EDI_Prices_P04_20180516
MICPricefilesymbolIsinCurrencyPriceDateOpenHighLowCloseMidAskLastBidBidSizeAskSizeTradedVolumeSecIDMktCloseDateVolflagIssuernameSectyCDSecurityDescsedolUSCodePrimaryExchgCDExchgCDTradedValueTotalTradesComment
USCOMPAUS00846U1016USD2018/05/1662.5162.988361.6561.94061.94061.93005872508329522018/05/16AAgilent Technologies Inc.EQSOrdinary Shares252015300846U101USNYSEUSCOMP364874686.92735195
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USCOMPAAAPUSD2018/02/0900081.63082.04081.6300121192018/05/16AAdvanced Accelerator Applications SAUSCOMP990177.70640
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USCOMPAACUS0003071083USD2018/05/1611.411.6911.411.58011.59011.580010088243072542018/05/16AAAC Holdings IncEQSOrdinary SharesBQZJBY4000307108USNYSEUSCOMP1165872.4412775
USCOMPAADRUS00768Y2063USD2018/05/1659.3359.759.0459.54059.62059.54001866520238472018/05/16AAdvisorShares Investments, LLCETFAdvisorShares Dorsey Wright ADR ETFB415VC000768Y206USPACUSCOMP1110971.5644136
USCOMPAALUS02376R1023USD2018/05/1643.1344.9143.0444.06044.08044.0700749356841566662018/05/16AAmerican Airlines Group IncEQSOrdinary SharesBCV7KT202376R102USNASDUSCOMP331039452.34845482
USCOMPAAMCVI02153X1080USD2018/05/1665.165.163.663.75065.1063.750071839475702018/05/16AAltisource Asset Management CorpEQSOrdinary SharesB7GYFQ502153X108USAMEXUSCOMP46129.47815
USCOMPAAMEUS0482091008USD2018/05/162.852.852.652.7502.8502.750012072336462018/05/16AAtlantic American Corp.EQSOrdinary Shares2061168048209100USNASDUSCOMP3343743
USCOMPAANUS0025353006USD2018/05/1640.7541.02540.2440.58040.57040.5600641224327152018/05/16AAaron`s IncEQSOrdinary Shares2002918002535300USNYSEUSCOMP26032912.79374800
USCOMPAAOIUS03823U1025USD2018/05/1632.2333.55532.173933.32033.33033.320058681440919782018/05/16AApplied Optoelectronics IncEQSOrdinary SharesBDW0D0903823U102USNASDUSCOMP19405303.85883958
USCOMPAAONUS0003602069USD2018/05/1629.629.929.42529.8029.85029.800311657327122018/05/16AAAON Inc.EQSOrdinary Shares2268130000360206USNASDUSCOMP9269144.05022039
USCOMPAAPUS00751Y1064USD2018/05/16120.64121.5118.66119.030119.030119.0200855271641542018/05/16AAdvance Auto Parts IncEQSOrdinary Shares282201900751Y106USNYSEUSCOMP102287432.77819101
USCOMPAAPLUS0378331005USD2018/05/16186.07188.46186188.180188.190188.180019183064334492018/05/16AApple IncEQSOrdinary Shares2046251037833100USNASDUSCOMP3600004687.1481126072
USCOMPAATUS0240131047USD2018/05/1634.6134.8534.2834.55034.56034.550028963921106122018/05/16AAmerican Assets Trust IncEQSOrdinary SharesB3NTLD4024013104USNYSEUSCOMP10009393.91182856
USCOMPAAUCA0202833053USD2018/05/160.750.76920.7450.747200.75800.750100197218640012018/05/16AAlmaden Minerals LtdEQSOrdinary SharesBYQX5P0020283305CATSEUSCOMP148684.827605291
USCOMPAAVCA00765F1018USD2018/05/163.13.1533.103.1503.10016211114972052018/05/16AAdvantage Oil & Gas Ltd.EQSOrdinary SharesB66PKV100765F101CATSEUSCOMP496840.0293731
USCOMPAAWWUS0491642056USD2018/05/1668.67068.469.4069.45069.4003261413544572018/05/16AAtlas Air Worldwide Holdings Inc.EQSOrdinary SharesB01Z8P4049164205USNASDUSCOMP22604977.18952700
USCOMPAAXJUS4642881829USD2018/05/1676.7977.4276.7977.37077.37077.330053439611107632018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares MSCI All Country Asia ex Japan ETFB3B9631464288182USNASDUSCOMP41266783.64513278
USCOMPAAXNUS05464C1018USD2018/05/1654.5456.8153.6754.33054.33054.32001972066747982018/05/16AAxon Enterprise IncEQSOrdinary SharesBDT5S3505464C101USNASDUSCOMP108219417.75214302
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USCOMPABACVGG7500A1003USD2018/05/162.262.262.242.2402.2602.150031018449092018/05/16ARenmin Tianli Group IncEQSOrdinary SharesBF6SRY5G7500A100USNASDUSCOMP698.47947
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USCOMPABCUS03073E1055USD2018/05/1685.9386.7385.3185.99085.99085.98001017531706522018/05/16AAmerisource Bergen Corp.EQSOrdinary Shares279539303073E105USNYSEUSCOMP87479274.28649808
USCOMPABCBUS03076K1088USD2018/05/1655.555.855.255.55055.6055.5500293913327222018/05/16AAmeris BancorpEQSOrdinary Shares203884903076K108USNASDUSCOMP16335288.67641833
USCOMPABCDUS13201A1079USD2018/05/1610.3110.429.8610.17010.18010.170033677816783022018/05/16ACambium Learning Group IncEQSOrdinary SharesB4XV3J713201A107USNASDUSCOMP3399393.64792862
USCOMPABDCUS01374T1025USD2018/05/166.786.956.56.8406.8406.81003770942201372018/05/16AAlcentra Capital CorpEQSOrdinary SharesBM7SDT001374T102USNASDUSCOMP258791.1265262
USCOMPABEOUS00289Y1073USD2018/05/1620.3521.07520.2521021020.9500869673327582018/05/16AAbeona Therapeutics IncEQSOrdinary SharesBYNS0T700289Y107USNASDUSCOMP18143989.00494900
USCOMPABEOWUS00289Y1156USD2018/05/1615.75315.9315.649715.93016.45015.8500193244091982018/05/16AAbeona Therapeutics IncWARWarrants (07/11/2019)BYQ8R5900289Y115USNASDUSCOMP30549.126This is a Warrants
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USCOMPABGUS0434361046USD2018/05/1670.271.470.0570.45070.5070.4500402497790112018/05/16AAsbury Automotive Group IncEQSOrdinary Shares2855855043436104USNYSEUSCOMP28429829.68894117
USCOMPABILKYG8789K1242USD2018/05/162.61862.682.352.4802.5102.46004370941862602018/05/16AAbility IncEQSOrdinary SharesBFN6VL7G8789K124USNASDUSCOMP110076.6874246
USCOMPABIOUS00211Y4070USD2018/05/160.60.60.550.561400.5700.560200299352380752018/05/16AARCA biopharma IncEQSOrdinary SharesBZ6DLN700211Y407USNASDUSCOMP172087.929509683
USCOMPABLXUS00372Y1055USD2018/05/1653.2253.7152.8752.87053.29052.9300885043418732018/05/16AAblynxDRADRBQQCCF000372Y105USNASDUSCOMP470034.4186
USCOMPABMUS0009571003USD2018/05/1630.2330.4630.1130.28030.28030.2700398476327352018/05/16AABM Industries Inc.EQSOrdinary Shares2024901000957100USNYSEUSCOMP12078670.31133283
USCOMPABMDUS0036541003USD2018/05/16380.21387.2133376.98381.9703820381.9700490190327302018/05/16AAbiomed Inc.EQSOrdinary Shares2003698003654100USNASDUSCOMP188012470.27396769
USCOMPABRUS0389231087USD2018/05/1699.1658.9259.1209.1309.120050855141834722018/05/16AArbor Realty Trust Inc.EQSOrdinary SharesB00N2S0038923108USNYSEUSCOMP46011494.512717657
USCOMPABRpAUS0389236037USD2018/05/1625.4425.9825.4425.5025.88025.3700666139750182018/05/16AArbor Realty Trust Inc.PRF8.25% PRF PERPETUAL USD 25 - Ser AB8Q6L82038923603USNYSEUSCOMP170581.76537This is Preffered Class A Security
USCOMPABRpBUS0389237027USD2018/05/1625.2725.325.2725.3025.5025.170070040325182018/05/16AArbor Realty Trust Inc.PRF7.75% PRF PERPETUAL USD 25 - Ser BB92VL66038923702USNYSEUSCOMP17722.124This is Preffered Class B Security
USCOMPABRpCUS0389238017USD2018/05/1625.7325.86525.7225.72025.77025.7200498242071672018/05/16AArbor Realty Trust Inc.PRF8.50% PRF PERPETUAL USD 25 - Ser CBK0SQG1038923801USNYSEUSCOMP128310.9626
USCOMPABTUS0028241000USD2018/05/1660.5761.1560.460.77060.79060.78003588561327212018/05/16AAbbott LaboratoriesEQSOrdinary Shares2002305002824100USNYSEUSCOMP218296260.110924769
USCOMPABTXUS01748H1077USD2018/05/1641.9542.941.8542.4042.45042.35003550145918722018/05/16AAllegiance Bancshares IncEQSOrdinary SharesBYV385601748H107USNASDUSCOMP1506848.696475
USCOMPABUSCA03879J1003USD2018/05/166.56.656.36.3506.3506.300832875798742018/05/16AArbutus Biopharma CorpEQSOrdinary SharesBZ0QMB703879J100USNASDUSCOMP535357.9902736
USCOMPABXCA0679011084USD2018/05/1613.2113.2613.1413.2013.21013.2003881507458572018/05/16ABarrick Gold Corp.EQSOrdinary Shares2024677067901108CATSEUSCOMP51267405.958414072
USCOMPACUS0455281065USD2018/05/163738.13738.05038.1038.05004608746379512018/05/16AAssociated Capital Group IncEQSOrdinary Shares - Class ABZ6VMW7045528106USNYSEUSCOMP1749888.7446347
USCOMPACADUS0042251084USD2018/05/1618.618.9718.41518.5018.5018.490025478041554032018/05/16AAcadia Pharmaceuticals IncEQSOrdinary Shares2713317004225108USNASDUSCOMP47467848.186915685
USCOMPACBIUS0482692037USD2018/05/1620.320.62520.220.6020.6020.5008242146365512018/05/16AAtlantic Capital Bancshares IncEQSOrdinary SharesBYT55F3048269203USNASDUSCOMP1687825.015442
USCOMPACCUS0248351001USD2018/05/1638.3438.3437.5337.6037.61037.60013165031691592018/05/16AAmerican Campus Communities Inc.EQSOrdinary SharesB02H871024835100USNYSEUSCOMP49630369.380411364
USCOMPACCOUS00081T1088USD2018/05/161212.411.9512.35012.35012.3005726852328592018/05/16AAcco Brands CorporationEQSOrdinary SharesB0G7SZ500081T108USNYSEUSCOMP7041274.38823859
USCOMPACERUS00444P1084USD2018/05/1618.444419.471318.444419.25019.5019.05004932428092018/05/16AAcer Therapeutics IncEQSOrdinary SharesBF52JF300444P108USNASDUSCOMP93933.1631102
USCOMPACETUS0044461004USD2018/05/162.722.832.72.8202.8302.8200443423327742018/05/16AAceto Corp.EQSOrdinary Shares2004709004446100USNASDUSCOMP1229181.992253
USCOMPACFCUS0484261005USD2018/05/1610.810.8510.7910.79010.81010.7900535724236442018/05/16AAtlantic Coast Financial CorpEQSOrdinary SharesB3R7WM0048426100USNASDUSCOMP57931.865888
USCOMPACGLBMG0450A1053USD2018/05/1678.2479.350178.1378.76078.77078.7600496397335042018/05/16AArch Capital Group LtdEQSOrdinary Shares2740542G0450A105USNASDUSCOMP39152169.36954687
USCOMPACGLOUS03939A1079USD2018/05/1624.1224.1823.9424.07024.11024.06003039852383742018/05/16AArch Capital Group LtdPRF5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th IntBF956G803939A107USNASDUSCOMP731320.5264229This is a Second preferred, same company security
USCOMPACGLPUS03939A2069USD2018/05/1623.7123.7123.5523.68023.68023.61002076249110902018/05/16AArch Capital Group LtdPRF5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th IntBDG170603939A206USNASDUSCOMP491092.465150This is a First preferred issue security
USCOMPACHUS0222761092USD2018/05/1613.8913.9413.8113.9013.94013.90048934781162018/05/16AAluminum Corporation Of China Limited.DRADR2824628022276109USNYSEUSCOMP680151.7707431
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USCOMPACHVUS0044681049USD2018/05/161.17481.17741.1451.1501.1701.150017309426832018/05/16AAchieve Life Sciences Inc.EQSOrdinary SharesBYXD285004468104USNASDUSCOMP20129.032883
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USCOMPACPUS0030571063USD2018/05/1614.1214.1314.081414.12014.12014.1005351123970772018/05/16AAberdeen Income Credit Strategies FundEQSOrdinary SharesBD3JBR8003057106USNYSEUSCOMP755254.357238
USCOMPACREUS04013V1089USD2018/05/1613.5113.5613.4313.54013.55013.540014820130811972018/05/16AAres Commercial Real Estate CorpEQSOrdinary SharesB77PWP504013V108USNYSEUSCOMP2002492.51441297
USCOMPACRSUS00461U1051USD2018/05/1619.4919.891919.43019.46019.430034340045841442018/05/16AAclaris Therapeutics IncEQSOrdinary SharesBYV2W4000461U105USNASDUSCOMP6653619.6281993
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USCOMPACSFUS02504D1081USD2018/05/1612.412.4512.3512.4012.45012.4007036040872092018/05/16AAmerican Capital Senior Floating LtdEQSOrdinary SharesBJ05PM402504D108USNASDUSCOMP871278.957164
USCOMPACSIUS26922A7761USD2018/05/1631.3931.3931.3931.39031.41031.360029049495042018/05/16AETF Series Solutions TrustETFAmerican Customer Satisfaction Core Alpha ETFBYP2J7826922A776USBATSUSCOMP9109.3166
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USCOMPACVUS01883J1088USD2018/05/162323.1122.9123.11023.09022.99004298244902302018/05/16AAllianzGI Diversified Income & Convertible FundEQSOrdinary SharesBXNTC2001883J108USNYSEUSCOMP987522.8595231
USCOMPACWFUS46434V3160USD2018/05/1631.272831.3831.1931.38031.33031.22001999244997632018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Edge MSCI Multifactor Global ETFBWTM3G746434V316USPACUSCOMP624931.288873
USCOMPACWIUS4642882579USD2018/05/1673.2773.673.2473.49073.49073.48008000778058822018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares MSCI ACWI ETFB2QKQH6464288257USNASDUSCOMP58750209.23434106
USCOMPACWVUS4642865251USD2018/05/1683.5483.809983.46283.6083.7083.62004672431903852018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Edge MSCI Min Vol Global ETFB74T2G1464286525USBATSUSCOMP3907995.9029363
USCOMPACWXUS4642882405USD2018/05/1650.4150.5850.3650.52050.54050.52003949198058842018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares MSCI ACWI ex US ETFB2QKQP4464288240USNASDUSCOMP19929502.8893956
USCOMPACXMUS0051251090USD2018/05/1627.527.7627.2227.56027.57027.5600846350328152018/05/16AAcxiom Corp.EQSOrdinary Shares2159773005125109USNASDUSCOMP23148592.24116256
USCOMPACYUS0077371096USD2018/05/1615.596715.913215.4115.5465016.1015.450010526329192018/05/16AAerocentury Corp.EQSOrdinary Shares2291158007737109USAMEXUSCOMP165401.402554
USCOMPADAPUS00653A1079USD2018/05/1612.7412.9512.2312.31012.32012.310049907644992242018/05/16AAdaptimmune Therapeutics PlcDRADRBWY4XV300653A107USNASDUSCOMP6246738.62372995
USCOMPADBEUS00724F1012USD2018/05/16236.59238.12235.8396237.390237.40237.36001843652328392018/05/16AAdobe Systems Inc.EQSOrdinary Shares200815400724F101USNASDUSCOMP436927806.8621461
USCOMPADCUS0084921008USD2018/05/1650.3350.6249.9150050.2050.1800245446329542018/05/16AAgree Realty Corp.EQSOrdinary Shares2062161008492100USNYSEUSCOMP12304916.98631694
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USCOMPADIUS0326541051USD2018/05/1693.9594.893.5894.77094.77094.76001472840333822018/05/16AAnalog Devices Inc.EQSOrdinary Shares2032067032654105USNASDUSCOMP139070008.158211745
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USCOMPADMAUS0008991046USD2018/05/165.585.5855.1305.1405.130037622641274812018/05/16AAdma Biologics IncEQSOrdinary SharesB9NSBM2000899104USNASDUSCOMP1966243.73171445
USCOMPADMPUS00547W2089USD2018/05/164.054.44.054.07504.104.05001222427346692018/05/16AAdamis Pharmaceuticals CorpEQSOrdinary SharesBH7QXJ900547W208USNASDUSCOMP5161986.9984377
USCOMPADMSUS00548A1060USD2018/05/1631.3431.743131.59031.59031.580074518342147032018/05/16AAdamas Pharmaceuticals IncEQSOrdinary SharesBL25XY400548A106USNASDUSCOMP23421376.45215392
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USCOMPADPUS0530151036USD2018/05/16127.19128.57126.95128.020128.030128.01001607763337132018/05/16AAutomatic Data Processing Inc.EQSOrdinary Shares2065308053015103USNASDUSCOMP205555355.023814059
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USCOMPAFCUS01903Q2075USD2018/05/1625.925.9725.843325.94025.93025.86001951319809602018/05/16AAllied Capital Corp.BND6.875% NT REDEEM 15/04/2047 USD 25B1W52X601903Q207USNYSEUSCOMP505697.515452
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USCOMPAFGEUS0259326090USD2018/05/1625.7625.81125.71125.75025.78025.7400749643481292018/05/16AAmerican Financial Group IncBND6.25% DB REDEEM 30/09/2054 USD 25BQWJGJ7025932609USNYSEUSCOMP193184.611695
USCOMPAFGHUS0259327080USD2018/05/1625.425.625.425.54025.51025.4200458546414652018/05/16AAmerican Financial Group IncBND6% DB REDEEM 15/11/2055 USD 25BYQ98G0025932708USNYSEUSCOMP116818.59385
USCOMPAFHKYG062071157USD2018/05/1610.851110.7510.75010.8010.750012497718399072018/05/16AAtlas Financial Holdings IncEQSOrdinary SharesB9B9871G06207115USNASDUSCOMP1346926.806835
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USCOMPAFSIUS0323593097USD2018/05/1613.313.3513.2513.35013.35013.34008687844323762018/05/16AAmtrust Financial ServiceEQSOrdinary SharesB1H4YP4032359309USNASDUSCOMP11572542.21833926
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USCOMPAFSIpBUS0323595076USD2018/05/1618.155618.2818.1518.2552018.25018.1400170042966772018/05/16AAmtrust Financial ServicePRF7.25% PRF PERPETUAL USD 25 - Ser B Dep.ShsBNNHWZ7032359507USNYSEUSCOMP30968.819This is Preffered Class B Security
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USCOMPAGMUS3131483063USD2018/05/1689.9691.6789.991.02091.02091.010026529366652018/05/16AFederal Agricultural Mortgage Corp.EQSOrdinary Shares - Class C2363381313148306USNYSEUSCOMP2411161.6776382
USCOMPAGM.AUS3131481083USD2018/05/1683.8183.8183.8183.81085082.9400190366642018/05/16AFederal Agricultural Mortgage Corp.EQSOrdinary Shares - Class A2518783313148108USNYSEUSCOMP15895.763This is a Class A Security
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USCOMPAGMpAUS3131488013USD2018/05/1625.399325.399325.399325.3993025.4025.10010039669032018/05/16AFederal Agricultural Mortgage Corp.PRF5.875% PRF PERPETUAL USD 25 - Ser AB94YF72313148801USNYSEUSCOMP2539.931This is Preffered Class A Security
USCOMPAGMpBUS3131488849USD2018/05/1626.01926.0225.8325.83026.02025.8300202542279362018/05/16AFederal Agricultural Mortgage Corp.PRF6.875% PRF PERPETUAL USD 25 - Ser BBKXP7W2313148884USNYSEUSCOMP52595.37This is Preffered Class B Security
USCOMPAGMpCUS3131488765USD2018/05/1100026.5026.88026.20069442916642018/05/16AFederal Agricultural Mortgage Corp.PRFFXDFR PRF PERPETUAL USD 25 - Ser CBNGNGX8313148876USNYSEUSCOMP184490
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USCOMPAGNDUS97717W3640USD2018/05/1644.1744.289944.1444.17044.3044.1800920641611002018/05/16AWisdomTree TrustETFWisdomTree Barclays Negative Duration U.S. Aggregate Bond FundBHB2F9797717W364USNASDUSCOMP406880.620164
USCOMPAGOBMG0585R1060USD2018/05/1635.3735.9535.3735.54035.55035.54006238221473722018/05/16AAssured Guaranty LtdEQSOrdinary SharesB00V7H8G0585R106USNYSEUSCOMP22253268.29825806
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USCOMPAGOpEUS04623A3041USD2018/05/1625.37525.38525.328825.3599025.39025.300241118543222018/05/16AAssured Guaranty Municipal Holdings IncBND6.25% NT REDEEM 01/11/2102 USD 25209460304623A304USNYSEUSCOMP61163.691817
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USCOMPAGTUS46435G2764USD2018/05/1626.727.0526.727.02027.06027.0100406451235392018/05/16ABlackRock Fund AdvisorsETFiShares MSCI Argentina and Global Exposure ETFBF1ZKV946435G276USBATSUSCOMP109390.075230
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USCOMPAITUS03820C1053USD2018/05/1670.1571.87570.1571.3071.35071.300283847334632018/05/16AApplied Industrial Technologies Inc.EQSOrdinary Shares208630903820C105USNYSEUSCOMP20198718.61332564
USCOMPAIVUS03748R1014USD2018/05/1639.8139.8539.239.31039.31039.300984885334312018/05/16AApartment Investment & Management Co.EQSOrdinary Shares - Class A205705903748R101USNYSEUSCOMP38784947.71188619
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USCOMPAIWUS0413563042USD2018/05/1500023.67024.360240010040335792018/05/16AArlington Asset Investment CorpBND6.625% NT REDEEM 01/05/2023 USD 25B8YPWL1041356304USNYSEUSCOMP23670
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USCOMPAIpBUS0413566011USD2018/05/1624.700424.7724.6624.66024.77024.660080051343042018/05/16AArlington Asset Investment CorpPRF7% PRF PERPETUAL USD 25 - Ser BBD0PV57041356601USNYSEUSCOMP19760.25This is Preffered Class B Security
USCOMPAJGUS3635761097USD2018/05/1666.967.2166.5366.62066.63066.6200745024335662018/05/16AArthur J. Gallagher & Co.EQSOrdinary Shares2359506363576109USNYSEUSCOMP49767853.60167159
USCOMPAJRDUS0078001056USD2018/05/1627.9328.1827.66527.89027.9027.8900619716372692018/05/16AAerojet Rocketdyne Holdings IncEQSOrdinary SharesBWD7PX9007800105USNYSEUSCOMP17302727.12773515
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USCOMPAKSUS0015471081USD2018/05/164.474.734.454.7104.7204.710019913482329812018/05/16AAK Steel Holding Corp.EQSOrdinary Shares2067735001547108USNYSEUSCOMP91675476.11535731
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USCOMPALLUS0200021014USD2018/05/1695.8496.3695.295.62095.62095.61001482553330822018/05/16AAllstate Corp (The)EQSOrdinary Shares2019952020002101USNYSEUSCOMP141896523.658212759
USCOMPALLEIE00BFRT3W74USD2018/05/1676.5677.3676.577.02077.010770040343941410282018/05/16AAllegion plcEQSOrdinary SharesBFRT3W7G0176J109USNYSEUSCOMP31064144.21444449
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USCOMPALLYpAUS3618602086USD2018/05/1625.7925.83525.720125.81025.81025.770069306625107172018/05/16AGMAC Capital Trust ISPFXDFR SP REDEEM 15/02/2040 USD 25 - Ser 2B4066X0361860208USNYSEUSCOMP17855876.3243790This is Preffered Class A Security
USCOMPALLpAUS0200024083USD2018/05/1625.125.189225.125.159025.15025.1300891540534732018/05/16AAllstate Corp (The)PRF5.625% PRF PERPETUAL USD 25 - Ser A 1/1000thBBH4346020002408USNYSEUSCOMP224212.182648This is Preffered Class A Security
USCOMPALLpBUS0200023093USD2018/05/1625.6125.6925.581225.67025.67025.65004839739618472018/05/16AAllstate Corp (The)BNDFXDFR DB REDEEM 15/01/2053 USD 25B87XV26020002309USNYSEUSCOMP1240438.0979225This is Preffered Class B Security
USCOMPALLpCUS0200026062USD2018/05/1625.6525.719425.6525.66025.66025.65001641741147722018/05/16AAllstate Corp (The)PRF6.75% PRF PERPETUAL USD 25 - Ser CBF4BBT9020002606USNYSEUSCOMP421367.617297
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USCOMPALLpEUS0200028795USD2018/05/1625.925.946925.8925.91025.91025.9004181442087912018/05/16AAllstate Corp (The)PRF6.625% PRF PERPETUAL USD 25 - Ser EBK1R0Y3020002879USNYSEUSCOMP1083210.4513248
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USCOMPALLpGUS0200021279USD2018/05/1625.3425.4925.2325.4025.4025.32009916354786862018/05/16AAllstate Corp (The)PRF5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th IntBD5F0W2020002127USNYSEUSCOMP2516058.9981274
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USCOMPCCXIUS16383L1061USD2018/05/1611.7512.5311.6712.5012.5012.490076426431787852018/05/16AChemoCentryx IncEQSOrdinary SharesB6ZL96816383L106USNASDUSCOMP9248439.95366422
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USCOMPCDAYUS15677J1088USD2018/05/1637.4137.4135.7437.2037.21037.20021921654808902018/05/16ACeridian HCM Holding Inc.EQSOrdinary SharesBFX1V5615677J108USNYSEUSCOMP8026324.09141844
USCOMPCDCUS92647N8240USD2018/05/1645.845.8145.535445.7264045.76045.73003078042995582018/05/16AVictory Portfolios IIETFVictoryShares US EQ Income Enhanced Volatility Wtd ETFBYM32B992647N824USNASDUSCOMP1407129.3292126
USCOMPCDEUS1921085049USD2018/05/167.978.087.968.0508.0608.05002217517350592018/05/16ACoeur Mining IncEQSOrdinary Shares2208136192108504USNYSEUSCOMP17833360.43499788
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USCOMPCDKUS12508E1010USD2018/05/1664.2365.0264.1764.59064.6064.590080690743522902018/05/16ACDK Global IncEQSOrdinary SharesBQXTWQ512508E101USNASDUSCOMP52143931.92976346
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USCOMPCDLXUS14161W1053USD2018/05/1618.9319.6118.29119.58019.6019.580012598253939262018/05/16ACardlytics IncEQSOrdinary SharesBF1GM4914161W105USNASDUSCOMP2431870.9429788
USCOMPCDMOUS05368M1062USD2018/05/163.563.623.513.5403.5403.5300161473785632018/05/16AAvid Bioservices IncEQSOrdinary SharesBFMZ4W705368M106USNASDUSCOMP573309.34871117
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USCOMPCDNSUS1273871087USD2018/05/1641.1641.2840.8841.03041.04041.03002787016344002018/05/16ACadence Design Systems, Inc.EQSOrdinary Shares2302232127387108USNASDUSCOMP114389155.582113783
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USCOMPCDRUS1506022094USD2018/05/163.854.053.853.9803.9903.9800504114346502018/05/16ACedar Realty Trust IncEQSOrdinary Shares2033242150602209USNYSEUSCOMP2005485.30522454
USCOMPCDRpBUS1506024074USD2018/05/1622.4722.4922.4722.49022.45022.060021238100762018/05/16ACedar Realty Trust IncPRF7.25% PRF PERPETUAL USD 25 - Ser BB8DTC03150602407USNYSEUSCOMP4762.554This is Preffered Class B Security
USCOMPCDRpCUS1506025063USD2018/05/1619.0919.2918.8619.14019.16018.92001417552426562018/05/16ACedar Realty Trust IncPRF6.50% PRF PERPETUAL USD 25 - Ser CBF2N4D2150602506USNYSEUSCOMP269719.9868
USCOMPCDTIUS12514V1052USD2018/05/160.630.67010.620.6400.6400.630089799349852018/05/16ACDTi Advanced Materials IncEQSOrdinary SharesBG0SFC212514V105USNASDUSCOMP56783.816814178
USCOMPCDTXUS1717571079USD2018/05/164.454.954.44.7504.7504.70023644944661252018/05/16ACidara Therapeutics IncEQSOrdinary SharesBWTVW67171757107USNASDUSCOMP1116904.29111141
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USCOMPCDXCUS1710774076USD2018/05/163.613.743.513.5103.5303.51002873305906632018/05/16AChromadex CorpEQSOrdinary SharesBD0SJ96171077407USNASDUSCOMP1037277.88961560
USCOMPCDXSUS1920051067USD2018/05/1613.5514.313.313.95014013.950062954918049942018/05/16ACodexis Inc.EQSOrdinary SharesB5LL2C2192005106USNASDUSCOMP8764675.29554421
USCOMPCDZIUS1275372076USD2018/05/1612.712.812.612.7012.75012.70096836344012018/05/16ACadiz Inc.EQSOrdinary Shares2238661127537207USNASDUSCOMP1229672.1397684
USCOMPCEUS1508701034USD2018/05/16108.51112.1108.51111.110111.120111.110011755432123862018/05/16ACelanese CorpEQSOrdinary Shares - Series AB05MZT4150870103USNYSEUSCOMP130709956.754510151
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USCOMPCECEUS1251411013USD2018/05/166.226.326.196.2406.2406.2300245611346472018/05/16ACeco Environmental Corp.EQSOrdinary Shares2011970125141101USNASDUSCOMP1539624.37431931
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USCOMPCEYUS92647N8083USD2018/05/1625.425.4725.355425.39025.44025.3300152053063692018/05/16AVictory Portfolios IIETFVictoryShares Emerging Market High Div Volatility Wtd ETFBFFT9D292647N808USNASDUSCOMP38609.493815
USCOMPCEZUS92647N8570USD2018/05/1628.74628.928.74628.9028.91028.680053047347032018/05/16AVictory Portfolios IIETFVictoryShares Emerging Market Volatility Wtd ETFBZ572P992647N857USNASDUSCOMP15283.07228
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USCOMPCFAUS92647N7663USD2018/05/1649.4949.7549.4649.5636049.64049.61009255742995702018/05/16AVictory Portfolios IIETFVictoryShares US 500 Volatility Wtd ETFBYM32K892647N766USNASDUSCOMP4593075.1342334
USCOMPCFBIUS20369M1045USD2018/05/1611.2511.2511.211.2011.22011.20085761211912018/05/16ACommunity First Bancshares IncEQSOrdinary SharesBD8H1P520369M104USNASDUSCOMP96134.0419
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USCOMPCFCpB.CLUS2223882091USD2018/05/1625.1225.1425.1225.12025.13025.120022750412354992018/05/16ACountrywide Capital VSP7% SP REDEEM 01/11/2036 USD 25B1GJKK7222388209USNYSEUSCOMP5715314.1028476This is a Called Security
USCOMPCFFIUS12466Q1040USD2018/05/1659.359.358.8558.85059058002751768482018/05/16AC & F Financial CorpEQSOrdinary Shares249451512466Q104USNASDUSCOMP162030.0534
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USCOMPCFGUS1746101054USD2018/05/1642.5242.8542.29542.54042.55042.5400290598343288382018/05/16ACitizens Financial Group IncEQSOrdinary SharesBQRX1X3174610105USNYSEUSCOMP123763514.184519323
