SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20210503|B38564108|EURN|18472|EURONAV NV ANTWERPEN (BELGIUM)|8.52
20210503|C96657116|VMAR|309|VISION MARINE TECHNOLOGIES INC|7.15
20210503|D1668R123|DDAIF|100|DAIMLER AG|88.62
20210503|D18190898|DB|13197|DEUTSCHE BANK AG NAMEN AKT (DE|14.00
20210503|G0084W101|ADNT|335|ADIENT PLC ORD SHS (IRL)|46.34
20210503|G01022105|CXRXF|14|ADVANZ PHARMA CORP LTD|16.90
20210503|G0103T113|ACACW|700|ACIES ACQUISITION CORP USD RED|1.90
20210503|G01125106|AFYA|5454|AFYA LTD CL A COM|22.41
20210503|G0120M109|AGBA|85|AGBA ACQUISITION LTD SHS|10.57
20210503|G0190X100|AJAX|894|AJAX I ORD SHS CL A (CYM)|9.97
20210503|G0190X126|AJAXWS|845|AJAX I WT EXP (CYM)|1.85
20210503|G0232J101|ALUS|102818|ALUSSA ENERGY ACQUISITION CORP|10.01
20210503|G037AX101|AMBA|102|AMBARELLA, INC ORD SHS|97.49
20210503|G0370L108|AGC|5699|ALTIMETER GROWTH CORP SHS CL A|13.31
20210503|G0370U116|ATAQWS|300|ALTIMAR ACQUISITION CORP III W|0.76
20210503|G03707109|ATAC|8419|ALTIMAR ACQUISITION CORP CL A |9.99
20210503|G03707117|ATACWS|5198|ALTIMAR ACQUISITION CORP RED W|1.49
20210503|G03707125|ATACU|2299|ALTIMAR ACQUISITION CORP UNIT |10.49
20210503|G03709105|ATMR|13629|ALTIMAR ACQUISITION CORP II OR|9.78
20210503|G03709121|ATMRWS|4308|ALTIMAR ACQUISITION CORP II WT|0.87
20210503|G0403H108|AON|63|AON PLC ORD SHS CL A NEW (IRL)|251.44
20210503|G041JN106|AEHL|5134|ANTELOPE ENTERPRISE HLDGS LTD |2.72
20210503|G0411R106|APSG|1311|APOLLO STRATEGIC GROWTH CAP SH|9.93
20210503|G0411R114|APSGWS|19276|APOLLO STRATEGIC GROWTH CAP WT|1.20
20210503|G04119106|PFDR|1498|PATHFINDER ACQUISITION CORP CL|9.92
20210503|G04119122|PFDRW|1|PATHFINDER ACQUISITION CORP WT|1.05
20210503|G0412A102|APGB|17133|APOLLO STRATEGIC GROWTH CAP II|9.80
20210503|G04415124|ANDAW|20348|ANDINA ACQUISITION CORP III|1.00
20210503|G04553106|ARCE|1174|ARCO PLATFORM LTD CL A COM (CY|25.66
20210503|G04561109|ACTC|132251|ARCLIGHT CLEAN TRANSITION CORP|16.18
20210503|G0457F107|ARCO|2000|ARCOS DORADOS HOLDINGDS INC. C|5.73
20210503|G0477L126|ANACWS|429|ARCTOS NORTHSTAR ACQUISITION C|0.71
20210503|G05155117|ACNDWS|3949|ASCENDANT DIGITAL ACQUISITION |1.19
20210503|G0535E106|APWC|6980|ASIA PACIFIC WIRE & CABLE CORP|3.24
20210503|G05384154|AHLPRC|524|ASPEN INSURANCE HLDGS LTD FXD/|27.05
20210503|G05436103|ASPL|18583|ASPIRATIONAL CONSUMER LIFESTYL|9.99
20210503|G05436111|ASPLWS|3432|ASPIRATIONAL CONSUMER LIFESTYL|1.65
20210503|G0602B100|ATIF|31108|ATIF HLDGS LTD USD ORD SHS|1.11
20210503|G0633D125|AUSWS|97|AUSTERLITZ ACQUISITION CORP I |0.98
20210503|G0633U127|ASZWS|4430|AUSTERLITZ ACQUISITION CORP II|0.93
20210503|G0684D305|ATHPRA|958|ATHENE HLDG LTD DEP SHS REPSTG|28.53
20210503|G07025201|EARS|5464|AURIS MED HLDG LTD SHS (BMU)PA|3.54
20210503|G08908108|BAOS|2309|BAOSHENG MEDIA GROUP HLDGS LTD|4.08
20210503|G10830100|BYSI|5563|BEYONDSPRING INC ORD SHS (CYM)|10.79
20210503|G1117K114|BIOX|1589|BIOCERES CROP SOLUTIONS CORP. |15.00
20210503|G1125A108|BIOT|1|BIOTECH ACQUISITION CO USD CL |9.72
20210503|G1144A105|BTBT|26815|BIT DIGITAL, INC. ORDINARY SHA|13.20
20210503|G1151C101|ACN|48|ACCENTURE PLC CL-A ORDINARY SH|289.97
20210503|G1195N105|BOAC|16642|BLUESCAPE OPPORTUNITIES ACQUIS|9.95
20210503|G1195N113|BOACWS|3075|BLUESCAPE OPPORTUNITI ACQUISI |1.54
20210503|G1261Q107|BLUA|782|BLUERIVER ACQUISITION CORP CL |9.75
20210503|G1261Q115|BLUAWS|2|BLUERIVER ACQUISITION CORP RED|0.72
20210503|G1329V106|BHAT|16169|BLUE HAT INTERACTIVE ENTMT TEC|1.16
20210503|G1355U105|BTWNU|693|BRIDGETOWN HLDGS LTD UNITS 1 C|11.23
20210503|G1355U113|BTWN|1|BRIDGETOWN HLDGS LTD CL A SHS |10.45
20210503|G1466B103|BRQS|3737|BORQS TECHNOLOGIES INC SHS (VG|1.10
20210503|G1611B107|BROG|1662|BROOGE ENERGY LIMITED ORDINARY|9.20
20210503|G16249107|BPY|19651|BROOKFIELD PPTY PARTNERS L P U|17.99
20210503|G16249149|BPYPP|397|BROOKFIELD PPTY PARTNERS LP PF|25.43
20210503|G16249164|BPYPN|1927|BROOKFIELD PPTY PARTNERS L P C|23.70
20210503|G16258108|BEP|137|BROOKFIELD RENEWABLE PARTNERS |39.29
20210503|G16258231|BEPPRA|384|BROOKFIELD RENEWABLE PARTNERS |26.31
20210503|G1643W129|BRLIW|554|BRILLIANT ACQUISITION CORP WT |0.58
20210503|G16962105|BG|355|BUNGE LIMITED|84.42
20210503|G1702T116|BTAQ|810|BURGUNDY TECHNOLOGY AQUISITION|9.98
20210503|G1757E113|CMCL|2158|CALEDONIA MNG CORP PLC SHS NEW|13.91
20210503|G17766109|CMBM|23461|CAMBIUM NETWORKS CORP SHS (CYM|60.00
20210503|G17977110|BUR|1042|BURFORD CAPITAL LIMITED, ST PE|12.87
20210503|G1962Y102|CHAA|1100|CATCHA INVT CORP CL A ORD (CYM|9.74
20210503|G1992N100|PRPC|86742|CC NEUBERGER PRIN HLDGS III CL|9.83
20210503|G1992N126|PRPCWS|1400|CC NEUBERGER PRIN HLDGS III WT|1.00
20210503|G2072Q120|CENHW|973|CENTRICUS ACQUISITION CORP WT |1.04
20210503|G21513109|CCAC|51457|CITIC CAP ACQUISITION CORP CL |10.04
20210503|G21621100|PLIN|1113|CHINA XIANGTAI FOOD CO LTD|0.82
20210503|G21810109|CLVT|1093|CLARIVATE PLC|27.93
20210503|G23773107|CWCO|2298|CONSOLIDATED WATER CO., INC.|11.77
20210503|G24237110|CRZNU|134|CORAZON CAP V838 MONOCEROS COR|9.99
20210503|G2425N105|COOL|109562|CORNER GROWTH ACQUISITION CORP|9.74
20210503|G2445M111|CHFWWS|1156|CONSONANCE-HFW ACQUISITION COR|0.80
20210503|G25741110|CPTKWS|200|CROWN PROPTECH ACQUISITIONS WT|0.66
20210503|G25839104|CCEP|58|COCA-COLA EUROPEAN PARTNERS PL|56.82
20210503|G2614K102|DEHU|8465|D8 HLDGS CP US UNT CON 1 CL A |10.49
20210503|G2614K110|DEH|100|D8 HLDGS CORP USD CL A SHS|9.93
20210503|G2614K128|DEHWS|17813|D8 HLDGS CORP USD WTS TO PUR O|1.21
20210503|G27029100|DLCA|19115|DEEP LAKE CAP ACQUISITION CORP|9.78
20210503|G27029118|DLCAW|8237|DEEP LAKE CAP ACQUISITION CORP|0.74
20210503|G2717B108|CWK|8231|CUSHMAN & WAKEFIELD PLC SH (GB|17.00
20210503|G2758T109|DHCA|453|DHC ACQUISITION CORP CL A (CYM|9.71
20210503|G2758T117|DHCAW|98|DHC ACQUISITION CORP WT EXP (C|0.56
20210503|G2770Y110|DISAU|1011051|DISRUPTIVE ACQ CORP I UNIT 1 O|9.98
20210503|G2788T103|DOGZ|1500|DOGNESS INTL CORP CL A COM (VG|1.66
20210503|G28302118|DGNRWS|430|DRAGONEER GROWTH OPPORTUNITIES|2.00
20210503|G28314105|DGNS|251|DRAGONEER GROWTH OPP CORP II O|10.28
20210503|G28365107|LYL|497967|DRAGON VICTORY INTL LTD SHS (C|1.40
20210503|G28553108|DSAC|1155|DUDDELL STR ACQUISITION CORP|9.79
20210503|G28923103|DSEY|1228|DIVERSEY HLDGS LTD ORD SHS (CY|18.00
20210503|G2911D116|ESSCW|12496|EAST STONE ACQUISITION CORP|0.26
20210503|G3R19A104|FTEV|2067|FINTECH EVOLUTION ACQUISITION |9.70
20210503|G3R19A120|FTEVWS|2549|FINTECH EVOLUTION ACQUISITION |0.90
20210503|G3R25D118|HTOO|120|FUSION FUEL GREEN LTD SHS CL A|12.82
20210503|G3R33A106|EBON|112236|EBANG INTL HLDGS INC|4.09
20210503|G3R39W110|EMPWWS|10161|EMPOWER LTD WT EXP USD 11/30/2|1.25
20210503|G3040R158|EDVMF|320|ENDEAVOUR MINING CORP SHS NEW |20.82
20210503|G30401106|ENDP|2305|ENDO INTL PLC ORD SHS (IRL)|5.73
20210503|G3104J100|EEIQ|5650|ELITE ED GROUP INTL LTD USD CO|6.19
20210503|G31067104|SCOA|140|SCION TECH GROWTH I CL A SHS|9.92
20210503|G31067112|SCOAW|210|SCION TECH GROWTH I WT EXP 11/|0.83
20210503|G31070116|SCOBW|73|SCION TECH GROWTH II WT EXP 01|0.70
20210503|G3141W106|EUCR|79|EUCRATES BIOMEDICAL ACQUISITIO|9.90
20210503|G3156P103|ASA|90|ASA GOLD AND PRECIOUS METALS L|21.79
20210503|G3166T103|PRPB|167|CC NEUBERGER PRIN HLDGS II CL |10.01
20210503|G3194F109|EUSG|4500|EUROPEAN SUSTAINABLE GROWTH AC|9.76
20210503|G3194F117|EUSGW|700|EUROPEAN SUSTAINABLE GROWTH AC|0.61
20210503|G3194F125|EUSGU|528|EUROPEAN SUSTAINABLE GROWTH AC|10.08
20210503|G32030127|CLWT|4103|EURO TECH HOLDINGS CO LTD NEW |3.10
20210503|G3206V100|ESTRF|10|ESTRE AMBIENTAL IN SHS (CYM)|0.06
20210503|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|276.95
20210503|G33277107|FAMI|5155116|FARMMI INC ORDINARY SHARES (CY|0.45
20210503|G36427105|FCAX|18479|FORTRESS CAP ACQUISITION CORP |9.99
20210503|G36427121|FCAXWS|4175|FORTRESS CAP ACQUISITION CORP |0.98
20210503|G3682E192|FRO|2413|FRONTLINE LTD (BMU)|7.64
20210503|G3728Y103|HERA|3389|FTAC HERA ACQUISITION CORP CL |9.77
20210503|G3728Y111|HERAW|2200|FTAC HERA ACQUISITION CORP WT |0.94
20210503|G3728Y129|HERAU|100|FTAC HERA ACQUIS CORP UNIT 1 C|10.01
20210503|G37288126|FTOCW|4539|FTAC OLYMPUS ACQUISITION CORP |1.97
20210503|G37585109|GLOG|8|GASLOG LTD COMMON SHS (BERMUDA|5.81
20210503|G3770A110|GLEOWS|20956|GALILEO ACQUISITION CORP.USD W|1.35
20210503|G3788M114|ESGC|23348|EROS STX GLOBAL CORPORATION(IM|1.30
20210503|G3922B107|G|100001|GENPACT LIMITED|47.53
20210503|G3932F106|SDH|2896|GLOBAL INTERNET OF PEOPLE INC |3.50
20210503|G3934P102|GPAC|148|GLOBAL PARTNER ACQUISITION COR|9.78
20210503|G3934P110|GPACU|115|GLOBAL PARTNER ACQ CORP II UNI|9.94
20210503|G3934V109|GENI|10240|GENIUS SPORTS LTD SHS (GGY)|21.10
20210503|G3934V117|GENIWS|5186|GENIUS SPORTS LTD WT EXP|9.16
20210503|G39342103|CO|3566|GLOBAL CORD BLOOD CORP SHS (CY|5.01
20210503|G3970D120|GBRGW|350|GOLDENBRIDGE ACQUISITION LTD U|0.35
20210503|G39973105|GSMG|28492|GLORY STAR NEW MEDIA GROUP LTD|3.95
20210503|G39973113|GSMGW|12699|GLORY STAR NEW MEDIA GROUP LTD|0.15
20210503|G4R87P106|IVANWS|5575|IVANHOE CAP ACQUISITION CORP|1.35
20210503|G4R87P114|IVAN|5529|IVANHOE CAP ACQUISITION CORP|9.98
20210503|G4000A136|ADOCR|89|EDOC ACQUISITION CORP USD RTS |0.41
20210503|G40705108|GDLC|87|GRAYSCALE DIGITAL LARGE CAP FD|38.83
20210503|G4204R117|GSQDWS|380|G SQUARED ASCEND I INC WT EXP |0.93
20210503|G4289N114|HAPP|79|HAPPINESS BIOTECH GROUP LTD US|1.78
20210503|G4388N106|HELE|925|HELEN OF TROY LTD-NEW-BERMUDA |211.21
20210503|G4412G101|HLF|623|HERBALIFE NUTRITION LTD|45.77
20210503|G46044114|HZONWS|724|HORIZON ACQUISITION CORP II|1.70
20210503|G46044122|HZONU|34842|HORIZON ACQ CORP II|10.75
20210503|G46843101|IBER|249|IBERE PHARMACEUTICALS CL A SHS|9.70
20210503|G46843119|IBERWS|2565|IBERE PHARMACEUTICALS WT EXP|0.58
20210503|G4705A100|ICLR|2344|ICON PLC ADR|216.95
20210503|G4760X102|INDO|897|INDONESIA ENERGY CORP LTD USD |5.10
20210503|G4771L113|IIACWS|12|INVESTINDUSTRIAL ACQUISITION C|1.08
20210503|G47724102|IFBD|35498|INFOBIRD CO LTD USD ORD SHS (C|4.06
20210503|G49392106|IACA|15|ION ACQUISITION CORP 1 LTD|10.16
20210503|G49393112|IACBWS|173|ION ACQUISITION CORP 2 LTD WT |1.15
20210503|G4962C104|ISOSWS|107|ISOS ACQUISITION CORP WTS|0.63
20210503|G49775128|ITHXW|1300|ITHAX ACQUISITION CORP WT|0.54
20210503|G4989X123|JCICW|907|JACK CREEK INVT CORP WT EXP (C|0.66
20210503|G50737108|JWSM|120939|JAWS MUSTANG ACQUISITION CORP |10.00
20210503|G50737124|JWSMWS|12132|JAWS MUSTANG ACQUISITION CORP |1.15
20210503|G50740102|SPFR|1126|JAWS SPITFIRE ACQUISITION CORP|10.26
20210503|G50744104|JWS|4648|JAWS ACQUISITION CORP. CL A|12.96
20210503|G50744112|JWSWS|7200|JAWS ACQUISITION CORP. WT EXP |3.59
20210503|G50871105|JAZZ|120|JAZZ PHARMACEUTICALS PLC COM S|164.40
20210503|G51502105|JCI|8|JOHNSON CTLS INTL PLC SHS (IRL|62.34
20210503|G5194C101|JWEL|6509|JOWELL GLOBAL LTD USD ORD SHS |7.89
20210503|G52110106|KAIRW|1813|KAIROS ACQ CORP USD RED WTS TO|0.70
20210503|G52110114|KAIR|2271|KAIROS ACQUISITION CORP USD CL|9.80
20210503|G5223X100|KXIN|30844|KAIXIN AUTO HLDGS SHS (CYM)|2.63
20210503|G5259K105|KDOZF|19671|KIDOZ INC SHS (ANGUILLA)|0.90
20210503|G5276C102|KIIIW|5177|KISMET ACQ THREE CORP USD WTS |0.65
20210503|G53702109|LNFA|160|L&F ACQUISITION CORP CL A SHS |9.95
20210503|G53702117|LNFAWS|1493|L&F ACQUISITION CORP WT EXP 05|0.80
20210503|G54035103|LGAC|72253|LAZARD GROWTH ACQUISITION CORP|9.80
20210503|G54035129|LGACU|148|LAZARD GROWTH ACQ CORP|10.00
20210503|G54050102|LAZ|664|LAZARD LTD|44.99
20210503|G5463R102|LHC|5040|LEO HLDGS CORP II|9.76
20210503|G5463R128|LHCWS|743|LEO HLDGS CORP II|0.74
20210503|G5463T124|LIIIWS|850|LEO HLDGS III CORP WT EXP|0.95
20210503|G5478K118|LLIT|1100|LIANLUO SMART LTD CL A NEW (VG|10.99
20210503|G5480U112|LBTYB|10|LIBERTY GLOBAL PLC SHS CL B (U|26.67
20210503|G5480U120|LBTYK|92|LIBERTY GLOBAL PLC SHS CL C (U|27.06
20210503|G56981106|LKCO|112155|LUOKUNG TECHNOLOGY CORP SHS|1.38
20210503|G5753U146|MHPRD|5|MAIDEN HOLDINGS LTD. PREFERRED|13.51
20210503|G5784H106|MANU|64|MANCHESTER UTD PLC NEW|17.73
20210503|G58411102|FINM|75208|MARLIN TECHNOLOGY CORP CL A (C|9.74
20210503|G58411110|FINMW|25884|MARLIN TECHNOLOGY CORP WT EXP |0.80
20210503|G58442107|MRAC|88049|MARQUEE RAINE ACQUISITION CORP|9.92
20210503|G5859B109|MLACW|9789|MALACCA STRAITS ACQUISITION CO|0.83
20210503|G5859B117|MLAC|13471|MALACCA STRAITS ACQUISITION CO|9.90
20210503|G5960S108|MSAC|156|MEDICUS SCIENCES ACQUISITION C|9.82
20210503|G5960S124|MSACW|1|MEDICUS SCIENCES ACQUISITION C|0.62
20210503|G59665102|MGTX|15|MEIRAGTX HLDGS PLC (CYM)|14.98
20210503|G6S41R101|OSMT|47643|OSMOTICA PHARMACEUTICALS PLC|2.88
20210503|G6055H114|METX|2272117|METEN EDTECHX ED GROUP LTD|1.71
20210503|G61074129|PIAIWS|4607|PRIME IMPACT ACQUISITION I WT |0.87
20210503|G6293A103|MOTV|255|MOTIVE CAP CORP SHS CL A (CYM)|9.82
20210503|G6293A111|MOTVWS|2464|MOTIVE CAP CORP WT EXP 12/31/2|0.92
20210503|G6331P104|AOSL|68|ALPHA & OMEGA SEMICONDUCTOR LT|31.10
20210503|G6333L101|ITRM|535715|ITERUM THERAPEUTICS LTD|1.23
20210503|G6359F137|NBR|392|NABORS INDS LTD (NEW) BERMUDA |80.85
20210503|G637AM102|MYOV|6376|MYOVANT SCIENCES LTD COM (BMU)|20.90
20210503|G63907102|NTP|10239|NAM TAI PPTY INC COM SHS (VGB)|12.94
20210503|G64335105|NEWA|81|NEWATER TECHNOLOGY INC. SHS (V|3.37
20210503|G6461G106|NFH|1241|NEW FRONTIER HEALTH CORP SHS (|11.15
20210503|G6518L108|NLSN|99|NIELSEN HLDGS PLC SHS EUR (GBR|25.65
20210503|G6529L105|NVSA|1000|NEW VISTA ACQUISITION CORP CL |9.78
20210503|G65305107|NGAC|19283|NEXTGEN ACQUISITION CORP ORD S|9.91
20210503|G65305123|NGACW|8219|NEXTGEN ACQUISITION CORP WT EX|1.56
20210503|G6564A105|NOMD|639|NOMAD FOODS LTD ORDINARY SHARE|29.16
20210503|G65773106|NAT|8905|NORDIC AMERICAN TANKERS LTD SH|3.31
20210503|G6580S122|MBTCU|1526|NOCTURNE ACQUISITION CORPORATI|10.15
20210503|G66721104|NCLH|10969|NORWEGIAN CRUISE LINE HLDGS LT|31.05
20210503|G6715X111|OACBWS|234|OAKTREE ACQUISITION CORP II|1.22
20210503|G67828205|SEED|63|ORIGIN AGRITECH LIMITED|14.90
20210503|G6796W107|OCG|100|ORIENTAL CULTURE HLDG LTD COM |6.14
20210503|G6856M106|OXBR|4983|OXBRIDGE RE HOLDINGS LTD ORD S|2.02
20210503|G6856M114|OXBRW|4395|OXBRIDGE RE HLDGS LTD WTS EXP |0.15
20210503|G68603144|PREPRH|1140|PARTNERRE LTD RED PFD SHS SER |25.30
20210503|G68603169|PREPRJ|56|PARTNERRE LTD FXD RATE NON-CUM|26.54
20210503|G6891L105|PANL|200|PANGEA LOGISTICS SOLUTIONS LTD|3.86
20210503|G7S00T104|PNR|1392|PENTAIR PLC|64.51
20210503|G7S24C103|PACX|5740|PIONEER MERGER CORP CLASS A (C|9.80
20210503|G7T16G103|SPNS|392|SAPIENS INTL CORP NV NEW (CYM)|32.36
20210503|G7T96K107|SRL|3154|SCULLY RTY LTD USD COM SHS NEW|10.67
20210503|G7000X105|AONE|1937|ONE CL A|10.07
20210503|G7000X121|AONEWS|1346|ONE WT EXP 08/17/25|1.84
20210503|G7008A115|PDAC|2906|PERIDOT ACQUISITION CORP.|10.24
20210503|G7008B105|PDOT|25|PERIDOT ACQUISITION CORP. II|9.80
20210503|G7008B121|PDOTWS|210|PERIDOT ACQUISITION CORP. II U|1.18
20210503|G7114V102|PME|13700|PINGTAN MARINE ENTERPRISE LTD |1.07
20210503|G7154B107|PPGH|6730|POEMA GLOBAL HLDGS CORP CL A (|9.77
20210503|G7154B115|PPGHW|4182|POEMA GLOBAL HLDGS CORP WT EXP|0.70
20210503|G71707106|PNTM|5850|PONTEM CORP ORD SHS CL A|9.80
20210503|G71716115|PHICW|570|POPULATION HEALTH INVT CO INC |1.35
20210503|G7185A128|PRTG|279|PORTAGE BIOTECH INC|28.50
20210503|G72007100|PBTS|38828|POWERBRIDGE TECHNOLOGIES CO LT|1.72
20210503|G7273A113|PRSRW|4116|PROSPECTOR CAP CORP RED WT EXP|0.90
20210503|G72800108|PRTA|8|PROTHENA CORP PLC SHS (IRL)|26.54
20210503|G7282L100|PAQC|11517|PROVIDENT ACQUISITION CORP CL |9.81
20210503|G7282L126|PAQCW|4267|PROVIDENT ACQUISITION CORP WT |0.84
20210503|G7307E107|QLI|15|QILIAN INTL HLDG GROUP LTD USD|4.61
20210503|G7307X105|QELL|14879|QELL ACQUISITION CORP CL A (CY|9.93
20210503|G7307X113|QELLW|1801|QELL ACQUISITION CORP WT EXP 1|1.27
20210503|G74847107|RTPZ|7260|REINVENT TECHNOLOGY PARTNERS Z|10.00
20210503|G7552B105|LEAP|296|RIBBIT LEAP LTD ORD SHS CL A|11.28
20210503|G76083123|RMGBW|8023|RMG ACQUISITION CORP II WT EXP|1.48
20210503|G76088106|RMGC|4569|RMG ACQUISITION CORP III ORD S|9.90
20210503|G76088122|RMGCW|65|RMG ACQUISITION CORP III (CYM)|0.90
20210503|G7613T111|RKTAU|1172|ROCKET INTERNET GROWTH OPP COR|10.04
20210503|G7709Q104|RPRX|100|ROYALTY PHARMA PLC SHS CL A (G|44.00
20210503|G7777C102|SROYF|10573|SAILFISH RTY CORP SHS (VGB)|1.07
20210503|G78516302|SCPEU|85|SC HEALTH CORPUNIT 1 CL A & 1/|10.61
20210503|G7864D112|SJ|9632|SCIENJOY HLDG CORP USD ORD SHS|8.53
20210503|G7945M107|STX|18988|SEAGATE TECH PLC (IRL)|92.84
20210503|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.31
20210503|G8060N102|ST|397|SENSATA TECHNOLOGIES HLDG PLC |57.74
20210503|G81276100|SIG|424|SIGNET JEWELERS LTD COM SHS|59.75
20210503|G81355102|SLCR|5978|SILVER CREST ACQUISITION CORP |9.78
20210503|G8210L105|SLAM|65509|SLAM CORP CL A (CYM)|9.85
20210503|G8211A108|EDTK|7941|SKILLFUL CRAFTSMAN ED TECH LTD|2.40
20210503|G8232Y101|SGH|326|SMART GLOBAL HLDGS INC SHS|46.15
20210503|G8251L105|IPOF|1983|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.56
20210503|G8251L113|IPOFWS|13300|SOCIAL CAP HEDOSOPHIA HLDGS CO|2.41
20210503|G8251L121|IPOFU|143|SOCIAL CAP HEDOSOPHIA HLDGS CO|11.16
20210503|G82514103|IPOD|2479|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.77
20210503|G8252P105|IPOE|371704|SOCIAL CAP HEDOSOPHIA HLDGS CO|17.00
20210503|G8377A108|SV|9137|SPRING VY ACQUISITION CORP CLA|9.98
20210503|G85347105|SBBP|6050|STRONGBRIDGE BIOPHARMA PLC SHS|2.54
20210503|G8598Y109|SOAC|2326|SUSTAINABLE OPPORTUNITIES ACQU|9.91
20210503|G8601M100|SVFB|7379|SVF INVT CORP 2 CLASS A (CYM) |10.14
20210503|G86613125|TWNTWS|300|TAILWIND TWO ACQUISITION CORP |0.70
20210503|G8662F101|TWNI|42|TAILWIND INTL ACQUISITION CORP|9.78
20210503|G87084102|PETZ|48853|TDH HLDGS INC|2.28
20210503|G87110105|FTI|26819|TECHNIPFMC PLC COM (GBR)|7.40
20210503|G8766E109|TGH|471|TEXTAINER GROUP HOLDINGS LTD (|25.62
20210503|G8857S124|THBRU|89|THUNDER BRDG ACQUISITION II LT|11.15
20210503|G8884K102|TIRX|52393|TIAN RUIXIANG HLDGS LTD USD CL|14.50
20210503|G89479102|TRMD|111|TORM PLC SHS CL A|8.92
20210503|G89877123|TUGCU|213651|TRADEUP GLOBAL CORPUNIT 1 COM |9.83
20210503|G8990D125|TPGY|54|TPG PACE BEN FIN CORP CL A|16.79
20210503|G8994E103|TT|372|TRANE TECHNOLOGIES PLC SHS (IR|173.83
20210503|G9078F123|TRTNPRA|636|TRITON INTL LTD 8.5% CUM RED P|28.29
20210503|G9095M127|TACAWS|4598|TREPONT ACQUISITION CORP I WT |0.79
20210503|G9103H102|TRIT|127950|TRITERRAS, INC. CLASS A|7.34
20210503|G9108L140|TNPPRD|342|TSAKOS ENERGY NAVIGATION LTD P|24.90
20210503|G9108L157|TNPPRE|87|TSAKOS ENERGY NAVIGA (BERMUDA)|24.93
20210503|G9108L165|TNPPRF|2096|TSAKOS ENERGY NAVIGATION LTD|24.43
20210503|G9118J119|TCACW|1113|TUATARA CAP ACQUISITION CORP W|0.71
20210503|G9127T124|TMPMW|184|TURMERIC ACQUISITION CORP WT E|0.76
20210503|G9151L104|TRCA|235072|TWIN RIDGE CAP ACQUISITION COR|9.70
20210503|G9151L120|TRCAWS|29|TWIN RIDGE CAP ACQUISITION COR|0.64
20210503|G9310A114|UTSI|65|UTSTARCOM HOLDINGS CORP ORD SH|1.39
20210503|G9402V109|VALPQ|391635|VALARIS PLC SHS CL A (GBR)|0.07
20210503|G9411M108|UTME|110|UTIME LTD USD ORD SHS (CYM)|44.80
20210503|G94184101|WAFU|36500|WAH FU ED GROUP LTD SHS (VGB) |8.17
20210503|G9420F102|VENA|4400|VENUS ACQUISITION CORP USD ORD|9.94
20210503|G9420F128|VENAR|256|VENUS ACQ CORP USD RTS TO PUR |0.41
20210503|G9440A109|VSTA|57|VASTA PLATFORM LTD CLASS A (CY|9.79
20210503|G9442R126|VACQ|12173|VECTOR ACQUISITION CORP CL A C|10.46
20210503|G9444H100|VYGG|362|VY GLOBAL GROWTH CL A SHS|10.24
20210503|G9446E105|VGAC|907|VG ACQUISITION CORP CL A|10.07
20210503|G9449A100|UK|3422|UCOMMUNE INTL LTD USD CL A ORD|2.22
20210503|G9449A118|UKOMW|246|UCOMMUNE INTL LTD|0.28
20210503|G9451V109|VINP|240|VINCI PARTNERS INVTS LTD COM C|11.10
20210503|G9456A100|GLNG|1073|GOLAR LNG LTD (BERMUDA)|11.48
20210503|G9460G101|VAL|762|VALARIS LTD COM (BMU)|0.01
20210503|G94787119|WTREP|304|WATFORD HLDGS LTD CUM RED PREF|25.33
20210503|G96629103|WLTW|190|WILLIS TOWERS WATSON PUB LTD C|258.86
20210503|G98338109|YTRA|1132|YATRA ONLINE INC ORD SHS (CYM)|2.05
20210503|G9879L113|YACWS|3537|YUCAIPA ACQUISITION CORP RED W|1.09
20210503|G98882122|ZGYHW|1298|YUNHONG INTL RED WTS PUR ONE C|0.67
20210503|G9892K100|ZKIN|2200|ZK INTL GROUP CO LTD SHS (VGB)|6.21
20210503|H01301128|ALC|1|ALCON INC. ORDINARY SHARES (CH|75.43
20210503|H1467J104|CB|88585|CHUBB LTD COM|171.59
20210503|H2906T109|GRMN|497|GARMIN LTD COM STK (CH)|137.24
20210503|H50430232|LOGI|53912|LOGITECH INTERNATIONAL S.A .OR|110.88
20210503|H57830103|NLSP|852|NLS PHARMACEUTICS LTD COM SHS |3.66
20210503|H5861P103|OBSV|11718|OBSEVA SA COM SHS (CHE)|3.13
20210503|H84989104|TEL|383|TE CONNECTIVITY LTD|134.47
20210503|H8817H100|RIG|323|TRANSOCEAN LTD (SWITZERLAND)|3.22
20210503|L0175J104|ASPS|887|ALTISOURCE PORTFOLIO SOLUTIONS|6.30
20210503|L0423Q108|ARVL|1889486|ARRIVAL GROUP COM (LUX)|18.60
20210503|L0423Q116|ARVLW|5061|ARRIVAL GROUP WT EXP 03/22/202|6.20
20210503|L1995B107|CAAP|235|CORPORACION AMER ARPTS S A|5.77
20210503|L67359106|NEXA|8639|NEXA RES S A COM (LUX)|10.34
20210503|L8681T102|SPOT|27221|SPOTIFY TECHNOLOGY S A SHS (LU|252.12
20210503|M20115180|BOSC|1198|BOS BETTER ONLINE SOLUTIONS LT|3.15
20210503|M22013102|CRNT|904|CERAGON NETWORKS LTD|3.41
20210503|M2361E161|CHEKZ|4712|CHECK-CAP LTDWT EXP SER C|0.24
20210503|M2361E203|CHEK|10665|CHECK-CAP LTD ORD SHS (ISR)|1.59
20210503|M25722105|CGEN|15569|COMPUGEN LTD|8.63
20210503|M40527109|ENTX|52|ENTERA BIO LTD SHS (ISR)|3.35
20210503|M4119S104|EVGN|6284|EVOGENE LTD ORD SHRS ORD SHARE|4.36
20210503|M4130Y106|ENLV|419|ENLIVEX THERAPEUTICS LTD COM O|11.44
20210503|M5R635108|INVZ|157886|INNOVIZ TECHNOLOGIES LTD SHS (|11.31
20210503|M5R635116|INVZW|6319|INNOVIZ TECHNOLOGIES LTD WT EX|3.17
20210503|M51474118|GILT|5057|GILAT SATELLITE NETWORKS LTD N|10.05
20210503|M53213100|ICL|8669|ICL GROUP LTD|6.62
20210503|M53644148|NTEC|76|INTEC PHARMA LTD SHARES NEW (I|4.05
20210503|M549GJ111|IRCLF|72387|INTERCURE LTD COM NEW (ISRAEL)|7.30
20210503|M56595206|IGLDF|1411|INTERNET GOLD-GOLDEN LINES LTD|10.00
20210503|M6S89X179|MTTCF|1224984|MEAT TECH 3D LTD SHARE(ISRAEL)|0.86
20210503|M6191J100|FROG|1000|JFROG LTD ORD SHS|49.03
20210503|M6372Q113|KRNT|9130|KORNIT DIGITAL LTD ORD SHS (IS|97.76
20210503|M69676209|MTSL|252|MER TELEMANAGEMENT SOLUTIONS L|2.88
20210503|M77798102|PRFX|100|PAINREFORM LTD ORD SHS (ISR)|3.16
20210503|M8001Q118|PYPD|417|POLYPID LTD SHS NEW (ISR)|9.21
20210503|M81863124|RADA|5218|RADA ELECTRONIC INDUSTRIES LTD|13.19
20210503|M81873107|RDWR|259|RADWARE LTD|27.71
20210503|M8694L103|SLGL|393|SOL-GEL TECHNOLOGIES LTD SHS (|10.94
20210503|M8708U107|SCIXF|204|SUNY CELLULAR COMMUNICATION LT|0.02
20210503|M87095119|SPCB|33321|SUPERCOM, LTD. NEW ORDINARY SH|1.38
20210503|M8737E108|TARO|68|TARO PHARMACEUTICAL INDS LTD|74.02
20210503|M8740S227|TATT|38|TAT TECHNOLOGIES LTD-ORD|4.98
20210503|M87915274|TSEM|101|TOWER SEMICONDUCTOR LTD ORD SH|28.30
20210503|M8893U102|TUFN|2322|TUFIN SOFTWARE TECHNOLOGIES LT|9.20
20210503|M9T951109|ZIM|9861|ZIM INTEGRATED SHIPPING SERVIC|37.45
20210503|M98068105|WIX|7704|WIX.COM LTD ORDINARY SHS|317.88
20210503|N00985106|AER|1|AERCAP HOLDINGS NV ORD SHS|58.25
20210503|N14506104|ESTC|5|ELASTIC N V USD SHS (NLD)|120.62
20210503|N20944109|CNHI|570|CNH INDUSTRIAL N V COM SHS (NL|14.84
20210503|N22717107|CLB|36013|CORE LABS N.V.|28.18
20210503|N2451R105|CVAC|36421|CUREVAC N V CUREVAC N V IN CON|116.94
20210503|N44445109|IMTX|62|IMMATICS N V ORD SHS (NLD)|12.22
20210503|N53745100|LYB|3137|LYONDELLBASELL IND NV ORD SHS |103.74
20210503|N6596X109|NXPI|47574|NXP SEMICONDUCTORS N V|192.51
20210503|N69605108|PHVS|11|PHARVARIS N V REGISTERED ORDIA|24.10
20210503|N72482123|QGEN|11093|QIAGEN NV|48.13
20210503|N74108106|RHDGF|366|RETAIL HOLDINGS NV (AN)|0.47
20210503|N82405106|STLA|6211|STELLANTIS N V SHS|16.57
20210503|N97284108|YNDX|73178|YANDEX N V CL A ORD SHS (NLD) |65.55
20210503|P1666E105|BWMX|2562|BETTERWARE DE MEXICO, S.A.B. D|47.22
20210503|P5626F128|IFS|3782|INTERCORP FINL SVCS INC COM|25.66
20210503|P73398102|NYMX|48496|NYMOX PHARMACEUTICAL CORP COM |1.99
20210503|Q0142L104|ATCLF|207|ADVANCETC LTD (AUSTRALIA)|1.21
20210503|Q53517126|KNEOF|7256859|KNEOMEDIA LTD SHS FULLY PAID|.
20210503|Q6519T117|NAKD|27808061|NAKED BRAND GROUP LTD SHS NEW |0.71
20210503|Q86618107|TGMGF|727473|THETA GOLD MINES LTD ORDINARY |0.13
20210503|U0R13K108|BTZI|15169|BOTS INC COM (PRI)|0.11
20210503|V0195Q103|AFMJF|104919|ALPHAMIN RES CORP (MAURITIUS) |0.51
20210503|Y0436Q141|ATCOPRH|35|ATLAS CORP 7.875% PERP PFD SER|25.31
20210503|Y1001E109|ALINPRA|514|ALTERA INFRASTRUCTURE LP 7.25%|21.77
20210503|Y11082206|CPLP|577|CAPITAL PRODUCT PARTNERS L P P|12.73
20210503|Y1146L109|CTRM|1237|CASTOR MARITIME INC SHS (MHL) |0.50
20210503|Y1771G102|CMRE|48|COSTAMARE INC COM STK (MHL)|10.52
20210503|Y1771G110|CMREPRB|99|COSTAMARE INC PER PFD STK SER |25.51
20210503|Y1771G201|CMREPRE|414|COSTAMARE INC PFD SER E (MARSH|26.89
20210503|Y1968P121|DAC|285|DANAOS CORPORATION SHS NEW (MH|54.29
20210503|Y2066G112|DSXPRB|313|DIANA SHIPPING INC PERP PFD 8.|25.56
20210503|Y2074E109|EQOS|43|DIGINEX LTD COM (SGP)|6.24
20210503|Y2188B116|DLNGPRA|24|DYNAGAS LNG PARTNERS LP PFD UN|25.75
20210503|Y2294C107|NETI|357|ENETI INC SHS (MHL)|20.11
20210503|Y2573F102|FLEX|729|FLEX LTD SHS (SGP)|17.40
20210503|Y2687W108|GLOP|94449|GASLOG PARTNERS LP UNIT LTD PA|2.86
20210503|Y2687W116|GLOPPRA|140|GASLOG PARTNERS LP (MARSHALL I|22.30
20210503|Y2687W124|GLOPPRB|181|GASLOG PARTNERS LP PERP PREF U|21.09
20210503|Y2687W132|GLOPPRC|2630|GASLOG PARTNERS LP PERP PREF U|21.92
20210503|Y27265126|GLBS|4190|GLOBUS MARITIME LIMITED COM PA|4.91
20210503|Y2745C110|GMLPP|4980|GOLAR LNG PARTNERS LP REDEEMAB|23.92
20210503|Y28895103|GRIN|363|GRINDROD SHIPPING HLDGS LTD SH|8.18
20210503|Y3262R100|HMLP|1035|HOEGH LNG PARTNERS LP COM UIT |16.70
20210503|Y41053102|INSW|1501|INTERNATIONAL SEAWAYS INC COM |17.68
20210503|Y4600W108|KARO|1630|KAROOOOO LTD ORD SHS (SGP)|38.91
20210503|Y46002203|KBSF|19258|KBS FASHION GROUP LTD COM NEW |2.80
20210503|Y62132108|NVGS|3633|NAVIGATOR HOLDINGS LTD. ORDINA|10.57
20210503|Y62267409|NMM|1045|NAVIOS MARITIME PARTNERS L.P. |33.57
20210503|Y71726106|PXS|1694|PYXIS TANKERS INC COM|0.88
20210503|Y71726122|PXSAW|6|PYXIS TANKERS INC WT PUR COM E|0.35
20210503|Y73760145|SHIPW|12759|SEANERGY MARITIME HOLDINGS CO |0.08
20210503|Y73760194|SHIP|438333|SEANERGY MARITIME HOLDINGS COR|1.10
20210503|Y7542C130|STNG|480|SCORPIO TANKERS INC COM NEW|18.14
20210503|Y81669106|GASS|597|STEALTHGAS INC|2.80
20210503|Y8564M204|TGPPRB|459|TEEKAY LNG PARTNERS LP PERP PF|27.05
20210503|Y8564W103|TK|1456|TEEKAY CORPORATION (MARSHALL I|3.22
20210503|Y95308105|WVE|291|WAVE LIFE SCIENCES LTD ORD SHS|6.15
20210503|000304105|AACAY|541|AAC TECHNOLOGIES HOLDINGS INC |5.50
20210503|000899104|ADMA|224830|ADMA BIOLOGICS INC COM|1.96
20210503|00090Q103|ADT|2|ADT INC DEL|9.20
20210503|00091F106|ABVC|1367|ABVC BIOPHARMA INC COM|4.50
20210503|00091G104|ACVA|2605|ACV AUCTIONS INC CL A|33.99
20210503|00110G606|GLIF|281|AGF INVTS TR FQF TR AGFIQ GLOB|26.37
20210503|001228105|MITT|191|AG MTG INVT TR INC COM STK (MD|3.95
20210503|001228303|MITTPRB|506|AG MORTGAGE INVESTMENT TRUST, |24.60
20210503|001228402|MITTPRC|355|AG MTG INVT TR INC|23.62
20210503|00123Q104|AGNC|298|AGNC INVT CORP COM|17.93
20210503|00123Q609|AGNCM|30|AGNC INVT CORP CUM RED PFD SER|25.33
20210503|00123Q807|AGNCO|589|AGNC INVT CORP DEP SH REP 1/10|25.03
20210503|00123Q872|AGNCP|2559|AGNC INVT CORP DEP SHS REPSTG |24.02
20210503|001282102|AHC|472|A H BELO CORP CL A COM STK (DE|2.00
20210503|00130H105|AES|1|THE AES CORPORATION|27.82
20210503|00130H204|AESC|2873|AES CORP UNIT|108.99
20210503|00162Q205|EQL|865|ALPS ETF TR EQUAL SECTOR WEIGH|97.99
20210503|00162Q452|AMLP|161104|ALPS ETF TR ALERIAN MLP ETF|32.74
20210503|00162Q460|ACES|10283|ALPS ETF TR CLEAN ENERGY ETF|72.81
20210503|00162Q478|DTEC|223|ALPS ETF TR DISRUPTIVE TECHNOL|46.57
20210503|00162Q593|SBIO|34|ALPS ETF TR MEDICAL BREAKTHROU|50.12
20210503|00162Q676|ENFR|1623|ALERIAN ENERGY INFRASTRUCTURE |18.30
20210503|00162Q718|IDOG|2412|ALPS ETF TR INTL SECTOR DIVID |27.85
20210503|00162Q726|BFOR|110|ALPS ETF TR BARRONS 400 ETF|58.36
20210503|00162Q783|RIGS|419|RIVERFRONT STRATEGIC INCOME FD|24.86
20210503|00162Q858|SDOG|401|ALPS SECTOR DIVIDEND DOGS ETF |53.18
20210503|00164V103|AMCX|7396|AMC NETWORKS INC CLASS A COM|50.28
20210503|00165C104|AMC|2820375|AMC ENTMT HLDGS INC CL A COM S|10.03
20210503|00180G106|HKIB|35|AMTD INTL INC SPONSORED ADS|7.00
20210503|00183L102|ANGI|17368|ANGI INC. CLASS A COMMON STOCK|16.01
20210503|00187Y100|APG|31805|API GROUP CORP COM|21.26
20210503|00191U102|ASGN|425|ASGN INC COM|105.18
20210503|00202F102|AMKBY|263198|A.P. MOLLER-MAERSK A/S UNSPONS|12.45
20210503|00206R102|T|211584|AT&T INC. COM|31.41
20210503|00208D408|AETUF|3033|ARC RESOURCES LTD. ORDINARY SH|6.30
20210503|00211V106|AACG|150|ATA CREATIVITY GLOBAL SPONSORE|3.09
20210503|00212V105|ASOMY|1462|ASOS PLC UNSPON ADR (UK)|72.29
20210503|002120202|LIFE|5588|ATYR PHARMA INC COM NEW|4.05
20210503|00214P106|IPTK|490|AS-IP TECH, INC. COMMON STOCK |0.21
20210503|00214Q104|ARKK|1184|ARK ETF TR INNOVATION ETF (DE)|120.77
20210503|00214Q302|ARKG|45798|ARK GENOMIC REVOLUTION ETF (DE|88.87
20210503|00214Q500|PRNT|9753|ARK ETF TR 3D PRINTING ETF|38.26
20210503|00214Q708|ARKF|503|ARK ETF TR FINTECH INNOVATION |52.25
20210503|00214Q807|ARKX|363|ARK ETF TR ARK SPACE EXPL & IN|20.59
20210503|00215W100|ASX|4716|ASE TECHNOLOGY HLDG CO LTD SPO|8.31
20210503|00217D100|ASTS|8961|AST SPACEMOBILE INC CL A (DE) |8.77
20210503|002255107|AUOTY|16846|AU OPTRONICS CP ADS (10 COM)|11.63
20210503|002555506|ABCFF|46998|ABACUS MNG & EXPL CO (CANADA) |0.16
20210503|00258W108|AAN|894|AARONS CO INC COM|30.89
20210503|00287Y109|ABBV|2|ABBVIE INC COM STK (DE)|111.50
20210503|00288U106|ABCL|20206|ABCELLERA BIOLOGICS INC. (CAN)|26.65
20210503|003009107|FAX|5939|ABERDEEN ASIA-PACIFIC INCOME F|4.26
20210503|00301W105|AEF|2323|ABERDEEN EMERGING MARKETS EQUI|8.55
20210503|00302L108|AWP|900|ABERDEEN GLOBAL PREMIER PPTYS |6.35
20210503|00302M106|AGD|627|ABERDEEN GLOBAL DYNAMIC DIVID |11.59
20210503|003261203|BCD|525|ABERDEEN STD INVTS BLOOMBERG A|29.03
20210503|003263100|GLTR|54200|ABERDEEN STD PRECIOUS METALS B|97.57
20210503|003730108|ABZPY|162|ABOITIZ POWER CORP. UNSPONSORE|10.47
20210503|00379L106|ABBRF|235429|ABRASILVER RESOURCE CORP|0.54
20210503|00386B109|ABST|437|ABSOLUTE SOFTWARE CORP|14.96
20210503|00400R841|WBIT|81|ABS SHS TRWBI BULLBEAR TREND S|20.22
20210503|00400R858|WBIY|712|ABSOLUTE SHS TR WBI PWR FACTOR|27.22
20210503|00402L107|ASO|1447|ACADEMY SPORTS & OUTDOORS INC |30.81
20210503|00430K402|ACST|16424|ACASTI PHARMA INC CL A SHS (CD|0.49
20210503|00435F309|ACCYY|435|ACCOR S A (FRANCE)|8.06
20210503|004397105|ARAY|263|ACCURAY INCORPORATED COM STK|4.70
20210503|00444P108|ACER|2291|ACER THERAPEUTICS INC. COMMON |2.92
20210503|00449L102|ACHL|5072|ACHILLES THERAPEUTICS PLC|15.55
20210503|00489Q201|ACRPRC|53|ACRES COML RLTY CORP PFD SER C|25.13
20210503|00489Y709|ACRDF|2540|ACREAGE HLDGS INC SHS CL D SUB|2.55
20210503|00507V109|ATVI|326|ACTIVISION BLIZZARD INC COM ST|91.19
20210503|00508Y102|AYI|276|ACUITY BRANDS INC (HOLDING COM|185.52
20210503|00548F105|PEO|1035|ADAM NAT RES FD INC COM|15.10
20210503|006212104|ADX|88|ADAMS DIVERSIFIED EQUITY FUND |19.20
20210503|00650F109|ADPT|148|ADAPTIVE BIOTECHNOLOGIES CORP |41.60
20210503|00653A107|ADAP|1563|ADAPTIMMUNE THERAPEUTICS PLC S|5.66
20210503|00653H201|ADRAU|795|ADARA ACQUISITION CORP UNIT 1 |10.01
20210503|00654J107|ADXN|1989|ADDEX THERAPEUTICS LTD ADS|9.77
20210503|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.02
20210503|00687R100|ADNY|3096|ADINO ENERGY CORPORATION COMMO|0.02
20210503|00688A106|ADIL|500|ADIAL PHARMACEUTICALS INC COM |2.20
20210503|007002108|ACET|2230|ADICET BIO INC|15.93
20210503|007024110|ADEXWS|14617|ADIT EDTECH ACQUISITION CORP|0.55
20210503|007025109|ADTX|3491|ADITX THERAPEUTICS INC COM|2.86
20210503|00738A106|ADTN|5|ADTRAN INC|17.09
20210503|00751Y106|AAP|808|ADVANCE AUTO PARTS INC|200.16
20210503|00760J108|AEHR|1760|AEHR TEST SYSTEMS|2.26
20210503|00762U200|ATEYY|2323|ADVANTEST CORPORATION NEW ADS |95.02
20210503|007624307|ADXS|3068|ADVAXIS INC COM PAR $0.001 (DE|0.49
20210503|00764C109|AVK|498|ADVENT CONVERTIBLE AND INCOME |18.41
20210503|00766T100|ACM|1|AECOM COM STK (DE)|66.43
20210503|00768Y388|EATZ|13256|ADVISORSHARES TR RESTAURANT ET|25.78
20210503|00768Y396|BEDZ|20253|ADVISORSHARES TR HOTEL ETF|25.62
20210503|00768Y412|HDGE|5923|ADVISORSHARES TR RANGER EQUITY|24.19
20210503|00768Y438|QPX|2686|ADVISORSHARES TR Q DYNAMIC GRO|26.86
20210503|00768Y453|MSOS|27587|ADVISORSHARES TR PURE US CANNA|42.66
20210503|00768Y461|DWEQ|7120|ADVISORSHARES TR DORSEY WRIGHT|28.21
20210503|00768Y479|DWAW|10883|ADVISORSHARES TR DORSEY WRIGHT|38.32
20210503|00768Y487|DWUS|5749|ADVISORSHARES TR DORSEY WRIGHT|36.63
20210503|00768Y529|DWSH|590|ADVISORSHARES TR DORSEY WRIGHT|8.96
20210503|00768Y537|DWMC|540|ADVISORSHARES TR DORSEY WRIGHT|36.08
20210503|00768Y545|VICE|397|ADVISORSHARES VICE ETF (DE)|35.89
20210503|00768Y560|CWS|2483|ADVISORSHARES TR ADVISORSHARES|47.16
20210503|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|48.85
20210503|00768Y834|FWDB|648|ADVISORSHARES FOLIOBEYOND SMAR|25.90
20210503|00770K202|AMTX|14109|AEMETIS INC NEW COM STK (NV)|18.23
20210503|00773J103|AGLE|484|AEGLEA BIOTHERAPEUTICS, INC. C|7.78
20210503|00773U108|ADVM|456734|ADVERUM BIOTECHNOLOGIES INC CO|3.90
20210503|007737109|ACY|300|AEROCENTURY CORP|10.50
20210503|00774Q148|DMCY|313|ADVISORS INNER CIRCLE FD III D|25.77
20210503|00774Q197|RAYC|594|ADVISORS INNER CIRCLE III RAYL|26.68
20210503|00774Q346|DEMZ|375|THE ADVISORS INNER CIRCLE FD I|26.17
20210503|00774W103|ANYYY|549747|AENA SME S.A. AMERICAN DEPOSIT|17.67
20210503|00775V104|AEFC|69|AEGON FDG CO LLC SUB NTS RETAI|26.21
20210503|00775W110|ARBGW|901|AEQUI ACQUISITION CORP WT EXP |0.81
20210503|00777J109|AMPI|310|ADVANCED MERGER PARTNERS INC C|9.76
20210503|007800105|AJRD|12|AEROJET ROCKETDYNE HLDGS INC C|46.72
20210503|00788A105|ADN|5975|ADVENT TECHNOLOGIES HOLDINGS, |12.02
20210503|007903107|AMD|30365|ADVANCED MICRO DEVICES|81.62
20210503|00791E102|ADVZF|1200|ADVENTUS MNG CORP (CANADA)|0.87
20210503|007924103|AEG|67520|AEGON NV -ORD-|4.59
20210503|007975402|AEZS|28053|AETERNA ZENTARIS INC COM STK (|1.06
20210503|00810B105|ARPO|1484|AERPIO PHARMACEUTICALS INC COM|1.18
20210503|008252108|AMG|879|AFFILIATED MANAGERS GROUP INC |161.17
20210503|008252850|MGR|1|AFFILIATED MANAGERS GROUP INC |27.58
20210503|00827B106|AFRM|859|AFFIRM HLDGS INC CL A|70.50
20210503|00829A601|AGGFF|39850|AFRICAN GOLD GROUP INC COM NEW|0.14
20210503|00831V205|AAGFF|5825|AFTERMATH SILVER LTD (CANADA) |0.56
20210503|00847L100|AGRX|51049|AGILE THERAPEUTICS INC COM STK|1.85
20210503|00847X104|AGIO|15058|AGIOS PHARMACEUTICALS INC COM |55.80
20210503|00848H108|AGE|1609|AGEX THERAPEUTICS INC COM (DE)|1.38
20210503|00848K101|UAVS|85580|AGEAGLE AERIAL SYS INC NEW COM|5.74
20210503|008492100|ADC|62521|AGREE REALTY CORP|70.36
20210503|00851F106|AGFAF|336070|AGRAFLORA ORGANICS INTL INC CO|0.02
20210503|00851L103|API|60859|AGORA INC ADS|48.61
20210503|00853E107|AGFY|1521|AGRIFY CORP|10.80
20210503|00856G109|AGFS|1410|AGROFRESH SOLUTIONS INC COM ST|2.12
20210503|00856K100|AGGHF|330|AGRIOS GLOBAL HLDGS (CANADA)|0.03
20210503|00857U107|AGL|2375|AGILON HEALTH INC COM (DE)|31.53
20210503|008631301|AGLAF|3467|AGUILA AMERN GOLD LTD COMMON S|0.28
20210503|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210503|00887A105|ALRN|370|AILERON THERAPEUTICS INC COM|1.19
20210503|00888H109|AZAA|178|AIM ETF PRODS TR ALLIANZIM U S|27.32
20210503|00888H208|AZBA|21342|AIM ETF PRODS TR ALLIANZIM U S|26.15
20210503|00888H307|AZAL|6892|AIM ETF PRODS TR ALLIANZIM US |27.69
20210503|00888H604|AZAO|467|AIM ETF PRODS TRALLIANZIM U S |28.13
20210503|00888H703|AZAJ|15913|AIM ETF PRODS TR ALLIANZIM US |26.71
20210503|00888H802|AZBJ|5977|AIM ETF PRODS TR ALLIANZIM US |25.91
20210503|008911877|ACDVF|12744|AIR CANADA INC VTG & VAR VTG S|20.15
20210503|00901B105|AIM|289|AIM IMMUNOTECH INC COM|2.16
20210503|009066101|ABNB|21882|AIRBNB INC CLASS A|172.71
20210503|009119108|AFLYY|12756|AIR FRANCE-KLM ADS (EA REPTG O|5.60
20210503|00912N205|AIRI|6747|AIR INDUSTRIES GROUP COM STK (|1.32
20210503|009126202|AIQUY|19446|AIR LIQUIDE ADR|33.66
20210503|009279100|EADSY|32060|AIRBUS SE AMERICAN DEPOSITARY |30.01
20210503|00938A104|AIRG|124|AIRGAIN INC COM|23.63
20210503|009603200|AIXN|1|AIXIN LIFE INTL INC COM NEW|7.00
20210503|009707100|AJINY|6463|AJINOMOTO INC ADR|20.00
20210503|00971T101|AKAM|129|AKAMAI TECHNOLOGIES INC|108.70
20210503|00972D105|AKBA|162|AKEBIA THERAPEUTICS INC COM|3.19
20210503|00972G108|AKTX|9369|AKARI THERAPEUTICS PLC SPONSOR|2.06
20210503|00973J101|AKUS|3077|AKOUOS INC COM|14.22
20210503|00973W110|KERNW|8249|AKERNA CORP WT EXP 08/01/24|1.04
20210503|010199503|AKZOY|1553|AKZO NOBEL N V SPON ADR NEW (N|39.94
20210503|010392207|APRDN|43|ALABAMA PWR CO 4.2% PFD|100.50
20210503|010392405|ALPVN|40|ALABAMA POWER CO 4.60% PFD|102.01
20210503|010392462|ALPPRQ|2672|ALABAMA PWR CO PFD CL A %|26.58
20210503|01167P101|ALSK|6593|ALASKA COMMUN SYS GRP INC|3.31
20210503|012653101|ALB|1297|ALBEMARLE CORP|168.17
20210503|013091103|ACI|4023|ALBERTSONS COMPANIES, INC.|18.57
20210503|01374L109|ALMY|2441|ALCHEMY CREATIVE INC|0.04
20210503|013872106|AA|563|ALCOA UPSTREAM CORP COM STK(DE|36.64
20210503|01438T106|ALDX|31920|ALDEYRA THERAPEUTICS, INC. COM|12.57
20210503|01444Q104|ALEAF|390|ALEAFIA HEALTH INC (CANADA)|0.42
20210503|015271109|ARE|243|ALEXANDRIA REAL EST EQ INC|181.10
20210503|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |33.66
20210503|015564107|FRTY|6176|ALGER ETF TR MID CAP 40 ETF|20.43
20210503|01559R103|AGNPF|22021|ALGERNON PHARMACEUTICALS INC|0.15
20210503|015857808|AQNB|47|ALGONQUIN PWR & UTILS CORP 201|27.72
20210503|01609W102|BABA|7028|ALIBABA GROUP HLDG LTD SPONSOR|230.95
20210503|016255101|ALGN|1219|ALIGN TECHNOLOGY INC|595.53
20210503|01626L105|ALGS|1355|ALIGOS THERAPEUTICS INC COM (D|25.72
20210503|01643A207|WTER|159888|ALKALINE WTR CO INC|1.13
20210503|01643B106|ALYA|98|ALITHYA GROUP INC CL A SUB VTG|2.24
20210503|01643J109|ALKM|9509|ALKAME HOLDINGS INC COM STK (N|.
20210503|01643V102|AAGC|26102|ALL AMERICAN GOLD CORP COM STK|.
20210503|01663M107|AFOM|1600672|ALL FOR ONE MEDIA CO CORP COM |.
20210503|017175100|Y|1|ALLEGHANY CORP|678.97
20210503|01748X102|ALGT|48|ALLEGIANT TRAVEL COMPANY COM|235.73
20210503|01750B105|AUXXF|27069|ALLEGIANT GOLD LTD (CANADA)|0.23
20210503|018581108|ADS|114|ALLIANCE DATA SYSTEMS CORP|117.85
20210503|01879R106|AWF|23|ALLIANCEBERNSTEIN GLOBAL HIGH |11.99
20210503|01881G106|AB|31995|ALLIANCEBERNSTEIN HOLDING L.P.|43.11
20210503|018820100|ALIZY|4309|ALLIANZ SE|26.01
20210503|01890B106|ALLM|21071|ALLIANCE BIOENEGY PLUS INC|0.32
20210503|019114107|ALID|2531|ALLIED CORP|0.89
20210503|019151208|AGYP|5954|ALLIED ENERGY CORPORATION. COM|0.37
20210503|019170109|AESE|585|ALLIED ESPORTS ENTMT INC COM|2.70
20210503|019222207|AHPI|240|ALLIED HEALTHCARE PRODS INC CO|4.74
20210503|019818103|ALVR|2222|ALLOVIR INC|23.63
20210503|01988P108|MDRX|889|ALLSCRIPTS HEALTHCARE SOLUTION|15.56
20210503|01989F208|ALST|404998|ALLSTAR HEALTH BRANDS INC|0.07
20210503|020002127|ALLPRG|743|ALLSTATE CORP DS REPSTG 1/1000|27.77
20210503|02005N100|ALLY|2500|ALLY FINANCIAL INC COM STK|51.45
20210503|020283305|AAU|175977|ALMADEN MINERALS LTD COM CLASS|0.58
20210503|020398103|ALMTF|1721|ALMONTY INDUSTRIES INC ORD SHS|0.88
20210503|02072L102|QVAL|480|ALPHA ARCHITECT U.S. QUANTITAT|33.73
20210503|02072L201|IVAL|997|ALPHA ARCHITECT INTL QUANTITAT|29.05
20210503|02072L508|VMOT|132|ALPHA ARCHITECT ETF TR|27.72
20210503|02072L607|FRDM|1081|ALPHA ARCHITECT ETF TR FREEDOM|33.91
20210503|02072L706|WIZ|1874|ALPHA ARCH ETF TR MERLYN AI BU|34.66
20210503|02072L854|KNGS|28|ALPHA ARCHITECT ETF TR UPHOLDI|28.65
20210503|02072L870|GDMA|987|ALPHA ARCHITECT ETF TR GADSEN |32.35
20210503|02072L888|BOB|2708|ALPHA ARCHITECT TR MERLYN AI B|25.72
20210503|02075W105|ALLIF|29199|ALPHA LITHIUM CORP (CANADA)|0.65
20210503|020751103|AHAC|8178|ALPHA HEALTHCARE ACQUISITION|10.15
20210503|020751111|AHACW|12|ALPHA HEALTHCARE ACQUISITION W|2.43
20210503|020764106|AMR|967|ALPHA METALLURGICAL RES INC CO|12.09
20210503|02083E105|ALPP|22070|ALPINE 4 HOLDINGS, INC. COMMON|4.79
20210503|02083G100|ALPN|113|ALPINE IMMUNE SCIENCES INC|13.27
20210503|02083X103|PINE|53106|ALPINE INCOME PPTY TR INC|18.21
20210503|02116A104|AEI|13184|ALSET EHOME INTERNATIONAL INC.|10.65
20210503|021244207|ALSMY|24751|Alstom Unsponsored ADR (France|5.42
20210503|02128L106|ALTG|156|ALTA EQUIPMENT GROUP INC (DE) |12.85
20210503|021369103|ALTR|1153|ALTAIR ENGR INC CL A COM|65.00
20210503|02139L103|EQTRF|26082|ALTAMIRA GOLD CORP (CANADA)|0.29
20210503|02146M201|ALYI|10951|Alternet Systems, Inc. New Com|0.06
20210503|02151Q105|AFTC|23387|Alternative Fuel Technologies |.
20210503|02155X106|ATHE|4150|ALTERITY THERAPEUTICS LTD SPON|1.45
20210503|02156A105|ALTD|10363|ALTITUDE INTL INC|0.24
20210503|02156U101|ATER|170395|ATERIAN INC|21.70
20210503|02156Y111|ALTUW|587|ALTITUDE ACQUISITION CORP WT E|1.22
20210503|02209S103|MO|1197|ALTRIA GROUP,INC.|47.75
20210503|02210T108|ARB|978|ALTSHARES TR MERGER ARBITRAGE |25.60
20210503|022276109|ACH|4122|ALUIMINUM CORP OF CHINA ADR (2|13.00
20210503|02263T104|AMADY|62|AMADEUS IT GROUP SA ADS UNSPON|68.17
20210503|023111206|AMRN|9843|AMARIN CORP PLC SPONSORED ADR |5.09
20210503|023135106|AMZN|4274|AMAZON COM INC;COM USD0.01|3467.42
20210503|023139116|AMBCWS|1134|AMBAC FINL GROUP INC WTS EXP 4|4.94
20210503|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210503|02322P200|AMBO|32741|AMBOW ED HLDG LTD|2.09
20210503|02337W109|AMBBY|100|AMBU A/S ADR (DNK)|56.59
20210503|023608102|AEE|1117|AMEREN CORP|84.84
20210503|02364V107|ATAX|1710|AMERICA FIRST MULTIFAMILY INVS|5.87
20210503|02364W105|AMX|110200|AMERICA MOVIL, S.A.B. DE C.V. |13.94
20210503|02369M102|AMAO|80|AMERICAN ACQUISITION OPPORTUNI|0.01
20210503|02376R102|AAL|200132|AMERICAN AIRLINES GROUP INC CO|21.72
20210503|024061103|AXL|1516|AMER AXLE & MANUFACTURING HLDG|9.28
20210503|02451V101|ABML|1018|AMERICAN BATTERY METALS CORP N|1.69
20210503|024600108|ABMC|1745|AMERICAN BIO MEDICA CORP|0.09
20210503|02475L105|AMBZ|17|AMERICAN BUSINESS BANK LA CAL |40.50
20210503|025072307|QGRO|32739|AMERICAN CENTY ETF TR STOXX US|66.99
20210503|025072406|QINT|3794|AMERICAN CENTY ETF TR QUALITY |51.62
20210503|025072505|TAXF|8732|AMERICAN CENTY ETF TR DIVERSIF|55.16
20210503|025072521|QCON|330|AMERICAN CENTY ETF TR QUALITY |47.44
20210503|025072539|QPFF|23|AMERICAN CENTY ETF TR QUALITY |40.92
20210503|025072562|AVIG|36849|AMERICAN CENTY ETF TR AVANTIS |48.84
20210503|025072604|AVEM|7182|AMERICAN CENTY ETF TR AVANTIS |67.46
20210503|025072687|AVSF|7773|AMERICAN CENTY ETF TR AVANTIS |49.96
20210503|025072695|AVMU|20461|AMERICAN CENTY ETF TRAVANTIS C|50.03
20210503|025072752|ESGA|5704|AMERICAN CENTY ETF TR SUSTAINA|52.37
20210503|025072760|MID|4451|AMERICAN CENTY ETF TR MID CAP |52.21
20210503|025072802|AVDV|3145|AMERICAN CENTY ETF TR AVANTIS |64.69
20210503|025072810|FDG|31291|AMERICAN CENTY ETF TR FOCUSED |79.64
20210503|025351107|ADFS|13133|AMERICAN DEFENSE SYS INC COM S|0.04
20210503|02553E106|AEO|1971|AMERICAN EAGLE OUTFITTER INC C|34.57
20210503|025537101|AEP|3|AMERICAN ELECTRIC POWER INC|88.71
20210503|02557T307|AEPPZ|1736|AMERICAN ELEC PWR CO|51.18
20210503|025676503|AELPRA|1139|AMERICAN EQUITY INVT LIFE HLDG|27.54
20210503|025816109|AXP|15415|AMERICAN EXPRESS COMPANY|153.35
20210503|025932104|AFG|276|AMERICAN FINL GP (HOLD CO)|122.86
20210503|025932872|AFGD|847|AMERICAN FINANCIAL GROUP, INC.|28.24
20210503|025932880|AFGC|208|AMERICAN FINL GROUP INC OHIO S|26.89
20210503|02607T109|AFIN|108|AMERICAN FIN TR INC COM CL A|10.01
20210503|02650G202|AHELF|1|AMERICAN HELIUM INC COM NEW (C|0.50
20210503|02665T306|AMH|1264|AMERICAN HOMES 4 RENT|37.04
20210503|02665T702|AMHPRD|522|AMERICAN HOMES 4 RENT PERP CUM|25.26
20210503|02665T876|AMHPRG|51|AMERICAN HOMES 4 RENT|26.41
20210503|026874768|AIGPRA|514|AMERICAN INTL GROUP INC DEP SH|27.73
20210503|02715M103|AMLH|5371|AMERICAN LEISURE HLDGS INC|.
20210503|027259209|LIACF|57567|AMERICAN LITHIUM COR (CANADA) |1.75
20210503|027263102|AMLM|1267|AMERICAN LITHIUM MINERALS, INC|0.40
20210503|02875D109|AOUT|292|AMERICAN OUTDOOR BRANDS INC|25.85
20210503|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|7.78
20210503|029683109|AMSWA|282|AMER SOFTWARE INC CL-A|20.69
20210503|030382105|AVCT|3073|AMERICAN VIRTUAL CLOUD TECHNOL|7.07
20210503|030382113|AVCTW|5745|AMERICAN VIRTUAL CLOUD TECHNOL|0.58
20210503|03062D100|USAS|27022|AMERICAS GOLD & SILVER CORP CO|2.15
20210503|03062T105|CRMT|19|AMERICA'S CAR-MART INC|150.83
20210503|03064D108|COLD|1|AMERICOLD RLTY TR|40.39
20210503|03073E105|ABC|108|AMERISOURCEBERGEN CORP|120.80
20210503|03076C106|AMP|900|AMERIPRISE FINANCIAL, INC. COM|258.40
20210503|03076K108|ABCB|11|AMERIS BANCORP|54.09
20210503|031094105|AMST|20880|AMESITE INC NEW|2.82
20210503|03152W109|FOLD|1640|AMICUS THERAPEUTICS INC COM ST|9.84
20210503|03169D102|AMMPF|9330|AMMPOWER CORP (CANADA)|0.98
20210503|032037103|AP|5293|AMPCO PITTSBURGH CORP|7.57
20210503|03209T109|AMPE|666|AMPIO PHARMACEUTICALS INC COM |1.85
20210503|032108409|DIVO|868|AMPLIFY ETF TR AMPLIFY CWP ENH|35.26
20210503|032108607|BLOK|228|AMPLIFY ETF TR TRNSFORMATIONAL|52.91
20210503|032108821|ISWN|6430|AMPLIFY ETF TR AMPLIFY|24.69
20210503|032108854|CNBS|277819|AMPLIFY ETF TR SEYMOUR CANNABI|26.80
20210503|03211Q119|AMPGW|70|AMPLITECH GROUP INC WT EXP 01/|2.40
20210503|03211Q200|AMPG|700|AMPLITECH GROUP INC. COM NEW|6.09
20210503|032159105|AXR|1927|AMREP CORP|10.70
20210503|03217C106|AMSSY|304|AMS AG ADR|8.73
20210503|03217L106|AMYT|405|AMRYT PHARMA PLC SPONSORED ADR|13.38
20210503|032350100|ALNPY|21719|ANA HOLDINGS INC. ORD AMERICAN|4.73
20210503|032654105|ADI|5179|ANALOG DEVICES INC|153.16
20210503|03272L108|PLAN|11565|ANAPLAN INC COM STK (DE)|59.65
20210503|032724106|ANAB|374|ANAPTYSBIO INC COM STK (DE)|23.35
20210503|034164103|ANDE|640|ANDERSONS INC (THE)|28.72
20210503|03462A102|DYFN|285|ANGEL OAK DYNAMIC FINANCIAL ST|19.75
20210503|03464C106|ANLDF|170475|ANFIELD ENERGY INC (CANADA)|0.07
20210503|03476J107|ANGN|1327|ANGION BIOMEDICA CORP COM|14.13
20210503|03476L102|SOAN|52650|ANGIOSOMA INC|0.08
20210503|03485P300|NGLOY|808960|ANGLO AMERN PLC (UK)|21.46
20210503|035128206|AU|100|ANGLOGOLD ASHANTI LIMITEDADS (|20.58
20210503|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|70.96
20210503|035255108|ANIK|36|ANIKA THERAPEUTICS INC|40.18
20210503|03528H109|ANIX|9499|ANIXA BIOSCIENCES, INC. COMMON|4.88
20210503|035710409|NLY|896|ANNALY CAPITAL MANAGEMENT, INC|9.08
20210503|03589W102|ANNX|112|ANNEXON INC COM|19.93
20210503|036642106|ATRS|12245|ANTARES PHARMA INC|3.79
20210503|03676B102|AM|40|ANTERO MIDSTREAM CORP COM|8.64
20210503|03737A119|ANZUW|150|ANZU SPL ACQUISITION CORP I WT|0.67
20210503|03740A106|AOXG|182|AOXING PHARMACEUTICAL CO INC|0.02
20210503|03740J107|AWON|35323|A1 GROUP INC|0.02
20210503|03743Q108|APA|1352|APA CORP|20.00
20210503|03753U106|APLS|2689|APELLIS PHARMACEUTICALS INC CO|50.67
20210503|03761U502|AINV|24|APOLLO INVT CORP COM NEW|14.53
20210503|03762U105|ARI|485|APOLLO COMMERICAL REAL ESTATE |15.21
20210503|03763A207|AMEH|1514|APOLLO MED HLDGS INC|29.69
20210503|037636107|AFT|461|APOLLO SR FLOATING RATE FD INC|15.34
20210503|037638103|AIF|500|APOLLO TACTICAL INCOME FD INC |15.29
20210503|03765K104|APHA|6971|APHRIA INC COM (CAN)|15.38
20210503|03768E105|APO|5542|APOLLO GLOBAL MGMT INC|55.37
20210503|03768E303|APOPRA|121|APOLLO GLOBAL MANAGEMENT INC 6|26.04
20210503|03768F102|APXT|657|APEX TECHNOLOGY ACQUISITION CO|10.71
20210503|03768P100|APGOF|673|APOLLO GOLD & SILVER CORP|0.55
20210503|03783R107|APLIF|27708|APPILI THERAPEUTICS INC CL A (|0.99
20210503|03820J100|AGTC|5353|APPLIED GENETIC TECHNOLOGIES C|4.23
20210503|03823U102|AAOI|860|APPLIED OPTOELECTRONICS INC CO|7.41
20210503|03824D109|APLD|9149|APPLIED SCIENCE PRODUCTS, INC.|1.05
20210503|03828V105|AUVI|87|APPLIED UV INC COM|9.42
20210503|03829G107|ALDS|640|APPLIFE DIGITAL SOLUTIONS INC |0.14
20210503|038336103|ATR|15|APTAGROUP INC|150.81
20210503|03836J102|APRE|41243|APREA THERAPEUTICS INC|4.69
20210503|03836N103|APTX|27573|APTINYX INC COM (DE)|2.68
20210503|03837C106|APYX|157|APYX MED CORP COM|10.13
20210503|03841G101|AQARF|12139|AQUILA RESOURCES INC ORDINARY |0.08
20210503|03843E104|AQST|31876|AQUESTIVE THERAPEUTICS INC COM|4.07
20210503|03879J100|ABUS|37283|ARBUTUS BIOPHARMA CORP COM STK|3.47
20210503|038923108|ABR|30|ARBOR REALTY TRUST INC|17.68
20210503|039014204|RKDA|400|ARCADIA BIOSCIENCES INC COM NE|2.66
20210503|03937X109|ACKAY|77|Arcelik A S Unsponsored ADR (T|21.08
20210503|03938L203|MT|421|ARCELORMITTAL LUXEMBOURG NY RE|29.29
20210503|03938L302|MTCN|42|ARCELORMITTAL LUXEMBOURG SUB N|68.82
20210503|03939A206|ACGLP|939|ARCH CAP GROUP LTD DS RPTG 1/1|25.39
20210503|039562111|ATSPW|110|ARCHIMEDES TECH SPAC PARTNERS |0.80
20210503|039587100|FUV|947|ARCIMOTO INC|10.31
20210503|039653100|ACA|364|ARCOSA INC COM|60.29
20210503|03969K108|ARQT|6170|ARCUTIS BIOTHERAPEUTICS INC CO|33.50
20210503|03969T109|ARCT|36|ARCTURUS THERAPEUTICS HLDGS IN|36.66
20210503|03990B101|ARES|5|ARES MGMT CORP COM CL A (DE)|52.52
20210503|04010L103|ARCC|1459|ARES CAPITAL CORP|19.25
20210503|040128209|ARGOPRA|468|ARGO GROUP INTL HLD LTD|27.37
20210503|04014F102|ARDC|28|ARES DYNAMIC CR ALLOCATION FD |15.34
20210503|04016E202|PNXLF|24652|ARGENTINA LITHIUM & ENERGY|0.11
20210503|04016X101|ARGX|20|ARGENX SE SPONSORED ADS (NLD) |286.71
20210503|04017D104|ARGQ|18050|ARGENTUM 47 INC COM STK (NV)|.
20210503|04017M104|ARSMF|50104|ARES STRATEGIC MNG INC COM (CA|0.57
20210503|040328205|ARHTF|15106|ARHT MEDIA INC (CANADA)|0.18
20210503|040334104|ARDS|676|ARIDIS PHARMACEUTICALS INC COM|6.23
20210503|04035D102|DRRSF|5000|ARIANNE PHOSPHATE INC ORD SHS |0.37
20210503|04040X101|ALLXF|25073|ARIS GOLD CORP (CANADA)|1.91
20210503|040712101|ARKR|17|ARK RESTAURANTS CORP|20.30
20210503|041242116|ARKOW|61|ARKO CORP WT EXP 12/22/2025|2.10
20210503|041356205|AAIC|4408|ARLINGTON ASSET INVT CORP CL A|4.10
20210503|041356304|AIW|347|ARLINGTON ASSET INVESTMENT COR|25.40
20210503|041356700|AAICPRC|597|ARLINGTON ASSET INVT CORP CUM |24.40
20210503|042166801|AMNF|182|ARMANINO FOODS OF DISTINCTION |3.10
20210503|04247X102|AWI|248|ARMSTRONG WORLD INDUSTRIES INC|103.65
20210503|04271T100|ARRY|19861|ARRAY TECHNOLOGIES INC COM (DE|28.16
20210503|04282M110|ARRWW|1235|ARROWROOT ACQUISITION CORP WT |0.61
20210503|04316D201|AITX|41325|ARTIFICIAL INTELLIGENCE|0.10
20210503|04316G105|AACQ|1456|ARTIUS ACQUISITION INC CL A (C|10.03
20210503|04335A105|ARVN|55|ARVINAS INC COM|68.94
20210503|043400100|AHKSY|326|ASAHI KASEI CORPORATION ADR|21.12
20210503|043436104|ABG|961|ASBURY AUTOMOTIVE GROUP INC.|198.61
20210503|04364G106|AOTVF|410|ASCOT RESOURCES LTD (F)|0.72
20210503|044103604|AHTPRF|10|ASHFORD HOSPITALITY TR INC PFD|23.48
20210503|044103802|AHTPRH|52|ASHFORD HOSPITALITY TR INC CUM|23.20
20210503|044103877|AHT|114946|ASHFORD HOSPITALITY TR INC|2.74
20210503|044103885|AHTPRI|223|ASHFORD HOSPITALITY TR INC PFD|23.15
20210503|044104107|AINC|1627|ASHFORD INC COM STK (NV)|8.87
20210503|044186104|ASH|48005|ASHLAND GLOBAL HLDGS INC COM (|86.21
20210503|045055100|ASHTY|573|ASHTED GROUP PLC UNSPON ADR (U|260.42
20210503|04530L203|ASPU|21402|ASPEN GROUP INC|4.77
20210503|04537Y109|AWH|302|ASPIRA WOMENS HEALTH INC|5.72
20210503|045387107|ASAZY|31|Assa Abloy AB Unsponsored ADR |14.31
20210503|045396108|ASMB|410126|ASSEMBLY BIOSCIENCES INC COM|4.28
20210503|04546C106|ASRT|133728|ASSERTIO HLDGS INC|0.55
20210503|04546L106|AMK|127|ASSETMARK FINL HLDGS INC COM (|22.52
20210503|045487402|ASBPRF|547|ASSOCIATED BANC-CORP DEP SH RP|28.42
20210503|04621X306|AIZN|12|ASSURANT INC SUB NT 5.25% SUBO|26.29
20210503|046224101|ASTE|63|ASTEC INDS INC|75.01
20210503|04623U102|ALPMY|5694|Astellas Pharma Inc Unsponsore|15.00
20210503|04626D206|ARGGY|11127|ASTON MARTIN LAGONDA GLOBAL|26.66
20210503|046353108|AZN|73969|ASTRAZENECA PLC|53.07
20210503|04636R203|ASDN|976|ASTRO AEROSPACE LTD COM NEW|3.25
20210503|046433108|ATRO|396|ASTRONICS CORP|17.41
20210503|046484200|ASTC|242|ASTROTECH CORP COM NEW (DE)|1.23
20210503|04649U102|ASUR|746|ASURE SOFTWARE, INC COM|8.01
20210503|04650Y100|HOME|11677|AT HOME GROUP INC COM (DE)|31.58
20210503|04651A101|ASPY|932|ASYMMETRIC ETFS TR ASYMSHARES |26.52
20210503|04683R106|AVIR|288109|ATEA PHARMACEUTICALS INC COM (|24.71
20210503|04685N103|ATNX|15306|ATHENEX INC COM|4.01
20210503|04686J200|ATHPRB|68|ATHENE HLDG LTD DEP SHS REPSTG|26.31
20210503|04686J309|ATHPRC|1734|ATHENE HLDG LTD DEP SH REPSTG |28.16
20210503|04744L106|ATHX|45130|Athersys, Inc. Common Stock|1.67
20210503|04748A106|SWET|1695|ATHLON ACQUISITION CORP COM CL|9.73
20210503|047649108|ATKR|50|ATKORE INC. COM (DE)|78.28
20210503|048209100|AAME|1000|ATLANTIC AMERICAN CORP|4.09
20210503|04878Q863|AT|51080|ATLANTIC PWR CORP ORD SHS (CDA|3.03
20210503|049164205|AAWW|11929|ATLAS AIR WORLDWIDE HLDGS NEW |67.91
20210503|049255706|ATLKY|847|ATLAS COPCO AB SP ADR-NEW(RP-A|60.79
20210503|049255805|ATLCY|2519|ATLAS COPCO AB SP ADR-NEW(RP-B|52.27
20210503|049287105|ACII|118|ATLAS CREST INVT CORP II COM C|9.81
20210503|04940M106|ALSI|16477|ATLAS RESOURCES INTRNL INC|0.02
20210503|049560105|ATO|6811|ATMOS ENERGY CORP|103.59
20210503|04962H506|ATOS|130806|ATOSSA THERAPEUTICS, INC. COMM|2.33
20210503|04963C209|ATRC|27|ATRICURE, INC.|77.07
20210503|04965G109|BCEL|36|ATRECA INC CL A COM|11.94
20210503|050473107|AUBN|16|AUBURN NATL BANCORP INC|35.50
20210503|05070N103|AUD|294|AUDACY INC CL-A (PA)|4.84
20210503|05150X104|DPW|42645|AULT GLOBAL HLDGS INC COM|3.00
20210503|05156V102|AUPH|288|AURINIA PHARMACEUTICALS INC OR|13.27
20210503|05156W118|AZNNY|283|AURIZON HLDGS LTD SPONSORED AD|12.50
20210503|05156X884|ACB|627799|AURORA CANNABIS INC COM (CANAD|8.94
20210503|051857100|JG|22340|AURORA MOBILE LTD ADR (CYM)|3.53
20210503|05207J108|AACTF|2500|AURORA SOLAR TECHNOLOGIES INC |0.23
20210503|052528304|ANZBY|73|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.08
20210503|05277E104|ATDRY|87333|AUTO TRADER GROUP PLC ADR (NY)|2.00
20210503|05277X102|ATGSY|49|Autogrill Spa Unsponsored ADR |8.55
20210503|05278C107|ATHM|5652|AUTOHOME INC ADR REPST 4 CL A |92.73
20210503|053015103|ADP|1340|AUTOMATIC DATA PROCESSING|186.99
20210503|053332102|AZO|1374|AUTOZONE INC|1464.12
20210503|05335B100|AUTO|2204|AUTOBYTEL INC COM NEW|2.60
20210503|05335P109|CBWTF|15930|AUXLY CANNABIS GROUP (CANADA) |0.31
20210503|05338G106|AVLR|1589|AVALARA INC COM|141.71
20210503|05344R104|AVCO|37854|AVALON GLOBOCARE CORP COM|1.02
20210503|05351X101|AVYA|1835|AVAYA HLDGS CORP COM|28.77
20210503|05354K304|AVPFF|1488|AVCORP INDUSTRIES INC (F)|0.08
20210503|05356F105|AVAH|202500|AVEANNA HEALTHCARE HLDGS INC|11.68
20210503|053588307|AVEO|100|AVEO PHARMACEUTICALS INC COM S|7.05
20210503|05360L205|ATXI|1591|AVENUE THERAPEUTICS INC COM NE|5.12
20210503|053611109|AVY|3339|AVERY DENNISON CORP|214.17
20210503|05366C100|AVVYY|28|AVEVA GROUP PLC (UK)|51.39
20210503|05366Y201|AVNW|1|AVIAT NETWORKS INC COM NEW|32.41
20210503|05368M106|CDMO|5293|AVID BIOSERVICES INC COM (DE) |21.41
20210503|053774105|CAR|1761|AVIS BUDGET GROUP, INC. (NEW) |89.61
20210503|05379B107|AVA|2000|AVISTA CORP|46.02
20210503|05380C102|RCEL|484|AVITA THERAPEUTICS INC COM|20.64
20210503|054536107|AXAHY|12|AXA ADS (1 ORD SHS)|28.25
20210503|05454B105|AXLA|4578|AXCELLA HEALTH INC COM (DE)|4.14
20210503|05464T104|AXSM|417|AXSOME THERAPEUTICS INC COM ST|60.46
20210503|05466C109|MYAGF|1568|AYA GOLD & SILVER INC COM (CAN|6.00
20210503|054748108|AYRO|50|AYRO INC|5.53
20210503|05475P109|AYRWF|2|AYR WELLNESS INC SUB LTD VTG S|29.30
20210503|054754874|AYTU|13124|AYTU BIOPHARMA INC|6.62
20210503|05501U106|AZUL|270|AZUL S.A. SPONSORED ADR RPTG P|21.28
20210503|05502L105|AZRX|1000|AZURRX BIOPHARMA INC COM|0.91
20210503|05508R106|BGS|66893|B&G FOODS INC COM STK (DE)|29.18
20210503|055262505|BASFY|29131|BASF SE COMMON STOCK|20.24
20210503|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210503|05534B760|BCE|2142|BCE INC COM (NEW)|47.25
20210503|05537Y304|BDOUY|1982|BDO UNIBANK INC SPON ADR (PHL)|20.96
20210503|05539S206|BANFP|313|BFC CAP TR II CUMULATIVE TR PF|27.00
20210503|05541T101|BGCP|4401|BGC PARTNERS INC CL A COM STK |5.30
20210503|05545E209|BBL|3367|BHP GROUP PLC ADR (EACH REP TW|60.50
20210503|055474100|BTCM|1457|BIT MNG LTD SPONSORED ADR|17.46
20210503|05549Q109|BHPA|450|BHPA INC COM (NV)|2.50
20210503|05551N101|BBTVF|215|BBTV HLDGS INC COM SUB VTG SHS|7.48
20210503|05561Q300|BOKFL|416|BOK FINL CORP SUB NTS|25.39
20210503|05565A202|BNPQY|850|BNP PARIBAS SPONS ADR|32.07
20210503|05580M702|RILYO|49|B RILEY FINL INC SR NT (DE)|25.87
20210503|05580M801|RILYN|16655|B RILEY FINL INC 6.5% SR NT DU|25.85
20210503|05580M850|RILYL|1258|B RILEY FINL INC DEP SHS REPST|27.38
20210503|05580M868|RILYM|329|B RILEY FINL INC SR NT|25.75
20210503|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.61
20210503|05588N108|DCF|3154|BNY MELLON ALCENTRA GLOBAL CR |9.43
20210503|05590Y100|BMRRY|4536|B&M EUROPEAN VALUE RETAIL SA A|31.23
20210503|05591L107|BMTX|40801|BM TECHNOLOGIES INC|9.81
20210503|05601A109|BOAS|5961|BOA ACQUISITION CORP CL A (DE)|9.77
20210503|05601A117|BOASWS|2087|BOA ACQUISITION CORP WT EXP 02|0.53
20210503|05601A208|BOASU|4779|BOA ACQUISITION CORP UNIT 1 CL|9.93
20210503|05601C105|BGSF|597|BGSF INC COM|14.01
20210503|05601V103|BRPM|43826|B RILEY PRIN 150 MERGER CORP C|9.75
20210503|05601V111|BRPMW|15225|B RILEY PRIN 150 MERGER CORP W|1.07
20210503|05605B103|BTUMF|942|BTU METALS CORP (CANADA)|0.10
20210503|05606L100|BYDDY|334|BYD Company Ltd Unsponsored AD|41.43
20210503|05845R306|BAFYY|3|BALFOUR BEATTY PLC SPONSORED A|8.60
20210503|058498106|BLL|2851|BALL CORP|93.64
20210503|058516105|BTN|100|BALLANTYNE STRONG INC|5.16
20210503|058586108|BLDP|2214|BALLARD POWER SYS INC|21.87
20210503|058934100|BBAR|4206|BANCO BBVA ARGENTINA S A SPONS|2.62
20210503|05945F103|BANF|3251|BANCFIRST CORP|69.51
20210503|05946K101|BBVA|9025|BANCO BILBAO VIZ ARGENTARA ADS|5.60
20210503|059460303|BBD|273|BANCO BRADESCO ADS REP ONE PFD|4.35
20210503|059460402|BBDO|2511|BANCO BRADESCO SA|3.96
20210503|059520106|BCH|27221|BANCO DE CHILE ADS (REP 200 SH|21.78
20210503|05964H105|SAN|79443|BANCO SANTANDER SA|3.81
20210503|05965X109|BSAC|16129|BANCO SANTANDER-CHILE ADS 1 (4|22.24
20210503|05967A107|BSBR|945|BANCO SANTANDER BRASIL SA ADS |7.14
20210503|05969A105|TBBK|533|THE BANCORP BANK|22.21
20210503|059831107|NCBDY|493|BANDAI NAMCO HLDGS INC ADR (JA|37.74
20210503|059893107|BKKLY|13|Bangkok Bank|20.17
20210503|05990K106|BANC|457|BANC CALIF INC|17.90
20210503|060505104|BAC|11982|BANK OF AMERICA CORP|40.53
20210503|060505195|BACPRK|1180|BANK AMER CORP|27.38
20210503|060505229|BACPRB|589|BANK AMER CORP DEP SHS RPSTG 1|27.53
20210503|060505583|BMLPRL|834|BK OF AMERICA DEP SHS RPSTG|25.52
20210503|060505625|BMLPRH|132|BK OF AMERICA DEP SHS RSPTG 1/|22.03
20210503|060505815|BACPRE|380|BANK OF AMERICA CORP DEP SH RE|25.30
20210503|06053U601|BACPRM|259|BANK AMER CORP DEP SHS REPSTG |27.73
20210503|06055H400|BACPRO|20|BANK AMER CORPO DEP SHS REPSTG|25.39
20210503|06055H608|BACPRP|3867|BANK AMER CORPO DEP SHS REPSTG|25.28
20210503|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210503|06367V105|NRGU|4058|MICROSECTORS U S BIG OIL INDEX|131.69
20210503|063671101|BMO|53931|BANK OF MONTREAL|94.34
20210503|063679625|BNKD|2281|BNK MONTREAL QUE MICROSEC US B|15.60
20210503|063679633|NRGD|38599|BNK MONTREAL MICROSECTORS US B|18.00
20210503|063679641|GDXD|1150|BANK MONTREAL QUE MICROSECTORS|20.96
20210503|063679658|GDXU|4780|BANK MONTREAL QUE MICROSECTORS|17.59
20210503|063679666|FNGD|194248|MICROSECTORS FANG+ INDEX -3X I|3.14
20210503|063679682|MJJ|54|BANK MONTREAL QUE MICROSECTORS|80.44
20210503|063679823|BNKU|1|BNK MONTREAL QUE MICROSECTORS |50.84
20210503|063679849|FNGZ|530|BK MONTREAL QUE MICROSECTORS F|3.34
20210503|06368B504|FNGS|1341|BANK MONTREAL QUE MICROSECTORS|29.74
20210503|064058100|BK|360|BANK OF NEW YORK MELLON CORP|49.88
20210503|064149107|BNS|674|BANK OF NOVA SCOTIA (F)|63.69
20210503|06424J103|BOCH|773|BANK OF COMMERCE HOLDINGS (CA)|12.91
20210503|06426M104|BACHY|177|Bank of China Ltd Beijing Unsp|9.91
20210503|06643P104|BFIN|1810|BANK FINANCIAL CORP|10.42
20210503|06652N107|BSVN|70|BANK7 CORP COM|17.71
20210503|06683R101|BNXAF|2361|BANXA HLDGS INC (CANADA)|4.88
20210503|06684L103|BZUN|160|BAOZUN INC SPONSORED ADR (CYM)|34.71
20210503|066849100|BHB|79|BAR HARBOR BANKSHARES|28.66
20210503|06738C794|GSP|1837|BARCLAYS BANK PLC IPATH EXCH T|14.30
20210503|06738E204|BCS|6909|BARCLAYS PLC ADS =4 ORDINARY U|9.57
20210503|06739H263|LD|90|BARCLAYS BK PLC IPATH BLOOMBER|44.19
20210503|06739H420|PGDDF|34|IPATH ASIAN & GULF CURRENCY RE|55.24
20210503|06740D830|RODI|106|IPATH RETURN ON DISABILITY ETN|114.52
20210503|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210503|06740P221|OIL|813|BARCLAYS BK PLC IPATH PURE BET|18.72
20210503|06741L609|XVZ|295|BARCLAYS BK PLC IPATH S&P DYNA|39.14
20210503|06742A750|IMLP|26|BARCLAYS BK PLC IPATH S&P MLP |12.08
20210503|06745T368|GAZ|269|BARCLAYS BK PLC IPATH SER B BE|16.26
20210503|06746P431|JJT|239|BARCLAYS BK PLC IPATH SER B BL|80.81
20210503|06746P456|JJS|105|BARCLAYS BK PLC IPATH SER B BL|48.00
20210503|06746P472|PGM|500|BARCLAYS BK PLC IPATH SER B BL|57.07
20210503|06746P480|JJN|18|BARCLAYS BK PLC IPATH SER B BL|69.69
20210503|06746P514|JJM|59|BARCLAYS BK PLC IPATH SER B BL|59.48
20210503|06746P548|BAL|236|BARCLAYS BK PLC IPATH SER B BL|49.38
20210503|06746P571|JJU|1578|BARCLAYS BK PLC IPATH SER B BL|51.28
20210503|06746P589|JJA|478|BARCLAYS BK PLC IPATH SER B BL|64.26
20210503|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|35.74
20210503|06747R477|VXX|90782|BARCLAYS BK PLC IPATH SER S&P |40.16
20210503|067532101|BRFH|739958|BARFRESH FOOD GROUP INC. COMMO|0.46
20210503|06759X107|MCI|1080|BARINGS CORPORATE INVS COM (MA|14.67
20210503|06761A103|MPV|5377|BARINGS PARTN INVS SH BEN INT |13.48
20210503|068334101|BTDPY|447|BARRATT DEVS PLC UNSPON ADR (U|21.80
20210503|068428101|BRLL|619|BARREL ENERGY INC|0.14
20210503|069825107|BSENF|842|BASELODE ENERGY CORP (CANADA) |0.38
20210503|06985P209|BASX|9143|BASIC ENERGY SERVICES, INC. CO|0.09
20210503|070490206|BCCEF|14433|BACTECH ENVIRONMENTAL CORP ORD|0.09
20210503|071734107|BHC|1943|BAUSCH HEALTH COMPANIES INC CO|32.17
20210503|07272M107|BCML|14|BAYCOM CORP COM STK|18.09
20210503|072730302|BAYRY|77587|BAYER AG SPONS ADR|16.19
20210503|072743305|BMWYY|1185|BAYERISCHE MOTOREN WERKE A G|33.34
20210503|07317Q105|BTEGF|31957|BAYTEX ENERGY CORP (CDA)|1.20
20210503|073320103|BESIY|31|BE SEMICONDCTR INDS NV NY REGS|80.50
20210503|07335D102|CRFTF|28970|BC CRAFT SUPPLY CO LTD COM (CA|0.04
20210503|07373V105|BEAM|1776|BEAM THERAPEUTICS INC COM (DE)|82.00
20210503|07380N104|BCEKF|1056|BEAR CREEK MINING CORPORATION |1.61
20210503|073898108|BLILF|1999|BEARING LITHIUM CORP (CANADA) |0.16
20210503|075887406|BDXB|3191|BECTON DICKINSON & CO|55.23
20210503|07724U103|BDRFY|37939|Beiersdorf A G Unsponsored ADR|22.58
20210503|07725L102|BGNE|148|BEIGENE LTD SPONSORED ADR (CYM|343.54
20210503|077347300|BELFB|674|BEL FUSE INC CL B|19.93
20210503|077867109|BLLB|5821|BELL BUCKLE HOLDINGS INC CMN S|.
20210503|077886208|BCUFF|9250|BELL COPPER CORP ORD SHS (CDA)|0.15
20210503|078771300|BLPH|1530|BELLEROPHON THERAPEUTICS INC C|4.39
20210503|07987C204|BLU|36020|BELLUS HEALTH INC NEW COM NEW |4.10
20210503|08160E207|BMBN|55|BENCHMARK BANKSHARES INC (VA) |19.10
20210503|08205P100|BNTC|40609|BENITEC BIOPHARMA INC|4.27
20210503|08425P104|BKGFY|113|Berkeley Group Holdings Plc Un|63.28
20210503|084423607|WRBPRD|1342|BERKLEY W R CORP SUB DEB (DE) |25.32
20210503|084423706|WRBPRE|1008|BERKLEY W R CORP|27.16
20210503|084670702|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|274.95
20210503|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210503|08653C106|BEST|9567|BEST INC SPONSORED ADS (CYM)|1.32
20210503|08771Y204|BTTR|5100|BETTER CHOICE CO INC|1.39
20210503|08772P202|BETRF|1999|BETTERLIFE PHARMA INC|0.57
20210503|08783B101|BVNNF|26905|BEVCANNA ENTERPRISES INC COM (|0.63
20210503|088606108|BHP|30800|BHP GROUP LIMITED ADS ( 2 ORD |72.76
20210503|08862E109|BYND|35187|BEYOND MEAT INC COM (DE)|131.68
20210503|08862L103|XAIR|54889|BEYOND AIR INC COM|6.14
20210503|088736103|BICEY|1532|BIC SA Unsponsored ADR (France|36.75
20210503|088786108|BCYC|4066|BICYCLE THERAPEUTICS PLC SPONS|31.00
20210503|088836309|BDVSY|1567|BIDVEST GROUP LTD SPON ADR NEW|23.21
20210503|089482103|BRPA|1679|BIG ROCK PARTNERS ACQUISITION |40.30
20210503|089482129|BRPAR|5993|BIG ROCK PARTNERS ACQUISITION |2.04
20210503|08975P108|BIGC|18484|BIGCOMMERCE HLDGS INC COM SER |59.94
20210503|089804108|BBKCF|57299|BIGG DIGITAL ASSETS INC COM (C|2.14
20210503|090040106|BILI|20295|BILIBILI INC ADS REPSTG SHS CL|110.86
20210503|090043100|BILL|400|BILL COM HLDGS INC COM (DE)|154.63
20210503|09057N300|BPTH|343|BIO-PATH HLDGS INC COM PAR $0.|5.96
20210503|09060C408|BKYI|29|BIO-KEY INTL INC COM PAR $0.00|3.45
20210503|09060J106|BDSI|3268|BIODELIVERY SCIENCES INTL INC |3.46
20210503|09060U507|BCDA|1517|BIOCARDIA INC COM PAR $0.001 (|3.54
20210503|09061H307|BMRA|7877|BIOMERICA INC|4.66
20210503|090690108|BIOYF|240|BioSyent Inc Ordinary Shares (|6.36
20210503|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210503|09073N201|BSGM|500|BIOSIG TECHNOLOGIES INC COM NE|3.42
20210503|09073Q105|BVXV|2339|BIONDVAX PHARMACEUTICALS LTD. |3.20
20210503|09074F207|BIVI|1060|BIOVIE INC CL A NEW|17.51
20210503|09075F107|BNGO|14438|BIONANO GENOMICS INC COM|6.37
20210503|09075F115|BNGOW|2578|BIONANO GENOMICS, INC. WARRANT|3.60
20210503|09075V102|BNTX|25999|BIONTECH SE ADS (DEU)|188.28
20210503|09075X108|BDSX|168|BIODESIX INC COM (DE)|16.36
20210503|09076G104|BPTS|37|BIOPHYTIS SA ADR (FRA)|12.76
20210503|09076N109|BNVIF|43178|BINOVI TECHNOLOGIES CORP COM (|0.05
20210503|09077A106|BMEA|259|BIOMEA FUSION INC COM (DE)|16.95
20210503|09088U109|BGI|90382|BIRKS GROUP INC CL A COM STK (|2.30
20210503|09090D103|PHGE|118|BIOMX INC COM (DE)|6.93
20210503|09090D111|PHGEWS|766|BIOMX INC WTS EXP 10/16/2024 (|0.72
20210503|090911207|BIOL|23997|BIOLASE INC COM STK NEW|0.75
20210503|091749101|BITW|547|BITWISE 10 CRYPTO INDEX FD|81.00
20210503|09175K105|BITE|5693|BITE ACQUISITION CORP CL A COM|9.71
20210503|09175K113|BITEWS|3714|BITE ACQUISITION CORP WT EXP 0|0.52
20210503|09180C106|BJRI|930|BJ'S RESTAURANTS INC|60.99
20210503|091901207|BITTF|99164|BITTERROOT RES LTD|0.09
20210503|092113109|BKH|2|BLACK HILLS CORPORATIONS|68.98
20210503|09227Q100|BLKB|19589|BLACKBAUD INC|71.12
20210503|09228F103|BB|140829|BLACKBERRY LTD COM STK (CDA)|8.83
20210503|09239B109|BL|193|BLACKLINE INC COM|116.06
20210503|09247D105|BKN|578|BLACKROCK INVT QUALITY MUNI TR|19.20
20210503|09247F100|BKT|8923|BLACKROCK INCOME TRUST INC|6.15
20210503|092479104|BYM|809|BLACKROCK MUNI INC QUAL TR COM|15.78
20210503|09248E102|BFZ|57|BLACKROCK CALIFORNIA MUNICIPAL|14.58
20210503|09248L106|BNY|300|BLACKROCK NEW YORK MUNICIPAL I|14.47
20210503|09248X100|BBN|100|BLACKROCK TAXABLE MUNI BD TR C|24.97
20210503|092481100|BHV|45|BLACKROCK VA MUNI BD TST|17.00
20210503|09249E101|BHK|1188|BLACKROCK CORE BOND TRUST|15.91
20210503|09249N101|BLE|839|BLACKROCK MUNI INCOME TRUST II|15.11
20210503|09249W101|BLW|2405|BLACKROCK LTD DURATION INCM TS|16.88
20210503|09250W107|BME|78|BLACKROCK HEALTH SCIENCES TRUS|48.04
20210503|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|12.06
20210503|09253R105|MVF|1400|BLACKROCK MUNIVEST FUND, INC. |9.41
20210503|09253T101|MVT|524|BLACKROCK MUNIVEST FUND II|15.15
20210503|09253X102|MUI|6004|BLACK ROCK MUNI INTERMEDIATE D|15.09
20210503|09254E103|MYI|2896|BLACKROCK MUNIYIELD QUALITY FN|14.33
20210503|09254J102|MUA|15104|BLACKROCK MUNI ASSETS FUND, IN|15.26
20210503|09254L107|MUC|2160|BLACKROCK MUNIHLDGS CALIFORNIA|15.13
20210503|09254V105|MIY|167|BLACKROCK MUNIYIELD MICHIGAN Q|15.29
20210503|09255C106|MHN|45|BLACKROCK MUNIHLDGS NY QUALITY|14.38
20210503|09255K108|EGF|534|BLACKROCK ENHANCED GOVT FUND I|12.76
20210503|09255P107|HYT|16278|BLACKROCK CORP HIGH YLD FD INC|12.00
20210503|09255X100|FRA|598|BLACKROCK FLTG RT INCM STRATEG|12.90
20210503|09256A109|CII|221|BLACKROCK ENHANCED CAP & INCOM|20.49
20210503|09256U105|BSL|1867|BLACKSTONE SENIOR FLOATING RAT|15.88
20210503|09257A108|BCX|136|BLACKROCK RES & COMMODITIES|9.42
20210503|09257D102|BGX|627|BLACKSTONE LONG-SHORT CREDIT I|14.24
20210503|09257R101|BGB|1308|BLACKSTONE STRATEGIC CREDIT FU|13.52
20210503|09258G104|BST|851|BLACKROCK SCIENCE & TECHNOLOGY|58.90
20210503|09260D107|BX|25917|BLACKSTONE GROUP INC COM STK (|88.49
20210503|09260Q108|BIGZ|200|BLACKROCK INNOVATION & GROWTH |21.76
20210503|09261Q107|BKRRF|11340|BLACKROCK SILVER COR (CANADA) |0.64
20210503|09290C103|DYNF|174|BLACKROCK ETF TR U S EQUITY FA|35.32
20210503|09290C202|BFTR|504|BLACKROCK ETF TR FUTURE INNOVA|51.72
20210503|09290C509|LCTU|2111|BLACKROCK ETF TR US CARBON TRA|47.90
20210503|09290C608|LCTD|33|BLACKROCK ETF WORLD EX US CARB|46.93
20210503|09354A100|BLNK|247394|BLINK CHARGING CO COM|36.80
20210503|093671105|HRB|17352|BLOCK H & R INC|22.26
20210503|09523Q200|APRN|435|BLUE APRON HLDGS INC CL A NEW |5.93
20210503|095306106|BLBD|238|BLUE BIRD CORP COM STK COM (DE|26.94
20210503|09564P103|BLAGF|3400|BLUE LAGOON RES INC COM (CAN) |0.48
20210503|09570Q103|BMOOF|3077|BLUE MOON METALS INC COM (CAN)|0.06
20210503|09606H101|BSFC|294|BLUE STAR FOODS CORP|5.50
20210503|09607T104|BLUW|30657|BLUE WTR ACQUISITION CORP CL A|10.05
20210503|09609D206|BLUU|20000|BLUE WATER GLOBAL GROUP, INC. |.
20210503|09624H208|BXC|40|BLUELINX HLDGS INC COM STK NEW|50.47
20210503|09625Q207|BLSFY|244|BLUESCOPE STEEL LTD UNSPONSORE|84.10
20210503|09625U109|BKEP|601|BLUEKNIGHT ENERGY PARTNERS L.P|3.25
20210503|09625U208|BKEPP|589|BLUEKNIGHT ENERGY PARTNERS L P|8.00
20210503|09627J102|BRG|93|BLUEROCK RESIDENTIAL GROWTH RE|9.48
20210503|09627J748|BRGPRC|14|BLUEROCK RESIDENTIAL GROWTH RE|25.52
20210503|09661T206|BKMC|24|BNY MELLON ETF TR US MID CAP C|87.72
20210503|09661T305|BKSE|115|BNY MELLON ETF TR US SMALL CAP|97.38
20210503|09661T404|BKIE|491|BNY MELLON ETF TR INTERNATIONA|71.68
20210503|09661T503|BKEM|172|BNY MELLON ETF TR EMERGING MKT|75.36
20210503|09661T602|BKAG|1531|BNY MELLON ETF TR CORE BOND ET|49.18
20210503|09661T701|BKSB|542|BNY MELLON ETF TR SHORT DURATI|51.42
20210503|09661T800|BKHY|951|BNY MELLON ETF TR HIGH YIELD B|56.46
20210503|09662E109|DSM|1617|BNY MELLON STRATEGIC MUN BD FD|7.96
20210503|096631106|BOWFF|38|BOARDWALK REAL ESTATE INVT TR |29.90
20210503|096813209|BHKLY|2797|BOC HONG KONG (HLDGS) LTD SPON|71.29
20210503|097023105|BA|11005|BOEING CO;COM USD5|234.31
20210503|09752V102|BDNNY|423|Boliden AB Unsponsored ADR (Sw|78.65
20210503|097692206|PCRCF|1281|BOLT METALS CORP COM NEW (CANA|0.31
20210503|097751101|BDRAF|1905|BOMBARDIER INC CV CL A (F)|0.91
20210503|097793400|BCEI|2151|BONANZA CREEK ENERGY INC COM N|33.09
20210503|09857L108|BKNG|3044|BOOKING HLDGS INC COM|2466.08
20210503|09950L104|BQ|7444|BOQII HLDG LTD SPONSORED ADS|4.69
20210503|099724106|BWA|179|BORGWARNER INC|48.58
20210503|100557107|SAM|1547|BOSTON BEER CO INC (THE) CL-A |1216.49
20210503|101044105|BOMN|255|BOSTON OMAHA CORP COM|28.02
20210503|101119105|BPFH|774|BOSTON PRIVATE FINL HLDGS INC |14.72
20210503|101121101|BXP|88|BOSTON PROPERTIES INC.|109.35
20210503|101137107|BSX|184|BOSTON SCIENTIFIC CORP|43.60
20210503|101205102|BWEL|14|BOSWELL CO. J.G.|736.00
20210503|101388106|EPAY|9473|BOTTOMLINE TECH INC DEL|48.56
20210503|103085106|BOWX|5648|BOWX ACQUISITION CORP CL A(DE)|12.20
20210503|103085114|BOWXW|20540|BOWX ACQUISITION CORP WT EXP|3.30
20210503|10316T104|BOX|13346|BOX INC CL A COM STK (DE)|21.30
20210503|10319B100|BOXS|11942|BOXSCORE BRANDS INC|0.01
20210503|103197109|BOXL|4876|BOXLIGHT CORP COM CL A|2.58
20210503|10320B107|BXXY|169|BOXXY INC|12.65
20210503|103304101|BYD|224|BOYD GAMING CORP|66.15
20210503|10482B200|BHRPRB|313|BRAEMAR HOTELS & RESORTS INC|22.39
20210503|10501E201|BCLI|13012|BRAINSTORM CELL THERAPEUTICS I|3.47
20210503|105105209|BXBLY|217|BRAMBLES LTD (AUSTRALIA)|16.08
20210503|10566L108|RIINF|13800|BRAVEHEART RESOURCES INC COMMO|0.11
20210503|10566Y100|BRAV|72205|BRAVADA INTL LTD COM STK (DE) |.
20210503|107180101|BNTGY|2|BRENNTAG SE AMERICAN DEPOSITAR|17.90
20210503|10802T105|BBI|27661|BRICKELL BIOTECH INC COM|1.05
20210503|10806X102|BBIO|5130|BRIDGEBIO PHARMA INC COM|55.92
20210503|10807Q700|BLIN|4352|BRIDGELINE DIGITAL INC COM PAR|2.77
20210503|108441205|BRDCY|2627|BRIDGESTONE CORP. LTD ADR|20.04
20210503|108763103|BRID|246|BRIDGFORD FOODS CORP|14.24
20210503|109199109|BEDU|3892|BRIGHT SCHOLAR ED HLDGS LTD|5.79
20210503|10920K119|BLTSW|819|BRIGHT LTS ACQUISITION CORP WT|0.70
20210503|10921T101|BCOV|263|BRIGHTCOVE, INC COM|14.52
20210503|10922N103|BHF|227|BRIGHTHOUSE FINL INC COM|46.79
20210503|10922N509|BHFAO|1192|BRIGHTHOUSE FINL INC|28.07
20210503|10922N707|BHFAN|456|BRIGHTHOUSE FINL INC DEP SH RE|26.23
20210503|10948W103|BSIG|929|BRIGHTSPHERE INVT GROUP INC CO|22.51
20210503|109641100|EAT|2555|BRINKER INTL INC|67.13
20210503|109696104|BCO|400|BRINKS CO (THE)|79.92
20210503|110122108|BMY|3|BRISTOL MYERS SQUIBB COMPANY|62.42
20210503|110122140|CELGRT|5269|BRISTOL MYERS SQUIBB CO CONT V|0.21
20210503|111190104|BTVCY|4629|BRITVIC PLC CHELMSFORD SPONSOR|24.49
20210503|11133T103|BR|595|BROADRIDGE FINL SOLUTIONS INC |158.63
20210503|11134Y101|SCLE|11370|BROADSCALE ACQUISITION CORP CL|9.78
20210503|11134Y119|SCLEW|3270|BROADSCALE ACQUISITION CORP WT|0.99
20210503|11134Y200|SCLEU|23|BROADSCALE ACQ CORP UNIT 1 CL |10.01
20210503|11135F101|AVGO|1019|BROADCOM INC COM (DE)|456.20
20210503|11135F200|AVGOP|84|BROADCOM INCMANDATORY PFD CONV|1449.45
20210503|11161T207|BWEN|2390|BROADWIND INC COM NEW (NV)|5.17
20210503|112585104|BAM|5990|BROOKFIELD ASSET MANAGEMENT IN|45.58
20210503|11282X202|BPYUP|110|BROOKFIELD PPTY REIT INC PFD S|25.08
20210503|112830104|RA|403|BROOKFIELD REAL ASSETS INCOME |22.12
20210503|11284V105|BEPC|201|BROOKFIELD RENEWABLE CORP CL A|41.48
20210503|11374E112|BCACW|754|BROOKLINE CAP ACQUISITION CORP|1.58
20210503|114082100|BTX|106226|BROOKLYN IMMUNO THERAPEUTICS L|49.80
20210503|114340102|BRKS|15|BROOKS AUTOMATION INC|101.33
20210503|11687Q109|BCUCY|58|BRUNELLO CUCINELLI S P A UNSPO|26.55
20210503|117043109|BC|1|BRUNSWICK CORP|107.13
20210503|117665109|BMTC|44|BRYN MAWR BANK CORP|45.96
20210503|11777Q209|BTG|13551|B2Gold Corp Common shares (Can|4.80
20210503|118440106|BKE|210|BUCKLE INC (THE)|41.94
20210503|11902E105|BDWBY|369|BUDWEISER BREWING CO APAC LTD |13.06
20210503|12008R107|BLDR|1|BUILDERS FIRST SOURCE, INC.|48.67
20210503|120613203|BHLL|1222|BUNKER HILL MNG CORP COM NEW|0.26
20210503|120738406|BZLFY|24712|BUNZL PLC ADS (RP 5 ORD SHS)|32.90
20210503|12122L101|BFI|11106|BURGERFI INTERNATIONAL, INC. C|13.07
20210503|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2050.00
20210503|122017106|BURL|1363|BURLINGTON STORES INC COM STK |326.33
20210503|12326C105|BFST|1241|BUSINESS FIRST BANCSHARES INC |23.77
20210503|12330E105|BZWR|79788|BUSINESS WARRIOR CORP (WY)|0.12
20210503|12429U101|BZZUY|1|Buzzi Unicem Spa Unsponsored A|13.36
20210503|12448X201|BYRND|11845|BYRNA TECHNOLOGIES INC COM NEW|20.86
20210503|12466Q104|CFFI|156|C&F FINANCIAL CORP|42.18
20210503|12468P104|AI|20000|C3 AI INC CL A (DE)|66.26
20210503|124765108|CAE|15907|CAE INC|31.32
20210503|12477X205|CAIPRA|226|CAI INTL INC RED PERP PFD SER |26.84
20210503|12479G101|CBFV|515|CB FINANCIAL SERVICES INC|21.50
20210503|12479N106|CBHC|47|CBC HOLDING CO|25.00
20210503|12481T109|CBBI|11151|CBB BANCORP INC COM|11.35
20210503|12482V103|CBDL|58332|CBD LIFE SCIENCES INC COM (NV)|.
20210503|12482W101|YCBD|1495|CBDMD INC COM|3.85
20210503|125009100|CYSNF|1627|C COM SATELLITE SYS INC|2.59
20210503|12504G100|IGR|2895|CBRE CLARION GLOBAL REAL ESTAT|8.26
20210503|12504L109|CBRE|376|CBRE GROUP INC CL A|85.20
20210503|12510J114|CBAHWS|1065|CBRE ACQUISITION HLDGS INC|0.90
20210503|12510W107|CAHC|915|CA HEALTHCARE ACQUISITION CORP|9.92
20210503|12514G108|CDW|204|CDW COPR COM STK (DE)|178.33
20210503|125141101|CECE|1633|CECO ENVIRONMENTAL CORP|7.30
20210503|12520R114|CFFVW|300|CF ACQUISITION CORP V|0.73
20210503|12520T110|CFIVW|5288|CF ACQUISITION CORP IV WT EXP |0.88
20210503|12521J111|CFVIW|200|CF ACQUISITION CORP VI WT EXP |0.86
20210503|125286104|CGEI|334|CGE ENERGY INC|0.75
20210503|12529D116|CFACW|4063|CF FIN ACQUISITION CORP III WT|1.19
20210503|12529R107|CCCC|1364|C4 THERAPEUTICS INC|33.10
20210503|12532H104|GIB|622|CGI INC CL A SUB VTG|88.46
20210503|12542R209|CHSCP|469|CHS INC CUM REDEMABLE PFD 8%|29.79
20210503|12542R308|CHSCO|297|CHS INC PREFERRED CLASS B|28.44
20210503|12542R803|CHSCL|1087|CHS INC PFD CL B SER 4|28.52
20210503|12545M207|CHYHY|301|CHR HANSEN HLDG A/S SPONSORED |23.03
20210503|125523100|CI|395|CIGNA CORP NEW COM STK (DE)|249.01
20210503|125525584|CMCT|4093|COMMERCIAL TRUST CORPORATION C|11.20
20210503|125842104|CMII|998|CM LIFE SCIENCES II INC CL A (|12.98
20210503|125842112|CMIIW|21|CM LIFE SCIENCES II INC WT EXP|4.56
20210503|125896845|CMSD|639|CMS ENERGY CORP JR SUB NT 5.87|27.53
20210503|125896852|CMSC|650|CMS ENERGY CORP JR SUB NT 5.87|27.31
20210503|125918201|CPKPY|7580|CP POKPHAND LTD SPONS ADR BERM|3.18
20210503|12601U101|CMUV|99|CMUV BANCORP COM (CA)|11.50
20210503|12618T105|CRAI|1553|CRA INTERNATIONAL, INC|80.26
20210503|12619F104|CPSH|1|CPS Technologies Corp. Common |7.57
20210503|12637A103|CCLP|484|CSI COMPRESSCO L P|1.68
20210503|126501105|CTS|1209|CTS CORP|32.52
20210503|126601103|CVV|82|CVD EQUIPMENT CORP|4.69
20210503|126633205|UAN|9|CVR PARTNERS LP|56.01
20210503|12671N102|CWPE|88|CW PETE CORP COM|0.60
20210503|12674W109|CABA|3775|CABALETTA BIO INC COM|11.13
20210503|127387108|CDNS|4590|CADENCE DESIGN SYS INC|131.77
20210503|12739A100|CADE|419|CADENCE BANCORPORATION CL A|22.25
20210503|127537207|CDZI|2028|CADIZ INC NEW|11.65
20210503|12763A109|CSOC|5000|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20210503|128058203|CLBS|16242|CALADRIUS BIOSCIENCES INC COM |1.63
20210503|12811L107|CHW|1027|CALAMOS GLOBAL DYNAMIC INCOME |10.63
20210503|12811P108|CHY|2095|CALAMOS CONV & HIGH INCOME FD |15.68
20210503|12811V105|CCD|1823|CALAMOS DYNAMIC CONV & INCOME |32.52
20210503|128117108|CHI|3643|CALAMOS CONV OPPORTUNITIES & I|14.89
20210503|128118106|CGO|798|CALAMOS GLOBAL TOTAL RETURN FU|16.07
20210503|12825N107|CLBEY|747|CALBEE INC ADR(JPN)|6.03
20210503|129500104|CAL|25|CALERES INC COM STK (NY)|23.31
20210503|13005U101|CALB|353|CALIFORNIA BANCORP COM|17.50
20210503|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|58.75
20210503|13089P101|CALA|3361|CALITHERA BIOSCIENCES INC COMM|2.17
20210503|13100M509|CALX|50|CALIX , INC COMMON STOCK|42.29
20210503|13173L107|CLXT|931|CALYXT, INC. COMMON STOCK|4.98
20210503|132061201|SYLD|3606|CAMBRIA SHAREHOLDER YLD ETF|62.55
20210503|132061300|FYLD|551|CAMBRIA FOREIGN SHAREHOLDER YI|27.85
20210503|132061607|GAA|652|CAMBRIA GLOBAL ASSET ALLOCATIO|31.64
20210503|132061706|EYLD|1522|CAMBRIA ETF TR EMERGING SHAREH|39.69
20210503|132061805|FAIL|41|CAMBRIA GLOBAL TAIL RISK ETF|23.40
20210503|132061813|BLDG|62|CAMBRIA ETF TR GLOBAL REAL EST|31.66
20210503|132061821|TOKE|1827|CAMBRIA ETF TR CANNABIS ETF|18.86
20210503|132061839|TRTY|409|CAMBRIA ETF TR CAMBRIA TRINITY|27.43
20210503|132061862|TAIL|2886|CAMBRIA ETF TR TAIL RISK ETF|18.76
20210503|134429109|CPB|1803|CAMPBELL SOUP CO CAPITAL|47.75
20210503|13471N201|CANF|126|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20210503|134748102|CAN|1952307|CANAAN INC SPONSORED ADR (CYM)|12.51
20210503|134852102|CCWOF|100000|CANADA SILVER COBALT WKS INC C|0.33
20210503|135086106|GOOS|3585|CANADA GOOSE HLDGS INC SHS SUB|42.27
20210503|135101103|SARSF|4577|CANADA HSE WELLNESS GROUP INC |0.02
20210503|135164101|ANGUF|200|CANADA ONE MNG CORP (CANADA)|0.09
20210503|136385101|CNQ|1522|CANADIAN NATURAL RESOURCES LTD|30.38
20210503|13645T100|CP|45863|CANADIAN PACIFIC RAILWAY LTD|373.13
20210503|13646R103|DCNNF|679600|CANADIAN PALLADIUM RES INC|0.13
20210503|13682P102|CAFZF|5|CANAF INVTS INC COM (CANADA)|0.09
20210503|136842101|CRCUF|10516|CANAGOLD RES LTD (CANADA)|0.43
20210503|13708P201|CVVUF|38037|CANALASKA URANIUM LTD. ORDINAR|0.52
20210503|13739Y304|CCOXF|2000|CANDENTE COPPER CORP|0.14
20210503|13751X101|NOMNF|6014|CANEX METALS INC (CANADA)|0.10
20210503|13764M100|CNBX|8236|CANNABICS PHARMACEUTICALS INC |0.20
20210503|13765L101|BLOZF|100|CANNABIX TECHNOLOGIES INC. ORD|1.08
20210503|13767A103|CSUI|16042|CANNABIS SUISSE CORP COM (NV) |0.08
20210503|13767G100|CBGL|9566|CANNABIS GLOBAL INC (NV)|0.11
20210503|13780R109|ENDTF|494|CANOE EIT INCOME FUND UNITS (C|9.43
20210503|138006309|CAJ|2|CANON INC ADS (1 SH COM)|23.73
20210503|13803R102|GOEV|116743|CANOO INC|8.82
20210503|13803R110|GOEVW|14540|CANOO INC|2.18
20210503|138035100|CGC|65|CANOPY GROWTH CORP COM|26.95
20210503|13916V107|CCOEY|17|CAPCOM CO LTD UNSPONSORED ADR(|16.47
20210503|13961R100|CGEMY|36|CAPGEMINI S E ADR(FRA)|36.54
20210503|14040H774|COFPRK|1151|CAPITAL ONE FINL CORP|25.65
20210503|14040H782|COFPRJ|879|CAPITAL ONE FINL COR|25.45
20210503|14040H824|COFPRI|223|CAPITAL ONE FINL CORP DEP SHS |26.00
20210503|14054R304|CPTAL|303|CAPITALA FIN CORP NT|25.22
20210503|14054R403|CPTAG|1150|CAPITALA FIN CORP 5.75% NOTE C|25.30
20210503|140547100|CLLDY|4738|CAPITALLAND LTD SPONS ADR|5.67
20210503|14064F100|CAP|6700|CAPITOL INVT CORP V COM CL A|9.97
20210503|14064F118|CAPWS|1821|CAPITOL INVT CORP V WT EXP|1.22
20210503|14067E506|CMO|1798|CAPSTEAD MTG (NEW)|6.48
20210503|14068G104|CSFFF|14500|Capstone Mining Corp Ordinary |4.46
20210503|14070B309|CAPR|7497|CAPRICOR THERAPEUTICS INC COM |4.63
20210503|14070F201|CAPC|5383|CAPSTONE COMPANIESS INC COM NE|1.50
20210503|14070T102|CSTR|1489|CAPSTAR FINL HLDGS INC COM|19.19
20210503|14070Y119|CPSRWS|237|CAPSTAR SPL PURP ACQUISITION|0.91
20210503|140703109|CAPTF|18837|CAPITAN MNG INC|0.29
20210503|140755109|CARA|3521|CARA THERAPEUTICS INC COM STK |12.95
20210503|14146R403|CDIX|36471|CARDIFF LEXINGTON CORP|0.01
20210503|14149Y108|CAH|1117|CARDINAL HEALTH INC|60.34
20210503|14161W105|CDLX|8|CARDLYTICS INC COM (DE)|137.53
20210503|14167L103|CDNA|1458|CAREDX INC COM|79.07
20210503|14167R209|MTBCP|154|CARECLOUD, INC. 11 % SER A CUM|30.96
20210503|142552116|LOTZW|2162|CARLOTZ INC WT EXP 02/26/26|1.86
20210503|142795202|CABGY|1823|CARLSBERG AS SPONSORED ADR CL |35.09
20210503|143130102|KMX|80|CARMAX, INC.|133.24
20210503|143636108|CTAQ|434|CARNEY TECHNOLOGY ACQUISITION |9.81
20210503|143636116|CTAQW|2037|CARNEY TECHNOLOGY ACQUISITION |0.81
20210503|143658300|CCL|90|CARNIVAL CORPORATION (PAIRED S|27.96
20210503|14574X104|TAST|1834|CARROLS RESTAURANT GROUP, INC |5.89
20210503|14575N105|CRSM|47135|CARSMARTT INC|0.01
20210503|147151112|CASWS|549|CASCADE ACQUISITION CORP WT EX|0.78
20210503|14757U109|CASI|3758|CASI PHARMACEUTICALS INC COM S|1.79
20210503|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|179.55
20210503|147626105|CSPR|211|CASPER SLEEP INC (DE)|8.55
20210503|14817C107|SAVA|31841|CASSAVA SCIENCES INC COM (DE) |46.80
20210503|14843C105|CSTL|5759|CASTLE BIOSCIENCES INC COM|69.03
20210503|14862Q100|CSLT|300|CASTLIGHT HEALTH INC CL B COM |1.90
20210503|14888D208|CBIO|3569|CATALYST BIOSCIENCES INC COM N|5.04
20210503|148906308|CPCAY|687|CATHAY PACIFIC AIRWAYS SP ADR |4.35
20210503|14903C102|CPSL|1741849|CATAPULT SOLUTIONS INC COM|0.02
20210503|14986C102|CBAT|2570|CBAK ENERGY TECHNOLOGY INC COM|4.63
20210503|150185106|FUN|113|CEDAR FAIR DEP R L.P.|49.35
20210503|150602506|CDRPRC|189|CEDAR RLTY TR INC|25.23
20210503|150602605|CDR|522|CEDAR REALTY TRUST, INC COM PA|15.85
20210503|150837607|CVM|577|CEL-SCI CORP NEW (CO)|24.13
20210503|15102K100|CELC|132|CELCUITY INC COM|27.66
20210503|15115X107|CMXC|86|CELL MEDX CORP. COMMON STOCK|0.25
20210503|15117K103|CLLS|14094|CELLECTIS S A SPONSORED ADS (F|18.61
20210503|15117N503|CLSN|41034|CELSION CORP COM PAR NEW|1.18
20210503|15117X105|CLLNY|187178|CELLNEX TELECOM S A ADR (ESP) |27.98
20210503|151205200|CYAD|65|CELYAD ONCOLOGY SA SPONSORED A|6.32
20210503|15126Q208|CPAC|1700|CEMENTOS PACASMAYO S.A.A. ADR |7.17
20210503|15130G600|CETX|98056|CEMTREX INC COM PAR $.001 NEW |1.69
20210503|15130L104|CENBF|3|CEN BIOTECH INC COM (CAN)|1.20
20210503|15135U117|CVEWS|5510|CENOVUS ENERGY INC|4.07
20210503|15138B108|CTARF|47718|CENTAURUS ENERGY INC (CANADA) |0.02
20210503|15234A103|CNTRF|18507|CENTR BRANDS CORP (CANADA)|1.83
20210503|15234Q207|EBR|11886|ELECTROBRAS CENTRAIS ADR (COM)|7.03
20210503|153527106|CENT|122|CENTRAL GARDEN & PET CO|54.14
20210503|153527205|CENTA|2625|CENTRAL GARDEN & PET COMPANY C|49.27
20210503|155685100|CVCY|4417|CENTRAL VALLEY COMM BANCORP|19.64
20210503|15607P109|CWIR|4568|CENTRAL WIRELESS INC|.
20210503|15643U104|LEU|816|CENTRUS ENERGY CORP CL A (DE) |22.89
20210503|156431108|CENX|649|CENTURY ALUMINUM CO|15.66
20210503|15671L109|CERC|279|CERECOR INC COM STK (DE)|3.14
20210503|15672M106|CBBT|9369|CEREBAIN BIOTECH CORP|0.06
20210503|156776106|CRPHY|860|CERES PWR HLDGS PLC ADR(UK)|9.72
20210503|15687V109|CERT|1464|CERTARA INC COM|31.81
20210503|157085101|CERS|36325|CERUS CORP|6.10
20210503|15748D106|CHKKF|5500|CHAKANA COPPER CORP (CANADA)|0.40
20210503|15850D100|SHRMF|15278|CHAMPIGNON BRANDS IN (CANADA) |0.47
20210503|15870P307|CSBR|789|CHAMPIONS ONCOLOGY INC COM NEW|10.73
20210503|15872M104|CHX|199|CHAMPIONX CORP COM|21.01
20210503|15957P105|CHRA|190|CHARAH SOLUTIONS INC COM|5.78
20210503|15961R105|CHPT|539288|CHARGEPOINT HLDGS INC CL A|25.32
20210503|16077C107|FPWM|4400|CHARLESTOWNE PREM BEVERAGE INC|1.67
20210503|16150R104|CCF|100|CHASE CORP|118.44
20210503|16208T102|CLDT|76|CHATHAM LODGING TRUST COM SHS |13.87
20210503|162818108|CMPI|2144|CHECKMATE PHARMACEUTICALS, INC|7.24
20210503|162828107|CKPT|62830|CHECKPOINT THERAPEUTICS INC CO|2.90
20210503|163075104|CMCM|6757|CHEETAH MOBILE INC ADR REP TEN|2.16
20210503|163086101|CHEF|435|THE CHEF'S WAREHOUSE, INC COM |32.23
20210503|163092109|CHGG|1562|CHEGG INC COM STK (DE)|90.33
20210503|163572209|CEMI|6699|CHEMBIO DIAGNOSTICS, INC. (NEW|3.99
20210503|163599202|CADMF|11308|CHEMESIS INTL INC COM NEW(CANA|0.49
20210503|16385C104|CMMB|24974|CHEMOMAB THERAPEUTICS LTD|29.56
20210503|164024101|CHMG|416|CHEMUNG FINL CORP|42.50
20210503|16411Q101|CQP|1791|CHENIERE ENERGY PARTNERS, LP C|42.09
20210503|16411R208|LNG|1|CHENIERE ENERGY INC|77.52
20210503|164651101|CHMI|600|CHERRY HILL MTG INVT CORP COM |10.12
20210503|165167180|CHKEL|9467|CHESAPEAKE ENERGY CORP WT CL C|19.43
20210503|165167735|CHK|3996|CHESAPEAKE ENERGY CORP COM|45.57
20210503|165185109|CHKR|501|CHESAPEAKE GRANITE WASH TR COM|0.29
20210503|165303108|CPK|71|CHESAPEAKE UTILITIES CORP|118.52
20210503|166764100|CVX|1714|CHEVRON CORPORATION|103.07
20210503|16679L109|CHWY|1617|CHEWY INC CL A|79.72
20210503|16706W102|CHMA|20709|CHIASMA INC COM STK (DE)|2.98
20210503|16890R109|CLPXY|4530|CHINA LONGYUAN PWR GRP CORP UN|14.51
20210503|168905107|PLCE|5366|CHILDRENS PL INC COM STK (DE) |78.35
20210503|168913309|CREG|286|CHINA RECYCLING ENERGY CORP|9.30
20210503|168935104|CGHLY|8|CHINA GAS HLDGS LTD ADR (BMU) |91.90
20210503|16934Q208|CIM|81|CHIMERA INVESTMENT CORP COM NE|13.14
20210503|16934Q307|CIMPRA|434|CHIMERA INVT CORP PFD SER A|25.58
20210503|16934Q505|CIMPRC|1345|CHIMERA INVT CORP PFD SER C FI|24.11
20210503|169374204|CHIF|24|CHINA FOOD & BEVERAGE CO|0.75
20210503|16939P106|LFC|972|CHINA LIFE INSURANCE CO LTD AD|10.21
20210503|16941T104|CPHI|16670|CHINA PHARMA HOLDINGS, INC. CO|0.77
20210503|16942P101|CHGS|941|CHINA GENGSHENG MINERALS, INC.|0.02
20210503|16942S105|CRBJY|108|China Resources Land, Ltd. Uns|47.74
20210503|16943W204|CGA|25|CHINA GREEN AGRICULTURE INC CO|13.69
20210503|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210503|16944P109|CNER|3000|China New Energy Group Company|0.04
20210503|169464104|CHWE|10526|CHINAWE.COM INC|0.02
20210503|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210503|16948F107|CXDC|826|CHINA XD PLASTICS CO LTD COM S|1.07
20210503|16948W209|HGSH|10796|CHINA HGS REAL ESTATE INC COM |2.33
20210503|169491107|CHME|2205|CHINA MEDICINE CORPORATION COM|0.08
20210503|169495108|CIADY|3|CHINA MENGNIU DAIRY CO LTD UNS|54.25
20210503|16954C105|FRSHY|1|CHINA JINMAO HLDGS GROUP LTD A|21.37
20210503|16961L106|KDNY|34|CHINOOK THERAPEUTICS INC|17.95
20210503|170386106|COFS|608|CHOICEONE FINANCIAL SVCS INC|24.54
20210503|17040B101|CHOOF|13621|CHOOM HLDGS INC COM (CANADA)|0.09
20210503|17104U102|CLCFF|24658|CHRISTINA LAKE CANNABIS CORP|0.49
20210503|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210503|17133Q502|CHT|245|CHUNGHWA TELECOM CO LTD SPON A|40.85
20210503|171340102|CHD|162|CHURCH & DWIGHT CO INC|85.74
20210503|17143G114|CCXWS|82|CHURCHILL CAP CORP II WT EXP|1.50
20210503|17143W119|CCVIWS|300|CHURCHILL CAP CORP VI WT EXP (|1.29
20210503|171439102|CCIV|183498|CHURCHILL CAP CORP IV CL A|21.09
20210503|17144T115|CCVWS|5908|CHURCHILL CAP CORP V|1.53
20210503|171604101|CHUY|402|CHUYS HLDGS INC COM STK (DE)|48.86
20210503|171757107|CDTX|7653|CIDARA THERAPEUTICS INC|2.22
20210503|171778202|CIOXY|2815|CIELO SA SPON ADR|0.67
20210503|17178G104|CWSFF|98341|CIELO WASTE SOLUTIONS CORP|0.75
20210503|171871403|CBBPRB|101|CINN BELL INC.DP SHS(RP1/20 6.|50.06
20210503|172062101|CINF|1|CINCINNATI FINANCIAL CORP|112.68
20210503|172406209|CIDM|685044|CINEDIGM CORP COM NEW|1.44
20210503|17243V102|CNK|4|CINEMARK HLDGS INC (DE)|21.20
20210503|172464109|CINR|869|CINER RES LP COM UNIT LTD PART|13.10
20210503|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|34.37
20210503|17276F404|CIRX|275|CIRTRAN CORP COM PAR $0.001|0.06
20210503|172967341|CPRK|1999|CITIGROUP INC. DEP SHS REPSTG |28.45
20210503|172967358|CPRJ|1827|CITIGROUP INC. DEP SHS REPSTG |28.20
20210503|172967424|C|266838|CITIGROUP|71.24
20210503|17306X102|CTRN|58|CITI TRENDS, INC.|104.60
20210503|17322U116|CTXRW|699|CITIUS PHARMACEUTICALS INC|1.01
20210503|17322U207|CTXR|364596|CITIUS PHARMACEUTICALS INC|2.20
20210503|174610204|CFGPRD|4234|CITIZENS FINANCIAL GROUP INC D|28.02
20210503|174610402|CFGPRE|143|CITIZENS FINL GRP DEP SHS REPS|25.95
20210503|174715102|CIZN|1090|CITIZENS HOLDING CO|19.10
20210503|174740100|CIA|41|CITIZENS INC CL-A|5.84
20210503|17737V105|CTGL|7437|CITRINE GLOBAL|0.09
20210503|177376100|CTXS|1|CITRIX SYSTEMS INC|123.85
20210503|17878Y207|CVEO|1137|CIVEO CORP CDA COM (CANADA)|16.52
20210503|18047P101|CLZNY|605|Clariant Ag Muttenz Unsponsore|21.17
20210503|18066C106|CLGCF|70092|CLARITY GOLD CORP (CANADA)|0.87
20210503|18270P109|CLAR|2377|CLARUS CORP NEW COM|18.61
20210503|18274B106|CLAS|27022|CLASS ACCELERATION CORP|9.70
20210503|18274B114|CLASWS|14393|CLASS ACCELERATION CORP WT EXP|0.63
20210503|184496107|CLH|117|CLEAN HARBORS INC|88.96
20210503|18452Y100|CLRMF|83286|CLEAN AIR METALS INC COM(CAN) |0.29
20210503|18453H106|CCO|13451|CLEAR CHANNEL OUTDOOR HLDGS IN|2.51
20210503|184677102|CLPE|731|CLEAR PEAK ENERGY INC COM STK |6.00
20210503|18469Q207|CTR|526|CLEARBRIDGE MLP & MIDSTEAM TOT|21.95
20210503|185063104|CLSD|232|CLEARSIDE BIOMEDICAL INC COM|3.07
20210503|18507C103|CLPT|415|CLEARPOINT NEURO INC COM STK (|20.83
20210503|185860202|CBLI|261|CLEVELAND BIOLABS INC COM STK |5.76
20210503|186760104|CLVR|600|CLEVER LEAVES HLDGS INC (CAN) |10.02
20210503|18716C100|CLII|8312|CLIMATE CHANGE CRISIS REAL IMP|13.05
20210503|18716C209|CLIIU|2000|CLIMATE CHANGE CRISIS REAL IMP|14.95
20210503|187171103|CLIM|1001|CLIMATE REAL IMPACT SOLUTIONS |9.89
20210503|187171111|CLIMWS|413|CLIMATE REAL IMPACT SOLUTIONS |1.30
20210503|18885T306|CLPR|16|CLIPPER REALTY INC COM|8.23
20210503|189054109|CLX|887|CLOROX CO|182.50
20210503|189062102|CBGPY|3181|CLOSE BROTHERS GROUP 25 P ORD |45.00
20210503|18914F111|CLOVW|790|CLOVER HEALTH INVTS CORP WT EX|3.06
20210503|18946Q101|CLPHY|5678|C L P HOLDINGS LTD SPONS ADR|9.91
20210503|189464100|CLVS|175592|CLOVIS ONCOLOGY INC COM STK (D|5.94
20210503|18949C109|CMGR|268|CLUBHOUSE MEDIA GROUP INC|8.00
20210503|189763105|CODX|23168|CO-DIAGNOSTICS INC COM|8.86
20210503|18978H102|CNSP|2459|CNS PHARMACEUTICALS INC. COM|2.00
20210503|18978W109|CMLF|1844|CM LIFE SCIENCES INC COM CL A |13.55
20210503|19076A106|COBCF|2000|COBALT BLOCKCHAIN INC COM (CAN|0.05
20210503|191098102|COKE|24|COCA-COLA CONSOLIDATED, INC. C|293.25
20210503|191216100|KO|7071|COCA-COLA CO|53.98
20210503|191223205|CCHGY|36|COCA-COLA HBC AG UNSPONSORED A|34.34
20210503|19188U206|CODA|880|CODA OCTOPUS GROUP INC COM NEW|8.00
20210503|19189Y207|CGAC|10510|CODE GREEN APPAREL CORP COM|0.01
20210503|19200Q209|BKLLF|60527|CODEBASE VENTURES INC COM NEW |0.15
20210503|192025104|CVLY|1358|CODORUS VY BANCORP INC|18.40
20210503|192108504|CDE|22719|COEUR MINING INC IDAHO COM STK|8.08
20210503|19239C106|CGEAF|50|COGECO COMMUNICATIONS INC SUB |95.01
20210503|19240Q201|COGT|264|COGENT BIOSCIENCES INC COM NEW|8.69
20210503|19243C100|CGNSF|384|COGNETIVITY NEUROSCIENCES LTD |0.56
20210503|19243N106|COGNY|5414|COGNA EDUCACAO S A SPONSORED A|0.74
20210503|192479103|COHR|8|COHERENT INC|259.99
20210503|19248A109|UTF|711|COHEN & STEERS INFRASTRUCTURE |29.70
20210503|19248C105|LDP|1327|COHEN & STEERS LTD DURATION|27.21
20210503|19248Y107|PSF|1124|COHEN & STEERS SELECT PFD & IN|30.18
20210503|19249B106|MIE|1500|COHEN & STEERS MLP INCOME & EN|3.51
20210503|19249J109|CWBR|13615|COHBAR INC COM|1.34
20210503|19260Q107|COIN|4515|COINBASE GLOBAL INC COM CL A (|297.64
20210503|194162103|CL|305|COLGATE-PALMOLIVE;COM USD1|80.70
20210503|194168308|CRUCF|28951|COLIBRI RESOURCE CORP|0.11
20210503|19423L672|SPCX|1245|COLLABORATIVE INVT SER TR SPAC|28.80
20210503|19423L722|RDFI|1114|COLLABORATIVE INVT SER TR RARE|29.01
20210503|19423L771|TAAG|63|COLLABORATIVE INVT SER TR|27.83
20210503|19423L821|TAEQ|1638|COLLABORATIVE INVT SER TR TREN|27.53
20210503|194693107|CIGI|39|COLLIERS INTL GROUP INC SUB VT|107.88
20210503|19516R107|CLGN|75|COLLPLANT BIOTECHNOLOGIES LTD |14.69
20210503|19623P101|CBAN|4090|COLONY BANKCORP INC|15.59
20210503|19626G504|CLNYPRJ|774|COLONY CAP INC NEW 7.125% CUM |24.95
20210503|19626G603|CLNYPRI|1514|COLONY CAP INC NEW 7.15% CUM R|25.14
20210503|19626G702|CLNYPRH|235|COLONY CAP INC NEW 7.125% CUM |24.83
20210503|197309107|CCHWF|96447|COLUMBIA CARE INC (CANADA)|6.65
20210503|19761L201|ESGN|173|COLUMBIA ETF TR I SUSTAINABLE |27.57
20210503|19761L300|ESGS|266|COLUMBIA ETF TR ISUSTAINABLE U|36.11
20210503|19761L508|DIAL|1270|COLUMBIA ETF TR I DIVERSIFIED |21.36
20210503|19761L607|MUST|9039|COLUMBIA ETF TR I MULTI SECTOR|22.52
20210503|19761L706|RECS|223|COLUMBIA ETF TR I|28.07
20210503|19761L805|REVS|1618|COLUMBIA ETF TR I|19.76
20210503|19762B202|XCEM|288|COLUMBIA ETF TR II|32.15
20210503|19762B707|INCO|84|COLUMBIA ETF TR II COLUMBIA IN|48.55
20210503|199333105|CMCO|35097|COLUMBUS MCKINNON CORP (N Y)|49.51
20210503|20030N101|CMCSA|33642|COMCAST CORP CL A (NEW)|56.15
20210503|202597605|CRZBY|896|COMMERZBANK JUNGE SHS ADR SHS |6.60
20210503|203612106|ESXB|1466|COMMUNITY BANKERS TRUST CORPOR|8.38
20210503|203900105|JCS|720|COMMUNICATIONS SYS INC|6.50
20210503|20440T300|CBD|11175|COMPANHIA BRASILEIRA DE DISTRI|7.42
20210503|20440W105|SID|392|COMPANHIA SIDERURGICA NACIONAL|9.02
20210503|204409601|CIG|232003|CEMIG-CO ENERGETICA NV PF NEW |2.49
20210503|204409882|CIGC|1672|COMPHANIA ENERGETICA DE MINAS |3.03
20210503|20441B605|ELP|55839|COMPANHIA PARANAENSE DE ENERGI|5.44
20210503|204448104|BVN|1474|COMPANIA DE MINAS BUENAVENTURA|9.72
20210503|20451N101|CMP|421|COMPASS MINERALS INTERNATIONAL|67.92
20210503|20451W101|CMPS|22984|COMPASS PATHWAYS PLC SPONSORED|36.29
20210503|20454B104|CMPX|12995|COMPASS THERAPEUTICS INC COM|7.00
20210503|20464U100|COMP|16401|COMPASS INC CL A (DE)|19.02
20210503|204833107|CPUH|708885|COMPUTE HEALTH ACQUISITION COR|9.99
20210503|205477102|CTG|455|COMPUTER TASK GROUP INC|9.90
20210503|20557R105|CMSQY|2866|COMPUTERSHARE LTD|10.98
20210503|20564W105|SCOR|22513|COMSCORE, INC (DELAWARE)|3.69
20210503|205650112|COMSW|1050|COMSOVEREIGN HLDG CORP WT EXP |1.24
20210503|205650203|COMS|23962|COMSOVEREIGN HLDG CORP COM NEW|2.40
20210503|205684202|CHCI|434|COMSTOCK HLDG COS INC CL A COM|4.36
20210503|205750300|LODE|266|COMSTOCK MNG INC COM NEW (NV) |3.93
20210503|205826209|CMTL|200|COMTECH TELECOMMUNICATIONS|23.98
20210503|205887102|CAG|161|CONAGRA BRANDS INC|37.09
20210503|20602D101|CNXC|5|CONCENTRIX CORP COM|155.38
20210503|206022105|CNCE|2482|CONCERT PHARMACEUTICALS INC CO|4.15
20210503|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|3.40
20210503|206704108|BBCP|1885|CONCRETE PUMPING HLDGS INC COM|8.13
20210503|20717E101|CFMS|38685|CONFORMIS INC COM STK|0.93
20210503|20731J201|CNFRL|200|CONIFER HLDGS INC 6.75% SENIOR|25.15
20210503|207410101|CNMD|230|CONMED CORPORATION|140.95
20210503|207523101|CNTB|277|CONNECT BIOPHARMA HLDGS LTD|16.27
20210503|207597303|CNLTN|15|CONN LT & PWR $2.00 PFD|49.65
20210503|20854L108|CEIX|248|CONSOL ENERGY INC NEW COM (DE)|8.78
20210503|21036P108|STZ|116|CONSTELLATION BRANDS CL-A|240.32
20210503|21075N204|MCF|201|CONTANGO OIL AND GAS CO|3.74
20210503|21077C107|WISH|208351|CONTEXTLOGIC INC COM CL A|13.87
20210503|212015101|CLR|200547|CONTINENTAL RESOURCES, INC|27.24
20210503|212326300|CFRX|16794|CONTRAFECT CORP COM NEW (DE)|4.43
20210503|216376103|CKPDY|369|COOKPAD INC ADR (JPN)|2.79
20210503|216648402|COO|192|COOPER COS INC (THE) NEW|410.89
20210503|216831107|CTB|110|COOPER TIRE & RUBBER CO|56.99
20210503|21718L102|CTK|1048|COOTEK CAYMAN INC SPONSORED AD|2.24
20210503|217204106|CPRT|1|COPART INC (DE)|124.51
20210503|21750Y103|WTCZF|70983|COPPER LAKE RESOURCES LTD. ORD|0.04
20210503|217621200|CPPKF|56|COPPERBANK RES CORP COM NEW(CA|0.44
20210503|21833P103|CRBP|20569|CORBUS PHARMACEUTICALS HOLDING|1.80
20210503|218352102|CORT|2900|CORCEPT THERAPEUTICS INCORPORA|22.79
20210503|21852Q602|CDBMF|3473|CORDOBA MINERALS CORRP|0.94
20210503|21864T107|LVRLF|35244|CORDOVACANN CORP (CANADA)|0.28
20210503|21870U304|CORRPRA|1696|CORENERGY INFRASTRUCTURE TR IN|22.74
20210503|21871D103|CLGX|98557|CORELOGIC, INC COM STK|79.70
20210503|21871W101|CRTG|33021|CORETEC GROUP INC|0.14
20210503|21872J208|CLABF|47871|CORE ONE LABS INC COM NEW (CAN|0.72
20210503|21900C308|CRMD|2791|CORMEDIX INC COM NEW|8.64
20210503|21924U300|CRF|34818|CORNERSTONE TOTAL RETURN FD CO|11.30
20210503|21925D109|CNR|566|CORNERSTONE BLDG BRANDS INC CO|14.06
20210503|219350105|GLW|1|CORNING INCORPORATED|44.21
20210503|22052L104|CTVA|10116|CORTEVA INC COM|48.76
20210503|22053A107|CRTX|4524|CORTEXYME INC COM (DE)|39.17
20210503|22080R206|KTH|87|STRUC PROD 8.0% CORTS PECO III|32.88
20210503|221006109|CRVL|133|CORVEL CORP|117.01
20210503|221013105|KOR|3010|CORVUS GOLD INC ORD SHS (CANAD|2.06
20210503|221015100|CRVS|4450|CORVUS PHARMACEUTICALS INC|2.82
20210503|22112X106|CICOY|453|COSCO SHIPPING HOLDINGS CO LTD|8.81
20210503|221413206|COSM|500|COSMOS HLDGS INC COM NEW|5.95
20210503|221907108|ICBK|1155|COUNTY BANCORP INC COM|23.64
20210503|22266L106|COUP|114|COUPA SOFTWARE INC COM|269.04
20210503|222795502|CUZ|965|COUSINS PROPERTIES INC COM NEW|36.67
20210503|223622606|COWN|14|COWEN INC CL A NEW|39.49
20210503|224633206|CRDA|622|CRAWFORD & CO CLASS-A|10.49
20210503|224916106|CIK|3739|CREDIT SUISSE ASST MG INCM FD |3.42
20210503|225265107|CRTD|34107|CREATD INC|3.32
20210503|22530J200|CREX|579|CREATIVE REALITIES INC COM STK|1.40
20210503|225313105|CRARY|136|Credit Agricole SA Unsponsored|7.66
20210503|225401108|CS|10604|CREDIT SUISSE GROUP, ADR|10.57
20210503|225655109|CCAP|657|CRESCENT CAP BDC INC COM STK (|18.25
20210503|225847102|CRRTF|355|CRESCITA THERAPEUTICS INC COM |0.70
20210503|22587M106|CRLBF|19647|CRESCO LABS INC|13.00
20210503|226344208|CEQP|7575|CRESTWOOD EQUITY PARTNERS LP U|30.45
20210503|22658D100|CRCT|158|CRICUT INC CL A COM|26.50
20210503|227046109|CROX|120|CROCS INC|100.12
20210503|227072105|CHBH|766|CROGHAN BANCSHARES INC|58.50
20210503|227483104|CCRN|719|CROSS COUNTRY HEALTHCARE INC|13.32
20210503|22757R109|CRT|7547|CROSS TIMBERS ROYLTY TR(TR UTS|9.83
20210503|22758R108|CSRVF|4398|CROSS RIV VENTURES CORP COM(CA|0.14
20210503|22766K103|CRSS|629|CROSSROADS SYS INC NEW|42.75
20210503|22788C105|CRWD|4381|CROWDSTRIKE HLDGS INC CL A|208.51
20210503|22822V101|CCI|14278|CROWN CASTLE INTL CORP (REIT) |189.06
20210503|22834M305|CRWE|151|CROWN EQUITY HOLDINGS INC. COM|2.00
20210503|22877P108|CRU|690|CRUCIBLE ACQUISITION CORP|9.98
20210503|22877P116|CRUWS|654|CRUCIBLE ACQUISITION CORP|0.98
20210503|22889L103|BKTPF|90|CRUZ COBALT CORP (CANADA)|0.07
20210503|229669106|CUB|81|CUBIC CORP|74.84
20210503|229794201|CUEN|2|CUENTAS INC COM NEW|3.03
20210503|229899109|CFR|9235|CULLEN/FROST BANKERS INC|120.06
20210503|231021106|CMI|2|CUMMINS INC|252.04
20210503|23126M102|CURLF|864|CURALEAF HLDGS INC (CANADA)|14.10
20210503|23130Q107|CURI|24842|CURIOSITYSTREAM INC NEW|15.29
20210503|23130Q115|CURIW|976|CURIOSITYSTREAM INC NEW WT EXP|5.69
20210503|23131W103|CWRK|131978|CURRENCYWORKS INC COM|2.02
20210503|231561101|CW|64|CURTISS-WRIGHT CORP|127.90
20210503|231631300|SRV|23|CUSHING MLP & INFRASTRUCTURE T|26.30
20210503|23204G407|CUBIPRC|105|CUSTOMERS BANCORP INCPERP PFD |25.34
20210503|23204G704|CUBIPRF|202|CUSTOMERS BANCORP INC PER PFD |25.06
20210503|23204G803|CUBB|533|CUSTOMERS BANCORP INC SUB NT 5|26.15
20210503|23204X103|CTOS|4199|CUSTOM TRUCK ONE SOURCE INC CO|10.26
20210503|23204X111|CTOSWS|266|CUSTOM TRUCK ONE SOURCE INC WT|2.85
20210503|232437301|CYAN|472|CYANOTECH CORP NEW COM STK|3.14
20210503|23248E301|CYAP|1373|CYBER APPS WORLD INC COM PAR$.|0.02
20210503|232517102|CYBE|732|CYBEROPTICS CORP|32.99
20210503|23254L207|CYCCP|55|CYCLACEL PHARMACEUTICALS INC 6|7.73
20210503|23254L603|CYCC|5502|CYCLACEL PHARMACEUTICALS INC|7.11
20210503|23254X201|CYTH|15418|CYCLO THERAPEUTICS INC|9.27
20210503|23255M105|CYCN|9662|CYCLERION THERAPEUTICS INC COM|2.18
20210503|23256X100|CLXPF|1818|CYBIN INC (CANADA)|1.80
20210503|23256Y108|CYIO|30773|CYIOS CORP|0.32
20210503|23258P105|CTEK|11236|CYNERGISTEK INC CMN STK (DE)|1.78
20210503|23282W605|CYTK|133|CYTOKINETICS INC COM STK NEW (|25.44
20210503|23283M101|CYDY|1591|CYTODYN, INC.|3.14
20210503|23284F105|CTMX|54|CYTOMX THERAPEUTICS INC. COM|9.36
20210503|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |89.49
20210503|23305Q114|DNZWS|444|D & Z MEDIA ACQUISITION CORP|0.78
20210503|233051101|DBEM|15|XTRACKERS MSCI EMERGING MARKET|28.83
20210503|233051143|SNPE|400|DBX ETF TR XTRACKERS S&P 500 E|36.75
20210503|233051150|USSG|15396|DBX ETF TR XTRACKERS MSCI USA |38.36
20210503|233051192|ACSG|1252|DBX ETF TR XTRACKERS MSCI ACWI|33.25
20210503|233051200|DBEF|9|XTRACKERS MSCI EAFE HEDGED EQU|36.72
20210503|233051218|EASG|171|DBX ETF TR XTRACKERS MSCI EAFE|30.48
20210503|233051226|EMSG|3699|DBX ETF TR XTRACKERS MSCI EMER|34.61
20210503|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|38.59
20210503|233051259|HYUP|131|DBX ETF TR X-TRACKERS HIGH BET|48.31
20210503|233051267|HYDW|14|DBX ETF TR X-TRACKERS LOW BETA|50.58
20210503|233051283|SHYL|246|DBX ETF TR DEUTSCHE X-TRACKERS|47.99
20210503|233051432|HYLB|10326|XTRACKERS USD HIGH YIELD CORP |40.13
20210503|233051481|DEUS|452|XTRACKERS RUSSELL US MULTIFACT|43.82
20210503|233051598|HDAW|437|XTRACKER MSCI ALL WORLD EX US |25.82
20210503|233051630|HDEF|5400|XTRACKERS MSCI EAFE HIGH DIV Y|24.26
20210503|233051705|RVNU|193|XTRACKERS MUNICIPAL INFRASTRUC|29.26
20210503|233051713|ESEB|49|XTRACKERS J.P. MORGAN ESG EMER|21.53
20210503|233051739|ESCR|327|XTRACKERS BLOOMBERG BARCLAYS U|21.82
20210503|233051747|ESHY|415|XTRACKERS J.P. MORGAN ESG USD |21.21
20210503|233051820|DBAW|3628|XTRACKERS MSCI ALL WORLD EX US|32.92
20210503|233051879|ASHR|948690|XTRACKERS HARVEST CSI 300 CHIN|39.57
20210503|23306J101|DBVT|2277|DBV TECHNOLOGIES S.A. AMERICAN|6.53
20210503|23311P100|DCP|30438|DCP MIDSTREAM, LP COM UTS REPR|22.50
20210503|23311P308|DCPPRC|2222|DCP MIDSTREAM LP|24.30
20210503|23325P104|DNP|574|DNP SELECT INCOME FUND, INC.|10.23
20210503|233278118|DMYIWS|15478|DMY TECHNOLOGY GROUP, INC. III|2.41
20210503|23331S100|DHX|189|DHI GROUP INC COM STK (DE)|2.92
20210503|233331826|DTB|675|DTE ENERGY CO JR SUB DEB 2020 |25.00
20210503|233331867|DTY|6365|DTE ENERGY CO JR SUB DEB 2016 |26.18
20210503|233368109|KTF|765|DWS MUNICIPAL INCOME TR NEW CO|11.89
20210503|23340C203|DSGT|2500|DSG GLOBAL INC COM NEW (NV)|0.30
20210503|23342Q101|KSM|1029|DWS STRATEGIC MUNICIPAL INCOME|11.86
20210503|23342U102|DLTI|1563|DLT RESOLUTION INC|1.90
20210503|23343T104|DGTHF|235|DGTL HLDGS INC (CANADA)|0.47
20210503|23344K110|DMYQWS|810|DMY TECHNOLOGY GROUP INC IV WT|1.48
20210503|23344P101|XPOA|427304|DPCM CAP INC COM (DE)|9.92
20210503|23344P119|XPOAWS|34288|DPCM CAP INC WT EXP 10/14/2027|1.29
20210503|23345B200|DMGGF|945431|DMG BLOCKCHAIN SOLUT (CANADA) |0.95
20210503|23355L106|DXC|196635|DXC TECHNOLOGY COMPANY COM|32.91
20210503|23381B106|DKILY|369416|DAIKIN INDS LTD UNSPONSORED AD|20.30
20210503|233825207|DMLRY|588|DAIMLER AG UNSPONSORED ADR(GER|22.15
20210503|23405X209|DIFTY|16558|DAITO TRUST CONSTRUCTION CO LT|26.77
20210503|234062206|DWAHY|3283|DAIWA HOUSE INDUSTRY LTD ADR|29.59
20210503|234064301|DSEEY|24|DAIWA SECURITIES GROUP INC JAP|5.29
20210503|235825205|DAN|664|DANA INCORPORATED|25.30
20210503|236258208|DCAC|126691|DANIELS CORPORATE ADVISORY CO |.
20210503|236272100|DNMR|14195|DANIMER SCIENTIFIC, INC COM|25.55
20210503|23636T100|DANOY|231|Danone Sponsored ADR (France) |14.17
20210503|237245105|DPLS|48657|DARKPULSE INC|0.02
20210503|23753F107|DSKE|241|DASEKE INC COM (DE)|7.59
20210503|23803V102|DLEXY|320|DATALEX PLC ADS|.
20210503|238116206|DTSS|2342|DATASEA INC COM NEW|2.98
20210503|23821D100|MSP|622|DATTO HLDG CORP COM (DE)|25.55
20210503|238337109|PLAY|6600|DAVE & BUSTERS ENTERTAINMENT I|45.66
20210503|23908L207|DUSA|1162|DAVIS FUNDAMENTAL ETF TR|35.58
20210503|23908L405|DINT|17|DAVIS FUNDAMENTAL ETF TR|24.32
20210503|239360100|DWSN|1453|DAWSON GEOPHYSICAL CO NEW COM |2.30
20210503|242794105|DCRN|79210|DECARBONIZATION PLUS ACQUISITI|9.82
20210503|242794113|DCRNW|29448|DECARBONIZATION PLUS ACQ|1.13
20210503|242797116|DCRBW|8398|DECARBONIZATION PLUS ACQUISITI|2.10
20210503|24344T101|DCPH|79|DECIPHERA PHARMACEUTICALS INC |46.37
20210503|24345A408|DPSI|4990|DECISIONPOINT SYSTEMS INC COM |2.75
20210503|244633103|DFMTF|140238|DEFENSE METALS CORP (CANADA)|0.39
20210503|24464F204|DTII|15992|DEFENSE TECHNOLOGIES|0.02
20210503|245496104|TACO|150|DEL TACO RESTAURANTS INC NEW C|11.40
20210503|24610T108|VFL|1316|DELAWARE INVTS NATL MUN INCOME|13.47
20210503|24665A103|DK|40066|DELEK US HOLDINGS, INC. NEW CO|23.73
20210503|24689D109|DELCF|8705|DELIC HLDGS INC (CANADA)|0.31
20210503|24703L202|DELL|163|DELL TECHNOLOGIES INC COM CL C|98.33
20210503|247361702|DAL|8357|DELTA AIR LINES INC NEW (DE)|46.92
20210503|247368103|DLA|7345|DELTA APPAREL INC|34.01
20210503|24790A127|DNRRW|19364|DENBURY INC NEW WTS EXP 09/18/|20.73
20210503|24803C102|DWIN|30791|DELWINDS INS ACQUISITION CORP |9.78
20210503|24803R109|WILYY|1710|DEMANT A/S (SWEDEN)|25.34
20210503|248356107|DNN|109514|Denison Mines Corp Ordinary Sh|1.07
20210503|250565108|DBI|116|DESIGNER BRANDS INC CL A|17.70
20210503|25058X105|DM|283556|DESKTOP METAL INC COM (DE)|13.68
20210503|251542106|DBOEY|5825|Deutsche Boerse Ag Unsponsored|17.14
20210503|251561304|DLAKY|7732|DEUTSCHE LUFTHANSA AG ADR|13.09
20210503|251566105|DTEGY|55512|DEUTSCHE TELEKOM AG ADS (1ORD)|19.28
20210503|25157Y202|DPSGY|2558|DEUTSCHE POST AG SPONSORED ADR|58.90
20210503|25161M103|DTCWY|4638|DEUTSCHE WOHNEN SE AMERICAN DE|26.92
20210503|252131107|DXCM|5191|DEXCOM, INC|386.10
20210503|25253X207|DMAC|519|DIAMEDICA THERAPEUTI (CANADA) |9.40
20210503|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|171.00
20210503|25278S100|DHCC|15389|DIAMONDHEAD CASINO CORP COM|0.43
20210503|25278X109|FANG|3546|DIAMONDBACK ENERGY INC COM|81.73
20210503|253393102|DKS|533|DICK'S SPORTING GOODS INC|82.58
20210503|25367R203|DPWW|9078|DIEGO PELLICER WORLDWIDE INC|0.05
20210503|25381B101|DMRC|24|DIGIMARC CORP COM STK|33.73
20210503|25381D107|HSSHF|300|DIGIHOST TECHNOLOGY INC|1.37
20210503|25382P208|DGLY|52735|DIGITAL ALLY INC COM STK NEW (|1.80
20210503|253868103|DLR|296|DIGITAL REALTY TRUST|154.31
20210503|253868822|DLRPRL|1297|DIGITAL RLTY TR INC PFD SER L |27.25
20210503|253868830|DLRPRK|216|DIGITAL RLTY TR INC RED PFD SE|27.95
20210503|25401G106|DMS|46459|DIGITAL MEDIA SOLUTIONS INC CL|12.06
20210503|254067101|DDS|83|DILLARD'S INC|98.91
20210503|25432W104|DIMC|27|DIMECO INC|37.00
20210503|25432X102|DCOM|9998|DIME CMNTY BANCSHARES INC NEW |33.12
20210503|25434V104|DFAU|4375|DIMENSIONAL ETF TR|29.55
20210503|254423106|DIN|284|DINE BRANDS GLOBAL, INC.(DE)|96.65
20210503|254543101|DIOD|399|DIODES INCORPORATED|76.81
20210503|25459W540|TMF|46934|DIREXION DAILY 20+ YR TSY BULL|23.44
20210503|25459W557|TYO|10410|DIREXION DAILY 7-10 YR TSY BEA|9.18
20210503|25459W847|TNA|1478|DIREXION DAILY SMALL CAP BULL |93.78
20210503|25459Y207|QQQE|18105|DIREXION NASDAQ-100 EQUAL WEIG|79.69
20210503|25459Y280|EURL|4|DIREXION DAILY FTSE EUROPE BUL|33.40
20210503|25459Y876|CURE|95|DIREXION DAILY HEALTHCARE BULL|93.04
20210503|25460E141|DRV|5452|DIREXION SHS ETF REAL ESTATE B|6.08
20210503|25460E232|TZA|6525|DIREXION SHS ETF TR DIREXION D|31.74
20210503|25460E240|FAZ|146552|DIREXION SHS ETF TR DIREXION D|28.59
20210503|25460E273|LBJ|531|DIREXION DAILY LATIN AMERICA B|72.23
20210503|25460E307|COM|6387|DIREXION SHS ETF TR AUSPICE BR|29.46
20210503|25460E364|WEBL|152|DIREXION SHS ETF TR DAILY DOW |75.38
20210503|25460E448|RWGV|15689|DIREXION SHS ETF TR RUSSELL 10|108.54
20210503|25460E505|CWEB|79|DIREXION ETF TR DAILY CSI CHIN|54.13
20210503|25460E521|YANG|467|DIREXION DAILY FTSE CHINA BEAR|13.95
20210503|25460E547|EDZ|14308|DIREXION DAILY EMERGING MARKET|8.34
20210503|25460E554|ERY|19504|DIREXION DAILY ENERGY BEAR 2X |17.84
20210503|25460E646|PILL|1592|DIREXION DAILY PHARMACEUTICAL |20.50
20210503|25460E679|TPOR|105|DIREXION SHS ETF TR DAILY TRAN|45.45
20210503|25460E711|UTSL|4567|DIREXION SHS ETF TR DAILY UTIL|32.33
20210503|25460G302|ESNG|187|DIREXION SHS ETF TR MSCI USA E|64.04
20210503|25460G401|QMJ|35|DIREXION SHS ETF TR S&P 500 HI|62.30
20210503|25460G609|ERX|7405|DIREXION DAILY ENERGY BULL 2X |23.71
20210503|25460G617|HJEN|13|DIREXION SHS ETF TR HYDROGEN E|24.00
20210503|25460G658|DRIP|76535|DIREXION DAILY S&P OIL & GAS E|11.26
20210503|25460G666|WEBS|3805|DIREXION SHS ETF TR DAILY DOW |19.43
20210503|25460G690|SOXS|52896|DIREXION SHS ETF TR DAILY SEMI|9.52
20210503|25460G716|LABD|6682|DIREXION DAILY S&P BIOTECH BEA|20.29
20210503|25460G724|CCON|67|DIREXION SHS ETF TR CONNECTED |60.79
20210503|25460G732|MOON|39|DIREXION SHS ETF TR MOONSHOT I|36.79
20210503|25460G740|DYHG|74|DIREXION SHS ETF TR DYNAMIC HE|56.60
20210503|25460G781|NUGT|82259|DIREXION SHS ETF TR DAILY GOLD|60.50
20210503|25460G807|JDST|755|DIREXION SHS ETF TR|10.70
20210503|25460G823|UBOT|192|DIREXION DLY ROBOTICS, ART INT|42.53
20210503|25460G831|JNUG|204|DIREXION SHS ETF TR DAILY JR G|86.20
20210503|25460G849|TMV|3975|DIREXION SHS ETF TR|75.32
20210503|25460G864|DPST|1|DIREXION SHS ETF TR DAILY REGI|249.48
20210503|25460G872|TECS|12902|DIREXION SHS ETF TR|6.28
20210503|25460G880|DUST|94140|DIREXION SHS ETF TR|19.54
20210503|254677107|DSVSF|234661|DISCOVERY SILVER CORP COM (CAN|1.80
20210503|25470F104|DISCA|21197|DISCOVERY INC SER A COM STK (D|37.66
20210503|25470F302|DISCK|6|DISCOVERY INC SER C COM STK (D|32.31
20210503|25490E202|DIISY|142|DIRECT LINE INS GROUP PLC|16.04
20210503|25490H106|DRTT|44701|DIRTT ENVIRONMENTAL SOLUTIONS |3.43
20210503|25490K281|EDC|193|DIREXION DAILY EMERGING MARKET|100.92
20210503|25490K596|NAIL|33|DIREXION SHS ETF TR DAILY HOME|95.56
20210503|25525P305|DHCNL|728|DIVERSIFIED HEALTHCARE TRUST 6|24.41
20210503|255519100|DXYN|157|DIXIE GROUP INC (THE)|3.59
20210503|256135203|RDY|286|DR. REDDY'S LABORATORIES ADS|69.02
20210503|256163106|DOCU|41723|DOCUSIGN INC,|222.94
20210503|256677105|DG|154|DOLLAR GEN CORP NEW COM STK (T|214.75
20210503|25686H209|DLPN|5345|DOLPHIN ENTMT INC COM NEW (FL)|11.11
20210503|25746U109|D|4941|DOMINION ENERGY INC COM (VA)|79.90
20210503|257651109|DCI|2787|DONALDSON CO INC|62.88
20210503|257701201|DGICA|540|DONEGAL GROUP INC. CL-A|15.43
20210503|25787G100|DFIN|139|DONNELLEY FINL SOLUTIONS INC|30.56
20210503|25809K105|DASH|33163|DOORDASH INC CL A (DE)|143.17
20210503|25820R105|DMLP|6139|DORCHESTER MINERALS LP COM UTS|14.56
20210503|25821T100|DRCMF|950|DORE COPPER MNG CORP (CANADA) |0.93
20210503|25822C205|DIIBF|10000|DOREL INDS INC SUBORD VTG CL-B|10.02
20210503|25862D105|DLY|2443|DOUBLELINE YIELD OPPORTUNITIES|19.85
20210503|25862V105|DV|4093|DOUBLEVERIFY HLDGS INC COM|35.21
20210503|258622109|DSL|5924|DOUBLELINE INCOME SOLUTIONS FU|18.08
20210503|258623107|DBL|2293|DOUBLELINE OPPORTUNISTIC CR FD|19.72
20210503|25985W105|DOYU|1239|DOUYU INTL HLDGS LTD SPONSORED|9.11
20210503|260003108|DOV|228|DOVER CORP|149.19
20210503|260557103|DOW|136620|DOW INC COM|62.50
20210503|26142Q106|DFLYF|67789|DRAGANFLY INC (CANADA)|1.71
20210503|26142R104|DKNG|116148|DRAFTKINGS INC|56.66
20210503|26144J100|DRGV|360806|DRAGON CAPITAL GROUP CORP|.
20210503|26152H301|DRD|3231|DRDGOLD LTD AMERICAN DEPOSITAR|9.91
20210503|26153M507|DRUNF|24|DREAM UNLIMITED CORP COM CL A |18.70
20210503|26154D100|DFH|952|DREAM FINDERS HOMES INC COM CL|25.28
20210503|262037104|DRQ|83|DRIL-QUIP INC|30.65
20210503|262077209|DSPRB|33|DRIVE SHACK INC PFD SER B (MD)|25.15
20210503|262077407|DSPRD|155|DRIVE SHACK INC PFD SER D 8.37|23.04
20210503|26210C104|DBX|72|DROPBOX INC CL A COM|25.70
20210503|26251A108|DSDVY|3400|DSV PANALPINA A/S AMERICAN DEP|111.33
20210503|263534307|CTAPRB|169|DU PONT DE NEMOURS $4.50PFD|110.11
20210503|26414D106|NAPA|133|DUCKHORN PORTFOLIO INC COM|18.71
20210503|26441C204|DUK|1542|DUKE ENERGY CORPORATION NEW CO|100.69
20210503|26441C402|DUKB|5000|DUKE ENERGY CORP NEW JR SUB DE|26.91
20210503|26441C501|DUKPRA|1698|DUKE ENERGY CORP NEW DEP SHS E|27.99
20210503|264411505|DRE|52|DUKE REALTY CORP|46.52
20210503|26443V101|DLTH|666|DULUTH HLDGS INC COM STK CL B |15.47
20210503|265334110|DUNEW|37482|DUNE ACQUISITION CORPWT WT EXP|0.66
20210503|266042407|DUOT|2233|DUOS TECHNOLOGIES GROUP INC|9.10
20210503|26605Q106|DXF|38184|DUNXIN FINL HLDGS LTD SPONSORE|1.80
20210503|26614N102|DD|191|DUPONT DE NEMOURS INC COM|77.11
20210503|266605104|DRRX|12117|DURECT CORPORATION|1.90
20210503|26745T101|DYAI|1996|DYADIC INTERNATIONAL, INC.|4.51
20210503|268150109|DT|7752|DYNATRACE INC COM STK (DE)|52.04
20210503|268157401|DYNT|90|DYNATRONICS CORP|1.18
20210503|26817Q878|DXPRC|49|DYNEX CAP INC PFD SER C FIXED/|25.55
20210503|26818M108|DYN|31|DYNE THERAPEUTICS INC|19.68
20210503|26827L109|ECTM|339|ECA MARCELLUS TRUST I COM UNIT|0.33
20210503|26829T100|ENNV|1891|ECP ENVIRONMENTAL GROWTH OPPOR|9.90
20210503|268353109|EDPFY|4371|EDP-ELECT DE PORTUGAL S A (REP|55.98
20210503|26853E102|EH|22153|EHANG HLDGS LTD ADS REPSTG CL |27.90
20210503|26856L103|ELF|600|E L F BEAUTY INC COM (DE)|30.25
20210503|26873J107|EMX|10317|EMX RTY CORP COM (CAN)|3.25
20210503|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|21.33
20210503|26875P101|EOG|11|EOG RESOURCES,INC|73.64
20210503|26876F102|XNGSY|271|ENN ENERGY HOLDINGS LTD UNSPON|68.29
20210503|268780103|EONGY|4717|E.ON SE SPONSORED ADR (GERMANY|12.09
20210503|26884L109|EQT|661|EQT CORPORATION COM STK|19.10
20210503|26886A200|EQHAU|551|EQ HEALTH ACQUISIT CORP|9.98
20210503|26906P104|ENTEF|1890|ESE ENTMT INC (CANADA)|1.52
20210503|26917E106|ESVNF|201|E79 RES CORP (CANADA)|0.25
20210503|26922A172|NUSI|2791|ETF SER SOLUTIONS NATIONWIDE R|27.59
20210503|26922A198|PFLD|18620|ETF SER SOLUTIONS AAM LOW DURA|25.23
20210503|26922A222|ACIO|1677|ETF SER SOLUTIONS APTUS COLLAR|29.70
20210503|26922A230|HOMZ|1152|ETF SER SOLUTIONS HOYA CAP HSG|40.24
20210503|26922A248|NETL|733|ETF SER SOLUTIONS NET LEASE CO|29.78
20210503|26922A263|ZIG|125|ETF SER SOLUTIONS ACQUIRERS FD|26.11
20210503|26922A289|FIVG|535|ETF SER SOLUTIONS DEFIANCE NEX|36.10
20210503|26922A297|VEGN|12412|ETF SER SOLUTIONS US VEGAN CLI|38.17
20210503|26922A388|DRSK|137|ETF SER SOLUTIONS APTUS DEFINE|29.39
20210503|26922A420|QTUM|5909|ETF SER SOLUTIONS DEFIANCE QUA|48.07
20210503|26922A453|OPER|777|ETF SER SOLUTIONS CLEARSHARES |100.10
20210503|26922A503|VUSE|108|ETF SER SOLUTIONS|42.90
20210503|26922A511|PPTY|455|ETF SER SOLUTIONS|33.82
20210503|26922A560|CHGX|3554|CHANGE FINANCE U.S. LARGE CAP |31.82
20210503|26922A586|EEMD|147|ETF SER SOLUTIONSAAM S&P EMERG|22.97
20210503|26922A628|MAGA|89|ETF SER SOLUTIONS POINT BRIDGE|35.92
20210503|26922A669|RBIN|331|ETF SER SOLUTIONS NATIONWIDE R|27.59
20210503|26922A685|RVRS|58|ETF SER SOLUTIONS REVERSE CAP |22.73
20210503|26922A719|GOAU|1182|ETF SER SOLUTIONS US GLOBAL GO|19.88
20210503|26922A727|OCIO|204|ETF SER SOLUTIONS CLEARSHARES |31.73
20210503|26922A776|ACSI|15|ETF SER SOLUTIONS AMERICAN CUS|48.73
20210503|26922A784|ADME|1185|ETF SER SOLUTIONS APTUS DRAWND|38.72
20210503|26922A826|CNCR|140|ETF SER SOLUTIONS LONCAR CANCE|30.87
20210503|26922A842|JETS|543|ETF SER SOLUTIONS U S GLOBAL J|26.08
20210503|26922B105|MSTB|2108|ETF SER SOLUTIONS LHA MKT ST T|30.23
20210503|26922B204|SPAK|2771|ETF SER SOLUTIONS DEFIANCE NEX|25.68
20210503|26922B303|BNE|148|ETF SER SOLUTIONS|27.94
20210503|26922B501|DSTX|771|ETF SER SOL DISTILLATE INTL FU|26.80
20210503|26922B600|HDRO|15609|ETF SER SOLUTIONS DEFIANCE NEX|25.35
20210503|26923G301|BBC|3|BIOSHARES BIOTECHNOLOGY|50.71
20210503|26923G707|NFLT|186|ETFIS SER TR I VIRTUS NEWFLEET|25.29
20210503|26923G772|AMZA|2355|ETFIS SER TR I|25.95
20210503|26923G780|VRAI|3208|ETFIS SER TR I VIRTUS REAL ASS|26.04
20210503|26923G798|VPC|861|ETFIS SER TR I VIRTUS PRIVATE |24.45
20210503|26923G848|VWID|246|ETFIS SER TR I VIRTUS WMC INTE|29.25
20210503|26923H200|BDRY|287|ETF MANAGERS GROUP COMM TR I B|24.70
20210503|26923N108|ACVF|8488|ETF OPPORTUNITIES TR AMERICAN |30.93
20210503|26924G508|MJ|1|ETF MANAGERS TR ETFMG ALTERNAT|21.38
20210503|26924G789|VALT|1194|ETF MANAGERS TR ETFMG SIT ULTR|49.73
20210503|26924G805|IVES|2|WEDBUSH ETFMG GLOBAL CLOUD TEC|49.42
20210503|26924G888|ETHO|699|ETF MANAGERS TR|58.80
20210503|26942G100|EBMT|664|EAGLE BANCORP MONTANA INC COM |23.39
20210503|26943B100|FCRD|4074|FIRST EAGLE ALTERNATIVE CAP BD|4.35
20210503|26943B308|FCRZ|43|FIRST EAGLE ALTERNATIVE CAP BD|25.52
20210503|26951R104|EFSI|120|EAGLE FINANCIAL SERVICES INC|33.50
20210503|269519104|ECCE|6938|EAGLE FORD OIL & GAS CORP COM |0.04
20210503|269796108|EGRX|9652|EAGLE PHARMACEUTICALS INC (DE)|40.83
20210503|270087109|EAR|32873|EARGO INC COM (DE)|57.24
20210503|27034H105|ETIHY|200|EARTHASIA INTL HLDGS LTD|2.85
20210503|273202101|EJPRY|424|East Japan Railway Co Unsponso|11.41
20210503|276317104|EML|1433|EASTERN CO|28.27
20210503|276855509|ELRFF|5359|EASTERN PLATINUM LIMITED NEW O|0.29
20210503|27724D109|ETFLF|96300|EASTFIELD RES LTD|0.06
20210503|277432100|EMN|3313|EASTMAN CHEMICAL CO|115.39
20210503|277461406|KODK|24150|EASTMAN KODAK COMPANY COMMON N|7.46
20210503|277856209|ESYJY|73|EASYJET PLC SPONSORED ADR (UK)|14.36
20210503|27786R103|EATBF|22036|EAT BEYOND GLOBAL HLDGS INC|1.19
20210503|27826S103|EVF|2144|EATON VANCE SR INCM TST SBI|6.68
20210503|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.93
20210503|27827X101|EIM|626|EATON VANCE|13.46
20210503|278274105|EOI|1350|EATON VANCE ENHANCED EQUITY IN|17.71
20210503|278279104|EFT|4619|EATON VANCE FLOATING RATE INCO|14.15
20210503|27828H105|EVV|2030|EATON VANCE LTD DUR INCM FD SB|12.82
20210503|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|13.39
20210503|27828Q105|EFR|61|EATON VANCE SR FLTG RATE FUND |13.96
20210503|27828S101|ETG|888|EATON VANCE TAX ADV GLB DVD IN|20.09
20210503|27828U106|ETO|9|EATON VANCE TAX-ADVANTAGED GLO|28.84
20210503|27828V104|EVG|663|EATON VANCE SHORT DURATION DIV|13.30
20210503|27828X100|ETB|1108|EATON VANCE TAX-MANAGED BUY-WR|16.29
20210503|27828Y108|ETV|187|EATON VANCE TAX-MANAGED BUY-WR|15.92
20210503|27829C105|ETW|500|EATON VANCE TAX-MANAGED GLOBAL|10.70
20210503|27829F108|EXG|5925|EATON VANCE TAX MANAGED GLOBAL|9.62
20210503|27829G106|ETJ|1169|EATON VANCE-MANAGED DIVERSIFIE|10.93
20210503|27829L105|EOT|388|EATON VANCE NATL MUN OPPORTUNI|22.70
20210503|27829M103|EXD|852|EATON VANCE TAX-MANGD BUY-WRIT|11.19
20210503|278715206|EBIX|5|EBIX INC|30.11
20210503|278744107|ECSL|4265|ECARE SOLUTIONS INC|0.68
20210503|278768106|SATS|16408|ECHOSTAR CORP CL A (NV)|24.45
20210503|279158109|EC|634|ECOPETROL S A SPONSORED ADS (C|11.83
20210503|279219208|ECEZ|55916|ECOSCIENCES INC COM NEW|.
20210503|279655104|EDNMY|1115|EDENRED S A UNSPONSORED ADR (F|28.49
20210503|28035Q102|EPC|15880|EDGEWELL PERS CAR COMPANY COM |38.20
20210503|28106W103|EDIT|11238|EDITAS MEDICINE INC COM STK (D|37.01
20210503|28139A102|EDTX|89060|EDTECHX HLDGS ACQUISITION CORP|9.94
20210503|28139A110|EDTXW|40770|EDTECHX HLDGS ACQUISITION CORP|0.61
20210503|28238M205|EHVVF|6474|EHAVE INC COM NEW (CANADA)|0.09
20210503|28238P109|EHTH|2248|EHEALTH, INC. COM STK|70.74
20210503|282492107|EFGSY|855|Eiffage Sa Unsponsored ADR (Fr|21.84
20210503|28250A105|ENFA|4043|890 5TH AVE PARTNERS INC CL A |9.86
20210503|28250A113|ENFAW|3690|890 5TH AVE PARTNERS INC RED W|0.99
20210503|28252C109|GOED|103|1847 GOEDEKER INC COM|7.50
20210503|28252W105|BCOW|290|1895 BANCORP OF WIS INC COM (D|14.20
20210503|282914100|EGHT|59|8X8 INC-NEW|32.89
20210503|28414H202|ELAT|261|ELANCO ANIMAL HEALTH INC|47.57
20210503|284434206|ELCO|6|ELCOM INTERNATIONAL INC COM ST|12.80
20210503|284849114|SOLOW|1069|ELECTRAMECCANICA VEHS CORP WT |2.14
20210503|284849205|SOLO|714|ELECTRAMECCANICA VES (CANADA) |4.15
20210503|285039103|ECIFY|24863|Electricite de France SA Unspo|2.87
20210503|285233102|ELSE|87|ELECTRO-SENSORS INC|4.57
20210503|28540Q100|EMED|5899|ELECTROMEDICAL TECHNOLOGIES IN|0.10
20210503|28617K101|ELDN|514|ELEDON PHARMACEUTICALS INC|10.00
20210503|28617Y101|EKTAY|120|ELEKTA B SHS UNSPONSORED ADR R|13.30
20210503|28619L107|ELEMF|11731|ELEMENTAL ROYALTIES CORP|1.17
20210503|28621V101|ELVT|2040|ELEVATE CREDIT INC COM|3.36
20210503|288578107|EARN|881|ELLINGTON RESIDENTIAL MORTGAGE|12.44
20210503|289074106|ECF|958|ELLSWORTH GROWTH & INCOME FD|14.37
20210503|289900300|ELRRF|13152|ELORO RESOURCES LTD ORDINARY S|3.51
20210503|29014R103|ELOX|10302|ELOXX PHARMACEUTICALS INC|2.18
20210503|29015T702|ELRA|20001|ELRAY RES INC COM|.
20210503|290257104|BABYF|3387|ELSE NUTRITION HLDGS INC COM (|2.19
20210503|290734102|ELYS|490|ELYS GAME TECHNOLOGY, CORP COM|4.46
20210503|29076N206|EMAN|8124|EMAGIN CORPORATION NEW|2.63
20210503|29081P303|AKOB|38|EMBOTELLADORA ANDINA S.A. S-B |14.32
20210503|290846203|EMKR|634|EMCORE CORP|6.23
20210503|290876101|EMRAF|1914|EMERA INCORPORATED|45.47
20210503|29102L406|EMOTF|16539|EMERITA RES CORP COM NEW(CANAD|0.29
20210503|29102R106|EMHTF|1600|EMERALD HEALTH THERAPEUTICS IN|0.21
20210503|29103W104|EEX|243|EMERALD HLDG INC COM (DE)|5.61
20210503|291361707|AMER|114|EMLES TR MADE IN AMERICA ETF|31.49
20210503|292034204|EMPR|1455|EMPIRE PETROLEUM CORPORATION. |1.90
20210503|292454105|EMPYF|14154|EMPRESS RTY CORP (CANADA)|0.34
20210503|292480100|ENBL|3846|ENABLE MIDSTREAM PARTNERS LP C|7.39
20210503|29250N105|ENB|20766|ENBRIDGE INC|38.57
20210503|292554102|ECPG|429|ENCORE CAPITAL GROUP INC|39.34
20210503|29259K102|EDXC|135363|ENDEXX CORPORATION|0.17
20210503|29261A100|EHC|1|ENCOMPASS HEALTH CORP COM (DE)|84.86
20210503|29265W207|ENLAY|273659|Enel Societa Per Azioni Unspon|9.89
20210503|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210503|29268T409|EFOI|597|ENERGY FOCUS, INC. COM PAR|3.68
20210503|29271J109|ENDO|9015|ENDOCAN CORPORATION COMMON STO|0.03
20210503|29273B104|NDRA|1218|ENDRA LIFE SCIENCES INC COM|2.40
20210503|29273B112|NDRAW|1188|ENDRA LIFE SCIENCES INC WT EXP|0.73
20210503|29273V100|ET|14282|ENERGY TRANSFER LP|8.61
20210503|29273V407|ETPRC|1106|ENERGY TRANSFER LP 7.375% PERP|24.03
20210503|29273V506|ETPRD|1303|ENERGY TRANSFER L P 7.625% PER|24.26
20210503|29275Y102|ENS|92|ENERSYS COM STK|91.58
20210503|292765104|EPAC|4|ENERPAC TOOL GROUP CORP CL A C|26.60
20210503|292766102|ERF|16903|ENERPLUS CORPORATION (CDA)|5.37
20210503|29286D105|ENGIY|1143|ENGIE (FRANCE)|14.88
20210503|293306106|ENG|58|ENGLOBAL CORP|3.42
20210503|293389102|EBF|67|ENNIS INC COM|20.73
20210503|29350E104|ENOB|4246|ENOCHIAN BIOSCIENCES INC|3.38
20210503|29357K103|ENVA|2145|ENOVA INTL INC COM STK (DE)|34.24
20210503|293570107|ESVIF|149|ENSIGN ENERGY SERVICES INC.|0.90
20210503|29358P101|ENSG|1406|ENSIGN GROUP INC COM STK (DE) |85.85
20210503|29358Y201|ENSV|2733|ENSERVCO CORPORATION COMMON ST|1.39
20210503|293614103|ETTX|22485|ENTASIS THERAPEUTICS HLDGS INC|2.10
20210503|29362U104|ENTG|120|ENTEGRIS INC|112.58
20210503|29364W108|ELC|102|ENTERGY LA LLC COLLATERAL TR M|25.49
20210503|29365T302|ETIPR|339|ENTERGY TEX INC PFD SER A|27.48
20210503|293712105|EFSC|1272|ENTERPRISE FINANCIAL SERVICES |49.13
20210503|293792107|EPD|219|ENTERPRISE PRODS PARTNERS LP|23.01
20210503|293828885|ERSX|178|ENTREPRENEURSHARES SR TR ERSHA|23.33
20210503|29402E102|ELA|1222|ENVELA CORP COM (NV)|3.88
20210503|29407V109|EVLLF|422341|ENVIROLEACH TECHNOLO (CANADA) |0.47
20210503|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.02
20210503|29408N106|ENVI|7934|ENVIRONMENTAL IMPACT ACQUISITI|9.79
20210503|294092101|ETCC|1754|ENVIRONMENTAL TECTONICS CORP|0.38
20210503|294100102|ENZ|9512|ENZO BIOCHEM,INC.|3.07
20210503|294112107|ENZC|26615|ENZOLYTICS INC|0.15
20210503|29413V606|EPAZ|5073|EPAZZ INC|0.03
20210503|29414X205|ETII|456|ENVIROTECHNOLOGIES INTL INC|0.08
20210503|29415C101|EOSE|672|EOS ENERGY ENTERPRISES INC COM|13.15
20210503|29415C119|EOSEW|229|EOS ENERGY ENTERPRISES INC|4.96
20210503|29415F104|NVST|15063|ENVISTA HLDGS CORP COM (DE)|43.28
20210503|29429L105|EPOKY|21|EPIROC AKTIEBOLAG ADR (SWE)|21.69
20210503|29429X117|EPHYW|19204|EPIPHANY TECHNOLOGY ACQUISITIO|0.85
20210503|294375209|EPSN|71|EPSILON ENERGY LTD COM NEW (CA|3.97
20210503|29446M102|EQNR|215230|EQUINOR ASA SPONSORED ADR (NOR|20.27
20210503|29446Y502|EQX|600|EQUINOX GOLD CORP EQUINOX GOLD|8.09
20210503|29452E408|EQHPRC|3688|EQUITABLE HLDGS INCDEP SHS REP|24.69
20210503|294600101|ETRN|157|EQUITRANS MIDSTREAM CORP|8.16
20210503|294628102|EQC|1|EQUITY COMWLTH COM SH BEN INT |28.80
20210503|29472E107|EQMEF|49406|EQUITY METALS CORP (CANADA)|0.17
20210503|29480N206|ERDCF|896|ERDENE RESOURCE DEVELOPMENT CO|0.28
20210503|294821608|ERIC|794|ERICSSON L M TEL CO ADR CL B S|13.79
20210503|29530P102|ERIE|50|ERIE INDEMNITY CO CL-A|214.02
20210503|29570H200|ERVFF|7100|ERIN VENTURES INC COM NEW (CAN|0.14
20210503|29601R102|BPUZF|3872|EROS RES CORP COM (CDA)|0.08
20210503|29604W108|ERYP|12389|ERYTECH PHARMA|7.18
20210503|296315104|ESE|280|ESCO TECHNOLOGIES INC|108.76
20210503|29667D104|ESSA|187|ESSA BANCORP, INC|15.52
20210503|29667J101|ESQ|181|ESQUIRE FINL HLDGS INC COM|22.95
20210503|29667L106|EBET|5011|ESPORTS TECHNOLOGIES INC COM (|22.25
20210503|29670E107|EPRT|480|ESSENTIAL PROPERTIES REALTY TR|26.19
20210503|297178105|ESS|248|ESSEX PROPERTY TRUST INC|290.52
20210503|297284200|ESLOY|450|ESSILORLUXOTTICA AMERICAN DEPO|82.92
20210503|29766C106|ETHOF|11335|ETHOS GOLD CORP. ORDINARY SHAR|0.15
20210503|29766W102|EEMMF|6971|E3 METALS CORP COM(CAN)|1.84
20210503|29772L108|ETON|2000|ETON PHARMACEUTICALS INC COM (|8.68
20210503|29786A106|ETSY|701|ETSY INC COM|198.79
20210503|29788T103|ETWO|79|E2OPEN PARENT HLDGS INC CL A|10.94
20210503|29873U106|ERRFY|4868|EUROFINS SCIENTIFIC (LUXEMBOUR|13.30
20210503|298736109|EEFT|86|EURONET WORLDWIDE INC|143.43
20210503|29888Q207|ETCMY|2007|EUTELSAT COMMUNICATIONS S A SP|3.27
20210503|29911Q208|EVBN|509|EVANS BANCORP INC NEW|36.96
20210503|29970R105|EVAX|4698|EVAXION BIOTECH A/S ADS|7.13
20210503|299766204|EVK|355|EVER-GLORY INTERNATIONAL GROUP|2.27
20210503|29977A105|EVR|400|EVERCORE INC. CL-A COM|140.13
20210503|30040P103|EVTC|1968|EVERTEC INC COM|39.90
20210503|30048L104|EVFM|184638|EVOFEM BIOSCIENCES INC COM (DE|1.48
20210503|30049A107|EPM|1765|EVOLUTION PETROLEUM CORP COM|3.31
20210503|30050B101|EVH|5219|EVOLENT HEALTH,INC CLASS A COM|21.66
20210503|30051D205|EWLL|1621722|EWELLNESS HEALTHCARE CORP|.
20210503|30051E104|EVVTY|269|EVOLUTION GAMING GROUP AB ADR |197.60
20210503|30052G108|EVOJ|7|EVO ACQUISITION CORP CL A COM |9.74
20210503|30057T105|AQUA|20|EVOQUA WATER TECHNOLOGIES CORP|28.58
20210503|30066R108|EXCC|600|EXCEL CORP COM|0.02
20210503|301505665|SIXH|17920|EXCHANGE TRD CON TR 6 MERIDIAN|28.66
20210503|301505673|SIXS|1778|EXCHANGE TRADED CONCEPTS TR 6 |46.17
20210503|301505681|SIXA|252|EXCHANGE TRADED CONCEPTS TR 6 |32.72
20210503|301505699|SIXL|6418|EXCHANGE TRAD CONCEPT TR 6 MER|33.36
20210503|301505715|URNM|36863|EXCHANGE TRADED CONCEPTS TR NT|59.00
20210503|301505723|HTEC|1223|ROBO GLOBAL HEALTHCARE|46.43
20210503|301505731|THNQ|16817|EXCHANGE TRADED CONCEPTS TR RO|41.55
20210503|301505749|UTRN|147|EXCH TRADED CONCEPTS TR|33.46
20210503|301505764|KOIN|859|CAPITAL LINK NEXTGEN PROTOCOL |41.27
20210503|30151E665|OPPX|100|EXCHANGE LISTED FDS TR CORBETT|25.66
20210503|30151E673|NVQ|7|EXCHANGE LISTED FDS TR QRAFT A|31.62
20210503|30151E681|TDSE|5700|EXCHANGE LISTED FDS TRCABANA T|27.69
20210503|30151E699|TDSD|3118|EXCHANGE LISTED FDS TR CABANA |27.05
20210503|30151E731|TDSA|1|EXCHANGE LISTED FDS TR CABANA |25.05
20210503|30151E764|ARMR|1192|EXCHANGE LISTED FDS TR ARMOR U|24.01
20210503|30151E772|HDIV|1429|EXCH LISTED FDS TR QRAFT AI-EN|30.32
20210503|30151E780|AMOM|21370|QRAFT AI-ENHANCED U S LARGE CA|35.15
20210503|30151E798|QRFT|1|QRAFT AI-ENHANCED U S LARGE CA|40.59
20210503|30151E806|CEFS|1589|EXCHANGE LISTED FDS TR SABA CL|21.13
20210503|30151E814|HYLD|1|EXCHANGE LISTED FUNDS TRUST|32.44
20210503|30161N101|EXC|1173|EXELON CORPORATION|44.94
20210503|30161Q104|EXEL|509|EXELIXIS INC|24.62
20210503|30162V409|XELA|500|EXELA TECHNOLOGIES INC COM NEW|1.95
20210503|30205M101|XCUR|6609|EXICURE INC COM|1.97
20210503|302081104|EXLS|11083|EXLSERVICE HOLDINGS, INC. COM |92.38
20210503|302104104|XONE|445|EXONE CO COM (THE)|23.25
20210503|30212P303|EXPE|18141|EXPEDIA GROUP,INC. COM NEW|176.23
20210503|30215C101|EXPGY|2397|Experian Plc Sponsored ADR (UK|38.68
20210503|30219E103|EXPR|11842|EXPRESS, INC COM STK|3.05
20210503|30219M105|NFLDF|27169|EXPLOITS DISCOVERY CORP COM (C|0.49
20210503|30227H106|EXTN|2239|EXTERRAN CORP COM STK (DE)|3.28
20210503|30231G102|XOM|425|EXXON MOBIL CORPORATION|57.24
20210503|30233M503|EYEG|2564|EYEGATE PHARMACEUTICALS INC CO|4.20
20210503|30234E104|EYEN|51|EYENOVIA INC COM (DE)|5.29
20210503|30242L108|FFWC|99|FFW CORP|45.20
20210503|30243C107|FFDF|32|FFD FINL CORP|73.65
20210503|302438114|FACAWS|1013|FIGURE ACQUISITION CORP I|1.74
20210503|302578109|FNCB|577|FNCB BANCORP INC|6.93
20210503|30258N105|FAT|561|FAT BRANDS INC COM|9.56
20210503|30259V106|FGNA|3542|FG NEW AMER ACQUISITION CORP C|10.17
20210503|30259W104|FGF|487|FG FINANCIAL GROUP, INC. COM S|7.10
20210503|30259W203|FGFPP|439|FG FINANCIAL GROUP, INC. 8.% C|25.51
20210503|30262F205|FRMO|124|FRMO CORPORATION COMMON STOCK |13.50
20210503|302635206|FSK|1972|FS KKR CAPITAL CORP|20.79
20210503|30303M102|FB|8269|FACEBOOK INC CL A COM STK (DE)|325.08
20210503|30315R107|FSTX|9241|F-STAR THERAPEUTICS INC COM (D|9.68
20210503|30320C103|FTCI|1400|FTC SOLAR INC|13.61
20210503|30320K105|FCTI|214|FACT INC|0.50
20210503|30606L108|FCAC|55|FALCON CAP ACQUISITION CORP CL|9.97
20210503|30606L116|FCACW|5770|FALCON CAP ACQUISITION CORP|1.27
20210503|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210503|30710L200|FDMSF|57|FANDOM SPORTS MEDIA CORP|0.23
20210503|30712L109|DUO|8460|FANGDD NETWORK GROUP LTD SPONS|4.25
20210503|30727R109|FUNFF|124354|FANSUNITE ENTMT INC COM(CAN)|0.65
20210503|30729Q844|EJMLL|168|FANTEX INC|.
20210503|307305102|FANUY|4566|FANUC CORPORATION UNSPONSORED |23.07
20210503|30744W107|FTCH|328317|FARFETCH LTD ORD SH CL A (CYM)|48.99
20210503|309479103|FBVA|35|FARMERS BANKSHARES INC. (VA) C|17.90
20210503|31154R109|FPI|189|FARMLAND PARTNERS INC COM STK |13.33
20210503|31154R208|FPIPRB|56|FARMLAND PARTNERS INC|26.12
20210503|311875116|FSTWS|50|FAST ACQUISITION CORP WT EXP 0|3.40
20210503|31188V100|FSLY|77643|FASTLY INC CL A|63.87
20210503|31189V109|FTHM|364|FATHOM HLDGS INC|34.30
20210503|313148843|AGMPRF|843|FEDERAL AGRIC MTG CORP|25.98
20210503|313148868|AGMPRD|67|FEDERAL AGRIC MTG CORP PFD SER|27.18
20210503|313148876|AGMPRC|1014|FEDERAL AGRICULTURAL MTG CORP |28.35
20210503|313400301|FMCC|9689|FREDDIE MAC D/B/A VOTING|2.39
20210503|313400624|FMCKJ|22721|FREDDIE MAC FIXED FLG RT NON C|6.16
20210503|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|9.80
20210503|313400863|FMCKK|82|FREDDIE MAC 5% NON CUM PFD|10.00
20210503|313586737|FNMAT|268|FEDERAL NATL MTG ASS 08250|5.79
20210503|313586786|FNMAH|803|Federal National Mortgage Asso|5.20
20210503|313747206|FRT|23043|FEDERAL REALTY INVEST TR SBI|112.84
20210503|313747701|FRTPRC|528|FEDERAL RLTY INVT TR|26.62
20210503|313855108|FSS|631|FEDERAL SIGNAL CORP|41.43
20210503|314211103|FHI|101|FEDERATED HERMES, INC.|28.80
20210503|31447P100|FENC|1285|FENNEC PHARMACEUTICALS, INC. O|6.25
20210503|315219105|FERN|13506|FERNHILL CORP. COMMON STOCK|.
20210503|315437103|FRRVY|395|FERROVIAL SA UNSPONSORED ADR (|28.34
20210503|315912808|ONEQ|548|FIDELITY NASDAQ COMPOSITE INDE|54.35
20210503|316092204|FDIS|725|FIDELITY COVINGTON TR MSCI CON|81.07
20210503|316092295|FSMO|9271|FIDELITY COVINGTON TR|22.83
20210503|316092311|FPRO|13142|FIDELITY COVINGTON TR|22.80
20210503|316092329|FMAG|11386|FIDELITY COVINGTON TR|21.36
20210503|316092337|FGRO|10659|FIDELITY COVINGTON TR|20.14
20210503|316092345|FBCV|9807|FIDELITY COVINGTON TR BLUE CHI|28.03
20210503|316092352|FBCG|1282|FIDELITY COVINGTON TR BLUE CHI|30.97
20210503|316092360|FMIL|371|FIDELITY COVINGTON TR NEW MILL|28.71
20210503|316092378|FLRG|152|FIDELITY COVINGTON TR U S MULT|23.92
20210503|316092386|FCPI|2553|FIDELITY COVINGTON TR STOCKS F|28.65
20210503|316092402|FENY|17472|FIDELITY COVINGTON TR MSCI ENE|13.32
20210503|316092501|FNCL|26620|FIDELITY COVINGTON TR MSCI FIN|52.00
20210503|316092527|FSMD|5909|FIDELITY COVINGTON TR SMALL-MI|33.79
20210503|316092543|FDEM|415|FIDELITY EMERGING MARKETS MULT|27.96
20210503|316092600|FHLC|1403|FIDELITY COVINGTON TR MSCI HEA|61.35
20210503|316092709|FIDU|1|FIDELITY COVINGTON TR MSCI IND|54.01
20210503|316092717|FIVA|843|FIDELITY COVINGTON TR|23.92
20210503|316092725|FIDI|10325|FIDELITY COVINGTON TR|20.57
20210503|316092782|FVAL|1597|FIDELITY COVINGTON TR VALUE FA|47.07
20210503|316092790|FQAL|635|FIDELITY COVINGTON TR QUALITY |47.75
20210503|316092808|FTEC|2183|FIDELITY COVINGTON TR MSCI INF|111.33
20210503|316092816|FDMO|14242|FIDELITY COVINGTON TR MOMENTUM|47.72
20210503|316092832|FDRR|9977|FIDELITY COVINGTON TR DIVID ET|41.60
20210503|316092840|FDVV|1705|FIDELITY HIGH DIVIDEND ETF|36.92
20210503|316092857|FREL|164163|FIDELITY COVINGTON TR MSCI REA|29.66
20210503|316092865|FUTY|171|FIDELITY COVINGTON TR MSCI UTI|43.11
20210503|316092881|FMAT|1701|FIDELITY COVINGTON TR MSCI MAT|46.42
20210503|316188200|FLTB|1275|FIDELITY MERRIMACK STR TR LTD |52.38
20210503|316188309|FBND|4518|FIDELITY MERRIMACK STR TR TOTA|52.77
20210503|316188606|FIGB|306|FIDELITY MERRIMACK STR TR|49.87
20210503|31620M106|FIS|14931|FIDELITY NATIONAL INFORMATION |152.90
20210503|31620R303|FNF|72|FIDELITY NATIONAL FINL INC NEW|45.62
20210503|316500107|FDUS|651|FIDUS INVT CORP|16.58
20210503|316773100|FITB|1375|FIFTH THIRD BANCORP (OHIO)|40.54
20210503|316773605|FITBI|989|FIFTH THIRD BANCORP DEPO SHS R|28.26
20210503|316790104|FWAA|56669|FIFTH WALL ACQUISITION CORP I |10.86
20210503|31730E101|FLMMF|640|FILO MNG CORP (CANADA)|2.88
20210503|31738L107|FOA|327|FINANCE OF AMER COS INC|11.14
20210503|31773B105|FNNZF|37318|FINCANNA CAP CORP NE (CANADA) |0.07
20210503|318085107|FSRV|13134|FINSERV ACQUISITION CORP CLASS|13.42
20210503|318085206|FSRVU|231|FINSERV ACQUISITION CORP UNIT |14.65
20210503|31810N104|FTIV|13721|FINTECH ACQUISITION CORP IV CL|11.33
20210503|31810N112|FTIVW|1776|FINTECH ACQUISITION CORP IV WT|1.45
20210503|31810Q107|FTCV|28200|FINTECH ACQUISITION CORP V CL |11.43
20210503|31810Q115|FTCVW|1548|FINTECH ACQUISITION CORP V WT |2.96
20210503|31811L107|FIORF|4642|FIORE CANNABAIS LTD (CANADA)|0.13
20210503|318457108|FACO|192|FIRST ACCEPTANCE CORP|1.63
20210503|318672706|FBP|4061|FIRST BANCORP COM STK NEW (PR)|12.57
20210503|319390100|FBIZ|281|FIRST BUSINESS FINANCAIL SERVI|26.46
20210503|31942S104|FCAP|611|FIRST CAP INC|45.08
20210503|31946M202|FCNCB|39|FIRST CITIZENS BKCSHARES CL-B |754.00
20210503|31948P104|FCBP|18|FIRST CHOICE BANCORP|32.02
20210503|31959T102|FCIT|40|FIRST CITRUS BANCORPORATION IN|27.23
20210503|319702106|FTSSF|4500|FIRST COBALT CORP (CANADA)|0.29
20210503|319829107|FCF|552|FIRST COMMONWEALTH FINL CORP|14.49
20210503|319835104|FCCO|1349|FIRST COMMUNITY CORP (SC)|18.40
20210503|31986N102|FCCY|204|1ST CONSTITUTION BANCORP|19.18
20210503|32010E100|FSLF|586|FIRST EAGLE SENIOR LOAN FUND|14.60
20210503|32016U207|FEMFF|1050|FIRST ENERGY METALS LTD|0.31
20210503|320209109|FFBC|23|FIRST FINANCIAL BANCORP (OH)|24.51
20210503|32026V104|FFWM|6593|FIRST FOUNDATION INC COM|23.80
20210503|32043P106|FGBI|41|FIRST GUARANTY BANCSHARES, INC|17.37
20210503|320517501|FHNPRB|1463|FIRST HORIZON CORP DEP SHS REP|28.32
20210503|320557309|INBKZ|520|FRST INTERNET BANCORP SUB NT F|26.82
20210503|320654205|FKYS|58|FIRST KEYSTONE CORP|26.00
20210503|32076V103|AG|2822|FIRST MAJESTIC SILVER CORP ORD|15.09
20210503|320866106|FMBH|10|FIRST MID BANCSHARES INC COM (|43.54
20210503|320867500|FMBIO|318|FIRST MIDWEST BANX INX DL DEP |28.40
20210503|320890106|FFMGF|50931|FIRST MNG GOLD CORP (CANADA)|0.28
20210503|335720108|FINN|8|FIRST NATIONAL NBRSKA INC|12500.00
20210503|335834107|FNWB|6|FIRST NORTHWEST BANCORP COM|16.78
20210503|335889200|FPAFY|100578|FIRST PACIFIC LTD SPONS ADR|1.72
20210503|336158803|FRCPRI|29|FIRST REP BK SAN FRANCISCO CAL|27.21
20210503|33616C761|FRCPRK|1800|FIRST REP BK SAN FRANCISCO|24.95
20210503|33616C787|FRCPRJ|833|FIRST REP BK SAN FRAN CALIF NE|25.90
20210503|336169107|FRSG|55|FIRST RESV SUSTAINABLE GROWTH |10.00
20210503|336169115|FRSGW|1600|FIRST RESV SUSTAINABLE GROWTH |1.10
20210503|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|10.50
20210503|33618F101|WPNNF|200|FIRST RESPONDER TECH (CANADA) |0.06
20210503|33621E109|FSFG|191|FIRST SAVINGS FINANCIAL GROUP,|68.80
20210503|336433107|FSLR|889|FIRST SOLAR, INC. COM|76.53
20210503|336901103|SRCE|6405|FIRST SOURCE CORP|47.59
20210503|336917109|FDL|129|FIRST TR MORNINGSTAR DIVIDEND |33.96
20210503|33731K102|FEO|808|FIRST TRUST/ABERDEEN EMERGING |14.90
20210503|337318109|FFA|1819|FIRST TRUST ENHANCED EQUITY IN|19.46
20210503|337319107|FAM|216|FIRST TRUST/ABERDEEN GLOBAL OP|10.17
20210503|33733A201|EDOW|933|FIRST TR EXCHANGE TRADED FD|30.05
20210503|33733B100|FIW|8851|FIRST TRUST WATER ETF|82.03
20210503|33733E104|FTCS|9258|FIRST TRUST CAPITAL STRENGTH E|74.01
20210503|33733E203|FBT|2315|FIRST TRUST NYSE ARCA BIOTECHN|164.18
20210503|33733E302|FDN|30|FIRST TR FD DOW JONES|228.84
20210503|33733E807|FCG|16761|FIRST TR EXCHANGE-TRADED FD|13.01
20210503|33733E849|BGLD|221|FIRST EXCH-TR FD CBOE VEST GOL|19.42
20210503|33733E856|IGLD|24666|FIRST TR CBOE VEST GOLD STRATE|20.41
20210503|33733E872|FCTR|160454|FIRST TR EXCHANGE-TRADED FD|33.97
20210503|33733H107|BICK|62|FIRST TRUST ISE BICK INDEX FUN|37.55
20210503|33734H106|FVD|611|FIRST TR VALUE LINE DIVID INDE|39.44
20210503|33734X101|FXD|4466|FIRST TR EXCHANGE-TRADED FD|60.73
20210503|33734X119|FXG|346|FIRST TR EXCHANGE TRADED FIRST|58.09
20210503|33734X127|FXN|3398|FIRST TR EXCHANGE TRADED FD FI|10.12
20210503|33734X135|FXO|54584|FIRST TR EXCHANGE TRADED FD FI|44.02
20210503|33734X150|FXR|11156|FIRST TRUST INDUSTRIALS/PRODUC|59.12
20210503|33734X184|FXU|1397|FIRST TR EXCHANGE TRADED FD UT|30.89
20210503|33734X200|FGD|20739|FIRST TR EXCHANGE TRD FD II FI|25.82
20210503|33734X309|CARZ|2175|FIRST TR NASDAQ GLOBAL AUTO|55.65
20210503|33734X770|FDNI|41|FIRST TR ETF II DOW JONES|45.94
20210503|33734X788|FPXE|30|FIRST TR ETF II FIRST TR IPOX |29.97
20210503|33734X838|FTRI|621|FIRST TR ETF FD II FIRST TR IN|14.07
20210503|33734X853|FPXI|7437|FIRST TR EXCHANGE-TRADED FD II|67.63
20210503|33734Y109|FYX|2192|FIRST TR SMALL CAP CORE ALPHAD|92.02
20210503|33735B108|FNX|29926|FIRST TR MID CAP CORE ALPHADEX|98.05
20210503|33735J101|FTA|2035|FIRST TR LARGE CAP VALUE|65.92
20210503|33735T109|FDD|43017|FIRST TRUST STOXX EUROPEAN SEL|14.45
20210503|33736G106|FAN|12804|FIRST TR EXCHANGE TRADED FD II|21.93
20210503|33736N101|FFR|3492|FIRST TR EPRA/NAREIT DEVEL MKT|49.54
20210503|33736Q104|QABA|5993|FIRST TRUST NASDAQ ABA COMMUNI|57.55
20210503|33737A108|GRID|14368|FIRST TR NASDAQ CLEAN EDGE SMA|87.97
20210503|33737J133|FBZ|274031|FIRST TRUST BRAZIL ALPHADEX FU|13.75
20210503|33737J141|FCA|90|FIRST TRUST CHINA ALPHADEX FUN|30.18
20210503|33737J174|FDT|857|FIRST TRUST DEVELOPED MARKETS |62.11
20210503|33737J190|FGM|19|FIRST TRUST GERMANY ALPHADEX F|55.84
20210503|33737J232|FSZ|63|FIRST TRUST SWITZERLAND ALPHAD|64.34
20210503|33737J307|FEMS|506|FIRST TRUST EMERGING MARKETS S|45.61
20210503|33737J406|FDTS|134|FIRST TR DEVELOPED MKTS EX-US |47.16
20210503|33737J802|NFTY|1670|FIRST TR ALPHADEX FD II INDIA |41.85
20210503|33737K205|NXTG|772|FIRST TR EXCHANGE TRADED FD II|74.19
20210503|33737M102|FNY|23|FIRST TRUST MID CAP GROWTH ALP|70.21
20210503|33737M201|FNK|736|FIRST TRUST MID CAP VALUE ALPH|45.11
20210503|33737M300|FYC|2390|FIRST TRUST SMALL CAP GROWTH A|70.25
20210503|33737M409|FYT|28291|FIRST TRUST SMALL CAP|51.24
20210503|33738D101|EMLP|24597|FIRST TR EXCHANGE-TRADED IV|23.99
20210503|33738D408|HYLS|1560|FIRST TR TACTICAL HIGH YIELD L|48.60
20210503|33738D606|LGOV|102|FIRST TR ETF IV LONG DURATION |27.10
20210503|33738D705|ECLN|200|FIRST TR EXCHANGE-TRADED FD IV|23.80
20210503|33738G104|FEN|4864|FIRST TRUST ENERGY INCOME &|13.95
20210503|33738R100|MDIV|132|FIRST TRUST MULTI-ASSET DIVERS|16.74
20210503|33738R118|TDIV|5354|FIRST TRUST NASDAQ TECHNOLOGY |55.41
20210503|33738R308|FTHI|3486|FIRST TRUST EXCHANGE TRADED FD|21.35
20210503|33738R407|FTLB|1043|FIRST TRUST EXCHANGE TRADED FD|21.02
20210503|33738R506|RDVY|15862|FIRST TRUST RISING DIVIDEND AC|47.70
20210503|33738R605|FV|210|FIRST TRUST DORSEY WRIGHT FOCU|46.14
20210503|33738R688|FID|60|FIRST TR EXCHANGE-TRDED FD VI |18.10
20210503|33738R696|DDIV|814|FIRST TR EXCHNGE-TRADED FD VI |31.08
20210503|33738R704|AIRR|30170|FIRST TR VI RBA AMERN INDL REN|41.55
20210503|33738R712|DALI|1726|FIRST TR ETF VI DORSEYWRIGHT D|24.53
20210503|33738R738|RNDV|144|FIRST TR VI US EQUITY DIVID SE|29.16
20210503|33738R753|RNMC|472|FIRST TR VI MID CAP US EQUITY |28.97
20210503|33738R761|RNLC|637|FIRST TR VI LARGE CAP US EQUIT|31.42
20210503|33738R779|RNEM|32|FIRST TR VI EMERGING MKTS EQUI|49.79
20210503|33738R787|RNDM|240|FIRST TR VI DEVELOPED INTL EQU|54.89
20210503|33738R795|FTXR|15149|FIRST TR ETF VI NASDAQ TRANSN |33.26
20210503|33738R811|FTXL|68|FIRST TR ETF VI NASDAQ SEMICON|63.49
20210503|33738R829|FTXD|339|FIRST TR ETF VI NASDAQ RETAIL |32.35
20210503|33738R837|FTXH|113|FIRST TR ETF VI NASDAQ PHARMAC|25.87
20210503|33738R845|FTXN|142|FIRST TR ETF VI NASDAQ OIL & G|15.55
20210503|33738R852|FTXG|843|FIRST TR ETF VI NASDAQ FOOD & |26.01
20210503|33738R860|FTXO|118904|FIRST TR ETF VI NASDAQ BK ETF |31.88
20210503|33738R886|IFV|1306|FIRST TRUST DORSEY WRIGHT INTE|23.57
20210503|33739G103|FMF|2094|FIRST TRUST MANAGED FUTURES ST|48.21
20210503|33739P103|FTLS|1899|FIRST TR LONG/SHORT EQUITY ETF|46.83
20210503|33739P202|FEMB|239|FIRST TR ETF EMERGING MARKETS |34.83
20210503|33739P707|RFEM|314|FIRST TRUST III RIVERFRONT DYN|73.74
20210503|33739P830|FSMB|5146|FIRST TR ET FD III SHORT DURAT|20.87
20210503|33739P855|FPEI|9280|FIRST TR ETF III INSTL PFD SEC|20.49
20210503|33739P863|FCAL|544|FIRST TR III CALIF MUN HIGH IN|54.55
20210503|33739Q200|LMBS|1390|FIRST TR ETF FD IV FIRST TR LO|51.15
20210503|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|49.96
20210503|33739Q507|FCVT|102|FIRST TR EXCHANGE TRADED FD IV|51.57
20210503|33739Q705|KNG|463|FT CBOE VEST S&P 500 DIVIDEND |53.17
20210503|33740F409|FCEF|100|FIRST TR ETF VIII CEF INCOME O|24.80
20210503|33740F508|MCEF|2|FIRST TR ETF VIII MUNICIPAL CE|20.67
20210503|33740F573|YMAR|15339|FIRST TR EX-TR VIII CBOE VEST |20.43
20210503|33740F581|QMAR|10776|FIRST TR EX-TR VIII FT CBOE VE|20.92
20210503|33740F599|FMAR|1356|FIRST TR EX-TR FD VIII FT CBOE|31.01
20210503|33740F615|DMAR|1247|FIRST TR EX-TR VIII CBOE VEST |30.56
20210503|33740F623|FJAN|1991|FIRST EXC-TRD VIII CBOE VEST U|32.15
20210503|33740F649|QDEC|295|FIRST TR EX-TR FD VIII CBOE VE|21.15
20210503|33740F656|YDEC|2|FIRST TR EX-TR FD VIII CBOE|21.09
20210503|33740F680|DSEP|125|FIRST TR ETF VIII CBOE VEST US|31.97
20210503|33740F748|FMAY|2899|FIRST TR EXCH-TR FD VIII CBOE |35.29
20210503|33740F755|BUFR|42711|FIRST TR EX-TD VIII FT CBOE VE|22.53
20210503|33740F763|FFEB|1424|FT TR ETF VIII FT CBOE VEST US|35.58
20210503|33740F789|MMLG|4049|FIRST TR EXC VIII FIRST MULTI |25.53
20210503|33740F797|AFSM|797|FIRST TR EXCHANGE-TRADED FD VI|25.78
20210503|33740F805|FIXD|4112|FIRST TR ETF VIII TCW OPPORTUN|53.21
20210503|33740F870|LDSF|5280|FIRST TR ETF VIII LOW DURATION|20.25
20210503|33740F888|UCON|25511|FIRST TR ETF VIII TCW UNCONSTR|26.63
20210503|33740J104|FUMB|2491|FIRST TR ETF III ENHANCED SHOR|20.17
20210503|33740K101|FIV|4436|FIRST TR SR FLOATING RATE 2022|9.45
20210503|33740U109|DEED|4827|FIRST TR EXCH TRD FD VIII FIRS|25.91
20210503|33740U406|DDEC|443|FIRST TR EX TR FD VIII FT CBOE|31.58
20210503|33740U604|EFIX|2|FIRST TR EXCHANGE TRADED FD VI|19.67
20210503|33740U703|BUFD|1878|FIRST TR EXC-TRD FD VIII FT CB|20.57
20210503|33740U802|DAPR|40738|FIRST EX TR FD FT CBOE VEST US|30.08
20210503|33740U885|FAPR|19221|FIRST EX TR FD VIII FT CBOE VE|30.09
20210503|33740Y101|FAAR|9353|FIRST TRUST VII ALTERNATIVE AB|29.85
20210503|33741L207|DVLU|150|FIRST TR ETF VI DORSEY WRIGHT |23.57
20210503|33741X102|SDVY|65296|FIRST TR ETF VI SMID CAP RISIN|29.39
20210503|33741X201|LEGR|10169|FIRST TR ETF INDXX INNOVATION |41.40
20210503|33765Y101|FMAC|820|FIRSTMARK HORIZON ACQUISITION |10.00
20210503|33766Y100|SVVC|3883|FIRSTHAND TECHNOLOGY VALUE FD |6.40
20210503|33767D105|FCFS|606|FIRSTCASH INC COM (DE)|72.03
20210503|337932107|FE|6785|FIRSTENERGY CORP|37.92
20210503|33812R109|FCUUF|46774|FISSION URANIUM CORPORATION CO|0.56
20210503|338124209|FISOF|248817|FISSION 3|0.09
20210503|338307101|FIVN|9084|FIVE9 INC|187.97
20210503|33850F108|FLME|305|FLAME ACQUISITION CORP COM CL |9.69
20210503|33850F116|FLMEWS|875|FLAME ACQUISITION CORP WT EXP |0.53
20210503|339041105|FLT|686|FLEETCOR TECHNOLOGIES INC COM |287.72
20210503|33938J106|FLXN|75|FLEXION THERAPEUTICS INC COM S|7.76
20210503|33939L308|TLTE|3737|FLEXSHARES TR MORNINGSTAR EMER|63.39
20210503|33939L407|GUNR|95707|FLEXSHARES TR MORNINGSTAR GLOB|37.67
20210503|33939L506|TDTT|43551|FLEXSHARES TR IBOXX 3 YR TARGE|26.60
20210503|33939L605|TDTF|29259|FLEXSHARES TR IBOXX 5 YR TARGE|28.03
20210503|33939L647|QLVD|283|FLEXSHARES DEV MKTS EX-US QTY |27.20
20210503|33939L662|HYGV|303|FLEXSHARES TR HIGH YIELD VALUE|49.74
20210503|33939L670|BNDC|1345|FLEXSHARES TR CORE SELECT BD F|26.11
20210503|33939L688|ESGG|682|FLEXSHARES TR STOXX GLOBAL ESG|136.48
20210503|33939L696|ESG|7430|FLEXSHARES TR STOXX US ESG IMP|102.09
20210503|33939L738|ASET|1378|FLEXSHARES TR REAL ASSETS ALLO|32.87
20210503|33939L746|QLC|111|FLEXSHARES TR US QUALITY LARGE|45.68
20210503|33939L753|LKOR|278|FLEXSHARES CR SCORED US LONG C|58.22
20210503|33939L761|SKOR|722|FLEXSHARES TR CREDIT SCORED US|53.84
20210503|33939L787|GQRE|266|FLEXSHARES TR GLOBAL QUALITY R|64.68
20210503|33939L803|TLTD|353|FLEXSHARES MORNINGSTAR DEV MKT|72.02
20210503|33939L829|IQDY|2061|FLEXSHARES INTERNATIONAL QUALI|30.91
20210503|33939L837|IQDF|1290|FLEXSHARES INTERNATIONAL QUALI|26.26
20210503|33939L852|QDYN|121|FLEXSHARES QUALITY DIVIDEND DY|58.19
20210503|33939L886|RAVI|14044|FLEXSHARES TR READY ACCESS VAR|76.20
20210503|343389102|FTK|2289|FLOTEK INDUSTRIES INC|1.52
20210503|34348Q102|FLOOF|444069|FLOWER ONE HLDGS INC COM (CAN)|0.23
20210503|34354X108|FLWPF|34126|FLOWR CORP NEW (CANADA)|0.23
20210503|34379U105|FLGZY|11716|FLUGHAFEN ZUERICH AG UNSPONSOR|7.16
20210503|343793105|FLIDY|8|FLSMIDTH & CO A/S SPONSORED AD|3.72
20210503|34385P108|FLDM|2350|FLUIDIGM CORP (DELAWARE)|5.01
20210503|343873105|FFIC|10074|FLUSHING FINANCIAL CORPORATION|23.27
20210503|34417P100|FOCS|4|FOCUS FINL PARTNERS INC CL A C|47.06
20210503|344174107|FHTX|2926|FOGHORN THERAPEUTICS INC COM (|10.98
20210503|34431F104|WPF|1466|FOLEY TRASIMENE ACQUISITION CO|10.05
20210503|34431F112|WPFWS|493|FOLEY TRASIMENE ACQUISITION|1.65
20210503|34431F203|WPFU|897|FOLEY TRASIMENE ACQ UNIT 1 COM|10.60
20210503|344419106|FMX|25404|FOMENTO ECONOMICO|77.50
20210503|344437405|FONR|500|FONARD CORPORATION COM|17.15
20210503|344849104|FL|1728|FOOT LOCKER INC;COM USD0.01|58.98
20210503|345370845|FPRB|2338|FORD MTR CO DEL PFD NT (DE)|26.58
20210503|345370860|F|113205|FORD MOTOR CO;COM STK USD0.01 |11.54
20210503|34552Y114|FOREW|58|FORESIGHT ACQUISITION CORP WT |0.72
20210503|345523104|FRSX|7115|FORESIGHT AUTONOMOUS HLDGS LTD|4.64
20210503|34619R102|FRX|21206|FOREST RD ACQUISITION CORP CL |10.04
20210503|34619R110|FRXWS|4304|FOREST RD ACQUISITION CORP RED|2.40
20210503|34630N106|FORA|42|FORIAN INC|11.32
20210503|346375108|FORM|14909|FORMFACTOR INC|39.15
20210503|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|93.10
20210503|346563109|FORR|53|FORRESTER RESEARCH INC|43.45
20210503|34959F106|FOJCY|19|Fortum OYJ Unsponsored ADR (Fi|5.27
20210503|34959J108|FTV|490|FORTIVE CORP COM (DE)|70.82
20210503|34960P200|FTAIPRA|46|FORTRESS TRANSN &|26.15
20210503|34960P309|FTAIPRB|54|FORTRESS TRANSN & INFRASTRUC I|25.80
20210503|34962K100|FTCO|111|FORTITUDE GOLD CORP|5.05
20210503|34962M106|FSSI|62668|FORTISTAR SUSTAINABLE SOLUTION|9.91
20210503|34964C106|FBHS|466|FORTUNE BRANDS HOME & SEC INC |104.98
20210503|34964G107|FVT|2544|FORTRESS VALUE ACQUISIT CORP I|9.99
20210503|34964G206|FVTU|36568|FORTRESS VALUE ACQ CORP III UN|10.26
20210503|349642108|FAII|70463|FORTRESS VALUE ACQUISITION COR|9.96
20210503|349642116|FAIIWS|14462|FORTRESS VALUE ACQUISITION COR|1.64
20210503|349642207|FAIIU|56|FORTRESS VALUE ACQUISITION COR|10.35
20210503|34967D101|FTMDF|2348|FORTUNE MINERALS LTD|0.13
20210503|34985Q100|FDCFF|176366|FORUM ENERGY METALS (CANADA)|0.28
20210503|349853101|FWRD|10276|FORWARD AIR CORPORATION|88.29
20210503|349862300|FORD|13592|FORWARD INDUSTRIES INC|2.70
20210503|349875203|FMIVU|25354|FORUM MERGER IV CORP|10.03
20210503|34988V106|FOSL|3310|FOSSIL GROUP INC COM STK (DE) |12.90
20210503|349885103|FIII|11659|FORUM MERGER III CORP|9.90
20210503|349915108|FSM|44907|FORTUNA SILVER MINES, INC.|6.03
20210503|350060109|FSTR|664|FOSTER L B CO|16.14
20210503|35085K109|LBPS|1900|4D PHARMA PLC SPONSORED ADS (G|12.71
20210503|35086B207|FFNTF|2303|4FRONT VENTURES CORP COM SUB V|1.30
20210503|35101A101|FEDU|33937|FOUR SEASONS ED CAYMAN INC|1.08
20210503|35137L105|FOXA|379|FOX CORP CL A (DE)|37.42
20210503|35137L204|FOX|36681|FOX CORP CL B (DE)|36.38
20210503|35138V102|FOXF|303|FOX FACTORY HOLDING CORP COM|153.23
20210503|351842109|FRAZ|1142|FRANCISCO INDUSTRIES INC|6.00
20210503|351858105|FNV|4527|FRANCO NEV CORP COMMON (CANADA|139.24
20210503|353514102|FELE|16675|FRANKLIN ELECTRIC CO|81.27
20210503|353525108|FRAF|1584|FRANKLIN FINL SERVICE CORP|30.15
20210503|35473P108|FLQH|5737|FRANKLIN TEMPLETON LIBERTYQ IN|27.19
20210503|35473P488|FLGV|58|FRANKLIN TEMPLETON ETF TRFRANK|24.00
20210503|35473P504|FLLV|16|FRANKLIN TEMPLETON ETF TR LIBE|45.82
20210503|35473P512|IQM|311|FRANKLIN TEMPLETON ETF TR INTE|45.68
20210503|35473P520|HELX|416|FRANKLIN TEMPLETON ETF TR GENO|46.16
20210503|35473P538|BUYZ|474|FRANKLIN TEMPLETON ETF TR DISR|51.67
20210503|35473P553|FLCB|478|FRANKLIN TEMPLETON ETF TR LIBE|25.31
20210503|35473P561|FLLA|58|FRANKLIN TEMPLETON ETF TR|23.46
20210503|35473P579|FLZA|100|FRANKLIN TEMPLETON ETF TR|26.37
20210503|35473P587|FLSA|133|FRANKLIN TEMPLETON ETF TR|32.08
20210503|35473P595|FLBL|1925|FRANKLIN TEMPLETON ETF TR LIBE|24.98
20210503|35473P603|FLCO|1262|FRANKLIN TEMPLETON TR LIBERTY |25.72
20210503|35473P637|FLJH|132|FRANKLIN TEMPLETON ETF TR|29.92
20210503|35473P645|FLEH|2434|FRANKLIN TEMPLETON ETF TR|26.55
20210503|35473P686|FLTW|1885|FRANKLIN TEMPLETON ETF TR|44.94
20210503|35473P728|FLRU|6|FRANKLIN TEMPLETON ETF TR|27.11
20210503|35473P736|FLMX|487|FRANKLIN TEMPLETON ETF TR|22.94
20210503|35473P744|FLJP|9564|FRANKLIN TEMPLETON ETF TR|29.85
20210503|35473P769|FLIN|487|FRANKLIN TEMPLETON ETF TR|27.37
20210503|35473P777|FLHK|194|FRANKLIN TEMPLETON ETF TR|28.94
20210503|35473P785|FLGR|8|FRANKLIN TEMPLETON ETF TR|26.90
20210503|35473P793|FLFR|111|FRANKLIN TEMPLETON ETF TR|30.24
20210503|35473P827|FLCA|15431|FRANKLIN TEMPLETON ETF TR|31.63
20210503|35473P835|FLBR|767|FRANKLIN TEMPLETON ETF TR|22.08
20210503|35473P843|FLAU|943|FRANKLIN TEMPLETON ETF TR|30.43
20210503|35473P850|FLMB|473|FRANKLIN TEMPLETON ETF TR|27.13
20210503|35473P868|FLMI|324|FRANKLIN TEMPLETON ETF TR LIBE|26.63
20210503|35473P876|FLQS|347|FRANKLIN TEMPLETON ETF TR LIBE|37.64
20210503|35473P884|FLQM|889|FRANKLIN TEMPLETON ETF TR LIBE|43.03
20210503|356390104|FRHC|38017|FREEDOM HLDG CORP NEV COM|50.28
20210503|35803L108|FREQ|386|FREQUENCY THERAPEUTICS INC|11.61
20210503|358039105|FRPT|25|FRESHPET, INC COMMON STOCK|184.82
20210503|35804M105|FSNUY|904|FRESENIUS SE & CO KGAA|12.41
20210503|35906A306|FTRCQ|12577269|FRONTIER COMMUNICATIONS CORP C|0.06
20210503|35910P109|LITOF|7000|FRONTIER LITHIUM COM (CAN)|0.72
20210503|35953D104|FUBO|3946|FUBOTV INC COM|20.16
20210503|35954B206|HUGE|42563|FSD PHARMA INC CL B SUB VTG SH|1.80
20210503|35954F108|ZNNMF|148180|FUELPOSITIVE CORP (CANADA)|0.29
20210503|35955T107|FELTY|7571|Fuji Electric Holdings Co Ltd |11.47
20210503|359616109|FULC|2604|FULCRUM THERAPEUTICS INC COM|11.25
20210503|359664109|FLGT|2470|FULGENT GENETICS INC COM|77.02
20210503|359694106|FUL|37|FULLER H B CO|66.82
20210503|360271100|FULT|599|FULTON FINL CORP|17.05
20210503|361008105|FNKO|88|FUNKO INC CL A|21.54
20210503|36113U101|FZMD|859|FUSE MEDICAL INC COM STK (DE) |0.15
20210503|36116V106|FUSEF|4076|FUSE COBALT INC (CANADA)|0.09
20210503|36117M105|FWDG|3606200|FUTUREWORLD CORP. COMMON STOCK|.
20210503|36117T100|FURY|49543|FURY GOLD MINES LTD COM|1.27
20210503|36117V105|FTFT|276055|FUTURE FINTECH GROUP INC COM P|3.89
20210503|36118A100|FUSN|701|FUSION PHARMACEUTICALS INC (CA|8.60
20210503|36118H105|FUSE|5135|FUSION ACQUISITION CORP CL A (|9.93
20210503|36118L106|FUTU|62|FUTU HLDGS LTD SPONSORED ADS|148.78
20210503|36118N110|FSNBWS|2187|FUSION ACQUISITION CORP II WT |0.75
20210503|361448103|GATX|26|GATX CORP|97.71
20210503|361448608|GMTA|177|GATX CORP SR NT (NY)|25.35
20210503|361548100|GTCH|5876|GBT TECHNOLOGIES INC|0.03
20210503|36162J106|GEO|387380|GEO GROUP INC (NEW)|5.51
20210503|36165A102|JOB|186559|GEE GROUP INC COM STK (IL)|0.65
20210503|36168Q104|GFL|409|GFL ENVIRONMENTAL INC SUB VTG |32.93
20210503|361793201|GLGLF|237|GLG LIFE TECH CORP COMMON SHAR|0.35
20210503|361860208|ALLYPRA|9250|GMAC CAP TR I GTD TR PFD SECS |25.64
20210503|36192A109|GWGH|2241|GWG HOLDINGS INC COMMON STOCK |7.10
20210503|3620M1501|GMVMF|3305|GMV MINERALS, INC. ORDINARY SH|0.28
20210503|362019101|GOAC|39448|GO ACQUISITION CORP CL A (DE) |9.96
20210503|3621ME105|GNNDY|526|GN STORE NORD A/S ADR (DENMARK|273.95
20210503|36237H101|GIII|16601|G-III APPAREL GROUP LTD|32.49
20210503|36239Q109|GGT|2478|GABELLI MLTIMEDIA TST INC|10.34
20210503|36239Q604|GGTPRG|521|GABELLI MULTIMEDIA TR INC|26.28
20210503|362393100|GTT|189651|GTT COMMUNICATIONS INC COM STK|1.61
20210503|36240A101|GUT|3551|GABELLI UTILITY TRUST|7.21
20210503|362409104|GTYH|3905|GTY TECHNOLOGY HLDGS INC COM (|5.10
20210503|36241U106|GSIT|1793|GSI TECHNOLOGY COM STK (DE)|5.90
20210503|36251A115|GXGXW|2605|GX ACQUISITION CORP WT EXP 05/|1.05
20210503|36254L209|GTBP|602|GT BIOPHARMA INC COM NEW|13.25
20210503|36257Y109|GSX|317559|GSX TECHEDU INC SPONSORED ADS |31.95
20210503|36258Q105|GSAH|5031|GS ACQUISITION HOLDINGS CORP I|10.33
20210503|36258Q113|GSAHWS|9580|GS ACQUISITION HLDGS CORP II|2.05
20210503|36261K103|LOPP|89|GABELLI ETFS TR GABELLI LOVE O|27.43
20210503|36269P104|GAIA|1430|GAIA INC NEW CL-A|10.54
20210503|36315X101|GLPG|115|GALAPAGOS NV SPONSORED ADR (BE|77.77
20210503|36316B108|GGGOF|70639|GALANE GOLD LTD COMMON SHARES |0.19
20210503|36318L203|GXYYY|199|GALAXY ENTMT GROUP LTD UNSPONS|43.10
20210503|36320A104|GAXY|572979|GALAXY NEXT GENERATION INC|0.02
20210503|36322Q107|GLTO|1012|GALECTO INC COM (DE)|5.72
20210503|363225202|GALT|44738|GALECTIN THERAPEUTICS INC. COM|4.42
20210503|36338D108|GRTX|418658|GALERA THERAPEUTICS INC COM|8.15
20210503|36352H100|GAU|13370|GALIANO GOLD INC COM (CAN)|1.29
20210503|363576109|AJG|294|GALLAGHER ARTHUR J.& CO|144.95
20210503|36381N102|PNCKF|123283|GALLEON GOLD CORP (CANADA)|0.11
20210503|36465A109|GGN|1046|GAMCO GLOBAL GOLD NAT RES & IN|3.68
20210503|36465E101|GNT|1995|GAMCO NAT RES GOLD & INCOME TR|5.41
20210503|36467J108|GLPI|58|GAMING & LEISURE PPTYS INC COM|46.49
20210503|36467W109|GME|8368|GAMESTOP CORP (HLDG CO) CL A|173.59
20210503|366505105|GTXMQ|12|GARRETT MOTION INC COM|5.51
20210503|36758P102|GWBK|75|GATEWAY BK F S B OAKLAND CALIF|0.37
20210503|368017208|GATGF|6100|GATLING EXPL INC COM NEW(CANAD|0.40
20210503|368036109|GATO|1346|GATOS SILVER INC COM|11.48
20210503|36829G107|GZPFY|5|GAZPROM NEFT PJSC AMERICAN DEP|24.14
20210503|36830V200|GDET|28786|GD ENTMT & TECHNOLOGY INC COM |.
20210503|36831E108|GCMG|2138|GCM GROSVENOR INC COM CL A (DE|13.19
20210503|36847Q103|GELYY|550|GEELY AUTOMOBILE HOLDING LTD U|52.05
20210503|36866G101|GMNI|25307|GEMINI GROUP GLOBAL CORP. COMM|.
20210503|368678108|GENC|325|GENCOR INDUSTRIES INC.|11.99
20210503|36870K106|BRNWD|70|GEMXX CORP|4.77
20210503|368705109|GEGYY|1487|GENEL ENERGY PLC UNSPONSORED A|2.36
20210503|36872P103|GNSS|291|GENASYS INC COM (DE)|6.25
20210503|368736104|GNRC|2655|GENERAC HOLDINGS INC DE|323.95
20210503|369550108|GD|1|GENERAL DYNAMICS CORP|190.23
20210503|369604103|GE|1056|GEN ELEC CO|13.12
20210503|370334104|GIS|498|GENERAL MILLS INC|60.86
20210503|37045V100|GM|3119|GENERAL MOTORS COMPANY COM STK|57.22
20210503|37149B109|GENMF|98|GENERATION MNG LIMINTED COM(CA|0.73
20210503|37149G108|GBNY|62|GENERATIONS BANCORP NY INC COM|9.89
20210503|37185B104|GEGI|36044|GENESIS ELECTRONICS GROUP, INC|.
20210503|37185R307|GENE|12740|GENETIC TECHS LTD SPONSORED AD|4.28
20210503|37185X106|GENN|6808|GENESIS HEALTHCARE INC CL A CO|0.26
20210503|37186H100|GTH|169|GENETRON HOLDINGS LIMITED ADS |21.16
20210503|37186Q308|GGISF|366|GENESIS METALS CORP (CANADA)|0.15
20210503|371901109|GNTX|867|GENTEX CORP|35.18
20210503|371927104|GEL|92|GENESIS ENERGY L.P.|9.19
20210503|372284208|GNE|1074|GENIE ENERGY LTD CL B|5.60
20210503|37229T301|GNUS|389160|GENIUS BRANDS INTL INC COM|1.77
20210503|372303206|GMAB|148|GENMAB A/S ADS (SPONSORED) (DN|36.87
20210503|372427401|GNCA|14965|GENOCEA BIOSCIENCES INC COM NE|2.60
20210503|372446104|GNPX|5129|GENPREX INC COM STK (DE)|3.80
20210503|37247D106|GNW|341854|GENWORTH FINANCIAL INC CL A|4.32
20210503|37252L209|GFOO|4286|GENUFOOD ENERGY ENZYMES CORPOR|0.08
20210503|37253A103|THRM|1898|GENTHERM INC COM STK (MI)|71.20
20210503|373678119|GOVXW|2508|GEOVAX LABS INC WT EXP|1.17
20210503|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210503|373737105|GGB|311042|GERDAU S.A. ADS (REPTG 1 PREF |6.14
20210503|37427C209|GGLDF|1348|GETCHELL GOLD CORP C (CANADA) |0.38
20210503|375036126|GIXRT|194|GIGCAPITAL2 INC RT 1/20TH SH C|0.35
20210503|37518K102|HNCKF|31|GIGA METALS CORP COM (CAN)|0.33
20210503|37519D107|GIK|46260|GIGCAPITAL3, INC|8.83
20210503|375558103|GILD|10685|GILEAD SCIENCES INC|63.47
20210503|375916103|GIL|8794|GILDAN ACTIVEWEAR COM SHS|34.69
20210503|37637Q105|GBCI|376|GLACIER BANCORP INC|58.95
20210503|376546107|GAIN|96|GLADSTONE INVESTMENT CORP|14.23
20210503|376546800|GAINN|1731|GLADSTONE INVT CORP NT 05/01/2|26.05
20210503|376549101|LAND|986|GLADSTONE LD CORP COM|20.99
20210503|377320106|GLT|1570|GLATFELTER CORP COM|14.72
20210503|37733W105|GSK|8629|GLAXOSMITHKLINE PLC ADS|37.34
20210503|37890U108|GBT|220|GLOBAL BLOOD THERAPEUTICS INC |40.78
20210503|37890Y308|GBLEF|5135|GLOBAL ENERGY METALS CORP COM |0.19
20210503|37891L206|GCGX|1100|GLOBAL CONSORTIUM INC|1.10
20210503|37891V105|RSCZF|14967|GLOBAL CARE CAP INC|0.09
20210503|378973408|GSAT|57553|GLOBALSTAR, INC COM STK|1.27
20210503|379378201|GNL|1044|GLOBAL NET LEASE INC COM NEW|19.20
20210503|379378300|GNLPRA|1061|GLOBAL NET LEASE INC|26.73
20210503|37940X102|GPN|15|GLOBAL PAYMENTS INC|214.63
20210503|379439102|GDMK|818|GLOBAL DIVERSIFIED MARKETING G|1.68
20210503|37946R109|GLP|2006|GLOBAL PARTNERS LP COM UTS REP|24.13
20210503|37946R208|GLPPRA|985|GLOBAL PARTNERS LP|27.73
20210503|37950E101|GXF|4745|GLOBAL X FTSE NORDIC REGION ET|29.99
20210503|37950E119|SDEM|1032|GLOBAL X MSCI SUPERDIVIDEND EM|12.00
20210503|37950E127|SRET|13209|GLOBAL X FDS SUPERDIVIDEND REI|10.06
20210503|37950E242|CHIM|86|GLOBAL X MSCI CHINA MATERIALS |24.65
20210503|37950E259|ARGT|43|GLOBAL X MSCI ARGENTINA ETF|29.90
20210503|37950E291|DIV|9437|GLOBAL X SUPERDIVIDEND US ETF |19.74
20210503|37950E333|SPFF|15226|GLOBAL X SUPERINCOME PREFERRED|11.92
20210503|37950E341|GURU|997|GLOBAL X GURU INDEX ETF|47.66
20210503|37950E408|CHIQ|2539|GLOBAL X MSCI CHINA CONSUMER D|33.73
20210503|37950E416|SOCL|69|GLOBAL X FDS GLOBAL X SOCIAL M|69.10
20210503|37950E549|SDIV|124222|GLOBAL X FDS GLOBAL X SUPERDIV|14.15
20210503|37950E705|CHII|734|GLOBAL X|16.43
20210503|37950E747|NORW|1659|GLOBAL X MSCI NORWAY ETF|14.36
20210503|37951M102|GAHC|88825|GLOBAL ARENA HLDG INC COM STK |.
20210503|37954Y186|AQWA|1417|GLOBAL X FDS CLEAN WATER ETF (|15.53
20210503|37954Y194|ONOF|7632|GLOBAL X FDS ADAPTIVE U S RISK|27.28
20210503|37954Y236|VPN|4865|GLOBAL X FDS DATA CTR REITS & |16.60
20210503|37954Y269|QYLG|1800|GLOBAL X FDS NASDAQ 100 COVERE|30.74
20210503|37954Y277|XYLG|127|GLOBAL X FDS S&P 500 COVERED C|29.64
20210503|37954Y285|EDOC|1479|GLOBAL X FDS TELEMEDICINE & DI|19.75
20210503|37954Y293|MLPX|503|GLOBAL X MLP & ENERGY INFRASTR|33.25
20210503|37954Y319|GREK|1763|GLOBAL X MSCI GREECE ETF|28.52
20210503|37954Y343|MLPA|44|GLOBAL X MLP ETF|35.33
20210503|37954Y350|EMBD|52832|GLOBAL X FDS EMERGING MKTS BD |26.74
20210503|37954Y368|CEFA|174|GLOBAL X FDS|32.01
20210503|37954Y376|PFFV|4511|GLOBAL X VARIABLE RATE PREFERR|27.80
20210503|37954Y392|HERO|4828|GLOBAL X FDS VIDEO GAMES & ESP|32.41
20210503|37954Y418|GXTG|798|GLOBAL X FDS THEMATIC GROWTH E|49.57
20210503|37954Y426|POTX|792|GLOBAL X FDS GLOBAL X CANNABIS|14.91
20210503|37954Y434|GNOM|24692|GLOBAL X FDS GENOMICS & BIOTEC|22.55
20210503|37954Y442|CLOU|73343|GLOBAL X FDS CLOUD COMPUTING E|27.22
20210503|37954Y459|RYLD|425|GLOBAL X FDS RUSSELL 2000 COVE|24.85
20210503|37954Y475|XYLD|1286|GLOBAL X FDS S&P 500 COVERED C|47.85
20210503|37954Y491|DAX|549|GLOBAL X FDS DAX GERMANY ETF|33.56
20210503|37954Y566|CHIL|1540|GLOBAL X FDS MSCI CHINA LARGE |39.29
20210503|37954Y574|AUSF|1801|GLOBAL X FDS ADAPTIVE U S FACT|29.60
20210503|37954Y590|TFLT|2333|GLOBAL X FDS TARGETINCOME PLUS|23.55
20210503|37954Y616|QDIV|7341|GLOBAL X FUNDS S&P 500 QUALITY|30.50
20210503|37954Y624|DRIV|40240|GLOBAL X FDS GLOBAL X AUTONOMO|26.95
20210503|37954Y632|AIQ|10800|GLOBAL X FUNDS GLOBAL X ARTIFI|29.32
20210503|37954Y657|PFFD|1030|GLOBAL X FDS U S PFD ETF (DE) |25.74
20210503|37954Y673|PAVE|77203|GLOBAL X FDS US INFRASTRUCTURE|25.82
20210503|37954Y681|BOSS|410|GLOBAL X FDS FOUNDER-RUN COMPA|33.79
20210503|37954Y699|EFAS|62200|GLOBAL X FDS MSCI SUPERDIVIDEN|15.85
20210503|37954Y707|RNRG|3210|GLBL X FUNDS GLBL X YLDCO & RE|15.80
20210503|37954Y723|EDUT|4408|GLOBAL X FDS EDUCATION ETF|16.76
20210503|37954Y731|KRMA|29|GLOBAL X FDS GLOBAL X CONSCIOU|30.78
20210503|37954Y764|MILN|24733|GLOBAL X FUNDS GLOBAL X MILLEN|41.78
20210503|37954Y772|AGNG|1260|GLOBAL X FUNDS GLOBAL X AGING |28.98
20210503|37954Y780|SNSR|197|GLOBAL X FDS INTERNET OF THING|34.14
20210503|37954Y806|ALTY|8726|GLOBAL X FDS SUPERDIVIDEND ALT|13.41
20210503|37954Y830|COPX|45152|GLOBAL X COPPER MINERS ETF|39.46
20210503|37954Y871|URA|134700|GLOBAL X URANIUM ETF|19.61
20210503|37954Y889|CATH|234|GLOBAL X FDS GLOBAL X S&P 500 |52.00
20210503|37956B101|FUAPF|168563|GLOBAL CANNABIS APPL (CANADA) |0.17
20210503|37957M106|GLATF|5145|GLOBAL ATOMIC CORP COM (CAN)|2.31
20210503|379577208|GMED|10127|GLOBUS MED INC CL A NEW|71.77
20210503|37958K109|REZZF|6470|GLOBAL BATTERY METAL LTD ORD S|0.26
20210503|379581101|SWISF|42253|GLOBEX DATA LTD COM(CAN)|0.27
20210503|37959N102|GWHP|4095|GLOBAL WHOLEHEALTH PARTNERS CO|0.61
20210503|37959X100|GBDV|371|GLOBAL BETA ETF TR GLOBAL BETA|21.30
20210503|37959X308|GBGR|97|GLOBAL BETA ETF TR GLOBAL BETA|23.82
20210503|37960G203|JETMF|16442|GLOBAL CROSSING AIRLS GROUP|1.94
20210503|37961P103|GLYYY|100|GLORY LTD UNSPONSORD ADR (JAPA|22.40
20210503|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210503|38000Q102|GLYC|5600|GLYCOMIMETICS INC COM STK (DE)|2.40
20210503|38045R206|GOL|37|GOL LINHAS AEREAS INTELIGENTES|8.60
20210503|38045Y102|GLGDF|27131|GOGOLD RES INC ORD SHS (CDA)|2.11
20210503|38046C109|GOGO|9265|GOGO INC COM STK (DE)|10.42
20210503|38046W105|GOCO|100|GOHEALTH INC CLASS A|11.93
20210503|38065L105|GMTNF|1063|GOLD MTN MNG CORP (CANADA)|2.14
20210503|38068T105|GORO|14528|GOLD RESOURCE CORPORATION COM |2.69
20210503|38071H106|GROY|3056|GOLD RTY CORP CDA COM|4.83
20210503|380738104|GSV|21036|GOLD STD VENTURES CORP COM STK|0.58
20210503|38076F105|YGTFF|22250|GOLD TERRA RESOURCE CORP|0.22
20210503|380787200|GARPY|1|Golden Agri-Resources Limited |18.92
20210503|38102H117|GFXWS|8082|GOLDEN FALCON ACQUISITION CORP|0.79
20210503|381059104|GGTHF|325|GOLDEN GOLIATH RES LTD|0.07
20210503|38109W109|GLDFF|25744|GOLDEN LEAF HLDGS LTD COM (CDA|0.05
20210503|38110W106|GOLXF|26021|GOLDEN LAKE EXPL INC (CANADA) |0.30
20210503|381119106|AUMN|3447|Golden Minerals Co. Common Sto|0.73
20210503|38113L107|GNOG|578|GOLDEN NUGGET ONLINE GAMING IN|14.72
20210503|38119T807|GSS|1106|GOLDEN STAR RESOURCES LTD CDA |3.43
20210503|38123V103|GVYB|80|GOLDEN VY BANCSHARES INC|18.00
20210503|381428200|GORAF|21594|GOLDREA RES CORP COM NEW (CANA|0.04
20210503|38143Y665|GSPRA|3052|GOLDMAN SACHS GROUP INC DEP SH|23.89
20210503|381430107|GSIE|359|GOLDMAN SACHS ETF TR ACTIVEBET|34.12
20210503|381430123|GSUS|365|GOLDMAN SACHS ETF TR MARKETBET|58.00
20210503|381430206|GEM|29500|GOLDMAN SACHS ETF TR ACTVEBETA|40.16
20210503|381430230|GSST|9451|GOLDMAN SACHS ETF TR ACCESS UL|50.76
20210503|381430362|GTIP|4218|GOLDMAN SACHS ETF TR ACCESS IN|57.23
20210503|381430396|JUST|12451|GOLDMAN SACHS ETF TR JUST US L|60.67
20210503|381430438|GSEW|444|GOLDMAN SACHS TR EQL WEIGHT US|65.33
20210503|381430453|GHYB|977|GS ETF TR ACCESS HIGH YIELD CO|50.12
20210503|381430479|GIGB|1640|GOLDMAN SACHS ETF ACCESS INVT |53.74
20210503|381430503|GSLC|872|GOLDMAN SACHS ETF TR ACTIVEBET|83.18
20210503|381430545|GVIP|834|GOLDMAN SACHS HEDGE IND VIP ET|98.91
20210503|381430602|GSSC|678|GOLDMAN SACHS ETF TR ACTIVEBET|63.60
20210503|381431105|GRMC|24323|GOLDRICH MINING COMPANY COMMON|0.06
20210503|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|27.10
20210503|38148B108|GSPRK|1495|GOLDMAN SACHS GROUP, INC. (THE|28.22
20210503|38149E101|GLDG|6028|GOLDMINING INC COM (CAN)|1.60
20210503|38149V103|GHVNF|274|GOLDHAVEN RES CORP (CANADA)|0.47
20210503|38149W101|GCOR|2126|GOLDMAN SACHS ETF TR ACCESS U |48.63
20210503|38149W507|GSIG|83|GOLDMAN SACHS ETF TR ACCESS IN|50.24
20210503|38149W820|GINN|916|GOLDMAN SACHS ETF TR INNOVATE |59.50
20210503|38150K103|AAAU|248476|GOLDMAN SACHS PHYSICAL GOLD ET|17.60
20210503|38216X115|GWACW|6138|GOOD WKS ACQUISITION CORP WT E|1.96
20210503|382410843|GDP|632|GOODRICH PETE CORP COM PAR $|10.05
20210503|38246G108|GDRX|4648|GOODRX HLDGS INC COM CL A|40.01
20210503|38268T103|GPRO|7247|GOPRO INC CL A COM STK (DE)|11.23
20210503|38286R105|GHVI|3395|GORES HLDGS VI INC COM CL A|12.67
20210503|38286R113|GHVIW|330|GORES HOLDINGS VI, INC. WT EXP|4.27
20210503|38286T119|GSEVW|100|GORES HLDGS VII INC WT EXP 02/|1.26
20210503|382864106|GRSV|957|GORES HLDGS V INC|10.21
20210503|382864114|GRSVW|2970|GORES HLDGS V INC WT EXP 08/10|1.65
20210503|382873107|GMII|15397|GORES METROPOULOS II INC CL A |9.98
20210503|384556106|GHM|310|GRAHAM CORP|13.71
20210503|38500T101|GTE|313612|GRAN TIERRA ENERGY INC (DE)|0.67
20210503|387437114|GRPU|60|GRANITE REAL ESTATE INVT TR ST|63.92
20210503|38747R108|COMB|3148|GRANITESHARES ETF TR BLOOMBER |27.08
20210503|38747R306|HIPS|1271|GRANITESHARES ETF TR HIPS US H|15.08
20210503|38747R603|XOUT|403|GRANITESHARES ETF TR XOUT U S |39.13
20210503|388598104|GPFT|8692|GRAPEFRUIT USA INC|0.15
20210503|389375106|GTN|54|GRAY TELEVISION, INC.|20.32
20210503|38942Q103|GRAY|1256|GRAYBUG VISION INC|4.74
20210503|389914102|GCGMF|13|GREAT CANADIAN GAMING CRP(F)|36.11
20210503|390143709|GTBAF|1161|GREAT BEAR RES LTD NEW|11.93
20210503|390320406|GECCM|805|GREAT ELM CAP CORP NT (MD)|26.00
20210503|39115V101|GPL|199852|GREAT PANTHER MINING LIMITED|0.77
20210503|39138C106|GWLIF|86|GREAT WEST LIFECO INC (F)|29.01
20210503|392709101|GRBK|230|GREEN BRICK PARTNERS INC COMMO|25.81
20210503|39303P106|GRGR|19804|GREEN ENERGY RESOURCES, INC|.
20210503|39304D102|GDOT|100|GREEN DOT CORPORATION CL A COM|45.76
20210503|393210208|TGODF|12214|GREEN ORGANIC DUTCHM (CANADA) |0.27
20210503|393221106|GPP|129|GREEN PLAINS PARTNERS LP COM U|11.88
20210503|393225107|GNPG|14481|GREEN PLANET GROUP|0.03
20210503|393657101|GBX|90|GREENBRIER COMPANIES INC (THE)|47.24
20210503|39366L208|GBOX|130400|GREENBOX POS COM NEW|10.85
20210503|39526A100|ICLTF|8|GREENFIRST FST PRODS INC|8.20
20210503|395330103|GNLN|8366|GREENLANE HLDGS INC CL A (DE) |4.40
20210503|395392111|GNRSW|3389|GREENROSE ACQUISITION CORP WT |0.71
20210503|39678G103|GRNV|177|GREENVISION ACQUISITION CORP C|10.18
20210503|397624107|GEF|3598|GREIF, INC. CL-A|60.51
20210503|39814L107|MSMGF|3483|GRID METALS CORP (CANADA)|0.19
20210503|39874R101|GO|149|GROCERY OUTLET HLDG CORP COM|40.39
20210503|399457100|GBLBY|810|Groupe Bruxelles Lambert SA Un|11.07
20210503|39947R104|GNAC|679|GROUP NINE ACQUISITION CORP CL|10.00
20210503|39947R112|GNACW|10|GROUP NINE ACQUISITION CORP WT|0.75
20210503|39986V107|GCAC|53210|GROWTH CAP ACQUISITION CORP|9.74
20210503|39986V115|GCACW|33628|GROWTH CAP ACQUISITION CORP|0.44
20210503|400110102|GRUB|298|GRUBHUB INC COM STK (DE)|68.04
20210503|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|14.50
20210503|400654208|GGDVY|358|Guangdong Investment Ltd Unspo|78.14
20210503|401617105|GES|267|GUESS ?,INC.|27.04
20210503|401664107|GBAB|156|GUGGENHEIM TAXABLE MUNI BOND &|23.75
20210503|40167B100|GPM|212|GUGGENHEIM ENHANCED EQUITY INC|8.49
20210503|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |20.28
20210503|40168G108|GGM|2020|GUGGENHEIM CR ALLOCATION FD|20.57
20210503|40171V100|GWRE|3|GUIDEWIRE SOFTWARE INC COM STK|105.51
20210503|40172N107|GHLD|3580|GUILD HLDGS CO CL A (DE)|14.85
20210503|402031835|DIVS|560|GUINNESS ATKINSON FDS SMARTETF|24.64
20210503|402031868|MRAD|56|GUINNESS ATKINSON FDS SMARTETF|27.61
20210503|402031876|MOTO|810|GUINNESS ATKINSON FDS SMART TR|44.42
20210503|402038103|GTMM|1045000|THE GUITAMMER COMPANY COMMON|0.01
20210503|402307102|GIFI|70|GULF ISLAND FABRICATION INC|4.16
20210503|402635304|GPORQ|38429|GULFPORT ENERGY CORP|0.06
20210503|403775109|GMEV|7900|GME INNOTAINMENT INC COM STK (|.
20210503|404030108|HEES|10|H & E EQUIPMENT SERVICES INC|38.90
20210503|40416E103|HCI|13|HCI GROUP, INC COM|73.42
20210503|404232100|HMG|100|HMG COURTLAND PROPERTIES|12.21
20210503|404251100|HNI|4888|HNI CORPORATION COM STK|42.34
20210503|404280406|HSBC|40774|HSBC HOLD PLC ADS (REP 5 ORD) |31.22
20210503|40432Y109|HPIL|527546|HPIL HOLDING COMMON STOCK|.
20210503|40444R100|HPQFF|1399|HPQ-SILICON RES INC COM (CAN) |0.75
20210503|405331109|HALB|18093|HALBERD CORPORATION COMMON STO|0.04
20210503|40609P105|HNRG|731|HALLADOR ENERGY COMP COM STK (|2.07
20210503|40619L102|HOFV|101684|HALL OF FAME RESORT & ENTMT CO|4.10
20210503|40619L110|HOFVW|21710|HALL OF FAME RESORT & ENTMT CO|1.54
20210503|40637C308|HALMY|565|HALMA PLC (UK)|77.66
20210503|40638K101|HCANF|319107|HALO COLLECTIVE INC (CANADA)|0.07
20210503|40829T101|HMMR|5000|HAMMER FIBER OPTICS HLDGS CORP|0.70
20210503|409735206|BTO|69|JOHN HANCOCK FINANCIAL OPPORTU|38.77
20210503|410120406|HWCPZ|951|HANCOCK WHITNEY CORP 6.25% SUB|27.33
20210503|41013T105|PDT|3724|JOHN HANCOCK PREMIUM DIVIDEND |15.89
20210503|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|24.37
20210503|41013W108|HPI|588|JOHN HANCOCK PFD INCOME FD|20.67
20210503|41015N304|HJLI|260|HANCOCK JAFFE LABORATORIES, IN|6.20
20210503|410345102|HBI|4213|HANESBRANDS INC COM STK|21.06
20210503|410693105|HVRRY|311|HANNOVER RUECKVERSICHERUNG SE |92.50
20210503|41135Q104|HPGLY|667|HAPAG-LLOYD A G ADR (DEU)|95.20
20210503|41136M102|HAPBF|26999|HAPBEE TECHNOLOGIES INC COM SU|0.40
20210503|41150T108|HCDI|642|HARBOR CUSTOM DEV INC COM|3.36
20210503|411620107|HBORF|1266|HARBORSIDE INC COM SUB VTG (CA|1.77
20210503|41165Y100|HONE|586|HARBORONE BANCORP INC COM|14.31
20210503|412544108|HRGLY|80|HARGREAVES LANSDOWN PLC, BRIST|48.48
20210503|412822108|HOG|2308|HARLEY DAVIDSON INC|48.37
20210503|413197104|HRMY|71|HARMONY BIOSCIENCES HLDGS INC |29.30
20210503|413216300|HMY|13135|HARMONY GOLD MNG SP ADR-NEW|4.54
20210503|415858109|HROW|9911|HARROW HEALTH INC COM|7.67
20210503|416190106|HRTFF|47114|HARTE GOLD CORP|0.12
20210503|416196202|HRTH|1415|HARTE-HANKS,INC COM NEW|5.21
20210503|416518504|HGH|434|HARTFORD FINL SVCS GRP INC 7.8|26.60
20210503|41653L305|HTRB|356|HARTFORD FDS TOTAL RETURN BD E|40.53
20210503|41653L404|HTAB|784|HARTFORD FDS EXCHANGE TRADED|21.68
20210503|41653L503|HMOP|869|HARTFORD FDS EXCHANGE TRADED T|41.88
20210503|41653L602|HSRT|8|HARTFORD FDS EXCHANGE TRADED T|41.08
20210503|41653L701|HCRB|256|HARTFORD FDS EXCHANGE TRADED T|40.80
20210503|416906105|HBIO|746|HAVARD BIOSCIENCE INC|6.93
20210503|419621107|HAVLF|2664|HAVN LIFE SCIENCES INC|0.59
20210503|419879101|HA|4136|HAWAIIAN HOLDINGS, INC.|25.11
20210503|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.13
20210503|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|21.54
20210503|42087R116|HYACW|200|HAYMAKER ACQUISITION CORP III |0.90
20210503|421906108|HCSG|27665|HEALTH CARE SVCS GROUP INC|29.95
20210503|42218R100|HDVY|46694|HEALTH DISCOVERY CORPORATION|0.04
20210503|422217208|HRAL|78962|HEAR ATLAST HLDGS INC COM NEW |.
20210503|42225P501|HTA|5128|HEALTHCARE TR AMER INC NEW CL |29.37
20210503|42225T107|HCAT|4804|HEALTH CATALYST INC COM|57.90
20210503|42226A107|HQY|2|HEALTHEQUITY INC COM STK|75.97
20210503|42226W117|HAACW|9475|HEALTH ASSURN ACQUISITION CORP|2.31
20210503|42227K104|HCAR|10731|HEALTHCARE SVCS ACQUISITION CO|9.73
20210503|42227K112|HCARW|13913|HEALTHCARE SVCS ACQUISITION WT|0.67
20210503|42228P102|HLYK|11812|HEALTHLYNKED CORP|0.94
20210503|422347104|HTLD|11097|HEARTLAND EXPRESS INC|18.59
20210503|42237K409|HTBX|31531|HEAT BIOLOGICS INC COM NEW (DE|6.87
20210503|422704106|HL|98|HECLA MINING CO|5.91
20210503|422819102|HSII|2308|HEIDRICK & STRUGGLES INT'L INC|42.30
20210503|423008101|HKHHY|884|HEINEKEN HOLDING NV SPONSORED |49.85
20210503|42327L309|HMNY|1902538|HELIOS & MATHESON ANALYTICS|.
20210503|42328V603|HSDT|677|HELIUS MED TECHNOLOGIES INC CO|16.77
20210503|42330P107|HLX|54788|HELIX ENERGY SOLUTIONS GROUP I|4.29
20210503|42333L103|HLLGY|230|HELLA GMBH & CO KGAA AMERICAN |29.83
20210503|423407105|HLLPF|10431|HELLO PAL INTL INC COM (CANADA|1.32
20210503|423452101|HP|4073|HELMERICH & PAYNE INC|25.63
20210503|42370P207|HMPQ|587716|HEMP AMERICANA INC COM NEW|.
20210503|42370R203|HPMM|72596|HEMP NATURALS INC COM NEW|.
20210503|423821107|CBDHF|19024|HEMPFUSION WELLNESS INC COM (C|1.01
20210503|42550U109|HENKY|794|HENKEL AG AND CO KGAA SPONSORE|24.81
20210503|42550U208|HENOY|118|HENKEL AG AND CO KGAA SPONSORE|28.61
20210503|42589T115|HCICW|30100|HENNESSY CAP INVT CORP V WT EX|1.68
20210503|426897104|HEPA|7325|HEPION PHARMACEUTICALS INC|1.73
20210503|426927109|HTBK|127|HERITAGE COMMERCE CORP.|12.07
20210503|42704L104|HRI|80|HERC HLDGS INC COM (DE)|105.60
20210503|427096847|HCXY|236|HERCULES CAP INC 6.25% NT DUE |26.60
20210503|42722X106|HFWA|981|HERITAGE FINL CORP|28.10
20210503|42727B109|HERTF|7330|HERITAGE CANNABIS HL (CANADA) |0.09
20210503|42727E103|HGBL|3333|HERITAGE GLOBAL INC.|3.13
20210503|42751Q105|HESAY|1552|HERMES INTL S A UNSPONSORED AD|125.46
20210503|427825401|HTPRC|683|HERSHA HOSPITALITY TR 6.875% P|24.17
20210503|42804T106|CUBA|1669|HERZFELD CARIBBEAN BASIN FUND |6.29
20210503|42806J106|HTZGQ|145096|HERTZ GLOBAL HOLDINGS, INC. CO|2.26
20210503|428103105|HESM|5250|HESS MIDSTREAM LP CL A SHS (DE|22.33
20210503|428263107|HXGBY|12|HEXAGON AB AMERICAN DEPOSITARY|94.72
20210503|42830K103|HXOH|2902|HEXION HLDGS CORP CL B|16.40
20210503|428304307|HEXO|1405708|HEXO CORP COM NEW|6.72
20210503|42833L108|HGGGQ|1|HHGREGG, INC.(IN)|.
20210503|428567101|HIBB|7|HIBBETT SPORTS INC COM|79.45
20210503|42981E104|HITIF|78241|HIGH TIDE INC COM(CANADA)|0.54
20210503|42984L113|CAPAW|6622|HIGHCAPE CAP ACQUISITION CORP |2.60
20210503|43010E503|HFROPRA|371|HIGHLAND INCOME FD PFD SER A %|26.10
20210503|43010T104|HGLB|1591|HIGHLAND GLOBAL ALLOCATION FD |8.56
20210503|430101774|SNLN|166|HIGHLAND FDS I HIGHLAND/IBOXX |16.13
20210503|431475102|HRC|569|HILL-ROM HOLDINGS, INC.|110.22
20210503|432748101|HTH|1172|HILLTOP HOLDINGS, INC|35.20
20210503|43283X105|HGV|291|HILTON GRAND VACATIONS INC COM|44.56
20210503|433000106|HIMS|4088|HIMS & HERS HEALTH INC COM|12.38
20210503|433535101|HQI|773|HIREQUEST, INC. COMMON STOCK (|18.34
20210503|433578507|HTHIY|40|HITACHI LTD ADR (10COM)NEW|98.71
20210503|43358L101|HTCMY|308|Hitachi Construction Machinery|60.75
20210503|43358Y103|HSTO|4927|HISTOGEN INC|1.16
20210503|43366H100|HVBTF|12813|HIVE BLOCKCHAIN TECH (CANADA) |3.75
20210503|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210503|435063102|HOL|17274|HOLICITY INC CL A|10.57
20210503|435063110|HOLUW|2914|HOLICITY INC WT EXP 08/04/27|2.21
20210503|435631106|HSTRF|3157|HOLLISTER BIOSCIENCES INC|0.26
20210503|435763107|HEP|196|HOLLY ENERGY PARTNERS, L.P. CO|20.47
20210503|436893200|HOMB|33762|HOME BANCSHARES INC COM STK|27.83
20210503|43706U100|HBIS|3828|HOME BISTRO INC|1.02
20210503|437183205|HLFN|98|HOME LOAN FINANCIAL CORP NEW|32.00
20210503|43734L106|HMPT|2450|HOME PT CAP INC|9.75
20210503|437872104|HTBI|219|HOMETRUST BANCSHARES INC COM S|27.40
20210503|438128308|HMC|406178|HONDA MOTOR CO ADR ONE (1) COM|29.82
20210503|438581308|HNGKY|764|HONGKONG LAND HLDGS LTD ADR (H|24.75
20210503|439038100|HOFT|70|HOOKER FURNITURE CORP|37.51
20210503|43940T109|HOPE|42555|HOPE BANCORP INC COM|15.01
20210503|44045A102|HRZN|254|HORIZON TECHNOLOGY FINANCE COR|16.54
20210503|44045A409|HTFB|1600|HORIZON TECHNOLOGY FIN CORP NT|25.68
20210503|440452100|HRL|47994|HORMEL FOODS CORPORATION|46.20
20210503|44109J106|TWNK|67923|HOSTESS BRANDS INC CL A|15.29
20210503|44148G105|HOTH|48188|HOTH THERAPEUTICS INC COM|1.51
20210503|442496105|HBMD|83|Howard Bancorp, Inc. (MD) Comm|16.84
20210503|44267D107|HHC|6100|HOWARD HUGHES CORP COM STK (DE|107.94
20210503|443251103|HOCPY|146|HOYA CORP SPONSORED ADR (JAPAN|114.25
20210503|443300306|HEOFF|610|H2O INNOVATION INC ORDINARY SH|2.01
20210503|443320106|HUBG|100|HUB GROUP INC CL-A|65.72
20210503|443510607|HUBB|53|HUBBELL INC CL-B|192.01
20210503|443628102|HBM|2976|HUDBAY MINERALS INC|7.47
20210503|443761119|HECCW|19422|HUDSON EXECUTIVE INVT CORP|1.22
20210503|443787205|HSON|100|HUDSON GLOBAL INC COM NEW|17.75
20210503|444097109|HPP|994|HUDSON PAC PROPERTIES, INC COM|28.11
20210503|444144109|HDSN|1264|HUDSON TECHNOLOGIES INC|2.06
20210503|44473E105|HUIZ|1768|HUIZE HLDG LTD SPONSORED ADS (|6.90
20210503|444863203|HGEN|19497|HUMANIGEN INC COM NEW|19.26
20210503|444869101|HKND|813|HUMANKIND BENEFIT CORP HUMANKI|27.15
20210503|44487N109|HMCO|7207|HUMANCO ACQUISITION CORP. CLAS|9.99
20210503|44487N117|HMCOW|11788|HUMANCO ACQUISITION CORP. WARR|1.15
20210503|446150104|HBAN|1|HUNTINGTON BANCSHARES INC|15.32
20210503|446413106|HII|22|HUNTINGTON INGALLS INDS INC|212.32
20210503|44702L102|BBBMF|65|HUNTSMAN EXPL INC (CANADA)|0.11
20210503|447462102|HURN|1957|HURON CONSULTING GROUP INC.|56.26
20210503|448103101|HSQVY|582|HUSQUARVA AB SPONSORED ADR (SW|28.39
20210503|44852D108|HUYA|51484|HUYA INC ADS REPSTG CL A SHS (|17.62
20210503|44862P109|HYMC|78345|HYCROFT MNG HLDG CORP CL A|3.51
20210503|44862P117|HYMCW|1005|HYCROFT MNG HLDG CORP|0.51
20210503|44888K209|HYFM|63839|HYDROFARM HLDGS GROUP INC COM |65.70
20210503|449109107|HYLN|146028|HYLIION HLDGS CORP CL A|10.43
20210503|44916T107|HYRE|465|HYRECAR INC COM|13.40
20210503|449162304|HYSNY|2414|HYSAN DEVELOPMENT LTD SP ADR|7.57
20210503|44949L105|IEC|145|IEC ELECTRONICS CORP|12.19
20210503|449534106|IGAC|804|IG ACQUISITION CORP CL A COM|9.99
20210503|449534114|IGACW|425|IG ACQUISITION CORP|1.05
20210503|449534205|IGACU|291|IG ACQUISITION CORP UNIT 1 CL |10.39
20210503|44955L106|IAUCF|182106|I-80 GOLD CORP COM (CANADA)|2.02
20210503|449585108|IGMS|3155|IGM BIOSCIENCES INC COM|70.72
20210503|449586106|IGIFF|53|IGM FINANCIAL INC|35.70
20210503|44967K104|IMAC|38869|IMAC HLDGS INC COM (DE)|1.80
20210503|44969Q208|IMCC|74|IM CANNABIS CORP COM NEW (CANA|6.30
20210503|44974L103|IMV|434|IMV INC (CANADA)|2.79
20210503|44980X109|IPGP|53|IPG PHOTONICS CORPORATION COM |217.11
20210503|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210503|450047204|IRS|2177|IRSA INVERSIONES G/D DPSH(RP10|3.82
20210503|450056106|IRTC|396|IRHYTHM TECHNOLOGIES INC COM|77.86
20210503|45031U408|STARPRD|44|ISTAR INC SR D CM RDM PFD|25.77
20210503|45031U804|STARPRI|55|ISTAR INC PFD SER I|26.00
20210503|45069P107|ITVPY|50|ITV plc Unsponsored ADR (UK)|16.93
20210503|450737101|IBDRY|1826|IBERDROLA SA DPON ADR (SPAIN) |54.36
20210503|45074T102|ITHUF|12714|IANTHUS CAP HLDGS INC COM (CAN|0.22
20210503|450913108|IAG|36705|IAMGOLD CORP|3.13
20210503|451033203|IBIO|136765|IBIO INC COM NEW|1.37
20210503|45104G104|IBN|6|ICICI BANK LTD ADS(RP 2EQTY SH|16.30
20210503|451055305|ICON|4901|ICONIX BRAND GROUP, INC. COM N|1.96
20210503|451100101|IEP|1|ICAHN ENTERPRISES L.P|57.96
20210503|45166V106|IDEX|391223|IDEANOMICS INC COM|2.94
20210503|45167R104|IEX|504|IDEX CORPORATION|224.20
20210503|45168K405|IDRA|61338|IDERA PHARMACEUTICALS, INC COM|1.18
20210503|45170X205|INVE|45|IDENTIVE INC COM STK NEW (DE) |15.95
20210503|45172B102|IGEN|89363|IGEN NETWORKS CORP. COMMON STO|.
