.0,N,N,,MRCCL,N
+Y,MRCY,Mercury Systems Inc - Common Stock,Q,Q,N,100.0,N,N,,MRCY,N
+Y,MREO,Mereo BioPharma Group plc - American Depositary Shares,Q,G,N,100.0,N,N,,MREO,N
+Y,MRGR,ProShares Merger ETF,Z, ,Y,100.0,N,,MRGR,MRGR,N
+Y,MRIN,Marin Software Incorporated - Common Stock,Q,G,N,100.0,N,N,,MRIN,N
+Y,MRK,"Merck & Company, Inc. Common Stock (new)",N, ,N,100.0,N,,MRK,MRK,N
+Y,MRKR,"Marker Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,MRKR,N
+Y,MRLN,Marlin Business Services Corp. - Common Stock,Q,Q,N,100.0,N,N,,MRLN,N
+Y,MRNA,"Moderna, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MRNA,N
+Y,MRNS,"Marinus Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,MRNS,N
+Y,MRO,Marathon Oil Corporation Common Stock,N, ,N,100.0,N,,MRO,MRO,N
+Y,MRSN,"Mersana Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MRSN,N
+Y,MRTN,"Marten Transport, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,MRTN,N
+Y,MRTX,"Mirati Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MRTX,N
+Y,MRUS,Merus N.V. - Common Shares,Q,G,N,100.0,N,N,,MRUS,N
+Y,MRVL,Marvell Technology Group Ltd. - Common Stock,Q,Q,N,100.0,N,N,,MRVL,N
+Y,MS,Morgan Stanley Common Stock,N, ,N,100.0,N,,MS,MS,N
+Y,MSA,MSA Safety Incorporated Common Stock,N, ,N,100.0,N,,MSA,MSA,N
+Y,MSB,Mesabi Trust Common Stock,N, ,N,100.0,N,,MSB,MSB,N
+Y,MSBF,MSB Financial Corp. - Common Stock,Q,G,N,100.0,N,N,,MSBF,N
+Y,MSBI,"Midland States Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MSBI,N
+Y,MSC,"Studio City International Holdings Limited American depositary shares, each representing four  Class A ordinary shares",N, ,N,100.0,N,,MSC,MSC,N
+Y,MSCI,MSCI Inc Common Stock,N, ,N,100.0,N,,MSCI,MSCI,N
+Y,MSD,"Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock",N, ,N,100.0,N,,MSD,MSD,N
+Y,MSEX,Middlesex Water Company - Common Stock,Q,Q,N,100.0,N,N,,MSEX,N
+Y,MSFT,Microsoft Corporation - Common Stock,Q,Q,N,100.0,N,N,,MSFT,N
+Y,MSG,The Madison Square Garden Company Class A Common Stock (New),N, ,N,100.0,N,,MSG,MSG,N
+Y,MSGN,MSG Networks Inc. Common Stock,N, ,N,100.0,N,,MSGN,MSGN,N
+Y,MSI,"Motorola Solutions, Inc. Common Stock",N, ,N,100.0,N,,MSI,MSI,N
+Y,MSM,"MSC Industrial Direct Company, Inc. Common Stock",N, ,N,100.0,N,,MSM,MSM,N
+Y,MSN,Emerson Radio Corporation Common Stock,A, ,N,100.0,N,,MSN,MSN,N
+Y,MSON,"MISONIX, Inc. - Common Stock",Q,G,N,100.0,N,N,,MSON,N
+Y,MSTR,MicroStrategy Incorporated - Class A Common Stock,Q,Q,N,100.0,N,N,,MSTR,N
+Y,MSUS,LHA Market State U.S. Tactical ETF ,Z, ,Y,100.0,N,,MSUS,MSUS,N
+Y,MSVB,"Mid-Southern Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,MSVB,N
+Y,MT,Arcelor Mittal NY Registry Shares NEW,N, ,N,100.0,N,,MT,MT,N
+Y,MTA,Metalla Royalty & Streaming Ltd. Common Shares,A, ,N,100.0,N,,MTA,MTA,N
+Y,MTB,M&T Bank Corporation Common Stock,N, ,N,100.0,N,,MTB,MTB,N
+Y,MTBC,"MTBC, Inc. - Common Stock",Q,G,N,100.0,N,N,,MTBC,N
+Y,MTBCP,"MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,MTBCP,N
+Y,MTC,"MMTec, Inc. - Common Shares",Q,S,N,100.0,N,N,,MTC,N
+Y,MTCH,"Match Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MTCH,N
+Y,MTD,"Mettler-Toledo International, Inc. Common Stock",N, ,N,100.0,N,,MTD,MTD,N
+Y,MTDR,Matador Resources Company Common Stock,N, ,N,100.0,N,,MTDR,MTDR,N
+Y,MTEM,"Molecular Templates, Inc. - Common Stock",Q,S,N,100.0,N,N,,MTEM,N
+Y,MTEX,"Mannatech, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,MTEX,N
+Y,MTG,MGIC Investment Corporation Common Stock,N, ,N,100.0,N,,MTG,MTG,N
+Y,MTGP,WisdomTree Mortgage Plus Bond Fund,P, ,Y,100.0,N,,MTGP,MTGP,N
+Y,MTH,Meritage Homes Corporation Common Stock,N, ,N,100.0,N,,MTH,MTH,N
+Y,MTL,Mechel PAO American Depositary Shares (Each rep. 1 common shares),N, ,N,100.0,N,,MTL,MTL,N
+Y,MTLS,Materialise NV - American Depositary Shares,Q,Q,N,100.0,N,N,,MTLS,N
+Y,MTN,"Vail Resorts, Inc. Common Stock",N, ,N,100.0,N,,MTN,MTN,N
+Y,MTNB,"Matinas Biopharma Holdings, Inc. Common Stock",A, ,N,100.0,N,,MTNB,MTNB,N
+Y,MTOR,"Meritor, Inc. Common Stock",N, ,N,100.0,N,,MTOR,MTOR,N
+Y,MTP,Midatech Pharma PLC - American Depositary Shares,Q,S,N,100.0,N,N,,MTP,N
+Y,MTR,Mesa Royalty Trust Common Stock,N, ,N,100.0,N,,MTR,MTR,N
+Y,MTRN,Materion Corporation,N, ,N,100.0,N,,MTRN,MTRN,N
+Y,MTRX,Matrix Service Company - Common Stock,Q,Q,N,100.0,N,N,,MTRX,N
+Y,MTSC,MTS Systems Corporation - Common Stock,Q,Q,N,100.0,N,N,,MTSC,N
+Y,MTSI,"MACOM Technology Solutions Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MTSI,N
+Y,MTSL,MER Telemanagement Solutions Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,MTSL,N
+Y,MTT,Western Asset Municipal Defined Opportunity Trust Inc Common Stock,N, ,N,100.0,N,,MTT,MTT,N
+Y,MTUM,iShares Edge MSCI USA Momentum Factor ETF,Z, ,Y,100.0,N,,MTUM,MTUM,N
+Y,MTW,"Manitowoc Company, Inc. (The) Common Stock",N, ,N,100.0,N,,MTW,MTW,N
+Y,MTX,Minerals Technologies Inc. Common Stock,N, ,N,100.0,N,,MTX,MTX,N
+Y,MTZ,"MasTec, Inc. Common Stock",N, ,N,100.0,N,,MTZ,MTZ,N
+Y,MU,"Micron Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MU,N
+Y,MUA,"Blackrock MuniAssets Fund, Inc Common Stock",N, ,N,100.0,N,,MUA,MUA,N
+Y,MUB,iShares National Muni Bond ETF,P, ,Y,100.0,N,,MUB,MUB,N
+Y,MUC,"Blackrock MuniHoldings California Quality Fund, Inc.  Common Stock",N, ,N,100.0,N,,MUC,MUC,N
+Y,MUDS,Mudrick Capital Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,MUDS,N
+Y,MUDSU,Mudrick Capital Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,MUDSU,N
+Y,MUE,"Blackrock MuniHoldings Quality Fund II, Inc. Common Stock",N, ,N,100.0,N,,MUE,MUE,N
+Y,MUFG,"Mitsubishi UFJ Financial Group, Inc. Common Stock",N, ,N,100.0,N,,MUFG,MUFG,N
+Y,MUH,"Blackrock MuniHoldings Fund II, Inc. Common Stock",N, ,N,100.0,N,,MUH,MUH,N
+Y,MUI,Blackrock Muni Intermediate Duration Fund Inc Common Stock,N, ,N,100.0,N,,MUI,MUI,N
+Y,MUJ,"Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MUJ,MUJ,N
+Y,MUNI,PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund,P, ,Y,100.0,N,,MUNI,MUNI,N
+Y,MUR,Murphy Oil Corporation Common Stock,N, ,N,100.0,N,,MUR,MUR,N
+Y,MUS,"Blackrock MuniHoldings Quality Fund, Inc Common Stock",N, ,N,100.0,N,,MUS,MUS,N
+Y,MUSA,Murphy USA Inc. Common Stock,N, ,N,100.0,N,,MUSA,MUSA,N
+Y,MUST,Columbia Multi-Sector Municipal Income ETF,P, ,Y,100.0,N,,MUST,MUST,N
+Y,MUTE,Direxion Daily Communication Services Index Bear 3X Shares,P, ,Y,100.0,N,,MUTE,MUTE,N
+Y,MUX,McEwen Mining Inc. Common Stock,N, ,N,100.0,N,,MUX,MUX,N
+Y,MVBF,MVB Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,MVBF,N
+Y,MVC,"MVC Capital, Inc. Common Stock",N, ,N,100.0,N,,MVC,MVC,N
+Y,MVCD,"MVC Capital, Inc. 6.25% Senior Notes due 2022",N, ,N,100.0,N,,MVCD,MVCD,N
+Y,MVF,"Blackrock MuniVest Fund, Inc. Common Stock",N, ,N,100.0,N,,MVF,MVF,N
+Y,MVIN,Natixis ETF Trust ETF,P, ,Y,100.0,N,,MVIN,MVIN,N
+Y,MVIS,"MicroVision, Inc. - Common Stock",Q,G,N,100.0,N,D,,MVIS,N
+Y,MVO,MV Oil Trust Units of Beneficial Interests,N, ,N,100.0,N,,MVO,MVO,N
+Y,MVT,"Blackrock MuniVest Fund II, Inc.  Common Stock",N, ,N,100.0,N,,MVT,MVT,N
+Y,MVV,ProShares Ultra MidCap400,P, ,Y,100.0,N,,MVV,MVV,N
+Y,MWA,MUELLER WATER PRODUCTS Common Stock,N, ,N,100.0,N,,MWA,MWA,N
+Y,MWK,"Mohawk Group Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,MWK,N
+Y,MX,"MagnaChip Semiconductor Corporation Depositary Shares, each representing one share of common stock",N, ,N,100.0,N,,MX,MX,N
+Y,MXC,Mexco Energy Corporation Common Stock,A, ,N,100.0,N,,MXC,MXC,N
+Y,MXDE,Nationwide Maximum Diversification Emerging Markets Core Equity ETF,P, ,Y,100.0,N,,MXDE,MXDE,N
+Y,MXDU,Nationwide Maximum Diversification U.S. Core Equity ETF,P, ,Y,100.0,N,,MXDU,MXDU,N
+Y,MXE,"Mexico Equity and Income Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,MXE,MXE,N
+Y,MXF,"Mexico Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,MXF,MXF,N
+Y,MXI,iShares Global Materials ETF,P, ,Y,100.0,N,,MXI,MXI,N
+Y,MXIM,"Maxim Integrated Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MXIM,N
+Y,MXL,"MaxLinear, Inc. Common Stock",N, ,N,100.0,N,,MXL,MXL,N
+Y,MYC,"Blackrock MuniYield California Fund, Inc. Common Stock",N, ,N,100.0,N,,MYC,MYC,N
+Y,MYD,"Blackrock MuniYield Fund, Inc.  Common Stock",N, ,N,100.0,N,,MYD,MYD,N
+Y,MYE,"Myers Industries, Inc. Common Stock",N, ,N,100.0,N,,MYE,MYE,N
+Y,MYF,Blackrock MuniYield Investment Fund Common Stock,N, ,N,100.0,N,,MYF,MYF,N
+Y,MYFW,"First Western Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MYFW,N
+Y,MYGN,"Myriad Genetics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MYGN,N
+Y,MYI,"Blackrock MuniYield Quality Fund III, Inc Common Stock",N, ,N,100.0,N,,MYI,MYI,N
+Y,MYJ,"Blackrock MuniYield New Jersey Fund, Inc Common Stock",N, ,N,100.0,N,,MYJ,MYJ,N
+Y,MYL,Mylan N.V. - Common Stock,Q,Q,N,100.0,N,N,,MYL,N
+Y,MYN,"Blackrock MuniYield New York Quality Fund, Inc.Common Stock",N, ,N,100.0,N,,MYN,MYN,N
+Y,MYO,Myomo Inc. Common Stock,A, ,N,100.0,N,,MYO,MYO,N
+Y,MYOK,"MyoKardia, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MYOK,N
+Y,MYOS,MYOS RENS Technology Inc. - Common Stock,Q,S,N,100.0,N,D,,MYOS,N
+Y,MYOV,Myovant Sciences Ltd. Common Shares,N, ,N,100.0,N,,MYOV,MYOV,N
+Y,MYRG,"MYR Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MYRG,N
+Y,MYSZ,"My Size, Inc. - Common Stock",Q,S,N,100.0,N,D,,MYSZ,N
+Y,MYT,"Urban Tea, Inc. - Ordinary Shares",Q,S,N,100.0,N,D,,MYT,N
+Y,MYY,ProShares Short MidCap400,P, ,Y,100.0,N,,MYY,MYY,N
+Y,MZA,"Blackrock MuniYield Arizona Fund, Inc. Common Stock",N, ,N,100.0,N,,MZA,MZA,N
+Y,MZZ,ProShares UltraShort MidCap400,P, ,Y,100.0,N,,MZZ,MZZ,N
+Y,NAC,Nuveen California Quality Municipal Income Fund,N, ,N,100.0,N,,NAC,NAC,N
+Y,NACP,Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF,P, ,Y,100.0,N,,NACP,NACP,N
+Y,NAD,Nuveen Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NAD,NAD,N
+Y,NAII,"Natural Alternatives International, Inc. - Common Stock",Q,G,N,100.0,N,N,,NAII,N
+Y,NAIL,Direxion Daily Homebuilders & Supplies Bull 3X Shares,P, ,Y,100.0,N,,NAIL,NAIL,N
+Y,NAK,"Northern Dynasty Minerals, Ltd. Common Stock",A, ,N,100.0,N,,NAK,NAK,N
+Y,NAKD,Naked Brand Group Limited - Ordinary Shares,Q,S,N,100.0,N,D,,NAKD,N
+Y,NAN,Nuveen New York Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NAN,NAN,N
+Y,NANR,SPDR S&P North American Natural Resources ETF,P, ,Y,100.0,N,,NANR,NANR,N
+Y,NAOV,"NanoVibronix, Inc. - Common Stock",Q,S,N,100.0,N,D,,NAOV,N
+Y,NAT,Nordic American Tankers Limited Common Stock,N, ,N,100.0,N,,NAT,NAT,N
+Y,NATH,"Nathan's Famous, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NATH,N
+Y,NATI,National Instruments Corporation - Common Stock,Q,Q,N,100.0,N,N,,NATI,N
+Y,NATR,"Nature's Sunshine Products, Inc. - Common Stock",Q,S,N,100.0,N,N,,NATR,N
+Y,NAV,Navistar International Corporation Common Stock,N, ,N,100.0,N,,NAV,NAV,N
+Y,NAVB,"Navidea Biopharmaceuticals, Inc. Common Stock",A, ,N,100.0,N,,NAVB,NAVB,N
+Y,NAVI,Navient Corporation - Common Stock,Q,Q,N,100.0,N,N,,NAVI,N
+Y,NAZ,Nuveen Arizona Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NAZ,NAZ,N
+Y,NBACU,Newborn Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,NBACU,N
+Y,NBB,Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NBB,NBB,N
+Y,NBEV,New Age Beverages Corporation - Common Stock,Q,S,N,100.0,N,N,,NBEV,N
+Y,NBH,Neuberger Berman Municipal Fund Inc. Common Stock,A, ,N,100.0,N,,NBH,NBH,N
+Y,NBHC,National Bank Holdings Corporation Common Stock,N, ,N,100.0,N,,NBHC,NBHC,N
+Y,NBIX,"Neurocrine Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NBIX,N
+Y,NBL,Noble Energy Inc. - Common Stock,Q,Q,N,100.0,N,N,,NBL,N
+Y,NBLX,"Noble Midstream Partners LP - Common Units, Representing Limited Partner Interests",Q,Q,N,100.0,N,N,,NBLX,N
+Y,NBN,Northeast Bank - Common Stock,Q,G,N,100.0,N,N,,NBN,N
+Y,NBO,Neuberger Berman New York Municipal Fund Inc. Common Stock,A, ,N,100.0,N,,NBO,NBO,N
+Y,NBR,Nabors Industries Ltd.,N, ,N,100.0,N,,NBR,NBR,N
+Y,NBRV,Nabriva Therapeutics plc - Ordinary Shares,Q,Q,N,100.0,N,N,,NBRV,N
+Y,NBSE,"NeuBase Therapeutics, Inc.  - Common Stock",Q,S,N,100.0,N,N,,NBSE,N
+Y,NBTB,NBT Bancorp Inc. - Common Stock,Q,Q,N,100.0,N,N,,NBTB,N
+Y,NBW,Neuberger Berman California Municipal Fund Inc Common Stock,A, ,N,100.0,N,,NBW,NBW,N
+Y,NBY,"NovaBay Pharmaceuticals, Inc. Common Stock",A, ,N,100.0,N,,NBY,NBY,N
+Y,NC,"NACCO Industries, Inc. Common Stock",N, ,N,100.0,N,,NC,NC,N
+Y,NCA,"Nuveen California Municipal Value Fund, Inc. Common Stock",N, ,N,100.0,N,,NCA,NCA,N
+Y,NCB,Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest,N, ,N,100.0,N,,NCB,NCB,N
+Y,NCBS,Nicolet Bankshares Inc. - Common Stock,Q,S,N,100.0,N,N,,NCBS,N
+Y,NCLH,Norwegian Cruise Line Holdings Ltd. Ordinary Shares,N, ,N,100.0,N,,NCLH,NCLH,N
+Y,NCMI,"National CineMedia, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NCMI,N
+Y,NCNA,NuCana plc - American Depositary Shares,Q,Q,N,100.0,N,N,,NCNA,N
+Y,NCR,NCR Corporation Common Stock,N, ,N,100.0,N,,NCR,NCR,N
+Y,NCSM,"NCS Multistage Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NCSM,N
+Y,NCTY,The9 Limited - American Depository Shares representing three ordinary shares,Q,S,N,100.0,N,D,,NCTY,N
+Y,NCV,AllianzGI Convertible & Income Fund,N, ,N,100.0,N,,NCV,NCV,N
+Y,NCZ,AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,NCZ,NCZ,N
+Y,NDAQ,"Nasdaq, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NDAQ,N
+Y,NDLS,Noodles & Company - Common Stock,Q,Q,N,100.0,N,N,,NDLS,N
+Y,NDP,"Tortoise Energy Independence Fund, Inc. Common Stock",N, ,N,100.0,N,,NDP,NDP,N
+Y,NDRA,ENDRA Life Sciences Inc. - Common Stock,Q,S,N,100.0,N,N,,NDRA,N
+Y,NDSN,Nordson Corporation - Common Stock,Q,Q,N,100.0,N,N,,NDSN,N
+Y,NE,Noble Corporation Ordinary Shares (UK),N, ,N,100.0,N,,NE,NE,N
+Y,NEA,Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01,N, ,N,100.0,N,,NEA,NEA,N
+Y,NEAR,iShares Short Maturity Bond ETF,Z, ,Y,100.0,N,,NEAR,NEAR,N
+Y,NEBU,Nebula Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,D,,NEBU,N
+Y,NEBUU,Nebula Acquisition Corporation - Unit,Q,S,N,100.0,N,D,,NEBUU,N
+Y,NEBUW,Nebula Acquisition Corporation - Warrant,Q,S,N,100.0,N,D,,NEBUW,N
+Y,NEE,"NextEra Energy, Inc. Common Stock",N, ,N,100.0,N,,NEE,NEE,N
+Y,NEED,Direxion Daily Consumer Staples Bull 3X Shares,P, ,Y,100.0,N,,NEED,NEED,N
+Y,NEM,Newmont Corporation,N, ,N,100.0,N,,NEM,NEM,N
+Y,NEN,New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership,A, ,N,100.0,N,,NEN,NEN,N
+Y,NEO,"NeoGenomics, Inc. - Common Stock",Q,S,N,100.0,N,N,,NEO,N
+Y,NEOG,Neogen Corporation - Common Stock,Q,Q,N,100.0,N,N,,NEOG,N
+Y,NEON,Neonode Inc. - Common Stock,Q,S,N,100.0,N,N,,NEON,N
+Y,NEOS,"Neos Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,NEOS,N
+Y,NEP,"NextEra Energy Partners, LP Common Units representing limited partner interests",N, ,N,100.0,N,,NEP,NEP,N
+Y,NEPH,"Nephros, Inc. - Common Stock",Q,S,N,100.0,N,N,,NEPH,N
+Y,NEPT,Neptune Wellness Solutions Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,NEPT,N
+Y,NERD,Roundhill BITKRAFT Esports & Digital Entertainment ETF,P, ,Y,100.0,N,,NERD,NERD,N
+Y,NERV,"Minerva Neurosciences, Inc - Common Stock",Q,G,N,100.0,N,N,,NERV,N
+Y,NES,"Nuverra Environmental Solutions, Inc. Common Stock",A, ,N,100.0,N,,NES,NES,N
+Y,NESR,National Energy Services Reunited Corp. - Ordinary Shares,Q,S,N,100.0,N,N,,NESR,N
+Y,NET,"Cloudflare, Inc. Class A Common Stock",N, ,N,100.0,N,,NET,NET,N
+Y,NETE,"Net Element, Inc. - Common Stock",Q,S,N,100.0,N,D,,NETE,N
+Y,NETL,NETLease Corporate Real Estate ETF,P, ,Y,100.0,N,,NETL,NETL,N
+Y,NEU,NewMarket Corp Common Stock,N, ,N,100.0,N,,NEU,NEU,N
+Y,NEV,Nuveen Enhanced Municipal Value Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NEV,NEV,N
+Y,NEW,"Puxin Limited American Depositary Shares, each representing two Ordinary Shares",N, ,N,100.0,N,,NEW,NEW,N
+Y,NEWA,"Newater Technology, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,NEWA,N
+Y,NEWR,"New Relic, Inc. Common Stock",N, ,N,100.0,N,,NEWR,NEWR,N
+Y,NEWT,Newtek Business Services Corp. - Common Stock,Q,G,N,100.0,N,N,,NEWT,N
+Y,NEWTL,Newtek Business Services Corp. - 5.75% Notes due 2024,Q,G,N,100.0,N,N,,NEWTL,N
+Y,NEX,NexTier Oilfield Solutions Inc. Common Stock,N, ,N,100.0,N,,NEX,NEX,N
+Y,NEXA,Nexa Resources S.A. Common Shares,N, ,N,100.0,N,,NEXA,NEXA,N
+Y,NEXT,NextDecade Corporation - Common Stock,Q,S,N,100.0,N,N,,NEXT,N
+Y,NFBK,"Northfield Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NFBK,N
+Y,NFE,New Fortress Energy LLC - Class A Shares Representing Limited Liability Company Interests.,Q,Q,N,100.0,N,N,,NFE,N
+Y,NFG,National Fuel Gas Company Common Stock,N, ,N,100.0,N,,NFG,NFG,N
+Y,NFH,New Frontier Health Corporation Ordinary Shares,N, ,N,100.0,N,,NFH,NFH,N
+Y,NFIN,Netfin Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,NFIN,N
+Y,NFINU,Netfin Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,NFINU,N
+Y,NFJ,"AllianzGI NFJ Dividend, Interest & Premium Strategy Fund",N, ,N,100.0,N,,NFJ,NFJ,N
+Y,NFLT,Virtus Newfleet Multi-Sector Bond ETF,P, ,Y,100.0,N,,NFLT,NFLT,N
+Y,NFLX,"Netflix, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NFLX,N
+Y,NFRA,FlexShares STOXX Global Broad Infrastructure Index Fund,P, ,Y,100.0,N,,NFRA,NFRA,N
+Y,NFTY,First Trust India Nifty 50 Equal Weight ETF,Q,G,Y,100.0,N,N,,NFTY,N
+Y,NG,Novagold Resources Inc.,A, ,N,100.0,N,,NG,NG,N
+Y,NGD,New Gold Inc.,A, ,N,100.0,N,,NGD,NGD,N
+Y,NGE,Global X MSCI Nigeria ETF,P, ,Y,100.0,N,,NGE,NGE,N
+Y,NGG,"National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares",N, ,N,100.0,N,,NGG,NGG,N
+Y,NGHC,National General Holdings Corp - Common Stock,Q,G,N,100.0,N,N,,NGHC,N
+Y,NGHCN,"National General Holdings Corp - Depositary Shares, each representing 1/40th of a share of 7.50% Non-Cumulative Preferred Stock, Series C",Q,G,N,100.0,N,N,,NGHCN,N
+Y,NGHCO,National General Holdings Corp - Depositary Shares,Q,G,N,100.0,N,N,,NGHCO,N
+Y,NGHCP,"National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A",Q,G,N,100.0,N,N,,NGHCP,N
+Y,NGHCZ,National General Holdings Corp - 7.625% Subordinated Notes due 2055,Q,G,N,100.0,N,N,,NGHCZ,N
+Y,NGL,NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,NGL,NGL,N
+Y,NGM,"NGM Biopharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NGM,N
+Y,NGS,"Natural Gas Services Group, Inc. Common Stock",N, ,N,100.0,N,,NGS,NGS,N
+Y,NGVC,"Natural Grocers by Vitamin Cottage, Inc. Common Stock",N, ,N,100.0,N,,NGVC,NGVC,N
+Y,NGVT,Ingevity Corporation Common Stock ,N, ,N,100.0,N,,NGVT,NGVT,N
+Y,NH,"NantHealth, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NH,N
+Y,NHA,Nuveen Municipal 2021 Target Term Fund Fund,N, ,N,100.0,N,,NHA,NHA,N
+Y,NHC,National HealthCare Corporation Common Stock,A, ,N,100.0,N,,NHC,NHC,N
+Y,NHF,NexPoint Strategic Opportunities Fund,N, ,N,100.0,N,,NHF,NHF,N
+Y,NHI,"National Health Investors, Inc. Common Stock",N, ,N,100.0,N,,NHI,NHI,N
+Y,NHLD,National Holdings Corporation - Common Stock,Q,S,N,100.0,N,N,,NHLD,N
+Y,NHS,Neuberger Berman High Yield Strategies Fund,A, ,N,100.0,N,,NHS,NHS,N
+Y,NHTC,Natural Health Trends Corp. - Commn Stock,Q,S,N,100.0,N,N,,NHTC,N
+Y,NI,NiSource Inc Common Stock,N, ,N,100.0,N,,NI,NI,N
+Y,NIB,iPath Bloomberg Cocoa Subindex Total Return SM IndexETN,P, ,N,100.0,N,,NIB,NIB,N
+Y,NICE,NICE Ltd - American Depositary Shares each representing one Ordinary Share,Q,Q,N,100.0,N,N,,NICE,N
+Y,NICK,"Nicholas Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NICK,N
+Y,NID,Nuveen Intermediate Duration Municipal Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NID,NID,N
+Y,NIE,AllianzGI Equity & Convertible Income Fund,N, ,N,100.0,N,,NIE,NIE,N
+Y,NIM,Nuveen Select Maturities Municipal Fund Common Stock,N, ,N,100.0,N,,NIM,NIM,N
+Y,NINE,"Nine Energy Service, Inc. Common Stock",N, ,N,100.0,N,,NINE,NINE,N
+Y,NIO,"NIO Inc. American depositary shares, each  representing one Class A ordinary share",N, ,N,100.0,N,,NIO,NIO,N
+Y,NIQ,Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NIQ,NIQ,N
+Y,NIU,Niu Technologies - American Depositary Shares,Q,G,N,100.0,N,N,,NIU,N
+Y,NJAN,Innovator ETFs Trust Innovator Nasdaq-100 Power Buffer ETF - January,Z, ,Y,100.0,N,,NJAN,NJAN,N
+Y,NJR,NewJersey Resources Corporation Common Stock,N, ,N,100.0,N,,NJR,NJR,N
+Y,NJV,Nuveen New Jersey Municipal Value Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NJV,NJV,N
+Y,NK,"NantKwest, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NK,N
+Y,NKE,"Nike, Inc. Common Stock",N, ,N,100.0,N,,NKE,NKE,N
+Y,NKG,Nuveen Georgia Quality Municipal Income Fund ,N, ,N,100.0,N,,NKG,NKG,N
+Y,NKSH,"National Bankshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,NKSH,N
+Y,NKTR,Nektar Therapeutics - Common Stock,Q,Q,N,100.0,N,N,,NKTR,N
+Y,NKX,Nuveen California AMT-Free Quality Municipal Income Fund,N, ,N,100.0,N,,NKX,NKX,N
+Y,NL,"NL Industries, Inc. Common Stock",N, ,N,100.0,N,,NL,NL,N
+Y,NLOK,NortonLifeLock Inc. - Common Stock,Q,Q,N,100.0,N,N,,NLOK,N
+Y,NLR,VanEck Vectors Uranium & Nuclear Energy ETF,P, ,Y,100.0,N,,NLR,NLR,N
+Y,NLS,"Nautilus, Inc. Common Stock",N, ,N,100.0,N,,NLS,NLS,N
+Y,NLSN,Nielsen N.V. Ordinary Shares,N, ,N,100.0,N,,NLSN,NLSN,N
+Y,NLTX,"Neoleukin Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,NLTX,N
+Y,NLY,Annaly Capital Management Inc Common Stock,N, ,N,100.0,N,,NLY,NLY,N
+Y,NM,Navios Maritime Holdings Inc. Common Stock,N, ,N,100.0,N,,NM,NM,N
+Y,NMCI,Navios Maritime Containers L.P. - Common units representing limited partner interests,Q,Q,N,100.0,N,N,,NMCI,N
+Y,NMCO,Nuveen Municipal Credit Opportunities Fund Common Shares,N, ,N,100.0,N,,NMCO,NMCO,N
+Y,NMFC,New Mountain Finance Corporation Common Stock,N, ,N,100.0,N,,NMFC,NMFC,N
+Y,NMFX,New Mountain Finance Corporation 5.75% Notes due 2023,N, ,N,100.0,N,,NMFX,NMFX,N
+Y,NMI,"Nuveen Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,NMI,NMI,N
+Y,NMIH,NMI Holdings Inc - Common Stock,Q,G,N,100.0,N,N,,NMIH,N
+Y,NML,Neuberger Berman MLP and Energy Income Fund Inc. Common Stock,A, ,N,100.0,N,,NML,NML,N
+Y,NMM,Navios Maritime Partners LP Common Units Representing Limited Partner Interests,N, ,N,100.0,N,,NMM,NMM,N
+Y,NMR,Nomura Holdings Inc ADR American Depositary Shares,N, ,N,100.0,N,,NMR,NMR,N
+Y,NMRD,Nemaura Medical Inc. - Common Stock,Q,S,N,100.0,N,N,,NMRD,N
+Y,NMRK,"Newmark Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NMRK,N
+Y,NMS,Nuveen Minnesota Quality Municipal Income Fund ,N, ,N,100.0,N,,NMS,NMS,N
+Y,NMT,Nuveen Massachusetts Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NMT,NMT,N
+Y,NMY,Nuveen Maryland Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NMY,NMY,N
+Y,NMZ,"Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share",N, ,N,100.0,N,,NMZ,NMZ,N
+Y,NNA,Navios Maritime Acquisition Corporation Common stock,N, ,N,100.0,N,,NNA,NNA,N
+Y,NNBR,"NN, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NNBR,N
+Y,NNDM,Nano Dimension Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,NNDM,N
+Y,NNI,"Nelnet, Inc. Common Stock",N, ,N,100.0,N,,NNI,NNI,N
+Y,NNN,National Retail Properties Common Stock,N, ,N,100.0,N,,NNN,NNN,N
+Y,NNVC,"NanoViricides, Inc. Common Stock",A, ,N,100.0,N,,NNVC,NNVC,N
+Y,NNY,"Nuveen New York Municipal Value Fund, Inc. Common Stock",N, ,N,100.0,N,,NNY,NNY,N
+Y,NOA,North American Construction Group Ltd. Common Shares (no par),N, ,N,100.0,N,,NOA,NOA,N
+Y,NOAH,Noah Holdings Limited,N, ,N,100.0,N,,NOAH,NOAH,N
+Y,NOBL,ProShares S&P 500 Dividend Aristocrats ETF,Z, ,Y,100.0,N,,NOBL,NOBL,N
+Y,NOC,Northrop Grumman Corporation Common Stock,N, ,N,100.0,N,,NOC,NOC,N
+Y,NOCT,Innovator Nasdaq-100 Power Buffer ETF- October,Z, ,Y,100.0,N,,NOCT,NOCT,N
+Y,NODK,"NI Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,NODK,N
+Y,NOG,"Northern Oil and Gas, Inc. Common Stock",A, ,N,100.0,N,,NOG,NOG,N
+Y,NOK,Nokia Corporation Sponsored American Depositary Shares,N, ,N,100.0,N,,NOK,NOK,N
+Y,NOM,Nuveen Missouri Quality Municipal Income Fund ,N, ,N,100.0,N,,NOM,NOM,N
+Y,NOMD,Nomad Foods Limited Ordinary Shares,N, ,N,100.0,N,,NOMD,NOMD,N
+Y,NORW,Global X MSCI Norway ETF,P, ,Y,100.0,N,,NORW,NORW,N
+Y,NOV,"National Oilwell Varco, Inc. Common Stock",N, ,N,100.0,N,,NOV,NOV,N
+Y,NOVA,Sunnova Energy International Inc. Common Stock,N, ,N,100.0,N,,NOVA,NOVA,N
+Y,NOVN,"Novan, Inc. - Common Stock",Q,G,N,100.0,N,D,,NOVN,N
+Y,NOVT,Novanta Inc. - Common Shares,Q,Q,N,100.0,N,N,,NOVT,N
+Y,NOW,"ServiceNow, Inc. Common Stock",N, ,N,100.0,N,,NOW,NOW,N
+Y,NP,"Neenah, Inc. Common Stock",N, ,N,100.0,N,,NP,NP,N
+Y,NPA,New Providence Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,NPA,N
+Y,NPAUU,New Providence Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,NPAUU,N
+Y,NPK,"National Presto Industries, Inc. Common Stock",N, ,N,100.0,N,,NPK,NPK,N
+Y,NPN,Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NPN,NPN,N
+Y,NPO,EnPro Industries Inc,N, ,N,100.0,N,,NPO,NPO,N
+Y,NPTN,NeoPhotonics Corporation Common Stock,N, ,N,100.0,N,,NPTN,NPTN,N
+Y,NPV,Nuveen Virginia Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NPV,NPV,N
+Y,NQP,Nuveen Pennsylvania Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NQP,NQP,N
+Y,NR,"Newpark Resources, Inc. Common Stock",N, ,N,100.0,N,,NR,NR,N
+Y,NRBO,"NeuroBo Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,NRBO,N
+Y,NRC,National Research Corporation - Common Stock,Q,Q,N,100.0,N,N,,NRC,N
+Y,NREF,"NexPoint Real Estate Finance, Inc. Common Stock",N, ,N,100.0,N,,NREF,NREF,N
+Y,NRG,"NRG Energy, Inc. Common Stock",N, ,N,100.0,N,,NRG,NRG,N
+Y,NRGD,MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN,P, ,N,100.0,N,,NRGD,NRGD,N
+Y,NRGO,MicroSectors U.S. Big Oil Index 2X Leveraged ETN,P, ,N,100.0,N,,NRGO,NRGO,N
+Y,NRGU,MicroSectors U.S. Big Oil Index 3X Leveraged ETN,P, ,N,100.0,N,,NRGU,NRGU,N
+Y,NRGX,PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NRGX,NRGX,N
+Y,NRGZ,MicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETN,P, ,N,100.0,N,,NRGZ,NRGZ,N
+Y,NRIM,Northrim BanCorp Inc - Common Stock,Q,Q,N,100.0,N,N,,NRIM,N
+Y,NRK,Nuveen New York AMT-Free Quality Municipal Income Fund ,N, ,N,100.0,N,,NRK,NRK,N
+Y,NRO,"Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities Income Fund, Inc.",A, ,N,100.0,N,,NRO,NRO,N
+Y,NRP,Natural Resource Partners LP Limited Partnership,N, ,N,100.0,N,,NRP,NRP,N
+Y,NRT,North European Oil Royality Trust Common Stock,N, ,N,100.0,N,,NRT,NRT,N
+Y,NRUC,National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes),N, ,N,100.0,N,,NRUC,NRUC,N
+Y,NRZ,New Residential Investment Corp. Common Stock,N, ,N,100.0,N,,NRZ,NRZ,N
+Y,NS,Nustar Energy L.P.  Common Units,N, ,N,100.0,N,,NS,NS,N
+Y,NSA,National Storage Affiliates Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,NSA,NSA,N
+Y,NSC,Norfolk Southern Corporation Common Stock,N, ,N,100.0,N,,NSC,NSC,N
+Y,NSCO,"Nesco Holdings, Inc. Common Stock",N, ,N,100.0,N,,NSCO,NSCO,N
+Y,NSEC,"National Security Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,NSEC,N
+Y,NSIT,"Insight Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NSIT,N
+Y,NSL,Nuveen Senior Income Fund Common Stock,N, ,N,100.0,N,,NSL,NSL,N
+Y,NSP,"Insperity, Inc. Common Stock",N, ,N,100.0,N,,NSP,NSP,N
+Y,NSPR,InspireMD Inc. Common Stock,A, ,N,100.0,N,,NSPR,NSPR,N
+Y,NSS,"NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043",N, ,N,100.0,N,,NSS,NSS,N
+Y,NSSC,"NAPCO Security Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NSSC,N
+Y,NSTG,"NanoString Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,NSTG,N
+Y,NSYS,Nortech Systems Incorporated - Common Stock,Q,S,N,100.0,N,N,,NSYS,N
+Y,NTAP,"NetApp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTAP,N
+Y,NTB,Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares,N, ,N,100.0,N,,NTB,NTB,N
+Y,NTCO,Natura &Co Holding S.A. American Depositary Shares ,N, ,N,100.0,N,,NTCO,NTCO,N
+Y,NTCT,"NetScout Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTCT,N
+Y,NTEC,Intec Pharma Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,NTEC,N
+Y,NTES,"NetEase, Inc. - American Depositary Shares, each representing 25 ordinary shares",Q,Q,N,100.0,N,N,,NTES,N
+Y,NTG,"Tortoise Midstream Energy Fund, Inc. Common Stock",N, ,N,100.0,N,,NTG,NTG,N
+Y,NTGN,"Neon Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTGN,N
+Y,NTGR,"NETGEAR, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTGR,N
+Y,NTIC,Northern Technologies International Corporation - Common Stock,Q,G,N,100.0,N,N,,NTIC,N
+Y,NTIP,"Network-1 Technologies, Inc. Common Stock",A, ,N,100.0,N,,NTIP,NTIP,N
+Y,NTLA,"Intellia Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,NTLA,N
+Y,NTN,"NTN Buzztime, Inc. Common Stock",A, ,N,100.0,N,,NTN,NTN,N
+Y,NTNX,"Nutanix, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NTNX,N
+Y,NTP,Nam Tai Property Inc. Common Stock,N, ,N,100.0,N,,NTP,NTP,N
+Y,NTR,Nutrien Ltd. Common Shares,N, ,N,100.0,N,,NTR,NTR,N
+Y,NTRA,"Natera, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTRA,N
+Y,NTRP,"Neurotrope, Inc. - Common Stock",Q,S,N,100.0,N,N,,NTRP,N
+Y,NTRS,Northern Trust Corporation - Common Stock,Q,Q,N,100.0,N,N,,NTRS,N
+Y,NTRSO,"Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,NTRSO,N
+Y,NTSX,WisdomTree 90/60 U.S. Balanced Fund,P, ,Y,100.0,N,,NTSX,NTSX,N
+Y,NTUS,Natus Medical Incorporated - Common Stock,Q,Q,N,100.0,N,N,,NTUS,N
+Y,NTWK,NETSOL Technologies Inc. - Common Stock,Q,S,N,100.0,N,N,,NTWK,N
+Y,NTZ,"Natuzzi, S.p.A.",N, ,N,100.0,N,,NTZ,NTZ,N
+Y,NUAG,Nuveen Enhanced Yield U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,NUAG,NUAG,N
+Y,NUAN,"Nuance Communications, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NUAN,N
+Y,NUBD,Nuveen ESG U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,NUBD,NUBD,N
+Y,NUDM,Nuveen ESG International Developed Markets Equity ETF,Z, ,Y,100.0,N,,NUDM,NUDM,N
+Y,NUE,Nucor Corporation Common Stock,N, ,N,100.0,N,,NUE,NUE,N
+Y,NUEM,Nuveen ESG Emerging Markets Equity ETF,Z, ,Y,100.0,N,,NUEM,NUEM,N
+Y,NUGT,Direxion Daily Gold Miners Index Bull 2XShares,P, ,Y,100.0,N,,NUGT,NUGT,N
+Y,NUHY,Nuveen ESG High Yield Corporate Bond ETF,P, ,Y,100.0,N,,NUHY,NUHY,N
+Y,NULC,Nuveen ESG Large-Cap ETF,Z, ,Y,100.0,N,,NULC,NULC,N
+Y,NULG,Nuveen ESG Large-Cap Growth ETF,Z, ,Y,100.0,N,,NULG,NULG,N
+Y,NULV,Nuveen ESG Large-Cap Value ETF,Z, ,Y,100.0,N,,NULV,NULV,N
+Y,NUM,Nuveen Michigan Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NUM,NUM,N
+Y,NUMG,Nuveen ESG Mid-Cap Growth ETF,Z, ,Y,100.0,N,,NUMG,NUMG,N
+Y,NUMV,Nuveen ESG Mid-Cap Value ETF,Z, ,Y,100.0,N,,NUMV,NUMV,N
+Y,NUO,Nuveen Ohio Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NUO,NUO,N
+Y,NURE,Nuveen Short-Term REIT ETF,Z, ,Y,100.0,N,,NURE,NURE,N
+Y,NURO,"NeuroMetrix, Inc. - Common Stock",Q,S,N,100.0,N,N,,NURO,N
+Y,NUS,"Nu Skin Enterprises, Inc. Common Stock",N, ,N,100.0,N,,NUS,NUS,N
+Y,NUSA,Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,NUSA,NUSA,N
+Y,NUSC,Nuveen ESG Small-Cap ETF,Z, ,Y,100.0,N,,NUSC,NUSC,N
+Y,NUSI,Nationwide Risk-Managed Income ETF,P, ,Y,100.0,N,,NUSI,NUSI,N
+Y,NUV,"Nuveen Municipal Value Fund, Inc. Common Stock",N, ,N,100.0,N,,NUV,NUV,N
+Y,NUVA,"NuVasive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NUVA,N
+Y,NUW,Nuveen AMT-Free Municipal Value Fund,N, ,N,100.0,N,,NUW,NUW,N
+Y,NVAX,"Novavax, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NVAX,N
+Y,NVCN,Neovasc Inc. - Common Shares,Q,S,N,100.0,N,D,,NVCN,N
+Y,NVCR,NovoCure Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,NVCR,N
+Y,NVDA,NVIDIA Corporation - Common Stock,Q,Q,N,100.0,N,N,,NVDA,N