USCOMPCFMSUS20717E1010USD2018/05/161.31.3851.31.3401.3501.340038024545181392018/05/16AConformis Inc.EQSOrdinary SharesBYP4YB320717E101USNASDUSCOMP514061.11581574
USCOMPCFOUS92647N7820USD2018/05/1649.4649.7249.400149.59049.6049.57006319542995712018/05/16AVictory Portfolios IIETFVictoryShares US 500 Enhanced Volatility Wtd ETFBYM32T792647N782USNASDUSCOMP3132800.341237
USCOMPCFRUS2298991090USD2018/05/16118.5119.29117.86118.860118.850118.8400365452355332018/05/16ACullen Frost Bankers Inc.EQSOrdinary Shares2239556229899109USNYSEUSCOMP43397600.3554880
USCOMPCFRXUS2123261024USD2018/05/161.831.991.79251.9301.9401.930010931143443222018/05/16AContraFect CorpEQSOrdinary SharesBP842F7212326102USNASDUSCOMP206591.8586796
USCOMPCFRpAUS2298992080USD2018/05/1624.9525.0524.9525025.05024.9900426139821102018/05/16ACullen Frost Bankers Inc.PRF5.375% PRF PERPETUAL USD 25 - Ser AB8362N7229899208USNYSEUSCOMP106545.2822This is Preffered Class A Security
USCOMPCFXUS1940141062USD2018/05/1632.0132.331.8532.18032.2032.19005508518357362018/05/16AColfax CorpEQSOrdinary SharesB2RB4W9194014106USNYSEUSCOMP17700433.44484927
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USCOMPCGNXUS1924221039USD2018/05/1647.2948.67546.8448.27048.28048.27001652010350622018/05/16ACognex Corp.EQSOrdinary Shares2208288192422103USNASDUSCOMP79386877.886312271
USCOMPCGOUS1281181065USD2018/05/1613.9814.113.9714.0201014.09014.030058199655732018/05/16ACalamos Global Total Return FundEQSOrdinary SharesB0N9R80128118106USNASDUSCOMP81788.736237
USCOMPCGVICUS14949V2051USD2018/04/200000.100.10-0.01001354983182018/05/16ACauseway ETMF TrustETFCauseway Global Value NextSharesBFWCZD614949V205USNASDUSCOMP00This Security is an Issuer qualifications exception
USCOMPCGWUS73936Q5466USD2018/05/1633.9634.079933.890133.9562034.03033.99001930754950252018/05/16AInvesco PowerSharesCapital Management LLCETFPowerShares S&P Global Water Index Portfolio ETFBD5DKN773936Q546USPACUSCOMP656296.9932133
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USCOMPCHADUS25459Y1165USD2018/05/1630.930.930.7530.75030.71030.6600147845360042018/05/16ADirexion Shares ETF TrustETFDirexion Daily CSI 300 China A Share Bear 1X SharesBYNQJP025459Y116USPACUSCOMP45521.386218
USCOMPCHAUUS25490K8696USD2018/05/1628.428.7528.428.7028.72028.69004206844887312018/05/16ADirexion Shares ETF TrustETFDirexion Daily CSI 300 China A Share Bull 2X SharesBWWK2D825490K869USPACUSCOMP1200308.9522292
USCOMPCHCIUS2056842022USD2018/05/162.232.382.152.2102.3102.2600194792064262018/05/16AComstock Holding Co. IncEQSOrdinary Shares - Class ABYMLKZ3205684202USNASDUSCOMP43560.0292105
USCOMPCHCOUS1778351056USD2018/05/1673.0974.6972.7573.84073.86073.840094478349562018/05/16ACity Holding Co.EQSOrdinary Shares2161778177835105USNASDUSCOMP6969210.1277946
USCOMPCHCTUS20369C1062USD2018/05/1625.9426.1725.7525.96025.97025.960015611544800362018/05/16ACommunity Healthcare Trust IncEQSOrdinary SharesBXC87C320369C106USNYSEUSCOMP4049630.12151633
USCOMPCHDUS1713401024USD2018/05/1646.546.7246.2546.61046.62046.61002464849348892018/05/16AChurch & Dwight Co., Inc.EQSOrdinary Shares2195841171340102USNYSEUSCOMP114717017.738213486
USCOMPCHDNUS1714841087USD2018/05/16299.3314.6299.0247306.40306.40306.200294078348902018/05/16AChurchill Downs, Inc.EQSOrdinary Shares2194105171484108USNASDUSCOMP90645743.07644257
USCOMPCHEUS16359R1032USD2018/05/16327.34333.935327.34332.070332.250331.9200154043348182018/05/16AChemed Corp.EQSOrdinary Shares219008416359R103USNYSEUSCOMP51091343.72282438
USCOMPCHEFUS1630861011USD2018/05/1627.927.99927.627.75027.8027.75009730426041332018/05/16AChefs` Warehouse IncEQSOrdinary SharesB63RTD5163086101USNASDUSCOMP2703831.4379995
USCOMPCHEKIL0011336851USD2018/05/164.024.953.92244.8704.904.8700240454244684012018/05/16ACheck-Cap LtdEQSOrdinary SharesBVTGHG0M2361E203USNASDUSCOMP11167844.49977194
USCOMPCHEKWIL0011344772USD2018/05/160.0650.250.0650.2500.287500.2088001124544684222018/05/16ACheck-Cap LtdWARWarrants - Series A (28/02/2020)BWDPNV7M2361E120USNASDUSCOMP2371.525524This is a Warrants
USCOMPCHEKZIL0011454571USD2018/05/160.780.90.650.8500.8900.80013559355217412018/05/16ACheck-Cap LtdWARWarrants - Series C (03/05/2023)BYVMDT2USNASDUSCOMP120352.3869This is a Miscellaneous Security
USCOMPCHEPUS3516802028USD2018/05/1624.6824.6824.6824.68024.76024.33001680130570402018/05/16AOSI ETF TrustETFAGFiQ U.S. Market Neutral Value FundB6Z8RT8351680202USPACUSCOMP414648.672
USCOMPCHFCUS1637311028USD2018/05/1656.3856.655.2556.37056.4056.3700276349348212018/05/16AChemical Financial Corp.EQSOrdinary Shares2190277163731102USNASDUSCOMP15593943.48322833
USCOMPCHFNUS16122W1080USD2018/05/1624.8625.2124.7625.04025.07025.04004176640151212018/05/16ACharter Financial Corp.EQSOrdinary SharesB8T1SQ116122W108USNASDUSCOMP1043423.0436498
USCOMPCHFSUS12542Q5080USD2018/05/162.842.912.842.8602.8902.85009726435625762018/05/16ACHF Solutions IncEQSOrdinary SharesBZ1HXK512542Q508USNASDUSCOMP280410.3757319
USCOMPCHGGUS1630921096USD2018/05/1624.6125.4324.6125.29025.29025.2800143054440926822018/05/16AChegg IncEQSOrdinary SharesBG6N6K6163092109USNYSEUSCOMP36082083.903110199
USCOMPCHGXUS26922A5609USD2018/05/1619.0919.1119.0919.11019.88018.3500676552929162018/05/16AETF Series Solutions TrustETFChange Finance U.S. Large Cap Fossil Fuel Free ETFBZ97WY426922A560USPACUSCOMP129184.087
USCOMPCHHUS1699051066USD2018/05/1679.4580.879.280.4080.45080.400277399348702018/05/16AChoice Hotels International, Inc.EQSOrdinary Shares2106780169905106USNYSEUSCOMP22259913.05913195
USCOMPCHIUS1281171082USD2018/05/1611.3411.4311.32611.43011.43011.42001706459655582018/05/16ACalamos Convertible Opportunities and Income FundEQSOrdinary Shares2963695128117108USNASDUSCOMP1941806.0544444
USCOMPCHIEUS37950E5078USD2018/05/1613.169913.183512.9813.1835013.21012.7200202616966542018/05/16AGlobal X FundsETFGlobal X China Energy ETFB54YL4337950E507USPACUSCOMP26455.511623
USCOMPCHIIUS37950E7058USD2018/05/1615.00115.0815.00115.045015.601500452216709952018/05/16AGlobal X FundsETFGlobal X China Industrials ETFB4TCX3837950E705USPACUSCOMP68076.603138
USCOMPCHIMUS37950E2422USD2018/05/1621.66521.66521.66521.665021.88021.460052717371322018/05/16AGlobal X FundsETFGlobal X China Materials ETFB92P41437950E242USPACUSCOMP11412.6236
USCOMPCHIQUS37950E4089USD2018/05/1618.831918.8318.97018.97018.95007161716709942018/05/16AGlobal X FundsETFGlobal X China Consumer ETFB4ZDF5137950E408USPACUSCOMP1356920.1814223
USCOMPCHIXUS37950E6068USD2018/05/1618.9718.9718.837618.91018.96018.91001005316946262018/05/16AGlobal X FundsETFGlobal X China Financials ETFB4Z1MZ437950E606USPACUSCOMP190263.011160
USCOMPCHKUS1651671075USD2018/05/163.73.953.673.9303.9403.930044193076348322018/05/16AChesapeake Energy Corp.EQSOrdinary Shares2182779165167107USNYSEUSCOMP169418008.825263762
USCOMPCHKEUS16444H1023USD2018/05/160.760.830.750.8300.8400.830045430348282018/05/16ACherokee Inc.EQSOrdinary Shares218692016444H102USNASDUSCOMP34848.878698145
USCOMPCHKPIL0010824113USD2018/05/1696.9197.195.6196.4096.4096.38001335065214472018/05/16ACheck Point Software TechnolgiesEQSOrdinary Shares2181334M22465104USNASDUSCOMP128446431.543311975
USCOMPCHKRUS1651851099USD2018/05/161.81.81.751.801.801.750030272428375552018/05/16AChesapeake Granite Wash TrustUNTUnitsB6S7WD1165185109USNYSEUSCOMP542878.6367300
USCOMPCHKpDUS1651678427USD2018/05/1653.495453.24653.84053.84053.520095763056322018/05/16AChesapeake Energy Corp.PRF4.50% PRF PERPETUAL USD 100B0KSRP7165167842USNYSEUSCOMP513513.351585
USCOMPCHLUS16941M1099USD2018/05/1647.1147.139946.746.93046.93046.92001033926741012018/05/16AChina Mobile LimitedDRADR211137516941M109USNYSEUSCOMP48546913.65644434
USCOMPCHMAUS16706W1027USD2018/05/161.651.71.551.5501.6501.55002518745350192018/05/16AChiasma IncEQSOrdinary SharesBY7QFH016706W102USNASDUSCOMP41615.38142
USCOMPCHMGUS1640241014USD2018/05/1648.8448.8947.848.27048.87047.89006746348232018/05/16AChemung Financial Corp.EQSOrdinary Shares2190921164024101USNASDUSCOMP327158.422599
USCOMPCHMIUS1646511014USD2018/05/1618.7518.8818.718.84018.85018.84006134340284072018/05/16ACherry Hill Mortgage Investment CorporationEQSOrdinary SharesBF8H8T2164651101USNYSEUSCOMP1154441.4764521
USCOMPCHMIpAUS1646512004USD2018/05/1625.509625.5225.497225.52025.52025.4600648852357662018/05/16ACherry Hill Mortgage Investment CorporationPRF8.20% PRF PERPETUAL USD 25 - Ser ABF5Q7P1164651200USNYSEUSCOMP165527.914332This is Preffered Class A Security
USCOMPCHNUS1693731077USD2018/05/1622.0522.2322.0122.22022.22022.200165929655852018/05/16AChina Fund IncEQSOrdinary Shares2194194169373107USNYSEUSCOMP367780.3633363
USCOMPCHNRVGG2110U1093USD2018/05/162.0112.0111.962.001302.0902002666348602018/05/16AChina Natural Resources IncEQSOrdinary Shares2429421G2110U109USNASDUSCOMP5267.93313
USCOMPCHRSUS19249H1032USD2018/05/1616.316.551616.1016.1016.050060350043542452018/05/16ACoherus Biosciences IncEQSOrdinary SharesBRK014919249H103USNASDUSCOMP9799035.09374648
USCOMPCHRWUS12541W2098USD2018/05/1685.2286.0985.0985.74085.75085.74001025040343792018/05/16AC.H. Robinson Worldwide, Inc.EQSOrdinary Shares211622812541W209USNASDUSCOMP87888548.01289910
USCOMPCHSUS1686151028USD2018/05/1610.4910.910.48610.76010.77010.76002631855348442018/05/16AChico`s Fas, Inc.EQSOrdinary Shares2196781168615102USNYSEUSCOMP28290634.263417328
USCOMPCHSCLUS12542R8034USD2018/05/1627.4327.448427.3727.39027.39027.38001577144246072018/05/16ACHS Inc.PRF7.50% PRF PERPETUAL USD 25 - Class B Ser 4BVDPSJ312542R803USNASDUSCOMP432343.76893This is a Fourth preferred, same company security
USCOMPCHSCMUS12542R7044USD2018/05/1626.5826.6126.4226.57026.57026.54001335243434992018/05/16ACHS Inc.PRFFXDFR PRF PERPETUAL USD 25 - Ser 3 Cls BBQS2V3912542R704USNASDUSCOMP354414.279887This is a Fourth preferred, same company security
USCOMPCHSCNUS12542R5063USD2018/05/1627.2427.2427.0527.05027.07027.05001428142145732018/05/16ACHS Inc.PRFFXDFR PRF PERPETUAL USD 25 - Ser 2 Cls BBKJ9QV012542R506USNASDUSCOMP387647.3725141This is a Third preferred, same company security
USCOMPCHSCOUS12542R3084USD2018/05/1628.3728.3928.3428.36028.46028.35001952341130742018/05/16ACHS Inc.PRF7.875% PRF PERPETUAL USD 25 - Ser 1 Cl BBF2H7L312542R308USNASDUSCOMP553777.8208107This is a Second preferred, same company security
USCOMPCHSCPUS12542R2094USD2018/05/1629.764829.82429.6829.7151029.71029.68002545918402018/05/16ACHS Inc.PRF8% PRF PERPETUAL USD 25233275612542R209USNASDUSCOMP75654.858118This is a First preferred issue security
USCOMPCHSPUS1652401027USD2018/05/1629.829.9229.6529.8029.82029.810034590716778802018/05/16AChesapeake Lodging TrustEQSOrdinary SharesB4TC8L1165240102USNYSEUSCOMP10305108.22952539
USCOMPCHTUS17133Q5027USD2018/05/1635.936.0735.936.04036.04036.0300655631028762018/05/16AChunghwa TelecomDRADRB4TDF1317133Q502USNYSEUSCOMP2361381.0779762
USCOMPCHTRUS16119P1084USD2018/05/16270.8274.29266.74272.330272.40272.3300186148047789922018/05/16ACharter Communications Inc.EQSOrdinary Shares - Class ABZ6VT8216119P108USNASDUSCOMP504624016.424916701
USCOMPCHUUS16945R1041USD2018/05/1614.1814.3114.1214.15014.16014.1500286438770872018/05/16AChina Unicom (Hong Kong) LtdDRADR260349616945R104USNYSEUSCOMP4056834.01261903
USCOMPCHUBAUS20084V1089USD2018/05/1622.7222.7422.7222.72022.73022.720024357348393112018/05/16ACommerceHub IncEQSOrdinary Shares - Series ABD3V77620084V108USNASDUSCOMP5536125.0478770This is a Class A Security
USCOMPCHUBKUS20084V3069USD2018/05/1622.7222.755122.7222.725022.73022.720017108048393152018/05/16ACommerceHub IncEQSOrdinary Shares - Series CBZ76T2020084V306USNASDUSCOMP3887576.3462862This is a Nonvoting security
USCOMPCHUYUS1716041017USD2018/05/162828.52828.3028.4028.30013189731286432018/05/16AChuy`s Holdings IncEQSOrdinary SharesB88WMY1171604101USNASDUSCOMP3721861.54351056
USCOMPCHWUS12811L1070USD2018/05/169.199.249.189.2209.2409.22001111509655642018/05/16ACalamos Global Dynamic Income FundEQSOrdinary SharesB1Z801612811L107USNASDUSCOMP1024807.8198381
USCOMPCHYUS12811P1084USD2018/05/1611.9512.111.8912.09012.09012.08001230199655552018/05/16ACalamos Convertible and High Income FundEQSOrdinary Shares268900912811P108USNASDUSCOMP1478728.3778384
USCOMPCIUS1255091092USD2018/05/16176.16177.35174.88177.150177.20177.15001489395348992018/05/16ACigna Corp.EQSOrdinary Shares2196479125509109USNYSEUSCOMP263185735.536911589
USCOMPCIAUS1747401008USD2018/05/167.527.627.57.607.6207.60064835349502018/05/16ACitizens, Inc.EQSOrdinary Shares - Class A2199478174740100USNYSEUSCOMP491233.1491479
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USCOMPCIBRUS33734X8469USD2018/05/1626.4326.480426.326.33026.33026.310024042745477202018/05/16AFirst Trust Exchange-Traded Fund IIIETFFirst Trust NASDAQ Cybersecurity ETFBZ0D81033734X846USNASDUSCOMP6343147.2305986
USCOMPCICKYG189201018USD2018/05/169.89.89.89.809.809.790010052873422018/05/16ACapitol Investment Corp IVEQSOrdinary Shares - Class ABFCMG44G18920101USNYSEUSCOMP9801
USCOMPCIC.UKYG189201190USD2018/05/1610.2210.2210.2210.22010.22010.180015951921812018/05/16ACapitol Investment Corp IVSTPUnits (1 Cls A Ord & 1/3 War)BF5QHM8G18920119USNYSEUSCOMP1624.981This security is Units
USCOMPCIC.WSKYG189201273USD2018/05/161.31.31.27991.301.301.25002100052881992018/05/16ACapitol Investment Corp IVWARWarrants (01/01/2025)BFCMG77G18920127USNYSEUSCOMP27148.8848This is a Warrant Security
USCOMPCIDUS92647N8810USD2018/05/1635.4635.4635.27535.3978035.52035.3700230445727452018/05/16AVictory Portfolios IIETFVictoryShares International High Div Volatility Wtd ETFBYR97X992647N881USNASDUSCOMP81448.137515
USCOMPCIDMUS1724062096USD2018/05/161.651.651.59521.6201.6501.6200176731123592018/05/16ACinedigm CorpEQSOrdinary Shares - Class ABD0PZP5172406209USNASDUSCOMP28621.421659
USCOMPCIENUS1717793095USD2018/05/1625.2225.4925.125.38025.38025.37004583464348972018/05/16ACIENA Corp.EQSOrdinary SharesB1FLZ21171779309USNYSEUSCOMP116200205.814814748
USCOMPCIFUS59318T1097USD2018/05/162.642.672.62.609202.6102.6001766189737712018/05/16AMFS Intermediate High Income FundEQSOrdinary Shares220156659318T109USNYSEUSCOMP466497.1737288
USCOMPCIFSVGG2120A1012USD2018/05/1630.6533.2428.5128.82029.11028.820036317751164492018/05/16AChina Internet Nationwide Financial Services IncEQSOrdinary SharesBF0FCX6G2120A101USNASDUSCOMP11328708.1191979
USCOMPCIGUS2044096012USD2018/05/162.182.212.152.1802.1802.17003250354683572018/05/16ACia Energetica De Minas GeraisDRADR (Preference Shares)2178938204409601USNYSEUSCOMP7066905.08686635
USCOMPCIG.CUS2044098828USD2018/05/161.941.981.941.9702.101.970011046975712018/05/16ACia Energetica De Minas GeraisDRADR - Level IIB1YW2K2204409882USNYSEUSCOMP21746
USCOMPCIGICA1946931070USD2018/05/16767775.7576.5076.6076.50032828465532018/05/16AColliers International Group IncEQSOrdinary SharesBYL7WD4194693107CATSEUSCOMP2510273.2581459
USCOMPCIIUS09256A1097USD2018/05/1616.1116.216.0816.12016.13016.11001184059654662018/05/16ABlackRock Enhanced Capital and Income Fund IncEQSOrdinary SharesB00ZQG209256A109USNYSEUSCOMP1909239.9305524
USCOMPCIKUS2249161066USD2018/05/163.173.183.153.1703.1903.17001475539841072018/05/16ACredit Suisse Asset Management Income Fund Inc.EQSOrdinary Shares2340588224916106USAMEXUSCOMP467932.0332333
USCOMPCILUS92647N8406USD2018/05/1640.9240.9240.9240.92041.12040.90048945727482018/05/16AVictory Portfolios IIETFVictoryShares International Volatility Wtd ETFBYR97Z192647N840USNASDUSCOMP20012.46424
USCOMPCIMUS16934Q2084USD2018/05/1618.118.1418.0418.06018.07018.060011307176479322018/05/16AChimera Investment CorpEQSOrdinary SharesBVZCNC016934Q208USNYSEUSCOMP20438782.06966285
USCOMPCIMpAUS16934Q3074USD2018/05/1625.6825.6825.5425.63025.68025.57001190549284962018/05/16AChimera Investment CorpPRF8% PRF PERPETUAL USD 25 - Ser ABYWYML216934Q307USNYSEUSCOMP305211.673650This is Preffered Class A Security
USCOMPCIMpBUS16934Q4064USD2018/05/1625.61625.6625.5525.57025.65025.5600691250591542018/05/16AChimera Investment CorpPRFFXDFR PRF PERPETUAL USD 25 - Ser BBYYPKL916934Q406USNYSEUSCOMP177042.014240This is Preffered Class B Security
USCOMPCINFUS1720621010USD2018/05/1670.9971.319970.670.76070.79070.7800390451349042018/05/16ACincinnati Financial Corp.EQSOrdinary Shares2196888172062101USNASDUSCOMP27665475.75483367
USCOMPCINRUS1724641097USD2018/05/1624.424.609724.324.37025.01024.33002077140719872018/05/16ACiner Resources LPUNTUnitBYQ5D52172464109USNYSEUSCOMP508028.5646198
USCOMPCIOUS1785871013USD2018/05/1611.6411.7511.63511.66011.66011.650021163141732982018/05/16ACity Office REIT IncEQSOrdinary SharesBL25F37178587101USNYSEUSCOMP2470258.12271647
USCOMPCIOpAUS1785872003USD2018/05/1624.224.2524.0424.25024.45024.1500270249160482018/05/16ACity Office REIT IncPRF6.625% PRF PERPETUAL USD 25 - Ser ABDCG2S8178587200USNYSEUSCOMP6540310This is Preffered Class A Security
USCOMPCIRUS17273K1097USD2018/05/1648.7949.5448.5849.08049.13049.0900100989349142018/05/16ACircor International IncEQSOrdinary Shares249638417273K109USNYSEUSCOMP4960290.3542950
USCOMPCISNKYG1992S1093USD2018/05/1613.7314.0613.7113.75013.75013.740029504751781222018/05/16ACision LtdEQSOrdinary SharesBF0BQG5G1992S109USNYSEUSCOMP4089706.78582096
USCOMPCISN.WSKYG1992S1176USD2018/05/163.493.493.293.2903.4703.27001264351897012018/05/16ACision LtdWARWarrants (22/06/2020)BF0DMJ6G1992S117USAMEXUSCOMP43000.8336This is a Warrant Security
USCOMPCITUS1255818015USD2018/05/1653.5154.3653.4154.22054.23054.2200205577316943192018/05/16ACIT Group IncEQSOrdinary SharesB4Z73G0125581801USNYSEUSCOMP111132864.44717940
USCOMPCIUUS4642886380USD2018/05/16105.8105.86105.71105.740105.740105.71002734935511412018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Intermediate Credit Bond ETFB1MYR27464288638USNASDUSCOMP28937623.2964935
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USCOMPCIXUS20563P1012USD2018/05/1613.51516.513.333515.55015.5014.90037673352462018/05/16ACompx International, Inc.EQSOrdinary Shares - Class A220190820563P101USAMEXUSCOMP570554.6487152
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USCOMPCJJDUS16949A2069USD2018/05/161.611.641.581.6301.6201.5800227287957292018/05/16AChina Jo-Jo Drugstores IncEQSOrdinary SharesB2QBPT416949A206USNASDUSCOMP36499.388197
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USCOMPCKHUS8119041015USD2018/05/1652.1852.6151.9252.2052.2052.1700147331423302018/05/16ASEACOR Holdings IncEQSOrdinary Shares2797838811904101USNYSEUSCOMP7698222.63531689
USCOMPCKPTUS1628281073USD2018/05/163.23.643.23.56503.5903.54007505549524462018/05/16ACheckpoint Therapeutics IncEQSOrdinary SharesBD8R2J6162828107USNASDUSCOMP254165.7218271
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USCOMPCLUS1941621039USD2018/05/1661.6362.41161.562.09062.1062.09003813889350812018/05/16AColgate-Palmolive Co.EQSOrdinary Shares2209106194162103USNYSEUSCOMP236908002.302426423
USCOMPCLARUS18270P1093USD2018/05/167.27.357.19467.2507.307.250081407349782018/05/16AClarus CorpEQSOrdinary SharesBF5QHG218270P109USNASDUSCOMP589991.5578423
USCOMPCLBNL0000200384USD2018/05/16124.46126.61123.99126.270126.310126.2700283570738562018/05/16ACore Laboratories N.V.EQSOrdinary Shares2182531N22717107USNYSEUSCOMP35682671.14063506
USCOMPCLBKUS1976411033USD2018/05/1616.71716.716.94016.94016.930052408154234222018/05/16AColumbia Financial, IncEQSOrdinary SharesBFMB9P3197641103USNASDUSCOMP8863069.14173191
USCOMPCLBSUS1280582032USD2018/05/163.974.13.974.0804.104.080012220353762018/05/16ACaladrius Biosciences IncEQSOrdinary SharesBD9X0X3128058203USNASDUSCOMP49694.848572
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USCOMPCLDXUS15117B1035USD2018/05/160.71070.71980.680.697300.698400.6973002265286337292018/05/16ACelldex Therapeutics Inc.EQSOrdinary Shares286844415117B103USNASDUSCOMP1582854.9271275305
USCOMPCLFUS1858991011USD2018/05/168.618.928.548.7408.7408.730014220867349972018/05/16ACleveland-Cliffs IncEQSOrdinary SharesBYVZ186185899101USNYSEUSCOMP124543215.197339529
USCOMPCLFDUS18482P1030USD2018/05/1611.8512.211.6512.05012.050120034129334272018/05/16AClearfield IncEQSOrdinary Shares200205918482P103USNASDUSCOMP409405.5987400
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USCOMPCLGXUS21871D1037USD2018/05/1651.0751.7151.0751.68051.68051.6600431265367582018/05/16ACoreLogic IncEQSOrdinary Shares - Class AB5541Y221871D103USNYSEUSCOMP22230646.09733991
USCOMPCLHUS1844961078USD2018/05/1651.9652.3151.8351.92051.92051.9100256963349872018/05/16AClean Harbors, Inc.EQSOrdinary Shares2202473184496107USNYSEUSCOMP13369807.91192899
USCOMPCLIUS5544891048USD2018/05/1617.9618.0217.6617.7017.71017.700528783393692018/05/16AMack-Cali Realty Corp.EQSOrdinary Shares2192314554489104USNYSEUSCOMP9398270.69913897
USCOMPCLIRUS1850641028USD2018/05/16221.91.950201.95007755832761472018/05/16AClearSign Combustion CorpEQSOrdinary SharesB8CM9G8185064102USNASDUSCOMP153516.8415202
USCOMPCLIRWUS1850641101USD2018/05/140000.5900.5900.4005850294482018/05/16AClearSign Combustion CorpWARWarrants (25/01/2019)BDFFXG7185064110USNASDUSCOMP34.221This is a Warrants
USCOMPCLIXUS74347B3758USD2018/05/1646.8946.960346.6546.86046.94046.700567053321582018/05/16AProShares TrustETFProShares Long Online/Short Stores ETFBFN4CG374347B375USPACUSCOMP265523.786355
USCOMPCLLSUS15117K1034USD2018/05/1627.9528.7327.82528.34028.34028.330010647944500032018/05/16ACellectisDRADRBWFKZT215117K103USNASDUSCOMP3000942.43611241
USCOMPCLMUS21924B3024USD2018/05/1615.115.2415.0215.17015.18015.15004772269840952018/05/16ACornerstone Strategic Value FundEQSOrdinary SharesBTLJSX721924B302USAMEXUSCOMP7225271.831588
USCOMPCLMTUS1314761032USD2018/05/168.458.58.058.108.108.05009211333294382018/05/16ACalumet Specialty ProductsUNTUnitB0XM6V5131476103USNASDUSCOMP7616622.0262997
USCOMPCLNCUS19626A1016USD2018/05/1619.2819.4119.219.36019.36019.340027869354029772018/05/16AColony NorthStar Credit Real Estate IncEQSOrdinary Shares - Class ABF42ZC319626A101USNYSEUSCOMP5381103.26263245
USCOMPCLNEUS1844991018USD2018/05/162.062.2252.052.202.2102.20025259095894632018/05/16AClean Energy Fuels CorpEQSOrdinary SharesB1Y1PC2184499101USNASDUSCOMP5439056.04517641
USCOMPCLNSUS19625W1045USD2018/05/166.016.045.9660605.9900459321042958782018/05/16AColony NorthStar IncEQSOrdinary Shares - Class ABZBYG7419625W104USNYSEUSCOMP27508800.438319269
USCOMPCLNSpBUS19625W3025USD2018/05/1625.04825.125.0425.05025.08025.0600763150165002018/05/16AColony NorthStar IncPRF8.25% PRF PERPETUAL USD 25 - Ser BBYQ175819625W302USNYSEUSCOMP191315.83543This is Preffered Class B Security
USCOMPCLNSpDUS19625W5004USD2018/05/1625.0225.159825.0225.07025.15025.08001557450165242018/05/16AColony NorthStar IncPRF8.50% PRF PERPETUAL USD 25 - Ser DBYQ177019625W500USNYSEUSCOMP390386.4398132
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USCOMPCLNSpHUS19625W8800USD2018/05/1623.0423.0422.6923023022.990011803550165532018/05/16AColony NorthStar IncPRF7.125% PRF PERPETUAL USD 25 - Ser HBYQ17C519625W880USNYSEUSCOMP2709878.3737147
USCOMPCLNSpIUS19625W8727USD2018/05/1622.8523.0422.7523.04023.05022.980016504551518572018/05/16AColony NorthStar IncPRF7.15% PRF PERPETUAL USD 25 - Ser IBYZ90K919625W872USNYSEUSCOMP3788782.5319211
USCOMPCLNSpJUS19625W8644USD2018/05/1623.0423.0422.8122.98023022.98006979852683242018/05/16AColony NorthStar IncPRF7.125% PRF PERPETUAL USD 25 - Ser JBF1GZ6219625W864USNYSEUSCOMP1602987.6778283
USCOMPCLPRUS18885T3068USD2018/05/168.558.88.50258.7808.7708.74001460449293372018/05/16AClipper Rlty IncEQSOrdinary SharesBYPD5H318885T306USNYSEUSCOMP127237.0802169
USCOMPCLRUS2120151012USD2018/05/1668.2268.4967.33568.12068.11068.10016902072065122018/05/16AContinental Resources Inc (OKLA)EQSOrdinary SharesB1XGWS3212015101USNYSEUSCOMP114862277.835216221
USCOMPCLRBUS15117F3029USD2018/05/161.091.091.041.0601.0701.0600927112379042018/05/16ACellectar Biosciences IncEQSOrdinary SharesBYM57B015117F302USNASDUSCOMP98507.567149
USCOMPCLRBWUS15117F1205USD2018/05/110000.1200.15600.10013043280062018/05/16ACellectar Biosciences IncWARWarrants (14/08/2019)BYM57C115117F120USNASDUSCOMP00This is a Warrants
USCOMPCLRBZUS15117F1387USD2018/05/110000.450400.4500.400747533682018/05/16ACellectar Biosciences IncWARWarrants - Series A (18/04/2021)BD72H9715117F138USNASDUSCOMP2.93441This is a Miscellaneous Security
USCOMPCLRGUS45409B3886USD2018/05/1625.5125.7525.5125.65025.7025.68002447953588122018/05/16AIndexIQ ETF TrustETFIQ Chaikin U.S. Large Cap ETFBF5GS9245409B388USNASDUSCOMP628102.794929
USCOMPCLROUS18506U1043USD2018/05/165.9565.85.805.9505.8003870373322018/05/16AClearOne IncEQSOrdinary SharesB94RJJ118506U104USNASDUSCOMP22858.43138
USCOMPCLSCA15101Q1081USD2018/05/1612.1312.1612.0612.1012.11012.100284164460892018/05/16ACelestica, Inc.EQSOrdinary Shares226265915101Q108CATSEUSCOMP3439559.53742288
USCOMPCLSDUS1850631045USD2018/05/1612.1112.2912.0512.17012.18012.170026282446805742018/05/16AClearside Biomedical IncEQSOrdinary SharesBZ6VT37185063104USNASDUSCOMP3190881.11552008
USCOMPCLSNUS15117N5032USD2018/05/162.622.622.562.5802.5902.580095066346762018/05/16ACelsion CorpEQSOrdinary SharesBF43JD515117N503USNASDUSCOMP246208.3054246
USCOMPCLTLUS73937B3731USD2018/05/14000105.850105.890105.82001850175072018/05/16AInvesco PowerSharesCapital Management LLCETFPowerShares Treasury Collateral PortfolioBYVQ2H573937B373USPACUSCOMP1905.66743
USCOMPCLUBUS89214A1025USD2018/05/1610.8510.8510.2510.75010.75010.65002819292754842018/05/16ATown Sports International Holdings IncEQSOrdinary SharesB0H9BD989214A102USNASDUSCOMP2970989.0932024
USCOMPCLVSUS1894641000USD2018/05/1650.965250.7651.83051.83051.8100112804527899622018/05/16AClovis Oncology IncEQSOrdinary SharesB6RS2B3189464100USNASDUSCOMP58252941.98698907
USCOMPCLWUS18538R1032USD2018/05/1625.62725.626.85026.85026.80026749412589302018/05/16AClearwater Paper CorpEQSOrdinary SharesB3K9Z3518538R103USNYSEUSCOMP7133262.07992094
USCOMPCLWTVGG320301275USD2018/05/164.44.4953.9404.1504.100484253364962018/05/16AEuro Tech Holdings Co., Ltd.EQSOrdinary SharesB4NBCN4G32030127USNASDUSCOMP2002327.69831994
USCOMPCLXUS1890541097USD2018/05/16117.51118.85117.37118.380118.370118.36001210928350062018/05/16AClorox Co.EQSOrdinary Shares2204026189054109USNYSEUSCOMP143192418.478911645