20210503|45172K102|IKNX|146|IKONICS CORP (THE)|9.83
20210503|45173W105|IDBA|8|IDEX BIOMETRICS ASA SPONSORED |23.84
20210503|45174Y100|BILZF|87|IGNITE INTL BRANDS LTD COM (CA|0.67
20210503|45175C107|CIMVD|445|IKANIK FARMS INC NEW COM SUB V|0.89
20210503|45175G108|IKNA|1626|IKENA ONCOLOGY INC COM|24.47
20210503|45175H106|IGNY|101071|IGNYTE ACQUISITION CORP COM (D|9.77
20210503|45175H114|IGNYW|50930|IGNYTE ACQUISITION CORP WT EXP|0.76
20210503|452308109|ITW|984|ILLINOIS TOOL WORKS|230.46
20210503|45244C104|ISNS|45220|IMAGE SENSING SYSTEMS INC|6.52
20210503|45245S108|IWSY|2181|IMAGEWARE SYSTEMS,INC|0.07
20210503|45249V107|IMRA|3606|IMARA INC|7.40
20210503|4525EP101|IMUX|3743|IMMUNIC INC COM (DE)|15.36
20210503|45250P106|IPNFF|5455|IMAGINEAR INC (CANADA)|0.26
20210503|452553308|IMPUY|725|IMPALA PLATINUM HLDGS LTD SPON|18.95
20210503|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.54
20210503|45257F200|IPA|975|IMMUNOPRECISE ANTIBODIES LTD|9.76
20210503|45257L108|IMMP|5044|IMMUTEP LTD SPONSORED ADR (AUS|3.44
20210503|45257U108|IMNM|25483|IMMUNOME INC|26.56
20210503|45258J102|IMVT|2712|IMMUNOVANT INC|15.68
20210503|45258K109|IMPL|42946|IMPEL NEUROPHARMA INC|15.20
20210503|45259A100|WOMN|382|IMPACT SHS FDS I TR YWCA WOMEN|31.76
20210503|45259A209|NACP|167|IMPACT SHS FDS I TR NAACP MINO|31.83
20210503|45259A308|SDGA|157|IMPACT SHS FDS I TR SUS DEV GO|26.86
20210503|452892102|IPMLF|457|IMPERIAL METALS CORP -NEW|4.00
20210503|453038408|IMO|24239|IMPERIAL OIL LTD|28.95
20210503|453204109|PI|21132|IMPINJ INC COM|47.46
20210503|45332V105|INBC|300|INBANKSHARES CORP COM|10.60
20210503|45332Y109|NARI|19330|INARI MED INC|114.29
20210503|45337C102|INCY|1126|INCYTE CORPORATION|85.38
20210503|453415606|ICD|15971|INDEPENDENCE CONTRACT DRILLING|3.61
20210503|45384B106|IBTX|294|INDEPENDENT BK GROUP INC|75.51
20210503|45408X308|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|1.60
20210503|454089103|IFN|1933|INDIA FUND INC (THE)|20.38
20210503|45409B107|QAI|332|IQ HEDGE MULTI-STRATEGY COMPOS|31.99
20210503|45409B404|QED|185|INDEXIQ ETF TRIQ HEDGE EVENT D|23.71
20210503|45409B453|IQSI|805|INDEXIQ ETF TR IQ CANDRIAM ESG|29.21
20210503|45409B461|IQSU|260|INDEXIQ ETF TR IQ CANDRIAM ESG|35.54
20210503|45409B560|HFXI|3087|INDEXIQ IQ 50 PERCENT HEDGED F|24.33
20210503|45409B883|GRES|5923|INDEXIQ ETF TR IQ GLOBAL RESOU|28.55
20210503|45409F827|MMIT|11899|INDEXIQ ACTIVE ETF TR IQ MACKA|26.84
20210503|45409F843|MMIN|14079|INDEXIQ ACTIVE ETF TR IQ MACKA|27.53
20210503|45577X105|PIFMY|360|PT Indofood Sukses Makmur TBK |22.78
20210503|455793109|IDEXY|25913|INDUSTRIA DE DISENO TEXTIL IND|17.78
20210503|456357102|ITAC|35|INDUSTRIAL TECH ACQUISITIONS I|10.07
20210503|456463108|IBA|1577|INDUSTRIAS BACHOCO S.A.B DE C.|44.47
20210503|45665G303|INFI|2382|INFINITY PHARMACEUTICALS INC C|3.33
20210503|456696103|IAIC|357|INFORMATION ANALYSIS INC|2.63
20210503|45675Y104|III|391551|INFORMATION SERVICES GROUP INC|4.55
20210503|456788108|INFY|80018|INFOSYS LTD ADS|18.08
20210503|456837103|ING|213950|ING GROEP NV ADS (BEAR DEP RCT|12.74
20210503|45686J104|IEA|3862|INFRASTRUCTURE & ENERGY ALTERN|13.18
20210503|45686J112|IEAWW|886|INFRASTRUCTURE & ENERGY ALTERN|2.50
20210503|45687V106|IR|3561|INGERSOLL RAND INC COM (DE)|49.41
20210503|45688C107|NGVT|16083|INGEVITY CORP COM|78.08
20210503|45690A107|ARXRF|14006|INFINITE ORE CORP (CANADA)|0.06
20210503|456910306|IMCI|41000|INFINITE GROUP INC|0.20
20210503|457030104|IMKTA|30|INGLES MARKETS INC CL-A|61.29
20210503|457637502|INM|2783|INMED PHARMACEUTICALS INC|3.74
20210503|45765Y204|ISIG|3632|INSIGNIA SYS INC|6.30
20210503|457669307|INSM|231|INSMED INC-NEW|33.73
20210503|457672301|IHAI|8278|INNOVATIVE HOLDINGS ALLIANCE I|0.30
20210503|45773H201|INO|100655|INOVIO PHARMACEUTICALS, INC. N|6.81
20210503|45779A127|NSPRWS|378|INSPIREMD INC WTS EXP 07/07/20|0.08
20210503|45779A135|NSPRWSB|633|INSPIREMD INC WT SER B EXP 03/|0.03
20210503|45779A846|NSPR|4016|INSPIREMD INC|6.02
20210503|45780R101|IBP|399|INSTALLED BUILDING PRODUCTS IN|134.65
20210503|457800100|ISGIF|873|INSURAGUEST TECHNOLOGIES INC|0.18
20210503|45781V101|IIPR|357|INNOVATIVE INDL PPTYS INC COMM|183.13
20210503|45781W109|INSI|225|INSIGHT SELECT INCOME FD COM (|20.56
20210503|457817112|IIIIW|1641|INSU ACQUISITION CORP III WT E|0.82
20210503|45782C136|DBJA|552|INNOVATOR ETFS TR DOUBLE STACK|26.89
20210503|45782C169|TSJA|155|INNOVATOR ETFS TR TRIPLE STACK|27.75
20210503|45782C177|DSJA|122|INNOVATOR ETFS TR DOUBLE STACK|27.67
20210503|45782C243|TFJL|162|INNOVATOR 20+ YEAR TREASURY BO|23.47
20210503|45782C276|NJUL|1|INNOVATOR NASDAQ 100 POWER BUF|45.87
20210503|45782C284|KJUL|109|INNOVATOR RUSSELL 2000 POWER B|26.48
20210503|45782C292|UMAY|2006|INNOVATOR ETFS TR S&P 500 ULTR|27.62
20210503|45782C318|PMAY|2714|INNOVATOR ETFS TR S&P 500 PWR |28.94
20210503|45782C326|BMAY|2847|INNOVATOR ETFS TR S&P 500 BUFF|30.44
20210503|45782C334|NAPR|3413|INNOVATOR ETFS TR|36.51
20210503|45782C342|KAPR|4958|INNOVATOR ETFS TR|27.25
20210503|45782C359|EAPR|36504|INNOVATOR ETFS TR MSCI EMERGIN|25.24
20210503|45782C367|IAPR|21193|INNOVATOR ETFS TR MSCI EAFE PW|25.35
20210503|45782C375|UMAR|2603|INNOVATOR ETFS TR S&P 500 ULTR|28.83
20210503|45782C383|PMAR|802|INNOVATOR ETFS TR S&P 500 POWE|30.13
20210503|45782C391|BMAR|15934|INNOVATOR ETFS TR S&P 500 BUFF|32.05
20210503|45782C425|UFEB|374|INNOVATOR ETFS TR S&P 500 ULTR|27.15
20210503|45782C474|KJAN|503|INNOVATOR ETFS TR RUSSELL 2000|30.76
20210503|45782C516|EJAN|97|INNOVATOR ETFS TR MSCI EMERG M|30.59
20210503|45782C532|UDEC|10|INNOVATOR ETFS TR S&P 500 ULTR|29.22
20210503|45782C722|IJUL|639|INNOVATOR ETFS TR MSCI EAFE PW|24.37
20210503|45782C755|BJUN|66|INNOVATOR ETFS TR S&P 500 BUFF|32.08
20210503|45782C771|BOCT|142|INNOVATOR ETFS TR|31.73
20210503|45782C789|BJUL|708|INNOVATOR ETFS TR S&P 500 BUFF|31.14
20210503|45782C805|UAPR|7260|INNOVATOR ETFS TR S&P 500 ULTR|25.43
20210503|45782C813|PJUL|53|INNOVATOR ETFS TR S&P 500 PWR |29.47
20210503|45782C839|UJUL|136|INNOVATOR ETFS TR S&P 500 ULTR|26.82
20210503|45782C862|LOUP|333|INNOVATOR ETFS TR LOUP FRONTIE|53.67
20210503|45782W108|IMTH|248|INNOVATIVE MEDTECH I|2.07
20210503|45783G102|BUFF|231|INNOVATOR LADDERED FUND OF S&P|34.44
20210503|45783G201|EPRF|1847|INNOVATOR S&P INVESTMENT GRADE|24.20
20210503|45783M109|IPSI|423286|INNOVATIVE PMT SOLUTIONS INC|0.13
20210503|45783P102|INNPF|5195|INNOCAN PHARMA CORP (CANADA)|0.43
20210503|45783Q100|NOTV|159|INOTIV INC COM (IN)|23.62
20210503|45783Y103|XDSQ|990|INNOVATOR ETFS TR US EQUITY AC|26.29
20210503|45783Y301|XBAP|1489|INNOVATOR ETF TR US EQUITY ACC|25.97
20210503|45783Y400|XTAP|62|INNOVATOR ETFS TR U S EQUITY A|26.44
20210503|45783Y509|QTAP|50159|INNOVATOR ETFS TR GROWTH ACCEL|26.85
20210503|45783Y608|XDQQ|169|INNOVATOR ETFS TR GROWTH ACCEL|26.78
20210503|45784C100|INPOY|142|INPOST SA ADR(LUX)|9.18
20210503|45790W108|INZY|19851|INOZYME PHARMA INC|18.48
20210503|457919108|IHT|3272|INNSUITES HOSPITALITY TST SBI |2.24
20210503|45811V105|INBP|24|INTEGRATED BIOPHARMA INC.|1.05
20210503|45817G201|IDN|4222|INTELLICHECK INC COM STK (DE) |9.97
20210503|458173309|IPCIF|1550|INTELLIPHARMACEUTICS INTL INC |0.23
20210503|45825Q100|IGPK|28625|INTEGRATED CANNABIS SOLUTIONS,|.
20210503|45826J105|NTLA|91|INTELLIA THERAPEUTICS INC COM |76.77
20210503|45826T301|ITRG|24067|INTEGRA RES CORP COM NEW(CAN) |2.96
20210503|45841N107|IBKR|193|INTERACTIVE BROKERS GROUP, INC|71.52
20210503|45845P108|ICPT|30123|INTERCEPT PHARMACEUTICALS INC |19.78
20210503|458665304|TILE|6893|INTERFACE INC COM STK|12.84
20210503|45867G101|IDCC|39991|INTERDIGITAL|69.42
20210503|458685104|INTG|180|INTERGROUP CORP|36.00
20210503|458751302|LINK|1279|INTERLINK ELECTRONICS COMMON S|11.61
20210503|458977402|ITMSF|4413|INTERMAP TECHNOLOGIES CORP|0.72
20210503|459200101|IBM|2639|INTL BUSINESS MACHINES CORP|141.88
20210503|459506101|IFF|578|INTL FLAVORS & FRAGRANCES|142.17
20210503|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210503|459741104|ILAL|1345|INTERNATIONAL LD ALLIANCE INC |1.36
20210503|46005L101|IMXI|62|INTERNATIONAL MONEY EXPRESS IN|15.78
20210503|460146103|IP|121439|INTERNATIONAL PAPER CO|58.00
20210503|46023R106|IRNG|7824|INTERNATIONAL RANGER CORP|0.01
20210503|460378201|ISCO|40271|INTERNATIONAL STEM C|0.57
20210503|46059T109|IIJIY|113|INTERNET INITIATIVE JPN INC AD|22.58
20210503|46064Q108|IPVA|1900|INTERPRIVATE II ACQUISITION|9.92
20210503|46064Q116|IPVAWS|900|INTERPRIVATE II ACQUISITION|0.93
20210503|46064R106|IPVF|72|INTERPRIVATE III FINL PARTNERS|9.85
20210503|46064R114|IPVFWS|1500|INTERPRIVATE III FINL PARTNERS|0.79
20210503|460690100|IPG|28|INTERPUBLIC GROUP COS INC|31.75
20210503|46090A101|PSR|4035|INVESCO ACTIVELY|100.78
20210503|46090A200|PSMB|622|INVESCO ACT MNG ETF TR BAL MUL|16.25
20210503|46090A408|PSMG|978|INVESCO ACTIVELY MANAGED ETF T|17.80
20210503|46090A507|PSMM|911|INVESCO ACT MNG ETF TR MODERAT|15.14
20210503|46090A705|PHDG|12217|INVESCO ACTIVELY MNGD ETF TR S|35.30
20210503|46090A770|IVSG|82|INVESCO ACTIVELY MAN EXCH-TR F|13.18
20210503|46090A788|IVRA|2244|INVESCO ACTIVELY MAN EXCH-TRAD|13.84
20210503|46090A804|GTO|3730|INVESCO ACTIVELY MANAGED ETF T|56.48
20210503|46090A812|IVLC|142|INVESCO ACTIVELY MAN EX-TR FD |13.41
20210503|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.08
20210503|46090A887|GSY|1436|INVESCO ACTIVELY MNGD ETF TR U|50.50
20210503|46090C305|ADRE|17847|INVESCO BLDRS INDEX FDS TR EME|56.77
20210503|46090E103|QQQ|532625|INVESCO QQQ TR|337.99
20210503|46090N103|FXA|85|INVESCO CURRENCYSHARES AUSTRAL|76.66
20210503|461148108|IVAC|3586|INTEVAC INC|6.41
20210503|46121E205|INTZ|10551|INTRUSION INC NEW|18.32
20210503|46122W204|INUV|108850|INUVO INC COM STK (NV)|0.82
20210503|46123T101|ITJTY|3|INTRUM AB AMERICAN DEPOSITARY |35.07
20210503|46124U107|IVA|16700|INVENTIVA SA ADR (FRA)|13.25
20210503|46131B100|IVR|567|INVESCO MORTGAGE CAPITAL INC C|3.90
20210503|46131B407|IVRPRB|53|INVESCO MORTGAGE CAPITAL INC. |24.68
20210503|46131H107|VVR|10833|INVESCO SR INCOME TR COM BEN I|4.24
20210503|46131J103|VKQ|1841|INVESCO MUNICIPAL TRUST COM SH|13.30
20210503|46131M106|VGM|5250|INVESCO TR INVT GRADE MUNS COM|13.73
20210503|46131T101|VTN|164|INVESCO TR INVT GRADE NEW YORK|13.25
20210503|46132L107|VBF|517|INVESCO BD FD|19.80
20210503|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|15.94
20210503|46132R104|VTA|2662|INVESCO DYNAMIC CREDIT OPPORTU|11.48
20210503|46132X101|OIA|2349|INVESCO MUNI INCM OPPORT TRUST|7.97
20210503|46134L105|ISTR|729|INVESTAR HLDG CORP COM STK (LA|22.11
20210503|46137R109|PIN|97|INVESCO INDIA ETF TRUST INDIA |23.82
20210503|46137V134|PBW|614|INVESCO EXCHANGE-TRADED FD TR |87.89
20210503|46137V159|CSD|140|INVESCO EXCHANGE-TRADED FD TR |64.64
20210503|46137V183|EWSC|1631|INVESCO|81.23
20210503|46137V191|RFV|21811|INVESCO EXCHANGE-TRADED FD TR |93.64
20210503|46137V217|RFG|200|INVESCO EXCHANGE-TRADED FD TR |228.30
20210503|46137V225|EWMC|25346|INVESCO EXCHANGE-TRADED FD TR |92.21
20210503|46137V233|XLG|77|INVESCO EXCHANGE-TRADED FD TR |313.67
20210503|46137V258|RPV|4131|INVESCO EXCHANGE-TRADED FD TR |76.88
20210503|46137V274|RYU|597|INVESCO S&P 500 EQUAL WEIGHT U|108.00
20210503|46137V290|EWRE|141|INVESCO S&P 500 EQUAL WEIGHT R|35.15
20210503|46137V308|PKW|14864|INVESCO EXCHANGE-TRADED FD TR |87.71
20210503|46137V316|RTM|4667|INVESCO S&P 500 EQUAL WEIGHT M|165.46
20210503|46137V324|RGI|206730|INVESCO S&P 500 EQUAL WEIGHT I|185.33
20210503|46137V332|RYH|273|INVESCO S&P 500 EQUAL WEIGHT H|280.62
20210503|46137V357|RSP|211|INVESCO S&P 500 EQUAL WEIGHT E|148.28
20210503|46137V365|RYE|114|INVESCO EXCHANGE-TRADED FD TR |40.76
20210503|46137V381|RCD|13463|INVESCO ETF TR S&P 500 EQUAL W|149.05
20210503|46137V407|ERTH|592|INVESCO ETF TR INVESCO MSCI SU|74.74
20210503|46137V423|SPVM|198|INVESCO S&P 500 VALUE WITH MOM|48.48
20210503|46137V431|SPGP|1324|INVESCO EXCHANGE-TRADED FD TR |85.39
20210503|46137V449|EQWL|4616|INVESCO EXCHANGE-TRADED FD TR |77.94
20210503|46137V456|XMVM|286|INVESCO ETF FD TR INVESCO S&P |46.50
20210503|46137V464|XMMO|132|INVESCO EXCHANGE-TRADED FD TR |85.58
20210503|46137V480|XSVM|36173|INVESCO S&P SMALLCAP VALUE WIT|49.28
20210503|46137V498|XSMO|57|INVESCO S&P SMALLCAP MOMENTUM |51.16
20210503|46137V506|PFM|4041|INVESCO EXCHANGE-TRADED FD TR |35.95
20210503|46137V548|PID|1632|INVESCO EXCHANGE-TRADED FD TR |17.28
20210503|46137V563|PEY|94|INVESCO EXCHANGE-TRADED FD TR |20.65
20210503|46137V571|PGJ|300|INVESCO EXCHANGE-TRADED FD TR |63.68
20210503|46137V589|PSP|3804|INVESCO EXCHANGE-TRADED FD TR |15.62
20210503|46137V597|PRFZ|143|INVESCO FTSE RAFI US 1500 SMAL|180.73
20210503|46137V621|PGF|147|INVESCO EXCHANGE-TRADED FD TR |18.94
20210503|46137V647|PSI|6344|INVESCO EXCHANGE-TRADED FD TR |121.11
20210503|46137V662|PJP|256|INVESCO EXCHANGE-TRADED FD TR |77.97
20210503|46137V704|PYZ|827|INVESCO EXCHANGE-TRADED FD TR |85.55
20210503|46137V720|PEJ|1164|INVESCO EXCHANGE-TRADED FD TR |46.02
20210503|46137V753|PBJ|1885|INVESCO EXCHANGE-TRADED FD TR |41.27
20210503|46137V761|PXE|15014|INVESCO EXCHANGE-TRADED FD TR |15.12
20210503|46137V787|PBE|187|INVESCO EXCHANGE-TRADED FD TR |75.42
20210503|46137V795|PUI|1700|INVESCO EXCHANGE-TRADED FD TR |34.28
20210503|46137V803|PEZ|6607|INVESCO EXCHANGE-TRADED FD TR |89.60
20210503|46137V811|PTF|4568|INVESCO EXCHANGE-TRADED FD TR |142.80
20210503|46137V845|PRN|1963|INVESCO DWA INDUSTRIALS MOMENT|102.72
20210503|46137V878|PXI|22|INVESCO EXCHANGE-TRADED FD TR |24.45
20210503|46137V886|PSL|111|INVESCO DWA CONSUMER STAPLES M|94.46
20210503|46137Y609|EWCO|4112|INVESCO ETF TR S&P 500 EQUAL W|38.41
20210503|46138B103|DBC|118|INVESCO DB COMMODITY INDEX TRA|17.91
20210503|46138E107|PLW|1052|INVESCO 1-30 LADDERED TREASURY|35.59
20210503|46138E115|PSCT|170|INVESCO S&P SMALLCAP INFORMATI|136.95
20210503|46138E123|PSCI|7539|INVESCO S&P SMALLCAP INDUSTRIA|95.41
20210503|46138E131|XSHD|1962|INVESCO ETF TR II S&P SMALLCAP|23.16
20210503|46138E149|PSCH|69|INVESCO S&P SMALLCAP HEALTH CA|187.08
20210503|46138E164|PSCE|23431|INVESCO S&P SMALLCAP ENERGY ET|6.12
20210503|46138E180|PSCD|734|INVESCO S&P SMALLCAP CONSUMER |115.79
20210503|46138E214|IDHQ|468|INVESCO ETF TF II S&P INTL DEV|30.25
20210503|46138E263|CGW|2836|INVESCO ETF TR II S&P GLOBAL W|52.06
20210503|46138E297|EELV|922|INVESCO ETF TR II S&P EMERGING|24.63
20210503|46138E347|SPMV|730|INVESCO ETF FD TR II S&P 500 M|36.57
20210503|46138E354|SPLV|15064|INVESCO ETF TR II S&P 500 LOW |60.44
20210503|46138E362|SPHD|341|INVESCO ETF TR II S&P 500 HIGH|44.20
20210503|46138E396|SPVU|836|INVESCO ETF TR II S&P 500 ENHA|41.48
20210503|46138E404|PCEF|38|INVESCO CEF INCOME COMPOSITE E|23.83
20210503|46138E420|EQAL|877|INVESCO ETF|44.79
20210503|46138E438|USEQ|5|INVESCO ETF TR II RUSSELL 1000|35.78
20210503|46138E446|PBND|257|INVESCO ETF TR II|25.75
20210503|46138E453|PBSM|27529|INVESCO ETF TR II PUREBETA MSC|39.03
20210503|46138E461|PBUS|22469|INVESCO ETF TR II PUREBETA MSC|42.45
20210503|46138E479|PBEE|26|INVESCO ETF TR II PUREBETA FTS|29.79
20210503|46138E487|PBDM|22|INVESCO ETF TR II PUREBETA FTS|29.00
20210503|46138E495|PBTP|2077|INVESCO ETF TR II PUREBETA 0-5|26.44
20210503|46138E511|PGX|911|INVESCO ETF TR II PFD ETF|15.07
20210503|46138E537|PZA|156|INVESCO ETF TR II NATL AMT-FRE|27.02
20210503|46138E545|CUT|3650|INVESCO ETF TR II MSCI GLOBAL |38.20
20210503|46138E578|KBWR|2873|INVESCO ETF TR II KBW REGIONAL|62.50
20210503|46138E594|KBWY|5947|INVESCO ETF TR II KBW PREMIUM |23.02
20210503|46138E610|KBWD|4605|INVESCO ETF TR II KBW HIGH DIV|20.30
20210503|46138E628|KBWB|103|INVESCO ETF TR II KBW BANK ETF|65.64
20210503|46138E636|PICB|10982|INVESCO ETF TR II INTL CORP BD|29.25
20210503|46138E644|IPKW|4039|INVESCO ETF TR II INTERNATIONA|44.49
20210503|46138E651|PIO|543|INVESCO EXCHANGE-TRADED FD TR |38.45
20210503|46138E669|PGHY|80|INVESCO ETF TR II GLOBAL SHORT|22.11
20210503|46138E693|PFIG|1804|INVESCO ETF TR II FUNDAMENTAL |26.78
20210503|46138E719|PHB|2194|INVESCO FD TR II FUNDAMENTAL H|19.42
20210503|46138E727|PXH|7404|INVESCO ETF TR II FTSE RAFI EM|22.70
20210503|46138E735|PDN|4473|INVESCO FD TR|37.90
20210503|46138E743|PXF|2502|INVESCO IFTSE RAFI DEV MKTS EX|47.27
20210503|46138E784|PCY|19626|INVESCO FD TR II EMERGING MKTS|27.37
20210503|46138E800|CQQQ|12806|INVESCO EXCHANGE-TRADED FD TR |82.56
20210503|46138E842|DWAS|20|INVESCO ETF TR II DWA SMALLCAP|85.14
20210503|46138G102|XSLV|93821|INVESCO ETF TR II S&P SMALLCAP|46.17
20210503|46138G201|PSCM|135|INVESCO S&P SMALLCAP MATERIALS|63.68
20210503|46138G300|XSHQ|87|INVESCO ETF TR II S&P SMALLCAP|36.74
20210503|46138G508|BKLN|205|INVESCO ETF TR II SR LN ETF|22.15
20210503|46138G623|GBLD|204|INVESCO EXCHANGE-TRADED FD TRI|25.21
20210503|46138G631|QQQJ|959|INVESCO EXCHANGE-TRADED FD TR |33.01
20210503|46138G649|QQQM|314|INVESCO EXCHANGE-TRADED FD TR |138.95
20210503|46138G656|RDIV|16262|INVESCO EXCHANGE-TRADED FD TR |41.33
20210503|46138G664|RWJ|59|INVESCO EXCHANGE-TRADED FD TR |115.64
20210503|46138G672|RWK|10627|INVESCO EXCHANGE-TRADED FD TR |89.49
20210503|46138G698|RWL|8887|INVESCO EXCHANGE-TRADED FD TR |72.43
20210503|46138G706|TAN|2132|INVESCO ETF TR II SOLAR ETF|83.15
20210503|46138G862|PVI|81|INVESCO VRDO TAX-FREE ETF|24.89
20210503|46138G870|VRP|26|INVESCO ETF TR II VAR RATE PFD|26.10
20210503|46138J437|IMFL|370|INVESCO EX TR SELF INDX FD TR |26.44
20210503|46138J445|BSMU|207|INVESCO EXCHANGE SELF-IND TR|25.44
20210503|46138J460|BSCU|1205|INVESCO EXC SELF-IND TR|19.24
20210503|46138J478|BSMT|5023|INVESCO BULLETSHARES 2029 MUNI|25.97
20210503|46138J486|BSMS|158|INVESCO BULLETSHARES 2028 MUNI|26.09
20210503|46138J494|BSMR|877|INVESCO BULLETSHARES 2027 MUNI|25.77
20210503|46138J510|BSMQ|2920|INVESCO BULLETSHARES 2026 MUNI|25.94
20210503|46138J528|BSMP|674|INVESCO BULLETSHARES 2025 MUNI|25.96
20210503|46138J536|BSMO|1102|INVESCO BULLETSHARES 2024 MUNI|25.82
20210503|46138J544|BSMN|984|INVESCO|25.69
20210503|46138J551|BSMM|1721|INVESCO BULLETSHARES 2022 MUNI|25.47
20210503|46138J569|BSML|3014|INVESCO BULLETSHARES 2021 MUNI|25.33
20210503|46138J577|BSCT|1671|INVESCO INDEX FD TR BULLETSHAR|20.89
20210503|46138J585|BSJR|462|INVESCO INDX TR|25.45
20210503|46138J593|OMFS|1335|INVESCO EXCHANGE-TRADED SELF-I|40.00
20210503|46138J619|OMFL|7027|INVESCO EXCHANGE-TRADED SELF-I|46.34
20210503|46138J635|BSJQ|2556|INVESCO ETSF FD TR BULLETSHARE|25.68
20210503|46138J643|BSCS|2710|INVESCO ETF FD TR INVESCO BULL|22.77
20210503|46138J650|BSDE|1346|INVESCO ETF SELF INDEXED FD TR|26.24
20210503|46138J668|BSCE|1|INVESCO ET SELF INDEXED FD TR |26.19
20210503|46138J676|BSBE|729|INVESCO ETF SELF INDEXED BULLE|25.71
20210503|46138J684|BSAE|217|INVESCO ETF SELF INDEXED FD BU|25.03
20210503|46138J692|ISEM|129|INVESCO EX-TRADED SELF IND FD |29.82
20210503|46138J726|ISDX|416|INVESCO EX-TRADED SELF INDX FD|30.28
20210503|46138J734|IUSS|400|INVESCO EXCH-TRADED SELF INDX |37.01
20210503|46138J783|BSCR|3031|INVESCO ET SELF IDXD FD TR BUL|21.81
20210503|46138J791|BSCQ|951|INVESCO ET SELF IDXD FD TR BUL|21.47
20210503|46138J817|BSJP|219|INVESCO ET SF IDXD FD TR BULLE|24.64
20210503|46138J825|BSCP|4457|INVESCO ET SELD IDXD FD TR BUL|22.29
20210503|46138J833|BSJO|892|INVESCO ET SELF IDXD FD TR BUL|25.06
20210503|46138J858|BSJN|2445|INVESCO ET SELF IDXD FD TR BUL|25.39
20210503|46138J882|BSCM|19277|INVESCO ET SELF IDXD FD TR BUL|21.64
20210503|46138K103|FXE|10937|INVESCO CURRENCYSHARES EURO TR|112.58
20210503|46138M109|FXB|1820|INVESCO CURRENCYSHARES BRITISH|133.30
20210503|46138T104|FXC|981|INVESCO CURRENCYSHARES CANADIA|79.91
20210503|46140H106|DBA|1214|INVESCO DB MULTI SECTOR COMDT |18.40
20210503|46140H304|DBE|2970|INVESCO DB MULTI-SECTOR CMDT T|13.93
20210503|46141D203|UUP|3571|INVESCO DB US DOLLAR INDEX TR |24.58
20210503|46143U849|KLDW|1047|INVESTMENT MANAGERS SERIES TRU|44.78
20210503|46146L101|ISBC|5274|INVESTORS BANCORP INC NEW COM |14.64
20210503|46183W101|INVU|1829|INVESTVIEW INC COM STK (NV)|0.33
20210503|46185L103|NVTA|1315|INVITAE CORP COM|34.90
20210503|46187W107|INVH|5651|INVITATION HOMES INC COM|35.06
20210503|462044207|IO|68165|ION GEOPHYSICAL CORPORATION NE|2.22
20210503|462048109|IONGF|14822|ION ENERGY LTD (CANADA)|0.33
20210503|46225M103|IOTC|2500|IOTA COMMUNICATIONS INC COM|0.24
20210503|462629205|IPSEY|737|IPSEN S A SPON ADR (FRA)|24.38
20210503|46266C105|IQV|357|IQVIA HOLDINGS INC (DE)|234.69
20210503|46269C102|IRDM|1409|IRIDIUM COMM INC COM STK (NY) |37.99
20210503|46302E107|IRNC|1815|IRONCLAD ENCRYPTION|.
20210503|46333X108|IRWD|71305|IRONWOOD PHARMACEUTICALS INC C|11.04
20210503|46428Q109|SLV|1221|ISHARES SILVER TRUST|24.01
20210503|46428R107|GSG|60243|ISHARES S&P GSCI CMDITY-INDEXE|15.10
20210503|464285105|IAU|347|ISHARES GOLD TRUST|16.85
20210503|464286103|EWA|7180|ISHARES MSCI AUSTRALIA ETF|25.88
20210503|464286178|GHYG|978|ISHARES INCUS & INTL HIGH YIEL|50.68
20210503|464286202|EWO|97|ISHARES INC MSCI AUSTRIA ETF|23.16
20210503|464286210|HYXU|116|ISHARES GLOBAL EX USD HIGH YIE|56.66
20210503|464286251|CEMB|30|ISHARES J.P. MORGAN EM CORPORA|52.19
20210503|464286285|EMHY|682|ISHARES J.P. MORGAN EM HIGH YI|45.36
20210503|464286293|DVYA|1343|ISHARES ASIA/PACIFIC DIVID 30 |40.94
20210503|464286301|EWK|129|ISHARES INC MSCI BELGIUM ETF|21.60
20210503|464286327|SLVP|10719|ISHARES MSCI GLOBAL SILVER AND|15.20
20210503|464286343|FILL|4489|ISHARES INC MSCI GLOBAL ENERGY|15.69
20210503|464286350|VEGI|23810|ISHARES INC MSCI GLOBAL AGRICU|40.83
20210503|464286400|EWZ|10748|ISHARES INC MSCI BRAZIL ETF|35.56
20210503|464286426|EEMA|241|ISHARES MSCI EMERGING MARKETS |91.19
20210503|464286525|ACWV|162|ISHARES MSCI GLOBAL MIN VOL FA|101.34
20210503|464286582|SCJ|1184|ISHARES MSCI JAPAN SMALL CAP E|80.35
20210503|464286608|EZU|23741|ISHARES INC MSCI EUROZONE ETF |48.59
20210503|464286632|EIS|117|ISHARES INC MCSI ISRAEL ETF|68.42
20210503|464286640|ECH|4|ISHARES INC MCSI CHILE ETF|31.90
20210503|464286657|BKF|510|ISHARES INC MCSI BRIC INDEX FD|53.04
20210503|464286665|EPP|55732|ISHARES INC|52.04
20210503|464286681|EUSA|680|ISHARES MSCI USA EQUAL WEIGHTE|82.22
20210503|464286707|EWQ|8139|ISHARES MSCI FRANCE ETF|36.98
20210503|464286715|TUR|160|ISHARES MSCI TURKEY ETF|23.31
20210503|464286749|EWL|1754|ISHARES INC MSCI SWITZERLND|46.29
20210503|464286756|EWD|293|ISHARES INC MSCI SWEDEN ETF|46.42
20210503|464286764|EWP|7277|ISHARES INC MSCI SPAIN ETF|28.92
20210503|464286772|EWY|4256|ISHARES INC MSCI SOUTH KOREA E|90.56
20210503|464286806|EWG|197328|ISHARES MSCI GERMANY ETF|34.62
20210503|464286814|EWN|931|ISHARES MSCI NETHERLNDS ETF|48.07
20210503|464286822|EWW|65678|ISHARES INC MSCI MEXICO ETF|45.46
20210503|464286871|EWH|7063|ISHARES MSCI HONG KONG ETF|27.27
20210503|464287101|OEF|95|ISHARES S&P 100 ETF|189.89
20210503|464287150|ITOT|86958|ISHARES CORE S&P TOTAL U.S. ST|96.29
20210503|464287184|FXI|9872|ISHARES TR|46.28
20210503|464287192|IYT|14496|ISHARES TR TRANSN AVERAGE ETF |270.07
20210503|464287200|IVV|3904|ISHARES CORE S&P 500 ETF|418.88
20210503|464287234|EEM|290849|ISHARES MSCI EMERGING MARKETS |53.98
20210503|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|131.15
20210503|464287275|IXP|286|ISHARES GLOBAL COMM SERVICES E|85.03
20210503|464287309|IVW|19602|ISHARES S&P 500 GROWTH ETF|69.56
20210503|464287341|IXC|10817|ISHARES TR GLOBAL ENERGY ETF|24.72
20210503|464287374|IGE|5606|ISHARES TR NORTH AMERN NAT RES|28.52
20210503|464287390|ILF|6244|ISHARES LATIN AMERICA 40 ETF|28.38
20210503|464287432|TLT|810091|ISHARES BARCLAYS 20+ YEAR TREA|138.64
20210503|464287440|IEF|362443|ISHARES BARCLAYS|113.99
20210503|464287465|EFA|79015|ISHARES TR MSCI EAFE ETF|78.11
20210503|464287473|IWS|535|ISHARES RUSSELL MIDCAP VALUE E|114.46
20210503|464287481|IWP|6430|ISHARES RUSSELL MID-CAP GROWTH|107.64
20210503|464287499|IWR|1953|ISHARES RUSSELL MID-CAP ETF|77.70
20210503|464287507|IJH|19964|ISHARES CORE S&P MID-CAP ETF|271.76
20210503|464287515|IGV|38663|ISHARES EXPANDED TECH-SOFTWARE|361.59
20210503|464287531|IGN|205|ISHARES TR NORTH AMERN TECH-MU|66.79
20210503|464287556|IBB|40533|ISHARES NASDAQ BIOTECHNOLOGY E|154.64
20210503|464287598|IWD|347|ISHARES RUSSELL 1000 VAL ETF|157.55
20210503|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |81.48
20210503|464287622|IWB|61923|ISHARES RUSSELL 1000 INDEX ETF|235.78
20210503|464287630|IWN|23460|ISHARES RUSSELL2000 VAL ETF|162.38
20210503|464287655|IWM|22487|ISHARES RUSSELL 2000 ETF|224.89
20210503|464287663|IUSV|2327|ISHARES CORE S&P U.S. VALUE ET|71.51
20210503|464287671|IUSG|817|ISHARES CORE S&P U.S GROWTH ET|96.93
20210503|464287697|IDU|36|ISHARES TR RUSSELL 3000 ETF|82.66
20210503|464287705|IJJ|137|ISHARES S&P MIDCAP 400 VALUE E|106.73
20210503|464287713|IYZ|207|ISHARES DJ US TELECOM ETF|32.85
20210503|464287721|IYW|514|ISHARES DJ US TECH ETF|93.06
20210503|464287754|IYJ|2016|ISHARES TR|110.32
20210503|464287770|IYG|1688|ISHARES TR|182.72
20210503|464287796|IYE|99127|ISHARES TR|26.42
20210503|464287804|IJR|246|ISHARES CORE S&P SM CAP ETF|110.54
20210503|464287812|IYK|46|ISHARES TR|181.92
20210503|464287838|IYM|8496|ISHARES TR|131.02
20210503|464287861|IEV|329|ISHARES TR EUROPE ETF|52.50
20210503|464287879|IJS|142|ISHARES S&P SMALLCAP 600 VALUE|102.44
20210503|464287887|IJT|4169|ISHARES S&P SMALL CAP 600 GROW|130.58
20210503|464288125|ISHG|1024|ISHARES INTL TREASURY BOND ETF|83.35
20210503|464288158|SUB|11690|ISHARES SHORT-TERM NATIONAL MU|107.91
20210503|464288174|WOOD|944|ISHARES GLOBAL TIMBER & FOREST|91.86
20210503|464288216|EMIF|50|ISHARES EMERGING MARKETS INFRA|24.13
20210503|464288224|ICLN|44|ISHARES|23.24
20210503|464288240|ACWX|1|ISHARES MSCI ACWI EX US ETF|56.59
20210503|464288273|SCZ|6791|ISHARES TR MSCI EAFE SMALL CAP|74.56
20210503|464288281|EMB|239|ISHARES TR|111.14
20210503|464288307|IMCG|10172|ISHARE MORNINGSTAR MID CAP GRO|66.56
20210503|464288323|NYF|16947|ISHARES NEW YORK MUNI BOND ETF|58.18
20210503|464288356|CMF|7524|ISHARES CALIFORNIA MUNI BOND E|62.57
20210503|464288372|IGF|466|ISHARES GLOBAL INFRASTRUCTURE |46.64
20210503|464288406|IMCV|17282|ISHARES MORNINGSTAR MID CAP VA|64.04
20210503|464288414|MUB|3146|ISHARES NATIONAL MUNI BOND ETF|116.75
20210503|464288430|AIA|54|ISHARES S&P ASIA 50 ETF|92.21
20210503|464288448|IDV|6482|ISHARES TR|32.41
20210503|464288489|IFGL|1521|ISHARES INTERNATIONAL DEVELOPE|28.80
20210503|464288497|IEUS|583|ISHARES MSCI EUROPE SMALL-CAP |69.63
20210503|464288513|HYG|449436|ISHARES TR|87.44
20210503|464288521|USRT|9778|ISHARES CORE U.S. REIT ETF|56.57
20210503|464288562|REZ|16410|ISHARES TR RESIDENTIAL AND MUL|79.64
20210503|464288612|GVI|3873|ISHARES TR|115.41
20210503|464288620|USIG|873|ISHARES TR BROAD USD INBD ETFV|59.55
20210503|464288638|IGIB|78|ISHARES TRUST ISHARES 5-10 YEA|59.73
20210503|464288661|IEI|6047|ISHARES BARCLAYS 3-7 YR TREAS |130.43
20210503|464288687|PFF|3856|ISHARES TRUST ISHARES PFD AND |38.70
20210503|464288695|MXI|1770|ISHARES GLOBAL MATERIALS ETF|91.48
20210503|464288745|RXI|64|ISHARES TR|169.54
20210503|464288752|ITB|38139|ISHARES TR|73.22
20210503|464288778|IAT|2976|ISHARES TR|59.61
20210503|464288794|IAI|37524|ISHARES TR US BROKER-DEALERS &|97.30
20210503|464288802|SUSA|35989|ISHARES MSCI USA ESG SELECT SO|92.17
20210503|464288810|IHI|12|ISHARES TR DOW JONES US MEDICA|354.41
20210503|464288851|IEO|12630|ISHARES TR|49.44
20210503|464288877|EFV|11438|MSCI EAFE VALUE ETF|51.89
20210503|464288885|EFG|296|MSCI EAFE GROWTH ETF|104.56
20210503|464289123|ENZL|212|ISHARES TR MSCI NEW ZEALAND ET|64.82
20210503|464289180|EUFN|57662|ISHARES MSCI EUROPE FINANCIALS|20.05
20210503|464289420|IWX|853|ISHARES TR RUSSELL 200 VALUE E|65.85
20210503|464289438|IWY|546|ISHARES TR RUSSELL 200 GROWTH |143.97
20210503|464289859|AOA|1|ISHARES TR CORE AGGRESSIVE ALL|69.07
20210503|464289883|AOK|4026|ISHARES TR CORE CONSERVATIVE A|39.29
20210503|46429B267|GOVT|2|ISHARES U.S. TREASURY BOND ETF|26.36
20210503|46429B291|QLTA|1579|ISHARES TRUST AAA-A RATED CORP|55.90
20210503|46429B309|EIDO|399|ISHARES TR MSCI INDONESIA ETF |21.64
20210503|46429B333|GNMA|727|ISHARES GNMA BOND ETF|50.37
20210503|46429B416|EWUS|875|ISHARES MSCI UNITED KINGDOM SM|47.91
20210503|46429B507|EIRL|1|ISHARES TR MSCI IRELAND ETF|57.79
20210503|46429B598|INDA|181|ISHARES MSCI INDIA INDEX FUND |41.02
20210503|46429B663|HDV|85|ISHARES CORE HIGH DIVIDEND ETF|95.58
20210503|46429B671|MCHI|4652|ISHARES MSCI CHINA ETF|81.98
20210503|46429B689|EFAV|249|ISHARES MSCI EAFE MIN VOL FACT|74.17
20210503|46429B697|USMV|4541|ISHARES MSCI USA MIN VOL FACTO|71.95
20210503|46429B747|STIP|58316|ISHARES BARCLAYS 0-5 YEAR TIPS|106.38
20210503|46431W507|NEAR|99|BLACKROCK SHORT MATURITY BOND |50.18
20210503|46431W598|CMDY|204|ISHARES US ETF TR BLOOMBERG RO|52.27
20210503|46431W606|HYGH|462|ISHARES U S ETF TR INT RATE HE|87.82
20210503|46431W630|IEME|47|ISHARES U S ETF TR EVOLVED US |37.35
20210503|46431W648|IETC|11236|ISHARES U S ETF TR|51.99
20210503|46431W655|IEFN|172|ISHARES U S ETF TR|31.28
20210503|46431W663|IEDI|199|ISHARES U S ETF TR ISHARES EVO|44.18
20210503|46431W705|LQDH|4972|ISHARES U S ETF TR INT RATE HE|95.96
20210503|46431W812|IGBH|8006|ISHARES INTEREST RATE HEDGED L|25.42
20210503|46431W820|EMBH|1538|ISHARES U S TR INT RATE HEDGED|24.11
20210503|46432FAN7|IBCE|1269|ISHARES IBONDS MAR 2023 TERM C|24.88
20210503|46432F339|QUAL|671|ISHARES MSCI USA QUALITY FACTO|127.63
20210503|46432F396|MTUM|1679|ISHARES MSCI USA MOMENTUM FACT|172.21
20210503|46432F834|IXUS|315|ISHARES TR|72.27
20210503|46432F842|IEFA|305|ISHARES TR|74.31
20210503|46434G103|IEMG|301348|ISHARES INC|65.47
20210503|46434G202|ICOL|2633|ISHARES INC MSCI COLOMBIA ETF |9.69
20210503|46434G509|HEEM|151|ISHARES CURRENCY HEDGED MSCI E|32.34
20210503|46434G764|EMXC|2475|ISHARES INC MSCI EMERGING MKTS|60.42
20210503|46434G814|EWM|1|ISHS MSCI MALAYSIA ETF|27.80
20210503|46434G822|EWJ|1528|ISHARES MSCI JAPAN ETF|67.42
20210503|46434G830|EWI|38561|ISHARES INC MSCI ITALY ETF|31.61
20210503|46434G863|ESGE|482|ISHARES, INC. ISHARES ESG AWAR|43.97
20210503|46434G889|EMGF|3556|ISHARES MSCI EMERGING MARKETS |53.38
20210503|46434VAX8|IBDO|381|ISHARES IBONDS DEC 2023 TERM C|26.13
20210503|46434VBA7|IBDN|1839|ISHARES IBONDS DEC 2022 TERM C|25.46
20210503|46434VBD1|IBDQ|2263|ISHARES IBONDS DEC 2025 TERM C|26.98
20210503|46434VBG4|IBDP|31800|ISHARES IBONDS DEC 2024 TERM C|26.44
20210503|46434V274|INTF|4|ISHARES MSCI INTL MULTIFACTOR |29.76
20210503|46434V282|LRGF|218|ISHARES MSCI USA MULTIFACTOR E|42.09
20210503|46434V290|SMLF|75|ISHARES MSCI USA SMALL-CAP MUL|53.67
20210503|46434V316|ACWF|1336|ISHARES MSCI GLOBAL MULTIFACTO|37.58
20210503|46434V381|XT|83763|ISHARES TR EXPONENTIAL TECHNOL|61.36
20210503|46434V407|SHYG|2683|ISHARES 0-5 YEAR HIGH YIELD CO|45.93
20210503|46434V738|IEUR|535|ISHARES TR ISHARES CORE MSCI E|56.57
20210503|46434V787|BYLD|4290|ISHARES TR YIELD OPTIMIZED BD |25.13
20210503|46434V878|ICSH|10239|BLACKROCK ULTRA SHORT-TERM BON|50.53
20210503|46435G102|ICVT|3|ISHARES TR CONVERTIBLE BOND ET|100.63
20210503|46435G193|SUSC|8343|ISHARES TR ESG AWARE USD CORPO|27.17
20210503|46435G219|IGEB|1453|ISHARES TR EDGE INVT GRADE ENH|53.26
20210503|46435G243|SUSB|62648|ISHARES TR ISHARES ESG AWARE 1|26.05
20210503|46435G268|SMMD|7208|ISHARES TR RUSSELL 2500 ETF|65.26
20210503|46435G318|IBML|2300|ISHARES TR IBONDS DEC 2023 TER|26.14
20210503|46435G326|IDEV|68846|ISHARES CORE MSCI INTL DEVELOP|66.54
20210503|46435G334|EWU|73077|ISHS MSCI UTD KINGDOM ETF|32.53
20210503|46435G342|REM|1536|ISHARES TR MTG REAL ESTATE ETF|36.87
20210503|46435G417|IMTB|1136|ISHARES TR|51.28
20210503|46435G425|ESGU|112|ISHARES TRUST ISHARES ESG AWAR|95.51
20210503|46435G441|HYXF|442|ISHARES TR ESG ADVANCED HIGH Y|52.22
20210503|46435G474|FALN|32605|ISHARES TR FALLEN ANGELS USD B|29.47
20210503|46435G516|ESGD|4358|ISHARES TRUST ISHARES ESG AWAR|78.09
20210503|46435G524|IGRO|3476|ISHARES TR INTERNATIONAL DIVID|66.60
20210503|46435G532|SDG|548|ISHARES TRUST MSCI GLOBAL IMPA|96.78
20210503|46435G656|DEFA|273|ISHARES TR ADAPTIVE CURRENCY H|32.21
20210503|46435G672|IAGG|5291|ISHARES TR CORE INTL AGGREGATE|54.84
20210503|46435G706|HEWC|197|ISHARES TR CURRENCY HEDGED MSC|30.16
20210503|46435G755|IBMK|324|ISHARES IBONDS DEC 2022 TERM M|26.32
20210503|46435G839|HSCZ|1555|ISHARES TR CURRENCY HEDGED MSC|35.82
20210503|46435G847|HAWX|657|ISHARES TR CURRENCY HEDGED MSC|31.83
20210503|46435G862|HEWU|662|ISHARES TR CURRENCY HEDGED MSC|22.47
20210503|46435UAA9|IBDS|11352|ISHARES TR IBONDS DEC 2027 TER|26.96
20210503|46435U135|IHAK|388|ISHARES TR CYBERSECURITY & TEC|40.67
20210503|46435U143|MIDF|4|ISHARES MSCI USA MID-CAP MULTI|36.52
20210503|46435U150|IBHC|1307|ISHARES IBONDS 2023 TERM HIGH |24.70
20210503|46435U168|IBHE|1337|ISHARES IBONDS 2025 TERM HIGH |25.15
20210503|46435U176|IBHB|4457|ISHARES IBONDS 2022 TERM HIGH |24.30
20210503|46435U184|IBHD|4165|ISHARES IBONDS 2024 TERM HIGH |24.71
20210503|46435U192|IDNA|7625|ISHARES TR GENOMICS IMMUNOLOGY|47.95
20210503|46435U226|IBHA|584|ISHARES IBONDS 2021 TERM HIGH |24.20
20210503|46435U259|IBMO|9775|ISHARES TR IBONDS DECEMBER 202|26.96
20210503|46435U283|IBMP|233|ISHARES TR IBONDS DECEMBER 202|27.10
20210503|46435U325|IBMQ|6461|ISHARES TR IBONDS DEC 2028 TER|27.36
20210503|46435U366|IDRV|33749|ISHARES TR SELF DRIVING EV & T|46.69
20210503|46435U374|EWJV|1076|ISHARES TR MSCI JAPAN VALUE ET|27.49
20210503|46435U382|EWJE|69|ISHARES TR MSCI JAPAN EQUAL WE|39.14
20210503|46435U432|IBMN|18774|ISHARES TR IBONDS DEC 2025 TER|28.01
20210503|46435U440|BGRN|501|ISHARES TR GLOBAL GREEN BD ETF|54.52
20210503|46435U473|HYBB|913|ISHARES TR BB RATED CORPORATE |51.83
20210503|46435U515|IBDT|1239|ISHARES TR IBONDS DEC 2028 TER|28.58
20210503|46435U549|EAGG|4187|ISHARES ESG AWARE U.S. AGGREGA|54.85
20210503|46435U556|IRBO|16443|ISHARES ROBOTICS & ARTIFICIAL |43.40
20210503|46435U663|ESML|167844|ISHARES ESG AWARE MSCI USA SMA|39.92
20210503|46435U713|IFRA|18225|ISHARES TR|35.76
20210503|46435U796|FIBR|22|ISHARES U.S. FIXED INCOME BALA|100.38
20210503|46435U853|USHY|2655|ISHARES TR BROAD USD HIGH YIEL|41.39
20210503|46435U861|DIVB|6637|ISHARES TR U S DIVID & BUYBACK|38.39
20210503|46436E205|IBDU|1319|ISHARES TR IBONDS DEC 2029 TER|26.35
20210503|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|28.49
20210503|46436E403|STLG|13|ISHARES FACTORS US GROWTH STYL|34.09
20210503|46436E502|TECB|214|ISHARES TR US TECH BREAKTHROUG|37.48
20210503|46436E510|ISVL|102|ISHARES TR INTL DEVELOPED SMAL|35.83
20210503|46436E528|IBHF|2|ISHARES TR IBONDS 2026 TERM HI|25.64
20210503|46436E536|SVAL|1144|ISHARES TR US SMALL CAP VALUE |31.19
20210503|46436E544|XJR|214|ISHARES TRESG SCREENED S&P SMA|39.62
20210503|46436E551|XJH|3709|ISHARES TR ESG SCREENED S&P MI|37.64
20210503|46436E569|XVV|22|ISHARES TR ESG SCREENED S&P 50|31.99
20210503|46436E577|GOVZ|965|ISHARES 25+ YEAR TREASURY STRI|19.76
20210503|46436E593|IBTK|5|ISHARES TR IBONDS DEC 2030 TER|23.07
20210503|46436E601|LDEM|931|ISHARES TR ESG MSCI EM LEADERS|63.64
20210503|46436E619|EUSB|21812|ISHARES TR ESG ADVANCED TOTAL |49.37
20210503|46436E676|EAOR|147|ISHARES ESG AWARE GROWTH ALLOC|30.51
20210503|46436E692|EAOK|181|ISHARES ESG AWARE CONSERVATIVE|27.38
20210503|46436E700|IBTA|1011|ISHARES TR IBONDS DEC 2021 TER|25.36
20210503|46436E718|SGOV|729|ISHARES TRISHARES 0-3 MNTH TRE|100.03
20210503|46436E726|IBDV|4618|ISHARES TR|24.96
20210503|46436E742|EMXF|3806|ISHARES ESG ADVANCED MSCI EM E|44.31
20210503|46436E759|DMXF|1935|ISHARES ESG ADVANCED MSCI EAFE|66.69
20210503|46436E767|USXF|113370|ISHARES ESG ADVANCED MSCI USA |35.03
20210503|46436E775|STSB|21|ISHARES TR FACTORS US SMALL BL|48.16
20210503|46436E791|STLC|15|ISHARES TR FACTORS US BLEND ST|39.53
20210503|46436E809|IBTB|11287|ISHARES TR IBONDS DEC 2022 TER|25.42
20210503|46436E841|IBTH|56|ISHARES TR IBONDS DEC 2027 TER|25.34
20210503|46436E866|IBTF|397|ISHARES TR IBONDS DEC 2025 TER|25.72
20210503|46436E874|IBTE|431|ISHARES TR IBONDS DEC 2024 TER|25.75
20210503|46436E882|IBTD|694|ISHARES TR IBONDS DEC 2023 TER|25.67
20210503|46500E107|ISENF|1141|ISOENERGY LTD (CANADA)|2.30
20210503|46501D108|ISCNF|80224|ISRACANN BIOSCIENCES INC COM (|0.25
20210503|465562106|ITUB|9284|ITAU UNIBANCO BANCO HLDGS S.A.|5.00
20210503|46574A205|IKTO|48083|ITOKK, INC. COMMON STOCK|.
20210503|46583A105|IVDA|4225|IVEDA SOLUTIONS INC COM (NV)|0.63
20210503|465893105|IVH|1592|IVY HIGH INCOME OPPORTUNITIES |13.89
20210503|46604H105|IZEA|22145|IZEA INC|3.67
20210503|46609J106|JAX|100|J ALEXANDERS HLDGS INC COM STK|10.27
20210503|46620W201|JILL|1072|J JILL INC COM NEW (DE)|8.90
20210503|46622M102|JNSH|2442|JNS HOLDINGS CORPORATION COMMO|0.02
20210503|466273109|JMPNL|172|JMP GROUP INC 7.25% SR NT DUE |25.37
20210503|46629U107|JMP|206|JMP GROUP LLC|5.56
20210503|466299302|JZZI|17411|JZZ TECHNOLOGIES, INC. COMMON |0.02
20210503|466313103|JBL|75|JABIL INC|52.42
20210503|466377108|JNHMF|1000|JACK NATHAN MED CORP (CANADA) |0.61
20210503|466391307|JPOTF|422|JACKPOT DIGITAL INC COM NO PAR|0.30
20210503|46641Q191|BBEU|102004|JP MORGAN ETF TRUST BETABUILDE|57.28
20210503|46641Q217|BBJP|23851|JP MORGAN ETF TRUST BETABUILDE|56.00
20210503|46641Q225|BBCA|4147|J P MORGAN ETF TR BETABUILDERS|61.72
20210503|46641Q233|BBAX|53122|J P MORGAN ETF TR BETABUILDERS|58.83
20210503|46641Q241|JAGG|4525|JPMORGAN TR US AGGREGATE BOND |54.06
20210503|46641Q258|BBSA|239|J P MORGAN ETF TR ETABUILDERS |51.83
20210503|46641Q266|JEMA|240|JP MORGAN EXCH-TRADED FD TR EM|49.55
20210503|46641Q274|JSCP|713|JP MORGAN EXCH-TRADED FD TR SH|50.31
20210503|46641Q282|JCTR|420|JP MORGAN EXCH-TRADED FD TR CA|56.17
20210503|46641Q340|BBMC|532|JP MORGAN EXC-TRD FD TR BETABU|89.23
20210503|46641Q373|BBIN|583922|J P MORGAN EXCH-TRADED FD TR B|59.05
20210503|46641Q399|BBUS|2254|J P MORGAN EXCHG-TRADED FD|76.63
20210503|46641Q449|JIGB|941|JPMORGAN TR CORPORATE BOND RES|54.95
20210503|46641Q647|JMUB|644|JP MORGAN TR MUN ETF (DE)|54.99
20210503|46641Q654|JMST|6264|JP MORGAN ULTRA SHORT MUN INCO|51.06
20210503|46641Q670|JCPB|5552|J P MORGAN EXCHANGE-TRADED FD |54.27
20210503|46641Q738|BBRE|513|JP MORGAN ETF TR BETABUILDERS |92.86
20210503|46641Q746|JPMB|92|J P MORGAN USD EMERGING MARKET|49.37
20210503|46641Q753|JVAL|14567|J P MORGAN ETF TR U S VALUE FA|35.61
20210503|46641Q795|JDIV|356|J P MORGAN ETF TR U S DIVIDEND|32.11
20210503|46641Q837|JPST|755|JP MORGAN ETF TR ULTRA-SHORT I|50.76
20210503|47010C409|JAGX|40087|JAGUAR HEALTH INC COM PAR$ (DE|1.51
20210503|470299108|BOTJ|22|BANK OF THE JAMES FINL GROUP I|14.65
20210503|47089W104|JAN|13604|JANONE INC COM|6.92
20210503|47103U100|JSML|1056|JANUS DETROIT STR TR HENDERSON|68.30
20210503|47103U407|OLD|10287|JANUS DETROIT LONG TERM CARE E|32.52
20210503|47103U852|JMBS|1032|JANUS DETROIT STR TR HENDERSON|53.32
20210503|471038109|JAPSY|648|JAPAN AIRLINES LTD UNSPONSORED|10.71
20210503|471059105|JPXGY|1338|JAPAN EXCHANGE GROUP INC UNSPO|11.75
20210503|471105205|JAPAY|15|JAPAN TOBACCO UNSPONSORED ADR |9.74
20210503|471115402|JMHLY|65|JARDINE MATHESON HLDGS LTD ADR|66.99
20210503|471122200|JSHLY|254|JARDINE STRATEGIC HLDGS LTD BE|16.25
20210503|476339106|JROOF|57662|JERICHO ENERGY VENTURES INC|0.74
20210503|477143101|JBLU|3416|JETBLUE AIRWAYS CORPORATION|20.36
20210503|47738D309|JT|9633|JIANPU TECHNOLOGY INC ADR NEW |2.88
20210503|47759T100|JKS|16537|JINKOSOLAR HOLDING CO., LTD AD|36.96
20210503|47768J101|JOAN|66|JOANN INC COM (DE)|13.73
20210503|47804J107|JHML|934|JOHN HANCOCK MULTIFACTOR LARGE|53.41
20210503|47804J206|JHMM|3681|JOHN HANCOCK MULTIFACTOR MID C|51.57
20210503|47804J305|JHMC|401|JOHN HANCOCK MULTIFACTOR CONSU|52.31
20210503|47804J602|JHMT|83|JOHN HANCOCK MULTIFACTOR TECHN|84.78
20210503|47804J800|JHMA|1388|JOHN HANCOCK EXCHANGE TRADED F|46.92
20210503|47804J818|JHCB|5|JOHN HANCOCK CORPORATE BOND ET|25.35
20210503|47804J826|JHCS|386|JOHN HANCOCK ETF TR MULTIFACTO|38.58
20210503|47804J859|JHMD|856|JOHN HANCOCK ETF TR MULTIFACTO|33.23
20210503|47804J883|JHMI|409|JOHN HANCOCK EXCHANGE TRADED F|51.49
20210503|479142507|JMPLY|177|JOHNSON MATTHEY PUB (UK)|90.60
20210503|47973J102|JYNT|3263|THE JOINT CORP COMMON STOCK|55.48
20210503|48023P106|JSDA|3000|JONES SODA CO|0.65
20210503|481116101|JNCE|2819|JOUNCE THERAPEUTICS INC. COM S|9.43
20210503|48123V102|JCOM|39|J2 GLOBAL INC|121.00
20210503|48124H102|JTEKY|2|JTEKT Corporation Unsponsored |28.55
20210503|48128B580|JPMPRK|7959|JPMORGAN CHASE & CO REPSTG 1/4|26.00
20210503|48128B648|JPMPRC|2686|JPMORGAN CHASE & CO DEP SH REP|27.59
20210503|48128B655|JPMPRD|2847|JPMORGAN CHASE& CO DEP SHS REP|27.18
20210503|48138M105|JMIA|26105|JUMIA TECHNOLOGIES AG SPONSORE|30.42
20210503|48138T100|JUMT|1537|JUMA TECHNOLOGY CORP. COM STK |0.01
20210503|48203R104|JNPR|70773|JUNIPER NETWORKS INC|25.39
20210503|48205G114|JIHWS|407|JUNIPER INDL HLDGS INC WT EXP |3.25
20210503|48208F105|JUPW|2555|JUPITER WELLNESS INC COM (DE) |4.66
20210503|48208F113|JUPWW|100|JUPITER WELLNESS INC WT EXP (D|2.01
20210503|48213W408|JENGQ|460|JUST ENERGY GROUP, INC. (CAN) |0.90
20210503|48213Y107|JUSHF|25505|JUSHI HLDGS INC CL B SUB VTG|7.14
20210503|48214T107|TKAYY|5990|JUST EAT TAKEAWAY COM N V|10.42
20210503|48222R101|JUVAF|2726|JUVA LIFE INC (CANADA)|0.68
20210503|48242W106|KBR|1016|KBR INC COM|39.56
20210503|482480100|KLAC|1403|KLA CORPORATION COMMON STOCK|315.35
20210503|482497104|BEKE|3559|KE HLDGS INC SPONSORER ADS (CY|52.05
20210503|48251K100|KREF|30990|KKR REAL ESTATE FIN TR INC (MD|21.10
20210503|48251K209|KREFPRA|66|KKR REAL ESTATE FINANCIAL TRUS|25.78
20210503|48251W203|KKRPRA|1205|KKR & CO INC 6.75% PFD SER A|25.61
20210503|48251W302|KKRPRB|461|KKR & CO INC 6.50% PFD SER B|25.68
20210503|482627106|WDFCF|1769|K9 GOLD CORP (CANADA)|0.28
20210503|482738101|KVHI|18|KVH INDUSTRIES INC|13.39
20210503|48282T104|KAI|1749|KADANT INC.|178.03
20210503|48283N106|KDMN|69968|KADMON HLDGS LLC COM (DE)|4.06
20210503|483007704|KALU|1414|KAISER ALUMINUM CORP NEW|120.47
20210503|483111209|KAJMY|148|KAJIMA CORP ADR|14.19
20210503|483119103|KALA|7616|KALA PHARMACEUTICALS INC. COM |7.73
20210503|483347100|KLDO|2937|KALEIDO BIOSCIENCES INC COM ST|7.89
20210503|483379103|KLR|56|KALEYRA INC COM (DE)|14.00
20210503|483380101|KALY|91623|KALI INC COM|.
20210503|483709101|KNDI|13828|KANDI TECHNOLGIES,GROUP COMMON|5.76
20210503|485170302|KSU|49|KANSAS CITY SOUTHERN|292.21
20210503|485537401|KAOOY|124|KAO CORP ADR REPSTG 1/5TH COM(|12.83
20210503|48563L101|KRT|2|KARAT PACKAGING INC COM|18.45
20210503|48575L206|KRRGF|3571|KARORA RES INC COM NEW (CANADA|3.12
20210503|485837108|KSPN|16|KASPIEN HLDGS INC|21.19
20210503|48666K109|KBH|2|KB HOME|48.23
20210503|48716P108|KRNY|27112|KEARNY FINANCIAL CORP MD COM|12.78
20210503|487836108|K|3184|KELLOGG CO|62.42
20210503|48826D201|KIQ|169257|KELSO TECHNOLOGIES INC NEW ORD|0.81
20210503|488445206|KMPH|85875|KEMPHARM INC COM NEW|9.73
20210503|49006L112|KCACWS|668|KENSINGTON CAP ACQUISITION II |2.27
20210503|49006L203|KCACU|86|KENSINGTON CAP ACQUISITION II |10.81
20210503|492089107|PPRUY|376|KERING UNSPONSORED ADR (FRA)|80.12
20210503|492327101|KROS|2149|KEROS THERAPEUTICS INC COM|58.80
20210503|492460100|KRYAY|149|KERRY GROUP PLC SPONSORED ADR |131.27
20210503|492531108|KKOYY|138|Kesko OYJ Unsponsored ADR repr|15.19
20210503|49271V100|KDP|2419|KEURIG DR PEPPER INC COM|35.85
20210503|493026108|KEWL|58|KEWEENAW LND ASSN CTF INT|80.00
20210503|493267108|KEY|1068|KEYCORP (NEW)|21.76
20210503|493267876|KEYPRJ|193|KEYCORP NEW DEP SHS REPSTG 1/4|27.11
20210503|49338L103|KEYS|1358|KEYSIGHT TECHNOLOGIES INC COM |144.35
20210503|49374X201|DLCR|12735|KIBUSH CAP CORP|0.01
20210503|49427F108|KRC|226|KILROY REALTY CORP|68.54
20210503|49435R102|KRP|1550|KIMBELL ROYALTY PARTNERS LP UN|10.76
20210503|494368103|KMB|11584|KIMBERLY CLARK CORP|133.32
20210503|49446R109|KIM|1246|KIMCO REALTY CORPORATION|21.00
20210503|494577109|KIN|2620|KINDRED BIOSCIENCES, INC COM S|5.00
20210503|495724403|KGFHY|254126|KINGFISHER PLC SPON ADR(NEW)|9.85
20210503|49639K101|KC|82112|KINGSOFT CLOUD HLDGS LTD ADR (|43.92
20210503|496402108|KGSPY|6609|Kingspan Group Plc Unsponsored|91.86
20210503|496861113|KWACWS|300|KINGSWOOD ACQUISITION CORP WT |0.58
20210503|496902404|KGC|582756|KINROSS GOLD CORP NEW|7.04
20210503|496904202|KFS|6460|KINGSWAY FINANCIAL SVCS INC (N|5.04
20210503|49705R105|KNTE|2000|KINNATE BIOPHARMA INC COM (DE)|26.82
20210503|497350306|KNBWY|554|Kirin Holdings Company, Limite|18.60
20210503|49741E100|KL|186|KIRKLAND LAKE GOLD LTD (CANADA|37.06
20210503|497498105|KIRK|4674|KIRKLANDS INC|29.60
20210503|49771A101|KISB|101|KISH BANCORP INC|32.05
20210503|49837C109|KLAQ|4736|KL ACQUISITION CORP COM CL A|9.78
20210503|499049104|KNX|77|KNIGHT-SWIFT TRANSN HLDGS INC |47.12
20210503|49926T104|KNBE|72|KNOWBE4 INC CLASS A|22.98
20210503|50015M109|KOD|3178|KODIAK SCIENCES INC COM|120.84
20210503|500458401|KMTUY|7738|KOMATSU LTD ADR-NEW|29.90
20210503|500467501|ADRNY|1568|KONINKLIJKE AHOLD DELHAIZE N.V|26.88
20210503|500472303|PHG|1738|KONINKLIJKE PHILIPS N V NEW YO|56.64
20210503|50048H101|KNYJY|79|Kone Oyj Unsponsored ADR repre|39.23
20210503|50048T105|VOPKY|8054|Koninklijke Vopak NV Rotterdam|45.78
20210503|50060P106|KOP|583|KOPPERS HOLDINGS, INC.|33.24
20210503|500600101|KOPN|3922|KOPIN CORP|8.22
20210503|500631106|KEP|896|KOREA ELEC PWR CP ADR(RP1/2SH |10.58
20210503|50067K100|KOREF|2881|KORE MNG LTD NEW (CANADA)|0.89
20210503|500688106|KOS|1209|KOSMOS ENERGY LTD|2.86
20210503|500692108|KOSS|1891|KOSS CORP|18.70
20210503|50075W104|KBLB|56069|KRAIG BIOCRAFT LABORATORIES IN|0.16
20210503|500754106|KHC|1380|KRAFT HEINZ CO COM|41.29
20210503|500767306|KWEB|324084|KRANESHARES TR CSI CHINA INTER|75.14
20210503|500767405|KBA|2032|BOSERA MSCI CHINA A SH ETF|45.70
20210503|500767595|KBUY|75|KRANESHARES TR CICC CHINA CONS|27.04
20210503|500767611|KFVG|161|KRANESHARES TR CICC CHINA 5G &|24.39
20210503|500767652|KMLM|85|KRANESHARES TR KFA MLM INDEX E|29.28
20210503|500767686|KDFI|1287|KRANESHARES TR KFA DYNAMIC FIX|21.64
20210503|500767702|KCNY|844|KRANESHARES TR E FD CHINA COML|35.10
20210503|500767728|KLCD|117|KRANESHARES TR LARGE CAP QUALI|32.02
20210503|500767736|IVOL|5121|KRANESHARES TR QUADRATIC INT R|28.57
20210503|500767843|KCCB|74|KRANESHARES TR CCBS CHINA CORP|39.29
20210503|500767850|KGRN|2568|KRANESHARES TR|40.97
20210503|500767868|OBOR|535|KRANESHARES TR MSCI ONE BELT O|29.77
20210503|500767876|KEMQ|153|KRANESHARES TR EMERGING MKTS C|33.09
20210503|50077B207|KTOS|1472|KRATOS DEFENSE & SECURITY SOLU|26.74
20210503|50077C106|KRA|396|KRATON CORP COM (DE)|35.76
20210503|50107A104|KRON|24852|KRONOS BIO INC|27.07
20210503|50116V115|KBNTW|4765|KUBIENT, INC. WT EXP 07/09/202|2.57
20210503|501173207|KUBTY|1132|KUBOTA CORPORATION (ONE ADS RE|117.69
20210503|501229108|KUKE|19|KUKE MUSIC HLDG LTD SPONS ADS |5.27
20210503|501242101|KLIC|4|KULICKE & SOFA INDS INC|56.85
20210503|50125G109|KULR|44|KULR TECHNOLOGY GROUP INC|2.35
20210503|501270102|KRUS|666|KURA SUSHI USA INC CL A COM|36.01
20210503|50149R107|KUYAF|22087|KUYA SILVER CORP NEW (CANADA) |2.03
20210503|501506109|KWEMF|200|KWESST MICRO SYS INC (CANADA) |1.10
20210503|501556203|KYOCY|1489|KYOCERA CORP ADR(RP 1 SHS)|60.60
20210503|501797104|LB|39|L BRANDS INC COM STK (DE)|65.90
20210503|50181P100|LCNB|672|LCNB CORPORATION|18.12
20210503|50186V102|LPL|42268|LG DISPLAY CO LTD ADS REPSTG C|10.78
20210503|50187J108|LEJU|7028|LEJU HLDGS LTD SPON ADS|2.39
20210503|50187X107|LIGA|17361|LIG ASSETS INC COM STK (NV)|.
20210503|501889208|LKQ|1937|LKQ CORP|46.71
20210503|50189K103|LCII|1840|LCI INDS COM (DE)|146.50
20210503|50201G114|DFNSWS|799|LGL SYS ACQUISITION CORP|1.27
20210503|50208A102|SCD|1214|LMP CAPITAL AND INCOME FUND IN|13.44
20210503|50212V100|LPLA|196|LPL FINANCIAL HLDGS INC COM ST|156.70
20210503|50216C108|LYTS|1858|LSI INDUSTRIES INC|8.22
20210503|502175102|LTC|12908|LTC PROPERTIES INC|42.53
20210503|503459604|LJPC|14296|LA JOLLA PHARMACEUTICAL COMP|4.44
20210503|505336107|LZB|1182|LA-Z-BOY INCORPORATED|44.46
20210503|50540R409|LH|33876|LABORATORY CRP AMER HLDGS(NEW)|265.87
20210503|505743104|LADR|534|LADDER CAPITAL CORP CL A|11.89
20210503|50575Q508|LTSH|224|LADENBURG THALMANN FINL SVCS I|21.86
20210503|50736T102|LSF|1010|LAIRD SUPERFOOD INC (DE)|36.51
20210503|50736W105|LAIX|23310|LAIX INC ADS (CYM)|2.03
20210503|511637100|LBAI|11634|LAKELAND BANCORP INC|18.13
20210503|511656100|LKFN|38|LAKELAND FINANCIAL CORPORATION|65.23
20210503|511795106|LAKE|702|LAKELAND INDUSTRIES INC|28.21
20210503|513272104|LW|39|LAMB WESTON HLDGS INC COM STK |80.50
20210503|514674308|LDSCY|276|LAND SECS GROUP PLC (UK)|10.41
20210503|51476H100|LCY|11695|LANDCADIA HLDGS III INC CL A C|11.47
20210503|51476H118|LCYAW|838|LANDCADIA HLDGS III INC WT EXP|2.25
20210503|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|11.90
20210503|514766104|LNDC|400|LANDEC CORP COM STK (DE)|11.32
20210503|51504L107|LARK|1234|LANDMARK BANCORP INC|24.05
20210503|51508J108|LMRK|1227|LANDMARK INFRASTRUCTURE PARTNE|12.78
20210503|51508J207|LMRKP|499|LANDMARK INFRASTRUCTURE PARTNE|25.48
20210503|51508J306|LMRKO|110|LANDMARK INFRASTRUCTURE PARTNE|25.45
20210503|51508J405|LMRKN|385|LANDMARK INFRASTRUCTURE PRTNRS|26.86
20210503|51509F105|LE|26|LANDS END INC NEW|23.04
20210503|515098101|LSTR|7|LANDSTAR SYSTEM INC|172.28
20210503|516012101|LCI|1670|LANNETT CO INC|4.37
20210503|516548203|LTRX|358|LANTRONIX INC COMMON STOCK|5.46
20210503|516557105|LNXSY|695|LANXESS AG UNSPONS ADR (GERMAN|15.00
20210503|516683109|LRAXF|62|LARA EXPLORATION LTD COMMON SH|0.57
20210503|51669T101|LMRXF|6222|LARAMIDE RESOURCES LTD|0.41
20210503|517103602|LGO|889|LARGO RES LTD COM NO PAR (CANA|17.50
20210503|517125100|LRMR|182|LARIMAR THERAPEUTICS INC|13.31
20210503|51805Q102|LNGT|8400|LASER ENERGETICS INC CL A|.
20210503|51809L109|LSRCY|4024|LASERTEC CORP ADR (JAPAN)|36.56
20210503|518416102|RODM|36|HARTFORD MULTIFACTOR DEVELOPED|30.44
20210503|518416201|ROAM|4880|HARTFORD MULTIFACTOR EMERGING |24.65
20210503|518416409|ROUS|889|HARTFORD MULTIFACTOR US EQUITY|39.30
20210503|518416607|RODE|700|LATTICE STRTGIES TR HARTFORD M|28.59
20210503|518416805|HLGE|148|LATTICE STRATEGIES TR HARTFORD|25.84
20210503|519322101|LMEFF|410|LAURION MINERALS EXPLORATION, |0.50
20210503|52177G102|LEAF|213|LEAF GROUP LTD COM (DE)|8.86
20210503|52187K101|LPTX|7318|LEAP THERAPEUTICS INC COM (DE)|1.71
20210503|524660107|LEG|431|LEGGETT&PLATT INC|49.67
20210503|524671104|LGRDY|31|LEGRAND SA UNSPONSORED ADR (FR|19.39
20210503|52468L505|LVHI|899|LEGG MASON INTL LOW VOLATILITY|25.35
20210503|52468L786|WINC|518|LEGG MASON ETF INVT TR WESTN A|26.21
20210503|52468L810|WBND|1850|LEGG MASON ETF INVT TR WESTN A|27.18
20210503|524682101|CACG|1640|LEGG MASON ETF INVT TR CLEARBR|47.79
20210503|524682200|LRGE|3714|LEGG MASON ETF INVT TR CLEARBR|53.63
20210503|524682309|YLDE|226|LEGG MASON ETF INVT TR|39.30
20210503|52472J108|LEAI|300|LEGACY ED ALLIANCE INC COM|0.10
20210503|52472M101|LEGH|127|LEGACY HSG CORP COM (TX)|17.86
20210503|52473X106|LEGO|20831|LEGATO MERGER CORP|9.77
20210503|52473X114|LEGOW|22109|LEGATO MERGER CORP WT EXP 12/3|0.52
20210503|52490G102|LEGN|1444|LEGEND BIOTECH CORP SPONSORED |30.10
20210503|52539T107|LACQ|4|LEISURE ACQUISITION CORP COM|12.50
20210503|525558201|LMAT|6|LEMAITRE VASCULAR, INC COM|52.47
20210503|52567D107|LMND|3401|LEMONADE INC COM (DE)|90.40
20210503|52603A208|LC|5512|LENDINGCLUB CORP COM NEW (DE) |15.39
20210503|526057104|LEN|3083|LENNAR CORP CL A COMMON|103.60
20210503|526107107|LII|877|LENNOX INTL INC|335.34
20210503|52634L108|LNSR|67|LENSAR INC|6.91
20210503|526749106|LHAA|127|LERER HIPPEAU ACQUISITION CORP|10.00
20210503|527064109|LESL|126|LESLIES INC COM (DE)|28.42
20210503|527289789|LCR|85|LEUTHOLD FDS INC CORE ETF|29.95
20210503|52730D208|LEVL|189|LEVEL ONE BANCORP INC COM STK |27.03
20210503|52730F203|LEVLP|210|LEVEL ONE BANCORP INC MICH DP |27.12
20210503|52730P102|LVBX|17012|LEVELBLOX INC COM (DE)|0.06
20210503|52736R102|LEVI|83|LEVI STRAUSS & CO NEW CL A|28.86
20210503|52737K106|LVXFF|29080|LEVIATHAN GOLD LTD (CANADA)|0.33
20210503|52886N117|LEXXW|1250|LEXARIA BIOSCIENCE CORP|2.24
20210503|52886N406|LEXX|491|LEXARIA BIOSCIENCE CORP COM PA|5.06
20210503|529043309|LXPPRC|13|LEXINGTON REALTY TRUST PFD CON|59.64
20210503|529900102|ASG|288|LIBERTY ALL-STAR GROWTH FD INC|9.27
20210503|530307107|LBRDA|176|LIBERTY BROADBAND CORP COM SER|157.67
20210503|53073L104|LMACA|7984|LIBERTY MEDIA ACQUISITION CORP|10.28
20210503|53073L112|LMACW|6908|LIBERTY MEDIA ACQUISITION CORP|2.28
20210503|53115L104|LBRT|309|LIBERTY OILFIELD SVCS INC|11.70
20210503|531229870|FWONA|6258|LIBERTY MEDIA CORP DEL COM SER|41.42
20210503|53185D107|LCLP|6233|LIFE CLIPS INC|.
20210503|531850105|LTGHY|2077|LIFE HEALTHCARE GRP HOLDGS LTD|5.21
20210503|531914109|LWAY|9|LIFEWAY FOODS INC|4.98
20210503|53216T204|LFER|85607|LIFE ON EARTH INC COM NEW|0.19
20210503|53222D201|LQWC|44576|LIFEQUEST WORLD CORP|0.22
20210503|53222K205|LFVN|1199|LIFEVANTAGE CORPORATION COMMON|8.13
20210503|53222Q103|LCUT|155|LIFETIME BRANDS, INC.|14.50
20210503|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|2.94
20210503|532257805|LPTH|634|LIGHTPATH TECHNOLOGIES INC|2.60
20210503|53228M114|LJAQW|201|LIGHTJUMP ACQUISITION CORP WT |0.56
20210503|53261M104|LLNW|210|LIMELIGHT NETWORKS, INC CMN ST|3.13
20210503|53262L105|LMST|20|LIMESTONE BANCORP, INC. COMMON|15.82
20210503|532746104|LMNR|222|LIMONEIRA CO|18.06
20210503|535555106|LNN|1|LINDSAY CORPORATION|165.78
20210503|535742100|BOTY|42282|LINGERIE FIGHTING|.
20210503|53578P105|LNKB|87|LINKBANCORP INC COM|11.95
20210503|535919401|LGFA|84501|LIONS GATE ENTMT CORP CL A VTG|14.47
20210503|53620U102|LGHL|142854|LION GROUP HLDG LTD ADS|2.62
20210503|53630X104|LPCN|4044|LIPOCINE INC COM STK (DE)|1.41
20210503|53632A201|LIQT|1667|LIQTECH INTL INC COM NEW (NV) |7.81
20210503|53635D202|LQDA|5490|LIQUIDIA CORPORATION COM (DE) |2.84
20210503|53656F466|SPXZ|309|LISTED FDS TR MORGAN CREEK EXO|20.19
20210503|53656F474|DIVZ|17552|LISTED FDS TR TRUESHARES LOW V|27.99
20210503|53656F573|OVT|539|LISTED FDS TR OVERLAY SHS SHOR|25.05
20210503|53656F581|OVLH|21|LISTED FDS TR OVERLAY SHS HEDG|27.06
20210503|53656F599|HEGD|6756|LISTED FDS TR SWAN HEDGED EQUI|17.83
20210503|53656F607|HLAL|2710|LISTED FDS TR WAHED FTSE USA S|36.57
20210503|53656F623|INFL|9695|LISTED FDS TR HORIZON KINETICS|29.10
20210503|53656F631|CBSE|310|LISTED FDS TR CHANGEBRIDGE CAP|29.85
20210503|53656F649|CBLS|85|LISTED FDS TR CHANGEBRIDGE CAP|27.34
20210503|53656F706|NERD|38|LISTED FDS TR ROUNDHILL BITKRA|32.45
20210503|53656F722|AUGZ|22|LISTED FDS TR TRUESHARES STRUC|30.33
20210503|53656F730|APRZ|853|LISTED FDS TR TRUESHARES STRUC|25.75
20210503|53656F748|MARZ|243|LISTED FDS TR TRUESHARES STRUC|26.46
20210503|53656F805|OVL|427|LISTED FDS TR OVERLAY SHS LARG|35.89
20210503|53656F854|OVM|385|LISTED FDS TR OVERLAY SHARES M|25.99
20210503|53656F862|OVB|871|LISTED FDS TR OVERLAY SHS CORE|25.77
20210503|53680U109|LISMF|70962|LITHIUM SOUTH DEV CO (CANADA) |0.62
20210503|53804W106|LOKB|13189|LIVE OAK ACQUISITION CORP II C|10.12
20210503|53804W114|LOKBWS|1226|LIVE OAK ACQUISITION CORP II W|1.88
20210503|538126103|LOKM|123421|LIVE OAK MOBILITY ACQUISITION |9.74
20210503|538126111|LOKMWS|27280|LIVE OAK MOBILITY ACQUISITION |1.36
20210503|53814L108|LTHM|400|LIVENT CORP COM (DE)|18.02
20210503|538142308|LIVE|236|LIVE VENTURES INC COM NEW|31.03
20210503|539319202|LIXT|433|LIXTE BIOTECHNOLOGY HLDGS INC |2.76
20210503|539439109|LYG|78122|LLOYDS BANKING GROUP PLC ADR|2.49
20210503|53946R106|LDI|39988|LOANDEPOT INC CL A|19.84
20210503|53946V107|GTSIF|56941|LOBE SCIENCES LTD (CANADA)|0.10
20210503|53952P101|LMPX|587|LMP AUTOMOTIVE HLDGS INC COM|14.65
20210503|54015L111|LWACW|683|LOCUST WALK ACQUISITION CORP W|0.60
20210503|54142F102|LOGC|1948|LOGICBIO THERAPEUTICS INC COM |5.52
20210503|54163Q409|LMRMF|128069|LOMIKO METALS INC (CANADA)|0.12
20210503|54179W309|LONCF|22544|LONCOR RES INC COM NEW (CAN)|0.86
20210503|54211N101|LNSTY|3411|LONDON STK EXCHANGE GROUP ADR |25.88
20210503|54300N103|LBPH|717|LONGBOARD PHARMACEUTICALS INC |9.53
20210503|54338V101|LZAGY|13979|Lonza Group Ag Zuerich Unspons|63.37
20210503|54352F107|LPTV|350|LOOP MEDIA INC COM|3.00
20210503|543881106|LORL|5259|LORAL SPACE & COMMUNICATIONS I|40.13
20210503|54405Q100|RIDE|86449|LORDSTOWN MTRS CORP COM CL A (|9.91
20210503|546347105|LPX|302|LOUISIANA PACIFIC CORP|65.88
20210503|54738L109|LOVE|4351|LOVESAC CO COM|73.27
20210503|54948U105|LHDX|15823|LUCIRA HEALTH INC COM|6.26
20210503|54951L109|LKNCY|826|LUCKIN COFFEE INC ADR (CYM)|7.98
20210503|549546406|LKMNF|2221|LUCKY MINERALS INC COM NEW(CAN|0.06
20210503|54975P102|LU|181563|LUFAX HLDG LTD ADS REPSTG SHS |11.90
20210503|550021109|LULU|979|LULULEMON ATHLETICA INC COM ST|335.27
20210503|550032106|LUMB|229|LUMBEE GTY BK PEMBROKE N C|11.25
20210503|550241103|LUMN|64439|LUMEN TECHNOLOGIES, INC. COM (|12.83
20210503|55028X109|LUMO|75|LUMOS PHARMA INC|12.38
20210503|55037R200|LNEGY|29|LUNDIN ENERGY AB AMERICAN DEPO|32.89
20210503|550372106|LUNMF|5665|LUNDIN MINING CORPORATION|12.04
20210503|550424105|LAZR|351205|LUMINAR TECHNOLOGIES INC. COM |22.75
20210503|550550107|LBC|688|LUTHER BURBANK CORP COM|11.14
20210503|55066U108|LUVU|13502|LUVU BRANDS INC COM STK (FL)|0.16
20210503|551073307|LYSDY|797|LYNAS RARE EARTHS LIMITED AMER|4.20
20210503|55234L105|LYRA|597|LYRA THERAPEUTICS INC COM|10.07
20210503|55261F104|MTB|376|M AND T BANK CORP|157.69
20210503|552697104|MDCA|283|MDC PARTNERS INC CL A SUB VTG |4.46
20210503|55272X102|MFA|48257|MFA FINANCIAL, INC|4.40
20210503|55272X508|MFAPRC|577|MFA FINL INC PFD SER C FIXED/F|22.86
20210503|552737108|MMT|856|MFS MULTIMARKET INCOME TR SBI |6.56
20210503|552738106|MFM|2021|MFS MUNICIPAL INCOME TRUST|6.90
20210503|55282T117|MACQW|1733|MCAP ACQUISITION CORP WT EXP 0|0.64
20210503|55283P114|MDHWS|683|MDH ACQUISITION CORP WT EXP 2/|0.57
20210503|55283P205|MDHU|100|MDH ACQUISITION CORP|9.98
20210503|552848103|MTG|5989|MGIC INVESTMENT CORP|15.24
20210503|552939100|MGF|5980|MFS GOVT MARKETS INCOME TR|4.41
20210503|552953101|MGM|281|MGM RESORTS INTERNATIONAL COM |40.72
20210503|55302P202|MGTI|4792|MGT CAPITAL INVESTMENTS INC CO|0.07
20210503|55303A105|MGP|1476|MGM GROWTH PROPERTIES LLC CLAS|36.02
20210503|553075102|MJNE|2640|MJ HLDGS INC COM STK (NV)|0.54
20210503|55314D304|MLCG|18681|ML CAP GROUP INC COM PAR $0.00|0.15
20210503|55315J102|NILSY|5711|MMC NORILSK NICKEL PJSC|34.16
20210503|55328R109|MICT|20984|MICT INC|1.65
20210503|55336V100|MPLX|17|MPLX LP COM UIT REPSTG LTD PAR|26.99
20210503|553368101|MP|3057|MP MATLS CORP COM|30.04
20210503|55354G100|MSCI|324|MSCI INC COM STK (DE)|485.77
20210503|55379N106|MTHRY|10809|M3 INC ADR(JAPAN)|35.34
20210503|553800111|MBACWS|1150|M3-BRIGADE ACQ. II CORP WT EXP|0.75
20210503|553810102|MVBF|311|MVB FINANCIAL COPORATION|40.28
20210503|55405W104|MYRG|17|MYR GROUP INC COM STK (DE)|77.90
20210503|55405Y100|MTSI|2318|MACOM TECHNOLOGY SOLUTIONS|56.61
20210503|55406A101|MYMMF|36973|MYM NUTRACEUTICALS INC COM(CAN|0.12
20210503|55406W103|MYTE|1216|MYT NETH PARENT B V ADS (NLD) |29.97
20210503|554141101|MBUMY|3|MABUCHI MOTOR CO LTD UNSPONSOR|10.34
20210503|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.60
20210503|554382101|MAC|2150|MACERICH COMPANY (THE)|13.79
20210503|554571109|MFNC|772|MACKINAC FINANCIAL CORPORATION|21.70
20210503|55607W100|MFD|2321|MACQUARIE/FIRST TR GLOBAL INFR|9.98
20210503|556099109|MGNX|5622|MACROGENICS INC|32.36
20210503|556269108|SHOO|22116|MADDEN (STEVEN) LTD|40.67
20210503|557437100|MCN|214|MADISON COVERED CALL & EQUITY |7.95
20210503|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.26
20210503|55826L109|MDEX|1852|MADISON TECHNOLOGIES INC COM S|0.81
20210503|559222401|MGA|117848|MAGNA INTL COM|94.42
20210503|55933J203|MX|25000|MAGNACHIP SEMICONDUCTOR CORP N|25.01
20210503|56064Y100|MNSB|1140|MAINSTREET BANCSHARES INC COM |21.20
20210503|560877300|MKTAY|15379|MAKITA CORP SPONS ADR|45.12
20210503|56089A103|MAKOF|5508|MAKO MNG CORP (CANADA)|0.30
20210503|560912107|MJGCF|220|MAJESTIC GOLD CORP|0.05
20210503|561204108|MACU|4|MALLARD ACQUISITION CORP|9.90
20210503|561204116|MACUW|690|MALLARD ACQUISITION CORP WT EX|0.46
20210503|56146T103|MMMB|4142|MAMAMANCINI'S HOLDINGS, INC. C|2.70
20210503|561653106|MAWHY|10|MAN WAH HLDGS LTD UNSPON ADR (|41.00
20210503|56167N720|TPYP|2750|MANAGED PORTFOLIO SER TORTOISE|21.36
20210503|56167N753|EBLU|1163|ECOFIN GLOBAL WATER ESG FUND|43.82
20210503|56170L794|DBEH|50|MANAGER DIRECTED PORTFOLIOS IM|32.29
20210503|562678102|MNXXF|1057|MANGANESE X ENERGY CORP COM (C|0.33
20210503|562750109|MANH|118|MANHATTAN ASSOCIATES INC|137.24
20210503|563571405|MTW|64|MANITOWOC CO INC COM STK NEW (|22.88
20210503|56418H100|MAN|230|MANPOWER GROUP|120.89
20210503|56501R106|MFC|215|MANULIFE FINANCIAL CORP|21.85
20210503|565297108|MGWFF|105082|MAPLE LEAF GREEN WORLD INC ORD|0.07
20210503|565788106|MARA|143045|MARATHON DIGITAL HLDGS INC|36.78
20210503|56580Q102|MGDPF|100|MARATHON GOLD CORP COM SHS (CD|2.01
20210503|56600D107|MRVI|277|MARAVAI LIFESCIENCES HLDGS INC|38.91
20210503|56624R108|MCHX|3550|MARCHEX INC|2.90
20210503|566330106|MCS|155|MARCUS CORP (THE)|19.96
20210503|567908108|HZO|300|MARINEMAX INC (FL)|56.80
20210503|57055L107|MRKR|14905|MARKER THERAPEUTICS INC COM|2.56
20210503|57161M205|TMGI|12364|MARQUIE GROUP INC COM NEW|.
20210503|57165B106|MBII|100|MARRONE BIO INNOVATIONS INC CO|1.69
20210503|571903202|MAR|244|MARRIOTT INT'L INC(NEW) CL A|148.52
20210503|573331105|MMLP|34527|MARTIN MIDSTREAM PARTNERS L P |2.12
20210503|573810207|MARUY|4157|MARUBENI CORP ADR|83.52
20210503|573814308|MAURY|135|Marui Group Co Ltd ADR (Japan)|37.78
20210503|573874104|MRVL|16|MARVELL TECHNOLOGY INC|45.21
20210503|57457A105|MSGCF|1500|MAS GOLD CORP (CANADA)|0.09
20210503|57520Y106|MIT|1214|MASON INDL TECHNOLOGY INC CL A|9.79
20210503|57633B100|MHH|546|MASTECH DIGITAL INC COM (PA)|15.79
20210503|576363105|MSTO|119985|MASTERBEAT CORP COM STK (DE)|0.01
20210503|576485205|MTDR|99|MATADOR RES CO COM STK (TX)|26.31
20210503|57686G105|MATX|80|MATSON, INC COM|65.33
20210503|577081102|MAT|7238|MATTEL INC|21.46
20210503|57772K101|MXIM|49395|MAXIM INTEGRATED PRODUCTS INC |94.00
20210503|57772U307|MXROF|28100|MAX RES CORP COM NO PAR (CAN) |0.19
20210503|57774B109|MRTI|10|MAXUS REALTY TRUST INC|142.00
20210503|57776F405|MMX|697|MAVERIX METALS INC COM NEW (CA|5.64
20210503|57778N109|MIGI|1|MAWSON INFRASTRUCTURE GROUP|1.07
20210503|577789100|MWSNF|530|MAWSON GOLD LTD (CANADA)|0.21
20210503|578473100|MAYS|2|MAYS J.W. INC|27.00
20210503|578605107|MEC|50|MAYVILLE ENGR CO INC|15.61
20210503|578787103|MZDAY|26435|Mazda Motor Corp Unsponsored A|3.85
20210503|579063108|MCFE|1099|MCAFEE CORP CL A (DE)|24.28
20210503|58039P107|MUX|56155|MCEWEN MNG INC COM STK (CO)|1.20
20210503|583543103|MKTY|53126|MECHANICAL TECHNOLOGY INC COM |8.70
20210503|583840608|MTL|15841|MECHEL PAO ADS EA REPTG 2 COM |1.92
20210503|58403B205|MBNKP|281|MEDALLION BK SALT LAKE CITY UT|26.18
20210503|58403T107|MEDH|22123|MEDX HLDGS INC|.
20210503|58468P206|MNOV|1547|MEDICINOVA INC COM|4.39
20210503|58490H107|MDNA|443|MEDICENNA THERAPEUTICS CORP|3.62
20210503|58502B106|MD|29992|MEDNAX, INC|26.32
20210503|58502T107|MAHLY|453|MEDIPAL HOLDINGS CORP UNSPONSO|18.53
20210503|58503T205|MDLY|79|MEDLEY MGMT INC CL A COM STK N|6.07
20210503|58504D100|MEDIF|199|MEDIPHARM LABS CORP (CANADA)|0.37
20210503|58504K104|MDXL|663|MEDIXALL GROUP INC|1.19
20210503|58506Q109|MEDP|37|MEDPACE HLDGS INC COM|169.68
20210503|58507M107|MMNFF|2730623|MEDMEN ENTERPRISES I (CANADA) |0.36
20210503|58510H103|MRM|10306|MEDIROM HEALTHCARE TECH INC SP|11.85
20210503|58516W104|MGAFF|4131|MEGA URANIUM LTD (CANADA)|0.19
20210503|585265101|MEJHY|36|MEIJI HLDGS CO LTD TOKYO UNSPO|15.07
20210503|585464100|MLCO|1150|MELCO RESORTS & ENTMT LTD|19.29
20210503|58844R108|MBIN|359|MERCHANTS BANCORP IND COM|40.79
20210503|58844R405|MBINP|215|MERCHANTS BANCORP IND PERP PFD|27.39
20210503|58933Y105|MRK|134470|MERCK & CO INC;COM USD0.01|74.50
20210503|589492107|MREO|90785|MEREO BIOPHARMA GROUP PLC ADR |3.55
20210503|58953M114|MCMJW|302|MERIDA MERGER CORP I WT EXP 11|1.04
20210503|58958P104|MRBK|409|MERIDIAN CORPORATION COMMON ST|26.40
20210503|589584101|VIVO|2866|MERIDIAN BIOSCIENCE INC|19.58
20210503|58985T103|EWLU|39569|MERION INC|1.35
20210503|59001A102|MTH|16059|MERITAGE HOMES CORPORATION|106.39
20210503|59045L106|MRSN|11057|MERSANA THERAPEUTICS INC COM|15.93
20210503|590717104|MESO|7435|MESOBLAST LIMITED SPONSORED AD|7.66
20210503|59101E103|MTCR|492|METACRINE INC|3.88
20210503|59124U605|MTA|426|METALLA RTY & STREAM LTD COM N|9.46
20210503|59140L100|IDIV|725|METAURUS EQUITY COMPONENT TR|10.48
20210503|59140L209|XDIV|47|METAURUS EQUITY COMPONENT TR U|93.60
20210503|591517107|MEIL|5112|METHES ENERGIES INTL LTD|0.35
20210503|59156R108|MET|1023|METLIFE, INC|63.63
20210503|59156R504|METPRA|990|METLIFE INC PFD SERIES A FLOAT|25.39
20210503|59156R876|METPRE|1469|METLIFE INC DEPOSITARY SHS REP|27.59
20210503|591697115|MILEW|10|METROMILE, INC. WT EXP|2.48
20210503|592672109|OUKPY|10283|METSO OUTOTEC CORP ADR(FIN)|5.54
20210503|592770101|MXC|8740|MEXCO ENERGY CORP|7.57
20210503|592834105|MXE|224|MEXICO EQUITY & INCOME FD INC |11.17
20210503|593057201|MXSG|36379|MEXUS GOLD US COM NEW|0.02
20210503|59318B108|CXH|1599|MFS INVESTMENT GRADE MUNICIPAL|9.97
20210503|59410T106|MGDDY|7442|Michelin Compagnie Generale de|28.94
20210503|594918104|MSFT|103087|MICROSOFT CORP;COM USD0.000012|252.18
20210503|594960304|MVIS|871985|MICROVISION INC COM (WASH)|15.25
20210503|594972408|MSTR|2115|MICROSTRATEGY INC CL A NEW|657.16
20210503|595017104|MCHP|47|MICROCHIP TECHNOLOGY INC|150.29
20210503|59509P106|MMTIF|3178|MICROMEM TECHNOLOGIES INC|0.14
20210503|59522J889|MAAPRI|12|MID-AMER APT CMNTYS INC 8.5% P|65.00
20210503|59540G107|MPB|10913|MID PENN BANCORP,INC|26.99
20210503|59564R302|MTP|96|MIDATECH PHARMA PLC|1.96
20210503|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|44.47
20210503|596304204|MBCN|193|MIDDLEFIELD BANC CORP (OHIO) C|22.38
20210503|59833J206|MDWT|30|MIDWEST HLDG INC COM NEW|48.02
20210503|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210503|59935P209|MLSS|3137|MILESTONE SCIENTIFIC INC (NEW)|2.52
20210503|59935V107|MIST|617|MILESTONE PHARMACEUTICALS INC |5.86
20210503|600379101|HIE|6340|MILLER/HOWARD HIGH INCOME EQU |9.87
20210503|60040X103|MLND|4655|MILLENDO THERAPEUTICS INC COM |1.15
20210503|600544100|MLHR|2|MILLER HERMAN INC|41.50
20210503|601132202|MLRKF|75342|MILLROCK RES INC COMMON (CANAD|0.08
20210503|60255C109|MNMD|94571|MIND MEDICINE MINDMED INC|3.91
20210503|60268M102|MSSTF|21310|MINDSET PHARMA INC (CANADA)|0.41
20210503|60283E101|MSNFY|100|MINERA FRISCO S A B DE C V SPO|0.36
20210503|603051103|MALRY|1424|MINERAL RESOURCES LTD. UNSPONS|36.92
20210503|603380106|NERV|3534|MINERVA NEUROSCIENCES INC COM |2.38
20210503|603465204|MWXRF|16793|MINEWORX TECHNOLOGIE LTD|0.05
20210503|60447G109|MITJF|14797|THE MINT CORPORATION ORDINARY |0.07
20210503|60448A101|MNTHY|65|MINTH GROUP LTD UNSPONSORED AD|82.67
20210503|60468T105|MRTX|1402|MIRATI THERAPEUTICS INC COM ST|166.22
20210503|604871103|MSON|254|MISONIX INC|18.57
20210503|60501L119|MACCWS|324|MISSION ADVANCEMENT CORP WT EX|0.65
20210503|60651K101|MSSMY|23436|MISUMI GROUP INC ADR(JPN)|14.23
20210503|606822104|MUFG|2054|MITSUBISHI UFJ FINANCIAL GROUP|5.37
20210503|60683M109|MTSFY|447|Mitsui Fudosan Co Ltd Unsponso|65.92
20210503|606836104|MITUY|37|Mitsui Chemicals Inc Unsponsor|15.52
20210503|607409109|MBT|43591|MOBILE TELESYSTEMS PJSC SPON A|8.47
20210503|608189106|MWK|127|MOHAWK GROUP HLDGS INC COM|23.70
20210503|60852L106|MKD|8211|MOLECULAR DATA INC SPONSORED A|0.89
20210503|608550109|MTEM|568|MOLECULAR TEMPLATES INC|9.36
20210503|60879B107|MOMO|11123|MOMO INC ADR (CYM)|14.66
20210503|609011200|MKGI|46372|MONAKER GROUP INC|3.07
20210503|609027107|MCRI|109|MONARCH CASINO & RESORT INC|75.41
20210503|60916Q109|ORAGF|79|MONARCA MINERALS INC (CANADA) |0.08
20210503|60919T100|MONRY|981|MONCLER S.P.A. AMERICAN DEPOSI|62.25
20210503|609207105|MDLZ|364539|MONDELEZ INTL INC;COM USD0.01 |60.81
20210503|609839105|MPWR|1242|MONOLITHIC POWER SYSTEMS, INC |361.38
20210503|61023L108|MNPR|1718|MONOPAR THERAPEUTICS INC COM|6.01
20210503|610236101|MNRO|11790|MONRO INC COM|70.59
20210503|61174X109|MNST|1|MONSTER BEVERAGE CORP NEW|97.05
20210503|612657205|MAACU|389|MONTES ARCHIMEDES ACQUISIT COR|10.32
20210503|615369105|MCO|472|MOODY'S CORPORATION|326.71
20210503|615394202|MOGA|1|MOOG INC CLA|86.55
20210503|61744H105|MSD|1579|MRG STLY|9.10
20210503|61745C105|IIF|1989|MRG STLY INDIA INVEST|23.24
20210503|617477104|EDD|4159|MORGAN STANLEY EMERGING MKTS D|6.08
20210503|61762V200|MSPRE|1231|MORGAN STANLEY DEP SHS REP 1/1|28.79
20210503|61762V606|MSPRK|5856|MORGAN STANLEY|28.60
20210503|617760202|MOR|971|MORPHOSYS AG SPONSORED ADS (DE|23.95
20210503|619718307|MOSY|11079|MOSYS INC COM STK NEW (DE)|3.80
20210503|61980M107|MOTN|586|MOTION ACQUISITION CORP COM|9.96
20210503|620071100|MPAA|39|MOTORCAR PTS AMER INC|21.60
20210503|620076307|MSI|14|MOTOROLA SOLUTIONS INC COM NEW|188.30
20210503|62011B102|MSGM|208|MOTORSPORT GAMES INC CL A|21.31
20210503|62014P108|MOTS|1915|MOTUS GI HLDGS INC COM (DE)|1.39
20210503|62402D113|MCADR|5901|MOUNTAIN CREST ACQUISITION COR|0.87
20210503|62402D204|MCADU|44001|MOUNTAIN CREST ACQUISITION COR|10.75
20210503|62405W100|MYHI|3577|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20210503|62430M101|MVMDF|8373|MOUNTAIN VY MD INC COM (CAN)|0.83
20210503|62460A100|MVNT|25514|MOVEMENT INDS CORP|0.06
20210503|624678108|MHGVY|300|MOWI ASA ADR (NORWAY)|24.64
20210503|624697306|MOXC|38685|MOXIAN INC COM PAR $0.001|5.94
20210503|62473G102|MTUAY|85|MTU Aero Engines Holdings AG U|125.68
20210503|624758108|MWA|24|MUELLER WATER PRODUCTS, INC. S|14.36
20210503|62476L207|MRPLY|4230|MR PRICE GROUP LTD SPONSORED A|12.61
20210503|62477L107|MUDS|1153|MUDRICK CAP ACQUISITION CORP I|16.13
20210503|62477L115|MUDSW|11830|MUDRICK CAP ACQUISITION CORP|5.90
20210503|62482R107|COOP|51|MR COOPER GROUP INC COM (DE)|34.48
20210503|62548M100|MPLN|18643|MULTIPLAN CORP CL A|7.43
20210503|626135107|MUNMF|250|Mundoro Capital Inc Ordinary S|0.17
20210503|626188106|MURGY|7389|Muenchener Rueckversicherungs-|28.89
20210503|626425102|MRAAY|23678|Murata Manufacturing Co Ltd Un|19.92
20210503|62752R100|TMAC|200|MUSIC ACQUISITION CORP CL A|9.80
20210503|62752R118|TMACWS|2069|MUSIC ACQUISITION CORP RED WT |0.66
20210503|628464109|MYE|5004|MYERS INDUSTRIES INC.|22.56
20210503|62848R106|MYCOF|202434|MYDECINE INNOVATIONS GROUP INC|0.33
20210503|62855J104|MYGN|6042|MYRIAD GENETICS INC|30.22
20210503|62886E108|NCR|24453|NCR CORPORATION|45.75
20210503|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210503|629070111|NEBCW|338|NEBULA CARAVEL ACQUISITION COR|1.75
20210503|62913M107|NGL|81322|NGL ENERGY PARTNERS LP|2.12
20210503|62913M206|NGLPRB|212|NGL ENERGY PARTNERS|14.41
20210503|62914V106|NIO|92600|NIO INC ADS|39.84
20210503|62919Q102|NMHLY|185|NMC HEALTH PLC ADR (GBR)|0.36
20210503|62921N105|NGM|4208|NGM BIOPHARMACEUTICALS INC COM|27.50
20210503|62931J102|GASXF|7530|NG ENERGY INTL CORP (CANADA)|1.08
20210503|629334103|NNGRY|2838|NN GROUP NV|24.96
20210503|629337106|NNBR|238|NN INC|7.30
20210503|62940J200|NRPI|2995|NRP STONE INC NEW COM STK (NV)|0.20
20210503|62948Q107|NSFDF|692|NXT Energy Solutions Inc. Ordi|0.41
20210503|629579103|NC|200|NACCO INDUSTRIES INC CL A|23.13
20210503|62987D108|NXTTF|14749|NAMASTE TECHNOLOGIES INC COM S|0.21
20210503|63008J108|NAOV|160001|NANOVIBRONIX INC|1.06
20210503|63009Q101|CTLE|75891|NANO LABS CORP COM (CO)|.
20210503|63010B200|VNTH|216551|NANO MOBILE HEALTHCARE INC|.
20210503|630402105|NSSC|7|NAPCO SECURITY TECHNOLOGIES IN|33.31
20210503|633707104|NBHC|23138|NATIONAL BK HLDGS CORP CLASS A|39.90
20210503|634865109|NKSH|7|NATL BANKSHARES INC VA|35.89
20210503|635017106|FIZZ|194|NATIONAL BEVERAGE CORP|48.59
20210503|636274409|NGG|1|NATIONAL GRID PLC SPONSORED AD|62.98
20210503|63845R107|EYE|16213|NATIONAL VISION HLDGS INC COM |50.41
20210503|63873D103|NTXFY|1380|NATIXIS UNSPONSORED ADR (FRANC|49.28
20210503|63873X208|LSST|7083|NATIXIS ETF TR LOOMIS SAYLES S|25.23
20210503|63875W208|VNSE|2|NATIXIS ETF TR II VAUGHAN NELS|31.07
20210503|63888U108|NGVC|130|NATURAL GROCERS BY VITAMIN|15.72
20210503|63903X103|GASNY|21347|NATURGY ENERGY GROUP (SPAIN)|5.09
20210503|639057108|NWG|2999|NATWEST GROUP PLC SPONSORED AD|5.41
20210503|63910B102|NLS|472|NAUTILUS,|16.76
20210503|639358100|NSH|15|NAVSIGHT HLDGS INC CL A COM (D|9.91
20210503|63937X202|NAVB|634|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20210503|63938C108|NAVI|30548|NAVIENT CORPORATION|16.83
20210503|63938C405|JSM|374|NAVIENT CORP|24.13
20210503|63947U107|NCNO|3860|NCINO INC|65.39
20210503|63948R103|NDVN|865|NDIVISION INC|1.19
20210503|63975K104|NDBKY|1417|NEDBANK GROUP LTD SPONSORED AD|10.21
20210503|640079109|NP|7187|NEENAH INC|53.17
20210503|640442208|NMRD|10908|NEMAURA MED INC COM NEW|4.80
20210503|64049K104|NLTX|464|NEOLEUKIN THERAPEUTICS INC COM|12.49
20210503|640491106|NEOG|589|NEOGEN CORP|96.01
20210503|64065J304|NVCN|600|NEOVASC INC COM NO PAR|0.97
20210503|640671400|NEPH|130|NEPHROS INC COM PAR $0.001|7.49
20210503|64079L105|NEPT|5044|NEPTUNE WELLNESS SOLUTIONS INC|1.32
20210503|64082X203|NGENF|500|NERVGEN PHARMA CORP COM (CANAD|1.42
20210503|64104Y106|NTOIY|248|NESTE OYJ AMERICAN DEPOSITARY |30.22
20210503|64107N206|UEPS|661|NET 1 UEPS TECHNOLOGIES INC. N|5.63
20210503|64110D104|NTAP|9130|NETAPP INC COM STK (DE)|74.69
20210503|64110L106|NFLX|36525|NETFLIX COM INC|513.47
20210503|64110W102|NTES|10|NETEASE INC ADS (CYM)|112.06
20210503|64111R300|NETE|7173|NET ELEMENT INC COM PAR $0.000|11.38
20210503|64113C202|GARLF|407|NETCOINS HLDGS INC COM NEW (CA|0.69
20210503|64115T104|NTCT|185|NETSCOUT SYSTEMS INC|26.20
20210503|64118P109|NLST|29293|NETLIST, INC. COM STK|2.19
20210503|64121N109|NTIP|111|NETWORK-1 TECHNOLOGIES, INC. C|3.26
20210503|64123C101|NBW|460|NEUBERGER BERMAN CALIF MUNI FD|13.99
20210503|64124K102|NBO|1564|NEUBERGER BERMAN NEW YORK MUNI|12.60
20210503|64124P101|NBH|3177|NEUBERGER BERMAN MUNI FD INC|16.67
20210503|64128C106|NHS|576|NEUBERGER BERMAN HIGH YID STRA|12.84
20210503|64128D203|NVDEF|214|NEVADA EXPL INC (CANADA)|0.11
20210503|64132B102|NWITY|7445|NETWORK INTL HLDGS PLC ADS (GB|5.89
20210503|64132K102|NBSE|2076|NEUBASE THERAPEUTICS INC COM|6.03
20210503|64132R107|NRBO|3919|NEUROBO PHARMACEUTICALS INC CO|3.59
20210503|64157X104|AVDR|75|NEW AGE ALPHA TR AVDR US LARGE|28.52
20210503|64157X203|AVDG|20|NEW AGE ALPHA TR AVDR US LARGE|28.18
20210503|641872106|NECA|74360|NEW AMERICA ENERGY CORP. COMMO|.
20210503|641876800|HYB|132|NEW AMERICA HIGH INCOME FUND, |9.22
20210503|64190A103|NRO|1599|NEUBERGER BERMAN REAL ESTATE S|4.79
20210503|644535106|NGD|700|NEW GOLD INC|1.66
20210503|645673104|IRL|2302|THE NEW IRELAND FUND, INC.|13.40
20210503|64639M106|NLVVF|110874|NEW LEAF VENTURES INC CL A (CA|0.36
20210503|64754N103|NNAX|25|NEW MOMENTUM CORP|0.51
20210503|64828T201|NRZ|3156|NEW RESIDENTIAL INVT CORP COM |10.72
20210503|64828T300|NRZPRA|1776|NEW RESIDENTIAL INVT CORP PFD |25.08
20210503|64828T508|NRZPRC|799|NEW RESIDENTIAL INVT CORP|22.77
20210503|648691103|SNR|983|NEW SR INVT GROUP INC COM STK |6.62
20210503|649439205|NYC|179|NEW YORK CITY REIT INC COM CL |8.83
20210503|649445103|NYCB|1415|NEW YORK COMM BANCORP INC|11.96
20210503|649604881|NYMTN|457|NEW YORK MTG TR INC RED PFD SE|24.50
20210503|650111107|NYT|318178|NEW YORK TIMES CO(THE)CL A|45.41
20210503|650194103|NBEV|5813|NEWAGE, INC.|2.19
20210503|651191108|NCMGY|119|NEWCREST MINING LTD SPON ADR|20.53
20210503|651448110|NHICW|4417|NEWHOLD INVESTMENT CORP. WARRA|1.50
20210503|651451106|NEWH|8000|NEWHYDROGEN INC|0.05
20210503|651587107|NEU|21|NEWMARKET COPR (HOLDING COMPAN|346.59
20210503|651718504|NR|634|NEWPARK RESOURCES INC|2.84
20210503|65249B109|NWSA|188|NEWS CORP NEW CL A COM STK (DE|26.20
20210503|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|24.31
20210503|652526203|NEWT|5397|NEWTEK BUSINESS SERVICES, CORP|27.88
20210503|652526708|NEWTZ|260|NEWTEK BUSINESS SVCS CORP NT 0|26.00
20210503|65290C105|NEX|12431|NEXTIER OILFIELD SOLUTIONS INC|3.59
20210503|65336K103|NXST|21|NEXSTAR MEDIA GROUP, INC. CLAS|147.41
20210503|65339F770|NEEPRP|1094|NEXTERA ENERGY INC|50.37
20210503|65339F796|NEEPRO|510|NEXTERA ENERGY INC CORPORATE U|58.34
20210503|65339K100|NEEPRK|11041|NEXTERA ENERGY CAP HLDGS INC J|25.33
20210503|65340G304|NHFPRA|187|NEXPOINT STRATEGIC OPPORTUNITI|22.40
20210503|65340P106|NXE|48392|NEXGEN ENERGY LTD COM (CDA)|3.80
20210503|65341B106|NEP|3335|NEXERA ENERGY PARTNERS, LP COM|74.55
20210503|65341D102|NXRT|250|NEXPOINT RESIDENTIAL TRUST INC|50.16
20210503|65341F107|IBGR|2600|NEXUS ENERGY SVCS INC NEW COM |0.05
20210503|65341L203|NXXGF|68|NEXUS GOLD CORP (CANADA)|0.04
20210503|65342K105|NEXT|38251|NEXTDECADE CORP|2.21
20210503|65342V101|NREF|2177|NEXPOINT REAL ESTATE FIN INC (|20.66
20210503|65343B104|NEXCF|1346|NEXTECH AR SOLUTIONS (CANADA) |2.27
20210503|65343L102|NXGWF|32079|NEXT GREEN WAVE HLDGS INC|0.61
20210503|65343M100|NSRCF|16500|NEXTSOURCE MATLS INC CDA COM (|0.28
20210503|65344D109|NEXI|296|NEXIMMUNE INC COM|19.31
20210503|65344W107|NEXNF|36134|NEXE INNOVATIONS INC NEW|1.28
20210503|65347A102|OILFF|25711|NEXTLEAF SOLUTIONS LTD NEW|0.20
20210503|653522300|NMKPRB|3|NIAGRA MOHAWK PWR 3.60% PFD|100.04
20210503|653656108|NICE|4546|NICE LTD SPONSORED ADR|241.23
20210503|65389F100|NCPCF|7453|NICKEL CREEK PLATINU (CANADA) |0.08
20210503|654014109|NIKLF|53570|NICKEL ROCK RES INC (CANADA)|0.11
20210503|65405R104|HUSIF|5164|NICOLA MNG INC (CANADA)|0.14
20210503|65406E102|NCBS|20|NICOLET BANKSHARES INC COM (WI|79.76
20210503|654090109|NJDCY|7253|NIDEC CP (NIHON KABUSHIKI KAIS|29.06
20210503|654106103|NKE|1089|NIKE INC CL-B|132.62
20210503|654110105|NKLA|765776|NIKOLA CORP COM|11.57
20210503|65413D105|NDAC|19|NIGHTDRAGON ACQUISITION CORP C|9.82
20210503|65413D113|NDACW|254|NIGHTDRAGON ACQUISITION CORP W|1.10
20210503|654405109|NMTR|86521|9 METERS BIOPHARMA INC|1.22
20210503|65441V101|NINE|688|NINE ENERGY SVC INC|1.97
20210503|65442R109|JFU|97786|9F INC SPONSORED ADS (CYM)|1.53
20210503|65443P102|MASS|401|908 DEVICES INC|52.99
20210503|65461T101|NPSCY|381|NIPPON STEEL CORPORATION AMERI|17.55
20210503|654633304|NPNYY|5569|Nippon Yusen Kabushiki Kaisha |8.06
20210503|65473P105|NI|19|NISOURCE INC (HOLDING CO)|26.02
20210503|65473P121|NIMC|758|NISOURCE INC CORP UNIT (IN)|107.09
20210503|65473P881|NIPRB|170|NISOURCE INC DEP SHS REPSTG 1/|27.50
20210503|654802206|NDEKY|5127|NITTO DENKO CORP ADR|41.44
20210503|65487U108|NKTX|443|NKARTA INC COM|31.85
20210503|65487X102|NOAH|2408|NOAH HLDGS LTD SPON ADS (CYM)(|44.05
20210503|654902204|NOK|238983|NOKIA CORP ADS (REP 1 SHARE)|4.68
20210503|65506L105|NBLX|3460|NOBLE MIDSTREAM PARTNERS LP|14.37
20210503|655212207|NNUP|1450|NOCOPI TECHNOLOGIES INC-NEW|0.15
20210503|65535H208|NMR|455|NOMURA HLDGS ADS ( 1 SH COM)|5.44
20210503|6555PC103|NOCRF|6714|NORDEN CROWN METALS CORPORATIO|0.08
20210503|65558R109|NRDBY|396|NORDEA BK ABP SPONSORED ADR(FI|10.39
20210503|655663102|NDSN|1395|NORDSON CORP|211.41
20210503|655664100|JWN|137|NORDSTROM|36.68
20210503|655844108|NSC|90|NORFOLK SOUTHERN CORP|279.24
20210503|65652P108|NRRSF|175|NORSEMONT MINING INC ORDINARY |0.51
20210503|65654L105|NOCSF|6414|NORSEMAN SILVER INC (CANADA)|0.31
20210503|656811106|NOA|151|NORTH AMERN CONSTR GROUP LTD C|13.47
20210503|657488300|NBRI|80990|NORTH BAY RES INC COM STK NEW |.
20210503|659310106|NRT|3380|NORTH EUROPEAN OIL UBI|5.41
20210503|664196201|NIDB|38|NORTHEAST INDIANA BANCORP, INC|45.00
20210503|66516A105|NGPHF|20423|NORTHERN GRAPHITE CORP ORD SHS|0.38
20210503|66516T104|NGA|427677|NORTHERN GENESIS ACQUISITION C|18.60
20210503|66516T112|NGAWS|12036|NORTHERN GENESIS ACQUISITION C|6.21
20210503|66516U101|NGAB|25436|NORTHERN GENESIS ACQUISITION|10.19
20210503|66516U119|NGABWS|7610|NORTHERN GENESIS ACQUISITION|1.55
20210503|66538H245|MPRO|16388|NORTHERN LTS FD TR IV MONARCH |26.02
20210503|66538H252|MBCC|3395|NORTHERN LTS FD TR IV MONARCH |26.64
20210503|66538H260|MAMB|11021|NORTHERN LTS FD TR IV MONARCH |25.21
20210503|66538H351|FEVR|923|NORTHERN LTS FD TR IV INSPIRE |26.56
20210503|66538H369|GLRY|856|NORTHERN LTS FD TR IV INSPIRE |29.29
20210503|66538H385|LCG|1513|NORTHERN LTS FD TR IV STERLING|28.17
20210503|66538H419|WWJD|694|NORTHERN LTS FD TR IV INSPIRE |33.93
20210503|66538H534|BIBL|605|NORTHERN LTS FD TR IV|40.85
20210503|66538H567|FFSG|33|NORTHERN LTS FD TR IV ETF|35.36
20210503|66538H591|SECT|14043|NORTHERN LTS FD TR IV|39.70
20210503|66538H633|IBD|1380|NORTHERN LTS FD TR IV INSPIRE |26.05
20210503|66538H641|ISMD|3128|NORTHERN LTS FD TR IV|36.20
20210503|66538H658|BLES|1110|NORTHERN LTS FD TR IV INSPIRE |37.68
20210503|66538J720|MRSK|21|TOEWS AGILITY SHARES MANAGED R|30.12
20210503|66538J738|THY|24849|TOEWS AGILITY SHARES DYNAMIC T|25.27
20210503|66538R730|LGH|21516|NORTHERN LTS FD TR III HCM DEF|38.36
20210503|66538R748|QQH|1477|NORTHERN LTS FD TR III HCM DEF|44.78
20210503|665531307|NOG|100|NORTHERN OIL AND GAS, INC. COM|14.48
20210503|66574L118|NSTCWS|99|NORTHERN STAR INVT CORP III WT|0.80
20210503|66575B119|NSTDWS|226|NORTHERN STAR INVT CORP IV WT |0.80
20210503|665859856|NTRSO|7515|NORTHERN TR CORP DEP SHS REPST|27.11
20210503|66611T108|NFBK|1625|NORTHFIELD BANCORP INC|16.18
20210503|667340103|NWBI|849|NORTHWEST BANCSHARES, INC COM |14.04
20210503|66737P600|NWBO|62515|NORTHWEST BIOTHERAPEUTICS INC.|1.43
20210503|66744H104|SGRNF|5556|NORTHWEST COPPER CORP|0.60
20210503|66976U104|NORZF|274|NORZINC LTD (CANADA)|0.06
20210503|66979P201|NVFY|381|NOVA LIFESTYLE INC COM NEW|2.73
20210503|66979W842|NMGRF|36|NOUVEAU MONDE GRAPHITE INC|11.59
20210503|66980V106|NMLSF|26336|NOVA MENTIS LIFE SCIENCE CORP |0.10
20210503|66987E206|NG|7727|NOVAGOLD RESOURCES INC(NEW)(BR|8.99
20210503|66987P201|NBY|356|NOVABAY PHARMACEUTICALS INC CO|0.82
20210503|66987V109|NVS|1559|NOVARTIS AG ADS(1 REG SH)|85.24
20210503|66988C100|NTEI|25|NOVATECH ENTERPRISES INC|0.51
20210503|66988N106|NOVN|141464|NOVAN INC COM|1.37
20210503|66989F102|NVGT|1226|NOVAGANT CORP. COMMON STOCK|0.07
20210503|670002401|NVAX|1617|NOVAVAX INC COM NEW (DE)|236.93
20210503|670085109|NVNT|3131|NOVINT TECHNOLOGIES INC|0.22
20210503|67010B102|NSRPF|8250|NOVO RES CORP COMMON SHARES (C|1.89
20210503|670108109|NVZMY|47|NOVOZYMES A/S SPONSORED ADR (D|71.19
20210503|67011P100|DNOW|6816|NOW INC|9.82
20210503|67011T201|NVOS|22854|NOVO INTEGRATED SCIENCES INC|2.63
20210503|67012W112|NXUWS|46|NOVUS CAP CORP II WT EXP 02/2/|0.95
20210503|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|52.86
20210503|67020Y100|NUAN|8342|NUANCE COMMUNICATIONS INC|53.17
20210503|67053X102|NUGX|4444|NUGENEREX IMMUNO-ONCOLOGY INC |0.75
20210503|67058H300|NSPRB|18696|NUSTAR ENERGY LP|20.80
20210503|67058H409|NSPRC|987|NUSTAR ENERGY LP CUMULATIVE RE|24.77
20210503|67059N108|NTNX|46|NUTANIX INC|27.04
20210503|6706EN100|JRO|5533|NUVEEN FLOATING RATE INCOME OP|9.48
20210503|6706ER101|BXMX|3501|NUVEEN S&P 500 BUY-WRITE INCOM|13.99
20210503|6706EW100|SPXX|100|NUVEEN S&P 500 DYNAMIC OVERWRI|17.20
20210503|67060Q108|NOM|656|NUVEEN MO QUALITY MUN INCOME F|14.70
20210503|67062F100|NXP|1217|NUVEEN SELCT TX FR INCM PT SBI|16.99
20210503|67062J102|NMI|1085|NUVEEN MUNICIPAL INCOME FUND|11.56
20210503|67062M105|NNY|1217|NUVEEN N Y MUNI VALUE FUND|9.67
20210503|67063X100|NXR|531|NUVEEN SELECT TAX-FR INCM PTF3|17.41
20210503|670651108|NKX|4486|NUVEEN CALIF AMT FREE QUALITY |15.69
20210503|67066G104|NVDA|307|NVIDIA CORP|600.38
20210503|67066V101|NAD|1|NUVEEN QUALITY MUNICIPAL INCOM|15.32
20210503|67066Y105|NAC|8496|NUVEEN CALIFORNIA QUALITY MUNI|15.20
20210503|67067Y104|NSL|10195|NUVEEN SR INCOME FD SBI|5.60
20210503|670671106|NID|39|NUVEEN INTER DURATION MUN TERM|14.36
20210503|670684109|SPLIF|14294|NUTRITIONAL HIGH INTL INC COM(|0.02
20210503|670695105|NUW|4073|NUVEEN AMT-FREE MUNICIPAL VALU|16.75
20210503|67070X101|NZF|12362|NUVEEN MUN CR INCOME FD COM (M|16.56
20210503|670704105|NUVA|165|NUVASIVE INC|71.45
20210503|67071L106|NVG|400|NUVEEN AMT-FREE MUN CR INCOME |17.20
20210503|67072Q104|NUVSF|1823|NUVISTA ENERGY LTD ORD SHS (CA|1.87
20210503|67072T108|JFR|7656|NUVEEN FLOATING RATE INCOME FU|9.60
20210503|67073B106|JPC|97|NUVEEN PFD & INC OPPORTUNITIES|9.75
20210503|67073S208|NUZE|11179|NUZEE INC COM NEW|3.16
20210503|670734102|NMS|2037|NUVEEN MINN QUALITY MUN INCOME|15.69
20210503|67074C103|NBB|395|NUVEEN TAXABLE MUNICIPAL INCOM|22.75
20210503|67074X107|JSD|1951|NUVEEN SHORT DURATION CR|14.28
20210503|67074Y105|JRI|93|NUVEEN REAL ASSET INCOME &|15.35
20210503|67077M108|NTR|1246|NUTRIEN LTD COM SHS (CAD)|55.19
20210503|67079Y100|NVVE|32236|NUVVE HOLDING CORP. COM|11.65
20210503|67079Y118|NVVEW|922|NUVVE HOLDING CORP WT EXP|1.66
20210503|67080D103|NPCT|764382|NUVEEN CORE PLUS IMPACT FD COM|20.00
20210503|67080M103|NRIX|10072|NURIX THERAPEUTICS INC|34.82
20210503|670837103|OGE|1134|OGE ENERGY CORP (HOLDING CO.) |33.56
20210503|670851500|OIBRC|757491|OI S A SPONSORED ADR NEW 2016 |1.53
20210503|67086U307|OLB|348|OLB GROUP INC COM PAR$|4.87
20210503|670865112|OCAXW|6860|OCA ACQUISITION CORP WT EXP 01|0.61
20210503|67090X107|JCE|4510|NUVEEN CORE EQUITY ALPHA FD CO|16.11
20210503|67091K302|NES|1737|NUVERRA ENVIRONMENTAL SOLUTION|2.01
20210503|67092P102|NUAG|1445|NUVEEN ENHANCED YIELD U.S. AGG|24.86
20210503|67092P110|NUSA|29|NUVEEN ENHANCED YIELD 1-5 YEAR|25.32
20210503|67092P201|NULG|842|NUVEEN ESG LARGE-CAP GROWTH ET|61.41
20210503|67092P300|NULV|25070|NUVEEN ESG LARGE-CAP VALUE ETF|37.34
20210503|67092P409|NUMG|3383|NUVEEN ESG MID-CAP GROWTH ETF |52.68
20210503|67092P508|NUMV|3889|NUVEEN ESG MID-CAP VALUE ETF|36.28
20210503|67092P607|NUSC|33232|NUVEEN ESG SMALL-CAP ETF|44.61
20210503|67092P706|NURE|7924|NUVEEN SHORT-TERM REIT ETF|32.58
20210503|67092P805|NUDM|49301|NUVEEN ESG INTERNATIONAL DEVEL|30.93
20210503|67092P854|NUHY|1061|NUVEEN ESG HIGH YIELD CORP BON|24.83
20210503|67092P862|NULC|6030|NUSHARES ETF TR NUVEEN ESG LAR|38.93
20210503|670928100|NUV|1246|NUVEEN MUNICIPAL VALUE FUND|11.27
20210503|670972108|NQP|2166|NUVEEN PA QUALITY MUN INCOME F|14.53
20210503|67098H104|OI|709|O-I GLASS INC COM (DE)|16.49
20210503|67103B506|OFSSI|171|OFS CAP CORP NT|25.18
20210503|67103B605|OFSSG|120|OFS CAP CORP NT|25.45
20210503|67103X102|OFG|43432|OFG BANCORP COM|23.69
20210503|67103X409|OFGPRD|1968|OFG BANCORP|25.44
20210503|67109R109|OPBK|1820|OP BANCORP COM|10.88
20210503|67110P100|OUSM|1590|OSHARES U.S. SMALL-CAP QUALITY|35.29
20210503|67110P506|OEUR|56|OSHARES EUROPE QUALITY DIVIDEN|26.69
20210503|67111Q107|OCCI|160|OFS CR CO INC COM (DE)|14.55
20210503|67113Q113|OTRAW|1003|OTR ACQUISITION CORP WT EXP 11|0.63
20210503|67113Y108|NUWE|908|NUWELLIS INC|4.91
20210503|671807105|OVLY|835|Oak Valley Bancorp (CA) Common|17.74
20210503|67181A107|OSH|4294|OAK STREET HEALTH, INC. (DE)|61.63
20210503|674001300|OAKPRA|673|OAKTREE CAP GROUP LLC PFD UNIT|26.80
20210503|674215116|OASPW|4610|OASIS PETE INC NEW WT EXP 11/1|12.17
20210503|67441R106|OBTX|5841|OBITX INC|2.80
20210503|674434105|OBLG|19500|OBLONG INC COM (DE)|4.79
20210503|674482203|OBELF|7594|OBSIDIAN ENERGY LTD COM NEW (C|1.36
20210503|674488101|OCDDY|6550|OCADO GROUP PLCSPONSORED ADR|59.24
20210503|674599105|OXY|317987|OCCIDENTAL PETROLEUM CORP|25.36
20210503|674631106|OBCI|72|OCEAN BIO-CHEM INC|13.36
20210503|674870506|OPTT|28805|OCEAN PWR TECHNOLOGIES INC COM|2.51
20210503|675234108|OCFC|12669|OCEANFIRST FINC'L CORP|22.86
20210503|675607105|OFED|46|OCONEE FED FINL CORP|23.48
20210503|67576A100|OCUL|19216|OCULAR THERAPEUTIX INC COM|18.38
20210503|67577C105|OCGN|945449|OCUGEN INC COM|12.67
20210503|67577R102|OCUP|7854|OCUPHIRE PHARMA INC COM|5.09
20210503|676079106|ODT|1872|ODONATE THERAPEUTICS INC COM (|3.35
20210503|676118201|OMEX|2078|ODYSSEY MARINE EXPL INC COM NE|6.49
20210503|67623C208|OPINL|975|OFFICE PPTYS INCOME TR SR NT|26.83
20210503|67629A107|OZFRY|300|OFX GROUP (AUSTRALIA)|4.60
20210503|677719106|OVBC|46|OHIO VALLEY BANC CORP|22.38
20210503|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210503|679295105|OKTA|301|OKTA INC CL A (DE)|269.70
20210503|680710100|OLK|33160|OLINK HLDG AB SPONSORED ADS (S|35.20
20210503|681116109|OLLI|6|OLLIES BARGAIN OUTLET HLDGS IN|92.27
20210503|68134L109|OLO|191|OLO INC CL A|28.86
20210503|68162K106|ZEUS|3|OLYMPIC STEEL INC|29.05
20210503|68163W109|OCPNY|26750|OLYMPUS CORP SPONS ADR|20.93
20210503|681936100|OHI|500|OMEGA HEALTHCARE INVESTORS INC|38.00
20210503|682151303|OMRNY|573|OMRON CORPORATION SPONS ADR|75.72
20210503|68217K200|OMWSD|2377|OMNIA WELLNESS INC|0.27
20210503|68218L108|OCA|8161|OMNICHANNEL ACQUISITION CORP C|9.94
20210503|68218L116|OCAWS|5386|OMNICHANNEL ACQUISITION CORP W|1.05
20210503|682189105|ON|262|ON SEMICONDUCTOR CORP|39.00
20210503|68232V405|ONTX|4571|ONCONOVA THERAPEUTICS INC COM |0.72
20210503|68235B208|TURN|6|180 DEGREE CAP CORP COM NEW|7.32
20210503|68235J201|ONPH|6178|ONCOLOGY PHARMA INC COM NEW|38.65
20210503|68236R103|ONCR|35|ONCORUS INC|16.05
20210503|68236V104|ATNF|98853|180 LIFE SCIENCES CORP COM|9.65
20210503|68237L204|OEPWU|79|ONE EQUITY PRTNERS OPEN WTR I |9.94
20210503|68246L104|KOSK|27500|ONE STEP VENDING CORP COM STK |0.02
20210503|68247Q102|YI|247|111 INC ADS (CYM)|12.46
20210503|68247W109|OSS|2716|ONE STOP SYS INC COM (DE)|5.32
20210503|68248A106|OWRDF|13335|ONE WORLD LITHIUM IN (CANADA) |0.09
20210503|68272K103|ONEXF|152|ONEX CORP (SUB VTG)|67.11
20210503|682736103|OPHLY|19324|Ono Pharmaceutical Co Ltd Unsp|8.74
20210503|68287N100|OSPN|269|ONESPAN INC COM|26.81
20210503|683373104|OTRK|734|ONTRAK INC|32.64
20210503|683712103|OPEN|42421|OPENDOOR TECHNOLOGIES INC|20.27
20210503|683715106|OTEX|775|OPEN TEXT CORP|47.10
20210503|68373J104|LPRO|427|OPEN LENDING CORP CL A|39.05
20210503|68373L307|OPGN|125|OPGEN INC COM PAR $0.01(DE)|2.30
20210503|68373M107|OPRA|6433|OPERA LTD SPONSORED ADS (CYM) |10.85
20210503|68375N103|OPK|30577|OPKO HEALTH, INC|4.10
20210503|68386M102|OPTI|497725|OPTEC INTL INC|0.10
20210503|68401P403|OPHC|50|OPTIMUMBANK HLDGS INC COM STK |3.68
20210503|684023302|OGEN|20225|ORAGENICS INC COM STK|0.80
20210503|68403P203|ORMP|1161|ORAMED PHARMACEUTICALS INC. NE|10.66
20210503|68404V100|OPTN|4684|OPTINOSE INC COM|3.57
20210503|68571X103|ORC|86970|ORCHID ISLAND CAPITAL INC COM |5.50
20210503|68573L206|ORVRD|334|ORCHID VENTURES INC COM NEW(CA|0.27
20210503|685770109|ORFDFXXXX|82029|OREFINDERS RES INC NEW COM(CAN|0.07
20210503|685782104|OREAF|5153|OREA MNG CORP (CANADA)|0.09
20210503|68616T109|ORZCF|307|OREZONE GOLD CORP COM SHARES|0.78
20210503|68619K204|ORGS|3892|ORGENESIS INC|4.69
20210503|68620A203|ONVO|229|ORGANOVOINC HLDGS COM NEW|8.54
20210503|68620F103|OROVY|529|Orient Overseas International |79.95
20210503|68621T102|OBNK|85|ORIGIN BANCORP, INC. COMMON ST|43.73
20210503|686228404|OCLN|366|ORIGINCLEAR INC COM PAR $0.001|0.09
20210503|686275108|OESX|3229|ORION ENERGY SYSTEMS INC COM S|6.02
20210503|686331109|ORKLY|2010|ORKLA AS SPON ADR (REP-A)|10.32
20210503|686688102|ORA|66|ORMAT TECHNOLOGIES INC|72.40
20210503|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210503|687033100|ORRCF|31422|OROCO RESOURCE CORP ORDINARY S|2.20
20210503|68707R103|EMRRF|25490|OROGEN ROYALTIES INC COM (CAN)|0.30
20210503|687305102|ORPH|4667|ORPHAZYME A/S ADR (DNK)|9.48
20210503|687380105|ORRF|2714|ORRSTOWN FINL SVCS INC|23.71
20210503|68752F103|ORTIF|6711|ORTHO REGENERATIVE TECHNOLOGIE|0.38
20210503|68804P109|OSCI|817|OSCEOLA GOLD INC|0.04
20210503|68828E106|RNGTF|1123|OSISKO DEV CORP COM(CANADA)|5.82
20210503|68828L100|OSIIF|804|OSINO RES CORP (CANADA)|0.98
20210503|688281104|OBNNF|1834|OSISKO MNG INC COM (CANADA)|2.59
20210503|68839R104|SFTW|14515|OSPREY TECHNOLOGY ACQUISITION |9.94
20210503|68839R120|SFTWWS|2619|OSPREY TECHNOLOGY ACQUISITION |1.38
20210503|68906L105|OTIC|980|OTONOMY INC COMMON STOCK|2.35
20210503|68989M111|OUSTWS|625|OUSTER INC WT EXP 03/11/26|2.84
20210503|690022108|OCGSF|36098|OUTCROP GOLD CORP (CANADA)|0.20
20210503|69012T115|OTLKW|3477|OUTLOOK THERAPEUTICS INC WT EX|0.60
20210503|69016D108|OVATF|88|OVATION SCIENCE INC (CANADA)|0.12
20210503|690333109|OVCHY|8905|OVERSEA-CHINESE BANKING CORP L|18.54
20210503|69036R863|OSG|4134|OVERSEAS SHIPHOLDING GROUP INC|2.21
20210503|690370101|OSTK|6217|OVERSTOCK COM INC DEL|81.50
20210503|69047Q102|OVV|11803|OVINTIV INC COM (DE)|23.93
20210503|690732102|OMI|90|OWENS & MINOR INC (HLDG CO)|36.09
20210503|69140P100|OXBC|100|OXFORD BANK CORP|31.80
20210503|69181V206|OXSQL|798|OXFORD SQUARE CAPITAL CORP NT |25.40
20210503|69269L104|OZON|4092|OZON HLDGS PLC SPONSORED ADS|62.19
20210503|69290P108|PGSVY|492|PGS ASA SPONSORED ADR (NORWAY)|0.74
20210503|69290X101|PDLB|397|PDL CMNTY BANCORP COM|11.08
20210503|69290Y117|PAEWW|364|PAE INC WT EXP 02/10/2025|2.49
20210503|69291A100|PHX|1895|PHX MINERALS INC CL A (OK)|2.89
20210503|69318J100|CNXN|3910|PC CONNECTION INC|45.35
20210503|69318Q104|PBFX|2078|PBF LOGISTICS LP UNIT LTD PART|15.40
20210503|69320M109|PCB|53|PCB BANCORP COM|15.80
20210503|69325A100|PCTL|55594|PCT LTD|0.02
20210503|69325Q105|PCTI|1157|PCTEL, INC. COMMON STOCK|6.68
20210503|69327R101|PDCE|14716|PDC ENERGY INC|36.51
20210503|69331C108|PCG|9489|PG&E CORPORATION (HOLDING CO.)|11.32
20210503|69343P105|LUKOY|45000|PJSC LUKOIL SPONSORED ADR (RUS|77.24
20210503|69344A107|PULS|8635|PGIM ETF TR|49.84
20210503|69344A206|PHYL|1181|PGIM ETF TR|41.22
20210503|693475105|PNC|444|PNC FINL SVCS GRP,INC(THE)|186.95
20210503|693475857|PNCPRP|2571|PNC FINANCIAL SERVICES GROUP, |26.22
20210503|693506107|PPG|205|PPG INDUSTRIES INC|171.24
20210503|69353Y103|PMVP|101|PMV PHARMACEUTICALS INC|33.73
20210503|69354M108|PRAH|9054|PRA HEALTH SCIENCES INC COMMON|166.89
20210503|69355J104|SDHY|161|PGIM SHORT DURATION HIGH YIELD|19.02
20210503|69360B112|PHIGW|2855|PHI GROUP INC CREDITOR WT EXP |13.50
20210503|69360J107|PSB|138|PS BUSINESS PARKS INC|162.37
20210503|69360J594|PSBPRX|1825|PS BUSINESS PKS INC|26.70
20210503|69360J628|PSBPRW|257|PS BUSINESS PKS INC CALIF DS R|25.78
20210503|693656100|PVH|1432|PVH CORP COM STK (DE)|113.18
20210503|69366J200|PTCT|4816|PTC THERAPEUTICS INC COM STK (|41.21
20210503|69366X100|BKRKY|3267|PT BK RAKYAT|14.03
20210503|69367U105|PPERY|7233|PT BANK MANDIRI PERSERO TBK UN|8.46
20210503|69367X109|PTAIY|568|Pt Astra International TBK Uns|7.55
20210503|69368G105|PBCRY|490|PT BANK CENTRAL ASIA TBK UNSPO|56.46
20210503|69373Y109|PUYI|1724|PUYI INC ADS (CYM)|5.01
20210503|69374H105|PTLC|182|PACER FDS TR TRENDPILOT US LAR|36.54
20210503|69374H402|PEXL|242|PACER FDS TR US EXPORT LEADERS|40.22
20210503|69374H543|PSCW|2480|PACER FDS TR SWAN SOS CONSERVA|21.01
20210503|69374H550|PSMD|389|PACER FDS TR SWAN SOS MODERATE|21.93
20210503|69374H568|PSFF|1954|PACER FDS TR SWAN SOS FD OF FD|21.59
20210503|69374H576|PSFD|1611|PACER FDS TR SWAN SOS FLEX DEC|22.53
20210503|69374H618|SLT|147|PACER FDS TR SALT HIGH TRUBETA|41.37
20210503|69374H634|USAI|3312|PACER FDS TR AMERN ENERGY INDE|22.50
20210503|69374H642|PTBD|144760|PACER FDS TR TRENDPILOT U S BO|27.48
20210503|69374H659|HERD|228|PACER FDS TR CASH COWS FD FDS |33.44
20210503|69374H667|BUL|100|PACER FDS TR U S CASH COWS GRO|36.27
20210503|69374H675|TRND|14803|PACER FDS TR TRENDPILOT FD FDS|29.83
20210503|69374H709|GCOW|848|PACER FDS TR GLOBAL CASH COWS |31.13
20210503|69374H717|ALTL|1318|PACER LUNT LARGE CAP ALTENATOR|40.76
20210503|69374H725|PAMC|9075|PACER FDS TR LUNT MIDCAP MULTI|37.10
20210503|69374H741|SRVR|7870|PACER FDS TR BENCHMARK DATA & |38.52
20210503|69374H758|VIRS|1855|PACER FDS TR BIOTHREAT STRATEG|30.04
20210503|69374H766|INDS|521|PACER FDS TR BENCHMARK INDL|42.12
20210503|69374H816|PALC|23635|PACER FDS TR LUNT LARGE CAP MU|37.59
20210503|69374H857|CALF|4032|PACER FDS TR PACER US SMALL CA|41.80
20210503|69374H865|ECOW|8|PACER FDS TR EMERGING MARKETS |26.06
20210503|69374H873|ICOW|47587|PACER FDS TR DEVEL MRKTS INTL |32.05
20210503|69374H881|COWZ|1106|PACER FDS TR US CASH COWS 100 |41.99
20210503|69404D108|PACB|1421|PACIFIC BIOSCIENCES OF CALIFOR|29.85
20210503|694308503|PCGPRD|95|PACIFIC G&E 5% RED 1ST PFD|24.50
20210503|69434K403|FLRT|37|PACIFIC GLOBAL ETF TR GLOBAL S|48.92
20210503|695127100|PCRX|7|PACIRA BIOSCIENCES INC COM|63.18
20210503|695156109|PKG|89|PACKAGING CORP OF AMERICA|147.65
20210503|69553P100|PD|8423|PAGERDUTY INC COM|42.46
20210503|696077403|PTN|20913|PALATIN TECHNOLOGIES INC NEW C|0.62
20210503|69608A108|PLTR|7457|PALANTIR TECHNOLOGIES INC CL A|23.04
20210503|696389105|PALI|19589|PALISADE BIO INC COM|7.61
20210503|69753M105|PLMR|17008|PALOMAR HLDGS INC COM (DE)|70.36
20210503|69774R109|PAFRY|11|PAN AFRICAN RES PLC|5.03
20210503|697900108|PAAS|510|PAN AMERICAN SILVER CORP|31.82
20210503|69832A205|PCRFY|76|PANASONIC CORP ADR (REP 1 SHR |11.82
20210503|69833Q100|PBLA|1279|PANBELA THERAPEUTICS INC COM (|4.61
20210503|69834N106|PUCCF|14407|PANCONTINENTAL RES CORP COM(CA|0.14
20210503|698341203|PANDY|3240|PANDORA A/S SPONSORED ADR|28.30
20210503|69863Q103|POROF|40202|PANORO MINERALS LTD (CANADA)|0.13
20210503|698813102|PZZA|916|PAPA JOHNS INTL INC|96.72
20210503|69888T207|PARR|7839|PAR PACIFIC HOLDINGS INC|15.19
20210503|699320206|PRMRF|195|PARAMOUNT RESOURCES LTD CLASS |9.31
20210503|69938L105|PTNYF|2742|PARCELPAL TECHNOLOGY INC COM (|0.14
20210503|69946T207|TEUM|35141|PARETEUM CORP COM NEW|0.38
20210503|700215304|PCYG|232|Park City Group, Inc. New Comm|5.29
20210503|700666100|PKOH|324|PARK OHIO HOLDING CORP|36.31
20210503|700885106|PKBK|28|PARKE BANCORP, INC.|21.12
20210503|70202L102|PSN|240|PARSONS CORP DEL|44.33
20210503|702141102|ID|591|PARTS ID INC CL A|7.68
20210503|703343103|PATK|8020|PATRICK INDUSTRIES INC|89.60
20210503|70337F103|PGOL|4008|PATRIOT GOLD CORP|0.13
20210503|703395103|PDCO|3|PATTERSON COMPANIES INC|32.14
20210503|703481101|PTEN|118806|PATTERSON-UTI ENERGY INC|6.76
20210503|70432V102|PAYC|342|PAYCOM SOFTWARE INC COM STK (D|384.41
20210503|70434P111|PAYAW|193|PAYA HLDGS INC WT EXP (10/16/2|2.99
20210503|70451A104|PAYS|5017|PAYSIGN INC COM (NV)|3.82
20210503|704551100|BTU|283368|PEABODY ENERGY CORP NEW COM PA|3.70
20210503|70465T107|PDSB|32391|PDS BIOTECHNOLOGY CORP COM (DE|5.72
20210503|70470F100|PKKFF|15354|PEAK FINTECH GROUP INC|2.34
20210503|705015105|PSO|4040|PEARSON PLC ADR(RP 1ORD25PEN) |11.50
20210503|70509V100|PEB|3318|PEBBLEBROOK HOTEL TR (MD)|23.88
20210503|70509V407|PEBPRC|254|PEBBLEBROOK HOTEL TR PFD SER C|25.31
20210503|70509V605|PEBPRE|93|PEBBLEBROOK HOTEL TR CUM RED P|25.60
20210503|70532Y303|PED|108344|PEDEVCO CORP COM PAR .20|1.27
20210503|70614W100|PTON|468|PELOTON INTERACTIVE INC CL A C|98.35
20210503|706327103|PBA|258|PEMBINA PIPELINE COR ORD SHS (|30.86
20210503|707569109|PENN|1431|PENN NATL GAMING INC|89.12
20210503|70788V102|PVAC|26060|PENN VA CORP NEW COM STK (VA) |13.63
20210503|708125109|PNNX|2587|PENNEXX FOODS, INC|0.28
20210503|708430103|PWOD|536|PENNS WOODS BANCORP INC|24.00
20210503|709102107|PEI|113654|PENN REAL ESTATE INVST TST SBI|1.90
20210503|709102503|PEIPRB|397|PENNSYLVANIA REAL ESTATE INVT |9.34
20210503|709102602|PEIPRC|684|PENNSYLVANIA REAL ES|9.36
20210503|709102701|PEIPRD|140|PENNSYLVANIA REAL ES|9.56
20210503|70931T301|PMTPRA|1048|PENNYMAC MTG INVT TR|25.94
20210503|70931T400|PMTPRB|242|PENNYMAC MTG INVT TR CUM REDEE|26.01
20210503|710577107|PEBK|175|PEOPLES BANCORP OF N.C. INC|23.37
20210503|712704105|PBCT|57|PEOPLE'S UNITED FINANCIAL INC |18.13
20210503|712704204|PBCTP|479|PEOPLES UTD FINL INC PERP PFD |27.50
20210503|71363P106|PRDO|15|PERDOCEO ED CORP|11.66
20210503|71375U101|PRFT|8487|PERFICIENT INC|65.61
20210503|713895118|PCPCWS|699|PERIPHAS CAP PARTNERING CORP|1.73
20210503|714046109|PKI|1|PERKINELMER INC|129.63
20210503|714157203|PESI|230|PERMA-FIX ENVIRONMNTL SVCS INC|7.48
20210503|714236106|PBT|428|PERMIAN BASIN RTY TR UNIT BEN |3.75
20210503|714254109|PRT|115|PERMROCK RTY TR TR UNIT|5.65
20210503|714264207|PDRDY|258|PERNOD RICARD SA SPON ADR|41.00
20210503|714266103|PPTA|637|PERPETUA RES CORP (CANADA)|7.69
20210503|71531R109|PSTH|7859|PERSHING SQUARE TONTINE HOLDIN|24.57
20210503|71531R117|PSTHWS|120|PERSHING SQUARE TONTINE HOLDIN|8.40
20210503|715347100|PRSP|2647|PERSPECTA INC COM|29.27
20210503|71535D106|PSNL|1|PERSONALIS INC COM|24.64
20210503|71601V105|WOOF|1634|PETCO HEALTH & WELLNESS CO INC|23.62
20210503|716382106|PETS|35117|PETMED EXPRESS INC|29.43
20210503|71645Y206|PETRY|4117|PETROBRAS DISTRIBUIDORA|8.51
20210503|71646E100|PTR|84839|PETROCHINA CO LTD ADS(RP100 H |36.03
20210503|71677J101|PTALF|5116|PETROTAL CORP (CANADA)|0.21
20210503|71678J100|PTPI|150|PETROS PHARMACEUTICALS INC COM|3.22
20210503|717098206|PFSW|6186|PFSWEB, INC COM STK|7.30
20210503|717133102|PCHM|475|PHARMCHEM INC|4.95
20210503|71715X104|PMCB|1597861|PHARMACYTE BIOTECH INC COM|0.02
20210503|71716C109|PHBI|118405|PHARMAGREEN BIOTECH INC COM|0.02
20210503|71716H108|PHRRF|3705|PHARMATHER HLDGS LTD COM (CAN)|0.21
20210503|71716K101|PCLOF|100|PHARMACIELO LTD NEW (CANADA)|1.25
20210503|71722W107|PHAT|5191|PHATHOM PHARMACEUTICALS INC CO|38.52
20210503|717224109|PHAS|1719|PHASEBIO PHARMACEUTICALS INC C|3.03
20210503|71742W202|PFXNL|24|PHENIXFIN CORP SR NT 06.125% 0|25.30
20210503|718172109|PM|153|PHILIP MORRIS INTL;COM STK NPV|95.00
20210503|718546104|PSX|200|PHILLIPS 66 COMMON STOCK|80.91
20210503|718549207|PSXP|682|PHILLIPS 66 PARTNERS LP COM UN|34.55
20210503|71880W105|PHIOW|170|PHIO PHARMACEUTICALS CORP WT E|0.24
20210503|71880W303|PHIO|19056|PHIO PHARMACEUTICALS CORP COM |2.31
20210503|71948P100|PHUN|87407|PHUNWARE INC COM|1.59
20210503|71948P118|PHUNW|479|PHUNWARE INC WT EXP 12/26/23|0.45
20210503|72147K108|PPC|131|PILGRIMS PRIDE CORP NEW COM ST|23.96
20210503|72200M108|PCK|990|PIMCO CALIF MUNI INCOME FD II |9.07
20210503|72200N106|PCQ|910|PIMCO CAL MUNI INC|18.02
20210503|72200W106|PML|1256|PIMCO MUNICIPAL INCOME FD II|14.87
20210503|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.69
20210503|72201A103|PMX|2166|PIMCO MUNICIPAL INCOME FUND II|12.36
20210503|72201E105|PYN|1788|PIMCO NEW YORK MUNICIPAL INCOM|10.48
20210503|72201R643|EMNT|2675|PIMCO ETF TR ENHANCED SHORT MA|100.69
20210503|72201R718|LDUR|3393|PIMCO ENHANCED LOW DURATION AC|101.96
20210503|72201R783|HYS|55|PIMCO ETF TR 1-5 YR HIGH YIELD|99.43
20210503|72201R866|MUNI|1094|PIMCO ETF TR INTER MUN BD ACTI|56.61
20210503|72201R874|SMMU|5684|PIMCO ETF TR SHT TERM MUN BD A|51.46
20210503|72201Y101|PDI|47|PIMCO DYNAMIC INCOME FD|28.85
20210503|722011103|PGP|759|PIMCO GLOBAL STOCKSPLUS & INCO|11.10
20210503|72202D106|PCI|179|PIMCO DYNAMIC CREDIT INCOME FD|23.00
20210503|722304102|PDD|5284|PINDUODUO INC SPONSORED ADS (C|133.93
20210503|722615101|PIPP|3020|PINE IS ACQUISITION CORP CL A |10.01
20210503|722615119|PIPPWS|1013|PINE IS ACQUISITION CORP WT EX|1.20
20210503|722850203|PTOCU|1268|PINE TECHNOLOGY ACQ CO UNIT 1 |9.92
20210503|72341T103|PING|1896|PING IDENTITY HLDG CORP COM|24.28
20210503|723484101|PNW|772|PINNACLE WEST CAP CORP|84.65
20210503|72352G107|PT|406|PINTEC TECHNOLOGY HLDGS LTD SP|0.90
20210503|72352L106|PINS|84|PINTEREST INC CL A|66.37
20210503|72369H106|PHT|384|PIONEER HIGH INCOME FUND, INC.|9.85
20210503|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.11
20210503|724112107|BKBEF|19100|PIPESTONE ENERGY COR (CANADA) |1.31
20210503|724479100|PBI|18645|PITNEY-BOWES INC|7.47
20210503|72581M305|PXLW|8159|PIXELWORKS INC COM NEW|2.95
20210503|72651A207|PAGP|6152|PLAINS GP HLDGS LPSHS CL A REP|9.38
20210503|72703U102|PLAG|70|PLANET GREEN HLDGS CORP COM ST|1.94
20210503|72705J105|PRRY|109216|PLANET RESOURCE RECOVERY INC C|0.02
20210503|727053209|PNXPF|131|PLANET VENTURES INC COM NEW (C|0.21
20210503|72724R104|VGANF|11|PLANT & CO BRANDS LT COM (CANA|0.17
20210503|72748Q108|BLLXF|1179|PLANTFUEL LIFE INC (CANADA)|0.34
20210503|72764B100|PLUUF|54|PLATEAU ENERGY METALS INC (CAN|0.48
20210503|72765Q882|PLG|48346|PLATINUM GROUP METALS LTD COM |4.71
20210503|728123100|PLGNF|2659|PLAYGON GAMES INC (CANADA)|0.45
20210503|72814N104|AGS|449|PLAYAGS INC|8.95
20210503|72814P109|PLBY|147622|PLBY GROUP, INC. COM STK|49.76
20210503|72940R300|PSTI|1981|PLURISTEM THERAPEUTICS, INC. C|4.24
20210503|72941N100|PLPRF|2943|PLUS PRODS INC CL A(CANADA)|0.51
20210503|73102V105|POLA|693|POLAR PWR INC. COM|11.20
20210503|731068102|PII|154|POLARIS INC.|140.03
20210503|731094108|PTE|16291|POLARITYTE INC COM (DE)|1.02
20210503|73178Q105|AUCOY|4820|POLYMETAL INTL PLC,|21.13
20210503|73181P102|OPYGY|289|PJSC POLYUS AMERICAN DEPOSITAR|100.00
20210503|73238C104|PNDHF|57|POND TECHNOLOGIES HLDGS INC CO|0.59
20210503|73278L105|POOL|1042|POOL CORPORATION COM STK|422.52
20210503|733174700|BPOP|16|POPULAR INC COM NEW (PR)|73.96
20210503|73319W102|POPRF|868|POPREACH CORP (CANADA)|0.73
20210503|733245104|PRCH|32|PORCH GROUP INC|13.31
20210503|73689L207|PFFOF|138011|PORTOFINO RES INC COM NEW (CAN|0.10
20210503|73730P108|PSTX|52|POSEIDA THERAPEUTICS INC|9.36
20210503|73739W104|POSH|43976|POSHMARK INC CL A (DE)|41.83
20210503|737446104|POST|25|POST HLDGS INC COM STK (MO)|113.78
20210503|737630103|PCH|60|POTLATCHDELTIC CORPORATION COM|59.36
20210503|737643106|PTBS|464|POTOMAC BANCSHARES INC|13.50
20210503|739128106|POWL|4492|POWELL INDUSTRIES INC|35.24
20210503|739190106|XPDI|506|POWER AND DIGITAL INFRASTRUCTU|9.82
20210503|739190114|XPDIW|75|POWER AND DIGITAL INFRASTRUCTU|1.15
20210503|739276103|POWI|1987|POWER INTAGRATIONS INC|82.81
20210503|73933H101|PW|31|POWER REIT COM SHS OF BENEFICI|45.06
20210503|73934B400|PWWBF|144|POWERBRAND SOLUTIONS INC COM N|0.93
20210503|73941X593|PYS|419|PPLUS TRUST SERIES RRD-1 TR CT|21.87
20210503|73942H100|PRDSY|619|PRADA SPA UNSPON ADR (ITALY)|12.78
20210503|73943T103|PQG|225001|PQ GROUP HLDGS INC COM (DE)|14.00
20210503|73965Q102|PRPRF|2149|PRAIRIE PROVIDENT RES INC COM |0.03
20210503|74019D105|PREIF|99909|PRECIPITATE GOLD CORPORATION C|0.13
20210503|74019L503|PRPO|357|PRECIPIO INC COM NEW (DE)|1.82
20210503|74022D407|PDS|1095|PRECISION DRILLING CORP COM NE|25.70
20210503|740367404|PFBC|1952|PREFERRED BK LOS ANGELES CALIF|65.54
20210503|74040L100|PMEDF|3404|PREDICTMEDIX INC (CANADA)|0.37
20210503|74051N102|PINC|36847|PREMIER INC CLASS A|35.35
20210503|74065P101|PRLD|100|PRELUDE THERAPEUTICS INC|41.44
20210503|74112D101|PBH|33488|PRESTIGE CONSUMER HEALTHCARE I|43.56
20210503|74144T108|TROW|66522|T-ROWE PRICE GROUP INC|179.20
20210503|74167M105|PRMNF|1967|PRIME MNG CORP COM (CAN)|2.54
20210503|74251V102|PFG|215|PRINCIPAL FINANCIAL GROUP|63.87
20210503|74255Y102|YLD|469|PRINCIPAL EXCHANGE-TRADED FDS |41.41
20210503|74255Y300|PY|9553|PRINCIPAL EXCHANGE-TRADED FUND|41.92
20210503|74255Y409|BTEC|428|PRINCIPAL ETF PRINCIPAL HEALTH|60.18
20210503|74255Y508|GENY|6265|PRINCIPAL ETF PRINCIPAL MILLEN|64.44
20210503|74255Y797|PDEV|181|PRIN EXCH-TRADED FDS INTL MULT|30.68
20210503|74255Y813|USI|592|PRIN ULTRA SHORT ACTIVE INCOME|24.79
20210503|74255Y821|IG|1550|PRINCIPAL FDS PRINCIPAL INVT G|26.27
20210503|74255Y870|USMC|265|PRINCIPAL ETF U S MEGA-CAP|38.42
20210503|74255Y888|PREF|37163|PRINCIPAL SPECTRUM PFD SECS AC|20.61
20210503|742718109|PG|16|PROCTER & GAMBLE;COM NPV|133.42
20210503|74273V106|PROBF|681|PROBE METALS INC COM|1.32
20210503|74274W301|PRIFPRC|534|PRIORITY INCOME FD I|25.52
20210503|74274W400|PRIFPRD|47|PRIORITY INCOME FD INC TERM PF|25.40
20210503|74274W822|PRIFPRF|788|PRIORITY INCOME FD INC SER F T|25.80
20210503|74274W830|PRIFPRE|219|PRIORITY INCOME FD INC SER E T|25.20
20210503|74275C205|PCSA|60212|PROCESSA PHARMACEUTICALS INC C|8.18
20210503|74275G115|PRTHW|17|PRIORITY TECHNOLOGY HLDGS INC |0.85
20210503|74280R205|UFO|90|PROCURE ETF TR II PROCURE SPAC|29.70
20210503|74312Y202|IPDN|7597|PROFESSIONAL DIVERSITY NETWORK|1.74
20210503|74316X101|PFIE|621|PROFIRE ENERGY, INC. COM STK (|1.22
20210503|74317U205|PPMT|18|PROFIT PLANNERS MGMT INC COM N|0.19
20210503|74319F107|PROG|2836|PROGENITY, INC COM STK|3.16
20210503|74327P105|PGRW|37|PROGRESS ACQUISITION CORP CL A|9.75
20210503|743315103|PGR|494|PROGRESSIVE CORP|100.74
20210503|74340E103|PGNY|2967|PROGYNY INC COM|56.91
20210503|74340W103|PLD|40393|PROLOGIS, INC COM|116.53
20210503|74345W108|PRPH|493|PROPHASE LABS INC COM STK (DE)|5.33
20210503|74346Y103|PRO|720|PROS HOLDINGS, INC|42.98
20210503|74347B110|SPXU|595260|PROSHARES TR PROSHARES ULTRAPR|20.13
20210503|74347B201|TBT|47387|PROSHARES ULTRASHORT 20+YEAR T|20.67
20210503|74347B250|MYY|208|PROSHARES SHORT S&P MIDCAP400 |24.42
20210503|74347B284|EEV|641|PROSHARES TR ULTRASHORT MSCI E|15.68
20210503|74347B292|BZQ|668|PROSHARES TR ULTRASHORT MSCI B|8.28
20210503|74347B383|SDS|65871|PROSHARES TR ULTRASHORT S&P 50|9.67
20210503|74347B490|UBR|10025|PROSHARES TR ULTRA MSCI BRAZIL|31.29
20210503|74347B508|TOLZ|673|DJ BROOKFIELD GLOBAL|45.54
20210503|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|41.00
20210503|74347B540|EUDV|215|PROSHARES TR MSCI EUROPE DIVID|49.71
20210503|74347B565|SPXV|25|PROSHARES TR S&P 500 EX HEALTH|88.11
20210503|74347B573|SPXN|1722|PROSHARES TR S&P 500 EX FINLS |88.11
20210503|74347B581|SPXE|1|PROSHARES TR S&P 500 EX ENERGY|90.53
20210503|74347B607|IGHG|27275|PROSHARES INVESTMENT GRADE-INT|75.95
20210503|74347B680|REGL|9588|PROSHARES TR S&P MIDCAP 400 DI|72.60
20210503|74347B698|SMDV|643|PROSHARES TR RUSSELL 2000 DIVI|66.18
20210503|74347B706|EMSH|52|PROSHARES SHORT TERM USD EMERG|73.29
20210503|74347B839|EFAD|724|PROSHARES TR PROSHARES MSCI EA|44.70
20210503|74347B847|EMDV|49|PROSHARES TR MSCI EMERGING MKT|59.44
20210503|74347G606|TDV|954|PROSHARES TR S&P TECH DIVID AR|57.95
20210503|74347G721|SDP|626|PROSHARES TR ULTRASHORT UTILS |15.67
20210503|74347G739|QID|11077|PROSHARES ULTRASHORT QQQ ETF N|23.11
20210503|74347G747|SRTY|14354|PROSHARES TRUST PROSHRS ULTRAP|9.99
20210503|74347G788|SKYU|11|PROSHARES TR ULTRA NASDAQ CLOU|41.96
20210503|74347G796|ANEW|3466|PROSHARES TR MSCI TRANSFORMATI|44.58
20210503|74347G804|OILK|2679|PROSHARES TR K-1 FREE CRUDE OI|56.72
20210503|74347G812|SCC|41|PROSHARES ULTRASHORT CONSUMER |9.58
20210503|74347G861|SQQQ|5396|PROSHARES TR ULTRAPRO SHORT QQ|10.89
20210503|74347G887|TTT|6598|PROSHARES ULTRAPRO SHORT 20 + |42.31
20210503|74347R107|SSO|69041|PROSHARES ULTRA S&P 500|113.16
20210503|74347R131|SJB|2441|PROSHARES TR SHORT HIGH YIELD |18.29
20210503|74347R222|DDG|84|PROSHARES SHORT OIL & GAS|18.72
20210503|74347R305|DDM|2541|PROSHARES ULTRA DOW30|69.34
20210503|74347R313|PST|13960|PROSHARES ULTRASHORT LEHMAN 7-|16.92
20210503|74347R370|EFZ|9799|PROSHARES SHORT MSCI EAFE|18.91
20210503|74347R693|ROM|504|PROSHARES ULTRA TECHNOLOGY|84.77
20210503|74347R727|UXI|156|PROSHARES ULTRA INDUSTRIALS|128.52
20210503|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|102.99
20210503|74347R776|UYM|151|PROSHARES ULTRA BASIC MATERIAL|95.75
20210503|74347R818|SAA|350|PROSHARES ULTRA SMALLCAP600|153.18
20210503|74347R842|UWM|326|PROSHARES ULTRA RUSSELL 2000|115.59
20210503|74347W114|ZSL|645|PROSHARES ULTRASHORT SILVER|6.20
20210503|74347W130|SVXY|8238|PROSHARES TRUST II SHORT VIX S|49.81
20210503|74347W171|VIXY|77260|PROSHARES TR II VIX SHORT TERM|8.23
20210503|74347W569|YCS|1774|PROSHARES TR 11 PROSHARES ULTR|75.64
20210503|74347W668|SCO|46049|PROSHARES ULTRASHORT BLOOMBERG|6.13
20210503|74347W874|ULE|435|PROSHARES TR 11 PROSHARES ULTR|15.14
20210503|74347X294|HDG|359|PROSHARES TRUST - PROSHARES HE|52.31
20210503|74347X302|EET|18257|PROSHARES TR ULTRA MSCI EMERGI|102.76
20210503|74347X526|UPV|65|PROSHARES ULTRA FTSE EUROPE|64.03
20210503|74347X559|SBM|752|PROSHARES SHORT BASIC MATERIAL|10.47
20210503|74347X625|URE|407|PROSHARES ULTRA REAL ESTATE|83.43
20210503|74347X658|YXI|1849|PROSHARES TR SHORT FTSE CHINA |14.26
20210503|74347X799|URTY|255|PROSHARES TRUST PROSHRS ULTRAP|111.58
20210503|74347X815|UMDD|7|PROSHARES TRUST PROSHRS ULTRAP|161.55
20210503|74347X831|TQQQ|39747|PROSHARES ULTRAPRO QQQ|107.66
20210503|74347X849|TBF|27312|PROSHARES TRUST SHORT 20+ TREA|17.69
20210503|74347X864|UPRO|852|PROSHARES TRUST PROSHARES ULTR|104.95
20210503|74347Y870|BOIL|318|PROSHARES ULTRA BLOOMBERG|24.42
20210503|74347Y888|UCO|24|PROSHARES ULTRA BLOOMBERG CRUD|59.82
20210503|74348A111|SIJ|102|PROSHARES ULTRASHORT INDUSTRIA|7.51
20210503|74348A129|MZZ|829|PROSHARES ULTRASHORT MIDCAP400|8.93
20210503|74348A137|SDD|434|PROSHARES ULTRASHORT SMALLCAP6|6.49
20210503|74348A145|PAWZ|6700|PROSHARES TR PET CARE ETF|77.54
20210503|74348A228|RXD|215|PROSHARES ULTRASHORT HEALTH CA|8.10
20210503|74348A244|SRS|1571|PROSHARES TR ULTRASHORT REAL E|8.92
20210503|74348A459|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|14.32
20210503|74348A541|HYHG|14381|PROSHARES HIGH YIELD-INTEREST |63.05
20210503|74348A566|MRGR|868|PROSHARES TR MERGER ETF|40.55
20210503|74348A608|TBX|9611|PROSHARES TR SHORT 7-10 YR TRE|24.97
20210503|74348Q108|PSAC|85977|PROPERTY SOLUTIONS ACQUISITION|11.73
20210503|74348Q116|PSACW|2503|PROPERTY SOLUTIONS ACQUISITION|2.30
20210503|74348Q207|PSACU|78|PROPERTY SOLUTIONS ACQ|13.98
20210503|743497109|PTIC|1600|PROPTECH INVT CORP II CL A|9.93
20210503|74350A108|PSAG|1869|PROPERTY SOLUTIONS ACQUISITION|9.83
20210503|74365A309|PLX|14487|PROTALIX BIOTHERAPEUTICS INC C|3.35
20210503|74365N103|PTIX|4394|PROTAGENIC THERAPEUTICS INC CO|2.26
20210503|74365N111|PTIXW|1280|PROTAGENIC THERAPEUTICS INC WT|0.37
20210503|74365P108|PROSY|2061|PROSUS N V ADR(NLD)|21.75
20210503|74365U107|TARA|377|PROTARA THERAPEUTICS INC|11.19
20210503|743722100|PKTX|2218|PROTOKINETIX INC|0.22
20210503|74374D104|PVGDF|6601|PROVENANCE GOLD CORP (CANADA) |0.09
20210503|74386T105|PFS|4394|PROVIDENT FINANCIAL SERVICES I|23.57
20210503|743868101|PROV|380|PROVIDENT FINL HLDGS INC|16.26
20210503|74428W108|BGAOY|18366|PROXIMUS GROUP ADR (BEL)|4.26
20210503|74431A101|PBIP|1077|PRUDENTIAL BANCORP, INC. NEW|13.85
20210503|744320888|PFH|1875|PRUDENTIAL FINL INC JR SUB NT |25.67
20210503|74435K204|PUK|5260|PRUDENTIAL PLC ADS (REP 2 ORD)|42.46
20210503|74440L106|PRYMY|933|Prysmian S.P.A., Milano Unspon|15.59
20210503|74460D109|PSA|4045|PUBLIC STORAGE (MARYLAND)|281.16
20210503|74460W511|PSAPRN|539|PUBLIC STORAGE DEP SHS REPSTG |25.30
20210503|74460W552|PSAPRL|4909|PUBLIC STORAGE DEP SH REP 1/10|26.79
20210503|74460W628|PSAPRI|143|PUBLIC STORAGE DEP SH REPSTG 1|27.56
20210503|74460W719|PSAPRE|151|PUBLIC STORAGE DS RPTG 1/1000 |25.80
20210503|74463M106|PUBGY|123|PUBLICIS SA ADS (1 ADS = 1C0M)|16.12
20210503|74467Q103|PUBM|8358|PUBMATIC INC CL A COM|51.47
20210503|74589A101|PUMSY|9708|PUMA SE ADR (DEU)|10.51
20210503|74623V103|PCT|1650|PURECYCLE TECHNOLOGIES INC|25.82
20210503|74624U104|PRXTF|32747|PURE EXTRACTS TECHNOLOGIES|0.31
20210503|74640Y106|PRPL|8917|PURPLE INNOVATION INC COM (UT)|34.08
20210503|746823103|PMM|2908|PUTNAM MANAGED MUN INC TR SBI |8.26
20210503|746853100|PPT|2081|PUTNAM PREMIER INC TR SBI|4.68
20210503|746909100|PIM|4868|PUTNAM MASTER INTERMED.INCM TR|4.25
20210503|746922103|PMO|13|PUTNAM MUNI OPPORTUNITIES TR|13.72
20210503|74704P108|NEW|27558|PUXIN LIMITED SPONSORED ADR (C|3.59
20210503|747262301|QVCD|683|QVC INC 6.375% SR SECD NT 9/13|25.51
20210503|74727A104|QCRH|2|QCR HOLDINGS INC|48.22
20210503|74727D306|QADA|41|QAD INC CLA A COM STK|70.69
20210503|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|242.35
20210503|74733P202|QDROF|138644|QUADRO RES LTD COM NEW(CANADA)|0.06
20210503|74734T104|PYR|3307|PYROGENESIS CDA INC COM(CAN)|5.12
20210503|74735M108|QIWI|18301|QIWI PLC SPONSORED ADR REPSTG |10.55
20210503|74736A103|QTS|900|QTS RLTY TR INC COM CL A (MD) |66.49
20210503|74736K101|QRVO|43|QORVO INC COMMON STOCK|188.17
20210503|74736R106|QSEP|12034|QS ENERGY INC COM|0.04
20210503|74738B109|QCCUF|37751|QC COPPER & GOLD INC (CANADA) |0.18
20210503|74738Q205|MMMM|1373|QUAD M SOLUTIONS INC COM NEW|0.17
20210503|747525103|QCOM|3|QUALCOMM INC|138.80
20210503|747601201|XM|75|QUALTRICS INTL INC CL A|37.35
20210503|74766N108|QNTA|903082|QUANTA INC|0.20
20210503|74767A105|QFTA|6454|QUANTUM FINTECH ACQUISIT CORP |9.74
20210503|74767A113|QFTAWS|40562|QUANTUM FINTECH ACQUISITION CO|0.34
20210503|74767V109|QS|236231|QUANTUMSCAPE CORP COM CL A (DE|36.54
20210503|747798106|QD|49437|QUDIAN INC ADR (CYM)|2.05
20210503|747906501|QMCO|211|QUANTUM CORP COM NEW|8.52
20210503|748193208|QBCRF|5|QUEBECOR INC (CANADA)|26.87
20210503|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210503|74838J101|QDEL|123|QUIDEL CORP|104.79
20210503|74841Q100|QH|14422|QUHUO LTD ADR|4.85
20210503|749063103|QUMU|1662|QUMU CORP COM|5.50
20210503|74915J107|QTT|33717|QUTOUTIAO INC ADS REPSTG CL A |2.30
20210503|74933W601|TMFC|599|RBB RF INC MOTLEY FOOL 100 IND|37.96
20210503|74933X203|RMED|1817|RA MED SYS INC. COM|3.89
20210503|74955L103|RGCO|312|RGC RESOURCES INC|21.69
20210503|749603106|RJDG|5804|RJD GREEN INC COMMON STOCK|0.01
20210503|74965L200|RLJPRA|674|RLJ LODGING TR CUM CONV PFD SE|27.88
20210503|749660106|RES|11046|RPC INC|4.86
20210503|74967X103|RH|9425|RH COM(DE)|688.02
20210503|74969N103|RLX|58560|RLX TECHNOLOGY INC SPONSORED A|10.89
20210503|74971G104|GMPXF|657|RF CAP GROUP INC (CANADA)|1.81
20210503|74975E303|RWEOY|21643|R W E AG SPONS ADR|38.03
20210503|74979T207|RDAR|33084|RAADR INC COM NEW|.
20210503|74979W101|RYB|4266|RYB ED INC ADR (CYM)|2.86
20210503|750080202|RMETF|765|RACKLA METALS INC COM NEW|0.32
20210503|750102105|RXT|41920|RACKSPACE TECHNOLOGY INC|24.87
20210503|750481111|RADIW|60134|RADIUS GLOBAL INFRASTRUCTURE|1.30
20210503|750491102|RDNT|697|RadNet, Inc. Common Stock|22.34
20210503|75063R106|VICA|500|RAFINA INNOVATIONS INC COM|0.14
20210503|75082Q105|RAIN|45|RAIN THERAPEUTICS INC COM (DE)|16.37
20210503|75087K103|RRIF|36|RAINFOREST RES INC COM|2.67
20210503|751212101|RL|605|RALPH LAUREN CORPORATION|133.29
20210503|752378109|RNDB|101|RANDOLPH BANCORP INC COM|20.32
20210503|75279Q108|RANJY|202|RANDSTAD NV AMERICAN DEPOSITAR|36.23
20210503|75281A109|RRC|1293|RANGE RESOURCES CORP|9.82
20210503|754212108|RAVN|341|RAVEN INDUSTRIES INC|40.62
20210503|755408200|RDIB|44|READING INTL CL B|20.00
20210503|75574U606|RCC|4350|READY CAP CORP SR NT|25.85
20210503|75584Q108|RLBD|1615|REAL BRANDS, INC.|0.07
20210503|75585H107|REAXF|26794|REAL BROKERAGE INC COM (CAN)|1.90
20210503|75602A101|LUKEF|2100|REAL LUCK GROUP LTD (CANADA)|0.68
20210503|75605L708|RNWK|12717|REALNETWORKS INC COM STK (WA) |2.60
20210503|75605Y106|RLGY|64|REALOGY HLDGS CORP COM STK (DE|17.28
20210503|75615P103|RETA|16203|REATA PHARMACEUTICALS INC CL A|101.40
20210503|75624R108|RECAF|12741|RECONNAISSANCE ENERGY AFRICA L|7.22
20210503|756255204|RBGLY|1851|RECKITT BENCKISER PLC SPONSORE|18.12
20210503|75629F109|REPH|3098|RECRO PHARMA INC COM|2.67
20210503|75629J101|RCRUY|7033|RECRUIT HLDGS CO LTD (JAPAN)|9.00
20210503|75629V104|RXRX|4930|RECURSION PHARMACEUTICALS INC |33.40
20210503|75630B204|RCRT|1498|RECRUITER COM GROUP INC|3.00
20210503|75644T100|RCAT|245|RED CAT HLDGS INC|4.04
20210503|756568101|RDEIY|9064|RED ELECTRICA CORPORATION SA U|9.12
20210503|75686R202|RRBI|174|RED RIV BANCSHARES INC COM|55.64
20210503|75700L108|RRR|3|RED ROCK RESORTS INC CL A (DE)|36.63
20210503|75703X109|RDTMF|129000|RED TIGER MNG INC ORD SHS (CDA|.
20210503|75704R101|RWBYF|307|RED WHITE & BLOOM BRANDS INC|1.15
20210503|75724R107|RDBBY|929|REDBUBBLE LTD ADR (AUS)|32.00
20210503|75737F108|RDFN|360|REDFIN CORP COM|70.78
20210503|75746Q103|SNDD|5244|REDHAWK HLDGS CORP COM|.
20210503|757468103|RDHL|6559|REDHILL BIOPHARMA LTD|6.82
20210503|758338107|REED|43624|REEDS, INC. COM STK|0.98
20210503|75903M200|RHEPRA|1|REGIONAL HEALTH PPTYS INC CUM |3.06
20210503|75903M309|RHE|46386|REGIONAL HEALTH PPTYS INC COM |7.22
20210503|7591EP100|RF|20772|REGIONS FINANCIAL CORP (NEW)|21.80
20210503|7591EP308|RFPRA|28450|REGIONS FINANCIAL CORP DEPOSIT|25.37
20210503|7591EP704|RFPRC|2274|REGIONS FINL CORP NEW DEP SHS |27.53
20210503|759351802|RZB|238|REINSURANCE GROUP AMER INC SUB|28.17
20210503|75943L105|RYMDF|7000|RELAY MED CORP (CANADA)|0.28
20210503|75946W207|RELI|1|RELIANCE GLOBAL GROUP, INC. CO|3.35
20210503|759530108|RELX|197|RELX PLC SPONSORED ADR (NY)|26.08
20210503|75955J402|RLMD|17|RELMADA THERAPEUTICS INC COM P|38.56
20210503|75955K102|MARK|2708|REMARK HLDGS INC COM STK (DE) |2.33
20210503|75956B101|RBNC|665|RELIANT BANCORP INC|27.63
20210503|759673403|RNLSY|15268|RENAULT S.A. UNSPONSORED AMERI|7.99
20210503|75968N309|RNRPRF|429|RENAISSANCERE HLDGS (BERMUDA) |27.74
20210503|75971T301|SOL|555|RENESOLA LTD SPONSORED ADS NEW|9.63
20210503|75972A301|REGI|1151|RENEWABLE ENERGY GROUP INC|55.52
20210503|75972B101|RNECY|190|RENESAS ELECTRONICS CORP UNSPO|5.82
20210503|759720105|RCG|1738|RENN FD INC COM STK (TX)|2.70
20210503|75973T101|RNLX|107|RENALYTIX AI PLC ADS (GBR)|30.86
20210503|75974E103|RPHM|2458|RENEO PHARMACEUTICALS INC COM |14.40
20210503|75988J106|RCAR|688|RENOVACARE INC COM STK (NV)|2.50
20210503|759910102|KRMD|23446|REPRO MED SYS INC COM|3.77
20210503|76009N100|RCII|3251|RENT-A-CENTER INC|57.55
20210503|760125104|RTOKY|15319|RENTOKIL INITIAL PLC SPONS ADR|34.90
20210503|760273102|RPTX|1574|REPARE THERAPEUTICS INC (CAN) |32.70
20210503|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|44.93
20210503|76029N106|REPL|74|REPLIMUNE GROUP INC COM (DE)|36.59
20210503|760416107|FRBK|149|REPUBLIC FIRST BANCORP INC|3.99
20210503|760759100|RSG|1136|REPUBLIC SERVICES INC|106.30
20210503|76090M102|KOAN|3191|RESONATE BLENDS INC COM (NV)|0.39
20210503|760911107|REFR|5087|RESEARCH FRONTIERS INC|2.56
20210503|761152107|RMD|265|RESMED INC|187.97
20210503|76117W109|RFP|106|RESOLUTE FST PRODS INC|13.52
20210503|76118L102|RESN|3548|RESONANT INC COM STK (DE)|3.27
20210503|76122Q105|RGP|3801|RESOURCES CONNECTION INC|14.11
20210503|76125W505|RMRDF|35969|RADISSON MINING RESOURCES INC |0.22
20210503|76125Y105|RSRBF|23|RESSOURCES ROBEX INC (F)|0.34
20210503|76128M108|RVXCF|1185|RESVERLOGIX CORP|0.73
20210503|76131D103|QSR|196|RESTAURANT BRANDS INTERNATIONA|68.61
20210503|76131P106|RGDFF|3650|Reunion Gold Corporation Ordin|0.05
20210503|76151P101|RVLGF|1827|REVIVAL GOLD INC COM (CAN)|0.55
20210503|761516103|RVVTF|6949|REVIVE THERAPEUTICS LTD COM (C|0.39
20210503|76152G100|RVPH|32098|REVIVA PHARMACEUTICALS HLDGS C|5.77
20210503|76152G118|RVPHW|33884|REVIVA PHARMACEUTICALS HLDGS C|0.49
20210503|76155Y207|REVHU|2066|REVOLUTION HEALTHCARE ACQUISIT|10.25
20210503|76156B107|RVLV|9283|REVOLVE GROUP INC CL A|48.49
20210503|76169B102|RXN|9307|REXNORD CORP NEW COM STK (DE) |49.93
20210503|76169C209|REXRPRA|162|REXFORD INDL RLTY INC RED PFD |25.36
20210503|76171L106|REYN|1|REYNOLDS CONSUMER PRODS INC|29.32
20210503|76218Y202|RHNO|140167|RHINO RESOURCE PARTN|0.05
20210503|762544104|RBBN|450|RIBBON COMMUNICATIONS INC|6.75
20210503|762594109|RICE|7947|RICE ACQUISITION CORP CL A COM|15.30
20210503|762594117|RICEWS|1655|RICE ACQUISITION CORP WT EXP|4.75
20210503|762831204|RIBT|85853|RICEBRAN TECHNOLOGIES COMMON S|1.07
20210503|763165107|RELL|22|RICHARDSON ELECTRONICS LTD|7.61
20210503|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210503|766087100|RDGMF|200|RIDGELINE MINERALS CORP (CANAD|0.39
20210503|76611L104|RIGMF|106471|RIDGESTONE MNG INC (CANADA)|0.16
20210503|76658P109|RTON|130183|RIGHT ON BRANDS INC|.
20210503|76665T102|REPX|1|RILEY EXPL PERMIAN INC COM|32.85
20210503|76674Q107|RMNI|217|RIMINI STR INC COM (DE)|7.87
20210503|76680R206|RNG|33|RINGCENTRAL INC CL A (DE)|318.95
20210503|76680V108|REI|76513|RING ENERGY, INC. COMMON STOCK|2.15
20210503|767204100|RIO|117|RIO TINTO PLC ADS (4 ORD SHS) |85.06
20210503|767292105|RIOT|97181|RIOT BLOCKCHAIN INC COM|41.83
20210503|767744105|RBA|3589|RITCHIE BROS.AUCTIONEERS INC|63.60
20210503|767754872|RAD|535|RITE AID CORP COM PAR $1.00|17.52
20210503|76882B108|RSF|146|RIVERNORTH SPECIALTY FINANCE C|18.46
20210503|76927D101|RVSDF|643|RIVERSIDE RES INC NE|0.16
20210503|769397100|RVSB|1439|REVERVIEW BANCORP INC|6.89
20210503|77106R101|RBSY|1407|ROBOSERVER SYSTEMS CORP|0.02
20210503|771195104|RHHBY|290|ROCHE HLDG LTD SPONS ADR|40.71
20210503|77311W101|RKT|237|ROCKET COMPANIES, INC. (DE)|22.45
20210503|77313J108|RKFL|8363|ROCKETFUEL BLOCKCHAIN INC|2.75
20210503|77406R108|RRRLF|11552|ROCKRIDGE RES LTD COM(CANADA) |0.14
20210503|774374102|RMTI|5442|ROCKWELL MEDICAL INC COM STK (|0.96
20210503|774515100|RCKY|34|ROCKY BRANDS INC COM STK|52.65
20210503|774873111|RSVAW|482|RODGERS SILICON VY ACQUISITION|4.45
20210503|77519R102|RSGUF|634|ROGERS SUGAR INC ORDINARY SHAR|4.53
20210503|77543R102|ROKU|185|ROKU INC COM CL A|342.97
20210503|775711104|ROL|1436|ROLLINS INC|37.28
20210503|77584N101|DBDR|315640|ROMAN DBDR TECH ACQUISITION|10.14
20210503|776153108|RMO|29350|ROMEO POWER, INC CL A|8.61
20210503|776616203|RSAUD|1|ROOSHINE INC COM NEW|1.50
20210503|77683B107|RCGCF|21058|ROSCAN GOLD CORP COM(CANADA)|0.45
20210503|77732R202|RCLFU|133|ROSECLIFF ACQUISITION CORP I U|9.97
20210503|77867Q102|ROCR|1445|ROTH CH ACQUISITION III CO|9.91
20210503|778673111|ROCCW|28391|ROTH CH ACQUISITION II CO WT E|2.30
20210503|778673202|ROCCU|845|ROTH CH ACQUISITION II CO UNIT|11.86
20210503|77879W113|ROTWS|29694|ROTOR ACQUISITION CORP WT EXP |0.96
20210503|77879W204|ROTU|2951|ROTOR ACQUISITION CORP UNIT 1 |10.41
20210503|77929Q405|ROIUF|67|ROUTE1 INC COM NEW (CAN)|0.50
20210503|77937B101|ROVMF|4305|ROVER METALS CORP. ORDINARY SH|0.09
20210503|780087102|RY|240|ROYAL BANK OF CANADA|95.40
20210503|78013G501|RYPRT|66|ROYAL BK CDA DEP SHS REPSTG 1/|28.69
20210503|780249108|RDSMY|587|ROYAL DSM NV SPONSORED ADR (NE|44.85
20210503|780287108|RGLD|33|ROYAL GOLD INC|111.86
20210503|78033P101|RYMM|11727|Royal Mines & Minerals Corp. C|0.01
20210503|780641205|KKPNY|4148|ROYAL KPN NV ADS (EA REPTG 1 O|3.48
20210503|780915104|RMT|2666|ROYCE MICRO-CAP TRUST INC|11.88
20210503|781386305|RMBL|7210|RUMBLEON INC|38.23
20210503|781846209|RUSHA|130|RUSH ENTERPRISES INC CL-A|49.36
20210503|781903604|RUSMF|122|RUSSELL METALS INC|23.00
20210503|783332109|RUTH|3998|RUTHS HOSPITALITY GROUP INC CO|26.11
20210503|783513203|RYAAY|330|RYANAIR HOLDINGS PLC SPONSORED|116.85
20210503|783549108|R|15|RYDER SYSTEM INC|79.84
20210503|78392U105|RYKKY|312|RYOHIN KEIKAKU CO LTD (JPN) UN|20.98
20210503|78396V109|WORX|3361|SCWORX CORP COM (DE)|1.63
20210503|78402S108|SCIA|682|SCI Engineered Materials, Inc.|2.92
20210503|78408D105|SBFG|579|SB FINL GROUP INC COM STK (OH)|17.86
20210503|78410V200|SCEPRL|504|SCE TR VI TR PREF SECS|24.65
20210503|784117103|SEIC|6|SEI INVESTMENTS CO|61.44
20210503|78412U101|SESI|49999|SES Solar Inc. Common Stock|0.07
20210503|784179202|SGDH|10922|SGD Holdings, Ltd. Common Stoc|0.04
20210503|784276206|SIPC|4500|Sipp Industries, Inc. New Comm|.
20210503|78440P108|SKM|129|SK TELECOM CO LTD ADS(RP1/9ORD|30.04
20210503|78440X507|SLGPRI|43|SL GREEN REALTY CORP PFD SER I|25.68
20210503|78440X804|SLG|1229|SL GREEN REALTY CORP COM NEW|74.01
20210503|78442P106|SLM|366776|SLM CORPORATION VOTING COM|19.66
20210503|78445W306|SMCAY|25685|SMC CORP JAPAN AMERICAN DEPOSI|29.11
20210503|78446Q100|SKKRF|3446|SKRR EXPL INC COM (CAN)|0.17
20210503|78462F103|SPY|37303|SPDR S&P 500 ETF TR|417.30
20210503|78463V107|GLD|31809|SPDR GOLD TR, SPDR GOLD SHS|165.66
20210503|78463X103|SPEU|1699|SPDR INDEX SHS FDS SPDR PORTFO|41.11
20210503|78463X152|NANR|1708|SPDR INDEX SHS FDS S&P NORTH A|40.37
20210503|78463X202|FEZ|11370|SPDR EURO STOXX 50 ETF|46.47
20210503|78463X400|GXC|513|SPDR INDEX SHS FUND SPDR S&P C|131.78
20210503|78463X418|QWLD|1|SPDR INDEX SHS FDS|100.72
20210503|78463X434|QEFA|25554|SPDR INDEX SHS FDS MSCI EAFE S|73.73
20210503|78463X459|WDIV|110|SPDR S&P GLOBAL DIVIDEND ETF|67.85
20210503|78463X475|SPGM|5856|SPDR INDEX SHS FDS S SPDR PORT|54.35
20210503|78463X509|SPEM|381|SPDR SER TR FDS SPDR PORTFOLIO|44.40
20210503|78463X541|GNR|243|SPDR S&P GLOBAL NATURAL RESOUR|52.20
20210503|78463X749|RWO|162|SPDR DOW JONES GLOBAL REAL EST|50.27
20210503|78463X772|DWX|11440|SPDR INDEX SHS FDS S&P INTL DI|39.17
20210503|78463X848|CWI|13|SPDR SER TR SPDR MSCI ACWI EX |29.69
20210503|78463X863|RWX|5050|SPDR DOW JONES INTERNATIONAL R|36.08
20210503|78463X889|SPDW|9732|SPDR SER TR FDS SPDR PORTFOLIO|36.44
20210503|78464A128|VLU|1734|SPDR S&P 1500 VALUE TILT ETF|144.26
20210503|78464A144|SPBO|5586|SPDR SER TR SPDR PORTFOLIO COR|34.75
20210503|78464A151|IBND|1|SPDR BLOOMBERG BARCLAYS INTERN|36.67
20210503|78464A201|SLYG|367|SPDR S&P 600 SMALL CAP GROWTH |87.40
20210503|78464A284|HYMB|4920|SPDR NUVEEN BLOOMBERG BARCLAYS|59.82
20210503|78464A300|SLYV|528|SPDR S&P 600 SMALL CAP VALUE E|83.38
20210503|78464A334|BWZ|829|SPDR BLOOMBERG BARCLAYS SHORT |32.06
20210503|78464A391|EBND|63|SPDR BLOOMBERG BARCLAYS EMERGI|26.49
20210503|78464A409|SPYG|7962|SPDR PORTFOLIO|60.25
20210503|78464A474|SPSB|734914|SPDR PORTFOLIO SHORT TERM CORP|31.33
20210503|78464A508|SPYV|28041|SPDR PORTFOLIO S&P 500 VALUE E|39.34
20210503|78464A516|BWX|15244|SPDR BLOOMBERG BARCLAYS INTERN|29.62
20210503|78464A532|XTN|114|SPDR SER TR S&P TRANSN ETF|88.91
20210503|78464A540|XTL|7|SPDR SER TR S & P TELECOM ETF |95.55
20210503|78464A573|XHS|4883|SPDR S&P HEALTH CARE SERVICES |109.99
20210503|78464A607|RWR|364|SPDR DOW JONES REIT ETF|102.25
20210503|78464A656|SPIP|7485|SPDR SER TR SPDR PORTFOLIO TIP|30.90
20210503|78464A664|SPTL|2974|SPDR PORTFOLIO LONG TERM TREAS|39.82
20210503|78464A672|SPTI|884|SPDR SER TR SPDR PORTFOLIO INT|32.27
20210503|78464A698|KRE|804|SPDR S&P REGIONAL BANKING ETF |68.39
20210503|78464A714|XRT|42861|SPDR SERIES TR SPDR S&P RETAIL|92.82
20210503|78464A755|XME|1133|SPDR SER TR SPDR S&P METALS & |40.46
20210503|78464A789|KIE|4544|SPDR S&P INSURANCE ETF|39.26
20210503|78464A813|SLY|56|SPDR S&P 600 SMALL CAP ETF|95.60
20210503|78464A821|MDYG|25621|SPDR S&P 400 MID CAP GROWTH ET|78.23
20210503|78464A847|SPMD|17059|SPDR PORTFOLIO|47.78
20210503|78464A888|XHB|57470|SPDR SERIES TR SPDR S&P HOMEBU|75.35
20210503|78467V103|RLY|16231|SSGA ACTIVE ETF TR|27.82
20210503|78467V202|INKM|16057|SSGA ACTIVE ETF TR|35.34
20210503|78467V400|GAL|553|SSGA ACTIVE ETF TR|45.19
20210503|78467V707|ULST|6295|SSGA ACTIVE ETF TR SSGA ULTRA |40.48
20210503|78467V848|TOTL|4411|SSGA ACTIVE ETF TR SPDR DOBLEL|48.51
20210503|78467X109|DIA|7232|SPDR DOW JONES INDL AVERAGE ET|338.94
20210503|78468R101|SPTS|75046|SPDR PORTFOLIO SHORT TERM TREA|30.66
20210503|78468R200|FLRN|21343|SPDR BLOOMBERG BARCLAYS INVEST|30.62
20210503|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210503|78468R531|EFIV|585|SPDR SER TR SPDR S&P 500 ESG E|39.01
20210503|78468R549|XES|508|SPDR SER TR SPDR S&P OIL & GAS|50.51
20210503|78468R606|SPHY|2493|SPDR SER TR SPDR PORTFOLIO HIG|26.68
20210503|78468R614|RBND|75|SPDR SER TR BLOOMBERG SASB COR|24.47
20210503|78468R622|JNK|4894|SPDR SER TR BLOOMBERG BARCLAYS|109.21
20210503|78468R648|KOMP|189192|SPDR S&P KENSHO NEW ECONOMIES |66.48
20210503|78468R655|CNRG|448|SPDR S&P KENSHO CLEAN POWER ET|104.74
20210503|78468R663|BIL|500|SPDR SER TR SPDR BLOOMBERG BAR|91.50
20210503|78468R671|FITE|190|SPDR S&P KENSHO FUTURE SECURIT|50.00
20210503|78468R697|SIMS|1432|SPDR S&P KENSHO INTELLIGENT ST|46.54
20210503|78468R721|TFI|2920|SPDR NUVEEN BLOOMBERG BARCLAYS|51.99
20210503|78468R739|SHM|23338|SPDR NUVEEN BLOOMBERG BARCLAYS|49.63
20210503|78468R747|SHE|2583|SPDR SER TR SSGA GENDER DIVERS|99.11
20210503|78468R754|ONEV|691|SPDR RUSSELL 1000 LOW VOLATILI|103.77
20210503|78468R762|ONEO|291|SPDR RUSSELL 1000 MOMENTUM FOC|97.69
20210503|78468R770|ONEY|259|SPDR SER TR RUSSELL 1000 CORE |93.42
20210503|78468R796|SPYX|828|SPDR S&P 500 FOSSIL FUEL RESER|103.39
20210503|78468R853|SPSM|199|SPDR PORTFOLIO S&P 600 SMALL C|43.04
20210503|78468R861|TIPX|19259|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.11
20210503|78468R887|SMLV|32|SPDR SSGA US SMALL CAP LOW VOL|113.93
20210503|78470E106|EFAX|1|SPDR INDEX SHS FDS MSCI EAFE F|82.77
20210503|78470E205|EEMX|750|SPDR IDX SHS FDS MSCI EMERGING|80.66
20210503|78470P309|EMTL|3704|SPDR DOUBLELINE EMERGING MARKE|50.44
20210503|78470P408|XLSR|181|SSGA ACTIVE TR SPDR SSGA US SE|43.25
20210503|78470P507|FISR|141|SSGA ACTIVE TR SPDR SSGA FIXED|30.93
20210503|78470P705|MBND|496|SSGA ACTIVE TR SPDR NUVEEN MUN|30.04
20210503|78471G100|SOLCF|492|SOL GLOBAL INVTS CORP COM(CANA|3.37
20210503|78472F101|TLMD|13650|SOC TELEMED INC CORP CL A|7.85
20210503|78472F119|TLMDW|4709|SOC TELEMED INC WT WXP 11/30/2|1.14
20210503|78472W104|SQZ|810|SQZ BIOTECHNOLOGIES CO COM|12.28
20210503|78486Q101|SIVB|15934|SVB FINANCIAL GROUP|571.83
20210503|784866105|SVBT|287|SVB & T CORP CMT-COM|82.00
20210503|784933103|SGRP|39|SPAR GROUP INC|1.69
20210503|785713306|SBLRF|94843|SABLE RESOURCES LTD ORDINARY S|0.24
20210503|78573L106|SBRA|639|SABRA HEALTH CARE REIT INC|18.17
20210503|786449207|SFE|5739|SAFEGUARD SCIENTIFICS INC|6.16
20210503|78645L100|SAFE|18|SAFEHOLD INC COM|70.71
20210503|786584102|SAFRY|1693|SAFRAN S A SPONSORED ADR (FRAN|37.20
20210503|786598300|SGA|1174|SAGA COMMUNICATIONS, INC. CLAS|22.53
20210503|78663S201|SGPYY|290|SAGE GROUP PLC NEW UNSPONSORED|35.83
20210503|78667J108|SAGE|58|SAGE THERAPEUTICS INC COM|78.76
20210503|790148100|JOE|3435|ST.JOE COMPANY(THE)|45.79
20210503|79015E601|TORVF|8877|SAINT JEAN CARBON IN (CANADA) |0.10
20210503|79376W307|SAPMY|3746|SAIPEM S P A (ITALY)|4.63
20210503|79400X107|SLRX|15263|SALARIUS PHARMACEUTICALS INC|1.28
20210503|794007104|SRLZF|29709|SALAZAR RESOURCES LTD ORD SHS |0.31
20210503|794093104|SALM|18170|SALEM MEDIA GROUP INC CL A COM|2.01
20210503|79466L302|CRM|3866|SALESFORCE.COM INC|230.32
20210503|79471V105|SMM|1883|SALIENT MIDSTREAM & MLP FD SHS|5.36
20210503|795226109|SAL|646|SALISBURY BANCORP INC(NEW)|46.47
20210503|79546E104|SBH|47266|SALLY BEAUTY HLDGS INC|20.07
20210503|798241105|SJT|12783|SAN JUAN BASIN ROYALTY TR|4.80
20210503|799793104|SBG|976|SANDBRIDGE ACQUISITION CORP CL|9.96
20210503|799793112|SBGWS|5132|SANDBRIDGE ACQUISITION CORP WT|0.90
20210503|800028102|SRAFF|12285|SANDFIRE RES AMER IN (CANADA) |0.19
20210503|80007P869|SD|1369|SANDRIDGE ENERGY INC COM NEW (|4.06
20210503|80013R206|SAND|3094|SANDSTORM GOLD LTD. ORDINARY S|7.42
20210503|80037L102|RESSD|9|SANDY SPRINGS HLDGS INC COM|1.00
20210503|800677106|SGMO|20|SANGAMO THERAPEUTICS INC COM|11.78
20210503|80104Q208|SLLDY|4140|SANLAM LTD SPONSORED ADR (SOUT|7.73
20210503|80105N105|SNY|19036|SANOFI-ADR|52.37
20210503|80287P100|SNPHY|4651|SANTEN PHARMACEUTICAL CO UNSPO|12.86
20210503|803054204|SAP|33597|SAP SE ADS (EA REPSTG 1 COM SH|139.94
20210503|803607100|SRPT|238|SAREPTA THERAPEUTICS INC COM S|70.84
20210503|803866300|SSL|7094|SASOL LTD SPONSORED ADR|16.71
20210503|80403E104|SCNNF|2519|SATIVA WELLNESS GROUP INC|0.08
20210503|804395804|BFSPRD|26|SAUL CTRS INC|26.25
20210503|805111101|SVRA|3798|SAVARA INC COM STK (TX)|1.90
20210503|80517H209|SVVB|200|SAVI FINL CORP INC COM NEW|10.75
20210503|80585Y308|SBRCY|3419|SBERBANK|15.77
20210503|806857108|SLB|95402|SCHLUMBERGER LTD|27.05
20210503|80687P106|SBGSY|2049|SCHNEIDER ELECTRIC SE UNSPONSO|31.86
20210503|806882106|SCHN|5160|SCHNITZER STEEL INDS INC CL-A |47.21
20210503|808513865|SCHWPRJ|1995|SCHWAB CHARLES CORP DEP SHS RE|25.45
20210503|808524201|SCHX|29|SCHWAB STRATEGIC TR US LARGE-C|101.21
20210503|808524300|SCHG|40|SCHWAB STRATEGIC TR US LARGE-C|139.69
20210503|808524409|SCHV|306|SCHWAB STRATEGIC TR US LARGE-C|67.59
20210503|808524508|SCHM|278|SCHWAB STRATEGIC U.S. MID-CAP |78.12
20210503|808524607|SCHA|2560|SCHWAB STRATEGIC TR US SMALL-C|102.45
20210503|808524672|SCHY|800|SCHWAB STRATEGIC TR INTL DIVID|24.83
20210503|808524680|SCHQ|1613|SCHWAB STRATEGIC TR LONG-TERM |48.35
20210503|808524698|SCHI|691|SCHWAB STRATEGIC TR 5 -10 YR C|51.84
20210503|808524706|SCHE|484|SCHWAB STRATEGIC TR US EMERGIN|32.23
20210503|808524714|SCHJ|12715|SCHWAB STRATEGIC TR 1 - 5 YR C|51.15
20210503|808524722|SCHK|5505|SCHWAB STRATEGIC TR 1000 INDEX|41.52
20210503|808524730|FNDE|83061|SCHWAB FUNDAMENTAL EMERGING MK|31.29
20210503|808524748|FNDC|734|SCHWAB FUNDAMENTAL INTL SMALL |38.66
20210503|808524755|FNDF|59677|SCHWAB FUNDAMENTAL INTL LARGE |32.72
20210503|808524763|FNDA|2685|SCHWAB FUNDAMENTAL U S SMALL C|52.00
20210503|808524771|FNDX|97178|SCHWAB FUNDAMENTAL U S LARGE C|53.62
20210503|808524797|SCHD|11447|SCHWAB STRATEGIC TR US DIVIDEN|74.53
20210503|808524805|SCHF|19170|SCHWAB STRATEGIC TR INTL EQTY |38.74
20210503|808524847|SCHH|1510|SCHWAB STRATEGIC U.S. REIT ETF|44.39
20210503|808524854|SCHR|3714|SCHWAB INTERMEDIATE-TERM US TR|56.69
20210503|808524870|SCHP|1240|SCHWAB STRATEGIC US TIPS ETF|61.91
20210503|808541106|SWM|42|SCHWEITZER-MAUDUIT INT'L INC|45.67
20210503|808625107|SAIC|3688|SCIENCE APPLICATIONS INTL CORP|89.42
20210503|808641203|SSAAU|15|SCIENCE STRATEGIC ACQ CORP ALP|9.95
20210503|80874P109|SGMS|613|SCIENTIFIC GAMES CORP COM STK |58.52
20210503|80909J102|SPRCY|6336|SCISPARC LTD (ISRAEL)|8.90
20210503|810186106|SMG|25|SCOTTS MIRACLE-GRO COMPANY|231.16
20210503|810648105|SCPH|1954|SCPHARMACEUTICALS INC COM|6.47
20210503|81141R100|SE|1158|SEA LTD ADR (CYM)|252.54
20210503|811699107|SEAC|26815|SEACHANGE INTL INC|1.12
20210503|811707801|SBCF|31781|SEACOAST BKG CORP FLA|36.35
20210503|811916105|SA|256|SEABRIDGE GOLD INC|16.94
20210503|81211K100|SEE|168|SEALED AIR CORP(NEW)|49.40
20210503|81282V100|SEAS|424|SEAWORLD ENTERTAINMENT, INC CO|54.76
20210503|813113206|SOMLY|623|SECOM LTD ADR|20.75
20210503|81362J209|EYES|18921|SECOND SIGHT MED PRODS INC COM|6.89
20210503|81367P101|SECO|303|SECOO HLDG LTD ADR (CYM)|2.45
20210503|81369Y100|XLB|20639|SELECT SECTOR SPDR FD-MATERIAL|83.04
20210503|81369Y209|XLV|37935|SELECT SECTOR SPDR FUND-HEALTH|121.33
20210503|81369Y308|XLP|1679|CONSUMER STAPLES SECTOR SPDR|69.58
20210503|81369Y407|XLY|5300|SELECT SECTOR SPDR-CONSUMER DI|178.92
20210503|81369Y506|XLE|20425|ENERGY SECTOR SPDR|49.39
20210503|81369Y886|XLU|25067|UTILITIES SECTOR SPDR|66.72
20210503|81386P108|LYFE|224|2ND VOTE FDS2ND VOTE LIFE NEUT|29.72
20210503|814785309|SNFCA|1265|SECURITY NATL FINL CRP-A-NEW- |8.44
20210503|81578P106|SEER|2447|SEER INC CL A (DE)|50.93
20210503|81617L108|SLCT|451|SELECT BANCORP INC NEW COM|11.79
20210503|81619L106|SLSDF|9973|SELECT SANDS CORP. ORDINARY SH|0.04
20210503|816212104|SELB|3476|SELECTA BIOSCIENCES INC COM|3.00
20210503|816300503|SIGIP|1177|SELECTIVE INS GRP DEP SHS REPS|25.01
20210503|816307300|SLQT|699|SELECTQUOTE, INC.|31.13
20210503|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210503|816851604|SREA|1209|SEMPRA ENERGY JR SUB NT DTD 06|27.38
20210503|81686C104|SEMR|311|SEMRUSH HLDGS INC CL A (DE)|16.45
20210503|817225105|AIHS|18267|SENMIAO TECHNOLOGY LTD COM|1.23
20210503|81723H116|SNRHW|21070|SENIOR CONNECT ACQUISITION COP|0.70
20210503|81725T100|SXT|19389|SENSIENT TECHNOLOGIES CORP|82.24
20210503|81727U105|SENS|13939|SENSEONICS HLDGS INC (DE)|2.12
20210503|81729D101|SNLRF|24961|SENTINEL RES CORP CDA|0.14
20210503|81750R102|MCRB|270|SERES THERAPEUTICS INC COM|20.81
20210503|817565104|SCI|51229|SERVICE CORP INTL|53.44
20210503|81761L102|SVC|2354|SERVICE PPTYS TR COM SH BEN IN|12.32
20210503|81763U100|SREV|5490|SERVICESOURCE INTL LLC INC COM|1.48
20210503|817763105|SESN|289|SESEN BIO INC COM|2.88
20210503|81783H105|SVNDY|4291|Seven & I Holdings Co Ltd Unsp|21.52
20210503|81786A115|VIIAW|144|7GC & CO HLDGS INC RED WT EXP |0.70
20210503|81807M106|YQ|72394|17 ED & TECHNOLOGY GROUP INC A|6.57
20210503|81811M100|SVBI|347|SEVERN BANCORP INC ANNAPOLIS M|11.84
20210503|818800104|SGSOY|1024|SGS SA ADR (SWITZERLAND)|29.55
20210503|819536103|SHRG|3852|SHARING SVCS GLOBAL CORP COM(N|0.24
20210503|820017101|SMED|805|SHARPS COMPLIANCE CORP|17.49
20210503|820054104|SHSP|1047|SHARPSPRING INC COM STK (DE)|16.50
20210503|82024L103|STTK|2506|SHATTUCK LABS INC COM(DE)|37.68
20210503|82028K200|SJR|4148|SHAW COMMS INC CL B NON-VT PRT|28.93
20210503|822634101|SHLX|30785|SHELL MIDSTREAM PARTNERS L P U|15.43
20210503|824348106|SHW|225|SHERWIN-WILLIAMS CO|273.87
20210503|82444P106|TSHMY|32|SHIBAURA MACH CO LTD ADR (JAPA|12.52
20210503|82452L203|PIXY|748836|SHIFTPIXY INC COM NEW|3.11
20210503|82452T107|SFT|175605|SHIFT TECHNOLOGIES INC CL A (D|8.43
20210503|82454Y104|SHMUY|133|SHIMIZU CORP ORD UNSPONSORED A|33.31
20210503|82455C101|SMNNY|9382|SHIMANO INC ADR (JPY)|22.87
20210503|824551105|SHECY|2948|Shin-Etsu Chemical Co Ltd Unsp|42.34
20210503|824596100|SHG|17|SHINHAN FINL GRP CO LTD ADS(RE|35.74
20210503|824667109|SGIOY|1482|Shionogi & Co Ltd Unsponsored |13.20
20210503|824841407|SSDOY|5775|SHISEIDO CO LTD SPON ADR|72.80
20210503|82509L107|SHOP|2180|SHOPIFY INC CL A (CDA)|1182.51
20210503|82510E209|SRGHY|1445|SHOPRITE HOLDINGS LTD ORD SPON|9.90
20210503|82554V109|SRHIF|11201|SRHI INC CL A (CAN)|0.67
20210503|82572P100|SNNC|667|SIBANNAC INC|0.24
20210503|82575P107|SBSW|1980|SIBANYE STILLWATER LTD SPONS A|18.65
20210503|825784101|SIBE|18892|SIBLING GROUP HOLDINGS, INC. N|0.01
20210503|826176109|SIEB|8510|SIEBERT FINL CORP|4.01
20210503|826197501|SIEGY|300|SIEMENS AKTIENGESELLSCHAFT ADS|83.36
20210503|82621A104|SMNEY|10225|SIEMENS ENERGY AG ADR(GERMANY,|33.63
20210503|82621J105|SIEN|9127|SIENTRA INC COMMON STOCK|6.86
20210503|82621P101|GCTAY|19097|SIEMENS GAMESA RENEWABLE|7.07
20210503|82622J104|SMMNY|149|SIEMENS HEALTHINEERS AG ADR(GE|28.59
20210503|82639W106|SMTS|4804|SIERRA METALS, INC. ORDINARY S|3.56
20210503|826516106|SWIR|554|SIERRA WIRELESS INC|15.15
20210503|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|2.80
20210503|826598500|SGLB|11676|SIGMA LABS INC COM PAR $0.001 |3.80
20210503|82669G104|SBNY|314|SIGNATURE BANK|251.51
20210503|82669G203|SBNYP|34|SIGNATURE BK NY DEPOSITARY SHS|25.65
20210503|82671G100|SGFY|183|SIGNIFY HEALTH INC CL A|28.35
20210503|82674R103|SXYAY|1406|SIKA AG ADR (CHE)|29.84
20210503|826919102|SLAB|62|SILICON LABORATORIES INC|140.95
20210503|827048109|SLGN|28|SILGAN HOLDINGS INC|42.17
20210503|82706C108|SIMO|81|SILICON MOTION TECHNOLOGY CORP|71.82
20210503|82710M100|SILK|19356|SILK RD MED INC COM STK (DE)|61.14
20210503|827458209|SVBL|11600|SILVER BULL RES INC|0.79
20210503|82767L104|SLVDF|29213|SILVER DOLLAR RES INC (CANADA)|0.84
20210503|828062109|SLVRF|11862|SILVER ONE RES INC COM (CAN)|0.56
20210503|82835P103|SVM|290|SILVERCORP METALS INC COM (CAN|5.28
20210503|82835W108|SBTX|494|SILVERBACK THERAPEUTICS INC CO|32.05
20210503|828359109|SAMG|808|SILVERCREST ASSET MGMT GROUP C|13.91
20210503|82836G102|SBOW|84|SILVERBOW RES INC COM (DE)|9.71
20210503|828363101|SILV|148760|SILVERCREST METALS INC (CAN)|8.67
20210503|82837P408|SI|204|SILVERGATE CAP CORP CL A (MD) |107.22
20210503|828730200|SFNC|164|SIMMONS FIRST NATL CRP CL-A|28.50
20210503|82880R103|SPGS|10371|SIMON PPTY GROUP ACQUISITION|9.90
20210503|82880R111|SPGSWS|318|SIMON PPTY GROUP ACQUIS|1.00
20210503|82880R202|SPGSU|268|SIMON PPTY GROUP ACQUISIT HLDG|10.10
20210503|82889N103|SPYC|107580|SIMPLIFY EXCHANGE TRADED FDS U|30.24
20210503|82889N202|SPD|128316|SIMPLIFY EXCH TRAD FDS US EQ P|29.64
20210503|82889N301|SPUC|126|SIMPLIFY EXCH TRADED FDS US EQ|30.55
20210503|82889N400|QQC|213|SIMPLIFY ETF FUNDS SIMPLIFY NA|28.19
20210503|82889N707|VFIN|1|SIMPLIFY EXCHANGE TRADED FDS V|10.38
20210503|82889N806|VPOP|642|SIMPLIFY EXCH TRADED FDS VOLT |11.57
20210503|82889N871|VCLO|13|SIMPLIFY EX TR FD VOLT CLOUD|11.55
20210503|82889N889|VCAR|370|SIMPLIFY EXCHANGE TRADED FDS V|11.64
20210503|829226109|SBGI|2633|SINCLAIR BROADCAST GP INC CL A|32.47
20210503|82929R304|SGAPY|374|Singapore Telecommunications L|18.74
20210503|82934W207|SPKOY|100|Sinopec Kantons Holdings Ltd. |15.84
20210503|82935M109|SHI|1592|SINOPEC SHANGHAI ADS (1OO CLH)|24.85
20210503|829354109|SUIC|50821|SINO UNTED INTL CORP|12.99
20210503|829392307|SINT|600|SINTX TECHNOLOGIES INC COM|1.51
20210503|829399104|SIOX|1466|SIO GENE THERAPIES INC COM|2.80
20210503|829400100|SINX|111|SIONIX CORP|.
20210503|829658301|LEAD|12300|SIREN DIVCON LEADERS DIVIDEND |52.03
20210503|82968B103|SIRI|10197|SIRIUS XM HOLDINGS INC,|6.10
20210503|83001A102|SIX|2587|SIX FLAGS ENTMT CORP NEW COM S|46.98
20210503|83013J109|HYHDF|1000|SIXTY SIX CAP INC COM (CAN)|0.15
20210503|83013Q509|SYTA|485|SIYATA MOBILE INC (CANADA)|10.60
20210503|830561205|SKBSY|4289|SKANSKA AB SPONSORED ADR (SWE)|27.28
20210503|83067L109|SKLZ|38440|SKILLZ INC COM CL A (DE)|17.52
20210503|83067L117|SKLZWS|32775|SKILLZ INC WT EXP 2/26/2027|7.90
20210503|830816609|SYHBF|19120|SKYHARBOUR RESOURCES LTD COM (|0.35
20210503|830830105|SKY|100|SKYLINE CHAMPION CORPORATION|44.43
20210503|83086J101|SKYE|194110|SKYE BIOSCIENCE INC|0.12
20210503|830879102|SKYW|21|SKYWEST INC|49.66
20210503|83088V102|WORK|11364|SLACK TECHNOLOGIES INC CL A|42.40
20210503|83089J108|SKYT|6330|SKYWATER TECHNOLOGY INC COM (D|20.80
20210503|831006200|SLGWF|33496|SLANG WORLDWIDE INC COM (CANAD|0.24
20210503|831685102|SMKG|333|SMART CARD MARKETING SYSTEMS I|0.06
20210503|831865209|AOS|409|SMITH A O CORP|67.75
20210503|83190L208|SMBK|3762|SMARTFINANCIAL INC|23.69
20210503|83191H107|SND|3322|SMART SAND INC COM|2.42
20210503|83192H106|SDC|12840|SMILEDIRECTCLUB INC CL A|10.64
20210503|83193E102|EM|2860|SMART SH GLOBAL LTD ADR (CYM) |7.58
20210503|832696405|SJM|1733|J.M. SMUCKER CO (NEW)|130.99
20210503|83272W106|SMFKY|24932|SMURFIT KAPPA GROUP PLC|51.70
20210503|83304A106|SNAP|952623|SNAP INC CL A|61.82
20210503|83356Q108|SY|401|SO-YOUNG INTL INC SPONSORED AD|9.46
20210503|83364L109|SCGLY|340|SOCIETE GENERALE FRANCE SP ADR|5.70
20210503|83368E200|SCKT|1835|SOCKET MOBILE INC COM STK NEW |6.46
20210503|83403H101|STWRY|1497|SOFTWARE AG SPONS ADR (GERMANY|10.79
20210503|83404D109|SFTBY|98752|SOFTBANK GROUP AMERICAN DEPOSI|45.10
20210503|83405K102|SOBKY|23943|SOFTBANK CORP ADR (JAPAN)|13.11
20210503|83407F101|SAII|15504|SOFTWARE ACQUISITION GROUP INC|10.02
20210503|83408P108|SHMN|6111|SOHM, Inc. Common Stock|.
20210503|83409V104|SOGO|6073|SOGOU INC ADR REPSTG CL A SHS |8.45
20210503|83417L106|WNDW|373|SOLARWINDOW TECHNOLOGIES INC (|11.23
20210503|83417Q105|SWI|10247|SOLARWINDS CORP COM STK (DE)|16.86
20210503|83417R103|SIRC|841|SOLAR INTEGRATED ROOFING CORP |0.63
20210503|83418C105|SAENF|28561|SOLAR ALLIANCE ENERGY INC NEW |0.30
20210503|83418M103|SOI|680|SOLARIS OILFIELS INFRASTRUCTUR|10.94
20210503|83419D201|SLSSF|834|SOLARIS RES INC COM NEW|8.10
20210503|834203200|SLNO|10655|SOLENO THERAPEUTICS INC COM NE|1.21
20210503|834223307|SNGX|6753|SOLIGENIX INC COM PAR $.001|1.44
20210503|834251100|SOLY|3886|SOLITON INC COM (DE)|17.91
20210503|83541C105|SNANF|100|SONA NANOTECH INC (CANADA)|1.44
20210503|83545G102|SAH|10621|SONIC AUTOMOTIVE INC CL A|49.34
20210503|83545R207|SOFO|250|SONIC FOUNDRY INC NEW COM STK |4.70
20210503|83571A102|SMOFF|8349|SONORO GOLD CORP (CANADA)|0.15
20210503|83587F202|SRNE|5996|SORRENTO THERAPEUTICS, INC.|8.23
20210503|83587W106|SOS|128260|SOS LTD SPONSORED ADR (CYM)|4.21
20210503|83600C301|SOHOB|63|SOTHERLY HOTELS INC PFD SER B |17.85
20210503|83607A100|SFBC|440|SOUND FINL BANCORP INC COM STK|38.03
20210503|836144105|SOR|455|SOURCE CAPITAL INC|44.73
20210503|83645W106|SBES|30985|SOUTH BEACH SPIRITS|.
20210503|838518108|SJI|25001|SOUTH JERSEY INDS INC|24.75
20210503|842587305|SOJB|1792|SOUTHERN CO SER 2016A JR SUB N|25.57
20210503|842587404|SOJC|774|SOUTHERN CO SER 2017B JR SUB N|26.71
20210503|842587602|SOLN|138|SOUTHERN CO CORPORATE UNIT 201|52.40
20210503|842587800|SOJD|681|SOUTHERN CO SER 2020A JR SUB N|26.56
20210503|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|69.41
20210503|842873101|SFST|407|SOUTHERN FIRST BANCSHARES (SC)|51.50
20210503|844741108|LUV|1332|SOUTHWEST AIRLINES CO|62.78
20210503|84624Q102|SPFYF|200|SPACEFY INC (CANADA)|0.06
20210503|846511202|SPKEP|616|SPARK ENERGY INC|25.85
20210503|846517100|LOV|52|SPARK NETWORKS SE SPONSORED AD|7.12
20210503|84677L109|TMTS|7987|SPARTACUS ACQUISITION CORP CL |9.97
20210503|84677R106|SPAQ|2558|SPARTAN ACQUISITION CORP III|9.87
20210503|84677R205|SPAQU|6700|SPARTAN ACQUISITION CORP III U|10.11
20210503|846775104|SPRQ|4|SPARTAN ACQUISITION CORP. II C|9.99
20210503|84790A105|SPB|4789|SPECTRUM BRANDS HLDGS INC NEW |88.14
20210503|84841L308|ANY|92260|SPHERE 3D CORP NEW COM SHS (CD|1.97
20210503|84857L309|SRPRA|100|SPIRE INC DEP SHS REPSTG 1/100|27.71
20210503|848577102|SAVE|246973|SPIRIT AIRLS INC COM|35.82
20210503|84858T202|FFIU|34|SPINNAKER ETF SER UVA UNCONSTR|26.13
20210503|84860W300|SRC|66|SPIRIT RLTY CAPITAL INC (NEW) |47.54
20210503|84863T106|SPOK|1752|SPOK HOLDINGS INC, COM STK|10.27
20210503|848637104|SPLK|214|SPLUNK INC COM STK (DE)|126.42
20210503|84918M114|SEAHWS|580|SPORTS ENTMT ACQUISITION CORP |2.23
20210503|849196100|SPTK|4350|SPORTSTEK ACQUISITION CORP CL |9.72
20210503|84920Y106|SPWH|477|SPORTSMAN'S WAREHOUSE HOLDINGS|17.56
20210503|84921A107|BTHR|3510|SPORTS VENUES OF FLORIDA INC C|0.04
20210503|85205L107|SWTX|1192|SPRINGWORKS THERAPEUTICS INC C|71.86
20210503|852066208|SII|12400|SPROTT INC COM NEW(CAN)|45.03
20210503|85207H104|PHYS|11765|SPROTT PHYSICAL GOLD TRUST UNI|13.97
20210503|85207K107|PSLV|730593|SPROTT PHYSICAL SILVER TR UIT |9.38
20210503|85208J109|FUND|3956|SPROTT FOCUS TR INC COM STK (M|8.15
20210503|85208R101|CEF|121576|SPROTT PHYSICAL GOLD & SILVER |18.17
20210503|85209E109|SPRB|1534|SPRUCE BIOSCIENCES INC COM (DE|16.20
20210503|85210B102|SGDM|3197|SPROTT ETF TR GOLD MINERS ETF |28.45
20210503|85219Y103|SPYR|2275|SPYR INC|0.09
20210503|85223E101|SQNNY|44|SQUARE ENIX HLDGS CO LTD|28.08
20210503|852234103|SQ|3076|SQUARE, INC CLASS A COM STK|244.82
20210503|85236Q117|SRACW|3006|STABLE RD ACQUISITION CORP WT |3.55
20210503|852387307|STAF|38097|STAFFING 360 SOLUTIONS|0.62
20210503|85254J102|STAG|25|STAG INDL INC USA|36.51
20210503|852540301|GNWSF|712|STAGEZERO LIFE SCIENCES LTD|0.53
20210503|852857200|STMP|260|STAMPS.COM INC|205.37
20210503|853666105|SMP|1808|STANDARD MTR PRODS INC|42.83
20210503|854231107|SXI|5|STANDEX INTERNATIONAL CORP|94.82
20210503|854502101|SWK|39640|STANLEY BLACK & DECKER, INC CO|206.77
20210503|85472N109|STN|12|STANTEC INC. COM|46.83
20210503|85513Q103|STRR|1816|STAR EQUITY HLDGS INC|2.88
20210503|85814R107|SPLP|968|STEEL PARTNERS HLDGS LP LTD PA|19.55
20210503|85814R206|SPLPPRA|56|STEEL PARTNERS HLDGS LP PFD UN|21.82
20210503|858568108|SCM|55|STELLUS CAP INVT CORP COM STK |13.34
20210503|85858U107|STMH|10968|STEM HLDGS INC|0.51
20210503|858586100|SCL|147|STEPAN COMPANY|130.66
20210503|85859N102|STEM|74149|STEM INC COM (DE)|25.39
20210503|85859N110|STEMWS|2|STEM INC WT EXP (DE)|13.35
20210503|858912108|SRCL|129|STERICYCLE INC|76.28
20210503|85916J409|STXS|200|STEREOTAXIS INC COM STK NEW (D|7.20
20210503|85917A209|STLPRA|724|STERLING BANCORP DEL DEP SHS R|26.61
20210503|860630706|SFPRB|481|STIFEL FINL CORP DEP SHS REPST|27.35
20210503|860897107|SFIX|2|STITCH FIX INC|43.32
20210503|861012102|STM|663|STMICROELECTRONICS N.V.|37.29
20210503|86184W106|STON|10|STONEMOR INC COM (DE)|2.46
20210503|861896108|SNEX|666|STONEX GROUP INC|63.52
20210503|86272C103|STRA|80|STRATEGIC ED INC|75.06
20210503|862759107|SMDZF|7601|STRATEGIC METALS LTD NEW|0.37
20210503|86280R803|SSUS|2291|STRATEGY SHS DAY HAGAN/NED DAV|32.44
20210503|863111100|STRT|760|STRATTEC SECURITY CORP|43.90
20210503|86317T103|SAUHY|3883|Straumann Holding Ag Unsponsor|72.11
20210503|86323X106|STRM|1258|STREAMLINE HEALTH SOLUTIONS, I|2.11
20210503|86332V604|SFOR|67056|STRIKEFORCE TECHNOLOGIES INC|0.07
20210503|863667101|SYK|12882|STRYKER CORP|262.63
20210503|86389T106|MSC|8|STUDIO CITY INTL HLDGS LTD|11.40
20210503|864087101|STBI|60|STURGIS BANCORP INC|19.74
20210503|864159108|RGR|4042|STURM RUGER & CO INC|64.94
20210503|86428V104|FUJHY|4761|SUBARU CORP (JAPAN)|9.28
20210503|864323100|SUBCY|48|SUBSEA 7 S A SPONSORED ADR|10.21
20210503|864482104|SPH|2120|SUBURBAN PROPANE PARTNERS L.P.|15.20
20210503|865043103|SGTB|11000|Suggestion Box Inc Common Stoc|0.01
20210503|865612105|SOMMY|2726|Sumitomo Chemical Co Ltd Unspo|25.82
20210503|865613103|SSUMY|3557|SUMITOMO CORP SPONS ADR|13.67
20210503|86563T104|SMMYY|380|SUMITOMO METAL MINING CO LTD U|10.68
20210503|865646301|SUMR|2478|SUMMER INFANT INC COM STK NEW |18.04
20210503|86614U100|SUM|233|SUMMIT MATLS INC CL A|28.79
20210503|86627T108|SMMT|3584|SUMMIT THERAPEUTICS INC|6.37
20210503|86633R203|WISA|18|SUMMIT WIRELESS TECHNOLOGIES, |2.63
20210503|866683105|SNCY|20|SUN CTRY AIRLS HLDGS INC COM (|40.70
20210503|86676H302|SUHJY|1300|SUN HUNG KAI PPTY LTD SP ADR|15.13
20210503|866796105|SLF|21|SUN LIFE FINANCIAL INC|53.94
20210503|86686Y105|SNPW|51329|SUN PAC HLDGS CORP|0.03
20210503|867224107|SU|188952|SUNCOR ENERGY INC (NEW)|21.42
20210503|86730L109|SNDL|858472|SUNDIAL GROWERS INC COM|0.86
20210503|86737U102|SSY|1100|SUNLINK HEALTH SYSTEMS INC|2.76
20210503|86745K104|NOVA|82|SUNNOVA ENERGY INTL INC. COM|35.32
20210503|86765K109|SUN|4314|SUNOCO LP COM UNIT REPSTG LTD |35.10
20210503|867652406|SPWR|10932|SUNPOWER CORP COM STK (DE)|25.69
20210503|867891103|SSOK|57953|SUNSTOCK INC|.
20210503|867892101|SHO|12730|SUNSTONE HOTEL INVESTORS INC|13.16
20210503|867892606|SHOPRE|51|SUNSTONE HOTEL INVS INC NEW|25.44
20210503|86800U104|SMCI|1935|SUPER MICRO COMPUTER INC COM S|37.02
20210503|86804X104|SBOX|3505|SUPERBOX INC COM STK (NV)|0.23
20210503|868459108|SUPN|18020|SUPERNUS PHARMACEUTICALS INC C|30.45
20210503|86846V108|SPNV|15428|SUPERNOVA PARTNERS ACQUISITION|9.98
20210503|86858W200|SPRT|27110|SUPPORT COM INC|3.80
20210503|86877M209|SURF|2150|SURFACE ONCOLOGY INC COM NEW (|7.31
20210503|86881A100|SGRY|12534|SURGERY PARTNERS INC COM|48.20
20210503|86881M104|SRGXF|1345|SURGE COPPER CORP (CANADA)|0.36
20210503|86882C105|SRGA|48729|SURGALIGN HLDGS INC|1.81
20210503|86882X109|NILIF|4331|SURGE BATTERY METALS INC COM(C|0.18
20210503|869007203|SUGBY|105|SURUGA BANK LIMITED ADR|36.85
20210503|86909W100|SNRG|66360|SUSGLOBAL ENERGY COR|0.32
20210503|86934L103|SDAC|26849|SUSTAINABLE DEV ACQUISITION I |9.96
20210503|86934L111|SDACW|8837|SUSTAINABLE DEV ACQUISITION I |0.68
20210503|86959C103|SVNLY|470000|Svenska Handelsbanken Unsponso|5.74
20210503|870297199|FUE|500|ELEMENTS LKD TO ICE BOFAML COM|9.71
20210503|870297215|GRU|5006|ELEMENT LKD TO ICE BOFAML COMM|4.73
20210503|870297306|RJN|18833|SWEDISH EXPT CR CORP ELEMENTS |2.10
20210503|870297405|RJZ|1004|SWEDISH EXPT CR CORP ELEMENTS |11.07
20210503|870297603|RJA|439173|SWEDISH EXPT CR CORP ELEMENTS |7.81
20210503|870297801|RJI|2599|SWEDISH EXPT CR CORP ELEMENTS |5.98
20210503|87039X109|SEHCF|125920|SWEET EARTH HLDGS CORP|0.18
20210503|870794302|SWRAY|2323|SWIRE PACIFIC LTD CL-A SP ADR |8.11
20210503|87089E100|SZLMY|742|Swiss Life Holding Unsponsored|24.66
20210503|87105L104|SWCH|50677|SWITCH INC CL A (NV)|18.57
20210503|87155N109|SYIEY|310|Symrise Ag Unsponsored ADR (Ge|32.16
20210503|871565107|SYNL|42|SYNALLOY CORP.|9.11
20210503|87157D109|SYNA|1098|SYNAPTICS INCORPORATED|139.87
20210503|871607107|SNPS|1861|SYNOPSYS INC|247.06
20210503|87162W100|SNX|122|SYNNEX CORPORATION|121.20
20210503|87166N106|SSPY|1|SYNTAX ETF TR STRATIFIED LARGE|64.75
20210503|87166N205|SMDY|100|SYNTAX ETF TR STRATIFIED MIDCA|40.78
20210503|87166Q109|SNLP|2772|SYNTROL CORP|0.09
20210503|87167T102|SNPX|1757|SYNAPTOGENIX INC|2.39
20210503|87184P109|SSMXY|507|SYSMEX CORP UNSPON ADR (JPN)|50.15
20210503|87184Q107|SYRS|852|SYROS PHARMACEUTICALS INC COM |6.04
20210503|87185L206|SYSX|4134|SYSOREX INC COM NEW|6.99
20210503|872120100|TDHOY|3641|T&D Holdings Inc Tokyo Unspons|6.29
20210503|87217L208|TECTP|2215|TECTONIC FINL INC PERP PFD SER|9.95
20210503|872307103|TCF|1987|TCF FINL CORP NEW COM|45.52
20210503|872307202|TCFCP|318|TCF FINL CORP NEW DEP SHS REPS|26.85
20210503|872340104|TSI|2817|TCW STRATEGIC INCOME FUND, INC|5.76
20210503|872381108|TELA|648|TELA BIO INC COM|13.68
20210503|87241L109|TFII|17219|TFI INTL INC|87.65
20210503|872434105|THKLY|9948|T H K Co Ltd Unsponsored ADR (|17.17
20210503|87248Q101|THCT|9812|THC THERAPEUTICS INC NEW|0.28
20210503|872540109|TJX|2145|TJX COMPANIES INC|71.00
20210503|87257X104|TMBBY|15|TMB BK PUB CO LTD ADR (THA)|9.42
20210503|87265H109|TPH|38679|TRI POINTE HOMES INC (DE)|23.82
20210503|87266M107|TRTX|378|TPG RE FIN TR INC COM STK (MD)|12.46
20210503|87270T106|GRAMF|36|TPCO HLDG CORP (CANADA)|7.68
20210503|87283Q107|TCHP|40085|T ROWE PRICE EXCHANGE TRADED F|30.60
20210503|87283Q206|TEQI|16156|T ROWE PRICE EXCHANGE TRADED F|34.69
20210503|87283Q305|TGRW|33|T ROWE PRICE EXCHANGE TRADED F|31.35
20210503|87283Q404|TDVG|7813|T ROWE PRICE EXCHANGE TRADED F|31.26
20210503|872948203|TVAGF|950|TVA GROUP INC CL B (CAN)|2.24
20210503|87301L114|TSPQWS|20992|TCW SPL PURP ACQUISITION CORP |0.72
20210503|87319V104|TAALF|100|TAAL DISTRIBUTED INF (CANADA) |3.95
20210503|87320M101|TOBAF|6554|TAAT GLOBAL ALTERNATIVES INC|4.00
20210503|873379101|TRHC|14|TABULA RASA HEALTHCARE INC COM|47.56
20210503|87401G106|THYCY|148|TAIHEIYO CHEM CORP|6.26
20210503|87403Q110|TWNDWS|5505|TAILWIND ACQUISITION CORP WT E|1.18
20210503|874038102|TLC|622|TAIWAN LIPOSOME CO LTD|5.45
20210503|874060205|TAK|4394|TAKEDA PHARMACEUTICAL CO LTD S|16.70
20210503|87407Q207|TKAT|415|TAKUNG ART LTD COM NEW|32.31
20210503|874080104|TAL|1523|TAL EDUCATION GROUP ADS REPSTG|56.95
20210503|87425A101|TSKFF|2923|TALISKER RES LTD COM (CAN)|0.28
20210503|875372203|TNDM|95|TANDEM DIABETES CARE INC COM N|91.90
20210503|875465106|SKT|148068|TANGER FACTORY OUTLET CENTERS |17.45
20210503|87601A107|TRX|13635|TANZANIAN GOLD CORP COM (CAN) |0.56
20210503|87609L105|TRGGF|10037|TARACHI GOLD CORP (CANADA)|0.23
20210503|87612E106|TGT|796|TARGET CORPORATION|207.26
20210503|87614W104|CBDY|12042|TARGET GROUP INC COM NEW|0.02
20210503|87615L107|TH|55|TARGET HOSPITALITY CORP COM (D|2.79
20210503|876511106|TGB|15302|TASEKO MINES LTD|1.99
20210503|876545104|TMKR|18626|TASTEMAKER ACQUISITION CORP CO|9.83
20210503|876568502|TTM|3033|TATA MOTORS LIMITED ADS|19.35
20210503|87663X102|TTCF|4985|TATTOOED CHEF INC (DE) CLASS A|17.70
20210503|87690J100|TAYO|938|TAYLOR CONSULTING INC COMMON S|0.58
20210503|87807B107|TRP|64|TC ENERGY CORP COM (CAN)|49.47
20210503|87808K106|TCRR|14932|TCR2 THERAPEUTICS INC COM (DE)|22.71
20210503|878155100|TISI|2076|TEAM INC|9.87
20210503|87816Y106|TMVWY|77650|TEAMVIEWER AG|23.84
20210503|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|91.56
20210503|87874R100|TTGT|232|TECHTARGET INC COM STK (DE)|76.70
20210503|878742204|TECK|349|TECK RESOURCES LIMITED CLASS B|21.17
20210503|87875J107|TECXF|3462|TECHX TECHNOLOGIES INC COM(CAN|0.91
20210503|87875T204|TCCPY|14313|TECHNOPRO HLDGS INC SPONSORED |15.06
20210503|87901J105|TGNA|23290|TEGNA INC COM STK (DE)|20.06
20210503|87911F101|TKFHY|40|Tekfen Holding A.S. Unsponsore|4.00
20210503|87911L108|THW|51|TEKLA WORLD HEALTHCARE FD BEN |15.59
20210503|87918A105|TDOC|36468|TELADOC HEALTH, INC.|172.35
20210503|879273209|TEO|470|TELECOM ARGENTINA ADS (EA REPT|4.63
20210503|87936R205|VIV|6695|TELEFONICA BRASIL SA|7.93
20210503|879369106|TFX|1|TELEFLEX INC|422.48
20210503|879382208|TEF|1973|TELEFONICA SA ADS(RP 1 SH CAPI|4.69
20210503|879433787|TDSPRU|1586|TELEPHONE & DATA SYS INC|27.55
20210503|879433829|TDS|59000|TELEPHONE & DATA SYS INC (NEW)|22.98
20210503|879433845|TDE|155|TELEPHONE & DATA SYS INC SR NT|25.38
20210503|87952P307|TLTZY|1572|Tele2 AB Unsponsored ADR repre|6.39
20210503|87968A104|TELL|1222|TELLURIAN INC NEW COM STK (DE)|2.22
20210503|87975H100|TIXT|832|TELUS INTL CDA INC SUB VTG SHS|30.23
20210503|87975Q100|TMASF|27936|TEMAS RES CORP COM (CAN)|0.94
20210503|88023U101|TPX|3|TEMPUR-SEALY INTERANTIONAL INC|38.14
20210503|88025V107|VCVC|19189|10X CAP VENTURE ACQUISITION CO|10.01
20210503|88025V115|VCVCW|353|10X CAP VENTURE ACQUISITION CO|1.50
20210503|88031M109|TS|4629|TENARIS S.A. ADS (EA REPTG 2 O|21.38
20210503|88033G407|THC|1422|TENET HEALTHCARE CORPORATION|59.26
20210503|88034P109|TME|2734|TENCENT MUSIC ENTMT GROUP ADS |17.42
20210503|880345103|TNC|578|TENNANT COMPANY|78.91
20210503|880591300|TVC|34|TENNESSEE VY AUTH|25.89
20210503|880591409|TVE|43|TENNESSEE VY AUTH|25.70
20210503|880779103|TEX|1294|TEREX CORP|46.99
20210503|88088L103|TEZNY|44|TERNA RETE ELETTRICA NAZIONALE|22.04
20210503|880881107|TERN|23|TERNS PHARMACEUTICALS INC COM |22.00
20210503|880890108|TX|200|TERNIUM S.A|39.09
20210503|88102J209|TRTC|78|TERRA TECH CORP|0.26
20210503|88146M101|TRNO|21952|TERRENO REALTY CORPORATION COM|64.52
20210503|88156J105|TRUMY|10102|TERUMO CORP UNSPONSORED ADR (J|38.55
20210503|88160R101|TSLA|5972|TESLA INC COM STK (DE)|709.44
20210503|881624209|TEVA|9472|TEVA PHARMACEUTICAL LTD INDS A|10.70
20210503|88166A102|CORN|1704|TEUCRIUM COMMODITY TRUST CORN |20.79
20210503|88166A409|CANE|4418|TEUCRIUM COMMODITY TR SUGAR FD|7.99
20210503|88166A706|TAGS|727|TEUCRIUM AGRICULTURAL FUND|25.56
20210503|88166Y100|TBPMF|425206|TETRA BIO-PHARMA INC COM (CANA|0.34
20210503|882228307|TCBIL|161|TEXAS CAP BANCSHARES INC 6.5% |25.40
20210503|88224Q107|TCBI|6494|TEXAS CAPITAL BANCSHARES INC|68.63
20210503|88256L109|TMRC|1502|TEXAS MINERAL RES CORP COM STK|2.20
20210503|882681109|TXRH|829|TEXAS ROADHOUSE INC COM STK (D|107.02
20210503|883203101|TXT|17910|TEXTRON INCORPORATED OF DEL|64.24
20210503|883219206|THLLY|3778|THALES UNSPONSORED ADR (FRANCE|20.27
20210503|88322Q108|TGTX|66|TG THERAPEUTICS, INC. COMMON S|44.71
20210503|88332T100|TVAC|3425|THAYER VENTURES ACQUISITION CO|10.02
20210503|88332T118|TVACW|15228|THAYER VENTURES ACQUISITION CO|0.80
20210503|88337H101|MACQF|658|Themac Resources Group Limited|0.10
20210503|88337K302|NCTY|17757|THE9 LTD SPONSORED ADS NEW OCT|22.98
20210503|883378101|TSOI|117380|THERAPEUTIC SOLUTIONS INTL INC|0.07
20210503|88338H100|THTX|6923|THERATECHNOLOGIES INC COM|3.55
20210503|88338K103|STKS|89938|THE ONE GROUP HOSPITALITY INC |9.30
20210503|88338N107|TXMD|391900|THERAPEUTICSMD, INC. COMMON ST|1.21
20210503|88339J105|TTD|63|THE TRADE DESK INC COM CL A|729.31
20210503|88339P101|REAL|16031|THE REALREAL INC COM|24.77
20210503|88339T103|RACA|11295|THERAPEUTICS ACQUISITION CORP |10.02
20210503|88346B103|TMGEF|164|THERMAL ENERGY INTL INC|0.19
20210503|883556102|TMO|14595|THERMO FISHER SCIENTIFIC INC. |470.23
20210503|88408P115|THMAW|1|THIMBLE PT ACQUISITION CORP WT|0.67
20210503|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210503|884903709|TRI|529|THOMSON REUTERS CORP COM NEW (|92.71
20210503|885160101|THO|157|THOR INDUSTRIES INC|141.59
20210503|885472209|PEMTF|45068|THOUGHTFUL BRANDS INC COM NEW |0.29
20210503|88556A100|DDDX|6723|3DX INDUSTRIES INC. COMMON STO|0.12
20210503|88556E102|TDUP|2884|THREDUP INC CL A|17.17
20210503|88579Y101|MMM|1916|3M COMPANY;COM USD0.01|197.14
20210503|88580V104|PSPW|47|3POWER ENERGY GRP INC COM STK |0.08
20210503|886029206|THRY|7373|THRYV HLDGS INC COM NEW|27.79
20210503|88604Y209|TNRG|20092|THUNDER ENERGIES CORP COM NEW |0.14
20210503|88605T118|TBCPW|2|THUNDER BRDG CAP PARTNERS III |1.05
20210503|88605U107|THBRF|11949|THUNDERBIRD ENTMT GROUP INC CO|3.90
20210503|88631G205|CIIT|101|TIANCI INTL INC|1.25
20210503|886364207|SFY|24623|TIDAL ETF TR SOFI 500 ETF|15.24
20210503|886364306|SFYX|4682|TIDAL ETF TR SOFI NEXT 500 ETF|14.30
20210503|886364405|SFYF|164|SOFI SOCIAL 50 ETF|30.57
20210503|886364504|GIGE|151|TIDAL ETF TR SOFI GIG ECONOMY |37.49
20210503|886364702|SPSK|240|TIDAL ETF TR SP FDS DOW JONES |20.11
20210503|886364744|XVOL|2774|TIDAL ETF TR ACRUENCE ACTIVE H|20.06
20210503|886364751|EUCG|177|TIDAL ETF TR EUCLID CAP GROWTH|27.81
20210503|886364769|SPRE|5|TIDAL ETF TR SP FD S&P GLOBAL |22.56
20210503|886364793|SDEI|521|TIDAL ETF TR SOUND EQUITY INCO|25.20
20210503|886364801|SPUS|1699|TIDAL ETF TR SP FDS S&P 500 SH|27.61
20210503|886364835|GSPY|100|TIDAL ETF TR GOTHAM ENHANCED 5|22.52
20210503|886364843|RORO|2679|TIDAL ETF TR ATAC US ROTATION |23.56
20210503|886364850|LBAY|338|TIDAL ETF TR LEATHERBACK LONG/|23.69
20210503|886364876|JSTC|2521|TIDAL ETF TR ADASINA SOCIAL JU|16.91
20210503|886364884|TGIF|814|TIDAL ETF TR SOFI WEEKLY INCOM|105.51
20210503|88674T106|TGRO|14480|TIGER OIL AND ENERGY, INC. COM|.
20210503|88677Q109|TTSH|2618|TILE SHOP HLDGS INC COM STK (D|7.15
20210503|88688R104|TLLTF|2159|TILT HLDGS INC COM (CAN)|0.53
20210503|88688T100|TLRY|1252265|TILRAY INC COM CL 2 (DE)|18.34
20210503|88706T108|TIMB|2|TIM S.A. SPONSORED ADR|11.21
20210503|887080109|TMBR|48606|TIMBER PHARMACEUTICALS, INC.|1.58
20210503|887098101|TSBK|750|TIMBERLAND BANCORP INC|28.14
20210503|887432326|TPHD|2450|TIMOTHY PLAN HIGH DIVID STK ET|29.90
20210503|887432334|TPIF|845|TIMOTHY PLAN INTL ETF (DE)|28.49
20210503|887432342|TPSC|183|TIMOTHY PLAN U S SM CAP CORE E|32.92
20210503|887432359|TPLC|818|TIMOTHY PLAN U S LARGE/MID CAP|34.57
20210503|887495307|TCYMY|21|TINGYI CAYMAN ISLANDS HLDGS CP|36.02
20210503|887663102|TNTC|1416|Tintic Standard Gold Mines Inc|0.45
20210503|88822Q103|TIPT|2500|TIPTREE INC COM|10.01
20210503|88825H118|TSIBW|555|TISHMAN SPEYER INNOVATION CORP|0.85
20210503|88870R102|TVTY|20196|TIVITY HEALTH INC COM (DE)|24.18
20210503|88875G101|TLSA|5937|TIZIANA LIFE SCIENCES PLC SPON|2.61
20210503|888847100|TLIF|3291|TOCCA LIFE HLDGS INC COM|0.04
20210503|889905204|TMRAY|7|TOMRA SYS A/S SPONS ADR-NEW-|50.11
20210503|890023203|TOMZ|610|TOMI ENVIRONMENTAL SOLUTIONS|3.44
20210503|890141104|TOMYY|10723|TOMY CO LTD ADR (JAPAN)|8.44
20210503|890308208|TNGL|4414|TONOGOLD RESOURCES, INC. COMMO|0.17
20210503|89102U103|TRCH|315424|TORCHLIGHT ENERGY RESOURCES, I|2.12
20210503|891092108|TTC|17|TORO COMPANY|114.60
20210503|891160509|TD|140|TORONTO-DOMINION BANK (THE)|68.75
20210503|89131L108|TRBMF|13796|TORQ RES INC (CANADA)|0.75
20210503|89148A103|TEAF|2244|TORTOISE ESSENTIAL ASSETS INCO|14.76
20210503|89148B200|NTG|259|TORTOISE MIDSTREAM ENERGY FUND|27.66
20210503|89148K200|NDP|11808|TORTOISE ENERGY INDEPENDENCE|18.06
20210503|891493306|TOSYY|244|Toshiba Corp Unsponsored ADR (|20.92
20210503|89151E109|TOT|5175|TOTAL S E|44.28
20210503|89186Q101|TOWTF|51168|TOWER ONE WIRELESS C (CANADA) |0.10
20210503|892330101|TYIDY|167|Toyota Industries Corporation |80.75
20210503|892356106|TSCO|3520|TRACTOR SUPPLY CO|188.60
20210503|89237H209|TCON|282|TRACON PHARMACEUTICALS INC COM|7.49
20210503|892672106|TW|13|TRADEWEB MKTS INC CL A (DE)|81.28
20210503|89346D107|TAC|34|TRANSALTA CORP CANADA (F)|9.83
20210503|89349P107|DMRL|205|TRANSAMERICA ETF TR DELTASHARE|70.77
20210503|89349P404|DMRI|3|TRANSAMERICA ETF TR DELTASHARE|51.67
20210503|89351T401|TRZBF|420|TRANSAT A T INCCOM VTG/VAR VTG|3.91
20210503|893529107|TRNS|44|TRANSCAT INC|50.00
20210503|893617209|TCI|71|TRANSCONTL RLTY INVESTORS INC |20.21
20210503|89374L104|TBIO|200|TRANSLATE BIO INC COM|23.22
20210503|89400J107|TRU|1|TRANSUNION COM STK (DE)|104.59
20210503|89416R101|TRIQ|79|TRAQIQ INC COM|1.90
20210503|89417E109|TRV|215|TRAVELERS COMPANIES, INC. (THE|154.66
20210503|894174200|TANNI|398|TRAVELCENTERS AMER LLC 8.25% S|26.49
20210503|894174408|TANNZ|44|TRAVELCENTERS AMER LLC SR NT (|25.77
20210503|89422G107|TVTX|914|TRAVERE THERAPEUTICS INC COM (|24.72
20210503|89454X101|TRWLY|100|TRAWELL CO S P A SPONSORED ADR|36.57
20210503|89455F208|TPRKY|401|TRAVIS PERKINS PLC SPONSORED A|22.99
20210503|894648104|TREC|2194|TRECORA RESOURCES|7.59
20210503|89467L102|TOKIF|6106|TREE OF KNOWLEDGE INTL CORP CO|0.01
20210503|894789106|TRMT|621|TREMONT MTG TR COM|6.01
20210503|89486M206|TMICY|2749|TREND MICRO INC SPONS ADR-NEW |47.89
20210503|89531J109|TREVF|1375|TREVALI MNG CORP COM SHS (CDA)|0.17
20210503|89532M101|TRVI|12824|TREVI THERAPEUTICS INC COM|2.27
20210503|895436202|TYPR|349|TRI CONTINENTAL PREFERRED|56.68
20210503|89609W107|TPCO|616|TRIBUNE PUBLISHING CO NEW COM |17.44
20210503|89610F101|TCDA|10169|TRICIDA INC|4.65
20210503|89615T106|TDAC|3765|TRIDENT ACQUISITIONS CORP|13.34
20210503|89615T114|TDACW|19390|TRIDENT ACQUISITIONS CORP WT E|2.76
20210503|89621C105|TMQ|2547|TRILOGY METALS INC NEW COM (CD|2.26
20210503|89621V103|TCFF|30922|TRILLION ENERGY INTL INC COM|0.37
20210503|896239100|TRMB|452|TRIMBLE INC COM (DEL)|82.00
20210503|89628W401|TTAI|2382|TRIMTABS INTERNATIONAL FREE CA|34.44
20210503|89628W609|DFHY|658|TRIMTABS ETF TR DONOGHUE FORLI|25.13
20210503|896288107|TNET|13458|TRINET GROUP INC COM STK (DE) |78.71
20210503|896442308|TRIN|1156|TRINITY CAP INC (MD)|14.56
20210503|896522109|TRN|834|TRINITY INDUSTRIES|27.64
20210503|89656D101|TPHS|612|TRINITY PLACE HLDGS INC COM ST|1.94
20210503|89677Q107|TCOM|19513|TRIP COM GROUP LTD ADS (CYM)|39.08
20210503|89678F209|TSCAP|1617|TRISTATE CAP HLDGS INC DS RPT |27.25
20210503|89686D105|TRVG|4517|TRIVAGO N V SPONSORED ADS RPTG|3.58
20210503|89689F115|TRKAW|8676|TROIKA MEDIA GROUP INC WT EXP |0.50
20210503|89689F305|TRKA|22588|TROIKA MEDIA GROUP INC COM (NV|2.75
20210503|896945201|TRIP|500|TRIPADVISOR INC COM|47.13
20210503|897067104|TRSI|69165|TROPHY RESOURCES INC COMM STK |.
20210503|89785F209|TRLFF|10500|TRUE LEAF BRANDS INC COM NEW(C|0.36
20210503|89785X101|TBI|499|TRUEBLUE, INC.|28.30
20210503|89788C104|TCNNF|7866|TRULIEVE CANNABIS CORP COM SUB|41.59
20210503|898202106|TRUP|2946|TRUPANION INC COM STK (DE)|81.10
20210503|89832P267|FUNL|48|TRUST FOR ADVISED PORT CORNERC|33.18
20210503|89832Q109|TFC|282|TRUIST FINL CORP COM (NC)|59.31
20210503|89832Q745|TFCPRO|316|TRUIST FINL CORP DEP SHS REPST|27.86
20210503|89842T101|TKLS|479|TRUTANKLESS INC|0.20
20210503|898447107|TTTSF|28466|TRUTRACE TECHNOLOGIES INC COM |0.08
20210503|89846A207|MEDS|2904|TRXADE GROUP INC|4.35
20210503|89853L104|TTOO|275514|T2 BIOSYSTEMS INC|1.38
20210503|89854F106|TRYPF|21839|TRYP THERAPEUTICS INC COM (CAN|0.55
20210503|90010R109|TKHVY|2721|TURK HAVA YOLLARI AO UNSPONSOR|15.00
20210503|900111204|TKC|2507|TURKCELL ILETISIM HIZMETLERI A|4.53
20210503|900450206|HEAR|65|TURTLE BEACH CORP COM NEW (NV)|27.79
20210503|90069K104|THCB|77738|TUSCAN HLDGS CORP COM (DE)|11.92
20210503|90069K112|THCBW|12772|TUSCAN HLDGS CORP WT EXP 4/1/2|3.10
20210503|90070A103|THCA|3665|TUSCAN HLDGS CORP II COM|10.01
20210503|90089L108|TSP|17846|TUSIMPLE HLDGS INC CL A(DE)|38.43
20210503|901109108|TPC|50|TUTOR PERINI CORPORATION COM S|16.10
20210503|90114C107|TUYA|545|TUYA INC SPONSORED ADS REPSTG |19.39
20210503|90137F103|XXII|361668|22ND CENTURY GROUP, INC. COMMO|4.68
20210503|90138A103|VNET|606|21VIANET GROUP INC SPON ADR (C|27.91
20210503|90138F102|TWLO|1489|TWILIO INC CL A (DE)|367.80
20210503|90138P100|ADER|27239|26 CAP ACQUISITION CORP CL A|9.74
20210503|90138P118|ADERW|12165|26 CAP ACQUISITION CORP RED WT|0.77
20210503|90184L102|TWTR|20102|TWITTER INC COM STK (DE)|55.22
20210503|90187B200|TWOPRA|851|TWO HBRS INVT CORP|26.25
20210503|90207B107|TURV|2040|TWO RIVERS WATER & FARMING COM|0.36
20210503|902104306|IIVIP|185|II-VI INC MANDATORY PFD CONV S|279.00
20210503|90213U115|DALT|1800|TWO RDS SHARED TR ANFIELD CAP |10.33
20210503|90214J101|TWOU|1|2U INC COM STK|39.25
20210503|90214Q105|WLDR|529|TWO RDS SHARED TR AFFINITY WOR|26.70
20210503|90214Q683|SQEW|11185|TWO RDS SHARED TR LEADERSHARES|36.03
20210503|90214Q691|LSAT|28958|TWO RDS SHARED TR LEADERSHARES|33.93
20210503|90214Q725|ADFI|538|TWO RDS SHARED TR ANFIELD DYNA|9.69
20210503|90214Q733|AESR|1334|TWO RDS SHARED TRANFIELD US EQ|13.23
20210503|90214Q774|LSAF|2353|TWO RDS SHARED TR|32.41
20210503|90238J103|TYME|2316|TYME TECHNOLOGIES, INC. NEW CO|1.55
20210503|902653104|UDR|23|UDR INC COM|46.45
20210503|902666106|UEXCF|102194|UEX CORP (CANADA)|0.36
20210503|902681105|UGI|35|UGI CORP (HOLDING CO)|43.71
20210503|90269A278|MLPR|700|UBS AG LON BRH ETRACS 1.5X QRT|30.72
20210503|90269A450|DJCB|237|UBS AG LONDON BRH ETRACS BLOOM|17.09
20210503|90269A484|HDLB|110|UBS AG LDN BR ETRACS MNTH PAY |15.53
20210503|90274D416|BDCZ|273|UBS AG LONDON BR ETRACS WELLS |19.26
20210503|90278V206|SCDL|528|ETRACS 2X LEVERAGED US DIVID|31.97
20210503|90278V305|IWFL|162|ETRACS 2X LEVERAGED US GROWTH |26.78
20210503|90278V404|IWML|35|ETRACS 2X LEVERAGED US SIZE|26.49
20210503|90278V701|USML|482|ETRACS 2X LEVERAGED US MIN VOL|28.51
20210503|90290N109|USAC|562|USA COMPRESSION PARTNERS LP CO|14.65
20210503|90290T809|SDCI|509|USCF ETF TR SUMMERHAVEN DYNAMI|19.98
20210503|90290T882|UMI|1314|USCF ETF TR USCF MIDSTREAM ENE|26.45
20210503|90291C201|USAU|343|U S GOLD CORP COM NEW|11.00
20210503|902952100|GROW|1065|US GLOBAL INVESTORS INC CL-A|7.44
20210503|902973155|USBPRH|1836|U.S. Bancorp Depositary Shares|24.30
20210503|902973718|USBPRR|1643|US BANCORP DEL|24.94
20210503|902973734|USBPRQ|18|US BANCORP DEL DEP SHS REPSTG |24.18
20210503|902973759|USBPRP|2158|US BANCORP DEL|27.89
20210503|902973833|USBPRM|527|U.S. BANCORP DEPOSITARY SHARES|26.02
20210503|90328M107|USNA|34|USANA HEALTH SCIENCES INC|89.99
20210503|90333L201|USCR|20|U.S. CONCRETE, INC.|63.41
20210503|903415800|UWEFF|3364|U3O8 CORP COM NEW (CAN)|0.23
20210503|903450104|UBNC|50|UB BANCORP COM|16.25
20210503|90346E103|SLCA|28591|U S SILICA HLDGS INC COM STK (|10.65
20210503|90354D104|UCL|995|UCLOUDLINK GROUP INC SPONSORED|10.65
20210503|90364P105|PATH|1665|UIPATH INC CL A|72.00
20210503|903899102|ULBI|1200|ULTRALIFE CORPORATION COM|7.90
20210503|90400F103|MJLB|6170|ULTRACK SYS INC COM|0.08
20210503|90400H109|ULTXF|10109|ULTRA RES INC CDA (CANADA)|0.21
20210503|90400P101|UGP|68569|ULTRAPAR PARTICIPACOES SA ADS |3.88
20210503|90420M104|UMICY|4558|UMICORE GROUP UNSPON ADR (BEL)|15.20
20210503|90431R209|UGCE|8645|UNCOMMON INVT FDS TR|25.17
20210503|904311107|UAA|21045|UNDER ARMOUR INC CL A|24.31
20210503|90470L550|MGMT|10697|UNIFIED SER TR BALLAST SMALL/M|34.93
20210503|904767704|UL|20441|UNILEVER PLC ADS NEW (EA REPTS|58.72
20210503|905400107|UNB|258|UNION BANKSHARES INC|33.00
20210503|90917G107|UNQL|6989|UNIQUE LOGISTICS INT INC|0.10
20210503|909218406|UNTC|48|UNIT CORP COM NEW|13.00
20210503|90933X100|UAPC|9891|UNITED AMERICAN PETROLEUM CORP|0.04
20210503|90984P303|UCBI|16095|UNITED COMMUNITY BANKS INC|32.72
20210503|909907107|UBSI|245|UNITED BANKCHARES INC(W VA)|39.27
20210503|910047109|UAL|9379|UNITED AIRLINES HOLDINGS, INC.|54.40
20210503|910571108|UG|1185|UNITED GUARDIAN|14.62
20210503|910797109|ULTHF|131896|UNITED LITHIUM CORP (CANADA)|0.82
20210503|910873405|UMC|24477|UNITED MICROELECTRONICS CORP A|9.92
20210503|911271302|UOVEY|7799|UNITED OVERSEAS BANK SPONS ADR|39.95
20210503|911363109|URI|7038|UNITED RENTALS INC|319.95
20210503|911460103|UBFO|140|UNITED SECURITY BANCSHARES|8.28
20210503|911718104|CPER|46860|UNITED STATES COPPER INDEX FUN|27.43
20210503|911805307|USEG|2345|U S ENERGY CORP WYO COM PAR$.0|4.10
20210503|91201T102|UGA|615|UNITED STATES GASOLINE FUND LP|33.12
20210503|91232N207|USO|11244|UNITED STATES OIL FUND LP|43.27
20210503|91288V103|USL|7713|UNITED STATES 12 MONTH OIL FUN|22.30
20210503|912909108|X|32133|UNITED STATES STEEL CP|23.01
20210503|91311E102|UUGRY|280426|United Utilities Group Plc Spo|27.20
20210503|91324P102|UNH|580|UNITEDHEALTH GROUP INC|398.80
20210503|91325V108|UNIT|90681|UNITI GROUP INC COM (MD)|11.40
20210503|913259107|UTL|25874|UNITIL CORP|57.63
20210503|913290102|UNTY|489|UNITY BANCORP INC|22.05
20210503|913483103|UEIC|1668|UNIVERSAL ELECTRONICS INC|56.85
20210503|91359V107|UVE|192|UNIVERSAL INSURANCE HLDGS INC |13.95
20210503|913836102|UNSS|6311|UNIVERSAL SOLAR TECHNOLOGY, IN|0.07
20210503|913903100|UHS|211|UNIVERSAL HEALTH SVCS CL-B|148.41
20210503|913915104|UTI|2984|UNIVERSAL TECHNICAL INSTITUTE |5.63
20210503|915271100|UVSP|39|UNIVEST FINANCIAL CORPORATION |27.93
20210503|91529G105|UOLGY|1228|UOL Group Limited Sponsored AD|23.37
20210503|91531W106|TIGR|13268|UP FINTECH HLDG LTD SPONSORED |21.36
20210503|915436208|UPMMY|3689|UPM KYMMENE CORP ADR (FIN)|39.03
20210503|91688R108|URG|197187|Ur Energy Inc Common Shares (C|1.15
20210503|916896103|UEC|5481|URANIUM ENERGY CORP|2.90
20210503|91704F104|UE|1659|URBAN EDGE PPTYS COM SHS (MD) |18.85
20210503|91704K202|UGRO|5460|URBAN-GRO INC COM NEW|7.91
20210503|91705J105|UONE|700|URBAN ONE INC CL A|5.15
20210503|91730T201|USCS|5901|USCORP|0.02
20210503|91733U106|UCLE|1385|US NUCLEAR CORP|0.66
20210503|91748P100|HUGS|300|USHG ACQUISITION CORP. CL A CO|9.86
20210503|91748P118|HUGSWS|3950|USHG ACQUISITION CORP. WT EXP |0.95
20210503|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|87.26
20210503|91818X108|UXIN|525006|UXIN LTD ADS (CHN)|3.01
20210503|91822J103|VBIV|94265|VBI VACCINES, INC. NEW COMMON |3.15
20210503|91822M106|VEON|24507|VEON LTD SPONSORED ADR (BMU)|1.80
20210503|91823B109|UWMC|1310920|UWM HLDGS CORP CL A (DE)|8.16
20210503|91823B117|UWMCWS|10257|UWM HLDGS CORP WT EXP|1.55
20210503|91823Y109|VIAO|1355|VIA OPTRONICS AG SPONSORED ADS|14.78
20210503|918284100|VSEC|58|V S E CORP|43.15
20210503|91829B103|VOC|579|VOC ENERGY TR TR UNIT|3.49
20210503|91829F104|VOXX|1372|VOXX INTL CORP|17.05
20210503|91831H106|VPRB|860|VPR BRANDS LP|0.07
20210503|91835J108|VPCC|216|VPC IMPACT ACQUISITION HLDGS|9.86
20210503|91835J116|VPCCWS|302|VPC IMPACT ACQUISITION HLDGS|1.00
20210503|918385105|VTVT|1304|VTV THERAPEUTICS INC CL A (DE)|2.56
20210503|91864C107|VACC|7500|VACCITECH PLC SPONSORED ADS (G|14.10
20210503|91912E105|VALE|3207|VALE S A ADR (REPSTG 1 COM SHR|20.12
20210503|91913Y100|VLO|5978|VALERO ENERGY CORP (NEW)|73.96
20210503|91914P108|VLNCF|10765|VALENS CO INC COM(CAN)|2.91
20210503|919794107|VLY|18311|VALLEY NATIONAL BANCORP|13.77
20210503|92007L103|VLLX|96|VALLEY REP BANCORP COM|30.95
20210503|92023R407|VLOWY|22297|VALLOUREC SA SPONSORED ADR NEW|6.65
20210503|92047W101|VVV|20|VALVOLINE INC COM (KY)|31.40
20210503|921428108|VRBFF|340700|VANADIUMCORP RESOURCES INC ORD|0.07
20210503|92189F114|ESPO|266|VANECK VECTORS ETF TR VIDEO GA|70.81
20210503|92189F122|GOAT|536|VANECK VECTORS ETF TR MORNINGS|38.48
20210503|92189F130|RAAX|490|VANECK VECTORS ETF TR|24.96
20210503|92189F205|SLX|30597|VANECK VECTORS ETF TR STEEL ET|59.17
20210503|92189F304|EVX|2348|VANECK VECTORS ENVIRONMENTAL S|140.32
20210503|92189F353|HYEM|3026|VANECK VECTORS ETF TR EMERGING|23.77
20210503|92189F379|CBON|1402|VANECK VECTORS CHINAAMC CHINA |24.12
20210503|92189F387|SHYD|7754|VANECK VECTORS SHORT HIGH YIEL|25.17
20210503|92189F403|RSX|387|VANECK VECTORS ETF TR RUSSIA E|25.95
20210503|92189F411|BIZD|54210|VANECK VECTORS BDC INCOME ETF |16.79
20210503|92189F429|PFXF|1200|VANECK VECTORS ETF TR PREFERRE|21.04
20210503|92189F437|ANGL|21815|VANECK VECTORS ETF TR FALLEN A|32.21
20210503|92189F445|IHY|4835|VANECK VECTORS ETF TR INTERNAT|25.77
20210503|92189F460|XMPT|5445|VANECK VECTORS CEF MUNICIPAL I|29.05
20210503|92189F478|EMAG|9688|VANECK VECTORS ETF TR EMERGING|20.80
20210503|92189F486|FLTR|115|VANECK VECTORS ETF TR INVESTME|25.37
20210503|92189F528|SMB|16046|VANECK VECTORS SHORT MUNI ETF |18.08
20210503|92189F536|MLN|444|VANECK VECTORS LONG MUNI ETF|21.63
20210503|92189F593|MOTI|657|VANECK VECTORS ETF TR MORNINGS|36.05
20210503|92189F601|NLR|3452|VANECK VECTORS ETF TR URANIUM+|53.51
20210503|92189F635|ISRA|32|VANECK VECTORS ETF TR ISRAEL E|46.98
20210503|92189F676|SMH|2839|VANECK VECTORS ETF TR SEMICOND|243.00
20210503|92189F684|RTH|1155|VANECK VECTORS ETF TR RETAIL E|173.82
20210503|92189F692|PPH|66|VANECK VECTORS TR PHARMACEUTIC|69.66
20210503|92189F700|MOO|2752|VANECK VECTORS AGRIBUSINESS ET|91.41
20210503|92189F734|RSXJ|69|VANECK VECTORS ETF TR RUSSIA S|36.33
20210503|92189F791|GDXJ|316090|VANECK VECTORS ETF TR JR GOLD |47.45
20210503|92189F825|BRF|573|VANECK VECTORS BRAZIL SMALL-CA|21.18
20210503|92189F833|IDX|9680|VANECK VECTORS INDONESIA INDEX|19.09
20210503|92189F841|HAP|6798|VANECK VECTORS ETF TR NATURAL |45.99
20210503|92189F866|AFK|4|VANECK VECTORS AFRICA INDEX ET|21.64
20210503|92189H201|ITM|109931|VANECK VECTORS INTERMEDIATE MU|51.66
20210503|92189H300|EMLC|4|VANECK VECTORS ETF TR J.P. MOR|31.11
20210503|92189H409|HYD|86|VANECK VECTORS HIGH YIELD MUNI|62.68
20210503|92189H508|MAAX|526|VANECK VECTORS MUNI|24.95
20210503|92189H607|OIH|1197|VANECK VECTORS ETF TR OIL SERV|182.63
20210503|92189H821|DAPP|63|VANECK VECTORS ETF TR DIGITAL |30.67
20210503|92189H839|BUZZ|202|VANECK VECTORS ETF TR VANECK V|24.79
20210503|92189H854|MBBB|1|VANECK VECTORS ETF TR MOODYS A|24.75
20210503|92189H870|EINC|36|VANECK VECTORS ETF TR VANECK V|51.47
20210503|921908844|VIG|28|VANGUARD DIVIDEND APPRECIATION|153.01
20210503|921910691|VCEB|3060|VANGUARD WORLD FD ESG U S CORP|73.06
20210503|921910709|EDV|1796|VANGUARD EXTENDED DURATION TRE|128.46
20210503|921910725|VSGX|8913|VANGUARD WORLD FD ESG INTL STK|63.01
20210503|921910733|ESGV|34808|VANGUARD WORLD FD ESG U.S. STO|77.82
20210503|921910816|MGK|30|VANGUARD MEGA CAP GROWTH ETF|221.96
20210503|921910840|MGV|35694|VANGUARD MEGA CAP VALUE|98.24
20210503|921932505|VOOG|136|VANGUARD S&P 500 GROWTH ETF|250.93
20210503|921932703|VOOV|96|VANGUARD S&P 500 VALUE ETF|141.59
20210503|921932778|VIOV|3680|VANGUARD S&P SMALL CAP 600 VAL|177.13
20210503|921932794|VIOG|1004|VANGUARD S&P SMALL CAP 600 GRO|225.24
20210503|921932828|VIOO|1894|VANGUARD S&P SMALL CAP 600 ETF|202.49
20210503|921932869|IVOG|186|VANGUARD S&P MID CAP 400 GROWT|202.26
20210503|921935300|VFLQ|82|VANGUARD WELLINGTON FD U S LIQ|109.69
20210503|921935409|VFMV|313|VANGUARD WELLINGTON FD|95.62
20210503|921935607|VFMF|121|VANGUARD WELLINGTON FD US MULT|99.49
20210503|921935706|VFQY|236|VANGUARD WELLINGTON FD U S QUA|115.70
20210503|921935805|VFVA|2600|VANGUARD WELLINGTON FD U S VAL|97.36
20210503|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |99.37
20210503|921946406|VYM|4166|VANGUARD WHITEHALL FDS (VANGUA|103.67
20210503|921946810|VIGI|1732|VANGUARD WHITEHALL FDS INTL DI|84.63
20210503|921946885|VWOB|82697|VANGUARD EMERGING MKTS GOVT BD|78.84
20210503|92203C303|VUSB|109135|VANGUARD BD INDEX FDS|50.08
20210503|92204A108|VCR|2|VANGUARD CONSUMER DISCRETIONAR|314.04
20210503|92204A306|VDE|391|VANGUARD ENERGY ETF|68.29
20210503|92204A405|VFH|179|VANGUARD FINANCIAL ETF|89.80
20210503|92204A504|VHT|39|VANGUARD HEALTH CARE ETF|238.23
20210503|92204A603|VIS|26285|VANGUARD INDUSTRIAL ETF|196.05
20210503|92204A876|VPU|319|VANGUARD UTILITIES ETF|145.82
20210503|922042742|VT|10374|VANGUARD TOTAL WORLD STK INDEX|101.31
20210503|922042775|VEU|70668|VANGUARD FTSE ALL- WORLD EX-US|62.24
20210503|922042866|VPL|111907|VANGUARD FTSE PACIFIC ETF FTSE|81.98
20210503|922042874|VGK|74538|VANGUARD FTSE EUROPE ETF FTSE |66.01
20210503|92206C102|VGSH|16430|VANGUARD|61.54
20210503|92206C599|VTHR|429|VANGUARD RUSSELL 3000 ETF|194.33
20210503|92206C623|VTWG|2931|VANGUARD RUSSELL 2000 GROWTH E|223.28
20210503|92206C649|VTWV|55466|VANGUARD RUSSELL 2000 VALUE ET|142.30
20210503|92206C664|VTWO|20985|VANGUARD RUSSELL 2000 ETF|90.84
20210503|92206C680|VONG|2099|VANGUARD RUSSELL 1000 GROWTH E|66.80
20210503|92206C706|VGIT|2895|VANGUARD INTERMEDIATE-TERM TRE|67.61
20210503|92206C714|VONV|177273|VANGUARD RUSSELL 1000 VALUE ET|69.10
20210503|92206C847|VGLT|264|VANGUARD LONG TERM TREASURY ET|84.56
20210503|922417100|VECO|156|VEECO INSTRUMENTS INC(DEL)|23.01
20210503|92242Y100|VEDL|16979|VEDANTA LTD SPONSORED ADR (IND|13.74
20210503|92243A200|VXRT|107991|VAXART INC COM NEW (DE)|10.78
20210503|92243G108|PCVX|1743|VAXCYTE INC COM|18.57
20210503|922475108|VEEV|1|VEEVA SYSTEMS INC CL A COM|282.45
20210503|92259E104|VELO|200|VELOCITY ACQUISITION CORP CL A|9.73
20210503|92259E112|VELOW|92|VELOCITY ACQUISITION CORP WT E|0.70
20210503|92259F101|VLDR|10042|VELODYNE LIDAR INC|13.77
20210503|922907746|VTEB|25|VANGUARD MUN BD FDS TAX-EXEMPT|55.03
20210503|922908538|VOT|4711|VANGUARD MID-CAP GROWTH INDEX |225.36
20210503|922908553|VNQ|8868|VANGUARD SPECIALIZED FUNDS VAN|99.08
20210503|922908595|VBK|30|VANGUARD SMALL-CAP GROWTH ETF |284.65
20210503|922908629|VO|803|VANGUARD MID-CAP ETF|232.03
20210503|922908744|VTV|401|VANGUARD VALUE ETF|135.98
20210503|922908751|VB|351|VANGUARD SMALL-CAP ETF|222.49
20210503|922908769|VTI|355|VANGUARD TOTAL STOCK MARKET ET|217.10
20210503|92326A101|VEMLY|167|Venture Corp. Ltd. Unsponsored|78.98
20210503|92332W105|VERO|11274|VENUS CONCEPT INC COM|1.90
20210503|92336X109|VNE|4146|VEONEER INC COM|22.90
20210503|92337C104|VSTM|15695|VERASTEM, INC. COMMON STOCK|3.07
20210503|92337U104|VERB|195|VERB TECHNOLOGY CO INC COM (NV|1.16
20210503|92337U112|VERBW|692|VERB TECHNOLOGY CO INC WT EXP |0.43
20210503|92339V308|VER|15444|VEREIT INC|47.84
20210503|92343V104|VZ|1363|VERIZON COMMUNICATIONS|57.79
20210503|92345Y106|VRSK|45|VERISK ANALYTICS INC COM|188.20
20210503|923451108|VBTX|21198|VERITEX HLDGS INC COM STK (TX)|33.78
20210503|92346H102|VSMR|2186|VERIFY SMART CORP. COMMON STOC|0.10
20210503|92347M100|VERI|20864|VERITONE INC COM|24.12
20210503|923725105|VET|70006|VERMILION ENERGY INC COM (CANA|7.42
20210503|92511U102|VRRM|3696|VERRA MOBILITY CORP COM|13.44
20210503|92534K107|VTNR|35306|Vertex Energy, Inc|1.36
20210503|92535P808|VS|5831|VERSUS SYS INC COM NEW (CANADA|9.65
20210503|92536N109|CRXPF|100|VERT INFRASTRUCTURE LTD COM (C|0.05
20210503|92538J106|VERX|402|VERTEX INC CL A|20.43
20210503|92538T104|VSPR|50125|VESPER HEALTHCARE ACQUISITION |11.57
20210503|92538T112|VSPRW|4301|VESPER HEALTHCARE ACQUISITION |3.02
20210503|92538T203|VSPRU|940|VESPER HEALTHCARE ACQU CORP UN|12.95
20210503|925458101|VWDRY|10|VESTAS WIND SYSTEMS AS AMER DE|68.40
20210503|92552V100|VSAT|28|VIASAT INC|51.79
20210503|925540106|VEXTF|1000|VEXT SCIENCE INC COM (CAN)|0.81
20210503|92556H206|VIAC|971277|VIACOMCBS INC CL B|41.02
20210503|92556H305|VIACP|548|VIACOMCBS INC CONV PFD|72.54
20210503|92556L108|VBSCF|48108|VIBE GROWTH CORPORATION COMMON|0.93
20210503|92647N535|USTB|1464|VICTORY PORTFOLIOS II VICTORYS|51.84
20210503|92647N568|USVM|272|VICTORY PORTFOLIOS II VICTORYS|69.61
20210503|92647N766|CFA|294|VICTORY PORTFOLIOS II SHS US 5|70.40
20210503|92647N774|CSF|384|VICTORY PORTF II SHS US DISC E|59.69
20210503|92647N824|CDC|31071|VICTORY PORTFOLIOS II SHS INCO|64.70
20210503|92647N840|CIL|364|VICTORY PORTFOLIOS II SHS INTL|43.90
20210503|92647N865|CDL|367|VICTORY PORTF II SHS US LRG CA|56.68
20210503|92647N873|CSB|4132|VICTORY PORTF II SHS US SMALL |59.86
20210503|92647X806|QQQN|632|VICTORY PORTFOLIOS II VICTORYS|32.84
20210503|92647X871|SHLD|30|VICTORY PORTFOLIOS II VICTORYS|33.28
20210503|92647X889|VTRN|5|VICTORY PORTFOLIOS II VICTORYS|32.50
20210503|92650P104|VSQTF|3098|VICTORY SQUARE TECHNOLOGIES IN|0.72
20210503|92660E107|VWTR|708|VIDLER WATER RESOUCES, INC. CO|9.05
20210503|926706201|VSYM|264594|VIEW SYSTEMS, INC. NEW COMMON |.