+Y,NVEC,NVE Corporation - Common Stock,Q,S,N,100.0,N,N,,NVEC,N
+Y,NVEE,"NV5 Global, Inc. - Common Stock",Q,S,N,100.0,N,N,,NVEE,N
+Y,NVFY,"Nova Lifestyle, Inc - Common Stock",Q,S,N,100.0,N,N,,NVFY,N
+Y,NVG,Nuveen AMT-Free Municipal Credit Income Fund ,N, ,N,100.0,N,,NVG,NVG,N
+Y,NVGS,Navigator Holdings Ltd. Ordinary Shares (Marshall Islands),N, ,N,100.0,N,,NVGS,NVGS,N
+Y,NVIV,InVivo Therapeutics Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,NVIV,N
+Y,NVMI,Nova Measuring Instruments Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,NVMI,N
+Y,NVO,Novo Nordisk A/S Common Stock,N, ,N,100.0,N,,NVO,NVO,N
+Y,NVR,"NVR, Inc. Common Stock",N, ,N,10.0,N,,NVR,NVR,N
+Y,NVRO,Nevro Corp. Common Stock,N, ,N,100.0,N,,NVRO,NVRO,N
+Y,NVS,Novartis AG Common Stock,N, ,N,100.0,N,,NVS,NVS,N
+Y,NVST,Envista Holdings Corporation Common Stock,N, ,N,100.0,N,,NVST,NVST,N
+Y,NVT,nVent Electric plc Ordinary Shares ,N, ,N,100.0,N,,NVT,NVT,N
+Y,NVTA,Invitae Corporation Common Stock,N, ,N,100.0,N,,NVTA,NVTA,N
+Y,NVUS,"Novus Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,NVUS,N
+Y,NWBI,"Northwest Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NWBI,N
+Y,NWE,NorthWestern Corporation Common Stock,N, ,N,100.0,N,,NWE,NWE,N
+Y,NWFL,Norwood Financial Corp. - Common Stock,Q,G,N,100.0,N,N,,NWFL,N
+Y,NWGI,"Newgioco Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,NWGI,N
+Y,NWHM,New Home Company Inc. (The) Common Stock,N, ,N,100.0,N,,NWHM,NWHM,N
+Y,NWL,Newell Brands Inc. - Common Stock,Q,Q,N,100.0,N,N,,NWL,N
+Y,NWLI,"National Western Life Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NWLI,N
+Y,NWN,Northwest Natural Holding Company Common Stock,N, ,N,100.0,N,,NWN,NWN,N
+Y,NWPX,Northwest Pipe Company - Common Stock,Q,Q,N,100.0,N,N,,NWPX,N
+Y,NWS,News Corporation - Class B Common Stock,Q,Q,N,100.0,N,N,,NWS,N
+Y,NWSA,News Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,NWSA,N
+Y,NX,Quanex Building Products Corporation Common Stock,N, ,N,100.0,N,,NX,NX,N
+Y,NXC,Nuveen California Select Tax-Free Income Portfolio Common Stock,N, ,N,100.0,N,,NXC,NXC,N
+Y,NXE,Nexgen Energy Ltd. Common Shares,A, ,N,100.0,N,,NXE,NXE,N
+Y,NXGN,"NextGen Healthcare, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NXGN,N
+Y,NXJ,Nuveen New Jersey Qualified Municipal Fund ,N, ,N,100.0,N,,NXJ,NXJ,N
+Y,NXN,Nuveen New York Select Tax-Free Income Portfolio Common Stock,N, ,N,100.0,N,,NXN,NXN,N
+Y,NXP,Nuveen Select Tax Free Income Portfolio Common Stock,N, ,N,100.0,N,,NXP,NXP,N
+Y,NXPI,NXP Semiconductors N.V. - Common Stock,Q,Q,N,100.0,N,N,,NXPI,N
+Y,NXQ,Nuveen Select Tax Free Income Portfolio II Common Stock,N, ,N,100.0,N,,NXQ,NXQ,N
+Y,NXR,Nuveen Select Tax Free Income Portfolio III Common Stock,N, ,N,100.0,N,,NXR,NXR,N
+Y,NXRT,"NexPoint Residential Trust, Inc. Common Stock",N, ,N,100.0,N,,NXRT,NXRT,N
+Y,NXST,"Nexstar Media Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NXST,N
+Y,NXTC,"NextCure, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NXTC,N
+Y,NXTD,NXT-ID Inc. - Common Stock,Q,S,N,100.0,N,D,,NXTD,N
+Y,NXTG,First Trust Indxx NextG ETF,Q,G,Y,100.0,N,N,,NXTG,N
+Y,NYCB,"New York Community Bancorp, Inc. Common Stock",N, ,N,100.0,N,,NYCB,NYCB,N
+Y,NYF,iShares New York Muni Bond ETF,P, ,Y,100.0,N,,NYF,NYF,N
+Y,NYMT,"New York Mortgage Trust, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NYMT,N
+Y,NYMTM,"New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,NYMTM,N
+Y,NYMTN,"New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,NYMTN,N
+Y,NYMTO,"New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,NYMTO,N
+Y,NYMTP,"New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,NYMTP,N
+Y,NYMX,Nymox Pharmaceutical Corporation - Common Stock,Q,S,N,100.0,N,N,,NYMX,N
+Y,NYT,New York Times Company (The) Common Stock,N, ,N,100.0,N,,NYT,NYT,N
+Y,NYV,Nuveen New York Municipal Value Fund 2 Common Shares of Beneficial Interest,N, ,N,100.0,N,,NYV,NYV,N
+Y,NZF,Nuveen Municipal Credit Income Fund ,N, ,N,100.0,N,,NZF,NZF,N
+Y,O,Realty Income Corporation Common Stock,N, ,N,100.0,N,,O,O,N
+Y,OAC,Oaktree Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,OAC,OAC,N
+Y,OAS,Oasis Petroleum Inc. - Common Stock,Q,S,N,100.0,N,N,,OAS,N
+Y,OBAS,Optibase Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,OBAS,N
+Y,OBCI,"Ocean Bio-Chem, Inc. - Common Stock",Q,S,N,100.0,N,N,,OBCI,N
+Y,OBLG,Oblong Inc. Common Stock,A, ,N,100.0,N,,OBLG,OBLG,N
+Y,OBLN,"Obalon Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,OBLN,N
+Y,OBNK,"Origin Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OBNK,N
+Y,OBOR,KraneShares MSCI One Belt One Road Index ETF,P, ,Y,100.0,N,,OBOR,OBOR,N
+Y,OBSV,ObsEva SA - Common Shares,Q,Q,N,100.0,N,N,,OBSV,N
+Y,OC,Owens Corning Inc Common Stock New,N, ,N,100.0,N,,OC,OC,N
+Y,OCC,Optical Cable Corporation - Common Stock,Q,G,N,100.0,N,N,,OCC,N
+Y,OCCI,"OFS Credit Company, Inc. - Common Stock",Q,S,N,100.0,N,N,,OCCI,N
+Y,OCCIP,"OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock",Q,S,N,100.0,N,N,,OCCIP,N
+Y,OCFC,OceanFirst Financial Corp. - Common Stock,Q,Q,N,100.0,N,N,,OCFC,N
+Y,OCFT,"OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing three ordinary shares",N, ,N,100.0,N,,OCFT,OCFT,N
+Y,OCGN,"Ocugen, Inc. - Common Stock",Q,S,N,100.0,N,D,,OCGN,N
+Y,OCIO,ETF Series Solutions Trust ETF,P, ,Y,100.0,N,,OCIO,OCIO,N
+Y,OCN,Ocwen Financial Corporation NEW Common Stock,N, ,N,100.0,N,,OCN,OCN,N
+Y,OCSI,Oaktree Strategic Income Corporation - Common Stock,Q,Q,N,100.0,N,N,,OCSI,N
+Y,OCSL,Oaktree Specialty Lending Corporation - Common Stock,Q,Q,N,100.0,N,N,,OCSL,N
+Y,OCUL,"Ocular Therapeutix, Inc. - Common Stock",Q,G,N,100.0,N,N,,OCUL,N
+Y,OCX,OncoCyte Corporation Common Stock,A, ,N,100.0,N,,OCX,OCX,N
+Y,ODC,Oil-Dri Corporation Of America Common Stock,N, ,N,100.0,N,,ODC,ODC,N
+Y,ODFL,"Old Dominion Freight Line, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ODFL,N
+Y,ODP,"Office Depot, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ODP,N
+Y,ODT,"Odonate Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ODT,N
+Y,OEC,Orion Engineered Carbons S.A Common Shares,N, ,N,100.0,N,,OEC,OEC,N
+Y,OEF,iShares S&P 100 ETF,P, ,Y,100.0,N,,OEF,OEF,N
+Y,OESX,"Orion Energy Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,OESX,N
+Y,OEUR,O'Shares FTSE Europe Quality Dividend ETF,P, ,Y,100.0,N,,OEUR,OEUR,N
+Y,OFC,Corporate Office Properties Trust Common Stock,N, ,N,100.0,N,,OFC,OFC,N
+Y,OFED,Oconee Federal Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,OFED,N
+Y,OFG,OFG Bancorp Common Stock,N, ,N,100.0,N,,OFG,OFG,N
+Y,OFIX,Orthofix Medical Inc.  - Common Stock,Q,Q,N,100.0,N,N,,OFIX,N
+Y,OFLX,"Omega Flex, Inc. - Common Stock",Q,G,N,100.0,N,N,,OFLX,N
+Y,OFS,OFS Capital Corporation - Common Stock,Q,Q,N,100.0,N,N,,OFS,N
+Y,OFSSI,OFS Capital Corporation - 5.95% Notes due 2026,Q,Q,N,100.0,N,N,,OFSSI,N
+Y,OFSSZ,OFS Capital Corporation - 6.50% Notes due 2025,Q,Q,N,100.0,N,N,,OFSSZ,N
+Y,OGCP,"Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests",P, ,N,100.0,N,,OGCP,OGCP,N
+Y,OGE,OGE Energy Corp Common Stock,N, ,N,100.0,N,,OGE,OGE,N
+Y,OGEN,Oragenics Inc. Common Stock,A, ,N,100.0,N,,OGEN,OGEN,N
+Y,OGI,Organigram Holdings Inc. - Common Shares,Q,Q,N,100.0,N,N,,OGI,N
+Y,OGIG,O'Shares Global Internet Giants ETF,P, ,Y,100.0,N,,OGIG,OGIG,N
+Y,OGS,"ONE Gas, Inc. Common Stock",N, ,N,100.0,N,,OGS,OGS,N
+Y,OHI,"Omega Healthcare Investors, Inc. Common Stock",N, ,N,100.0,N,,OHI,OHI,N
+Y,OI,"O-I Glass, Inc. Common Stock",N, ,N,100.0,N,,OI,OI,N
+Y,OIA,Invesco Municipal Income Opportunities Trust Common Stock,N, ,N,100.0,N,,OIA,OIA,N
+Y,OIH,VanEck Vectors Oil Services ETF,P, ,Y,100.0,N,,OIH,OIH,N
+Y,OII,"Oceaneering International, Inc. Common Stock",N, ,N,100.0,N,,OII,OII,N
+Y,OIIM,O2Micro International Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,OIIM,N
+Y,OIL,iPath Series B S&P GSCI Crude Oil,P, ,Y,100.0,N,,OIL,OIL,N
+Y,OILK,ProShares K-1 Free Crude Oil Strategy ETF,Z, ,Y,100.0,N,,OILK,OILK,N
+Y,OILX,"ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046",P, ,N,100.0,N,,OILX,OILX,N
+Y,OIS,"Oil States International, Inc. Common Stock",N, ,N,100.0,N,,OIS,OIS,N
+Y,OKE,"ONEOK, Inc. Common Stock",N, ,N,100.0,N,,OKE,OKE,N
+Y,OKTA,"Okta, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,OKTA,N
+Y,OLD,The Long-Term Care ETF,Q,G,Y,100.0,N,N,,OLD,N
+Y,OLED,Universal Display Corporation - Common Stock,Q,Q,N,100.0,N,N,,OLED,N
+Y,OLEM,iPath Pure Beta Crude Oil ETN,P, ,N,100.0,N,,OLEM,OLEM,N
+Y,OLLI,"Ollie's Bargain Outlet Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,OLLI,N
+Y,OLN,Olin Corporation Common Stock,N, ,N,100.0,N,,OLN,OLN,N
+Y,OLP,"One Liberty Properties, Inc. Common Stock",N, ,N,100.0,N,,OLP,OLP,N
+Y,OMAB,Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares,Q,Q,N,100.0,N,N,,OMAB,N
+Y,OMC,Omnicom Group Inc. Common Stock,N, ,N,100.0,N,,OMC,OMC,N
+Y,OMCL,"Omnicell, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OMCL,N
+Y,OMER,Omeros Corporation - Common Stock,Q,G,N,100.0,N,N,,OMER,N
+Y,OMEX,"Odyssey Marine Exploration, Inc. - Common Stock",Q,S,N,100.0,N,N,,OMEX,N
+Y,OMF,"OneMain Holdings, Inc. Common Stock",N, ,N,100.0,N,,OMF,OMF,N
+Y,OMFL,Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF,Z, ,Y,100.0,N,,OMFL,OMFL,N
+Y,OMFS,Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF,Z, ,Y,100.0,N,,OMFS,OMFS,N
+Y,OMI,"Owens & Minor, Inc. Common Stock",N, ,N,100.0,N,,OMI,OMI,N
+Y,OMP,"Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests",Q,Q,N,100.0,N,N,,OMP,N
+Y,ON,ON Semiconductor Corporation - Common Stock,Q,Q,N,100.0,N,N,,ON,N
+Y,ONB,Old National Bancorp - Common Stock,Q,Q,N,100.0,N,N,,ONB,N
+Y,ONCS,OncoSec Medical Incorporated - Common Stock,Q,S,N,100.0,N,N,,ONCS,N
+Y,ONCT,"Oncternal Therapeutics, Inc.  - Common Stock",Q,S,N,100.0,N,N,,ONCT,N
+Y,ONCY,Oncolytics Biotech Inc. - Common Shares,Q,S,N,100.0,N,N,,ONCY,N
+Y,ONDK,"On Deck Capital, Inc. Common Stock",N, ,N,100.0,N,,ONDK,ONDK,N
+Y,ONE,OneSmart International Education Group Limited ADS,N, ,N,100.0,N,,ONE,ONE,N
+Y,ONEM,"1Life Healthcare, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ONEM,N
+Y,ONEO,SPDR Russell 1000 Momentum Focus ETF,P, ,Y,100.0,N,,ONEO,ONEO,N
+Y,ONEQ,Fidelity Nasdaq Composite Index Tracking Stock,Q,G,Y,100.0,N,N,,ONEQ,N
+Y,ONEV,SPDR Russell 1000 Low Volatility Focus ETF,P, ,Y,100.0,N,,ONEV,ONEV,N
+Y,ONEW,OneWater Marine Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,ONEW,N
+Y,ONEY,SPDR Russell 1000 Yield Focus ETF,P, ,Y,100.0,N,,ONEY,ONEY,N
+Y,ONLN,ProShares Online Retail ETF,P, ,Y,100.0,N,,ONLN,ONLN,N
+Y,ONTO,Onto Innovation Inc. Common Stock,N, ,N,100.0,N,,ONTO,ONTO,N
+Y,ONTX,"Onconova Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,ONTX,N
+Y,ONVO,"Organovo Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,ONVO,N
+Y,OOMA,"Ooma, Inc. Common Stock",N, ,N,100.0,N,,OOMA,OOMA,N
+Y,OPB,Opus Bank - Common Stock,Q,Q,N,100.0,N,N,,OPB,N
+Y,OPBK,OP Bancorp - Common Stock,Q,G,N,100.0,N,N,,OPBK,N
+Y,OPCH,"Option Care Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OPCH,N
+Y,OPER,ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF,P, ,Y,100.0,N,,OPER,OPER,N
+Y,OPES,Opes Acquisition Corp. - Common Stock,Q,S,N,100.0,N,D,,OPES,N
+Y,OPESU,Opes Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,OPESU,N
+Y,OPGN,"OpGen, Inc. - Common Stock",Q,S,N,100.0,N,N,,OPGN,N
+Y,OPHC,"OptimumBank Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,OPHC,N
+Y,OPI,Office Properties Income Trust - Common Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,OPI,N
+Y,OPINI,Office Properties Income Trust - 5.875% Senior Notes due 2046,Q,Q,N,100.0,N,N,,OPINI,N
+Y,OPK,"Opko Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OPK,N
+Y,OPNT,"Opiant Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,OPNT,N
+Y,OPOF,Old Point Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,OPOF,N
+Y,OPP,"RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock",N, ,N,100.0,N,,OPP,OPP,N
+Y,OPRA,Opera Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,OPRA,N
+Y,OPRT,Oportun Financial Corporation - common stock,Q,Q,N,100.0,N,N,,OPRT,N
+Y,OPRX,OptimizeRx Corporation - Common Stock,Q,S,N,100.0,N,N,,OPRX,N
+Y,OPTN,"OptiNose, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OPTN,N
+Y,OPTT,"Ocean Power Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,OPTT,N
+Y,OPY,"Oppenheimer Holdings, Inc. Class A Common Stock (DE)",N, ,N,100.0,N,,OPY,OPY,N
+Y,OR,Osisko Gold Royalties Ltd Common Shares,N, ,N,100.0,N,,OR,OR,N
+Y,ORA,"Ormat Technologies, Inc. Common Stock",N, ,N,100.0,N,,ORA,ORA,N
+Y,ORAN,Orange,N, ,N,100.0,N,,ORAN,ORAN,N
+Y,ORBC,ORBCOMM Inc. - Common Stock,Q,Q,N,100.0,N,N,,ORBC,N
+Y,ORC,"Orchid Island Capital, Inc. Common Stock",N, ,N,100.0,N,,ORC,ORC,N
+Y,ORCC,Owl Rock Capital Corporation Common Stock,N, ,N,100.0,N,,ORCC,ORCC,N
+Y,ORCL,Oracle Corporation Common Stock,N, ,N,100.0,N,,ORCL,ORCL,N
+Y,ORGO,Organogenesis Holdings Inc.  - Class A ,Q,S,N,100.0,N,N,,ORGO,N
+Y,ORGS,Orgenesis Inc. - Common Stock,Q,S,N,100.0,N,N,,ORGS,N
+Y,ORI,Old Republic International Corporation Common Stock,N, ,N,100.0,N,,ORI,ORI,N
+Y,ORLY,"O'Reilly Automotive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ORLY,N
+Y,ORMP,Oramed Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,N,,ORMP,N
+Y,ORN,"Orion Group Holdings, Inc. Common",N, ,N,100.0,N,,ORN,ORN,N
+Y,ORRF,Orrstown Financial Services Inc - Common Stock,Q,S,N,100.0,N,N,,ORRF,N
+Y,ORSN,Orisun Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,ORSN,N
+Y,ORSNU,Orisun Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ORSNU,N
+Y,ORTX,Orchard Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,N,,ORTX,N
+Y,OSB,Norbord Inc. Common Stock,N, ,N,100.0,N,,OSB,OSB,N
+Y,OSBC,"Old Second Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OSBC,N
+Y,OSCV,Opus Small Cap Value ETF,P, ,Y,100.0,N,,OSCV,OSCV,N
+Y,OSG,"Overseas Shipholding Group, Inc. Class A Common Stock",N, ,N,100.0,N,,OSG,OSG,N
+Y,OSIS,"OSI Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OSIS,N
+Y,OSK,Oshkosh Corporation (Holding Company)Common Stock,N, ,N,100.0,N,,OSK,OSK,N
+Y,OSMT,Osmotica Pharmaceuticals plc - Ordinary Shares,Q,Q,N,100.0,N,N,,OSMT,N
+Y,OSN,"Ossen Innovation Co., Ltd. - American Depositary Shares",Q,S,N,100.0,N,N,,OSN,N
+Y,OSPN,OneSpan Inc. - Common Stock,Q,S,N,100.0,N,N,,OSPN,N
+Y,OSS,"One Stop Systems, Inc. - Common Stock",Q,S,N,100.0,N,D,,OSS,N
+Y,OSTK,"Overstock.com, Inc. - Common Stock",Q,G,N,100.0,N,N,,OSTK,N
+Y,OSUR,"OraSure Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OSUR,N
+Y,OSW,OneSpaWorld Holdings Limited - Common Shares,Q,S,N,100.0,N,N,,OSW,N
+Y,OTEL,Otelco Inc. - Common Stock,Q,S,N,100.0,N,N,,OTEL,N
+Y,OTEX,Open Text Corporation - Common Shares,Q,Q,N,100.0,N,N,,OTEX,N
+Y,OTIC,"Otonomy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OTIC,N
+Y,OTLK,"Outlook Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,OTLK,N
+Y,OTTR,Otter Tail Corporation - Common Stock,Q,Q,N,100.0,N,N,,OTTR,N
+Y,OTTW,"Ottawa Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,OTTW,N
+Y,OUNZ,VanEck Merk Gold Trust,P, ,Y,100.0,N,,OUNZ,OUNZ,N
+Y,OUSA,O'Shares FTSE U.S. Quality Dividend ETF,P, ,Y,100.0,N,,OUSA,OUSA,N
+Y,OUSM,O'Shares FTSE Russell Small Cap Quality Dividend ETF,P, ,Y,100.0,N,,OUSM,OUSM,N
+Y,OUT,OUTFRONT Media Inc. Common Stock,N, ,N,100.0,N,,OUT,OUT,N
+Y,OVB,Overlay Shares Core Bond ETF,P, ,Y,100.0,N,,OVB,OVB,N
+Y,OVBC,Ohio Valley Banc Corp. - Common Stock,Q,G,N,100.0,N,N,,OVBC,N
+Y,OVF,Overlay Shares Foreign Equity ETF,P, ,Y,100.0,N,,OVF,OVF,N
+Y,OVID,Ovid Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,OVID,N
+Y,OVL,Overlay Shares Large Cap Equity ETF,P, ,Y,100.0,N,,OVL,OVL,N
+Y,OVLY,Oak Valley Bancorp (CA) - Common Stock,Q,S,N,100.0,N,N,,OVLY,N
+Y,OVM,Overlay Shares Municipal Bond ETF,P, ,Y,100.0,N,,OVM,OVM,N
+Y,OVS,Overlay Shares Small Cap Equity ETF,P, ,Y,100.0,N,,OVS,OVS,N
+Y,OVV,Ovintiv Inc. (DE),N, ,N,100.0,N,,OVV,OVV,N
+Y,OXBR,Oxbridge Re Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,OXBR,N
+Y,OXFD,Oxford Immunotec Global PLC - Ordinary Shares,Q,G,N,100.0,N,N,,OXFD,N
+Y,OXLC,Oxford Lane Capital Corp. - Common Stock,Q,Q,N,100.0,N,N,,OXLC,N
+Y,OXLCM,Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock,Q,Q,N,100.0,N,N,,OXLCM,N
+Y,OXLCO,"Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023",Q,Q,N,100.0,N,N,,OXLCO,N
+Y,OXLCP,Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares,Q,Q,N,100.0,N,N,,OXLCP,N
+Y,OXM,"Oxford Industries, Inc. Common Stock",N, ,N,100.0,N,,OXM,OXM,N
+Y,OXSQ,Oxford Square Capital Corp. - Closed End Fund,Q,Q,N,100.0,N,N,,OXSQ,N
+Y,OXSQL,Oxford Square Capital Corp. - 6.50% Notes due 2024,Q,Q,N,100.0,N,N,,OXSQL,N
+Y,OXSQZ,Oxford Square Capital Corp. - 6.25% Notes due 2026,Q,Q,N,100.0,N,N,,OXSQZ,N
+Y,OXY,Occidental Petroleum Corporation Common Stock,N, ,N,100.0,N,,OXY,OXY,N
+Y,OYST,"Oyster Point Pharma, Inc. - common stock",Q,Q,N,100.0,N,N,,OYST,N
+Y,OZK,Bank OZK - Common Stock,Q,Q,N,100.0,N,N,,OZK,N
+Y,PAA,"Plains All American Pipeline, L.P. Common Stock",N, ,N,100.0,N,,PAA,PAA,N
+Y,PAAC,Proficient Alpha Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,PAAC,N
+Y,PAACU,Proficient Alpha Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,PAACU,N
+Y,PAAS,Pan American Silver Corp. - Common Stock,Q,Q,N,100.0,N,N,,PAAS,N
+Y,PAC,"Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)",N, ,N,100.0,N,,PAC,PAC,N
+Y,PACA,Xtrackers MSCI Latin America Pacific Alliance ETF,P, ,Y,100.0,N,,PACA,PACA,N
+Y,PACB,"Pacific Biosciences of California, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PACB,N
+Y,PACD,Pacific Drilling S.A. Common Shares,N, ,N,100.0,N,,PACD,PACD,N
+Y,PACK,Ranpak Holdings Corp Class A Common Stock,N, ,N,100.0,N,,PACK,PACK,N
+Y,PACQ,Pure Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,PACQ,N
+Y,PACQU,Pure Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,PACQU,N
+Y,PACQW,Pure Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,PACQW,N
+Y,PACW,PacWest Bancorp - Common Stock,Q,Q,N,100.0,N,N,,PACW,N
+Y,PAE,PAE Incorporated - Class A Common Stock,Q,S,N,100.0,N,N,,PAE,N
+Y,PAG,"Penske Automotive Group, Inc. Common Stock",N, ,N,100.0,N,,PAG,PAG,N
+Y,PAGP,"Plains Group Holdings, L.P. Class A Shares representing limited partner interests",N, ,N,100.0,N,,PAGP,PAGP,N
+Y,PAGS,PagSeguro Digital Ltd. Class A Common Shares,N, ,N,100.0,N,,PAGS,PAGS,N
+Y,PAHC,Phibro Animal Health Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,PAHC,N
+Y,PAI,Western Asset Investment Grade Income Fund Inc.,N, ,N,100.0,N,,PAI,PAI,N
+Y,PAK,Global X MSCI Pakistan ETF,P, ,Y,100.0,N,,PAK,PAK,N
+Y,PALL,Aberdeen Standard Physical Palladium Shares ETF,P, ,Y,100.0,N,,PALL,PALL,N
+Y,PAM,Pampa Energia S.A. Pampa Energia S.A.,N, ,N,100.0,N,,PAM,PAM,N
+Y,PANL,Pangaea Logistics Solutions Ltd. - Common Stock,Q,S,N,100.0,N,N,,PANL,N
+Y,PANW,"Palo Alto Networks, Inc. Common Stock",N, ,N,100.0,N,,PANW,PANW,N
+Y,PAPR,Innovator S&P 500 Power Buffer ETF - April,Z, ,Y,100.0,N,,PAPR,PAPR,N
+Y,PAR,PAR Technology Corporation Common Stock,N, ,N,100.0,N,,PAR,PAR,N
+Y,PARR,"Par Pacific Holdings, Inc.  Common Stock",N, ,N,100.0,N,,PARR,PARR,N
+Y,PASG,"Passage Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PASG,N
+Y,PASS,Direxion Daily Consumer Discretionary Bear 3X Shares,P, ,Y,100.0,N,,PASS,PASS,N
+Y,PATI,"Patriot Transportation Holding, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PATI,N
+Y,PATK,"Patrick Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PATK,N
+Y,PAUG,Innovator S&P 500 Power Buffer ETF - August,Z, ,Y,100.0,N,,PAUG,PAUG,N
+Y,PAVE,Global X Funds Global X U.S. Infrastructure Development ETF,Z, ,Y,100.0,N,,PAVE,PAVE,N
+Y,PAVM,PAVmed Inc. - Common Stock,Q,S,N,100.0,N,N,,PAVM,N
+Y,PAVMW,PAVmed Inc. - Warrant,Q,S,N,100.0,N,N,,PAVMW,N
+Y,PAWZ,ProShares Pet Care ETF,Z, ,Y,100.0,N,,PAWZ,PAWZ,N
+Y,PAYC,"Paycom Software, Inc. Common Stock",N, ,N,100.0,N,,PAYC,PAYC,N
+Y,PAYS,"Paysign, Inc. - Common Stock",Q,S,N,100.0,N,N,,PAYS,N
+Y,PAYX,"Paychex, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PAYX,N
+Y,PB,"Prosperity Bancshares, Inc. Common Stock",N, ,N,100.0,N,,PB,PB,N
+Y,PBA,Pembina Pipeline Corp. Ordinary Shares (Canada),N, ,N,100.0,N,,PBA,PBA,N
+Y,PBB,Prospect Capital Corporation 6.25% Notes due 2024,N, ,N,100.0,N,,PBB,PBB,N
+Y,PBBI,"PB Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PBBI,N
+Y,PBC,Prospect Capital Corporation 6.875% Notes due 2029,N, ,N,100.0,N,,PBC,PBC,N
+Y,PBCT,"People's United Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PBCT,N
+Y,PBCTP,"People's United Financial, Inc. - Perpetual Preferred Series A Fixed-to-floating Rate",Q,Q,N,100.0,N,N,,PBCTP,N
+Y,PBD,Invesco Global Clean Energy ETF,P, ,Y,100.0,N,,PBD,PBD,N
+Y,PBDM,Invesco PureBeta FTSE Developed ex-North America ETF,Z, ,Y,100.0,N,,PBDM,PBDM,N
+Y,PBE,Invesco Dynamic Biotech & Genome ETF,P, ,Y,100.0,N,,PBE,PBE,N
+Y,PBEE,Invesco PureBeta FTSE Emerging Markets ETF,Z, ,Y,100.0,N,,PBEE,PBEE,N
+Y,PBF,PBF Energy Inc. Class A Common Stock,N, ,N,100.0,N,,PBF,PBF,N
+Y,PBFS,"Pioneer Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PBFS,N
+Y,PBFX,PBF Logistics LP Common Units representing limited partner interests,N, ,N,100.0,N,,PBFX,PBFX,N
+Y,PBH,Prestige Consumer Healthcare Inc. Common Stock,N, ,N,100.0,N,,PBH,PBH,N
+Y,PBHC,"Pathfinder Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PBHC,N
+Y,PBI,Pitney Bowes Inc. Common Stock,N, ,N,100.0,N,,PBI,PBI,N
+Y,PBIP,"Prudential Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,PBIP,N
+Y,PBJ,Invesco Dynamic Food & Beverage ETF,P, ,Y,100.0,N,,PBJ,PBJ,N
+Y,PBND,Invesco PureBeta US Aggregate Bond ETF,Z, ,Y,100.0,N,,PBND,PBND,N
+Y,PBP,Invesco S&P 500 BuyWrite ETF,P, ,Y,100.0,N,,PBP,PBP,N
+Y,PBPB,Potbelly Corporation - Common Stock,Q,Q,N,100.0,N,N,,PBPB,N
+Y,PBR,Petroleo Brasileiro S.A.- Petrobras Common Stock,N, ,N,100.0,N,,PBR,PBR,N
+Y,PBS,Invesco Dynamic Media ETF,P, ,Y,100.0,N,,PBS,PBS,N
+Y,PBSM,Invesco PureBeta MSCI USA Small Cap ETF,Z, ,Y,100.0,N,,PBSM,PBSM,N
+Y,PBT,Permian Basin Royalty Trust Common Stock,N, ,N,100.0,N,,PBT,PBT,N
+Y,PBTP,Invesco PureBeta 0-5 Yr US TIPS ETF,Z, ,Y,100.0,N,,PBTP,PBTP,N
+Y,PBTS,"Powerbridge Technologies Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,PBTS,N
+Y,PBUS,Invesco PureBeta MSCI USA ETF,Z, ,Y,100.0,N,,PBUS,PBUS,N
+Y,PBW,Invesco WilderHill Clean Energy ETF,P, ,Y,100.0,N,,PBW,PBW,N
+Y,PBY,Prospect Capital Corporation 6.25% Notes due 2028,N, ,N,100.0,N,,PBY,PBY,N
+Y,PBYI,Puma Biotechnology Inc - Common Stock,Q,Q,N,100.0,N,N,,PBYI,N
+Y,PCAR,PACCAR Inc. - Common Stock,Q,Q,N,100.0,N,N,,PCAR,N
+Y,PCB,PCB Bancorp - Common Stock,Q,Q,N,100.0,N,N,,PCB,N
+Y,PCEF,Invesco CEF Income Composite ETF,P, ,Y,100.0,N,,PCEF,PCEF,N
+Y,PCF,High Income Securities Fund Common Stock,N, ,N,100.0,N,,PCF,PCF,N
+Y,PCG,Pacific Gas & Electric Co. Common Stock,N, ,N,100.0,N,,PCG,PCG,N
+Y,PCH,PotlatchDeltic Corporation - Common Stock,Q,Q,N,100.0,N,N,,PCH,N
+Y,PCI,PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PCI,PCI,N
+Y,PCK,Pimco California Municipal Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,PCK,PCK,N
+Y,PCM,"PCM Fund, Inc. Common Stock",N, ,N,100.0,N,,PCM,PCM,N
+Y,PCN,Pimco Corporate & Income Strategy Fund Common Stock,N, ,N,100.0,N,,PCN,PCN,N
+Y,PCOM,"Points International, Ltd. - Common Shares",Q,S,N,100.0,N,N,,PCOM,N
+Y,PCQ,PIMCO California Municipal Income Fund Common Stock,N, ,N,100.0,N,,PCQ,PCQ,N
+Y,PCRX,"Pacira BioSciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PCRX,N
+Y,PCSB,PCSB Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,PCSB,N
+Y,PCTI,"PC-Tel, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PCTI,N
+Y,PCTY,Paylocity Holding Corporation - Common Stock,Q,Q,N,100.0,N,N,,PCTY,N
+Y,PCY,Invesco Emerging Markets Sovereign Debt ETF,P, ,Y,100.0,N,,PCY,PCY,N
+Y,PCYG,"Park City Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,PCYG,N
+Y,PCYO,Pure Cycle Corporation - Common Stock,Q,S,N,100.0,N,N,,PCYO,N
+Y,PD,"PagerDuty, Inc. Common Stock",N, ,N,100.0,N,,PD,PD,N
+Y,PDBC,Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF,Q,G,Y,100.0,N,N,,PDBC,N
+Y,PDCE,"PDC Energy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PDCE,N
+Y,PDCO,"Patterson Companies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PDCO,N
+Y,PDD,Pinduoduo Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,PDD,N
+Y,PDEC,Innovator S&P 500 Power Buffer ETF - December,Z, ,Y,100.0,N,,PDEC,PDEC,N
+Y,PDEV,Principal International Multi-Factor Core Index ETF,Q,G,Y,100.0,N,N,,PDEV,N
+Y,PDEX,"Pro-Dex, Inc. - Common Stock",Q,S,N,100.0,N,N,,PDEX,N
+Y,PDFS,"PDF Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PDFS,N
+Y,PDI,PIMCO Dynamic Income Fund Common Stock,N, ,N,100.0,N,,PDI,PDI,N
+Y,PDLB,PDL Community Bancorp - Common Stock,Q,G,N,100.0,N,N,,PDLB,N
+Y,PDLI,"PDL BioPharma, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PDLI,N
+Y,PDM,"Piedmont Office Realty Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,PDM,PDM,N
+Y,PDN,Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,P, ,Y,100.0,N,,PDN,PDN,N
+Y,PDP,Invesco DWA Momentum ETF,Q,G,Y,100.0,N,N,,PDP,N
+Y,PDS,Precision Drilling Corporation Common Stock,N, ,N,100.0,N,,PDS,PDS,N
+Y,PDSB,PDS Biotechnology Corporation - Common Stock,Q,S,N,100.0,N,N,,PDSB,N
+Y,PDT,John Hancock Premium Dividend Fund,N, ,N,100.0,N,,PDT,PDT,N
+Y,PE,"Parsley Energy, Inc. Class A Common Stock",N, ,N,100.0,N,,PE,PE,N
+Y,PEAK,"Healthpeak Properties, Inc. Common Stock",N, ,N,100.0,N,,PEAK,PEAK,N
+Y,PEB,Pebblebrook Hotel Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,PEB,PEB,N
+Y,PEBK,"Peoples Bancorp of North Carolina, Inc. - Common Stock",Q,G,N,100.0,N,N,,PEBK,N
+Y,PEBO,Peoples Bancorp Inc. - Common Stock,Q,Q,N,100.0,N,N,,PEBO,N
+Y,PECK,"The Peck Company Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,PECK,N
+Y,PED,Pedevco Corp. Common Stock,A, ,N,100.0,N,,PED,PED,N
+Y,PEG,Public Service Enterprise Group Incorporated Common Stock,N, ,N,100.0,N,,PEG,PEG,N
+Y,PEGA,Pegasystems Inc. - Common Stock,Q,Q,N,100.0,N,N,,PEGA,N
+Y,PEI,Pennsylvania Real Estate Investment Trust Common Stock,N, ,N,100.0,N,,PEI,PEI,N
+Y,PEIX,"Pacific Ethanol, Inc. - Common Stock",Q,S,N,100.0,N,D,,PEIX,N
+Y,PEJ,Invesco Dynamic Leisure and Entertainment ETF,P, ,Y,100.0,N,,PEJ,PEJ,N
+Y,PEK,VanEck Vectors ChinaAMC CSI 3000 ETF,P, ,Y,100.0,N,,PEK,PEK,N
+Y,PEN,"Penumbra, Inc. Common Stock",N, ,N,100.0,N,,PEN,PEN,N
+Y,PENN,"Penn National Gaming, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PENN,N
+Y,PEO,"Adams Natural Resources Fund, Inc. Common Stock",N, ,N,100.0,N,,PEO,PEO,N
+Y,PEP,"PepsiCo, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PEP,N
+Y,PER,SandRidge Permian Trust Common Units of Benficial Interest,N, ,N,100.0,N,,PER,PER,N
+Y,PERI,Perion Network Ltd - Ordinary Shares,Q,Q,N,100.0,N,N,,PERI,N
+Y,PESI,"Perma-Fix Environmental Services, Inc. - Common Stock",Q,S,N,100.0,N,N,,PESI,N
+Y,PETQ,"PetIQ, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,PETQ,N
+Y,PETS,"PetMed Express, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PETS,N
+Y,PETZ,"TDH Holdings, Inc. - Common Shares",Q,S,N,100.0,N,N,,PETZ,N
+Y,PEX,ProShares Global Listed Private Equity ETF,Z, ,Y,100.0,N,,PEX,PEX,N
+Y,PEXL,Pacer US Export Leaders ETF,P, ,Y,100.0,N,,PEXL,PEXL,N
+Y,PEY,Invesco High Yield Equity Dividend Achievers ETF,Q,G,Y,100.0,N,N,,PEY,N
+Y,PEZ,Invesco DWA Consumer Cyclicals Momentum ETF,Q,G,Y,100.0,N,N,,PEZ,N
+Y,PFBC,Preferred Bank - Common Stock,Q,Q,N,100.0,N,N,,PFBC,N
+Y,PFBI,"Premier Financial Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,PFBI,N
+Y,PFD,Flaherty & Crumrine Preferred and Income Fund Incorporated,N, ,N,100.0,N,,PFD,PFD,N
+Y,PFE,"Pfizer, Inc. Common Stock",N, ,N,100.0,N,,PFE,PFE,N
+Y,PFEB,Innovator S&P 500 Power Buffer ETF - February,Z, ,Y,100.0,N,,PFEB,PFEB,N
+Y,PFF,iShares Preferred and Income Securities ETF,Q,G,Y,100.0,N,N,,PFF,N
+Y,PFFA,Virtus InfraCap U.S. Preferred Stock ETF,P, ,Y,100.0,N,,PFFA,PFFA,N
+Y,PFFD,Global X U.S. Preferred ETF,P, ,Y,100.0,N,,PFFD,PFFD,N
+Y,PFFL,"ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048",P, ,N,100.0,N,,PFFL,PFFL,N
+Y,PFFR,ETFIS Series Trust I ETF,P, ,Y,100.0,N,,PFFR,PFFR,N
+Y,PFG,Principal Financial Group Inc - Common Stock,Q,Q,N,100.0,N,N,,PFG,N
+Y,PFGC,Performance Food Group Company Common Stock,N, ,N,100.0,N,,PFGC,PFGC,N
+Y,PFH,Cabco Tr Jcp 7.625 Common Stock,N, ,N,100.0,N,,PFH,PFH,N
+Y,PFHD,Professional Holding Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,PFHD,N
+Y,PFI,Invesco DWA Financial Momentum ETF,Q,G,Y,100.0,N,N,,PFI,N
+Y,PFIE,"Profire Energy, Inc. - Common Stock",Q,S,N,100.0,N,N,,PFIE,N
+Y,PFIG,Invesco Fundamental Investment Grade Corporate Bond  ETF,P, ,Y,100.0,N,,PFIG,PFIG,N
+Y,PFIN,"P & F Industries, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,PFIN,N
+Y,PFIS,Peoples Financial Services Corp.  - Common Stock,Q,Q,N,100.0,N,N,,PFIS,N
+Y,PFL,PIMCO Income Strategy Fund Shares of Beneficial Interest,N, ,N,100.0,N,,PFL,PFL,N
+Y,PFLD,AAM Low Duration Preferred and Income Securities ETF,P, ,Y,100.0,N,,PFLD,PFLD,N
+Y,PFLT,PennantPark Floating Rate Capital Ltd. - Common Stock,Q,Q,N,100.0,N,N,,PFLT,N
+Y,PFM,Invesco Dividend Achievers ETF,Q,G,Y,100.0,N,N,,PFM,N
+Y,PFMT,Performant Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,PFMT,N
+Y,PFN,PIMCO Income Strategy Fund II,N, ,N,100.0,N,,PFN,PFN,N
+Y,PFNX,Pfenex Inc. Common Stock,A, ,N,100.0,N,,PFNX,PFNX,N
+Y,PFO,Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated,N, ,N,100.0,N,,PFO,PFO,N
+Y,PFPT,"Proofpoint, Inc. - Common Stock",Q,G,N,100.0,N,N,,PFPT,N
+Y,PFS,"Provident Financial Services, Inc Common Stock",N, ,N,100.0,N,,PFS,PFS,N
+Y,PFSI,"PennyMac Financial Services, Inc. Common Stock",N, ,N,100.0,N,,PFSI,PFSI,N
+Y,PFSW,"PFSweb, Inc. - Common Stock",Q,S,N,100.0,N,N,,PFSW,N
+Y,PFXF,VanEck Vectors Preferred Securities ex Financials ETF,P, ,Y,100.0,N,,PFXF,PFXF,N
+Y,PG,Procter & Gamble Company (The) Common Stock,N, ,N,100.0,N,,PG,PG,N
+Y,PGAL,Global X MSCI Portugal ETF,P, ,Y,100.0,N,,PGAL,PGAL,N
+Y,PGC,Peapack-Gladstone Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,PGC,N
+Y,PGEN,"Precigen, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PGEN,N
+Y,PGF,Invesco Financial Preferred ETF,P, ,Y,100.0,N,,PGF,PGF,N
+Y,PGHY,Invesco Global Short Term High Yield Bond ETF,P, ,Y,100.0,N,,PGHY,PGHY,N
+Y,PGJ,Invesco Golden Dragon China ETF,Q,G,Y,100.0,N,N,,PGJ,N
+Y,PGM,iPathA Series B Bloomberg Platinum Subindex Total Return ETN,P, ,N,100.0,N,,PGM,PGM,N
+Y,PGNX,Progenics Pharmaceuticals Inc. - Common Stock,Q,Q,N,100.0,N,N,,PGNX,N
+Y,PGNY,"Progyny, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PGNY,N
+Y,PGP,Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PGP,PGP,N
+Y,PGR,Progressive Corporation (The) Common Stock,N, ,N,100.0,N,,PGR,PGR,N
+Y,PGRE,"Paramount Group, Inc. Common Stock",N, ,N,100.0,N,,PGRE,PGRE,N
+Y,PGTI,"PGT Innovations, Inc.",N, ,N,100.0,N,,PGTI,PGTI,N
+Y,PGX,Invesco Preferred ETF,P, ,Y,100.0,N,,PGX,PGX,N
+Y,PGZ,Principal Real Estate Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PGZ,PGZ,N
+Y,PH,Parker-Hannifin Corporation Common Stock,N, ,N,100.0,N,,PH,PH,N
+Y,PHAS,"PhaseBio Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,PHAS,N
+Y,PHAT,"Phathom Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PHAT,N