USCOMPCLXTUS13173L1070USD2018/05/161616.3415.47515.77015.87015.770013365251997222018/05/16ACalyxt IncEQSOrdinary SharesBF42BH013173L107USNASDUSCOMP2120766.30281093
USCOMPCLYUS4642895118USD2018/05/1657.8257.8657.61557.64057.64057.6001932916779372018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares 10+ Year Credit Bond ETFB4VTBY4464289511USPACUSCOMP1115499.4985181
USCOMPCLYHUS46431W8120USD2018/05/1500026.111026.17026.1005845646622018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Interest Rate Hedged 10 Year Credit Bond ETFBYVH4V646431W812USPACUSCOMP1516.74663
USCOMPCMCA1360691010USD2018/05/1690.7291.3890.642191.2091.21091.200195162460172018/05/16ACanadian Imperial Bank Of CommerceEQSOrdinary Shares2418872136069101CATSEUSCOMP17767909.08482461
USCOMPCMAUS2003401070USD2018/05/1698.199.698.199.02099.05099.03001260786351312018/05/16AComerica, Inc.EQSOrdinary Shares2212870200340107USNYSEUSCOMP124850089.964910984
USCOMPCMA.WSUS2003401153USD2018/05/1500069.75070.88069.5005018960512018/05/16AComerica, Inc.WARWarrants (14/11/2018)B42SQ78200340115USNYSEUSCOMP3459.1352This is a Warrant Security
USCOMPCMBSUS46429B3666USD2018/05/1649.5149.565349.4249.55049.56049.36001943935592182018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares CMBS ETFB7GH0Z846429B366USPACUSCOMP962185.3311114
USCOMPCMCUS2017231034USD2018/05/1623.1123.9523.0723.67023.69023.67001159893351512018/05/16ACommercial Metals Co.EQSOrdinary Shares2213260201723103USNYSEUSCOMP27440383.18117501
USCOMPCMCLJE00BF0XVB15USD2018/05/169.39.31139.12999.2909.2908.46002835459892018/05/16ACaledonia Mining Corporation PlcEQSOrdinary SharesBF0XVC2G1757E113CATSEUSCOMP26117.152829
USCOMPCMCMUS1630751048USD2018/05/1611.7412.337211.712.26012.26012.230088568242550582018/05/16ACheetah Mobile IncDRADRBM67GG6163075104USNYSEUSCOMP10739610.90463150
USCOMPCMCOUS1993331057USD2018/05/1635.6136.5235.6136.24036.25036.2400209874351192018/05/16AColumbus Mckinnon Corp.EQSOrdinary Shares2211071199333105USNASDUSCOMP7583181.63462013
USCOMPCMCSAUS20030N1019USD2018/05/1632.1332.6832.0432.55032.55032.540019169804656452018/05/16AComcast CorpEQSOrdinary Shares - Class A204454520030N101USNASDUSCOMP622117373.080767504This is a Class A Security
USCOMPCMCTUS1255251050USD2018/05/1614.91514.814.8015014.80016022525642018/05/16ACIM Commercial Trust CorpEQSOrdinary SharesBM4YQ36125525105USNASDUSCOMP23807.111
USCOMPCMDUS1380981084USD2018/05/16125.3128.31124.85127.480127.490127.4800217886344692018/05/16ACantel Medical CorpEQSOrdinary Shares2188153138098108USNYSEUSCOMP27732313.27972827
USCOMPCMDTUS45032K1025USD2018/05/1500038.178038.27037.9700123240891452018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Commodity Optimized TrustBCZNHF145032K102USPACUSCOMP46947.33580
USCOMPCMDYUS46431W5985USD2018/05/1500051.8599051.92051.680069054912432018/05/16ABlackRock Institutional Trust Company N.A.ETFiShares Bloomberg Roll Select Commodity Strategy ETFBD214Y346431W598USPACUSCOMP35830.1040
USCOMPCMEUS12572Q1058USD2018/05/16160.6161.02159.365160.670160.670160.6600911163728652018/05/16ACME Group IncEQSOrdinary Shares - Class A296583912572Q105USNASDUSCOMP146220612.007611417
USCOMPCMFUS4642883569USD2018/05/1658.0558.158.0558.08058.08058.0500397836888962018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares California Muni Bond ETFB28BPB4464288356USPACUSCOMP2310192.8579167
USCOMPCMFNUS12574Q1031USD2018/05/168.78.858.658.7508.7508.65001442841487492018/05/16ACM Finance IncEQSOrdinary SharesBJH07C612574Q103USNASDUSCOMP125934.195135
USCOMPCMGUS1696561059USD2018/05/16429.32447.705429.32444.670444.720444.670018607243289512018/05/16AChipotle Mexican GrillEQSOrdinary SharesB0X7DZ3169656105USNYSEUSCOMP820734690.385422860
USCOMPCMIUS2310211063USD2018/05/16146.52147.97146.52147.180147.170147.15001084924355382018/05/16ACummins Inc.EQSOrdinary Shares2240202231021106USNYSEUSCOMP159667079.84239876
USCOMPCMOUS14067E5069USD2018/05/168.968.998.928.9808.9808.9700516470345062018/05/16ACapstead Mortgage Corp.EQSOrdinary Shares277198414067E506USNYSEUSCOMP4631370.21853122
USCOMPCMOpEUS14067E6059USD2018/05/1624.924.924.8424.86024.88024.8600880540342812018/05/16ACapstead Mortgage Corp.PRF7.50% PRF PERPETUAL USD 25 - Ser EB96WFG314067E605USNYSEUSCOMP218945.473459
USCOMPCMPUS20451N1019USD2018/05/1669.670.169.169.25069.3069.25003030491182382018/05/16ACompass Minerals International IncEQSOrdinary Shares220276320451N101USNYSEUSCOMP21012197.54063229
USCOMPCMPRNL0009272269USD2018/05/16138.13140.8137.66139.070139.170139.07001179712882382018/05/16ACimpress N.VEQSOrdinary SharesB48HGT1N20146101USNASDUSCOMP16387864.95321714
USCOMPCMREMHY1771G1026USD2018/05/167.567.597.457.4607.4707.460037209821708492018/05/16ACostamare IncEQSOrdinary SharesB566T98Y1771G102USNYSEUSCOMP2793333.94232331
USCOMPCMREpBMHY1771G1109USD2018/05/1623.824.43923.824.36024.36023.8100371040857032018/05/16ACostamare IncPRF7.625% PRF PERPETUAL USD 25 - Ser BBCD7KW3Y1771G110USNYSEUSCOMP89818.9517This is Preffered Class B Security
USCOMPCMREpCMHY1771G1281USD2018/05/1624.9524.9724.886624.899024.9024.8800969541796412018/05/16ACostamare IncPRF8.50% PRF PERPETUAL USD 25 - Ser CBJ38X93Y1771G128USNYSEUSCOMP241717.213648
USCOMPCMREpDMHY1771G1364USD2018/05/1625.4625.525.4125.48025.44025.400323045047972018/05/16ACostamare IncPRF8.75% PRF PERPETUAL USD 25 - Ser DBXC8LV0Y1771G136USNYSEUSCOMP82193.014629
USCOMPCMREpEMHY1771G2016USD2018/05/1624.986625.037324.9724.9851025024.97001117454089822018/05/16ACostamare IncPRF8.875% PRF PERPETUAL USD 25 - Ser EY1771G201USNYSEUSCOMP279364.288241
USCOMPCMRXUS16934W1062USD2018/05/164.764.884.694.8604.8704.860017026839970802018/05/16AChimerix IncEQSOrdinary SharesB8RLM4916934W106USNASDUSCOMP818474.89751425
USCOMPCMSUS1258961002USD2018/05/1644.6444.73544.1644.4044.4044.39002186651350182018/05/16ACMS Energy CorporationEQSOrdinary Shares2219224125896100USNYSEUSCOMP96995705.852816609
USCOMPCMSAUS1258968601USD2018/05/1624.4624.6924.424.69024.68024.67003995254526412018/05/16ACMS Energy CorporationBND5.625% NT REDEEM 15/03/2078 USD 25BYWSYZ2125896860USNYSEUSCOMP978446.9517172
USCOMPCMSSKYG2345N1025USD2018/05/169.799.799.789.78509.7909.7800400053196642018/05/16ACM Seven Star Acquisition CorpEQSOrdinary SharesBDGJMV6G2345N102USNASDUSCOMP39157.512
USCOMPCMSSRKYG2345N1363USD2018/05/080000.3100.3400.270016990053196922018/05/16ACM Seven Star Acquisition CorpTRTTradeable Rights - Nov 2017BF5G0H4G2345N136USNASDUSCOMP00This is a Rights
USCOMPCMSSUKYG2345N1280USD2018/05/1100010.35010.3010.2500870352730712018/05/16ACM Seven Star Acquisition CorpSTPUnits (1 Ord,1/2 War & 1/10 RTS)BZ0YL03G2345N128USNASDUSCOMP00This is a Units
USCOMPCMSSWKYG2345N1108USD2018/05/090000.389900.38500.27003400053196962018/05/16ACM Seven Star Acquisition CorpWARWarrants (21/08/2022)BF5G0R4G2345N110USNASDUSCOMP00This is a Warrants
USCOMPCMSpBUS2105183048USD2018/05/16102.51102.51102.51102.510103.20102.0200801247272018/05/16AConsumers Energy CoPRF4.50% PRF PERPETUAL USD 100.502219321210518304USNYSEUSCOMP8200.81This is Preffered Class B Security
USCOMPCMTUS2186831002USD2018/05/1613.714.3613.614.24014.29013.970036854353612018/05/16ACore Molding TechnologiesEQSOrdinary Shares2761123218683100USAMEXUSCOMP511838.3925322
USCOMPCMTACA1855751071USD2018/05/161818.9617.7818.95018.95018.87002727751911322018/05/16AClementia Pharmaceuticals IncEQSOrdinary SharesBF6NPM4185575107USNASDUSCOMP496462.5478231
USCOMPCMTLUS2058262096USD2018/05/1630.3631.3430.3631.27031.31031.2800146154352532018/05/16AComtech Telecommunications Corp.EQSOrdinary Shares2215341205826209USNASDUSCOMP4544464.98831565
USCOMPCMUUS59318E1029USD2018/05/164.534.564.524.5404.5604.5100400959737462018/05/16AMFS High Yield Municipal TrustEQSOrdinary Shares221054059318E102USNYSEUSCOMP182094.1392158
USCOMPCNUS2330517622USD2018/05/1638.8839.0438.8739.04039.16038.9900259642566982018/05/16ADBX ETF TrustETFXtrackers MSCI All China Equity ETFBLLHG97233051762USPACUSCOMP101045.375226
USCOMPCNAUS1261171003USD2018/05/164949.724949.62049.62049.600167377350192018/05/16ACNA Financial Corp.EQSOrdinary Shares2204866126117100USNYSEUSCOMP8285635.27151657
USCOMPCNACVGG2379F1080USD2018/05/169.97999.97999.939.9309.9509.930032852329312018/05/16AConstellation Alpha Capital CorpEQSOrdinary SharesBF47W05G2379F108USNASDUSCOMP3268.423
USCOMPCNACRVGG2379F1320USD2018/05/150000.3300.42900.3200860052329342018/05/16AConstellation Alpha Capital CorpTRTTradeable Rights - Aug 2017BF47W16G2379F132USNASDUSCOMP00This is a Rights
USCOMPCNACUVGG2379F1247USD2018/05/1610.4210.510.310.5010.5010.4001470051461762018/05/16AConstellation Alpha Capital CorpSTPUnits (1 Ord, 1 Rts & 1 War)BF3NP94G2379F124USNASDUSCOMP15410912This is a Units
USCOMPCNACWVGG2379F1163USD2018/05/140000.300.2900.250018670052329402018/05/16AConstellation Alpha Capital CorpWARWarrants(20/06/2022)BF47W27G2379F116USNASDUSCOMP00This is a Warrants
USCOMPCNATUS20600T1088USD2018/05/163.733.843.723.8303.8303.820039887840578722018/05/16AConatus Pharmaceuticals IncEQSOrdinary SharesBC9SJX420600T108USNASDUSCOMP1512886.64641930
USCOMPCNBKAUS1564321065USD2018/05/1679.8580.0579.8579.85080079.75002996347232018/05/16ACentury Bancorp, Inc.EQSOrdinary Shares - Class A2185563156432106USNASDUSCOMP239171.201372This is a Class A Security
USCOMPCNCUS15135B1017USD2018/05/16113.35113.54112.25113.060112.980112.96001367153792192018/05/16ACentene Corp.EQSOrdinary Shares280706115135B101USNYSEUSCOMP154492148.24811622
USCOMPCNCEUS2060221056USD2018/05/1619.9120.8719.8520.58020.59020.570015445141791402018/05/16AConcert Pharmaceuticals IncEQSOrdinary SharesBJS9432206022105USNASDUSCOMP3168144.78781596
USCOMPCNCRUS26922A8264USD2018/05/1627.9828.4127.9328.34028.34028.31003031146255812018/05/16AExchange Traded Concepts TrustETFETCT Loncar Cancer Immunotherapy ETFBYYNC1726922A826USNASDUSCOMP854697.2026181
USCOMPCNDFUS46435G6237USD2018/05/1632.332.332.332.3032.71032.62009647741812018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Edge MSCI Multifactor Consumer Discretionary ETFBD02SM446435G623USBATSUSCOMP3109.413
USCOMPCNDTUS2067871036USD2018/05/1618.8919.0418.88518.95018.95018.940081511249232552018/05/16AConduent IncEQSOrdinary SharesBYWLRV8206787103USNYSEUSCOMP15450293.23975749
USCOMPCNETUS16949H2013USD2018/05/163.023.04642.892.9102.9302.91001466475578552018/05/16AChinaNet Online Holdings IncEQSOrdinary SharesBD0YG9316949H201USNASDUSCOMP431620.9563552
USCOMPCNFRUS20731J1025USD2018/05/166.056.2566.0506.2506.1500660045481562018/05/16AConifer Holdings IncEQSOrdinary SharesBYY93G720731J102USNASDUSCOMP40323.85933
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USCOMPCNICA1363751027USD2018/05/1681.1383.3581.0783.18083.19083.18001878287460212018/05/16ACanadian National Railway Co.EQSOrdinary Shares2210959136375102CATSEUSCOMP155144751.161917873
USCOMPCNITVGG211741001USD2018/05/161.751.791.721.7701.7701.7600667183909412018/05/16AChina Information Technology IncEQSOrdinary SharesB8XZXN1G21174100USNASDUSCOMP117414.8916222
USCOMPCNKUS17243V1026USD2018/05/1636.4436.7436.1536.24036.24036.230013466165757872018/05/16ACinemark Holdings IncEQSOrdinary SharesB1W7RQ017243V102USNYSEUSCOMP48914358.84710437
USCOMPCNMDUS2074101013USD2018/05/1668.36967.71568.79068.83068.7900169619352812018/05/16AConmed Corp.EQSOrdinary Shares2216010207410101USNASDUSCOMP11661353.01671440
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USCOMPCNOUS12621E1038USD2018/05/1620.0520.2519.9620.14020.14020.13001292329352942018/05/16ACNO Financial Group IncEQSOrdinary Shares265775012621E103USNYSEUSCOMP26039198.92546094
USCOMPCNOBUS20786W1071USD2018/05/1626.326.67526.2526.65026.65026.60093204346852018/05/16AConnectOne Bancorp Inc.EQSOrdinary SharesBNQ4YF920786W107USNASDUSCOMP2475393.57281042
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USCOMPCNSUS19247A1007USD2018/05/1639.2839.8739.0639.68039.69039.67001195251691612018/05/16ACohen & Steers Inc.EQSOrdinary SharesB02H88219247A100USNYSEUSCOMP4738641.00331180
USCOMPCNSFUS46435G6153USD2018/05/1523.583823.583823.583823.5838023.79023.7400165047741862018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Edge MSCI Multifactor Consumer Staples ETFBD02SQ846435G615USBATSUSCOMP38894.231
USCOMPCNSLUS2090341072USD2018/05/1611.1411.3711.1411.19011.19011.18007179322384062018/05/16AConsolidated Communications Holdings IncEQSOrdinary SharesB07LSQ7209034107USNASDUSCOMP8042342.45824320
USCOMPCNTFUS1694242074USD2018/05/162.142.14992.06732.120102.1402.130076122441522018/05/16AChina TechFaith Wireless Communication Technology LtdDRADRBD08673169424207USNASDUSCOMP16103.353137
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USCOMPCNXNUS69318J1007USD2018/05/1629.0729.7928.9829.49029.49029.430043140411142018/05/16APC Connection, Inc.EQSOrdinary Shares215717569318J100USNASDUSCOMP1266990.4833420
USCOMPCNXTUS92189F6271USD2018/05/1634.947535.10534.947535.091035.16035.0900907443147832018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors ChinaAMC SME-ChiNext ETFBZ6C4X592189F627USPACUSCOMP317656.079144
USCOMPCNYUS61747W2576USD2018/05/1645.857245.857245.7245.72047.76045.720030912274862018/05/16AMorgan StanleySPZC SP REDEEM 31/03/2020 USD 40 - 61747W257B2QF41161747W257USPACUSCOMP14148.61294
USCOMPCNYAUS46434V5140USD2018/05/1631.8932.0131.8932.01032.02031.940054048031932018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares MSCI China A ETFBYM79X246434V514USBATSUSCOMP17237.25210
USCOMPCOKYG393421030USD2018/05/169.549.629.59.5809.5609.5500504004880762018/05/16AGlobal Cord Blood CorpEQSOrdinary SharesBZ8VL95G39342103USNYSEUSCOMP482203.135381
USCOMPCOBZUS1908971088USD2018/05/1621.1721.4321.0421.36021.36021.340081973351032018/05/16ACobiz Financial IncEQSOrdinary Shares2257752190897108USNASDUSCOMP1746911.1329835
USCOMPCOCPUS19188J3005USD2018/05/162.182.181.92.0402.0202.01001137937478542018/05/16ACocrystal Pharma IncEQSOrdinary SharesBF5DYS419188J300USNASDUSCOMP231775.0958267
USCOMPCODAUS19188U2069USD2018/05/1644.0444.0404.0404.010018012410282018/05/16ACoda Octopus Group Inc.EQSOrdinary SharesBDTYXN719188U206USNASDUSCOMP72058.3616
USCOMPCODIUS20451Q1040USD2018/05/1615.5515.6515.4515.5015.6015.55002120705412452018/05/16ACompass Diversified HoldingsEQSOrdinary SharesB14TC7020451Q104USNYSEUSCOMP3297616.61391093
USCOMPCODIpAUS20451Q2030USD2018/05/1621.5921.7121.5721.67021.67021.6500742351777422018/05/16ACompass Diversified HoldingsPRF7.25% PRF PERPETUAL USD 25 - Ser ABD5HD3020451Q203USNYSEUSCOMP160629.392567This is Preffered Class A Security
USCOMPCODIpBUS20451Q3020USD2018/05/1622.7222.822.6322.77022.77022.74001640454540772018/05/16ACompass Diversified HoldingsPRFFXDFR PRF PERPETUAL USD 25 - Ser BBYWSZQ020451Q302USNYSEUSCOMP372709.882591This is Preffered Class B Security
USCOMPCODXUS1897631057USD2018/05/161.821.831.71.701.7701.71002021551282772018/05/16ACo-Diagnostics IncEQSOrdinary SharesBD3BX23189763105USNASDUSCOMP36454.655370
USCOMPCOEUS16954L1052USD2018/05/1610.6610.8710.510.87010.85010.62001850147890442018/05/16AChina Online Education GroupDRADRBYQLR4716954L105USNYSEUSCOMP196008.72126
USCOMPCOFUS14040H1059USD2018/05/1694.6896.7494.595.75095.77095.75004249419344902018/05/16ACapital One Financial Corp.EQSOrdinary Shares265446114040H105USNYSEUSCOMP407759920.119229732
USCOMPCOF.WSUS14040H1398USD2018/05/1653.5654.7253.5653.82054.02053.6200150016742442018/05/16ACapital One Financial Corp.WARWarrants (14/11/2018)B4X75N314040H139USNYSEUSCOMP8149211This is a Warrant Security
USCOMPCOFpCUS14040H6009USD2018/05/1625.5325.6525.5125.65025.65025.61002837742856892018/05/16ACapital One Financial Corp.PRF6.25% PRF PERPETUAL USD 25 - Ser CBN991P014040H600USNYSEUSCOMP726301.6099234
USCOMPCOFpDUS14040H7098USD2018/05/1625.9926.2225.9926.2026.19026.12004964943752422018/05/16ACapital One Financial Corp.PRF6.70% PRF PERPETUAL USD 25 - Ser DBSBN7Z714040H709USNYSEUSCOMP1295916.6054278
USCOMPCOFpFUS14040H8815USD2018/05/1625.8825.9525.8525.95025.95025.93002543645841892018/05/16ACapital One Financial Corp.PRF6.20% PRF PERPETUAL USD 25 - Ser FBYX0D7214040H881USNYSEUSCOMP659196.5194184
USCOMPCOFpGUS14040H8658USD2018/05/1624.1524.3324.1424.29024.29024.25004905848452382018/05/16ACapital One Financial Corp.PRF5.20% PRF PERPETUAL USD 25 - Ser G 1/40th IntBD1RB4114040H865USNYSEUSCOMP1187630.925163
USCOMPCOFpHUS14040H8401USD2018/05/1625.5425.5925.4625.52025.52025.5003698149689352018/05/16ACapital One Financial Corp.PRF6% PRF PERPETUAL USD 25 - Ser H 1/40 shBD06CY614040H840USNYSEUSCOMP943591.7833184
USCOMPCOFpPUS14040H4020USD2018/05/1625.0525.0825.0525.08025.08025.07004159438862892018/05/16ACapital One Financial Corp.PRF6% PRF PERPETUAL USD 25 - Ser BB833K0114040H402USNYSEUSCOMP1042618.7742172
USCOMPCOGUS1270971039USD2018/05/1623.1823.3723.0623.28023.29023.28003844960806532018/05/16ACabot Oil & Gas Corp.EQSOrdinary Shares2162340127097103USNYSEUSCOMP89411771.016622230
USCOMPCOHNUS19249M1027USD2018/05/1611.129411.1511.1211.15011.65010.31005211366362018/05/16ACohen & Company IncEQSOrdinary SharesBYZ213819249M102USAMEXUSCOMP5799.69015
USCOMPCOHRUS1924791031USD2018/05/16174.8181.09174.16179.020179.10179.0300420627350682018/05/16ACoherent Inc.EQSOrdinary Shares2208374192479103USNASDUSCOMP75113770.98696217
USCOMPCOHUUS1925761066USD2018/05/1623.323.5323.0423.32023.33023.3200312784350732018/05/16ACohu, Inc.EQSOrdinary Shares2208426192576106USNASDUSCOMP7297810.04572988
USCOMPCOKEUS1910981026USD2018/05/16127.21128.6169125.555126.480126.480126.210088234350502018/05/16ACoca-Cola Bottling Co. ConsolidatedEQSOrdinary Shares2206721191098102USNASDUSCOMP11178174.54741382
USCOMPCOLUS7743411016USD2018/05/16135.35135.62135.08135.080135.160135.15001027447747782018/05/16ARockwell Collins Inc.EQSOrdinary Shares2767228774341101USNYSEUSCOMP138939900.72036573
USCOMPCOLBUS1972361026USD2018/05/1642.4943.1242.280142.9042.91042.900265313351092018/05/16AColumbia Banking System, Inc.EQSOrdinary Shares2176608197236102USNASDUSCOMP11360096.79542018
USCOMPCOLDUS03064D1081USD2018/05/1621.0721.4920.921.41021.42021.410093376153327822018/05/16AAmericold Realty TrustEQSOrdinary SharesB3SKZK703064D108USNYSEUSCOMP19819133.93636403
USCOMPCOLLUS19459J1043USD2018/05/1625.2425.2423.924.56024.56024.550057532744802582018/05/16ACollegium Pharmaceutical IncEQSOrdinary SharesBX7RSN319459J104USNASDUSCOMP14101334.53325012
USCOMPCOLMUS1985161066USD2018/05/1683.1685.2483.1684.79084.8084.7900257449351142018/05/16AColumbia Sportswear Co.EQSOrdinary Shares2229126198516106USNASDUSCOMP21766787.92182524
USCOMPCOMUS25460E3071USD2018/05/1625.525.525.390125.4025.53025.4400824651004582018/05/16ADirexion Shares ETF TrustETFDirexion Auspice Broad Commodity Strategy ETFBD1X66625460E307USPACUSCOMP209775.013539
USCOMPCOMBUS38747R1086USD2018/05/1626.8426.8826.790426.85026.88026.8500391451484202018/05/16AGraniteShares Gold TrustETFGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFBYSTJ0938747R108USPACUSCOMP105083.616427
USCOMPCOMGUS38747R2076USD2018/05/1630.6230.6230.630.6030.63030.5700130151484222018/05/16AGraniteShares Gold TrustETFGraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETFBYSTHZ038747R207USPACUSCOMP39824.3612
USCOMPCOMMUS20337X1090USD2018/05/1629.4130.1429.106629.85029.86029.8500195761141190552018/05/16ACommScope Holding Company IncEQSOrdinary SharesBFRBX3420337X109USNASDUSCOMP58349420.647513539
USCOMPCOMTUS46431W8534USD2018/05/1639.7239.9239.633839.92039.92039.90026126443654342018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Commodities Select Strategy ETFBRK133546431W853USNASDUSCOMP10419975.9381203
USCOMPCONEUS23283R1005USD2018/05/1653.7153.945353.38053.38053.360061507039298662018/05/16ACyrusOne IncEQSOrdinary SharesB7YRLH923283R100USNASDUSCOMP32759822.73366432
USCOMPCONNUS2082421072USD2018/05/1625.626.525.626.2026.25026.2003266931111722018/05/16AConns IncEQSOrdinary Shares2925792208242107USNASDUSCOMP8551076.18212846
USCOMPCOOUS2166484020USD2018/05/16232.63232.93230.55231.540231.550231.5400299108353462018/05/16ACooper Companies, Inc.EQSOrdinary Shares2222631216648402USNYSEUSCOMP69333891.61814213
USCOMPCOOLUS7310941080USD2018/05/1628.423027.828.09028.09028.0500864895352852018/05/16APolarityTE IncEQSOrdinary SharesBZ6T674731094108USNASDUSCOMP24992465.69617141
USCOMPCOPUS20825C1045USD2018/05/167070.198369.169.85069.87069.86004363391635992018/05/16AConoco PhillipsEQSOrdinary Shares268571720825C104USNYSEUSCOMP304418053.054227520
USCOMPCOPXUS37954Y8306USD2018/05/1626.9727.394326.9727.38027.38027.25002035418829532018/05/16AGlobal X FundsETFGlobal X Copper Miners ETFBYZQ9J237954Y830USPACUSCOMP554239.8094177
USCOMPCORUS21870Q1058USD2018/05/16105.67106.06104.71104.960105.0301050025752119202702018/05/16ACoreSite Realty CorporationEQSOrdinary SharesB3T3VV821870Q105USNYSEUSCOMP27103308.14533271
USCOMPCOREUS2186811046USD2018/05/1618.9819.1518.4718.5018.54018.52005211812169972018/05/16ACore-Mark Hldg Co IncEQSOrdinary SharesB0637B2218681104USNASDUSCOMP9711926.02994221
USCOMPCORIUS21887L1070USD2018/05/169.759.99.399.4709.4809.470026163542130442018/05/16ACorium International IncEQSOrdinary SharesBKY7X0721887L107USNASDUSCOMP2482389.27852363
USCOMPCORNUS88166A1025USD2018/05/1618.2418.318.118.1101018.15018.11009063219723572018/05/16ATeucrium Trading, LLCETFTeucrium Corn FundB5N9DS788166A102USPACUSCOMP1648266.4965303
USCOMPCORPUS72201R8170USD2018/05/1699.8399.986699.651899.76099.86099.66004127921166872018/05/16APimco Exchange Traded FundETFPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundB66XBN472201R817USPACUSCOMP4121427.9784259
USCOMPCORRUS21870U5020USD2018/05/1635.936.2735.8636.13036.14036.13001239834998342018/05/16ACorEnergy Infrastructure Trust IncEQSOrdinary SharesBZ4BVL121870U502USNYSEUSCOMP4474419.3561058
USCOMPCORRpAUS21870U3041USD2018/05/1625.0125.0324.9525.03025.03024.99001939344315562018/05/16ACorEnergy Infrastructure Trust IncPRF7.375% PRF PERPETUAL USD 25BVLY0Y121870U304USNYSEUSCOMP484351.779456This is Preffered Class A Security
USCOMPCORTUS2183521028USD2018/05/1617.671817.456917.75017.76017.750012173571112082018/05/16ACorcept Therapeutics IncEQSOrdinary SharesB00SCY1218352102USNASDUSCOMP21650353.74617467
USCOMPCOSTUS22160K1051USD2018/05/16196.07199.35195198.710198.740198.73002163192354102018/05/16ACostco Wholesale CorpEQSOrdinary Shares270127122160K105USNASDUSCOMP429149063.689822325
USCOMPCOTCA22163N1069USD2018/05/1616.0716.2615.916.07016.08016.0700749889462502018/05/16ACott Corp.EQSOrdinary Shares222894122163N106CATSEUSCOMP12063436.60294868
USCOMPCOTVUS22164K1016USD2018/05/1634.1834.5134.0334.22034.22034.190030805547640592018/05/16ACotiviti Holdings IncEQSOrdinary SharesBYY9FQ122164K101USNYSEUSCOMP10543095.59252486
USCOMPCOTYUS2220702037USD2018/05/1614.1914.5614.1114.51014.51014.500638543838638982018/05/16ACoty IncEQSOrdinary Shares - Class ABBBSMJ2222070203USNYSEUSCOMP91831462.383929645
USCOMPCOUPUS22266L1061USD2018/05/1653.9454.55553.4953.9053.91053.880058773348958692018/05/16ACoupa Software IncEQSOrdinary SharesBD87XR122266L106USNASDUSCOMP31685311.18675505
USCOMPCOWBUS06746P4981USD2018/05/1100045.87044.85044.67003954009622018/05/16ABarclays Bank PLCSPZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWBBDDMJ4006746P498USPACUSCOMP1743.690
USCOMPCOWNUS2236226062USD2018/05/1615.7515.9515.615.75015.75015.70010935816388472018/05/16ACowen IncEQSOrdinary Shares - Class ABZ1J497223622606USNASDUSCOMP1723564.7625831
USCOMPCOWNZUS2236227052USD2018/05/1625.300125.5525.2225.5025.53025.24001018353538862018/05/16ACowen IncBND7.35% NT REDEEM 15/12/2027 USD 25BF5G0X0223622705USNASDUSCOMP258345.540568This is a Miscellaneous Security
USCOMPCOWZUS69374H8815USD2018/05/1629.7129.8529.6729.7889029.84029.75004383049936302018/05/16APacer Funds TrustETFPacer US Cash Cows 100 ETFBYXST4569374H881USBATSUSCOMP1304415.767858
USCOMPCPCA13645T1003USD2018/05/16185.45186.28182.69183.770183.770183.7400782589548462018/05/16ACanadian Pacific Railway LtdEQSOrdinary Shares279310413645T100CATSEUSCOMP143792340.83768460
USCOMPCPAPAP310761054USD2018/05/16114.62115.08114.175114.560114.580114.56002589383148772018/05/16ACopa Holdings S.A.EQSOrdinary Shares - Class AB0TNJH9P31076105USNYSEUSCOMP29704651.16322780
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USCOMPCPTALUS14054R3049USD2018/05/1624.77724.77724.77724.777024.83024.750092351382942018/05/16ACapitala Finance CorpBND6% NT REDEEM 31/05/2022 USD 25BDVLLK914054R304USNASDUSCOMP22864.58763This is a Fourth preferred, same company security
USCOMPCQHUS16411W1080USD2018/05/1628.0428.0427.827.95028.03027.970011512441127762018/05/16ACheniere Energy Partners LP Holdings LLCEQSOrdinary SharesBH3XG5116411W108USAMEXUSCOMP3212932.59991080
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USCOMPCRD.BUS2246331076USD2018/05/167.88.127.647.7307.7707.730059556354542018/05/16ACrawford & Co.EQSOrdinary Shares - Class B2232072224633107USNYSEUSCOMP468348.134440This is a Class B Security
USCOMPCREDUS4642886208USD2018/05/16106.8106.8106.58106.630106.620106.5900517735511362018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares U.S. Credit Bond ETFB1MYR05464288620USNASDUSCOMP5521729.7307396
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USCOMPCRFUS21924U3005USD2018/05/1615.0715.1914.9715.09015.1015.06002958669840972018/05/16ACornerstone Total Return FundEQSOrdinary SharesBTLJSY821924U300USAMEXUSCOMP4462745.59281145
USCOMPCRHUS12626K2033USD2018/05/1636.4136.5536.2936.55036.55036.5300399728698982018/05/16ACRH PlcDRADR216081612626K203USNYSEUSCOMP14562615.1872894
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USCOMPCRLUS1598641074USD2018/05/16103.86104.65102.96103.730103.760103.7300314547347852018/05/16ACharles River Laboratories International Inc.EQSOrdinary Shares2604336159864107USNYSEUSCOMP32661010.34343460
USCOMPCRMUS79466L3024USD2018/05/16128.71128.97127.92128.770128.780128.770024399331238982018/05/16ASalesforce.Com IncEQSOrdinary Shares231052579466L302USNYSEUSCOMP313651676.30623845
USCOMPCRMDUS21900C1009USD2018/05/160.20.20.190.1900.199900.19010067102518987852018/05/16ACorMedix IncEQSOrdinary SharesB46KYT821900C100USAMEXUSCOMP130609.144881829
USCOMPCRMECA14159U3010USD2018/05/162.42.452.32.3302.3402.30090444473202018/05/16ACardiome Pharma Corp.EQSOrdinary SharesB9CNF7114159U301CATSEUSCOMP215478.963390