20210503|92671V114|VIEWW|145|VIEW INC WT EXP EXP 08/01/27 (|1.99
20210503|92672L107|VRAY|23|VIEWRAY INC|4.81
20210503|92674R102|GNHAY|342|VIFOR PHARMA AG (SWITZERLAND) |30.97
20210503|92686M109|VIBI|21388|VILACTO BIO INC|.
20210503|92707Y108|VFF|10077|VILLAGE FARMS INTERNATIONAL IN|11.17
20210503|927330100|BBIG|92031|VINCO VENTURES, INC. COM|2.58
20210503|92735P103|VEI|1|VINE ENERGY INC CL A|12.80
20210503|92762J103|VIOT|8728|VIOMI TECHNOLOGY CO LTD SPONSO|7.79
20210503|92762M106|SXMVF|4987|VIOR INC (CANADA)|0.17
20210503|92763M105|VNOM|9200|VIPER ENERGY PARTNERS LP COM U|18.01
20210503|92764N102|VIR|1756|VIR BIOTECHNOLOGY INC COM|47.74
20210503|92766K106|SPCE|94089|VIRGIN GALACTIC HLDGS INC COM |22.15
20210503|92767A107|VREOF|13690|VIREO HEALTH INTL INC COM (CAN|2.12
20210503|92767Q102|VXIT|99124|VIREXIT TECHNOLOGIES INC COM|0.04
20210503|92780V104|VEGYF|82296|VIRGINIA ENERGY RESOURCES INC |0.29
20210503|92790A207|BLHY|4|VIRTUS NEWFLEET HIGH YIELD BON|24.56
20210503|92790A405|SEIX|2|VIRTUS ETF TR II SEIX SR LN ET|24.82
20210503|92790A603|VABS|385|VIRTUS ETF TR II VIRTUS NEWFLE|24.96
20210503|92790C104|VRDN|668|VIRIDIAN THERAPEUTICS INC|18.25
20210503|927926303|VGZ|795|VISTA GOLD CORPORATION NEW (BR|1.06
20210503|92823T108|VHC|28623|VirnetX Holding Corp Common St|4.66
20210503|928242205|VPRO|17775|VIROPRO INC NEW|.
20210503|928251107|VRPX|1151|VIRPAX PHARMACEUTICALS INC COM|3.97
20210503|92826C839|V|40947|VISA INC CLASS A COM|233.56
20210503|92827K301|VTSI|2134|VIRTRA INC COMMON STOCK|5.90
20210503|92828G101|VTLR|51|VIRTUALARMOR INTL INC COM STK |0.07
20210503|92828Q109|VRTS|3837|VIRTUS INVT PARTNERS INC COM S|273.46
20210503|928298108|VSH|250|VISHAY INTERTECHNOLOGY INC|24.57
20210503|92834X106|VLMGF|2322|VISCOUNT MNG CORP COM (CANADA)|0.29
20210503|92837C109|ABEPF|34247|VISION LITHIUM INC (CANADA)|0.16
20210503|92837J104|VOSO|26|VIRTUOSO ACQUISITION CORP CL A|9.70
20210503|92837L109|VIST|224|VISTA OIL & GAS S A B DE C V S|2.66
20210503|928377100|VSTO|175|VISTA OUTDOOR INC COM STK|32.61
20210503|92838U108|NCZ|9069|VIRTUS ALLIANZGI CONV & INC FN|5.13
20210503|92838X102|NCV|1482|VIRTUS ALLIANZGI CONV & INCOME|5.77
20210503|92838Y100|AIO|911|VIRTUS ALLIANZGI ARTIFICIAL IN|27.78
20210503|92840R101|NFJ|2245|VIRTUS DIVID INT & PREM STRATE|14.55
20210503|92841M101|NIE|1127|VIRTUS ALLIANZGI EQUITY & CONV|29.27
20210503|92847D105|VPRIF|8620|VITALITY PRODUCTS INC|0.21
20210503|92847W103|VITL|1020|VITAL FARMS INC|24.32
20210503|92853V205|VHAQU|6|VIVEON HEALTH ACQUISITION CORP|10.36
20210503|92857F107|VCRA|4704|VOCERA COMMUNICATIONS INC COM |36.17
20210503|92859E108|VVOS|976|VIVOS THERAPEUTICS INC COM|6.95
20210503|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210503|928661107|VNRX|2701|VOLITIONRX LIMITED COMMON STOC|3.35
20210503|928662501|VWAPY|1523|VOLKSWAGEN A G (GERMANY, FR)|25.97
20210503|92887H107|VONOY|570|VONOVIA SE ADR (DEU)|33.14
20210503|928945104|VULMF|7421|VULCAN MINERALS INC (F)|0.14
20210503|929033108|VOR|7077|VOR BIOPHARMA INC.COM|28.18
20210503|929042109|VNO|1|VORNADO REALTY TRUST|45.75
20210503|929089209|VOYAPRB|103|VOYA FINL INC DEP SH REPSTG 1/|28.38
20210503|92912P108|IHD|4944|VOYA EMERGING MKTS HIGH DIVID |7.96
20210503|92912R104|IGA|2071|VOYA GLOBAL ADVANTAGE & PREM O|9.43
20210503|92912T100|IGD|4753|VOYA GLOBAL EQUITY DIVID & PRE|5.88
20210503|92915B106|VYGR|5511|VOYAGER THERAPEUTICS INC COM S|4.82
20210503|929160109|VMC|509|VULCAN MATERIALS COMPANY (HOLD|178.24
20210503|92921W300|VUZI|132|VUZIX CORPORATION COMMON STOCK|23.07
20210503|92932M101|WNS|576|WNS HOLDINGS LIMITED ADS SHS (|72.43
20210503|929328102|WSFS|23294|WSFS FINL CORP|51.09
20210503|92933J107|MRWSY|7|WM Morrison Supermarkets Plc U|12.13
20210503|92937A102|WPP|8909|WPP PLC ADR (JE) NEW|67.52
20210503|92939U106|WEC|27289|WEC ENERGY GROUP INC COM STK (|97.17
20210503|92941V209|VYNE|59858|VYNE THERAPEUTICS INC COM NEW |4.94
20210503|929566107|WNC|13531|WABASH NATIONAL CORP|17.61
20210503|929740108|WAB|22285|WABTEC (COMMON)|82.07
20210503|930059100|WDR|72|WADDELL & REED FINL INC CL A|24.98
20210503|930752100|WTRH|630|WAITR HLDGS INC COM|2.46
20210503|930888102|WAKE|122|WAKE FOREST BANCSHARES INC|19.50
20210503|931142103|WMT|37949|WAL-MART INC (DE)|139.91
20210503|931427108|WBA|2|WALGREEN BOOTS ALLIANCE INC CO|53.10
20210503|934274101|WRRI|6|WARI INC|6.25
20210503|93627C101|HCC|7866|WARRIOR MET COAL INC COM|15.85
20210503|936273101|WARR|3500|WARRIOR TECHNOLOGIES ACQUISITI|9.80
20210503|936273119|WARRWS|1125|WARRIOR TECHNOLOGIES ACQUISITI|0.53
20210503|938824307|WAFDP|1106|WASHINGTON FED INC DEP SHS REP|25.74
20210503|93964W207|WPGPRH|750|WASHINGTON PRIME GROUP INC 7.5|7.42
20210503|93964W405|WPG|18045|WASHINGTON PRIME GROUP INC NEW|2.46
20210503|940610108|WASH|2007|WASHINGTON TRUST BANCORP INC|51.05
20210503|94106L109|WM|92|WASTE MANAGEMENT INC(NEW)|137.97
20210503|946885209|WMLLF|275209|WEALTH MINERALS LTD. ORDINARY |0.29
20210503|948465208|WCIG|1914|WEE-CIG INTL CORP|0.15
20210503|948525100|WDDMF|7686|WEEDMD INC (CANADA)|0.26
20210503|94856V307|WKULFXXXX|51|WEEKEND UNLIMITED INDS INC|0.28
20210503|948597109|WEICY|122|Weichai Power Co Ltd Unsponsor|18.55
20210503|948741103|WRI|2950|WEINGARTEN RLTY INVS/SBI|32.34
20210503|949746101|WFC|390|WELLS FARGO & CO(NEW)|45.05
20210503|949746465|WFCPRR|1407|WELLS FARGO & CO DEP SHS REPST|28.99
20210503|949746556|WFCPRQ|1209|WELLS FARGO&CO NEW DEP SHS REP|26.97
20210503|949746721|WFCPRO|35|WELLS FARGO & CO NEW DEP SHS R|25.92
20210503|949746747|WFCPRN|155|WELLS FARGO & COMPANY DEP SHS |25.82
20210503|94987D101|ERC|200|WELLS FARGO MULTI-SECTOR INCOM|12.78
20210503|94987E109|ERH|1067|WELLS FARGO UTILITIES AND HIGH|13.95
20210503|94988U151|WFCPRZ|6972|WELLS FARGO& CO NEW|25.73
20210503|95002Y202|WFCPRC|2459|WELLS FARGO & CO NEW DEP SHS R|25.02
20210503|95040Q104|WELL|5081|WELLTOWER INC COM STK (DE)|75.03
20210503|95058W100|WEN|3184|WENDYS CO CL A COM STK (DE)|22.57
20210503|950755108|WERN|39|WERNER ENTERPRISES INC|46.23
20210503|950810705|WSBCP|927|WESBANCO INC|28.71
20210503|95082P105|WCC|69|WESCO INTERNATIONAL INC|91.72
20210503|95082P303|WCCPRA|23|WESCOI NT INC SHS REPSTG 1/100|31.74
20210503|952845105|WFG|724|WEST FRASER TIMBER LTD|77.33
20210503|953432101|WJRYY|48|WEST JAPAN RAILWAY CO UNSPONSO|55.49
20210503|955306105|WST|420|WEST PHARMACEUTICAL SERV INC|328.52
20210503|95640X103|WVMDF|3300|WEST VAULT MNG INC (CANADA)|0.97
20210503|957090103|WABC|3|WESTAMERICA BANCORP|63.40
20210503|957638109|WAL|6|WESTERN ALLIANCE BANCORPORATIO|105.07
20210503|95766A101|EMD|61|WESTERN ASSET EMERGING MKTS DE|13.66
20210503|95766B109|EHI|135|WESTERN ASSET GLB HIGH INCM FD|10.29
20210503|95766K109|HIO|2910|WESTERN ASSET HIGH INCM OPPORT|5.15
20210503|95766N103|MHF|564|WESTERN ASSET MUNI HIGH INCM F|7.79
20210503|95766P108|MNP|1635|WESTERN ASSET MUNI PARTNERS FD|15.60
20210503|95766R104|WIW|3794|WESTERN ASSET INFLATION-LINKED|12.50
20210503|957664105|WEA|4|WESTERN ASSET PREMIER BOND FD |14.44
20210503|95768B107|HYI|113|WESTERN ASSET HIGH YIELD DEFIN|15.46
20210503|95790D105|WMC|14161|WESTERN ASSET MTG CAP CORP COM|3.16
20210503|95805V108|WRN|4013|WESTERN COPPER & GOLD CORP|1.43
20210503|958102105|WDC|10700|WESTERN DIGITAL CORP|70.63
20210503|95855T102|MLYF|379|WESTERN MAGNESIUM CORP COM (DE|0.09
20210503|958892101|WNEB|1700|WESTERN NEW ENG BANCORP INC CO|8.10
20210503|95952L200|WSRC|37948|WESTERN SIERRA RESOURCE CORP. |0.02
20210503|960350106|WTHVF|7272|WESTHAVEN GOLD CORP COM (CAN) |0.53
20210503|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |93.89
20210503|960908309|WPRT|13|WESTPORT FUEL SYSTEM INC COM|6.83
20210503|96145D105|WRK|6357|WESTROCK COMP COM STK (DE)|55.75
20210503|961684206|WWR|1133|WESTWATER RES INC COM NEW (DE)|4.43
20210503|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|18.09
20210503|96208T104|WEX|16639|WEX INC COM STK (DE)|205.21
20210503|962166104|WY|131|WEYERHAEUSER COMPANY|38.77
20210503|962879102|WPM|1083|WHEATON PRECIOUS METALS CORP C|41.32
20210503|96327X200|WFCF|859|WHERE FOOD COMES FROM COM NEW |14.32
20210503|963320106|WHR|1025|WHIRLPOOL CORPORATION|236.45
20210503|966084204|WSR|2105|WHITESTONE REIT COM SHS BEN IN|9.77
20210503|966387110|WLLAW|1068|WHITING PETE CORP WT EXP SER A|3.61
20210503|96684W100|FREE|3621|WHOLE EARTH BRANDS, INC. CLASS|13.50
20210503|967590209|WYY|11|WIDEPOINT CORP COM NEW|8.87
20210503|96810C101|WLDBF|1270|WILDBRAIN LTD COM VAR VTG (MS/|2.23
20210503|969136100|WVVI|139905|WILLAMETTE VALLEY VINEYRDS INC|13.10
20210503|96951A104|WLMS|387|WILLIAMS INDL SVCS GROUP INC|5.16
20210503|969904101|WSM|1975|WILLIAMS-SONOMA INC|170.75
20210503|971433107|WLMIY|213|Wilmar International Ltd Unspo|39.21
20210503|972005102|WGLD|2134|WILSHIRE WSHARES ENHANCED GOLD|17.75
20210503|97264L100|WIMI|27804|WIMI HOLOGRAM CLOUD INC SPONS |6.05
20210503|97315W105|WWPW|115|Wind Works Power Corp. Common |0.04
20210503|973242100|WINKF|746|WINDFALL GEOTEK INC COM(CAN)|0.33
20210503|974155103|WING|6615|WINGSTOP INC COM|158.41
20210503|974250102|WINA|488|WINMARK CORPORATION|192.57
20210503|974637100|WGO|1|WINNEBAGO INDS INC|79.95
20210503|97562T102|WGMCF|874|WINSTON GOLD CORP (CANADA)|0.09
20210503|97650W108|WTFC|248|WINTRUST FINL CORP|77.10
20210503|97650W405|WTFCM|871|WINTRUST FINL CORP FXD/FLTG NO|27.94
20210503|97651M109|WIT|18235|WIPRO LIMITED ADS (1 EQTY SHS)|7.16
20210503|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|92.00
20210503|97717W109|DTD|1152|WISDOMTREE TR U.S TOTAL DIVIDE|116.77
20210503|97717W125|WTMF|1136|WISDOMTREE TR MANAGED FUTURES |40.70
20210503|97717W208|DHS|1271|WISDOMTREE TR U.S|78.29
20210503|97717W281|DGS|3062|WISDOMTREE EMERGING MARKETS SM|53.57
20210503|97717W307|DLN|10|WISDOMTREE TR U.S LARGECAP DIV|118.32
20210503|97717W323|DGRE|106|WISDOMTREE TR EMERGING MKTS QU|29.92
20210503|97717W331|DRW|162|WISDOMTREE GLOBAL EX-US REAL E|26.90
20210503|97717W380|AGZD|507|WISDOM TREE INTEREST RATE HEDG|47.08
20210503|97717W406|DTN|91|WISDOMTREE TR U.S.DIVID EX FIN|96.35
20210503|97717W430|HYZD|2722|WISDOMTREE TR INTEREST RATE HE|22.16
20210503|97717W471|USDU|1286|WISDOMTREE BLOOMBERG U.S. DOLL|25.36
20210503|97717W547|QSY|546|WISDOMTREE TR U.S QUALITY SHAR|117.06
20210503|97717W570|EZM|526|WISDOMTREE U.S. MIDCAP FUND|52.96
20210503|97717W588|EPS|2809|WISDOMTREE U.S. LARGECAP FUND |45.24
20210503|97717W760|DLS|1290|WISDOMTREE TR INTL SMALL CAP D|74.67
20210503|97717W786|DOO|81|WISDOMTREE TR INTL DIVID EX FI|43.07
20210503|97717W794|DOL|4363|WISDOMTREE TR INTL LARGECAP DI|48.48
20210503|97717W802|DTH|22|WISDOMTREE TR|39.90
20210503|97717W836|DFJ|160|WISDOMTREE TR JAPAN SMALLCAP D|74.51
20210503|97717W844|DNL|2021|WISWISDOMTREE TR|80.35
20210503|97717W851|DXJ|17296|WISDOMTREE TRUST JAPAN HEDGED |59.50
20210503|97717X131|IQDG|1200|WISDOMTREE TR INTL QUALITY DIV|38.74
20210503|97717X156|SFIG|77|WISDOMTREE U.S. SHORT TERM COR|51.46
20210503|97717X172|WFHY|2522|WISDOMTREE U.S. HIGH YIELD COR|52.31
20210503|97717X214|RESE|144|WISDOMTREE EMERGING MARKETS ES|38.50
20210503|97717X263|DDWM|1351|WISDOMTREE TR CURRENCY HEDGED |30.19
20210503|97717X271|DDLS|1165|WISDOMTREE TR DYNAMIC CURRENCY|34.19
20210503|97717X511|AGGY|2163|WISDOMTREE YIELD ENHANCED U.S.|51.68
20210503|97717X560|PUTW|409|WISDOMTREE TR CBOE S&P 500 PUT|30.35
20210503|97717X578|XSOE|9757|WISDOMTREE TR EMERGING MKTS EX|41.17
20210503|97717X594|IHDG|16655|WISDOMTREE TR|42.57
20210503|97717X651|DGRS|545|WISDOMTREE TR US SMALL CAP QUA|46.47
20210503|97717X669|DGRW|3105|WISDOMTREE TR US QUALITY DIVID|58.50
20210503|97717X701|HEDJ|178|WISDOMTREE EUROPE HEDGED EQUIT|73.94
20210503|97717X719|CXSE|4220|WISDOMTREE TR CHINA EX-STATE-O|66.28
20210503|97717X784|EMCB|470|WISDOMTREE EMERGING MRKTS CORP|75.55
20210503|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|32.46
20210503|97717Y659|WCBR|262|WISDOMTREE TR CYBERSECURITY FU|22.71
20210503|97717Y683|GCC|70195|WISDOMTREE TRUST|21.51
20210503|97717Y709|RESD|391|WISDOMTREE INTERNATIONAL ESG F|30.26
20210503|97717Y717|PLAT|345|WISDOMTREE GROWTH LEADERS FUND|47.09
20210503|97717Y725|MTGP|108|WISDOMTREE TREE MORTGAGE PLUS |50.91
20210503|97717Y790|NTSX|12|WISDOMTREE TR 90/60 US BALANCE|39.17
20210503|97717Y808|SHAG|60|WISDOMTREE YIELD ENHANCED U.S.|51.12
20210503|97717Y857|USMF|22|WISDOMTREE TR US MULTIFACTOR F|38.82
20210503|97727L200|WKEY|45214|WISEKEY INTL HLDGS S A|8.68
20210503|977287101|WIGBY|377|WISETECH GLOBAL LTD ADR (AUSTR|23.93
20210503|98138J206|WKHS|133404|WORKHORSE GROUP INC|12.39
20210503|98139A105|WK|1|WORKIVA INC COM CL A (CA)|94.00
20210503|98139Q100|WKSP|3925|WORKSPORT LTD|0.29
20210503|981475106|INT|5908|WORLD FUEL SERVICES CORP|30.93
20210503|98149E204|GLDM|33104|WORLD GOLD TR SPDR GOLD MINISH|17.60
20210503|98161Q101|WYGPY|42|WORLEY LIMITED AMERICAN DEPOSI|8.44
20210503|98212N107|WRAP|33906|WRAP TECHNOLOGIES INC COM (DE)|5.88
20210503|98260N108|WXXWY|309642|WUXI BIOLOGICS CAYMAN INC|28.18
20210503|983134107|WYNN|301|WYNN RESORTS LTD|128.40
20210503|9837FR100|XL|115839|XL FLEET CORP COM|6.80
20210503|98372W202|XYF|23194|X FINL SPONSORED ADS (CYM)|4.10
20210503|983810102|XREG|20000|XR ENERGY INC COMMON STOCK|.
20210503|98386D307|XTLB|2571|XTL BIOPHARMACEUTICALS LTD. AM|3.66
20210503|983861105|XSHLF|4000|XS FINL INC COM (CAN)|0.22
20210503|98400H102|XBIT|1527|XBIOTECH INC COM STK|17.08
20210503|98400M101|XELB|2806|XCEL BRANDS INC COM STK NEW (D|1.75
20210503|98400T106|XFLT|6863|XAI OCTAGON FLOATING RATE &|8.96
20210503|98400T205|XFLTPRA|200|XAI OCTAGON FLOATING RATE &|25.82
20210503|98401F105|XNCR|2894|XENCOR INC COMMON STOCK|42.56
20210503|98401T105|XCRT|317|XCELERATE INC COM (FL)|0.14
20210503|98417P105|XIN|527|XINYUAN REAL ESTATE CO., LTD A|2.54
20210503|98419E108|XNET|973|XUNLEI LTD SPONSORED ADR (CYM)|5.31
20210503|98420P308|XTNT|24411|XTANT MED HLDGS INC COM (DE)|1.82
20210503|98420U703|XSPA|45219|XPRESSPA GROUP INC COM PAR (DE|1.37
20210503|98420X103|XFOR|15102|X4 PHARMACEUTICALS INC COM (DE|8.38
20210503|98421F101|XISHY|1824|XINYI SOLAR HLDGS LT (CAYMAN I|33.47
20210503|98421M106|XRX|265002|XEROX HLDGS CORP COM (NY)|24.14
20210503|98421Q107|DKMR|11670|XTREME FIGHTING CHAMPIONSHIPS |0.12
20210503|98422D105|XPEV|670|XPENG INC.ADS|29.91
20210503|98422L107|XERS|20130|XERIS PHARMACEUTICALS INC|3.83
20210503|98422P108|HX|3108|XIAOBAI MAIMAI INC ADR (CYM)|1.59
20210503|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|3.78
20210503|98459U103|YALA|1018|YALLA GROUP LIMITED SPONSORED |21.80
20210503|98462Y100|AUY|14338|YAMANA GOLD INC|4.59
20210503|984627109|YAMCY|60|YAMAHA CORPORATION SPONS ADR|54.39
20210503|985194109|YSG|77515|YATSEN HLDG LTD ADS|10.42
20210503|985510106|YELL|10772|YELLOW CORP NEW COM|9.17
20210503|985844109|YNVYF|200|YNVISIBLE INTERACTIV (CANADA) |0.79
20210503|98585K862|YTEN|113|YIELD10 BIOSCIENCE, INC. COMMO|9.25
20210503|98585X104|YETI|40|YETI HLDGS INC COM (DE)|85.42
20210503|98741T104|DAO|5702|YOUDAO INC SPONSORED ADS REPST|26.12
20210503|988498101|YUM|43|YUM BRANDS, INC|119.52
20210503|98850P109|YUMC|109|YUM CHINA HLDGS INC COM (DE)|62.92
20210503|98872L102|YMTX|85|YUMANITY THERAPEUTICS INC|16.74
20210503|98877X101|YAHOY|216601|Z HLDGS CORP ADR (JPN)|9.22
20210503|98880C201|ZWRKU|796|Z-WORK ACQUISITION CORP UNIT 1|9.99
20210503|98887L105|ZLNDY|7|ZALANDO SE ADR (DEU)|51.97
20210503|98887Q104|ZLAB|950|ZAI LAB LTD|166.21
20210503|98907K103|ZNTE|2600|ZANITE ACQUISITION CORP CL A|10.01
20210503|989207105|ZBRA|41|ZEBRA TECHNOLOGIES CORP CL-A|487.74
20210503|98923T104|ZDGE|553|ZEDGE INC CL B (DE)|13.30
20210503|98936J101|ZEN|143|ZENDESK INC COM|146.15
20210503|98943L107|ZNTL|43|ZENTALIS PHARMACEUTICALS INC C|59.32
20210503|98943Y109|ZPHYF|418|ZEPHYR MINERALS LTD ORDINARY S|0.14
20210503|98945L105|ZEPP|300|ZEPP HEALTH CORP ADR (CYM)|10.27
20210503|989492103|ZUUS|3|ZEUUS INC COM (NV)|75.00
20210503|98955F105|ZZHGY|580|ZHONGAN ONLINE P & C INSURANCE|6.20
20210503|989696109|ZNOG|1003|ZION OIL & GAS INC COM|0.62
20210503|989701818|ZIONL|369|ZIONS BANCORP N.A 6.95% SUB NT|28.27
20210503|989701859|ZIONO|72|ZIONS BANCORP N.A.DEP SHS REPS|27.37
20210503|98978V103|ZTS|7333|ZOETIS INC. CLASS A COM STK|173.03
20210503|98979H202|ZSAN|4000|ZOSANO PHARMA CORP COM STK NEW|0.93
20210503|98979Y106|SRTTY|95|ZOZO INC ADR(JAPAN)|6.74
20210503|98980F104|ZI|86|ZOOMINFO TECHNOLOGIES INC. CLA|51.86
20210503|98980G102|ZS|93|ZSCALER INC COM|187.64
20210503|98980L101|ZM|1988|ZOOM VIDEO COMMUNICATIONS INC |319.57
20210503|98980M109|ZOM|563427|ZOMEDICA CORP COM (CANADA)|1.06
20210503|989825104|ZURVY|172|ZURICH INSURANCE GRP LTD SPONS|41.11
20210503|98983V106|ZUO|73|ZUORA INC CL A COM|16.20
20210503|98985W102|ZYME|361|ZYMEWORKS INC COM|32.52
20210503|98986M103|ZYXI|566|ZYNEX, INC. COMMON STOCK (NV) |14.77
20210503|98986T108|ZNGA|506|ZYNGA INC CLASS A|10.82
20210503|98986X109|ZYNE|4814|ZYNERBA PHARMACEUTICALS INC CO|4.41
20210504|B38564108|EURN|9791|EURONAV NV ANTWERPEN (BELGIUM)|8.77
20210504|D18190898|DB|24006|DEUTSCHE BANK AG NAMEN AKT (DE|13.74
20210504|G0084W101|ADNT|3539|ADIENT PLC ORD SHS (IRL)|47.34
20210504|G01022105|CXRXF|14|ADVANZ PHARMA CORP LTD|16.80
20210504|G0103T105|ACAC|1607|ACIES ACQUISITION CORP USD CL |10.00
20210504|G01046104|IMPX|237|AEA-BRIDGES IMPACT CORP CL A (|9.88
20210504|G01046112|IMPXWS|276|AEA-BRIDGES IMPACT CORP WT EXP|0.88
20210504|G0120M109|AGBA|85|AGBA ACQUISITION LTD SHS|10.58
20210504|G0120M117|AGBAW|6279|AGBA ACQUISITION LTD WT EXP 05|0.25
20210504|G0132V105|AGMH|89|AGM GROUP HLDGS INC USD CL A O|12.28
20210504|G0176J109|ALLE|4|ALLEGION PUB LTD CO (IRL)|136.07
20210504|G0190X100|AJAX|20223|AJAX I ORD SHS CL A (CYM)|10.00
20210504|G0190X126|AJAXWS|9582|AJAX I WT EXP (CYM)|1.88
20210504|G0232J101|ALUS|19218|ALUSSA ENERGY ACQUISITION CORP|9.98
20210504|G02602103|DOX|4999|AMDOCS LTD ORD|77.43
20210504|G0370L108|AGC|259|ALTIMETER GROWTH CORP SHS CL A|13.01
20210504|G0370U116|ATAQWS|5|ALTIMAR ACQUISITION CORP III W|0.76
20210504|G03707109|ATAC|56527|ALTIMAR ACQUISITION CORP CL A |10.01
20210504|G03707117|ATACWS|22188|ALTIMAR ACQUISITION CORP RED W|1.63
20210504|G03707125|ATACU|2449|ALTIMAR ACQUISITION CORP UNIT |10.56
20210504|G03709121|ATMRWS|703|ALTIMAR ACQUISITION CORP II WT|0.86
20210504|G0403H108|AON|12650|AON PLC ORD SHS CL A NEW (IRL)|252.46
20210504|G0404A110|ATAWS|1296|AMERICAS TECHNOLOGY ACQUISIT C|0.59
20210504|G041JN106|AEHL|4574|ANTELOPE ENTERPRISE HLDGS LTD |2.72
20210504|G04119106|PFDR|98|PATHFINDER ACQUISITION CORP CL|9.83
20210504|G0412A102|APGB|54360|APOLLO STRATEGIC GROWTH CAP II|9.89
20210504|G0412A128|APGBWS|10661|APOLLO STRATEGIC GROWTH CAP II|1.05
20210504|G04561109|ACTC|60462|ARCLIGHT CLEAN TRANSITION CORP|15.56
20210504|G0457F107|ARCO|3436|ARCOS DORADOS HOLDINGDS INC. C|5.83
20210504|G0477L100|ANAC|46|ARCTOS NORTHSTAR ACQUISITION C|9.85
20210504|G0477L126|ANACWS|2706|ARCTOS NORTHSTAR ACQUISITION C|0.75
20210504|G05436103|ASPL|11953|ASPIRATIONAL CONSUMER LIFESTYL|9.99
20210504|G05436111|ASPLWS|5073|ASPIRATIONAL CONSUMER LIFESTYL|1.60
20210504|G0585R106|AGO|10|ASSURED GUARNATY LTD|51.02
20210504|G0602B100|ATIF|22440|ATIF HLDGS LTD USD ORD SHS|1.05
20210504|G06242104|TEAM|1806|ATLASSIAN CORP PLC CLA (GBR)|229.99
20210504|G0633D125|AUSWS|88|AUSTERLITZ ACQUISITION CORP I |1.05
20210504|G0633U127|ASZWS|13251|AUSTERLITZ ACQUISITION CORP II|1.00
20210504|G06607108|AEAC|10617|AUTHENTIC EQUITY ACQUISITION C|9.72
20210504|G06607124|AEACW|9553|AUTHENTIC EQUITY ACQUISITION C|0.74
20210504|G0682V109|AVAN|2818|AVANTI ACQUISITION CORP CL A|9.89
20210504|G0684D107|ATH|4328|ATHENE HLDG LTD CL A (BMU)|59.37
20210504|G06974102|AUIAF|1087|AURANIA RES LTD SHS (BERMUDA) |2.45
20210504|G0698L103|AURC|220|AURORA ACQUISITION CORP CL A (|10.05
20210504|G07025201|EARS|9239|AURIS MED HLDG LTD SHS (BMU)PA|3.42
20210504|G0750C108|AXTA|1922|AXALTA COATING SYS LTD COM SHS|32.35
20210504|G0772R208|NTB|10430|BANK OF NT BUTTERFIELD & SON|39.76
20210504|G08908108|BAOS|2309|BAOSHENG MEDIA GROUP HLDGS LTD|4.01
20210504|G10830100|BYSI|55|BEYONDSPRING INC ORD SHS (CYM)|11.15
20210504|G1117K114|BIOX|978|BIOCERES CROP SOLUTIONS CORP. |15.00
20210504|G11196105|BHVN|362|BIOHAVEN PHARMACEUTICAL HLDG C|75.51
20210504|G1144A105|BTBT|16485|BIT DIGITAL, INC. ORDINARY SHA|12.49
20210504|G1151C101|ACN|3971|ACCENTURE PLC CL-A ORDINARY SH|292.17
20210504|G1195N113|BOACWS|3044|BLUESCAPE OPPORTUNITI ACQUISI |1.54
20210504|G1261Q107|BLUA|682|BLUERIVER ACQUISITION CORP CL |9.77
20210504|G1261Q115|BLUAWS|412|BLUERIVER ACQUISITION CORP RED|0.75
20210504|G1355U105|BTWNU|641|BRIDGETOWN HLDGS LTD UNITS 1 C|11.26
20210504|G1355U113|BTWN|203|BRIDGETOWN HLDGS LTD CL A SHS |10.48
20210504|G1466B103|BRQS|100|BORQS TECHNOLOGIES INC SHS (VG|1.08
20210504|G1466R207|BORR|207138|BORR DRILLING LTD SHS (BERMUDA|1.02
20210504|G1611B107|BROG|1567|BROOGE ENERGY LIMITED ORDINARY|9.00
20210504|G16249107|BPY|61188|BROOKFIELD PPTY PARTNERS L P U|17.99
20210504|G16252101|BIP|15570|BROOKFIELD INFRASTRUCTURE PART|53.73
20210504|G16252267|BIPPRA|110|BROOKFIELD INFRASTRUCTURE PART|25.97
20210504|G16258108|BEP|17378|BROOKFIELD RENEWABLE PARTNERS |38.37
20210504|G16258231|BEPPRA|67|BROOKFIELD RENEWABLE PARTNERS |26.63
20210504|G1757E113|CMCL|38|CALEDONIA MNG CORP PLC SHS NEW|14.98
20210504|G17766109|CMBM|15|CAMBIUM NETWORKS CORP SHS (CYM|57.29
20210504|G17977110|BUR|825|BURFORD CAPITAL LIMITED, ST PE|12.40
20210504|G1962Y102|CHAA|200|CATCHA INVT CORP CL A ORD (CYM|9.74
20210504|G1992N126|PRPCWS|1063|CC NEUBERGER PRIN HLDGS III WT|1.02
20210504|G2040C120|CTACWS|12|CERBERUS TELECOM ACQUISITION|1.14
20210504|G2072Q120|CENHW|973|CENTRICUS ACQUISITION CORP WT |0.81
20210504|G2143T103|CMPR|123|CIMPRESS PLC SHS EURO (IRL)|98.22
20210504|G21621100|PLIN|61823|CHINA XIANGTAI FOOD CO LTD|0.78
20210504|G2181K105|CNEY|1143|CN ENERGY GROUP. INC. USD ORD |4.45
20210504|G21810109|CLVT|31785|CLARIVATE PLC|27.96
20210504|G2284B119|CLAAWS|240|COLONNADE ACQUISITION CORP II |1.20
20210504|G23726105|CRHC|110|COHN ROBBINS HLDGS CORP CL A (|9.95
20210504|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|12.14
20210504|G24237110|CRZNU|134|CORAZON CAP V838 MONOCEROS COR|9.99
20210504|G2445M111|CHFWWS|156|CONSONANCE-HFW ACQUISITION COR|1.03
20210504|G2519Y108|BAP|147|CREDICORP LTD (COMM $5.00 PAR)|119.24
20210504|G25741110|CPTKWS|700|CROWN PROPTECH ACQUISITIONS WT|0.65
20210504|G25839104|CCEP|58|COCA-COLA EUROPEAN PARTNERS PL|56.74
20210504|G2614K128|DEHWS|13493|D8 HLDGS CORP USD WTS TO PUR O|1.22
20210504|G27358103|DESP|292|DESPEGAR.COM CORP ORD SH (VGB)|13.36
20210504|G2758T117|DHCAW|458|DHC ACQUISITION CORP WT EXP (C|0.75
20210504|G2770Y110|DISAU|1011101|DISRUPTIVE ACQ CORP I UNIT 1 O|9.99
20210504|G2788T103|DOGZ|1500|DOGNESS INTL CORP CL A COM (VG|1.62
20210504|G28302118|DGNRWS|1652|DRAGONEER GROWTH OPPORTUNITIES|1.94
20210504|G28315102|DGNU|300|DRAGONEER GROWTH OPPORTUNITIES|10.08
20210504|G28923103|DSEY|1752|DIVERSEY HLDGS LTD ORD SHS (CY|17.96
20210504|G2911D108|ESSC|157663|EAST STONE ACQUISITION CORP US|10.01
20210504|G2911D116|ESSCW|12291|EAST STONE ACQUISITION CORP|0.26
20210504|G29183103|ETN|16|EATON CORP PLC (IRL)|144.36
20210504|G2955B109|EJFA|104|EJF ACQUISITION CORP CL A COM |9.68
20210504|G2955B117|EJFAU|2882|EJF ACQUISITION CORP UNIT 1 CO|10.00
20210504|G3R19A104|FTEV|2723|FINTECH EVOLUTION ACQUISITION |9.69
20210504|G3R19A120|FTEVWS|1849|FINTECH EVOLUTION ACQUISITION |0.98
20210504|G3R25D118|HTOO|7622|FUSION FUEL GREEN LTD SHS CL A|12.51
20210504|G3R33A106|EBON|254415|EBANG INTL HLDGS INC|3.82
20210504|G3R39W102|EMPW|2707|EMPOWER LTD ORD SHS CL A USD|9.95
20210504|G3104J100|EEIQ|750|ELITE ED GROUP INTL LTD USD CO|6.41
20210504|G31067104|SCOA|280384|SCION TECH GROWTH I CL A SHS|9.82
20210504|G31067112|SCOAW|120655|SCION TECH GROWTH I WT EXP 11/|0.89
20210504|G31067120|SCOAU|97018|SCION TECH GROWTH I UNIT 1 COM|10.07
20210504|G3141W106|EUCR|2019|EUCRATES BIOMEDICAL ACQUISITIO|9.85
20210504|G3194F109|EUSG|400|EUROPEAN SUSTAINABLE GROWTH AC|9.75
20210504|G3194F117|EUSGW|100|EUROPEAN SUSTAINABLE GROWTH AC|0.66
20210504|G3195H120|ESMU|403|ESM ACQUISITION CORP UNIT 1 CL|10.04
20210504|G32030127|CLWT|2179|EURO TECH HOLDINGS CO LTD NEW |3.09
20210504|G3223R108|RE|11|EVEREST RE GP LTD(BERM)HLDG CO|272.07
20210504|G33032122|AACWS|5923|ARES ACQUISITION CORP WT EXP|1.03
20210504|G3312L103|FPAC|72572|FAR PEAK ACQUISITION CORP CL A|9.92
20210504|G3312L111|FPACWS|29073|FAR PEAK ACQUISITION CORP WT E|0.92
20210504|G33277107|FAMI|1929|FARMMI INC ORDINARY SHARES (CY|0.53
20210504|G33856108|GSM|5050|FERROGLOBE PLC ORD SHS (GBR)|4.48
20210504|G3421J106|FERG|22|FERGUSON PLC NEW (JERSEY, C.I.|129.00
20210504|G36427105|FCAX|13681|FORTRESS CAP ACQUISITION CORP |9.90
20210504|G36427121|FCAXWS|7257|FORTRESS CAP ACQUISITION CORP |1.00
20210504|G3663X128|FACTWS|2941|FREEDOM ACQUISITION I CORP|0.98
20210504|G36738105|FDP|166|FRESH DEL MONTE PRODUCE(ORD)|29.17
20210504|G3682E192|FRO|23156|FRONTLINE LTD (BMU)|7.96
20210504|G36826116|FRONU|1238|FRONTIER ACQUISITION CORP. UNI|10.10
20210504|G3728V109|GAN|1863|GAN LTD SHS|17.89
20210504|G3728Y111|HERAW|1346|FTAC HERA ACQUISITION CORP WT |1.00
20210504|G3728Y129|HERAU|100|FTAC HERA ACQUIS CORP UNIT 1 C|10.06
20210504|G37288100|FTOC|300|FTAC OLYMPUS ACQUISITION CORP |10.06
20210504|G37288126|FTOCW|7660|FTAC OLYMPUS ACQUISITION CORP |1.88
20210504|G37585109|GLOG|230|GASLOG LTD COMMON SHS (BERMUDA|5.83
20210504|G3922B107|G|713600|GENPACT LIMITED|47.65
20210504|G3932F106|SDH|52|GLOBAL INTERNET OF PEOPLE INC |3.14
20210504|G3934P102|GPAC|338|GLOBAL PARTNER ACQUISITION COR|9.90
20210504|G3934V109|GENI|608|GENIUS SPORTS LTD SHS (GGY)|20.89
20210504|G39342103|CO|339|GLOBAL CORD BLOOD CORP SHS (CY|5.15
20210504|G3970D104|GBRG|24207|GOLDENBRIDGE ACQUISITION LTD U|9.83
20210504|G3970D120|GBRGW|350|GOLDENBRIDGE ACQUISITION LTD U|0.34
20210504|G39973105|GSMG|27376|GLORY STAR NEW MEDIA GROUP LTD|4.12
20210504|G39973113|GSMGW|10392|GLORY STAR NEW MEDIA GROUP LTD|0.15
20210504|G4R87P106|IVANWS|5948|IVANHOE CAP ACQUISITION CORP|1.36
20210504|G40705108|GDLC|132|GRAYSCALE DIGITAL LARGE CAP FD|43.15
20210504|G4204R117|GSQDWS|184|G SQUARED ASCEND I INC WT EXP |0.97
20210504|G44690124|HTPAWS|2064|HIGHLAND TRANSCEND PARTNERS I |1.00
20210504|G4474Y214|JHG|1160|HENDERSON GROUP PLC ORD SHS (J|34.84
20210504|G4481U106|HIHO|516|HIGHWAY HOLDINGS LTD|3.30
20210504|G44898107|HIGA|219|H. I. G. ACQUISITION CORP ORD |9.80
20210504|G45667105|HOLI|6675|HOLLYSYS AUTOMATION TECHNOLOGI|13.61
20210504|G46044106|HZON|2211|HORIZON ACQUISITION CORP II|10.09
20210504|G46044114|HZONWS|636|HORIZON ACQUISITION CORP II|1.70
20210504|G46044122|HZONU|34842|HORIZON ACQ CORP II|10.61
20210504|G46049105|HZAC|32|HORIZON ACQUISITION CORP CL A |9.98
20210504|G46188101|HZNP|23|HORIZON THERAPEUTICS PUB LTD C|92.80
20210504|G4645E105|HUDI|521|HUADI INTL GROUP CO LTD USD OR|5.11
20210504|G46843101|IBER|639|IBERE PHARMACEUTICALS CL A SHS|9.71
20210504|G46843119|IBERWS|2465|IBERE PHARMACEUTICALS WT EXP|0.55
20210504|G4705A100|ICLR|10778|ICON PLC ADR|213.49
20210504|G47567105|INFO|5|IHS MARKIT LTD (BMU)|108.50
20210504|G47724102|IFBD|4608|INFOBIRD CO LTD USD ORD SHS (C|3.71
20210504|G4809J106|IGIC|7834|INTERNATIONAL GEN INS HLDGS LT|8.54
20210504|G491BT108|IVZ|45|INVESCO LTD (NEW)|27.42
20210504|G49393104|IACB|100000|ION ACQUISITION CORP 2 LTD CL |10.11
20210504|G49393112|IACBWS|99643|ION ACQUISITION CORP 2 LTD WT |1.23
20210504|G4940J114|IACC|516|ION ACQUISITION CORP 3 LTD CL |9.94
20210504|G4962C104|ISOSWS|918|ISOS ACQUISITION CORP WTS|0.62
20210504|G49773123|ITQRU|214|ITIQUIRA ACQUISITION CORP UNIT|10.00
20210504|G49775102|ITHX|50|ITHAX ACQUISITION CORP|9.71
20210504|G4989X123|JCICW|1700|JACK CREEK INVT CORP WT EXP (C|0.69
20210504|G50737124|JWSMWS|15271|JAWS MUSTANG ACQUISITION CORP |1.20
20210504|G50740102|SPFR|763|JAWS SPITFIRE ACQUISITION CORP|10.14
20210504|G50740110|SPFRWS|795|JAWS SPITFIRE ACQUISITION CORP|1.77
20210504|G50871105|JAZZ|348|JAZZ PHARMACEUTICALS PLC COM S|165.14
20210504|G51502105|JCI|110|JOHNSON CTLS INTL PLC SHS (IRL|63.89
20210504|G52110114|KAIR|7771|KAIROS ACQUISITION CORP USD CL|9.85
20210504|G5259K105|KDOZF|6121|KIDOZ INC SHS (ANGUILLA)|0.93
20210504|G5259L103|KRNL|77|KERNEL GROUP HLDGS INC ORD SHS|9.72
20210504|G5259L111|KRNLU|551|KERNEL GROUP HLDGS INC UNIT 1 |10.00
20210504|G5276C102|KIIIW|5077|KISMET ACQ THREE CORP USD WTS |0.87
20210504|G5279F102|EZGO|96|EZGO TECHNOLOGIES LTD USD ORD |5.63
20210504|G53702109|LNFA|656|L&F ACQUISITION CORP CL A SHS |9.94
20210504|G54050102|LAZ|95|LAZARD LTD|45.06
20210504|G5462L114|LVRAU|3599|LEVERE HLDGS CORP UNIT 1 ORD S|10.01
20210504|G5463R102|LHC|474|LEO HLDGS CORP II|9.68
20210504|G5463R128|LHCWS|943|LEO HLDGS CORP II|0.75
20210504|G5463T124|LIIIWS|664|LEO HLDGS III CORP WT EXP|0.95
20210504|G5478K118|LLIT|26|LIANLUO SMART LTD CL A NEW (VG|11.50
20210504|G5480U104|LBTYA|15|LIBERTY GLOBAL PLC SHS CL A|26.98
20210504|G5480U112|LBTYB|6|LIBERTY GLOBAL PLC SHS CL B (U|26.11
20210504|G5480U120|LBTYK|515|LIBERTY GLOBAL PLC SHS CL C (U|27.12
20210504|G5698W116|LXFR|26|LUXFER HOLDINGS PLC SHS (GBR) |22.28
20210504|G56981106|LKCO|22754|LUOKUNG TECHNOLOGY CORP SHS|1.62
20210504|G5709C117|MSDAU|2951|MSD ACQUISITION CORP UNIT 1 CO|10.32
20210504|G5753U112|MHLD|933|MAIDEN HOLDINGS LTD COM STK (B|3.79
20210504|G5753U146|MHPRD|6|MAIDEN HOLDINGS LTD. PREFERRED|13.55
20210504|G5785G107|MNKKQ|764|MALLINCKRODT PUB LTD CO SHS (I|0.26
20210504|G58442107|MRAC|10717|MARQUEE RAINE ACQUISITION CORP|9.94
20210504|G5960L103|MDT|276|MEDTRONIC PLC ORD SHS (IRL)|131.20
20210504|G5960S124|MSACW|1|MEDICUS SCIENCES ACQUISITION C|1.03
20210504|G59665102|MGTX|187|MEIRAGTX HLDGS PLC (CYM)|14.40
20210504|G6S23K108|MACA|141|MORINGA ACQUISITION CORP USD C|9.73
20210504|G6S23K124|MACAW|572|MORINGA ACQ CORP USD WTS TO PU|0.60
20210504|G6S41R101|OSMT|46457|OSMOTICA PHARMACEUTICALS PLC|3.05
20210504|G6055H114|METX|2238434|METEN EDTECHX ED GROUP LTD|1.73
20210504|G6095L109|APTV|99|APTIV PLC SHS (JEY)|143.44
20210504|G61074129|PIAIWS|2897|PRIME IMPACT ACQUISITION I WT |0.87
20210504|G6180C105|YGMZ|20219|MINGZHU LOGISTICS HLDGS LTD US|5.35
20210504|G6293A111|MOTVWS|864|MOTIVE CAP CORP WT EXP 12/31/2|0.90
20210504|G637AM102|MYOV|5628|MYOVANT SCIENCES LTD COM (BMU)|20.64
20210504|G6375R107|NESR|487|NATIONAL ENERGY SVCS REUNITED |12.76
20210504|G63907102|NTP|152|NAM TAI PPTY INC COM SHS (VGB)|14.47
20210504|G6461G106|NFH|1|NEW FRONTIER HEALTH CORP SHS (|11.19
20210504|G6518L108|NLSN|1591|NIELSEN HLDGS PLC SHS EUR (GBR|25.73
20210504|G6529L121|NVSAW|265|NEW VISTA ACQUISITION CORP WT |0.85
20210504|G65305107|NGAC|10961|NEXTGEN ACQUISITION CORP ORD S|9.93
20210504|G65305115|NGACU|15832|NEXTGEN ACQUISITION CORP UNIT |10.36
20210504|G65305123|NGACW|4431|NEXTGEN ACQUISITION CORP WT EX|1.67
20210504|G6546R119|NRACW|267|NOBLE ROCK ACQUISITION CORP US|0.62
20210504|G65773106|NAT|11359|NORDIC AMERICAN TANKERS LTD SH|3.43
20210504|G6580S122|MBTCU|76|NOCTURNE ACQUISITION CORPORATI|10.32
20210504|G6593L106|NISN|1316|NISUN INTL ENTERPRISE DEV GROU|16.86
20210504|G66721104|NCLH|14491|NORWEGIAN CRUISE LINE HLDGS LT|31.19
20210504|G6674U108|NVCR|269|NOVOCURE LTD ORD SHS (JEY)|202.56
20210504|G6700G107|NVT|450|NVENT ELEC PLC SHS (IRL)|30.64
20210504|G6715X111|OACBWS|40176|OAKTREE ACQUISITION CORP II|1.21
20210504|G67828205|SEED|649|ORIGIN AGRITECH LIMITED|14.42
20210504|G6829J107|OCDX|776|ORTHO CLINICAL DIAGNOSTICS HLD|19.23
20210504|G6856M106|OXBR|9328|OXBRIDGE RE HOLDINGS LTD ORD S|2.05
20210504|G6856M114|OXBRW|2492|OXBRIDGE RE HLDGS LTD WTS EXP |0.15
20210504|G68603169|PREPRJ|31|PARTNERRE LTD FXD RATE NON-CUM|26.63
20210504|G6891L105|PANL|1216|PANGEA LOGISTICS SOLUTIONS LTD|4.03
20210504|G6964L107|PSFE|14958|PAYSAFE LTD SHS (BMU)|13.90
20210504|G6964L115|PSFEWS|408|PAYSAFE LTD WT EXP (BMU)|4.67
20210504|G7S24C103|PACX|8557|PIONEER MERGER CORP CLASS A (C|9.75
20210504|G7S24C111|PACXW|716|PIONEER MERGER CORP WT EXP|0.85
20210504|G7T16G103|SPNS|588|SAPIENS INTL CORP NV NEW (CYM)|32.27
20210504|G7T96K107|SRL|4477|SCULLY RTY LTD USD COM SHS NEW|13.03
20210504|G7008A115|PDAC|19910|PERIDOT ACQUISITION CORP.|10.34
20210504|G7008B105|PDOT|25|PERIDOT ACQUISITION CORP. II|9.80
20210504|G7008B121|PDOTWS|255|PERIDOT ACQUISITION CORP. II U|1.18
20210504|G7134L100|PLMIU|937|PLUM ACQUISITION CORP I UNIT 1|9.99
20210504|G7154B107|PPGH|6730|POEMA GLOBAL HLDGS CORP CL A (|9.77
20210504|G71707106|PNTM|10193|PONTEM CORP ORD SHS CL A|9.75
20210504|G71707122|PNTMWS|7518|PONTEM CORP WT EXP|0.81
20210504|G7185A128|PRTG|77|PORTAGE BIOTECH INC|28.45
20210504|G72007100|PBTS|54321|POWERBRIDGE TECHNOLOGIES CO LT|1.63
20210504|G7209M116|POWRW|353|POWERED BRANDS RED WT EXP|0.72
20210504|G7255E109|PV|55|PRIMAVERA CAP ACQUISITION CORP|10.10
20210504|G7255E117|PVWS|2337|PRIMAVERA CAP ACQUISITION CORP|0.77
20210504|G7255E125|PVU|3237|PRIMAVERA CAP ACQ CORP UNT 1|10.51
20210504|G7273A105|PRSR|1910|PROSPECTOR CAP CORP CL A (CYM)|9.82
20210504|G72800108|PRTA|8|PROTHENA CORP PLC SHS (IRL)|27.04
20210504|G7282L100|PAQC|11617|PROVIDENT ACQUISITION CORP CL |9.80
20210504|G7282L126|PAQCW|6067|PROVIDENT ACQUISITION CORP WT |0.80
20210504|G7315C119|GMBTW|1180|QUEENS GAMBIT GROWTH CAP WT EX|1.00
20210504|G73268107|QTNT|912|QUOTIENT LIMITED ORDINARY SHAR|3.93
20210504|G7415M124|RCON|736|RECON TECHNOLOGY, LTD. CLASS A|8.75
20210504|G75271109|RETO|32324|RETO ECO-SOLUTIONS INC USD COM|1.12
20210504|G7552B105|LEAP|6313|RIBBIT LEAP LTD ORD SHS CL A|11.01
20210504|G7552B113|LEAPWS|2310|RIBBIT LEAP LTD WT EXP|2.24
20210504|G76083123|RMGBW|6416|RMG ACQUISITION CORP II WT EXP|1.45
20210504|G76088106|RMGC|1618|RMG ACQUISITION CORP III ORD S|9.82
20210504|G76088114|RMGCU|3672|RMG ACQ CORP III UNIT 1 ORD SH|10.00
20210504|G7709Q104|RPRX|20|ROYALTY PHARMA PLC SHS CL A (G|43.84
20210504|G7738W106|SFL|8007|SFL CORP LTD SH (BMU)|8.16
20210504|G7777C102|SROYF|6000|SAILFISH RTY CORP SHS (VGB)|1.12
20210504|G78516302|SCPEU|85|SC HEALTH CORPUNIT 1 CL A & 1/|11.15
20210504|G7864D112|SJ|6705|SCIENJOY HLDG CORP USD ORD SHS|8.50
20210504|G7945M107|STX|14456|SEAGATE TECH PLC (IRL)|91.60
20210504|G8T86C113|SNIIU|100|SUPERNOVA PRT ACQUISIT CO II L|10.09
20210504|G8T86C121|SNIIWS|50|SUPERNOVA PARTNERS ACQ. CO II |0.90
20210504|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.65
20210504|G80751129|SGOC|992|SGOCO GROUP LTD SHS NEW (CYM) |1.72
20210504|G81355128|SLCRW|1400|SILVER CREST ACQ CORP WT EXP 3|0.63
20210504|G8136L106|SSPK|1130|SILVER SPIKE ACQUISITION CORP |17.51
20210504|G8136L114|SSPKW|1688|SILVER SPIKE ACQUISITION CORP |6.40
20210504|G8211A108|EDTK|11040|SKILLFUL CRAFTSMAN ED TECH LTD|2.47
20210504|G8232Y101|SGH|322|SMART GLOBAL HLDGS INC SHS|47.08
20210504|G8251L113|IPOFWS|8325|SOCIAL CAP HEDOSOPHIA HLDGS CO|2.35
20210504|G8251L121|IPOFU|80|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.96
20210504|G8252P105|IPOE|185287|SOCIAL CAP HEDOSOPHIA HLDGS CO|16.37
20210504|G8354H118|SRNGW|6717|SOARING EAGLE ACQUISITION CORP|3.00
20210504|G8354H126|SRNG|45113|SOARING EAGLE ACQUISITION CORP|10.15
20210504|G8372A129|AKICW|151|SPORTS VENTURES ACQUISITION CO|0.84
20210504|G8377A108|SV|12637|SPRING VY ACQUISITION CORP CLA|9.95
20210504|G85347105|SBBP|3111|STRONGBRIDGE BIOPHARMA PLC SHS|2.54
20210504|G8598Y117|SOACWS|5051|SUSTAINABLE OPPORTUNITIES ACQU|1.28
20210504|G8601L128|SVFAW|53|SVF INVT CORP WT EXP|1.70
20210504|G8633T107|SWBKWS|660|SWITCHBACK II CORP|1.90
20210504|G86613125|TWNTWS|300|TAILWIND TWO ACQUISITION CORP |0.64
20210504|G8662F127|TWNIU|190|TAILWIND INTL ACQUISITION CORP|9.97
20210504|G86659102|TLOFF|500|TALON METALS CORP (VIRGIN ISLA|0.50
20210504|G87084102|PETZ|7052|TDH HLDGS INC|2.28
20210504|G87110105|FTI|26819|TECHNIPFMC PLC COM (GBR)|7.82
20210504|G8739H114|TEKKW|2329|TEKKORP DIGITAL ACQUISITION CO|1.05
20210504|G8766E109|TGH|602|TEXTAINER GROUP HOLDINGS LTD (|26.73
20210504|G8807B106|TBPH|1019|THERAVANCE BIOPHARMA INC ORD S|19.86
20210504|G88272102|TBA|195576|THOMA BRAVO ADVANTAGE SHS CL A|10.55
20210504|G8857S108|THBRW|8308|THUNDER BRDG ACQUISITION II LT|1.78
20210504|G8857S116|THBR|500|THUNDER BRDG ACQUISITION II LT|10.05
20210504|G88672111|TINVWS|171|TIGA ACQUISITION CORP WT EXP 1|1.14
20210504|G8884K102|TIRX|4411|TIAN RUIXIANG HLDGS LTD USD CL|13.60
20210504|G89554102|SNPR|13848|TORTOISE ACQUISITION CORP II|10.13
20210504|G89877123|TUGCU|252529|TRADEUP GLOBAL CORPUNIT 1 COM |9.84
20210504|G8990D117|TPGYWS|442|TPG PACE BEN FIN CORP WT EXP 1|5.67
20210504|G8990D125|TPGY|3480|TPG PACE BEN FIN CORP CL A|16.60
20210504|G8990Y103|PACE|100|TPG PACE TECH OPPORTUNITIES CO|10.43
20210504|G8994E103|TT|55|TRANE TECHNOLOGIES PLC SHS (IR|174.75
20210504|G9027T109|TREB|183|TREBIA ACQUISITION CORP CL A (|10.00
20210504|G9078F149|TRTNPRC|489|TRITON INTL LTD CUM RED PERP P|27.34
20210504|G9095M101|TACA|365|TREPONT ACQUISITION CORP I CL |9.90
20210504|G9095M127|TACAWS|12475|TREPONT ACQUISITION CORP I WT |0.74
20210504|G9103H102|TRIT|113603|TRITERRAS, INC. CLASS A|7.07
20210504|G9108L157|TNPPRE|3910|TSAKOS ENERGY NAVIGA (BERMUDA)|25.08
20210504|G9108L173|TNP|360|TSAKOS ENERGY NAVIGATION LTD|9.81
20210504|G9118J119|TCACW|513|TUATARA CAP ACQUISITION CORP W|0.70
20210504|G9151L120|TRCAWS|33897|TWIN RIDGE CAP ACQUISITION COR|0.60
20210504|G91595119|TZPSW|156|TZP STRATEGIES ACQUISITION COR|0.71
20210504|G9402Q100|LATN|39|UNION ACQUISITION CORP. II USD|10.06
20210504|G9402Q126|LATNW|7785|UNION ACQUISITION CRP II WT OU|0.65
20210504|G9411M108|UTME|275|UTIME LTD USD ORD SHS (CYM)|42.08
20210504|G9420F110|VENAW|3141|VENUS ACQ CORP USD RED WTS TO |0.35
20210504|G9440B115|VCKAW|270|VICKERS VANTAGE CORP I WT EXP |0.50
20210504|G9440D103|VTRU|6119|VITRU LTD COM (CYM)|11.64
20210504|G9442R126|VACQ|556|VECTOR ACQUISITION CORP CL A C|10.47
20210504|G9444H118|VYGGWS|266|VY GLOBAL GROWTH WT EXP 01/30/|2.28
20210504|G9444H126|VYGGU|1800|VY GLOBAL GROWTH UNIT 1 CL A S|10.70
20210504|G9449A100|UK|2708|UCOMMUNE INTL LTD USD CL A ORD|2.18
20210504|G9461D107|WPCA|150|WARBURG PINCUS CAP CORP I-A|10.14
20210504|G94787119|WTREP|256|WATFORD HLDGS LTD CUM RED PREF|25.26
20210504|G9604C107|WNW|1140|WUNONG NET TECHNOLOGY CO LTD U|9.19
20210504|G97822103|PRGO|10|PERRIGO COMPANY PLC (IRL)|42.37
20210504|G98239109|XP|215|XP INC CL A (CYM)|39.12
20210504|G98338109|YTRA|4677|YATRA ONLINE INC ORD SHS (CYM)|1.98
20210504|G98882122|ZGYHW|286|YUNHONG INTL RED WTS PUR ONE C|0.61
20210504|G9892K100|ZKIN|10808|ZK INTL GROUP CO LTD SHS (VGB)|5.83
20210504|H01301128|ALC|249|ALCON INC. ORDINARY SHARES (CH|75.96
20210504|H17182108|CRSP|12348|CRISPR THERAPEUTICS AG NAMEN A|122.81
20210504|H2906T109|GRMN|449|GARMIN LTD COM STK (CH)|137.89
20210504|H33700115|GBWS|503|GLOBAL BLUE GROUP HOLDING AG|1.16
20210504|H42097107|UBS|25573|UBS GROUP AG ORD SHS (CHE)|15.36
20210504|H50430232|LOGI|38551|LOGITECH INTERNATIONAL S.A .OR|110.29
20210504|H57830103|NLSP|21700|NLS PHARMACEUTICS LTD COM SHS |3.59
20210504|H5861P103|OBSV|17122|OBSEVA SA COM SHS (CHE)|2.94
20210504|H84989104|TEL|185|TE CONNECTIVITY LTD|133.33
20210504|H8817H100|RIG|26537|TRANSOCEAN LTD (SWITZERLAND)|3.34
20210504|H9060V101|VECT|948|VECTIVBIO HLDG AG ORD SHS (CHE|15.21
20210504|L00849106|AGRO|6943|ADECOAGRO S A COM SHS (LUX)|9.35
20210504|L0175J104|ASPS|444|ALTISOURCE PORTFOLIO SOLUTIONS|6.39
20210504|L0423Q108|ARVL|1635052|ARRIVAL GROUP COM (LUX)|17.35
20210504|L67359106|NEXA|7280|NEXA RES S A COM (LUX)|10.12
20210504|M15342104|AUDC|2169|AUDIOCODES LTD|29.90
20210504|M20115180|BOSC|873|BOS BETTER ONLINE SOLUTIONS LT|3.17
20210504|M20791105|CAMT|33|CAMTEK LTD.|33.66
20210504|M22013102|CRNT|200|CERAGON NETWORKS LTD|3.33
20210504|M22465104|CHKP|1151|CHECK POINT SOFTWR TECHNLS LTD|118.85
20210504|M2361E161|CHEKZ|6385|CHECK-CAP LTDWT EXP SER C|0.25
20210504|M2361E203|CHEK|47793|CHECK-CAP LTD ORD SHS (ISR)|1.55
20210504|M25722105|CGEN|2916|COMPUGEN LTD|8.28
20210504|M2682V108|CYBR|4400|CYBERARK SOFTWARE LTD. ORDINAR|138.97
20210504|M4R82T106|FVRR|2848|FIVERR INTL LTD ORD SHS (ISR) |200.44
20210504|M40527109|ENTX|150|ENTERA BIO LTD SHS (ISR)|3.38
20210504|M4119S104|EVGN|1899|EVOGENE LTD ORD SHRS ORD SHARE|4.23
20210504|M4130Y106|ENLV|31|ENLIVEX THERAPEUTICS LTD COM O|11.46
20210504|M5R635108|INVZ|158377|INNOVIZ TECHNOLOGIES LTD SHS (|10.59
20210504|M5R635116|INVZW|8989|INNOVIZ TECHNOLOGIES LTD WT EX|2.78
20210504|M53213100|ICL|1874|ICL GROUP LTD|6.73
20210504|M53644148|NTEC|76|INTEC PHARMA LTD SHARES NEW (I|3.86
20210504|M549GJ111|IRCLF|76097|INTERCURE LTD COM NEW (ISRAEL)|6.90
20210504|M56595206|IGLDF|2135|INTERNET GOLD-GOLDEN LINES LTD|10.86
20210504|M6S89X179|MTTCF|1233961|MEAT TECH 3D LTD SHARE(ISRAEL)|0.81
20210504|M69676209|MTSL|39765|MER TELEMANAGEMENT SOLUTIONS L|2.84
20210504|M70240102|MNDO|100|MIND C.T.I. LTD|3.00
20210504|M70700105|NNOX|14246|NANO-X IMAGING LTD ORD SHS (IS|31.34
20210504|M7516K103|NVMI|147|NOVA MEASURING INSTRUMENTS LTD|92.65
20210504|M8001Q118|PYPD|517|POLYPID LTD SHS NEW (ISR)|9.50
20210504|M81863124|RADA|21059|RADA ELECTRONIC INDUSTRIES LTD|13.20
20210504|M85548101|SSYS|9676|STRATASYS LTD ORD SHS (ISRAEL)|21.44
20210504|M8694L103|SLGL|2348|SOL-GEL TECHNOLOGIES LTD SHS (|10.65
20210504|M8708U107|SCIXF|204|SUNY CELLULAR COMMUNICATION LT|0.02
20210504|M9T951109|ZIM|19800|ZIM INTEGRATED SHIPPING SERVIC|38.44
20210504|M96883109|VBLT|26349|VASCULAR BIOGENICS LTD ORD SHS|2.13
20210504|M98068105|WIX|1612|WIX.COM LTD ORDINARY SHS|313.64
20210504|N00985106|AER|345|AERCAP HOLDINGS NV ORD SHS|58.73
20210504|N07059210|ASML|35910|ASML HOLDING NV NY REG SHS NEW|654.43
20210504|N20944109|CNHI|11337|CNH INDUSTRIAL N V COM SHS (NL|15.26
20210504|N22717107|CLB|23230|CORE LABS N.V.|29.24
20210504|N2451R105|CVAC|3381|CUREVAC N V CUREVAC N V IN CON|120.20
20210504|N3167Y103|RACE|2056|FERRARI N V NEW COM SHS (NLD) |217.98
20210504|N33462107|FI|4552|FRANKS INTERNATIONAL N.V. COM |3.45
20210504|N51517105|LVTX|187|LAVA THERAPEUTICS N V SHS (NLD|12.13
20210504|N53745100|LYB|1|LYONDELLBASELL IND NV ORD SHS |107.87
20210504|N71542109|PRQR|275|PROQR THERAPEUTICS N.V. ORDINA|6.36
20210504|N74108106|RHDGF|408|RETAIL HOLDINGS NV (AN)|0.46
20210504|N90064101|QURE|982|UNIQURE N V ORD SHS (NLD)|33.26
20210504|N97284108|YNDX|16821|YANDEX N V CL A ORD SHS (NLD) |64.51
20210504|P1666E105|BWMX|9584|BETTERWARE DE MEXICO, S.A.B. D|47.39
20210504|P5626F128|IFS|3386|INTERCORP FINL SVCS INC COM|25.80
20210504|P73398102|NYMX|145169|NYMOX PHARMACEUTICAL CORP COM |2.06
20210504|Q0142L104|ATCLF|3292|ADVANCETC LTD (AUSTRALIA)|1.22
20210504|Q49376108|IMTE|920|INTEGRATED MEDIA TECHNOLOGY LT|4.32
20210504|Q53517126|KNEOF|8680387|KNEOMEDIA LTD SHS FULLY PAID|.
20210504|Q6519T117|NAKD|1616743|NAKED BRAND GROUP LTD SHS NEW |0.65
20210504|Q86618107|TGMGF|783930|THETA GOLD MINES LTD ORDINARY |0.20
20210504|U0R13K108|BTZI|1352|BOTS INC COM (PRI)|0.09
20210504|V0195Q103|AFMJF|117919|ALPHAMIN RES CORP (MAURITIUS) |0.53
20210504|V5633W109|MMYT|8588|MAKEMYTRIP LIMITED ORDINDARY S|26.96
20210504|V7780T103|RCL|8924|ROYAL CARIBBEAN GROUP|87.91
20210504|Y0207T100|ASC|4800|ARDMORE SHIPPING CORP COM MARS|4.25
20210504|Y0436Q158|ATCOPRI|231|ATLAS CORP PERP PFD SER I FIXE|26.61
20210504|Y1001E109|ALINPRA|717|ALTERA INFRASTRUCTURE LP 7.25%|21.88
20210504|Y1001E125|ALINPRE|100|ALTERA INFRASTRUCTURE LP 8.875|23.29
20210504|Y1146L109|CTRM|174|CASTOR MARITIME INC SHS (MHL) |0.50
20210504|Y1771G110|CMREPRB|169|COSTAMARE INC PER PFD STK SER |25.54
20210504|Y1771G128|CMREPRC|129|COSTAMARE INC PERP PFD SER C (|26.06
20210504|Y1771G201|CMREPRE|144|COSTAMARE INC PFD SER E (MARSH|27.03
20210504|Y1968P121|DAC|7197|DANAOS CORPORATION SHS NEW (MH|61.62
20210504|Y2066G104|DSX|35837|DIANA SHIPPING INC.|3.95
20210504|Y2188B108|DLNG|254|DYNAGAS LNG PARTNERS LP COM UN|2.85
20210504|Y2188B124|DLNGPRB|593|DYNAGAS LNG PARTNERS LP PREF U|23.89
20210504|Y23592135|ESEA|609|EUROSEAS LTD SHS NEW 2019 (MHL|17.90
20210504|Y2573F102|FLEX|17518|FLEX LTD SHS (SGP)|17.45
20210504|Y2687W108|GLOP|86464|GASLOG PARTNERS LP UNIT LTD PA|3.05
20210504|Y2687W132|GLOPPRC|701|GASLOG PARTNERS LP PERP PREF U|22.48
20210504|Y2711Y112|GIGM|1492|GIGAMEDIA LIMITED ORD SHS NEW |2.90
20210504|Y27183147|GSLD|203|GLOBAL SHIP LEASE INC NEW SR N|25.91
20210504|Y27183600|GSL|1355|GLOBAL SHIP LEASE, INC. COM CL|14.71
20210504|Y27265126|GLBS|18927|GLOBUS MARITIME LIMITED COM PA|5.14
20210504|Y3262R118|HMLPPRA|120|HOEGH LNG PARTNERS LP CUM RED |26.99
20210504|Y4600W108|KARO|423|KAROOOOO LTD ORD SHS (SGP)|38.00
20210504|Y46002203|KBSF|5935|KBS FASHION GROUP LTD COM NEW |2.83
20210504|Y48125101|KNOP|526|KNOT OFFSHORE PARTNERS LP COM |19.04
20210504|Y58473102|MAXN|1598|MAXEON SOLAR TECHNOLOGIES PTE |17.50
20210504|Y62197119|NM|25894|NAVIOS MARITIME HOLDINGS INC C|8.84
20210504|Y67305121|PSHG|274|PERFORMANCE SHIPPING INC COM N|4.87
20210504|Y71726106|PXS|1341|PYXIS TANKERS INC COM|1.02
20210504|Y71726122|PXSAW|6|PYXIS TANKERS INC WT PUR COM E|0.43
20210504|Y73760145|SHIPW|12781|SEANERGY MARITIME HOLDINGS CO |0.09
20210504|Y73760194|SHIP|77991|SEANERGY MARITIME HOLDINGS COR|1.22
20210504|Y7388L103|SB|3321|SAFE BULKERS INC COM STK (MH) |3.95
20210504|Y7388L129|SBPRC|9|SAFE BULKERS, INC CUM RED PERP|24.71
20210504|Y7388L137|SBPRD|214|SAFE BULKERS INC PERP PFD SER |24.94
20210504|Y7542C130|STNG|907|SCORPIO TANKERS INC COM NEW|19.50
20210504|Y8162K204|SBLK|6818|STAR BULK CARRIERS CORP SH PAR|21.01
20210504|Y8564W103|TK|190|TEEKAY CORPORATION (MARSHALL I|3.49
20210504|Y8565N300|TNK|193|TEEKAY TANKERS LTD SHS A NEW|14.04
20210504|000304105|AACAY|2215|AAC TECHNOLOGIES HOLDINGS INC |5.46
20210504|000360206|AAON|30|AAON INC|66.20
20210504|000380204|ABCM|926|ABCAM PLC SPONSORED ADS|22.11
20210504|000899104|ADMA|35535|ADMA BIOLOGICS INC COM|1.91
20210504|00091F106|ABVC|500|ABVC BIOPHARMA INC COM|4.50
20210504|000957100|ABM|5|ABM INDUSTRIES INC|53.48
20210504|001055102|AFL|10323|AFLAC INC|54.52
20210504|00109K105|AFCG|15|AFC GAMMA INC COM (MD)|22.30
20210504|00110G606|GLIF|367|AGF INVTS TR FQF TR AGFIQ GLOB|26.46
20210504|001201201|AGLXY|100|AGL ENERGY LTD (AUSTRALIA)|6.86
20210504|001228204|MITTPRA|275|AG MTG INVT TR INC8.25% PFD SE|25.08
20210504|001228303|MITTPRB|132|AG MORTGAGE INVESTMENT TRUST, |24.60
20210504|00123Q104|AGNC|184879|AGNC INVT CORP COM|17.99
20210504|00130H105|AES|27|THE AES CORPORATION|27.35
20210504|00130H204|AESC|90009|AES CORP UNIT|107.10
20210504|00162Q205|EQL|731|ALPS ETF TR EQUAL SECTOR WEIGH|98.57
20210504|00162Q452|AMLP|45832|ALPS ETF TR ALERIAN MLP ETF|33.04
20210504|00162Q460|ACES|2591|ALPS ETF TR CLEAN ENERGY ETF|71.25
20210504|00162Q593|SBIO|103|ALPS ETF TR MEDICAL BREAKTHROU|49.66
20210504|00162Q668|EDOG|2549|ALPS ETF EMERGING SECTOR DIVI |23.75
20210504|00162Q676|ENFR|1492|ALERIAN ENERGY INFRASTRUCTURE |18.39
20210504|00162Q718|IDOG|3542|ALPS ETF TR INTL SECTOR DIVID |28.18
20210504|00162Q726|BFOR|110|ALPS ETF TR BARRONS 400 ETF|58.79
20210504|00162Q783|RIGS|29087|RIVERFRONT STRATEGIC INCOME FD|24.70
20210504|001627108|ALJJ|19931|ALJ Regional Holdings, Inc. Co|1.42
20210504|00165C104|AMC|2968978|AMC ENTMT HLDGS INC CL A COM S|9.71
20210504|00166B105|ALXO|18418|ALX ONCOLOGY HLDGS INC|62.83
20210504|00175J107|POWW|1888|AMMO INC|7.16
20210504|00183L102|ANGI|168|ANGI INC. CLASS A COMMON STOCK|15.54
20210504|001940105|ATSAF|52|ATS AUTOMATION TOOLING SYS (F)|24.27
20210504|00202F102|AMKBY|254165|A.P. MOLLER-MAERSK A/S UNSPONS|12.34
20210504|00206R102|T|22913|AT&T INC. COM|31.50
20210504|00208D408|AETUF|3200|ARC RESOURCES LTD. ORDINARY SH|6.46
20210504|00211V106|AACG|5337|ATA CREATIVITY GLOBAL SPONSORE|3.03
20210504|00212G108|ASMVY|989|Asm Pacific Technology Ltd Uns|45.12
20210504|00212V105|ASOMY|381|ASOS PLC UNSPON ADR (UK)|72.80
20210504|00214P106|IPTK|490|AS-IP TECH, INC. COMMON STOCK |0.21
20210504|00214Q104|ARKK|5825|ARK ETF TR INNOVATION ETF (DE)|116.91
20210504|00214Q302|ARKG|2932|ARK GENOMIC REVOLUTION ETF (DE|86.49
20210504|00214Q500|PRNT|5963|ARK ETF TR 3D PRINTING ETF|38.07
20210504|00214Q609|IZRL|2382|ARK ETF TR ISRAEL INNOVATIVE T|31.76
20210504|00215W100|ASX|5473|ASE TECHNOLOGY HLDG CO LTD SPO|8.07
20210504|00217D100|ASTS|27550|AST SPACEMOBILE INC CL A (DE) |8.17
20210504|002201101|ACOPY|400|A2 MILK CO LTD ADR(NEW ZEALAND|5.55
20210504|002209104|AAZZF|340|A2Z SMART TECHNOLOGIES CORP CO|2.51
20210504|00246W103|AXTI|5364|AXT INC|9.87
20210504|002555506|ABCFF|52146|ABACUS MNG & EXPL CO (CANADA) |0.16
20210504|00258W108|AAN|794|AARONS CO INC COM|30.71
20210504|00287Y109|ABBV|4315|ABBVIE INC COM STK (DE)|114.68
20210504|00288U106|ABCL|5531|ABCELLERA BIOLOGICS INC. (CAN)|26.00
20210504|00289Y107|ABEO|25853|ABEONA THERAPEUTICS INC|2.03
20210504|002896207|ANF|633|ABERCROMBIE & FITCH CO CL-A|38.70
20210504|003009107|FAX|14838|ABERDEEN ASIA-PACIFIC INCOME F|4.34
20210504|00301W105|AEF|2634|ABERDEEN EMERGING MARKETS EQUI|8.60
20210504|003011103|IAF|780|ABERDEEN AUSTRALIA EQUITY FUND|6.35
20210504|003057106|ACP|300|ABERDEEN INCOME CR STRATEGIES |12.50
20210504|00326W106|ASGI|364|ABERDEEN STD GLOBAL INFRASTRUC|20.47
20210504|003260106|PPLT|118|ABERDEEN STD PLATINUM ETF TR P|114.99
20210504|003261104|BCI|3374|ABERDEEN STD INVTS BLOOMBERG A|25.46
20210504|003261203|BCD|1159|ABERDEEN STD INVTS BLOOMBERG A|29.25
20210504|003263100|GLTR|67|ABERDEEN STD PRECIOUS METALS B|99.60
20210504|003264108|SIVR|1398|ABERDEEN STD SILVER ETF TR PHY|25.97
20210504|003730108|ABZPY|162|ABOITIZ POWER CORP. UNSPONSORE|9.87
20210504|00379L106|ABBRF|161427|ABRASILVER RESOURCE CORP|0.55
20210504|00400R502|WBIE|36|ABSOLUTE SHS TR WBI BULLBEAR R|30.64
20210504|00400R858|WBIY|418|ABSOLUTE SHS TR WBI PWR FACTOR|27.70
20210504|00430H102|AXDX|497|ACCELERATE DIAGNOSTICS INC STK|7.29
20210504|00430K402|ACST|29601|ACASTI PHARMA INC CL A SHS (CD|0.46
20210504|004397105|ARAY|257|ACCURAY INCORPORATED COM STK|4.66
20210504|00444T100|ACRX|21616|ACELRX PHARMACEUTICALS INC COM|1.21
20210504|00449L102|ACHL|206|ACHILLES THERAPEUTICS PLC|15.53
20210504|00484M601|ACOR|13490|ACORDA THERAPEUTICS INC COM NE|5.12
20210504|00488M201|AQSP|364|ACQUIRED SALES CORP. COMMON ST|5.50
20210504|00489Q201|ACRPRC|171|ACRES COML RLTY CORP PFD SER C|25.15
20210504|00489Y600|ACRHF|2633|ACREAGE HLDGS INC SHS CL E SUB|5.24
20210504|00489Y709|ACRDF|3164|ACREAGE HLDGS INC SHS CL D SUB|2.56
20210504|00508Y102|AYI|273|ACUITY BRANDS INC (HOLDING COM|187.72
20210504|00509W105|CFCV|3|ACTIVESHARES ETF TR CLEARBRIDG|34.90
20210504|00547W208|ADMP|82324|ADAMIS PHARMACEUTICALS CORP CO|0.76
20210504|00548F105|PEO|249|ADAM NAT RES FD INC COM|15.58
20210504|006351308|AE|1516|ADAMS RES & ENERGY NEW|28.68
20210504|00650F109|ADPT|10104|ADAPTIVE BIOTECHNOLOGIES CORP |38.02
20210504|00653A107|ADAP|578|ADAPTIMMUNE THERAPEUTICS PLC S|5.68
20210504|00653Q102|AHCO|30|ADAPTHEALTH CORP CL A|29.05
20210504|006743306|AEY|174|ADDVANTAGE TECHNOLOGIES GR INC|2.00
20210504|00687R100|ADNY|3096|ADINO ENERGY CORPORATION COMMO|0.02
20210504|00688A106|ADIL|1178|ADIAL PHARMACEUTICALS INC COM |2.31
20210504|007024102|ADEX|31167|ADIT EDTECH ACQUISITION CORP|9.70
20210504|007024110|ADEXWS|32154|ADIT EDTECH ACQUISITION CORP|0.58
20210504|007025109|ADTX|19072|ADITX THERAPEUTICS INC COM|3.20
20210504|00762U200|ATEYY|1696|ADVANTEST CORPORATION NEW ADS |95.02
20210504|007624307|ADXS|1624|ADVAXIS INC COM PAR $0.001 (DE|0.47
20210504|00764C109|AVK|263|ADVENT CONVERTIBLE AND INCOME |18.47
20210504|00766T100|ACM|65944|AECOM COM STK (DE)|67.08
20210504|00767C106|AVOI|25500|Advanced Voice Recognition Sys|0.02
20210504|00768Y388|EATZ|22998|ADVISORSHARES TR RESTAURANT ET|25.68
20210504|00768Y396|BEDZ|29299|ADVISORSHARES TR HOTEL ETF|25.65
20210504|00768Y412|HDGE|24004|ADVISORSHARES TR RANGER EQUITY|24.19
20210504|00768Y438|QPX|4184|ADVISORSHARES TR Q DYNAMIC GRO|26.75
20210504|00768Y453|MSOS|58073|ADVISORSHARES TR PURE US CANNA|43.59
20210504|00768Y461|DWEQ|7709|ADVISORSHARES TR DORSEY WRIGHT|28.66
20210504|00768Y479|DWAW|1900|ADVISORSHARES TR DORSEY WRIGHT|38.14
20210504|00768Y487|DWUS|5293|ADVISORSHARES TR DORSEY WRIGHT|36.41
20210504|00768Y529|DWSH|1184|ADVISORSHARES TR DORSEY WRIGHT|8.90
20210504|00768Y545|VICE|544|ADVISORSHARES VICE ETF (DE)|35.67
20210504|00768Y560|CWS|2669|ADVISORSHARES TR ADVISORSHARES|47.43
20210504|00768Y727|MINC|29|ADVISORSHARES TR NEWFLEET MULT|48.84
20210504|00768Y834|FWDB|650|ADVISORSHARES FOLIOBEYOND SMAR|25.86
20210504|00770C101|ADES|1311|ADVANCED EMISSIONS SOLUTIONS I|4.77
20210504|00770K202|AMTX|24981|AEMETIS INC NEW COM STK (NV)|18.01
20210504|00773J103|AGLE|567|AEGLEA BIOTHERAPEUTICS, INC. C|7.95
20210504|00773U108|ADVM|297774|ADVERUM BIOTECHNOLOGIES INC CO|3.72
20210504|00774Q148|DMCY|313|ADVISORS INNER CIRCLE FD III D|26.01
20210504|00774Q197|RAYC|84|ADVISORS INNER CIRCLE III RAYL|26.54
20210504|00774Q346|DEMZ|375|THE ADVISORS INNER CIRCLE FD I|26.31
20210504|00774W103|ANYYY|343722|AENA SME S.A. AMERICAN DEPOSIT|18.31
20210504|00775W110|ARBGW|241|AEQUI ACQUISITION CORP WT EXP |0.77
20210504|00776D103|AENZ|17489|AENZA S A A SPONSORED ADR (PER|1.56
20210504|00777J117|AMPIWS|80|ADVANCED MERGER PARTNERS INC W|0.85
20210504|00788A113|ADNWW|2096|ADVENT TECHNOLOGIES HOLDINGS, |1.68
20210504|00791E102|ADVZF|1200|ADVENTUS MNG CORP (CANADA)|0.92
20210504|007975402|AEZS|46241|AETERNA ZENTARIS INC COM STK (|1.10
20210504|008073108|AVAV|641|AEROVIRONMENT INC COM STK|109.75
20210504|00809M104|AIH|1612|AESTHETIC MED INTL HLDGS GROUP|7.10
20210504|00810F114|ASLEW|2372|AERSALE CORP WT EXP 11/04/2025|2.60
20210504|008252843|MGRB|160|AFFILIATED MANAGERS GROUP INC |25.88
20210504|00829A601|AGGFF|24958|AFRICAN GOLD GROUP INC COM NEW|0.14
20210504|00831V205|AAGFF|43020|AFTERMATH SILVER LTD (CANADA) |0.51
20210504|00832J102|AFTPY|7525|AFTERPAY LTD ADR(AUSTRALIA)|88.70
20210504|00835Q103|AEVA|855|AEVA TECHNOLOGIES INC|9.75
20210504|00846U101|A|176|AGILENT TECHNOLOGIES, INC|133.19
20210504|00847G705|AGEN|3725|AGENUS INC COM|3.05
20210504|00847L100|AGRX|21641|AGILE THERAPEUTICS INC COM STK|1.78
20210504|00847X104|AGIO|377|AGIOS PHARMACEUTICALS INC COM |55.20
20210504|008474108|AEM|20|AGNICO EAGLE MINES LTD|66.89
20210504|00848H108|AGE|530|AGEX THERAPEUTICS INC COM (DE)|1.37
20210504|00848K101|UAVS|78918|AGEAGLE AERIAL SYS INC NEW COM|5.56
20210504|00851F106|AGFAF|92658|AGRAFLORA ORGANICS INTL INC CO|0.02
20210504|00853E107|AGFY|248|AGRIFY CORP|10.35
20210504|00856G109|AGFS|729|AGROFRESH SOLUTIONS INC COM ST|2.16
20210504|00856K100|AGGHF|330|AGRIOS GLOBAL HLDGS (CANADA)|0.03
20210504|00857U107|AGL|5256|AGILON HEALTH INC COM (DE)|32.48
20210504|008631301|AGLAF|15000|AGUILA AMERN GOLD LTD COMMON S|0.30
20210504|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210504|00888H109|AZAA|148|AIM ETF PRODS TR ALLIANZIM U S|27.44
20210504|00888H208|AZBA|1722|AIM ETF PRODS TR ALLIANZIM U S|26.17
20210504|00888H307|AZAL|8846|AIM ETF PRODS TR ALLIANZIM US |27.70
20210504|00888H406|AZBL|37|AIM ETF PRODS TR ALLIANZIM US |26.43
20210504|00888H604|AZAO|467|AIM ETF PRODS TRALLIANZIM U S |28.16
20210504|00888H703|AZAJ|21566|AIM ETF PRODS TR ALLIANZIM US |26.75
20210504|00888H802|AZBJ|16852|AIM ETF PRODS TR ALLIANZIM US |25.92
20210504|009066101|ABNB|52387|AIRBNB INC CLASS A|168.11
20210504|009119108|AFLYY|668|AIR FRANCE-KLM ADS (EA REPTG O|5.70
20210504|00912N205|AIRI|16368|AIR INDUSTRIES GROUP COM STK (|1.30
20210504|009126202|AIQUY|4515|AIR LIQUIDE ADR|33.89
20210504|009207101|AIRT|326|AIR T INC|23.30
20210504|00922R105|ATSG|285|AIR TRANSPORT SERVICES GROUP I|27.32
20210504|009279100|EADSY|71006|AIRBUS SE AMERICAN DEPOSITARY |30.10
20210504|00941Q104|ANTE|7953|AIRNET TECHNOLOGY INC SPONSORE|3.30
20210504|009603200|AIXN|1|AIXIN LIFE INTL INC COM NEW|7.00
20210504|009707100|AJINY|8138|AJINOMOTO INC ADR|20.00
20210504|00971T101|AKAM|245|AKAMAI TECHNOLOGIES INC|107.02
20210504|00972D105|AKBA|3294|AKEBIA THERAPEUTICS INC COM|3.18
20210504|010199503|AKZOY|1188|AKZO NOBEL N V SPON ADR NEW (N|40.54
20210504|010392207|APRDN|43|ALABAMA PWR CO 4.2% PFD|100.50
20210504|010392462|ALPPRQ|289|ALABAMA PWR CO PFD CL A %|26.87
20210504|011659109|ALK|1|ALASKA AIR GROUP INC|68.69
20210504|01167P101|ALSK|11381|ALASKA COMMUN SYS GRP INC|3.31
20210504|013091103|ACI|400|ALBERTSONS COMPANIES, INC.|18.85
20210504|01374L109|ALMY|2441|ALCHEMY CREATIVE INC|0.03
20210504|013872106|AA|3200|ALCOA UPSTREAM CORP COM STK(DE|37.61
20210504|015351109|ALXN|14711|ALEXION PHARMACEUTICALS INC|170.27
20210504|015564107|FRTY|8271|ALGER ETF TR MID CAP 40 ETF|20.27
20210504|015857105|AQN|6623|ALGONQUIN POWER ORDINARY SHARE|16.10
20210504|016095101|TARSF|172110|ALIANZA MINERALS LTD COM (CAN)|0.09
20210504|016230104|ALCO|116|ALICO INC|30.66
20210504|01625V104|ALHC|26300|ALIGNMENT HEALTHCARE INC COM|26.34
20210504|016255101|ALGN|137|ALIGN TECHNOLOGY INC|599.77
20210504|01626L105|ALGS|1370|ALIGOS THERAPEUTICS INC COM (D|27.33
20210504|01626P403|ANCUF|126|ALIMENTATION COUCHE TRAD INC S|33.99
20210504|01643J109|ALKM|74284|ALKAME HOLDINGS INC COM STK (N|.
20210504|01750B105|AUXXF|39515|ALLEGIANT GOLD LTD (CANADA)|0.22
20210504|01879R106|AWF|898|ALLIANCEBERNSTEIN GLOBAL HIGH |12.04
20210504|01881G106|AB|71898|ALLIANCEBERNSTEIN HOLDING L.P.|44.58
20210504|018820100|ALIZY|174|ALLIANZ SE|26.65
20210504|019114107|ALID|1251|ALLIED CORP|0.91
20210504|019151208|AGYP|10498|ALLIED ENERGY CORPORATION. COM|0.38
20210504|019170109|AESE|16592|ALLIED ESPORTS ENTMT INC COM|2.51
20210504|019330109|AMOT|150|ALLIED MOTION TECHNOLOGIES INC|52.62
20210504|019770106|ALLO|1|ALLOGENE THERAPEUTICS INC|30.65
20210504|019818103|ALVR|906|ALLOVIR INC|23.66
20210504|01988P108|MDRX|515|ALLSCRIPTS HEALTHCARE SOLUTION|16.27
20210504|01989F208|ALST|335498|ALLSTAR HEALTH BRANDS INC|0.07
20210504|02005N100|ALLY|2500|ALLY FINANCIAL INC COM STK|51.39
20210504|020283305|AAU|171626|ALMADEN MINERALS LTD COM CLASS|0.57
20210504|020398103|ALMTF|10683|ALMONTY INDUSTRIES INC ORD SHS|0.87
20210504|02072L300|IMOM|1116|ALPHA ARCHITECT INTL QUANTITAT|35.32
20210504|02072L409|QMOM|96|ALPHA ARCHITECH U.S. QUANTITAT|51.81
20210504|02072L607|FRDM|1637|ALPHA ARCHITECT ETF TR FREEDOM|34.03
20210504|02072L706|WIZ|3448|ALPHA ARCH ETF TR MERLYN AI BU|34.86
20210504|02072L805|SNUG|707|ALPHA ARCH ETF TR MERLYN AI TA|27.66
20210504|02072L854|KNGS|28|ALPHA ARCHITECT ETF TR UPHOLDI|28.50
20210504|02072L862|DUDE|1925|ALPHA ARCHITECT ETF TRMERLYN A|27.12
20210504|02072L870|GDMA|906|ALPHA ARCHITECT ETF TR GADSEN |32.68
20210504|02072L888|BOB|178|ALPHA ARCHITECT TR MERLYN AI B|25.87
20210504|02075W105|ALLIF|77439|ALPHA LITHIUM CORP (CANADA)|0.64
20210504|020751111|AHACW|3268|ALPHA HEALTHCARE ACQUISITION W|2.44
20210504|020772109|APT|42226|ALPHA PRO TECH,LTD|8.87
20210504|02079K107|GOOG|584|ALPHABET INC CAP STK CL C|2395.17
20210504|02083E105|ALPP|7504|ALPINE 4 HOLDINGS, INC. COMMON|4.31
20210504|02083X103|PINE|21263|ALPINE INCOME PPTY TR INC|18.08
20210504|02116A104|AEI|8539|ALSET EHOME INTERNATIONAL INC.|10.52
20210504|021244207|ALSMY|27844|Alstom Unsponsored ADR (France|5.47
20210504|02128L106|ALTG|243|ALTA EQUIPMENT GROUP INC (DE) |13.00
20210504|02128L205|ALTGPRA|128|ALTA EQUIP GROUP INC DEP SHS R|27.50
20210504|021347109|ALTA|333|ALTABANCORP|41.65
20210504|021369103|ALTR|180|ALTAIR ENGR INC CL A COM|65.42
20210504|02139L103|EQTRF|44066|ALTAMIRA GOLD CORP (CANADA)|0.31
20210504|02151Q105|AFTC|33387|Alternative Fuel Technologies |.
20210504|02156A105|ALTD|4439|ALTITUDE INTL INC|0.26
20210504|02156B103|AYX|3|ALTERYX INC COM CL A|79.11
20210504|02156U101|ATER|104300|ATERIAN INC|20.66
20210504|02156Y111|ALTUW|138|ALTITUDE ACQUISITION CORP WT E|1.21
20210504|02209S103|MO|24|ALTRIA GROUP,INC.|48.37
20210504|02210T108|ARB|1205|ALTSHARES TR MERGER ARBITRAGE |25.63
20210504|02255Q100|ALVOF|500|ALVOPETRO ENERGY LTD COMMON SH|0.72
20210504|02263T104|AMADY|700|AMADEUS IT GROUP SA ADS UNSPON|70.65
20210504|023111206|AMRN|63252|AMARIN CORP PLC SPONSORED ADR |4.97
20210504|023135106|AMZN|903|AMAZON COM INC;COM USD0.01|3386.49
20210504|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210504|02322P200|AMBO|55432|AMBOW ED HLDG LTD|2.35
20210504|02337W109|AMBBY|100|AMBU A/S ADR (DNK)|55.66
20210504|023608102|AEE|2|AMEREN CORP|85.16
20210504|02361E108|AMRC|3|AMERESCO, INC. CL A COM STK|51.36
20210504|02364V107|ATAX|4505|AMERICA FIRST MULTIFAMILY INVS|6.02
20210504|02364W105|AMX|91579|AMERICA MOVIL, S.A.B. DE C.V. |13.99
20210504|02369M102|AMAO|80|AMERICAN ACQUISITION OPPORTUNI|0.01
20210504|02369M110|AMAOW|14000|AMERICAN ACQUISITION OPPORTUNI|0.56
20210504|02376R102|AAL|1450|AMERICAN AIRLINES GROUP INC CO|21.95
20210504|02451V101|ABML|11768|AMERICAN BATTERY METALS CORP N|1.64
20210504|024600108|ABMC|1745|AMERICAN BIO MEDICA CORP|0.10
20210504|025072109|KORP|84|AMERICAN CENTY ETF TR DIVERSIF|52.09
20210504|025072307|QGRO|32515|AMERICAN CENTY ETF TR STOXX US|66.76
20210504|025072406|QINT|715|AMERICAN CENTY ETF TR QUALITY |51.98
20210504|025072505|TAXF|8540|AMERICAN CENTY ETF TR DIVERSIF|55.10
20210504|025072521|QCON|875|AMERICAN CENTY ETF TR QUALITY |47.03
20210504|025072539|QPFF|493|AMERICAN CENTY ETF TR QUALITY |40.94
20210504|025072562|AVIG|793|AMERICAN CENTY ETF TR AVANTIS |48.85
20210504|025072604|AVEM|3513|AMERICAN CENTY ETF TR AVANTIS |67.39
20210504|025072687|AVSF|1119|AMERICAN CENTY ETF TR AVANTIS |49.96
20210504|025072695|AVMU|5562|AMERICAN CENTY ETF TRAVANTIS C|50.00
20210504|025072703|AVDE|3989|AMERICAN CENTY ETF TR AVANTIS |63.10
20210504|025072752|ESGA|6769|AMERICAN CENTY ETF TR SUSTAINA|52.40
20210504|025072760|MID|5349|AMERICAN CENTY ETF TR MID CAP |51.58
20210504|025072794|FLV|740|AMERICAN CENTY ETF TR FOCUSED |60.22
20210504|025072802|AVDV|1368|AMERICAN CENTY ETF TR AVANTIS |65.64
20210504|025072810|FDG|99618|AMERICAN CENTY ETF TR FOCUSED |78.40
20210504|025072885|AVUS|5561|AMERICAN CENTY ETF TR AVANTIS |72.99
20210504|025676503|AELPRA|143|AMERICAN EQUITY INVT LIFE HLDG|27.48
20210504|025676602|AELPRB|55|AMERICAN EQUITY INVT LIF HLD C|28.09
20210504|025816109|AXP|1755|AMERICAN EXPRESS COMPANY|154.80
20210504|025932864|AFGE|292|AMERICAN FINL GROUP INC OHIO|27.11
20210504|025932872|AFGD|909|AMERICAN FINANCIAL GROUP, INC.|28.32
20210504|025932880|AFGC|250|AMERICAN FINL GROUP INC OHIO S|27.16
20210504|02607T109|AFIN|154|AMERICAN FIN TR INC COM CL A|10.11
20210504|02607T406|AFINP|221|AMERICAN FIN TR INC PFD SER A |26.07
20210504|02665T306|AMH|1884|AMERICAN HOMES 4 RENT|36.80
20210504|02665T884|AMHPRF|68|AMERICAN HOMES 4 REN|26.44
20210504|026874784|AIG|51|AMERICAN INTL GROUP INC COM ST|49.05
20210504|027259209|LIACF|86835|AMERICAN LITHIUM COR (CANADA) |1.72
20210504|028791200|USGDF|3748|AMERICAN PAC MNG CORP COM NEW |0.11
20210504|02927U208|AREC|1216|AMERICAN RES CORP COM NEW|2.95
20210504|03027X100|AMT|100|AMERICAN TOWER CORP REIT (DE) |252.42
20210504|030382105|AVCT|83|AMERICAN VIRTUAL CLOUD TECHNOL|7.00
20210504|030382113|AVCTW|1085|AMERICAN VIRTUAL CLOUD TECHNOL|0.55
20210504|03062D100|USAS|25540|AMERICAS GOLD & SILVER CORP CO|2.39
20210504|03073E105|ABC|5711|AMERISOURCEBERGEN CORP|123.79
20210504|031094105|AMST|21908|AMESITE INC NEW|2.89
20210504|03168L105|AMRX|151|AMNEAL PHARMACEUTICALS INC CL |5.80
20210504|03169D102|AMMPF|3545|AMMPOWER CORP (CANADA)|1.02
20210504|032095101|APH|11978|AMPHENOL CORP (NEW) CL-A|66.25
20210504|032108607|BLOK|5306|AMPLIFY ETF TR TRNSFORMATIONAL|52.96
20210504|032108805|BATT|186|AMPLIFY LITHIUM & BATTERY TECH|15.85
20210504|032108821|ISWN|6279|AMPLIFY ETF TR AMPLIFY|24.94
20210504|032108854|CNBS|11435|AMPLIFY ETF TR SEYMOUR CANNABI|26.57
20210504|032108888|SWAN|270|AMPLIFY ETF TR BLACKSWAN GROWT|33.37
20210504|03211Q119|AMPGW|59|AMPLITECH GROUP INC WT EXP 01/|2.36
20210504|03211Q200|AMPG|4892|AMPLITECH GROUP INC. COM NEW|5.76
20210504|03212A113|AMHCW|510|AMPLITUDE HEALTHCARE ACQUISITI|0.90
20210504|032159105|AXR|1101|AMREP CORP|10.43
20210504|032350100|ALNPY|27877|ANA HOLDINGS INC. ORD AMERICAN|4.70
20210504|032654105|ADI|14900|ANALOG DEVICES INC|151.32
20210504|032797300|AVXL|4710|ANAVEX LIFE SCIENCES CORP|12.05
20210504|03464C106|ANLDF|206595|ANFIELD ENERGY INC (CANADA)|0.09
20210504|03476L102|SOAN|18484|ANGIOSOMA INC|0.08
20210504|03485P300|NGLOY|318991|ANGLO AMERN PLC (UK)|21.80
20210504|03486T202|ANGPY|627|ANGLO AMERN PLATINUM (SOUTH AF|22.84
20210504|03524A108|BUD|743|ANHEUSER-BUSCH INBEV SA SPONSO|71.63
20210504|035243104|AHCHY|246|Anhui Conch Cement Unsponsored|30.50
20210504|035710409|NLY|149783|ANNALY CAPITAL MANAGEMENT, INC|9.11
20210504|035710862|NLYPRG|136|ANNALY CAP MGMT INCPFD SER G F|25.12
20210504|03635R107|ANPC|8126|ANPAC BIO-MED SCIENCE CO LTD|5.57
20210504|036752103|ANTM|100|ANTHEM INC COM STK (IN)|386.58
20210504|037025509|ATBPF|645|ANTIBE THERAPEUTICS INC|3.40
20210504|03737A119|ANZUW|50|ANZU SPL ACQUISITION CORP I WT|0.63
20210504|03743Q108|APA|1400|APA CORP|20.46
20210504|03753U106|APLS|246|APELLIS PHARMACEUTICALS INC CO|50.20
20210504|037598109|APOG|171|APOGEE ENTERPRISES INC|36.06
20210504|03761U502|AINV|8641|APOLLO INVT CORP COM NEW|14.50
20210504|03763A207|AMEH|633|APOLLO MED HLDGS INC|30.81
20210504|03765K104|APHA|8711|APHRIA INC COM (CAN)|14.28
20210504|03767D108|APEN|35|APOLLO ENDOSURGERY INC COM|5.81
20210504|03768E105|APO|504|APOLLO GLOBAL MGMT INC|55.07
20210504|03768E303|APOPRA|61|APOLLO GLOBAL MANAGEMENT INC 6|26.20
20210504|03768F102|APXT|1915|APEX TECHNOLOGY ACQUISITION CO|10.50
20210504|03768F110|APXTW|7195|APEX TECHNOLOGY ACQUISITION CO|2.31
20210504|03768P100|APGOF|673|APOLLO GOLD & SILVER CORP|0.55
20210504|03782L101|APPN|213916|APPIAN CORP CL A|115.49
20210504|03783C100|APPF|125|APPFOLIO INC COM CL A|142.92
20210504|03783R107|APLIF|42906|APPILI THERAPEUTICS INC CL A (|1.01
20210504|03783T103|APPH|449|APPHARVEST INC|16.28
20210504|03783T111|APPHW|2910|APPHARVEST INC WT EXP 01/30/26|6.17
20210504|03819M106|AERG|6333|APPLIED ENERGETICS, INC|0.65
20210504|03820J100|AGTC|9524|APPLIED GENETIC TECHNOLOGIES C|4.12
20210504|038222105|AMAT|5919|APPLIED MATERIALS INC|132.85
20210504|03824D109|APLD|14149|APPLIED SCIENCE PRODUCTS, INC.|2.07
20210504|03824M109|AMTI|15222|APPLIED MOLECULAR TRANS INC CO|59.02
20210504|03828A101|APLT|32|APPLIED THERAPEUTICS INC COM (|18.30
20210504|03831W108|APP|284|APPLOVIN CORP COM CL A (DE)|60.06
20210504|038336103|ATR|77|APTAGROUP INC|152.46
20210504|03836A101|APR|299|APRIA INC COM|29.21
20210504|03836J102|APRE|36271|APREA THERAPEUTICS INC|4.64
20210504|03836N103|APTX|15546|APTINYX INC COM (DE)|2.68
20210504|03837C106|APYX|1293|APYX MED CORP COM|10.11
20210504|03841G101|AQARF|11734|AQUILA RESOURCES INC ORDINARY |0.07
20210504|03843E104|AQST|2400|AQUESTIVE THERAPEUTICS INC COM|3.98
20210504|03879J100|ABUS|32965|ARBUTUS BIOPHARMA CORP COM STK|3.44
20210504|03890D108|ARAV|315|VERSARTIS INC COM|5.37
20210504|038923108|ABR|28|ARBOR REALTY TRUST INC|17.82
20210504|039014204|RKDA|400|ARCADIA BIOSCIENCES INC COM NE|2.58
20210504|03937C105|ARCB|38|ARCBEST CORPORATION COMMON STO|74.96
20210504|03937X109|ACKAY|724|Arcelik A S Unsponsored ADR (T|21.08
20210504|03938L203|MT|113015|ARCELORMITTAL LUXEMBOURG NY RE|30.18
20210504|039483102|ADM|93|ARCHER DANIELS MIDLAND CO|64.63
20210504|039562111|ATSPW|145|ARCHIMEDES TECH SPAC PARTNERS |0.81
20210504|03969T109|ARCT|6261|ARCTURUS THERAPEUTICS HLDGS IN|35.98
20210504|039697107|ARDX|300|ARDELYX INC COM STK (DE)|6.75
20210504|040128209|ARGOPRA|459|ARGO GROUP INTL HLD LTD|27.40
20210504|04014F102|ARDC|59|ARES DYNAMIC CR ALLOCATION FD |15.45
20210504|04016E202|PNXLF|11884|ARGENTINA LITHIUM & ENERGY|0.12
20210504|04016X101|ARGX|7|ARGENX SE SPONSORED ADS (NLD) |284.04
20210504|04017D104|ARGQ|7050|ARGENTUM 47 INC COM STK (NV)|.
20210504|04017M104|ARSMF|75328|ARES STRATEGIC MNG INC COM (CA|0.64
20210504|040328205|ARHTF|5201|ARHT MEDIA INC (CANADA)|0.18
20210504|040334104|ARDS|93|ARIDIS PHARMACEUTICALS INC COM|6.32
20210504|04040X101|ALLXF|30336|ARIS GOLD CORP (CANADA)|1.88
20210504|040413106|ANET|705|ARISTA NETWORKS INC COM|314.71
20210504|040712101|ARKR|33|ARK RESTAURANTS CORP|20.28
20210504|041356205|AAIC|5689|ARLINGTON ASSET INVT CORP CL A|4.15
20210504|041356700|AAICPRC|722|ARLINGTON ASSET INVT CORP CUM |24.48
20210504|04208T207|AHHPRA|750|ARMADA HOFFLER PPTYS INC PFD S|26.73
20210504|042315507|ARR|48866|ARMOUR RESIDENTIAL REIT INC CO|12.34
20210504|04273H104|GYLD|593|ARROW ETF TR ARROW DOW JONES G|14.86
20210504|042735100|ARW|431|ARROW ELECTRONICS INC|114.13
20210504|04282M110|ARRWW|1235|ARROWROOT ACQUISITION CORP WT |0.51
20210504|04316A108|APAM|935|ARTISAN PARTNERS ASSET MGMT IN|51.86
20210504|04316D201|AITX|25144|ARTIFICIAL INTELLIGENCE|0.10
20210504|04316G105|AACQ|100|ARTIUS ACQUISITION INC CL A (C|10.07
20210504|04316G113|AACQW|3983|ARTIUS ACQUISITION INC WT EXP |1.82
20210504|04335A105|ARVN|436|ARVINAS INC COM|69.99
20210504|043400100|AHKSY|6167|ASAHI KASEI CORPORATION ADR|21.31
20210504|043436104|ABG|709|ASBURY AUTOMOTIVE GROUP INC.|202.22
20210504|04351P101|ASND|98|ASCENDIS PHARMA A/S SPONSORED |145.29
20210504|04364G106|AOTVF|7|ASCOT RESOURCES LTD (F)|0.77
20210504|044103406|AHTPRD|4|ASHFORD HOSPITALITY TR INC. 8.|23.70
20210504|044103604|AHTPRF|10|ASHFORD HOSPITALITY TR INC PFD|23.21
20210504|044103703|AHTPRG|97|ASHFORD HOSPITALITY TR INC CUM|23.17
20210504|044103877|AHT|27574|ASHFORD HOSPITALITY TR INC|3.36
20210504|044103885|AHTPRI|253|ASHFORD HOSPITALITY TR INC PFD|23.25
20210504|044104107|AINC|2922|ASHFORD INC COM STK (NV)|9.50
20210504|044186104|ASH|47956|ASHLAND GLOBAL HLDGS INC COM (|86.82
20210504|04523Y105|ASPN|234|ASPEN AEROGELS, INC|17.47
20210504|04530L203|ASPU|15625|ASPEN GROUP INC|4.92
20210504|04537Y109|AWH|115|ASPIRA WOMENS HEALTH INC|5.52
20210504|045396108|ASMB|8439|ASSEMBLY BIOSCIENCES INC COM|4.16
20210504|04546L106|AMK|118|ASSETMARK FINL HLDGS INC COM (|22.49
20210504|045487204|ASBPRE|20|ASSOCIATED BANC-CORP DEP SH RE|27.46
20210504|045487402|ASBPRF|501|ASSOCIATED BANC-CORP DEP SH RP|28.28
20210504|045488608|ASBPRD|469|ASSOCIATED BANC-CORP WIS DS RE|25.69
20210504|04621X306|AIZN|7095|ASSURANT INC SUB NT 5.25% SUBO|26.41
20210504|04623U102|ALPMY|6413|Astellas Pharma Inc Unsponsore|15.13
20210504|04626D206|ARGGY|11263|ASTON MARTIN LAGONDA GLOBAL|26.81
20210504|046353108|AZN|47179|ASTRAZENECA PLC|53.70
20210504|04636R203|ASDN|110|ASTRO AEROSPACE LTD COM NEW|3.15
20210504|04637C114|ASAXW|100|ASTREA ACQUISITION CORP WT EXP|0.52
20210504|046433108|ATRO|2|ASTRONICS CORP|17.90
20210504|04651A101|ASPY|935|ASYMMETRIC ETFS TR ASYMSHARES |26.57
20210504|04683R106|AVIR|368537|ATEA PHARMACEUTICALS INC COM (|22.98
20210504|04686J408|ATHPRD|921|ATHENE HLDG DEPOSITARY SH|25.30
20210504|04744L106|ATHX|129246|Athersys, Inc. Common Stock|1.64
20210504|04748A106|SWET|8095|ATHLON ACQUISITION CORP COM CL|9.73
20210504|048209100|AAME|5019|ATLANTIC AMERICAN CORP|4.22
20210504|048453112|ACAHW|2000|ATLANTIC COASTAL ACQUISITION C|0.70
20210504|04878Q863|AT|42200|ATLANTIC PWR CORP ORD SHS (CDA|3.03
20210504|04906P101|ASAQ|4690|ATLANTIC AVE ACQUISITION CORP |9.75
20210504|04906P119|ASAQWS|3442|ATLANTIC AVE ACQUISITION CORP |0.67
20210504|049164205|AAWW|3686|ATLAS AIR WORLDWIDE HLDGS NEW |70.53
20210504|049255706|ATLKY|2780|ATLAS COPCO AB SP ADR-NEW(RP-A|61.45
20210504|049255805|ATLCY|2826|ATLAS COPCO AB SP ADR-NEW(RP-B|52.98
20210504|049284102|ACIC|12975|ATLAS CREST INVT CORP CL A (DE|9.90
20210504|049287105|ACII|7155|ATLAS CREST INVT CORP II COM C|9.85
20210504|049287113|ACIIWS|1856|ATLAS CREST INVT CORP II WT EX|1.00
20210504|049430101|ATCX|3681|ATLAS TECHNICAL CONSULTANTS|11.90
20210504|04962A105|AEXAY|19962|Atos Origin SA Unsponsored ADR|13.41
20210504|04962H506|ATOS|153899|ATOSSA THERAPEUTICS, INC. COMM|2.48
20210504|04965B100|ATOM|1|ATOMERA INC COM|16.17
20210504|050473107|AUBN|553|AUBURN NATL BANCORP INC|35.47
20210504|05072K107|AUUD|6080|AUDDIA INC COM|2.61
20210504|051276103|AUGG|14|AUGUSTA GOLD CORP DEL COM|1.67
20210504|05150X104|DPW|7225|AULT GLOBAL HLDGS INC COM|3.20
20210504|05156X884|ACB|485551|AURORA CANNABIS INC COM (CANAD|8.68
20210504|05277E104|ATDRY|8410|AUTO TRADER GROUP PLC ADR (NY)|1.99
20210504|05277X102|ATGSY|49|Autogrill Spa Unsponsored ADR |8.55
20210504|05278C107|ATHM|7|AUTOHOME INC ADR REPST 4 CL A |91.59
20210504|05280R100|AUTL|3983|AUTOLUS THERAPEUTICS PLC SPONS|5.69
20210504|05335P109|CBWTF|514367|AUXLY CANNABIS GROUP (CANADA) |0.30
20210504|05344R104|AVCO|58700|AVALON GLOBOCARE CORP COM|1.04
20210504|05350V106|AVNS|26|AVANOS MEDICAL INC COM|43.75
20210504|05356F105|AVAH|2500|AVEANNA HEALTHCARE HLDGS INC|11.80
20210504|053588307|AVEO|700|AVEO PHARMACEUTICALS INC COM S|7.33
20210504|05360L205|ATXI|19717|AVENUE THERAPEUTICS INC COM NE|4.69
20210504|05366Y201|AVNW|3875|AVIAT NETWORKS INC COM NEW|32.68
20210504|053734604|AVGR|2840|AVINGER INC|1.23
20210504|053774105|CAR|1897|AVIS BUDGET GROUP, INC. (NEW) |89.01
20210504|053807103|AVT|144|AVNET INC|43.76
20210504|053906103|ASM|45615|AVINO SILVER & GOLD MINES LTD |1.30
20210504|05454B105|AXLA|25433|AXCELLA HEALTH INC COM (DE)|3.98
20210504|05464T104|AXSM|49|AXSOME THERAPEUTICS INC COM ST|61.55
20210504|05466C109|MYAGF|310|AYA GOLD & SILVER INC COM (CAN|6.00
20210504|054748108|AYRO|3612|AYRO INC|5.05
20210504|05475P109|AYRWF|2|AYR WELLNESS INC SUB LTD VTG S|29.43
20210504|054754874|AYTU|2100|AYTU BIOPHARMA INC|6.30
20210504|05492W103|BCTG|434|BCTG ACQUISITION CORP COM|11.81
20210504|05502L105|AZRX|19129|AZURRX BIOPHARMA INC COM|0.90
20210504|05508R106|BGS|14784|B&G FOODS INC COM STK (DE)|28.98
20210504|05523R107|BAESY|4|BAE SYS PLC SPONS ADR|28.47
20210504|055262505|BASFY|14856|BASF SE COMMON STOCK|20.28
20210504|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210504|05534B760|BCE|14433|BCE INC COM (NEW)|47.44
20210504|05537Y304|BDOUY|2000|BDO UNIBANK INC SPON ADR (PHL)|20.74
20210504|05539S206|BANFP|313|BFC CAP TR II CUMULATIVE TR PF|27.00
20210504|05541T101|BGCP|13950|BGC PARTNERS INC CL A COM STK |5.53
20210504|05545E209|BBL|4474|BHP GROUP PLC ADR (EACH REP TW|61.67
20210504|055474100|BTCM|13112|BIT MNG LTD SPONSORED ADR|17.23
20210504|05550J101|BJ|1845|BJS WHSL CLUB HLDGS INC COM|45.51
20210504|0556EL109|BPMP|9111|BP MIDSTREAM PARTNERS LP UNIT |13.22
20210504|05561Q300|BOKFL|199|BOK FINL CORP SUB NTS|25.39
20210504|055622104|BP|6059|BP PLC ADS(RP 6 ORD)|25.69
20210504|055630107|BPT|6065|BP PRUDHOE BAY ROYALTY TR|3.44
20210504|05565A202|BNPQY|50|BNP PARIBAS SPONS ADR|32.28
20210504|05580M504|RILYH|190|B RILEY FINL INC|25.72
20210504|05580M801|RILYN|392|B RILEY FINL INC 6.5% SR NT DU|25.88
20210504|05580M827|RILYK|57512|B RILEY FINL INC SR NT|25.08
20210504|05580M835|RILYT|1043|B RILEY FINL INC 6.00% SR NT D|25.25
20210504|05580M850|RILYL|1175|B RILEY FINL INC DEP SHS REPST|27.40
20210504|05581M305|BTCS|825|BTCS INC COM PAR $0.001|0.86
20210504|05587G104|BKTI|252|BK TECHNOLOGIES CORP COM|4.76
20210504|05590Y100|BMRRY|1941|B&M EUROPEAN VALUE RETAIL SA A|31.75
20210504|05591L107|BMTX|3897|BM TECHNOLOGIES INC|9.92
20210504|05601A109|BOAS|6359|BOA ACQUISITION CORP CL A (DE)|9.75
20210504|05601A117|BOASWS|828|BOA ACQUISITION CORP WT EXP 02|0.55
20210504|05601C105|BGSF|1047|BGSF INC COM|14.16
20210504|05601V111|BRPMW|173|B RILEY PRIN 150 MERGER CORP W|1.07
20210504|05605B103|BTUMF|942|BTU METALS CORP (CANADA)|0.10
20210504|057665200|BCPC|66|BALCHEM CORP|130.44
20210504|058498106|BLL|219|BALL CORP|93.26
20210504|058516105|BTN|102|BALLANTYNE STRONG INC|4.94
20210504|058586108|BLDP|7411|BALLARD POWER SYS INC|20.26
20210504|05945F103|BANF|3244|BANCFIRST CORP|71.99
20210504|059460303|BBD|30|BANCO BRADESCO ADS REP ONE PFD|4.46
20210504|059460402|BBDO|15787|BANCO BRADESCO SA|3.95
20210504|059520106|BCH|129|BANCO DE CHILE ADS (REP 200 SH|22.13
20210504|05961W105|BMA|4024|BANCO MACRO S.A. ADS (EA REPTS|13.22
20210504|05967A107|BSBR|32220|BANCO SANTANDER BRASIL SA ADS |7.23
20210504|05968L102|CIB|262|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.00
20210504|059831107|NCBDY|565|BANDAI NAMCO HLDGS INC ADR (JA|37.74
20210504|059893107|BKKLY|13|Bangkok Bank|20.17
20210504|05990K106|BANC|1092|BANC CALIF INC|18.00
20210504|060505104|BAC|10304|BANK OF AMERICA CORP|40.56
20210504|060505195|BACPRK|33|BANK AMER CORP|27.37
20210504|060505583|BMLPRL|23692|BK OF AMERICA DEP SHS RPSTG|25.40
20210504|060505815|BACPRE|5590|BANK OF AMERICA CORP DEP SH RE|25.32
20210504|06055H608|BACPRP|2465|BANK AMER CORPO DEP SHS REPSTG|25.29
20210504|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210504|06367V105|NRGU|2000|MICROSECTORS U S BIG OIL INDEX|144.79
20210504|063671101|BMO|3277|BANK OF MONTREAL|94.32
20210504|063679625|BNKD|1027|BNK MONTREAL QUE MICROSEC US B|15.48
20210504|063679633|NRGD|10056|BNK MONTREAL MICROSECTORS US B|16.26
20210504|063679658|GDXU|34330|BANK MONTREAL QUE MICROSECTORS|19.75
20210504|063679666|FNGD|48149|MICROSECTORS FANG+ INDEX -3X I|3.25
20210504|063679682|MJJ|11|BANK MONTREAL QUE MICROSECTORS|79.37
20210504|063679849|FNGZ|2376|BK MONTREAL QUE MICROSECTORS F|3.41
20210504|063679856|FNGO|1|BK MONTREAL QUE MICROSECTORS F|40.50
20210504|06368B504|FNGS|1587|BANK MONTREAL QUE MICROSECTORS|29.46
20210504|064149107|BNS|2408|BANK OF NOVA SCOTIA (F)|63.95
20210504|06424J103|BOCH|1090|BANK OF COMMERCE HOLDINGS (CA)|13.11
20210504|064520109|BPRN|1812|BANK PRINCETON NEW JERSEY COM |31.17
20210504|06643P104|BFIN|1409|BANK FINANCIAL CORP|10.73
20210504|06652K103|BKU|1197|BANKUNITED INC COM STK (DE)|47.32
20210504|06652N107|BSVN|20|BANK7 CORP COM|17.95
20210504|06683R101|BNXAF|20747|BANXA HLDGS INC (CANADA)|4.94
20210504|066849100|BHB|79|BAR HARBOR BANKSHARES|29.52
20210504|06738C778|DJP|7059|BARCLAYS BK PLC IPATH BLOOMBER|26.18
20210504|06738C794|GSP|932|BARCLAYS BANK PLC IPATH EXCH T|14.38
20210504|06738E204|BCS|1575|BARCLAYS PLC ADS =4 ORDINARY U|9.67
20210504|06739H263|LD|90|BARCLAYS BK PLC IPATH BLOOMBER|44.95
20210504|06740D830|RODI|106|IPATH RETURN ON DISABILITY ETN|115.41
20210504|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210504|06740P221|OIL|915|BARCLAYS BK PLC IPATH PURE BET|19.00
20210504|06741L609|XVZ|518|BARCLAYS BK PLC IPATH S&P DYNA|39.13
20210504|06742A669|CAPE|88|BARCLAYS BK PLC IPATH SHILLER |202.48
20210504|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.17
20210504|06745T368|GAZ|253|BARCLAYS BK PLC IPATH SER B BE|16.41
20210504|06746P431|JJT|341|BARCLAYS BK PLC IPATH SER B BL|81.29
20210504|06746P456|JJS|108|BARCLAYS BK PLC IPATH SER B BL|47.48
20210504|06746P472|PGM|500|BARCLAYS BK PLC IPATH SER B BL|58.44
20210504|06746P480|JJN|322|BARCLAYS BK PLC IPATH SER B BL|71.06
20210504|06746P514|JJM|128|BARCLAYS BK PLC IPATH SER B BL|59.86
20210504|06746P522|JJG|549|BARCLAYS BK PLC IPATH SER B BL|68.71
20210504|06746P571|JJU|1066|BARCLAYS BK PLC IPATH SER B BL|51.71
20210504|06747C322|GRN|789|BARCLAYS BK PLC IPATH SER B GL|98.80
20210504|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|37.27
20210504|06747R477|VXX|14627|BARCLAYS BK PLC IPATH SER S&P |38.75
20210504|067532101|BRFH|738458|BARFRESH FOOD GROUP INC. COMMO|0.47
20210504|06761A103|MPV|2065|BARINGS PARTN INVS SH BEN INT |13.31
20210504|067901108|GOLD|1|BARRICK GOLD CORP|22.23
20210504|068334101|BTDPY|28|BARRATT DEVS PLC UNSPON ADR (U|22.06
20210504|068428101|BRLL|8|BARREL ENERGY INC|0.13
20210504|069825107|BSENF|3357|BASELODE ENERGY CORP (CANADA) |0.37
20210504|070490206|BCCEF|2600|BACTECH ENVIRONMENTAL CORP ORD|0.09
20210504|07160F107|BXRX|8870|BAUDAX BIO INC|1.11
20210504|071734107|BHC|3165|BAUSCH HEALTH COMPANIES INC CO|31.42
20210504|071813109|BAX|9|BAXTER INTL INC;COM USD1|86.54
20210504|07272M107|BCML|1005|BAYCOM CORP COM STK|18.20
20210504|072730302|BAYRY|1581|BAYER AG SPONS ADR|16.18
20210504|072743305|BMWYY|826|BAYERISCHE MOTOREN WERKE A G|33.93
20210504|07317Q105|BTEGF|9624|BAYTEX ENERGY CORP (CDA)|1.27
20210504|073320103|BESIY|26|BE SEMICONDCTR INDS NV NY REGS|80.50
20210504|073333106|BCHEY|716|BEACH ENERGY LTD UNSPON ADR (A|20.87
20210504|07335D102|CRFTF|49512|BC CRAFT SUPPLY CO LTD COM (CA|0.04
20210504|07373V105|BEAM|848|BEAM THERAPEUTICS INC COM (DE)|75.19
20210504|073898108|BLILF|1999|BEARING LITHIUM CORP (CANADA) |0.17
20210504|074014101|BBGI|416|BEASLEY BROADCAST GR INC CL-A |2.82
20210504|075887109|BDX|1|BECTON DICKINSON & CO|253.12
20210504|07724U103|BDRFY|37939|Beiersdorf A G Unsponsored ADR|22.71
20210504|077886208|BCUFF|1432|BELL COPPER CORP ORD SHS (CDA)|0.16
20210504|078771300|BLPH|425|BELLEROPHON THERAPEUTICS INC C|4.35
20210504|07987C204|BLU|18944|BELLUS HEALTH INC NEW COM NEW |4.17
20210504|081360208|BMXC|84136|BEMAX INC COM NEW|.
20210504|08179B111|BENEW|13500|BENESSERE CAP ACQUISITION CORP|0.50
20210504|08205P100|BNTC|14525|BENITEC BIOPHARMA INC|4.07
20210504|08425P104|BKGFY|140|Berkeley Group Holdings Plc Un|63.28
20210504|084310101|BLI|26|BERKELEY LTS INC|49.31
20210504|084423102|WRB|1|BERKLEY (W R) CORP|80.51
20210504|084423607|WRBPRD|501|BERKLEY W R CORP SUB DEB (DE) |25.33
20210504|084670702|BRKB|1520|BERKSHIRE HATHWY INC(HLDG CO)B|279.18
20210504|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210504|08579W103|BERY|311|BERRY GLOBAL GROUP INC COM|63.95
20210504|08653C106|BEST|46300|BEST INC SPONSORED ADS (CYM)|1.32
20210504|08771Y204|BTTR|5100|BETTER CHOICE CO INC|1.35
20210504|08772P202|BETRF|8235|BETTERLIFE PHARMA INC|0.62
20210504|08783B101|BVNNF|18255|BEVCANNA ENTERPRISES INC COM (|0.60
20210504|088606108|BHP|64163|BHP GROUP LIMITED ADS ( 2 ORD |74.11
20210504|08862E109|BYND|1103|BEYOND MEAT INC COM (DE)|126.40
20210504|08862L103|XAIR|9441|BEYOND AIR INC COM|5.77
20210504|088736103|BICEY|683|BIC SA Unsponsored ADR (France|37.65
20210504|088786108|BCYC|35818|BICYCLE THERAPEUTICS PLC SPONS|32.04
20210504|089482103|BRPA|2520|BIG ROCK PARTNERS ACQUISITION |37.95
20210504|08954L201|BSKYU|146820|BIG SKY GROWTH PARTNERS INC CL|10.00
20210504|089804108|BBKCF|11196|BIGG DIGITAL ASSETS INC COM (C|2.03
20210504|090572207|BIO|2|BIO-RAD LABS CL A|610.00
20210504|09060U507|BCDA|1791|BIOCARDIA INC COM PAR $0.001 (|3.58
20210504|09062X103|BIIB|791|BIOGEN INC|275.31
20210504|09071M205|BLRX|39735|BIOLINERX LTD SPONSORED ADR NE|3.19
20210504|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210504|09072V501|BIOC|1378|BIOCEPT INC|4.69
20210504|09073N201|BSGM|3890|BIOSIG TECHNOLOGIES INC COM NE|3.31
20210504|09074V202|BIIO|1874|BIONOVATE TECHNOLOGIES CORP|9.70
20210504|09075A108|BVS|3333|BIOVENTUS INC CL A|14.05
20210504|09075F107|BNGO|167967|BIONANO GENOMICS INC COM|5.99
20210504|09075F115|BNGOW|3387|BIONANO GENOMICS, INC. WARRANT|3.20
20210504|09075M102|BIOIF|66244|BIOME GROW INC (CANADA)|0.06
20210504|09075P105|BTAI|227|BIOXCEL THERAPEUTICS INC COM (|32.87
20210504|09075X108|BDSX|96|BIODESIX INC COM (DE)|15.79
20210504|09076G104|BPTS|37|BIOPHYTIS SA ADR (FRA)|13.00
20210504|09076N109|BNVIF|63601|BINOVI TECHNOLOGIES CORP COM (|0.06
20210504|09088U109|BGI|3290|BIRKS GROUP INC CL A COM STK (|2.11
20210504|09090D111|PHGEWS|1406|BIOMX INC WTS EXP 10/16/2024 (|0.69
20210504|090911207|BIOL|1399|BIOLASE INC COM STK NEW|0.73
20210504|09174L104|BFCH|5165|BITFRONTIER CAP HLDG|0.10
20210504|091749101|BITW|100|BITWISE 10 CRYPTO INDEX FD|78.70
20210504|09175K105|BITE|6693|BITE ACQUISITION CORP CL A COM|9.68
20210504|09175K113|BITEWS|4413|BITE ACQUISITION CORP WT EXP 0|0.56
20210504|091901207|BITTF|99340|BITTERROOT RES LTD|0.09
20210504|09226C102|BTKRF|284|BLACK TUSK RES INC COM|0.03
20210504|09228F103|BB|67|BLACKBERRY LTD COM STK (CDA)|8.61
20210504|09247D105|BKN|1382|BLACKROCK INVT QUALITY MUNI TR|19.38
20210504|09247F100|BKT|2296|BLACKROCK INCOME TRUST INC|6.17
20210504|092479104|BYM|106|BLACKROCK MUNI INC QUAL TR COM|15.70
20210504|09248D104|BUI|1527|BLACKROCK UTIL,INFRASTRCTURE &|26.80
20210504|09248E102|BFZ|310|BLACKROCK CALIFORNIA MUNICIPAL|14.75
20210504|09248F109|BFK|2606|BLACKROCK MUNICIPAL INCOME TRU|15.04
20210504|09248X100|BBN|950|BLACKROCK TAXABLE MUNI BD TR C|25.29
20210504|092481100|BHV|45|BLACKROCK VA MUNI BD TST|17.27
20210504|09249N101|BLE|1443|BLACKROCK MUNI INCOME TRUST II|15.16
20210504|09250U101|BGR|579|BLACKROCK ENERGY AND RESOURCES|9.00
20210504|09250W107|BME|4385|BLACKROCK HEALTH SCIENCES TRUS|49.63
20210504|092501105|BOE|536|BLACKROCK ENHANCED GLOBAL DIVI|12.11
20210504|092508100|BTZ|4001|BLACKROCK CREDIT ALLOCATION IN|14.84
20210504|092528108|HYMU|47|BLACKROCK ETF TR II HIGH YIELD|25.79
20210504|09253R105|MVF|107|BLACKROCK MUNIVEST FUND, INC. |9.43
20210504|09253W104|MYD|275|BLACKROCK MUNI YIELD FUND, INC|14.75
20210504|09253X102|MUI|143|BLACK ROCK MUNI INTERMEDIATE D|15.29
20210504|09254J102|MUA|1706|BLACKROCK MUNI ASSETS FUND, IN|15.27
20210504|09254L107|MUC|198|BLACKROCK MUNIHLDGS CALIFORNIA|15.20
20210504|09254P108|MFL|2353|BLACKROCK MUNIHLDGS INVST QUAL|14.41
20210504|09255R202|DSU|82|BLACKROCK DEBT STRATEGIES FD I|11.08
20210504|09256U105|BSL|265|BLACKSTONE SENIOR FLOATING RAT|16.07
20210504|09257W100|BXMT|216|BLACKSTONE MORTGATE TRUST INC |32.15
20210504|09258G104|BST|1189|BLACKROCK SCIENCE & TECHNOLOGY|58.06
20210504|09260E105|BMEZ|134|BLACKROCK HEALTH SCIENCES TR I|27.79
20210504|09260K101|BSTZ|204|BLACKROCK SCIENCE & TECHNOLOGY|38.41
20210504|09260U109|BCAT|2350|BLACKROCK CAPITAL ALLOCATION T|21.60
20210504|09261Q107|BKRRF|1804|BLACKROCK SILVER COR (CANADA) |0.65
20210504|09290C103|DYNF|90|BLACKROCK ETF TR U S EQUITY FA|35.50
20210504|09290C301|BTEK|286|BLACKROCK ETF TR FUTURE TECH E|34.42
20210504|09290C509|LCTU|7299|BLACKROCK ETF TR US CARBON TRA|48.00
20210504|09354A100|BLNK|257863|BLINK CHARGING CO COM|35.48
20210504|09354A118|BLNKW|753|BLINK CHARGING CO WT EXP 02/12|31.26
20210504|094235108|BLMN|113338|BLOOMIN BRANDS INC COM STK (DE|30.67
20210504|095306106|BLBD|103|BLUE BIRD CORP COM STK COM (DE|27.21
20210504|095395307|BDCO|424|BLUE DOLPHIN ENERGY CO NEW COM|0.40
20210504|09570Q103|BMOOF|8129|BLUE MOON METALS INC COM (CAN)|0.06
20210504|096049507|BKUCF|21562|BLUE SKY URANIUM CORP COM NO P|0.22
20210504|09606H101|BSFC|144|BLUE STAR FOODS CORP|5.50
20210504|09609G100|BLUE|12|BLUEBIRD BIO INC COM STK (DE) |29.60
20210504|09610L106|BLCT|206|BLUECITY HLDGS LTD ADS (CYM)|8.04
20210504|09625Q207|BLSFY|113|BLUESCOPE STEEL LTD UNSPONSORE|84.10
20210504|09627J102|BRG|303|BLUEROCK RESIDENTIAL GROWTH RE|9.50
20210504|09627J748|BRGPRC|13|BLUEROCK RESIDENTIAL GROWTH RE|25.52
20210504|09661T107|BKLC|324|BNY MELLON ETF TR US LARGE CAP|78.80
20210504|09661T206|BKMC|254|BNY MELLON ETF TR US MID CAP C|87.89
20210504|09661T305|BKSE|101|BNY MELLON ETF TR US SMALL CAP|97.69
20210504|09661T404|BKIE|194|BNY MELLON ETF TR INTERNATIONA|72.44
20210504|09661T503|BKEM|137|BNY MELLON ETF TR EMERGING MKT|75.39
20210504|09661T602|BKAG|1257|BNY MELLON ETF TR CORE BOND ET|49.14
20210504|09661T701|BKSB|543|BNY MELLON ETF TR SHORT DURATI|51.36
20210504|09661T800|BKHY|493|BNY MELLON ETF TR HIGH YIELD B|56.24
20210504|09662E109|DSM|2381|BNY MELLON STRATEGIC MUN BD FD|8.02
20210504|097023105|BA|142|BOEING CO;COM USD5|235.19
20210504|09739C102|WIFI|6390|BOINGO WIRELESS INC COM STK (D|13.96
20210504|09752V102|BDNNY|373|Boliden AB Unsponsored ADR (Sw|81.50
20210504|097692206|PCRCF|1189|BOLT METALS CORP COM NEW (CANA|0.30
20210504|097702104|BOLT|356|BOLT BIOTHERAPEUTICS, INC COM |24.63
20210504|09857L108|BKNG|109|BOOKING HLDGS INC COM|2440.44
20210504|09950L104|BQ|1458|BOQII HLDG LTD SPONSORED ADS|4.53
20210504|099724106|BWA|15|BORGWARNER INC|49.26
20210504|101119105|BPFH|180|BOSTON PRIVATE FINL HLDGS INC |14.52
20210504|101121101|BXP|15|BOSTON PROPERTIES INC.|108.08
20210504|101388106|EPAY|6523|BOTTOMLINE TECH INC DEL|48.18
20210504|101507101|BIF|851|BOULDER GROWTH & INCOME FUND I|13.39
20210504|102117108|BOUYY|122|Bouygues SA Unsponsored ADR (F|8.75
20210504|103085106|BOWX|42989|BOWX ACQUISITION CORP CL A(DE)|12.12
20210504|103085114|BOWXW|10639|BOWX ACQUISITION CORP WT EXP|3.23
20210504|103197109|BOXL|521|BOXLIGHT CORP COM CL A|2.58
20210504|10320B107|BXXY|628|BOXXY INC|15.22
20210504|103310108|BYDGF|3|BOYD GROUP SVCS INC (CANADA)|187.45
20210504|104674106|BRC|43|BRADY CORP CL A|55.59
20210504|10482B200|BHRPRB|1500|BRAEMAR HOTELS & RESORTS INC|22.75
20210504|10501E201|BCLI|3160|BRAINSTORM CELL THERAPEUTICS I|3.36
20210504|105532105|BAK|33507|BRASKEM S.A. ADS (EA REPTG FOU|18.44
20210504|10566L108|RIINF|13362|BRAVEHEART RESOURCES INC COMMO|0.11
20210504|10566Y100|BRAV|33964|BRAVADA INTL LTD COM STK (DE) |.
20210504|106762115|BREZW|6152|BREEZE HLDGS ACQUISITION CORP |0.59
20210504|107180101|BNTGY|36|BRENNTAG SE AMERICAN DEPOSITAR|18.11
20210504|10778Y112|BCTXW|369|BRIACELL THERAPEUTICS CORP WT |1.13
20210504|10778Y302|BCTX|7672|BRIACELL THERAPEUTICS INC|3.82
20210504|10806X102|BBIO|1059|BRIDGEBIO PHARMA INC COM|55.37
20210504|10807Q700|BLIN|59|BRIDGELINE DIGITAL INC COM PAR|2.71
20210504|108441205|BRDCY|2844|BRIDGESTONE CORP. LTD ADR|20.27
20210504|10920K101|BLTS|3535|BRIGHT LTS ACQUISITION CORP CL|9.79
20210504|10920K119|BLTSW|2455|BRIGHT LTS ACQUISITION CORP WT|0.65
20210504|10922N202|BHFAL|128|BRIGHTHOUSE FINL INC 6.25% JR |27.20
20210504|109641100|EAT|1073|BRINKER INTL INC|65.18
20210504|110122108|BMY|5138|BRISTOL MYERS SQUIBB COMPANY|63.48
20210504|110122140|CELGRT|4336|BRISTOL MYERS SQUIBB CO CONT V|0.20
20210504|110448107|BTI|2202|BRITISH AMERN TOB PLC SPONSORE|37.85
20210504|111190104|BTVCY|227|BRITVIC PLC CHELMSFORD SPONSOR|24.60
20210504|11120U105|BRX|976|BRIXMOR PPTY GROUP INC COM STK|22.30
20210504|11133T103|BR|17|BROADRIDGE FINL SOLUTIONS INC |159.98
20210504|11134Y101|SCLE|3|BROADSCALE ACQUISITION CORP CL|9.88
20210504|11135E203|BNL|500|BROADSTONE NET LEASE INC|20.21
20210504|112585104|BAM|3847|BROOKFIELD ASSET MANAGEMENT IN|45.73
20210504|11259P109|BEPH|911|BROOKFIELD BRP HLDGS CDA INC G|24.70
20210504|11271L102|BAMH|1081|BROOKFIELD FIN INC SUB NT|24.99
20210504|11275Q107|BIPC|15902|BROOKFIELD INFRASTRUCTURE CORP|71.23
20210504|11282X202|BPYUP|1834|BROOKFIELD PPTY REIT INC PFD S|25.16
20210504|112830104|RA|238|BROOKFIELD REAL ASSETS INCOME |21.98
20210504|11284V105|BEPC|87|BROOKFIELD RENEWABLE CORP CL A|41.18
20210504|11373M107|BRKL|735|BROOKLINE BANCORP INC DEL|16.30
20210504|114082100|BTX|72846|BROOKLYN IMMUNO THERAPEUTICS L|78.50
20210504|115637209|BFB|1|BROWN-FORMAN CORP CL-B|77.62
20210504|11687Q109|BCUCY|30|BRUNELLO CUCINELLI S P A UNSPO|25.96
20210504|117043109|BC|240|BRUNSWICK CORP|110.86
20210504|117665109|BMTC|49|BRYN MAWR BANK CORP|46.03
20210504|11777Q209|BTG|23456|B2Gold Corp Common shares (Can|5.06
20210504|11902E105|BDWBY|386|BUDWEISER BREWING CO APAC LTD |12.94
20210504|120613203|BHLL|1222|BUNKER HILL MNG CORP COM NEW|0.25
20210504|120738406|BZLFY|21161|BUNZL PLC ADS (RP 5 ORD SHS)|33.31
20210504|120831102|BUROF|2036|BURCON NUTRASCIENCE CORP COM|3.77
20210504|12122L101|BFI|18353|BURGERFI INTERNATIONAL, INC. C|12.55
20210504|122017106|BURL|553|BURLINGTON STORES INC COM STK |326.73
20210504|12330E105|BZWR|26042|BUSINESS WARRIOR CORP (WY)|0.12
20210504|123720104|BUKS|1|BUTLER NATIONAL CORP|0.61
20210504|124155102|BFLY|17|BUTTERFLY NETWORK INC CL A|14.37
20210504|124155110|BFLYWS|2940|BUTTERFLY NETWORK INC WT EXP 0|5.29
20210504|12429U101|BZZUY|1|Buzzi Unicem Spa Unsponsored A|13.36
20210504|12448X201|BYRND|3135|BYRNA TECHNOLOGIES INC COM NEW|20.90
20210504|12466Q104|CFFI|371|C&F FINANCIAL CORP|42.94
20210504|12468P104|AI|76067|C3 AI INC CL A (DE)|61.59
20210504|124765108|CAE|1388|CAE INC|31.12
20210504|12477X304|CAIPRB|82|CAI INTL INC RED PERP PFD SR B|27.30
20210504|12481T109|CBBI|11337|CBB BANCORP INC COM|11.40
20210504|12482V103|CBDL|14500|CBD LIFE SCIENCES INC COM (NV)|.
20210504|125009100|CYSNF|3105|C COM SATELLITE SYS INC|2.55
20210504|12504G100|IGR|988|CBRE CLARION GLOBAL REAL ESTAT|8.25
20210504|12510J106|CBAH|10516|CBRE ACQUISITION HLDGS INC COM|9.95
20210504|12510W107|CAHC|5539|CA HEALTHCARE ACQUISITION CORP|9.95
20210504|12510W115|CAHCW|5331|CA HEALTHCARE ACQUISITION CORP|1.00
20210504|12520R106|CFV|1291|CF ACQUISITION CORP V|9.90
20210504|12521J111|CFVIW|200|CF ACQUISITION CORP VI WT EXP |0.86
20210504|125286104|CGEI|1329|CGE ENERGY INC|0.72
20210504|12529R107|CCCC|677|C4 THERAPEUTICS INC|33.63
20210504|12532H104|GIB|5622|CGI INC CL A SUB VTG|88.88
20210504|125405506|CGXEF|5501|CGX ENERGY INC ORD SHS (CDA)|0.74
20210504|12542R308|CHSCO|47|CHS INC PREFERRED CLASS B|28.51
20210504|12542R803|CHSCL|836|CHS INC PFD CL B SER 4|28.75
20210504|12545M207|CHYHY|3561|CHR HANSEN HLDG A/S SPONSORED |23.77
20210504|125523100|CI|89|CIGNA CORP NEW COM STK (DE)|252.05
20210504|125581884|CITPRB|117|CIT GROUP INC NEW PEPR PFD SER|26.56
20210504|125842104|CMII|1230|CM LIFE SCIENCES II INC CL A (|12.98
20210504|125842112|CMIIW|13|CM LIFE SCIENCES II INC WT EXP|5.22
20210504|125842203|CMIIU|3706|CM LIFE SCIENCES II INC UNIT 1|13.23
20210504|125896100|CMS|966|CMS ENERGY CORP|65.03
20210504|125896852|CMSC|77|CMS ENERGY CORP JR SUB NT 5.87|27.48
20210504|125918201|CPKPY|11381|CP POKPHAND LTD SPONS ADR BERM|3.30
20210504|126117100|CNA|1|CNA FINANCIAL CORP|47.67
20210504|12619F104|CPSH|1|CPS Technologies Corp. Common |7.55
20210504|12626K203|CRH|314|CRH PLC ADR|47.74
20210504|12634H200|PMTS|138|CPI CARD GROUP INC COM NEW|15.85
20210504|126408103|CSX|400|CSX CORP|101.38
20210504|12648L601|CTIC|1980|CTI BIOPHARMA CORP COM STK (DE|2.44
20210504|126501105|CTS|7366|CTS CORP|31.64
20210504|12653C108|CNX|143|CNX RES CORP COM (DE)|14.02
20210504|126601103|CVV|120|CVD EQUIPMENT CORP|4.53
20210504|126650100|CVS|216|CVS HEALTH CORPORATION (DE)|77.69
20210504|126654102|CVSI|1000|CV SCIENCES INC|0.41
20210504|12671N102|CWPE|88|CW PETE CORP COM|0.63
20210504|12674W109|CABA|26757|CABALETTA BIO INC COM|10.72
20210504|12685J105|CABO|182|CABLE ONE INC COM STK (DE)|1806.51
20210504|127097103|COG|1|CABOT OIL & GAS CORP|17.08
20210504|127387108|CDNS|55|CADENCE DESIGN SYS INC|129.62
20210504|12739A100|CADE|1299|CADENCE BANCORPORATION CL A|22.47
20210504|127537207|CDZI|2757|CADIZ INC NEW|11.85
20210504|128030202|CALM|1|CAL-MAINE FOODS INC|37.69
20210504|128058203|CLBS|20997|CALADRIUS BIOSCIENCES INC COM |1.62
20210504|12811P108|CHY|1606|CALAMOS CONV & HIGH INCOME FD |15.84
20210504|12811V105|CCD|368|CALAMOS DYNAMIC CONV & INCOME |32.66
20210504|13000C205|CXBMF|615|CALIBRE MNG CORP (CANADA)|1.69
20210504|13005U101|CALB|519|CALIFORNIA BANCORP COM|17.72
20210504|13057Q305|CRC|2125|CALIFORNIA RES CORP COM PAR $ |24.02
20210504|13100M509|CALX|162|CALIX , INC COMMON STOCK|43.04
20210504|13123X508|CPE|1608|CALLON PETE CO DEL|37.87
20210504|131476103|CLMT|2180|CALUMET SPECIALTY PRODUCTS PAR|6.19
20210504|13173L107|CLXT|1600|CALYXT, INC. COMMON STOCK|4.86
20210504|132061201|SYLD|955|CAMBRIA SHAREHOLDER YLD ETF|63.97
20210504|132061300|FYLD|10|CAMBRIA FOREIGN SHAREHOLDER YI|28.13
20210504|132061409|GVAL|1800|CAMBRIA GLOBAL VALUE ETF|23.19
20210504|132061508|GMOM|974|CAMBRIA ETF TR CAMBRIA GLOBAL |30.02
20210504|132061607|GAA|47|CAMBRIA GLOBAL ASSET ALLOCATIO|31.83
20210504|132061706|EYLD|570|CAMBRIA ETF TR EMERGING SHAREH|39.30
20210504|132061805|FAIL|103|CAMBRIA GLOBAL TAIL RISK ETF|23.56
20210504|132061813|BLDG|62|CAMBRIA ETF TR GLOBAL REAL EST|31.73
20210504|132061821|TOKE|1703|CAMBRIA ETF TR CANNABIS ETF|18.59
20210504|133034108|CAC|247|CAMDEN NATIONAL CORP|48.10
20210504|13462K109|CWH|147|CAMPING WORLD HLDGS INC CL A (|44.01
20210504|134748102|CAN|248|CANAAN INC SPONSORED ADR (CYM)|13.23
20210504|134852102|CCWOF|100000|CANADA SILVER COBALT WKS INC C|0.33
20210504|135101103|SARSF|4200|CANADA HSE WELLNESS GROUP INC |0.02
20210504|136069101|CM|1196|CANADIAN IMPERIAL BK OF COMMER|104.45
20210504|136375102|CNI|78|CDN NATL RAILWAY FULLY PD SHS |109.11
20210504|136385101|CNQ|859|CANADIAN NATURAL RESOURCES LTD|31.37
20210504|13645T100|CP|57780|CANADIAN PACIFIC RAILWAY LTD|374.15
20210504|13646R103|DCNNF|78992|CANADIAN PALLADIUM RES INC|0.14
20210504|136717832|CDUAF|1490|CANADIAN UTILS LTD CL A|28.85
20210504|13682P102|CAFZF|5|CANAF INVTS INC COM (CANADA)|0.09
20210504|136842101|CRCUF|18127|CANAGOLD RES LTD (CANADA)|0.41
20210504|13708P201|CVVUF|20615|CANALASKA URANIUM LTD. ORDINAR|0.55
20210504|13751X101|NOMNF|6014|CANEX METALS INC (CANADA)|0.09
20210504|137576104|CFPZF|177|Canfor Corporation New Ordinar|25.82
20210504|13767A103|CSUI|12197|CANNABIS SUISSE CORP COM (NV) |0.08
20210504|13767G100|CBGL|11835|CANNABIS GLOBAL INC (NV)|0.11
20210504|137800207|CNTTQ|2884|CANNTRUST HLDGS INC (CANADA)|0.67
20210504|13803R102|GOEV|13134|CANOO INC|8.40
20210504|138035100|CGC|3776|CANOPY GROWTH CORP COM|25.57
20210504|13916V107|CCOEY|17|CAPCOM CO LTD UNSPONSORED ADR(|16.03
20210504|14040H105|COF|200|CAPITAL ONE FINANCIAL CORP|149.92
20210504|14040H758|COFPL|5000|CAPITAL ONE FINL CORP DEP SHS |24.67
20210504|14040H774|COFPRK|1233|CAPITAL ONE FINL CORP|25.71
20210504|14054R304|CPTAL|603|CAPITALA FIN CORP NT|25.30
20210504|14054R403|CPTAG|350|CAPITALA FIN CORP 5.75% NOTE C|25.30
20210504|140547100|CLLDY|5290|CAPITALLAND LTD SPONS ADR|5.67
20210504|14064F100|CAP|1934|CAPITOL INVT CORP V COM CL A|9.92
20210504|14064F118|CAPWS|3559|CAPITOL INVT CORP V WT EXP|1.32
20210504|14068G104|CSFFF|4500|Capstone Mining Corp Ordinary |4.44
20210504|14070B309|CAPR|14401|CAPRICOR THERAPEUTICS INC COM |4.25
20210504|14070F201|CAPC|700|CAPSTONE COMPANIESS INC COM NE|1.30
20210504|140703109|CAPTF|18837|CAPITAN MNG INC|0.32
20210504|14146R403|CDIX|26470|CARDIFF LEXINGTON CORP|0.01
20210504|14147L108|CRDF|5825|CARDIFF ONCOLOGY INC|9.58
20210504|14149Y108|CAH|10|CARDINAL HEALTH INC|61.55
20210504|14161W105|CDLX|428|CARDLYTICS INC COM (DE)|133.86
20210504|14161Y200|CRTPF|2862|CARDIOL THERAPEUTICS INC COM S|3.18
20210504|141619106|CSII|83|CARDIOVASCULAR SYS INC COM STK|40.00
20210504|14167L103|CDNA|1281|CAREDX INC COM|77.32
20210504|14167R209|MTBCP|985|CARECLOUD, INC. 11 % SER A CUM|28.91
20210504|142552116|LOTZW|226|CARLOTZ INC WT EXP 02/26/26|1.77
20210504|142795202|CABGY|1465|CARLSBERG AS SPONSORED ADR CL |35.72
20210504|143636108|CTAQ|2270|CARNEY TECHNOLOGY ACQUISITION |9.82
20210504|143636116|CTAQW|579|CARNEY TECHNOLOGY ACQUISITION |0.87
20210504|14365C103|CUK|4339|CARNIVAL PLC ADS|24.14
20210504|14427M107|PRTS|2038|CARPARTS COM INC NEW|16.85
20210504|144285103|CRS|156|CARPENTER TECHNOLOGY CORP|39.85
20210504|14448C104|CARR|91|CARRIER GLOBAL CORP COM|43.46
20210504|14575N105|CRSM|3308|CARSMARTT INC|0.01
20210504|146229109|CRI|4216|CARTER'S INC|111.51
20210504|146869102|CVNA|2460|CARVANA CO CL A|290.00
20210504|14713L102|CASA|68|CASA SYSTEMS INC COM|8.04
20210504|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|178.01
20210504|14843C105|CSTL|3|CASTLE BIOSCIENCES INC COM|66.71
20210504|148806102|CTLT|1|CATALENT INC COM STK (DE)|111.78
20210504|14888D208|CBIO|4184|CATALYST BIOSCIENCES INC COM N|4.99
20210504|148906308|CPCAY|1057|CATHAY PACIFIC AIRWAYS SP ADR |4.35
20210504|149123101|CAT|659|CATERPILLAR INC;COM USD1|228.17
20210504|14986C102|CBAT|100|CBAK ENERGY TECHNOLOGY INC COM|4.40
20210504|150185106|FUN|53|CEDAR FAIR DEP R L.P.|49.69
20210504|150602407|CDRPRB|1049|CEDAR RLTY TR INC PFD STK SER |25.79
20210504|150837607|CVM|7142|CEL-SCI CORP NEW (CO)|21.90
20210504|15102K100|CELC|132|CELCUITY INC COM|28.89
20210504|15117B202|CLDX|17|CELLDEX THERAPEUTICS INC NEW C|30.62
20210504|15117K103|CLLS|16853|CELLECTIS S A SPONSORED ADS (F|18.16
20210504|15117N503|CLSN|113632|CELSION CORP COM PAR NEW|1.18
20210504|15117X105|CLLNY|1178|CELLNEX TELECOM S A ADR (ESP) |28.76
20210504|15126Q208|CPAC|10719|CEMENTOS PACASMAYO S.A.A. ADR |7.25
20210504|15130L104|CENBF|178|CEN BIOTECH INC COM (CAN)|1.17
20210504|15135B101|CNC|520|CENTENE CORP DEL|62.42
20210504|15135U109|CVE|758|CENOVUS ENERGY INC COM STK|8.07
20210504|15135U117|CVEWS|3112|CENOVUS ENERGY INC|4.18
20210504|15138B108|CTARF|41386|CENTAURUS ENERGY INC (CANADA) |0.02
20210504|15189T107|CNP|32|CENTERPOINT ENERGY, (HDG CO.) |24.42
20210504|15234Q207|EBR|15325|ELECTROBRAS CENTRAIS ADR (COM)|7.03
20210504|153436100|CEE|307|THE CENTRAL AND EASTERN EUROPE|24.47
20210504|153766100|CJPRY|39|CENTRAL JAPAN RAILWAY CO UNSPO|14.75
20210504|156431108|CENX|219|CENTURY ALUMINUM CO|16.40
20210504|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|31.99
20210504|15671L109|CERC|14645|CERECOR INC COM STK (DE)|3.09
20210504|15672M106|CBBT|82370|CEREBAIN BIOTECH CORP|0.06
20210504|156776106|CRPHY|860|CERES PWR HLDGS PLC ADR(UK)|9.72
20210504|15687V109|CERT|23|CERTARA INC COM|31.73
20210504|15722A102|CGRA|18500|CGROWTH CAPITAL INC COM STK (D|0.01
20210504|15748D106|CHKKF|131|CHAKANA COPPER CORP (CANADA)|0.38
20210504|15870P307|CSBR|376|CHAMPIONS ONCOLOGY INC COM NEW|10.52
20210504|159179100|ECOM|185|CHANNELADVISOR CORP|20.91
20210504|15957P105|CHRA|1000|CHARAH SOLUTIONS INC COM|5.93
20210504|15957T115|CHAQWS|1082|CHARDAN HEALTHCARE ACQUISITION|0.75
20210504|15961R105|CHPT|106439|CHARGEPOINT HLDGS INC CL A|23.58
20210504|16077C107|FPWM|4400|CHARLESTOWNE PREM BEVERAGE INC|1.34
20210504|16150R104|CCF|24|CHASE CORP|119.92
20210504|16208T102|CLDT|215|CHATHAM LODGING TRUST COM SHS |14.37
20210504|162818108|CMPI|5378|CHECKMATE PHARMACEUTICALS, INC|7.66
20210504|162828107|CKPT|27902|CHECKPOINT THERAPEUTICS INC CO|2.96
20210504|163092109|CHGG|1976|CHEGG INC COM STK (DE)|83.01
20210504|163599202|CADMF|178|CHEMESIS INTL INC COM NEW(CANA|0.53
20210504|16385C104|CMMB|55391|CHEMOMAB THERAPEUTICS LTD|28.00
20210504|164024101|CHMG|87|CHEMUNG FINL CORP|43.30
20210504|164651101|CHMI|1800|CHERRY HILL MTG INVT CORP COM |10.31
20210504|164651309|CHMIPRB|209|CHERRY HILL MTG INVTCORP PFD S|25.50
20210504|165167180|CHKEL|9303|CHESAPEAKE ENERGY CORP WT CL C|18.55
20210504|165167735|CHK|4032|CHESAPEAKE ENERGY CORP COM|46.36
20210504|165185109|CHKR|525|CHESAPEAKE GRANITE WASH TR COM|0.31
20210504|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|120.89
20210504|166764100|CVX|95|CHEVRON CORPORATION|105.53
20210504|16706W102|CHMA|53433|CHIASMA INC COM STK (DE)|2.96
20210504|16842Q209|CSSEP|924|CHICKEN SOUP FOR THE SOUL ENTM|27.54
20210504|16842Q308|CSSEN|246|CHICKEN SOUP FOR THE SOUL ENTM|26.69
20210504|168615102|CHS|393|CHICO'S FAS INC.|3.23
20210504|16890R109|CLPXY|1092|CHINA LONGYUAN PWR GRP CORP UN|14.41
20210504|168905107|PLCE|280|CHILDRENS PL INC COM STK (DE) |80.49
20210504|168913309|CREG|3703|CHINA RECYCLING ENERGY CORP|8.90
20210504|168935104|CGHLY|192|CHINA GAS HLDGS LTD ADR (BMU) |90.81
20210504|16934Q505|CIMPRC|669|CHIMERA INVT CORP PFD SER C FI|23.80
20210504|16934Q604|CIMPRD|129|CHIMERA INVT CORP|24.60
20210504|169374204|CHIF|124|CHINA FOOD & BEVERAGE CO|0.73
20210504|16939P106|LFC|5549|CHINA LIFE INSURANCE CO LTD AD|10.04
20210504|16940R109|CRHKY|82|CHINA RESOURCES BEER HOLDINGS |16.79
20210504|16941R108|SNP|169|CHINA PETRO&CHEM ADS (100ORD) |50.81
20210504|16941T104|CPHI|31414|CHINA PHARMA HOLDINGS, INC. CO|0.68
20210504|16943W204|CGA|230|CHINA GREEN AGRICULTURE INC CO|12.84
20210504|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210504|16944P109|CNER|2777|China New Energy Group Company|0.05
20210504|169464104|CHWE|10526|CHINAWE.COM INC|0.02
20210504|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210504|16947K107|CBUMY|72|China National Buildings Mater|72.00
20210504|16948K106|CHNC|135477|CHINA INFRASTRUCTURE CONSTRUCT|.
20210504|16948W209|HGSH|300|CHINA HGS REAL ESTATE INC COM |2.27
20210504|16949A206|CJJD|376|CHINA JO-JO DRUGSTORES INC COM|1.03
20210504|169495108|CIADY|3|CHINA MENGNIU DAIRY CO LTD UNS|51.24
20210504|16954C105|FRSHY|1|CHINA JINMAO HLDGS GROUP LTD A|21.37
20210504|16955F107|CD|1841228|CHINDATA GROUP HLDGS LTD ADR (|13.43
20210504|16961L106|KDNY|225|CHINOOK THERAPEUTICS INC|18.98
20210504|169656105|CMG|1244|CHIPOLTE MEXICAN GRILL INC COM|1471.04
20210504|169905106|CHH|142|CHOICE HOTELS INT'L INC(NEW)|112.92
20210504|170386106|COFS|257|CHOICEONE FINANCIAL SVCS INC|25.22
20210504|17040B101|CHOOF|36652|CHOOM HLDGS INC COM (CANADA)|0.09
20210504|17104U102|CLCFF|17907|CHRISTINA LAKE CANNABIS CORP|0.50
20210504|171077407|CDXC|2375|CHROMADEX CORP|8.76
20210504|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210504|17133Q502|CHT|49|CHUNGHWA TELECOM CO LTD SPON A|40.80
20210504|171340102|CHD|5|CHURCH & DWIGHT CO INC|87.45
20210504|17143W119|CCVIWS|369|CHURCHILL CAP CORP VI WT EXP (|1.35
20210504|171439102|CCIV|225463|CHURCHILL CAP CORP IV CL A|19.91
20210504|171439110|CCIVWS|83|CHURCHILL CAP CORP IV WT EXP|8.92
20210504|17144M110|CVIIWS|3835|CHURCHILL CAP CORP VII WT EXP |1.22
20210504|17144T115|CCVWS|3356|CHURCHILL CAP CORP V|1.45
20210504|171484108|CHDN|352|CHURCHILL DOWNS INC|208.76
20210504|171778202|CIOXY|3417|CIELO SA SPON ADR|0.67
20210504|171779309|CIEN|2462|CIENA CORP COM NEW|51.36
20210504|17178G104|CWSFF|110100|CIELO WASTE SOLUTIONS CORP|0.74
20210504|171871403|CBBPRB|139|CINN BELL INC.DP SHS(RP1/20 6.|50.00
20210504|17275R102|CSCO|253|CISCO SYSTEMS;COM USD0.001 (DE|51.17
20210504|172755100|CRUS|137|CIRRUS LOGIC INC|73.00
20210504|17276F404|CIRX|275|CIRTRAN CORP COM PAR $0.001|0.06
20210504|17322U116|CTXRW|4197|CITIUS PHARMACEUTICALS INC|1.10
20210504|17322U207|CTXR|297200|CITIUS PHARMACEUTICALS INC|2.37
20210504|174610105|CFG|37|CITIZENS FINL GROUP INC COM ST|46.84
20210504|174610204|CFGPRD|1611|CITIZENS FINANCIAL GROUP INC D|28.17
20210504|174715102|CIZN|405|CITIZENS HOLDING CO|19.26
20210504|174740100|CIA|41|CITIZENS INC CL-A|5.90
20210504|17878Y207|CVEO|297|CIVEO CORP CDA COM (CANADA)|17.20
20210504|178867107|CIVB|15|CIVISTA BANCSHARES INC COM NO |23.17
20210504|18049C116|CLRMW|100|CLARIM ACQUISITION CORP WT EXP|0.65
20210504|18066C106|CLGCF|2823|CLARITY GOLD CORP (CANADA)|0.91
20210504|18274B106|CLAS|30091|CLASS ACCELERATION CORP|9.70
20210504|18274B114|CLASWS|15339|CLASS ACCELERATION CORP WT EXP|0.59
20210504|184499101|CLNE|407|CLEAN ENERGY FUELS CORP COM ST|11.05
20210504|18452W104|CLNV|2586|CLEAN VISION CORP|0.10
20210504|18452Y100|CLRMF|7536|CLEAN AIR METALS INC COM(CAN) |0.29
20210504|18453H106|CCO|13418|CLEAR CHANNEL OUTDOOR HLDGS IN|2.52
20210504|18469Q207|CTR|75|CLEARBRIDGE MLP & MIDSTEAM TOT|22.12
20210504|184692200|CEM|863|CLEARBRIDGE MLP & MIDSTREAM FD|25.94
20210504|18506U104|CLRO|337|CLEARONE INC COM STK (DE)|2.41
20210504|185063104|CLSD|11900|CLEARSIDE BIOMEDICAL INC COM|2.98
20210504|185064102|CLIR|402|CLEARSIGN TECHNOLOGIES CORP CO|4.64
20210504|18507C103|CLPT|112|CLEARPOINT NEURO INC COM STK (|20.79
20210504|185860202|CBLI|2883|CLEVELAND BIOLABS INC COM STK |5.73
20210504|185899101|CLF|200984|CLEVELAND-CLIFFS INC NEW COM (|18.21
20210504|18683A103|CLIS|123376|CLICKSTREAM CORP NEW COM STK (|0.13
20210504|18716C100|CLII|1044|CLIMATE CHANGE CRISIS REAL IMP|12.39
20210504|187171103|CLIM|13691|CLIMATE REAL IMPACT SOLUTIONS |9.90
20210504|187171111|CLIMWS|4910|CLIMATE REAL IMPACT SOLUTIONS |1.30
20210504|18900M104|RAAS|426|CLOOPEN GROUP HLDG LTD ADS|10.20
20210504|189054109|CLX|17956|CLOROX CO|180.63
20210504|189062102|CBGPY|2668|CLOSE BROTHERS GROUP 25 P ORD |44.85
20210504|18915M107|NET|739|CLOUDFLARE INC CLASS A (DE)|84.06
20210504|189464100|CLVS|4732|CLOVIS ONCOLOGY INC COM STK (D|5.77
20210504|18949C109|CMGR|1906|CLUBHOUSE MEDIA GROUP INC|7.16
20210504|189763105|CODX|180|CO-DIAGNOSTICS INC COM|8.27
20210504|18978H102|CNSP|2387|CNS PHARMACEUTICALS INC. COM|2.00
20210504|18978W109|CMLF|190|CM LIFE SCIENCES INC COM CL A |13.21
20210504|18978W117|CMLFW|934|CM LIFE SCIENCES INC WT EXP (D|4.05
20210504|191216100|KO|12309|COCA-COLA CO|54.48
20210504|19188U206|CODA|684|CODA OCTOPUS GROUP INC COM NEW|8.13
20210504|19189Y207|CGAC|510|CODE GREEN APPAREL CORP COM|.
20210504|19200Q209|BKLLF|5310|CODEBASE VENTURES INC COM NEW |0.17
20210504|192010106|CDAK|227|CODIAK BIOSCIENCES INC COM (DE|20.55
20210504|192176105|JVA|320|COFFEE HOLDING CO., INC.|4.86
20210504|19239C106|CGEAF|50|COGECO COMMUNICATIONS INC SUB |95.59
20210504|19239V302|CCOI|120|COGENT COMMUNICATIONS HLDGS IN|76.09
20210504|19240Q201|COGT|2141|COGENT BIOSCIENCES INC COM NEW|8.93
20210504|192422103|CGNX|288|COGNEX CORP|82.93
20210504|19243C100|CGNSF|24091|COGNETIVITY NEUROSCIENCES LTD |0.64
20210504|19243N106|COGNY|5414|COGNA EDUCACAO S A SPONSORED A|0.71
20210504|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |15.34
20210504|19248A109|UTF|2345|COHEN & STEERS INFRASTRUCTURE |29.23
20210504|19249B106|MIE|15745|COHEN & STEERS MLP INCOME & EN|3.52
20210504|19249H103|CHRS|724|COHERUS BIOSCIENCES INC COM|15.24
20210504|19249J109|CWBR|832|COHBAR INC COM|1.35
20210504|19249M102|COHN|2021|COHEN & CO INC NEW COM STK (MD|32.99
20210504|19249X108|PTA|3022|COHEN & STEERS TAX-ADVANTAGED |25.49
20210504|19260Q107|COIN|145326|COINBASE GLOBAL INC COM CL A (|294.21
20210504|194162103|CL|270|COLGATE-PALMOLIVE;COM USD1|81.07
20210504|194168308|CRUCF|29201|COLIBRI RESOURCE CORP|0.11
20210504|19423L672|SPCX|373|COLLABORATIVE INVT SER TR SPAC|28.71
20210504|19423L722|RDFI|1030|COLLABORATIVE INVT SER TR RARE|29.13
20210504|19423L821|TAEQ|2408|COLLABORATIVE INVT SER TR TREN|27.55
20210504|19459J104|COLL|57|COLLEGIUM PHARMACEUTICAL INC C|22.99
20210504|194693107|CIGI|39|COLLIERS INTL GROUP INC SUB VT|109.56
20210504|19624Y200|CLPBY|6927|COLOPLAST A/S SPONSORED ADR (D|16.60
20210504|19626G504|CLNYPRJ|802|COLONY CAP INC NEW 7.125% CUM |24.98
20210504|196850101|CUYTY|483|COLRUYT SA UNSPONSORED ADR (BE|15.15
20210504|197236102|COLB|45|COLUMBIA BANKING SYSTEMS INC|43.89
20210504|197309107|CCHWF|3966|COLUMBIA CARE INC (CANADA)|6.70
20210504|19761L201|ESGN|1176|COLUMBIA ETF TR I SUSTAINABLE |27.85
20210504|19761L300|ESGS|441|COLUMBIA ETF TR ISUSTAINABLE U|36.70
20210504|19761L508|DIAL|30838|COLUMBIA ETF TR I DIVERSIFIED |21.36
20210504|19761L607|MUST|5521|COLUMBIA ETF TR I MULTI SECTOR|22.52
20210504|19761L706|RECS|224|COLUMBIA ETF TR I|28.26
20210504|19761L805|REVS|4538|COLUMBIA ETF TR I|19.92
20210504|19762B202|XCEM|51|COLUMBIA ETF TR II|32.11
20210504|19762B707|INCO|84|COLUMBIA ETF TR II COLUMBIA IN|49.25
20210504|199333105|CMCO|2450|COLUMBUS MCKINNON CORP (N Y)|50.54
20210504|199908104|FIX|215|COMFORT SYSTEMS USA INC|84.90
20210504|20030N101|CMCSA|266573|COMCAST CORP CL A (NEW)|56.57
20210504|202597605|CRZBY|835|COMMERZBANK JUNGE SHS ADR SHS |6.75
20210504|202712600|CMWAY|46|COMMONWEALTH BK OF AUSTRALIA S|70.03
20210504|203607106|CBU|90|COMMUNITY BANK SYSTEM,INC|78.69
20210504|203612106|ESXB|1999|COMMUNITY BANKERS TRUST CORPOR|8.68
20210504|20368X101|TCFC|4|COMMUNITY FINL CORP COM STK (M|36.47
20210504|20440W105|SID|5617|COMPANHIA SIDERURGICA NACIONAL|8.77
20210504|204409601|CIG|220950|CEMIG-CO ENERGETICA NV PF NEW |2.18
20210504|204409882|CIGC|10545|COMPHANIA ENERGETICA DE MINAS |2.67
20210504|20441A102|SBS|556|COMPANHIA DE SANEAMENTO BASC D|7.39
20210504|20441B605|ELP|60025|COMPANHIA PARANAENSE DE ENERGI|5.32
20210504|204429104|CCU|637|COMPANIA CERVECER UNIDAS S.A. |18.53
20210504|20449X401|CMPGY|213003|COMPASS GROUP PLC SPONSORED AD|22.18
20210504|20451N101|CMP|368|COMPASS MINERALS INTERNATIONAL|69.87
20210504|20451W101|CMPS|26071|COMPASS PATHWAYS PLC SPONSORED|36.20
20210504|20454B104|CMPX|13145|COMPASS THERAPEUTICS INC COM|7.00
20210504|205306103|CPSI|37|COMPUTER PROGRAMS & SYSTEMS IN|30.95
20210504|20557R105|CMSQY|5302|COMPUTERSHARE LTD|10.99
20210504|205650203|COMS|1085|COMSOVEREIGN HLDG CORP COM NEW|2.28
20210504|205887102|CAG|397|CONAGRA BRANDS INC|37.50
20210504|206022105|CNCE|3373|CONCERT PHARMACEUTICALS INC CO|4.17
20210504|206704108|BBCP|2577|CONCRETE PUMPING HLDGS INC COM|8.20
20210504|206787103|CNDT|804|CONDUENT INC COM (NY)|7.07
20210504|20717E101|CFMS|50|CONFORMIS INC COM STK|0.94
20210504|20731J201|CNFRL|437|CONIFER HLDGS INC 6.75% SENIOR|25.00
20210504|207410101|CNMD|94|CONMED CORPORATION|145.09
20210504|207523101|CNTB|1312|CONNECT BIOPHARMA HLDGS LTD|16.31
20210504|208242107|CONN|61|CONNS INC|20.92
20210504|20825C104|COP|34|CONOCOPHILLIPS;COM USD0.01|52.74
20210504|209115104|ED|108|CONSOLIDATED ED INC(HOLDING CO|77.75
20210504|21036P108|STZ|3|CONSTELLATION BRANDS CL-A|243.02
20210504|21074G101|CGOL|59063|CONTACT GOLD CORP|0.08
20210504|21075N204|MCF|977|CONTANGO OIL AND GAS CO|3.85
20210504|21077C107|WISH|33789|CONTEXTLOGIC INC COM CL A|13.08
20210504|210771200|CTTAY|88|CONTINENTAL AG SPONS ADR|13.67
20210504|212015101|CLR|10|CONTINENTAL RESOURCES, INC|28.30
20210504|212326300|CFRX|290|CONTRAFECT CORP COM NEW (DE)|4.09
20210504|21240E105|VLRS|149|CONTROLADORA VUELA COMPANIA DE|16.29
20210504|212873103|CONX|77|CONX CORP COM CLASS A|9.95
20210504|212873111|CONXW|396|CONX CORP WT EXP 10/30/2027|1.18
20210504|216376103|CKPDY|369|COOKPAD INC ADR (JPN)|2.79
20210504|21718L102|CTK|429|COOTEK CAYMAN INC SPONSORED AD|2.29
20210504|21750Y103|WTCZF|598|COPPER LAKE RESOURCES LTD. ORD|0.04
20210504|217621200|CPPKF|5470|COPPERBANK RES CORP COM NEW(CA|0.45
20210504|21833P103|CRBP|6924|CORBUS PHARMACEUTICALS HOLDING|1.72
20210504|218352102|CORT|935|CORCEPT THERAPEUTICS INCORPORA|22.46
20210504|21852Q602|CDBMF|1593|CORDOBA MINERALS CORRP|0.90
20210504|21864T107|LVRLF|33730|CORDOVACANN CORP (CANADA)|0.27
20210504|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|121.00
20210504|21870U502|CORR|4247|CORENERGY INFRASTRUCTURE TR CO|6.20
20210504|21871W101|CRTG|26596|CORETEC GROUP INC|0.17
20210504|21872J208|CLABF|52328|CORE ONE LABS INC COM NEW (CAN|0.66
20210504|21900C308|CRMD|843|CORMEDIX INC COM NEW|8.50
20210504|21924B302|CLM|526|CORNERSTONE STRATEGIC VALUE FU|11.75
20210504|21924U300|CRF|52051|CORNERSTONE TOTAL RETURN FD CO|11.34
20210504|219350105|GLW|410|CORNING INCORPORATED|44.80
20210504|22052L104|CTVA|278|CORTEVA INC COM|49.73
20210504|22053A107|CRTX|256|CORTEXYME INC COM (DE)|38.70
20210504|22080R206|KTH|87|STRUC PROD 8.0% CORTS PECO III|33.03
20210504|221013105|KOR|13360|CORVUS GOLD INC ORD SHS (CANAD|2.14
20210504|221015100|CRVS|4123|CORVUS PHARMACEUTICALS INC|2.76
20210504|22112X106|CICOY|1916|COSCO SHIPPING HOLDINGS CO LTD|10.00
20210504|22113B103|CSAN|69345|COSAN S A SPONSORED ADR|16.75
20210504|22160K105|COST|757|COSTCO WHOLESALE CORP-NEW|379.32
20210504|221907108|ICBK|1342|COUNTY BANCORP INC COM|23.98
20210504|222070203|COTY|904|COTY INC CLASS A COM STK|10.25
20210504|22266T109|CPNG|235763|COUPANG INC CL A|42.06
20210504|222795502|CUZ|4434|COUSINS PROPERTIES INC COM NEW|36.32
20210504|223622804|COWNL|172|COWEN INC. 7.75% SENIOR NOTES |28.18
20210504|224916106|CIK|16154|CREDIT SUISSE ASST MG INCM FD |3.47
20210504|22529Y200|CELZ|772|CREATIVE MED TECHNOLOGY HLDGS |0.04
20210504|225313105|CRARY|402|Credit Agricole SA Unsponsored|7.73
20210504|225401108|CS|68808|CREDIT SUISSE GROUP, ADR|10.61
20210504|22542D449|SLVO|20566|CREDIT SUISSE X-LINKS SILVER S|6.39
20210504|22544F103|DHY|7226|CREDIT SUISSE HGH YLD BD FD|2.46
20210504|225447101|CREE|862|CREE INC|97.07
20210504|22587M106|CRLBF|139407|CRESCO LABS INC|13.50
20210504|226344208|CEQP|2379|CRESTWOOD EQUITY PARTNERS LP U|30.71
20210504|22658D100|CRCT|1705|CRICUT INC CL A COM|26.05
20210504|226718104|CRTO|28|CRITEO S A SPONSORED ADS|40.66
20210504|227046109|CROX|320|CROCS INC|98.13
20210504|227047305|COIHY|414|CRODA INTL PLC ADR APRIL 2019 |46.34
20210504|227072105|CHBH|765|CROGHAN BANCSHARES INC|58.50
20210504|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|9.87
20210504|22758A105|CAPL|500|CROSSAMERICA PARTNERS LP UNIT |20.51
20210504|22787P107|CRWG|3105|CROWDGATHER, INC. COMMON STOCK|0.01
20210504|22788C105|CRWD|11903|CROWDSTRIKE HLDGS INC CL A|205.12
20210504|228309100|CRWS|51|CROWN CRAFT INC|7.75
20210504|22834M305|CRWE|251|CROWN EQUITY HOLDINGS INC. COM|2.25
20210504|228368106|CCK|369|CROWN HOLDINGS,INC.|110.44
20210504|22877P116|CRUWS|200|CRUCIBLE ACQUISITION CORP|1.02
20210504|228903100|CRY|1240|CRYOLIFE INC.|28.32
20210504|229050307|CYRX|3449|CRYOPORT INC|56.50
20210504|229794201|CUEN|730|CUENTAS INC COM NEW|2.91
20210504|229899109|CFR|21217|CULLEN/FROST BANKERS INC|121.63
20210504|230031106|CGEM|1236|CULLINAN ONCOLOGY, INC. COM ST|34.25
20210504|231021106|CMI|3|CUMMINS INC|253.62
20210504|23126M102|CURLF|6744|CURALEAF HLDGS INC (CANADA)|15.21
20210504|231269200|CRIS|3266|CURIS INC COM NEW|10.23
20210504|23130Q115|CURIW|2441|CURIOSITYSTREAM INC NEW WT EXP|5.09
20210504|23131W103|CWRK|142932|CURRENCYWORKS INC COM|1.72
20210504|231647207|SZC|14|CUSHING NEXTGEN INFRASTRUCTURE|44.18
20210504|23204G704|CUBIPRF|260|CUSTOMERS BANCORP INC PER PFD |25.12
20210504|23204X103|CTOS|4550|CUSTOM TRUCK ONE SOURCE INC CO|10.42
20210504|23248E301|CYAP|3373|CYBER APPS WORLD INC COM PAR$.|0.07
20210504|23254L207|CYCCP|55|CYCLACEL PHARMACEUTICALS INC 6|7.65
20210504|23254X110|CYTHW|1117|CYCLO THERAPEUTICS INC WT EXP |4.07
20210504|23254X201|CYTH|2665|CYCLO THERAPEUTICS INC|8.34
20210504|23255M105|CYCN|8914|CYCLERION THERAPEUTICS INC COM|2.22
20210504|23256Y108|CYIO|1916|CYIOS CORP|0.30
20210504|23257D103|CBAY|3554|CYMABAY THERAPEUTICS INC. COMM|4.41
20210504|232749200|CYDVF|1545|CYPRESS DEV CORP NEW|0.89
20210504|232828608|CYTR|890|CYTRX CORP COM PAR $.001 NEW|2.72
20210504|23283M101|CYDY|18601|CYTODYN, INC.|3.12
20210504|23283R100|CONE|109|CYRUSONE INC COM STK|71.35
20210504|23305Q106|DNZ|352|D & Z MEDIA ACQUISITION CORP|9.77
20210504|23305Q114|DNZWS|2411|D & Z MEDIA ACQUISITION CORP|0.76
20210504|233051119|SMLE|6|DBX ETF TR S&P SMALLCAP 600 ES|26.61
20210504|233051127|MIDE|7|DBX ETF TR S&P MIDCAP 400 ESG |27.18
20210504|233051150|USSG|29243|DBX ETF TR XTRACKERS MSCI USA |38.45
20210504|233051192|ACSG|1369|DBX ETF TR XTRACKERS MSCI ACWI|33.50
20210504|233051200|DBEF|583|XTRACKERS MSCI EAFE HEDGED EQU|37.04
20210504|233051226|EMSG|2467|DBX ETF TR XTRACKERS MSCI EMER|34.61
20210504|233051259|HYUP|46|DBX ETF TR X-TRACKERS HIGH BET|48.14
20210504|233051267|HYDW|8204|DBX ETF TR X-TRACKERS LOW BETA|50.45
20210504|233051432|HYLB|37921|XTRACKERS USD HIGH YIELD CORP |40.00
20210504|233051481|DEUS|489|XTRACKERS RUSSELL US MULTIFACT|44.07
20210504|233051507|DBJP|6799|XTRACKERS MSCI JAPAN HEDGED EQ|48.72
20210504|233051598|HDAW|233|XTRACKER MSCI ALL WORLD EX US |26.03
20210504|233051630|HDEF|5924|XTRACKERS MSCI EAFE HIGH DIV Y|24.56
20210504|233051705|RVNU|1464|XTRACKERS MUNICIPAL INFRASTRUC|29.23
20210504|233051747|ESHY|445|XTRACKERS J.P. MORGAN ESG USD |21.19
20210504|233051762|CN|1471|XTRACKERS MSCI ALL CHINA EQTY |45.33
20210504|233051820|DBAW|3425|XTRACKERS MSCI ALL WORLD EX US|33.11
20210504|233051879|ASHR|102418|XTRACKERS HARVEST CSI 300 CHIN|39.32
20210504|23306J101|DBVT|3941|DBV TECHNOLOGIES S.A. AMERICAN|6.15
20210504|23311P209|DCPPRB|90|DCP MIDSTREAM LP RED PERP CUM |24.25
20210504|23318M118|DDMXW|100|DD3 ACQUISITION CORP II WT EXP|1.28
20210504|23325P104|DNP|82|DNP SELECT INCOME FUND, INC.|10.31
20210504|233278118|DMYIWS|6275|DMY TECHNOLOGY GROUP, INC. III|2.35
20210504|23331A109|DHI|535|DR HORTON INC|100.85
20210504|233331107|DTE|6|DTE ENERGY COMPANY (HLDG CO)|140.44
20210504|233331859|DTW|22|DTE ENERGY CO JUR SUB DEB 2017|26.27
20210504|233368109|KTF|1452|DWS MUNICIPAL INCOME TR NEW CO|11.90
20210504|23342U102|DLTI|322|DLT RESOLUTION INC|1.81
20210504|23343T104|DGTHF|235|DGTL HLDGS INC (CANADA)|0.47
20210504|23344K110|DMYQWS|345|DMY TECHNOLOGY GROUP INC IV WT|1.40
20210504|23344P101|XPOA|14158|DPCM CAP INC COM (DE)|9.94
20210504|23345B200|DMGGF|29985|DMG BLOCKCHAIN SOLUT (CANADA) |0.93
20210504|23355L106|DXC|34|DXC TECHNOLOGY COMPANY COM|33.67
20210504|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |10.13
20210504|23381B106|DKILY|1751368|DAIKIN INDS LTD UNSPONSORED AD|20.54
20210504|23381D102|DSNKY|874|DAIICHI SANKYO CO LTD SPONSORE|25.78
20210504|23405X209|DIFTY|9869|DAITO TRUST CONSTRUCTION CO LT|26.65
20210504|234062206|DWAHY|781|DAIWA HOUSE INDUSTRY LTD ADR|29.95
20210504|23426V109|DTRC|1914|DAKOTA TERRITORY RESOURCE CORP|0.75
20210504|234264109|DAKT|299|DAKTRONICS INC|6.33
20210504|235851102|DHR|1|DANAHER CORP|254.67
20210504|236272118|DNMRWS|319|DANIMER SCIENTIFIC, INC WT|12.11
20210504|23636T100|DANOY|3635|Danone Sponsored ADR (France) |14.40
20210504|237245105|DPLS|295399|DARKPULSE INC|0.02
20210504|237545108|DASTY|215|DASSAULT SYSTEMES SA ADR|233.31
20210504|23803V102|DLEXY|320|DATALEX PLC ADS|.
20210504|238134209|DTRK|6|DATATRAK INTL INC COM STK (OH)|6.20
20210504|23821D100|MSP|21260|DATTO HLDG CORP COM (DE)|25.88
20210504|238661102|DTEA|1704|DAVIDSTEA INC COM STOCK|3.49
20210504|23908L207|DUSA|2967|DAVIS FUNDAMENTAL ETF TR|35.54
20210504|23908L405|DINT|1060|DAVIS FUNDAMENTAL ETF TR|24.33
20210504|23918K108|DVA|10|DAVITA INC COM STK|120.92
20210504|239360100|DWSN|2955|DAWSON GEOPHYSICAL CO NEW COM |2.36
20210504|242794105|DCRN|1137|DECARBONIZATION PLUS ACQUISITI|9.84
20210504|24343R106|DBTX|1032|DECIBEL THERAPEUTICS INC COM|8.75
20210504|243443108|DECN|717|DECISION DIAGNOSTICS CORP. COM|0.03
20210504|24345A408|DPSI|4990|DECISIONPOINT SYSTEMS INC COM |2.28
20210504|243537107|DECK|10|DECKERS OUTDOOR CORP|346.61
20210504|244413100|DFHT|470|DEERFIELD HEALTHCARE TECHNOLOG|13.00
20210504|244633103|DFMTF|215586|DEFENSE METALS CORP (CANADA)|0.39
20210504|24464F204|DTII|15992|DEFENSE TECHNOLOGIES|0.02
20210504|24610T108|VFL|1150|DELAWARE INVTS NATL MUN INCOME|13.51
20210504|246101109|VCF|60|DELAWARE INVTS COLO MUN INCOME|14.40
20210504|24665A103|DK|14015|DELEK US HOLDINGS, INC. NEW CO|25.40
20210504|24689D109|DELCF|3270|DELIC HLDGS INC (CANADA)|0.31
20210504|24703L202|DELL|1|DELL TECHNOLOGIES INC COM CL C|97.78
20210504|247361702|DAL|628|DELTA AIR LINES INC NEW (DE)|46.57
20210504|24790A127|DNRRW|19226|DENBURY INC NEW WTS EXP 09/18/|22.64
20210504|24803R109|WILYY|2552|DEMANT A/S (SWEDEN)|25.90
20210504|248356107|DNN|21924|Denison Mines Corp Ordinary Sh|1.16
20210504|250565108|DBI|242|DESIGNER BRANDS INC CL A|18.63
20210504|25058X105|DM|21119|DESKTOP METAL INC COM (DE)|13.08
20210504|251542106|DBOEY|1|Deutsche Boerse Ag Unsponsored|17.23
20210504|251561304|DLAKY|7682|DEUTSCHE LUFTHANSA AG ADR|13.31
20210504|25157Y202|DPSGY|1584|DEUTSCHE POST AG SPONSORED ADR|60.14
20210504|25161M103|DTCWY|5043|DEUTSCHE WOHNEN SE AMERICAN DE|27.44
20210504|25179M103|DVN|75|DEVON ENERGY CORP (NEW)|23.62
20210504|252131107|DXCM|44|DEXCOM, INC|380.57
20210504|25264R207|DHIL|20|DIAMOND HILL INVSTMT GR INC NE|175.70
20210504|25278L105|DHHC|438|DIAMONDHEAD HLDGS CORP CL A (D|9.77
20210504|25278S100|DHCC|1472|DIAMONDHEAD CASINO CORP COM|0.42
20210504|25278X109|FANG|13703|DIAMONDBACK ENERGY INC COM|83.92
20210504|252784400|DRHPRA|106|DIAMONDROCK HOSPITALITY CO|28.75
20210504|253393102|DKS|2397|DICK'S SPORTING GOODS INC|85.98
20210504|25381D107|HSSHF|5568|DIGIHOST TECHNOLOGY INC|1.27
20210504|25382P208|DGLY|72836|DIGITAL ALLY INC COM STK NEW (|1.93
20210504|253868103|DLR|303|DIGITAL REALTY TRUST|151.67
20210504|253868830|DLRPRK|539|DIGITAL RLTY TR INC RED PFD SE|28.17
20210504|253868855|DLRPRJ|282|DIGITAL RLTY TR INC|26.76
20210504|25400W102|APPS|1293|DIGITAL TURBINE INC COM NEW|71.53
20210504|25401G106|DMS|52905|DIGITAL MEDIA SOLUTIONS INC CL|11.87
20210504|25401K206|DTOCU|187|DIGITAL TRANSFORMATION OPPORT |9.98
20210504|25434V302|DFAE|5702|DIMENSIONAL ETF TR|28.85
20210504|254543101|DIOD|825|DIODES INCORPORATED|75.67
20210504|25459W458|SOXL|982|DIREXION DAILY SEMICONDUCTOR B|35.61
20210504|25459W540|TMF|37629|DIREXION DAILY 20+ YR TSY BULL|23.54
20210504|25459W730|MIDU|4908|DIREXION DAILY MID CAP BULL 3X|65.25
20210504|25459W755|DRN|10263|DIREXION SHS ETF REAL ESTATE B|19.62
20210504|25459W771|YINN|62362|DIREXION SHS ETF TR|18.37
20210504|25459W847|TNA|540|DIREXION DAILY SMALL CAP BULL |95.12
20210504|25459W862|SPXL|85|DIREXION DAILY S&P 500 BULL 3X|99.24
20210504|25459Y207|QQQE|34863|DIREXION NASDAQ-100 EQUAL WEIG|79.47
20210504|25459Y694|FAS|389|DIREXION DAILY FINANCIAL BULL |109.83
20210504|25459Y876|CURE|83|DIREXION DAILY HEALTHCARE BULL|96.21
20210504|25460E141|DRV|10671|DIREXION SHS ETF REAL ESTATE B|6.10
20210504|25460E232|TZA|50567|DIREXION SHS ETF TR DIREXION D|31.27
20210504|25460E240|FAZ|1959|DIREXION SHS ETF TR DIREXION D|28.10
20210504|25460E257|HIBS|3981|DIREXION SHS ETF TR DAILY S&P |12.94
20210504|25460E273|LBJ|56|DIREXION DAILY LATIN AMERICA B|73.36
20210504|25460E307|COM|8156|DIREXION SHS ETF TR AUSPICE BR|29.60
20210504|25460E448|RWGV|3168|DIREXION SHS ETF TR RUSSELL 10|107.64
20210504|25460E521|YANG|8747|DIREXION DAILY FTSE CHINA BEAR|14.15
20210504|25460E547|EDZ|104806|DIREXION DAILY EMERGING MARKET|8.35
20210504|25460E661|DFEN|8158|DIREXION SHS ETF TR DAILY AERO|23.03
20210504|25460E679|TPOR|4647|DIREXION SHS ETF TR DAILY TRAN|47.93
20210504|25460E737|DUSL|2591|DIREXION SHS ETF TR DAILY INDL|44.49
20210504|25460G302|ESNG|187|DIREXION SHS ETF TR MSCI USA E|64.17
20210504|25460G401|QMJ|82|DIREXION SHS ETF TR S&P 500 HI|62.23
20210504|25460G500|GUSH|8824|DIREXION SHS ETF TR DAILY S&P |72.04
20210504|25460G617|HJEN|41|DIREXION SHS ETF TR HYDROGEN E|23.61
20210504|25460G633|CLDS|12|DIREXION SHS ETF TR DAILY CLOU|23.71
20210504|25460G658|DRIP|17185|DIREXION DAILY S&P OIL & GAS E|10.53
20210504|25460G666|WEBS|1594|DIREXION SHS ETF TR DAILY DOW |20.41
20210504|25460G690|SOXS|16490|DIREXION SHS ETF TR DAILY SEMI|9.85
20210504|25460G708|BRZU|259|DIREXION SHS ETF TR DAILY MSCI|102.99
20210504|25460G716|LABD|30846|DIREXION DAILY S&P BIOTECH BEA|21.01
20210504|25460G724|CCON|149|DIREXION SHS ETF TR CONNECTED |60.04
20210504|25460G732|MOON|31109|DIREXION SHS ETF TR MOONSHOT I|35.71
20210504|25460G740|DYHG|74|DIREXION SHS ETF TR DYNAMIC HE|56.77
20210504|25460G781|NUGT|23120|DIREXION SHS ETF TR DAILY GOLD|65.11
20210504|25460G807|JDST|977|DIREXION SHS ETF TR|9.78
20210504|25460G849|TMV|32331|DIREXION SHS ETF TR|75.23
20210504|25460G864|DPST|872|DIREXION SHS ETF TR DAILY REGI|254.07
20210504|25460G872|TECS|32699|DIREXION SHS ETF TR|6.31
20210504|25460G880|DUST|39362|DIREXION SHS ETF TR|18.05
20210504|254677107|DSVSF|383719|DISCOVERY SILVER CORP COM (CAN|1.85
20210504|254687106|DIS|4338|WALT DISNEY CO-DISNEY COMMON|185.51
20210504|25470M109|DISH|70989|DISH NETWORK CORP CLA A|44.45
20210504|254709108|DFS|1274|DISCOVER FINANCIAL SERVICES|114.64
20210504|25490E202|DIISY|642|DIRECT LINE INS GROUP PLC|16.04
20210504|25490H106|DRTT|1621|DIRTT ENVIRONMENTAL SOLUTIONS |3.33
20210504|25490K281|EDC|31|DIREXION DAILY EMERGING MARKET|100.63
20210504|25490K323|LABU|1600|DIREXION DAILY S&P BIOTECH BUL|75.92
20210504|25490K596|NAIL|590|DIREXION SHS ETF TR DAILY HOME|102.11
20210504|256135203|RDY|196|DR. REDDY'S LABORATORIES ADS|70.48
20210504|25614T309|DSS|332|DOCUMENT SEC SYS INC COM NEW (|3.02
20210504|256163106|DOCU|200|DOCUSIGN INC,|215.10
20210504|25686H209|DLPN|1830|DOLPHIN ENTMT INC COM NEW (FL)|10.31
20210504|25746U109|D|42|DOMINION ENERGY INC COM (VA)|80.37
20210504|25746U133|DCUE|985|DOMINION ENERGY INC CORP UNIT |103.92
20210504|25754A201|DPZ|686|DOMINO'S PIZZA INC COM STK|433.59
20210504|257559203|UFS|11|DOMTAR CORP COM NEW (DE)|40.52
20210504|25821T100|DRCMF|138|DORE COPPER MNG CORP (CANADA) |1.03
20210504|25862D105|DLY|5913|DOUBLELINE YIELD OPPORTUNITIES|19.82
20210504|25862V105|DV|1053|DOUBLEVERIFY HLDGS INC COM|35.76
20210504|258623107|DBL|799|DOUBLELINE OPPORTUNISTIC CR FD|19.72
20210504|25985W105|DOYU|47274|DOUYU INTL HLDGS LTD SPONSORED|8.75
20210504|260003108|DOV|4|DOVER CORP|149.77
20210504|260174107|DVD|7500|DOVER MOTORSPORTS, INC.|2.20
20210504|26142Q106|DFLYF|25068|DRAGANFLY INC (CANADA)|1.64
20210504|26142R104|DKNG|512973|DRAFTKINGS INC|57.08
20210504|26153M507|DRUNF|174|DREAM UNLIMITED CORP COM CL A |18.66
20210504|262077407|DSPRD|110|DRIVE SHACK INC PFD SER D 8.37|23.26
20210504|26210V102|DRVN|35|DRIVEN BRANDS HLDGS INC COM|28.32
20210504|26211L103|DRNG|50000000|DRONE GUARDER INC|.
20210504|263534307|CTAPRB|164|DU PONT DE NEMOURS $4.50PFD|110.60
20210504|26414D106|NAPA|603|DUCKHORN PORTFOLIO INC COM|19.31
20210504|264147109|DCO|229|DUCOMMUN INCORPORATED|59.75
20210504|26441C204|DUK|18|DUKE ENERGY CORPORATION NEW CO|100.71
20210504|264411505|DRE|34|DUKE REALTY CORP|46.36
20210504|266042407|DUOT|29|DUOS TECHNOLOGIES GROUP INC|8.91
20210504|26605Q106|DXF|73364|DUNXIN FINL HLDGS LTD SPONSORE|1.82
20210504|26614N102|DD|51|DUPONT DE NEMOURS INC COM|78.28
20210504|26745T101|DYAI|15314|DYADIC INTERNATIONAL, INC.|4.99
20210504|268157401|DYNT|13710|DYNATRONICS CORP|1.19
20210504|26827L109|ECTM|5669|ECA MARCELLUS TRUST I COM UNIT|0.36
20210504|26829T100|ENNV|3579|ECP ENVIRONMENTAL GROWTH OPPOR|9.96
20210504|268311107|EDAP|18545|EDAP TMS S.A. SPONS ADR|6.76
20210504|268353109|EDPFY|4906|EDP-ELECT DE PORTUGAL S A (REP|57.40
20210504|26853E102|EH|4493|EHANG HLDGS LTD ADS REPSTG CL |23.19
20210504|26873Y104|ETAC|9337|E MERGE TECHNOLOGY ACQUISITION|9.78
20210504|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|21.60
20210504|26876F102|XNGSY|29722|ENN ENERGY HOLDINGS LTD UNSPON|68.04
20210504|268780103|EONGY|73338|E.ON SE SPONSORED ADR (GERMANY|12.27
20210504|26884L109|EQT|32882|EQT CORPORATION COM STK|19.75
20210504|26906P104|ENTEF|515|ESE ENTMT INC (CANADA)|1.46
20210504|26922A131|BTC|55|ETF SER SOLUTIONS CLEARSHARES |98.94
20210504|26922A149|IBBJ|290|ETF SER SOLUTIONS DEFIANCE NAS|32.53
20210504|26922A198|PFLD|25258|ETF SER SOLUTIONS AAM LOW DURA|25.23
20210504|26922A248|NETL|426|ETF SER SOLUTIONS NET LEASE CO|29.77
20210504|26922A297|VEGN|26686|ETF SER SOLUTIONS US VEGAN CLI|38.04
20210504|26922A321|DSTL|1342|ETF SER SOLUTION DISTILLATE US|41.26
20210504|26922A370|CHNA|800|ETF SER SOLUTIONS LONCAR CHINA|42.07
20210504|26922A388|DRSK|6160|ETF SER SOLUTIONS APTUS DEFINE|29.44
20210504|26922A404|VIDI|1057|VIDENT INTL EQUITY FD|28.16
20210504|26922A420|QTUM|5099|ETF SER SOLUTIONS DEFIANCE QUA|47.69
20210504|26922A453|OPER|930|ETF SER SOLUTIONS CLEARSHARES |100.10
20210504|26922A461|AIIQ|2|ETF SER SOLUTIONS AI POWERED I|33.28
20210504|26922A503|VUSE|104|ETF SER SOLUTIONS|43.53
20210504|26922A511|PPTY|475|ETF SER SOLUTIONS|33.65
20210504|26922A560|CHGX|1431|CHANGE FINANCE U.S. LARGE CAP |31.86
20210504|26922A586|EEMD|401|ETF SER SOLUTIONSAAM S&P EMERG|23.03
20210504|26922A628|MAGA|89|ETF SER SOLUTIONS POINT BRIDGE|36.36
20210504|26922A669|RBIN|130|ETF SER SOLUTIONS NATIONWIDE R|27.92
20210504|26922A719|GOAU|201|ETF SER SOLUTIONS US GLOBAL GO|20.61
20210504|26922A727|OCIO|126|ETF SER SOLUTIONS CLEARSHARES |31.86
20210504|26922A776|ACSI|19|ETF SER SOLUTIONS AMERICAN CUS|49.15
20210504|26922A784|ADME|195|ETF SER SOLUTIONS APTUS DRAWND|38.79
20210504|26922A842|JETS|61191|ETF SER SOLUTIONS U S GLOBAL J|26.16
20210504|26922B105|MSTB|1442|ETF SER SOLUTIONS LHA MKT ST T|30.40
20210504|26922B204|SPAK|25034|ETF SER SOLUTIONS DEFIANCE NEX|25.34
20210504|26922B501|DSTX|770|ETF SER SOL DISTILLATE INTL FU|27.00
20210504|26922B600|HDRO|13320|ETF SER SOLUTIONS DEFIANCE NEX|24.84
20210504|26923G301|BBC|117|BIOSHARES BIOTECHNOLOGY|50.01
20210504|26923G707|NFLT|185|ETFIS SER TR I VIRTUS NEWFLEET|25.34
20210504|26923G772|AMZA|1337|ETFIS SER TR I|26.24
20210504|26923G780|VRAI|2083|ETFIS SER TR I VIRTUS REAL ASS|26.31
20210504|26923G822|PFFA|339|ETFIS SER TR I|24.40
20210504|26923G848|VWID|246|ETFIS SER TR I VIRTUS WMC INTE|29.56
20210504|26923N108|ACVF|15711|ETF OPPORTUNITIES TR AMERICAN |31.03
20210504|26923N306|FORH|271|ETF OPPORTUNITIES TR FORMIDABL|25.10
20210504|26923N405|VSLU|40|ETF OPPORTUNITIES TR APPLIED F|24.97
20210504|26924G102|SILJ|24478|ETF MANAGERS TR ETFMG PRIME JR|15.92
20210504|26924G201|HACK|4|ETGMG PRIME CYBER SECURITY ETF|56.94
20210504|26924G508|MJ|253|ETF MANAGERS TR ETFMG ALTERNAT|21.05
20210504|26924G706|GAMR|20|ETF MANAGERS TR WEDBUSH ETFMG |97.85
20210504|26924G771|AWAY|8|ETF MANAGERS TR ETFMG TRAVEL T|30.11
20210504|26924G789|VALT|1016|ETF MANAGERS TR ETFMG SIT ULTR|49.73
20210504|26924G805|IVES|137|WEDBUSH ETFMG GLOBAL CLOUD TEC|48.72
20210504|26924G813|AIEQ|202|ETF MANAGERS TR AI POWERED EQU|38.69
20210504|26926P308|EVCI|1209|EVCI CAREER COLLEGES HLDG CORP|0.13
20210504|26927E104|EVOP|218|EVO PMTS INC|28.51
20210504|26951R104|EFSI|103|EAGLE FINANCIAL SERVICES INC|33.50
20210504|269796108|EGRX|118|EAGLE PHARMACEUTICALS INC (DE)|41.97
20210504|269808101|ECC|1369|EAGLE PT CR CO LLC COM STK (DE|12.83
20210504|270087109|EAR|108041|EARGO INC COM (DE)|51.87
20210504|27034H105|ETIHY|200|EARTHASIA INTL HLDGS LTD|2.95
20210504|273202101|EJPRY|6789|East Japan Railway Co Unsponso|11.56
20210504|27579R104|EWBC|790|EAST WEST BANCORP INC|76.23
20210504|27616P103|DEA|892|EASTERLY GOVERNMENT PROPERTIES|21.40
20210504|276317104|EML|281|EASTERN CO|28.89
20210504|276855509|ELRFF|8762|EASTERN PLATINUM LIMITED NEW O|0.30
20210504|27724D109|ETFLF|96300|EASTFIELD RES LTD|0.07
20210504|277461406|KODK|494|EASTMAN KODAK COMPANY COMMON N|7.43
20210504|277856209|ESYJY|211|EASYJET PLC SPONSORED ADR (UK)|14.63
20210504|27786R103|EATBF|15800|EAT BEYOND GLOBAL HLDGS INC|1.14
20210504|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.90
20210504|27827Y109|ENX|357|EATON VANCE NY MUNI BOND|12.49
20210504|278274105|EOI|353|EATON VANCE ENHANCED EQUITY IN|17.90
20210504|278277108|EOS|391|EATON VANCE ENHANCED EQUITY IN|22.73
20210504|27828A100|EVM|11|EATON VANCE CALIF MUNI BOND|11.84
20210504|27828H105|EVV|466|EATON VANCE LTD DUR INCM FD SB|12.87
20210504|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |14.06
20210504|27828V104|EVG|276|EATON VANCE SHORT DURATION DIV|13.25
20210504|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|16.00
20210504|278284104|EFF|197|EATON VANCE FLOATING RATE|16.39
20210504|27829C105|ETW|1602|EATON VANCE TAX-MANAGED GLOBAL|10.70
20210504|27829G106|ETJ|4979|EATON VANCE-MANAGED DIVERSIFIE|10.87
20210504|27829W101|EHT|1808|EATON VANCE 2021 TARGET TERM T|9.86
20210504|278715206|EBIX|198|EBIX INC|30.52
20210504|278744107|ECSL|4165|ECARE SOLUTIONS INC|0.70
20210504|27888P104|MOHO|932|ECMOHO LTD ADS (CYM)|1.85
20210504|278893102|ECVTF|9|ECONOMIC INVESTMENT TRUST LTD |96.50
20210504|279219208|ECEZ|55916|ECOSCIENCES INC COM NEW|.
20210504|279655104|EDNMY|2517|EDENRED S A UNSPONSORED ADR (F|28.65
20210504|27966L108|EDSA|450|EDESA BIOTECH INC COM (CAN)|6.07
20210504|28059Q111|EACPW|1|EDIFY ACQUISITION CORP WT EXP |0.55
20210504|28059Q202|EACPU|1619|EDIFY ACQUISITION CORP UNIT 1 |9.98
20210504|281020107|EIX|11|EDISON INTERNATIONAL|59.38
20210504|28106W103|EDIT|9949|EDITAS MEDICINE INC COM STK (D|35.59
20210504|28139A102|EDTX|281|EDTECHX HLDGS ACQUISITION CORP|9.95
20210504|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|94.63
20210504|28238P109|EHTH|2231|EHEALTH, INC. COM STK|67.18
20210504|282492107|EFGSY|1587|Eiffage Sa Unsponsored ADR (Fr|21.84
20210504|28250A105|ENFA|26386|890 5TH AVE PARTNERS INC CL A |9.86
20210504|28250A113|ENFAW|3011|890 5TH AVE PARTNERS INC RED W|0.81
20210504|28252C109|GOED|1383|1847 GOEDEKER INC COM|6.21
20210504|28252W105|BCOW|290|1895 BANCORP OF WIS INC COM (D|14.38
20210504|282579309|ESALY|110|EISAI CO LTD SPONS ADR (NEW)|66.06
20210504|282914100|EGHT|24|8X8 INC-NEW|32.06
20210504|28413L105|ELLH|61|ELAH HLDGS INC COM|99.49
20210504|284849205|SOLO|13420|ELECTRAMECCANICA VES (CANADA) |3.98
20210504|285039103|ECIFY|24863|Electricite de France SA Unspo|2.88
20210504|285233102|ELSE|793|ELECTRO-SENSORS INC|4.58
20210504|28540Q100|EMED|11264|ELECTROMEDICAL TECHNOLOGIES IN|0.10
20210504|285409108|ELMD|1414|ELECTROMED INC COM|10.05
20210504|28617Y101|EKTAY|20|ELEKTA B SHS UNSPONSORED ADR R|13.42
20210504|28619L107|ELEMF|8081|ELEMENTAL ROYALTIES CORP|1.16
20210504|28852N208|EFCPRA|609|ELLINGTON FINL INC CUM PFD SER|25.43
20210504|289074106|ECF|997|ELLSWORTH GROWTH & INCOME FD|14.39
20210504|29014R103|ELOX|4293|ELOXX PHARMACEUTICALS INC|2.28
20210504|290257104|BABYF|921|ELSE NUTRITION HLDGS INC COM (|2.19
20210504|290522101|ELYGF|4000|ELY GOLD ROYALTIES I (CANADA) |0.97
20210504|290734102|ELYS|1641|ELYS GAME TECHNOLOGY, CORP COM|4.20
20210504|29076N206|EMAN|1222|EMAGIN CORPORATION NEW|2.60
20210504|29081P303|AKOB|7431|EMBOTELLADORA ANDINA S.A. S-B |14.51
20210504|29082A107|ERJ|1077|EMBRAER SA SPON ADR REPSTG 4 C|11.69
20210504|290876101|EMRAF|2511|EMERA INCORPORATED|45.86
20210504|291011104|EMR|241|EMERSON ELECTRIC CO|90.93
20210504|29102L406|EMOTF|11039|EMERITA RES CORP COM NEW(CANAD|0.35
20210504|291087203|MSN|2882|EMERSON RADIO CORP|1.18
20210504|291361707|AMER|108|EMLES TR MADE IN AMERICA ETF|31.93
20210504|291361889|LUXE|41|EMLES TR LUXURY GOODS ETF|29.95
20210504|292034204|EMPR|1451|EMPIRE PETROLEUM CORPORATION. |1.85
20210504|29244A102|EDN|1033|EMPRESA DISTRIBUIDORA Y COMERC|3.54
20210504|292454105|EMPYF|1500|EMPRESS RTY CORP (CANADA)|0.35
20210504|29250N105|ENB|11233|ENBRIDGE INC|38.77
20210504|292562105|WIRE|3995|ENCORE WIRE CORP|76.99
20210504|29258Y103|EXK|27336|ENDEAVOUR SILVER CORP|5.83
20210504|29259K102|EDXC|120274|ENDEXX CORPORATION|0.16
20210504|29260V105|DAVA|291|ENDAVA PLC ADS (GBR)|90.22
20210504|29260Y109|EDR|406960|ENDEAVOR GROUP HLDGS INC CL A |30.81
20210504|29265W207|ENLAY|16060|Enel Societa Per Azioni Unspon|10.03
20210504|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210504|292671708|UUUU|58539|ENERGY FUELS INC ORDINARY SHAR|6.12
20210504|29268T409|EFOI|642|ENERGY FOCUS, INC. COM PAR|3.80
20210504|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |21.36
20210504|29271J109|ENDO|9015|ENDOCAN CORPORATION COMMON STO|0.03
20210504|29273B104|NDRA|6123|ENDRA LIFE SCIENCES INC COM|2.31
20210504|29273B112|NDRAW|398|ENDRA LIFE SCIENCES INC WT EXP|0.76
20210504|29273V100|ET|8617|ENERGY TRANSFER LP|8.63
20210504|29274F104|ENIA|85076|ENEL AMERICAS S A SPONSORED AD|7.27
20210504|292766102|ERF|13518|ENERPLUS CORPORATION (CDA)|5.57
20210504|29279N102|ENGH|300|ENERGY HBR CORP|28.50
20210504|29286D105|ENGIY|3|ENGIE (FRANCE)|15.05
20210504|29350E104|ENOB|8891|ENOCHIAN BIOSCIENCES INC|3.76
20210504|29358Y201|ENSV|14709|ENSERVCO CORPORATION COMMON ST|1.38
20210504|293614103|ETTX|575|ENTASIS THERAPEUTICS HLDGS INC|2.11
20210504|29364G103|ETR|4922|ENTERGY CORP (NEW)|109.23
20210504|29365T302|ETIPR|268|ENTERGY TEX INC PFD SER A|27.34
20210504|293792107|EPD|3095|ENTERPRISE PRODS PARTNERS LP|22.95
20210504|293828885|ERSX|158|ENTREPRENEURSHARES SR TR ERSHA|23.20
20210504|29407V109|EVLLF|185145|ENVIROLEACH TECHNOLO (CANADA) |0.44
20210504|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.02
20210504|29408N114|ENVIW|148|ENVIRONMENTAL IMPACT ACQUISITI|0.81
20210504|294092101|ETCC|1756|ENVIRONMENTAL TECTONICS CORP|0.44
20210504|29413V606|EPAZ|4912|EPAZZ INC|0.02
20210504|29415C101|EOSE|2540|EOS ENERGY ENTERPRISES INC COM|13.42
20210504|29415F104|NVST|20868|ENVISTA HLDGS CORP COM (DE)|43.45
20210504|29429L105|EPOKY|40|EPIROC AKTIEBOLAG ADR (SWE)|21.99
20210504|29429X109|EPHY|4074|EPIPHANY TECHNOLOGY ACQUISITIO|9.75
20210504|29429X117|EPHYW|12613|EPIPHANY TECHNOLOGY ACQUISITIO|0.76
20210504|294375209|EPSN|76|EPSILON ENERGY LTD COM NEW (CA|3.96
20210504|29444U700|EQIX|2|EQUINIX INC COMMON STOCK REIT |711.05
20210504|29446K106|EQ|600|EQUILLIUM INC COM (DE)|6.38
20210504|29446M102|EQNR|409339|EQUINOR ASA SPONSORED ADR (NOR|20.57
20210504|29452E408|EQHPRC|1302|EQUITABLE HLDGS INCDEP SHS REP|24.85
20210504|294628102|EQC|1|EQUITY COMWLTH COM SH BEN INT |28.78
20210504|29465E106|EQD|7427|EQUITY DISTR ACQUISITION CORP |9.97
20210504|29472E107|EQMEF|79587|EQUITY METALS CORP (CANADA)|0.17
20210504|29476L107|EQR|102|EQUITY RESIDENTIAL|73.40
20210504|294766100|EQS|3726|EQUUS TOTAL RETURN, INC COM|1.89
20210504|29570H200|ERVFF|8961|ERIN VENTURES INC COM NEW (CAN|0.13
20210504|29601R102|BPUZF|3872|EROS RES CORP COM (CDA)|0.07
20210504|296056104|ESCA|917|ESCALADE INC|22.51
20210504|29667D104|ESSA|1730|ESSA BANCORP, INC|15.69
20210504|29667J101|ESQ|647|ESQUIRE FINL HLDGS INC COM|23.14
20210504|29667K116|GMBLW|298|ESPORTS ENTMT GROUP INC WT EXP|7.72
20210504|29667K306|GMBL|383|ESPORTS ENTMT GROUP INC|12.15
20210504|29667L106|EBET|14839|ESPORTS TECHNOLOGIES INC COM (|22.39
20210504|29670G201|WTRU|2668|ESSENTIAL UTILITIES, INC. 6% T|58.84
20210504|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|30.56
20210504|29764P109|GRST|4580|ETHEMA HEALTH CORP|.
20210504|29766C106|ETHOF|5901|ETHOS GOLD CORP. ORDINARY SHAR|0.16
20210504|29766W102|EEMMF|6564|E3 METALS CORP COM(CAN)|1.90
20210504|29772L108|ETON|5927|ETON PHARMACEUTICALS INC COM (|8.61
20210504|29788T103|ETWO|296|E2OPEN PARENT HLDGS INC CL A|10.86
20210504|29873U106|ERRFY|294|EUROFINS SCIENTIFIC (LUXEMBOUR|13.30
20210504|29888Q207|ETCMY|2507|EUTELSAT COMMUNICATIONS S A SP|3.24
20210504|29911Q208|EVBN|447|EVANS BANCORP INC NEW|35.91
20210504|29970R105|EVAX|64|EVAXION BIOTECH A/S ADS|7.00
20210504|299734103|EVLO|509|EVELO BIOSCIENCES INC COM|10.57
20210504|29975E109|EB|370|EVENTBRITE INC COM CL A (DE)|23.38
20210504|30034W106|EVRG|5|EVERGY INC COM|64.06
20210504|30041R108|EVER|184|EVERQUOTE INC CLASS A COM STK |34.42
20210504|30041T104|MRAM|663|EVERSPIN TECHNOLOGIES INC COM |5.14
20210504|30048L104|EVFM|218565|EVOFEM BIOSCIENCES INC COM (DE|1.44
20210504|30049G104|EVOK|510|EVOKE PHARMA INC|1.67
20210504|30050B101|EVH|272|EVOLENT HEALTH,INC CLASS A COM|21.78
20210504|30050E105|EVTCY|100|EVOTEC SE AMERICAN DEPOSITARY |83.70
20210504|30051E104|EVVTY|366|EVOLUTION GAMING GROUP AB ADR |200.71
20210504|30052C107|EOLS|348|EVOLUS INC COM (DE)|8.93
20210504|30069C801|EXN|900|EXCELLON RES INC (CANADA)|2.77
20210504|301505665|SIXH|2622|EXCHANGE TRD CON TR 6 MERIDIAN|28.95
20210504|301505673|SIXS|2035|EXCHANGE TRADED CONCEPTS TR 6 |47.09
20210504|301505681|SIXA|257|EXCHANGE TRADED CONCEPTS TR 6 |33.04
20210504|301505699|SIXL|8958|EXCHANGE TRAD CONCEPT TR 6 MER|33.65
20210504|301505715|URNM|6967|EXCHANGE TRADED CONCEPTS TR NT|62.63
20210504|301505723|HTEC|1243|ROBO GLOBAL HEALTHCARE|46.13
20210504|301505749|UTRN|806|EXCH TRADED CONCEPTS TR|33.53
20210504|301505764|KOIN|821|CAPITAL LINK NEXTGEN PROTOCOL |41.10
20210504|301505889|EMQQ|3945|EMQQ EMERGING MARKETS INTERNET|63.50
20210504|30151E665|OPPX|100|EXCHANGE LISTED FDS TR CORBETT|25.61
20210504|30151E673|NVQ|16|EXCHANGE LISTED FDS TR QRAFT A|32.04
20210504|30151E681|TDSE|10086|EXCHANGE LISTED FDS TRCABANA T|27.70
20210504|30151E699|TDSD|1904|EXCHANGE LISTED FDS TR CABANA |27.04
20210504|30151E731|TDSA|1|EXCHANGE LISTED FDS TR CABANA |25.07
20210504|30151E764|ARMR|2106|EXCHANGE LISTED FDS TR ARMOR U|24.06
20210504|30151E772|HDIV|812|EXCH LISTED FDS TR QRAFT AI-EN|30.70
20210504|30151E780|AMOM|3570|QRAFT AI-ENHANCED U S LARGE CA|35.10
20210504|30151E798|QRFT|1|QRAFT AI-ENHANCED U S LARGE CA|40.23
20210504|30151E806|CEFS|950|EXCHANGE LISTED FDS TR SABA CL|21.10
20210504|30158L118|ENPCWS|363|EXECUTIVE NETWORK PARTNERING|1.02
20210504|30162V409|XELA|86502|EXELA TECHNOLOGIES INC COM NEW|1.95
20210504|301950101|AZMTF|300|AZIMUT EXPLORATON INC. COM|0.77
20210504|30205M101|XCUR|9947|EXICURE INC COM|1.94
20210504|302104104|XONE|1220|EXONE CO COM (THE)|22.38
20210504|30215C101|EXPGY|2064|Experian Plc Sponsored ADR (UK|39.10
20210504|30217C117|EXPCW|231|EXPERIENCE INVT CORP WT PUR CL|1.90
20210504|30219E103|EXPR|39594|EXPRESS, INC COM STK|3.11
20210504|30219M105|NFLDF|14011|EXPLOITS DISCOVERY CORP COM (C|0.53
20210504|30222R109|EXROF|749|EXRO TECHNOLOGIES INC COM(CANA|3.70
20210504|30224P200|STAY|1845|EXTENDED STAY AMER INC COM STK|19.77
20210504|30225T102|EXR|1|EXTRA SPACE STORAGE INC|145.62
20210504|30226D106|EXTR|1565|EXTREME NETWORKS INC|11.34
20210504|30233G209|EYPT|300|EYEPOINT PHARMACEUTICALS, INC.|10.62
20210504|30233M503|EYEG|2112|EYEGATE PHARMACEUTICALS INC CO|4.24
20210504|30239F106|FFG|22|FBL FINANCIAL GROUP INC CL-A|60.76
20210504|30242L108|FFWC|99|FFW CORP|47.00
20210504|30243C107|FFDF|32|FFD FINL CORP|74.00
20210504|302438114|FACAWS|178|FIGURE ACQUISITION CORP I|1.61
20210504|30246X108|FECOF|92128|FEC RESOURCES INC. CDA|.
20210504|30258N105|FAT|6775|FAT BRANDS INC COM|9.86
20210504|30258N501|FATBP|20|FAT BRANDS INC CUMULATIVE|24.30
20210504|30259V114|FGNAWS|2460|FG NEW AMER ACQUISITION CORP W|1.90
20210504|30259W104|FGF|478|FG FINANCIAL GROUP, INC. COM S|7.90
20210504|30259W203|FGFPP|298|FG FINANCIAL GROUP, INC. 8.% C|25.43
20210504|30262F205|FRMO|126|FRMO CORPORATION COMMON STOCK |14.25
20210504|30263Y104|FSBW|317|FS BANCORP INC COM STK (WA)|69.99
20210504|303075105|FDS|1440|FACTSET RESEARCH SYSTEMS INC|342.06
20210504|30320C103|FTCI|250|FTC SOLAR INC|13.12
20210504|30320K105|FCTI|792|FACT INC|0.59
20210504|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210504|30710L200|FDMSF|57|FANDOM SPORTS MEDIA CORP|0.22
20210504|30727R109|FUNFF|108356|FANSUNITE ENTMT INC COM(CAN)|0.61
20210504|30729Q844|EJMLL|168|FANTEX INC|.
20210504|307305102|FANUY|4535|FANUC CORPORATION UNSPONSORED |23.29
20210504|30744W107|FTCH|2627|FARFETCH LTD ORD SH CL A (CYM)|47.65
20210504|307675108|FARM|2856|FARMER BROTHERS CO|10.00
20210504|30779N105|FMAO|48|FARMERS & MERCHANTS BANCORP IN|24.22
20210504|311642102|FARO|199|FARO TECHNOLOGIES INC|74.82
20210504|311875108|FST|6286|FAST ACQUISITION CORP CL A COM|12.29
20210504|311875116|FSTWS|1150|FAST ACQUISITION CORP WT EXP 0|3.29
20210504|31188H101|FRCOY|119|Fast Retailing Co Ltd Unsponso|82.65
20210504|31189P102|FATE|31|FATE THERAPEUTICS INC|85.11
20210504|31189V109|FTHM|722|FATHOM HLDGS INC|34.90
20210504|311900104|FAST|20|FASTENAL CO|53.00
20210504|313148306|AGM|61|FED AGRICLT MTG CP CL C NON-VT|105.15
20210504|313148876|AGMPRC|114|FEDERAL AGRICULTURAL MTG CORP |28.25
20210504|313400624|FMCKJ|14935|FREDDIE MAC FIXED FLG RT NON C|6.05
20210504|313586737|FNMAT|828|FEDERAL NATL MTG ASS 08250|5.88
20210504|313586752|FNMAS|430|FEDERAL NATIONAL MORTGAGE ASSO|6.20
20210504|313586786|FNMAH|2803|Federal National Mortgage Asso|5.13
20210504|313747206|FRT|6|FEDERAL REALTY INVEST TR SBI|113.02
20210504|313747701|FRTPRC|53|FEDERAL RLTY INVT TR|26.50
20210504|31428X106|FDX|43|FEDEX CORPORATION|304.55
20210504|31431B109|FNHC|5047|FEDNAT HLDG CO COM|5.24
20210504|31447M107|FDVXF|4469|FENIXORO GOLD CORP (CANADA)|0.26
20210504|31447P100|FENC|2414|FENNEC PHARMACEUTICALS, INC. O|6.20
20210504|315293209|FGPR|168|FERRELLGAS PARTNERS L P|12.60
20210504|315616102|FFIV|8489|F5 NETWORKS INC|183.70
20210504|315912808|ONEQ|6153|FIDELITY NASDAQ COMPOSITE INDE|53.99
20210504|31609R100|FDBC|706|FIDELITY D & D BANCOR INC|59.00
20210504|316092204|FDIS|56620|FIDELITY COVINGTON TR MSCI CON|80.94
20210504|316092295|FSMO|660|FIDELITY COVINGTON TR|22.89
20210504|316092311|FPRO|1019|FIDELITY COVINGTON TR|22.76
20210504|316092329|FMAG|8442|FIDELITY COVINGTON TR|21.30
20210504|316092337|FGRO|24694|FIDELITY COVINGTON TR|19.96
20210504|316092345|FBCV|356|FIDELITY COVINGTON TR BLUE CHI|28.30
20210504|316092352|FBCG|11326|FIDELITY COVINGTON TR BLUE CHI|30.74
20210504|316092360|FMIL|633|FIDELITY COVINGTON TR NEW MILL|28.99
20210504|316092378|FLRG|17|FIDELITY COVINGTON TR U S MULT|24.11
20210504|316092386|FCPI|2448|FIDELITY COVINGTON TR STOCKS F|28.83
20210504|316092501|FNCL|3242|FIDELITY COVINGTON TR MSCI FIN|52.30
20210504|316092527|FSMD|9307|FIDELITY COVINGTON TR SMALL-MI|34.08
20210504|316092543|FDEM|417|FIDELITY EMERGING MARKETS MULT|28.11
20210504|316092600|FHLC|1408|FIDELITY COVINGTON TR MSCI HEA|61.85
20210504|316092618|FDHY|7|FIDELITY COVINGTON TRUST HIGH |55.42
20210504|316092709|FIDU|48148|FIDELITY COVINGTON TR MSCI IND|54.57
20210504|316092717|FIVA|1937|FIDELITY COVINGTON TR|24.19
20210504|316092725|FIDI|186|FIDELITY COVINGTON TR|20.78
20210504|316092790|FQAL|288|FIDELITY COVINGTON TR QUALITY |47.97
20210504|316092808|FTEC|3596|FIDELITY COVINGTON TR MSCI INF|110.87
20210504|316092816|FDMO|13980|FIDELITY COVINGTON TR MOMENTUM|47.50
20210504|316092824|FDLO|2229|FIDELITY COVINGTON TR LOW VOLA|46.45
20210504|316092832|FDRR|26160|FIDELITY COVINGTON TR DIVID ET|41.93
20210504|316092857|FREL|205834|FIDELITY COVINGTON TR MSCI REA|29.54
20210504|316092881|FMAT|41943|FIDELITY COVINGTON TR MSCI MAT|47.19
20210504|316188200|FLTB|1313|FIDELITY MERRIMACK STR TR LTD |52.38
20210504|316188309|FBND|7456|FIDELITY MERRIMACK STR TR TOTA|52.85
20210504|316188606|FIGB|41|FIDELITY MERRIMACK STR TR|49.88
20210504|316188705|FSEC|11|FIDEL MERRIMACK STR TR|49.97
20210504|31620M106|FIS|94|FIDELITY NATIONAL INFORMATION |151.89
20210504|31620R303|FNF|361|FIDELITY NATIONAL FINL INC NEW|46.18
20210504|31738L107|FOA|10085|FINANCE OF AMER COS INC|11.39
20210504|31773B105|FNNZF|28635|FINCANNA CAP CORP NE (CANADA) |0.07
20210504|31773D101|FNCH|41|FINCH THERAPEUTICS GROUP INC|13.99
20210504|318085107|FSRV|10292|FINSERV ACQUISITION CORP CLASS|13.46
20210504|318085115|FSRVW|925|FINSERV ACQUISITION CORP|3.72
20210504|318085206|FSRVU|216|FINSERV ACQUISITION CORP UNIT |15.89
20210504|31810N104|FTIV|16976|FINTECH ACQUISITION CORP IV CL|11.60
20210504|31810N112|FTIVW|4876|FINTECH ACQUISITION CORP IV WT|1.58
20210504|31810Q107|FTCV|29013|FINTECH ACQUISITION CORP V CL |10.99
20210504|31810Q115|FTCVW|2188|FINTECH ACQUISITION CORP V WT |2.83
20210504|31811L107|FIORF|4646|FIORE CANNABAIS LTD (CANADA)|0.12
20210504|318457108|FACO|92|FIRST ACCEPTANCE CORP|1.64
20210504|31931U102|FRBA|3529|First Bank (NJ) Common Stock|13.29
20210504|31942S104|FCAP|285|FIRST CAP INC|45.35
20210504|31946M103|FCNCA|6076|FIRST CITIZENS BKCSHARES CL-A |866.30
20210504|31948P104|FCBP|34|FIRST CHOICE BANCORP|32.34
20210504|31959T102|FCIT|140|FIRST CITRUS BANCORPORATION IN|27.55
20210504|319702106|FTSSF|4500|FIRST COBALT CORP (CANADA)|0.29
20210504|319835104|FCCO|21|FIRST COMMUNITY CORP (SC)|18.57
20210504|32043P106|FGBI|115|FIRST GUARANTY BANCSHARES, INC|17.22
20210504|320505100|FHS|813|FIRST HIGH-SCH ED GRP CO LTD|6.79
20210504|320517105|FHN|3919|FIRST HORIZON CORPORATION|18.35
20210504|320517204|FHNPRA|121|FIRST HORIZON CORP 4MM DEP SHS|25.39
20210504|320517402|FHNPRE|419|FIRST HORIZON CORP|28.17
20210504|320517501|FHNPRB|176|FIRST HORIZON CORP DEP SHS REP|28.24
20210504|320517865|FHNNP|55271|FIRST HORIZON CORP DEP SH REPS|24.94
20210504|320557309|INBKZ|520|FRST INTERNET BANCORP SUB NT F|26.90
20210504|320867203|FMBIP|1381|FIRST MIDWEST BANC INC DEL|28.38
20210504|320867500|FMBIO|949|FIRST MIDWEST BANX INX DL DEP |28.40
20210504|320890106|FFMGF|49398|FIRST MNG GOLD CORP (CANADA)|0.29
20210504|32106V107|FXNC|100|FIRST NATL CORP (VA)|18.49
20210504|335720108|FINN|8|FIRST NATIONAL NBRSKA INC|12500.00
20210504|335834107|FNWB|572|FIRST NORTHWEST BANCORP COM|16.76
20210504|33616C746|FRCPRL|31|FIRST REP BK SAN FRANCISCO|25.91
20210504|336169107|FRSG|56|FIRST RESV SUSTAINABLE GROWTH |10.00
20210504|336177100|FRSB|43|FIRST RESOURCES BANK (PA)|10.78
20210504|33618F101|WPNNF|200|FIRST RESPONDER TECH (CANADA) |0.05
20210504|33621E109|FSFG|248|FIRST SAVINGS FINANCIAL GROUP,|69.37
20210504|336433107|FSLR|32876|FIRST SOLAR, INC. COM|75.77
20210504|337319107|FAM|700|FIRST TRUST/ABERDEEN GLOBAL OP|10.09
20210504|33733B100|FIW|6302|FIRST TRUST WATER ETF|82.44
20210504|33733C108|FAB|4475|FIRST TR MULTI CAP VALUE ALPHA|72.39
20210504|33733E104|FTCS|8232|FIRST TRUST CAPITAL STRENGTH E|74.79
20210504|33733E302|FDN|35|FIRST TR FD DOW JONES|224.76
20210504|33733E500|QCLN|21|FIRST TR NASDAQ CLEAN EDGE GRE|63.34
20210504|33733E856|IGLD|798|FIRST TR CBOE VEST GOLD STRATE|20.64
20210504|33733E872|FCTR|10770|FIRST TR EXCHANGE-TRADED FD|34.16
20210504|33733H107|BICK|312|FIRST TRUST ISE BICK INDEX FUN|37.52
20210504|33733U108|FCT|2418|FIRST TR SR FLTG RT INCM FD II|12.27
20210504|33734H106|FVD|468|FIRST TR VALUE LINE DIVID INDE|39.70
20210504|33734K109|FEX|24|FIRST TR LARGE CAP CORE ALPHDE|83.97
20210504|33734X101|FXD|881|FIRST TR EXCHANGE-TRADED FD|61.04
20210504|33734X135|FXO|50567|FIRST TR EXCHANGE TRADED FD FI|44.38
20210504|33734X143|FXH|2313|FIRST TR EXCHANGE TRD FD HEALT|114.92
20210504|33734X150|FXR|16559|FIRST TRUST INDUSTRIALS/PRODUC|59.65
20210504|33734X176|FXL|161|FIRST TR EXCHANGE TRADED FD FI|117.42
20210504|33734X184|FXU|797|FIRST TR EXCHANGE TRADED FD UT|30.97
20210504|33734X192|SKYY|522|FIRST TRUST CLOUD COMPUTING ET|99.27
20210504|33734X770|FDNI|2070|FIRST TR ETF II DOW JONES|45.70
20210504|33734X788|FPXE|30|FIRST TR ETF II FIRST TR IPOX |30.34
20210504|33734X812|FTAG|340|FIRST TR EXCHANGE-TRADED FD II|31.17
20210504|33734X838|FTRI|458|FIRST TR ETF FD II FIRST TR IN|14.36
20210504|33734X853|FPXI|4666|FIRST TR EXCHANGE-TRADED FD II|68.01
20210504|33734Y109|FYX|3200|FIRST TR SMALL CAP CORE ALPHAD|93.31
20210504|33735B108|FNX|33816|FIRST TR MID CAP CORE ALPHADEX|98.69
20210504|33735K108|FTC|299|FIRST TR LGE CAP GROWTH|102.49
20210504|33735T109|FDD|43477|FIRST TRUST STOXX EUROPEAN SEL|14.68
20210504|33736G106|FAN|12932|FIRST TR EXCHANGE TRADED FD II|21.77
20210504|33736N101|FFR|1425|FIRST TR EPRA/NAREIT DEVEL MKT|49.63
20210504|33736Q104|QABA|6255|FIRST TRUST NASDAQ ABA COMMUNI|58.33
20210504|33737A108|GRID|25772|FIRST TR NASDAQ CLEAN EDGE SMA|88.64
20210504|33737J133|FBZ|300740|FIRST TRUST BRAZIL ALPHADEX FU|13.67
20210504|33737J158|FJP|113|FIRST TRUST JAPAN ALPHADEX FUN|52.88
20210504|33737J174|FDT|339|FIRST TRUST DEVELOPED MARKETS |62.78
20210504|33737J182|FEM|56|FIRST TRUST EMERGING MARKETS A|27.68
20210504|33737J190|FGM|595|FIRST TRUST GERMANY ALPHADEX F|56.78
20210504|33737J232|FSZ|420|FIRST TRUST SWITZERLAND ALPHAD|65.17
20210504|33737J307|FEMS|491|FIRST TRUST EMERGING MARKETS S|45.44
20210504|33737J406|FDTS|134|FIRST TR DEVELOPED MKTS EX-US |47.46
20210504|33737J802|NFTY|1768|FIRST TR ALPHADEX FD II INDIA |42.36
20210504|33737K205|NXTG|1083|FIRST TR EXCHANGE TRADED FD II|74.02
20210504|33737M102|FNY|4701|FIRST TRUST MID CAP GROWTH ALP|69.87
20210504|33737M201|FNK|11786|FIRST TRUST MID CAP VALUE ALPH|45.54
20210504|33737M409|FYT|21372|FIRST TRUST SMALL CAP|52.06
20210504|33738D101|EMLP|24206|FIRST TR EXCHANGE-TRADED IV|24.12
20210504|33738D309|FTSL|567|FIRST TRUST SENIOR LN FUND|47.88
20210504|33738D408|HYLS|6202|FIRST TR TACTICAL HIGH YIELD L|48.67
20210504|33738E109|FSD|3240|FIRST TRUST HIGH INCOME LONG/S|15.43
20210504|33738G104|FEN|839|FIRST TRUST ENERGY INCOME &|14.05
20210504|33738R100|MDIV|436|FIRST TRUST MULTI-ASSET DIVERS|16.79
20210504|33738R118|TDIV|3|FIRST TRUST NASDAQ TECHNOLOGY |55.64
20210504|33738R407|FTLB|42|FIRST TRUST EXCHANGE TRADED FD|21.27
20210504|33738R506|RDVY|8625|FIRST TRUST RISING DIVIDEND AC|48.02
20210504|33738R605|FV|7299|FIRST TRUST DORSEY WRIGHT FOCU|46.15
20210504|33738R688|FID|286|FIRST TR EXCHANGE-TRDED FD VI |18.63
20210504|33738R704|AIRR|172|FIRST TR VI RBA AMERN INDL REN|42.17
20210504|33738R712|DALI|1769|FIRST TR ETF VI DORSEYWRIGHT D|24.54
20210504|33738R738|RNDV|539|FIRST TR VI US EQUITY DIVID SE|29.40
20210504|33738R753|RNMC|572|FIRST TR VI MID CAP US EQUITY |29.19
20210504|33738R761|RNLC|637|FIRST TR VI LARGE CAP US EQUIT|31.59
20210504|33738R779|RNEM|32|FIRST TR VI EMERGING MKTS EQUI|49.86
20210504|33738R787|RNDM|339|FIRST TR VI DEVELOPED INTL EQU|55.45
20210504|33738R795|FTXR|4126|FIRST TR ETF VI NASDAQ TRANSN |33.53
20210504|33738R811|FTXL|946|FIRST TR ETF VI NASDAQ SEMICON|62.56
20210504|33738R829|FTXD|103|FIRST TR ETF VI NASDAQ RETAIL |32.06
20210504|33738R837|FTXH|636|FIRST TR ETF VI NASDAQ PHARMAC|26.01
20210504|33738R852|FTXG|756|FIRST TR ETF VI NASDAQ FOOD & |26.29
20210504|33738R860|FTXO|30|FIRST TR ETF VI NASDAQ BK ETF |31.92
20210504|33738R886|IFV|250|FIRST TRUST DORSEY WRIGHT INTE|23.73
20210504|33739E108|FPE|1923|FIRST TR PFD SECS & INCOME ETF|20.36
20210504|33739G103|FMF|2640|FIRST TRUST MANAGED FUTURES ST|48.52
20210504|33739H101|FTGC|223851|FIRST TRUST GLOBAL TACTICAL CO|22.79
20210504|33739N108|FMB|454|FIRST TR EXCHANGE-TRADED FD II|56.88
20210504|33739P103|FTLS|1105|FIRST TR LONG/SHORT EQUITY ETF|47.13
20210504|33739P202|FEMB|2868|FIRST TR ETF EMERGING MARKETS |34.78
20210504|33739P301|FMHI|608|FIRST TR ETF III MUNICIPAL HIG|55.21
20210504|33739P830|FSMB|21419|FIRST TR ET FD III SHORT DURAT|20.88
20210504|33739P855|FPEI|5969|FIRST TR ETF III INSTL PFD SEC|20.51
20210504|33739P863|FCAL|866|FIRST TR III CALIF MUN HIGH IN|54.56
20210504|33739Q200|LMBS|50485|FIRST TR ETF FD IV FIRST TR LO|51.14
20210504|33739Q309|FDIV|59|FIRST TRUST STRATEGIC INCOME|50.18
20210504|33739Q408|FTSM|800|FIRST TR ENHANCED TRADED FD IV|59.98
20210504|33739Q507|FCVT|1852|FIRST TR EXCHANGE TRADED FD IV|51.10
20210504|33739Q705|KNG|430|FT CBOE VEST S&P 500 DIVIDEND |53.79
20210504|33740D107|FDEU|47|FIRST TR DYNAMIC EUROPE EQUITY|13.12
20210504|33740F409|FCEF|105|FIRST TR ETF VIII CEF INCOME O|24.89
20210504|33740F573|YMAR|19479|FIRST TR EX-TR VIII CBOE VEST |20.59
20210504|33740F581|QMAR|17239|FIRST TR EX-TR VIII FT CBOE VE|20.87
20210504|33740F599|FMAR|1341|FIRST TR EX-TR FD VIII FT CBOE|31.04
20210504|33740F615|DMAR|1520|FIRST TR EX-TR VIII CBOE VEST |30.58
20210504|33740F623|FJAN|1288|FIRST EXC-TRD VIII CBOE VEST U|32.20
20210504|33740F649|QDEC|420|FIRST TR EX-TR FD VIII CBOE VE|21.14
20210504|33740F680|DSEP|125|FIRST TR ETF VIII CBOE VEST US|31.99
20210504|33740F748|FMAY|1392|FIRST TR EXCH-TR FD VIII CBOE |35.30
20210504|33740F755|BUFR|85948|FIRST TR EX-TD VIII FT CBOE VE|22.58
20210504|33740F789|MMLG|4034|FIRST TR EXC VIII FIRST MULTI |25.39
20210504|33740F797|AFSM|797|FIRST TR EXCHANGE-TRADED FD VI|26.03
20210504|33740F805|FIXD|3087|FIRST TR ETF VIII TCW OPPORTUN|53.23
20210504|33740F821|AFLG|800|FIRST TR EXCHANGE-TRADED FD VI|24.96
20210504|33740F870|LDSF|3765|FIRST TR ETF VIII LOW DURATION|20.31
20210504|33740J104|FUMB|5022|FIRST TR ETF III ENHANCED SHOR|20.17
20210504|33740U109|DEED|7778|FIRST TR EXCH TRD FD VIII FIRS|25.91
20210504|33740U406|DDEC|554|FIRST TR EX TR FD VIII FT CBOE|31.60
20210504|33740U604|EFIX|2|FIRST TR EXCHANGE TRADED FD VI|19.61
20210504|33740U703|BUFD|3687|FIRST TR EXC-TRD FD VIII FT CB|20.59
20210504|33740U802|DAPR|10234|FIRST EX TR FD FT CBOE VEST US|30.11
20210504|33740U885|FAPR|15017|FIRST EX TR FD VIII FT CBOE VE|30.16
20210504|33740Y101|FAAR|12674|FIRST TRUST VII ALTERNATIVE AB|30.18
20210504|33741H107|FUNC|792|FIRST UNITED CORP|17.55
20210504|33741L207|DVLU|47|FIRST TR ETF VI DORSEY WRIGHT |23.97
20210504|33741Q107|FTHY|247|FIRST TRUST HIGH YIELD OPPORTU|20.25
20210504|33741X102|SDVY|19429|FIRST TR ETF VI SMID CAP RISIN|29.71
20210504|33741X201|LEGR|3883|FIRST TR ETF INDXX INNOVATION |41.48
20210504|33741Y100|HSMV|1354|FIRST TR EXCHANGE-TRD FD III H|32.82
20210504|33745F107|FVANF|59745|FIRST VANADIUM CORP (CANADA)|0.48
20210504|33751L105|MYFW|363|FIRST WESTN FINL INC COM (CO) |26.10
20210504|33765Y119|FMACWS|533|FIRSTMARK HORIZON ACQUISITION |1.53
20210504|33766Y100|SVVC|7233|FIRSTHAND TECHNOLOGY VALUE FD |6.27
20210504|33767E202|FSV|78|FIRSTSERVICE CORP NEW COM (CAN|162.25
20210504|337738108|FISV|9982|FISERV INC|120.07
20210504|337932107|FE|70|FIRSTENERGY CORP|38.32
20210504|33812R109|FCUUF|86593|FISSION URANIUM CORPORATION CO|0.53
20210504|338124209|FISOF|249817|FISSION 3|0.09
20210504|33813J106|FSR|22377|FISKER INC COM CL A (DE)|12.29
20210504|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|198.83
20210504|33831D107|FIND|13399|FINDEX.COM INC|0.01
20210504|33832D205|FVE|114|FIVE STAR SR LIVING INC COM ST|5.25
20210504|33938J106|FLXN|23701|FLEXION THERAPEUTICS INC COM S|7.85
20210504|33938W206|FLXT|12974|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20210504|33939J303|FPAY|343|FLEXSHOPPER INC COM NEW|2.36
20210504|33939L308|TLTE|2844|FLEXSHARES TR MORNINGSTAR EMER|63.58
20210504|33939L407|GUNR|151|FLEXSHARES TR MORNINGSTAR GLOB|38.34
20210504|33939L605|TDTF|28214|FLEXSHARES TR IBOXX 5 YR TARGE|27.98
20210504|33939L670|BNDC|393|FLEXSHARES TR CORE SELECT BD F|26.13
20210504|33939L688|ESGG|627|FLEXSHARES TR STOXX GLOBAL ESG|137.15
20210504|33939L696|ESG|378|FLEXSHARES TR STOXX US ESG IMP|102.20
20210504|33939L738|ASET|1198|FLEXSHARES TR REAL ASSETS ALLO|33.24
20210504|33939L746|QLC|152|FLEXSHARES TR US QUALITY LARGE|45.92
20210504|33939L761|SKOR|169|FLEXSHARES TR CREDIT SCORED US|53.80
20210504|33939L787|GQRE|357|FLEXSHARES TR GLOBAL QUALITY R|64.83
20210504|33939L803|TLTD|353|FLEXSHARES MORNINGSTAR DEV MKT|72.95
20210504|33939L829|IQDY|3506|FLEXSHARES INTERNATIONAL QUALI|31.19
20210504|33939L837|IQDF|1477|FLEXSHARES INTERNATIONAL QUALI|26.47
20210504|33939L845|QDEF|50|FLEXSHARES QUALITY DIV DEFENSI|53.10
20210504|33939L852|QDYN|196|FLEXSHARES QUALITY DIVIDEND DY|58.53
20210504|339750101|FND|10210|FLOOR & DECOR HLDGS INC CL A|112.50
20210504|343389102|FTK|868|FLOTEK INDUSTRIES INC|1.56
20210504|343412102|FLR|58|FLUOR CORPORATION (NEW)|23.42
20210504|34348Q102|FLOOF|147763|FLOWER ONE HLDGS INC COM (CAN)|0.24
20210504|34354P105|FLS|36|FLOWSERVE CORP|40.46
20210504|34354X108|FLWPF|3113|FLOWR CORP NEW (CANADA)|0.22
20210504|344044102|PDYPY|4879|FLUTTER ENTMT PLC (IRELAND)|104.24
20210504|34431F112|WPFWS|8375|FOLEY TRASIMENE ACQUISITION|1.70
20210504|34431F203|WPFU|1087|FOLEY TRASIMENE ACQ UNIT 1 COM|10.65
20210504|344419106|FMX|18|FOMENTO ECONOMICO|78.84
20210504|344437405|FONR|579|FONARD CORPORATION COM|17.72
20210504|345370837|FPRC|100|FORD MTR CO DEL 6% NT DUE 12/0|26.55
20210504|345370845|FPRB|396|FORD MTR CO DEL PFD NT (DE)|26.68
20210504|34552Y106|FORE|76|FORESIGHT ACQUISITION CORP CL |9.75
20210504|34619R102|FRX|22197|FOREST RD ACQUISITION CORP CL |10.03
20210504|34619R110|FRXWS|4262|FOREST RD ACQUISITION CORP RED|2.56
20210504|34630N106|FORA|41|FORIAN INC|11.40
20210504|34633R104|FMTX|379|FORMA THERAPEUTICS HLDGS INC|26.68
20210504|346414105|FORTY|65|FORMULA SYSTEMS (1985) LTD ADR|97.50
20210504|349553107|FTS|751|FORTIS INC (F)|44.74
20210504|34959E109|FTNT|831|FORTINET INC COM STK (DE)|203.18
20210504|34960Q109|FBIO|1412|FORTRESS BIOTECH INC|4.50
20210504|34962K100|FTCO|142|FORTITUDE GOLD CORP|5.00
20210504|34962M114|FSSIW|900|FORTISTAR SUSTAINABLE|0.90
20210504|34964G107|FVT|3514|FORTRESS VALUE ACQUISIT CORP I|9.96
20210504|34964G206|FVTU|39068|FORTRESS VALUE ACQ CORP III UN|10.28
20210504|349642108|FAII|31542|FORTRESS VALUE ACQUISITION COR|10.00
20210504|349642116|FAIIWS|11484|FORTRESS VALUE ACQUISITION COR|1.70
20210504|349642207|FAIIU|24|FORTRESS VALUE ACQUISITION COR|10.30
20210504|34984V209|FET|349|FORUM ENERGY TECHNOLOGIES INC |19.00
20210504|34985Q100|FDCFF|66683|FORUM ENERGY METALS (CANADA)|0.31
20210504|349853101|FWRD|3536|FORWARD AIR CORPORATION|94.62
20210504|349875203|FMIVU|154|FORUM MERGER IV CORP|10.00
20210504|349885103|FIII|730|FORUM MERGER III CORP|9.92
20210504|349915108|FSM|254917|FORTUNA SILVER MINES, INC.|6.39
20210504|350060109|FSTR|968|FOSTER L B CO|16.49
20210504|35085K109|LBPS|516|4D PHARMA PLC SPONSORED ADS (G|12.87
20210504|35101A101|FEDU|25777|FOUR SEASONS ED CAYMAN INC|1.10
20210504|351038104|CATV|40789|4CABLE TV INTERNATIONAL, INC. |0.02
20210504|35104E100|FDMT|1614|4D MOLECULAR THERAPEUTICS INC.|37.50
20210504|35138V102|FOXF|101|FOX FACTORY HOLDING CORP COM|153.38
20210504|35180X204|FRGAP|1426|FRANCHISE GROUP INC PERP PFD S|25.23
20210504|353469109|FC|3|FRANKLIN COVEY CO.|30.79
20210504|353514102|FELE|213|FRANKLIN ELECTRIC CO|83.98
20210504|353525108|FRAF|617|FRANKLIN FINL SERVICE CORP|30.27
20210504|35471R106|FSP|930|FRANKLIN STREET PROPERTIES COR|5.41
20210504|35472T101|FTF|100|FRANKLIN LIMITED DURATION INCO|9.26
20210504|35473P108|FLQH|4561|FRANKLIN TEMPLETON LIBERTYQ IN|27.40
20210504|35473P470|XDAT|1000|FRANKLIN TEMPLETON TREXPONENTI|24.51
20210504|35473P488|FLGV|218|FRANKLIN TEMPLETON ETF TRFRANK|23.99
20210504|35473P512|IQM|249|FRANKLIN TEMPLETON ETF TR INTE|45.26
20210504|35473P520|HELX|441|FRANKLIN TEMPLETON ETF TR GENO|45.43
20210504|35473P538|BUYZ|369|FRANKLIN TEMPLETON ETF TR DISR|50.92
20210504|35473P553|FLCB|51012|FRANKLIN TEMPLETON ETF TR LIBE|25.32
20210504|35473P561|FLLA|205|FRANKLIN TEMPLETON ETF TR|23.63
20210504|35473P579|FLZA|118|FRANKLIN TEMPLETON ETF TR|26.49
20210504|35473P587|FLSA|134|FRANKLIN TEMPLETON ETF TR|32.02
20210504|35473P595|FLBL|158|FRANKLIN TEMPLETON ETF TR LIBE|24.97
20210504|35473P603|FLCO|1345|FRANKLIN TEMPLETON TR LIBERTY |25.76
20210504|35473P611|FLIA|41182|FRANKLIN TEMPLETON ETF TR LIBE|25.04
20210504|35473P629|FLHY|319|FRANKLIN TEMPLETON ETF TR LIBE|26.42
20210504|35473P637|FLJH|76|FRANKLIN TEMPLETON ETF TR|30.24
20210504|35473P645|FLEH|1094|FRANKLIN TEMPLETON ETF TR|26.81
20210504|35473P678|FLGB|622|FRANKLIN TEMPLETON ETF TR|25.20
20210504|35473P686|FLTW|1956|FRANKLIN TEMPLETON ETF TR|44.51
20210504|35473P728|FLRU|21|FRANKLIN TEMPLETON ETF TR|27.31
20210504|35473P736|FLMX|437|FRANKLIN TEMPLETON ETF TR|23.23
20210504|35473P744|FLJP|14510|FRANKLIN TEMPLETON ETF TR|30.21
20210504|35473P769|FLIN|532|FRANKLIN TEMPLETON ETF TR|27.72
20210504|35473P777|FLHK|268|FRANKLIN TEMPLETON ETF TR|28.85
20210504|35473P827|FLCA|875|FRANKLIN TEMPLETON ETF TR|31.78
20210504|35473P850|FLMB|4|FRANKLIN TEMPLETON ETF TR|27.15
20210504|35473P868|FLMI|524|FRANKLIN TEMPLETON ETF TR LIBE|26.62
20210504|35473P876|FLQS|347|FRANKLIN TEMPLETON ETF TR LIBE|38.03
20210504|35473P884|FLQM|903|FRANKLIN TEMPLETON ETF TR LIBE|43.24
20210504|356390104|FRHC|10828|FREEDOM HLDG CORP NEV COM|49.25
20210504|35671D857|FCX|2662|FREEPORT-MCMORAN INC COM STK C|38.71
20210504|357023100|RAIL|3924|FREIGHTCAR AMERICA, INC|6.98
20210504|358029106|FMS|32285|FRESENIUS MED CARE AG & CO. KG|40.31
20210504|358039105|FRPT|25|FRESHPET, INC COMMON STOCK|184.00
20210504|358435105|FRD|75|FRIEDMAN INDUSTRIES INC|10.15
20210504|358487106|FHLB|586|FRIENDLY HILLS BANK (CA) COMMO|9.37
20210504|35905B107|FECCF|319|FRONTERA ENERGY CORP (CANADA) |5.32
20210504|35906A306|FTRCQ|15948968|FRONTIER COMMUNICATIONS CORP C|0.06
20210504|35910P109|LITOF|5308|FRONTIER LITHIUM COM (CAN)|0.72
20210504|35954B206|HUGE|11730|FSD PHARMA INC CL B SUB VTG SH|1.80
20210504|35954F108|NHHHF|242886|FUELPOSITIVE CORP (CANADA)|0.30
20210504|35955T107|FELTY|5885|Fuji Electric Holdings Co Ltd |11.75
20210504|359590304|FJTSY|64|FUJITSU LTD ADR (5 COM)|32.07
20210504|359616109|FULC|846|FULCRUM THERAPEUTICS INC COM|11.37
20210504|359664109|FLGT|1|FULGENT GENETICS INC COM|76.48
20210504|359678109|FLL|3|FULL HOUSE RESORTS INC|9.66
20210504|359694106|FUL|251|FULLER H B CO|67.86
20210504|360271100|FULT|3537|FULTON FINL CORP|17.22
20210504|36117M105|FWDG|1436677|FUTUREWORLD CORP. COMMON STOCK|.
20210504|36117V105|FTFT|263934|FUTURE FINTECH GROUP INC COM P|3.70
20210504|36118A100|FUSN|915|FUSION PHARMACEUTICALS INC (CA|9.10
20210504|36118H105|FUSE|984|FUSION ACQUISITION CORP CL A (|9.86
20210504|36118H113|FUSEWS|824|FUSION ACQUISITION CORP WT EXP|1.15
20210504|36118L106|FUTU|600|FUTU HLDGS LTD SPONSORED ADS|147.12
20210504|36118N110|FSNBWS|2287|FUSION ACQUISITION CORP II WT |0.76
20210504|361438104|GBL|620|GAMCO INVESTORS, INC. (DE)|20.13
20210504|361448103|GATX|506|GATX CORP|98.17
20210504|361544109|GBLX|8672|GB SCIENCES INC|0.06
20210504|361548100|GTCH|84992|GBT TECHNOLOGIES INC|0.02
20210504|361570104|GDL|536|GDL FUND, THE COM SHS OF BEN I|8.96
20210504|36162J106|GEO|420282|GEO GROUP INC (NEW)|5.73
20210504|36165L108|GDS|105797|GDS HLDGS LTD SPONSORED ADR (C|80.07
20210504|36168Q104|GFL|41572|GFL ENVIRONMENTAL INC SUB VTG |32.86
20210504|361793201|GLGLF|237|GLG LIFE TECH CORP COMMON SHAR|0.27
20210504|361860208|ALLYPRA|26741|GMAC CAP TR I GTD TR PFD SECS |25.60
20210504|36192A109|GWGH|456|GWG HOLDINGS INC COMMON STOCK |6.98
20210504|36197T103|GWPH|334|GW PHARMACEUTICALS PLC (UK)|219.28
20210504|362019101|GOAC|42252|GO ACQUISITION CORP CL A (DE) |9.94
20210504|3621ME105|GNNDY|626|GN STORE NORD A/S ADR (DENMARK|276.99
20210504|36239Q604|GGTPRG|521|GABELLI MULTIMEDIA TR INC|26.27
20210504|362393100|GTT|155677|GTT COMMUNICATIONS INC COM STK|1.61
20210504|362397176|GABPRG|265|GABELLI EQUITY TR INC|25.66
20210504|362397853|GABPRJ|587|GABELLI EQUITY TR INC PFD CUM |26.21
20210504|362397861|GABPRH|572|GABELLI EQUITY TRUST INC (THE)|25.57
20210504|36240A200|GUTPRA|370|GABELLI UTILITY TST(THE) 5.625|26.75
20210504|36240A408|GUTPRC|208|GABELLI UTIL TR PFD CUM SER C |25.98
20210504|36241U106|GSIT|3792|GSI TECHNOLOGY COM STK (DE)|5.99
20210504|36242L105|GLU|527|GABELLI GLOBAL UTILITY & INCOM|20.78
20210504|36251A115|GXGXW|3064|GX ACQUISITION CORP WT EXP 05/|1.06
20210504|36251C103|GMS|25|GMS INC COM STK (DE)|45.06
20210504|36254L209|GTBP|2143|GT BIOPHARMA INC COM NEW|12.90
20210504|36257Y109|GSX|181557|GSX TECHEDU INC SPONSORED ADS |29.71
20210504|36258Q113|GSAHWS|12322|GS ACQUISITION HLDGS CORP II|2.16
20210504|36258T109|GZIC|3487|GZ6G TECHNOLOGIES CORP COM|2.58
20210504|36261K103|LOPP|158|GABELLI ETFS TR GABELLI LOVE O|27.60
20210504|36261K202|GGRW|108|GABELLI ETFS TR GABELLI GROWTH|23.59
20210504|36269P104|GAIA|178|GAIA INC NEW CL-A|11.52
20210504|36316B108|GGGOF|61346|GALANE GOLD LTD COMMON SHARES |0.19
20210504|36318L203|GXYYY|324|GALAXY ENTMT GROUP LTD UNSPONS|43.10
20210504|36320A104|GAXY|500000|GALAXY NEXT GENERATION INC|0.02
20210504|363225202|GALT|86914|GALECTIN THERAPEUTICS INC. COM|3.78
20210504|36338D108|GRTX|78981|GALERA THERAPEUTICS INC COM|7.49
20210504|36352H100|GAU|72489|GALIANO GOLD INC COM (CAN)|1.39
20210504|363576109|AJG|12|GALLAGHER ARTHUR J.& CO|145.06
20210504|36381N102|PNCKF|26493|GALLEON GOLD CORP (CANADA)|0.10
20210504|36465A109|GGN|1346|GAMCO GLOBAL GOLD NAT RES & IN|3.74
20210504|36465E101|GNT|2075|GAMCO NAT RES GOLD & INCOME TR|5.52
20210504|36467W109|GME|15693|GAMESTOP CORP (HLDG CO) CL A|162.20
20210504|364760108|GPS|1501|GAP INC (THE)|35.47
20210504|366505105|GTX|2979|GARRETT MOTION INC COM|5.63
20210504|366651107|IT|6|GARTNER INC COM STK|197.41
20210504|36758P102|GWBK|75|GATEWAY BK F S B OAKLAND CALIF|0.40
20210504|368017208|GATGF|6100|GATLING EXPL INC COM NEW(CANAD|0.39
20210504|368036109|GATO|24054|GATOS SILVER INC COM|11.74
20210504|36809R206|VINO|21527|GAUCHO GROUP HLDGS INC COM NEW|3.93
20210504|36829G107|GZPFY|1074|GAZPROM NEFT PJSC AMERICAN DEP|24.22
20210504|36831E108|GCMG|353|GCM GROSVENOR INC COM CL A (DE|13.17
20210504|36840V109|GBERY|49|GEBERIT AG JONA UNSPONSORED AD|66.85
20210504|36847Q103|GELYY|228|GEELY AUTOMOBILE HOLDING LTD U|51.02
20210504|36866G101|GMNI|34957|GEMINI GROUP GLOBAL CORP. COMM|.
20210504|36870K106|BRNWD|2294|GEMXX CORP|3.80
20210504|368705109|GEGYY|1487|GENEL ENERGY PLC UNSPONSORED A|2.36
20210504|368736104|GNRC|725|GENERAC HOLDINGS INC DE|325.25
20210504|368802104|GAM|114|GENERAL AMERICAN INVS INC|42.65
20210504|368802401|GAMPRB|2|GENERAL AMERICAN INVEST CO INC|27.00
20210504|369604103|GE|4487|GEN ELEC CO|13.45
20210504|36976P207|GEVI|2671|GENERAL ENVIRONMENTAL MANAGEME|0.17
20210504|369822507|GFNCP|141|GENERAL FINANCE CORP CUM REDMB|101.67
20210504|370334104|GIS|113|GENERAL MILLS INC|61.60
20210504|37045V100|GM|1131|GENERAL MOTORS COMPANY COM STK|57.15
20210504|37148K100|GBIO|17|GENERATION BIO CO|35.66
20210504|37149B109|GENMF|41346|GENERATION MNG LIMINTED COM(CA|0.75
20210504|37149G108|GBNY|162|GENERATIONS BANCORP NY INC COM|9.90
20210504|37185B104|GEGI|43155|GENESIS ELECTRONICS GROUP, INC|.
20210504|37185R307|GENE|22417|GENETIC TECHS LTD SPONSORED AD|4.15
20210504|37185X106|GENN|1119|GENESIS HEALTHCARE INC CL A CO|0.26
20210504|37186H100|GTH|87|GENETRON HOLDINGS LIMITED ADS |21.22
20210504|37186Q308|GGISF|988|GENESIS METALS CORP (CANADA)|0.16
20210504|371901109|GNTX|3409|GENTEX CORP|35.52
20210504|37229T301|GNUS|407296|GENIUS BRANDS INTL INC COM|1.72
20210504|372427401|GNCA|529|GENOCEA BIOSCIENCES INC COM NE|2.69
20210504|372446104|GNPX|19899|GENPREX INC COM STK (DE)|3.79
20210504|372460105|GPC|203|GENUINE PARTS CO|127.25
20210504|373678507|GOVX|11393|GEOVAX LABS INC COM PAR $.0001|5.78
20210504|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210504|373737105|GGB|5483|GERDAU S.A. ADS (REPTG 1 PREF |6.02
20210504|373865104|GABC|452|GERMAN AMERICAN BANCORP INC|43.86
20210504|374163103|GERN|16471|GERON CORP|1.43
20210504|37427C209|GGLDF|1348|GETCHELL GOLD CORP C (CANADA) |0.38
20210504|374396406|GEVO|6828|GEVO INC COM PAR $.01 NEW|6.73
20210504|37518K102|HNCKF|3031|GIGA METALS CORP COM (CAN)|0.34
20210504|37519D107|GIK|37420|GIGCAPITAL3, INC|8.21
20210504|37519D115|GIKWS|5226|GIGCAPITAL3, INC.|1.60
20210504|375558103|GILD|915|GILEAD SCIENCES INC|65.80
20210504|375916103|GIL|13400|GILDAN ACTIVEWEAR COM SHS|35.88
20210504|37636P108|GVDNY|82|Givaudan SA Unsponsored ADR (S|84.40
20210504|37637Q105|GBCI|142|GLACIER BANCORP INC|59.76
20210504|376536108|GOOD|1817|GLADSTONE COMMERCIAL CORP|21.21
20210504|376546800|GAINN|11117|GLADSTONE INVT CORP NT 05/01/2|26.01
20210504|377407101|GLBZ|9|GLEN BURNIE BANCORP|12.49
20210504|37827X100|GLNCY|102|GLENCORE PLC UNSPONSORED ADR (|8.22
20210504|37890Y308|GBLEF|9812|GLOBAL ENERGY METALS CORP COM |0.20
20210504|378973408|GSAT|453915|GLOBALSTAR, INC COM STK|1.20
20210504|378986103|GCEI|5065|GLOBAL CLEAN ENERGY INC COM ST|0.26
20210504|379378300|GNLPRA|1344|GLOBAL NET LEASE INC|26.92
20210504|379439102|GDMK|1361|GLOBAL DIVERSIFIED MARKETING G|1.60
20210504|37946R208|GLPPRA|648|GLOBAL PARTNERS LP|27.65
20210504|37950E101|GXF|2901|GLOBAL X FTSE NORDIC REGION ET|30.36
20210504|37950E119|SDEM|1807|GLOBAL X MSCI SUPERDIVIDEND EM|12.06
20210504|37950E218|EMFM|9|GLOBAL X MSCI NEXT EMERGING & |20.04
20210504|37950E242|CHIM|91|GLOBAL X MSCI CHINA MATERIALS |24.56
20210504|37950E259|ARGT|354|GLOBAL X MSCI ARGENTINA ETF|29.84
20210504|37950E291|DIV|41|GLOBAL X SUPERDIVIDEND US ETF |19.92
20210504|37950E333|SPFF|11777|GLOBAL X SUPERINCOME PREFERRED|11.91
20210504|37950E416|SOCL|1360|GLOBAL X FDS GLOBAL X SOCIAL M|68.04
20210504|37950E549|SDIV|323|GLOBAL X FDS GLOBAL X SUPERDIV|14.22
20210504|37950E705|CHII|441|GLOBAL X|16.58
20210504|37950E747|NORW|2295|GLOBAL X MSCI NORWAY ETF|14.62
20210504|37951M102|GAHC|70570|GLOBAL ARENA HLDG INC COM STK |.
20210504|37954Y186|AQWA|1730|GLOBAL X FDS CLEAN WATER ETF (|15.63
20210504|37954Y194|ONOF|756|GLOBAL X FDS ADAPTIVE U S RISK|27.33
20210504|37954Y236|VPN|5931|GLOBAL X FDS DATA CTR REITS & |16.36
20210504|37954Y251|CHB|83|GLOBAL X FDS CHINA BIOTECH INN|18.76
20210504|37954Y269|QYLG|1661|GLOBAL X FDS NASDAQ 100 COVERE|30.70
20210504|37954Y277|XYLG|349|GLOBAL X FDS S&P 500 COVERED C|29.71
20210504|37954Y285|EDOC|438|GLOBAL X FDS TELEMEDICINE & DI|19.47
20210504|37954Y319|GREK|1246|GLOBAL X MSCI GREECE ETF|28.64
20210504|37954Y368|CEFA|137|GLOBAL X FDS|32.29
20210504|37954Y376|PFFV|11928|GLOBAL X VARIABLE RATE PREFERR|27.85
20210504|37954Y384|BUG|1226|GLOBAL X FDS CYBERSECURITY ETF|26.63
20210504|37954Y392|HERO|4495|GLOBAL X FDS VIDEO GAMES & ESP|32.14
20210504|37954Y418|GXTG|1156|GLOBAL X FDS THEMATIC GROWTH E|48.81
20210504|37954Y426|POTX|39191|GLOBAL X FDS GLOBAL X CANNABIS|14.36
20210504|37954Y434|GNOM|20676|GLOBAL X FDS GENOMICS & BIOTEC|22.02
20210504|37954Y442|CLOU|79559|GLOBAL X FDS CLOUD COMPUTING E|26.62
20210504|37954Y459|RYLD|825|GLOBAL X FDS RUSSELL 2000 COVE|24.94
20210504|37954Y483|QYLD|79193|GLOBAL X FDSNASDAQ 100 COVERED|22.53
20210504|37954Y491|DAX|1591|GLOBAL X FDS DAX GERMANY ETF|33.97
20210504|37954Y517|CHIU|74|GLOBAL X FDS MSCI CHINA UTILS |16.25
20210504|37954Y525|CHIR|53|GLOBAL X FDS MSCI CHINA REAL E|16.58
20210504|37954Y566|CHIL|1350|GLOBAL X FDS MSCI CHINA LARGE |38.92
20210504|37954Y574|AUSF|2303|GLOBAL X FDS ADAPTIVE U S FACT|29.87
20210504|37954Y590|TFLT|280|GLOBAL X FDS TARGETINCOME PLUS|23.60
20210504|37954Y616|QDIV|21|GLOBAL X FUNDS S&P 500 QUALITY|30.74
20210504|37954Y624|DRIV|453|GLOBAL X FDS GLOBAL X AUTONOMO|26.92
20210504|37954Y632|AIQ|865|GLOBAL X FUNDS GLOBAL X ARTIFI|29.16
20210504|37954Y673|PAVE|79302|GLOBAL X FDS US INFRASTRUCTURE|26.10
20210504|37954Y681|BOSS|386|GLOBAL X FDS FOUNDER-RUN COMPA|33.47
20210504|37954Y699|EFAS|67771|GLOBAL X FDS MSCI SUPERDIVIDEN|16.11
20210504|37954Y707|RNRG|2157|GLBL X FUNDS GLBL X YLDCO & RE|15.79
20210504|37954Y723|EDUT|3871|GLOBAL X FDS EDUCATION ETF|16.48
20210504|37954Y764|MILN|17781|GLOBAL X FUNDS GLOBAL X MILLEN|41.66
20210504|37954Y772|AGNG|1357|GLOBAL X FUNDS GLOBAL X AGING |29.10
20210504|37954Y798|BFIT|445|GLOBAL X FUNDS GLOBAL X HEALTH|27.88
20210504|37954Y806|ALTY|21071|GLOBAL X FDS SUPERDIVIDEND ALT|13.46
20210504|37954Y830|COPX|138167|GLOBAL X COPPER MINERS ETF|40.00
20210504|37954Y848|SIL|6614|GLOBAL X SILVER MINERS ETF|43.48
20210504|37954Y871|URA|10580|GLOBAL X URANIUM ETF|20.67
20210504|37955N106|SELF|634|GLOBAL SELF STORAGE INC COM ST|5.00
20210504|37955R107|GTII|2640|GLOBAL TECH INDS GROUP INC|2.45
20210504|37956B101|FUAPF|107593|GLOBAL CANNABIS APPL (CANADA) |0.16
20210504|379577208|GMED|262|GLOBUS MED INC CL A NEW|71.16
20210504|379581101|SWISF|3652|GLOBEX DATA LTD COM(CAN)|0.28
20210504|37959E102|GL|1|GLOBE LIFE INC COM (DE)|103.33
20210504|37959R103|GBLI|2|GLOBAL INDTY GROUP LLC CL A SH|29.10
20210504|37959R202|GBLIL|75|GLOBAL INDTY GROUP LLC SUB NT |26.29
20210504|37959X100|GBDV|411|GLOBAL BETA ETF TR GLOBAL BETA|21.54
20210504|37959X308|GBGR|58|GLOBAL BETA ETF TR GLOBAL BETA|23.57
20210504|37960G203|JETMF|18157|GLOBAL CROSSING AIRLS GROUP|1.95
20210504|37961P103|GLYYY|100|GLORY LTD UNSPONSORD ADR (JAPA|22.40
20210504|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210504|379900509|GLBXF|1408|GLOBEX MINING ENTERPRISES INC.|0.76
20210504|38000Q102|GLYC|5563|GLYCOMIMETICS INC COM STK (DE)|2.40
20210504|38021H107|PUCK|29445|GOAL ACQUISITIONS CORP COM|9.69
20210504|38021H115|PUCKW|55229|GOAL ACQUISITIONS CORP WT EXP |0.50
20210504|38045R206|GOL|6635|GOL LINHAS AEREAS INTELIGENTES|8.61
20210504|38046C109|GOGO|2933|GOGO INC COM STK (DE)|10.32
20210504|38065L105|GMTNF|2715|GOLD MTN MNG CORP (CANADA)|2.13
20210504|38068T105|GORO|3058|GOLD RESOURCE CORPORATION COM |2.76
20210504|38071H106|GROY|221|GOLD RTY CORP CDA COM|4.76
20210504|38071H114|GROYWS|250|GOLD RTY CORP CDA WT EXP|0.93
20210504|380738104|GSV|406|GOLD STD VENTURES CORP COM STK|0.60
20210504|380787200|GARPY|1|Golden Agri-Resources Limited |19.08
20210504|381013101|GDEN|635|GOLDEN ENTMT INC COM STK (MN) |34.18
20210504|38102H117|GFXWS|7683|GOLDEN FALCON ACQUISITION CORP|0.75
20210504|381083104|GIDMF|10138|GOLDEN INDEPENDENCE MNG CORP|0.21
20210504|38109W109|GLDFF|64085|GOLDEN LEAF HLDGS LTD COM (CDA|0.05
20210504|38110W106|GOLXF|33297|GOLDEN LAKE EXPL INC (CANADA) |0.30
20210504|381119106|AUMN|121314|Golden Minerals Co. Common Sto|0.77
20210504|38121P108|GTAGF|1|GOLDEN TAG RES LTD|0.35
20210504|38123V103|GVYB|80|GOLDEN VY BANCSHARES INC|18.00
20210504|38141G104|GS|3|GOLDMAN SACHS GROUP INC|350.16
20210504|381428200|GORAF|19494|GOLDREA RES CORP COM NEW (CANA|0.05
20210504|381430107|GSIE|7826|GOLDMAN SACHS ETF TR ACTIVEBET|34.42
20210504|381430123|GSUS|2440|GOLDMAN SACHS ETF TR MARKETBET|58.10
20210504|381430206|GEM|59806|GOLDMAN SACHS ETF TR ACTVEBETA|40.14
20210504|381430230|GSST|14079|GOLDMAN SACHS ETF TR ACCESS UL|50.74
20210504|381430362|GTIP|165|GOLDMAN SACHS ETF TR ACCESS IN|57.18
20210504|381430396|JUST|11250|GOLDMAN SACHS ETF TR JUST US L|60.84
20210504|381430404|GSJY|50|GOLDMAN SACHS ETF TR ACTIVEBET|37.58
20210504|381430438|GSEW|1648|GOLDMAN SACHS TR EQL WEIGHT US|65.53
20210504|381430453|GHYB|2197|GS ETF TR ACCESS HIGH YIELD CO|49.92
20210504|381430479|GIGB|1689|GOLDMAN SACHS ETF ACCESS INVT |53.72
20210504|381430503|GSLC|341|GOLDMAN SACHS ETF TR ACTIVEBET|83.28
20210504|381430545|GVIP|3386|GOLDMAN SACHS HEDGE IND VIP ET|98.25
20210504|381430602|GSSC|568|GOLDMAN SACHS ETF TR ACTIVEBET|64.21
20210504|381431105|GRMC|24823|GOLDRICH MINING COMPANY COMMON|0.06
20210504|38148B504|GSPRN|311|GOLDMAN SACHS GROUP INC DEP SH|25.01
20210504|38148G206|GER|379|GOLDMAN SACHS MLP ENG RENAISSA|10.55
20210504|38149V103|GHVNF|10500|GOLDHAVEN RES CORP (CANADA)|0.48
20210504|38149W101|GCOR|592|GOLDMAN SACHS ETF TR ACCESS U |48.59
20210504|38149W507|GSIG|81|GOLDMAN SACHS ETF TR ACCESS IN|50.22
20210504|38149W820|GINN|647|GOLDMAN SACHS ETF TR INNOVATE |59.36
20210504|38150K103|AAAU|68766|GOLDMAN SACHS PHYSICAL GOLD ET|17.83
20210504|38171A209|GOTRF|8043|GOLIATH RES LTD COM NEW (CANAD|0.55
20210504|38216X107|GWAC|2236|GOOD WKS ACQUISITION CORP COM |10.02
20210504|38216X115|GWACW|9051|GOOD WKS ACQUISITION CORP WT E|1.83
20210504|38286R105|GHVI|146|GORES HLDGS VI INC COM CL A|12.38
20210504|38286R113|GHVIW|649|GORES HOLDINGS VI, INC. WT EXP|4.10
20210504|38286T119|GSEVW|40|GORES HLDGS VII INC WT EXP 02/|1.26
20210504|382873107|GMII|234181|GORES METROPOULOS II INC CL A |9.97
20210504|382873115|GMIIW|69484|GORES METROPOULOS II INC WT EX|1.37
20210504|38341P102|GOSS|278|GOSSAMER BIO INC COM (DE)|8.70
20210504|38406L103|GRCL|22977|GRACELL BIOTECHNOLOGIES INC SP|11.92
20210504|384802104|GWW|3675|GRAINGER W.W.INC|443.88
20210504|38500T101|GTE|6513|GRAN TIERRA ENERGY INC (DE)|0.67
20210504|38503H203|GBBFF|14|GRANADA GOLD MINE INC COM NEW |0.11
20210504|38526M106|LOPE|169|GRAND CANYON ED INC COM STK (D|108.28
20210504|387437114|GRPU|45|GRANITE REAL ESTATE INVT TR ST|65.00
20210504|38747R108|COMB|4554|GRANITESHARES ETF TR BLOOMBER |27.26
20210504|38747R306|HIPS|1739|GRANITESHARES ETF TR HIPS US H|15.20
20210504|38747R603|XOUT|1032|GRANITESHARES ETF TR XOUT U S |39.09
20210504|388659104|REGRF|30059|GRAPH BLOCKCHAIN INC (CANADA) |0.11
20210504|388689101|GPK|138|GRAPHIC PACKING HOLDING COMPAN|18.74
20210504|389375106|GTN|342|GRAY TELEVISION, INC.|22.17
20210504|38940L106|GRYCF|3500|GRAYCLIFF EXPL LTD COM(CANADA)|0.54
20210504|38942Q103|GRAY|3401|GRAYBUG VISION INC|4.61
20210504|389914102|GCGMF|28|GREAT CANADIAN GAMING CRP(F)|36.09
20210504|390143709|GTBAF|3329|GREAT BEAR RES LTD NEW|11.80
20210504|390320307|GECCL|273|GREAT ELM CAP CORP NT 6.5% DUE|25.15
20210504|390320406|GECCM|1005|GREAT ELM CAP CORP NT (MD)|25.30
20210504|393221106|GPP|2441|GREEN PLAINS PARTNERS LP COM U|12.15
20210504|39342L108|GTBIF|28570|GREEN THUMB INDS INC SUB VTG S|31.63
20210504|393657101|GBX|233|GREENBRIER COMPANIES INC (THE)|49.55
20210504|39366L208|GBOX|147434|GREENBOX POS COM NEW|10.64
20210504|394357107|GCBC|2728|GREENE COUNTY BANCORP INC|25.38
20210504|39526A100|ICLTF|8|GREENFIRST FST PRODS INC|7.50
20210504|395330103|GNLN|5120|GREENLANE HLDGS INC CL A (DE) |4.33
20210504|39540E302|GP|97231|GREENPOWER MTR CO INC COM NEW(|17.77
20210504|39678G103|GRNV|42479|GREENVISION ACQUISITION CORP C|10.19
20210504|39679T104|GWTI|13960|GREENWAY TECHNOLOGIE|0.03
20210504|396879108|GLSI|1851|GREENWICH LIFESCIENCES INC|35.51
20210504|39813G109|GDYN|45|GRID DYNAMICS HOLDINGS, INC. C|14.55
20210504|39874R101|GO|1874|GROCERY OUTLET HLDG CORP COM|40.55
20210504|399457100|GBLBY|1259|Groupe Bruxelles Lambert SA Un|12.03
20210504|39947R104|GNAC|2275|GROUP NINE ACQUISITION CORP CL|9.88
20210504|39947R112|GNACW|208|GROUP NINE ACQUISITION CORP WT|0.75
20210504|399473206|GRPN|200|GROUPON INC COM STK NEW (DE)|51.77
20210504|39986V107|GCAC|56271|GROWTH CAP ACQUISITION CORP|9.75
20210504|39986V115|GCACW|5962|GROWTH CAP ACQUISITION CORP|0.46
20210504|399909100|GGAL|2366|GRUPO FINANCIERO GALICIA SA|7.32
20210504|40049J206|TV|6285|GRUPO TELEVISA SA GDS (REPTG 5|12.63
20210504|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|14.65
20210504|40052P107|GBOOY|117|Grupo Financiero Banorte, S.A.|30.58
20210504|400654208|GGDVY|482|Guangdong Investment Ltd Unspo|77.55
20210504|401617105|GES|662|GUESS ?,INC.|28.76
20210504|401664107|GBAB|338|GUGGENHEIM TAXABLE MUNI BOND &|23.91
20210504|40167F101|GOF|3286|GUGGENHEIM STRATEGIC OPPT FND |20.48
20210504|40171V100|GWRE|375|GUIDEWIRE SOFTWARE INC COM STK|103.43
20210504|40172N107|GHLD|3141|GUILD HLDGS CO CL A (DE)|15.10
20210504|402031835|DIVS|455|GUINNESS ATKINSON FDS SMARTETF|24.91
20210504|402031868|MRAD|61|GUINNESS ATKINSON FDS SMARTETF|27.31
20210504|402031876|MOTO|694|GUINNESS ATKINSON FDS SMART TR|44.34
20210504|402038103|GTMM|1045000|THE GUITAMMER COMPANY COMMON|0.01
20210504|402635304|GPORQ|49955|GULFPORT ENERGY CORP|0.06
20210504|40412C101|HCA|144|HCA HEALTHCARE INC COM STK|204.51
20210504|404139107|HCHC|357|HC2 HOLDINGS, INC. COMMON STOC|4.21
20210504|40415F101|HDB|116668|HDFC BK LTD ADS (3 EQTY)|69.79
20210504|40416E103|HCI|1300|HCI GROUP, INC COM|74.30
20210504|404232100|HMG|61|HMG COURTLAND PROPERTIES|12.21
20210504|404280406|HSBC|2000|HSBC HOLD PLC ADS (REP 5 ORD) |30.65
20210504|40434H203|HTGM|885|HTG MOLECULAR DIAGNOSTICS INC |4.50
20210504|40444R100|HPQFF|2699|HPQ-SILICON RES INC COM (CAN) |0.72
20210504|405024100|HAE|23|HAEMONETICS CORP|65.61
20210504|40522L108|HLG|55|HAILIANG ED GROUP INC SPONSORE|49.95
20210504|40609P105|HNRG|29829|HALLADOR ENERGY COMP COM STK (|2.25
20210504|40619L102|HOFV|242921|HALL OF FAME RESORT & ENTMT CO|3.68
20210504|40619L110|HOFVW|27780|HALL OF FAME RESORT & ENTMT CO|1.39
20210504|406216101|HAL|1|HALLIBURTON CO COM|20.66
20210504|40624Q203|HALL|761|HALLMARK FINANCIAL SERVICES IN|3.92
20210504|40637C308|HALMY|559|HALMA PLC (UK)|77.66
20210504|40638K101|HCANF|516184|HALO COLLECTIVE INC (CANADA)|0.07
20210504|40749M111|HLAHW|487|HAMILTON LANE ALLIANCE HLDGS I|0.97
20210504|407497106|HLNE|228|HAMILTON LANE INC CL A (DE)|89.52
20210504|410120406|HWCPZ|422|HANCOCK WHITNEY CORP 6.25% SUB|27.40
20210504|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|24.51
20210504|410142103|JHI|556|HANCOCK JOHN INVSTRS TRST MASS|18.34
20210504|41015N304|HJLI|301|HANCOCK JAFFE LABORATORIES, IN|6.23
20210504|41021P103|HPS|87|JOHN HANCOCK PREFERRED INCOM F|18.63
20210504|410685101|HHSE|1093|HANNOVER HSE INC COM STK (WY) |0.01
20210504|410693105|HVRRY|954|HANNOVER RUECKVERSICHERUNG SE |94.72
20210504|410867105|THG|799|HANOVER INSURANCE GROUP INC (T|139.86
20210504|411620107|HBORF|1273|HARBORSIDE INC COM SUB VTG (CA|1.90
20210504|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|51.04
20210504|412822108|HOG|726|HARLEY DAVIDSON INC|48.68
20210504|41284E100|HARL|19|HARLEYSVILLE FINL CO|25.55
20210504|413216300|HMY|2116|HARMONY GOLD MNG SP ADR-NEW|4.82
20210504|415569102|HVCW|299275|HARRISON VICKERS & WATERMAN IN|.