+Y,PHB,Invesco Fundamental High Yield Corporate Bond ETF,P, ,Y,100.0,N,,PHB,PHB,N
+Y,PHCF,"Puhui Wealth Investment Management Co., Ltd.  - Ordinary Shares",Q,S,N,100.0,N,N,,PHCF,N
+Y,PHD,Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest,N, ,N,100.0,N,,PHD,PHD,N
+Y,PHDG,Invesco S&P 500 Downside Hedged ETF,P, ,Y,100.0,N,,PHDG,PHDG,N
+Y,PHG,Koninklijke Philips N.V. NY Registry Shares,N, ,N,100.0,N,,PHG,PHG,N
+Y,PHGE,BiomX Inc. COmmon Stock,A, ,N,100.0,N,,PHGE,PHGE,N
+Y,PHI,PLDT Inc. Sponsored ADR,N, ,N,100.0,N,,PHI,PHI,N
+Y,PHIO,Phio Pharmaceuticals Corp. - Common Stock,Q,S,N,100.0,N,N,,PHIO,N
+Y,PHK,Pimco High Income Fund Pimco High Income Fund,N, ,N,100.0,N,,PHK,PHK,N
+Y,PHM,"PulteGroup, Inc. Common Stock",N, ,N,100.0,N,,PHM,PHM,N
+Y,PHO,Invesco Water Resources ETF,Q,G,Y,100.0,N,N,,PHO,N
+Y,PHR,"Phreesia, Inc. Common Stock",N, ,N,100.0,N,,PHR,PHR,N
+Y,PHT,Pioneer High Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,PHT,PHT,N
+Y,PHUN,"Phunware, Inc. - Common Stock",Q,S,N,100.0,N,N,,PHUN,N
+Y,PHX,Panhandle Oil and Gas Inc Common Stock,N, ,N,100.0,N,,PHX,PHX,N
+Y,PHYL,PGIM Active High Yield Bond ETF,P, ,Y,100.0,N,,PHYL,PHYL,N
+Y,PHYS,Sprott Physical Gold Trust ETV,P, ,Y,100.0,N,,PHYS,PHYS,N
+Y,PI,"Impinj, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PI,N
+Y,PIC,Pivotal Investment Corporation II Class A Common Stock,N, ,N,100.0,N,,PIC,PIC,N
+Y,PICB,Invesco International Corporate Bond ETF,P, ,Y,100.0,N,,PICB,PICB,N
+Y,PICK,iShares MSCI Global Select Metals & Mining Producers Fund,Z, ,Y,100.0,N,,PICK,PICK,N
+Y,PICO,PICO Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,PICO,N
+Y,PID,Invesco International Dividend Achievers ETF,Q,G,Y,100.0,N,N,,PID,N
+Y,PIE,Invesco DWA Emerging Markets Momentum ETF,Q,G,Y,100.0,N,N,,PIE,N
+Y,PIH,"1347 Property Insurance Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,PIH,N
+Y,PIHPP,"1347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock",Q,G,N,100.0,N,N,,PIHPP,N
+Y,PII,Polaris Inc. Common Stock,N, ,N,100.0,N,,PII,PII,N
+Y,PILL,Direxion Daily Pharmaceutical & Medical Bull 3X Shares,P, ,Y,100.0,N,,PILL,PILL,N
+Y,PIM,Putnam Master Intermediate Income Trust Common Stock,N, ,N,100.0,N,,PIM,PIM,N
+Y,PIN,Invesco India ETF,P, ,Y,100.0,N,,PIN,PIN,N
+Y,PINC,"Premier, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,PINC,N
+Y,PINE,"Alpine Income Property Trust, Inc. Common Stock",N, ,N,100.0,N,,PINE,PINE,N
+Y,PING,Ping Identity Holding Corp. Common Stock,N, ,N,100.0,N,,PING,PING,N
+Y,PINS,"Pinterest, Inc. Class A Common Stock",N, ,N,100.0,N,,PINS,PINS,N
+Y,PIO,Invesco Global Water ETF,Q,G,Y,100.0,N,N,,PIO,N
+Y,PIPR,Piper Sandler Companies Common Stock,N, ,N,100.0,N,,PIPR,PIPR,N
+Y,PIRS,"Pieris Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,PIRS,N
+Y,PIXY,"ShiftPixy, Inc. - Common Stock",Q,S,N,100.0,N,D,,PIXY,N
+Y,PIY,Preferred Plus Trust (Ser CZN) Preferred Plus Trust Ser CZN-1 Tr Ctf 8.375% Maturity 10/01/2046,N, ,N,100.0,N,,PIY,PIY,N
+Y,PIZ,Invesco DWA Developed Markets Momentum ETF,Q,G,Y,100.0,N,N,,PIZ,N
+Y,PJAN,Innovator S&P 500 Power Buffer ETF - January,Z, ,Y,100.0,N,,PJAN,PJAN,N
+Y,PJH,"Prudential Financial, Inc. 5.75% Junior Subordinated Notes due 2052",N, ,N,100.0,N,,PJH,PJH,N
+Y,PJP,Invesco Dynamic Pharmaceuticals ETF,P, ,Y,100.0,N,,PJP,PJP,N
+Y,PJT,PJT Partners Inc. Class A Common Stock,N, ,N,100.0,N,,PJT,PJT,N
+Y,PJUL,Innovator S&P 500 Power Buffer ETF - July,Z, ,Y,100.0,N,,PJUL,PJUL,N
+Y,PJUN,Innovator S&P 500 Power Buffer ETF - June,Z, ,Y,100.0,N,,PJUN,PJUN,N
+Y,PK,Park Hotels & Resorts Inc. Common Stock ,N, ,N,100.0,N,,PK,PK,N
+Y,PKB,Invesco Dynamic Building & Construction ETF,P, ,Y,100.0,N,,PKB,PKB,N
+Y,PKBK,"Parke Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PKBK,N
+Y,PKE,Park Aerospace Corp. Common Stock,N, ,N,100.0,N,,PKE,PKE,N
+Y,PKG,Packaging Corporation of America Common Stock,N, ,N,100.0,N,,PKG,PKG,N
+Y,PKI,"PerkinElmer, Inc. Common Stock",N, ,N,100.0,N,,PKI,PKI,N
+Y,PKO,Pimco Income Opportunity Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PKO,PKO,N
+Y,PKOH,Park-Ohio Holdings Corp. - Common Stock,Q,Q,N,100.0,N,N,,PKOH,N
+Y,PKW,Invesco BuyBack Achievers ETF,Q,G,Y,100.0,N,N,,PKW,N
+Y,PKX,POSCO Common Stock,N, ,N,100.0,N,,PKX,PKX,N
+Y,PLAB,"Photronics, Inc. - Common Stock",Q,Q,N,100.0,N,D,,PLAB,N
+Y,PLAG,Planet Green Holdings Corp. Common Stock,A, ,N,100.0,N,,PLAG,PLAG,N
+Y,PLAN,"Anaplan, Inc. Common Stock",N, ,N,100.0,N,,PLAN,PLAN,N
+Y,PLAT,WisdomTree Modern Tech Platforms Fund,P, ,Y,100.0,N,,PLAT,PLAT,N
+Y,PLAY,"Dave & Buster's Entertainment, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PLAY,N
+Y,PLBC,Plumas Bancorp - Common Stock,Q,S,N,100.0,N,N,,PLBC,N
+Y,PLC,Principal U.S. Large-Cap Multi-Factor Core Index ETF,Q,G,Y,100.0,N,N,,PLC,N
+Y,PLCE,"Children's Place, Inc. (The) - Common Stock",Q,Q,N,100.0,N,N,,PLCE,N
+Y,PLCY,EventShares U.S. Legislative Opportunities ETF,Z, ,Y,100.0,N,,PLCY,PLCY,N
+Y,PLD,"Prologis, Inc. Common Stock",N, ,N,100.0,N,,PLD,PLD,N
+Y,PLG,Platinum Group Metals Ltd. Ordinary Shares (Canada),A, ,N,100.0,N,,PLG,PLG,N
+Y,PLIN,"China Xiangtai Food Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,PLIN,N
+Y,PLL,Piedmont Lithium Limited - American Depositary Shares,Q,S,N,100.0,N,N,,PLL,N
+Y,PLM,Polymet Mining Corporation Ordinary Shares (Canada),A, ,N,100.0,N,,PLM,PLM,N
+Y,PLMR,"Palomar Holdings, Inc. - Common stock",Q,Q,N,100.0,N,N,,PLMR,N
+Y,PLNT,"Planet Fitness, Inc. Common Stock",N, ,N,100.0,N,,PLNT,PLNT,N
+Y,PLOW,"Douglas Dynamics, Inc. Common Stock",N, ,N,100.0,N,,PLOW,PLOW,N
+Y,PLPC,Preformed Line Products Company - Common Stock,Q,Q,N,100.0,N,N,,PLPC,N
+Y,PLSE,"Pulse Biosciences, Inc - Common Stock",Q,S,N,100.0,N,N,,PLSE,N
+Y,PLT,"Plantronics, Inc. Common Stock",N, ,N,100.0,N,,PLT,PLT,N
+Y,PLTM,GraniteShares Platinum Shares ETF,P, ,Y,100.0,N,,PLTM,PLTM,N
+Y,PLUG,"Plug Power, Inc. - Common Stock",Q,S,N,100.0,N,N,,PLUG,N
+Y,PLUS,ePlus inc. - Common Stock,Q,Q,N,100.0,N,N,,PLUS,N
+Y,PLW,Invesco 1-30 Laddered Treasury ETF,Q,G,Y,100.0,N,N,,PLW,N
+Y,PLX,"Protalix BioTherapeutics, Inc. (DE) Common Stock",A, ,N,100.0,N,,PLX,PLX,N
+Y,PLXP,PLx Pharma Inc. - Common Stock,Q,S,N,100.0,N,N,,PLXP,N
+Y,PLXS,Plexus Corp. - Common Stock,Q,Q,N,100.0,N,N,,PLXS,N
+Y,PLYA,Playa Hotels & Resorts N.V. - Ordinary Shares,Q,Q,N,100.0,N,N,,PLYA,N
+Y,PLYM,"Plymouth Industrial REIT, Inc. Common Stock",N, ,N,100.0,N,,PLYM,PLYM,N
+Y,PM,Philip Morris International Inc Common Stock,N, ,N,100.0,N,,PM,PM,N
+Y,PMAR,Innovator S&P 500 Power Buffer ETF - March,Z, ,Y,100.0,N,,PMAR,PMAR,N
+Y,PMBC,Pacific Mercantile Bancorp - Common Stock,Q,Q,N,100.0,N,N,,PMBC,N
+Y,PMD,Psychemedics Corporation - Common Stock,Q,S,N,100.0,N,N,,PMD,N
+Y,PME,Pingtan Marine Enterprise Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,PME,N
+Y,PMF,PIMCO Municipal Income Fund Common Stock,N, ,N,100.0,N,,PMF,PMF,N
+Y,PML,Pimco Municipal Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,PML,PML,N
+Y,PMM,Putnam Managed Municipal Income Trust Common Stock,N, ,N,100.0,N,,PMM,PMM,N
+Y,PMO,Putnam Municipal Opportunities Trust Common Stock,N, ,N,100.0,N,,PMO,PMO,N
+Y,PMOM,Principal Sustainable Momentum Index ETF,Q,G,Y,100.0,N,N,,PMOM,N
+Y,PMT,PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,PMT,PMT,N
+Y,PMX,PIMCO Municipal Income Fund III Common Shares of Beneficial Interest,N, ,N,100.0,N,,PMX,PMX,N
+Y,PNBK,Patriot National Bancorp Inc. - Common Stock,Q,G,N,100.0,N,N,,PNBK,N
+Y,PNC,"PNC Financial Services Group, Inc. (The) Common Stock",N, ,N,100.0,N,,PNC,PNC,N
+Y,PNF,PIMCO New York Municipal Income Fund Common Stock,N, ,N,100.0,N,,PNF,PNF,N
+Y,PNFP,"Pinnacle Financial Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PNFP,N
+Y,PNI,Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,PNI,PNI,N
+Y,PNM,"PNM Resources, Inc. (Holding Co.) Common Stock",N, ,N,100.0,N,,PNM,PNM,N
+Y,PNNT,PennantPark Investment Corporation - common stock,Q,Q,N,100.0,N,N,,PNNT,N
+Y,PNNTG,PennantPark Investment Corporation - 5.50% Notes Due 2024,Q,Q,N,100.0,N,N,,PNNTG,N
+Y,PNOV,Innovator S&P 500 Power Buffer ETF - November,Z, ,Y,100.0,N,,PNOV,PNOV,N
+Y,PNQI,Invesco Nasdaq Internet ETF,Q,G,Y,100.0,N,N,,PNQI,N
+Y,PNR,Pentair plc. Ordinary Share,N, ,N,100.0,N,,PNR,PNR,N
+Y,PNRG,PrimeEnergy Resources Corporation - Common Stock,Q,S,N,100.0,N,N,,PNRG,N
+Y,PNTG,"The Pennant Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PNTG,N
+Y,PNW,Pinnacle West Capital Corporation Common Stock,N, ,N,100.0,N,,PNW,PNW,N
+Y,POAI,Predictive Oncology Inc. - Common Stock,Q,S,N,100.0,N,N,,POAI,N
+Y,POCT,Innovator S&P 500 Power Buffer ETF - October,Z, ,Y,100.0,N,,POCT,POCT,N
+Y,PODD,Insulet Corporation - Common Stock,Q,Q,N,100.0,N,N,,PODD,N
+Y,POL,PolyOne Corporation Common Stock,N, ,N,100.0,N,,POL,POL,N
+Y,POLA,"Polar Power, Inc. - Common Stock",Q,S,N,100.0,N,N,,POLA,N
+Y,POOL,Pool Corporation - Common Stock,Q,Q,N,100.0,N,N,,POOL,N
+Y,POPE,Pope Resources - Limited Partnership,Q,S,N,100.0,N,N,,POPE,N
+Y,POR,Portland General Electric Co Common Stock,N, ,N,100.0,N,,POR,POR,N
+Y,POST,"Post Holdings, Inc. Common Stock",N, ,N,100.0,N,,POST,POST,N
+Y,POTX,Global X Cannabis ETF,Q,G,Y,100.0,N,N,,POTX,N
+Y,POWI,"Power Integrations, Inc. - Common Stock",Q,Q,N,100.0,N,N,,POWI,N
+Y,POWL,"Powell Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,POWL,N
+Y,PPA,Invesco Aerospace & Defense ETF ,P, ,Y,100.0,N,,PPA,PPA,N
+Y,PPBI,Pacific Premier Bancorp Inc - Common Stock,Q,Q,N,100.0,N,N,,PPBI,N
+Y,PPC,Pilgrim's Pride Corporation - Common Stock,Q,Q,N,100.0,N,N,,PPC,N
+Y,PPD,"PPD, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PPD,N
+Y,PPDM,PortfolioPlus Developed Markets ETF,P, ,Y,100.0,N,,PPDM,PPDM,N
+Y,PPEM,PortfolioPlus Emerging Markets ETF,P, ,Y,100.0,N,,PPEM,PPEM,N
+Y,PPG,"PPG Industries, Inc. Common Stock",N, ,N,100.0,N,,PPG,PPG,N
+Y,PPH,VanEck Vectors Pharmaceutical ETF,Q,G,Y,100.0,N,N,,PPH,N
+Y,PPHI,"Positive Physicians Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,PPHI,N
+Y,PPIH,"Perma-Pipe International Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,PPIH,N
+Y,PPL,PPL Corporation Common Stock,N, ,N,100.0,N,,PPL,PPL,N
+Y,PPLC,PortfolioPlus S&P 500 ETF,P, ,Y,100.0,N,,PPLC,PPLC,N
+Y,PPLT,Aberdeen Standard Physical Platinum Shares ETF,P, ,Y,100.0,N,,PPLT,PPLT,N
+Y,PPMC,PortfolioPlus S&P Mid Cap ETF,P, ,Y,100.0,N,,PPMC,PPMC,N
+Y,PPR,Voya Prime Rate Trust Shares of Beneficial Interest,N, ,N,100.0,N,,PPR,PPR,N
+Y,PPSC,PortfolioPlus S&P Small Cap ETF,P, ,Y,100.0,N,,PPSC,PPSC,N
+Y,PPSI,"Pioneer Power Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,PPSI,N
+Y,PPT,Putnam Premier Income Trust Common Stock,N, ,N,100.0,N,,PPT,PPT,N
+Y,PPTY,PPTY U.S. Diversified Real Estate ETF,P, ,Y,100.0,N,,PPTY,PPTY,N
+Y,PPX,"PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073",N, ,N,100.0,N,,PPX,PPX,N
+Y,PQG,PQ Group Holdings Inc. Common Stock,N, ,N,100.0,N,,PQG,PQG,N
+Y,PQIN,PGIM QMA Strategic Alpha International Equity ETF,P, ,Y,100.0,N,,PQIN,PQIN,N
+Y,PQLC,PGIM QMA Strategic Alpha Large-Cap Core ETF,P, ,Y,100.0,N,,PQLC,PQLC,N
+Y,PQSG,PGIM QMA Strategic Alpha Small-Cap Growth ETF,P, ,Y,100.0,N,,PQSG,PQSG,N
+Y,PQSV,PGIM ETF Trust ETF PGIM QMA Strategic Alpha Small-Cap Value ETF,P, ,Y,100.0,N,,PQSV,PQSV,N
+Y,PRA,ProAssurance Corporation Common Stock,N, ,N,100.0,N,,PRA,PRA,N
+Y,PRAA,"PRA Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRAA,N
+Y,PRAH,"PRA Health Sciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRAH,N
+Y,PRCP,"Perceptron, Inc. - Common Stock",Q,G,N,100.0,N,N,,PRCP,N
+Y,PRDO,Perdoceo Education Corporation - Common Stock,Q,Q,N,100.0,N,N,,PRDO,N
+Y,PREF,Principal Spectrum Preferred Securities Active ETF,Z, ,Y,100.0,N,,PREF,PREF,N
+Y,PRF,Invesco FTSE RAFI US 1000 ETF,P, ,Y,100.0,N,,PRF,PRF,N
+Y,PRFT,"Perficient, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRFT,N
+Y,PRFZ,Invesco FTSE RAFI US 1500 Small-Mid ETF,Q,G,Y,100.0,N,N,,PRFZ,N
+Y,PRGO,Perrigo Company plc Ordinary Shares,N, ,N,100.0,N,,PRGO,PRGO,N
+Y,PRGS,Progress Software Corporation - Common Stock,Q,Q,N,100.0,N,N,,PRGS,N
+Y,PRGX,"PRGX Global, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRGX,N
+Y,PRH,"Prudential Financial, Inc. 5.70% Junior Subordinated Notes due 2053",N, ,N,100.0,N,,PRH,PRH,N
+Y,PRI,"Primerica, Inc. Common Stock",N, ,N,100.0,N,,PRI,PRI,N
+Y,PRIM,Primoris Services Corporation - Common Stock,Q,Q,N,100.0,N,N,,PRIM,N
+Y,PRK,Park National Corporation Common Stock,A, ,N,100.0,N,,PRK,PRK,N
+Y,PRLB,"Proto Labs, Inc. Common stock",N, ,N,100.0,N,,PRLB,PRLB,N
+Y,PRMW,Primo Water Corporation Common Stock,N, ,N,100.0,N,,PRMW,PRMW,N
+Y,PRN,Invesco DWA Industrials Momentum ETF,Q,G,Y,100.0,N,N,,PRN,N
+Y,PRNB,Principia Biopharma Inc. - Common Stock,Q,Q,N,100.0,N,N,,PRNB,N
+Y,PRNT,3D Printing (The) ETF,Z, ,Y,100.0,N,,PRNT,PRNT,N
+Y,PRO,"PROS Holdings, Inc. Common Stock",N, ,N,100.0,N,,PRO,PRO,N
+Y,PROF,Profound Medical Corp. - common stock,Q,S,N,100.0,N,N,,PROF,N
+Y,PROS,"ProSight Global, Inc. Common Stock",N, ,N,100.0,N,,PROS,PROS,N
+Y,PROV,"Provident Financial Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PROV,N
+Y,PRPH,"ProPhase Labs, Inc. - Common Stock",Q,S,N,100.0,N,N,,PRPH,N
+Y,PRPL,"Purple Innovation, Inc. - Common Stock",Q,S,N,100.0,N,N,,PRPL,N
+Y,PRPO,"Precipio, Inc. - Common Stock",Q,S,N,100.0,N,N,,PRPO,N
+Y,PRQR,ProQR Therapeutics N.V. - Ordinary Shares,Q,G,N,100.0,N,N,,PRQR,N
+Y,PRS,"Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058",N, ,N,100.0,N,,PRS,PRS,N
+Y,PRSC,The Providence Service Corporation - Common Stock,Q,Q,N,100.0,N,N,,PRSC,N
+Y,PRSP,Perspecta Inc. Common Stock ,N, ,N,100.0,N,,PRSP,PRSP,N
+Y,PRT,PermRock Royalty Trust Trust Units,N, ,N,100.0,N,,PRT,PRT,N
+Y,PRTA,Prothena Corporation plc - Ordinary Shares,Q,Q,N,100.0,N,N,,PRTA,N
+Y,PRTH,"Priority Technology Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,PRTH,N
+Y,PRTK,"Paratek Pharmaceuticals, Inc.  - Common Stock",Q,G,N,100.0,N,N,,PRTK,N
+Y,PRTS,"U.S. Auto Parts Network, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRTS,N
+Y,PRTY,Party City Holdco Inc. Common Stock,N, ,N,100.0,N,,PRTY,PRTY,N
+Y,PRU,"Prudential Financial, Inc. Common Stock",N, ,N,100.0,N,,PRU,PRU,N
+Y,PRVB,"Provention Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRVB,N
+Y,PRVL,Prevail Therapeutics Inc. - common stock,Q,G,N,100.0,N,N,,PRVL,N
+Y,PS,"Pluralsight, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,PS,N
+Y,PSA,Public Storage Common Stock,N, ,N,100.0,N,,PSA,PSA,N
+Y,PSB,"PS Business Parks, Inc. Common Stock",N, ,N,100.0,N,,PSB,PSB,N
+Y,PSC,Principal U.S. Small-Cap Multi-Factor Index ETF,Q,G,Y,100.0,N,N,,PSC,N
+Y,PSCC,Invesco S&P SmallCap Consumer Staples ETF,Q,G,Y,100.0,N,N,,PSCC,N
+Y,PSCD,Invesco S&P SmallCap Consumer Discretionary ETF,Q,G,Y,100.0,N,N,,PSCD,N
+Y,PSCE,Invesco S&P SmallCap Energy ETF,Q,G,Y,100.0,N,N,,PSCE,N
+Y,PSCF,Invesco S&P SmallCap Financials ETF,Q,G,Y,100.0,N,N,,PSCF,N
+Y,PSCH,Invesco S&P SmallCap Health Care ETF,Q,G,Y,100.0,N,N,,PSCH,N
+Y,PSCI,Invesco S&P SmallCap Industrials ETF,Q,G,Y,100.0,N,N,,PSCI,N
+Y,PSCM,Invesco S&P SmallCap Materials ETF,Q,G,Y,100.0,N,N,,PSCM,N
+Y,PSCT,Invesco S&P SmallCap Information Technology ETF,Q,G,Y,100.0,N,N,,PSCT,N
+Y,PSCU,Invesco S&P SmallCap Utilities & Communication Services ETF,Q,G,Y,100.0,N,N,,PSCU,N
+Y,PSEC,Prospect Capital Corporation - Common Stock,Q,Q,N,100.0,N,N,,PSEC,N
+Y,PSEP,Innovator ETFs Trust Innovator S&P 500 Power Buffer ETF - September,Z, ,Y,100.0,N,,PSEP,PSEP,N
+Y,PSET,Principal Price Setters Index ETF,Q,G,Y,100.0,N,N,,PSET,N
+Y,PSF,"Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock",N, ,N,100.0,N,,PSF,PSF,N
+Y,PSHG,Performance Shipping Inc. - Common Shares,Q,S,N,100.0,N,D,,PSHG,N
+Y,PSI,Invesco Dynamic Semiconductors ETF,P, ,Y,100.0,N,,PSI,PSI,N
+Y,PSJ,Invesco Dynamic Software ETF,P, ,Y,100.0,N,,PSJ,PSJ,N
+Y,PSK,SPDR Wells Fargo Preferred Stock ETF,P, ,Y,100.0,N,,PSK,PSK,N
+Y,PSL,Invesco DWA Consumer Staples Momentum ETF,Q,G,Y,100.0,N,N,,PSL,N
+Y,PSLV,Sprott Physical Silver Trust ETV,P, ,Y,100.0,N,,PSLV,PSLV,N
+Y,PSM,Principal U.S. Small-MidCap Multi-Factor Core Index ETF,Q,G,Y,100.0,N,N,,PSM,N
+Y,PSMB,Invesco Balanced Multi-Asset Allocation ETF,Z, ,Y,100.0,N,,PSMB,PSMB,N
+Y,PSMC,Invesco Conservative Multi-Asset Allocation ETF,Z, ,Y,100.0,N,,PSMC,PSMC,N
+Y,PSMG,Invesco Growth Multi-Asset Allocation ETF,Z, ,Y,100.0,N,,PSMG,PSMG,N
+Y,PSMM,Invesco Moderately Conservative Multi-Asset Allocation ETF,Z, ,Y,100.0,N,,PSMM,PSMM,N
+Y,PSMT,"PriceSmart, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PSMT,N
+Y,PSN,Parsons Corporation Common Stock,N, ,N,100.0,N,,PSN,PSN,N
+Y,PSNL,"Personalis, Inc. - Common Stock",Q,G,N,100.0,N,N,,PSNL,N
+Y,PSO,"Pearson, Plc Common Stock",N, ,N,100.0,N,,PSO,PSO,N
+Y,PSP,Invesco Global Listed Private Equity ETF,P, ,Y,100.0,N,,PSP,PSP,N
+Y,PSQ,ProShares Short QQQ,P, ,Y,100.0,N,,PSQ,PSQ,N
+Y,PSR,Invesco Active U.S. Real Estate Fund,P, ,Y,100.0,N,,PSR,PSR,N
+Y,PST,ProShares UltraShort Lehman 7-10 Year Treasury,P, ,Y,100.0,N,,PST,PST,N
+Y,PSTG,"Pure Storage, Inc. Class A Common Stock",N, ,N,100.0,N,,PSTG,PSTG,N
+Y,PSTI,"Pluristem Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,PSTI,N
+Y,PSTL,"Postal Realty Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,PSTL,PSTL,N
+Y,PSTV,"PLUS THERAPEUTICS, Inc. - Common Stock",Q,S,N,100.0,N,N,,PSTV,N
+Y,PSV,Hermitage Offshore Services Ltd. Ordinary Shares (Bermuda),N, ,N,100.0,N,,PSV,PSV,N
+Y,PSX,Phillips 66 Common Stock,N, ,N,100.0,N,,PSX,PSX,N
+Y,PSXP,Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership,N, ,N,100.0,N,,PSXP,PSXP,N
+Y,PT,Pintec Technology Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,N,,PT,N
+Y,PTAC,PropTech Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,PTAC,N
+Y,PTACU,PropTech Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,PTACU,N
+Y,PTBD,Pacer Trendpilot US Bond ETF,P, ,Y,100.0,N,,PTBD,PTBD,N
+Y,PTC,PTC Inc. - Common Stock,Q,Q,N,100.0,N,N,,PTC,N
+Y,PTCT,"PTC Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PTCT,N
+Y,PTE,"PolarityTE, Inc. - Common Stock",Q,S,N,100.0,N,N,,PTE,N
+Y,PTEN,"Patterson-UTI Energy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PTEN,N
+Y,PTEU,Pacer TrendpilotTM European Index ETF,Z, ,Y,100.0,N,,PTEU,PTEU,N
+Y,PTF,Invesco DWA Technology Momentum ETF,Q,G,Y,100.0,N,N,,PTF,N
+Y,PTGX,"Protagonist Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,PTGX,N
+Y,PTH,Invesco DWA Healthcare Momentum ETF,Q,G,Y,100.0,N,N,,PTH,N
+Y,PTI,"Proteostasis Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,PTI,N
+Y,PTIN,Pacer Trendpilot International ETF,P, ,Y,100.0,N,,PTIN,PTIN,N
+Y,PTLA,"Portola Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PTLA,N
+Y,PTLC,Pacer Fund Trust Pacer Trendpilot US Large Cap ETF,Z, ,Y,100.0,N,,PTLC,PTLC,N
+Y,PTMC,Pacer Trendpilot US Mid Cap ETF,Z, ,Y,100.0,N,,PTMC,PTMC,N
+Y,PTMN,Portman Ridge Finance Corporation - common stock,Q,Q,N,100.0,N,N,,PTMN,N
+Y,PTN,"Palatin Technologies, Inc. Common Stock",A, ,N,100.0,N,,PTN,PTN,N
+Y,PTNQ,Pacer Trendpilot 100 ETF,Z, ,Y,100.0,N,,PTNQ,PTNQ,N
+Y,PTNR,"Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share",Q,Q,N,100.0,N,N,,PTNR,N
+Y,PTON,"Peloton Interactive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PTON,N
+Y,PTR,PetroChina Company Limited Common Stock,N, ,N,100.0,N,,PTR,PTR,N
+Y,PTSI,"P.A.M. Transportation Services, Inc. - Common Stock",Q,G,N,100.0,N,N,,PTSI,N
+Y,PTVCA,Protective Insurance Corporation - Class A (voting) Common Stock,Q,G,N,100.0,N,N,,PTVCA,N
+Y,PTVCB,Protective Insurance Corporation - Class B (nonvoting) Common Stock,Q,G,N,100.0,N,N,,PTVCB,N
+Y,PTY,Pimco Corporate & Income Opportunity Fund,N, ,N,100.0,N,,PTY,PTY,N
+Y,PUB,People's Utah Bancorp - Common Stock,Q,S,N,100.0,N,N,,PUB,N
+Y,PUI,Invesco DWA Utilities Momentum ETF,Q,G,Y,100.0,N,N,,PUI,N
+Y,PUK,Prudential Public Limited Company Common Stock,N, ,N,100.0,N,,PUK,PUK,N
+Y,PULM,"Pulmatrix, Inc. - Common Stock",Q,S,N,100.0,N,N,,PULM,N
+Y,PULS,PGIM Ultra Short Bond ETF,P, ,Y,100.0,N,,PULS,PULS,N
+Y,PUMP,ProPetro Holding Corp. Common Stock,N, ,N,100.0,N,,PUMP,PUMP,N
+Y,PUTW,WisdomTree CBOE S&P 500 PutWrite Strategy Fund,P, ,Y,100.0,N,,PUTW,PUTW,N
+Y,PUYI,Puyi Inc. - American Depository Shares,Q,G,N,100.0,N,N,,PUYI,N
+Y,PVAC,Penn Virginia Corporation - Common Stock,Q,Q,N,100.0,N,N,,PVAC,N
+Y,PVAL,Principal Contrarian Value Index ETF,Q,G,Y,100.0,N,N,,PVAL,N
+Y,PVBC,"Provident Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PVBC,N
+Y,PVG,"Pretium Resources, Inc. Ordinary Shares (Canada)",N, ,N,100.0,N,,PVG,PVG,N
+Y,PVH,PVH Corp. Common Stock,N, ,N,100.0,N,,PVH,PVH,N
+Y,PVI,Invesco VRDO Tax Free Weekly ETF,P, ,Y,100.0,N,,PVI,PVI,N
+Y,PVL,Permianville Royalty Trust Trust Units ,N, ,N,100.0,N,,PVL,PVL,N
+Y,PW,Power REIT (MD) Common Stock,A, ,N,100.0,N,,PW,PW,N
+Y,PWB,Invesco Dynamic Large Cap Growth ETF,P, ,Y,100.0,N,,PWB,PWB,N
+Y,PWC,Invesco Dynamic Market ETF,P, ,Y,100.0,N,,PWC,PWC,N
+Y,PWFL,"PowerFleet, Inc. - Common Stock",Q,G,N,100.0,N,N,,PWFL,N
+Y,PWOD,"Penns Woods Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PWOD,N
+Y,PWR,"Quanta Services, Inc. Common Stock",N, ,N,100.0,N,,PWR,PWR,N
+Y,PWS,Pacer WealthShield ETF ,Z, ,Y,100.0,N,,PWS,PWS,N
+Y,PWV,Invesco Dynamic Large Cap Value ETF,P, ,Y,100.0,N,,PWV,PWV,N
+Y,PWZ,Invesco California AMT-Free Municipal Bond Portfolio,P, ,Y,100.0,N,,PWZ,PWZ,N
+Y,PXD,Pioneer Natural Resources Company Common Stock,N, ,N,100.0,N,,PXD,PXD,N
+Y,PXE,Invesco Dynamic Energy Exploration &Production ETF,P, ,Y,100.0,N,,PXE,PXE,N
+Y,PXF,Invesco FTSE RAFI Developed Markets ex-U.S. ETF,P, ,Y,100.0,N,,PXF,PXF,N
+Y,PXH,Invesco FTSE RAFI Emerging Markets ETF,P, ,Y,100.0,N,,PXH,PXH,N
+Y,PXI,Invesco DWA Energy Momentum ETF,Q,G,Y,100.0,N,N,,PXI,N
+Y,PXJ,Invesco Dynamic Oil & Gas Services ETF,P, ,Y,100.0,N,,PXJ,PXJ,N
+Y,PXLW,"Pixelworks, Inc. - Common Stock",Q,G,N,100.0,N,N,,PXLW,N
+Y,PXQ,Invesco Dynamic Networking ETF,P, ,Y,100.0,N,,PXQ,PXQ,N
+Y,PXS,Pyxis Tankers Inc. - Common Stock,Q,S,N,100.0,N,N,,PXS,N
+Y,PY,Principal Shareholder Yield Index ETF,Q,G,Y,100.0,N,N,,PY,N
+Y,PYN,PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest,N, ,N,100.0,N,,PYN,PYN,N
+Y,PYPE,"ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048",P, ,N,100.0,N,,PYPE,PYPE,N
+Y,PYPL,"PayPal Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PYPL,N
+Y,PYS,Merrill Lynch Depositor Inc PPlus Tr Ser RRD-1 Tr Ctf Cl A,N, ,N,100.0,N,,PYS,PYS,N
+Y,PYT,PPlus Tr GSC-2 Tr Ctf Fltg Rate,N, ,N,100.0,N,,PYT,PYT,N
+Y,PYX,"Pyxus International, Inc. Common Stock",N, ,N,100.0,N,,PYX,PYX,N
+Y,PYZ,Invesco DWA Basic Materials Momentum ETF,Q,G,Y,100.0,N,N,,PYZ,N
+Y,PZA,Invesco National AMT-Free Municipal Bond ETFo,P, ,Y,100.0,N,,PZA,PZA,N
+Y,PZC,PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest,N, ,N,100.0,N,,PZC,PZC,N
+Y,PZD,Invesco Cleantech ETF,P, ,Y,100.0,N,,PZD,PZD,N
+Y,PZG,Paramount Gold Nevada Corp. Common Stock,A, ,N,100.0,N,,PZG,PZG,N
+Y,PZN,Pzena Investment Management Inc Class A Common Stock,N, ,N,100.0,N,,PZN,PZN,N
+Y,PZT,Invesco New York AMT-Free Municipal Bond ETF,P, ,Y,100.0,N,,PZT,PZT,N
+Y,PZZA,"Papa John's International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PZZA,N
+Y,QABA,First Trust NASDAQ ABA Community Bank Index Fund,Q,G,Y,100.0,N,N,,QABA,N
+Y,QADA,QAD Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,QADA,N
+Y,QADB,QAD Inc. - Class B Common Stock,Q,Q,N,100.0,N,N,,QADB,N
+Y,QAI,IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF,P, ,Y,100.0,N,,QAI,QAI,N
+Y,QARP,Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF,P, ,Y,100.0,N,,QARP,QARP,N
+Y,QAT,iShares MSCI Qatar ETF,Q,G,Y,100.0,N,N,,QAT,N
+Y,QBAK,Qualstar Corporation - Common Stock,Q,S,N,100.0,N,N,,QBAK,N
+Y,QCLN,First Trust NASDAQ Clean Edge Green Energy Index Fund,Q,G,Y,100.0,N,N,,QCLN,N
+Y,QCOM,QUALCOMM Incorporated - Common Stock,Q,Q,N,100.0,N,N,,QCOM,N
+Y,QCRH,"QCR Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,QCRH,N
+Y,QD,"Qudian Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,QD,QD,N
+Y,QDEF,FlexShares Quality Dividend Defensive Index Fund,P, ,Y,100.0,N,,QDEF,QDEF,N
+Y,QDEL,Quidel Corporation - Common Stock,Q,Q,N,100.0,N,N,,QDEL,N
+Y,QDF,FlexShares Quality Dividend Index Fund,P, ,Y,100.0,N,,QDF,QDF,N
+Y,QDIV,Global X S&P 500 Quality Dividend ETF,P, ,Y,100.0,N,,QDIV,QDIV,N
+Y,QDYN,FlexShares Quality Dynamic Index Fund,P, ,Y,100.0,N,,QDYN,QDYN,N
+Y,QED,IQ Hedge Event-Driven Tracker ETF,P, ,Y,100.0,N,,QED,QED,N
+Y,QEFA,SPDR MSCI EAFE StrategicFactors ETF,P, ,Y,100.0,N,,QEFA,QEFA,N
+Y,QEMM,SPDR MSCI Emerging Markets StrategicFactors ETF,P, ,Y,100.0,N,,QEMM,QEMM,N
+Y,QEP,"QEP Resources, Inc. Common Stock",N, ,N,100.0,N,,QEP,QEP,N
+Y,QES,Quintana Energy Services Inc. Common Stock,N, ,N,100.0,N,,QES,QES,N
+Y,QFIN,"360 Finance, Inc. - American Depositary Shares",Q,G,N,100.0,N,N,,QFIN,N
+Y,QGEN,Qiagen N.V. Common Shares ,N, ,N,100.0,N,,QGEN,QGEN,N
+Y,QGRO,American Century STOXX U.S. Quality Growth ETF,P, ,Y,100.0,N,,QGRO,QGRO,N
+Y,QGTA,IQ Leaders GTAA Tracker ETF,P, ,Y,100.0,N,,QGTA,QGTA,N
+Y,QHC,Quorum Health Corporation Common Stock ,N, ,N,100.0,N,,QHC,QHC,N
+Y,QID,ProShares UltraShort QQQ,P, ,Y,100.0,N,,QID,QID,N
+Y,QINT,American Century Quality Diversified International ETF,P, ,Y,100.0,N,,QINT,QINT,N
+Y,QIWI,QIWI plc - American Depositary Shares,Q,Q,N,100.0,N,N,,QIWI,N
+Y,QK,Q&K International Group Limited - American Depositary Shares,Q,G,N,100.0,N,N,,QK,N
+Y,QLC,FlexShares Trust FlexShares US Quality Large Cap Index Fund,Z, ,Y,100.0,N,,QLC,QLC,N
+Y,QLD,ProShares Ultra QQQ,P, ,Y,100.0,N,,QLD,QLD,N
+Y,QLS,IQ Hedge Long Short Tracker ETF,P, ,Y,100.0,N,,QLS,QLS,N
+Y,QLTA,iShares Aaa A Rated Corporate Bond ETF,P, ,Y,100.0,N,,QLTA,QLTA,N
+Y,QLV,FlexShares US Quality Low Volatility Index Fund,P, ,Y,100.0,N,,QLV,QLV,N
+Y,QLVD,FlexShares Developed Markets ex-US Quality Low Volatility Index Fund,P, ,Y,100.0,N,,QLVD,QLVD,N
+Y,QLVE,FlexShares Emerging Markets  Quality Low Volatility Index Fund,P, ,Y,100.0,N,,QLVE,QLVE,N
+Y,QLYS,"Qualys, Inc. - Common Stock",Q,Q,N,100.0,N,N,,QLYS,N
+Y,QMCO,Quantum Corporation - Common Stock,Q,G,N,100.0,N,N,,QMCO,N
+Y,QMJ,Direxion S&P 500 High minus Low Quality ETF,P, ,Y,100.0,N,,QMJ,QMJ,N
+Y,QMN,IQ Hedge Market Neutral Tracker ETF,P, ,Y,100.0,N,,QMN,QMN,N
+Y,QMOM,Alpha Architect U.S. Quantitative Momentum ETF,Z, ,Y,100.0,N,,QMOM,QMOM,N
+Y,QNST,"QuinStreet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,QNST,N
+Y,QQEW,First Trust NASDAQ-100 Equal Weighted Index Fund,Q,G,Y,100.0,N,N,,QQEW,N
+Y,QQH,HCM Defender 100 Index ETF,P, ,Y,100.0,N,,QQH,QQH,N
+Y,QQQ,"Invesco QQQ Trust, Series 1",Q,G,Y,100.0,N,N,,QQQ,N
+Y,QQQE,Direxion NASDAQ-100 Equal Weighted Index Shares,P, ,Y,100.0,N,,QQQE,QQQE,N
+Y,QQQX,Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,QQQX,N
+Y,QQXT,First Trust NASDAQ-100 Ex-Technology Sector Index Fund,Q,G,Y,100.0,N,N,,QQXT,N
+Y,QRFT,QRAFT AI-Enhanced U.S. Large Cap ETF,P, ,Y,100.0,N,,QRFT,QRFT,N
+Y,QRHC,Quest Resource Holding Corporation - Common Stock,Q,S,N,100.0,N,N,,QRHC,N
+Y,QRTEA,"Qurate Retail, Inc. - Series A Common Stock",Q,Q,N,100.0,N,N,,QRTEA,N
+Y,QRTEB,"Qurate Retail, Inc. - Series B Common Stock",Q,Q,N,100.0,N,N,,QRTEB,N
+Y,QRVO,"Qorvo, Inc. - Common Stock",Q,Q,N,100.0,N,N,,QRVO,N
+Y,QSR,Restaurant Brands International Inc. Common Shares,N, ,N,100.0,N,,QSR,QSR,N
+Y,QSY,WisdomTree U.S. Quality Shareholder Yield Fund,P, ,Y,100.0,N,,QSY,QSY,N
+Y,QTEC,First Trust NASDAQ-100- Technology Index Fund,Q,G,Y,100.0,N,N,,QTEC,N
+Y,QTNT,Quotient Limited - Ordinary Shares,Q,G,N,100.0,N,N,,QTNT,N
+Y,QTRX,Quanterix Corporation - Common Stock,Q,G,N,100.0,N,N,,QTRX,N
+Y,QTS,"QTS Realty Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,QTS,QTS,N
+Y,QTT,Qutoutiao Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,QTT,N
+Y,QTUM,Defiance Quantum ETF,P, ,Y,100.0,N,,QTUM,QTUM,N
+Y,QTWO,"Q2 Holdings, Inc. Common Stock",N, ,N,100.0,N,,QTWO,QTWO,N
+Y,QUAD,"Quad Graphics, Inc Class A Common Stock",N, ,N,100.0,N,,QUAD,QUAD,N
+Y,QUAL,iShares Edge MSCI USA Quality Factor ETF,Z, ,Y,100.0,N,,QUAL,QUAL,N
+Y,QUIK,QuickLogic Corporation - Common Stock,Q,S,N,100.0,N,N,,QUIK,N
+Y,QUMU,Qumu Corporation - Common Stock,Q,S,N,100.0,N,N,,QUMU,N
+Y,QUOT,Quotient Technology Inc. Common Stock,N, ,N,100.0,N,,QUOT,QUOT,N
+Y,QURE,uniQure N.V. - Ordinary Shares,Q,Q,N,100.0,N,N,,QURE,N
+Y,QUS,SPDR MSCI USA StrategicFactors ETF,P, ,Y,100.0,N,,QUS,QUS,N
+Y,QVAL,Alpha Architect U.S. Quantitative Value ETF,Z, ,Y,100.0,N,,QVAL,QVAL,N
+Y,QVCC,"QVC, Inc. 6.250% Senior Secured Notes due 2068",N, ,N,100.0,N,,QVCC,QVCC,N
+Y,QVCD,"QVC, Inc. 6.375% Senior Secured Notes due 2067",N, ,N,100.0,N,,QVCD,QVCD,N
+Y,QVM,Arrow QVM Equity Factor ETF,P, ,Y,100.0,N,,QVM,QVM,N
+Y,QWLD,SPDR MSCI World StrategicFactors ETF,P, ,Y,100.0,N,,QWLD,QWLD,N
+Y,QYLD,Global X NASDAQ-100 Covered Call ETF,Q,G,Y,100.0,N,N,,QYLD,N
+Y,R,"Ryder System, Inc. Common Stock",N, ,N,100.0,N,,R,R,N
+Y,RA,Brookfield Real Assets Income Fund Inc. Common Stock,N, ,N,100.0,N,,RA,RA,N
+Y,RAAX,VanEck Vectors Real Asset Allocation ETF,P, ,Y,100.0,N,,RAAX,RAAX,N
+Y,RACE,Ferrari N.V. Common Shares,N, ,N,100.0,N,,RACE,RACE,N
+Y,RAD,Rite Aid Corporation Common Stock,N, ,N,100.0,N,,RAD,RAD,N
+Y,RADA,RADA Electronic Industries Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,RADA,N
+Y,RAFE,PIMCO RAFI ESG U.S. ETF,P, ,Y,100.0,N,,RAFE,RAFE,N
+Y,RAIL,"Freightcar America, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RAIL,N
+Y,RALS,ProShares RAFI Long Short ETF,P, ,Y,100.0,N,,RALS,RALS,N
+Y,RAMP,"LiveRamp Holdings, Inc. Common Stock",N, ,N,100.0,N,,RAMP,RAMP,N
+Y,RAND,Rand Capital Corporation - Common Stock ($0.10 Par Value),Q,S,N,100.0,N,N,,RAND,N
+Y,RAPT,"RAPT Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,RAPT,N
+Y,RARE,Ultragenyx Pharmaceutical Inc. - Common Stock,Q,Q,N,100.0,N,N,,RARE,N
+Y,RARX,"Ra Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,RARX,N
+Y,RAVE,"Rave Restaurant Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,RAVE,N
+Y,RAVI,FlexShares Ready Access Variable Income Fund,P, ,Y,100.0,N,,RAVI,RAVI,N
+Y,RAVN,"Raven Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RAVN,N
+Y,RBA,Ritchie Bros. Auctioneers Incorporated Common Stock,N, ,N,100.0,N,,RBA,RBA,N
+Y,RBB,RBB Bancorp - Common Stock,Q,Q,N,100.0,N,N,,RBB,N
+Y,RBBN,Ribbon Communications Inc.  - Common Stock,Q,Q,N,100.0,N,N,,RBBN,N
+Y,RBC,Regal Beloit Corporation Common Stock,N, ,N,100.0,N,,RBC,RBC,N
+Y,RBCAA,"Republic Bancorp, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RBCAA,N
+Y,RBCN,"Rubicon Technology, Inc. - Common Stock",Q,S,N,100.0,N,N,,RBCN,N
+Y,RBIN,Nationwide Risk-Based International Equity ETF,P, ,Y,100.0,N,,RBIN,RBIN,N
+Y,RBKB,"Rhinebeck Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,RBKB,N
+Y,RBNC,"Reliant Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,RBNC,N
+Y,RBS,Royal Bank of Scotland Group Plc New (The) ADS,N, ,N,100.0,N,,RBS,RBS,N
+Y,RBUS,Nationwide Risk-Based U.S. Equity ETF,P, ,Y,100.0,N,,RBUS,RBUS,N
+Y,RBZ,Reebonz Holding Limited - Ordinary Shares,Q,G,N,100.0,N,D,,RBZ,N
+Y,RC,Ready Capital Corproation Common Stock,N, ,N,100.0,N,,RC,RC,N
+Y,RCA,Ready Capital Corporation 7.00% Convertible Senior Notes due 2023,N, ,N,100.0,N,,RCA,RCA,N
+Y,RCB,Ready Capital Corporation 6.20% Senior Notes due 2026,N, ,N,100.0,N,,RCB,RCB,N