USCOMPCRMTUS03062T1051USD2018/05/1653.954.653.854.4054.4054.30013854354982018/05/16AAmericas Car Mart, Inc.EQSOrdinary Shares281396103062T105USNASDUSCOMP752655.1049205
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USCOMPCRONCA22717L1013USD2018/05/166.36.346.016.0406.0406.0300183564042690502018/05/16ACronos Group IncEQSOrdinary SharesBF01YT422717L101CACVEUSCOMP11188214.43759118
USCOMPCROPUS45409B8349USD2018/05/1633.63933.74133.6333.741033.74033.6900378325407002018/05/16AIndexIQ ETF TrustETFIQ Global Agribusiness Small Cap ETFB3RLMH745409B834USPACUSCOMP127478.821817
USCOMPCROXUS2270461096USD2018/05/1615.7916.290115.7916.21016.22016.21008907743117442018/05/16ACrocs IncEQSOrdinary SharesB0T7Z62227046109USNASDUSCOMP14405015.4836096
USCOMPCRRUS1407811058USD2018/05/161111.86061111.38011.36011.3500803290345132018/05/16ACarbo Ceramics Inc.EQSOrdinary Shares2238821140781105USNYSEUSCOMP9227261.92663947
USCOMPCRSUS1442851036USD2018/05/1658.8459.9758.4359.25059.27059.2600472373345532018/05/16ACarpenter Technology Corp.EQSOrdinary Shares2177504144285103USNYSEUSCOMP28022857.83774
USCOMPCRSPCH0334081137USD2018/05/1658.6759.0356.3857.65057.65057.6400123245048973292018/05/16ACRISPR Therapeutics AGEQSOrdinary SharesBDHF4K6H17182108USNASDUSCOMP71488999.63299878
USCOMPCRTUS22757R1095USD2018/05/1614.0314.1514.0314.15014.15014.030077922282502018/05/16ACross Timbers Royalty TrustEQSOrdinary Shares223556522757R109USNYSEUSCOMP109698.306436
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USCOMPCRUSUS1727551004USD2018/05/1638.9539.3938.7339.14039.15039.1400752619349172018/05/16ACirrus Logic, Inc.EQSOrdinary Shares2197308172755100USNASDUSCOMP29438311.65296903
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USCOMPCRVLUS2210061097USD2018/05/1651.0552.351.0551.8051.9051.750025658354002018/05/16ACorvel Corp.EQSOrdinary Shares2347277221006109USNASDUSCOMP1330058.7824280
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USCOMPCRYUS2289031005USD2018/05/162627.125.8525.95026025.9500276748355102018/05/16ACryolife, Inc.EQSOrdinary Shares2239017228903100USNYSEUSCOMP7232484.79561668
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USCOMPCSBUS92647N8737USD2018/05/1644.144.4544.030944.4061044.3044.2200131145505652018/05/16AVictory Portfolios IIETFVictoryShares US Small Cap High Div Volatility Wtd ETFBYRWFJ092647N873USNASDUSCOMP57968.438814
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USCOMPCSIIUS1416191062USD2018/05/1629.129.89528.9929.56029.58029.56003785823822832018/05/16ACardiovascular Systems Inc.EQSOrdinary SharesB17HG57141619106USNASDUSCOMP11211882.25672489
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USCOMPCSJUS4642886463USD2018/05/16103.5103.5482103.49103.50103.50103.49007387065511442018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares 1-3 Year Credit Bond ETFB1MYR50464288646USNASDUSCOMP76460857.22961856
USCOMPCSLUS1423391002USD2018/05/16104.74106.6104.74105.60105.630105.600422241345412018/05/16ACarlisle Companies Inc.EQSOrdinary Shares2176318142339100USNYSEUSCOMP44680543.67013662
USCOMPCSLTUS14862Q1004USD2018/05/163.93.93.753.803.8503.80039020941980072018/05/16ACastlight Health IncEQSOrdinary Shares - Class BBKF2K1114862Q100USNYSEUSCOMP1480092.55442032
USCOMPCSMUS74347R2489USD2018/05/1667.72568.167.72568.02068.11067.87002412715027902018/05/16AProShares TrustETFProShares Credit Suisse 130/30B3LLPQ374347R248USBATSUSCOMP1640346.5272117
USCOMPCSMLUS45409B3969USD2018/05/1627.8628.1927.7628.06028.09028.04003805551425072018/05/16AIndexIQ ETF TrustETFIQ Chaikin U.S. Small Cap ETFBDZ807645409B396USNASDUSCOMP1067658.8524207
USCOMPCSODUS21925Y1038USD2018/05/164747.7546.7647.37047.38047.370074169322195052018/05/16ACornerstone OnDemand IncEQSOrdinary SharesB40471921925Y103USNASDUSCOMP35159590.55735869
USCOMPCSPIUS1263891053USD2018/05/169.6519.6519.559.5509.6609.55009795355162018/05/16ACSP Inc.EQSOrdinary Shares2160689126389105USNASDUSCOMP94353.86835
USCOMPCSQUS1281251017USD2018/05/1612.1812.2912.144312.28012.29012.27002281009655782018/05/16ACalamos Strategic Total Return FundEQSOrdinary SharesB00FXM7128125101USNASDUSCOMP2793111.2558698
USCOMPCSSUS1259061075USD2018/05/1615.8116.60515.8116.57016.6016.570025152355172018/05/16ACSS Industries, Inc.EQSOrdinary Shares2160690125906107USNYSEUSCOMP412291.7897359
USCOMPCSSEUS16842Q1004USD2018/05/168.648.948.44238.7708.9408.7600738152075662018/05/16AChicken Soup for the Soul Entertainment IncEQSOrdinary Shares - Class ABF0QTY916842Q100USNASDUSCOMP64436.489538
USCOMPCSTEIL0011259137USD2018/05/1613.7514.813.6514.7014.75014.700185173335640382018/05/16ACaesarstone LtdEQSOrdinary SharesB796245M20598104USNASDUSCOMP26826070.357210059
USCOMPCSTMNL0010489522USD2018/05/1611.912.211.712.1012.1012.0500139780440364002018/05/16AConstellium N.V.EQSOrdinary Shares - Class AB9B3DX4N22035104USNYSEUSCOMP16834878.85887161
USCOMPCSTRUS14070T1025USD2018/05/1619.2219.6819.149919.48019.54019.48001726748831372018/05/16ACapStar Financial Holdings IncEQSOrdinary SharesBYYBSJ114070T102USNASDUSCOMP335008.74185
USCOMPCSUUS1404751042USD2018/05/1610.641110.6210.86010.88010.8600254738344952018/05/16ACapital Senior Living Corp.EQSOrdinary Shares2121772140475104USNYSEUSCOMP2768978.91572196
USCOMPCSVUS1439051079USD2018/05/1625.3625.60525.1825.55025.56025.5500149580822992018/05/16ACarriage Services, Inc.EQSOrdinary Shares2177786143905107USNYSEUSCOMP3807739.1591376
USCOMPCSWCUS1405011073USD2018/05/1616.9117.1816.88117.18017.24017.010015058344962018/05/16ACapital Southwest Corp.EQSOrdinary Shares2174583140501107USNASDUSCOMP255767.519266
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USCOMPDDFUS2459151039USD2018/05/1610.9911.07510.9911.06011.19011.0500213099656342018/05/16ADelaware Investments Dividend and Income Fund, Inc.EQSOrdinary Shares2612209245915103USNYSEUSCOMP235343.1678161
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USCOMPDDJPUS97717X2898USD2018/05/1529.6529.6529.6529.65029.8029.730012746782732018/05/16AWisdomTree TrustETFWisdomTree Dynamic Currency Hedged Japan Equity FundBD0SXY997717X289USBATSUSCOMP3764.81
USCOMPDDLSUS97717X2716USD2018/05/1633.4633.6233.45933.53033.54033.4500742846782762018/05/16AWisdomTree TrustETFWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBD0SY1397717X271USBATSUSCOMP248767.911824
USCOMPDDMUS74347R3057USD2018/05/16129.73130.86129.5199130.530130.570130.48001197025515832018/05/16AProShares TrustETFProShares Ultra Dow30B17MT5374347R305USPACUSCOMP15592067.46241149
USCOMPDDPUS25154H4671USD2018/04/1100048.3325065.92032.2500212275262018/05/16ADeutsche Bank AG LondonSPZC SP ETN REDEEM 01/04/2038 USD 25 - 25154H467B2R87J825154H467USPACUSCOMP87.020
USCOMPDDRUS23317H1023USD2018/05/167.37.47.187.1907.207.19002659410357702018/05/16ADDR CorpEQSOrdinary SharesB6S2DF523317H102USNYSEUSCOMP19215253.221113368
USCOMPDDRpAUS23317H8705USD2018/05/1623.1423.493722.6423.03023.02022.7003594351573082018/05/16ADDR CorpPRF6.375% PRF PERPETUAL USD 25 - Cls A 1/20th IntBD82MR923317H870USNYSEUSCOMP824129.3671197This is Preffered Class A Security
USCOMPDDRpJUS23317H6071USD2018/05/1622.9622.9622.5122.56022.64022.5800967638746302018/05/16ADDR CorpPRF6.50% PRF PERPETUAL USD 25 - Cl JB8K8TF723317H607USNYSEUSCOMP218917.01975
USCOMPDDRpKUS23317H8051USD2018/05/1621.4921.75121.4221.45021.49021.410010019340086752018/05/16ADDR CorpPRF6.25% PRF PERPETUAL USD 25 - Cl KB9FNCZ523317H805USNYSEUSCOMP2165934.2750
USCOMPDDSUS2540671011USD2018/05/1675.4975.6869.5872072.02072001147746358372018/05/16ADillard`s Inc.EQSOrdinary Shares - Class A2269768254067101USNYSEUSCOMP82873696.717410677
USCOMPDDTUS25406P2002USD2018/05/1625.452425.525.4125.4301025.43025.42002634112357242018/05/16ADillards Cap Tr ISP7.50% SP REDEEM 01/08/2038 USD 25261374125406P200USNYSEUSCOMP670665.387769
USCOMPDDWMUS97717X2633USD2018/05/1630.87330.9330.8130.8834030.94030.88001028346782772018/05/16AWisdomTree TrustETFWisdomTree Dynamic Currency Hedged International Equity FundBD0SY3597717X263USBATSUSCOMP317730.12658
USCOMPDDpAUS2635342080USD2018/05/1500085087.5085.0100792980852018/05/16AE.I. Du Pont De Nemours and CoPRF3.50% PRF PERPETUAL USD2287726263534208USNYSEUSCOMP6769.511This is Preffered Class A Security
USCOMPDDpBUS2635343070USD2018/05/161021021021020102.450100.75003152980912018/05/16AE.I. Du Pont De Nemours and CoPRF4.50% PRF PERPETUAL USD 4.502287748263534307USNYSEUSCOMP32061.89358This is Preffered Class B Security
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USCOMPDESUS97717W6049USD2018/05/1628.5928.9128.5928.84028.84028.82001436955513232018/05/16AWisdomTree TrustETFWisdomTree U.S. SmallCap Dividend FundB17BGX797717W604USPACUSCOMP4135649.6021543
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USCOMPDFUS2423702032USD2018/05/1610.0810.2110.0210.13010.14010.13001241573782862018/05/16ADean Foods Co.EQSOrdinary SharesBD5JS97242370203USNYSEUSCOMP12557424.88277387
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USCOMPDFEUS97717W8698USD2018/05/1671.0371.205270.893671.12071.12071.09001291295513522018/05/16AWisdomTree TrustETFWisdomTree Europe SmallCap Dividend FundB17FF6597717W869USPACUSCOMP9179287.9236394
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USCOMPDFFNUS2537482067USD2018/05/160.470.480.45010.45700.479700.46050091217434752018/05/16ADiffusion Pharmaceuticals IncEQSOrdinary SharesBD0YGB5253748206USNASDUSCOMP42437.997012123
USCOMPDFINUS25787G1004USD2018/05/1616.7917.0616.716.86016.88016.860018673149021022018/05/16ADonnelley Financial Solutions IncEQSOrdinary SharesBYND5T725787G100USNYSEUSCOMP3155740.86841384
USCOMPDFJUS97717W8367USD2018/05/1682.4482.6882.35482.45082.63082.4300265805512952018/05/16AWisdomTree TrustETFWisdomTree Japan SmallCap Dividend FundB17FF8797717W836USPACUSCOMP2192603.7583281
USCOMPDFNDUS75605A5048USD2018/05/1627.1427.1427.1427.14028.4025.720046846838092018/05/16AReality Shares Advisors LLCETFReality Shares DIVCON Dividend Defender ETFBDGS58175605A504USBATSUSCOMP12703.00566
USCOMPDFNLUS23908L1089USD2018/05/1624.3924.54824.3924.44024.47024.42001243350155152018/05/16ADavis Selected Advisers L.PETFDavis Select Financial ETFBD8Q19623908L108USNASDUSCOMP304359.238857
USCOMPDFPUS33848W1062USD2018/05/1623.7123.7223.6123.61023.62023.61004358840432962018/05/16AFlaherty & Crumrine Dynamic Preferred and Income Fund IncEQSOrdinary SharesBB10JP333848W106USNYSEUSCOMP1031562.2532160
USCOMPDFRGUS2450771025USD2018/05/1614.915.114.815015014.950024378238156732018/05/16ADel Friscos Restaurant Group IncEQSOrdinary SharesB8B2044245077102USNASDUSCOMP3643217.58161325
USCOMPDFSUS2547091080USD2018/05/1676.1877.4576.177.43077.43077.420020504075923572018/05/16ADiscover Financial ServicesEQSOrdinary SharesB1YLC43254709108USNYSEUSCOMP158212558.879518342
USCOMPDFVLUS06740P6503USD2018/04/1600062.17059.31058.75002528518632018/05/16ABarclays Bank PLCSPZC SP ETN REDEEM 12/07/2021 USD 50 - Ser AB51QJ9306740P650USNASDUSCOMP00
USCOMPDFVSUS06740P6438USD2018/05/1100036.81037.93037.7300228526642018/05/16ABarclays Bank PLCSPZC SP ETN REDEEM 12/07/2021 USD 50 - Ser A 06740P643B54GR6306740P643USNASDUSCOMP00
USCOMPDGUS2566771059USD2018/05/1694.297.439496.2096.19096.1800488173816590772018/05/16ADollar General Corp.EQSOrdinary SharesB5B1S13256677105USNYSEUSCOMP469400899.397432210
USCOMPDGAZUS22542D3733USD2018/05/1625.5625.925.3825.82025.82025.800332451835725802018/05/16ACredit Suisse Nassau BranchSPZC SP REDEEM 09/02/2032 USD 50 - 22542D530BYQJJR822542D373USPACUSCOMP85351357.369812803
USCOMPDGBPUS17326E4641USD2018/05/1623.64123.649923.64123.6499023.7023.640058253615392018/05/16ACitigroup Global Markets Holdings IncSPZC SP REDEEM 15/12/2032 USD 25 - 17326E464BD9H34717326E464USPACUSCOMP13771.6548
USCOMPDGICAUS2577012014USD2018/05/1613.913.9713.7513.8013.79013.780023313800222018/05/16ADonegal Group Inc.EQSOrdinary Shares - Class A2752730257701201USNASDUSCOMP322823.8056286This is a Class A Security
USCOMPDGICBUS2577013004USD2018/05/1500014.25014.3013.850088800232018/05/16ADonegal Group Inc.EQSOrdinary Shares - Class B2750444257701300USNASDUSCOMP1244.7257This is a Class B Security
USCOMPDGIIUS2537981027USD2018/05/1611.951211.811.8011.85011.80065799358072018/05/16ADigi International, Inc.EQSOrdinary Shares2269661253798102USNASDUSCOMP779745.7362403
USCOMPDGLUS73936B6065USD2018/05/1640.7340.8440.7140.77040.78040.760080755519262018/05/16APowerShares DB Multi-Sector Commodity TrustETFPowerShares DB Gold FundB1M4YB573936B606USPACUSCOMP329136.962575
USCOMPDGLDUS22542D6702USD2018/05/1644.9645.3344.75545.01045.03045005836531855132018/05/16ACredit Suisse Nassau BranchSPZC SP ETN REDEEM 14/10/2031 USD 50 - 22542D670B758B9322542D670USNASDUSCOMP2629707.2382342
USCOMPDGLYUS25382P2083USD2018/05/162.662.662.52.502.5502.500167881937012018/05/16ADigital Ally Inc.EQSOrdinary SharesB7ZQY4325382P208USNASDUSCOMP42954.7289117
USCOMPDGPUS25154H7492USD2018/05/1624.1824.2724.0624.17024.18024.17001906812066722018/05/16ADeutsche Bank AG LondonSPZC SP ETN REDEEM 15/02/2038 USD 25 - 25154H749B2Q1MV525154H749USPACUSCOMP460225.96774
USCOMPDGREUS97717W3236USD2018/05/1626.1626.5526.1626.55026.4026.34001708040856192018/05/16AWisdomTree TrustETFWisdomTree Emerging Markets Quality Dividend Growth FundBCD7L4297717W323USNASDUSCOMP449942.218876
USCOMPDGROUS46434V6213USD2018/05/1634.4934.6934.4934.63034.63034.620034841742861322018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Core Dividend Growth ETFBN90WP046434V621USPACUSCOMP12062533.71451336
USCOMPDGRSUS97717X6519USD2018/05/1635.5136.004735.5135.92035.95035.8600935240812532018/05/16AWisdomTree TrustETFWisdomTree U.S. SmallCap Quality Dividend Growth FundBCHX85697717X651USNASDUSCOMP334854.693960
USCOMPDGRWUS97717X6691USD2018/05/1641.1241.3641.1241.27041.29041.280036238340411372018/05/16AWisdomTree TrustETFWisdomTree U.S. Quality Dividend Growth FundB9XQZC497717X669USNASDUSCOMP14979312.7584432
USCOMPDGSUS97717W2816USD2018/05/1652.3252.5652.2752.47052.53052.4600574477104322018/05/16AWisdomTree TrustETFWisdomTree Emerging Markets SmallCap Dividend FundB28VH8597717W281USPACUSCOMP3011016.1839414
USCOMPDGSEUS23323G1067USD2018/05/160.74610.77160.71110.71900.745100.7150068931356222018/05/16ADGSE Companies IncEQSOrdinary Shares225219923323G106USAMEXUSCOMP50294.344912207
USCOMPDGTUS78464A7063USD2018/05/1685.7285.7285.7285.72086.15085.88002815510172018/05/16ASPDR Series TrustETFSSgA SPDR Global Dow ETF279203778464A706USPACUSCOMP24123.20166
USCOMPDGXUS74834L1008USD2018/05/16102.39102.755101.71101.80101.810101.800854151417492018/05/16AQuest Diagnostics, Inc.EQSOrdinary Shares270279174834L100USNYSEUSCOMP87175200.087919
USCOMPDGZUS25154H7310USD2018/05/1613.899813.9713.8713.87013.88013.87005191412061682018/05/16ADeutsche Bank AG LondonSPZC SP ETN REDEEM 15/02/2038 USD 25B2Q1MX725154H731USPACUSCOMP723304.635330
USCOMPDHCPUS25501G1058USD2018/05/166.31486.496.316.4506.4906.4500699854276462018/05/16ADitech Holding CorpEQSOrdinary Shares NewBFWZ8D625501G105USNYSEUSCOMP44687.719778
USCOMPDHDGUS97717Y7094USD2018/05/1625.5325.5825.5325.58025.59025.5100955249520702018/05/16AWisdomTree TrustETFWisdomTree Dynamic Currency Hedged International Quality Dividend GrowBYTQ2W297717Y709USBATSUSCOMP244141.521157
USCOMPDHFUS26200S1015USD2018/05/163.143.153.133.1403.1503.14001389869673712018/05/16ADreyfus High Yield Strategies FundEQSOrdinary Shares251408226200S101USNYSEUSCOMP436349.8599312
USCOMPDHIUS23331A1097USD2018/05/1640.4441.0439.9740.97040.98040.97006701949356082018/05/16AD.R. Horton Inc.EQSOrdinary Shares225068723331A109USNYSEUSCOMP272324326.12642527
USCOMPDHILUS25264R2076USD2018/05/16195.52198.94195.05198.280198.890197.50012111338292018/05/16ADiamond Hill Investment Group, Inc.EQSOrdinary Shares - Class A280113725264R207USNASDUSCOMP2390733.9708326
USCOMPDHRUS2358511028USD2018/05/16100.22101.2100.09100.70100.710100.7001390758356292018/05/16ADanaher Corp.EQSOrdinary Shares2250870235851102USNYSEUSCOMP140104151.494512933
USCOMPDHSUS97717W2089USD2018/05/1668.9469.2768.900969.15069.25069.1100174345512642018/05/16AWisdomTree TrustETFWisdomTree U.S. High Dividend FundB17FFD297717W208USPACUSCOMP1205202.1265152
USCOMPDHTMHY2065G1219USD2018/05/163.753.793.753.7703.7703.76003479322922292018/05/16ADHT Holdings IncEQSOrdinary SharesB7JB336Y2065G121USNYSEUSCOMP1309911.32671311
USCOMPDHVWUS26922A8751USD2018/05/1632.2532.3732.2232.37032.34032.2800200045070092018/05/16ADiamond Hill Capital Management IncETFDiamond Hill Valuation-Weighted 500 ETFBXF7HG126922A875USPACUSCOMP6464912
USCOMPDHXUS23331S1006USD2018/05/161.751.751.651.701.701.65003188216039972018/05/16ADHI Group IncEQSOrdinary SharesBWX70S923331S100USNYSEUSCOMP546390.1111441
USCOMPDHXMCA2524066081USD2018/05/162.52.752.52.702.7502.7008933643607522018/05/16ADHX Media LtdEQSOrdinary Shares (Variable Voting)BRK9WJ8252406608CATSEUSCOMP235968.5121130
USCOMPDHYUS22544F1030USD2018/05/162.652.652.622.6202.6402.62002526569841102018/05/16ACredit Suisse High Yield Bond FundEQSOrdinary Shares228623922544F103USAMEXUSCOMP666050.8868381
USCOMPDIAUS78467X1090USD2018/05/16247.18248.28246.971247.970247.90247.950020344025496752018/05/16ASSgA Active TrustETFSPDR Dow Jones Industrial Average ETF214086378467X109USPACUSCOMP503946121.281811521
USCOMPDIALUS19761L5084USD2018/05/1619.119.119.0919.09019.13019.0900674152956462018/05/16AColumbia ETF Trust IETFColumbia Diversified Fixed Income Allocation ETFBF15FS119761L508USPACUSCOMP128693.717512
USCOMPDIAXUS67075F1057USD2018/05/1619.1719.419.1719.29019.32019.3009421644025942018/05/16ANuveen Dow 30SM Dynamic Overwrite FundEQSOrdinary SharesBTF311467075F105USNYSEUSCOMP1821173.0984533
USCOMPDIGUS74347R7199USD2018/05/1644.845.1944.345.19045.18045.1200329015518542018/05/16AProShares TrustETFProShares Ultra Oil & GasB1Q76T274347R719USPACUSCOMP1475127.4955215
USCOMPDIMUS97717W7781USD2018/05/1669.93570.10969.93569.9748070.1069.990035205513162018/05/16AWisdomTree TrustETFWisdomTree International MidCap Dividend FundB17FFV097717W778USPACUSCOMP246457.910662
USCOMPDINUS2544231069USD2018/05/1670.5372.1969.6970.61070.66070.6200296143381522018/05/16ADine Brands Global IncEQSOrdinary Shares2456957254423106USNYSEUSCOMP20901513.88042870
USCOMPDINTUS23908L4059USD2018/05/1620.3420.40920.320.409020.4020.3002062554456822018/05/16ADavis Selected Advisers L.PETFDavis Select International ETFBF5D8K423908L405USNASDUSCOMP420104.7257
USCOMPDIODUS2545431015USD2018/05/163333.6232.9233.39033.41033.400225774358442018/05/16ADiodes, Inc.EQSOrdinary Shares2270500254543101USNASDUSCOMP7527981.04992076
USCOMPDISUS2546871060USD2018/05/16103.25105.04103.15105.040105.040105.02008111594848242018/05/16AWalt Disney CoEQSOrdinary Shares2270726254687106USNYSEUSCOMP847397060.324154429
USCOMPDISCAUS25470F1049USD2018/05/1623.0223.900122.6823.69023.7023.690076168442642742018/05/16ADiscovery IncEQSOrdinary Shares - Class AB3D7K3125470F104USNASDUSCOMP178206047.647446394This is a Class A Security
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USCOMPDXJFUS97717W4630USD2018/05/1625.932625.9325.99026.05025.950059442401892018/05/16AWisdomTree TrustETFWisdomTree Japan Hedged Financials FundBLGBVF597717W463USPACUSCOMP15421.12446
USCOMPDXJSUS97717W5215USD2018/05/1646.6346.7246.5346.6084046.76046.6800657040648962018/05/16AWisdomTree TrustETFWisdomTree Japan Hedged SmallCap Equity FundBBT3Q9797717W521USNASDUSCOMP306399.23139
USCOMPDXLGUS25065K1043USD2018/05/161.51.5251.451.4501.501.4500147809357632018/05/16ADestination XL Group IncEQSOrdinary SharesB86P8R725065K104USNASDUSCOMP218475.225299
USCOMPDXPEUS2333774071USD2018/05/1639.0539.29538.5638.93038.96038.9300111312359922018/05/16ADXP Enterprises, Inc.EQSOrdinary Shares2276627233377407USNASDUSCOMP4336753.07811024
USCOMPDXRUS2394671034USD2018/05/167.30687.45716.937.2607.67070056539356762018/05/16ADaxor Corp.EQSOrdinary Shares2258498239467103USAMEXUSCOMP403191.8347311
USCOMPDXYNUS2555191004USD2018/05/162.652.652.552.5502.602.550011750358742018/05/16ADixie Group Inc.EQSOrdinary Shares2271893255519100USNASDUSCOMP30619.85241
USCOMPDXpAUS26817Q7043USD2018/05/1625.5825.625.5825.6025.65025.5100200038787242018/05/16ADynex Capital, Inc.PRF8.50% PRF PERPETUAL USD 25 - Ser AB8B5XY426817Q704USNYSEUSCOMP511836This is Preffered Class A Security
USCOMPDXpBUS26817Q8033USD2018/05/162424.0723.77524.0501024.27023.96001757740189202018/05/16ADynex Capital, Inc.PRF7.625% PRF PERPETUAL USD 25 - Ser BB9SMM5926817Q803USNYSEUSCOMP419488.784660This is Preffered Class B Security
USCOMPDYUS2674751019USD2018/05/16112.17115111.89112.990112.990112.9800597989359952018/05/16ADycom Industries, Inc.EQSOrdinary Shares2289841267475101USNYSEUSCOMP67808188.58954846
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USCOMPDYLSUS97717X3136USD2018/05/1633.0233.2633.010133.13033.17033.1002433046708072018/05/16AWisdomTree TrustETFWisdomTree Dynamic Long/Short U.S. Equity FundBDFG6X897717X313USBATSUSCOMP806588.978272
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USCOMPDYNTUS2681574016USD2018/05/1633.0492.952.9503.0502.9500900360142018/05/16ADynatronics Corp.EQSOrdinary SharesB8GLBY3268157401USNASDUSCOMP2715.29
USCOMPDYSLUS2681021000USD2018/05/161.281.2811.221.2301.2701.230040077360112018/05/16ADynasil Corp. Of AmericaEQSOrdinary Shares2634742268102100USNASDUSCOMP50578.042108
USCOMPDYYUS25154H4754USD2018/05/162.92.92.92.903.2302.690021512275132018/05/16ADeutsche Bank AG LondonSPZC SP ETN REDEEM 01/04/2038 USD 25 - 25154H475B2R87K925154H475USPACUSCOMP623.52
USCOMPDZKUS25459W7891USD2018/05/1682.282.980282.282.9802082.91082.7700235612692852018/05/16ADirexion Shares ETF TrustETFDirexion Daily Developed Markets Bull 3X SharesB3KKZP025459W789USPACUSCOMP194461.418833
USCOMPDZSIUS23305L2060USD2018/05/1610.2310.239.779.7709.9909.770026878751272018/05/16ADASAN Zhone Solutions IncEQSOrdinary SharesBF01YG123305L206USNASDUSCOMP268897.0359274
USCOMPDZZUS25154H7567USD2018/05/165.545.5775.53585.5505.5605.55001237612066552018/05/16ADeutsche Bank AG LondonSPZC SP ETN REDEEM 15/02/2038 USD 25 - 25154H756B2Q1MT325154H756USPACUSCOMP68695.022133
USCOMPEUS26874R1086USD2018/05/1638.8939.1438.6639.02039.09039.0600424534706512018/05/16AEni SpaDRADR229743526874R108USNYSEUSCOMP16555342.88492310
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USCOMPEABUS29364D7619USD2018/05/1624.2324.2324.010124.04024.23024.0500425246147742018/05/16AEntergy Arkansas Inc..BND4.90% BD REDEEM 01/12/2052 USD 25B8HQB5829364D761USNYSEUSCOMP102435.563254
USCOMPEACQUS27616L1026USD2018/05/1610.20510.20510.210.2010.25010.200200246088722018/05/16AEasterly Acquisition CorpEQSOrdinary SharesBYWSTY627616L102USNASDUSCOMP20428.44
USCOMPEACQUUS27616L2016USD2018/04/1600010.45013.3707.530010045072202018/05/16AEasterly Acquisition CorpSTPUnits (1ORD & 0.5 WAR)BYVDXK627616L201USNASDUSCOMP00This is a Units
USCOMPEACQWUS27616L1109USD2018/05/150000.1300.1300.1100146091292018/05/16AEasterly Acquisition CorpWARWarrants (29/07/2020)BYTC19027616L110USNASDUSCOMP0.151This is a Warrants
USCOMPEADUS94987B1052USD2018/05/168.058.088.0358.0808.0808.0600954909854412018/05/16AWells Fargo Income Opportunities FundEQSOrdinary Shares243006994987B105USAMEXUSCOMP769183.0577486
USCOMPEAEUS29364D7536USD2018/05/1623.56523.825523.2323.65023.9023.6600349340652542018/05/16AEntergy Arkansas Inc..BND4.75% BD REDEEM 01/06/2063 USD 25BBDRTB829364D753USNYSEUSCOMP82724.220258
USCOMPEAFUS3843135084USD2018/05/1619.7719.9218.7818.83018.84018.830099257454747842018/05/16AGrafTech International Ltd.EQSOrdinary SharesBFZP4T1384313508USNYSEUSCOMP19264548.60835484
USCOMPEAGLKYG7126L1005USD2018/05/169.89.89.74959.749509.809.70093054496912018/05/16APlatinum Eagle Acquisition CorpEQSOrdinary Shares - Class ABFYNJ24G7126L100USNASDUSCOMP9085.96
USCOMPEAGLUKYG7126L1260USD2018/05/1610.310.310.198310.25010.25010.1500110853733862018/05/16APlatinum Eagle Acquisition CorpSTPUnits ( 1 Cls A Ord & 1/3 War)BF8DHX7G7126L126USNASDUSCOMP11341.38This is a Units
USCOMPEAGLWKYG7126L1187USD2018/05/150001.401.3501.2100226654497082018/05/16APlatinum Eagle Acquisition CorpWARWarrants (17/01/2020)BFYNJ35G7126L118USNASDUSCOMP00This is a Warrants
USCOMPEAIUS29364D1000USD2018/05/1624.2524.3724.140124.37024.21024.15001830848608982018/05/16AEntergy Arkansas Inc..BND4.875% BD REDEEM 01/09/2066 USD 25BZC0L0929364D100USNYSEUSCOMP443033.7716143
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USCOMPEARSCH0408330303USD2018/05/161.561.61541.451.4601.4701.460014776742992192018/05/16AAuris Medical Holding AGEQSOrdinary SharesBFM0PG3H0381L104USNASDUSCOMP222881.8844502
USCOMPEASTUS2778023026USD2018/05/167.327.5497.327.3907.3907.36001346240801072018/05/16AEastside Distilling IncEQSOrdinary SharesBD5F4C0277802302USNASDUSCOMP99183.184276
USCOMPEASTWUS2778021129USD2018/05/1622.031.9920201.6700737252261952018/05/16AEastside Distilling IncWARWarrants(02/08/2022)BYXD274277802112USNASDUSCOMP14811.046215This is a Warrants
USCOMPEATUS1096411004USD2018/05/1643.9845.009643.9844.48044.49044.48001187522342822018/05/16ABrinker International, Inc.EQSOrdinary Shares2193544109641100USNYSEUSCOMP52863404.50499784
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USCOMPEBAYLUS2786422020USD2018/05/162626.1125.950526.11026.11026.09004545047107802018/05/16AEBay Inc.BND6% NT REDEEM 01/02/2056 USD 25BD1DFW5278642202USNASDUSCOMP1183805.6312244This is a Fourth preferred, same company security
USCOMPEBFUS2933891028USD2018/05/1618.3518.6518.27518.6018.6018.550058626363492018/05/16AEnnis Inc.EQSOrdinary Shares2316103293389102USNYSEUSCOMP1084320.4049494
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USCOMPEBIXUS2787152063USD2018/05/1676.3576.4575.3575.6075.65075.600161488361102018/05/16AEbix Inc.EQSOrdinary Shares2008400278715206USNASDUSCOMP12246217.55161673
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USCOMPEBNDUS78464A3914USD2018/05/1628.2728.3328.24528.3028.32028.30018179524645842018/05/16ASPDR Series TrustETFSPDR Bloomberg Barclays Emerging Markets Local Bond ETFB4MHRK578464A391USPACUSCOMP5144702.8524233
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USCOMPEBSUS29089Q1058USD2018/05/1649.8249.8449.249.7049.71049.7002955274333892018/05/16AEmergent Biosolutions IncEQSOrdinary SharesB1HJLW529089Q105USNYSEUSCOMP14669386.68632435