20210504|415858109|HROW|1677|HARROW HEALTH INC COM|7.75
20210504|416190106|HRTFF|11000|HARTE GOLD CORP|0.13
20210504|41653L305|HTRB|2210|HARTFORD FDS TOTAL RETURN BD E|40.65
20210504|41653L404|HTAB|784|HARTFORD FDS EXCHANGE TRADED|21.69
20210504|41653L503|HMOP|2661|HARTFORD FDS EXCHANGE TRADED T|41.89
20210504|41653L602|HSRT|26|HARTFORD FDS EXCHANGE TRADED T|41.02
20210504|41653L701|HCRB|256|HARTFORD FDS EXCHANGE TRADED T|40.85
20210504|41755M102|HRVSF|247|HARVEST HEALTH & REC (CANADA) |2.98
20210504|41755P105|HRVOF|31213|HARVEST ONE CANNABIS (CANADA) |0.09
20210504|418056107|HAS|141|HASBRO INC|99.36
20210504|419596101|HVT|207|HAVERTY FURNITURE CO INC|47.91
20210504|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.10
20210504|420476103|HWBK|270|HAWTHORN BANCSHARES INC COM ST|22.38
20210504|42087R116|HYACW|200|HAYMAKER ACQUISITION CORP III |0.80
20210504|421298100|HAYW|771|HAYWARD HLDGS INC|19.98
20210504|42218R100|HDVY|104999|HEALTH DISCOVERY CORPORATION|0.04
20210504|422217208|HRAL|2072|HEAR ATLAST HLDGS INC COM NEW |.
20210504|42225T107|HCAT|4153|HEALTH CATALYST INC COM|57.94
20210504|42226W109|HAAC|323|HEALTH ASSURN ACQUISITION CORP|10.19
20210504|42226W117|HAACW|594|HEALTH ASSURN ACQUISITION CORP|2.24
20210504|42226W208|HAACU|100|HEALTH ASSURN ACQUISITION CORP|10.74
20210504|42250P103|PEAK|533|HEALTHPEAK PPTYS INC COM (MD) |34.15
20210504|422704106|HL|4740|HECLA MINING CO|6.43
20210504|42281P205|HDELY|463|HEIDELBERGCEMENT AG UNSPONSORE|18.41
20210504|422819102|HSII|14|HEIDRICK & STRUGGLES INT'L INC|43.45
20210504|423008101|HKHHY|356|HEINEKEN HOLDING NV SPONSORED |50.58
20210504|42327L309|HMNY|1874581|HELIOS & MATHESON ANALYTICS|.
20210504|42328V603|HSDT|41|HELIUS MED TECHNOLOGIES INC CO|16.91
20210504|42330P107|HLX|8373|HELIX ENERGY SOLUTIONS GROUP I|4.44
20210504|42333L103|HLLGY|230|HELLA GMBH & CO KGAA AMERICAN |29.80
20210504|423407105|HLLPF|2915|HELLO PAL INTL INC COM (CANADA|1.35
20210504|423452101|HP|39|HELMERICH & PAYNE INC|26.28
20210504|423694306|HMTXF|1160|HEMOSTEMIX INC COM NEW(CANADA)|0.23
20210504|42370P207|HMPQ|541766|HEMP AMERICANA INC COM NEW|.
20210504|423821107|CBDHF|10805|HEMPFUSION WELLNESS INC COM (C|0.95
20210504|425166303|HLDCY|5964|HENDERSON LAND DEV LTD SP ADR |4.45
20210504|42589T107|HCIC|153442|HENNESSY CAP INVT CORP V CLASS|10.01
20210504|42589T115|HCICW|74504|HENNESSY CAP INVT CORP V WT EX|1.67
20210504|42589T206|HCICU|660|HENNESSY CAP INVT CORP V UNIT |10.40
20210504|426281101|JKHY|125|HENRY JACK & ASSOCIATES INC|163.93
20210504|426897104|HEPA|294|HEPION PHARMACEUTICALS INC|1.77
20210504|427096508|HTGC|5561|HERCULES CAPITAL, INC.|17.59
20210504|427096847|HCXY|236|HERCULES CAP INC 6.25% NT DUE |26.60
20210504|42722X106|HFWA|366|HERITAGE FINL CORP|28.73
20210504|42726M106|HCCI|8067|HERITAGE-CRYSTAL CLEAN, INC CO|29.93
20210504|42727B109|HERTF|9145|HERITAGE CANNABIS HL (CANADA) |0.09
20210504|42751Q105|HESAY|1837|HERMES INTL S A UNSPONSORED AD|127.87
20210504|427746102|HRTX|400|HERON THERAPEUTICS INC NEW COM|17.36
20210504|427825401|HTPRC|581|HERSHA HOSPITALITY TR 6.875% P|24.30
20210504|427825500|HT|598|HERSHA HOSPITALITY TR PRIORITY|11.89
20210504|427866108|HSY|321|THE HERSHEY COMPANY|166.74
20210504|42806J106|HTZGQ|173234|HERTZ GLOBAL HOLDINGS, INC. CO|3.22
20210504|42809H107|HES|41134|HESS CORPORATION|76.95
20210504|428103105|HESM|4673|HESS MIDSTREAM LP CL A SHS (DE|22.32
20210504|428263107|HXGBY|13|HEXAGON AB AMERICAN DEPOSITARY|97.89
20210504|428291108|HXL|191|HEXCEL CORP (NEW)|55.85
20210504|428304307|HEXO|783248|HEXO CORP COM NEW|6.61
20210504|42833L108|HGGGQ|1|HHGREGG, INC.(IN)|0.01
20210504|42984L113|CAPAW|4551|HIGHCAPE CAP ACQUISITION CORP |2.43
20210504|43114Q105|HPK|180|HIGHPEAK ENERGY INC COM|9.98
20210504|431502103|HLRTF|1577|HILLCREST ENERGY TECHNOLOGIES |0.17
20210504|43300A203|HLT|1|HILTON WORLDWIDE HLDGS INC COM|128.67
20210504|433000106|HIMS|13924|HIMS & HERS HEALTH INC COM|11.65
20210504|433535101|HQI|120|HIREQUEST, INC. COMMON STOCK (|19.05
20210504|433578507|HTHIY|44|HITACHI LTD ADR (10COM)NEW|100.20
20210504|43358L101|HTCMY|88|Hitachi Construction Machinery|62.65
20210504|43358Y103|HSTO|3166|HISTOGEN INC|1.10
20210504|43366H100|HVBTF|13604|HIVE BLOCKCHAIN TECH (CANADA) |3.73
20210504|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210504|435063102|HOL|108|HOLICITY INC CL A|10.41
20210504|435763107|HEP|1449|HOLLY ENERGY PARTNERS, L.P. CO|21.12
20210504|436106108|HFC|10|HOLLYFRONTIER CORP COM (DE)|37.00
20210504|436122303|HWAL|53|HOLLYWALL ENTMT INC|1.90
20210504|43706U100|HBIS|1385|HOME BISTRO INC|1.05
20210504|438128308|HMC|92658|HONDA MOTOR CO ADR ONE (1) COM|30.10
20210504|438550303|HOKCY|1048|HONG KONG&CHINA GAS LTD ADRNEW|1.63
20210504|43858F109|HKXCY|473|Hong Kong Exchanges & Clearing|60.12
20210504|43906K100|HOOK|588|HOOKIPA PHARMA INC COM (DE)|14.01
20210504|43940T109|HOPE|1578|HOPE BANCORP INC COM|15.31
20210504|44045A409|HTFB|2100|HORIZON TECHNOLOGY FIN CORP NT|25.75
20210504|440452100|HRL|18010|HORMEL FOODS CORPORATION|46.79
20210504|44107P104|HST|1972|HOST HOTELS & RESORTS, INC|18.07
20210504|44109J106|TWNK|3904|HOSTESS BRANDS INC CL A|15.42
20210504|44148G105|HOTH|57309|HOTH THERAPEUTICS INC COM|1.54
20210504|441593100|HLI|126|HOULIHAN LOKEY INC CL A|66.48
20210504|443251103|HOCPY|294|HOYA CORP SPONSORED ADR (JAPAN|115.34
20210504|443300306|HEOFF|610|H2O INNOVATION INC ORDINARY SH|2.13
20210504|44332N106|HTHT|766|HUAZHU GROUP LTD SPONSORED ADR|58.28
20210504|443510607|HUBB|3|HUBBELL INC CL-B|193.62
20210504|443628102|HBM|4996|HUDBAY MINERALS INC|7.69
20210504|443760103|HCII|607|HUDSON EXECUTIVE INVT CORP II |9.90
20210504|443760111|HCIIW|506|HUDSON EXECUTIVE INVT CORP II |0.89
20210504|443761119|HECCW|1|HUDSON EXECUTIVE INVT CORP|1.24
20210504|444863203|HGEN|19925|HUMANIGEN INC COM NEW|16.93
20210504|444869101|HKND|37322|HUMANKIND BENEFIT CORP HUMANKI|27.37
20210504|44487N109|HMCO|11254|HUMANCO ACQUISITION CORP. CLAS|10.01
20210504|44487N117|HMCOW|2156|HUMANCO ACQUISITION CORP. WARR|1.10
20210504|44487N208|HMCOU|523|HUMANCO ACQUISITION CORP UNIT |10.55
20210504|445737109|HOILF|6990|HUNTER TECHNOLOGY CO (CANADA) |0.65
20210504|446150104|HBAN|92|HUNTINGTON BANCSHARES INC|15.34
20210504|44702L102|BBBMF|65|HUNTSMAN EXPL INC (CANADA)|0.11
20210504|448103101|HSQVY|109|HUSQUARVA AB SPONSORED ADR (SW|28.18
20210504|44852D108|HUYA|99935|HUYA INC ADS REPSTG CL A SHS (|17.08
20210504|44862P109|HYMC|1696|HYCROFT MNG HLDG CORP CL A|3.75
20210504|44862P125|HYMCZ|7141|HYCROFT MNG HLDG CORP|0.42
20210504|44862P133|HYMCL|429|HYCROFT MNG HLDG CORP|0.83
20210504|44891N109|IAC|52|IAC / INTERACTIVECORP (DE) COM|256.80
20210504|448947507|IDT|79|IDT CORP COM STK CLASS B NEW|25.05
20210504|449109107|HYLN|98102|HYLIION HLDGS CORP CL A|9.84
20210504|449162304|HYSNY|464|HYSAN DEVELOPMENT LTD SP ADR|7.78
20210504|449253103|IAA|12|IAA, INC. COM STK|63.34
20210504|449538107|IFMK|12754|IFRESH INC COM STK (DE)|1.46
20210504|44955L106|IAUCF|171920|I-80 GOLD CORP COM (CANADA)|2.04
20210504|449585108|IGMS|6304|IGM BIOSCIENCES INC COM|68.03
20210504|449586106|IGIFF|490|IGM FINANCIAL INC|36.62
20210504|44959T105|IIDDY|1000|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210504|44969Q208|IMCC|4105|IM CANNABIS CORP COM NEW (CANA|6.75
20210504|44974L103|IMV|65|IMV INC (CANADA)|2.80
20210504|44984F302|INVO|901|INVO BIOSCIENCE INC (NV)|4.04
20210504|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210504|45031U101|STAR|1000|ISTAR INC|18.47
20210504|45069P107|ITVPY|25799|ITV plc Unsponsored ADR (UK)|17.50
20210504|450737101|IBDRY|27|IBERDROLA SA DPON ADR (SPAIN) |55.21
20210504|45074T102|ITHUF|11139|IANTHUS CAP HLDGS INC COM (CAN|0.22
20210504|451055305|ICON|1806|ICONIX BRAND GROUP, INC. COM N|1.95
20210504|451063101|ICNAF|2593|ICANIC BRANDS CO INC (CANADA) |0.30
20210504|45166V106|IDEX|547849|IDEANOMICS INC COM|2.83
20210504|45168K405|IDRA|73539|IDERA PHARMACEUTICALS, INC COM|1.21
20210504|45174J509|IHRT|1339|IHEARTMEDIA INC CL A NEW|19.62
20210504|45174Y100|BILZF|2271|IGNITE INTL BRANDS LTD COM (CA|0.70
20210504|45175C107|CIMVD|4132|IKANIK FARMS INC NEW COM SUB V|0.90
20210504|45175G108|IKNA|672|IKENA ONCOLOGY INC COM|24.73
20210504|45175H106|IGNY|1397|IGNYTE ACQUISITION CORP COM (D|9.79
20210504|452308109|ITW|10|ILLINOIS TOOL WORKS|233.56
20210504|45244C104|ISNS|393482|IMAGE SENSING SYSTEMS INC|11.31
20210504|45245S108|IWSY|2181|IMAGEWARE SYSTEMS,INC|0.07
20210504|45249V107|IMRA|7573|IMARA INC|7.33
20210504|452536402|IMUC|140|IMMUNOCELLULAR THERAPEUTICS|0.44
20210504|45256X103|IBRX|610|IMMUNITYBIO INC COM (DE)|17.24
20210504|45257U108|IMNM|4|IMMUNOME INC|25.06
20210504|45258D105|IMCR|761|IMMUNOCORE HLDGS PLC ADS|41.23
20210504|45258K109|IMPL|18079|IMPEL NEUROPHARMA INC|15.09
20210504|45259A100|WOMN|734|IMPACT SHS FDS I TR YWCA WOMEN|31.87
20210504|45259A209|NACP|501|IMPACT SHS FDS I TR NAACP MINO|31.86
20210504|45259A308|SDGA|35|IMPACT SHS FDS I TR SUS DEV GO|26.98
20210504|452833205|IHLDY|1068|IMPERIAL LOGISTICS LIMITED AME|3.39
20210504|453038408|IMO|1431|IMPERIAL OIL LTD|30.51
20210504|45332V105|INBC|300|INBANKSHARES CORP COM|11.00
20210504|453415606|ICD|11785|INDEPENDENCE CONTRACT DRILLING|3.40
20210504|453836108|INDB|20|INDEPENDENT BANK CORP (MASS)|83.33
20210504|45408V203|IPB|10|INDEX PLUS TR CERTIFICATES SER|30.29
20210504|45408X308|IGC|726|INDIA GLOBALIZATON CAPITAL, IN|1.57
20210504|45409B107|QAI|8226|IQ HEDGE MULTI-STRATEGY COMPOS|32.05
20210504|45409B321|HART|23|INDEXIQ ETF TR IQ HEALTHY HEAR|26.46
20210504|45409B396|CSML|163|INDEXIQ ETF TR CHAIKIN US SMAL|35.53
20210504|45409B453|IQSI|142|INDEXIQ ETF TR IQ CANDRIAM ESG|29.59
20210504|45409B461|IQSU|16|INDEXIQ ETF TR IQ CANDRIAM ESG|35.63
20210504|45409B560|HFXI|2009|INDEXIQ IQ 50 PERCENT HEDGED F|24.57
20210504|45409B800|MNA|6|IQ MERGER ARBITRAGE ETF|33.67
20210504|45409F819|ULTR|3056|INDEXIQ ACTIVE ETF TR IQ ULTRA|49.58
20210504|45409F827|MMIT|14190|INDEXIQ ACTIVE ETF TR IQ MACKA|26.80
20210504|45409F843|MMIN|39138|INDEXIQ ACTIVE ETF TR IQ MACKA|27.51
20210504|45577X105|PIFMY|360|PT Indofood Sukses Makmur TBK |22.78
20210504|455793109|IDEXY|305460|INDUSTRIA DE DISENO TEXTIL IND|18.11
20210504|456237106|ILPT|25427|INDUSTRIAL LOGISTICS PPTYS TR |25.11
20210504|456277102|INTK|24748|INDUSTRIAL NANOTECH INC|.
20210504|45667G103|INFN|7839|INFINERA CORPORATION COMMON ST|9.27
20210504|456696103|IAIC|438|INFORMATION ANALYSIS INC|2.57
20210504|45675Y104|III|592638|INFORMATION SERVICES GROUP INC|4.55
20210504|456788108|INFY|272541|INFOSYS LTD ADS|18.20
20210504|45686J104|IEA|685|INFRASTRUCTURE & ENERGY ALTERN|13.51
20210504|45686J112|IEAWW|1927|INFRASTRUCTURE & ENERGY ALTERN|2.53
20210504|45687D106|JOYY|1322|INFUSIVE US TR COMPOUNDING GLO|35.12
20210504|45687V106|IR|37|INGERSOLL RAND INC COM (DE)|48.30
20210504|45690A107|ARXRF|18313|INFINITE ORE CORP (CANADA)|0.07
20210504|456910306|IMCI|42232|INFINITE GROUP INC|0.20
20210504|45720L107|INBX|412|INHIBRX INC COM|20.15
20210504|457637502|INM|2724|INMED PHARMACEUTICALS INC|3.48
20210504|457642205|INOD|483|INNODATA INC COM STK (DE)|6.40
20210504|45765U103|NSIT|203|INSIGHT ENTERPRISES INC|102.93
20210504|45765Y204|ISIG|9207|INSIGNIA SYS INC|6.04
20210504|457669307|INSM|12|INSMED INC-NEW|32.94
20210504|457672301|IHAI|6916|INNOVATIVE HOLDINGS ALLIANCE I|0.26
20210504|45773H201|INO|27684|INOVIO PHARMACEUTICALS, INC. N|6.65
20210504|45779A127|NSPRWS|378|INSPIREMD INC WTS EXP 07/07/20|0.07
20210504|45779A135|NSPRWSB|633|INSPIREMD INC WT SER B EXP 03/|0.03
20210504|45779A846|NSPR|4329|INSPIREMD INC|5.30
20210504|457800100|ISGIF|873|INSURAGUEST TECHNOLOGIES INC|0.17
20210504|45781Q102|IVST|524|INNOVEST GLOBAL INC|0.10
20210504|457817112|IIIIW|1|INSU ACQUISITION CORP III WT E|0.85
20210504|45782C169|TSJA|196|INNOVATOR ETFS TR TRIPLE STACK|27.68
20210504|45782C177|DSJA|121|INNOVATOR ETFS TR DOUBLE STACK|27.68
20210504|45782C185|DSOC|5867|INNOVATOR ETFS TR U S EQUITY D|30.04
20210504|45782C243|TFJL|85|INNOVATOR 20+ YEAR TREASURY BO|23.48
20210504|45782C276|NJUL|1|INNOVATOR NASDAQ 100 POWER BUF|45.89
20210504|45782C292|UMAY|1609|INNOVATOR ETFS TR S&P 500 ULTR|27.67
20210504|45782C318|PMAY|12248|INNOVATOR ETFS TR S&P 500 PWR |28.97
20210504|45782C326|BMAY|120587|INNOVATOR ETFS TR S&P 500 BUFF|30.49
20210504|45782C334|NAPR|2705|INNOVATOR ETFS TR|36.45
20210504|45782C342|KAPR|3724|INNOVATOR ETFS TR|27.30
20210504|45782C359|EAPR|56983|INNOVATOR ETFS TR MSCI EMERGIN|25.17
20210504|45782C367|IAPR|26754|INNOVATOR ETFS TR MSCI EAFE PW|25.45
20210504|45782C375|UMAR|4458|INNOVATOR ETFS TR S&P 500 ULTR|28.80
20210504|45782C383|PMAR|1962|INNOVATOR ETFS TR S&P 500 POWE|30.13
20210504|45782C391|BMAR|89317|INNOVATOR ETFS TR S&P 500 BUFF|32.09
20210504|45782C425|UFEB|374|INNOVATOR ETFS TR S&P 500 ULTR|27.18
20210504|45782C516|EJAN|40|INNOVATOR ETFS TR MSCI EMERG M|30.53
20210504|45782C524|IJAN|416|INNOVATOR ETFS TR MSCI EAFE PW|26.53
20210504|45782C532|UDEC|10|INNOVATOR ETFS TR S&P 500 ULTR|29.25
20210504|45782C755|BJUN|60|INNOVATOR ETFS TR S&P 500 BUFF|32.08
20210504|45782C771|BOCT|755|INNOVATOR ETFS TR|31.72
20210504|45782C789|BJUL|708|INNOVATOR ETFS TR S&P 500 BUFF|31.16
20210504|45782C805|UAPR|16133|INNOVATOR ETFS TR S&P 500 ULTR|25.43
20210504|45782C888|BAPR|835|INNOVATOR ETFS TR S&P 500 BUFF|30.99
20210504|45782N116|INSEW|587|INSPIRED ENTMT INC WT EXP 10/2|0.15
20210504|45783C101|TIL|1522|INSTIL BIO INC COM (DE)|21.08
20210504|45783G102|BUFF|989|INNOVATOR LADDERED FUND OF S&P|34.48
20210504|45783G201|EPRF|54712|INNOVATOR S&P INVESTMENT GRADE|24.27
20210504|45783M109|IPSI|340786|INNOVATIVE PMT SOLUTIONS INC|0.12
20210504|45783P102|INNPF|5395|INNOCAN PHARMA CORP (CANADA)|0.43
20210504|45783Q100|NOTV|1660|INOTIV INC COM (IN)|25.52
20210504|45783Y103|XDSQ|3448|INNOVATOR ETFS TR US EQUITY AC|26.35
20210504|45783Y400|XTAP|209|INNOVATOR ETFS TR U S EQUITY A|26.46
20210504|45783Y509|QTAP|2863|INNOVATOR ETFS TR GROWTH ACCEL|26.79
20210504|45783Y608|XDQQ|271|INNOVATOR ETFS TR GROWTH ACCEL|26.63
20210504|45784A104|INNV|8|INNOVAGE HLDG CORP|25.87
20210504|45784C100|INPOY|142|INPOST SA ADR(LUX)|9.15
20210504|45811V105|INBP|24|INTEGRATED BIOPHARMA INC.|1.04
20210504|45816D100|INS|207|INTELLIGENT SYSTEMS CORP (GA) |38.13
20210504|45817G201|IDN|8413|INTELLICHECK INC COM STK (DE) |9.90
20210504|458173309|IPCIF|1551|INTELLIPHARMACEUTICS INTL INC |0.21
20210504|45822R101|IGXT|674|INTELGENX TECHNOLOGIES CORP CO|0.67
20210504|45826J105|NTLA|5717|INTELLIA THERAPEUTICS INC COM |73.80
20210504|45845P108|ICPT|5599|INTERCEPT PHARMACEUTICALS INC |19.95
20210504|45857P806|IHG|146|INTERCONTINENTAL HOTELS GROUP |72.02
20210504|45866F104|ICE|74|INTERCONTINENTAL EXCHANGE INC |115.46
20210504|458685104|INTG|180|INTERGROUP CORP|37.60
20210504|458977402|ITMSF|371|INTERMAP TECHNOLOGIES CORP|0.72
20210504|459200101|IBM|13|INTL BUSINESS MACHINES CORP|144.75
20210504|459407102|IDND|1700|INTL DISPN CORP|0.23
20210504|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210504|459741104|ILAL|431|INTERNATIONAL LD ALLIANCE INC |1.40
20210504|46005L101|IMXI|63269|INTERNATIONAL MONEY EXPRESS IN|15.82
20210504|460146103|IP|1387|INTERNATIONAL PAPER CO|58.94
20210504|46023R106|IRNG|7824|INTERNATIONAL RANGER CORP|0.01
20210504|460378201|ISCO|18781|INTERNATIONAL STEM C|0.55
20210504|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|1.05
20210504|46059T109|IIJIY|1008|INTERNET INITIATIVE JPN INC AD|22.81
20210504|46064Q116|IPVAWS|950|INTERPRIVATE II ACQUISITION|0.93
20210504|46064Q207|IPVAU|198|INTERPRIVATE II ACQUISIT CORP |10.02
20210504|46064R106|IPVF|62|INTERPRIVATE III FINL PARTNERS|9.74
20210504|46064R114|IPVFWS|2000|INTERPRIVATE III FINL PARTNERS|1.03
20210504|460690100|IPG|58|INTERPUBLIC GROUP COS INC|32.07
20210504|46090A101|PSR|3677|INVESCO ACTIVELY|100.24
20210504|46090A200|PSMB|31042|INVESCO ACT MNG ETF TR BAL MUL|16.32
20210504|46090A408|PSMG|13248|INVESCO ACTIVELY MANAGED ETF T|17.91
20210504|46090A507|PSMM|7368|INVESCO ACT MNG ETF TR MODERAT|15.20
20210504|46090A705|PHDG|1950|INVESCO ACTIVELY MNGD ETF TR S|35.23
20210504|46090A770|IVSG|111|INVESCO ACTIVELY MAN EXCH-TR F|13.09
20210504|46090A788|IVRA|2302|INVESCO ACTIVELY MAN EXCH-TRAD|13.94
20210504|46090A812|IVLC|148|INVESCO ACTIVELY MAN EX-TR FD |13.45
20210504|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.09
20210504|46090C305|ADRE|17419|INVESCO BLDRS INDEX FDS TR EME|56.65
20210504|46090E103|QQQ|428162|INVESCO QQQ TR|336.19
20210504|46090N103|FXA|9396|INVESCO CURRENCYSHARES AUSTRAL|77.22
20210504|461148108|IVAC|1475|INTEVAC INC|6.35
20210504|46115H107|ISNPY|10688|INTESA SANPAOLO SPA SPONS ADR |16.94
20210504|46120E602|ISRG|409|INTUITIVE SURGICAL INC|867.55
20210504|461203101|IVC|1383|INVACARE CORP|9.00
20210504|46121E205|INTZ|3626|INTRUSION INC NEW|14.80
20210504|46121Y201|IPI|520|INTREPID POTASH, INC|33.69
20210504|46123T101|ITJTY|169|INTRUM AB AMERICAN DEPOSITARY |35.07
20210504|46124U107|IVA|16700|INVENTIVA SA ADR (FRA)|14.76
20210504|46131F101|VLT|899|INVESCO HIGH INCOME TR II COM |14.09
20210504|46131H107|VVR|1678|INVESCO SR INCOME TR COM BEN I|4.25
20210504|46131M106|VGM|1885|INVESCO TR INVT GRADE MUNS COM|13.82
20210504|46132E103|VKI|1604|INVESCO ADVANTAGE MUN INC TR I|12.20
20210504|46132P108|IIM|2009|INVESCO VALUE MUNI INCM TR COM|15.98
20210504|46137V100|PPA|51|INVESCO EXCHANGE-TRADED FD TR |75.39
20210504|46137V134|PBW|669|INVESCO EXCHANGE-TRADED FD TR |85.92
20210504|46137V142|PHO|3513|INVESCO EXCHANGE-TRADED FD TR |52.38
20210504|46137V183|EWSC|3604|INVESCO|82.54
20210504|46137V191|RFV|20982|INVESCO EXCHANGE-TRADED FD TR |95.14
20210504|46137V225|EWMC|7423|INVESCO EXCHANGE-TRADED FD TR |93.13
20210504|46137V233|XLG|224|INVESCO EXCHANGE-TRADED FD TR |313.99
20210504|46137V258|RPV|7771|INVESCO EXCHANGE-TRADED FD TR |77.92
20210504|46137V274|RYU|260|INVESCO S&P 500 EQUAL WEIGHT U|108.11
20210504|46137V282|RYT|91|INVESCO S&P 500 EQUAL WEIGHT T|275.87
20210504|46137V290|EWRE|274|INVESCO S&P 500 EQUAL WEIGHT R|34.96
20210504|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |88.65
20210504|46137V316|RTM|4504|INVESCO S&P 500 EQUAL WEIGHT M|167.94
20210504|46137V324|RGI|4881|INVESCO S&P 500 EQUAL WEIGHT I|187.01
20210504|46137V340|RYF|1794|INVESCO S&P 500 EQUAL WEIGHT F|60.04
20210504|46137V381|RCD|5308|INVESCO ETF TR S&P 500 EQUAL W|150.44
20210504|46137V407|ERTH|408|INVESCO ETF TR INVESCO MSCI SU|74.46
20210504|46137V423|SPVM|392|INVESCO S&P 500 VALUE WITH MOM|49.04
20210504|46137V431|SPGP|862|INVESCO EXCHANGE-TRADED FD TR |85.74
20210504|46137V449|EQWL|5315|INVESCO EXCHANGE-TRADED FD TR |78.47
20210504|46137V456|XMVM|7955|INVESCO ETF FD TR INVESCO S&P |47.20
20210504|46137V472|XMHQ|3313|INVESCO EXCHANGE-TRADED FD TR |78.87
20210504|46137V480|XSVM|63080|INVESCO S&P SMALLCAP VALUE WIT|50.09
20210504|46137V506|PFM|1188|INVESCO EXCHANGE-TRADED FD TR |36.22
20210504|46137V522|RYJ|10|INVESCO EXCHANGE-TRADED FD TR |61.12
20210504|46137V530|PNQI|823|INVESCO NASDAQ INTERNET ETF|240.75
20210504|46137V571|PGJ|30|INVESCO EXCHANGE-TRADED FD TR |62.78
20210504|46137V589|PSP|10765|INVESCO EXCHANGE-TRADED FD TR |15.77
20210504|46137V605|DJD|1117|INVESCO EXCHANGE-TRADED FD TR |44.11
20210504|46137V613|PRF|16|INVESCO EXCHANGE-TRADED FD TR |159.11
20210504|46137V621|PGF|11249|INVESCO EXCHANGE-TRADED FD TR |18.97
20210504|46137V639|PSJ|40|INVESCO EXCHANGE-TRADED FD TR |162.24
20210504|46137V647|PSI|5826|INVESCO EXCHANGE-TRADED FD TR |119.44
20210504|46137V662|PJP|956|INVESCO EXCHANGE-TRADED FD TR |79.04
20210504|46137V670|PXJ|3132|INVESCO EXCHANGE-TRADED FD TR |3.41
20210504|46137V696|PBS|1|INVESCO EXCHANGE-TRADED FD TR |52.01
20210504|46137V704|PYZ|1732|INVESCO EXCHANGE-TRADED FD TR |87.93
20210504|46137V753|PBJ|8072|INVESCO EXCHANGE-TRADED FD TR |41.82
20210504|46137V761|PXE|24454|INVESCO EXCHANGE-TRADED FD TR |15.53
20210504|46137V803|PEZ|433|INVESCO EXCHANGE-TRADED FD TR |89.47
20210504|46137V878|PXI|28|INVESCO EXCHANGE-TRADED FD TR |25.31
20210504|46137V886|PSL|685|INVESCO DWA CONSUMER STAPLES M|94.50
20210504|46137Y609|EWCO|4662|INVESCO ETF TR S&P 500 EQUAL W|38.31
20210504|46138E107|PLW|6230|INVESCO 1-30 LADDERED TREASURY|35.59
20210504|46138E115|PSCT|1|INVESCO S&P SMALLCAP INFORMATI|136.60
20210504|46138E123|PSCI|7528|INVESCO S&P SMALLCAP INDUSTRIA|96.62
20210504|46138E131|XSHD|2038|INVESCO ETF TR II S&P SMALLCAP|23.64
20210504|46138E149|PSCH|37|INVESCO S&P SMALLCAP HEALTH CA|188.90
20210504|46138E164|PSCE|64515|INVESCO S&P SMALLCAP ENERGY ET|6.33
20210504|46138E172|PSCC|137|INVESCO S&P SMALLCAP CONSUMER |100.66
20210504|46138E180|PSCD|71|INVESCO S&P SMALLCAP CONSUMER |117.20
20210504|46138E214|IDHQ|149|INVESCO ETF TF II S&P INTL DEV|30.31
20210504|46138E263|CGW|2577|INVESCO ETF TR II S&P GLOBAL W|52.18
20210504|46138E297|EELV|615|INVESCO ETF TR II S&P EMERGING|24.69
20210504|46138E347|SPMV|668|INVESCO ETF FD TR II S&P 500 M|36.70
20210504|46138E362|SPHD|21478|INVESCO ETF TR II S&P 500 HIGH|44.64
20210504|46138E370|SPHB|12290|INVESCO ETF TR II S&P 500 HIGH|73.78
20210504|46138E404|PCEF|210|INVESCO CEF INCOME COMPOSITE E|23.93
20210504|46138E438|USEQ|5|INVESCO ETF TR II RUSSELL 1000|35.96
20210504|46138E453|PBSM|28078|INVESCO ETF TR II PUREBETA MSC|39.23
20210504|46138E461|PBUS|22448|INVESCO ETF TR II PUREBETA MSC|42.54
20210504|46138E479|PBEE|26|INVESCO ETF TR II PUREBETA FTS|29.64
20210504|46138E487|PBDM|21|INVESCO ETF TR II PUREBETA FTS|29.24
20210504|46138E495|PBTP|614|INVESCO ETF TR II PUREBETA 0-5|26.47
20210504|46138E511|PGX|7659|INVESCO ETF TR II PFD ETF|15.09
20210504|46138E537|PZA|11905|INVESCO ETF TR II NATL AMT-FRE|27.03
20210504|46138E545|CUT|3854|INVESCO ETF TR II MSCI GLOBAL |38.67
20210504|46138E578|KBWR|2156|INVESCO ETF TR II KBW REGIONAL|63.21
20210504|46138E610|KBWD|10439|INVESCO ETF TR II KBW HIGH DIV|20.40
20210504|46138E628|KBWB|70|INVESCO ETF TR II KBW BANK ETF|65.76
20210504|46138E636|PICB|28680|INVESCO ETF TR II INTL CORP BD|29.31
20210504|46138E644|IPKW|2157|INVESCO ETF TR II INTERNATIONA|44.68
20210504|46138E651|PIO|901|INVESCO EXCHANGE-TRADED FD TR |38.72
20210504|46138E669|PGHY|10101|INVESCO ETF TR II GLOBAL SHORT|22.12
20210504|46138E719|PHB|1106|INVESCO FD TR II FUNDAMENTAL H|19.42
20210504|46138E727|PXH|4331|INVESCO ETF TR II FTSE RAFI EM|22.72
20210504|46138E735|PDN|1815|INVESCO FD TR|38.22
20210504|46138E743|PXF|2894|INVESCO IFTSE RAFI DEV MKTS EX|47.84
20210504|46138E842|DWAS|20|INVESCO ETF TR II DWA SMALLCAP|85.69
20210504|46138E867|PIE|1787|INVESCO EXCHANGE-TRADED FD TR |25.31
20210504|46138E875|PIZ|933|INVESCO EXCHANGE-TRADED FD TR |36.58
20210504|46138G102|XSLV|100702|INVESCO ETF TR II S&P SMALLCAP|46.73
20210504|46138G201|PSCM|135|INVESCO S&P SMALLCAP MATERIALS|65.48
20210504|46138G300|XSHQ|2646|INVESCO ETF TR II S&P SMALLCAP|37.12
20210504|46138G623|GBLD|75|INVESCO EXCHANGE-TRADED FD TRI|25.26
20210504|46138G631|QQQJ|84|INVESCO EXCHANGE-TRADED FD TR |32.62
20210504|46138G649|QQQM|98|INVESCO EXCHANGE-TRADED FD TR |138.22
20210504|46138G656|RDIV|21538|INVESCO EXCHANGE-TRADED FD TR |41.94
20210504|46138G672|RWK|5839|INVESCO EXCHANGE-TRADED FD TR |90.57
20210504|46138G698|RWL|7362|INVESCO EXCHANGE-TRADED FD TR |73.17
20210504|46138G706|TAN|17100|INVESCO ETF TR II SOLAR ETF|82.10
20210504|46138G805|BAB|163|INVESCO ETF TR II TAXABLE MUN |32.53
20210504|46138G847|PBD|5052|INVESCO ETF TR II GLOBAL CLEAN|30.09
20210504|46138G862|PVI|81|INVESCO VRDO TAX-FREE ETF|24.90
20210504|46138J437|IMFL|370|INVESCO EX TR SELF INDX FD TR |26.73
20210504|46138J445|BSMU|130|INVESCO EXCHANGE SELF-IND TR|25.43
20210504|46138J452|BSJS|199|INVESCO EXC SELF-IND TR BULLET|25.45
20210504|46138J460|BSCU|158|INVESCO EXC SELF-IND TR|19.28
20210504|46138J478|BSMT|5463|INVESCO BULLETSHARES 2029 MUNI|25.96
20210504|46138J486|BSMS|158|INVESCO BULLETSHARES 2028 MUNI|26.09
20210504|46138J494|BSMR|878|INVESCO BULLETSHARES 2027 MUNI|25.77
20210504|46138J510|BSMQ|2920|INVESCO BULLETSHARES 2026 MUNI|25.94
20210504|46138J528|BSMP|674|INVESCO BULLETSHARES 2025 MUNI|25.99
20210504|46138J536|BSMO|794|INVESCO BULLETSHARES 2024 MUNI|25.81
20210504|46138J544|BSMN|262|INVESCO|25.64
20210504|46138J551|BSMM|693|INVESCO BULLETSHARES 2022 MUNI|25.44
20210504|46138J569|BSML|3137|INVESCO BULLETSHARES 2021 MUNI|25.31
20210504|46138J577|BSCT|846|INVESCO INDEX FD TR BULLETSHAR|20.93
20210504|46138J585|BSJR|117|INVESCO INDX TR|25.49
20210504|46138J593|OMFS|980|INVESCO EXCHANGE-TRADED SELF-I|40.40
20210504|46138J619|OMFL|5776|INVESCO EXCHANGE-TRADED SELF-I|46.60
20210504|46138J635|BSJQ|2151|INVESCO ETSF FD TR BULLETSHARE|25.69
20210504|46138J643|BSCS|2798|INVESCO ETF FD TR INVESCO BULL|22.81
20210504|46138J650|BSDE|95|INVESCO ETF SELF INDEXED FD TR|26.24
20210504|46138J668|BSCE|214|INVESCO ET SELF INDEXED FD TR |26.19
20210504|46138J676|BSBE|583|INVESCO ETF SELF INDEXED BULLE|25.71
20210504|46138J684|BSAE|192|INVESCO ETF SELF INDEXED FD BU|24.96
20210504|46138J692|ISEM|129|INVESCO EX-TRADED SELF IND FD |29.55
20210504|46138J726|ISDX|2351|INVESCO EX-TRADED SELF INDX FD|30.48
20210504|46138J775|DEF|1|INVESCO ET SELF IDXD FD TR DEF|64.12
20210504|46138J783|BSCR|852|INVESCO ET SELF IDXD FD TR BUL|21.84
20210504|46138J791|BSCQ|4801|INVESCO ET SELF IDXD FD TR BUL|21.49
20210504|46138J817|BSJP|730|INVESCO ET SF IDXD FD TR BULLE|24.64
20210504|46138J825|BSCP|3445|INVESCO ET SELD IDXD FD TR BUL|22.29
20210504|46138J858|BSJN|3618|INVESCO ET SELF IDXD FD TR BUL|25.39
20210504|46138J882|BSCM|5942|INVESCO ET SELF IDXD FD TR BUL|21.65
20210504|46138K103|FXE|20990|INVESCO CURRENCYSHARES EURO TR|112.95
20210504|46138M109|FXB|3712|INVESCO CURRENCYSHARES BRITISH|134.20
20210504|46138W107|FXY|358|INVESCO CURRENCYSHARES JAPANES|86.35
20210504|46139B102|DBV|103|INVESCO DB G10 CURRENCY HARVES|25.41
20210504|46139W502|IIGD|2301|INVESCO EXCH-TRD SELF-INDEXED |26.68
20210504|46140H106|DBA|3500|INVESCO DB MULTI SECTOR COMDT |18.34
20210504|46140H205|DBS|293|INVESCO DB MULTI-SECTOR CMDTY |37.72
20210504|46140H304|DBE|2971|INVESCO DB MULTI-SECTOR CMDT T|14.08
20210504|46141D203|UUP|102438|INVESCO DB US DOLLAR INDEX TR |24.47
20210504|46143U849|KLDW|1073|INVESTMENT MANAGERS SERIES TRU|45.20
20210504|46183W101|INVU|1048|INVESTVIEW INC COM STK (NV)|0.31
20210504|46185L103|NVTA|25535|INVITAE CORP COM|32.87
20210504|46187W107|INVH|5|INVITATION HOMES INC COM|34.74
20210504|46225M103|IOTC|800|IOTA COMMUNICATIONS INC COM|0.23
20210504|462629205|IPSEY|449|IPSEN S A SPON ADR (FRA)|24.00
20210504|46266C105|IQV|27838|IQVIA HOLDINGS INC (DE)|233.96
20210504|462726100|IRBT|525|IROBOT CORPORATION|103.96
20210504|46284V101|IRM|25|IRON MOUNTAIN INC COM STK NEW |40.10
20210504|46302E107|IRNC|1815|IRONCLAD ENCRYPTION|.
20210504|463773101|IRVRF|657|IRVING RES INC COM (CAN)|1.65
20210504|46428Q109|SLV|3572|ISHARES SILVER TRUST|24.96
20210504|46428R107|GSG|21994|ISHARES S&P GSCI CMDITY-INDEXE|15.19
20210504|464285105|IAU|433|ISHARES GOLD TRUST|17.07
20210504|464286103|EWA|41833|ISHARES MSCI AUSTRALIA ETF|26.22
20210504|464286210|HYXU|306|ISHARES GLOBAL EX USD HIGH YIE|57.02
20210504|464286251|CEMB|1019|ISHARES J.P. MORGAN EM CORPORA|52.04
20210504|464286285|EMHY|1069|ISHARES J.P. MORGAN EM HIGH YI|45.13
20210504|464286293|DVYA|1453|ISHARES ASIA/PACIFIC DIVID 30 |41.09
20210504|464286319|DVYE|62|ISHARES EMERGING MARKETS DIVID|39.65
20210504|464286327|SLVP|16099|ISHARES MSCI GLOBAL SILVER AND|16.08
20210504|464286343|FILL|4185|ISHARES INC MSCI GLOBAL ENERGY|15.96
20210504|464286350|VEGI|66930|ISHARES INC MSCI GLOBAL AGRICU|41.32
20210504|464286517|LEMB|5193|ISHARES INC JP MORGAN EM LOCAL|43.46
20210504|464286525|ACWV|25032|ISHARES MSCI GLOBAL MIN VOL FA|101.98
20210504|464286533|EEMV|927|ISHARES MSCI EMERGING MARKETS |63.38
20210504|464286582|SCJ|1175|ISHARES MSCI JAPAN SMALL CAP E|81.43
20210504|464286608|EZU|14688|ISHARES INC MSCI EUROZONE ETF |49.14
20210504|464286640|ECH|16|ISHARES INC MCSI CHILE ETF|32.84
20210504|464286657|BKF|287|ISHARES INC MCSI BRIC INDEX FD|52.93
20210504|464286665|EPP|11590|ISHARES INC|52.30
20210504|464286681|EUSA|551|ISHARES MSCI USA EQUAL WEIGHTE|82.53
20210504|464286707|EWQ|39084|ISHARES MSCI FRANCE ETF|37.41
20210504|464286749|EWL|2333|ISHARES INC MSCI SWITZERLND|46.75
20210504|464286756|EWD|14945|ISHARES INC MSCI SWEDEN ETF|47.15
20210504|464286764|EWP|1206|ISHARES INC MSCI SPAIN ETF|29.20
20210504|464286780|EZA|487|ISHARES MSCI SOUTH AFRICA ETF |49.52
20210504|464286806|EWG|660598|ISHARES MSCI GERMANY ETF|35.01
20210504|464286814|EWN|5328|ISHARES MSCI NETHERLNDS ETF|48.60
20210504|464286822|EWW|1878|ISHARES INC MSCI MEXICO ETF|46.15
20210504|464287150|ITOT|5953|ISHARES CORE S&P TOTAL U.S. ST|96.40
20210504|464287168|DVY|691|ISHARES TR|119.69
20210504|464287184|FXI|22781|ISHARES TR|46.03
20210504|464287200|IVV|26|ISHARES CORE S&P 500 ETF|419.78
20210504|464287234|EEM|396286|ISHARES MSCI EMERGING MARKETS |53.98
20210504|464287242|LQD|33300|ISHARES IBOXX $ INVESTMENT GRA|131.21
20210504|464287275|IXP|240|ISHARES GLOBAL COMM SERVICES E|85.03
20210504|464287309|IVW|2922|ISHARES S&P 500 GROWTH ETF|69.38
20210504|464287333|IXG|1559|ISHARES GLOBAL FIN'L ETF|77.28
20210504|464287341|IXC|249|ISHARES TR GLOBAL ENERGY ETF|25.35
20210504|464287374|IGE|5581|ISHARES TR NORTH AMERN NAT RES|29.27
20210504|464287408|IVE|7|ISHARES S&P 500 VALUE ETF|147.49
20210504|464287432|TLT|1204500|ISHARES BARCLAYS 20+ YEAR TREA|138.52
20210504|464287440|IEF|47|ISHARES BARCLAYS|114.11
20210504|464287465|EFA|106141|ISHARES TR MSCI EAFE ETF|78.97
20210504|464287473|IWS|2|ISHARES RUSSELL MIDCAP VALUE E|115.10
20210504|464287481|IWP|65994|ISHARES RUSSELL MID-CAP GROWTH|107.10
20210504|464287499|IWR|84|ISHARES RUSSELL MID-CAP ETF|77.83
20210504|464287515|IGV|24533|ISHARES EXPANDED TECH-SOFTWARE|356.04
20210504|464287523|SOXX|40359|ISHARES PHLX SEMICONDUCTOR ETF|417.64
20210504|464287531|IGN|215|ISHARES TR NORTH AMERN TECH-MU|66.99
20210504|464287549|IGM|186|ISHARES EXPANDED TECH SECTOR E|380.12
20210504|464287556|IBB|758|ISHARES NASDAQ BIOTECHNOLOGY E|154.66
20210504|464287580|IYC|1416|ISHARES TR|78.13
20210504|464287598|IWD|20187|ISHARES RUSSELL 1000 VAL ETF|158.56
20210504|464287606|IJK|10|ISHARES S&P MIDCAP 400 GROWTH |81.63
20210504|464287614|IWF|119|ISHARES RUSSELL 1000 GR ETF|258.76
20210504|464287630|IWN|789|ISHARES RUSSELL2000 VAL ETF|164.48
20210504|464287697|IDU|239|ISHARES TR RUSSELL 3000 ETF|82.66
20210504|464287705|IJJ|221|ISHARES S&P MIDCAP 400 VALUE E|107.85
20210504|464287739|IYR|7064|ISHARES TR|99.03
20210504|464287754|IYJ|7414|ISHARES TR|111.06
20210504|464287788|IYF|728|ISHARES TR|80.40
20210504|464287796|IYE|11949|ISHARES TR|27.15
20210504|464287838|IYM|9357|ISHARES TR|133.41
20210504|464287846|IYY|1638|ISHARES TR|105.35
20210504|464287887|IJT|2660|ISHARES S&P SMALL CAP 600 GROW|131.19
20210504|464288109|ILCV|392|ISHARES MORNINGSTAR VALUE ETF |64.21
20210504|464288125|ISHG|37|ISHARES INTL TREASURY BOND ETF|83.70
20210504|464288158|SUB|41088|ISHARES SHORT-TERM NATIONAL MU|107.74
20210504|464288166|AGZ|1829|ISHARES AGENCY BOND ETF|118.02
20210504|464288224|ICLN|13875|ISHARES|22.91
20210504|464288240|ACWX|832|ISHARES MSCI ACWI EX US ETF|57.00
20210504|464288257|ACWI|1648|ISHARES MSCI ACWI ETF|99.58
20210504|464288273|SCZ|89455|ISHARES TR MSCI EAFE SMALL CAP|75.34
20210504|464288281|EMB|23617|ISHARES TR|110.64
20210504|464288307|IMCG|244|ISHARE MORNINGSTAR MID CAP GRO|66.19
20210504|464288323|NYF|10750|ISHARES NEW YORK MUNI BOND ETF|58.04
20210504|464288356|CMF|32044|ISHARES CALIFORNIA MUNI BOND E|62.42
20210504|464288406|IMCV|15215|ISHARES MORNINGSTAR MID CAP VA|64.64
20210504|464288489|IFGL|383|ISHARES INTERNATIONAL DEVELOPE|29.05
20210504|464288497|IEUS|363|ISHARES MSCI EUROPE SMALL-CAP |70.79
20210504|464288505|ISCB|645|ISHARES MORNINGSTAR SMALL CAP |58.53
20210504|464288513|HYG|3535722|ISHARES TR|87.18
20210504|464288521|USRT|53|ISHARES CORE U.S. REIT ETF|56.44
20210504|464288562|REZ|773|ISHARES TR RESIDENTIAL AND MUL|79.32
20210504|464288620|USIG|2162|ISHARES TR BROAD USD INBD ETFV|59.52
20210504|464288653|TLH|536|ISHARES BARCLAYS 10-20 YR TREA|142.90
20210504|464288661|IEI|9423|ISHARES BARCLAYS 3-7 YR TREAS |130.46
20210504|464288695|MXI|28801|ISHARES GLOBAL MATERIALS ETF|92.79
20210504|464288737|KXI|627|ISHARES TR GLOBAL CONSUMER STA|60.45
20210504|464288752|ITB|62881|ISHARES TR|74.93
20210504|464288760|ITA|164|ISHARES TR|106.95
20210504|464288778|IAT|122|ISHARES TR|59.83
20210504|464288794|IAI|185659|ISHARES TR US BROKER-DEALERS &|97.49
20210504|464288802|SUSA|54005|ISHARES MSCI USA ESG SELECT SO|92.44
20210504|464288810|IHI|38|ISHARES TR DOW JONES US MEDICA|353.91
20210504|464288844|IEZ|195|ISHARES TR|13.44
20210504|464288851|IEO|19300|ISHARES TR|50.97
20210504|464288877|EFV|54487|MSCI EAFE VALUE ETF|52.54
20210504|464288885|EFG|5127|MSCI EAFE GROWTH ETF|105.64
20210504|464289123|ENZL|352|ISHARES TR MSCI NEW ZEALAND ET|65.48
20210504|464289180|EUFN|51178|ISHARES MSCI EUROPE FINANCIALS|20.24
20210504|464289479|ILTB|56|ISHARES CORE 10+ YEAR USD BOND|69.67
20210504|464289859|AOA|110|ISHARES TR CORE AGGRESSIVE ALL|69.40
20210504|464289875|AOM|957|ISHARES TR CORE MODERATE ALLOC|44.49
20210504|464289883|AOK|8606|ISHARES TR CORE CONSERVATIVE A|39.32
20210504|46429B291|QLTA|1919|ISHARES TRUST AAA-A RATED CORP|55.84
20210504|46429B309|EIDO|5765|ISHARES TR MSCI INDONESIA ETF |21.53
20210504|46429B333|GNMA|500|ISHARES GNMA BOND ETF|50.32
20210504|46429B366|CMBS|1602|ISHARES CMBS ETF|54.16
20210504|46429B416|EWUS|1352|ISHARES MSCI UNITED KINGDOM SM|48.80
20210504|46429B465|EWGS|63|ISHARES MSCI GERMANY SMALL CAP|83.27
20210504|46429B499|ENOR|341|ISHARES TR MSCI NORWAY ETF|29.25
20210504|46429B606|EPOL|9302|ISHARES TR MSCI POLAND ETF|20.12
20210504|46429B663|HDV|13|ISHARES CORE HIGH DIVIDEND ETF|96.68
20210504|46429B671|MCHI|124342|ISHARES MSCI CHINA ETF|81.77
20210504|46429B689|EFAV|1255|ISHARES MSCI EAFE MIN VOL FACT|74.73
20210504|46429B747|STIP|31146|ISHARES BARCLAYS 0-5 YEAR TIPS|106.17
20210504|46431W564|CCRV|5|ISHARES U S ETF TR COMMODITY C|24.88
20210504|46431W580|LQDI|369|ISHARES U S ETF TR INFLATION H|28.88
20210504|46431W598|CMDY|817|ISHARES US ETF TR BLOOMBERG RO|52.77
20210504|46431W630|IEME|294|ISHARES U S ETF TR EVOLVED US |37.18
20210504|46431W648|IETC|5594|ISHARES U S ETF TR|51.69
20210504|46431W655|IEFN|7|ISHARES U S ETF TR|31.46
20210504|46431W663|IEDI|18|ISHARES U S ETF TR ISHARES EVO|44.32
20210504|46431W705|LQDH|3394|ISHARES U S ETF TR INT RATE HE|96.02
20210504|46431W812|IGBH|5850|ISHARES INTEREST RATE HEDGED L|25.34
20210504|46431W820|EMBH|1353|ISHARES U S TR INT RATE HEDGED|24.05
20210504|46431W838|MEAR|39|BLACKROCK SHORT MATURITY MUNIC|50.23
20210504|46431W853|COMT|123|ISHARES U.S. ETF TRUST GSCI CO|32.54
20210504|46432FAN7|IBCE|18849|ISHARES IBONDS MAR 2023 TERM C|24.87
20210504|46432F339|QUAL|80|ISHARES MSCI USA QUALITY FACTO|128.24
20210504|46432F388|VLUE|153|ISHARES MSCI USA VALUE FACTOR |105.13
20210504|46432F396|MTUM|294|ISHARES MSCI USA MOMENTUM FACT|171.03
20210504|46432F842|IEFA|39140|ISHARES TR|75.22
20210504|46432F875|IYLD|852|ISHARES MORNINGSTAR MULTI- ASS|23.80
20210504|46434G103|IEMG|23005|ISHARES INC|65.47
20210504|46434G509|HEEM|1033|ISHARES CURRENCY HEDGED MSCI E|32.32
20210504|46434G780|EWS|5276|ISHARES INC MSCI SINGAPORE ETF|23.77
20210504|46434G798|ERUS|186411|ISHARES INC MSCI RUSSIA ETF (D|39.73
20210504|46434G814|EWM|39909|ISHS MSCI MALAYSIA ETF|27.72
20210504|46434G822|EWJ|25816|ISHARES MSCI JAPAN ETF|68.22
20210504|46434G830|EWI|48474|ISHARES INC MSCI ITALY ETF|32.21
20210504|46434G855|RING|1136|ISHARES INC MSCI GLOBAL GOLD M|29.82
20210504|46434G863|ESGE|5955|ISHARES, INC. ISHARES ESG AWAR|43.98
20210504|46434G889|EMGF|657|ISHARES MSCI EMERGING MARKETS |53.35
20210504|46434VBA7|IBDN|2710|ISHARES IBONDS DEC 2022 TERM C|25.42
20210504|46434VBG4|IBDP|33133|ISHARES IBONDS DEC 2024 TERM C|26.39
20210504|46434V100|SLQD|6090|ISHARES 0-5 YEAR INVESTMENT GR|51.83
20210504|46434V266|ISCF|2266|ISHARES MSCI INTL SMALL-CAP MU|36.86
20210504|46434V274|INTF|29|ISHARES MSCI INTL MULTIFACTOR |30.13
20210504|46434V282|LRGF|17|ISHARES MSCI USA MULTIFACTOR E|42.34
20210504|46434V290|SMLF|1127|ISHARES MSCI USA SMALL-CAP MUL|54.36
20210504|46434V316|ACWF|1459|ISHARES MSCI GLOBAL MULTIFACTO|37.77
20210504|46434V381|XT|246|ISHARES TR EXPONENTIAL TECHNOL|61.36
20210504|46434V449|IMTM|3111|ISHARES MSCI INTL MOMENTUM FAC|39.39
20210504|46434V456|IQLT|367|ISHARES MSCI INTL QUALITY FACT|38.40
20210504|46434V514|CNYA|1364|ISHARES TR MSCI CHINA A ETF (D|42.16
20210504|46434V613|IUSB|4676|ISHARES CORE TOTAL USD BOND MA|53.04
20210504|46434V621|DGRO|1722|ISHARES CORE DIVIDEND GROWTH E|50.27
20210504|46434V647|REET|758|ISHARES GLOBAL REIT ETF|27.22
20210504|46434V696|IPAC|681|ISHARES TR ISHARES CORE MSCI P|67.31
20210504|46434V704|HEWG|79729|ISHARES CURRENCY HEDGED MSCI G|32.59
20210504|46434V787|BYLD|3838|ISHARES TR YIELD OPTIMIZED BD |25.13
20210504|46434V803|HEFA|3301|ISHARES CURRENCY HEDGED MSCI E|33.63
20210504|46434V878|ICSH|807|BLACKROCK ULTRA SHORT-TERM BON|50.51
20210504|46434V886|HEWJ|204|ISHARES CURRENCY HEDGED MSCI J|38.21
20210504|46435GAA0|IBDR|84662|ISHARES TR IBONDS DEC 2026 TER|26.52
20210504|46435G102|ICVT|965915|ISHARES TR CONVERTIBLE BOND ET|99.80
20210504|46435G193|SUSC|57031|ISHARES TR ESG AWARE USD CORPO|27.18
20210504|46435G219|IGEB|731|ISHARES TR EDGE INVT GRADE ENH|52.97
20210504|46435G243|SUSB|124251|ISHARES TR ISHARES ESG AWARE 1|26.03
20210504|46435G268|SMMD|13252|ISHARES TR RUSSELL 2500 ETF|65.55
20210504|46435G318|IBML|289|ISHARES TR IBONDS DEC 2023 TER|26.13
20210504|46435G326|IDEV|295|ISHARES CORE MSCI INTL DEVELOP|67.36
20210504|46435G334|EWU|74183|ISHS MSCI UTD KINGDOM ETF|33.00
20210504|46435G417|IMTB|863|ISHARES TR|51.24
20210504|46435G425|ESGU|26077|ISHARES TRUST ISHARES ESG AWAR|95.75
20210504|46435G441|HYXF|755|ISHARES TR ESG ADVANCED HIGH Y|52.06
20210504|46435G474|FALN|32197|ISHARES TR FALLEN ANGELS USD B|29.45
20210504|46435G524|IGRO|11410|ISHARES TR INTERNATIONAL DIVID|67.35
20210504|46435G532|SDG|324|ISHARES TRUST MSCI GLOBAL IMPA|97.25
20210504|46435G706|HEWC|197|ISHARES TR CURRENCY HEDGED MSC|30.34
20210504|46435G755|IBMK|224|ISHARES IBONDS DEC 2022 TERM M|26.28
20210504|46435G805|HEWW|2852|ISHARES TR CURRENCY HEDGED MSC|17.33
20210504|46435G839|HSCZ|4644|ISHARES TR CURRENCY HEDGED MSC|36.06
20210504|46435G847|HAWX|1363|ISHARES TR CURRENCY HEDGED MSC|32.01
20210504|46435G862|HEWU|762|ISHARES TR CURRENCY HEDGED MSC|22.66
20210504|46435UAA9|IBDS|8493|ISHARES TR IBONDS DEC 2027 TER|26.91
20210504|46435U135|IHAK|2192|ISHARES TR CYBERSECURITY & TEC|40.38
20210504|46435U143|MIDF|5|ISHARES MSCI USA MID-CAP MULTI|36.69
20210504|46435U150|IBHC|1847|ISHARES IBONDS 2023 TERM HIGH |24.60
20210504|46435U168|IBHE|715|ISHARES IBONDS 2025 TERM HIGH |25.06
20210504|46435U176|IBHB|5157|ISHARES IBONDS 2022 TERM HIGH |24.21
20210504|46435U184|IBHD|4210|ISHARES IBONDS 2024 TERM HIGH |24.60
20210504|46435U192|IDNA|1662|ISHARES TR GENOMICS IMMUNOLOGY|47.61
20210504|46435U259|IBMO|9675|ISHARES TR IBONDS DECEMBER 202|26.93
20210504|46435U325|IBMQ|7379|ISHARES TR IBONDS DEC 2028 TER|27.28
20210504|46435U366|IDRV|24369|ISHARES TR SELF DRIVING EV & T|46.76
20210504|46435U382|EWJE|69|ISHARES TR MSCI JAPAN EQUAL WE|39.64
20210504|46435U432|IBMN|10187|ISHARES TR IBONDS DEC 2025 TER|28.02
20210504|46435U473|HYBB|833|ISHARES TR BB RATED CORPORATE |51.70
20210504|46435U549|EAGG|1457|ISHARES ESG AWARE U.S. AGGREGA|54.85
20210504|46435U556|IRBO|15668|ISHARES ROBOTICS & ARTIFICIAL |42.83
20210504|46435U663|ESML|707|ISHARES ESG AWARE MSCI USA SMA|40.16
20210504|46435U713|IFRA|166086|ISHARES TR|36.22
20210504|46435U853|USHY|16437|ISHARES TR BROAD USD HIGH YIEL|41.22
20210504|46435U861|DIVB|61742|ISHARES TR U S DIVID & BUYBACK|38.73
20210504|46436E205|IBDU|440|ISHARES TR IBONDS DEC 2029 TER|26.35
20210504|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|28.76
20210504|46436E403|STLG|14|ISHARES FACTORS US GROWTH STYL|34.11
20210504|46436E510|ISVL|27|ISHARES TR INTL DEVELOPED SMAL|36.39
20210504|46436E528|IBHF|96|ISHARES TR IBONDS 2026 TERM HI|25.54
20210504|46436E544|XJR|214|ISHARES TRESG SCREENED S&P SMA|40.04
20210504|46436E551|XJH|2449|ISHARES TR ESG SCREENED S&P MI|37.78
20210504|46436E577|GOVZ|862|ISHARES 25+ YEAR TREASURY STRI|19.71
20210504|46436E601|LDEM|903|ISHARES TR ESG MSCI EM LEADERS|63.77
20210504|46436E619|EUSB|20417|ISHARES TR ESG ADVANCED TOTAL |49.34
20210504|46436E668|EAOA|63|ISHARES ESG AWARE AGGRESSIVE A|32.81
20210504|46436E676|EAOR|188|ISHARES ESG AWARE GROWTH ALLOC|30.59
20210504|46436E684|EAOM|92|ISHARES ESG AWARE MODERATE ALL|28.47
20210504|46436E692|EAOK|381|ISHARES ESG AWARE CONSERVATIVE|27.43
20210504|46436E700|IBTA|1011|ISHARES TR IBONDS DEC 2021 TER|25.36
20210504|46436E718|SGOV|246|ISHARES TRISHARES 0-3 MNTH TRE|100.03
20210504|46436E726|IBDV|7686|ISHARES TR|25.00
20210504|46436E742|EMXF|6356|ISHARES ESG ADVANCED MSCI EM E|44.37
20210504|46436E759|DMXF|3038|ISHARES ESG ADVANCED MSCI EAFE|67.80
20210504|46436E767|USXF|4800|ISHARES ESG ADVANCED MSCI USA |34.98
20210504|46436E775|STSB|134|ISHARES TR FACTORS US SMALL BL|48.55
20210504|46436E791|STLC|19|ISHARES TR FACTORS US BLEND ST|39.70
20210504|46436E809|IBTB|12950|ISHARES TR IBONDS DEC 2022 TER|25.42
20210504|46436E833|IBTI|181|ISHARES TR IBONDS DEC 2028 TER|25.28
20210504|46436E841|IBTH|865|ISHARES TR IBONDS DEC 2027 TER|25.37
20210504|46436E874|IBTE|646|ISHARES TR IBONDS DEC 2024 TER|25.75
20210504|46436E882|IBTD|687|ISHARES TR IBONDS DEC 2023 TER|25.66
20210504|46501D108|ISCNF|15440|ISRACANN BIOSCIENCES INC COM (|0.24
20210504|465246106|ISUN|1018|ISUN INC|10.39
20210504|465437101|ITMR|980|ITAMAR MED LTD - SPONSORED ADR|23.40
20210504|465562106|ITUB|100844|ITAU UNIBANCO BANCO HLDGS S.A.|5.07
20210504|465717106|ITOCY|1991|ITOCHU CORP-ADR-|62.84
20210504|465721207|ITMC|695|ITOCO INC COMMON STOCK|0.18
20210504|46574A205|IKTO|30083|ITOKK, INC. COMMON STOCK|.
20210504|465741106|ITRI|5|ITRON INC|88.45
20210504|46583P102|ISEE|75|IVERIC BIO INC COM (DE)|7.17
20210504|46591M109|YY|1077|JOYY INC ADS REPSTG COM CL A|93.92
20210504|46604F109|IZOZF|811|IZOTROPIC CORP (CANADA)|0.96
20210504|46604H105|IZEA|4731|IZEA INC|3.56
20210504|466110103|JBSAY|271|JBS S A Sponsored ADR (Brazil)|10.85
20210504|466249208|JSAIY|17038|J SAINSBURY PLC SPNS ADR NEW (|13.26
20210504|46625H100|JPM|776|JPMORGAN CHASE & CO COM STK|153.36
20210504|46625H365|AMJ|2539|JPMORGAN CHASE & CO ALERIAN ML|17.87
20210504|46629U404|JMPNZ|38|JMP GROUP LLC SR NT|25.38
20210504|466367109|JACK|592|JACK IN THE BOX INC.|121.31
20210504|466377108|JNHMF|1000|JACK NATHAN MED CORP (CANADA) |0.61
20210504|46641Q191|BBEU|102145|JP MORGAN ETF TRUST BETABUILDE|57.95
20210504|46641Q217|BBJP|4521|JP MORGAN ETF TRUST BETABUILDE|56.70
20210504|46641Q233|BBAX|75597|J P MORGAN ETF TR BETABUILDERS|59.18
20210504|46641Q241|JAGG|3748|JPMORGAN TR US AGGREGATE BOND |54.02
20210504|46641Q258|BBSA|259|J P MORGAN ETF TR ETABUILDERS |51.77
20210504|46641Q266|JEMA|304|JP MORGAN EXCH-TRADED FD TR EM|49.53
20210504|46641Q274|JSCP|761|JP MORGAN EXCH-TRADED FD TR SH|50.27
20210504|46641Q282|JCTR|735|JP MORGAN EXCH-TRADED FD TR CA|56.32
20210504|46641Q290|BBSC|180|JP MORGAN EXC-TRD TR BETABUILD|66.31
20210504|46641Q332|JEPI|96122|J P MORGAN EXCHANGE-TRADED FD |59.29
20210504|46641Q373|BBIN|588238|J P MORGAN EXCH-TRADED FD TR B|59.69
20210504|46641Q399|BBUS|2795|J P MORGAN EXCHG-TRADED FD|76.76
20210504|46641Q449|JIGB|109|JPMORGAN TR CORPORATE BOND RES|54.91
20210504|46641Q647|JMUB|1050|JP MORGAN TR MUN ETF (DE)|54.89
20210504|46641Q654|JMST|20067|JP MORGAN ULTRA SHORT MUN INCO|51.06
20210504|46641Q670|JCPB|1209|J P MORGAN EXCHANGE-TRADED FD |54.22
20210504|46641Q738|BBRE|300|JP MORGAN ETF TR BETABUILDERS |92.57
20210504|46641Q746|JPMB|288|J P MORGAN USD EMERGING MARKET|49.15
20210504|46641Q795|JDIV|844|J P MORGAN ETF TR U S DIVIDEND|32.47
20210504|46641Q837|JPST|831|JP MORGAN ETF TR ULTRA-SHORT I|50.72
20210504|46641Q852|JPIB|1226|JPMORGAN INTERNATIONAL BOND OP|51.45
20210504|46641Q878|JPHY|90959|JP MORGAN HIGH YIELD RESEARCH |51.79
20210504|47010C409|JAGX|8043|JAGUAR HEALTH INC COM PAR$ (DE|1.47
20210504|470299108|BOTJ|522|BANK OF THE JAMES FINL GROUP I|14.70
20210504|47030M106|JHX|1184|JAMES HARDIE INDS PLC ADS (REP|32.64
20210504|47103U100|JSML|98|JANUS DETROIT STR TR HENDERSON|68.44
20210504|47103U209|JSMD|346|JANUS DETR STR TR HENDERSON SM|68.50
20210504|47103U407|OLD|7595|JANUS DETROIT LONG TERM CARE E|32.71
20210504|47103U852|JMBS|1660|JANUS DETROIT STR TR HENDERSON|53.29
20210504|47103U886|VNLA|17531|JANUS HENDERSON SHORT DURATION|50.18
20210504|471038109|JAPSY|4827|JAPAN AIRLINES LTD UNSPONSORED|10.77
20210504|471059105|JPXGY|9000|JAPAN EXCHANGE GROUP INC UNSPO|11.77
20210504|471105205|JAPAY|26880|JAPAN TOBACCO UNSPONSORED ADR |9.78
20210504|471115402|JMHLY|1182|JARDINE MATHESON HLDGS LTD ADR|67.25
20210504|471122200|JSHLY|244|JARDINE STRATEGIC HLDGS LTD BE|16.39
20210504|47215P106|JD|284|JD COM INC SPON ADS REPSTG COM|77.02
20210504|47233W109|JEF|500|JEFFERIES FINL GROUP INC COM|32.72
20210504|476339106|JROOF|53423|JERICHO ENERGY VENTURES INC|0.76
20210504|476493101|JRONY|900|Jeronimo Martins SGPS SA Unspo|35.88
20210504|47737C104|JFIN|23161|JIAYIN GROUP INC SPONSORED ADS|6.58
20210504|47738D309|JT|11608|JIANPU TECHNOLOGY INC ADR NEW |2.82
20210504|47804J107|JHML|212|JOHN HANCOCK MULTIFACTOR LARGE|53.54
20210504|47804J305|JHMC|1390|JOHN HANCOCK MULTIFACTOR CONSU|52.49
20210504|47804J404|JHMF|45|JOHN HANCOCK MULTIFACTOR FINLS|50.55
20210504|47804J602|JHMT|83|JOHN HANCOCK MULTIFACTOR TECHN|84.10
20210504|47804J800|JHMA|2062|JOHN HANCOCK EXCHANGE TRADED F|47.73
20210504|47804J818|JHCB|45|JOHN HANCOCK CORPORATE BOND ET|25.38
20210504|47804J826|JHCS|386|JOHN HANCOCK ETF TR MULTIFACTO|38.40
20210504|47804J834|JHEM|182|JOHN HANCOCK EXCHANGE TRADED|31.08
20210504|47804J859|JHMD|403|JOHN HANCOCK ETF TR MULTIFACTO|33.68
20210504|47804J883|JHMI|982|JOHN HANCOCK EXCHANGE TRADED F|51.95
20210504|47804L102|HEQ|2243|JOHN HANCOCK HEDGED EQUITY &|12.42
20210504|479142507|JMPLY|368|JOHNSON MATTHEY PUB (UK)|90.65
20210504|48124H102|JTEKY|2|JTEKT Corporation Unsponsored |28.55
20210504|48138T100|JUMT|1537|JUMA TECHNOLOGY CORP. COM STK |0.01
20210504|482016102|JUVF|1088|JUNIATA VALLEY NATL BK (PA)|16.65
20210504|48203R104|JNPR|31|JUNIPER NETWORKS INC|25.87
20210504|48205B107|JP|4|JUPAI HLDGS LTD ADS|2.08
20210504|48205G106|JIH|2195|JUNIPER INDL HLDGS INC COM (DE|13.10
20210504|48205G114|JIHWS|272|JUNIPER INDL HLDGS INC WT EXP |3.35
20210504|48208F105|JUPW|6502|JUPITER WELLNESS INC COM (DE) |4.61
20210504|48213W408|JENGQ|1393|JUST ENERGY GROUP, INC. (CAN) |0.86
20210504|48214T107|TKAYY|2930|JUST EAT TAKEAWAY COM N V|10.47
20210504|48222R101|JUVAF|8338|JUVA LIFE INC (CANADA)|0.64
20210504|48238M203|KATX|33277|KAT EXPLORATION INC. COMMON ST|.
20210504|48241A105|KB|1731|KB FINL GROUP INC SPONSORED AD|48.24
20210504|48241F104|KBCSY|2154|KBC Group NV Unsponsored ADR (|39.05
20210504|48242W106|KBR|50|KBR INC COM|39.75
20210504|48251W302|KKRPRB|293|KKR & CO INC 6.50% PFD SER B|25.70
20210504|48253T208|KAHCU|3116|KKR ACQUISITION HLDGS I CORP|10.05
20210504|482627106|WDFCF|125|K9 GOLD CORP (CANADA)|0.31
20210504|48265W108|KPLUY|338|K PLUS S AG SPON ADR (GERMANY |5.64
20210504|482738101|KVHI|44|KVH INDUSTRIES INC|13.51
20210504|48282T104|KAI|134|KADANT INC.|179.02
20210504|48283N106|KDMN|4403|KADMON HLDGS LLC COM (DE)|4.13
20210504|483007704|KALU|62|KAISER ALUMINUM CORP NEW|126.12
20210504|483111209|KAJMY|873|KAJIMA CORP ADR|13.90
20210504|483347100|KLDO|1118|KALEIDO BIOSCIENCES INC COM ST|7.36
20210504|483379103|KLR|93|KALEYRA INC COM (DE)|13.52
20210504|483709101|KNDI|801|KANDI TECHNOLGIES,GROUP COMMON|5.69
20210504|485537401|KAOOY|2516|KAO CORP ADR REPSTG 1/5TH COM(|12.89
20210504|48563L101|KRT|2|KARAT PACKAGING INC COM|18.91
20210504|48576U106|KPTI|15103|KARYOPHARM THERAPEUTICS INC|9.44
20210504|486606106|KYN|100|KAYNE ANDERSON ENERGY INFRASTR|7.51
20210504|48667L106|KDDIY|12866|KDDI Corporation Unsponsored A|15.19
20210504|487836108|K|27|KELLOGG CO|62.89
20210504|48826D201|KIQ|172|KELSO TECHNOLOGIES INC NEW ORD|0.77
20210504|488445206|KMPH|54358|KEMPHARM INC COM NEW|9.27
20210504|49006L112|KCACWS|168|KENSINGTON CAP ACQUISITION II |2.17
20210504|492089107|PPRUY|326|KERING UNSPONSORED ADR (FRA)|81.05
20210504|492327101|KROS|20474|KEROS THERAPEUTICS INC COM|56.71
20210504|492460100|KRYAY|711|KERRY GROUP PLC SPONSORED ADR |131.44
20210504|492531108|KKOYY|222|Kesko OYJ Unsponsored ADR repr|15.30
20210504|49271V100|KDP|532|KEURIG DR PEPPER INC COM|36.07
20210504|493026108|KEWL|83|KEWEENAW LND ASSN CTF INT|80.00
20210504|493267108|KEY|300|KEYCORP (NEW)|22.00
20210504|49374X201|DLCR|5579|KIBUSH CAP CORP|0.01
20210504|494368103|KMB|16|KIMBERLY CLARK CORP|134.74
20210504|494386204|KCDMY|648|KIMBERLY-CLARK DE MEXICO S A B|8.72
20210504|49456B101|KMI|370695|KINDER MORGAN INC (DE)|17.26
20210504|494577109|KIN|6225|KINDRED BIOSCIENCES, INC COM S|5.02
20210504|495724403|KGFHY|251378|KINGFISHER PLC SPON ADR(NEW)|10.02
20210504|49639K101|KC|1806|KINGSOFT CLOUD HLDGS LTD ADR (|44.23
20210504|496402108|KGSPY|6677|Kingspan Group Plc Unsponsored|97.86
20210504|496902404|KGC|8576|KINROSS GOLD CORP NEW|7.37
20210504|496904202|KFS|9327|KINGSWAY FINANCIAL SVCS INC (N|5.03
20210504|49714P108|KNSL|27|KINSALE CAP GROUP INC COM|171.28
20210504|49720K101|KTRA|455|KINTARA THERAPEUTICS INC COM|1.36
20210504|497266106|KEX|392|KIRBY CORPORATION|65.94
20210504|497350306|KNBWY|1466|Kirin Holdings Company, Limite|18.94
20210504|49741E100|KL|473|KIRKLAND LAKE GOLD LTD (CANADA|38.72
20210504|497634105|KRBP|5987|KIROMIC BIOPHARMA INC COM (DE)|8.79
20210504|49837C109|KLAQ|5636|KL ACQUISITION CORP COM CL A|9.76
20210504|49837C117|KLAQW|468|KL ACQUISITION CORP WT EXP|0.80
20210504|499049104|KNX|70|KNIGHT-SWIFT TRANSN HLDGS INC |47.58
20210504|499180107|KNRRY|39|KNORR-BREMSE AG (GERMANY, FR) |31.08
20210504|49926D109|KN|10644|KNOWLES CORP COM STK|21.13
20210504|49926T104|KNBE|3106|KNOWBE4 INC CLASS A|23.13
20210504|50015M109|KOD|2074|KODIAK SCIENCES INC COM|116.75
20210504|500458401|KMTUY|11948|KOMATSU LTD ADR-NEW|29.44
20210504|50048H101|KNYJY|140|Kone Oyj Unsponsored ADR repre|39.62
20210504|50048T105|VOPKY|7287|Koninklijke Vopak NV Rotterdam|45.00
20210504|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |10.51
20210504|500679105|KSRYY|1130|KOSE CORP UNSPONSORED ADR (JPN|29.48
20210504|500688106|KOS|33443|KOSMOS ENERGY LTD|3.00
20210504|500692108|KOSS|13772|KOSS CORP|18.60
20210504|50075W104|KBLB|632|KRAIG BIOCRAFT LABORATORIES IN|0.16
20210504|500754106|KHC|1220|KRAFT HEINZ CO COM|41.99
20210504|500767405|KBA|3684|BOSERA MSCI CHINA A SH ETF|45.51
20210504|500767595|KBUY|100|KRANESHARES TR CICC CHINA CONS|26.80
20210504|500767611|KFVG|683|KRANESHARES TR CICC CHINA 5G &|24.37
20210504|500767652|KMLM|113|KRANESHARES TR KFA MLM INDEX E|29.10
20210504|500767678|KRBN|68527|KRANESHARES TR GLOBALCARBON ET|32.81
20210504|500767686|KDFI|329|KRANESHARES TR KFA DYNAMIC FIX|21.71
20210504|500767702|KCNY|905|KRANESHARES TR E FD CHINA COML|35.02
20210504|500767710|KSCD|70|KRANESHARES TR SMALL CAP QUALI|29.32
20210504|500767728|KLCD|117|KRANESHARES TR LARGE CAP QUALI|32.28
20210504|500767835|KURE|35200|KRANESHARES TR MSCI ALL CHINA |42.98
20210504|500767843|KCCB|81|KRANESHARES TR CCBS CHINA CORP|39.29
20210504|500767868|OBOR|535|KRANESHARES TR MSCI ONE BELT O|29.85
20210504|500767876|KEMQ|33|KRANESHARES TR EMERGING MKTS C|32.87
20210504|501044101|KR|401|KROGER CO|37.38
20210504|50107A104|KRON|15000|KRONOS BIO INC|27.36
20210504|50116V107|KBNT|9469|KUBIENT, INC.|6.38
20210504|50116V115|KBNTW|4771|KUBIENT, INC. WT EXP 07/09/202|2.63
20210504|501173207|KUBTY|1128|KUBOTA CORPORATION (ONE ADS RE|119.75
20210504|50125G109|KULR|622|KULR TECHNOLOGY GROUP INC|2.35
20210504|50149R107|KUYAF|2537|KUYA SILVER CORP NEW (CANADA) |1.75
20210504|501556203|KYOCY|1482|KYOCERA CORP ADR(RP 1 SHS)|61.36
20210504|501797104|LB|13|L BRANDS INC COM STK (DE)|67.63
20210504|50181P100|LCNB|413|LCNB CORPORATION|17.92
20210504|50186A108|LGL|176|LGL GROUP, INC (THE) COM DELAW|11.03
20210504|50186A132|LGLWS|572|LGL GROUP INC WT EXP 09/18/25 |0.56
20210504|50186V102|LPL|50702|LG DISPLAY CO LTD ADS REPSTG C|10.65
20210504|50187A107|LHCG|234|LHC GROUP|207.04
20210504|50187J108|LEJU|8058|LEJU HLDGS LTD SPON ADS|2.36
20210504|50201G106|DFNS|2022|LGL SYS ACQUISITION CORP CL A |9.95
20210504|50201G114|DFNSWS|1417|LGL SYS ACQUISITION CORP|1.33
20210504|502015100|LMAO|447|LMF ACQUISITION OPPORTUNITIES |9.91
20210504|502015118|LMAOW|3281|LMF ACQUISITION OPPORTUNITIES |0.42
20210504|502431109|LHX|48508|L3 HARRIS TECHNOLOGIES INC COM|211.74
20210504|503459604|LJPC|16773|LA JOLLA PHARMACEUTICAL COMP|4.36
20210504|505336107|LZB|145|LA-Z-BOY INCORPORATED|45.14
20210504|50540R409|LH|173|LABORATORY CRP AMER HLDGS(NEW)|267.33
20210504|505743104|LADR|1245|LADDER CAPITAL CORP CL A|11.79
20210504|50736W105|LAIX|43892|LAIX INC ADS (CYM)|1.90
20210504|510700107|LSBK|141|LAKE SHORE BANCORP INC COM STK|15.08
20210504|511795106|LAKE|680|LAKELAND INDUSTRIES INC|28.31
20210504|512807108|LRCX|51|LAM RESEARCH CORP|617.24
20210504|512816109|LAMR|3671|LAMAR ADVERTISING CO CL-A COM |101.41
20210504|514674308|LDSCY|2004|LAND SECS GROUP PLC (UK)|10.60
20210504|51476H118|LCYAW|6124|LANDCADIA HLDGS III INC WT EXP|2.28
20210504|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|11.90
20210504|51504L107|LARK|283|LANDMARK BANCORP INC|24.82
20210504|51508J108|LMRK|932|LANDMARK INFRASTRUCTURE PARTNE|12.69
20210504|51508J207|LMRKP|299|LANDMARK INFRASTRUCTURE PARTNE|25.31
20210504|51508J405|LMRKN|1577|LANDMARK INFRASTRUCTURE PRTNRS|26.79
20210504|516012101|LCI|7389|LANNETT CO INC|4.57
20210504|51654W101|LTRN|2906|LANTERN PHARMA INC|15.98
20210504|516548203|LTRX|11771|LANTRONIX INC COMMON STOCK|5.93
20210504|516557105|LNXSY|695|LANXESS AG UNSPONS ADR (GERMAN|15.00
20210504|516683109|LRAXF|62|LARA EXPLORATION LTD COMMON SH|0.53
20210504|516806205|LPI|4|LAREDO PETROLEUM INC (DE)|41.05
20210504|517125100|LRMR|156|LARIMAR THERAPEUTICS INC|13.86
20210504|517834107|LVS|429|LAS VEGAS SANDS CORP|61.06
20210504|51809L109|LSRCY|2899|LASERTEC CORP ADR (JAPAN)|36.35
20210504|51817R106|LTMAQ|991960|LATAM AIRLINES|2.01
20210504|51819L107|SWIM|835|LATHAM GROUP INC COM (DE)|26.01
20210504|518416102|RODM|36|HARTFORD MULTIFACTOR DEVELOPED|30.75
20210504|518416201|ROAM|4965|HARTFORD MULTIFACTOR EMERGING |24.63
20210504|518416409|ROUS|83|HARTFORD MULTIFACTOR US EQUITY|39.51
20210504|518416607|RODE|701|LATTICE STRTGIES TR HARTFORD M|28.82
20210504|518416805|HLGE|148|LATTICE STRATEGIES TR HARTFORD|25.96
20210504|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|288.93
20210504|518613203|LAUR|293|LAUREATE ED INC CL A|13.61
20210504|519322101|LMEFF|5686|LAURION MINERALS EXPLORATION, |0.53
20210504|52106W103|LGI|215|LAZARD GLOBAL TOTAL RETURN AND|20.44
20210504|52171T100|LEMIF|2451|LEADING EDGE MATLS CORP COM (C|0.25
20210504|52187K101|LPTX|1346|LEAP THERAPEUTICS INC COM (DE)|1.69
20210504|52463H103|LGGNY|638|LEGAL & GENERAL GROUP SP-ADR|19.25
20210504|52468L505|LVHI|1036|LEGG MASON INTL LOW VOLATILITY|25.54
20210504|52468L786|WINC|1381|LEGG MASON ETF INVT TR WESTN A|26.17
20210504|52468L810|WBND|421|LEGG MASON ETF INVT TR WESTN A|27.18
20210504|524682101|CACG|1201|LEGG MASON ETF INVT TR CLEARBR|47.68
20210504|524682200|LRGE|4939|LEGG MASON ETF INVT TR CLEARBR|53.51
20210504|524682309|YLDE|130|LEGG MASON ETF INVT TR|39.59
20210504|52472J108|LEAI|300|LEGACY ED ALLIANCE INC COM|0.10
20210504|52472M101|LEGH|507|LEGACY HSG CORP COM (TX)|18.40
20210504|52473X106|LEGO|75126|LEGATO MERGER CORP|9.76
20210504|52473X114|LEGOW|75222|LEGATO MERGER CORP WT EXP 12/3|0.52
20210504|524937208|LPSIF|2000|LEGEND POWER SYSTEMS INC ORDIN|0.71
20210504|525327102|LDOS|16|LEIDOS HLDGS INC COM STK (NV) |103.70
20210504|52539T107|LACQ|102|LEISURE ACQUISITION CORP COM|12.89
20210504|52567D107|LMND|3943|LEMONADE INC COM (DE)|86.20
20210504|52603B107|TREE|51|LENDINGTREE INC NEW COM|210.87
20210504|526057104|LEN|1968|LENNAR CORP CL A COMMON|105.94
20210504|52634L108|LNSR|682|LENSAR INC|7.47
20210504|526749106|LHAA|126|LERER HIPPEAU ACQUISITION CORP|9.95
20210504|527064109|LESL|1042|LESLIES INC COM (DE)|29.52
20210504|527289789|LCR|3520|LEUTHOLD FDS INC CORE ETF|30.04
20210504|52730F203|LEVLP|310|LEVEL ONE BANCORP INC MICH DP |27.00
20210504|52730P102|LVBX|23063|LEVELBLOX INC COM (DE)|0.06
20210504|52737K106|LVXFF|29080|LEVIATHAN GOLD LTD (CANADA)|0.38
20210504|52886L103|LXXGF|7766|LEXAGENE HLDGS INC (CANADA)|0.53
20210504|52886N406|LEXX|617|LEXARIA BIOSCIENCE CORP COM PA|5.23
20210504|528877103|LX|224|LEXINFINTECH HLDGS LTD ADR (CY|8.89
20210504|529900102|ASG|1052|LIBERTY ALL-STAR GROWTH FD INC|9.24
20210504|53044R206|LDDFF|725|LIBERTY DEFENSE HLDGS LTD|0.48
20210504|53073L112|LMACW|7768|LIBERTY MEDIA ACQUISITION CORP|2.15
20210504|53115L104|LBRT|38|LIBERTY OILFIELD SVCS INC|12.03
20210504|531229854|FWONK|182|LIBERTY MEDIA CORP DELCOM SER |46.96
20210504|53216T204|LFER|3819|LIFE ON EARTH INC COM NEW|0.17
20210504|53222D201|LQWC|33163|LIFEQUEST WORLD CORP|0.22
20210504|53228M106|LJAQ|1169|LIGHTJUMP ACQUISITION CORP|9.82
20210504|532457108|LLY|10257|ELI LILLY AND CO;COM NPV|185.92
20210504|53261M104|LLNW|3706|LIMELIGHT NETWORKS, INC CMN ST|3.21
20210504|53262L105|LMST|35|LIMESTONE BANCORP, INC. COMMON|15.85
20210504|53272L103|LMNL|10928|LIMINAL BIOSCIENCES INC COM (C|4.94
20210504|533535100|LINC|287|LINCOLN EDUCATIONAL SERVICES C|6.62
20210504|533900106|LECO|557|LINCOLN ELECTRIC HLDGS INC|129.53
20210504|534187109|LNC|5|LINCOLN NATIONAL CORP|64.62
20210504|53566P109|LCTX|3261|LINEAGE CELL THERAPEUTICS INC |2.66
20210504|535742100|BOTY|6044185|LINGERIE FIGHTING|.
20210504|53578P105|LNKB|87|LINKBANCORP INC COM|11.95
20210504|535919401|LGFA|89500|LIONS GATE ENTMT CORP CL A VTG|14.80
20210504|53620U102|LGHL|150335|LION GROUP HLDG LTD ADS|2.63
20210504|53625R112|LCAPW|478|LIONHEART ACQUISITION CORP II |0.74
20210504|53630X104|LPCN|7440|LIPOCINE INC COM STK (DE)|1.43
20210504|53656F466|SPXZ|71|LISTED FDS TR MORGAN CREEK EXO|19.86
20210504|53656F474|DIVZ|7147|LISTED FDS TR TRUESHARES LOW V|28.21
20210504|53656F573|OVT|400|LISTED FDS TR OVERLAY SHS SHOR|25.06
20210504|53656F581|OVLH|5492|LISTED FDS TR OVERLAY SHS HEDG|27.01
20210504|53656F599|HEGD|5724|LISTED FDS TR SWAN HEDGED EQUI|17.84
20210504|53656F607|HLAL|3404|LISTED FDS TR WAHED FTSE USA S|36.72
20210504|53656F623|INFL|89609|LISTED FDS TR HORIZON KINETICS|29.44
20210504|53656F631|CBSE|285|LISTED FDS TR CHANGEBRIDGE CAP|29.79
20210504|53656F649|CBLS|105|LISTED FDS TR CHANGEBRIDGE CAP|27.21
20210504|53656F748|MARZ|243|LISTED FDS TR TRUESHARES STRUC|26.47
20210504|53656F789|BETZ|20|LISTED FDS TRROUNDHILL SPORTS |32.01
20210504|53656F847|CCOR|33|LISTED FDS TR CORE ALTERNATIVE|29.78
20210504|53656F862|OVB|524|LISTED FDS TR OVERLAY SHS CORE|25.80
20210504|53656F870|OVF|1766|LISTED FDS TR OVERLAY SHS FORE|26.52
20210504|536797103|LAD|75|LITHIA MOTORS INC CL A|390.22
20210504|53680Q207|LAC|7225|LITHIUM AMERS CORP N (CANADA) |13.72
20210504|53680U109|LISMF|81590|LITHIUM SOUTH DEV CO (CANADA) |0.57
20210504|538034109|LYV|89|LIVE NATION ENTERTAINMENT, INC|82.15
20210504|53804W114|LOKBWS|1311|LIVE OAK ACQUISITION CORP II W|1.75
20210504|538126103|LOKM|48|LIVE OAK MOBILITY ACQUISITION |9.80
20210504|538126111|LOKMWS|2797|LIVE OAK MOBILITY ACQUISITION |1.40
20210504|538142308|LIVE|136|LIVE VENTURES INC COM NEW|31.61
20210504|539319202|LIXT|1885|LIXTE BIOTECHNOLOGY HLDGS INC |2.59
20210504|53934A115|LXEH|872|LIXIANG ED HLDG CO LTD SPONSOR|9.00
20210504|539439109|LYG|21787|LLOYDS BANKING GROUP PLC ADR|2.52
20210504|53946R106|LDI|1234|LOANDEPOT INC CL A|19.06
20210504|53946V107|GTSIF|94141|LOBE SCIENCES LTD (CANADA)|0.10
20210504|539830109|LMT|147|LOCKHEED MARTIN CORP|385.31
20210504|54146M202|LRENY|193|LOJAS RENNER SA (BRAZIL)|7.47
20210504|54163Q409|LMRMF|5095|LOMIKO METALS INC (CANADA)|0.13
20210504|54179W309|LONCF|25003|LONCOR RES INC COM NEW (CAN)|0.85
20210504|54300N103|LBPH|172|LONGBOARD PHARMACEUTICALS INC |9.51
20210504|54303L104|LGVN|948|LONGEVERON INC COM|6.11
20210504|54319Q204|LGVU|1865|LONGVIEW ACQUISITION CORP II U|10.25
20210504|54338V101|LZAGY|2890|Lonza Group Ag Zuerich Unspons|64.55
20210504|543518104|LOOP|223|LOOP INDS INC|8.54
20210504|54352F107|LPTV|350|LOOP MEDIA INC COM|2.75
20210504|54405Q100|RIDE|76153|LORDSTOWN MTRS CORP COM CL A (|9.22
20210504|546347105|LPX|1585|LOUISIANA PACIFIC CORP|67.08
20210504|54738L109|LOVE|4044|LOVESAC CO COM|72.48
20210504|547572107|LOWLF|2067|LOWELL FARMS INC SUBORDINATE V|1.49
20210504|54948U105|LHDX|5856|LUCIRA HEALTH INC COM|5.98
20210504|549546406|LKMNF|2221|LUCKY MINERALS INC COM NEW(CAN|0.06
20210504|54973P401|LUDG|1569|LUDWIG ENTERPRISES INC. COMMON|0.05
20210504|54975P102|LU|28|LUFAX HLDG LTD ADS REPSTG SHS |11.90
20210504|550021109|LULU|951|LULULEMON ATHLETICA INC COM ST|335.38
20210504|550032106|LUMB|207|LUMBEE GTY BK PEMBROKE N C|11.75
20210504|55024U109|LITE|1688|LUMENTUM HLGDS INC COM STK|83.87
20210504|550241103|LUMN|92890|LUMEN TECHNOLOGIES, INC. COM (|13.08
20210504|55027E102|LMNX|30963|LUMINEX CORPORATION|36.71
20210504|55037R200|LNEGY|29|LUNDIN ENERGY AB AMERICAN DEPO|32.89
20210504|550424105|LAZR|434013|LUMINAR TECHNOLOGIES INC. COM |21.97
20210504|550550107|LBC|688|LUTHER BURBANK CORP COM|11.48
20210504|55066U108|LUVU|9811|LUVU BRANDS INC COM STK (FL)|0.15
20210504|55068A100|LUXA|153|LUX HEALTH TECH ACQUISITION CO|10.20
20210504|55087P104|LYFT|88100|LYFT INC CL A (DE)|57.08
20210504|551073307|LYSDY|728|LYNAS RARE EARTHS LIMITED AMER|4.35
20210504|552697104|MDCA|282|MDC PARTNERS INC CL A SUB VTG |4.44
20210504|55272X409|MFAPRB|6|MFA FINANCIAL, INC. PREFERRED |24.48
20210504|55273C107|MIN|2288|MFS INTERMEDIATE INC TR SBI|3.72
20210504|55274E102|MFV|353|MFS SPECIAL VALUE TRUST SBI|6.67
20210504|55282T117|MACQW|334|MCAP ACQUISITION CORP WT EXP 0|0.71
20210504|55283P114|MDHWS|683|MDH ACQUISITION CORP WT EXP 2/|0.52
20210504|552953101|MGM|101|MGM RESORTS INTERNATIONAL COM |41.26
20210504|55305B101|MHO|15000|M/I HOMES INC|70.69
20210504|55315D105|MMAC|501|MMA CAPITAL HOLDINGS, INC. COM|17.10
20210504|55315J102|NILSY|1676|MMC NORILSK NICKEL PJSC|34.35
20210504|55328R109|MICT|34293|MICT INC|1.69
20210504|553368101|MP|45005|MP MATLS CORP COM|30.55
20210504|55345K103|MRC|1092|MRC GLOBAL INC|9.40
20210504|55379N106|MTHRY|39560|M3 INC ADR(JAPAN)|34.78
20210504|553800111|MBACWS|1830|M3-BRIGADE ACQ. II CORP WT EXP|0.70
20210504|553859109|MVO|9380|MV OIL TRUST UNITS BENE INT|5.45
20210504|55404P100|MYDX|21200|MYDX INC|.
20210504|55405Y100|MTSI|5|MACOM TECHNOLOGY SOLUTIONS|55.87
20210504|55406A101|MYMMF|38831|MYM NUTRACEUTICALS INC COM(CAN|0.13
20210504|55406W103|MYTE|261|MYT NETH PARENT B V ADS (NLD) |30.10
20210504|554225102|MCBC|254|MACATAWA BANK CORP|9.95
20210504|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.58
20210504|55608D101|MGU|434|MACQUARIE GLOBAL INFRASTRUCTUR|23.58
20210504|557437100|MCN|831|MADISON COVERED CALL & EQUITY |7.94
20210504|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.26
20210504|558248100|MSET|1500|MADISON SPORTS & ENTMT GRP INC|.
20210504|559222401|MGA|64079|MAGNA INTL COM|94.27
20210504|56064Y100|MNSB|425|MAINSTREET BANCSHARES INC COM |21.10
20210504|56066P107|MASN|11561|MAISON LUXE INC|1.00
20210504|561204116|MACUW|815|MALLARD ACQUISITION CORP WT EX|0.43
20210504|56146T103|MMMB|4261|MAMAMANCINI'S HOLDINGS, INC. C|2.70
20210504|561653106|MAWHY|10|MAN WAH HLDGS LTD UNSPON ADR (|41.00
20210504|56167N720|TPYP|1612|MANAGED PORTFOLIO SER TORTOISE|21.52
20210504|56167N753|EBLU|580|ECOFIN GLOBAL WATER ESG FUND|44.06
20210504|56170L794|DBEH|3758|MANAGER DIRECTED PORTFOLIOS IM|32.35
20210504|56170L828|DBMF|9386|MANAGER DIRECTED PORT IM DBI M|28.18
20210504|562750109|MANH|1|MANHATTAN ASSOCIATES INC|136.43
20210504|562803106|LOAN|1378|MANHATTAN BRIDGE CAPITAL INC C|6.29
20210504|56400P706|MNKD|17952|MANNKIND CORP|4.42
20210504|564905107|MLFNF|937|MAPLE LEAF FOODS INC-NEW-(F)|23.00
20210504|56501R106|MFC|6043|MANULIFE FINANCIAL CORP|22.00
20210504|565297108|MGWFF|25736|MAPLE LEAF GREEN WORLD INC ORD|0.07
20210504|56564U103|MAPT|21802|MAPTELLIGENT INC|0.02
20210504|565788106|MARA|96483|MARATHON DIGITAL HLDGS INC|36.22
20210504|56580Q102|MGDPF|100|MARATHON GOLD CORP COM SHS (CD|2.10
20210504|56624R108|MCHX|1851|MARCHEX INC|2.94
20210504|56656T105|MRRTY|1003|MARFRIG ALIMENTOS SA SPONSORED|3.43
20210504|56782E204|MCOA|160748|MARIJUANA CO AMER INC COM NEW |.
20210504|56804T205|MRIN|83623|MARIN SOFTWARE INC COM STK NEW|1.61
20210504|568427108|MPX|194|MARINE PRODUCTS CORP|17.60
20210504|57055L107|MRKR|39152|MARKER THERAPEUTICS INC COM|2.52
20210504|57161M205|TMGI|23864|MARQUIE GROUP INC COM NEW|.
20210504|571903202|MAR|1877|MARRIOTT INT'L INC(NEW) CL A|148.89
20210504|573075108|MRTN|425|MARTEN TRANSPORT LTD|17.09
20210504|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |354.56
20210504|573810207|MARUY|5047|MARUBENI CORP ADR|84.48
20210504|573814308|MAURY|12045|Marui Group Co Ltd ADR (Japan)|38.04
20210504|573874104|MRVL|30016|MARVELL TECHNOLOGY INC|44.31
20210504|574599106|MAS|5|MASCO CORP|65.14
20210504|574795100|MASI|1560|MASIMO CORP COM STK (DE)|228.91
20210504|57520Y106|MIT|5014|MASON INDL TECHNOLOGY INC CL A|9.79
20210504|57520Y114|MITWS|1500|MASON INDL TECHNOLOGY INC RED |0.74
20210504|575385109|DOOR|27|MASONITE INTERNATIONAL CORPORA|128.84
20210504|57633B100|MHH|6|MASTECH DIGITAL INC COM (PA)|16.06
20210504|57637H103|MCFT|153|MASTERCRAFT BOAT HLDGS INC COM|29.97
20210504|57667L107|MTCH|1970|MATCH GROUP INC COM STK (DE)|148.44
20210504|577081102|MAT|5330|MATTEL INC|21.54
20210504|577128101|MATW|300|MATTHEWS INTL CORP CL-A|42.18
20210504|57772U307|MXROF|20812|MAX RES CORP COM NO PAR (CAN) |0.18
20210504|57776J100|MXL|33|MAXLINEAR, INC COMMON STOCK|35.94
20210504|577789100|MWSNF|2030|MAWSON GOLD LTD (CANADA)|0.22
20210504|578787103|MZDAY|43528|Mazda Motor Corp Unsponsored A|3.87
20210504|579780206|MKC|5|MCCORMICK & CO INC NON-VTG COM|90.90
20210504|580135101|MCD|435|MCDONALDS CORP|235.56
20210504|580589109|MGRC|600|MCGRATH RENTCORP|82.46
20210504|583543103|MKTY|55103|MECHANICAL TECHNOLOGY INC COM |9.10
20210504|583840608|MTL|2365|MECHEL PAO ADS EA REPTG 2 COM |2.04
20210504|58403P105|MDRR|176431|MEDALIST DIVERSIFIED REIT INC |1.36
20210504|58403T107|MEDH|10416|MEDX HLDGS INC|.
20210504|58410Q203|MEDXF|276|MEDEXUS PHARMACEUTICALS INC CO|6.15
20210504|58450V104|MAX|99|MEDIAALPHA INC CL A|45.09
20210504|58471G300|MDGS|1821|MEDIGUS LTD SPONSORED ADR 2018|1.87
20210504|58490H107|MDNA|443|MEDICENNA THERAPEUTICS CORP|3.59
20210504|58502T107|MAHLY|453|MEDIPAL HOLDINGS CORP UNSPONSO|19.01
20210504|58503T205|MDLY|27240|MEDLEY MGMT INC CL A COM STK N|5.52
20210504|58503Y204|MDLQ|4098|MEDLEY LLC NT 7.25% 01/30/2024|3.01
20210504|58504D100|MEDIF|538|MEDIPHARM LABS CORP (CANADA)|0.37
20210504|58504K104|MDXL|663|MEDIXALL GROUP INC|1.15
20210504|58506Q109|MEDP|157|MEDPACE HLDGS INC COM|168.04
20210504|58507M107|MMNFF|1258520|MEDMEN ENTERPRISES I (CANADA) |0.36
20210504|58507N105|MTAC|2682|MEDTECH ACQUISITION CORP CL A |9.70
20210504|58507N113|MTACW|366|MEDTECH ACQUISITION CORP WT EX|0.89
20210504|58510H103|MRM|13807|MEDIROM HEALTHCARE TECH INC SP|10.15
20210504|58516W104|MGAFF|74680|MEGA URANIUM LTD (CANADA)|0.20
20210504|585265101|MEJHY|36|MEIJI HLDGS CO LTD TOKYO UNSPO|15.07
20210504|588056101|MERC|52|MERCER INTL INC COM STK|16.16
20210504|589339209|MKKGY|1375|MERCK KGAA SPONSORED ADR (DEU)|35.36
20210504|58936H109|MFH|1644|MERCURITY FINTECH HLDG INC SPO|5.58
20210504|58953M114|MCMJW|1558|MERIDA MERGER CORP I WT EXP 11|1.00
20210504|58958P104|MRBK|1|MERIDIAN CORPORATION COMMON ST|26.32
20210504|58985T103|EWLU|801|MERION INC|1.35
20210504|59001A102|MTH|5|MERITAGE HOMES CORPORATION|107.89
20210504|59101E103|MTCR|940|METACRINE INC|3.89
20210504|59124U605|MTA|4591|METALLA RTY & STREAM LTD COM N|9.62
20210504|59125R106|MTLFF|9771|METALLIS RES INC ORD SHS (CDA)|0.38
20210504|59140L100|IDIV|610|METAURUS EQUITY COMPONENT TR|10.24
20210504|591517107|MEIL|522|METHES ENERGIES INTL LTD|0.30
20210504|59156R108|MET|60|METLIFE, INC|64.22
20210504|59156R876|METPRE|676|METLIFE INC DEPOSITARY SHS REP|27.78
20210504|59165J105|MCBS|466|SEFTON RESOURCES INC ORDINARY |16.22
20210504|591697107|MILE|1000|METROMILE, INC. COMMON STK (DE|8.96
20210504|591697115|MILEW|10|METROMILE, INC. WT EXP|2.34
20210504|592672109|OUKPY|10284|METSO OUTOTEC CORP ADR(FIN)|5.63
20210504|592688105|MTD|685|METTLER-TOLEDO INT'L INC|1315.75
20210504|592770101|MXC|827|MEXCO ENERGY CORP|7.49
20210504|593057201|MXSG|39369|MEXUS GOLD US COM NEW|0.02
20210504|59318D104|CXE|492|MFS HIGH INCOME MUNI TR|5.28
20210504|59410T106|MGDDY|18567|Michelin Compagnie Generale de|29.17
20210504|594960304|MVIS|263991|MICROVISION INC COM (WASH)|13.86
20210504|594972408|MSTR|384|MICROSTRATEGY INC CL A NEW|635.62
20210504|595017104|MCHP|58|MICROCHIP TECHNOLOGY INC|148.13
20210504|595112103|MU|18818|MICRON TECHNOLOGY INC|85.02
20210504|59522J889|MAAPRI|14|MID-AMER APT CMNTYS INC 8.5% P|65.56
20210504|59540G107|MPB|3489|MID PENN BANCORP,INC|27.36
20210504|59564R302|MTP|3316|MIDATECH PHARMA PLC|2.01
20210504|596680108|MSEX|3|MIDDLESEX WATER CO|82.14
20210504|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210504|600379101|HIE|997|MILLER/HOWARD HIGH INCOME EQU |9.91
20210504|60040X103|MLND|4308|MILLENDO THERAPEUTICS INC COM |1.18
20210504|600551204|MLR|72|MILLER INDUSTRIES INC. (NEW)|44.31
20210504|601132202|MLRKF|13549|MILLROCK RES INC COMMON (CANAD|0.08
20210504|60252Q101|MMRGF|10500|MINAURUM GOLD, INC. ORDINARY S|0.31
20210504|60268M102|MSSTF|22156|MINDSET PHARMA INC (CANADA)|0.40
20210504|603051103|MALRY|1424|MINERAL RESOURCES LTD. UNSPONS|36.92
20210504|60342R101|MRVSY|1875|MINERVA SA SPONSORED ADR (BRAZ|7.50
20210504|603465204|MWXRF|16793|MINEWORX TECHNOLOGIE LTD|0.06
20210504|60447G109|MITJF|6917|THE MINT CORPORATION ORDINARY |0.07
20210504|60448A101|MNTHY|189|MINTH GROUP LTD UNSPONSORED AD|79.51
20210504|60468T105|MRTX|490|MIRATI THERAPEUTICS INC COM ST|162.12
20210504|604871103|MSON|648|MISONIX INC|19.37
20210504|60511F102|MSNVF|39752|MISSION READY SOLUTIONS INC|0.54
20210504|60651K101|MSSMY|27527|MISUMI GROUP INC ADR(JPN)|14.81
20210504|606776201|MIELY|549|MITSUBISHI ELEC. CORP ADR|31.22
20210504|606822104|MUFG|21447|MITSUBISHI UFJ FINANCIAL GROUP|5.41
20210504|60683M109|MTSFY|447|Mitsui Fudosan Co Ltd Unsponso|66.35
20210504|606836104|MITUY|59|Mitsui Chemicals Inc Unsponsor|15.52
20210504|60687Y109|MFG|3213|MIZUHO FINL GRP INC SPON ADR R|2.91
20210504|60689X109|MJARF|176831|MJARDIN GROUP INC COM(CANADA) |0.05
20210504|60770K107|MRNA|10993|MODERNA INC COM|186.02
20210504|60800C109|MOGO|1652|MOGO INC COM (CAN)|8.57
20210504|608012100|MOGU|861|MOGU INC ADR (CYM)|1.57
20210504|60852L106|MKD|34458|MOLECULAR DATA INC SPONSORED A|0.90
20210504|60855D200|MBRX|2417|MOLECULIN BIOTECH INC COM NEW |3.62
20210504|60871R209|TAP|631|MOLSON COORS BEVERAGE COMPANY |57.14
20210504|60879B107|MOMO|4874|MOMO INC ADR (CYM)|14.60
20210504|609011200|MKGI|11514|MONAKER GROUP INC|3.02
20210504|609027107|MCRI|7|MONARCH CASINO & RESORT INC|73.44
20210504|60919T100|MONRY|981|MONCLER S.P.A. AMERICAN DEPOSI|61.75
20210504|609207105|MDLZ|68334|MONDELEZ INTL INC;COM USD0.01 |61.41
20210504|60937P106|MDB|1436|MONGODB INC|287.53
20210504|61022V107|MONOY|2379|MONOTARO CO LTD OSAKA UNSPONSO|26.44
20210504|61023L108|MNPR|278|MONOPAR THERAPEUTICS INC COM|5.80
20210504|610236101|MNRO|33|MONRO INC COM|71.01
20210504|61218C103|MNTK|7664|MONTAUK RENEWABLES INC (DE)|9.41
20210504|612657205|MAACU|771|MONTES ARCHIMEDES ACQUISIT COR|10.58
20210504|615111101|MEG|7244|MONTROSE ENVIRONMENTAL GROUP I|57.49
20210504|61531M101|MON|839|MONUMENT CIRCLE ACQUISITION CO|9.71
20210504|61531M200|MONCU|268|MONUMENT CIRCLE ACQ CORP UNIT |10.01
20210504|617446448|MS|51984|MORGAN STANLEY|82.46
20210504|61747S504|MSPRA|786|Morgan Stanley Dep Shs repstg |24.73
20210504|61762V200|MSPRE|90|MORGAN STANLEY DEP SHS REP 1/1|28.87
20210504|61945C103|MOS|501|MOSAIC COMPANY (HLDG COM) NEW |35.03
20210504|619718307|MOSY|5315|MOSYS INC COM STK NEW (DE)|3.87
20210504|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|188.76
20210504|62011B102|MSGM|772|MOTORSPORT GAMES INC CL A|22.05
20210504|62014P108|MOTS|1979293|MOTUS GI HLDGS INC COM (DE)|1.24
20210504|62402D105|MCAD|11344|MOUNTAIN CREST ACQUISITION COR|9.91
20210504|62402D113|MCADR|5617|MOUNTAIN CREST ACQUISITION COR|0.83
20210504|62402D204|MCADU|41501|MOUNTAIN CREST ACQUISITION COR|10.75
20210504|62405W100|MYHI|3577|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20210504|62430M101|MVMDF|12056|MOUNTAIN VY MD INC COM (CAN)|0.83
20210504|624580106|MOV|157|MOVADO GROUP INC|31.95
20210504|62460A100|MVNT|190288|MOVEMENT INDS CORP|0.09
20210504|624678108|MHGVY|531|MOWI ASA ADR (NORWAY)|25.01
20210504|624697306|MOXC|28584|MOXIAN INC COM PAR $0.001|6.15
20210504|62473G102|MTUAY|81|MTU Aero Engines Holdings AG U|126.11
20210504|62474M108|MTNOY|32|MTN GROUP LTD SPONS ADR|6.17
20210504|62476L207|MRPLY|8183|MR PRICE GROUP LTD SPONSORED A|12.72
20210504|62477L115|MUDSW|2568|MUDRICK CAP ACQUISITION CORP|6.70
20210504|62548M100|MPLN|24826|MULTIPLAN CORP CL A|7.53
20210504|626188106|MURGY|4545|Muenchener Rueckversicherungs-|29.15
20210504|626425102|MRAAY|4243|Murata Manufacturing Co Ltd Un|20.12
20210504|626717102|MUR|747|MURPHY OIL CORPORATION|17.43
20210504|62752R118|TMACWS|2269|MUSIC ACQUISITION CORP RED WT |0.62
20210504|62825W102|MFDB|151|MUTUAL FEDERAL BANCORP INC COM|4.25
20210504|628341109|OTLC|8861|ONCOTELIC THERAPEUTICS INC|0.28
20210504|62848R106|MYCOF|202316|MYDECINE INNOVATIONS GROUP INC|0.31
20210504|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210504|629070103|NEBC|387|NEBULA CARAVEL ACQUISITION COR|9.92
20210504|629070202|NEBCU|149|NEBULA CARAVEL ACQ CORP UNIT|10.24
20210504|62913M107|NGL|59342|NGL ENERGY PARTNERS LP|2.15
20210504|62913M305|NGLPRC|722|NGL ENERGY PARTNERS LP PERP PF|14.72
20210504|62914V106|NIO|184327|NIO INC ADS|39.54
20210504|62919Q102|NMHLY|658|NMC HEALTH PLC ADR (GBR)|0.36
20210504|629209305|NMIH|3680|NMI HLDGS INC CL A COM STK (DE|26.05
20210504|62931J102|GASXF|5530|NG ENERGY INTL CORP (CANADA)|1.07
20210504|629334103|NNGRY|2036|NN GROUP NV|25.18
20210504|629377508|NRG|31|NRG ENERGY INC|35.54
20210504|62940J200|NRPI|23742|NRP STONE INC NEW COM STK (NV)|0.22
20210504|629445206|NVEC|189|NVE CORPORATION NEW|77.45
20210504|62945V109|NVEE|133|NV5 GLOBAL INC COM STK (DE)|90.00
20210504|62957T109|NCTKY|7|NABTESCO CORP AMERICAN DEPO|20.05
20210504|62987D108|NXTTF|12580|NAMASTE TECHNOLOGIES INC COM S|0.20
20210504|630079101|NANX|1828|NAMPHASE TECHNOLOGIES CORP|1.60
20210504|63008G203|NNDM|132017|NANO DIMENSION LTD SPONSORED A|7.11
20210504|63009R109|NSTG|432|NANOSTRING TECHNOLOGIES INC CO|74.95
20210504|63010G100|NNXPF|1592|NANOXPLORE INC COM (CAN)|3.15
20210504|631512209|NPSNY|50052|NASPERS LTD (SOUTH AFRICA)|46.06
20210504|632307104|NTRA|1018|NATERA INC COM|109.55
20210504|633707104|NBHC|30655|NATIONAL BK HLDGS CORP CLASS A|39.70
20210504|635017106|FIZZ|191|NATIONAL BEVERAGE CORP|48.60
20210504|636180101|NFG|8445|NATIONAL FUEL GAS CO N.J.|50.61
20210504|63873D103|NTXFY|1687|NATIXIS UNSPONSORED ADR (FRANC|50.13
20210504|63873X208|LSST|594|NATIXIS ETF TR LOOMIS SAYLES S|25.24
20210504|63875W208|VNSE|2|NATIXIS ETF TR II VAUGHAN NELS|31.19
20210504|63875W307|VNMC|2640|NATIXIS ETF TR II VAUGHAN NELS|34.92
20210504|63884N108|NTCO|5865|NATURA &CO HLDG S A ADR (BRA) |18.29
20210504|63888P406|NHTC|2358|NATURAL HEALTH TRENDS CORP|7.40
20210504|63889L107|NOAC|3724|NATURAL ORDER ACQUISITION CORP|10.30
20210504|63889L115|NOACW|762|NATURAL ORDER ACQUISITION CORP|0.82
20210504|63903X103|GASNY|21347|NATURGY ENERGY GROUP (SPAIN)|5.12
20210504|639057108|NWG|23114|NATWEST GROUP PLC SPONSORED AD|5.50
20210504|63934E108|NAV|308082|NAVISTAR INTL CORP (HLDG CO)|44.16
20210504|639358100|NSH|523|NAVSIGHT HLDGS INC CL A COM (D|9.92
20210504|63937X202|NAVB|4352|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20210504|63948R103|NDVN|1300|NDIVISION INC|1.01
20210504|63975K104|NDBKY|1158|NEDBANK GROUP LTD SPONSORED AD|10.08
20210504|640442208|NMRD|11295|NEMAURA MED INC COM NEW|4.86
20210504|64065J304|NVCN|9748|NEOVASC INC COM NO PAR|0.97
20210504|640671400|NEPH|37|NEPHROS INC COM PAR $0.001|7.99
20210504|64079L105|NEPT|123541|NEPTUNE WELLNESS SOLUTIONS INC|1.33
20210504|64104Y106|NTOIY|48|NESTE OYJ AMERICAN DEPOSITARY |31.10
20210504|64107N206|UEPS|526|NET 1 UEPS TECHNOLOGIES INC. N|5.61
20210504|64110L106|NFLX|275|NETFLIX COM INC|509.11
20210504|64110W102|NTES|10|NETEASE INC ADS (CYM)|110.41
20210504|64111R300|NETE|2323|NET ELEMENT INC COM PAR $0.000|10.25
20210504|64113C202|GARLF|1484|NETCOINS HLDGS INC COM NEW (CA|0.69
20210504|64115T104|NTCT|590|NETSCOUT SYSTEMS INC|26.52
20210504|64123C101|NBW|98|NEUBERGER BERMAN CALIF MUNI FD|13.86
20210504|64124K102|NBO|114|NEUBERGER BERMAN NEW YORK MUNI|12.56
20210504|64124P101|NBH|2008|NEUBERGER BERMAN MUNI FD INC|16.81
20210504|64128C106|NHS|7|NEUBERGER BERMAN HIGH YID STRA|12.89
20210504|64128D203|NVDEF|735|NEVADA EXPL INC (CANADA)|0.12
20210504|64129H104|NML|3469|NEUBERGER BERMAN MLP AND ENERG|4.54
20210504|64132K102|NBSE|16|NEUBASE THERAPEUTICS INC COM|5.90
20210504|64132R107|NRBO|2218|NEUROBO PHARMACEUTICALS INC CO|3.56
20210504|64222H118|NBAWS|3607|NEW BEGINNINGS ACQUISITION COR|0.84
20210504|644535106|NGD|21489|NEW GOLD INC|1.73
20210504|645673104|IRL|767|THE NEW IRELAND FUND, INC.|13.36
20210504|646025106|NJR|500|NEW JERSEY RESOURCES CORP|43.13
20210504|64639M106|NLVVF|22613|NEW LEAF VENTURES INC CL A (CA|0.41
20210504|64754N103|NNAX|25|NEW MOMENTUM CORP|1.05
20210504|647581107|EDU|99649|NEW ORIENTAL EDUCATION & TECH |15.10
20210504|64828T300|NRZPRA|1120|NEW RESIDENTIAL INVT CORP PFD |25.20
20210504|64829B100|NEWR|995|NEW RELIC INC COM STK (DE)|61.86
20210504|648691103|SNR|4305|NEW SR INVT GROUP INC COM STK |6.75
20210504|649604873|NYMTM|1076|NEW YORK MTG TR INC CUMULATIVE|24.20
20210504|651191108|NCMGY|18|NEWCREST MINING LTD SPON ADR|20.83
20210504|651448102|NHIC|575|NEWHOLD INVESTMENT CORP. CLASS|9.96
20210504|651639106|NEM|8632|NEWMONT CORPORATION|64.46
20210504|652526708|NEWTZ|868|NEWTEK BUSINESS SVCS CORP NT 0|26.10
20210504|65336K103|NXST|26105|NEXSTAR MEDIA GROUP, INC. CLAS|148.38
20210504|65339F101|NEE|28|NEXTERA ENERGY INC COM|76.70
20210504|65340P106|NXE|685|NEXGEN ENERGY LTD COM (CDA)|4.29
20210504|65341B106|NEP|796|NEXERA ENERGY PARTNERS, LP COM|74.24
20210504|65341L203|NXXGF|68|NEXUS GOLD CORP (CANADA)|0.05
20210504|65342K105|NEXT|15621|NEXTDECADE CORP|2.20
20210504|65342V101|NREF|3682|NEXPOINT REAL ESTATE FIN INC (|20.84
20210504|65343L102|NXGWF|27136|NEXT GREEN WAVE HLDGS INC|0.66
20210504|65344D109|NEXI|1013|NEXIMMUNE INC COM|19.67
20210504|65344W107|NEXNF|16759|NEXE INNOVATIONS INC NEW|1.20
20210504|65347A102|OILFF|50902|NEXTLEAF SOLUTIONS LTD NEW|0.20
20210504|653522300|NMKPRB|3|NIAGRA MOHAWK PWR 3.60% PFD|101.00
20210504|653656108|NICE|8|NICE LTD SPONSORED ADR|239.77
20210504|65389F100|NCPCF|21050|NICKEL CREEK PLATINU (CANADA) |0.08
20210504|654014109|NIKLF|44687|NICKEL ROCK RES INC (CANADA)|0.11
20210504|65405R104|HUSIF|17804|NICOLA MNG INC (CANADA)|0.14
20210504|654090109|NJDCY|7339|NIDEC CP (NIHON KABUSHIKI KAIS|29.30
20210504|654106103|NKE|3003|NIKE INC CL-B|133.03
20210504|654110105|NKLA|493896|NIKOLA CORP COM|11.00
20210504|65413D113|NDACW|1154|NIGHTDRAGON ACQUISITION CORP W|1.00
20210504|65413D204|NDACU|213|NIGHTDRAGON ACQ CORP SCALE UNI|10.08
20210504|654405109|NMTR|21202|9 METERS BIOPHARMA INC|1.20
20210504|65441V101|NINE|8360|NINE ENERGY SVC INC|2.03
20210504|65442J107|AUMBF|147|1911 GOLD CORP (CANADA)|0.52
20210504|65443P102|MASS|93994|908 DEVICES INC|52.33
20210504|65461T101|NPSCY|1050|NIPPON STEEL CORPORATION AMERI|17.63
20210504|654633304|NPNYY|8243|Nippon Yusen Kabushiki Kaisha |8.08
20210504|65473P105|NI|69|NISOURCE INC (HOLDING CO)|25.90
20210504|65473P121|NIMC|45458|NISOURCE INC CORP UNIT (IN)|107.01
20210504|65481N100|NIU|1126|NIU TECHNOLOGIES ADR (CYM)|35.57
20210504|654902204|NOK|38389|NOKIA CORP ADS (REP 1 SHARE)|4.91
20210504|65506L105|NBLX|6065|NOBLE MIDSTREAM PARTNERS LP|14.71
20210504|65532M119|NSRWF|53|NOMAD RTY CO LTD WT EXP 11/19/|0.15
20210504|65540B105|NDLS|1448|NOODLES & CO CL A COM STK (DE)|12.27
20210504|65542J205|NRVTF|9347|NORAM VENTURES INC (CANADA)|0.61
20210504|6555PC103|NOCRF|10814|NORDEN CROWN METALS CORPORATIO|0.08
20210504|65558R109|NRDBY|1109|NORDEA BK ABP SPONSORED ADR(FI|10.38
20210504|655664100|JWN|38|NORDSTROM|38.88
20210504|655844108|NSC|1|NORFOLK SOUTHERN CORP|283.06
20210504|65652P108|NRRSF|7092|NORSEMONT MINING INC ORDINARY |0.51
20210504|656531605|NHYDY|560|NORSK HYDRO A. S. ADR|6.58
20210504|65654L105|NOCSF|8028|NORSEMAN SILVER INC (CANADA)|0.30
20210504|657488300|NBRI|101423|NORTH BAY RES INC COM STK NEW |.
20210504|659310106|NRT|7272|NORTH EUROPEAN OIL UBI|5.90
20210504|66405S100|NBN|229|NORTHEAST BK LEWISTON ME COM|28.75
20210504|664196201|NIDB|38|NORTHEAST INDIANA BANCORP, INC|45.00
20210504|66510M204|NAK|119836|NORTHERN DYNASTY MINERALS LTD |0.59
20210504|66516T104|NGA|412069|NORTHERN GENESIS ACQUISITION C|17.75
20210504|66516T112|NGAWS|12406|NORTHERN GENESIS ACQUISITION C|5.86
20210504|66516U119|NGABWS|18023|NORTHERN GENESIS ACQUISITION|1.53
20210504|66538H245|MPRO|20954|NORTHERN LTS FD TR IV MONARCH |26.21
20210504|66538H252|MBCC|5398|NORTHERN LTS FD TR IV MONARCH |26.50
20210504|66538H260|MAMB|14904|NORTHERN LTS FD TR IV MONARCH |25.24
20210504|66538H278|TMAT|659|NORTHERN LTS FD TR IV MAIN THE|23.67
20210504|66538H351|FEVR|423|NORTHERN LTS FD TR IV INSPIRE |26.34
20210504|66538H369|GLRY|654|NORTHERN LTS FD TR IV INSPIRE |29.36
20210504|66538H385|LCG|1526|NORTHERN LTS FD TR IV STERLING|27.98
20210504|66538H393|RISN|22|NORTHERN LTS FD TR IV INSPIRE |27.89
20210504|66538H419|WWJD|102|NORTHERN LTS FD TR IV INSPIRE |34.33
20210504|66538H534|BIBL|497|NORTHERN LTS FD TR IV|40.96
20210504|66538H567|FFSG|33|NORTHERN LTS FD TR IV ETF|35.61
20210504|66538H575|FFTG|782|NORTHERN LTS FD TR IV ETF|30.13
20210504|66538H633|IBD|831|NORTHERN LTS FD TR IV INSPIRE |26.09
20210504|66538H641|ISMD|2955|NORTHERN LTS FD TR IV|36.71
20210504|66538H658|BLES|9884|NORTHERN LTS FD TR IV INSPIRE |38.27
20210504|66538J720|MRSK|11|TOEWS AGILITY SHARES MANAGED R|30.15
20210504|66538R730|LGH|4519|NORTHERN LTS FD TR III HCM DEF|38.42
20210504|66538R748|QQH|4733|NORTHERN LTS FD TR III HCM DEF|44.57
20210504|665531307|NOG|10221|NORTHERN OIL AND GAS, INC. COM|14.85
20210504|66574L118|NSTCWS|99|NORTHERN STAR INVT CORP III WT|0.86
20210504|665742201|STICU|491|NORTHERN STAR ACQUISITION CORP|11.31
20210504|66575B119|NSTDWS|20|NORTHERN STAR INVT CORP IV WT |0.84
20210504|66575B200|NSTDU|1578|NORTHERN STAR INVT CORP IV|9.99
20210504|665859104|NTRS|212|NORTHERN TRUST CORP|114.79
20210504|666807102|NOC|401|NORTHROP GRUMMAN CP (HLDG CO) |361.00
20210504|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|32.40
20210504|66737P600|NWBO|56611|NORTHWEST BIOTHERAPEUTICS INC.|1.40
20210504|66744H104|SGRNF|5421|NORTHWEST COPPER CORP|0.59
20210504|667516108|NWIN|34|NORTWEST INDIANA BANCORP|44.75
20210504|66765N105|NWN|61|NORTHWEST NAT HLDG CO COM (OR)|54.40
20210504|66976U104|NORZF|274|NORZINC LTD (CANADA)|0.06
20210504|66979W842|NMGRF|1082|NOUVEAU MONDE GRAPHITE INC|12.31
20210504|66980V106|NMLSF|44799|NOVA MENTIS LIFE SCIENCE CORP |0.10
20210504|66981J102|MNSO|13012|MINISO GROUP HLDG LTD SPONSORE|27.07
20210504|66987P201|NBY|626|NOVABAY PHARMACEUTICALS INC CO|0.80
20210504|66987V109|NVS|493|NOVARTIS AG ADS(1 REG SH)|86.39
20210504|66989F102|NVGT|1226|NOVAGANT CORP. COMMON STOCK|0.07
20210504|67000B104|NOVT|698|NOVANTA INC COM|131.51
20210504|670002401|NVAX|6|NOVAVAX INC COM NEW (DE)|195.12
20210504|670085109|NVNT|51|NOVINT TECHNOLOGIES INC|0.21
20210504|670100205|NVO|17566|NOVO NORDISK ADS (1 ORD SH)|75.34
20210504|670108109|NVZMY|271|NOVOZYMES A/S SPONSORED ADR (D|71.87
20210504|67012W112|NXUWS|46|NOVUS CAP CORP II WT EXP 02/2/|0.99
20210504|67018T105|NUS|4601|NU SKIN ENTERPRISES INC CL-A|52.99
20210504|670346105|NUE|8689|NUCOR CORP|85.70
20210504|67053X102|NUGX|4074|NUGENEREX IMMUNO-ONCOLOGY INC |0.84
20210504|67058H300|NSPRB|972|NUSTAR ENERGY LP|21.13
20210504|67060Q108|NOM|656|NUVEEN MO QUALITY MUN INCOME F|14.70
20210504|67061W104|NAZ|708|NUVEEN ARIZ QUALITY MUN INCOME|15.50
20210504|67062C107|NCA|254|NUVEEN CALIF MUN VALUE FUND|10.24
20210504|67062J102|NMI|654|NUVEEN MUNICIPAL INCOME FUND|11.54
20210504|67062M105|NNY|632|NUVEEN N Y MUNI VALUE FUND|9.62
20210504|67063C106|NXQ|374|NUVEEN SELECT TX FR INCM PTF 2|15.92
20210504|670657105|NEA|10|NUVEEN AMT-FREE QUALITY|15.04
20210504|67066G104|NVDA|100|NVIDIA CORP|593.47
20210504|67066V101|NAD|1|NUVEEN QUALITY MUNICIPAL INCOM|15.34
20210504|67066Y105|NAC|3231|NUVEEN CALIFORNIA QUALITY MUNI|15.19
20210504|670663103|NMCO|3681|NUVEEN MUN CR OPPORTUNITIES FD|14.78
20210504|670682103|NMZ|6415|NUVEEN MUNICIPAL HIGH INCOME O|14.90
20210504|670684109|SPLIF|7544|NUTRITIONAL HIGH INTL INC COM(|0.02
20210504|670699107|QQQX|347|NUVEEN NASDAQ 100 DYNAMIC OVER|28.25
20210504|67071B108|JRS|1275|NUVEEN REAL ESTATE INCOME FD|10.40
20210504|67071L106|NVG|2053|NUVEEN AMT-FREE MUN CR INCOME |17.12
20210504|67072Q104|NUVSF|3623|NUVISTA ENERGY LTD ORD SHS (CA|1.96
20210504|67073B106|JPC|85|NUVEEN PFD & INC OPPORTUNITIES|9.77
20210504|67073S208|NUZE|3587|NUZEE INC COM NEW|3.13
20210504|670734102|NMS|1442|NUVEEN MINN QUALITY MUN INCOME|15.69
20210504|67075A106|JPI|151|NUVEEN PFD & INCOME TERM FD|25.48
20210504|67075F105|DIAX|47|NUVEEN DOW 30SM DYNAMIC OVERWR|16.65
20210504|67077M108|NTR|100|NUTRIEN LTD COM SHS (CAD)|55.96
20210504|67077N106|JHB|897|NUVEEN CORPORATE INCOME NOVEMB|9.40
20210504|67077P101|JEMD|1|NUVEEN EMERGING MKTS DEBT 2022|8.18
20210504|67079X102|NDMO|3719|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.50
20210504|67079Y100|NVVE|1895|NUVVE HOLDING CORP. COM|11.17
20210504|67080D103|NPCT|59004|NUVEEN CORE PLUS IMPACT FD COM|20.00
20210504|67080M103|NRIX|1626|NURIX THERAPEUTICS INC|33.71
20210504|670851500|OIBRC|762264|OI S A SPONSORED ADR NEW 2016 |1.56
20210504|670865112|OCAXW|98|OCA ACQUISITION CORP WT EXP 01|0.53
20210504|670875509|OMVKY|1537|OMV AG SPONS ADR-NEW|50.74
20210504|67090H102|JTA|402|NUVEEN TAX-ADV TOTAL RETURN ST|11.04
20210504|67090W208|NVGLF|2849|NV GOLD CORP|0.28
20210504|67090X107|JCE|2920|NUVEEN CORE EQUITY ALPHA FD CO|16.19
20210504|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.00
20210504|67092P110|NUSA|1231|NUVEEN ENHANCED YIELD 1-5 YEAR|25.28
20210504|67092P300|NULV|43657|NUVEEN ESG LARGE-CAP VALUE ETF|37.70
20210504|67092P409|NUMG|903|NUVEEN ESG MID-CAP GROWTH ETF |52.23
20210504|67092P508|NUMV|9298|NUVEEN ESG MID-CAP VALUE ETF|36.56
20210504|67092P607|NUSC|59489|NUVEEN ESG SMALL-CAP ETF|44.84
20210504|67092P706|NURE|7190|NUVEEN SHORT-TERM REIT ETF|32.40
20210504|67092P805|NUDM|5770|NUVEEN ESG INTERNATIONAL DEVEL|31.35
20210504|67092P854|NUHY|2195|NUVEEN ESG HIGH YIELD CORP BON|24.76
20210504|67092P862|NULC|4032|NUSHARES ETF TR NUVEEN ESG LAR|38.95
20210504|67092P870|NUBD|1979|NUVEEN ESG U.S. AGGREGATE BOND|25.91
20210504|67092P888|NUEM|1985|NUVEEN ESG EMERGING MARKETS EQ|35.59
20210504|670928100|NUV|617|NUVEEN MUNICIPAL VALUE FUND|11.38
20210504|67098H104|OI|36|O-I GLASS INC COM (DE)|16.87
20210504|670980101|NUO|2237|NUVEEN OHIO QUALITY MUN INCOME|15.99
20210504|67103B100|OFS|484|OFS CAP CORP COM STK|9.33
20210504|67103B605|OFSSG|260|OFS CAP CORP NT|25.45
20210504|67103H107|ORLY|9897|O REILLY AUTOMOTIVE INC COM|554.96
20210504|67103X102|OFG|28480|OFG BANCORP COM|23.93
20210504|67103X409|OFGPRD|1968|OFG BANCORP|25.40
20210504|67109R109|OPBK|940|OP BANCORP COM|11.20
20210504|67110P100|OUSM|1587|OSHARES U.S. SMALL-CAP QUALITY|35.60
20210504|67110P407|OUSA|12852|OSHARES U.S. QUALITY DIVIDEND |41.44
20210504|67111Q107|OCCI|694|OFS CR CO INC COM (DE)|14.44
20210504|67111Q305|OCCIO|14830|OFS CR CO INC PFD STK SER C 6.|25.44
20210504|67113Y108|NUWE|210|NUWELLIS INC|5.10
20210504|671807105|OVLY|651|Oak Valley Bancorp (CA) Common|18.06
20210504|67181A107|OSH|37|OAK STREET HEALTH, INC. (DE)|61.07
20210504|674001300|OAKPRA|76|OAKTREE CAP GROUP LLC PFD UNIT|26.91
20210504|67441R106|OBTX|5839|OBITX INC|2.95
20210504|674434105|OBLG|17473|OBLONG INC COM (DE)|4.64
20210504|674482203|OBELF|4712|OBSIDIAN ENERGY LTD COM NEW (C|1.46
20210504|674488101|OCDDY|9035|OCADO GROUP PLCSPONSORED ADR|59.80
20210504|674599105|OXY|19046|OCCIDENTAL PETROLEUM CORP|26.14
20210504|674631106|OBCI|98|OCEAN BIO-CHEM INC|13.36
20210504|675234405|OCFCP|513|OCEANFIRST FIN CORP DEP SH REP|27.90
20210504|675607105|OFED|31|OCONEE FED FINL CORP|23.68
20210504|67577C105|OCGN|663380|OCUGEN INC COM|15.68
20210504|67577R102|OCUP|100|OCUPHIRE PHARMA INC COM|4.77
20210504|676079106|ODT|1818|ODONATE THERAPEUTICS INC COM (|3.22
20210504|676118201|OMEX|1222|ODYSSEY MARINE EXPL INC COM NE|6.08
20210504|677719106|OVBC|939|OHIO VALLEY BANC CORP|23.17
20210504|677864100|ODC|447|OIL-DRI CORPORATION OF AMERICA|35.43
20210504|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210504|680665205|OLN|300|OLIN CORP NEW|44.75
20210504|680710100|OLK|34352|OLINK HLDG AB SPONSORED ADS (S|34.01
20210504|681116109|OLLI|5423|OLLIES BARGAIN OUTLET HLDGS IN|88.26
20210504|68163W109|OCPNY|28624|OLYMPUS CORP SPONS ADR|21.45
20210504|681936100|OHI|2|OMEGA HEALTHCARE INVESTORS INC|38.05
20210504|68213N109|OMCL|7|OMNICELL INC|138.93
20210504|682151303|OMRNY|2079|OMRON CORPORATION SPONS ADR|76.48
20210504|68216A104|OMMH|6122|OMNIMMUNE HOLDINGS, INC. COMMO|0.02
20210504|68217M107|OMQS|3000|OMNIQ CORP COM|8.60
20210504|68218L116|OCAWS|9489|OMNICHANNEL ACQUISITION CORP W|0.87
20210504|68234L306|ONCS|4233|ONCOSEC MED INC COM PAR $0.000|5.06
20210504|68235B208|TURN|1|180 DEGREE CAP CORP COM NEW|7.28
20210504|68235C107|OCX|520|ONCOCYTE CORP COM|4.72
20210504|68235J201|ONPH|5462|ONCOLOGY PHARMA INC COM NEW|30.00
20210504|68235P108|OGS|1776|ONE GAS INC COM|80.58
20210504|68236H204|ONDS|698|ONDAS HLDGS INC|7.64
20210504|68236R103|ONCR|37|ONCORUS INC|16.03
20210504|68236V104|ATNF|231697|180 LIFE SCIENCES CORP COM|9.20
20210504|68237L113|OEPWW|300|ONE EQUITY PARTNERS OPEN WTR I|0.66
20210504|68237L204|OEPWU|311|ONE EQUITY PRTNERS OPEN WTR I |9.98
20210504|68243Q106|FLWS|134|1-800 FLOWERS.COM INC|31.61
20210504|68246L104|KOSK|6600|ONE STEP VENDING CORP COM STK |0.02
20210504|68247Q102|YI|4073|111 INC ADS (CYM)|11.94
20210504|68248T105|OCFT|2015|ONECONNECT FINL TECHNOLOGY CO |14.30
20210504|68268W103|OMF|23014|ONEMAIN HLDGS INC COM|56.17
20210504|682680103|OKE|23|ONEOK INC (NEW)|52.72
20210504|682736103|OPHLY|210549|Ono Pharmaceutical Co Ltd Unsp|8.76
20210504|683373104|OTRK|3729|ONTRAK INC|30.88
20210504|68339B104|ONTF|1447|ON24 INC COM|43.85
20210504|683712103|OPEN|15658|OPENDOOR TECHNOLOGIES INC|19.59
20210504|683715106|OTEX|321|OPEN TEXT CORP|47.45
20210504|68373L307|OPGN|4978|OPGEN INC COM PAR $0.01(DE)|2.36
20210504|68373M107|OPRA|317|OPERA LTD SPONSORED ADS (CYM) |11.03
20210504|683827208|OCC|34|OPTICAL CABLE CORP COM NEW|3.31
20210504|68386M102|OPTI|3355|OPTEC INTL INC|0.10
20210504|68389X105|ORCL|313|ORACLE CORPORATION|77.33
20210504|684023302|OGEN|10754|ORAGENICS INC COM STK|0.73
20210504|68403P203|ORMP|10202|ORAMED PHARMACEUTICALS INC. NE|11.06
20210504|68404V100|OPTN|6039|OPTINOSE INC COM|3.44
20210504|684060106|ORAN|218|ORANGE SPONSORED ADR|12.59
20210504|68554V108|OSUR|735|ORASURE TECHNOLOGIES INC|9.37
20210504|68571X103|ORC|1738|ORCHID ISLAND CAPITAL INC COM |5.54
20210504|68573L206|ORVRD|312|ORCHID VENTURES INC COM NEW(CA|0.24
20210504|68619K204|ORGS|4696|ORGENESIS INC|4.62
20210504|68620A203|ONVO|301|ORGANOVOINC HLDGS COM NEW|8.14
20210504|68620F103|OROVY|540|Orient Overseas International |85.45
20210504|68621R106|OGGFF|499|ORGANIC GARAGE LTD NEW|0.42
20210504|686228404|OCLN|366|ORIGINCLEAR INC COM PAR $0.001|0.09
20210504|68626A207|OHPAU|1227|ORION ACQUISITION CORP UNIT 1 |10.00
20210504|686275108|OESX|2417|ORION ENERGY SYSTEMS INC COM S|5.85
20210504|686330101|IX|40|ORIX CORP ADS (REP 5 COM STK) |81.20
20210504|686331109|ORKLY|2989|ORKLA AS SPON ADR (REP-A)|10.38
20210504|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210504|687033100|ORRCF|26479|OROCO RESOURCE CORP ORDINARY S|2.30
20210504|68707R103|EMRRF|1958|OROGEN ROYALTIES INC COM (CAN)|0.30
20210504|687305102|ORPH|4700|ORPHAZYME A/S ADR (DNK)|9.33
20210504|687380105|ORRF|164|ORRSTOWN FINL SVCS INC|24.09
20210504|68752L100|KIDS|460|ORTHOPEDIATRICS CORP COM|57.69
20210504|68804P109|OSCI|817|OSCEOLA GOLD INC|0.03
20210504|68827L101|OR|17218|OSISKO GOLD ROYALTIES LTD ORD |12.65
20210504|68828E106|RNGTF|3240|OSISKO DEV CORP COM(CANADA)|5.70
20210504|688281104|OBNNF|1626|OSISKO MNG INC COM (CANADA)|2.69
20210504|68906L105|OTIC|650|OTONOMY INC COMMON STOCK|2.40
20210504|68989M103|OUST|9592|OUSTER INC CLASS A (DE)|10.65
20210504|690022108|OCGSF|17446|OUTCROP GOLD CORP (CANADA)|0.21
20210504|69012T115|OTLKW|3000|OUTLOOK THERAPEUTICS INC WT EX|0.54
20210504|69012T206|OTLK|10159|OUTLOOK THERAPEUTICS INC COM N|2.36
20210504|69016D108|OVATF|3268|OVATION SCIENCE INC (CANADA)|0.14
20210504|690333109|OVCHY|2203|OVERSEA-CHINESE BANKING CORP L|18.30
20210504|69036R863|OSG|1814|OVERSEAS SHIPHOLDING GROUP INC|2.37
20210504|690370101|OSTK|852|OVERSTOCK COM INC DEL|82.50
20210504|690469101|OVID|6650|OVID THERAPEUTICS INC|3.73
20210504|690732102|OMI|5|OWENS & MINOR INC (HLDG CO)|36.92
20210504|69140P100|OXBC|100|OXFORD BANK CORP|31.00
20210504|691497309|OXM|133|OXFORD INDUSTRIES INC|92.79
20210504|691543607|OXLCP|168|OXFORD LANE CAP CORP PFD SER 2|25.12
20210504|691543706|OXLCL|3103|OXFORD LANE CAP CORP (MD) DTD |25.54
20210504|69242M112|OSTRW|40|OYSTER ENTERPRISES ACQUISITION|0.57
20210504|69269L104|OZON|27072|OZON HLDGS PLC SPONSORED ADS|60.14
20210504|69290P108|PGSVY|492|PGS ASA SPONSORED ADR (NORWAY)|0.76
20210504|69290X101|PDLB|251|PDL CMNTY BANCORP COM|11.36
20210504|69318J100|CNXN|127|PC CONNECTION INC|46.28
20210504|69318Q104|PBFX|1509|PBF LOGISTICS LP UNIT LTD PART|15.41
20210504|69320M109|PCB|266|PCB BANCORP COM|16.03
20210504|69331C108|PCG|1611|PG&E CORPORATION (HOLDING CO.)|11.43
20210504|69343P105|LUKOY|38955|PJSC LUKOIL SPONSORED ADR (RUS|77.86
20210504|69344A107|PULS|28502|PGIM ETF TR|49.77
20210504|69344A206|PHYL|1024|PGIM ETF TR|41.04
20210504|69344A503|PQSG|16|PGIM ETF TR QMA STRATEGIC ALPH|72.07
20210504|69344D408|PHI|185|PLDT INC SPONSORED ADR (PHL)|26.10
20210504|69346N107|NRGX|215|PIMCO ENERGY & TACTICAL CR OPP|10.79
20210504|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|83.02
20210504|693506107|PPG|21|PPG INDUSTRIES INC|173.01
20210504|69351T106|PPL|141|PPL CORPORATION|29.14
20210504|69353Y103|PMVP|82|PMV PHARMACEUTICALS INC|33.89
20210504|69354M108|PRAH|3488|PRA HEALTH SCIENCES INC COMMON|165.66
20210504|69355J104|SDHY|1000|PGIM SHORT DURATION HIGH YIELD|19.09
20210504|69366X100|BKRKY|453|PT BK RAKYAT|13.86
20210504|69367U105|PPERY|137|PT BANK MANDIRI PERSERO TBK UN|8.36
20210504|69367X109|PTAIY|608|Pt Astra International TBK Uns|7.64
20210504|693718108|PCAR|25967|PACCAR INC|90.79
20210504|69373Y109|PUYI|1604|PUYI INC ADS (CYM)|5.10
20210504|69374H402|PEXL|246|PACER FDS TR US EXPORT LEADERS|40.17
20210504|69374H477|PSFM|654|PACER FDS TR SWAN SOS FLEX APR|21.35
20210504|69374H519|PSMR|299|PACER FDS TR SWAN SOS MODERATE|21.09
20210504|69374H543|PSCW|2388|PACER FDS TR SWAN SOS CONSERVA|21.04
20210504|69374H550|PSMD|397|PACER FDS TR SWAN SOS MODERATE|21.95
20210504|69374H576|PSFD|1619|PACER FDS TR SWAN SOS FLEX DEC|22.56
20210504|69374H618|SLT|146|PACER FDS TR SALT HIGH TRUBETA|41.08
20210504|69374H626|AFTY|6|PACER FDS TR CSOP FTSE CHINA A|22.62
20210504|69374H634|USAI|461|PACER FDS TR AMERN ENERGY INDE|22.67
20210504|69374H642|PTBD|42152|PACER FDS TR TRENDPILOT U S BO|27.49
20210504|69374H667|BUL|102|PACER FDS TR U S CASH COWS GRO|36.30
20210504|69374H675|TRND|14526|PACER FDS TR TRENDPILOT FD FDS|29.91
20210504|69374H717|ALTL|2884|PACER LUNT LARGE CAP ALTENATOR|41.26
20210504|69374H725|PAMC|9672|PACER FDS TR LUNT MIDCAP MULTI|37.57
20210504|69374H741|SRVR|165|PACER FDS TR BENCHMARK DATA & |38.24
20210504|69374H758|VIRS|1855|PACER FDS TR BIOTHREAT STRATEG|30.19
20210504|69374H816|PALC|24486|PACER FDS TR LUNT LARGE CAP MU|37.80
20210504|69374H857|CALF|2633|PACER FDS TR PACER US SMALL CA|43.03
20210504|69374H865|ECOW|8|PACER FDS TR EMERGING MARKETS |26.02
20210504|69374H873|ICOW|45477|PACER FDS TR DEVEL MRKTS INTL |32.39
20210504|69404D108|PACB|7607|PACIFIC BIOSCIENCES OF CALIFOR|27.27
20210504|694308404|PCGPRC|199|PACIFIC G&E 5% 1ST PFD|24.49
20210504|694308503|PCGPRD|41|PACIFIC G&E 5% RED 1ST PFD|24.60
20210504|69434K403|FLRT|47|PACIFIC GLOBAL ETF TR GLOBAL S|48.83
20210504|695156109|PKG|300|PACKAGING CORP OF AMERICA|149.47
20210504|69553P100|PD|7640|PAGERDUTY INC COM|40.31
20210504|696077403|PTN|6985|PALATIN TECHNOLOGIES INC NEW C|0.62
20210504|696389105|PALI|1043|PALISADE BIO INC COM|6.57
20210504|69764K106|PALT|22300|PALTALK INC COM|2.67
20210504|69774R109|PAFRY|11|PAN AFRICAN RES PLC|5.03
20210504|697900132|PAASF|225|PAN AMERN SILVER CORP|0.94
20210504|69832A205|PCRFY|4353|PANASONIC CORP ADR (REP 1 SHR |11.96
20210504|69833Q100|PBLA|1880|PANBELA THERAPEUTICS INC COM (|4.61
20210504|69834N106|PUCCF|25900|PANCONTINENTAL RES CORP COM(CA|0.13
20210504|69863Q103|POROF|4900|PANORO MINERALS LTD (CANADA)|0.13
20210504|69938L105|PTNYF|49810|PARCELPAL TECHNOLOGY INC COM (|0.13
20210504|700215304|PCYG|1881|Park City Group, Inc. New Comm|5.30
20210504|70202L102|PSN|417|PARSONS CORP DEL|43.68
20210504|702149105|PRTY|53|PARTY CITY HOLDCO INC COM STK |7.32
20210504|702925108|PSYTF|5377|PASON SYSTEMS INC (F)|7.66
20210504|70339L108|PTOTF|18340|PATRIOT ONE TECHNOLOGIES INC C|0.42
20210504|703395103|PDCO|649|PATTERSON COMPANIES INC|33.45
20210504|703481101|PTEN|509|PATTERSON-UTI ENERGY INC|7.39
20210504|70387R106|PAVM|17023|PAVMED INC COM|5.06
20210504|70451A104|PAYS|2742|PAYSIGN INC COM (NV)|3.79
20210504|70465T107|PDSB|23796|PDS BIOTECHNOLOGY CORP COM (DE|5.82
20210504|70470F100|PKKFF|9477|PEAK FINTECH GROUP INC|2.35
20210504|70509V407|PEBPRC|413|PEBBLEBROOK HOTEL TR PFD SER C|25.26
20210504|70509V704|PEBPRF|607|PEBBLEBROOK HOTEL TR CUM RED P|25.13
20210504|70532Y303|PED|109849|PEDEVCO CORP COM PAR .20|1.33
20210504|705573103|PEGA|2|PEGASYSTEMS INC|124.06
20210504|70614W100|PTON|58000|PELOTON INTERACTIVE INC CL A C|95.84
20210504|706327103|PBA|34|PEMBINA PIPELINE COR ORD SHS (|31.09
20210504|708062104|PNNT|1295|PENNANT INVESTMENT CORP COM|6.51
20210504|708430103|PWOD|443|PENNS WOODS BANCORP INC|23.70
20210504|709102602|PEIPRC|99|PENNSYLVANIA REAL ES|9.78
20210504|709102701|PEIPRD|1099|PENNSYLVANIA REAL ES|10.01
20210504|70931T103|PMT|564|PENNYMAC MTG INVT TR COM|20.13
20210504|70931T301|PMTPRA|784|PENNYMAC MTG INVT TR|26.18
20210504|70932M107|PFSI|58|PENNYMAC FINL SVCS INC NEW COM|59.53
20210504|70975L107|PEN|232|PENUMBRA INC COM STK (DE)|298.10
20210504|709789101|PEBO|4504|PEOPLES BANCORP INC|33.74
20210504|713448108|PEP|600|PEPSICO INC;CAP USD0.016666|145.79
20210504|71363P106|PRDO|15|PERDOCEO ED CORP|12.14
20210504|71377E105|PFMT|2753|PERFORMANT FINL CORP COM STK (|2.19
20210504|71401N105|PKLBF|7518|PERK LABS INC (CANADA)|0.09
20210504|714046109|PKI|4|PERKINELMER INC|130.56
20210504|714167103|PPIH|141|PERMA-PIPE INTL HLDGS INC COM |6.31
20210504|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|41.55
20210504|714273109|PFOH|69|PERPETUAL FED SVGS BK (OH)|30.25
20210504|71531R109|PSTH|38711|PERSHING SQUARE TONTINE HOLDIN|24.51
20210504|71531R117|PSTHWS|66|PERSHING SQUARE TONTINE HOLDIN|8.45
20210504|71535D106|PSNL|7079|PERSONALIS INC COM|23.01
20210504|715684106|TLK|41077|PERUSAHAAN PERSEROAN TELE 1 AD|22.15
20210504|716382106|PETS|4410|PETMED EXPRESS INC|29.48
20210504|71645Y206|PETRY|4874|PETROBRAS DISTRIBUIDORA|8.65
20210504|71646E100|PTR|6273|PETROCHINA CO LTD ADS(RP100 H |36.50
20210504|71654V101|PBRA|12|PETROLEO BRAS ADS (EA REPTG 2 |8.61
20210504|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210504|71678J100|PTPI|150|PETROS PHARMACEUTICALS INC COM|3.15
20210504|717081103|PFE|1|PFIZER INC;COM USD0.05|39.83
20210504|717098206|PFSW|1404|PFSWEB, INC COM STK|7.24
20210504|71716C109|PHBI|4983|PHARMAGREEN BIOTECH INC COM|0.03
20210504|71716H108|PHRRF|8179|PHARMATHER HLDGS LTD COM (CAN)|0.19
20210504|71716K101|PCLOF|261|PHARMACIELO LTD NEW (CANADA)|1.28
20210504|71722W107|PHAT|15122|PHATHOM PHARMACEUTICALS INC CO|38.74
20210504|717224109|PHAS|3239|PHASEBIO PHARMACEUTICALS INC C|3.20
20210504|71742W202|PFXNL|144|PHENIXFIN CORP SR NT 06.125% 0|25.40
20210504|718172109|PM|166|PHILIP MORRIS INTL;COM STK NPV|95.85
20210504|718546104|PSX|400|PHILLIPS 66 COMMON STOCK|83.94
20210504|71880W303|PHIO|4483|PHIO PHARMACEUTICALS CORP COM |2.27
20210504|71943U104|DOC|22|PHYSICIANS RLTY TR COM|18.66
20210504|71944F106|PHR|127|PHREESIA INC COM (DE)|50.62
20210504|71948P100|PHUN|61319|PHUNWARE INC COM|1.53
20210504|720162106|PLL|5546|PIEDMONT LITHIUM LTD SPONSORED|68.32
20210504|72200M108|PCK|199|PIMCO CALIF MUNI INCOME FD II |9.08
20210504|72200N106|PCQ|1019|PIMCO CAL MUNI INC|18.10
20210504|72200W106|PML|3828|PIMCO MUNICIPAL INCOME FD II|14.92
20210504|72200X104|RCS|580|PIMCO STRATEGIC GLOBAL INCOME |7.65
20210504|72201E105|PYN|488|PIMCO NEW YORK MUNICIPAL INCOM|10.49
20210504|72201R643|EMNT|53|PIMCO ETF TR ENHANCED SHORT MA|100.63
20210504|72201R718|LDUR|5861|PIMCO ENHANCED LOW DURATION AC|101.86
20210504|72201R833|MINT|2533|PIMCO ETF TR ENHANCED SHT MATU|101.93
20210504|72201R866|MUNI|7243|PIMCO ETF TR INTER MUN BD ACTI|56.50
20210504|72201R874|SMMU|1261|PIMCO ETF TR SHT TERM MUN BD A|51.43
20210504|72201T342|RAFE|1|PIMCO EQUITY SER RAFI ESG U S |30.36
20210504|72201Y101|PDI|2|PIMCO DYNAMIC INCOME FD|28.64
20210504|722011103|PGP|2001|PIMCO GLOBAL STOCKSPLUS & INCO|11.13
20210504|722014107|PHK|6028|PIMCO HIGH INCOME FUND SBI|6.82
20210504|72202L363|MFUS|270|PIMCO RAFI DYNAMIC MULTI-FACTO|38.11
20210504|72202L371|MFDX|407|PIMCO RAFI DYNAMIC MULTI-FACTO|29.45
20210504|72202L389|MFEM|424|PIMCO RAFI DYNAMIC MULTI-FACTO|29.84
20210504|722850203|PTOCU|3468|PINE TECHNOLOGY ACQ CO UNIT 1 |9.95
20210504|72341T103|PING|15995|PING IDENTITY HLDG CORP COM|23.57
20210504|723484101|PNW|8|PINNACLE WEST CAP CORP|84.53
20210504|72352G107|PT|3076|PINTEC TECHNOLOGY HLDGS LTD SP|0.87
20210504|72352L106|PINS|14061|PINTEREST INC CL A|63.71
20210504|72369J102|PHD|1233|PIONEER FLOATING RATE FUND, IN|11.26
20210504|723763108|MHI|209|PIONEER MUNICIPAL HIGH INCOME |12.68
20210504|723787107|PXD|3|PIONEER NAT RES CO|158.66
20210504|726503105|PAA|9715|PLAINS ALLAMERICAN PIPELINE|9.23
20210504|72651A207|PAGP|1836|PLAINS GP HLDGS LPSHS CL A REP|9.56
20210504|72703H101|PLNT|598|PLANET FITNESS, INC CLASS A CO|82.50
20210504|72703U102|PLAG|11533|PLANET GREEN HLDGS CORP COM ST|2.09
20210504|72705J105|PRRY|8139|PLANET RESOURCE RECOVERY INC C|0.02
20210504|72724R104|VGANF|356|PLANT & CO BRANDS LT COM (CANA|0.16
20210504|72748Q108|BLLXF|1179|PLANTFUEL LIFE INC (CANADA)|0.40
20210504|72765Q882|PLG|45000|PLATINUM GROUP METALS LTD COM |4.97
20210504|728123100|PLGNF|3777|PLAYGON GAMES INC (CANADA)|0.42
20210504|728127101|PLGC|15376|PLAYLOGIC ENTERTAINMENT INC|.
20210504|72814N104|AGS|66|PLAYAGS INC|9.00
20210504|72814P109|PLBY|56107|PLBY GROUP, INC. COM STK|52.46
20210504|72919P202|PLUG|105835|PLUG POWER INC COM STK (DE)|26.63
20210504|729273102|PLBC|251|PLUMAS BANCORP|27.51
20210504|72940R300|PSTI|2077|PLURISTEM THERAPEUTICS, INC. C|4.24
20210504|72941H400|PSTV|70167|PLUS THERAPEUTICS INC COM NEW |2.60
20210504|72941N100|PLPRF|5413|PLUS PRODS INC CL A(CANADA)|0.53
20210504|72942A107|PLXP|86|PLX PHARMA INC COM STK|11.05
20210504|72942L103|PLCKF|519|PLURILOCK SEC INC (CANADA)|0.45
20210504|729640201|PLYMPRA|572|PLYMOUTH INDL REIT I|27.10
20210504|73102V105|POLA|3708|POLAR PWR INC. COM|10.88
20210504|731094108|PTE|14225|POLARITYTE INC COM (DE)|1.02
20210504|73178Q105|AUCOY|6980|POLYMETAL INTL PLC,|21.69
20210504|73181P102|OPYGY|292|PJSC POLYUS AMERICAN DEPOSITAR|97.00
20210504|731916409|PLM|265|POLYMET MINING CORP (F)|2.99
20210504|73238C104|PNDHF|57|POND TECHNOLOGIES HLDGS INC CO|0.61
20210504|73319W102|POPRF|968|POPREACH CORP (CANADA)|0.73
20210504|733245104|PRCH|14148|PORCH GROUP INC|14.10
20210504|73328P106|POAHY|10915|PORSCHE AUTOMOBILE HOLDING SE |10.70
20210504|73689L207|PFFOF|164306|PORTOFINO RES INC COM NEW (CAN|0.09
20210504|73739W104|POSH|445|POSHMARK INC CL A (DE)|41.58
20210504|737549105|PTAM|108|POTASH AMERICA, INC. COMMON ST|0.03
20210504|737643106|PTBS|93|POTOMAC BANCSHARES INC|13.50
20210504|739190114|XPDIW|4461|POWER AND DIGITAL INFRASTRUCTU|1.08
20210504|73931J109|PWFL|1|POWERFLEET INC|7.33
20210504|73934B400|PWWBF|913|POWERBRAND SOLUTIONS INC COM N|1.06
20210504|73941X593|PYS|343|PPLUS TRUST SERIES RRD-1 TR CT|21.68
20210504|73942H100|PRDSY|881|PRADA SPA UNSPON ADR (ITALY)|12.19
20210504|73965Q102|PRPRF|17149|PRAIRIE PROVIDENT RES INC COM |0.04
20210504|74006W108|PRAX|481|PRAXIS PRECISION MEDICINES INC|29.56
20210504|74019L503|PRPO|1000|PRECIPIO INC COM NEW (DE)|4.95
20210504|74022D407|PDS|241|PRECISION DRILLING CORP COM NE|25.68
20210504|74039L103|APTS|844|PREFERRED APT CMNTYS INC|10.29
20210504|74040L100|PMEDF|494|PREDICTMEDIX INC (CANADA)|0.39
20210504|74051J200|PRRFY|1|PREMIER FOODS PLC UNSPONSORED |6.76
20210504|74065P101|PRLD|743|PRELUDE THERAPEUTICS INC|40.48
20210504|74112D101|PBH|6769|PRESTIGE CONSUMER HEALTHCARE I|44.33
20210504|74139C102|PVG|5473|PRETIUM RES INC|11.24
20210504|74144T108|TROW|5|T-ROWE PRICE GROUP INC|182.69
20210504|74251V102|PFG|5018|PRINCIPAL FINANCIAL GROUP|64.48
20210504|74255T202|PSWW|847|PRINCIPAL SOLAR INC COM NEW|0.09
20210504|74255Y102|YLD|466|PRINCIPAL EXCHANGE-TRADED FDS |41.40
20210504|74255Y300|PY|4215|PRINCIPAL EXCHANGE-TRADED FUND|42.37
20210504|74255Y409|BTEC|53|PRINCIPAL ETF PRINCIPAL HEALTH|58.94
20210504|74255Y508|GENY|10903|PRINCIPAL ETF PRINCIPAL MILLEN|64.48
20210504|74255Y763|PQDI|40|PRIN EXCH-TRAD FDS PRIN SPECTR|21.44
20210504|74255Y797|PDEV|11729|PRIN EXCH-TRADED FDS INTL MULT|31.06
20210504|74255Y813|USI|54|PRIN ULTRA SHORT ACTIVE INCOME|24.74
20210504|74255Y821|IG|2209|PRINCIPAL FDS PRINCIPAL INVT G|26.28
20210504|74255Y870|USMC|1149|PRINCIPAL ETF U S MEGA-CAP|38.66
20210504|74255Y888|PREF|26418|PRINCIPAL SPECTRUM PFD SECS AC|20.56
20210504|742718109|PG|52205|PROCTER & GAMBLE;COM NPV|135.00
20210504|74273V106|PROBF|681|PROBE METALS INC COM|1.31
20210504|74274W301|PRIFPRC|235|PRIORITY INCOME FD I|25.40
20210504|74274W814|PRIFPRG|67|PRIORITY INCOME FD INC TERM PF|25.20
20210504|74274W830|PRIFPRE|219|PRIORITY INCOME FD INC SER E T|25.31
20210504|74275C205|PCSA|2000|PROCESSA PHARMACEUTICALS INC C|7.95
20210504|74275G115|PRTHW|17|PRIORITY TECHNOLOGY HLDGS INC |0.90
20210504|74276R102|PRVA|52058|PRIVIA HEALTH GROUP INC|35.63
20210504|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.21
20210504|74317U205|PPMT|18|PROFIT PLANNERS MGMT INC COM N|0.20
20210504|74319F107|PROG|5358|PROGENITY, INC COM STK|3.38
20210504|74327P105|PGRW|37|PROGRESS ACQUISITION CORP CL A|9.75
20210504|74327P113|PGRWW|1497|PROGRESS ACQUISITION CORP RED |0.52
20210504|743315103|PGR|156|PROGRESSIVE CORP|102.56
20210504|74332G108|RXMD|5086|PROGRESSIVE CARE INC COM STK (|0.10
20210504|74340E103|PGNY|91|PROGYNY INC COM|55.53
20210504|74340W103|PLD|735|PROLOGIS, INC COM|116.01
20210504|74345W108|PRPH|626|PROPHASE LABS INC COM STK (DE)|5.38
20210504|74346M109|ARFXF|1996|PROMIS NEUROSCIENCES INC COM S|0.15
20210504|74346Y103|PRO|285|PROS HOLDINGS, INC|42.65
20210504|74347B110|SPXU|81255|PROSHARES TR PROSHARES ULTRAPR|20.00
20210504|74347B169|ONLN|1869|PROSHARES TR ONLINE RETAIL ETF|79.99
20210504|74347B201|TBT|453832|PROSHARES ULTRASHORT 20+YEAR T|20.67
20210504|74347B235|DOG|572|PROSHARES SHORT DOW30 ETF NEW |34.69
20210504|74347B250|MYY|208|PROSHARES SHORT S&P MIDCAP400 |24.29
20210504|74347B383|SDS|59709|PROSHARES TR ULTRASHORT S&P 50|9.61
20210504|74347B391|EQRR|59|PROSHARES TR EQUITIES FOR RISI|48.12
20210504|74347B425|SH|110|PROSHARES SHORT S&P500 NEW (DE|15.86
20210504|74347B490|UBR|9155|PROSHARES TR ULTRA MSCI BRAZIL|31.52
20210504|74347B508|TOLZ|438|DJ BROOKFIELD GLOBAL|45.77
20210504|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|41.02
20210504|74347B540|EUDV|215|PROSHARES TR MSCI EUROPE DIVID|50.22
20210504|74347B565|SPXV|25|PROSHARES TR S&P 500 EX HEALTH|88.21
20210504|74347B573|SPXN|169|PROSHARES TR S&P 500 EX FINLS |88.31
20210504|74347B607|IGHG|833155|PROSHARES INVESTMENT GRADE-INT|76.30
20210504|74347B680|REGL|4231|PROSHARES TR S&P MIDCAP 400 DI|73.27
20210504|74347B698|SMDV|112|PROSHARES TR RUSSELL 2000 DIVI|67.03
20210504|74347B706|EMSH|53|PROSHARES SHORT TERM USD EMERG|73.19
20210504|74347B714|PSQ|42966|PROSHARES SHORT QQQ|13.17
20210504|74347B839|EFAD|76|PROSHARES TR PROSHARES MSCI EA|45.17
20210504|74347B847|EMDV|67|PROSHARES TR MSCI EMERGING MKT|59.93
20210504|74347G507|TMDV|14|PROSHARES TR RUSSELL US DIVID |48.04
20210504|74347G606|TDV|903|PROSHARES TR S&P TECH DIVID AR|57.93
20210504|74347G689|TWM|5536|PROSHARES ULTRASHORT RUSSELL 2|13.99
20210504|74347G705|DIG|2418|PROSHARES ULTRA OIL & GAS|126.74
20210504|74347G747|SRTY|53053|PROSHARES TRUST PROSHRS ULTRAP|9.82
20210504|74347G788|SKYU|32|PROSHARES TR ULTRA NASDAQ CLOU|40.87
20210504|74347G846|SSG|93045|PROSHARES TR ULTRASHORT SEMICO|10.21
20210504|74347G853|REW|134149|PROSHARES TR ULTRASHORT TECHNO|11.25
20210504|74347G887|TTT|11393|PROSHARES ULTRAPRO SHORT 20 + |42.21
20210504|74347R107|SSO|4178|PROSHARES ULTRA S&P 500|113.62
20210504|74347R131|SJB|1186|PROSHARES TR SHORT HIGH YIELD |18.28
20210504|74347R172|UBT|245|PROSHARES ULTRA 20+YR TREASURY|47.84
20210504|74347R180|UST|29|PROSHARES ULTRA 7-10 YR TREASU|66.72
20210504|74347R206|QLD|172|PROSHARES ULTRA QQQ|129.73
20210504|74347R222|DDG|465|PROSHARES SHORT OIL & GAS|18.22
20210504|74347R313|PST|12392|PROSHARES ULTRASHORT LEHMAN 7-|16.87
20210504|74347R396|EUM|10020|PROSHARES SHORT MSCI EMERGING |12.10
20210504|74347R404|MVV|97|PROSHARES ULTRA MIDCAP400|66.54
20210504|74347R685|UPW|97|PROSHARES ULTRA UTILITIES|64.22
20210504|74347R693|ROM|193|PROSHARES ULTRA TECHNOLOGY|84.01
20210504|74347R727|UXI|156|PROSHARES ULTRA INDUSTRIALS|130.14
20210504|74347R776|UYM|859|PROSHARES ULTRA BASIC MATERIAL|99.58
20210504|74347R818|SAA|226|PROSHARES ULTRA SMALLCAP600|156.55
20210504|74347R842|UWM|13681|PROSHARES ULTRA RUSSELL 2000|116.68
20210504|74347W114|ZSL|62|PROSHARES ULTRASHORT SILVER|5.68
20210504|74347W130|SVXY|1771|PROSHARES TRUST II SHORT VIX S|50.78
20210504|74347W148|UVXY|88206|PROSHARES TR II PROSHARES ULTR|4.39
20210504|74347W171|VIXY|221532|PROSHARES TR II VIX SHORT TERM|7.92
20210504|74347W338|VIXM|655|PROSHARES TR II VIX MID-TERM F|33.51
20210504|74347W353|AGQ|132|PROSHARES ULTRA SILVER|49.64
20210504|74347W387|KOLD|764|PROSHARES ULTRASHORT BLOOMBERG|32.49
20210504|74347W569|YCS|381|PROSHARES TR 11 PROSHARES ULTR|75.37
20210504|74347W601|UGL|64|PROSHARES ULTRA GOLD|59.11
20210504|74347W668|SCO|17869|PROSHARES ULTRASHORT BLOOMBERG|5.95
20210504|74347W874|ULE|66|PROSHARES TR 11 PROSHARES ULTR|15.23
20210504|74347X294|HDG|257|PROSHARES TRUST - PROSHARES HE|52.32
20210504|74347X526|UPV|104|PROSHARES ULTRA FTSE EUROPE|65.79
20210504|74347X559|SBM|493|PROSHARES SHORT BASIC MATERIAL|10.29
20210504|74347X625|URE|36244|PROSHARES ULTRA REAL ESTATE|82.71
20210504|74347X633|UYG|305|PROSHARES ULTRA FINANCIALS|60.71
20210504|74347X799|URTY|2390|PROSHARES TRUST PROSHRS ULTRAP|113.17
20210504|74347X815|UMDD|904|PROSHARES TRUST PROSHRS ULTRAP|164.07
20210504|74347X823|UDOW|1384|PROSHARES TRUST PROSHRS ULTRAP|141.24
20210504|74347X831|TQQQ|8812|PROSHARES ULTRAPRO QQQ|105.90
20210504|74347X849|TBF|319147|PROSHARES TRUST SHORT 20+ TREA|17.67
20210504|74347Y870|BOIL|1630|PROSHARES ULTRA BLOOMBERG|24.89
20210504|74347Y888|UCO|354|PROSHARES ULTRA BLOOMBERG CRUD|61.67
20210504|74348A111|SIJ|135|PROSHARES ULTRASHORT INDUSTRIA|7.42
20210504|74348A129|MZZ|805|PROSHARES ULTRASHORT MIDCAP400|8.84
20210504|74348A137|SDD|306|PROSHARES ULTRASHORT SMALLCAP6|6.33
20210504|74348A145|PAWZ|4238|PROSHARES TR PET CARE ETF|78.50
20210504|74348A210|RWM|1049|PROSHARES SHORT RUSSELL2000|21.46
20210504|74348A228|RXD|31|PROSHARES ULTRASHORT HEALTH CA|7.95
20210504|74348A376|SBB|943|PROSHARES SHORT SMALLCAP600|17.58
20210504|74348A434|EPV|30|PROSHARES ULTRASHORT FTSE EURO|12.79
20210504|74348A467|NOBL|3451|PROSHARES S&P 500 DIVIDEND ARI|90.96
20210504|74348A475|EFU|297|PROSHARES ULTRASHORT MSCI EAFE|10.80
20210504|74348A525|DUG|111|PROSHARES ULTRASHORT OIL & GAS|14.16
20210504|74348A541|HYHG|10421|PROSHARES HIGH YIELD-INTEREST |62.87
20210504|74348A566|MRGR|798|PROSHARES TR MERGER ETF|40.57
20210504|74348Q108|PSAC|15105|PROPERTY SOLUTIONS ACQUISITION|11.64
20210504|74348Q207|PSACU|77|PROPERTY SOLUTIONS ACQ|14.00
20210504|743497109|PTIC|1600|PROPTECH INVT CORP II CL A|9.99
20210504|743497117|PTICW|56|PROPTECH INVT CORP II WT EXP|0.78
20210504|74350A108|PSAG|997|PROPERTY SOLUTIONS ACQUISITION|9.77
20210504|74350A207|PSAGU|4850|PROPERTY SOLUTIONS ACQ CORP II|9.98
20210504|74365A309|PLX|165294|PROTALIX BIOTHERAPEUTICS INC C|3.17
20210504|74365N103|PTIX|2769|PROTAGENIC THERAPEUTICS INC CO|2.19
20210504|74365P108|PROSY|4712|PROSUS N V ADR(NLD)|21.69
20210504|74365U107|TARA|353|PROTARA THERAPEUTICS INC|11.16
20210504|743722100|PKTX|3218|PROTOKINETIX INC|0.22
20210504|74374D104|PVGDF|6601|PROVENANCE GOLD CORP (CANADA) |0.09
20210504|74374N102|PRVB|2404|PROVENTION BIO INC COM (DE)|7.17
20210504|74383L105|PVBC|173|PROVIDENT BANCORP INC COM STK |16.39
20210504|743868101|PROV|882|PROVIDENT FINL HLDGS INC|16.34
20210504|74428W108|BGAOY|14509|PROXIMUS GROUP ADR (BEL)|4.19
20210504|744320102|PRU|237|PRUDENTIAL FINANCIAL INC.|101.44
20210504|744320805|PRS|220|PRUDENTIAL FINL INC 5.625% JR |27.61
20210504|744320888|PFH|11|PRUDENTIAL FINL INC JR SUB NT |25.83
20210504|744573106|PEG|500|PUB SVC ENTERPRISE GROUP INC|63.65
20210504|74460D109|PSA|643|PUBLIC STORAGE (MARYLAND)|278.03
20210504|74463M106|PUBGY|265|PUBLICIS SA ADS (1 ADS = 1C0M)|16.33
20210504|74467Q103|PUBM|786|PUBMATIC INC CL A COM|51.13
20210504|745867101|PHM|72|PULTEGROUP,INC COMMON STOCK|60.33
20210504|74589A101|PUMSY|12117|PUMA SE ADR (DEU)|10.71
20210504|74623V111|PCTTW|75|PURECYCLE TECHNOLOGIES INC WT |14.45
20210504|74624B700|PEMIF|1470|PURE ENERGY MINERALS LTD|1.09
20210504|74624M102|PSTG|493|PURE STORAGE INC CL A COMT STK|19.59
20210504|74624U104|PRXTF|12112|PURE EXTRACTS TECHNOLOGIES|0.30
20210504|74640Y106|PRPL|8917|PURPLE INNOVATION INC COM (UT)|33.75
20210504|746909100|PIM|153|PUTNAM MASTER INTERMED.INCM TR|4.27
20210504|74704P108|NEW|1667|PUXIN LIMITED SPONSORED ADR (C|3.40
20210504|74727A104|QCRH|45|QCR HOLDINGS INC|48.75
20210504|74728G605|QBIEY|243|QBE INSURANCE GRP LTD SPON ADR|7.75
20210504|747301109|QUAD|3781|QUAD/GRAPHICS, INC CLASS A COM|3.71
20210504|74731Q103|PZN|162|PZENA INVESTMENT MANAGEMENT, I|11.03
20210504|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|17.75
20210504|74733P202|QDROF|138644|QUADRO RES LTD COM NEW(CANADA)|0.06
20210504|74734T104|PYR|285|PYROGENESIS CDA INC COM(CAN)|4.93
20210504|74736R106|QSEP|12534|QS ENERGY INC COM|0.03
20210504|74738B109|QCCUF|94337|QC COPPER & GOLD INC (CANADA) |0.20
20210504|74738J102|QK|433|Q&K INTL GROUP LTD SPONSORED A|1.98
20210504|74758T303|QLYS|1390|QUALYS INC COM STK (DE)|99.39
20210504|747601201|XM|1167|QUALTRICS INTL INC CL A|35.98
20210504|74762E102|PWR|7|QUANTA SERVICES INC|97.18
20210504|74765C103|BRVVF|90|QUANTUM BATTERY METALS CORP|0.56
20210504|74766H101|QUAN|32699|QUANTUM INTERNATIONAL CORPORAT|0.03
20210504|74766N108|QNTA|1903082|QUANTA INC|0.14
20210504|74766Q101|QTRX|116|QUANTERIX CORP COM|56.72
20210504|74767A105|QFTA|24703|QUANTUM FINTECH ACQUISIT CORP |9.74
20210504|74767A113|QFTAWS|69462|QUANTUM FINTECH ACQUISITION CO|0.30
20210504|74767V109|QS|102508|QUANTUMSCAPE CORP COM CL A (DE|35.26
20210504|74767V117|QSWS|2607|QUANTUMSCAPE CORP WT EXP|24.09
20210504|747798106|QD|10225|QUDIAN INC ADR (CYM)|2.02
20210504|747906501|QMCO|1500|QUANTUM CORP COM NEW|8.41
20210504|748193208|QBCRF|5|QUEBECOR INC (CANADA)|27.26
20210504|74834L100|DGX|7|QUEST DIAGNOSTICS INC.|132.71
20210504|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210504|74837P405|QUIK|991|QUICKLOGIC CORPORATION COM NEW|6.15
20210504|74838J101|QDEL|1572|QUIDEL CORP|108.56
20210504|74841Q100|QH|22978|QUHUO LTD ADR|5.03
20210504|74913G881|CTBB|742|QWEST CORP NT 6.5% DUE 2058 (C|25.57
20210504|74915J107|QTT|1017|QUTOUTIAO INC ADS REPSTG CL A |2.26
20210504|74933W601|TMFC|800|RBB RF INC MOTLEY FOOL 100 IND|37.87
20210504|74933W874|MFMS|29|RBB FD INC MFAM SMALL-CAP GROW|38.87
20210504|74933X203|RMED|439|RA MED SYS INC. COM|3.72
20210504|74934Q108|RICK|8|RCI HOSPITALITY HOLDINGS, INC |73.30
20210504|74955L103|RGCO|390|RGC RESOURCES INC|22.09
20210504|749660106|RES|12105|RPC INC|5.20
20210504|74967X103|RH|39|RH COM(DE)|699.05
20210504|749685103|RPM|157|RPM INTERNATIONAL INC. (DELAWA|96.59
20210504|74969N103|RLX|186761|RLX TECHNOLOGY INC SPONSORED A|11.10
20210504|74971G104|GMPXF|611|RF CAP GROUP INC (CANADA)|1.80
20210504|74975E303|RWEOY|7657|R W E AG SPONS ADR|38.37
20210504|74979W101|RYB|4667|RYB ED INC ADR (CYM)|2.87
20210504|750491102|RDNT|1228|RadNet, Inc. Common Stock|22.88
20210504|75087K103|RRIF|36|RAINFOREST RES INC COM|2.70
20210504|75102W108|RKUNY|2006|RAKUTEN GROUP, INC AMERICAN DE|12.72
20210504|751212101|RL|1|RALPH LAUREN CORPORATION|136.31
20210504|75134P303|METC|1778|RAMACO RES INC COM STK (DE)|4.17
20210504|75279Q108|RANJY|202|RANDSTAD NV AMERICAN DEPOSITAR|36.53
20210504|75281A109|RRC|3768|RANGE RESOURCES CORP|10.84
20210504|754198109|RAVE|4374|RAVE RESTAURANT GROUP INC|1.30
20210504|754212108|RAVN|6478|RAVEN INDUSTRIES INC|41.27
20210504|75513E101|RTX|6821|RAYTHEON TECHNOLOGIES CORP (DE|84.14
20210504|75524B104|ROLL|34|RBC BEARINGS INC|201.68
20210504|755408200|RDIB|44|READING INTL CL B|19.89
20210504|75574U606|RCC|3750|READY CAP CORP SR NT|25.55
20210504|75574U804|RCPRD|43|READY CAP CORP|25.20
20210504|75584Q108|RLBD|1613|REAL BRANDS, INC.|0.07
20210504|75602A101|LUKEF|252|REAL LUCK GROUP LTD (CANADA)|0.67
20210504|75605L708|RNWK|2658|REALNETWORKS INC COM STK (WA) |2.68
20210504|756109104|O|73|REALTY INCOME CORP|68.68
20210504|75615P103|RETA|927|REATA PHARMACEUTICALS INC CL A|100.15
20210504|75624R108|RECAF|18076|RECONNAISSANCE ENERGY AFRICA L|7.42
20210504|756255204|RBGLY|21|RECKITT BENCKISER PLC SPONSORE|18.35
20210504|75629F109|REPH|2813|RECRO PHARMA INC COM|2.74
20210504|75644T100|RCAT|193009|RED CAT HLDGS INC|3.93
20210504|75678R202|RMES|1184|RED METAL RESOURCES LTD NEW CO|0.39
20210504|75689M101|RRGB|16|RED ROBIN GOURMET BURGERS INC |35.88
20210504|75700L108|RRR|14|RED ROCK RESORTS INC CL A (DE)|36.78
20210504|75703X109|RDTMF|129000|RED TIGER MNG INC ORD SHS (CDA|.
20210504|75704L104|RDVT|195|RED VIOLET INC COM|20.30
20210504|75724R107|RDBBY|1929|REDBUBBLE LTD ADR (AUS)|32.00
20210504|757468103|RDHL|7028|REDHILL BIOPHARMA LTD|6.69
20210504|758338107|REED|316|REEDS, INC. COM STK|1.00
20210504|75886F107|REGN|119|REGENERON PHARMACEUTICALS INC |488.62
20210504|75903M309|RHE|58375|REGIONAL HEALTH PPTYS INC COM |14.62
20210504|7591EP100|RF|12653|REGIONS FINANCIAL CORP (NEW)|21.80
20210504|7591EP308|RFPRA|788|REGIONS FINANCIAL CORP DEPOSIT|25.45
20210504|759408107|NUUU|100000|REJUVEL BIO-SCIENCES INC|.
20210504|75943L105|RYMDF|13614|RELAY MED CORP (CANADA)|0.31
20210504|75943R102|RLAY|25784|RELAY THERAPEUTICS INC|31.72
20210504|75946W207|RELI|1|RELIANCE GLOBAL GROUP, INC. CO|3.30
20210504|759530108|RELX|47706|RELX PLC SPONSORED ADR (NY)|26.37
20210504|75955J402|RLMD|9|RELMADA THERAPEUTICS INC COM P|38.22
20210504|75955K102|MARK|126396|REMARK HLDGS INC COM STK (DE) |2.06
20210504|75956B101|RBNC|346|RELIANT BANCORP INC|28.17
20210504|759655103|REMYY|7877|REMY COINTREAU S A UNSPONSORED|20.29
20210504|759673403|RNLSY|15080|RENAULT S.A. UNSPONSORED AMERI|8.20
20210504|75971T301|SOL|1150|RENESOLA LTD SPONSORED ADS NEW|8.96
20210504|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|52.55
20210504|75972B101|RNECY|163|RENESAS ELECTRONICS CORP UNSPO|5.85
20210504|75973T101|RNLX|1614|RENALYTIX AI PLC ADS (GBR)|31.78
20210504|75974E103|RPHM|5503|RENEO PHARMACEUTICALS INC COM |14.50
20210504|75988J106|RCAR|978|RENOVACARE INC COM STK (NV)|2.50
20210504|759892300|RENN|13565|RENREN INC SPONSORED ADR CL A |10.31
20210504|759910102|KRMD|11841|REPRO MED SYS INC COM|3.75
20210504|759916109|RGEN|9791|REPLIGEN CORP|208.11
20210504|759937303|IPOS|87|RENAISSANCE CAP GREENWICH FDS |36.38
20210504|760125104|RTOKY|19493|RENTOKIL INITIAL PLC SPONS ADR|36.31
20210504|760259101|REOS|2150|ReoStar Energy Corporation Com|0.05
20210504|760273102|RPTX|164|REPARE THERAPEUTICS INC (CAN) |32.66
20210504|760281204|RBCAA|78|REPUBLIC BANCORP INC CL A|45.67
20210504|76029N106|REPL|909|REPLIMUNE GROUP INC COM (DE)|36.75
20210504|760416107|FRBK|203|REPUBLIC FIRST BANCORP INC|4.03
20210504|760759100|RSG|10|REPUBLIC SERVICES INC|107.99
20210504|760911107|REFR|479|RESEARCH FRONTIERS INC|2.58
20210504|761152107|RMD|217|RESMED INC|194.74
20210504|76118Y104|REZI|81|RESIDEO TECHNOLOGIES INC|30.56
20210504|76125W505|RMRDF|78120|RADISSON MINING RESOURCES INC |0.22
20210504|76128M108|RVXCF|71129|RESVERLOGIX CORP|0.73
20210504|76131D103|QSR|111|RESTAURANT BRANDS INTERNATIONA|70.41
20210504|76131P106|RGDFF|4450|Reunion Gold Corporation Ordin|0.06
20210504|76152G100|RVPH|22850|REVIVA PHARMACEUTICALS HLDGS C|5.83
20210504|761525609|REV|782|REVLON INC CL A COMMON|11.18
20210504|76156P114|RAACW|300|REVOLUTION ACCELERATION ACQ CO|1.79
20210504|761681105|RXEEY|760|REXEL SA UNSPONSORED ADR (FRAN|20.41
20210504|76169B102|RXN|2072|REXNORD CORP NEW COM STK (DE) |50.51
20210504|76169C209|REXRPRA|197|REXFORD INDL RLTY INC RED PFD |25.48
20210504|76170Q106|RSNVF|2427|REYNA SILVER CORP COM (CAN)|0.78
20210504|76218Y202|RHNO|196617|RHINO RESOURCE PARTN|0.04
20210504|762594109|RICE|10|RICE ACQUISITION CORP CL A COM|15.33
20210504|762831204|RIBT|1816|RICEBRAN TECHNOLOGIES COMMON S|0.97
20210504|765187208|RMDFF|43999|RICHMOND MINERALS INC ORDINARY|0.04
20210504|76525P100|RMBI|661|RICHMOND MUT BANCORPORATION IN|13.82
20210504|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210504|76611L104|RIGMF|137491|RIDGESTONE MNG INC (CANADA)|0.16
20210504|76665T102|REPX|2005|RILEY EXPL PERMIAN INC COM|34.06
20210504|76680R206|RNG|10114|RINGCENTRAL INC CL A (DE)|314.80
20210504|76680V108|REI|11738|RING ENERGY, INC. COMMON STOCK|2.14
20210504|767204100|RIO|246|RIO TINTO PLC ADS (4 ORD SHS) |86.95
20210504|767292105|RIOT|71170|RIOT BLOCKCHAIN INC COM|39.99
20210504|767754872|RAD|10048|RITE AID CORP COM PAR $1.00|17.94
20210504|768014102|CNPOF|54802|RIV CAP INC COM CL A (CANADA) |1.80
20210504|76881Y109|RIV|3799|RIVERNORTH OPPORTUNITIES FD IN|17.83
20210504|76883H104|RFM|3130|RIVERNORTH FLEXIBLE MUNICIPAL |23.05
20210504|76883Y107|RFMZ|1434|RIVERNORTH FLEXIBLE MUN INCOME|20.03
20210504|76927D101|RVSDF|500|RIVERSIDE RES INC NE|0.16
20210504|769397100|RVSB|1387|REVERVIEW BANCORP INC|7.06
20210504|76970B101|RMRM|2471|RMR MORTGAGE TRUST COM. STK|12.31
20210504|770323103|RHI|2521|ROBERT HALF INTERNATIONAL INC |87.55
20210504|771049103|RBLX|700|ROBLOX CORP COM CL A|71.08
20210504|77106R101|RBSY|1407|ROBOSERVER SYSTEMS CORP|0.02
20210504|77311W101|RKT|10|ROCKET COMPANIES, INC. (DE)|22.50
20210504|77313J108|RKFL|7893|ROCKETFUEL BLOCKCHAIN INC|2.88
20210504|77406R108|RRRLF|3615|ROCKRIDGE RES LTD COM(CANADA) |0.13
20210504|774374102|RMTI|11938|ROCKWELL MEDICAL INC COM STK (|0.94
20210504|774515100|RCKY|38|ROCKY BRANDS INC COM STK|55.08
20210504|774873111|RSVAW|894|RODGERS SILICON VY ACQUISITION|4.28
20210504|775133101|ROG|287|ROGERS CORPORATION|194.97
20210504|77519R102|RSGUF|634|ROGERS SUGAR INC ORDINARY SHAR|4.53
20210504|775376106|ROHCY|2663|Rohm Co Ltd Unsponsored ADR (J|50.04
20210504|77543R102|ROKU|1857|ROKU INC COM CL A|335.31
20210504|775711104|ROL|129|ROLLINS INC|37.75
20210504|775781206|RYCEY|16|ROLLS ROYCE HLDNGS PLC SPONS A|1.49
20210504|77584N119|DBDRW|2217|ROMAN DBDR TECH ACQUISITION CO|1.16
20210504|776153108|RMO|47556|ROMEO POWER, INC CL A|8.27
20210504|776616203|RSAUD|1|ROOSHINE INC COM NEW|2.10
20210504|77664L108|ROOT|1|ROOT INC CL A (DE)|10.66
20210504|77683B107|RCGCF|37986|ROSCAN GOLD CORP COM(CANADA)|0.45
20210504|778296103|ROST|58|ROSS STORES INC|132.13
20210504|77867Q102|ROCR|497|ROTH CH ACQUISITION III CO|9.82
20210504|778673111|ROCCW|844|ROTH CH ACQUISITION II CO WT E|2.10
20210504|778673202|ROCCU|10|ROTH CH ACQUISITION II CO UNIT|11.65
20210504|77879W113|ROTWS|5989|ROTOR ACQUISITION CORP WT EXP |1.00
20210504|77937B101|ROVMF|6129|ROVER METALS CORP. ORDINARY SH|0.08
20210504|780087102|RY|298|ROYAL BANK OF CANADA|96.21
20210504|78013G501|RYPRT|155|ROYAL BK CDA DEP SHS REPSTG 1/|28.69
20210504|780249108|RDSMY|1021|ROYAL DSM NV SPONSORED ADR (NE|45.68
20210504|780287108|RGLD|688|ROYAL GOLD INC|116.09
20210504|78033P101|RYMM|11727|Royal Mines & Minerals Corp. C|0.02
20210504|78033R107|ROYMY|460|ROYAL MAIL PLC UNSPONSORED ADR|13.08
20210504|780641205|KKPNY|5692|ROYAL KPN NV ADS (EA REPTG 1 O|3.39
20210504|780915104|RMT|630|ROYCE MICRO-CAP TRUST INC|11.93
20210504|78165J105|RUPRF|3479|RUPERT RES LTD|4.18
20210504|781903604|RUSMF|322|RUSSELL METALS INC|23.16
20210504|782183404|RSHYY|29038|RUSHYDRO PJSC SPONSORED ADR (R|1.05
20210504|783513203|RYAAY|174|RYANAIR HOLDINGS PLC SPONSORED|117.93
20210504|783549108|R|309|RYDER SYSTEM INC|80.27
20210504|78392U105|RYKKY|98|RYOHIN KEIKAKU CO LTD (JPN) UN|21.19
20210504|78396V109|WORX|496|SCWORX CORP COM (DE)|1.57
20210504|78402S108|SCIA|702|SCI Engineered Materials, Inc.|2.92
20210504|784065104|SHAC|2356|SCP & CO HEALTHCARE ACQUISITIO|9.72
20210504|784065112|SHACW|1760|SCP & CO HEALTHCARE ACQUISITIO|0.53
20210504|78409V104|SPGI|199|S&P GLOBAL INC. COM|393.90
20210504|78413P101|SMHI|1113|SEACOR MARINE HLDGS INC COM ST|3.99
20210504|78428L103|SJMHY|57|SJM HLDGS LTD UNSPONSORED ADR |4.96
20210504|78444J108|SLCJY|525|SLC AGRICOLA SA SPONSORED ADR(|10.29
20210504|78445W306|SMCAY|39795|SMC CORP JAPAN AMERICAN DEPOSI|29.31
20210504|78446Q100|SKKRF|4396|SKRR EXPL INC COM (CAN)|0.18
20210504|78462F103|SPY|763|SPDR S&P 500 ETF TR|418.20
20210504|78463V107|GLD|54433|SPDR GOLD TR, SPDR GOLD SHS|167.81
20210504|78463X103|SPEU|1832|SPDR INDEX SHS FDS SPDR PORTFO|41.68
20210504|78463X202|FEZ|23674|SPDR EURO STOXX 50 ETF|47.05
20210504|78463X301|GMF|18565|SPDR INDEX SHS FUND SPDR S&P E|132.76
20210504|78463X400|GXC|7479|SPDR INDEX SHS FUND SPDR S&P C|131.15
20210504|78463X418|QWLD|1|SPDR INDEX SHS FDS|101.59
20210504|78463X426|QEMM|502|SPDR INDEX SHS FDS MSCI EMERGI|68.52
20210504|78463X434|QEFA|36445|SPDR INDEX SHS FDS MSCI EAFE S|74.78
20210504|78463X475|SPGM|1043|SPDR INDEX SHS FDS S SPDR PORT|54.56
20210504|78463X509|SPEM|6693|SPDR SER TR FDS SPDR PORTFOLIO|44.40
20210504|78463X541|GNR|2298|SPDR S&P GLOBAL NATURAL RESOUR|53.15
20210504|78463X749|RWO|3|SPDR DOW JONES GLOBAL REAL EST|50.39
20210504|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|58.43
20210504|78463X848|CWI|10|SPDR SER TR SPDR MSCI ACWI EX |29.90
20210504|78463X855|GII|70|SPDR S&P GLOBAL INFRASTURE ETF|53.66
20210504|78463X863|RWX|10791|SPDR DOW JONES INTERNATIONAL R|36.42
20210504|78463X889|SPDW|40|SPDR SER TR FDS SPDR PORTFOLIO|36.81
20210504|78464A102|XNTK|45|SPDR SERIES TRUST SPDR NYSE TE|148.63
20210504|78464A128|VLU|1682|SPDR S&P 1500 VALUE TILT ETF|145.55
20210504|78464A144|SPBO|254148|SPDR SER TR SPDR PORTFOLIO COR|34.74
20210504|78464A151|IBND|3424|SPDR BLOOMBERG BARCLAYS INTERN|36.81
20210504|78464A201|SLYG|702|SPDR S&P 600 SMALL CAP GROWTH |87.82
20210504|78464A292|PSK|169|SPDR SER TR WELLS FARGO PFD ST|43.52
20210504|78464A300|SLYV|287|SPDR S&P 600 SMALL CAP VALUE E|84.89
20210504|78464A334|BWZ|1467|SPDR BLOOMBERG BARCLAYS SHORT |32.18
20210504|78464A409|SPYG|165|SPDR PORTFOLIO|60.13
20210504|78464A490|WIP|256|SPDR SER TR FTSE INTL GOVT INF|55.98
20210504|78464A508|SPYV|22060|SPDR PORTFOLIO S&P 500 VALUE E|39.60
20210504|78464A516|BWX|15619|SPDR BLOOMBERG BARCLAYS INTERN|29.77
20210504|78464A573|XHS|4369|SPDR S&P HEALTH CARE SERVICES |111.12
20210504|78464A664|SPTL|17827|SPDR PORTFOLIO LONG TERM TREAS|39.78
20210504|78464A698|KRE|1129|SPDR S&P REGIONAL BANKING ETF |68.85
20210504|78464A714|XRT|31056|SPDR SERIES TR SPDR S&P RETAIL|94.78
20210504|78464A722|XPH|27|SPDR SER TR SPDR S&P PHARMACEU|49.31
20210504|78464A763|SDY|171|SPDR SERIES TR SPDR S&P DIVIDE|124.22
20210504|78464A771|KCE|650|SPDR S&P CAPITAL MARKETS ETF|90.28
20210504|78464A789|KIE|34115|SPDR S&P INSURANCE ETF|39.52
20210504|78464A797|KBE|164|SPDR S&P BANK ETF|53.95
20210504|78464A805|SPTM|30|SPDR PORTFOLIO S&P 1500 COMPOS|51.89
20210504|78464A813|SLY|2650|SPDR S&P 600 SMALL CAP ETF|96.72
20210504|78464A821|MDYG|23991|SPDR S&P 400 MID CAP GROWTH ET|78.27
20210504|78464A839|MDYV|23|SPDR S&P 400 MID CAP VALUE ETF|69.24
20210504|78464A847|SPMD|3539|SPDR PORTFOLIO|48.05
20210504|78464A854|SPLG|771|SPDR PORTFOLIO S&P 500 ETF (MA|49.15
20210504|78464A870|XBI|19916|SPDR SER TR SPDR S&P BIOTECH E|134.99
20210504|78467V103|RLY|16792|SSGA ACTIVE ETF TR|28.16
20210504|78467V202|INKM|16390|SSGA ACTIVE ETF TR|35.47
20210504|78467V400|GAL|809|SSGA ACTIVE ETF TR|45.43
20210504|78467V608|SRLN|2273|SSGA ACTIVE TRUST|45.79
20210504|78467V707|ULST|6026|SSGA ACTIVE ETF TR SSGA ULTRA |40.46
20210504|78468R101|SPTS|96137|SPDR PORTFOLIO SHORT TERM TREA|30.67
20210504|78468R200|FLRN|9759|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20210504|78468R408|SJNK|536845|SPDR BLOOMBERG BARCLAYS SHORT |27.34
20210504|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210504|78468R531|EFIV|148|SPDR SER TR SPDR S&P 500 ESG E|39.14
20210504|78468R549|XES|216|SPDR SER TR SPDR S&P OIL & GAS|52.59
20210504|78468R606|SPHY|22898|SPDR SER TR SPDR PORTFOLIO HIG|26.58
20210504|78468R614|RBND|76|SPDR SER TR BLOOMBERG SASB COR|24.47
20210504|78468R622|JNK|24813|SPDR SER TR BLOOMBERG BARCLAYS|108.81
20210504|78468R630|ROKT|655|SPDR S&P KENSHO FINAL FRONTIER|41.07
20210504|78468R648|KOMP|189157|SPDR S&P KENSHO NEW ECONOMIES |65.63
20210504|78468R655|CNRG|275|SPDR S&P KENSHO CLEAN POWER ET|103.51
20210504|78468R663|BIL|22106|SPDR SER TR SPDR BLOOMBERG BAR|91.50
20210504|78468R671|FITE|1042|SPDR S&P KENSHO FUTURE SECURIT|50.01
20210504|78468R697|SIMS|6546|SPDR S&P KENSHO INTELLIGENT ST|46.46
20210504|78468R739|SHM|91524|SPDR NUVEEN BLOOMBERG BARCLAYS|49.54
20210504|78468R747|SHE|853|SPDR SER TR SSGA GENDER DIVERS|99.23
20210504|78468R754|ONEV|408|SPDR RUSSELL 1000 LOW VOLATILI|104.40
20210504|78468R762|ONEO|200|SPDR RUSSELL 1000 MOMENTUM FOC|98.24
20210504|78468R770|ONEY|62|SPDR SER TR RUSSELL 1000 CORE |94.37
20210504|78468R788|SPYD|19251|SPDR PORTFOLIO S&P 500 HIGH DI|40.62
20210504|78468R796|SPYX|223|SPDR S&P 500 FOSSIL FUEL RESER|103.66
20210504|78468R804|LGLV|337|SPDR SSGA US LARGE CAP LOW VOL|133.38
20210504|78468R812|QUS|725|SPDR SER TR MSCI USA STRATEGIC|116.40
20210504|78468R853|SPSM|24|SPDR PORTFOLIO S&P 600 SMALL C|43.52
20210504|78468R861|TIPX|28395|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.10
20210504|78470E106|EFAX|405|SPDR INDEX SHS FDS MSCI EAFE F|83.75
20210504|78470E205|EEMX|169|SPDR IDX SHS FDS MSCI EMERGING|80.68
20210504|78470P309|EMTL|1527|SPDR DOUBLELINE EMERGING MARKE|50.38
20210504|78470P408|XLSR|829|SSGA ACTIVE TR SPDR SSGA US SE|43.32
20210504|78470P507|FISR|2444|SSGA ACTIVE TR SPDR SSGA FIXED|30.93
20210504|78470P705|MBND|507|SSGA ACTIVE TR SPDR NUVEEN MUN|30.00
20210504|78471G100|SOLCF|900|SOL GLOBAL INVTS CORP COM(CANA|3.15
20210504|78472F101|TLMD|17427|SOC TELEMED INC CORP CL A|7.52
20210504|78472F119|TLMDW|1149|SOC TELEMED INC WT WXP 11/30/2|1.10
20210504|78472M106|SRAX|310|SRAX INC CLASS A|4.20
20210504|78485C103|STWC|26200|STWC HLDGS INC COM|.
20210504|78486Q101|SIVB|2146|SVB FINANCIAL GROUP|564.63
20210504|784866105|SVBT|87|SVB & T CORP CMT-COM|82.00
20210504|785688102|SBR|886|SABINE ROYALTY TR UT BI|34.75
20210504|785713306|SBLRF|46372|SABLE RESOURCES LTD ORDINARY S|0.26
20210504|78590A406|SCCC|102|SACHEM CAPITAL CORP. 7.75 NT 0|26.25
20210504|78645L100|SAFE|125|SAFEHOLD INC COM|70.24
20210504|786584102|SAFRY|5248|SAFRAN S A SPONSORED ADR (FRAN|37.58
20210504|786598300|SGA|1698|SAGA COMMUNICATIONS, INC. CLAS|22.37
20210504|78663S201|SGPYY|1107|SAGE GROUP PLC NEW UNSPONSORED|37.09
20210504|790148100|JOE|1774|ST.JOE COMPANY(THE)|45.91
20210504|79015E601|TORVF|2925|SAINT JEAN CARBON IN (CANADA) |0.10
20210504|79376W307|SAPMY|2277|SAIPEM S P A (ITALY)|4.72
20210504|794007104|SRLZF|57257|SALAZAR RESOURCES LTD ORD SHS |0.30
20210504|795226109|SAL|702|SALISBURY BANCORP INC(NEW)|50.29
20210504|79584E107|SFRGY|24|SALVATORE FERRAGAMO S.P.A. UNS|11.12
20210504|79588J102|SAXPY|1022|Sampo OYJ Unsponsored ADR repr|23.86
20210504|798241105|SJT|26871|SAN JUAN BASIN ROYALTY TR|5.08
20210504|799566104|SANA|1319|SANA BIOTECHNOLOGY INC COM|20.43
20210504|799792114|SBIIWS|100|SANDBRIDGE X2 CORP WT EXP|0.75
20210504|799793104|SBG|2462|SANDBRIDGE ACQUISITION CORP CL|9.95
20210504|80007R105|SCHYY|13|SANDS CHINA LTD UNSPONSORED AD|47.24
20210504|80007T101|SDTTU|1|SANDRIDGE MISSISSIPPIAN TR I|0.21
20210504|800212201|SDVKY|117|SANDVIK AB ADR|25.66
20210504|80037L102|RESSD|3314|SANDY SPRINGS HLDGS INC COM|0.51
20210504|80105N105|SNY|28281|SANOFI-ADR|50.89
20210504|80283M101|SC|17|SANTANDER CONSUMER USA HOLDING|34.20
20210504|803021807|SSLZY|3830|SANTOS LTD SPONSORED ADR(AUSTR|5.42
20210504|803054204|SAP|19323|SAP SE ADS (EA REPSTG 1 COM SH|141.02
20210504|80349A505|SAF|87|SARATOGA INVT CORP|25.85
20210504|803607100|SRPT|768|SAREPTA THERAPEUTICS INC COM S|77.11
20210504|803866300|SSL|53170|SASOL LTD SPONSORED ADR|16.79
20210504|80403E104|SCNNF|83291|SATIVA WELLNESS GROUP INC|0.08
20210504|804395879|BFSPRE|288|SAUL CTRS INC DEP SHS REPSTG 1|26.39
20210504|805111101|SVRA|113413|SAVARA INC COM STK (TX)|1.77
20210504|80585Y308|SBRCY|1966|SBERBANK|15.86
20210504|806407102|HSIC|1554|SCHEIN (HENRY) INC|74.01
20210504|80687P106|SBGSY|341|SCHNEIDER ELECTRIC SE UNSPONSO|32.46
20210504|806882106|SCHN|4452|SCHNITZER STEEL INDS INC CL-A |51.02
20210504|80706P103|SRRK|3675|SCHOLAR ROCK HLDG CORP|32.50
20210504|807066105|SCHL|60|SCHOLASTIC CORP|30.99
20210504|808513105|SCHW|1000|SCHWAB CHARLES CORP|70.94
20210504|808513865|SCHWPRJ|255044|SCHWAB CHARLES CORP DEP SHS RE|25.59
20210504|808524102|SCHB|93|SCHWAB STRATEGIC TR US BROAD M|101.82
20210504|808524300|SCHG|8213|SCHWAB STRATEGIC TR US LARGE-C|138.89
20210504|808524409|SCHV|147|SCHWAB STRATEGIC TR US LARGE-C|68.09
20210504|808524607|SCHA|58|SCHWAB STRATEGIC TR US SMALL-C|102.90
20210504|808524672|SCHY|37805|SCHWAB STRATEGIC TR INTL DIVID|25.07
20210504|808524680|SCHQ|1014|SCHWAB STRATEGIC TR LONG-TERM |48.29
20210504|808524698|SCHI|5007|SCHWAB STRATEGIC TR 5 -10 YR C|51.82
20210504|808524706|SCHE|82|SCHWAB STRATEGIC TR US EMERGIN|32.23
20210504|808524714|SCHJ|7644|SCHWAB STRATEGIC TR 1 - 5 YR C|51.11
20210504|808524722|SCHK|5303|SCHWAB STRATEGIC TR 1000 INDEX|41.59
20210504|808524730|FNDE|5478|SCHWAB FUNDAMENTAL EMERGING MK|31.24
20210504|808524748|FNDC|4097|SCHWAB FUNDAMENTAL INTL SMALL |39.10
20210504|808524755|FNDF|22219|SCHWAB FUNDAMENTAL INTL LARGE |33.15
20210504|808524763|FNDA|2007|SCHWAB FUNDAMENTAL U S SMALL C|52.72
20210504|808524771|FNDX|4023|SCHWAB FUNDAMENTAL U S LARGE C|54.18
20210504|808524805|SCHF|2651|SCHWAB STRATEGIC TR INTL EQTY |39.16
20210504|808524839|SCHZ|309453|SCHWAB US AGGREGATE BOND ETF|54.19
20210504|808524847|SCHH|10689|SCHWAB STRATEGIC U.S. REIT ETF|44.29
20210504|808524854|SCHR|27107|SCHWAB INTERMEDIATE-TERM US TR|56.69
20210504|808524862|SCHO|75163|SCHWAB SHORT-TERM US TREASURY |51.28
20210504|808524870|SCHP|32989|SCHWAB STRATEGIC US TIPS ETF|61.88
20210504|808524888|SCHC|34941|SCHWAB STRATEGIC TR INTL SMALL|41.58
20210504|808541106|SWM|53|SCHWEITZER-MAUDUIT INT'L INC|47.48
20210504|808625107|SAIC|2588|SCIENCE APPLICATIONS INTL CORP|90.08
20210504|808641112|SSAAW|2200|SCIENCE STRATEGIC ACQUISITION |0.70
20210504|80874P109|SGMS|154|SCIENTIFIC GAMES CORP COM STK |57.56
20210504|80909J102|SPRCY|360|SCISPARC LTD (ISRAEL)|8.37
20210504|809171101|SCPS|4226|SCOPUS BIOPHARMA INC COM|7.10
20210504|810648105|SCPH|3911|SCPHARMACEUTICALS INC COM|6.31
20210504|811292200|SCYX|68|SCYNEXIS INC COMMON STOCK NEW |7.72
20210504|81141R100|SE|500|SEA LTD ADR (CYM)|254.62
20210504|811699107|SEAC|39301|SEACHANGE INTL INC|1.14
20210504|811707801|SBCF|29315|SEACOAST BKG CORP FLA|37.18
20210504|81181C104|SGEN|10|SEAGEN INC COM (DE)|142.24
20210504|81211K100|SEE|230|SEALED AIR CORP(NEW)|50.15
20210504|813113206|SOMLY|7802|SECOM LTD ADR|20.94
20210504|81362J209|EYES|47716|SECOND SIGHT MED PRODS INC COM|6.73
20210504|81367P101|SECO|1607|SECOO HLDG LTD ADR (CYM)|2.44
20210504|81369Y308|XLP|583|CONSUMER STAPLES SECTOR SPDR|70.15
20210504|81369Y506|XLE|30851|ENERGY SECTOR SPDR|50.75
20210504|81369Y704|XLI|352454|INDUSTRIAL SECTOR SPDR|102.98
20210504|81369Y852|XLC|130568|SELECT SECTOR SPDR TR COMMUNIC|77.64
20210504|81369Y860|XLRE|349|SELECT SECTOR SPDR TR REAL EST|42.54
20210504|81369Y886|XLU|44549|UTILITIES SECTOR SPDR|66.71
20210504|81374A105|SCWX|512|SECUREWORKS CORP. CLASS A COMM|13.22
20210504|81386P108|LYFE|182|2ND VOTE FDS2ND VOTE LIFE NEUT|29.92
20210504|814785309|SNFCA|542|SECURITY NATL FINL CRP-A-NEW- |8.76
20210504|81572A105|SKLTY|78|SEEK LTD UNSPON ADR (AU)|51.20
20210504|81603X108|SEKEY|345|SEIKO EPSON CORP UNSPONSORED A|8.64
20210504|816078307|SKHSY|9208|SEKISUI HOUSE LTD SPONS ADR|20.55
20210504|816120307|SIC|37|SELECT INTERIOR CONCEPTS INC|7.97
20210504|81619L106|SLSDF|9973|SELECT SANDS CORP. ORDINARY SH|0.04
20210504|816300107|SIGI|707|SELECTIVE INSURANCE GROUP INC |77.17
20210504|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210504|817225105|AIHS|46386|SENMIAO TECHNOLOGY LTD COM|1.19
20210504|81727U105|SENS|74972|SENSEONICS HLDGS INC (DE)|2.03
20210504|81732W104|SEOVF|9|SERNOVA CORP|1.09
20210504|817323207|SQNS|348|SEQUANS COMMUNICATIONS S A SPO|5.58
20210504|81734P206|SQBG|1956|SEQUENTIAL BRANDS GROUP, INC. |27.30
20210504|81750R102|MCRB|359|SERES THERAPEUTICS INC COM|20.35
20210504|81752R308|SRGPRA|518|SERITAGE GROWTH PPTYS|23.41
20210504|817565104|SCI|936|SERVICE CORP INTL|53.31
20210504|81762P102|NOW|10784|SERVICENOW INC COM|490.32
20210504|81763U100|SREV|10890|SERVICESOURCE INTL LLC INC COM|1.46
20210504|81783H105|SVNDY|13884|Seven & I Holdings Co Ltd Unsp|21.85
20210504|81786A115|VIIAW|4048|7GC & CO HLDGS INC RED WT EXP |0.75
20210504|81787X106|SVOK|4325|SEVEN OAKS ACQUISITION CORP CL|9.83
20210504|81807M106|YQ|55623|17 ED & TECHNOLOGY GROUP INC A|6.17
20210504|818542102|SYEV|1661|SEYCHELLE ENVIRNMT TECH.INC|0.10
20210504|818800104|SGSOY|118|SGS SA ADR (SWITZERLAND)|29.76
20210504|81941W101|SHWGY|475|SHANDONG WEIGAO GRP MED POLYME|9.18
20210504|819536103|SHRG|1292|SHARING SVCS GLOBAL CORP COM(N|0.23
20210504|820017101|SMED|91995|SHARPS COMPLIANCE CORP|16.94
20210504|82024L103|STTK|7577|SHATTUCK LABS INC COM(DE)|34.89
20210504|82028K200|SJR|6016|SHAW COMMS INC CL B NON-VT PRT|29.22
20210504|822634101|SHLX|137292|SHELL MIDSTREAM PARTNERS L P U|14.87
20210504|82312B106|SHEN|210|SHENANDOAH TELECOMM CO.|48.22
20210504|824348106|SHW|74|SHERWIN-WILLIAMS CO|277.91
20210504|82444P106|TSHMY|32|SHIBAURA MACH CO LTD ADR (JAPA|12.52
20210504|82452J109|FOUR|42563|SHIFT4 PAYMENTS, INC. CL A|99.13
20210504|82452L203|PIXY|46532|SHIFTPIXY INC COM NEW|2.77
20210504|82452T107|SFT|49699|SHIFT TECHNOLOGIES INC CL A (D|8.60
20210504|82454Y104|SHMUY|217|SHIMIZU CORP ORD UNSPONSORED A|33.31
20210504|82455C101|SMNNY|990|SHIMANO INC ADR (JPY)|23.07
20210504|824841407|SSDOY|7967|SHISEIDO CO LTD SPON ADR|73.69
20210504|82489T104|SWAV|133|SHOCKWAVE MED INC COM (DE)|157.65
20210504|82509L107|SHOP|7|SHOPIFY INC CL A (CDA)|1122.01
20210504|825107105|SHBI|1065|SHORE BANCSHARES INC|16.91
20210504|82554V109|SRHIF|88163|SRHI INC CL A (CAN)|0.64
20210504|825690100|SSTK|30|SHUTTERSTOCK INC|87.94
20210504|82572P100|SNNC|906|SIBANNAC INC|0.24
20210504|82575P107|SBSW|948|SIBANYE STILLWATER LTD SPONS A|19.12
20210504|825784101|SIBE|38892|SIBLING GROUP HOLDINGS, INC. N|0.02
20210504|826176109|SIEB|1449|SIEBERT FINL CORP|3.96
20210504|82621A104|SMNEY|10031|SIEMENS ENERGY AG ADR(GERMANY,|33.95
20210504|82622J104|SMMNY|1074|SIEMENS HEALTHINEERS AG ADR(GE|29.24
20210504|82655M107|SIFY|1552|SIFY TECHNOLOGIES LTD ADS|2.78
20210504|826598500|SGLB|10122|SIGMA LABS INC COM PAR $0.001 |3.80
20210504|82669G104|SBNY|181|SIGNATURE BANK|248.51
20210504|82669G203|SBNYP|139|SIGNATURE BK NY DEPOSITARY SHS|25.70
20210504|82686Q101|SLN|211|SILENCE THERAPEUTICS PLC SPONS|26.25
20210504|826919102|SLAB|10|SILICON LABORATORIES INC|136.77
20210504|827048109|SLGN|316|SILGAN HOLDINGS INC|42.55
20210504|827458209|SVBL|11600|SILVER BULL RES INC|0.79
20210504|82767L104|SLVDF|11558|SILVER DOLLAR RES INC (CANADA)|0.85
20210504|82770L109|SILEF|9591|SILVER ELEPHANT MNG CORP COM (|0.32
20210504|82772U107|SVGAF|2000|Silver Grail Resources Ltd. Or|0.13
20210504|828062109|SLVRF|25803|SILVER ONE RES INC COM (CAN)|0.60
20210504|828122101|SSRSF|287|SILVER SANDS RES CORP COM (CAN|0.14
20210504|82835P103|SVM|1287|SILVERCORP METALS INC COM (CAN|5.90
20210504|82836G102|SBOW|50|SILVERBOW RES INC COM (DE)|10.44
20210504|82836L119|SBEAW|140|SILVERBOX ENGAGED MERGER CORP |0.61
20210504|828363101|SILV|5280|SILVERCREST METALS INC (CAN)|9.25
20210504|82846H207|SSNT|14317|SILVERSUN TECHNOLOGIES INC COM|6.90
20210504|82880R103|SPGS|9044|SIMON PPTY GROUP ACQUISITION|9.90
20210504|82880R111|SPGSWS|1800|SIMON PPTY GROUP ACQUIS|0.98
20210504|82880R202|SPGSU|169|SIMON PPTY GROUP ACQUISIT HLDG|10.06
20210504|82887P209|WINR|5|SIMPLICITY ESPORTS & GAMING CO|12.71
20210504|82889N103|SPYC|97645|SIMPLIFY EXCHANGE TRADED FDS U|30.30
20210504|82889N202|SPD|39229|SIMPLIFY EXCH TRAD FDS US EQ P|29.70
20210504|82889N301|SPUC|112|SIMPLIFY EXCH TRADED FDS US EQ|30.60
20210504|82889N400|QQC|509|SIMPLIFY ETF FUNDS SIMPLIFY NA|28.00
20210504|82889N509|QQD|1|SIMPLIFY ETF SIMPLIFY NASDAQ 1|27.60
20210504|82889N707|VFIN|50|SIMPLIFY EXCHANGE TRADED FDS V|10.13
20210504|82889N806|VPOP|246|SIMPLIFY EXCH TRADED FDS VOLT |11.33
20210504|82889N871|VCLO|973|SIMPLIFY EX TR FD VOLT CLOUD|11.38
20210504|829214105|SLP|12|SIMULATIONS PLUS INC|59.45
20210504|82929R304|SGAPY|764|Singapore Telecommunications L|18.62
20210504|82934W207|SPKOY|100|Sinopec Kantons Holdings Ltd. |15.84
20210504|82937X103|SBHMY|6|SINO BIOPHARMACEUTICAL AMERICA|21.40
20210504|829392307|SINT|827|SINTX TECHNOLOGIES INC COM|1.50
20210504|829400100|SINX|10111|SIONIX CORP|.
20210504|829658301|LEAD|13257|SIREN DIVCON LEADERS DIVIDEND |52.32
20210504|82968B103|SIRI|218049|SIRIUS XM HOLDINGS INC,|6.06
20210504|82982L103|SITE|168|SITEONE LANDSCAPE SUPPLY INC (|184.02
20210504|83001A102|SIX|4883|SIX FLAGS ENTMT CORP NEW COM S|45.50
20210504|83012A109|TSLX|1082|SIXTH STREET SPECIALTY LENDING|22.32
20210504|83013Q509|SYTA|485|SIYATA MOBILE INC (CANADA)|9.65
20210504|830561205|SKBSY|6211|SKANSKA AB SPONSORED ADR (SWE)|28.13
20210504|830566105|SKX|351|SKECHERS USA INC|48.72
20210504|83067L109|SKLZ|25179|SKILLZ INC COM CL A (DE)|16.52
20210504|83067L117|SKLZWS|29663|SKILLZ INC WT EXP 2/26/2027|7.41
20210504|830816609|SYHBF|9500|SKYHARBOUR RESOURCES LTD COM (|0.38
20210504|83086J101|SKYE|16379|SKYE BIOSCIENCE INC|0.12
20210504|83089J108|SKYT|1616|SKYWATER TECHNOLOGY INC COM (D|21.18
20210504|831006200|SLGWF|43861|SLANG WORLDWIDE INC COM (CANAD|0.24
20210504|831685102|SMKG|10763|SMART CARD MARKETING SYSTEMS I|0.05
20210504|83191H107|SND|12675|SMART SAND INC COM|2.44
20210504|83192H106|SDC|55575|SMILEDIRECTCLUB INC CL A|10.63
20210504|83193E102|EM|1901|SMART SH GLOBAL LTD ADR (CYM) |7.31
20210504|832154207|SMSI|445|SMITH MICRO SOFTWARE INC COM N|5.53
20210504|832156103|SMID|294|SMITH-MIDLAND CORP|12.81
20210504|83272W106|SMFKY|24321|SMURFIT KAPPA GROUP PLC|53.14
20210504|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|238.37
20210504|83304A106|SNAP|721508|SNAP INC CL A|59.17
20210504|833445109|SNOW|400|SNOWFLAKE INC CL A (DE)|223.69
20210504|83356Q108|SY|4448|SO-YOUNG INTL INC SPONSORED AD|8.60
20210504|83362T104|WDLF|7910|SOCIAL LIFE NETWORK INC COM|0.01
20210504|83364L109|SCGLY|874|SOCIETE GENERALE FRANCE SP ADR|5.75
20210504|83368E200|SCKT|220|SOCKET MOBILE INC COM STK NEW |6.28
20210504|83404D109|SFTBY|96321|SOFTBANK GROUP AMERICAN DEPOSI|45.31
20210504|83405K102|SOBKY|14153|SOFTBANK CORP ADR (JAPAN)|12.97
20210504|83407F101|SAII|13773|SOFTWARE ACQUISITION GROUP INC|10.00
20210504|83407F119|SAIIW|12393|SOFTWARE ACQUISITION GROUP INC|1.81
20210504|83417Q105|SWI|2391|SOLARWINDS CORP COM STK (DE)|17.08
20210504|83418C105|SAENF|2500|SOLAR ALLIANCE ENERGY INC NEW |0.32
20210504|834203200|SLNO|6812|SOLENO THERAPEUTICS INC COM NE|1.19
20210504|834223307|SNGX|22937|SOLIGENIX INC COM PAR $.001|1.41
20210504|83425T208|SOLS|10|SOLLENSYS CORP COM NEW|5.25
20210504|83541C105|SNANF|100|SONA NANOTECH INC (CANADA)|1.44
20210504|83546A203|SKHHY|163|SONIC HEALTHCARE LTD (AUSTRALI|27.78
20210504|83548F101|SONM|8535|SONIM TECHNOLOGIES INC COM|0.67
20210504|835699307|SONY|382|SONY GROUP CORPORATION|99.37
20210504|83571A102|SMOFF|16697|SONORO GOLD CORP (CANADA)|0.15
20210504|83587F202|SRNE|8792|SORRENTO THERAPEUTICS, INC.|7.91
20210504|83587W106|SOS|834961|SOS LTD SPONSORED ADR (CYM)|4.11
20210504|83601L102|SHC|122|SOTERA HEALTH CO COM (DE)|25.31
20210504|836144105|SOR|509|SOURCE CAPITAL INC|44.96
20210504|83645W106|SBES|35900|SOUTH BEACH SPIRITS|.
20210504|838518108|SJI|6|SOUTH JERSEY INDS INC|25.57
20210504|840441109|SSB|156|SOUTH ST CORP COM STK (SC)|84.83
20210504|84129L103|STHC|99100|SOUTHCORP CAP INC COM STK (DE)|0.05
20210504|842587107|SO|2342|SOUTHERN CO|66.05
20210504|842587404|SOJC|52|SOUTHERN CO SER 2017B JR SUB N|26.96
20210504|842587602|SOLN|9|SOUTHERN CO CORPORATE UNIT 201|52.37
20210504|842587800|SOJD|39|SOUTHERN CO SER 2020A JR SUB N|26.72
20210504|842587883|SOJE|3|SOUTHERN CO JR SUB NT SER 2020|25.33
20210504|84265V105|SCCO|17|SOUTHERN COPPER CORPORATION CO|69.58
20210504|842873101|SFST|2261|SOUTHERN FIRST BANCSHARES (SC)|51.84
20210504|84305M206|SHOM|61531|SOUTHERN HOME MED INC NEW COM |.
20210504|84470P109|SBSI|180|SOUTHSIDE BANCSHARES INC|40.77
20210504|84473L105|SOUHY|1942|SOUTH32 LTD SPONSORED ADR(AUST|11.20
20210504|84652A102|SPKKY|443|SPARK NEW ZEALAND LIMITED ADS |16.05
20210504|84677L109|TMTS|4091|SPARTACUS ACQUISITION CORP CL |9.97
20210504|84677L117|TMTSW|393|SPARTACUS ACQUISITION CORP RED|0.72
20210504|846775112|SPRQWS|6397|SPARTAN ACQUISITION CORP II WT|1.55
20210504|84841L308|ANY|80484|SPHERE 3D CORP NEW COM SHS (CD|1.79
20210504|84858T202|FFIU|537|SPINNAKER ETF SER UVA UNCONSTR|26.18
20210504|84858T509|TWIO|269|SPINNAKER ETF SER TRAJAN WEALT|10.28
20210504|84860W300|SRC|46|SPIRIT RLTY CAPITAL INC (NEW) |47.24
20210504|84862C104|SBEV|1897|SPLASH BEVERAGE GROUP INC|1.35
20210504|84918M114|SEAHWS|31396|SPORTS ENTMT ACQUISITION CORP |2.46
20210504|849196209|SPTKU|105|SPORTSTEK ACQ CORP UNIT 1 CL A|9.98
20210504|84920Y106|SPWH|3413|SPORTSMAN'S WAREHOUSE HOLDINGS|17.61
20210504|849343108|SRLP|793|SPRAGUE RES LP COM UNIT REPSTG|24.23
20210504|852066208|SII|3841|SPROTT INC COM NEW(CAN)|45.65
20210504|85207H104|PHYS|24282|SPROTT PHYSICAL GOLD TRUST UNI|14.16
20210504|85207K107|PSLV|60949|SPROTT PHYSICAL SILVER TR UIT |9.63
20210504|85207Q104|SPPP|5474|SPROTT PHYSICAL PLATINUM AND|21.16
20210504|85208R101|CEF|136905|SPROTT PHYSICAL GOLD & SILVER |18.65
20210504|85209E109|SPRB|30649|SPRUCE BIOSCIENCES INC COM (DE|15.83
20210504|85209J108|SRUTF|20479|SPROUTLY CDA INC (CAN)|0.05
20210504|85210B201|SGDJ|1518|SPROTT ETF TRJ R GOLD MINERS E|46.85
20210504|85219Y103|SPYR|125|SPYR INC|0.08
20210504|85223E101|SQNNY|44|SQUARE ENIX HLDGS CO LTD|28.08
20210504|852234103|SQ|640|SQUARE, INC CLASS A COM STK|243.68
20210504|852387307|STAF|50327|STAFFING 360 SOLUTIONS|0.65
20210504|852540301|GNWSF|1603|STAGEZERO LIFE SCIENCES LTD|0.50
20210504|853606101|STLHF|11818|STANDARD LITHIUM LTD (CANADA) |3.49
20210504|854231107|SXI|195|STANDEX INTERNATIONAL CORP|97.94
20210504|854502101|SWK|392|STANLEY BLACK & DECKER, INC CO|210.57
20210504|854502846|SWT|21|STANLEY BLACK & DECKER INC|118.11
20210504|85513Q103|STRR|396|STAR EQUITY HLDGS INC|2.84
20210504|855179115|STPCWS|549|STAR PEAK CORP II|1.84
20210504|855244109|SBUX|7016|STARBUCKS CORPORATION|115.72
20210504|85526F201|STCB|441|STARCO BRANDS INC|0.56
20210504|85571L103|LAAB|2247|STARTECH LABS INC|0.34
20210504|857477103|STT|6|STATE STREET CORP|84.68
20210504|85814R107|SPLP|1192|STEEL PARTNERS HLDGS LP LTD PA|19.91
20210504|858568108|SCM|55|STELLUS CAP INVT CORP COM STK |13.33
20210504|85858U107|STMH|7457|STEM HLDGS INC|0.52
20210504|858586100|SCL|90|STEPAN COMPANY|133.92
20210504|85859N102|STEM|60713|STEM INC COM (DE)|23.71
20210504|85859N110|STEMWS|2084|STEM INC WT EXP (DE)|11.70
20210504|858912108|SRCL|184|STERICYCLE INC|75.42
20210504|85916J409|STXS|71|STEREOTAXIS INC COM STK NEW (D|7.15
20210504|85917A209|STLPRA|725|STERLING BANCORP DEL DEP SHS R|26.52
20210504|861780104|BANX|2161|STONECASTLE FINANCIAL CORP COM|20.03
20210504|861896108|SNEX|700|STONEX GROUP INC|63.12
20210504|862759107|SMDZF|12401|STRATEGIC METALS LTD NEW|0.38
20210504|86280R803|SSUS|3175|STRATEGY SHS DAY HAGAN/NED DAV|32.53
20210504|86280R886|ROMO|424|STRATEGY SHS NEWFOUND/RESOLVE |27.37
20210504|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |10.40
20210504|86311R301|GJS|116|STRATS TR GOLDMAN SACKS GP SEC|20.81
20210504|86317T103|SAUHY|6076|Straumann Holding Ag Unsponsor|73.08
20210504|86323X106|STRM|1708|STREAMLINE HEALTH SOLUTIONS, I|2.17
20210504|86333M108|LRN|500|STRIDE INC COM|28.50
20210504|863667101|SYK|12757|STRYKER CORP|263.10
20210504|864087101|STBI|10|STURGIS BANCORP INC|19.60
20210504|864159108|RGR|2027|STURM RUGER & CO INC|66.67
20210504|86428V104|FUJHY|5705|SUBARU CORP (JAPAN)|9.39
20210504|864323100|SUBCY|48|SUBSEA 7 S A SPONSORED ADR|10.13
20210504|864482104|SPH|13653|SUBURBAN PROPANE PARTNERS L.P.|14.90
20210504|865043103|SGTB|1833|Suggestion Box Inc Common Stoc|0.01
20210504|865612105|SOMMY|3498|Sumitomo Chemical Co Ltd Unspo|25.90
20210504|865613103|SSUMY|119|SUMITOMO CORP SPONS ADR|13.83
20210504|86562M209|SMFG|6679|SUMITOMO MITSUI FINANCIAL GROU|7.08
20210504|86563T104|SMMYY|496|SUMITOMO METAL MINING CO LTD U|10.81
20210504|865646301|SUMR|156|SUMMER INFANT INC COM STK NEW |17.95
20210504|866082100|INN|14|SUMMIT HOTEL PPTYS INC COM STK|10.40
20210504|86614U100|SUM|178|SUMMIT MATLS INC CL A|28.89
20210504|866683105|SNCY|20|SUN CTRY AIRLS HLDGS INC COM (|39.99
20210504|86676H302|SUHJY|2723|SUN HUNG KAI PPTY LTD SP ADR|15.17
20210504|866796105|SLF|2412|SUN LIFE FINANCIAL INC|54.09
20210504|86726Q104|SUND|14|SUNDANCE STRATEGIES INC COMMON|7.00
20210504|86730L109|SNDL|716311|SUNDIAL GROWERS INC COM|0.83
20210504|86737U102|SSY|64080|SUNLINK HEALTH SYSTEMS INC|3.24
20210504|8676EP108|STKL|243|SUNOPTA INC|12.00
20210504|867652406|SPWR|8732|SUNPOWER CORP COM STK (DE)|24.86
20210504|867891103|SSOK|24328|SUNSTOCK INC|.
20210504|867892101|SHO|10598|SUNSTONE HOTEL INVESTORS INC|13.27
20210504|86803X204|SUNW|4101|SUNWORKS INC COM STK (DE)|10.34
20210504|86804X104|SBOX|3505|SUPERBOX INC COM STK (NV)|0.23
20210504|868153107|SDPI|877|SUPERIOR DRILLING PRODS INC CO|0.81
20210504|868358102|SGC|20695|SUPERIOR GROUP OF COMPANIES, I|26.62
20210504|86845R207|SPRN|9697|SUPERNOVA ENERGY INC COMMON ST|.
20210504|868459108|SUPN|14024|SUPERNUS PHARMACEUTICALS INC C|31.02
20210504|86846V116|SPNVWS|2119|SUPERNOVA PARTNERS ACQUISI|1.85
20210504|86858W200|SPRT|22958|SUPPORT COM INC|3.78
20210504|86881M104|SRGXF|17545|SURGE COPPER CORP (CANADA)|0.35
20210504|86882C105|SRGA|8816|SURGALIGN HLDGS INC|1.77
20210504|86882X109|NILIF|5416|SURGE BATTERY METALS INC COM(C|0.19
20210504|868861204|SGTZY|816|SURGUTNEFTEGAS PJSC. AMERICAN |4.45
20210504|868873100|SRDX|393|SURMODICS INC|57.01
20210504|869007203|SUGBY|105|SURUGA BANK LIMITED ADR|36.85
20210504|86909W100|SNRG|82360|SUSGLOBAL ENERGY COR|0.30
20210504|86934L103|SDAC|26848|SUSTAINABLE DEV ACQUISITION I |9.82
20210504|86959C103|SVNLY|470000|Svenska Handelsbanken Unsponso|5.79
20210504|870297199|FUE|500|ELEMENTS LKD TO ICE BOFAML COM|9.65
20210504|870297215|GRU|3331|ELEMENT LKD TO ICE BOFAML COMM|4.54
20210504|870297306|RJN|32987|SWEDISH EXPT CR CORP ELEMENTS |2.13
20210504|870297603|RJA|4277|SWEDISH EXPT CR CORP ELEMENTS |7.82
20210504|870297801|RJI|5399|SWEDISH EXPT CR CORP ELEMENTS |6.05
20210504|87039X109|SEHCF|17293|SWEET EARTH HLDGS CORP|0.20
20210504|87089E100|SZLMY|988|Swiss Life Holding Unsponsored|24.76
20210504|87105L104|SWCH|462|SWITCH INC CL A (NV)|18.12
20210504|87155N109|SYIEY|178|Symrise Ag Unsponsored ADR (Ge|32.58
20210504|87157B103|SNCR|4404|SYNCHRONOSS TECHNOLOGIES INC C|3.23
20210504|87157D109|SYNA|2940|SYNAPTICS INCORPORATED|138.21
20210504|87164U201|SYN|301|SYNTHETIC BIOLOGICS INC COM NE|0.53
20210504|87165B103|SYF|2833|SYNCHRONY FINL COM STK (DE)|43.68
20210504|871655106|SYPR|4238|SYPRIS SOLUTIONS INC (DE)|3.72
20210504|87166N205|SMDY|100|SYNTAX ETF TR STRATIFIED MIDCA|41.03
20210504|87166N304|SSLY|152|SYNTAX ETF TR STRATIFIED SMALL|53.17
20210504|87166N403|SYUS|3|SYNTAX ETF TR STRATIFIED U.S. |42.18
20210504|87166Q109|SNLP|2772|SYNTROL CORP|0.10
20210504|87167T102|SNPX|20336|SYNAPTOGENIX INC|2.16
20210504|871829107|SYY|1000|SYSCO CORP|84.04
20210504|87184P109|SSMXY|842|SYSMEX CORP UNSPON ADR (JPN)|50.53
20210504|87185L206|SYSX|2883|SYSOREX INC COM NEW|7.66
20210504|872120100|TDHOY|5275|T&D Holdings Inc Tokyo Unspons|6.30
20210504|87217L208|TECTP|3037|TECTONIC FINL INC PERP PFD SER|10.23
20210504|872280102|CGBD|148|TCG BDC INC COM|13.80
20210504|872307103|TCF|5|TCF FINL CORP NEW COM|45.77
20210504|872381108|TELA|565|TELA BIO INC COM|13.80
20210504|87241L109|TFII|31129|TFI INTL INC|88.23
20210504|872434105|THKLY|12017|T H K Co Ltd Unsponsored ADR (|17.33
20210504|87257M108|TLGA|106|TLG ACQUISITION ONE CORP CL A |9.79
20210504|87257M116|TLGAWS|5276|TLG ACQUISITION ONE CORP WT EX|0.60
20210504|87257X104|TMBBY|15|TMB BK PUB CO LTD ADR (THA)|9.42
20210504|872590104|TMUS|643|T-MOBILE US INC COM|131.45
20210504|87265H109|TPH|327|TRI POINTE HOMES INC (DE)|24.47
20210504|87270T106|GRAMF|177|TPCO HLDG CORP (CANADA)|7.65
20210504|87283Q107|TCHP|9362|T ROWE PRICE EXCHANGE TRADED F|30.09
20210504|87283Q206|TEQI|3698|T ROWE PRICE EXCHANGE TRADED F|35.00
20210504|87283Q305|TGRW|86|T ROWE PRICE EXCHANGE TRADED F|31.15
20210504|87283Q404|TDVG|18903|T ROWE PRICE EXCHANGE TRADED F|31.38
20210504|87284T118|TSIAW|33138|TS INNOVATION ACQUISITIONS COR|2.51
20210504|872948203|TVAGF|950|TVA GROUP INC CL B (CAN)|2.28
20210504|87301L114|TSPQWS|991|TCW SPL PURP ACQUISITION CORP |0.70
20210504|87320M101|TOBAF|4017|TAAT GLOBAL ALTERNATIVES INC|3.72
20210504|87357P100|TCMD|75|TACTILE SYS TECHNOLOGY INC COM|58.64
20210504|87401G106|THYCY|148|TAIHEIYO CHEM CORP|6.26
20210504|87403Q110|TWNDWS|7176|TAILWIND ACQUISITION CORP WT E|1.15
20210504|874038102|TLC|164|TAIWAN LIPOSOME CO LTD|5.54
20210504|874039100|TSM|159899|TAIWAN SEMICON MFG LTD(5COMSH)|115.94
20210504|874060205|TAK|28846|TAKEDA PHARMACEUTICAL CO LTD S|16.84
20210504|87407Q207|TKAT|30|TAKUNG ART LTD COM NEW|29.05
20210504|874080104|TAL|80|TAL EDUCATION GROUP ADS REPSTG|56.14
20210504|874089105|TLLXY|91|TALANX AG ADR (ISRAEL)|21.52
20210504|87424L108|TLIS|25|TALIS BIOMEDICAL CORP COM|11.57
20210504|875372203|TNDM|225|TANDEM DIABETES CARE INC COM N|92.09
20210504|87601A107|TRX|5267|TANZANIAN GOLD CORP COM (CAN) |0.56
20210504|876030107|TPR|22|TAPESTRY INC COM STK (MD)|48.54
20210504|87609L105|TRGGF|8119|TARACHI GOLD CORP (CANADA)|0.27
20210504|87612E106|TGT|7|TARGET CORPORATION|211.28
20210504|87615L107|TH|1565|TARGET HOSPITALITY CORP COM (D|2.96
20210504|87649R104|TTSRF|1400|TARTISAN NICKEL CORP (CANADA) |0.41
20210504|87650L103|TARS|142|TARSUS PHARMACEUTICALS INC COM|31.92
20210504|876511106|TGB|4999|TASEKO MINES LTD|2.05
20210504|876568502|TTM|2635|TATA MOTORS LIMITED ADS|19.66
20210504|87663X102|TTCF|33370|TATTOOED CHEF INC (DE) CLASS A|18.08
20210504|87690J100|TAYO|8|TAYLOR CONSULTING INC COMMON S|0.58
20210504|87724P106|TMHC|300|TAYLOR MORRISON HOME CORP CL|31.73
20210504|87807B107|TRP|318|TC ENERGY CORP COM (CAN)|49.84
20210504|87808K106|TCRR|34932|TCR2 THERAPEUTICS INC COM (DE)|22.47
20210504|87816Y106|TMVWY|8241|TEAMVIEWER AG|24.07
20210504|87823R201|TETCU|1039|TECH & ENERGY TRANSITION CORP |10.00
20210504|87874R100|TTGT|616|TECHTARGET INC COM STK (DE)|77.11
20210504|87875J107|TECXF|1212|TECHX TECHNOLOGIES INC COM(CAN|0.93
20210504|87875T204|TCCPY|26841|TECHNOPRO HLDGS INC SPONSORED |14.88
20210504|879063204|TINLY|99|TEIJIN LTD ADR|16.50
20210504|879080109|TRC|214|TEJON RANCH CO|15.83
20210504|87911F101|TKFHY|40|Tekfen Holding A.S. Unsponsore|4.00
20210504|87911K100|HQL|846|TEKLA LIFE SCIENCES INVS SH BE|20.63
20210504|87918A105|TDOC|5741|TELADOC HEALTH, INC.|163.21
20210504|879433787|TDSPRU|700|TELEPHONE & DATA SYS INC|27.73
20210504|87944W105|TELNY|47|TELENOR ASA|18.12
20210504|87946F100|TLPFY|570|Teleperformance Unsponsored AD|195.83
20210504|87952P307|TLTZY|181|Tele2 AB Unsponsored ADR repre|6.47
20210504|879604106|TKOI|31815|TELKONET INC|0.03
20210504|87969B101|TLS|391|TELOS CORP MD COM (MD)|32.71
20210504|87971M103|TU|206|TELUS CORP (F)|20.84
20210504|87975H100|TIXT|647|TELUS INTL CDA INC SUB VTG SHS|30.10
20210504|87975Q100|TMASF|29684|TEMAS RES CORP COM (CAN)|0.91
20210504|88023U101|TPX|386|TEMPUR-SEALY INTERANTIONAL INC|38.98
20210504|88025T102|TENB|1|TENABLE HLDGS INC COM (DE)|37.77
20210504|88025U109|TXG|3715|10X GENOMICS INC CL A|192.58
20210504|88025V115|VCVCW|1576|10X CAP VENTURE ACQUISITION CO|1.50
20210504|88031M109|TS|9227|TENARIS S.A. ADS (EA REPTG 2 O|22.09
20210504|88032Q109|TCEHY|6174|Tencent Holdings Limited Unspo|80.13
20210504|88034P109|TME|8853|TENCENT MUSIC ENTMT GROUP ADS |17.23
20210504|88076W103|TDC|27|TERADATA CORORATION DEL COM ST|49.17
20210504|880770102|TER|227|TERADYNE INC|124.99
20210504|880881107|TERN|3401|TERNS PHARMACEUTICALS INC COM |20.28
20210504|880890108|TX|100|TERNIUM S.A|40.09
20210504|88156J105|TRUMY|13315|TERUMO CORP UNSPONSORED ADR (J|38.35
20210504|881575401|TSCDY|2571|TESCO PLC SPONSORED ADR NEW (U|9.29
20210504|88160R101|TSLA|82017|TESLA INC COM STK (DE)|684.90
20210504|881624209|TEVA|210564|TEVA PHARMACEUTICAL LTD INDS A|10.81
20210504|88166A102|CORN|1393|TEUCRIUM COMMODITY TRUST CORN |20.75
20210504|88166A409|CANE|4528|TEUCRIUM COMMODITY TR SUGAR FD|7.96
20210504|88166A607|SOYB|310|TEUCRIUM COMMODITY TR SOYBEAN |22.90
20210504|88166A706|TAGS|2352|TEUCRIUM AGRICULTURAL FUND|25.51
20210504|88166Y100|TBPMF|539516|TETRA BIO-PHARMA INC COM (CANA|0.40
20210504|882228307|TCBIL|560|TEXAS CAP BANCSHARES INC 6.5% |25.40
20210504|882681109|TXRH|529|TEXAS ROADHOUSE INC COM STK (D|107.41
20210504|88314W204|TGHPRA|163|TEXTAINER GRP HLDG LTD DEP SHS|25.92
20210504|883219206|THLLY|8888|THALES UNSPONSORED ADR (FRANCE|20.40
20210504|88322Q108|TGTX|4626|TG THERAPEUTICS, INC. COMMON S|43.31
20210504|88332T100|TVAC|4161|THAYER VENTURES ACQUISITION CO|10.03
20210504|88332T118|TVACW|10449|THAYER VENTURES ACQUISITION CO|0.85
20210504|88337H101|MACQF|158|Themac Resources Group Limited|0.10
20210504|88337K302|NCTY|19702|THE9 LTD SPONSORED ADS NEW OCT|20.14
20210504|883378101|TSOI|227064|THERAPEUTIC SOLUTIONS INTL INC|0.07
20210504|88338H100|THTX|654|THERATECHNOLOGIES INC COM|3.48
20210504|88339J105|TTD|176|THE TRADE DESK INC COM CL A|701.56
20210504|88339P101|REAL|16950|THE REALREAL INC COM|24.45
20210504|88339T103|RACA|1190|THERAPEUTICS ACQUISITION CORP |10.02
20210504|88346B103|TMGEF|11164|THERMAL ENERGY INTL INC|0.19
20210504|88362L100|THMO|700|THERMOGENESIS HLDGS INC COM|2.65
20210504|88408P107|THMA|346|THIMBLE PT ACQUISITION CORP CO|9.78
20210504|88408P115|THMAW|1500|THIMBLE PT ACQUISITION CORP WT|0.77
20210504|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210504|884903709|TRI|175|THOMSON REUTERS CORP COM NEW (|93.50
20210504|885160101|THO|129|THOR INDUSTRIES INC|145.25
20210504|885472209|PEMTF|46381|THOUGHTFUL BRANDS INC COM NEW |0.23
20210504|88554D205|DDD|1312|3 D SYSTEMS CORP NEW|20.45
20210504|88556A100|DDDX|6938|3DX INDUSTRIES INC. COMMON STO|0.11
20210504|88556E102|TDUP|82|THREDUP INC CL A|17.47
20210504|88580V104|PSPW|2547|3POWER ENERGY GRP INC COM STK |0.08
20210504|88604Y209|TNRG|792|THUNDER ENERGIES CORP COM NEW |0.13
20210504|88605T100|TBCP|7176|THUNDER BRDG CAP PARTNERS III |9.77
20210504|88605T118|TBCPW|55145|THUNDER BRDG CAP PARTNERS III |1.03
20210504|88605U107|THBRF|14724|THUNDERBIRD ENTMT GROUP INC CO|3.82
20210504|88630G107|TNMD|282453|TIANRONG MED GROUP, INC. COMMO|0.64
20210504|88631G205|CIIT|494|TIANCI INTL INC|1.25
20210504|886364207|SFY|46641|TIDAL ETF TR SOFI 500 ETF|15.27
20210504|886364306|SFYX|3135|TIDAL ETF TR SOFI NEXT 500 ETF|14.10
20210504|886364405|SFYF|481|SOFI SOCIAL 50 ETF|30.15
20210504|886364603|RPAR|109|TIDAL ETF TR RPAR RISK PARITY |23.50
20210504|886364702|SPSK|267|TIDAL ETF TR SP FDS DOW JONES |20.03
20210504|886364744|XVOL|5184|TIDAL ETF TR ACRUENCE ACTIVE H|20.08
20210504|886364751|EUCG|7492|TIDAL ETF TR EUCLID CAP GROWTH|27.96
20210504|886364769|SPRE|1456|TIDAL ETF TR SP FD S&P GLOBAL |22.39
20210504|886364801|SPUS|2749|TIDAL ETF TR SP FDS S&P 500 SH|27.63
20210504|886364835|GSPY|100|TIDAL ETF TR GOTHAM ENHANCED 5|22.61
20210504|886364843|RORO|177|TIDAL ETF TR ATAC US ROTATION |23.56
20210504|886364876|JSTC|238|TIDAL ETF TR ADASINA SOCIAL JU|17.00
20210504|886364884|TGIF|222|TIDAL ETF TR SOFI WEEKLY INCOM|105.45
20210504|88688R104|TLLTF|999|TILT HLDGS INC COM (CAN)|0.54
20210504|88688T100|TLRY|456236|TILRAY INC COM CL 2 (DE)|17.02
20210504|887080109|TMBR|51356|TIMBER PHARMACEUTICALS, INC.|1.49
20210504|887133205|TLRS|1743|TIMBERLINE RES COR COM NEW (DE|0.23
20210504|887432334|TPIF|2088|TIMOTHY PLAN INTL ETF (DE)|28.83
20210504|887432342|TPSC|219|TIMOTHY PLAN U S SM CAP CORE E|33.51
20210504|887432359|TPLC|89|TIMOTHY PLAN U S LARGE/MID CAP|34.72
20210504|887495307|TCYMY|21|TINGYI CAYMAN ISLANDS HLDGS CP|35.61
20210504|88825H118|TSIBW|555|TISHMAN SPEYER INNOVATION CORP|0.90
20210504|88830X819|TMDI|2741|TITAN MED INC (CANADA)|1.64
20210504|888314606|TTNP|2919|TITAN PHARMACEUTICALS INC DEL |2.46
20210504|88870R102|TVTY|625|TIVITY HEALTH INC COM (DE)|24.40
20210504|88889V102|TDPAY|1980|TODS S P A UNSPONSORED ADR REP|4.84
20210504|889905204|TMRAY|189|TOMRA SYS A/S SPONS ADR-NEW-|50.19
20210504|890141104|TOMYY|10523|TOMY CO LTD ADR (JAPAN)|8.37
20210504|890308208|TNGL|5414|TONOGOLD RESOURCES, INC. COMMO|0.16
20210504|890880206|TRYIY|15559|TORAY INDS ADR|12.61
20210504|89102U103|TRCH|57894|TORCHLIGHT ENERGY RESOURCES, I|1.87
20210504|891102105|TMTNF|36|TOROMONT INDS LTD (F)|80.22
20210504|89131L108|TRBMF|13440|TORQ RES INC (CANADA)|0.77
20210504|89141P107|TRRPF|8900|TORRENT CAP LTD (CANADA)|0.90
20210504|89147L886|TYG|462|TORTOISE ENERGY INFRASTRUCTURE|25.97
20210504|89147X104|TPZ|2119|TORTOISE PWR AND ENERGY INFRAS|12.62
20210504|89148B200|NTG|61|TORTOISE MIDSTREAM ENERGY FUND|27.31
20210504|89151E109|TOT|1972|TOTAL S E|45.28
20210504|89154K201|TLGN|174000|TOTALLY GREEN INC COM STK (NV)|0.24
20210504|89156L108|PBEGF|501|TOUCHSTONE EXPL INC ORD SHS (C|1.48
20210504|89157G504|TBLT|2100|TOUGHBUILT INDS INC|0.73
20210504|89186Q101|TOWTF|3612|TOWER ONE WIRELESS C (CANADA) |0.10
20210504|892330101|TYIDY|545|Toyota Industries Corporation |80.79
20210504|892672106|TW|2582|TRADEWEB MKTS INC CL A (DE)|81.32
20210504|89269L102|TRBK|100|TRADITIONS BANCORP INC|0.01
20210504|89349P107|DMRL|105|TRANSAMERICA ETF TR DELTASHARE|70.94
20210504|89351T401|TRZBF|420|TRANSAT A T INCCOM VTG/VAR VTG|3.89
20210504|893617209|TCI|50|TRANSCONTL RLTY INVESTORS INC |21.17
20210504|893870204|TGS|5099|TRANSPORT GAS DE SUR ADS(RP5 B|4.49
20210504|89400J107|TRU|14495|TRANSUNION COM STK (DE)|106.00
20210504|89417E109|TRV|15|TRAVELERS COMPANIES, INC. (THE|156.59
20210504|89422G107|TVTX|39|TRAVERE THERAPEUTICS INC COM (|24.78
20210504|89454X101|TRWLY|100|TRAWELL CO S P A SPONSORED ADR|36.57
20210504|89455F208|TPRKY|500|TRAVIS PERKINS PLC SPONSORED A|22.86
20210504|89455T109|TMCI|6040|TREACE MED CONCEPTS INC COM (D|30.16
20210504|894648104|TREC|3001|TRECORA RESOURCES|7.88
20210504|89465J109|TSRYY|391|TREASURY WINE ESTATES LTD. SPO|7.66
20210504|894789106|TRMT|1282|TREMONT MTG TR COM|5.91
20210504|89486M206|TMICY|993|TREND MICRO INC SPONS ADR-NEW |47.76
20210504|89531J109|TREVF|1575|TREVALI MNG CORP COM SHS (CDA)|0.17
20210504|89532M101|TRVI|55|TREVI THERAPEUTICS INC COM|2.24
20210504|895436103|TY|2|TRI CONTINENTAL CORPORATION|33.91
20210504|895436202|TYPR|349|TRI CONTINENTAL PREFERRED|56.75
20210504|89609W107|TPCO|218|TRIBUNE PUBLISHING CO NEW COM |17.50
20210504|89615T106|TDAC|5166|TRIDENT ACQUISITIONS CORP|13.30
20210504|89615T114|TDACW|186|TRIDENT ACQUISITIONS CORP WT E|2.80
20210504|89620A100|PNTZF|570|TRIGON METALS INC COM (CANADA)|0.28
20210504|89621C105|TMQ|2036|TRILOGY METALS INC NEW COM (CD|2.27
20210504|89621V103|TCFF|4395|TRILLION ENERGY INTL INC COM|0.36
20210504|896239100|TRMB|42457|TRIMBLE INC COM (DEL)|81.20
20210504|89628W302|TTAC|11518|TRIMTABS ETF TR US FREE CASH F|51.95
20210504|89628W401|TTAI|2174|TRIMTABS INTERNATIONAL FREE CA|34.81
20210504|896288107|TNET|2495|TRINET GROUP INC COM STK (DE) |79.50
20210504|896438306|TRIB|4312|TRINITY BIOTECH|3.25
20210504|89656D101|TPHS|2817|TRINITY PLACE HLDGS INC COM ST|1.95
20210504|896712205|TRT|777|TRIO-TECH INTL|4.68
20210504|89678F100|TSC|174|TRISTATE CAP HLDGS INC COM STK|24.31
20210504|89678F209|TSCAP|810|TRISTATE CAP HLDGS INC DS RPT |26.76
20210504|89678F506|TSCBP|265|TRISTATE CAP HLDGS INC DEP SHS|27.05
20210504|896818101|TGI|4983|TRIUMPH GROUP, INC.|17.11
20210504|89686D105|TRVG|1608|TRIVAGO N V SPONSORED ADS RPTG|3.54
20210504|89689F115|TRKAW|2334|TROIKA MEDIA GROUP INC WT EXP |0.49
20210504|89689F305|TRKA|25664|TROIKA MEDIA GROUP INC COM (NV|2.50
20210504|897067104|TRSI|50860|TROPHY RESOURCES INC COMM STK |.
20210504|89784T200|TNEN|7166|TRUE NORTH ENERGY CORP COM NEW|.
20210504|89785F209|TRLFF|1841|TRUE LEAF BRANDS INC COM NEW(C|0.37
20210504|89788C104|TCNNF|37049|TRULIEVE CANNABIS CORP COM SUB|43.35
20210504|898202106|TRUP|279|TRUPANION INC COM STK (DE)|81.71
20210504|89832P267|FUNL|47|TRUST FOR ADVISED PORT CORNERC|33.45
20210504|89832Q745|TFCPRO|265|TRUIST FINL CORP DEP SHS REPST|28.07
20210504|89834G836|MINN|1908|TRUST FOR PROFESSIONAL MGRS MA|25.14
20210504|89842T101|TKLS|88|TRUTANKLESS INC|0.20
20210504|898447107|TTTSF|7856|TRUTRACE TECHNOLOGIES INC COM |0.07
20210504|89846A207|MEDS|7806|TRXADE GROUP INC|4.08
20210504|89853L104|TTOO|45663|T2 BIOSYSTEMS INC|1.38
20210504|89854F106|TRYPF|9759|TRYP THERAPEUTICS INC COM (CAN|0.62
20210504|89854H102|TTEC|425|TTEC HLDGS INC COM STK (DE)|103.97
20210504|89904V101|TUEM|4932|TUESDAY MORNING CORP NEW COM (|2.90
20210504|89977P106|TOUR|500|TUNIU CORP SPONS ADS REPSTG CL|2.75
20210504|899896104|TUP|13463|TUPPERWARE BRANDS CORP|24.55
20210504|900450206|HEAR|37956|TURTLE BEACH CORP COM NEW (NV)|26.80
20210504|90069K104|THCB|39972|TUSCAN HLDGS CORP COM (DE)|11.92
20210504|90069K112|THCBW|9533|TUSCAN HLDGS CORP WT EXP 4/1/2|3.05
20210504|90070A103|THCA|96|TUSCAN HLDGS CORP II COM|10.04
20210504|90089L108|TSP|10373|TUSIMPLE HLDGS INC CL A(DE)|37.08
20210504|90117G105|TWCT|4889|TWC TECH HLDGS II CORP COM CL |9.89
20210504|90117G113|TWCTW|4027|TWC TECH HLDGS II CORP WT EXP |1.35
20210504|90137F103|XXII|243303|22ND CENTURY GROUP, INC. COMMO|4.31
20210504|90138A103|VNET|831|21VIANET GROUP INC SPON ADR (C|25.95
20210504|90138F102|TWLO|5192|TWILIO INC CL A (DE)|359.92
20210504|90184D100|TWST|9215|TWIST BIOSCIENCE CORP COM (DE)|120.66
20210504|902104306|IIVIP|90|II-VI INC MANDATORY PFD CONV S|281.19
20210504|90213U115|DALT|1843|TWO RDS SHARED TR ANFIELD CAP |10.35
20210504|90214Q105|WLDR|449|TWO RDS SHARED TR AFFINITY WOR|27.01
20210504|90214Q691|LSAT|2075|TWO RDS SHARED TR LEADERSHARES|34.14
20210504|90214Q717|ACTV|174|TWO RDS SHARED TR LEADERSHARES|37.47
20210504|90214Q725|ADFI|351|TWO RDS SHARED TR ANFIELD DYNA|9.69
20210504|90214Q733|AESR|795|TWO RDS SHARED TRANFIELD US EQ|13.25
20210504|90214Q766|AFIF|293|TWO RDS SHARED TR|9.73
20210504|90238J103|TYME|88632|TYME TECHNOLOGIES, INC. NEW CO|1.48
20210504|902494103|TSN|2569|TYSON FOODS INC CL A|78.50
20210504|902666106|UEXCF|217500|UEX CORP (CANADA)|0.39
20210504|902673102|UFPT|1|UFP TECHNOLOGIES INC|50.10
20210504|90269A278|MLPR|100|UBS AG LON BRH ETRACS 1.5X QRT|31.02
20210504|90278V107|IWDL|621|ETRACS 2X LEVERAGED US VALUE|31.41
20210504|90278V206|SCDL|530|ETRACS 2X LEVERAGED US DIVID|32.69
20210504|90290T809|SDCI|608|USCF ETF TR SUMMERHAVEN DYNAMI|20.09
20210504|90290T882|UMI|1216|USCF ETF TR USCF MIDSTREAM ENE|26.72
20210504|902973304|USB|221|U.S.BANCORP (NEW)|59.29
20210504|902973734|USBPRQ|106|US BANCORP DEL DEP SHS REPSTG |24.34
20210504|902973759|USBPRP|656|US BANCORP DEL|27.97
20210504|902973833|USBPRM|20|U.S. BANCORP DEPOSITARY SHARES|26.03
20210504|903002400|UMHPRC|190|UMH PPTYS INC CUM RED PFD SER |26.04
20210504|90338N202|USX|356|U S XPRESS ENTERPRISES INC CLA|10.58
20210504|90342S106|USEI|1215045|US ENERGY INITIATIVES CORPORAT|.
20210504|90348R102|UBSFY|2646|Ubi Soft Entertainment Sa Unsp|15.08
20210504|903480101|UCBJY|1527|UCB UNSPONSORED ADR (BELGIUM) |48.05
20210504|903899102|ULBI|1751|ULTRALIFE CORPORATION COM|7.92
20210504|90400H109|ULTXF|8108|ULTRA RES INC CDA (CANADA)|0.19
20210504|90420M104|UMICY|10848|UMICORE GROUP UNSPON ADR (BEL)|15.22
20210504|90431R209|UGCE|16005|UNCOMMON INVT FDS TR|25.30
20210504|904311206|UA|19928|UNDER ARMOUR INC CL C|19.88
20210504|904678406|UNCRY|100|UNICREDIT SPA ADR NEW 2017 (IT|5.24
20210504|90470L550|MGMT|1970|UNIFIED SER TR BALLAST SMALL/M|35.41
20210504|90917G107|UNQL|1411|UNIQUE LOGISTICS INT INC|0.09
20210504|909218406|UNTC|48|UNIT CORP COM NEW|12.76
20210504|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|31.79
20210504|910047109|UAL|23762|UNITED AIRLINES HOLDINGS, INC.|54.46
20210504|91059D100|UEEC|97|UNITED HEALTH PRODUCTS, INC. C|0.85
20210504|910797109|ULTHF|13404|UNITED LITHIUM CORP (CANADA)|0.82
20210504|910873405|UMC|4659|UNITED MICROELECTRONICS CORP A|9.55
20210504|911312106|UPS|2890|UNITED PARCEL SERVICE,INC.CL B|212.20
20210504|911363109|URI|12516|UNITED RENTALS INC|321.80
20210504|911460103|UBFO|800|UNITED SECURITY BANCSHARES|8.33
20210504|91167Q100|BNO|23977|UNITED STS BRENT OIL FD LP|17.18
20210504|911684702|UZD|442|UNITED STATES CELLULAR CORP SR|26.69
20210504|912008109|USFD|7|US FOODS HLDG CORP COM STK (DE|40.83
20210504|912318300|UNG|168416|UNITED STATES NATURAL GAS FUND|10.63
20210504|91232N207|USO|336|UNITED STATES OIL FUND LP|43.98
20210504|91288V103|USL|4651|UNITED STATES 12 MONTH OIL FUN|22.68
20210504|912909108|X|15377|UNITED STATES STEEL CP|24.68
20210504|91307C102|UTHR|166|UNITED THERAPEUTICS CORP|201.79
20210504|91324P102|UNH|163|UNITEDHEALTH GROUP INC|405.90
20210504|91325V108|UNIT|1000|UNITI GROUP INC COM (MD)|11.28
20210504|913259107|UTL|95874|UNITIL CORP|57.59
20210504|913290102|UNTY|6465|UNITY BANCORP INC|23.08
20210504|91336L107|UNVR|1551|UNIVAR SOLUTIONS INC COM STK (|23.51
20210504|913456109|UVV|21|UNIVERSAL CORP (HOLDING CO)|57.39
20210504|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|68.33
20210504|913821302|UUU|35462|UNIVERSAL SEC INSTRUMENTS INC |5.69
20210504|913836102|UNSS|6311|UNIVERSAL SOLAR TECHNOLOGY, IN|0.06
20210504|913915104|UTI|4462|UNIVERSAL TECHNICAL INSTITUTE |5.70
20210504|91529G105|UOLGY|2976|UOL Group Limited Sponsored AD|23.00
20210504|91529Y106|UNM|25|UNUM GROUP COM STK|28.84
20210504|91531W106|TIGR|37997|UP FINTECH HLDG LTD SPONSORED |19.44
20210504|91680M107|UPST|1658|UPSTART HLDGS INC COM|114.20
20210504|91688R108|URG|111255|Ur Energy Inc Common Shares (C|1.24
20210504|91704F104|UE|203|URBAN EDGE PPTYS COM SHS (MD) |18.76
20210504|917047102|URBN|9370|URBAN OUTFITTERS INC|38.09
20210504|91705J105|UONE|700|URBAN ONE INC CL A|5.21
20210504|917068207|URBT|1274|URBAN TELEVISION NETWORK CORP |0.03
20210504|91725D104|UBMRF|35397|URBANIMMERSIVE INC COM (CAN)|0.16
20210504|917286874|UBPPRK|67|URSTADT BIDDLE PPTYS INC REDEE|26.05
20210504|917286882|UBPPRH|153|URSTADT BIDDLE PPTYS|26.23
20210504|91730T201|USCS|5901|USCORP|0.02
20210504|917313108|USIO|113|USIO INC COM|6.26
20210504|91732A101|USRI|2596|USA RECYCLING INDS INC COM STK|0.04
20210504|91748P118|HUGSWS|820|USHG ACQUISITION CORP. WT EXP |0.97
20210504|91818X108|UXIN|699462|UXIN LTD ADS (CHN)|2.93
20210504|918204108|VFC|68|V. F. CORPORATION|89.83
20210504|91822J103|VBIV|13823|VBI VACCINES, INC. NEW COMMON |3.23
20210504|91822M106|VEON|7242|VEON LTD SPONSORED ADR (BMU)|1.79
20210504|91823B109|UWMC|1276612|UWM HLDGS CORP CL A (DE)|7.90
20210504|91823B117|UWMCWS|6865|UWM HLDGS CORP WT EXP|1.54
20210504|91823Y109|VIAO|130|VIA OPTRONICS AG SPONSORED ADS|14.32
20210504|91825V400|VQSLF|48|VIQ SOLUTIONS INC COM NEW (CAN|7.33
20210504|91831H106|VPRB|3049|VPR BRANDS LP|0.06
20210504|91835J116|VPCCWS|51|VPC IMPACT ACQUISITION HLDGS|1.00
20210504|918406109|VVCVF|487|VVC EXPLORATION CORP|0.10
20210504|91864C107|VACC|69306|VACCITECH PLC SPONSORED ADS (G|14.25
20210504|918640103|VCNX|318|VACCINEX INC COM (DE)|2.64
20210504|91879Q109|MTN|53|VAIL RESORTS INC|320.29
20210504|91913Y100|VLO|10118|VALERO ENERGY CORP (NEW)|78.15
20210504|92007L103|VLLX|111|VALLEY REP BANCORP COM|31.00
20210504|92023R407|VLOWY|10695|VALLOUREC SA SPONSORED ADR NEW|6.53
20210504|92039V103|VEII|2385|VALUE EXCHANGE INTL INC COM|0.30
20210504|921428108|VRBFF|408691|VANADIUMCORP RESOURCES INC ORD|0.07
20210504|92189F114|ESPO|110|VANECK VECTORS ETF TR VIDEO GA|70.26
20210504|92189F122|GOAT|3|VANECK VECTORS ETF TR MORNINGS|38.67
20210504|92189F130|RAAX|690|VANECK VECTORS ETF TR|25.25
20210504|92189F171|GRNB|2892|VANECK VECTORS ETF TR GREEN BD|27.25
20210504|92189F205|SLX|144|VANECK VECTORS ETF TR STEEL ET|60.51
20210504|92189F304|EVX|5055|VANECK VECTORS ENVIRONMENTAL S|141.83
20210504|92189F379|CBON|1607|VANECK VECTORS CHINAAMC CHINA |24.12
20210504|92189F387|SHYD|79277|VANECK VECTORS SHORT HIGH YIEL|25.12
20210504|92189F403|RSX|29560|VANECK VECTORS ETF TR RUSSIA E|26.09
20210504|92189F411|BIZD|6653|VANECK VECTORS BDC INCOME ETF |16.79
20210504|92189F445|IHY|119|VANECK VECTORS ETF TR INTERNAT|25.80
20210504|92189F460|XMPT|455|VANECK VECTORS CEF MUNICIPAL I|29.04
20210504|92189F478|EMAG|9737|VANECK VECTORS ETF TR EMERGING|20.93
20210504|92189F486|FLTR|1286|VANECK VECTORS ETF TR INVESTME|25.33
20210504|92189F528|SMB|9145|VANECK VECTORS SHORT MUNI ETF |18.04
20210504|92189F536|MLN|428|VANECK VECTORS LONG MUNI ETF|21.62
20210504|92189F593|MOTI|661|VANECK VECTORS ETF TR MORNINGS|36.36
20210504|92189F601|NLR|1779|VANECK VECTORS ETF TR URANIUM+|54.26
20210504|92189F643|MOAT|10838|VANECK VECTORS ETF TR MORNINGS|72.62
20210504|92189F676|SMH|96567|VANECK VECTORS ETF TR SEMICOND|240.18
20210504|92189F684|RTH|1092|VANECK VECTORS ETF TR RETAIL E|174.59
20210504|92189F692|PPH|600583|VANECK VECTORS TR PHARMACEUTIC|70.41
20210504|92189F700|MOO|1340|VANECK VECTORS AGRIBUSINESS ET|92.18
20210504|92189F734|RSXJ|69|VANECK VECTORS ETF TR RUSSIA S|36.83
20210504|92189F817|VNM|585|VANECK VECTORS ETF TR VIETNAM |18.61
20210504|92189F833|IDX|230|VANECK VECTORS INDONESIA INDEX|18.96
20210504|92189H102|DURA|365|VANECK VECTORS ETF TR MORNINGS|30.95
20210504|92189H201|ITM|125874|VANECK VECTORS INTERMEDIATE MU|51.58
20210504|92189H300|EMLC|860|VANECK VECTORS ETF TR J.P. MOR|31.21
20210504|92189H409|HYD|1209|VANECK VECTORS HIGH YIELD MUNI|62.44
20210504|92189H607|OIH|117|VANECK VECTORS ETF TR OIL SERV|191.48
20210504|92189H805|REMX|6055|VANECK VECTORS ETF TR RARE EAR|80.30
20210504|92189H821|DAPP|1|VANECK VECTORS ETF TR DIGITAL |30.46
20210504|92189H839|BUZZ|17|VANECK VECTORS ETF TR VANECK V|24.43
20210504|92189H854|MBBB|1|VANECK VECTORS ETF TR MOODYS A|24.75
20210504|92189H862|MIG|1|VANECK VECTORS ETF TR MOODYS A|24.59
20210504|921908844|VIG|156|VANGUARD DIVIDEND APPRECIATION|154.16
20210504|921910691|VCEB|920|VANGUARD WORLD FD ESG U S CORP|73.04
20210504|921910709|EDV|651|VANGUARD EXTENDED DURATION TRE|128.49
20210504|921910725|VSGX|22059|VANGUARD WORLD FD ESG INTL STK|63.44
20210504|921910733|ESGV|62658|VANGUARD WORLD FD ESG U.S. STO|77.83
20210504|921932505|VOOG|348|VANGUARD S&P 500 GROWTH ETF|250.37
20210504|921932703|VOOV|3503|VANGUARD S&P 500 VALUE ETF|142.68
20210504|921932778|VIOV|5603|VANGUARD S&P SMALL CAP 600 VAL|180.30
20210504|921932794|VIOG|2108|VANGUARD S&P SMALL CAP 600 GRO|226.04
20210504|921932828|VIOO|880|VANGUARD S&P SMALL CAP 600 ETF|204.61
20210504|921932844|IVOV|52|VANGUARD S&P MID CAP 400 VALUE|165.09
20210504|921935300|VFLQ|112|VANGUARD WELLINGTON FD U S LIQ|110.52
20210504|921935409|VFMV|313|VANGUARD WELLINGTON FD|96.41
20210504|921935607|VFMF|120|VANGUARD WELLINGTON FD US MULT|100.86
20210504|921935706|VFQY|306|VANGUARD WELLINGTON FD U S QUA|116.50
20210504|921935805|VFVA|10162|VANGUARD WELLINGTON FD U S VAL|98.91
20210504|921937793|BLV|270|VANGUARD BD INDEX FD INC LONG |99.27
20210504|921937827|BSV|5368|VANGUARD BD INDEX FD INC SHORT|82.24
20210504|921937835|BND|468863|VANGUARD BD INDEX FD INC TOTAL|85.15
20210504|921943858|VEA|73|VANGUARD FTSE DEVELOPED MARKET|51.14
20210504|921946406|VYM|773|VANGUARD WHITEHALL FDS (VANGUA|104.76
20210504|921946885|VWOB|22743|VANGUARD EMERGING MKTS GOVT BD|78.51
20210504|922020805|VTIP|1|VANGUARD SHT TRM INFLT-PROT FD|52.08
20210504|92203C303|VUSB|173380|VANGUARD BD INDEX FDS|50.06
20210504|92204A108|VCR|784|VANGUARD CONSUMER DISCRETIONAR|313.25
20210504|92204A207|VDC|59|VANGUARD CONSUMER STAPLES ETF |183.22
20210504|92204A306|VDE|994|VANGUARD ENERGY ETF|70.27
20210504|92204A504|VHT|79|VANGUARD HEALTH CARE ETF|239.86
20210504|92204A603|VIS|36979|VANGUARD INDUSTRIAL ETF|198.07
20210504|92204A801|VAW|46|VANGUARD MATERIALS ETF|184.65
20210504|92204A876|VPU|5669|VANGUARD UTILITIES ETF|145.84
20210504|922042742|VT|1399|VANGUARD TOTAL WORLD STK INDEX|101.78
20210504|922042775|VEU|3|VANGUARD FTSE ALL- WORLD EX-US|62.74
20210504|922042858|VWO|66004|VANGUARD FTSE EMERGING MKTS ET|52.96
20210504|922042866|VPL|198148|VANGUARD FTSE PACIFIC ETF FTSE|82.61
20210504|922042874|VGK|34869|VANGUARD FTSE EUROPE ETF FTSE |66.86
20210504|92206C409|VCSH|1665|VANGUARD SHT-TERM CORP BD ETF |82.61
20210504|92206C573|VTC|370|VANGUARD SCOTTSDALE FDS TOTAL |90.18
20210504|92206C599|VTHR|3337|VANGUARD RUSSELL 3000 ETF|194.56
20210504|92206C649|VTWV|57036|VANGUARD RUSSELL 2000 VALUE ET|144.20
20210504|92206C680|VONG|3368|VANGUARD RUSSELL 1000 GROWTH E|66.48
20210504|92206C714|VONV|198383|VANGUARD RUSSELL 1000 VALUE ET|69.54
20210504|92206C730|VONE|3468|VANGUARD RUSSELL 1000 ETF|195.39
20210504|92206C813|VCLT|2089|VANGUARD LG-TRM CORP BD ETF|102.68
20210504|92206C847|VGLT|7759|VANGUARD LONG TERM TREASURY ET|84.48
20210504|92242Y100|VEDL|81821|VEDANTA LTD SPONSORED ADR (IND|14.03
20210504|92243A200|VXRT|451090|VAXART INC COM NEW (DE)|8.02
20210504|92259E104|VELO|180|VELOCITY ACQUISITION CORP CL A|9.75
20210504|92259E203|VELOU|1183|VELOCITY ACQ CORP UNIT 1 CL A |9.96
20210504|92259F101|VLDR|150|VELODYNE LIDAR INC|12.78
20210504|92276F100|VTR|15|VENTAS INC|55.94
20210504|92280L101|VTAQ|574|VENTOUX CCM ACQUISITION CORP C|10.01
20210504|92280L119|VTAQW|566|VENTOUX CCM ACQUISITION CORP W|0.48
20210504|922907746|VTEB|881|VANGUARD MUN BD FDS TAX-EXEMPT|54.96
20210504|922908538|VOT|61|VANGUARD MID-CAP GROWTH INDEX |223.62
20210504|922908553|VNQ|44879|VANGUARD SPECIALIZED FUNDS VAN|98.89
20210504|922908595|VBK|47|VANGUARD SMALL-CAP GROWTH ETF |282.91
20210504|922908611|VBR|760|VANGUARD SMALL-CAP VALUE ETF|173.96
20210504|922908629|VO|224|VANGUARD MID-CAP ETF|232.01
20210504|922908652|VXF|468|VANGUARD EXTENDED MARKET ETF|183.64
20210504|922908736|VUG|1167|VANGUARD GROWTH ETF|273.23
20210504|922908744|VTV|197683|VANGUARD VALUE ETF|137.31
20210504|92326A101|VEMLY|210|Venture Corp. Ltd. Unsponsored|78.98
20210504|92332W105|VERO|8195|VENUS CONCEPT INC COM|1.87
20210504|92335C106|VRA|92|VERA BRADLEY, INC COM STK|11.42
20210504|92336X109|VNE|11172|VEONEER INC COM|23.42
20210504|92337C104|VSTM|10458|VERASTEM, INC. COMMON STOCK|3.12
20210504|92337U104|VERB|57896|VERB TECHNOLOGY CO INC COM (NV|1.21
20210504|92337U112|VERBW|692|VERB TECHNOLOGY CO INC WT EXP |0.48
20210504|92339V308|VER|936|VEREIT INC|47.63
20210504|92343V104|VZ|1542|VERIZON COMMUNICATIONS|57.92
20210504|92345Y106|VRSK|46|VERISK ANALYTICS INC COM|188.55
20210504|923451108|VBTX|461|VERITEX HLDGS INC COM STK (TX)|34.51
20210504|92346J108|VCEL|55100|VERICEL CORPORATION COMMON STO|62.06
20210504|92346X206|VRME|1518|VERIFYME INC COM NEW|4.01
20210504|92347D100|VERY|1|VERICITY INC COM|11.04
20210504|92347M100|VERI|63|VERITONE INC COM|22.30
20210504|923725105|VET|41648|VERMILION ENERGY INC COM (CANA|7.71
20210504|92511W108|VRCA|1144|VERRICA PHARMACEUTICALS INC|12.41
20210504|92532F100|VRTX|5828|VERTEX PHARMACEUTICALS INC|217.95
20210504|92535C104|VCIF|1958|VERT CAP INC FD SHS FORM SHS O|10.50
20210504|92535P147|VSSYW|45|VERSUS SYS INC WT EXP (CAN)|4.75
20210504|92535P808|VS|10059|VERSUS SYS INC COM NEW (CANADA|8.57
20210504|92536N109|CRXPF|15|VERT INFRASTRUCTURE LTD COM (C|0.04
20210504|92538J106|VERX|326|VERTEX INC CL A|20.00
20210504|92538T104|VSPR|1207|VESPER HEALTHCARE ACQUISITION |12.26
20210504|92538T112|VSPRW|13432|VESPER HEALTHCARE ACQUISITION |3.37
20210504|92538T203|VSPRU|970|VESPER HEALTHCARE ACQU CORP UN|13.30
20210504|925458101|VWDRY|43|VESTAS WIND SYSTEMS AS AMER DE|67.08
20210504|92552R406|VVI|13|VIAD CORP (NEW)|43.77
20210504|92552V100|VSAT|14938|VIASAT INC|53.00
20210504|925550105|VIAV|4632|VIAVI SOLUTIONS INC COM STK DE|16.34
20210504|92556H206|VIAC|19323|VIACOMCBS INC CL B|39.66
20210504|92556H305|VIACP|114026|VIACOMCBS INC CONV PFD|71.30
20210504|92556L108|VBSCF|47868|VIBE GROWTH CORPORATION COMMON|0.89
20210504|92556V106|VTRS|1222|VIATRIS INC COM|13.50
20210504|92557A101|DSP|5846|VIANT TECHNOLOGY INC CL A COM |33.92
20210504|925652109|VICI|32537|VICI PPTYS INC|32.05
20210504|92647N535|USTB|3041|VICTORY PORTFOLIOS II VICTORYS|51.90
20210504|92647N774|CSF|225|VICTORY PORTF II SHS US DISC E|60.79
20210504|92647N782|CFO|3508|VICTORY PORTFOLIOS II SHS US 5|70.85
20210504|92647N824|CDC|27616|VICTORY PORTFOLIOS II SHS INCO|65.18
20210504|92647N840|CIL|364|VICTORY PORTFOLIOS II SHS INTL|44.38
20210504|92647N873|CSB|4264|VICTORY PORTF II SHS US SMALL |61.11
20210504|92647X806|QQQN|425|VICTORY PORTFOLIOS II VICTORYS|32.34
20210504|92647X871|SHLD|26|VICTORY PORTFOLIOS II VICTORYS|33.71
20210504|92647X889|VTRN|5|VICTORY PORTFOLIOS II VICTORYS|32.81
20210504|92650P104|VSQTF|2129|VICTORY SQUARE TECHNOLOGIES IN|0.69
20210504|92660E107|VWTR|898|VIDLER WATER RESOUCES, INC. CO|9.10
20210504|926706201|VSYM|240594|VIEW SYSTEMS, INC. NEW COMMON |.