+Y,RCD,Invesco S&P 500 Equal Weight Consumer Discretionary ETF,P, ,Y,100.0,N,,RCD,RCD,N
+Y,RCEL,Avita Medical Limited - American Depositary Shares,Q,S,N,100.0,N,N,,RCEL,N
+Y,RCG,"RENN Fund, Inc Common Stock",A, ,N,100.0,N,,RCG,RCG,N
+Y,RCI,"Rogers Communication, Inc. Common Stock",N, ,N,100.0,N,,RCI,RCI,N
+Y,RCII,Rent-A-Center Inc. - Common Stock,Q,Q,N,100.0,N,N,,RCII,N
+Y,RCKT,"Rocket Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,D,,RCKT,N
+Y,RCKY,"Rocky Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RCKY,N
+Y,RCL,Royal Caribbean Cruises Ltd. Common Stock,N, ,N,100.0,N,,RCL,RCL,N
+Y,RCM,R1 RCM Inc. - Common Stock,Q,Q,N,100.0,N,N,,RCM,N
+Y,RCMT,"RCM Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,RCMT,N
+Y,RCON,"Recon Technology, Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,RCON,N
+Y,RCP,Ready Capital Corporation 6.50% Senior Notes due 2021,N, ,N,100.0,N,,RCP,RCP,N
+Y,RCS,"PIMCO Strategic Income Fund, Inc.",N, ,N,100.0,N,,RCS,RCS,N
+Y,RCUS,"Arcus Biosciences, Inc. Common Stock",N, ,N,100.0,N,,RCUS,RCUS,N
+Y,RDCM,Radcom Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,RDCM,N
+Y,RDFN,Redfin Corporation - Common Stock,Q,Q,N,100.0,N,N,,RDFN,N
+Y,RDHL,Redhill Biopharma Ltd. - American Depositary Shares,Q,G,N,100.0,N,N,,RDHL,N
+Y,RDI,Reading International Inc - Class A Non-voting Common Stock,Q,S,N,100.0,N,N,,RDI,N
+Y,RDIB,Reading International Inc - Class B Voting Common Stock,Q,S,N,100.0,N,N,,RDIB,N
+Y,RDIV,Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF,P, ,Y,100.0,N,,RDIV,RDIV,N
+Y,RDN,Radian Group Inc. Common Stock,N, ,N,100.0,N,,RDN,RDN,N
+Y,RDNT,"RadNet, Inc. - Common Stock",Q,G,N,100.0,N,N,,RDNT,N
+Y,RDOG,ALPS ETF Trust ALPS REIT Dividend Dogs ETF,P, ,Y,100.0,N,,RDOG,RDOG,N
+Y,RDUS,"Radius Health, Inc. - Common Stock",Q,G,N,100.0,N,N,,RDUS,N
+Y,RDVT,"Red Violet, Inc. - Common Stock ",Q,S,N,100.0,N,N,,RDVT,N
+Y,RDVY,First Trust Rising Dividend Achievers ETF,Q,G,Y,100.0,N,N,,RDVY,N
+Y,RDWR,Radware Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,RDWR,N
+Y,RDY,Dr. Reddy's Laboratories Ltd Common Stock,N, ,N,100.0,N,,RDY,RDY,N
+Y,RE,"Everest Re Group, Ltd. Common Stock",N, ,N,100.0,N,,RE,RE,N
+Y,REAL,"The RealReal, Inc. - Common Stock",Q,Q,N,100.0,N,N,,REAL,N
+Y,RECS,Columbia Research Enhanced Core ETF,P, ,Y,100.0,N,,RECS,RECS,N
+Y,REDU,RISE Education Cayman Ltd - American Depositary Shares,Q,G,N,100.0,N,N,,REDU,N
+Y,REED,"Reeds, Inc. - Common Stock",Q,S,N,100.0,N,N,,REED,N
+Y,REET,iShares Trust iShares Global REIT ETF,P, ,Y,100.0,N,,REET,REET,N
+Y,REFR,Research Frontiers Incorporated - Common Stock,Q,S,N,100.0,N,N,,REFR,N
+Y,REG,Regency Centers Corporation - Common Stock,Q,Q,N,100.0,N,N,,REG,N
+Y,REGI,"Renewable Energy Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,REGI,N
+Y,REGL,ProShares S&P MidCap 400 Dividend Aristocrats ETF,Z, ,Y,100.0,N,,REGL,REGL,N
+Y,REGN,"Regeneron Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,REGN,N
+Y,REI,"Ring Energy, Inc. Common Stock",A, ,N,100.0,N,,REI,REI,N
+Y,REK,ProShares Short Real Estate,P, ,Y,100.0,N,,REK,REK,N
+Y,REKR,"Rekor Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,REKR,N
+Y,RELL,"Richardson Electronics, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,RELL,N
+Y,RELV,"Reliv' International, Inc. - Common Stock",Q,S,N,100.0,N,N,,RELV,N
+Y,RELX,RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share),N, ,N,100.0,N,,RELX,RELX,N
+Y,REM,iShares Trust iShares Mortgage Real Estate ETF,Z, ,Y,100.0,N,,REM,REM,N
+Y,REML,"Credit Suisse AG Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT Exchange Traded Notes (ETNs) due July 11, 2036",P, ,N,100.0,N,,REML,REML,N
+Y,REMX,VanEck Vectors Rare Earth Strategic Metals ETF,P, ,Y,100.0,N,,REMX,REMX,N
+Y,RENN,"Renren Inc. American Depositary Shares, each representing fifteen Class A ordinary shares",N, ,N,100.0,N,,RENN,RENN,N
+Y,REPH,"Recro Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,REPH,N
+Y,REPL,"Replimune Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,REPL,N
+Y,RES,"RPC, Inc. Common Stock",N, ,N,100.0,N,,RES,RES,N
+Y,RESD,WisdomTree International ESG Fund,Z, ,Y,100.0,N,,RESD,RESD,N
+Y,RESE,WisdomTree Emerging Markets ESG Fund,Z, ,Y,100.0,N,,RESE,RESE,N
+Y,RESI,Front Yard Residential Corporation Common Stock,N, ,N,100.0,N,,RESI,RESI,N
+Y,RESN,Resonant Inc. - Common Stock,Q,S,N,100.0,N,N,,RESN,N
+Y,RETA,"Reata Pharmaceuticals, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,RETA,N
+Y,RETL,Direxion Daily Retail Bull 3X Shares ETF,P, ,Y,100.0,N,,RETL,RETL,N
+Y,RETO,"ReTo Eco-Solutions, Inc. - Common Shares",Q,S,N,100.0,N,D,,RETO,N
+Y,REV,"Revlon, Inc. New Common Stock",N, ,N,100.0,N,,REV,REV,N
+Y,REVG,"REV Group, Inc. Common Stock",N, ,N,100.0,N,,REVG,REVG,N
+Y,REVS,Columbia Research Enhanced Value ETF,P, ,Y,100.0,N,,REVS,REVS,N
+Y,REW,ProShares UltraShort Technology,P, ,Y,100.0,N,,REW,REW,N
+Y,REX,REX American Resources Corporation,N, ,N,100.0,N,,REX,REX,N
+Y,REXN,"Rexahn Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,REXN,N
+Y,REXR,"Rexford Industrial Realty, Inc. Common Stock",N, ,N,100.0,N,,REXR,REXR,N
+Y,REYN,Reynolds Consumer Products Inc. - Common Stock,Q,Q,N,100.0,N,N,,REYN,N
+Y,REZ,iShares Trust iShares Residential Real Estate ETF,P, ,Y,100.0,N,,REZ,REZ,N
+Y,REZI,"Resideo Technologies, Inc. Common Stock ",N, ,N,100.0,N,,REZI,REZI,N
+Y,RF,Regions Financial Corporation Common Stock,N, ,N,100.0,N,,RF,RF,N
+Y,RFAP,First Trust RiverFront Dynamic Asia Pacific ETF,Q,G,Y,100.0,N,N,,RFAP,N
+Y,RFCI,RiverFront Dynamic Core Income ETF,P, ,Y,100.0,N,,RFCI,RFCI,N
+Y,RFDA,RiverFront Dynamic US Dividend Advantage ETF,P, ,Y,100.0,N,,RFDA,RFDA,N
+Y,RFDI,First Trust RiverFront Dynamic Developed International ETF,Q,G,Y,100.0,N,N,,RFDI,N
+Y,RFEM,First Trust RiverFront Dynamic Emerging Markets ETF,Q,G,Y,100.0,N,N,,RFEM,N
+Y,RFEU,First Trust RiverFront Dynamic Europe ETF,Q,G,Y,100.0,N,N,,RFEU,N
+Y,RFFC,RiverFront Dynamic US Flex-Cap ETF,P, ,Y,100.0,N,,RFFC,RFFC,N
+Y,RFG,Invesco S&P Midcap 400 Pure Growth ETF,P, ,Y,100.0,N,,RFG,RFG,N
+Y,RFI,"Cohen & Steers Total Return Realty Fund, Inc. Common Stock",N, ,N,100.0,N,,RFI,RFI,N
+Y,RFIL,"RF Industries, Ltd. - Common Stock",Q,G,N,100.0,N,N,,RFIL,N
+Y,RFL,"Rafael Holdings, Inc. Class B Common Stock",N, ,N,100.0,N,,RFL,RFL,N
+Y,RFM,"RiverNorth Flexible Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,RFM,RFM,N
+Y,RFP,Resolute Forest Products Inc. Common Stock,N, ,N,100.0,N,,RFP,RFP,N
+Y,RFUN,RiverFront Dynamic Unconstrained Income ETF,P, ,Y,100.0,N,,RFUN,RFUN,N
+Y,RFV,Invesco S&P Midcap 400 Pure Value ETF,P, ,Y,100.0,N,,RFV,RFV,N
+Y,RGA,"Reinsurance Group of America, Incorporated Common Stock",N, ,N,100.0,N,,RGA,RGA,N
+Y,RGCO,RGC Resources Inc. - Common Stock,Q,G,N,100.0,N,N,,RGCO,N
+Y,RGEN,Repligen Corporation - Common Stock,Q,Q,N,100.0,N,N,,RGEN,N
+Y,RGI,Invesco S&P 500 Equal Weight Industrials Portfolio,P, ,Y,100.0,N,,RGI,RGI,N
+Y,RGLD,"Royal Gold, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RGLD,N
+Y,RGLS,Regulus Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,D,,RGLS,N
+Y,RGNX,REGENXBIO Inc. - Common Stock,Q,Q,N,100.0,N,N,,RGNX,N
+Y,RGR,"Sturm, Ruger & Company, Inc. Common Stock",N, ,N,100.0,N,,RGR,RGR,N
+Y,RGS,Regis Corporation Common Stock,N, ,N,100.0,N,,RGS,RGS,N
+Y,RGT,"Royce Global Value Trust, Inc. Common Stock",N, ,N,100.0,N,,RGT,RGT,N
+Y,RH,RH Common Stock,N, ,N,100.0,N,,RH,RH,N
+Y,RHE,"Regional Health Properties, Inc. Common Stock",A, ,N,100.0,N,,RHE,RHE,N
+Y,RHI,Robert Half International Inc. Common Stock,N, ,N,100.0,N,,RHI,RHI,N
+Y,RHP,"Ryman Hospitality Properties, Inc. (REIT)",N, ,N,100.0,N,,RHP,RHP,N
+Y,RHS,Invesco S&P 500 Equal Weight Consumer Staples ETF  ,P, ,Y,100.0,N,,RHS,RHS,N
+Y,RIBT,RiceBran Technologies - Common Stock,Q,S,N,100.0,N,N,,RIBT,N
+Y,RICK,"RCI Hospitality Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,RICK,N
+Y,RIF,RMR Real Estate Income Fund (MD) Common Stock,A, ,N,100.0,N,,RIF,RIF,N
+Y,RIG,Transocean Ltd (Switzerland) Common Stock,N, ,N,100.0,N,,RIG,RIG,N
+Y,RIGL,"Rigel Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RIGL,N
+Y,RIGS,RiverFront Strategic Income Fund,P, ,Y,100.0,N,,RIGS,RIGS,N
+Y,RILY,"B. Riley Financial, Inc. - Common Stock",Q,G,N,100.0,N,N,,RILY,N
+Y,RILYG,"B. Riley Financial, Inc. - 7.25% Senior Notes due 2027",Q,G,N,100.0,N,N,,RILYG,N
+Y,RILYH,"B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023",Q,G,N,100.0,N,N,,RILYH,N
+Y,RILYI,"B. Riley Financial, Inc. - 6.875% Senior Notes due 2023",Q,G,N,100.0,N,N,,RILYI,N
+Y,RILYN,"B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026",Q,G,N,100.0,N,N,,RILYN,N
+Y,RILYO,"B. Riley Financial, Inc. - 6.75% Senior Notes due 2024",Q,G,N,100.0,N,N,,RILYO,N
+Y,RILYP,"B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock",Q,G,N,100.0,N,N,,RILYP,N
+Y,RILYZ,"B. Riley Financial, Inc. - 7.50% Senior Notes Due 2027",Q,G,N,100.0,N,N,,RILYZ,N
+Y,RINF,ProShares Inflation Expectations ETF,P, ,Y,100.0,N,,RINF,RINF,N
+Y,RING,iShares MSCI Global Gold Miners ETF,Q,G,Y,100.0,N,N,,RING,N
+Y,RIO,Rio Tinto Plc Common Stock,N, ,N,100.0,N,,RIO,RIO,N
+Y,RIOT,"Riot Blockchain, Inc - Common Stock",Q,S,N,100.0,N,N,,RIOT,N
+Y,RISE,Sit Rising Rate ETF,P, ,Y,100.0,N,,RISE,RISE,N
+Y,RIV,"RiverNorth Opportunities Fund, Inc. Common Stock",N, ,N,100.0,N,,RIV,RIV,N
+Y,RIVE,Riverview Financial Corporation - Common Stock,Q,G,N,100.0,N,N,,RIVE,N
+Y,RJA,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product,P, ,N,100.0,N,,RJA,RJA,N
+Y,RJF,"Raymond James Financial, Inc. Common Stock",N, ,N,100.0,N,,RJF,RJF,N
+Y,RJI,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product,P, ,N,100.0,N,,RJI,RJI,N
+Y,RJN,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product,P, ,N,100.0,N,,RJN,RJN,N
+Y,RJZ,AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product,P, ,N,100.0,N,,RJZ,RJZ,N
+Y,RKDA,"Arcadia Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,RKDA,N
+Y,RL,Ralph Lauren Corporation Common Stock,N, ,N,100.0,N,,RL,RL,N
+Y,RLGT,"Radiant Logistics, Inc. Common Stock",A, ,N,100.0,N,,RLGT,RLGT,N
+Y,RLGY,Realogy Holdings Corp. Common Stock,N, ,N,100.0,N,,RLGY,RLGY,N
+Y,RLH,Red Lions Hotels Corporation Common Stock,N, ,N,100.0,N,,RLH,RLH,N
+Y,RLI,RLI Corp. Common Stock (DE),N, ,N,100.0,N,,RLI,RLI,N
+Y,RLJ,RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value,N, ,N,100.0,N,,RLJ,RLJ,N
+Y,RLMD,"Relmada Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,RLMD,N
+Y,RLY,SPDR SSgA Multi Asset Real Return ETF,P, ,Y,100.0,N,,RLY,RLY,N
+Y,RM,Regional Management Corp. Common Stock,N, ,N,100.0,N,,RM,RM,N
+Y,RMAX,"RE/MAX Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,RMAX,RMAX,N
+Y,RMBI,"Richmond Mutual Bancorporation, Inc. - Common Stock",Q,S,N,100.0,N,N,,RMBI,N
+Y,RMBL,"RumbleOn, Inc. - Class B Common Stock",Q,S,N,100.0,N,D,,RMBL,N
+Y,RMBS,"Rambus, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RMBS,N
+Y,RMCF,"Rocky Mountain Chocolate Factory, Inc. - Common Stock",Q,G,N,100.0,N,N,,RMCF,N
+Y,RMD,ResMed Inc. Common Stock,N, ,N,100.0,N,,RMD,RMD,N
+Y,RMED,"Ra Medical Systems, Inc. Common Stock",N, ,N,100.0,N,,RMED,RMED,N
+Y,RMG,RMG Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,RMG,RMG,N
+Y,RMI,"RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,RMI,RMI,N
+Y,RMM,"RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,RMM,RMM,N
+Y,RMNI,"Rimini Street, Inc. - Common Stock",Q,G,N,100.0,N,N,,RMNI,N
+Y,RMR,The RMR Group Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,RMR,N
+Y,RMT,"Royce Micro-Cap Trust, Inc. Common Stock",N, ,N,100.0,N,,RMT,RMT,N
+Y,RMTI,"Rockwell Medical, Inc. - Common Stock",Q,G,N,100.0,N,N,,RMTI,N
+Y,RNDB,"Randolph Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,RNDB,N
+Y,RNDM,First Trust Developed International Equity Select ETF,Q,G,Y,100.0,N,N,,RNDM,N
+Y,RNDV,First Trust US Equity Dividend Select ETF,Q,G,Y,100.0,N,N,,RNDV,N
+Y,RNEM,First Trust Emerging Markets Equity Select ETF,Q,G,Y,100.0,N,N,,RNEM,N
+Y,RNET,"RigNet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RNET,N
+Y,RNG,"Ringcentral, Inc. Class A Common Stock",N, ,N,100.0,N,,RNG,RNG,N
+Y,RNGR,"Ranger Energy Services, Inc. Class A Common Stock",N, ,N,100.0,N,,RNGR,RNGR,N
+Y,RNLC,First Trust Large Cap US Equity Select ETF,Q,G,Y,100.0,N,N,,RNLC,N
+Y,RNMC,First Trust Mid Cap US Equity Select ETF,Q,G,Y,100.0,N,N,,RNMC,N
+Y,RNP,"Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares",N, ,N,100.0,N,,RNP,RNP,N
+Y,RNR,RenaissanceRe Holdings Ltd. Common Stock,N, ,N,100.0,N,,RNR,RNR,N
+Y,RNSC,First Trust Small Cap US Equity Select ETF,Q,G,Y,100.0,N,N,,RNSC,N
+Y,RNST,Renasant Corporation - Common Stock,Q,Q,N,100.0,N,N,,RNST,N
+Y,RNWK,"RealNetworks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RNWK,N
+Y,ROAD,"Construction Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROAD,N
+Y,ROAM,Hartford Multifactor Emerging Markets ETF,P, ,Y,100.0,N,,ROAM,ROAM,N
+Y,ROBO,Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF,P, ,Y,100.0,N,,ROBO,ROBO,N
+Y,ROBT,First Trust Nasdaq Artificial Intelligence and Robotics ETF,Q,G,Y,100.0,N,N,,ROBT,N
+Y,ROCK,"Gibraltar Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROCK,N
+Y,RODE,Hartford Multifactor Diversified International ETF,Z, ,Y,100.0,N,,RODE,RODE,N
+Y,RODI,iPath Return on Disability ETN,Z, ,N,100.0,N,,RODI,RODI,N
+Y,RODM,Hartford Multifactor Developed Markets (ex-US) ETF,P, ,Y,100.0,N,,RODM,RODM,N
+Y,ROG,Rogers Corporation Common Stock,N, ,N,100.0,N,,ROG,ROG,N
+Y,ROIC,Retail Opportunity Investments Corp. - Common Stock,Q,Q,N,100.0,N,N,,ROIC,N
+Y,ROK,"Rockwell Automation, Inc. Common Stock",N, ,N,100.0,N,,ROK,ROK,N
+Y,ROKT,SPDR S&P Kensho Final Frontiers ETF,P, ,Y,100.0,N,,ROKT,ROKT,N
+Y,ROKU,"Roku, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ROKU,N
+Y,ROL,"Rollins, Inc. Common Stock",N, ,N,100.0,N,,ROL,ROL,N
+Y,ROLL,RBC Bearings Incorporated - Common Stock,Q,Q,N,100.0,N,N,,ROLL,N
+Y,ROM,ProShares Ultra Technology,P, ,Y,100.0,N,,ROM,ROM,N
+Y,ROMO,Strategy Shares Newfound/ReSolve Robust Momentum ETF,Z, ,Y,100.0,N,,ROMO,ROMO,N
+Y,ROOF,IQ US Real Estate Small Cap ETF,P, ,Y,100.0,N,,ROOF,ROOF,N
+Y,ROP,"Roper Technologies, Inc. Common Stock",N, ,N,100.0,N,,ROP,ROP,N
+Y,RORE,Hartford Multifactor REIT ETF,P, ,Y,100.0,N,,RORE,RORE,N
+Y,ROSC,Hartford Multifactor Small Cap ETF,P, ,Y,100.0,N,,ROSC,ROSC,N
+Y,ROSE,Rosehill Resources Inc. - Class A Common Stock,Q,S,N,100.0,N,D,,ROSE,N
+Y,ROSEU,Rosehill Resources Inc. - Unit,Q,S,N,100.0,N,N,,ROSEU,N
+Y,ROST,"Ross Stores, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROST,N
+Y,ROUS,Hartford Multifactor U.S. Equity ETF,P, ,Y,100.0,N,,ROUS,ROUS,N
+Y,ROYT,Pacific Coast Oil Trust Units of Beneficial Interest,N, ,N,100.0,N,,ROYT,ROYT,N
+Y,RP,"RealPage, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RP,N
+Y,RPAI,"Retail Properties of America, Inc. Class A Common Stock",N, ,N,100.0,N,,RPAI,RPAI,N
+Y,RPAR,RPAR Risk Parity ETF,P, ,Y,100.0,N,,RPAR,RPAR,N
+Y,RPAY,Repay Holdings Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,RPAY,N
+Y,RPD,"Rapid7, Inc. - Common Stock",Q,G,N,100.0,N,N,,RPD,N
+Y,RPG,Invesco S&P 500 Pure Growth ETF,P, ,Y,100.0,N,,RPG,RPG,N
+Y,RPLA,Replay Acquisition Corp. Ordinary Shares,N, ,N,100.0,N,,RPLA,RPLA,N
+Y,RPM,RPM International Inc. Common Stock,N, ,N,100.0,N,,RPM,RPM,N
+Y,RPT,RPT Realty Common Stock,N, ,N,100.0,N,,RPT,RPT,N
+Y,RPV,Invesco S&P 500 Pure Value ETF,P, ,Y,100.0,N,,RPV,RPV,N
+Y,RQI,Cohen & Steers Quality Income Realty Fund Inc Common Shares,N, ,N,100.0,N,,RQI,RQI,N
+Y,RRBI,"Red River Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RRBI,N
+Y,RRC,Range Resources Corporation Common Stock,N, ,N,100.0,N,,RRC,RRC,N
+Y,RRD,R.R. Donnelley & Sons Company Common Stock,N, ,N,100.0,N,,RRD,RRD,N
+Y,RRGB,"Red Robin Gourmet Burgers, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RRGB,N
+Y,RRR,"Red Rock Resorts, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RRR,N
+Y,RRTS,"Roadrunner Transportation Systems, Inc. Common Stock",N, ,N,100.0,N,,RRTS,RRTS,N
+Y,RS,Reliance Steel & Aluminum Co. Common Stock (DE),N, ,N,100.0,N,,RS,RS,N
+Y,RSF,RiverNorth Marketplace Lending Corporation Common Stock,N, ,N,100.0,N,,RSF,RSF,N
+Y,RSG,"Republic Services, Inc. Common Stock",N, ,N,100.0,N,,RSG,RSG,N
+Y,RSP,Invesco S&P 500 Equal Weight ETF,P, ,Y,100.0,N,,RSP,RSP,N
+Y,RSSS,"Research Solutions, Inc - Common Stock",Q,S,N,100.0,N,N,,RSSS,N
+Y,RST,"Rosetta Stone Rosetta Stone, Inc.",N, ,N,100.0,N,,RST,RST,N
+Y,RSX,VanEck Vectors Russia ETF,Z, ,Y,100.0,N,,RSX,RSX,N
+Y,RSXJ,VanEck Vectors Russia Small-Cap ETF,Z, ,Y,100.0,N,,RSXJ,RSXJ,N
+Y,RTH,VanEck Vectors Retail ETF,Q,G,Y,100.0,N,N,,RTH,N
+Y,RTIX,"RTI Surgical Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,E,,RTIX,N
+Y,RTL,Pacer Benchmark Retail Real Estate SCTR ETF,P, ,Y,100.0,N,,RTL,RTL,N
+Y,RTLR,Rattler Midstream LP - Common Units Representing Limited Partnership Interests,Q,Q,N,100.0,N,N,,RTLR,N
+Y,RTM,Invesco S&P 500 Equal Weight Materials ETF,P, ,Y,100.0,N,,RTM,RTM,N
+Y,RTN,Raytheon Company Common Stock,N, ,N,100.0,N,,RTN,RTN,N
+Y,RTRX,"Retrophin, Inc. - Common Stock",Q,G,N,100.0,N,N,,RTRX,N
+Y,RTTR,"Ritter Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,RTTR,N
+Y,RTW,"RTW Retailwinds, Inc. Common Stock",N, ,N,100.0,N,,RTW,RTW,N
+Y,RUBI,"The Rubicon Project, Inc. Common Stock",N, ,N,100.0,N,,RUBI,RUBI,N
+Y,RUBY,"Rubius Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RUBY,N
+Y,RUHN,Ruhnn Holding Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,RUHN,N
+Y,RUN,Sunrun Inc. - Common Stock,Q,Q,N,100.0,N,N,,RUN,N
+Y,RUSHA,"Rush Enterprises, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RUSHA,N
+Y,RUSHB,"Rush Enterprises, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,RUSHB,N
+Y,RUSL,Direxion Daily Russia Bull 2X Shares,P, ,Y,100.0,N,,RUSL,RUSL,N
+Y,RUTH,"Ruth's Hospitality Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RUTH,N
+Y,RVI,Retail Value Inc. Common Stock ,N, ,N,100.0,N,,RVI,RVI,N
+Y,RVLV,"Revolve Group, Inc. Class A Common Stock",N, ,N,100.0,N,,RVLV,RVLV,N
+Y,RVNC,"Revance Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,RVNC,N
+Y,RVNU,Xtrackers Municipal Infrastructure Revenue Bond ETF,P, ,Y,100.0,N,,RVNU,RVNU,N
+Y,RVP,"Retractable Technologies, Inc. Common Stock",A, ,N,100.0,N,,RVP,RVP,N
+Y,RVRS,Reverse Cap Weighted US Large Cap ETF ,Z, ,Y,100.0,N,,RVRS,RVRS,N
+Y,RVSB,Riverview Bancorp Inc - Common Stock,Q,Q,N,100.0,N,N,,RVSB,N
+Y,RVT,"Royce Value Trust, Inc. Common Stock",N, ,N,100.0,N,,RVT,RVT,N
+Y,RWCD,Direxion MSCI Cyclicals Over Defensives ETF,P, ,Y,100.0,N,,RWCD,RWCD,N
+Y,RWDC,Direxion MSCI Defensives Over Cyclicals ETF,P, ,Y,100.0,N,,RWDC,RWDC,N
+Y,RWDE,Direxion MSCI Developed Over Emerging Markets ETF,P, ,Y,100.0,N,,RWDE,RWDE,N
+Y,RWED,Direxion MSCI Emerging Over Developed Markets ETF,P, ,Y,100.0,N,,RWED,RWED,N
+Y,RWGV,Direxion Russell 1000 Growth Over Value ETF,P, ,Y,100.0,N,,RWGV,RWGV,N
+Y,RWIU,Direxion FTSE Russell International Over US ETF,P, ,Y,100.0,N,,RWIU,RWIU,N
+Y,RWJ,Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF,P, ,Y,100.0,N,,RWJ,RWJ,N
+Y,RWK,Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF,P, ,Y,100.0,N,,RWK,RWK,N
+Y,RWL,Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF,P, ,Y,100.0,N,,RWL,RWL,N
+Y,RWLK,ReWalk Robotics Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,RWLK,N
+Y,RWLS,Direxion Russell Large Over Small Cap ETF,P, ,Y,100.0,N,,RWLS,RWLS,N
+Y,RWM,ProShares Short Russell2000,P, ,Y,100.0,N,,RWM,RWM,N
+Y,RWO,SPDR DJ Wilshire Global Real Estate ETF,P, ,Y,100.0,N,,RWO,RWO,N
+Y,RWR,SPDR DJ Wilshire REIT ETF,P, ,Y,100.0,N,,RWR,RWR,N
+Y,RWSL,Direxion Russell Small Over Large Cap ETF,P, ,Y,100.0,N,,RWSL,RWSL,N
+Y,RWT,"Redwood Trust, Inc. Common Stock",N, ,N,100.0,N,,RWT,RWT,N
+Y,RWUI,Direxion FTSE Russell US Over International ETF,P, ,Y,100.0,N,,RWUI,RWUI,N
+Y,RWVG,Direxion Russell 1000 Value Over Growth ETF,P, ,Y,100.0,N,,RWVG,RWVG,N
+Y,RWX,SPDR DJ Wilshire Intl Real Estate,P, ,Y,100.0,N,,RWX,RWX,N
+Y,RXD,ProShares UltraShort Health Care,P, ,Y,100.0,N,,RXD,RXD,N
+Y,RXI,iShares Global Consumer Discretionary ETF,P, ,Y,100.0,N,,RXI,RXI,N
+Y,RXL,ProShares Ultra Health Care,P, ,Y,100.0,N,,RXL,RXL,N
+Y,RXN,Rexnord Corporation Common Stock,N, ,N,100.0,N,,RXN,RXN,N
+Y,RY,Royal Bank Of Canada Common Stock,N, ,N,100.0,N,,RY,RY,N
+Y,RYAAY,"Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares",Q,Q,N,100.0,N,N,,RYAAY,N
+Y,RYAM,Rayonier Advanced Materials Inc. Common Stock,N, ,N,100.0,N,,RYAM,RYAM,N
+Y,RYB,"RYB Education, Inc. American depositary shares, each representing one Class A ordinary share",N, ,N,100.0,N,,RYB,RYB,N
+Y,RYCE,Amira Nature Foods Ltd Ordinary Shares,N, ,N,100.0,N,,RYCE,RYCE,N
+Y,RYE,Invesco S&P 500 Equal Weight Energy ETF,P, ,Y,100.0,N,,RYE,RYE,N
+Y,RYF,Invesco S&P 500 Equal Weight Financial ETF,P, ,Y,100.0,N,,RYF,RYF,N
+Y,RYH,Invesco S&P 500 Equal Weight Health Care ETF,P, ,Y,100.0,N,,RYH,RYH,N
+Y,RYI,Ryerson Holding Corporation Common Stock,N, ,N,100.0,N,,RYI,RYI,N
+Y,RYJ,Invesco Raymond James SB-1 Equity ETF,P, ,Y,100.0,N,,RYJ,RYJ,N
+Y,RYLD,Global X Russell 2000 Covered Call ETF,Z, ,Y,100.0,N,,RYLD,RYLD,N
+Y,RYN,Rayonier Inc. REIT Common Stock,N, ,N,100.0,N,,RYN,RYN,N
+Y,RYT,Invesco S&P 500 Equal Weight Technology ETF,P, ,Y,100.0,N,,RYT,RYT,N
+Y,RYTM,"Rhythm Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,RYTM,N
+Y,RYU,Invesco S&P 500 Equal Weight Utilities ETF,P, ,Y,100.0,N,,RYU,RYU,N
+Y,RYZZ,RYZZ Managed Futures Strategy Plus ETF,P, ,Y,100.0,N,,RYZZ,RYZZ,N
+Y,RZA,"Reinsurance Group of America, Incorporated 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042",N, ,N,100.0,N,,RZA,RZA,N
+Y,RZB,"Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056",N, ,N,100.0,N,,RZB,RZB,N
+Y,RZG,Invesco S&P Smallcap 600 Pure Growth ETF,P, ,Y,100.0,N,,RZG,RZG,N
+Y,RZV,Invesco S&P Smallcap 600 Pure Value ETF,P, ,Y,100.0,N,,RZV,RZV,N
+Y,SA,"Seabridge Gold, Inc. Ordinary Shares (Canada)",N, ,N,100.0,N,,SA,SA,N
+Y,SAA,ProShares Ultra SmallCap600,P, ,Y,100.0,N,,SAA,SAA,N
+Y,SABR,Sabre Corporation - Common Stock,Q,Q,N,100.0,N,N,,SABR,N
+Y,SACC,Sachem Capital Corp. 6.875% Notes due 2024,A, ,N,100.0,N,,SACC,SACC,N
+Y,SACH,Sachem Capital Corp. Common Shares,A, ,N,100.0,N,,SACH,SACH,N
+Y,SAEX,"SAExploration Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,SAEX,N
+Y,SAF,Saratoga Investment Corp 6.25% Notes due 2023,N, ,N,100.0,N,,SAF,SAF,N
+Y,SAFE,Safehold Inc. Common Stock,N, ,N,100.0,N,,SAFE,SAFE,N
+Y,SAFM,"Sanderson Farms, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SAFM,N
+Y,SAFT,"Safety Insurance Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SAFT,N
+Y,SAGE,"Sage Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,SAGE,N
+Y,SAH,"Sonic Automotive, Inc. Common Stock",N, ,N,100.0,N,,SAH,SAH,N
+Y,SAIA,"Saia, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SAIA,N
+Y,SAIC,SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock,N, ,N,100.0,N,,SAIC,SAIC,N
+Y,SAIL,"SailPoint Technologies Holdings, Inc. Common Stock",N, ,N,100.0,N,,SAIL,SAIL,N
+Y,SAL,"Salisbury Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,SAL,N
+Y,SALM,"Salem Media Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SALM,N
+Y,SALT,Scorpio Bulkers Inc. Common Stock,N, ,N,100.0,N,,SALT,SALT,N
+Y,SAM,"Boston Beer Company, Inc. (The) Common Stock",N, ,N,100.0,N,,SAM,SAM,N
+Y,SAMA,Schultze Special Purpose Acquisition Corp. - Common Stock,Q,S,N,100.0,N,D,,SAMA,N
+Y,SAMAU,Schultze Special Purpose Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,SAMAU,N
+Y,SAMG,Silvercrest Asset Management Group Inc. - Common Stock,Q,G,N,100.0,N,N,,SAMG,N
+Y,SAN,"Banco Santander, S.A. Sponsored ADR (Spain)",N, ,N,100.0,N,,SAN,SAN,N
+Y,SAND,Sandstorm Gold Ltd. Ordinary Shares (Canada),N, ,N,100.0,N,,SAND,SAND,N
+Y,SANM,Sanmina Corporation - Common Stock,Q,Q,N,100.0,N,N,,SANM,N
+Y,SANW,S&W Seed Company - Common Stock,Q,S,N,100.0,N,N,,SANW,N
+Y,SAP,SAP  SE ADS,N, ,N,100.0,N,,SAP,SAP,N
+Y,SAQN,Software Acquisition Group Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,SAQN,N
+Y,SAQNU,Software Acquisition Group Inc. - Unit,Q,S,N,100.0,N,N,,SAQNU,N
+Y,SAR,Saratoga Investment Corp New,N, ,N,100.0,N,,SAR,SAR,N
+Y,SASR,"Sandy Spring Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SASR,N
+Y,SATS,EchoStar Corporation - Common stock,Q,Q,N,100.0,N,N,,SATS,N
+Y,SAVA,"Cassava Sciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,SAVA,N
+Y,SAVE,"Spirit Airlines, Inc. Common Stock",N, ,N,100.0,N,,SAVE,SAVE,N
+Y,SB,"Safe Bulkers, Inc Common Stock ($0.001 par value)",N, ,N,100.0,N,,SB,SB,N
+Y,SBAC,SBA Communications Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,SBAC,N
+Y,SBB,ProShares Short SmallCap600,P, ,Y,100.0,N,,SBB,SBB,N
+Y,SBBP,Strongbridge Biopharma plc - Ordinary Shares,Q,Q,N,100.0,N,N,,SBBP,N
+Y,SBBX,SB One Bancorp - Common Stock,Q,G,N,100.0,N,N,,SBBX,N
+Y,SBCF,Seacoast Banking Corporation of Florida - Common Stock,Q,Q,N,100.0,N,N,,SBCF,N
+Y,SBE,Switchback Energy Acquisition Corporation Class A Common Stock,N, ,N,100.0,N,,SBE,SBE,N
+Y,SBFG,"SB Financial Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,SBFG,N
+Y,SBGI,"Sinclair Broadcast Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SBGI,N
+Y,SBH,"Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock",N, ,N,100.0,N,,SBH,SBH,N
+Y,SBI,Western Asset Intermediate Muni Fund Inc Common Stock,N, ,N,100.0,N,,SBI,SBI,N
+Y,SBIO,ALPS Medical Breakthroughs ETF,P, ,Y,100.0,N,,SBIO,SBIO,N
+Y,SBLK,Star Bulk Carriers Corp. - Common Shares,Q,Q,N,100.0,N,N,,SBLK,N
+Y,SBLKZ,Star Bulk Carriers Corp. - 8.30% Senior Notes due 2022,Q,Q,N,100.0,N,N,,SBLKZ,N
+Y,SBM,Short Basic Materials,P, ,Y,100.0,N,,SBM,SBM,N
+Y,SBNA,Scorpio Tankers Inc. 6.75% Senior Notes due 2020,N, ,N,100.0,N,,SBNA,SBNA,N
+Y,SBNY,Signature Bank - Common Stock,Q,Q,N,100.0,N,N,,SBNY,N
+Y,SBOW,"SilverBow Resorces, Inc. Common Stock",N, ,N,100.0,N,,SBOW,SBOW,N
+Y,SBPH,"Spring Bank Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,SBPH,N
+Y,SBR,Sabine Royalty Trust Common Stock,N, ,N,100.0,N,,SBR,SBR,N
+Y,SBRA,"Sabra Health Care REIT, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SBRA,N
+Y,SBS,Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares),N, ,N,100.0,N,,SBS,SBS,N
+Y,SBSI,"Southside Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SBSI,N
+Y,SBT,"Sterling Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,E,,SBT,N
+Y,SBUX,Starbucks Corporation - Common Stock,Q,Q,N,100.0,N,N,,SBUX,N
+Y,SC,Santander Consumer USA Holdings Inc. Common Stock,N, ,N,100.0,N,,SC,SC,N
+Y,SCA,Stellus Capital Investment Corporation 5.75% Notes due 2022,N, ,N,100.0,N,,SCA,SCA,N
+Y,SCAP,AdvisorShares Cornerstone Small Cap ETF,P, ,Y,100.0,N,,SCAP,SCAP,N
+Y,SCC,ProShares UltraShort Consumer Services,P, ,Y,100.0,N,,SCC,SCC,N
+Y,SCCB,Sachem Capital Corp. 7.125% Notes due 2024,A, ,N,100.0,N,,SCCB,SCCB,N
+Y,SCCO,Southern Copper Corporation Common Stock,N, ,N,100.0,N,,SCCO,SCCO,N
+Y,SCD,LMP Capital and Income Fund Inc. Common Stock,N, ,N,100.0,N,,SCD,SCD,N
+Y,SCHA,Schwab U.S. Small-Cap ETF,P, ,Y,100.0,N,,SCHA,SCHA,N
+Y,SCHB,Schwab U.S. Broad Market ETF,P, ,Y,100.0,N,,SCHB,SCHB,N
+Y,SCHC,Schwab International Small-Cap Equity ETF,P, ,Y,100.0,N,,SCHC,SCHC,N
+Y,SCHD,Schwab US Dividend Equity ETF,P, ,Y,100.0,N,,SCHD,SCHD,N
+Y,SCHE,Schwab Emerging Markets Equity ETF,P, ,Y,100.0,N,,SCHE,SCHE,N
+Y,SCHF,Schwab International Equity ETF,P, ,Y,100.0,N,,SCHF,SCHF,N
+Y,SCHG,Schwab U.S. Large-Cap Growth ETF,P, ,Y,100.0,N,,SCHG,SCHG,N
+Y,SCHH,Schwab U.S. REIT ETF,P, ,Y,100.0,N,,SCHH,SCHH,N
+Y,SCHI,Schwab 5-10 Year Corporate Bond ETF,P, ,Y,100.0,N,,SCHI,SCHI,N
+Y,SCHJ,Schwab 1-5 Year Corporate Bond ETF,P, ,Y,100.0,N,,SCHJ,SCHJ,N
+Y,SCHK,Schwab 1000 Index ETF,P, ,Y,100.0,N,,SCHK,SCHK,N
+Y,SCHL,Scholastic Corporation - Common Stock,Q,Q,N,100.0,N,N,,SCHL,N
+Y,SCHM,Schwab U.S. Mid Cap ETF,P, ,Y,100.0,N,,SCHM,SCHM,N
+Y,SCHN,"Schnitzer Steel Industries, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SCHN,N
+Y,SCHO,Schwab Short-Term U.S. Treasury ETF,P, ,Y,100.0,N,,SCHO,SCHO,N
+Y,SCHP,Schwab U.S. TIPs ETF,P, ,Y,100.0,N,,SCHP,SCHP,N
+Y,SCHQ,Schwab Long-Term U.S. Treasury ETF,P, ,Y,100.0,N,,SCHQ,SCHQ,N
+Y,SCHR,Schwab Intermediate-Term U.S. Treasury ETF,P, ,Y,100.0,N,,SCHR,SCHR,N
+Y,SCHV,Schwab U.S. Large-Cap Value ETF,P, ,Y,100.0,N,,SCHV,SCHV,N
+Y,SCHW,Charles Schwab Corporation (The) Common Stock,N, ,N,100.0,N,,SCHW,SCHW,N
+Y,SCHX,Schwab U.S. Large-Cap ETF,P, ,Y,100.0,N,,SCHX,SCHX,N
+Y,SCHZ,Schwab US Aggregate Bond ETF,P, ,Y,100.0,N,,SCHZ,SCHZ,N
+Y,SCI,Service Corporation International Common Stock,N, ,N,100.0,N,,SCI,SCI,N
+Y,SCID,Global X Scientific Beta Europe ETF,P, ,Y,100.0,N,,SCID,SCID,N
+Y,SCIF,VanEck Vectors India Small-Cap Index ETF,P, ,Y,100.0,N,,SCIF,SCIF,N
+Y,SCIJ,Global X Scientific Beta Japan ETF,P, ,Y,100.0,N,,SCIJ,SCIJ,N
+Y,SCIU,Global X Scientific Beta US ETF,P, ,Y,100.0,N,,SCIU,SCIU,N
+Y,SCIX,Global X Scientific Beta Asia ex-Japan ETF,P, ,Y,100.0,N,,SCIX,SCIX,N
+Y,SCJ,iShares MSCI Japan Sm Cap,P, ,Y,100.0,N,,SCJ,SCJ,N
+Y,SCKT,"Socket Mobile, Inc. - Common Stock",Q,S,N,100.0,N,N,,SCKT,N
+Y,SCL,Stepan Company Common Stock,N, ,N,100.0,N,,SCL,SCL,N
+Y,SCM,Stellus Capital Investment Corporation Common Stock,N, ,N,100.0,N,,SCM,SCM,N
+Y,SCO,ProShares UltraShort Bloomberg Crude Oil,P, ,Y,100.0,N,,SCO,SCO,N
+Y,SCON,Superconductor Technologies Inc. - Common Stock,Q,S,N,100.0,N,D,,SCON,N
+Y,SCOR,"comScore, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SCOR,N
+Y,SCPE,SC Health Corporation Class A Ordinary Shares,N, ,N,100.0,N,,SCPE,SCPE,N
+Y,SCPH,scPharmaceuticals Inc. - Common Stock,Q,Q,N,100.0,N,N,,SCPH,N
+Y,SCPL,SciPlay Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,SCPL,N
+Y,SCS,Steelcase Inc. Common Stock,N, ,N,100.0,N,,SCS,SCS,N
+Y,SCSC,"ScanSource, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SCSC,N
+Y,SCU,"Sculptor Capital Management, Inc. Class A Common Stock",N, ,N,100.0,N,,SCU,SCU,N
+Y,SCVL,"Shoe Carnival, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SCVL,N
+Y,SCVX,SCVX Corp. Class A Ordinary Shares,N, ,N,100.0,N,,SCVX,SCVX,N
+Y,SCWX,SecureWorks Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,SCWX,N
+Y,SCX,L.S. Starrett Company (The) Common Stock,N, ,N,100.0,N,,SCX,SCX,N
+Y,SCYX,"SCYNEXIS, Inc. - Common Stock",Q,G,N,100.0,N,N,,SCYX,N
+Y,SCZ,iShares MSCI EAFE Small-Cap ETF,Q,G,Y,100.0,N,N,,SCZ,N
+Y,SD,"SandRidge Energy, Inc. Common Stock",N, ,N,100.0,N,,SD,SD,N
+Y,SDAG,IQ Short Duration Enhanced Core Bond U.S. ETF,P, ,Y,100.0,N,,SDAG,SDAG,N
+Y,SDC,"SmileDirectClub, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SDC,N
+Y,SDCI,USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund,P, ,Y,100.0,N,,SDCI,SDCI,N
+Y,SDD,ProShares UltraShort SmallCap600,P, ,Y,100.0,N,,SDD,SDD,N
+Y,SDEM,Global X MSCI SuperDividend Emerging Markets ETF,P, ,Y,100.0,N,,SDEM,SDEM,N
+Y,SDG,iShares MSCI Global Impact ETF,Q,G,Y,100.0,N,N,,SDG,N
+Y,SDGA,Impact Shares Sustainable Development Goals Global Equity ETF,P, ,Y,100.0,N,,SDGA,SDGA,N
+Y,SDGR,"Schrodinger, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SDGR,N
+Y,SDI,Standard Diversified Inc. Class A Common Stock,A, ,N,100.0,N,,SDI,SDI,N
+Y,SDIV,Global X SuperDividend ETF,P, ,Y,100.0,N,,SDIV,SDIV,N