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USCOMPECCAUS2698091095USD2018/05/1625.144125.216225.1325.2162025.24025.1800486045113912018/05/16AEagle Point Credit Company IncPRF7.75% PRF PERPETUAL USD 25 - Ser ABXT7CC8269809109USNYSEUSCOMP122340.48923
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USCOMPECCZ.CLUSD2018/05/1625.2325.2425.2325.24025.24025.230020902018/05/16AEagle Point Credit Company IncSTRUCTURED_PRODUCTUSCOMP52747.635
USCOMPECFUS2890741067USD2018/05/169.49.49.39.3609.6108.5900302979853512018/05/16AEllsworth Growth and Income Fund LtdEQSOrdinary Shares2312242289074106USAMEXUSCOMP282650.9742188
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USCOMPEDIUS86164W1009USD2018/05/1614.1414.2614.0714.19014.19014.13006914439021422018/05/16AStone Harbor Emerging Markets Total Income FundEQSOrdinary SharesB8D88F786164W100USNYSEUSCOMP978972.1807248
USCOMPEDITUS28106W1036USD2018/05/1636.537.63637.06037.06037.040097823546775082018/05/16AEditas Medicine IncEQSOrdinary SharesBZ8FPH328106W103USNASDUSCOMP36123040.34298091
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USCOMPEDOWUS33733A2015USD2018/05/1622.079622.122.079622.1022.17022.080030952332552018/05/16AFirst Trust Exchange-Traded Fund IIIETFFirst Trust Dow 30 Equal Weight ETFBF2V15733733A201USPACUSCOMP6827.33937
USCOMPEDRUS28140H2031USD2018/05/1633.3734.0333.3734.01034.010340025938032146132018/05/16AEducation Realty Trust IncEQSOrdinary SharesBSR6J0928140H203USNYSEUSCOMP87898679.648712900
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USCOMPEDZUS25460E5472USD2018/05/1641.841.840.8141.06041.07041.010014190212692932018/05/16ADirexion Shares ETF TrustETFDirexion Daily MSCI Emerging Markets Bear 3X SharesBFZBNY725460E547USPACUSCOMP5840463.68811001
USCOMPEEUS2836778546USD2018/05/1656.2556.2555.3555.4055.4055.3500413933361892018/05/16AEl Paso Electric CompanyEQSOrdinary Shares2851808283677854USNYSEUSCOMP23004854.21333132
USCOMPEEAUS2987681028USD2018/05/169.829.829.89.8109.8209.770027609856082018/05/16AEuropean Equity Fund IncEQSOrdinary Shares2367899298768102USNYSEUSCOMP27084.217618
USCOMPEEBUS18383M1009USD2018/05/1638.538.7838.538.78038.82038.7800615054942822018/05/16AInvesco PowerSharesCapital Management LLCETFGuggenheim BRIC ETFB1FJR1818383M100USPACUSCOMP238073.046336
USCOMPEEFTUS2987361092USD2018/05/1682.6183.5582.0682.68082.69082.6800318510364992018/05/16AEuronet Worldwide IncEQSOrdinary Shares2320148298736109USNASDUSCOMP26340090.61014231
USCOMPEEHUS8702975041USD2018/05/1000020.09020.8020.09003112017192018/05/16AAB Svensk ExportkreditSPZC SP ELMTS REDEEM 08/08/2022 USD 10B23RZZ1870297504USPACUSCOMP627.130
USCOMPEEIUS2788781035USD2018/05/1613.81413.671513.8013.8013.6002203361372018/05/16AEcology And Environment, Inc.EQSOrdinary Shares - Class A2303990278878103USNASDUSCOMP30363.215420
USCOMPEELVUS73937B6627USD2018/05/1625.960126.039125.8825.96026.04025.97004939334449192018/05/16AInvesco PowerSharesCapital Management LLCETFPowerShares S&P Emerging Markets Low Volatility PortfolioB767DX773937B662USPACUSCOMP1283509.1448147
USCOMPEEMUS4642872349USD2018/05/1646.9247.2746.9247.18047.19047.1800600042325500722018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares MSCI Emerging Markets ETF2582409464287234USPACUSCOMP2828215360.803583984
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USCOMPFELEUS3535141028USD2018/05/1645.0545.844.745.4045.45045.400133083371032018/05/16AFranklin Electric Co., Inc.EQSOrdinary Shares2350383353514102USNASDUSCOMP6026287.7574864
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USCOMPFVEUS33832D1063USD2018/05/161.21.21.151.201.201.15009132657292018/05/16AFive Star Senior Living Inc.EQSOrdinary Shares282615233832D106USNASDUSCOMP10888.71571
USCOMPFVLUS33735G1076USD2018/05/1623.713823.8323.6923.791023.84023.810018196045532018/05/16AFirst Trust Exchange-Traded Fund IIIETFFirst Trust Value Line 100 ETFB1Z124233735G107USPACUSCOMP43220.151612
USCOMPFWDBUS00768Y8342USD2018/05/1625.400225.400225.270125.3753025.53025.2200256227821442018/05/16AAdvisorShares Investments, LLCETFAdvisorShares Madrona Global Bond ETFB60ZD3000768Y834USPACUSCOMP64833.213121
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USCOMPFWDIUS00768Y8425USD2018/05/1631.78931.78931.78931.789031.81031.680012727821472018/05/16AAdvisorShares Investments, LLCETFAdvisorShares Madrona International ETFB5L63Z700768Y842USPACUSCOMP4036.9354
USCOMPFWONAUS5312298707USD2018/05/1628.9128.9128.1728.82028.83028.820050311547534292018/05/16ALiberty Media Corp.EQSOrdinary Shares (Tracking Stock -Liberty Formula 1) Series ABD72R64531229870USNASDUSCOMP14410093.3294313This is a Class A Security
USCOMPFWONKUS5312298541USD2018/05/1630.1930.9829.4330.09030.1030.0900126191447534422018/05/16ALiberty Media Corp.EQSOrdinary Shares (Tracking Stock -Liberty Formula 1) Series CBD8QGD5531229854USNASDUSCOMP37784990.0749855This is a Nonvoting security
USCOMPFWPUS34986J1051USD2018/05/162.252.362.22012.302.3102.3001366843260232018/05/16AForward Pharma A/SDRADRBRHYK8134986J105USNASDUSCOMP31212.995199
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USCOMPFXDUS33734X1019USD2018/05/1640.7641.239940.7641.11041.13041.1100343045843712018/05/16AFirst Trust Exchange-Traded Fund IIIETFFirst Trust Consumer Discretionary AlphaDEX FundB1X2ZK433734X101USPACUSCOMP1406946.2136245
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USCOMPGABUS3623971013USD2018/05/166.246.286.246.2706.2806.27003232989675212018/05/16AGabelli Equity Trust Inc.EQSOrdinary Shares2358149362397101USNYSEUSCOMP2026506.5712637
USCOMPGABCUS3738651047USD2018/05/1635.1435.5234.9635.31035.34035.30048624373522018/05/16AGerman American Bancorp IncEQSOrdinary Shares2502151373865104USNASDUSCOMP1712613.9621415
USCOMPGABpDUS3623977051USD2018/05/1625.6625.6625.4725.47025.66025.47009421736242018/05/16AGabelli Equity Trust Inc.PRF5.875% PRF PERPETUAL USD 25 - Ser D2011840362397705USNYSEUSCOMP24031.4125
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USCOMPGABpJUS3623978539USD2018/05/1625.1325.179125.0125.1791025.19025.0100656347389772018/05/16AGabelli Equity Trust Inc.PRF5.45% PRF PERPETUAL USD 25 - Ser JBD5Y9N3362397853USNYSEUSCOMP164591.369225
USCOMPGAIAUS36269P1049USD2018/05/1616.8517.2516.7516.8016.85016.80068856372082018/05/16AGaia IncEQSOrdinary Shares - Class ABD0R8F236269P104USNASDUSCOMP1165486.7345642
USCOMPGAINUS3765461070USD2018/05/1611.2911.339.8111.01011.02011.01009071269903502018/05/16AGladstone Investment CorporationEQSOrdinary SharesB0C1G46376546107USNASDUSCOMP9727338.44024405
USCOMPGAINMUS3765465030USD2018/05/1625.362425.362425.362425.3624025.42025.3800100149082232018/05/16AGladstone Investment CorporationPRF6.25% PRF PERPETUAL USD 25 - Ser DBD845Z4376546503USNASDUSCOMP25387.652This is a Fourth preferred, same company security
USCOMPGAINNUS3765464041USD2018/05/1625.4125.5125.4125.5025.53025.500115145067812018/05/16AGladstone Investment CorporationPRF6.50% PRF REDEEM 31/05/2022 USD 25 - Ser CBXF7HS3376546404USNASDUSCOMP29329.24195This is a Third preferred, same company security
USCOMPGAINOUS3765463050USD2018/05/1625.3625.379125.2525.2705025.38025.2700284043825582018/05/16AGladstone Investment CorporationPRF6.75% PRF PERPETUAL USD 25 - Ser BBSL0M86376546305USNASDUSCOMP71893.5558This is a Second preferred, same company security
USCOMPGALUS78467V4005USD2018/05/1638.4538.6438.4538.6139038.68038.600613437539212018/05/16ASSgA Active TrustETFSPDR SSgA Global Allocation ETFB8CM9Q878467V400USPACUSCOMP236659.898842
USCOMPGALTUS3632252025USD2018/05/164.134.223.964.1504.1504.14002548031089362018/05/16AGalectin Therapeutics IncEQSOrdinary SharesB7ZN8B9363225202USNASDUSCOMP1040095.96181129
USCOMPGAMUS3688021043USD2018/05/1634.3334.5534.319934.52034.5034.440025878372772018/05/16AGeneral American Investors Co., Inc.EQSOrdinary Shares2364500368802104USNYSEUSCOMP892361.17215
USCOMPGAMRUS26924G7060USD2018/05/1650.7550.850.4650.75050.75050.69001518747223892018/05/16AETF Managers Group LLCETFETFMG Video Game Tech ETFBYQLJN026924G706USPACUSCOMP769894.876161
USCOMPGAMpBUS3688024013USD2018/05/1625.8525.92925.8525.87025.92025.860026401095882018/05/16AGeneral American Investors Co., Inc.PRF5.95% PRF PERPETUAL USD 25 - Ser B2786182368802401USNYSEUSCOMP68286.611This is Preffered Class B Security
USCOMPGARDUS75605A6038USD2018/05/1525.2225.2225.2225.22025.35025.2600046244802018/05/16AReality Shares Advisors LLCETFReality Shares DIVCON Dividend Guardian ETFBDGS5X675605A603USBATSUSCOMP01
USCOMPGARSUS3665541039USD2018/05/168.488.488.40018.4208.4608.41003391140057992018/05/16AGarrison Capital IncEQSOrdinary SharesB8JVQ34366554103USNASDUSCOMP285970.2934102
USCOMPGASLUS25490K3499USD2018/05/1623.2324.1523.1124.04024.04024008941020036012018/05/16ADirexion Shares ETF TrustETFDirexion Daily Natural Gas Related Bull 3x SharesBYSZV2325490K349USPACUSCOMP2118743.0757422
USCOMPGASSMHY816691064USD2018/05/164.224.244.144.15504.1604.1500177942905232018/05/16AStealthGas IncEQSOrdinary SharesB0LX494Y81669106USNASDUSCOMP74309.3079160
USCOMPGASXUS25490K1170USD2018/05/1619.36119.518.7718.86018.87018.84003374346577532018/05/16ADirexion Shares ETF TrustETFDirexion Daily Natural Gas Related Bear 3x SharesBYVTGB625490K117USPACUSCOMP641483.5466214
USCOMPGATXUS3614481030USD2018/05/1673.1875.3573.1474.31074.32074.3100392456372512018/05/16AGATX Corp.EQSOrdinary Shares2362128361448103USNYSEUSCOMP29251715.95933646
USCOMPGAZBUS06745T3683USD2018/05/1000038.113038.45038.15001050760232018/05/16ABarclays Bank PLCSPZC SP ETN REDEEM 05/03/2037 USD 50 - Ser ABYXD4S906745T368USPACUSCOMP387.60
USCOMPGBABUS4016641072USD2018/05/1621.5621.610821.4321.43021.5021.43003108021780222018/05/16AGuggenheim Taxable Municipal Managed Duration TrustEQSOrdinary SharesB57PZZ2401664107USNYSEUSCOMP668966.9858122
USCOMPGBCIUS37637Q1058USD2018/05/1639.1939.7238.9939.49039.5039.4900515548373722018/05/16AGlacier Bancorp, Inc.EQSOrdinary Shares237058537637Q105USNASDUSCOMP20333195.64224637
USCOMPGBDCUS38173M1027USD2018/05/1618.4818.5318.4118.455018.46018.450028556616671362018/05/16AGolub Capital BDC IncEQSOrdinary SharesB60K6F838173M102USNASDUSCOMP5272939.28351546
USCOMPGBFUS4642885960USD2018/05/16109.3798109.4475109.31109.38850109.450109.20047015511422018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Barclays Government/Credit Bond FundB1MYR16464288596USPACUSCOMP514259.659342
USCOMPGBILUS3814305112USD2018/05/16100.01100.05100.01100.0450100.050100.04003854548946942018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs TreasuryAccess 0-1 Year ETFBYT4K66381430511USPACUSCOMP3856266.7107139
USCOMPGBLUS3614381040USD2018/05/1626.1426.5226.1426.32026.33026.320015418372002018/05/16AGamco Investors IncEQSOrdinary Shares - Class A2386827361438104USNYSEUSCOMP405952.9295185
USCOMPGBLIKYG3933F1054USD2018/05/1639.2840.539.240040.06039.7900229461186042018/05/16AGlobal Indemnity LtdEQSOrdinary Shares - Class ABD4D072G3933F105USNASDUSCOMP914875.9086503
USCOMPGBLILKYG3933F1393USD2018/05/1625.435425.465525.3625.4655025.5025.3600942150837482018/05/16AGlobal Indemnity LtdBND7.875% NT REDEEM 15/04/2047 USD 25G3933F139USNASDUSCOMP239229.033730This is a Fourth preferred, same company security
USCOMPGBLIZIE00BYRLK147USD2018/05/1625.205425.205425.125.1798025.18025.1600763545763412018/05/16AGlobal Indemnity LtdBND7.75% NT REDEEM 15/08/2045 USD 25G39319119USNASDUSCOMP192228.171521This is a Miscellaneous Security
USCOMPGBNKUS40075T6073USD2018/05/1629.930.1529.72530.1030.15030.05001036642897392018/05/16AGuaranty BancorpEQSOrdinary SharesB9XQFP740075T607USNASDUSCOMP3111467.44411094
USCOMPGBRUS6436111065USD2018/05/161.341.391.331.3501.3901.340020469375602018/05/16ANew Concept Energy IncEQSOrdinary Shares2824822643611106USAMEXUSCOMP27677.215160
USCOMPGBTUS37890U1088USD2018/05/1649.4549.4548.248.6048.6048.550043610245530072018/05/16AGlobal Blood Therapeutics Inc.EQSOrdinary SharesBZ0538837890U108USNASDUSCOMP21284772.34843619
USCOMPGBXUS3936571013USD2018/05/1646.649.5546.649049.0504900754405375612018/05/16AGreenbrier Cos., Inc.EQSOrdinary Shares2387530393657101USNYSEUSCOMP36701544.1215482
USCOMPGCAPUS36268W1009USD2018/05/168.068.158.028.0708.0808.070018374321253912018/05/16AGain Capital Holdings IncEQSOrdinary SharesB3YK24436268W100USNYSEUSCOMP1487376.91991458
USCOMPGCBCUS3943571071USD2018/05/1631.531.530.7530.8030.85030.75004406375622018/05/16AGreene County Bancorp IncEQSOrdinary Shares2647751394357107USNASDUSCOMP135983.8356
USCOMPGCCUS97718W1080USD2018/05/1619.3719.3919.3319.37019.4019.3700254307610912018/05/16AWisdomTree Commodity Services LLCETFWisdomTree Continuous Commodity Index FundBYSYN3597718W108USPACUSCOMP492631.635461
USCOMPGCEUS3622731046USD2018/05/1400015.6017.25014.6800112061472018/05/16AGS Financial Corp.SPFR SP ETN REDEEM 10/12/2037 USD 25B29Y4S2362273104USPACUSCOMP16.621
USCOMPGCIUS36473H1041USD2018/05/1611.4611.5811.4411.49011.5011.490086398545304112018/05/16AGannett Co IncEQSOrdinary SharesBZ0P42936473H104USNYSEUSCOMP9939543.33085256
USCOMPGCOUS3715321028USD2018/05/1644.4545.6543.55544.95045044.9500220097373062018/05/16AGenesco Inc.EQSOrdinary Shares2367101371532102USNYSEUSCOMP9933764.54471971
USCOMPGCOWUS69374H7098USD2018/05/1631.0631.3131.0631.145031.32031.08001957947111352018/05/16APacer Funds TrustETFPacer Global Cash Cows Dividend ETFBD39LS969374H709USBATSUSCOMP610307.153459
USCOMPGCPUS36164Y1010USD2018/05/163131.430.931.3031.35031.30053273046841062018/05/16AGCP Applied Technologies IncEQSOrdinary SharesBYW8TV336164Y101USNYSEUSCOMP16636208.29684613
USCOMPGCVUS36240B1098USD2018/05/165.916.085.916.0606.0806.070073069675002018/05/16AGabelli Convertible and Income Securities Fund IncEQSOrdinary Shares235850336240B109USNYSEUSCOMP43962.327532
USCOMPGCVRZUS80105N1138USD2018/05/160.490.490.460.4600.4700.46001684146994842018/05/16ASanofiCVRContingent Value Right (Expiring 12/31/2020)B4NT29480105N113USNASDUSCOMP8085.062339This is a Miscellaneous Security
USCOMPGCVpBUS36240B3078USD2018/05/1625.9125.9125.749925.75026.04025.76002258958342018/05/16AGabelli Convertible and Income Securities Fund IncPRF6% PRF PERPETUAL USD 25249066536240B307USNYSEUSCOMP58299.34539This is Preffered Class B Security
USCOMPGDUS3695501086USD2018/05/16202202.7200.23200.50200.50200.49001009864372892018/05/16AGeneral Dynamics Corp.EQSOrdinary Shares2365161369550108USNYSEUSCOMP203142716.886210076
USCOMPGDDYUS3802371076USD2018/05/1669.369.8268.9469.81069.81069.800189217244525302018/05/16AGodaddy IncEQSOrdinary Shares - Class ABWFRFC6380237107USNYSEUSCOMP131665428.181415891
USCOMPGDENUS3810131017USD2018/05/1629.730.2329.1530.14030.15030.1400307637390392018/05/16AGolden Entertainment IncEQSOrdinary SharesBYNH8R8381013101USNASDUSCOMP9212662.97872802
USCOMPGDIUS36555P1075USD2018/05/1633.6733.9933.4933.75033.76033.7500135812151226702018/05/16AGardner Denver Holdings IncEQSOrdinary SharesBZ4DG9036555P107USNYSEUSCOMP45833821.24710348
USCOMPGDLUS3615701048USD2018/05/169.379.4989.379.4809.509.4800187369675272018/05/16AGDL FundEQSOrdinary SharesB1P84T2361570104USNYSEUSCOMP177642.192376
USCOMPGDLpB.CLUS3615703028USD2018/05/0300050.201050.24050.1900135526160402018/05/16AGDL FundPRFFXDFR PRF REDEEM 26/03/2020 USD 50 - Ser BB446TR1361570302USNYSEUSCOMP68022.3550This is a Called Security
USCOMPGDLpCUS3615704018USD2018/05/1652.4452.4552.298852.43052.5052.1200131854776052018/05/16AGDL FundPRFFXDVR PRF REDEEM 26/03/2025 USD 50 - Ser CBF4J405361570401USNYSEUSCOMP69097.34165
USCOMPGDOUS95790C1071USD2018/05/1616.6816.6816.516.51016.56016.51003912716341002018/05/16AWestern Asset Global Corporate Defined Opportunity Fund IncEQSOrdinary SharesB4K34Y895790C107USNYSEUSCOMP646385.6173189
USCOMPGDOTUS39304D1028USD2018/05/1672.6572.6871.8872.05072.06072.050057930518977402018/05/16AGreen Dot Corp.EQSOrdinary Shares - Class AB3WNNP339304D102USNYSEUSCOMP41829734.31635591
USCOMPGDPUS3824108431USD2018/05/1613.7614.413.661713.81014.94012.83003422449336742018/05/16AGoodrich Petroleum Corp.EQSOrdinary SharesBYNXZ97382410843USAMEXUSCOMP481678.6923257
USCOMPGDSUS36165L1089USD2018/05/1636.136.535.1236.37036.39036.3700135083749405522018/05/16AGDS Holdings LtdDRADRBD6FLL736165L108USNASDUSCOMP48461974.392210373
USCOMPGDVUS36242H1041USD2018/05/1622.5422.6422.5422.57022.57022.56001029709675122018/05/16AGabelli Dividend & Income TrustEQSOrdinary Shares218600536242H104USNYSEUSCOMP2324616.707482
USCOMPGDVDUS74255Y7067USD2018/05/1628.0828.0828.0828.08028.38028.17009451357242018/05/16APrincipal Exchange-Traded FundsETFPrincipal Active Global Dividend Income ETFBF3W9K074255Y706USBATSUSCOMP2657.2862
USCOMPGDVpAUS36242H2031USD2018/05/1625.525.525.490125.4901025.68025.490017262003752018/05/16AGabelli Dividend & Income TrustPRF5.875% PRF PERPETUAL USD 25 - Series AB038L7436242H203USNYSEUSCOMP44005.3259This is Preffered Class A Security
USCOMPGDVpDUS36242H5000USD2018/05/1625.4225.515325.4225.515025.6025.44009102988752018/05/16AGabelli Dividend & Income TrustPRF6% PRF PERPETUAL USD 25 - Ser DB0P2M9336242H500USNYSEUSCOMP23187.876
USCOMPGDVpGUS36242H7089USD2018/05/1625.267425.267424.9824.98025.06024.9600862348183572018/05/16AGabelli Dividend & Income TrustPRF5.25% PRF PERPETUAL USD 25 - Ser GBD6GLK936242H708USNYSEUSCOMP216216.824333
USCOMPGDXUS92189F1066USD2018/05/1622.2222.3722.2122.29022.3022.2900296747465514982018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors Gold Miners ETFBZ6C4J192189F106USPACUSCOMP661031294.705742561
USCOMPGDXJUS92189F7915USD2018/05/1632.8633.0732.7732.83032.84032.8300532519216598692018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors Junior Gold Miners ETFBZ6C5M192189F791USPACUSCOMP175067226.49119565
USCOMPGDXSUS74348A1943USD2018/05/1614.4714.4714.4714.47014.47014.450020144458372018/05/16AProShares TrustETFProShares UltraShort Gold MinersBZ00NN874348A194USPACUSCOMP2908.54825
USCOMPGDXXUS74347B4822USD2018/05/1637.1437.4237.1437.42037.51037.420082144458292018/05/16AProShares TrustETFProShares Ultra Gold MinersBYSRYS674347B482USPACUSCOMP30634.329516
USCOMPGEUS3696041033USD2018/05/1614.7115.114.6915.03015.03015.020054623446372912018/05/16AGeneral Electric Co.EQSOrdinary Shares2380498369604103USNYSEUSCOMP817303760.3632106361
USCOMPGECUS39036P2092USD2018/05/163.853.853.7753.803.8503.80010990408362018/05/16AGreat Elm Capital Group IncEQSOrdinary SharesBYX7R9339036P209USNASDUSCOMP41903.966155
USCOMPGECCUS3903201099USD2018/05/169.349.359.29.3309.3409.2600852549231612018/05/16AGreat Elm Capital CorpEQSOrdinary SharesBYX91R5390320109USNASDUSCOMP79313.858764
USCOMPGECCLUS3903203079USD2018/05/1624.7725.2524.7725.25025.3025.0900135152692322018/05/16AGreat Elm Capital CorpBND6.50% NT REDEEM 18/09/2022 USD 1000BYXKGF1390320307USNASDUSCOMP33879.31387This is a Fourth preferred, same company security
USCOMPGECCMUS3903204069USD2018/05/1624.2224.2224.1624.2024.2024.17001598653921822018/05/16AGreat Elm Capital CorpBND6.75% NT REDEEM 31/01/2025 USD 25BYZH553390320406USNASDUSCOMP386677.33577This is a Fourth preferred, same company security
USCOMPGEFUS3976241071USD2018/05/1658.6159.6458.4559.2059.21059.200245075375742018/05/16AGreif IncEQSOrdinary Shares - Class A2388016397624107USNYSEUSCOMP14516415.73152073
USCOMPGEF.BUS3976242061USD2018/05/1661.763.32561.762.35063.2062.350011181375752018/05/16AGreif IncEQSOrdinary Shares - Class B2394080397624206USNYSEUSCOMP700880.755161This is a Class B Security
USCOMPGEK.CLUSD2018/05/1625.0125.0325.0125.0178025.03025.0100324422018/05/16AGeneral Electric Capital CorporationEQUITYUSCOMP811514.2299141
USCOMPGELUS3719271047USD2018/05/1621.632221.5621.96021.98021.970036718310752982018/05/16AGenesis Energy L.P.UNTUnit2372257371927104USNYSEUSCOMP8037958.86873009
USCOMPGEMUS3814302069USD2018/05/1635.753635.7535.95035.96035.92009005346159892018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs ActiveBeta Emerging Markets Equity ETFBYN3951381430206USPACUSCOMP3235038.9949495
USCOMPGEMPUS36870A1088USD2018/05/166.547.76.116.3306.3506.3300141234547549122018/05/16AGemphire Therapeutics IncEQSOrdinary SharesBD6P5P936870A108USNASDUSCOMP9421079.19446903
USCOMPGENUS37185X1063USD2018/05/161.621.721.621.6601.6601.65004992755832092018/05/16AGenesis Healthcare IncEQSOrdinary Shares - Class ABVCVMW337185X106USNYSEUSCOMP840536.99442068
USCOMPGENCUS3686781085USD2018/05/1615.615.7515.615.7015.75015.7009502372682018/05/16AGencor Industries, Inc.EQSOrdinary Shares2575045368678108USNASDUSCOMP149206.827986
USCOMPGENEUS37185R2085USD2018/05/161.351.351.241.2401.2501.2400120947705112018/05/16AGenetic Technologies Ltd.DRADRBVDPHW937185R208USNASDUSCOMP154177.1544256
USCOMPGENYUS74255Y5087USD2018/05/1636.03536.03536.03536.035036.12035.970049948698712018/05/16APrincipal Exchange-Traded FundsETFPrincipal Millennials Index ETFBD0YG8274255Y508USNASDUSCOMP17977.3777
USCOMPGEOUS36162J1060USD2018/05/1623.3823.8523.3823.63023.64023.6300975525443602018/05/16AGeo Group, Inc.EQSOrdinary SharesBNLYWQ136162J106USNYSEUSCOMP23104438.15926680
USCOMPGEOSUS37364X1090USD2018/05/1611.2212.0611.211.63011.65011.6300237124409392018/05/16AGeospace Technologies CorpEQSOrdinary SharesB89MJ9437364X109USNASDUSCOMP2770885.97241572
USCOMPGERUS38148G1076USD2018/05/166.696.866.666.7906.8106.80044419243051812018/05/16AGoldman Sachs MLP and Energy Renaissance FundEQSOrdinary SharesBR1HRL838148G107USNYSEUSCOMP3018094.38871596
USCOMPGERNUS3741631036USD2018/05/163.423.4693.253.2903.2803.27003619183373552018/05/16AGeron Corp.EQSOrdinary Shares2370381374163103USNASDUSCOMP12075951.56139295
USCOMPGESUS4016171054USD2018/05/1625.4825.8625.09525.45025.45025.44001578631376172018/05/16AGuess Inc.EQSOrdinary Shares2387109401617105USNYSEUSCOMP40081664.527910126
USCOMPGEVOUS3743963072USD2018/05/160.34880.34880.340.3400.347700.34030011273320674072018/05/16AGevo IncEQSOrdinary SharesBD73693374396307USNASDUSCOMP38859.721639200
USCOMPGEXUS92189F5026USD2018/05/1661.6162.1161.6162.11062.11061.7600111965822642018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors Global Alternative Energy ETFBZ6C56592189F502USPACUSCOMP694648.418330
USCOMPGFUS6444651060USD2018/05/1619.519.6119.4619.6019.61019.5400192269687532018/05/16ANew Germany Fund IncEQSOrdinary Shares2368074644465106USNYSEUSCOMP376186.532499
USCOMPGFAUS3626074005USD2018/05/166.756.946.736.7506.7606.7500130555679832018/05/16AGafisa S.A.DRADRBDCVW83362607400USNYSEUSCOMP89014.6112225
USCOMPGFEDUS40108P1012USD2018/05/1622.6123.299922.623.2023.5023009496376132018/05/16AGuaranty Federal Bancshares IncEQSOrdinary Shares250260140108P101USNASDUSCOMP216631.4554
USCOMPGFFUS3984331021USD2018/05/1622.2522.67522.0522.55022.55022.500107463375832018/05/16AGriffon Corp.EQSOrdinary Shares2463344398433102USNYSEUSCOMP2414660.1106787
USCOMPGFIUS38059T1060USD2018/05/163.73.713.623.6303.6303.62003185206768372018/05/16AGold Fields LtdDRADR - Level II241632638059T106USNYSEUSCOMP11620294.138612114
USCOMPGFNUS3698221013USD2018/05/1610.6510.710.610.7010.7010.6500347273758002018/05/16AGeneral Finance CorporationEQSOrdinary SharesB16P748369822101USNASDUSCOMP369943.209656
USCOMPGFNCPUS3698225071USD2018/05/16100.23101.6384100.2101.63840101.940100.270094640383042018/05/16AGeneral Finance CorporationPRF9% PRF PERPETUAL USD 100 - Ser CB9B46K5369822507USNASDUSCOMP95353.216This is a First preferred issue security
USCOMPGFNSLUS3698227051USD2018/05/1625.525.699925.4425.45025.7025.4500217042871822018/05/16AGeneral Finance CorporationBND8.125% NT REDEEM 31/07/2021 USD 25BNBC0C7369822705USNASDUSCOMP55393.09211This is a Fourth preferred, same company security
USCOMPGFYUS9576671088USD2018/05/1616.97617.011116.920717017.050170088119709352018/05/16AWestern Asset Variable Rate Strategic Fund IncEQSOrdinary SharesB03P2X8957667108USNYSEUSCOMP149630.22661
USCOMPGGCA3809564097USD2018/05/1613.513.613.4313.57013.59013.58003587153466592018/05/16AGoldcorp IncEQSOrdinary Shares2676636380956409CATSEUSCOMP48534851.881815923
USCOMPGGALUS3999091008USD2018/05/1645.9347.9845.5845.95045.95045.92001530614843892018/05/16AGrupo Financiero GaliciaDRADR2613570399909100USNASDUSCOMP71289259.199210387
USCOMPGGBUS3737371050USD2018/05/164.894.964.854.9404.9404.93008722185782422018/05/16AGerdau S.A.DRADR2297606373737105USNYSEUSCOMP42802584.315915544
USCOMPGGGUS3841091040USD2018/05/1645.746.1545.4645.84045.85045.8400420294375012018/05/16AGraco Inc.EQSOrdinary Shares2380443384109104USNYSEUSCOMP19285356.51883878
USCOMPGGMUS40168G1085USD2018/05/1621.7421.7421.50521.6021.65021.6003047139989182018/05/16AGuggenheim Credit Allocation FundEQSOrdinary SharesBBPM6W140168G108USNYSEUSCOMP658590.934148
USCOMPGGNUS36465A1097USD2018/05/165.025.0755.0405.0505.04004379419845062018/05/16AGAMCO Global Gold Natural Resources & Income TrustEQSOrdinary SharesB755DH636465A109USAMEXUSCOMP2213373.2327965
USCOMPGGNpBUS36465A3077USD2018/05/1623.0723.1222.993523.08023.0802300231040343912018/05/16AGAMCO Global Gold Natural Resources & Income TrustPRF5% PRF PERPETUAL USD 25 - Ser BB976QV636465A307USAMEXUSCOMP53259.3416This is Preffered Class B Security
USCOMPGGOUS36250J1097USD2018/05/1100018.3501020.25018.35001049517372018/05/16AGabelli Go Anywhere TrustEQSOrdinary SharesBZ1JLW936250J109USAMEXUSCOMP201.7991
USCOMPGGOpAUS36250J2087USD2018/04/2300043.1089047.01040.030020649524892018/05/16AGabelli Go Anywhere TrustPRF8% PRF PERPETUAL USD 40 - Ser ABZ1J7B036250J208USAMEXUSCOMP8869.21670This is Preffered Class A Security
USCOMPGGPUS36174X1019USD2018/05/1620.4920.6220.2520.3020.3020.2900668045621759732018/05/16AGGP IncEQSOrdinary SharesBYMYV8236174X101USNYSEUSCOMP136174508.296927778
USCOMPGGPpAUS36174X2009USD2018/05/1624.1424.1524.0724.0902024.1024.0800839839799342018/05/16AGGP IncPRF6.375% PRF PERPETUAL USD 25 - Ser ABYMZ25936174X200USNYSEUSCOMP202531.489939This is Preffered Class A Security
USCOMPGGTUS36239Q1094USD2018/05/169.59.69.469.509.509.4600480919706832018/05/16AGabelli Multimedia Trust IncEQSOrdinary Shares235893436239Q109USNYSEUSCOMP457130.4998149
USCOMPGGTpBUS36239Q3074USD2018/05/1625.7125.8125.7125.81025.92025.71003018962252018/05/16AGabelli Multimedia Trust IncPRF6% PRF PERPETUAL USD 25 - Ser B253490536239Q307USNYSEUSCOMP77810.39798This is Preffered Class B Security