20210504|92671V106|VIEW|8361|VIEW INC CL A (DE)|7.95
20210504|92672L107|VRAY|845|VIEWRAY INC|4.86
20210504|92674R102|GNHAY|200|VIFOR PHARMA AG (SWITZERLAND) |30.32
20210504|92686J106|VKTX|161|VIKING THERAPEUTICS INC COM|6.25
20210504|92707Y108|VFF|2713|VILLAGE FARMS INTERNATIONAL IN|10.70
20210504|92731L106|VINC|1288|VINCERX PHARMA, INC. COM|16.18
20210504|927320101|VCISY|450|VINCI SA ADR (FRANCE)|27.87
20210504|927330100|BBIG|140473|VINCO VENTURES, INC. COM|2.40
20210504|92735P103|VEI|2269|VINE ENERGY INC CL A|13.05
20210504|92744A105|NDYN|114|VININGS HLDGS INC|3.35
20210504|92762M106|SXMVF|4987|VIOR INC (CANADA)|0.17
20210504|92763W103|VIPS|80289|VIPSHOP HLDGS LTD SPONSORED AD|30.49
20210504|92765F108|VIRX|2262|VIRACTA THERAPEUTICS INC (CAN)|11.02
20210504|92767A107|VREOF|493|VIREO HEALTH INTL INC COM (CAN|2.27
20210504|92767Q102|VXIT|82459|VIREXIT TECHNOLOGIES INC COM|0.03
20210504|92780V104|VEGYF|35936|VIRGINIA ENERGY RESOURCES INC |0.30
20210504|92790A207|BLHY|2|VIRTUS NEWFLEET HIGH YIELD BON|24.58
20210504|92790A405|SEIX|1|VIRTUS ETF TR II SEIX SR LN ET|24.83
20210504|92790A603|VABS|385|VIRTUS ETF TR II VIRTUS NEWFLE|24.98
20210504|927926303|VGZ|635|VISTA GOLD CORPORATION NEW (BR|1.09
20210504|928031103|VABK|288|VIRGINIA NATIONAL BANKSHARES C|33.28
20210504|92823T108|VHC|35108|VirnetX Holding Corp Common St|4.65
20210504|928242205|VPRO|17775|VIROPRO INC NEW|.
20210504|92826C839|V|3289|VISA INC CLASS A COM|232.61
20210504|92835K103|VPG|117|VISHAY PRECISION GROUP, INC CO|32.35
20210504|92837J104|VOSO|5047|VIRTUOSO ACQUISITION CORP CL A|9.67
20210504|92837J112|VOSOW|2861|VIRTUOSO ACQUISITION CORP WT E|0.63
20210504|92838U108|NCZ|5983|VIRTUS ALLIANZGI CONV & INC FN|5.15
20210504|92838X102|NCV|16772|VIRTUS ALLIANZGI CONV & INCOME|5.79
20210504|92838Y100|AIO|502|VIRTUS ALLIANZGI ARTIFICIAL IN|27.60
20210504|92840R101|NFJ|252|VIRTUS DIVID INT & PREM STRATE|14.53
20210504|92841M101|NIE|1205|VIRTUS ALLIANZGI EQUITY & CONV|29.40
20210504|92845J104|VVCIF|111|VIVO CANNABIS INC (CANADA)|0.12
20210504|92847D105|VPRIF|8620|VITALITY PRODUCTS INC|0.20
20210504|92847W103|VITL|1322|VITAL FARMS INC|23.28
20210504|92852M107|VAUCF|868|VIVA GOLD CORP (CANADA)|0.23
20210504|92853V106|VHAQ|239|VIVEON HEALTH ACQUISITION CORP|9.92
20210504|92853V205|VHAQU|6|VIVEON HEALTH ACQUISITION CORP|10.36
20210504|92857W308|VOD|1|VODAFONE GROUP PLC NEWSPONSORE|19.26
20210504|92858D200|VDMCY|417|VODACOM GROUP LIMITED SPONSORE|8.60
20210504|92859G103|VIZSF|4158|VIZSLA SILVER CORP (CANADA)|1.64
20210504|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210504|928662501|VWAPY|234|VOLKSWAGEN A G (GERMANY, FR)|26.59
20210504|928703107|VOLT|325|VOLT INFORMATION SCIENCES INC |4.01
20210504|92890T205|WHGLY|1524|WH GROUP LTD (CAYMAN ISLDS)|17.37
20210504|928945104|VULMF|12550|VULCAN MINERALS INC (F)|0.15
20210504|929042109|VNO|1|VORNADO REALTY TRUST|45.71
20210504|929089100|VOYA|17|VOYA FINL INC COM STK (DE)|68.71
20210504|92912L206|VJET|2374|VOXELJET AG ADS EACH REPSTG 1/|14.72
20210504|92912T100|IGD|500|VOYA GLOBAL EQUITY DIVID & PRE|5.87
20210504|92913C106|IRR|3140|VOYA NATURAL RESOURCES EQUITY |3.48
20210504|92915B106|VYGR|4705|VOYAGER THERAPEUTICS INC COM S|4.68
20210504|92918V109|VRM|202|VROOM INC COM|45.92
20210504|92932M101|WNS|431|WNS HOLDINGS LIMITED ADS SHS (|72.52
20210504|929328102|WSFS|318|WSFS FINL CORP|51.27
20210504|92933J107|MRWSY|13441|WM Morrison Supermarkets Plc U|12.27
20210504|92937A102|WPP|5698|WPP PLC ADR (JE) NEW|68.83
20210504|92939U106|WEC|118|WEC ENERGY GROUP INC COM STK (|98.00
20210504|92941V209|VYNE|313|VYNE THERAPEUTICS INC COM NEW |5.02
20210504|92942V109|VYNT|33465|VYANT BIO INC COM (DE)|3.28
20210504|929740108|WAB|8|WABTEC (COMMON)|80.98
20210504|930059100|WDR|1323|WADDELL & REED FINL INC CL A|24.98
20210504|930888102|WAKE|22|WAKE FOREST BANCSHARES INC|19.50
20210504|931142103|WMT|79307|WAL-MART INC (DE)|142.12
20210504|934274101|WRRI|6|WARI INC|6.25
20210504|93627C101|HCC|605|WARRIOR MET COAL INC COM|16.82
20210504|936273119|WARRWS|625|WARRIOR TECHNOLOGIES ACQUISITI|0.55
20210504|938824109|WAFD|9|WASHINGTON FEDERAL INC|33.00
20210504|93964W207|WPGPRH|44|WASHINGTON PRIME GROUP INC 7.5|7.36
20210504|93964W405|WPG|35872|WASHINGTON PRIME GROUP INC NEW|2.38
20210504|94106B101|WCN|2060|WASTE CONNECTIONS INC COM SHS |120.30
20210504|94106L109|WM|13|WASTE MANAGEMENT INC(NEW)|140.34
20210504|941848103|WAT|243|WATERS CORP|301.67
20210504|942622200|WSO|105|WATSCO INC|295.46
20210504|94419L101|W|2144|WAYFAIR INC CL A COM STK (DE) |280.18
20210504|946885209|WMLLF|41282|WEALTH MINERALS LTD. ORDINARY |0.28
20210504|948465208|WCIG|4397|WEE-CIG INTL CORP|0.15
20210504|948525100|WDDMF|13511|WEEDMD INC (CANADA)|0.27
20210504|948596101|WB|4419|WEIBO CORPORATION AMERICAN DEP|48.65
20210504|948597109|WEICY|124|Weichai Power Co Ltd Unsponsor|18.07
20210504|94876Q205|WEGRY|935|WEIR GROUP PLC (UK)|13.56
20210504|949090104|WBT|3260|WELBILT INC COM|21.90
20210504|949746101|WFC|300|WELLS FARGO & CO(NEW)|45.48
20210504|949746465|WFCPRR|269|WELLS FARGO & CO DEP SHS REPST|29.11
20210504|94987C103|EOD|846|WELLS FARGO GLOBAL DIVID OPPOR|5.55
20210504|94987D101|ERC|300|WELLS FARGO MULTI-SECTOR INCOM|12.82
20210504|94987E109|ERH|530|WELLS FARGO UTILITIES AND HIGH|14.01
20210504|94988U656|WFCPRY|698|WELLS FARGO & CO NEW|26.44
20210504|95002Y202|WFCPRC|116|WELLS FARGO & CO NEW DEP SHS R|25.09
20210504|95040Q104|WELL|477|WELLTOWER INC COM STK (DE)|76.49
20210504|95075A107|HOWL|22913|WEREWOLF THERAPEUTICS INC COM |16.26
20210504|95082P105|WCC|93|WESCO INTERNATIONAL INC|91.46
20210504|95082P303|WCCPRA|166|WESCOI NT INC SHS REPSTG 1/100|31.60
20210504|953432101|WJRYY|3863|WEST JAPAN RAILWAY CO UNSPONSO|54.78
20210504|955306105|WST|783|WEST PHARMACEUTICAL SERV INC|329.88
20210504|95640X103|WVMDF|4000|WEST VAULT MNG INC (CANADA)|0.97
20210504|95712L102|WBNEF|1000|WESTBOND ENTERPRISES CORP COM |0.60
20210504|957638109|WAL|241|WESTERN ALLIANCE BANCORPORATIO|105.79
20210504|95766A101|EMD|483|WESTERN ASSET EMERGING MKTS DE|13.74
20210504|95766B109|EHI|133|WESTERN ASSET GLB HIGH INCM FD|10.36
20210504|95766J102|HIX|109|WESTERN ASSET HIGH INCM FD II |7.16
20210504|95766K109|HIO|2563|WESTERN ASSET HIGH INCM OPPORT|5.16
20210504|95766P108|MNP|795|WESTERN ASSET MUNI PARTNERS FD|15.55
20210504|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.50
20210504|95768A109|MTT|183|WESTERN ASSET MUN DEFINED OPPO|21.19
20210504|95768B107|HYI|703|WESTERN ASSET HIGH YIELD DEFIN|15.49
20210504|95790C107|GDO|143|WESTERN ASSET GLOBAL CORP DEFI|17.97
20210504|95790D105|WMC|85|WESTERN ASSET MTG CAP CORP COM|3.20
20210504|95805V108|WRN|56394|WESTERN COPPER & GOLD CORP|1.60
20210504|958435109|SBI|2301|WESTERN INTER MUNI FD INC COM |9.45
20210504|95855T102|MLYF|379|WESTERN MAGNESIUM CORP COM (DE|0.09
20210504|958892101|WNEB|1410|WESTERN NEW ENG BANCORP INC CO|8.28
20210504|959802109|WU|1359|THE WESTERN UNION COMPANY|25.66
20210504|95985D100|WSTRF|400|WESTERN URANIUM & VA (CANADA) |1.74
20210504|960350106|WTHVF|6709|WESTHAVEN GOLD CORP COM (CAN) |0.54
20210504|960417103|WLKP|1411|WESTLAKE CHEM PARTNERS LP COM |27.03
20210504|960908309|WPRT|24177|WESTPORT FUEL SYSTEM INC COM|6.62
20210504|96145D105|WRK|4|WESTROCK COMP COM STK (DE)|57.37
20210504|961765104|WHG|1317|WESTWOOD HLDGS GROUP INC.|18.38
20210504|96525N103|WHGDF|329|WHITEHORSE GOLD CORP COM (CAN)|1.24
20210504|966387110|WLLAW|1|WHITING PETE CORP WT EXP SER A|3.66
20210504|96684W100|FREE|8065|WHOLE EARTH BRANDS, INC. CLASS|13.74
20210504|967590209|WYY|342|WIDEPOINT CORP COM NEW|9.07
20210504|968223206|JWA|466|WILEY(JOHN)& SONS INC CL A|59.38
20210504|969136100|WVVI|34141|WILLAMETTE VALLEY VINEYRDS INC|14.38
20210504|96951A104|WLMS|950|WILLIAMS INDL SVCS GROUP INC|4.84
20210504|969904101|WSM|159|WILLIAMS-SONOMA INC|175.35
20210504|971433107|WLMIY|358|Wilmar International Ltd Unspo|37.75
20210504|972005102|WGLD|2200|WILSHIRE WSHARES ENHANCED GOLD|17.98
20210504|97264L100|WIMI|7440|WIMI HOLOGRAM CLOUD INC SPONS |5.73
20210504|97315W105|WWPW|115|Wind Works Power Corp. Common |0.04
20210504|974155103|WING|110|WINGSTOP INC COM|160.01
20210504|97562T102|WGMCF|1874|WINSTON GOLD CORP (CANADA)|0.09
20210504|97650W504|WTFCP|6|WINTRUST FINL CORP|28.10
20210504|97651M109|WIT|2379|WIPRO LIMITED ADS (1 EQTY SHS)|7.20
20210504|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|91.65
20210504|97717W109|DTD|114|WISDOMTREE TR U.S TOTAL DIVIDE|117.76
20210504|97717W125|WTMF|500|WISDOMTREE TR MANAGED FUTURES |40.79
20210504|97717W208|DHS|337|WISDOMTREE TR U.S|79.04
20210504|97717W281|DGS|9620|WISDOMTREE EMERGING MARKETS SM|53.45
20210504|97717W315|DEM|28|WISDOMTREE TR EMERGING MKTS HI|45.11
20210504|97717W331|DRW|162|WISDOMTREE GLOBAL EX-US REAL E|27.07
20210504|97717W406|DTN|92|WISDOMTREE TR U.S.DIVID EX FIN|97.44
20210504|97717W471|USDU|703|WISDOMTREE BLOOMBERG U.S. DOLL|25.30
20210504|97717W505|DON|69|WISDOMTREE TR U.S. MIDCAP DIVI|42.42
20210504|97717W521|DXJS|45|WISDOMTREE TR JAPAN SMALLCAP H|43.68
20210504|97717W547|QSY|544|WISDOMTREE TR U.S QUALITY SHAR|118.29
20210504|97717W562|EES|156|WISDOMTREE U.S. SMALLCAP FUND |49.02
20210504|97717W570|EZM|311|WISDOMTREE U.S. MIDCAP FUND|53.48
20210504|97717W588|EPS|3505|WISDOMTREE U.S. LARGECAP FUND |45.45
20210504|97717W703|DWM|779|WISDOMTREE TR|54.36
20210504|97717W760|DLS|1670|WISDOMTREE TR INTL SMALL CAP D|75.34
20210504|97717W786|DOO|61|WISDOMTREE TR INTL DIVID EX FI|43.50
20210504|97717W794|DOL|3336|WISDOMTREE TR INTL LARGECAP DI|49.05
20210504|97717W802|DTH|834|WISDOMTREE TR|40.29
20210504|97717W844|DNL|1147|WISWISDOMTREE TR|81.03
20210504|97717W851|DXJ|3005|WISDOMTREE TRUST JAPAN HEDGED |60.05
20210504|97717X131|IQDG|1087|WISDOMTREE TR INTL QUALITY DIV|39.16
20210504|97717X156|SFIG|105|WISDOMTREE U.S. SHORT TERM COR|51.46
20210504|97717X172|WFHY|835|WISDOMTREE U.S. HIGH YIELD COR|52.34
20210504|97717X214|RESE|175|WISDOMTREE EMERGING MARKETS ES|38.67
20210504|97717X263|DDWM|2353|WISDOMTREE TR CURRENCY HEDGED |30.41
20210504|97717X271|DDLS|225|WISDOMTREE TR DYNAMIC CURRENCY|34.52
20210504|97717X560|PUTW|406|WISDOMTREE TR CBOE S&P 500 PUT|30.54
20210504|97717X594|IHDG|32755|WISDOMTREE TR|42.86
20210504|97717X651|DGRS|194|WISDOMTREE TR US SMALL CAP QUA|47.36
20210504|97717X669|DGRW|4995|WISDOMTREE TR US QUALITY DIVID|59.02
20210504|97717X719|CXSE|3862|WISDOMTREE TR CHINA EX-STATE-O|65.87
20210504|97717X784|EMCB|53|WISDOMTREE EMERGING MRKTS CORP|75.22
20210504|97717X867|ELD|3609|WISDOMTREE EMERGING LOCAL DEBT|32.51
20210504|97717Y659|WCBR|406|WISDOMTREE TR CYBERSECURITY FU|22.28
20210504|97717Y691|WCLD|1780|WISDOMTREE TR CLOUD COMPUTING |49.95
20210504|97717Y709|RESD|799|WISDOMTREE INTERNATIONAL ESG F|30.65
20210504|977287101|WIGBY|377|WISETECH GLOBAL LTD ADR (AUSTR|23.93
20210504|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|91.81
20210504|978401107|WDGJY|10|Wood Group John plc Unsponsore|8.00
20210504|978887206|WDBG|218|WOODBROOK GROUP HLDGS INC|2.00
20210504|980745103|WWD|400|WOODWARD INC COM|124.54
20210504|98088R505|WLWHY|7475|WOOLWORTHS HOLDINGS LTD SPONSO|3.33
20210504|98138H101|WDAY|19880|WORKDAY INC COM STK CL A (DE) |243.75
20210504|98138J206|WKHS|116941|WORKHORSE GROUP INC|11.71
20210504|98149E204|GLDM|44|WORLD GOLD TR SPDR GOLD MINISH|17.82
20210504|98154X105|WSGF|269641|World Series of Golf, Inc. Com|0.02
20210504|98159J200|WDDD|5831|WORLDS INC|0.13
20210504|98212N107|WRAP|11740|WRAP TECHNOLOGIES INC COM (DE)|6.21
20210504|98260N108|WXXWY|70308|WUXI BIOLOGICS CAYMAN INC|27.89
20210504|98313R106|WYNMY|3122|WYNN MACAU LIMITED UNSPONSORED|18.68
20210504|9837FR100|XL|289022|XL FLEET CORP COM|6.53
20210504|98372W202|XYF|22|X FINL SPONSORED ADS (CYM)|4.04
20210504|983810102|XREG|5000|XR ENERGY INC COMMON STOCK|.
20210504|98386D307|XTLB|651|XTL BIOPHARMACEUTICALS LTD. AM|3.51
20210504|98400H102|XBIT|239|XBIOTECH INC COM STK|17.20
20210504|98400M101|XELB|2653|XCEL BRANDS INC COM STK NEW (D|1.76
20210504|98400T106|XFLT|5656|XAI OCTAGON FLOATING RATE &|8.78
20210504|98400T205|XFLTPRA|100|XAI OCTAGON FLOATING RATE &|25.80
20210504|98401F105|XNCR|461|XENCOR INC COMMON STOCK|43.54
20210504|98401T105|XCRT|691|XCELERATE INC COM (FL)|0.13
20210504|984015503|XBIO|2896|XENETIC BIOSCIENCES INC COM PA|1.93
20210504|98419J206|XOMA|2709|XOMA CORP COM NEW|36.69
20210504|98420P308|XTNT|25970|XTANT MED HLDGS INC COM (DE)|1.80
20210504|98420U703|XSPA|86235|XPRESSPA GROUP INC COM PAR (DE|1.37
20210504|98421F101|XISHY|361|XINYI SOLAR HLDGS LT (CAYMAN I|33.31
20210504|98421Q107|DKMR|1513|XTREME FIGHTING CHAMPIONSHIPS |0.12
20210504|98422L107|XERS|27056|XERIS PHARMACEUTICALS INC|3.70
20210504|98422N103|XERI|45596|XERIANT INC|0.24
20210504|984241109|YMAB|42|Y-MABS THERAPEUTICS INC|30.00
20210504|98459U103|YALA|12988|YALLA GROUP LIMITED SPONSORED |21.57
20210504|984627109|YAMCY|216|YAMAHA CORPORATION SPONS ADR|55.33
20210504|98475Y105|YRIV|4921|YANGTZE RIV PORT & LOGISTICS L|0.06
20210504|985194109|YSG|6315|YATSEN HLDG LTD ADS|10.33
20210504|985294107|YAYO|1838|YAYYO INC COM|3.43
20210504|98585K862|YTEN|62|YIELD10 BIOSCIENCE, INC. COMMO|9.17
20210504|98585X104|YETI|179|YETI HLDGS INC COM (DE)|87.17
20210504|98741T104|DAO|7107|YOUDAO INC SPONSORED ADS REPST|25.46
20210504|98872L102|YMTX|35|YUMANITY THERAPEUTICS INC|16.92
20210504|98877X101|YAHOY|191438|Z HLDGS CORP ADR (JPN)|9.23
20210504|98880C102|ZWRK|2166|Z-WORK ACQUISITION CORP CL A C|9.70
20210504|98880C201|ZWRKU|1366|Z-WORK ACQUISITION CORP UNIT 1|10.00
20210504|98887Q104|ZLAB|225|ZAI LAB LTD|161.07
20210504|98907K103|ZNTE|202|ZANITE ACQUISITION CORP CL A|10.01
20210504|98936J101|ZEN|53|ZENDESK INC COM|144.09
20210504|98943Y109|ZPHYF|11918|ZEPHYR MINERALS LTD ORDINARY S|0.14
20210504|98945L105|ZEPP|2796|ZEPP HEALTH CORP ADR (CYM)|10.18
20210504|989492103|ZUUS|3|ZEUUS INC COM (NV)|75.00
20210504|98954M101|ZG|440|ZILLOW GROUP INC CLASS A (WA) |129.08
20210504|98955F105|ZZHGY|580|ZHONGAN ONLINE P & C INSURANCE|6.20
20210504|98956P102|ZBH|1|ZIMMER BIOMET HOLDINGS INC COM|177.94
20210504|98959V106|ZNCXF|1970|ZINCX RES CORP (CANADA)|0.17
20210504|989701818|ZIONL|232|ZIONS BANCORP N.A 6.95% SUB NT|28.28
20210504|989701859|ZIONO|36|ZIONS BANCORP N.A.DEP SHS REPS|27.25
20210504|98973A104|ZIONP|245|ZIONS BANCORPORATION N.A.DEP S|25.15
20210504|98973P101|ZIOP|6850|ZIOPHARM ONCOLOGY, INC.|3.30
20210504|98978L204|ZGNX|51|ZOGENIX INC COM NEW|18.39
20210504|98978V103|ZTS|4939|ZOETIS INC. CLASS A COM STK|175.24
20210504|98979H202|ZSAN|69120|ZOSANO PHARMA CORP COM STK NEW|0.90
20210504|98979Y106|SRTTY|1086|ZOZO INC ADR(JAPAN)|6.84
20210504|98980F104|ZI|10926|ZOOMINFO TECHNOLOGIES INC. CLA|49.91
20210504|98980L101|ZM|769|ZOOM VIDEO COMMUNICATIONS INC |313.92
20210504|98980M109|ZOM|586789|ZOMEDICA CORP COM (CANADA)|0.96
20210504|989825104|ZURVY|735|ZURICH INSURANCE GRP LTD SPONS|41.69
20210504|98986M103|ZYXI|292|ZYNEX, INC. COMMON STOCK (NV) |14.63
20210504|98986X109|ZYNE|5772|ZYNERBA PHARMACEUTICALS INC CO|4.29
20210505|D1668R123|DDAIF|15|DAIMLER AG|84.66
20210505|D18190898|DB|8743|DEUTSCHE BANK AG NAMEN AKT (DE|13.40
20210505|G01022105|CXRXF|1884|ADVANZ PHARMA CORP LTD|16.80
20210505|G01046112|IMPXWS|627|AEA-BRIDGES IMPACT CORP WT EXP|1.02
20210505|G0112R108|AGAC|6208|AFRICAN GOLD ACQUISITION CORP |9.66
20210505|G0120M125|AGBAR|5148|AGBA ACQUISITION LTD RT 05/10/|0.34
20210505|G01767105|ALKS|2099|ALKERMES PLC ORDINARY SHS (IRE|22.30
20210505|G0190X100|AJAX|700|AJAX I ORD SHS CL A (CYM)|10.00
20210505|G0232J101|ALUS|13892|ALUSSA ENERGY ACQUISITION CORP|9.97
20210505|G0232J119|ALUSWS|246|ALUSSA ENERGY ACQUISITION CORP|1.69
20210505|G02602103|DOX|3209|AMDOCS LTD ORD|76.49
20210505|G0316P114|ASPCU|114|ALPHA CAP ACQUISITION CO UNIT |10.00
20210505|G0370L116|AGCWW|450|ALTIMETER GROWTH CORP WT|3.66
20210505|G03707109|ATAC|36605|ALTIMAR ACQUISITION CORP CL A |10.00
20210505|G03707117|ATACWS|15871|ALTIMAR ACQUISITION CORP RED W|1.70
20210505|G03709105|ATMR|197|ALTIMAR ACQUISITION CORP II OR|9.85
20210505|G03709121|ATMRWS|870|ALTIMAR ACQUISITION CORP II WT|0.90
20210505|G0403H108|AON|14874|AON PLC ORD SHS CL A NEW (IRL)|253.93
20210505|G041JN106|AEHL|1387|ANTELOPE ENTERPRISE HLDGS LTD |2.72
20210505|G0411R106|APSG|1351|APOLLO STRATEGIC GROWTH CAP SH|9.91
20210505|G0411R114|APSGWS|1321|APOLLO STRATEGIC GROWTH CAP WT|1.07
20210505|G0412A102|APGB|646209|APOLLO STRATEGIC GROWTH CAP II|9.87
20210505|G0412A128|APGBWS|12554|APOLLO STRATEGIC GROWTH CAP II|1.04
20210505|G0450A105|ACGL|106|ARCH CAPITAL GROUP LTD|40.26
20210505|G04561109|ACTC|34278|ARCLIGHT CLEAN TRANSITION CORP|15.39
20210505|G0477L100|ANAC|4691|ARCTOS NORTHSTAR ACQUISITION C|9.97
20210505|G0477L126|ANACWS|3430|ARCTOS NORTHSTAR ACQUISITION C|0.74
20210505|G05155109|ACND|4748|ASCENDANT DIGITAL ACQUISITION |9.98
20210505|G05155117|ACNDWS|1663|ASCENDANT DIGITAL ACQUISITION |1.20
20210505|G05384154|AHLPRC|93|ASPEN INSURANCE HLDGS LTD FXD/|27.35
20210505|G05384162|AHLPRD|898|ASPEN INSURANCE HOLDINGS LIMIT|26.70
20210505|G05436103|ASPL|8923|ASPIRATIONAL CONSUMER LIFESTYL|10.00
20210505|G0625A105|ATC|3365|ATOTECH LTD COM JEY|21.75
20210505|G0633D125|AUSWS|87|AUSTERLITZ ACQUISITION CORP I |1.10
20210505|G0633U101|ASZ|71571|AUSTERLITZ ACQUISITION CORP II|9.86
20210505|G0633U127|ASZWS|36601|AUSTERLITZ ACQUISITION CORP II|1.00
20210505|G06607108|AEAC|25960|AUTHENTIC EQUITY ACQUISITION C|9.72
20210505|G0684D107|ATH|75434|ATHENE HLDG LTD CL A (BMU)|59.27
20210505|G06974102|AUIAF|8837|AURANIA RES LTD SHS (BERMUDA) |2.52
20210505|G0698L111|AURCU|497|AURORA ACQUISITION CORP UNIT 1|10.78
20210505|G07025201|EARS|1914|AURIS MED HLDG LTD SHS (BMU)PA|3.17
20210505|G08908108|BAOS|2309|BAOSHENG MEDIA GROUP HLDGS LTD|3.56
20210505|G1117K114|BIOX|6508|BIOCERES CROP SOLUTIONS CORP. |15.00
20210505|G1125A116|BIOTW|58|BIOTECH ACQUISITION CO USD RED|0.69
20210505|G1144A105|BTBT|18390|BIT DIGITAL, INC. ORDINARY SHA|11.93
20210505|G1151C101|ACN|109|ACCENTURE PLC CL-A ORDINARY SH|291.60
20210505|G1261Q115|BLUAWS|11|BLUERIVER ACQUISITION CORP RED|0.72
20210505|G1329V106|BHAT|1608|BLUE HAT INTERACTIVE ENTMT TEC|1.08
20210505|G1355U113|BTWN|255|BRIDGETOWN HLDGS LTD CL A SHS |10.33
20210505|G1355U121|BTWNW|524|BRIDGETOWN HLDGS LTD USD RED W|2.28
20210505|G1355V103|BTNB|1515|BRIDGETOWN 2 HLDGS LTD USD CL |10.16
20210505|G1466B103|BRQS|4760|BORQS TECHNOLOGIES INC SHS (VG|1.04
20210505|G1466R207|BORR|34685|BORR DRILLING LTD SHS (BERMUDA|0.99
20210505|G1611B107|BROG|1567|BROOGE ENERGY LIMITED ORDINARY|9.03
20210505|G16249107|BPY|2780|BROOKFIELD PPTY PARTNERS L P U|17.88
20210505|G16249149|BPYPP|730|BROOKFIELD PPTY PARTNERS LP PF|25.75
20210505|G16252267|BIPPRA|714|BROOKFIELD INFRASTRUCTURE PART|26.06
20210505|G16252275|BIPPRB|284|BROOKFIELD INFRASTRUCTURE PART|25.25
20210505|G16258108|BEP|4944|BROOKFIELD RENEWABLE PARTNERS |37.46
20210505|G16258231|BEPPRA|449|BROOKFIELD RENEWABLE PARTNERS |26.56
20210505|G1702T124|BTAQW|1696|BURGUNDY TECH AQUIST CORP USD |0.97
20210505|G1757E113|CMCL|4006|CALEDONIA MNG CORP PLC SHS NEW|14.21
20210505|G17977110|BUR|859|BURFORD CAPITAL LIMITED, ST PE|12.73
20210505|G1899E146|CUPUF|80|CARIBBEAN UTILITIES LTD CL-A|14.96
20210505|G1962Y110|CHAAWS|793|CATCHA INVT CORP WT EXP (CYM) |0.71
20210505|G2R18K113|CSTAWS|36|CONSTELLATIONS ACQUISITION COR|0.72
20210505|G2040C120|CTACWS|1409|CERBERUS TELECOM ACQUISITION|1.18
20210505|G2072Q120|CENHW|997|CENTRICUS ACQUISITION CORP WT |1.08
20210505|G2143T103|CMPR|24|CIMPRESS PLC SHS EURO (IRL)|98.75
20210505|G21513117|CCACWS|939|CITIC CAP ACQUISITION CORP|0.98
20210505|G2284B101|CLAA|667|COLONNADE ACQUISITION CORP II |9.80
20210505|G2284B119|CLAAWS|200|COLONNADE ACQUISITION CORP II |1.01
20210505|G23726105|CRHC|487|COHN ROBBINS HLDGS CORP CL A (|9.92
20210505|G23773107|CWCO|2248|CONSOLIDATED WATER CO., INC.|11.63
20210505|G24237110|CRZNU|134|CORAZON CAP V838 MONOCEROS COR|9.99
20210505|G2425N105|COOL|2200|CORNER GROWTH ACQUISITION CORP|9.78
20210505|G2425N113|COOLW|50|CORNER GROWTH ACQUISITION CORP|0.83
20210505|G2519Y108|BAP|5|CREDICORP LTD (COMM $5.00 PAR)|117.72
20210505|G25741110|CPTKWS|698|CROWN PROPTECH ACQUISITIONS WT|0.67
20210505|G25839104|CCEP|62|COCA-COLA EUROPEAN PARTNERS PL|55.74
20210505|G2614K128|DEHWS|10743|D8 HLDGS CORP USD WTS TO PUR O|1.25
20210505|G2717B108|CWK|1439|CUSHMAN & WAKEFIELD PLC SH (GB|17.63
20210505|G2758T117|DHCAW|234|DHC ACQUISITION CORP WT EXP (C|0.70
20210505|G2788T103|DOGZ|842|DOGNESS INTL CORP CL A COM (VG|1.55
20210505|G28302100|DGNR|807|DRAGONEER GROWTH OPPORTUNITIES|10.29
20210505|G28302118|DGNRWS|1189|DRAGONEER GROWTH OPPORTUNITIES|1.84
20210505|G28314105|DGNS|880|DRAGONEER GROWTH OPP CORP II O|10.17
20210505|G28315102|DGNU|24891|DRAGONEER GROWTH OPPORTUNITIES|10.06
20210505|G28553108|DSAC|6|DUDDELL STR ACQUISITION CORP|9.81
20210505|G2955B117|EJFAU|1881|EJF ACQUISITION CORP UNIT 1 CO|9.99
20210505|G3R25D118|HTOO|1122|FUSION FUEL GREEN LTD SHS CL A|11.81
20210505|G3R33A106|EBON|290427|EBANG INTL HLDGS INC|3.65
20210505|G30401106|ENDP|7902|ENDO INTL PLC ORD SHS (IRL)|5.49
20210505|G3104J100|EEIQ|150|ELITE ED GROUP INTL LTD USD CO|5.93
20210505|G31067112|SCOAW|1374|SCION TECH GROWTH I WT EXP 11/|0.84
20210505|G3141W106|EUCR|1960|EUCRATES BIOMEDICAL ACQUISITIO|9.88
20210505|G3156P103|ASA|936|ASA GOLD AND PRECIOUS METALS L|21.90
20210505|G3166T103|PRPB|16210|CC NEUBERGER PRIN HLDGS II CL |10.07
20210505|G3166T111|PRPBWS|7115|CC NEUBERGER PRIN HLDGS II WT |1.20
20210505|G3194F109|EUSG|728|EUROPEAN SUSTAINABLE GROWTH AC|9.76
20210505|G3194F117|EUSGW|64|EUROPEAN SUSTAINABLE GROWTH AC|0.65
20210505|G3195H104|ESM|200|ESM ACQUISITION CORP CL A SHS |9.80
20210505|G3198U102|ESNT|26|ESSENT GROUP LTD COM SHS (BMU)|52.37
20210505|G3312L103|FPAC|90|FAR PEAK ACQUISITION CORP CL A|9.94
20210505|G3312L111|FPACWS|26790|FAR PEAK ACQUISITION CORP WT E|0.90
20210505|G33856108|GSM|2152|FERROGLOBE PLC ORD SHS (GBR)|4.20
20210505|G35006108|ALAC|1574|ALBERTON ACQCORP USD ORD SHS|11.15
20210505|G36427105|FCAX|27746|FORTRESS CAP ACQUISITION CORP |9.93
20210505|G36427121|FCAXWS|9375|FORTRESS CAP ACQUISITION CORP |0.97
20210505|G3663X128|FACTWS|2941|FREEDOM ACQUISITION I CORP|0.98
20210505|G36738105|FDP|916|FRESH DEL MONTE PRODUCE(ORD)|28.86
20210505|G3682E192|FRO|2773|FRONTLINE LTD (BMU)|7.74
20210505|G36826108|FRON|100|FRONTIER ACQUISITION CORP CL A|10.00
20210505|G36826124|FRONW|226|FRONTIER ACQUISITION CORP WT E|0.80
20210505|G3728Y103|HERA|59747|FTAC HERA ACQUISITION CORP CL |9.82
20210505|G3728Y111|HERAW|35544|FTAC HERA ACQUISITION CORP WT |0.95
20210505|G37283101|FTAA|1|FTAC ATHENA ACQUISITION CORP C|9.99
20210505|G37283119|FTAAW|1398|FTAC ATHENA ACQUISITION CORP W|0.91
20210505|G3770A110|GLEOWS|14514|GALILEO ACQUISITION CORP.USD W|1.30
20210505|G38245109|GNPK|29969|GENESIS PK ACQUISITION CORP OR|10.09
20210505|G38245125|GNPKWS|25393|GENESIS PK ACQUISITION CORP WT|1.86
20210505|G38327105|GPRK|858|GEOPARK LTD. USD SHARES (BMU) |15.53
20210505|G3922B107|G|1|GENPACT LIMITED|47.09
20210505|G3934P102|GPAC|352|GLOBAL PARTNER ACQUISITION COR|9.95
20210505|G3934P128|GPACW|75|GLOBAL PARTNER ACQUISITION COR|0.91
20210505|G3934V109|GENI|93932|GENIUS SPORTS LTD SHS (GGY)|20.10
20210505|G3934V117|GENIWS|24378|GENIUS SPORTS LTD WT EXP|8.12
20210505|G39342103|CO|5793|GLOBAL CORD BLOOD CORP SHS (CY|5.03
20210505|G39637205|GOGL|864|GOLDEN OCEAN GROUP LTD SHS NEW|9.15
20210505|G3970D104|GBRG|3278|GOLDENBRIDGE ACQUISITION LTD U|9.83
20210505|G3970D120|GBRGW|18796|GOLDENBRIDGE ACQUISITION LTD U|0.30
20210505|G3970D138|GBRGR|29843|GOLDENBRIDGE ACQUISITION LTD U|0.41
20210505|G39714103|HHLA|786|HH&L ACQUISITION CO CL A (CYM)|9.79
20210505|G39714129|HHLAWS|437|HH&L ACQUISITION CO WT EXP (CY|0.69
20210505|G39973105|GSMG|544|GLORY STAR NEW MEDIA GROUP LTD|4.05
20210505|G4R87P106|IVANWS|2524|IVANHOE CAP ACQUISITION CORP|1.35
20210505|G4R87P114|IVAN|159|IVANHOE CAP ACQUISITION CORP|10.00
20210505|G4R87P122|IVANU|23722|IVANHOE CAP ACQUISITION CORP|10.48
20210505|G4000A136|ADOCR|196|EDOC ACQUISITION CORP USD RTS |0.43
20210505|G40705108|GDLC|928|GRAYSCALE DIGITAL LARGE CAP FD|39.39
20210505|G4204R117|GSQDWS|254|G SQUARED ASCEND I INC WT EXP |0.92
20210505|G4289N114|HAPP|1825|HAPPINESS BIOTECH GROUP LTD US|1.72
20210505|G4388N106|HELE|110|HELEN OF TROY LTD-NEW-BERMUDA |218.14
20210505|G4412G101|HLF|927|HERBALIFE NUTRITION LTD|44.88
20210505|G44690108|HTPA|310|HIGHLAND TRANSCEND PARTNERS I |9.92
20210505|G46044106|HZON|316|HORIZON ACQUISITION CORP II|10.13
20210505|G46044114|HZONWS|9057|HORIZON ACQUISITION CORP II|1.70
20210505|G46044122|HZONU|6752|HORIZON ACQ CORP II|10.63
20210505|G46049105|HZAC|3245|HORIZON ACQUISITION CORP CL A |9.97
20210505|G46049113|HZACWS|6974|HORIZON ACQUISITION CORP WT EX|1.44
20210505|G46188101|HZNP|258|HORIZON THERAPEUTICS PUB LTD C|90.73
20210505|G4645E105|HUDI|1483|HUADI INTL GROUP CO LTD USD OR|4.99
20210505|G4705A100|ICLR|6641|ICON PLC ADR|219.44
20210505|G4771L105|IIAC|3842|INVESTINDUSTRIAL ACQUISITION C|9.90
20210505|G4771L113|IIACWS|1736|INVESTINDUSTRIAL ACQUISITION C|1.00
20210505|G47724102|IFBD|21493|INFOBIRD CO LTD USD ORD SHS (C|3.89
20210505|G4809J106|IGIC|4831|INTERNATIONAL GEN INS HLDGS LT|8.64
20210505|G4863A108|IGT|245|INTERNATIONAL GAME TECHNOLOGY |16.89
20210505|G491BT108|IVZ|2|INVESCO LTD (NEW)|27.54
20210505|G49392106|IACA|226|ION ACQUISITION CORP 1 LTD|10.04
20210505|G49393104|IACB|4815|ION ACQUISITION CORP 2 LTD CL |10.10
20210505|G49393112|IACBWS|1413|ION ACQUISITION CORP 2 LTD WT |1.16
20210505|G4962C104|ISOSWS|918|ISOS ACQUISITION CORP WTS|0.71
20210505|G49773115|ITQRW|150|ITIQUIRA ACQUISITION CORP WT E|0.49
20210505|G49775128|ITHXW|649|ITHAX ACQUISITION CORP WT|0.59
20210505|G50737108|JWSM|11963|JAWS MUSTANG ACQUISITION CORP |9.94
20210505|G50737116|JWSMU|27236|JAWS MUSTANG ACQUISITION CORP |10.22
20210505|G50737124|JWSMWS|16952|JAWS MUSTANG ACQUISITION CORP |1.17
20210505|G50740102|SPFR|28465|JAWS SPITFIRE ACQUISITION CORP|10.05
20210505|G51502105|JCI|1152|JOHNSON CTLS INTL PLC SHS (IRL|63.64
20210505|G5194C101|JWEL|751|JOWELL GLOBAL LTD USD ORD SHS |7.85
20210505|G5259K105|KDOZF|11226|KIDOZ INC SHS (ANGUILLA)|0.90
20210505|G5259L103|KRNL|570|KERNEL GROUP HLDGS INC ORD SHS|9.74
20210505|G5259L129|KRNLW|150|KERNEL GROUP HLDGS INC WT EXP |0.55
20210505|G5276C102|KIIIW|389|KISMET ACQ THREE CORP USD WTS |0.61
20210505|G52807115|KAIIW|334|KISMET ACQUISITION TWO CORP US|0.53
20210505|G53702117|LNFAWS|368|L&F ACQUISITION CORP WT EXP 05|0.88
20210505|G54035103|LGAC|33006|LAZARD GROWTH ACQUISITION CORP|9.86
20210505|G54035111|LGACW|8|LAZARD GROWTH ACQUISITION CORP|1.00
20210505|G54050102|LAZ|128|LAZARD LTD|44.94
20210505|G5462L114|LVRAU|3399|LEVERE HLDGS CORP UNIT 1 ORD S|10.00
20210505|G5463R102|LHC|6078|LEO HLDGS CORP II|9.69
20210505|G5463R128|LHCWS|2305|LEO HLDGS CORP II|0.85
20210505|G5478K118|LLIT|11858|LIANLUO SMART LTD CL A NEW (VG|11.09
20210505|G5480U120|LBTYK|215|LIBERTY GLOBAL PLC SHS CL C (U|26.87
20210505|G5494J103|LIN|68|LINDE PLC SHS (IRL)|283.00
20210505|G5698W116|LXFR|26|LUXFER HOLDINGS PLC SHS (GBR) |22.44
20210505|G56981106|LKCO|173878|LUOKUNG TECHNOLOGY CORP SHS|1.62
20210505|G5753U120|MHPRA|95|MAIDEN HOLDINGS, LTD. PREF SHS|13.56
20210505|G5753U138|MHPRC|314|MAIDEN HLDGS LTD. PREFERENCE S|13.35
20210505|G5753U146|MHPRD|296|MAIDEN HOLDINGS LTD. PREFERRED|13.61
20210505|G58442123|MRACW|198|MARQUEE RAINE ACQUISITION CORP|0.90
20210505|G5960S124|MSACW|101|MEDICUS SCIENCES ACQUISITION C|0.91
20210505|G6S23K124|MACAW|572|MORINGA ACQ CORP USD WTS TO PU|0.78
20210505|G6S41R101|OSMT|15381|OSMOTICA PHARMACEUTICALS PLC|2.97
20210505|G6055H114|METX|2232789|METEN EDTECHX ED GROUP LTD|1.66
20210505|G61074129|PIAIWS|96|PRIME IMPACT ACQUISITION I WT |0.85
20210505|G6180C105|YGMZ|40806|MINGZHU LOGISTICS HLDGS LTD US|4.84
20210505|G6293A103|MOTV|265|MOTIVE CAP CORP SHS CL A (CYM)|9.85
20210505|G6293A129|MOTVU|93|MOTIVE CAP CORP UNIT 1 SH CL A|10.12
20210505|G6331P104|AOSL|212|ALPHA & OMEGA SEMICONDUCTOR LT|28.97
20210505|G6333L101|ITRM|121069|ITERUM THERAPEUTICS LTD|1.18
20210505|G6359F137|NBR|2360|NABORS INDS LTD (NEW) BERMUDA |81.07
20210505|G6518L108|NLSN|1|NIELSEN HLDGS PLC SHS EUR (GBR|25.77
20210505|G6529L105|NVSA|31501|NEW VISTA ACQUISITION CORP CL |9.84
20210505|G6529L121|NVSAW|13223|NEW VISTA ACQUISITION CORP WT |0.88
20210505|G65305107|NGAC|1169|NEXTGEN ACQUISITION CORP ORD S|9.90
20210505|G65773106|NAT|484|NORDIC AMERICAN TANKERS LTD SH|3.29
20210505|G6580S106|MBTCR|23505|NOCTURNE ACQUISITION CORP USD |0.45
20210505|G6580S122|MBTCU|100|NOCTURNE ACQUISITION CORPORATI|10.22
20210505|G66139125|NAACW|55|NORTH ATLANTIC ACQUISITION COR|0.66
20210505|G66721104|NCLH|1786|NORWEGIAN CRUISE LINE HLDGS LT|30.25
20210505|G6674U108|NVCR|186|NOVOCURE LTD ORD SHS (JEY)|197.30
20210505|G6715X111|OACBWS|119|OAKTREE ACQUISITION CORP II|1.20
20210505|G67828205|SEED|729|ORIGIN AGRITECH LIMITED|14.20
20210505|G6796W107|OCG|12065|ORIENTAL CULTURE HLDG LTD COM |5.79
20210505|G6829J107|OCDX|6490|ORTHO CLINICAL DIAGNOSTICS HLD|18.62
20210505|G6856M106|OXBR|3310|OXBRIDGE RE HOLDINGS LTD ORD S|2.13
20210505|G6856M114|OXBRW|1041|OXBRIDGE RE HLDGS LTD WTS EXP |0.17
20210505|G6891L105|PANL|1316|PANGEA LOGISTICS SOLUTIONS LTD|3.87
20210505|G6964L107|PSFE|75135|PAYSAFE LTD SHS (BMU)|13.59
20210505|G6964L115|PSFEWS|13294|PAYSAFE LTD WT EXP (BMU)|4.50
20210505|G7S24C111|PACXW|1974|PIONEER MERGER CORP WT EXP|0.85
20210505|G7T16G103|SPNS|654|SAPIENS INTL CORP NV NEW (CYM)|30.85
20210505|G7000X105|AONE|2415|ONE CL A|10.06
20210505|G7000X121|AONEWS|2|ONE WT EXP 08/17/25|1.73
20210505|G7008A115|PDAC|2693|PERIDOT ACQUISITION CORP.|10.36
20210505|G7008B105|PDOT|25|PERIDOT ACQUISITION CORP. II|9.80
20210505|G7114V102|PME|45615|PINGTAN MARINE ENTERPRISE LTD |1.08
20210505|G7134L100|PLMIU|924|PLUM ACQUISITION CORP I UNIT 1|10.00
20210505|G7154B115|PPGHW|8|POEMA GLOBAL HLDGS CORP WT EXP|0.70
20210505|G71707106|PNTM|42480|PONTEM CORP ORD SHS CL A|9.72
20210505|G71707114|PNTMU|1016|PONTEM CORP UNIT 1 ORD SHS CL |10.00
20210505|G71707122|PNTMWS|24990|PONTEM CORP WT EXP|0.82
20210505|G7185A128|PRTG|301|PORTAGE BIOTECH INC|28.00
20210505|G7273A105|PRSR|6059|PROSPECTOR CAP CORP CL A (CYM)|9.77
20210505|G7273A113|PRSRW|13456|PROSPECTOR CAP CORP RED WT EXP|0.85
20210505|G72800108|PRTA|19940|PROTHENA CORP PLC SHS (IRL)|24.75
20210505|G7307X105|QELL|3368|QELL ACQUISITION CORP CL A (CY|9.89
20210505|G7307X113|QELLW|15853|QELL ACQUISITION CORP WT EXP 1|1.30
20210505|G7315C101|GMBT|2128|QUEENS GAMBIT GROWTH CAP|9.85
20210505|G7415M124|RCON|23996|RECON TECHNOLOGY, LTD. CLASS A|9.26
20210505|G7417R113|RBACWS|6050|REDBALL ACQUISITION CORP WT EX|1.07
20210505|G7483N129|RTP|25460|REINVENT TECHNOLOGY PARTNERS|9.91
20210505|G74847107|RTPZ|47617|REINVENT TECHNOLOGY PARTNERS Z|9.92
20210505|G74847115|RTPZWS|1657|REINVENT TECHNOLOGY PARTNERS Z|1.57
20210505|G7552B105|LEAP|9504|RIBBIT LEAP LTD ORD SHS CL A|10.97
20210505|G7552B113|LEAPWS|2475|RIBBIT LEAP LTD WT EXP|2.35
20210505|G76088106|RMGC|726|RMG ACQUISITION CORP III ORD S|9.82
20210505|G7613T111|RKTAU|864|ROCKET INTERNET GROWTH OPP COR|10.08
20210505|G7641C106|ROSS|1|ROSS ACQUISITION CORP II CL A |9.86
20210505|G7641C114|ROSSWS|1000|ROSS ACQUISITION CORP II WT EX|0.75
20210505|G7641C122|ROSSU|500|ROSS ACQUISITION CORP II UNIT |9.98
20210505|G7777C102|SROYF|6000|SAILFISH RTY CORP SHS (VGB)|1.11
20210505|G78516203|SCPE|439|SC HEALTH CORP CL A (CYM)|10.16
20210505|G78516302|SCPEU|1226|SC HEALTH CORPUNIT 1 CL A & 1/|11.15
20210505|G78516401|SCPEWS|3549|SC HEALTH CORP WTS EXP 07/16/2|1.90
20210505|G7864D112|SJ|1380|SCIENJOY HLDG CORP USD ORD SHS|8.37
20210505|G7945M107|STX|50313|SEAGATE TECH PLC (IRL)|88.48
20210505|G7998G106|SDRLF|1222|SEADRILL LTD NEW SHS (BMU)|0.23
20210505|G8T86C121|SNIIWS|54|SUPERNOVA PARTNERS ACQ. CO II |0.81
20210505|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.65
20210505|G80751129|SGOC|6|SGOCO GROUP LTD SHS NEW (CYM) |1.67
20210505|G81355102|SLCR|20003|SILVER CREST ACQUISITION CORP |9.73
20210505|G81355110|SLCRU|6483|SILVER CREST ACQUISIT CORP|9.96
20210505|G81355128|SLCRW|10000|SILVER CREST ACQ CORP WT EXP 3|0.55
20210505|G8136L106|SSPK|6536|SILVER SPIKE ACQUISITION CORP |17.29
20210505|G8192H106|SPNT|34|SIRIUSPOINT LTD COM SHS (BMU) |10.79
20210505|G8201H121|SPKBU|140|SILVER SPIKE ACQ CORP II IN 1 |10.00
20210505|G8211A108|EDTK|636|SKILLFUL CRAFTSMAN ED TECH LTD|2.37
20210505|G8232Y101|SGH|311|SMART GLOBAL HLDGS INC SHS|45.68
20210505|G8251L113|IPOFWS|2491|SOCIAL CAP HEDOSOPHIA HLDGS CO|2.29
20210505|G8251L121|IPOFU|80|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.90
20210505|G82514129|IPODU|66|SOCIAL CAP HEDOSOPHIA HLDG CO |11.23
20210505|G8252P105|IPOE|135209|SOCIAL CAP HEDOSOPHIA HLDGS CO|16.17
20210505|G8252P113|IPOEWS|2209|SOCIAL CAP HEDOSOPHIA HLDGS CO|4.87
20210505|G8252P121|IPOEU|917|SOCIAL CAP HEDOSOPHIA HLDGS CO|17.42
20210505|G8354H126|SRNG|74210|SOARING EAGLE ACQUISITION CORP|10.15
20210505|G8377A108|SV|4336|SPRING VY ACQUISITION CORP CLA|9.95
20210505|G85347105|SBBP|5207|STRONGBRIDGE BIOPHARMA PLC SHS|2.54
20210505|G8598Y109|SOAC|4313|SUSTAINABLE OPPORTUNITIES ACQU|9.92
20210505|G8598Y117|SOACWS|4562|SUSTAINABLE OPPORTUNITIES ACQU|1.39
20210505|G8601L102|SVFA|19586|SVF INVT CORP CLASS A (CYM)|10.11
20210505|G8601L128|SVFAW|12098|SVF INVT CORP WT EXP|1.71
20210505|G8633T115|SWBK|1783|SWITCHBACK II CORP|9.96
20210505|G86613125|TWNTWS|1700|TAILWIND TWO ACQUISITION CORP |0.64
20210505|G86659102|TLOFF|5500|TALON METALS CORP (VIRGIN ISLA|0.50
20210505|G87110105|FTI|21940|TECHNIPFMC PLC COM (GBR)|7.80
20210505|G8766E109|TGH|2582|TEXTAINER GROUP HOLDINGS LTD (|25.93
20210505|G8884K102|TIRX|25|TIAN RUIXIANG HLDGS LTD USD CL|13.46
20210505|G89554102|SNPR|3091|TORTOISE ACQUISITION CORP II|10.20
20210505|G89877123|TUGCU|254297|TRADEUP GLOBAL CORPUNIT 1 COM |10.04
20210505|G8990D117|TPGYWS|284|TPG PACE BEN FIN CORP WT EXP 1|5.74
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20210505|G9078F123|TRTNPRA|139|TRITON INTL LTD 8.5% CUM RED P|28.23
20210505|G9078F206|TRTNPRD|575|TRITON INTL LTD PERP PREF SHAR|26.58
20210505|G9095M127|TACAWS|2483|TREPONT ACQUISITION CORP I WT |0.91
20210505|G9103H102|TRIT|400|TRITERRAS, INC. CLASS A|6.94
20210505|G9108L165|TNPPRF|1144|TSAKOS ENERGY NAVIGATION LTD|24.55
20210505|G9108L173|TNP|163|TSAKOS ENERGY NAVIGATION LTD|9.57
20210505|G9118J101|TCAC|1000|TUATARA CAP ACQUISITION CORP C|9.70
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20210505|G9127T124|TMPMW|62|TURMERIC ACQUISITION CORP WT E|0.75
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20210505|G94184101|WAFU|10545|WAH FU ED GROUP LTD SHS (VGB) |7.96
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20210505|G9460G101|VAL|882|VALARIS LTD COM (BMU)|22.00
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20210505|G9604C107|WNW|14779|WUNONG NET TECHNOLOGY CO LTD U|8.55
20210505|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |1197.64
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20210505|H01301128|ALC|7732|ALCON INC. ORDINARY SHARES (CH|74.53
20210505|H17182108|CRSP|22394|CRISPR THERAPEUTICS AG NAMEN A|115.73
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20210505|H42097107|UBS|1291|UBS GROUP AG ORD SHS (CHE)|15.00
20210505|H50430232|LOGI|46952|LOGITECH INTERNATIONAL S.A .OR|111.27
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20210505|H5861P103|OBSV|2501|OBSEVA SA COM SHS (CHE)|2.98
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20210505|L00849106|AGRO|9996|ADECOAGRO S A COM SHS (LUX)|9.19
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20210505|L44385109|GLOB|251|GLOBANT S A COM SHS (LUX)|216.63
20210505|L6388F110|TIGO|459|MILLICOM INTL CELLULAR SA REG |41.85
20210505|L8681T102|SPOT|6638|SPOTIFY TECHNOLOGY S A SHS (LU|240.12
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20210505|M15342104|AUDC|614|AUDIOCODES LTD|29.86
20210505|M20115180|BOSC|7|BOS BETTER ONLINE SOLUTIONS LT|3.19
20210505|M20791105|CAMT|147|CAMTEK LTD.|31.78
20210505|M22013102|CRNT|8724|CERAGON NETWORKS LTD|3.33
20210505|M2361E161|CHEKZ|5734|CHECK-CAP LTDWT EXP SER C|0.23
20210505|M2361E203|CHEK|28845|CHECK-CAP LTD ORD SHS (ISR)|1.58
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20210505|M5R635108|INVZ|73075|INNOVIZ TECHNOLOGIES LTD SHS (|10.29
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20210505|M53644148|NTEC|1426|INTEC PHARMA LTD SHARES NEW (I|3.81
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20210505|M56595206|IGLDF|1421|INTERNET GOLD-GOLDEN LINES LTD|9.00
20210505|M6S89X179|MTTCF|1080374|MEAT TECH 3D LTD SHARE(ISRAEL)|0.80
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20210505|M70700105|NNOX|454|NANO-X IMAGING LTD ORD SHS (IS|30.36
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20210505|M81873107|RDWR|2534|RADWARE LTD|27.39
20210505|M8216Q200|RWLK|7202|REWALK ROBOTICS LTD SHS NEW (I|1.81
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20210505|M87095119|SPCB|23086|SUPERCOM, LTD. NEW ORDINARY SH|1.39
20210505|M8737E108|TARO|266|TARO PHARMACEUTICAL INDS LTD|74.37
20210505|M87915274|TSEM|749|TOWER SEMICONDUCTOR LTD ORD SH|28.12
20210505|M8893U102|TUFN|1000|TUFIN SOFTWARE TECHNOLOGIES LT|8.90
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20210505|M96088105|URGN|1968|UROGEN PHARMA LTD ORD SHS (ISR|19.33
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20210505|N20944109|CNHI|899|CNH INDUSTRIAL N V COM SHS (NL|15.10
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20210505|N51517105|LVTX|2320|LAVA THERAPEUTICS N V SHS (NLD|12.05
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20210505|P5626F128|IFS|200|INTERCORP FINL SVCS INC COM|24.75
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20210505|Q0142L104|ATCLF|3492|ADVANCETC LTD (AUSTRALIA)|1.23
20210505|Q49376108|IMTE|920|INTEGRATED MEDIA TECHNOLOGY LT|4.30
20210505|Q53517126|KNEOF|7761783|KNEOMEDIA LTD SHS FULLY PAID|0.01
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20210505|V5633W109|MMYT|441|MAKEMYTRIP LIMITED ORDINDARY S|26.51
20210505|V7780T103|RCL|342|ROYAL CARIBBEAN GROUP|83.99
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20210505|Y1968P121|DAC|93141|DANAOS CORPORATION SHS NEW (MH|62.56
20210505|Y20676105|DSSI|435|DIAMOND S SHIPPING INC COM|10.31
20210505|Y2187A150|EGLE|41|EAGLE BULK SHIPPING INC SHS NE|44.51
20210505|Y2188B116|DLNGPRA|50|DYNAGAS LNG PARTNERS LP PFD UN|25.46
20210505|Y2294C107|NETI|579|ENETI INC SHS (MHL)|20.41
20210505|Y23592135|ESEA|1240|EUROSEAS LTD SHS NEW 2019 (MHL|17.07
20210505|Y2687W108|GLOP|117283|GASLOG PARTNERS LP UNIT LTD PA|3.15
20210505|Y2687W124|GLOPPRB|213|GASLOG PARTNERS LP PERP PREF U|21.45
20210505|Y2711Y112|GIGM|650|GIGAMEDIA LIMITED ORD SHS NEW |2.98
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20210505|Y27265126|GLBS|12900|GLOBUS MARITIME LIMITED COM PA|4.75
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20210505|Y41053102|INSW|140|INTERNATIONAL SEAWAYS INC COM |18.57
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20210505|Y62197119|NM|974|NAVIOS MARITIME HOLDINGS INC C|9.07
20210505|Y67305121|PSHG|1993|PERFORMANCE SHIPPING INC COM N|4.50
20210505|Y71726122|PXSAW|2706|PYXIS TANKERS INC WT PUR COM E|0.40
20210505|Y73760145|SHIPW|212162|SEANERGY MARITIME HOLDINGS CO |0.07
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20210505|Y81669106|GASS|180|STEALTHGAS INC|2.92
20210505|Y8564W103|TK|857|TEEKAY CORPORATION (MARSHALL I|3.44
20210505|Y95308105|WVE|962|WAVE LIFE SCIENCES LTD ORD SHS|5.79
20210505|000304105|AACAY|1412|AAC TECHNOLOGIES HOLDINGS INC |5.42
20210505|000375204|ABB|475|ABB LTD ADS ( 1 REG SHS)|32.66
20210505|000380204|ABCM|400|ABCAM PLC SPONSORED ADS|20.98
20210505|00090X108|ACPS|5|AC PARTNERS INC|4.00
20210505|00091G104|ACVA|243|ACV AUCTIONS INC CL A|33.08
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20210505|00130H204|AESC|4379|AES CORP UNIT|106.11
20210505|001317205|AAGIY|1464|AIA GROUP LTD SPONSORED ADR HO|50.29
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20210505|00162Q445|REIT|198|ALPS ETF TR|27.00
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20210505|00162Q478|DTEC|693|ALPS ETF TR DISRUPTIVE TECHNOL|45.15
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20210505|00162Q858|SDOG|2|ALPS SECTOR DIVIDEND DOGS ETF |54.12
20210505|001627108|ALJJ|14595|ALJ Regional Holdings, Inc. Co|1.41
20210505|00165C104|AMC|2563087|AMC ENTMT HLDGS INC CL A COM S|9.39
20210505|00166B105|ALXO|18460|ALX ONCOLOGY HLDGS INC|62.53
20210505|0017EP202|AMLYY|188|AMP LIMITED SPONSORED ADR (AUS|3.38
20210505|00175J107|POWW|1435|AMMO INC|6.92
20210505|00202F102|AMKBY|4389|A.P. MOLLER-MAERSK A/S UNSPONS|12.18
20210505|00206R102|T|22212|AT&T INC. COM|32.02
20210505|00206R508|TPRA|86|AT&T INC DEP SHS REPSTG 1/1000|26.48
20210505|00208D408|AETUF|1180|ARC RESOURCES LTD. ORDINARY SH|6.59
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20210505|00212E103|ASXFY|1100|ASX Ltd Unsponsored ADR (Austr|56.04
20210505|00212G108|ASMVY|4012|Asm Pacific Technology Ltd Uns|43.94
20210505|002121101|ATEN|57|A10 NETWORKS INC COM STK (DE) |8.72
20210505|00214P106|IPTK|490|AS-IP TECH, INC. COMMON STOCK |0.21
20210505|00214Q104|ARKK|458401|ARK ETF TR INNOVATION ETF (DE)|113.29
20210505|00214Q203|ARKQ|7034|ARK AUTONOMOUS TECHNOLOGY & RO|80.86
20210505|00214Q302|ARKG|9971|ARK GENOMIC REVOLUTION ETF (DE|83.42
20210505|00214Q708|ARKF|262|ARK ETF TR FINTECH INNOVATION |50.20
20210505|00214Q807|ARKX|50|ARK ETF TR ARK SPACE EXPL & IN|20.24
20210505|00215W100|ASX|1179|ASE TECHNOLOGY HLDG CO LTD SPO|7.95
20210505|002201101|ACOPY|400|A2 MILK CO LTD ADR(NEW ZEALAND|5.51
20210505|002209104|AAZZF|17410|A2Z SMART TECHNOLOGIES CORP CO|2.48
20210505|00246W103|AXTI|1429|AXT INC|9.57
20210505|002555506|ABCFF|46694|ABACUS MNG & EXPL CO (CANADA) |0.15
20210505|00287Y109|ABBV|712|ABBVIE INC COM STK (DE)|113.90
20210505|00288U106|ABCL|19618|ABCELLERA BIOLOGICS INC. (CAN)|28.00
20210505|00289Y107|ABEO|4646|ABEONA THERAPEUTICS INC|1.71
20210505|003009107|FAX|6361|ABERDEEN ASIA-PACIFIC INCOME F|4.28
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20210505|003261104|BCI|104|ABERDEEN STD INVTS BLOOMBERG A|25.58
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20210505|003263100|GLTR|72|ABERDEEN STD PRECIOUS METALS B|98.96
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20210505|003730108|ABZPY|162|ABOITIZ POWER CORP. UNSPONSORE|9.87
20210505|00379L106|ABBRF|72972|ABRASILVER RESOURCE CORP|0.54
20210505|00386B109|ABST|1601|ABSOLUTE SOFTWARE CORP|14.23
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20210505|00400R874|WBII|1119|ABSOLUTE SHS TR BULLBEAR GLOBA|24.75
20210505|00430K402|ACST|37628|ACASTI PHARMA INC CL A SHS (CD|0.45
20210505|00434H108|XLRN|452|ACCELERON PHARMA INC|120.05
20210505|00435F309|ACCYY|2533|ACCOR S A (FRANCE)|8.07
20210505|00436Q106|ACEL|201|ACCEL ENTMT INC COM CL A-1 (IL|12.39
20210505|00439D201|AAQCU|361|ACCELERATE ACQUISITION CORP UN|9.99
20210505|00444P108|ACER|47|ACER THERAPEUTICS INC. COMMON |2.76
20210505|00449L102|ACHL|339|ACHILLES THERAPEUTICS PLC|15.40
20210505|00461L113|ACKIW|31|ACKRELL SPAC PARTNERS I CO WT |0.60
20210505|00484M601|ACOR|10091|ACORDA THERAPEUTICS INC COM NE|4.94
20210505|00489Q102|ACR|83|ACRES COML RLTY CORP COM|15.35
20210505|00489Y600|ACRHF|543|ACREAGE HLDGS INC SHS CL E SUB|5.15
20210505|00489Y709|ACRDF|4990|ACREAGE HLDGS INC SHS CL D SUB|2.55
20210505|00507W206|ATNM|91|ACTINIUM PHARMACEUTICALS, INC.|7.28
20210505|00508Y102|AYI|340|ACUITY BRANDS INC (HOLDING COM|187.36
20210505|00509W105|CFCV|4|ACTIVESHARES ETF TR CLEARBRIDG|34.99
20210505|005098108|GOLF|1|ACUSHNET HLDGS CORP COM (DE)|42.69
20210505|005329107|ADAG|123|ADAGENE INC ADS (CYM)|13.69
20210505|00547W208|ADMP|7495|ADAMIS PHARMACEUTICALS CORP CO|1.07
20210505|00547Y105|DDNFF|25895|ADAMERA MINERALS CORP ORDINARY|0.08
20210505|006212104|ADX|94|ADAMS DIVERSIFIED EQUITY FUND |19.07
20210505|006351308|AE|478|ADAMS RES & ENERGY NEW|26.80
20210505|00650F109|ADPT|423|ADAPTIVE BIOTECHNOLOGIES CORP |36.28
20210505|00654J107|ADXN|50|ADDEX THERAPEUTICS LTD ADS|9.78
20210505|00688A106|ADIL|10524|ADIAL PHARMACEUTICALS INC COM |2.29
20210505|00688A114|ADILW|220|ADIAL PHARMACEUTICALS INC WT P|0.68
20210505|007024102|ADEX|6|ADIT EDTECH ACQUISITION CORP|9.69
20210505|007024110|ADEXWS|509|ADIT EDTECH ACQUISITION CORP|0.53
20210505|00726A100|ADOM|1328|ADOMANI INC COM|0.37
20210505|00738A106|ADTN|192|ADTRAN INC|16.95
20210505|00762U200|ATEYY|1621|ADVANTEST CORPORATION NEW ADS |93.25
20210505|00766T100|ACM|1|AECOM COM STK (DE)|67.06
20210505|00767C106|AVOI|26500|Advanced Voice Recognition Sys|0.01
20210505|00768Y388|EATZ|29814|ADVISORSHARES TR RESTAURANT ET|25.57
20210505|00768Y396|BEDZ|33876|ADVISORSHARES TR HOTEL ETF|25.29
20210505|00768Y412|HDGE|3026|ADVISORSHARES TR RANGER EQUITY|24.47
20210505|00768Y420|SENT|6221|ADVISORSHARES TR ALPHA DNA EQU|26.67
20210505|00768Y438|QPX|2200|ADVISORSHARES TR Q DYNAMIC GRO|26.27
20210505|00768Y453|MSOS|134514|ADVISORSHARES TR PURE US CANNA|42.67
20210505|00768Y461|DWEQ|7574|ADVISORSHARES TR DORSEY WRIGHT|28.62
20210505|00768Y479|DWAW|1213|ADVISORSHARES TR DORSEY WRIGHT|37.55
20210505|00768Y487|DWUS|3837|ADVISORSHARES TR DORSEY WRIGHT|35.71
20210505|00768Y495|YOLO|1621|ADVISORSHARES TR PURE CANNABIS|21.16
20210505|00768Y529|DWSH|446|ADVISORSHARES TR DORSEY WRIGHT|8.96
20210505|00768Y545|VICE|500|ADVISORSHARES VICE ETF (DE)|35.20
20210505|00768Y560|CWS|2625|ADVISORSHARES TR ADVISORSHARES|47.22
20210505|00768Y727|MINC|3970|ADVISORSHARES TR NEWFLEET MULT|48.81
20210505|00768Y834|FWDB|650|ADVISORSHARES FOLIOBEYOND SMAR|25.89
20210505|00770C101|ADES|2680|ADVANCED EMISSIONS SOLUTIONS I|4.73
20210505|00770K202|AMTX|14329|AEMETIS INC NEW COM STK (NV)|18.26
20210505|00773J103|AGLE|555|AEGLEA BIOTHERAPEUTICS, INC. C|7.61
20210505|007737109|ACY|240|AEROCENTURY CORP|9.09
20210505|00774Q148|DMCY|315|ADVISORS INNER CIRCLE FD III D|25.69
20210505|00774Q346|DEMZ|376|THE ADVISORS INNER CIRCLE FD I|26.18
20210505|00774W103|ANYYY|489658|AENA SME S.A. AMERICAN DEPOSIT|17.84
20210505|00775W102|ARBG|85|AEQUI ACQUISITION CORP CL A|9.78
20210505|00775W110|ARBGW|980|AEQUI ACQUISITION CORP WT EXP |0.82
20210505|00777J117|AMPIWS|16424|ADVANCED MERGER PARTNERS INC W|1.05
20210505|007800105|AJRD|34|AEROJET ROCKETDYNE HLDGS INC C|47.09
20210505|00783V104|ADYEY|520|ADYEN N V (NETHERLANDS)|46.66
20210505|007903107|AMD|7846|ADVANCED MICRO DEVICES|78.61
20210505|007924103|AEG|6|AEGON NV -ORD-|4.56
20210505|007975402|AEZS|152480|AETERNA ZENTARIS INC COM STK (|1.04
20210505|008073108|AVAV|109|AEROVIRONMENT INC COM STK|108.04
20210505|00809M104|AIH|72263|AESTHETIC MED INTL HLDGS GROUP|6.32
20210505|00810F114|ASLEW|1210|AERSALE CORP WT EXP 11/04/2025|2.66
20210505|008252843|MGRB|100|AFFILIATED MANAGERS GROUP INC |25.93
20210505|00829A601|AGGFF|9592|AFRICAN GOLD GROUP INC COM NEW|0.15
20210505|00829M100|AFYG|3|AFFINITY GOLD CORP COM STK (NV|0.09
20210505|00829Q101|AOIFF|2916|AFRICA OIL CORP ORD SHS (CANAD|0.97
20210505|00830Q108|RSSFF|6620|AFFINOR GROWERS INC ORD SHS (C|0.03
20210505|00831V205|AAGFF|50|AFTERMATH SILVER LTD (CANADA) |0.47
20210505|00832J102|AFTPY|7446|AFTERPAY LTD ADR(AUSTRALIA)|84.10
20210505|00835Q103|AEVA|4978|AEVA TECHNOLOGIES INC|9.78
20210505|00835Q111|AEVAWS|2294|AEVA TECHNOLOGIES INC WT EXP|2.60
20210505|00847L100|AGRX|25290|AGILE THERAPEUTICS INC COM STK|1.72
20210505|00847X104|AGIO|2269|AGIOS PHARMACEUTICALS INC COM |53.56
20210505|008474108|AEM|10251|AGNICO EAGLE MINES LTD|66.37
20210505|00848H108|AGE|20681|AGEX THERAPEUTICS INC COM (DE)|1.33
20210505|00851F106|AGFAF|356204|AGRAFLORA ORGANICS INTL INC CO|0.02
20210505|00856K100|AGGHF|330|AGRIOS GLOBAL HLDGS (CANADA)|0.03
20210505|008631301|AGLAF|15000|AGUILA AMERN GOLD LTD COMMON S|0.29
20210505|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210505|00887A105|ALRN|1214|AILERON THERAPEUTICS INC COM|1.17
20210505|008875106|AIKI|24695|AIKIDO PHARMA INC|0.95
20210505|00888H109|AZAA|219|AIM ETF PRODS TR ALLIANZIM U S|27.24
20210505|00888H208|AZBA|1500|AIM ETF PRODS TR ALLIANZIM U S|26.12
20210505|00888H307|AZAL|17547|AIM ETF PRODS TR ALLIANZIM US |27.68
20210505|00888H406|AZBL|36|AIM ETF PRODS TR ALLIANZIM US |26.42
20210505|00888H604|AZAO|899|AIM ETF PRODS TRALLIANZIM U S |28.08
20210505|00888H703|AZAJ|3373|AIM ETF PRODS TR ALLIANZIM US |26.65
20210505|00888H802|AZBJ|4771|AIM ETF PRODS TR ALLIANZIM US |25.89
20210505|008911877|ACDVF|14442|AIR CANADA INC VTG & VAR VTG S|20.25
20210505|00901B105|AIM|6604|AIM IMMUNOTECH INC COM|2.12
20210505|009066101|ABNB|2043|AIRBNB INC CLASS A|168.90
20210505|009119108|AFLYY|1033|AIR FRANCE-KLM ADS (EA REPTG O|5.60
20210505|00912N205|AIRI|11815|AIR INDUSTRIES GROUP COM STK (|1.31
20210505|009279100|EADSY|7966|AIRBUS SE AMERICAN DEPOSITARY |29.19
20210505|00941Q104|ANTE|29760|AIRNET TECHNOLOGY INC SPONSORE|3.26
20210505|00956Q106|ASEKY|814|AISIN CORPORATION AMERICAN DEP|39.32
20210505|009707100|AJINY|6705|AJINOMOTO INC ADR|20.00
20210505|00972D105|AKBA|1748|AKEBIA THERAPEUTICS INC COM|2.96
20210505|00972G108|AKTX|8935|AKARI THERAPEUTICS PLC SPONSOR|1.95
20210505|00973W102|KERN|1992|AKERNA CORP COM|3.87
20210505|00973W110|KERNW|1082|AKERNA CORP WT EXP 08/01/24|0.82
20210505|010199503|AKZOY|56835|AKZO NOBEL N V SPON ADR NEW (N|40.00
20210505|010392207|APRDN|32|ALABAMA PWR CO 4.2% PFD|100.50
20210505|011311107|ALG|24|ALAMO GROUP|160.43
20210505|01167P101|ALSK|3|ALASKA COMMUN SYS GRP INC|3.31
20210505|012348108|AIN|56|ALBANY INTL CORP CL A|90.32
20210505|013091103|ACI|400|ALBERTSONS COMPANIES, INC.|18.38
20210505|013872106|AA|40|ALCOA UPSTREAM CORP COM STK(DE|39.07
20210505|01438T106|ALDX|675|ALDEYRA THERAPEUTICS, INC. COM|11.99
20210505|01444Q104|ALEAF|10272|ALEAFIA HEALTH INC (CANADA)|0.41
20210505|015271109|ARE|45|ALEXANDRIA REAL EST EQ INC|180.92
20210505|015564107|FRTY|16283|ALGER ETF TR MID CAP 40 ETF|19.75
20210505|01559R103|AGNPF|35574|ALGERNON PHARMACEUTICALS INC|0.14
20210505|015857105|AQN|8869|ALGONQUIN POWER ORDINARY SHARE|15.96
20210505|016095101|TARSF|166726|ALIANZA MINERALS LTD COM (CAN)|0.09
20210505|01625V104|ALHC|26227|ALIGNMENT HEALTHCARE INC COM|27.13
20210505|016255101|ALGN|300|ALIGN TECHNOLOGY INC|582.15
20210505|01626L105|ALGS|1355|ALIGOS THERAPEUTICS INC COM (D|25.96
20210505|01626P403|ANCUF|53|ALIMENTATION COUCHE TRAD INC S|33.38
20210505|01643A207|WTER|62592|ALKALINE WTR CO INC|1.07
20210505|01671P100|ALLK|32|ALLAKOS INC COM (DE)|104.27
20210505|017175100|Y|18|ALLEGHANY CORP|695.32
20210505|01750B105|AUXXF|20579|ALLEGIANT GOLD LTD (CANADA)|0.21
20210505|018119107|ALNA|136088|ALLENA PHARMACEUTICALS COM|1.20
20210505|018581108|ADS|33749|ALLIANCE DATA SYSTEMS CORP|119.58
20210505|01877R108|ARLP|3|ALLIANCE RESOURCES PART L.P.|5.72
20210505|01881G106|AB|67030|ALLIANCEBERNSTEIN HOLDING L.P.|44.29
20210505|018820100|ALIZY|81564|ALLIANZ SE|26.18
20210505|019114107|ALID|1240|ALLIED CORP|0.92
20210505|019151208|AGYP|1551|ALLIED ENERGY CORPORATION. COM|0.38
20210505|019170109|AESE|39555|ALLIED ESPORTS ENTMT INC COM|2.48
20210505|019222207|AHPI|3904|ALLIED HEALTHCARE PRODS INC CO|4.69
20210505|019330109|AMOT|2576|ALLIED MOTION TECHNOLOGIES INC|35.11
20210505|019770106|ALLO|140|ALLOGENE THERAPEUTICS INC|29.39
20210505|019818103|ALVR|1253|ALLOVIR INC|23.50
20210505|01988P108|MDRX|499|ALLSCRIPTS HEALTHCARE SOLUTION|15.80
20210505|01989F208|ALST|268754|ALLSTAR HEALTH BRANDS INC|0.07
20210505|020002101|ALL|200|ALLSTATE CORP (THE)|127.84
20210505|020002127|ALLPRG|2138|ALLSTATE CORP DS REPSTG 1/1000|27.93
20210505|02005N100|ALLY|2500|ALLY FINANCIAL INC COM STK|51.37
20210505|020283305|AAU|69289|ALMADEN MINERALS LTD COM CLASS|0.55
20210505|020398103|ALMTF|112|ALMONTY INDUSTRIES INC ORD SHS|0.84
20210505|02072L300|IMOM|573|ALPHA ARCHITECT INTL QUANTITAT|34.00
20210505|02072L607|FRDM|556|ALPHA ARCHITECT ETF TR FREEDOM|33.80
20210505|02072L706|WIZ|538|ALPHA ARCH ETF TR MERLYN AI BU|34.90
20210505|02072L805|SNUG|847|ALPHA ARCH ETF TR MERLYN AI TA|27.64
20210505|02072L854|KNGS|39|ALPHA ARCHITECT ETF TR UPHOLDI|28.00
20210505|02072L862|DUDE|6675|ALPHA ARCHITECT ETF TRMERLYN A|26.98
20210505|02072L870|GDMA|3747|ALPHA ARCHITECT ETF TR GADSEN |32.66
20210505|02072L888|BOB|175|ALPHA ARCHITECT TR MERLYN AI B|25.63
20210505|02075W105|ALLIF|158812|ALPHA LITHIUM CORP (CANADA)|0.63
20210505|020751103|AHAC|35934|ALPHA HEALTHCARE ACQUISITION|10.03
20210505|020772109|APT|10647|ALPHA PRO TECH,LTD|8.68
20210505|02079K305|GOOGL|1060|ALPHABET INC CAP STK CL A|2306.83
20210505|02083E105|ALPP|171748|ALPINE 4 HOLDINGS, INC. COMMON|4.01
20210505|02083X103|PINE|544|ALPINE INCOME PPTY TR INC|18.04
20210505|020936100|ATUSF|1646|ALTIUS MINERALS CORP|13.97
20210505|02116A104|AEI|8682|ALSET EHOME INTERNATIONAL INC.|9.76
20210505|021244207|ALSMY|7539|Alstom Unsponsored ADR (France|5.31
20210505|02128L106|ALTG|112|ALTA EQUIPMENT GROUP INC (DE) |13.02
20210505|02128L205|ALTGPRA|36|ALTA EQUIP GROUP INC DEP SHS R|27.51
20210505|021347109|ALTA|174|ALTABANCORP|41.49
20210505|021369103|ALTR|4900|ALTAIR ENGR INC CL A COM|64.91
20210505|02139L103|EQTRF|60879|ALTAMIRA GOLD CORP (CANADA)|0.30
20210505|02151Q105|AFTC|31387|Alternative Fuel Technologies |.
20210505|02155H200|ALT|77346|ALTIMMUNE INC COM NEW|13.77
20210505|02156K103|ATUS|34|ALTICE USA INC CLASS A (DE)|36.10
20210505|02156U101|ATER|76621|ATERIAN INC|17.62
20210505|02208R106|AIMC|50|ALTRA INDUSTRIAL MOTION CORP C|62.88
20210505|02209S103|MO|36|ALTRIA GROUP,INC.|47.85
20210505|02210T108|ARB|1296|ALTSHARES TR MERGER ARBITRAGE |25.68
20210505|022276109|ACH|2961|ALUIMINUM CORP OF CHINA ADR (2|14.20
20210505|02255Q100|ALVOF|90704|ALVOPETRO ENERGY LTD COMMON SH|0.72
20210505|02263T104|AMADY|404|AMADEUS IT GROUP SA ADS UNSPON|68.95
20210505|023139116|AMBCWS|1601|AMBAC FINL GROUP INC WTS EXP 4|4.80
20210505|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210505|02319V103|ABEV|2|AMBEV S A SPONSORED ADR (BRA) |2.72
20210505|02322P200|AMBO|39184|AMBOW ED HLDG LTD|2.40
20210505|02337W109|AMBBY|100|AMBU A/S ADR (DNK)|55.76
20210505|023576101|AMTB|15573|AMERANT BANCORP INC CL A|20.00
20210505|023576200|AMTBB|3157|AMERANT BANCORP INC CL B|16.70
20210505|023608102|AEE|541|AMEREN CORP|85.19
20210505|02364V107|ATAX|6|AMERICA FIRST MULTIFAMILY INVS|6.00
20210505|02364W105|AMX|1818|AMERICA MOVIL, S.A.B. DE C.V. |13.85
20210505|02369M102|AMAO|82|AMERICAN ACQUISITION OPPORTUNI|10.00
20210505|02369M110|AMAOW|20373|AMERICAN ACQUISITION OPPORTUNI|0.50
20210505|02376R102|AAL|5806|AMERICAN AIRLINES GROUP INC CO|21.42
20210505|02451V101|ABML|15495|AMERICAN BATTERY METALS CORP N|1.62
20210505|024835100|ACC|247|AMERICAN CAMPUS COMMUNITIES IN|45.92
20210505|025072109|KORP|165|AMERICAN CENTY ETF TR DIVERSIF|52.10
20210505|025072307|QGRO|581|AMERICAN CENTY ETF TR STOXX US|65.91
20210505|025072406|QINT|383|AMERICAN CENTY ETF TR QUALITY |51.33
20210505|025072505|TAXF|11389|AMERICAN CENTY ETF TR DIVERSIF|55.08
20210505|025072521|QCON|885|AMERICAN CENTY ETF TR QUALITY |46.38
20210505|025072539|QPFF|556|AMERICAN CENTY ETF TR QUALITY |40.87
20210505|025072562|AVIG|908|AMERICAN CENTY ETF TR AVANTIS |48.89
20210505|025072604|AVEM|5336|AMERICAN CENTY ETF TR AVANTIS |66.62
20210505|025072687|AVSF|1118|AMERICAN CENTY ETF TR AVANTIS |49.97
20210505|025072695|AVMU|4552|AMERICAN CENTY ETF TRAVANTIS C|50.01
20210505|025072703|AVDE|4057|AMERICAN CENTY ETF TR AVANTIS |62.32
20210505|025072760|MID|722|AMERICAN CENTY ETF TR MID CAP |50.40
20210505|025072794|FLV|2946|AMERICAN CENTY ETF TR FOCUSED |60.27
20210505|025072810|FDG|98422|AMERICAN CENTY ETF TR FOCUSED |76.65
20210505|025072885|AVUS|2688|AMERICAN CENTY ETF TR AVANTIS |72.64
20210505|02557T307|AEPPZ|509|AMERICAN ELEC PWR CO|51.13
20210505|025676503|AELPRA|830|AMERICAN EQUITY INVT LIFE HLDG|27.11
20210505|025932807|AFGB|33|AMERICAN FINL GROUP INC OHIO S|28.36
20210505|025932864|AFGE|292|AMERICAN FINL GROUP INC OHIO|27.15
20210505|025932880|AFGC|918|AMERICAN FINL GROUP INC OHIO S|27.09
20210505|02665T306|AMH|557|AMERICAN HOMES 4 RENT|36.55
20210505|027259209|LIACF|69924|AMERICAN LITHIUM COR (CANADA) |1.70
20210505|028791200|USGDF|3748|AMERICAN PAC MNG CORP COM NEW |0.11
20210505|02919L109|AREB|531|AMERICAN REBEL HLDGS|0.08
20210505|029326105|AMRB|435|AMERICAN RIVER BANKSHARES|19.77
20210505|029595105|AMS|28012|AMERICAN SHARED HOSPITAL|2.72
20210505|030111207|AMSC|35124|AMERICAN SUPERCONDUCTOR CORP S|15.28
20210505|03027X100|AMT|2369|AMERICAN TOWER CORP REIT (DE) |248.88
20210505|030371108|AVD|823|AMERICAN VANGUARD CORP|20.42
20210505|030382105|AVCT|3886|AMERICAN VIRTUAL CLOUD TECHNOL|6.49
20210505|030382113|AVCTW|1060|AMERICAN VIRTUAL CLOUD TECHNOL|0.48
20210505|03062D100|USAS|30242|AMERICAS GOLD & SILVER CORP CO|2.34
20210505|03073V107|AMTY|7776|AMERITYRE CORPORATION|0.09
20210505|03074G109|ARREF|14777|AMERIGO RESOURCES LTD|0.98
20210505|03077Q203|AWKS|645|AMERIWORKS INC COM STK (NJ)|0.90
20210505|031001100|ATLO|25|AMES NATIONAL CORPORATION|25.09
20210505|031094105|AMST|16582|AMESITE INC NEW|2.79
20210505|03169D102|AMMPF|94040|AMMPOWER CORP (CANADA)|1.02
20210505|03209T109|AMPE|708|AMPIO PHARMACEUTICALS INC COM |1.93
20210505|032108409|DIVO|3777|AMPLIFY ETF TR AMPLIFY CWP ENH|35.52
20210505|032108607|BLOK|37767|AMPLIFY ETF TR TRNSFORMATIONAL|50.51
20210505|032108821|ISWN|6569|AMPLIFY ETF TR AMPLIFY|24.74
20210505|032108847|YYY|792|AMPLIFY ETF TR HIGH INCOME ETF|17.22
20210505|032108854|CNBS|47|AMPLIFY ETF TR SEYMOUR CANNABI|26.19
20210505|032108888|SWAN|3799|AMPLIFY ETF TR BLACKSWAN GROWT|33.26
20210505|03211Q119|AMPGW|14|AMPLITECH GROUP INC WT EXP 01/|2.20
20210505|03211Q200|AMPG|731|AMPLITECH GROUP INC. COM NEW|5.49
20210505|03212A113|AMHCW|709|AMPLITUDE HEALTHCARE ACQUISITI|0.85
20210505|032159105|AXR|1266|AMREP CORP|10.41
20210505|03217L106|AMYT|779|AMRYT PHARMA PLC SPONSORED ADR|12.95
20210505|032350100|ALNPY|28948|ANA HOLDINGS INC. ORD AMERICAN|4.75
20210505|03236M200|AMRS|2918|AMYRIS INC COM NEW|14.56
20210505|032654105|ADI|268|ANALOG DEVICES INC|151.91
20210505|032797300|AVXL|319|ANAVEX LIFE SCIENCES CORP|11.78
20210505|03462A102|DYFN|1676|ANGEL OAK DYNAMIC FINANCIAL ST|19.73
20210505|03464C106|ANLDF|368484|ANFIELD ENERGY INC (CANADA)|0.09
20210505|03485P300|NGLOY|202721|ANGLO AMERN PLC (UK)|21.95
20210505|03486T202|ANGPY|204|ANGLO AMERN PLATINUM (SOUTH AF|21.95
20210505|035128206|AU|2|ANGLOGOLD ASHANTI LIMITEDADS (|21.34
20210505|03524A108|BUD|9773|ANHEUSER-BUSCH INBEV SA SPONSO|70.59
20210505|035243104|AHCHY|452|Anhui Conch Cement Unsponsored|30.29
20210505|035255108|ANIK|233|ANIKA THERAPEUTICS INC|40.71
20210505|03528H109|ANIX|229|ANIXA BIOSCIENCES, INC. COMMON|4.59
20210505|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|9.04
20210505|03635R107|ANPC|9136|ANPAC BIO-MED SCIENCE CO LTD|4.99
20210505|03662Q105|ANSS|165|ANSYS INC|350.60
20210505|036642106|ATRS|2145|ANTARES PHARMA INC|3.75
20210505|037025509|ATBPF|1650|ANTIBE THERAPEUTICS INC|3.37
20210505|03737A119|ANZUW|116|ANZU SPL ACQUISITION CORP I WT|0.66
20210505|03750L109|AIRC|399|APARTMENT INCOME REIT CORP COM|44.32
20210505|03753U106|APLS|3956|APELLIS PHARMACEUTICALS INC CO|49.70
20210505|037598109|APOG|677|APOGEE ENTERPRISES INC|36.19
20210505|03763A207|AMEH|1645|APOLLO MED HLDGS INC|30.57
20210505|037638103|AIF|509|APOLLO TACTICAL INCOME FD INC |15.31
20210505|03767D108|APEN|35|APOLLO ENDOSURGERY INC COM|5.88
20210505|03768E105|APO|176|APOLLO GLOBAL MGMT INC|55.00
20210505|03768E402|APOPRB|92|APOLLO GLOBAL MGMT INC 6.375% |27.18
20210505|03768P100|APGOF|673|APOLLO GOLD & SILVER CORP|0.56
20210505|03782L101|APPN|3777|APPIAN CORP CL A|106.28
20210505|03783R107|APLIF|28257|APPILI THERAPEUTICS INC CL A (|1.01
20210505|03783T103|APPH|10527|APPHARVEST INC|15.61
20210505|037833100|AAPL|35|APPLE INC;COM NPV|127.85
20210505|03784Y200|APLE|1350|APPLE HOSPITALITY REIT INC COM|15.56
20210505|03820C105|AIT|4032|APPLIED INDUSTRIAL TECHS INC. |101.19
20210505|03820J100|AGTC|4600|APPLIED GENETIC TECHNOLOGIES C|3.88
20210505|038222105|AMAT|384647|APPLIED MATERIALS INC|128.72
20210505|03823U102|AAOI|8645|APPLIED OPTOELECTRONICS INC CO|7.26
20210505|03824D109|APLD|8533|APPLIED SCIENCE PRODUCTS, INC.|2.02
20210505|03824M109|AMTI|7436|APPLIED MOLECULAR TRANS INC CO|48.66
20210505|03828A101|APLT|163|APPLIED THERAPEUTICS INC COM (|18.02
20210505|03829G107|ALDS|55|APPLIFE DIGITAL SOLUTIONS INC |0.12
20210505|038336103|ATR|22606|APTAGROUP INC|155.02
20210505|03835L207|APVO|45|APTEVO THERAPEUTICS INC COM NE|25.78
20210505|03836A101|APR|103|APRIA INC COM|29.60
20210505|03836J102|APRE|2993|APREA THERAPEUTICS INC|4.35
20210505|03837C106|APYX|524|APYX MED CORP COM|9.42
20210505|03841G101|AQARF|59633|AQUILA RESOURCES INC ORDINARY |0.07
20210505|03843E104|AQST|8693|AQUESTIVE THERAPEUTICS INC COM|3.65
20210505|03890D108|ARAV|422|VERSARTIS INC COM|5.05
20210505|039014204|RKDA|400|ARCADIA BIOSCIENCES INC COM NE|2.59
20210505|03938L203|MT|1|ARCELORMITTAL LUXEMBOURG NY RE|30.20
20210505|03938L302|MTCN|106|ARCELORMITTAL LUXEMBOURG SUB N|70.61
20210505|03939A206|ACGLP|1665|ARCH CAP GROUP LTD DS RPTG 1/1|25.49
20210505|039483102|ADM|46|ARCHER DANIELS MIDLAND CO|65.10
20210505|039562111|ATSPW|1196|ARCHIMEDES TECH SPAC PARTNERS |0.81
20210505|039587100|FUV|21886|ARCIMOTO INC|9.52
20210505|039653100|ACA|155|ARCOSA INC COM|64.47
20210505|03966V107|ARNC|186|ARCONIC ROLLED PRODS CORP COM |35.00
20210505|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |.
20210505|03969T109|ARCT|12|ARCTURUS THERAPEUTICS HLDGS IN|33.31
20210505|039697107|ARDX|4332|ARDELYX INC COM STK (DE)|6.65
20210505|04014F102|ARDC|631|ARES DYNAMIC CR ALLOCATION FD |15.46
20210505|04016E202|PNXLF|17883|ARGENTINA LITHIUM & ENERGY|0.11
20210505|04017M104|ARSMF|62263|ARES STRATEGIC MNG INC COM (CA|0.60
20210505|040328205|ARHTF|1140|ARHT MEDIA INC (CANADA)|0.17
20210505|04040X101|ALLXF|25274|ARIS GOLD CORP (CANADA)|1.76
20210505|041242116|ARKOW|61|ARKO CORP WT EXP 12/22/2025|2.13
20210505|041356205|AAIC|2220|ARLINGTON ASSET INVT CORP CL A|4.10
20210505|041356304|AIW|56|ARLINGTON ASSET INVESTMENT COR|25.40
20210505|041356700|AAICPRC|966|ARLINGTON ASSET INVT CORP CUM |24.40
20210505|042315507|ARR|172058|ARMOUR RESIDENTIAL REIT INC CO|12.24
20210505|04273H104|GYLD|165|ARROW ETF TR ARROW DOW JONES G|14.84
20210505|04280A100|ARWR|569|ARROWHEAD PHARMACEUTICALS INC |66.48
20210505|04282M110|ARRWW|1129|ARROWROOT ACQUISITION CORP WT |0.49
20210505|04301G201|ARTL|10767|ARTELO BIOSCIENCES INC CO NEW |1.29
20210505|04302L100|ARGTF|4862|ARTEMIS GOLD INC COM (CAN)|5.00
20210505|043113208|ARTNA|1088|ARTESIAN RES CORP CL-A|40.11
20210505|04316A108|APAM|352|ARTISAN PARTNERS ASSET MGMT IN|52.53
20210505|04316G113|AACQW|14570|ARTIUS ACQUISITION INC WT EXP |1.96
20210505|043400100|AHKSY|12836|ASAHI KASEI CORPORATION ADR|21.18
20210505|04342Y104|ASAN|1|ASANA, INC CL A (DE)|30.76
20210505|04364G106|AOTVF|11598|ASCOT RESOURCES LTD (F)|0.73
20210505|044103406|AHTPRD|984|ASHFORD HOSPITALITY TR INC. 8.|23.25
20210505|044103604|AHTPRF|148|ASHFORD HOSPITALITY TR INC PFD|22.99
20210505|044103885|AHTPRI|253|ASHFORD HOSPITALITY TR INC PFD|22.92
20210505|044186104|ASH|47956|ASHLAND GLOBAL HLDGS INC COM (|86.15
20210505|045055100|ASHTY|151|ASHTED GROUP PLC UNSPON ADR (U|259.08
20210505|04518L100|AABB|205|ASIA BROADBAND INC|0.18
20210505|04530L203|ASPU|1273|ASPEN GROUP INC|5.25
20210505|045396108|ASMB|2756|ASSEMBLY BIOSCIENCES INC COM|4.06
20210505|04546C106|ASRT|153613|ASSERTIO HLDGS INC|0.53
20210505|045487105|ASB|70|ASSOCIATED BANC CORP|22.82
20210505|045487402|ASBPRF|501|ASSOCIATED BANC-CORP DEP SH RP|28.58
20210505|045488608|ASBPRD|665|ASSOCIATED BANC-CORP WIS DS RE|25.66
20210505|045528106|AC|325|ASSOCIATED CAP GROUP INC CLASS|35.77
20210505|04621X306|AIZN|880|ASSURANT INC SUB NT 5.25% SUBO|26.22
20210505|04623U102|ALPMY|6016|Astellas Pharma Inc Unsponsore|15.15
20210505|04626D206|ARGGY|8743|ASTON MARTIN LAGONDA GLOBAL|26.11
20210505|046353108|AZN|17523|ASTRAZENECA PLC|52.93
20210505|04636R203|ASDN|110|ASTRO AEROSPACE LTD COM NEW|3.20
20210505|04637C114|ASAXW|20|ASTREA ACQUISITION CORP WT EXP|0.51
20210505|04649U102|ASUR|731|ASURE SOFTWARE, INC COM|7.94
20210505|04651A101|ASPY|1778|ASYMMETRIC ETFS TR ASYMSHARES |26.44
20210505|04683R106|AVIR|30735|ATEA PHARMACEUTICALS INC COM (|21.08
20210505|04685N103|ATNX|2661|ATHENEX INC COM|3.71
20210505|04686J309|ATHPRC|521|ATHENE HLDG LTD DEP SH REPSTG |28.59
20210505|04744L106|ATHX|15987|Athersys, Inc. Common Stock|1.60
20210505|04746L104|ATHA|140|ATHIRA PHARMA INC|18.64
20210505|04748A106|SWET|7995|ATHLON ACQUISITION CORP COM CL|9.75
20210505|04748A114|SWETW|5837|ATHLON ACQUISITION CORP WT EXP|0.62
20210505|048209100|AAME|5161|ATLANTIC AMERICAN CORP|4.06
20210505|048269203|ACBI|161|ATLANTIC CAP BANCSHARES INC CO|27.05
20210505|04878Q863|AT|57933|ATLANTIC PWR CORP ORD SHS (CDA|3.01
20210505|04906P101|ASAQ|8696|ATLANTIC AVE ACQUISITION CORP |9.75
20210505|04906P119|ASAQWS|4851|ATLANTIC AVE ACQUISITION CORP |0.68
20210505|049164205|AAWW|247|ATLAS AIR WORLDWIDE HLDGS NEW |69.64
20210505|049255706|ATLKY|5191|ATLAS COPCO AB SP ADR-NEW(RP-A|60.21
20210505|049255805|ATLCY|287|ATLAS COPCO AB SP ADR-NEW(RP-B|51.30
20210505|049284102|ACIC|3125|ATLAS CREST INVT CORP CL A (DE|9.87
20210505|049284110|ACICWS|3519|ATLAS CREST INVT CORP WT EXP 0|1.23
20210505|049287105|ACII|42832|ATLAS CREST INVT CORP II COM C|9.81
20210505|049287113|ACIIWS|9569|ATLAS CREST INVT CORP II WT EX|1.10
20210505|04962A105|AEXAY|17489|Atos Origin SA Unsponsored ADR|13.29
20210505|04962H506|ATOS|311235|ATOSSA THERAPEUTICS, INC. COMM|2.31
20210505|050473107|AUBN|662|AUBURN NATL BANCORP INC|35.26
20210505|050734201|AEYE|475|AUDIOEYE INC|23.95
20210505|05150X104|DPW|231053|AULT GLOBAL HLDGS INC COM|2.65
20210505|05156V102|AUPH|83|AURINIA PHARMACEUTICALS INC OR|12.19
20210505|05156X884|ACB|304336|AURORA CANNABIS INC COM (CANAD|8.67
20210505|051857100|JG|526|AURORA MOBILE LTD ADR (CYM)|3.29
20210505|051918803|AUNFF|27663|AURCANA SILVER CORPORATION COM|0.63
20210505|05259R107|AUSAF|19260|AUSTRALIS CAP INC (CANADA)|0.29
20210505|052769106|ADSK|272|AUTODESK INC (DE)|279.73
20210505|05277E104|ATDRY|5142|AUTO TRADER GROUP PLC ADR (NY)|1.97
20210505|05277X102|ATGSY|49|Autogrill Spa Unsponsored ADR |8.55
20210505|053015103|ADP|227|AUTOMATIC DATA PROCESSING|193.97
20210505|05335B100|AUTO|97|AUTOBYTEL INC COM NEW|2.67
20210505|05335P109|CBWTF|551697|AUXLY CANNABIS GROUP (CANADA) |0.29
20210505|05344R104|AVCO|68830|AVALON GLOBOCARE CORP COM|0.97
20210505|05351W103|AGR|172|AVANGRID INC COM|51.64
20210505|05352A209|AVTRPRA|208|AVANTOR INC PFD CONV SER A|96.05
20210505|05354K304|AVPFF|24988|AVCORP INDUSTRIES INC (F)|0.08
20210505|05356F105|AVAH|5|AVEANNA HEALTHCARE HLDGS INC|11.75
20210505|053588307|AVEO|1709|AVEO PHARMACEUTICALS INC COM S|7.45
20210505|05366Y201|AVNW|117|AVIAT NETWORKS INC COM NEW|32.78
20210505|05368K100|AVCNF|1059|AVICANNA INC COM (CAN)|0.90
20210505|05368M106|CDMO|17386|AVID BIOSERVICES INC COM (DE) |21.22
20210505|05368V106|AVNT|200|AVIENT CORPORATION|51.62
20210505|053734604|AVGR|136897|AVINGER INC|1.20
20210505|05380C102|RCEL|914|AVITA THERAPEUTICS INC COM|20.03
20210505|05382F202|VIVXF|2821|AVIVAGEN INC COM NEW (CAN)|0.45
20210505|054536107|AXAHY|34|AXA ADS (1 ORD SHS)|28.75
20210505|05454B105|AXLA|1332|AXCELLA HEALTH INC COM (DE)|3.92
20210505|05463X106|AXGN|1|AXOGEN, INC. COMMON STOCK|19.22
20210505|05464C101|AXON|150|AXON ENTERPRISE INC COM STK (D|142.46
20210505|05475P109|AYRWF|264|AYR WELLNESS INC SUB LTD VTG S|28.76
20210505|054754874|AYTU|4117|AYTU BIOPHARMA INC|6.11
20210505|05477Y108|AZZUF|100778|AZARGA URANIUM CORP. ORDINARY |0.24
20210505|05478C105|AZEK|200|AZEK CO INC CL A (DE)|49.75
20210505|054781109|BOZTY|33|BOOZT AB ADR (SWE)|23.65
20210505|05479K106|AZYO|2467|AZIYO BIOLOGICS INC|9.51
20210505|05501U106|AZUL|18|AZUL S.A. SPONSORED ADR RPTG P|20.75
20210505|05501V104|AXDDF|9257|AZUCAR MINERALS LTD (CANADA)|0.10
20210505|05508R106|BGS|573|B&G FOODS INC COM STK (DE)|29.33
20210505|05523R107|BAESY|234|BAE SYS PLC SPONS ADR|28.13
20210505|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210505|055298103|BCBP|394|BCB BANCORP INC (NJ)|13.98
20210505|05534B760|BCE|1209|BCE INC COM (NEW)|47.59
20210505|05537Y304|BDOUY|1982|BDO UNIBANK INC SPON ADR (PHL)|22.15
20210505|05539S206|BANFP|313|BFC CAP TR II CUMULATIVE TR PF|26.90
20210505|05545E209|BBL|56|BHP GROUP PLC ADR (EACH REP TW|61.88
20210505|055474100|BTCM|11102|BIT MNG LTD SPONSORED ADR|15.49
20210505|05551N101|BBTVF|1100|BBTV HLDGS INC COM SUB VTG SHS|7.10
20210505|0556EL109|BPMP|15209|BP MIDSTREAM PARTNERS LP UNIT |13.25
20210505|05561Q201|BOKF|45|BOK FINL CORP|89.76
20210505|05561Q300|BOKFL|126|BOK FINL CORP SUB NTS|25.40
20210505|055622104|BP|4|BP PLC ADS(RP 6 ORD)|25.92
20210505|05565A202|BNPQY|323|BNP PARIBAS SPONS ADR|32.18
20210505|05580M504|RILYH|285|B RILEY FINL INC|25.79
20210505|05580M603|RILYI|20|B RILEY FINL INC SR NOTE DUE 2|25.76
20210505|05580M801|RILYN|6461|B RILEY FINL INC 6.5% SR NT DU|25.90
20210505|05580M835|RILYT|17703|B RILEY FINL INC 6.00% SR NT D|25.23
20210505|05580M850|RILYL|5584|B RILEY FINL INC DEP SHS REPST|27.25
20210505|05580M868|RILYM|21|B RILEY FINL INC SR NT|25.81
20210505|05580M876|RILYP|723|B RILEY FINL INC DEP SHS REP 1|26.88
20210505|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.78
20210505|05589T104|DMF|20|BNY MELLON MUN INCOME INC COM |9.01
20210505|05590Y100|BMRRY|4510|B&M EUROPEAN VALUE RETAIL SA A|31.60
20210505|05591L107|BMTX|11|BM TECHNOLOGIES INC|9.80
20210505|05591L115|BMTXWS|3241|BM TECHNOLOGIES INC WT EXP|1.52
20210505|05601A117|BOASWS|499|BOA ACQUISITION CORP WT EXP 02|0.56
20210505|05601C105|BGSF|117|BGSF INC COM|13.90
20210505|05601V111|BRPMW|333|B RILEY PRIN 150 MERGER CORP W|1.14
20210505|05605B103|BTUMF|1942|BTU METALS CORP (CANADA)|0.10
20210505|05605F104|BWLLY|150|BW LPG LTD. ADR(UNSPONSORED)(B|7.17
20210505|05606L100|BYDDY|14950|BYD Company Ltd Unsponsored AD|39.96
20210505|056525108|BMI|81|BADGER METER INC|92.73
20210505|056752108|BIDU|78|BAIDU INC SPON ADR RPTNG ORD S|199.98
20210505|05684B107|BCSF|229|BAIN CAP SPECIALTY FIN INC COM|15.89
20210505|05845R306|BAFYY|1|BALFOUR BEATTY PLC SPONSORED A|8.68
20210505|058498106|BLL|160|BALL CORP|93.65
20210505|058516105|BTN|409|BALLANTYNE STRONG INC|5.30
20210505|058586108|BLDP|153532|BALLARD POWER SYS INC|16.26
20210505|058934100|BBAR|100|BANCO BBVA ARGENTINA S A SPONS|2.55
20210505|05945F103|BANF|85|BANCFIRST CORP|71.55
20210505|05946K101|BBVA|60|BANCO BILBAO VIZ ARGENTARA ADS|5.66
20210505|059460402|BBDO|10875|BANCO BRADESCO SA|3.84
20210505|059520106|BCH|53|BANCO DE CHILE ADS (REP 200 SH|22.69
20210505|05961W105|BMA|18|BANCO MACRO S.A. ADS (EA REPTS|12.92
20210505|05964H105|SAN|57671|BANCO SANTANDER SA|3.79
20210505|05967A107|BSBR|13793|BANCO SANTANDER BRASIL SA ADS |7.13
20210505|05969A105|TBBK|33|THE BANCORP BANK|24.57
20210505|05969B103|BSMX|1478|BANCO SANTANDER MEX SA INSTITU|5.62
20210505|059702209|BCVPRA|55|BANCROFT FD LTD PFD CUM SER A |25.68
20210505|059831107|NCBDY|583|BANDAI NAMCO HLDGS INC ADR (JA|37.74
20210505|059893107|BKKLY|13|Bangkok Bank|20.00
20210505|05990K106|BANC|332|BANC CALIF INC|18.14
20210505|060505104|BAC|395|BANK OF AMERICA CORP|41.00
20210505|060505229|BACPRB|13421|BANK AMER CORP DEP SHS RPSTG 1|27.57
20210505|060505591|BMLPRJ|402|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20210505|060505625|BMLPRH|422|BK OF AMERICA DEP SHS RSPTG 1/|22.15
20210505|06055H400|BACPRO|107|BANK AMER CORPO DEP SHS REPSTG|25.54
20210505|06055H608|BACPRP|2388|BANK AMER CORPO DEP SHS REPSTG|25.33
20210505|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210505|061605101|BCMXY|228|Bank of Communications Co Ltd |15.83
20210505|062540109|BOH|384|BANK OF HAWAII CORPORATION|93.36
20210505|06367V105|NRGU|2000|MICROSECTORS U S BIG OIL INDEX|143.95
20210505|063671101|BMO|108|BANK OF MONTREAL|93.93
20210505|063679625|BNKD|766|BNK MONTREAL QUE MICROSEC US B|15.07
20210505|063679633|NRGD|25183|BNK MONTREAL MICROSECTORS US B|16.29
20210505|063679641|GDXD|6834|BANK MONTREAL QUE MICROSECTORS|19.17
20210505|063679658|GDXU|21698|BANK MONTREAL QUE MICROSECTORS|18.98
20210505|063679666|FNGD|61013|MICROSECTORS FANG+ INDEX -3X I|3.42
20210505|063679682|MJJ|18|BANK MONTREAL QUE MICROSECTORS|77.34
20210505|063679849|FNGZ|6972|BK MONTREAL QUE MICROSECTORS F|3.55
20210505|063907208|BORT|98|BANK OF BOTETOURT BUCHANAN VA |30.15
20210505|064058100|BK|15325|BANK OF NEW YORK MELLON CORP|50.49
20210505|064149107|BNS|1641|BANK OF NOVA SCOTIA (F)|63.68
20210505|06424J103|BOCH|276|BANK OF COMMERCE HOLDINGS (CA)|13.14
20210505|06424K100|BSCA|20714|BANK OF SANTA CLARITA (CA)|13.03
20210505|06426M104|BACHY|89971|Bank of China Ltd Beijing Unsp|9.90
20210505|064520109|BPRN|3211|BANK PRINCETON NEW JERSEY COM |30.62
20210505|065066102|BKSC|367|BANK OF SOUTH CAROLINA CORP|21.23
20210505|06643P104|BFIN|663|BANK FINANCIAL CORP|10.74
20210505|066460304|BKNIY|2273|Bankinter SA New Sponsored ADR|7.01
20210505|06654A103|BWFG|346|BANKWELL FINANCIAL GROUP, INC.|27.95
20210505|06683R101|BNXAF|12284|BANXA HLDGS INC (CANADA)|4.70
20210505|06684L103|BZUN|175|BAOZUN INC SPONSORED ADR (CYM)|33.21
20210505|067021105|BAOB|130|BARABOO BANCORP INC|3.95
20210505|06738C778|DJP|1760|BARCLAYS BK PLC IPATH BLOOMBER|26.31
20210505|06738C794|GSP|1490|BARCLAYS BANK PLC IPATH EXCH T|14.60
20210505|06738E204|BCS|6|BARCLAYS PLC ADS =4 ORDINARY U|9.65
20210505|06739H263|LD|98|BARCLAYS BK PLC IPATH BLOOMBER|45.45
20210505|06740D830|RODI|106|IPATH RETURN ON DISABILITY ETN|115.29
20210505|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210505|06740P114|BCM|361|BARCLAYS BK PLC IPATH PURE BET|35.38
20210505|06740P221|OIL|1|BARCLAYS BK PLC IPATH PURE BET|19.42
20210505|06742A669|CAPE|148|BARCLAYS BK PLC IPATH SHILLER |201.58
20210505|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.27
20210505|06745T368|GAZ|253|BARCLAYS BK PLC IPATH SER B BE|16.42
20210505|06746P431|JJT|441|BARCLAYS BK PLC IPATH SER B BL|82.90
20210505|06746P456|JJS|122|BARCLAYS BK PLC IPATH SER B BL|47.81
20210505|06746P464|JJP|17|BARCLAYS BK PLC IPATH SER B BL|64.52
20210505|06746P472|PGM|793|BARCLAYS BK PLC IPATH SER B BL|58.47
20210505|06746P480|JJN|301|BARCLAYS BK PLC IPATH SER B BL|69.45
20210505|06746P498|COW|84|BARCLAYS BK PLC IPATH SER B BL|37.79
20210505|06746P522|JJG|688|BARCLAYS BK PLC IPATH SER B BL|69.51
20210505|06746P555|JJC|1201|BARCLAYS BK PLC IPATH SER B BL|68.54
20210505|06746P571|JJU|1272|BARCLAYS BK PLC IPATH SER B BL|51.59
20210505|06746P589|JJA|148|BARCLAYS BK PLC IPATH SER B BL|64.96
20210505|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|36.55
20210505|06747D809|GBUG|12457|PACER IPATH GOLD ETNS|29.03
20210505|06747R477|VXX|205675|BARCLAYS BK PLC IPATH SER S&P |40.21
20210505|067532101|BRFH|738458|BARFRESH FOOD GROUP INC. COMMO|0.45
20210505|06759L103|BBDC|91|BARINGS BDC INC COM (MD)|10.33
20210505|06777U101|BNED|72000|BARNES & NOBLE ED INC COM|8.01
20210505|067806109|B|571|BARNES GROUP INCORPORATED|51.60
20210505|068221100|BRN|5701|BARNWELL INDUSTRIES INC|2.68
20210505|068334101|BTDPY|364|BARRATT DEVS PLC UNSPON ADR (U|21.49
20210505|068428101|BRLL|140|BARREL ENERGY INC|0.11
20210505|068463108|BBSI|7|BARRETT BUSINESS SVCS INC|75.51
20210505|069825107|BSENF|53521|BASELODE ENERGY CORP (CANADA) |0.39
20210505|070249107|BSSP|122801|BASSLINE PRODUCTIONS, INC. COM|.
20210505|070490206|BCCEF|10050|BACTECH ENVIRONMENTAL CORP ORD|0.08
20210505|07134L107|BATL|489|BATTALION OIL CORP|13.00
20210505|07160F107|BXRX|3924|BAUDAX BIO INC|1.05
20210505|071813109|BAX|13860|BAXTER INTL INC;COM USD1|87.44
20210505|07272M107|BCML|311|BAYCOM CORP COM STK|17.86
20210505|072730302|BAYRY|1398|BAYER AG SPONS ADR|15.65
20210505|072743305|BMWYY|591|BAYERISCHE MOTOREN WERKE A G|32.93
20210505|07317Q105|BTEGF|2702|BAYTEX ENERGY CORP (CDA)|1.29
20210505|073320103|BESIY|26|BE SEMICONDCTR INDS NV NY REGS|76.55
20210505|073333106|BCHEY|716|BEACH ENERGY LTD UNSPON ADR (A|20.87
20210505|07335D102|CRFTF|45298|BC CRAFT SUPPLY CO LTD COM (CA|0.04
20210505|07373V105|BEAM|1053|BEAM THERAPEUTICS INC COM (DE)|72.75
20210505|07380N104|BCEKF|3035|BEAR CREEK MINING CORPORATION |1.60
20210505|073898108|BLILF|1999|BEARING LITHIUM CORP (CANADA) |0.15
20210505|07556Q881|BZH|430|BEAZER HOMES USA INC NEW|24.77
20210505|075887406|BDXB|5064|BECTON DICKINSON & CO|56.11
20210505|07724U103|BDRFY|37939|Beiersdorf A G Unsponsored ADR|22.43
20210505|077347201|BELFA|253|BEL FUSE INC CL A|17.45
20210505|077347300|BELFB|143|BEL FUSE INC CL B|17.19
20210505|078771300|BLPH|760|BELLEROPHON THERAPEUTICS INC C|4.17
20210505|07987E101|DXBRF|6272|BELLROCK BRANDS INC (CANADA)|0.08
20210505|081360208|BMXC|84136|BEMAX INC COM NEW|.
20210505|08205P100|BNTC|124386|BENITEC BIOPHARMA INC|4.13
20210505|08425P104|BKGFY|46|Berkeley Group Holdings Plc Un|68.60
20210505|084423607|WRBPRD|25|BERKLEY W R CORP SUB DEB (DE) |25.33
20210505|084680107|BHLB|102|BERKSHIRE HILLS BANCORP INC|24.21
20210505|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210505|08579W103|BERY|18|BERRY GLOBAL GROUP INC COM|65.85
20210505|08579X101|BRY|286|BERRY CORPORATON COM|6.15
20210505|086516101|BBY|7|BEST BUY CO INC|117.73
20210505|08653C106|BEST|66982|BEST INC SPONSORED ADS (CYM)|1.27
20210505|08771Y204|BTTR|5100|BETTER CHOICE CO INC|1.35
20210505|08772P202|BETRF|7875|BETTERLIFE PHARMA INC|0.54
20210505|08783B101|BVNNF|4223|BEVCANNA ENTERPRISES INC COM (|0.59
20210505|088606108|BHP|137152|BHP GROUP LIMITED ADS ( 2 ORD |74.57
20210505|08862E109|BYND|10413|BEYOND MEAT INC COM (DE)|124.80
20210505|08862L103|XAIR|2240|BEYOND AIR INC COM|5.40
20210505|088736103|BICEY|34|BIC SA Unsponsored ADR (France|38.35
20210505|088786108|BCYC|5103|BICYCLE THERAPEUTICS PLC SPONS|31.38
20210505|089115117|BCYPW|138|BIG CYPRESS ACQUISITION CORP W|0.72
20210505|089482103|BRPA|1326|BIG ROCK PARTNERS ACQUISITION |36.48
20210505|089482129|BRPAR|767|BIG ROCK PARTNERS ACQUISITION |1.88
20210505|08954L201|BSKYU|351903|BIG SKY GROWTH PARTNERS INC CL|10.01
20210505|090040106|BILI|2297|BILIBILI INC ADS REPSTG SHS CL|106.34
20210505|09057N300|BPTH|1010|BIO-PATH HLDGS INC COM PAR $0.|6.00
20210505|09058V103|BCRX|672|BIOCRYST PHARMACEUTICALS INC|11.01
20210505|09060C408|BKYI|4551|BIO-KEY INTL INC COM PAR $0.00|3.46
20210505|09060J106|BDSI|6111|BIODELIVERY SCIENCES INTL INC |3.44
20210505|09061H307|BMRA|506|BIOMERICA INC|4.43
20210505|09062X103|BIIB|477|BIOGEN INC|271.02
20210505|090655408|BRTX|10000|BIORESTORATIVE THERAPIES INC|0.01
20210505|09071M205|BLRX|91749|BIOLINERX LTD SPONSORED ADR NE|4.88
20210505|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210505|09072V501|BIOC|4259|BIOCEPT INC|4.57
20210505|09073N201|BSGM|12820|BIOSIG TECHNOLOGIES INC COM NE|3.39
20210505|09074H104|BTCY|103|BIOTRICITY INC COM (NV)|2.23
20210505|09074L105|BPSR|353540|BIOTECH PRODS SVCS & RESH INC |0.32
20210505|09075A108|BVS|280|BIOVENTUS INC CL A|14.08
20210505|09075F107|BNGO|62068|BIONANO GENOMICS INC COM|5.79
20210505|09075F115|BNGOW|2015|BIONANO GENOMICS, INC. WARRANT|3.12
20210505|09075M102|BIOIF|50144|BIOME GROW INC (CANADA)|0.06
20210505|09075P105|BTAI|1086|BIOXCEL THERAPEUTICS INC COM (|31.77
20210505|09075V102|BNTX|2099|BIONTECH SE ADS (DEU)|176.88
20210505|09076M101|BVAXF|37870|BIOVAXYS TECHNOLOGY (CANADA)|0.28
20210505|09076N109|BNVIF|126253|BINOVI TECHNOLOGIES CORP COM (|0.06
20210505|09076P104|BIRDF|1318|BIRD CONSTRUCTION INC. COMMON |7.50
20210505|09088U109|BGI|12618|BIRKS GROUP INC CL A COM STK (|1.86
20210505|090911207|BIOL|6919|BIOLASE INC COM STK NEW|0.70
20210505|091749101|BITW|6463|BITWISE 10 CRYPTO INDEX FD|75.80
20210505|09175K105|BITE|18305|BITE ACQUISITION CORP CL A COM|9.70
20210505|09175K113|BITEWS|8639|BITE ACQUISITION CORP WT EXP 0|0.57
20210505|091901207|BITTF|115106|BITTERROOT RES LTD|0.10
20210505|09203E105|BDTX|3941|BLACK DIAMOND THERAPEUTICS INC|25.32
20210505|09225M101|BSM|656|BLACK STONE MINERALS L P COM U|10.62
20210505|09226C102|BTKRF|284|BLACK TUSK RES INC COM|0.03
20210505|09227Q100|BLKB|7726|BLACKBAUD INC|67.06
20210505|09228F103|BB|241211|BLACKBERRY LTD COM STK (CDA)|8.36
20210505|09247D105|BKN|2535|BLACKROCK INVT QUALITY MUNI TR|19.16
20210505|092479104|BYM|8402|BLACKROCK MUNI INC QUAL TR COM|15.70
20210505|09248E102|BFZ|632|BLACKROCK CALIFORNIA MUNICIPAL|14.81
20210505|09248L106|BNY|2267|BLACKROCK NEW YORK MUNICIPAL I|14.54
20210505|09250W107|BME|2460|BLACKROCK HEALTH SCIENCES TRUS|49.08
20210505|092501105|BOE|278|BLACKROCK ENHANCED GLOBAL DIVI|12.02
20210505|09251A104|BDJ|5091|BLACKROCK ENHANCED EQUITY DIVI|9.99
20210505|09253X102|MUI|1548|BLACK ROCK MUNI INTERMEDIATE D|15.26
20210505|092533108|BKCC|174|BLACKROCK CAPITAL INVESTMENT C|3.99
20210505|09254J102|MUA|3763|BLACKROCK MUNI ASSETS FUND, IN|15.34
20210505|09254N103|MCA|911|BLACKROCK MUNIYIELD CALIFORNIA|15.10
20210505|09254P108|MFL|1919|BLACKROCK MUNIHLDGS INVST QUAL|14.46
20210505|09255K108|EGF|112|BLACKROCK ENHANCED GOVT FUND I|13.00
20210505|09255X100|FRA|555|BLACKROCK FLTG RT INCM STRATEG|13.00
20210505|09256U105|BSL|1442|BLACKSTONE SENIOR FLOATING RAT|16.93
20210505|09257A108|BCX|424|BLACKROCK RES & COMMODITIES|9.65
20210505|09257R101|BGB|1628|BLACKSTONE STRATEGIC CREDIT FU|13.50
20210505|09257W100|BXMT|559|BLACKSTONE MORTGATE TRUST INC |31.80
20210505|09258G104|BST|96|BLACKROCK SCIENCE & TECHNOLOGY|56.80
20210505|09260K101|BSTZ|107|BLACKROCK SCIENCE & TECHNOLOGY|37.04
20210505|09260Q108|BIGZ|14432|BLACKROCK INNOVATION & GROWTH |21.16
20210505|09260U109|BCAT|316|BLACKROCK CAPITAL ALLOCATION T|21.53
20210505|09261Q107|BKRRF|1409|BLACKROCK SILVER COR (CANADA) |0.67
20210505|09290C103|DYNF|28|BLACKROCK ETF TR U S EQUITY FA|35.28
20210505|09290C301|BTEK|140|BLACKROCK ETF TR FUTURE TECH E|33.35
20210505|09290C509|LCTU|30713|BLACKROCK ETF TR US CARBON TRA|47.67
20210505|09354A100|BLNK|184157|BLINK CHARGING CO COM|35.26
20210505|09368L100|BCII|212|BLOCKCHAIN INDS INC|0.81
20210505|09369M107|BIDCF|3|BLOCKCHAINK2 CORP (CANADA)|0.62
20210505|09523Q200|APRN|6270|BLUE APRON HLDGS INC CL A NEW |5.90
20210505|095306106|BLBD|209|BLUE BIRD CORP COM STK COM (DE|26.58
20210505|09564P103|BLAGF|729|BLUE LAGOON RES INC COM (CAN) |0.46
20210505|09568Q107|BLPG|117165|BLUE LINE PROTN GROUP INC COM |0.01
20210505|09570Q103|BMOOF|1000|BLUE MOON METALS INC COM (CAN)|0.06
20210505|095825105|BRBS|9720|BLUE RIDGE BANKCHARES INC(VA) |16.00
20210505|096049507|BKUCF|587|BLUE SKY URANIUM CORP COM NO P|0.21
20210505|09606H101|BSFC|144|BLUE STAR FOODS CORP|5.12
20210505|09609G100|BLUE|410|BLUEBIRD BIO INC COM STK (DE) |29.90
20210505|09609Y101|BBRRF|423|BLUEBERRIES MEDICAL CO COMMON |0.08
20210505|09624H208|BXC|60|BLUELINX HLDGS INC COM STK NEW|53.31
20210505|09625Q207|BLSFY|113|BLUESCOPE STEEL LTD UNSPONSORE|84.10
20210505|09627J748|BRGPRC|13|BLUEROCK RESIDENTIAL GROWTH RE|25.52
20210505|09627Y109|BPMC|135|BLUEPRINT MEDICINES CORP COM|91.07
20210505|09660L105|DHF|450|BNY MELLON HIGH YIELD STRATEGI|3.20
20210505|09661T206|BKMC|501|BNY MELLON ETF TR US MID CAP C|87.34
20210505|09661T305|BKSE|35|BNY MELLON ETF TR US SMALL CAP|96.94
20210505|09661T404|BKIE|125|BNY MELLON ETF TR INTERNATIONA|71.47
20210505|09661T503|BKEM|139|BNY MELLON ETF TR EMERGING MKT|74.63
20210505|09661T602|BKAG|1719|BNY MELLON ETF TR CORE BOND ET|49.24
20210505|09661T701|BKSB|78|BNY MELLON ETF TR SHORT DURATI|51.37
20210505|09661T800|BKHY|500|BNY MELLON ETF TR HIGH YIELD B|56.23
20210505|097235105|BSBK|689|BOGOTA FINL CORP COM (MD)|9.98
20210505|09739C102|WIFI|7270|BOINGO WIRELESS INC COM STK (D|13.95
20210505|09752V102|BDNNY|23|Boliden AB Unsponsored ADR (Sw|75.91
20210505|097702104|BOLT|16|BOLT BIOTHERAPEUTICS, INC COM |24.25
20210505|097751101|BDRAF|893|BOMBARDIER INC CV CL A (F)|0.93
20210505|098529308|BNSO|4123|BONSO ELECTRONICS INTL INC|5.96
20210505|09858Y109|BNOW|20092|BOON INDS INC COM (OK)|0.07
20210505|099501108|BIMI|2810|BOQI INTL MED INC COM (DE)|1.42
20210505|099724106|BWA|2019|BORGWARNER INC|48.50
20210505|101119105|BPFH|82|BOSTON PRIVATE FINL HLDGS INC |15.09
20210505|101121101|BXP|208|BOSTON PROPERTIES INC.|108.42
20210505|101137107|BSX|1006|BOSTON SCIENTIFIC CORP|43.33
20210505|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|46.34
20210505|102117108|BOUYY|331|Bouygues SA Unsponsored ADR (F|8.75
20210505|103085106|BOWX|32613|BOWX ACQUISITION CORP CL A(DE)|12.20
20210505|103085114|BOWXW|3398|BOWX ACQUISITION CORP WT EXP|3.28
20210505|10316T104|BOX|1287|BOX INC CL A COM STK (DE)|21.01
20210505|10319B100|BOXS|81942|BOXSCORE BRANDS INC|0.01
20210505|10320B107|BXXY|686|BOXXY INC|16.67
20210505|103304101|BYD|185|BOYD GAMING CORP|65.83
20210505|103310108|BYDGF|86|BOYD GROUP SVCS INC (CANADA)|187.11
20210505|10501E201|BCLI|4165|BRAINSTORM CELL THERAPEUTICS I|3.14
20210505|105532105|BAK|51551|BRASKEM S.A. ADS (EA REPTG FOU|18.27
20210505|10566L108|RIINF|22787|BRAVEHEART RESOURCES INC COMMO|0.11
20210505|106762115|BREZW|9131|BREEZE HLDGS ACQUISITION CORP |0.60
20210505|107180101|BNTGY|5|BRENNTAG SE AMERICAN DEPOSITAR|17.86
20210505|10756L108|BBRW|12048743|BREWBILT MFG INC|.
20210505|10778Y302|BCTX|20802|BRIACELL THERAPEUTICS INC|3.44
20210505|10802T105|BBI|43328|BRICKELL BIOTECH INC COM|0.99
20210505|10807Q700|BLIN|5034|BRIDGELINE DIGITAL INC COM PAR|2.56
20210505|108441205|BRDCY|2106|BRIDGESTONE CORP. LTD ADR|20.08
20210505|108763103|BRID|45|BRIDGFORD FOODS CORP|13.95
20210505|10918L103|MNRL|120|BRIGHAM MINERALS INC CL A|17.52
20210505|10920K101|BLTS|9|BRIGHT LTS ACQUISITION CORP CL|9.79
20210505|10920K119|BLTSW|2832|BRIGHT LTS ACQUISITION CORP WT|0.65
20210505|10922N301|BHFAP|755|BRIGHTHOUSE FINL INC DEP SHS R|27.31
20210505|109641100|EAT|6030|BRINKER INTL INC|65.66
20210505|110122108|BMY|20008|BRISTOL MYERS SQUIBB COMPANY|63.95
20210505|110448107|BTI|377|BRITISH AMERN TOB PLC SPONSORE|37.83
20210505|111190104|BTVCY|230|BRITVIC PLC CHELMSFORD SPONSOR|24.95
20210505|11134Y101|SCLE|17306|BROADSCALE ACQUISITION CORP CL|9.75
20210505|11134Y119|SCLEW|3585|BROADSCALE ACQUISITION CORP WT|1.00
20210505|11135B100|BRMK|4473|BROADMARK RLTY CAP INC COM (MD|10.65
20210505|11135F101|AVGO|8151|BROADCOM INC COM (DE)|444.54
20210505|11135F200|AVGOP|459|BROADCOM INCMANDATORY PFD CONV|1423.28
20210505|112463104|BKD|1166|BROOKDALE SENIOR LIVING INC CO|6.61
20210505|112585104|BAM|803|BROOKFIELD ASSET MANAGEMENT IN|45.26
20210505|11271L102|BAMH|46|BROOKFIELD FIN INC SUB NT|25.00
20210505|11275Q107|BIPC|16854|BROOKFIELD INFRASTRUCTURE CORP|70.69
20210505|112830104|RA|2043|BROOKFIELD REAL ASSETS INCOME |21.75
20210505|11284V105|BEPC|236|BROOKFIELD RENEWABLE CORP CL A|40.41
20210505|114082100|BTX|202291|BROOKLYN IMMUNO THERAPEUTICS L|55.19
20210505|11687Q109|BCUCY|516|BRUNELLO CUCINELLI S P A UNSPO|26.85
20210505|117043109|BC|100|BRUNSWICK CORP|112.20
20210505|117043505|BCPRB|21|BRUNSWICK CORP 6.25% SR NT DUE|27.55
20210505|117665109|BMTC|197|BRYN MAWR BANK CORP|45.90
20210505|11777Q209|BTG|2194|B2Gold Corp Common shares (Can|4.95
20210505|11778X104|BTRS|2580|BTRS HLDGS INC CL 1 COM (DE)|15.46
20210505|11778X112|BTRSW|27|BTRS HLDGS INC WT EXP (DE)12/3|5.40
20210505|12008R107|BLDR|1|BUILDERS FIRST SOURCE, INC.|48.81
20210505|120738406|BZLFY|21872|BUNZL PLC ADS (RP 5 ORD SHS)|33.43
20210505|12122L101|BFI|742|BURGERFI INTERNATIONAL, INC. C|11.96
20210505|122017106|BURL|1790|BURLINGTON STORES INC COM STK |324.52
20210505|12326C105|BFST|23|BUSINESS FIRST BANCSHARES INC |23.94
20210505|12330E105|BZWR|11667|BUSINESS WARRIOR CORP (WY)|0.12
20210505|124155102|BFLY|9881|BUTTERFLY NETWORK INC CL A|13.38
20210505|12429U101|BZZUY|1|Buzzi Unicem Spa Unsponsored A|13.36
20210505|12448X201|BYRND|8112|BYRNA TECHNOLOGIES INC COM NEW|21.40
20210505|12466Q104|CFFI|213|C&F FINANCIAL CORP|42.81
20210505|12468P104|AI|130219|C3 AI INC CL A (DE)|59.25
20210505|124805102|CBZ|18366|CBIZ INC COM|34.26
20210505|12481T109|CBBI|12918|CBB BANCORP INC COM|11.40
20210505|12482V103|CBDL|503|CBD LIFE SCIENCES INC COM (NV)|.
20210505|125009100|CYSNF|1|C COM SATELLITE SYS INC|2.45
20210505|12510J106|CBAH|10791|CBRE ACQUISITION HLDGS INC COM|9.95
20210505|12510R108|AXVEF|29|CDN MAVERICK CAP CORP(CANADA) |0.24
20210505|12510W115|CAHCW|6700|CA HEALTHCARE ACQUISITION CORP|1.00
20210505|12520C208|CFFEU|60|CF ACQUISITION CO VIII UN 1 CL|10.01
20210505|12520R106|CFV|91|CF ACQUISITION CORP V|9.76
20210505|12521J111|CFVIW|200|CF ACQUISITION CORP VI WT EXP |0.86
20210505|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|49.62
20210505|125286104|CGEI|1527|CGE ENERGY INC|0.90
20210505|12529D108|CFAC|99212|CF FIN ACQUISITION CORP III|10.00
20210505|12529D116|CFACW|24985|CF FIN ACQUISITION CORP III WT|1.17
20210505|12529R107|CCCC|1291|C4 THERAPEUTICS INC|31.91
20210505|12532H104|GIB|8999|CGI INC CL A SUB VTG|89.34
20210505|125405506|CGXEF|8369|CGX ENERGY INC ORD SHS (CDA)|0.74
20210505|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|99.30
20210505|12545M207|CHYHY|9179|CHR HANSEN HLDG A/S SPONSORED |23.08
20210505|125491100|CIXX|281|CI Financial Corp. Ordinary Sh|16.54
20210505|125525584|CMCT|2551|COMMERCIAL TRUST CORPORATION C|10.67
20210505|125581801|CIT|317|CIT GROUP INC NEW (DE)|53.53
20210505|12572Q105|CME|482|CME GROUP, INC|204.36
20210505|125842104|CMII|1058|CM LIFE SCIENCES II INC CL A (|12.05
20210505|125842112|CMIIW|13|CM LIFE SCIENCES II INC WT EXP|22.07
20210505|125896100|CMS|114|CMS ENERGY CORP|65.20
20210505|125896845|CMSD|467|CMS ENERGY CORP JR SUB NT 5.87|27.73
20210505|125896852|CMSC|231|CMS ENERGY CORP JR SUB NT 5.87|27.47
20210505|12591J207|CSPCY|3644|CSPC PHARMACEUTICAL (HONG KONG|4.90
20210505|125918201|CPKPY|9281|CP POKPHAND LTD SPONS ADR BERM|3.27
20210505|12619F104|CPSH|1|CPS Technologies Corp. Common |7.15
20210505|12634H200|PMTS|238|CPI CARD GROUP INC COM NEW|15.90
20210505|126349109|CSGS|7815|CSG SYS INTERNATL INC|46.36
20210505|12637N204|CSLLY|355|CSL LTD SPONSORED ADR (AUS)|104.48
20210505|126408103|CSX|400|CSX CORP|101.65
20210505|126601103|CVV|81|CVD EQUIPMENT CORP|4.66
20210505|12662P108|CVI|126|CVR ENERGY INC COM STK (DE)|22.07
20210505|126633205|UAN|100|CVR PARTNERS LP|55.74
20210505|126650100|CVS|42|CVS HEALTH CORPORATION (DE)|81.12
20210505|12671N102|CWPE|88|CW PETE CORP COM|0.60
20210505|12675Q101|CXXIF|1552|C21 INVTS INC COM (CANADA)|1.11
20210505|127097103|COG|460|CABOT OIL & GAS CORP|17.19
20210505|127150308|CACH|3813|CACHE INC (DE)|0.02
20210505|127537207|CDZI|8774|CADIZ INC NEW|11.76
20210505|12803K109|CAIXY|165|CAIXABANK UNSPONSORED ADR (SPA|1.02
20210505|12811P108|CHY|162|CALAMOS CONV & HIGH INCOME FD |15.73
20210505|12812C106|CPZ|11|CALAMOS LONG/SHORT EQUITY & DY|20.60
20210505|128246105|CVGW|145|CALAVO GROWERS INC|78.06
20210505|13000C205|CXBMF|105|CALIBRE MNG CORP (CANADA)|1.62
20210505|13001C105|LCDX|54|CALIBER IMAGING & DIAGNOSTICS |0.53
20210505|13005U101|CALB|298|CALIFORNIA BANCORP COM|17.35
20210505|13089P101|CALA|44444|CALITHERA BIOSCIENCES INC COMM|2.06
20210505|13124L701|CLLXF|1130|CALLINEX MINES INC COM NEW (CA|2.41
20210505|13173L107|CLXT|2000|CALYXT, INC. COMMON STOCK|4.80
20210505|132061201|SYLD|26907|CAMBRIA SHAREHOLDER YLD ETF|64.41
20210505|132061508|GMOM|907|CAMBRIA ETF TR CAMBRIA GLOBAL |29.90
20210505|132061607|GAA|74|CAMBRIA GLOBAL ASSET ALLOCATIO|31.56
20210505|132061706|EYLD|492|CAMBRIA ETF TR EMERGING SHAREH|38.78
20210505|132061821|TOKE|857|CAMBRIA ETF TR CANNABIS ETF|18.17
20210505|132061839|TRTY|112|CAMBRIA ETF TR CAMBRIA TRINITY|27.50
20210505|132061862|TAIL|15066|CAMBRIA ETF TR TAIL RISK ETF|18.86
20210505|133131102|CPT|4|CAMDEN PROPERTY TRUST SBI|119.31
20210505|13321L108|CCJ|1556|CAMECO CORP|18.18
20210505|134429109|CPB|23252|CAMPBELL SOUP CO CAPITAL|48.25
20210505|13471N201|CANF|398|CAN-FITE BIOPHARMA LTD SPONSOR|2.15
20210505|134748102|CAN|133861|CANAAN INC SPONSORED ADR (CYM)|11.80
20210505|134828102|BRUZF|4317|CANADA CARBON, INC. ORDINARY S|0.12
20210505|134852102|CCWOF|100000|CANADA SILVER COBALT WKS INC C|0.32
20210505|135086106|GOOS|2436|CANADA GOOSE HLDGS INC SHS SUB|41.97
20210505|135101103|SARSF|51232|CANADA HSE WELLNESS GROUP INC |0.03
20210505|135825107|CGRIF|136|CANADIAN GENL INVTS LTD|29.65
20210505|136069101|CM|19|CANADIAN IMPERIAL BK OF COMMER|104.48
20210505|136375102|CNI|55|CDN NATL RAILWAY FULLY PD SHS |108.71
20210505|136385101|CNQ|5934|CANADIAN NATURAL RESOURCES LTD|31.19
20210505|13645T100|CP|2004|CANADIAN PACIFIC RAILWAY LTD|375.58
20210505|13646R103|DCNNF|138824|CANADIAN PALLADIUM RES INC|0.14
20210505|136635109|CSIQ|50|CANADIAN SOLAR INC. COM (BC)|39.20
20210505|136717832|CDUAF|1150|CANADIAN UTILS LTD CL A|28.71
20210505|13682P102|CAFZF|5|CANAF INVTS INC COM (CANADA)|0.08
20210505|136842101|CRCUF|8321|CANAGOLD RES LTD (CANADA)|0.42
20210505|13708P201|CVVUF|86313|CANALASKA URANIUM LTD. ORDINAR|0.52
20210505|137220109|CANQF|4000|CANAQUEST MED CORP COM (CANADA|0.22
20210505|13764M100|CNBX|620|CANNABICS PHARMACEUTICALS INC |0.18
20210505|13765M109|NUGS|16318|CANNABIS STRATEGIC VENTURES|0.09
20210505|13766C100|CNNXF|100|CANNAMERICA BRANDS CORP COM (C|0.04
20210505|13767G100|CBGL|1322|CANNABIS GLOBAL INC (NV)|0.10
20210505|13780R109|ENDTF|2775|CANOE EIT INCOME FUND UNITS (C|9.49
20210505|13803R102|GOEV|3|CANOO INC|8.11
20210505|13803R110|GOEVW|23046|CANOO INC|1.89
20210505|138035100|CGC|19666|CANOPY GROWTH CORP COM|25.66
20210505|138081302|CSRNF|61365|CANSTAR RES INC (CANADA)|0.18
20210505|138134200|CTMCF|494|CANTERRA MINERALS CO (CANADA) |0.20
20210505|13961R100|CGEMY|38|CAPGEMINI S E ADR(FRA)|36.11
20210505|139737100|CBNK|34|CAPITAL BANCORP INC MD COM (MD|21.80
20210505|14040H105|COF|1614|CAPITAL ONE FINANCIAL CORP|152.02
20210505|14040H782|COFPRJ|541|CAPITAL ONE FINL COR|25.81
20210505|14040H824|COFPRI|1065|CAPITAL ONE FINL CORP DEP SHS |26.38
20210505|140475203|CSU|2844|CAPITAL SENIOR LIVING CORP COM|44.24
20210505|14054R304|CPTAL|418|CAPITALA FIN CORP NT|25.30
20210505|14054R403|CPTAG|615|CAPITALA FIN CORP 5.75% NOTE C|25.32
20210505|14054R502|CPTA|7174|CAPITALA FIN CORP COM NEW|19.95
20210505|140547100|CLLDY|3008|CAPITALLAND LTD SPONS ADR|5.39
20210505|14064F100|CAP|5719|CAPITOL INVT CORP V COM CL A|9.93
20210505|14064F118|CAPWS|3531|CAPITOL INVT CORP V WT EXP|1.37
20210505|14068G104|CSFFF|4200|Capstone Mining Corp Ordinary |4.39
20210505|14070F201|CAPC|2207|CAPSTONE COMPANIESS INC COM NE|1.33
20210505|140703109|CAPTF|21407|CAPITAN MNG INC|0.32
20210505|14146R403|CDIX|38630|CARDIFF LEXINGTON CORP|0.01
20210505|14149Y108|CAH|1|CARDINAL HEALTH INC|62.02
20210505|14161Y200|CRTPF|3180|CARDIOL THERAPEUTICS INC COM S|3.20
20210505|14167L103|CDNA|539|CAREDX INC COM|74.08
20210505|14167R100|MTBC|601|CARECLOUD, INC. COMMON STOCK|7.51
20210505|14174T107|CTRE|499|CARETRUST REIT INC COM STK (MD|23.25
20210505|142339100|CSL|2|CARLISLE COMPANIES INC|192.36
20210505|142552116|LOTZW|1717|CARLOTZ INC WT EXP 02/26/26|1.74
20210505|142795202|CABGY|8731|CARLSBERG AS SPONSORED ADR CL |35.45
20210505|143130102|KMX|12094|CARMAX, INC.|137.41
20210505|14316J108|CG|19921|THE CARLYLE GROUP INC. COMMON |43.10
20210505|14365C103|CUK|12944|CARNIVAL PLC ADS|22.89
20210505|143658300|CCL|22|CARNIVAL CORPORATION (PAIRED S|26.68
20210505|144285103|CRS|32|CARPENTER TECHNOLOGY CORP|39.79
20210505|144430204|CRRFY|258|CARREFOUR S A (F) SPON ADR (FR|3.90
20210505|14575D107|CSXXY|995|CARSALES.COM LTD UNSPONSORED A|30.53
20210505|146229109|CRI|5|CARTER'S INC|111.41
20210505|146869102|CVNA|10|CARVANA CO CL A|289.23
20210505|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|177.69
20210505|14817C107|SAVA|352|CASSAVA SCIENCES INC COM (DE) |41.15
20210505|14888D208|CBIO|681|CATALYST BIOSCIENCES INC COM N|4.72
20210505|14888U101|CPRX|2788|CATALYST PHARMACEUTICALS INC. |4.64
20210505|148906308|CPCAY|1996|CATHAY PACIFIC AIRWAYS SP ADR |4.37
20210505|149123101|CAT|1|CATERPILLAR INC;COM USD1|233.41
20210505|14986C102|CBAT|2908|CBAK ENERGY TECHNOLOGY INC COM|4.40
20210505|150602407|CDRPRB|1189|CEDAR RLTY TR INC PFD STK SER |25.85
20210505|150602605|CDR|189|CEDAR REALTY TRUST, INC COM PA|15.81
20210505|150837607|CVM|434|CEL-SCI CORP NEW (CO)|22.50
20210505|150870103|CE|77|CELANESE CORPORATION COM STK|165.15
20210505|15102K100|CELC|132|CELCUITY INC COM|26.68
20210505|15117K103|CLLS|2466|CELLECTIS S A SPONSORED ADS (F|16.99
20210505|15117N503|CLSN|14432|CELSION CORP COM PAR NEW|1.10
20210505|15117X105|CLLNY|224|CELLNEX TELECOM S A ADR (ESP) |28.65
20210505|151205200|CYAD|484|CELYAD ONCOLOGY SA SPONSORED A|6.05
20210505|15126Q208|CPAC|10558|CEMENTOS PACASMAYO S.A.A. ADR |7.25
20210505|15130G600|CETX|20190|CEMTREX INC COM PAR $.001 NEW |1.56
20210505|15130L104|CENBF|178|CEN BIOTECH INC COM (CAN)|1.27
20210505|15135U109|CVE|101148|CENOVUS ENERGY INC COM STK|7.66
20210505|15135U117|CVEWS|2616|CENOVUS ENERGY INC|4.00
20210505|15138B108|CTARF|31763|CENTAURUS ENERGY INC (CANADA) |0.02
20210505|15189T503|CNPPRB|931|CENTERPOINT ENERGY INC DEP SHS|45.04
20210505|15202L206|CSRPRC|232|CENTERSPACE PFD SER C 6.625% (|26.20
20210505|15234Q207|EBR|7837|ELECTROBRAS CENTRAIS ADR (COM)|6.76
20210505|153436100|CEE|223|THE CENTRAL AND EASTERN EUROPE|24.80
20210505|155685100|CVCY|454|CENTRAL VALLEY COMM BANCORP|19.80
20210505|156431108|CENX|200|CENTURY ALUMINUM CO|17.06
20210505|156432106|CNBKA|80|CENTURY BANCORP INC CL-A N VTG|114.57
20210505|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|31.99
20210505|15671L109|CERC|3361|CERECOR INC COM STK (DE)|2.91
20210505|15672M106|CBBT|24185|CEREBAIN BIOTECH CORP|0.06
20210505|156727109|CRNC|4347|CERENCE INC COM|92.68
20210505|156734105|CERAF|112463|CERES ACQUISITION CORP|10.14
20210505|15677J108|CDAY|68|CERIDIAN HCM HLDG INC COM|89.77
20210505|156782104|CERN|2337|CERNER CORP|75.48
20210505|156828105|GPPRF|40000|CERRO DE PASCO RES INC COM (CA|0.34
20210505|157085101|CERS|42088|CERUS CORP|5.60
20210505|157210105|CEVA|117|CEVA INC;COM STK USD0.001|51.67
20210505|15748D106|CHKKF|7199|CHAKANA COPPER CORP (CANADA)|0.37
20210505|15870P307|CSBR|59|CHAMPIONS ONCOLOGY INC COM NEW|10.30
20210505|15957P105|CHRA|146|CHARAH SOLUTIONS INC COM|5.90
20210505|15957T115|CHAQWS|1081|CHARDAN HEALTHCARE ACQUISITION|0.75
20210505|15961R105|CHPT|208200|CHARGEPOINT HLDGS INC CL A|23.12
20210505|16077C107|FPWM|3555|CHARLESTOWNE PREM BEVERAGE INC|1.19
20210505|16106R109|CWBHF|2995|CHARLOTTES WEB HLDGS INC COM (|4.00
20210505|16150R104|CCF|107|CHASE CORP|118.76
20210505|162818108|CMPI|77|CHECKMATE PHARMACEUTICALS, INC|7.34
20210505|162828107|CKPT|800|CHECKPOINT THERAPEUTICS INC CO|2.74
20210505|163072101|CAKE|6767|CHEESECAKE FACTORY INC|62.21
20210505|163572209|CEMI|4959|CHEMBIO DIAGNOSTICS, INC. (NEW|3.67
20210505|163599202|CADMF|28068|CHEMESIS INTL INC COM NEW(CANA|0.52
20210505|16385C104|CMMB|96714|CHEMOMAB THERAPEUTICS LTD|23.72
20210505|163851108|CC|747|CHEMOURS CO COM STK (DE)|31.53
20210505|164024101|CHMG|250|CHEMUNG FINL CORP|42.78
20210505|16411Q101|CQP|8455|CHENIERE ENERGY PARTNERS, LP C|42.61
20210505|16411R208|LNG|100|CHENIERE ENERGY INC|79.55
20210505|164651101|CHMI|3223|CHERRY HILL MTG INVT CORP COM |10.13
20210505|165167172|CHKEZ|849|CHESAPEAKE ENERGY CORP WT CL B|20.25
20210505|165167180|CHKEL|9241|CHESAPEAKE ENERGY CORP WT CL C|18.26
20210505|165167735|CHK|4316|CHESAPEAKE ENERGY CORP COM|46.00
20210505|165303108|CPK|105|CHESAPEAKE UTILITIES CORP|118.80
20210505|166764100|CVX|4|CHEVRON CORPORATION|106.11
20210505|16679L109|CHWY|76854|CHEWY INC CL A|77.34
20210505|16706W102|CHMA|3078|CHIASMA INC COM STK (DE)|2.84
20210505|16842Q209|CSSEP|1211|CHICKEN SOUP FOR THE SOUL ENTM|27.89
20210505|16842Q308|CSSEN|4040|CHICKEN SOUP FOR THE SOUL ENTM|26.80
20210505|16890R109|CLPXY|19501|CHINA LONGYUAN PWR GRP CORP UN|14.41
20210505|168905107|PLCE|31|CHILDRENS PL INC COM STK (DE) |79.01
20210505|168913309|CREG|10174|CHINA RECYCLING ENERGY CORP|9.19
20210505|16934Q307|CIMPRA|101|CHIMERA INVT CORP PFD SER A|25.52
20210505|16934Q505|CIMPRC|210|CHIMERA INVT CORP PFD SER C FI|24.24
20210505|16934W106|CMRX|527|CHIMERIX INC COM STK (DE)|8.60
20210505|169379203|JRJC|1136|CHINA FIN ONLINE CO LTD SPONSO|10.78
20210505|16939P106|LFC|110325|CHINA LIFE INSURANCE CO LTD AD|10.06
20210505|16940R109|CRHKY|82|CHINA RESOURCES BEER HOLDINGS |16.57
20210505|169409109|ZNH|931|CHINA SOUTHERN AIRLN ADS(RP50 |33.58
20210505|16941R108|SNP|303|CHINA PETRO&CHEM ADS (100ORD) |51.70
20210505|16941T104|CPHI|3898|CHINA PHARMA HOLDINGS, INC. CO|0.67
20210505|16943W204|CGA|1825|CHINA GREEN AGRICULTURE INC CO|12.80
20210505|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210505|16944P109|CNER|1777|China New Energy Group Company|0.03
20210505|169464104|CHWE|14526|CHINAWE.COM INC|0.02
20210505|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210505|16947K107|CBUMY|355|China National Buildings Mater|72.29
20210505|16948F107|CXDC|424|CHINA XD PLASTICS CO LTD COM S|1.05
20210505|169495108|CIADY|1|CHINA MENGNIU DAIRY CO LTD UNS|51.28
20210505|16954C105|FRSHY|1|CHINA JINMAO HLDGS GROUP LTD A|21.37
20210505|16954J100|CRYCY|90|CHINA RY SIGNAL & (CHINA)|4.03
20210505|16955F107|CD|4768609|CHINDATA GROUP HLDGS LTD ADR (|13.06
20210505|16961L106|KDNY|390|CHINOOK THERAPEUTICS INC|17.75
20210505|170386106|COFS|1200|CHOICEONE FINANCIAL SVCS INC|25.10
20210505|17040B101|CHOOF|110118|CHOOM HLDGS INC COM (CANADA)|0.08
20210505|17104U102|CLCFF|13695|CHRISTINA LAKE CANNABIS CORP|0.51
20210505|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210505|17133Q502|CHT|46|CHUNGHWA TELECOM CO LTD SPON A|40.25
20210505|171340102|CHD|15|CHURCH & DWIGHT CO INC|89.42
20210505|17143G114|CCXWS|10|CHURCHILL CAP CORP II WT EXP|1.50
20210505|17143W119|CCVIWS|1786|CHURCHILL CAP CORP VI WT EXP (|1.35
20210505|171439102|CCIV|54229|CHURCHILL CAP CORP IV CL A|19.17
20210505|17144M110|CVIIWS|20832|CHURCHILL CAP CORP VII WT EXP |1.15
20210505|17144T107|CCV|25421|CHURCHILL CAP CORP V|10.01
20210505|171604101|CHUY|12|CHUYS HLDGS INC COM STK (DE)|48.06
20210505|171757107|CDTX|8763|CIDARA THERAPEUTICS INC|2.08
20210505|171778202|CIOXY|99523|CIELO SA SPON ADR|0.65
20210505|17178G104|CWSFF|218143|CIELO WASTE SOLUTIONS CORP|0.73
20210505|171798101|XEC|10|CIMAREX ENERGY CO|67.16
20210505|172406209|CIDM|6045|CINEDIGM CORP COM NEW|1.31
20210505|172464109|CINR|127|CINER RES LP COM UNIT LTD PART|13.30
20210505|17275R102|CSCO|20|CISCO SYSTEMS;COM USD0.001 (DE|50.71
20210505|17276F404|CIRX|275|CIRTRAN CORP COM PAR $0.001|0.06
20210505|172908105|CTAS|10045|CINTAS CORP|350.78
20210505|172967341|CPRK|288|CITIGROUP INC. DEP SHS REPSTG |28.64
20210505|172967424|C|25559|CITIGROUP|72.33
20210505|17322U116|CTXRW|4197|CITIUS PHARMACEUTICALS INC|1.16
20210505|17322U207|CTXR|158323|CITIUS PHARMACEUTICALS INC|2.39
20210505|174610402|CFGPRE|377|CITIZENS FINL GRP DEP SHS REPS|26.10
20210505|174715102|CIZN|408|CITIZENS HOLDING CO|19.04
20210505|178718102|CVGRF|56|CITY VIEW GREEN HLDG INC COM|0.07
20210505|18049C116|CLRMW|750|CLARIM ACQUISITION CORP WT EXP|0.67
20210505|18066C106|CLGCF|107767|CLARITY GOLD CORP (CANADA)|0.87
20210505|18274B106|CLAS|25754|CLASS ACCELERATION CORP|9.71
20210505|18274B114|CLASWS|15221|CLASS ACCELERATION CORP WT EXP|0.60
20210505|184496107|CLH|40|CLEAN HARBORS INC|88.45
20210505|18452D106|MOTNF|9639|CLEAN PWR CAP CORP (CANADA)|0.98
20210505|18469Q207|CTR|716|CLEARBRIDGE MLP & MIDSTEAM TOT|22.20
20210505|18538R103|CLW|721|CLEARWATER PAPER CORP COM STK |34.49
20210505|18539C105|CWENA|9953|CLEARWAY ENERGY INC CL A|26.21
20210505|18539C204|CWEN|252|CLEARWAY ENERGY INC|28.45
20210505|185634110|CLNNW|4868|CLENE INC WT EXP 11/07/25|1.02
20210505|185899101|CLF|30593|CLEVELAND-CLIFFS INC NEW COM (|20.36
20210505|186760104|CLVR|4884|CLEVER LEAVES HLDGS INC (CAN) |9.65
20210505|186760112|CLVRW|311|CLEVER LEAVES HLDGS INC WT EXP|2.04
20210505|18683A103|CLIS|16101|CLICKSTREAM CORP NEW COM STK (|0.12
20210505|18716C100|CLII|2792|CLIMATE CHANGE CRISIS REAL IMP|11.99
20210505|18716C118|CLIIWS|1593|CLIMATE CHANGE CRISIS REAL|2.76
20210505|187171103|CLIM|104412|CLIMATE REAL IMPACT SOLUTIONS |9.90
20210505|187171111|CLIMWS|26984|CLIMATE REAL IMPACT SOLUTIONS |1.35
20210505|18900M104|RAAS|119|CLOOPEN GROUP HLDG LTD ADS|9.89
20210505|189054109|CLX|43515|CLOROX CO|182.60
20210505|189062102|CBGPY|3760|CLOSE BROTHERS GROUP 25 P ORD |45.74
20210505|18912C102|DOCRF|9|CLOUDMD SOFTWARE & SVCS INC|1.68
20210505|189125107|CLWD|33000|CLOUDCOMMERCE INC COM|0.02
20210505|18913Y103|GLV|42|CLOUGH GLOBAL DIVIDEND AND INC|11.87
20210505|18914C100|GLQ|6129|CLOUGH GLOBAL EQUITY FUND BENE|15.86
20210505|18914E106|GLO|500|CLOUGH GLOBAL OPPORTUNITIES FD|12.97
20210505|18914F103|CLOV|5786|CLOVER HEALTH INVTS CORP CL A |9.06
20210505|18914F111|CLOVW|1|CLOVER HEALTH INVTS CORP WT EX|2.75
20210505|18915M107|NET|363|CLOUDFLARE INC CLASS A (DE)|80.19
20210505|18949C109|CMGR|3792|CLUBHOUSE MEDIA GROUP INC|6.73
20210505|18978W109|CMLF|2391|CM LIFE SCIENCES INC COM CL A |12.94
20210505|18978W117|CMLFW|487|CM LIFE SCIENCES INC WT EXP (D|3.96
20210505|191098102|COKE|35|COCA-COLA CONSOLIDATED, INC. C|288.40
20210505|191459205|CHEOY|1459|COCHLEAR ORD PLC A$ 0.10 PAR U|84.86
20210505|19188J300|COCP|55351|COCRYSTAL PHARMA INC|2.14
20210505|19188U206|CODA|619|CODA OCTOPUS GROUP INC COM NEW|7.75
20210505|19189Y207|CGAC|512|CODE GREEN APPAREL CORP COM|0.01
20210505|19200A105|CCNC|4140|CODE CHAIN NEW CONTINENT LTD|3.11
20210505|19200A113|CCNCW|439|CODE CHAIN NEW CONTINENT LTD|0.07
20210505|19200Q209|BKLLF|45202|CODEBASE VENTURES INC COM NEW |0.15
20210505|192025104|CVLY|1850|CODORUS VY BANCORP INC|18.49
20210505|19239C106|CGEAF|480|COGECO COMMUNICATIONS INC SUB |95.93
20210505|19240Q201|COGT|282|COGENT BIOSCIENCES INC COM NEW|8.12
20210505|19243C100|CGNSF|65964|COGNETIVITY NEUROSCIENCES LTD |0.58
20210505|19243N106|COGNY|4340|COGNA EDUCACAO S A SPONSORED A|0.71
20210505|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |15.20
20210505|19247R103|RFI|63|COHEN&STEERS TOT RET REALTY FD|16.03
20210505|192479103|COHR|211|COHERENT INC|256.52
20210505|19248Y107|PSF|1598|COHEN & STEERS SELECT PFD & IN|30.61
20210505|19249B106|MIE|10000|COHEN & STEERS MLP INCOME & EN|3.52
20210505|19249J109|CWBR|5505|COHBAR INC COM|1.32
20210505|19249M102|COHN|2251|COHEN & CO INC NEW COM STK (MD|33.16
20210505|19249X108|PTA|2403|COHEN & STEERS TAX-ADVANTAGED |25.52
20210505|19260Q107|COIN|182418|COINBASE GLOBAL INC COM CL A (|280.66
20210505|194162103|CL|170|COLGATE-PALMOLIVE;COM USD1|81.09
20210505|194168308|CRUCF|10609|COLIBRI RESOURCE CORP|0.11
20210505|19423L722|RDFI|6|COLLABORATIVE INVT SER TR RARE|28.97
20210505|19423L771|TAAG|10|COLLABORATIVE INVT SER TR|27.52
20210505|19423L821|TAEQ|2466|COLLABORATIVE INVT SER TR TREN|27.39
20210505|19516R107|CLGN|650|COLLPLANT BIOTECHNOLOGIES LTD |13.89
20210505|19623P101|CBAN|649|COLONY BANKCORP INC|16.20
20210505|19624Y200|CLPBY|16502|COLOPLAST A/S SPONSORED ADR (D|16.56
20210505|19626G603|CLNYPRI|1432|COLONY CAP INC NEW 7.15% CUM R|25.25
20210505|197236102|COLB|11|COLUMBIA BANKING SYSTEMS INC|44.13
20210505|197309107|CCHWF|2255|COLUMBIA CARE INC (CANADA)|6.48
20210505|19761L201|ESGN|1090|COLUMBIA ETF TR I SUSTAINABLE |27.63
20210505|19761L300|ESGS|283|COLUMBIA ETF TR ISUSTAINABLE U|36.81
20210505|19761L508|DIAL|12094|COLUMBIA ETF TR I DIVERSIFIED |21.39
20210505|19761L607|MUST|5652|COLUMBIA ETF TR I MULTI SECTOR|22.47
20210505|19761L706|RECS|339|COLUMBIA ETF TR I|28.11
20210505|19761L805|REVS|9716|COLUMBIA ETF TR I|19.96
20210505|19762B202|XCEM|116|COLUMBIA ETF TR II|31.69
20210505|198287203|CXP|10|COLUMBIA PPTY TR INC COM STK (|17.92
20210505|19842X109|STK|3|COLUMBIA SELIGMAN PREM TECH GR|33.06
20210505|199333105|CMCO|4775|COLUMBUS MCKINNON CORP (N Y)|50.78
20210505|199908104|FIX|1456|COMFORT SYSTEMS USA INC|85.72
20210505|20030N101|CMCSA|392|COMCAST CORP CL A (NEW)|56.63
20210505|200525103|CBSH|130|COMMERCE BANCSHARES INC|79.64
20210505|201723103|CMC|14071|COMMERCIAL METALS CO|31.17
20210505|20337X109|COMM|268|COMMSCOPE HLDG CO INC COM STK |16.57
20210505|203612106|ESXB|1755|COMMUNITY BANKERS TRUST CORPOR|8.86
20210505|203668108|CYH|522|COMMUNITY HEALTH SYSTEMS,INC|12.49
20210505|20368X101|TCFC|685|COMMUNITY FINL CORP COM STK (M|36.40
20210505|20369C106|CHCT|569|COMMUNITY HEALTHCARE TR INC CO|48.69
20210505|204166102|CVLT|7|COMMVAULT SYSTEMS, INC. COM|71.27
20210505|204280309|CODYY|620|Compagnie de Saint Gobain Unsp|12.84
20210505|20440W105|SID|292725|COMPANHIA SIDERURGICA NACIONAL|8.95
20210505|204409882|CIGC|2532|COMPHANIA ENERGETICA DE MINAS |2.65
20210505|20441B605|ELP|175104|COMPANHIA PARANAENSE DE ENERGI|5.29
20210505|204429104|CCU|91|COMPANIA CERVECER UNIDAS S.A. |18.61
20210505|20451N101|CMP|6558|COMPASS MINERALS INTERNATIONAL|70.06
20210505|20454B104|CMPX|13081|COMPASS THERAPEUTICS INC COM|7.00
20210505|20464U100|COMP|160|COMPASS INC CL A (DE)|17.61
20210505|204833107|CPUH|19445|COMPUTE HEALTH ACQUISITION COR|9.89
20210505|20557R105|CMSQY|5219|COMPUTERSHARE LTD|10.56
20210505|20564W105|SCOR|11151|COMSCORE, INC (DELAWARE)|3.68
20210505|205768302|CRK|106|COMSTOCK RESOURCES INC (NV)|5.68
20210505|205826209|CMTL|139|COMTECH TELECOMMUNICATIONS|23.46
20210505|205887102|CAG|200|CONAGRA BRANDS INC|37.59
20210505|20602D101|CNXC|54|CONCENTRIX CORP COM|157.75
20210505|206022105|CNCE|2026|CONCERT PHARMACEUTICALS INC CO|3.87
20210505|20676Y403|CDOR|4160|CONDOR HOSPITALITY TR INC COM |3.94
20210505|20717E101|CFMS|50|CONFORMIS INC COM STK|0.89
20210505|20854L108|CEIX|191|CONSOL ENERGY INC NEW COM (DE)|10.58
20210505|209034107|CNSL|324|CONSOLIDATED COMMNUNICATIONS H|7.47
20210505|21074G101|CGOL|83480|CONTACT GOLD CORP|0.08
20210505|210751103|TCS|964|CONTAINER STORE GROUP INC COM |13.23
20210505|21077C107|WISH|172046|CONTEXTLOGIC INC COM CL A|13.43
20210505|210771200|CTTAY|841|CONTINENTAL AG SPONS ADR|13.34
20210505|212015101|CLR|2409|CONTINENTAL RESOURCES, INC|27.93
20210505|212326300|CFRX|10102|CONTRAFECT CORP COM NEW (DE)|3.91
20210505|21676P103|CPS|116|COOPER STD HLDGS INC COM STK|28.49
20210505|21718L102|CTK|3818|COOTEK CAYMAN INC SPONSORED AD|2.30
20210505|217204106|CPRT|1|COPART INC (DE)|123.51
20210505|21750Y103|WTCZF|598|COPPER LAKE RESOURCES LTD. ORD|0.04
20210505|21833P103|CRBP|84746|CORBUS PHARMACEUTICALS HOLDING|1.67
20210505|21852Q602|CDBMF|735|CORDOBA MINERALS CORRP|0.90
20210505|21864T107|LVRLF|44318|CORDOVACANN CORP (CANADA)|0.27
20210505|21870U304|CORRPRA|512|CORENERGY INFRASTRUCTURE TR IN|22.64
20210505|21870U502|CORR|2224|CORENERGY INFRASTRUCTURE TR CO|5.99
20210505|21871W101|CRTG|12676|CORETEC GROUP INC|0.18
20210505|21872J208|CLABF|64505|CORE ONE LABS INC COM NEW (CAN|0.54
20210505|21924B302|CLM|4585|CORNERSTONE STRATEGIC VALUE FU|11.78
20210505|21924U300|CRF|47465|CORNERSTONE TOTAL RETURN FD CO|11.38
20210505|219632106|CGLO|5|CORO GLOBAL INC|3.90
20210505|22002T108|OFC|2089|CORPORATE OFFICE PROP TST SBI |28.54
20210505|220587109|CLDB|243|CORTLAND BANCORP-CORTLAND OH- |23.24
20210505|22080R206|KTH|87|STRUC PROD 8.0% CORTS PECO III|33.20
20210505|221006109|CRVL|3159|CORVEL CORP|118.24
20210505|221013105|KOR|4488|CORVUS GOLD INC ORD SHS (CANAD|2.09
20210505|22112X106|CICOY|536|COSCO SHIPPING HOLDINGS CO LTD|10.75
20210505|22113B103|CSAN|1312|COSAN S A SPONSORED ADR|16.18
20210505|221413206|COSM|246|COSMOS HLDGS INC COM NEW|6.47
20210505|221907108|ICBK|235|COUNTY BANCORP INC COM|23.66
20210505|22266L106|COUP|8304|COUPA SOFTWARE INC COM|245.53
20210505|22266T109|CPNG|18403|COUPANG INC CL A|41.49
20210505|22284P105|CVLG|88|COVENANT LOGISTICS GROUP, INC.|22.60
20210505|224633206|CRDA|135|CRAWFORD & CO CLASS-A|10.28
20210505|224916106|CIK|3000|CREDIT SUISSE ASST MG INCM FD |3.50
20210505|225265107|CRTD|6345|CREATD INC|3.00
20210505|225310101|CACC|18455|CREDIT ACCEPTANCE CORP (MICH) |418.17
20210505|225313105|CRARY|2402|Credit Agricole SA Unsponsored|7.64
20210505|225401108|CS|135497|CREDIT SUISSE GROUP, ADR|10.34
20210505|22542D670|DGLDF|1|VELOCITYSHS 3X INVERSE GOLD ET|14.00
20210505|225447101|CREE|399|CREE INC|94.25
20210505|22564L113|CRSAW|2770|CRESCENT ACQUISITION CORP WT E|1.15
20210505|22576C101|CPG|2945|CRESCENT POINT ENERGY CORPORAT|4.09
20210505|226344208|CEQP|8692|CRESTWOOD EQUITY PARTNERS LP U|30.66
20210505|226533107|CWEGF|4055|CREW ENERGY INC (CANADA)|0.90
20210505|22658D100|CRCT|166|CRICUT INC CL A COM|25.27
20210505|22663K107|CRNX|1935|CRINETICS PHARMACEUTICALS INC |17.61
20210505|227047305|COIHY|1249|CRODA INTL PLC ADR APRIL 2019 |47.60
20210505|227072105|CHBH|763|CROGHAN BANCSHARES INC|64.04
20210505|22717L101|CRON|3000|CRONOS GROUP INC (BRITISH COLO|7.96
20210505|22757R109|CRT|228|CROSS TIMBERS ROYLTY TR(TR UTS|9.75
20210505|22758A105|CAPL|8416|CROSSAMERICA PARTNERS LP UNIT |20.37
20210505|22766M109|CFB|524|CROSSFIRST BANKSHARES INC|14.93
20210505|22787P107|CRWG|802|CROWDGATHER, INC. COMMON STOCK|0.01
20210505|22788C105|CRWD|15007|CROWDSTRIKE HLDGS INC CL A|197.79
20210505|228339206|CRKN|94|CROWN ELECTROKINETICS CORP|4.39
20210505|22834M305|CRWE|61|CROWN EQUITY HOLDINGS INC. COM|2.50
20210505|228368106|CCK|17|CROWN HOLDINGS,INC.|111.08
20210505|22877P116|CRUWS|1886|CRUCIBLE ACQUISITION CORP|0.96
20210505|228903100|CRY|620|CRYOLIFE INC.|28.60
20210505|229050307|CYRX|9739|CRYOPORT INC|55.22
20210505|229899109|CFR|5665|CULLEN/FROST BANKERS INC|123.96
20210505|230031106|CGEM|64|CULLINAN ONCOLOGY, INC. COM ST|31.86
20210505|23126M102|CURLF|784|CURALEAF HLDGS INC (CANADA)|14.84
20210505|23131B307|CURN|906|CURRENCY EXCHANGE INTERNATIONA|11.38
20210505|23131W103|CWRK|54310|CURRENCYWORKS INC COM|1.54
20210505|231631300|SRV|350|CUSHING MLP & INFRASTRUCTURE T|26.36
20210505|23204G100|CUBI|219|CUSTOMERS BANCORP INC COMMON S|35.62
20210505|23204G506|CUBIPRD|79|CUSTOMERS BANCORP INC PERP PFD|25.10
20210505|23204X103|CTOS|9588|CUSTOM TRUCK ONE SOURCE INC CO|10.45
20210505|23249D104|XGEND|541|CYBER ENVIRO-TECH INC COM|0.22
20210505|232517102|CYBE|397|CYBEROPTICS CORP|31.45
20210505|23254L207|CYCCP|56|CYCLACEL PHARMACEUTICALS INC 6|7.60
20210505|23254L603|CYCC|6182|CYCLACEL PHARMACEUTICALS INC|7.01
20210505|23254X201|CYTH|728|CYCLO THERAPEUTICS INC|8.00
20210505|23255M105|CYCN|4073|CYCLERION THERAPEUTICS INC COM|2.32
20210505|23256X100|CLXPF|278|CYBIN INC (CANADA)|1.68
20210505|23256Y108|CYIO|8112|CYIOS CORP|0.28
20210505|23258P105|CTEK|5528|CYNERGISTEK INC CMN STK (DE)|1.70
20210505|232749200|CYDVF|11560|CYPRESS DEV CORP NEW|0.89
20210505|23283M101|CYDY|27421|CYTODYN, INC.|2.94
20210505|23283R100|CONE|11513|CYRUSONE INC COM STK|70.04
20210505|23284F105|CTMX|609|CYTOMX THERAPEUTICS INC. COM|8.63
20210505|23291C103|BOOM|880|DMC GLOBAL INC COM|50.05
20210505|23291W117|DHBCW|599|DHB CAP CORP RED WT EXP 03/15/|0.67
20210505|23305Q114|DNZWS|2372|D & Z MEDIA ACQUISITION CORP|0.87
20210505|233051119|SMLE|6|DBX ETF TR S&P SMALLCAP 600 ES|26.50
20210505|233051127|MIDE|7|DBX ETF TR S&P MIDCAP 400 ESG |27.13
20210505|233051150|USSG|32987|DBX ETF TR XTRACKERS MSCI USA |38.25
20210505|233051192|ACSG|1358|DBX ETF TR XTRACKERS MSCI ACWI|33.09
20210505|233051226|EMSG|2960|DBX ETF TR XTRACKERS MSCI EMER|34.18
20210505|233051259|HYUP|41|DBX ETF TR X-TRACKERS HIGH BET|48.09
20210505|233051267|HYDW|217|DBX ETF TR X-TRACKERS LOW BETA|50.42
20210505|233051432|HYLB|2|XTRACKERS USD HIGH YIELD CORP |39.94
20210505|233051481|DEUS|198|XTRACKERS RUSSELL US MULTIFACT|44.05
20210505|233051507|DBJP|6235|XTRACKERS MSCI JAPAN HEDGED EQ|48.35
20210505|233051598|HDAW|502|XTRACKER MSCI ALL WORLD EX US |25.81
20210505|233051630|HDEF|21023|XTRACKERS MSCI EAFE HIGH DIV Y|24.36
20210505|233051663|JPN|92|XTRACKERS JAPAN NIKKEI 400 ETF|32.50
20210505|233051705|RVNU|541|XTRACKERS MUNICIPAL INFRASTRUC|29.18
20210505|233051747|ESHY|446|XTRACKERS J.P. MORGAN ESG USD |21.10
20210505|233051762|CN|1343|XTRACKERS MSCI ALL CHINA EQTY |44.94
20210505|233051820|DBAW|1199|XTRACKERS MSCI ALL WORLD EX US|32.78
20210505|233051846|HAUZ|16942|DBX ETF TR XTRACKERS INTERNATI|28.29
20210505|233051853|DBEU|6983|XTRACKERS MSCI EUROPE HEDGED E|33.06
20210505|233051879|ASHR|647301|XTRACKERS HARVEST CSI 300 CHIN|39.04
20210505|23311P100|DCP|7800|DCP MIDSTREAM, LP COM UTS REPR|23.86
20210505|23311P209|DCPPRB|102|DCP MIDSTREAM LP RED PERP CUM |24.33
20210505|23311P308|DCPPRC|32|DCP MIDSTREAM LP|24.19
20210505|23325P104|DNP|765|DNP SELECT INCOME FUND, INC.|10.20
20210505|233278100|DMYI|3450|DMY TECHNOLOGY GROUP INC III|10.63
20210505|233278209|DMYIU|227|DMY TECHNOLOGY GROUP INC III U|11.20
20210505|23331S100|DHX|750|DHI GROUP INC COM STK (DE)|3.04
20210505|23332B106|DSPG|468|DSP GROUP INC|14.50
20210505|233331107|DTE|1011|DTE ENERGY COMPANY (HLDG CO)|140.63
20210505|233331842|DTP|183|DTE ENERGY CO CORP UNIT 1 COM |51.16
20210505|233368109|KTF|153|DWS MUNICIPAL INCOME TR NEW CO|11.90
20210505|23342U102|DLTI|1273|DLT RESOLUTION INC|1.82
20210505|23343T104|DGTHF|1226|DGTL HLDGS INC (CANADA)|0.46
20210505|23344P101|XPOA|11850|DPCM CAP INC COM (DE)|9.89
20210505|23355L106|DXC|1|DXC TECHNOLOGY COMPANY COM|32.70
20210505|23381B106|DKILY|1757445|DAIKIN INDS LTD UNSPONSORED AD|20.15
20210505|233825207|DMLRY|176|DAIMLER AG UNSPONSORED ADR(GER|21.12
20210505|23405X209|DIFTY|6552|DAITO TRUST CONSTRUCTION CO LT|26.89
20210505|234062206|DWAHY|6298|DAIWA HOUSE INDUSTRY LTD ADR|29.76
20210505|235496403|DFCO|1149|Dalrada Financial Corporation |0.49
20210505|235825205|DAN|9|DANA INCORPORATED|25.25
20210505|236272100|DNMR|30613|DANIMER SCIENTIFIC, INC COM|22.14
20210505|23636T100|DANOY|422|Danone Sponsored ADR (France) |14.31
20210505|23666P101|DARE|76585|DARE BIOSCIENCE INC COM|1.42
20210505|237194105|DRI|100|DARDEN RESTAURANTS INC|143.75
20210505|237245105|DPLS|329463|DARKPULSE INC|0.02
20210505|23786R102|DTST|2|DATA STORAGE CORPORATION COM S|0.22
20210505|23803V102|DLEXY|320|DATALEX PLC ADS|.
20210505|238116206|DTSS|3580|DATASEA INC COM NEW|2.88
20210505|238337109|PLAY|20|DAVE & BUSTERS ENTERTAINMENT I|45.90
20210505|238661102|DTEA|5559|DAVIDSTEA INC COM STOCK|3.22
20210505|23908L207|DUSA|1356|DAVIS FUNDAMENTAL ETF TR|35.44
20210505|23908L306|DWLD|1347|DAVIS FUNDAMENTAL ETF TR|35.06
20210505|23908L405|DINT|2508|DAVIS FUNDAMENTAL ETF TR|23.99
20210505|239360100|DWSN|1639|DAWSON GEOPHYSICAL CO NEW COM |2.40
20210505|242794105|DCRN|2737|DECARBONIZATION PLUS ACQUISITI|9.81
20210505|242794113|DCRNW|27580|DECARBONIZATION PLUS ACQ|1.15
20210505|24343R106|DBTX|1876|DECIBEL THERAPEUTICS INC COM|8.00
20210505|243443108|DECN|230981|DECISION DIAGNOSTICS CORP. COM|0.03
20210505|24345A408|DPSI|18490|DECISIONPOINT SYSTEMS INC COM |2.28
20210505|244413100|DFHT|2333|DEERFIELD HEALTHCARE TECHNOLOG|13.04
20210505|244633103|DFMTF|203729|DEFENSE METALS CORP (CANADA)|0.35
20210505|24464F204|DTII|105431|DEFENSE TECHNOLOGIES|0.02
20210505|245496104|TACO|251|DEL TACO RESTAURANTS INC NEW C|11.33
20210505|24661P807|DCTH|2112|DELCATH SYS INC|11.31
20210505|24664T103|DKL|1098|DELEK LOGISTICS PARTNERS LP CO|42.25
20210505|24689D109|DELCF|43179|DELIC HLDGS INC (CANADA)|0.30
20210505|24703L202|DELL|17320|DELL TECHNOLOGIES INC COM CL C|96.52
20210505|247368103|DLA|198|DELTA APPAREL INC|33.53
20210505|24790A127|DNRRW|17550|DENBURY INC NEW WTS EXP 09/18/|21.82
20210505|24803B104|DMAN|32370|DEMAND BRANDS INC|.
20210505|24803C102|DWIN|58611|DELWINDS INS ACQUISITION CORP |9.79
20210505|24803R109|WILYY|200|DEMANT A/S (SWEDEN)|26.50
20210505|24823R105|DNLI|2|DENALI THERAPEUTICS INC COM|55.62
20210505|249906108|DSGX|585|DESCARTES SYSTEMS GP INC.|62.47
20210505|25056L103|DSGN|3407|DESIGN THERAPEUTICS INC COM|27.04
20210505|25058X105|DM|1797|DESKTOP METAL INC COM (DE)|12.20
20210505|250639101|DSWL|180|DESWELL INDS INC|3.82
20210505|251542106|DBOEY|330|Deutsche Boerse Ag Unsponsored|16.77
20210505|251561304|DLAKY|2325|DEUTSCHE LUFTHANSA AG ADR|13.32
20210505|251566105|DTEGY|35003|DEUTSCHE TELEKOM AG ADS (1ORD)|19.43
20210505|25157Y202|DPSGY|1920|DEUTSCHE POST AG SPONSORED ADR|59.16
20210505|25161M103|DTCWY|180|DEUTSCHE WOHNEN SE AMERICAN DE|26.64
20210505|252131107|DXCM|56|DEXCOM, INC|371.42
20210505|25243Q205|DEO|2652|DIAGEO PLC(NEW)ADS (RP 4 ORD) |179.76
20210505|25253X207|DMAC|1772|DIAMEDICA THERAPEUTI (CANADA) |9.52
20210505|25278L105|DHHC|938|DIAMONDHEAD HLDGS CORP CL A (D|9.79
20210505|25278L113|DHHCW|320|DIAMONDHEAD HLDGS CORP WT EXP |1.07
20210505|25278S100|DHCC|1261|DIAMONDHEAD CASINO CORP COM|0.46
20210505|25381B101|DMRC|13886|DIGIMARC CORP COM STK|33.17
20210505|25382P208|DGLY|248017|DIGITAL ALLY INC COM STK NEW (|1.86
20210505|253868103|DLR|20|DIGITAL REALTY TRUST|153.01
20210505|253868855|DLRPRJ|448|DIGITAL RLTY TR INC|26.80
20210505|25401G106|DMS|4687|DIGITAL MEDIA SOLUTIONS INC CL|12.06
20210505|254067101|DDS|4|DILLARD'S INC|102.44
20210505|25432X102|DCOM|244|DIME CMNTY BANCSHARES INC NEW |34.00
20210505|25434V104|DFAU|15119|DIMENSIONAL ETF TR|29.47
20210505|25434V302|DFAE|14332|DIMENSIONAL ETF TR|28.47
20210505|25459W458|SOXL|171|DIREXION DAILY SEMICONDUCTOR B|33.97
20210505|25459W540|TMF|67801|DIREXION DAILY 20+ YR TSY BULL|23.99
20210505|25459W557|TYO|1011|DIREXION DAILY 7-10 YR TSY BEA|9.06
20210505|25459W730|MIDU|12343|DIREXION DAILY MID CAP BULL 3X|64.55
20210505|25459W755|DRN|15037|DIREXION SHS ETF REAL ESTATE B|19.17
20210505|25459W847|TNA|240|DIREXION DAILY SMALL CAP BULL |91.66
20210505|25459W862|SPXL|8515|DIREXION DAILY S&P 500 BULL 3X|97.43
20210505|25459Y520|KORU|1|DIREXION DAILY SOUTH KOREA BUL|41.17
20210505|25459Y801|WANT|1333|DIREXION SHS ETF TR DAILY CONS|64.22
20210505|25460E141|DRV|76585|DIREXION SHS ETF REAL ESTATE B|6.24
20210505|25460E232|TZA|273880|DIREXION SHS ETF TR DIREXION D|32.40
20210505|25460E240|FAZ|963|DIREXION SHS ETF TR DIREXION D|27.50
20210505|25460E257|HIBS|12173|DIREXION SHS ETF TR DAILY S&P |13.14
20210505|25460E273|LBJ|1353|DIREXION DAILY LATIN AMERICA B|71.63
20210505|25460E307|COM|3551|DIREXION SHS ETF TR AUSPICE BR|29.95
20210505|25460E448|RWGV|3103|DIREXION SHS ETF TR RUSSELL 10|105.19
20210505|25460E455|RWVG|180|DIREXION SHS ETF TR RUSSELL 10|59.79
20210505|25460E521|YANG|8683|DIREXION DAILY FTSE CHINA BEAR|14.59
20210505|25460E547|EDZ|68794|DIREXION DAILY EMERGING MARKET|8.61
20210505|25460E554|ERY|11725|DIREXION DAILY ENERGY BEAR 2X |16.76
20210505|25460E711|UTSL|2225|DIREXION SHS ETF TR DAILY UTIL|31.88
20210505|25460G302|ESNG|5202|DIREXION SHS ETF TR MSCI USA E|64.04
20210505|25460G401|QMJ|57|DIREXION SHS ETF TR S&P 500 HI|62.01
20210505|25460G609|ERX|3907|DIREXION DAILY ENERGY BULL 2X |25.15
20210505|25460G625|CLDL|623|DIREXION SHS ETF TR DAILY CLOU|21.54
20210505|25460G633|CLDS|7|DIREXION SHS ETF TR DAILY CLOU|25.19
20210505|25460G658|DRIP|149710|DIREXION DAILY S&P OIL & GAS E|10.55
20210505|25460G666|WEBS|16852|DIREXION SHS ETF TR DAILY DOW |21.86
20210505|25460G690|SOXS|56267|DIREXION SHS ETF TR DAILY SEMI|10.31
20210505|25460G716|LABD|95530|DIREXION DAILY S&P BIOTECH BEA|23.51
20210505|25460G732|MOON|106312|DIREXION SHS ETF TR MOONSHOT I|34.96
20210505|25460G740|DYHG|49|DIREXION SHS ETF TR DYNAMIC HE|56.37
20210505|25460G757|NIFE|98|DIREXION SHS ETF TR FALLEN KNI|77.57
20210505|25460G781|NUGT|592|DIREXION SHS ETF TR DAILY GOLD|63.80
20210505|25460G807|JDST|340895|DIREXION SHS ETF TR|10.19
20210505|25460G815|RETL|76|DIREXION DAILY RETAIL BULL 3X |224.78
20210505|25460G849|TMV|58560|DIREXION SHS ETF TR|73.83
20210505|25460G856|HIBL|1978|DIREXION SHS ETF TR DAILY S&P |65.59
20210505|25460G864|DPST|121|DIREXION SHS ETF TR DAILY REGI|265.34
20210505|25460G872|TECS|119975|DIREXION SHS ETF TR|6.68
20210505|25460G880|DUST|150455|DIREXION SHS ETF TR|18.39
20210505|254677107|DSVSF|8338|DISCOVERY SILVER CORP COM (CAN|1.86
20210505|25470F104|DISCA|1407|DISCOVERY INC SER A COM STK (D|36.52
20210505|25470F302|DISCK|100|DISCOVERY INC SER C COM STK (D|31.89
20210505|25470M109|DISH|121819|DISH NETWORK CORP CLA A|45.97
20210505|25484L105|CAXPF|2293|DISTRICT COPPER CORP (CANADA) |0.03
20210505|25490E202|DIISY|684|DIRECT LINE INS GROUP PLC|16.04
20210505|25490H106|DRTT|3387|DIRTT ENVIRONMENTAL SOLUTIONS |3.45
20210505|25490K596|NAIL|698|DIREXION SHS ETF TR DAILY HOME|104.50
20210505|255331100|BEVFF|47|DIVERSIFIED ROYALTY CORP.|2.06
20210505|255519100|DXYN|125|DIXIE GROUP INC (THE)|3.60
20210505|25614T309|DSS|19139|DOCUMENT SEC SYS INC COM NEW (|2.93
20210505|25686H209|DLPN|609|DOLPHIN ENTMT INC COM NEW (FL)|10.07
20210505|25746U109|D|34|DOMINION ENERGY INC COM (VA)|79.41
20210505|25746U133|DCUE|986|DOMINION ENERGY INC CORP UNIT |103.39
20210505|257559203|UFS|4166|DOMTAR CORP COM NEW (DE)|48.30
20210505|257651109|DCI|110|DONALDSON CO INC|63.81
20210505|258278100|DORM|4|DORMAN PRODUCTS INC COM STK|98.89
20210505|25862D105|DLY|1448|DOUBLELINE YIELD OPPORTUNITIES|19.95
20210505|25985W105|DOYU|46909|DOUYU INTL HLDGS LTD SPONSORED|8.63
20210505|260557103|DOW|93|DOW INC COM|66.22
20210505|26142Q106|DFLYF|111872|DRAGANFLY INC (CANADA)|1.56
20210505|26142R104|DKNG|106254|DRAFTKINGS INC|56.13
20210505|262037104|DRQ|500|DRIL-QUIP INC|32.18
20210505|262077308|DSPRC|66|DRIVE SHACK INC|23.39
20210505|262077407|DSPRD|55|DRIVE SHACK INC PFD SER D 8.37|23.29
20210505|26210V102|DRVN|285|DRIVEN BRANDS HLDGS INC COM|28.31
20210505|26211L103|DRNG|50000000|DRONE GUARDER INC|.
20210505|26251A108|DSDVY|699|DSV PANALPINA A/S AMERICAN DEP|110.88
20210505|26414D106|NAPA|3236|DUCKHORN PORTFOLIO INC COM|19.43
20210505|26433C105|DPG|50|DUFF & PHELPS UTILITY AND INFR|14.51
20210505|26441C204|DUK|50|DUKE ENERGY CORPORATION NEW CO|100.78
20210505|26441C501|DUKPRA|442|DUKE ENERGY CORP NEW DEP SHS E|28.33
20210505|265334102|DUNE|745|DUNE ACQUISITION CORP COM CL A|9.77
20210505|26605Q106|DXF|76980|DUNXIN FINL HLDGS LTD SPONSORE|1.83
20210505|266605104|DRRX|631|DURECT CORPORATION|1.79
20210505|26745T101|DYAI|25696|DYADIC INTERNATIONAL, INC.|4.83
20210505|267473106|DXIEF|339|DXI CAP CORP (CANADA)|0.52
20210505|267475101|DY|1|DYCOM INDS INC|95.63
20210505|268157401|DYNT|8403|DYNATRONICS CORP|1.13
20210505|268158201|DVAX|2257|DYNAVAX TECHNOLOGIES CORP COM |9.24
20210505|26817Q886|DX|413|DYNEX CAPITAL INC COM PAR $|20.03
20210505|268180403|DYNE|151|DYNTEK INC. COMMON STOCK NEW (|25.00
20210505|268211109|DZSI|36|DZS INC COM|16.22
20210505|26827L109|ECTM|2903|ECA MARCELLUS TRUST I COM UNIT|0.34
20210505|26829T100|ENNV|151030|ECP ENVIRONMENTAL GROWTH OPPOR|9.99
20210505|26835R106|ECGI|737|ECGI HLDGS INC COM|0.74
20210505|268353109|EDPFY|5198|EDP-ELECT DE PORTUGAL S A (REP|55.33
20210505|26853E102|EH|305669|EHANG HLDGS LTD ADS REPSTG CL |24.13
20210505|26856L103|ELF|352|E L F BEAUTY INC COM (DE)|29.73
20210505|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|762.89
20210505|26873J107|EMX|770|EMX RTY CORP COM (CAN)|3.44
20210505|26875P101|EOG|1161|EOG RESOURCES,INC|75.01
20210505|26876F102|XNGSY|55886|ENN ENERGY HOLDINGS LTD UNSPON|69.76
20210505|268780103|EONGY|75847|E.ON SE SPONSORED ADR (GERMANY|12.25
20210505|26884L109|EQT|600|EQT CORPORATION COM STK|19.91
20210505|26884U307|EPRPRE|423|EPR PPTYS PFD CONV SER E 9.00%|35.72
20210505|26886A119|EQHAWS|47|EQ HEALTH ACQUISITION CORP WT |0.58
20210505|26906P104|ENTEF|631|ESE ENTMT INC (CANADA)|1.38
20210505|26922A131|BTC|39|ETF SER SOLUTIONS CLEARSHARES |98.99
20210505|26922A156|MSVX|11815|ETF SER SOLUTIONS LHA MKT ST A|26.16
20210505|26922A198|PFLD|28927|ETF SER SOLUTIONS AAM LOW DURA|25.22
20210505|26922A222|ACIO|331|ETF SER SOLUTIONS APTUS COLLAR|29.63
20210505|26922A230|HOMZ|625|ETF SER SOLUTIONS HOYA CAP HSG|40.51
20210505|26922A263|ZIG|64|ETF SER SOLUTIONS ACQUIRERS FD|26.70
20210505|26922A297|VEGN|12721|ETF SER SOLUTIONS US VEGAN CLI|37.71
20210505|26922A321|DSTL|12899|ETF SER SOLUTION DISTILLATE US|41.24
20210505|26922A370|CHNA|438|ETF SER SOLUTIONS LONCAR CHINA|41.15
20210505|26922A404|VIDI|1057|VIDENT INTL EQUITY FD|27.82
20210505|26922A420|QTUM|4102|ETF SER SOLUTIONS DEFIANCE QUA|46.85
20210505|26922A453|OPER|792|ETF SER SOLUTIONS CLEARSHARES |100.10
20210505|26922A511|PPTY|127|ETF SER SOLUTIONS|33.56
20210505|26922A560|CHGX|1655|CHANGE FINANCE U.S. LARGE CAP |31.60
20210505|26922A586|EEMD|778|ETF SER SOLUTIONSAAM S&P EMERG|22.84
20210505|26922A594|SPDV|319|ETF SER SOLUTIONS AAM S&P 500 |30.66
20210505|26922A628|MAGA|89|ETF SER SOLUTIONS POINT BRIDGE|36.50
20210505|26922A685|RVRS|85|ETF SER SOLUTIONS REVERSE CAP |22.93
20210505|26922A719|GOAU|157|ETF SER SOLUTIONS US GLOBAL GO|20.35
20210505|26922A727|OCIO|106|ETF SER SOLUTIONS CLEARSHARES |31.70
20210505|26922A776|ACSI|18|ETF SER SOLUTIONS AMERICAN CUS|48.78
20210505|26922A842|JETS|6213|ETF SER SOLUTIONS U S GLOBAL J|25.59
20210505|26922B204|SPAK|4384|ETF SER SOLUTIONS DEFIANCE NEX|25.12
20210505|26922B303|BNE|64|ETF SER SOLUTIONS|27.00
20210505|26922B501|DSTX|2|ETF SER SOL DISTILLATE INTL FU|26.82
20210505|26922B600|HDRO|1806|ETF SER SOLUTIONS DEFIANCE NEX|22.95
20210505|26923G707|NFLT|76|ETFIS SER TR I VIRTUS NEWFLEET|25.34
20210505|26923G780|VRAI|1308|ETFIS SER TR I VIRTUS REAL ASS|26.29
20210505|26923G806|UTES|25546|VIRTUS REAVES UTILITIES ETF|42.76
20210505|26923G822|PFFA|273|ETFIS SER TR I|24.42
20210505|26923G848|VWID|246|ETFIS SER TR I VIRTUS WMC INTE|29.31
20210505|26923N108|ACVF|21004|ETF OPPORTUNITIES TR AMERICAN |30.86
20210505|26923N306|FORH|339|ETF OPPORTUNITIES TR FORMIDABL|24.85
20210505|26923N405|VSLU|2610|ETF OPPORTUNITIES TR APPLIED F|24.82
20210505|26924G102|SILJ|427167|ETF MANAGERS TR ETFMG PRIME JR|15.53
20210505|26924G409|IPAY|1458|ETFMG PRIME MOBILE PAYMENTS ET|69.70
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20210505|26924G813|AIEQ|216|ETF MANAGERS TR AI POWERED EQU|37.79
20210505|26924G888|ETHO|747|ETF MANAGERS TR|58.41
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20210505|27034H105|ETIHY|300|EARTHASIA INTL HLDGS LTD|3.57
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20210505|27724D109|ETFLF|10000|EASTFIELD RES LTD|0.06
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20210505|277856209|ESYJY|248|EASYJET PLC SPONSORED ADR (UK)|14.55
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20210505|27828G107|EVT|41|EATON VANCE TAX-ADVTG DIVIDEND|27.94
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20210505|278893102|ECVTF|19|ECONOMIC INVESTMENT TRUST LTD |96.50
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20210505|28413L105|ELLH|60|ELAH HLDGS INC COM|99.49
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20210505|285039103|ECIFY|10573|Electricite de France SA Unspo|2.82
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20210505|29014R103|ELOX|680|ELOXX PHARMACEUTICALS INC|2.20
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20210505|29286D105|ENGIY|3|ENGIE (FRANCE)|14.95
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20210505|29667J101|ESQ|434|ESQUIRE FINL HLDGS INC COM|23.00
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20210505|30219E103|EXPR|73548|EXPRESS, INC COM STK|3.17
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20210505|306071101|FOLGF|167600|FALCON OIL & GAS LTD|0.09
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20210505|30729Q844|EJMLL|168|FANTEX INC|.
20210505|307305102|FANUY|4535|FANUC CORPORATION UNSPONSORED |22.80
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20210505|31188V100|FSLY|3683|FASTLY INC CL A|59.29
20210505|31189V109|FTHM|14299|FATHOM HLDGS INC|33.35
20210505|311900104|FAST|15991|FASTENAL CO|53.29
20210505|313148843|AGMPRF|270|FEDERAL AGRIC MTG CORP|26.16
20210505|313148868|AGMPRD|75|FEDERAL AGRIC MTG CORP PFD SER|27.62
20210505|313148876|AGMPRC|1|FEDERAL AGRICULTURAL MTG CORP |28.25
20210505|313586737|FNMAT|892|FEDERAL NATL MTG ASS 08250|5.70
20210505|31423P108|FMN|244|FEDERATED HERMES PREMIER MUNIC|15.10
20210505|31428X106|FDX|617|FEDEX CORPORATION|304.28
20210505|31431B109|FNHC|610|FEDNAT HLDG CO COM|5.14
20210505|31447M107|FDVXF|9000|FENIXORO GOLD CORP (CANADA)|0.21
20210505|31447P100|FENC|2119|FENNEC PHARMACEUTICALS, INC. O|5.96
20210505|315218107|FHBC|15753|FERNHILL BEVERAGE INC COM (OK)|.
20210505|31572Q808|FGEN|81|FIBROGEN INC COMMON STOCK|20.54
20210505|315912808|ONEQ|17762|FIDELITY NASDAQ COMPOSITE INDE|52.98
20210505|31609R100|FDBC|706|FIDELITY D & D BANCOR INC|56.61
20210505|316092204|FDIS|32063|FIDELITY COVINGTON TR MSCI CON|80.09
20210505|316092295|FSMO|4542|FIDELITY COVINGTON TR|22.81
20210505|316092311|FPRO|76|FIDELITY COVINGTON TR|22.61
20210505|316092329|FMAG|9774|FIDELITY COVINGTON TR|20.99
20210505|316092337|FGRO|27764|FIDELITY COVINGTON TR|19.49
20210505|316092345|FBCV|5749|FIDELITY COVINGTON TR BLUE CHI|28.39
20210505|316092352|FBCG|8267|FIDELITY COVINGTON TR BLUE CHI|30.16
20210505|316092360|FMIL|1911|FIDELITY COVINGTON TR NEW MILL|28.96
20210505|316092378|FLRG|200|FIDELITY COVINGTON TR U S MULT|23.98
20210505|316092386|FCPI|1530|FIDELITY COVINGTON TR STOCKS F|28.64
20210505|316092501|FNCL|17530|FIDELITY COVINGTON TR MSCI FIN|52.63
20210505|316092527|FSMD|3174|FIDELITY COVINGTON TR SMALL-MI|33.95
20210505|316092535|FDEV|598|FIDELITY INTERNATIONAL MULTIFA|28.45
20210505|316092543|FDEM|174|FIDELITY EMERGING MARKETS MULT|27.84
20210505|316092600|FHLC|56|FIDELITY COVINGTON TR MSCI HEA|61.47
20210505|316092709|FIDU|36125|FIDELITY COVINGTON TR MSCI IND|54.73
20210505|316092717|FIVA|1548|FIDELITY COVINGTON TR|23.93
20210505|316092725|FIDI|136|FIDELITY COVINGTON TR|20.67
20210505|316092782|FVAL|2394|FIDELITY COVINGTON TR VALUE FA|47.41
20210505|316092808|FTEC|3797|FIDELITY COVINGTON TR MSCI INF|108.63
20210505|316092816|FDMO|9504|FIDELITY COVINGTON TR MOMENTUM|46.61
20210505|316092824|FDLO|7766|FIDELITY COVINGTON TR LOW VOLA|46.23
20210505|316092832|FDRR|62847|FIDELITY COVINGTON TR DIVID ET|41.81
20210505|316092840|FDVV|297|FIDELITY HIGH DIVIDEND ETF|37.08
20210505|316092857|FREL|5846|FIDELITY COVINGTON TR MSCI REA|29.37
20210505|316092881|FMAT|77679|FIDELITY COVINGTON TR MSCI MAT|47.85
20210505|316188309|FBND|9115|FIDELITY MERRIMACK STR TR TOTA|52.92
20210505|316188408|FLDR|253|FIDELITY MERRIMACK STR TR LOW |50.74
20210505|316188606|FIGB|41|FIDELITY MERRIMACK STR TR|49.96
20210505|316188705|FSEC|47|FIDEL MERRIMACK STR TR|50.00
20210505|31660B101|FRGI|160|FIESTA RESTAURANT GROUP INC CO|13.96
20210505|31738L107|FOA|4449|FINANCE OF AMER COS INC|11.48
20210505|31738L115|FOAWS|9164|FINANCE OF AMER COS INC WT EXP|1.66
20210505|31773B105|FNNZF|7938|FINCANNA CAP CORP NE (CANADA) |0.06
20210505|31773D101|FNCH|16|FINCH THERAPEUTICS GROUP INC|13.43
20210505|318085107|FSRV|3852|FINSERV ACQUISITION CORP CLASS|13.38
20210505|318085115|FSRVW|25|FINSERV ACQUISITION CORP|3.62
20210505|31810N104|FTIV|17040|FINTECH ACQUISITION CORP IV CL|11.53
20210505|31810N112|FTIVW|2296|FINTECH ACQUISITION CORP IV WT|1.60
20210505|31810Q107|FTCV|23368|FINTECH ACQUISITION CORP V CL |11.13
20210505|31810T101|FINV|10588|FINVOLUTION GROUP SPONSORED AD|6.51
20210505|31811L107|FIORF|28752|FIORE CANNABAIS LTD (CANADA)|0.12
20210505|31816Q101|FEYE|1806|FIREEYE INC COM|19.55
20210505|318457108|FACO|92|FIRST ACCEPTANCE CORP|1.67
20210505|318686102|FIBH|148|FIRST BANCSHARES INC OHIO|40.50
20210505|318916103|FBMS|164|FIRST BANCSHARES INC (THE) (MS|39.12
20210505|31931U102|FRBA|609|First Bank (NJ) Common Stock|13.22
20210505|31942S104|FCAP|87|FIRST CAP INC|45.05
20210505|31959T102|FCIT|343|FIRST CITRUS BANCORPORATION IN|28.00
20210505|319626305|FCNCP|137|FIRST CTZNS BANCSHARES INC DEL|26.97
20210505|319702106|FTSSF|170387|FIRST COBALT CORP (CANADA)|0.29
20210505|319829107|FCF|589|FIRST COMMONWEALTH FINL CORP|15.04
20210505|31983A103|FCBC|151|FIRST COMMUNTY BANCSHRS INC(VA|30.68
20210505|31986N102|FCCY|805|1ST CONSTITUTION BANCORP|18.99
20210505|32016U207|FEMFF|12066|FIRST ENERGY METALS LTD|0.31
20210505|32020R109|FFIN|64|FIRST FINL BANKSHARES INC|50.20
20210505|320209109|FFBC|48|FIRST FINANCIAL BANCORP (OH)|25.10
20210505|320218100|THFF|1|FIRST FINL CORP (INDIANA)|44.98
20210505|32026V104|FFWM|62|FIRST FOUNDATION INC COM|24.04
20210505|32026X100|FIFG|332|FIRST FOODS GROUP IN|0.22
20210505|32043P106|FGBI|9|FIRST GUARANTY BANCSHARES, INC|17.28
20210505|32043P205|FGBIP|237|FIRST GTY BANCSHARES INC|26.40
20210505|320505100|FHS|2338|FIRST HIGH-SCH ED GRP CO LTD|6.74
20210505|320517402|FHNPRE|141|FIRST HORIZON CORP|28.18
20210505|320517865|FHNNP|16650|FIRST HORIZON CORP DEP SH REPS|24.80
20210505|32055Y201|FIBK|26|FIRST INTST BANCSYSTEM INC CL |47.76
20210505|320557101|INBK|32|FIRST INTERNET BANCORP COMMON |35.03
20210505|320557309|INBKZ|520|FRST INTERNET BANCORP SUB NT F|26.39
20210505|320734106|FLIC|168|FIRST LONG ISLAND CORP|21.93
20210505|32076V103|AG|130|FIRST MAJESTIC SILVER CORP ORD|15.17
20210505|320867500|FMBIO|137|FIRST MIDWEST BANX INX DL DEP |27.63
20210505|320890106|FFMGF|152126|FIRST MNG GOLD CORP (CANADA)|0.28
20210505|335720108|FINN|8|FIRST NATIONAL NBRSKA INC|12500.00
20210505|335834107|FNWB|115|FIRST NORTHWEST BANCORP COM|16.55
20210505|33616C761|FRCPRK|197|FIRST REP BK SAN FRANCISCO|25.13
20210505|33616C787|FRCPRJ|1025|FIRST REP BK SAN FRAN CALIF NE|26.08
20210505|336169115|FRSGW|3175|FIRST RESV SUSTAINABLE GROWTH |1.55
20210505|33618F101|WPNNF|7280|FIRST RESPONDER TECH (CANADA) |0.05
20210505|33621E109|FSFG|48|FIRST SAVINGS FINANCIAL GROUP,|68.70
20210505|336433107|FSLR|1108770|FIRST SOLAR, INC. COM|73.82
20210505|336917109|FDL|216|FIRST TR MORNINGSTAR DIVIDEND |34.47
20210505|336920103|FPX|50|FIRST TRUST US EQUITY OPPORTUN|120.65
20210505|337318109|FFA|2989|FIRST TRUST ENHANCED EQUITY IN|19.48
20210505|33733A201|EDOW|385|FIRST TR EXCHANGE TRADED FD|30.33
20210505|33733B100|FIW|6639|FIRST TRUST WATER ETF|82.47
20210505|33733C108|FAB|64224|FIRST TR MULTI CAP VALUE ALPHA|72.68
20210505|33733E104|FTCS|11339|FIRST TRUST CAPITAL STRENGTH E|74.85
20210505|33733E203|FBT|745|FIRST TRUST NYSE ARCA BIOTECHN|160.59
20210505|33733E302|FDN|36|FIRST TR FD DOW JONES|219.54
20210505|33733E500|QCLN|2298|FIRST TR NASDAQ CLEAN EDGE GRE|60.65
20210505|33733E807|FCG|10664|FIRST TR EXCHANGE-TRADED FD|13.38
20210505|33733E856|IGLD|733|FIRST TR CBOE VEST GOLD STRATE|20.45
20210505|33733E872|FCTR|1287|FIRST TR EXCHANGE-TRADED FD|34.00
20210505|33733H107|BICK|262|FIRST TRUST ISE BICK INDEX FUN|37.13
20210505|33734G108|FRI|821|FIRST TR S&P REIT INDEX FD|26.96
20210505|33734H106|FVD|5075|FIRST TR VALUE LINE DIVID INDE|39.83
20210505|33734K109|FEX|1308|FIRST TR LARGE CAP CORE ALPHDE|83.93
20210505|33734X101|FXD|17954|FIRST TR EXCHANGE-TRADED FD|60.73
20210505|33734X119|FXG|500|FIRST TR EXCHANGE TRADED FIRST|58.58
20210505|33734X135|FXO|8432|FIRST TR EXCHANGE TRADED FD FI|44.65
20210505|33734X143|FXH|1207|FIRST TR EXCHANGE TRD FD HEALT|114.02
20210505|33734X150|FXR|29186|FIRST TRUST INDUSTRIALS/PRODUC|59.94
20210505|33734X168|FXZ|8845|FIRST TR EXCHANGE TRADED FD FI|59.58
20210505|33734X184|FXU|1336|FIRST TR EXCHANGE TRADED FD UT|30.94
20210505|33734X200|FGD|73|FIRST TR EXCHANGE TRD FD II FI|25.95
20210505|33734X309|CARZ|395|FIRST TR NASDAQ GLOBAL AUTO|55.10
20210505|33734X770|FDNI|6697|FIRST TR ETF II DOW JONES|44.66
20210505|33734X788|FPXE|30|FIRST TR ETF II FIRST TR IPOX |29.20
20210505|33734X812|FTAG|626|FIRST TR EXCHANGE-TRADED FD II|30.99
20210505|33734X838|FTRI|17411|FIRST TR ETF FD II FIRST TR IN|14.44
20210505|33734Y109|FYX|4157|FIRST TR SMALL CAP CORE ALPHAD|92.51
20210505|33735B108|FNX|6850|FIRST TR MID CAP CORE ALPHADEX|98.03
20210505|33735J101|FTA|1870|FIRST TR LARGE CAP VALUE|66.78
20210505|33735T109|FDD|46055|FIRST TRUST STOXX EUROPEAN SEL|14.51
20210505|33736N101|FFR|2629|FIRST TR EPRA/NAREIT DEVEL MKT|49.30
20210505|33736Q104|QABA|6010|FIRST TRUST NASDAQ ABA COMMUNI|58.72
20210505|33737A108|GRID|15550|FIRST TR NASDAQ CLEAN EDGE SMA|86.87
20210505|33737J133|FBZ|301245|FIRST TRUST BRAZIL ALPHADEX FU|13.47
20210505|33737J158|FJP|123|FIRST TRUST JAPAN ALPHADEX FUN|52.30
20210505|33737J174|FDT|335|FIRST TRUST DEVELOPED MARKETS |62.03
20210505|33737J182|FEM|3180|FIRST TRUST EMERGING MARKETS A|27.52
20210505|33737J190|FGM|545|FIRST TRUST GERMANY ALPHADEX F|54.85
20210505|33737J224|FKU|1984|FIRST TRUST UNITED KINGDOM ALP|43.55
20210505|33737J232|FSZ|414|FIRST TRUST SWITZERLAND ALPHAD|63.81
20210505|33737J307|FEMS|1094|FIRST TRUST EMERGING MARKETS S|44.74
20210505|33737J406|FDTS|130|FIRST TR DEVELOPED MKTS EX-US |46.42
20210505|33737J802|NFTY|1649|FIRST TR ALPHADEX FD II INDIA |41.89
20210505|33737K205|NXTG|973|FIRST TR EXCHANGE TRADED FD II|73.08
20210505|33737M201|FNK|61948|FIRST TRUST MID CAP VALUE ALPH|45.81
20210505|33737M409|FYT|41784|FIRST TRUST SMALL CAP|52.18
20210505|33738D101|EMLP|43889|FIRST TR EXCHANGE-TRADED IV|24.11
20210505|33738D309|FTSL|40029|FIRST TRUST SENIOR LN FUND|47.84
20210505|33738D408|HYLS|1393|FIRST TR TACTICAL HIGH YIELD L|48.69
20210505|33738R118|TDIV|799|FIRST TRUST NASDAQ TECHNOLOGY |55.19
20210505|33738R407|FTLB|82|FIRST TRUST EXCHANGE TRADED FD|21.34
20210505|33738R506|RDVY|59782|FIRST TRUST RISING DIVIDEND AC|48.02
20210505|33738R605|FV|149|FIRST TRUST DORSEY WRIGHT FOCU|45.86
20210505|33738R688|FID|1210|FIRST TR EXCHANGE-TRDED FD VI |18.05
20210505|33738R712|DALI|5957|FIRST TR ETF VI DORSEYWRIGHT D|24.29
20210505|33738R738|RNDV|519|FIRST TR VI US EQUITY DIVID SE|29.50
20210505|33738R753|RNMC|573|FIRST TR VI MID CAP US EQUITY |29.19
20210505|33738R761|RNLC|337|FIRST TR VI LARGE CAP US EQUIT|31.51
20210505|33738R779|RNEM|32|FIRST TR VI EMERGING MKTS EQUI|49.24
20210505|33738R795|FTXR|900|FIRST TR ETF VI NASDAQ TRANSN |33.46
20210505|33738R811|FTXL|281|FIRST TR ETF VI NASDAQ SEMICON|61.31
20210505|33738R829|FTXD|118|FIRST TR ETF VI NASDAQ RETAIL |32.20
20210505|33738R837|FTXH|68|FIRST TR ETF VI NASDAQ PHARMAC|25.64
20210505|33738R845|FTXN|80|FIRST TR ETF VI NASDAQ OIL & G|15.95
20210505|33738R852|FTXG|208|FIRST TR ETF VI NASDAQ FOOD & |26.15
20210505|33738R886|IFV|16859|FIRST TRUST DORSEY WRIGHT INTE|23.28
20210505|33739E108|FPE|2402|FIRST TR PFD SECS & INCOME ETF|20.39
20210505|33739G103|FMF|3256|FIRST TRUST MANAGED FUTURES ST|48.67
20210505|33739H101|FTGC|73879|FIRST TRUST GLOBAL TACTICAL CO|23.00
20210505|33739N108|FMB|4864|FIRST TR EXCHANGE-TRADED FD II|56.92
20210505|33739P103|FTLS|3312|FIRST TR LONG/SHORT EQUITY ETF|46.92
20210505|33739P301|FMHI|288|FIRST TR ETF III MUNICIPAL HIG|55.24
20210505|33739P608|RFDI|39|FIRST TRUST ETF III RIVERFRONT|67.90
20210505|33739P830|FSMB|25177|FIRST TR ET FD III SHORT DURAT|20.87
20210505|33739P855|FPEI|13032|FIRST TR ETF III INSTL PFD SEC|20.49
20210505|33739P863|FCAL|548|FIRST TR III CALIF MUN HIGH IN|54.57
20210505|33739P871|HDMV|84|FIRST TR ETF III HORIZON MANAG|31.35
20210505|33739Q200|LMBS|24556|FIRST TR ETF FD IV FIRST TR LO|51.13
20210505|33739Q309|FDIV|197|FIRST TRUST STRATEGIC INCOME|50.02
20210505|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|59.96
20210505|33740F409|FCEF|863|FIRST TR ETF VIII CEF INCOME O|24.72
20210505|33740F508|MCEF|1853|FIRST TR ETF VIII MUNICIPAL CE|20.78
20210505|33740F573|YMAR|20044|FIRST TR EX-TR VIII CBOE VEST |20.39
20210505|33740F581|QMAR|17217|FIRST TR EX-TR VIII FT CBOE VE|20.67
20210505|33740F599|FMAR|158|FIRST TR EX-TR FD VIII FT CBOE|30.92
20210505|33740F615|DMAR|1120|FIRST TR EX-TR VIII CBOE VEST |30.52
20210505|33740F623|FJAN|757|FIRST EXC-TRD VIII CBOE VEST U|32.08
20210505|33740F649|QDEC|1226|FIRST TR EX-TR FD VIII CBOE VE|20.84
20210505|33740F656|YDEC|34|FIRST TR EX-TR FD VIII CBOE|21.06
20210505|33740F680|DSEP|66|FIRST TR ETF VIII CBOE VEST US|31.95
20210505|33740F748|FMAY|1392|FIRST TR EXCH-TR FD VIII CBOE |35.38
20210505|33740F755|BUFR|38383|FIRST TR EX-TD VIII FT CBOE VE|22.55
20210505|33740F763|FFEB|2388|FT TR ETF VIII FT CBOE VEST US|35.40
20210505|33740F789|MMLG|4135|FIRST TR EXC VIII FIRST MULTI |24.90
20210505|33740F797|AFSM|750|FIRST TR EXCHANGE-TRADED FD VI|25.77
20210505|33740F805|FIXD|12235|FIRST TR ETF VIII TCW OPPORTUN|53.30
20210505|33740F821|AFLG|800|FIRST TR EXCHANGE-TRADED FD VI|24.86
20210505|33740F888|UCON|8477|FIRST TR ETF VIII TCW UNCONSTR|26.64
20210505|33740J104|FUMB|145|FIRST TR ETF III ENHANCED SHOR|20.18
20210505|33740U109|DEED|219504|FIRST TR EXCH TRD FD VIII FIRS|25.93
20210505|33740U406|DDEC|366|FIRST TR EX TR FD VIII FT CBOE|31.54
20210505|33740U703|BUFD|2774|FIRST TR EXC-TRD FD VIII FT CB|20.55
20210505|33740U802|DAPR|9918|FIRST EX TR FD FT CBOE VEST US|30.02
20210505|33740U885|FAPR|1535|FIRST EX TR FD VIII FT CBOE VE|30.04
20210505|33740Y101|FAAR|8292|FIRST TRUST VII ALTERNATIVE AB|30.30
20210505|33741H107|FUNC|1392|FIRST UNITED CORP|18.04
20210505|33741L207|DVLU|868|FIRST TR ETF VI DORSEY WRIGHT |24.03
20210505|33741X102|SDVY|22221|FIRST TR ETF VI SMID CAP RISIN|29.83
20210505|33741Y100|HSMV|1333|FIRST TR EXCHANGE-TRD FD III H|32.79
20210505|33745F107|FVANF|67330|FIRST VANADIUM CORP (CANADA)|0.44
20210505|33751L105|MYFW|369|FIRST WESTN FINL INC COM (CO) |26.05
20210505|33765Y101|FMAC|590|FIRSTMARK HORIZON ACQUISITION |10.01
20210505|337930705|FBC|1742|FLAGSTAR BANCORP INC|45.80
20210505|337932107|FE|507|FIRSTENERGY CORP|37.79
20210505|33812R109|FCUUF|682091|FISSION URANIUM CORPORATION CO|0.50
20210505|338124209|FISOF|248817|FISSION 3|0.09
20210505|33813J106|FSR|407448|FISKER INC COM CL A (DE)|11.98
20210505|33831D107|FIND|13399|FINDEX.COM INC|0.01
20210505|33832D205|FVE|1819|FIVE STAR SR LIVING INC COM ST|5.24
20210505|33850F116|FLMEWS|1200|FLAME ACQUISITION CORP WT EXP |0.61
20210505|33938J106|FLXN|675|FLEXION THERAPEUTICS INC COM S|7.41
20210505|33938W206|FLXT|3076|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20210505|33939L308|TLTE|1031|FLEXSHARES TR MORNINGSTAR EMER|62.76
20210505|33939L506|TDTT|2546|FLEXSHARES TR IBOXX 3 YR TARGE|26.58
20210505|33939L605|TDTF|10807|FLEXSHARES TR IBOXX 5 YR TARGE|28.03
20210505|33939L662|HYGV|1022|FLEXSHARES TR HIGH YIELD VALUE|49.50
20210505|33939L670|BNDC|393|FLEXSHARES TR CORE SELECT BD F|26.17
20210505|33939L688|ESGG|797|FLEXSHARES TR STOXX GLOBAL ESG|135.45
20210505|33939L696|ESG|432|FLEXSHARES TR STOXX US ESG IMP|101.52
20210505|33939L746|QLC|402|FLEXSHARES TR US QUALITY LARGE|45.65
20210505|33939L753|LKOR|313|FLEXSHARES CR SCORED US LONG C|58.40
20210505|33939L779|MBSD|184|FLEXSHARES TR DISCIPLINED DURA|23.80
20210505|33939L787|GQRE|153|FLEXSHARES TR GLOBAL QUALITY R|64.43
20210505|33939L811|IQDE|60|FLEXSHARES INTERNATIONAL QLTY |24.20
20210505|33939L829|IQDY|16371|FLEXSHARES INTERNATIONAL QUALI|30.86
20210505|33939L845|QDEF|365|FLEXSHARES QUALITY DIV DEFENSI|52.93
20210505|33939L852|QDYN|139|FLEXSHARES QUALITY DIVIDEND DY|58.43
20210505|33939L886|RAVI|11526|FLEXSHARES TR READY ACCESS VAR|76.16
20210505|33974L205|FLCX|129|FLOOIDCX CORP COM NEW|1.00
20210505|339750101|FND|34|FLOOR & DECOR HLDGS INC CL A|112.07
20210505|343389102|FTK|270|FLOTEK INDUSTRIES INC|1.59
20210505|343412102|FLR|1531|FLUOR CORPORATION (NEW)|23.95
20210505|34348Q102|FLOOF|144457|FLOWER ONE HLDGS INC COM (CAN)|0.24
20210505|34354X108|FLWPF|10345|FLOWR CORP NEW (CANADA)|0.22
20210505|34380C102|FLNT|2776|FLUENT INC COM STK (DE)|3.48
20210505|34385P108|FLDM|17658|FLUIDIGM CORP (DELAWARE)|5.08
20210505|34388D102|FLURF|10386|FLUROTECH LTD (CANADA)|0.32
20210505|344044102|PDYPY|18|FLUTTER ENTMT PLC (IRELAND)|99.84
20210505|344057302|FLUX|233|FLUX PWR HLDGS INC COM PAR$|10.23
20210505|34431F112|WPFWS|846|FOLEY TRASIMENE ACQUISITION|1.69
20210505|34520J207|FPVD|6279|FORCE PROTN VIDEO EQ|.
20210505|345370860|F|419|FORD MOTOR CO;COM STK USD0.01 |11.41
20210505|34552Y114|FOREW|245|FORESIGHT ACQUISITION CORP WT |0.83
20210505|345523104|FRSX|221|FORESIGHT AUTONOMOUS HLDGS LTD|4.25
20210505|34619R102|FRX|34835|FOREST RD ACQUISITION CORP CL |10.06
20210505|34619R110|FRXWS|1530|FOREST RD ACQUISITION CORP RED|2.47
20210505|34619V103|FRXB|235|FOREST RD ACQUISITION CORP II |9.80
20210505|34630N106|FORA|41|FORIAN INC|10.90
20210505|34633R104|FMTX|2081|FORMA THERAPEUTICS HLDGS INC|25.45
20210505|346375108|FORM|420|FORMFACTOR INC|38.51
20210505|346414105|FORTY|295|FORMULA SYSTEMS (1985) LTD ADR|93.00
20210505|34959E109|FTNT|200|FORTINET INC COM STK (DE)|206.78
20210505|34960Q208|FBIOP|194|FORTRESS BIOTECH INC CUM RED P|25.52
20210505|34962K100|FTCO|142|FORTITUDE GOLD CORP|5.08
20210505|34964C106|FBHS|165|FORTUNE BRANDS HOME & SEC INC |108.70
20210505|34964G206|FVTU|6579|FORTRESS VALUE ACQ CORP III UN|10.31
20210505|349642108|FAII|3824|FORTRESS VALUE ACQUISITION COR|10.02
20210505|349642116|FAIIWS|7882|FORTRESS VALUE ACQUISITION COR|1.70
20210505|349642207|FAIIU|6|FORTRESS VALUE ACQUISITION COR|10.34
20210505|34984V209|FET|2694|FORUM ENERGY TECHNOLOGIES INC |18.49
20210505|34985Q100|FDCFF|137449|FORUM ENERGY METALS (CANADA)|0.30
20210505|349853101|FWRD|6|FORWARD AIR CORPORATION|97.61
20210505|349885103|FIII|11374|FORUM MERGER III CORP|9.94
20210505|349915108|FSM|237341|FORTUNA SILVER MINES, INC.|6.17
20210505|350267605|FSXLF|6040|FOSTERVILLE SOUTH EX (CANADA) |1.13
20210505|35085K109|LBPS|2003|4D PHARMA PLC SPONSORED ADS (G|12.18
20210505|35086B207|FFNTF|1855|4FRONT VENTURES CORP COM SUB V|1.32
20210505|35104E100|FDMT|101|4D MOLECULAR THERAPEUTICS INC.|35.83
20210505|35180X105|FRG|1303|FRANCHISE GROUP INC CL A|38.81
20210505|351858105|FNV|1|FRANCO NEV CORP COMMON (CANADA|142.07
20210505|353514102|FELE|251|FRANKLIN ELECTRIC CO|86.38
20210505|353525108|FRAF|474|FRANKLIN FINL SERVICE CORP|30.12
20210505|354613101|BEN|1127|FRANKLIN RESOURCES|32.04
20210505|35473P108|FLQH|1850|FRANKLIN TEMPLETON LIBERTYQ IN|27.17
20210505|35473P306|FLQD|1|FRANKLIN TEMPLETON LIBERTYQ GL|33.96
20210505|35473P504|FLLV|2016|FRANKLIN TEMPLETON ETF TR LIBE|46.05
20210505|35473P512|IQM|108|FRANKLIN TEMPLETON ETF TR INTE|44.17
20210505|35473P520|HELX|365|FRANKLIN TEMPLETON ETF TR GENO|43.69
20210505|35473P538|BUYZ|215|FRANKLIN TEMPLETON ETF TR DISR|49.49
20210505|35473P553|FLCB|5095|FRANKLIN TEMPLETON ETF TR LIBE|25.36
20210505|35473P561|FLLA|93|FRANKLIN TEMPLETON ETF TR|23.43
20210505|35473P579|FLZA|118|FRANKLIN TEMPLETON ETF TR|26.20
20210505|35473P587|FLSA|142|FRANKLIN TEMPLETON ETF TR|31.90
20210505|35473P595|FLBL|596|FRANKLIN TEMPLETON ETF TR LIBE|24.95
20210505|35473P603|FLCO|1661|FRANKLIN TEMPLETON TR LIBERTY |25.79
20210505|35473P611|FLIA|41262|FRANKLIN TEMPLETON ETF TR LIBE|25.10
20210505|35473P629|FLHY|325|FRANKLIN TEMPLETON ETF TR LIBE|26.41
20210505|35473P637|FLJH|78|FRANKLIN TEMPLETON ETF TR|29.96
20210505|35473P645|FLEH|1084|FRANKLIN TEMPLETON ETF TR|26.51
20210505|35473P652|FLEE|4|FRANKLIN TEMPLETON ETF TR|28.33
20210505|35473P660|FLAX|83|FRANKLIN TEMPLETON ETF TR FRAN|28.75
20210505|35473P686|FLTW|1818|FRANKLIN TEMPLETON ETF TR|43.17
20210505|35473P728|FLRU|14977|FRANKLIN TEMPLETON ETF TR|27.66
20210505|35473P736|FLMX|238|FRANKLIN TEMPLETON ETF TR|23.09
20210505|35473P744|FLJP|16141|FRANKLIN TEMPLETON ETF TR|29.84
20210505|35473P769|FLIN|895|FRANKLIN TEMPLETON ETF TR|27.43
20210505|35473P777|FLHK|269|FRANKLIN TEMPLETON ETF TR|28.89
20210505|35473P785|FLGR|624|FRANKLIN TEMPLETON ETF TR|26.47
20210505|35473P793|FLFR|3|FRANKLIN TEMPLETON ETF TR|30.22
20210505|35473P827|FLCA|759|FRANKLIN TEMPLETON ETF TR|31.62
20210505|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|27.14
20210505|35473P868|FLMI|524|FRANKLIN TEMPLETON ETF TR LIBE|26.63
20210505|35473P876|FLQS|225|FRANKLIN TEMPLETON ETF TR LIBE|37.75
20210505|35473P884|FLQM|1099|FRANKLIN TEMPLETON ETF TR LIBE|43.13
20210505|356390104|FRHC|7645|FREEDOM HLDG CORP NEV COM|47.95
20210505|356500108|FRHLF|691|FREEHOLD ROYALTY LTD ORDINARY |6.88
20210505|35658P105|FMANF|1638|FREEMAN GOLD CORP (CANADA)|0.25
20210505|358029106|FMS|177|FRESENIUS MED CARE AG & CO. KG|40.05
20210505|358039105|FRPT|17414|FRESHPET, INC COMMON STOCK|175.40
20210505|35804M105|FSNUY|11945|FRESENIUS SE & CO KGAA|12.29
20210505|358435105|FRD|1200|FRIEDMAN INDUSTRIES INC|10.42
20210505|358487106|FHLB|586|FRIENDLY HILLS BANK (CA) COMMO|9.37
20210505|35905B107|FECCF|24819|FRONTERA ENERGY CORP (CANADA) |5.39
20210505|35910P109|LITOF|5195|FRONTIER LITHIUM COM (CAN)|0.72
20210505|35952H601|FCEL|4201|FUELCELL ENERGY INC COM PAR $ |8.65
20210505|359523107|FTEK|4072|FUEL TECH, INC. COMMON STK|2.18
20210505|35953D104|FUBO|3781|FUBOTV INC COM|18.88
20210505|35954B206|HUGE|42987|FSD PHARMA INC CL B SUB VTG SH|1.77
20210505|35954F108|NHHHF|328638|FUELPOSITIVE CORP (CANADA)|0.29
20210505|35955T107|FELTY|5957|Fuji Electric Holdings Co Ltd |11.69
20210505|359616109|FULC|9|FULCRUM THERAPEUTICS INC COM|10.28
20210505|359664109|FLGT|1731|FULGENT GENETICS INC COM|74.14
20210505|361008105|FNKO|8|FUNKO INC CL A|20.89
20210505|36116V106|FUSEF|238472|FUSE COBALT INC (CANADA)|0.09
20210505|36117T100|FURY|1894|FURY GOLD MINES LTD COM|1.22
20210505|36117V105|FTFT|149104|FUTURE FINTECH GROUP INC COM P|3.62
20210505|36118A100|FUSN|100|FUSION PHARMACEUTICALS INC (CA|8.99
20210505|36118H105|FUSE|29057|FUSION ACQUISITION CORP CL A (|9.91
20210505|36118H113|FUSEWS|4663|FUSION ACQUISITION CORP WT EXP|1.18
20210505|36118L106|FUTU|23420|FUTU HLDGS LTD SPONSORED ADS|142.34
20210505|361448103|GATX|2448|GATX CORP|99.20
20210505|36146G103|GAPA|100|G&P ACQUISITION CORP COM CL A |9.75
20210505|36146G111|GAPAWS|58793|G&P ACQUISITION CORP WT EXP 02|0.59
20210505|36151G105|GBS|7054|GBS INC. COMMON STOCK|3.90
20210505|361544109|GBLX|12190|GB SCIENCES INC|0.06
20210505|361548100|GTCH|150832|GBT TECHNOLOGIES INC|0.02
20210505|361570104|GDL|634|GDL FUND, THE COM SHS OF BEN I|8.93
20210505|36162J106|GEO|17324|GEO GROUP INC (NEW)|5.72
20210505|36165L108|GDS|848|GDS HLDGS LTD SPONSORED ADR (C|76.10
20210505|36168Q104|GFL|99999|GFL ENVIRONMENTAL INC SUB VTG |32.34
20210505|36171K201|GGXXF|456|GGX GOLD CORP COM NEW|0.10
20210505|361860208|ALLYPRA|18807|GMAC CAP TR I GTD TR PFD SECS |25.58
20210505|36192A109|GWGH|5968|GWG HOLDINGS INC COMMON STOCK |7.33
20210505|36197T103|GWPH|729|GW PHARMACEUTICALS PLC (UK)|218.96
20210505|3620M1501|GMVMF|5095|GMV MINERALS, INC. ORDINARY SH|0.24
20210505|3621ME105|GNNDY|682|GN STORE NORD A/S ADR (DENMARK|265.40
20210505|36237H101|GIII|126|G-III APPAREL GROUP LTD|33.86
20210505|36239Q109|GGT|1155|GABELLI MLTIMEDIA TST INC|10.24
20210505|36239Q604|GGTPRG|521|GABELLI MULTIMEDIA TR INC|26.26
20210505|362393100|GTT|62798|GTT COMMUNICATIONS INC COM STK|1.61
20210505|36240A200|GUTPRA|370|GABELLI UTILITY TST(THE) 5.625|26.79
20210505|36240B109|GCV|625|GABELLI CONV AND INCOME SECS F|6.34
20210505|36242H104|GDV|186|GABELLI DIVIDEND & INCOME TRUS|25.29
20210505|36242L105|GLU|3427|GABELLI GLOBAL UTILITY & INCOM|20.73
20210505|36251A107|GXGX|6563|GX ACQUISITION CORP CL A|10.12
20210505|36251C103|GMS|159|GMS INC COM STK (DE)|45.40
20210505|36254L209|GTBP|25797|GT BIOPHARMA INC COM NEW|13.20
20210505|36257Y109|GSX|236214|GSX TECHEDU INC SPONSORED ADS |28.37
20210505|36258E102|GRSLF|2800|GR SILVER MNG LTD COM (CANADA)|0.50
20210505|36258Q113|GSAHWS|184|GS ACQUISITION HLDGS CORP II|2.09
20210505|36258T109|GZIC|3419|GZ6G TECHNOLOGIES CORP COM|2.46
20210505|36261K103|LOPP|228|GABELLI ETFS TR GABELLI LOVE O|27.53
20210505|36261K202|GGRW|107|GABELLI ETFS TR GABELLI GROWTH|23.07
20210505|36269P104|GAIA|2289|GAIA INC NEW CL-A|10.97
20210505|36316B108|GGGOF|92482|GALANE GOLD LTD COMMON SHARES |0.19
20210505|36318L203|GXYYY|324|GALAXY ENTMT GROUP LTD UNSPONS|44.75
20210505|36320A104|GAXY|500000|GALAXY NEXT GENERATION INC|0.02
20210505|363225202|GALT|9308|GALECTIN THERAPEUTICS INC. COM|4.02
20210505|36338D108|GRTX|16548|GALERA THERAPEUTICS INC COM|6.95
20210505|36352H100|GAU|55204|GALIANO GOLD INC COM (CAN)|1.29
20210505|36465A109|GGN|7991|GAMCO GLOBAL GOLD NAT RES & IN|3.75
20210505|36467W109|GME|14934|GAMESTOP CORP (HLDG CO) CL A|160.73
20210505|36472T109|GCI|1618|GANNETT CO INC NEW COM (DE)|4.57
20210505|364760108|GPS|220|GAP INC (THE)|35.22
20210505|366044105|GGIFF|20209|GARIBALDI RESOURCES CORP ORD S|0.36
20210505|366651107|IT|71|GARTNER INC COM STK|225.49
20210505|36758P102|GWBK|75|GATEWAY BK F S B OAKLAND CALIF|0.40
20210505|368036109|GATO|29013|GATOS SILVER INC COM|11.32
20210505|368287207|OGZPY|47143|PJSC GAZPROM AMERICAN DEPOSITA|6.19
20210505|36829G107|GZPFY|917|GAZPROM NEFT PJSC AMERICAN DEP|23.90
20210505|36831E108|GCMG|2951|GCM GROSVENOR INC COM CL A (DE|13.38
20210505|36847Q103|GELYY|352|GEELY AUTOMOBILE HOLDING LTD U|50.42
20210505|36866G101|GMNI|36357|GEMINI GROUP GLOBAL CORP. COMM|.
20210505|368678108|GENC|783|GENCOR INDUSTRIES INC.|11.72
20210505|36870K106|BRNWD|782|GEMXX CORP|2.56
20210505|368736104|GNRC|17036|GENERAC HOLDINGS INC DE|312.99
20210505|368802104|GAM|50|GENERAL AMERICAN INVS INC|42.17
20210505|369550108|GD|23174|GENERAL DYNAMICS CORP|191.99
20210505|369604103|GE|72|GEN ELEC CO|13.12
20210505|36976P207|GEVI|2671|GENERAL ENVIRONMENTAL MANAGEME|0.18
20210505|369822101|GFN|607|GENERAL FINANCE CORP|18.97
20210505|369822507|GFNCP|281|GENERAL FINANCE CORP CUM REDMB|101.50
20210505|37045V100|GM|21437|GENERAL MOTORS COMPANY COM STK|55.34
20210505|37148K100|GBIO|3050|GENERATION BIO CO|32.66
20210505|37148M106|GGCPF|3406|GENERIC GOLD CORP (CANADA)|0.48
20210505|37149B109|GENMF|39932|GENERATION MNG LIMINTED COM(CA|0.85
20210505|37149G108|GBNY|296|GENERATIONS BANCORP NY INC COM|9.92
20210505|371532102|GCO|791|GENESCO INC|52.06
20210505|37185B104|GEGI|43289|GENESIS ELECTRONICS GROUP, INC|.
20210505|37185R307|GENE|1603|GENETIC TECHS LTD SPONSORED AD|4.07
20210505|37185X106|GENN|1119|GENESIS HEALTHCARE INC CL A CO|0.26
20210505|37186Q308|GGISF|5172|GENESIS METALS CORP (CANADA)|0.15
20210505|371927104|GEL|15441|GENESIS ENERGY L.P.|9.28
20210505|372284208|GNE|409|GENIE ENERGY LTD CL B|5.65
20210505|37229T301|GNUS|152583|GENIUS BRANDS INTL INC COM|1.67
20210505|372427401|GNCA|3693|GENOCEA BIOSCIENCES INC COM NE|2.65
20210505|372446104|GNPX|5065|GENPREX INC COM STK (DE)|3.68
20210505|37247D106|GNW|2117|GENWORTH FINANCIAL INC CL A|4.29
20210505|373678507|GOVX|607|GEOVAX LABS INC COM PAR $.0001|6.17
20210505|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210505|373737105|GGB|140584|GERDAU S.A. ADS (REPTG 1 PREF |6.02
20210505|374163103|GERN|5855|GERON CORP|1.37
20210505|37427C209|GGLDF|1348|GETCHELL GOLD CORP C (CANADA) |0.37
20210505|375036118|GIXWS|1088|GIGCAPITAL2 INC WT PUR COM EXP|0.88
20210505|37518G200|GIGGU|121|GIGCAPITAL4 INC UNIT 1 COM & 1|10.00
20210505|37518K102|HNCKF|1|GIGA METALS CORP COM (CAN)|0.33
20210505|37519D107|GIK|5131|GIGCAPITAL3, INC|8.24
20210505|375558103|GILD|79|GILEAD SCIENCES INC|65.64
20210505|375916103|GIL|13400|GILDAN ACTIVEWEAR COM SHS|35.11
20210505|37636P108|GVDNY|6167|Givaudan SA Unsponsored ADR (S|83.77
20210505|37637Q105|GBCI|84|GLACIER BANCORP INC|59.60
20210505|376546107|GAIN|85|GLADSTONE INVESTMENT CORP|13.88
20210505|376546800|GAINN|1825|GLADSTONE INVT CORP NT 05/01/2|25.95
20210505|37733W105|GSK|15000|GLAXOSMITHKLINE PLC ADS|37.50
20210505|37890X201|GBBT|7299|GLOBAL BOATWORKS HLDGS INC COM|0.20
20210505|37890Y308|GBLEF|9812|GLOBAL ENERGY METALS CORP COM |0.20
20210505|37891V105|RSCZF|25363|GLOBAL CARE CAP INC|0.08
20210505|378973408|GSAT|404934|GLOBALSTAR, INC COM STK|1.30
20210505|378974307|GDVM|10000|GLOBAL DEVELOPMENTS INC. COMMO|.
20210505|378986103|GCEI|1510|GLOBAL CLEAN ENERGY INC COM ST|0.25
20210505|379378201|GNL|21319|GLOBAL NET LEASE INC COM NEW|19.23
20210505|379400104|PSYC|6094|GLOBAL TRAC SOLUTIONS INC|0.02
20210505|379439102|GDMK|650|GLOBAL DIVERSIFIED MARKETING G|1.55
20210505|37946R109|GLP|1442|GLOBAL PARTNERS LP COM UTS REP|26.06
20210505|37950E101|GXF|3405|GLOBAL X FTSE NORDIC REGION ET|29.67
20210505|37950E119|SDEM|1274|GLOBAL X MSCI SUPERDIVIDEND EM|11.99
20210505|37950E127|SRET|13646|GLOBAL X FDS SUPERDIVIDEND REI|10.00
20210505|37950E192|PGAL|246|GLOBAL X MSCI PORTUGAL ETF|11.58
20210505|37950E218|EMFM|207|GLOBAL X MSCI NEXT EMERGING & |19.94
20210505|37950E242|CHIM|296|GLOBAL X MSCI CHINA MATERIALS |24.87
20210505|37950E259|ARGT|613|GLOBAL X MSCI ARGENTINA ETF|29.29
20210505|37950E291|DIV|590|GLOBAL X SUPERDIVIDEND US ETF |19.93
20210505|37950E333|SPFF|5870|GLOBAL X SUPERINCOME PREFERRED|11.90
20210505|37950E416|SOCL|16502|GLOBAL X FDS GLOBAL X SOCIAL M|66.67
20210505|37950E507|CHIE|61|GLOBAL X MSCI CHINA ENERGY ETF|9.47
20210505|37950E549|SDIV|133199|GLOBAL X FDS GLOBAL X SUPERDIV|14.12
20210505|37950E747|NORW|646|GLOBAL X MSCI NORWAY ETF|14.45
20210505|37954Y186|AQWA|1163|GLOBAL X FDS CLEAN WATER ETF (|15.66
20210505|37954Y194|ONOF|1806|GLOBAL X FDS ADAPTIVE U S RISK|27.10
20210505|37954Y210|KEJI|180|GLOBAL X FUNDS GLOBAL X CHINA |20.51
20210505|37954Y269|QYLG|2292|GLOBAL X FDS NASDAQ 100 COVERE|30.23
20210505|37954Y277|XYLG|369|GLOBAL X FDS S&P 500 COVERED C|29.46
20210505|37954Y285|EDOC|30|GLOBAL X FDS TELEMEDICINE & DI|19.01
20210505|37954Y293|MLPX|431|GLOBAL X MLP & ENERGY INFRASTR|33.65
20210505|37954Y343|MLPA|575|GLOBAL X MLP ETF|35.94
20210505|37954Y368|CEFA|136|GLOBAL X FDS|31.75
20210505|37954Y376|PFFV|13110|GLOBAL X VARIABLE RATE PREFERR|27.88
20210505|37954Y392|HERO|184|GLOBAL X FDS VIDEO GAMES & ESP|31.27
20210505|37954Y418|GXTG|81|GLOBAL X FDS THEMATIC GROWTH E|47.62
20210505|37954Y434|GNOM|40589|GLOBAL X FDS GENOMICS & BIOTEC|21.35
20210505|37954Y442|CLOU|104810|GLOBAL X FDS CLOUD COMPUTING E|25.98
20210505|37954Y467|EBIZ|2361|GLOBAL X FDS E-COMM ETF (DE)|33.72
20210505|37954Y491|DAX|913|GLOBAL X FDS DAX GERMANY ETF|33.05
20210505|37954Y517|CHIU|74|GLOBAL X FDS MSCI CHINA UTILS |16.24
20210505|37954Y525|CHIR|395|GLOBAL X FDS MSCI CHINA REAL E|16.42
20210505|37954Y566|CHIL|193|GLOBAL X FDS MSCI CHINA LARGE |38.44
20210505|37954Y574|AUSF|4753|GLOBAL X FDS ADAPTIVE U S FACT|29.86
20210505|37954Y582|TFIV|149|GLOBAL X FDS TARGETINCOME 5% E|24.19
20210505|37954Y590|TFLT|705|GLOBAL X FDS TARGETINCOME PLUS|23.57
20210505|37954Y632|AIQ|619|GLOBAL X FUNDS GLOBAL X ARTIFI|28.57
20210505|37954Y657|PFFD|10123|GLOBAL X FDS U S PFD ETF (DE) |25.76
20210505|37954Y665|NGE|1125|GLOBAL X FDS GLOBAL X MSCI NIG|11.91
20210505|37954Y673|PAVE|278014|GLOBAL X FDS US INFRASTRUCTURE|26.48
20210505|37954Y681|BOSS|161|GLOBAL X FDS FOUNDER-RUN COMPA|32.76
20210505|37954Y699|EFAS|496|GLOBAL X FDS MSCI SUPERDIVIDEN|16.05
20210505|37954Y715|BOTZ|10|GLOBAL X FDS|33.31
20210505|37954Y723|EDUT|1423|GLOBAL X FDS EDUCATION ETF|16.07
20210505|37954Y731|KRMA|10|GLOBAL X FDS GLOBAL X CONSCIOU|30.62
20210505|37954Y764|MILN|20816|GLOBAL X FUNDS GLOBAL X MILLEN|40.78
20210505|37954Y772|AGNG|1893|GLOBAL X FUNDS GLOBAL X AGING |28.64
20210505|37954Y798|BFIT|297|GLOBAL X FUNDS GLOBAL X HEALTH|27.52
20210505|37954Y806|ALTY|26835|GLOBAL X FDS SUPERDIVIDEND ALT|13.41
20210505|37954Y814|FINX|68|GLOBAL X FDS FINTECH ETF (DE) |44.63
20210505|37954Y830|COPX|9317|GLOBAL X COPPER MINERS ETF|40.51
20210505|37954Y848|SIL|125855|GLOBAL X SILVER MINERS ETF|42.78
20210505|37954Y871|URA|305660|GLOBAL X URANIUM ETF|20.46
20210505|37954Y889|CATH|91214|GLOBAL X FDS GLOBAL X S&P 500 |52.04
20210505|37955R107|GTII|2640|GLOBAL TECH INDS GROUP INC|2.13
20210505|37956B101|FUAPF|137310|GLOBAL CANNABIS APPL (CANADA) |0.14
20210505|379577208|GMED|32|GLOBUS MED INC CL A NEW|69.64
20210505|379581101|SWISF|63044|GLOBEX DATA LTD COM(CAN)|0.29
20210505|37959E102|GL|1292|GLOBE LIFE INC COM (DE)|103.96
20210505|37959R103|GBLI|164|GLOBAL INDTY GROUP LLC CL A SH|29.75
20210505|37959R202|GBLIL|275|GLOBAL INDTY GROUP LLC SUB NT |26.10
20210505|37959X100|GBDV|1322|GLOBAL BETA ETF TR GLOBAL BETA|21.67
20210505|37960G203|JETMF|19699|GLOBAL CROSSING AIRLS GROUP|1.91
20210505|37961P103|GLYYY|100|GLORY LTD UNSPONSORD ADR (JAPA|22.40
20210505|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210505|379900509|GLBXF|14609|GLOBEX MINING ENTERPRISES INC.|0.77
20210505|38000Q102|GLYC|4558|GLYCOMIMETICS INC COM STK (DE)|2.32
20210505|38045R206|GOL|4384|GOL LINHAS AEREAS INTELIGENTES|8.50
20210505|38045Y102|GLGDF|5319|GOGOLD RES INC ORD SHS (CDA)|2.01
20210505|38046C109|GOGO|1766|GOGO INC COM STK (DE)|10.53
20210505|38046W105|GOCO|1716|GOHEALTH INC CLASS A|12.00
20210505|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|9.60
20210505|38065L105|GMTNF|9271|GOLD MTN MNG CORP (CANADA)|2.08
20210505|380738104|GSV|82581|GOLD STD VENTURES CORP COM STK|0.59
20210505|38076C102|GLDXF|3266|GOLD X MNG CORP (CANADA)|2.82
20210505|380799205|GAMCU|813|GOLDEN ARROW MERGER CORP 1 CL |9.93
20210505|38080W102|GARWF|17392|GOLDEN ARROW RES COR (CANADA) |0.13
20210505|38102H117|GFXWS|65652|GOLDEN FALCON ACQUISITION CORP|0.89
20210505|38110W106|GOLXF|36964|GOLDEN LAKE EXPL INC (CANADA) |0.30
20210505|381119106|AUMN|129908|Golden Minerals Co. Common Sto|0.78
20210505|38113L107|GNOG|77|GOLDEN NUGGET ONLINE GAMING IN|13.89
20210505|38119T807|GSS|3800|GOLDEN STAR RESOURCES LTD CDA |3.58
20210505|38123V103|GVYB|80|GOLDEN VY BANCSHARES INC|18.00
20210505|381366301|GDXRF|7154|GOLDEX RES CORP (CANADA)|0.07
20210505|381428200|GORAF|11264|GOLDREA RES CORP COM NEW (CANA|0.03
20210505|381430107|GSIE|4|GOLDMAN SACHS ETF TR ACTIVEBET|34.02
20210505|381430123|GSUS|1856|GOLDMAN SACHS ETF TR MARKETBET|57.65
20210505|381430180|GSID|35|GOLDMAN SACHS ETF TR MARKETBET|55.61
20210505|381430206|GEM|49578|GOLDMAN SACHS ETF TR ACTVEBETA|39.73
20210505|381430362|GTIP|470|GOLDMAN SACHS ETF TR ACCESS IN|57.29
20210505|381430396|JUST|1318|GOLDMAN SACHS ETF TR JUST US L|60.53
20210505|381430404|GSJY|50|GOLDMAN SACHS ETF TR ACTIVEBET|37.16
20210505|381430438|GSEW|4414|GOLDMAN SACHS TR EQL WEIGHT US|65.25
20210505|381430453|GHYB|2669|GS ETF TR ACCESS HIGH YIELD CO|49.89
20210505|381430503|GSLC|599|GOLDMAN SACHS ETF TR ACTIVEBET|82.73
20210505|381430529|GBIL|27|GOLDMAN SACHS ACCESS TREASURY |100.13
20210505|381430602|GSSC|733|GOLDMAN SACHS ETF TR ACTIVEBET|63.55
20210505|38147L206|NCMBF|18780|GOLDON RES LTD COM NEW (CANADA|0.28
20210505|38148B108|GSPRK|39|GOLDMAN SACHS GROUP, INC. (THE|28.39
20210505|38148B504|GSPRN|100|GOLDMAN SACHS GROUP INC DEP SH|25.02
20210505|38149E101|GLDG|7474|GOLDMINING INC COM (CAN)|1.58
20210505|38149W101|GCOR|722|GOLDMAN SACHS ETF TR ACCESS U |48.62
20210505|38149W507|GSIG|84|GOLDMAN SACHS ETF TR ACCESS IN|50.24
20210505|38149W820|GINN|786|GOLDMAN SACHS ETF TR INNOVATE |58.17
20210505|38153U108|GXSFF|2814|GOLDSOURCE MINES INC|0.09
20210505|38171A209|GOTRF|10460|GOLIATH RES LTD COM NEW (CANAD|0.57
20210505|38216X107|GWAC|7876|GOOD WKS ACQUISITION CORP COM |9.97
20210505|38216X115|GWACW|7638|GOOD WKS ACQUISITION CORP WT E|1.90
20210505|38246G108|GDRX|154666|GOODRX HLDGS INC COM CL A|38.08
20210505|382550101|GT|1687|GOODYEAR TIRE&RUBR;COM NPV|18.28
20210505|38268T103|GPRO|1759|GOPRO INC CL A COM STK (DE)|10.92
20210505|38286R113|GHVIW|1481|GORES HOLDINGS VI, INC. WT EXP|3.98
20210505|382864114|GRSVW|3909|GORES HLDGS V INC WT EXP 08/10|1.65
20210505|382873107|GMII|241701|GORES METROPOULOS II INC CL A |9.94
20210505|38341P102|GOSS|713|GOSSAMER BIO INC COM (DE)|8.44
20210505|38383Q802|GWSAF|933|GOWEST GOLD LTD COM NEW(CANADA|0.28
20210505|38406L103|GRCL|22000|GRACELL BIOTECHNOLOGIES INC SP|12.22
20210505|384556106|GHM|253|GRAHAM CORP|13.77
20210505|384637104|GHC|25|GRAHAM HLDGS COMP CL B COM STK|635.84
20210505|38500T101|GTE|14600|GRAN TIERRA ENERGY INC (DE)|0.67
20210505|38503H203|GBBFF|114|GRANADA GOLD MINE INC COM NEW |0.11
20210505|38747R108|COMB|3513|GRANITESHARES ETF TR BLOOMBER |27.50
20210505|38747R306|HIPS|2855|GRANITESHARES ETF TR HIPS US H|15.14
20210505|38748G101|BAR|3|GRANITESHARES GOLD TR SHS BEN |17.67
20210505|388598104|GPFT|2658|GRAPEFRUIT USA INC|0.14
20210505|388659104|REGRF|4781|GRAPH BLOCKCHAIN INC (CANADA) |0.10
20210505|389375106|GTN|43|GRAY TELEVISION, INC.|21.47
20210505|38942Q103|GRAY|1955|GRAYBUG VISION INC|4.40
20210505|390320406|GECCM|478|GREAT ELM CAP CORP NT (MD)|25.30
20210505|39115V101|GPL|51658|GREAT PANTHER MINING LIMITED|0.81
20210505|391327202|GTGFF|32898|GREAT THUNDER GOLD CORP COM NE|0.29
20210505|39138C106|GWLIF|70|GREAT WEST LIFECO INC (F)|29.15
20210505|393222104|GPRE|35064|GREEN PLAINS INC COM STK (IA) |30.67
20210505|393657101|GBX|5446|GREENBRIER COMPANIES INC (THE)|49.44
20210505|39366L208|GBOX|129931|GREENBOX POS COM NEW|10.48
20210505|394357107|GCBC|229|GREENE COUNTY BANCORP INC|25.90
20210505|395392103|GNRS|374|GREENROSE ACQUISITION CORP COM|9.98
20210505|395392111|GNRSW|1533|GREENROSE ACQUISITION CORP WT |0.70
20210505|39540F101|GRNQ|3995|GREENPRO CAPITAL CORP. COMMON |1.69
20210505|396078107|GVFF|87|GREENVILLE FEDERAL FINANCIAL C|8.50
20210505|39679T104|GWTI|33844|GREENWAY TECHNOLOGIE|0.02
20210505|39814L107|MSMGF|5403|GRID METALS CORP (CANADA)|0.17
20210505|398433102|GFF|4|GRIFFON CORP|28.01
20210505|398438408|GRFS|3456|GRIFOLS S A SPON ADR REPSTG 1/|17.97
20210505|39874R101|GO|36960|GROCERY OUTLET HLDG CORP COM|40.62
20210505|399457100|GBLBY|1500|Groupe Bruxelles Lambert SA Un|10.80
20210505|399473206|GRPN|862|GROUPON INC COM STK NEW (DE)|49.98
20210505|39986L109|GRWG|1360|GROWGENERATION CORP COM|42.18
20210505|39986V107|GCAC|75175|GROWTH CAP ACQUISITION CORP|9.75
20210505|39986V115|GCACW|8754|GROWTH CAP ACQUISITION CORP|0.45
20210505|399909100|GGAL|109|GRUPO FINANCIERO GALICIA SA|7.24
20210505|400110102|GRUB|546|GRUBHUB INC COM STK (DE)|65.96
20210505|40065W107|GSHHY|70|GUANGSHEN RAILWAY|9.94
20210505|400654208|GGDVY|452|Guangdong Investment Ltd Unspo|77.25
20210505|400764106|GNTY|2180|GUARANTY BANCSHARES INC|39.50
20210505|40167F101|GOF|1083|GUGGENHEIM STRATEGIC OPPT FND |20.98
20210505|40171V100|GWRE|1487|GUIDEWIRE SOFTWARE INC COM STK|100.57
20210505|40172N107|GHLD|5969|GUILD HLDGS CO CL A (DE)|15.12
20210505|402031835|DIVS|545|GUINNESS ATKINSON FDS SMARTETF|24.72
20210505|402031843|ADIV|5|GUINNESS ATKINSON FDS SMARTETF|18.49
20210505|402031868|MRAD|42|GUINNESS ATKINSON FDS SMARTETF|26.49
20210505|402031876|MOTO|597|GUINNESS ATKINSON FDS SMART TR|43.69
20210505|404111106|HBT|276|HBT FINL INC.COM|18.42
20210505|404131104|HCBN|12|H C B FINANCIAL CORP|27.20
20210505|40415F101|HDB|13|HDFC BK LTD ADS (3 EQTY)|69.19
20210505|40417F109|HFFG|81|HF FOODS GROUP INC|5.87
20210505|404280406|HSBC|43868|HSBC HOLD PLC ADS (REP 5 ORD) |30.71
20210505|40432Y109|HPIL|80958|HPIL HOLDING COMMON STOCK|.
20210505|40434H203|HTGM|4019|HTG MOLECULAR DIAGNOSTICS INC |4.43
20210505|40434L105|HPQ|3|HP INC COM STK (DE)|33.96
20210505|40444R100|HPQFF|24757|HPQ-SILICON RES INC COM (CAN) |0.70
20210505|405024100|HAE|119|HAEMONETICS CORP|63.50
20210505|405331109|HALB|65000|HALBERD CORPORATION COMMON STO|0.04
20210505|40619L102|HOFV|47282|HALL OF FAME RESORT & ENTMT CO|3.81
20210505|40619L110|HOFVW|19020|HALL OF FAME RESORT & ENTMT CO|1.22
20210505|406216101|HAL|158000|HALLIBURTON CO COM|20.96
20210505|40637C308|HALMY|559|HALMA PLC (UK)|77.66
20210505|40638K101|HCANF|1226947|HALO COLLECTIVE INC (CANADA)|0.07
20210505|40701T104|HBB|50|HAMILTON BEACH BRANDS HLDG CO |19.94
20210505|40749M111|HLAHW|274|HAMILTON LANE ALLIANCE HLDGS I|0.77
20210505|40829T101|HMMR|2000|HAMMER FIBER OPTICS HLDGS CORP|0.70
20210505|410120406|HWCPZ|681|HANCOCK WHITNEY CORP 6.25% SUB|27.30
20210505|41013T105|PDT|399|JOHN HANCOCK PREMIUM DIVIDEND |15.95
20210505|41013W108|HPI|413|JOHN HANCOCK PFD INCOME FD|20.73
20210505|41015N304|HJLI|1209|HANCOCK JAFFE LABORATORIES, IN|6.20
20210505|41021P103|HPS|995|JOHN HANCOCK PREFERRED INCOM F|18.67
20210505|410345102|HBI|21|HANESBRANDS INC COM STK|21.50
20210505|41043M104|HLPPY|209|HANG LUNG PPTYS LTD SPONS ADR |13.16
20210505|410685101|HHSE|1093|HANNOVER HSE INC COM STK (WY) |0.01
20210505|410693105|HVRRY|1257|HANNOVER RUECKVERSICHERUNG SE |92.93
20210505|411620107|HBORF|19569|HARBORSIDE INC COM SUB VTG (CA|1.87
20210505|41165Y100|HONE|321|HARBORONE BANCORP INC COM|14.25
20210505|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|51.04
20210505|412822108|HOG|17648|HARLEY DAVIDSON INC|47.89
20210505|413216300|HMY|161073|HARMONY GOLD MNG SP ADR-NEW|4.65
20210505|415569102|HVCW|91344|HARRISON VICKERS & WATERMAN IN|.
20210505|415858109|HROW|4496|HARROW HEALTH INC COM|7.47
20210505|415864107|HSC|1587|HARSCO CORP|19.16
20210505|416190106|HRTFF|3447|HARTE GOLD CORP|0.12
20210505|416515104|HIG|103102|HARTFORD FIN SER GP INC|66.81
20210505|41653L305|HTRB|1341|HARTFORD FDS TOTAL RETURN BD E|40.67
20210505|41653L404|HTAB|100|HARTFORD FDS EXCHANGE TRADED|21.68
20210505|41653L503|HMOP|5084|HARTFORD FDS EXCHANGE TRADED T|41.88
20210505|41653L602|HSRT|144|HARTFORD FDS EXCHANGE TRADED T|41.03
20210505|41653L701|HCRB|202|HARTFORD FDS EXCHANGE TRADED T|40.85
20210505|416906105|HBIO|209|HAVARD BIOSCIENCE INC|6.87
20210505|41753F109|HCAP|1440|HARVEST CAP CR CORP COM STK (D|8.89
20210505|419879101|HA|491|HAWAIIAN HOLDINGS, INC.|24.62
20210505|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.10
20210505|420261109|HWKN|627|HAWKINS INC|34.29
20210505|420476103|HWBK|25|HAWTHORN BANCSHARES INC COM ST|21.51
20210505|42087R108|HYAC|1|HAYMAKER ACQUISITION CORP III |10.00
20210505|42087R116|HYACW|200|HAYMAKER ACQUISITION CORP III |0.85
20210505|420877201|HAYN|18|HAYNES INT'L INC (NEW)|32.34
20210505|421298100|HAYW|308|HAYWARD HLDGS INC|19.39
20210505|42222N103|HSTM|24|HEALTHSTREAM INC|24.52
20210505|42225P501|HTA|11|HEALTHCARE TR AMER INC NEW CL |29.14
20210505|42226A107|HQY|240|HEALTHEQUITY INC COM STK|74.31
20210505|42226B204|HTIA|178|HEALTHCARE TR INC PERP PFD SER|25.20
20210505|42226W109|HAAC|600|HEALTH ASSURN ACQUISITION CORP|10.15
20210505|42226W117|HAACW|1751|HEALTH ASSURN ACQUISITION CORP|2.17
20210505|42228P102|HLYK|11888|HEALTHLYNKED CORP|0.79
20210505|422347104|HTLD|5258|HEARTLAND EXPRESS INC|19.12
20210505|42250P103|PEAK|23969|HEALTHPEAK PPTYS INC COM (MD) |34.03
20210505|422704106|HL|10602|HECLA MINING CO|6.25
20210505|42281P205|HDELY|731|HEIDELBERGCEMENT AG UNSPONSORE|18.26
20210505|422819102|HSII|13|HEIDRICK & STRUGGLES INT'L INC|43.26
20210505|423008101|HKHHY|853|HEINEKEN HOLDING NV SPONSORED |50.46
20210505|42327L309|HMNY|3543320|HELIOS & MATHESON ANALYTICS|.
20210505|42328Y102|HSTXF|80448|HELIOSTAR METALS COR (CANADA) |0.92
20210505|423407105|HLLPF|31601|HELLO PAL INTL INC COM (CANADA|1.15
20210505|42341P104|HELFY|105|HELLOFRESH SE ADS (DEU)|21.58
20210505|423452101|HP|465|HELMERICH & PAYNE INC|26.89
20210505|423630102|HMENF|6071|HEMISPHERE ENERGY CORP (CDA)|0.41
20210505|423821107|CBDHF|8405|HEMPFUSION WELLNESS INC COM (C|0.96
20210505|425166303|HLDCY|11632|HENDERSON LAND DEV LTD SP ADR |4.46
20210505|42550U109|HENKY|90|HENKEL AG AND CO KGAA SPONSORE|24.93
20210505|42589T115|HCICW|30100|HENNESSY CAP INVT CORP V WT EX|1.46
20210505|426281101|JKHY|3|HENRY JACK & ASSOCIATES INC|158.57
20210505|427096508|HTGC|3439|HERCULES CAPITAL, INC.|17.55
20210505|427096847|HCXY|55|HERCULES CAP INC 6.25% NT DUE |26.74
20210505|42726M106|HCCI|8755|HERITAGE-CRYSTAL CLEAN, INC CO|28.95
20210505|42727J102|HRTG|98|HERITAGE INSURANCE HOLDINGS IN|9.07
20210505|42751Q105|HESAY|7204|HERMES INTL S A UNSPONSORED AD|127.49
20210505|427825401|HTPRC|1126|HERSHA HOSPITALITY TR 6.875% P|24.23
20210505|427866108|HSY|178|THE HERSHEY COMPANY|166.91
20210505|42806J106|HTZGQ|217142|HERTZ GLOBAL HOLDINGS, INC. CO|3.06
20210505|42809H107|HES|25899|HESS CORPORATION|77.16
20210505|42824C109|HPE|11|HEWLETT PACKARD ENTERPRISE CO |15.87
20210505|428304307|HEXO|777378|HEXO CORP COM NEW|6.75
20210505|42833L108|HGGGQ|1|HHGREGG, INC.(IN)|.
20210505|42981E104|HITIF|73674|HIGH TIDE INC COM(CANADA)|0.51
20210505|42984L105|CAPA|5456|HIGHCAPE CAP ACQUISITION CORP |10.28
20210505|42984L113|CAPAW|7106|HIGHCAPE CAP ACQUISITION CORP |2.42
20210505|43010E404|HFRO|12769|HIGHLAND INCOME FUND COM SHS O|11.32
20210505|43010T104|HGLB|2197|HIGHLAND GLOBAL ALLOCATION FD |8.56
20210505|43114Q121|HPKEW|251|HIGHPEAK ENERGY INC WT EXP 08/|2.25
20210505|431502103|HLRTF|3532|HILLCREST ENERGY TECHNOLOGIES |0.17
20210505|431571108|HI|10|HILLENBRAND INC COM|49.41
20210505|43162L206|HLMPR|706|HILLMAN GROUP CAPITAL TR|26.38
20210505|432748101|HTH|2532|HILLTOP HOLDINGS, INC|35.67
20210505|43283X105|HGV|92|HILTON GRAND VACATIONS INC COM|44.87
20210505|43289P106|HIMX|845|HIMAX TECHNOLOGIES INC ADR|13.20
20210505|43300A203|HLT|8825|HILTON WORLDWIDE HLDGS INC COM|128.25
20210505|433000106|HIMS|10496|HIMS & HERS HEALTH INC COM|11.45
20210505|433000114|HIMSWS|1203|HIMS & HERS HEALTH INC WT EXP |3.04
20210505|433323102|HIFS|82|HINGHAM INSTN FOR SVGS (MASS) |312.99
20210505|43358Y103|HSTO|30518|HISTOGEN INC|1.06
20210505|43366H100|HVBTF|3043|HIVE BLOCKCHAIN TECH (CANADA) |3.42
20210505|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210505|435063102|HOL|2543|HOLICITY INC CL A|10.29
20210505|435063110|HOLUW|8753|HOLICITY INC WT EXP 08/04/27|2.17
20210505|435631106|HSTRF|5172|HOLLISTER BIOSCIENCES INC|0.24
20210505|436106108|HFC|353|HOLLYFRONTIER CORP COM (DE)|36.22
20210505|436122303|HWAL|120|HOLLYWALL ENTMT INC|1.71
20210505|436440101|HOLX|5527|HOLOGIC INC|65.92
20210505|43689E107|HBCP|996|HOME BANCORP, INC. COM|38.97
20210505|43706U100|HBIS|1833|HOME BISTRO INC|1.10
20210505|437872104|HTBI|376|HOMETRUST BANCSHARES INC COM S|27.36
20210505|438128308|HMC|555|HONDA MOTOR CO ADR ONE (1) COM|29.89
20210505|438340101|HBEIF|9535|HONEY BADGER SILVER INC COM(CA|0.11
20210505|438581308|HNGKY|37|HONGKONG LAND HLDGS LTD ADR (H|24.18
20210505|43906K100|HOOK|588|HOOKIPA PHARMA INC COM (DE)|13.70
20210505|440407104|HBNC|338|HORIZON BANCORP INC COM STK(IN|18.45
20210505|44045A102|HRZN|155|HORIZON TECHNOLOGY FINANCE COR|16.10
20210505|44045A409|HTFB|2200|HORIZON TECHNOLOGY FIN CORP NT|25.75
20210505|440452100|HRL|1896|HORMEL FOODS CORPORATION|47.18
20210505|44148G105|HOTH|56896|HOTH THERAPEUTICS INC COM|1.42
20210505|441593100|HLI|10|HOULIHAN LOKEY INC CL A|66.00
20210505|44183U209|HUSA|12829|HOUSTON AMERICAN ENERGY CORP C|1.68
20210505|442487112|HOVNP|327|HOVNANIAN ENTERPRISES CL B PFD|20.09
20210505|443201207|HWMPR|95|HOWMET AEROSPACE INC PFD (DE) |75.50
20210505|44332N106|HTHT|5931|HUAZHU GROUP LTD SPONSORED ADR|58.47
20210505|443628102|HBM|7474|HUDBAY MINERALS INC|7.44
20210505|443761101|HEC|200|HUDSON EXECUTIVE INVT CORP|9.90
20210505|443761119|HECCW|17063|HUDSON EXECUTIVE INVT CORP|1.21
20210505|444560106|BOSSY|250|HUGO BOSS AG SPONSORED ADR (GE|9.50
20210505|444859102|HUM|159|HUMANA INC|463.00
20210505|444863203|HGEN|32773|HUMANIGEN INC COM NEW|18.04
20210505|444869101|HKND|1715|HUMANKIND BENEFIT CORP HUMANKI|27.30
20210505|44487N117|HMCOW|4569|HUMANCO ACQUISITION CORP. WARR|1.19
20210505|44702L102|BBBMF|65|HUNTSMAN EXPL INC (CANADA)|0.13
20210505|448103101|HSQVY|124|HUSQUARVA AB SPONSORED ADR (SW|27.32
20210505|44842L103|HCM|800|HUTCHISON CHINA MEDITECH LTD|27.18
20210505|44852D108|HUYA|16622|HUYA INC ADS REPSTG CL A SHS (|16.84
20210505|44862P109|HYMC|1696|HYCROFT MNG HLDG CORP CL A|3.72
20210505|44862P125|HYMCZ|2644|HYCROFT MNG HLDG CORP|0.37
20210505|44862P133|HYMCL|178|HYCROFT MNG HLDG CORP|0.80
20210505|44888K209|HYFM|88|HYDROFARM HLDGS GROUP INC COM |64.92
20210505|449109107|HYLN|50432|HYLIION HLDGS CORP CL A|9.27
20210505|449162304|HYSNY|619|HYSAN DEVELOPMENT LTD SP ADR|7.70
20210505|44934J107|ICCT|3571|ICORECONNECT INC COM (NV)|0.20
20210505|44934S206|ICAD|649|ICAD INC COM STK (DE)|17.57
20210505|44955L106|IAUCF|156232|I-80 GOLD CORP COM (CANADA)|2.00
20210505|449585108|IGMS|34|IGM BIOSCIENCES INC COM|61.78
20210505|449586106|IGIFF|203|IGM FINANCIAL INC|36.44
20210505|44959T105|IIDDY|1000|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210505|44969G101|ICBU|37162|IMD COMPANIES INC COM STK|0.02
20210505|44969Q208|IMCC|88|IM CANNABIS CORP COM NEW (CANA|6.42
20210505|44974L103|IMV|1886|IMV INC (CANADA)|2.75
20210505|44984F302|INVO|1768|INVO BIOSCIENCE INC (NV)|3.89
20210505|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210505|45031U101|STAR|10059|ISTAR INC|18.21
20210505|45033E105|ITCB|1259|ITAU CORPBANCA SPONSORED ADR|5.47
20210505|45069P107|ITVPY|38647|ITV plc Unsponsored ADR (UK)|17.55
20210505|450737101|IBDRY|156|IBERDROLA SA DPON ADR (SPAIN) |54.08
20210505|45074L109|IMTL|2148|IMAGE PROTECT INC COM|.
20210505|45074T102|ITHUF|15666|IANTHUS CAP HLDGS INC COM (CAN|0.21
20210505|450913108|IAG|4604|IAMGOLD CORP|3.02
20210505|451033203|IBIO|2669|IBIO INC COM NEW|1.29
20210505|451063101|ICNAF|74808|ICANIC BRANDS CO INC (CANADA) |0.30
20210505|45113Y104|ICLK|50|ICLICK INTERACTIVE ASIA GROUP |12.47
20210505|45166V106|IDEX|504702|IDEANOMICS INC COM|2.61
20210505|45172B102|IGEN|8708|IGEN NETWORKS CORP. COMMON STO|0.01
20210505|45174Y100|BILZF|1697|IGNITE INTL BRANDS LTD COM (CA|0.72
20210505|45175C107|CIMVD|6992|IKANIK FARMS INC NEW COM SUB V|0.85
20210505|45175G108|IKNA|25|IKENA ONCOLOGY INC COM|24.62
20210505|452372105|ILUS|18306|ILUSTRATO PICTURES INTERNATION|0.07
20210505|45244C104|ISNS|214156|IMAGE SENSING SYSTEMS INC|8.60
20210505|45249V107|IMRA|6052|IMARA INC|7.28
20210505|45250L204|IMEXF|6438|IMAGIN MED INC (CANADA)|0.40
20210505|45254C200|IMNPQ|293195|IMMUNE PHARMACEUTICALS INC COM|0.01
20210505|452553308|IMPUY|225|IMPALA PLATINUM HLDGS LTD SPON|18.35
20210505|45257A102|ISVLF|16094|IMPACT SILVER CORP (CDA)|0.56
20210505|45257F200|IPA|120|IMMUNOPRECISE ANTIBODIES LTD|8.74
20210505|45257L108|IMMP|1290|IMMUTEP LTD SPONSORED ADR (AUS|3.28
20210505|45258K109|IMPL|13820|IMPEL NEUROPHARMA INC|15.00
20210505|45259A100|WOMN|779|IMPACT SHS FDS I TR YWCA WOMEN|31.55
20210505|45259A209|NACP|431|IMPACT SHS FDS I TR NAACP MINO|31.59
20210505|45259A308|SDGA|25|IMPACT SHS FDS I TR SUS DEV GO|26.67
20210505|452833205|IHLDY|2276|IMPERIAL LOGISTICS LIMITED AME|3.32
20210505|453038408|IMO|1443|IMPERIAL OIL LTD|29.76
20210505|453204109|PI|12955|IMPINJ INC COM|50.23
20210505|45337C102|INCY|85|INCYTE CORPORATION|81.03
20210505|45378A106|IRT|1207|INDEPENDENCE RLTY TR INC COM S|16.26
20210505|453836108|INDB|4437|INDEPENDENT BANK CORP (MASS)|83.02
20210505|45408V203|IPB|11|INDEX PLUS TR CERTIFICATES SER|30.15
20210505|45408X308|IGC|7695|INDIA GLOBALIZATON CAPITAL, IN|1.55
20210505|45409B107|QAI|113225|IQ HEDGE MULTI-STRATEGY COMPOS|31.81
20210505|45409B305|QLS|13798|INDEXIQ ETF TR IQ HEDGE LONG/S|26.49
20210505|45409B321|HART|15|INDEXIQ ETF TR IQ HEALTHY HEAR|26.25
20210505|45409B362|IQIN|12|INDEXIQ ETF TR IQ 500 INTL ETF|32.54
20210505|45409B396|CSML|136|INDEXIQ ETF TR CHAIKIN US SMAL|35.30
20210505|45409B404|QED|415|INDEXIQ ETF TRIQ HEDGE EVENT D|23.51
20210505|45409B453|IQSI|509|INDEXIQ ETF TR IQ CANDRIAM ESG|29.17
20210505|45409B461|IQSU|2|INDEXIQ ETF TR IQ CANDRIAM ESG|35.33
20210505|45409B560|HFXI|714|INDEXIQ IQ 50 PERCENT HEDGED F|24.23
20210505|45409B883|GRES|160|INDEXIQ ETF TR IQ GLOBAL RESOU|29.15
20210505|45409F819|ULTR|1|INDEXIQ ACTIVE ETF TR IQ ULTRA|49.57
20210505|45409F827|MMIT|19171|INDEXIQ ACTIVE ETF TR IQ MACKA|26.81
20210505|45409F843|MMIN|23343|INDEXIQ ACTIVE ETF TR IQ MACKA|27.52
20210505|45577X105|PIFMY|360|PT Indofood Sukses Makmur TBK |22.78
20210505|455793109|IDEXY|448677|INDUSTRIA DE DISENO TEXTIL IND|18.21
20210505|456237106|ILPT|25908|INDUSTRIAL LOGISTICS PPTYS TR |24.75
20210505|456277102|INTK|9258|INDUSTRIAL NANOTECH INC|.