+Y,SDOG,ALPS Sector Dividend Dogs ETF,P, ,Y,100.0,N,,SDOG,SDOG,N
+Y,SDOW,UltraPro Short Dow30,P, ,Y,100.0,N,,SDOW,SDOW,N
+Y,SDP,ProShares UltraShort Utilities,P, ,Y,100.0,N,,SDP,SDP,N
+Y,SDPI,"Superior Drilling Products, Inc. Common Stock",A, ,N,100.0,N,,SDPI,SDPI,N
+Y,SDRL,Seadrill Limited Common Stock,N, ,N,100.0,N,,SDRL,SDRL,N
+Y,SDS,ProShares UltraShort S&P500,P, ,Y,100.0,N,,SDS,SDS,N
+Y,SDVY,First Trust SMID Cap Rising Dividend Achievers ETF,Q,G,Y,100.0,N,N,,SDVY,N
+Y,SDY,SPDR S&P Dividend ETF,P, ,Y,100.0,N,,SDY,SDY,N
+Y,SDYL,ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN,P, ,N,100.0,N,,SDYL,SDYL,N
+Y,SE,"Sea Limited American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,SE,SE,N
+Y,SEAC,"SeaChange International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SEAC,N
+Y,SEAS,"SeaWorld Entertainment, Inc. Common Stock",N, ,N,100.0,N,,SEAS,SEAS,N
+Y,SEB,Seaboard Corporation Common Stock,A, ,N,1.0,N,,SEB,SEB,N
+Y,SECO,Secoo Holding Limited - American Depositary Shares,Q,G,N,100.0,N,N,,SECO,N
+Y,SECT,Northern Lights Fund Trust IV Main Sector Rotation ETF,Z, ,Y,100.0,N,,SECT,SECT,N
+Y,SEDG,"SolarEdge Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SEDG,N
+Y,SEE,Sealed Air Corporation Common Stock,N, ,N,100.0,N,,SEE,SEE,N
+Y,SEED,Origin Agritech Limited - Common Stock,Q,S,N,100.0,N,D,,SEED,N
+Y,SEEL,"Seelos Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,SEEL,N
+Y,SEF,ProShares Short Financials,P, ,Y,100.0,N,,SEF,SEF,N
+Y,SEIC,SEI Investments Company - Common Stock,Q,Q,N,100.0,N,N,,SEIC,N
+Y,SEIX,Virtus Seix Senior Loan ETF,P, ,Y,100.0,N,,SEIX,SEIX,N
+Y,SELB,"Selecta Biosciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,SELB,N
+Y,SELF,"Global Self Storage, Inc. - Common Stock",Q,S,N,100.0,N,N,,SELF,N
+Y,SEM,Select Medical Holdings Corporation Common Stock,N, ,N,100.0,N,,SEM,SEM,N
+Y,SENEA,Seneca Foods Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,SENEA,N
+Y,SENEB,Seneca Foods Corp. - Class B Common Stock,Q,Q,N,100.0,N,N,,SENEB,N
+Y,SENS,"Senseonics Holdings, Inc. Common Stock",A, ,N,100.0,N,,SENS,SENS,N
+Y,SERV,"ServiceMaster Global Holdings, Inc. Common Stock",N, ,N,100.0,N,,SERV,SERV,N
+Y,SES,"Synthesis Energy Systems, Inc. - Common Stock",Q,S,N,100.0,N,H,,SES,N
+Y,SESN,"Sesen Bio, Inc. - Common Stock",Q,G,N,100.0,N,D,,SESN,N
+Y,SF,Stifel Financial Corporation Common Stock,N, ,N,100.0,N,,SF,SF,N
+Y,SFBC,"Sound Financial Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,SFBC,N
+Y,SFBS,"ServisFirst Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SFBS,N
+Y,SFE,"Safeguard Scientifics, Inc. New Common Stock",N, ,N,100.0,N,,SFE,SFE,N
+Y,SFET,Safe-T Group Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,SFET,N
+Y,SFHY,WisdomTree U.S. Short Term High Yield Corporate Bond Fund,Z, ,Y,100.0,N,,SFHY,SFHY,N
+Y,SFIG,WisdomTree U.S. Short Term Corporate Bond Fund,Z, ,Y,100.0,N,,SFIG,SFIG,N
+Y,SFIX,"Stitch Fix, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SFIX,N
+Y,SFL,SFL Corporation Ltd,N, ,N,100.0,N,,SFL,SFL,N
+Y,SFM,"Sprouts Farmers Market, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SFM,N
+Y,SFNC,Simmons First National Corporation - Common Stock,Q,Q,N,100.0,N,N,,SFNC,N
+Y,SFST,"Southern First Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,SFST,N
+Y,SFTW,Osprey Technology Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,SFTW,SFTW,N
+Y,SFUN,"Fang Holdings Limited American Depositary Shares (Each representing Four Class A Ordinary Shares, HK$1.00 par value)",N, ,N,100.0,N,,SFUN,SFUN,N
+Y,SFY,SoFi Select 500 ETF,P, ,Y,100.0,N,,SFY,SFY,N
+Y,SFYF,SoFi 50 ETF,P, ,Y,100.0,N,,SFYF,SFYF,N
+Y,SFYX,SoFi Next 500 ETF,P, ,Y,100.0,N,,SFYX,SFYX,N
+Y,SG,"Sirius International Insurance Group, Ltd. - Common Share",Q,Q,N,100.0,N,N,,SG,N
+Y,SGA,"Saga Communications, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SGA,N
+Y,SGB,Southwest Georgia Financial Corporation Common Stock,A, ,N,100.0,N,,SGB,SGB,N
+Y,SGBX,"SG Blocks, Inc. - Common Stock",Q,S,N,100.0,N,N,,SGBX,N
+Y,SGC,"Superior Group of Companies, Inc. - Common Stock",Q,G,N,100.0,N,N,,SGC,N
+Y,SGDJ,Sprott Junior Gold Miners ETF,P, ,Y,100.0,N,,SGDJ,SGDJ,N
+Y,SGDM,Sprott Gold Miners ETF,P, ,Y,100.0,N,,SGDM,SGDM,N
+Y,SGEN,"Seattle Genetics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SGEN,N
+Y,SGG,iPathA Series B Bloomberg Sugar Subindex Total Return ETN,P, ,N,100.0,N,,SGG,SGG,N
+Y,SGH,"SMART Global Holdings, Inc. - Ordinary Shares",Q,Q,N,100.0,N,N,,SGH,N
+Y,SGLB,"Sigma Labs, Inc. - Common Stock",Q,S,N,100.0,N,D,,SGLB,N
+Y,SGMA,"SigmaTron International, Inc. - Common Stock",Q,S,N,100.0,N,N,,SGMA,N
+Y,SGMO,"Sangamo Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SGMO,N
+Y,SGMS,Scientific Games Corp - Common Stock,Q,Q,N,100.0,N,N,,SGMS,N
+Y,SGOC,"SGOCO Group, Ltd - Ordinary Shares (Cayman Islands)",Q,S,N,100.0,N,N,,SGOC,N
+Y,SGOL,Aberdeen Standard Physical Gold Shares ETF,P, ,Y,100.0,N,,SGOL,SGOL,N
+Y,SGRP,"SPAR Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,SGRP,N
+Y,SGRY,"Surgery Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SGRY,N
+Y,SGU,Star Group L.P. Common Stock,N, ,N,100.0,N,,SGU,SGU,N
+Y,SH,ProShares Short S&P500,P, ,Y,100.0,N,,SH,SH,N
+Y,SHAG,WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund,Z, ,Y,100.0,N,,SHAG,SHAG,N
+Y,SHAK,"Shake Shack, Inc. Class A Common Stock",N, ,N,100.0,N,,SHAK,SHAK,N
+Y,SHBI,Shore Bancshares Inc - Common Stock,Q,Q,N,100.0,N,N,,SHBI,N
+Y,SHE,SPDR Series Trust SPDR SSGA Gender Diversity Index ETF,P, ,Y,100.0,N,,SHE,SHE,N
+Y,SHEN,Shenandoah Telecommunications Co - Common Stock,Q,Q,N,100.0,N,N,,SHEN,N
+Y,SHG,Shinhan Financial Group Co Ltd American Depositary Shares,N, ,N,100.0,N,,SHG,SHG,N
+Y,SHI,"SINOPEC Shangai Petrochemical Company, Ltd. Common Stock",N, ,N,100.0,N,,SHI,SHI,N
+Y,SHIP,Seanergy Maritime Holdings Corp - Common Stock,Q,S,N,100.0,N,D,,SHIP,N
+Y,SHLL,Tortoise Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,SHLL,SHLL,N
+Y,SHLO,"Shiloh Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SHLO,N
+Y,SHLX,"Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests",N, ,N,100.0,N,,SHLX,SHLX,N
+Y,SHM,SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF,P, ,Y,100.0,N,,SHM,SHM,N
+Y,SHO,"Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares",N, ,N,100.0,N,,SHO,SHO,N
+Y,SHOO,"Steven Madden, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,SHOO,N
+Y,SHOP,Shopify Inc. Class A Subordinate Voting Shares,N, ,N,100.0,N,,SHOP,SHOP,N
+Y,SHSP,"SharpSpring, Inc. - Common Stock",Q,S,N,100.0,N,N,,SHSP,N
+Y,SHV,iShares Short Treasury Bond ETF,Q,G,Y,100.0,N,N,,SHV,N
+Y,SHW,Sherwin-Williams Company (The) Common Stock,N, ,N,100.0,N,,SHW,SHW,N
+Y,SHY,iShares 1-3 Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,SHY,N
+Y,SHYD,VanEck Vectors Short High-Yield Municipal Index ETF,Z, ,Y,100.0,N,,SHYD,SHYD,N
+Y,SHYG,iShares 0-5 Year High Yield Corporate Bond ETF,P, ,Y,100.0,N,,SHYG,SHYG,N
+Y,SHYL,Xtrackers Short Duration High Yield Bond ETF,P, ,Y,100.0,N,,SHYL,SHYL,N
+Y,SI,Silvergate Capital Corporation Class A Common Stock,N, ,N,100.0,N,,SI,SI,N
+Y,SIBN,"SI-BONE, Inc. - Common Stock",Q,G,N,100.0,N,N,,SIBN,N
+Y,SIC,"Select Interior Concepts, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,SIC,N
+Y,SID,Companhia Siderurgica Nacional S.A. Common Stock,N, ,N,100.0,N,,SID,SID,N
+Y,SIEB,Siebert Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,SIEB,N
+Y,SIEN,"Sientra, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SIEN,N
+Y,SIF,"SIFCO Industries, Inc. Common Stock",A, ,N,100.0,N,,SIF,SIF,N
+Y,SIFY,"Sify Technologies Limited - American Depository Shares, each represented by one Equity Share",Q,S,N,100.0,N,N,,SIFY,N
+Y,SIG,Signet Jewelers Limited Common Shares,N, ,N,100.0,N,,SIG,SIG,N
+Y,SIGA,SIGA Technologies Inc. - Common Stock,Q,G,N,100.0,N,N,,SIGA,N
+Y,SIGI,"Selective Insurance Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SIGI,N
+Y,SIJ,ProShares UltraShort Industrials,P, ,Y,100.0,N,,SIJ,SIJ,N
+Y,SIL,Global X Silver Miners ETF,P, ,Y,100.0,N,,SIL,SIL,N
+Y,SILC,Silicom Ltd - Ordinary Shares,Q,Q,N,100.0,N,N,,SILC,N
+Y,SILJ,ETFMG Prime Junior Silver Miners ETF,P, ,Y,100.0,N,,SILJ,SILJ,N
+Y,SILK,"Silk Road Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SILK,N
+Y,SILV,SilverCrest Metals Inc. Common Shares,A, ,N,100.0,N,,SILV,SILV,N
+Y,SIM,"Grupo Simec, S.A.B. de C.V. American Depositary Shares",A, ,N,100.0,N,,SIM,SIM,N
+Y,SIMO,"Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares",Q,Q,N,100.0,N,N,,SIMO,N
+Y,SIMS,SPDR S&P Kensho Intelligent Structures ETF ,P, ,Y,100.0,N,,SIMS,SIMS,N
+Y,SINA,Sina Corporation - Ordinary Shares,Q,Q,N,100.0,N,N,,SINA,N
+Y,SINO,"Sino-Global Shipping America, Ltd. - Common Stock",Q,S,N,100.0,N,D,,SINO,N
+Y,SINT,"SiNtx Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,SINT,N
+Y,SIRI,Sirius XM Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,SIRI,N
+Y,SITC,SITE Centers Corp. Common Stock,N, ,N,100.0,N,,SITC,SITC,N
+Y,SITE,"SiteOne Landscape Supply, Inc. Common Stock",N, ,N,100.0,N,,SITE,SITE,N
+Y,SITM,SiTime Corporation - Common Stock,Q,G,N,100.0,N,N,,SITM,N
+Y,SIVB,SVB Financial Group - Common Stock,Q,Q,N,100.0,N,N,,SIVB,N
+Y,SIVBP,"SVB Financial Group - Depositary Shs each representing a 1/40th interest in a share of 5.25% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,SIVBP,N
+Y,SIVR,Aberdeen Standard Physical Silver Shares ETF,P, ,Y,100.0,N,,SIVR,SIVR,N
+Y,SIX,Six Flags Entertainment Corporation New Common Stock,N, ,N,100.0,N,,SIX,SIX,N
+Y,SIZE,iShares Edge MSCI USA Size Factor ETF,P, ,Y,100.0,N,,SIZE,SIZE,N
+Y,SJB,ProShares Short High Yield,P, ,Y,100.0,N,,SJB,SJB,N
+Y,SJI,"South Jersey Industries, Inc. Common Stock",N, ,N,100.0,N,,SJI,SJI,N
+Y,SJIJ,"South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079",N, ,N,100.0,N,,SJIJ,SJIJ,N
+Y,SJIU,"South Jersey Industries, Inc. Corporate Units",N, ,N,100.0,N,,SJIU,SJIU,N
+Y,SJM,J.M. Smucker Company (The) New Common Stock,N, ,N,100.0,N,,SJM,SJM,N
+Y,SJNK,SPDR Bloomberg Barclays Short Term High Yield Bond ETF,P, ,Y,100.0,N,,SJNK,SJNK,N
+Y,SJR,Shaw Communications Inc. Common Stock,N, ,N,100.0,N,,SJR,SJR,N
+Y,SJT,San Juan Basin Royalty Trust Common Stock,N, ,N,100.0,N,,SJT,SJT,N
+Y,SJW,SJW Group Common Stock (DE),N, ,N,100.0,N,,SJW,SJW,N
+Y,SKF,ProShares UltraShort Financials,P, ,Y,100.0,N,,SKF,SKF,N
+Y,SKM,"SK Telecom Co., Ltd. Common Stock",N, ,N,100.0,N,,SKM,SKM,N
+Y,SKOR,FlexShares Credit-Scored US Corporate Bond Index Fund,Q,G,Y,100.0,N,N,,SKOR,N
+Y,SKT,"Tanger Factory Outlet Centers, Inc. Common Stock",N, ,N,100.0,N,,SKT,SKT,N
+Y,SKX,"Skechers U.S.A., Inc. Common Stock",N, ,N,100.0,N,,SKX,SKX,N
+Y,SKY,Skyline Champion Corporation Common Stock,N, ,N,100.0,N,,SKY,SKY,N
+Y,SKYS,"Sky Solar Holdings, Ltd. - American Depositary Shares",Q,S,N,100.0,N,N,,SKYS,N
+Y,SKYW,"SkyWest, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SKYW,N
+Y,SKYY,First Trust Cloud Computing ETF,Q,G,Y,100.0,N,N,,SKYY,N
+Y,SLAB,"Silicon Laboratories, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SLAB,N
+Y,SLB,Schlumberger N.V. Common Stock,N, ,N,100.0,N,,SLB,SLB,N
+Y,SLCA,"U.S. Silica Holdings, Inc. Common Stock",N, ,N,100.0,N,,SLCA,SLCA,N
+Y,SLCT,"Select Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,SLCT,N
+Y,SLDB,Solid Biosciences Inc. - Common Stock,Q,Q,N,100.0,N,N,,SLDB,N
+Y,SLF,Sun Life Financial Inc. Common Stock,N, ,N,100.0,N,,SLF,SLF,N
+Y,SLG,SL Green Realty Corp Common Stock,N, ,N,100.0,N,,SLG,SLG,N
+Y,SLGG,"Super League Gaming, Inc. - Common Stock",Q,S,N,100.0,N,N,,SLGG,N
+Y,SLGL,Sol-Gel Technologies Ltd. - Common Stock,Q,G,N,100.0,N,N,,SLGL,N
+Y,SLGN,Silgan Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,SLGN,N
+Y,SLM,SLM Corporation - Common Stock,Q,Q,N,100.0,N,N,,SLM,N
+Y,SLMBP,"SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B",Q,Q,N,100.0,N,N,,SLMBP,N
+Y,SLNO,"Soleno Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,SLNO,N
+Y,SLP,"Simulations Plus, Inc. - Common Stock",Q,S,N,100.0,N,N,,SLP,N
+Y,SLQD,iShares 0-5 Year Investment Grade Corporate Bond ETF,Q,G,Y,100.0,N,N,,SLQD,N
+Y,SLRC,Solar Capital Ltd. - Common Stock,Q,Q,N,100.0,N,N,,SLRC,N
+Y,SLRX,"Salarius Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,SLRX,N
+Y,SLS,"SELLAS Life Sciences Group, Inc.  - Common Stock",Q,S,N,100.0,N,N,,SLS,N
+Y,SLT,Salt High truBeta US Market ETF,Z, ,Y,100.0,N,,SLT,SLT,N
+Y,SLV,iShares Silver Trust,P, ,Y,100.0,N,,SLV,SLV,N
+Y,SLVO,Credit Suisse AG - Credit Suisse Silver Shares Covered Call Exchange Traded Notes,Q,G,N,100.0,N,N,,SLVO,N
+Y,SLVP,iShares MSCI Global Silver Miners Fund,Z, ,Y,100.0,N,,SLVP,SLVP,N
+Y,SLX,VanEck Vectors Steel ETF ,P, ,Y,100.0,N,,SLX,SLX,N
+Y,SLY,SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML),P, ,Y,100.0,N,,SLY,SLY,N
+Y,SLYG,SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK),P, ,Y,100.0,N,,SLYG,SLYG,N
+Y,SLYV,SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK,P, ,Y,100.0,N,,SLYV,SLYV,N
+Y,SM,SM Energy Company Common Stock,N, ,N,100.0,N,,SM,SM,N
+Y,SMAR,Smartsheet Inc. Class A Common Stock,N, ,N,100.0,N,,SMAR,SMAR,N
+Y,SMB,VanEck Vectors AMT-Free Short Municipal Index ETF,Z, ,Y,100.0,N,,SMB,SMB,N
+Y,SMBC,"Southern Missouri Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,SMBC,N
+Y,SMBK,"SmartFinancial, Inc. - Common Stock",Q,S,N,100.0,N,N,,SMBK,N
+Y,SMCI,"Super Micro Computer, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SMCI,N
+Y,SMCP,AlphaMark Actively Managed Small Cap ETF,Q,G,Y,100.0,N,N,,SMCP,N
+Y,SMDD,UltraPro Short MidCap400,P, ,Y,100.0,N,,SMDD,SMDD,N
+Y,SMDV,ProShares Russell 2000 Dividend Growers ETF,Z, ,Y,100.0,N,,SMDV,SMDV,N
+Y,SMDY,Syntax Stratified MidCap ETF,P, ,Y,100.0,N,,SMDY,SMDY,N
+Y,SMED,Sharps Compliance Corp. - Common Stock,Q,S,N,100.0,N,N,,SMED,N
+Y,SMEZ,SPDR EURO STOXX Small Cap ETF,P, ,Y,100.0,N,,SMEZ,SMEZ,N
+Y,SMFG,Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan),N, ,N,100.0,N,,SMFG,SMFG,N
+Y,SMG,Scotts Miracle-Gro Company (The) Common Stock,N, ,N,100.0,N,,SMG,SMG,N
+Y,SMH,VanEck Vectors Semiconductor ETF,Q,G,Y,100.0,N,N,,SMH,N
+Y,SMHB,ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B,P, ,N,100.0,N,,SMHB,SMHB,N
+Y,SMHI,SEACOR Marine Holdings Inc. Common Stock ,N, ,N,100.0,N,,SMHI,SMHI,N
+Y,SMIN,Ishares MSCI India Small Cap ETF,Z, ,Y,100.0,N,,SMIN,SMIN,N
+Y,SMIT,"Schmitt Industries, Inc. - Common Stock",Q,S,N,100.0,N,N,,SMIT,N
+Y,SMLF,iShares Edge MSCI Multifactor USA Small-Cap ETF,P, ,Y,100.0,N,,SMLF,SMLF,N
+Y,SMLL,Direxion Daily Small Cap Bull 2X Shares,P, ,Y,100.0,N,,SMLL,SMLL,N
+Y,SMLP,"Summit Midstream Partners, LP Common Units Representing Limited Partner Interests",N, ,N,100.0,N,,SMLP,SMLP,N
+Y,SMLV,SPDR SSGA US Small Cap Low Volatility Index ETF,P, ,Y,100.0,N,,SMLV,SMLV,N
+Y,SMM,Salient Midstream Common Shares of Beneficial Interest,N, ,N,100.0,N,,SMM,SMM,N
+Y,SMMC,South Mountain Merger Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,SMMC,N
+Y,SMMCU,South Mountain Merger Corp. - Unit,Q,S,N,100.0,N,N,,SMMCU,N
+Y,SMMD,iShares Trust iShares Russell 2500 ETF,Z, ,Y,100.0,N,,SMMD,SMMD,N
+Y,SMMF,"Summit Financial Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SMMF,N
+Y,SMMT,Summit Therapeutics plc - American Depositary Shares,Q,G,N,100.0,N,N,,SMMT,N
+Y,SMMU,Short Term Municipal Bond Active Exchange-Traded Fund,P, ,Y,100.0,N,,SMMU,SMMU,N
+Y,SMMV,iShares Trust ETF,Z, ,Y,100.0,N,,SMMV,SMMV,N
+Y,SMN,ProShares UltraShort Basic Materials,P, ,Y,100.0,N,,SMN,SMN,N
+Y,SMOG,VanEck Vectors Low Carbon Energy ETF,P, ,Y,100.0,N,,SMOG,SMOG,N
+Y,SMP,"Standard Motor Products, Inc. Common Stock",N, ,N,100.0,N,,SMP,SMP,N
+Y,SMPL,The Simply Good Foods Company - Common Stock,Q,S,N,100.0,N,N,,SMPL,N
+Y,SMRT,"Stein Mart, Inc. - Common Stock",Q,S,N,100.0,N,D,,SMRT,N
+Y,SMSI,"Smith Micro Software, Inc. - Common Stock",Q,S,N,100.0,N,N,,SMSI,N
+Y,SMTC,Semtech Corporation - Common Stock,Q,Q,N,100.0,N,N,,SMTC,N
+Y,SMTS,Sierra Metals Inc. Common Stock,A, ,N,100.0,N,,SMTS,SMTS,N
+Y,SMTX,SMTC Corporation - Common Stock,Q,G,N,100.0,N,N,,SMTX,N
+Y,SNA,Snap-On Incorporated Common Stock,N, ,N,100.0,N,,SNA,SNA,N
+Y,SNAP,Snap Inc. Class A Common Stock,N, ,N,100.0,N,,SNAP,SNAP,N
+Y,SNBR,Sleep Number Corporation - Common Stock,Q,Q,N,100.0,N,N,,SNBR,N
+Y,SNCA,"Seneca Biopharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,SNCA,N
+Y,SNCR,"Synchronoss Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SNCR,N
+Y,SND,"Smart Sand, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SND,N
+Y,SNDE,Sundance Energy Inc.  - Common Stock,Q,G,N,100.0,N,N,,SNDE,N
+Y,SNDL,Sundial Growers Inc. - Common Shares,Q,Q,N,100.0,N,N,,SNDL,N
+Y,SNDR,"Schneider National, Inc. Common Stock",N, ,N,100.0,N,,SNDR,SNDR,N
+Y,SNDX,"Syndax Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SNDX,N
+Y,SNE,Sony Corporation Common Stock,N, ,N,100.0,N,,SNE,SNE,N
+Y,SNES,"SenesTech, Inc. - Common Stock",Q,S,N,100.0,N,N,,SNES,N
+Y,SNFCA,Security National Financial Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,SNFCA,N
+Y,SNGX,"Soligenix, Inc. - Common Stock",Q,S,N,100.0,N,N,,SNGX,N
+Y,SNLN,Highland/iBoxx Senior Loan ETF,Q,G,Y,100.0,N,N,,SNLN,N
+Y,SNMP,Sanchez Midstream Partners LP Common Stock,A, ,N,100.0,N,,SNMP,SNMP,N
+Y,SNN,"Smith & Nephew SNATS, Inc. Common Stock",N, ,N,100.0,N,,SNN,SNN,N
+Y,SNOA,"Sonoma Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,SNOA,N
+Y,SNP,China Petroleum & Chemical Corporation Common Stock,N, ,N,100.0,N,,SNP,SNP,N
+Y,SNPE,Xtrackers S&P 500 ESG ETF,P, ,Y,100.0,N,,SNPE,SNPE,N
+Y,SNPS,"Synopsys, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SNPS,N
+Y,SNR,New Senior Investment Group Inc. Common Stock,N, ,N,100.0,N,,SNR,SNR,N
+Y,SNSR,Global X Internet of Things ETF,Q,G,Y,100.0,N,N,,SNSR,N
+Y,SNSS,"Sunesis Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,SNSS,N
+Y,SNUG,Merlyn.AI Tactical Growth & Income ETF,Q,G,Y,100.0,N,N,,SNUG,N
+Y,SNV,Synovus Financial Corp. Common Stock,N, ,N,100.0,N,,SNV,SNV,N
+Y,SNX,Synnex Corporation Common Stock,N, ,N,100.0,N,,SNX,SNX,N
+Y,SNY,Sanofi - American Depositary Shares,Q,Q,N,100.0,N,N,,SNY,N
+Y,SO,Southern Company (The) Common Stock,N, ,N,100.0,N,,SO,SO,N
+Y,SOCL,Global X Social Media ETF,Q,G,Y,100.0,N,N,,SOCL,N
+Y,SOGO,"Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,SOGO,SOGO,N
+Y,SOHO,Sotherly Hotels Inc. - Common Stock,Q,G,N,100.0,N,N,,SOHO,N
+Y,SOHOB,Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock,Q,G,N,100.0,N,N,,SOHOB,N
+Y,SOHON,Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock,Q,G,N,100.0,N,N,,SOHON,N
+Y,SOHOO,Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock,Q,G,N,100.0,N,N,,SOHOO,N
+Y,SOHU,Sohu.com Limited  - American Depositary Shares,Q,Q,N,100.0,N,N,,SOHU,N
+Y,SOI,"Solaris Oilfield Infrastructure, Inc. Class A Common Stock",N, ,N,100.0,N,,SOI,SOI,N
+Y,SOIL,Global X Fertilizers/Potash ETF,P, ,Y,100.0,N,,SOIL,SOIL,N
+Y,SOJA,"Southern Company (The) Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075",N, ,N,100.0,N,,SOJA,SOJA,N
+Y,SOJB,"Southern Company (The) Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076",N, ,N,100.0,N,,SOJB,SOJB,N
+Y,SOJC,"Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077",N, ,N,100.0,N,,SOJC,SOJC,N
+Y,SOJD,"Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080",N, ,N,100.0,N,,SOJD,SOJD,N
+Y,SOL,Renesola Ltd. American Depsitary Shares (Each representing 10 shares),N, ,N,100.0,N,,SOL,SOL,N
+Y,SOLN,Southern Company (The) 2019 Series A Corporate Units,N, ,N,100.0,N,,SOLN,SOLN,N
+Y,SOLO,Electrameccanica Vehicles Corp. Ltd. - Common Stock,Q,S,N,100.0,N,N,,SOLO,N
+Y,SOLY,"Soliton, Inc. - Common Stock",Q,S,N,100.0,N,N,,SOLY,N
+Y,SON,Sonoco Products Company Common Stock,N, ,N,100.0,N,,SON,SON,N
+Y,SONA,"Southern National Bancorp of Virginia, Inc. - Common Stock",Q,G,N,100.0,N,N,,SONA,N
+Y,SONG,Akazoo S.A. - Ordinary Shares,Q,S,N,100.0,N,N,,SONG,N
+Y,SONM,"Sonim Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,SONM,N
+Y,SONO,"Sonos, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SONO,N
+Y,SOR,"Source Capital, Inc. Common Stock",N, ,N,100.0,N,,SOR,SOR,N
+Y,SORL,"SORL Auto Parts, Inc. - Common Stock",Q,G,N,100.0,N,N,,SORL,N
+Y,SOVB,Cambria Sovereign Bond ETF,Z, ,Y,100.0,N,,SOVB,SOVB,N
+Y,SOXL,Direxion Daily Semiconductor Bull 3x Shares,P, ,Y,100.0,N,,SOXL,SOXL,N
+Y,SOXS,Direxion Daily Semiconductor Bear 3x Shares,P, ,Y,100.0,N,,SOXS,SOXS,N
+Y,SOXX,iShares PHLX SOX Semiconductor Sector Index Fund,Q,G,Y,100.0,N,N,,SOXX,N
+Y,SOYB,Teucrium Soybean Fund ETV,P, ,Y,100.0,N,,SOYB,SOYB,N
+Y,SP,SP Plus Corporation - Common Stock,Q,Q,N,100.0,N,N,,SP,N
+Y,SPAB,SPDR Portfolio Aggregate Bond ETF,P, ,Y,100.0,N,,SPAB,SPAB,N
+Y,SPAQ,Spartan Energy Acquisition Corp Class A Common Stock,N, ,N,100.0,N,,SPAQ,SPAQ,N
+Y,SPAR,"Spartan Motors, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPAR,N
+Y,SPB,"Spectrum Brands Holdings, Inc. Common Stock",N, ,N,100.0,N,,SPB,SPB,N
+Y,SPBO,SPDR Portfolio Corporate Bond ETF,P, ,Y,100.0,N,,SPBO,SPBO,N
+Y,SPCB,"SuperCom, Ltd. - Ordinary Shares",Q,S,N,100.0,N,D,,SPCB,N
+Y,SPCE,"Virgin Galactic Holdings, Inc. Common Stock",N, ,N,100.0,N,,SPCE,SPCE,N
+Y,SPDN,Direxion Daily S&P 500 Bear 1X Shares,P, ,Y,100.0,N,,SPDN,SPDN,N
+Y,SPDV,AAM S&P 500 High Dividend Value ETF,P, ,Y,100.0,N,,SPDV,SPDV,N
+Y,SPDW,SPDR Portfolio Developed World ex-US ETF,P, ,Y,100.0,N,,SPDW,SPDW,N
+Y,SPE,"Special Opportunities Fund, Inc Common Stock",N, ,N,100.0,N,,SPE,SPE,N
+Y,SPEM,SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF,P, ,Y,100.0,N,,SPEM,SPEM,N
+Y,SPEU,SPDR Portfolio Europe ETF,P, ,Y,100.0,N,,SPEU,SPEU,N
+Y,SPFF,Global X SuperIncome Preferred ETF,P, ,Y,100.0,N,,SPFF,SPFF,N
+Y,SPFI,"South Plains Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPFI,N
+Y,SPG,"Simon Property Group, Inc. Common Stock",N, ,N,100.0,N,,SPG,SPG,N
+Y,SPGI,S&P Global Inc. Common Stock,N, ,N,100.0,N,,SPGI,SPGI,N
+Y,SPGM,SPDR Portfolio MSCI Global Stock Market ETF,P, ,Y,100.0,N,,SPGM,SPGM,N
+Y,SPGP,Invesco S&P 500 GARP ETF,P, ,Y,100.0,N,,SPGP,SPGP,N
+Y,SPH,"Suburban Propane Partners, L.P. Common Stock",N, ,N,100.0,N,,SPH,SPH,N
+Y,SPHB,Invesco S&P 500 High Beta ETF,P, ,Y,100.0,N,,SPHB,SPHB,N
+Y,SPHD,Invesco S&P 500 High Dividend Low Volatility ETF,P, ,Y,100.0,N,,SPHD,SPHD,N
+Y,SPHQ,Invesco S&P 500 Quality ETF,P, ,Y,100.0,N,,SPHQ,SPHQ,N
+Y,SPHY,SPDR Portfolio High Yield Bond ETF,P, ,Y,100.0,N,,SPHY,SPHY,N
+Y,SPI,"SPI Energy Co., Ltd. - Ordinary Shares",Q,Q,N,100.0,N,D,,SPI,N
+Y,SPIB,SPDR Portfolio Intermediate Term Corporate Bond ETF,P, ,Y,100.0,N,,SPIB,SPIB,N
+Y,SPIP,SPDR Portfolio TIPS ETF,P, ,Y,100.0,N,,SPIP,SPIP,N
+Y,SPKE,"Spark Energy, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SPKE,N
+Y,SPKEP,"Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,SPKEP,N
+Y,SPLB,SPDR Portfolio Long Term Corporate Bond ETF,P, ,Y,100.0,N,,SPLB,SPLB,N
+Y,SPLG,SPDR Portfolio S&P 500 ETF,P, ,Y,100.0,N,,SPLG,SPLG,N
+Y,SPLK,Splunk Inc. - Common Stock,Q,Q,N,100.0,N,N,,SPLK,N
+Y,SPLP,Steel Partners Holdings LP LTD PARTNERSHIP UNIT,N, ,N,100.0,N,,SPLP,SPLP,N
+Y,SPLV,Invesco S&P 500 Low Volatility ETF,P, ,Y,100.0,N,,SPLV,SPLV,N
+Y,SPMB,SPDR Portfolio Mortgage Backed Bond ETF,P, ,Y,100.0,N,,SPMB,SPMB,N
+Y,SPMD,SPDR Portfolio S&P 400 Mid Cap ETF  ,P, ,Y,100.0,N,,SPMD,SPMD,N
+Y,SPMO,Invesco S&P 500 Momentum ETF,P, ,Y,100.0,N,,SPMO,SPMO,N
+Y,SPMV,Invesco S&P 500 Minimum Variance ETF,Z, ,Y,100.0,N,,SPMV,SPMV,N
+Y,SPN,"Superior Energy Services, Inc. Common Stock",N, ,N,100.0,N,,SPN,SPN,N
+Y,SPNE,SeaSpine Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,SPNE,N
+Y,SPNS,Sapiens International Corporation N.V. - Common Shares,Q,S,N,100.0,N,N,,SPNS,N
+Y,SPOK,"Spok Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPOK,N
+Y,SPOT,Spotify Technology S.A. Ordinary Shares,N, ,N,100.0,N,,SPOT,SPOT,N
+Y,SPPI,"Spectrum Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPPI,N
+Y,SPPP,Sprott Physical Platinum and Palladium Trust,P, ,Y,100.0,N,,SPPP,SPPP,N
+Y,SPR,"Spirit Aerosystems Holdings, Inc. Common Stock",N, ,N,100.0,N,,SPR,SPR,N
+Y,SPRO,"Spero Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPRO,N
+Y,SPRT,"Support.com, Inc. - Common Stock",Q,S,N,100.0,N,N,,SPRT,N
+Y,SPSB,SPDR Portfolio Short Term Corporate Bond ETF,P, ,Y,100.0,N,,SPSB,SPSB,N
+Y,SPSC,"SPS Commerce, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPSC,N
+Y,SPSK,Tidal ETF Trust SP Funds Dow Jones Global Sukuk ETF,P, ,Y,100.0,N,,SPSK,SPSK,N
+Y,SPSM,SPDR Portfolio S&P 600 Small Cap ETF,P, ,Y,100.0,N,,SPSM,SPSM,N
+Y,SPT,"Sprout Social, Inc - Class A Common Stock",Q,S,N,100.0,N,N,,SPT,N
+Y,SPTI,SPDR Portfolio Intermediate Term Treasury ETF,P, ,Y,100.0,N,,SPTI,SPTI,N
+Y,SPTL,SPDR Portfolio Long Term Treasury ETF,P, ,Y,100.0,N,,SPTL,SPTL,N
+Y,SPTM,SPDR Portfolio S&P 1500 Composite Stock Market ETF,P, ,Y,100.0,N,,SPTM,SPTM,N
+Y,SPTN,SpartanNash Company - Common Stock,Q,Q,N,100.0,N,N,,SPTN,N
+Y,SPTS,SPDR Portfolio Short Term Treasury ETF,P, ,Y,100.0,N,,SPTS,SPTS,N
+Y,SPUS,SP Funds S&P 500 Sharia Industry Exclusions ETF,P, ,Y,100.0,N,,SPUS,SPUS,N
+Y,SPUU,Direxion Daily S&P 500 Bull 2X Shares,P, ,Y,100.0,N,,SPUU,SPUU,N
+Y,SPVM,Invesco S&P 500 Value with Momentum ETF,P, ,Y,100.0,N,,SPVM,SPVM,N
+Y,SPVU,Invesco S&P 500 Enhanced Value ETF,P, ,Y,100.0,N,,SPVU,SPVU,N
+Y,SPWH,"Sportsman's Warehouse Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPWH,N
+Y,SPWR,SunPower Corporation - Common Stock,Q,Q,N,100.0,N,N,,SPWR,N
+Y,SPXB,ProShares S&P 500 Bond ETF,P, ,Y,100.0,N,,SPXB,SPXB,N
+Y,SPXC,SPX Corporation Common Stock,N, ,N,100.0,N,,SPXC,SPXC,N
+Y,SPXE,ProShares S&P 500 Ex-Energy ETF,P, ,Y,100.0,N,,SPXE,SPXE,N
+Y,SPXL,Direxion Daily S&P 500 Bull 3X Shares,P, ,Y,100.0,N,,SPXL,SPXL,N
+Y,SPXN,ProShares S&P 500 Ex-Financials ETF,P, ,Y,100.0,N,,SPXN,SPXN,N
+Y,SPXS,Direxion Daily S&P 500 Bear 3X,P, ,Y,100.0,N,,SPXS,SPXS,N
+Y,SPXT,ProShares S&P 500 Ex-Technology ETF,P, ,Y,100.0,N,,SPXT,SPXT,N
+Y,SPXU,ProShares UltraPro Short S&P500,P, ,Y,100.0,N,,SPXU,SPXU,N
+Y,SPXV,ProShares S&P 500 Ex-Health Care ETF,P, ,Y,100.0,N,,SPXV,SPXV,N
+Y,SPXX,Nuveen S&P 500 Dynamic Overwrite Fund,N, ,N,100.0,N,,SPXX,SPXX,N
+Y,SPY,SPDR S&P 500,P, ,Y,100.0,N,,SPY,SPY,N
+Y,SPYB,SPDR S&P 500 Buyback ETF,P, ,Y,100.0,N,,SPYB,SPYB,N
+Y,SPYD,SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF,P, ,Y,100.0,N,,SPYD,SPYD,N
+Y,SPYG,SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF,P, ,Y,100.0,N,,SPYG,SPYG,N
+Y,SPYV,SPDR Series Trust SPDR Portfolio S&P 500 Value ETF,P, ,Y,100.0,N,,SPYV,SPYV,N
+Y,SPYX,SPDR S&P 500 Fossil Fuel Reserves Free ETF,P, ,Y,100.0,N,,SPYX,SPYX,N
+Y,SQ,"Square, Inc. Class A Common Stock",N, ,N,100.0,N,,SQ,SQ,N
+Y,SQBG,"Sequential Brands Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,SQBG,N
+Y,SQLV,Legg Mason Small-Cap Quality Value ETF,Q,G,Y,100.0,N,N,,SQLV,N
+Y,SQM,Sociedad Quimica y Minera S.A. Common Stock,N, ,N,100.0,N,,SQM,SQM,N
+Y,SQNS,Sequans Communications S.A. American Depositary Shares,N, ,N,100.0,N,,SQNS,SQNS,N
+Y,SQQQ,ProShares UltraPro Short QQQ,Q,G,Y,100.0,N,N,,SQQQ,N
+Y,SR,Spire Inc. Common Stock,N, ,N,100.0,N,,SR,SR,N
+Y,SRAC,Stable Road Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,SRAC,N
+Y,SRACU,Stable Road Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,SRACU,N
+Y,SRAX,"SRAX, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,SRAX,N
+Y,SRC,"Spirit Realty Capital, Inc. Common Stock",N, ,N,100.0,N,,SRC,SRC,N
+Y,SRCE,1st Source Corporation - Common Stock,Q,Q,N,100.0,N,N,,SRCE,N
+Y,SRCL,"Stericycle, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SRCL,N
+Y,SRDX,"Surmodics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SRDX,N
+Y,SRE,Sempra Energy Common Stock,N, ,N,100.0,N,,SRE,SRE,N
+Y,SREA,Sempra Energy 5.750% Junior Subordinated Notes due 2079,N, ,N,100.0,N,,SREA,SREA,N
+Y,SRET,Global X SuperDividend REIT ETF,Q,G,Y,100.0,N,N,,SRET,N
+Y,SREV,"ServiceSource International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SREV,N
+Y,SRF,Cushing Energy Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,SRF,SRF,N
+Y,SRG,Seritage Growth Properties Class A Common Stock,N, ,N,100.0,N,,SRG,SRG,N
+Y,SRI,"Stoneridge, Inc. Common Stock",N, ,N,100.0,N,,SRI,SRI,N
+Y,SRL,Scully Royalty Ltd.,N, ,N,100.0,N,,SRL,SRL,N
+Y,SRLN,SPDR Blackstone GSO Senior Loan ETF,P, ,Y,100.0,N,,SRLN,SRLN,N
+Y,SRLP,Sprague Resources LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,SRLP,SRLP,N
+Y,SRNE,"Sorrento Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,SRNE,N
+Y,SRPT,"Sarepta Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SRPT,N
+Y,SRRA,"Sierra Oncology, Inc. - Common Stock",Q,G,N,100.0,N,N,,SRRA,N
+Y,SRRK,Scholar Rock Holding Corporation - Common Stock,Q,Q,N,100.0,N,N,,SRRK,N
+Y,SRS,ProShares UltraShort Real Estate,P, ,Y,100.0,N,,SRS,SRS,N
+Y,SRT,"StarTek, Inc. Common Stock",N, ,N,100.0,N,,SRT,SRT,N
+Y,SRTS,"Sensus Healthcare, Inc. - Common Stock",Q,S,N,100.0,N,N,,SRTS,N
+Y,SRTY,ProShares UltraPro Short Russell2000,P, ,Y,100.0,N,,SRTY,SRTY,N
+Y,SRV,Cushing MLP & Infrastructure Total Return Fund,N, ,N,100.0,N,,SRV,SRV,N
+Y,SRVR,Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF,P, ,Y,100.0,N,,SRVR,SRVR,N
+Y,SSB,South State Corporation - Common Stock,Q,Q,N,100.0,N,N,,SSB,N
+Y,SSBI,Summit State Bank - Common Stock,Q,G,N,100.0,N,N,,SSBI,N
+Y,SSD,"Simpson Manufacturing Company, Inc. Common Stock",N, ,N,100.0,N,,SSD,SSD,N
+Y,SSG,ProShares UltraShort Semiconductors,P, ,Y,100.0,N,,SSG,SSG,N
+Y,SSI,"Stage Stores, Inc. Common Stock",N, ,N,100.0,N,,SSI,SSI,N
+Y,SSKN,"Strata Skin Sciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,SSKN,N
+Y,SSL,Sasol Ltd. American Depositary Shares,N, ,N,100.0,N,,SSL,SSL,N
+Y,SSNC,"SS&C Technologies Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SSNC,N
+Y,SSNT,"SilverSun Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,SSNT,N
+Y,SSO,ProShares Ultra S&P500,P, ,Y,100.0,N,,SSO,SSO,N
+Y,SSP,E.W. Scripps Company (The) - Class A Common Stock,Q,Q,N,100.0,N,N,,SSP,N
+Y,SSPK,Silver Spike Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,SSPK,N
+Y,SSPKU,Silver Spike Acquisition Corp. - Units,Q,S,N,100.0,N,N,,SSPKU,N
+Y,SSPY,Syntax Stratified LargeCap ETF,P, ,Y,100.0,N,,SSPY,SSPY,N
+Y,SSRM,SSR Mining Inc. - Common Stock,Q,Q,N,100.0,N,N,,SSRM,N
+Y,SSSS,Sutter Rock Capital Corp. - Common Stock,Q,S,N,100.0,N,N,,SSSS,N
+Y,SSTI,"ShotSpotter, Inc. - Common Stock",Q,S,N,100.0,N,N,,SSTI,N
+Y,SSTK,"Shutterstock, Inc. Common Stock",N, ,N,100.0,N,,SSTK,SSTK,N
+Y,SSUS,Day Hagan/Ned Davis Research Smart Sector ETF,P, ,Y,100.0,N,,SSUS,SSUS,N
+Y,SSY,"SunLink Health Systems, Inc. Common Stock",A, ,N,100.0,N,,SSY,SSY,N
+Y,SSYS,"Stratasys, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,SSYS,N
+Y,ST,Sensata Technologies Holding plc Ordinary Shares,N, ,N,100.0,N,,ST,ST,N
+Y,STAA,STAAR Surgical Company - Common Stock,Q,G,N,100.0,N,N,,STAA,N
+Y,STAF,"Staffing 360 Solutions, Inc. - Common Stock",Q,S,N,100.0,N,D,,STAF,N
+Y,STAG,"Stag Industrial, Inc. Common Stock",N, ,N,100.0,N,,STAG,STAG,N
+Y,STAR,iStar Inc. Common Stock,N, ,N,100.0,N,,STAR,STAR,N
+Y,STAY,"Extended Stay America, Inc. - Paired Shares",Q,Q,N,100.0,N,N,,STAY,N
+Y,STBA,"S&T Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STBA,N
+Y,STC,Stewart Information Services Corporation Common Stock,N, ,N,100.0,N,,STC,STC,N
+Y,STCN,"Steel Connect, Inc. - Common Stock",Q,Q,N,100.0,N,D,,STCN,N