USCOMPGGTpEUS36239Q5053USD2018/05/1623.5923.5923.3623.5023.6023.500214052766202018/05/16AGabelli Multimedia Trust IncPRF5.125% PRF PERPETUAL USD 25 - Ser EBYXHRJ336239Q505USNYSEUSCOMP50283.14418
USCOMPGGZUS36249W1045USD2018/05/1612.0712.127512.067712.1201012.13012.1100990242807612018/05/16AGabelli Global Small and Mid Cap Value TrustEQSOrdinary SharesBN7DSJ736249W104USNYSEUSCOMP119819.457754
USCOMPGGZpAUS36249W2035USD2018/05/1500025.4898025.35025.050035047696222018/05/16AGabelli Global Small and Mid Cap Value TrustPRF5.45% PRF PERPETUAL USD 25 - Ser ABZ05HK836249W203USNYSEUSCOMP8880.450This is Preffered Class A Security
USCOMPGHCUS3846371041USD2018/05/16605.2609.7601602.60603.450602.60023027443982018/05/16AGraham Holdings Co.EQSOrdinary Shares - Class BBGM1B98384637104USNYSEUSCOMP13926407.1371448
USCOMPGHDXUS37244C1018USD2018/05/163838.31537.71137.97037.97037.96002513082771712018/05/16AGenomic Health IncEQSOrdinary SharesB0J2NP237244C101USNASDUSCOMP9547717.54422244
USCOMPGHGUS39579V1008USD2018/05/1613.4614.6913.234814.37014.4014.370039849654475512018/05/16AGreenTree Hospitality Group LtdDRADRBFWDQD639579V100USNYSEUSCOMP5675495.98772610
USCOMPGHIIUS18383Q7218USD2018/05/1626.3326.3326.323626.3236026.46026.260065654943032018/05/16AInvesco PowerSharesCapital Management LLCETFGuggenheim S&P High Income Infrastructure ETFBVWXT1718383Q721USPACUSCOMP17267.805810
USCOMPGHLUS3952591044USD2018/05/1626.0527.152626.85026.9026.85005404641395122018/05/16AGreenhill & Co IncEQSOrdinary SharesB00G8B4395259104USNYSEUSCOMP14461199.74634136
USCOMPGHMUS3845561063USD2018/05/1624.1224.66224.1224.39024.39024.370025949375042018/05/16AGraham Corp.EQSOrdinary Shares2380904384556106USNYSEUSCOMP635320.559325
USCOMPGHSUS3015058635USD2018/05/1632.7832.7832.7832.78032.75032.660015447442492018/05/16AExchange Traded Concepts TrustETFETCT REX Gold Hedged S&P 500 ETFBZ7P778301505863USPACUSCOMP5048.0912
USCOMPGHYUS74433A1097USD2018/05/1613.7113.7513.7113.74013.74013.730017993239121022018/05/16APrudential Global Short Duration High Yield Fund IncEQSOrdinary SharesB84Y1H774433A109USNYSEUSCOMP2471130.9483900
USCOMPGHYBUS3814304537USD2018/05/1648.4148.4548.3548.426048.45048.3800116852614652018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs Access High Yield Corporate Bond ETFBYT3WC3381430453USPACUSCOMP56536.486842
USCOMPGHYGUS4642861789USD2018/05/1649.4549.4849.349.3049.47049.29004875537144792018/05/16ABlackRock Institutional Trust Company N.A.ETFiShares US & Intl High Yield Corp Bond ETFB76XBD1464286178USBATSUSCOMP2407810.0957110
USCOMPGIBCA39945C1095USD2018/05/1659.8960.2959.8560.16060.17060.1600170643461062018/05/16ACGI Group, Inc.EQSOrdinary Shares - Class A241196739945C109CATSEUSCOMP10245862.55541352
USCOMPGIFIUS4023071024USD2018/05/1610.110.5510.0510.45010.45010.400103696376262018/05/16AGulf Island Fabrication, Inc.EQSOrdinary Shares2412636402307102USNASDUSCOMP1076794.80391091
USCOMPGIGUS37518N1063USD2018/05/100009.809.8209.750040100053988212018/05/16AGigCapital IncEQSOrdinary SharesBFFY13137518N106USNYSEUSCOMP39178000
USCOMPGIG.UUS37518N2053USD2018/05/1610.40110.40110.40110.401010.4010.380040053323662018/05/16AGigCapital IncSTPUnits (1 Ord, 1 Rts & 3/4 War)BF5LLC137518N205USNYSEUSCOMP4160.41This security is Units
USCOMPGIG.WSUS37518N1220USD2018/05/100000.44500.4400.43700490053988582018/05/16AGigCapital IncWARWarrants (06/03/2025)BF2R8C137518N122USNYSEUSCOMP2180.50This is a Warrant Security
USCOMPGIGBUS3814304792USD2018/05/1647.88947.8947.809647.8096047.79047.7400464151655712018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs Access Investment Grade Corporate Bond ETFBF5LD58381430479USPACUSCOMP221978.8342
USCOMPGIGMSG9999014831USD2018/05/162.882.92322.832.8502.8602.850018193711002018/05/16AGigamediaEQSOrdinary SharesBD0FMY3Y2711Y112USNASDUSCOMP52155.614449
USCOMPGIGrUSD2018/05/160.380.380.380.3800.3800.372003002018/05/16AGigCapital IncRIGHTSUSCOMP1141
USCOMPGIIUS78463X8552USD2018/05/1649.7449.7449.403449.49049.56049.500284825512012018/05/16ASSgA Active TrustETFSSgA SPDR S&P Global Infrastructure ETFB1PRY5578463X855USPACUSCOMP1411821.0992163
USCOMPGIIIUS36237H1014USD2018/05/1638.1739.2837.9638.94038.96038.9400957286371962018/05/16AG-III Apparel Group Ltd.EQSOrdinary Shares236972136237H101USNASDUSCOMP37269599.21946526
USCOMPGILCA3759161035USD2018/05/1628.7228.9428.5728.76028.76028.750011403122189282018/05/16AGildan Activewear IncEQSOrdinary Shares2257763375916103CATSEUSCOMP32833651.9275000
USCOMPGILDUS3755581036USD2018/05/166767.986767.55067.55067.54006603000373672018/05/16AGilead Sciences, Inc.EQSOrdinary Shares2369174375558103USNASDUSCOMP445948398.931241703
USCOMPGILTIL0010825102USD2018/05/168.28.228.158.18108.208.18007732215972018/05/16AGilat Satellite NetworksEQSOrdinary Shares2598075M51474118USNASDUSCOMP63294.5948
USCOMPGIMUS8801981064USD2018/05/166.256.346.256.3406.3406.33002259499707462018/05/16ATempleton Global Income Fund IncEQSOrdinary Shares2883306880198106USNYSEUSCOMP1422233.9478573
USCOMPGISUS3703341046USD2018/05/1642.7143.0542.4543.05043.05043.04003468504372982018/05/16AGeneral Mills, Inc.EQSOrdinary Shares2367026370334104USNYSEUSCOMP148597534.949619705
USCOMPGJHUS86311Q2049USD2018/05/169.99.99.899.909.909.7500110012346932018/05/16ASynthetic Fixed-Income Securities, Inc.,SP6.375% SP STRATS REDEEM 15/12/2033 USD 10B011ML686311Q204USNYSEUSCOMP10886.768
USCOMPGJOUS86312E2000USD2018/05/1500022.9022.9022.5600212324172018/05/16ASynthetic Fixed-Income Securities, Inc.,SPFR SP STRATS REDEEM 15/02/2030 USD 25B0NZXL386312E200USNYSEUSCOMP45.45012
USCOMPGJPUS78478P8894USD2018/05/1622.7522.999922.4822.48023022.4800210012324142018/05/16ASynthetic Fixed-Income Securities, Inc.,SPFR SP STRATS REDEEM 15/06/2035 USD 25B0T7YY378478P889USNYSEUSCOMP48010.481210
USCOMPGJRUS8631212086USD2018/05/1100021.604022.99021.5100412324132018/05/16ASynthetic Fixed-Income Securities, Inc.,SPFR SP STRATS REDEEM 15/08/2034 USD 25B1214X8863121208USNYSEUSCOMP91.95980
USCOMPGJSUS86311R3012USD2018/05/1400020.9021.15020.800112324102018/05/16ASynthetic Fixed-Income Securities, Inc.,SPFXDFR SP STRATS REDEEM 15/02/2033 USD 25B13YVF786311R301USNYSEUSCOMP20.9651
USCOMPGJTUS86310N2027USD2018/05/1500020.5021020.520080212323352018/05/16ASynthetic Fixed-Income Securities, Inc.,SPFXDFR SP STRATS REDEEM 01/04/2036 USD 25B15STR586310N202USNYSEUSCOMP16443.97940
USCOMPGJVUS8631172066USD2018/05/1625.871125.9525.845825.881025.94025.800343412324052018/05/16ASynthetic Fixed-Income Securities, Inc.,SP7% SP STRATS REDEEM 01/12/2095 USD 25B1FPP89863117206USNYSEUSCOMP88905.416
USCOMPGKOSUS3773221029USD2018/05/1633.534.37533.355833.92033.92033.910034666945097232018/05/16AGlaukos CorporationEQSOrdinary SharesBYMWL19377322102USNYSEUSCOMP11790305.58323417
USCOMPGLADUS3765351008USD2018/05/169.189.219.089.0909.109.09001263549902222018/05/16AGladstone Capital Corp.EQSOrdinary Shares2793331376535100USNASDUSCOMP1153122.4443952
USCOMPGLADNUS3765355066USD2018/05/1625.325.425825.2525.4258025.55025.2500300052754842018/05/16AGladstone Capital Corp.PRF6% PRF PERPETUAL USD 25 - Ser 2024BF58KX6376535506USNASDUSCOMP75900.167This is a Third preferred, same company security
USCOMPGLBSMHY272653087USD2018/05/160.76510.7690.740.76500.76500.7614001048325917492018/05/16AGlobus Maritime LtdEQSOrdinary SharesBYQ74S8Y27265308USNASDUSCOMP79048.951303121
USCOMPGLBZUS3774071019USD2018/05/1611.9411.9411.851411.94011.94011.64001185373782018/05/16AGlen Burnie BancorpEQSOrdinary Shares2690153377407101USNASDUSCOMP14113.448
USCOMPGLDUS78463V1070USD2018/05/16122.38122.61122.03122.290122.310122.30049432755496432018/05/16ASSgA Active TrustETFSSgA SPDR Gold SharesB046RT178463V107USPACUSCOMP604608249.293622800
USCOMPGLDDUS3906071093USD2018/05/1655.054.94.950504.95001071264633922018/05/16AGreat Lakes Dredge & Dock CorporationEQSOrdinary SharesB1LDZK9390607109USNASDUSCOMP532691.2689785
USCOMPGLDIUS22542D4806USD2018/05/168.98.98.8618.88908.8908.88001589239852812018/05/16ACredit Suisse AG Nassau BranchSPFR SP ETN REDEEM 02/02/2033 USD 20B84127522542D480USNASDUSCOMP141194.768949
USCOMPGLDWUS98146B1044USD2018/05/15000122.03990121.790121.660018150340032018/05/16ASSgA Active TrustETFSSgA SPDR Long Dollar Gold Trust98146B104USPACUSCOMP22081.1450
USCOMPGLFUS4026295059USD2018/05/1634.2234.583434.08034.4033.8001849453310862018/05/16AGulfmark Offshore, Inc.EQSOrdinary Shares - NewBFN2R51402629505USAMEXUSCOMP634415.6195359
USCOMPGLF.WSUS4026291173USD2018/05/16222202.2301.540068753310962018/05/16AGulfmark Offshore, Inc.WARWarrants (14/11/2024)BFNF653402629117USAMEXUSCOMP1351.737This is a Warrant Security
USCOMPGLIBAUS36164V3050USD2018/05/1642.9243.6242.9243.56043.58043.560027627954497602018/05/16AGCI Liberty IncEQSOrdinary Shares - Class ABF7J0Q036164V305USNASDUSCOMP11967184.21182571This is a Class A Security
USCOMPGLIBPUS36164V5030USD2018/05/1623.7123.823.5923.68023.75023.6003152151106502018/05/16AGCI Liberty IncPRFPRF PERPETUAL USD - Series ABFZ930736164V503USNASDUSCOMP747575.0058151This is a First preferred issue security
USCOMPGLLUS74347W3951USD2018/05/1670.6371.1170.4270.7388070.77070.68001025812622262018/05/16AProShares TrustETFProShares UltraShort GoldB8FKQX574347W395USPACUSCOMP725248.587274
USCOMPGLMDIL0011313900USD2018/05/166.236.41926.136.1606.1606.150010923941955202018/05/16AGalmed Pharmaceuticals LtdEQSOrdinary SharesBKMDKS4M47238106USNASDUSCOMP677062.3662415
USCOMPGLNGBMG9456A1009USD2018/05/1633.8433.9933.3233.6033.62033.600626572768352018/05/16AGolar LngEQSOrdinary Shares2367963G9456A100USNASDUSCOMP21063974.88395780
USCOMPGLOUS18914E1064USD2018/05/1610.971110.9211010.99010.98001589559840532018/05/16AClough Global Opportunities Fund.EQSOrdinary SharesB12154618914E106USAMEXUSCOMP1746369.3879648
USCOMPGLOBLU0974299876USD2018/05/1650.615149.750.9050.92050.890044444340992562018/05/16AGlobant S.A.EQSOrdinary SharesBP40HF4L44385109USNYSEUSCOMP22436413.29883541
USCOMPGLOGBMG375851091USD2018/05/1618.3518.618.0518.4018.4018.350034967534633542018/05/16AGasLog LtdEQSOrdinary SharesB79J095G37585109USNYSEUSCOMP6398662.27842760
USCOMPGLOGpABMG375851174USD2018/05/1626.381526.381526.381526.3815026.39026.2700100044768822018/05/16AGasLog LtdPRF8.75% PRF PERPETUAL USD 25 - Ser ABWSZ970G37585117USNYSEUSCOMP26381.51This is Preffered Class A Security
USCOMPGLOPMHY2687W1084USD2018/05/1624.224.3524.0524.15024.15024.05004038942416992018/05/16AGaslog Partners LPUNTUnitBM67GH7Y2687W108USNYSEUSCOMP974623.2558329
USCOMPGLOPpAMHY2687W1167USD2018/05/1626.1826.326.1826.26026.27026.2500846351368992018/05/16AGaslog Partners LPPRFFXDFR PRF PERPETUAL USD 25 - Ser ABZ6S5B8Y2687W116USNYSEUSCOMP222192.728427This is Preffered Class A Security
USCOMPGLOPpBMHY2687W1241USD2018/05/1626.0626.1425.926025.99025.97001022653899982018/05/16AGaslog Partners LPPRFFXDFR PRF PERPETUAL USD 25 - Ser BBFWK3B4Y2687W124USNYSEUSCOMP265909.751731This is Preffered Class B Security
USCOMPGLOWUS3798872012USD2018/05/160.20.21490.18750.20700.21900.20700166652446252018/05/16AGlowpoint, Inc.EQSOrdinary Shares2591193379887201USAMEXUSCOMP34426.004327299
USCOMPGLPUS37946R1095USD2018/05/1617.317.31717.15017.1017.0500596552754772018/05/16AGlobal Partners LPUNTUnitB0H9BJ537946R109USNYSEUSCOMP1022059.8848328
USCOMPGLPGUS36315X1019USD2018/05/1695.295.8194.9895.46095.52095.4600304627983032018/05/16AGalapagos NVDRADRB292NQ736315X101USNASDUSCOMP2904700.5763434
USCOMPGLPIUS36467J1088USD2018/05/1634.5834.9734.578634.89034.91034.90087514441363192018/05/16AGaming and Leisure Properties IncEQSOrdinary SharesBFPK4S536467J108USNASDUSCOMP30487932.13085592
USCOMPGLQUS18914C1009USD2018/05/1614.0314.0413.8713.96014013.900625109773552018/05/16AClough Global Equity FundEQSOrdinary SharesB07SFD418914C100USAMEXUSCOMP873180.9952216
USCOMPGLREKYG4095J1094USD2018/05/1615.3515.415.1515.15015.2015.15002383765894372018/05/16AGreenlight Capital Re LtdEQSOrdinary Shares - Class AB1XRCZ3G4095J109USNASDUSCOMP3629227.25331672
USCOMPGLTUS3773161043USD2018/05/1616.6417.1816.6417.05017.07017.0600302505409462018/05/16AGlatfelterEQSOrdinary Shares2372008377316104USNYSEUSCOMP5154853.00571285
USCOMPGLTRUS26922W1099USD2018/05/1663.2463.438463.099863.28063.29063.2700912421728112018/05/16AETFS Securities USA LLCETFETFS Physical Precious Metal Basket SharesB53DC1526922W109USPACUSCOMP577192.4981124
USCOMPGLUUS36242L1052USD2018/05/1618.676118.676118.52118.521018.61018.520076949845102018/05/16AGabelli Global Utility & Income Trust.EQSOrdinary SharesB018V4336242L105USAMEXUSCOMP142882.9958103
USCOMPGLUUUS3798901068USD2018/05/165.525.65.49015.5805.5905.580013499925626272018/05/16AGlu Mobile IncEQSOrdinary SharesB1VP204379890106USNASDUSCOMP7504147.20446429
USCOMPGLUpAUS36242L2043USD2018/05/1500050.5055.38050.420050040633542018/05/16AGabelli Global Utility & Income Trust.PRFSDFR PRF PERPETUAL USD 0.0001 - Ser AB95Z2M836242L204USAMEXUSCOMP252280This is Preffered Class A Security
USCOMPGLVUS18913Y1038USD2018/05/1612.8612.9212.7312.85012.88012.7300904979840432018/05/16AClough Global Dividend and Income FundEQSOrdinary SharesB020VN718913Y103USAMEXUSCOMP1161222.3734177
USCOMPGLWUS2193501051USD2018/05/1627.7128.1527.728.12028.12028.11005606762353782018/05/16ACorning, Inc.EQSOrdinary Shares2224701219350105USNYSEUSCOMP157259011.475525193
USCOMPGLYCUS38000Q1022USD2018/05/1619.0219.0818.518.8018.81018.790048388341216082018/05/16AGlycoMimetics IncEQSOrdinary SharesBG3G1D638000Q102USNASDUSCOMP9098292.37383674
USCOMPGMUS37045V1008USD2018/05/1636.9738.0436.966838.03038.03038.0200819385022214162018/05/16AGeneral Motors CompanyEQSOrdinary SharesB665KZ537045V100USNYSEUSCOMP308890288.822641868
USCOMPGM.WS.BUS37045V1263USD2018/05/1618.8120.3118.8120.25020.35020.15001805324942422018/05/16AGeneral Motors CompanyWARWarrants - Class B (10/07/2019)B5BV6W037045V126USNYSEUSCOMP353925.1877129This is a Class B Security
USCOMPGMEUS36467W1099USD2018/05/1613.7513.8813.3313.55013.55013.540067384872838032018/05/16AGamestop CorporationEQSOrdinary Shares - Class AB0LLFT536467W109USNYSEUSCOMP91731899.335230626
USCOMPGMEDUS3795772082USD2018/05/1649.951.1749.5550.99051.01050.990068102736874422018/05/16AGlobus Medical IncEQSOrdinary Shares - Class AB7D65M0379577208USNYSEUSCOMP34577816.62755851
USCOMPGMFUS78463X3017USD2018/05/16106.05106.62106.05106.410106.630106.400134215658022018/05/16ASSgA Active TrustETFSSgA SPDR S&P Emerging Asia Pacific ETFB1VQ3M678463X301USPACUSCOMP1426273.994107
USCOMPGMFLUS73939W7552USD2018/05/0100026.8752027.3027.230027954953832018/05/16AInvesco PowerSharesCapital Management LLCETFPowerShares Multi-Factor Large Cap PortfolioBD5DKR173939W755USPACUSCOMP7498.18080
USCOMPGMLPMHY2745C1021USD2018/05/1620.7620.8920.4620.49020.49020.460041138325623292018/05/16AGolar LNG Partners LPUNTUnitB5V4CT8Y2745C102USNASDUSCOMP8495177.72131441
USCOMPGMLPPMHY2745C1104USD2018/05/1625.3225.4125.2625.26025.28025.2500707553093682018/05/16AGolar LNG Partners LPPRF8.75% PRF PERPETUAL USD 25 - Ser ABF92N57Y2745C110USNASDUSCOMP179304.096853This is a First preferred issue security
USCOMPGMOUS3703731022USD2018/05/160.390.410.390.3900.4200.39200731631615072018/05/16AGeneral Moly IncEQSOrdinary SharesB01S2H3370373102USAMEXUSCOMP29043.672939145
USCOMPGMOMUS1320615081USD2018/05/1627.5927.855627.5927.75027.82027.66001089943769472018/05/16ACambria Investment Management LPETFCambria Global Momentum ETFBR30XW8132061508USPACUSCOMP302218.473542
USCOMPGMREUS37954A2042USD2018/05/168.548.668.528.5608.5608.550012490339271282018/05/16AGlobal Medical REIT IncEQSOrdinary SharesBSNMBW737954A204USNYSEUSCOMP1070235.3093845
USCOMPGMREpAUS37957W2035USD2018/05/1624.76124.8224.444724.61024.8024.61001043052670992018/05/16AGlobal Medical REIT IncPRF7.50% PRF PERPETUAL USD 25 - Ser ABF3FXD037957W203USNYSEUSCOMP257615.26431This is Preffered Class A Security
USCOMPGMSUS36251C1036USD2018/05/1629.4829.6928.94529.35029.35029.340029455746204722018/05/16AGMS IncEQSOrdinary SharesBYY9FS336251C103USNYSEUSCOMP8604195.32482515
USCOMPGMTAUS3614486088USD2018/05/1625.0725.1624.925.04025.16025.01002298247713262018/05/16AGATX Corp.BND5.625% NT REDEEM 30/05/2066 USD 25BZ6VLC0361448608USNYSEUSCOMP575864.6215108
USCOMPGMZUS38147W1036USD2018/05/169.359.40689.28749.3909.3809.370018222041483162018/05/16AGoldman Sachs MLP Income Opportunities FundEQSOrdinary SharesBGCBXB438147W103USNYSEUSCOMP1705492.3936468
USCOMPGNBCUS39260X1000USD2018/05/1623.523.923.37523.75023.75023.70016766543179012018/05/16AGreen Bancorp IncEQSOrdinary SharesBPPWW9839260X100USNASDUSCOMP3970670.27241603
USCOMPGNCUS36191G1076USD2018/05/163.553.63.473.5703.5703.5600152782923820772018/05/16AGNC Holdings Inc.EQSOrdinary Shares - Class AB3VLKV336191G107USNYSEUSCOMP5412671.49346752
USCOMPGNCAUS3724271040USD2018/05/160.930.96520.90760.922100.929700.92200104146141660262018/05/16AGenocea Biosciences IncEQSOrdinary SharesBJ8S1B6372427104USNASDUSCOMP971882.5867022394
USCOMPGNEUS3722842081USD2018/05/165.155.335.155.305.3105.3005259531706672018/05/16AGenie Energy LtdEQSOrdinary Shares - Class BB725NJ1372284208USNYSEUSCOMP276246.8314330
USCOMPGNEpAUS3722843071USD2018/05/167.397.397.257.2607.3807.2900464539205922018/05/16AGenie Energy LtdPRFPRF PERPETUAL USD - Ser 2012 AB6X6SY6372284307USNYSEUSCOMP33838.592113This is Preffered Class A Security
USCOMPGNKMHY2685T1313USD2018/05/1617.8217.8217.4617.6017.59017.570014690843304992018/05/16AGenco Shipping & Trading LimitedEQSOrdinary SharesBD08758Y2685T131USNYSEUSCOMP2591336.7241579
USCOMPGNLUS3793782018USD2018/05/1618.4118.6318.3618.53018.54018.530064031244843762018/05/16AGlobal Net Lease IncEQSOrdinary SharesBZCFW78379378201USNYSEUSCOMP11841317.52073946
USCOMPGNLpAUS3793783008USD2018/05/1624.6324.6424.47524.64024.59024.4100513152619162018/05/16AGlobal Net Lease IncPRF7.25% PRF PERPETUAL USD 25 - Ser ABYT3YP0379378300USNYSEUSCOMP126260.405545This is Preffered Class A Security
USCOMPGNMAUS46429B3336USD2018/05/1648.0948.0947.948.005048.1047.9200560435625552018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares GNMA Bond ETFB6Q8Q7846429B333USNASDUSCOMP268829.121860
USCOMPGNMKUS3723091043USD2018/05/166.626.996.586.906.906.890037311418494852018/05/16AGenMark Diagnostics IncEQSOrdinary SharesB3M23R2372309104USNASDUSCOMP2566745.1781967
USCOMPGNMXUS00835P1057USD2018/05/161.511.551.51.5101.5201.510014209012369842018/05/16AAevi Genomic Medicine IncEQSOrdinary SharesBZ09XT100835P105USNASDUSCOMP216797.5074350
USCOMPGNPXUS3724461047USD2018/05/1610.7411.949.999911.78011.78011.670024467352142972018/05/16AGenprex IncEQSOrdinary SharesBFMNZZ1372446104USNASDUSCOMP2739148.30891266
USCOMPGNRUS78463X5418USD2018/05/1652.6852.999952.6752.82052.87052.820046182621105542018/05/16ASSgA Active TrustETFSSgA SPDR S&P Global Natural Resources ETFB67PZT378463X541USPACUSCOMP24407051.15331652
USCOMPGNRCUS3687361044USD2018/05/1648.5249.3648.3848.94048.94048.930028650216309082018/05/16AGenerac Holdings IncEQSOrdinary SharesB6197Q2368736104USNYSEUSCOMP14021061.85442436
USCOMPGNRTMHY268891089USD2018/05/165.936.0455.916.0106.0206.010019016745301472018/05/16AGener8 Maritime IncEQSOrdinary SharesBXNSSC9Y26889108USNYSEUSCOMP1138423.3117984
USCOMPGNRXUS92189F5778USD2018/05/1624.4524.6124.4524.5334024.65024.470094246834582018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors Generic Drugs ETFBZ6C55492189F577USNASDUSCOMP23151.39266
USCOMPGNTUS36465E1010USD2018/05/166.426.42486.326.3206.3806.36005783223970702018/05/16AGAMCO Natural Resources, Gold & Income TrustEQSOrdinary SharesB6SY3Q236465E101USNYSEUSCOMP367844.9004269
USCOMPGNTXUS3719011096USD2018/05/1623.1523.8523.1323.83023.84023.83001876857373302018/05/16AGentex Corp.EQSOrdinary Shares2366799371901109USNASDUSCOMP44376741.163513530
USCOMPGNTYUS4007641065USD2018/05/1633.0133.0532.508332.99032.99032.970022933376122018/05/16AGuaranty Bancshares, Inc. (TX)EQSOrdinary Shares2503035400764106USNASDUSCOMP754045.5641329
USCOMPGNTpAUS36465E2000USD2018/05/1623.5223.539723.423.4023.58023.400384453062282018/05/16AGAMCO Natural Resources, Gold & Income TrustPRF5.20% PRF PERPETUAL USD 25 - Ser ABF1Q7M236465E200USNYSEUSCOMP90092.8618This is Preffered Class A Security
USCOMPGNUSUS37229T3014USD2018/05/162.692.732.66682.6702.6902.67001969915082662018/05/16AGenius Brands International IncEQSOrdinary SharesBYWLVB637229T301USNASDUSCOMP52858.752379
USCOMPGNWUS37247D1063USD2018/05/163.223.33.193.303.303.290032361991503402018/05/16AGenworth Financial IncEQSOrdinary Shares - Class AB011WL637247D106USNYSEUSCOMP10503586.31765855
USCOMPGOAUUS26922A7191USD2018/05/1613.012213.012212.8512.87012.94012.85001194651879582018/05/16AETF Series Solutions TrustETFU.S. Global GO GOLD and Precious Metal Miners ETFBYXL2S926922A719USPACUSCOMP154102.919336
USCOMPGOEXUS37954Y8637USD2018/05/1622.5822.820222.5822.7797022.81022.7100554324335932018/05/16AGlobal X FundsETFGlobal X Gold Explorers ETFBYZQGC437954Y863USPACUSCOMP125976.198838
USCOMPGOFUS40167F1012USD2018/05/1620.9821.021620.9520.96020.96020.94006817311400402018/05/16AGuggenheim Strategic Opportunities FundEQSOrdinary SharesB950T9940167F101USNYSEUSCOMP1430163.6443304
USCOMPGOGLBMG396372051USD2018/05/168.298.40448.218.3708.3708.3600161232775082018/05/16AGolden Ocean Group LimitedEQSOrdinary SharesBYN8774G39637205USNASDUSCOMP1341212.40871118
USCOMPGOGOUS38046C1099USD2018/05/165.465.5395.215.2205.2205.2100225897636625712018/05/16AGogo IncEQSOrdinary SharesBB2C2R138046C109USNASDUSCOMP11945538.67648562
USCOMPGOLUS38045R2067USD2018/05/168.238.398.048.1108.1108.1003183941601412018/05/16AGol Linhas Aereas Inteligentes S.A.DRADRBYNNSR638045R206USNYSEUSCOMP2622148.76352251
USCOMPGOLDUS7523443098USD2018/05/167878.3277.5478.15078.16078.1400536561820222018/05/16ARandgold ResourcesDRADR2976842752344309USNASDUSCOMP41843029.56434680
USCOMPGOLFUS0050981085USD2018/05/1623.1423.6523.1423.57023.59023.580015463748573052018/05/16AAcushnet Holdings CorpEQSOrdinary SharesBD3WG50005098108USNYSEUSCOMP3628982.88871655
USCOMPGOODUS3765361080USD2018/05/1617.8718.1217.793517.88017.9017.8800942721041092018/05/16AGladstone Commercial CorpEQSOrdinary Shares2918479376536108USNASDUSCOMP1686876.99291018
USCOMPGOODMUS3765366030USD2018/05/1625.157225.1625.1225.12025.29024.9500239247831882018/05/16AGladstone Commercial CorpPRF7% PRF PERPETUAL USD 25 - Ser DBD978J7376536603USNASDUSCOMP60112.862714This is a Fourth preferred, same company security
USCOMPGOODOUS3765363060USD2018/05/1626.526.626.1826.4689026.6026.40034514262192018/05/16AGladstone Commercial CorpPRF7.50% PRF PERPETUAL USD 25 - Reg S Ser BB1GBVB1376536306USNASDUSCOMP91285.425333This is a Second preferred, same company security
USCOMPGOODPUS3765362070USD2018/05/1626.7426.7426.7426.74026.85026.66001003298662018/05/16AGladstone Commercial CorpPRF7.75% PRF PERPETUAL USD 25 - Ser AB0XNR15376536207USNASDUSCOMP26741This is a First preferred issue security
USCOMPGOOGUS02079K1079USD2018/05/161077.311089.271076.261081.7701082.201081.8500109731745795642018/05/16AAlphabet IncEQSOrdinary Shares - Class CBYY88Y702079K107USNASDUSCOMP1188494630.714522059
USCOMPGOOGLUS02079K3059USD2018/05/161085.091094.38251081.63011084.0901084.6601084.0900128140645795612018/05/16AAlphabet IncEQSOrdinary Shares - Class ABYVY8G002079K305USNASDUSCOMP1393729033.136631228This is a Fourth preferred, same company security
USCOMPGOOSCA1350861060USD2018/05/1639.3140.4639.251240.36040.36040.350068242350520722018/05/16ACanada Goose Holdings IncEQSOrdinary Shares (Subord Vot Shs)BF04K39135086106CATSEUSCOMP27254534.7695401
USCOMPGOROUS38068T1051USD2018/05/165.375.695.375.6705.6805.67004525354087652018/05/16AGold Resource CorporationEQSOrdinary SharesB1DZ91238068T105USAMEXUSCOMP2526341.85242700
USCOMPGOVUS38376A1034USD2018/05/1613.3813.4513.2313.26013.27013.260080844613343712018/05/16AGovernment Properties Income TrustEQSOrdinary SharesB4ZG8D938376A103USNASDUSCOMP10749971.36315033
USCOMPGOVNIUS38376A2024USD2018/05/1625.2425.259925.0625.12025.19025.08001218747813312018/05/16AGovernment Properties Income TrustBND5.875% NT REDEEM 01/05/2046 USD 25BDCRX9938376A202USNASDUSCOMP306604.194557This is a Third convertible bond, same company Security
USCOMPGOVTUS46429B2676USD2018/05/1624.324.3224.2724.27024.28024.260087051135591782018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares U.S. Treasury Bond ETFB6XTKK546429B267USBATSUSCOMP21144327.77611511
USCOMPGPAQUS3827881075USD2018/05/169.739.739.739.7309.9709.72006826754569342018/05/16AGordon Pointe Acquisition CorpEQSOrdinary Shares - Class ABFZ9329382788107USNASDUSCOMP664243.6782
USCOMPGPAQUUS3827882065USD2018/05/1610.1310.1310.1310.13010.14010.12006570053741162018/05/16AGordon Pointe Acquisition CorpSTPUnits (1 Cls A Ord & 1 War)BF5FLX4382788206USNASDUSCOMP6655416This is a Units
USCOMPGPAQWUS3827881158USD2018/05/150000.4900.5800.4600390054569462018/05/16AGordon Pointe Acquisition CorpWARWarrants (29/01/2024)BD06547382788115USNASDUSCOMP00This is a Warrants
USCOMPGPCUS3724601055USD2018/05/1691.9592.8691.9592.45092.46092.4500559830373332018/05/16AGenuine Parts Co.EQSOrdinary Shares2367480372460105USNYSEUSCOMP51771952.51125282
USCOMPGPIUS3989051095USD2018/05/1669.2471.7469.1871.14071.16071.1400133012375882018/05/16AGroup 1 Automotive, Inc.EQSOrdinary Shares2121352398905109USNYSEUSCOMP9451843.2411760
USCOMPGPICUS36467A1079USD2018/05/16998.858.8508.908.4500436410972018/05/16AGaming Partners International Corp.EQSOrdinary Shares269469436467A107USNASDUSCOMP3895.34977
USCOMPGPJAUS3733344408USD2018/05/1624.424.4424.2824.43024.39024.38003144252728582018/05/16AGeorgia Power CoBND5% NT REDEEM 01/10/2077 USD 25BZ60HT6373334440USNYSEUSCOMP766484.4989207
USCOMPGPKUS3886891015USD2018/05/1614.114.2314.0814.22014.22014.210032399331060002018/05/16AGraphic Packaging Holding CoEQSOrdinary SharesB2Q8249388689101USNYSEUSCOMP45870932.699612439
USCOMPGPLCA39115V1013USD2018/05/161.231.261.231.2301.2501.2300223528780332018/05/16AGreat Panther Silver LtdEQSOrdinary SharesB03NNF139115V101CATSEUSCOMP277532.6096524
USCOMPGPMUS40167B1008USD2018/05/168.528.588.528.5608.5808.57001058999687452018/05/16AGuggenheim Enhanced Equity Income FundEQSOrdinary SharesB0J322540167B100USNYSEUSCOMP905021.6752378
USCOMPGPMTUS38741L1070USD2018/05/1617.8817.9317.74517.86017.87017.860023672451520892018/05/16AGranite Point Mortgage Trust IncEQSOrdinary SharesBF11FD438741L107USNYSEUSCOMP4227837.01951862