20210505|456357110|ITACW|13605|INDUSTRIAL TECH ACQUISITIONS I|1.11
20210505|45662N103|IFNNY|223|INFINEON TECH AG ADS(REP1 ORD)|38.65
20210505|45665G303|INFI|13180|INFINITY PHARMACEUTICALS INC C|3.18
20210505|45675Y104|III|622776|INFORMATION SERVICES GROUP INC|4.68
20210505|456788108|INFY|42545|INFOSYS LTD ADS|18.11
20210505|456837103|ING|1|ING GROEP NV ADS (BEAR DEP RCT|12.80
20210505|45686J112|IEAWW|3485|INFRASTRUCTURE & ENERGY ALTERN|2.49
20210505|45687D106|JOYY|1274|INFUSIVE US TR COMPOUNDING GLO|34.63
20210505|45688C107|NGVT|7|INGEVITY CORP COM|85.00
20210505|45690A107|ARXRF|16313|INFINITE ORE CORP (CANADA)|0.06
20210505|456910306|IMCI|42432|INFINITE GROUP INC|0.20
20210505|457030104|IMKTA|77|INGLES MARKETS INC CL-A|62.74
20210505|45720L107|INBX|6|INHIBRX INC COM|16.47
20210505|45765U103|NSIT|179|INSIGHT ENTERPRISES INC|102.50
20210505|45765Y204|ISIG|330|INSIGNIA SYS INC|5.74
20210505|45768S105|IOSP|1746|INNOSPEC, INC.|98.69
20210505|45773H201|INO|459718|INOVIO PHARMACEUTICALS, INC. N|6.53
20210505|45774W108|IIIN|122|INSTEEL INDUSTRIES INC|39.64
20210505|45779A846|NSPR|37258|INSPIREMD INC|5.18
20210505|45780L104|INGN|31|INOGEN INC COM STK (DE)|67.09
20210505|45780R101|IBP|126|INSTALLED BUILDING PRODUCTS IN|139.59
20210505|45781P104|INND|69389|INNERSCOPE HEARING TECHNOLOGIE|0.02
20210505|45782B104|INSG|29347|INSEEGO CORP COM STK (DE)|8.33
20210505|45782C102|FFTY|167|INNOVATOR ETFS TR IBD 50 ETF (|46.23
20210505|45782C136|DBJA|468|INNOVATOR ETFS TR DOUBLE STACK|26.78
20210505|45782C169|TSJA|375|INNOVATOR ETFS TR TRIPLE STACK|27.50
20210505|45782C177|DSJA|50|INNOVATOR ETFS TR DOUBLE STACK|27.48
20210505|45782C185|DSOC|6076|INNOVATOR ETFS TR U S EQUITY D|29.88
20210505|45782C193|TSOC|54|INNOVATOR ETFS TR US EQUITY TR|29.69
20210505|45782C276|NJUL|1|INNOVATOR NASDAQ 100 POWER BUF|45.80
20210505|45782C292|UMAY|109703|INNOVATOR ETFS TR S&P 500 ULTR|27.55
20210505|45782C318|PMAY|18479|INNOVATOR ETFS TR S&P 500 PWR |28.84
20210505|45782C342|KAPR|602|INNOVATOR ETFS TR|27.17
20210505|45782C359|EAPR|58206|INNOVATOR ETFS TR MSCI EMERGIN|25.09
20210505|45782C367|IAPR|30166|INNOVATOR ETFS TR MSCI EAFE PW|25.32
20210505|45782C375|UMAR|4304|INNOVATOR ETFS TR S&P 500 ULTR|28.82
20210505|45782C383|PMAR|2070|INNOVATOR ETFS TR S&P 500 POWE|30.07
20210505|45782C391|BMAR|6579|INNOVATOR ETFS TR S&P 500 BUFF|31.97
20210505|45782C409|BJAN|1123|INNOVATOR ETFS TR S&P 500|35.00
20210505|45782C425|UFEB|368|INNOVATOR ETFS TR S&P 500 ULTR|27.11
20210505|45782C466|NJAN|800|INNOVATOR ETFS TR NASDAQ 100 P|39.32
20210505|45782C516|EJAN|47|INNOVATOR ETFS TR MSCI EMERG M|30.45
20210505|45782C524|IJAN|826|INNOVATOR ETFS TR MSCI EAFE PW|26.37
20210505|45782C797|POCT|881|INNOVATOR ETFS TR|28.76
20210505|45782C805|UAPR|16411|INNOVATOR ETFS TR S&P 500 ULTR|25.36
20210505|45782T105|INMB|104|INMUNE BIO INC COM ACCD INV|11.15
20210505|45783C101|TIL|4019|INSTIL BIO INC COM (DE)|21.02
20210505|45783G102|BUFF|1931|INNOVATOR LADDERED FUND OF S&P|34.35
20210505|45783G201|EPRF|46470|INNOVATOR S&P INVESTMENT GRADE|24.35
20210505|45783M109|IPSI|344327|INNOVATIVE PMT SOLUTIONS INC|0.11
20210505|45783P102|INNPF|5895|INNOCAN PHARMA CORP (CANADA)|0.40
20210505|45783Q100|NOTV|2660|INOTIV INC COM (IN)|26.27
20210505|45783Y103|XDSQ|4028|INNOVATOR ETFS TR US EQUITY AC|26.25
20210505|45783Y400|XTAP|1127|INNOVATOR ETFS TR U S EQUITY A|26.25
20210505|45783Y509|QTAP|1772|INNOVATOR ETFS TR GROWTH ACCEL|26.35
20210505|45784P101|PODD|1598|INSULET CORP COM STK (DE)|271.96
20210505|45790W108|INZY|205|INOZYME PHARMA INC|17.31
20210505|457919108|IHT|1196|INNSUITES HOSPITALITY TST SBI |2.06
20210505|45816D100|INS|931|INTELLIGENT SYSTEMS CORP (GA) |37.06
20210505|45817G201|IDN|6136|INTELLICHECK INC COM STK (DE) |9.60
20210505|45822R101|IGXT|20487|INTELGENX TECHNOLOGIES CORP CO|0.63
20210505|45826H109|ITGR|223|INTEGER HLDGS CORP COM (DE)|93.38
20210505|45826T301|ITRG|2162|INTEGRA RES CORP COM NEW(CAN) |2.97
20210505|45845P108|ICPT|45|INTERCEPT PHARMACEUTICALS INC |19.16
20210505|45857P806|IHG|401|INTERCONTINENTAL HOTELS GROUP |70.35
20210505|458751302|LINK|336|INTERLINK ELECTRONICS COMMON S|11.50
20210505|458977402|ITMSF|1715|INTERMAP TECHNOLOGIES CORP|0.67
20210505|459200101|IBM|25617|INTL BUSINESS MACHINES CORP|145.75
20210505|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|5.61
20210505|459407102|IDND|1700|INTL DISPN CORP|0.25
20210505|459506309|IFFT|300|INTERNATIONAL FLAVORS & FRAGRA|50.50
20210505|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210505|459741104|ILAL|1019|INTERNATIONAL LD ALLIANCE INC |1.37
20210505|46005L101|IMXI|64306|INTERNATIONAL MONEY EXPRESS IN|15.45
20210505|46050R102|THM|90|INTERNATIONAL TOWER HILL MINES|1.00
20210505|460582109|IZCFF|14000|INTERNATIONAL ZEOLIT (CANADA) |0.13
20210505|46059T109|IIJIY|1359|INTERNET INITIATIVE JPN INC AD|22.57
20210505|46064Q116|IPVAWS|950|INTERPRIVATE II ACQUISITION|0.93
20210505|46064R106|IPVF|99|INTERPRIVATE III FINL PARTNERS|9.74
20210505|46064R114|IPVFWS|1259|INTERPRIVATE III FINL PARTNERS|1.04
20210505|46064T102|IPVI|441|INTERPRIVATE IV INFRATECH PART|9.71
20210505|46064T110|IPVIW|100|INTERPRIVATE IV INFRATECH PART|1.00
20210505|46064T201|IPVIU|1424|INTERPRIVATE IV INFRATECH PRTN|10.00
20210505|460690100|IPG|77524|INTERPUBLIC GROUP COS INC|32.58
20210505|46090A101|PSR|3238|INVESCO ACTIVELY|99.57
20210505|46090A200|PSMB|48365|INVESCO ACT MNG ETF TR BAL MUL|16.23
20210505|46090A408|PSMG|33424|INVESCO ACTIVELY MANAGED ETF T|17.76
20210505|46090A507|PSMM|9690|INVESCO ACT MNG ETF TR MODERAT|15.14
20210505|46090A705|PHDG|53|INVESCO ACTIVELY MNGD ETF TR S|35.20
20210505|46090A788|IVRA|1956|INVESCO ACTIVELY MAN EXCH-TRAD|13.88
20210505|46090A804|GTO|2661|INVESCO ACTIVELY MANAGED ETF T|56.60
20210505|46090A853|IHYF|1|INV ACT MGD EX-TRD FD TR|25.62
20210505|46090A887|GSY|185|INVESCO ACTIVELY MNGD ETF TR U|50.49
20210505|46090C305|ADRE|947|INVESCO BLDRS INDEX FDS TR EME|56.04
20210505|46090E103|QQQ|180912|INVESCO QQQ TR|330.14
20210505|46090N103|FXA|8463|INVESCO CURRENCYSHARES AUSTRAL|76.70
20210505|460919103|ITPOF|78|INTERTAPE POLYMER GROUP INC|25.12
20210505|46115H107|ISNPY|21208|INTESA SANPAOLO SPA SPONS ADR |16.80
20210505|46116X101|ITCI|1000|INTRA-CELLULAR THERAPIES INC. |31.95
20210505|461203101|IVC|52|INVACARE CORP|8.94
20210505|46121E205|INTZ|9389|INTRUSION INC NEW|14.40
20210505|46121H109|IIN|672|INTRICON CORPORATON|22.71
20210505|46122W204|INUV|42167|INUVO INC COM STK (NV)|0.82
20210505|46123T101|ITJTY|169|INTRUM AB AMERICAN DEPOSITARY |35.07
20210505|46124U107|IVA|18054|INVENTIVA SA ADR (FRA)|14.52
20210505|46131H107|VVR|3063|INVESCO SR INCOME TR COM BEN I|4.24
20210505|46131T101|VTN|146|INVESCO TR INVT GRADE NEW YORK|13.22
20210505|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.03
20210505|46134L105|ISTR|250|INVESTAR HLDG CORP COM STK (LA|22.02
20210505|46137V134|PBW|11367|INVESCO EXCHANGE-TRADED FD TR |83.21
20210505|46137V159|CSD|17|INVESCO EXCHANGE-TRADED FD TR |64.96
20210505|46137V167|RZV|873|INVESCO FD TR|91.85
20210505|46137V183|EWSC|13231|INVESCO|82.13
20210505|46137V191|RFV|9315|INVESCO EXCHANGE-TRADED FD TR |95.31
20210505|46137V225|EWMC|44|INVESCO EXCHANGE-TRADED FD TR |92.50
20210505|46137V258|RPV|2255|INVESCO EXCHANGE-TRADED FD TR |78.30
20210505|46137V274|RYU|2|INVESCO S&P 500 EQUAL WEIGHT U|107.93
20210505|46137V282|RYT|3867|INVESCO S&P 500 EQUAL WEIGHT T|272.23
20210505|46137V290|EWRE|2014|INVESCO S&P 500 EQUAL WEIGHT R|34.99
20210505|46137V308|PKW|7478|INVESCO EXCHANGE-TRADED FD TR |88.72
20210505|46137V316|RTM|5240|INVESCO S&P 500 EQUAL WEIGHT M|170.85
20210505|46137V324|RGI|9088|INVESCO S&P 500 EQUAL WEIGHT I|187.71
20210505|46137V332|RYH|664|INVESCO S&P 500 EQUAL WEIGHT H|282.06
20210505|46137V340|RYF|5475|INVESCO S&P 500 EQUAL WEIGHT F|60.52
20210505|46137V357|RSP|35746|INVESCO S&P 500 EQUAL WEIGHT E|148.99
20210505|46137V365|RYE|889|INVESCO EXCHANGE-TRADED FD TR |41.85
20210505|46137V373|RHS|4|INVESCO ETF TR S&P 500 EQUAL W|162.13
20210505|46137V381|RCD|6008|INVESCO ETF TR S&P 500 EQUAL W|149.83
20210505|46137V407|ERTH|24494|INVESCO ETF TR INVESCO MSCI SU|72.51
20210505|46137V423|SPVM|607|INVESCO S&P 500 VALUE WITH MOM|49.31
20210505|46137V431|SPGP|7922|INVESCO EXCHANGE-TRADED FD TR |85.85
20210505|46137V449|EQWL|6572|INVESCO EXCHANGE-TRADED FD TR |78.28
20210505|46137V456|XMVM|7082|INVESCO ETF FD TR INVESCO S&P |47.47
20210505|46137V472|XMHQ|17010|INVESCO EXCHANGE-TRADED FD TR |79.25
20210505|46137V480|XSVM|11663|INVESCO S&P SMALLCAP VALUE WIT|50.15
20210505|46137V506|PFM|51|INVESCO EXCHANGE-TRADED FD TR |36.29
20210505|46137V530|PNQI|11|INVESCO NASDAQ INTERNET ETF|235.55
20210505|46137V548|PID|71|INVESCO EXCHANGE-TRADED FD TR |17.28
20210505|46137V563|PEY|8704|INVESCO EXCHANGE-TRADED FD TR |21.05
20210505|46137V597|PRFZ|73|INVESCO FTSE RAFI US 1500 SMAL|181.84
20210505|46137V605|DJD|16652|INVESCO EXCHANGE-TRADED FD TR |44.23
20210505|46137V613|PRF|5514|INVESCO EXCHANGE-TRADED FD TR |159.09
20210505|46137V639|PSJ|508|INVESCO EXCHANGE-TRADED FD TR |157.98
20210505|46137V662|PJP|979|INVESCO EXCHANGE-TRADED FD TR |78.00
20210505|46137V704|PYZ|15905|INVESCO EXCHANGE-TRADED FD TR |90.53
20210505|46137V720|PEJ|2228|INVESCO EXCHANGE-TRADED FD TR |44.75
20210505|46137V753|PBJ|3408|INVESCO EXCHANGE-TRADED FD TR |41.20
20210505|46137V761|PXE|64060|INVESCO EXCHANGE-TRADED FD TR |15.51
20210505|46137V779|PKB|4897|INVESCO EXCHANGE-TRADED FD TR |52.99
20210505|46137V852|PTH|17|INVESCO EXCHANGE-TRADED FD TR |151.20
20210505|46137V886|PSL|886|INVESCO DWA CONSUMER STAPLES M|93.85
20210505|46137Y401|CZA|3|INVESCO EXCHANGE-TRADED FD TR |90.04
20210505|46137Y500|CVY|512|INVESCO EXCHANGE-TRADED FD TR |24.31
20210505|46137Y609|EWCO|1466|INVESCO ETF TR S&P 500 EQUAL W|38.10
20210505|46138B103|DBC|272465|INVESCO DB COMMODITY INDEX TRA|18.39
20210505|46138E115|PSCT|161|INVESCO S&P SMALLCAP INFORMATI|132.73
20210505|46138E123|PSCI|8839|INVESCO S&P SMALLCAP INDUSTRIA|96.58
20210505|46138E172|PSCC|334|INVESCO S&P SMALLCAP CONSUMER |99.66
20210505|46138E180|PSCD|93442|INVESCO S&P SMALLCAP CONSUMER |117.11
20210505|46138E206|PWZ|3269|INVESCO CALIFORNIA AMT-FREE MU|27.95
20210505|46138E214|IDHQ|756|INVESCO ETF TF II S&P INTL DEV|29.82
20210505|46138E230|IDLV|1546|INVESCO ETF II S&P INTL DEV LO|30.53
20210505|46138E248|IDHD|99|INVESCO ETF TR II S&P INTL DEV|27.00
20210505|46138E263|CGW|1764|INVESCO ETF TR II S&P GLOBAL W|52.33
20210505|46138E297|EELV|915|INVESCO ETF TR II S&P EMERGING|24.20
20210505|46138E339|SPMO|50|INVESCO ETF TR II S&P 500 MOME|54.68
20210505|46138E347|SPMV|688|INVESCO ETF FD TR II S&P 500 M|36.47
20210505|46138E362|SPHD|171|INVESCO ETF TR II S&P 500 HIGH|44.79
20210505|46138E370|SPHB|46075|INVESCO ETF TR II S&P 500 HIGH|73.44
20210505|46138E396|SPVU|207|INVESCO ETF TR II S&P 500 ENHA|42.31
20210505|46138E404|PCEF|4|INVESCO CEF INCOME COMPOSITE E|23.90
20210505|46138E420|EQAL|785|INVESCO ETF|44.84
20210505|46138E446|PBND|404|INVESCO ETF TR II|25.83
20210505|46138E453|PBSM|146|INVESCO ETF TR II PUREBETA MSC|38.87
20210505|46138E461|PBUS|19461|INVESCO ETF TR II PUREBETA MSC|42.21
20210505|46138E479|PBEE|26|INVESCO ETF TR II PUREBETA FTS|29.70
20210505|46138E487|PBDM|22|INVESCO ETF TR II PUREBETA FTS|29.03
20210505|46138E511|PGX|33879|INVESCO ETF TR II PFD ETF|15.09
20210505|46138E537|PZA|17649|INVESCO ETF TR II NATL AMT-FRE|27.07
20210505|46138E545|CUT|4602|INVESCO ETF TR II MSCI GLOBAL |38.90
20210505|46138E578|KBWR|377|INVESCO ETF TR II KBW REGIONAL|64.09
20210505|46138E586|KBWP|640|INVESCO ETF TR II KBW PROPERTY|79.64
20210505|46138E610|KBWD|16|INVESCO ETF TR II KBW HIGH DIV|20.34
20210505|46138E636|PICB|28372|INVESCO ETF TR II INTL CORP BD|29.28
20210505|46138E644|IPKW|1616|INVESCO ETF TR II INTERNATIONA|44.63
20210505|46138E669|PGHY|8222|INVESCO ETF TR II GLOBAL SHORT|22.14
20210505|46138E719|PHB|7034|INVESCO FD TR II FUNDAMENTAL H|19.40
20210505|46138E727|PXH|3467|INVESCO ETF TR II FTSE RAFI EM|22.49
20210505|46138E735|PDN|1619|INVESCO FD TR|37.74
20210505|46138E743|PXF|1139|INVESCO IFTSE RAFI DEV MKTS EX|47.33
20210505|46138E800|CQQQ|16640|INVESCO EXCHANGE-TRADED FD TR |80.31
20210505|46138E842|DWAS|59|INVESCO ETF TR II DWA SMALLCAP|84.96
20210505|46138E867|PIE|2678|INVESCO EXCHANGE-TRADED FD TR |24.88
20210505|46138E875|PIZ|1909|INVESCO EXCHANGE-TRADED FD TR |35.75
20210505|46138G102|XSLV|12|INVESCO ETF TR II S&P SMALLCAP|46.60
20210505|46138G300|XSHQ|2842|INVESCO ETF TR II S&P SMALLCAP|36.90
20210505|46138G623|GBLD|152|INVESCO EXCHANGE-TRADED FD TRI|25.24
20210505|46138G649|QQQM|2060|INVESCO EXCHANGE-TRADED FD TR |135.81
20210505|46138G656|RDIV|28304|INVESCO EXCHANGE-TRADED FD TR |42.17
20210505|46138G672|RWK|4956|INVESCO EXCHANGE-TRADED FD TR |90.68
20210505|46138G698|RWL|12111|INVESCO EXCHANGE-TRADED FD TR |73.15
20210505|46138G706|TAN|176284|INVESCO ETF TR II SOLAR ETF|77.20
20210505|46138G805|BAB|1171|INVESCO ETF TR II TAXABLE MUN |32.56
20210505|46138G847|PBD|8|INVESCO ETF TR II GLOBAL CLEAN|28.81
20210505|46138G862|PVI|703|INVESCO VRDO TAX-FREE ETF|24.89
20210505|46138G870|VRP|113|INVESCO ETF TR II VAR RATE PFD|26.16
20210505|46138J437|IMFL|10|INVESCO EX TR SELF INDX FD TR |26.33
20210505|46138J445|BSMU|668|INVESCO EXCHANGE SELF-IND TR|25.42
20210505|46138J452|BSJS|239|INVESCO EXC SELF-IND TR BULLET|25.42
20210505|46138J460|BSCU|183|INVESCO EXC SELF-IND TR|19.29
20210505|46138J478|BSMT|1090|INVESCO BULLETSHARES 2029 MUNI|25.98
20210505|46138J486|BSMS|1115|INVESCO BULLETSHARES 2028 MUNI|26.14
20210505|46138J494|BSMR|4877|INVESCO BULLETSHARES 2027 MUNI|25.76
20210505|46138J510|BSMQ|10333|INVESCO BULLETSHARES 2026 MUNI|25.94
20210505|46138J528|BSMP|673|INVESCO BULLETSHARES 2025 MUNI|25.98
20210505|46138J536|BSMO|607|INVESCO BULLETSHARES 2024 MUNI|25.81
20210505|46138J551|BSMM|1867|INVESCO BULLETSHARES 2022 MUNI|25.45
20210505|46138J569|BSML|853|INVESCO BULLETSHARES 2021 MUNI|25.33
20210505|46138J577|BSCT|2893|INVESCO INDEX FD TR BULLETSHAR|20.93
20210505|46138J585|BSJR|157|INVESCO INDX TR|25.47
20210505|46138J593|OMFS|1390|INVESCO EXCHANGE-TRADED SELF-I|39.90
20210505|46138J619|OMFL|67|INVESCO EXCHANGE-TRADED SELF-I|46.45
20210505|46138J643|BSCS|1790|INVESCO ETF FD TR INVESCO BULL|22.81
20210505|46138J668|BSCE|5|INVESCO ET SELF INDEXED FD TR |26.10
20210505|46138J676|BSBE|332|INVESCO ETF SELF INDEXED BULLE|25.71
20210505|46138J684|BSAE|145|INVESCO ETF SELF INDEXED FD BU|24.97
20210505|46138J692|ISEM|21|INVESCO EX-TRADED SELF IND FD |29.75
20210505|46138J726|ISDX|3529|INVESCO EX-TRADED SELF INDX FD|30.29
20210505|46138J734|IUSS|227|INVESCO EXCH-TRADED SELF INDX |37.44
20210505|46138J783|BSCR|1343|INVESCO ET SELF IDXD FD TR BUL|21.83
20210505|46138J791|BSCQ|843|INVESCO ET SELF IDXD FD TR BUL|21.48
20210505|46138J833|BSJO|5846|INVESCO ET SELF IDXD FD TR BUL|25.04
20210505|46138J841|BSCO|8602|INVESCO ET SELF IDXD FD TR BUL|22.22
20210505|46138M109|FXB|723|INVESCO CURRENCYSHARES BRITISH|134.05
20210505|46138T104|FXC|9958|INVESCO CURRENCYSHARES CANADIA|79.82
20210505|46139B102|DBV|103|INVESCO DB G10 CURRENCY HARVES|25.28
20210505|46139W502|IIGD|2300|INVESCO EXCH-TRD SELF-INDEXED |26.69
20210505|46140H106|DBA|9|INVESCO DB MULTI SECTOR COMDT |18.49
20210505|46140H205|DBS|362|INVESCO DB MULTI-SECTOR CMDTY |37.23
20210505|46140H304|DBE|2747|INVESCO DB MULTI-SECTOR CMDT T|14.40
20210505|46140H403|DBO|3792|INVESCO DB MULTI-SECTOR CMDTY |11.67
20210505|46140H700|DBB|3244|INVESCO DB MULTI-SECTOR CMDT T|20.45
20210505|46141D203|UUP|540|INVESCO DB US DOLLAR INDEX TR |24.58
20210505|46143U849|KLDW|793|INVESTMENT MANAGERS SERIES TRU|44.71
20210505|46146L101|ISBC|610|INVESTORS BANCORP INC NEW COM |15.03
20210505|46187W107|INVH|272|INVITATION HOMES INC COM|34.86
20210505|462044207|IO|674|ION GEOPHYSICAL CORPORATION NE|2.24
20210505|462048109|IONGF|22823|ION ENERGY LTD (CANADA)|0.35
20210505|46225M103|IOTC|800|IOTA COMMUNICATIONS INC COM|0.21
20210505|462260100|IOVA|87|IOVANCE BIOTHERAPEUTICS INC CO|30.17
20210505|462629205|IPSEY|533|IPSEN S A SPON ADR (FRA)|24.23
20210505|46264C107|IDTY|66667|IPSIDY INC|0.24
20210505|46266C105|IQV|130|IQVIA HOLDINGS INC (DE)|232.69
20210505|46267X108|IQ|179030|IQIYI INC SPONSORED ADR (CYM) |14.61
20210505|462684101|IRIX|359|IRIDEX CORP|8.08
20210505|46269C102|IRDM|5|IRIDIUM COMM INC COM STK (NY) |37.14
20210505|462726100|IRBT|24370|IROBOT CORPORATION|96.17
20210505|46284V101|IRM|86|IRON MOUNTAIN INC COM STK NEW |39.87
20210505|46428Q109|SLV|702|ISHARES SILVER TRUST|24.57
20210505|464285105|IAU|7448|ISHARES GOLD TRUST|16.94
20210505|464286103|EWA|6554|ISHARES MSCI AUSTRALIA ETF|26.06
20210505|464286178|GHYG|835|ISHARES INCUS & INTL HIGH YIEL|50.51
20210505|464286202|EWO|148|ISHARES INC MSCI AUSTRIA ETF|23.22
20210505|464286210|HYXU|236|ISHARES GLOBAL EX USD HIGH YIE|56.77
20210505|464286251|CEMB|4037|ISHARES J.P. MORGAN EM CORPORA|52.07
20210505|464286285|EMHY|432|ISHARES J.P. MORGAN EM HIGH YI|45.19
20210505|464286301|EWK|300|ISHARES INC MSCI BELGIUM ETF|21.46
20210505|464286319|DVYE|1011|ISHARES EMERGING MARKETS DIVID|39.45
20210505|464286343|FILL|3069|ISHARES INC MSCI GLOBAL ENERGY|16.05
20210505|464286392|URTH|26|ISHARES MSCI WORLD ETF|123.06
20210505|464286400|EWZ|2|ISHARES INC MSCI BRAZIL ETF|35.22
20210505|464286509|EWC|1767|ISHARES MSCI CANADA ETF|35.75
20210505|464286517|LEMB|23|ISHARES INC JP MORGAN EM LOCAL|43.30
20210505|464286640|ECH|92|ISHARES INC MCSI CHILE ETF|33.18
20210505|464286681|EUSA|671|ISHARES MSCI USA EQUAL WEIGHTE|82.19
20210505|464286707|EWQ|9840|ISHARES MSCI FRANCE ETF|36.98
20210505|464286715|TUR|1578|ISHARES MSCI TURKEY ETF|23.31
20210505|464286756|EWD|240|ISHARES INC MSCI SWEDEN ETF|46.03
20210505|464286764|EWP|4189|ISHARES INC MSCI SPAIN ETF|29.00
20210505|464286822|EWW|49|ISHARES INC MSCI MEXICO ETF|45.83
20210505|464286871|EWH|20608|ISHARES MSCI HONG KONG ETF|27.16
20210505|464287150|ITOT|171566|ISHARES CORE S&P TOTAL U.S. ST|95.66
20210505|464287168|DVY|1|ISHARES TR|120.08
20210505|464287176|TIP|5227|ISHARES TR TIPS BD ETF|127.08
20210505|464287192|IYT|33481|ISHARES TR TRANSN AVERAGE ETF |272.81
20210505|464287200|IVV|129|ISHARES CORE S&P 500 ETF|417.23
20210505|464287234|EEM|6089|ISHARES MSCI EMERGING MARKETS |53.37
20210505|464287242|LQD|118893|ISHARES IBOXX $ INVESTMENT GRA|131.29
20210505|464287275|IXP|149|ISHARES GLOBAL COMM SERVICES E|84.15
20210505|464287291|IXN|31|ISHARES GLOBAL INFORMATION TEC|315.87
20210505|464287325|IXJ|469|ISHARES GLOBAL HEALTHCARE ETF |80.23
20210505|464287341|IXC|28154|ISHARES TR GLOBAL ENERGY ETF|25.34
20210505|464287374|IGE|1162|ISHARES TR NORTH AMERN NAT RES|29.39
20210505|464287432|TLT|161039|ISHARES BARCLAYS 20+ YEAR TREA|139.46
20210505|464287440|IEF|654|ISHARES BARCLAYS|114.26
20210505|464287457|SHY|135078|ISHARES BARCLAYS 1-3 YEAR TREA|86.26
20210505|464287473|IWS|289|ISHARES RUSSELL MIDCAP VALUE E|115.07
20210505|464287481|IWP|73037|ISHARES RUSSELL MID-CAP GROWTH|105.17
20210505|464287507|IJH|118|ISHARES CORE S&P MID-CAP ETF|272.51
20210505|464287515|IGV|113|ISHARES EXPANDED TECH-SOFTWARE|347.58
20210505|464287523|SOXX|20970|ISHARES PHLX SEMICONDUCTOR ETF|410.60
20210505|464287549|IGM|23|ISHARES EXPANDED TECH SECTOR E|373.16
20210505|464287556|IBB|1177|ISHARES NASDAQ BIOTECHNOLOGY E|150.27
20210505|464287564|ICF|90|ISHARES TR|61.85
20210505|464287572|IOO|44|ISHARES TR GLOBAL 100 ETF|68.71
20210505|464287598|IWD|186296|ISHARES RUSSELL 1000 VAL ETF|158.70
20210505|464287614|IWF|4|ISHARES RUSSELL 1000 GR ETF|254.92
20210505|464287622|IWB|741|ISHARES RUSSELL 1000 INDEX ETF|234.49
20210505|464287648|IWO|11026|ISHARES RUSSELL 2000 GWT ETF|298.55
20210505|464287663|IUSV|6121|ISHARES CORE S&P U.S. VALUE ET|72.16
20210505|464287671|IUSG|1007|ISHARES CORE S&P U.S GROWTH ET|95.47
20210505|464287697|IDU|819|ISHARES TR RUSSELL 3000 ETF|82.32
20210505|464287713|IYZ|683|ISHARES DJ US TELECOM ETF|32.93
20210505|464287739|IYR|30793|ISHARES TR|98.13
20210505|464287754|IYJ|40616|ISHARES TR|111.09
20210505|464287770|IYG|493|ISHARES TR|184.00
20210505|464287788|IYF|561|ISHARES TR|80.58
20210505|464287796|IYE|212205|ISHARES TR|27.16
20210505|464287861|IEV|3551|ISHARES TR EUROPE ETF|52.28
20210505|464287879|IJS|139|ISHARES S&P SMALLCAP 600 VALUE|104.31
20210505|464287887|IJT|15173|ISHARES S&P SMALL CAP 600 GROW|129.78
20210505|464288125|ISHG|19|ISHARES INTL TREASURY BOND ETF|83.33
20210505|464288158|SUB|5968|ISHARES SHORT-TERM NATIONAL MU|107.80
20210505|464288174|WOOD|4783|ISHARES GLOBAL TIMBER & FOREST|93.80
20210505|464288208|IMCB|198|ISHARES MORNINGSTAR MID CAP ET|65.52
20210505|464288240|ACWX|4145|ISHARES MSCI ACWI EX US ETF|56.25
20210505|464288257|ACWI|22000|ISHARES MSCI ACWI ETF|98.64
20210505|464288273|SCZ|7559|ISHARES TR MSCI EAFE SMALL CAP|74.18
20210505|464288281|EMB|5335|ISHARES TR|110.74
20210505|464288356|CMF|866|ISHARES CALIFORNIA MUNI BOND E|62.47
20210505|464288372|IGF|163|ISHARES GLOBAL INFRASTRUCTURE |46.71
20210505|464288406|IMCV|15148|ISHARES MORNINGSTAR MID CAP VA|64.53
20210505|464288414|MUB|16276|ISHARES NATIONAL MUNI BOND ETF|116.45
20210505|464288430|AIA|176|ISHARES S&P ASIA 50 ETF|91.05
20210505|464288448|IDV|11311|ISHARES TR|32.45
20210505|464288489|IFGL|150|ISHARES INTERNATIONAL DEVELOPE|28.76
20210505|464288497|IEUS|2040|ISHARES MSCI EUROPE SMALL-CAP |69.14
20210505|464288513|HYG|2670062|ISHARES TR|87.13
20210505|464288521|USRT|30990|ISHARES CORE U.S. REIT ETF|56.22
20210505|464288562|REZ|834|ISHARES TR RESIDENTIAL AND MUL|78.73
20210505|464288570|DSI|119|ISHARES MSCI KLD 400 SOCIAL ET|79.96
20210505|464288596|GBF|339|ISHARES TR|121.03
20210505|464288612|GVI|1896|ISHARES TR|115.39
20210505|464288620|USIG|6251|ISHARES TR BROAD USD INBD ETFV|59.56
20210505|464288646|IGSB|3994|ISHARES TRUST ISHARES 1-5 YEAR|54.76
20210505|464288661|IEI|234|ISHARES BARCLAYS 3-7 YR TREAS |130.52
20210505|464288679|SHV|3|ISHARES TR|110.52
20210505|464288687|PFF|33394|ISHARES TRUST ISHARES PFD AND |38.57
20210505|464288695|MXI|50568|ISHARES GLOBAL MATERIALS ETF|92.91
20210505|464288703|ISCV|309|ISHARES MORNINGSTAR SMALL CAP |59.01
20210505|464288711|JXI|172|ISHARES TR GLOBAL UTILS ETF|62.35
20210505|464288745|RXI|250|ISHARES TR|167.34
20210505|464288752|ITB|188668|ISHARES TR|75.48
20210505|464288760|ITA|27|ISHARES TR|106.31
20210505|464288778|IAT|204608|ISHARES TR|60.89
20210505|464288786|IAK|116|ISHARES TR|80.10
20210505|464288794|IAI|22819|ISHARES TR US BROKER-DEALERS &|97.35
20210505|464288802|SUSA|64594|ISHARES MSCI USA ESG SELECT SO|91.72
20210505|464288851|IEO|26169|ISHARES TR|50.71
20210505|464288877|EFV|88658|MSCI EAFE VALUE ETF|51.97
20210505|464289180|EUFN|12294|ISHARES MSCI EUROPE FINANCIALS|19.86
20210505|464289420|IWX|617|ISHARES TR RUSSELL 200 VALUE E|66.39
20210505|464289438|IWY|223|ISHARES TR RUSSELL 200 GROWTH |141.47
20210505|464289446|IWL|853|ISHARES TR RUSSELL 200 ETF|99.21
20210505|464289479|ILTB|244|ISHARES CORE 10+ YEAR USD BOND|69.96
20210505|464289859|AOA|61|ISHARES TR CORE AGGRESSIVE ALL|68.86
20210505|464289867|AOR|6356|ISHARES TR CORE GROWTH ALLOCAT|54.86
20210505|464289883|AOK|3130|ISHARES TR CORE CONSERVATIVE A|39.27
20210505|46429B267|GOVT|7289|ISHARES U.S. TREASURY BOND ETF|26.39
20210505|46429B309|EIDO|376|ISHARES TR MSCI INDONESIA ETF |21.42
20210505|46429B366|CMBS|3241|ISHARES CMBS ETF|54.23
20210505|46429B499|ENOR|79|ISHARES TR MSCI NORWAY ETF|28.73
20210505|46429B598|INDA|593|ISHARES MSCI INDIA INDEX FUND |40.97
20210505|46429B614|SMIN|411|ISHARES MSCI INDIA SMALL CAP I|48.62
20210505|46429B671|MCHI|8910|ISHARES MSCI CHINA ETF|80.79
20210505|46429B689|EFAV|556|ISHARES MSCI EAFE MIN VOL FACT|74.02
20210505|46429B697|USMV|21710|ISHARES MSCI USA MIN VOL FACTO|72.10
20210505|46429B747|STIP|46972|ISHARES BARCLAYS 0-5 YEAR TIPS|106.31
20210505|46431W580|LQDI|422|ISHARES U S ETF TR INFLATION H|28.92
20210505|46431W598|CMDY|842|ISHARES US ETF TR BLOOMBERG RO|53.12
20210505|46431W606|HYGH|656|ISHARES U S ETF TR INT RATE HE|87.45
20210505|46431W614|IAUF|107|ISHARES U S ETF TR GOLD STRATE|54.61
20210505|46431W622|IEIH|208|ISHARES U S ETF TR EVOLVED US |32.81
20210505|46431W630|IEME|279|ISHARES U S ETF TR EVOLVED US |36.69
20210505|46431W648|IETC|2387|ISHARES U S ETF TR|50.72
20210505|46431W663|IEDI|116|ISHARES U S ETF TR ISHARES EVO|43.97
20210505|46431W705|LQDH|1|ISHARES U S ETF TR INT RATE HE|95.87
20210505|46431W812|IGBH|6046|ISHARES INTEREST RATE HEDGED L|25.34
20210505|46431W820|EMBH|674|ISHARES U S TR INT RATE HEDGED|24.00
20210505|46431W853|COMT|3540|ISHARES U.S. ETF TRUST GSCI CO|32.92
20210505|46432F339|QUAL|591|ISHARES MSCI USA QUALITY FACTO|127.66
20210505|46432F370|SIZE|195|ISHARES MSCI USA SIZE FACTOR E|125.61
20210505|46432F388|VLUE|1098|ISHARES MSCI USA VALUE FACTOR |104.95
20210505|46432F396|MTUM|13|ISHARES MSCI USA MOMENTUM FACT|167.69
20210505|46432F834|IXUS|41703|ISHARES TR|71.94
20210505|46432F859|ISTB|1338|IHARES CORE 1-5 YEARS USD BOND|51.32
20210505|46432F875|IYLD|737|ISHARES MORNINGSTAR MULTI- ASS|23.75
20210505|46434G103|IEMG|182686|ISHARES INC|64.73
20210505|46434G764|EMXC|4246|ISHARES INC MSCI EMERGING MKTS|59.94
20210505|46434G780|EWS|1219|ISHARES INC MSCI SINGAPORE ETF|23.30
20210505|46434G798|ERUS|222653|ISHARES INC MSCI RUSSIA ETF (D|40.10
20210505|46434G814|EWM|3769|ISHS MSCI MALAYSIA ETF|27.39
20210505|46434G822|EWJ|3609|ISHARES MSCI JAPAN ETF|67.36
20210505|46434G830|EWI|105084|ISHARES INC MSCI ITALY ETF|31.49
20210505|46434G855|RING|1563|ISHARES INC MSCI GLOBAL GOLD M|29.44
20210505|46434G863|ESGE|108355|ISHARES, INC. ISHARES ESG AWAR|43.52
20210505|46434G889|EMGF|811|ISHARES MSCI EMERGING MARKETS |52.86
20210505|46434VAX8|IBDO|2689|ISHARES IBONDS DEC 2023 TERM C|26.10
20210505|46434VBA7|IBDN|300|ISHARES IBONDS DEC 2022 TERM C|25.41
20210505|46434VBG4|IBDP|9847|ISHARES IBONDS DEC 2024 TERM C|26.40
20210505|46434V266|ISCF|2400|ISHARES MSCI INTL SMALL-CAP MU|36.40
20210505|46434V282|LRGF|1512|ISHARES MSCI USA MULTIFACTOR E|42.08
20210505|46434V290|SMLF|3223|ISHARES MSCI USA SMALL-CAP MUL|53.98
20210505|46434V381|XT|15|ISHARES TR EXPONENTIAL TECHNOL|60.42
20210505|46434V407|SHYG|46|ISHARES 0-5 YEAR HIGH YIELD CO|45.77
20210505|46434V449|IMTM|8302|ISHARES MSCI INTL MOMENTUM FAC|38.60
20210505|46434V464|CRBN|1|ISHARES TR MSCI ACWI LOW CARBO|161.52
20210505|46434V514|CNYA|44|ISHARES TR MSCI CHINA A ETF (D|41.83
20210505|46434V613|IUSB|422|ISHARES CORE TOTAL USD BOND MA|53.10
20210505|46434V621|DGRO|102495|ISHARES CORE DIVIDEND GROWTH E|50.33
20210505|46434V647|REET|5771|ISHARES GLOBAL REIT ETF|27.11
20210505|46434V738|IEUR|3704|ISHARES TR ISHARES CORE MSCI E|56.33
20210505|46434V787|BYLD|3699|ISHARES TR YIELD OPTIMIZED BD |25.11
20210505|46435GAA0|IBDR|9869|ISHARES TR IBONDS DEC 2026 TER|26.52
20210505|46435G102|ICVT|729370|ISHARES TR CONVERTIBLE BOND ET|98.19
20210505|46435G219|IGEB|931|ISHARES TR EDGE INVT GRADE ENH|53.27
20210505|46435G243|SUSB|12777|ISHARES TR ISHARES ESG AWARE 1|26.03
20210505|46435G268|SMMD|5492|ISHARES TR RUSSELL 2500 ETF|64.80
20210505|46435G318|IBML|121|ISHARES TR IBONDS DEC 2023 TER|26.13
20210505|46435G326|IDEV|5584|ISHARES CORE MSCI INTL DEVELOP|66.41
20210505|46435G342|REM|6145|ISHARES TR MTG REAL ESTATE ETF|36.43
20210505|46435G417|IMTB|575|ISHARES TR|51.44
20210505|46435G441|HYXF|502|ISHARES TR ESG ADVANCED HIGH Y|52.09
20210505|46435G474|FALN|2855|ISHARES TR FALLEN ANGELS USD B|29.44
20210505|46435G508|ISZE|50|ISHARES MSCI INTL SIZE FACTOR |31.46
20210505|46435G524|IGRO|13923|ISHARES TR INTERNATIONAL DIVID|66.58
20210505|46435G532|SDG|423|ISHARES TRUST MSCI GLOBAL IMPA|96.03
20210505|46435G656|DEFA|112|ISHARES TR ADAPTIVE CURRENCY H|32.16
20210505|46435G722|HJPX|2271|ISHARES TR CURRENCY HEDGED JPX|34.19
20210505|46435G805|HEWW|2853|ISHARES TR CURRENCY HEDGED MSC|17.27
20210505|46435G839|HSCZ|8191|ISHARES TR CURRENCY HEDGED MSC|35.64
20210505|46435G847|HAWX|771|ISHARES TR CURRENCY HEDGED MSC|31.70
20210505|46435G862|HEWU|110|ISHARES TR CURRENCY HEDGED MSC|22.46
20210505|46435UAA9|IBDS|6547|ISHARES TR IBONDS DEC 2027 TER|26.93
20210505|46435U135|IHAK|13214|ISHARES TR CYBERSECURITY & TEC|39.72
20210505|46435U143|MIDF|11|ISHARES MSCI USA MID-CAP MULTI|36.66
20210505|46435U150|IBHC|1847|ISHARES IBONDS 2023 TERM HIGH |24.57
20210505|46435U176|IBHB|1912|ISHARES IBONDS 2022 TERM HIGH |24.22
20210505|46435U184|IBHD|4365|ISHARES IBONDS 2024 TERM HIGH |24.62
20210505|46435U218|SUSL|277|ISHARES TR ESG MSCI USA LEADER|72.72
20210505|46435U226|IBHA|280|ISHARES IBONDS 2021 TERM HIGH |24.19
20210505|46435U259|IBMO|10731|ISHARES TR IBONDS DECEMBER 202|26.95
20210505|46435U325|IBMQ|6647|ISHARES TR IBONDS DEC 2028 TER|27.33
20210505|46435U366|IDRV|24132|ISHARES TR SELF DRIVING EV & T|45.81
20210505|46435U382|EWJE|68|ISHARES TR MSCI JAPAN EQUAL WE|39.16
20210505|46435U473|HYBB|868|ISHARES TR BB RATED CORPORATE |51.69
20210505|46435U515|IBDT|1897|ISHARES TR IBONDS DEC 2028 TER|28.52
20210505|46435U549|EAGG|509|ISHARES ESG AWARE U.S. AGGREGA|54.89
20210505|46435U556|IRBO|4223|ISHARES ROBOTICS & ARTIFICIAL |41.81
20210505|46435U663|ESML|81|ISHARES ESG AWARE MSCI USA SMA|39.83
20210505|46435U713|IFRA|3345|ISHARES TR|36.43
20210505|46435U853|USHY|11426|ISHARES TR BROAD USD HIGH YIEL|41.22
20210505|46435U861|DIVB|423|ISHARES TR U S DIVID & BUYBACK|38.67
20210505|46436E205|IBDU|581|ISHARES TR IBONDS DEC 2029 TER|26.39
20210505|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|28.73
20210505|46436E510|ISVL|52|ISHARES TR INTL DEVELOPED SMAL|36.02
20210505|46436E528|IBHF|96|ISHARES TR IBONDS 2026 TERM HI|25.52
20210505|46436E544|XJR|42|ISHARES TRESG SCREENED S&P SMA|39.82
20210505|46436E551|XJH|2208|ISHARES TR ESG SCREENED S&P MI|37.61
20210505|46436E585|IWFH|20|ISHARES TR VIRTUAL WORK & LIFE|28.03
20210505|46436E601|LDEM|283|ISHARES TR ESG MSCI EM LEADERS|63.01
20210505|46436E619|EUSB|7105|ISHARES TR ESG ADVANCED TOTAL |49.35
20210505|46436E684|EAOM|92|ISHARES ESG AWARE MODERATE ALL|28.37
20210505|46436E692|EAOK|381|ISHARES ESG AWARE CONSERVATIVE|27.34
20210505|46436E700|IBTA|1011|ISHARES TR IBONDS DEC 2021 TER|25.36
20210505|46436E726|IBDV|3995|ISHARES TR|24.99
20210505|46436E742|EMXF|11044|ISHARES ESG ADVANCED MSCI EM E|43.70
20210505|46436E759|DMXF|1334|ISHARES ESG ADVANCED MSCI EAFE|66.26
20210505|46436E767|USXF|2857|ISHARES ESG ADVANCED MSCI USA |34.74
20210505|46436E775|STSB|137|ISHARES TR FACTORS US SMALL BL|48.01
20210505|46436E791|STLC|10|ISHARES TR FACTORS US BLEND ST|39.40
20210505|46436E809|IBTB|683|ISHARES TR IBONDS DEC 2022 TER|25.43
20210505|46436E833|IBTI|181|ISHARES TR IBONDS DEC 2028 TER|25.31
20210505|46436E841|IBTH|1100|ISHARES TR IBONDS DEC 2027 TER|25.38
20210505|46436E874|IBTE|1933|ISHARES TR IBONDS DEC 2024 TER|25.76
20210505|46436E882|IBTD|279|ISHARES TR IBONDS DEC 2023 TER|25.66
20210505|46468P110|ISLEW|42|ISLEWORTH HEALTHCARE RED WT EX|0.55
20210505|46500E107|ISENF|1303|ISOENERGY LTD (CANADA)|2.30
20210505|46501D108|ISCNF|55078|ISRACANN BIOSCIENCES INC COM (|0.22
20210505|465246106|ISUN|33|ISUN INC|10.26
20210505|465562106|ITUB|29512|ITAU UNIBANCO BANCO HLDGS S.A.|4.90
20210505|46564T107|ITI|124|ITERIS, INC.|6.74
20210505|46574A205|IKTO|20083|ITOKK, INC. COMMON STOCK|.
20210505|465893105|IVH|2533|IVY HIGH INCOME OPPORTUNITIES |13.97
20210505|46591M109|YY|4|JOYY INC ADS REPSTG COM CL A|89.69
20210505|46592C100|JOFF|22313|JOFF FINTECH ACQUISITION CORP |9.83
20210505|46592C118|JOFFW|3494|JOFF FINTECH ACQUISITION CORP |0.83
20210505|46603R104|IWAL|2245|IWALLET CORPORATION. COMMON ST|0.02
20210505|466032109|JJSF|323|J & J SNACK FOODS CORP|165.14
20210505|46604F109|IZOZF|20742|IZOTROPIC CORP (CANADA)|1.01
20210505|46604H105|IZEA|1091|IZEA INC|3.70
20210505|46620W201|JILL|2377|J JILL INC COM NEW (DE)|9.38
20210505|46625H100|JPM|202|JPMORGAN CHASE & CO COM STK|155.48
20210505|46625H365|AMJ|580|JPMORGAN CHASE & CO ALERIAN ML|18.02
20210505|466273109|JMPNL|241|JMP GROUP INC 7.25% SR NT DUE |25.33
20210505|466299302|JZZI|34115|JZZ TECHNOLOGIES, INC. COMMON |0.02
20210505|466367109|JACK|306|JACK IN THE BOX INC.|121.41
20210505|466377108|JNHMF|4965|JACK NATHAN MED CORP (CANADA) |0.65
20210505|466391307|JPOTF|9603|JACKPOT DIGITAL INC COM NO PAR|0.25
20210505|46641Q191|BBEU|137424|JP MORGAN ETF TRUST BETABUILDE|56.99
20210505|46641Q209|JPIN|1283|JP MORGAN DIVERSIFIED RETURN I|62.03
20210505|46641Q217|BBJP|55744|JP MORGAN ETF TRUST BETABUILDE|55.95
20210505|46641Q233|BBAX|81124|J P MORGAN ETF TR BETABUILDERS|58.78
20210505|46641Q241|JAGG|8295|JPMORGAN TR US AGGREGATE BOND |54.08
20210505|46641Q258|BBSA|112|J P MORGAN ETF TR ETABUILDERS |51.79
20210505|46641Q266|JEMA|304|JP MORGAN EXCH-TRADED FD TR EM|48.96
20210505|46641Q274|JSCP|17564|JP MORGAN EXCH-TRADED FD TR SH|50.29
20210505|46641Q282|JCTR|734|JP MORGAN EXCH-TRADED FD TR CA|55.94
20210505|46641Q290|BBSC|180|JP MORGAN EXC-TRD TR BETABUILD|65.49
20210505|46641Q324|JIG|464|J P MORGAN EXCHANGE-TRADED FD |74.16
20210505|46641Q340|BBMC|715|JP MORGAN EXC-TRD FD TR BETABU|88.36
20210505|46641Q373|BBIN|396829|J P MORGAN EXCH-TRADED FD TR B|58.84
20210505|46641Q399|BBUS|1273|J P MORGAN EXCHG-TRADED FD|76.20
20210505|46641Q449|JIGB|535|JPMORGAN TR CORPORATE BOND RES|55.00
20210505|46641Q647|JMUB|925|JP MORGAN TR MUN ETF (DE)|54.90
20210505|46641Q654|JMST|2872|JP MORGAN ULTRA SHORT MUN INCO|51.06
20210505|46641Q670|JCPB|1542|J P MORGAN EXCHANGE-TRADED FD |54.27
20210505|46641Q746|JPMB|224|J P MORGAN USD EMERGING MARKET|49.21
20210505|46641Q779|JMOM|36|J P MORGAN ETF TR U S MOMENTUM|40.84
20210505|46641Q787|JMIN|45|J P MORGAN ETF TR U S MINIMUM |34.98
20210505|46641Q837|JPST|7|JP MORGAN ETF TR ULTRA-SHORT I|50.72
20210505|46641Q852|JPIB|777|JPMORGAN INTERNATIONAL BOND OP|51.38
20210505|46641Q878|JPHY|2775|JP MORGAN HIGH YIELD RESEARCH |51.72
20210505|47010C409|JAGX|92364|JAGUAR HEALTH INC COM PAR$ (DE|1.37
20210505|470299108|BOTJ|633|BANK OF THE JAMES FINL GROUP I|14.82
20210505|47030M106|JHX|86|JAMES HARDIE INDS PLC ADS (REP|33.31
20210505|47074L105|JAMF|3472|JAMF HLDG CORP|34.47
20210505|47103U209|JSMD|744|JANUS DETR STR TR HENDERSON SM|67.71
20210505|47103U407|OLD|3906|JANUS DETROIT LONG TERM CARE E|32.10
20210505|47103U852|JMBS|2576|JANUS DETROIT STR TR HENDERSON|53.33
20210505|471038109|JAPSY|9281|JAPAN AIRLINES LTD UNSPONSORED|10.78
20210505|471059105|JPXGY|10207|JAPAN EXCHANGE GROUP INC UNSPO|11.63
20210505|471105205|JAPAY|7446|JAPAN TOBACCO UNSPONSORED ADR |9.70
20210505|471115402|JMHLY|1665|JARDINE MATHESON HLDGS LTD ADR|66.29
20210505|47215P106|JD|294|JD COM INC SPON ADS REPSTG COM|76.08
20210505|47233W109|JEF|32|JEFFERIES FINL GROUP INC COM|32.01
20210505|47580P103|JELD|7775|JELD-WEN HLDG INC COM|29.23
20210505|476339106|JROOF|20765|JERICHO ENERGY VENTURES INC|0.76
20210505|476493101|JRONY|17|Jeronimo Martins SGPS SA Unspo|37.50
20210505|477143101|JBLU|24188|JETBLUE AIRWAYS CORPORATION|19.05
20210505|47737C104|JFIN|4400|JIAYIN GROUP INC SPONSORED ADS|6.05
20210505|47761A107|JNCCF|9206|JNC RES INC COM(CAN)|0.13
20210505|47768J101|JOAN|29|JOANN INC COM (DE)|13.44
20210505|47804J206|JHMM|26|JOHN HANCOCK MULTIFACTOR MID C|51.55
20210505|47804J305|JHMC|88|JOHN HANCOCK MULTIFACTOR CONSU|52.10
20210505|47804J404|JHMF|68|JOHN HANCOCK MULTIFACTOR FINLS|50.72
20210505|47804J602|JHMT|80|JOHN HANCOCK MULTIFACTOR TECHN|82.37
20210505|47804J800|JHMA|9859|JOHN HANCOCK EXCHANGE TRADED F|48.45
20210505|47804J818|JHCB|42|JOHN HANCOCK CORPORATE BOND ET|25.41
20210505|47804J826|JHCS|100|JOHN HANCOCK ETF TR MULTIFACTO|37.96
20210505|47804J834|JHEM|323|JOHN HANCOCK EXCHANGE TRADED|30.76
20210505|47804J842|JHSC|237|JOHN HANCOCK ETF TR MULTIFACTO|35.23
20210505|47804J859|JHMD|2236|JOHN HANCOCK ETF TR MULTIFACTO|33.27
20210505|47804J883|JHMI|1637|JOHN HANCOCK EXCHANGE TRADED F|52.14
20210505|478160104|JNJ|243|JOHNSON AND JOHNSON|167.77
20210505|479142507|JMPLY|92|JOHNSON MATTHEY PUB (UK)|90.30
20210505|479830101|JBFCY|19|JOLLIBEE FOODS CORPORATION UNS|14.43
20210505|48128B622|JPMPRJ|128|JPMORGAN CHASE & CO DEP SHS RP|26.42
20210505|48138M105|JMIA|1000|JUMIA TECHNOLOGIES AG SPONSORE|26.99
20210505|48203R104|JNPR|51544|JUNIPER NETWORKS INC|26.09
20210505|48205G106|JIH|2711|JUNIPER INDL HLDGS INC COM (DE|12.98
20210505|48205G114|JIHWS|285|JUNIPER INDL HLDGS INC WT EXP |3.35
20210505|48208F105|JUPW|8717|JUPITER WELLNESS INC COM (DE) |4.48
20210505|48213W408|JENGQ|33|JUST ENERGY GROUP, INC. (CAN) |0.83
20210505|48213Y107|JUSHF|522|JUSHI HLDGS INC CL B SUB VTG|6.89
20210505|48214T107|TKAYY|637|JUST EAT TAKEAWAY COM N V|10.47
20210505|48214T206|JETKY|192017|JUST EAT TAKEAWAY COM N V|10.02
20210505|48222R101|JUVAF|67543|JUVA LIFE INC (CANADA)|0.57
20210505|48238M203|KATX|793723|KAT EXPLORATION INC. COMMON ST|.
20210505|48238T109|KAR|194|KAR AUCTION SVCS INC (DE)|14.51
20210505|48251K100|KREF|23547|KKR REAL ESTATE FIN TR INC (MD|21.17
20210505|48251W203|KKRPRA|322|KKR & CO INC 6.75% PFD SER A|25.61
20210505|48253L205|KLXE|9493|KLX ENERGY SVCS HLDGS INC COM |8.92
20210505|48253T208|KAHCU|2469|KKR ACQUISITION HLDGS I CORP|10.08
20210505|48265W108|KPLUY|348|K PLUS S AG SPON ADR (GERMANY |5.49
20210505|482781101|KYNC|203599|KYN CAP GROUP INC COM|0.01
20210505|48283N106|KDMN|46504|KADMON HLDGS LLC COM (DE)|3.78
20210505|483007704|KALU|37|KAISER ALUMINUM CORP NEW|131.24
20210505|483347100|KLDO|43|KALEIDO BIOSCIENCES INC COM ST|7.11
20210505|483379103|KLR|26|KALEYRA INC COM (DE)|12.93
20210505|483709101|KNDI|56283|KANDI TECHNOLGIES,GROUP COMMON|5.37
20210505|485170302|KSU|198|KANSAS CITY SOUTHERN|294.14
20210505|485537401|KAOOY|1123|KAO CORP ADR REPSTG 1/5TH COM(|12.85
20210505|48563L101|KRT|2|KARAT PACKAGING INC COM|17.91
20210505|48575L206|KRRGF|3231|KARORA RES INC COM NEW (CANADA|3.14
20210505|48576U106|KPTI|809280|KARYOPHARM THERAPEUTICS INC|8.48
20210505|486606106|KYN|1330|KAYNE ANDERSON ENERGY INFRASTR|7.56
20210505|48661E108|KMF|206|KAYNE ANDERSON NEXTGEN ENERGY |6.78
20210505|48667L106|KDDIY|13806|KDDI Corporation Unsponsored A|15.11
20210505|487836108|K|27393|KELLOGG CO|62.48
20210505|488152208|KELYA|23|KELLY SERVICES INC CL-A|26.16
20210505|488401100|KMPR|1|KEMPER CORP DEL COM|79.25
20210505|488445206|KMPH|20907|KEMPHARM INC COM NEW|9.20
20210505|489170100|KMT|65|KENNAMETAL INC|41.30
20210505|49006L112|KCACWS|69|KENSINGTON CAP ACQUISITION II |2.15
20210505|49006L203|KCACU|1364|KENSINGTON CAP ACQUISITION II |10.57
20210505|492327101|KROS|56689|KEROS THERAPEUTICS INC COM|54.44
20210505|492460100|KRYAY|2318|KERRY GROUP PLC SPONSORED ADR |131.82
20210505|492531108|KKOYY|222|Kesko OYJ Unsponsored ADR repr|15.32
20210505|49271V100|KDP|6253|KEURIG DR PEPPER INC COM|35.72
20210505|493026108|KEWL|88|KEWEENAW LND ASSN CTF INT|84.00
20210505|493267108|KEY|1|KEYCORP (NEW)|22.40
20210505|493267702|KEYPRI|1460|KEYCORP NEW DS RPT 1/40 OWN IN|29.76
20210505|493267868|KEYPRK|554|KEYCORP NEW DEP SHS REPSTG 1/4|27.64
20210505|493267876|KEYPRJ|143|KEYCORP NEW DEP SHS REPSTG 1/4|27.15
20210505|49372L100|KZR|3289|KEZAR LIFE SCIENCES INC|5.75
20210505|49428J109|KE|1808|KIMBALL ELECTRONICS INC COMMON|22.84
20210505|49435R102|KRP|109|KIMBELL ROYALTY PARTNERS LP UN|10.95
20210505|49446R109|KIM|6766|KIMCO REALTY CORPORATION|21.09
20210505|49446R711|KIMPRM|368|KIMCO RLTY CORP DEP SHS REPSTG|26.66
20210505|49456B101|KMI|173569|KINDER MORGAN INC (DE)|17.17
20210505|494577109|KIN|2734|KINDRED BIOSCIENCES, INC COM S|4.86
20210505|49639K101|KC|2805|KINGSOFT CLOUD HLDGS LTD ADR (|43.08
20210505|496402108|KGSPY|6973|Kingspan Group Plc Unsponsored|91.09
20210505|496902404|KGC|2|KINROSS GOLD CORP NEW|7.25
20210505|496904202|KFS|8798|KINGSWAY FINANCIAL SVCS INC (N|5.03
20210505|49705R105|KNTE|1542|KINNATE BIOPHARMA INC COM (DE)|24.83
20210505|49714K117|KINZW|3400|KINS TECHNOLOGY GROUP INC WT E|0.73
20210505|49714K208|KINZU|300|KINS TECHNOLOGY GROUP INC UNIT|10.20
20210505|497350306|KNBWY|1163|Kirin Holdings Company, Limite|18.81
20210505|49741E100|KL|246|KIRKLAND LAKE GOLD LTD (CANADA|38.17
20210505|497634105|KRBP|5487|KIROMIC BIOPHARMA INC COM (DE)|7.81
20210505|49834X205|KWBT|123944|KIWA BIO-TECH PRODS|0.02
20210505|49835F104|KIWB|168889|KIWIBOX COM INC COM STK (DE)|.
20210505|50015M109|KOD|1583|KODIAK SCIENCES INC COM|110.52
20210505|500255104|KSS|382|KOHLS CORP|60.96
20210505|500271101|KBEVF|30470|KOIOS BEVERAGE CORP (CANADA)|0.06
20210505|500472303|PHG|1965|KONINKLIJKE PHILIPS N V NEW YO|56.34
20210505|50048H101|KNYJY|122|Kone Oyj Unsponsored ADR repre|39.47
20210505|50048T105|VOPKY|9307|Koninklijke Vopak NV Rotterdam|45.50
20210505|50050T100|KTEL|4259|KONATEL INC|0.59
20210505|500600101|KOPN|10643|KOPIN CORP|7.85
20210505|500634209|KF|752|KOREA FUND, INC (NEW)|43.33
20210505|500679105|KSRYY|3273|KOSE CORP UNSPONSORED ADR (JPN|28.31
20210505|500688106|KOS|3619|KOSMOS ENERGY LTD|2.79
20210505|500692108|KOSS|4619|KOSS CORP|17.96
20210505|500754106|KHC|175|KRAFT HEINZ CO COM|42.36
20210505|500767306|KWEB|1904|KRANESHARES TR CSI CHINA INTER|73.04
20210505|500767595|KBUY|100|KRANESHARES TR CICC CHINA CONS|26.75
20210505|500767611|KFVG|592|KRANESHARES TR CICC CHINA 5G &|24.18
20210505|500767652|KMLM|128|KRANESHARES TR KFA MLM INDEX E|29.29
20210505|500767660|KESG|130|KRANESHARES TR MSCI CHINA ESG |32.14
20210505|500767678|KRBN|182736|KRANESHARES TR GLOBALCARBON ET|32.40
20210505|500767702|KCNY|861|KRANESHARES TR E FD CHINA COML|34.96
20210505|500767710|KSCD|517|KRANESHARES TR SMALL CAP QUALI|29.32
20210505|500767728|KLCD|117|KRANESHARES TR LARGE CAP QUALI|32.39
20210505|500767843|KCCB|222|KRANESHARES TR CCBS CHINA CORP|39.38
20210505|500767850|KGRN|3270|KRANESHARES TR|39.48
20210505|500767868|OBOR|320|KRANESHARES TR MSCI ONE BELT O|29.73
20210505|50077B207|KTOS|10|KRATOS DEFENSE & SECURITY SOLU|25.86
20210505|501044101|KR|45156|KROGER CO|35.89
20210505|50107A104|KRON|15000|KRONOS BIO INC|26.50
20210505|501147102|KRYS|20|KRYSTAL BIOTECH INC COM (USA) |73.48
20210505|50116V115|KBNTW|3747|KUBIENT, INC. WT EXP 07/09/202|2.35
20210505|501173207|KUBTY|968|KUBOTA CORPORATION (ONE ADS RE|117.72
20210505|501229108|KUKE|2750|KUKE MUSIC HLDG LTD SPONS ADS |4.70
20210505|501270102|KRUS|43|KURA SUSHI USA INC CL A COM|37.61
20210505|50149R107|KUYAF|4870|KUYA SILVER CORP NEW (CANADA) |1.88
20210505|501506109|KWEMF|392|KWESST MICRO SYS INC (CANADA) |0.99
20210505|501556203|KYOCY|1360|KYOCERA CORP ADR(RP 1 SHS)|60.77
20210505|501797104|LB|1400|L BRANDS INC COM STK (DE)|65.85
20210505|50186A108|LGL|223|LGL GROUP, INC (THE) COM DELAW|10.75
20210505|50186A132|LGLWS|552|LGL GROUP INC WT EXP 09/18/25 |0.56
20210505|50187J108|LEJU|6844|LEJU HLDGS LTD SPON ADS|2.39
20210505|50187T106|LGIH|70|LGI HOMES INC COM|174.62
20210505|50187X107|LIGA|1330|LIG ASSETS INC COM STK (NV)|.
20210505|50201G106|DFNS|60|LGL SYS ACQUISITION CORP CL A |9.95
20210505|50201G114|DFNSWS|6571|LGL SYS ACQUISITION CORP|1.30
20210505|50201K107|LFAP|38571|LGBTQ LOYALTY HLDGS INC COM|.
20210505|502015118|LMAOW|2594|LMF ACQUISITION OPPORTUNITIES |0.43
20210505|50208A102|SCD|307|LMP CAPITAL AND INCOME FUND IN|13.46
20210505|50216C108|LYTS|1037|LSI INDUSTRIES INC|7.83
20210505|502175102|LTC|9|LTC PROPERTIES INC|41.38
20210505|502441306|LVMUY|19526|LVMH MOET HENNESSY LOUIS VUITT|149.60
20210505|503459604|LJPC|2497|LA JOLLA PHARMACEUTICAL COMP|4.20
20210505|505336107|LZB|7996|LA-Z-BOY INCORPORATED|44.67
20210505|50575Q110|LTSF|426|LADENBURG THALMANN FINL SVCS I|20.50
20210505|50575Q201|LTSA|764|LADENBURG THALMANN FINL SVCS 8|20.71
20210505|50586V108|HCMLY|136|LAFARGEHOLCIM ADR (CHE)|12.36
20210505|50736T102|LSF|161|LAIRD SUPERFOOD INC (DE)|37.50
20210505|511637100|LBAI|783|LAKELAND BANCORP INC|18.65
20210505|511795106|LAKE|680|LAKELAND INDUSTRIES INC|27.21
20210505|512816109|LAMR|40|LAMAR ADVERTISING CO CL-A COM |102.61
20210505|513847103|LANC|3|LANCASTER COLONY CORP|187.20
20210505|514674308|LDSCY|2643|LAND SECS GROUP PLC (UK)|10.61
20210505|51476H100|LCY|541|LANDCADIA HLDGS III INC CL A C|11.28
20210505|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|11.98
20210505|514766104|LNDC|455|LANDEC CORP COM STK (DE)|11.55
20210505|51504L107|LARK|401|LANDMARK BANCORP INC|24.71
20210505|51509F105|LE|12|LANDS END INC NEW|23.42
20210505|51509P103|LSEA|1391|LANDSEA HOMES CORP COM (DE)|9.57
20210505|516012101|LCI|2853|LANNETT CO INC|4.54
20210505|516544103|LNTH|617|LANTHEUS HLDGS INC COM|22.89
20210505|516557105|LNXSY|695|LANXESS AG UNSPONS ADR (GERMAN|15.00
20210505|516683109|LRAXF|461|LARA EXPLORATION LTD COMMON SH|0.57
20210505|517103602|LGO|4297|LARGO RES LTD COM NO PAR (CANA|17.25
20210505|51817R106|LTMAQ|1166430|LATAM AIRLINES|2.12
20210505|51819L107|SWIM|3397|LATHAM GROUP INC COM (DE)|25.14
20210505|518416201|ROAM|1360|HARTFORD MULTIFACTOR EMERGING |24.36
20210505|518416508|ROSC|2|HARTFORD MULTIFACTOR SMALL CAP|38.48
20210505|518416607|RODE|702|LATTICE STRTGIES TR HARTFORD M|28.49
20210505|518416805|HLGE|148|LATTICE STRATEGIES TR HARTFORD|25.79
20210505|518613203|LAUR|366|LAUREATE ED INC CL A|13.53
20210505|519322101|LMEFF|5223|LAURION MINERALS EXPLORATION, |0.50
20210505|520776105|LAWS|847|LAWSON PRODUCTS INC|53.47
20210505|52106W103|LGI|607|LAZARD GLOBAL TOTAL RETURN AND|20.29
20210505|52171T100|LEMIF|2252|LEADING EDGE MATLS CORP COM (C|0.26
20210505|52187K101|LPTX|2595|LEAP THERAPEUTICS INC COM (DE)|1.64
20210505|522015106|LTRE|209|LEARNING TREE INTL INC|0.75
20210505|52468L786|WINC|1435|LEGG MASON ETF INVT TR WESTN A|26.18
20210505|524682101|CACG|757|LEGG MASON ETF INVT TR CLEARBR|47.19
20210505|524682200|LRGE|6221|LEGG MASON ETF INVT TR CLEARBR|52.96
20210505|524682309|YLDE|130|LEGG MASON ETF INVT TR|39.80
20210505|52472M101|LEGH|11702|LEGACY HSG CORP COM (TX)|18.11
20210505|52490G102|LEGN|839|LEGEND BIOTECH CORP SPONSORED |30.37
20210505|52539T107|LACQ|6|LEISURE ACQUISITION CORP COM|13.17
20210505|52567D107|LMND|3006|LEMONADE INC COM (DE)|83.67
20210505|52603A208|LC|83632|LENDINGCLUB CORP COM NEW (DE) |14.96
20210505|526057104|LEN|1|LENNAR CORP CL A COMMON|107.00
20210505|526640107|LNNNY|2147|LEONI AG NUERNBERG UNSPONSORED|3.84
20210505|526749106|LHAA|45|LERER HIPPEAU ACQUISITION CORP|9.85
20210505|527289789|LCR|2556|LEUTHOLD FDS INC CORE ETF|29.99
20210505|52730D208|LEVL|180|LEVEL ONE BANCORP INC COM STK |27.00
20210505|52730F203|LEVLP|310|LEVEL ONE BANCORP INC MICH DP |27.29
20210505|52736R102|LEVI|335051|LEVI STRAUSS & CO NEW CL A|30.10
20210505|52737K106|LVXFF|44080|LEVIATHAN GOLD LTD (CANADA)|0.33
20210505|52886N117|LEXXW|70|LEXARIA BIOSCIENCE CORP|2.34
20210505|52886N406|LEXX|1798|LEXARIA BIOSCIENCE CORP COM PA|5.14
20210505|52989T102|LNNGY|18|Li Ning Company Limited Unspon|201.35
20210505|529900102|ASG|539|LIBERTY ALL-STAR GROWTH FD INC|9.12
20210505|530158104|USA|1322|LIBERTY ALL STAR EQUITY FUND|8.25
20210505|530307305|LBRDK|53|LIBERTY BROADBAND CORP COM SER|161.92
20210505|53044R206|LDDFF|2958|LIBERTY DEFENSE HLDGS LTD|0.46
20210505|531229706|BATRA|32|LIBERTY MEDIA CORP DEL COM SER|27.55
20210505|531229854|FWONK|84|LIBERTY MEDIA CORP DELCOM SER |46.13
20210505|531914109|LWAY|12|LIFEWAY FOODS INC|4.95
20210505|53222D201|LQWC|5203|LIFEQUEST WORLD CORP|0.21
20210505|53222K205|LFVN|1776|LIFEVANTAGE CORPORATION COMMON|7.19
20210505|532257805|LPTH|1|LIGHTPATH TECHNOLOGIES INC|2.57
20210505|532457108|LLY|1139|ELI LILLY AND CO;COM NPV|188.20
20210505|53261M104|LLNW|80|LIMELIGHT NETWORKS, INC CMN ST|3.15
20210505|53272L103|LMNL|22560|LIMINAL BIOSCIENCES INC COM (C|4.88
20210505|532746104|LMNR|1590|LIMONEIRA CO|18.47
20210505|53278L107|LIMAF|125|LINAMAR CORP (F)|57.67
20210505|53566P109|LCTX|116|LINEAGE CELL THERAPEUTICS INC |2.58
20210505|535742100|BOTY|6124830|LINGERIE FIGHTING|.
20210505|53578P105|LNKB|87|LINKBANCORP INC COM|11.85
20210505|53620U102|LGHL|160518|LION GROUP HLDG LTD ADS|2.43
20210505|53625R104|LCAP|726|LIONHEART ACQUISITION CORP II |9.82
20210505|53630X104|LPCN|1096|LIPOCINE INC COM STK (DE)|1.38
20210505|53634Q204|YVR|14869|LIQUID MEDIA GROUP LTD NEW COM|2.22
20210505|53635D202|LQDA|21679|LIQUIDIA CORPORATION COM (DE) |2.63
20210505|53656F458|MVP|195|LISTED FDS TR ROUNDHILL PRO SP|14.39
20210505|53656F474|DIVZ|5268|LISTED FDS TR TRUESHARES LOW V|28.26
20210505|53656F573|OVT|401|LISTED FDS TR OVERLAY SHS SHOR|25.03
20210505|53656F581|OVLH|5492|LISTED FDS TR OVERLAY SHS HEDG|26.87
20210505|53656F599|HEGD|4974|LISTED FDS TR SWAN HEDGED EQUI|17.77
20210505|53656F607|HLAL|2567|LISTED FDS TR WAHED FTSE USA S|36.43
20210505|53656F623|INFL|224424|LISTED FDS TR HORIZON KINETICS|29.41
20210505|53656F649|CBLS|205|LISTED FDS TR CHANGEBRIDGE CAP|26.82
20210505|53656F748|MARZ|435|LISTED FDS TR TRUESHARES STRUC|26.35
20210505|53656F789|BETZ|13|LISTED FDS TRROUNDHILL SPORTS |31.34
20210505|53656F797|MAYZ|7917|LISTED FDS TR TRUESHARES STRUC|24.92
20210505|53656F847|CCOR|410|LISTED FDS TR CORE ALTERNATIVE|29.92
20210505|53656F870|OVF|1666|LISTED FDS TR OVERLAY SHS FORE|26.25
20210505|53656F888|OVS|30|LISTED FDS TR OVERLAY SHS SMAL|36.51
20210505|536797103|LAD|3260|LITHIA MOTORS INC CL A|390.04
20210505|53680Q207|LAC|5570|LITHIUM AMERS CORP N (CANADA) |13.48
20210505|53680U109|LISMF|81203|LITHIUM SOUTH DEV CO (CANADA) |0.50
20210505|53803X105|LOB|47|LIVE OAK BANCSHARES INC COM ST|68.45
20210505|538034109|LYV|1197|LIVE NATION ENTERTAINMENT, INC|79.28
20210505|53804W106|LOKB|5204|LIVE OAK ACQUISITION CORP II C|10.18
20210505|538126111|LOKMWS|1070|LIVE OAK MOBILITY ACQUISITION |1.40
20210505|538146101|LPSN|2|LIVEPERSON INC|50.92
20210505|53838A104|LVVV|13069|LIVEWIRE ERGOGENICS, INC.|.
20210505|53839L208|LIVX|1596|LIVEXLIVE MEDIA INC|3.84
20210505|539319202|LIXT|156|LIXTE BIOTECHNOLOGY HLDGS INC |2.75
20210505|53934A115|LXEH|895|LIXIANG ED HLDG CO LTD SPONSOR|9.00
20210505|53946R106|LDI|5839|LOANDEPOT INC CL A|18.73
20210505|53946V107|GTSIF|52249|LOBE SCIENCES LTD (CANADA)|0.11
20210505|53952P101|LMPX|169|LMP AUTOMOTIVE HLDGS INC COM|14.56
20210505|539830109|LMT|115|LOCKHEED MARTIN CORP|387.48
20210505|54142F102|LOGC|2482|LOGICBIO THERAPEUTICS INC COM |5.05
20210505|54163Q409|LMRMF|20900|LOMIKO METALS INC (CANADA)|0.12
20210505|54179W309|LONCF|47543|LONCOR RES INC COM NEW (CAN)|0.77
20210505|54211N101|LNSTY|1466|LONDON STK EXCHANGE GROUP ADR |25.43
20210505|54319Q204|LGVU|830|LONGVIEW ACQUISITION CORP II U|10.13
20210505|54338V101|LZAGY|3971|Lonza Group Ag Zuerich Unspons|62.88
20210505|543518104|LOOP|3611|LOOP INDS INC|8.21
20210505|54405Q100|RIDE|50008|LORDSTOWN MTRS CORP COM CL A (|8.84
20210505|546347105|LPX|1940|LOUISIANA PACIFIC CORP|72.10
20210505|54738L109|LOVE|3283|LOVESAC CO COM|70.92
20210505|549282101|LUB|1241|LUBY'S,INC|3.70
20210505|54948U105|LHDX|430|LUCIRA HEALTH INC COM|5.61
20210505|549546406|LKMNF|1945|LUCKY MINERALS INC COM NEW(CAN|0.06
20210505|54973P401|LUDG|3998|LUDWIG ENTERPRISES INC. COMMON|0.06
20210505|54975P102|LU|301100|LUFAX HLDG LTD ADS REPSTG SHS |11.28
20210505|55024U109|LITE|3105|LUMENTUM HLGDS INC COM STK|83.72
20210505|55028X109|LUMO|288|LUMOS PHARMA INC|11.34
20210505|55037R200|LNEGY|29|LUNDIN ENERGY AB AMERICAN DEPO|32.74
20210505|550372106|LUNMF|391|LUNDIN MINING CORPORATION|12.42
20210505|550424105|LAZR|50090|LUMINAR TECHNOLOGIES INC. COM |21.85
20210505|550550107|LBC|119|LUTHER BURBANK CORP COM|11.58
20210505|55066U108|LUVU|398|LUVU BRANDS INC COM STK (FL)|0.16
20210505|55068A118|LUXAW|1426|LUX HEALTH TECH ACQUISITION CO|1.34
20210505|55078X108|LVPA|1|LVPAI GROUP LTD|19.52
20210505|550819106|LDL|17|LYDALL INC|37.83
20210505|551073307|LYSDY|236892|LYNAS RARE EARTHS LIMITED AMER|4.31
20210505|55234L105|LYRA|994|LYRA THERAPEUTICS INC COM|9.30
20210505|55262C100|MBI|558|MBIA INC|10.25
20210505|55272X102|MFA|10477|MFA FINANCIAL, INC|4.33
20210505|55272X409|MFAPRB|199|MFA FINANCIAL, INC. PREFERRED |24.59
20210505|55272X508|MFAPRC|810|MFA FINL INC PFD SER C FIXED/F|22.67
20210505|55273C107|MIN|928|MFS INTERMEDIATE INC TR SBI|3.74
20210505|552738106|MFM|2033|MFS MUNICIPAL INCOME TRUST|6.95
20210505|55274E102|MFV|11|MFS SPECIAL VALUE TRUST SBI|6.56
20210505|55277P104|MGEE|158|MGE ENERGY INC|74.58
20210505|55283P114|MDHWS|681|MDH ACQUISITION CORP WT EXP 2/|0.60
20210505|552848103|MTG|8003|MGIC INVESTMENT CORP|15.40
20210505|552953101|MGM|3|MGM RESORTS INTERNATIONAL COM |40.51
20210505|55303A105|MGP|83|MGM GROWTH PROPERTIES LLC CLAS|35.10
20210505|55305B101|MHO|18403|M/I HOMES INC|71.60
20210505|55314D304|MLCG|28|ML CAP GROUP INC COM PAR $0.00|0.14
20210505|55315J102|NILSY|135|MMC NORILSK NICKEL PJSC|34.90
20210505|553368101|MP|11561|MP MATLS CORP COM|32.14
20210505|553491101|MSADY|686|MS&AD INSURANCE GROUP HOLDINGS|14.14
20210505|553573106|MSGN|7783|MSG NETWORK INC CL A|15.29
20210505|55379N106|MTHRY|45456|M3 INC ADR(JAPAN)|36.00
20210505|553800111|MBACWS|2080|M3-BRIGADE ACQ. II CORP WT EXP|0.67
20210505|55404P100|MYDX|21200|MYDX INC|.
20210505|55405W104|MYRG|2058|MYR GROUP INC COM STK (DE)|82.44
20210505|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.57
20210505|554571109|MFNC|437|MACKINAC FINANCIAL CORPORATION|21.63
20210505|55608D101|MGU|2205|MACQUARIE GLOBAL INFRASTRUCTUR|23.33
20210505|556099109|MGNX|61|MACROGENICS INC|31.83
20210505|55616P104|M|91|MACY'S INC.|17.72
20210505|556269108|SHOO|9|MADDEN (STEVEN) LTD|42.49
20210505|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.06
20210505|55825T103|MSGS|1|MADISON SQUARE GARDEN SPORTS C|182.00
20210505|55826L109|MDEX|889|MADISON TECHNOLOGIES INC COM S|0.63
20210505|558868105|MDGL|70|MADRIGAL PHARMACEUTICALS INC C|130.51
20210505|55903Q104|MAG|811|MAG SILVER CORP (CANADA)|18.65
20210505|559079207|MGLN|90|MAGELLAN HEALTH INC COM STK (D|93.90
20210505|559080106|MMP|93|MAGELLAN MIDSTREAM PARTNERS,L.|48.02
20210505|559222401|MGA|1274|MAGNA INTL COM|92.81
20210505|55933J203|MX|102388|MAGNACHIP SEMICONDUCTOR CORP N|24.37
20210505|559776109|MYTAY|778|MAGYAR TELEKOM TELECOMMUNICATI|6.51
20210505|56029Q408|MHNC|585|MAIDEN HLDGS NORTH AMERICA LTD|24.00
20210505|56064Y100|MNSB|332|MAINSTREET BANCSHARES INC COM |21.00
20210505|56066P107|MASN|3290|MAISON LUXE INC|0.95
20210505|560877300|MKTAY|1241|MAKITA CORP SPONS ADR|44.99
20210505|56089A103|MAKOF|120|MAKO MNG CORP (CANADA)|0.29
20210505|561204116|MACUW|564|MALLARD ACQUISITION CORP WT EX|0.40
20210505|56146T103|MMMB|4661|MAMAMANCINI'S HOLDINGS, INC. C|2.59
20210505|56155L108|TUSK|680|MAMMOTH ENERGY SVCS INC COM|3.60
20210505|561653106|MAWHY|10|MAN WAH HLDGS LTD UNSPON ADR (|41.00
20210505|56167N548|TPAY|190|ECOFIN DIGITAL PAYMENTS INFRAS|45.36
20210505|56167N753|EBLU|1177|ECOFIN GLOBAL WATER ESG FUND|44.14
20210505|56170L794|DBEH|24665|MANAGER DIRECTED PORTFOLIOS IM|32.10
20210505|56170L828|DBMF|143|MANAGER DIRECTED PORT IM DBI M|27.97
20210505|562568402|MNDJF|32106|MANDALAY RES CORP COM NO PAR (|2.04
20210505|562803106|LOAN|518|MANHATTAN BRIDGE CAPITAL INC C|6.32
20210505|563122100|MHTX|12004|MANHATTAN SCIENTIFICS INC|0.03
20210505|56382Q102|MN|265|MANNING & NAPIER INC CLASS A|7.33
20210505|56469P209|MHPC|84|MANUFACTURED HOUSING PROPERTIE|2.33
20210505|564905107|MLFNF|37|MAPLE LEAF FOODS INC-NEW-(F)|22.45
20210505|565297108|MGWFF|3385|MAPLE LEAF GREEN WORLD INC ORD|0.06
20210505|56564U103|MAPT|71613|MAPTELLIGENT INC|0.02
20210505|565788106|MARA|279298|MARATHON DIGITAL HLDGS INC|33.95
20210505|56580Q102|MGDPF|100|MARATHON GOLD CORP COM SHS (CD|2.08
20210505|565849106|MRO|26663|MARATHON OIL CORP|11.32
20210505|56585A102|MPC|32|MARATHON PETE CORP COM STK (DE|57.30
20210505|56600D107|MRVI|767|MARAVAI LIFESCIENCES HLDGS INC|36.31
20210505|56656T105|MRRTY|1019|MARFRIG ALIMENTOS SA SPONSORED|3.47
20210505|56782E204|MCOA|11408|MARIJUANA CO AMER INC COM NEW |.
20210505|567908108|HZO|200|MARINEMAX INC (FL)|62.38
20210505|56804T205|MRIN|100171|MARIN SOFTWARE INC COM STK NEW|1.64
20210505|568423107|MARPS|1808|MARINE PETE TRUST UBI|4.38
20210505|57055L107|MRKR|4295|MARKER THERAPEUTICS INC COM|2.47
20210505|57060D108|MKTX|151|MARKET|474.00
20210505|571157106|MRLN|119|MARLIN BUSINESS SVCS CORP|22.47
20210505|57165B106|MBII|667|MARRONE BIO INNOVATIONS INC CO|1.76
20210505|571748102|MMC|53527|MARSH & MCLENNAN COS INC|135.16
20210505|571903202|MAR|3|MARRIOTT INT'L INC(NEW) CL A|147.61
20210505|573074101|DRKOF|402582|MARTELLO TECHNOLOGIES GROUP|0.15
20210505|573331105|MMLP|912|MARTIN MIDSTREAM PARTNERS L P |2.17
20210505|573810207|MARUY|5906|MARUBENI CORP ADR|83.99
20210505|573814308|MAURY|22241|Marui Group Co Ltd ADR (Japan)|37.74
20210505|573874104|MRVL|29422|MARVELL TECHNOLOGY INC|44.49
20210505|574599106|MAS|8|MASCO CORP|65.54
20210505|576323109|MTZ|735|MASTEC INC.|107.16
20210505|57633B100|MHH|491|MASTECH DIGITAL INC COM (PA)|16.00
20210505|57636Q104|MA|160|MASTERCARD INCORPORATED CL A C|375.91
20210505|576363105|MSTO|13034|MASTERBEAT CORP COM STK (DE)|.
20210505|57640Q108|MMND|606|MASTERMIND INC COM (NV)|0.40
20210505|57667L107|MTCH|25|MATCH GROUP INC COM STK (DE)|138.93
20210505|57667T100|MTLS|8852|MATERIALISE NV SPONSORED ADS (|27.47
20210505|577081102|MAT|15891|MATTEL INC|21.75
20210505|577128101|MATW|300|MATTHEWS INTL CORP CL-A|41.78
20210505|57772U307|MXROF|12796|MAX RES CORP COM NO PAR (CAN) |0.17
20210505|57778K105|MAXR|1005|MAXAR TECHNOLOGIES INC COM SHS|29.08
20210505|577789100|MWSNF|11680|MAWSON GOLD LTD (CANADA)|0.23
20210505|578605107|MEC|186|MAYVILLE ENGR CO INC|15.22
20210505|578787103|MZDAY|39447|Mazda Motor Corp Unsponsored A|3.80
20210505|58039P107|MUX|12000|MCEWEN MNG INC COM STK (CO)|1.31
20210505|583543103|MKTY|31803|MECHANICAL TECHNOLOGY INC COM |8.38
20210505|583840608|MTL|1965|MECHEL PAO ADS EA REPTG 2 COM |1.98
20210505|583935200|MLLOF|32923|MEDALLION RES LTD (CANADA)|0.31
20210505|584021109|MDLA|61|MEDALLIA INC COM (DE)|27.54
20210505|58403P105|MDRR|292270|MEDALIST DIVERSIFIED REIT INC |1.32
20210505|58450V104|MAX|5|MEDIAALPHA INC CL A|41.47
20210505|58463J304|MPW|3575|MEDICAL PROPERTIES TRUST INC|21.57
20210505|58468P206|MNOV|212|MEDICINOVA INC COM|4.21
20210505|58471G300|MDGS|526|MEDIGUS LTD SPONSORED ADR 2018|1.82
20210505|58490H107|MDNA|226|MEDICENNA THERAPEUTICS CORP|3.47
20210505|58502T107|MAHLY|453|MEDIPAL HOLDINGS CORP UNSPONSO|18.60
20210505|58503T205|MDLY|35047|MEDLEY MGMT INC CL A COM STK N|5.20
20210505|58504D100|MEDIF|434|MEDIPHARM LABS CORP (CANADA)|0.37
20210505|58504K104|MDXL|663|MEDIXALL GROUP INC|1.16
20210505|58506Q109|MEDP|7159|MEDPACE HLDGS INC COM|165.73
20210505|58507M107|MMNFF|603181|MEDMEN ENTERPRISES I (CANADA) |0.33
20210505|58507N105|MTAC|13182|MEDTECH ACQUISITION CORP CL A |9.78
20210505|58507N113|MTACW|5928|MEDTECH ACQUISITION CORP WT EX|0.87
20210505|58510H103|MRM|2467|MEDIROM HEALTHCARE TECH INC SP|9.76
20210505|58516W104|MGAFF|349405|MEGA URANIUM LTD (CANADA)|0.19
20210505|585265101|MEJHY|36|MEIJI HLDGS CO LTD TOKYO UNSPO|15.07
20210505|585464100|MLCO|28737|MELCO RESORTS & ENTMT LTD|18.87
20210505|585467103|MODVF|1295|MELCOR DEVELOPMENTS LTD|10.70
20210505|587376104|MBWM|406|MERCANTILE BANK CORP|32.65
20210505|58844R405|MBINP|241|MERCHANTS BANCORP IND PERP PFD|27.40
20210505|58933Y105|MRK|1007|MERCK & CO INC;COM USD0.01|75.99
20210505|589339209|MKKGY|1386|MERCK KGAA SPONSORED ADR (DEU)|34.05
20210505|58936H109|MFH|54990|MERCURITY FINTECH HLDG INC SPO|5.66
20210505|589433101|MDP|485|MEREDITH CORP|35.29
20210505|58953M114|MCMJW|149|MERIDA MERGER CORP I WT EXP 11|1.00
20210505|58985T103|EWLU|801|MERION INC|1.28
20210505|589889104|MMSI|12|MERIT MEDICAL SYSTEMS INC|64.62
20210505|59001A102|MTH|2|MERITAGE HOMES CORPORATION|110.31
20210505|59045L106|MRSN|3846|MERSANA THERAPEUTICS INC COM|15.13
20210505|59064R109|MLAB|52|MESA LABORATORIES INC|250.44
20210505|59124U605|MTA|71|METALLA RTY & STREAM LTD COM N|9.10
20210505|59125R106|MTLFF|3758|METALLIS RES INC ORD SHS (CDA)|0.37
20210505|591517107|MEIL|500|METHES ENERGIES INTL LTD|0.65
20210505|59156R108|MET|72138|METLIFE, INC|64.31
20210505|59156R850|METPRF|8|METLIFE INC DEPOSITARY SH REPS|26.43
20210505|591697115|MILEW|199|METROMILE, INC. WT EXP|2.38
20210505|592672109|OUKPY|10284|METSO OUTOTEC CORP ADR(FIN)|5.51
20210505|592835102|MXF|738|MEXICO FUND INC|14.67
20210505|593057201|MXSG|30861|MEXUS GOLD US COM NEW|0.02
20210505|59318B108|CXH|511|MFS INVESTMENT GRADE MUNICIPAL|10.06
20210505|59318D104|CXE|1273|MFS HIGH INCOME MUNI TR|5.37
20210505|59318T109|CIF|12758|MFS INTERMEDIATE HIGH INCOME F|2.77
20210505|59410T106|MGDDY|1918|Michelin Compagnie Generale de|28.83
20210505|594960304|MVIS|119633|MICROVISION INC COM (WASH)|15.40
20210505|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|616.88
20210505|595112103|MU|5|MICRON TECHNOLOGY INC|84.41
20210505|59540G107|MPB|442|MID PENN BANCORP,INC|27.03
20210505|59564R302|MTP|8536|MIDATECH PHARMA PLC|2.21
20210505|596304204|MBCN|703|MIDDLEFIELD BANC CORP (OHIO) C|23.01
20210505|59833J206|MDWT|1|MIDWEST HLDG INC COM NEW|46.80
20210505|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210505|59935P209|MLSS|15463|MILESTONE SCIENTIFIC INC (NEW)|2.77
20210505|59935V107|MIST|1699|MILESTONE PHARMACEUTICALS INC |5.75
20210505|60040X103|MLND|116|MILLENDO THERAPEUTICS INC COM |1.13
20210505|600544100|MLHR|8765|MILLER HERMAN INC|42.95
20210505|600551204|MLR|68|MILLER INDUSTRIES INC. (NEW)|43.55
20210505|601132202|MLRKF|56011|MILLROCK RES INC COMMON (CANAD|0.08
20210505|60254M108|MCURF|103872|MIND CURE HEALTH INC (CANADA) |0.32
20210505|602566200|MINDP|1270|MIND TECHNOLOGY INC|24.31
20210505|60268M102|MSSTF|45082|MINDSET PHARMA INC (CANADA)|0.38
20210505|603380106|NERV|9411|MINERVA NEUROSCIENCES INC COM |2.32
20210505|603465204|MWXRF|12504|MINEWORX TECHNOLOGIE LTD|0.06
20210505|60448A101|MNTHY|16|MINTH GROUP LTD UNSPONSORED AD|79.47
20210505|60463B109|MRGE|6236|MIRAGE ENERGY CORP COM|0.29
20210505|60468T105|MRTX|2375|MIRATI THERAPEUTICS INC COM ST|155.37
20210505|604871103|MSON|777|MISONIX INC|18.18
20210505|60501L119|MACCWS|199|MISSION ADVANCEMENT CORP WT EX|0.56
20210505|60511F102|MSNVF|589|MISSION READY SOLUTIONS INC|0.51
20210505|60520E104|MVLY|375|MISSION VALLEY BANCORP (SUN VA|13.50
20210505|60649T107|MG|49|MISTRAS GROUP INC (DE)|11.87
20210505|60651K101|MSSMY|26239|MISUMI GROUP INC ADR(JPN)|14.65
20210505|606710200|MITK|1275|MITEK SYSTEMS INC|15.63
20210505|606763100|MTLHY|74|Mitsubishi Chemical Holdings C|36.52
20210505|606776201|MIELY|449|MITSUBISHI ELEC. CORP ADR|30.88
20210505|606822104|MUFG|10004|MITSUBISHI UFJ FINANCIAL GROUP|5.38
20210505|60683M109|MTSFY|1333|Mitsui Fudosan Co Ltd Unsponso|65.68
20210505|606836104|MITUY|59|Mitsui Chemicals Inc Unsponsor|15.52
20210505|60687Y109|MFG|2600|MIZUHO FINL GRP INC SPON ADR R|2.90
20210505|60770K107|MRNA|2905|MODERNA INC COM|173.59
20210505|60783X104|MODV|293|MODIVCARE INC. COM|139.54
20210505|60800C109|MOGO|12748|MOGO INC COM (CAN)|8.19
20210505|60852L106|MKD|206622|MOLECULAR DATA INC SPONSORED A|0.86
20210505|608550109|MTEM|2354|MOLECULAR TEMPLATES INC|9.08
20210505|609011200|MKGI|14775|MONAKER GROUP INC|2.99
20210505|609027107|MCRI|27764|MONARCH CASINO & RESORT INC|72.47
20210505|609286109|MPUCF|91303|MONETA POROUPINE MINES INC(F) |0.29
20210505|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |334.12
20210505|61022V107|MONOY|6280|MONOTARO CO LTD OSAKA UNSPONSO|25.60
20210505|61023L108|MNPR|1|MONOPAR THERAPEUTICS INC COM|5.78
20210505|61174X109|MNST|382|MONSTER BEVERAGE CORP NEW|95.94
20210505|612657106|MAAC|196727|MONTES ARCHIMEDES ACQUISITION |9.90
20210505|615111101|MEG|100|MONTROSE ENVIRONMENTAL GROUP I|57.51
20210505|615369105|MCO|8137|MOODY'S CORPORATION|330.21
20210505|61744H105|MSD|3530|MRG STLY|9.08
20210505|617446448|MS|199543|MORGAN STANLEY|82.64
20210505|61761J406|MSPRI|992|MORGAN STANLEY DEPO SHS REP 1/|28.55
20210505|61763E207|MSPRF|2376|MORGAN STANLEY DEP SHS RPSTG 1|28.15
20210505|61763R208|APMCF|423|MORIEN RES CORP (CANADA)|0.16
20210505|617700109|MORN|191|MORNINGSTAR INC COM|263.78
20210505|620071100|MPAA|687|MOTORCAR PTS AMER INC|22.64
20210505|620076307|MSI|32|MOTOROLA SOLUTIONS INC COM NEW|186.56
20210505|62014P108|MOTS|507957|MOTUS GI HLDGS INC COM (DE)|1.15
20210505|62402D105|MCAD|13458|MOUNTAIN CREST ACQUISITION COR|9.93
20210505|62402D113|MCADR|1451|MOUNTAIN CREST ACQUISITION COR|0.87
20210505|62402D204|MCADU|41501|MOUNTAIN CREST ACQUISITION COR|10.75
20210505|62430M101|MVMDF|72863|MOUNTAIN VY MD INC COM (CAN)|0.81
20210505|624678108|MHGVY|489|MOWI ASA ADR (NORWAY)|25.78
20210505|624697306|MOXC|35620|MOXIAN INC COM PAR $0.001|6.52
20210505|62474M108|MTNOY|56|MTN GROUP LTD SPONS ADR|6.19
20210505|62476L207|MRPLY|9456|MR PRICE GROUP LTD SPONSORED A|12.86
20210505|62477L107|MUDS|7414|MUDRICK CAP ACQUISITION CORP I|17.05
20210505|62477L115|MUDSW|18527|MUDRICK CAP ACQUISITION CORP|6.50
20210505|62548M100|MPLN|22337|MULTIPLAN CORP CL A|7.36
20210505|626188106|MURGY|254|Muenchener Rueckversicherungs-|28.71
20210505|627333107|GRIL|675|MUSCLE MAKER INC COM STK (CA) |1.46
20210505|62752R118|TMACWS|1469|MUSIC ACQUISITION CORP RED WT |0.66
20210505|628464109|MYE|19993|MYERS INDUSTRIES INC.|22.47
20210505|62848R106|MYCOF|96719|MYDECINE INNOVATIONS GROUP INC|0.28
20210505|62856A102|MYMX|4875|MYMETICS CORP|0.12
20210505|62886E108|NCR|223|NCR CORPORATION|46.78
20210505|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210505|629070103|NEBC|980|NEBULA CARAVEL ACQUISITION COR|9.91
20210505|629070111|NEBCW|2000|NEBULA CARAVEL ACQUISITION COR|1.74
20210505|629070202|NEBCU|100|NEBULA CARAVEL ACQ CORP UNIT|10.24
20210505|62913M305|NGLPRC|73|NGL ENERGY PARTNERS LP PERP PF|14.90
20210505|62914V106|NIO|5255|NIO INC ADS|37.93
20210505|629209305|NMIH|926|NMI HLDGS INC CL A COM STK (DE|26.55
20210505|629334103|NNGRY|319|NN GROUP NV|24.81
20210505|629337106|NNBR|960|NN INC|7.17
20210505|62940J200|NRPI|6814|NRP STONE INC NEW COM STK (NV)|0.20
20210505|62945V109|NVEE|128|NV5 GLOBAL INC COM STK (DE)|85.49
20210505|62957T109|NCTKY|7|NABTESCO CORP AMERICAN DEPO|20.05
20210505|62987D108|NXTTF|1993|NAMASTE TECHNOLOGIES INC COM S|0.20
20210505|630079101|NANX|1991|NAMPHASE TECHNOLOGIES CORP|1.59
20210505|63008G203|NNDM|103245|NANO DIMENSION LTD SPONSORED A|6.98
20210505|63008J108|NAOV|40978|NANOVIBRONIX INC|1.01
20210505|63009R109|NSTG|3556|NANOSTRING TECHNOLOGIES INC CO|70.90
20210505|63010A103|NNOMF|1375|NANO ONE MATLS CORP|3.68
20210505|630402105|NSSC|1|NAPCO SECURITY TECHNOLOGIES IN|33.08
20210505|631103108|NDAQ|1|NASDAQ INC.COM STK|163.54
20210505|631512209|NPSNY|3811|NASPERS LTD (SOUTH AFRICA)|45.05
20210505|632347100|NATH|103|NATHANS FAMOUS INC|64.55
20210505|633067103|NTIOF|1|NATIONAL BANK OF CANADA|72.65
20210505|633707104|NBHC|32743|NATIONAL BK HLDGS CORP CLASS A|39.81
20210505|634865109|NKSH|256|NATL BANKSHARES INC VA|35.48
20210505|635017106|FIZZ|169|NATIONAL BEVERAGE CORP|46.01
20210505|635906100|NHC|19|NATIONAL HEALTHCARE CORP(NEW) |71.57
20210505|636180101|NFG|6882|NATIONAL FUEL GAS CO N.J.|50.46
20210505|636518102|NATI|25|NATL INSTRUMENTS CORP|39.46
20210505|637215104|NPK|159|NATIONAL PRESTO INDS INC|102.63
20210505|63873D103|NTXFY|868|NATIXIS UNSPONSORED ADR (FRANC|49.81
20210505|63873X208|LSST|2994|NATIXIS ETF TR LOOMIS SAYLES S|25.24
20210505|63875W307|VNMC|3032|NATIXIS ETF TR II VAUGHAN NELS|34.91
20210505|63884N108|NTCO|5657|NATURA &CO HLDG S A ADR (BRA) |17.75
20210505|63889L115|NOACW|204|NATURAL ORDER ACQUISITION CORP|0.84
20210505|63900P608|NRP|66|NATURAL RESOURCE PARTNERS L P |17.99
20210505|63902N106|SHMP|873|NATURALSHRIMP INC|0.56
20210505|63903X103|GASNY|19041|NATURGY ENERGY GROUP (SPAIN)|5.09
20210505|63905A200|NTZ|100|NATUZZI S P A SPONSORED ADR NE|15.28
20210505|639057108|NWG|10619|NATWEST GROUP PLC SPONSORED AD|5.38
20210505|639358100|NSH|208|NAVSIGHT HLDGS INC CL A COM (D|9.89
20210505|63948R103|NDVN|3420|NDIVISION INC|0.80
20210505|63975K104|NDBKY|1049|NEDBANK GROUP LTD SPONSORED AD|9.75
20210505|640079109|NP|14|NEENAH INC|56.12
20210505|640442208|NMRD|12732|NEMAURA MED INC COM NEW|4.70
20210505|64049K104|NLTX|104|NEOLEUKIN THERAPEUTICS INC COM|11.32
20210505|640491106|NEOG|3251|NEOGEN CORP|95.02
20210505|64065J304|NVCN|12682|NEOVASC INC COM NO PAR|0.92
20210505|64110L106|NFLX|14|NETFLIX COM INC|503.18
20210505|64111Q104|NTGR|589|NETGEAR INC|36.48
20210505|64113C202|GARLF|110|NETCOINS HLDGS INC COM NEW (CA|0.66
20210505|64115A402|NTWK|19|NETSOL TECHNOLOGIES INC COM ST|4.38
20210505|64115T104|NTCT|19|NETSCOUT SYSTEMS INC|25.96
20210505|64123C101|NBW|205|NEUBERGER BERMAN CALIF MUNI FD|14.04
20210505|64124K102|NBO|87|NEUBERGER BERMAN NEW YORK MUNI|12.61
20210505|64125C109|NBIX|27644|NEUROCRINE BIOSCIENCES INC|91.50
20210505|64128D203|NVDEF|121371|NEVADA EXPL INC (CANADA)|0.15
20210505|64131A105|STIM|219|NEURONETICS INC COM|14.13
20210505|64132K102|NBSE|2259|NEUBASE THERAPEUTICS INC COM|5.88
20210505|64132R107|NRBO|1591|NEUROBO PHARMACEUTICALS INC CO|3.22
20210505|64157X104|AVDR|450|NEW AGE ALPHA TR AVDR US LARGE|28.55
20210505|64222H118|NBAWS|3656|NEW BEGINNINGS ACQUISITION COR|0.82
20210505|643611106|GBR|161|NEW CONCEPT ENERGY INC (DE)|4.30
20210505|644535106|NGD|32580|NEW GOLD INC|1.70
20210505|645370107|NWHM|444|THE NEW HOME COMPANY INC|6.60
20210505|645673104|IRL|3902|THE NEW IRELAND FUND, INC.|13.21
20210505|646025106|NJR|6424|NEW JERSEY RESOURCES CORP|42.86
20210505|64639M106|NLVVF|68589|NEW LEAF VENTURES INC CL A (CA|0.41
20210505|64754N103|NNAX|25|NEW MOMENTUM CORP|1.05
20210505|647581107|EDU|3799|NEW ORIENTAL EDUCATION & TECH |15.08
20210505|64782A107|NUPMF|330|NEW PAC METALS CORP COM (CAN) |5.12
20210505|64828T300|NRZPRA|685|NEW RESIDENTIAL INVT CORP PFD |25.31
20210505|64828T409|NRZPRB|5|NEW RESIDENTIAL INVT CORP PFD |24.60
20210505|64828T508|NRZPRC|860|NEW RESIDENTIAL INVT CORP|23.20
20210505|64829B100|NEWR|144|NEW RELIC INC COM STK (DE)|60.02
20210505|649604501|NYMT|8970|New York Mortgage Trust, Inc. |4.55
20210505|650111107|NYT|10|NEW YORK TIMES CO(THE)CL A|44.85
20210505|65118M103|NCAUF|6132|NEWCORE GOLD LTD (CANADA)|0.48
20210505|651229106|NWL|1348|NEWELL BRANDS INC|28.06
20210505|651448110|NHICW|3626|NEWHOLD INVESTMENT CORP. WARRA|1.59
20210505|651451106|NEWH|13684|NEWHYDROGEN INC|0.04
20210505|651639106|NEM|1933|NEWMONT CORPORATION|64.02
20210505|651718504|NR|1228|NEWPARK RESOURCES INC|3.13
20210505|65249B109|NWSA|2|NEWS CORP NEW CL A COM STK (DE|25.51
20210505|65290C105|NEX|3219|NEXTIER OILFIELD SOLUTIONS INC|3.88
20210505|65339F770|NEEPRP|1095|NEXTERA ENERGY INC|49.70
20210505|65339K860|NEEPRN|172|NEXTERA ENERGY CAP HLDGS INC G|28.46
20210505|65340G304|NHFPRA|636|NEXPOINT STRATEGIC OPPORTUNITI|22.61
20210505|65340P106|NXE|20911|NEXGEN ENERGY LTD COM (CDA)|4.07
20210505|65341B106|NEP|3571|NEXERA ENERGY PARTNERS, LP COM|72.44
20210505|65341F107|IBGR|21159|NEXUS ENERGY SVCS INC NEW COM |0.07
20210505|65342K105|NEXT|51137|NEXTDECADE CORP|2.16
20210505|65342V101|NREF|13956|NEXPOINT REAL ESTATE FIN INC (|20.81
20210505|65343D100|NXEN|7127|NEXIEN BIOPHARMA INC COM (DE) |0.12
20210505|65343L102|NXGWF|80317|NEXT GREEN WAVE HLDGS INC|0.66
20210505|65343M100|NSRCF|46700|NEXTSOURCE MATLS INC CDA COM (|0.27
20210505|65344D109|NEXI|66|NEXIMMUNE INC COM|18.44
20210505|65344W107|NEXNF|32575|NEXE INNOVATIONS INC NEW|1.13
20210505|65347A102|OILFF|30290|NEXTLEAF SOLUTIONS LTD NEW|0.20
20210505|653522300|NMKPRB|3|NIAGRA MOHAWK PWR 3.60% PFD|101.15
20210505|653656108|NICE|3414|NICE LTD SPONSORED ADR|236.27
20210505|65389F100|NCPCF|45574|NICKEL CREEK PLATINU (CANADA) |0.08
20210505|654014109|NIKLF|115985|NICKEL ROCK RES INC (CANADA)|0.10
20210505|65405R104|HUSIF|20000|NICOLA MNG INC (CANADA)|0.14
20210505|654090109|NJDCY|4899|NIDEC CP (NIHON KABUSHIKI KAIS|28.90
20210505|654106103|NKE|3|NIKE INC CL-B|131.55
20210505|654110105|NKLA|331910|NIKOLA CORP COM|10.81
20210505|654111202|NINOY|174|NIKON CORP ADR|9.35
20210505|65413D113|NDACW|1184|NIGHTDRAGON ACQUISITION CORP W|1.00
20210505|65413D204|NDACU|3096|NIGHTDRAGON ACQ CORP SCALE UNI|10.05
20210505|65442J107|AUMBF|2032|1911 GOLD CORP (CANADA)|0.54
20210505|65442R109|JFU|15676|9F INC SPONSORED ADS (CYM)|1.46
20210505|65443P102|MASS|220|908 DEVICES INC|51.90
20210505|654445303|NTDOY|1018|NINTENDO CO LTD SPON ADR -NEW-|71.05
20210505|65461T101|NPSCY|490|NIPPON STEEL CORPORATION AMERI|17.65
20210505|654624105|NTTYY|331|NIPPON TELEG &TEL ADR|25.32
20210505|654633304|NPNYY|216|Nippon Yusen Kabushiki Kaisha |7.93
20210505|65473P121|NIMC|20273|NISOURCE INC CORP UNIT (IN)|106.93
20210505|65481N100|NIU|186|NIU TECHNOLOGIES ADR (CYM)|33.74
20210505|65487U108|NKTX|90|NKARTA INC COM|28.70
20210505|65506L105|NBLX|10984|NOBLE MIDSTREAM PARTNERS LP|14.76
20210505|655107100|NROM|1168|NOBLE ROMANS INC|0.50
20210505|655212207|NNUP|3000|NOCOPI TECHNOLOGIES INC-NEW|0.15
20210505|65540B105|NDLS|48|NOODLES & CO CL A COM STK (DE)|11.98
20210505|6555PC103|NOCRF|40814|NORDEN CROWN METALS CORPORATIO|0.08
20210505|655663102|NDSN|5|NORDSON CORP|211.30
20210505|655664100|JWN|349|NORDSTROM|38.20
20210505|65652P108|NRRSF|3617|NORSEMONT MINING INC ORDINARY |0.48
20210505|656531605|NHYDY|5561|NORSK HYDRO A. S. ADR|6.46
20210505|65654L105|NOCSF|8647|NORSEMAN SILVER INC (CANADA)|0.31
20210505|65670R102|NAFS|5750|NORTH AMER FRAC SAND INC COM (|.
20210505|66405S100|NBN|335|NORTHEAST BK LEWISTON ME COM|28.54
20210505|664196201|NIDB|38|NORTHEAST INDIANA BANCORP, INC|46.50
20210505|66510M204|NAK|16500|NORTHERN DYNASTY MINERALS LTD |0.57
20210505|66516T104|NGA|308464|NORTHERN GENESIS ACQUISITION C|16.95
20210505|66516T112|NGAWS|285|NORTHERN GENESIS ACQUISITION C|5.20
20210505|66516U119|NGABWS|17899|NORTHERN GENESIS ACQUISITION|1.64
20210505|66516U200|NGABU|4|NORTHERN GENESIS ACQUISITION C|10.68
20210505|66538D202|NLRCF|292918|NORTHERN LTS RES CORP|0.05
20210505|66538H245|MPRO|1057|NORTHERN LTS FD TR IV MONARCH |26.09
20210505|66538H252|MBCC|16505|NORTHERN LTS FD TR IV MONARCH |26.18
20210505|66538H260|MAMB|458|NORTHERN LTS FD TR IV MONARCH |25.17
20210505|66538H351|FEVR|2877|NORTHERN LTS FD TR IV INSPIRE |25.83
20210505|66538H369|GLRY|2017|NORTHERN LTS FD TR IV INSPIRE |28.96
20210505|66538H385|LCG|1081|NORTHERN LTS FD TR IV STERLING|27.54
20210505|66538H534|BIBL|348|NORTHERN LTS FD TR IV|40.92
20210505|66538H567|FFSG|41|NORTHERN LTS FD TR IV ETF|35.25
20210505|66538H575|FFTG|284|NORTHERN LTS FD TR IV ETF|29.81
20210505|66538H633|IBD|491|NORTHERN LTS FD TR IV INSPIRE |26.13
20210505|66538H641|ISMD|170|NORTHERN LTS FD TR IV|36.56
20210505|66538H658|BLES|369|NORTHERN LTS FD TR IV INSPIRE |37.98
20210505|66538H666|FFTI|470|NORTHERN LTS FD TR IV|24.01
20210505|66538J738|THY|241|TOEWS AGILITY SHARES DYNAMIC T|25.26
20210505|66538R730|LGH|3068|NORTHERN LTS FD TR III HCM DEF|37.98
20210505|665531307|NOG|583|NORTHERN OIL AND GAS, INC. COM|14.73
20210505|66574L118|NSTCWS|167|NORTHERN STAR INVT CORP III WT|0.84
20210505|665742102|STIC|9570|NORTHERN STAR ACQUISITION CORP|10.34
20210505|665742201|STICU|20119|NORTHERN STAR ACQUISITION CORP|11.07
20210505|66575B119|NSTDWS|167|NORTHERN STAR INVT CORP IV WT |0.83
20210505|665859104|NTRS|7|NORTHERN TRUST CORP|115.32
20210505|66644R103|NTCPF|13522|NORTHISLE COPPER ORDINARY SHAR|0.24
20210505|667270201|NWYF|184|NORTHWAY FINANCIAL INC NEW|32.75
20210505|667340103|NWBI|362|NORTHWEST BANCSHARES, INC COM |14.24
20210505|66737P600|NWBO|52821|NORTHWEST BIOTHERAPEUTICS INC.|1.39
20210505|66744H104|SGRNF|9616|NORTHWEST COPPER CORP|0.60
20210505|667516108|NWIN|34|NORTWEST INDIANA BANCORP|44.95
20210505|66765N105|NWN|3|NORTHWEST NAT HLDG CO COM (OR)|54.04
20210505|669549107|NWFL|277|NORWOOD FINANCIAL CORP|25.01
20210505|66976U104|NORZF|4849|NORZINC LTD (CANADA)|0.06
20210505|66980V106|NMLSF|93652|NOVA MENTIS LIFE SCIENCE CORP |0.10
20210505|66980W104|YSSCD|8558|NOVA CANNABIS INC ORDINARY SHA|1.98
20210505|66981J102|MNSO|13374|MINISO GROUP HLDG LTD SPONSORE|26.43
20210505|66981N111|KURIW|380|ALKURI GLOBAL ACQUISITION WT E|0.90
20210505|66987P201|NBY|27226|NOVABAY PHARMACEUTICALS INC CO|0.79
20210505|66988N106|NOVN|309603|NOVAN INC COM|1.29
20210505|66989F102|NVGT|1726|NOVAGANT CORP. COMMON STOCK|0.07
20210505|670002401|NVAX|17630|NOVAVAX INC COM NEW (DE)|180.67
20210505|67011T201|NVOS|29080|NOVO INTEGRATED SCIENCES INC|2.73
20210505|67012W104|NXU|3688|NOVUS CAP CORP II|9.76
20210505|67012W112|NXUWS|1000|NOVUS CAP CORP II WT EXP 02/2/|0.95
20210505|67018T105|NUS|307|NU SKIN ENTERPRISES INC CL-A|52.10
20210505|67020Y100|NUAN|407986|NUANCE COMMUNICATIONS INC|52.90
20210505|67053X102|NUGX|4727|NUGENEREX IMMUNO-ONCOLOGY INC |0.94
20210505|67058H409|NSPRC|243|NUSTAR ENERGY LP CUMULATIVE RE|24.78
20210505|67059N108|NTNX|50|NUTANIX INC|27.16
20210505|6706EN100|JRO|3457|NUVEEN FLOATING RATE INCOME OP|9.55
20210505|67060H108|NNRX|214526|NUTRANOMICS, INC. COMMON STOCK|.
20210505|67061T101|NIM|200|NUVEEN SELCT MATURTIES MUNI FD|10.66
20210505|67061W104|NAZ|1867|NUVEEN ARIZ QUALITY MUN INCOME|15.55
20210505|67062J102|NMI|1929|NUVEEN MUNICIPAL INCOME FUND|11.54
20210505|67062M105|NNY|2|NUVEEN N Y MUNI VALUE FUND|9.68
20210505|67063C106|NXQ|58|NUVEEN SELECT TX FR INCM PTF 2|15.92
20210505|67066G104|NVDA|598|NVIDIA CORP|574.05
20210505|67066V101|NAD|101|NUVEEN QUALITY MUNICIPAL INCOM|15.39
20210505|670663103|NMCO|2990|NUVEEN MUN CR OPPORTUNITIES FD|14.90
20210505|670684109|SPLIF|32553|NUTRITIONAL HIGH INTL INC COM(|0.02
20210505|67073B106|JPC|308|NUVEEN PFD & INC OPPORTUNITIES|9.78
20210505|67073D102|JQC|2|NUVEEN CREDIT STRATEGIES INCOM|6.66
20210505|67073S208|NUZE|185|NUZEE INC COM NEW|3.18
20210505|670734102|NMS|2281|NUVEEN MINN QUALITY MUN INCOME|16.50
20210505|67075F105|DIAX|365|NUVEEN DOW 30SM DYNAMIC OVERWR|16.67
20210505|67077M108|NTR|7706|NUTRIEN LTD COM SHS (CAD)|58.35
20210505|67079Y100|NVVE|429|NUVVE HOLDING CORP. COM|10.71
20210505|67080D103|NPCT|85943|NUVEEN CORE PLUS IMPACT FD COM|19.68
20210505|67080M103|NRIX|1019|NURIX THERAPEUTICS INC|31.87
20210505|67080N101|NUVB|165|NUVATION BIO INC CL A (DE)|10.63
20210505|670837103|OGE|21|OGE ENERGY CORP (HOLDING CO.) |33.41
20210505|670851500|OIBRC|757491|OI S A SPONSORED ADR NEW 2016 |1.52
20210505|67086U307|OLB|65|OLB GROUP INC COM PAR$|4.71
20210505|670865104|OCAX|6691|OCA ACQUISITION CORP COM|9.90
20210505|670865112|OCAXW|2933|OCA ACQUISITION CORP WT EXP 01|0.53
20210505|670875509|OMVKY|1324|OMV AG SPONS ADR-NEW|52.40
20210505|67090W208|NVGLF|5483|NV GOLD CORP|0.27
20210505|67090X107|JCE|584|NUVEEN CORE EQUITY ALPHA FD CO|16.03
20210505|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.00
20210505|67092P110|NUSA|1219|NUVEEN ENHANCED YIELD 1-5 YEAR|25.27
20210505|67092P201|NULG|17385|NUVEEN ESG LARGE-CAP GROWTH ET|60.10
20210505|67092P409|NUMG|2487|NUVEEN ESG MID-CAP GROWTH ETF |51.34
20210505|67092P508|NUMV|6927|NUVEEN ESG MID-CAP VALUE ETF|36.69
20210505|67092P607|NUSC|11|NUVEEN ESG SMALL-CAP ETF|44.43
20210505|67092P706|NURE|9384|NUVEEN SHORT-TERM REIT ETF|32.12
20210505|67092P805|NUDM|1052|NUVEEN ESG INTERNATIONAL DEVEL|30.86
20210505|67092P854|NUHY|2709|NUVEEN ESG HIGH YIELD CORP BON|24.73
20210505|67092P862|NULC|4298|NUSHARES ETF TR NUVEEN ESG LAR|38.68
20210505|67092P888|NUEM|1355|NUVEEN ESG EMERGING MARKETS EQ|35.18
20210505|670980101|NUO|5182|NUVEEN OHIO QUALITY MUN INCOME|16.03
20210505|67103B506|OFSSI|18020|OFS CAP CORP NT|25.29
20210505|67103B605|OFSSG|160|OFS CAP CORP NT|25.51
20210505|67103H107|ORLY|18208|O REILLY AUTOMOTIVE INC COM|559.88
20210505|67103X102|OFG|91269|OFG BANCORP COM|23.90
20210505|67103X409|OFGPRD|1968|OFG BANCORP|25.42
20210505|67107W100|OIIM|3173|02MICRO INTERNATIONAL LTD SPON|7.01
20210505|67109R109|OPBK|1682|OP BANCORP COM|11.35
20210505|67110P100|OUSM|1434|OSHARES U.S. SMALL-CAP QUALITY|35.64
20210505|67110P407|OUSA|10014|OSHARES U.S. QUALITY DIVIDEND |41.47
20210505|67111Q107|OCCI|474|OFS CR CO INC COM (DE)|13.96
20210505|671807105|OVLY|465|Oak Valley Bancorp (CA) Common|17.83
20210505|67181A107|OSH|2655|OAK STREET HEALTH, INC. (DE)|59.32
20210505|674001409|OAKPRB|529|OAKTREE CAP GROUP LLC PFD UNIT|27.08
20210505|674215207|OAS|114|OASIS PETE INC NEW COM NEW (DE|76.69
20210505|67441R106|OBTX|5834|OBITX INC|2.65
20210505|674434105|OBLG|9527|OBLONG INC COM (DE)|4.70
20210505|674488101|OCDDY|12222|OCADO GROUP PLCSPONSORED ADR|57.12
20210505|674599105|OXY|18198|OCCIDENTAL PETROLEUM CORP|25.86
20210505|674631106|OBCI|12|OCEAN BIO-CHEM INC|13.41
20210505|674870506|OPTT|95581|OCEAN PWR TECHNOLOGIES INC COM|2.35
20210505|675222103|OCANF|99071|Oceanagold Corp Common (Canada|1.72
20210505|675607105|OFED|22|OCONEE FED FINL CORP|22.71
20210505|67576A100|OCUL|450|OCULAR THERAPEUTIX INC COM|16.72
20210505|67577C105|OCGN|461124|OCUGEN INC COM|12.51
20210505|676079106|ODT|3125|ODONATE THERAPEUTICS INC COM (|3.07
20210505|67613M109|ODII|9|ODYSSEY SEMICONDUCTOR|3.40
20210505|677719106|OVBC|1319|OHIO VALLEY BANC CORP|22.70
20210505|678026105|OIS|296|OIL STATES INTL INC|5.95
20210505|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210505|679295105|OKTA|98|OKTA INC CL A (DE)|244.07
20210505|68062P106|OLMA|2722|OLEMA PHARMACEUTICALS INC COM |23.34
20210505|680710100|OLK|256|OLINK HLDG AB SPONSORED ADS (S|32.60
20210505|681116109|OLLI|5235|OLLIES BARGAIN OUTLET HLDGS IN|90.07
20210505|68163W109|OCPNY|24350|OLYMPUS CORP SPONS ADR|20.77
20210505|681919106|OMC|37978|OMNICOM GROUP INC|83.55
20210505|681936100|OHI|302|OMEGA HEALTHCARE INVESTORS INC|37.23
20210505|68213N109|OMCL|1096|OMNICELL INC|140.30
20210505|68216A104|OMMH|6122|OMNIMMUNE HOLDINGS, INC. COMMO|0.02
20210505|68217M107|OMQS|6400|OMNIQ CORP COM|9.00
20210505|68218L108|OCA|70313|OMNICHANNEL ACQUISITION CORP C|9.86
20210505|68218L116|OCAWS|65865|OMNICHANNEL ACQUISITION CORP W|1.00
20210505|682310875|ONCY|4109|ONCOLYTICS BIOTECH INC COMMON |2.97
20210505|68234L306|ONCS|742|ONCOSEC MED INC COM PAR $0.000|4.73
20210505|68235J201|ONPH|3698|ONCOLOGY PHARMA INC COM NEW|30.11
20210505|68236H204|ONDS|12790|ONDAS HLDGS INC|7.00
20210505|68236P107|ONCT|10023|ONCTERNAL THERAPEUTICS INC COM|6.13
20210505|68236R103|ONCR|42|ONCORUS INC|14.99
20210505|68236V104|ATNF|25728|180 LIFE SCIENCES CORP COM|8.77
20210505|68246L104|KOSK|13410|ONE STEP VENDING CORP COM STK |0.02
20210505|68247W109|OSS|2876|ONE STOP SYS INC COM (DE)|5.37
20210505|68248A106|OWRDF|21708|ONE WORLD LITHIUM IN (CANADA) |0.09
20210505|68248T105|OCFT|2182|ONECONNECT FINL TECHNOLOGY CO |13.87
20210505|682736103|OPHLY|188787|Ono Pharmaceutical Co Ltd Unsp|8.67
20210505|683373104|OTRK|214|ONTRAK INC|30.19
20210505|683373203|OTRKP|1958|ONTRAK INC CUM RED PFD SER A 9|24.60
20210505|68339B104|ONTF|49|ON24 INC COM|42.05
20210505|683712103|OPEN|13906|OPENDOOR TECHNOLOGIES INC|19.32
20210505|683715106|OTEX|776|OPEN TEXT CORP|47.33
20210505|68373L307|OPGN|1801|OPGEN INC COM PAR $0.01(DE)|2.36
20210505|68375N103|OPK|5783|OPKO HEALTH, INC|3.96
20210505|68376D104|OPRT|180|OPORTUN FINL CORP COM|19.56
20210505|683797104|OPY|104|OPPENHEIMER HOLDINGS INC CL A |48.99
20210505|683827208|OCC|34|OPTICAL CABLE CORP COM NEW|3.34
20210505|68386M102|OPTI|74|OPTEC INTL INC|0.10
20210505|68389X105|ORCL|159|ORACLE CORPORATION|78.53
20210505|684023302|OGEN|94066|ORAGENICS INC COM STK|0.74
20210505|68403P203|ORMP|2856|ORAMED PHARMACEUTICALS INC. NE|10.88
20210505|68404V100|OPTN|7870|OPTINOSE INC COM|3.30
20210505|684060106|ORAN|694|ORANGE SPONSORED ADR|12.64
20210505|68555P100|ORBC|4776|ORBCOMM, INC COM STK|11.46
20210505|68570P101|ORTX|155|ORCHARD THERAPEUTICS PLC ADS (|5.78
20210505|68571X103|ORC|7066|ORCHID ISLAND CAPITAL INC COM |5.48
20210505|68573L206|ORVRD|448|ORCHID VENTURES INC COM NEW(CA|0.33
20210505|685782104|OREAF|4693|OREA MNG CORP (CANADA)|0.09
20210505|68616T109|ORZCF|17287|OREZONE GOLD CORP COM SHARES|0.81
20210505|68616W102|ORXOY|306|OREXO AB SPONSORED ADR (SWEDEN|4.80
20210505|68619K204|ORGS|983|ORGENESIS INC|4.56
20210505|68620A203|ONVO|1650|ORGANOVOINC HLDGS COM NEW|7.82
20210505|68620F103|OROVY|648|Orient Overseas International |86.10
20210505|68621F102|ORGO|406|ORGANOGENESIS HLDGS INC CLASS |20.94
20210505|68622P109|ORIC|4602|ORIC PHARMACEUTICALS INC COM|23.69
20210505|686228404|OCLN|366|ORIGINCLEAR INC COM PAR $0.001|0.10
20210505|68626A108|OHPA|110|ORION ACQUISITION CORP CL A|9.80
20210505|686275108|OESX|2328|ORION ENERGY SYSTEMS INC COM S|5.75
20210505|686330101|IX|168|ORIX CORP ADS (REP 5 COM STK) |80.75
20210505|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210505|687033100|ORRCF|43953|OROCO RESOURCE CORP ORDINARY S|2.29
20210505|68707R103|EMRRF|52448|OROGEN ROYALTIES INC COM (CAN)|0.31
20210505|68750L102|DNNGY|59|ORSTED A/S (DENMARK)|47.03
20210505|68752L100|KIDS|487|ORTHOPEDIATRICS CORP COM|55.85
20210505|687793109|OSCR|1485|OSCAR HEALTH INC CL A|23.73
20210505|688239201|OSK|103|OSHKOSH CORPORATION (HOLDING C|127.43
20210505|68827L101|OR|2396|OSISKO GOLD ROYALTIES LTD ORD |12.49
20210505|68828E106|RNGTF|3352|OSISKO DEV CORP COM(CANADA)|5.95
20210505|68828L100|OSIIF|2874|OSINO RES CORP (CANADA)|0.96
20210505|68839R104|SFTW|16092|OSPREY TECHNOLOGY ACQUISITION |9.93
20210505|689648103|OTTR|382|OTTER TAIL CORPORATION|48.14
20210505|68989M103|OUST|58375|OUSTER INC CLASS A (DE)|10.73
20210505|690022108|OCGSF|28203|OUTCROP GOLD CORP (CANADA)|0.22
20210505|69012T115|OTLKW|2205|OUTLOOK THERAPEUTICS INC WT EX|0.54
20210505|69016D108|OVATF|3268|OVATION SCIENCE INC (CANADA)|0.11
20210505|690333109|OVCHY|4502|OVERSEA-CHINESE BANKING CORP L|18.23
20210505|69036R863|OSG|4409|OVERSEAS SHIPHOLDING GROUP INC|2.34
20210505|690370101|OSTK|71|OVERSTOCK COM INC DEL|78.26
20210505|690469101|OVID|67|OVID THERAPEUTICS INC|3.64
20210505|690742101|OC|7041|OWENS CORNING INC COM STK NEW |100.90
20210505|69140P100|OXBC|100|OXFORD BANK CORP|31.00
20210505|69290P108|PGSVY|436|PGS ASA SPONSORED ADR (NORWAY)|0.69
20210505|69290X101|PDLB|223|PDL CMNTY BANCORP COM|11.29
20210505|69290Y117|PAEWW|10|PAE INC WT EXP 02/10/2025|2.50
20210505|69318Q104|PBFX|1134|PBF LOGISTICS LP UNIT LTD PART|15.72
20210505|69320M109|PCB|658|PCB BANCORP COM|15.91
20210505|69325Q105|PCTI|1177|PCTEL, INC. COMMON STOCK|6.78
20210505|69331C108|PCG|9808|PG&E CORPORATION (HOLDING CO.)|11.32
20210505|69331C140|PCGU|1261|PG&E CORP EQUITY UNIT|111.32
20210505|69344A206|PHYL|313|PGIM ETF TR|41.02
20210505|69344A305|PQIN|50|PGIM ETF TR QMA STRATEGIC ALPH|60.37
20210505|69344A503|PQSG|3|PGIM ETF TR QMA STRATEGIC ALPH|71.01
20210505|693475105|PNC|1603|PNC FINL SVCS GRP,INC(THE)|193.32
20210505|693483109|PKX|10|POSCO;SPON ADR REP 1/4 ORD|84.32
20210505|693506107|PPG|103|PPG INDUSTRIES INC|178.75
20210505|69352P202|PPX|323|PPL CAP FDG INC JR SUB NT 2073|25.51
20210505|69353Y103|PMVP|309|PMV PHARMACEUTICALS INC|34.03
20210505|69355F102|PPD|6287|PPD INC COM (DE)|46.11
20210505|69360J107|PSB|257|PS BUSINESS PARKS INC|160.28
20210505|69360J552|PSBPRZ|600|PS BUSINESS PKS INC CALIF DEP |27.19
20210505|69360J594|PSBPRX|214|PS BUSINESS PKS INC|26.73
20210505|69367X109|PTAIY|619|Pt Astra International TBK Uns|7.63
20210505|693718108|PCAR|24|PACCAR INC|90.06
20210505|69373Y109|PUYI|11102|PUYI INC ADS (CYM)|5.15
20210505|69374H105|PTLC|36|PACER FDS TR TRENDPILOT US LAR|36.40
20210505|69374H402|PEXL|246|PACER FDS TR US EXPORT LEADERS|39.69
20210505|69374H477|PSFM|688|PACER FDS TR SWAN SOS FLEX APR|21.27
20210505|69374H519|PSMR|299|PACER FDS TR SWAN SOS MODERATE|21.09
20210505|69374H550|PSMD|397|PACER FDS TR SWAN SOS MODERATE|21.89
20210505|69374H568|PSFF|1098|PACER FDS TR SWAN SOS FD OF FD|21.55
20210505|69374H618|SLT|140|PACER FDS TR SALT HIGH TRUBETA|40.38
20210505|69374H634|USAI|657|PACER FDS TR AMERN ENERGY INDE|22.74
20210505|69374H642|PTBD|3526|PACER FDS TR TRENDPILOT U S BO|27.49
20210505|69374H659|HERD|177|PACER FDS TR CASH COWS FD FDS |33.73
20210505|69374H667|BUL|53|PACER FDS TR U S CASH COWS GRO|35.91
20210505|69374H675|TRND|13806|PACER FDS TR TRENDPILOT FD FDS|29.71
20210505|69374H691|SZNE|223|PACER FDS TR CFRA-STOVALL EQL |37.34
20210505|69374H709|GCOW|30|PACER FDS TR GLOBAL CASH COWS |31.34
20210505|69374H717|ALTL|29656|PACER LUNT LARGE CAP ALTENATOR|41.22
20210505|69374H725|PAMC|12197|PACER FDS TR LUNT MIDCAP MULTI|37.50
20210505|69374H741|SRVR|1037|PACER FDS TR BENCHMARK DATA & |37.80
20210505|69374H758|VIRS|1570|PACER FDS TR BIOTHREAT STRATEG|30.01
20210505|69374H816|PALC|29614|PACER FDS TR LUNT LARGE CAP MU|37.64
20210505|69374H832|VETS|27|PACER FDS TR MILITARY TIMES BE|39.44
20210505|69374H857|CALF|44668|PACER FDS TR PACER US SMALL CA|43.00
20210505|69374H873|ICOW|192|PACER FDS TR DEVEL MRKTS INTL |32.15
20210505|69374H881|COWZ|23200|PACER FDS TR US CASH COWS 100 |42.73
20210505|69404D108|PACB|27951|PACIFIC BIOSCIENCES OF CALIFOR|25.46
20210505|694308404|PCGPRC|147|PACIFIC G&E 5% 1ST PFD|24.60
20210505|694308503|PCGPRD|41|PACIFIC G&E 5% RED 1ST PFD|24.62
20210505|69434K403|FLRT|36|PACIFIC GLOBAL ETF TR GLOBAL S|48.83
20210505|69478X105|PPBI|14|PACIFIC PREMIER BANCORP INC|45.31
20210505|695127100|PCRX|5|PACIRA BIOSCIENCES INC COM|61.71
20210505|695156109|PKG|198|PACKAGING CORP OF AMERICA|151.88
20210505|695263103|PACW|375|PACWEST BANCORP COMMON STK|44.09
20210505|696077403|PTN|47557|PALATIN TECHNOLOGIES INC NEW C|0.58
20210505|69608A108|PLTR|11072|PALANTIR TECHNOLOGIES INC CL A|21.64
20210505|696389105|PALI|4295|PALISADE BIO INC COM|6.11
20210505|697435105|PANW|43|PALO ALTO NETWORKS, INC|345.60
20210505|69764K106|PALT|22300|PALTALK INC COM|2.80
20210505|697670107|PMMCF|5000|PAMPA METALS CORP (CAN)|0.35
20210505|69774R109|PAFRY|11|PAN AFRICAN RES PLC|5.03
20210505|697900108|PAAS|1072|PAN AMERICAN SILVER CORP|33.12
20210505|69832A205|PCRFY|97|PANASONIC CORP ADR (REP 1 SHR |11.79
20210505|69833Q100|PBLA|32|PANBELA THERAPEUTICS INC COM (|4.25
20210505|69834N106|PUCCF|5726|PANCONTINENTAL RES CORP COM(CA|0.14
20210505|69863Q103|POROF|4900|PANORO MINERALS LTD (CANADA)|0.14
20210505|699320206|PRMRF|5597|PARAMOUNT RESOURCES LTD CLASS |9.90
20210505|699374302|PRTK|6|PARATEK PHARMACEUTICAL, INC CO|7.31
20210505|69938L105|PTNYF|93111|PARCELPAL TECHNOLOGY INC COM (|0.12
20210505|70014A104|PKE|740|PARK AEROSPACE CORP COM|13.68
20210505|700215304|PCYG|2654|Park City Group, Inc. New Comm|5.20
20210505|700666100|PKOH|215|PARK OHIO HOLDING CORP|37.20
20210505|700885106|PKBK|1465|PARKE BANCORP, INC.|20.59
20210505|701354300|PRKR|1160|PARKERVISION INC COM STK NEW (|1.17
20210505|70213Q108|PTRS|146|PARTNERS BANCORP COM|7.60
20210505|702141102|ID|331|PARTS ID INC CL A|7.49
20210505|702149105|PRTY|593|PARTY CITY HOLDCO INC COM STK |7.20
20210505|702925108|PSYTF|586|PASON SYSTEMS INC (F)|7.71
20210505|703343103|PATK|159|PATRICK INDUSTRIES INC|93.62
20210505|70339L108|PTOTF|10989|PATRIOT ONE TECHNOLOGIES INC C|0.40
20210505|703395103|PDCO|117|PATTERSON COMPANIES INC|35.44
20210505|703481101|PTEN|1658|PATTERSON-UTI ENERGY INC|7.56
20210505|70387R106|PAVM|171656|PAVMED INC COM|4.45
20210505|70387R122|PAVMZ|9670|PAVMED INC WT EXP CL Z 04/30/2|3.06
20210505|70434P111|PAYAW|742|PAYA HLDGS INC WT EXP (10/16/2|2.64
20210505|70450Y103|PYPL|868|PAYPAL HLDGS INC COM|250.16
20210505|70465T107|PDSB|29953|PDS BIOTECHNOLOGY CORP COM (DE|6.02
20210505|704699107|PGC|91|PEAPACK GLADSTONE FINL CORP|32.68
20210505|70509V407|PEBPRC|8|PEBBLEBROOK HOTEL TR PFD SER C|25.25
20210505|70805E109|PNTG|3|PENNANT GROUP INC.|39.72
20210505|70806A106|PFLT|437|PENNANTPARK FLOATING RATE CAP |12.54
20210505|708125109|PNNX|10001|PENNEXX FOODS, INC|0.27
20210505|708430103|PWOD|397|PENNS WOODS BANCORP INC|23.24
20210505|709102701|PEIPRD|28|PENNSYLVANIA REAL ES|10.38
20210505|70931T103|PMT|957|PENNYMAC MTG INVT TR COM|19.97
20210505|70931T400|PMTPRB|82|PENNYMAC MTG INVT TR CUM REDEE|26.30
20210505|70959W103|PAG|1314|PENSKE AUTOMOTIVE GROUP, INC. |90.51
20210505|70975L107|PEN|168|PENUMBRA INC COM STK (DE)|288.93
20210505|709789101|PEBO|725|PEOPLES BANCORP INC|33.91
20210505|710577107|PEBK|318|PEOPLES BANCORP OF N.C. INC|23.50
20210505|712704105|PBCT|706|PEOPLE'S UNITED FINANCIAL INC |18.50
20210505|713448108|PEP|13252|PEPSICO INC;CAP USD0.016666|143.96
20210505|71401N105|PKLBF|12108|PERK LABS INC (CANADA)|0.08
20210505|71425H100|PVL|1911|PERMIANVILLE RTY TR TR UNIT (D|1.55
20210505|714264207|PDRDY|613|PERNOD RICARD SA SPON ADR|41.52
20210505|714273109|PFOH|69|PERPETUAL FED SVGS BK (OH)|30.30
20210505|71531R109|PSTH|14262|PERSHING SQUARE TONTINE HOLDIN|24.31
20210505|71531R117|PSTHWS|1312|PERSHING SQUARE TONTINE HOLDIN|8.15
20210505|715318101|PSMMY|104|Persimmon Plc Unsponsored ADR |86.57
20210505|715347100|PRSP|2697|PERSPECTA INC COM|29.32
20210505|71535D106|PSNL|16790|PERSONALIS INC COM|21.64
20210505|715684106|TLK|40959|PERUSAHAAN PERSEROAN TELE 1 AD|22.30
20210505|71601V105|WOOF|8839|PETCO HEALTH & WELLNESS CO INC|24.17
20210505|716382106|PETS|41669|PETMED EXPRESS INC|30.25
20210505|71639T106|PETQ|19629|PETIQ INC COM CL A|41.35
20210505|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|8.25
20210505|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210505|71678J100|PTPI|150|PETROS PHARMACEUTICALS INC COM|3.10
20210505|716817408|PETV|758|PETVIVO HLDGS INC COM PAR $.00|8.75
20210505|717081103|PFE|224745|PFIZER INC;COM USD0.05|39.95
20210505|71715X104|PMCB|60226|PHARMACYTE BIOTECH INC COM|0.02
20210505|71716H108|PHRRF|3899|PHARMATHER HLDGS LTD COM (CAN)|0.19
20210505|71716K101|PCLOF|3784|PHARMACIELO LTD NEW (CANADA)|1.32
20210505|71722W107|PHAT|14632|PHATHOM PHARMACEUTICALS INC CO|36.03
20210505|717224109|PHAS|14880|PHASEBIO PHARMACEUTICALS INC C|3.02
20210505|71742Q106|PAHC|4|PHIBRO ANIMAL HEALTH CORPORATI|26.07
20210505|71742W202|PFXNL|144|PHENIXFIN CORP SR NT 06.125% 0|25.40
20210505|718172109|PM|264|PHILIP MORRIS INTL;COM STK NPV|94.91
20210505|718549207|PSXP|135|PHILLIPS 66 PARTNERS LP COM UN|34.21
20210505|71880W303|PHIO|7|PHIO PHARMACEUTICALS CORP COM |2.22
20210505|71910C103|FENG|2312|PHOENIX NEW MEDIA LTD SPONSORE|1.61
20210505|72200M108|PCK|175|PIMCO CALIF MUNI INCOME FD II |9.13
20210505|72200T103|PNF|115|PIMCO NY MUNI INC FD|12.24
20210505|72200Y102|PNI|328|PIMCO NY MUNI INCOME FD II|11.70
20210505|72201E105|PYN|467|PIMCO NEW YORK MUNICIPAL INCOM|10.61
20210505|72201R205|STPZ|10|PIMCO ETF TR 1-5 YR US TIPS IN|55.16
20210505|72201R304|LTPZ|1566|PIMCO ETF TR 15+ YR US TIPS IN|82.42
20210505|72201R718|LDUR|2429|PIMCO ENHANCED LOW DURATION AC|101.88
20210505|72201R775|BOND|18|PIMCO ACTIVE BOND EXCHANGE TRA|110.26
20210505|72201R783|HYS|67911|PIMCO ETF TR 1-5 YR HIGH YIELD|98.95
20210505|72201R817|CORP|145|PIMCO INVESTMENT GRADE CORP BD|112.41
20210505|72201R874|SMMU|1008|PIMCO ETF TR SHT TERM MUN BD A|51.42
20210505|72201T342|RAFE|33|PIMCO EQUITY SER RAFI ESG U S |30.34
20210505|722014107|PHK|13013|PIMCO HIGH INCOME FUND SBI|6.88
20210505|72202L363|MFUS|677|PIMCO RAFI DYNAMIC MULTI-FACTO|37.92
20210505|72202L371|MFDX|110|PIMCO RAFI DYNAMIC MULTI-FACTO|29.12
20210505|72202L389|MFEM|1415|PIMCO RAFI DYNAMIC MULTI-FACTO|29.52
20210505|722304102|PDD|5375|PINDUODUO INC SPONSORED ADS (C|132.17
20210505|722615101|PIPP|10223|PINE IS ACQUISITION CORP CL A |9.99
20210505|722615119|PIPPWS|2716|PINE IS ACQUISITION CORP WT EX|1.16
20210505|722850203|PTOCU|3268|PINE TECHNOLOGY ACQ CO UNIT 1 |9.95
20210505|72346Q104|PNFP|525|PINNACLE FINANCIAL PTNRS INC|89.07
20210505|723484101|PNW|14265|PINNACLE WEST CAP CORP|84.63
20210505|72352G107|PT|7248|PINTEC TECHNOLOGY HLDGS LTD SP|0.84
20210505|72369J102|PHD|181|PIONEER FLOATING RATE FUND, IN|11.26
20210505|723787107|PXD|544|PIONEER NAT RES CO|158.45
20210505|72581M305|PXLW|13832|PIXELWORKS INC COM NEW|2.93
20210505|72703H101|PLNT|13|PLANET FITNESS, INC CLASS A CO|81.61
20210505|72724R104|VGANF|4930|PLANT & CO BRANDS LT COM (CANA|0.15
20210505|727493108|PLT|25|PLANTRONICS INC|38.94
20210505|72765Q882|PLG|36562|PLATINUM GROUP METALS LTD COM |4.89
20210505|72814P109|PLBY|72583|PLBY GROUP, INC. COM STK|59.60
20210505|729273102|PLBC|31|PLUMAS BANCORP|27.27
20210505|72940R300|PSTI|4551|PLURISTEM THERAPEUTICS, INC. C|4.21
20210505|72941H400|PSTV|73709|PLUS THERAPEUTICS INC COM NEW |2.40
20210505|72941N100|PLPRF|3381|PLUS PRODS INC CL A(CANADA)|0.49
20210505|72942A107|PLXP|3769|PLX PHARMA INC COM STK|10.47
20210505|72942L103|PLCKF|319|PLURILOCK SEC INC (CANADA)|0.42
20210505|729640201|PLYMPRA|572|PLYMOUTH INDL REIT I|26.61
20210505|730843208|PCOM|43|POINTS INTERNATIONAL LTD. COMM|15.86
20210505|731068102|PII|70|POLARIS INC.|142.28
20210505|73181P102|OPYGY|739|PJSC POLYUS AMERICAN DEPOSITAR|97.50
20210505|731916409|PLM|451|POLYMET MINING CORP (F)|2.92
20210505|73238C104|PNDHF|57|POND TECHNOLOGIES HLDGS INC CO|0.59
20210505|73317W203|BPOPN|1022|POPULAR CAP TR I CUM MTHY ICM |26.08
20210505|733245104|PRCH|3989|PORCH GROUP INC|13.19
20210505|73328P106|POAHY|12648|PORSCHE AUTOMOBILE HOLDING SE |10.29
20210505|73688F102|PTMN|32|PORTMAN RIDGE FIN CORP COM (DE|2.37
20210505|73689L207|PFFOF|181026|PORTOFINO RES INC COM NEW (CAN|0.09
20210505|73730P108|PSTX|610|POSEIDA THERAPEUTICS INC|8.45
20210505|737446104|POST|101|POST HLDGS INC COM STK (MO)|114.92
20210505|739128106|POWL|1170|POWELL INDUSTRIES INC|36.06
20210505|73933H101|PW|432|POWER REIT COM SHS OF BENEFICI|44.28
20210505|73941X593|PYS|314|PPLUS TRUST SERIES RRD-1 TR CT|21.68
20210505|73965Q102|PRPRF|15350|PRAIRIE PROVIDENT RES INC COM |0.04
20210505|74017N105|PGEN|419|PRECIGEN INC COM STK (VA)|7.06
20210505|74019D105|PREIF|35864|PRECIPITATE GOLD CORPORATION C|0.14
20210505|74019L503|PRPO|354184|PRECIPIO INC COM NEW (DE)|5.25
20210505|74019P108|DTIL|193|PRECISION BIOSCIENCES INC COM |8.99
20210505|74022D407|PDS|1352|PRECISION DRILLING CORP COM NE|25.99
20210505|740367404|PFBC|48|PREFERRED BK LOS ANGELES CALIF|66.96
20210505|740444104|PLPC|12|PREFORMED LINE PRODS CO|68.61
20210505|74048K203|BIEI|24986|PREMIER BIOMEDICAL INC COM NEW|.
20210505|74049P201|PDIV|1|PREMIER DEV & INVT INC NEW|1.35
20210505|74051J200|PRRFY|1|PREMIER FOODS PLC UNSPONSORED |6.76
20210505|74056P102|PMPG|88618|PREMIER PRODS GROUP INC|0.05
20210505|74065P101|PRLD|2771|PRELUDE THERAPEUTICS INC|39.85
20210505|74139C102|PVG|296|PRETIUM RES INC|11.10
20210505|74144T108|TROW|2116|T-ROWE PRICE GROUP INC|181.86
20210505|741511109|PSMT|204|PRICESMART INC|86.00
20210505|74158E104|PNRG|142|PRIMEENERGY RESOURCES CORPORAT|43.75
20210505|74167M105|PRMNF|2568|PRIME MNG CORP COM (CAN)|2.75
20210505|74167P108|PRMW|9|PRIMO WTR CORP CDA COM (CAN)|16.40
20210505|74251V102|PFG|239|PRINCIPAL FINANCIAL GROUP|64.66
20210505|74255Y201|PSET|2771|PRINCIPAL EXCHANGE-TRADED FUND|51.56
20210505|74255Y300|PY|22391|PRINCIPAL EXCHANGE-TRADED FUND|42.52
20210505|74255Y508|GENY|10494|PRINCIPAL ETF PRINCIPAL MILLEN|63.49
20210505|74255Y607|PSC|23172|PRINCIPAL ETF U.S. SMALL-CAP M|45.80
20210505|74255Y763|PQDI|40|PRIN EXCH-TRAD FDS PRIN SPECTR|21.43
20210505|74255Y797|PDEV|55960|PRIN EXCH-TRADED FDS INTL MULT|30.63
20210505|74255Y813|USI|55|PRIN ULTRA SHORT ACTIVE INCOME|24.74
20210505|74255Y821|IG|1961|PRINCIPAL FDS PRINCIPAL INVT G|26.32
20210505|74255Y870|USMC|650|PRINCIPAL ETF U S MEGA-CAP|38.39
20210505|74255Y888|PREF|18546|PRINCIPAL SPECTRUM PFD SECS AC|20.54
20210505|74267C106|PRA|476|PROASSURANCE CP (HLG CO)|25.85
20210505|742718109|PG|441|PROCTER & GAMBLE;COM NPV|134.54
20210505|74273V106|PROBF|2156|PROBE METALS INC COM|1.29
20210505|74274W202|PRIFPRB|1|PRIORITY INCOME FD INC TERM PF|25.22
20210505|74274W822|PRIFPRF|70|PRIORITY INCOME FD INC SER F T|25.55
20210505|74275C205|PCSA|52000|PROCESSA PHARMACEUTICALS INC C|8.13
20210505|74275N110|PMGMW|8|PRIVETERRA ACQUISITION CORP RE|0.66
20210505|74276R102|PRVA|68106|PRIVIA HEALTH GROUP INC|34.92
20210505|74280R205|UFO|150|PROCURE ETF TR II PROCURE SPAC|29.18
20210505|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.17
20210505|74319B502|PROF|55|PROFOUND MED CORP COM NEW (CAN|18.32
20210505|74319F107|PROG|6958|PROGENITY, INC COM STK|3.13
20210505|74319R101|PRG|51|PROG HLDGS INC COM (DE)|53.55
20210505|743312100|PRGS|450|PROGRESS SOFTWARE CORP (DE)|43.51
20210505|74332G108|RXMD|20036|PROGRESSIVE CARE INC COM STK (|0.09
20210505|74340E103|PGNY|58|PROGYNY INC COM|54.15
20210505|74340W103|PLD|466|PROLOGIS, INC COM|115.60
20210505|743424103|PFPT|368|PROOFPOINT INC COM STK (DE)|171.74
20210505|74346M109|ARFXF|902|PROMIS NEUROSCIENCES INC COM S|0.14
20210505|74347B110|SPXU|313208|PROSHARES TR PROSHARES ULTRAPR|20.39
20210505|74347B235|DOG|1359|PROSHARES SHORT DOW30 ETF NEW |34.65
20210505|74347B383|SDS|9157|PROSHARES TR ULTRASHORT S&P 50|9.74
20210505|74347B391|EQRR|128|PROSHARES TR EQUITIES FOR RISI|48.40
20210505|74347B425|SH|7395|PROSHARES SHORT S&P500 NEW (DE|15.97
20210505|74347B490|UBR|2045|PROSHARES TR ULTRA MSCI BRAZIL|30.72
20210505|74347B508|TOLZ|416|DJ BROOKFIELD GLOBAL|45.70
20210505|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|41.08
20210505|74347B565|SPXV|22|PROSHARES TR S&P 500 EX HEALTH|87.51
20210505|74347B573|SPXN|172|PROSHARES TR S&P 500 EX FINLS |87.56
20210505|74347B607|IGHG|836|PROSHARES INVESTMENT GRADE-INT|76.18
20210505|74347B680|REGL|8629|PROSHARES TR S&P MIDCAP 400 DI|73.68
20210505|74347B706|EMSH|53|PROSHARES SHORT TERM USD EMERG|73.28
20210505|74347B714|PSQ|3706|PROSHARES SHORT QQQ|13.41
20210505|74347B847|EMDV|105|PROSHARES TR MSCI EMERGING MKT|59.52
20210505|74347G507|TMDV|3419|PROSHARES TR RUSSELL US DIVID |48.33
20210505|74347G606|TDV|772|PROSHARES TR S&P TECH DIVID AR|57.56
20210505|74347G689|TWM|97984|PROSHARES ULTRASHORT RUSSELL 2|14.34
20210505|74347G705|DIG|113|PROSHARES ULTRA OIL & GAS|127.05
20210505|74347G739|QID|25978|PROSHARES ULTRASHORT QQQ ETF N|24.21
20210505|74347G747|SRTY|6778|PROSHARES TRUST PROSHRS ULTRAP|10.18
20210505|74347G788|SKYU|1565|PROSHARES TR ULTRA NASDAQ CLOU|38.62
20210505|74347G796|ANEW|38|PROSHARES TR MSCI TRANSFORMATI|43.50
20210505|74347G820|SZK|813|PROSHARES ULTRASHORT CONSUMER |7.98
20210505|74347G846|SSG|111708|PROSHARES TR ULTRASHORT SEMICO|10.54
20210505|74347G853|REW|133977|PROSHARES TR ULTRASHORT TECHNO|11.73
20210505|74347G861|SQQQ|131495|PROSHARES TR ULTRAPRO SHORT QQ|11.66
20210505|74347G887|TTT|28224|PROSHARES ULTRAPRO SHORT 20 + |41.39
20210505|74347R107|SSO|2910|PROSHARES ULTRA S&P 500|112.22
20210505|74347R131|SJB|1648|PROSHARES TR SHORT HIGH YIELD |18.28
20210505|74347R172|UBT|6148|PROSHARES ULTRA 20+YR TREASURY|48.43
20210505|74347R214|BIB|4332|PROSHARES TRUST - PROSHARES UL|82.96
20210505|74347R222|DDG|183|PROSHARES SHORT OIL & GAS|18.18
20210505|74347R305|DDM|1443|PROSHARES ULTRA DOW30|70.39
20210505|74347R313|PST|45919|PROSHARES ULTRASHORT LEHMAN 7-|16.83
20210505|74347R370|EFZ|25|PROSHARES SHORT MSCI EAFE|18.94
20210505|74347R396|EUM|37319|PROSHARES SHORT MSCI EMERGING |12.23
20210505|74347R404|MVV|376|PROSHARES ULTRA MIDCAP400|66.04
20210505|74347R685|UPW|118|PROSHARES ULTRA UTILITIES|63.68
20210505|74347R727|UXI|123|PROSHARES ULTRA INDUSTRIALS|130.24
20210505|74347R750|UCC|24|PROSHARES ULTRA CONSUMER SERVI|99.99
20210505|74347R776|UYM|1623|PROSHARES ULTRA BASIC MATERIAL|99.94
20210505|74347R818|SAA|139|PROSHARES ULTRA SMALLCAP600|154.88
20210505|74347R842|UWM|14638|PROSHARES ULTRA RUSSELL 2000|113.82
20210505|74347W114|ZSL|3661|PROSHARES ULTRASHORT SILVER|5.86
20210505|74347W130|SVXY|152499|PROSHARES TRUST II SHORT VIX S|49.69
20210505|74347W148|UVXY|51586|PROSHARES TR II PROSHARES ULTR|4.64
20210505|74347W171|VIXY|492787|PROSHARES TR II VIX SHORT TERM|8.22
20210505|74347W338|VIXM|6142|PROSHARES TR II VIX MID-TERM F|34.03
20210505|74347W387|KOLD|6718|PROSHARES ULTRASHORT BLOOMBERG|32.40
20210505|74347W569|YCS|661|PROSHARES TR 11 PROSHARES ULTR|75.65
20210505|74347W601|UGL|75|PROSHARES ULTRA GOLD|58.17
20210505|74347W668|SCO|58857|PROSHARES ULTRASHORT BLOOMBERG|5.71
20210505|74347W874|ULE|66|PROSHARES TR 11 PROSHARES ULTR|15.12
20210505|74347X294|HDG|3425|PROSHARES TRUST - PROSHARES HE|51.96
20210505|74347X302|EET|273|PROSHARES TR ULTRA MSCI EMERGI|100.53
20210505|74347X526|UPV|243|PROSHARES ULTRA FTSE EUROPE|63.53
20210505|74347X625|URE|16909|PROSHARES ULTRA REAL ESTATE|81.65
20210505|74347X633|UYG|3883|PROSHARES ULTRA FINANCIALS|61.15
20210505|74347X799|URTY|5986|PROSHARES TRUST PROSHRS ULTRAP|109.02
20210505|74347X815|UMDD|2195|PROSHARES TRUST PROSHRS ULTRAP|162.04
20210505|74347X823|UDOW|569|PROSHARES TRUST PROSHRS ULTRAP|141.52
20210505|74347X831|TQQQ|1741|PROSHARES ULTRAPRO QQQ|100.32
20210505|74347X849|TBF|165877|PROSHARES TRUST SHORT 20+ TREA|17.56
20210505|74347X864|UPRO|425|PROSHARES TRUST PROSHARES ULTR|103.68
20210505|74347Y870|BOIL|748|PROSHARES ULTRA BLOOMBERG|24.96
20210505|74348A111|SIJ|135|PROSHARES ULTRASHORT INDUSTRIA|7.41
20210505|74348A129|MZZ|808|PROSHARES ULTRASHORT MIDCAP400|8.91
20210505|74348A228|RXD|107|PROSHARES ULTRASHORT HEALTH CA|8.03
20210505|74348A376|SBB|647|PROSHARES SHORT SMALLCAP600|17.67
20210505|74348A459|EWV|94|PROSHARES ULTRASHORT MSCI JAPA|14.34
20210505|74348A467|NOBL|1965|PROSHARES S&P 500 DIVIDEND ARI|91.58
20210505|74348A541|HYHG|2465|PROSHARES HIGH YIELD-INTEREST |62.78
20210505|74348A566|MRGR|8|PROSHARES TR MERGER ETF|40.51
20210505|74348A608|TBX|6669|PROSHARES TR SHORT 7-10 YR TRE|24.91
20210505|74348A814|RINF|225|PROSHARES TRUST INFLATION EXPE|29.55
20210505|74348Q108|PSAC|15015|PROPERTY SOLUTIONS ACQUISITION|11.55
20210505|74348Q116|PSACW|13053|PROPERTY SOLUTIONS ACQUISITION|2.26
20210505|74348T110|PBC|297|PROSPECT CAP CORP 6.875% NTS D|26.00
20210505|74350A108|PSAG|1107|PROPERTY SOLUTIONS ACQUISITION|9.83
20210505|74350A207|PSAGU|1350|PROPERTY SOLUTIONS ACQ CORP II|10.02
20210505|74365A309|PLX|392274|PROTALIX BIOTHERAPEUTICS INC C|2.95
20210505|74365N103|PTIX|17500|PROTAGENIC THERAPEUTICS INC CO|2.08
20210505|74365U107|TARA|628|PROTARA THERAPEUTICS INC|10.41
20210505|74371E204|TXTM|1658|PROTEXT MOBILITY INC|.
20210505|743713109|PRLB|6700|PROTO LABS INC COM STK (MN)|102.75
20210505|743722100|PKTX|2677|PROTOKINETIX INC|0.22
20210505|74374D104|PVGDF|6601|PROVENANCE GOLD CORP (CANADA) |0.09
20210505|74386T105|PFS|1020|PROVIDENT FINANCIAL SERVICES I|24.82
20210505|743868101|PROV|358|PROVIDENT FINL HLDGS INC|16.39
20210505|74431A101|PBIP|228|PRUDENTIAL BANCORP, INC. NEW|14.15
20210505|744320102|PRU|25805|PRUDENTIAL FINANCIAL INC.|101.67
20210505|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|42.39
20210505|744573106|PEG|21333|PUB SVC ENTERPRISE GROUP INC|63.19
20210505|74460D109|PSA|911|PUBLIC STORAGE (MARYLAND)|279.35
20210505|74460W511|PSAPRN|74|PUBLIC STORAGE DEP SHS REPSTG |25.50
20210505|74460W644|PSAPRH|757|PUBLIC STORAGE CUM PFD SHS BEN|28.54
20210505|74463M106|PUBGY|5070|PUBLICIS SA ADS (1 ADS = 1C0M)|16.53
20210505|74535X106|PUGE|22828|PUGET TECHNOLOGIES INC COMMON |.
20210505|74584P202|PULM|6199|PULMATRIX INC COM NEW (DE)|0.96
20210505|745848101|LUNG|23569|PULMONX CORP|46.88
20210505|745867101|PHM|1311|PULTEGROUP,INC COMMON STOCK|60.90
20210505|74587V107|PBYI|42|PUMA BIOTECHNOLOGY INC COMMON |9.81
20210505|74589A101|PUMSY|10550|PUMA SE ADR (DEU)|10.56
20210505|74621T209|PURE|456|PURE BIOSCIENCE INC COM STK NE|0.61
20210505|74624B700|PEMIF|1460|PURE ENERGY MINERALS LTD|1.07
20210505|74624M102|PSTG|224|PURE STORAGE INC CL A COMT STK|18.90
20210505|74624U104|PRXTF|35475|PURE EXTRACTS TECHNOLOGIES|0.27
20210505|74640Y106|PRPL|17676|PURPLE INNOVATION INC COM (UT)|33.10
20210505|746853100|PPT|4481|PUTNAM PREMIER INC TR SBI|4.74
20210505|746922103|PMO|86|PUTNAM MUNI OPPORTUNITIES TR|13.95
20210505|74727D306|QADA|46|QAD INC CLA A COM STK|70.08
20210505|747301109|QUAD|2409|QUAD/GRAPHICS, INC CLASS A COM|3.60
20210505|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|17.85
20210505|74733P202|QDROF|10087|QUADRO RES LTD COM NEW(CANADA)|0.06
20210505|74734T104|PYR|1486|PYROGENESIS CDA INC COM(CAN)|4.92
20210505|74738B109|QCCUF|136750|QC COPPER & GOLD INC (CANADA) |0.18
20210505|74738J102|QK|341|Q&K INTL GROUP LTD SPONSORED A|1.94
20210505|74754R103|QLGN|13658|QUALIGEN THERAPEUTICS INC COM |1.95
20210505|74758T303|QLYS|32|QUALYS INC COM STK (DE)|94.88
20210505|747601201|XM|34867|QUALTRICS INTL INC CL A|37.02
20210505|74766H101|QUAN|28435|QUANTUM INTERNATIONAL CORPORAT|0.03
20210505|74767A113|QFTAWS|10714|QUANTUM FINTECH ACQUISITION CO|0.31
20210505|74767V109|QS|12615|QUANTUMSCAPE CORP COM CL A (DE|34.71
20210505|74767V117|QSWS|3705|QUANTUMSCAPE CORP WT EXP|22.03
20210505|747798106|QD|59501|QUDIAN INC ADR (CYM)|2.06
20210505|74834L100|DGX|1943|QUEST DIAGNOSTICS INC.|136.39
20210505|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210505|74838J101|QDEL|40|QUIDEL CORP|110.01
20210505|74841Q100|QH|26216|QUHUO LTD ADR|4.71
20210505|749114104|QMCI|3591|QUOTEMEDIA INC|0.19
20210505|74915J107|QTT|500|QUTOUTIAO INC ADS REPSTG CL A |2.20
20210505|74930B105|RBB|20|RBB BANCORP COM|22.10
20210505|74933X203|RMED|4286|RA MED SYS INC. COM|3.72
20210505|749397105|RCM|75|R1 RCM INC|23.85
20210505|74955L103|RGCO|748|RGC RESOURCES INC|21.83
20210505|749601100|RWCRF|1900|RIWI CORP. ORDINARY SHARES (CA|1.70
20210505|749607107|RLI|745|RLI CORP|113.04
20210505|74969N103|RLX|115805|RLX TECHNOLOGY INC SPONSORED A|10.51
20210505|74971G104|GMPXF|111|RF CAP GROUP INC (CANADA)|1.79
20210505|74975E303|RWEOY|91|R W E AG SPONS ADR|37.40
20210505|750102105|RXT|1208|RACKSPACE TECHNOLOGY INC|23.94
20210505|750491102|RDNT|674|RadNet, Inc. Common Stock|22.98
20210505|75082Q105|RAIN|3138|RAIN THERAPEUTICS INC COM (DE)|16.96
20210505|75087K103|RRIF|2743|RAINFOREST RES INC COM|3.48
20210505|750917106|RMBS|3536|RAMBUS INC (DE)|19.15
20210505|751212101|RL|417|RALPH LAUREN CORPORATION|135.41
20210505|75134P303|METC|621|RAMACO RES INC COM STK (DE)|4.06
20210505|752378109|RNDB|575|RANDOLPH BANCORP INC COM|19.92
20210505|75281A109|RRC|1661|RANGE RESOURCES CORP|11.14
20210505|75282U104|RNGR|1594|RANGER ENERGY SVCS INC COM CL |5.90
20210505|753422104|RPD|428|RAPID7 INC COM STK (DE)|77.98
20210505|754212108|RAVN|6622|RAVEN INDUSTRIES INC|40.42
20210505|754907103|RYN|7|RAYONIER INC (REIT)|36.37
20210505|75513E101|RTX|83|RAYTHEON TECHNOLOGIES CORP (DE|83.94
20210505|75574U606|RCC|2750|READY CAP CORP SR NT|25.50
20210505|75574U804|RCPRD|96|READY CAP CORP|25.21
20210505|75602A101|LUKEF|20395|REAL LUCK GROUP LTD (CANADA)|0.65
20210505|75605L708|RNWK|4346|REALNETWORKS INC COM STK (WA) |2.55
20210505|756109104|O|58036|REALTY INCOME CORP|69.11
20210505|756158101|UTG|20|REEVES UTILITY INCOME FUND|34.89
20210505|75624R108|RECAF|41489|RECONNAISSANCE ENERGY AFRICA L|7.90
20210505|75629F109|REPH|693|RECRO PHARMA INC COM|2.59
20210505|75629J101|RCRUY|743|RECRUIT HLDGS CO LTD (JAPAN)|8.99
20210505|75644T100|RCAT|194293|RED CAT HLDGS INC|3.84
20210505|75678R202|RMES|8038|RED METAL RESOURCES LTD NEW CO|0.35
20210505|75689M101|RRGB|74|RED ROBIN GOURMET BURGERS INC |35.56
20210505|75703X109|RDTMF|129000|RED TIGER MNG INC ORD SHS (CDA|.
20210505|75704R101|RWBYF|55|RED WHITE & BLOOM BRANDS INC|1.06
20210505|75724R107|RDBBY|1939|REDBUBBLE LTD ADR (AUS)|32.00
20210505|75737F108|RDFN|198|REDFIN CORP COM|65.55
20210505|757468103|RDHL|11321|REDHILL BIOPHARMA LTD|6.35
20210505|75886M201|RGBPP|15411|REGEN BIOPHARMA INC PFD SER A |0.05
20210505|758932107|RGS|79|REGIS CORP-MN-|12.47
20210505|75901B107|RGNX|260|REGENXBIO INC COM|33.08
20210505|75903M309|RHE|231988|REGIONAL HEALTH PPTYS INC COM |9.93
20210505|7591EP308|RFPRA|5100|REGIONS FINANCIAL CORP DEPOSIT|25.42
20210505|7591EP886|RFPEL|130372|REGIONS FINL CORP NEW DEPOSITA|24.59
20210505|75915K200|RGLS|41114|REGULUS THERAPEUTICS INC COM S|1.09
20210505|75943R102|RLAY|24444|RELAY THERAPEUTICS INC|30.75
20210505|75946W207|RELI|2952|RELIANCE GLOBAL GROUP, INC. CO|3.44
20210505|75955J402|RLMD|12|RELMADA THERAPEUTICS INC COM P|37.90
20210505|759655103|REMYY|22738|REMY COINTREAU S A UNSPONSORED|20.15
20210505|759673403|RNLSY|15992|RENAULT S.A. UNSPONSORED AMERI|8.00
20210505|75970E107|RNST|892|RENASANT CORPORATAION|44.27
20210505|75972A301|REGI|360|RENEWABLE ENERGY GROUP INC|59.20
20210505|759720105|RCG|2017|RENN FD INC COM STK (TX)|2.66
20210505|75974E103|RPHM|1739|RENEO PHARMACEUTICALS INC COM |14.65
20210505|75988J106|RCAR|337|RENOVACARE INC COM STK (NV)|2.50
20210505|759892300|RENN|3537|RENREN INC SPONSORED ADR CL A |9.79
20210505|759910102|KRMD|14433|REPRO MED SYS INC COM|3.60
20210505|759937303|IPOS|91|RENAISSANCE CAP GREENWICH FDS |35.36
20210505|760125104|RTOKY|11334|RENTOKIL INITIAL PLC SPONS ADR|34.71
20210505|760273102|RPTX|933|REPARE THERAPEUTICS INC (CAN) |32.58
20210505|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|45.16
20210505|76029L100|RPAY|24|REPAY HLDGS CORP CL A|22.31
20210505|76029N106|REPL|2025|REPLIMUNE GROUP INC COM (DE)|32.53
20210505|760759100|RSG|170|REPUBLIC SERVICES INC|108.70
20210505|760911107|REFR|3380|RESEARCH FRONTIERS INC|2.61
20210505|761152107|RMD|159|RESMED INC|192.17
20210505|76118L102|RESN|57387|RESONANT INC COM STK (DE)|3.03
20210505|76122Q105|RGP|2805|RESOURCES CONNECTION INC|14.69
20210505|76125W505|RMRDF|17324|RADISSON MINING RESOURCES INC |0.23
20210505|76128M108|RVXCF|61445|RESVERLOGIX CORP|0.72
20210505|76131D103|QSR|104|RESTAURANT BRANDS INTERNATIONA|69.86
20210505|76131P106|RGDFF|4450|Reunion Gold Corporation Ordin|0.06
20210505|76131V202|RPAI|4994|RETAIL PPTYS AMER INC CLASS A |11.80
20210505|76133Q102|RVI|151|RETAIL VALUE INC COM|18.39
20210505|76151P101|RVLGF|100|REVIVAL GOLD INC COM (CAN)|0.54
20210505|76151R107|RVIV|3835|REVIV3 PROCARE CO COM|0.30
20210505|761516103|RVVTF|27883|REVIVE THERAPEUTICS LTD COM (C|0.40
20210505|76152G100|RVPH|5837|REVIVA PHARMACEUTICALS HLDGS C|6.04
20210505|761525609|REV|4524|REVLON INC CL A COMMON|10.88
20210505|76156P114|RAACW|3402|REVOLUTION ACCELERATION ACQ CO|1.76
20210505|761681105|RXEEY|1200|REXEL SA UNSPONSORED ADR (FRAN|20.41
20210505|76170Q106|RSNVF|3318|REYNA SILVER CORP COM (CAN)|0.77
20210505|76200L309|RZLT|3700|REZOLUTE INC|7.00
20210505|76218Y202|RHNO|204462|RHINO RESOURCE PARTN|0.04
20210505|762594109|RICE|15|RICE ACQUISITION CORP CL A COM|14.75
20210505|762594208|RICEU|884|RICE ACQUISITION CORP UNIT 1 C|18.00
20210505|762831204|RIBT|1502|RICEBRAN TECHNOLOGIES COMMON S|0.94
20210505|765187208|RMDFF|59999|RICHMOND MINERALS INC ORDINARY|0.04
20210505|76525P100|RMBI|666|RICHMOND MUT BANCORPORATION IN|13.79
20210505|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210505|76611L104|RIGMF|74518|RIDGESTONE MNG INC (CANADA)|0.15
20210505|76665T102|REPX|3797|RILEY EXPL PERMIAN INC COM|34.36
20210505|76680V108|REI|47613|RING ENERGY, INC. COMMON STOCK|2.23
20210505|767204100|RIO|79656|RIO TINTO PLC ADS (4 ORD SHS) |87.16
20210505|767292105|RIOT|924|RIOT BLOCKCHAIN INC COM|37.57
20210505|767754872|RAD|18082|RITE AID CORP COM PAR $1.00|17.53
20210505|768014102|CNPOF|33587|RIV CAP INC COM CL A (CANADA) |1.77
20210505|76881Y109|RIV|2543|RIVERNORTH OPPORTUNITIES FD IN|17.89
20210505|76882B108|RSF|617|RIVERNORTH SPECIALTY FINANCE C|18.65
20210505|76882G206|OPPPRA|230|RIVERNORTH / DOUBLELINE|24.39
20210505|76927D101|RVSDF|65140|RIVERSIDE RES INC NE|0.16
20210505|769397100|RVSB|1076|REVERVIEW BANCORP INC|6.92
20210505|76970B101|RMRM|5|RMR MORTGAGE TRUST COM. STK|12.22
20210505|77311W101|RKT|1340|ROCKET COMPANIES, INC. (DE)|22.49
20210505|77406R108|RRRLF|23727|ROCKRIDGE RES LTD COM(CANADA) |0.13
20210505|774374102|RMTI|16822|ROCKWELL MEDICAL INC COM STK (|0.90
20210505|775109200|RCI|125|ROGERS COMMUNICATIONS INC CL-B|49.14
20210505|775781206|RYCEY|900|ROLLS ROYCE HLDNGS PLC SPONS A|1.44
20210505|776153108|RMO|9441|ROMEO POWER, INC CL A|8.40
20210505|77664L108|ROOT|1374|ROOT INC CL A (DE)|10.50
20210505|77683B107|RCGCF|55277|ROSCAN GOLD CORP COM(CANADA)|0.41
20210505|77732R103|RCLF|230|ROSECLIFF ACQUISITION CORP I C|9.80
20210505|77867Q102|ROCR|337|ROTH CH ACQUISITION III CO|9.76
20210505|778673202|ROCCU|6115|ROTH CH ACQUISITION II CO UNIT|11.30
20210505|780087102|RY|1|ROYAL BANK OF CANADA|95.81
20210505|78013G501|RYPRT|155|ROYAL BK CDA DEP SHS REPSTG 1/|28.59
20210505|780249108|RDSMY|1607|ROYAL DSM NV SPONSORED ADR (NE|44.35
20210505|780287108|RGLD|15985|ROYAL GOLD INC|115.40
20210505|78033P101|RYMM|88493|Royal Mines & Minerals Corp. C|.
20210505|78033R107|ROYMY|410|ROYAL MAIL PLC UNSPONSORED ADR|13.76
20210505|780641205|KKPNY|59|ROYAL KPN NV ADS (EA REPTG 1 O|3.34
20210505|780915104|RMT|1306|ROYCE MICRO-CAP TRUST INC|11.71
20210505|781903604|RUSMF|394|RUSSELL METALS INC|23.41
20210505|782183404|RSHYY|16150|RUSHYDRO PJSC SPONSORED ADR (R|1.03
20210505|783549108|R|181|RYDER SYSTEM INC|81.92
20210505|783859101|STBA|254|S & T BANCORP INC|33.86
20210505|78402S108|SCIA|702|SCI Engineered Materials, Inc.|3.07
20210505|784065104|SHAC|11266|SCP & CO HEALTHCARE ACQUISITIO|9.77
20210505|78408D105|SBFG|519|SB FINL GROUP INC COM STK (OH)|18.01
20210505|78409V104|SPGI|4379|S&P GLOBAL INC. COM|397.13
20210505|78410V200|SCEPRL|3|SCE TR VI TR PREF SECS|24.65
20210505|78428L103|SJMHY|57|SJM HLDGS LTD UNSPONSORED ADR |4.99
20210505|784305104|SJW|1|SJW GROUP|64.66
20210505|78440X804|SLG|177|SL GREEN REALTY CORP COM NEW|74.41
20210505|78442P502|SLMBP|25|SLM CORPORATION PFD SER B|59.30
20210505|78444J108|SLCJY|525|SLC AGRICOLA SA SPONSORED ADR(|10.04
20210505|78445W306|SMCAY|71287|SMC CORP JAPAN AMERICAN DEPOSI|28.80
20210505|78446Q100|SKKRF|3446|SKRR EXPL INC COM (CAN)|0.18
20210505|78462F103|SPY|83166|SPDR S&P 500 ETF TR|415.62
20210505|78463V107|GLD|48273|SPDR GOLD TR, SPDR GOLD SHS|166.58
20210505|78463X103|SPEU|70|SPDR INDEX SHS FDS SPDR PORTFO|40.95
20210505|78463X202|FEZ|11682|SPDR EURO STOXX 50 ETF|46.10
20210505|78463X418|QWLD|1|SPDR INDEX SHS FDS|100.80
20210505|78463X426|QEMM|62|SPDR INDEX SHS FDS MSCI EMERGI|67.95
20210505|78463X434|QEFA|191728|SPDR INDEX SHS FDS MSCI EAFE S|73.70
20210505|78463X475|SPGM|1438|SPDR INDEX SHS FDS S SPDR PORT|54.03
20210505|78463X756|EWX|19400|SPDR S&P EMERGING MARKETS SMAL|57.18
20210505|78463X772|DWX|3115|SPDR INDEX SHS FDS S&P INTL DI|39.28
20210505|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |29.55
20210505|78463X863|RWX|23178|SPDR DOW JONES INTERNATIONAL R|36.12
20210505|78463X889|SPDW|185|SPDR SER TR FDS SPDR PORTFOLIO|36.33
20210505|78464A102|XNTK|519|SPDR SERIES TRUST SPDR NYSE TE|146.08
20210505|78464A144|SPBO|6837|SPDR SER TR SPDR PORTFOLIO COR|34.75
20210505|78464A151|IBND|4137|SPDR BLOOMBERG BARCLAYS INTERN|36.71
20210505|78464A201|SLYG|2442|SPDR S&P 600 SMALL CAP GROWTH |86.84
20210505|78464A284|HYMB|1996|SPDR NUVEEN BLOOMBERG BARCLAYS|59.72
20210505|78464A292|PSK|1893|SPDR SER TR SPDR ICE PFD SEC E|43.51
20210505|78464A334|BWZ|4|SPDR BLOOMBERG BARCLAYS SHORT |32.04
20210505|78464A359|CWB|447|SPDR BLOOMBERG BARCLAYS CONVER|83.38
20210505|78464A367|SPLB|12|SPDR PORTFOLIO LONG TERM CORPO|30.63
20210505|78464A383|SPMB|10781|SPDR SER TR SPDR PORTFOLIO MOR|26.01
20210505|78464A409|SPYG|14294|SPDR PORTFOLIO|59.31
20210505|78464A474|SPSB|12767|SPDR PORTFOLIO SHORT TERM CORP|31.31
20210505|78464A508|SPYV|5187|SPDR PORTFOLIO S&P 500 VALUE E|39.64
20210505|78464A516|BWX|56650|SPDR BLOOMBERG BARCLAYS INTERN|29.65
20210505|78464A540|XTL|8178|SPDR SER TR S & P TELECOM ETF |94.65
20210505|78464A581|XHE|3137|SPDR SER TR S&P HEALTH CARE EQ|122.85
20210505|78464A599|XSW|70|SPDR S&P SOFTWARE & SERVICES E|158.13
20210505|78464A607|RWR|1908|SPDR DOW JONES REIT ETF|101.59
20210505|78464A649|SPAB|11634|SPDR PORTFOLIO AGGREGATE BOND |29.83
20210505|78464A656|SPIP|119902|SPDR SER TR SPDR PORTFOLIO TIP|30.87
20210505|78464A664|SPTL|15|SPDR PORTFOLIO LONG TERM TREAS|40.01
20210505|78464A698|KRE|52851|SPDR S&P REGIONAL BANKING ETF |69.96
20210505|78464A714|XRT|404|SPDR SERIES TR SPDR S&P RETAIL|93.90
20210505|78464A755|XME|14653|SPDR SER TR SPDR S&P METALS & |43.77
20210505|78464A763|SDY|3604|SPDR SERIES TR SPDR S&P DIVIDE|125.26
20210505|78464A771|KCE|12693|SPDR S&P CAPITAL MARKETS ETF|90.11
20210505|78464A789|KIE|36724|SPDR S&P INSURANCE ETF|39.57
20210505|78464A797|KBE|13409|SPDR S&P BANK ETF|54.62
20210505|78464A805|SPTM|50|SPDR PORTFOLIO S&P 1500 COMPOS|51.55
20210505|78464A821|MDYG|25112|SPDR S&P 400 MID CAP GROWTH ET|77.51
20210505|78464A839|MDYV|10|SPDR S&P 400 MID CAP VALUE ETF|69.38
20210505|78464A854|SPLG|323|SPDR PORTFOLIO S&P 500 ETF (MA|48.86
20210505|78464A870|XBI|79|SPDR SER TR SPDR S&P BIOTECH E|129.81
20210505|78464A888|XHB|473|SPDR SERIES TR SPDR S&P HOMEBU|77.26
20210505|78467J100|SSNC|240|SS&C TECH HLDGS INC COM STK (D|73.21
20210505|78467V103|RLY|16699|SSGA ACTIVE ETF TR|28.27
20210505|78467V202|INKM|2905|SSGA ACTIVE ETF TR|35.41
20210505|78467V400|GAL|592|SSGA ACTIVE ETF TR|45.16
20210505|78467V707|ULST|5424|SSGA ACTIVE ETF TR SSGA ULTRA |40.45
20210505|78467V848|TOTL|26|SSGA ACTIVE ETF TR SPDR DOBLEL|48.44
20210505|78467X109|DIA|27021|SPDR DOW JONES INDL AVERAGE ET|341.49
20210505|78467Y107|MDY|284|SPDR S&P MIDCAP 400 ETF TR UTS|497.70
20210505|78468R101|SPTS|1|SPDR PORTFOLIO SHORT TERM TREA|30.67
20210505|78468R200|FLRN|7561|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20210505|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210505|78468R531|EFIV|1628|SPDR SER TR SPDR S&P 500 ESG E|38.80
20210505|78468R556|XOP|25186|SPDR SER TR OIL & GAS EXPLORAT|82.82
20210505|78468R606|SPHY|19464|SPDR SER TR SPDR PORTFOLIO HIG|26.58
20210505|78468R614|RBND|76|SPDR SER TR BLOOMBERG SASB COR|24.50
20210505|78468R622|JNK|165|SPDR SER TR BLOOMBERG BARCLAYS|108.78
20210505|78468R630|ROKT|679|SPDR S&P KENSHO FINAL FRONTIER|40.54
20210505|78468R648|KOMP|165255|SPDR S&P KENSHO NEW ECONOMIES |64.28
20210505|78468R663|BIL|17712|SPDR SER TR SPDR BLOOMBERG BAR|91.49
20210505|78468R671|FITE|1058|SPDR S&P KENSHO FUTURE SECURIT|49.25
20210505|78468R697|SIMS|7998|SPDR S&P KENSHO INTELLIGENT ST|46.03
20210505|78468R721|TFI|2058|SPDR NUVEEN BLOOMBERG BARCLAYS|51.91
20210505|78468R739|SHM|8|SPDR NUVEEN BLOOMBERG BARCLAYS|49.59
20210505|78468R747|SHE|1912|SPDR SER TR SSGA GENDER DIVERS|98.62
20210505|78468R754|ONEV|94|SPDR RUSSELL 1000 LOW VOLATILI|104.59
20210505|78468R762|ONEO|77|SPDR RUSSELL 1000 MOMENTUM FOC|98.05
20210505|78468R796|SPYX|682|SPDR S&P 500 FOSSIL FUEL RESER|102.91
20210505|78468R804|LGLV|226|SPDR SSGA US LARGE CAP LOW VOL|133.48
20210505|78468R853|SPSM|2207|SPDR PORTFOLIO S&P 600 SMALL C|43.30
20210505|78468R861|TIPX|5330|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.12
20210505|78470E106|EFAX|513|SPDR INDEX SHS FDS MSCI EAFE F|82.43
20210505|78470E205|EEMX|1913|SPDR IDX SHS FDS MSCI EMERGING|79.73
20210505|78470P309|EMTL|738|SPDR DOUBLELINE EMERGING MARKE|50.35
20210505|78470P705|MBND|380|SSGA ACTIVE TR SPDR NUVEEN MUN|30.00
20210505|78472F101|TLMD|101|SOC TELEMED INC CORP CL A|7.32
20210505|784730103|SSRM|5987|SSR MNG INC|16.09
20210505|784866105|SVBT|87|SVB & T CORP CMT-COM|84.25
20210505|78489X103|SVMK|370|SVMK INC COM (DE)|17.22
20210505|784933103|SGRP|82|SPAR GROUP INC|1.67
20210505|78501P203|SWKH|269|SWK HLDS CORP COM NEW|15.91
20210505|785246109|SGSVF|2604|SABINA GOLD & SILVER CORP ORDI|1.43
20210505|785688102|SBR|226|SABINE ROYALTY TR UT BI|35.37
20210505|785713306|SBLRF|130524|SABLE RESOURCES LTD ORDINARY S|0.26
20210505|78590A406|SCCC|600|SACHEM CAPITAL CORP. 7.75 NT 0|26.00
20210505|786449207|SFE|611|SAFEGUARD SCIENTIFICS INC|6.46
20210505|78645L100|SAFE|30|SAFEHOLD INC COM|71.00
20210505|786584102|SAFRY|68|SAFRAN S A SPONSORED ADR (FRAN|37.30
20210505|786598300|SGA|414|SAGA COMMUNICATIONS, INC. CLAS|22.04
20210505|78663S201|SGPYY|4078|SAGE GROUP PLC NEW UNSPONSORED|35.75
20210505|78667J108|SAGE|22|SAGE THERAPEUTICS INC COM|71.14
20210505|79015E601|TORVF|2963|SAINT JEAN CARBON IN (CANADA) |0.09
20210505|79400X107|SLRX|6278|SALARIUS PHARMACEUTICALS INC|1.24
20210505|794007104|SRLZF|21340|SALAZAR RESOURCES LTD ORD SHS |0.31
20210505|79466L302|CRM|153|SALESFORCE.COM INC|217.18
20210505|79471V105|SMM|747|SALIENT MIDSTREAM & MLP FD SHS|5.39
20210505|795226109|SAL|1385|SALISBURY BANCORP INC(NEW)|47.75
20210505|79584E107|SFRGY|182|SALVATORE FERRAGAMO S.P.A. UNS|11.04
20210505|79588J102|SAXPY|2590|Sampo OYJ Unsponsored ADR repr|23.63
20210505|798241105|SJT|23215|SAN JUAN BASIN ROYALTY TR|5.04
20210505|79957L100|SMTI|1272|SANARA MEDTECH INC COM (TX)|27.29
20210505|799792106|SBII|700|SANDBRIDGE X2 CORP CL A|9.90
20210505|799792114|SBIIWS|3900|SANDBRIDGE X2 CORP WT EXP|0.75
20210505|799793112|SBGWS|2592|SANDBRIDGE ACQUISITION CORP WT|0.91
20210505|80007R105|SCHYY|1735|SANDS CHINA LTD UNSPONSORED AD|47.01
20210505|80013R206|SAND|23174|SANDSTORM GOLD LTD. ORDINARY S|7.78
20210505|800212201|SDVKY|489|SANDVIK AB ADR|25.62
20210505|800363103|SASR|106|SANDY SPRING BANCORP INC|47.03
20210505|80037L102|RESSD|3316|SANDY SPRINGS HLDGS INC COM|0.73
20210505|800677106|SGMO|387|SANGAMO THERAPEUTICS INC COM|11.36
20210505|80105B101|SGBI|384959|SANGUI BIOTECH INTL INC|0.05
20210505|80105N105|SNY|1450|SANOFI-ADR|50.42
20210505|801056102|SANM|181|SANMINA CORP COM STK (DE)|40.27
20210505|803021807|SSLZY|2330|SANTOS LTD SPONSORED ADR(AUSTR|5.32
20210505|803054204|SAP|7805|SAP SE ADS (EA REPSTG 1 COM SH|136.72
20210505|80349A208|SAR|99|SARATOGA INVESTMENT CORP COM N|25.51
20210505|80349A505|SAF|124|SARATOGA INVT CORP|25.72
20210505|803607100|SRPT|365|SAREPTA THERAPEUTICS INC COM S|74.02
20210505|80405P107|STSA|1318|SATSUMA PHARMACEUTICALS INC CO|5.17
20210505|804395804|BFSPRD|300|SAUL CTRS INC|26.25
20210505|805111101|SVRA|124495|SAVARA INC COM STK (TX)|1.70
20210505|806403200|SVIN|55|SCHEID VINEYARDS INC CL-A NEW |17.50
20210505|806407102|HSIC|140|SCHEIN (HENRY) INC|79.87
20210505|806882106|SCHN|942|SCHNITZER STEEL INDS INC CL-A |52.64
20210505|80810D103|SDGR|683|SCHRODINGER INC COM (DE)|70.23
20210505|808513105|SCHW|1|SCHWAB CHARLES CORP|70.09
20210505|808513600|SCHWPRD|1197|SCHWAB CHARLES CORP NEW DP SHS|25.67
20210505|808524102|SCHB|131|SCHWAB STRATEGIC TR US BROAD M|101.04
20210505|808524201|SCHX|38|SCHWAB STRATEGIC TR US LARGE-C|100.70
20210505|808524300|SCHG|7792|SCHWAB STRATEGIC TR US LARGE-C|136.75
20210505|808524607|SCHA|36|SCHWAB STRATEGIC TR US SMALL-C|101.97
20210505|808524672|SCHY|12524|SCHWAB STRATEGIC TR INTL DIVID|24.87
20210505|808524680|SCHQ|873|SCHWAB STRATEGIC TR LONG-TERM |48.59
20210505|808524698|SCHI|6137|SCHWAB STRATEGIC TR 5 -10 YR C|51.83
20210505|808524722|SCHK|5|SCHWAB STRATEGIC TR 1000 INDEX|41.27
20210505|808524730|FNDE|3886|SCHWAB FUNDAMENTAL EMERGING MK|30.92
20210505|808524748|FNDC|2329|SCHWAB FUNDAMENTAL INTL SMALL |38.62
20210505|808524771|FNDX|255|SCHWAB FUNDAMENTAL U S LARGE C|54.18
20210505|808524797|SCHD|26|SCHWAB STRATEGIC TR US DIVIDEN|75.75
20210505|808524805|SCHF|685|SCHWAB STRATEGIC TR INTL EQTY |38.65
20210505|808524839|SCHZ|3926|SCHWAB US AGGREGATE BOND ETF|54.25
20210505|808524847|SCHH|16168|SCHWAB STRATEGIC U.S. REIT ETF|43.99
20210505|808524862|SCHO|2815|SCHWAB SHORT-TERM US TREASURY |51.29
20210505|808524888|SCHC|55173|SCHWAB STRATEGIC TR INTL SMALL|40.97
20210505|808625107|SAIC|37|SCIENCE APPLICATIONS INTL CORP|90.68
20210505|808641112|SSAAW|155|SCIENCE STRATEGIC ACQUISITION |0.71
20210505|80874P109|SGMS|3786|SCIENTIFIC GAMES CORP COM STK |56.09
20210505|80909J102|SPRCY|369|SCISPARC LTD (ISRAEL)|7.39
20210505|80918T208|SBBA|1000|SCORPIO TANKERS INC. SR NT|25.20
20210505|81063V105|SCTC|1001|SCOUTCAM INC|1.45
20210505|810648105|SCPH|5534|SCPHARMACEUTICALS INC COM|6.06
20210505|811054402|SSP|235|E.W. SCRIPPS COM NEW CL A COM |21.31
20210505|81141R100|SE|705|SEA LTD ADR (CYM)|243.48
20210505|811699107|SEAC|131493|SEACHANGE INTL INC|1.09
20210505|81181C104|SGEN|189|SEAGEN INC COM (DE)|136.19
20210505|811916105|SA|30000|SEABRIDGE GOLD INC|17.34
20210505|81211K100|SEE|53|SEALED AIR CORP(NEW)|54.92
20210505|812350106|SHLDQ|8|SEARS HOLDINGS|0.25
20210505|81282V100|SEAS|4734|SEAWORLD ENTERTAINMENT, INC CO|53.65
20210505|813113206|SOMLY|10027|SECOM LTD ADR|20.82
20210505|81362J209|EYES|126139|SECOND SIGHT MED PRODS INC COM|6.31
20210505|81367P101|SECO|297|SECOO HLDG LTD ADR (CYM)|2.48
20210505|81369Y100|XLB|604|SELECT SECTOR SPDR FD-MATERIAL|85.20
20210505|81369Y308|XLP|2014|CONSUMER STAPLES SECTOR SPDR|69.79
20210505|81369Y407|XLY|12|SELECT SECTOR SPDR-CONSUMER DI|176.21
20210505|81369Y506|XLE|1444|ENERGY SECTOR SPDR|50.78
20210505|81369Y704|XLI|3118|INDUSTRIAL SECTOR SPDR|103.43
20210505|81369Y803|XLK|132|TECHNOLOGY SECTOR SPDR|136.81
20210505|81369Y852|XLC|153258|SELECT SECTOR SPDR TR COMMUNIC|76.94
20210505|81369Y886|XLU|19831|UTILITIES SECTOR SPDR|66.46
20210505|81374A105|SCWX|194|SECUREWORKS CORP. CLASS A COMM|13.09
20210505|81386P306|EGIS|309|2ND VOTE FDS 2ND VOTE SOCIETY |31.43
20210505|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |8.64
20210505|81572A105|SKLTY|129|SEEK LTD UNSPON ADR (AU)|48.51
20210505|81578P106|SEER|135|SEER INC CL A (DE)|41.80
20210505|81603X108|SEKEY|271|SEIKO EPSON CORP UNSPONSORED A|8.51
20210505|81617L108|SLCT|745|SELECT BANCORP INC NEW COM|11.92
20210505|81619Q105|SEM|59|SELECT MEDICAL HOLDINGS CORPOR|38.22
20210505|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |75.96
20210505|816300503|SIGIP|291|SELECTIVE INS GRP DEP SHS REPS|25.20
20210505|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210505|816645204|LEDS|13557|SEMILEDS CORP COM NEW (DE)|5.94
20210505|816851109|SRE|1|SEMPRA ENERGY|137.98
20210505|816851604|SREA|421|SEMPRA ENERGY JR SUB NT DTD 06|27.55
20210505|81686C104|SEMR|8077|SEMRUSH HLDGS INC CL A (DE)|18.85
20210505|817225105|AIHS|18221|SENMIAO TECHNOLOGY LTD COM|1.20
20210505|81727U105|SENS|2|SENSEONICS HLDGS INC (DE)|1.95
20210505|81728A108|SNSE|2538|SENSEI BIOTHERAPEUTICS INC COM|12.08
20210505|81732W104|SEOVF|4184|SERNOVA CORP|1.08
20210505|817323207|SQNS|1327|SEQUANS COMMUNICATIONS S A SPO|5.44
20210505|81734P206|SQBG|2421|SEQUENTIAL BRANDS GROUP, INC. |17.02
20210505|81750R102|MCRB|8585|SERES THERAPEUTICS INC COM|21.48
20210505|81752R308|SRGPRA|368|SERITAGE GROWTH PPTYS|23.11
20210505|81762P102|NOW|10|SERVICENOW INC COM|483.30
20210505|81763U100|SREV|4419|SERVICESOURCE INTL LLC INC COM|1.45
20210505|81783H105|SVNDY|1494|Seven & I Holdings Co Ltd Unsp|21.74
20210505|81786A107|VII|625|7GC & CO HLDGS INC CL A|9.80
20210505|81786A115|VIIAW|2447|7GC & CO HLDGS INC RED WT EXP |0.72
20210505|81787X106|SVOK|250|SEVEN OAKS ACQUISITION CORP CL|9.77
20210505|81807M106|YQ|44367|17 ED & TECHNOLOGY GROUP INC A|6.16
20210505|818542102|SYEV|1661|SEYCHELLE ENVIRNMT TECH.INC|0.10
20210505|818800104|SGSOY|1834|SGS SA ADR (SWITZERLAND)|29.48
20210505|819047101|SHAK|145|SHAKE SHACK INC CL A (DE)|105.54
20210505|81941W101|SHWGY|485|SHANDONG WEIGAO GRP MED POLYME|9.18
20210505|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210505|820017101|SMED|97235|SHARPS COMPLIANCE CORP|16.21
20210505|82024L103|STTK|10754|SHATTUCK LABS INC COM(DE)|35.19
20210505|82028K200|SJR|4944|SHAW COMMS INC CL B NON-VT PRT|29.08
20210505|82322R109|SHZHY|240614|SHENZHOU INTL GROUP HLDGS LTD |22.22
20210505|824348106|SHW|1643|SHERWIN-WILLIAMS CO|283.50
20210505|82444P106|TSHMY|32|SHIBAURA MACH CO LTD ADR (JAPA|12.38
20210505|82452J109|FOUR|30823|SHIFT4 PAYMENTS, INC. CL A|95.09
20210505|82452L203|PIXY|167057|SHIFTPIXY INC COM NEW|2.46
20210505|82452T107|SFT|64000|SHIFT TECHNOLOGIES INC CL A (D|8.90
20210505|82454Y104|SHMUY|217|SHIMIZU CORP ORD UNSPONSORED A|33.16
20210505|82455C101|SMNNY|531|SHIMANO INC ADR (JPY)|22.75
20210505|824596100|SHG|2226|SHINHAN FINL GRP CO LTD ADS(RE|34.74
20210505|824841407|SSDOY|11552|SHISEIDO CO LTD SPON ADR|72.80
20210505|82489T104|SWAV|68|SHOCKWAVE MED INC COM (DE)|150.28
20210505|825107105|SHBI|683|SHORE BANCSHARES INC|16.66
20210505|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210505|82554V109|SRHIF|77356|SRHI INC CL A (CAN)|0.63
20210505|82572P100|SNNC|1923|SIBANNAC INC|0.23
20210505|826176109|SIEB|9236|SIEBERT FINL CORP|3.63
20210505|826197501|SIEGY|118|SIEMENS AKTIENGESELLSCHAFT ADS|82.14
20210505|82621A104|SMNEY|11138|SIEMENS ENERGY AG ADR(GERMANY,|32.71
20210505|82621J105|SIEN|502|SIENTRA INC COMMON STOCK|6.75
20210505|82621P101|GCTAY|2501|SIEMENS GAMESA RENEWABLE|6.47
20210505|82622J104|SMMNY|3259|SIEMENS HEALTHINEERS AG ADR(GE|29.22
20210505|82639W106|SMTS|4285|SIERRA METALS, INC. ORDINARY S|3.47
20210505|826516106|SWIR|195|SIERRA WIRELESS INC|14.90
20210505|82657L107|SGTX|118|SIGILON THERAPEUTICS INC COM (|13.05
20210505|826598500|SGLB|4362|SIGMA LABS INC COM PAR $0.001 |3.61
20210505|82674R103|SXYAY|1016|SIKA AG ADR (CHE)|29.74
20210505|826917106|SIGA|928|SIGA TECHNOLOGIES INC|7.31
20210505|827048109|SLGN|57|SILGAN HOLDINGS INC|42.66
20210505|82706C108|SIMO|27|SILICON MOTION TECHNOLOGY CORP|66.52
20210505|82710M100|SILK|564|SILK RD MED INC COM STK (DE)|61.39
20210505|827458209|SVBL|11600|SILVER BULL RES INC|0.78
20210505|82770L109|SILEF|2825|SILVER ELEPHANT MNG CORP COM (|0.31
20210505|82772U107|SVGAF|800|Silver Grail Resources Ltd. Or|0.13
20210505|828062109|SLVRF|31202|SILVER ONE RES INC COM (CAN)|0.59
20210505|828122101|SSRSF|1711|SILVER SANDS RES CORP COM (CAN|0.14
20210505|82831T109|SLVTF|19095|SILVER TIGER METALS (CANADA)|0.56
20210505|828334102|VIPRF|3478|SILVER VIPER MINERAL CORP (CAN|0.45
20210505|828359109|SAMG|449|SILVERCREST ASSET MGMT GROUP C|14.22
20210505|82836L101|SBEA|9|SILVERBOX ENGAGED MERGER CORP |9.94
20210505|82836L119|SBEAW|307|SILVERBOX ENGAGED MERGER CORP |0.61
20210505|828363101|SILV|2000|SILVERCREST METALS INC (CAN)|8.91
20210505|82837P408|SI|2055|SILVERGATE CAP CORP CL A (MD) |101.98
20210505|82846H207|SSNT|601|SILVERSUN TECHNOLOGIES INC COM|7.18
20210505|828730200|SFNC|195|SIMMONS FIRST NATL CRP CL-A|29.34
20210505|82880R103|SPGS|8021|SIMON PPTY GROUP ACQUISITION|9.90
20210505|82880R111|SPGSWS|3206|SIMON PPTY GROUP ACQUIS|1.00
20210505|82887P209|WINR|5|SIMPLICITY ESPORTS & GAMING CO|12.31
20210505|82889N202|SPD|3384|SIMPLIFY EXCH TRAD FDS US EQ P|29.46
20210505|82889N301|SPUC|112|SIMPLIFY EXCH TRADED FDS US EQ|30.32
20210505|82889N400|QQC|140|SIMPLIFY ETF FUNDS SIMPLIFY NA|27.47
20210505|82889N509|QQD|1|SIMPLIFY ETF SIMPLIFY NASDAQ 1|27.31
20210505|82889N707|VFIN|164|SIMPLIFY EXCHANGE TRADED FDS V|9.80
20210505|82889N806|VPOP|183|SIMPLIFY EXCH TRADED FDS VOLT |10.95
20210505|82889N871|VCLO|250|SIMPLIFY EX TR FD VOLT CLOUD|10.89
20210505|82889N889|VCAR|107|SIMPLIFY EXCHANGE TRADED FDS V|11.13
20210505|82900L102|SMPL|217|SIMPLY GOOD FOODS CO COM|33.86
20210505|82901A105|SIMP|571|SIMPLY INC|3.50
20210505|829226109|SBGI|1094|SINCLAIR BROADCAST GP INC CL A|31.39
20210505|82929R304|SGAPY|133|Singapore Telecommunications L|18.27
20210505|82930C106|SINGY|19|Singapore Airlines Ltd Unspons|7.28
20210505|82934W207|SPKOY|110|Sinopec Kantons Holdings Ltd. |15.84
20210505|829354109|SUIC|767|SINO UNTED INTL CORP|15.00
20210505|82937K101|SHTDY|315|SINOPHARM GROUP CO. LTD UNSPON|16.23
20210505|82937X103|SBHMY|7|SINO BIOPHARMACEUTICAL AMERICA|21.40
20210505|829392307|SINT|1197|SINTX TECHNOLOGIES INC COM|1.59
20210505|829399104|SIOX|1213|SIO GENE THERAPIES INC COM|2.63
20210505|829400100|SINX|50|SIONIX CORP|.
20210505|829658202|BLCN|125|SIREN ETF TR|47.59
20210505|829658301|LEAD|3193|SIREN DIVCON LEADERS DIVIDEND |52.08
20210505|82968B103|SIRI|550897|SIRIUS XM HOLDINGS INC,|6.01
20210505|82982T106|SITM|165|SITIME CORP COM (DE)|85.98
20210505|83012A109|TSLX|1985|SIXTH STREET SPECIALTY LENDING|22.15
20210505|830566105|SKX|244075|SKECHERS USA INC|48.86
20210505|83067L109|SKLZ|15422|SKILLZ INC COM CL A (DE)|16.96
20210505|83067L117|SKLZWS|815|SKILLZ INC WT EXP 2/26/2027|7.63
20210505|830816609|SYHBF|3567|SKYHARBOUR RESOURCES LTD COM (|0.38
20210505|83086J101|SKYE|2371|SKYE BIOSCIENCE INC|0.11
20210505|83086L106|SHGFF|1287|SKYLIGHT HEALTH GROU (CANADA) |1.21
20210505|83088M102|SWKS|506|SKYWORKS SOLUTIONS INC|173.57
20210505|83089J108|SKYT|8502|SKYWATER TECHNOLOGY INC COM (D|21.39
20210505|831006200|SLGWF|3594|SLANG WORLDWIDE INC COM (CANAD|0.21
20210505|83125X103|SNBR|18693|SLEEP NUMBER CORP COM|109.44
20210505|831685102|SMKG|1393|SMART CARD MARKETING SYSTEMS I|0.06
20210505|831865209|AOS|2553|SMITH A O CORP|71.53
20210505|83192H106|SDC|36524|SMILEDIRECTCLUB INC CL A|8.61
20210505|832696405|SJM|23851|J.M. SMUCKER CO (NEW)|132.47
20210505|83272W106|SMFKY|26958|SMURFIT KAPPA GROUP PLC|53.98
20210505|83304A106|SNAP|662245|SNAP INC CL A|55.78
20210505|83362T104|WDLF|19997|SOCIAL LIFE NETWORK INC COM|0.01
20210505|83363K102|SLAC|1427|SOCIAL LEVERAGE ACQUISITION CO|9.82
20210505|83363K110|SLACWS|281|SOCIAL LEVERAGE ACQUISITION CO|0.98
20210505|83364L109|SCGLY|2536|SOCIETE GENERALE FRANCE SP ADR|5.62
20210505|83404D109|SFTBY|18756|SOFTBANK GROUP AMERICAN DEPOSI|44.13
20210505|83405K102|SOBKY|18708|SOFTBANK CORP ADR (JAPAN)|12.98
20210505|83407F101|SAII|1|SOFTWARE ACQUISITION GROUP INC|10.00
20210505|83407F119|SAIIW|9332|SOFTWARE ACQUISITION GROUP INC|1.75
20210505|83417Q105|SWI|1141|SOLARWINDS CORP COM STK (DE)|16.49
20210505|83417R103|SIRC|442350|SOLAR INTEGRATED ROOFING CORP |0.52
20210505|83418C105|SAENF|1262|SOLAR ALLIANCE ENERGY INC NEW |0.31
20210505|834203200|SLNO|5017|SOLENO THERAPEUTICS INC COM NE|1.15
20210505|83541C105|SNANF|100|SONA NANOTECH INC (CANADA)|1.40
20210505|83546A203|SKHHY|308|SONIC HEALTHCARE LTD (AUSTRALI|27.13
20210505|835495102|SON|893|SONOCO PRODUCTS CO.|67.57
20210505|83570H108|SONO|92|SONOS INC COM|39.30
20210505|83571A102|SMOFF|78343|SONORO GOLD CORP (CANADA)|0.16
20210505|83587F202|SRNE|3806|SORRENTO THERAPEUTICS, INC.|7.28
20210505|83587W106|SOS|1305|SOS LTD SPONSORED ADR (CYM)|4.06
20210505|836144105|SOR|105|SOURCE CAPITAL INC|44.79
20210505|83645W106|SBES|54652|SOUTH BEACH SPIRITS|.
20210505|840441109|SSB|5|SOUTH ST CORP COM STK (SC)|86.32
20210505|842587107|SO|2193|SOUTHERN CO|66.42
20210505|842587883|SOJE|189|SOUTHERN CO JR SUB NT SER 2020|25.25
20210505|842873101|SFST|83|SOUTHERN FIRST BANCSHARES (SC)|52.96
20210505|843075300|SITS|7386|SOUTHERN ITS INTERNATIONAL INC|0.09
20210505|84470P109|SBSI|157|SOUTHSIDE BANCSHARES INC|41.30
20210505|84473L105|SOUHY|2239|SOUTH32 LTD SPONSORED ADR(AUST|11.24
20210505|844895102|SWX|3457|SOUTHWEST GAS HOLDINGS, INC. (|70.26
20210505|845467109|SWN|4707|SOUTHWESTERN ENERGY CO (DELAWA|4.56
20210505|846511103|SPKE|110|SPARK ENERGY INC CLASS A COM|10.59
20210505|846517100|LOV|20000|SPARK NETWORKS SE SPONSORED AD|7.17
20210505|84677R106|SPAQ|119|SPARTAN ACQUISITION CORP III|9.86
20210505|84677R114|SPAQWS|8874|SPARTAN ACQUISITION CORP III W|1.05
20210505|84763A108|SPPI|998|SPECTRUM PARMACEUTICALS INC|3.08
20210505|84841L308|ANY|57761|SPHERE 3D CORP NEW COM SHS (CD|1.65
20210505|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|2.49
20210505|84857L309|SRPRA|211|SPIRE INC DEP SHS REPSTG 1/100|27.96
20210505|848577102|SAVE|31584|SPIRIT AIRLS INC COM|34.32
20210505|84858T202|FFIU|586|SPINNAKER ETF SER UVA UNCONSTR|26.16
20210505|84858T400|THCX|33769|SPINNAKER ETF SER CANNABIS ETF|17.51
20210505|84858T509|TWIO|676|SPINNAKER ETF SER TRAJAN WEALT|10.26
20210505|84862C104|SBEV|7826|SPLASH BEVERAGE GROUP INC|1.53
20210505|84863T106|SPOK|4799|SPOK HOLDINGS INC, COM STK|10.43
20210505|84918M106|SEAH|1245|SPORTS ENTMT ACQUISITION CORP |10.28
20210505|84918M114|SEAHWS|58343|SPORTS ENTMT ACQUISITION CORP |2.34
20210505|849196100|SPTK|476|SPORTSTEK ACQUISITION CORP CL |9.71
20210505|849343108|SRLP|1188|SPRAGUE RES LP COM UNIT REPSTG|23.99
20210505|852066208|SII|7494|SPROTT INC COM NEW(CAN)|45.15
20210505|85207H104|PHYS|6751|SPROTT PHYSICAL GOLD TRUST UNI|14.08
20210505|85207K107|PSLV|230806|SPROTT PHYSICAL SILVER TR UIT |9.53
20210505|85207Q104|SPPP|3341|SPROTT PHYSICAL PLATINUM AND|21.15
20210505|85208J109|FUND|1455|SPROTT FOCUS TR INC COM STK (M|8.22
20210505|85208M102|SFM|106|SPROUTS FMRS MKT INC COM STK (|26.09
20210505|85208R101|CEF|3002|SPROTT PHYSICAL GOLD & SILVER |18.47
20210505|85209J108|SRUTF|21646|SPROUTLY CDA INC (CAN)|0.05
20210505|85209W109|SPT|295|SPROUT SOCIAL INC COM CL A|60.94
20210505|85210B102|SGDM|285|SPROTT ETF TR GOLD MINERS ETF |29.32
20210505|85236P101|SLNG|4350|STABILIS SOLUTIONS, INC. COMMO|8.40
20210505|852387307|STAF|41797|STAFFING 360 SOLUTIONS|0.62
20210505|853606101|STLHF|223|STANDARD LITHIUM LTD (CANADA) |3.30
20210505|85472N109|STN|268|STANTEC INC. COM|46.63
20210505|85513Q103|STRR|4602|STAR EQUITY HLDGS INC|2.77
20210505|855179107|STPC|167|STAR PEAK CORP II|10.38
20210505|855179115|STPCWS|3591|STAR PEAK CORP II|2.06
20210505|85521J109|SVAC|8899|STARBOARD VALUE ACQUISITION CO|9.96
20210505|85526F201|STCB|713|STARCO BRANDS INC|0.34
20210505|85571B105|STWD|85|STARWOOD PROPERTY TRUST, INC|25.44
20210505|85571L103|LAAB|2187|STARTECH LABS INC|0.27
20210505|857477103|STT|337|STATE STREET CORP|84.85
20210505|857477608|STTPRD|300|STATE STR CORP DEP SHS REPSTG |28.54
20210505|85814R107|SPLP|974|STEEL PARTNERS HLDGS LP LTD PA|19.82
20210505|85853F105|STLJF|1|STELLA JONES INC (CANADA)|43.07
20210505|858568108|SCM|55|STELLUS CAP INVT CORP COM STK |13.12
20210505|85858U107|STMH|5630|STEM HLDGS INC|0.48
20210505|85859N102|STEM|91110|STEM INC COM (DE)|22.96
20210505|85859N110|STEMWS|2|STEM INC WT EXP (DE)|11.13
20210505|85916J409|STXS|7|STEREOTAXIS INC COM STK NEW (D|6.80
20210505|860630102|SF|125|STIFEL FINANCIAL CORP|71.05
20210505|860630409|SFPRA|4|STIFEL FINL CORP DS REPSTG 1/4|25.55
20210505|860897107|SFIX|208|STITCH FIX INC|42.65
20210505|861012102|STM|1235|STMICROELECTRONICS N.V.|36.48
20210505|861025104|SYBT|7|STOCK YARDS BANCORP, INC COM S|51.52
20210505|86150R107|STOK|228|STOKE THERAPEUTICS INC COM|30.68
20210505|86164W100|EDI|307|STONE HBR EMERGING MKTS TOTAL |8.75
20210505|86183P102|SRI|175|STONERIDGE INC|32.51
20210505|86184W106|STON|254|STONEMOR INC COM (DE)|2.24
20210505|86272C103|STRA|311|STRATEGIC ED INC|77.50
20210505|862759107|SMDZF|4901|STRATEGIC METALS LTD NEW|0.39
20210505|86280R803|SSUS|385|STRATEGY SHS DAY HAGAN/NED DAV|32.36
20210505|86280R886|ROMO|236|STRATEGY SHS NEWFOUND/RESOLVE |27.17
20210505|86309R115|SCAQW|1206|STRATIM CLOUD ACQUISITION CORP|1.17
20210505|86311R301|GJS|116|STRATS TR GOLDMAN SACKS GP SEC|20.87
20210505|863167201|STRS|56|STRATUS PROPERTIES INC-NEW|34.60
20210505|86317T103|SAUHY|6335|Straumann Holding Ag Unsponsor|73.94
20210505|86428V104|FUJHY|13941|SUBARU CORP (JAPAN)|9.26
20210505|864323100|SUBCY|23|SUBSEA 7 S A SPONSORED ADR|10.08
20210505|864482104|SPH|583|SUBURBAN PROPANE PARTNERS L.P.|14.80
20210505|865043103|SGTB|5999|Suggestion Box Inc Common Stoc|0.01
20210505|865612105|SOMMY|7874|Sumitomo Chemical Co Ltd Unspo|25.56
20210505|86562M209|SMFG|2987|SUMITOMO MITSUI FINANCIAL GROU|7.08
20210505|86563T104|SMMYY|1237|SUMITOMO METAL MINING CO LTD U|10.36
20210505|866142409|SMLP|40|SUMMIT MIDSTREAM PARTNERS LP U|23.85
20210505|86627T108|SMMT|2230|SUMMIT THERAPEUTICS INC|6.07
20210505|86646P103|SUMO|266|SUMO LOGIC INC|17.95
20210505|866674104|SUI|22|SUN COMMUNITIES INC|165.20
20210505|866683105|SNCY|51|SUN CTRY AIRLS HLDGS INC COM (|38.86
20210505|86676H302|SUHJY|1334|SUN HUNG KAI PPTY LTD SP ADR|15.18
20210505|866796105|SLF|343|SUN LIFE FINANCIAL INC|54.00
20210505|86722A103|SXC|80|SUNCOKE ENERGY INC COM STK (DE|7.67
20210505|867224107|SU|152610|SUNCOR ENERGY INC (NEW)|21.89
20210505|86730L109|SNDL|1925094|SUNDIAL GROWERS INC COM|0.79
20210505|86737U102|SSY|73617|SUNLINK HEALTH SYSTEMS INC|2.85
20210505|86740P108|STG|9895|SUNLANDS TECHNOLOGY GROUP (CYM|1.07
20210505|8676EP108|STKL|491|SUNOPTA INC|11.80
20210505|867781304|SBFM|1629|SUNSHINE BIOPHARMA INC COM PAR|0.12
20210505|867891103|SSOK|12928|SUNSTOCK INC|.
20210505|867892101|SHO|10202|SUNSTONE HOTEL INVESTORS INC|12.89
20210505|86803X204|SUNW|284|SUNWORKS INC COM STK (DE)|10.10
20210505|86804F202|SLGG|2|SUPER LEAGUE GAMING INC COM NE|4.95
20210505|86804X104|SBOX|3505|SUPERBOX INC COM STK (NV)|0.23
20210505|86845R207|SPRN|19697|SUPERNOVA ENERGY INC COMMON ST|.
20210505|86846V108|SPNV|14702|SUPERNOVA PARTNERS ACQUISITION|9.97
20210505|86846V116|SPNVWS|5753|SUPERNOVA PARTNERS ACQUISI|1.80
20210505|86858W200|SPRT|7719|SUPPORT COM INC|3.43
20210505|86860J106|SPRWF|33633|SUPREME CANNABIS CO (CANADA)|0.28
20210505|86881M104|SRGXF|4045|SURGE COPPER CORP (CANADA)|0.35
20210505|86882X109|NILIF|5416|SURGE BATTERY METALS INC COM(C|0.18
20210505|869007203|SUGBY|105|SURUGA BANK LIMITED ADR|36.50
20210505|86909W100|SNRG|69247|SUSGLOBAL ENERGY COR|0.29
20210505|86959C103|SVNLY|1331|Svenska Handelsbanken Unsponso|5.66
20210505|86959K105|SUZ|3791|SUZANO S.A.SPONSORED ADS (BRAZ|12.48
20210505|870297199|FUE|1236|ELEMENTS LKD TO ICE BOFAML COM|9.84
20210505|870297215|GRU|910|ELEMENT LKD TO ICE BOFAML COMM|4.73
20210505|870297306|RJN|466|SWEDISH EXPT CR CORP ELEMENTS |2.16
20210505|870297405|RJZ|149|SWEDISH EXPT CR CORP ELEMENTS |11.24
20210505|870297603|RJA|742|SWEDISH EXPT CR CORP ELEMENTS |7.89
20210505|870297801|RJI|4394|SWEDISH EXPT CR CORP ELEMENTS |6.11
20210505|87039X109|SEHCF|218189|SWEET EARTH HLDGS CORP|0.19
20210505|871156105|SEGI|189818|SYCAMORE ENTERTAINMENT GROUP, |0.03
20210505|87155N109|SYIEY|5759|Symrise Ag Unsponsored ADR (Ge|31.68
20210505|87157B103|SNCR|3901|SYNCHRONOSS TECHNOLOGIES INC C|3.12
20210505|87157D109|SYNA|193|SYNAPTICS INCORPORATED|135.30
20210505|871607107|SNPS|397|SYNOPSYS INC|237.07
20210505|871655106|SYPR|1802|SYPRIS SOLUTIONS INC (DE)|3.86
20210505|87166L100|SYBX|1903|SYNLOGIC INC COM|3.34
20210505|87166N304|SSLY|151|SYNTAX ETF TR STRATIFIED SMALL|52.75
20210505|87166N403|SYUS|3|SYNTAX ETF TR STRATIFIED U.S. |42.03
20210505|87184P109|SSMXY|734|SYSMEX CORP UNSPON ADR (JPN)|49.99
20210505|87185L206|SYSX|7917|SYSOREX INC COM NEW|8.08
20210505|872120100|TDHOY|3820|T&D Holdings Inc Tokyo Unspons|6.30
20210505|87217L208|TECTP|3212|TECTONIC FINL INC PERP PFD SER|10.02
20210505|872381108|TELA|901|TELA BIO INC COM|13.78
20210505|872434105|THKLY|11109|T H K Co Ltd Unsponsored ADR (|17.05
20210505|87257M116|TLGAWS|5058|TLG ACQUISITION ONE CORP WT EX|0.60
20210505|87257X104|TMBBY|15|TMB BK PUB CO LTD ADR (THA)|9.42
20210505|87266M107|TRTX|321|TPG RE FIN TR INC COM STK (MD)|12.45
20210505|87270T106|GRAMF|725|TPCO HLDG CORP (CANADA)|7.97
20210505|87283Q107|TCHP|9133|T ROWE PRICE EXCHANGE TRADED F|29.54
20210505|87283Q206|TEQI|11617|T ROWE PRICE EXCHANGE TRADED F|34.98
20210505|87283Q305|TGRW|217|T ROWE PRICE EXCHANGE TRADED F|30.61
20210505|87283Q404|TDVG|1169|T ROWE PRICE EXCHANGE TRADED F|31.31
20210505|87284T209|TSIAU|59|TS INNOVATION ACQ UNIT 1 CL A |10.93
20210505|87301L114|TSPQWS|279|TCW SPL PURP ACQUISITION CORP |0.75
20210505|873379101|TRHC|21|TABULA RASA HEALTHCARE INC COM|46.71
20210505|87401G106|THYCY|148|TAIHEIYO CHEM CORP|6.26
20210505|87402P105|TAIPY|328|TAISHO PHARMACEUTICAL HOLDGS C|14.70
20210505|87403Q102|TWND|2191|TAILWIND ACQUISITION CORP CL A|9.95
20210505|874054109|TTWO|110|TAKE-TWO INTERACTIVE SOFTWARE |167.53
20210505|874060205|TAK|12208|TAKEDA PHARMACEUTICAL CO LTD S|16.61
20210505|87407Q207|TKAT|271|TAKUNG ART LTD COM NEW|30.60
20210505|874089105|TLLXY|91|TALANX AG ADR (ISRAEL)|21.52
20210505|87484F108|TALN|445|TALON INTERNATIONAL, INC|0.07
20210505|875465106|SKT|549|TANGER FACTORY OUTLET CENTERS |16.88
20210505|87601A107|TRX|4237|TANZANIAN GOLD CORP COM (CAN) |0.54
20210505|876030107|TPR|1|TAPESTRY INC COM STK (MD)|48.00
20210505|87650L103|TARS|62|TARSUS PHARMACEUTICALS INC COM|29.27
20210505|876511106|TGB|2400|TASEKO MINES LTD|2.07
20210505|87663X102|TTCF|57693|TATTOOED CHEF INC (DE) CLASS A|17.75
20210505|87669X205|TAUG|12432|TAURIGA SCIENCES INC COM NEW|0.08
20210505|87690J100|TAYO|8|TAYLOR CONSULTING INC COMMON S|0.58
20210505|87807B107|TRP|740|TC ENERGY CORP COM (CAN)|49.57
20210505|87808K106|TCRR|33499|TCR2 THERAPEUTICS INC COM (DE)|21.37
20210505|87816Y106|TMVWY|2180|TEAMVIEWER AG|21.36
20210505|878520204|TCLRY|2883|TECHNICOLOR SPONSORED ADR (RPS|0.12
20210505|87854Y109|THNPY|744|TECHNIP ENERGIES NV ADR(NETHER|13.70
20210505|879063204|TINLY|123|TEIJIN LTD ADR|16.52
20210505|87911F101|TKFHY|40|Tekfen Holding A.S. Unsponsore|4.00
20210505|87918A105|TDOC|7707|TELADOC HEALTH, INC.|158.37
20210505|87927Y102|TIIAY|38|TELECOM ITALIA S P A NEW|5.45
20210505|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|432.31
20210505|879382208|TEF|4353|TELEFONICA SA ADS(RP 1 SH CAPI|4.77
20210505|87944W105|TELNY|944|TELENOR ASA|17.49
20210505|87946F100|TLPFY|638|Teleperformance Unsponsored AD|191.92
20210505|87952P307|TLTZY|181|Tele2 AB Unsponsored ADR repre|6.51
20210505|879604106|TKOI|12443|TELKONET INC|0.04
20210505|87971M103|TU|873|TELUS CORP (F)|20.87
20210505|87974R208|TMSNY|75|TEMENOS AG AMERICAN DEPOSITARY|141.85
20210505|87975H100|TIXT|521|TELUS INTL CDA INC SUB VTG SHS|30.12
20210505|88025T102|TENB|400|TENABLE HLDGS INC COM (DE)|36.88
20210505|88025V115|VCVCW|9857|10X CAP VENTURE ACQUISITION CO|1.47
20210505|88031M109|TS|1|TENARIS S.A. ADS (EA REPTG 2 O|22.10
20210505|88032Q109|TCEHY|85|Tencent Holdings Limited Unspo|78.70
20210505|88034P109|TME|6|TENCENT MUSIC ENTMT GROUP ADS |16.57
20210505|880591409|TVE|382|TENNESSEE VY AUTH|25.74
20210505|88076W103|TDC|7|TERADATA CORORATION DEL COM ST|48.50
20210505|88087E100|TMX|2200|TERMINIX GLOBAL HOLDINGS INC C|50.84
20210505|880881107|TERN|15|TERNS PHARMACEUTICALS INC COM |18.52
20210505|880890108|TX|970|TERNIUM S.A|40.25
20210505|88156J105|TRUMY|2116|TERUMO CORP UNSPONSORED ADR (J|38.00
20210505|88160R101|TSLA|1051|TESLA INC COM STK (DE)|673.60
20210505|881624209|TEVA|2146|TEVA PHARMACEUTICAL LTD INDS A|10.09
20210505|88165U109|TLOG|10000|TETRALOGIC PHARMACEUTICALS|0.03
20210505|88166A102|CORN|48|TEUCRIUM COMMODITY TRUST CORN |21.47
20210505|88166A409|CANE|17466|TEUCRIUM COMMODITY TR SUGAR FD|8.12
20210505|88166A607|SOYB|2518|TEUCRIUM COMMODITY TR SOYBEAN |23.20
20210505|88166A706|TAGS|1267|TEUCRIUM AGRICULTURAL FUND|25.73
20210505|88166Y100|TBPMF|1131289|TETRA BIO-PHARMA INC COM (CANA|0.38
20210505|882228307|TCBIL|971|TEXAS CAP BANCSHARES INC 6.5% |25.39
20210505|88314W204|TGHPRA|248|TEXTAINER GRP HLDG LTD DEP SHS|25.93
20210505|883203101|TXT|58|TEXTRON INCORPORATED OF DEL|65.50
20210505|883219206|THLLY|5496|THALES UNSPONSORED ADR (FRANCE|20.41
20210505|88322Q108|TGTX|209|TG THERAPEUTICS, INC. COMMON S|40.97
20210505|88337H101|MACQF|1733|Themac Resources Group Limited|0.10
20210505|88337K302|NCTY|19525|THE9 LTD SPONSORED ADS NEW OCT|19.47
20210505|88338H100|THTX|5901|THERATECHNOLOGIES INC COM|3.44
20210505|88338K103|STKS|11784|THE ONE GROUP HOSPITALITY INC |9.50
20210505|88338N107|TXMD|116095|THERAPEUTICSMD, INC. COMMON ST|1.19
20210505|88339J105|TTD|199|THE TRADE DESK INC COM CL A|666.55
20210505|88340B109|VRYYF|750|THE VERY GOOD FOOD CO INC|3.76
20210505|88346B103|TMGEF|5817|THERMAL ENERGY INTL INC|0.20
20210505|88408P115|THMAW|3541|THIMBLE PT ACQUISITION CORP WT|0.75
20210505|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210505|885160101|THO|596|THOR INDUSTRIES INC|146.76
20210505|885472209|PEMTF|45579|THOUGHTFUL BRANDS INC COM NEW |0.22
20210505|88554D205|DDD|2397|3 D SYSTEMS CORP NEW|19.53
20210505|88556A100|DDDX|8027|3DX INDUSTRIES INC. COMMON STO|0.11
20210505|88556E102|TDUP|4500|THREDUP INC CL A|16.25
20210505|88579Y101|MMM|1|3M COMPANY;COM USD0.01|199.38
20210505|88580V104|PSPW|2547|3POWER ENERGY GRP INC COM STK |0.08
20210505|886043108|THMG|15363|THUNDER MOUNTAIN GOLD INC|0.15
20210505|88605T100|TBCP|6976|THUNDER BRDG CAP PARTNERS III |9.76
20210505|88605T118|TBCPW|54995|THUNDER BRDG CAP PARTNERS III |1.05
20210505|88631G205|CIIT|494|TIANCI INTL INC|1.25
20210505|886364207|SFY|2180|TIDAL ETF TR SOFI 500 ETF|15.17
20210505|886364306|SFYX|1073|TIDAL ETF TR SOFI NEXT 500 ETF|13.96
20210505|886364405|SFYF|402|SOFI SOCIAL 50 ETF|29.49
20210505|886364603|RPAR|5940|TIDAL ETF TR RPAR RISK PARITY |23.51
20210505|886364702|SPSK|236|TIDAL ETF TR SP FDS DOW JONES |20.07
20210505|886364744|XVOL|1071|TIDAL ETF TR ACRUENCE ACTIVE H|20.12
20210505|886364751|EUCG|6609|TIDAL ETF TR EUCLID CAP GROWTH|27.85
20210505|886364769|SPRE|271|TIDAL ETF TR SP FD S&P GLOBAL |22.24
20210505|886364801|SPUS|3043|TIDAL ETF TR SP FDS S&P 500 SH|27.32
20210505|886364835|GSPY|35|TIDAL ETF TR GOTHAM ENHANCED 5|22.49
20210505|886364876|JSTC|715|TIDAL ETF TR ADASINA SOCIAL JU|16.82
20210505|88642R109|TDW|277|TIDEWATER INC NEW COM STK (DE)|12.90
20210505|88677Q109|TTSH|30028|TILE SHOP HLDGS INC COM STK (D|7.00
20210505|88688T100|TLRY|382376|TILRAY INC COM CL 2 (DE)|16.10
20210505|88706T108|TIMB|2|TIM S.A. SPONSORED ADR|11.22
20210505|887080109|TMBR|39503|TIMBER PHARMACEUTICALS, INC.|1.40
20210505|887399103|TMST|757|TIMKENSTEEL CORPORATION|13.15
20210505|887432326|TPHD|724|TIMOTHY PLAN HIGH DIVID STK ET|30.27
20210505|887432334|TPIF|3332|TIMOTHY PLAN INTL ETF (DE)|28.44
20210505|887432342|TPSC|664|TIMOTHY PLAN U S SM CAP CORE E|33.40
20210505|88822Q103|TIPT|1000|TIPTREE INC COM|9.40
20210505|88830M102|TWI|15715|TITAN INTL DEL (DE)|11.25
20210505|88830X819|TMDI|22456|TITAN MED INC (CANADA)|1.61
20210505|888314606|TTNP|1500|TITAN PHARMACEUTICALS INC DEL |2.35
20210505|88889V102|TDPAY|350|TODS S P A UNSPONSORED ADR REP|4.84
20210505|889094108|TKOMY|106|Tokio Marine Holdings, Inc. Sp|48.15
20210505|889478103|TOL|285|TOLL BROTHERS INC|65.57
20210505|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|48.19
20210505|890023203|TOMZ|377|TOMI ENVIRONMENTAL SOLUTIONS|3.35
20210505|890141104|TOMYY|9306|TOMY CO LTD ADR (JAPAN)|9.25
20210505|890308208|TNGL|8414|TONOGOLD RESOURCES, INC. COMMO|0.17
20210505|890516107|TR|5168|TOOTSIE ROLL INDUSTRIES INC|31.56
20210505|890880206|TRYIY|15093|TORAY INDS ADR|12.42
20210505|89102U103|TRCH|60687|TORCHLIGHT ENERGY RESOURCES, I|2.00
20210505|891102105|TMTNF|36|TOROMONT INDS LTD (F)|79.98
20210505|891160509|TD|6569|TORONTO-DOMINION BANK (THE)|68.49
20210505|89131L108|TRBMF|2127|TORQ RES INC (CANADA)|0.80
20210505|89147L886|TYG|273|TORTOISE ENERGY INFRASTRUCTURE|26.03
20210505|89147X104|TPZ|2042|TORTOISE PWR AND ENERGY INFRAS|12.54
20210505|89148B200|NTG|907|TORTOISE MIDSTREAM ENERGY FUND|27.14
20210505|89148K200|NDP|419|TORTOISE ENERGY INDEPENDENCE|18.31
20210505|89151E109|TOT|1549|TOTAL S E|45.40
20210505|89156L108|PBEGF|175|TOUCHSTONE EXPL INC ORD SHS (C|1.52
20210505|89157E103|TGHI|9153|TOUCHPOINT GROUP HLDGS INC COM|0.03
20210505|89157G116|TBLTW|944|TOUGHBUILT INDS INC WT EXP 05/|0.20
20210505|89186Q101|TOWTF|40335|TOWER ONE WIRELESS C (CANADA) |0.10
20210505|892330101|TYIDY|454|Toyota Industries Corporation |80.79
20210505|892331307|TM|47|TOYOTA MOTOR CRP SPONSORED ADR|150.59
20210505|892672106|TW|480|TRADEWEB MKTS INC CL A (DE)|81.29
20210505|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|9.72
20210505|89349P503|DMRE|1|TRANSAMERICA TR DELTASHARES S&|58.72
20210505|89351T401|TRZBF|570|TRANSAT A T INCCOM VTG/VAR VTG|3.78
20210505|893617209|TCI|133|TRANSCONTL RLTY INVESTORS INC |21.01
20210505|89400J107|TRU|1|TRANSUNION COM STK (DE)|106.42
20210505|894164102|TNL|5000|TRAVEL + LEISURE CO COM|63.59
20210505|89417E109|TRV|8|TRAVELERS COMPANIES, INC. (THE|158.53
20210505|89454X101|TRWLY|100|TRAWELL CO S P A SPONSORED ADR|36.50
20210505|89455F208|TPRKY|515|TRAVIS PERKINS PLC SPONSORED A|21.50
20210505|89486M206|TMICY|646|TREND MICRO INC SPONS ADR-NEW |47.49
20210505|89532E109|TRVN|79499|TREVENA INC COM STK (DE)|1.68
20210505|895436103|TY|527|TRI CONTINENTAL CORPORATION|33.76
20210505|89610F101|TCDA|333|TRICIDA INC|4.57
20210505|89615T106|TDAC|11228|TRIDENT ACQUISITIONS CORP|12.95
20210505|89615T114|TDACW|20515|TRIDENT ACQUISITIONS CORP WT E|2.63
20210505|89620A100|PNTZF|14098|TRIGON METALS INC COM (CANADA)|0.27
20210505|89621C105|TMQ|1795|TRILOGY METALS INC NEW COM (CD|2.22
20210505|89621V103|TCFF|699|TRILLION ENERGY INTL INC COM|0.35
20210505|896215209|TRS|7029|TRIMAS CORPORATION COM|32.56
20210505|896239100|TRMB|1182|TRIMBLE INC COM (DEL)|79.93
20210505|89628W302|TTAC|57|TRIMTABS ETF TR US FREE CASH F|51.65
20210505|89628W401|TTAI|1611|TRIMTABS INTERNATIONAL FREE CA|34.32
20210505|89628W609|DFHY|1084|TRIMTABS ETF TR DONOGHUE FORLI|25.11
20210505|896288107|TNET|1642|TRINET GROUP INC COM STK (DE) |79.00
20210505|896442308|TRIN|270|TRINITY CAP INC (MD)|14.66
20210505|89679E300|TBK|91|TRIUMPH BANCORP,INC. COM|89.27
20210505|89679E409|TBKCP|420|TRIUMPH BANCORP INC|27.68
20210505|89686D105|TRVG|9239|TRIVAGO N V SPONSORED ADS RPTG|3.44
20210505|89689F115|TRKAW|1034|TROIKA MEDIA GROUP INC WT EXP |0.48
20210505|896945201|TRIP|478|TRIPADVISOR INC COM|47.18
20210505|89784T200|TNEN|7166|TRUE NORTH ENERGY CORP COM NEW|.
20210505|89785F209|TRLFF|2681|TRUE LEAF BRANDS INC COM NEW(C|0.34
20210505|89788C104|TCNNF|21656|TRULIEVE CANNABIS CORP COM SUB|41.37
20210505|89832P267|FUNL|41|TRUST FOR ADVISED PORT CORNERC|33.51
20210505|89832Q745|TFCPRO|246|TRUIST FINL CORP DEP SHS REPST|28.08
20210505|89832Q810|TFCPRI|149|TRUIST FINL CORP DEP SHS REPST|26.19
20210505|89834G836|MINN|4499|TRUST FOR PROFESSIONAL MGRS MA|25.15
20210505|898349105|TRST|896|TRUSTCO BK CORP N Y|7.46
20210505|89842T101|TKLS|88|TRUTANKLESS INC|0.16
20210505|898447107|TTTSF|5239|TRUTRACE TECHNOLOGIES INC COM |0.08
20210505|89854F106|TRYPF|11875|TRYP THERAPEUTICS INC COM (CAN|0.63
20210505|89854H102|TTEC|596|TTEC HLDGS INC COM STK (DE)|102.77
20210505|898697206|TCX|54|TUCOWS INC NEW|76.63
20210505|89904V101|TUEM|4483|TUESDAY MORNING CORP NEW COM (|2.88
20210505|89977P106|TOUR|120|TUNIU CORP SPONS ADS REPSTG CL|2.62
20210505|899896104|TUP|1022|TUPPERWARE BRANDS CORP|24.02
20210505|900148701|TKGBY|2981|TURKIYE GRTI BK SPN ADR|0.93
20210505|900150103|THBIY|1000|Turkiye Halk Bankasi A.S. Halk|1.00
20210505|900450206|HEAR|37737|TURTLE BEACH CORP COM NEW (NV)|26.14
20210505|90070A103|THCA|2602|TUSCAN HLDGS CORP II COM|10.00
20210505|90089L108|TSP|6207|TUSIMPLE HLDGS INC CL A(DE)|35.29
20210505|90137F103|XXII|15000|22ND CENTURY GROUP, INC. COMMO|4.33
20210505|90138F102|TWLO|6845|TWILIO INC CL A (DE)|342.03
20210505|90138P100|ADER|30315|26 CAP ACQUISITION CORP CL A|9.79
20210505|90138P118|ADERW|26811|26 CAP ACQUISITION CORP RED WT|0.82
20210505|90184L102|TWTR|1000|TWITTER INC COM STK (DE)|54.40
20210505|90187B200|TWOPRA|848|TWO HBRS INVT CORP|26.03
20210505|90187B408|TWO|7214|TWO HBRS INVT CORP COM STK NEW|7.75
20210505|902104108|IIVI|3096|II-VI INC|64.56
20210505|902104306|IIVIP|190|II-VI INC MANDATORY PFD CONV S|270.48
20210505|90213U115|DALT|1891|TWO RDS SHARED TR ANFIELD CAP |10.26
20210505|90214J101|TWOU|263|2U INC COM STK|37.40
20210505|90214L106|ETFM|10000|2050 MOTORS, INC. COMMON STOCK|.
20210505|90214Q105|WLDR|417|TWO RDS SHARED TR AFFINITY WOR|26.85
20210505|90214Q691|LSAT|3054|TWO RDS SHARED TR LEADERSHARES|34.00
20210505|90214Q717|ACTV|609|TWO RDS SHARED TR LEADERSHARES|37.27
20210505|90214Q725|ADFI|351|TWO RDS SHARED TR ANFIELD DYNA|9.69
20210505|90214Q733|AESR|795|TWO RDS SHARED TRANFIELD US EQ|13.16
20210505|90214Q766|AFIF|396|TWO RDS SHARED TR|9.73
20210505|902494103|TSN|108|TYSON FOODS INC CL A|77.78
20210505|902653104|UDR|75|UDR INC COM|45.57
20210505|902666106|UEXCF|96255|UEX CORP (CANADA)|0.31
20210505|90274D416|BDCZ|354|UBS AG LONDON BR ETRACS WELLS |19.16
20210505|90278V107|IWDL|110|ETRACS 2X LEVERAGED US VALUE|31.43
20210505|90278V206|SCDL|64|ETRACS 2X LEVERAGED US DIVID|32.96
20210505|90278V305|IWFL|25|ETRACS 2X LEVERAGED US GROWTH |25.75
20210505|90290T809|SDCI|599|USCF ETF TR SUMMERHAVEN DYNAMI|20.20
20210505|90290T882|UMI|2916|USCF ETF TR USCF MIDSTREAM ENE|26.84
20210505|90291C201|USAU|1421|U S GOLD CORP COM NEW|11.10
20210505|902973155|USBPRH|368|U.S. Bancorp Depositary Shares|24.50
20210505|902973304|USB|805|U.S.BANCORP (NEW)|60.60
20210505|902973718|USBPRR|643|US BANCORP DEL|25.04
20210505|902973734|USBPRQ|18|US BANCORP DEL DEP SHS REPSTG |24.38
20210505|902973759|USBPRP|1046|US BANCORP DEL|28.08
20210505|903002400|UMHPRC|159|UMH PPTYS INC CUM RED PFD SER |26.10
20210505|90328M107|USNA|9827|USANA HEALTH SCIENCES INC|90.71
20210505|903415800|UWEFF|4000|U3O8 CORP COM NEW (CAN)|0.29
20210505|90342S106|USEI|243619|US ENERGY INITIATIVES CORPORAT|.
20210505|90346E103|SLCA|27967|U S SILICA HLDGS INC COM STK (|10.26
20210505|903480101|UCBJY|441|UCB UNSPONSORED ADR (BELGIUM) |47.71
20210505|90353T100|UBER|18|UBER TECHNOLOGIES INC COM (DE)|52.99
20210505|90354D104|UCL|273|UCLOUDLINK GROUP INC SPONSORED|10.65
20210505|90364P105|PATH|2172|UIPATH INC CL A|73.98
20210505|903899102|ULBI|530|ULTRALIFE CORPORATION COM|7.73
20210505|90400F103|MJLB|7414|ULTRACK SYS INC COM|0.07
20210505|90400H109|ULTXF|13848|ULTRA RES INC CDA (CANADA)|0.20
20210505|90420M104|UMICY|1606|UMICORE GROUP UNSPON ADR (BEL)|14.83
20210505|904214103|UMPQ|2715|UMPQUA HOLDINGS CORP|19.28
20210505|90431R209|UGCE|16000|UNCOMMON INVT FDS TR|25.15
20210505|904311107|UAA|2719|UNDER ARMOUR INC CL A|23.88
20210505|904311206|UA|26|UNDER ARMOUR INC CL C|19.72
20210505|904678406|UNCRY|261|UNICREDIT SPA ADR NEW 2017 (IT|5.18
20210505|90470L550|MGMT|1659|UNIFIED SER TR BALLAST SMALL/M|35.27
20210505|904708104|UNF|5|UNIFIRST CORPORATION|223.18
20210505|90476X509|UGDIF|100|UNIGOLD INC (CANADA)|0.21
20210505|904767704|UL|134|UNILEVER PLC ADS NEW (EA REPTS|58.31
20210505|905400107|UNB|211|UNION BANKSHARES INC|33.61
20210505|90933X100|UAPC|19548|UNITED AMERICAN PETROLEUM CORP|0.05
20210505|90984P303|UCBI|5|UNITED COMMUNITY BANKS INC|33.68
20210505|910047109|UAL|9000|UNITED AIRLINES HOLDINGS, INC.|52.80
20210505|91059D100|UEEC|97|UNITED HEALTH PRODUCTS, INC. C|0.84
20210505|910710102|UIHC|113|United Insurance Holdings Corp|5.88
20210505|910797109|ULTHF|31929|UNITED LITHIUM CORP (CANADA)|0.81
20210505|910873405|UMC|83944|UNITED MICROELECTRONICS CORP A|9.76
20210505|911163103|UNFI|15|UNITED NATURAL FOODS INC|34.62
20210505|911271302|UOVEY|1197|UNITED OVERSEAS BANK SPONS ADR|39.39
20210505|911363109|URI|4563|UNITED RENTALS INC|329.95
20210505|911460103|UBFO|908|UNITED SECURITY BANCSHARES|8.19
20210505|911549103|UAMY|48027|U S ANTIMONY CORP|0.90
20210505|91167Q100|BNO|87|UNITED STS BRENT OIL FD LP|17.55
20210505|911717106|USCI|233|UNITED STS COMMODITY INDEX FD |40.05
20210505|911718104|CPER|6328|UNITED STATES COPPER INDEX FUN|27.90
20210505|911805307|USEG|5994|U S ENERGY CORP WYO COM PAR$.0|4.25
20210505|912008109|USFD|12868|US FOODS HLDG CORP COM STK (DE|39.97
20210505|912318300|UNG|235308|UNITED STATES NATURAL GAS FUND|10.66
20210505|91232N207|USO|874|UNITED STATES OIL FUND LP|44.87
20210505|912909108|X|11805|UNITED STATES STEEL CP|26.63
20210505|91307C102|UTHR|335|UNITED THERAPEUTICS CORP|195.37
20210505|91311E102|UUGRY|1045|United Utilities Group Plc Spo|27.21
20210505|91325V108|UNIT|9|UNITI GROUP INC COM (MD)|11.16
20210505|913290102|UNTY|503|UNITY BANCORP INC|22.90
20210505|91332U101|U|10|UNITY SOFTWARE INC COM (DE)|94.47
20210505|91381U101|UBX|14654|UNITY BIOTECHNOLOGY INC COM|4.56
20210505|913821302|UUU|16966|UNIVERSAL SEC INSTRUMENTS INC |5.65
20210505|915271100|UVSP|244|UNIVEST FINANCIAL CORPORATION |29.31
20210505|91529G105|UOLGY|8579|UOL Group Limited Sponsored AD|22.56
20210505|91529Y106|UNM|50|UNUM GROUP COM STK|28.77
20210505|91531W106|TIGR|7840|UP FINTECH HLDG LTD SPONSORED |19.33
20210505|915436208|UPMMY|794|UPM KYMMENE CORP ADR (FIN)|39.05
20210505|91680M107|UPST|1559|UPSTART HLDGS INC COM|107.36
20210505|91688R108|URG|2492|Ur Energy Inc Common Shares (C|1.20
20210505|916896103|UEC|964|URANIUM ENERGY CORP|3.15
20210505|91704F104|UE|285|URBAN EDGE PPTYS COM SHS (MD) |18.95
20210505|917047102|URBN|9450|URBAN OUTFITTERS INC|37.88
20210505|91705J105|UONE|700|URBAN ONE INC CL A|5.00
20210505|91705J204|UONEK|5576|URBAN ONE INC CL D NON VTG|2.50
20210505|917068207|URBT|1274|URBAN TELEVISION NETWORK CORP |0.03
20210505|91725D104|UBMRF|28668|URBANIMMERSIVE INC COM (CAN)|0.15
20210505|917313108|USIO|1022|USIO INC COM|6.16
20210505|91732A101|USRI|2596|USA RECYCLING INDS INC COM STK|0.05
20210505|91733U106|UCLE|6681|US NUCLEAR CORP|0.64
20210505|91748P118|HUGSWS|1050|USHG ACQUISITION CORP. WT EXP |0.95
20210505|91818X108|UXIN|3128|UXIN LTD ADS (CHN)|2.69
20210505|91823B109|UWMC|8018|UWM HLDGS CORP CL A (DE)|7.87
20210505|91823B117|UWMCWS|4073|UWM HLDGS CORP WT EXP|1.51
20210505|91823Y109|VIAO|12995|VIA OPTRONICS AG SPONSORED ADS|14.20
20210505|91825V400|VQSLF|42|VIQ SOLUTIONS INC COM NEW (CAN|7.20
20210505|91831H106|VPRB|860|VPR BRANDS LP|0.06
20210505|91835J116|VPCCWS|51|VPC IMPACT ACQUISITION HLDGS|0.80
20210505|91851C201|EGY|2398|VAALCO ENERGY INC (NEW)|2.51
20210505|91864C107|VACC|14300|VACCITECH PLC SPONSORED ADS (G|13.52
20210505|91879Q109|MTN|2|VAIL RESORTS INC|316.32
20210505|91912E105|VALE|2962|VALE S A ADR (REPSTG 1 COM SHR|20.38
20210505|91913Y100|VLO|4864|VALERO ENERGY CORP (NEW)|78.16
20210505|919134304|VLEEY|2|VALEO SPONS ADR|16.08
20210505|91914P108|VLNCF|1780|VALENS CO INC COM(CAN)|2.94
20210505|92007L103|VLLX|11|VALLEY REP BANCORP COM|31.00
20210505|92023M101|VLON|25|VALLON PHARMACEUTICALS INC COM|3.87
20210505|92023R407|VLOWY|2708|VALLOUREC SA SPONSORED ADR NEW|6.75
20210505|921428108|VRBFF|987|VANADIUMCORP RESOURCES INC ORD|0.08
20210505|92189F106|GDX|1163541|VANECK VECTORS GOLD MINERS ETF|35.31
20210505|92189F122|GOAT|155|VANECK VECTORS ETF TR MORNINGS|38.27
20210505|92189F130|RAAX|320|VANECK VECTORS ETF TR|25.17
20210505|92189F148|LFEQ|1|VANECK VECTORS ETF TR LONG/FLA|38.48
20210505|92189F171|GRNB|41893|VANECK VECTORS ETF TR GREEN BD|27.24
20210505|92189F205|SLX|585|VANECK VECTORS ETF TR STEEL ET|61.81
20210505|92189F304|EVX|5147|VANECK VECTORS ENVIRONMENTAL S|141.85
20210505|92189F379|CBON|1047|VANECK VECTORS CHINAAMC CHINA |24.04
20210505|92189F411|BIZD|2|VANECK VECTORS BDC INCOME ETF |16.68
20210505|92189F437|ANGL|9793|VANECK VECTORS ETF TR FALLEN A|32.16
20210505|92189F445|IHY|504|VANECK VECTORS ETF TR INTERNAT|25.78
20210505|92189F452|MORT|151|VANECK VECTORS ETF TR MTG REIT|19.24
20210505|92189F460|XMPT|1796|VANECK VECTORS CEF MUNICIPAL I|29.17
20210505|92189F478|EMAG|11203|VANECK VECTORS ETF TR EMERGING|20.61
20210505|92189F486|FLTR|4993|VANECK VECTORS ETF TR INVESTME|25.37
20210505|92189F585|CRAK|250|VANECK VECTORS ETF TR OIL REFI|28.55
20210505|92189F593|MOTI|188|VANECK VECTORS ETF TR MORNINGS|36.00
20210505|92189F601|NLR|1202|VANECK VECTORS ETF TR URANIUM+|53.99
20210505|92189F643|MOAT|48243|VANECK VECTORS ETF TR MORNINGS|72.22
20210505|92189F676|SMH|35495|VANECK VECTORS ETF TR SEMICOND|237.20
20210505|92189F684|RTH|2006|VANECK VECTORS ETF TR RETAIL E|173.69
20210505|92189F692|PPH|1073|VANECK VECTORS TR PHARMACEUTIC|69.72
20210505|92189F700|MOO|2283|VANECK VECTORS AGRIBUSINESS ET|92.07
20210505|92189F791|GDXJ|110899|VANECK VECTORS ETF TR JR GOLD |48.48
20210505|92189F817|VNM|19066|VANECK VECTORS ETF TR VIETNAM |18.71
20210505|92189F841|HAP|23|VANECK VECTORS ETF TR NATURAL |46.88
20210505|92189F882|BJK|317|VANECK VECTORS GAMING ETF|54.56
20210505|92189H102|DURA|2348|VANECK VECTORS ETF TR MORNINGS|30.98
20210505|92189H805|REMX|5199|VANECK VECTORS ETF TR RARE EAR|80.45
20210505|92189H821|DAPP|163|VANECK VECTORS ETF TR DIGITAL |28.90
20210505|92189H839|BUZZ|77|VANECK VECTORS ETF TR VANECK V|24.08
20210505|92189H854|MBBB|1|VANECK VECTORS ETF TR MOODYS A|24.78
20210505|921909768|VXUS|41|VANGUARD STAR FD VANGUARD TOTA|64.15
20210505|921910691|VCEB|9|VANGUARD WORLD FD ESG U S CORP|73.11
20210505|921910725|VSGX|47905|VANGUARD WORLD FD ESG INTL STK|62.57
20210505|921910733|ESGV|86942|VANGUARD WORLD FD ESG U.S. STO|77.19
20210505|921932505|VOOG|133|VANGUARD S&P 500 GROWTH ETF|246.85
20210505|921932778|VIOV|9961|VANGUARD S&P SMALL CAP 600 VAL|180.37
20210505|921932794|VIOG|662|VANGUARD S&P SMALL CAP 600 GRO|223.97
20210505|921932844|IVOV|2581|VANGUARD S&P MID CAP 400 VALUE|165.32
20210505|921935300|VFLQ|14968|VANGUARD WELLINGTON FD U S LIQ|109.94
20210505|921935508|VFMO|167|VANGUARD WELLINGTON FD U S MOM|126.07
20210505|921935607|VFMF|70|VANGUARD WELLINGTON FD US MULT|100.77
20210505|921935706|VFQY|181|VANGUARD WELLINGTON FD U S QUA|115.93
20210505|921935805|VFVA|16609|VANGUARD WELLINGTON FD U S VAL|99.20
20210505|921937793|BLV|63|VANGUARD BD INDEX FD INC LONG |99.56
20210505|921937819|BIV|32|VANGUARD BD INDEX FD INC INTER|89.17
20210505|921937835|BND|473795|VANGUARD BD INDEX FD INC TOTAL|85.26
20210505|921946406|VYM|746|VANGUARD WHITEHALL FDS (VANGUA|105.08
20210505|921946794|VYMI|16811|VANGUARD WHITEHALL FDS INTL HI|66.91
20210505|921946810|VIGI|15770|VANGUARD WHITEHALL FDS INTL DI|84.35
20210505|921946885|VWOB|381|VANGUARD EMERGING MKTS GOVT BD|78.60
20210505|92203C303|VUSB|61939|VANGUARD BD INDEX FDS|50.07
20210505|92203J407|BNDX|1284|VANGUARD TOTAL INTERNATIONAL B|57.00
20210505|92204A108|VCR|2529|VANGUARD CONSUMER DISCRETIONAR|309.97
20210505|92204A207|VDC|61|VANGUARD CONSUMER STAPLES ETF |182.09
20210505|92204A504|VHT|171|VANGUARD HEALTH CARE ETF|238.70
20210505|92204A603|VIS|37447|VANGUARD INDUSTRIAL ETF|198.53
20210505|92204A702|VGT|220|VANGUARD INFORMATION TECHNOLOG|367.82
20210505|92204A876|VPU|161|VANGUARD UTILITIES ETF|145.36
20210505|922042718|VSS|101|VANGUARD INTL EQTY FTSE ALL-WO|133.08
20210505|922042742|VT|1671|VANGUARD TOTAL WORLD STK INDEX|100.79
20210505|922042775|VEU|51|VANGUARD FTSE ALL- WORLD EX-US|61.93
20210505|922042858|VWO|94767|VANGUARD FTSE EMERGING MKTS ET|52.31
20210505|922042866|VPL|165941|VANGUARD FTSE PACIFIC ETF FTSE|81.82
20210505|922042874|VGK|37613|VANGUARD FTSE EUROPE ETF FTSE |65.74
20210505|92206C102|VGSH|5155|VANGUARD|61.53
20210505|92206C599|VTHR|6790|VANGUARD RUSSELL 3000 ETF|193.16
20210505|92206C623|VTWG|2729|VANGUARD RUSSELL 2000 GROWTH E|217.26
20210505|92206C649|VTWV|5063|VANGUARD RUSSELL 2000 VALUE ET|143.69
20210505|92206C664|VTWO|21405|VANGUARD RUSSELL 2000 ETF|90.11
20210505|92206C706|VGIT|79366|VANGUARD INTERMEDIATE-TERM TRE|67.65
20210505|92206C730|VONE|4109|VANGUARD RUSSELL 1000 ETF|193.92
20210505|92206C771|VMBS|709|VANGUARD MORTG-BACKED SEC ETF |53.60
20210505|92206C847|VGLT|404|VANGUARD LONG TERM TREASURY ET|84.95
20210505|922280102|VRNS|43411|VARONIS SYS INC COM STK (DE)|50.61
20210505|92243A200|VXRT|858146|VAXART INC COM NEW (DE)|8.76
20210505|92243G108|PCVX|1285|VAXCYTE INC COM|17.28
20210505|92244F117|VTIQW|1113|VECTOIQ ACQUISITION CORP II RE|1.39
20210505|92258F300|VLCJF|5000|VELOCITY MINERALS LTD COM SHS |0.38
20210505|92259E104|VELO|80|VELOCITY ACQUISITION CORP CL A|9.82
20210505|92259E112|VELOW|477|VELOCITY ACQUISITION CORP WT E|0.59
20210505|92259F101|VLDR|3169|VELODYNE LIDAR INC|12.64
20210505|92259F119|VLDRW|17|VELODYNE LIDAR INC WT EXP 09/2|3.55
20210505|92262D101|VEL|902|VELOCITY FINL INC COM (DE)|9.00
20210505|922907746|VTEB|16391|VANGUARD MUN BD FDS TAX-EXEMPT|54.94
20210505|922908363|VOO|7559|VANGUARD INDEX FDS S&P 500 ETF|382.10
20210505|922908512|VOE|408|VANGUARD MID-CAP VALUE INDEX F|142.01
20210505|922908553|VNQ|154717|VANGUARD SPECIALIZED FUNDS VAN|98.25
20210505|922908595|VBK|17|VANGUARD SMALL-CAP GROWTH ETF |277.51
20210505|922908611|VBR|141|VANGUARD SMALL-CAP VALUE ETF|173.92
20210505|922908637|VV|80|VANGUARD LARGE-CAP ETF|193.99
20210505|922908744|VTV|198746|VANGUARD VALUE ETF|137.70
20210505|922908751|VB|1|VANGUARD SMALL-CAP ETF|221.27
20210505|922908769|VTI|260|VANGUARD TOTAL STOCK MARKET ET|215.85
20210505|92326A101|VEMLY|210|Venture Corp. Ltd. Unsponsored|73.34
20210505|92336X109|VNE|260|VEONEER INC COM|22.29
20210505|92337C104|VSTM|4700|VERASTEM, INC. COMMON STOCK|2.94
20210505|92337U104|VERB|131369|VERB TECHNOLOGY CO INC COM (NV|1.20
20210505|92338J108|VBHI|340915|VERDE BIO HLDGS INC|0.02
20210505|92339V308|VER|14546|VEREIT INC|47.85
20210505|92343V104|VZ|728|VERIZON COMMUNICATIONS|58.60
20210505|92346J108|VCEL|2834|VERICEL CORPORATION COMMON STO|59.15
20210505|92346X206|VRME|159|VERIFYME INC COM NEW|4.03
20210505|923725105|VET|48548|VERMILION ENERGY INC COM (CANA|7.56
20210505|92511U102|VRRM|125813|VERRA MOBILITY CORP COM|14.96
20210505|92511W108|VRCA|11405|VERRICA PHARMACEUTICALS INC|12.23
20210505|92531L207|VRS|308|VERSO CORP CL A (DE)|16.66
20210505|92532F100|VRTX|2472|VERTEX PHARMACEUTICALS INC|214.85
20210505|92534K107|VTNR|7654|Vertex Energy, Inc|1.40
20210505|92535C104|VCIF|4|VERT CAP INC FD SHS FORM SHS O|10.40
20210505|92535P808|VS|5267|VERSUS SYS INC COM NEW (CANADA|8.51
20210505|92536C103|VERU|49968|VERU INC|8.70
20210505|92536N109|CRXPF|99|VERT INFRASTRUCTURE LTD COM (C|0.04
20210505|92537N108|VRT|8995|VERTIV HLDG CO CL A (DE)|22.60
20210505|92538J106|VERX|121|VERTEX INC CL A|19.57
20210505|92538T104|VSPR|731|VESPER HEALTHCARE ACQUISITION |13.05
20210505|92538T112|VSPRW|16676|VESPER HEALTHCARE ACQUISITION |3.48
20210505|925458101|VWDRY|3771|VESTAS WIND SYSTEMS AS AMER DE|62.74
20210505|92552R406|VVI|13|VIAD CORP (NEW)|42.18
20210505|92552V100|VSAT|1|VIASAT INC|49.72
20210505|925540106|VEXTF|655|VEXT SCIENCE INC COM (CAN)|0.78
20210505|92555K101|VDRM|107087|VIADERMA, INC. COMMON STOCK|0.02
20210505|925550105|VIAV|120|VIAVI SOLUTIONS INC COM STK DE|15.99
20210505|92556H305|VIACP|9973|VIACOMCBS INC CONV PFD|70.71
20210505|92556L108|VBSCF|39478|VIBE GROWTH CORPORATION COMMON|0.88
20210505|92556V106|VTRS|1844|VIATRIS INC COM|13.40
20210505|925652109|VICI|575|VICI PPTYS INC|31.69
20210505|92625W507|VITFF|1441|VICTORIA GOLD CORP COM NEW|10.91
20210505|92647N535|USTB|1315|VICTORY PORTFOLIOS II VICTORYS|51.85
20210505|92647N568|USVM|165|VICTORY PORTFOLIOS II VICTORYS|69.77
20210505|92647N766|CFA|39|VICTORY PORTFOLIOS II SHS US 5|70.70
20210505|92647N774|CSF|459|VICTORY PORTF II SHS US DISC E|60.54
20210505|92647N782|CFO|15677|VICTORY PORTFOLIOS II SHS US 5|70.78
20210505|92647N824|CDC|3|VICTORY PORTFOLIOS II SHS INCO|65.56
20210505|92647N840|CIL|364|VICTORY PORTFOLIOS II SHS INTL|43.84
20210505|92647N865|CDL|53|VICTORY PORTF II SHS US LRG CA|57.40
20210505|92647N873|CSB|40778|VICTORY PORTF II SHS US SMALL |60.97
20210505|92647V107|VYEY|1|VICTORY OILFIELD TECH INC|0.90
20210505|92647X871|SHLD|56|VICTORY PORTFOLIOS II VICTORYS|33.70
20210505|92650P104|VSQTF|4782|VICTORY SQUARE TECHNOLOGIES IN|0.67
20210505|92660E107|VWTR|578|VIDLER WATER RESOUCES, INC. CO|8.87
20210505|92663R105|VMD|1|VIEMED HEALTHCARE IN (CANADA) |9.77
20210505|92671V106|VIEW|10734|VIEW INC CL A (DE)|7.89
20210505|92672L107|VRAY|4643|VIEWRAY INC|4.82
20210505|92674R102|GNHAY|200|VIFOR PHARMA AG (SWITZERLAND) |30.32
20210505|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|5.90
20210505|92686M109|VIBI|385400|VILACTO BIO INC|.
20210505|927320101|VCISY|3|VINCI SA ADR (FRANCE)|28.25
20210505|927330100|BBIG|44115|VINCO VENTURES, INC. COM|2.30
20210505|92735P103|VEI|7528|VINE ENERGY INC CL A|13.09
20210505|92744A105|NDYN|114|VININGS HLDGS INC|3.35
20210505|92762J103|VIOT|3384|VIOMI TECHNOLOGY CO LTD SPONSO|7.53
20210505|92762M106|SXMVF|11987|VIOR INC (CANADA)|0.16
20210505|92765F108|VIRX|64|VIRACTA THERAPEUTICS INC (CAN)|10.51
20210505|92766K106|SPCE|52708|VIRGIN GALACTIC HLDGS INC COM |20.80
20210505|92780V104|VEGYF|6980|VIRGINIA ENERGY RESOURCES INC |0.29
20210505|92790A207|BLHY|2|VIRTUS NEWFLEET HIGH YIELD BON|24.58
20210505|92790A405|SEIX|51|VIRTUS ETF TR II SEIX SR LN ET|24.82
20210505|92790A603|VABS|100|VIRTUS ETF TR II VIRTUS NEWFLE|24.99
20210505|92790C104|VRDN|3473|VIRIDIAN THERAPEUTICS INC|17.50
20210505|927926303|VGZ|9367|VISTA GOLD CORPORATION NEW (BR|1.06
20210505|928031103|VABK|216|VIRGINIA NATIONAL BANKSHARES C|33.52
20210505|92823T108|VHC|5811|VirnetX Holding Corp Common St|4.38
20210505|928242205|VPRO|17154|VIROPRO INC NEW|.
20210505|928251107|VRPX|4641|VIRPAX PHARMACEUTICALS INC COM|3.98
20210505|92826C839|V|1634|VISA INC CLASS A COM|232.03
20210505|92827K301|VTSI|18475|VIRTRA INC COMMON STOCK|5.99
20210505|92834X106|VLMGF|7334|VISCOUNT MNG CORP COM (CANADA)|0.32
20210505|92837J104|VOSO|12458|VIRTUOSO ACQUISITION CORP CL A|9.71
20210505|928377100|VSTO|143|VISTA OUTDOOR INC COM STK|34.58
20210505|92838U108|NCZ|9254|VIRTUS ALLIANZGI CONV & INC FN|5.07
20210505|92838U702|NCZPRA|22|VIRTUS ALLIANZGI CONV & INCOME|26.14
20210505|92838X102|NCV|5868|VIRTUS ALLIANZGI CONV & INCOME|5.73
20210505|92839U206|VC|1|VISTEON CORP COM NEW|118.65
20210505|92840H202|VTGN|60144|VISTAGEN THERAPEUTICS, INC. CO|2.59
20210505|92840R101|NFJ|2056|VIRTUS DIVID INT & PREM STRATE|14.49
20210505|92840T115|VMACW|988|VISTAS MEDIA ACQUISITION CO IN|0.74
20210505|92841M101|NIE|609|VIRTUS ALLIANZGI EQUITY & CONV|28.95
20210505|92847D105|VPRIF|8620|VITALITY PRODUCTS INC|0.20
20210505|92847W103|VITL|1050|VITAL FARMS INC|22.55
20210505|928563402|VMW|3284|VMWARE, INC. CL A COM STK|160.68
20210505|92857F107|VCRA|362|VOCERA COMMUNICATIONS INC COM |36.72
20210505|92857W308|VOD|6889|VODAFONE GROUP PLC NEWSPONSORE|19.34
20210505|92858B204|VNUE|23430|VNUE INC COM NEW|0.02
20210505|92859E108|VVOS|561|VIVOS THERAPEUTICS INC COM|6.57
20210505|92859G103|VIZSF|21290|VIZSLA SILVER CORP (CANADA)|1.69
20210505|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210505|92887H107|VONOY|4095|VONOVIA SE ADR (DEU)|32.25
20210505|92890T205|WHGLY|1910|WH GROUP LTD (CAYMAN ISLDS)|17.15
20210505|928945104|VULMF|14513|VULCAN MINERALS INC (F)|0.15
20210505|929033108|VOR|764|VOR BIOPHARMA INC.COM|25.41
20210505|929042810|VNOPRN|639|VORNADO RLTY TR REDEEMABLE PFD|26.82
20210505|92912X101|IDE|1570|VOYA INFRASTRUCTURE|12.48
20210505|92913A100|PPR|3161|VOYA PRIME RATE TR COM SHS BEN|4.58
20210505|92915B106|VYGR|8163|VOYAGER THERAPEUTICS INC COM S|4.46
20210505|929160109|VMC|383|VULCAN MATERIALS COMPANY (HOLD|189.21
20210505|92918V109|VRM|390|VROOM INC COM|45.24
20210505|92921W300|VUZI|1602|VUZIX CORPORATION COMMON STOCK|21.69
20210505|92922P106|WTI|461|W&T OFFSHORE, INC.|3.36
20210505|92932M101|WNS|1625|WNS HOLDINGS LIMITED ADS SHS (|70.52
20210505|92933J107|MRWSY|154|WM Morrison Supermarkets Plc U|12.29
20210505|929334209|WTBFB|643|W T B FINANCIAL CORP CL-A COMM|386.10
20210505|92937A102|WPP|1241|WPP PLC ADR (JE) NEW|67.65
20210505|92939U106|WEC|58|WEC ENERGY GROUP INC COM STK (|97.86
20210505|92941V209|VYNE|286|VYNE THERAPEUTICS INC COM NEW |4.63
20210505|92942V109|VYNT|5171|VYANT BIO INC COM (DE)|3.10
20210505|929740108|WAB|13|WABTEC (COMMON)|81.31
20210505|930888102|WAKE|21|WAKE FOREST BANCSHARES INC|19.50
20210505|931427108|WBA|342|WALGREEN BOOTS ALLIANCE INC CO|54.12
20210505|934274101|WRRI|6|WARI INC|6.25
20210505|934550203|WMG|2|WARNER MUSIC GROUP CORP CL A|36.09
20210505|93627C101|HCC|7373|WARRIOR MET COAL INC COM|17.35
20210505|936273119|WARRWS|600|WARRIOR TECHNOLOGIES ACQUISITI|0.54
20210505|938824307|WAFDP|18|WASHINGTON FED INC DEP SHS REP|26.03
20210505|93964W207|WPGPRH|1127|WASHINGTON PRIME GROUP INC 7.5|7.08
20210505|94419L101|W|544|WAYFAIR INC CL A COM STK (DE) |274.08
20210505|946885209|WMLLF|16635|WEALTH MINERALS LTD. ORDINARY |0.28
20210505|948465208|WCIG|4397|WEE-CIG INTL CORP|0.15
20210505|948525100|WDDMF|4716|WEEDMD INC (CANADA)|0.26
20210505|948596101|WB|1|WEIBO CORPORATION AMERICAN DEP|48.51
20210505|948597109|WEICY|308|Weichai Power Co Ltd Unsponsor|17.84
20210505|948741103|WRI|25797|WEINGARTEN RLTY INVS/SBI|32.41
20210505|94876Q205|WEGRY|912|WEIR GROUP PLC (UK)|12.85
20210505|949746101|WFC|16|WELLS FARGO & CO(NEW)|45.74
20210505|949746556|WFCPRQ|400|WELLS FARGO&CO NEW DEP SHS REP|27.07
20210505|94987E109|ERH|450|WELLS FARGO UTILITIES AND HIGH|13.85
20210505|94988U672|WFCPRX|384|WELLS FARGO & CO DP SHS REP 1/|25.70
20210505|95040Q104|WELL|397|WELLTOWER INC COM STK (DE)|74.91
20210505|95058W100|WEN|97|WENDYS CO CL A COM STK (DE)|22.90
20210505|95075A107|HOWL|1680|WEREWOLF THERAPEUTICS INC COM |16.03
20210505|950755108|WERN|220|WERNER ENTERPRISES INC|47.52
20210505|950840306|WFAFY|66|WESFARMERS LTD UNSPONSORED ADR|20.77
20210505|95123P106|WTBA|643|WEST BANCORPORATION|26.59
20210505|952845105|WFG|5284|WEST FRASER TIMBER LTD|82.54
20210505|953432101|WJRYY|3662|WEST JAPAN RAILWAY CO UNSPONSO|54.80
20210505|955306105|WST|15469|WEST PHARMACEUTICAL SERV INC|329.20
20210505|95640X103|WVMDF|7200|WEST VAULT MNG INC (CANADA)|0.97
20210505|95766A101|EMD|2358|WESTERN ASSET EMERGING MKTS DE|13.63
20210505|95766B109|EHI|68|WESTERN ASSET GLB HIGH INCM FD|10.33
20210505|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|21.19
20210505|95790D105|WMC|9027|WESTERN ASSET MTG CAP CORP COM|3.12
20210505|95855T102|MLYF|17031|WESTERN MAGNESIUM CORP COM (DE|0.09
20210505|958892101|WNEB|3044|WESTERN NEW ENG BANCORP INC CO|8.27
20210505|95952L200|WSRC|23445|WESTERN SIERRA RESOURCE CORP. |0.03
20210505|959802109|WU|2|THE WESTERN UNION COMPANY|25.86
20210505|95985D100|WSTRF|1952|WESTERN URANIUM & VA (CANADA) |1.80
20210505|960350106|WTHVF|8930|WESTHAVEN GOLD CORP COM (CAN) |0.54
20210505|960413102|WLK|7000|WESTLAKE CHEMICAL CORPORATION |97.91
20210505|960908309|WPRT|518|WESTPORT FUEL SYSTEM INC COM|6.54
20210505|961148509|WNGRF|17|WESTON GEORGE LTD|87.92
20210505|961214301|WBK|153|WESTPAC BANKING ADS 1 ORD SH|20.02
20210505|961684206|WWR|148|WESTWATER RES INC COM NEW (DE)|4.27
20210505|961765104|WHG|1460|WESTWOOD HLDGS GROUP INC.|19.38
20210505|962149100|WEYS|56|WEYCO GROUP INC|20.80
20210505|962879102|WPM|1372|WHEATON PRECIOUS METALS CORP C|42.34
20210505|963320106|WHR|7117|WHIRLPOOL CORPORATION|243.64
20210505|96524V304|WHFBZ|32|WHITEHORSE FIN INC NT 6.50% NO|25.71
20210505|966387110|WLLAW|157|WHITING PETE CORP WT EXP SER A|3.52
20210505|968223206|JWA|2665|WILEY(JOHN)& SONS INC CL A|60.11
20210505|969136100|WVVI|520|WILLAMETTE VALLEY VINEYRDS INC|14.80
20210505|96951A104|WLMS|763|WILLIAMS INDL SVCS GROUP INC|5.13
20210505|969904101|WSM|66|WILLIAMS-SONOMA INC|172.15
20210505|971433107|WLMIY|358|Wilmar International Ltd Unspo|37.96
20210505|972005102|WGLD|2195|WILSHIRE WSHARES ENHANCED GOLD|17.81
20210505|97264L100|WIMI|510|WIMI HOLOGRAM CLOUD INC SPONS |5.74
20210505|973242100|WINKF|40|WINDFALL GEOTEK INC COM(CAN)|0.29
20210505|97349V107|WRLC|1|WINDROCK LD CO COM|492.50
20210505|974155103|WING|374|WINGSTOP INC COM|160.15
20210505|974637100|WGO|237|WINNEBAGO INDS INC|83.80
20210505|97562T102|WGMCF|36|WINSTON GOLD CORP (CANADA)|0.09
20210505|97650W504|WTFCP|863|WINTRUST FINL CORP|28.31
20210505|976524108|WTT|606|WIRELESS TELECOM GROUP INC|1.85
20210505|97717P104|WETF|4810|WISDOMTREE INVESTMENTS, INC.|7.02
20210505|97717W109|DTD|19|WISDOMTREE TR U.S TOTAL DIVIDE|117.76
20210505|97717W125|WTMF|3745|WISDOMTREE TR MANAGED FUTURES |40.86
20210505|97717W208|DHS|63|WISDOMTREE TR U.S|79.18
20210505|97717W281|DGS|226466|WISDOMTREE EMERGING MARKETS SM|52.68
20210505|97717W323|DGRE|416|WISDOMTREE TR EMERGING MKTS QU|29.61
20210505|97717W331|DRW|51|WISDOMTREE GLOBAL EX-US REAL E|26.86
20210505|97717W521|DXJS|45|WISDOMTREE TR JAPAN SMALLCAP H|43.48
20210505|97717W547|QSY|362|WISDOMTREE TR U.S QUALITY SHAR|118.50
20210505|97717W570|EZM|2986|WISDOMTREE U.S. MIDCAP FUND|53.65
20210505|97717W604|DES|277|WISDOMTREE TR U.S. SMALLCAP DI|32.44
20210505|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|74.43
20210505|97717W794|DOL|3009|WISDOMTREE TR INTL LARGECAP DI|48.50
20210505|97717W802|DTH|1042|WISDOMTREE TR|39.99
20210505|97717W836|DFJ|6125|WISDOMTREE TR JAPAN SMALLCAP D|74.69
20210505|97717W844|DNL|2359|WISWISDOMTREE TR|80.01
20210505|97717W851|DXJ|270824|WISDOMTREE TRUST JAPAN HEDGED |59.67
20210505|97717W869|DFE|637|WISDOMTREE TR EUROPE SMALLCAP |73.25
20210505|97717X131|IQDG|76|WISDOMTREE TR INTL QUALITY DIV|38.65
20210505|97717X172|WFHY|1639|WISDOMTREE U.S. HIGH YIELD COR|52.34
20210505|97717X214|RESE|50|WISDOMTREE EMERGING MARKETS ES|38.15
20210505|97717X263|DDWM|1041|WISDOMTREE TR CURRENCY HEDGED |30.12
20210505|97717X271|DDLS|110|WISDOMTREE TR DYNAMIC CURRENCY|34.22
20210505|97717X511|AGGY|1556|WISDOMTREE YIELD ENHANCED U.S.|51.81
20210505|97717X560|PUTW|385|WISDOMTREE TR CBOE S&P 500 PUT|30.42
20210505|97717X594|IHDG|20861|WISDOMTREE TR|42.44
20210505|97717X628|USFR|30|WISDOMTREE FLOATING RATE TREAS|25.10
20210505|97717X651|DGRS|6859|WISDOMTREE TR US SMALL CAP QUA|47.27
20210505|97717X669|DGRW|141|WISDOMTREE TR US QUALITY DIVID|58.98
20210505|97717X701|HEDJ|142|WISDOMTREE EUROPE HEDGED EQUIT|73.48
20210505|97717X719|CXSE|1121|WISDOMTREE TR CHINA EX-STATE-O|65.05
20210505|97717X784|EMCB|53|WISDOMTREE EMERGING MRKTS CORP|75.23
20210505|97717Y683|GCC|1111|WISDOMTREE TRUST|21.92
20210505|97717Y691|WCLD|6048|WISDOMTREE TR CLOUD COMPUTING |48.20
20210505|97717Y709|RESD|798|WISDOMTREE INTERNATIONAL ESG F|30.26
20210505|97717Y725|MTGP|1|WISDOMTREE TREE MORTGAGE PLUS |50.99
20210505|977287101|WIGBY|377|WISETECH GLOBAL LTD ADR (AUSTR|23.80
20210505|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|91.63
20210505|978097103|WWW|275|WOLVERINE WORLD WIDE|42.70
20210505|978401107|WDGJY|776|Wood Group John plc Unsponsore|8.00
20210505|978887206|WDBG|218|WOODBROOK GROUP HLDGS INC|2.00
20210505|980745103|WWD|19|WOODWARD INC COM|127.02
20210505|98088R505|WLWHY|12914|WOOLWORTHS HOLDINGS LTD SPONSO|3.49
20210505|98138J206|WKHS|242564|WORKHORSE GROUP INC|11.20
20210505|98139A105|WK|608|WORKIVA INC COM CL A (CA)|88.31
20210505|98149E204|GLDM|26101|WORLD GOLD TR SPDR GOLD MINISH|17.70
20210505|98154X105|WSGF|99148|World Series of Golf, Inc. Com|0.03
20210505|98212N107|WRAP|84336|WRAP TECHNOLOGIES INC COM (DE)|6.02
20210505|98260N108|WXXWY|983|WUXI BIOLOGICS CAYMAN INC|27.26
20210505|98313R106|WYNMY|1595|WYNN MACAU LIMITED UNSPONSORED|18.69
20210505|983134107|WYNN|246|WYNN RESORTS LTD|124.35
20210505|9837FR100|XL|186448|XL FLEET CORP COM|6.40
20210505|98372W202|XYF|148|X FINL SPONSORED ADS (CYM)|4.56
20210505|98379L100|XPEL|84|XPEL INC COM NV)|62.74
20210505|983793100|XPO|552|XPO LOGISTICS, INC COM (NEW)|141.52
20210505|98389B100|XEL|2|XCEL ENERGY INC|71.84
20210505|98400H102|XBIT|1984|XBIOTECH INC COM STK|16.97
20210505|98400M101|XELB|12304|XCEL BRANDS INC COM STK NEW (D|1.67
20210505|98400T106|XFLT|379|XAI OCTAGON FLOATING RATE &|8.80
20210505|98400T205|XFLTPRA|2362|XAI OCTAGON FLOATING RATE &|26.02
20210505|98417P105|XIN|3843|XINYUAN REAL ESTATE CO., LTD A|2.51
20210505|98419J404|XOMAO|7772|XOMA CORP DEL DEP REPSTG 1/100|24.64
20210505|98420X103|XFOR|6145|X4 PHARMACEUTICALS INC COM (DE|8.36
20210505|98421F101|XISHY|593|XINYI SOLAR HLDGS LT (CAYMAN I|31.25
20210505|98421R105|XPHYF|3686|XPHYTO THERAPEUTICS CORP COM (|1.83
20210505|98422A101|CBTC|8617|XTRA BITCOIN INC|.