+Y,STE,STERIS plc (Ireland) Ordinary Shares,N, ,N,100.0,N,,STE,STE,N
+Y,STFC,State Auto Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,STFC,N
+Y,STG,"Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares",N, ,N,100.0,N,,STG,STG,N
+Y,STIM,"Neuronetics, Inc. - Common Stock",Q,G,N,100.0,N,N,,STIM,N
+Y,STIP,iShares 0-5 Year TIPS Bond ETF,P, ,Y,100.0,N,,STIP,STIP,N
+Y,STK,Columbia Seligman Premium Technology Growth Fund Inc,N, ,N,100.0,N,,STK,STK,N
+Y,STKL,"SunOpta, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STKL,N
+Y,STKS,"The ONE Group Hospitality, Inc. - Common Stock",Q,S,N,100.0,N,N,,STKS,N
+Y,STL,Sterling Bancorp,N, ,N,100.0,N,,STL,STL,N
+Y,STLD,"Steel Dynamics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STLD,N
+Y,STLG,iShares Factors US Growth Style ETF,Z, ,Y,100.0,N,,STLG,STLG,N
+Y,STLV,iShares Factors US Value Style ETF,Z, ,Y,100.0,N,,STLV,STLV,N
+Y,STM,STMicroelectronics N.V. Common Stock,N, ,N,100.0,N,,STM,STM,N
+Y,STML,"Stemline Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,STML,N
+Y,STMP,Stamps.com Inc. - Common Stock,Q,Q,N,100.0,N,N,,STMP,N
+Y,STN,Stantec Inc Common Stock,N, ,N,100.0,N,,STN,STN,N
+Y,STND,Standard AVB Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,STND,N
+Y,STNE,StoneCo Ltd. - Class A Common Share,Q,Q,N,100.0,N,N,,STNE,N
+Y,STNG,Scorpio Tankers Inc. Common Shares,N, ,N,100.0,N,,STNG,STNG,N
+Y,STOK,"Stoke Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STOK,N
+Y,STON,StoneMor Inc. Common Stock,N, ,N,100.0,N,,STON,STON,N
+Y,STOR,STORE Capital Corporation Common Stock,N, ,N,100.0,N,,STOR,STOR,N
+Y,STOT,SPDR DoubleLine Short Duration Total Return Tactical ETF,Z, ,Y,100.0,N,,STOT,STOT,N
+Y,STPP,iPath US Treasury Steepener ETN,Z, ,N,100.0,N,,STPP,STPP,N
+Y,STPZ,PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund,P, ,Y,100.0,N,,STPZ,STPZ,N
+Y,STRA,"Strategic Education, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STRA,N
+Y,STRL,Sterling Construction Company Inc - Common Stock,Q,Q,N,100.0,N,N,,STRL,N
+Y,STRM,"Streamline Health Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,STRM,N
+Y,STRO,"Sutro Biopharma, Inc. - Common Stock",Q,G,N,100.0,N,N,,STRO,N
+Y,STRS,Stratus Properties Inc. - Common Stock,Q,Q,N,100.0,N,N,,STRS,N
+Y,STRT,STRATTEC SECURITY CORPORATION - Common Stock,Q,G,N,100.0,N,N,,STRT,N
+Y,STSA,"Satsuma Pharmaceuticals, Inc. - Common stock",Q,G,N,100.0,N,N,,STSA,N
+Y,STT,State Street Corporation Common Stock,N, ,N,100.0,N,,STT,STT,N
+Y,STWD,"STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.",N, ,N,100.0,N,,STWD,STWD,N
+Y,STX,Seagate Technology PLC - Ordinary Shares (Ireland),Q,Q,N,100.0,N,N,,STX,N
+Y,STXB,"Spirit of Texas Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STXB,N
+Y,STXS,"Stereotaxis, Inc. Common Stock",A, ,N,100.0,N,,STXS,STXS,N
+Y,STZ,"Constellation Brands, Inc. Common Stock",N, ,N,100.0,N,,STZ,STZ,N
+Y,SU,Suncor Energy  Inc. Common Stock,N, ,N,100.0,N,,SU,SU,N
+Y,SUB,iShares Short-Term National Muni Bond ETF,P, ,Y,100.0,N,,SUB,SUB,N
+Y,SUI,"Sun Communities, Inc. Common Stock",N, ,N,100.0,N,,SUI,SUI,N
+Y,SUM,"Summit Materials, Inc. Class A Common Stock",N, ,N,100.0,N,,SUM,SUM,N
+Y,SUMR,"Summer Infant, Inc. - Common Stock",Q,S,N,100.0,N,N,,SUMR,N
+Y,SUN,Sunoco LP Common Units representing limited partner interests,N, ,N,100.0,N,,SUN,SUN,N
+Y,SUNS,Solar Senior Capital Ltd. - Common Stock,Q,Q,N,100.0,N,N,,SUNS,N
+Y,SUNW,"Sunworks, Inc. - Common Stock",Q,S,N,100.0,N,D,,SUNW,N
+Y,SUP,"Superior Industries International, Inc. Common Stock (DE)",N, ,N,100.0,N,,SUP,SUP,N
+Y,SUPN,"Supernus Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,SUPN,N
+Y,SUPV,Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares,N, ,N,100.0,N,,SUPV,SUPV,N
+Y,SURF,"Surface Oncology, Inc. - Common Stock",Q,G,N,100.0,N,N,,SURF,N
+Y,SUSA,iShares MSCI USA ESG Select ETF,P, ,Y,100.0,N,,SUSA,SUSA,N
+Y,SUSB,iShares ESG 1-5 Year USD Corporate Bond ETF,Q,G,Y,100.0,N,N,,SUSB,N
+Y,SUSC,iShares ESG USD Corporate Bond ETF,Q,G,Y,100.0,N,N,,SUSC,N
+Y,SUSL,iShares ESG MSCI USA Leaders ETF,Q,G,Y,100.0,N,N,,SUSL,N
+Y,SUZ,Suzano S.A. American Depositary Shares (each representing One Ordinary Share),N, ,N,100.0,N,,SUZ,SUZ,N
+Y,SVA,"Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)",Q,Q,N,100.0,N,N,,SVA,N
+Y,SVBI,Severn Bancorp Inc - Common Stock,Q,S,N,100.0,N,N,,SVBI,N
+Y,SVC,Service Properties Trust - Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,SVC,N
+Y,SVM,Silvercorp Metals Inc. Common Shares,A, ,N,100.0,N,,SVM,SVM,N
+Y,SVMK,SVMK Inc. - Common Stock,Q,Q,N,100.0,N,N,,SVMK,N
+Y,SVRA,"Savara, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SVRA,N
+Y,SVT,"Servotronics, Inc. Common Stock",A, ,N,100.0,N,,SVT,SVT,N
+Y,SVVC,"Firsthand Technology Value Fund, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SVVC,N
+Y,SVXY,ProShares Short VIX Short Term Futures ETF,P, ,Y,100.0,N,,SVXY,SVXY,N
+Y,SWAN,Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF,P, ,Y,100.0,N,,SWAN,SWAN,N
+Y,SWAV,"ShockWave Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SWAV,N
+Y,SWCH,"Switch, Inc. Class A Common Stock",N, ,N,100.0,N,,SWCH,SWCH,N
+Y,SWI,SolarWinds Corporation Common Stock,N, ,N,100.0,N,,SWI,SWI,N
+Y,SWIR,"Sierra Wireless, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SWIR,N
+Y,SWK,"Stanley Black & Decker, Inc. Common Stock",N, ,N,100.0,N,,SWK,SWK,N
+Y,SWKH,SWK Holdings Corporation - Common Stock,Q,S,N,100.0,N,N,,SWKH,N
+Y,SWKS,"Skyworks Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SWKS,N
+Y,SWM,"Schweitzer-Mauduit International, Inc. Common Stock",N, ,N,100.0,N,,SWM,SWM,N
+Y,SWN,Southwestern Energy Company Common Stock,N, ,N,100.0,N,,SWN,SWN,N
+Y,SWP,"Stanley Black & Decker, Inc. Corporate Units",N, ,N,100.0,N,,SWP,SWP,N
+Y,SWT,"Stanley Black & Decker, Inc. Corporate Unit",N, ,N,100.0,N,,SWT,SWT,N
+Y,SWTX,"SpringWorks Therapeutics, Inc. - common stock",Q,Q,N,100.0,N,N,,SWTX,N
+Y,SWX,"Southwest Gas Holdings, Inc. Common Stock (DE)",N, ,N,100.0,N,,SWX,SWX,N
+Y,SWZ,"Swiss Helvetia Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,SWZ,SWZ,N
+Y,SXC,"SunCoke Energy, Inc. Common Stock",N, ,N,100.0,N,,SXC,SXC,N
+Y,SXI,Standex International Corporation Common Stock,N, ,N,100.0,N,,SXI,SXI,N
+Y,SXT,Sensient Technologies Corporation Common Stock,N, ,N,100.0,N,,SXT,SXT,N
+Y,SXTC,"China SXT Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,SXTC,N
+Y,SY,So-Young International Inc. - American Depository Shares,Q,G,N,100.0,N,N,,SY,N
+Y,SYBT,"Stock Yards Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SYBT,N
+Y,SYBX,"Synlogic, Inc. - Common Stock",Q,G,N,100.0,N,N,,SYBX,N
+Y,SYE,SPDR MFS Systematic Core Equity ETF,P, ,Y,100.0,N,,SYE,SYE,N
+Y,SYF,Synchrony Financial Common Stock,N, ,N,100.0,N,,SYF,SYF,N
+Y,SYG,SPDR MFS Systematic Growth Equity ETF,P, ,Y,100.0,N,,SYG,SYG,N
+Y,SYK,Stryker Corporation Common Stock,N, ,N,100.0,N,,SYK,SYK,N
+Y,SYKE,"Sykes Enterprises, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,SYKE,N
+Y,SYLD,Cambria Shareholder Yield ETF,Z, ,Y,100.0,N,,SYLD,SYLD,N
+Y,SYN,"Synthetic Biologics, Inc. Common Stock",A, ,N,100.0,N,,SYN,SYN,N
+Y,SYNA,Synaptics Incorporated - Common Stock,Q,Q,N,100.0,N,N,,SYNA,N
+Y,SYNC,"Synacor, Inc. - Common Stock",Q,G,N,100.0,N,N,,SYNC,N
+Y,SYNH,"Syneos Health, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SYNH,N
+Y,SYNL,Synalloy Corporation - Common Stock,Q,G,N,100.0,N,N,,SYNL,N
+Y,SYPR,"Sypris Solutions, Inc. - Common Stock",Q,G,N,100.0,N,D,,SYPR,N
+Y,SYRS,"Syros Pharmaceuticals, Inc. - common stock",Q,Q,N,100.0,N,N,,SYRS,N
+Y,SYV,SPDR MFS Systematic Value Equity ETF,P, ,Y,100.0,N,,SYV,SYV,N
+Y,SYX,Systemax Inc. Common Stock,N, ,N,100.0,N,,SYX,SYX,N
+Y,SYY,Sysco Corporation Common Stock,N, ,N,100.0,N,,SYY,SYY,N
+Y,SZC,Cushing Renaissance Fund (The) Common Shares of Beneficial Interest,N, ,N,100.0,N,,SZC,SZC,N
+Y,SZK,ProShares UltraShort Consumer Goods,P, ,Y,100.0,N,,SZK,SZK,N
+Y,SZNE,Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF,P, ,Y,100.0,N,,SZNE,SZNE,N
+Y,T,AT&T Inc.,N, ,N,100.0,N,,T,T,N
+Y,TA,TravelCenters of America Inc.  - Common Stock,Q,Q,N,100.0,N,N,,TA,N
+Y,TAC,TransAlta Corporation Ordinary Shares,N, ,N,100.0,N,,TAC,TAC,N
+Y,TACO,"Del Taco Restaurants, Inc. - Common Stock",Q,S,N,100.0,N,N,,TACO,N
+Y,TACT,TransAct Technologies Incorporated - Common Stock,Q,G,N,100.0,N,N,,TACT,N
+Y,TAGS,Teucrium Agricultural Fund ETV,P, ,Y,100.0,N,,TAGS,TAGS,N
+Y,TAIL,Cambria Tail Risk ETF,Z, ,Y,100.0,N,,TAIL,TAIL,N
+Y,TAIT,Taitron Components Incorporated - Class A Common Stock,Q,S,N,100.0,N,N,,TAIT,N
+Y,TAK,Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock),N, ,N,100.0,N,,TAK,TAK,N
+Y,TAL,TAL Education Group American Depositary Shares,N, ,N,100.0,N,,TAL,TAL,N
+Y,TALO,"Talos Energy, Inc. Common Stock",N, ,N,100.0,N,,TALO,TALO,N
+Y,TAN,Invesco Solar ETF,P, ,Y,100.0,N,,TAN,TAN,N
+Y,TANH,Tantech Holdings Ltd. - Common Stock,Q,S,N,100.0,N,N,,TANH,N
+Y,TANNI,TravelCenters of America Inc.  - 8.25% Senior Notes due 2028,Q,Q,N,100.0,N,N,,TANNI,N
+Y,TANNL,TravelCenters of America Inc.  - 8.00% Senior Notes due 2029,Q,Q,N,100.0,N,N,,TANNL,N
+Y,TANNZ,TravelCenters of America Inc.  - 8.00% Senior Notes due 2030,Q,Q,N,100.0,N,N,,TANNZ,N
+Y,TAOP,Taoping Inc. - Ordinary Shares,Q,S,N,100.0,N,D,,TAOP,N
+Y,TAP,Molson Coors Beverage Company Class B Common Stock,N, ,N,100.0,N,,TAP,TAP,N
+Y,TAPR,iPath Inverse US Treasury Composite ETN,Z, ,N,100.0,N,,TAPR,TAPR,N
+Y,TARA,"ArTara Therapeutics, Inc.  - Common Stock",Q,S,N,100.0,N,N,,TARA,N
+Y,TARO,Taro Pharmaceutical Industries Ltd. Ordinary Shares,N, ,N,100.0,N,,TARO,TARO,N
+Y,TAST,"Carrols Restaurant Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TAST,N
+Y,TAT,TransAtlantic Petroleum Ltd Ordinary Shares (Bermuda),A, ,N,100.0,N,,TAT,TAT,N
+Y,TATT,TAT Technologies Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,TATT,N
+Y,TAWK,Direxion Daily Communication Services Index Bull 3X Shares,P, ,Y,100.0,N,,TAWK,TAWK,N
+Y,TAXF,American Century Diversified Municipal Bond ETF,P, ,Y,100.0,N,,TAXF,TAXF,N
+Y,TAYD,"Taylor Devices, Inc. - Common Stock",Q,S,N,100.0,N,N,,TAYD,N
+Y,TBB,AT&T Inc. 5.350% Global Notes due 2066,N, ,N,100.0,N,,TBB,TBB,N
+Y,TBBK,"The Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TBBK,N
+Y,TBC,AT&T Inc. 5.625% Global Notes due 2067,N, ,N,100.0,N,,TBC,TBC,N
+Y,TBF,ProShares Short 20+ Year Treasury,P, ,Y,100.0,N,,TBF,TBF,N
+Y,TBI,"TrueBlue, Inc. Common Stock",N, ,N,100.0,N,,TBI,TBI,N
+Y,TBIO,"Translate Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TBIO,N
+Y,TBK,"Triumph Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TBK,N
+Y,TBLT,"ToughBuilt Industries, Inc. - Common Stock",Q,S,N,100.0,N,D,,TBLT,N
+Y,TBLTW,"ToughBuilt Industries, Inc. - Warrant",Q,S,N,100.0,N,N,,TBLTW,N
+Y,TBLU,Tortoise Global Water ESG Fund,Z, ,Y,100.0,N,,TBLU,TBLU,N
+Y,TBND,Tactical Income ETF,P, ,Y,100.0,N,,TBND,TBND,N
+Y,TBNK,Territorial Bancorp Inc. - Common Stock,Q,Q,N,100.0,N,N,,TBNK,N
+Y,TBPH,"Theravance Biopharma, Inc. - Ordinary Shares",Q,G,N,100.0,N,N,,TBPH,N
+Y,TBT,ProShares UltraShort Lehman 20  Year Treasury,P, ,Y,100.0,N,,TBT,TBT,N
+Y,TBX,ProShares Short 7 10 Year Treasury,P, ,Y,100.0,N,,TBX,TBX,N
+Y,TC,TuanChe Limited - American Depositary Shares,Q,S,N,100.0,N,N,,TC,N
+Y,TCBI,"Texas Capital Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TCBI,N
+Y,TCBIL,"Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042",Q,Q,N,100.0,N,N,,TCBIL,N
+Y,TCBIP,"Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A",Q,Q,N,100.0,N,N,,TCBIP,N
+Y,TCBK,TriCo Bancshares - Common Stock,Q,Q,N,100.0,N,N,,TCBK,N
+Y,TCCO,Technical Communications Corporation - Common Stock,Q,S,N,100.0,N,N,,TCCO,N
+Y,TCDA,"Tricida, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TCDA,N
+Y,TCF,TCF Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,TCF,N
+Y,TCFC,The Community Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,TCFC,N
+Y,TCFCP,TCF Financial Corporation - Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock,Q,Q,N,100.0,N,N,,TCFCP,N
+Y,TCI,"Transcontinental Realty Investors, Inc. Common Stock",N, ,N,100.0,N,,TCI,TCI,N
+Y,TCMD,"Tactile Systems Technology, Inc. - Common Stock",Q,G,N,100.0,N,N,,TCMD,N
+Y,TCO,"Taubman Centers, Inc. Common Stock",N, ,N,100.0,N,,TCO,TCO,N
+Y,TCOM,Trip.com Group Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,TCOM,N
+Y,TCON,"TRACON Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,TCON,N
+Y,TCP,"TC PipeLines, LP Common Units representing Limited Partner Interests",N, ,N,100.0,N,,TCP,TCP,N
+Y,TCPC,BlackRock TCP Capital Corp. - Common Stock,Q,Q,N,100.0,N,N,,TCPC,N
+Y,TCRD,"THL Credit, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TCRD,N
+Y,TCRR,TCR2 Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,TCRR,N
+Y,TCRW,"THL Credit, Inc. 6.125% Notes Due 2023",N, ,N,100.0,N,,TCRW,TCRW,N
+Y,TCRZ,"THL Credit, Inc. 6.75% Notes due 2022",N, ,N,100.0,N,,TCRZ,TCRZ,N
+Y,TCS,Container Store (The) Common Stock,N, ,N,100.0,N,,TCS,TCS,N
+Y,TCTL,Premise Capital Diversified Tactical ETF,Z, ,Y,100.0,N,,TCTL,TCTL,N
+Y,TCX,Tucows Inc. - Common Stock,Q,S,N,100.0,N,N,,TCX,N
+Y,TD,Toronto Dominion Bank (The) Common Stock,N, ,N,100.0,N,,TD,TD,N
+Y,TDA,"Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061",N, ,N,100.0,N,,TDA,TDA,N
+Y,TDAC,Trident Acquisitions Corp. - Common Stock,Q,S,N,100.0,N,N,,TDAC,N
+Y,TDACU,Trident Acquisitions Corp. - Units,Q,S,N,100.0,N,N,,TDACU,N
+Y,TDC,Teradata Corporation Common Stock,N, ,N,100.0,N,,TDC,TDC,N
+Y,TDE,"Telephone and Data Systems, Inc. 6.875% Senior Notes due 2059",N, ,N,100.0,N,,TDE,TDE,N
+Y,TDF,"Templeton Dragon Fund, Inc. Common Stock",N, ,N,100.0,N,,TDF,TDF,N
+Y,TDG,Transdigm Group Incorporated Transdigm Group Inc. Common Stock,N, ,N,100.0,N,,TDG,TDG,N
+Y,TDI,"Telephone and Data Systems, Inc. Sr Nt",N, ,N,100.0,N,,TDI,TDI,N
+Y,TDIV,First Trust NASDAQ Technology Dividend Index Fund,Q,G,Y,100.0,N,N,,TDIV,N
+Y,TDJ,"Telephone and Data Systems, Inc. 7% Senior Notes due 2060",N, ,N,100.0,N,,TDJ,TDJ,N
+Y,TDOC,"Teladoc Health, Inc. Common Stock",N, ,N,100.0,N,,TDOC,TDOC,N
+Y,TDS,"Telephone and Data Systems, Inc. Common Shares",N, ,N,100.0,N,,TDS,TDS,N
+Y,TDTF,FlexShares iBoxx 5 Year Target Duration TIPS Index Fund,P, ,Y,100.0,N,,TDTF,TDTF,N
+Y,TDTT,FlexShares iBoxx 3 Year Target Duration TIPS Index Fund,P, ,Y,100.0,N,,TDTT,TDTT,N
+Y,TDV,ProShares S&P Technology Dividend Aristocrats ETF,Z, ,Y,100.0,N,,TDV,TDV,N
+Y,TDW,Tidewater Inc. Common Stock,N, ,N,100.0,N,,TDW,TDW,N
+Y,TDY,Teledyne Technologies Incorporated Common Stock,N, ,N,100.0,N,,TDY,TDY,N
+Y,TEAF,Tortoise Essential Assets Income Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,TEAF,TEAF,N
+Y,TEAM,Atlassian Corporation Plc - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,TEAM,N
+Y,TECB,iShares U.S. Tech Breakthrough Multisector ETF,P, ,Y,100.0,N,,TECB,TECB,N
+Y,TECD,Tech Data Corporation - Common Stock,Q,Q,N,100.0,N,N,,TECD,N
+Y,TECH,Bio-Techne Corp - Common Stock,Q,Q,N,100.0,N,N,,TECH,N
+Y,TECK,Teck Resources Ltd Ordinary Shares,N, ,N,100.0,N,,TECK,TECK,N
+Y,TECL,Direxion Technology Bull 3X Shares,P, ,Y,100.0,N,,TECL,TECL,N
+Y,TECS,Direxion Technology Bear 3X Shares,P, ,Y,100.0,N,,TECS,TECS,N
+Y,TECTP,"Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock",Q,S,N,100.0,N,N,,TECTP,N
+Y,TEDU,"Tarena International, Inc. - American Depositary Shares",Q,Q,N,100.0,N,E,,TEDU,N
+Y,TEF,Telefonica SA Common Stock,N, ,N,100.0,N,,TEF,TEF,N
+Y,TEI,"Templeton Emerging Markets Income Fund, Inc. Common Stock",N, ,N,100.0,N,,TEI,TEI,N
+Y,TEL,TE Connectivity Ltd. New Switzerland Registered Shares,N, ,N,100.0,N,,TEL,TEL,N
+Y,TELA,"TELA Bio, Inc. - Common stock",Q,G,N,100.0,N,N,,TELA,N
+Y,TELL,Tellurian Inc. - Common Stock,Q,S,N,100.0,N,N,,TELL,N
+Y,TEN,Tenneco Inc. Class A Voting Common Stock,N, ,N,100.0,N,,TEN,TEN,N
+Y,TENB,"Tenable Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TENB,N
+Y,TENX,"Tenax Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,TENX,N
+Y,TEO,Telecom Argentina SA,N, ,N,100.0,N,,TEO,TEO,N
+Y,TER,"Teradyne, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TER,N
+Y,TERM,EquityCompass Tactical Risk Manager ETF,P, ,Y,100.0,N,,TERM,TERM,N
+Y,TERP,"TerraForm Power, Inc. - Class A Common Stock New",Q,Q,N,100.0,N,N,,TERP,N
+Y,TESS,TESSCO Technologies Incorporated - Common Stock,Q,Q,N,100.0,N,N,,TESS,N
+Y,TEUM,Pareteum Corporation - Common Stock,Q,S,N,100.0,N,H,,TEUM,N
+Y,TEVA,Teva Pharmaceutical Industries Limited American Depositary Shares,N, ,N,100.0,N,,TEVA,TEVA,N
+Y,TEX,Terex Corporation Common Stock,N, ,N,100.0,N,,TEX,TEX,N
+Y,TFC,Truist Financial Corporation Common Stock,N, ,N,100.0,N,,TFC,TFC,N
+Y,TFFP,"TFF Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,TFFP,N
+Y,TFI,SPDR Nuveen Bloomberg Barclays Municipal Bond ETF,P, ,Y,100.0,N,,TFI,TFI,N
+Y,TFII,TFI International Inc. Common Shares,N, ,N,100.0,N,,TFII,TFII,N
+Y,TFIV,Global X TargetIncome 5 ETF,Z, ,Y,100.0,N,,TFIV,TFIV,N
+Y,TFLO,iShares Treasury Floating Rate Bond ETF,P, ,Y,100.0,N,,TFLO,TFLO,N
+Y,TFLT,Global X TargetIncome Plus 2 ETF,Z, ,Y,100.0,N,,TFLT,TFLT,N
+Y,TFSL,TFS Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,TFSL,N
+Y,TFX,Teleflex Incorporated Common Stock,N, ,N,100.0,N,,TFX,TFX,N
+Y,TG,Tredegar Corporation Common Stock,N, ,N,100.0,N,,TG,TG,N
+Y,TGA,TransGlobe Energy Corporation - Ordinary Shares,Q,Q,N,100.0,N,N,,TGA,N
+Y,TGB,"Taseko Mines, Ltd. Common Stock",A, ,N,100.0,N,,TGB,TGB,N
+Y,TGC,"Tengasco, Inc. Common Stock",A, ,N,100.0,N,,TGC,TGC,N
+Y,TGE,"Tallgrass Energy, LP Class A Shares ",N, ,N,100.0,N,,TGE,TGE,N
+Y,TGEN,Tecogen Inc. - Common Stock,Q,S,N,100.0,N,N,,TGEN,N
+Y,TGH,Textainer Group Holdings Limited Common Shares,N, ,N,100.0,N,,TGH,TGH,N
+Y,TGI,"Triumph Group, Inc. Common Stock",N, ,N,100.0,N,,TGI,TGI,N
+Y,TGLS,Tecnoglass Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,TGLS,N
+Y,TGNA,TEGNA Inc,N, ,N,100.0,N,,TGNA,TGNA,N
+Y,TGP,Teekay LNG Partners L.P.,N, ,N,100.0,N,,TGP,TGP,N
+Y,TGS,Transportadora de Gas del Sur SA TGS Common Stock,N, ,N,100.0,N,,TGS,TGS,N
+Y,TGT,Target Corporation Common Stock,N, ,N,100.0,N,,TGT,TGT,N
+Y,TGTX,"TG Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,TGTX,N
+Y,TH,Target Hospitality Corp. - Common Stock,Q,S,N,100.0,N,N,,TH,N
+Y,THBR,"Thunder Bridge Acquisition II, Ltd. - Class A Ordinary Shares",Q,S,N,100.0,N,N,,THBR,N
+Y,THBRU,"Thunder Bridge Acquisition II, Ltd. - Units",Q,S,N,100.0,N,N,,THBRU,N
+Y,THC,Tenet Healthcare Corporation Common Stock,N, ,N,100.0,N,,THC,THC,N
+Y,THCA,Tuscan Holdings Corp. II - Common Stock,Q,S,N,100.0,N,N,,THCA,N
+Y,THCAU,Tuscan Holdings Corp. II - Unit,Q,S,N,100.0,N,N,,THCAU,N
+Y,THCB,Tuscan Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,THCB,N
+Y,THCBU,Tuscan Holdings Corp. - Unit,Q,S,N,100.0,N,N,,THCBU,N
+Y,THCX,Spinnaker ETF Series The Cannabis ETF,P, ,Y,100.0,N,,THCX,THCX,N
+Y,THD,iShares Inc iShares MSCI Thailand ETF,P, ,Y,100.0,N,,THD,THD,N
+Y,THFF,First Financial Corporation Indiana - Common Stock,Q,Q,N,100.0,N,N,,THFF,N
+Y,THG,Hanover Insurance Group Inc,N, ,N,100.0,N,,THG,THG,N
+Y,THGA,"The Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053",N, ,N,100.0,N,,THGA,THGA,N
+Y,THM,"International Tower Hill Mines, Ltd. Ordinary Shares (Canada)",A, ,N,100.0,N,,THM,THM,N
+Y,THMO,"ThermoGenesis Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,THMO,N
+Y,THO,"Thor Industries, Inc. Common Stock",N, ,N,100.0,N,,THO,THO,N
+Y,THQ,Tekla Healthcare Opportunies Fund Shares of Beneficial Interest,N, ,N,100.0,N,,THQ,THQ,N
+Y,THR,"Thermon Group Holdings, Inc. Common Stock",N, ,N,100.0,N,,THR,THR,N
+Y,THRM,Gentherm Inc - Common Stock,Q,Q,N,100.0,N,N,,THRM,N
+Y,THS,"Treehouse Foods, Inc. Common Stock",N, ,N,100.0,N,,THS,THS,N
+Y,THTX,Theratechnologies Inc. - Common Shares,Q,S,N,100.0,N,N,,THTX,N
+Y,THW,Tekla World Healthcare Fund Shares of Beneficial Interest,N, ,N,100.0,N,,THW,THW,N
+Y,TIF,Tiffany & Co. Common Stock,N, ,N,100.0,N,,TIF,TIF,N
+Y,TIGO,Millicom International Cellular S.A. - Common Stock,Q,Q,N,100.0,N,N,,TIGO,N
+Y,TIGR,UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares,Q,Q,N,100.0,N,N,,TIGR,N
+Y,TILE,"Interface, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TILE,N
+Y,TILT,FlexShares Mornigstar US Market Factors Tilt Index Fund ETF,Z, ,Y,100.0,N,,TILT,TILT,N
+Y,TIP,iShares TIPS Bond ETF,P, ,Y,100.0,N,,TIP,TIP,N
+Y,TIPT,Tiptree Inc. - Common Stock,Q,S,N,100.0,N,N,,TIPT,N
+Y,TIPX,SPDR Bloomberg Barclays 1-10 Year TIPS,P, ,Y,100.0,N,,TIPX,TIPX,N
+Y,TIPZ,PIMCO Broad U.S. TIPS Index Exchange-Traded Fund,P, ,Y,100.0,N,,TIPZ,TIPZ,N
+Y,TISI,"Team, Inc. Common Stock",N, ,N,100.0,N,,TISI,TISI,N
+Y,TITN,Titan Machinery Inc. - Common Stock,Q,Q,N,100.0,N,N,,TITN,N
+Y,TIVO,TiVo Corporation - Common Stock,Q,Q,N,100.0,N,N,,TIVO,N
+Y,TJX,"TJX Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,TJX,TJX,N
+Y,TK,Teekay Corporation Common Stock,N, ,N,100.0,N,,TK,TK,N
+Y,TKAT,"Takung Art Co., Ltd. Common Stock",A, ,N,100.0,N,,TKAT,TKAT,N
+Y,TKC,Turkcell Iletisim Hizmetleri AS Common Stock,N, ,N,100.0,N,,TKC,TKC,N
+Y,TKR,Timken Company (The) Common Stock,N, ,N,100.0,N,,TKR,TKR,N
+Y,TLC,"Taiwan Liposome Company, Ltd. - American Depositary Shares",Q,G,N,100.0,N,N,,TLC,N
+Y,TLDH,FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund,P, ,Y,100.0,N,,TLDH,TLDH,N
+Y,TLEH,FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund,P, ,Y,100.0,N,,TLEH,TLEH,N
+Y,TLF,"Tandy Leather Factory, Inc. - Common Stock",Q,G,N,100.0,N,E,,TLF,N
+Y,TLGT,"Teligent, Inc. - Common Stock",Q,Q,N,100.0,N,D,,TLGT,N
+Y,TLH,iShares 10-20 Year Treasury Bond ETF,P, ,Y,100.0,N,,TLH,TLH,N
+Y,TLI,Western Asset Corporate Loan Fund Inc Common Stock,N, ,N,100.0,N,,TLI,TLI,N
+Y,TLK,"PT Telekomunikasi Indonesia, Tbk",N, ,N,100.0,N,,TLK,TLK,N
+Y,TLND,Talend S.A. - American Depositary Shares,Q,G,N,100.0,N,N,,TLND,N
+Y,TLRD,"Tailored Brands, Inc. Common Stock",N, ,N,100.0,N,,TLRD,TLRD,N
+Y,TLRY,"Tilray, Inc. - Class 2 Common Stock",Q,Q,N,100.0,N,N,,TLRY,N
+Y,TLSA,Tiziana Life Sciences plc - American Depository Share,Q,G,N,100.0,N,N,,TLSA,N
+Y,TLT,iShares 20+ Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,TLT,N
+Y,TLTD,FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund,P, ,Y,100.0,N,,TLTD,TLTD,N
+Y,TLTE,FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,P, ,Y,100.0,N,,TLTE,TLTE,N
+Y,TLYS,"Tilly's, Inc. Common Stock",N, ,N,100.0,N,,TLYS,TLYS,N
+Y,TM,Toyota Motor Corporation Common Stock,N, ,N,100.0,N,,TM,TM,N
+Y,TMDI,Titan Medical Inc. - Ordinary Shares,Q,S,N,100.0,N,D,,TMDI,N
+Y,TMDV,ProShares Russell US Dividend Growers ETF,Z, ,Y,100.0,N,,TMDV,TMDV,N
+Y,TMDX,"TransMedics Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,TMDX,N
+Y,TME,"Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares",N, ,N,100.0,N,,TME,TME,N
+Y,TMF,Direxion Daily 20-Yr Treasury Bull 3x Shrs,P, ,Y,100.0,N,,TMF,TMF,N
+Y,TMFC,Motley Fool 100 Index ETF ETF,Z, ,Y,100.0,N,,TMFC,TMFC,N
+Y,TMHC,Taylor Morrison Home Corporation Common Stock,N, ,N,100.0,N,,TMHC,TMHC,N
+Y,TMO,Thermo Fisher Scientific Inc Common Stock,N, ,N,100.0,N,,TMO,TMO,N
+Y,TMP,Tompkins Financial Corporation Common Stock,A, ,N,100.0,N,,TMP,TMP,N
+Y,TMQ,Trilogy Metals Inc. Common Stock,A, ,N,100.0,N,,TMQ,TMQ,N
+Y,TMSR,TMSR Holding Company Limited - Common Stock,Q,S,N,100.0,N,N,,TMSR,N
+Y,TMST,TimkenSteel Corporation Common Shares,N, ,N,100.0,N,,TMST,TMST,N
+Y,TMUS,"T-Mobile US, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TMUS,N
+Y,TMV,Direxion Daily 20-Year Treasury Bear 3X,P, ,Y,100.0,N,,TMV,TMV,N
+Y,TNA,Direxion Small Cap Bull 3X Shares,P, ,Y,100.0,N,,TNA,TNA,N
+Y,TNAV,"Telenav, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TNAV,N
+Y,TNC,Tennant Company Common Stock,N, ,N,100.0,N,,TNC,TNC,N
+Y,TNDM,"Tandem Diabetes Care, Inc. - Common Stock",Q,G,N,100.0,N,N,,TNDM,N
+Y,TNET,"TriNet Group, Inc. Common Stock",N, ,N,100.0,N,,TNET,TNET,N
+Y,TNK,Teekay Tankers Ltd.,N, ,N,100.0,N,,TNK,TNK,N
+Y,TNP,Tsakos Energy Navigation Ltd Common Shares,N, ,N,100.0,N,,TNP,TNP,N
+Y,TNXP,Tonix Pharmaceuticals Holding Corp. - Common Stock,Q,G,N,100.0,N,N,,TNXP,N
+Y,TOCA,Tocagen Inc. - Common Stock,Q,Q,N,100.0,N,N,,TOCA,N
+Y,TOK,iShares MSCI Kokusai ETF,P, ,Y,100.0,N,,TOK,TOK,N
+Y,TOKE,Cambria Cannabis ETF,Z, ,Y,100.0,N,,TOKE,TOKE,N
+Y,TOL,"Toll Brothers, Inc. Common Stock",N, ,N,100.0,N,,TOL,TOL,N
+Y,TOLZ,ProShares DJ Brookfield Global Infrastructure ETF,P, ,Y,100.0,N,,TOLZ,TOLZ,N
+Y,TOPS,TOP Ships Inc. - Common Stock,Q,S,N,100.0,N,D,,TOPS,N
+Y,TORC,"resTORbio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TORC,N
+Y,TOT,Total S.A.,N, ,N,100.0,N,,TOT,TOT,N
+Y,TOTA,Tottenham Acquisition I Limited - Ordinary Shares,Q,S,N,100.0,N,D,,TOTA,N
+Y,TOTAU,Tottenham Acquisition I Limited - Unit,Q,S,N,100.0,N,D,,TOTAU,N
+Y,TOTL,SPDR DoubleLine Total Return Tactical ETF,P, ,Y,100.0,N,,TOTL,TOTL,N
+Y,TOUR,Tuniu Corporation - American Depositary Shares,Q,G,N,100.0,N,N,,TOUR,N
+Y,TOWN,Towne Bank - Common Stock,Q,Q,N,100.0,N,N,,TOWN,N
+Y,TPAY,Tortoise Digital Payments Infrastructure Fund,Z, ,Y,100.0,N,,TPAY,TPAY,N
+Y,TPB,"Turning Point Brands, Inc. Common Stock",N, ,N,100.0,N,,TPB,TPB,N
+Y,TPC,Tutor Perini Corporation Common Stock,N, ,N,100.0,N,,TPC,TPC,N
+Y,TPCO,Tribune Publishing Company - Common Stock,Q,G,N,100.0,N,N,,TPCO,N
+Y,TPH,"TRI Pointe Group, Inc. Common Stock",N, ,N,100.0,N,,TPH,TPH,N
+Y,TPHD,Timothy Plan High Dividend Stock ETF,P, ,Y,100.0,N,,TPHD,TPHD,N
+Y,TPHS,Trinity Place Holdings Inc. Common Stock,A, ,N,100.0,N,,TPHS,TPHS,N
+Y,TPIC,"TPI Composites, Inc. - Common Stock",Q,G,N,100.0,N,N,,TPIC,N
+Y,TPIF,Timothy Plan International ETF,P, ,Y,100.0,N,,TPIF,TPIF,N
+Y,TPL,Texas Pacific Land Trust Common Stock,N, ,N,100.0,N,,TPL,TPL,N
+Y,TPLC,Timothy Plan US Large Cap Core ETF,P, ,Y,100.0,N,,TPLC,TPLC,N
+Y,TPOR,Direxion Daily Transportation Bull 3X Shares,P, ,Y,100.0,N,,TPOR,TPOR,N
+Y,TPR,"Tapestry, Inc. Common Stock",N, ,N,100.0,N,,TPR,TPR,N
+Y,TPRE,Third Point Reinsurance Ltd. Common Shares,N, ,N,100.0,N,,TPRE,TPRE,N
+Y,TPSC,Timothy Plan US Small Cap Core ETF,P, ,Y,100.0,N,,TPSC,TPSC,N
+Y,TPTX,"Turning Point Therapeutics, Inc. - Common stock",Q,Q,N,100.0,N,N,,TPTX,N
+Y,TPVG,TriplePoint Venture Growth BDC Corp. Common Stock,N, ,N,100.0,N,,TPVG,TPVG,N
+Y,TPVY,TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022,N, ,N,100.0,N,,TPVY,TPVY,N
+Y,TPX,"Tempur Sealy International, Inc. Common Stock",N, ,N,100.0,N,,TPX,TPX,N
+Y,TPYP,Tortoise North American Pipeline ETF,P, ,Y,100.0,N,,TPYP,TPYP,N
+Y,TPZ,"Tortoise Power and Energy Infrastructure Fund, Inc Common Stock",N, ,N,100.0,N,,TPZ,TPZ,N
+Y,TQQQ,ProShares UltraPro QQQ,Q,G,Y,100.0,N,N,,TQQQ,N
+Y,TR,"Tootsie Roll Industries, Inc. Common Stock",N, ,N,100.0,N,,TR,TR,N
+Y,TRC,Tejon Ranch Co Common Stock,N, ,N,100.0,N,,TRC,TRC,N
+Y,TRCH,"Torchlight Energy Resources, Inc. - Common Stock",Q,S,N,100.0,N,D,,TRCH,N
+Y,TREC,Trecora Resources Common Stock,N, ,N,100.0,N,,TREC,TREC,N
+Y,TREE,"LendingTree, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TREE,N
+Y,TREX,"Trex Company, Inc. Common Stock",N, ,N,100.0,N,,TREX,TREX,N
+Y,TRGP,"Targa Resources, Inc. Common Stock",N, ,N,100.0,N,,TRGP,TRGP,N
+Y,TRHC,"Tabula Rasa HealthCare, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRHC,N
+Y,TRI,Thomson Reuters Corp Ordinary Shares,N, ,N,100.0,N,,TRI,TRI,N
+Y,TRIB,Trinity Biotech plc - American Depositary Shares each representing 4 A Ordinary Shares,Q,Q,N,100.0,N,N,,TRIB,N
+Y,TRIL,Trillium Therapeutics Inc. - Common Shares,Q,S,N,100.0,N,N,,TRIL,N
+Y,TRIP,"TripAdvisor, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TRIP,N
+Y,TRMB,Trimble Inc. - Common Stock,Q,Q,N,100.0,N,N,,TRMB,N
+Y,TRMD,TORM plc - Class A Common Stock,Q,Q,N,100.0,N,N,,TRMD,N
+Y,TRMK,Trustmark Corporation - Common Stock,Q,Q,N,100.0,N,N,,TRMK,N
+Y,TRMT,Tremont Mortgage Trust - Common Shares of Beneficial Interest,Q,S,N,100.0,N,N,,TRMT,N
+Y,TRN,"Trinity Industries, Inc. Common Stock",N, ,N,100.0,N,,TRN,TRN,N
+Y,TRND,Pacer Trendpilot Fund of Funds ETF,P, ,Y,100.0,N,,TRND,TRND,N
+Y,TRNE,Trine Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,TRNE,TRNE,N
+Y,TRNO,Terreno Realty Corporation Common Stock,N, ,N,100.0,N,,TRNO,TRNO,N
+Y,TRNS,"Transcat, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRNS,N
+Y,TRNX,"Taronis Technologies, Inc. - Common Stcok",Q,S,N,100.0,N,D,,TRNX,N
+Y,TROV,"TrovaGene, Inc. - Common Stock",Q,S,N,100.0,N,N,,TROV,N
+Y,TROW,"T. Rowe Price Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TROW,N
+Y,TROX,Tronox Holdings plc Ordinary Shares (UK),N, ,N,100.0,N,,TROX,TROX,N
+Y,TRP,TC Energy Corporation Common Stock,N, ,N,100.0,N,,TRP,TRP,N
+Y,TRPX,Therapix Biosciences Ltd. - American Depositary Shares,Q,S,N,100.0,N,D,,TRPX,N
+Y,TRQ,Turquoise Hill Resources Ltd. Ordinary Shares,N, ,N,100.0,N,,TRQ,TRQ,N
+Y,TRS,TriMas Corporation - Common Stock,Q,Q,N,100.0,N,N,,TRS,N
+Y,TRST,TrustCo Bank Corp NY - Common Stock,Q,Q,N,100.0,N,N,,TRST,N
+Y,TRT,Trio-Tech International Common Stock,A, ,N,100.0,N,,TRT,TRT,N
+Y,TRTN,Triton International Limited Common Shares,N, ,N,100.0,N,,TRTN,TRTN,N
+Y,TRTX,"TPG RE Finance Trust, Inc. Common Stock",N, ,N,100.0,N,,TRTX,TRTX,N
+Y,TRTY,Cambria Trinity ETF,Z, ,Y,100.0,N,,TRTY,TRTY,N
+Y,TRU,TransUnion Common Stock,N, ,N,100.0,N,,TRU,TRU,N
+Y,TRUE,"TrueCar, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TRUE,N
+Y,TRUP,"Trupanion, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRUP,N
+Y,TRV,"The Travelers Companies, Inc. Common Stock",N, ,N,100.0,N,,TRV,TRV,N
+Y,TRVG,trivago N.V. - American Depositary Shares,Q,Q,N,100.0,N,N,,TRVG,N
+Y,TRVI,"Trevi Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRVI,N
+Y,TRVN,"Trevena, Inc. - Common Stock",Q,S,N,100.0,N,D,,TRVN,N
+Y,TRWH,"Twin River Worldwide Holdings, Inc. Common Stock",N, ,N,100.0,N,,TRWH,TRWH,N
+Y,TRX,Tanzanian Gold Corporation Common Stock,A, ,N,100.0,N,,TRX,TRX,N
+Y,TRXC,"TransEnterix, Inc. Common Stock",A, ,N,100.0,N,,TRXC,TRXC,N
+Y,TS,Tenaris S.A. American Depositary Shares,N, ,N,100.0,N,,TS,TS,N
+Y,TSBK,"Timberland Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,TSBK,N
+Y,TSC,"TriState Capital Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TSC,N
+Y,TSCAP,"TriState Capital Holdings, Inc. - Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd",Q,Q,N,100.0,N,N,,TSCAP,N
+Y,TSCBP,"TriState Capital Holdings, Inc. - Depositary Share, representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,TSCBP,N
+Y,TSCO,Tractor Supply Company - Common Stock,Q,Q,N,100.0,N,N,,TSCO,N
+Y,TSE,Trinseo S.A. Ordinary Shares,N, ,N,100.0,N,,TSE,TSE,N
+Y,TSEM,Tower Semiconductor Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,TSEM,N
+Y,TSG,The Stars Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,TSG,N
+Y,TSI,"TCW Strategic Income Fund, Inc. Common Stock",N, ,N,100.0,N,,TSI,TSI,N
+Y,TSLA,"Tesla, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,TSLA,N
+Y,TSLF,THL Credit Senior Loan Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,TSLF,TSLF,N
+Y,TSLX,"TPG Specialty Lending, Inc. Common Stock",N, ,N,100.0,N,,TSLX,TSLX,N
+Y,TSM,Taiwan Semiconductor Manufacturing Company Ltd.,N, ,N,100.0,N,,TSM,TSM,N
+Y,TSN,"Tyson Foods, Inc. Common Stock",N, ,N,100.0,N,,TSN,TSN,N
+Y,TSQ,"Townsquare Media, Inc. Class A Common Stock",N, ,N,100.0,N,,TSQ,TSQ,N