USCOMPGPNUS37940X1028USD2018/05/16115.09115.78114.72115.170115.20115.1800802898374092018/05/16AGlobal Payments, Inc.EQSOrdinary Shares271201337940X102USNYSEUSCOMP92536517.21738012
USCOMPGPORUS4026353049USD2018/05/1610.6311.1410.560110.92010.92010.91005553598376302018/05/16AGulfport Energy Corp.EQSOrdinary Shares2398684402635304USNASDUSCOMP60685425.424931195
USCOMPGPPUS3932211069USD2018/05/1616.8516.8516.616.75016.75016.65002688745139662018/05/16AGreen Plains Partners LPUNTUnitBYNLXR5393221106USNASDUSCOMP449477.6923164
USCOMPGPREUS3932221043USD2018/05/1619.8519.9519.619.65019.7019.65006833883459932018/05/16AGreen Plains IncEQSOrdinary SharesB11FJD6393222104USNASDUSCOMP13491796.59145167
USCOMPGPRKBMG383271050USD2018/05/1615.4915.8115.1215.55015.54015.53003666513622632018/05/16AGeopark LimitedEQSOrdinary SharesB244PB7G38327105USNYSEUSCOMP5698623.57192543
USCOMPGPROUS38268T1034USD2018/05/165.745.95.655.8605.8605.8500207981942718652018/05/16AGoPro Inc.EQSOrdinary Shares - Class ABMNQC3538268T103USNASDUSCOMP12117096.820711288
USCOMPGPSUS3647601083USD2018/05/1631.4331.9830.84531.57031.57031.56006633025372302018/05/16AGap, Inc.EQSOrdinary Shares2360326364760108USNYSEUSCOMP208052113.355341905
USCOMPGPTUS3850023082USD2018/05/1627.527.5327.527.52027.52027.5100212169740400442018/05/16AGramercy Property TrustEQSOrdinary SharesBZ6F133385002308USNYSEUSCOMP58380469.78434529
USCOMPGPTpAUS3850022092USD2018/05/1625.5525.641725.4625.47025.59025.470010964946690942018/05/16AGramercy Property TrustPRF7.125% PRF PERPETUAL USD 25 - Ser ABYPG022385002209USNYSEUSCOMP2796913.22854This is Preffered Class A Security
USCOMPGPXUS36225V1044USD2018/05/1619.0519.8519.0519.8019.85019.80050224374982018/05/16AGP Strategies Corp.EQSOrdinary Shares262666436225V104USNYSEUSCOMP983732.607567
USCOMPGQREUS33939L7872USD2018/05/1661.6761.709761.6661.66061.69061.6500157041367952018/05/16ANorthern Trust Investments IncETFFlexShares Global Quality FlexShares Global QualityBFWH6S333939L787USPACUSCOMP96847.811233
USCOMPGRAUS38388F1084USD2018/05/1671.6772.6971.572.08072.08072.0700894882443502018/05/16AW.R. Grace & Co.EQSOrdinary Shares223268538388F108USNYSEUSCOMP64622924.50058050
USCOMPGRAMUS38500P2083USD2018/05/163.483.493.43.4703.4703.44008137940839312018/05/16AGrana y Montero S.A.A.DRADRBC9ZHV938500P208USNYSEUSCOMP279770.8537356
USCOMPGRBICUS36252L6074USD2018/04/20000-0.0100.050-0.0100054373402018/05/16AGabelli NextShares TrustETFGabelli RBI NextSharesBFX18R736252L607USNASDUSCOMP00This Security is an Issuer qualifications exception
USCOMPGRBKUS3927091013USD2018/05/1610.911.4510.73411.35011.45011.3500499455988902018/05/16AGreen Brick Partners IncEQSOrdinary SharesBS7T2R6392709101USNASDUSCOMP552995.1837429
USCOMPGRCUS3830821043USD2018/05/1632.9233.2632.7432.94032.97032.940041905374892018/05/16AGorman-Rupp Co.EQSOrdinary Shares2379281383082104USNYSEUSCOMP1381690.1809482
USCOMPGREKUS37950E3669USD2018/05/169.619.669.5459.5909.5909.5800118355833342642018/05/16AGlobal X FundsETFGlobal X MSCI Greece ETFB588BQ337950E366USPACUSCOMP11357975.36644991
USCOMPGRESUS45409B8836USD2018/05/1628.15928.2328.128.18028.24028.17002897316338852018/05/16AIndexIQ ETF TrustETFIQ Global Resources ETFB560W5745409B883USPACUSCOMP814931.867561
USCOMPGRFUS2694511005USD2018/05/167.37.377.287.3707.4507.0500155311408592018/05/16AEagle Capital Growth Fund IncEQSOrdinary Shares2618810269451100USAMEXUSCOMP11354.22088
USCOMPGRFSUS3984384087USD2018/05/1622.7722.8422.4222.73022.73022.720061049127656492018/05/16AGrifols SADRADR - Level IIIB8K7T65398438408USNASDUSCOMP13838515.19495382
USCOMPGRIUS00162Q1067USD2018/05/1643.166243.166243.166243.1662043.23042.76005458402242018/05/16AALPS Fund ServicesETFALPS Cohen & Steers Global Realty Majors ETFB2RH5N500162Q106USPACUSCOMP23520.23439
USCOMPGRIDUS33737A1088USD2018/05/16535352.7952.79052.85052.7700211616636872018/05/16AFirst Trust Exchange-Traded Fund IIIETFFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundB3R0D0433737A108USNASDUSCOMP112036.633323
USCOMPGRIFUS3982311009USD2018/05/1638.6839.938.5838.58039038.30010917375822018/05/16AGriffin Industrial Realty IncEQSOrdinary Shares2023931398231100USNASDUSCOMP427605.101113
USCOMPGRMNCH0114405324USD2018/05/1659.126059.0259.69059.71059.700746394764062018/05/16AGarmin LtdEQSOrdinary SharesB3Z5T14H2906T109USNASDUSCOMP44535900.69696938
USCOMPGRMYUS2330515568USD2018/05/1524.441424.441424.441424.4414024.23024.200045856082018/05/16ADBX ETF TrustETFXtrackers Germany Equity ETFBX909N7233051556USBATSUSCOMP01
USCOMPGRNBUS92189F1710USD2018/05/1626.126.1126.0326.09026.0802600804850703442018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors Green Bond ETFBDZT65992189F171USPACUSCOMP210034.927818
USCOMPGROWUS9029521005USD2018/05/162.572.62.52.5302.5402.520076288437502018/05/16AU.S. Global Investors, Inc.EQSOrdinary Shares - Class A2703385902952100USNASDUSCOMP195532.3585344
USCOMPGRP.UCA3874371147USD2018/05/1640.2741.244040041040.2001203039570052018/05/16AGranite Real Estate Investment TrustSTPUnitsB8XW901387437114CATSEUSCOMP478878.483836
USCOMPGRPNUS3994731079USD2018/05/164.894.954.864.9204.9204.9100714841849502662018/05/16AGroupon IncEQSOrdinary SharesB77D163399473107USNASDUSCOMP35092259.951119980
USCOMPGRUUS8702972154USD2018/05/163.683.68893.67013.688903.703.6700121211861912018/05/16AAB Svensk ExportkreditSPZC SP REDEEM 14/02/2023 USD 10B2PJY47870297215USPACUSCOMP4454.03996
USCOMPGRUBUS4001101025USD2018/05/16100.62103.25100.15102.670102.660102.620099701942117182018/05/16AGrubHub IncEQSOrdinary SharesBKY7XF2400110102USNYSEUSCOMP102123496.65937705
USCOMPGRVYUS38911N2062USD2018/05/1667.56865.167.97067.99067.1600225762203862018/05/16AGravity Co LtdDRADRBX8ZSK338911N206USNASDUSCOMP1498132.7724275
USCOMPGRXUS36246K1034USD2018/05/169.68019.879.68019.8309.8309.8200183439706952018/05/16AGabelli Healthcare & WellnessRx TrustEQSOrdinary SharesB1YWBY936246K103USNYSEUSCOMP179821.913772
USCOMPGRXpAUS36246K2024USD2018/05/1100025.3437025.5025.330019420692722018/05/16AGabelli Healthcare & WellnessRx TrustPRF5.76% PRF PERPETUAL USD 25 - Ser AB50JB1936246K202USNYSEUSCOMP4919.40763This is Preffered Class A Security
USCOMPGRXpBUS36246K3014USD2018/05/1500025.76025.82025.6500168243500222018/05/16AGabelli Healthcare & WellnessRx TrustPRF5.875% PRF PERPETUAL USD 25 - Ser BBQXLTG036246K301USNYSEUSCOMP43350.17450This is Preffered Class B Security
USCOMPGSUS38141G1040USD2018/05/16241.27241.84240.59240.960241.050240.98001965177374722018/05/16AGoldman Sachs Group, Inc.EQSOrdinary Shares240796638141G104USNYSEUSCOMP474088871.383524496
USCOMPGSATUS3789734080USD2018/05/160.670.67990.64510.673100.671300.66390031064034288882018/05/16AGlobalstar Inc.EQSOrdinary SharesB1GHPM8378973408USAMEXUSCOMP2069542.51542211318
USCOMPGSBUS37940G1094USD2018/05/163.653.743.653.704.0703.690013163754122018/05/16AGlobalScapeEQSOrdinary Shares269918337940G109USAMEXUSCOMP48850.7108101
USCOMPGSBCUS3909051076USD2018/05/1655.9556.855.956.8056.8056.70030558375422018/05/16AGreat Southern Bancorp, Inc.EQSOrdinary Shares2387002390905107USNASDUSCOMP1726858.0867428
USCOMPGSBDUS38147U1079USD2018/05/1621.0721.1120.6620.66020.73020.720011577144454842018/05/16AGoldman Sachs BDC IncEQSOrdinary SharesBWC8Y3638147U107USNYSEUSCOMP2406138.494789
USCOMPGSCUS38144L8524USD2018/05/1500027.339027.63027.1001419741892018/05/16AGoldman Sachs Group, Inc.SPZC SP REDEEM 08/05/2037 USD 50 - Ser BB23PRT338144L852USPACUSCOMP382.24972
USCOMPGSDUS97717X4464USD2018/05/1632.596232.596232.596232.5962032.9032.8300346406732018/05/16AWisdomTree TrustETFWisdomTree Global SmallCap Dividend FundBYP50B897717X446USBATSUSCOMP98.31554
USCOMPGSEUUS3814303059USD2018/05/1632.2632.394932.1832.2193032.3032.170014960447184602018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs ActiveBeta Europe Equity ETFBYZ2V27381430305USPACUSCOMP4829007.5831657
USCOMPGSEWUS3814304388USD2018/05/1643.843.990543.7743.86043.93043.89001206852671582018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBDR55T2381430438USBATSUSCOMP529072.748355
USCOMPGSGUS46428R1077USD2018/05/1617.861817.8417.98018017.99003871455499672018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares S&P GSCI Commodity-Indexed TrustB19FL4346428R107USPACUSCOMP6939146.6263926
USCOMPGSHUS40065W1071USD2018/05/1629.729.7329.58529.7199029.72029.6006047767872018/05/16AGuangshen Railway Co. Ltd.DRADR239461540065W107USNYSEUSCOMP179528.132153
USCOMPGSHDUS38267D1090USD2018/05/1616.416.559716.0316.25016.28016.25007155154876972018/05/16AGoosehead Insurance IncEQSOrdinary Shares - Class ABZ2YT3038267D109USNASDUSCOMP1168392.9923532
USCOMPGSHTUS3828671095USD2018/05/1500010.005010.05010.010054650677282018/05/16AGores Holdings II IncEQSOrdinary Shares - Class ABF08194382867109USNASDUSCOMP00
USCOMPGSHTUUS3828672085USD2018/05/1100010.73010.75010.2500293250151862018/05/16AGores Holdings II IncSTPUnits ( 1Ord Cls A & 1/3 War )BD0P8J0382867208USNASDUSCOMP00This is a Units
USCOMPGSHTWUS3828671178USD2018/05/150001.711701.7501.40020050677492018/05/16AGores Holdings II IncWARWarrants (13/01/2022)BF081C7382867117USNASDUSCOMP00This is a Warrants
USCOMPGSIEUS3814301079USD2018/05/1630.5830.6930.5230.645030.65030.570010134146421732018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs ActiveBeta International Equity ETFBYP3X35381430107USPACUSCOMP3101191.8766395
USCOMPGSITUS36241U1060USD2018/05/167.327.557.327.4807.4807.4500284881469712018/05/16AGSI Technology IncEQSOrdinary SharesB00SMG336241U106USNASDUSCOMP212370.9392241
USCOMPGSJYUS3814304040USD2018/05/1634.63934.6534.58934.589034.61034.5700184747184612018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs ActiveBeta Japan Equity ETBYZ2V38381430404USPACUSCOMP63964.935419
USCOMPGSKUS37733W1053USD2018/05/1639.8340.1439.7239.88039.89039.88002168295768092018/05/16AGlaxosmithkline plcDRADR237411237733W105USNYSEUSCOMP86591385.173213240
USCOMPGSLMHY271831056USD2018/05/161.471.4741.351.4501.4501.44002010197187532018/05/16AGlobal Ship Lease IncEQSOrdinary Shares - Class AB3CNJP5Y27183105USNYSEUSCOMP286328.8822353
USCOMPGSLCUS3814305039USD2018/05/1654.6254.9154.6254.81054.81054.790029275646106742018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFBYM1TX4381430503USPACUSCOMP16044851.9157711
USCOMPGSLpBMHY271831213USD2018/05/1623.955823.955823.9523.95024.27023.710060043284912018/05/16AGlobal Ship Lease IncPRF8.75% PRF PERPETUAL USD 25 - Ser BBQ1VYX4Y27183121USNYSEUSCOMP14372.323This is Preffered Class B Security
USCOMPGSMGB00BYW6GV68USD2018/05/1611.0311.2510.9811.24011.24011.230053380746723712018/05/16AFerroglobe PlcEQSOrdinary SharesBYW6GV6G33856108USNASDUSCOMP5944314.91533992
USCOMPGSPUS06738C7948USD2018/05/1617.3317.4817.309817.48017.48017.44004675312069372018/05/16ABarclays Bank PLCSPZC SP REDEEM 12/06/2036 USD 50B0VQPQ706738C794USPACUSCOMP814462.111232
USCOMPGSSCA38119T1049USD2018/05/160.690.720.67210.719400.72200.7148001384778466722018/05/16AGolden Star Resources Ltd.EQSOrdinary Shares237661338119T104CATSEUSCOMP978949.6516414542
USCOMPGSSCUS3814306029USD2018/05/1645.412545.7845.331445.64045.7045.5600525751892882018/05/16AGoldman Sachs ETF TrustETFGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFBYXKT30381430602USPACUSCOMP239739.053361
USCOMPGSTUS36729W2026USD2018/05/160.730.75480.70510.725400.7300.72540070208841915122018/05/16AGastar Exploration Inc.EQSOrdinary SharesBJFZZ2936729W202USAMEXUSCOMP512302.1543262428
USCOMPGSTpAUS36729P2074USD2018/05/1616.0516.099915.914616.09016.29016.0100802927848522018/05/16AGastar Exploration Inc.PRF8.625% PRF PERPETUAL USD 25 - Ser AB4M64N436729P207USAMEXUSCOMP128743.193444This is Preffered Class A Security
USCOMPGSTpBUS36729P3064USD2018/05/1618.664219.029318.3518.7197018.95017.06001164941343302018/05/16AGastar Exploration Inc.PRF10.75% PRF PERPETUAL USD 25 - Ser BBG4BK1136729P306USAMEXUSCOMP216836.32555This is Preffered Class B Security
USCOMPGSUMUS3981321009USD2018/05/166.066.56.066.206.2206.20018571748973912018/05/16AGridsum Holding IncDRADRBD844N5398132100USNASDUSCOMP1167610.5699999
USCOMPGSVCA3807381049USD2018/05/161.531.5651.531.5501.5601.54002134712094682018/05/16AGold Standard Ventures CorpEQSOrdinary SharesB0TM868380738104CATSEUSCOMP329423.1865699
USCOMPGSVCUS36191J1016USD2018/05/167.027.056.756.8406.8406.820016052826055302018/05/16AGSV Capital CorpEQSOrdinary SharesB3T78R536191J101USNASDUSCOMP1115678.7631866
USCOMPGSYUS73935B7973USD2018/05/1650.2350.259250.2250.25050.26050.230062699454955042018/05/16AInvesco PowerSharesCapital Management LLCETFPowerShares Ultra Short Duration PortfolioBD5DKH173935B797USPACUSCOMP31501109.9101789
USCOMPGSpAUS38143Y6656USD2018/05/1622.1822.3522.1722.35022.31022.2900339282374792018/05/16AGoldman Sachs Group, Inc.PRFFR PRF PERPETUAL USD 25 - Ser AB07GC9338143Y665USNYSEUSCOMP755713.6528154This is Preffered Class A Security
USCOMPGSpBUS38144X5005USD2018/05/1625.8825.9825.831425.98025.98025.970097372960352018/05/16AGoldman Sachs Group, Inc.PRF6.20% PRF PERPETUAL USD 25 - Series BB0N49R838144X500USNYSEUSCOMP252099.476266This is Preffered Class B Security
USCOMPGSpCUS38144X6094USD2018/05/1622.7422.8322.7322.83022.84022.770030112960362018/05/16AGoldman Sachs Group, Inc.PRFFR PRF PERPETUAL USD 25 - Ser CB0N0V4738144X609USNYSEUSCOMP68585.719222
USCOMPGSpDUS38144G8042USD2018/05/1622.422.5422.422.52022.54022.4800664663678232018/05/16AGoldman Sachs Group, Inc.PRFFR PRF PERPETUAL USD 25 - Ser DB15CKS538144G804USNYSEUSCOMP1492805.4455240
USCOMPGSpJUS38145G3083USD2018/05/1625.625.725.625.64025.64025.63009301340255382018/05/16AGoldman Sachs Group, Inc.PRFFXDFR PRF PERPETUAL USD 25 - Ser JB96KM3338145G308USNYSEUSCOMP2386100.4868367
USCOMPGSpKUS38148B1089USD2018/05/1627.2227.235527.080827.22027.2027.18004066442524542018/05/16AGoldman Sachs Group, Inc.PRFFXDFR PRF PERPETUAL USD 25 - Ser KBLTV2N738148B108USNYSEUSCOMP1105061.239225
USCOMPGSpNUS38148B5049USD2018/05/1626.0526.1626.0226.08026.08026.07003349647074782018/05/16AGoldman Sachs Group, Inc.PRF6.30% PRF PERPETUAL USD 25 - Ser NBYN4DS538148B504USNYSEUSCOMP873765.9768181
USCOMPGTUS3825501014USD2018/05/1625.7826.4825.7426.4026.41026.4002314749374882018/05/16AGoodyear Tire & Rubber Co.EQSOrdinary Shares2378200382550101USNASDUSCOMP60851363.992612760
USCOMPGTEUS38500T1016USD2018/05/163.323.363.293.3303.3403.32008936882474032018/05/16AGran Tierra Energy IncEQSOrdinary SharesB09R9V538500T101USAMEXUSCOMP2968559.54073669
USCOMPGTESGB00BD9G2S12USD2018/05/1615.0715.3214.9915.24015.23015.220037561453752822018/05/16AGates Industrial Corporation plcEQSOrdinary SharesBD9G2S1USNYSEUSCOMP5700457.34693495
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USCOMPGWRUS3715591059USD2018/05/1677.0877.65576.7777.1077.12077.100331116373072018/05/16AGenesee & Wyoming Inc.EQSOrdinary Shares - Class A2374060371559105USNYSEUSCOMP25564723.96734230
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USCOMPGXFUS37950E1010USD2018/05/1622.6422.70522.6422.705022.79022.6700113215425542018/05/16AGlobal X FundsETFGlobal X FTSE Nordic Region ETFB44C9N537950E101USPACUSCOMP25678.872713
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USCOMPHABTUS40449J1034USD2018/05/168.8598.758.8508.908.850017603643801942018/05/16AHabit Restaurants IncEQSOrdinary Shares - Class ABSLVVS240449J103USNASDUSCOMP1557971.12421550
USCOMPHACKUS26924G2012USD2018/05/1637.137.2136.9437.09037.07037.050030093843832932018/05/16AETF Managers Group LLCETFETFMG Prime Cyber Security ETFBYN8P1426924G201USPACUSCOMP11150231.80091244
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USCOMPHACWUS46435G8548USD2018/05/1630.0330.0330.0330.03030.27029.820024645469952018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Currency Hedged MSCI ACWI ETFBYRYSW046435G854USPACUSCOMP7386.422
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USCOMPHALUS4062161017USD2018/05/1652.7153.156352.3452.97052.99052.98006262249376662018/05/16AHalliburton Co.EQSOrdinary Shares2405302406216101USNYSEUSCOMP331652201.322636330
USCOMPHALLUS40624Q2030USD2018/05/169.919.999.779.9309.9509.930033424795232018/05/16AHallmark Financial Services, IncEQSOrdinary SharesB19HTB240624Q203USNASDUSCOMP331629.9124165
USCOMPHALOUS40637H1095USD2018/05/1619.6619.670218.518.62018.62018.61001264732921912018/05/16AHalozyme Therapeutics Inc.EQSOrdinary Shares297509840637H109USNASDUSCOMP23701680.8849317
USCOMPHAOUS18383Q8539USD2018/05/1632.1232.2332.1232.23032.22032.1200947754943102018/05/16AInvesco PowerSharesCapital Management LLCETFGuggenheim China Small Cap ETFB2PCWX118383Q853USPACUSCOMP304727.276536
USCOMPHAPUS92189F8418USD2018/05/1638.0938.2938.0938.285038.31038.24001750111407182018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors Natural Resources ETFBZ6C5R692189F841USPACUSCOMP669661.962265
USCOMPHASUS4180561072USD2018/05/1687.3688.4587.288.28088.29088.2800766919377372018/05/16AHasbro, Inc.EQSOrdinary Shares2414580418056107USNASDUSCOMP67555694.31787367
USCOMPHASIUS41068X1000USD2018/05/1618.9119.0518.8618.89018.91018.90026050139840492018/05/16AHannon Armstrong Sustainable Infrastructure capital IncEQSOrdinary SharesB9HHD9641068X100USNYSEUSCOMP4929488.67121740
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USCOMPHAWKUS09238E1047USD2018/05/1644.9544.9544.944.9044.95044.90035867140032792018/05/16ABlackhawk Network Holdings IncEQSOrdinary SharesB9GPVY209238E104USNASDUSCOMP16113983.93582063
USCOMPHAWXUS46435G8472USD2018/05/1627.4527.482627.4527.4826027.64027.3400222545470022018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Currency Hedged MSCI ACWI ex U.S. ETFBYRYSX146435G847USPACUSCOMP61131.3814
USCOMPHAYNUS4208772016USD2018/05/1639.7641.1839.7640.58040.63040.5800913513426352018/05/16AHaynes International Inc.EQSOrdinary SharesB02WVH7420877201USNASDUSCOMP3713532.2123752
USCOMPHBANUS4461501045USD2018/05/1615.1215.2315.0615.1015.11015.1009524260380462018/05/16AHuntington Bancshares, Inc.EQSOrdinary Shares2445966446150104USNASDUSCOMP144132923.352124848
USCOMPHBANNUS4461508727USD2018/05/1625.5425.5425.282625.2826025.54025.2900143848663052018/05/16AHuntington Bancshares, Inc.PRF5.875% PRF PERPETUAL USD - Ser C 1/40th intBDCBL19446150872USNASDUSCOMP36514.21167This is a Third preferred, same company security
USCOMPHBANOUS4461507083USD2018/05/1626.1326.1826.0526.17026.17026.12001966547272282018/05/16AHuntington Bancshares, Inc.PRF6.25% PRF PERPETUAL USD 25 - Ser D 1/40th IntBYY97B0446150708USNASDUSCOMP513914.7836165This is a Second preferred, same company security
USCOMPHBBUS40701T1043USD2018/05/1625.726.98925.3926.67026.81026.69003383452470992018/05/16AHamilton Beach Brands Holding CoEQSOrdinary Shares - Class ABF2268840701T104USNYSEUSCOMP885556.3689415
USCOMPHBCPUS43689E1073USD2018/05/1644.2844.4243.9844.23044.32044.2500216799555952018/05/16AHome Bancorp IncEQSOrdinary SharesB39XGV343689E107USNASDUSCOMP960489.2003259
USCOMPHBHCUS4101201097USD2018/05/1651.9552.3551.6551.9051.95051.900584724376792018/05/16AHancock Holding Co.EQSOrdinary Shares2415497410120109USNASDUSCOMP30397369.03745269
USCOMPHBHCLUS4101203077USD2018/05/1625.325.6725.325.6025.6025.400629144566772018/05/16AHancock Holding Co.BND5.95% NT REDEEM 15/06/2045 USD 25BVVQ8K9410120307USNASDUSCOMP160368.714128This is a Fourth preferred, same company security
USCOMPHBIUS4103451021USD2018/05/1617.4217.7917.317.7017.71017.70088900923985082018/05/16AHanesbrands IncEQSOrdinary SharesB1BJSL9410345102USNYSEUSCOMP156997042.222836406
USCOMPHBIOUS4169061052USD2018/05/164.854.94.554.604.6504.600117083377302018/05/16AHarvard Bioscience Inc.EQSOrdinary Shares2694995416906105USNASDUSCOMP548932.23971095
USCOMPHBKUS4070151067USD2018/05/1614.51514.514.5015014.5001829376732018/05/16AHamilton Bancorp Inc.EQSOrdinary SharesB7Y5J13407015106USNASDUSCOMP26582.53
USCOMPHBMCA4436281022USD2018/05/167.357.67.37.407.4507.400312505831252018/05/16AHudbay Minerals Inc.EQSOrdinary SharesB05BQ98443628102CATSEUSCOMP2326361.25441622
USCOMPHBM.WSCA4436281360USD2018/05/160.020.02010.020.020100.028500.014001160043141642018/05/16AHudbay Minerals Inc.WARWarrants (20/07/2018)BR17WM4443628136CATSEUSCOMP232.582
USCOMPHBMDUS4424961054USD2018/05/1617.5518.1517.4517.95018017.900485463506442018/05/16AHoward Bancorp IncEQSOrdinary SharesB125QV2442496105USNASDUSCOMP864225.6199
USCOMPHBNCUS4404071049USD2018/05/1629.8630.529.8330.33030.35030.330055404379862018/05/16AHorizon Bancorp Inc (IN)EQSOrdinary Shares2949316440407104USNASDUSCOMP1677470.5317587
USCOMPHBPUS4484511047USD2018/05/165.645.895.545.8205.8305.820053576380512018/05/16AHuttig Building Products, Inc.EQSOrdinary Shares2528027448451104USNASDUSCOMP308408.8662438
USCOMPHCAUS40412C1018USD2018/05/16101.26103.35100.9102.920102.930102.9200215402822900132018/05/16AHCA Healthcare IncEQSOrdinary SharesB4MGBG640412C101USNYSEUSCOMP221378786.339716594
USCOMPHCACUS42588L1052USD2018/05/169.979.979.979.97010.0209.9003800552202632018/05/16AHennessy Capital Acquisition Corp IIIEQSOrdinary SharesBD1XPX642588L105USAMEXUSCOMP378910.512
USCOMPHCAC.UUS42588L2043USD2018/05/1500010.7010.75010.580022280051578382018/05/16AHennessy Capital Acquisition Corp IIISTPUnits (1Ord & 0.75 War)BD6NY9042588L204USAMEXUSCOMP23736740This security is Units
USCOMPHCAC.WSUS42588L1136USD2018/05/160.980.98980.950.9850000.8689001770052202642018/05/16AHennessy Capital Acquisition Corp IIIWARWarrants (15/06/2024)BD204W842588L113USAMEXUSCOMP16880.9155This is a Warrant Security
USCOMPHCAPUS41753F1093USD2018/05/1610.1510.1510.100610.11010.13010.11001544939551592018/05/16AHarvest Capital Credit CorpEQSOrdinary SharesB8W8DM041753F109USNASDUSCOMP156499.188498
USCOMPHCAPZUS41753F3073USD2018/05/1625.325.439925.325.3927025.44025.280070052467452018/05/16AHarvest Capital Credit CorpBND6.125% NT REDEEM 15/09/2022 USD 25BDZZQT141753F307USNASDUSCOMP17757.767This is a Miscellaneous Security
USCOMPHCCUS93627C1018USD2018/05/1627.227.526.950227.19027.19027.1800122150450733242018/05/16AWarrior Met Coal IncEQSOrdinary SharesBF2X27293627C101USNYSEUSCOMP33250383.95999182
USCOMPHCCIUS42726M1062USD2018/05/1619.52019.519.7019.75019.700537887944492018/05/16AHeritage-Crystal Clean IncEQSOrdinary SharesB2Q96P142726M106USNASDUSCOMP1061030.375770
USCOMPHCHCUS4041391073USD2018/05/166.256.296.066.0806.0906.0800368463415632018/05/16AHC2 Holdings IncEQSOrdinary SharesBLP68D8404139107USNYSEUSCOMP2255303.561945
USCOMPHCIUS40416E1038USD2018/05/1642.5643.1842.2442.33042.33042.3200772339333002018/05/16AHCI Group IncEQSOrdinary SharesBBN23F540416E103USNYSEUSCOMP3292707.0629663
USCOMPHCKTUS4046091090USD2018/05/1616.0216.1115.9616.11016.11016.10072348334132018/05/16AHackett Group Inc (The)EQSOrdinary Shares2249254404609109USNASDUSCOMP1162739.9682814
USCOMPHCLPUS4283371098USD2018/05/1613.7514.2513.714.25014.25014.200174854438693942018/05/16AHi-Crush Partners LPUNTUnitsB888FY0428337109USNYSEUSCOMP24524993.92235241
USCOMPHCMUS44842L1035USD2018/05/1633.5933.6433.0333.17033.23033.2008368547195962018/05/16AHutchison China Meditech Ltd.DRADRBYXV9H744842L103USNASDUSCOMP2785353.1303699
USCOMPHCOMUS4200311060USD2018/05/1629.6129.6129.0529.37029.53029.37001298822882682018/05/16AHawaiian Telcom Holdco IncEQSOrdinary SharesB4ZDRV1420031106USNASDUSCOMP380586.792143
USCOMPHCORUS41653L1070USD2018/02/1500050.16048.89048.8100550902402018/05/16AHartford Funds Exchange-Traded TrustETFHartford Corporate Bond ETFBF1TDF641653L107USPACUSCOMP245.90
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USCOMPHMGUS4042321004USD2018/05/1613.8513.8513.8513.85013.75012.6600165379172018/05/16AHMG Courtland Properties Inc.EQSOrdinary Shares2438762404232100USAMEXUSCOMP2282.056
USCOMPHMHCUS44157R1095USD2018/05/166.756.856.656.7506.806.750071051741395902018/05/16AHoughton Mifflin Harcourt CoEQSOrdinary SharesBGCBBK944157R109USNASDUSCOMP4800181.80612584
USCOMPHMIUS44331K1034USD2018/05/1610.3810.389.679.7709.8309.76006881554113542018/05/16AHuami CorpDRADRBG0S0M744331K103USNYSEUSCOMP679395.4173433
USCOMPHMLPMHY3262R1009USD2018/05/1617.417.617.2517.5017.6017.5009463843014292018/05/16AHoegh LNG Partners LPUNTUnitBPPWW87Y3262R100USNYSEUSCOMP1655774.952671
USCOMPHMLPpAMHY3262R1181USD2018/05/1625.32525.32525.2725.27025.3025.27001358152856062018/05/16AHoegh LNG Partners LPPRF8.75% PRF PERPETUAL USD 25 - Ser ABF2H2G3Y3262R118USNYSEUSCOMP343570.43358This is Preffered Class A Security
USCOMPHMNUS4403271046USD2018/05/1643.34443.243.85043.9043.8500124759379852018/05/16AHorace Mann Educators Corp.EQSOrdinary Shares2437112440327104USNYSEUSCOMP5462203.6547915
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USCOMPHMSTUS43785V1026USD2018/05/1627.728.627.728.35028.45028.40026172626807142018/05/16AHomeStreet IncEQSOrdinary SharesB4WHS4643785V102USNASDUSCOMP7419538.14552341
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USCOMPIUSVUS4642876639USD2018/05/1654.1354.5454.1354.42054.44054.41002005365500992018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Core S&P U.S.Value ETF2720953464287663USNASDUSCOMP10907648.9307600
USCOMPIVACUS4611481080USD2018/05/164.74.84.74.704.7504.700112406385852018/05/16AIntevac, Inc.EQSOrdinary Shares2475811461148108USNASDUSCOMP532705.69251052
USCOMPIVALUS02072L2016USD2018/05/1632.9332.9632.8832.9033.02032.9100962344063762018/05/16AAlpha Architect Etf TrustETFAlpha Architect International Quantitative Value ETFBTGQKH102072L201USBATSUSCOMP316842.648478
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USCOMPIVEUS4642874089USD2018/05/16111.43112.14111.4289111.930111.950111.88003421785510702018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares S&P 500 Value ETF2670520464287408USPACUSCOMP38261312.37942369
USCOMPIVENCUS4660133079USD2018/05/040000.0200.020-0.020010049357002018/05/16AIvy Investment Management CoETFIvy Focused Energy NextSharesBYMPYL9466013307USNASDUSCOMP00This Security is an Issuer qualifications exception
USCOMPIVFGCUS4660131099USD2018/05/040000.0200.020-0.020010049357062018/05/16AIvy Investment Management CoETFIvy Focused Growth NextSharesBYMPYN1466013109USNASDUSCOMP00This Security is an Issuer qualifications exception
USCOMPIVFVCUS4660132089USD2018/05/150000.0200.020-0.020050049357092018/05/16AIvy Investment Management CoETFIvy Focused Value NextSharesBYMPYK8466013208USNASDUSCOMP00This Security is an Issuer qualifications exception