20210505|98422L107|XERS|77858|XERIS PHARMACEUTICALS INC|3.59
20210505|98422N103|XERI|32942|XERIANT INC|0.23
20210505|98422P108|HX|1833|XIAOBAI MAIMAI INC ADR (CYM)|1.38
20210505|98459U103|YALA|5401|YALLA GROUP LIMITED SPONSORED |21.18
20210505|98462Y100|AUY|33054|YAMANA GOLD INC|4.75
20210505|984627109|YAMCY|141|YAMAHA CORPORATION SPONS ADR|54.03
20210505|98475Y105|YRIV|4921|YANGTZE RIV PORT & LOGISTICS L|0.06
20210505|984851204|YARIY|7859|YARA INTL ASA SPONS ADR (NORWA|26.10
20210505|985294107|YAYO|1338|YAYYO INC COM|3.25
20210505|985817105|YELP|6|YELP INC COM STK (DE)|38.76
20210505|985844109|YNVYF|906|YNVISIBLE INTERACTIV (CANADA) |0.69
20210505|98741T104|DAO|4572|YOUDAO INC SPONSORED ADS REPST|23.72
20210505|987537305|YGYIP|4|YOUNGEVITY INTL INC 9.75% PERP|13.63
20210505|988498101|YUM|89|YUM BRANDS, INC|119.37
20210505|98850P109|YUMC|70|YUM CHINA HLDGS INC COM (DE)|61.61
20210505|98872L102|YMTX|23|YUMANITY THERAPEUTICS INC|16.33
20210505|98873N107|YJ|1433|YUNJI INC ADS REPSTG CL A SHS |2.03
20210505|98877X101|YAHOY|189882|Z HLDGS CORP ADR (JPN)|9.31
20210505|98880C102|ZWRK|2018|Z-WORK ACQUISITION CORP CL A C|9.68
20210505|98887Q104|ZLAB|62095|ZAI LAB LTD|156.01
20210505|98907K111|ZNTEW|14425|ZANITE ACQUISITION CORP WT EXP|1.03
20210505|98936J101|ZEN|2|ZENDESK INC COM|142.00
20210505|98943L107|ZNTL|1153|ZENTALIS PHARMACEUTICALS INC C|56.18
20210505|98943Y109|ZPHYF|7067|ZEPHYR MINERALS LTD ORDINARY S|0.15
20210505|98945L105|ZEPP|300|ZEPP HEALTH CORP ADR (CYM)|9.83
20210505|98954M101|ZG|1185|ZILLOW GROUP INC CLASS A (WA) |123.80
20210505|98954M200|Z|44102|ZILLOW GROUP INC CL C CAP STK |121.45
20210505|98954V101|ZHUD|9380|ZHUDING INTL LTD|0.03
20210505|98955F105|ZZHGY|580|ZHONGAN ONLINE P & C INSURANCE|6.20
20210505|98955N108|ZH|490|ZHIHU INC SPONSORED ADR (CYM) |8.71
20210505|98959V106|ZNCXF|17070|ZINCX RES CORP (CANADA)|0.16
20210505|989696109|ZNOG|11488|ZION OIL & GAS INC COM|0.68
20210505|989701818|ZIONL|232|ZIONS BANCORP N.A 6.95% SUB NT|28.23
20210505|989701834|ZIONN|49|ZIONS BANCORP N.A DEP SHS REPS|25.40
20210505|98973A104|ZIONP|246|ZIONS BANCORPORATION N.A.DEP S|25.04
20210505|98978P106|ZNRG|2420|ZNERGY INC|0.14
20210505|98979B106|ZOPLY|107|ZOOPLUS AG ADR UNSPONSORED (DE|57.74
20210505|98979H202|ZSAN|87186|ZOSANO PHARMA CORP COM STK NEW|0.85
20210505|98979Y106|SRTTY|1821|ZOZO INC ADR(JAPAN)|6.65
20210505|98980A105|ZTO|487|ZTO EXPRESS CAYMAN INC SPONSOR|32.13
20210505|98980F104|ZI|13276|ZOOMINFO TECHNOLOGIES INC. CLA|48.42
20210505|98980M109|ZOM|545769|ZOMEDICA CORP COM (CANADA)|0.90
20210505|989825104|ZURVY|4023|ZURICH INSURANCE GRP LTD SPONS|41.08
20210505|98983V106|ZUO|174|ZUORA INC CL A COM|15.44
20210505|98985W102|ZYME|88|ZYMEWORKS INC COM|29.45
20210505|98985X100|ZY|4439|ZYMERGEN INC|45.24
20210505|98986T108|ZNGA|418|ZYNGA INC CLASS A|10.19
20210505|98986X109|ZYNE|2819|ZYNERBA PHARMACEUTICALS INC CO|4.29
20210506|B38564108|EURN|19304|EURONAV NV ANTWERPEN (BELGIUM)|8.70
20210506|D1668R123|DDAIF|2030|DAIMLER AG|86.44
20210506|D18190898|DB|31114|DEUTSCHE BANK AG NAMEN AKT (DE|13.59
20210506|G0083D120|ACEV|1|ACE CONVERGENCE ACQUISITION CO|10.01
20210506|G0084W101|ADNT|235|ADIENT PLC ORD SHS (IRL)|47.00
20210506|G01022105|CXRXF|1925|ADVANZ PHARMA CORP LTD|16.80
20210506|G0103T113|ACACW|9063|ACIES ACQUISITION CORP USD RED|1.90
20210506|G01046104|IMPX|3747|AEA-BRIDGES IMPACT CORP CL A (|9.84
20210506|G0112R108|AGAC|16306|AFRICAN GOLD ACQUISITION CORP |9.67
20210506|G0132V105|AGMH|64|AGM GROUP HLDGS INC USD CL A O|12.15
20210506|G0190X100|AJAX|176|AJAX I ORD SHS CL A (CYM)|9.93
20210506|G0190X126|AJAXWS|1128|AJAX I WT EXP (CYM)|1.72
20210506|G0232J101|ALUS|7593|ALUSSA ENERGY ACQUISITION CORP|9.99
20210506|G0250X107|AMCR|60585|AMCOR PLC ORD USD0.01 (JEY)|12.28
20210506|G02602103|DOX|3214|AMDOCS LTD ORD|76.12
20210506|G0316P122|ASPCW|500|ALPHA CAP ACQUISITION CO WT EX|0.57
20210506|G0370L108|AGC|1158|ALTIMETER GROWTH CORP SHS CL A|12.42
20210506|G0370L116|AGCWW|17777|ALTIMETER GROWTH CORP WT|3.50
20210506|G03707109|ATAC|3026|ALTIMAR ACQUISITION CORP CL A |9.98
20210506|G03707117|ATACWS|5718|ALTIMAR ACQUISITION CORP RED W|1.79
20210506|G03709121|ATMRWS|58|ALTIMAR ACQUISITION CORP II WT|0.86
20210506|G0403H108|AON|4607|AON PLC ORD SHS CL A NEW (IRL)|254.36
20210506|G041JN106|AEHL|21948|ANTELOPE ENTERPRISE HLDGS LTD |2.77
20210506|G04119106|PFDR|400|PATHFINDER ACQUISITION CORP CL|9.95
20210506|G0412A102|APGB|635483|APOLLO STRATEGIC GROWTH CAP II|9.89
20210506|G0412A128|APGBWS|18199|APOLLO STRATEGIC GROWTH CAP II|1.05
20210506|G04415108|ANDA|32|ANDINA ACQUISITION CORP III US|10.17
20210506|G04415132|ANDAR|657|ANDINA ACQUISITION CORP III RT|0.71
20210506|G04561109|ACTC|40809|ARCLIGHT CLEAN TRANSITION CORP|15.63
20210506|G04561117|ACTCU|279|ARCLIGHT CLEAN TRANSITION CORP|17.41
20210506|G0477L100|ANAC|4691|ARCTOS NORTHSTAR ACQUISITION C|9.97
20210506|G0477L126|ANACWS|3712|ARCTOS NORTHSTAR ACQUISITION C|0.76
20210506|G05155109|ACND|100|ASCENDANT DIGITAL ACQUISITION |9.93
20210506|G05155117|ACNDWS|14053|ASCENDANT DIGITAL ACQUISITION |1.20
20210506|G05436103|ASPL|36850|ASPIRATIONAL CONSUMER LIFESTYL|9.93
20210506|G05436111|ASPLWS|414|ASPIRATIONAL CONSUMER LIFESTYL|1.50
20210506|G0602B100|ATIF|17336|ATIF HLDGS LTD USD ORD SHS|1.02
20210506|G0625A105|ATC|4676|ATOTECH LTD COM JEY|21.97
20210506|G0633D125|AUSWS|87|AUSTERLITZ ACQUISITION CORP I |1.13
20210506|G0633U101|ASZ|106894|AUSTERLITZ ACQUISITION CORP II|9.83
20210506|G0633U127|ASZWS|754|AUSTERLITZ ACQUISITION CORP II|1.06
20210506|G06607124|AEACW|401|AUTHENTIC EQUITY ACQUISITION C|0.70
20210506|G0684D107|ATH|66251|ATHENE HLDG LTD CL A (BMU)|61.07
20210506|G06974102|AUIAF|873|AURANIA RES LTD SHS (BERMUDA) |2.58
20210506|G07025201|EARS|3748|AURIS MED HLDG LTD SHS (BMU)PA|2.90
20210506|G0750C108|AXTA|32|AXALTA COATING SYS LTD COM SHS|33.23
20210506|G08908108|BAOS|2309|BAOSHENG MEDIA GROUP HLDGS LTD|3.64
20210506|G10830100|BYSI|3049|BEYONDSPRING INC ORD SHS (CYM)|10.32
20210506|G1144A105|BTBT|21075|BIT DIGITAL, INC. ORDINARY SHA|11.97
20210506|G1151C101|ACN|1394|ACCENTURE PLC CL-A ORDINARY SH|289.52
20210506|G1195N105|BOAC|289|BLUESCAPE OPPORTUNITIES ACQUIS|9.94
20210506|G1261Q107|BLUA|16269|BLUERIVER ACQUISITION CORP CL |9.73
20210506|G1261Q115|BLUAWS|6368|BLUERIVER ACQUISITION CORP RED|0.74
20210506|G1466B103|BRQS|100|BORQS TECHNOLOGIES INC SHS (VG|1.02
20210506|G16249107|BPY|13233|BROOKFIELD PPTY PARTNERS L P U|17.81
20210506|G16252267|BIPPRA|269|BROOKFIELD INFRASTRUCTURE PART|25.93
20210506|G16252275|BIPPRB|402|BROOKFIELD INFRASTRUCTURE PART|25.19
20210506|G16258108|BEP|7420|BROOKFIELD RENEWABLE PARTNERS |37.49
20210506|G1643W129|BRLIW|580|BRILLIANT ACQUISITION CORP WT |0.55
20210506|G16962105|BG|4156|BUNGE LIMITED|90.00
20210506|G1757E113|CMCL|2168|CALEDONIA MNG CORP PLC SHS NEW|14.09
20210506|G1890L107|CPRI|75|CAPRI HLDGS LTD SHS (VGB)|58.74
20210506|G1899E146|CUPUF|80|CARIBBEAN UTILITIES LTD CL-A|15.11
20210506|G19276107|GLBL|37|CARTESIAN GROWTH CORP CL A SHS|9.73
20210506|G1962Y110|CHAAWS|3779|CATCHA INVT CORP WT EXP (CYM) |0.72
20210506|G1992N100|PRPC|84208|CC NEUBERGER PRIN HLDGS III CL|9.87
20210506|G1992N126|PRPCWS|17210|CC NEUBERGER PRIN HLDGS III WT|0.97
20210506|G2R18K113|CSTAWS|683|CONSTELLATIONS ACQUISITION COR|0.72
20210506|G2040C104|CTAC|6224|CERBERUS TELECOM ACQUISITION|9.90
20210506|G2040C120|CTACWS|3438|CERBERUS TELECOM ACQUISITION|1.32
20210506|G2072Q120|CENHW|997|CENTRICUS ACQUISITION CORP WT |1.20
20210506|G2118P102|CCRC|994|CHINA CUSTOMER RELATIONS CTRS |6.17
20210506|G21513117|CCACWS|939|CITIC CAP ACQUISITION CORP|0.95
20210506|G2161Y109|CLEU|1453|CHINA LIBERAL ED HLDGS LTD|3.75
20210506|G23726105|CRHC|300|COHN ROBBINS HLDGS CORP CL A (|9.90
20210506|G23773107|CWCO|1931|CONSOLIDATED WATER CO., INC.|11.61
20210506|G24237110|CRZNU|353|CORAZON CAP V838 MONOCEROS COR|10.00
20210506|G2425N105|COOL|53155|CORNER GROWTH ACQUISITION CORP|9.72
20210506|G2425N113|COOLW|919|CORNER GROWTH ACQUISITION CORP|0.81
20210506|G2519Y108|BAP|232|CREDICORP LTD (COMM $5.00 PAR)|116.02
20210506|G25839104|CCEP|343|COCA-COLA EUROPEAN PARTNERS PL|55.74
20210506|G2717B108|CWK|949|CUSHMAN & WAKEFIELD PLC SH (GB|17.53
20210506|G2770Y110|DISAU|10|DISRUPTIVE ACQ CORP I UNIT 1 O|10.00
20210506|G2788T103|DOGZ|1500|DOGNESS INTL CORP CL A COM (VG|1.57
20210506|G28315102|DGNU|26000|DRAGONEER GROWTH OPPORTUNITIES|10.13
20210506|G28365107|LYL|10657|DRAGON VICTORY INTL LTD SHS (C|1.25
20210506|G29183103|ETN|3|EATON CORP PLC (IRL)|145.48
20210506|G3R25D100|HTOOW|600|FUSION FUEL GREEN LTD WT EXP|3.03
20210506|G3R25D118|HTOO|3421|FUSION FUEL GREEN LTD SHS CL A|11.56
20210506|G3R39W110|EMPWWS|199|EMPOWER LTD WT EXP USD 11/30/2|1.35
20210506|G3040R158|EDVMF|1738|ENDEAVOUR MINING CORP SHS NEW |21.13
20210506|G30401106|ENDP|2806|ENDO INTL PLC ORD SHS (IRL)|5.58
20210506|G3104J100|EEIQ|3333|ELITE ED GROUP INTL LTD USD CO|5.87
20210506|G31067104|SCOA|100|SCION TECH GROWTH I CL A SHS|9.82
20210506|G31067112|SCOAW|6521|SCION TECH GROWTH I WT EXP 11/|0.82
20210506|G3141W106|EUCR|1060|EUCRATES BIOMEDICAL ACQUISITIO|9.81
20210506|G3166T111|PRPBWS|9504|CC NEUBERGER PRIN HLDGS II WT |1.28
20210506|G3166W106|ARYA|403|ARYA SCIENCES ACQUISITION CORP|10.43
20210506|G3195H104|ESM|200|ESM ACQUISITION CORP CL A SHS |9.80
20210506|G3198U102|ESNT|3983|ESSENT GROUP LTD COM SHS (BMU)|52.00
20210506|G33032106|AAC|111048|ARES ACQUISITION CORP CL A ORD|9.83
20210506|G3312L103|FPAC|42|FAR PEAK ACQUISITION CORP CL A|9.90
20210506|G3312L129|FPACU|100|FAR PEAK ACQUISITION CORP UNIT|10.21
20210506|G3323L100|FN|50|FABRINET ORD SHS (CYM)|85.86
20210506|G3421J106|FERG|15090|FERGUSON PLC NEW (JERSEY, C.I.|129.74
20210506|G35006108|ALAC|456|ALBERTON ACQCORP USD ORD SHS|11.09
20210506|G36427121|FCAXWS|34|FORTRESS CAP ACQUISITION CORP |1.02
20210506|G3663X128|FACTWS|2941|FREEDOM ACQUISITION I CORP|1.01
20210506|G3682E192|FRO|3758|FRONTLINE LTD (BMU)|7.86
20210506|G36826108|FRON|39|FRONTIER ACQUISITION CORP CL A|9.88
20210506|G36826124|FRONW|1|FRONTIER ACQUISITION CORP WT E|0.90
20210506|G3710A105|FLAC|666|FRAZIER LIFESCIENCES ACQ CORP |9.90
20210506|G3728V109|GAN|323|GAN LTD SHS|17.17
20210506|G3728Y103|HERA|22506|FTAC HERA ACQUISITION CORP CL |9.79
20210506|G3728Y129|HERAU|16|FTAC HERA ACQUIS CORP UNIT 1 C|10.01
20210506|G37288100|FTOC|310|FTAC OLYMPUS ACQUISITION CORP |10.15
20210506|G37288126|FTOCW|1298|FTAC OLYMPUS ACQUISITION CORP |1.93
20210506|G3770A102|GLEO|610|GALILEO ACQUISITION CORP. USD |10.04
20210506|G3788M114|ESGC|424580|EROS STX GLOBAL CORPORATION(IM|1.15
20210506|G38245109|GNPK|44968|GENESIS PK ACQUISITION CORP OR|10.04
20210506|G38245125|GNPKWS|41395|GENESIS PK ACQUISITION CORP WT|1.79
20210506|G3922B107|G|12|GENPACT LIMITED|47.17
20210506|G3934K137|GLSPU|878|GLOBAL SPAC PARTNERS CO SUB UN|9.99
20210506|G3934P128|GPACW|75|GLOBAL PARTNER ACQUISITION COR|0.80
20210506|G3934V109|GENI|250893|GENIUS SPORTS LTD SHS (GGY)|19.36
20210506|G3934V117|GENIWS|24608|GENIUS SPORTS LTD WT EXP|8.02
20210506|G39637205|GOGL|417|GOLDEN OCEAN GROUP LTD SHS NEW|9.11
20210506|G3970D104|GBRG|3278|GOLDENBRIDGE ACQUISITION LTD U|9.86
20210506|G3970D120|GBRGW|20046|GOLDENBRIDGE ACQUISITION LTD U|0.30
20210506|G3970D138|GBRGR|33750|GOLDENBRIDGE ACQUISITION LTD U|0.38
20210506|G39714129|HHLAWS|237|HH&L ACQUISITION CO WT EXP (CY|0.88
20210506|G39973105|GSMG|51496|GLORY STAR NEW MEDIA GROUP LTD|4.22
20210506|G4R87P114|IVAN|71|IVANHOE CAP ACQUISITION CORP|9.98
20210506|G40705108|GDLC|559|GRAYSCALE DIGITAL LARGE CAP FD|44.00
20210506|G4204R117|GSQDWS|279|G SQUARED ASCEND I INC WT EXP |1.01
20210506|G4289N114|HAPP|100|HAPPINESS BIOTECH GROUP LTD US|1.71
20210506|G4388N106|HELE|127|HELEN OF TROY LTD-NEW-BERMUDA |216.65
20210506|G4474Y214|JHG|200|HENDERSON GROUP PLC ORD SHS (J|36.99
20210506|G44898107|HIGA|237|H. I. G. ACQUISITION CORP ORD |9.83
20210506|G4511M108|HOFSQ|2|HERMITAGE OFFSHORE SVCS LTD SH|0.03
20210506|G45667105|HOLI|277|HOLLYSYS AUTOMATION TECHNOLOGI|13.27
20210506|G46044106|HZON|14526|HORIZON ACQUISITION CORP II|10.15
20210506|G46049113|HZACWS|2590|HORIZON ACQUISITION CORP WT EX|1.50
20210506|G46188101|HZNP|45058|HORIZON THERAPEUTICS PUB LTD C|89.30
20210506|G46843119|IBERWS|900|IBERE PHARMACEUTICALS WT EXP|0.60
20210506|G4705A100|ICLR|156|ICON PLC ADR|221.98
20210506|G47567105|INFO|495|IHS MARKIT LTD (BMU)|108.02
20210506|G4760X102|INDO|28|INDONESIA ENERGY CORP LTD USD |5.41
20210506|G47724102|IFBD|4339|INFOBIRD CO LTD USD ORD SHS (C|3.83
20210506|G4809J106|IGIC|13|INTERNATIONAL GEN INS HLDGS LT|8.79
20210506|G4863A108|IGT|69|INTERNATIONAL GAME TECHNOLOGY |17.62
20210506|G48833118|WFTLF|8|WEATHERFORD INTL PLC ORD SHS N|10.80
20210506|G491BT108|IVZ|6|INVESCO LTD (NEW)|27.70
20210506|G49392106|IACA|500|ION ACQUISITION CORP 1 LTD|10.05
20210506|G49392114|IACAWS|3069|ION ACQUISITION CORP 1 LTD WT |2.39
20210506|G49393104|IACB|334|ION ACQUISITION CORP 2 LTD CL |10.15
20210506|G49773115|ITQRW|150|ITIQUIRA ACQUISITION CORP WT E|0.55
20210506|G49775128|ITHXW|347|ITHAX ACQUISITION CORP WT|0.59
20210506|G4989X123|JCICW|2591|JACK CREEK INVT CORP WT EXP (C|0.65
20210506|G50737108|JWSM|4000|JAWS MUSTANG ACQUISITION CORP |9.92
20210506|G50737124|JWSMWS|1000|JAWS MUSTANG ACQUISITION CORP |1.14
20210506|G50740102|SPFR|3947|JAWS SPITFIRE ACQUISITION CORP|10.06
20210506|G50744104|JWS|2944|JAWS ACQUISITION CORP. CL A|13.09
20210506|G50744112|JWSWS|40|JAWS ACQUISITION CORP. WT EXP |3.50
20210506|G51502105|JCI|11|JOHNSON CTLS INTL PLC SHS (IRL|64.47
20210506|G5194C101|JWEL|12081|JOWELL GLOBAL LTD USD ORD SHS |7.84
20210506|G5259K105|KDOZF|5321|KIDOZ INC SHS (ANGUILLA)|0.93
20210506|G5259L103|KRNL|563|KERNEL GROUP HLDGS INC ORD SHS|9.75
20210506|G5259L129|KRNLW|150|KERNEL GROUP HLDGS INC WT EXP |0.53
20210506|G5269C101|KNSA|462|KINIKSA PHARMACEUTICALS LTD|15.04
20210506|G5276C102|KIIIW|334|KISMET ACQ THREE CORP USD WTS |0.64
20210506|G5276C128|KIIIU|588|KISMET ACQ THREE CORP USD UNIT|9.95
20210506|G52807115|KAIIW|334|KISMET ACQUISITION TWO CORP US|0.60
20210506|G52807123|KAIIU|1|KISMET ACQU TWO CORP SD UNITS |9.95
20210506|G53702109|LNFA|3863|L&F ACQUISITION CORP CL A SHS |9.96
20210506|G53702117|LNFAWS|3876|L&F ACQUISITION CORP WT EXP 05|0.74
20210506|G54035103|LGAC|124730|LAZARD GROWTH ACQUISITION CORP|9.91
20210506|G5463R102|LHC|2428|LEO HLDGS CORP II|9.74
20210506|G5463R128|LHCWS|2129|LEO HLDGS CORP II|0.75
20210506|G5494J103|LIN|1|LINDE PLC SHS (IRL)|291.61
20210506|G5509L101|LIVN|125|LIVANOVA PLC SHS (GBR)|83.24
20210506|G5510C116|LIVKW|38|LIV CAP ACQUISITION CORP RED W|0.70
20210506|G5698W116|LXFR|26|LUXFER HOLDINGS PLC SHS (GBR) |22.56
20210506|G56981106|LKCO|195093|LUOKUNG TECHNOLOGY CORP SHS|1.48
20210506|G5709C117|MSDAU|3001|MSD ACQUISITION CORP UNIT 1 CO|10.30
20210506|G5753U120|MHPRA|384|MAIDEN HOLDINGS, LTD. PREF SHS|13.50
20210506|G5753U146|MHPRD|12|MAIDEN HOLDINGS LTD. PREFERRED|13.20
20210506|G58411102|FINM|3681|MARLIN TECHNOLOGY CORP CL A (C|9.72
20210506|G58411110|FINMW|1673|MARLIN TECHNOLOGY CORP WT EXP |0.77
20210506|G5859B117|MLAC|376|MALACCA STRAITS ACQUISITION CO|9.90
20210506|G59290109|MDJH|1714|MDJM LTD SHS (CYM)|4.56
20210506|G5960S108|MSAC|157|MEDICUS SCIENCES ACQUISITION C|9.93
20210506|G5960S124|MSACW|1|MEDICUS SCIENCES ACQUISITION C|0.85
20210506|G59665102|MGTX|1|MEIRAGTX HLDGS PLC (CYM)|13.20
20210506|G6S23K108|MACA|41|MORINGA ACQUISITION CORP USD C|9.69
20210506|G6S23K124|MACAW|672|MORINGA ACQ CORP USD WTS TO PU|0.61
20210506|G6S41R101|OSMT|3929|OSMOTICA PHARMACEUTICALS PLC|3.00
20210506|G6055H114|METX|2267181|METEN EDTECHX ED GROUP LTD|1.62
20210506|G6095L109|APTV|48800|APTIV PLC SHS (JEY)|142.92
20210506|G6095L117|APTVPRA|902|APTIV PLC MANDATORY PFD CONV S|164.17
20210506|G6096M106|APM|171|APTORUM GROUP LTD USD CL A ORD|2.55
20210506|G6180C105|YGMZ|3724|MINGZHU LOGISTICS HLDGS LTD US|4.85
20210506|G6293A129|MOTVU|100|MOTIVE CAP CORP UNIT 1 SH CL A|10.20
20210506|G6331P104|AOSL|9|ALPHA & OMEGA SEMICONDUCTOR LT|29.64
20210506|G637AM102|MYOV|2578|MYOVANT SCIENCES LTD COM (BMU)|19.51
20210506|G6529L105|NVSA|77296|NEW VISTA ACQUISITION CORP CL |9.75
20210506|G6529L121|NVSAW|29744|NEW VISTA ACQUISITION CORP WT |0.86
20210506|G65305107|NGAC|891|NEXTGEN ACQUISITION CORP ORD S|9.90
20210506|G6564A105|NOMD|132|NOMAD FOODS LTD ORDINARY SHARE|29.17
20210506|G65773106|NAT|907|NORDIC AMERICAN TANKERS LTD SH|3.35
20210506|G66721104|NCLH|29340|NORWEGIAN CRUISE LINE HLDGS LT|29.85
20210506|G6715X111|OACBWS|404|OAKTREE ACQUISITION CORP II|1.11
20210506|G6796W107|OCG|33001|ORIENTAL CULTURE HLDG LTD COM |5.39
20210506|G6829J107|OCDX|3304|ORTHO CLINICAL DIAGNOSTICS HLD|18.70
20210506|G68603169|PREPRJ|423|PARTNERRE LTD FXD RATE NON-CUM|26.49
20210506|G6964L107|PSFE|40608|PAYSAFE LTD SHS (BMU)|13.29
20210506|G7S24C103|PACX|17303|PIONEER MERGER CORP CLASS A (C|9.78
20210506|G7S24C111|PACXW|5347|PIONEER MERGER CORP WT EXP|0.86
20210506|G7T16G103|SPNS|503|SAPIENS INTL CORP NV NEW (CYM)|30.14
20210506|G7T96K107|SRL|3287|SCULLY RTY LTD USD COM SHS NEW|14.10
20210506|G7000X105|AONE|16229|ONE CL A|10.16
20210506|G7000X121|AONEWS|1805|ONE WT EXP 08/17/25|1.68
20210506|G7008A107|PDACWS|8911|PERIDOT ACQUISITION CORP. USD |1.80
20210506|G7008A115|PDAC|4705|PERIDOT ACQUISITION CORP.|10.51
20210506|G7008B105|PDOT|25|PERIDOT ACQUISITION CORP. II|9.80
20210506|G7008B113|PDOTU|475|PERIDOT ACQ CORP. II USD UNITS|9.98
20210506|G7154B107|PPGH|7930|POEMA GLOBAL HLDGS CORP CL A (|9.80
20210506|G71707106|PNTM|59495|PONTEM CORP ORD SHS CL A|9.74
20210506|G71707122|PNTMWS|29707|PONTEM CORP WT EXP|0.84
20210506|G7185A128|PRTG|100|PORTAGE BIOTECH INC|27.92
20210506|G7273A105|PRSR|25014|PROSPECTOR CAP CORP CL A (CYM)|9.84
20210506|G7273A113|PRSRW|15826|PROSPECTOR CAP CORP RED WT EXP|0.92
20210506|G7273A121|PRSRU|12|PROSPECTOR CAP CORP UNIT 1 CL |10.03
20210506|G7282L100|PAQC|4433|PROVIDENT ACQUISITION CORP CL |9.80
20210506|G7282L126|PAQCW|3125|PROVIDENT ACQUISITION CORP WT |0.74
20210506|G7307X105|QELL|5855|QELL ACQUISITION CORP CL A (CY|9.90
20210506|G7307X113|QELLW|16612|QELL ACQUISITION CORP WT EXP 1|1.32
20210506|G7307X121|QELLU|10|QELL ACQ CORP UNIT 1 CL A SHS |10.33
20210506|G7315C119|GMBTW|833|QUEENS GAMBIT GROWTH CAP WT EX|1.05
20210506|G7415M124|RCON|58355|RECON TECHNOLOGY, LTD. CLASS A|8.33
20210506|G7417R105|RBAC|294|REDBALL ACQUISITION CORP CL A |9.94
20210506|G7417R113|RBACWS|2293|REDBALL ACQUISITION CORP WT EX|1.08
20210506|G7483N129|RTP|8376|REINVENT TECHNOLOGY PARTNERS|9.91
20210506|G7484L114|RTPYU|2826|REINVENT TECHNOLOGY PARTNERS Y|10.10
20210506|G74847107|RTPZ|14386|REINVENT TECHNOLOGY PARTNERS Z|9.90
20210506|G74847115|RTPZWS|3754|REINVENT TECHNOLOGY PARTNERS Z|1.60
20210506|G75271109|RETO|10112|RETO ECO-SOLUTIONS INC USD COM|1.26
20210506|G7552B113|LEAPWS|10347|RIBBIT LEAP LTD WT EXP|2.21
20210506|G76088106|RMGC|3|RMG ACQUISITION CORP III ORD S|10.02
20210506|G7613T111|RKTAU|400|ROCKET INTERNET GROWTH OPP COR|10.03
20210506|G7641C122|ROSSU|500|ROSS ACQUISITION CORP II UNIT |10.02
20210506|G7777C102|SROYF|6000|SAILFISH RTY CORP SHS (VGB)|1.13
20210506|G78516302|SCPEU|478|SC HEALTH CORPUNIT 1 CL A & 1/|11.23
20210506|G78516401|SCPEWS|6789|SC HEALTH CORP WTS EXP 07/16/2|1.80
20210506|G7864D112|SJ|11781|SCIENJOY HLDG CORP USD ORD SHS|8.52
20210506|G7945M107|STX|16467|SEAGATE TECH PLC (IRL)|88.43
20210506|G7998G106|SDRLF|5055|SEADRILL LTD NEW SHS (BMU)|0.23
20210506|G8T86C121|SNIIWS|304|SUPERNOVA PARTNERS ACQ. CO II |0.82
20210506|G8T90F110|STREU|137|SUPERNOVA PARTNERS ACQ CO III,|10.01
20210506|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.65
20210506|G8060N102|ST|29|SENSATA TECHNOLOGIES HLDG PLC |58.00
20210506|G81355110|SLCRU|358|SILVER CREST ACQUISIT CORP|9.96
20210506|G8136L106|SSPK|20607|SILVER SPIKE ACQUISITION CORP |17.12
20210506|G8201H105|SPKB|1|SILVER SPIKE ACQUISITION CORP |9.90
20210506|G8201H121|SPKBU|140|SILVER SPIKE ACQ CORP II IN 1 |10.01
20210506|G8210L121|SLAMW|389|SLAM CORP WT EXP (CYM)|0.87
20210506|G8211A108|EDTK|5740|SKILLFUL CRAFTSMAN ED TECH LTD|2.31
20210506|G8251L105|IPOF|13632|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.15
20210506|G8251L113|IPOFWS|781|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.89
20210506|G8251L121|IPOFU|193|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.61
20210506|G82514129|IPODU|4854|SOCIAL CAP HEDOSOPHIA HLDG CO |10.86
20210506|G8252P105|IPOE|178700|SOCIAL CAP HEDOSOPHIA HLDGS CO|15.54
20210506|G8354H100|SRNGU|1001|SOARING EAGLE ACQ CORP UNIT 1 |10.67
20210506|G8354H118|SRNGW|27401|SOARING EAGLE ACQUISITION CORP|2.66
20210506|G8354H126|SRNG|195929|SOARING EAGLE ACQUISITION CORP|10.15
20210506|G8377A108|SV|13284|SPRING VY ACQUISITION CORP CLA|9.99
20210506|G8473T100|STE|13315|STERIS PLC ORD SHS(IRL)|209.43
20210506|G8515B109|SSGOF|823|STOP SLEEP GO INC (BR.VIRGIN I|0.05
20210506|G85158106|STNE|234|STONECO LTD CL A (CYM)|62.35
20210506|G85347105|SBBP|2614|STRONGBRIDGE BIOPHARMA PLC SHS|2.44
20210506|G8601L102|SVFA|4104|SVF INVT CORP CLASS A (CYM)|10.08
20210506|G8601L110|SVFAU|50|SVF INVT CORP UNIT 1 CL A & 1/|10.41
20210506|G8601L128|SVFAW|22830|SVF INVT CORP WT EXP|1.78
20210506|G8633T107|SWBKWS|26496|SWITCHBACK II CORP|1.81
20210506|G8633T115|SWBK|67194|SWITCHBACK II CORP|9.96
20210506|G8633T123|SWBKU|10|SWITCHBACK II CORP UNIT 1 CL A|10.30
20210506|G86613125|TWNTWS|2826|TAILWIND TWO ACQUISITION CORP |0.68
20210506|G8675X107|TANH|31230|TANTECH HLDGS LTD COM STK (VGB|1.18
20210506|G87084102|PETZ|9845|TDH HLDGS INC|2.15
20210506|G87110105|FTI|1586|TECHNIPFMC PLC COM (GBR)|8.16
20210506|G8739H106|TEKK|2271|TEKKORP DIGITAL ACQUISITION CO|9.84
20210506|G8739H122|TEKKU|193|TEKKORP DIGITAL ACQUISIT CORP |10.35
20210506|G8857S116|THBR|6505|THUNDER BRDG ACQUISITION II LT|10.05
20210506|G88672111|TINVWS|2105|TIGA ACQUISITION CORP WT EXP 1|1.10
20210506|G89479102|TRMD|6246|TORM PLC SHS CL A|9.46
20210506|G89554102|SNPR|5004|TORTOISE ACQUISITION CORP II|10.15
20210506|G89877123|TUGCU|258700|TRADEUP GLOBAL CORPUNIT 1 COM |9.87
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20210506|G9001E128|LILAK|14136|LIBERTY LATIN AMER LTD CL C (B|14.40
20210506|G9027T117|TREBWS|1212|TREBIA ACQUISITION CORP WT EXP|1.37
20210506|G9078F123|TRTNPRA|530|TRITON INTL LTD 8.5% CUM RED P|27.92
20210506|G9087Q102|TROX|2|TRONOX HLDGS PLC SHS (GBR)|23.37
20210506|G9095M127|TACAWS|48|TREPONT ACQUISITION CORP I WT |0.80
20210506|G9103H102|TRIT|9347|TRITERRAS, INC. CLASS A|7.04
20210506|G9103H110|TRITW|1605|TRITERRAS, INC. WT EXP 2/2/202|1.26
20210506|G9108L157|TNPPRE|3577|TSAKOS ENERGY NAVIGA (BERMUDA)|25.05
20210506|G9108L173|TNP|698|TSAKOS ENERGY NAVIGATION LTD|9.72
20210506|G9151L104|TRCA|24|TWIN RIDGE CAP ACQUISITION COR|9.75
20210506|G9151L120|TRCAWS|1020|TWIN RIDGE CAP ACQUISITION COR|0.59
20210506|G9152V101|TWOA|9|TWO CL A SHS (CYM)|9.91
20210506|G9329Z100|VNTR|1904|VENATOR MATLS PLC SHS (GBR)|5.41
20210506|G9411M108|UTME|169|UTIME LTD USD ORD SHS (CYM)|38.64
20210506|G94184101|WAFU|2413|WAH FU ED GROUP LTD SHS (VGB) |7.99
20210506|G9440B115|VCKAW|60|VICKERS VANTAGE CORP I WT EXP |0.54
20210506|G9441E118|VIHAW|100|VPC IMPACT ACQUISITION HLDGS W|2.21
20210506|G9442G104|UPC|3714|UNIVERSE PHARMACEUTICALS INC U|3.43
20210506|G9442R126|VACQ|20976|VECTOR ACQUISITION CORP CL A C|10.27
20210506|G9444H100|VYGG|7|VY GLOBAL GROWTH CL A SHS|10.07
20210506|G9444H126|VYGGU|7053|VY GLOBAL GROWTH UNIT 1 CL A S|10.60
20210506|G9446E105|VGAC|904|VG ACQUISITION CORP CL A|9.99
20210506|G9446E113|VGACWS|12202|VG ACQUISITION CORP RED WT EXP|1.47
20210506|G9460G101|VAL|10567|VALARIS LTD COM (BMU)|22.10
20210506|G9460G119|VALWS|681|VALARIS LTD WT EXP (BMU)|2.58
20210506|G9460M124|WPCBWS|98|WARBURG PINCUS CAP CORP I-B|1.09
20210506|G9460N114|VLATU|68646|VALOR LATITUDE ACQUIST CORP. U|10.00
20210506|G9461D115|WPCAWS|1400|WARBURG PINCUS CAP CORP I-A|1.07
20210506|G94787119|WTREP|22|WATFORD HLDGS LTD CUM RED PREF|25.34
20210506|G9604C107|WNW|2022|WUNONG NET TECHNOLOGY CO LTD U|8.40
20210506|G9829R103|XTGRF|18653|XTRA-GOLD RESOURCES CORP COM S|0.93
20210506|G98338109|YTRA|600|YATRA ONLINE INC ORD SHS (CYM)|2.09
20210506|G9879L105|YAC|2556|YUCAIPA ACQUISITION CORP CL A |9.86
20210506|G9879L113|YACWS|5885|YUCAIPA ACQUISITION CORP RED W|1.03
20210506|G98882122|ZGYHW|485|YUNHONG INTL RED WTS PUR ONE C|0.66
20210506|G9897X107|ZCMD|20908|ZHONGCHAO INC USD CL A ORD SHS|1.77
20210506|H00263105|ACIU|100|AC IMMUNE SA SHS (CHE)|6.27
20210506|H01301128|ALC|18791|ALCON INC. ORDINARY SHARES (CH|70.04
20210506|H17182108|CRSP|44708|CRISPR THERAPEUTICS AG NAMEN A|113.90
20210506|H33700107|GB|2678|GLOBAL BLUE GROUP HOLDING AG S|11.72
20210506|H33700115|GBWS|1955|GLOBAL BLUE GROUP HOLDING AG|1.27
20210506|H50430232|LOGI|71337|LOGITECH INTERNATIONAL S.A .OR|112.81
20210506|H8817H100|RIG|78944|TRANSOCEAN LTD (SWITZERLAND)|3.55
20210506|L0423Q108|ARVL|1307102|ARRIVAL GROUP COM (LUX)|18.53
20210506|L0423Q116|ARVLW|412|ARRIVAL GROUP WT EXP 03/22/202|6.45
20210506|L1995B107|CAAP|4111|CORPORACION AMER ARPTS S A|5.95
20210506|L6673X107|NGMS|497|NEOGAMES S A SHS USD (LUX)|49.69
20210506|L67359106|NEXA|83|NEXA RES S A COM (LUX)|10.03
20210506|L72967109|OEC|28|ORION ENGINEERED CARBONS S.A.(|22.16
20210506|L9340P101|TSE|14|TRINSEO S.A. ORD SHS|67.90
20210506|M15342104|AUDC|305|AUDIOCODES LTD|30.61
20210506|M20115180|BOSC|2018|BOS BETTER ONLINE SOLUTIONS LT|3.14
20210506|M22013102|CRNT|1179|CERAGON NETWORKS LTD|3.34
20210506|M2361E161|CHEKZ|4184|CHECK-CAP LTDWT EXP SER C|0.26
20210506|M2361E203|CHEK|24714|CHECK-CAP LTD ORD SHS (ISR)|1.53
20210506|M37605124|EMITF|40|ELBIT IMAGING LTD SHS NEW NO P|2.07
20210506|M40184208|ELTK|14|ELTEK LTD PETACH TIKVA ISRAEL |6.00
20210506|M4119S104|EVGN|1823|EVOGENE LTD ORD SHRS ORD SHARE|3.89
20210506|M4130Y106|ENLV|433|ENLIVEX THERAPEUTICS LTD COM O|10.96
20210506|M47364100|GMDA|5600|GAMIDA CELL LTD (ISR)|7.00
20210506|M5R635108|INVZ|25677|INNOVIZ TECHNOLOGIES LTD SHS (|10.33
20210506|M51474118|GILT|1166|GILAT SATELLITE NETWORKS LTD N|9.74
20210506|M52523103|WILC|259|G.WILLI-FOOD INTL INC|22.11
20210506|M549GJ111|IRCLF|28659|INTERCURE LTD COM NEW (ISRAEL)|6.40
20210506|M56595206|IGLDF|2334|INTERNET GOLD-GOLDEN LINES LTD|10.70
20210506|M6S89X179|MTTCF|1152864|MEAT TECH 3D LTD SHARE(ISRAEL)|0.79
20210506|M6240T109|KMDA|391|KAMADA LTD ORD SHS (ISR)|6.12
20210506|M69676209|MTSL|64626|MER TELEMANAGEMENT SOLUTIONS L|3.02
20210506|M70240102|MNDO|12488|MIND C.T.I. LTD|2.98
20210506|M70700105|NNOX|2784|NANO-X IMAGING LTD ORD SHS (IS|29.40
20210506|M81865111|RDCM|532|RADCOM LTD ORD SHS|9.67
20210506|M8694L103|SLGL|157|SOL-GEL TECHNOLOGIES LTD SHS (|9.53
20210506|M8708U107|SCIXF|204|SUNY CELLULAR COMMUNICATION LT|0.02
20210506|M87095119|SPCB|4728|SUPERCOM, LTD. NEW ORDINARY SH|1.35
20210506|M8737E108|TARO|160|TARO PHARMACEUTICAL INDS LTD|75.18
20210506|M8893U102|TUFN|166|TUFIN SOFTWARE TECHNOLOGIES LT|8.87
20210506|M9T951109|ZIM|18982|ZIM INTEGRATED SHIPPING SERVIC|41.93
20210506|M96088105|URGN|1719|UROGEN PHARMA LTD ORD SHS (ISR|18.62
20210506|M96883109|VBLT|12586|VASCULAR BIOGENICS LTD ORD SHS|2.03
20210506|M98068105|WIX|18237|WIX.COM LTD ORDINARY SHS|286.90
20210506|N00985106|AER|18|AERCAP HOLDINGS NV ORD SHS|60.30
20210506|N22717107|CLB|63|CORE LABS N.V.|31.33
20210506|N2451R105|CVAC|26479|CUREVAC N V CUREVAC N V IN CON|101.20
20210506|N3167Y103|RACE|46994|FERRARI N V NEW COM SHS (NLD) |203.25
20210506|N44445109|IMTX|624|IMMATICS N V ORD SHS (NLD)|11.83
20210506|N44821101|IFRX|4682|INFLARX N V COM (NLD)|3.52
20210506|N51517105|LVTX|1625|LAVA THERAPEUTICS N V SHS (NLD|11.95
20210506|N70544106|PLYA|116|PLAYA HOTELS & RESORTS N V ORD|7.19
20210506|N71542109|PRQR|8488|PROQR THERAPEUTICS N.V. ORDINA|6.19
20210506|N72482123|QGEN|100|QIAGEN NV|48.06
20210506|N74108106|RHDGF|408|RETAIL HOLDINGS NV (AN)|0.49
20210506|N82405106|STLA|43|STELLANTIS N V SHS|17.94
20210506|N90064101|QURE|186|UNIQURE N V ORD SHS (NLD)|30.48
20210506|N97284108|YNDX|190|YANDEX N V CL A ORD SHS (NLD) |64.95
20210506|P5626F128|IFS|301|INTERCORP FINL SVCS INC COM|24.93
20210506|P73398102|NYMX|96682|NYMOX PHARMACEUTICAL CORP COM |1.95
20210506|Q0142L104|ATCLF|4431|ADVANCETC LTD (AUSTRALIA)|1.25
20210506|Q49376108|IMTE|761|INTEGRATED MEDIA TECHNOLOGY LT|4.35
20210506|Q53517126|KNEOF|8345532|KNEOMEDIA LTD SHS FULLY PAID|.
20210506|Q6519T117|NAKD|55920|NAKED BRAND GROUP LTD SHS NEW |0.57
20210506|Q86618107|TGMGF|785405|THETA GOLD MINES LTD ORDINARY |0.24
20210506|U0R13K108|BTZI|23094|BOTS INC COM (PRI)|0.09
20210506|V0195Q103|AFMJF|478042|ALPHAMIN RES CORP (MAURITIUS) |0.53
20210506|V0393H103|AZRE|7|AZURE PWR GLOBAL LTD SHS (MUS)|22.14
20210506|V7780T103|RCL|4|ROYAL CARIBBEAN GROUP|83.00
20210506|Y0207T100|ASC|2534|ARDMORE SHIPPING CORP COM MARS|4.36
20210506|Y0436Q125|ATCOPRE|1500|ATLAS CORP 8.25% PERP PFD SER |25.40
20210506|Y0436Q133|ATCOPRG|4870|ATLAS CORP 8.2% PERP PFD SER G|25.52
20210506|Y1001E117|ALINPRB|1070|ALTERA INFRASTRUCTURE LP 8.50%|23.25
20210506|Y1146L109|CTRM|6748|CASTOR MARITIME INC SHS (MHL) |0.45
20210506|Y1771G102|CMRE|13|COSTAMARE INC COM STK (MHL)|11.01
20210506|Y2065G121|DHT|733|DHT HOLDING, INC NEW|5.88
20210506|Y2066G104|DSX|59187|DIANA SHIPPING INC.|3.80
20210506|Y20676105|DSSI|108|DIAMOND S SHIPPING INC COM|10.18
20210506|Y2187A150|EGLE|2251|EAGLE BULK SHIPPING INC SHS NE|45.54
20210506|Y2188B116|DLNGPRA|350|DYNAGAS LNG PARTNERS LP PFD UN|25.43
20210506|Y23592135|ESEA|31|EUROSEAS LTD SHS NEW 2019 (MHL|17.80
20210506|Y2685T131|GNK|362|GENCO SHIPPING & TRADING LTD S|15.92
20210506|Y2687W108|GLOP|5646|GASLOG PARTNERS LP UNIT LTD PA|3.07
20210506|Y2687W132|GLOPPRC|419|GASLOG PARTNERS LP PERP PREF U|22.01
20210506|Y2711Y112|GIGM|18221|GIGAMEDIA LIMITED ORD SHS NEW |2.88
20210506|Y27183600|GSL|20|GLOBAL SHIP LEASE, INC. COM CL|14.90
20210506|Y2745C110|GMLPP|3408|GOLAR LNG PARTNERS LP REDEEMAB|24.15
20210506|Y3262R100|HMLP|88|HOEGH LNG PARTNERS LP COM UIT |16.59
20210506|Y46002203|KBSF|31041|KBS FASHION GROUP LTD COM NEW |3.55
20210506|Y58473102|MAXN|14218|MAXEON SOLAR TECHNOLOGIES PTE |15.43
20210506|Y62197119|NM|8943|NAVIOS MARITIME HOLDINGS INC C|9.80
20210506|Y67305121|PSHG|1412|PERFORMANCE SHIPPING INC COM N|4.51
20210506|Y71726122|PXSAW|2802|PYXIS TANKERS INC WT PUR COM E|0.39
20210506|Y73760145|SHIPW|14986|SEANERGY MARITIME HOLDINGS CO |0.07
20210506|Y73760194|SHIP|76349|SEANERGY MARITIME HOLDINGS COR|1.12
20210506|Y81669106|GASS|1525|STEALTHGAS INC|3.03
20210506|Y8564M105|TGP|889|TEEKAY LNG PARTNERS L.P. COM U|15.06
20210506|Y8564W103|TK|452|TEEKAY CORPORATION (MARSHALL I|3.49
20210506|Y95308105|WVE|799|WAVE LIFE SCIENCES LTD ORD SHS|6.02
20210506|000375204|ABB|576|ABB LTD ADS ( 1 REG SHS)|33.51
20210506|000868109|ACNB|1|ACNB CORP|28.87
20210506|000899104|ADMA|490|ADMA BIOLOGICS INC COM|1.75
20210506|00090X108|ACPS|5|AC PARTNERS INC|4.00
20210506|00091G104|ACVA|52|ACV AUCTIONS INC CL A|33.45
20210506|00110G408|BTAL|5|AGF INVTS TR AGFIQ US MKT NEUT|16.76
20210506|001228105|MITT|8833|AG MTG INVT TR INC COM STK (MD|3.90
20210506|00123Q872|AGNCP|538|AGNC INVT CORP DEP SHS REPSTG |24.43
20210506|00130H105|AES|33|THE AES CORPORATION|26.47
20210506|00130H204|AESC|863|AES CORP UNIT|105.11
20210506|001317205|AAGIY|79|AIA GROUP LTD SPONSORED ADR HO|50.34
20210506|00161P109|ALF|19667|ALFI INC|3.58
20210506|00162Q205|EQL|92|ALPS ETF TR EQUAL SECTOR WEIGH|98.47
20210506|00162Q445|REIT|2208|ALPS ETF TR|26.55
20210506|00162Q452|AMLP|115775|ALPS ETF TR ALERIAN MLP ETF|33.52
20210506|00162Q460|ACES|23338|ALPS ETF TR CLEAN ENERGY ETF|67.81
20210506|00162Q478|DTEC|4505|ALPS ETF TR DISRUPTIVE TECHNOL|45.06
20210506|00162Q528|RFDA|43|ALPS ETF TR RIVERFRONT DYNAMIC|42.24
20210506|00162Q544|RFUN|180|ALPS ETF TR RIVERFRONT UNCONST|25.78
20210506|00162Q668|EDOG|1778|ALPS ETF EMERGING SECTOR DIVI |23.71
20210506|00162Q676|ENFR|134|ALERIAN ENERGY INFRASTRUCTURE |18.72
20210506|00162Q718|IDOG|21235|ALPS ETF TR INTL SECTOR DIVID |28.28
20210506|00162Q726|BFOR|24|ALPS ETF TR BARRONS 400 ETF|58.81
20210506|00162Q783|RIGS|29105|RIVERFRONT STRATEGIC INCOME FD|24.78
20210506|001627108|ALJJ|7337|ALJ Regional Holdings, Inc. Co|1.35
20210506|00164V103|AMCX|38|AMC NETWORKS INC CLASS A COM|45.15
20210506|00165C104|AMC|149948|AMC ENTMT HLDGS INC CL A COM S|9.17
20210506|00166B105|ALXO|18324|ALX ONCOLOGY HLDGS INC|62.59
20210506|00180G106|HKIB|56|AMTD INTL INC SPONSORED ADS|6.79
20210506|00206R102|T|3391|AT&T INC. COM|32.03
20210506|00206R508|TPRA|1035|AT&T INC DEP SHS REPSTG 1/1000|26.64
20210506|00208D408|AETUF|80271|ARC RESOURCES LTD. ORDINARY SH|6.72
20210506|00211V106|AACG|16|ATA CREATIVITY GLOBAL SPONSORE|3.03
20210506|00211Y506|ABIO|6019|ARCA BIOPHARMA INC COM PAR $.0|3.25
20210506|00212E103|ASXFY|1749|ASX Ltd Unsponsored ADR (Austr|57.19
20210506|00212G108|ASMVY|2383|Asm Pacific Technology Ltd Uns|42.65
20210506|002120202|LIFE|1619|ATYR PHARMA INC COM NEW|3.83
20210506|00214Q104|ARKK|433092|ARK ETF TR INNOVATION ETF (DE)|111.55
20210506|00214Q203|ARKQ|6497|ARK AUTONOMOUS TECHNOLOGY & RO|80.19
20210506|00214Q302|ARKG|33434|ARK GENOMIC REVOLUTION ETF (DE|82.09
20210506|00214Q401|ARKW|60|ARK NEXT GENERATION INTERNET E|138.73
20210506|00214Q500|PRNT|604|ARK ETF TR 3D PRINTING ETF|37.41
20210506|00214Q609|IZRL|109|ARK ETF TR ISRAEL INNOVATIVE T|30.85
20210506|00214Q708|ARKF|797|ARK ETF TR FINTECH INNOVATION |49.80
20210506|00214Q807|ARKX|972|ARK ETF TR ARK SPACE EXPL & IN|20.15
20210506|00215W100|ASX|107|ASE TECHNOLOGY HLDG CO LTD SPO|7.76
20210506|00217D100|ASTS|92886|AST SPACEMOBILE INC CL A (DE) |7.68
20210506|002201101|ACOPY|18|A2 MILK CO LTD ADR(NEW ZEALAND|5.70
20210506|002209104|AAZZF|5626|A2Z SMART TECHNOLOGIES CORP CO|2.56
20210506|002255107|AUOTY|5647|AU OPTRONICS CP ADS (10 COM)|9.66
20210506|00246W103|AXTI|2939|AXT INC|9.60
20210506|002555506|ABCFF|23005|ABACUS MNG & EXPL CO (CANADA) |0.14
20210506|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|115.78
20210506|00288U106|ABCL|85408|ABCELLERA BIOLOGICS INC. (CAN)|29.42
20210506|00289Y107|ABEO|36918|ABEONA THERAPEUTICS INC|1.65
20210506|003009107|FAX|3302|ABERDEEN ASIA-PACIFIC INCOME F|4.24
20210506|003013109|FCO|172|ABERDEEN GLOBAL INCOME FUND IN|8.49
20210506|00302L108|AWP|1713|ABERDEEN GLOBAL PREMIER PPTYS |6.26
20210506|003057106|ACP|95|ABERDEEN INCOME CR STRATEGIES |12.40
20210506|00326A104|SGOL|9825|ABERDEEN STANDARD PHYSICAL GOL|17.17
20210506|003260106|PPLT|12521|ABERDEEN STD PLATINUM ETF TR P|114.70
20210506|003261104|BCI|23314|ABERDEEN STD INVTS BLOOMBERG A|25.65
20210506|003261203|BCD|3895|ABERDEEN STD INVTS BLOOMBERG A|29.72
20210506|003263100|GLTR|7342|ABERDEEN STD PRECIOUS METALS B|99.03
20210506|003654100|ABMD|160|ABIOMED INC|300.79
20210506|003730108|ABZPY|162|ABOITIZ POWER CORP. UNSPONSORE|9.87
20210506|00379L106|ABBRF|173695|ABRASILVER RESOURCE CORP|0.54
20210506|003881307|ACTG|1917|ACACIA RESEARCH CORP AR ACIACI|5.94
20210506|00400R502|WBIE|139|ABSOLUTE SHS TR WBI BULLBEAR R|30.78
20210506|00400R601|WBIF|4460|ABSOLUTE SHS TR WBI BULLBEAR V|32.44
20210506|00400R841|WBIT|1068|ABS SHS TRWBI BULLBEAR TREND S|20.28
20210506|00400R858|WBIY|1|ABSOLUTE SHS TR WBI PWR FACTOR|27.97
20210506|00400R874|WBII|38482|ABSOLUTE SHS TR BULLBEAR GLOBA|24.79
20210506|00430K402|ACST|3584|ACASTI PHARMA INC CL A SHS (CD|0.43
20210506|00435F309|ACCYY|1373|ACCOR S A (FRANCE)|8.03
20210506|004397105|ARAY|468|ACCURAY INCORPORATED COM STK|4.47
20210506|00444T100|ACRX|39450|ACELRX PHARMACEUTICALS INC COM|1.15
20210506|00449L102|ACHL|340|ACHILLES THERAPEUTICS PLC|15.89
20210506|004498101|ACIW|143|ACI WORLDWIDE INC COM STK (DE)|37.16
20210506|004816104|ACU|8|ACME UNITED CORPORATION|44.79
20210506|00484M601|ACOR|4930|ACORDA THERAPEUTICS INC COM NE|4.92
20210506|00489Q102|ACR|214|ACRES COML RLTY CORP COM|15.34
20210506|00489Y709|ACRDF|3719|ACREAGE HLDGS INC SHS CL D SUB|2.49
20210506|00508Y102|AYI|232|ACUITY BRANDS INC (HOLDING COM|189.65
20210506|00509W105|CFCV|4|ACTIVESHARES ETF TR CLEARBRIDG|35.11
20210506|005329107|ADAG|81|ADAGENE INC ADS (CYM)|13.40
20210506|00547W208|ADMP|347344|ADAMIS PHARMACEUTICALS CORP CO|0.82
20210506|00547Y105|DDNFF|24137|ADAMERA MINERALS CORP ORDINARY|0.07
20210506|00548F105|PEO|1035|ADAM NAT RES FD INC COM|15.78
20210506|006351308|AE|223|ADAMS RES & ENERGY NEW|26.68
20210506|00650F109|ADPT|383|ADAPTIVE BIOTECHNOLOGIES CORP |35.46
20210506|00652J208|ADTM|18872|ADAPTIVE MEDIAS, INC. COMMON S|.
20210506|00653A107|ADAP|150|ADAPTIMMUNE THERAPEUTICS PLC S|5.12
20210506|00653H110|ADRAWS|98|ADARA ACQUISITION CORP WT EXP |0.47
20210506|00653H201|ADRAU|100|ADARA ACQUISITION CORP UNIT 1 |10.00
20210506|00654J107|ADXN|4426|ADDEX THERAPEUTICS LTD ADS|9.81
20210506|006754204|AHEXY|15313|ADECCO GROUP AG AMERICAN DEPOS|32.38
20210506|00687A107|ADDYY|623|ADIDAS AG SPONSORED ADR (GERMA|156.87
20210506|00688A106|ADIL|15971|ADIAL PHARMACEUTICALS INC COM |2.29
20210506|007025109|ADTX|1001|ADITX THERAPEUTICS INC COM|2.79
20210506|00737L103|ATGE|378|ADTALEM GLOBAL ED INC COM (DE)|33.75
20210506|00751Y106|AAP|1230|ADVANCE AUTO PARTS INC|202.81
20210506|00760J108|AEHR|246|AEHR TEST SYSTEMS|2.20
20210506|00762U200|ATEYY|15|ADVANTEST CORPORATION NEW ADS |95.48
20210506|00768Y388|EATZ|24894|ADVISORSHARES TR RESTAURANT ET|25.27
20210506|00768Y396|BEDZ|491|ADVISORSHARES TR HOTEL ETF|25.06
20210506|00768Y412|HDGE|28456|ADVISORSHARES TR RANGER EQUITY|24.54
20210506|00768Y420|SENT|6628|ADVISORSHARES TR ALPHA DNA EQU|26.66
20210506|00768Y438|QPX|1100|ADVISORSHARES TR Q DYNAMIC GRO|26.18
20210506|00768Y453|MSOS|517|ADVISORSHARES TR PURE US CANNA|42.76
20210506|00768Y461|DWEQ|7874|ADVISORSHARES TR DORSEY WRIGHT|28.84
20210506|00768Y479|DWAW|1263|ADVISORSHARES TR DORSEY WRIGHT|37.37
20210506|00768Y487|DWUS|3399|ADVISORSHARES TR DORSEY WRIGHT|35.60
20210506|00768Y495|YOLO|5430|ADVISORSHARES TR PURE CANNABIS|21.15
20210506|00768Y529|DWSH|387|ADVISORSHARES TR DORSEY WRIGHT|8.96
20210506|00768Y545|VICE|451|ADVISORSHARES VICE ETF (DE)|35.34
20210506|00768Y727|MINC|29393|ADVISORSHARES TR NEWFLEET MULT|48.85
20210506|00768Y834|FWDB|650|ADVISORSHARES FOLIOBEYOND SMAR|25.91
20210506|00770K202|AMTX|14425|AEMETIS INC NEW COM STK (NV)|17.35
20210506|00773U108|ADVM|540|ADVERUM BIOTECHNOLOGIES INC CO|3.66
20210506|007737109|ACY|540|AEROCENTURY CORP|8.89
20210506|00774Q197|RAYC|121|ADVISORS INNER CIRCLE III RAYL|26.44
20210506|00774W103|ANYYY|810239|AENA SME S.A. AMERICAN DEPOSIT|18.07
20210506|00775N102|ADGO|112801|ADVANTEGO CORP|.
20210506|00775W102|ARBG|117827|AEQUI ACQUISITION CORP CL A|9.77
20210506|00775W201|ARBGU|6386|AEQUI ACQUISITION CORP UNIT 1 |9.98
20210506|00776D103|AENZ|300|AENZA S A A SPONSORED ADR (PER|1.52
20210506|00777J109|AMPI|3|ADVANCED MERGER PARTNERS INC C|9.75
20210506|00777J117|AMPIWS|80|ADVANCED MERGER PARTNERS INC W|1.05
20210506|007800105|AJRD|805|AEROJET ROCKETDYNE HLDGS INC C|46.89
20210506|00788A105|ADN|148|ADVENT TECHNOLOGIES HOLDINGS, |12.09
20210506|00790R104|WMS|4|ADVANCED DRAIN SYS INC COM STK|111.24
20210506|007903107|AMD|5905|ADVANCED MICRO DEVICES|77.83
20210506|007975402|AEZS|900|AETERNA ZENTARIS INC COM STK (|0.96
20210506|008073108|AVAV|44|AEROVIRONMENT INC COM STK|106.65
20210506|00809M104|AIH|22526|AESTHETIC MED INTL HLDGS GROUP|6.24
20210506|00810B105|ARPO|3487|AERPIO PHARMACEUTICALS INC COM|1.08
20210506|00810F114|ASLEW|742|AERSALE CORP WT EXP 11/04/2025|2.65
20210506|008252108|AMG|217|AFFILIATED MANAGERS GROUP INC |168.58
20210506|00829A601|AGGFF|500|AFRICAN GOLD GROUP INC COM NEW|0.15
20210506|00829M100|AFYG|3|AFFINITY GOLD CORP COM STK (NV|0.08
20210506|00829V100|AFFU|356|AFFLUENCE CORP COM STK (CO)|0.33
20210506|00832F100|AFDG|10000|AFRICAN DISCOVERY GROUP INC|0.10
20210506|00832J102|AFTPY|6477|AFTERPAY LTD ADR(AUSTRALIA)|82.80
20210506|00835Q103|AEVA|30|AEVA TECHNOLOGIES INC|9.66
20210506|00835Q111|AEVAWS|12|AEVA TECHNOLOGIES INC WT EXP|2.65
20210506|00847J105|AGYS|2931|AGILYSYS INC.|50.11
20210506|00847X104|AGIO|2880|AGIOS PHARMACEUTICALS INC COM |53.27
20210506|008474108|AEM|1619|AGNICO EAGLE MINES LTD|66.69
20210506|00850M102|ACGBY|109|AGRICULTURAL BANK OF CHINA UNS|9.76
20210506|00851F106|AGFAF|254832|AGRAFLORA ORGANICS INTL INC CO|0.02
20210506|00853E107|AGFY|66|AGRIFY CORP|9.17
20210506|00856K100|AGGHF|330|AGRIOS GLOBAL HLDGS (CANADA)|0.03
20210506|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210506|00887A105|ALRN|5530|AILERON THERAPEUTICS INC COM|1.12
20210506|008875106|AIKI|18781|AIKIDO PHARMA INC|0.93
20210506|00888H109|AZAA|275|AIM ETF PRODS TR ALLIANZIM U S|27.32
20210506|00888H208|AZBA|1690|AIM ETF PRODS TR ALLIANZIM U S|26.15
20210506|00888H307|AZAL|949|AIM ETF PRODS TR ALLIANZIM US |27.70
20210506|00888H406|AZBL|36|AIM ETF PRODS TR ALLIANZIM US |26.43
20210506|00888H604|AZAO|592|AIM ETF PRODS TRALLIANZIM U S |28.13
20210506|00888H703|AZAJ|3551|AIM ETF PRODS TR ALLIANZIM US |26.70
20210506|00888H802|AZBJ|3894|AIM ETF PRODS TR ALLIANZIM US |25.91
20210506|008911877|ACDVF|3503|AIR CANADA INC VTG & VAR VTG S|19.83
20210506|009066101|ABNB|208260|AIRBNB INC CLASS A|162.33
20210506|009119108|AFLYY|2927|AIR FRANCE-KLM ADS (EA REPTG O|5.49
20210506|009126202|AIQUY|85|AIR LIQUIDE ADR|33.98
20210506|009158106|APD|186|AIR PROD&CHEM INC|292.59
20210506|00919P302|AIRTP|2|AIR T FDG 8% ALPHA INCOME TR P|25.49
20210506|00941Q104|ANTE|31696|AIRNET TECHNOLOGY INC SPONSORE|3.51
20210506|009707100|AJINY|6198|AJINOMOTO INC ADR|19.81
20210506|00972D105|AKBA|462|AKEBIA THERAPEUTICS INC COM|3.05
20210506|00973N102|AKTS|505|AKOUSTIS TECHNOLOGIES INC|9.61
20210506|00973W102|KERN|44155|AKERNA CORP COM|3.90
20210506|00973W110|KERNW|5087|AKERNA CORP WT EXP 08/01/24|0.80
20210506|00974H104|AKYA|2245|AKOYA BIOSCIENCES INC COM (DE)|20.99
20210506|010392207|APRDN|32|ALABAMA PWR CO 4.2% PFD|100.50
20210506|011659109|ALK|244|ALASKA AIR GROUP INC|66.91
20210506|01167P101|ALSK|2088|ALASKA COMMUN SYS GRP INC|3.30
20210506|012653101|ALB|2784|ALBEMARLE CORP|167.15
20210506|013091103|ACI|2804|ALBERTSONS COMPANIES, INC.|18.61
20210506|013872106|AA|185|ALCOA UPSTREAM CORP COM STK(DE|40.60
20210506|01438T106|ALDX|50|ALDEYRA THERAPEUTICS, INC. COM|11.97
20210506|014491104|ALEX|44|ALEXANDER & BALDWIN, INC COM|18.43
20210506|015271109|ARE|11049|ALEXANDRIA REAL EST EQ INC|175.50
20210506|015564107|FRTY|19716|ALGER ETF TR MID CAP 40 ETF|19.71
20210506|015857105|AQN|1156|ALGONQUIN POWER ORDINARY SHARE|15.75
20210506|016096109|ACNE|7946|ALICE CONS MINES INC|0.75
20210506|016230104|ALCO|899|ALICO INC|31.55
20210506|01625V104|ALHC|123|ALIGNMENT HEALTHCARE INC COM|26.89
20210506|016255101|ALGN|175|ALIGN TECHNOLOGY INC|569.25
20210506|01626L105|ALGS|1435|ALIGOS THERAPEUTICS INC COM (D|25.54
20210506|01643A207|WTER|38199|ALKALINE WTR CO INC|1.06
20210506|01643B106|ALYA|232|ALITHYA GROUP INC CL A SUB VTG|2.22
20210506|017175100|Y|3|ALLEGHANY CORP|693.90
20210506|01749D105|ALGM|10|ALLEGRO MICROSYSTEMS INC DEL C|25.24
20210506|01750B105|AUXXF|20579|ALLEGIANT GOLD LTD (CANADA)|0.20
20210506|018119107|ALNA|17259|ALLENA PHARMACEUTICALS COM|1.15
20210506|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|122.17
20210506|01877R108|ARLP|15277|ALLIANCE RESOURCES PART L.P.|5.92
20210506|01881G106|AB|52055|ALLIANCEBERNSTEIN HOLDING L.P.|45.15
20210506|018820100|ALIZY|61669|ALLIANZ SE|26.66
20210506|019114107|ALID|2240|ALLIED CORP|0.90
20210506|019151208|AGYP|2786|ALLIED ENERGY CORPORATION. COM|0.35
20210506|019170109|AESE|233|ALLIED ESPORTS ENTMT INC COM|2.48
20210506|019222207|AHPI|108|ALLIED HEALTHCARE PRODS INC CO|4.61
20210506|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|34.12
20210506|019818103|ALVR|719|ALLOVIR INC|21.75
20210506|01988P108|MDRX|87666|ALLSCRIPTS HEALTHCARE SOLUTION|15.80
20210506|01989F208|ALST|268754|ALLSTAR HEALTH BRANDS INC|0.07
20210506|02005N100|ALLY|2500|ALLY FINANCIAL INC COM STK|52.61
20210506|020283305|AAU|44|ALMADEN MINERALS LTD COM CLASS|0.56
20210506|020398103|ALMTF|100|ALMONTY INDUSTRIES INC ORD SHS|0.84
20210506|02072E108|ALPE|917|ALPHA-EN CORPORATION COMMON ST|0.25
20210506|02072L201|IVAL|1967|ALPHA ARCHITECT INTL QUANTITAT|29.49
20210506|02072L409|QMOM|53|ALPHA ARCHITECH U.S. QUANTITAT|48.56
20210506|02072L508|VMOT|64|ALPHA ARCHITECT ETF TR|27.32
20210506|02072L607|FRDM|4309|ALPHA ARCHITECT ETF TR FREEDOM|34.12
20210506|02072L706|WIZ|935|ALPHA ARCH ETF TR MERLYN AI BU|34.90
20210506|02072L805|SNUG|14421|ALPHA ARCH ETF TR MERLYN AI TA|27.62
20210506|02072L854|KNGS|39|ALPHA ARCHITECT ETF TR UPHOLDI|27.96
20210506|02072L862|DUDE|1517|ALPHA ARCHITECT ETF TRMERLYN A|26.97
20210506|02072L870|GDMA|24972|ALPHA ARCHITECT ETF TR GADSEN |32.92
20210506|02072L888|BOB|6702|ALPHA ARCHITECT TR MERLYN AI B|25.71
20210506|02075W105|ALLIF|57042|ALPHA LITHIUM CORP (CANADA)|0.62
20210506|020764106|AMR|612|ALPHA METALLURGICAL RES INC CO|13.50
20210506|020772109|APT|3670|ALPHA PRO TECH,LTD|8.62
20210506|02081G201|ATEC|70|ALPHATEC HOLDINGS INC COM NEW |15.42
20210506|02083E105|ALPP|198328|ALPINE 4 HOLDINGS, INC. COMMON|3.92
20210506|02083X103|PINE|499|ALPINE INCOME PPTY TR INC|17.72
20210506|020936100|ATUSF|428|ALTIUS MINERALS CORP|14.45
20210506|02116A104|AEI|9295|ALSET EHOME INTERNATIONAL INC.|8.52
20210506|021244207|ALSMY|6461|Alstom Unsponsored ADR (France|5.48
20210506|02128L106|ALTG|158|ALTA EQUIPMENT GROUP INC (DE) |12.92
20210506|02128L205|ALTGPRA|248|ALTA EQUIP GROUP INC DEP SHS R|27.08
20210506|021369103|ALTR|682|ALTAIR ENGR INC CL A COM|65.00
20210506|02139L103|EQTRF|22100|ALTAMIRA GOLD CORP (CANADA)|0.28
20210506|02151Q105|AFTC|36887|Alternative Fuel Technologies |.
20210506|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|17.34
20210506|02155H200|ALT|148|ALTIMMUNE INC COM NEW|13.36
20210506|02156B103|AYX|48333|ALTERYX INC COM CL A|79.07
20210506|02156U101|ATER|412637|ATERIAN INC|15.72
20210506|02209S103|MO|136|ALTRIA GROUP,INC.|48.35
20210506|02210T108|ARB|1266|ALTSHARES TR MERGER ARBITRAGE |25.67
20210506|022205108|AWCMY|86|ALUMINA LTD ADS ( 4 ORD)|5.37
20210506|02263T104|AMADY|100|AMADEUS IT GROUP SA ADS UNSPON|68.93
20210506|023111206|AMRN|47300|AMARIN CORP PLC SPONSORED ADR |4.70
20210506|023139116|AMBCWS|184|AMBAC FINL GROUP INC WTS EXP 4|4.78
20210506|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210506|02319V103|ABEV|3106|AMBEV S A SPONSORED ADR (BRA) |2.79
20210506|02322P200|AMBO|127327|AMBOW ED HLDG LTD|2.58
20210506|02337W109|AMBBY|1094|AMBU A/S ADR (DNK)|56.90
20210506|023576101|AMTB|36754|AMERANT BANCORP INC CL A|20.61
20210506|023576200|AMTBB|1528|AMERANT BANCORP INC CL B|16.85
20210506|023608102|AEE|186|AMEREN CORP|84.35
20210506|02362J106|AMHG|200|AMERGENT HOSPITALITY GROUP INC|0.56
20210506|02369M102|AMAO|2|AMERICAN ACQUISITION OPPORTUNI|9.86
20210506|02369M110|AMAOW|10104|AMERICAN ACQUISITION OPPORTUNI|0.49
20210506|02377G105|AAIRF|6749|AMERICAN AIRES INC (CANADA)|0.14
20210506|024013104|AAT|17|AMERICAN ASSETS TR INC COM STK|33.76
20210506|02451V101|ABML|13474|AMERICAN BATTERY METALS CORP N|1.51
20210506|02475L105|AMBZ|67|AMERICAN BUSINESS BANK LA CAL |40.45
20210506|024835100|ACC|208|AMERICAN CAMPUS COMMUNITIES IN|45.24
20210506|025072109|KORP|528|AMERICAN CENTY ETF TR DIVERSIF|52.14
20210506|025072208|VALQ|328|AMERICAN CENTY ETF TR STOXX US|49.89
20210506|025072307|QGRO|5022|AMERICAN CENTY ETF TR STOXX US|65.95
20210506|025072406|QINT|491|AMERICAN CENTY ETF TR QUALITY |52.00
20210506|025072505|TAXF|1208|AMERICAN CENTY ETF TR DIVERSIF|55.11
20210506|025072521|QCON|991|AMERICAN CENTY ETF TR QUALITY |46.22
20210506|025072539|QPFF|966|AMERICAN CENTY ETF TR QUALITY |40.81
20210506|025072562|AVIG|3990|AMERICAN CENTY ETF TR AVANTIS |48.91
20210506|025072604|AVEM|2003|AMERICAN CENTY ETF TR AVANTIS |67.07
20210506|025072687|AVSF|1113|AMERICAN CENTY ETF TR AVANTIS |50.00
20210506|025072695|AVMU|4000|AMERICAN CENTY ETF TRAVANTIS C|50.02
20210506|025072703|AVDE|2993|AMERICAN CENTY ETF TR AVANTIS |63.10
20210506|025072752|ESGA|6174|AMERICAN CENTY ETF TR SUSTAINA|52.09
20210506|025072760|MID|537|AMERICAN CENTY ETF TR MID CAP |50.02
20210506|025072794|FLV|4090|AMERICAN CENTY ETF TR FOCUSED |60.63
20210506|025072802|AVDV|3418|AMERICAN CENTY ETF TR AVANTIS |65.69
20210506|025072810|FDG|110568|AMERICAN CENTY ETF TR FOCUSED |75.67
20210506|025072885|AVUS|5294|AMERICAN CENTY ETF TR AVANTIS |72.83
20210506|025199100|AACS|9112|AMERICAN COMMERCE SLTS INC|.
20210506|02553E106|AEO|6080|AMERICAN EAGLE OUTFITTER INC C|35.85
20210506|025932880|AFGC|952|AMERICAN FINL GROUP INC OHIO S|27.05
20210506|02607T109|AFIN|490|AMERICAN FIN TR INC COM CL A|9.75
20210506|02650G202|AHELF|5748|AMERICAN HELIUM INC COM NEW (C|0.48
20210506|027259209|LIACF|1465|AMERICAN LITHIUM COR (CANADA) |1.80
20210506|028791200|USGDF|3748|AMERICAN PAC MNG CORP COM NEW |0.12
20210506|029174109|ARL|54|AMER REALTY INVESTORS INC(NEW)|7.85
20210506|029683109|AMSWA|409|AMER SOFTWARE INC CL-A|20.25
20210506|030111207|AMSC|110124|AMERICAN SUPERCONDUCTOR CORP S|14.79
20210506|030371108|AVD|355|AMERICAN VANGUARD CORP|20.79
20210506|030382105|AVCT|7242|AMERICAN VIRTUAL CLOUD TECHNOL|6.26
20210506|030420103|AWK|3103|AMERICAN WATER WORKS COMPANY I|153.06
20210506|03044L105|AMWL|2330|AMERICAN WELL CORP COM CL A|14.14
20210506|03062D100|USAS|33702|AMERICAS GOLD & SILVER CORP CO|2.30
20210506|03073V107|AMTY|6776|AMERITYRE CORPORATION|0.09
20210506|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|28.22
20210506|03074G109|ARREF|800|AMERIGO RESOURCES LTD|1.01
20210506|03076C106|AMP|4467|AMERIPRISE FINANCIAL, INC. COM|261.25
20210506|03076K108|ABCB|1|AMERIS BANCORP|56.23
20210506|03077Q203|AWKS|3645|AMERIWORKS INC COM STK (NJ)|1.15
20210506|031094105|AMST|72412|AMESITE INC NEW|2.60
20210506|031100100|AME|163834|AMETEK INC NEW|136.88
20210506|031162100|AMGN|49|AMGEN INC|249.35
20210506|031652100|AMKR|2394|AMKOR TECHNOLOGY INC|19.82
20210506|03169D102|AMMPF|8585|AMMPOWER CORP (CANADA)|1.02
20210506|032037103|AP|517|AMPCO PITTSBURGH CORP|7.95
20210506|03209R103|AMPH|13|AMPHASTAR PHARMACEUTICALS INC |17.95
20210506|032108607|BLOK|5882|AMPLIFY ETF TR TRNSFORMATIONAL|51.09
20210506|032108805|BATT|86|AMPLIFY LITHIUM & BATTERY TECH|15.87
20210506|032108821|ISWN|428|AMPLIFY ETF TR AMPLIFY|25.00
20210506|032108847|YYY|34061|AMPLIFY ETF TR HIGH INCOME ETF|17.26
20210506|032108888|SWAN|19947|AMPLIFY ETF TR BLACKSWAN GROWT|33.38
20210506|03211Q119|AMPGW|14|AMPLITECH GROUP INC WT EXP 01/|1.99
20210506|03211Q200|AMPG|3628|AMPLITECH GROUP INC. COM NEW|5.15
20210506|03212A105|AMHC|4|AMPLITUDE HEALTHCARE ACQUISITI|9.93
20210506|032159105|AXR|1224|AMREP CORP|10.33
20210506|03217C106|AMSSY|48|AMS AG ADR|9.75
20210506|032350100|ALNPY|32457|ANA HOLDINGS INC. ORD AMERICAN|4.69
20210506|032359705|AFSIC|39|AMTRUST FINANCIAL SVCS, INC. D|20.63
20210506|034197202|AGCZ|1|ANDES GOLD CORP|0.01
20210506|03462A102|DYFN|2148|ANGEL OAK DYNAMIC FINANCIAL ST|19.71
20210506|03464C106|ANLDF|216678|ANFIELD ENERGY INC (CANADA)|0.09
20210506|03476J107|ANGN|3777|ANGION BIOMEDICA CORP COM|13.82
20210506|03485P300|NGLOY|112861|ANGLO AMERN PLC (UK)|23.15
20210506|03486T202|ANGPY|110|ANGLO AMERN PLATINUM (SOUTH AF|22.69
20210506|03524A108|BUD|7165|ANHEUSER-BUSCH INBEV SA SPONSO|70.62
20210506|035243104|AHCHY|495|Anhui Conch Cement Unsponsored|30.47
20210506|035710862|NLYPRG|10|ANNALY CAP MGMT INCPFD SER G F|25.30
20210506|03589W102|ANNX|2377|ANNEXON INC COM|19.97
20210506|03635R107|ANPC|982|ANPAC BIO-MED SCIENCE CO LTD|4.99
20210506|03662P107|ANPDY|352|Anta Sports Products Limited U|449.38
20210506|036642106|ATRS|2194|ANTARES PHARMA INC|3.79
20210506|03674X106|AR|1377|ANTERO RESOURCES CORPORATION C|10.41
20210506|03740A106|AOXG|1924|AOXING PHARMACEUTICAL CO INC|0.02
20210506|037638103|AIF|945|APOLLO TACTICAL INCOME FD INC |15.31
20210506|03767D108|APEN|35|APOLLO ENDOSURGERY INC COM|6.37
20210506|03768E105|APO|70990|APOLLO GLOBAL MGMT INC|56.64
20210506|03768E303|APOPRA|474|APOLLO GLOBAL MANAGEMENT INC 6|26.10
20210506|03768E402|APOPRB|755|APOLLO GLOBAL MGMT INC 6.375% |27.09
20210506|03768F102|APXT|200|APEX TECHNOLOGY ACQUISITION CO|10.29
20210506|03768P100|APGOF|773|APOLLO GOLD & SILVER CORP|0.56
20210506|03782L101|APPN|32903|APPIAN CORP CL A|102.31
20210506|03783C100|APPF|47|APPFOLIO INC COM CL A|130.46
20210506|03783R107|APLIF|51709|APPILI THERAPEUTICS INC CL A (|1.03
20210506|03783T103|APPH|75770|APPHARVEST INC|14.47
20210506|03819M106|AERG|4106|APPLIED ENERGETICS, INC|0.65
20210506|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |102.00
20210506|03820J100|AGTC|25524|APPLIED GENETIC TECHNOLOGIES C|3.86
20210506|038222105|AMAT|56802|APPLIED MATERIALS INC|130.29
20210506|03823U102|AAOI|5792|APPLIED OPTOELECTRONICS INC CO|7.05
20210506|03824D109|APLD|1700|APPLIED SCIENCE PRODUCTS, INC.|1.80
20210506|03824M109|AMTI|9402|APPLIED MOLECULAR TRANS INC CO|49.91
20210506|03828V105|AUVI|8024|APPLIED UV INC COM|8.50
20210506|03829G107|ALDS|55|APPLIFE DIGITAL SOLUTIONS INC |0.13
20210506|03831W108|APP|7505|APPLOVIN CORP COM CL A (DE)|58.18
20210506|038336103|ATR|164|APTAGROUP INC|154.18
20210506|03836J102|APRE|21423|APREA THERAPEUTICS INC|4.34
20210506|03836N103|APTX|83961|APTINYX INC COM (DE)|2.46
20210506|03837J101|AQMS|372|AQUA METALS INC COM STK (DE)|2.62
20210506|03841G101|AQARF|39162|AQUILA RESOURCES INC ORDINARY |0.07
20210506|03843E104|AQST|63533|AQUESTIVE THERAPEUTICS INC COM|3.85
20210506|03852U106|ARMK|28|ARAMARK COM STK|37.93
20210506|03879J100|ABUS|11696|ARBUTUS BIOPHARMA CORP COM STK|2.96
20210506|03890D108|ARAV|3221|VERSARTIS INC COM|5.09
20210506|038923108|ABR|399|ARBOR REALTY TRUST INC|17.84
20210506|039014204|RKDA|400|ARCADIA BIOSCIENCES INC COM NE|2.58
20210506|03937C105|ARCB|7|ARCBEST CORPORATION COMMON STO|85.07
20210506|03938L203|MT|195286|ARCELORMITTAL LUXEMBOURG NY RE|30.90
20210506|03938L302|MTCN|596|ARCELORMITTAL LUXEMBOURG SUB N|71.82
20210506|03939A206|ACGLP|981|ARCH CAP GROUP LTD DS RPTG 1/1|25.43
20210506|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|66.20
20210506|03957W106|AROC|1985|ARCHROCK INC|9.77
20210506|039587100|FUV|4455|ARCIMOTO INC|9.46
20210506|03966V107|ARNC|41|ARCONIC ROLLED PRODS CORP COM |36.16
20210506|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |.
20210506|03969T109|ARCT|2712|ARCTURUS THERAPEUTICS HLDGS IN|32.12
20210506|03990B200|ARESPRA|410|ARES MGMT CORP 7% SER A PFD ST|25.56
20210506|040128209|ARGOPRA|264|ARGO GROUP INTL HLD LTD|27.52
20210506|04014F102|ARDC|43|ARES DYNAMIC CR ALLOCATION FD |15.48
20210506|04016E202|PNXLF|45937|ARGENTINA LITHIUM & ENERGY|0.11
20210506|04016X101|ARGX|49|ARGENX SE SPONSORED ADS (NLD) |268.78
20210506|04017M104|ARSMF|75916|ARES STRATEGIC MNG INC COM (CA|0.62
20210506|040328205|ARHTF|6516|ARHT MEDIA INC (CANADA)|0.17
20210506|040334104|ARDS|334|ARIDIS PHARMACEUTICALS INC COM|6.21
20210506|04035D102|DRRSF|300|ARIANNE PHOSPHATE INC ORD SHS |0.46
20210506|04040X101|ALLXF|17826|ARIS GOLD CORP (CANADA)|1.83
20210506|040413106|ANET|18887|ARISTA NETWORKS INC COM|316.74
20210506|041232109|ARKAY|12|ARKEMA SPONSORED ADR (FRANCE) |125.07
20210506|041356205|AAIC|3271|ARLINGTON ASSET INVT CORP CL A|4.13
20210506|041356304|AIW|355|ARLINGTON ASSET INVESTMENT COR|25.40
20210506|042315507|ARR|21700|ARMOUR RESIDENTIAL REIT INC CO|12.27
20210506|04247X102|AWI|48|ARMSTRONG WORLD INDUSTRIES INC|104.50
20210506|04273H104|GYLD|596|ARROW ETF TR ARROW DOW JONES G|14.91
20210506|042765685|DWCR|10|ARROW INVTS TR DWA COUNTRY ROT|34.78
20210506|04301G201|ARTL|36901|ARTELO BIOSCIENCES INC CO NEW |1.30
20210506|04302L100|ARGTF|4097|ARTEMIS GOLD INC COM (CAN)|5.06
20210506|04316G105|AACQ|1541|ARTIUS ACQUISITION INC CL A (C|10.05
20210506|04316G113|AACQW|19793|ARTIUS ACQUISITION INC WT EXP |1.94
20210506|043400100|AHKSY|364|ASAHI KASEI CORPORATION ADR|21.40
20210506|043436104|ABG|61|ASBURY AUTOMOTIVE GROUP INC.|205.59
20210506|04351P101|ASND|138|ASCENDIS PHARMA A/S SPONSORED |138.18
20210506|04364G106|AOTVF|1195|ASCOT RESOURCES LTD (F)|0.73
20210506|04367G103|ASXC|43359|ASENSUS SURGICAL INC COM (DE) |2.04
20210506|044103406|AHTPRD|402|ASHFORD HOSPITALITY TR INC. 8.|24.44
20210506|044103604|AHTPRF|148|ASHFORD HOSPITALITY TR INC PFD|24.06
20210506|044103877|AHT|82746|ASHFORD HOSPITALITY TR INC|2.86
20210506|045055100|ASHTY|40|ASHTED GROUP PLC UNSPON ADR (U|264.67
20210506|04518L100|AABB|47900|ASIA BROADBAND INC|0.17
20210506|04522R101|ASLN|188|ASLAN PHARMACEUTICALS LTD ADS |2.91
20210506|04523Y105|ASPN|6771|ASPEN AEROGELS, INC|19.52
20210506|045387107|ASAZY|3540|Assa Abloy AB Unsponsored ADR |14.94
20210506|045396108|ASMB|600|ASSEMBLY BIOSCIENCES INC COM|4.05
20210506|04545K109|ARZGY|41|Assicurazioni Generali Spa Ord|10.24
20210506|04546C106|ASRT|86737|ASSERTIO HLDGS INC|0.51
20210506|045488608|ASBPRD|425|ASSOCIATED BANC-CORP WIS DS RE|25.75
20210506|045528106|AC|118|ASSOCIATED CAP GROUP INC CLASS|35.77
20210506|04621X306|AIZN|498|ASSURANT INC SUB NT 5.25% SUBO|26.38
20210506|04623U102|ALPMY|920|Astellas Pharma Inc Unsponsore|15.18
20210506|04624K103|ASKH|4774|ASTIKA HOLDINGS, INC. COM|0.04
20210506|04626D206|ARGGY|8893|ASTON MARTIN LAGONDA GLOBAL|26.44
20210506|046353108|AZN|74542|ASTRAZENECA PLC|53.65
20210506|04636R203|ASDN|2191|ASTRO AEROSPACE LTD COM NEW|3.24
20210506|046433108|ATRO|73|ASTRONICS CORP|17.57
20210506|04649U102|ASUR|1223|ASURE SOFTWARE, INC COM|8.10
20210506|04651A101|ASPY|2401|ASYMMETRIC ETFS TR ASYMSHARES |26.43
20210506|046789400|ACLLF|1965|ATCO LTD CL-I NON VTG|34.00
20210506|04685N103|ATNX|2095|ATHENEX INC COM|4.55
20210506|04686J200|ATHPRB|1389|ATHENE HLDG LTD DEP SHS REPSTG|26.62
20210506|04686J408|ATHPRD|299|ATHENE HLDG DEPOSITARY SH|25.26
20210506|04687A208|ATHNU|43|ATHENA TECH ACQ CORP UNIT 1 CO|9.93
20210506|04744L106|ATHX|27770|Athersys, Inc. Common Stock|1.58
20210506|04746L104|ATHA|686|ATHIRA PHARMA INC|17.74
20210506|04748A106|SWET|33334|ATHLON ACQUISITION CORP COM CL|9.75
20210506|04748A114|SWETW|16533|ATHLON ACQUISITION CORP WT EXP|0.62
20210506|047649108|ATKR|1773|ATKORE INC. COM (DE)|86.37
20210506|048173108|ATASY|12|Atlantia SPA Unsponsored ADR (|9.79
20210506|048209100|AAME|5|ATLANTIC AMERICAN CORP|4.08
20210506|04878Q863|AT|65532|ATLANTIC PWR CORP ORD SHS (CDA|3.02
20210506|04906P119|ASAQWS|4539|ATLANTIC AVE ACQUISITION CORP |0.68
20210506|049164205|AAWW|127|ATLAS AIR WORLDWIDE HLDGS NEW |71.48
20210506|049284102|ACIC|1337|ATLAS CREST INVT CORP CL A (DE|9.89
20210506|049287105|ACII|56929|ATLAS CREST INVT CORP II COM C|9.81
20210506|049287113|ACIIWS|12056|ATLAS CREST INVT CORP II WT EX|1.01
20210506|04962A105|AEXAY|18079|Atos Origin SA Unsponsored ADR|13.27
20210506|04962H506|ATOS|30037|ATOSSA THERAPEUTICS, INC. COMM|2.42
20210506|04965B100|ATOM|1076|ATOMERA INC COM|15.84
20210506|05072K115|AUUDW|200|AUDDIA INC WT EXP 10/17/25|0.46
20210506|05150X104|DPW|1032|AULT GLOBAL HLDGS INC COM|2.82
20210506|05156V102|AUPH|1792|AURINIA PHARMACEUTICALS INC OR|12.27
20210506|05156X884|ACB|286001|AURORA CANNABIS INC COM (CANAD|8.78
20210506|051857100|JG|41389|AURORA MOBILE LTD ADR (CYM)|3.27
20210506|051918803|AUNFF|82834|AURCANA SILVER CORPORATION COM|0.65
20210506|05207J108|AACTF|1246|AURORA SOLAR TECHNOLOGIES INC |0.22
20210506|052528304|ANZBY|11814|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.67
20210506|05277E104|ATDRY|10368|AUTO TRADER GROUP PLC ADR (NY)|1.99
20210506|05278C107|ATHM|16|AUTOHOME INC ADR REPST 4 CL A |90.02
20210506|05280R100|AUTL|191|AUTOLUS THERAPEUTICS PLC SPONS|5.20
20210506|052800109|ALV|17|AUTOLIV INC|101.10
20210506|053332102|AZO|673|AUTOZONE INC|1472.11
20210506|05335P109|CBWTF|146710|AUXLY CANNABIS GROUP (CANADA) |0.31
20210506|05343P109|AWX|9186|AVALON HOLDINGS CRP CL A|3.69
20210506|05344R104|AVCO|18528|AVALON GLOBOCARE CORP COM|1.00
20210506|05350V106|AVNS|342|AVANOS MEDICAL INC COM|42.62
20210506|05352A209|AVTRPRA|742|AVANTOR INC PFD CONV SER A|97.27
20210506|05356F105|AVAH|1074|AVEANNA HEALTHCARE HLDGS INC|11.50
20210506|053588307|AVEO|6757|AVEO PHARMACEUTICALS INC COM S|6.77
20210506|05360L205|ATXI|2590|AVENUE THERAPEUTICS INC COM NE|4.22
20210506|053611109|AVY|28|AVERY DENNISON CORP|215.92
20210506|05369E103|AVGDF|9592|AVIDIAN GOLD CORP (CANADA)|0.14
20210506|053734604|AVGR|301|AVINGER INC|1.16
20210506|053774105|CAR|34569|AVIS BUDGET GROUP, INC. (NEW) |83.96
20210506|05380C102|RCEL|1530|AVITA THERAPEUTICS INC COM|20.23
20210506|053807103|AVT|75|AVNET INC|43.06
20210506|053906103|ASM|15070|AVINO SILVER & GOLD MINES LTD |1.33
20210506|054536107|AXAHY|22|AXA ADS (1 ORD SHS)|26.96
20210506|05454B105|AXLA|656|AXCELLA HEALTH INC COM (DE)|3.93
20210506|05463X106|AXGN|923|AXOGEN, INC. COMMON STOCK|19.64
20210506|05464C101|AXON|186|AXON ENTERPRISE INC COM STK (D|141.24
20210506|054754874|AYTU|1470|AYTU BIOPHARMA INC|5.90
20210506|054781109|BOZTY|33|BOOZT AB ADR (SWE)|23.26
20210506|05479K106|AZYO|2504|AZIYO BIOLOGICS INC|11.26
20210506|05492W103|BCTG|602|BCTG ACQUISITION CORP COM|11.56
20210506|05501V104|AXDDF|9057|AZUCAR MINERALS LTD (CANADA)|0.10
20210506|05502L105|AZRX|615|AZURRX BIOPHARMA INC COM|0.83
20210506|05508R106|BGS|23780|B&G FOODS INC COM STK (DE)|29.31
20210506|055262505|BASFY|494|BASF SE COMMON STOCK|20.83
20210506|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210506|05534B760|BCE|393|BCE INC COM (NEW)|48.00
20210506|05545E209|BBL|2868|BHP GROUP PLC ADR (EACH REP TW|64.32
20210506|055474100|BTCM|3|BIT MNG LTD SPONSORED ADR|15.96
20210506|05550J101|BJ|1|BJS WHSL CLUB HLDGS INC COM|45.64
20210506|05551A109|BBQ|55|BBQ HLDGS INC COM|12.30
20210506|0556EL109|BPMP|12091|BP MIDSTREAM PARTNERS LP UNIT |13.41
20210506|055630107|BPT|2625|BP PRUDHOE BAY ROYALTY TR|3.52
20210506|05580M801|RILYN|88|B RILEY FINL INC 6.5% SR NT DU|25.91
20210506|05580M827|RILYK|1350|B RILEY FINL INC SR NT|25.09
20210506|05580M835|RILYT|2385|B RILEY FINL INC 6.00% SR NT D|25.23
20210506|05580M876|RILYP|1153|B RILEY FINL INC DEP SHS REP 1|26.88
20210506|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.56
20210506|05590Y100|BMRRY|2416|B&M EUROPEAN VALUE RETAIL SA A|31.54
20210506|05591L107|BMTX|1096|BM TECHNOLOGIES INC|9.80
20210506|055936108|BNCC|481|BNCCORP INC|38.05
20210506|05601A117|BOASWS|67|BOA ACQUISITION CORP WT EXP 02|0.61
20210506|05601C105|BGSF|2160|BGSF INC COM|13.91
20210506|05601V103|BRPM|1642|B RILEY PRIN 150 MERGER CORP C|9.85
20210506|05601V111|BRPMW|566|B RILEY PRIN 150 MERGER CORP W|1.07
20210506|056525108|BMI|59|BADGER METER INC|91.89
20210506|056752108|BIDU|84|BAIDU INC SPON ADR RPTNG ORD S|195.63
20210506|05684B107|BCSF|123|BAIN CAP SPECIALTY FIN INC COM|15.97
20210506|057665200|BCPC|178|BALCHEM CORP|132.63
20210506|058498106|BLL|94|BALL CORP|92.87
20210506|058586108|BLDP|81503|BALLARD POWER SYS INC|15.59
20210506|058934100|BBAR|26492|BANCO BBVA ARGENTINA S A SPONS|2.54
20210506|059359208|NPEZF|144306|BAM BAM RES CORP COM NEW(CANAD|0.22
20210506|05946K101|BBVA|13384|BANCO BILBAO VIZ ARGENTARA ADS|5.76
20210506|059460402|BBDO|557|BANCO BRADESCO SA|3.89
20210506|059520106|BCH|3269|BANCO DE CHILE ADS (REP 200 SH|22.83
20210506|05961W105|BMA|3153|BANCO MACRO S.A. ADS (EA REPTS|12.94
20210506|05964H105|SAN|15006|BANCO SANTANDER SA|3.84
20210506|05965X109|BSAC|6550|BANCO SANTANDER-CHILE ADS 1 (4|23.38
20210506|05967A107|BSBR|27727|BANCO SANTANDER BRASIL SA ADS |7.29
20210506|05969A105|TBBK|30|THE BANCORP BANK|24.37
20210506|059702209|BCVPRA|260|BANCROFT FD LTD PFD CUM SER A |25.68
20210506|05971J201|BXSPRA|381|BANCORPSOUTH BK TUPELO MISS|27.00
20210506|059893107|BKKLY|13|Bangkok Bank|19.06
20210506|05990K106|BANC|1354|BANC CALIF INC|18.24
20210506|060505104|BAC|300|BANK OF AMERICA CORP|41.39
20210506|060505195|BACPRK|587|BANK AMER CORP|27.45
20210506|06055H608|BACPRP|400|BANK AMER CORPO DEP SHS REPSTG|25.33
20210506|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210506|061605101|BCMXY|228|Bank of Communications Co Ltd |15.83
20210506|062540109|BOH|38|BANK OF HAWAII CORPORATION|93.35
20210506|06367V105|NRGU|7887|MICROSECTORS U S BIG OIL INDEX|158.90
20210506|063671101|BMO|1124|BANK OF MONTREAL|94.76
20210506|063679625|BNKD|4960|BNK MONTREAL QUE MICROSEC US B|14.50
20210506|063679633|NRGD|14898|BNK MONTREAL MICROSECTORS US B|14.61
20210506|063679641|GDXD|4383|BANK MONTREAL QUE MICROSECTORS|18.71
20210506|063679658|GDXU|40557|BANK MONTREAL QUE MICROSECTORS|19.36
20210506|063679666|FNGD|79255|MICROSECTORS FANG+ INDEX -3X I|3.50
20210506|063679682|MJJ|23|BANK MONTREAL QUE MICROSECTORS|78.84
20210506|063679823|BNKU|5839|BNK MONTREAL QUE MICROSECTORS |54.50
20210506|063679849|FNGZ|4960|BK MONTREAL QUE MICROSECTORS F|3.59
20210506|063679872|FNGU|3847|MICROSECTORS FANG+ INDEX 3X LE|28.65
20210506|063907208|BORT|98|BANK OF BOTETOURT BUCHANAN VA |30.15
20210506|064058100|BK|43|BANK OF NEW YORK MELLON CORP|51.45
20210506|06417N103|OZK|85|BANK OZK|43.04
20210506|06424K100|BSCA|8756|BANK OF SANTA CLARITA (CA)|13.05
20210506|064520109|BPRN|2178|BANK PRINCETON NEW JERSEY COM |30.16
20210506|06643P104|BFIN|1425|BANK FINANCIAL CORP|10.51
20210506|066460304|BKNIY|6709|Bankinter SA New Sponsored ADR|7.35
20210506|06654A103|BWFG|85|BANKWELL FINANCIAL GROUP, INC.|28.80
20210506|06683R101|BNXAF|2316|BANXA HLDGS INC (CANADA)|4.85
20210506|067021105|BAOB|130|BARABOO BANCORP INC|3.95
20210506|06738C760|OILNF|390|BARCLAYS BK PLC IPATH S&P GSCI|107.00
20210506|06738C794|GSP|1857|BARCLAYS BANK PLC IPATH EXCH T|14.67
20210506|06739H263|LD|98|BARCLAYS BK PLC IPATH BLOOMBER|44.81
20210506|06740D830|RODI|106|IPATH RETURN ON DISABILITY ETN|115.54
20210506|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210506|06740P114|BCM|446|BARCLAYS BK PLC IPATH PURE BET|35.55
20210506|06740P221|OIL|208|BARCLAYS BK PLC IPATH PURE BET|19.34
20210506|06741L609|XVZ|115|BARCLAYS BK PLC IPATH S&P DYNA|38.92
20210506|06742A669|CAPE|145|BARCLAYS BK PLC IPATH SHILLER |201.83
20210506|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.36
20210506|06745T368|GAZ|252|BARCLAYS BK PLC IPATH SER B BE|16.30
20210506|06746P431|JJT|410|BARCLAYS BK PLC IPATH SER B BL|84.51
20210506|06746P456|JJS|122|BARCLAYS BK PLC IPATH SER B BL|49.56
20210506|06746P464|JJP|46|BARCLAYS BK PLC IPATH SER B BL|64.73
20210506|06746P472|PGM|342|BARCLAYS BK PLC IPATH SER B BL|58.58
20210506|06746P480|JJN|352|BARCLAYS BK PLC IPATH SER B BL|70.48
20210506|06746P498|COW|59|BARCLAYS BK PLC IPATH SER B BL|38.23
20210506|06746P514|JJM|4|BARCLAYS BK PLC IPATH SER B BL|60.17
20210506|06746P571|JJU|5467|BARCLAYS BK PLC IPATH SER B BL|51.95
20210506|06746P589|JJA|164|BARCLAYS BK PLC IPATH SER B BL|65.68
20210506|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|36.63
20210506|06747D809|GBUG|234|PACER IPATH GOLD ETNS|29.16
20210506|06747R477|VXX|1213897|BARCLAYS BK PLC IPATH SER S&P |39.19
20210506|067532101|BRFH|737308|BARFRESH FOOD GROUP INC. COMMO|0.47
20210506|067901108|GOLD|7263|BARRICK GOLD CORP|22.25
20210506|068221100|BRN|835|BARNWELL INDUSTRIES INC|2.68
20210506|068334101|BTDPY|1220|BARRATT DEVS PLC UNSPON ADR (U|21.81
20210506|069825107|BSENF|4429|BASELODE ENERGY CORP (CANADA) |0.44
20210506|07134L107|BATL|1|BATTALION OIL CORP|12.99
20210506|071734107|BHC|525|BAUSCH HEALTH COMPANIES INC CO|28.03
20210506|071813109|BAX|2|BAXTER INTL INC;COM USD1|86.70
20210506|07272M107|BCML|1254|BAYCOM CORP COM STK|17.84
20210506|072730302|BAYRY|100483|BAYER AG SPONS ADR|16.09
20210506|072743305|BMWYY|1931|BAYERISCHE MOTOREN WERKE A G|33.23
20210506|073320103|BESIY|24|BE SEMICONDCTR INDS NV NY REGS|76.88
20210506|073333106|BCHEY|716|BEACH ENERGY LTD UNSPON ADR (A|20.87
20210506|07335D102|CRFTF|17443|BC CRAFT SUPPLY CO LTD COM (CA|0.05
20210506|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|57.17
20210506|07373B109|BEEM|1|BEAM GLOBAL|30.91
20210506|07380N104|BCEKF|289|BEAR CREEK MINING CORPORATION |1.51
20210506|074014101|BBGI|27272|BEASLEY BROADCAST GR INC CL-A |2.47
20210506|07556Q881|BZH|13919|BEAZER HOMES USA INC NEW|24.61
20210506|075887109|BDX|2791|BECTON DICKINSON & CO|249.77
20210506|075887406|BDXB|2411|BECTON DICKINSON & CO|55.73
20210506|07724U103|BDRFY|37939|Beiersdorf A G Unsponsored ADR|22.72
20210506|07725L102|BGNE|131|BEIGENE LTD SPONSORED ADR (CYM|305.40
20210506|077347300|BELFB|3739|BEL FUSE INC CL B|17.51
20210506|077886208|BCUFF|26272|BELL COPPER CORP ORD SHS (CDA)|0.16
20210506|078771300|BLPH|105|BELLEROPHON THERAPEUTICS INC C|4.20
20210506|07987C204|BLU|6710|BELLUS HEALTH INC NEW COM NEW |3.85
20210506|07987E101|DXBRF|757505|BELLROCK BRANDS INC (CANADA)|0.07
20210506|081360208|BMXC|16358|BEMAX INC COM NEW|.
20210506|08179B129|BENER|387|BENESSERE CAP ACQUISITION CORP|0.28
20210506|08180D106|BNFT|31962|BENEFITFOCUS INC COM|14.09
20210506|08205P100|BNTC|88541|BENITEC BIOPHARMA INC|4.26
20210506|08265T208|BSY|9939|BENTLEY SYS INC CL B|50.29
20210506|08425P104|BKGFY|64|Berkeley Group Holdings Plc Un|68.60
20210506|084310101|BLI|1800|BERKELEY LTS INC|49.12
20210506|084423607|WRBPRD|5|BERKLEY W R CORP SUB DEB (DE) |25.31
20210506|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210506|08579W103|BERY|134985|BERRY GLOBAL GROUP INC COM|66.26
20210506|08634Q109|BSPK|16779|BESPOKE EXTRACTS INC|0.02
20210506|086344108|BSPE|7750|BESPOKE CAP ACQUISITION CORP|10.10
20210506|08771Y204|BTTR|8600|BETTER CHOICE CO INC|1.33
20210506|08772B112|BWACW|85|BETTER WORLD ACQUISITION CORP |0.87
20210506|08772P202|BETRF|16271|BETTERLIFE PHARMA INC|0.50
20210506|08783B101|BVNNF|2994|BEVCANNA ENTERPRISES INC COM (|0.58
20210506|088606108|BHP|65487|BHP GROUP LIMITED ADS ( 2 ORD |77.20
20210506|08862E109|BYND|34437|BEYOND MEAT INC COM (DE)|121.57
20210506|08862L103|XAIR|15137|BEYOND AIR INC COM|5.30
20210506|088736103|BICEY|188|BIC SA Unsponsored ADR (France|38.40
20210506|088786108|BCYC|3742|BICYCLE THERAPEUTICS PLC SPONS|31.16
20210506|089302103|BIG|9|BIG LOTS INC.|68.83
20210506|089482103|BRPA|1522|BIG ROCK PARTNERS ACQUISITION |31.50
20210506|089482129|BRPAR|475|BIG ROCK PARTNERS ACQUISITION |1.75
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20210506|09057N300|BPTH|7158|BIO-PATH HLDGS INC COM PAR $0.|5.78
20210506|09060J106|BDSI|10694|BIODELIVERY SCIENCES INTL INC |3.41
20210506|09061H307|BMRA|2894|BIOMERICA INC|4.52
20210506|09061Q307|BNET|887|BION ENVIRONMENTAL TECHNOLOGIE|1.70
20210506|090655408|BRTX|10000|BIORESTORATIVE THERAPIES INC|.
20210506|090690108|BIOYF|3377|BioSyent Inc Ordinary Shares (|6.07
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20210506|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210506|09072V501|BIOC|1178|BIOCEPT INC|4.55
20210506|09073N201|BSGM|3700|BIOSIG TECHNOLOGIES INC COM NE|3.17
20210506|09073Q105|BVXV|9567|BIONDVAX PHARMACEUTICALS LTD. |2.96
20210506|09074L105|BPSR|3451|BIOTECH PRODS SVCS & RESH INC |0.31
20210506|09074V202|BIIO|1931|BIONOVATE TECHNOLOGIES CORP|11.65
20210506|09075F107|BNGO|78365|BIONANO GENOMICS INC COM|5.54
20210506|09075F115|BNGOW|567|BIONANO GENOMICS, INC. WARRANT|3.00
20210506|09075M102|BIOIF|40218|BIOME GROW INC (CANADA)|0.07
20210506|09076M101|BVAXF|22764|BIOVAXYS TECHNOLOGY (CANADA)|0.28
20210506|09076N109|BNVIF|35176|BINOVI TECHNOLOGIES CORP COM (|0.07
20210506|09077A106|BMEA|2064|BIOMEA FUSION INC COM (DE)|17.05
20210506|09088U109|BGI|9|BIRKS GROUP INC CL A COM STK (|1.83
20210506|09090D103|PHGE|1584|BIOMX INC COM (DE)|6.79
20210506|09090D111|PHGEWS|3832|BIOMX INC WTS EXP 10/16/2024 (|0.70
20210506|090911207|BIOL|10489|BIOLASE INC COM STK NEW|0.66
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20210506|091749101|BITW|610|BITWISE 10 CRYPTO INDEX FD|72.40
20210506|091901207|BITTF|125850|BITTERROOT RES LTD|0.11
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20210506|09203E105|BDTX|126|BLACK DIAMOND THERAPEUTICS INC|24.74
20210506|09226C102|BTKRF|284|BLACK TUSK RES INC COM|0.04
20210506|09228F103|BB|56502|BLACKBERRY LTD COM STK (CDA)|8.22
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20210506|09247F100|BKT|17|BLACKROCK INCOME TRUST INC|6.16
20210506|09247X101|BLK|101|BLACKROCK INC|851.01
20210506|092479104|BYM|6388|BLACKROCK MUNI INC QUAL TR COM|15.75
20210506|09248D104|BUI|1287|BLACKROCK UTIL,INFRASTRCTURE &|26.06
20210506|09248E102|BFZ|840|BLACKROCK CALIFORNIA MUNICIPAL|14.84
20210506|09248X100|BBN|452|BLACKROCK TAXABLE MUNI BD TR C|25.04
20210506|092481100|BHV|124|BLACKROCK VA MUNI BD TST|17.50
20210506|09250U101|BGR|721|BLACKROCK ENERGY AND RESOURCES|9.38
20210506|09250W107|BME|1885|BLACKROCK HEALTH SCIENCES TRUS|48.89
20210506|09251A104|BDJ|400|BLACKROCK ENHANCED EQUITY DIVI|9.99
20210506|092528108|HYMU|1228|BLACKROCK ETF TR II HIGH YIELD|25.84
20210506|09253R105|MVF|5|BLACKROCK MUNIVEST FUND, INC. |9.48
20210506|09253T101|MVT|4239|BLACKROCK MUNIVEST FUND II|15.88
20210506|092533108|BKCC|218|BLACKROCK CAPITAL INVESTMENT C|3.97
20210506|09254G108|MQT|142|BLACKROCK MUNI YIELD QUALITY F|14.13
20210506|09254J102|MUA|1842|BLACKROCK MUNI ASSETS FUND, IN|15.40
20210506|09254M105|MYC|484|BLACKROCK MUNI YIELD CALIFORNI|15.36
20210506|09254N103|MCA|128|BLACKROCK MUNIYIELD CALIFORNIA|15.13
20210506|09254P108|MFL|96|BLACKROCK MUNIHLDGS INVST QUAL|14.50
20210506|09254Y109|MYJ|6456|BLACKROCK MUNI YLD NJ FUND INC|15.60
20210506|09255K108|EGF|195|BLACKROCK ENHANCED GOVT FUND I|13.00
20210506|09255P107|HYT|688|BLACKROCK CORP HIGH YLD FD INC|11.97
20210506|09255R202|DSU|47|BLACKROCK DEBT STRATEGIES FD I|11.08
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20210506|09256U105|BSL|467|BLACKSTONE SENIOR FLOATING RAT|16.01
20210506|09257D102|BGX|888|BLACKSTONE LONG-SHORT CREDIT I|14.38
20210506|09257P105|BTT|14|BLACKROCK MUNICIPAL 2030 TARGE|25.99
20210506|09260D107|BX|1656|BLACKSTONE GROUP INC COM STK (|88.07
20210506|09261Q107|BKRRF|1425|BLACKROCK SILVER COR (CANADA) |0.70
20210506|09290C301|BTEK|111|BLACKROCK ETF TR FUTURE TECH E|33.18
20210506|09290C509|LCTU|32428|BLACKROCK ETF TR US CARBON TRA|47.67
20210506|09354A100|BLNK|153978|BLINK CHARGING CO COM|34.67
20210506|093671105|HRB|1899|BLOCK H & R INC|22.85
20210506|09368L100|BCII|212|BLOCKCHAIN INDS INC|0.81
20210506|09369M107|BIDCF|3|BLOCKCHAINK2 CORP (CANADA)|0.65
20210506|093698108|BDR|10202|BLONDER TONGUE LABORATORIES|1.08
20210506|095306106|BLBD|124|BLUE BIRD CORP COM STK COM (DE|25.77
20210506|09564P103|BLAGF|229|BLUE LAGOON RES INC COM (CAN) |0.46
20210506|09570Q103|BMOOF|1000|BLUE MOON METALS INC COM (CAN)|0.06
20210506|095825105|BRBS|1580|BLUE RIDGE BANKCHARES INC(VA) |16.66
20210506|09606H101|BSFC|144|BLUE STAR FOODS CORP|5.21
20210506|09610L106|BLCT|9|BLUECITY HLDGS LTD ADS (CYM)|7.80
20210506|09625Q207|BLSFY|113|BLUESCOPE STEEL LTD UNSPONSORE|86.95
20210506|09625U109|BKEP|1770|BLUEKNIGHT ENERGY PARTNERS L.P|3.51
20210506|096308101|BVH|920|BLUEGREEN VACATIONS HOLDING CO|18.30
20210506|09661T107|BKLC|304|BNY MELLON ETF TR US LARGE CAP|78.02
20210506|09661T206|BKMC|379|BNY MELLON ETF TR US MID CAP C|87.37
20210506|09661T305|BKSE|35|BNY MELLON ETF TR US SMALL CAP|96.66
20210506|09661T503|BKEM|128|BNY MELLON ETF TR EMERGING MKT|74.93
20210506|09661T602|BKAG|403|BNY MELLON ETF TR CORE BOND ET|49.25
20210506|09661T701|BKSB|78|BNY MELLON ETF TR SHORT DURATI|51.40
20210506|09661T800|BKHY|554|BNY MELLON ETF TR HIGH YIELD B|56.33
20210506|097023105|BA|2265|BOEING CO;COM USD5|228.18
20210506|097235105|BSBK|1737|BOGOTA FINL CORP COM (MD)|9.97
20210506|097702104|BOLT|16|BOLT BIOTHERAPEUTICS, INC COM |24.16
20210506|097793400|BCEI|16|BONANZA CREEK ENERGY INC COM N|38.85
20210506|098529308|BNSO|19|BONSO ELECTRONICS INTL INC|5.96
20210506|09857L108|BKNG|17|BOOKING HLDGS INC COM|2337.92
20210506|09858Y109|BNOW|8941|BOON INDS INC COM (OK)|0.07
20210506|099406100|BOOT|292|BOOT BARN HLDGS INC COM STK (D|73.27
20210506|09950L104|BQ|7625|BOQII HLDG LTD SPONSORED ADS|4.30
20210506|099724106|BWA|73|BORGWARNER INC|51.12
20210506|101137107|BSX|893|BOSTON SCIENTIFIC CORP|43.09
20210506|102117108|BOUYY|331|Bouygues SA Unsponsored ADR (F|8.68
20210506|10316T104|BOX|5|BOX INC CL A COM STK (DE)|20.89
20210506|10319B100|BOXS|61942|BOXSCORE BRANDS INC|0.01
20210506|103197109|BOXL|4060|BOXLIGHT CORP COM CL A|2.48
20210506|10320B107|BXXY|267|BOXXY INC|14.50
20210506|103304101|BYD|157|BOYD GAMING CORP|66.75
20210506|10482B101|BHR|250|BRAEMAR HOTELS & RESORTS INC C|7.22
20210506|10482B200|BHRPRB|494|BRAEMAR HOTELS & RESORTS INC|23.77
20210506|10501E201|BCLI|2000|BRAINSTORM CELL THERAPEUTICS I|3.18
20210506|105105209|BXBLY|58|BRAMBLES LTD (AUSTRALIA)|16.62
20210506|105532105|BAK|52540|BRASKEM S.A. ADS (EA REPTG FOU|19.41
20210506|10566Y100|BRAV|18248|BRAVADA INTL LTD COM STK (DE) |.
20210506|107180101|BNTGY|12|BRENNTAG SE AMERICAN DEPOSITAR|18.10
20210506|10756L108|BBRW|7728677|BREWBILT MFG INC|.
20210506|10778Y112|BCTXW|200|BRIACELL THERAPEUTICS CORP WT |1.10
20210506|10778Y302|BCTX|4568|BRIACELL THERAPEUTICS INC|3.39
20210506|10802T105|BBI|1616|BRICKELL BIOTECH INC COM|0.97
20210506|10806X102|BBIO|168|BRIDGEBIO PHARMA INC COM|52.94
20210506|108763103|BRID|378|BRIDGFORD FOODS CORP|14.41
20210506|10920K101|BLTS|1417|BRIGHT LTS ACQUISITION CORP CL|9.78
20210506|10920K119|BLTSW|2832|BRIGHT LTS ACQUISITION CORP WT|0.70
20210506|10922N509|BHFAO|2961|BRIGHTHOUSE FINL INC|28.31
20210506|10922N707|BHFAN|5687|BRIGHTHOUSE FINL INC DEP SH RE|26.37
20210506|110122140|CELGRT|4033|BRISTOL MYERS SQUIBB CO CONT V|0.21
20210506|110448107|BTI|315|BRITISH AMERN TOB PLC SPONSORE|38.33
20210506|111190104|BTVCY|108|BRITVIC PLC CHELMSFORD SPONSOR|24.76
20210506|11120U105|BRX|12|BRIXMOR PPTY GROUP INC COM STK|21.80
20210506|11134Y101|SCLE|20359|BROADSCALE ACQUISITION CORP CL|9.78
20210506|11134Y119|SCLEW|4767|BROADSCALE ACQUISITION CORP WT|0.94
20210506|11135E203|BNL|400|BROADSTONE NET LEASE INC|20.10
20210506|11135F200|AVGOP|437|BROADCOM INCMANDATORY PFD CONV|1420.94
20210506|11161T207|BWEN|769|BROADWIND INC COM NEW (NV)|4.76
20210506|112463104|BKD|208|BROOKDALE SENIOR LIVING INC CO|6.60
20210506|112585104|BAM|820|BROOKFIELD ASSET MANAGEMENT IN|45.44
20210506|11259P109|BEPH|517|BROOKFIELD BRP HLDGS CDA INC G|24.77
20210506|11271L102|BAMH|418|BROOKFIELD FIN INC SUB NT|24.90
20210506|11275Q107|BIPC|18072|BROOKFIELD INFRASTRUCTURE CORP|71.89
20210506|11284V105|BEPC|3455|BROOKFIELD RENEWABLE CORP CL A|40.25
20210506|11373M107|BRKL|563|BROOKLINE BANCORP INC DEL|16.56
20210506|11374E104|BCAC|1000|BROOKLINE CAP ACQUISITION CORP|9.99
20210506|11374E112|BCACW|2000|BROOKLINE CAP ACQUISITION CORP|1.51
20210506|11374E203|BCACU|884|BROOKLINE CAP ACQ CORP UNIT 1 |10.80
20210506|114082100|BTX|246894|BROOKLYN IMMUNO THERAPEUTICS L|43.09
20210506|11687Q109|BCUCY|83|BRUNELLO CUCINELLI S P A UNSPO|25.97
20210506|117665109|BMTC|1|BRYN MAWR BANK CORP|46.31
20210506|11776U300|BSQR|132|BSQUARE CORPORATION NEW|2.34
20210506|11777Q209|BTG|103|B2Gold Corp Common shares (Can|4.95
20210506|11778X104|BTRS|100|BTRS HLDGS INC CL 1 COM (DE)|15.19
20210506|11778X112|BTRSW|753|BTRS HLDGS INC WT EXP (DE)12/3|5.25
20210506|120076104|BBW|254|BUILD-A-BEAR WORKSHOP INC|7.88
20210506|12008J204|BGSXU|150|BUILD ACQUISITION CORP UNIT 1 |9.98
20210506|12008R107|BLDR|27511|BUILDERS FIRST SOURCE, INC.|49.06
20210506|12047B105|BMBL|92|BUMBLE INC COM CL A|56.15
20210506|12122L101|BFI|13902|BURGERFI INTERNATIONAL, INC. C|12.02
20210506|12122L119|BFIIW|757|BURGERFI INTERNATIONAL, INC. W|2.43
20210506|12316W202|CGLD|429|BUSCAR COMPANY COM NEW|0.11
20210506|12330E105|BZWR|8347|BUSINESS WARRIOR CORP (WY)|0.11
20210506|124155102|BFLY|75395|BUTTERFLY NETWORK INC CL A|13.23
20210506|124155110|BFLYWS|1081|BUTTERFLY NETWORK INC WT EXP 0|4.65
20210506|124411109|BY|2326|BYLINE BANCORP INC COM (DE)|22.81
20210506|12448X201|BYRN|488|BYRNA TECHNOLOGIES INC COM NEW|21.99
20210506|12466Q104|CFFI|1|C&F FINANCIAL CORP|43.72
20210506|12468P104|AI|358296|C3 AI INC CL A (DE)|58.74
20210506|124765108|CAE|415|CAE INC|30.99
20210506|1248XT104|CBMB|279|CBM BANCORP INC COM (MD)|14.85
20210506|124805102|CBZ|18366|CBIZ INC COM|34.26
20210506|12481T109|CBBI|12918|CBB BANCORP INC COM|11.40
20210506|12504G100|IGR|40|CBRE CLARION GLOBAL REAL ESTAT|8.06
20210506|12509F206|CCURD|1|CCUR HLDGS INC COM NEW (DE)|8558.56
20210506|12510J106|CBAH|13491|CBRE ACQUISITION HLDGS INC COM|9.93
20210506|12510W107|CAHC|421|CA HEALTHCARE ACQUISITION CORP|9.90
20210506|125105106|OTGLY|93|CD PROJEKT S A ADR(POL)|10.47
20210506|12520T102|CFIV|43468|CF ACQUISITION CORP IV COM CL |9.82
20210506|12520T110|CFIVW|13667|CF ACQUISITION CORP IV WT EXP |0.88
20210506|125269100|CF|30383|CF INDUSTRIES HOLDINGS, INC.|50.08
20210506|125286104|CGEI|627|CGE ENERGY INC|0.90
20210506|12529D108|CFAC|57419|CF FIN ACQUISITION CORP III|9.98
20210506|12529D116|CFACW|20067|CF FIN ACQUISITION CORP III WT|1.33
20210506|12529R107|CCCC|153|C4 THERAPEUTICS INC|32.67
20210506|125405506|CGXEF|3851|CGX ENERGY INC ORD SHS (CDA)|0.77
20210506|12542L400|CIBH|75|CIB MARINE BANCSHARES INC|22.60
20210506|12545M207|CHYHY|4479|CHR HANSEN HLDG A/S SPONSORED |23.28
20210506|125525584|CMCT|4134|COMMERCIAL TRUST CORPORATION C|10.82
20210506|12572Q105|CME|377|CME GROUP, INC|203.06
20210506|125842104|CMII|400|CM LIFE SCIENCES II INC CL A (|12.29
20210506|125842112|CMIIW|13|CM LIFE SCIENCES II INC WT EXP|8.00
20210506|125896100|CMS|1159|CMS ENERGY CORP|64.20
20210506|12591J207|CSPCY|3565|CSPC PHARMACEUTICAL (HONG KONG|4.85
20210506|125918201|CPKPY|1160|CP POKPHAND LTD SPONS ADR BERM|3.16
20210506|12634H200|PMTS|80|CPI CARD GROUP INC COM NEW|16.30
20210506|12637N204|CSLLY|415|CSL LTD SPONSORED ADR (AUS)|108.14
20210506|126389105|CSPI|7|C S P INC|8.77
20210506|12648L601|CTIC|4110|CTI BIOPHARMA CORP COM STK (DE|2.34
20210506|126601103|CVV|1861|CVD EQUIPMENT CORP|4.69
20210506|126633205|UAN|5|CVR PARTNERS LP|56.66
20210506|12671N102|CWPE|88|CW PETE CORP COM|0.50
20210506|12674W109|CABA|7452|CABALETTA BIO INC COM|9.70
20210506|127097103|COG|6257|CABOT OIL & GAS CORP|17.47
20210506|127150308|CACH|4413|CACHE INC (DE)|0.01
20210506|127203107|WHD|18|CACTUS INC|33.30
20210506|127537207|CDZI|9912|CADIZ INC NEW|11.78
20210506|128058203|CLBS|64187|CALADRIUS BIOSCIENCES INC COM |1.55
20210506|12811V105|CCD|1300|CALAMOS DYNAMIC CONV & INCOME |32.35
20210506|128118106|CGO|1328|CALAMOS GLOBAL TOTAL RETURN FU|16.10
20210506|13005U101|CALB|271|CALIFORNIA BANCORP COM|17.38
20210506|13089P101|CALA|709|CALITHERA BIOSCIENCES INC COMM|2.10
20210506|131193104|ELY|30|CALLAWAY GOLF CO|28.84
20210506|13123X508|CPE|765|CALLON PETE CO DEL|40.00
20210506|13173L107|CLXT|122|CALYXT, INC. COMMON STOCK|4.70
20210506|132061201|SYLD|33|CAMBRIA SHAREHOLDER YLD ETF|64.85
20210506|132061300|FYLD|110|CAMBRIA FOREIGN SHAREHOLDER YI|28.27
20210506|132061508|GMOM|390|CAMBRIA ETF TR CAMBRIA GLOBAL |30.10
20210506|132061607|GAA|583|CAMBRIA GLOBAL ASSET ALLOCATIO|31.66
20210506|132061706|EYLD|496|CAMBRIA ETF TR EMERGING SHAREH|39.19
20210506|132061805|FAIL|617|CAMBRIA GLOBAL TAIL RISK ETF|23.44
20210506|132061813|BLDG|162|CAMBRIA ETF TR GLOBAL REAL EST|31.24
20210506|132061821|TOKE|620|CAMBRIA ETF TR CANNABIS ETF|18.24
20210506|132061862|TAIL|316|CAMBRIA ETF TR TAIL RISK ETF|18.86
20210506|133131102|CPT|89|CAMDEN PROPERTY TRUST SBI|118.02
20210506|13321L108|CCJ|7|CAMECO CORP|18.93
20210506|13462K109|CWH|8382|CAMPING WORLD HLDGS INC CL A (|45.72
20210506|13471N201|CANF|4879|CAN-FITE BIOPHARMA LTD SPONSOR|2.07
20210506|134748102|CAN|140047|CANAAN INC SPONSORED ADR (CYM)|12.12
20210506|134852102|CCWOF|17011|CANADA SILVER COBALT WKS INC C|0.32
20210506|135086106|GOOS|406|CANADA GOOSE HLDGS INC SHS SUB|42.00
20210506|135825107|CGRIF|220|CANADIAN GENL INVTS LTD|30.02
20210506|136069101|CM|827|CANADIAN IMPERIAL BK OF COMMER|105.53
20210506|136375102|CNI|1340|CDN NATL RAILWAY FULLY PD SHS |109.94
20210506|13645T100|CP|2066|CANADIAN PACIFIC RAILWAY LTD|382.09
20210506|13646R103|DCNNF|38592|CANADIAN PALLADIUM RES INC|0.13
20210506|136635109|CSIQ|44|CANADIAN SOLAR INC. COM (BC)|39.01
20210506|136717832|CDUAF|2416|CANADIAN UTILS LTD CL A|28.06
20210506|136842101|CRCUF|14310|CANAGOLD RES LTD (CANADA)|0.43
20210506|13708P201|CVVUF|28252|CANALASKA URANIUM LTD. ORDINAR|0.55
20210506|137220109|CANQF|4000|CANAQUEST MED CORP COM (CANADA|0.24
20210506|13739Y304|CCOXF|9907|CANDENTE COPPER CORP|0.13
20210506|137576104|CFPZF|1575|Canfor Corporation New Ordinar|27.37
20210506|13765L101|BLOZF|24835|CANNABIX TECHNOLOGIES INC. ORD|1.11
20210506|13765M109|NUGS|14679|CANNABIS STRATEGIC VENTURES|0.10
20210506|13767G100|CBGL|26205|CANNABIS GLOBAL INC (NV)|0.10
20210506|137800207|CNTTQ|2281|CANNTRUST HLDGS INC (CANADA)|0.62
20210506|13803R102|GOEV|2570|CANOO INC|8.03
20210506|138035100|CGC|53355|CANOPY GROWTH CORP COM|25.45
20210506|138081302|CSRNF|14465|CANSTAR RES INC (CANADA)|0.18
20210506|13961R100|CGEMY|44|CAPGEMINI S E ADR(FRA)|36.35
20210506|139674105|CCBG|81|CAPITAL CITY BK GROUP INC|25.53
20210506|14040H758|COFPL|41233|CAPITAL ONE FINL CORP DEP SHS |24.70
20210506|14040H782|COFPRJ|5774|CAPITAL ONE FINL COR|25.75
20210506|14054R403|CPTAG|387|CAPITALA FIN CORP 5.75% NOTE C|25.35
20210506|14054R502|CPTA|1421|CAPITALA FIN CORP COM NEW|20.40
20210506|14057J101|CFFN|89|CAPITOL FEDERAL FINANCIAL COM |13.06
20210506|14064F100|CAP|5826|CAPITOL INVT CORP V COM CL A|9.94
20210506|14064F118|CAPWS|3345|CAPITOL INVT CORP V WT EXP|1.38
20210506|14067E506|CMO|1046|CAPSTEAD MTG (NEW)|6.53
20210506|14067E605|CMOPRE|33|CAPSTEAD MORTGAGE CORPORATION |25.23
20210506|14068G104|CSFFF|3300|Capstone Mining Corp Ordinary |4.63
20210506|14070B309|CAPR|36908|CAPRICOR THERAPEUTICS INC COM |3.70
20210506|14070F201|CAPC|2169|CAPSTONE COMPANIESS INC COM NE|1.35
20210506|14070T102|CSTR|335|CAPSTAR FINL HLDGS INC COM|19.74
20210506|14070Y101|CPSR|3301|CAPSTAR SPL PURP ACQUISITION|9.83
20210506|14070Y119|CPSRWS|300|CAPSTAR SPL PURP ACQUISITION|0.85
20210506|14070Y200|CPSRU|4|CAPSTAR SP PURPOSE ACQ CORP. U|10.30
20210506|140703109|CAPTF|18625|CAPITAN MNG INC|0.30
20210506|14149Y108|CAH|56|CARDINAL HEALTH INC|60.83
20210506|14167L103|CDNA|716|CAREDX INC COM|73.18
20210506|14167R100|MTBC|447|CARECLOUD, INC. COMMON STOCK|7.65
20210506|142552108|LOTZ|50|CARLOTZ INC CLASS A|7.14
20210506|142552116|LOTZW|2096|CARLOTZ INC WT EXP 02/26/26|1.68
20210506|142795202|CABGY|10253|CARLSBERG AS SPONSORED ADR CL |35.35
20210506|14316J108|CG|3652|THE CARLYLE GROUP INC. COMMON |44.14
20210506|14365C103|CUK|30|CARNIVAL PLC ADS|22.77
20210506|143658300|CCL|175758|CARNIVAL CORPORATION (PAIRED S|26.52
20210506|144285103|CRS|292|CARPENTER TECHNOLOGY CORP|40.58
20210506|14575D107|CSXXY|2774|CARSALES.COM LTD UNSPONSORED A|29.18
20210506|146229109|CRI|3|CARTER'S INC|110.19
20210506|146869102|CVNA|1495|CARVANA CO CL A|280.62
20210506|14713L102|CASA|6061|CASA SYSTEMS INC COM|7.89
20210506|14757U109|CASI|1676|CASI PHARMACEUTICALS INC COM S|1.64
20210506|14817C107|SAVA|12|CASSAVA SCIENCES INC COM (DE) |42.02
20210506|148806102|CTLT|3894|CATALENT INC COM STK (DE)|106.48
20210506|14888D208|CBIO|2779|CATALYST BIOSCIENCES INC COM N|4.64
20210506|14888U101|CPRX|16284|CATALYST PHARMACEUTICALS INC. |4.62
20210506|14903C102|CPSL|17773|CATAPULT SOLUTIONS INC COM|0.02
20210506|149123101|CAT|128|CATERPILLAR INC;COM USD1|237.88
20210506|150602407|CDRPRB|1164|CEDAR RLTY TR INC PFD STK SER |25.78
20210506|150837607|CVM|7395|CEL-SCI CORP NEW (CO)|21.21
20210506|15102K100|CELC|102|CELCUITY INC COM|27.37
20210506|15117K103|CLLS|102|CELLECTIS S A SPONSORED ADS (F|16.94
20210506|15117N503|CLSN|50455|CELSION CORP COM PAR NEW|1.08
20210506|151205200|CYAD|670|CELYAD ONCOLOGY SA SPONSORED A|6.24
20210506|15126Q208|CPAC|9269|CEMENTOS PACASMAYO S.A.A. ADR |7.20
20210506|15130G600|CETX|10729|CEMTREX INC COM PAR $.001 NEW |1.54
20210506|15135U109|CVE|157005|CENOVUS ENERGY INC COM STK|7.81
20210506|15135U117|CVEWS|95|CENOVUS ENERGY INC|4.19
20210506|15138B108|CTARF|31763|CENTAURUS ENERGY INC (CANADA) |0.02
20210506|15189T503|CNPPRB|1831|CENTERPOINT ENERGY INC DEP SHS|44.53
20210506|152006102|CGAU|779|CENTERRA GOLD INC|9.42
20210506|15234Q207|EBR|644|ELECTROBRAS CENTRAIS ADR (COM)|6.85
20210506|152376109|NDENF|1000|CENTRAL AFRICAN GOLD INC COM(C|0.18
20210506|153766100|CJPRY|27|CENTRAL JAPAN RAILWAY CO UNSPO|14.82
20210506|155038201|CEPU|8385|CENTRAL PUERTO S A|2.03
20210506|155685100|CVCY|152|CENTRAL VALLEY COMM BANCORP|19.63
20210506|15607P109|CWIR|4556|CENTRAL WIRELESS INC|.
20210506|156431108|CENX|70|CENTURY ALUMINUM CO|17.24
20210506|156504300|CCS|5|CENTURY CMNTYS INC COM|78.30
20210506|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|32.00
20210506|15671L109|CERC|3019|CERECOR INC COM STK (DE)|2.80
20210506|15672M106|CBBT|25390|CEREBAIN BIOTECH CORP|0.06
20210506|156727109|CRNC|306|CERENCE INC COM|93.25
20210506|156734105|CERAF|15000|CERES ACQUISITION CORP|10.17
20210506|15677J108|CDAY|30|CERIDIAN HCM HLDG INC COM|89.10
20210506|15678U128|CERE|348|CEREVEL THERAPEUTICS HOLD. INC|13.92
20210506|15687V109|CERT|310|CERTARA INC COM|31.39
20210506|157210105|CEVA|2|CEVA INC;COM STK USD0.001|51.09
20210506|15748D106|CHKKF|528|CHAKANA COPPER CORP (CANADA)|0.36
20210506|15850D100|SHRMFXXXX|216032|CHAMPIGNON BRANDS IN (CANADA) |0.41
20210506|15870P307|CSBR|343|CHAMPIONS ONCOLOGY INC COM NEW|9.79
20210506|15872M104|CHX|51|CHAMPIONX CORP COM|23.50
20210506|159179100|ECOM|247|CHANNELADVISOR CORP|21.22
20210506|15957P105|CHRA|403|CHARAH SOLUTIONS INC COM|5.79
20210506|15957T115|CHAQWS|1081|CHARDAN HEALTHCARE ACQUISITION|0.75
20210506|15961R105|CHPT|176088|CHARGEPOINT HLDGS INC CL A|23.12
20210506|159864107|CRL|7|CHARLES RIVER LABS INT'L INC|345.21
20210506|16077C107|FPWM|10|CHARLESTOWNE PREM BEVERAGE INC|1.06
20210506|16115Q308|GTLS|155|CHART INDUSTRIES INC COM STK|153.28
20210506|162828107|CKPT|11549|CHECKPOINT THERAPEUTICS INC CO|2.75
20210506|163092109|CHGG|29645|CHEGG INC COM STK (DE)|86.02
20210506|163572209|CEMI|809|CHEMBIO DIAGNOSTICS, INC. (NEW|3.61
20210506|163599202|CADMF|5302|CHEMESIS INTL INC COM NEW(CANA|0.51
20210506|16383L106|CCXI|15448|CHEMOCENTRYX INC|27.49
20210506|16385C104|CMMB|181713|CHEMOMAB THERAPEUTICS LTD|23.10
20210506|163851108|CC|9|CHEMOURS CO COM STK (DE)|33.78
20210506|164024101|CHMG|126|CHEMUNG FINL CORP|42.64
20210506|16411Q101|CQP|20263|CHENIERE ENERGY PARTNERS, LP C|41.52
20210506|16411R208|LNG|200|CHENIERE ENERGY INC|81.00
20210506|164651101|CHMI|915|CHERRY HILL MTG INVT CORP COM |10.28
20210506|165167172|CHKEZ|849|CHESAPEAKE ENERGY CORP WT CL B|20.80
20210506|165167180|CHKEL|8996|CHESAPEAKE ENERGY CORP WT CL C|18.46
20210506|165167735|CHK|4316|CHESAPEAKE ENERGY CORP COM|46.74
20210506|166764100|CVX|185|CHEVRON CORPORATION|108.96
20210506|16679L109|CHWY|25|CHEWY INC CL A|74.43
20210506|16706W102|CHMA|9662|CHIASMA INC COM STK (DE)|3.98
20210506|16842Q209|CSSEP|708|CHICKEN SOUP FOR THE SOUL ENTM|27.90
20210506|16842Q308|CSSEN|192|CHICKEN SOUP FOR THE SOUL ENTM|26.60
20210506|168615102|CHS|9037|CHICO'S FAS INC.|3.38
20210506|16890R109|CLPXY|12458|CHINA LONGYUAN PWR GRP CORP UN|14.82
20210506|168913309|CREG|3522|CHINA RECYCLING ENERGY CORP|8.75
20210506|168919108|CICHY|727|China Construction Bank Corpor|15.71
20210506|168935104|CGHLY|21|CHINA GAS HLDGS LTD ADR (BMU) |92.16
20210506|16934Q208|CIM|233|CHIMERA INVESTMENT CORP COM NE|13.52
20210506|16934Q307|CIMPRA|431|CHIMERA INVT CORP PFD SER A|25.50
20210506|16934Q406|CIMPRB|316|CHIMERA INVT CORP|25.17
20210506|16934Q604|CIMPRD|442|CHIMERA INVT CORP|24.79
20210506|16934W106|CMRX|8|CHIMERIX INC COM STK (DE)|8.72
20210506|16939P106|LFC|6904|CHINA LIFE INSURANCE CO LTD AD|10.19
20210506|16940R109|CRHKY|82|CHINA RESOURCES BEER HOLDINGS |16.57
20210506|16941R108|SNP|50|CHINA PETRO&CHEM ADS (100ORD) |52.80
20210506|16941T104|CPHI|678|CHINA PHARMA HOLDINGS, INC. CO|0.66
20210506|16943W204|CGA|478|CHINA GREEN AGRICULTURE INC CO|12.62
20210506|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210506|16944P109|CNER|1777|China New Energy Group Company|0.05
20210506|169464104|CHWE|14526|CHINAWE.COM INC|0.02
20210506|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210506|16947K107|CBUMY|355|China National Buildings Mater|73.22
20210506|16950T102|CIHKY|15|CHINA MERCHANTS BK CO LTD UNSP|41.11
20210506|16954C105|FRSHY|1|CHINA JINMAO HLDGS GROUP LTD A|21.37
20210506|16954J100|CRYCY|90|CHINA RY SIGNAL & (CHINA)|4.04
20210506|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|110.58
20210506|170386106|COFS|975|CHOICEONE FINANCIAL SVCS INC|25.13
20210506|17104U102|CLCFF|1624|CHRISTINA LAKE CANNABIS CORP|0.49
20210506|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210506|17133Q502|CHT|340|CHUNGHWA TELECOM CO LTD SPON A|40.43
20210506|171340102|CHD|1379|CHURCH & DWIGHT CO INC|88.29
20210506|17143W119|CCVIWS|83|CHURCHILL CAP CORP VI WT EXP (|1.42
20210506|17143W200|CCVIU|1000|CHURCHILL CAP CORP VI|10.26
20210506|171439102|CCIV|159456|CHURCHILL CAP CORP IV CL A|19.18
20210506|17144M102|CVII|226182|CHURCHILL CAP CORP VII CL A (D|9.94
20210506|17144T107|CCV|1|CHURCHILL CAP CORP V|10.00
20210506|17144T115|CCVWS|3969|CHURCHILL CAP CORP V|1.40
20210506|171604101|CHUY|31|CHUYS HLDGS INC COM STK (DE)|47.31
20210506|171757107|CDTX|398|CIDARA THERAPEUTICS INC|2.02
20210506|171778202|CIOXY|58874|CIELO SA SPON ADR|0.65
20210506|17178G104|CWSFF|115931|CIELO WASTE SOLUTIONS CORP|0.72
20210506|171798101|XEC|1073|CIMAREX ENERGY CO|70.37
20210506|172062101|CINF|41|CINCINNATI FINANCIAL CORP|117.68
20210506|172406209|CIDM|70|CINEDIGM CORP COM NEW|1.21
20210506|172464109|CINR|116|CINER RES LP COM UNIT LTD PART|13.04
20210506|17276F404|CIRX|275|CIRTRAN CORP COM PAR $0.001|0.06
20210506|172908105|CTAS|11422|CINTAS CORP|348.59
20210506|172922106|CZNC|18|CITIZENS & NORTHN CORP|24.36
20210506|172967424|C|1|CITIGROUP|73.71
20210506|17304K102|CTPCY|49|CITIC LTD SPONS ADR|5.30
20210506|17322U116|CTXRW|13509|CITIUS PHARMACEUTICALS INC|1.15
20210506|17322U207|CTXR|85418|CITIUS PHARMACEUTICALS INC|2.30
20210506|174610204|CFGPRD|397|CITIZENS FINANCIAL GROUP INC D|27.80
20210506|174715102|CIZN|244|CITIZENS HOLDING CO|18.26
20210506|177376100|CTXS|157|CITRIX SYSTEMS INC|119.18
20210506|18049C116|CLRMW|750|CLARIM ACQUISITION CORP WT EXP|0.74
20210506|18066C106|CLGCF|31349|CLARITY GOLD CORP (CANADA)|0.93
20210506|182688101|CLRYF|115000|CLAROCITY CORP COM (CANADA)|.
20210506|184499101|CLNE|2052|CLEAN ENERGY FUELS CORP COM ST|10.53
20210506|18452D106|MOTNF|1105|CLEAN PWR CAP CORP (CANADA)|1.04
20210506|18469Q207|CTR|190|CLEARBRIDGE MLP & MIDSTEAM TOT|22.75
20210506|184692200|CEM|1148|CLEARBRIDGE MLP & MIDSTREAM FD|26.53
20210506|18506U104|CLRO|4008|CLEARONE INC COM STK (DE)|2.35
20210506|18539C204|CWEN|13620|CLEARWAY ENERGY INC|27.66
20210506|185634110|CLNNW|5407|CLENE INC WT EXP 11/07/25|0.90
20210506|185899101|CLF|222670|CLEVELAND-CLIFFS INC NEW COM (|20.20
20210506|186760104|CLVR|7447|CLEVER LEAVES HLDGS INC (CAN) |9.44
20210506|186760112|CLVRW|1804|CLEVER LEAVES HLDGS INC WT EXP|1.98
20210506|18716C100|CLII|856|CLIMATE CHANGE CRISIS REAL IMP|11.77
20210506|187171103|CLIM|3000|CLIMATE REAL IMPACT SOLUTIONS |9.85
20210506|188769103|CLVLY|336|CLINUVEL PHARMACEUTICALS LTD S|22.96
20210506|18885T306|CLPR|153|CLIPPER REALTY INC COM|8.43
20210506|18900M104|RAAS|76898|CLOOPEN GROUP HLDG LTD ADS|10.06
20210506|189054109|CLX|78870|CLOROX CO|184.11
20210506|189062102|CBGPY|459|CLOSE BROTHERS GROUP 25 P ORD |48.10
20210506|189125107|CLWD|33998|CLOUDCOMMERCE INC COM|0.02
20210506|18914C100|GLQ|1450|CLOUGH GLOBAL EQUITY FUND BENE|15.89
20210506|18914E106|GLO|3029|CLOUGH GLOBAL OPPORTUNITIES FD|12.94
20210506|18914F103|CLOV|1721|CLOVER HEALTH INVTS CORP CL A |8.84
20210506|18915M107|NET|56|CLOUDFLARE INC CLASS A (DE)|79.02
20210506|18946Q101|CLPHY|675|C L P HOLDINGS LTD SPONS ADR|10.08
20210506|189464100|CLVS|141974|CLOVIS ONCOLOGY INC COM STK (D|5.86
20210506|18949C109|CMGR|5232|CLUBHOUSE MEDIA GROUP INC|5.65
20210506|189763105|CODX|16706|CO-DIAGNOSTICS INC COM|8.40
20210506|18978H102|CNSP|7542|CNS PHARMACEUTICALS INC. COM|1.91
20210506|18978W109|CMLF|663|CM LIFE SCIENCES INC COM CL A |12.59
20210506|18978W117|CMLFW|6860|CM LIFE SCIENCES INC WT EXP (D|3.74
20210506|19076A106|COBCF|4654|COBALT BLOCKCHAIN INC COM (CAN|0.05
20210506|191216100|KO|219|COCA-COLA CO|54.00
20210506|191459205|CHEOY|1759|COCHLEAR ORD PLC A$ 0.10 PAR U|86.45
20210506|19188J300|COCP|1368833|COCRYSTAL PHARMA INC|1.47
20210506|19200A113|CCNCW|439|CODE CHAIN NEW CONTINENT LTD|0.07
20210506|192005106|CDXS|4|CODEXIS INC COM STK (DE)|20.36
20210506|192010106|CDAK|248|CODIAK BIOSCIENCES INC COM (DE|20.08
20210506|192025104|CVLY|427|CODORUS VY BANCORP INC|18.28
20210506|19240Q201|COGT|5780|COGENT BIOSCIENCES INC COM NEW|8.20
20210506|19243C100|CGNSF|31825|COGNETIVITY NEUROSCIENCES LTD |0.58
20210506|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |14.68
20210506|19248A109|UTF|365|COHEN & STEERS INFRASTRUCTURE |28.80
20210506|19248Y107|PSF|2968|COHEN & STEERS SELECT PFD & IN|30.57
20210506|19249H103|CHRS|807|COHERUS BIOSCIENCES INC COM|14.55
20210506|19249J109|CWBR|14277|COHBAR INC COM|1.38
20210506|19249M102|COHN|2776|COHEN & CO INC NEW COM STK (MD|35.41
20210506|19249X108|PTA|1554|COHEN & STEERS TAX-ADVANTAGED |25.54
20210506|192576106|COHU|22|COHU INC|37.49
20210506|194162103|CL|68|COLGATE-PALMOLIVE;COM USD1|81.32
20210506|194168308|CRUCF|569|COLIBRI RESOURCE CORP|0.12
20210506|194170114|COLIW|1100|COLICITY INC WT EXP (DE)|1.06
20210506|19423L672|SPCX|1531|COLLABORATIVE INVT SER TR SPAC|28.64
20210506|19423L714|RTAI|4|COLLABORATIVE INVT SER TR RARE|27.54
20210506|19423L722|RDFI|6|COLLABORATIVE INVT SER TR RARE|29.07
20210506|19423L771|TAAG|165|COLLABORATIVE INVT SER TR|27.42
20210506|19459J104|COLL|178|COLLEGIUM PHARMACEUTICAL INC C|22.20
20210506|194693107|CIGI|2376|COLLIERS INTL GROUP INC SUB VT|116.42
20210506|19623P101|CBAN|1870|COLONY BANKCORP INC|16.21
20210506|197236102|COLB|265|COLUMBIA BANKING SYSTEMS INC|43.90
20210506|197309107|CCHWF|1919|COLUMBIA CARE INC (CANADA)|6.33
20210506|19761L201|ESGN|979|COLUMBIA ETF TR I SUSTAINABLE |28.01
20210506|19761L300|ESGS|66|COLUMBIA ETF TR ISUSTAINABLE U|37.07
20210506|19761L508|DIAL|3761|COLUMBIA ETF TR I DIVERSIFIED |21.38
20210506|19761L607|MUST|345|COLUMBIA ETF TR I MULTI SECTOR|22.50
20210506|19761L706|RECS|277|COLUMBIA ETF TR I|28.19
20210506|19761L805|REVS|13273|COLUMBIA ETF TR I|20.08
20210506|19762B202|XCEM|249|COLUMBIA ETF TR II|32.02
20210506|199908104|FIX|3680|COMFORT SYSTEMS USA INC|84.95
20210506|20030N101|CMCSA|19814|COMCAST CORP CL A (NEW)|56.41
20210506|200525103|CBSH|98|COMMERCE BANCSHARES INC|79.86
20210506|202712600|CMWAY|11|COMMONWEALTH BK OF AUSTRALIA S|71.91
20210506|203607106|CBU|262|COMMUNITY BANK SYSTEM,INC|80.39
20210506|203612106|ESXB|1198|COMMUNITY BANKERS TRUST CORPOR|8.86
20210506|203668108|CYH|1660|COMMUNITY HEALTH SYSTEMS,INC|13.84
20210506|20368X101|TCFC|401|COMMUNITY FINL CORP COM STK (M|35.90
20210506|203900105|JCS|1559|COMMUNICATIONS SYS INC|6.61
20210506|204166102|CVLT|10|COMMVAULT SYSTEMS, INC. COM|68.51
20210506|204280309|CODYY|198|Compagnie de Saint Gobain Unsp|13.36
20210506|204319107|CFRUY|30356|Compagnie Financiere Richemont|10.36
20210506|20440T300|CBD|27743|COMPANHIA BRASILEIRA DE DISTRI|7.33
20210506|204409882|CIGC|1786|COMPHANIA ENERGETICA DE MINAS |2.72
20210506|20441A102|SBS|1288|COMPANHIA DE SANEAMENTO BASC D|7.33
20210506|20441B605|ELP|259914|COMPANHIA PARANAENSE DE ENERGI|5.36
20210506|20451W101|CMPS|704|COMPASS PATHWAYS PLC SPONSORED|34.85
20210506|20454B104|CMPX|2386|COMPASS THERAPEUTICS INC COM|7.00
20210506|204620207|CHCR|922|COMPREHENSIVE CARE CORP|0.10
20210506|20464U100|COMP|4|COMPASS INC CL A (DE)|17.09
20210506|204833107|CPUH|55128|COMPUTE HEALTH ACQUISITION COR|9.86
20210506|205249105|CMDXF|30|COMPUTER MODELLING GROUP (CANA|4.59
20210506|20557R105|CMSQY|10982|COMPUTERSHARE LTD|11.11
20210506|20563P101|CIX|28|COMPX INTERNATIONAL INC|24.08
20210506|20564W105|SCOR|14376|COMSCORE, INC (DELAWARE)|3.65
20210506|205750300|LODE|107245|COMSTOCK MNG INC COM NEW (NV) |3.53
20210506|205768302|CRK|1|COMSTOCK RESOURCES INC (NV)|5.65
20210506|205846108|CBCZ|75|COMUNIBANC CORP|32.90
20210506|206022105|CNCE|1838|CONCERT PHARMACEUTICALS INC CO|3.94
20210506|206071102|CND|890|CONCORD ACQUISITION CORP CL A |9.81
20210506|20717E101|CFMS|2773|CONFORMIS INC COM STK|0.88
20210506|207523101|CNTB|45|CONNECT BIOPHARMA HLDGS LTD|16.82
20210506|20825C104|COP|1450|CONOCOPHILLIPS;COM USD0.01|55.44
20210506|209034107|CNSL|224|CONSOLIDATED COMMNUNICATIONS H|7.56
20210506|209115104|ED|433|CONSOLIDATED ED INC(HOLDING CO|76.89
20210506|21074G101|CGOL|89053|CONTACT GOLD CORP|0.08
20210506|210751103|TCS|9486|CONTAINER STORE GROUP INC COM |12.64
20210506|21077C107|WISH|223758|CONTEXTLOGIC INC COM CL A|12.58
20210506|212015101|CLR|6779|CONTINENTAL RESOURCES, INC|29.30
20210506|212326300|CFRX|590|CONTRAFECT CORP COM NEW (DE)|3.83
20210506|21240E105|VLRS|274|CONTROLADORA VUELA COMPANIA DE|16.93
20210506|21718L102|CTK|21447|COOTEK CAYMAN INC SPONSORED AD|2.31
20210506|21750Y103|WTCZF|598|COPPER LAKE RESOURCES LTD. ORD|0.04
20210506|218352102|CORT|425|CORCEPT THERAPEUTICS INCORPORA|21.66
20210506|21852Q602|CDBMF|735|CORDOBA MINERALS CORRP|0.90
20210506|21864T107|LVRLF|9530|CORDOVACANN CORP (CANADA)|0.26
20210506|21870Q105|COR|40590|CORESITE REALTY CORPORATION CO|118.17
20210506|21870U304|CORRPRA|348|CORENERGY INFRASTRUCTURE TR IN|22.60
20210506|21870U502|CORR|127|CORENERGY INFRASTRUCTURE TR CO|5.94
20210506|21871N101|CXW|145|CORECIVIC INC COM STK (MD)|8.29
20210506|21872J208|CLABF|19923|CORE ONE LABS INC COM NEW (CAN|0.70
20210506|21924B302|CLM|490|CORNERSTONE STRATEGIC VALUE FU|11.82
20210506|21924U300|CRF|55330|CORNERSTONE TOTAL RETURN FD CO|11.43
20210506|219350105|GLW|1|CORNING INCORPORATED|45.41
20210506|219632106|CGLO|3|CORO GLOBAL INC|3.90
20210506|22041X102|CRSR|198482|CORSAIR GAMING INC|34.01
20210506|220587109|CLDB|222|CORTLAND BANCORP-CORTLAND OH- |23.74
20210506|221006109|CRVL|2638|CORVEL CORP|116.82
20210506|221013105|KOR|940|CORVUS GOLD INC ORD SHS (CANAD|2.10
20210506|221015100|CRVS|40248|CORVUS PHARMACEUTICALS INC|2.87
20210506|22112X106|CICOY|665|COSCO SHIPPING HOLDINGS CO LTD|11.09
20210506|221413206|COSM|246|COSMOS HLDGS INC COM NEW|6.75
20210506|22160K105|COST|105|COSTCO WHOLESALE CORP-NEW|372.50
20210506|22160N109|CSGP|61|COSTAR GROUP INC|833.99
20210506|22266M104|COUR|3930|COURSERA INC COM (DE)|42.01
20210506|222795502|CUZ|213|COUSINS PROPERTIES INC COM NEW|35.77
20210506|22282E102|CVA|298|COVANTA HOLDING CORPORATION|15.19
20210506|22304D207|COVTY|3300|COVESTRO AG (GERMANY, FR)|34.84
20210506|224916106|CIK|2308|CREDIT SUISSE ASST MG INCM FD |3.50
20210506|225265107|CRTD|3445|CREATD INC|2.98
20210506|225310101|CACC|1360|CREDIT ACCEPTANCE CORP (MICH) |418.13
20210506|225401108|CS|5005|CREDIT SUISSE GROUP, ADR|10.37
20210506|22542D449|SLVO|39781|CREDIT SUISSE X-LINKS SILVER S|6.35
20210506|22542D480|GLDI|32015|CREDIT SUISSE X-LINKS GOLD SHS|8.92
20210506|22542D670|DGLDF|11|VELOCITYSHS 3X INVERSE GOLD ET|14.00
20210506|22544F103|DHY|17218|CREDIT SUISSE HGH YLD BD FD|2.47
20210506|225447101|CREE|8081|CREE INC|94.09
20210506|22564L113|CRSAW|2317|CRESCENT ACQUISITION CORP WT E|1.15
20210506|225655109|CCAP|82|CRESCENT CAP BDC INC COM STK (|17.85
20210506|22576C101|CPG|100165|CRESCENT POINT ENERGY CORPORAT|4.24
20210506|22587M106|CRLBF|362|CRESCO LABS INC|13.24
20210506|226344208|CEQP|20854|CRESTWOOD EQUITY PARTNERS LP U|30.24
20210506|226406106|CRESY|1692|CRESUD S.A. C I F Y A SP ADR|5.70
20210506|22658D100|CRCT|144|CRICUT INC CL A COM|24.39
20210506|22663K107|CRNX|3283|CRINETICS PHARMACEUTICALS INC |17.08
20210506|226718104|CRTO|1332|CRITEO S A SPONSORED ADS|39.67
20210506|227047305|COIHY|1125|CRODA INTL PLC ADR APRIL 2019 |49.57
20210506|22717L101|CRON|350|CRONOS GROUP INC (BRITISH COLO|7.89
20210506|22757R109|CRT|1133|CROSS TIMBERS ROYLTY TR(TR UTS|10.00
20210506|22758A105|CAPL|5058|CROSSAMERICA PARTNERS LP UNIT |20.29
20210506|22766K103|CRSS|96|CROSSROADS SYS INC NEW|49.50
20210506|227692100|CWNR|23298|CROSSWIND RENEWABLE ENERGY COR|0.02
20210506|22787P107|CRWG|28269|CROWDGATHER, INC. COMMON STOCK|0.01
20210506|22788C105|CRWD|11414|CROWDSTRIKE HLDGS INC CL A|193.24
20210506|22822V101|CCI|362|CROWN CASTLE INTL CORP (REIT) |183.18
20210506|22877P116|CRUWS|7097|CRUCIBLE ACQUISITION CORP|0.98
20210506|228803102|CRMBQ|18540|CRUMBS BAKE SHOP INC|0.03
20210506|22889L103|BKTPF|445|CRUZ COBALT CORP (CANADA)|0.07
20210506|228903100|CRY|182|CRYOLIFE INC.|29.80
20210506|229794201|CUEN|905|CUENTAS INC COM NEW|2.80
20210506|229899109|CFR|208|CULLEN/FROST BANKERS INC|123.67
20210506|23126M102|CURLF|1060|CURALEAF HLDGS INC (CANADA)|15.10
20210506|23131B307|CURN|221|CURRENCY EXCHANGE INTERNATIONA|11.40
20210506|23131L107|CURO|134|CURO GROUP HLDGS CORP COM STK |14.91
20210506|23131W103|CWRK|21097|CURRENCYWORKS INC COM|1.78
20210506|23204G100|CUBI|24|CUSTOMERS BANCORP INC COMMON S|34.95
20210506|23204G605|CUBIPRE|1300|CUSTOMERS BANCORP INC PERP PFD|25.27
20210506|23204G704|CUBIPRF|161|CUSTOMERS BANCORP INC PER PFD |25.30
20210506|23204X103|CTOS|1202|CUSTOM TRUCK ONE SOURCE INC CO|10.55
20210506|23254L603|CYCC|7114|CYCLACEL PHARMACEUTICALS INC|6.81
20210506|23254X201|CYTH|100|CYCLO THERAPEUTICS INC|7.98
20210506|23255M105|CYCN|46418|CYCLERION THERAPEUTICS INC COM|2.55
20210506|23257D103|CBAY|11426|CYMABAY THERAPEUTICS INC. COMM|4.22
20210506|23258P105|CTEK|8526|CYNERGISTEK INC CMN STK (DE)|1.75
20210506|23283M101|CYDY|3451|CYTODYN, INC.|2.79
20210506|23283R100|CONE|1599|CYRUSONE INC COM STK|69.26
20210506|23291C103|BOOM|1587|DMC GLOBAL INC COM|54.46
20210506|23304Y100|DBSDY|1704|DBS GROUP HOLDINGS LTD SP ADR |88.44
20210506|23305Q114|DNZWS|2595|D & Z MEDIA ACQUISITION CORP|0.81
20210506|233051119|SMLE|6|DBX ETF TR S&P SMALLCAP 600 ES|26.48
20210506|233051127|MIDE|7|DBX ETF TR S&P MIDCAP 400 ESG |27.10
20210506|233051143|SNPE|1296|DBX ETF TR XTRACKERS S&P 500 E|36.66
20210506|233051150|USSG|1089|DBX ETF TR XTRACKERS MSCI USA |38.24
20210506|233051192|ACSG|2094|DBX ETF TR XTRACKERS MSCI ACWI|33.41
20210506|233051200|DBEF|551|XTRACKERS MSCI EAFE HEDGED EQU|37.10
20210506|233051226|EMSG|3778|DBX ETF TR XTRACKERS MSCI EMER|34.28
20210506|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|50.51
20210506|233051283|SHYL|34|DBX ETF TR DEUTSCHE X-TRACKERS|47.86
20210506|233051432|HYLB|2|XTRACKERS USD HIGH YIELD CORP |40.06
20210506|233051481|DEUS|205|XTRACKERS RUSSELL US MULTIFACT|44.12
20210506|233051507|DBJP|5735|XTRACKERS MSCI JAPAN HEDGED EQ|48.97
20210506|233051630|HDEF|26377|XTRACKERS MSCI EAFE HIGH DIV Y|24.67
20210506|233051747|ESHY|445|XTRACKERS J.P. MORGAN ESG USD |21.18
20210506|233051762|CN|1956|XTRACKERS MSCI ALL CHINA EQTY |45.07
20210506|233051820|DBAW|3962|XTRACKERS MSCI ALL WORLD EX US|33.06
20210506|233051846|HAUZ|62138|DBX ETF TR XTRACKERS INTERNATI|28.34
20210506|233051853|DBEU|3187|XTRACKERS MSCI EUROPE HEDGED E|33.59
20210506|233051879|ASHR|448191|XTRACKERS HARVEST CSI 300 CHIN|39.16
20210506|23306J101|DBVT|8375|DBV TECHNOLOGIES S.A. AMERICAN|6.41
20210506|23311P308|DCPPRC|157|DCP MIDSTREAM LP|24.40
20210506|233278118|DMYIWS|1141|DMY TECHNOLOGY GROUP, INC. III|2.30
20210506|233278209|DMYIU|42|DMY TECHNOLOGY GROUP INC III U|11.10
20210506|23331A109|DHI|359|DR HORTON INC|101.71
20210506|23331S100|DHX|7745|DHI GROUP INC COM STK (DE)|3.01
20210506|233331107|DTE|387|DTE ENERGY COMPANY (HLDG CO)|138.88
20210506|233331826|DTB|173|DTE ENERGY CO JR SUB DEB 2020 |25.31
20210506|233331842|DTP|1795|DTE ENERGY CO CORP UNIT 1 COM |50.72
20210506|233331867|DTY|6127|DTE ENERGY CO JR SUB DEB 2016 |26.02
20210506|233368109|KTF|153|DWS MUNICIPAL INCOME TR NEW CO|11.99
20210506|233377407|DXPE|18|DXP ENTERPRISES INC-NEW|32.69
20210506|23340C203|DSGT|100|DSG GLOBAL INC COM NEW (NV)|0.29
20210506|23342Q101|KSM|288|DWS STRATEGIC MUNICIPAL INCOME|12.06
20210506|23342U102|DLTI|1433|DLT RESOLUTION INC|1.90
20210506|23343T104|DGTHF|235|DGTL HLDGS INC (CANADA)|0.46
20210506|23344D108|DADA|133|DADA NEXUS LTD ADS (CYM)|23.01
20210506|23344P101|XPOA|29920|DPCM CAP INC COM (DE)|9.87
20210506|23381B106|DKILY|1415220|DAIKIN INDS LTD UNSPONSORED AD|20.55
20210506|23405X209|DIFTY|212|DAITO TRUST CONSTRUCTION CO LT|26.93
20210506|234062206|DWAHY|4424|DAIWA HOUSE INDUSTRY LTD ADR|30.15
20210506|235851102|DHR|102|DANAHER CORP|254.50
20210506|236272100|DNMR|1|DANIMER SCIENTIFIC, INC COM|20.85
20210506|236272118|DNMRWS|4659|DANIMER SCIENTIFIC, INC WT|9.36
20210506|23636T100|DANOY|7004|Danone Sponsored ADR (France) |14.29
20210506|23666P101|DARE|117130|DARE BIOSCIENCE INC COM|1.38
20210506|23703Q203|DQ|124|DAQO NEW ENERGY CORP SPONS ADR|77.20
20210506|237245105|DPLS|39397|DARKPULSE INC|0.02
20210506|237266101|DAR|21144|DARLING INGREDIENTS INC COMMON|70.87
20210506|23803V102|DLEXY|320|DATALEX PLC ADS|1.18
20210506|238116206|DTSS|826|DATASEA INC COM NEW|2.88
20210506|238661102|DTEA|1870|DAVIDSTEA INC COM STOCK|3.80
20210506|23908L207|DUSA|1255|DAVIS FUNDAMENTAL ETF TR|35.50
20210506|23908L306|DWLD|917|DAVIS FUNDAMENTAL ETF TR|35.07
20210506|23908L405|DINT|2679|DAVIS FUNDAMENTAL ETF TR|24.03
20210506|23918K108|DVA|4|DAVITA INC COM STK|122.52
20210506|242794105|DCRN|3215|DECARBONIZATION PLUS ACQUISITI|9.84
20210506|242794113|DCRNW|29598|DECARBONIZATION PLUS ACQ|1.13
20210506|242797108|DCRB|23236|DECARBONIZATION PLUS ACQUISITI|10.31
20210506|24344T101|DCPH|52|DECIPHERA PHARMACEUTICALS INC |37.02
20210506|243443108|DECN|222482|DECISION DIAGNOSTICS CORP. COM|0.03
20210506|24345A408|DPSI|18490|DECISIONPOINT SYSTEMS INC COM |2.28
20210506|243537107|DECK|2937|DECKERS OUTDOOR CORP|344.74
20210506|24372A305|DPDW|300|DEEP DOWN INC COM STK (NV)|0.66
20210506|244199105|DE|1|DEERE & CO|378.86
20210506|244413100|DFHT|7932|DEERFIELD HEALTHCARE TECHNOLOG|13.02
20210506|244633103|DFMTF|12097|DEFENSE METALS CORP (CANADA)|0.35
20210506|24464F204|DTII|59091|DEFENSE TECHNOLOGIES|0.02
20210506|245496104|TACO|232|DEL TACO RESTAURANTS INC NEW C|11.15
20210506|246060107|DEX|1423|DELAWARE ENHANCED GLOBAL DIVID|10.18
20210506|24610T108|VFL|323|DELAWARE INVTS NATL MUN INCOME|13.65
20210506|24610V103|VMM|80|DEL MINN MUNI FD II|13.58
20210506|246101109|VCF|106|DELAWARE INVTS COLO MUN INCOME|14.46
20210506|24664T103|DKL|6118|DELEK LOGISTICS PARTNERS LP CO|43.62
20210506|24665A103|DK|831|DELEK US HOLDINGS, INC. NEW CO|25.26
20210506|24689D109|DELCF|15117|DELIC HLDGS INC (CANADA)|0.29
20210506|24803B104|DMAN|27370|DEMAND BRANDS INC|.
20210506|24803C102|DWIN|70997|DELWINDS INS ACQUISITION CORP |9.79
20210506|24803C110|DWINWS|6618|DELWINDS INS ACQUISITION CORP |0.69
20210506|24803R109|WILYY|1472|DEMANT A/S (SWEDEN)|26.85
20210506|25056L103|DSGN|349|DESIGN THERAPEUTICS INC COM|27.69
20210506|25058X105|DM|189|DESKTOP METAL INC COM (DE)|12.24
20210506|251561304|DLAKY|1066|DEUTSCHE LUFTHANSA AG ADR|13.19
20210506|251566105|DTEGY|200|DEUTSCHE TELEKOM AG ADS (1ORD)|19.77
20210506|25157Y202|DPSGY|3764|DEUTSCHE POST AG SPONSORED ADR|61.58
20210506|25161M103|DTCWY|205|DEUTSCHE WOHNEN SE AMERICAN DE|26.51
20210506|25243Q205|DEO|259|DIAGEO PLC(NEW)ADS (RP 4 ORD) |179.70
20210506|252784301|DRH|1093|DIAMONDROCK HOSPITALITY COMPAN|10.03
20210506|252784400|DRHPRA|62|DIAMONDROCK HOSPITALITY CO|28.41
20210506|253651103|DBD|1451|DIEBOLD NIXDORF INC|14.29
20210506|25381B101|DMRC|10993|DIGIMARC CORP COM STK|30.29
20210506|25381D107|HSSHF|641|DIGIHOST TECHNOLOGY INC|1.25
20210506|25382P208|DGLY|37|DIGITAL ALLY INC COM STK NEW (|1.81
20210506|25401G106|DMS|1862|DIGITAL MEDIA SOLUTIONS INC CL|11.93
20210506|25401G114|DMSWS|2|DIGITAL MEDIA SOLUTIONS INC WT|1.52
20210506|25402D102|DOCN|2|DIGITALOCEAN HLDGS INC COM (DE|44.80
20210506|25434V104|DFAU|13174|DIMENSIONAL ETF TR|29.50
20210506|25434V203|DFAI|1908|DIMENSIONAL ETF TR|29.07
20210506|25434V302|DFAE|40875|DIMENSIONAL ETF TR|28.69
20210506|254543101|DIOD|249|DIODES INCORPORATED|72.60
20210506|25459W102|TECL|81|DIREXION DAILY TECHNOLOGY BULL|44.43
20210506|25459W458|SOXL|17611|DIREXION DAILY SEMICONDUCTOR B|34.55
20210506|25459W540|TMF|43980|DIREXION DAILY 20+ YR TSY BULL|24.12
20210506|25459W565|TYD|43|DIREXION DAILY 7-10 YR TSY BUL|51.55
20210506|25459W771|YINN|706|DIREXION SHS ETF TR|18.08
20210506|25459W847|TNA|96693|DIREXION DAILY SMALL CAP BULL |90.56
20210506|25459W862|SPXL|40348|DIREXION DAILY S&P 500 BULL 3X|97.48
20210506|25459Y520|KORU|492|DIREXION DAILY SOUTH KOREA BUL|41.51
20210506|25459Y694|FAS|6465|DIREXION DAILY FINANCIAL BULL |115.17
20210506|25459Y876|CURE|1680|DIREXION DAILY HEALTHCARE BULL|97.06
20210506|25460E141|DRV|85994|DIREXION SHS ETF REAL ESTATE B|6.55
20210506|25460E232|TZA|12927|DIREXION SHS ETF TR DIREXION D|32.82
20210506|25460E240|FAZ|60|DIREXION SHS ETF TR DIREXION D|26.78
20210506|25460E257|HIBS|12309|DIREXION SHS ETF TR DAILY S&P |12.66
20210506|25460E273|LBJ|935|DIREXION DAILY LATIN AMERICA B|74.32
20210506|25460E281|MEXX|112|DIREXION SHS ETF TR DAILY MSCI|71.90
20210506|25460E307|COM|2019|DIREXION SHS ETF TR AUSPICE BR|29.68
20210506|25460E364|WEBL|1851|DIREXION SHS ETF TR DAILY DOW |64.62
20210506|25460E448|RWGV|21|DIREXION SHS ETF TR RUSSELL 10|104.50
20210506|25460E505|CWEB|1258|DIREXION ETF TR DAILY CSI CHIN|50.38
20210506|25460E521|YANG|7809|DIREXION DAILY FTSE CHINA BEAR|14.38
20210506|25460E547|EDZ|49263|DIREXION DAILY EMERGING MARKET|8.51
20210506|25460E646|PILL|476|DIREXION DAILY PHARMACEUTICAL |19.62
20210506|25460E679|TPOR|5516|DIREXION SHS ETF TR DAILY TRAN|48.29
20210506|25460E711|UTSL|480|DIREXION SHS ETF TR DAILY UTIL|30.31
20210506|25460E737|DUSL|1058|DIREXION SHS ETF TR DAILY INDL|45.21
20210506|25460E869|SPDN|6|DIREXION SHS ETF TR DAILY S&P |16.39
20210506|25460G401|QMJ|2|DIREXION SHS ETF TR S&P 500 HI|62.16
20210506|25460G500|GUSH|56|DIREXION SHS ETF TR DAILY S&P |75.90
20210506|25460G609|ERX|190|DIREXION DAILY ENERGY BULL 2X |26.74
20210506|25460G617|HJEN|2067|DIREXION SHS ETF TR HYDROGEN E|21.65
20210506|25460G625|CLDL|21|DIREXION SHS ETF TR DAILY CLOU|21.21
20210506|25460G641|WWOW|9|DIREXION SHS ETF TR WORLD WITH|25.38
20210506|25460G658|DRIP|7817|DIREXION DAILY S&P OIL & GAS E|9.98
20210506|25460G666|WEBS|33913|DIREXION SHS ETF TR DAILY DOW |22.42
20210506|25460G690|SOXS|56665|DIREXION SHS ETF TR DAILY SEMI|10.14
20210506|25460G708|BRZU|23|DIREXION SHS ETF TR DAILY MSCI|105.89
20210506|25460G716|LABD|51301|DIREXION DAILY S&P BIOTECH BEA|24.68
20210506|25460G732|MOON|78860|DIREXION SHS ETF TR MOONSHOT I|34.17
20210506|25460G757|NIFE|115|DIREXION SHS ETF TR FALLEN KNI|78.23
20210506|25460G781|NUGT|3592|DIREXION SHS ETF TR DAILY GOLD|64.77
20210506|25460G807|JDST|24304|DIREXION SHS ETF TR|10.10
20210506|25460G815|RETL|3|DIREXION DAILY RETAIL BULL 3X |225.59
20210506|25460G823|UBOT|119|DIREXION DLY ROBOTICS, ART INT|40.77
20210506|25460G831|JNUG|51|DIREXION SHS ETF TR DAILY JR G|90.41
20210506|25460G849|TMV|73260|DIREXION SHS ETF TR|73.37
20210506|25460G856|HIBL|1473|DIREXION SHS ETF TR DAILY S&P |67.99
20210506|25460G864|DPST|686|DIREXION SHS ETF TR DAILY REGI|269.15
20210506|25460G872|TECS|46097|DIREXION SHS ETF TR|6.71
20210506|25460G880|DUST|3499|DIREXION SHS ETF TR|18.14
20210506|25470F104|DISCA|1753|DISCOVERY INC SER A COM STK (D|36.66
20210506|25470M109|DISH|28832|DISH NETWORK CORP CLA A|45.82
20210506|25484L105|CAXPF|1833|DISTRICT COPPER CORP (CANADA) |0.02
20210506|25490E202|DIISY|684|DIRECT LINE INS GROUP PLC|16.30
20210506|25490H106|DRTT|1966|DIRTT ENVIRONMENTAL SOLUTIONS |3.73
20210506|25490K281|EDC|108|DIREXION DAILY EMERGING MARKET|99.07
20210506|25490K323|LABU|123515|DIREXION DAILY S&P BIOTECH BUL|63.51
20210506|25490K331|INDL|1106|DIREXION DAILY MSCI INDIA BULL|45.75
20210506|25490K596|NAIL|2158|DIREXION SHS ETF TR DAILY HOME|104.11
20210506|25525P206|DHCNI|300|DIVERSIFIED HEALTHCARE TRUST 5|23.05
20210506|25525P305|DHCNL|803|DIVERSIFIED HEALTHCARE TRUST 6|24.65
20210506|255331100|BEVFF|10000|DIVERSIFIED ROYALTY CORP.|2.04
20210506|255519100|DXYN|125|DIXIE GROUP INC (THE)|3.44
20210506|256135203|RDY|619|DR. REDDY'S LABORATORIES ADS|70.25
20210506|25614T309|DSS|4916|DOCUMENT SEC SYS INC COM NEW (|2.94
20210506|256677105|DG|855|DOLLAR GEN CORP NEW COM STK (T|215.88
20210506|25686H209|DLPN|1730|DOLPHIN ENTMT INC COM NEW (FL)|9.70
20210506|25746U109|D|30058|DOMINION ENERGY INC COM (VA)|77.95
20210506|25746U133|DCUE|780|DOMINION ENERGY INC CORP UNIT |102.03
20210506|257559203|UFS|32658|DOMTAR CORP COM NEW (DE)|48.49
20210506|25809K105|DASH|54259|DOORDASH INC CL A (DE)|128.39
20210506|25821T100|DRCMF|589|DORE COPPER MNG CORP (CANADA) |0.95
20210506|25822C205|DIIBF|1797|DOREL INDS INC SUBORD VTG CL-B|9.86
20210506|25862D105|DLY|1014|DOUBLELINE YIELD OPPORTUNITIES|19.88
20210506|25862V105|DV|273|DOUBLEVERIFY HLDGS INC COM|34.56
20210506|25960P109|DEI|50018|DOUGLAS EMMETT, INC. COM|31.85
20210506|25985P100|DVAR|9|DOVARRI INC COMMON STOCK (NV) |.
20210506|26142R104|DKNG|69722|DRAFTKINGS INC|56.18
20210506|26152H301|DRD|769|DRDGOLD LTD AMERICAN DEPOSITAR|9.85
20210506|262077100|DS|125|DRIVE SHACK INC COM STK (MD)|3.38
20210506|262077308|DSPRC|154|DRIVE SHACK INC|23.39
20210506|262077407|DSPRD|85|DRIVE SHACK INC PFD SER D 8.37|23.49
20210506|26211L103|DRNG|50000000|DRONE GUARDER INC|.
20210506|26251A108|DSDVY|6206|DSV PANALPINA A/S AMERICAN DEP|113.29
20210506|26414D106|NAPA|2430|DUCKHORN PORTFOLIO INC COM|19.22
20210506|26441C303|DUKH|6|DUKE ENERGY CORP NEW 5.125% JR|25.96
20210506|26441C402|DUKB|5397|DUKE ENERGY CORP NEW JR SUB DE|27.12
20210506|264411505|DRE|758|DUKE REALTY CORP|45.25
20210506|26605Q106|DXF|9214|DUNXIN FINL HLDGS LTD SPONSORE|1.98
20210506|26614N102|DD|74625|DUPONT DE NEMOURS INC COM|80.92
20210506|26745T101|DYAI|4584|DYADIC INTERNATIONAL, INC.|4.42
20210506|268158201|DVAX|1179|DYNAVAX TECHNOLOGIES CORP COM |8.94
20210506|268180403|DYNE|151|DYNTEK INC. COMMON STOCK NEW (|25.00
20210506|26827L109|ECTM|1638|ECA MARCELLUS TRUST I COM UNIT|0.34
20210506|26829T100|ENNV|16972|ECP ENVIRONMENTAL GROWTH OPPOR|9.99
20210506|268311107|EDAP|5153|EDAP TMS S.A. SPONS ADR|6.53
20210506|26835R106|ECGI|737|ECGI HLDGS INC COM|0.74
20210506|268353109|EDPFY|3708|EDP-ELECT DE PORTUGAL S A (REP|54.77
20210506|26853E102|EH|160440|EHANG HLDGS LTD ADS REPSTG CL |22.80
20210506|26856L103|ELF|23|E L F BEAUTY INC COM (DE)|29.93
20210506|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|762.89
20210506|26873J107|EMX|1|EMX RTY CORP COM (CAN)|3.34
20210506|26873Y104|ETAC|1285|E MERGE TECHNOLOGY ACQUISITION|9.77
20210506|26874R108|E|160|ENI SPA ADS (EC REPTG 2 ORD SH|24.84
20210506|26876F102|XNGSY|60|ENN ENERGY HOLDINGS LTD UNSPON|70.89
20210506|268780103|EONGY|70860|E.ON SE SPONSORED ADR (GERMANY|12.53
20210506|26884L109|EQT|1793|EQT CORPORATION COM STK|20.18
20210506|26884U109|EPR|3|EPR PPTYS COM SH BEN INT (MD) |47.47
20210506|26884U307|EPRPRE|425|EPR PPTYS PFD CONV SER E 9.00%|35.50
20210506|26886A119|EQHAWS|47|EQ HEALTH ACQUISITION CORP WT |0.60
20210506|26906P104|ENTEF|3929|ESE ENTMT INC (CANADA)|1.50
20210506|26922A131|BTC|42|ETF SER SOLUTIONS CLEARSHARES |99.06
20210506|26922A156|MSVX|31453|ETF SER SOLUTIONS LHA MKT ST A|26.01
20210506|26922A198|PFLD|29705|ETF SER SOLUTIONS AAM LOW DURA|25.20
20210506|26922A222|ACIO|34|ETF SER SOLUTIONS APTUS COLLAR|29.61
20210506|26922A230|HOMZ|489|ETF SER SOLUTIONS HOYA CAP HSG|40.33
20210506|26922A248|NETL|314|ETF SER SOLUTIONS NET LEASE CO|29.24
20210506|26922A263|ZIG|602|ETF SER SOLUTIONS ACQUIRERS FD|26.94
20210506|26922A289|FIVG|46|ETF SER SOLUTIONS DEFIANCE NEX|35.54
20210506|26922A297|VEGN|13080|ETF SER SOLUTIONS US VEGAN CLI|37.63
20210506|26922A305|ALFA|1|ETF SER SOLUTIONS ALPHACLONE A|74.93
20210506|26922A321|DSTL|474|ETF SER SOLUTION DISTILLATE US|41.35
20210506|26922A370|CHNA|262|ETF SER SOLUTIONS LONCAR CHINA|40.81
20210506|26922A404|VIDI|1156|VIDENT INTL EQUITY FD|28.21
20210506|26922A420|QTUM|9919|ETF SER SOLUTIONS DEFIANCE QUA|47.01
20210506|26922A453|OPER|233|ETF SER SOLUTIONS CLEARSHARES |100.10
20210506|26922A461|AIIQ|616|ETF SER SOLUTIONS AI POWERED I|32.97
20210506|26922A503|VUSE|347|ETF SER SOLUTIONS|43.90
20210506|26922A560|CHGX|1377|CHANGE FINANCE U.S. LARGE CAP |31.51
20210506|26922A586|EEMD|401|ETF SER SOLUTIONSAAM S&P EMERG|23.12
20210506|26922A628|MAGA|67|ETF SER SOLUTIONS POINT BRIDGE|36.71
20210506|26922A685|RVRS|85|ETF SER SOLUTIONS REVERSE CAP |23.01
20210506|26922A727|OCIO|106|ETF SER SOLUTIONS CLEARSHARES |31.79
20210506|26922A784|ADME|1335|ETF SER SOLUTIONS APTUS DRAWND|38.54
20210506|26922A834|SMCP|2327|ETF SER SOLUTIONS ALPHAMARK AC|30.52
20210506|26922A842|JETS|43|ETF SER SOLUTIONS U S GLOBAL J|25.73
20210506|26922B204|SPAK|6017|ETF SER SOLUTIONS DEFIANCE NEX|24.87
20210506|26922B303|BNE|140|ETF SER SOLUTIONS|27.24
20210506|26922B501|DSTX|15|ETF SER SOL DISTILLATE INTL FU|27.00
20210506|26922B600|HDRO|2622|ETF SER SOLUTIONS DEFIANCE NEX|22.55
20210506|26923G707|NFLT|116|ETFIS SER TR I VIRTUS NEWFLEET|25.32
20210506|26923G772|AMZA|2004|ETFIS SER TR I|26.75
20210506|26923G780|VRAI|67|ETFIS SER TR I VIRTUS REAL ASS|26.23
20210506|26923G806|UTES|25374|VIRTUS REAVES UTILITIES ETF|42.04
20210506|26923G848|VWID|246|ETFIS SER TR I VIRTUS WMC INTE|29.68
20210506|26923N108|ACVF|25790|ETF OPPORTUNITIES TR AMERICAN |30.91
20210506|26923N306|FORH|340|ETF OPPORTUNITIES TR FORMIDABL|24.95
20210506|26923N405|VSLU|5347|ETF OPPORTUNITIES TR APPLIED F|24.89
20210506|26924G102|SILJ|275|ETF MANAGERS TR ETFMG PRIME JR|15.56
20210506|26924G508|MJ|1167|ETF MANAGERS TR ETFMG ALTERNAT|20.86
20210506|26924G763|GERM|1332|ETF MANAGERS TR ETFMG TREATMEN|35.52
20210506|26924G789|VALT|1039|ETF MANAGERS TR ETFMG SIT ULTR|49.72
20210506|26924G813|AIEQ|164|ETF MANAGERS TR AI POWERED EQU|37.68
20210506|26924G888|ETHO|351|ETF MANAGERS TR|58.25
20210506|26926P308|EVCI|1209|EVCI CAREER COLLEGES HLDG CORP|0.11
20210506|26942G100|EBMT|255|EAGLE BANCORP MONTANA INC COM |23.27
20210506|269451100|GRF|2889|EAGLE CAPITAL GROWTH FUND INC |8.78
20210506|269519104|ECCE|950|EAGLE FORD OIL & GAS CORP COM |0.05
20210506|269808101|ECC|20000|EAGLE PT CR CO LLC COM STK (DE|13.01
20210506|269809505|ECCX|2|EAGLE PT CR CO INC NT 6.687% D|25.57
20210506|269809604|ECCW|1198|EAGLE PT CR CO INC NT 03/25/21|25.29
20210506|269817102|EIC|5488|EAGLE PT INCOME CO INC COM (DE|15.50
20210506|269906202|EGPLF|3500|EAGLE PLAINS RESOURCES LTD|0.13
20210506|27032D304|ESTE|7798|EARTHSTONE ENERGY, INC. CL A|8.57
20210506|27034H105|ETIHY|300|EARTHASIA INTL HLDGS LTD|3.54
20210506|273202101|EJPRY|7795|East Japan Railway Co Unsponso|11.57
20210506|276317104|EML|627|EASTERN CO|28.81
20210506|276855509|ELRFF|8850|EASTERN PLATINUM LIMITED NEW O|0.29
20210506|27724D109|ETFLF|23605|EASTFIELD RES LTD|0.06
20210506|277432100|EMN|2283|EASTMAN CHEMICAL CO|123.04
20210506|277461406|KODK|4278|EASTMAN KODAK COMPANY COMMON N|7.02
20210506|277802302|EAST|1054|EASTSIDE DISTILLING INC COM PA|1.71
20210506|277856209|ESYJY|430|EASYJET PLC SPONSORED ADR (UK)|14.27
20210506|27786R103|EATBF|54865|EAT BEYOND GLOBAL HLDGS INC|1.19
20210506|27826F101|CEV|396|EATON VANCE CALIF MUNI INC TST|13.66
20210506|27827Y109|ENX|879|EATON VANCE NY MUNI BOND|12.60
20210506|278277108|EOS|247|EATON VANCE ENHANCED EQUITY IN|22.41
20210506|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.31
20210506|27828Q105|EFR|790|EATON VANCE SR FLTG RATE FUND |14.11
20210506|27828S101|ETG|345|EATON VANCE TAX ADV GLB DVD IN|20.26
20210506|278284104|EFF|679|EATON VANCE FLOATING RATE|16.43
20210506|27829G106|ETJ|645|EATON VANCE-MANAGED DIVERSIFIE|10.98
20210506|27829M103|EXD|1473|EATON VANCE TAX-MANGD BUY-WRIT|11.23
20210506|27829U105|ETX|69|EATON VANCE MUN INCOME 2028 TE|22.27
20210506|278744107|ECSL|4099|ECARE SOLUTIONS INC|0.73
20210506|27875T101|ECHO|2392|ECHO GLOBAL LOGISTICS INC COM |36.56
20210506|278865100|ECL|3743|ECOLAB INC|227.94
20210506|278893102|ECVTF|19|ECONOMIC INVESTMENT TRUST LTD |97.51
20210506|279158109|EC|1366|ECOPETROL S A SPONSORED ADS (C|11.88
20210506|279655104|EDNMY|155|EDENRED S A UNSPONSORED ADR (F|28.11
20210506|27966L108|EDSA|6980|EDESA BIOTECH INC COM (CAN)|6.00
20210506|28059Q103|EAC|1699|EDIFY ACQUISITION CORP CL A|9.74
20210506|28106W103|EDIT|276|EDITAS MEDICINE INC COM STK (D|34.72
20210506|28139A110|EDTXW|1834|EDTECHX HLDGS ACQUISITION CORP|0.58
20210506|28238P109|EHTH|15|EHEALTH, INC. COM STK|66.69
20210506|282492107|EFGSY|251|Eiffage Sa Unsponsored ADR (Fr|22.85
20210506|28250A105|ENFA|8707|890 5TH AVE PARTNERS INC CL A |9.81
20210506|28252C109|GOED|8791|1847 GOEDEKER INC COM|5.30
20210506|282579309|ESALY|150|EISAI CO LTD SPONS ADR (NEW)|66.24
20210506|28413L105|ELLH|60|ELAH HLDGS INC COM|99.49
20210506|28414H202|ELAT|96|ELANCO ANIMAL HEALTH INC|46.98
20210506|284849205|SOLO|78545|ELECTRAMECCANICA VES (CANADA) |3.76
20210506|284902509|EGO|473|ELDORADO GOLD CORP NEW COM NEW|10.64
20210506|285039103|ECIFY|2573|Electricite de France SA Unspo|2.85
20210506|285233102|ELSE|1514|ELECTRO-SENSORS INC|4.36
20210506|28540Q100|EMED|10061|ELECTROMEDICAL TECHNOLOGIES IN|0.07
20210506|285409108|ELMD|37|ELECTROMED INC COM|9.81
20210506|28618M106|ESI|1409|ELEMENT SOLUTIONS INC COM|22.89
20210506|28619L107|ELEMF|19010|ELEMENTAL ROYALTIES CORP|1.18
20210506|28621V101|ELVT|323|ELEVATE CREDIT INC COM|3.49
20210506|28852N208|EFCPRA|450|ELLINGTON FINL INC CUM PFD SER|25.34
20210506|288578107|EARN|415|ELLINGTON RESIDENTIAL MORTGAGE|12.12
20210506|29014R103|ELOX|370|ELOXX PHARMACEUTICALS INC|2.23
20210506|29015T702|ELRA|23982|ELRAY RES INC COM|.
20210506|290734102|ELYS|297|ELYS GAME TECHNOLOGY, CORP COM|3.98
20210506|29082A107|ERJ|5|EMBRAER SA SPON ADR REPSTG 4 C|11.63
20210506|290846203|EMKR|167|EMCORE CORP|6.11
20210506|290876101|EMRAF|124|EMERA INCORPORATED|45.33
20210506|290928407|EGMCF|486|EMGOLD MNG CORP (CANADA)|0.05
20210506|291011104|EMR|205|EMERSON ELECTRIC CO|90.89
20210506|29102L406|EMOTF|27828|EMERITA RES CORP COM NEW(CANAD|0.48
20210506|291361103|LIV|19|EMLES TR AT HOME ETF|25.52
20210506|291361608|REC|10|EMLES TR REAL ESTATE CREDIT ET|24.80
20210506|291361889|LUXE|630|EMLES TR LUXURY GOODS ETF|29.55
20210506|292034204|EMPR|1459|EMPIRE PETROLEUM CORPORATION. |1.90
20210506|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|3.52
20210506|292448206|ICAYY|3|EMPRESAS ICA SOCIEDAD|0.04
20210506|292454105|EMPYF|4431|EMPRESS RTY CORP (CANADA)|0.34
20210506|292480100|ENBL|4278|ENABLE MIDSTREAM PARTNERS LP C|7.69
20210506|29250N105|ENB|25254|ENBRIDGE INC|39.94
20210506|29258Y103|EXK|64444|ENDEAVOUR SILVER CORP|5.63
20210506|29259K102|EDXC|2252|ENDEXX CORPORATION|0.16
20210506|29260V105|DAVA|70|ENDAVA PLC ADS (GBR)|90.11
20210506|29265W207|ENLAY|700|Enel Societa Per Azioni Unspon|9.98
20210506|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210506|292671179|UUUUWS|88|ENERGY FUELS INC WT EXP 09/20/|3.68
20210506|292671708|UUUU|44961|ENERGY FUELS INC ORDINARY SHAR|6.17
20210506|29268T409|EFOI|1833|ENERGY FOCUS, INC. COM PAR|3.89
20210506|29270J100|ERII|131|ENERGY RECOVERY, INC. COM STK |20.81
20210506|29272C103|WATT|803|ENERGOUS CORP COM STK|2.75
20210506|29273B112|NDRAW|405|ENDRA LIFE SCIENCES INC WT EXP|0.75
20210506|29273V100|ET|47138|ENERGY TRANSFER LP|8.95
20210506|29273V605|ETPRE|682|ENERGY TRANSFER L P 7.6% PERP |24.46
20210506|29274F104|ENIA|25561|ENEL AMERICAS S A SPONSORED AD|7.48
20210506|292766102|ERF|28676|ENERPLUS CORPORATION (CDA)|5.82
20210506|29277Q107|ENRT|1254|ENERTOPIA CORP COM STK (NV)|0.08
20210506|29278D105|ENIC|4965|ENEL CHILE S A SPONSORED ADR|3.77
20210506|29286D105|ENGIY|1418|ENGIE (FRANCE)|14.96
20210506|29286U107|EGIEY|1595|ENGIE BRASIL ENERGIA S A ADR S|7.52
20210506|29350E104|ENOB|29404|ENOCHIAN BIOSCIENCES INC|3.85
20210506|293603106|GMVHY|258|ENTAIN PLC ADR (ISLE OF MAN)|23.20
20210506|29362U104|ENTG|37808|ENTEGRIS INC|110.70
20210506|29364D100|EAI|199|ENTERGY ARK LLC 1ST MTG BD 4.8|25.61
20210506|29364G103|ETR|32981|ENTERGY CORP (NEW)|106.94
20210506|29364P509|ENJ|245|ENTERGY NEW ORLEANS LLC 1ST MT|25.70
20210506|29365T302|ETIPR|216|ENTERGY TEX INC PFD SER A|27.55
20210506|293668109|EBTC|349|ENTERPRISE BANCORP INC. MASS|36.20
20210506|29385B109|EGLX|5043|ENTHUSIAST GAMING HLDGS INC NE|8.05
20210506|293904108|ENZN|4778|ENZON PHARMACEUTICALS INC|0.59
20210506|29402E102|ELA|976|ENVELA CORP COM (NV)|3.80
20210506|29405E109|ENVB|29771|ENVERIC BIOSCIENCES INC|2.34
20210506|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.03
20210506|29408N106|ENVI|7347|ENVIRONMENTAL IMPACT ACQUISITI|9.73
20210506|294092101|ETCC|2030|ENVIRONMENTAL TECTONICS CORP|0.40
20210506|29410K108|NWVCF|34993|ENWAVE CORP (CANADA)|1.12
20210506|294100102|ENZ|4544|ENZO BIOCHEM,INC.|2.90
20210506|294112107|ENZC|42700|ENZOLYTICS INC|0.13
20210506|29415C101|EOSE|27535|EOS ENERGY ENTERPRISES INC COM|12.12
20210506|29415F104|NVST|377|ENVISTA HLDGS CORP COM (DE)|42.84
20210506|29429L105|EPOKY|133|EPIROC AKTIEBOLAG ADR (SWE)|22.23
20210506|29429X109|EPHY|104|EPIPHANY TECHNOLOGY ACQUISITIO|9.79
20210506|29429X208|EPHYU|10|EPIPHANY TECHNOLOGY ACQ CORP U|10.03
20210506|294375209|EPSN|31|EPSILON ENERGY LTD COM NEW (CA|3.94
20210506|29444U700|EQIX|68|EQUINIX INC COMMON STOCK REIT |693.00
20210506|29446M102|EQNR|94550|EQUINOR ASA SPONSORED ADR (NOR|20.98
20210506|29446Y502|EQX|337|EQUINOX GOLD CORP EQUINOX GOLD|8.10
20210506|29452E408|EQHPRC|2798|EQUITABLE HLDGS INCDEP SHS REP|24.83
20210506|29460X109|EQBK|38|EQUITY BANCSHARES INC COM|30.35
20210506|294600101|ETRN|8037|EQUITRANS MIDSTREAM CORP|8.02
20210506|29465E114|EQDWS|644|EQUITY DISTR ACQUISITION CORP |1.08
20210506|29472E107|EQMEF|103105|EQUITY METALS CORP (CANADA)|0.16
20210506|29476L107|EQR|956|EQUITY RESIDENTIAL|71.93
20210506|29480N206|ERDCF|19019|ERDENE RESOURCE DEVELOPMENT CO|0.27
20210506|29530P102|ERIE|6353|ERIE INDEMNITY CO CL-A|211.40
20210506|296036304|EBKDY|1|Erste Group Bank AG Sponsored |18.74
20210506|29667D104|ESSA|452|ESSA BANCORP, INC|15.15
20210506|29667J101|ESQ|353|ESQUIRE FINL HLDGS INC COM|23.07
20210506|29667L106|EBET|5816|ESPORTS TECHNOLOGIES INC COM (|23.92
20210506|29670G102|WTRG|100|ESSENTIAL UTILITIES, INC. (PA)|45.76
20210506|29670G201|WTRU|241|ESSENTIAL UTILITIES, INC. 6% T|57.38
20210506|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|30.81
20210506|29764P109|GRST|4184|ETHEMA HEALTH CORP|.
20210506|29766C106|ETHOF|704|ETHOS GOLD CORP. ORDINARY SHAR|0.16
20210506|29766W102|EEMMF|5465|E3 METALS CORP COM(CAN)|1.75
20210506|29772L108|ETON|6572|ETON PHARMACEUTICALS INC COM (|8.19
20210506|29787F104|ETRUF|2400|ETRUSCUS RES CORP (CANADA)|0.23
20210506|29788T103|ETWO|77495|E2OPEN PARENT HLDGS INC CL A|10.69
20210506|29873U106|ERRFY|299|EUROFINS SCIENTIFIC (LUXEMBOUR|14.50
20210506|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |11.25
20210506|29888Q207|ETCMY|2507|EUTELSAT COMMUNICATIONS S A SP|3.06
20210506|29911Q208|EVBN|468|EVANS BANCORP INC NEW|35.75
20210506|29970Q206|EEVVF|346|EVE & CO INC (CANADA)|0.24
20210506|29970R105|EVAX|1992|EVAXION BIOTECH A/S ADS|6.75
20210506|299766204|EVK|4064|EVER-GLORY INTERNATIONAL GROUP|3.05
20210506|29978A104|EVBG|70|EVERBRIDGE INC. COM|120.39
20210506|30034T103|EVRI|65|EVERI HLDGS INC COM|17.79
20210506|30040P103|EVTC|71|EVERTEC INC COM|41.15
20210506|30041R108|EVER|366|EVERQUOTE INC CLASS A COM STK |33.20
20210506|30041T104|MRAM|3993|EVERSPIN TECHNOLOGIES INC COM |4.96
20210506|30048L104|EVFM|150697|EVOFEM BIOSCIENCES INC COM (DE|1.29
20210506|30049A107|EPM|2107|EVOLUTION PETROLEUM CORP COM|3.59
20210506|30050E105|EVTCY|100|EVOTEC SE AMERICAN DEPOSITARY |83.16
20210506|30052C107|EOLS|4337|EVOLUS INC COM (DE)|8.88
20210506|30052G108|EVOJ|100|EVO ACQUISITION CORP CL A COM |9.74
20210506|30069C801|EXN|6963|EXCELLON RES INC (CANADA)|2.57
20210506|301505665|SIXH|2967|EXCHANGE TRD CON TR 6 MERIDIAN|29.14
20210506|301505673|SIXS|573|EXCHANGE TRADED CONCEPTS TR 6 |47.12
20210506|301505681|SIXA|267|EXCHANGE TRADED CONCEPTS TR 6 |33.19
20210506|301505715|URNM|27653|EXCHANGE TRADED CONCEPTS TR NT|65.01
20210506|301505723|HTEC|406|ROBO GLOBAL HEALTHCARE|44.85
20210506|301505731|THNQ|35|EXCHANGE TRADED CONCEPTS TR RO|39.61
20210506|301505749|UTRN|582|EXCH TRADED CONCEPTS TR|33.16
20210506|301505764|KOIN|507|CAPITAL LINK NEXTGEN PROTOCOL |40.49
20210506|301505889|EMQQ|19337|EMQQ EMERGING MARKETS INTERNET|61.85
20210506|30151E665|OPPX|1|EXCHANGE LISTED FDS TR CORBETT|25.46
20210506|30151E681|TDSE|9513|EXCHANGE LISTED FDS TRCABANA T|27.44
20210506|30151E699|TDSD|10430|EXCHANGE LISTED FDS TR CABANA |26.86
20210506|30151E764|ARMR|71010|EXCHANGE LISTED FDS TR ARMOR U|23.88
20210506|30151E780|AMOM|1303|QRAFT AI-ENHANCED U S LARGE CA|34.70
20210506|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|20.76
20210506|30151E814|HYLD|392|EXCHANGE LISTED FUNDS TRUST|32.40
20210506|30162V409|XELA|21056|EXELA TECHNOLOGIES INC COM NEW|1.79
20210506|30205M101|XCUR|4457|EXICURE INC COM|1.79
20210506|302104104|XONE|6|EXONE CO COM (THE)|21.20
20210506|30212P303|EXPE|152|EXPEDIA GROUP,INC. COM NEW|170.92
20210506|30212W100|EXPI|1037|EXP WORLD HOLDINGS, INC. COMMO|30.79
20210506|30214U102|EXPO|154|EXPONENT INC|94.56
20210506|30215C101|EXPGY|23917|Experian Plc Sponsored ADR (UK|38.72
20210506|30217C109|EXPC|148541|EXPERIENCE INVT CORP CL A COM |9.72
20210506|30217C117|EXPCW|2970|EXPERIENCE INVT CORP WT PUR CL|1.82
20210506|30219E103|EXPR|63861|EXPRESS, INC COM STK|3.49
20210506|30219M105|NFLDF|18500|EXPLOITS DISCOVERY CORP COM (C|0.53
20210506|30225T102|EXR|49|EXTRA SPACE STORAGE INC|145.85
20210506|30227H106|EXTN|3736|EXTERRAN CORP COM STK (DE)|3.79
20210506|30233M503|EYEG|119|EYEGATE PHARMACEUTICALS INC CO|4.11
20210506|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|60.81
20210506|30242L108|FFWC|10|FFW CORP|47.50
20210506|30243C107|FFDF|67|FFD FINL CORP|74.00
20210506|30246C104|FCIC|1188|FCCC INC|0.33
20210506|30246X108|FECOF|192128|FEC RESOURCES INC. CDA|0.02
20210506|30257X104|FBK|96|FB FINL CORP COM (TN)|42.57
20210506|302578109|FNCB|291|FNCB BANCORP INC|6.98
20210506|30258N501|FATBP|285|FAT BRANDS INC CUMULATIVE|24.40
20210506|30259V106|FGNA|1928|FG NEW AMER ACQUISITION CORP C|10.19
20210506|30259V205|FGNAU|3|FG NEW AMER ACQU CORP|11.07
20210506|30259W104|FGF|450|FG FINANCIAL GROUP, INC. COM S|7.29
20210506|30283W302|FTSI|125|FTS INTL INC COM PAR $0.01|28.73
20210506|302941109|FCN|275|FTI CONSULTING INC|144.25
20210506|30320C103|FTCI|8225|FTC SOLAR INC|12.77
20210506|30606L108|FCAC|260|FALCON CAP ACQUISITION CORP CL|9.98
20210506|30606L116|FCACW|3391|FALCON CAP ACQUISITION CORP|1.35
20210506|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210506|30710L200|FDMSF|19829|FANDOM SPORTS MEDIA CORP|0.21
20210506|30727R109|FUNFF|105624|FANSUNITE ENTMT INC COM(CAN)|0.56
20210506|30729Q844|EJMLL|168|FANTEX INC|.
20210506|30744W107|FTCH|17560|FARFETCH LTD ORD SH CL A (CYM)|47.07
20210506|307675108|FARM|1|FARMER BROTHERS CO|10.45
20210506|31154R109|FPI|242|FARMLAND PARTNERS INC COM STK |13.51
20210506|311642102|FARO|373|FARO TECHNOLOGIES INC|71.98
20210506|31188V100|FSLY|16385|FASTLY INC CL A|58.06
20210506|31188W108|FTRK|102968|FAST TRACK SOLUTIONS|0.17
20210506|31189V109|FTHM|182|FATHOM HLDGS INC|33.31
20210506|311900104|FAST|1|FASTENAL CO|54.18
20210506|313148306|AGM|9|FED AGRICLT MTG CP CL C NON-VT|108.33
20210506|313148868|AGMPRD|952|FEDERAL AGRIC MTG CORP PFD SER|26.89
20210506|313148876|AGMPRC|1|FEDERAL AGRICULTURAL MTG CORP |27.83
20210506|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|5.38
20210506|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|9.45
20210506|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|9.30
20210506|313855108|FSS|597|FEDERAL SIGNAL CORP|41.85
20210506|314211103|FHI|104|FEDERATED HERMES, INC.|31.93
20210506|31428X106|FDX|6|FEDEX CORPORATION|306.53
20210506|31431B109|FNHC|4740|FEDNAT HLDG CO COM|4.35
20210506|31447M107|FDVXF|1704|FENIXORO GOLD CORP (CANADA)|0.22
20210506|31447P100|FENC|4037|FENNEC PHARMACEUTICALS, INC. O|6.18
20210506|314645102|FETM|200|FENTURA FINANCIAL, INC.|25.25
20210506|315219105|FERN|352366|FERNHILL CORP. COMMON STOCK|.
20210506|316092204|FDIS|66901|FIDELITY COVINGTON TR MSCI CON|79.77
20210506|316092295|FSMO|2251|FIDELITY COVINGTON TR|22.84
20210506|316092303|FSTA|4415|FIDELITY COVINGTON TR MSCI CON|42.48
20210506|316092311|FPRO|75|FIDELITY COVINGTON TR|22.23
20210506|316092329|FMAG|5204|FIDELITY COVINGTON TR|20.85
20210506|316092337|FGRO|1126|FIDELITY COVINGTON TR|19.35
20210506|316092345|FBCV|28861|FIDELITY COVINGTON TR BLUE CHI|28.51
20210506|316092352|FBCG|19051|FIDELITY COVINGTON TR BLUE CHI|30.04
20210506|316092360|FMIL|2770|FIDELITY COVINGTON TR NEW MILL|29.20
20210506|316092378|FLRG|18|FIDELITY COVINGTON TR U S MULT|24.01
20210506|316092386|FCPI|10617|FIDELITY COVINGTON TR STOCKS F|28.76
20210506|316092501|FNCL|27154|FIDELITY COVINGTON TR MSCI FIN|53.06
20210506|316092527|FSMD|2675|FIDELITY COVINGTON TR SMALL-MI|33.86
20210506|316092535|FDEV|736|FIDELITY INTERNATIONAL MULTIFA|28.74
20210506|316092709|FIDU|61578|FIDELITY COVINGTON TR MSCI IND|54.73
20210506|316092717|FIVA|100|FIDELITY COVINGTON TR|24.38
20210506|316092725|FIDI|44|FIDELITY COVINGTON TR|20.80
20210506|316092782|FVAL|1838|FIDELITY COVINGTON TR VALUE FA|47.43
20210506|316092790|FQAL|179|FIDELITY COVINGTON TR QUALITY |47.78
20210506|316092808|FTEC|122|FIDELITY COVINGTON TR MSCI INF|108.40
20210506|316092816|FDMO|8300|FIDELITY COVINGTON TR MOMENTUM|46.54
20210506|316092824|FDLO|9231|FIDELITY COVINGTON TR LOW VOLA|46.13
20210506|316092832|FDRR|43712|FIDELITY COVINGTON TR DIVID ET|41.95
20210506|316092840|FDVV|2016|FIDELITY HIGH DIVIDEND ETF|37.27
20210506|316092857|FREL|39844|FIDELITY COVINGTON TR MSCI REA|28.87
20210506|316092873|FCOM|10858|FIDELITY COVINGTON TR MSCI COM|51.42
20210506|316092881|FMAT|105276|FIDELITY COVINGTON TR MSCI MAT|48.43
20210506|316188200|FLTB|168|FIDELITY MERRIMACK STR TR LTD |52.44
20210506|316188309|FBND|226|FIDELITY MERRIMACK STR TR TOTA|52.91
20210506|316188606|FIGB|41|FIDELITY MERRIMACK STR TR|49.98
20210506|316188705|FSEC|10|FIDEL MERRIMACK STR TR|49.95
20210506|31620M106|FIS|413|FIDELITY NATIONAL INFORMATION |148.34
20210506|316790104|FWAA|5191|FIFTH WALL ACQUISITION CORP I |11.38
20210506|31738L107|FOA|14848|FINANCE OF AMER COS INC|11.62
20210506|31738L115|FOAWS|1624|FINANCE OF AMER COS INC WT EXP|1.67
20210506|317585404|FISI|18|FINANCIAL INSTITUTIONS INC|31.94
20210506|31773B105|FNNZF|7688|FINCANNA CAP CORP NE (CANADA) |0.07
20210506|318085107|FSRV|5709|FINSERV ACQUISITION CORP CLASS|13.13
20210506|318085206|FSRVU|8|FINSERV ACQUISITION CORP UNIT |15.00
20210506|31810N112|FTIVW|5301|FINTECH ACQUISITION CORP IV WT|1.65
20210506|31810Q107|FTCV|14766|FINTECH ACQUISITION CORP V CL |11.12
20210506|31811L107|FIORF|23372|FIORE CANNABAIS LTD (CANADA)|0.12
20210506|318318201|FSVEF|799|FIRESTONE VENTURES INC ORDINAR|0.16
20210506|318686102|FIBH|26|FIRST BANCSHARES INC OHIO|40.50
20210506|318916103|FBMS|5800|FIRST BANCSHARES INC (THE) (MS|39.31
20210506|319390100|FBIZ|21|FIRST BUSINESS FINANCAIL SERVI|27.19
20210506|31959T102|FCIT|193|FIRST CITRUS BANCORPORATION IN|28.00
20210506|319626305|FCNCP|279|FIRST CTZNS BANCSHARES INC DEL|26.81
20210506|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(VA|30.64
20210506|319835104|FCCO|169|FIRST COMMUNITY CORP (SC)|18.47
20210506|31986N102|FCCY|1193|1ST CONSTITUTION BANCORP|18.85
20210506|32016U207|FEMFF|5617|FIRST ENERGY METALS LTD|0.29
20210506|320218100|THFF|3|FIRST FINL CORP (INDIANA)|44.99
20210506|32026X100|FIFG|586|FIRST FOODS GROUP IN|0.15
20210506|32043P106|FGBI|110|FIRST GUARANTY BANCSHARES, INC|17.20
20210506|32043P205|FGBIP|1125|FIRST GTY BANCSHARES INC|26.20
20210506|320517865|FHNNP|1649|FIRST HORIZON CORP DEP SH REPS|24.90
20210506|320557309|INBKZ|220|FRST INTERNET BANCORP SUB NT F|26.75
20210506|32076V103|AG|33|FIRST MAJESTIC SILVER CORP ORD|14.94
20210506|320890106|FFMGF|24275|FIRST MNG GOLD CORP (CANADA)|0.29
20210506|335720108|FINN|8|FIRST NATIONAL NBRSKA INC|12750.00
20210506|336169115|FRSGW|3175|FIRST RESV SUSTAINABLE GROWTH |1.55
20210506|336177100|FRSB|195|FIRST RESOURCES BANK (PA)|10.75
20210506|33621E109|FSFG|115|FIRST SAVINGS FINANCIAL GROUP,|69.40
20210506|336917109|FDL|92|FIRST TR MORNINGSTAR DIVIDEND |34.54
20210506|33733A201|EDOW|5589|FIRST TR EXCHANGE TRADED FD|30.42
20210506|33733B100|FIW|10739|FIRST TRUST WATER ETF|82.37
20210506|33733C108|FAB|66305|FIRST TR MULTI CAP VALUE ALPHA|72.70
20210506|33733E104|FTCS|19594|FIRST TRUST CAPITAL STRENGTH E|74.89
20210506|33733E203|FBT|710|FIRST TRUST NYSE ARCA BIOTECHN|159.87
20210506|33733E500|QCLN|1222|FIRST TR NASDAQ CLEAN EDGE GRE|60.15
20210506|33733E807|FCG|19689|FIRST TR EXCHANGE-TRADED FD|13.84
20210506|33733E856|IGLD|587|FIRST TR CBOE VEST GOLD STRATE|20.54
20210506|33733F101|FAD|260|FIRST TR MULTI CAP GROWTH ALPH|110.14
20210506|33733H107|BICK|264|FIRST TRUST ISE BICK INDEX FUN|37.56
20210506|33733U108|FCT|3161|FIRST TR SR FLTG RT INCM FD II|12.28
20210506|33734G108|FRI|1003|FIRST TR S&P REIT INDEX FD|26.45
20210506|33734H106|FVD|4741|FIRST TR VALUE LINE DIVID INDE|39.88
20210506|33734K109|FEX|727|FIRST TR LARGE CAP CORE ALPHDE|83.84
20210506|33734X101|FXD|1067|FIRST TR EXCHANGE-TRADED FD|60.86
20210506|33734X119|FXG|175|FIRST TR EXCHANGE TRADED FIRST|58.79
20210506|33734X127|FXN|6|FIRST TR EXCHANGE TRADED FD FI|10.45
20210506|33734X135|FXO|6939|FIRST TR EXCHANGE TRADED FD FI|45.02
20210506|33734X168|FXZ|15750|FIRST TR EXCHANGE TRADED FD FI|60.38
20210506|33734X184|FXU|406|FIRST TR EXCHANGE TRADED FD UT|30.57
20210506|33734X192|SKYY|19|FIRST TRUST CLOUD COMPUTING ET|96.83
20210506|33734X200|FGD|9202|FIRST TR EXCHANGE TRD FD II FI|26.17
20210506|33734X309|CARZ|243|FIRST TR NASDAQ GLOBAL AUTO|55.88
20210506|33734X770|FDNI|8539|FIRST TR ETF II DOW JONES|44.63
20210506|33734X812|FTAG|626|FIRST TR EXCHANGE-TRADED FD II|31.39
20210506|33734X838|FTRI|28406|FIRST TR ETF FD II FIRST TR IN|14.81
20210506|33734X853|FPXI|1306|FIRST TR EXCHANGE-TRADED FD II|66.59
20210506|337344105|QQEW|504|FIRST TR NASDAQ 100 EQUAL WEIG|104.59
20210506|33735B108|FNX|228|FIRST TR MID CAP CORE ALPHADEX|98.08
20210506|33735J101|FTA|2918|FIRST TR LARGE CAP VALUE|66.94
20210506|33735T109|FDD|11713|FIRST TRUST STOXX EUROPEAN SEL|14.62
20210506|33736G106|FAN|306|FIRST TR EXCHANGE TRADED FD II|21.37
20210506|33736M103|FLM|3757|FIRST TR EXCHANGE TRADED FD II|58.24
20210506|33736N101|FFR|3488|FIRST TR EPRA/NAREIT DEVEL MKT|49.00
20210506|33736Q104|QABA|5116|FIRST TRUST NASDAQ ABA COMMUNI|58.82
20210506|33737A108|GRID|28471|FIRST TR NASDAQ CLEAN EDGE SMA|87.65
20210506|33737J133|FBZ|65472|FIRST TRUST BRAZIL ALPHADEX FU|13.94
20210506|33737J174|FDT|472|FIRST TRUST DEVELOPED MARKETS |62.83
20210506|33737J182|FEM|529|FIRST TRUST EMERGING MARKETS A|27.90
20210506|33737J190|FGM|1730|FIRST TRUST GERMANY ALPHADEX F|55.75
20210506|33737J224|FKU|2579|FIRST TRUST UNITED KINGDOM ALP|44.18
20210506|33737J307|FEMS|516|FIRST TRUST EMERGING MARKETS S|45.23
20210506|33737J505|FEUZ|108|FIRST TR EUROZONE ALPHADEX ETF|46.36
20210506|33737J802|NFTY|1602|FIRST TR ALPHADEX FD II INDIA |42.92
20210506|33737M102|FNY|76|FIRST TRUST MID CAP GROWTH ALP|68.38
20210506|33737M201|FNK|184488|FIRST TRUST MID CAP VALUE ALPH|45.84
20210506|33737M409|FYT|1564|FIRST TRUST SMALL CAP|52.29
20210506|33738C103|FIF|505|FIRST TR ENERGY INFRASTRUCTURE|12.72
20210506|33738D101|EMLP|642|FIRST TR EXCHANGE-TRADED IV|23.99
20210506|33738D309|FTSL|19|FIRST TRUST SENIOR LN FUND|47.88
20210506|33738D408|HYLS|120|FIRST TR TACTICAL HIGH YIELD L|48.69
20210506|33738G104|FEN|4409|FIRST TRUST ENERGY INCOME &|13.95
20210506|33738R118|TDIV|176|FIRST TRUST NASDAQ TECHNOLOGY |55.39
20210506|33738R407|FTLB|11726|FIRST TRUST EXCHANGE TRADED FD|21.46
20210506|33738R506|RDVY|269032|FIRST TRUST RISING DIVIDEND AC|48.35
20210506|33738R605|FV|6974|FIRST TRUST DORSEY WRIGHT FOCU|45.95
20210506|33738R688|FID|748|FIRST TR EXCHANGE-TRDED FD VI |18.19
20210506|33738R704|AIRR|1523|FIRST TR VI RBA AMERN INDL REN|41.94
20210506|33738R712|DALI|6148|FIRST TR ETF VI DORSEYWRIGHT D|24.31
20210506|33738R720|ROBT|6486|FIRST TR EXCHANGE-TRADED FD VI|51.42
20210506|33738R753|RNMC|573|FIRST TR VI MID CAP US EQUITY |29.15
20210506|33738R761|RNLC|124|FIRST TR VI LARGE CAP US EQUIT|31.60
20210506|33738R787|RNDM|301|FIRST TR VI DEVELOPED INTL EQU|55.52
20210506|33738R795|FTXR|16048|FIRST TR ETF VI NASDAQ TRANSN |33.60
20210506|33738R829|FTXD|42|FIRST TR ETF VI NASDAQ RETAIL |31.98
20210506|33738R837|FTXH|67|FIRST TR ETF VI NASDAQ PHARMAC|25.82
20210506|33738R845|FTXN|319|FIRST TR ETF VI NASDAQ OIL & G|16.43
20210506|33738R886|IFV|19853|FIRST TRUST DORSEY WRIGHT INTE|23.55
20210506|33739E108|FPE|8614|FIRST TR PFD SECS & INCOME ETF|20.40
20210506|33739G103|FMF|3387|FIRST TRUST MANAGED FUTURES ST|48.99
20210506|33739H101|FTGC|31801|FIRST TRUST GLOBAL TACTICAL CO|23.02
20210506|33739N108|FMB|2140|FIRST TR EXCHANGE-TRADED FD II|56.95
20210506|33739P103|FTLS|4345|FIRST TR LONG/SHORT EQUITY ETF|47.23
20210506|33739P301|FMHI|187|FIRST TR ETF III MUNICIPAL HIG|55.30
20210506|33739P830|FSMB|27509|FIRST TR ET FD III SHORT DURAT|20.88
20210506|33739P855|FPEI|19440|FIRST TR ETF III INSTL PFD SEC|20.53
20210506|33739P863|FCAL|548|FIRST TR III CALIF MUN HIGH IN|54.53
20210506|33739P871|HDMV|313|FIRST TR ETF III HORIZON MANAG|31.62
20210506|33739Q200|LMBS|62|FIRST TR ETF FD IV FIRST TR LO|51.19
20210506|33739Q507|FCVT|312|FIRST TR EXCHANGE TRADED FD IV|50.21
20210506|33739Q705|KNG|3763|FT CBOE VEST S&P 500 DIVIDEND |54.27
20210506|33740D107|FDEU|2444|FIRST TR DYNAMIC EUROPE EQUITY|13.15
20210506|33740F409|FCEF|576|FIRST TR ETF VIII CEF INCOME O|24.76
20210506|33740F508|MCEF|1858|FIRST TR ETF VIII MUNICIPAL CE|20.85
20210506|33740F573|YMAR|900|FIRST TR EX-TR VIII CBOE VEST |20.56
20210506|33740F581|QMAR|24143|FIRST TR EX-TR VIII FT CBOE VE|20.68
20210506|33740F599|FMAR|4308|FIRST TR EX-TR FD VIII FT CBOE|30.93
20210506|33740F607|ERM|2|FIRST TR ETF VIII EQUITYCOMPAS|24.71
20210506|33740F615|DMAR|658|FIRST TR EX-TR VIII CBOE VEST |30.52
20210506|33740F649|QDEC|1671|FIRST TR EX-TR FD VIII CBOE VE|20.84
20210506|33740F656|YDEC|356|FIRST TR EX-TR FD VIII CBOE|21.22
20210506|33740F680|DSEP|66|FIRST TR ETF VIII CBOE VEST US|31.97
20210506|33740F722|FJUN|49|FIRST TR EX-TRD VIII CBOE VEST|35.24
20210506|33740F748|FMAY|1292|FIRST TR EXCH-TR FD VIII CBOE |35.39
20210506|33740F755|BUFR|55331|FIRST TR EX-TD VIII FT CBOE VE|22.52
20210506|33740F763|FFEB|564|FT TR ETF VIII FT CBOE VEST US|35.60
20210506|33740F789|MMLG|2295|FIRST TR EXC VIII FIRST MULTI |24.75
20210506|33740F797|AFSM|773|FIRST TR EXCHANGE-TRADED FD VI|25.71
20210506|33740F821|AFLG|801|FIRST TR EXCHANGE-TRADED FD VI|24.92
20210506|33740F839|DNOV|160|FIRST TR ETF VIII FT CBOE VEST|34.37
20210506|33740F847|FNOV|100|FIRST TR ETF VIII FT CBOE VEST|37.19
20210506|33740F888|UCON|11235|FIRST TR ETF VIII TCW UNCONSTR|26.63
20210506|33740J104|FUMB|6901|FIRST TR ETF III ENHANCED SHOR|20.18
20210506|33740U109|DEED|221165|FIRST TR EXCH TRD FD VIII FIRS|25.94
20210506|33740U703|BUFD|4396|FIRST TR EXC-TRD FD VIII FT CB|20.50
20210506|33740U802|DAPR|4912|FIRST EX TR FD FT CBOE VEST US|30.02
20210506|33740U885|FAPR|37484|FIRST EX TR FD VIII FT CBOE VE|30.03
20210506|33740Y101|FAAR|10598|FIRST TRUST VII ALTERNATIVE AB|30.51
20210506|33741H107|FUNC|367|FIRST UNITED CORP|18.22
20210506|33741L108|DVOL|21|FIRST TR ETF VI DORSEY WRIGHT |26.80
20210506|33741L207|DVLU|2070|FIRST TR ETF VI DORSEY WRIGHT |24.32
20210506|33741X102|SDVY|39139|FIRST TR ETF VI SMID CAP RISIN|29.93
20210506|33741X201|LEGR|3340|FIRST TR ETF INDXX INNOVATION |41.36
20210506|33741Y100|HSMV|1333|FIRST TR EXCHANGE-TRD FD III H|32.64
20210506|33745F107|FVANF|500|FIRST VANADIUM CORP (CANADA)|0.46
20210506|33751L105|MYFW|272|FIRST WESTN FINL INC COM (CO) |26.55
20210506|33765Y119|FMACWS|1047|FIRSTMARK HORIZON ACQUISITION |1.35
20210506|33766Y100|SVVC|3164|FIRSTHAND TECHNOLOGY VALUE FD |6.69
20210506|337738108|FISV|244558|FISERV INC|116.59
20210506|33812R109|FCUUF|535820|FISSION URANIUM CORPORATION CO|0.55
20210506|338124209|FISOF|248817|FISSION 3|0.09
20210506|33813J106|FSR|46349|FISKER INC COM CL A (DE)|11.37
20210506|33830T103|FSBC|50|FIVE STAR BANCORP|24.25
20210506|338307101|FIVN|6|FIVE9 INC|171.04
20210506|33831D107|FIND|13399|FINDEX.COM INC|0.01
20210506|33832D205|FVE|1425|FIVE STAR SR LIVING INC COM ST|5.18
20210506|33850F116|FLMEWS|2050|FLAME ACQUISITION CORP WT EXP |0.61
20210506|33938W206|FLXT|3076|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20210506|33939J303|FPAY|200|FLEXSHOPPER INC COM NEW|2.31
20210506|33939L308|TLTE|823|FLEXSHARES TR MORNINGSTAR EMER|63.29
20210506|33939L506|TDTT|4596|FLEXSHARES TR IBOXX 3 YR TARGE|26.66
20210506|33939L605|TDTF|3652|FLEXSHARES TR IBOXX 5 YR TARGE|28.16
20210506|33939L654|QLV|3544|FLEXSHARES US QUALITY LOW VOLA|49.03
20210506|33939L688|ESGG|826|FLEXSHARES TR STOXX GLOBAL ESG|136.53
20210506|33939L738|ASET|226|FLEXSHARES TR REAL ASSETS ALLO|33.39
20210506|33939L753|LKOR|124|FLEXSHARES CR SCORED US LONG C|58.50
20210506|33939L779|MBSD|19729|FLEXSHARES TR DISCIPLINED DURA|23.77
20210506|33939L787|GQRE|174|FLEXSHARES TR GLOBAL QUALITY R|63.85
20210506|33939L795|NFRA|141|FLEXSHARES STOXX GLOBAL BROAD |58.25
20210506|33939L803|TLTD|286|FLEXSHARES MORNINGSTAR DEV MKT|72.87
20210506|33939L811|IQDE|60|FLEXSHARES INTERNATIONAL QLTY |24.42
20210506|33939L829|IQDY|27925|FLEXSHARES INTERNATIONAL QUALI|31.25
20210506|33939L837|IQDF|2455|FLEXSHARES INTERNATIONAL QUALI|26.50
20210506|33939L845|QDEF|5|FLEXSHARES QUALITY DIV DEFENSI|52.99
20210506|33939L852|QDYN|139|FLEXSHARES QUALITY DIVIDEND DY|58.88
20210506|33974L205|FLCX|129|FLOOIDCX CORP COM NEW|1.00
20210506|34348Q102|FLOOF|111389|FLOWER ONE HLDGS INC COM (CAN)|0.24
20210506|34385P108|FLDM|392|FLUIDIGM CORP (DELAWARE)|4.88
20210506|34388D102|FLURF|1403|FLUROTECH LTD (CANADA)|0.30
20210506|344044102|PDYPY|247|FLUTTER ENTMT PLC (IRELAND)|101.72
20210506|344174107|FHTX|10|FOGHORN THERAPEUTICS INC COM (|10.35
20210506|34431F104|WPF|536|FOLEY TRASIMENE ACQUISITION CO|10.04
20210506|344419106|FMX|160|FOMENTO ECONOMICO|77.64
20210506|344437405|FONR|60|FONARD CORPORATION COM|16.99
20210506|344849104|FL|89|FOOT LOCKER INC;COM USD0.01|61.09
20210506|34520J207|FPVD|51935|FORCE PROTN VIDEO EQ|.
20210506|345370845|FPRB|119|FORD MTR CO DEL PFD NT (DE)|26.76
20210506|345523104|FRSX|488|FORESIGHT AUTONOMOUS HLDGS LTD|4.17
20210506|34619R102|FRX|19021|FOREST RD ACQUISITION CORP CL |10.05
20210506|34619V103|FRXB|266|FOREST RD ACQUISITION CORP II |9.80
20210506|34619V202|FRXBU|1534|FOREST RD ACQUISITION CORP II |10.04
20210506|34630N106|FORA|41|FORIAN INC|11.37
20210506|34633R104|FMTX|352|FORMA THERAPEUTICS HLDGS INC|25.35
20210506|346375108|FORM|1799|FORMFACTOR INC|37.70
20210506|346414105|FORTY|20|FORMULA SYSTEMS (1985) LTD ADR|91.00
20210506|349553107|FTS|207|FORTIS INC (F)|44.44
20210506|34959E109|FTNT|141|FORTINET INC COM STK (DE)|209.38
20210506|34959J108|FTV|39123|FORTIVE CORP COM (DE)|71.69
20210506|34960W106|FRTA|350|FORTERRA INC COM|23.35
20210506|34962G109|FBRX|100|FORTE BIOSCIENCES|34.48
20210506|34962K100|FTCO|33000|FORTITUDE GOLD CORP|5.18
20210506|34962M106|FSSI|3062|FORTISTAR SUSTAINABLE SOLUTION|9.81
20210506|34964F109|FTBYF|35|FORTUNE BAY CORP NEW COM (CAN)|0.61
20210506|34964G206|FVTU|6251|FORTRESS VALUE ACQ CORP III UN|10.25
20210506|349642108|FAII|50217|FORTRESS VALUE ACQUISITION COR|10.00
20210506|34984V209|FET|156|FORUM ENERGY TECHNOLOGIES INC |18.94
20210506|34985Q100|FDCFF|116772|FORUM ENERGY METALS (CANADA)|0.30
20210506|34986J204|FWP|3583|FORWARD PHARMA A/S SPONSORED A|7.77
20210506|349885103|FIII|12682|FORUM MERGER III CORP|9.92
20210506|349915108|FSM|79009|FORTUNA SILVER MINES, INC.|6.21
20210506|350060109|FSTR|708|FOSTER L B CO|16.36
20210506|35085K109|LBPS|3164|4D PHARMA PLC SPONSORED ADS (G|12.00
20210506|35101A101|FEDU|3016|FOUR SEASONS ED CAYMAN INC|1.05
20210506|351038104|CATV|34882|4CABLE TV INTERNATIONAL, INC. |0.02
20210506|35137L105|FOXA|566|FOX CORP CL A (DE)|36.34
20210506|35137L204|FOX|117|FOX CORP CL B (DE)|35.54
20210506|351645106|FXBY|209|FOXBY CORP|3.20
20210506|35166L117|FOXWW|845|FOXWAYNE ENTERPRISES ACQUISITI|0.53
20210506|35180X204|FRGAP|720|FRANCHISE GROUP INC PERP PFD S|25.30
20210506|351858105|FNV|1864|FRANCO NEV CORP COMMON (CANADA|143.96
20210506|353506108|FTSD|518|FRANKLIN ETF TR LIBERTY SHORT |95.22
20210506|353514102|FELE|156|FRANKLIN ELECTRIC CO|85.69
20210506|353525108|FRAF|308|FRANKLIN FINL SERVICE CORP|30.18
20210506|354613101|BEN|2581|FRANKLIN RESOURCES|33.67
20210506|35472T101|FTF|399|FRANKLIN LIMITED DURATION INCO|9.27
20210506|35473P108|FLQH|1859|FRANKLIN TEMPLETON LIBERTYQ IN|27.55
20210506|35473P306|FLQD|222|FRANKLIN TEMPLETON LIBERTYQ GL|34.26
20210506|35473P496|FLUD|1|FRANKLIN TEMPLETON ETF TR LIBE|24.88
20210506|35473P504|FLLV|942|FRANKLIN TEMPLETON ETF TR LIBE|46.06
20210506|35473P512|IQM|51|FRANKLIN TEMPLETON ETF TR INTE|44.23
20210506|35473P520|HELX|150|FRANKLIN TEMPLETON ETF TR GENO|43.33
20210506|35473P553|FLCB|4660|FRANKLIN TEMPLETON ETF TR LIBE|25.35
20210506|35473P561|FLLA|43|FRANKLIN TEMPLETON ETF TR|23.79
20210506|35473P579|FLZA|118|FRANKLIN TEMPLETON ETF TR|26.74
20210506|35473P587|FLSA|142|FRANKLIN TEMPLETON ETF TR|31.76
20210506|35473P595|FLBL|328|FRANKLIN TEMPLETON ETF TR LIBE|24.96
20210506|35473P603|FLCO|2093|FRANKLIN TEMPLETON TR LIBERTY |25.79
20210506|35473P611|FLIA|41161|FRANKLIN TEMPLETON ETF TR LIBE|25.09
20210506|35473P629|FLHY|843|FRANKLIN TEMPLETON ETF TR LIBE|26.45
20210506|35473P637|FLJH|435|FRANKLIN TEMPLETON ETF TR|30.29
20210506|35473P645|FLEH|1085|FRANKLIN TEMPLETON ETF TR|26.75
20210506|35473P652|FLEE|107|FRANKLIN TEMPLETON ETF TR|28.78
20210506|35473P678|FLGB|38|FRANKLIN TEMPLETON ETF TR|25.30
20210506|35473P686|FLTW|1239|FRANKLIN TEMPLETON ETF TR|43.20
20210506|35473P728|FLRU|15026|FRANKLIN TEMPLETON ETF TR|27.98
20210506|35473P736|FLMX|110|FRANKLIN TEMPLETON ETF TR|23.05
20210506|35473P744|FLJP|4011|FRANKLIN TEMPLETON ETF TR|30.19
20210506|35473P769|FLIN|446|FRANKLIN TEMPLETON ETF TR|27.78
20210506|35473P777|FLHK|167|FRANKLIN TEMPLETON ETF TR|28.90
20210506|35473P785|FLGR|767|FRANKLIN TEMPLETON ETF TR|26.85
20210506|35473P793|FLFR|11|FRANKLIN TEMPLETON ETF TR|30.55
20210506|35473P827|FLCA|847|FRANKLIN TEMPLETON ETF TR|31.94
20210506|35473P850|FLMB|39|FRANKLIN TEMPLETON ETF TR|27.16
20210506|35473P868|FLMI|424|FRANKLIN TEMPLETON ETF TR LIBE|26.65
20210506|35473P876|FLQS|226|FRANKLIN TEMPLETON ETF TR LIBE|37.64
20210506|35473P884|FLQM|302|FRANKLIN TEMPLETON ETF TR LIBE|43.19
20210506|355184102|FKWL|449|FRANKLIN WIRELESS CORP. COMMON|12.14
20210506|356390104|FRHC|6317|FREEDOM HLDG CORP NEV COM|49.05
20210506|35655L107|FRLN|66|FREELINE THERAPEUTICS HLDGS|11.12
20210506|35658P105|FMANF|483|FREEMAN GOLD CORP (CANADA)|0.26
20210506|358029106|FMS|21832|FRESENIUS MED CARE AG & CO. KG|39.61
20210506|35803L108|FREQ|26057|FREQUENCY THERAPEUTICS INC|10.51
20210506|358039105|FRPT|5798|FRESHPET, INC COMMON STOCK|174.00
20210506|358435105|FRD|900|FRIEDMAN INDUSTRIES INC|10.20
20210506|358452209|FDBL|2176|FRIENDABLE INC COM NEW|0.02
20210506|358487106|FHLB|486|FRIENDLY HILLS BANK (CA) COMMO|9.68
20210506|35909D109|FYBR|18292|FRONTIER COMMUNICATIONS PARENT|26.00
20210506|35910P109|LITOF|4095|FRONTIER LITHIUM COM (CAN)|0.72
20210506|35952H601|FCEL|35420|FUELCELL ENERGY INC COM PAR $ |8.36
20210506|35952V303|FSKR|1|FS KKR CAPITAL CORP. II|20.75
20210506|35953D104|FUBO|28081|FUBOTV INC COM|18.00
20210506|35954B206|HUGE|4775|FSD PHARMA INC CL B SUB VTG SH|1.74
20210506|35954F108|NHHHF|44365|FUELPOSITIVE CORP (CANADA)|0.27
20210506|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|32.08
20210506|359664109|FLGT|42745|FULGENT GENETICS INC COM|71.85
20210506|361008105|FNKO|980|FUNKO INC CL A|21.36
20210506|36116V106|FUSEF|7632|FUSE COBALT INC (CANADA)|0.09
20210506|36117T100|FURY|8900|FURY GOLD MINES LTD COM|1.28
20210506|36118A100|FUSN|1038|FUSION PHARMACEUTICALS INC (CA|8.79
20210506|36118H105|FUSE|1|FUSION ACQUISITION CORP CL A (|9.90
20210506|36118L106|FUTU|2723|FUTU HLDGS LTD SPONSORED ADS|143.79
20210506|36118N102|FSNB|3|FUSION ACQUISITION CORP II CL |9.75
20210506|361438104|GBL|41|GAMCO INVESTORS, INC. (DE)|21.26
20210506|361448608|GMTA|452|GATX CORP SR NT (NY)|25.33
20210506|36146G103|GAPA|454|G&P ACQUISITION CORP COM CL A |9.73
20210506|36146G111|GAPAWS|300|G&P ACQUISITION CORP WT EXP 02|0.61
20210506|361544109|GBLX|7048|GB SCIENCES INC|0.05
20210506|36162J106|GEO|130088|GEO GROUP INC (NEW)|5.69
20210506|36165A102|JOB|203807|GEE GROUP INC COM STK (IL)|0.62
20210506|36165L108|GDS|546|GDS HLDGS LTD SPONSORED ADR (C|76.40
20210506|36168Q104|GFL|1620|GFL ENVIRONMENTAL INC SUB VTG |32.99
20210506|36168Q120|GFLU|491|GFL ENVIRONMENTAL INC|76.80
20210506|361860208|ALLYPRA|11655|GMAC CAP TR I GTD TR PFD SECS |25.57
20210506|36190U206|GOFF|57447|GOFF CORP COMMON STOCK|0.04
20210506|36192A109|GWGH|79|GWG HOLDINGS INC COMMON STOCK |7.19
20210506|36197T103|GWPH|602834|GW PHARMACEUTICALS PLC (UK)|218.96
20210506|36227K106|GVP|109|GSE SYSTEMS INC|1.36
20210506|36239Q109|GGT|2952|GABELLI MLTIMEDIA TST INC|10.22
20210506|36239Q505|GGTPRE|51|GABELLI MULTIMEDIA TR INC PFD |25.93
20210506|36239Q604|GGTPRG|521|GABELLI MULTIMEDIA TR INC|26.29
20210506|362397101|GAB|184|GABELLI EQUITY TRUST INC|7.17
20210506|362397846|GABPRK|270|GABELLI EQUITY TR INCPFD SER K|26.26
20210506|36240A200|GUTPRA|760|GABELLI UTILITY TST(THE) 5.625|26.79
20210506|36240A408|GUTPRC|10|GABELLI UTIL TR PFD CUM SER C |25.85
20210506|36241U106|GSIT|90|GSI TECHNOLOGY COM STK (DE)|5.75
20210506|36242H104|GDV|655|GABELLI DIVIDEND & INCOME TRUS|25.43
20210506|36242L105|GLU|4834|GABELLI GLOBAL UTILITY & INCOM|20.83
20210506|36246K103|GRX|51|THE GABELLI HEALTHCARE & WELLN|13.21
20210506|36254L209|GTBP|19806|GT BIOPHARMA INC COM NEW|14.92
20210506|36255Q108|GEGR|275|GAENSEL ENERGY GROUP|0.30
20210506|36257Y109|GSX|2096|GSX TECHEDU INC SPONSORED ADS |27.08
20210506|36258Q105|GSAH|30|GS ACQUISITION HOLDINGS CORP I|10.26
20210506|36261K103|LOPP|247|GABELLI ETFS TR GABELLI LOVE O|27.70
20210506|36261K202|GGRW|206|GABELLI ETFS TR GABELLI GROWTH|22.90
20210506|36269P104|GAIA|1422|GAIA INC NEW CL-A|10.55
20210506|36316B108|GGGOF|86687|GALANE GOLD LTD COMMON SHARES |0.19
20210506|36320A104|GAXY|99238|GALAXY NEXT GENERATION INC|0.02
20210506|363225202|GALT|35515|GALECTIN THERAPEUTICS INC. COM|3.95
20210506|36465A109|GGN|78|GAMCO GLOBAL GOLD NAT RES & IN|3.75
20210506|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|25.36
20210506|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|46.21
20210506|36467W109|GME|621|GAMESTOP CORP (HLDG CO) CL A|159.48
20210506|36472T109|GCI|2996|GANNETT CO INC NEW COM (DE)|4.45
20210506|364760108|GPS|685|GAP INC (THE)|34.37
20210506|366651107|IT|16|GARTNER INC COM STK|230.94
20210506|36758P102|GWBK|75|GATEWAY BK F S B OAKLAND CALIF|0.38
20210506|368036109|GATO|1067|GATOS SILVER INC COM|11.33
20210506|36809R206|VINO|1687|GAUCHO GROUP HLDGS INC COM NEW|4.10
20210506|36829G107|GZPFY|479|GAZPROM NEFT PJSC AMERICAN DEP|24.24
20210506|36831E108|GCMG|2409|GCM GROSVENOR INC COM CL A (DE|13.28
20210506|36840V109|GBERY|150|GEBERIT AG JONA UNSPONSORED AD|68.92
20210506|36847Q103|GELYY|558|GEELY AUTOMOBILE HOLDING LTD U|51.70
20210506|368678108|GENC|363|GENCOR INDUSTRIES INC.|11.40
20210506|36870G105|GMTX|1990|GEMINI THERAPEUTICS INC COM|12.46
20210506|36870K106|BRNWD|102|GEMXX CORP|2.56
20210506|36872P103|GNSS|2316|GENASYS INC COM (DE)|5.96
20210506|368802104|GAM|502|GENERAL AMERICAN INVS INC|42.26
20210506|368802401|GAMPRB|267|GENERAL AMERICAN INVEST CO INC|26.93
20210506|369550108|GD|6|GENERAL DYNAMICS CORP|190.68
20210506|36976P207|GEVI|671|GENERAL ENVIRONMENTAL MANAGEME|0.18
20210506|370334104|GIS|24518|GENERAL MILLS INC|61.83
20210506|37148M106|GGCPF|3406|GENERIC GOLD CORP (CANADA)|0.48
20210506|37149B109|GENMF|4067|GENERATION MNG LIMINTED COM(CA|0.82
20210506|37149G108|GBNY|183|GENERATIONS BANCORP NY INC COM|9.92
20210506|371532102|GCO|6|GENESCO INC|52.35
20210506|37185R307|GENE|2270|GENETIC TECHS LTD SPONSORED AD|3.98
20210506|37185X106|GENN|11|GENESIS HEALTHCARE INC CL A CO|0.26
20210506|37187G101|GEIN|72|GENESYS INDS INC COM|2.00
20210506|371901109|GNTX|1798|GENTEX CORP|35.29
20210506|371927104|GEL|28407|GENESIS ENERGY L.P.|9.38
20210506|372284208|GNE|949|GENIE ENERGY LTD CL B|5.74
20210506|37229T301|GNUS|12113|GENIUS BRANDS INTL INC COM|1.59
20210506|372427401|GNCA|5460|GENOCEA BIOSCIENCES INC COM NE|2.45
20210506|372446104|GNPX|16168|GENPREX INC COM STK (DE)|3.63
20210506|37364X109|GEOS|46|GEOSPACE TECHNOLOGIES CORP COM|7.70
20210506|373678507|GOVX|4854|GEOVAX LABS INC COM PAR $.0001|6.25
20210506|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210506|374163103|GERN|171811|GERON CORP|1.37
20210506|37427C209|GGLDF|67|GETCHELL GOLD CORP C (CANADA) |0.37
20210506|374396406|GEVO|86|GEVO INC COM PAR $.01 NEW|6.33
20210506|375036100|GIX|6047|GIGCAPITAL2 INC COM (DE)|10.05
20210506|375036118|GIXWS|116|GIGCAPITAL2 INC WT PUR COM EXP|0.87
20210506|37518G101|GIG|3987|GIGCAPITAL4 INC COM (DE)|9.68
20210506|37519D107|GIK|30940|GIGCAPITAL3, INC|7.94
20210506|375916103|GIL|15493|GILDAN ACTIVEWEAR COM SHS|35.14
20210506|37636P108|GVDNY|10|Givaudan SA Unsponsored ADR (S|85.36
20210506|376536108|GOOD|59|GLADSTONE COMMERCIAL CORP|20.83
20210506|376546107|GAIN|65|GLADSTONE INVESTMENT CORP|13.91
20210506|376546800|GAINN|2631|GLADSTONE INVT CORP NT 05/01/2|25.88
20210506|37733W105|GSK|171|GLAXOSMITHKLINE PLC ADS|37.78
20210506|377407101|GLBZ|162|GLEN BURNIE BANCORP|12.09
20210506|37890U108|GBT|9738|GLOBAL BLOOD THERAPEUTICS INC |39.83
20210506|37890X201|GBBT|7549|GLOBAL BOATWORKS HLDGS INC COM|0.20
20210506|37890Y308|GBLEF|7500|GLOBAL ENERGY METALS CORP COM |0.19
20210506|378973408|GSAT|599|GLOBALSTAR, INC COM STK|1.20
20210506|378974307|GDVM|10000|GLOBAL DEVELOPMENTS INC. COMMO|.
20210506|378986103|GCEI|4429|GLOBAL CLEAN ENERGY INC COM ST|0.23
20210506|379463102|GWRS|56|GLOBAL WTR RES INC (DE)|16.59
20210506|37950E101|GXF|2669|GLOBAL X FTSE NORDIC REGION ET|30.31
20210506|37950E119|SDEM|1578|GLOBAL X MSCI SUPERDIVIDEND EM|12.05
20210506|37950E127|SRET|31613|GLOBAL X FDS SUPERDIVIDEND REI|9.91
20210506|37950E218|EMFM|1155|GLOBAL X MSCI NEXT EMERGING & |19.93
20210506|37950E291|DIV|118|GLOBAL X SUPERDIVIDEND US ETF |19.81
20210506|37950E333|SPFF|1985|GLOBAL X SUPERINCOME PREFERRED|11.86
20210506|37950E416|SOCL|16443|GLOBAL X FDS GLOBAL X SOCIAL M|66.28
20210506|37950E507|CHIE|60|GLOBAL X MSCI CHINA ENERGY ETF|9.57
20210506|37950E549|SDIV|25956|GLOBAL X FDS GLOBAL X SUPERDIV|14.10
20210506|37950E648|ASEA|102|GLOBAL X FUNDS GLOBAL X FTSE S|14.76
20210506|37950E705|CHII|214|GLOBAL X|16.62
20210506|37950E747|NORW|5053|GLOBAL X MSCI NORWAY ETF|14.54
20210506|37954Y186|AQWA|863|GLOBAL X FDS CLEAN WATER ETF (|15.65
20210506|37954Y194|ONOF|2078|GLOBAL X FDS ADAPTIVE U S RISK|27.11
20210506|37954Y210|KEJI|180|GLOBAL X FUNDS GLOBAL X CHINA |20.51
20210506|37954Y236|VPN|450|GLOBAL X FDS DATA CTR REITS & |16.02
20210506|37954Y269|QYLG|2417|GLOBAL X FDS NASDAQ 100 COVERE|30.14
20210506|37954Y277|XYLG|1037|GLOBAL X FDS S&P 500 COVERED C|29.50
20210506|37954Y285|EDOC|126|GLOBAL X FDS TELEMEDICINE & DI|18.91
20210506|37954Y293|MLPX|5695|GLOBAL X MLP & ENERGY INFRASTR|34.16
20210506|37954Y368|CEFA|136|GLOBAL X FDS|32.33
20210506|37954Y376|PFFV|18911|GLOBAL X VARIABLE RATE PREFERR|27.65
20210506|37954Y418|GXTG|1063|GLOBAL X FDS THEMATIC GROWTH E|47.35
20210506|37954Y426|POTX|356|GLOBAL X FDS GLOBAL X CANNABIS|14.44
20210506|37954Y434|GNOM|100|GLOBAL X FDS GENOMICS & BIOTEC|21.09
20210506|37954Y442|CLOU|13947|GLOBAL X FDS CLOUD COMPUTING E|25.78
20210506|37954Y459|RYLD|3102|GLOBAL X FDS RUSSELL 2000 COVE|24.78
20210506|37954Y467|EBIZ|11335|GLOBAL X FDS E-COMM ETF (DE)|33.44
20210506|37954Y475|XYLD|1|GLOBAL X FDS S&P 500 COVERED C|47.85
20210506|37954Y483|QYLD|677|GLOBAL X FDSNASDAQ 100 COVERED|22.19
20210506|37954Y491|DAX|538|GLOBAL X FDS DAX GERMANY ETF|33.60
20210506|37954Y517|CHIU|76|GLOBAL X FDS MSCI CHINA UTILS |16.49
20210506|37954Y525|CHIR|487|GLOBAL X FDS MSCI CHINA REAL E|16.68
20210506|37954Y533|CHIK|309|GLOBAL X FDS MSCI CHINA INFORM|30.35
20210506|37954Y541|CHIH|40|GLOBAL X FDS MSCI CHINA HEALTH|29.68
20210506|37954Y566|CHIL|345|GLOBAL X FDS MSCI CHINA LARGE |38.66
20210506|37954Y574|AUSF|190|GLOBAL X FDS ADAPTIVE U S FACT|29.92
20210506|37954Y582|TFIV|1024|GLOBAL X FDS TARGETINCOME 5% E|24.11
20210506|37954Y590|TFLT|2024|GLOBAL X FDS TARGETINCOME PLUS|23.55
20210506|37954Y616|QDIV|133|GLOBAL X FUNDS S&P 500 QUALITY|30.97
20210506|37954Y624|DRIV|83|GLOBAL X FDS GLOBAL X AUTONOMO|26.81
20210506|37954Y632|AIQ|28|GLOBAL X FUNDS GLOBAL X ARTIFI|28.56
20210506|37954Y657|PFFD|18033|GLOBAL X FDS U S PFD ETF (DE) |25.61
20210506|37954Y665|NGE|2376|GLOBAL X FDS GLOBAL X MSCI NIG|12.02
20210506|37954Y673|PAVE|487253|GLOBAL X FDS US INFRASTRUCTURE|26.60
20210506|37954Y681|BOSS|160|GLOBAL X FDS FOUNDER-RUN COMPA|32.56
20210506|37954Y699|EFAS|321|GLOBAL X FDS MSCI SUPERDIVIDEN|16.21
20210506|37954Y723|EDUT|763|GLOBAL X FDS EDUCATION ETF|15.82
20210506|37954Y764|MILN|767|GLOBAL X FUNDS GLOBAL X MILLEN|40.47
20210506|37954Y772|AGNG|108|GLOBAL X FUNDS GLOBAL X AGING |28.56
20210506|37954Y806|ALTY|3041|GLOBAL X FDS SUPERDIVIDEND ALT|13.31
20210506|37954Y830|COPX|139613|GLOBAL X COPPER MINERS ETF|42.05
20210506|37954Y848|SIL|5654|GLOBAL X SILVER MINERS ETF|42.91
20210506|37954Y855|LIT|402|GLOBAL X FDS GLOBAL X LITHIUM |63.02
20210506|37954Y889|CATH|831|GLOBAL X FDS GLOBAL X S&P 500 |52.00
20210506|37955R107|GTII|1654|GLOBAL TECH INDS GROUP INC|2.09
20210506|37956B101|FUAPF|532|GLOBAL CANNABIS APPL (CANADA) |0.14
20210506|37957M106|GLATF|3240|GLOBAL ATOMIC CORP COM (CAN)|2.35
20210506|379581101|SWISF|129579|GLOBEX DATA LTD COM(CAN)|0.26
20210506|379582109|GLAQ|366|GLOBIS ACQUISITION CORP COM|9.95
20210506|37959E102|GL|102|GLOBE LIFE INC COM (DE)|105.23
20210506|37959E201|GLPRC|169|GLOBE LIFE INC JR SUB DEB 06.1|25.81
20210506|37959X100|GBDV|400|GLOBAL BETA ETF TR GLOBAL BETA|21.74
20210506|37959X209|GBLO|60|GLOBAL BETA ETF TR LOW BETA ET|23.67
20210506|37960G203|JETMF|13117|GLOBAL CROSSING AIRLS GROUP|1.91
20210506|37961P103|GLYYY|100|GLORY LTD UNSPONSORD ADR (JAPA|22.40
20210506|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210506|38000Q102|GLYC|10560|GLYCOMIMETICS INC COM STK (DE)|2.37
20210506|380237107|GDDY|1|GODADDY INC CL A|82.24
20210506|38045R206|GOL|139054|GOL LINHAS AEREAS INTELIGENTES|8.95
20210506|38045Y102|GLGDF|650|GOGOLD RES INC ORD SHS (CDA)|2.01
20210506|380556100|GBRCF|7240|GOLD BULL RES CORP (CANADA)|0.40
20210506|38065L105|GMTNF|5849|GOLD MTN MNG CORP (CANADA)|2.08
20210506|38068T105|GORO|4424|GOLD RESOURCE CORPORATION COM |2.71
20210506|380738104|GSV|86732|GOLD STD VENTURES CORP COM STK|0.59
20210506|38102H117|GFXWS|385|GOLDEN FALCON ACQUISITION CORP|0.78
20210506|38110W106|GOLXF|12682|GOLDEN LAKE EXPL INC (CANADA) |0.28
20210506|381119106|AUMN|110013|Golden Minerals Co. Common Sto|0.79
20210506|38119T807|GSS|100|GOLDEN STAR RESOURCES LTD CDA |3.58
20210506|38123V103|GVYB|80|GOLDEN VY BANCSHARES INC|18.99
20210506|381428200|GORAF|15199|GOLDREA RES CORP COM NEW (CANA|0.05
20210506|381430107|GSIE|5073|GOLDMAN SACHS ETF TR ACTIVEBET|34.46
20210506|381430123|GSUS|1802|GOLDMAN SACHS ETF TR MARKETBET|57.67
20210506|381430180|GSID|35|GOLDMAN SACHS ETF TR MARKETBET|56.36
20210506|381430206|GEM|14508|GOLDMAN SACHS ETF TR ACTVEBETA|39.89
20210506|381430362|GTIP|540|GOLDMAN SACHS ETF TR ACCESS IN|57.57
20210506|381430396|JUST|2456|GOLDMAN SACHS ETF TR JUST US L|60.48
20210506|381430404|GSJY|51|GOLDMAN SACHS ETF TR ACTIVEBET|37.60
20210506|381430438|GSEW|13336|GOLDMAN SACHS TR EQL WEIGHT US|65.13
20210506|381430453|GHYB|1559|GS ETF TR ACCESS HIGH YIELD CO|49.96
20210506|381430602|GSSC|811|GOLDMAN SACHS ETF TR ACTIVEBET|63.30
20210506|381431105|GRMC|26753|GOLDRICH MINING COMPANY COMMON|0.05
20210506|38145G308|GSPRJ|126|GOLDMAN SACHS GROUP INC DEP SH|27.32
20210506|38148G206|GER|3477|GOLDMAN SACHS MLP ENG RENAISSA|10.80
20210506|38149E101|GLDG|23990|GOLDMINING INC COM (CAN)|1.58
20210506|38149W101|GCOR|5486|GOLDMAN SACHS ETF TR ACCESS U |48.70
20210506|38149W507|GSIG|84|GOLDMAN SACHS ETF TR ACCESS IN|50.27
20210506|38149W820|GINN|415|GOLDMAN SACHS ETF TR INNOVATE |58.07
20210506|38153U108|GXSFF|2814|GOLDSOURCE MINES INC|0.09
20210506|38171A209|GOTRF|8792|GOLIATH RES LTD COM NEW (CANAD|0.55
20210506|38216X107|GWAC|50|GOOD WKS ACQUISITION CORP COM |10.00
20210506|382410843|GDP|3498|GOODRICH PETE CORP COM PAR $|10.77
20210506|38246G108|GDRX|825|GOODRX HLDGS INC COM CL A|36.70
20210506|382550101|GT|301|GOODYEAR TIRE&RUBR;COM NPV|19.23
20210506|38268T103|GPRO|1122|GOPRO INC CL A COM STK (DE)|10.59
20210506|38286R113|GHVIW|5841|GORES HOLDINGS VI, INC. WT EXP|3.87
20210506|382863207|GIIXU|180047|GORES HLDGS VIII INC|10.30
20210506|382864106|GRSV|425|GORES HLDGS V INC|10.21
20210506|382873107|GMII|5922|GORES METROPOULOS II INC CL A |9.96
20210506|382873206|GMIIU|708|GORES METROPOULOS II INC UNIT |10.19
20210506|38341P102|GOSS|183395|GOSSAMER BIO INC COM (DE)|8.37
20210506|38383Q802|GWSAF|68451|GOWEST GOLD LTD COM NEW(CANADA|0.28
20210506|38388F108|GRA|9|GRACE(W.R.)& CO(NEW)|68.30
20210506|38406L103|GRCL|2799|GRACELL BIOTECHNOLOGIES INC SP|11.67
20210506|384109104|GGG|11|GRACO INC|77.56
20210506|384556106|GHM|346|GRAHAM CORP|13.85
20210506|384802104|GWW|1|GRAINGER W.W.INC|460.56
20210506|38500T101|GTE|42622|GRAN TIERRA ENERGY INC (DE)|0.74
20210506|38503H203|GBBFF|114|GRANADA GOLD MINE INC COM NEW |0.10
20210506|387328107|GVA|100|GRANITE CONSTRUCTION INC|41.62
20210506|38741L107|GPMT|5228|GRANITE PT MTG TR INC COM (MD)|13.03
20210506|38747R108|COMB|5841|GRANITESHARES ETF TR BLOOMBER |27.60
20210506|38747R306|HIPS|22506|GRANITESHARES ETF TR HIPS US H|15.19
20210506|38747R603|XOUT|880|GRANITESHARES ETF TR XOUT U S |38.53
20210506|38748G101|BAR|3241|GRANITESHARES GOLD TR SHS BEN |17.75
20210506|388689101|GPK|1781|GRAPHIC PACKING HOLDING COMPAN|19.21
20210506|38942Q103|GRAY|55|GRAYBUG VISION INC|4.34
20210506|390143709|GTBAF|385|GREAT BEAR RES LTD NEW|11.77
20210506|390320406|GECCM|478|GREAT ELM CAP CORP NT (MD)|25.80
20210506|390607109|GLDD|125370|GREAT LAKES DREDGE & DOCK CORP|14.26
20210506|391327202|GTGFF|459|GREAT THUNDER GOLD CORP COM NE|0.28
20210506|39138C106|GWLIF|89|GREAT WEST LIFECO INC (F)|29.22
20210506|393221106|GPP|1806|GREEN PLAINS PARTNERS LP COM U|12.32
20210506|39366L208|GBOX|4396|GREENBOX POS COM NEW|10.67
20210506|393704309|GBNH|1443|GREENBROOK TMS INC COM NEW(CAN|10.98
20210506|394357107|GCBC|1414|GREENE COUNTY BANCORP INC|25.62
20210506|39526A100|ICLTF|318|GREENFIRST FST PRODS INC|7.05
20210506|395330103|GNLN|7201|GREENLANE HLDGS INC CL A (DE) |4.15
20210506|395392111|GNRSW|4883|GREENROSE ACQUISITION CORP WT |0.66
20210506|39540F101|GRNQ|2993|GREENPRO CAPITAL CORP. COMMON |1.66
20210506|396078107|GVFF|87|GREENVILLE FEDERAL FINANCIAL C|8.50
20210506|39679T104|GWTI|51739|GREENWAY TECHNOLOGIE|0.02
20210506|398438408|GRFS|5226|GRIFOLS S A SPON ADR REPSTG 1/|17.90
20210506|39868T105|GRTS|147|GRITSTONE ONCOLOGY INC COM (DE|8.50
20210506|39874R101|GO|36917|GROCERY OUTLET HLDG CORP COM|41.42
20210506|399457100|GBLBY|251|Groupe Bruxelles Lambert SA Un|10.99
20210506|399473206|GRPN|6093|GROUPON INC COM STK NEW (DE)|50.76
20210506|39986L109|GRWG|9|GROWGENERATION CORP COM|42.22
20210506|39986V107|GCAC|76782|GROWTH CAP ACQUISITION CORP|9.75
20210506|39986V115|GCACW|8286|GROWTH CAP ACQUISITION CORP|0.45
20210506|399909100|GGAL|7677|GRUPO FINANCIERO GALICIA SA|7.28
20210506|400110102|GRUB|112324|GRUBHUB INC COM STK (DE)|65.73
20210506|40049J206|TV|11189|GRUPO TELEVISA SA GDS (REPTG 5|12.42
20210506|400501102|OMAB|16218|GRUPO AEROPORTUARIO DEL CENTRO|50.05
20210506|400506101|PAC|148|GRUPO AEROPORTUARIO DEL PACIFI|105.89
20210506|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|176.55
20210506|40054A108|SUPV|2703|GRUPO SUPERVIELLE S A SPONS AD|1.70
20210506|40065W107|GSHHY|70|GUANGSHEN RAILWAY|9.91
20210506|400654208|GGDVY|317|Guangdong Investment Ltd Unspo|77.25
20210506|40108P101|GFED|2237|GUARANTY FED BANCSHARES INC|25.40
20210506|40131M109|GH|603|GUARDANT HEALTH INC COM|139.73
20210506|401664107|GBAB|1752|GUGGENHEIM TAXABLE MUNI BOND &|24.00
20210506|40167F101|GOF|1946|GUGGENHEIM STRATEGIC OPPT FND |20.70
20210506|40171V100|GWRE|74|GUIDEWIRE SOFTWARE INC COM STK|98.72
20210506|40172N107|GHLD|5787|GUILD HLDGS CO CL A (DE)|15.33
20210506|402031850|SULR|344|GUINNESS ATKINSON FDS SUSTAINA|30.17
20210506|404111106|HBT|184|HBT FINL INC.COM|18.49
20210506|404131104|HCBN|12|H C B FINANCIAL CORP|27.20
20210506|404139107|HCHC|291|HC2 HOLDINGS, INC. COMMON STOC|4.31
20210506|40415F101|HDB|1108|HDFC BK LTD ADS (3 EQTY)|69.84
20210506|404280406|HSBC|1337|HSBC HOLD PLC ADS (REP 5 ORD) |31.51
20210506|40432Y109|HPIL|71089|HPIL HOLDING COMMON STOCK|.
20210506|40434H203|HTGM|2406|HTG MOLECULAR DIAGNOSTICS INC |4.26
20210506|40444R100|HPQFF|6309|HPQ-SILICON RES INC COM (CAN) |0.70
20210506|40522F101|HBIE|2210|HAI JIA INTL LTD CO COM|0.40
20210506|40619L102|HOFV|8214|HALL OF FAME RESORT & ENTMT CO|3.64
20210506|406216101|HAL|158556|HALLIBURTON CO COM|22.00
20210506|40637C308|HALMY|560|HALMA PLC (UK)|77.66
20210506|40637H109|HALO|23654|HALOZYME THERAPEUTICS INC|47.81
20210506|40638K101|HCANF|630400|HALO COLLECTIVE INC (CANADA)|0.07
20210506|40749M202|HLAHU|452|HAMILTON LANE ALLIANCE HLDGS I|10.01
20210506|407497106|HLNE|133|HAMILTON LANE INC CL A (DE)|90.86
20210506|40829T101|HMMR|2000|HAMMER FIBER OPTICS HLDGS CORP|0.63
20210506|409735206|BTO|444|JOHN HANCOCK FINANCIAL OPPORTU|39.58
20210506|410120109|HWC|1|HANCOCK WHITNEY CORPORATION CO|48.06
20210506|410120307|HWCPL|2|HANCOCK WHITNEY CORP 5.95% SUB|25.39
20210506|41013T105|PDT|73|JOHN HANCOCK PREMIUM DIVIDEND |15.94
20210506|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|24.36
20210506|41013W108|HPI|500|JOHN HANCOCK PFD INCOME FD|20.76
20210506|410142103|JHI|990|HANCOCK JOHN INVSTRS TRST MASS|18.49
20210506|41021P103|HPS|250|JOHN HANCOCK PREFERRED INCOM F|18.71
20210506|41043M104|HLPPY|404|HANG LUNG PPTYS LTD SPONS ADR |12.95
20210506|41068X100|HASI|917|HANNON ARMSTRONG SUSTAINABLE|47.63
20210506|410685101|HHSE|1093|HANNOVER HSE INC COM STK (WY) |0.01
20210506|410693105|HVRRY|1933|HANNOVER RUECKVERSICHERUNG SE |93.34
20210506|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|2.05
20210506|411620107|HBORF|3400|HARBORSIDE INC COM SUB VTG (CA|1.88
20210506|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|48.87
20210506|412822108|HOG|17176|HARLEY DAVIDSON INC|49.29
20210506|413160102|HLIT|459|HARMONIC INC|7.26
20210506|413216300|HMY|454126|HARMONY GOLD MNG SP ADR-NEW|4.62
20210506|415858109|HROW|508|HARROW HEALTH INC COM|7.68
20210506|416190106|HRTFF|3447|HARTE GOLD CORP|0.12
20210506|416515104|HIG|5835|HARTFORD FIN SER GP INC|66.70
20210506|41653L305|HTRB|1512|HARTFORD FDS TOTAL RETURN BD E|40.69
20210506|41653L404|HTAB|659|HARTFORD FDS EXCHANGE TRADED|21.69
20210506|41653L503|HMOP|4578|HARTFORD FDS EXCHANGE TRADED T|41.91
20210506|41653L602|HSRT|84|HARTFORD FDS EXCHANGE TRADED T|41.08
20210506|41653L701|HCRB|146|HARTFORD FDS EXCHANGE TRADED T|40.87
20210506|41755M102|HRVSF|420421|HARVEST HEALTH & REC (CANADA) |3.13
20210506|41755P105|HRVOF|98|HARVEST ONE CANNABIS (CANADA) |0.08
20210506|418056107|HAS|188|HASBRO INC|99.38
20210506|419621107|HAVLF|850|HAVN LIFE SCIENCES INC|0.59
20210506|419879101|HA|5333|HAWAIIAN HOLDINGS, INC.|25.17
20210506|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.11
20210506|420261109|HWKN|747|HAWKINS INC|34.00
20210506|420476103|HWBK|114|HAWTHORN BANCSHARES INC COM ST|22.40
20210506|42087R108|HYAC|71|HAYMAKER ACQUISITION CORP III |9.98
20210506|42087R116|HYACW|200|HAYMAKER ACQUISITION CORP III |0.85
20210506|42087R207|HYACU|57240|HAYMAKER ACQUISITION CORP III |9.96
20210506|420877201|HAYN|298|HAYNES INT'L INC (NEW)|32.68
20210506|42218R100|HDVY|1355|HEALTH DISCOVERY CORPORATION|0.04
20210506|42226W117|HAACW|17773|HEALTH ASSURN ACQUISITION CORP|2.01
20210506|42228C101|HCCC|74|HEALTHCARE CAP CORP DEL CLASS |9.71
20210506|42228C119|HCCCW|269|HEALTHCARE CAP CORP DEL WT EXP|0.58
20210506|42237K409|HTBX|1|HEAT BIOLOGICS INC COM NEW (DE|6.67
20210506|42250P103|PEAK|22667|HEALTHPEAK PPTYS INC COM (MD) |33.09
20210506|422704106|HL|16980|HECLA MINING CO|6.25
20210506|422806109|HEI|4193|HEICO CORP|136.99
20210506|42281P205|HDELY|619|HEIDELBERGCEMENT AG UNSPONSORE|18.77
20210506|423008101|HKHHY|1100|HEINEKEN HOLDING NV SPONSORED |50.36
20210506|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|58.56
20210506|42327L309|HMNY|52276|HELIOS & MATHESON ANALYTICS|.
20210506|42328V603|HSDT|621|HELIUS MED TECHNOLOGIES INC CO|16.09
20210506|42328Y102|HSTXF|45518|HELIOSTAR METALS COR (CANADA) |0.93
20210506|423407105|HLLPF|13203|HELLO PAL INTL INC COM (CANADA|1.24
20210506|42341P104|HELFY|297|HELLOFRESH SE ADS (DEU)|20.50
20210506|423452101|HP|5|HELMERICH & PAYNE INC|28.17
20210506|423630102|HMENF|6071|HEMISPHERE ENERGY CORP (CDA)|0.43
20210506|42370R203|HPMM|178823|HEMP NATURALS INC COM NEW|.
20210506|423821107|CBDHF|5616|HEMPFUSION WELLNESS INC COM (C|0.96
20210506|425166303|HLDCY|10016|HENDERSON LAND DEV LTD SP ADR |4.50
20210506|42550U109|HENKY|3483|HENKEL AG AND CO KGAA SPONSORE|24.74
20210506|42589T115|HCICW|30100|HENNESSY CAP INVT CORP V WT EX|1.49
20210506|426897104|HEPA|361|HEPION PHARMACEUTICALS INC|1.63
20210506|427096508|HTGC|4017|HERCULES CAPITAL, INC.|17.53
20210506|427096854|HCXZ|11|HERCULES CAP INC NT 5.25% DUE |25.40
20210506|42727B109|HERTF|13209|HERITAGE CANNABIS HL (CANADA) |0.09
20210506|42751Q105|HESAY|10599|HERMES INTL S A UNSPONSORED AD|129.03
20210506|427825401|HTPRC|785|HERSHA HOSPITALITY TR 6.875% P|24.15
20210506|42806J106|HTZGQ|204836|HERTZ GLOBAL HOLDINGS, INC. CO|3.80
20210506|42809H107|HES|1678|HESS CORPORATION|80.95
20210506|428103105|HESM|3738|HESS MIDSTREAM LP CL A SHS (DE|22.30
20210506|42824C109|HPE|120|HEWLETT PACKARD ENTERPRISE CO |15.96
20210506|428263107|HXGBY|8|HEXAGON AB AMERICAN DEPOSITARY|95.56
20210506|428291108|HXL|120|HEXCEL CORP (NEW)|53.34
20210506|42830K103|HXOH|3137|HEXION HLDGS CORP CL B|16.40
20210506|428304307|HEXO|1559815|HEXO CORP COM NEW|7.07
20210506|42833L108|HGGGQ|1|HHGREGG, INC.(IN)|.
20210506|42984L105|CAPA|5253|HIGHCAPE CAP ACQUISITION CORP |10.33
20210506|42984L113|CAPAW|657|HIGHCAPE CAP ACQUISITION CORP |2.36
20210506|43010E404|HFRO|13468|HIGHLAND INCOME FUND COM SHS O|11.31
20210506|43010E503|HFROPRA|1508|HIGHLAND INCOME FD PFD SER A %|25.94
20210506|43010T104|HGLB|4151|HIGHLAND GLOBAL ALLOCATION FD |8.67
20210506|430776104|HSCM|2251|HIGHLAND SURPRISE CONS MNG|0.71
20210506|43114Q105|HPK|949|HIGHPEAK ENERGY INC COM|9.86
20210506|43114Q113|HPKER|30|HIGHPEAK ENERGY INC PUB CONTIN|1.20
20210506|43114Q121|HPKEW|164|HIGHPEAK ENERGY INC WT EXP 08/|2.30
20210506|431466101|HIL|30000|HILL INTERNATIONAL, INC|2.82
20210506|431502103|HLRTF|5532|HILLCREST ENERGY TECHNOLOGIES |0.16
20210506|432748101|HTH|905|HILLTOP HOLDINGS, INC|35.94
20210506|43289P106|HIMX|2832|HIMAX TECHNOLOGIES INC ADR|12.28
20210506|433000106|HIMS|65252|HIMS & HERS HEALTH INC COM|11.48
20210506|433535101|HQI|191|HIREQUEST, INC. COMMON STOCK (|19.25
20210506|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210506|435063102|HOL|69162|HOLICITY INC CL A|10.24
20210506|435063110|HOLUW|5373|HOLICITY INC WT EXP 08/04/27|2.10
20210506|435063201|HOLUU|103|HOLICITY INC UNIT 1 COM & 1/3 |10.99
20210506|43689E107|HBCP|78|HOME BANCORP, INC. COM|39.25
20210506|43706U100|HBIS|2178|HOME BISTRO INC|0.98
20210506|437076102|HD|50|HOME DEPOT INC|332.05
20210506|438340101|HBEIF|25941|HONEY BADGER SILVER INC COM(CA|0.11
20210506|438516106|HON|622|HONEYWELL INTERNATIONAL INC|226.19
20210506|438550303|HOKCY|4620|HONG KONG&CHINA GAS LTD ADRNEW|1.68
20210506|43858F109|HKXCY|10|Hong Kong Exchanges & Clearing|60.36
20210506|43906K100|HOOK|588|HOOKIPA PHARMA INC COM (DE)|14.54
20210506|43940T109|HOPE|39|HOPE BANCORP INC COM|15.53
20210506|44045A409|HTFB|2354|HORIZON TECHNOLOGY FIN CORP NT|26.00
20210506|44148G105|HOTH|91937|HOTH THERAPEUTICS INC COM|1.51
20210506|44183U209|HUSA|13488|HOUSTON AMERICAN ENERGY CORP C|1.69
20210506|44228P108|HNRC|35|HOUSTON NAT RES CORP|1.90
20210506|443300306|HEOFF|3356|H2O INNOVATION INC ORDINARY SH|2.09
20210506|44332N106|HTHT|247|HUAZHU GROUP LTD SPONSORED ADR|57.60
20210506|443573100|HUBS|2|HUBSPOT INC COM STK (DE)|503.01
20210506|443628102|HBM|11488|HUDBAY MINERALS INC|8.12
20210506|443760103|HCII|1122|HUDSON EXECUTIVE INVT CORP II |9.86
20210506|443760111|HCIIW|62|HUDSON EXECUTIVE INVT CORP II |0.87
20210506|443761101|HEC|2171|HUDSON EXECUTIVE INVT CORP|9.91
20210506|444560106|BOSSY|250|HUGO BOSS AG SPONSORED ADR (GE|9.77
20210506|44473E105|HUIZ|13366|HUIZE HLDG LTD SPONSORED ADS (|6.87
20210506|444863203|HGEN|23282|HUMANIGEN INC COM NEW|19.02
20210506|444869101|HKND|1085|HUMANKIND BENEFIT CORP HUMANKI|27.32
20210506|44487N109|HMCO|2653|HUMANCO ACQUISITION CORP. CLAS|9.94
20210506|44487N117|HMCOW|8672|HUMANCO ACQUISITION CORP. WARR|1.25
20210506|44487N208|HMCOU|730|HUMANCO ACQUISITION CORP UNIT |10.55
20210506|445658107|JBHT|10|HUNT J B TRANSPORT SVCS INC|173.65
20210506|446150104|HBAN|24039|HUNTINGTON BANCSHARES INC|15.55
20210506|446150823|HBANP|190|HUNTINGTON BANCSHARES INC|25.47
20210506|447462102|HURN|1541|HURON CONSULTING GROUP INC.|57.12
20210506|448103101|HSQVY|173|HUSQUARVA AB SPONSORED ADR (SW|28.31
20210506|448451104|HBP|12444|HUTTIG BUILDING PRODS INC|5.41
20210506|44852D108|HUYA|9883|HUYA INC ADS REPSTG CL A SHS (|16.36
20210506|44862P125|HYMCZ|3965|HYCROFT MNG HLDG CORP|0.41
20210506|44862P133|HYMCL|137|HYCROFT MNG HLDG CORP|0.73
20210506|44888K209|HYFM|1042|HYDROFARM HLDGS GROUP INC COM |63.78
20210506|44891N109|IAC|10|IAC / INTERACTIVECORP (DE) COM|232.81
20210506|449109107|HYLN|87662|HYLIION HLDGS CORP CL A|8.94
20210506|44916T107|HYRE|662|HYRECAR INC COM|13.10
20210506|449172105|HY|115|HYSTER-YALE MATLS HANDLINGS IN|74.40
20210506|44931Q104|ICCH|4|ICC HLDGS INC COM STK (PA)|16.22
20210506|44934S206|ICAD|7041|ICAD INC COM STK (DE)|17.45
20210506|449534114|IGACW|3616|IG ACQUISITION CORP|1.02
20210506|44955L106|IAUCF|62605|I-80 GOLD CORP COM (CANADA)|2.00
20210506|44959T105|IIDDY|1000|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210506|44963M104|ITOX|5929|IIOT-OXYS INC|0.02
20210506|44969Q208|IMCC|794|IM CANNABIS CORP COM NEW (CANA|5.43
20210506|44974L103|IMV|3998|IMV INC (CANADA)|2.68
20210506|44984F302|INVO|247|INVO BIOSCIENCE INC (NV)|3.95
20210506|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210506|450047204|IRS|3160|IRSA INVERSIONES G/D DPSH(RP10|3.97
20210506|45031U101|STAR|10189|ISTAR INC|18.33
20210506|45033E105|ITCB|607|ITAU CORPBANCA SPONSORED ADR|5.68
20210506|45069P107|ITVPY|205737|ITV plc Unsponsored ADR (UK)|18.40
20210506|450737101|IBDRY|3284|IBERDROLA SA DPON ADR (SPAIN) |54.74
20210506|45074L109|IMTL|21681|IMAGE PROTECT INC COM|.