+Y,TSRI,"TSR, Inc. - Common Stock",Q,S,N,100.0,N,N,,TSRI,N
+Y,TSU,TIM Participacoes S.A. American Depositary Shares (Each representing 5 Common Shares),N, ,N,100.0,N,,TSU,TSU,N
+Y,TT,Trane Technologies plc,N, ,N,100.0,N,,TT,TT,N
+Y,TTAC,TrimTabs All Cap U.S. Free-Cash-Flow ETF,Z, ,Y,100.0,N,,TTAC,TTAC,N
+Y,TTAI,TRIMTABS ETF TRUST ETF,Z, ,Y,100.0,N,,TTAI,TTAI,N
+Y,TTC,Toro Company (The) Common Stock,N, ,N,100.0,N,,TTC,TTC,N
+Y,TTD,"The Trade Desk, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,TTD,N
+Y,TTEC,"TTEC Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTEC,N
+Y,TTEK,"Tetra Tech, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTEK,N
+Y,TTGT,"TechTarget, Inc. - Common Stock",Q,G,N,100.0,N,N,,TTGT,N
+Y,TTI,"Tetra Technologies, Inc. Common Stock",N, ,N,100.0,N,,TTI,TTI,N
+Y,TTM,Tata Motors Ltd Tata Motors Limited,N, ,N,100.0,N,,TTM,TTM,N
+Y,TTMI,"TTM Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTMI,N
+Y,TTNP,"Titan Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,TTNP,N
+Y,TTOO,"T2 Biosystems, Inc. - Common Stock",Q,G,N,100.0,N,N,,TTOO,N
+Y,TTP,"Tortoise Pipeline & Energy Fund, Inc. Common Stock",N, ,N,100.0,N,,TTP,TTP,N
+Y,TTPH,"Tetraphase Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTPH,N
+Y,TTT,ProShares UltraPro Short 20 Year Treasury,P, ,Y,100.0,N,,TTT,TTT,N
+Y,TTTN,UP Fintech China-U.S. Internet Titans ETF,Q,G,Y,100.0,N,N,,TTTN,N
+Y,TTWO,"Take-Two Interactive Software, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTWO,N
+Y,TU,Telus Corporation Ordinary Shares,N, ,N,100.0,N,,TU,TU,N
+Y,TUES,Tuesday Morning Corp. - Common Stock,Q,Q,N,100.0,N,N,,TUES,N
+Y,TUFN,Tufin Software Technologies Ltd. Ordinary Shares,N, ,N,100.0,N,,TUFN,TUFN,N
+Y,TUP,Tupperware Brands Corporation Common Stock,N, ,N,100.0,N,,TUP,TUP,N
+Y,TUR,iShares MSCI Turkey ETF,Q,G,Y,100.0,N,N,,TUR,N
+Y,TURN,180 Degree Capital Corp. - Common Stock,Q,G,N,100.0,N,N,,TURN,N
+Y,TUSA,First Trust Total US Market AlphaDEX ETF,Q,G,Y,100.0,N,N,,TUSA,N
+Y,TUSK,"Mammoth Energy Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TUSK,N
+Y,TV,Grupo Televisa S.A. Common Stock,N, ,N,100.0,N,,TV,TV,N
+Y,TVC,Tennessee Valley Authority Common Stock,N, ,N,100.0,N,,TVC,TVC,N
+Y,TVE,Tennessee Valley Authority,N, ,N,100.0,N,,TVE,TVE,N
+Y,TVIX,Credit Suisse AG - VelocityShares Daily 2x VIX Short Term ETN,Q,G,N,100.0,N,N,,TVIX,N
+Y,TVTY,"Tivity Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TVTY,N
+Y,TW,Tradeweb Markets Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,TW,N
+Y,TWI,"Titan International, Inc. (DE) Common Stock",N, ,N,100.0,N,,TWI,TWI,N
+Y,TWIN,"Twin Disc, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,TWIN,N
+Y,TWLO,Twilio Inc. Class A Common Stock,N, ,N,100.0,N,,TWLO,TWLO,N
+Y,TWM,ProShares UltraShort Russell2000,P, ,Y,100.0,N,,TWM,TWM,N
+Y,TWMC,Trans World Entertainment Corp. - Common Stock,Q,S,N,100.0,N,N,,TWMC,N
+Y,TWN,"Taiwan Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,TWN,TWN,N
+Y,TWNK,"Hostess Brands, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,TWNK,N
+Y,TWNKW,"Hostess Brands, Inc. - Warrants",Q,S,N,100.0,N,N,,TWNKW,N
+Y,TWO,Two Harbors Investment Corp,N, ,N,100.0,N,,TWO,TWO,N
+Y,TWOU,"2U, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TWOU,N
+Y,TWST,Twist Bioscience Corporation - Common Stock,Q,Q,N,100.0,N,N,,TWST,N
+Y,TWTR,"Twitter, Inc. Common Stock",N, ,N,100.0,N,,TWTR,TWTR,N
+Y,TX,"Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)",N, ,N,100.0,N,,TX,TX,N
+Y,TXG,"10x Genomics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TXG,N
+Y,TXMD,"TherapeuticsMD, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TXMD,N
+Y,TXN,Texas Instruments Incorporated - Common Stock,Q,Q,N,100.0,N,N,,TXN,N
+Y,TXRH,"Texas Roadhouse, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TXRH,N
+Y,TXT,Textron Inc. Common Stock,N, ,N,100.0,N,,TXT,TXT,N
+Y,TY,Tri Continental Corporation Common Stock,N, ,N,100.0,N,,TY,TY,N
+Y,TYBS,Direxion Daily 20 Year Treasury Bear 1X Shares,P, ,Y,100.0,N,,TYBS,TYBS,N
+Y,TYD,Direxion Daily 10-Yr Treasury Bull 3x Shrs,P, ,Y,100.0,N,,TYD,TYD,N
+Y,TYG,Tortoise Energy Infrastructure Corporation Common Stock,N, ,N,100.0,N,,TYG,TYG,N
+Y,TYHT,"Shineco, Inc. - Common Stock",Q,S,N,100.0,N,D,,TYHT,N
+Y,TYL,"Tyler Technologies, Inc. Common Stock",N, ,N,100.0,N,,TYL,TYL,N
+Y,TYME,"Tyme Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,TYME,N
+Y,TYO,Direxion Daily 10-Yr Treasury Bear 3x Shrs,P, ,Y,100.0,N,,TYO,TYO,N
+Y,TZA,Direxion Small Cap Bear 3X Shares,P, ,Y,100.0,N,,TZA,TZA,N
+Y,TZAC,Tenzing Acquisition Corp. - Ordinary Shares,Q,S,N,100.0,N,N,,TZAC,N
+Y,TZACU,Tenzing Acquisition Corp. - Units,Q,S,N,100.0,N,N,,TZACU,N
+Y,TZOO,Travelzoo - Common Stock,Q,Q,N,100.0,N,N,,TZOO,N
+Y,UA,"Under Armour, Inc. Class C Common Stock",N, ,N,100.0,N,,UA,UA,N
+Y,UAA,"Under Armour, Inc. Class A Common Stock",N, ,N,100.0,N,,UAA,UAA,N
+Y,UAE,iShares MSCI UAE ETF,Q,G,Y,100.0,N,N,,UAE,N
+Y,UAG,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Agriculture ETN,P, ,N,100.0,N,,UAG,UAG,N
+Y,UAL,"United Airlines Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UAL,N
+Y,UAMY,United States Antimony Corporation Common Stock,A, ,N,100.0,N,,UAMY,UAMY,N
+Y,UAN,"CVR Partners, LP Common Units representing Limited Partner Interests",N, ,N,100.0,N,,UAN,UAN,N
+Y,UAPR,Innovator S&P 500 Ultra Buffer ETF - April,Z, ,Y,100.0,N,,UAPR,UAPR,N
+Y,UAUD,ETNs linked to the VelocityShares Daily 4X Long AUD vs. USD Index,P, ,N,100.0,N,,UAUD,UAUD,N
+Y,UAUG,Innovator S&P 500 Ultra Buffer ETF - August ,Z, ,Y,100.0,N,,UAUG,UAUG,N
+Y,UAVS,"AgEagle Aerial Systems, Inc. Common Stock",A, ,N,100.0,N,,UAVS,UAVS,N
+Y,UBA,Urstadt Biddle Properties Inc. Common Stock,N, ,N,100.0,N,,UBA,UBA,N
+Y,UBCP,"United Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,UBCP,N
+Y,UBER,"Uber Technologies, Inc. Common Stock",N, ,N,100.0,N,,UBER,UBER,N
+Y,UBFO,United Security Bancshares - Common Stock,Q,Q,N,100.0,N,N,,UBFO,N
+Y,UBG,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Gold ETN,P, ,N,100.0,N,,UBG,UBG,N
+Y,UBOH,"United Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,UBOH,N
+Y,UBOT,"Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares",P, ,Y,100.0,N,,UBOT,UBOT,N
+Y,UBP,Urstadt Biddle Properties Inc. Common Stock,N, ,N,100.0,N,,UBP,UBP,N
+Y,UBR,ProShares Ultra MSCI Brazil Capped,P, ,Y,100.0,N,,UBR,UBR,N
+Y,UBS,UBS Group AG Registered Ordinary Shares,N, ,N,100.0,N,,UBS,UBS,N
+Y,UBSI,"United Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UBSI,N
+Y,UBT,ProShares Ultra 20+ Year Treasury,P, ,Y,100.0,N,,UBT,UBT,N
+Y,UBX,"Unity Biotechnology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UBX,N
+Y,UCBI,"United Community Banks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UCBI,N
+Y,UCC,ProShares Ultra Consumer Services,P, ,Y,100.0,N,,UCC,UCC,N
+Y,UCHF,ETNs linked to the VelocityShares Daily 4X Long CHF vs. USD Index,P, ,N,100.0,N,,UCHF,UCHF,N
+Y,UCI,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI ETN,P, ,N,100.0,N,,UCI,UCI,N
+Y,UCIB,"ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038",P, ,N,100.0,N,,UCIB,UCIB,N
+Y,UCO,ProShares Ultra Bloomberg Crude Oil,P, ,Y,100.0,N,,UCO,UCO,N
+Y,UCON,First Trust TCW Unconstrained Plus Bond ETF,P, ,Y,100.0,N,,UCON,UCON,N
+Y,UCTT,"Ultra Clean Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UCTT,N
+Y,UDEC,Innovator S&P 500 Ultra Buffer ETF - December,Z, ,Y,100.0,N,,UDEC,UDEC,N
+Y,UDN,Invesco DB USD Index Bearish ETF,P, ,Y,100.0,N,,UDN,UDN,N
+Y,UDOW,ProShares UltraPro Dow30,P, ,Y,100.0,N,,UDOW,UDOW,N
+Y,UDR,"UDR, Inc. Common Stock",N, ,N,100.0,N,,UDR,UDR,N
+Y,UE,Urban Edge Properties Common Shares of Beneficial Interest,N, ,N,100.0,N,,UE,UE,N
+Y,UEC,Uranium Energy Corp. Common Stock,A, ,N,100.0,N,,UEC,UEC,N
+Y,UEIC,Universal Electronics Inc. - Common Stock,Q,Q,N,100.0,N,N,,UEIC,N
+Y,UEPS,"Net 1 UEPS Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UEPS,N
+Y,UEUR,ETNs linked to the VelocityShares Daily 4X Long EUR vs. USD Index,P, ,N,100.0,N,,UEUR,UEUR,N
+Y,UEVM,VictoryShares USAA MSCI Emerging Markets Value Momentum ETF,P, ,Y,100.0,N,,UEVM,UEVM,N
+Y,UFAB,"Unique Fabricating, Inc. Common Stock",A, ,N,100.0,N,,UFAB,UFAB,N
+Y,UFCS,"United Fire Group, Inc - Common Stock",Q,Q,N,100.0,N,N,,UFCS,N
+Y,UFEB,Innovator S&P 500 Ultra Buffer ETF - February,Z, ,Y,100.0,N,,UFEB,UFEB,N
+Y,UFI,"Unifi, Inc. New Common Stock",N, ,N,100.0,N,,UFI,UFI,N
+Y,UFO,Procure Space ETF,Q,G,Y,100.0,N,N,,UFO,N
+Y,UFPI,"Universal Forest Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UFPI,N
+Y,UFPT,"UFP Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,UFPT,N
+Y,UFS,Domtar Corporation (NEW) Common Stock,N, ,N,100.0,N,,UFS,UFS,N
+Y,UG,"United-Guardian, Inc. - Common Stock",Q,G,N,100.0,N,N,,UG,N
+Y,UGA,United States Gasoline Fund LP,P, ,Y,100.0,N,,UGA,UGA,N
+Y,UGAZ,VelocityShares 3X Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return,P, ,N,100.0,N,,UGAZ,UGAZ,N
+Y,UGBP,ETNs linked to the VelocityShares Daily 4X Long GBP vs. USD Index,P, ,N,100.0,N,,UGBP,UGBP,N
+Y,UGE,ProShares Ultra Consumer Goods,P, ,Y,100.0,N,,UGE,UGE,N
+Y,UGI,UGI Corporation Common Stock,N, ,N,100.0,N,,UGI,UGI,N
+Y,UGL,ProShares Ultra Gold,P, ,Y,100.0,N,,UGL,UGL,N
+Y,UGLD,Credit Suisse AG - VelocityShares 3x Long Gold ETN,Q,G,N,100.0,N,N,,UGLD,N
+Y,UGP,Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share),N, ,N,100.0,N,,UGP,UGP,N
+Y,UHAL,Amerco - Common Stock,Q,Q,N,100.0,N,N,,UHAL,N
+Y,UHS,"Universal Health Services, Inc. Common Stock",N, ,N,100.0,N,,UHS,UHS,N
+Y,UHT,Universal Health Realty Income Trust Common Stock,N, ,N,100.0,N,,UHT,UHT,N
+Y,UI,Ubiquiti Inc. Common Stock,N, ,N,100.0,N,,UI,UI,N
+Y,UIHC,United Insurance Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,UIHC,N
+Y,UIS,Unisys Corporation New Common Stock,N, ,N,100.0,N,,UIS,UIS,N
+Y,UITB,VictoryShares USAA Core Intermediate-Term Bond ETF,P, ,Y,100.0,N,,UITB,UITB,N
+Y,UIVM,VictoryShares USAA MSCI International Value Momentum ETF,P, ,Y,100.0,N,,UIVM,UIVM,N
+Y,UJAN,Innovator S&P 500 Ultra Buffer ETF - January,Z, ,Y,100.0,N,,UJAN,UJAN,N
+Y,UJB,ProShares Ultra High Yield ETF,P, ,Y,100.0,N,,UJB,UJB,N
+Y,UJPY,ETNs linked to the VelocityShares Daily 4X Long JPY vs. USD Index,P, ,N,100.0,N,,UJPY,UJPY,N
+Y,UJUL,Innovator S&P 500 Ultra Buffer ETF - July,Z, ,Y,100.0,N,,UJUL,UJUL,N
+Y,UJUN,Innovator S&P 500 Ultra Buffer ETF - June,Z, ,Y,100.0,N,,UJUN,UJUN,N
+Y,UL,Unilever PLC Common Stock,N, ,N,100.0,N,,UL,UL,N
+Y,ULBI,Ultralife Corporation - Common Stock,Q,G,N,100.0,N,N,,ULBI,N
+Y,ULBR,Citigroup Global Markets Holdings Inc VelocityShares Long LIBOR ETN,P, ,Y,100.0,N,,ULBR,ULBR,N
+Y,ULE,ProShares Ultra Euro,P, ,Y,100.0,N,,ULE,ULE,N
+Y,ULH,"Universal Logistics Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ULH,N
+Y,ULST,SPDR SSgA Ultra Short Term Bond ETF,P, ,Y,100.0,N,,ULST,ULST,N
+Y,ULTA,"Ulta Beauty, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ULTA,N
+Y,ULTR,IQ Ultra Short Duration ETF,P, ,Y,100.0,N,,ULTR,ULTR,N
+Y,ULVM,VictoryShares USAA MSCI USA Value Momentum ETF,P, ,Y,100.0,N,,ULVM,ULVM,N
+Y,UMAR,Innovator S&P 500 Ultra Buffer ETF - March,Z, ,Y,100.0,N,,UMAR,UMAR,N
+Y,UMBF,UMB Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,UMBF,N
+Y,UMC,United Microelectronics Corporation (NEW) Common Stock,N, ,N,100.0,N,,UMC,UMC,N
+Y,UMDD,UltraPro MidCap400,P, ,Y,100.0,N,,UMDD,UMDD,N
+Y,UMH,"UMH Properties, Inc. Common Stock",N, ,N,100.0,N,,UMH,UMH,N
+Y,UMPQ,Umpqua Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,UMPQ,N
+Y,UMRX,Unum Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,D,,UMRX,N
+Y,UN,Unilever NV Common Stock,N, ,N,100.0,N,,UN,UN,N
+Y,UNAM,Unico American Corporation - Common Stock,Q,G,N,100.0,N,N,,UNAM,N
+Y,UNB,"Union Bankshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,UNB,N
+Y,UNF,Unifirst Corporation Common Stock,N, ,N,100.0,N,,UNF,UNF,N
+Y,UNFI,"United Natural Foods, Inc. Common Stock",N, ,N,100.0,N,,UNFI,UNFI,N
+Y,UNG,United States Natural Gas Fund LP,P, ,Y,100.0,N,,UNG,UNG,N
+Y,UNH,UnitedHealth Group Incorporated Common Stock (DE),N, ,N,100.0,N,,UNH,UNH,N
+Y,UNIT,Uniti Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,UNIT,N
+Y,UNL,United States 12 Month Natural Gas Fund,P, ,Y,100.0,N,,UNL,UNL,N
+Y,UNM,Unum Group Common Stock,N, ,N,100.0,N,,UNM,UNM,N
+Y,UNMA,Unum Group 6.250% Junior Subordinated Notes due 2058,N, ,N,100.0,N,,UNMA,UNMA,N
+Y,UNOV,Innovator S&P 500 Ultra Buffer ETF - November,Z, ,Y,100.0,N,,UNOV,UNOV,N
+Y,UNP,Union Pacific Corporation Common Stock,N, ,N,100.0,N,,UNP,UNP,N
+Y,UNT,Unit Corporation Common Stock,N, ,N,100.0,N,,UNT,UNT,N
+Y,UNTY,"Unity Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,UNTY,N
+Y,UNVR,Univar Solutions Inc. Common Stock,N, ,N,100.0,N,,UNVR,UNVR,N
+Y,UOCT,Innovator S&P 500 Ultra Buffer ETF - October,Z, ,Y,100.0,N,,UOCT,UOCT,N
+Y,UONE,"Urban One, Inc.  - Class A Common Stock",Q,S,N,100.0,N,N,,UONE,N
+Y,UONEK,"Urban One, Inc.  - Class D Common Stock",Q,S,N,100.0,N,N,,UONEK,N
+Y,UPLD,"Upland Software, Inc. - Common Stock",Q,G,N,100.0,N,N,,UPLD,N
+Y,UPRO,ProShares UltraPro S&P 500,P, ,Y,100.0,N,,UPRO,UPRO,N
+Y,UPS,"United Parcel Service, Inc. Common Stock",N, ,N,100.0,N,,UPS,UPS,N
+Y,UPV,ProShares Ultra FTSE Europe,P, ,Y,100.0,N,,UPV,UPV,N
+Y,UPW,ProShares Ultra Utilities,P, ,Y,100.0,N,,UPW,UPW,N
+Y,UPWK,Upwork Inc. - Common Stock,Q,Q,N,100.0,N,N,,UPWK,N
+Y,URA,Global X Uranium ETF,P, ,Y,100.0,N,,URA,URA,N
+Y,URBN,"Urban Outfitters, Inc. - Common Stock",Q,Q,N,100.0,N,N,,URBN,N
+Y,URE,ProShares Ultra Real Estate,P, ,Y,100.0,N,,URE,URE,N
+Y,URG,Ur Energy Inc Common Shares (Canada),A, ,N,100.0,N,,URG,URG,N
+Y,URGN,UroGen Pharma Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,URGN,N
+Y,URI,"United Rentals, Inc. Common Stock",N, ,N,100.0,N,,URI,URI,N
+Y,URNM,NorthShore Global Uranium Mining ETF,P, ,Y,100.0,N,,URNM,URNM,N
+Y,UROV,Urovant Sciences Ltd. - Common Stock,Q,Q,N,100.0,N,N,,UROV,N
+Y,URR,Market Vectors Double Long Euro ETN,P, ,N,100.0,N,,URR,URR,N
+Y,URTH,Ishares MSCI World Index Fund,P, ,Y,100.0,N,,URTH,URTH,N
+Y,URTY,ProShares UltraPro Russell2000,P, ,Y,100.0,N,,URTY,URTY,N
+Y,USA,Liberty All-Star Equity Fund Common Stock,N, ,N,100.0,N,,USA,USA,N
+Y,USAC,"USA Compression Partners, LP Common Units Representing Limited Partner Interests",N, ,N,100.0,N,,USAC,USAC,N
+Y,USAI,Pacer American Energy Independence ETF,P, ,Y,100.0,N,,USAI,USAI,N
+Y,USAK,"USA Truck, Inc. - Common Stock",Q,Q,N,100.0,N,N,,USAK,N
+Y,USAP,"Universal Stainless & Alloy Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,USAP,N
+Y,USAS,"Americas Gold and Silver Corporation Common Shares, no par value",A, ,N,100.0,N,,USAS,USAS,N
+Y,USAU,U.S. Gold Corp. - Common Stock,Q,S,N,100.0,N,D,,USAU,N
+Y,USB,U.S. Bancorp Common Stock,N, ,N,100.0,N,,USB,USB,N
+Y,USCI,United States Commodity Index Fund ETV,P, ,Y,100.0,N,,USCI,USCI,N
+Y,USCR,"U S Concrete, Inc. - Common Stock",Q,Q,N,100.0,N,N,,USCR,N
+Y,USD,ProShares Ultra Semiconductors,P, ,Y,100.0,N,,USD,USD,N
+Y,USDP,USD Partners LP Common Units representing limited partner interest,N, ,N,100.0,N,,USDP,USDP,N
+Y,USDU,WisdomTree Bloomberg U.S. Dollar Bullish Fund,P, ,Y,100.0,N,,USDU,USDU,N
+Y,USDY,Pacific Global US Equity Income ETF,P, ,Y,100.0,N,,USDY,USDY,N
+Y,USEG,U.S. Energy Corp. - Common Stock,Q,S,N,100.0,N,N,,USEG,N
+Y,USEP,Innovator ETFs Trust Innovator S&P 500 Ultra Buffer ETF - September,Z, ,Y,100.0,N,,USEP,USEP,N
+Y,USEQ,Invesco Russell 1000 Enhanced Equal Weight ETF,Z, ,Y,100.0,N,,USEQ,USEQ,N
+Y,USFD,US Foods Holding Corp. Common Stock,N, ,N,100.0,N,,USFD,USFD,N
+Y,USFR,WisdomTree Floating Rate Treasury Fund,P, ,Y,100.0,N,,USFR,USFR,N
+Y,USHG,AGFiQ Dynamic Hedged U.S. Equity ETF,P, ,Y,100.0,N,,USHG,USHG,N
+Y,USHY,iShares Broad USD High Yield Corporate Bond ETF,Z, ,Y,100.0,N,,USHY,USHY,N
+Y,USI,Principal Ultra-Short Active Income ETF,P, ,Y,100.0,N,,USI,USI,N
+Y,USIG,iShares Broad USD Investment Grade Corporate Bond ETF,Q,G,Y,100.0,N,N,,USIG,N
+Y,USIO,"Usio, Inc. - Common Stock",Q,S,N,100.0,N,N,,USIO,N
+Y,USL,United States 12 Month Oil,P, ,Y,100.0,N,,USL,USL,N
+Y,USLB,Invesco Russell 1000 Low Beta Equal Weight ETF,Q,G,Y,100.0,N,N,,USLB,N
+Y,USLM,"United States Lime & Minerals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,USLM,N
+Y,USLV,Credit Suisse AG - VelocityShares 3x Long Silver ETN,Q,G,N,100.0,N,N,,USLV,N
+Y,USM,United States Cellular Corporation Common Stock,N, ,N,100.0,N,,USM,USM,N
+Y,USMC,Principal U.S. Mega-Cap Multi-Factor Index ETF,Q,G,Y,100.0,N,N,,USMC,N
+Y,USMF,WisdomTree U.S. Multifactor Fund,Z, ,Y,100.0,N,,USMF,USMF,N
+Y,USMV,iShares Edge MSCI Min Vol USA ETF,Z, ,Y,100.0,N,,USMV,USMV,N
+Y,USNA,"USANA Health Sciences, Inc. Common Stock",N, ,N,100.0,N,,USNA,USNA,N
+Y,USO,United States Oil Fund,P, ,Y,100.0,N,,USO,USO,N
+Y,USOI,Credit Suisse AG - Credit Suisse X-Links Crude Oil Shares Covered Call ETN,Q,G,N,100.0,N,N,,USOI,N
+Y,USPH,"U.S. Physical Therapy, Inc. Common Stock",N, ,N,100.0,N,,USPH,USPH,N
+Y,USRT,iShares Core U.S. REIT ETF,P, ,Y,100.0,N,,USRT,USRT,N
+Y,USSG,Xtrackers MSCI USA ESG Leaders Equity ETF,P, ,Y,100.0,N,,USSG,USSG,N
+Y,UST,ProShares Ultra 7-10 Year Treasury,P, ,Y,100.0,N,,UST,UST,N
+Y,USTB,VictoryShares USAA Core Short-Term Bond ETF,P, ,Y,100.0,N,,USTB,USTB,N
+Y,USV,E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Silver ETN,P, ,N,100.0,N,,USV,USV,N
+Y,USVM,VictoryShares USAA MSCI USA Small Cap Value Momentum ETF,P, ,Y,100.0,N,,USVM,USVM,N
+Y,USWS,"U.S. Well Services, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,USWS,N
+Y,USX,"U.S. Xpress Enterprises, Inc. Class A Common Stock",N, ,N,100.0,N,,USX,USX,N
+Y,UTES,Virtus Reaves Utilities ETF,P, ,Y,100.0,N,,UTES,UTES,N
+Y,UTF,"Cohen & Steers Infrastructure Fund, Inc Common Stock",N, ,N,100.0,N,,UTF,UTF,N
+Y,UTG,Reaves Utility Income Fund Common Shares of Beneficial Interest,A, ,N,100.0,N,,UTG,UTG,N
+Y,UTHR,United Therapeutics Corporation - Common Stock,Q,Q,N,100.0,N,N,,UTHR,N
+Y,UTI,Universal Technical Institute Inc Common Stock,N, ,N,100.0,N,,UTI,UTI,N
+Y,UTL,UNITIL Corporation Common Stock,N, ,N,100.0,N,,UTL,UTL,N
+Y,UTMD,"Utah Medical Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UTMD,N
+Y,UTRN,Vesper US Large Cap Short-Term Reversal Strategy ETF,P, ,Y,100.0,N,,UTRN,UTRN,N
+Y,UTSI,UTStarcom Holdings Corp - Ordinary Shares,Q,Q,N,100.0,N,N,,UTSI,N
+Y,UTSL,Direxion Daily Utilities Bull 3X Shares,P, ,Y,100.0,N,,UTSL,UTSL,N
+Y,UTX,United Technologies Corporation Common Stock,N, ,N,100.0,N,,UTX,UTX,N
+Y,UTX.V,United Technologies Corporation Common Stock Ex-Distribution When Issued,N, ,N,100.0,N,,UTXw,UTX#,N
+Y,UUP,Invesco DB USD Index Bullish Fund ETF,P, ,Y,100.0,N,,UUP,UUP,N
+Y,UUU,"Universal Security Instruments, Inc. Common Stock",A, ,N,100.0,N,,UUU,UUU,N
+Y,UUUU,Energy Fuels Inc Ordinary Shares (Canada),A, ,N,100.0,N,,UUUU,UUUU,N
+Y,UVE,UNIVERSAL INSURANCE HOLDINGS INC Common Stock,N, ,N,100.0,N,,UVE,UVE,N
+Y,UVSP,Univest Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,UVSP,N
+Y,UVV,Universal Corporation Common Stock,N, ,N,100.0,N,,UVV,UVV,N
+Y,UVXY,ProShares Trust Ultra VIX Short Term Futures ETF,P, ,Y,100.0,N,,UVXY,UVXY,N
+Y,UWM,ProShares Ultra Russell2000,P, ,Y,100.0,N,,UWM,UWM,N
+Y,UWT,VelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER,P, ,Y,100.0,N,,UWT,UWT,N
+Y,UXI,ProShares Ultra Industrials,P, ,Y,100.0,N,,UXI,UXI,N
+Y,UXIN,Uxin Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,UXIN,N
+Y,UYG,ProShares Ultra Financials,P, ,Y,100.0,N,,UYG,UYG,N
+Y,UYM,ProShares Ultra Basic Materials,P, ,Y,100.0,N,,UYM,UYM,N
+Y,UZA,United States Cellular Corporation 6.95% Senior Notes due 2060,N, ,N,100.0,N,,UZA,UZA,N
+Y,UZB,United States Cellular Corporation 7.25% Senior Notes due 2063,N, ,N,100.0,N,,UZB,UZB,N
+Y,UZC,United States Cellular Corporation 7.25% Senior Notes due 2064,N, ,N,100.0,N,,UZC,UZC,N
+Y,V,Visa Inc.,N, ,N,100.0,N,,V,V,N
+Y,VAC,Marriott Vacations Worldwide Corporation Common Stock,N, ,N,100.0,N,,VAC,VAC,N
+Y,VAL,Valaris plc Class A Ordinary Shares,N, ,N,100.0,N,,VAL,VAL,N
+Y,VALE,VALE S.A.  American Depositary Shares Each Representing one common share,N, ,N,100.0,N,,VALE,VALE,N
+Y,VALQ,American Century STOXX U.S. Quality Value ETF,P, ,Y,100.0,N,,VALQ,VALQ,N
+Y,VALT,ETFMG Sit Ultra Short ETF,P, ,Y,100.0,N,,VALT,VALT,N
+Y,VALU,"Value Line, Inc. - Common Stock",Q,S,N,100.0,N,N,,VALU,N
+Y,VALX,Validea Market Legends ETF,Q,G,Y,100.0,N,N,,VALX,N
+Y,VAM,The Vivaldi Opportunities Fund Common Stock,N, ,N,100.0,N,,VAM,VAM,N
+Y,VAMO,Cambria ETF Trust Cambria Value and Momentum ETF,Z, ,Y,100.0,N,,VAMO,VAMO,N
+Y,VAPO,"Vapotherm, Inc. Common Stock",N, ,N,100.0,N,,VAPO,VAPO,N
+Y,VAR,"Varian Medical Systems, Inc. Common Stock",N, ,N,100.0,N,,VAR,VAR,N
+Y,VAW,Vanguard Materials ETF,P, ,Y,100.0,N,,VAW,VAW,N
+Y,VB,Vanguard Small-Cap ETF,P, ,Y,100.0,N,,VB,VB,N
+Y,VBF,Invesco Bond Fund Common Stock,N, ,N,100.0,N,,VBF,VBF,N
+Y,VBFC,Village Bank and Trust Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,VBFC,N
+Y,VBIV,"VBI Vaccines, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,VBIV,N
+Y,VBK,Vanguard Small-Cap Growth ETF,P, ,Y,100.0,N,,VBK,VBK,N
+Y,VBLT,Vascular Biogenics Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,VBLT,N
+Y,VBND,ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund,P, ,Y,100.0,N,,VBND,VBND,N
+Y,VBR,Vanguard Small-Cap Value ETF,P, ,Y,100.0,N,,VBR,VBR,N
+Y,VBTX,"Veritex Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,VBTX,N
+Y,VC,Visteon Corporation - Common Stock,Q,Q,N,100.0,N,N,,VC,N
+Y,VCEL,Vericel Corporation - Common Stock,Q,S,N,100.0,N,N,,VCEL,N
+Y,VCF,"Delaware Investments Colorado Municipal Income Fund, Inc  Common Stock",A, ,N,100.0,N,,VCF,VCF,N
+Y,VCIF,Vertical Capital Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,VCIF,VCIF,N
+Y,VCIT,Vanguard Intermediate-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,VCIT,N
+Y,VCLT,Vanguard Long-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,VCLT,N
+Y,VCNX,"Vaccinex, Inc. - Common Stock",Q,S,N,100.0,N,N,,VCNX,N
+Y,VCR,Vanguard Consumer Discretion ETF,P, ,Y,100.0,N,,VCR,VCR,N
+Y,VCRA,"Vocera Communications, Inc. Common Stock",N, ,N,100.0,N,,VCRA,VCRA,N
+Y,VCSH,Vanguard Short-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,VCSH,N
+Y,VCTR,"Victory Capital Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VCTR,N
+Y,VCV,Invesco California Value Municipal Income Trust Common Stock,N, ,N,100.0,N,,VCV,VCV,N
+Y,VCYT,"Veracyte, Inc. - Common Stock",Q,G,N,100.0,N,N,,VCYT,N
+Y,VDC,Vanguard Consumer Staples ETF,P, ,Y,100.0,N,,VDC,VDC,N
+Y,VDE,Vanguard Energy ETF,P, ,Y,100.0,N,,VDE,VDE,N
+Y,VEA,Vanguard FTSE Developed Markets ETF,P, ,Y,100.0,N,,VEA,VEA,N
+Y,VEC,"Vectrus, Inc. Common Stock",N, ,N,100.0,N,,VEC,VEC,N
+Y,VECO,Veeco Instruments Inc. - Common Stock,Q,Q,N,100.0,N,N,,VECO,N
+Y,VEDL,Vedanta Limited  American Depositary Shares (Each representing four equity shares),N, ,N,100.0,N,,VEDL,VEDL,N
+Y,VEEV,Veeva Systems Inc. Class A Common Stock,N, ,N,100.0,N,,VEEV,VEEV,N
+Y,VEGA,AdvisorShares STAR Global Buy-Write ETF,P, ,Y,100.0,N,,VEGA,VEGA,N
+Y,VEGI,iShares MSCI Agriculture Producers Fund,P, ,Y,100.0,N,,VEGI,VEGI,N
+Y,VEGN,US Vegan Climate Index,P, ,Y,100.0,N,,VEGN,VEGN,N
+Y,VEL,"Velocity Financial, Inc. Common Stock",N, ,N,100.0,N,,VEL,VEL,N
+Y,VEON,VEON Ltd. - American Depositary Shares,Q,Q,N,100.0,N,N,,VEON,N
+Y,VER,"VEREIT, Inc. Common Stock",N, ,N,100.0,N,,VER,VER,N
+Y,VERB,"Verb Technology Company, Inc. - Common Stock",Q,S,N,100.0,N,N,,VERB,N
+Y,VERI,"Veritone, Inc. - Common Stock",Q,G,N,100.0,N,N,,VERI,N
+Y,VERO,Venus Concept Inc.  - Common Stock,Q,G,N,100.0,N,N,,VERO,N
+Y,VERU,Veru Inc. - Common Stock,Q,S,N,100.0,N,N,,VERU,N
+Y,VERY,"Vericity, Inc. - Common Stock",Q,S,N,100.0,N,N,,VERY,N
+Y,VET,Vermilion Energy Inc. Common (Canada),N, ,N,100.0,N,,VET,VET,N
+Y,VETS,Pacer Military Times Best Employers ETF,Q,G,Y,100.0,N,N,,VETS,N
+Y,VEU,Vanguard FTSE All World Ex US ETF,P, ,Y,100.0,N,,VEU,VEU,N
+Y,VFC,V.F. Corporation Common Stock,N, ,N,100.0,N,,VFC,VFC,N
+Y,VFF,"Village Farms International, Inc. - Common Shares",Q,S,N,100.0,N,N,,VFF,N
+Y,VFH,Vanguard Financials ETF,P, ,Y,100.0,N,,VFH,VFH,N
+Y,VFL,Delaware Investments National Municipal Income Fund Common Stock,A, ,N,100.0,N,,VFL,VFL,N
+Y,VFLQ,Vanguard U.S. Liquidity Factor ETF,Z, ,Y,100.0,N,,VFLQ,VFLQ,N
+Y,VFMF,Vanguard U.S. Multifactor ETF,Z, ,Y,100.0,N,,VFMF,VFMF,N
+Y,VFMO,Vanguard U.S. Momentum Factor ETF,Z, ,Y,100.0,N,,VFMO,VFMO,N
+Y,VFMV,Vanguard U.S. Minimum Volatility ETF,Z, ,Y,100.0,N,,VFMV,VFMV,N
+Y,VFQY,Vanguard U.S. Quality Factor ETF,Z, ,Y,100.0,N,,VFQY,VFQY,N
+Y,VFVA,Vanguard U.S. Value Factor ETF,Z, ,Y,100.0,N,,VFVA,VFVA,N
+Y,VG,Vonage Holdings Corp. - Common Stock,Q,Q,N,100.0,N,N,,VG,N
+Y,VGFO,Virtus WMC Global Factor Opportunities ETF,P, ,Y,100.0,N,,VGFO,VGFO,N
+Y,VGI,Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,VGI,VGI,N
+Y,VGIT,Vanguard Intermediate-Term Treasury ETF,Q,G,Y,100.0,N,N,,VGIT,N
+Y,VGK,Vanguard FTSEEuropean ETF,P, ,Y,100.0,N,,VGK,VGK,N
+Y,VGLT,Vanguard Long-Treasury ETF,Q,G,Y,100.0,N,N,,VGLT,N
+Y,VGM,Invesco Trust for Investment Grade Municipals Common Stock (DE),N, ,N,100.0,N,,VGM,VGM,N
+Y,VGR,Vector Group Ltd. Common Stock,N, ,N,100.0,N,,VGR,VGR,N
+Y,VGSH,Vanguard Short-Term Treasury ETF,Q,G,Y,100.0,N,N,,VGSH,N
+Y,VGT,Vanguard Information Tech ETF,P, ,Y,100.0,N,,VGT,VGT,N
+Y,VGZ,Vista Gold Corp Common Stock,A, ,N,100.0,N,,VGZ,VGZ,N
+Y,VHC,VirnetX Holding Corp Common Stock,A, ,N,100.0,N,,VHC,VHC,N
+Y,VHI,"Valhi, Inc. Common Stock",N, ,N,100.0,N,,VHI,VHI,N
+Y,VHT,Vanguard Health Care ETF,P, ,Y,100.0,N,,VHT,VHT,N
+Y,VIAC,ViacomCBS Inc. - Class B Common Stock,Q,Q,N,100.0,N,N,,VIAC,N
+Y,VIACA,ViacomCBS Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,VIACA,N
+Y,VIAV,Viavi Solutions Inc. - Common Stock,Q,Q,N,100.0,N,N,,VIAV,N
+Y,VICI,VICI Properties Inc. Common Stock,N, ,N,100.0,N,,VICI,VICI,N
+Y,VICR,Vicor Corporation - Common Stock,Q,Q,N,100.0,N,N,,VICR,N
+Y,VIDI,ETF Series Solutions Trust Vident International Equity Fund,P, ,Y,100.0,N,,VIDI,VIDI,N
+Y,VIE,"Viela Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VIE,N
+Y,VIG,Vanguard Div Appreciation ETF,P, ,Y,100.0,N,,VIG,VIG,N
+Y,VIGI,Vanguard International Dividend Appreciation ETF,Q,G,Y,100.0,N,N,,VIGI,N
+Y,VIIX,Credit Suisse AG - VelocityShares VIX Short Term ETN,Q,G,N,100.0,N,N,,VIIX,N
+Y,VIOG,Vanguard S&P Small-Cap 600 Growth ETF,P, ,Y,100.0,N,,VIOG,VIOG,N
+Y,VIOO,Vanguard S&P Small-Cap 600 ETF,P, ,Y,100.0,N,,VIOO,VIOO,N
+Y,VIOT,"Viomi Technology Co., Ltd - American Depositary Shares",Q,Q,N,100.0,N,N,,VIOT,N
+Y,VIOV,Vanguard S&P Small-Cap 600 Value ETF,P, ,Y,100.0,N,,VIOV,VIOV,N
+Y,VIPS,"Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares",N, ,N,100.0,N,,VIPS,VIPS,N
+Y,VIR,"Vir Biotechnology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VIR,N
+Y,VIRC,Virco Manufacturing Corporation - Common Stock,Q,G,N,100.0,N,N,,VIRC,N
+Y,VIRT,"Virtu Financial, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,VIRT,N
+Y,VIS,Vanguard Industrials ETF,P, ,Y,100.0,N,,VIS,VIS,N
+Y,VISL,"Vislink Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,VISL,N
+Y,VIST,"Vista Oil & Gas, S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value",N, ,N,100.0,N,,VIST,VIST,N
+Y,VIV,"Telefonica Brasil, S.A. ADS",N, ,N,100.0,N,,VIV,VIV,N
+Y,VIVE,"Viveve Medical, Inc. - Common Stock",Q,S,N,100.0,N,N,,VIVE,N
+Y,VIVO,Meridian Bioscience Inc. - Common Stock,Q,Q,N,100.0,N,N,,VIVO,N
+Y,VIXM,ProShares Trust VIX Mid-Term Futures ETF,P, ,Y,100.0,N,,VIXM,VIXM,N
+Y,VIXY,ProShares Trust VIX Short-Term Futures ETF,P, ,Y,100.0,N,,VIXY,VIXY,N
+Y,VJET,"voxeljet AG American Depositary Shares, each representing one-fifth of an ordinary share/",N, ,N,100.0,N,,VJET,VJET,N
+Y,VKI,Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE),A, ,N,100.0,N,,VKI,VKI,N
+Y,VKQ,Invesco Municipal Trust Common Stock,N, ,N,100.0,N,,VKQ,VKQ,N
+Y,VKTX,"Viking Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,VKTX,N
+Y,VLGEA,"Village Super Market, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,VLGEA,N
+Y,VLO,Valero Energy Corporation Common Stock,N, ,N,100.0,N,,VLO,VLO,N
+Y,VLRS,"Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates",N, ,N,100.0,N,,VLRS,VLRS,N
+Y,VLT,Invesco High Income Trust II,N, ,N,100.0,N,,VLT,VLT,N
+Y,VLU,SPDR S&P 1500 Value Tilt ETF,P, ,Y,100.0,N,,VLU,VLU,N
+Y,VLUE,iShares Edge MSCI USA Value Factor ETF,Z, ,Y,100.0,N,,VLUE,VLUE,N
+Y,VLY,Valley National Bancorp - Common Stock,Q,Q,N,100.0,N,N,,VLY,N
+Y,VLYPO,Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock,Q,Q,N,100.0,N,N,,VLYPO,N
+Y,VLYPP,Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock,Q,Q,N,100.0,N,N,,VLYPP,N
+Y,VMBS,Vanguard Mortgage-Backed Securities ETF,Q,G,Y,100.0,N,N,,VMBS,N
+Y,VMC,Vulcan Materials Company (Holding Company) Common Stock,N, ,N,100.0,N,,VMC,VMC,N
+Y,VMD,"Viemed Healthcare, Inc. - Common Shares",Q,S,N,100.0,N,N,,VMD,N
+Y,VMI,"Valmont Industries, Inc. Common Stock",N, ,N,100.0,N,,VMI,VMI,N
+Y,VMM,"Delaware Investments Minnesota Municipal Income Fund II, Inc. Common Stock",A, ,N,100.0,N,,VMM,VMM,N
+Y,VMO,Invesco Municipal Opportunity Trust Common Stock,N, ,N,100.0,N,,VMO,VMO,N
+Y,VMOT,Alpha Architect Value Momentum Trend ETF,Z, ,Y,100.0,N,,VMOT,VMOT,N
+Y,VMW,"Vmware, Inc. Common stock, Class A",N, ,N,100.0,N,,VMW,VMW,N
+Y,VNCE,Vince Holding Corp. Common Stock,N, ,N,100.0,N,,VNCE,VNCE,N
+Y,VNDA,Vanda Pharmaceuticals Inc. - Common Stock,Q,G,N,100.0,N,N,,VNDA,N
+Y,VNE,"Veoneer, Inc. Common Stock ",N, ,N,100.0,N,,VNE,VNE,N
+Y,VNET,"21Vianet Group, Inc. - American Depositary Shares",Q,Q,N,100.0,N,N,,VNET,N
+Y,VNLA,Janus Henderson Short Duration Income ETF,P, ,Y,100.0,N,,VNLA,VNLA,N
+Y,VNM,VanEck Vectors Vietnam ETF,Z, ,Y,100.0,N,,VNM,VNM,N
+Y,VNO,Vornado Realty Trust Common Stock,N, ,N,100.0,N,,VNO,VNO,N
+Y,VNOM,Viper Energy Partners LP - Common Unit,Q,Q,N,100.0,N,N,,VNOM,N
+Y,VNQ,Vanguard Real Estate ETF,P, ,Y,100.0,N,,VNQ,VNQ,N
+Y,VNQI,Vanguard Global ex-U.S. Real Estate ETF,Q,G,Y,100.0,N,N,,VNQI,N
+Y,VNRX,VolitionRX Limited Common Stock,A, ,N,100.0,N,,VNRX,VNRX,N
+Y,VNTR,Venator Materials PLC Ordinary Shares,N, ,N,100.0,N,,VNTR,VNTR,N
+Y,VO,Vanguard Mid-Cap ETF,P, ,Y,100.0,N,,VO,VO,N
+Y,VOC,VOC Energy Trust Units of Beneficial Interest,N, ,N,100.0,N,,VOC,VOC,N
+Y,VOD,Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares,Q,Q,N,100.0,N,N,,VOD,N
+Y,VOE,Vanguard Mid-Cap Value ETF,P, ,Y,100.0,N,,VOE,VOE,N
+Y,VOLT,"Volt Information Sciences, Inc. Common Stock",A, ,N,100.0,N,,VOLT,VOLT,N
+Y,VONE,Vanguard Russell 1000 ETF,Q,G,Y,100.0,N,N,,VONE,N
+Y,VONG,Vanguard Russell 1000 Growth ETF,Q,G,Y,100.0,N,N,,VONG,N
+Y,VONV,Vanguard Russell 1000 Value ETF,Q,G,Y,100.0,N,N,,VONV,N
+Y,VOO,Vanguard S&P 500 ETF,P, ,Y,100.0,N,,VOO,VOO,N
+Y,VOOG,Vanguard S&P 500 Growth ETF,P, ,Y,100.0,N,,VOOG,VOOG,N
+Y,VOOV,Vanguard S&P 500 Value ETF,P, ,Y,100.0,N,,VOOV,VOOV,N
+Y,VOT,Vanguard Mid-Cap Growth ETF,P, ,Y,100.0,N,,VOT,VOT,N
+Y,VOX,Vanguard Communication Services  ETF,P, ,Y,100.0,N,,VOX,VOX,N
+Y,VOXX,VOXX International Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,VOXX,N
+Y,VOYA,"Voya Financial, Inc. Common Stock",N, ,N,100.0,N,,VOYA,VOYA,N
+Y,VPC,Virtus Private Credit Strategy ETF,P, ,Y,100.0,N,,VPC,VPC,N