USCOMPIVHUS4658931054USD2018/05/1614.114.1514.114.15014.15014.14004257540454192018/05/16AIvy High Income Opportunities FundEQSOrdinary SharesBB2D0C5465893105USNYSEUSCOMP601176.3037237
USCOMPIVLUUS46435G4091USD2018/05/1627.0327.0826.9827.03027.09027.03002000945375922018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Edge MSCI Intl Value Factor ETFBYNNJ1746435G409USPACUSCOMP541009.255689
USCOMPIVOGUS9219328690USD2018/05/16137.87139.069137.87138.680138.770138.66002337521087412018/05/16AVanguard Group, Inc.ETFVanguard S&P Mid-Cap 400 Growth ETFB3SFWN4921932869USPACUSCOMP3244730.8664171
USCOMPIVOOUS9219328856USD2018/05/16130.29131.5130.29131.020131.160131.11001203721087372018/05/16AVanguard Group, Inc.ETFVanguard S&P Mid-Cap 400 ETFB3WMBG7921932885USPACUSCOMP1579408.7508157
USCOMPIVOVUS9219328443USD2018/05/16122.36123.455122.36123.060123.230123.0600754921087452018/05/16AVanguard Group, Inc.ETFVanguard S&P Mid-Cap 400 Value ETFB6707Z8921932844USPACUSCOMP929221.857679
USCOMPIVRUS46131B1008USD2018/05/1615.9916.0515.92515.96015.97015.960083589114726992018/05/16AInvesco Mortgage Capital IncEQSOrdinary SharesB5ZW0F046131B100USNYSEUSCOMP13352177.80394955
USCOMPIVRpAUS46131B2097USD2018/05/1625.0625.060825.01125.02025.0102500384038757952018/05/16AInvesco Mortgage Capital IncPRF7.75% PRF PERPETUAL USD 25 - Ser AB76BCM146131B209USNYSEUSCOMP96141.1413This is Preffered Class A Security
USCOMPIVRpBUS46131B4077USD2018/05/1625.5725.5825.494425.52025.53025.4900482143420722018/05/16AInvesco Mortgage Capital IncPRFFXDFR PRF PERPETUAL USD 25 - Ser BBQRNFJ746131B407USNYSEUSCOMP123132.32540This is Preffered Class B Security
USCOMPIVRpCUS46131B5066USD2018/05/1624.2224.2224.0724.11024.11024.1002814952343422018/05/16AInvesco Mortgage Capital IncPRFFXDFR PRF PERPETUAL USD 25 - Ser CBZ0CHS746131B506USNYSEUSCOMP679173.5591
USCOMPIVTYUS46187J2050USD2018/05/162.752.952.72.902.9502.90015089644920432018/05/16AInvuity IncEQSOrdinary SharesBZ0TS2946187J205USNASDUSCOMP432748.5885779
USCOMPIVVUS4642872000USD2018/05/16272.98274.62272.98274.10274.040274.090020685405492312018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Core S&P 500 ETF2593025464287200USPACUSCOMP566766844.873616174
USCOMPIVWUS4642873099USD2018/05/16160.92161.89160.92161.530161.550161.49003413705501092018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares S&P 500 Growth ETF2615082464287309USPACUSCOMP55120146.06082987
USCOMPIVZBMG491BT1088USD2018/05/1628.3528.79528.3328.51028.52028.510020631287112412018/05/16AInvesco LtdEQSOrdinary SharesB28XP76G491BT108USNYSEUSCOMP58940216.442111980
USCOMPIWBUS4642876225USD2018/05/16151.07151.98151.07151.690151.710151.64004864415500832018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Russell 1000 ETF2605641464287622USPACUSCOMP73793544.9442252
USCOMPIWCUS4642888691USD2018/05/16101.44102.83101.44102.460102.550102.4200376395501022018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Micro-Cap ETFB0GX336464288869USPACUSCOMP3852058.5752425
USCOMPIWDUS4642875987USD2018/05/16122.35123.02122.2583122.750122.790122.760012000055500862018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares Russell 1000 Value ETF2713210464287598USPACUSCOMP147228547.17926766
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USCOMPIYZUS4642877132USD2018/05/1627.0927.3727.0927.3027.32027.29001460465499202018/05/16ABlackRock Institutional Trust Company N.A.ETFBTC iShares U.S. Telecommunications ETF2618274464287713USBATSUSCOMP3987458.4503809
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USCOMPIZRLUS00214Q6098USD2018/05/1620.4520.59920.44520.599020.59020.4200333853504892018/05/16AARK Investment Management LLCETFARK Israel Innovative Technology ETFBZ6F0M500214Q609USBATSUSCOMP68357.160918
USCOMPJACKUS4663671091USD2018/05/1690.1791.8590.1791.37091.37091.3400710544387122018/05/16AJack In The Box, Inc.EQSOrdinary Shares2344922466367109USNASDUSCOMP64536370.18457184
USCOMPJAGUS47009K1079USD2018/05/1613.2413.4813.2113.39013.4013.390097072849970082018/05/16AJagged Peak Energy IncEQSOrdinary SharesBDRW1M847009K107USNYSEUSCOMP12996247.88587466
USCOMPJAGXUS47010C2017USD2018/05/160.1590.1590.150.15200.155500.155400146892343351952018/05/16AJaguar Health IncEQSOrdinary SharesBZ16S5247010C201USNASDUSCOMP224329.5158981436
USCOMPJAKKUS47012E1064USD2018/05/162.652.952.652.8502.9502.900397120387292018/05/16AJakks Pacific Inc.EQSOrdinary Shares247885447012E106USNASDUSCOMP1141026.41551047
USCOMPJASNUS4711721062USD2018/05/162.973.022.9552.9803.0202.98002831741161822018/05/16AJason Industries IncEQSOrdinary SharesBNX4WJ2471172106USNASDUSCOMP84543.655588
USCOMPJASNWUS4711721146USD2018/05/150000.014700.01900.0147002745041161962018/05/16AJason Industries IncWARWarrants(30/06/2019)BNX4WL4471172114USNASDUSCOMP00This is a Warrants
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USCOMPKBWRUS73937B7120USD2018/05/1659.3459.9259.3159.7059.76059.6500604532278352018/05/16AInvesco PowerSharesCapital Management LLCETFPowerShares KBW Regional Banking PortfolioB73PJP873937B712USNASDUSCOMP360405.023246
USCOMPKBWYUS73936Q8197USD2018/05/1631.9632.24931.9131.98032.01031.97004700522364622018/05/16AInvesco PowerSharesCapital Management LLCETFPowerShares KBW Premium Yield Equity REIT PortfolioB4R3QD473936Q819USNASDUSCOMP1505319.4366272
USCOMPKCAPUS48668E1010USD2018/05/163.183.183.153.1703.1703.1500223314507642018/05/16AKCAP Financial IncEQSOrdinary SharesB8J966148668E101USNASDUSCOMP70541.3654113
USCOMPKCAPLUS48668E3099USD2018/05/1625.425.4725.425.4101025.5025.4100277252331172018/05/16AKCAP Financial IncBND6.125% NT REDEEM 30/09/2022 USDBYXG0C448668E309USNASDUSCOMP70466.805516This is a Fourth preferred, same company security
USCOMPKCEUS78464A7717USD2018/05/1660.68161.179260.651261.08060.88060.870027945510662018/05/16ASPDR Series TrustETFSPDR S&P Capital Markets ETFB0PZML478464A771USPACUSCOMP170284.875665
USCOMPKCNYUS5007677025USD2018/05/1637.139337.1737.139337.17037.34036.950042743970912018/05/16AKrane Shares TrustETFKraneShares E Fund China Commercial Paper ETFBSS6JD1500767702USPACUSCOMP15866.0036
USCOMPKDMNUS48283N1063USD2018/05/163.753.993.713.8403.8503.840054485748009442018/05/16AKadmon Holdings IncEQSOrdinary SharesBD0R7M248283N106USNYSEUSCOMP2115693.22993662
USCOMPKEUS49428J1097USD2018/05/1617.818.0517.717.85017.9017.85004553843773682018/05/16AKimball Electronics IncEQSOrdinary SharesBRKFN5949428J109USNASDUSCOMP814453.4086385
USCOMPKEDUS48660Q1022USD2018/05/1617.6317.7317.4617.58017.6017.5400892244137772018/05/16AKayne Anderson Energy Development CompanyEQSOrdinary SharesB1FJ79648660Q102USNYSEUSCOMP1566472.6717406
USCOMPKEGUS49309J1034USD2018/05/1617.117.6916.880317017016.980019759549937422018/05/16AKey Energy Services, Inc.EQSOrdinary Shares NewBYXLVY849309J103USNYSEUSCOMP3371640.80441559
USCOMPKELYAUS4881522084USD2018/05/1621.6222.7821.6222.4022.41022.400571864388802018/05/16AKelly Services, Inc.EQSOrdinary Shares - Class A2487117488152208USNASDUSCOMP12785001.00754488This is a Class A Security
USCOMPKELYBUS4881523074USD2018/02/0700029039.99014.090024388812018/05/16AKelly Services, Inc.EQSOrdinary Shares - Class B2487128488152307USNASDUSCOMP00This is a Class B Security
USCOMPKEMUS4883602074USD2018/05/1620.4821.4720.4821.18021.19021.18001559372388832018/05/16AKemet Corp.EQSOrdinary Shares2487612488360207USNYSEUSCOMP32926766.485410948
USCOMPKEMPUS5007678015USD2018/05/1626.0826.0826.0826.08026.81026.7300144415412018/05/16AKrane Shares TrustETFKraneShares FTSE Emerging Markets Plus ETFBVFMJ55500767801USBATSUSCOMP26.70012
USCOMPKEMQUS5007678767USD2018/05/1625.1925.3525.1925.33025.34025.31002379152956562018/05/16AKrane Shares TrustETFKraneShares Emerging Markets Consumer Technology Index ETFBF15FJ2500767876USPACUSCOMP601836.8271105
USCOMPKENSG9999012629USD2018/05/1615.415.4615.415.46015.86015.61001310444192682018/05/16AKenon Holdings LtdEQSOrdinary SharesBV5DDJ0Y46717107USNYSEUSCOMP202350.5343
USCOMPKEPUS5006311063USD2018/05/1616.7716.7916.6616.69016.7016.6900233529747422018/05/16AKorea Electric PowerDRADR2480495500631106USNYSEUSCOMP3900346.07491343
USCOMPKEQUUS4928541048USD2018/05/1632.1532.553232.55033.15032.15002484389072018/05/16AKewaunee Scientific CorporationEQSOrdinary Shares2490728492854104USNASDUSCOMP80153.18736
USCOMPKERXUS4925151015USD2018/05/165.815.985.765.8105.8105.8001871361389042018/05/16AKeryx Biopharmaceuticals IncEQSOrdinary Shares2613376492515101USNASDUSCOMP10945388.71858990
USCOMPKEXUS4972661064USD2018/05/1689.6591.4589.3590.45090.45090.400562619389432018/05/16AKirby Corp.EQSOrdinary Shares2493534497266106USNYSEUSCOMP50942931.50134892
USCOMPKEYUS4932671088USD2018/05/1620.4120.5520.320.35020.36020.35006932108389132018/05/16AKeycorpEQSOrdinary Shares2490911493267108USNYSEUSCOMP141539323.432530370
USCOMPKEYSUS49338L1035USD2018/05/1653.5153.97553.3853.53053.54053.5300106629643498852018/05/16AKeysight Technologies IncEQSOrdinary SharesBQZJ0Q949338L103USNYSEUSCOMP57230068.3959306
USCOMPKEYWUS4937231003USD2018/05/168.238.2458.118.1508.1608.150043183219769422018/05/16AKEYW Holding CorpEQSOrdinary SharesB40SY10493723100USNASDUSCOMP3527138.15182683
USCOMPKEYpIUS4932677028USD2018/05/1627.0227.1927.0127.13027.13027.08005240749826872018/05/16AKeycorpPRFFXDFR PRF PERPETUAL USD 25 - Ser EBYQR0N5493267702USNYSEUSCOMP1418963.3816260
USCOMPKFUS5006342092USD2018/05/1641.441.441.341.32041.32041.260021129693332018/05/16AKorea Fund IncEQSOrdinary Shares2496414500634209USNYSEUSCOMP87369.809823
USCOMPKFFBUS4912921081USD2018/05/168.758.76728.68.60908.60035891946472018/05/16AKentucky First Federal BancorpEQSOrdinary SharesB0357L1491292108USNASDUSCOMP31333.903612
USCOMPKFRCUS4937321010USD2018/05/1632.533.0532.332.5032.5032.4500145597389202018/05/16AKforce Inc.EQSOrdinary Shares2746982493732101USNASDUSCOMP4751133.09081844
USCOMPKFSCA4969042023USD2018/05/164.354.454.34.3504.4504.350014631469912018/05/16AKingsway Financial Services Inc.EQSOrdinary SharesB8DTHZ3496904202CATSEUSCOMP64147.7955
USCOMPKFYUS5006432000USD2018/05/1654.3255.2454.2754.55054.56054.5500450402389782018/05/16AKorn Ferry InternationalEQSOrdinary Shares2386849500643200USNYSEUSCOMP24621549.30223732
USCOMPKFYPUS5007672075USD2018/05/1634.81534.81534.81534.815035.15034.460021640799162018/05/16AKrane Shares TrustETFKraneShares Zacks New China ETFBCF5S10500767207USPACUSCOMP7481.17016
USCOMPKGCCA4969024047USD2018/05/163.643.663.563.5603.5703.56007643534469922018/05/16AKinross Gold Corp.EQSOrdinary SharesB04NVW3496902404CATSEUSCOMP27428289.724912764
USCOMPKGJIUS49579A2042USD2018/05/161.391.441.381.4201.4301.4200113379328072018/05/16AKingold Jewelry IncEQSOrdinary SharesB62J43749579A204USNASDUSCOMP159809.0735184
USCOMPKGRNUS5007678502USD2018/05/1624.350124.3724.3524.35024.68024.350050152963452018/05/16AKrane Shares TrustETFKraneShares MSCI China Environment Index ETFBD88J21500767850USPACUSCOMP12201.328
USCOMPKHCUS5007541064USD2018/05/1659.0659.3258.5359.29059.3059.2900433402045473372018/05/16AKraft Heinz CoEQSOrdinary SharesBYRY499500754106USNASDUSCOMP255913481.668728261
USCOMPKIDSUS68752L1008USD2018/05/1619.0619.8419.0219.18019.21019.19002163748073742018/05/16AOrthoPediatrics corpEQSOrdinary SharesBYWL5L468752L100USNASDUSCOMP416305.1501409
USCOMPKIEUS78464A7899USD2018/05/1630.4830.6930.4430.57030.57030.56001568315510642018/05/16ASPDR Series TrustETFSPDR S&P Insurance ETFB0Q4PJ978464A789USPACUSCOMP4797133.7491050
USCOMPKIMUS49446R1095USD2018/05/1614.0614.213.9614014013.99002579808389312018/05/16AKimco Realty Corp.EQSOrdinary Shares249159449446R109USNYSEUSCOMP36155559.434513042
USCOMPKIMpIUS49446R7944USD2018/05/1623.4623.7623.4623.62023.68023.62001733536255412018/05/16AKimco Realty Corp.PRF6% PRF PERPETUAL USD 25 - Cl IB7S9L6049446R794USNYSEUSCOMP409387.393995
USCOMPKIMpJUS49446R7787USD2018/05/1621.353921.4721.263221.43021.48021.3500845238738472018/05/16AKimco Realty Corp.PRF5.50% PRF PERPETUAL USD 25 - Cl JB6THPD149446R778USNYSEUSCOMP180717.634186
USCOMPKIMpKUS49446R7456USD2018/05/1621.7821.936321.714921.93021.93021.8100655339415482018/05/16AKimco Realty Corp.PRF5.625% PRF PERPETUAL USD 25 - Cl KB92NVL749446R745USNYSEUSCOMP143089.31882
USCOMPKIMpLUS49446R7373USD2018/05/1620.520.5520.3420.48020.48020.46001697452318612018/05/16AKimco Realty Corp.PRF5.125% PRF PERPETUAL USD 25 - Cls L 1/1000thBF47T7149446R737USNYSEUSCOMP347483.548135
USCOMPKIMpMUS49446R7118USD2018/05/1620.4920.5520.4420.55020.55020.48003744553602672018/05/16AKimco Realty Corp.PRF5.25% PRF PERPETUAL USD 25 - Cls M 1/1000thBD0RST649446R711USNYSEUSCOMP767965.8291288
USCOMPKINUS4945771099USD2018/05/169.99.959.759.909.9509.9007739641392422018/05/16AKindred Biosciences IncEQSOrdinary SharesBH3XG40494577109USNASDUSCOMP763584.145668
USCOMPKINSUS4967191051USD2018/05/1617.617.917.517.55017.6017.550016569356832018/05/16AKingstone Cos. IncEQSOrdinary SharesB02NVQ9496719105USNASDUSCOMP292970.885269
USCOMPKIOUS48249T1060USD2018/05/1615.9616.0415.9116.04016.04016.01006987140526212018/05/16AKKR Income Opportunities FundEQSOrdinary SharesBC163B248249T106USNYSEUSCOMP1116525.455316
USCOMPKIQCA48826D2014USD2018/05/160.55780.55780.52940.5404500.613700.50190019026712312018/05/16AKelso Technologies Inc.EQSOrdinary SharesB3BHVB848826D201CATSEUSCOMP10495.43305743
USCOMPKIRKUS4974981056USD2018/05/1610.8111.0210.610.79010.81010.79002721021041042018/05/16AKirkland`s IncEQSOrdinary Shares2960920497498105USNASDUSCOMP2932059.72541856
USCOMPKKRUS48248M1027USD2018/05/1621.822.67521.822.32022.33022.3200363163119907342018/05/16AKKR & Co. L.P.UNTUnitsB432K3348248M102USNYSEUSCOMP81141666.006413986
USCOMPKKRpAUS48248M2017USD2018/05/1626.9727.0926.9526.99026.97026.95004842747240902018/05/16AKKR & Co. L.P.PRF6.75% PRF PERPETUAL USD 25 - Ser ABDFVRS548248M201USNYSEUSCOMP1308547.872200This is Preffered Class A Security
USCOMPKKRpBUS48248M3007USD2018/05/1626.5526.5826.4726.54026.57026.54001479548039822018/05/16AKKR & Co. L.P.PRF6.50% PRF PERPETUAL USD 25 - Ser BBD6P5S248248M300USNYSEUSCOMP392640.721385This is Preffered Class B Security
USCOMPKLCA49741E1007USD2018/05/1619.0419.3519.0219.28019.31019.2900368608770832018/05/16AKirkland Lake Gold LtdEQSOrdinary SharesBD4G36149741E100CATSEUSCOMP7100240.71032204
USCOMPKLACUS4824801009USD2018/05/16111.77114.02111.63113.670113.70113.67001157204389462018/05/16AKla-Tencor Corp.EQSOrdinary Shares2480138482480100USNASDUSCOMP131237835.46059939
USCOMPKLDWUS30151E6086USD2018/05/1634.568334.65434.568334.654034.66034.6300211645529182018/05/16AExchange Traded Concepts TrustETFKnowledge Leaders Developed World ETFBY7R5T530151E608USPACUSCOMP73215.48525
USCOMPKLDXCA4986961031USD2018/05/162.442.472.442.4602.4602.4500758458783532018/05/16AKlondex Mines Ltd.EQSOrdinary SharesB3BHVZ2498696103CATSEUSCOMP1866236.96092876
USCOMPKLICUS5012421013USD2018/05/1622.2922.9822.2822.75022.75022.7400678038389942018/05/16AKulicke & Soffa Industries, Inc.EQSOrdinary Shares2498001501242101USNASDUSCOMP15430002.26375106
USCOMPKLXIUS4825391034USD2018/05/1673.273.2272.7872.99072.99072.970050275143972702018/05/16AKLX IncEQSOrdinary SharesBT6T3G0482539103USNASDUSCOMP36695354.29934039
USCOMPKMBUS4943681035USD2018/05/16104.09105.05103.88104.890104.890104.87001675756389302018/05/16AKimberly-Clark Corp.EQSOrdinary Shares2491839494368103USNYSEUSCOMP175445475.40512716
USCOMPKMDAIL0010941198USD2018/05/164.754.750504.9500340652760592018/05/16AKamada LtdEQSOrdinary SharesB2Q9833ILTSEUSCOMP166395.2164196
USCOMPKMFUS48661E1082USD2018/05/1613.4313.4413.2913.31013.31013.3005076022298632018/05/16AKayne Anderson Midstream Energy Fund IncEQSOrdinary SharesB3Y385648661E108USNYSEUSCOMP678548.3516209
USCOMPKMGUS4825641016USD2018/05/1664.3366.163.866.02066.05066.0400124631389512018/05/16AKMG Chemicals, Inc.EQSOrdinary Shares2114921482564101USNYSEUSCOMP8073352.5547991
USCOMPKMIUS49456B1017USD2018/05/1616.4416.4816.324216.4016.41016.4001003217422330262018/05/16AKinder Morgan IncEQSOrdinary Shares - Class PB3NQ4P849456B101USNYSEUSCOMP164549254.815535769
USCOMPKMIpAUS49456B2007USD2018/05/163232.333232.27032.17032.16005217346336822018/05/16AKinder Morgan IncPRF9.75% PRF CONVERT 26/10/2018 USD 50 - Ser ABYQGY9649456B200USNYSEUSCOMP1678601.3323347This is Preffered Class A Security
USCOMPKMMUS25160E1029USD2018/05/168.828.848.828.8308.8308.8200199969674742018/05/16ADeutsche Multi-Market Income TrustEQSOrdinary SharesBPBGJF925160E102USNYSEUSCOMP176501.6261118
USCOMPKMPAUS4884012091USD2018/05/1626.097726.097725.988325.9883026.16025.8200139842083872018/05/16AKemper CorporationBND7.375% DB REDEEM 27/02/2054 USD 25BK0HZV6488401209USNYSEUSCOMP36435.86265
USCOMPKMPHUS4884451075USD2018/05/166.256.56.26.406.4506.4007769344646132018/05/16AKemPharm IncEQSOrdinary SharesBWTVWB2488445107USNASDUSCOMP495419.4222343
USCOMPKMPRUS4884011002USD2018/05/1673.7757374.75074.75074.6500370670439232018/05/16AKemper CorporationEQSOrdinary SharesB52KRV2488401100USNYSEUSCOMP27543269.65554064
USCOMPKMTUS4891701009USD2018/05/1639.0439.5538.8139.09039.1039.0900626525388882018/05/16AKennametal Inc.EQSOrdinary Shares2488121489170100USNYSEUSCOMP24588196.32895137
USCOMPKMXUS1431301027USD2018/05/1664.9966.5764.9965.9065.92065.91001643746720252018/05/16ACarmax IncEQSOrdinary Shares2983563143130102USNYSEUSCOMP108376696.285514195
USCOMPKNUS49926D1090USD2018/05/1614.114.2113.9514.12014.13014.120074129041963022018/05/16AKnowles CorpEQSOrdinary SharesBJTD9L649926D109USNYSEUSCOMP10452476.21745383
USCOMPKNDUS4945801037USD2018/05/16998.958.950908.9500690323672712018/05/16AKindred Healthcare IncEQSOrdinary Shares2752677494580103USNYSEUSCOMP6188555.94872287
USCOMPKNDIUS4837091010USD2018/05/165.965.855.950605.9500828834433132018/05/16AKandi Technologies Group IncEQSOrdinary SharesB1KHKJ6483709101USNASDUSCOMP492683.6297322
USCOMPKNGUS26922A5377USD2018/05/1640.3240.3640.3240.36042038.740035754779512018/05/16AETF Series Solutions TrustETFCboe Vest S&P 500 Dividend Aristocrats Target Income ETFBG36P7826922A537USBATSUSCOMP14411.72447
USCOMPKNLUS4989042001USD2018/05/1619.9420.319.920.16020.17020.16001494661068432018/05/16AKnoll IncEQSOrdinary SharesB051B48498904200USNYSEUSCOMP3005644.83861431
USCOMPKNOPMHY481251012USD2018/05/1620.320.420.1520.4020.35020.25008135139913582018/05/16AKNOT Offshore Partners LPUNTUnitB84HZW9Y48125101USNYSEUSCOMP1649250.4229653
USCOMPKNOWUS25459Y7691USD2018/05/1641.0141.42941.0141.2799041.34041.3001069133342812018/05/16ADirexion Shares ETF TrustETFDirexion All Cap Insider Sentiment SharesB7543S425459Y769USPACUSCOMP440844.208452
USCOMPKNSLUS49714P1084USD2018/05/1651.0352.565151.85051.96051.84007237948230192018/05/16AKinsale Capital Group IncEQSOrdinary SharesBD1MGQ349714P108USNASDUSCOMP3748724.2792735
USCOMPKNXUS4990491049USD2018/05/1639.8740.3139.6140.11040.12040.1100199170620285102018/05/16AKnight-Swift Transportation Holdings IncEQSOrdinary Shares - Class ABF0LKD0499049104USNYSEUSCOMP79695385.004613864
USCOMPKOUS1912161007USD2018/05/1641.7441.9441.5441.55041.56041.550011590491350522018/05/16ACoca-Cola CoEQSOrdinary Shares2206657191216100USNYSEUSCOMP482515808.933746557
USCOMPKODKUS2774614067USD2018/05/1655.14.955.105.105.0500157531360942018/05/16AEastman Kodak Co.EQSOrdinary SharesBDZDSJ9277461406USNYSEUSCOMP794966.3899932
USCOMPKODK.WSUS2774611337USD2018/05/160.0650.090.050.0900.0900.0500508141343652018/05/16AEastman Kodak Co.WARWarrants 125% (03/09/2018)BG4T8J9277461133USNYSEUSCOMP357.808739This is a Warrant Security
USCOMPKODK.WS.AUS2774611410USD2018/05/160.06980.07020.06020.0700.0800.060200163741343582018/05/16AEastman Kodak Co.WARWarrants 135% (03/09/2018)BG4P455277461141USNYSEUSCOMP113.5914This is a Class A Security
USCOMPKOFUS1912411089USD2018/05/1660.3560.4959.4160.17060.21060.170084666744442018/05/16ACoca-Cola Femsa S.A.B. DE C.V.DRADR2193317191241108USNYSEUSCOMP5081147.40981037
USCOMPKOINUS3015057645USD2018/05/1624.862325.0124.862324.9726025.04024.9300323654121882018/05/16AExchange Traded Concepts TrustETFInnovation Shares NextGen Protocol ETFBF4Z4H0301505764USPACUSCOMP80811.678526
USCOMPKOLUS92189F8095USD2018/05/1616.4616.655516.4616.6016.62016.6100463347482362018/05/16AVanEck Vectors ETF TrustETFVanEck Vectors Coal ETFBZ6C4Y692189F809USPACUSCOMP768843.8199153
USCOMPKOLDUS74347W3878USD2018/05/1641.694241.641.88041.93041.88003801331422902018/05/16AProShares TrustETFProShares UltraShort Bloomberg Natural GasBBD7T4174347W387USPACUSCOMP1589687.0569189
USCOMPKONAUS50047H2013USD2018/05/16332.8362.8502.902.85001005332749132018/05/16AKona Grill IncEQSOrdinary SharesB0H1T8650047H201USNASDUSCOMP294192.455341
USCOMPKONEUS4968802045USD2018/05/166.52896.686.46.406.6606.400476219305042018/05/16AKingtone Wirelessinfo Solution Holding LtdDRADRB8XB812496880204USNASDUSCOMP30801.687344
USCOMPKOOLUS1571312024USD2018/05/160.850.920.520.52500.53500.525005528683434142018/05/16ACesca TherapeuticsEQSOrdinary SharesBYM58Y0157131202USNASDUSCOMP3243231.8107179789
USCOMPKOPUS50060P1066USD2018/05/1638.539.138.539.1039.1039.05001008393304772018/05/16AKoppers Holdings IncEQSOrdinary SharesB0X46B150060P106USNYSEUSCOMP3929809.0482839
USCOMPKOPNUS5006001011USD2018/05/163.223.3073.1953.2803.2903.2800251400389732018/05/16AKopin Corp.EQSOrdinary Shares2492412500600101USNASDUSCOMP820597.24681266
USCOMPKORUS00768Y5785USD2018/05/1400030.31031.19029.380011049175322018/05/16AAdvisorShares Investments, LLCETFAdvisorShares KIM Korea Equity ETFBYX4VR000768Y578USPACUSCOMP3330.8033
USCOMPKORPUS0250721091USD2018/05/0700048.69048.54048.4600153905062018/05/16AAmerican Century ETF TrustETFAmerican Century Diversified Corporate Bond ETFBF2XLW0025072109USPACUSCOMP48.60
USCOMPKORSVGG607541015USD2018/05/1665.0366.3764.6965.79065.81065.800229097333283832018/05/16AMichael Kors Holdings LtdEQSOrdinary SharesB7341C6G60754101USNYSEUSCOMP149926172.536317247
USCOMPKORUUS25459Y5208USD2018/05/1653.265453.2653.34053.49053.45001856740153762018/05/16ADirexion Shares ETF TrustETFDirexion Daily South Korea Bull 3X SharesB9HHNJ625459Y520USPACUSCOMP994805.2074178
USCOMPKOSBMG5315B1072USD2018/05/167.277.437.2057.4107.4107.400127038723697252018/05/16AKosmos Energy LtdEQSOrdinary SharesB53HHH8G5315B107USNYSEUSCOMP9357522.21138304
USCOMPKOSSUS5006921085USD2018/05/162.322.64452.242.602.602.580038287389812018/05/16AKoss Corp.EQSOrdinary Shares2496492500692108USNASDUSCOMP92983.2045168
USCOMPKPTIUS48576U1060USD2018/05/1618.5218.8818.3118.54018.54018.530056352841215862018/05/16AKaryopharm Therapeutics IncEQSOrdinary SharesBG3FZW048576U106USNASDUSCOMP10497846.5154042
USCOMPKRUS5010441013USD2018/05/1624.8325.0624.724.94024.94024.93008662325389862018/05/16AKroger Co.EQSOrdinary Shares2497406501044101USNYSEUSCOMP215808548.608443225
USCOMPKRAUS50077C1062USD2018/05/1646.8648.2446.8648.03048.05048.030023707516989642018/05/16AKraton CorpEQSOrdinary SharesB547X7950077C106USNYSEUSCOMP11364729.33752214
USCOMPKRCUS49427F1084USD2018/05/1672.7373.0272.0772.48072.52072.49001047493389282018/05/16AKilroy Realty Corp.EQSOrdinary Shares249552949427F108USNYSEUSCOMP75977382.4285157
USCOMPKREUS78464A6982USD2018/05/1663.8964.43863.6564.24064.21064.20033966245498052018/05/16ASPDR Series TrustETFSPDR S&P Regional Banking ETFB17N7T678464A698USPACUSCOMP217659504.322721184
USCOMPKREFUS48251K1007USD2018/05/1620.320.3119.9120.11020.13020.110019352551040872018/05/16AKKR Real Estate Finance Trust IncEQSOrdinary SharesBF0YMC248251K100USNYSEUSCOMP3887734.4061625
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USCOMPLGCYPUS5247074033USD2018/05/1616.21716.216.9017.25016.81004124042463442018/05/16ALegacy Reserves LPPRFFXDFR PRF PERPETUAL USD 25 - Ser ABLP5XY1524707403USNASDUSCOMP692178.3028127This is a First preferred issue security
USCOMPLGF.ACA5359194019USD2018/05/1623.6824.0323.5823.98023.99023.980041030149804772018/05/16ALions Gate Entertainment Corp.EQSOrdinary Shares - Class ABD8NBC0535919401USNYSEUSCOMP9785789.30684136This is a Class A Security
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USCOMPLHOUS5179421087USD2018/05/1631.2331.483131.39031.4031.3900637895727202018/05/16ALaSalle Hotel PropertiesEQSOrdinary Shares2240161517942108USNYSEUSCOMP19986568.41464524
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USCOMPLHOpJUS5179428843USD2018/05/1624.224.3924.224.21024.35024.21001137147801372018/05/16ALaSalle Hotel PropertiesPRF6.30% PRF PERPETUAL USD 25 - Ser J Ben IntBYQQ1C8517942884USNYSEUSCOMP275549.933
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USCOMPLILABMG9001E1021USD2018/05/1620.821.3620.720.73020.76020.730018705253632872018/05/16ALiberty Latin America LtdEQSOrdinary Shares - Class ABD9Q3P5G9001E102USNASDUSCOMP3922904.44752166
USCOMPLILAKBMG9001E1286USD2018/05/1620.7221.28520.7120.75020.76020.750055370353632902018/05/16ALiberty Latin America LtdEQSOrdinary Shares - Class CBD9Q3Q6G9001E128USNASDUSCOMP11618569.61184636This is a Nonvoting security
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USCOMPLMBSUS33739Q2003USD2018/05/1651.1751.192151.128551.18051.17051.150017108543782872018/05/16AFirst Trust Exchange-Traded Fund IIIETFFirst Trust Low Duration Opportunities ETFBSBN36033739Q200USNASDUSCOMP8752278.7598784
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USCOMPLMHAUS5249015018USD2018/05/1625.925.9625.87525.93025.96025.93001584647209682018/05/16ALegg Mason, Inc.BND6.375% NT REDEEM 15/03/2056 USD 25524901501USTRCEUSCOMP410374.481560
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USCOMPLMRKPUS51508J2078USD2018/05/1623.6524.176523.523.756023.99023.600930047418452018/05/16ALandmark Infrastructure Partners LPPRF8% PRF PERPETUAL USD 25 - Ser ABZ6CDN851508J207USNASDUSCOMP220087.25524This is a First preferred issue security
USCOMPLMTUS5398301094USD2018/05/16320.1321.71318.84319.330319.370319.3500915822392692018/05/16ALockheed Martin Corp.EQSOrdinary Shares2522096539830109USNYSEUSCOMP293114748.138911756
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USCOMPLNDUS10554B1044USD2018/05/163.73.753.73.7503.8103.75009984321222832018/05/16ABrasilagro Companhia Brasileira De Propriedade AgricolaDRADRB459TD510554B104USNYSEUSCOMP374340.14356
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