+Y,VPG,"Vishay Precision Group, Inc. Common Stock",N, ,N,100.0,N,,VPG,VPG,N
+Y,VPL,Vanguard FTSE Pacific ETF,P, ,Y,100.0,N,,VPL,VPL,N
+Y,VPU,Vanguard Utilities ETF,P, ,Y,100.0,N,,VPU,VPU,N
+Y,VPV,Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE),N, ,N,100.0,N,,VPV,VPV,N
+Y,VQT,iPath S&P VEQTOR ETN,Z, ,N,100.0,N,,VQT,VQT,N
+Y,VRA,"Vera Bradley, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRA,N
+Y,VRAI,Virtus Real Asset Income ETF,P, ,Y,100.0,N,,VRAI,VRAI,N
+Y,VRAY,"ViewRay, Inc. - Common Stock",Q,G,N,100.0,N,N,,VRAY,N
+Y,VRCA,Verrica Pharmaceuticals Inc. - Common Stock,Q,G,N,100.0,N,D,,VRCA,N
+Y,VREX,Varex Imaging Corporation - Common Stock,Q,Q,N,100.0,N,N,,VREX,N
+Y,VRIG,Invesco Variable Rate Investment Grade ETF,Q,G,Y,100.0,N,N,,VRIG,N
+Y,VRML,"Vermillion, Inc. - Common Stock",Q,S,N,100.0,N,D,,VRML,N
+Y,VRNA,Verona Pharma plc - American Depositary Shares,Q,G,N,100.0,N,N,,VRNA,N
+Y,VRNS,"Varonis Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRNS,N
+Y,VRNT,Verint Systems Inc. - Common Stock,Q,Q,N,100.0,N,N,,VRNT,N
+Y,VRP,Invesco Variable Rate Preferred ETF,P, ,Y,100.0,N,,VRP,VRP,N
+Y,VRRM,Verra Mobility Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,VRRM,N
+Y,VRS,Verso Corporation Common Stock,N, ,N,100.0,N,,VRS,VRS,N
+Y,VRSK,"Verisk Analytics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRSK,N
+Y,VRSN,"VeriSign, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRSN,N
+Y,VRT,"Vertiv Holdings, LLC Class A Common Stock",N, ,N,100.0,N,,VRT,VRT,N
+Y,VRTS,"Virtus Investment Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRTS,N
+Y,VRTU,Virtusa Corporation - Common Stock,Q,Q,N,100.0,N,N,,VRTU,N
+Y,VRTV,Veritiv Corporation Common Stock,N, ,N,100.0,N,,VRTV,VRTV,N
+Y,VRTX,Vertex Pharmaceuticals Incorporated - Common Stock,Q,Q,N,100.0,N,N,,VRTX,N
+Y,VSAT,"ViaSat, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VSAT,N
+Y,VSDA,VictoryShares Dividend Accelerator ETF,Q,G,Y,100.0,N,N,,VSDA,N
+Y,VSEC,VSE Corporation - Common Stock,Q,Q,N,100.0,N,N,,VSEC,N
+Y,VSGX,Vanguard ESG International Stock ETF,Z, ,Y,100.0,N,,VSGX,VSGX,N
+Y,VSH,"Vishay Intertechnology, Inc. Common Stock",N, ,N,100.0,N,,VSH,VSH,N
+Y,VSL,Volshares Large Cap ETF,P, ,Y,100.0,N,,VSL,VSL,N
+Y,VSLR,"Vivint Solar, Inc. Common Stock",N, ,N,100.0,N,,VSLR,VSLR,N
+Y,VSMV,VictoryShares US Multi-Factor Minimum Volatility ETF,Q,G,Y,100.0,N,N,,VSMV,N
+Y,VSS,Vanguard FTSE All-Wld ex-US SmCp Idx ETF,P, ,Y,100.0,N,,VSS,VSS,N
+Y,VST,Vistra Energy Corp. Common Stock,N, ,N,100.0,N,,VST,VST,N
+Y,VSTM,"Verastem, Inc. - Common Stock",Q,G,N,100.0,N,N,,VSTM,N
+Y,VSTO,Vista Outdoor Inc. Common Stock,N, ,N,100.0,N,,VSTO,VSTO,N
+Y,VT,Vanguard Total World Stock Index ETF,P, ,Y,100.0,N,,VT,VT,N
+Y,VTA,Invesco Credit Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,VTA,VTA,N
+Y,VTC,Vanguard Total Corporate Bond ETF,Q,G,Y,100.0,N,N,,VTC,N
+Y,VTEB,Vanguard Tax-Exempt Bond ETF,P, ,Y,100.0,N,,VTEB,VTEB,N
+Y,VTGN,"VistaGen Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,VTGN,N
+Y,VTHR,Vanguard Russell 3000 ETF,Q,G,Y,100.0,N,N,,VTHR,N
+Y,VTI,Vanguard Total Stock Market ETF,P, ,Y,100.0,N,,VTI,VTI,N
+Y,VTIP,Vanguard Short-Term Inflation-Protected Securities Index Fund,Q,G,Y,100.0,N,N,,VTIP,N
+Y,VTIQ,VectoIQ Acquisition Corp. - Common Stock,Q,S,N,100.0,N,D,,VTIQ,N
+Y,VTIQU,VectoIQ Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,VTIQU,N
+Y,VTIQW,VectoIQ Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,VTIQW,N
+Y,VTN,Invesco Trust for Investment Grade New York Municipals Common Stock,N, ,N,100.0,N,,VTN,VTN,N
+Y,VTNR,"Vertex Energy, Inc - Common Stock",Q,S,N,100.0,N,N,,VTNR,N
+Y,VTR,"Ventas, Inc. Common Stock",N, ,N,100.0,N,,VTR,VTR,N
+Y,VTSI,"VirTra, Inc. - Common Stock",Q,S,N,100.0,N,N,,VTSI,N
+Y,VTV,Vanguard Value ETF,P, ,Y,100.0,N,,VTV,VTV,N
+Y,VTVT,vTv Therapeutics Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,VTVT,N
+Y,VTWG,Vanguard Russell 2000 Growth ETF,Q,G,Y,100.0,N,N,,VTWG,N
+Y,VTWO,Vanguard Russell 2000 ETF,Q,G,Y,100.0,N,N,,VTWO,N
+Y,VTWV,Vanguard Russell 2000 Value ETF,Q,G,Y,100.0,N,N,,VTWV,N
+Y,VUG,Vanguard Growth ETF,P, ,Y,100.0,N,,VUG,VUG,N
+Y,VUSE,ETF Series Solutions Trust Vident Core US Equity ETF,P, ,Y,100.0,N,,VUSE,VUSE,N
+Y,VUZI,Vuzix Corporation - Common Stock,Q,S,N,100.0,N,N,,VUZI,N
+Y,VV,Vanguard Large-Cap ETF,P, ,Y,100.0,N,,VV,VV,N
+Y,VVI,Viad Corp Common Stock,N, ,N,100.0,N,,VVI,VVI,N
+Y,VVNT,"Vivint Smart Home, Inc. ",N, ,N,100.0,N,,VVNT,VVNT,N
+Y,VVPR,VivoPower International PLC - Ordinary Shares,Q,S,N,100.0,N,N,,VVPR,N
+Y,VVR,Invesco Senior Income Trust Common Stock (DE),N, ,N,100.0,N,,VVR,VVR,N
+Y,VVUS,"VIVUS, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VVUS,N
+Y,VVV,Valvoline Inc. Common Stock,N, ,N,100.0,N,,VVV,VVV,N
+Y,VWO,Vanguard FTSE Emerging Markets ETF,P, ,Y,100.0,N,,VWO,VWO,N
+Y,VWOB,Vanguard Emerging Markets Government Bond ETF,Q,G,Y,100.0,N,N,,VWOB,N
+Y,VXF,Vanguard Extended Market ETF,P, ,Y,100.0,N,,VXF,VXF,N
+Y,VXRT,"Vaxart, Inc. - Common Stock",Q,S,N,100.0,N,N,,VXRT,N
+Y,VXUS,Vanguard Total International Stock ETF,Q,G,Y,100.0,N,N,,VXUS,N
+Y,VXX,iPath Series B S&P 500 VIX Short-Term Futures ETN,Z, ,N,100.0,N,,VXX,VXX,N
+Y,VXZ,iPath Series B S&P 500 VIX Mid-Term Futures ETN,Z, ,N,100.0,N,,VXZ,VXZ,N
+Y,VYGR,"Voyager Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VYGR,N
+Y,VYM,Vanguard High Dividend Yield ETF,P, ,Y,100.0,N,,VYM,VYM,N
+Y,VYMI,Vanguard International High Dividend Yield ETF,Q,G,Y,100.0,N,N,,VYMI,N
+Y,VZ,Verizon Communications Inc. Common Stock,N, ,N,100.0,N,,VZ,VZ,N
+Y,W,Wayfair Inc. Class A Common Stock,N, ,N,100.0,N,,W,W,N
+Y,WAB,Westinghouse Air Brake Technologies Corporation Common Stock,N, ,N,100.0,N,,WAB,WAB,N
+Y,WABC,Westamerica Bancorporation - Common Stock,Q,Q,N,100.0,N,N,,WABC,N
+Y,WAFD,"Washington Federal, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WAFD,N
+Y,WAFU,Wah Fu Education Group Limited - Ordinary Shares,Q,S,N,100.0,N,N,,WAFU,N
+Y,WAL,Western Alliance Bancorporation Common Stock (DE),N, ,N,100.0,N,,WAL,WAL,N
+Y,WALA,Western Alliance Bancorporation 6.25% Subordinated Debentures due 2056,N, ,N,100.0,N,,WALA,WALA,N
+Y,WANT,Direxion Daily Consumer Discretionary Bull 3X Shares,P, ,Y,100.0,N,,WANT,WANT,N
+Y,WASH,"Washington Trust Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WASH,N
+Y,WAT,Waters Corporation Common Stock,N, ,N,100.0,N,,WAT,WAT,N
+Y,WATT,Energous Corporation - Common Stock,Q,S,N,100.0,N,N,,WATT,N
+Y,WB,Weibo Corporation - American Depositary Shares,Q,Q,N,100.0,N,N,,WB,N
+Y,WBA,"Walgreens Boots Alliance, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WBA,N
+Y,WBAI,"500.com Limited American Depositary Shares, each representing 10 Class A shares",N, ,N,100.0,N,,WBAI,WBAI,N
+Y,WBC,Wabco Holdings Inc. Common Stock,N, ,N,100.0,N,,WBC,WBC,N
+Y,WBIE,WBI BullBear Rising Income 3000 ETF,P, ,Y,100.0,N,,WBIE,WBIE,N
+Y,WBIF,WBI BullBear Value 3000 ETF,P, ,Y,100.0,N,,WBIF,WBIF,N
+Y,WBIG,WBI BullBear Yield 3000 ETF,P, ,Y,100.0,N,,WBIG,WBIG,N
+Y,WBII,WBI BullBear Global Income ETF,P, ,Y,100.0,N,,WBII,WBII,N
+Y,WBIL,WBI BullBear Quality 3000 ETF,P, ,Y,100.0,N,,WBIL,WBIL,N
+Y,WBIN,WBI BullBear Trend Switch US Total Return ETF,P, ,Y,100.0,N,,WBIN,WBIN,N
+Y,WBIT,Absolute Shares Trust WBI BullBear Trend Switch US 3000 Total Return ETF,P, ,Y,100.0,N,,WBIT,WBIT,N
+Y,WBIY,WBI Power Factor High Dividend ETF,P, ,Y,100.0,N,,WBIY,WBIY,N
+Y,WBK,Westpac Banking Corporation Common Stock,N, ,N,100.0,N,,WBK,WBK,N
+Y,WBND,Western Asset Total Return ETF,Q,G,Y,100.0,N,N,,WBND,N
+Y,WBS,Webster Financial Corporation Common Stock,N, ,N,100.0,N,,WBS,WBS,N
+Y,WBT,"Welbilt, Inc. Common Stock",N, ,N,100.0,N,,WBT,WBT,N
+Y,WCC,"WESCO International, Inc. Common Stock",N, ,N,100.0,N,,WCC,WCC,N
+Y,WCHN,WisdomTree ICBCCS S&P China 500 Fund,P, ,Y,100.0,N,,WCHN,WCHN,N
+Y,WCLD,WisdomTree Cloud Computing Fund,Q,G,Y,100.0,N,N,,WCLD,N
+Y,WCN,"Waste Connections, Inc. Common Shares",N, ,N,100.0,N,,WCN,WCN,N
+Y,WD,"Walker & Dunlop, Inc Common Stock",N, ,N,100.0,N,,WD,WD,N
+Y,WDAY,"Workday, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,WDAY,N
+Y,WDC,Western Digital Corporation - Common Stock,Q,Q,N,100.0,N,N,,WDC,N
+Y,WDFC,WD-40 Company - Common Stock,Q,Q,N,100.0,N,N,,WDFC,N
+Y,WDIV,SPDR S&P Global Dividend,P, ,Y,100.0,N,,WDIV,WDIV,N
+Y,WDR,"Waddell & Reed Financial, Inc. Common Stock",N, ,N,100.0,N,,WDR,WDR,N
+Y,WEA,Western Asset Bond Fund Share of Beneficial Interest,N, ,N,100.0,N,,WEA,WEA,N
+Y,WEAT,Teucrium Wheat Fund ETV,P, ,Y,100.0,N,,WEAT,WEAT,N
+Y,WEBK,"Wellesley Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,WEBK,N
+Y,WEBL,Direxion Daily Dow Jones Internet Bull 3X Shares,P, ,Y,100.0,N,,WEBL,WEBL,N
+Y,WEBS,Direxion Daily Dow Jones Internet Bear 3X Shares,P, ,Y,100.0,N,,WEBS,WEBS,N
+Y,WEC,"WEC Energy Group, Inc. Common Stock",N, ,N,100.0,N,,WEC,WEC,N
+Y,WEI,"Weidai Ltd. American depositary shares, each  representing one (1) Class A ordinary share",N, ,N,100.0,N,,WEI,WEI,N
+Y,WELL,Welltower Inc. Common Stock,N, ,N,100.0,N,,WELL,WELL,N
+Y,WEN,Wendy's Company (The) - Common Stock,Q,Q,N,100.0,N,N,,WEN,N
+Y,WERN,"Werner Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WERN,N
+Y,WES,"Western Midstream Partners, LP Common Units Representing Limited Partner Interests",N, ,N,100.0,N,,WES,WES,N
+Y,WETF,"WisdomTree Investments, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WETF,N
+Y,WEX,WEX Inc. common stock,N, ,N,100.0,N,,WEX,WEX,N
+Y,WEYS,"Weyco Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WEYS,N
+Y,WF,Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock),N, ,N,100.0,N,,WF,WF,N
+Y,WFC,Wells Fargo & Company Common Stock,N, ,N,100.0,N,,WFC,WFC,N
+Y,WFHY,WisdomTree U.S. High Yield Corporate Bond Fund,Z, ,Y,100.0,N,,WFHY,WFHY,N
+Y,WFIG,WisdomTree U.S. Corporate Bond Fund,Z, ,Y,100.0,N,,WFIG,WFIG,N
+Y,WGO,"Winnebago Industries, Inc. Common Stock",N, ,N,100.0,N,,WGO,WGO,N
+Y,WH,"Wyndham Hotels & Resorts, Inc. Common Stock ",N, ,N,100.0,N,,WH,WH,N
+Y,WHD,"Cactus, Inc. Class A Common Stock",N, ,N,100.0,N,,WHD,WHD,N
+Y,WHF,"WhiteHorse Finance, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WHF,N
+Y,WHFBZ,"WhiteHorse Finance, Inc. - 6.50% Notes due 2025",Q,Q,N,100.0,N,N,,WHFBZ,N
+Y,WHG,Westwood Holdings Group Inc Common Stock,N, ,N,100.0,N,,WHG,WHG,N
+Y,WHLM,"Wilhelmina International, Inc. - Common Stock",Q,S,N,100.0,N,N,,WHLM,N
+Y,WHLR,"Wheeler Real Estate Investment Trust, Inc. - Common Stock",Q,S,N,100.0,N,N,,WHLR,N
+Y,WHLRD,"Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock",Q,S,N,100.0,N,N,,WHLRD,N
+Y,WHLRP,"Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock",Q,S,N,100.0,N,N,,WHLRP,N
+Y,WHR,Whirlpool Corporation Common Stock,N, ,N,100.0,N,,WHR,WHR,N
+Y,WIA,Western Asset Inflation-Linked Income Fund,N, ,N,100.0,N,,WIA,WIA,N
+Y,WIFI,"Boingo Wireless, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WIFI,N
+Y,WIL,iPath Women in Leadership ETN,Z, ,N,100.0,N,,WIL,WIL,N
+Y,WILC,"G. Willi-Food International,  Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,WILC,N
+Y,WINA,Winmark Corporation - Common Stock,Q,G,N,100.0,N,N,,WINA,N
+Y,WINC,Western Asset Short Duration Income ETF,Q,G,Y,100.0,N,N,,WINC,N
+Y,WING,Wingstop Inc. - Common Stock,Q,Q,N,100.0,N,N,,WING,N
+Y,WINS,Wins Finance Holdings Inc. - Ordinary Shares (Cayman Islands),Q,S,N,100.0,N,E,,WINS,N
+Y,WIP,SPDR FTSE International Government Inflation-Protected Bond ETF,P, ,Y,100.0,N,,WIP,WIP,N
+Y,WIRE,Encore Wire Corporation - Common Stock,Q,Q,N,100.0,N,N,,WIRE,N
+Y,WISA,"Summit Wireless Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,WISA,N
+Y,WIT,Wipro Limited Common Stock,N, ,N,100.0,N,,WIT,WIT,N
+Y,WIW,Western Asset Inflation-Linked Opportunities & Income Fund,N, ,N,100.0,N,,WIW,WIW,N
+Y,WIX,Wix.com Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,WIX,N
+Y,WIZ,Merlyn.AI Bull-Rider Bear-Fighter ETF,P, ,Y,100.0,N,,WIZ,WIZ,N
+Y,WK,Workiva Inc. Class A Common Stock,N, ,N,100.0,N,,WK,WK,N
+Y,WKEY,WISeKey International Holding AG - American Depositary Shares,Q,G,N,100.0,N,N,,WKEY,N
+Y,WKHS,"Workhorse Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,WKHS,N
+Y,WLDN,"Willdan Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,WLDN,N
+Y,WLDR,Affinity World Leaders Equity ETF ,Z, ,Y,100.0,N,,WLDR,WLDR,N
+Y,WLFC,Willis Lease Finance Corporation - Common Stock,Q,G,N,100.0,N,N,,WLFC,N
+Y,WLK,Westlake Chemical Corporation Common Stock,N, ,N,100.0,N,,WLK,WLK,N
+Y,WLKP,Westlake Chemical Partners LP Common Units representing limited partner interests,N, ,N,100.0,N,,WLKP,WLKP,N
+Y,WLL,Whiting Petroleum Corporation Common Stock,N, ,N,100.0,N,,WLL,WLL,N
+Y,WLTW,Willis Towers Watson Public Limited Company - Ordinary Shares,Q,Q,N,100.0,N,N,,WLTW,N
+Y,WM,"Waste Management, Inc. Common Stock",N, ,N,100.0,N,,WM,WM,N
+Y,WMB,"Williams Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,WMB,WMB,N
+Y,WMC,Western Asset Mortgage Capital Corporation Common Stock,N, ,N,100.0,N,,WMC,WMC,N
+Y,WMGI,Wright Medical Group N.V. - Ordinary Shares,Q,Q,N,100.0,N,N,,WMGI,N
+Y,WMK,"Weis Markets, Inc. Common Stock",N, ,N,100.0,N,,WMK,WMK,N
+Y,WMS,"Advanced Drainage Systems, Inc. Common Stock",N, ,N,100.0,N,,WMS,WMS,N
+Y,WMT,Walmart Inc. Common Stock,N, ,N,100.0,N,,WMT,WMT,N
+Y,WNC,Wabash National Corporation Common Stock,N, ,N,100.0,N,,WNC,WNC,N
+Y,WNEB,"Western New England Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WNEB,N
+Y,WNS,WNS (Holdings) Limited Sponsored ADR (Jersey),N, ,N,100.0,N,,WNS,WNS,N
+Y,WOMN,Impact Shares Trust I ETF Impact Shares YWCA Womenas Empowerment ETF,P, ,Y,100.0,N,,WOMN,WOMN,N
+Y,WOOD,iShares S&P Global Timber & Forestry Index Fund,Q,G,Y,100.0,N,N,,WOOD,N
+Y,WOR,"Worthington Industries, Inc. Common Stock",N, ,N,100.0,N,,WOR,WOR,N
+Y,WORK,"Slack Technologies, Inc. Class A Common Stock",N, ,N,100.0,N,,WORK,WORK,N
+Y,WORX,SCWorx Corp. - Common Stock,Q,S,N,100.0,N,N,,WORX,N
+Y,WOW,"WideOpenWest, Inc. Common Stock",N, ,N,100.0,N,,WOW,WOW,N
+Y,WPC,W. P. Carey Inc. REIT,N, ,N,100.0,N,,WPC,WPC,N
+Y,WPG,Washington Prime Group Inc. Common Stock,N, ,N,100.0,N,,WPG,WPG,N
+Y,WPM,Wheaton Precious Metals Corp Common Shares (Canada),N, ,N,100.0,N,,WPM,WPM,N
+Y,WPP,WPP plc American Depositary Shares,N, ,N,100.0,N,,WPP,WPP,N
+Y,WPRT,Westport Fuel Systems Inc - Common Shares,Q,Q,N,100.0,N,N,,WPRT,N
+Y,WPS,iShares International Developed Property ETF,P, ,Y,100.0,N,,WPS,WPS,N
+Y,WPX,"WPX Energy, Inc. Common Stock",N, ,N,100.0,N,,WPX,WPX,N
+Y,WRB,W.R. Berkley Corporation Common Stock,N, ,N,100.0,N,,WRB,WRB,N
+Y,WRE,Washington Real Estate Investment Trust Common Stock,N, ,N,100.0,N,,WRE,WRE,N
+Y,WRI,Weingarten Realty Investors Common Stock,N, ,N,100.0,N,,WRI,WRI,N
+Y,WRK,Westrock Company Common Stock,N, ,N,100.0,N,,WRK,WRK,N
+Y,WRLD,World Acceptance Corporation - Common Stock,Q,Q,N,100.0,N,N,,WRLD,N
+Y,WRLS,Pensare Acquisition Corp. - Common Stock,Q,S,N,100.0,N,D,,WRLS,N
+Y,WRLSU,Pensare Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,WRLSU,N
+Y,WRN,Western Copper and Gold Corporation Common Stock,A, ,N,100.0,N,,WRN,WRN,N
+Y,WRTC,"Wrap Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,WRTC,N
+Y,WSBC,"WesBanco, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WSBC,N
+Y,WSBF,"Waterstone Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WSBF,N
+Y,WSC,WillScot Corporation - Common Stock,Q,S,N,100.0,N,N,,WSC,N
+Y,WSFS,WSFS Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,WSFS,N
+Y,WSG,Wanda Sports Group Company Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,WSG,N
+Y,WSM,"Williams-Sonoma, Inc. Common Stock (DE)",N, ,N,100.0,N,,WSM,WSM,N
+Y,WSO,"Watsco, Inc. Common Stock",N, ,N,100.0,N,,WSO,WSO,N
+Y,WSR,Whitestone REIT Common Shares,N, ,N,100.0,N,,WSR,WSR,N
+Y,WST,"West Pharmaceutical Services, Inc. Common Stock",N, ,N,100.0,N,,WST,WST,N
+Y,WSTG,"Wayside Technology Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,WSTG,N
+Y,WSTL,"Westell Technologies, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,WSTL,N
+Y,WTBA,West Bancorporation - Common Stock,Q,Q,N,100.0,N,N,,WTBA,N
+Y,WTER,The Alkaline Water Company Inc. - Common Stock,Q,S,N,100.0,N,N,,WTER,N
+Y,WTFC,Wintrust Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,WTFC,N
+Y,WTFCM,"Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D",Q,Q,N,100.0,N,N,,WTFCM,N
+Y,WTI,"W&T Offshore, Inc. Common Stock",N, ,N,100.0,N,,WTI,WTI,N
+Y,WTIU,UBS ETRACS - ProShares Daily 3x Long Crude ETN,P, ,N,100.0,N,,WTIU,WTIU,N
+Y,WTM,"White Mountains Insurance Group, Ltd. Common Stock",N, ,N,100.0,N,,WTM,WTM,N
+Y,WTMF,WisdomTree Managed Futures Strategy Fund,P, ,Y,100.0,N,,WTMF,WTMF,N
+Y,WTRE,Watford Holdings Ltd. - Common Shares,Q,Q,N,100.0,N,N,,WTRE,N
+Y,WTREP,Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares,Q,Q,N,100.0,N,N,,WTREP,N
+Y,WTRG,"Essential Utilities, Inc. Common Stock",N, ,N,100.0,N,,WTRG,WTRG,N
+Y,WTRH,Waitr Holdings Inc. - Common Stock,Q,Q,N,100.0,N,D,,WTRH,N
+Y,WTRU,"Essential Utilities, Inc. 6.00% TEU",N, ,N,100.0,N,,WTRU,WTRU,N
+Y,WTS,"Watts Water Technologies, Inc. Class A Common Stock",N, ,N,100.0,N,,WTS,WTS,N
+Y,WTT,"Wireless Telecom Group,  Inc. Common Stock",A, ,N,100.0,N,,WTT,WTT,N
+Y,WTTR,"Select Energy Services, Inc. Class A Common Stock",N, ,N,100.0,N,,WTTR,WTTR,N
+Y,WU,Western Union Company (The) Common Stock,N, ,N,100.0,N,,WU,WU,N
+Y,WUBA,"58.com Inc. American Depositary Shares, each representing 2 Class A Ordinary Shares",N, ,N,100.0,N,,WUBA,WUBA,N
+Y,WVE,Wave Life Sciences Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,WVE,N
+Y,WVFC,WVS Financial Corp. - Common Stock,Q,G,N,100.0,N,N,,WVFC,N
+Y,WVVI,"Willamette Valley Vineyards, Inc. - Common Stock",Q,S,N,100.0,N,N,,WVVI,N
+Y,WVVIP,"Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock",Q,S,N,100.0,N,N,,WVVIP,N
+Y,WW,"WW International, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,WW,N
+Y,WWD,"Woodward, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WWD,N
+Y,WWE,"World Wrestling Entertainment, Inc. Class A Common Stock",N, ,N,100.0,N,,WWE,WWE,N
+Y,WWJD,Inspire International ESG ETF,P, ,Y,100.0,N,,WWJD,WWJD,N
+Y,WWR,"Westwater Resources, Inc. - Common Stock",Q,S,N,100.0,N,N,,WWR,N
+Y,WWW,"Wolverine World Wide, Inc. Common Stock",N, ,N,100.0,N,,WWW,WWW,N
+Y,WY,Weyerhaeuser Company Common Stock,N, ,N,100.0,N,,WY,WY,N
+Y,WYND,"Wyndham Destinations, Inc. Common  Stock",N, ,N,100.0,N,,WYND,WYND,N
+Y,WYNN,"Wynn Resorts, Limited - Common Stock",Q,Q,N,100.0,N,N,,WYNN,N
+Y,WYY,WidePoint Corporation Common Stock,A, ,N,100.0,N,,WYY,WYY,N
+Y,X,United States Steel Corporation Common Stock,N, ,N,100.0,N,,X,X,N
+Y,XAIR,"Beyond Air, Inc. - Common Stock",Q,S,N,100.0,N,N,,XAIR,N
+Y,XAN,Exantas Capital Corp.,N, ,N,100.0,N,,XAN,XAN,N
+Y,XAR,SPDR S&P Aerospace & Defense ETF,P, ,Y,100.0,N,,XAR,XAR,N
+Y,XBI,SPDR Series Trust  SPDR S&P Biotech ETF,P, ,Y,100.0,N,,XBI,XBI,N
+Y,XBIO,"Xenetic Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,XBIO,N
+Y,XBIOW,"Xenetic Biosciences, Inc. - Warrants",Q,S,N,100.0,N,N,,XBIOW,N
+Y,XBIT,XBiotech Inc. - Common Stock,Q,Q,N,100.0,N,N,,XBIT,N
+Y,XBUY,Amplify International Online Retail ETF,P, ,Y,100.0,N,,XBUY,XBUY,N
+Y,XCEM,Columbia EM Core ex-China ETF,P, ,Y,100.0,N,,XCEM,XCEM,N
+Y,XCOM,ProShares Ultra Communication Services Select Sector,P, ,Y,100.0,N,,XCOM,XCOM,N
+Y,XCUR,"Exicure, Inc. - Common Stock",Q,S,N,100.0,N,N,,XCUR,N
+Y,XDIV,U.S. Equity Ex-Dividend Fund Series 2027 Shares,P, ,Y,100.0,N,,XDIV,XDIV,N
+Y,XEC,Cimarex Energy Co Common Stock,N, ,N,100.0,N,,XEC,XEC,N
+Y,XEL,Xcel Energy Inc. - Common Stock,Q,Q,N,100.0,N,N,,XEL,N
+Y,XELA,"Exela Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,XELA,N
+Y,XELB,"Xcel Brands, Inc - Common Stock",Q,G,N,100.0,N,N,,XELB,N
+Y,XENE,Xenon Pharmaceuticals Inc. - Common Shares,Q,G,N,100.0,N,N,,XENE,N
+Y,XENT,"Intersect ENT, Inc. - Common Stock",Q,G,N,100.0,N,N,,XENT,N
+Y,XERS,"Xeris Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,XERS,N
+Y,XES,SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF,P, ,Y,100.0,N,,XES,XES,N
+Y,XFLT,XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,XFLT,XFLT,N
+Y,XFOR,"X4 Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,XFOR,N
+Y,XGN,Exagen Inc. - Common Stock,Q,G,N,100.0,N,N,,XGN,N
+Y,XHB,SPDR Series Trust SPDR Homebuilders ETF,P, ,Y,100.0,N,,XHB,XHB,N
+Y,XHE,SPDR S&P Health Care Equipment,P, ,Y,100.0,N,,XHE,XHE,N
+Y,XHR,"Xenia Hotels & Resorts, Inc. Common Stock",N, ,N,100.0,N,,XHR,XHR,N
+Y,XHS,SPDR S&P Health Care Services ETF,P, ,Y,100.0,N,,XHS,XHS,N
+Y,XIN,Xinyuan Real Estate Co Ltd American Depositary Shares,N, ,N,100.0,N,,XIN,XIN,N
+Y,XITK,SPDR FactSet Innovative Technology ETF,P, ,Y,100.0,N,,XITK,XITK,N
+Y,XLB,Materials Select Sector SPDR,P, ,Y,100.0,N,,XLB,XLB,N
+Y,XLC,The Communication Services Select Sector SPDR Fund,P, ,Y,100.0,N,,XLC,XLC,N
+Y,XLE,SPDR Select Sector Fund - Energy Select Sector,P, ,Y,100.0,N,,XLE,XLE,N
+Y,XLF,SPDR Select Sector Fund - Financial,P, ,Y,100.0,N,,XLF,XLF,N
+Y,XLG,Invesco S&P 500 Top 50 ETF,P, ,Y,100.0,N,,XLG,XLG,N
+Y,XLI,SPDR Select Sector Fund - Industrial,P, ,Y,100.0,N,,XLI,XLI,N
+Y,XLK,SPDR Select Sector Fund - Technology,P, ,Y,100.0,N,,XLK,XLK,N
+Y,XLNX,"Xilinx, Inc. - Common Stock",Q,Q,N,100.0,N,N,,XLNX,N
+Y,XLP,SPDR Select Sector Fund - Consumer Staples,P, ,Y,100.0,N,,XLP,XLP,N
+Y,XLRE,Real Estate Select Sector SPDR Fund (The),P, ,Y,100.0,N,,XLRE,XLRE,N
+Y,XLRN,Acceleron Pharma Inc. - Common Stock,Q,G,N,100.0,N,N,,XLRN,N
+Y,XLSR,SPDR SSGA U.S. Sector Rotation ETF,P, ,Y,100.0,N,,XLSR,XLSR,N
+Y,XLU,SPDR Select Sector Fund - Utilities,P, ,Y,100.0,N,,XLU,XLU,N
+Y,XLV,SPDR Select Sector Fund - Health Care,P, ,Y,100.0,N,,XLV,XLV,N
+Y,XLY,SPDR Select Sector Fund - Consumer Discretionary,P, ,Y,100.0,N,,XLY,XLY,N
+Y,XME,SPDR S&P Metals & Mining ETF,P, ,Y,100.0,N,,XME,XME,N
+Y,XMHQ,Invesco S&P MidCap Quality ETF,P, ,Y,100.0,N,,XMHQ,XMHQ,N
+Y,XMLV,Invesco S&P MidCap Low Volatility ETF,P, ,Y,100.0,N,,XMLV,XMLV,N
+Y,XMMO,Invesco S&P MidCap Momentum ETF,P, ,Y,100.0,N,,XMMO,XMMO,N
+Y,XMPT,VanEck Vectors CEF Municipal Income ETF,Z, ,Y,100.0,N,,XMPT,XMPT,N
+Y,XMVM,Invesco S&P MidCap Value with Momentum ETF,P, ,Y,100.0,N,,XMVM,XMVM,N
+Y,XNCR,"Xencor, Inc. - Common Stock",Q,G,N,100.0,N,N,,XNCR,N
+Y,XNET,Xunlei Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,XNET,N
+Y,XNTK,SPDR NYSE Technology ETF,P, ,Y,100.0,N,,XNTK,XNTK,N
+Y,XOG,"Extraction Oil & Gas, Inc. - Common Stock",Q,Q,N,100.0,N,N,,XOG,N
+Y,XOM,Exxon Mobil Corporation Common Stock,N, ,N,100.0,N,,XOM,XOM,N
+Y,XOMA,XOMA Corporation - Common Stock,Q,G,N,100.0,N,N,,XOMA,N
+Y,XONE,The ExOne Company - Common Stock,Q,Q,N,100.0,N,N,,XONE,N
+Y,XOP,SPDR S&P Oil & Gas Explor & Product,P, ,Y,100.0,N,,XOP,XOP,N
+Y,XOUT,GraniteShares XOUT U.S. Large Cap ETF,P, ,Y,100.0,N,,XOUT,XOUT,N
+Y,XP,XP Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,XP,N
+Y,XPEL,"XPEL, Inc. - Common Stock",Q,S,N,100.0,N,N,,XPEL,N
+Y,XPER,Xperi Corporation  - Common Stock,Q,Q,N,100.0,N,N,,XPER,N
+Y,XPH,SPDR S&P Pharmaceuticals ETF,P, ,Y,100.0,N,,XPH,XPH,N
+Y,XPL,Solitario Zinc Corp. Common Stock,A, ,N,100.0,N,,XPL,XPL,N
+Y,XPO,"XPO Logistics, Inc.",N, ,N,100.0,N,,XPO,XPO,N
+Y,XPP,ProShares Ultra FTSE China 50,P, ,Y,100.0,N,,XPP,XPP,N
+Y,XRAY,DENTSPLY SIRONA Inc. - Common Stock,Q,Q,N,100.0,N,N,,XRAY,N
+Y,XRF,China Rapid Finance Limited American Depositary Shares,N, ,N,100.0,N,,XRF,XRF,N
+Y,XRLV,Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF,P, ,Y,100.0,N,,XRLV,XRLV,N
+Y,XRT,SPDR S&P Retail ETF,P, ,Y,100.0,N,,XRT,XRT,N
+Y,XRX,Xerox Holdings Corporation Common Stock,N, ,N,100.0,N,,XRX,XRX,N
+Y,XSD,SPDR S&P Semiconductor ETF,P, ,Y,100.0,N,,XSD,XSD,N
+Y,XSHD,Invesco S&P SmallCap High Dividend Low Volatility ETF,Z, ,Y,100.0,N,,XSHD,XSHD,N
+Y,XSHQ,Invesco S&P SmallCap Quality ETF,Z, ,Y,100.0,N,,XSHQ,XSHQ,N
+Y,XSLV,Invesco S&P SmallCap Low Volatility ETF,P, ,Y,100.0,N,,XSLV,XSLV,N
+Y,XSMO,Invesco S&P SmallCap Momentum ETF,P, ,Y,100.0,N,,XSMO,XSMO,N
+Y,XSOE,WisdomTree Emerging Markets Ex-State Owned Enterprises Fund,P, ,Y,100.0,N,,XSOE,XSOE,N
+Y,XSPA,"XpresSpa Group, Inc.  - Common Stock",Q,S,N,100.0,N,D,,XSPA,N
+Y,XSVM,Invesco S&P SmallCap Value with Momentum ETF,P, ,Y,100.0,N,,XSVM,XSVM,N
+Y,XSW,SPDR S&P Software & Services ETF,P, ,Y,100.0,N,,XSW,XSW,N
+Y,XT,iShares Exponential Technologies ETF,Q,G,Y,100.0,N,N,,XT,N
+Y,XTH,SPDR S&P Technology Hardware ETF,P, ,Y,100.0,N,,XTH,XTH,N
+Y,XTL,SPDR S&P Telecom ETF,P, ,Y,100.0,N,,XTL,XTL,N
+Y,XTLB,XTL Biopharmaceuticals Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,XTLB,N
+Y,XTN,SPDR S&P Transportation ETF,P, ,Y,100.0,N,,XTN,XTN,N
+Y,XTNT,"Xtant Medical Holdings, Inc. Common Stock",A, ,N,100.0,N,,XTNT,XTNT,N
+Y,XVZ,iPath S&P 500 Dynamic VIX ETN,Z, ,N,100.0,N,,XVZ,XVZ,N
+Y,XWEB,SPDR S&P Internet ETF,P, ,Y,100.0,N,,XWEB,XWEB,N
+Y,XXII,"22nd Century Group, Inc. Common Stock",A, ,N,100.0,N,,XXII,XXII,N
+Y,XYF,"X Financial American Depositary Shares, each representing two Class A Ordinary Shares",N, ,N,100.0,N,,XYF,XYF,N
+Y,XYL,Xylem Inc. Common Stock New,N, ,N,100.0,N,,XYL,XYL,N
+Y,Y,Alleghany Corporation Common Stock,N, ,N,100.0,N,,Y,Y,N
+Y,YANG,Direxion Daily FTSE China Bear 3x Shares,P, ,Y,100.0,N,,YANG,YANG,N
+Y,YCBD,"cbdMD, Inc. Common Stock",A, ,N,100.0,N,,YCBD,YCBD,N
+Y,YCL,ProShares Ultra Yen,P, ,Y,100.0,N,,YCL,YCL,N
+Y,YCOM,ProShares UltraShort Communication Services Select Sector,P, ,Y,100.0,N,,YCOM,YCOM,N
+Y,YCS,ProShares UltraShort Yen New,P, ,Y,100.0,N,,YCS,YCS,N
+Y,YELP,Yelp Inc. Common Stock,N, ,N,100.0,N,,YELP,YELP,N
+Y,YETI,"YETI Holdings, Inc. Common Stock",N, ,N,100.0,N,,YETI,YETI,N
+Y,YEXT,"Yext, Inc. Common Stock",N, ,N,100.0,N,,YEXT,YEXT,N
+Y,YGRN,MicroSectors U.S. Big Oil Index Inverse ETN,P, ,N,100.0,N,,YGRN,YGRN,N
+Y,YGYI,"Youngevity International, Inc. - Common Stock",Q,S,N,100.0,N,N,,YGYI,N
+Y,YGYIP,"Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock",Q,S,N,100.0,N,N,,YGYIP,N
+Y,YI,"111, Inc. - American Depositary Shares",Q,G,N,100.0,N,N,,YI,N
+Y,YIN,Yintech Investment Holdings Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,YIN,N
+Y,YINN,Direxion Daily FTSE China Bull 3x Shares,P, ,Y,100.0,N,,YINN,YINN,N
+Y,YJ,Yunji Inc. - American Depository Shares,Q,G,N,100.0,N,N,,YJ,N
+Y,YLCO,Global X YieldCo & Renewable Energy Income ETF,Q,G,Y,100.0,N,N,,YLCO,N
+Y,YLD,Principal Active Income ETF,P, ,Y,100.0,N,,YLD,YLD,N
+Y,YLDE,ClearBridge Dividend Strategy ESG ETF,Q,G,Y,100.0,N,N,,YLDE,N
+Y,YMAB,"Y-mAbs Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,YMAB,N
+Y,YNDX,Yandex N.V. - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,YNDX,N
+Y,YOLO,AdvisorShares Pure Cannabis ETF,P, ,Y,100.0,N,,YOLO,YOLO,N
+Y,YORW,The York Water Company - Common Stock,Q,Q,N,100.0,N,N,,YORW,N
+Y,YPF,YPF Sociedad Anonima Common Stock,N, ,N,100.0,N,,YPF,YPF,N
+Y,YRCW,"YRC Worldwide, Inc. - Common Stock",Q,Q,N,100.0,N,N,,YRCW,N
+Y,YRD,"Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares",N, ,N,100.0,N,,YRD,YRD,N
+Y,YTEN,"Yield10 Bioscience, Inc.  - Common Stock",Q,S,N,100.0,N,N,,YTEN,N
+Y,YTRA,"Yatra Online, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,YTRA,N
+Y,YUM,"Yum! Brands, Inc.",N, ,N,100.0,N,,YUM,YUM,N
+Y,YUMA,"Yuma Energy, Inc.",A, ,N,100.0,N,,YUMA,YUMA,N
+Y,YUMC,"Yum China Holdings, Inc. Common Stock",N, ,N,100.0,N,,YUMC,YUMC,N
+Y,YVR,Liquid Media Group Ltd. - Common Shares,Q,S,N,100.0,N,N,,YVR,N
+Y,YXI,ProShares Short FTSE China 50,P, ,Y,100.0,N,,YXI,YXI,N
+Y,YY,JOYY Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,YY,N
+Y,YYY,Amplify High Income ETF,P, ,Y,100.0,N,,YYY,YYY,N
+Y,Z,"Zillow Group, Inc. - Class C Capital Stock",Q,Q,N,100.0,N,N,,Z,N
+Y,ZAGG,ZAGG Inc - Common Stock,Q,Q,N,100.0,N,N,,ZAGG,N
+Y,ZBH,"Zimmer Biomet Holdings, Inc. Common Stock",N, ,N,100.0,N,,ZBH,ZBH,N
+Y,ZBRA,Zebra Technologies Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,ZBRA,N
+Y,ZCAN,SPDR Solactive Canada ETF,P, ,Y,100.0,N,,ZCAN,ZCAN,N
+Y,ZCMD,Zhongchao Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,ZCMD,N
+Y,ZDEU,SPDR Solactive Germany ETF,P, ,Y,100.0,N,,ZDEU,ZDEU,N
+Y,ZDGE,"Zedge, Inc. Class B Common Stock ",A, ,N,100.0,N,,ZDGE,ZDGE,N
+Y,ZEAL,Zealand Pharma A/S - American Depositary Shares,Q,Q,N,100.0,N,N,,ZEAL,N
+Y,ZEN,"Zendesk, Inc. Common Stock",N, ,N,100.0,N,,ZEN,ZEN,N
+Y,ZEUS,"Olympic Steel, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ZEUS,N
+Y,ZFGN,"Zafgen, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ZFGN,N
+Y,ZG,"Zillow Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ZG,N
+Y,ZGBR,SPDR Solactive United Kingdom ETF,P, ,Y,100.0,N,,ZGBR,ZGBR,N
+Y,ZGNX,"Zogenix, Inc. - Common Stock",Q,G,N,100.0,N,N,,ZGNX,N
+Y,ZGYHU,Yunhong International - Unit,Q,S,N,100.0,N,N,,ZGYHU,N
+Y,ZHOK,SPDR Solactive Hong Kong ETF,P, ,Y,100.0,N,,ZHOK,ZHOK,N
+Y,ZIG,The Acquirers Fund,P, ,Y,100.0,N,,ZIG,ZIG,N
+Y,ZION,Zions Bancorporation N.A. - Common Stock,Q,Q,N,100.0,N,N,,ZION,N
+Y,ZIONL,"Zions Bancorporation N.A. - 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028",Q,G,N,100.0,N,N,,ZIONL,N
+Y,ZIONN,Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series H 5.75% Non-Cumulative Perpetual Preferred Stock,Q,G,N,100.0,N,N,,ZIONN,N
+Y,ZIONO,Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred Stock,Q,G,N,100.0,N,N,,ZIONO,N
+Y,ZIONP,Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock,Q,G,N,100.0,N,N,,ZIONP,N
+Y,ZIONW,Zions Bancorporation N.A. - Warrants 05/21/2020,Q,Q,N,100.0,N,N,,ZIONW,N
+Y,ZIOP,ZIOPHARM Oncology Inc - Common Stock,Q,Q,N,100.0,N,N,,ZIOP,N
+Y,ZIV,Credit Suisse AG - VelocityShares Daily Inverse VIX Medium Term ETN,Q,G,N,100.0,N,N,,ZIV,N
+Y,ZIXI,Zix Corporation - Common Stock,Q,Q,N,100.0,N,N,,ZIXI,N
+Y,ZJPN,SPDR Solactive Japan ETF,P, ,Y,100.0,N,,ZJPN,ZJPN,N
+Y,ZKIN,"ZK International Group Co., Ltd - Ordinary Share",Q,S,N,100.0,N,N,,ZKIN,N
+Y,ZLAB,Zai Lab Limited - American Depositary Shares,Q,G,N,100.0,N,N,,ZLAB,N
+Y,ZM,"Zoom Video Communications, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ZM,N
+Y,ZMLP,Direxion Zacks MLP High Income Index Shares,P, ,Y,100.0,N,,ZMLP,ZMLP,N
+Y,ZN,Zion Oil  - Common Stock,Q,S,N,100.0,N,D,,ZN,N
+Y,ZNGA,Zynga Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,ZNGA,N
+Y,ZNH,China Southern Airlines Company Limited Common Stock,N, ,N,100.0,N,,ZNH,ZNH,N
+Y,ZOM,Zomedica Pharmaceuticals Corp. Common Shares,A, ,N,100.0,N,,ZOM,ZOM,N
+Y,ZROZ,PIMCO 25  Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund,P, ,Y,100.0,N,,ZROZ,ZROZ,N
+Y,ZS,"Zscaler, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ZS,N
+Y,ZSAN,Zosano Pharma Corporation - Common Stock,Q,S,N,100.0,N,N,,ZSAN,N
+Y,ZSL,ProShares UltraShort Silver,P, ,Y,100.0,N,,ZSL,ZSL,N
+Y,ZTO,"ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.",N, ,N,100.0,N,,ZTO,ZTO,N
+Y,ZTR,Virtus Total Return Fund Inc.,N, ,N,100.0,N,,ZTR,ZTR,N
+Y,ZTS,Zoetis Inc. Class A Common Stock,N, ,N,100.0,N,,ZTS,ZTS,N
+Y,ZUMZ,Zumiez Inc. - Common Stock,Q,Q,N,100.0,N,N,,ZUMZ,N
+Y,ZUO,"Zuora, Inc. Class A Common Stock",N, ,N,100.0,N,,ZUO,ZUO,N
+Y,ZVO,Zovio Inc. - Common Stock,Q,Q,N,100.0,N,N,,ZVO,N
+Y,ZYME,Zymeworks Inc. Common Shares,N, ,N,100.0,N,,ZYME,ZYME,N
+Y,ZYNE,"Zynerba Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ZYNE,N
+Y,ZYXI,"Zynex, Inc. - Common Stock",Q,S,N,100.0,N,N,,ZYXI,N