20210506|45074T102|ITHUF|20706|IANTHUS CAP HLDGS INC COM (CAN|0.20
20210506|450913108|IAG|4856|IAMGOLD CORP|3.15
20210506|451033203|IBIO|2638|IBIO INC COM NEW|1.48
20210506|45104G104|IBN|435869|ICICI BANK LTD ADS(RP 2EQTY SH|16.31
20210506|45113Y104|ICLK|50|ICLICK INTERACTIVE ASIA GROUP |12.71
20210506|45166V106|IDEX|119943|IDEANOMICS INC COM|2.73
20210506|45170X205|INVE|45|IDENTIVE INC COM STK NEW (DE) |15.25
20210506|45172K102|IKNX|69|IKONICS CORP (THE)|9.99
20210506|45173W105|IDBA|78|IDEX BIOMETRICS ASA SPONSORED |22.80
20210506|45175C107|CIMVD|2895|IKANIK FARMS INC NEW COM SUB V|0.85
20210506|45175G108|IKNA|25|IKENA ONCOLOGY INC COM|25.64
20210506|45244C104|ISNS|25248|IMAGE SENSING SYSTEMS INC|8.56
20210506|45245S108|IWSY|381|IMAGEWARE SYSTEMS,INC|0.07
20210506|45249V107|IMRA|4635|IMARA INC|7.26
20210506|4525EP101|IMUX|186|IMMUNIC INC COM (DE)|14.15
20210506|45256X103|IBRX|11171|IMMUNITYBIO INC COM (DE)|15.75
20210506|45257A102|ISVLF|43524|IMPACT SILVER CORP (CDA)|0.55
20210506|45257F200|IPA|847|IMMUNOPRECISE ANTIBODIES LTD|8.24
20210506|45258D105|IMCR|974|IMMUNOCORE HLDGS PLC ADS|39.91
20210506|45258K109|IMPL|19688|IMPEL NEUROPHARMA INC|15.09
20210506|45259A100|WOMN|360|IMPACT SHS FDS I TR YWCA WOMEN|31.54
20210506|45259A209|NACP|74|IMPACT SHS FDS I TR NAACP MINO|31.59
20210506|452833205|IHLDY|2731|IMPERIAL LOGISTICS LIMITED AME|3.36
20210506|453038408|IMO|421|IMPERIAL OIL LTD|30.48
20210506|453204109|PI|39|IMPINJ INC COM|50.99
20210506|453415606|ICD|228|INDEPENDENCE CONTRACT DRILLING|3.47
20210506|45408V203|IPB|512|INDEX PLUS TR CERTIFICATES SER|30.05
20210506|45409B107|QAI|110399|IQ HEDGE MULTI-STRATEGY COMPOS|31.95
20210506|45409B305|QLS|20763|INDEXIQ ETF TR IQ HEDGE LONG/S|26.64
20210506|45409B321|HART|10|INDEXIQ ETF TR IQ HEALTHY HEAR|26.36
20210506|45409B362|IQIN|12|INDEXIQ ETF TR IQ 500 INTL ETF|33.05
20210506|45409B396|CSML|15|INDEXIQ ETF TR CHAIKIN US SMAL|35.36
20210506|45409B404|QED|1257|INDEXIQ ETF TRIQ HEDGE EVENT D|23.49
20210506|45409B412|HYLV|97|INDEXIQ ETF TR IQ U S HIGH YIE|25.01
20210506|45409B453|IQSI|498|INDEXIQ ETF TR IQ CANDRIAM ESG|29.58
20210506|45409B461|IQSU|4|INDEXIQ ETF TR IQ CANDRIAM ESG|35.34
20210506|45409B503|QMN|160|IQ HEDGE MARKET NEUTRAL ETF|27.26
20210506|45409B560|HFXI|2934|INDEXIQ IQ 50 PERCENT HEDGED F|24.56
20210506|45409B602|CPI|76|IQ REAL RETURN ETF|27.32
20210506|45409B628|ROOF|254|IQ U.S. REAL ESTATE SMALL CAP |25.08
20210506|45409B883|GRES|160|INDEXIQ ETF TR IQ GLOBAL RESOU|29.49
20210506|45409F827|MMIT|20137|INDEXIQ ACTIVE ETF TR IQ MACKA|26.82
20210506|45579B101|IGEX|33519|INDO GLOBAL EXCHANGE(S) PTE. L|.
20210506|455793109|IDEXY|281530|INDUSTRIA DE DISENO TEXTIL IND|18.36
20210506|45580E102|INQD|9881|INDOOR HARVEST CORP|0.01
20210506|45580R103|INDT|232|INDUS RLTY TR INC (MD)|64.80
20210506|455807107|IDCBY|9170|Industrial & Commercial Bank o|12.92
20210506|456357102|ITAC|5341|INDUSTRIAL TECH ACQUISITIONS I|10.04
20210506|45662N103|IFNNY|15534|INFINEON TECH AG ADS(REP1 ORD)|38.49
20210506|45665G303|INFI|14905|INFINITY PHARMACEUTICALS INC C|3.17
20210506|45667G103|INFN|5866|INFINERA CORPORATION COMMON ST|8.58
20210506|45675Y104|III|762804|INFORMATION SERVICES GROUP INC|4.76
20210506|456788108|INFY|101018|INFOSYS LTD ADS|18.29
20210506|456837103|ING|63595|ING GROEP NV ADS (BEAR DEP RCT|13.05
20210506|45686J104|IEA|4676|INFRASTRUCTURE & ENERGY ALTERN|12.89
20210506|45687D106|JOYY|891|INFUSIVE US TR COMPOUNDING GLO|34.89
20210506|45688C107|NGVT|398|INGEVITY CORP COM|86.48
20210506|45690A107|ARXRF|2107|INFINITE ORE CORP (CANADA)|0.07
20210506|456910306|IMCI|42432|INFINITE GROUP INC|0.21
20210506|457637502|INM|1000|INMED PHARMACEUTICALS INC|3.58
20210506|45773H201|INO|276832|INOVIO PHARMACEUTICALS, INC. N|6.53
20210506|457730109|INSP|15|INSPIRE MED SYS INC COM|197.88
20210506|45779A846|NSPR|2208|INSPIREMD INC|5.44
20210506|45780R101|IBP|29|INSTALLED BUILDING PRODUCTS IN|138.79
20210506|45781V200|IIPRPRA|196|INNOVATIVE INDL PPTYS INC|33.80
20210506|45782A403|NSPX|25350|INSPYR THERAPEUTICS INC|0.01
20210506|45782C136|DBJA|1606|INNOVATOR ETFS TR DOUBLE STACK|26.84
20210506|45782C169|TSJA|249|INNOVATOR ETFS TR TRIPLE STACK|27.56
20210506|45782C177|DSJA|52|INNOVATOR ETFS TR DOUBLE STACK|27.54
20210506|45782C185|DSOC|11484|INNOVATOR ETFS TR U S EQUITY D|29.91
20210506|45782C193|TSOC|116|INNOVATOR ETFS TR US EQUITY TR|29.73
20210506|45782C276|NJUL|157|INNOVATOR NASDAQ 100 POWER BUF|45.82
20210506|45782C292|UMAY|155294|INNOVATOR ETFS TR S&P 500 ULTR|27.57
20210506|45782C318|PMAY|13434|INNOVATOR ETFS TR S&P 500 PWR |28.88
20210506|45782C326|BMAY|6384|INNOVATOR ETFS TR S&P 500 BUFF|30.26
20210506|45782C334|NAPR|127|INNOVATOR ETFS TR|36.23
20210506|45782C342|KAPR|50984|INNOVATOR ETFS TR|27.16
20210506|45782C359|EAPR|63623|INNOVATOR ETFS TR MSCI EMERGIN|25.15
20210506|45782C367|IAPR|2441|INNOVATOR ETFS TR MSCI EAFE PW|25.46
20210506|45782C375|UMAR|4273|INNOVATOR ETFS TR S&P 500 ULTR|28.83
20210506|45782C383|PMAR|1364|INNOVATOR ETFS TR S&P 500 POWE|30.12
20210506|45782C409|BJAN|393|INNOVATOR ETFS TR S&P 500|35.03
20210506|45782C425|UFEB|4|INNOVATOR ETFS TR S&P 500 ULTR|27.19
20210506|45782C466|NJAN|519|INNOVATOR ETFS TR NASDAQ 100 P|39.36
20210506|45782C474|KJAN|500|INNOVATOR ETFS TR RUSSELL 2000|30.69
20210506|45782C516|EJAN|296|INNOVATOR ETFS TR MSCI EMERG M|30.50
20210506|45782C524|IJAN|1024|INNOVATOR ETFS TR MSCI EAFE PW|26.50
20210506|45782C565|UNOV|1|INNOVATOR ETFS TR INNOVATOR S&|28.94
20210506|45782C656|PSEP|2|INNOVATOR ETFS TR S&P 500 PWR |29.11
20210506|45782C730|UJUN|1|INNOVATOR ETFS TR S&P 500 ULTR|28.38
20210506|45782C789|BJUL|479|INNOVATOR ETFS TR S&P 500 BUFF|31.21
20210506|45782C805|UAPR|17985|INNOVATOR ETFS TR S&P 500 ULTR|25.40
20210506|45782C839|UJUL|2444|INNOVATOR ETFS TR S&P 500 ULTR|26.85
20210506|45782C862|LOUP|641|INNOVATOR ETFS TR LOUP FRONTIE|51.47
20210506|45782N116|INSEW|168|INSPIRED ENTMT INC WT EXP 10/2|0.15
20210506|45783G102|BUFF|1943|INNOVATOR LADDERED FUND OF S&P|34.45
20210506|45783G201|EPRF|599|INNOVATOR S&P INVESTMENT GRADE|24.28
20210506|45783M109|IPSI|51385|INNOVATIVE PMT SOLUTIONS INC|0.11
20210506|45783P102|INNPF|3200|INNOCAN PHARMA CORP (CANADA)|0.40
20210506|45783Q100|NOTV|3440|INOTIV INC COM (IN)|26.95
20210506|45783Y103|XDSQ|483|INNOVATOR ETFS TR US EQUITY AC|26.28
20210506|45783Y202|XDAP|383|INNOVATOR ETFS TR US EQUITY AC|26.36
20210506|45783Y301|XBAP|1107|INNOVATOR ETF TR US EQUITY ACC|25.95
20210506|45783Y400|XTAP|8451|INNOVATOR ETFS TR U S EQUITY A|26.37
20210506|45783Y509|QTAP|2631|INNOVATOR ETFS TR GROWTH ACCEL|26.38
20210506|45784A104|INNV|608|INNOVAGE HLDG CORP|25.61
20210506|45790W108|INZY|9|INOZYME PHARMA INC|17.49
20210506|457919108|IHT|803|INNSUITES HOSPITALITY TST SBI |2.56
20210506|45816D100|INS|2471|INTELLIGENT SYSTEMS CORP (GA) |36.78
20210506|45817G201|IDN|5504|INTELLICHECK INC COM STK (DE) |8.14
20210506|45825Q100|IGPK|1442075|INTEGRATED CANNABIS SOLUTIONS,|.
20210506|45826J105|NTLA|33616|INTELLIA THERAPEUTICS INC COM |71.36
20210506|45826P200|INTV|14317|INTEGRATED VENTURES INC COM|0.27
20210506|45866F104|ICE|571|INTERCONTINENTAL EXCHANGE INC |114.72
20210506|45868C109|IFSPF|4743|INTERFOR CORP COM SHS (CDA)|28.73
20210506|458751302|LINK|93|INTERLINK ELECTRONICS COMMON S|13.78
20210506|459200101|IBM|41367|INTL BUSINESS MACHINES CORP|145.22
20210506|45923G103|ICRD|3216|INTERNATIONAL CARD ESTABLISHME|0.02
20210506|459407102|IDND|1700|INTL DISPN CORP|0.20
20210506|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210506|459741104|ILAL|4897|INTERNATIONAL LD ALLIANCE INC |1.25
20210506|460146103|IP|47007|INTERNATIONAL PAPER CO|60.72
20210506|46059T109|IIJIY|935|INTERNET INITIATIVE JPN INC AD|22.85
20210506|46064Q116|IPVAWS|50|INTERPRIVATE II ACQUISITION|1.14
20210506|46064R114|IPVFWS|200|INTERPRIVATE III FINL PARTNERS|1.04
20210506|46064T102|IPVI|485|INTERPRIVATE IV INFRATECH PART|9.75
20210506|46064T110|IPVIW|100|INTERPRIVATE IV INFRATECH PART|1.00
20210506|46064T201|IPVIU|1424|INTERPRIVATE IV INFRATECH PRTN|10.05
20210506|460690100|IPG|64114|INTERPUBLIC GROUP COS INC|32.64
20210506|46090A101|PSR|10524|INVESCO ACTIVELY|98.05
20210506|46090A200|PSMB|59801|INVESCO ACT MNG ETF TR BAL MUL|16.29
20210506|46090A408|PSMG|34008|INVESCO ACTIVELY MANAGED ETF T|17.86
20210506|46090A507|PSMM|10343|INVESCO ACT MNG ETF TR MODERAT|15.19
20210506|46090A705|PHDG|37527|INVESCO ACTIVELY MNGD ETF TR S|35.09
20210506|46090A788|IVRA|256|INVESCO ACTIVELY MAN EXCH-TRAD|13.82
20210506|46090A804|GTO|6785|INVESCO ACTIVELY MANAGED ETF T|56.66
20210506|46090A853|IHYF|92|INV ACT MGD EX-TRD FD TR|25.62
20210506|46090A879|VRIG|2095|INVESCO ACTIVELY MANAGED ETF F|25.10
20210506|46090A887|GSY|7727|INVESCO ACTIVELY MNGD ETF TR U|50.49
20210506|46090C305|ADRE|1526|INVESCO BLDRS INDEX FDS TR EME|56.00
20210506|46090E103|QQQ|826688|INVESCO QQQ TR|329.03
20210506|46090F100|PDBC|17007|INVESCO ACT MGE ET CMDT FD TR |19.20
20210506|461147100|INTT|50|INTEST CORPORATION|12.77
20210506|461148108|IVAC|5539|INTEVAC INC|6.07
20210506|46115H107|ISNPY|33446|INTESA SANPAOLO SPA SPONS ADR |16.84
20210506|461202103|INTU|17794|INTUIT INC|392.04
20210506|46121H109|IIN|645|INTRICON CORPORATON|22.55
20210506|46121Y201|IPI|178|INTREPID POTASH, INC|32.81
20210506|46123T101|ITJTY|169|INTRUM AB AMERICAN DEPOSITARY |35.08
20210506|46124U107|IVA|15132|INVENTIVA SA ADR (FRA)|14.14
20210506|46131B100|IVR|122727|INVESCO MORTGAGE CAPITAL INC C|3.80
20210506|46132E103|VKI|936|INVESCO ADVANTAGE MUN INC TR I|12.21
20210506|46132P108|IIM|116|INVESCO VALUE MUNI INCM TR COM|16.06
20210506|46135X108|IHIT|3974|INVESCO HIGH INCOME 2023 TARGE|9.39
20210506|46137R109|PIN|199|INVESCO INDIA ETF TRUST INDIA |24.23
20210506|46137V134|PBW|4293|INVESCO EXCHANGE-TRADED FD TR |82.04
20210506|46137V159|CSD|4843|INVESCO EXCHANGE-TRADED FD TR |65.08
20210506|46137V167|RZV|5587|INVESCO FD TR|92.84
20210506|46137V183|EWSC|12292|INVESCO|82.68
20210506|46137V191|RFV|8019|INVESCO EXCHANGE-TRADED FD TR |95.58
20210506|46137V225|EWMC|572|INVESCO EXCHANGE-TRADED FD TR |92.89
20210506|46137V233|XLG|1543|INVESCO EXCHANGE-TRADED FD TR |310.86
20210506|46137V241|SPHQ|21999|INVESCO EXCHANGE-TRADED FD TR |45.75
20210506|46137V258|RPV|62|INVESCO EXCHANGE-TRADED FD TR |78.85
20210506|46137V274|RYU|117|INVESCO S&P 500 EQUAL WEIGHT U|106.41
20210506|46137V282|RYT|436|INVESCO S&P 500 EQUAL WEIGHT T|272.86
20210506|46137V290|EWRE|80787|INVESCO S&P 500 EQUAL WEIGHT R|34.26
20210506|46137V308|PKW|19500|INVESCO EXCHANGE-TRADED FD TR |88.96
20210506|46137V316|RTM|1409|INVESCO S&P 500 EQUAL WEIGHT M|172.62
20210506|46137V324|RGI|10742|INVESCO S&P 500 EQUAL WEIGHT I|187.82
20210506|46137V332|RYH|420|INVESCO S&P 500 EQUAL WEIGHT H|282.11
20210506|46137V340|RYF|6976|INVESCO S&P 500 EQUAL WEIGHT F|61.03
20210506|46137V365|RYE|113|INVESCO EXCHANGE-TRADED FD TR |43.21
20210506|46137V381|RCD|7081|INVESCO ETF TR S&P 500 EQUAL W|150.42
20210506|46137V407|ERTH|23239|INVESCO ETF TR INVESCO MSCI SU|72.78
20210506|46137V423|SPVM|627|INVESCO S&P 500 VALUE WITH MOM|49.49
20210506|46137V431|SPGP|15944|INVESCO EXCHANGE-TRADED FD TR |86.07
20210506|46137V449|EQWL|6508|INVESCO EXCHANGE-TRADED FD TR |78.56
20210506|46137V456|XMVM|53614|INVESCO ETF FD TR INVESCO S&P |47.79
20210506|46137V472|XMHQ|21172|INVESCO EXCHANGE-TRADED FD TR |79.29
20210506|46137V480|XSVM|26671|INVESCO S&P SMALLCAP VALUE WIT|50.37
20210506|46137V506|PFM|51|INVESCO EXCHANGE-TRADED FD TR |36.33
20210506|46137V530|PNQI|10|INVESCO NASDAQ INTERNET ETF|232.89
20210506|46137V548|PID|71|INVESCO EXCHANGE-TRADED FD TR |17.43
20210506|46137V563|PEY|9278|INVESCO EXCHANGE-TRADED FD TR |21.20
20210506|46137V571|PGJ|12083|INVESCO EXCHANGE-TRADED FD TR |61.11
20210506|46137V589|PSP|8800|INVESCO EXCHANGE-TRADED FD TR |15.57
20210506|46137V605|DJD|3103|INVESCO EXCHANGE-TRADED FD TR |44.52
20210506|46137V621|PGF|320|INVESCO EXCHANGE-TRADED FD TR |18.94
20210506|46137V670|PXJ|594|INVESCO EXCHANGE-TRADED FD TR |3.60
20210506|46137V688|PXQ|413|INVESCO EXCHANGE-TRADED FD TR |83.00
20210506|46137V696|PBS|8|INVESCO EXCHANGE-TRADED FD TR |50.87
20210506|46137V704|PYZ|6310|INVESCO EXCHANGE-TRADED FD TR |91.49
20210506|46137V712|PWC|147|INVESCO EXCHANGE-TRADED FD TR |121.21
20210506|46137V720|PEJ|115451|INVESCO EXCHANGE-TRADED FD TR |44.04
20210506|46137V738|PWV|152|INVESCO EXCHANGE-TRADED FD TR |44.96
20210506|46137V753|PBJ|6079|INVESCO EXCHANGE-TRADED FD TR |41.50
20210506|46137V761|PXE|3207|INVESCO EXCHANGE-TRADED FD TR |15.95
20210506|46137V779|PKB|53|INVESCO EXCHANGE-TRADED FD TR |53.15
20210506|46137V787|PBE|98|INVESCO EXCHANGE-TRADED FD TR |71.83
20210506|46137V811|PTF|4417|INVESCO EXCHANGE-TRADED FD TR |135.43
20210506|46137V845|PRN|6|INVESCO DWA INDUSTRIALS MOMENT|101.86
20210506|46137V852|PTH|11|INVESCO EXCHANGE-TRADED FD TR |150.03
20210506|46137V886|PSL|1831|INVESCO DWA CONSUMER STAPLES M|93.81
20210506|46137Y401|CZA|1|INVESCO EXCHANGE-TRADED FD TR |90.02
20210506|46137Y609|EWCO|4016|INVESCO ETF TR S&P 500 EQUAL W|38.07
20210506|46138B103|DBC|284709|INVESCO DB COMMODITY INDEX TRA|18.46
20210506|46138E107|PLW|2145|INVESCO 1-30 LADDERED TREASURY|35.74
20210506|46138E123|PSCI|2403|INVESCO S&P SMALLCAP INDUSTRIA|96.35
20210506|46138E131|XSHD|5|INVESCO ETF TR II S&P SMALLCAP|23.48
20210506|46138E156|PSCF|70|INVESCO S&P SMALLCAP FINANCIAL|58.69
20210506|46138E164|PSCE|5538|INVESCO S&P SMALLCAP ENERGY ET|6.71
20210506|46138E172|PSCC|618|INVESCO S&P SMALLCAP CONSUMER |101.15
20210506|46138E180|PSCD|2265|INVESCO S&P SMALLCAP CONSUMER |117.09
20210506|46138E206|PWZ|7817|INVESCO CALIFORNIA AMT-FREE MU|27.95
20210506|46138E230|IDLV|4722|INVESCO ETF II S&P INTL DEV LO|30.77
20210506|46138E263|CGW|902|INVESCO ETF TR II S&P GLOBAL W|52.50
20210506|46138E289|EEMO|2|INVESCO ETF TR II S&P EMERGING|19.06
20210506|46138E297|EELV|300|INVESCO ETF TR II S&P EMERGING|24.38
20210506|46138E347|SPMV|396|INVESCO ETF FD TR II S&P 500 M|36.45
20210506|46138E354|SPLV|9752|INVESCO ETF TR II S&P 500 LOW |61.01
20210506|46138E362|SPHD|482|INVESCO ETF TR II S&P 500 HIGH|44.87
20210506|46138E370|SPHB|3349|INVESCO ETF TR II S&P 500 HIGH|74.31
20210506|46138E396|SPVU|32903|INVESCO ETF TR II S&P 500 ENHA|42.75
20210506|46138E404|PCEF|3089|INVESCO CEF INCOME COMPOSITE E|23.92
20210506|46138E420|EQAL|13267|INVESCO ETF|44.88
20210506|46138E438|USEQ|34|INVESCO ETF TR II RUSSELL 1000|36.14
20210506|46138E446|PBND|1168|INVESCO ETF TR II|25.81
20210506|46138E453|PBSM|1114|INVESCO ETF TR II PUREBETA MSC|38.84
20210506|46138E461|PBUS|31582|INVESCO ETF TR II PUREBETA MSC|42.22
20210506|46138E479|PBEE|141|INVESCO ETF TR II PUREBETA FTS|30.09
20210506|46138E511|PGX|20325|INVESCO ETF TR II PFD ETF|15.08
20210506|46138E537|PZA|92028|INVESCO ETF TR II NATL AMT-FRE|27.08
20210506|46138E545|CUT|10292|INVESCO ETF TR II MSCI GLOBAL |39.37
20210506|46138E578|KBWR|7067|INVESCO ETF TR II KBW REGIONAL|64.37
20210506|46138E594|KBWY|3764|INVESCO ETF TR II KBW PREMIUM |22.54
20210506|46138E610|KBWD|6905|INVESCO ETF TR II KBW HIGH DIV|20.55
20210506|46138E628|KBWB|23|INVESCO ETF TR II KBW BANK ETF|67.40
20210506|46138E636|PICB|31035|INVESCO ETF TR II INTL CORP BD|29.38
20210506|46138E644|IPKW|2506|INVESCO ETF TR II INTERNATIONA|44.87
20210506|46138E651|PIO|17|INVESCO EXCHANGE-TRADED FD TR |38.80
20210506|46138E669|PGHY|10784|INVESCO ETF TR II GLOBAL SHORT|22.15
20210506|46138E693|PFIG|79|INVESCO ETF TR II FUNDAMENTAL |26.89
20210506|46138E727|PXH|52741|INVESCO ETF TR II FTSE RAFI EM|22.78
20210506|46138E743|PXF|1564|INVESCO IFTSE RAFI DEV MKTS EX|47.97
20210506|46138E784|PCY|2489|INVESCO FD TR II EMERGING MKTS|27.41
20210506|46138E800|CQQQ|1|INVESCO EXCHANGE-TRADED FD TR |79.74
20210506|46138E867|PIE|2465|INVESCO EXCHANGE-TRADED FD TR |24.88
20210506|46138E875|PIZ|2075|INVESCO EXCHANGE-TRADED FD TR |36.44
20210506|46138G102|XSLV|3259|INVESCO ETF TR II S&P SMALLCAP|46.50
20210506|46138G201|PSCM|193|INVESCO S&P SMALLCAP MATERIALS|67.95
20210506|46138G300|XSHQ|1651|INVESCO ETF TR II S&P SMALLCAP|36.87
20210506|46138G409|PSCU|13|INVESCO FD TR II S&P SMALLCAP |64.25
20210506|46138G623|GBLD|457|INVESCO EXCHANGE-TRADED FD TRI|25.12
20210506|46138G631|QQQJ|525|INVESCO EXCHANGE-TRADED FD TR |31.93
20210506|46138G649|QQQM|1188|INVESCO EXCHANGE-TRADED FD TR |135.27
20210506|46138G656|RDIV|27376|INVESCO EXCHANGE-TRADED FD TR |42.39
20210506|46138G664|RWJ|6242|INVESCO EXCHANGE-TRADED FD TR |118.84
20210506|46138G672|RWK|3058|INVESCO EXCHANGE-TRADED FD TR |91.07
20210506|46138G698|RWL|19185|INVESCO EXCHANGE-TRADED FD TR |73.33
20210506|46138G706|TAN|56356|INVESCO ETF TR II SOLAR ETF|76.22
20210506|46138G805|BAB|1120|INVESCO ETF TR II TAXABLE MUN |32.57
20210506|46138G847|PBD|1043|INVESCO ETF TR II GLOBAL CLEAN|28.75
20210506|46138G862|PVI|729|INVESCO VRDO TAX-FREE ETF|24.90
20210506|46138J437|IMFL|10|INVESCO EX TR SELF INDX FD TR |26.67
20210506|46138J445|BSMU|2216|INVESCO EXCHANGE SELF-IND TR|25.50
20210506|46138J452|BSJS|533|INVESCO EXC SELF-IND TR BULLET|25.47
20210506|46138J460|BSCU|513|INVESCO EXC SELF-IND TR|19.31
20210506|46138J478|BSMT|2694|INVESCO BULLETSHARES 2029 MUNI|26.01
20210506|46138J486|BSMS|770|INVESCO BULLETSHARES 2028 MUNI|26.14
20210506|46138J494|BSMR|4784|INVESCO BULLETSHARES 2027 MUNI|25.81
20210506|46138J528|BSMP|1700|INVESCO BULLETSHARES 2025 MUNI|25.96
20210506|46138J536|BSMO|605|INVESCO BULLETSHARES 2024 MUNI|25.78
20210506|46138J544|BSMN|445|INVESCO|25.68
20210506|46138J551|BSMM|34|INVESCO BULLETSHARES 2022 MUNI|25.45
20210506|46138J569|BSML|2390|INVESCO BULLETSHARES 2021 MUNI|25.28
20210506|46138J577|BSCT|1232|INVESCO INDEX FD TR BULLETSHAR|20.95
20210506|46138J585|BSJR|514|INVESCO INDX TR|25.54
20210506|46138J593|OMFS|2185|INVESCO EXCHANGE-TRADED SELF-I|39.87
20210506|46138J619|OMFL|110|INVESCO EXCHANGE-TRADED SELF-I|46.52
20210506|46138J635|BSJQ|615|INVESCO ETSF FD TR BULLETSHARE|25.73
20210506|46138J643|BSCS|691|INVESCO ETF FD TR INVESCO BULL|22.84
20210506|46138J676|BSBE|90|INVESCO ETF SELF INDEXED BULLE|25.72
20210506|46138J684|BSAE|145|INVESCO ETF SELF INDEXED FD BU|24.98
20210506|46138J692|ISEM|198|INVESCO EX-TRADED SELF IND FD |29.73
20210506|46138J726|ISDX|3334|INVESCO EX-TRADED SELF INDX FD|30.67
20210506|46138J734|IUSS|605|INVESCO EXCH-TRADED SELF INDX |37.62
20210506|46138J791|BSCQ|10143|INVESCO ET SELF IDXD FD TR BUL|21.51
20210506|46138J825|BSCP|8250|INVESCO ET SELD IDXD FD TR BUL|22.32
20210506|46138J833|BSJO|1416|INVESCO ET SELF IDXD FD TR BUL|25.06
20210506|46138J882|BSCM|31002|INVESCO ET SELF IDXD FD TR BUL|21.64
20210506|46138K103|FXE|349|INVESCO CURRENCYSHARES EURO TR|112.36
20210506|46138M109|FXB|1628|INVESCO CURRENCYSHARES BRITISH|134.22
20210506|46139B102|DBV|1362|INVESCO DB G10 CURRENCY HARVES|25.38
20210506|46139W502|IIGD|466|INVESCO EXCH-TRD SELF-INDEXED |26.71
20210506|46140H106|DBA|168785|INVESCO DB MULTI SECTOR COMDT |18.92
20210506|46140H205|DBS|376|INVESCO DB MULTI-SECTOR CMDTY |37.09
20210506|46140H304|DBE|131938|INVESCO DB MULTI-SECTOR CMDT T|14.37
20210506|46140H403|DBO|3490|INVESCO DB MULTI-SECTOR CMDTY |11.62
20210506|46140H700|DBB|16340|INVESCO DB MULTI-SECTOR CMDT T|20.41
20210506|46141D203|UUP|125581|INVESCO DB US DOLLAR INDEX TR |24.57
20210506|46143U849|KLDW|1759|INVESTMENT MANAGERS SERIES TRU|45.17
20210506|46146L101|ISBC|14140|INVESTORS BANCORP INC NEW COM |14.74
20210506|46183X802|IVITF|41912|INVICTUS MD STRATEGIES CORP|0.05
20210506|46185L103|NVTA|49768|INVITAE CORP COM|31.23
20210506|46187W107|INVH|1041|INVITATION HOMES INC COM|34.28
20210506|462044207|IO|6838|ION GEOPHYSICAL CORPORATION NE|2.18
20210506|462222100|IONS|1643|IONIS PHARMACEUTICALS INC COM |39.89
20210506|462260100|IOVA|30|IOVANCE BIOTHERAPEUTICS INC CO|29.22
20210506|46267X108|IQ|90964|IQIYI INC SPONSORED ADR (CYM) |14.21
20210506|46269C102|IRDM|1898|IRIDIUM COMM INC COM STK (NY) |36.90
20210506|462726100|IRBT|11058|IROBOT CORPORATION|95.36
20210506|464285105|IAU|232|ISHARES GOLD TRUST|17.02
20210506|464286103|EWA|484|ISHARES MSCI AUSTRALIA ETF|26.42
20210506|464286178|GHYG|845|ISHARES INCUS & INTL HIGH YIEL|49.32
20210506|464286202|EWO|129|ISHARES INC MSCI AUSTRIA ETF|23.62
20210506|464286210|HYXU|366|ISHARES GLOBAL EX USD HIGH YIE|56.80
20210506|464286251|CEMB|4320|ISHARES J.P. MORGAN EM CORPORA|52.07
20210506|464286285|EMHY|200|ISHARES J.P. MORGAN EM HIGH YI|45.22
20210506|464286293|DVYA|19044|ISHARES ASIA/PACIFIC DIVID 30 |41.28
20210506|464286301|EWK|216|ISHARES INC MSCI BELGIUM ETF|21.70
20210506|464286327|SLVP|3777|ISHARES MSCI GLOBAL SILVER AND|15.82
20210506|464286350|VEGI|776|ISHARES INC MSCI GLOBAL AGRICU|41.76
20210506|464286392|URTH|202|ISHARES MSCI WORLD ETF|123.55
20210506|464286426|EEMA|958|ISHARES MSCI EMERGING MARKETS |90.29
20210506|464286509|EWC|80|ISHARES MSCI CANADA ETF|36.08
20210506|464286525|ACWV|315|ISHARES MSCI GLOBAL MIN VOL FA|101.73
20210506|464286582|SCJ|8363|ISHARES MSCI JAPAN SMALL CAP E|81.57
20210506|464286608|EZU|144448|ISHARES INC MSCI EUROZONE ETF |48.92
20210506|464286632|EIS|53|ISHARES INC MCSI ISRAEL ETF|67.24
20210506|464286640|ECH|980|ISHARES INC MCSI CHILE ETF|33.61
20210506|464286657|BKF|288|ISHARES INC MCSI BRIC INDEX FD|52.77
20210506|464286665|EPP|4858|ISHARES INC|52.51
20210506|464286681|EUSA|783|ISHARES MSCI USA EQUAL WEIGHTE|82.21
20210506|464286707|EWQ|6000|ISHARES MSCI FRANCE ETF|37.40
20210506|464286715|TUR|1470|ISHARES MSCI TURKEY ETF|23.38
20210506|464286749|EWL|202239|ISHARES INC MSCI SWITZERLND|46.64
20210506|464286756|EWD|874|ISHARES INC MSCI SWEDEN ETF|47.14
20210506|464286772|EWY|138|ISHARES INC MSCI SOUTH KOREA E|90.60
20210506|464286780|EZA|7718|ISHARES MSCI SOUTH AFRICA ETF |49.96
20210506|464286806|EWG|187731|ISHARES MSCI GERMANY ETF|34.57
20210506|464286814|EWN|2636|ISHARES MSCI NETHERLNDS ETF|48.19
20210506|464286822|EWW|21|ISHARES INC MSCI MEXICO ETF|45.73
20210506|464286871|EWH|50192|ISHARES MSCI HONG KONG ETF|27.22
20210506|464287150|ITOT|2066|ISHARES CORE S&P TOTAL U.S. ST|95.57
20210506|464287168|DVY|305|ISHARES TR|120.50
20210506|464287176|TIP|9306|ISHARES TR TIPS BD ETF|127.65
20210506|464287184|FXI|3193|ISHARES TR|45.80
20210506|464287192|IYT|1108|ISHARES TR TRANSN AVERAGE ETF |273.35
20210506|464287200|IVV|74|ISHARES CORE S&P 500 ETF|417.29
20210506|464287242|LQD|248309|ISHARES IBOXX $ INVESTMENT GRA|131.45
20210506|464287275|IXP|117|ISHARES GLOBAL COMM SERVICES E|84.14
20210506|464287291|IXN|1000|ISHARES GLOBAL INFORMATION TEC|316.10
20210506|464287325|IXJ|358257|ISHARES GLOBAL HEALTHCARE ETF |80.50
20210506|464287374|IGE|578|ISHARES TR NORTH AMERN NAT RES|30.13
20210506|464287432|TLT|303542|ISHARES BARCLAYS 20+ YEAR TREA|139.69
20210506|464287440|IEF|4314|ISHARES BARCLAYS|114.40
20210506|464287481|IWP|23525|ISHARES RUSSELL MID-CAP GROWTH|104.36
20210506|464287499|IWR|1038|ISHARES RUSSELL MID-CAP ETF|77.26
20210506|464287515|IGV|125987|ISHARES EXPANDED TECH-SOFTWARE|344.88
20210506|464287523|SOXX|12098|ISHARES PHLX SEMICONDUCTOR ETF|413.17
20210506|464287549|IGM|871|ISHARES EXPANDED TECH SECTOR E|371.52
20210506|464287556|IBB|49143|ISHARES NASDAQ BIOTECHNOLOGY E|148.93
20210506|464287564|ICF|367|ISHARES TR|60.92
20210506|464287580|IYC|1486|ISHARES TR|76.88
20210506|464287606|IJK|214|ISHARES S&P MIDCAP 400 GROWTH |80.56
20210506|464287614|IWF|19|ISHARES RUSSELL 1000 GR ETF|253.71
20210506|464287655|IWM|584292|ISHARES RUSSELL 2000 ETF|222.40
20210506|464287663|IUSV|281|ISHARES CORE S&P U.S. VALUE ET|72.37
20210506|464287671|IUSG|389|ISHARES CORE S&P U.S GROWTH ET|95.24
20210506|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|80.95
20210506|464287705|IJJ|512|ISHARES S&P MIDCAP 400 VALUE E|107.93
20210506|464287713|IYZ|2510|ISHARES DJ US TELECOM ETF|33.06
20210506|464287721|IYW|229|ISHARES DJ US TECH ETF|90.42
20210506|464287754|IYJ|76751|ISHARES TR|111.10
20210506|464287762|IYH|1|ISHARES TR|264.70
20210506|464287788|IYF|800|ISHARES TR|80.78
20210506|464287796|IYE|59460|ISHARES TR|28.06
20210506|464287804|IJR|830|ISHARES CORE S&P SM CAP ETF|111.23
20210506|464287812|IYK|329|ISHARES TR|180.78
20210506|464287861|IEV|90|ISHARES TR EUROPE ETF|53.08
20210506|464287879|IJS|115|ISHARES S&P SMALLCAP 600 VALUE|104.42
20210506|464287887|IJT|11263|ISHARES S&P SMALL CAP 600 GROW|129.15
20210506|464288109|ILCV|78|ISHARES MORNINGSTAR VALUE ETF |64.41
20210506|464288117|IGOV|1116|ISHARES 1-3 INTERNATIONAL TREA|52.81
20210506|464288125|ISHG|194|ISHARES INTL TREASURY BOND ETF|83.16
20210506|464288174|WOOD|8612|ISHARES GLOBAL TIMBER & FOREST|94.70
20210506|464288182|AAXJ|579|ISHARES MSCI ALL COUNTRY ASIA |92.61
20210506|464288208|IMCB|53504|ISHARES MORNINGSTAR MID CAP ET|65.53
20210506|464288224|ICLN|69129|ISHARES|21.94
20210506|464288257|ACWI|115|ISHARES MSCI ACWI ETF|99.00
20210506|464288273|SCZ|1007|ISHARES TR MSCI EAFE SMALL CAP|74.91
20210506|464288281|EMB|4590|ISHARES TR|110.89
20210506|464288356|CMF|2283|ISHARES CALIFORNIA MUNI BOND E|62.50
20210506|464288414|MUB|8567|ISHARES NATIONAL MUNI BOND ETF|116.56
20210506|464288422|WPS|28|ISHARES TR INTL DEVELOPED PPTY|37.65
20210506|464288448|IDV|2437|ISHARES TR|32.86
20210506|464288497|IEUS|2385|ISHARES MSCI EUROPE SMALL-CAP |69.87
20210506|464288513|HYG|10049|ISHARES TR|87.30
20210506|464288521|USRT|13|ISHARES CORE U.S. REIT ETF|55.08
20210506|464288562|REZ|798|ISHARES TR RESIDENTIAL AND MUL|77.38
20210506|464288570|DSI|1|ISHARES MSCI KLD 400 SOCIAL ET|80.06
20210506|464288596|GBF|206|ISHARES TR|121.12
20210506|464288620|USIG|5|ISHARES TR BROAD USD INBD ETFV|59.61
20210506|464288638|IGIB|1890|ISHARES TRUST ISHARES 5-10 YEA|59.75
20210506|464288646|IGSB|3912|ISHARES TRUST ISHARES 1-5 YEAR|54.78
20210506|464288653|TLH|3220|ISHARES BARCLAYS 10-20 YR TREA|143.58
20210506|464288661|IEI|649|ISHARES BARCLAYS 3-7 YR TREAS |130.65
20210506|464288679|SHV|224|ISHARES TR|110.52
20210506|464288687|PFF|13906|ISHARES TRUST ISHARES PFD AND |38.51
20210506|464288695|MXI|70836|ISHARES GLOBAL MATERIALS ETF|94.74
20210506|464288703|ISCV|629|ISHARES MORNINGSTAR SMALL CAP |59.14
20210506|464288711|JXI|6|ISHARES TR GLOBAL UTILS ETF|61.75
20210506|464288745|RXI|23|ISHARES TR|167.83
20210506|464288752|ITB|774|ISHARES TR|75.30
20210506|464288760|ITA|11|ISHARES TR|105.25
20210506|464288778|IAT|4118|ISHARES TR|61.22
20210506|464288786|IAK|116|ISHARES TR|80.53
20210506|464288794|IAI|22452|ISHARES TR US BROKER-DEALERS &|98.54
20210506|464288802|SUSA|91671|ISHARES MSCI USA ESG SELECT SO|91.93
20210506|464288810|IHI|8|ISHARES TR DOW JONES US MEDICA|347.48
20210506|464288869|IWC|12809|RUSSELL MICRO CAP ETF|144.50
20210506|464288877|EFV|202885|MSCI EAFE VALUE ETF|52.68
20210506|464288885|EFG|319|MSCI EAFE GROWTH ETF|105.16
20210506|464289180|EUFN|66019|ISHARES MSCI EUROPE FINANCIALS|20.17
20210506|464289438|IWY|1405|ISHARES TR RUSSELL 200 GROWTH |141.09
20210506|464289479|ILTB|125|ISHARES CORE 10+ YEAR USD BOND|70.09
20210506|464289511|IGLB|5354|ISHARES 10+ YEAR INVESTMENT GR|67.81
20210506|464289875|AOM|367|ISHARES TR CORE MODERATE ALLOC|44.40
20210506|46429B200|ECNS|730|ISHARES MSCI CHINA SMALL CAP E|55.49
20210506|46429B267|GOVT|167987|ISHARES U.S. TREASURY BOND ETF|26.41
20210506|46429B309|EIDO|40|ISHARES TR MSCI INDONESIA ETF |21.76
20210506|46429B366|CMBS|6471|ISHARES CMBS ETF|54.25
20210506|46429B408|EPHE|118|ISHARES MSCI PHILIPPINES ETF|28.81
20210506|46429B416|EWUS|1784|ISHARES MSCI UNITED KINGDOM SM|47.98
20210506|46429B499|ENOR|237|ISHARES TR MSCI NORWAY ETF|28.96
20210506|46429B598|INDA|12449|ISHARES MSCI INDIA INDEX FUND |41.68
20210506|46429B606|EPOL|253|ISHARES TR MSCI POLAND ETF|19.98
20210506|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.73
20210506|46429B689|EFAV|4|ISHARES MSCI EAFE MIN VOL FACT|74.79
20210506|46429B747|STIP|12137|ISHARES BARCLAYS 0-5 YEAR TIPS|106.54
20210506|46431W580|LQDI|1560|ISHARES U S ETF TR INFLATION H|29.02
20210506|46431W598|CMDY|786|ISHARES US ETF TR BLOOMBERG RO|53.51
20210506|46431W606|HYGH|562|ISHARES U S ETF TR INT RATE HE|87.57
20210506|46431W614|IAUF|94|ISHARES U S ETF TR GOLD STRATE|54.84
20210506|46431W622|IEIH|547|ISHARES U S ETF TR EVOLVED US |32.80
20210506|46431W648|IETC|435|ISHARES U S ETF TR|50.50
20210506|46431W671|IECS|23|ISHARES U S ETF TR ISHARES EVO|32.60
20210506|46431W689|IEHS|255|ISHARES U S ETF TR ISHARES EVO|40.70
20210506|46431W838|MEAR|76|BLACKROCK SHORT MATURITY MUNIC|50.20
20210506|46431W853|COMT|18|ISHARES U.S. ETF TRUST GSCI CO|33.03
20210506|46432F370|SIZE|152|ISHARES MSCI USA SIZE FACTOR E|125.74
20210506|46432F388|VLUE|940|ISHARES MSCI USA VALUE FACTOR |105.75
20210506|46432F834|IXUS|3022|ISHARES TR|72.54
20210506|46432F842|IEFA|9|ISHARES TR|75.05
20210506|46432F859|ISTB|5403|IHARES CORE 1-5 YEARS USD BOND|51.32
20210506|46432F875|IYLD|3101|ISHARES MORNINGSTAR MULTI- ASS|23.81
20210506|46434G103|IEMG|367318|ISHARES INC|65.03
20210506|46434G509|HEEM|298|ISHARES CURRENCY HEDGED MSCI E|32.18
20210506|46434G780|EWS|2096|ISHARES INC MSCI SINGAPORE ETF|23.48
20210506|46434G798|ERUS|6854|ISHARES INC MSCI RUSSIA ETF (D|40.65
20210506|46434G814|EWM|343|ISHS MSCI MALAYSIA ETF|27.25
20210506|46434G822|EWJ|133436|ISHARES MSCI JAPAN ETF|68.17
20210506|46434G863|ESGE|1001455|ISHARES, INC. ISHARES ESG AWAR|43.70
20210506|46434G889|EMGF|4514|ISHARES MSCI EMERGING MARKETS |53.07
20210506|46434VBA7|IBDN|11094|ISHARES IBONDS DEC 2022 TERM C|25.41
20210506|46434V266|ISCF|2770|ISHARES MSCI INTL SMALL-CAP MU|36.71
20210506|46434V282|LRGF|3678|ISHARES MSCI USA MULTIFACTOR E|42.12
20210506|46434V290|SMLF|159|ISHARES MSCI USA SMALL-CAP MUL|53.93
20210506|46434V316|ACWF|392|ISHARES MSCI GLOBAL MULTIFACTO|37.72
20210506|46434V381|XT|287|ISHARES TR EXPONENTIAL TECHNOL|60.66
20210506|46434V407|SHYG|6700|ISHARES 0-5 YEAR HIGH YIELD CO|45.81
20210506|46434V423|KSA|65|ISHARES TR MSCI SAUDI ARABIA E|37.39
20210506|46434V449|IMTM|13600|ISHARES MSCI INTL MOMENTUM FAC|39.14
20210506|46434V456|IQLT|704|ISHARES MSCI INTL QUALITY FACT|38.37
20210506|46434V464|CRBN|2|ISHARES TR MSCI ACWI LOW CARBO|162.40
20210506|46434V514|CNYA|384|ISHARES TR MSCI CHINA A ETF (D|42.00
20210506|46434V621|DGRO|8399|ISHARES CORE DIVIDEND GROWTH E|50.41
20210506|46434V647|REET|4372|ISHARES GLOBAL REIT ETF|26.76
20210506|46434V696|IPAC|1741|ISHARES TR ISHARES CORE MSCI P|67.27
20210506|46434V704|HEWG|135|ISHARES CURRENCY HEDGED MSCI G|32.38
20210506|46434V738|IEUR|176198|ISHARES TR ISHARES CORE MSCI E|57.08
20210506|46434V787|BYLD|5595|ISHARES TR YIELD OPTIMIZED BD |25.14
20210506|46434V803|HEFA|440|ISHARES CURRENCY HEDGED MSCI E|33.69
20210506|46434V860|TFLO|1|ISHARES TREASURY FLOATING RATE|50.30
20210506|46434V886|HEWJ|185|ISHARES CURRENCY HEDGED MSCI J|38.24
20210506|46435GAA0|IBDR|6972|ISHARES TR IBONDS DEC 2026 TER|26.55
20210506|46435G169|AMCA|1|ISHARES TR RUSSELL 1000 PURE U|36.54
20210506|46435G193|SUSC|5534|ISHARES TR ESG AWARE USD CORPO|27.22
20210506|46435G219|IGEB|698|ISHARES TR EDGE INVT GRADE ENH|53.31
20210506|46435G268|SMMD|21395|ISHARES TR RUSSELL 2500 ETF|64.94
20210506|46435G326|IDEV|10543|ISHARES CORE MSCI INTL DEVELOP|67.30
20210506|46435G334|EWU|4460|ISHS MSCI UTD KINGDOM ETF|33.17
20210506|46435G342|REM|38695|ISHARES TR MTG REAL ESTATE ETF|36.67
20210506|46435G417|IMTB|982|ISHARES TR|51.28
20210506|46435G425|ESGU|229245|ISHARES TRUST ISHARES ESG AWAR|95.08
20210506|46435G441|HYXF|692|ISHARES TR ESG ADVANCED HIGH Y|52.14
20210506|46435G474|FALN|5817|ISHARES TR FALLEN ANGELS USD B|29.50
20210506|46435G508|ISZE|50|ISHARES MSCI INTL SIZE FACTOR |31.83
20210506|46435G516|ESGD|36937|ISHARES TRUST ISHARES ESG AWAR|79.02
20210506|46435G524|IGRO|1658|ISHARES TR INTERNATIONAL DIVID|67.11
20210506|46435G656|DEFA|266|ISHARES TR ADAPTIVE CURRENCY H|32.60
20210506|46435G755|IBMK|60|ISHARES IBONDS DEC 2022 TERM M|26.30
20210506|46435G805|HEWW|2483|ISHARES TR CURRENCY HEDGED MSC|17.25
20210506|46435G839|HSCZ|5208|ISHARES TR CURRENCY HEDGED MSC|35.96
20210506|46435G847|HAWX|1002|ISHARES TR CURRENCY HEDGED MSC|32.05
20210506|46435G862|HEWU|110|ISHARES TR CURRENCY HEDGED MSC|22.78
20210506|46435UAA9|IBDS|3325|ISHARES TR IBONDS DEC 2027 TER|26.94
20210506|46435U135|IHAK|18333|ISHARES TR CYBERSECURITY & TEC|39.31
20210506|46435U143|MIDF|1|ISHARES MSCI USA MID-CAP MULTI|36.81
20210506|46435U150|IBHC|4887|ISHARES IBONDS 2023 TERM HIGH |24.63
20210506|46435U168|IBHE|78|ISHARES IBONDS 2025 TERM HIGH |25.08
20210506|46435U176|IBHB|6154|ISHARES IBONDS 2022 TERM HIGH |24.24
20210506|46435U184|IBHD|7730|ISHARES IBONDS 2024 TERM HIGH |24.66
20210506|46435U226|IBHA|728|ISHARES IBONDS 2021 TERM HIGH |24.20
20210506|46435U259|IBMO|383|ISHARES TR IBONDS DECEMBER 202|26.94
20210506|46435U325|IBMQ|6046|ISHARES TR IBONDS DEC 2028 TER|27.36
20210506|46435U366|IDRV|23523|ISHARES TR SELF DRIVING EV & T|46.36
20210506|46435U374|EWJV|92885|ISHARES TR MSCI JAPAN VALUE ET|27.82
20210506|46435U515|IBDT|13044|ISHARES TR IBONDS DEC 2028 TER|28.56
20210506|46435U549|EAGG|1704|ISHARES ESG AWARE U.S. AGGREGA|54.94
20210506|46435U556|IRBO|603|ISHARES ROBOTICS & ARTIFICIAL |41.70
20210506|46435U663|ESML|3077|ISHARES ESG AWARE MSCI USA SMA|39.72
20210506|46435U796|FIBR|54|ISHARES U.S. FIXED INCOME BALA|100.34
20210506|46435U861|DIVB|310|ISHARES TR U S DIVID & BUYBACK|38.83
20210506|46436E205|IBDU|2627|ISHARES TR IBONDS DEC 2029 TER|26.38
20210506|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|28.84
20210506|46436E502|TECB|427|ISHARES TR US TECH BREAKTHROUG|36.29
20210506|46436E528|IBHF|94|ISHARES TR IBONDS 2026 TERM HI|25.59
20210506|46436E544|XJR|151|ISHARES TRESG SCREENED S&P SMA|39.76
20210506|46436E551|XJH|2558|ISHARES TR ESG SCREENED S&P MI|37.56
20210506|46436E585|IWFH|1107|ISHARES TR VIRTUAL WORK & LIFE|27.82
20210506|46436E601|LDEM|2237|ISHARES TR ESG MSCI EM LEADERS|63.35
20210506|46436E619|EUSB|4566|ISHARES TR ESG ADVANCED TOTAL |49.40
20210506|46436E676|EAOR|85|ISHARES ESG AWARE GROWTH ALLOC|30.51
20210506|46436E692|EAOK|381|ISHARES ESG AWARE CONSERVATIVE|27.40
20210506|46436E700|IBTA|1011|ISHARES TR IBONDS DEC 2021 TER|25.35
20210506|46436E726|IBDV|7253|ISHARES TR|25.00
20210506|46436E742|EMXF|11844|ISHARES ESG ADVANCED MSCI EM E|43.96
20210506|46436E759|DMXF|2283|ISHARES ESG ADVANCED MSCI EAFE|67.55
20210506|46436E767|USXF|3928|ISHARES ESG ADVANCED MSCI USA |34.76
20210506|46436E775|STSB|136|ISHARES TR FACTORS US SMALL BL|47.97
20210506|46436E791|STLC|10|ISHARES TR FACTORS US BLEND ST|39.46
20210506|46436E809|IBTB|1292|ISHARES TR IBONDS DEC 2022 TER|25.43
20210506|46436E833|IBTI|127|ISHARES TR IBONDS DEC 2028 TER|25.34
20210506|46436E841|IBTH|1048|ISHARES TR IBONDS DEC 2027 TER|25.42
20210506|46436E874|IBTE|1927|ISHARES TR IBONDS DEC 2024 TER|25.77
20210506|46436E882|IBTD|8368|ISHARES TR IBONDS DEC 2023 TER|25.67
20210506|46468P110|ISLEW|127|ISLEWORTH HEALTHCARE RED WT EX|0.60
20210506|46500E107|ISENF|176|ISOENERGY LTD (CANADA)|2.43
20210506|46501D108|ISCNF|10860|ISRACANN BIOSCIENCES INC COM (|0.22
20210506|46520M204|ISDR|123|ISSUER DIRECT CORPORATION COMM|29.00
20210506|465246106|ISUN|265|ISUN INC|9.65
20210506|465562106|ITUB|450026|ITAU UNIBANCO BANCO HLDGS S.A.|5.08
20210506|46564T107|ITI|87|ITERIS, INC.|6.74
20210506|465741106|ITRI|133|ITRON INC|84.44
20210506|465893105|IVH|1522|IVY HIGH INCOME OPPORTUNITIES |14.04
20210506|46592C100|JOFF|34673|JOFF FINTECH ACQUISITION CORP |9.84
20210506|46603R104|IWAL|2245|IWALLET CORPORATION. COMMON ST|0.02
20210506|466032109|JJSF|121|J & J SNACK FOODS CORP|166.44
20210506|466110103|JBSAY|2090|JBS S A Sponsored ADR (Brazil)|11.50
20210506|46620W201|JILL|2236|J JILL INC COM NEW (DE)|9.34
20210506|46625H365|AMJ|27032|JPMORGAN CHASE & CO ALERIAN ML|18.00
20210506|466273109|JMPNL|440|JMP GROUP INC 7.25% SR NT DUE |25.33
20210506|466313103|JBL|9|JABIL INC|52.37
20210506|466377108|JNHMF|7465|JACK NATHAN MED CORP (CANADA) |0.65
20210506|466391307|JPOTF|7269|JACKPOT DIGITAL INC COM NO PAR|0.27
20210506|46641Q191|BBEU|92511|JP MORGAN ETF TRUST BETABUILDE|57.86
20210506|46641Q209|JPIN|1433|JP MORGAN DIVERSIFIED RETURN I|62.66
20210506|46641Q217|BBJP|63760|JP MORGAN ETF TRUST BETABUILDE|56.65
20210506|46641Q241|JAGG|1441|JPMORGAN TR US AGGREGATE BOND |54.12
20210506|46641Q258|BBSA|83|J P MORGAN ETF TR ETABUILDERS |51.83
20210506|46641Q266|JEMA|296|JP MORGAN EXCH-TRADED FD TR EM|49.15
20210506|46641Q274|JSCP|805|JP MORGAN EXCH-TRADED FD TR SH|50.23
20210506|46641Q282|JCTR|833|JP MORGAN EXCH-TRADED FD TR CA|56.01
20210506|46641Q290|BBSC|219|JP MORGAN EXC-TRD TR BETABUILD|65.21
20210506|46641Q324|JIG|4284|J P MORGAN EXCHANGE-TRADED FD |74.77
20210506|46641Q332|JEPI|6127|J P MORGAN EXCHANGE-TRADED FD |59.30
20210506|46641Q340|BBMC|834|JP MORGAN EXC-TRD FD TR BETABU|88.19
20210506|46641Q373|BBIN|372430|J P MORGAN EXCH-TRADED FD TR B|59.65
20210506|46641Q399|BBUS|4067|J P MORGAN EXCHG-TRADED FD|76.16
20210506|46641Q407|JPUS|3|JPMORGAN DIVERSIFIED RETURN US|95.73
20210506|46641Q647|JMUB|938|JP MORGAN TR MUN ETF (DE)|54.94
20210506|46641Q670|JCPB|5102|J P MORGAN EXCHANGE-TRADED FD |54.32
20210506|46641Q753|JVAL|779|J P MORGAN ETF TR U S VALUE FA|36.11
20210506|46641Q779|JMOM|38|J P MORGAN ETF TR U S MOMENTUM|40.82
20210506|46641Q837|JPST|2620|JP MORGAN ETF TR ULTRA-SHORT I|50.73
20210506|46641Q878|JPHY|1712|JP MORGAN HIGH YIELD RESEARCH |51.85
20210506|46653B108|JBTC|1001|JBT BANCORP INC|0.01
20210506|47010C409|JAGX|60809|JAGUAR HEALTH INC COM PAR$ (DE|1.32
20210506|47030M106|JHX|2156|JAMES HARDIE INDS PLC ADS (REP|33.97
20210506|470751108|JAMN|11142|JAMMIN JAVA CORP COM STK (NV) |.
20210506|47103U100|JSML|1287|JANUS DETROIT STR TR HENDERSON|66.86
20210506|47103U209|JSMD|37|JANUS DETR STR TR HENDERSON SM|67.54
20210506|47103U407|OLD|1186|JANUS DETROIT LONG TERM CARE E|31.46
20210506|47103U852|JMBS|347|JANUS DETROIT STR TR HENDERSON|53.34
20210506|471115402|JMHLY|6280|JARDINE MATHESON HLDGS LTD ADR|66.36
20210506|47215P106|JD|289|JD COM INC SPON ADS REPSTG COM|75.54
20210506|476339106|JROOF|18957|JERICHO ENERGY VENTURES INC|0.73
20210506|476493101|JRONY|184|Jeronimo Martins SGPS SA Unspo|36.37
20210506|47737C104|JFIN|4933|JIAYIN GROUP INC SPONSORED ADS|6.27
20210506|47738D309|JT|1300|JIANPU TECHNOLOGY INC ADR NEW |2.97
20210506|47759T100|JKS|322|JINKOSOLAR HOLDING CO., LTD AD|33.52
20210506|47761A107|JNCCF|3206|JNC RES INC COM(CAN)|0.13
20210506|477839104|JBT|216|JOHN BEAN TECHNOLOGIES CORPORA|141.27
20210506|47804J107|JHML|1|JOHN HANCOCK MULTIFACTOR LARGE|53.36
20210506|47804J206|JHMM|62|JOHN HANCOCK MULTIFACTOR MID C|51.57
20210506|47804J305|JHMC|376|JOHN HANCOCK MULTIFACTOR CONSU|51.99
20210506|47804J404|JHMF|170|JOHN HANCOCK MULTIFACTOR FINLS|51.01
20210506|47804J503|JHMH|1|JOHN HANCOCK MULTIFACTOR HEALT|46.45
20210506|47804J701|JHME|248|JOHN HANCOCK EXCHANGE TRADE FD|20.26
20210506|47804J800|JHMA|4730|JOHN HANCOCK EXCHANGE TRADED F|49.07
20210506|47804J818|JHCB|42|JOHN HANCOCK CORPORATE BOND ET|25.44
20210506|47804J834|JHEM|1001|JOHN HANCOCK EXCHANGE TRADED|30.97
20210506|47804J842|JHSC|367|JOHN HANCOCK ETF TR MULTIFACTO|35.13
20210506|47804J859|JHMD|3223|JOHN HANCOCK ETF TR MULTIFACTO|33.66
20210506|47804J883|JHMI|1471|JOHN HANCOCK EXCHANGE TRADED F|52.26
20210506|479830101|JBFCY|29|JOLLIBEE FOODS CORPORATION UNS|14.43
20210506|48128B655|JPMPRD|249|JPMORGAN CHASE& CO DEP SHS REP|27.16
20210506|48137C108|JBAXY|539|JULIUS BAER GROUP LTD UNSPONSO|12.53
20210506|48138M105|JMIA|16500|JUMIA TECHNOLOGIES AG SPONSORE|26.11
20210506|48203R104|JNPR|64063|JUNIPER NETWORKS INC|26.31
20210506|48208F105|JUPW|6365|JUPITER WELLNESS INC COM (DE) |4.21
20210506|48213W408|JENGQ|173|JUST ENERGY GROUP, INC. (CAN) |0.82
20210506|48213Y107|JUSHF|3745|JUSHI HLDGS INC CL B SUB VTG|6.86
20210506|48214T206|JETKY|26879|JUST EAT TAKEAWAY COM N V|10.03
20210506|48222R101|JUVAF|176555|JUVA LIFE INC (CANADA)|0.60
20210506|48238M203|KATX|13277|KAT EXPLORATION INC. COMMON ST|.
20210506|48238T109|KAR|248905|KAR AUCTION SVCS INC (DE)|16.83
20210506|48241A105|KB|70|KB FINL GROUP INC SPONSORED AD|47.79
20210506|48242W106|KBR|137|KBR INC COM|39.65
20210506|48249T106|KIO|4178|KKR INCOME OPPORTUNITIES FD CO|16.12
20210506|482497104|BEKE|300|KE HLDGS INC SPONSORER ADS (CY|49.51
20210506|48251W104|KKR|619|KKR & CO INC COM|58.11
20210506|48251W203|KKRPRA|319|KKR & CO INC 6.75% PFD SER A|25.45
20210506|48251W302|KKRPRB|26|KKR & CO INC 6.50% PFD SER B|25.72
20210506|48251W401|KKRPRC|256|KKR & CO INC|76.81
20210506|48253L205|KLXE|749|KLX ENERGY SVCS HLDGS INC COM |10.56
20210506|48265W108|KPLUY|7206|K PLUS S AG SPON ADR (GERMANY |5.75
20210506|48268K101|KT|11994|KT CORP ADS (EACH REP 1/2 OF A|12.86
20210506|482781101|KYNC|431476|KYN CAP GROUP INC COM|0.01
20210506|48283N106|KDMN|37477|KADMON HLDGS LLC COM (DE)|3.78
20210506|483119103|KALA|7714|KALA PHARMACEUTICALS INC. COM |5.95
20210506|483379103|KLR|1922|KALEYRA INC COM (DE)|12.81
20210506|483379111|KLRWS|1241|KALEYRA INC WT EXP 12/12/2024 |3.83
20210506|485170203|KSUPR|54|KANSAS CITY SOUTHERN PFD 4%|38.05
20210506|485170302|KSU|4796|KANSAS CITY SOUTHERN|294.55
20210506|48576U106|KPTI|175097|KARYOPHARM THERAPEUTICS INC|8.11
20210506|485785109|KPCPY|1|KASIKORNBANK PUB CO LTD UNSPON|16.05
20210506|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|22.00
20210506|486606106|KYN|65|KAYNE ANDERSON ENERGY INFRASTR|7.69
20210506|48661E108|KMF|900|KAYNE ANDERSON NEXTGEN ENERGY |6.84
20210506|48667L106|KDDIY|4|KDDI Corporation Unsponsored A|15.19
20210506|487836108|K|97|KELLOGG CO|63.07
20210506|48826D201|KIQ|1542|KELSO TECHNOLOGIES INC NEW ORD|0.72
20210506|488445206|KMPH|462|KEMPHARM INC COM NEW|9.05
20210506|49006L104|KCAC|2673|KENSINGTON CAP ACQUISITION II |10.10
20210506|49006L112|KCACWS|569|KENSINGTON CAP ACQUISITION II |2.20
20210506|49006L203|KCACU|1514|KENSINGTON CAP ACQUISITION II |10.63
20210506|492089107|PPRUY|50|KERING UNSPONSORED ADR (FRA)|82.84
20210506|492327101|KROS|30239|KEROS THERAPEUTICS INC COM|54.40
20210506|492460100|KRYAY|2838|KERRY GROUP PLC SPONSORED ADR |134.12
20210506|492531108|KKOYY|222|Kesko OYJ Unsponsored ADR repr|15.69
20210506|493267108|KEY|38755|KEYCORP (NEW)|22.72
20210506|493267702|KEYPRI|265|KEYCORP NEW DS RPT 1/40 OWN IN|29.90
20210506|493732101|KFRC|9|KFORCE INC|59.54
20210506|49374X201|DLCR|10089|KIBUSH CAP CORP|0.01
20210506|494274103|KBAL|12729|KIMBALL INTL INC CL B|12.37
20210506|494368103|KMB|333|KIMBERLY CLARK CORP|135.57
20210506|494386204|KCDMY|1801|KIMBERLY-CLARK DE MEXICO S A B|8.64
20210506|494577109|KIN|1057|KINDRED BIOSCIENCES, INC COM S|4.65
20210506|496904202|KFS|3350|KINGSWAY FINANCIAL SVCS INC (N|5.05
20210506|49705R105|KNTE|14|KINNATE BIOPHARMA INC COM (DE)|25.02
20210506|49714K117|KINZW|3452|KINS TECHNOLOGY GROUP INC WT E|0.72
20210506|49720K101|KTRA|44441|KINTARA THERAPEUTICS INC COM|1.37
20210506|49741E100|KL|2457|KIRKLAND LAKE GOLD LTD (CANADA|38.39
20210506|497498105|KIRK|1085|KIRKLANDS INC|30.11
20210506|497634105|KRBP|10691|KIROMIC BIOPHARMA INC COM (DE)|8.12
20210506|49771A101|KISB|1|KISH BANCORP INC|32.50
20210506|49834X205|KWBT|56591|KIWA BIO-TECH PRODS|0.02
20210506|49837C109|KLAQ|8243|KL ACQUISITION CORP COM CL A|9.78
20210506|49837C117|KLAQW|3729|KL ACQUISITION CORP WT EXP|0.84
20210506|499049104|KNX|20|KNIGHT-SWIFT TRANSN HLDGS INC |48.62
20210506|49926D109|KN|80884|KNOWLES CORP COM STK|20.57
20210506|49926T104|KNBE|2553|KNOWBE4 INC CLASS A|19.90
20210506|50015M109|KOD|358|KODIAK SCIENCES INC COM|107.24
20210506|500271101|KBEVF|1264|KOIOS BEVERAGE CORP (CANADA)|0.06
20210506|500467501|ADRNY|6|KONINKLIJKE AHOLD DELHAIZE N.V|27.26
20210506|50048T105|VOPKY|8714|Koninklijke Vopak NV Rotterdam|46.02
20210506|50050T100|KTEL|3849|KONATEL INC|0.60
20210506|500600101|KOPN|27126|KOPIN CORP|7.47
20210506|500631106|KEP|173|KOREA ELEC PWR CP ADR(RP1/2SH |10.39
20210506|500634209|KF|268|KOREA FUND, INC (NEW)|44.45
20210506|50067K100|KOREF|1900|KORE MNG LTD NEW (CANADA)|0.84
20210506|500692108|KOSS|957|KOSS CORP|17.06
20210506|50075W104|KBLB|1142|KRAIG BIOCRAFT LABORATORIES IN|0.16
20210506|500754106|KHC|12887|KRAFT HEINZ CO COM|42.47
20210506|500767306|KWEB|2335|KRANESHARES TR CSI CHINA INTER|72.57
20210506|500767595|KBUY|100|KRANESHARES TR CICC CHINA CONS|26.86
20210506|500767611|KFVG|1187|KRANESHARES TR CICC CHINA 5G &|24.32
20210506|500767652|KMLM|128|KRANESHARES TR KFA MLM INDEX E|29.43
20210506|500767660|KESG|380|KRANESHARES TR MSCI CHINA ESG |32.32
20210506|500767686|KDFI|548|KRANESHARES TR KFA DYNAMIC FIX|21.70
20210506|500767702|KCNY|305|KRANESHARES TR E FD CHINA COML|34.95
20210506|500767710|KSCD|517|KRANESHARES TR SMALL CAP QUALI|29.12
20210506|500767728|KLCD|555|KRANESHARES TR LARGE CAP QUALI|32.46
20210506|500767827|KARS|3000|KRANESHARES TR ELEC VEH & FUTU|40.75
20210506|500767835|KURE|1|KRANESHARES TR MSCI ALL CHINA |41.79
20210506|500767843|KCCB|5|KRANESHARES TR CCBS CHINA CORP|39.32
20210506|500767868|OBOR|85|KRANESHARES TR MSCI ONE BELT O|30.12
20210506|50077B207|KTOS|79|KRATOS DEFENSE & SECURITY SOLU|25.20
20210506|501044101|KR|13989|KROGER CO|36.47
20210506|50107A104|KRON|15000|KRONOS BIO INC|26.86
20210506|50110L105|KGTHY|38|KRUNGTHAI CARD PCL ADR (THAILA|24.29
20210506|50116V115|KBNTW|1647|KUBIENT, INC. WT EXP 07/09/202|2.39
20210506|501187108|KHNGY|60|Kuehne & Nagel International A|62.35
20210506|501229108|KUKE|5604|KUKE MUSIC HLDG LTD SPONS ADS |4.72
20210506|501270102|KRUS|145|KURA SUSHI USA INC CL A COM|36.77
20210506|50133S103|KSHB|36430|KUSHCO HLDGS INC|0.99
20210506|501506109|KWEMF|192|KWESST MICRO SYS INC (CANADA) |0.93
20210506|501575104|KYMR|435|KYMERA THERAPEUTICS INC COM|41.24
20210506|501797104|LB|26580|L BRANDS INC COM STK (DE)|65.69
20210506|50186A108|LGL|950|LGL GROUP, INC (THE) COM DELAW|11.07
20210506|50186V102|LPL|1828|LG DISPLAY CO LTD ADS REPSTG C|10.57
20210506|50201G114|DFNSWS|8575|LGL SYS ACQUISITION CORP|1.40
20210506|50202M102|LI|75|LI AUTO INC SPONSORED ADR|18.82
20210506|502117203|LRLCY|30|L'OREAL CO ADR|83.19
20210506|502160104|LXU|202|LSB INDUSTRIES INC|5.91
20210506|502175102|LTC|1|LTC PROPERTIES INC|40.16
20210506|502431109|LHX|161|L3 HARRIS TECHNOLOGIES INC COM|217.68
20210506|505336107|LZB|6|LA-Z-BOY INCORPORATED|44.10
20210506|505743104|LADR|4827|LADDER CAPITAL CORP CL A|11.48
20210506|50575Q110|LTSF|426|LADENBURG THALMANN FINL SVCS I|20.45
20210506|50736W105|LAIX|360|LAIX INC ADS (CYM)|1.81
20210506|511795106|LAKE|198|LAKELAND INDUSTRIES INC|27.31
20210506|512816109|LAMR|261|LAMAR ADVERTISING CO CL-A COM |100.66
20210506|514674308|LDSCY|2018|LAND SECS GROUP PLC (UK)|9.86
20210506|51476H100|LCY|3271|LANDCADIA HLDGS III INC CL A C|11.34
20210506|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|11.91
20210506|514766104|LNDC|1276|LANDEC CORP COM STK (DE)|11.95
20210506|51504L107|LARK|543|LANDMARK BANCORP INC|23.90
20210506|51509P111|LSEAW|481|LANDSEA HOMES CORP WT EXP (DE)|0.24
20210506|516012101|LCI|1965|LANNETT CO INC|4.52
20210506|516548203|LTRX|354|LANTRONIX INC COMMON STOCK|5.68
20210506|516683109|LRAXF|62|LARA EXPLORATION LTD COMMON SH|0.55
20210506|51669T101|LMRXF|7946|LARAMIDE RESOURCES LTD|0.44
20210506|517103602|LGO|2058|LARGO RES LTD COM NO PAR (CANA|17.75
20210506|51817R106|LTMAQ|997410|LATAM AIRLINES|2.30
20210506|51819L107|SWIM|1725|LATHAM GROUP INC COM (DE)|25.93
20210506|518415104|LSCC|20055|LATTICE SEMICONDUCTOR CORP|48.56
20210506|518416102|RODM|86907|HARTFORD MULTIFACTOR DEVELOPED|30.78
20210506|518416201|ROAM|836|HARTFORD MULTIFACTOR EMERGING |24.58
20210506|518416409|ROUS|7319|HARTFORD MULTIFACTOR US EQUITY|39.50
20210506|518416508|ROSC|177|HARTFORD MULTIFACTOR SMALL CAP|38.34
20210506|518416607|RODE|702|LATTICE STRTGIES TR HARTFORD M|28.74
20210506|518416805|HLGE|148|LATTICE STRATEGIES TR HARTFORD|25.86
20210506|518439104|EL|18146|ESTEE LAUDER CO'S INC CL-A|294.21
20210506|520776105|LAWS|1|LAWSON PRODUCTS INC|55.00
20210506|52171T100|LEMIF|2252|LEADING EDGE MATLS CORP COM (C|0.26
20210506|52187K101|LPTX|3475|LEAP THERAPEUTICS INC COM (DE)|1.65
20210506|522015106|LTRE|209|LEARNING TREE INTL INC|0.75
20210506|524660107|LEG|7|LEGGETT&PLATT INC|55.97
20210506|52467N106|LGBS|40000|Legends Business Group, Inc. C|.
20210506|52468L505|LVHI|136|LEGG MASON INTL LOW VOLATILITY|25.59
20210506|52468L703|INFR|137|LEGG MASON ETF INVT TR GLOBAL |31.63
20210506|52468L786|WINC|7051|LEGG MASON ETF INVT TR WESTN A|26.19
20210506|524682101|CACG|760|LEGG MASON ETF INVT TR CLEARBR|47.01
20210506|524682200|LRGE|4256|LEGG MASON ETF INVT TR CLEARBR|52.73
20210506|524682309|YLDE|388|LEGG MASON ETF INVT TR|39.88
20210506|52472M101|LEGH|53|LEGACY HSG CORP COM (TX)|18.24
20210506|52539T107|LACQ|189|LEISURE ACQUISITION CORP COM|13.10
20210506|52567D107|LMND|1736|LEMONADE INC COM (DE)|81.08
20210506|52603A208|LC|31633|LENDINGCLUB CORP COM NEW (DE) |14.15
20210506|52603B107|TREE|19|LENDINGTREE INC NEW COM|193.19
20210506|526057104|LEN|246|LENNAR CORP CL A COMMON|105.56
20210506|52634L108|LNSR|44|LENSAR INC|7.12
20210506|526640107|LNNNY|2147|LEONI AG NUERNBERG UNSPONSORED|3.84
20210506|527064109|LESL|43261|LESLIES INC COM (DE)|29.97
20210506|527289789|LCR|2156|LEUTHOLD FDS INC CORE ETF|30.00
20210506|52730D208|LEVL|395|LEVEL ONE BANCORP INC COM STK |27.67
20210506|52736R102|LEVI|317799|LEVI STRAUSS & CO NEW CL A|30.38
20210506|52737K106|LVXFF|43000|LEVIATHAN GOLD LTD (CANADA)|0.35
20210506|52886L103|LXXGF|101|LEXAGENE HLDGS INC (CANADA)|0.53
20210506|52886N117|LEXXW|4760|LEXARIA BIOSCIENCE CORP|2.20
20210506|52886N406|LEXX|1861|LEXARIA BIOSCIENCE CORP COM PA|5.03
20210506|52989T102|LNNGY|73|Li Ning Company Limited Unspon|201.35
20210506|529900102|ASG|2628|LIBERTY ALL-STAR GROWTH FD INC|9.05
20210506|530307107|LBRDA|1|LIBERTY BROADBAND CORP COM SER|157.10
20210506|53044R206|LDDFF|1575|LIBERTY DEFENSE HLDGS LTD|0.46
20210506|531229409|LSXMA|2391|LIBERTY MEDIA CORP DELCOM SER |43.24
20210506|531229854|FWONK|7|LIBERTY MEDIA CORP DELCOM SER |45.76
20210506|53216B104|LFMD|819|LIFEMD INC|8.40
20210506|53222D201|LQWC|7427|LIFEQUEST WORLD CORP|0.20
20210506|53222K205|LFVN|2293|LIFEVANTAGE CORPORATION COMMON|7.35
20210506|53223X107|LSI|3788|LIFE STORAGE INC COM (MD)|93.63
20210506|53225G102|LITB|2545|LIGHTINTHEBOX HLDG CO LTD SPON|3.14
20210506|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|2.55
20210506|53228M114|LJAQW|1001|LIGHTJUMP ACQUISITION CORP WT |0.60
20210506|532457108|LLY|12|ELI LILLY AND CO;COM NPV|192.81
20210506|53261M104|LLNW|37431|LIMELIGHT NETWORKS, INC CMN ST|3.15
20210506|53262L105|LMST|87|LIMESTONE BANCORP, INC. COMMON|15.85
20210506|53272L103|LMNL|20849|LIMINAL BIOSCIENCES INC COM (C|5.08
20210506|535219109|LIND|275|LINDBLAD EXPEDITIONS HLDGS INC|16.13
20210506|535555106|LNN|317|LINDSAY CORPORATION|166.26
20210506|535742100|BOTY|3321412|LINGERIE FIGHTING|.
20210506|535919401|LGFA|1702|LIONS GATE ENTMT CORP CL A VTG|14.86
20210506|53620U102|LGHL|4774|LION GROUP HLDG LTD ADS|2.41
20210506|53625R203|LCAPU|8|LIONHEART ACQUISITION CORP UNI|10.19
20210506|53632A201|LIQT|328|LIQTECH INTL INC COM NEW (NV) |7.42
20210506|53634Q204|YVR|4498|LIQUID MEDIA GROUP LTD NEW COM|2.21
20210506|53635B107|LQDT|202|LIQUIDITY SERVICES INC COM STK|18.76
20210506|53635D202|LQDA|5886|LIQUIDIA CORPORATION COM (DE) |2.61
20210506|53656F441|SUBZ|134|LISTED FDS TR ROUNDHILL STREAM|11.90
20210506|53656F466|SPXZ|378|LISTED FDS TR MORGAN CREEK EXO|19.40
20210506|53656F474|DIVZ|6158|LISTED FDS TR TRUESHARES LOW V|28.45
20210506|53656F573|OVT|295|LISTED FDS TR OVERLAY SHS SHOR|25.06
20210506|53656F581|OVLH|6567|LISTED FDS TR OVERLAY SHS HEDG|26.92
20210506|53656F599|HEGD|4595|LISTED FDS TR SWAN HEDGED EQUI|17.78
20210506|53656F607|HLAL|3310|LISTED FDS TR WAHED FTSE USA S|36.54
20210506|53656F623|INFL|7908|LISTED FDS TR HORIZON KINETICS|29.50
20210506|53656F631|CBSE|93|LISTED FDS TR CHANGEBRIDGE CAP|29.20
20210506|53656F649|CBLS|167|LISTED FDS TR CHANGEBRIDGE CAP|26.51
20210506|53656F656|AAA|172|LISTED FDS TR AAF FIRST PRIORI|24.99
20210506|53656F706|NERD|44|LISTED FDS TR ROUNDHILL BITKRA|31.65
20210506|53656F748|MARZ|435|LISTED FDS TR TRUESHARES STRUC|26.37
20210506|53656F797|MAYZ|10297|LISTED FDS TR TRUESHARES STRUC|24.97
20210506|53656F805|OVL|160|LISTED FDS TR OVERLAY SHS LARG|35.76
20210506|53656F813|ECOZ|157|TRUESHARES ESG ACTIVE OPPORTUN|36.32
20210506|53656F847|CCOR|375|LISTED FDS TR CORE ALTERNATIVE|29.96
20210506|53656F870|OVF|1091|LISTED FDS TR OVERLAY SHS FORE|26.53
20210506|53656F888|OVS|229|LISTED FDS TR OVERLAY SHS SMAL|36.49
20210506|536797103|LAD|75|LITHIA MOTORS INC CL A|381.20
20210506|53680Q207|LAC|225|LITHIUM AMERS CORP N (CANADA) |13.43
20210506|53680U109|LISMF|49058|LITHIUM SOUTH DEV CO (CANADA) |0.55
20210506|53681G109|LTMCF|32948|LITHIUM CHILE INC (CANADA)|0.41
20210506|538034109|LYV|48163|LIVE NATION ENTERTAINMENT, INC|78.77
20210506|53804W114|LOKBWS|1528|LIVE OAK ACQUISITION CORP II W|1.85
20210506|538126111|LOKMWS|1099|LIVE OAK MOBILITY ACQUISITION |1.43
20210506|53814L108|LTHM|1400|LIVENT CORP COM (DE)|18.67
20210506|53838A104|LVVV|20451|LIVEWIRE ERGOGENICS, INC.|.
20210506|53933L104|LIZI|10380|LIZHI INC ADR (CYM)|5.78
20210506|53946R106|LDI|2487|LOANDEPOT INC CL A|18.34
20210506|53946V107|GTSIF|22313|LOBE SCIENCES LTD (CANADA)|0.10
20210506|539830109|LMT|165|LOCKHEED MARTIN CORP|386.37
20210506|540424108|L|91|LOEWS CORP|57.28
20210506|54142F102|LOGC|4035|LOGICBIO THERAPEUTICS INC COM |5.12
20210506|54163Q409|LMRMF|57|LOMIKO METALS INC (CANADA)|0.12
20210506|54179W309|LONCF|6|LONCOR RES INC COM NEW (CAN)|0.80
20210506|54300N103|LBPH|77|LONGBOARD PHARMACEUTICALS INC |9.27
20210506|54338V101|LZAGY|85|Lonza Group Ag Zuerich Unspons|63.95
20210506|54405Q100|RIDE|68114|LORDSTOWN MTRS CORP COM CL A (|8.64
20210506|546347105|LPX|1952|LOUISIANA PACIFIC CORP|69.76
20210506|548661107|LOW|11|LOWES COMPANIES INC|200.00
20210506|54951L109|LKNCY|40418|LUCKIN COFFEE INC ADR (CYM)|7.40
20210506|549546406|LKMNF|1945|LUCKY MINERALS INC COM NEW(CAN|0.06
20210506|54973P401|LUDG|3998|LUDWIG ENTERPRISES INC. COMMON|0.07
20210506|550021109|LULU|46|LULULEMON ATHLETICA INC COM ST|322.09
20210506|55003T107|LL|170|LUMBER LIQUIDATORS HLDGS INC C|23.09
20210506|55024U109|LITE|1476|LUMENTUM HLGDS INC COM STK|81.17
20210506|55027E102|LMNX|2047|LUMINEX CORPORATION|36.88
20210506|55028X109|LUMO|7|LUMOS PHARMA INC|10.50
20210506|55037R200|LNEGY|29|LUNDIN ENERGY AB AMERICAN DEPO|32.74
20210506|550424105|LAZR|41158|LUMINAR TECHNOLOGIES INC. COM |21.06
20210506|550550107|LBC|54|LUTHER BURBANK CORP COM|11.69
20210506|55066U108|LUVU|6098|LUVU BRANDS INC COM STK (FL)|0.16
20210506|55068A100|LUXA|3150|LUX HEALTH TECH ACQUISITION CO|10.07
20210506|55068A118|LUXAW|2278|LUX HEALTH TECH ACQUISITION CO|1.35
20210506|551073307|LYSDY|290068|LYNAS RARE EARTHS LIMITED AMER|4.46
20210506|55234L105|LYRA|1083|LYRA THERAPEUTICS INC COM|8.44
20210506|55261F104|MTB|45|M AND T BANK CORP|160.74
20210506|55272X102|MFA|102|MFA FINANCIAL, INC|4.41
20210506|55273C107|MIN|653|MFS INTERMEDIATE INC TR SBI|3.74
20210506|55283P106|MDH|904|MDH ACQUISITION CORP CL A|9.71
20210506|552848103|MTG|374|MGIC INVESTMENT CORP|14.97
20210506|55303A105|MGP|203|MGM GROWTH PROPERTIES LLC CLAS|34.92
20210506|55305B101|MHO|18400|M/I HOMES INC|71.93
20210506|55306N104|MKSI|1618|MKS INSTRUMENTS INC|176.47
20210506|55314D304|MLCG|28|ML CAP GROUP INC COM PAR $0.00|0.10
20210506|55315D105|MMAC|864|MMA CAPITAL HOLDINGS, INC. COM|16.71
20210506|55315J102|NILSY|786|MMC NORILSK NICKEL PJSC|35.51
20210506|55328R109|MICT|12014|MICT INC|1.66
20210506|55336V100|MPLX|13956|MPLX LP COM UIT REPSTG LTD PAR|28.64
20210506|553368101|MP|499004|MP MATLS CORP COM|31.49
20210506|553491101|MSADY|762|MS&AD INSURANCE GROUP HOLDINGS|14.33
20210506|553498106|MSA|108|MSA SAFETY INC COM STK (PA)|162.62
20210506|55379N106|MTHRY|32268|M3 INC ADR(JAPAN)|36.00
20210506|553810102|MVBF|1045|MVB FINANCIAL COPORATION|40.47
20210506|55404P100|MYDX|42300|MYDX INC|.
20210506|55405W104|MYRG|34|MYR GROUP INC COM STK (DE)|84.02
20210506|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.55
20210506|554571109|MFNC|53|MACKINAC FINANCIAL CORPORATION|21.69
20210506|55607P204|MQBKY|10|MACQUARIE GROUP, LTD. SPONSORE|125.77
20210506|55608D101|MGU|3619|MACQUARIE GLOBAL INFRASTRUCTUR|23.49
20210506|556099109|MGNX|1141|MACROGENICS INC|32.84
20210506|556269108|SHOO|18|MADDEN (STEVEN) LTD|42.46
20210506|557437100|MCN|1435|MADISON COVERED CALL & EQUITY |8.04
20210506|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.06
20210506|55826L109|MDEX|3189|MADISON TECHNOLOGIES INC COM S|0.66
20210506|55903Q104|MAG|18624|MAG SILVER CORP (CANADA)|18.49
20210506|559080106|MMP|9525|MAGELLAN MIDSTREAM PARTNERS,L.|48.06
20210506|559222401|MGA|128|MAGNA INTL COM|93.91
20210506|55933J203|MX|102388|MAGNACHIP SEMICONDUCTOR CORP N|24.21
20210506|55955D100|MGNI|1292|MAGNITE INC|35.12
20210506|559776109|MYTAY|778|MAGYAR TELEKOM TELECOMMUNICATI|6.88
20210506|56029Q408|MHNC|610|MAIDEN HLDGS NORTH AMERICA LTD|23.95
20210506|56035L104|MAIN|385|MAIN STREET CAPITAL CORP COM S|42.08
20210506|56064Y100|MNSB|259|MAINSTREET BANCSHARES INC COM |21.06
20210506|56064Y308|MNSBP|281|MAINSTREET BANCSHARES INC PFD |26.78
20210506|56089A103|MAKOF|11778|MAKO MNG CORP (CANADA)|0.29
20210506|560909103|MJDLF|1976|MAJOR DRILLING GRP INTL INC(F)|5.96
20210506|56117J100|MBUU|1269|MALIBU BOATS INC CL A COM STK |82.18
20210506|561204207|MACUU|8|MALLARD ACQUISITION CORPUNIT 1|10.20
20210506|56146T103|MMMB|4620|MAMAMANCINI'S HOLDINGS, INC. C|2.72
20210506|561653106|MAWHY|10|MAN WAH HLDGS LTD UNSPON ADR (|41.00
20210506|56167N548|TPAY|302|ECOFIN DIGITAL PAYMENTS INFRAS|45.00
20210506|56167N720|TPYP|1163|MANAGED PORTFOLIO SER TORTOISE|21.79
20210506|56167N753|EBLU|940|ECOFIN GLOBAL WATER ESG FUND|44.19
20210506|56170L794|DBEH|24469|MANAGER DIRECTED PORTFOLIOS IM|32.15
20210506|56170L828|DBMF|22671|MANAGER DIRECTED PORT IM DBI M|28.28
20210506|562568402|MNDJF|30016|MANDALAY RES CORP COM NO PAR (|2.06
20210506|562678102|MNXXF|897|MANGANESE X ENERGY CORP COM (C|0.32
20210506|563122100|MHTX|1804|MANHATTAN SCIENTIFICS INC|0.03
20210506|56400P706|MNKD|20451|MANNKIND CORP|4.16
20210506|56469P209|MHPC|84|MANUFACTURED HOUSING PROPERTIE|2.33
20210506|56501R106|MFC|2970|MANULIFE FINANCIAL CORP|22.16
20210506|565100104|MPFRY|10|Mapfre SA Unsponsored ADR (Spa|4.08
20210506|565127107|MGMLF|3416|MAPLE GOLD MINES LTD COM (CANA|0.26
20210506|565788106|MARA|53|MARATHON DIGITAL HLDGS INC|33.55
20210506|56580Q102|MGDPF|510|MARATHON GOLD CORP COM SHS (CD|2.14
20210506|565849106|MRO|5999|MARATHON OIL CORP|11.70
20210506|56585A102|MPC|342|MARATHON PETE CORP COM STK (DE|59.37
20210506|56782E204|MCOA|391665|MARIJUANA CO AMER INC COM NEW |.
20210506|56804T205|MRIN|82539|MARIN SOFTWARE INC COM STK NEW|1.59
20210506|57055L107|MRKR|588|MARKER THERAPEUTICS INC COM|2.41
20210506|570693101|RVBR|2831|MARKRAY CROP. COMMON STOCK|0.02
20210506|571157106|MRLN|302|MARLIN BUSINESS SVCS CORP|22.46
20210506|571599109|MNAT|17|MARQUETTE NATL CORP|36.00
20210506|57165B106|MBII|67|MARRONE BIO INNOVATIONS INC CO|1.68
20210506|571748102|MMC|53527|MARSH & MCLENNAN COS INC|137.66
20210506|571903202|MAR|131|MARRIOTT INT'L INC(NEW) CL A|144.51
20210506|573331105|MMLP|18529|MARTIN MIDSTREAM PARTNERS L P |2.40
20210506|573810207|MARUY|2025|MARUBENI CORP ADR|84.94
20210506|573814308|MAURY|14264|Marui Group Co Ltd ADR (Japan)|38.45
20210506|573874104|MRVL|11647|MARVELL TECHNOLOGY INC|44.79
20210506|576323109|MTZ|3178|MASTEC INC.|107.76
20210506|57633B100|MHH|551|MASTECH DIGITAL INC COM (PA)|15.59
20210506|57640Q108|MMND|606|MASTERMIND INC COM (NV)|0.45
20210506|576485205|MTDR|19|MATADOR RES CO COM STK (TX)|28.71
20210506|57667L107|MTCH|93|MATCH GROUP INC COM STK (DE)|143.67
20210506|57667T100|MTLS|524|MATERIALISE NV SPONSORED ADS (|27.10
20210506|576690101|MTRN|8|MATERION CORPORATION COM STK (|75.78
20210506|577081102|MAT|139|MATTEL INC|22.10
20210506|577128101|MATW|300|MATTHEWS INTL CORP CL-A|41.71
20210506|57772K101|MXIM|4600|MAXIM INTEGRATED PRODUCTS INC |94.52
20210506|57772U307|MXROF|2755|MAX RES CORP COM NO PAR (CAN) |0.18
20210506|57776J100|MXL|3805|MAXLINEAR, INC COMMON STOCK|35.15
20210506|57778K105|MAXR|50070|MAXAR TECHNOLOGIES INC COM SHS|27.95
20210506|57778N109|MIGI|12224|MAWSON INFRASTRUCTURE GROUP|1.04
20210506|577789100|MWSNF|48930|MAWSON GOLD LTD (CANADA)|0.22
20210506|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|90.46
20210506|58039P107|MUX|324968|MCEWEN MNG INC COM STK (CO)|1.27
20210506|583543103|MKTY|3623|MECHANICAL TECHNOLOGY INC COM |8.33
20210506|583840608|MTL|357|MECHEL PAO ADS EA REPTG 2 COM |2.15
20210506|583935200|MLLOF|20013|MEDALLION RES LTD (CANADA)|0.31
20210506|58403P105|MDRR|7800|MEDALIST DIVERSIFIED REIT INC |1.40
20210506|58450V104|MAX|2|MEDIAALPHA INC CL A|41.76
20210506|58468P206|MNOV|6005|MEDICINOVA INC COM|4.25
20210506|58470H101|MED|184|MEDIFAST INC|252.28
20210506|58490H107|MDNA|189|MEDICENNA THERAPEUTICS CORP|3.27
20210506|58502B106|MD|524|MEDNAX, INC|26.90
20210506|58502T107|MAHLY|110|MEDIPAL HOLDINGS CORP UNSPONSO|18.60
20210506|58503T205|MDLY|24630|MEDLEY MGMT INC CL A COM STK N|5.60
20210506|58503Y105|MDLX|2231|MEDLEY LLC 6.875 SR NOTES DUE |2.78
20210506|58503Y204|MDLQ|1386|MEDLEY LLC NT 7.25% 01/30/2024|2.66
20210506|58507N105|MTAC|2067|MEDTECH ACQUISITION CORP CL A |9.75
20210506|58507N113|MTACW|3893|MEDTECH ACQUISITION CORP WT EX|0.90
20210506|58516W104|MGAFF|147914|MEGA URANIUM LTD (CANADA)|0.22
20210506|58517R104|MEGGY|1460|MEGGITT PLC ADS REPSTG 2 SHS (|13.28
20210506|585265101|MEJHY|36|MEIJI HLDGS CO LTD TOKYO UNSPO|16.03
20210506|58533E103|MPNGY|91|MEITUAN AMERICAN DEPOSITARY RE|73.88
20210506|58733R102|MELI|6|MERCADOLIBRE INC COM STK (DE) |1530.54
20210506|58844R108|MBIN|13|MERCHANTS BANCORP IND COM|44.36
20210506|58933Y105|MRK|5675|MERCK & CO INC;COM USD0.01|77.70
20210506|589339209|MKKGY|975|MERCK KGAA SPONSORED ADR (DEU)|34.23
20210506|58936H109|MFH|26805|MERCURITY FINTECH HLDG INC SPO|5.50
20210506|589378108|MRCY|924|MERCURY SYSTEMS INC COMMON STK|57.69
20210506|589433101|MDP|113|MEREDITH CORP|34.94
20210506|589492107|MREO|1|MEREO BIOPHARMA GROUP PLC ADR |3.45
20210506|58958P104|MRBK|59|MERIDIAN CORPORATION COMMON ST|26.11
20210506|589889104|MMSI|16|MERIT MEDICAL SYSTEMS INC|63.64
20210506|59001A102|MTH|5|MERITAGE HOMES CORPORATION|110.16
20210506|590328209|MACK|176|MERRIMACK PHARMACEUTICALS INC |6.79
20210506|59045L106|MRSN|10493|MERSANA THERAPEUTICS INC COM|15.01
20210506|590479135|MESA|1605|MESA AIR GROUP INC COM NEW (NV|11.09
20210506|59064R109|MLAB|2|MESA LABORATORIES INC|249.88
20210506|59124U605|MTA|16448|METALLA RTY & STREAM LTD COM N|9.18
20210506|59140L100|IDIV|136|METAURUS EQUITY COMPONENT TR|10.21
20210506|59140L209|XDIV|47|METAURUS EQUITY COMPONENT TR U|93.25
20210506|591517107|MEIL|5100|METHES ENERGIES INTL LTD|0.77
20210506|59156R876|METPRE|135|METLIFE INC DEPOSITARY SHS REP|27.71
20210506|592672109|OUKPY|10284|METSO OUTOTEC CORP ADR(FIN)|5.80
20210506|592770101|MXC|5439|MEXCO ENERGY CORP|7.36
20210506|59408R104|MJTV|70984|MICHAEL JAMES ENTERPRISES INC |.
20210506|59410T106|MGDDY|316|Michelin Compagnie Generale de|28.92
20210506|594960304|MVIS|965415|MICROVISION INC COM (WASH)|14.48
20210506|595017104|MCHP|4|MICROCHIP TECHNOLOGY INC|145.64
20210506|595112103|MU|9768|MICRON TECHNOLOGY INC|85.15
20210506|59540G107|MPB|488|MID PENN BANCORP,INC|27.25
20210506|596237107|MDVT|97|MIDDLEBURY NATL CORP VERMONT C|44.30
20210506|596304204|MBCN|509|MIDDLEFIELD BANC CORP (OHIO) C|22.82
20210506|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210506|59935P209|MLSS|3210|MILESTONE SCIENTIFIC INC (NEW)|2.52
20210506|59935V107|MIST|557|MILESTONE PHARMACEUTICALS INC |5.63
20210506|60040X103|MLND|4278|MILLENDO THERAPEUTICS INC COM |1.19
20210506|600544100|MLHR|502|MILLER HERMAN INC|43.54
20210506|601132202|MLRKF|7300|MILLROCK RES INC COMMON (CANAD|0.08
20210506|60254M108|MCURF|180730|MIND CURE HEALTH INC (CANADA) |0.32
20210506|60255C109|MNMD|144993|MIND MEDICINE MINDMED INC|3.35
20210506|60268M102|MSSTF|3083|MINDSET PHARMA INC (CANADA)|0.37
20210506|603158106|MTX|924|MINERALS TECHNOLOGIES INC|80.56
20210506|603465204|MWXRF|2|MINEWORX TECHNOLOGIE LTD|0.06
20210506|60433U104|MNILY|1|MINOR INTERNATIONAL PUBLIC CO |25.87
20210506|60447G109|MITJF|7949|THE MINT CORPORATION ORDINARY |0.06
20210506|60501L119|MACCWS|999|MISSION ADVANCEMENT CORP WT EX|0.60
20210506|60511F102|MSNVF|163|MISSION READY SOLUTIONS INC|0.49
20210506|60649T107|MG|27|MISTRAS GROUP INC (DE)|11.74
20210506|60651K101|MSSMY|37898|MISUMI GROUP INC ADR(JPN)|14.25
20210506|606710200|MITK|717|MITEK SYSTEMS INC|15.44
20210506|606776201|MIELY|447|MITSUBISHI ELEC. CORP ADR|31.15
20210506|606822104|MUFG|20444|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20210506|60683M109|MTSFY|912|Mitsui Fudosan Co Ltd Unsponso|66.85
20210506|606836104|MITUY|152|Mitsui Chemicals Inc Unsponsor|15.52
20210506|60687Y109|MFG|6238|MIZUHO FINL GRP INC SPON ADR R|2.89
20210506|607409109|MBT|24366|MOBILE TELESYSTEMS PJSC SPON A|8.61
20210506|607525102|MODN|1708|MODEL N INC COM STK (DE)|37.45
20210506|60770K107|MRNA|38|MODERNA INC COM|162.84
20210506|60800C109|MOGO|10200|MOGO INC COM (CAN)|8.14
20210506|608012100|MOGU|1005|MOGU INC ADR (CYM)|1.56
20210506|60852L106|MKD|111052|MOLECULAR DATA INC SPONSORED A|0.87
20210506|608550109|MTEM|422|MOLECULAR TEMPLATES INC|9.06
20210506|609011200|MKGI|28355|MONAKER GROUP INC|2.97
20210506|609027107|MCRI|39230|MONARCH CASINO & RESORT INC|73.09
20210506|60937P106|MDB|412|MONGODB INC|271.99
20210506|61023L108|MNPR|2410|MONOPAR THERAPEUTICS INC COM|5.52
20210506|610236101|MNRO|9|MONRO INC COM|71.31
20210506|61218C103|MNTK|34|MONTAUK RENEWABLES INC (DE)|9.11
20210506|612657106|MAAC|4600|MONTES ARCHIMEDES ACQUISITION |9.90
20210506|612657114|MAACW|2200|MONTES ARCHIMEDES ACQUISITION |1.53
20210506|612657205|MAACU|11700|MONTES ARCHIMEDES ACQUISIT COR|10.65
20210506|61531M119|MONCW|466|MONUMENT CIRCLE ACQUISITION CO|0.59
20210506|617446448|MS|781|MORGAN STANLEY|84.51
20210506|61763E207|MSPRF|1358|MORGAN STANLEY DEP SHS RPSTG 1|28.23
20210506|617760202|MOR|1149|MORPHOSYS AG SPONSORED ADS (DE|21.53
20210506|619718307|MOSY|18790|MOSYS INC COM STK NEW (DE)|3.81
20210506|620071100|MPAA|7|MOTORCAR PTS AMER INC|22.87
20210506|62011B102|MSGM|700|MOTORSPORT GAMES INC CL A|21.94
20210506|62014P108|MOTS|314032|MOTUS GI HLDGS INC COM (DE)|1.14
20210506|62402D105|MCAD|27202|MOUNTAIN CREST ACQUISITION COR|9.95
20210506|62402D113|MCADR|16980|MOUNTAIN CREST ACQUISITION COR|0.88
20210506|62402D204|MCADU|40912|MOUNTAIN CREST ACQUISITION COR|10.76
20210506|62430M101|MVMDF|6926|MOUNTAIN VY MD INC COM (CAN)|0.78
20210506|624580106|MOV|61|MOVADO GROUP INC|32.07
20210506|62460A100|MVNT|97090|MOVEMENT INDS CORP|0.10
20210506|624678108|MHGVY|172|MOWI ASA ADR (NORWAY)|25.78
20210506|624697306|MOXC|4636|MOXIAN INC COM PAR $0.001|6.29
20210506|62473G102|MTUAY|433|MTU Aero Engines Holdings AG U|121.47
20210506|624758108|MWA|2852|MUELLER WATER PRODUCTS, INC. S|14.78
20210506|62476L207|MRPLY|6065|MR PRICE GROUP LTD SPONSORED A|13.10
20210506|62477L115|MUDSW|800|MUDRICK CAP ACQUISITION CORP|6.72
20210506|62482R107|COOP|380|MR COOPER GROUP INC COM (DE)|33.88
20210506|62548M118|MPLNWS|273|MULTIPLAN CORP WT EXP|1.47
20210506|626135107|MUNMF|14500|Mundoro Capital Inc Ordinary S|0.19
20210506|626188106|MURGY|1204|Muenchener Rueckversicherungs-|28.67
20210506|626425102|MRAAY|14391|Murata Manufacturing Co Ltd Un|19.99
20210506|626717102|MUR|682|MURPHY OIL CORPORATION|18.47
20210506|62752R118|TMACWS|160|MUSIC ACQUISITION CORP RED WT |0.66
20210506|62818Q104|MBIO|2400|MUSTANG BIO INC COM|2.97
20210506|628341109|OTLC|3971|ONCOTELIC THERAPEUTICS INC|0.27
20210506|62848R106|MYCOF|95983|MYDECINE INNOVATIONS GROUP INC|0.32
20210506|62856A102|MYMX|4875|MYMETICS CORP|0.11
20210506|628877201|NCSM|15|NCS MULTISTAGE HLDGS INC COM N|25.94
20210506|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210506|629070103|NEBC|1319|NEBULA CARAVEL ACQUISITION COR|9.92
20210506|629070111|NEBCW|184|NEBULA CARAVEL ACQUISITION COR|1.82
20210506|62913M107|NGL|4286|NGL ENERGY PARTNERS LP|2.13
20210506|62913M206|NGLPRB|675|NGL ENERGY PARTNERS|14.31
20210506|62919Q102|NMHLY|2728|NMC HEALTH PLC ADR (GBR)|0.34
20210506|629334103|NNGRY|2313|NN GROUP NV|25.13
20210506|629377508|NRG|9211|NRG ENERGY INC|34.94
20210506|62945V109|NVEE|3559|NV5 GLOBAL INC COM STK (DE)|83.20
20210506|62957T109|NCTKY|7|NABTESCO CORP AMERICAN DEPO|20.05
20210506|629579103|NC|944|NACCO INDUSTRIES INC CL A|23.76
20210506|62987T103|URLOF|8162|NAMESILO TECHNOLOGIES CORP|0.16
20210506|63008G203|NNDM|350514|NANO DIMENSION LTD SPONSORED A|6.87
20210506|63008J108|NAOV|81889|NANOVIBRONIX INC|0.97
20210506|63010A103|NNOMF|400|NANO ONE MATLS CORP|3.70
20210506|632307104|NTRA|6373|NATERA INC COM|104.92
20210506|633707104|NBHC|32358|NATIONAL BK HLDGS CORP CLASS A|40.27
20210506|634865109|NKSH|95|NATL BANKSHARES INC VA|35.39
20210506|635017106|FIZZ|36|NATIONAL BEVERAGE CORP|46.93
20210506|635309107|NCMI|467|NATIONAL CINEMEDIA, INC. COM S|4.41
20210506|636518102|NATI|171|NATL INSTRUMENTS CORP|39.70
20210506|637417106|NNN|300|NATIONAL RETAIL PROPERTIES, IN|47.01
20210506|63845R107|EYE|20514|NATIONAL VISION HLDGS INC COM |50.64
20210506|63873D103|NTXFY|1099|NATIXIS UNSPONSORED ADR (FRANC|47.14
20210506|63873X208|LSST|4019|NATIXIS ETF TR LOOMIS SAYLES S|25.23
20210506|63875W307|VNMC|3032|NATIXIS ETF TR II VAUGHAN NELS|35.17
20210506|63888P406|NHTC|204|NATURAL HEALTH TRENDS CORP|7.31
20210506|63888U108|NGVC|25|NATURAL GROCERS BY VITAMIN|16.08
20210506|63889L107|NOAC|98|NATURAL ORDER ACQUISITION CORP|10.14
20210506|63903X103|GASNY|7903|NATURGY ENERGY GROUP (SPAIN)|5.05
20210506|63910B102|NLS|116|NAUTILUS,|16.96
20210506|63937X202|NAVB|17189|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20210506|63938C108|NAVI|347|NAVIENT CORPORATION|16.88
20210506|63938C405|JSM|820|NAVIENT CORP|24.17
20210506|63948R103|NDVN|457|NDIVISION INC|0.80
20210506|640268108|NKTR|2679|NEKTAR THERAPEUTICS|18.68
20210506|640442208|NMRD|14358|NEMAURA MED INC COM NEW|11.06
20210506|64049K104|NLTX|399|NEOLEUKIN THERAPEUTICS INC COM|11.34
20210506|64051T100|NPTN|133|NEOPHOTONICS CORP COM STK (DE)|8.74
20210506|64065J304|NVCN|2704|NEOVASC INC COM NO PAR|0.91
20210506|640655106|NEOV|35|NEOVOLTA INC|6.39
20210506|64082X203|NGENF|497|NERVGEN PHARMA CORP COM (CANAD|1.21
20210506|641069406|NSRGY|70|NESTLE S.A.SPON ADR(REP REG SH|119.16
20210506|64110D104|NTAP|1450|NETAPP INC COM STK (DE)|76.57
20210506|64110L106|NFLX|275|NETFLIX COM INC|496.08
20210506|64113C202|GARLF|2466|NETCOINS HLDGS INC COM NEW (CA|0.43
20210506|64115A402|NTWK|2712|NETSOL TECHNOLOGIES INC COM ST|4.39
20210506|64121N109|NTIP|1927|NETWORK-1 TECHNOLOGIES, INC. C|3.20
20210506|641255807|NURO|198|NEUROMETRIX INC COM PAR $.0001|2.98
20210506|64128D203|NVDEF|14|NEVADA EXPL INC (CANADA)|0.14
20210506|641288105|NPCE|4013|NEUROPACE INC COM (DE)|22.95
20210506|64129H104|NML|915|NEUBERGER BERMAN MLP AND ENERG|4.63
20210506|64131A105|STIM|2949|NEURONETICS INC COM|13.31
20210506|64132K102|NBSE|12156|NEUBASE THERAPEUTICS INC COM|5.76
20210506|64132R107|NRBO|122|NEUROBO PHARMACEUTICALS INC CO|2.94
20210506|64157X104|AVDR|450|NEW AGE ALPHA TR AVDR US LARGE|28.57
20210506|643611106|GBR|38606|NEW CONCEPT ENERGY INC (DE)|4.08
20210506|643844202|NEMCF|1872|NEW ENERGY METALS CO (CANADA) |0.09
20210506|644393100|NFE|522|NEW FORTRESS ENERGY INC. CLASS|42.04
20210506|645370107|NWHM|597|THE NEW HOME COMPANY INC|6.44
20210506|645673104|IRL|1335|THE NEW IRELAND FUND, INC.|13.44
20210506|64639M106|NLVVF|93715|NEW LEAF VENTURES INC CL A (CA|0.39
20210506|64754N103|NNAX|25|NEW MOMENTUM CORP|0.75
20210506|647581107|EDU|19044|NEW ORIENTAL EDUCATION & TECH |14.50
20210506|64828T409|NRZPRB|11|NEW RESIDENTIAL INVT CORP PFD |24.35
20210506|64829B100|NEWR|521|NEW RELIC INC COM STK (DE)|59.89
20210506|649604709|NYMTP|59|NEW YORK MTG TR INC CUM REDEEM|24.47
20210506|649604808|NYMTO|121|NEW YORK MTG TR INC CUM REDEEM|24.80
20210506|650194103|NBEV|13629|NEWAGE, INC.|2.15
20210506|651191108|NCMGY|95|NEWCREST MINING LTD SPON ADR|20.66
20210506|651229106|NWL|678|NEWELL BRANDS INC|28.35
20210506|651448110|NHICW|524|NEWHOLD INVESTMENT CORP. WARRA|1.60
20210506|651451106|NEWH|14761|NEWHYDROGEN INC|0.04
20210506|651639106|NEM|11735|NEWMONT CORPORATION|64.84
20210506|651718504|NR|660|NEWPARK RESOURCES INC|3.14
20210506|652526708|NEWTZ|103|NEWTEK BUSINESS SVCS CORP NT 0|25.72
20210506|65290C105|NEX|40|NEXTIER OILFIELD SOLUTIONS INC|3.91
20210506|65339F101|NEE|66896|NEXTERA ENERGY INC COM|73.78
20210506|65339F770|NEEPRP|2104|NEXTERA ENERGY INC|48.74
20210506|65339K860|NEEPRN|431|NEXTERA ENERGY CAP HLDGS INC G|28.29
20210506|65340G205|NHF|705|NEXPOINT STRATEGIES OPPORTUNIT|11.94
20210506|65340P106|NXE|72896|NEXGEN ENERGY LTD COM (CDA)|4.61
20210506|65341B106|NEP|2342|NEXERA ENERGY PARTNERS, LP COM|70.09
20210506|65341F107|IBGR|24006|NEXUS ENERGY SVCS INC NEW COM |0.07
20210506|65341U104|NEXS|27045|NEXUS BIOPHARMA INC COM|0.02
20210506|65342K105|NEXT|9501|NEXTDECADE CORP|2.15
20210506|65342V101|NREF|10804|NEXPOINT REAL ESTATE FIN INC (|20.80
20210506|65343D100|NXEN|7127|NEXIEN BIOPHARMA INC COM (DE) |0.12
20210506|65343E108|NXTC|70|NEXTCURE INC COM (DE)|7.69
20210506|65343L102|NXGWF|5239|NEXT GREEN WAVE HLDGS INC|0.64
20210506|65343M100|NSRCF|170525|NEXTSOURCE MATLS INC CDA COM (|0.27
20210506|65344D109|NEXI|2013|NEXIMMUNE INC COM|18.71
20210506|65344W107|NEXNF|9600|NEXE INNOVATIONS INC NEW|1.12
20210506|65347A102|OILFF|10557|NEXTLEAF SOLUTIONS LTD NEW|0.19
20210506|653522300|NMKPRB|52|NIAGRA MOHAWK PWR 3.60% PFD|101.40
20210506|653656108|NICE|191|NICE LTD SPONSORED ADR|235.84
20210506|65389F100|NCPCF|52001|NICKEL CREEK PLATINU (CANADA) |0.08
20210506|654014109|NIKLF|78352|NICKEL ROCK RES INC (CANADA)|0.10
20210506|654090109|NJDCY|6362|NIDEC CP (NIHON KABUSHIKI KAIS|29.33
20210506|654110105|NKLA|466587|NIKOLA CORP COM|10.42
20210506|65413D204|NDACU|291|NIGHTDRAGON ACQ CORP SCALE UNI|10.07
20210506|654405109|NMTR|305|9 METERS BIOPHARMA INC|1.20
20210506|65442J107|AUMBF|7248|1911 GOLD CORP (CANADA)|0.54
20210506|65442R109|JFU|16898|9F INC SPONSORED ADS (CYM)|1.47
20210506|65461T101|NPSCY|36|NIPPON STEEL CORPORATION AMERI|17.65
20210506|654633304|NPNYY|612|Nippon Yusen Kabushiki Kaisha |8.14
20210506|65473P121|NIMC|235|NISOURCE INC CORP UNIT (IN)|106.59
20210506|65473P881|NIPRB|273|NISOURCE INC DEP SHS REPSTG 1/|28.00
20210506|65481N100|NIU|4397|NIU TECHNOLOGIES ADR (CYM)|33.62
20210506|65487X102|NOAH|39|NOAH HLDGS LTD SPON ADS (CYM)(|44.18
20210506|654902204|NOK|156|NOKIA CORP ADS (REP 1 SHARE)|4.80
20210506|65528V107|NKRKY|112|NOKIAN TYRES OYJ UNSPONSORED A|18.88
20210506|65532M119|NSRWF|52|NOMAD RTY CO LTD WT EXP 11/19/|0.13
20210506|65535H208|NMR|1283|NOMURA HLDGS ADS ( 1 SH COM)|5.47
20210506|65540B105|NDLS|1700|NOODLES & CO CL A COM STK (DE)|11.97
20210506|6555PC103|NOCRF|10814|NORDEN CROWN METALS CORPORATIO|0.08
20210506|655844108|NSC|429|NORFOLK SOUTHERN CORP|287.01
20210506|65654L105|NOCSF|9147|NORSEMAN SILVER INC (CANADA)|0.28
20210506|657488300|NBRI|6365|NORTH BAY RES INC COM STK NEW |.
20210506|659310106|NRT|8235|NORTH EUROPEAN OIL UBI|6.25
20210506|664112109|NECB|59|NORTHEAST COMMUNITY BANCORP, I|16.55
20210506|66510M204|NAK|991|NORTHERN DYNASTY MINERALS LTD |0.58
20210506|66516T104|NGA|249734|NORTHERN GENESIS ACQUISITION C|17.30
20210506|66516U101|NGAB|2503|NORTHERN GENESIS ACQUISITION|10.16
20210506|66516U119|NGABWS|19265|NORTHERN GENESIS ACQUISITION|1.62
20210506|66538D202|NLRCF|87601|NORTHERN LTS RES CORP|0.05
20210506|66538H245|MPRO|539|NORTHERN LTS FD TR IV MONARCH |26.28
20210506|66538H252|MBCC|15846|NORTHERN LTS FD TR IV MONARCH |26.18
20210506|66538H260|MAMB|581|NORTHERN LTS FD TR IV MONARCH |25.18
20210506|66538H351|FEVR|1508|NORTHERN LTS FD TR IV INSPIRE |25.88
20210506|66538H369|GLRY|450|NORTHERN LTS FD TR IV INSPIRE |28.92
20210506|66538H385|LCG|629|NORTHERN LTS FD TR IV STERLING|27.29
20210506|66538H534|BIBL|1361|NORTHERN LTS FD TR IV|40.86
20210506|66538H567|FFSG|9|NORTHERN LTS FD TR IV ETF|35.39
20210506|66538H575|FFTG|77|NORTHERN LTS FD TR IV ETF|29.98
20210506|66538H633|IBD|285|NORTHERN LTS FD TR IV INSPIRE |26.09
20210506|66538H641|ISMD|638|NORTHERN LTS FD TR IV|36.58
20210506|66538H666|FFTI|109|NORTHERN LTS FD TR IV|24.05
20210506|66538R722|HYTR|72|NORTHERN LTS FD TR III CP HIGH|24.16
20210506|66538R730|LGH|1030|NORTHERN LTS FD TR III HCM DEF|38.13
20210506|66538R748|QQH|596|NORTHERN LTS FD TR III HCM DEF|43.28
20210506|66573W115|NSTBWS|4622|NORTHERN STAR INVT CORP II|1.76
20210506|66574L118|NSTCWS|167|NORTHERN STAR INVT CORP III WT|0.95
20210506|665742102|STIC|56703|NORTHERN STAR ACQUISITION CORP|10.17
20210506|66575B119|NSTDWS|167|NORTHERN STAR INVT CORP IV WT |0.94
20210506|665859104|NTRS|148|NORTHERN TRUST CORP|117.42
20210506|66611T108|NFBK|4064|NORTHFIELD BANCORP INC|16.55
20210506|666807102|NOC|4|NORTHROP GRUMMAN CP (HLDG CO) |372.99
20210506|667270201|NWYF|103|NORTHWAY FINANCIAL INC NEW|32.70
20210506|66737P600|NWBO|83832|NORTHWEST BIOTHERAPEUTICS INC.|1.42
20210506|667516108|NWIN|133|NORTWEST INDIANA BANCORP|44.75
20210506|667746101|NWPX|378|NORTHWEST PIPE CO|31.41
20210506|668074305|NWE|200|NORTHWESTERN CORP|67.78
20210506|669549107|NWFL|219|NORWOOD FINANCIAL CORP|25.22
20210506|66976U104|NORZF|158703|NORZINC LTD (CANADA)|0.07
20210506|66980V106|NMLSF|1702|NOVA MENTIS LIFE SCIENCE CORP |0.10
20210506|66981J102|MNSO|4197|MINISO GROUP HLDG LTD SPONSORE|25.26
20210506|66981N111|KURIW|998|ALKURI GLOBAL ACQUISITION WT E|0.93
20210506|66987E206|NG|1292|NOVAGOLD RESOURCES INC(NEW)(BR|9.21
20210506|66987P201|NBY|8910|NOVABAY PHARMACEUTICALS INC CO|0.76
20210506|66988N106|NOVN|48258|NOVAN INC COM|1.22
20210506|66989F102|NVGT|5226|NOVAGANT CORP. COMMON STOCK|0.06
20210506|67000B104|NOVT|1841|NOVANTA INC COM|128.40
20210506|67001N107|XSNX|554|NOVACCESS GLOBAL INC|0.50
20210506|67010B102|NSRPF|2950|NOVO RES CORP COMMON SHARES (C|1.84
20210506|670100205|NVO|141633|NOVO NORDISK ADS (1 ORD SH)|74.07
20210506|67011M107|PORMF|15000|NOVX21 INC CL B (CDA)|.
20210506|67011R205|NDEV|10777|NOVUS ACQUISITION & DEVELOPMEN|0.09
20210506|67011T201|NVOS|3997|NOVO INTEGRATED SCIENCES INC|2.78
20210506|67012W104|NXU|10388|NOVUS CAP CORP II|9.79
20210506|67012W112|NXUWS|3105|NOVUS CAP CORP II WT EXP 02/2/|0.95
20210506|67012W203|NXUU|1343|NOVUS CAP CORP II|10.06
20210506|67020Y100|NUAN|326525|NUANCE COMMUNICATIONS INC|53.19
20210506|670346105|NUE|3060|NUCOR CORP|92.83
20210506|67053X102|NUGX|1572|NUGENEREX IMMUNO-ONCOLOGY INC |0.72
20210506|67053Y100|AUXRF|1500|AUX RES CORP (CANADA)|0.17
20210506|67058H201|NSPRA|80|NUSTAR ENERGY LP PFD UNIT SER |23.93
20210506|67058H409|NSPRC|145|NUSTAR ENERGY LP CUMULATIVE RE|24.80
20210506|67059V209|AURX|1136|NUO THERAPEUTICS INC|0.75
20210506|67060H108|NNRX|25299|NUTRANOMICS, INC. COMMON STOCK|.
20210506|67061E104|NMT|1472|NUVEEN MASS QUALITY MUN INCOME|14.81
20210506|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|10.78
20210506|67061W104|NAZ|1029|NUVEEN ARIZ QUALITY MUN INCOME|15.61
20210506|67062C107|NCA|2|NUVEEN CALIF MUN VALUE FUND|10.39
20210506|67062M105|NNY|11|NUVEEN N Y MUNI VALUE FUND|9.68
20210506|67063C106|NXQ|527|NUVEEN SELECT TX FR INCM PTF 2|15.97
20210506|67063V104|NXN|1601|NUVEEN INSD NY SLCT TX FR INCO|14.05
20210506|670657105|NEA|1600|NUVEEN AMT-FREE QUALITY|15.14
20210506|67066G104|NVDA|6786|NVIDIA CORP|578.34
20210506|67066V101|NAD|134379|NUVEEN QUALITY MUNICIPAL INCOM|15.47
20210506|670695105|NUW|390|NUVEEN AMT-FREE MUNICIPAL VALU|16.87
20210506|67071L106|NVG|149|NUVEEN AMT-FREE MUN CR INCOME |17.34
20210506|67072Q104|NUVSF|8918|NUVISTA ENERGY LTD ORD SHS (CA|2.10
20210506|67072T108|JFR|66|NUVEEN FLOATING RATE INCOME FU|9.79
20210506|67073D102|JQC|7670|NUVEEN CREDIT STRATEGIES INCOM|6.68
20210506|670734102|NMS|219|NUVEEN MINN QUALITY MUN INCOME|15.70
20210506|67074Y105|JRI|70|NUVEEN REAL ASSET INCOME &|15.55
20210506|67075U102|JCO|2698|NUVEEN CR OPPORTUNITIES 2022 T|8.67
20210506|67077M108|NTR|156|NUTRIEN LTD COM SHS (CAD)|59.05
20210506|67077N106|JHB|246|NUVEEN CORPORATE INCOME NOVEMB|9.40
20210506|67077P101|JEMD|105|NUVEEN EMERGING MKTS DEBT 2022|8.14
20210506|67079X102|NDMO|502|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.40
20210506|67080D103|NPCT|128103|NUVEEN CORE PLUS IMPACT FD COM|19.38
20210506|670851500|OIBRC|757491|OI S A SPONSORED ADR NEW 2016 |1.58
20210506|670865104|OCAX|16814|OCA ACQUISITION CORP COM|9.90
20210506|670865112|OCAXW|9639|OCA ACQUISITION CORP WT EXP 01|0.59
20210506|67091K302|NES|8|NUVERRA ENVIRONMENTAL SOLUTION|2.02
20210506|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.00
20210506|67092P102|NUAG|4|NUVEEN ENHANCED YIELD U.S. AGG|24.87
20210506|67092P110|NUSA|1190|NUVEEN ENHANCED YIELD 1-5 YEAR|25.29
20210506|67092P201|NULG|36937|NUVEEN ESG LARGE-CAP GROWTH ET|59.91
20210506|67092P300|NULV|25862|NUVEEN ESG LARGE-CAP VALUE ETF|37.92
20210506|67092P409|NUMG|7664|NUVEEN ESG MID-CAP GROWTH ETF |51.27
20210506|67092P508|NUMV|5175|NUVEEN ESG MID-CAP VALUE ETF|36.85
20210506|67092P706|NURE|1345|NUVEEN SHORT-TERM REIT ETF|31.72
20210506|67092P805|NUDM|3273|NUVEEN ESG INTERNATIONAL DEVEL|31.22
20210506|67092P854|NUHY|2222|NUVEEN ESG HIGH YIELD CORP BON|24.75
20210506|67092P862|NULC|510|NUSHARES ETF TR NUVEEN ESG LAR|38.74
20210506|67092P870|NUBD|453|NUVEEN ESG U.S. AGGREGATE BOND|25.95
20210506|67092P888|NUEM|569|NUVEEN ESG EMERGING MARKETS EQ|35.34
20210506|670928100|NUV|467|NUVEEN MUNICIPAL VALUE FUND|11.36
20210506|670972108|NQP|1142|NUVEEN PA QUALITY MUN INCOME F|14.60
20210506|67098H104|OI|181021|O-I GLASS INC COM (DE)|17.55
20210506|670980101|NUO|5053|NUVEEN OHIO QUALITY MUN INCOME|16.00
20210506|67103B506|OFSSI|18825|OFS CAP CORP NT|25.29
20210506|67103B605|OFSSG|360|OFS CAP CORP NT|25.50
20210506|67103H107|ORLY|47809|O REILLY AUTOMOTIVE INC COM|560.09
20210506|67103X102|OFG|139003|OFG BANCORP COM|24.26
20210506|67103X409|OFGPRD|1968|OFG BANCORP|25.42
20210506|67109R109|OPBK|1145|OP BANCORP COM|10.82
20210506|67110P100|OUSM|6973|OSHARES U.S. SMALL-CAP QUALITY|35.58
20210506|67110P407|OUSA|4653|OSHARES U.S. QUALITY DIVIDEND |41.52
20210506|67110P506|OEUR|269|OSHARES EUROPE QUALITY DIVIDEN|26.94
20210506|67111Q107|OCCI|598|OFS CR CO INC COM (DE)|14.19
20210506|67113Q113|OTRAW|9|OTR ACQUISITION CORP WT EXP 11|0.62
20210506|671807105|OVLY|294|Oak Valley Bancorp (CA) Common|17.30
20210506|67181A107|OSH|9525|OAK STREET HEALTH, INC. (DE)|58.63
20210506|674001300|OAKPRA|148|OAKTREE CAP GROUP LLC PFD UNIT|26.95
20210506|674001409|OAKPRB|509|OAKTREE CAP GROUP LLC PFD UNIT|27.01
20210506|67420T206|OMP|12358|OASIS MIDSTREAM PARTNERS LP CO|22.78
20210506|67441R106|OBTX|5822|OBITX INC|2.65
20210506|674434105|OBLG|1565|OBLONG INC COM (DE)|4.62
20210506|674482203|OBELF|279|OBSIDIAN ENERGY LTD COM NEW (C|1.59
20210506|674488101|OCDDY|13516|OCADO GROUP PLCSPONSORED ADR|55.53
20210506|674599105|OXY|10820|OCCIDENTAL PETROLEUM CORP|27.05
20210506|675232102|OII|50|OCEANEERING INTL INC|13.91
20210506|67575Y109|OVTZ|137|OCULUS VISIONTECH INC COM|0.72
20210506|67577C105|OCGN|75373|OCUGEN INC COM|10.91
20210506|676079106|ODT|58|ODONATE THERAPEUTICS INC COM (|3.17
20210506|67613M109|ODII|9|ODYSSEY SEMICONDUCTOR|3.50
20210506|67623C208|OPINL|370|OFFICE PPTYS INCOME TR SR NT|27.01
20210506|678026105|OIS|73|OIL STATES INTL INC|6.37
20210506|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210506|680277100|OSBC|1690|OLD SECOND BANCORP INC|13.76
20210506|680665205|OLN|3|OLIN CORP NEW|46.68
20210506|680710100|OLK|1192|OLINK HLDG AB SPONSORED ADS (S|32.72
20210506|68134L109|OLO|700|OLO INC CL A|27.36
20210506|681936100|OHI|104|OMEGA HEALTHCARE INVESTORS INC|35.79
20210506|68216A104|OMMH|6122|OMNIMMUNE HOLDINGS, INC. COMMO|0.02
20210506|68218L108|OCA|75836|OMNICHANNEL ACQUISITION CORP C|9.82
20210506|68218L116|OCAWS|47576|OMNICHANNEL ACQUISITION CORP W|1.01
20210506|68235J201|ONPH|3429|ONCOLOGY PHARMA INC COM NEW|30.45
20210506|68236H204|ONDS|200|ONDAS HLDGS INC|7.16
20210506|68236P107|ONCT|2400|ONCTERNAL THERAPEUTICS INC COM|5.99
20210506|68236R103|ONCR|7952|ONCORUS INC|15.07
20210506|68236V104|ATNF|143123|180 LIFE SCIENCES CORP COM|8.51
20210506|68237L105|OEPW|1068|ONE EQUITY PARTNERS OPEN WTR I|9.77
20210506|68243Q106|FLWS|1613|1-800 FLOWERS.COM INC|34.54
20210506|68246L104|KOSK|808|ONE STEP VENDING CORP COM STK |0.02
20210506|68248A106|OWRDF|14942|ONE WORLD LITHIUM IN (CANADA) |0.09
20210506|68268W103|OMF|21126|ONEMAIN HLDGS INC COM|55.53
20210506|68269G107|ONEM|225|1LIFE HEALTHCARE INC COM (DE) |41.24
20210506|682736103|OPHLY|4347|Ono Pharmaceutical Co Ltd Unsp|8.53
20210506|68276J102|OSSIF|28794|ONESOFT SOLUTIONS, INC. ORDINA|0.52
20210506|68276W103|ONE|10564|ONESMART INTL ED GROUP LTD|2.88
20210506|68280L101|ONEW|147|ONEWATER MARINE INC CL AL (DE)|53.25
20210506|68287N100|OSPN|113|ONESPAN INC COM|25.64
20210506|683373104|OTRK|377|ONTRAK INC|30.84
20210506|68339B104|ONTF|54|ON24 INC COM|40.64
20210506|683712103|OPEN|26706|OPENDOOR TECHNOLOGIES INC|18.92
20210506|683715106|OTEX|2615|OPEN TEXT CORP|46.66
20210506|68373J104|LPRO|361|OPEN LENDING CORP CL A|38.04
20210506|68373M107|OPRA|2363|OPERA LTD SPONSORED ADS (CYM) |10.67
20210506|683797104|OPY|22|OPPENHEIMER HOLDINGS INC CL A |50.34
20210506|683827208|OCC|34|OPTICAL CABLE CORP COM NEW|3.34
20210506|68386J208|OPT|1|OPTHEA LTD SPONSORED ADR NEW (|8.75
20210506|68386M102|OPTI|41298|OPTEC INTL INC|0.09
20210506|68389X105|ORCL|563|ORACLE CORPORATION|79.19
20210506|68401U204|OPRX|90|OPTIMIZERX CORP COM NEW|50.15
20210506|68403P203|ORMP|4105|ORAMED PHARMACEUTICALS INC. NE|11.13
20210506|68404V100|OPTN|14978|OPTINOSE INC COM|3.23
20210506|684060106|ORAN|170|ORANGE SPONSORED ADR|12.61
20210506|68554V108|OSUR|53|ORASURE TECHNOLOGIES INC|9.02
20210506|68570P101|ORTX|51|ORCHARD THERAPEUTICS PLC ADS (|5.51
20210506|68571X103|ORC|16628|ORCHID ISLAND CAPITAL INC COM |5.53
20210506|68573L206|ORVRD|882|ORCHID VENTURES INC COM NEW(CA|0.24
20210506|68616T109|ORZCF|10361|OREZONE GOLD CORP COM SHARES|0.83
20210506|68616W102|ORXOY|306|OREXO AB SPONSORED ADR (SWEDEN|4.80
20210506|68619K204|ORGS|2209|ORGENESIS INC|4.48
20210506|68620A203|ONVO|404|ORGANOVOINC HLDGS COM NEW|7.56
20210506|68620F103|OROVY|232|Orient Overseas International |84.85
20210506|68621T102|OBNK|63|ORIGIN BANCORP, INC. COMMON ST|45.00
20210506|68626A108|OHPA|6|ORION ACQUISITION CORP CL A|9.98
20210506|686275108|OESX|1170|ORION ENERGY SYSTEMS INC COM S|5.83
20210506|686330101|IX|62|ORIX CORP ADS (REP 5 COM STK) |81.65
20210506|686331109|ORKLY|3465|ORKLA AS SPON ADR (REP-A)|10.15
20210506|686688102|ORA|293|ORMAT TECHNOLOGIES INC|68.57
20210506|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210506|687033100|ORRCF|26354|OROCO RESOURCE CORP ORDINARY S|2.20
20210506|68707R103|EMRRF|18751|OROGEN ROYALTIES INC COM (CAN)|0.29
20210506|68750L102|DNNGY|64|ORSTED A/S (DENMARK)|47.38
20210506|68752F103|ORTIF|281|ORTHO REGENERATIVE TECHNOLOGIE|0.72
20210506|68752L100|KIDS|11|ORTHOPEDIATRICS CORP COM|56.34
20210506|68827L101|OR|3770|OSISKO GOLD ROYALTIES LTD ORD |12.58
20210506|68828E106|RNGTF|832|OSISKO DEV CORP COM(CANADA)|5.70
20210506|68828L100|OSIIF|2082|OSINO RES CORP (CANADA)|0.97
20210506|68839R104|SFTW|52947|OSPREY TECHNOLOGY ACQUISITION |9.93
20210506|68906L105|OTIC|15|OTONOMY INC COMMON STOCK|2.21
20210506|68916P104|FIEIF|2735|OTSO GOLD CORP (CANADA)|0.04
20210506|689164101|OTSKY|1|OTSUKA HOLDINGS CO. LTD, TOKYO|19.33
20210506|68989M103|OUST|3098|OUSTER INC CLASS A (DE)|11.00
20210506|690022108|OCGSF|20916|OUTCROP GOLD CORP (CANADA)|0.21
20210506|69012T115|OTLKW|1701|OUTLOOK THERAPEUTICS INC WT EX|0.54
20210506|69012T206|OTLK|2801|OUTLOOK THERAPEUTICS INC COM N|2.30
20210506|69016D108|OVATF|3268|OVATION SCIENCE INC (CANADA)|0.15
20210506|690333109|OVCHY|18163|OVERSEA-CHINESE BANKING CORP L|18.22
20210506|690370101|OSTK|64|OVERSTOCK COM INC DEL|75.23
20210506|690469101|OVID|766|OVID THERAPEUTICS INC|3.52
20210506|69047Q102|OVV|386|OVINTIV INC COM (DE)|26.01
20210506|690742101|OC|50|OWENS CORNING INC COM STK NEW |101.80
20210506|69121K104|ORCC|101|OWL ROCK CAP CORP COM (MD)|14.39
20210506|691543706|OXLCL|600|OXFORD LANE CAP CORP (MD) DTD |25.52
20210506|69269L104|OZON|52|OZON HLDGS PLC SPONSORED ADS|58.74
20210506|69290X101|PDLB|65|PDL CMNTY BANCORP COM|11.17
20210506|69290Y109|PAE|36943|PAE INC CLASS A (DE)|8.75
20210506|69290Y117|PAEWW|10|PAE INC WT EXP 02/10/2025|2.37
20210506|69318G106|PBF|49|PBF ENERGY INC CL A COM STK (D|16.59
20210506|69325Q105|PCTI|2955|PCTEL, INC. COMMON STOCK|6.62
20210506|69331C108|PCG|5842|PG&E CORPORATION (HOLDING CO.)|10.98
20210506|69331C140|PCGU|67|PG&E CORP EQUITY UNIT|108.79
20210506|69336V101|PGTI|75|PGT, INC.|27.28
20210506|69343P105|LUKOY|380|PJSC LUKOIL SPONSORED ADR (RUS|81.59
20210506|69344A107|PULS|1702|PGIM ETF TR|49.78
20210506|69344A206|PHYL|288|PGIM ETF TR|41.08
20210506|69344A305|PQIN|50|PGIM ETF TR QMA STRATEGIC ALPH|61.15
20210506|69344A503|PQSG|3|PGIM ETF TR QMA STRATEGIC ALPH|70.65
20210506|69346J106|GHY|302|PGIM GLOBAL HIGH YIELD FUND, I|15.33
20210506|69346N107|NRGX|348|PIMCO ENERGY & TACTICAL CR OPP|10.99
20210506|693475105|PNC|8167|PNC FINL SVCS GRP,INC(THE)|194.61
20210506|693483109|PKX|40|POSCO;SPON ADR REP 1/4 ORD|85.60
20210506|693486201|PMVCU|8|PMV CONSUMER ACQUI CORP|10.15
20210506|69349H107|PNM|4282|PNM RESOURCES (HOLDING CO)|49.45
20210506|693506107|PPG|7|PPG INDUSTRIES INC|179.04
20210506|69355F102|PPD|67|PPD INC COM (DE)|46.16
20210506|69366C106|PAEKY|67|PT ANEKA TAMBANG UNSPONSORED A|18.34
20210506|69366J200|PTCT|89050|PTC THERAPEUTICS INC COM STK (|40.88
20210506|69366X100|BKRKY|1259|PT BK RAKYAT|14.20
20210506|69367U105|PPERY|1741|PT BANK MANDIRI PERSERO TBK UN|8.39
20210506|69368G105|PBCRY|360|PT BANK CENTRAL ASIA TBK UNSPO|56.55
20210506|69370C100|PTC|644|PTC INC COM STK|130.90
20210506|69373Y109|PUYI|7389|PUYI INC ADS (CYM)|5.31
20210506|69374H402|PEXL|11|PACER FDS TR US EXPORT LEADERS|40.00
20210506|69374H477|PSFM|688|PACER FDS TR SWAN SOS FLEX APR|21.29
20210506|69374H519|PSMR|199|PACER FDS TR SWAN SOS MODERATE|21.10
20210506|69374H568|PSFF|2098|PACER FDS TR SWAN SOS FD OF FD|21.57
20210506|69374H634|USAI|50|PACER FDS TR AMERN ENERGY INDE|22.98
20210506|69374H642|PTBD|5862|PACER FDS TR TRENDPILOT U S BO|27.51
20210506|69374H675|TRND|14616|PACER FDS TR TRENDPILOT FD FDS|29.81
20210506|69374H709|GCOW|936|PACER FDS TR GLOBAL CASH COWS |31.72
20210506|69374H717|ALTL|54079|PACER LUNT LARGE CAP ALTENATOR|41.27
20210506|69374H725|PAMC|14848|PACER FDS TR LUNT MIDCAP MULTI|37.58
20210506|69374H758|VIRS|1330|PACER FDS TR BIOTHREAT STRATEG|30.06
20210506|69374H816|PALC|318|PACER FDS TR LUNT LARGE CAP MU|37.87
20210506|69374H832|VETS|3|PACER FDS TR MILITARY TIMES BE|39.40
20210506|69374H857|CALF|101605|PACER FDS TR PACER US SMALL CA|43.02
20210506|69374H865|ECOW|1|PACER FDS TR EMERGING MARKETS |26.36
20210506|69374H873|ICOW|335|PACER FDS TR DEVEL MRKTS INTL |32.66
20210506|69374H881|COWZ|74732|PACER FDS TR US CASH COWS 100 |42.86
20210506|69375L105|PACRF|327|PAC ROOTS CANNABIS CORP COM (C|0.10
20210506|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|23.99
20210506|694308800|PCGPRH|6410|PACIFIC G&E 4.50% 1ST PFD|22.50
20210506|69434K403|FLRT|37|PACIFIC GLOBAL ETF TR GLOBAL S|48.83
20210506|695156109|PKG|191|PACKAGING CORP OF AMERICA|152.17
20210506|69553P100|PD|22762|PAGERDUTY INC COM|39.01
20210506|696077403|PTN|1805|PALATIN TECHNOLOGIES INC NEW C|0.59
20210506|696389105|PALI|13523|PALISADE BIO INC COM|6.12
20210506|69764K106|PALT|22000|PALTALK INC COM|3.00
20210506|697670107|PMMCF|5000|PAMPA METALS CORP (CAN)|0.35
20210506|69774R109|PAFRY|11|PAN AFRICAN RES PLC|5.03
20210506|69832A205|PCRFY|21045|PANASONIC CORP ADR (REP 1 SHR |12.00
20210506|69833Q100|PBLA|3507|PANBELA THERAPEUTICS INC COM (|4.09
20210506|69834N106|PUCCF|338|PANCONTINENTAL RES CORP COM(CA|0.14
20210506|698341203|PANDY|1|PANDORA A/S SPONSORED ADR|30.03
20210506|69863Q103|POROF|4900|PANORO MINERALS LTD (CANADA)|0.13
20210506|69938L105|PTNYF|91122|PARCELPAL TECHNOLOGY INC COM (|0.13
20210506|700215304|PCYG|2113|Park City Group, Inc. New Comm|5.22
20210506|700885106|PKBK|1466|PARKE BANCORP, INC.|20.51
20210506|701354300|PRKR|360|PARKERVISION INC COM STK NEW (|1.16
20210506|701455107|PRKA|4192|Parks! America, Inc. Common St|0.40
20210506|70202L102|PSN|12|PARSONS CORP DEL|41.91
20210506|70213Q108|PTRS|54|PARTNERS BANCORP COM|7.59
20210506|702925108|PSYTF|586|PASON SYSTEMS INC (F)|7.42
20210506|70339L108|PTOTF|3198|PATRIOT ONE TECHNOLOGIES INC C|0.39
20210506|703481101|PTEN|551|PATTERSON-UTI ENERGY INC|8.08
20210506|70387R122|PAVMZ|7414|PAVMED INC WT EXP CL Z 04/30/2|3.01
20210506|70432V102|PAYC|105|PAYCOM SOFTWARE INC COM STK (D|341.09
20210506|704326107|PAYX|20459|PAYCHEX INC|100.38
20210506|70451A104|PAYS|6670|PAYSIGN INC COM (NV)|3.65
20210506|704551100|BTU|4511|PEABODY ENERGY CORP NEW COM PA|4.74
20210506|705015105|PSO|2570|PEARSON PLC ADR(RP 1ORD25PEN) |11.31
20210506|70509V407|PEBPRC|206|PEBBLEBROOK HOTEL TR PFD SER C|25.25
20210506|70532Y303|PED|100306|PEDEVCO CORP COM PAR .20|1.44
20210506|70538A101|PBBSF|568|PEEKABOO BEANS INC (CANADA)|0.07
20210506|705484103|PTOP|125000|PEER TO PEER NETWORK COMMON ST|.
20210506|70614W100|PTON|1817|PELOTON INTERACTIVE INC CL A C|82.62
20210506|706327103|PBA|138|PEMBINA PIPELINE COR ORD SHS (|31.83
20210506|707569109|PENN|75|PENN NATL GAMING INC|91.41
20210506|70788V102|PVAC|300|PENN VA CORP NEW COM STK (VA) |15.09
20210506|70806A106|PFLT|2064|PENNANTPARK FLOATING RATE CAP |12.75
20210506|708125109|PNNX|8501|PENNEXX FOODS, INC|0.26
20210506|708430103|PWOD|580|PENNS WOODS BANCORP INC|23.30
20210506|709102107|PEI|240|PENN REAL ESTATE INVST TST SBI|1.95
20210506|709102503|PEIPRB|160|PENNSYLVANIA REAL ESTATE INVT |10.06
20210506|70931T301|PMTPRA|8|PENNYMAC MTG INVT TR|26.09
20210506|70959W103|PAG|1314|PENSKE AUTOMOTIVE GROUP, INC. |90.54
20210506|70975L107|PEN|27208|PENUMBRA INC COM STK (DE)|273.41
20210506|709789101|PEBO|725|PEOPLES BANCORP INC|33.72
20210506|710577107|PEBK|321|PEOPLES BANCORP OF N.C. INC|23.57
20210506|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |18.67
20210506|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|143.89
20210506|71363P106|PRDO|15|PERDOCEO ED CORP|11.93
20210506|71377A103|PFGC|12506|PERFORMANCE FOOD GROUP CO COM |54.29
20210506|713895118|PCPCWS|29|PERIPHAS CAP PARTNERING CORP|1.70
20210506|71401N105|PKLBF|27942|PERK LABS INC (CANADA)|0.08
20210506|714236106|PBT|84|PERMIAN BASIN RTY TR UNIT BEN |3.91
20210506|71425H100|PVL|1857|PERMIANVILLE RTY TR TR UNIT (D|1.59
20210506|714264207|PDRDY|390|PERNOD RICARD SA SPON ADR|41.72
20210506|714266103|PPTA|1487|PERPETUA RES CORP (CANADA)|7.75
20210506|714273109|PFOH|69|PERPETUAL FED SVGS BK (OH)|39.11
20210506|71531R117|PSTHWS|1|PERSHING SQUARE TONTINE HOLDIN|7.93
20210506|71535D106|PSNL|5785|PERSONALIS INC COM|21.04
20210506|716382106|PETS|45302|PETMED EXPRESS INC|30.34
20210506|71639T106|PETQ|3697|PETIQ INC COM CL A|41.38
20210506|716421102|PAIC|42|PETRA ACQUISITION INC COM|10.00
20210506|71646E100|PTR|167|PETROCHINA CO LTD ADS(RP100 H |38.68
20210506|71654V101|PBRA|27486|PETROLEO BRAS ADS (EA REPTG 2 |8.85
20210506|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210506|71678B107|PQEFF|970|PETROTEQ ENERGY INC (CANADA)|0.05
20210506|71678J100|PTPI|130|PETROS PHARMACEUTICALS INC COM|3.29
20210506|717046106|PEYUF|2957|PEYTO EXPLORATION & DEVELOPMEN|4.49
20210506|717081103|PFE|70043|PFIZER INC;COM USD0.05|39.97
20210506|717098206|PFSW|2326|PFSWEB, INC COM STK|6.92
20210506|71716H108|PHRRF|3295|PHARMATHER HLDGS LTD COM (CAN)|0.19
20210506|71716K101|PCLOF|4275|PHARMACIELO LTD NEW (CANADA)|1.48
20210506|71722W107|PHAT|4660|PHATHOM PHARMACEUTICALS INC CO|34.99
20210506|717224109|PHAS|430|PHASEBIO PHARMACEUTICALS INC C|2.76
20210506|71742Q106|PAHC|1|PHIBRO ANIMAL HEALTH CORPORATI|25.39
20210506|718172109|PM|1000|PHILIP MORRIS INTL;COM STK NPV|95.44
20210506|718546104|PSX|1|PHILLIPS 66 COMMON STOCK|84.99
20210506|718549207|PSXP|4|PHILLIPS 66 PARTNERS LP COM UN|33.90
20210506|71910C103|FENG|22699|PHOENIX NEW MEDIA LTD SPONSORE|1.60
20210506|719405102|PLAB|64|PHOTRONICS INC|12.74
20210506|720162106|PLL|7891|PIEDMONT LITHIUM LTD SPONSORED|68.00
20210506|721530103|PLBN|1050|PILOT BANCSHARES INC|4.50
20210506|72200Y102|PNI|601|PIMCO NY MUNI INCOME FD II|11.81
20210506|72201B101|PTY|156|PIMCO CORPORATE & INCOME|19.39
20210506|72201H108|PFL|594|PIMCO INCOME STRATEGY FD COMMO|12.55
20210506|72201R304|LTPZ|2259|PIMCO ETF TR 15+ YR US TIPS IN|83.24
20210506|72201R403|TIPZ|203|PIMCO ETF TR BROAD US TIPS IND|65.42
20210506|72201R643|EMNT|271|PIMCO ETF TR ENHANCED SHORT MA|100.64
20210506|72201R718|LDUR|465|PIMCO ENHANCED LOW DURATION AC|101.92
20210506|72201R783|HYS|73362|PIMCO ETF TR 1-5 YR HIGH YIELD|99.02
20210506|72201R817|CORP|449|PIMCO INVESTMENT GRADE CORP BD|112.58
20210506|72201R866|MUNI|4080|PIMCO ETF TR INTER MUN BD ACTI|56.58
20210506|72201Y101|PDI|76|PIMCO DYNAMIC INCOME FD|29.13
20210506|722014107|PHK|2077|PIMCO HIGH INCOME FUND SBI|6.89
20210506|72202D106|PCI|523|PIMCO DYNAMIC CREDIT INCOME FD|23.24
20210506|72202L363|MFUS|900|PIMCO RAFI DYNAMIC MULTI-FACTO|38.08
20210506|72202L371|MFDX|267|PIMCO RAFI DYNAMIC MULTI-FACTO|29.52
20210506|72202L389|MFEM|457|PIMCO RAFI DYNAMIC MULTI-FACTO|29.75
20210506|722304102|PDD|156|PINDUODUO INC SPONSORED ADS (C|131.11
20210506|722615101|PIPP|10401|PINE IS ACQUISITION CORP CL A |10.01
20210506|722615119|PIPPWS|13556|PINE IS ACQUISITION CORP WT EX|1.14
20210506|722615200|PIPPU|200|PINE IS ACQUISITION CORP UNIT |10.35
20210506|722850203|PTOCU|4168|PINE TECHNOLOGY ACQ CO UNIT 1 |9.97
20210506|72346Q104|PNFP|527|PINNACLE FINANCIAL PTNRS INC|88.60
20210506|723484101|PNW|1842|PINNACLE WEST CAP CORP|84.50
20210506|72352G107|PT|300|PINTEC TECHNOLOGY HLDGS LTD SP|0.83
20210506|72369J102|PHD|206|PIONEER FLOATING RATE FUND, IN|11.28
20210506|723762100|MAV|729|PIONEER MUNICIPAL HIGH INCOME |12.17
20210506|72581M305|PXLW|214|PIXELWORKS INC COM NEW|3.24
20210506|726503105|PAA|15060|PLAINS ALLAMERICAN PIPELINE|9.14
20210506|72703U102|PLAG|6624|PLANET GREEN HLDGS CORP COM ST|1.92
20210506|72724R104|VGANF|911|PLANT & CO BRANDS LT COM (CANA|0.16
20210506|72765Q882|PLG|64011|PLATINUM GROUP METALS LTD COM |4.78
20210506|72814P109|PLBY|46947|PLBY GROUP, INC. COM STK|54.03
20210506|72815L107|PLTK|9|PLAYTIKA HLDG CORP COM|26.36
20210506|72919P202|PLUG|79169|PLUG POWER INC COM STK (DE)|24.29
20210506|72940R300|PSTI|200|PLURISTEM THERAPEUTICS, INC. C|4.01
20210506|72941H400|PSTV|82818|PLUS THERAPEUTICS INC COM NEW |2.31
20210506|72941N100|PLPRF|2061|PLUS PRODS INC CL A(CANADA)|0.50
20210506|72942A107|PLXP|1529|PLX PHARMA INC COM STK|10.46
20210506|72942L103|PLCKF|319|PLURILOCK SEC INC (CANADA)|0.42
20210506|729640201|PLYMPRA|140|PLYMOUTH INDL REIT I|26.85
20210506|730843208|PCOM|92|POINTS INTERNATIONAL LTD. COMM|15.68
20210506|73102V105|POLA|267|POLAR PWR INC. COM|10.35
20210506|731094108|PTE|24576|POLARITYTE INC COM (DE)|0.99
20210506|73178Q105|AUCOY|5307|POLYMETAL INTL PLC,|22.05
20210506|73181P102|OPYGY|494|PJSC POLYUS AMERICAN DEPOSITAR|99.00
20210506|73328P106|POAHY|4804|PORSCHE AUTOMOBILE HOLDING SE |10.48
20210506|73689L207|PFFOF|81890|PORTOFINO RES INC COM NEW (CAN|0.09
20210506|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|6.30
20210506|73933H101|PW|571|POWER REIT COM SHS OF BENEFICI|45.08
20210506|73941X593|PYS|314|PPLUS TRUST SERIES RRD-1 TR CT|21.90
20210506|74019D105|PREIF|5000|PRECIPITATE GOLD CORPORATION C|0.14
20210506|74019L503|PRPO|1920529|PRECIPIO INC COM NEW (DE)|5.06
20210506|74019P108|DTIL|545|PRECISION BIOSCIENCES INC COM |8.49
20210506|74040L100|PMEDF|22407|PREDICTMEDIX INC (CANADA)|0.40
20210506|740444104|PLPC|17|PREFORMED LINE PRODS CO|67.08
20210506|74049P201|PDIV|1|PREMIER DEV & INVT INC NEW|2.88
20210506|74051J200|PRRFY|1|PREMIER FOODS PLC UNSPONSORED |6.76
20210506|74056P102|PMPG|1554|PREMIER PRODS GROUP INC|0.05
20210506|74065P101|PRLD|17931|PRELUDE THERAPEUTICS INC|40.50
20210506|74144T108|TROW|1|T-ROWE PRICE GROUP INC|185.33
20210506|741511109|PSMT|11|PRICESMART INC|87.85
20210506|74167M105|PRMNF|2624|PRIME MNG CORP COM (CAN)|2.74
20210506|74251V102|PFG|6|PRINCIPAL FINANCIAL GROUP|65.69
20210506|74255Y102|YLD|14|PRINCIPAL EXCHANGE-TRADED FDS |41.40
20210506|74255Y201|PSET|2897|PRINCIPAL EXCHANGE-TRADED FUND|51.61
20210506|74255Y300|PY|23302|PRINCIPAL EXCHANGE-TRADED FUND|42.75
20210506|74255Y409|BTEC|49|PRINCIPAL ETF PRINCIPAL HEALTH|55.42
20210506|74255Y508|GENY|4447|PRINCIPAL ETF PRINCIPAL MILLEN|63.41
20210506|74255Y607|PSC|24120|PRINCIPAL ETF U.S. SMALL-CAP M|45.92
20210506|74255Y763|PQDI|40|PRIN EXCH-TRAD FDS PRIN SPECTR|21.47
20210506|74255Y797|PDEV|780|PRIN EXCH-TRADED FDS INTL MULT|31.12
20210506|74255Y813|USI|1|PRIN ULTRA SHORT ACTIVE INCOME|24.73
20210506|74255Y821|IG|1962|PRINCIPAL FDS PRINCIPAL INVT G|26.32
20210506|74255Y888|PREF|18195|PRINCIPAL SPECTRUM PFD SECS AC|20.59
20210506|742718109|PG|2|PROCTER & GAMBLE;COM NPV|133.46
20210506|74273V106|PROBF|12793|PROBE METALS INC COM|1.30
20210506|74274W814|PRIFPRG|360|PRIORITY INCOME FD INC TERM PF|25.25
20210506|74274W822|PRIFPRF|70|PRIORITY INCOME FD INC SER F T|25.44
20210506|74275C205|PCSA|52236|PROCESSA PHARMACEUTICALS INC C|7.72
20210506|74276R102|PRVA|971|PRIVIA HEALTH GROUP INC|38.00
20210506|74280R205|UFO|11651|PROCURE ETF TR II PROCURE SPAC|29.22
20210506|74312Y202|IPDN|444|PROFESSIONAL DIVERSITY NETWORK|1.62
20210506|74319B502|PROF|80|PROFOUND MED CORP COM NEW (CAN|18.19
20210506|74319R101|PRG|2570|PROG HLDGS INC COM (DE)|53.89
20210506|74327P105|PGRW|7551|PROGRESS ACQUISITION CORP CL A|9.73
20210506|74327P113|PGRWW|4483|PROGRESS ACQUISITION CORP RED |0.57
20210506|743315103|PGR|3|PROGRESSIVE CORP|103.80
20210506|74332G108|RXMD|96781|PROGRESSIVE CARE INC COM STK (|0.08
20210506|74340E103|PGNY|14|PROGYNY INC COM|53.41
20210506|74345W108|PRPH|4365|PROPHASE LABS INC COM STK (DE)|5.22
20210506|74346Y103|PRO|13|PROS HOLDINGS, INC|41.34
20210506|74347B110|SPXU|18172|PROSHARES TR PROSHARES ULTRAPR|20.35
20210506|74347B169|ONLN|2|PROSHARES TR ONLINE RETAIL ETF|77.82
20210506|74347B201|TBT|128|PROSHARES ULTRASHORT 20+YEAR T|20.31
20210506|74347B235|DOG|8540|PROSHARES SHORT DOW30 ETF NEW |34.56
20210506|74347B250|MYY|10|PROSHARES SHORT S&P MIDCAP400 |24.41
20210506|74347B276|DXD|27090|PROSHARES TR ULTRASHORT DOW30 |9.68
20210506|74347B383|SDS|41629|PROSHARES TR ULTRASHORT S&P 50|9.74
20210506|74347B391|EQRR|131|PROSHARES TR EQUITIES FOR RISI|49.29
20210506|74347B425|SH|208|PROSHARES SHORT S&P500 NEW (DE|15.96
20210506|74347B490|UBR|1480|PROSHARES TR ULTRA MSCI BRAZIL|32.47
20210506|74347B557|SPXT|476|PROSHARES TR S&P 500 EX TECHNO|73.07
20210506|74347B565|SPXV|137|PROSHARES TR S&P 500 EX HEALTH|87.62
20210506|74347B607|IGHG|2504|PROSHARES INVESTMENT GRADE-INT|76.12
20210506|74347B680|REGL|17442|PROSHARES TR S&P MIDCAP 400 DI|73.60
20210506|74347B714|PSQ|97667|PROSHARES SHORT QQQ|13.45
20210506|74347B839|EFAD|958|PROSHARES TR PROSHARES MSCI EA|45.15
20210506|74347B847|EMDV|14|PROSHARES TR MSCI EMERGING MKT|59.92
20210506|74347G309|SDOW|191282|PROSHARES TR ULTRAPRO SHORT DO|8.63
20210506|74347G507|TMDV|2626|PROSHARES TR RUSSELL US DIVID |48.34
20210506|74347G606|TDV|1152|PROSHARES TR S&P TECH DIVID AR|57.66
20210506|74347G689|TWM|364745|PROSHARES ULTRASHORT RUSSELL 2|14.45
20210506|74347G705|DIG|4673|PROSHARES ULTRA OIL & GAS|135.21
20210506|74347G739|QID|9626|PROSHARES ULTRASHORT QQQ ETF N|24.36
20210506|74347G747|SRTY|1432|PROSHARES TRUST PROSHRS ULTRAP|10.30
20210506|74347G788|SKYU|1522|PROSHARES TR ULTRA NASDAQ CLOU|38.48
20210506|74347G804|OILK|3|PROSHARES TR K-1 FREE CRUDE OI|58.44
20210506|74347G812|SCC|73|PROSHARES ULTRASHORT CONSUMER |9.99
20210506|74347G820|SZK|1027|PROSHARES ULTRASHORT CONSUMER |7.96
20210506|74347G838|BIS|1|PROSHARES TR ULTRASHORT NASDAQ|22.74
20210506|74347G846|SSG|1340|PROSHARES TR ULTRASHORT SEMICO|10.42
20210506|74347G853|REW|137244|PROSHARES TR ULTRASHORT TECHNO|11.75
20210506|74347G861|SQQQ|46542|PROSHARES TR ULTRAPRO SHORT QQ|11.78
20210506|74347G887|TTT|444|PROSHARES ULTRAPRO SHORT 20 + |41.22
20210506|74347M108|PUMP|800|PROPETRO HOLDING CORP.|10.17
20210506|74347R107|SSO|484|PROSHARES ULTRA S&P 500|112.27
20210506|74347R131|SJB|3529|PROSHARES TR SHORT HIGH YIELD |18.24
20210506|74347R172|UBT|5523|PROSHARES ULTRA 20+YR TREASURY|48.62
20210506|74347R180|UST|57|PROSHARES ULTRA 7-10 YR TREASU|67.09
20210506|74347R214|BIB|11|PROSHARES TRUST - PROSHARES UL|81.61
20210506|74347R222|DDG|3586|PROSHARES SHORT OIL & GAS|17.61
20210506|74347R305|DDM|22921|PROSHARES ULTRA DOW30|70.75
20210506|74347R313|PST|2247|PROSHARES ULTRASHORT LEHMAN 7-|16.77
20210506|74347R370|EFZ|25|PROSHARES SHORT MSCI EAFE|18.68
20210506|74347R396|EUM|66136|PROSHARES SHORT MSCI EMERGING |12.17
20210506|74347R669|USD|2809|PROSHARES ULTRA SEMICONDUCTORS|113.70
20210506|74347R693|ROM|2675|PROSHARES ULTRA TECHNOLOGY|80.27
20210506|74347R727|UXI|7|PROSHARES ULTRA INDUSTRIALS|130.33
20210506|74347R768|UGE|50|PROSHARES ULTRA CONSUMER GOODS|89.09
20210506|74347R818|SAA|148|PROSHARES ULTRA SMALLCAP600|154.90
20210506|74347R842|UWM|49|PROSHARES ULTRA RUSSELL 2000|112.89
20210506|74347W114|ZSL|3728|PROSHARES ULTRASHORT SILVER|5.86
20210506|74347W130|SVXY|128354|PROSHARES TRUST II SHORT VIX S|50.36
20210506|74347W148|UVXY|338287|PROSHARES TR II PROSHARES ULTR|4.47
20210506|74347W171|VIXY|30859|PROSHARES TR II VIX SHORT TERM|8.03
20210506|74347W387|KOLD|4127|PROSHARES ULTRASHORT BLOOMBERG|32.98
20210506|74347W569|YCS|1806|PROSHARES TR 11 PROSHARES ULTR|75.49
20210506|74347W601|UGL|149|PROSHARES ULTRA GOLD|58.74
20210506|74347W668|SCO|187320|PROSHARES ULTRASHORT BLOOMBERG|5.74
20210506|74347W874|ULE|66|PROSHARES TR 11 PROSHARES ULTR|15.08
20210506|74347X294|HDG|11659|PROSHARES TRUST - PROSHARES HE|51.91
20210506|74347X302|EET|101|PROSHARES TR ULTRA MSCI EMERGI|101.38
20210506|74347X526|UPV|247|PROSHARES ULTRA FTSE EUROPE|65.36
20210506|74347X559|SBM|4|PROSHARES SHORT BASIC MATERIAL|10.04
20210506|74347X625|URE|276|PROSHARES ULTRA REAL ESTATE|79.19
20210506|74347X633|UYG|93|PROSHARES ULTRA FINANCIALS|61.29
20210506|74347X799|URTY|354|PROSHARES TRUST PROSHRS ULTRAP|107.75
20210506|74347X815|UMDD|1590|PROSHARES TRUST PROSHRS ULTRAP|161.16
20210506|74347X823|UDOW|127|PROSHARES TRUST PROSHRS ULTRAP|142.62
20210506|74347X849|TBF|43681|PROSHARES TRUST SHORT 20+ TREA|17.53
20210506|74347X864|UPRO|789|PROSHARES TRUST PROSHARES ULTR|103.67
20210506|74347Y870|BOIL|39|PROSHARES ULTRA BLOOMBERG|24.52
20210506|74347Y888|UCO|750|PROSHARES ULTRA BLOOMBERG CRUD|63.68
20210506|74348A111|SIJ|234|PROSHARES ULTRASHORT INDUSTRIA|7.41
20210506|74348A129|MZZ|1279|PROSHARES ULTRASHORT MIDCAP400|8.93
20210506|74348A137|SDD|122|PROSHARES ULTRASHORT SMALLCAP6|6.40
20210506|74348A145|PAWZ|12|PROSHARES TR PET CARE ETF|77.21
20210506|74348A376|SBB|829|PROSHARES SHORT SMALLCAP600|17.69
20210506|74348A467|NOBL|1816|PROSHARES S&P 500 DIVIDEND ARI|91.78
20210506|74348A541|HYHG|3027|PROSHARES HIGH YIELD-INTEREST |62.89
20210506|74348A566|MRGR|599|PROSHARES TR MERGER ETF|40.56
20210506|74348A608|TBX|8082|PROSHARES TR SHORT 7-10 YR TRE|24.85
20210506|74348Q108|PSAC|5670|PROPERTY SOLUTIONS ACQUISITION|11.83
20210506|74348Q116|PSACW|9523|PROPERTY SOLUTIONS ACQUISITION|2.27
20210506|74348T102|PSEC|10286|PROSPECT CAPITAL CORP COM STK |8.20
20210506|74348T110|PBC|1|PROSPECT CAP CORP 6.875% NTS D|25.99
20210506|743497117|PTICW|397|PROPTECH INVT CORP II WT EXP|0.79
20210506|74350A108|PSAG|1901|PROPERTY SOLUTIONS ACQUISITION|9.82
20210506|74365A309|PLX|107656|PROTALIX BIOTHERAPEUTICS INC C|3.02
20210506|74365U107|TARA|106|PROTARA THERAPEUTICS INC|10.37
20210506|74366E102|PTGX|105|PROTAGONIST THERAPEUTICS INC C|29.10
20210506|74371E204|TXTM|10542|PROTEXT MOBILITY INC|.
20210506|743713109|PRLB|3|PROTO LABS INC COM STK (MN)|102.28
20210506|743722100|PKTX|3577|PROTOKINETIX INC|0.22
20210506|74374D104|PVGDF|6601|PROVENANCE GOLD CORP (CANADA) |0.09
20210506|74374N102|PRVB|937|PROVENTION BIO INC COM (DE)|7.20
20210506|74386T105|PFS|94|PROVIDENT FINANCIAL SERVICES I|24.76
20210506|74431A101|PBIP|17|PRUDENTIAL BANCORP, INC. NEW|13.90
20210506|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|104.19
20210506|744320888|PFH|944|PRUDENTIAL FINL INC JR SUB NT |25.77
20210506|74435K204|PUK|802|PRUDENTIAL PLC ADS (REP 2 ORD)|42.75
20210506|74460D109|PSA|400|PUBLIC STORAGE (MARYLAND)|274.62
20210506|74460W644|PSAPRH|1708|PUBLIC STORAGE CUM PFD SHS BEN|28.33
20210506|74463M106|PUBGY|5069|PUBLICIS SA ADS (1 ADS = 1C0M)|16.80
20210506|74467Q103|PUBM|14859|PUBMATIC INC CL A COM|44.60
20210506|74584P202|PULM|144|PULMATRIX INC COM NEW (DE)|0.94
20210506|745867101|PHM|3028|PULTEGROUP,INC COMMON STOCK|61.12
20210506|74589A101|PUMSY|5158|PUMA SE ADR (DEU)|10.25
20210506|74624B700|PEMIF|270|PURE ENERGY MINERALS LTD|1.11
20210506|74624U104|PRXTF|3880|PURE EXTRACTS TECHNOLOGIES|0.26
20210506|746823103|PMM|968|PUTNAM MANAGED MUN INC TR SBI |8.48
20210506|746853100|PPT|395|PUTNAM PREMIER INC TR SBI|4.75
20210506|746922103|PMO|327|PUTNAM MUNI OPPORTUNITIES TR|14.00
20210506|74709Q200|FRWAU|856|PWP FORWARD ACQUISITION CORP I|9.99
20210506|747262400|QVCC|190|QVC INC SR SECD NT DTD11/26/19|25.67
20210506|74727D306|QADA|136|QAD INC CLA A COM STK|70.07
20210506|74728G605|QBIEY|124|QBE INSURANCE GRP LTD SPON ADR|8.07
20210506|74731Q103|PZN|249|PZENA INVESTMENT MANAGEMENT, I|10.99
20210506|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|18.00
20210506|74734T104|PYR|13542|PYROGENESIS CDA INC COM(CAN)|4.74
20210506|74736K101|QRVO|434|QORVO INC COMMON STOCK|182.56
20210506|74738B109|QCCUF|84311|QC COPPER & GOLD INC (CANADA) |0.20
20210506|747601201|XM|3|QUALTRICS INTL INC CL A|35.44
20210506|74766H101|QUAN|29085|QUANTUM INTERNATIONAL CORPORAT|0.04
20210506|74767V109|QS|68253|QUANTUMSCAPE CORP COM CL A (DE|32.88
20210506|747798106|QD|124|QUDIAN INC ADR (CYM)|1.95
20210506|747952109|QTRRF|2|QUATERRA RESOURCES INC LTD|0.10
20210506|748193208|QBCRF|11|QUEBECOR INC (CANADA)|27.64
20210506|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.11
20210506|74837P405|QUIK|14|QUICKLOGIC CORPORATION COM NEW|5.93
20210506|74838J101|QDEL|346|QUIDEL CORP|112.50
20210506|74841Q100|QH|23722|QUHUO LTD ADR|5.03
20210506|74915J107|QTT|2422|QUTOUTIAO INC ADS REPSTG CL A |2.12
20210506|74930B105|RBB|206|RBB BANCORP COM|22.14
20210506|74933W601|TMFC|124|RBB RF INC MOTLEY FOOL 100 IND|37.08
20210506|74933X203|RMED|24041|RA MED SYS INC. COM|3.66
20210506|74934Q108|RICK|9|RCI HOSPITALITY HOLDINGS, INC |70.26
20210506|74955L103|RGCO|379|RGC RESOURCES INC|21.83
20210506|74969N103|RLX|34131|RLX TECHNOLOGY INC SPONSORED A|10.83
20210506|74971D101|RPT|1|RPT RLTY COM SH BEN INT (MD)|12.72
20210506|74971G104|GMPXF|111|RF CAP GROUP INC (CANADA)|1.82
20210506|74975E303|RWEOY|4696|R W E AG SPONS ADR|38.06
20210506|74981W115|RXRAW|1000|RXR ACQUISITION CORP WT EXP 03|0.95
20210506|750469207|RDUS|375|RADIUS HEALTH INC COM STK|20.85
20210506|75087K103|RRIF|3000|RAINFOREST RES INC COM|3.38
20210506|75102W108|RKUNY|3500|RAKUTEN GROUP, INC AMERICAN DE|12.70
20210506|752378109|RNDB|404|RANDOLPH BANCORP INC COM|20.41
20210506|75281A109|RRC|1779|RANGE RESOURCES CORP|11.30
20210506|75282U104|RNGR|1394|RANGER ENERGY SVCS INC COM CL |5.95
20210506|75321W103|PACK|37|RANPAK HLDGS CORP CL A COM|20.14
20210506|75382E109|RAPT|15|RAPT THERAPEUTICS INC COM|21.91
20210506|75419T103|RTLR|1153|RATTLER MIDSTREAM LP COM (DE) |11.19
20210506|754212108|RAVN|1769|RAVEN INDUSTRIES INC|40.56
20210506|754730109|RJF|17|RAYMOND JAMES FINANCIAL INC|134.96
20210506|75508M100|RAYT|495|RAYONT INC COM|2.90
20210506|75574U606|RCC|64|READY CAP CORP SR NT|25.54
20210506|75585H107|REAXF|2487|REAL BROKERAGE INC COM (CAN)|1.88
20210506|75602A101|LUKEF|19299|REAL LUCK GROUP LTD (CANADA)|0.64
20210506|75605L708|RNWK|390|REALNETWORKS INC COM STK (WA) |2.45
20210506|756109104|O|231|REALTY INCOME CORP|67.14
20210506|756229100|RCHG|200|RECHARGE ACQUISITION CORP COM |9.83
20210506|75624R108|RECAF|21139|RECONNAISSANCE ENERGY AFRICA L|7.97
20210506|756255204|RBGLY|244|RECKITT BENCKISER PLC SPONSORE|18.23
20210506|75629F109|REPH|15700|RECRO PHARMA INC COM|2.51
20210506|75629J101|RCRUY|999|RECRUIT HLDGS CO LTD (JAPAN)|9.15
20210506|75629V104|RXRX|1809|RECURSION PHARMACEUTICALS INC |32.42
20210506|75644T100|RCAT|267009|RED CAT HLDGS INC|3.84
20210506|75678R202|RMES|8088|RED METAL RESOURCES LTD NEW CO|0.36
20210506|75689M101|RRGB|339|RED ROBIN GOURMET BURGERS INC |35.41
20210506|75700L108|RRR|30549|RED ROCK RESORTS INC CL A (DE)|37.93
20210506|75704L104|RDVT|1948|RED VIOLET INC COM|19.68
20210506|75704R101|RWBYF|4730|RED WHITE & BLOOM BRANDS INC|1.06
20210506|75737F108|RDFN|57|REDFIN CORP COM|62.18
20210506|75746Q103|SNDD|5110|REDHAWK HLDGS CORP COM|.
20210506|757468103|RDHL|1404|REDHILL BIOPHARMA LTD|6.41
20210506|758075402|RWT|5879|REDWOOD TST INC|11.34
20210506|758338107|REED|1571489|REEDS, INC. COM STK|1.09
20210506|758849103|REG|181|REGENCY CENTERS CORP|62.54
20210506|75886M102|RGBP|125267|REGEN BIOPHARMA, INC. COMMON|0.02
20210506|75902K106|RM|40|REGIONAL MGMT CORP COM STK (DE|42.92
20210506|75903M309|RHE|27569|REGIONAL HEALTH PPTYS INC COM |19.49
20210506|7591EP100|RF|42893|REGIONS FINANCIAL CORP (NEW)|22.49
20210506|7591EP886|RFPEL|5956|REGIONS FINL CORP NEW DEPOSITA|24.63
20210506|759419104|REKR|104496|REKOR SYS INC COM (DE)|20.62
20210506|75943L105|RYMDF|500|RELAY MED CORP (CANADA)|0.26
20210506|75943R102|RLAY|24156|RELAY THERAPEUTICS INC|30.40
20210506|75946W207|RELI|4289|RELIANCE GLOBAL GROUP, INC. CO|3.30
20210506|759509102|RS|200|RELIANCE STEEL & ALUMINUM CO (|171.30
20210506|759530108|RELX|504|RELX PLC SPONSORED ADR (NY)|26.32
20210506|75955J402|RLMD|5|RELMADA THERAPEUTICS INC COM P|37.67
20210506|759655103|REMYY|5585|REMY COINTREAU S A UNSPONSORED|20.20
20210506|759673403|RNLSY|15056|RENAULT S.A. UNSPONSORED AMERI|8.22
20210506|75970E107|RNST|14|RENASANT CORPORATAION|44.52
20210506|75971T301|SOL|7133|RENESOLA LTD SPONSORED ADS NEW|8.35
20210506|75972B101|RNECY|65|RENESAS ELECTRONICS CORP UNSPO|5.81
20210506|759720105|RCG|2264|RENN FD INC COM STK (TX)|2.67
20210506|75974E103|RPHM|27156|RENEO PHARMACEUTICALS INC COM |14.75
20210506|759892300|RENN|524|RENREN INC SPONSORED ADR CL A |10.00
20210506|759910102|KRMD|10891|REPRO MED SYS INC COM|3.55
20210506|759937204|IPO|32970|RENAISSANCE CAP GREENWICH FDS |57.95
20210506|76009N100|RCII|88|RENT-A-CENTER INC|60.36
20210506|760125104|RTOKY|4495|RENTOKIL INITIAL PLC SPONS ADR|34.84
20210506|76029N106|REPL|745|REPLIMUNE GROUP INC COM (DE)|35.39
20210506|760911107|REFR|22335|RESEARCH FRONTIERS INC|2.48
20210506|761152107|RMD|23|RESMED INC|192.60
20210506|76118L102|RESN|26380|RESONANT INC COM STK (DE)|2.98
20210506|76125W505|RMRDF|20424|RADISSON MINING RESOURCES INC |0.21
20210506|76128M108|RVXCF|72350|RESVERLOGIX CORP|0.73
20210506|76129W105|RVP|234|RETRACTABLE TECHNOLOGIES INC. |9.73
20210506|76131D103|QSR|329|RESTAURANT BRANDS INTERNATIONA|69.01
20210506|76131P106|RGDFF|1450|Reunion Gold Corporation Ordin|0.06
20210506|76131V202|RPAI|2597|RETAIL PPTYS AMER INC CLASS A |11.59
20210506|76151P101|RVLGF|100|REVIVAL GOLD INC COM (CAN)|0.55
20210506|76151R107|RVIV|7884|REVIV3 PROCARE CO COM|0.33
20210506|761516103|RVVTF|1255|REVIVE THERAPEUTICS LTD COM (C|0.40
20210506|76152G100|RVPH|67211|REVIVA PHARMACEUTICALS HLDGS C|5.44
20210506|76152G118|RVPHW|7448|REVIVA PHARMACEUTICALS HLDGS C|0.49
20210506|761525609|REV|3300|REVLON INC CL A COMMON|11.21
20210506|76156B107|RVLV|67|REVOLVE GROUP INC CL A|52.96
20210506|76156P106|RAAC|2365|REVOLUTION ACCELERATION ACQUIS|9.92
20210506|76156P114|RAACW|2125|REVOLUTION ACCELERATION ACQ CO|1.69
20210506|761681105|RXEEY|1255|REXEL SA UNSPONSORED ADR (FRAN|20.55
20210506|76169B102|RXN|12576|REXNORD CORP NEW COM STK (DE) |50.76
20210506|76170Q106|RSNVF|818|REYNA SILVER CORP COM (CAN)|0.72
20210506|76171L106|REYN|3749|REYNOLDS CONSUMER PRODS INC|30.73
20210506|76200L309|RZLT|1037|REZOLUTE INC|7.05
20210506|76218Y202|RHNO|222524|RHINO RESOURCE PARTN|0.04
20210506|762594109|RICE|1642|RICE ACQUISITION CORP CL A COM|15.10
20210506|762594208|RICEU|934|RICE ACQUISITION CORP UNIT 1 C|18.20
20210506|765187208|RMDFF|101399|RICHMOND MINERALS INC ORDINARY|0.04
20210506|76525P100|RMBI|871|RICHMOND MUT BANCORPORATION IN|13.76
20210506|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210506|76611L104|RIGMF|118160|RIDGESTONE MNG INC (CANADA)|0.15
20210506|76665T102|REPX|718|RILEY EXPL PERMIAN INC COM|37.61
20210506|76680V108|REI|45195|RING ENERGY, INC. COMMON STOCK|2.25
20210506|766910103|RIOCF|6234|RIOCAN REAL ESTATE TRUST UT|17.01
20210506|767204100|RIO|17805|RIO TINTO PLC ADS (4 ORD SHS) |90.38
20210506|767292105|RIOT|4093|RIOT BLOCKCHAIN INC COM|36.62
20210506|767744105|RBA|213|RITCHIE BROS.AUCTIONEERS INC|65.45
20210506|76881Y109|RIV|507|RIVERNORTH OPPORTUNITIES FD IN|17.96
20210506|76882B108|RSF|658|RIVERNORTH SPECIALTY FINANCE C|18.69
20210506|76883F108|RMI|489|RIVERNORTH OPPORTUNISTIC MUN|22.62
20210506|76883Y107|RFMZ|29|RIVERNORTH FLEXIBLE MUN INCOME|20.10
20210506|76927D101|RVSDF|25640|RIVERSIDE RES INC NE|0.16
20210506|76970B101|RMRM|5|RMR MORTGAGE TRUST COM. STK|12.15
20210506|771195104|RHHBY|17508|ROCHE HLDG LTD SPONS ADR|40.87
20210506|77313F106|RCKT|41|ROCKET PHARMACEUTICALS INC COM|43.87
20210506|77313J108|RKFL|1207|ROCKETFUEL BLOCKCHAIN INC|2.99
20210506|773903109|ROK|14398|ROCKWELL AUTOMATION INC.|266.53
20210506|77406R108|RRRLF|5827|ROCKRIDGE RES LTD COM(CANADA) |0.13
20210506|774374102|RMTI|14012|ROCKWELL MEDICAL INC COM STK (|0.89
20210506|774515100|RCKY|26|ROCKY BRANDS INC COM STK|62.50
20210506|77543R102|ROKU|21|ROKU INC COM CL A|304.17
20210506|775711104|ROL|84|ROLLINS INC|37.10
20210506|77584N119|DBDRW|2556|ROMAN DBDR TECH ACQUISITION CO|1.27
20210506|776153108|RMO|29329|ROMEO POWER, INC CL A|7.92
20210506|77683B107|RCGCF|1572|ROSCAN GOLD CORP COM(CANADA)|0.45
20210506|77732R103|RCLF|30|ROSECLIFF ACQUISITION CORP I C|9.77
20210506|778673202|ROCCU|3456|ROTH CH ACQUISITION II CO UNIT|11.75
20210506|77879W113|ROTWS|2407|ROTOR ACQUISITION CORP WT EXP |0.96
20210506|78013G501|RYPRT|218|ROYAL BK CDA DEP SHS REPSTG 1/|28.72
20210506|780249108|RDSMY|127|ROYAL DSM NV SPONSORED ADR (NE|46.43
20210506|780259206|RDSA|62|ROYAL DUTCH SHELL PLC SPON ADR|39.78
20210506|780287108|RGLD|1393|ROYAL GOLD INC|115.34
20210506|78033P101|RYMM|55015|Royal Mines & Minerals Corp. C|0.02
20210506|78033R107|ROYMY|410|ROYAL MAIL PLC UNSPONSORED ADR|13.95
20210506|780641205|KKPNY|85818|ROYAL KPN NV ADS (EA REPTG 1 O|3.40
20210506|780910105|RVT|524|ROYCE VALUE TRUST INC.|18.82
20210506|78116T103|RUBY|429|RUBIUS THERAPEUTICS INC COM (D|25.13
20210506|781386305|RMBL|5356|RUMBLEON INC|38.00
20210506|781903604|RUSMF|864|RUSSELL METALS INC|24.92
20210506|782011100|RSI|345|RUSH STR INTERACTIVE INC|13.12
20210506|782183404|RSHYY|17125|RUSHYDRO PJSC SPONSORED ADR (R|1.09
20210506|783332109|RUTH|311|RUTHS HOSPITALITY GROUP INC CO|26.53
20210506|783754104|RYI|36|RYERSON HLDG CORP COM STK (DE)|16.82
20210506|78377T107|RHP|56|RYMAN HOSPITALITY PROPERTIES, |75.40
20210506|783859101|STBA|316|S & T BANCORP INC|33.43
20210506|78396V109|WORX|2100|SCWORX CORP COM (DE)|1.52
20210506|78402S108|SCIA|653|SCI Engineered Materials, Inc.|2.95
20210506|784065104|SHAC|18165|SCP & CO HEALTHCARE ACQUISITIO|9.73
20210506|784065112|SHACW|4190|SCP & CO HEALTHCARE ACQUISITIO|0.54
20210506|78408D105|SBFG|382|SB FINL GROUP INC COM STK (OH)|18.01
20210506|78409V104|SPGI|619|S&P GLOBAL INC. COM|392.06
20210506|784117103|SEIC|52|SEI INVESTMENTS CO|63.18
20210506|78413P101|SMHI|100|SEACOR MARINE HLDGS INC COM ST|4.08
20210506|78428L103|SJMHY|57|SJM HLDGS LTD UNSPONSORED ADR |4.99
20210506|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|30.34
20210506|78442P106|SLM|39234|SLM CORPORATION VOTING COM|20.14
20210506|78442P502|SLMBP|25|SLM CORPORATION PFD SER B|58.93
20210506|78444J108|SLCJY|1266|SLC AGRICOLA SA SPONSORED ADR(|10.04
20210506|78446M109|SMTGY|300|SMA SOLAR TECHNOLOGY AG UNSPON|5.52
20210506|78454L100|SM|87|SM ENERGY COMPANY CAPITAL STOC|17.31
20210506|78462F103|SPY|2422|SPDR S&P 500 ETF TR|415.75
20210506|78463V107|GLD|1694|SPDR GOLD TR, SPDR GOLD SHS|167.27
20210506|78463X103|SPEU|6771|SPDR INDEX SHS FDS SPDR PORTFO|41.62
20210506|78463X202|FEZ|145767|SPDR EURO STOXX 50 ETF|46.86
20210506|78463X400|GXC|1782|SPDR INDEX SHS FUND SPDR S&P C|129.88
20210506|78463X418|QWLD|1|SPDR INDEX SHS FDS|101.40
20210506|78463X434|QEFA|1|SPDR INDEX SHS FDS MSCI EAFE S|74.75
20210506|78463X541|GNR|880|SPDR S&P GLOBAL NATURAL RESOUR|54.35
20210506|78463X756|EWX|214|SPDR S&P EMERGING MARKETS SMAL|57.43
20210506|78463X848|CWI|8441|SPDR SER TR SPDR MSCI ACWI EX |29.82
20210506|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|36.14
20210506|78463X871|GWX|3271|SPDR INDEX SHS FD SPDR S&P INT|38.56
20210506|78463X889|SPDW|18174|SPDR SER TR FDS SPDR PORTFOLIO|36.77
20210506|78464A102|XNTK|280|SPDR SERIES TRUST SPDR NYSE TE|145.50
20210506|78464A128|VLU|1955|SPDR S&P 1500 VALUE TILT ETF|146.22
20210506|78464A144|SPBO|5420|SPDR SER TR SPDR PORTFOLIO COR|34.77
20210506|78464A151|IBND|3115|SPDR BLOOMBERG BARCLAYS INTERN|36.62
20210506|78464A201|SLYG|5629|SPDR S&P 600 SMALL CAP GROWTH |86.57
20210506|78464A292|PSK|6|SPDR SER TR SPDR ICE PFD SEC E|43.44
20210506|78464A300|SLYV|19|SPDR S&P 600 SMALL CAP VALUE E|85.12
20210506|78464A334|BWZ|245|SPDR BLOOMBERG BARCLAYS SHORT |32.09
20210506|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|82.99
20210506|78464A375|SPIB|1|SPDR PORTFOLIO INTERMEDIATE TE|36.48
20210506|78464A383|SPMB|1300|SPDR SER TR SPDR PORTFOLIO MOR|25.98
20210506|78464A391|EBND|2|SPDR BLOOMBERG BARCLAYS EMERGI|26.36
20210506|78464A409|SPYG|329|SPDR PORTFOLIO|59.19
20210506|78464A474|SPSB|18196|SPDR PORTFOLIO SHORT TERM CORP|31.30
20210506|78464A490|WIP|1|SPDR SER TR FTSE INTL GOVT INF|56.11
20210506|78464A508|SPYV|58|SPDR PORTFOLIO S&P 500 VALUE E|39.78
20210506|78464A516|BWX|44694|SPDR BLOOMBERG BARCLAYS INTERN|29.62
20210506|78464A532|XTN|65|SPDR SER TR S&P TRANSN ETF|90.33
20210506|78464A540|XTL|6680|SPDR SER TR S & P TELECOM ETF |94.40
20210506|78464A573|XHS|310|SPDR S&P HEALTH CARE SERVICES |110.20
20210506|78464A581|XHE|4274|SPDR SER TR S&P HEALTH CARE EQ|121.83
20210506|78464A607|RWR|27407|SPDR DOW JONES REIT ETF|99.69
20210506|78464A631|XAR|4348|SPDR S&P AEROSPACE & DEFENSE E|123.75
20210506|78464A649|SPAB|4202|SPDR PORTFOLIO AGGREGATE BOND |29.85
20210506|78464A656|SPIP|121420|SPDR SER TR SPDR PORTFOLIO TIP|31.03
20210506|78464A698|KRE|7065|SPDR S&P REGIONAL BANKING ETF |70.17
20210506|78464A714|XRT|79|SPDR SERIES TR SPDR S&P RETAIL|93.92
20210506|78464A722|XPH|64|SPDR SER TR SPDR S&P PHARMACEU|48.47
20210506|78464A771|KCE|12900|SPDR S&P CAPITAL MARKETS ETF|91.28
20210506|78464A789|KIE|482|SPDR S&P INSURANCE ETF|39.71
20210506|78464A797|KBE|18026|SPDR S&P BANK ETF|54.81
20210506|78464A813|SLY|389|SPDR S&P 600 SMALL CAP ETF|96.21
20210506|78464A821|MDYG|17286|SPDR S&P 400 MID CAP GROWTH ET|77.17
20210506|78464A839|MDYV|2465|SPDR S&P 400 MID CAP VALUE ETF|69.38
20210506|78464A847|SPMD|12682|SPDR PORTFOLIO|47.82
20210506|78464A854|SPLG|521|SPDR PORTFOLIO S&P 500 ETF (MA|48.88
20210506|78464A870|XBI|16282|SPDR SER TR SPDR S&P BIOTECH E|127.62
20210506|78464A888|XHB|1499|SPDR SERIES TR SPDR S&P HOMEBU|77.42
20210506|78466B108|SQIDF|351|SQI DIAGNOSTICS INC ORDINARY S|0.25
20210506|78467K107|SSEZY|165|SSE PLC SPONSORED ADR (UNITED |20.29
20210506|78467V103|RLY|18414|SSGA ACTIVE ETF TR|28.51
20210506|78467V202|INKM|171|SSGA ACTIVE ETF TR|35.49
20210506|78467V707|ULST|989|SSGA ACTIVE ETF TR SSGA ULTRA |40.45
20210506|78467Y107|MDY|1104|SPDR S&P MIDCAP 400 ETF TR UTS|496.97
20210506|78468R101|SPTS|30039|SPDR PORTFOLIO SHORT TERM TREA|30.68
20210506|78468R127|XWEB|147|SPDR SER TR S&P INTERNET ETF|167.30
20210506|78468R408|SJNK|8962|SPDR BLOOMBERG BARCLAYS SHORT |27.38
20210506|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210506|78468R531|EFIV|1508|SPDR SER TR SPDR S&P 500 ESG E|38.91
20210506|78468R556|XOP|65636|SPDR SER TR OIL & GAS EXPLORAT|85.02
20210506|78468R614|RBND|76|SPDR SER TR BLOOMBERG SASB COR|24.51
20210506|78468R622|JNK|766790|SPDR SER TR BLOOMBERG BARCLAYS|109.00
20210506|78468R630|ROKT|624|SPDR S&P KENSHO FINAL FRONTIER|40.17
20210506|78468R648|KOMP|164326|SPDR S&P KENSHO NEW ECONOMIES |64.00
20210506|78468R655|CNRG|11165|SPDR S&P KENSHO CLEAN POWER ET|98.94
20210506|78468R663|BIL|35176|SPDR SER TR SPDR BLOOMBERG BAR|91.50
20210506|78468R671|FITE|1072|SPDR S&P KENSHO FUTURE SECURIT|48.84
20210506|78468R689|HAIL|33|SPDR S&P KENSHO SMART MOBILITY|58.82
20210506|78468R697|SIMS|6130|SPDR S&P KENSHO INTELLIGENT ST|46.07
20210506|78468R721|TFI|3940|SPDR NUVEEN BLOOMBERG BARCLAYS|51.98
20210506|78468R739|SHM|11742|SPDR NUVEEN BLOOMBERG BARCLAYS|49.57
20210506|78468R747|SHE|2052|SPDR SER TR SSGA GENDER DIVERS|98.31
20210506|78468R754|ONEV|270|SPDR RUSSELL 1000 LOW VOLATILI|104.68
20210506|78468R762|ONEO|234|SPDR RUSSELL 1000 MOMENTUM FOC|98.28
20210506|78468R788|SPYD|24184|SPDR PORTFOLIO S&P 500 HIGH DI|40.89
20210506|78468R812|QUS|6057|SPDR SER TR MSCI USA STRATEGIC|116.17
20210506|78468R853|SPSM|674|SPDR PORTFOLIO S&P 600 SMALL C|43.30
20210506|78468R861|TIPX|3198|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.21
20210506|78470E106|EFAX|1083|SPDR INDEX SHS FDS MSCI EAFE F|83.51
20210506|78470E205|EEMX|1451|SPDR IDX SHS FDS MSCI EMERGING|80.00
20210506|78470P200|STOT|1591|SPDR DOUBLELINE SHORT DURATION|49.65
20210506|78470P309|EMTL|199|SPDR DOUBLELINE EMERGING MARKE|50.37
20210506|78470P705|MBND|380|SSGA ACTIVE TR SPDR NUVEEN MUN|30.02
20210506|78472F101|TLMD|409|SOC TELEMED INC CORP CL A|7.43
20210506|78486Q101|SIVB|21|SVB FINANCIAL GROUP|581.59
20210506|78489X103|SVMK|498|SVMK INC COM (DE)|16.96
20210506|78501P203|SWKH|438|SWK HLDS CORP COM NEW|16.08
20210506|785713306|SBLRF|81838|SABLE RESOURCES LTD ORDINARY S|0.28
20210506|78573M104|SABR|60283|SABRE CORPORATION COMMON STOCK|12.47
20210506|78590A208|SCCB|462|SACHEM CAP CORP NT 7.125% NOTE|25.60
20210506|786449207|SFE|1119|SAFEGUARD SCIENTIFICS INC|6.46
20210506|78645L100|SAFE|162|SAFEHOLD INC COM|69.86
20210506|786584102|SAFRY|503|SAFRAN S A SPONSORED ADR (FRAN|36.77
20210506|78663S201|SGPYY|4475|SAGE GROUP PLC NEW UNSPONSORED|35.93
20210506|79015E601|TORVF|24511|SAINT JEAN CARBON IN (CANADA) |0.09
20210506|79400X107|SLRX|30790|SALARIUS PHARMACEUTICALS INC|1.20
20210506|794007104|SRLZF|932|SALAZAR RESOURCES LTD ORD SHS |0.29
20210506|794093104|SALM|18633|SALEM MEDIA GROUP INC CL A COM|1.95
20210506|795226109|SAL|236|SALISBURY BANCORP INC(NEW)|47.10
20210506|79584E107|SFRGY|322|SALVATORE FERRAGAMO S.P.A. UNS|10.90
20210506|799792106|SBII|401|SANDBRIDGE X2 CORP CL A|9.90
20210506|799792114|SBIIWS|1500|SANDBRIDGE X2 CORP WT EXP|0.75
20210506|799793104|SBG|5856|SANDBRIDGE ACQUISITION CORP CL|9.98
20210506|799793112|SBGWS|4766|SANDBRIDGE ACQUISITION CORP WT|0.92
20210506|800028102|SRAFF|23703|SANDFIRE RES AMER IN (CANADA) |0.19
20210506|80007P869|SD|417|SANDRIDGE ENERGY INC COM NEW (|4.49
20210506|80007R105|SCHYY|26|SANDS CHINA LTD UNSPONSORED AD|45.45
20210506|80013R206|SAND|14916|SANDSTORM GOLD LTD. ORDINARY S|7.73
20210506|80037L102|RESSD|4040|SANDY SPRINGS HLDGS INC COM|0.73
20210506|800677106|SGMO|19|SANGAMO THERAPEUTICS INC COM|10.39
20210506|80104Q208|SLLDY|380|SANLAM LTD SPONSORED ADR (SOUT|7.95
20210506|80105B101|SGBI|384459|SANGUI BIOTECH INTL INC|0.04
20210506|80105N105|SNY|16682|SANOFI-ADR|50.58
20210506|801056102|SANM|186|SANMINA CORP COM STK (DE)|41.27
20210506|803021807|SSLZY|2330|SANTOS LTD SPONSORED ADR(AUSTR|5.61
20210506|803054204|SAP|48917|SAP SE ADS (EA REPSTG 1 COM SH|138.15
20210506|80349A208|SAR|32|SARATOGA INVESTMENT CORP COM N|25.58
20210506|80349A604|SAK|215|SARATOGA INVESTMENT CORP. NT 7|26.65
20210506|803870104|SSYRF|200|SASSY RES CORP (CANADA)|0.41
20210506|80405P107|STSA|100|SATSUMA PHARMACEUTICALS INC CO|5.11
20210506|805111101|SVRA|15960|SAVARA INC COM STK (TX)|1.72
20210506|806407102|HSIC|791|SCHEIN (HENRY) INC|78.91
20210506|806857108|SLB|516|SCHLUMBERGER LTD|30.34
20210506|80689H102|SNDR|248|SCHNEIDER NATL INC CL B COM|25.32
20210506|808524300|SCHG|8163|SCHWAB STRATEGIC TR US LARGE-C|135.79
20210506|808524409|SCHV|2328|SCHWAB STRATEGIC TR US LARGE-C|68.44
20210506|808524508|SCHM|984|SCHWAB STRATEGIC U.S. MID-CAP |77.65
20210506|808524607|SCHA|55|SCHWAB STRATEGIC TR US SMALL-C|101.57
20210506|808524672|SCHY|30167|SCHWAB STRATEGIC TR INTL DIVID|25.15
20210506|808524680|SCHQ|1182|SCHWAB STRATEGIC TR LONG-TERM |48.65
20210506|808524698|SCHI|2186|SCHWAB STRATEGIC TR 5 -10 YR C|51.89
20210506|808524706|SCHE|10605|SCHWAB STRATEGIC TR US EMERGIN|31.98
20210506|808524714|SCHJ|7675|SCHWAB STRATEGIC TR 1 - 5 YR C|51.16
20210506|808524722|SCHK|7800|SCHWAB STRATEGIC TR 1000 INDEX|41.26
20210506|808524748|FNDC|316694|SCHWAB FUNDAMENTAL INTL SMALL |39.01
20210506|808524763|FNDA|9412|SCHWAB FUNDAMENTAL U S SMALL C|52.83
20210506|808524771|FNDX|23584|SCHWAB FUNDAMENTAL U S LARGE C|54.38
20210506|808524839|SCHZ|443|SCHWAB US AGGREGATE BOND ETF|54.30
20210506|808524847|SCHH|1845|SCHWAB STRATEGIC U.S. REIT ETF|43.24
20210506|808524870|SCHP|9896|SCHWAB STRATEGIC US TIPS ETF|62.31
20210506|808524888|SCHC|33328|SCHWAB STRATEGIC TR INTL SMALL|41.38
20210506|808625107|SAIC|37|SCIENCE APPLICATIONS INTL CORP|89.24
20210506|80874P109|SGMS|55|SCIENTIFIC GAMES CORP COM STK |55.29
20210506|809087109|SCPL|3|SCIPLAY CORP CL A (NV)|17.52
20210506|80909J102|SPRCY|14|SCISPARC LTD (ISRAEL)|7.83
20210506|810648105|SCPH|1416|SCPHARMACEUTICALS INC COM|6.06
20210506|81141R100|SE|1|SEA LTD ADR (CYM)|244.90
20210506|811543107|SEB|10|SEABOARD CORP MASS|3700.00
20210506|811699107|SEAC|8047|SEACHANGE INTL INC|1.07
20210506|811707801|SBCF|942|SEACOAST BKG CORP FLA|38.23
20210506|81181C104|SGEN|256|SEAGEN INC COM (DE)|135.08
20210506|811916105|SA|7972|SEABRIDGE GOLD INC|17.46
20210506|81211K100|SEE|1555|SEALED AIR CORP(NEW)|56.92
20210506|81222L105|CNYCF|7000|SEARCHLIGHT RES INC COM (CANAD|0.05
20210506|813113206|SOMLY|4710|SECOM LTD ADR|20.93
20210506|81362J209|EYES|5815|SECOND SIGHT MED PRODS INC COM|5.96
20210506|81367P101|SECO|6964|SECOO HLDG LTD ADR (CYM)|2.55
20210506|81369Y100|XLB|75090|SELECT SECTOR SPDR FD-MATERIAL|86.28
20210506|81369Y209|XLV|240918|SELECT SECTOR SPDR FUND-HEALTH|123.06
20210506|81369Y308|XLP|21886|CONSUMER STAPLES SECTOR SPDR|69.74
20210506|81369Y407|XLY|148|SELECT SECTOR SPDR-CONSUMER DI|175.66
20210506|81369Y506|XLE|25214|ENERGY SECTOR SPDR|52.42
20210506|81369Y605|XLF|119642|FINANCIAL SECTOR SPDR|37.03
20210506|81369Y704|XLI|387201|INDUSTRIAL SECTOR SPDR|103.53
20210506|81369Y803|XLK|9208|TECHNOLOGY SECTOR SPDR|136.48
20210506|81369Y852|XLC|108952|SELECT SECTOR SPDR TR COMMUNIC|76.79
20210506|81386P306|EGIS|428|2ND VOTE FDS 2ND VOTE SOCIETY |31.65
20210506|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |8.13
20210506|81572A105|SKLTY|129|SEEK LTD UNSPON ADR (AU)|48.51
20210506|81577F109|SEEL|9759|SEELOS THERAPEUTICS INC COM (N|5.54
20210506|81603X108|SEKEY|2110|SEIKO EPSON CORP UNSPONSORED A|8.57
20210506|816078307|SKHSY|516|SEKISUI HOUSE LTD SPONS ADR|20.55
20210506|81617L108|SLCT|224|SELECT BANCORP INC NEW COM|12.59
20210506|81619Q105|SEM|1553|SELECT MEDICAL HOLDINGS CORPOR|38.09
20210506|816212104|SELB|4964|SELECTA BIOSCIENCES INC COM|2.93
20210506|816300503|SIGIP|119|SELECTIVE INS GRP DEP SHS REPS|25.20
20210506|81642T209|SLS|3600|SELLAS LIFE SCIENCES GROUP INC|7.70
20210506|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210506|816645204|LEDS|111223|SEMILEDS CORP COM NEW (DE)|5.50
20210506|816851505|SREPRB|365|SEMPRA ENERGY PFD CONV SER B %|104.72
20210506|816851604|SREA|54|SEMPRA ENERGY JR SUB NT DTD 06|27.43
20210506|81686C104|SEMR|22761|SEMRUSH HLDGS INC CL A (DE)|19.50
20210506|817225105|AIHS|1952|SENMIAO TECHNOLOGY LTD COM|1.14
20210506|81723H108|SNRH|20636|SENIOR CONNECT ACQUISITION COR|9.85
20210506|81723H116|SNRHW|9392|SENIOR CONNECT ACQUISITION COP|0.73
20210506|81727U105|SENS|89330|SENSEONICS HLDGS INC (DE)|1.97
20210506|81728A108|SNSE|979|SENSEI BIOTHERAPEUTICS INC COM|12.08
20210506|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|272.80
20210506|81732W104|SEOVF|20096|SERNOVA CORP|1.16
20210506|817323207|SQNS|52575|SEQUANS COMMUNICATIONS S A SPO|5.50
20210506|81750R102|MCRB|1047|SERES THERAPEUTICS INC COM|21.12
20210506|81752R100|SRG|1509|SERITAGE GROWTH PPTYS CL A COM|16.66
20210506|817565104|SCI|289|SERVICE CORP INTL|55.80
20210506|81762P102|NOW|60|SERVICENOW INC COM|479.97
20210506|817763105|SESN|230|SESEN BIO INC COM|2.78
20210506|81786A115|VIIAW|11246|7GC & CO HLDGS INC RED WT EXP |0.75
20210506|81786A206|VIIAU|1513|7GC & CO HLDGS INC UNIT 1 CL A|10.20
20210506|81807M106|YQ|7147|17 ED & TECHNOLOGY GROUP INC A|5.99
20210506|818800104|SGSOY|110|SGS SA ADR (SWITZERLAND)|30.09
20210506|819047101|SHAK|3|SHAKE SHACK INC CL A (DE)|106.32
20210506|81941W101|SHWGY|485|SHANDONG WEIGAO GRP MED POLYME|9.43
20210506|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210506|819536103|SHRG|46902|SHARING SVCS GLOBAL CORP COM(N|0.20
20210506|820017101|SMED|137952|SHARPS COMPLIANCE CORP|15.51
20210506|820054104|SHSP|155|SHARPSPRING INC COM STK (DE)|15.39
20210506|82028K200|SJR|38|SHAW COMMS INC CL B NON-VT PRT|29.00
20210506|82322R109|SHZHY|125|SHENZHOU INTL GROUP HLDGS LTD |22.25
20210506|82444P106|TSHMY|32|SHIBAURA MACH CO LTD ADR (JAPA|12.41
20210506|82452J109|FOUR|1|SHIFT4 PAYMENTS, INC. CL A|95.23
20210506|82452T107|SFT|114760|SHIFT TECHNOLOGIES INC CL A (D|8.85
20210506|82455C101|SMNNY|27|SHIMANO INC ADR (JPY)|23.02
20210506|82489W107|SHLS|31124|SHOALS TECHNOLOGIES GROUP INC |29.07
20210506|825107105|SHBI|935|SHORE BANCSHARES INC|16.80
20210506|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210506|82554V109|SRHIF|1000|SRHI INC CL A (CAN)|0.62
20210506|825690100|SSTK|137|SHUTTERSTOCK INC|85.16
20210506|825698103|SHYF|410|SHYFT GROUP INC|33.90
20210506|82572P100|SNNC|7212|SIBANNAC INC|0.22
20210506|82575P107|SBSW|262266|SIBANYE STILLWATER LTD SPONS A|18.67
20210506|826176109|SIEB|18132|SIEBERT FINL CORP|3.61
20210506|82621A104|SMNEY|7574|SIEMENS ENERGY AG ADR(GERMANY,|33.06
20210506|82621J105|SIEN|461|SIENTRA INC COMMON STOCK|6.93
20210506|82621P101|GCTAY|12160|SIEMENS GAMESA RENEWABLE|6.70
20210506|82622J104|SMMNY|1029|SIEMENS HEALTHINEERS AG ADR(GE|29.47
20210506|82639W106|SMTS|4900|SIERRA METALS, INC. ORDINARY S|3.67
20210506|82640U404|SRRA|700|SIERRA ONCOLOGY INC COM NEW ST|18.35
20210506|82655M107|SIFY|28173|SIFY TECHNOLOGIES LTD ADS|2.82
20210506|826598500|SGLB|12429|SIGMA LABS INC COM PAR $0.001 |3.47
20210506|82669G104|SBNY|226|SIGNATURE BANK|256.76
20210506|82674R103|SXYAY|13697|SIKA AG ADR (CHE)|30.57
20210506|826919102|SLAB|181|SILICON LABORATORIES INC|132.90
20210506|82706C108|SIMO|70|SILICON MOTION TECHNOLOGY CORP|67.29
20210506|827458209|SVBL|5600|SILVER BULL RES INC|0.79
20210506|82772U107|SVGAF|800|Silver Grail Resources Ltd. Or|0.14
20210506|828062109|SLVRF|44271|SILVER ONE RES INC COM (CAN)|0.58
20210506|828122101|SSRSF|6511|SILVER SANDS RES CORP COM (CAN|0.13
20210506|82831T109|SLVTF|11122|SILVER TIGER METALS (CANADA)|0.55
20210506|828334102|VIPRF|22560|SILVER VIPER MINERAL CORP (CAN|0.39
20210506|82835P103|SVM|82|SILVERCORP METALS INC COM (CAN|5.66
20210506|828359109|SAMG|743|SILVERCREST ASSET MGMT GROUP C|14.26
20210506|82836L101|SBEA|9|SILVERBOX ENGAGED MERGER CORP |9.89
20210506|82836L119|SBEAW|307|SILVERBOX ENGAGED MERGER CORP |0.61
20210506|828363101|SILV|5267|SILVERCREST METALS INC (CAN)|8.92
20210506|82837P408|SI|1840|SILVERGATE CAP CORP CL A (MD) |104.35
20210506|82846H207|SSNT|2581|SILVERSUN TECHNOLOGIES INC COM|7.49
20210506|82880R103|SPGS|8150|SIMON PPTY GROUP ACQUISITION|9.82
20210506|82880R111|SPGSWS|1176|SIMON PPTY GROUP ACQUIS|1.02
20210506|82889N103|SPYC|398|SIMPLIFY EXCHANGE TRADED FDS U|29.94
20210506|82889N400|QQC|655|SIMPLIFY ETF FUNDS SIMPLIFY NA|27.37
20210506|82889N509|QQD|2|SIMPLIFY ETF SIMPLIFY NASDAQ 1|27.04
20210506|82889N707|VFIN|278|SIMPLIFY EXCHANGE TRADED FDS V|9.61
20210506|82889N806|VPOP|36|SIMPLIFY EXCH TRADED FDS VOLT |10.79
20210506|82889N871|VCLO|338|SIMPLIFY EX TR FD VOLT CLOUD|10.66
20210506|82889N889|VCAR|213|SIMPLIFY EXCHANGE TRADED FDS V|11.09
20210506|82900L102|SMPL|13|SIMPLY GOOD FOODS CO COM|33.92
20210506|82901A105|SIMP|371|SIMPLY INC|3.97
20210506|82929R304|SGAPY|13538|Singapore Telecommunications L|18.10
20210506|82929W105|SPXCY|55|Singapore Exchange Ltd Unspons|116.70
20210506|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|7.18
20210506|82934W207|SPKOY|110|Sinopec Kantons Holdings Ltd. |15.84
20210506|829354109|SUIC|6778|SINO UNTED INTL CORP|16.92
20210506|82937K101|SHTDY|50|SINOPHARM GROUP CO. LTD UNSPON|16.46
20210506|82937X103|SBHMY|7|SINO BIOPHARMACEUTICAL AMERICA|20.96
20210506|829392307|SINT|14457|SINTX TECHNOLOGIES INC COM|1.45
20210506|829400100|SINX|50|SIONIX CORP|.
20210506|829658301|LEAD|1164|SIREN DIVCON LEADERS DIVIDEND |52.05
20210506|82968B103|SIRI|1696684|SIRIUS XM HOLDINGS INC,|6.03
20210506|83001A102|SIX|82|SIX FLAGS ENTMT CORP NEW COM S|43.36
20210506|83011C205|SXNTF|5460|SIXTY NORTH GOLD MNG LTD|0.06
20210506|83012A109|TSLX|1|SIXTH STREET SPECIALTY LENDING|22.12
20210506|83013Q509|SYTA|227|SIYATA MOBILE INC (CANADA)|9.37
20210506|830561205|SKBSY|38|SKANSKA AB SPONSORED ADR (SWE)|26.66
20210506|830566105|SKX|441|SKECHERS USA INC|48.92
20210506|83067L109|SKLZ|118367|SKILLZ INC COM CL A (DE)|15.48
20210506|83067L117|SKLZWS|333|SKILLZ INC WT EXP 2/26/2027|6.50
20210506|830816609|SYHBF|1167|SKYHARBOUR RESOURCES LTD COM (|0.38
20210506|83086J101|SKYE|18989|SKYE BIOSCIENCE INC|0.11
20210506|83086L106|SHGFF|6832|SKYLIGHT HEALTH GROU (CANADA) |1.19
20210506|830879102|SKYW|94|SKYWEST INC|49.02
20210506|83088M102|SWKS|149|SKYWORKS SOLUTIONS INC|174.01
20210506|83088V102|WORK|3314|SLACK TECHNOLOGIES INC CL A|41.24
20210506|831006200|SLGWF|9569|SLANG WORLDWIDE INC COM (CANAD|0.21
20210506|83125X103|SNBR|17|SLEEP NUMBER CORP COM|107.83
20210506|831754106|SWBI|416|SMITH & WESSON BRANDS INC|19.49
20210506|831865209|AOS|640|SMITH A O CORP|71.22
20210506|83190L208|SMBK|2879|SMARTFINANCIAL INC|24.02
20210506|83191H107|SND|400|SMART SAND INC COM|2.33
20210506|83192H106|SDC|8771|SMILEDIRECTCLUB INC CL A|8.37
20210506|83200N103|SMAR|326|SMARTSHEET INC CL A|55.97
20210506|83238P203|SMGZY|3373|SMITHS GROUP PLC SPONSORED ADR|22.50
20210506|832696405|SJM|2|J.M. SMUCKER CO (NEW)|134.84
20210506|83272W106|SMFKY|18689|SMURFIT KAPPA GROUP PLC|53.42
20210506|833034101|SNA|150|SNAP ON INCORPORATED (HOLDING)|245.49
20210506|83304A106|SNAP|695124|SNAP INC CL A|54.07
20210506|833445109|SNOW|654|SNOWFLAKE INC CL A (DE)|213.79
20210506|83356Q108|SY|35622|SO-YOUNG INTL INC SPONSORED AD|8.14
20210506|83363K110|SLACWS|515|SOCIAL LEVERAGE ACQUISITION CO|0.93
20210506|833635105|SQM|1027|SOCIEDAD QUIMICA Y M CHILE ADS|54.57
20210506|83364L109|SCGLY|6077|SOCIETE GENERALE FRANCE SP ADR|5.68
20210506|83368E200|SCKT|3436|SOCKET MOBILE INC COM STK NEW |5.81
20210506|83404D109|SFTBY|55|SOFTBANK GROUP AMERICAN DEPOSI|44.70
20210506|83405K102|SOBKY|9470|SOFTBANK CORP ADR (JAPAN)|12.99
20210506|83407F101|SAII|2748|SOFTWARE ACQUISITION GROUP INC|10.01
20210506|83417M104|SEDG|215|SOLAREDGE TECHNOLOGIES INC COM|219.23
20210506|83417Q105|SWI|119|SOLARWINDS CORP COM STK (DE)|16.56
20210506|83417R103|SIRC|35923|SOLAR INTEGRATED ROOFING CORP |0.51
20210506|83418C105|SAENF|1850|SOLAR ALLIANCE ENERGY INC NEW |0.29
20210506|8342EP107|XPL|2|SOLITARIO ZINC CORP.|0.67
20210506|834203200|SLNO|5183|SOLENO THERAPEUTICS INC COM NE|1.13
20210506|834251100|SOLY|154|SOLITON INC COM (DE)|17.77
20210506|83540J101|SMPNY|97|SOMPO JAPAN NIPPONKOA HLDGS IN|18.39
20210506|83541C105|SNANF|100|SONA NANOTECH INC (CANADA)|1.39
20210506|835413105|SSFT|155897|SONASOFT CORP. COMMON STOCK|0.13
20210506|83545G102|SAH|91|SONIC AUTOMOTIVE INC CL A|51.90
20210506|83546A203|SKHHY|265|SONIC HEALTHCARE LTD (AUSTRALI|27.26
20210506|83570H108|SONO|1266|SONOS INC COM|39.35
20210506|83571A102|SMOFF|20000|SONORO GOLD CORP (CANADA)|0.16
20210506|83587F202|SRNE|1039|SORRENTO THERAPEUTICS, INC.|7.32
20210506|83587W106|SOS|776|SOS LTD SPONSORED ADR (CYM)|4.27
20210506|83601L102|SHC|1030|SOTERA HEALTH CO COM (DE)|23.43
20210506|83607A100|SFBC|105|SOUND FINL BANCORP INC COM STK|39.20
20210506|83645W106|SBES|53500|SOUTH BEACH SPIRITS|.
20210506|838518108|SJI|103|SOUTH JERSEY INDS INC|25.19
20210506|83946P107|SPFI|25|SOUTH PLAINS FINL INC COM (TX)|23.47
20210506|842587107|SO|34|SOUTHERN CO|65.45
20210506|843075300|SITS|7386|SOUTHERN ITS INTERNATIONAL INC|0.09
20210506|84473L105|SOUHY|2033|SOUTH32 LTD SPONSORED ADR(AUST|11.49
20210506|844741108|LUV|134|SOUTHWEST AIRLINES CO|60.83
20210506|846511103|SPKE|1562|SPARK ENERGY INC CLASS A COM|9.78
20210506|846517100|LOV|31665|SPARK NETWORKS SE SPONSORED AD|7.26
20210506|84652A102|SPKKY|529|SPARK NEW ZEALAND LIMITED ADS |16.39
20210506|84677L109|TMTS|1336|SPARTACUS ACQUISITION CORP CL |9.97
20210506|84677L117|TMTSW|2494|SPARTACUS ACQUISITION CORP RED|0.69
20210506|84677R106|SPAQ|19985|SPARTAN ACQUISITION CORP III|9.96
20210506|84677R114|SPAQWS|10586|SPARTAN ACQUISITION CORP III W|1.03
20210506|846775104|SPRQ|5645|SPARTAN ACQUISITION CORP. II C|10.03
20210506|84764H300|SGSI|3427|SPECTRUM GLOBAL SOLUTIONS INC |0.27
20210506|84841L308|ANY|9781|SPHERE 3D CORP NEW COM SHS (CD|1.63
20210506|84857L309|SRPRA|228|SPIRE INC DEP SHS REPSTG 1/100|27.80
20210506|848574109|SPR|3129|SPIRIT AEROSYSTEMS HLDGS INC C|43.05
20210506|848577102|SAVE|5|SPIRIT AIRLS INC COM|34.51
20210506|84858T202|FFIU|586|SPINNAKER ETF SER UVA UNCONSTR|26.21
20210506|84858T509|TWIO|17880|SPINNAKER ETF SER TRAJAN WEALT|10.27
20210506|84861D103|STXB|122|SPIRIT OF TEX BANCSHARES INC|23.28
20210506|84862C104|SBEV|18327|SPLASH BEVERAGE GROUP INC|1.69
20210506|84863T106|SPOK|3356|SPOK HOLDINGS INC, COM STK|10.14
20210506|848637104|SPLK|6851|SPLUNK INC COM STK (DE)|116.84
20210506|84918M114|SEAHWS|16593|SPORTS ENTMT ACQUISITION CORP |2.14
20210506|849196100|SPTK|451|SPORTSTEK ACQUISITION CORP CL |9.73
20210506|849343108|SRLP|3096|SPRAGUE RES LP COM UNIT REPSTG|23.49
20210506|852066208|SII|3311|SPROTT INC COM NEW(CAN)|45.15
20210506|85207K107|PSLV|160760|SPROTT PHYSICAL SILVER TR UIT |9.51
20210506|85207Q104|SPPP|21967|SPROTT PHYSICAL PLATINUM AND|21.28
20210506|85208J109|FUND|437|SPROTT FOCUS TR INC COM STK (M|8.26
20210506|85208M102|SFM|446|SPROUTS FMRS MKT INC COM STK (|25.87
20210506|85208R101|CEF|3887|SPROTT PHYSICAL GOLD & SILVER |18.54
20210506|85209J108|SRUTF|6876|SPROUTLY CDA INC (CAN)|0.05
20210506|85210B102|SGDM|1|SPROTT ETF TR GOLD MINERS ETF |29.58
20210506|852234103|SQ|7769|SQUARE, INC CLASS A COM STK|231.87
20210506|852312305|STAA|36|STAAR SURGICAL CO|124.76
20210506|85236J105|SBLUY|878|STABILUS S A ADR (LUXEMBOURG) |15.90
20210506|85236P101|SLNG|18078|STABILIS SOLUTIONS, INC. COMMO|8.45
20210506|852387307|STAF|38097|STAFFING 360 SOLUTIONS|0.61
20210506|852857200|STMP|6|STAMPS.COM INC|191.39
20210506|853606101|STLHF|386|STANDARD LITHIUM LTD (CANADA) |3.42
20210506|854502846|SWT|121|STANLEY BLACK & DECKER INC|125.77
20210506|85472N109|STN|10748|STANTEC INC. COM|46.84
20210506|85513Q103|STRR|4138|STAR EQUITY HLDGS INC|2.86
20210506|855179115|STPCWS|7862|STAR PEAK CORP II|2.12
20210506|85521J109|SVAC|357|STARBOARD VALUE ACQUISITION CO|9.97
20210506|855244109|SBUX|68|STARBUCKS CORPORATION|113.48
20210506|85525T202|SHVLF|10646|STARCORE INTL MINES LTD COM NE|0.19
20210506|85526F201|STCB|713|STARCO BRANDS INC|0.35
20210506|85789A105|MITO|19916|STEALTH BIOTHERAPEUTICS CORP S|1.20
20210506|858119100|STLD|63|STEEL DYNAMICS INC|59.96
20210506|85814R206|SPLPPRA|87|STEEL PARTNERS HLDGS LP PFD UN|21.86
20210506|858155203|SCS|53|STEELCASE INC CL A|13.95
20210506|85853F105|STLJF|1|STELLA JONES INC (CANADA)|43.10
20210506|858568108|SCM|55|STELLUS CAP INVT CORP COM STK |13.44
20210506|858586100|SCL|80|STEPAN COMPANY|135.57
20210506|85859N102|STEM|126939|STEM INC COM (DE)|22.46
20210506|85859N110|STEMWS|7835|STEM INC WT EXP (DE)|10.71
20210506|858912108|SRCL|7|STERICYCLE INC|76.62
20210506|859241101|STRL|403|STERLING CONSTRUCTION CO INC|22.67
20210506|860630706|SFPRB|105|STIFEL FINL CORP DEP SHS REPST|27.48
20210506|860897107|SFIX|50|STITCH FIX INC|39.95
20210506|86164T107|EDF|3306|STONE HBR EMERGING MKTS INCOME|8.47
20210506|861780104|BANX|624|STONECASTLE FINANCIAL CORP COM|20.80
20210506|86184W106|STON|268|STONEMOR INC COM (DE)|2.28
20210506|862121100|STOR|9|STORE CAP CORP COM STK (MD)|34.62
20210506|862759107|SMDZF|35054|STRATEGIC METALS LTD NEW|0.37
20210506|86280R803|SSUS|61|STRATEGY SHS DAY HAGAN/NED DAV|32.37
20210506|86280R886|ROMO|236|STRATEGY SHS NEWFOUND/RESOLVE |27.21
20210506|86309R115|SCAQW|360|STRATIM CLOUD ACQUISITION CORP|0.66
20210506|86311R301|GJS|61|STRATS TR GOLDMAN SACKS GP SEC|20.87
20210506|863111100|STRT|56|STRATTEC SECURITY CORP|44.04
20210506|86317T103|SAUHY|6964|Straumann Holding Ag Unsponsor|74.10
20210506|86333M108|LRN|30|STRIDE INC COM|28.02
20210506|863667101|SYK|6|STRYKER CORP|253.07
20210506|864323100|SUBCY|22|SUBSEA 7 S A SPONSORED ADR|10.01
20210506|864482104|SPH|3753|SUBURBAN PROPANE PARTNERS L.P.|14.57
20210506|864691209|SZSAY|190|SUEZ SUEZ ADR LEVEL 1 (FRANCE)|11.88
20210506|865040109|SGMD|118157|SUGARMADE, INC. COMMON STOCK|.
20210506|865043103|SGTB|7499|Suggestion Box Inc Common Stoc|0.01
20210506|86562M209|SMFG|19908|SUMITOMO MITSUI FINANCIAL GROU|7.10
20210506|86562X106|SUTNY|199|SUMITOMO MITSUI TR HLDGS INC S|3.48
20210506|865646301|SUMR|100|SUMMER INFANT INC COM STK NEW |18.29
20210506|866082100|INN|117|SUMMIT HOTEL PPTYS INC COM STK|9.85
20210506|86627T108|SMMT|2086|SUMMIT THERAPEUTICS INC|6.12
20210506|86633R203|WISA|20952|SUMMIT WIRELESS TECHNOLOGIES, |2.82
20210506|866683105|SNCY|219|SUN CTRY AIRLS HLDGS INC COM (|40.10
20210506|86676H302|SUHJY|26876|SUN HUNG KAI PPTY LTD SP ADR|15.18
20210506|867224107|SU|7579|SUNCOR ENERGY INC (NEW)|22.75
20210506|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|7.00
20210506|86730L109|SNDL|9284|SUNDIAL GROWERS INC COM|0.78
20210506|86737U102|SSY|17445|SUNLINK HEALTH SYSTEMS INC|3.70
20210506|8676EP108|STKL|1258|SUNOPTA INC|11.78
20210506|86765K109|SUN|16947|SUNOCO LP COM UNIT REPSTG LTD |36.64
20210506|867652406|SPWR|55927|SUNPOWER CORP COM STK (DE)|23.28
20210506|86771W105|RUN|2435|SUNRUN INC COM STK (DE)|41.84
20210506|867781304|SBFM|54170|SUNSHINE BIOPHARMA INC COM PAR|0.14
20210506|867891103|SSOK|28928|SUNSTOCK INC|.
20210506|86803T104|STBFY|852|SUNTORY BEVERAGE & FOOD LTD AM|17.05
20210506|86804X104|SBOX|3505|SUPERBOX INC COM STK (NV)|0.26
20210506|868153107|SDPI|14466|SUPERIOR DRILLING PRODS INC CO|0.85
20210506|86845R207|SPRN|19697|SUPERNOVA ENERGY INC COMMON ST|.
20210506|86846V108|SPNV|1362|SUPERNOVA PARTNERS ACQUISITION|9.96
20210506|86846V116|SPNVWS|14174|SUPERNOVA PARTNERS ACQUISI|1.79
20210506|86858W200|SPRT|7395|SUPPORT COM INC|3.20
20210506|86881M104|SRGXF|4045|SURGE COPPER CORP (CANADA)|0.34
20210506|86882C105|SRGA|4055|SURGALIGN HLDGS INC|1.70
20210506|86882X109|NILIF|129|SURGE BATTERY METALS INC COM(C|0.18
20210506|868861105|SGTPY|1194|SURGUTNEFTEGAS PJSC AMERICAN D|5.69
20210506|86887Q109|SSSS|704|SURO CAPITAL CORP. COMMON STOC|14.24
20210506|869007203|SUGBY|305|SURUGA BANK LIMITED ADR|36.50
20210506|86909W100|SNRG|67160|SUSGLOBAL ENERGY COR|0.30
20210506|869367102|STRO|500|SUTRO BIOPHARMA INC COM|19.40
20210506|86959K105|SUZ|383|SUZANO S.A.SPONSORED ADS (BRAZ|12.63
20210506|870297199|FUE|758|ELEMENTS LKD TO ICE BOFAML COM|9.97
20210506|870297215|GRU|1205|ELEMENT LKD TO ICE BOFAML COMM|4.72
20210506|870297405|RJZ|127|SWEDISH EXPT CR CORP ELEMENTS |11.24
20210506|87039X109|SEHCF|98213|SWEET EARTH HLDGS CORP|0.19
20210506|87089E100|SZLMY|2290|Swiss Life Holding Unsponsored|24.18
20210506|871013108|SCMWY|107|SWISSCOM AG ADS(RP 1/10 REG SH|54.66
20210506|87105L104|SWCH|264|SWITCH INC CL A (NV)|17.81
20210506|871156105|SEGI|38287|SYCAMORE ENTERTAINMENT GROUP, |0.03
20210506|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|32.29
20210506|87157B103|SNCR|4816|SYNCHRONOSS TECHNOLOGIES INC C|3.15
20210506|871607107|SNPS|59|SYNOPSYS INC|237.46
20210506|87161C709|SNVPRE|380|SYNOVUS FINL CORP PERP PFD SER|26.75
20210506|87162W100|SNX|77|SYNNEX CORPORATION|123.79
20210506|87165B103|SYF|7|SYNCHRONY FINL COM STK (DE)|44.79
20210506|871655106|SYPR|4241|SYPRIS SOLUTIONS INC (DE)|3.79
20210506|87166L100|SYBX|100|SYNLOGIC INC COM|3.42
20210506|87166N106|SSPY|373|SYNTAX ETF TR STRATIFIED LARGE|65.14
20210506|87166N304|SSLY|236|SYNTAX ETF TR STRATIFIED SMALL|52.75
20210506|87166N403|SYUS|3|SYNTAX ETF TR STRATIFIED U.S. |42.15
20210506|871829107|SYY|246|SYSCO CORP|83.04
20210506|87185L206|SYSX|6517|SYSOREX INC COM NEW|7.08
20210506|872120100|TDHOY|1976|T&D Holdings Inc Tokyo Unspons|6.30
20210506|87217L208|TECTP|2662|TECTONIC FINL INC PERP PFD SER|10.07
20210506|872280102|CGBD|2|TCG BDC INC COM|13.71
20210506|872381108|TELA|1122|TELA BIO INC COM|13.20
20210506|87241J104|TFFP|6236|TFF PHARMACEUTICALS INC COM|10.16
20210506|87241L109|TFII|4|TFI INTL INC|87.11
20210506|872434105|THKLY|1035|T H K Co Ltd Unsponsored ADR (|17.13
20210506|872540109|TJX|1338|TJX COMPANIES INC|71.03
20210506|87257M116|TLGAWS|5059|TLG ACQUISITION ONE CORP WT EX|0.63
20210506|87257X104|TMBBY|15|TMB BK PUB CO LTD ADR (THA)|9.42
20210506|87265H109|TPH|193|TRI POINTE HOMES INC (DE)|24.74
20210506|87266J104|TPIC|20|TPI COMPOSITES INC COM|48.41
20210506|87266M107|TRTX|13|TPG RE FIN TR INC COM STK (MD)|12.62
20210506|87270T106|GRAMF|1177|TPCO HLDG CORP (CANADA)|7.72
20210506|87283Q107|TCHP|6134|T ROWE PRICE EXCHANGE TRADED F|29.34
20210506|87283Q206|TEQI|9457|T ROWE PRICE EXCHANGE TRADED F|35.18
20210506|87283Q305|TGRW|177|T ROWE PRICE EXCHANGE TRADED F|30.45
20210506|87283Q404|TDVG|2477|T ROWE PRICE EXCHANGE TRADED F|31.36
20210506|87284T100|TSIA|2977|TS INNOVATION ACQUISITIONS COR|10.24
20210506|87301L106|TSPQ|300|TCW SPL PURP ACQUISITION CORP |9.72
20210506|87319V104|TAALF|360|TAAL DISTRIBUTED INF (CANADA) |4.50
20210506|87401G106|THYCY|148|TAIHEIYO CHEM CORP|6.26
20210506|874018203|TISCY|93|TAISEI CORP ADR|9.46
20210506|87402P105|TAIPY|310|TAISHO PHARMACEUTICAL HOLDGS C|14.93
20210506|87403Q110|TWNDWS|1497|TAILWIND ACQUISITION CORP WT E|1.19
20210506|874039100|TSM|1218|TAIWAN SEMICON MFG LTD(5COMSH)|115.38
20210506|874054109|TTWO|57493|TAKE-TWO INTERACTIVE SOFTWARE |167.47
20210506|874060205|TAK|14918|TAKEDA PHARMACEUTICAL CO LTD S|16.60
20210506|87407Q207|TKAT|53533|TAKUNG ART LTD COM NEW|27.67
20210506|874089105|TLLXY|91|TALANX AG ADR (ISRAEL)|21.52
20210506|87424L108|TLIS|1300|TALIS BIOMEDICAL CORP COM|11.25
20210506|87425A101|TSKFF|11423|TALISKER RES LTD COM (CAN)|0.27
20210506|87484F108|TALN|445|TALON INTERNATIONAL, INC|0.07
20210506|875465106|SKT|10749|TANGER FACTORY OUTLET CENTERS |16.94
20210506|87609L105|TRGGF|15000|TARACHI GOLD CORP (CANADA)|0.27
20210506|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|36.43
20210506|87614W104|CBDY|112104|TARGET GROUP INC COM NEW|0.02
20210506|87650L103|TARS|107|TARSUS PHARMACEUTICALS INC COM|28.51
20210506|876545104|TMKR|10565|TASTEMAKER ACQUISITION CORP CO|9.78
20210506|876545112|TMKRW|5954|TASTEMAKER ACQUISITION CORP WT|0.71
20210506|876568502|TTM|5679|TATA MOTORS LIMITED ADS|19.71
20210506|87663X102|TTCF|34285|TATTOOED CHEF INC (DE) CLASS A|17.73
20210506|87669X205|TAUG|3432|TAURIGA SCIENCES INC COM NEW|0.10
20210506|87690J100|TAYO|1388|TAYLOR CONSULTING INC COMMON S|0.58
20210506|87724P106|TMHC|10|TAYLOR MORRISON HOME CORP CL|31.01
20210506|87854Y109|THNPY|2618|TECHNIP ENERGIES NV ADR(NETHER|13.65
20210506|87873R101|TTNDY|1000|TECHTRONIC INDS LTD SP ADR|91.91
20210506|878742204|TECK|2162|TECK RESOURCES LIMITED CLASS B|24.08
20210506|87875J107|TECXF|30912|TECHX TECHNOLOGIES INC COM(CAN|0.86
20210506|87875T204|TCCPY|1825|TECHNOPRO HLDGS INC SPONSORED |14.93
20210506|879063204|TINLY|93|TEIJIN LTD ADR|16.65
20210506|879105104|THQ|10|TEKLA HEALTHCARE OPPTY FND SHS|23.11
20210506|87911F101|TKFHY|40|Tekfen Holding A.S. Unsponsore|4.00
20210506|879165207|TIKK|2811|TEL-INSTRUMENT ELECTRONCS CORP|3.16
20210506|87918A105|TDOC|1852|TELADOC HEALTH, INC.|156.99
20210506|879273209|TEO|2780|TELECOM ARGENTINA ADS (EA REPT|4.56
20210506|87936R205|VIV|2736|TELEFONICA BRASIL SA|8.05
20210506|879382208|TEF|2|TELEFONICA SA ADS(RP 1 SH CAPI|4.78
20210506|879433787|TDSPRU|202|TELEPHONE & DATA SYS INC|27.66
20210506|87944W105|TELNY|6004|TELENOR ASA|17.66
20210506|87946F100|TLPFY|971|Teleperformance Unsponsored AD|192.76
20210506|87952P307|TLTZY|109|Tele2 AB Unsponsored ADR repre|6.42
20210506|879604106|TKOI|13543|TELKONET INC|0.03
20210506|87968A104|TELL|85723|TELLURIAN INC NEW COM STK (DE)|2.05
20210506|87969B101|TLS|3|TELOS CORP MD COM (MD)|31.70
20210506|87971M103|TU|16730|TELUS CORP (F)|21.06
20210506|87975H100|TIXT|134524|TELUS INTL CDA INC SUB VTG SHS|30.69
20210506|880192109|TEI|122|TEMPLETON EMER MKTS INCM FD|7.74
20210506|88023U101|TPX|2|TEMPUR-SEALY INTERANTIONAL INC|39.04
20210506|88025T102|TENB|100|TENABLE HLDGS INC COM (DE)|36.52
20210506|88025V107|VCVC|1085|10X CAP VENTURE ACQUISITION CO|9.98
20210506|88025V206|VCVCU|2500|10X CAP VENTURE ACQUISIT CORP |10.56
20210506|88031M109|TS|19341|TENARIS S.A. ADS (EA REPTG 2 O|23.33
20210506|88032Q109|TCEHY|1731|Tencent Holdings Limited Unspo|78.70
20210506|88034P109|TME|335|TENCENT MUSIC ENTMT GROUP ADS |16.16
20210506|880770102|TER|194|TERADYNE INC|124.52
20210506|880779103|TEX|324|TEREX CORP|51.94
20210506|880841101|TRARF|524|TERAS RESOURCES, INC. (CANADA)|0.04
20210506|88088L103|TEZNY|55|TERNA RETE ELETTRICA NAZIONALE|21.93
20210506|881575401|TSCDY|613|TESCO PLC SPONSORED ADR NEW (U|9.35
20210506|88162F105|TTI|100|TETRA TECHNOLOGIES INC|3.24
20210506|88162G103|TTEK|191|TETRA TECH INC|123.97
20210506|881624209|TEVA|2583|TEVA PHARMACEUTICAL LTD INDS A|10.36
20210506|88166A102|CORN|13981|TEUCRIUM COMMODITY TRUST CORN |22.00
20210506|88166A409|CANE|52876|TEUCRIUM COMMODITY TR SUGAR FD|8.25
20210506|88166A607|SOYB|8486|TEUCRIUM COMMODITY TR SOYBEAN |23.37
20210506|88166A706|TAGS|1087|TEUCRIUM AGRICULTURAL FUND|26.50
20210506|88166Y100|TBPMF|647803|TETRA BIO-PHARMA INC COM (CANA|0.34
20210506|882228307|TCBIL|894|TEXAS CAP BANCSHARES INC 6.5% |25.38
20210506|88224Q305|TCBIO|188|TEXAS CAP BANCSHARES INC DEL|26.11
20210506|883203101|TXT|10|TEXTRON INCORPORATED OF DEL|65.70
20210506|883219206|THLLY|5871|THALES UNSPONSORED ADR (FRANCE|20.52
20210506|88331L108|SKIN|216634|THE BEAUTY HEALTH COMPANY CL A|12.49
20210506|88331L116|SKINW|136457|THE BEAUTY HEALTH CO CORP WT E|3.40
20210506|88335R101|TGLO|4246|THEGLOBE.COM INC|0.07
20210506|88337H101|MACQF|1743|Themac Resources Group Limited|0.10
20210506|88337K302|NCTY|9395|THE9 LTD SPONSORED ADS NEW OCT|19.23
20210506|88338H100|THTX|6027|THERATECHNOLOGIES INC COM|3.46
20210506|88338K103|STKS|23622|THE ONE GROUP HOSPITALITY INC |9.29
20210506|88338N107|TXMD|8|THERAPEUTICSMD, INC. COMMON ST|1.28
20210506|88339J105|TTD|8|THE TRADE DESK INC COM CL A|639.14
20210506|88339P101|REAL|636|THE REALREAL INC COM|24.12
20210506|88339T103|RACA|1|THERAPEUTICS ACQUISITION CORP |10.01
20210506|88340B109|VRYYF|2159|THE VERY GOOD FOOD CO INC|3.67
20210506|88346B103|TMGEF|3105|THERMAL ENERGY INTL INC|0.18
20210506|88408P107|THMA|4202|THIMBLE PT ACQUISITION CORP CO|9.74
20210506|88408P115|THMAW|1614|THIMBLE PT ACQUISITION CORP WT|0.82
20210506|88429K103|KRKR|3994|36KR HLDGS INC ADR (CYM)|2.88
20210506|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210506|884903709|TRI|267|THOMSON REUTERS CORP COM NEW (|95.84
20210506|885160101|THO|5|THOR INDUSTRIES INC|145.92
20210506|885472209|PEMTF|48849|THOUGHTFUL BRANDS INC COM NEW |0.24
20210506|88554D205|DDD|985|3 D SYSTEMS CORP NEW|19.03
20210506|88556E102|TDUP|4075|THREDUP INC CL A|17.11
20210506|88579Y101|MMM|2821|3M COMPANY;COM USD0.01|201.44
20210506|886043108|THMG|15363|THUNDER MOUNTAIN GOLD INC|0.15
20210506|88605T118|TBCPW|54895|THUNDER BRDG CAP PARTNERS III |1.00
20210506|88631G205|CIIT|489|TIANCI INTL INC|1.00
20210506|886364108|AWTM|345|TIDEL ETF TR AWARE ULTRA-SHORT|49.75
20210506|886364207|SFY|19789|TIDAL ETF TR SOFI 500 ETF|15.15
20210506|886364306|SFYX|1655|TIDAL ETF TR SOFI NEXT 500 ETF|13.93
20210506|886364405|SFYF|242|SOFI SOCIAL 50 ETF|29.28
20210506|886364504|GIGE|521|TIDAL ETF TR SOFI GIG ECONOMY |35.55
20210506|886364603|RPAR|6720|TIDAL ETF TR RPAR RISK PARITY |23.65
20210506|886364702|SPSK|233|TIDAL ETF TR SP FDS DOW JONES |20.06
20210506|886364744|XVOL|1055|TIDAL ETF TR ACRUENCE ACTIVE H|19.98
20210506|886364769|SPRE|415|TIDAL ETF TR SP FD S&P GLOBAL |21.96
20210506|886364801|SPUS|9726|TIDAL ETF TR SP FDS S&P 500 SH|27.31
20210506|886364835|GSPY|117|TIDAL ETF TR GOTHAM ENHANCED 5|22.54
20210506|886364876|JSTC|1531|TIDAL ETF TR ADASINA SOCIAL JU|16.94
20210506|88677Q109|TTSH|59693|TILE SHOP HLDGS INC COM STK (D|6.60
20210506|886790104|TILCF|1510|TILL CAP CORP (CANADA)|5.55
20210506|88688T100|TLRY|139534|TILRAY INC COM CL 2 (DE)|15.90
20210506|886885102|TLYS|377|TILLYS INC CL A|12.58
20210506|887080109|TMBR|18614|TIMBER PHARMACEUTICALS, INC.|1.38
20210506|887389104|TKR|101|TIMKEN COMPANY|89.43
20210506|887432326|TPHD|4704|TIMOTHY PLAN HIGH DIVID STK ET|30.40
20210506|887432334|TPIF|4280|TIMOTHY PLAN INTL ETF (DE)|28.81
20210506|887432359|TPLC|782|TIMOTHY PLAN U S LARGE/MID CAP|34.72
20210506|88822Q103|TIPT|25|TIPTREE INC COM|9.34
20210506|88825H100|TSIB|1081|TISHMAN SPEYER INNOVATION CORP|9.77
20210506|88825H118|TSIBW|100|TISHMAN SPEYER INNOVATION CORP|0.86
20210506|88830X819|TMDI|27825|TITAN MED INC (CANADA)|1.67
20210506|88875G101|TLSA|473|TIZIANA LIFE SCIENCES PLC SPON|2.55
20210506|88889V102|TDPAY|350|TODS S P A UNSPONSORED ADR REP|4.84
20210506|889110102|TOELY|60|Tokyo Electron Ltd Unsponsored|111.00
20210506|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|48.49
20210506|890023203|TOMZ|1322|TOMI ENVIRONMENTAL SOLUTIONS|3.21
20210506|890110109|TMP|149|TOMPKINS FINANCIAL CORPORATION|80.11
20210506|890308208|TNGL|1424|TONOGOLD RESOURCES, INC. COMMO|0.17
20210506|890516107|TR|601|TOOTSIE ROLL INDUSTRIES INC|31.89
20210506|89054W206|TOPZ|2250|TOPAZ RESOURCES INC COM|0.15
20210506|89055F103|BLD|190|TOPBUILD CORP COM STK (DE)|230.05
20210506|890880206|TRYIY|14777|TORAY INDS ADR|12.55
20210506|89102U103|TRCH|79788|TORCHLIGHT ENERGY RESOURCES, I|1.93
20210506|891160509|TD|1993|TORONTO-DOMINION BANK (THE)|69.44
20210506|89131L108|TRBMF|951|TORQ RES INC (CANADA)|0.83
20210506|89147L886|TYG|1085|TORTOISE ENERGY INFRASTRUCTURE|26.44
20210506|89148A103|TEAF|1271|TORTOISE ESSENTIAL ASSETS INCO|14.64
20210506|89148B200|NTG|16|TORTOISE MIDSTREAM ENERGY FUND|27.54
20210506|89148K200|NDP|1327|TORTOISE ENERGY INDEPENDENCE|18.68
20210506|891493306|TOSYY|130|Toshiba Corp Unsponsored ADR (|20.88
20210506|89151E109|TOT|2|TOTAL S E|46.95
20210506|89157E103|TGHI|2083|TOUCHPOINT GROUP HLDGS INC COM|0.03
20210506|89157G116|TBLTW|763|TOUGHBUILT INDS INC WT EXP 05/|0.22
20210506|89157G504|TBLT|2874|TOUGHBUILT INDS INC|0.77
20210506|89186Q101|TOWTF|45794|TOWER ONE WIRELESS C (CANADA) |0.09
20210506|892330101|TYIDY|420|Toyota Industries Corporation |80.00
20210506|892331307|TM|14879|TOYOTA MOTOR CRP SPONSORED ADR|151.42
20210506|892356106|TSCO|5629|TRACTOR SUPPLY CO|194.61
20210506|89346D107|TAC|1000|TRANSALTA CORP CANADA (F)|9.71
20210506|89349P503|DMRE|1|TRANSAMERICA TR DELTASHARES S&|58.88
20210506|893617209|TCI|163|TRANSCONTL RLTY INVESTORS INC |21.64
20210506|89374L104|TBIO|1224|TRANSLATE BIO INC COM|21.85
20210506|89377M109|TMDX|135|TRANSMEDICS GROUP INC COM|24.96
20210506|893870204|TGS|110|TRANSPORT GAS DE SUR ADS(RP5 B|4.37
20210506|89400J107|TRU|373|TRANSUNION COM STK (DE)|106.60
20210506|89417E109|TRV|190|TRAVELERS COMPANIES, INC. (THE|159.29
20210506|89454X101|TRWLY|100|TRAWELL CO S P A SPONSORED ADR|34.00
20210506|89455F208|TPRKY|515|TRAVIS PERKINS PLC SPONSORED A|26.13
20210506|894648104|TREC|589|TRECORA RESOURCES|7.55
20210506|89469A104|THS|307|TREEHOUSE FOODS, INC. COM STK |48.26
20210506|894789106|TRMT|6099|TREMONT MTG TR COM|5.97
20210506|89531J109|TREVF|28886|TREVALI MNG CORP COM SHS (CDA)|0.18
20210506|89532E109|TRVN|320883|TREVENA INC COM STK (DE)|1.77
20210506|89532M101|TRVI|64|TREVI THERAPEUTICS INC COM|2.15
20210506|895436103|TY|1|TRI CONTINENTAL CORPORATION|33.95
20210506|895436202|TYPR|32|TRI CONTINENTAL PREFERRED|56.71
20210506|89609W107|TPCO|11|TRIBUNE PUBLISHING CO NEW COM |17.49
20210506|89610F101|TCDA|6423|TRICIDA INC|4.20
20210506|89615T106|TDAC|23884|TRIDENT ACQUISITIONS CORP|12.61
20210506|89620A100|PNTZF|9098|TRIGON METALS INC COM (CANADA)|0.28
20210506|89621V103|TCFF|96695|TRILLION ENERGY INTL INC COM|0.34
20210506|896239100|TRMB|8|TRIMBLE INC COM (DEL)|81.11
20210506|89628W401|TTAI|10|TRIMTABS INTERNATIONAL FREE CA|34.77
20210506|89628W609|DFHY|916|TRIMTABS ETF TR DONOGHUE FORLI|25.18
20210506|896288107|TNET|1311|TRINET GROUP INC COM STK (DE) |79.04
20210506|896438306|TRIB|228|TRINITY BIOTECH|3.29
20210506|896712205|TRT|20|TRIO-TECH INTL|5.06
20210506|89677Q107|TCOM|6|TRIP COM GROUP LTD ADS (CYM)|38.46
20210506|89677Y100|TPVG|63|TRIPLEPOINT VENTURE GROWTH BDC|16.13
20210506|89678F209|TSCAP|468|TRISTATE CAP HLDGS INC DS RPT |27.65
20210506|89679E409|TBKCP|20|TRIUMPH BANCORP INC|27.68
20210506|896818101|TGI|3322|TRIUMPH GROUP, INC.|15.70
20210506|89686D105|TRVG|4975|TRIVAGO N V SPONSORED ADS RPTG|3.51
20210506|896887106|CHXMF|453|TROILUS GOLD CORP (CANADA)|0.86
20210506|89689F115|TRKAW|8277|TROIKA MEDIA GROUP INC WT EXP |0.40
20210506|89689F305|TRKA|8439|TROIKA MEDIA GROUP INC COM (NV|2.15
20210506|896945201|TRIP|4890|TRIPADVISOR INC COM|45.44
20210506|89784T200|TNEN|7166|TRUE NORTH ENERGY CORP COM NEW|.
20210506|89785F209|TRLFF|2019|TRUE LEAF BRANDS INC COM NEW(C|0.36
20210506|89832P267|FUNL|104|TRUST FOR ADVISED PORT CORNERC|33.63
20210506|89832Q745|TFCPRO|251|TRUIST FINL CORP DEP SHS REPST|27.90
20210506|89834G836|MINN|2997|TRUST FOR PROFESSIONAL MGRS MA|25.16
20210506|89842T101|TKLS|42|TRUTANKLESS INC|0.16
20210506|898447107|TTTSF|6720|TRUTRACE TECHNOLOGIES INC COM |0.08
20210506|89846A207|MEDS|14288|TRXADE GROUP INC|3.84
20210506|89854F106|TRYPF|5268|TRYP THERAPEUTICS INC COM (CAN|0.67
20210506|89854H102|TTEC|248|TTEC HLDGS INC COM STK (DE)|101.28
20210506|89977P106|TOUR|17908|TUNIU CORP SPONS ADS REPSTG CL|2.62
20210506|900150103|THBIY|1000|Turkiye Halk Bankasi A.S. Halk|1.00
20210506|900435207|TRQ|169|TURQUOISE HILL RES LTD COM NEW|18.98
20210506|900450206|HEAR|37285|TURTLE BEACH CORP COM NEW (NV)|27.40
20210506|90089L108|TSP|4796|TUSIMPLE HLDGS INC CL A(DE)|35.44
20210506|90114C107|TUYA|200|TUYA INC SPONSORED ADS REPSTG |18.68
20210506|90117G105|TWCT|5795|TWC TECH HLDGS II CORP COM CL |9.91
20210506|90117G113|TWCTW|37|TWC TECH HLDGS II CORP WT EXP |1.37
20210506|90118T114|TWLVW|100|TWELVE SEAS INVT CO II WT EXP |0.59
20210506|90137F103|XXII|15000|22ND CENTURY GROUP, INC. COMMO|4.03
20210506|90138A103|VNET|170|21VIANET GROUP INC SPON ADR (C|26.17
20210506|90138F102|TWLO|735|TWILIO INC CL A (DE)|335.72
20210506|90138P118|ADERW|30083|26 CAP ACQUISITION CORP RED WT|0.85
20210506|901476101|TWIN|156|TWIN DISC.INCORPORATED|12.16
20210506|90184L102|TWTR|15|TWITTER INC COM STK (DE)|53.56
20210506|90187B200|TWOPRA|917|TWO HBRS INVT CORP|26.14
20210506|90187B507|TWOPRC|1351|TWO HBRS INVT CORP CUM RED PFD|24.66
20210506|902104306|IIVIP|368|II-VI INC MANDATORY PFD CONV S|273.17
20210506|90213U115|DALT|3465|TWO RDS SHARED TR ANFIELD CAP |10.24
20210506|90214J101|TWOU|29238|2U INC COM STK|38.14
20210506|90214Q105|WLDR|217|TWO RDS SHARED TR AFFINITY WOR|27.08
20210506|90214Q717|ACTV|357|TWO RDS SHARED TR LEADERSHARES|37.43
20210506|90214Q725|ADFI|2320|TWO RDS SHARED TR ANFIELD DYNA|9.71
20210506|90214Q733|AESR|363|TWO RDS SHARED TRANFIELD US EQ|13.18
20210506|90214Q766|AFIF|396|TWO RDS SHARED TR|9.73
20210506|90238J103|TYME|3642|TYME TECHNOLOGIES, INC. NEW CO|1.36
20210506|902494103|TSN|2500|TYSON FOODS INC CL A|77.87
20210506|902653104|UDR|188|UDR INC COM|45.01
20210506|902666106|UEXCF|11365|UEX CORP (CANADA)|0.33
20210506|90269A260|BDCX|348|UBS AG LON BRH ETRACS QRTY LEV|37.92
20210506|90269A344|MVRL|179|UBS AG LON BRH ETRACS 1.5X MON|48.09
20210506|90269A450|DJCB|837|UBS AG LONDON BRH ETRACS BLOOM|17.45
20210506|90274D390|UCIB|125|UBS AG LONDON BRETRACS UBS BLO|18.89
20210506|90278V107|IWDL|160|ETRACS 2X LEVERAGED US VALUE|31.66
20210506|90278V206|SCDL|64|ETRACS 2X LEVERAGED US DIVID|33.37
20210506|90278V305|IWFL|25|ETRACS 2X LEVERAGED US GROWTH |25.59
20210506|90290N109|USAC|27|USA COMPRESSION PARTNERS LP CO|14.86
20210506|90290T809|SDCI|598|USCF ETF TR SUMMERHAVEN DYNAMI|20.34
20210506|90290T882|UMI|1899|USCF ETF TR USCF MIDSTREAM ENE|27.27
20210506|90291C201|USAU|627|U S GOLD CORP COM NEW|10.80
20210506|902973155|USBPRH|7|U.S. Bancorp Depositary Shares|24.48
20210506|902973304|USB|44997|U.S.BANCORP (NEW)|60.39
20210506|902973718|USBPRR|47|US BANCORP DEL|24.99
20210506|902973734|USBPRQ|105|US BANCORP DEL DEP SHS REPSTG |24.27
20210506|902973759|USBPRP|533|US BANCORP DEL|27.86
20210506|902973833|USBPRM|1882|U.S. BANCORP DEPOSITARY SHARES|26.05
20210506|903002400|UMHPRC|1106|UMH PPTYS INC CUM RED PFD SER |26.11
20210506|90333L201|USCR|16|U.S. CONCRETE, INC.|66.81
20210506|90338N202|USX|261|U S XPRESS ENTERPRISES INC CLA|10.79
20210506|903415800|UWEFF|4000|U3O8 CORP COM NEW (CAN)|0.27
20210506|90342S106|USEI|42380|US ENERGY INITIATIVES CORPORAT|.
20210506|90346E103|SLCA|19051|U S SILICA HLDGS INC COM STK (|11.22
20210506|90348R102|UBSFY|123|Ubi Soft Entertainment Sa Unsp|14.67
20210506|903480101|UCBJY|2997|UCB UNSPONSORED ADR (BELGIUM) |46.74
20210506|90364P105|PATH|55297|UIPATH INC CL A|70.87
20210506|90384S303|ULTA|3|ULTA BEAUTY INC COM STK|318.94
20210506|903899102|ULBI|727|ULTRALIFE CORPORATION COM|7.69
20210506|90400F103|MJLB|7414|ULTRACK SYS INC COM|0.07
20210506|90400H109|ULTXF|5689|ULTRA RES INC CDA (CANADA)|0.20
20210506|90420M104|UMICY|928|UMICORE GROUP UNSPON ADR (BEL)|15.27
20210506|90431R209|UGCE|16238|UNCOMMON INVT FDS TR|25.19
20210506|90460M204|UNICY|4070|UNICHARM CORP SPONSORED ADR (J|7.79
20210506|90470L550|MGMT|1770|UNIFIED SER TR BALLAST SMALL/M|35.16
20210506|90476X509|UGDIF|1470|UNIGOLD INC (CANADA)|0.21
20210506|904767704|UL|82|UNILEVER PLC ADS NEW (EA REPTS|58.94
20210506|905400107|UNB|418|UNION BANKSHARES INC|35.00
20210506|907818108|UNP|150712|UNION PACIFIC CORPORATION|223.56
20210506|90917G107|UNQL|4293|UNIQUE LOGISTICS INT INC|0.11
20210506|909214306|UIS|19|UNISYS CORP;COM NEW USD0.01|24.32
20210506|90933X100|UAPC|15176|UNITED AMERICAN PETROLEUM CORP|0.05
20210506|90984P303|UCBI|25|UNITED COMMUNITY BANKS INC|34.14
20210506|909907107|UBSI|131|UNITED BANKCHARES INC(W VA)|40.45
20210506|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|89.75
20210506|910710102|UIHC|694|United Insurance Holdings Corp|6.16
20210506|910797109|ULTHF|72251|UNITED LITHIUM CORP (CANADA)|0.81
20210506|910873405|UMC|105826|UNITED MICROELECTRONICS CORP A|9.39
20210506|911271302|UOVEY|306|UNITED OVERSEAS BANK SPONS ADR|39.03
20210506|911312106|UPS|606|UNITED PARCEL SERVICE,INC.CL B|214.52
20210506|911363109|URI|2499|UNITED RENTALS INC|332.71
20210506|911460103|UBFO|827|UNITED SECURITY BANCSHARES|8.07
20210506|911549103|UAMY|27576|U S ANTIMONY CORP|0.84
20210506|911684603|UZC|3|UNITED STATES CELLULAR CORP 7.|25.59
20210506|911684801|UZE|106|UNITED STS CELLULAR CORP SR NT|25.85
20210506|911717106|USCI|101|UNITED STS COMMODITY INDEX FD |40.24
20210506|911718104|CPER|60|UNITED STATES COPPER INDEX FUN|27.90
20210506|911805307|USEG|170|U S ENERGY CORP WYO COM PAR$.0|4.27
20210506|912008109|USFD|2603|US FOODS HLDG CORP COM STK (DE|39.07
20210506|91201T102|UGA|170|UNITED STATES GASOLINE FUND LP|34.33
20210506|912318300|UNG|19652|UNITED STATES NATURAL GAS FUND|10.56
20210506|91232N207|USO|40340|UNITED STATES OIL FUND LP|44.66
20210506|912909108|X|18697|UNITED STATES STEEL CP|25.72
20210506|91311E102|UUGRY|739|United Utilities Group Plc Spo|27.39
20210506|91325V108|UNIT|79479|UNITI GROUP INC COM (MD)|11.07
20210506|913259107|UTL|1|UNITIL CORP|55.28
20210506|91332U101|U|182|UNITY SOFTWARE INC COM (DE)|92.00
20210506|91347P105|OLED|3|UNIVERSAL DISPLAY CORP|220.00
20210506|91381U101|UBX|2170|UNITY BIOTECHNOLOGY INC COM|4.97
20210506|913821302|UUU|35843|UNIVERSAL SEC INSTRUMENTS INC |6.46
20210506|913915104|UTI|821|UNIVERSAL TECHNICAL INSTITUTE |5.64
20210506|91529G105|UOLGY|537|UOL Group Limited Sponsored AD|22.36
20210506|91531W106|TIGR|45358|UP FINTECH HLDG LTD SPONSORED |18.58
20210506|915436208|UPMMY|852|UPM KYMMENE CORP ADR (FIN)|39.77
20210506|91544A109|UPLD|207|UPLAND SOFTWARE INC COM|46.61
20210506|91680M107|UPST|510|UPSTART HLDGS INC COM|98.19
20210506|91688R108|URG|1100|Ur Energy Inc Common Shares (C|1.30
20210506|916896103|UEC|190|URANIUM ENERGY CORP|3.31
20210506|91704F104|UE|185|URBAN EDGE PPTYS COM SHS (MD) |18.55
20210506|91704K202|UGRO|3889|URBAN-GRO INC COM NEW|8.08
20210506|917047102|URBN|150|URBAN OUTFITTERS INC|37.65
20210506|91705J105|UONE|700|URBAN ONE INC CL A|4.87
20210506|91705J204|UONEK|5458|URBAN ONE INC CL D NON VTG|2.36
20210506|917068207|URBT|15374|URBAN TELEVISION NETWORK CORP |0.03
20210506|91725D104|UBMRF|30351|URBANIMMERSIVE INC COM (CAN)|0.15
20210506|917313108|USIO|399|USIO INC COM|6.01
20210506|91732A101|USRI|2596|USA RECYCLING INDS INC COM STK|0.06
20210506|91733U106|UCLE|1640|US NUCLEAR CORP|0.64
20210506|91748P100|HUGS|2284|USHG ACQUISITION CORP. CL A CO|9.85
20210506|91748P118|HUGSWS|1370|USHG ACQUISITION CORP. WT EXP |1.00
20210506|91748P209|HUGSU|1964|USHG ACQUISITION CORP|10.16
20210506|918090101|UTZ|43|UTZ BRANDS, INC. CLASS A (CYM)|29.80
20210506|91818X108|UXIN|562|UXIN LTD ADS (CHN)|2.64
20210506|91822J103|VBIV|176947|VBI VACCINES, INC. NEW COMMON |2.86
20210506|91822M106|VEON|9449|VEON LTD SPONSORED ADR (BMU)|1.81
20210506|91823B109|UWMC|16851|UWM HLDGS CORP CL A (DE)|7.80
20210506|91823Y109|VIAO|11235|VIA OPTRONICS AG SPONSORED ADS|14.39
20210506|91825V400|VQSLF|14|VIQ SOLUTIONS INC COM NEW (CAN|7.34
20210506|91835J108|VPCC|35|VPC IMPACT ACQUISITION HLDGS|9.79
20210506|91835J116|VPCCWS|658|VPC IMPACT ACQUISITION HLDGS|0.74
20210506|918385105|VTVT|1325|VTV THERAPEUTICS INC CL A (DE)|2.43
20210506|918406109|VVCVF|2000|VVC EXPLORATION CORP|0.10
20210506|91864C107|VACC|24813|VACCITECH PLC SPONSORED ADS (G|13.03
20210506|918640103|VCNX|11679|VACCINEX INC COM (DE)|2.37
20210506|91879Q109|MTN|19|VAIL RESORTS INC|313.99
20210506|918905209|VHI|366|VALHI INC NEW COM NEW (DE)|32.22
20210506|91913Y100|VLO|78|VALERO ENERGY CORP (NEW)|80.06
20210506|91914P108|VLNCF|330|VALENS CO INC COM(CAN)|2.99
20210506|92007L103|VLLX|11|VALLEY REP BANCORP COM|31.50
20210506|92023R407|VLOWY|1324|VALLOUREC SA SPONSORED ADR NEW|7.00
20210506|921428108|VRBFF|987|VANADIUMCORP RESOURCES INC ORD|0.08
20210506|92189F114|ESPO|76|VANECK VECTORS ETF TR VIDEO GA|68.97
20210506|92189F122|GOAT|250|VANECK VECTORS ETF TR MORNINGS|38.31
20210506|92189F130|RAAX|86|VANECK VECTORS ETF TR|25.40
20210506|92189F148|LFEQ|1|VANECK VECTORS ETF TR LONG/FLA|38.53
20210506|92189F171|GRNB|40140|VANECK VECTORS ETF TR GREEN BD|27.27
20210506|92189F205|SLX|67853|VANECK VECTORS ETF TR STEEL ET|62.97
20210506|92189F304|EVX|5824|VANECK VECTORS ENVIRONMENTAL S|142.59
20210506|92189F353|HYEM|822|VANECK VECTORS ETF TR EMERGING|23.69
20210506|92189F379|CBON|1851|VANECK VECTORS CHINAAMC CHINA |24.03
20210506|92189F387|SHYD|3879|VANECK VECTORS SHORT HIGH YIEL|25.15
20210506|92189F411|BIZD|2120|VANECK VECTORS BDC INCOME ETF |16.78
20210506|92189F437|ANGL|1892|VANECK VECTORS ETF TR FALLEN A|32.24
20210506|92189F445|IHY|370|VANECK VECTORS ETF TR INTERNAT|25.76
20210506|92189F452|MORT|1056|VANECK VECTORS ETF TR MTG REIT|19.36
20210506|92189F460|XMPT|900|VANECK VECTORS CEF MUNICIPAL I|29.23
20210506|92189F486|FLTR|4792|VANECK VECTORS ETF TR INVESTME|25.35
20210506|92189F585|CRAK|255|VANECK VECTORS ETF TR OIL REFI|28.90
20210506|92189F593|MOTI|222|VANECK VECTORS ETF TR MORNINGS|36.23
20210506|92189F601|NLR|1117|VANECK VECTORS ETF TR URANIUM+|53.89
20210506|92189F627|CNXT|545|VANECK VECTORS CHINAAMC SME-CH|48.70
20210506|92189F643|MOAT|141516|VANECK VECTORS ETF TR MORNINGS|72.14
20210506|92189F676|SMH|16034|VANECK VECTORS ETF TR SEMICOND|238.25
20210506|92189F684|RTH|730|VANECK VECTORS ETF TR RETAIL E|173.18
20210506|92189F692|PPH|417|VANECK VECTORS TR PHARMACEUTIC|70.03
20210506|92189F700|MOO|929|VANECK VECTORS AGRIBUSINESS ET|92.53
20210506|92189F726|BBH|1|VANECK VECTORS ETF TR BIOTECH |179.61
20210506|92189F734|RSXJ|50|VANECK VECTORS ETF TR RUSSIA S|37.23
20210506|92189F791|GDXJ|11203|VANECK VECTORS ETF TR JR GOLD |48.71
20210506|92189F817|VNM|74|VANECK VECTORS ETF TR VIETNAM |18.92
20210506|92189F841|HAP|1011|VANECK VECTORS ETF TR NATURAL |47.46
20210506|92189H102|DURA|2069|VANECK VECTORS ETF TR MORNINGS|31.07
20210506|92189H201|ITM|979|VANECK VECTORS INTERMEDIATE MU|51.61
20210506|92189H300|EMLC|42|VANECK VECTORS ETF TR J.P. MOR|31.12
20210506|92189H409|HYD|1578|VANECK VECTORS HIGH YIELD MUNI|62.49
20210506|92189H607|OIH|827|VANECK VECTORS ETF TR OIL SERV|204.71
20210506|92189H706|FRAK|143|VANECK VECTORS ETF TR UNCONVEN|117.37
20210506|92189H805|REMX|62|VANECK VECTORS ETF TR RARE EAR|82.60
20210506|92189H821|DAPP|10273|VANECK VECTORS ETF TR DIGITAL |29.19
20210506|92189H839|BUZZ|989|VANECK VECTORS ETF TR VANECK V|23.87
20210506|921908844|VIG|1450|VANGUARD DIVIDEND APPRECIATION|154.50
20210506|921909768|VXUS|8|VANGUARD STAR FD VANGUARD TOTA|64.81
20210506|921910691|VCEB|570|VANGUARD WORLD FD ESG U S CORP|73.18
20210506|921910709|EDV|50|VANGUARD EXTENDED DURATION TRE|129.76
20210506|921910725|VSGX|47581|VANGUARD WORLD FD ESG INTL STK|63.16
20210506|921910733|ESGV|3492|VANGUARD WORLD FD ESG U.S. STO|77.09
20210506|921910816|MGK|100|VANGUARD MEGA CAP GROWTH ETF|216.52
20210506|921910840|MGV|22467|VANGUARD MEGA CAP VALUE|100.02
20210506|921932778|VIOV|13025|VANGUARD S&P SMALL CAP 600 VAL|180.79
20210506|921932794|VIOG|1925|VANGUARD S&P SMALL CAP 600 GRO|222.95
20210506|921932844|IVOV|4922|VANGUARD S&P MID CAP 400 VALUE|165.27
20210506|921932869|IVOG|1906|VANGUARD S&P MID CAP 400 GROWT|199.54
20210506|921932885|IVOO|928|VANGUARD S&P MID CAP 400 ETF|184.07
20210506|921935300|VFLQ|119|VANGUARD WELLINGTON FD U S LIQ|110.01
20210506|921935508|VFMO|233|VANGUARD WELLINGTON FD U S MOM|126.39
20210506|921935607|VFMF|228|VANGUARD WELLINGTON FD US MULT|101.32
20210506|921935706|VFQY|261|VANGUARD WELLINGTON FD U S QUA|115.89
20210506|921935805|VFVA|28326|VANGUARD WELLINGTON FD U S VAL|99.92
20210506|921937819|BIV|45324|VANGUARD BD INDEX FD INC INTER|89.28
20210506|921937827|BSV|11095|VANGUARD BD INDEX FD INC SHORT|82.32
20210506|921937835|BND|359656|VANGUARD BD INDEX FD INC TOTAL|85.31
20210506|921946794|VYMI|20081|VANGUARD WHITEHALL FDS INTL HI|67.78
20210506|921946810|VIGI|24994|VANGUARD WHITEHALL FDS INTL DI|85.21
20210506|92203C303|VUSB|33417|VANGUARD BD INDEX FDS|50.08
20210506|92203J407|BNDX|1151|VANGUARD TOTAL INTERNATIONAL B|57.00
20210506|92204A108|VCR|3482|VANGUARD CONSUMER DISCRETIONAR|308.66
20210506|92204A306|VDE|201|VANGUARD ENERGY ETF|72.66
20210506|92204A504|VHT|2590|VANGUARD HEALTH CARE ETF|238.38
20210506|92204A603|VIS|20|VANGUARD INDUSTRIAL ETF|198.57
20210506|92204A702|VGT|9|VANGUARD INFORMATION TECHNOLOG|366.72
20210506|92204A801|VAW|103|VANGUARD MATERIALS ETF|189.49
20210506|92204A884|VOX|60|VANGUARD COMMUNICATION SERVICE|135.47
20210506|922042676|VNQI|91|VANGUARD GLOBAL EX- U.S. REAL |57.34
20210506|922042742|VT|238989|VANGUARD TOTAL WORLD STK INDEX|101.24
20210506|922042858|VWO|7261|VANGUARD FTSE EMERGING MKTS ET|52.51
20210506|92206C102|VGSH|2052|VANGUARD|61.52
20210506|92206C409|VCSH|1326|VANGUARD SHT-TERM CORP BD ETF |82.66
20210506|92206C565|BNDW|718|VANGUARD SCOTTSDALE FDS VANGUA|79.80
20210506|92206C573|VTC|38|VANGUARD SCOTTSDALE FDS TOTAL |90.35
20210506|92206C599|VTHR|12343|VANGUARD RUSSELL 3000 ETF|192.92
20210506|92206C623|VTWG|3956|VANGUARD RUSSELL 2000 GROWTH E|215.57
20210506|92206C664|VTWO|40171|VANGUARD RUSSELL 2000 ETF|89.82
20210506|92206C680|VONG|2720|VANGUARD RUSSELL 1000 GROWTH E|65.28
20210506|92206C714|VONV|1519|VANGUARD RUSSELL 1000 VALUE ET|69.90
20210506|92206C730|VONE|667|VANGUARD RUSSELL 1000 ETF|194.05
20210506|92206C847|VGLT|301|VANGUARD LONG TERM TREASURY ET|85.08
20210506|92206C870|VCIT|815|VANGUARD INTERMEDIATE-TERM COR|93.91
20210506|92233F102|VASO|5947|VASO CORP|0.08
20210506|92240M108|VGR|9480|VECTOR GROUP LTD|13.18
20210506|92243A200|VXRT|688641|VAXART INC COM NEW (DE)|7.38
20210506|92244F109|VTIQ|1559|VECTOIQ ACQUISITION CORP II CL|9.96
20210506|92244F117|VTIQW|556|VECTOIQ ACQUISITION CORP II RE|1.19
20210506|922475108|VEEV|88|VEEVA SYSTEMS INC CL A COM|260.37
20210506|92259E112|VELOW|876|VELOCITY ACQUISITION CORP WT E|0.61
20210506|92259F101|VLDR|11275|VELODYNE LIDAR INC|12.25
20210506|92259F119|VLDRW|2109|VELODYNE LIDAR INC WT EXP 09/2|3.49
20210506|92262D101|VEL|1661|VELOCITY FINL INC COM (DE)|9.17
20210506|92276F100|VTR|331|VENTAS INC|53.31
20210506|92280L127|VTAQR|115|VENTOUX CCM ACQUISITION CORP R|0.20
20210506|922907746|VTEB|11444|VANGUARD MUN BD FDS TAX-EXEMPT|55.00
20210506|922908512|VOE|1171|VANGUARD MID-CAP VALUE INDEX F|142.26
20210506|922908553|VNQ|247031|VANGUARD SPECIALIZED FUNDS VAN|96.62
20210506|922908595|VBK|193|VANGUARD SMALL-CAP GROWTH ETF |275.43
20210506|922908629|VO|372|VANGUARD MID-CAP ETF|230.12
20210506|922908652|VXF|441|VANGUARD EXTENDED MARKET ETF|180.09
20210506|922908736|VUG|5910|VANGUARD GROWTH ETF|267.71
20210506|922908744|VTV|170|VANGUARD VALUE ETF|138.40
20210506|922908769|VTI|23644|VANGUARD TOTAL STOCK MARKET ET|215.81
20210506|92326A101|VEMLY|22|Venture Corp. Ltd. Unsponsored|72.04
20210506|92332W105|VERO|31044|VENUS CONCEPT INC COM|1.81
20210506|92336X109|VNE|5427|VEONEER INC COM|23.06
20210506|92337C104|VSTM|10509|VERASTEM, INC. COMMON STOCK|2.96
20210506|92337F107|VCYT|1223|VERACYTE INC COM|43.66
20210506|92337U104|VERB|186780|VERB TECHNOLOGY CO INC COM (NV|1.16
20210506|92337U112|VERBW|110|VERB TECHNOLOGY CO INC WT EXP |0.45
20210506|92338J108|VBHI|105494|VERDE BIO HLDGS INC|0.01
20210506|92343V104|VZ|1040|VERIZON COMMUNICATIONS|58.69
20210506|92343X100|VRNT|23|VERINT SYSTEMS INC|47.07
20210506|923451108|VBTX|378|VERITEX HLDGS INC COM STK (TX)|35.04
20210506|92346H102|VSMR|1517|VERIFY SMART CORP. COMMON STOC|0.12
20210506|92346X115|VRMEW|299|VERIFYME INC WT EXP 06/22/2025|1.27
20210506|92347D100|VERY|1109|VERICITY INC COM|10.99
20210506|92347M100|VERI|10018|VERITONE INC COM|19.58
20210506|923725105|VET|44383|VERMILION ENERGY INC COM (CANA|7.83
20210506|92511U102|VRRM|124864|VERRA MOBILITY CORP COM|14.48
20210506|92511W108|VRCA|36|VERRICA PHARMACEUTICALS INC|12.13
20210506|92531L207|VRS|308|VERSO CORP CL A (DE)|16.82
20210506|92532F100|VRTX|348|VERTEX PHARMACEUTICALS INC|213.87
20210506|92534K107|VTNR|16270|Vertex Energy, Inc|1.42
20210506|92535C104|VCIF|1109|VERT CAP INC FD SHS FORM SHS O|10.55
20210506|92535P808|VS|463|VERSUS SYS INC COM NEW (CANADA|8.30
20210506|92536C103|VERU|315|VERU INC|8.79
20210506|92536N109|CRXPF|93|VERT INFRASTRUCTURE LTD COM (C|0.05
20210506|92537N108|VRT|16975|VERTIV HLDG CO CL A (DE)|22.89
20210506|92538T104|VSPR|10|VESPER HEALTHCARE ACQUISITION |12.49
20210506|925458101|VWDRY|6546|VESTAS WIND SYSTEMS AS AMER DE|67.08
20210506|92552V100|VSAT|41|VIASAT INC|48.98
20210506|925540106|VEXTF|555|VEXT SCIENCE INC COM (CAN)|0.80
20210506|92555K101|VDRM|93605|VIADERMA, INC. COMMON STOCK|0.01
20210506|925550105|VIAV|330|VIAVI SOLUTIONS INC COM STK DE|15.78
20210506|92556H206|VIAC|1821|VIACOMCBS INC CL B|39.10
20210506|92556H305|VIACP|2248|VIACOMCBS INC CONV PFD|69.90
20210506|92556L108|VBSCF|46464|VIBE GROWTH CORPORATION COMMON|0.88
20210506|92557A101|DSP|2474|VIANT TECHNOLOGY INC CL A COM |31.97
20210506|92647N535|USTB|50244|VICTORY PORTFOLIOS II VICTORYS|51.74
20210506|92647N568|USVM|831|VICTORY PORTFOLIOS II VICTORYS|69.73
20210506|92647N667|VSDA|166|VICTORY PORTFOLIOS II VICTORYS|43.59
20210506|92647N766|CFA|34|VICTORY PORTFOLIOS II SHS US 5|70.77
20210506|92647N774|CSF|599|VICTORY PORTF II SHS US DISC E|60.53
20210506|92647N782|CFO|15863|VICTORY PORTFOLIOS II SHS US 5|70.82
20210506|92647N824|CDC|1810|VICTORY PORTFOLIOS II SHS INCO|65.70
20210506|92647N865|CDL|273|VICTORY PORTF II SHS US LRG CA|57.55
20210506|92647N873|CSB|3159|VICTORY PORTF II SHS US SMALL |61.03
20210506|92647V107|VYEY|100|VICTORY OILFIELD TECH INC|0.90
20210506|92647X806|QQQN|4937|VICTORY PORTFOLIOS II VICTORYS|31.46
20210506|92647X871|SHLD|47|VICTORY PORTFOLIOS II VICTORYS|33.54
20210506|92647X889|VTRN|8|VICTORY PORTFOLIOS II VICTORYS|32.89
20210506|92650P104|VSQTF|34322|VICTORY SQUARE TECHNOLOGIES IN|0.72
20210506|92663R105|VMD|4124|VIEMED HEALTHCARE IN (CANADA) |9.70
20210506|92671V106|VIEW|14919|VIEW INC CL A (DE)|7.84
20210506|92672L107|VRAY|1977|VIEWRAY INC|4.80
20210506|92674R102|GNHAY|200|VIFOR PHARMA AG (SWITZERLAND) |30.32
20210506|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|5.94
20210506|927320101|VCISY|944|VINCI SA ADR (FRANCE)|28.32
20210506|927330100|BBIG|21374|VINCO VENTURES, INC. COM|2.23
20210506|92735P103|VEI|5296|VINE ENERGY INC CL A|13.26
20210506|92744A105|NDYN|114|VININGS HLDGS INC|3.35
20210506|92763W103|VIPS|147|VIPSHOP HLDGS LTD SPONSORED AD|29.31
20210506|92765F108|VIRX|14448|VIRACTA THERAPEUTICS INC (CAN)|10.60
20210506|927651109|VIRC|2375|VIRCO MFG CORPORATION|3.14
20210506|92766K106|SPCE|8819|VIRGIN GALACTIC HLDGS INC COM |19.94
20210506|92767A107|VREOF|5895|VIREO HEALTH INTL INC COM (CAN|2.31
20210506|92767Q102|VXIT|25109|VIREXIT TECHNOLOGIES INC COM|0.02
20210506|92780V104|VEGYF|504|VIRGINIA ENERGY RESOURCES INC |0.30
20210506|92790A207|BLHY|1|VIRTUS NEWFLEET HIGH YIELD BON|24.59
20210506|92790A405|SEIX|51|VIRTUS ETF TR II SEIX SR LN ET|24.81
20210506|92790A603|VABS|100|VIRTUS ETF TR II VIRTUS NEWFLE|24.99
20210506|92790C104|VRDN|1827|VIRIDIAN THERAPEUTICS INC|18.33
20210506|927926303|VGZ|145|VISTA GOLD CORPORATION NEW (BR|1.09
20210506|92823T108|VHC|17412|VirnetX Holding Corp Common St|4.44
20210506|928242205|VPRO|17154|VIROPRO INC NEW|.
20210506|928251107|VRPX|4687|VIRPAX PHARMACEUTICALS INC COM|3.97
20210506|92827K301|VTSI|8340|VIRTRA INC COMMON STOCK|5.87
20210506|92834X106|VLMGF|356|VISCOUNT MNG CORP COM (CANADA)|0.31
20210506|92837J104|VOSO|12498|VIRTUOSO ACQUISITION CORP CL A|9.73
20210506|92837J112|VOSOW|2910|VIRTUOSO ACQUISITION CORP WT E|0.58
20210506|92838U108|NCZ|4352|VIRTUS ALLIANZGI CONV & INC FN|5.07
20210506|92838Y100|AIO|125|VIRTUS ALLIANZGI ARTIFICIAL IN|26.90
20210506|92840H202|VTGN|17776|VISTAGEN THERAPEUTICS, INC. CO|2.66
20210506|92840M102|VST|1821|VISTRA CORP|16.26
20210506|92840N100|ACV|1177|VIRTUS ALLIANZGI DIVERSINCOME |33.11
20210506|92840R101|NFJ|614|VIRTUS DIVID INT & PREM STRATE|14.51
20210506|92840T115|VMACW|2728|VISTAS MEDIA ACQUISITION CO IN|0.76
20210506|92844G101|VMCS|38015|VISUALMED CLINICAL SOLUTIONS C|0.02
20210506|92847D105|VPRIF|6120|VITALITY PRODUCTS INC|0.20
20210506|92847W103|VITL|1035|VITAL FARMS INC|22.37
20210506|928542109|VVNT|2|VIVINT SMART HOME INC COM CL A|10.70
20210506|928563402|VMW|47769|VMWARE, INC. CL A COM STK|160.04
20210506|92857F107|VCRA|580|VOCERA COMMUNICATIONS INC COM |36.02
20210506|92857W308|VOD|2643|VODAFONE GROUP PLC NEWSPONSORE|19.76
20210506|92858V101|VZIO|88486|VIZIO HLDG CORP CL A COM (DE) |27.00
20210506|92859G103|VIZSF|29615|VIZSLA SILVER CORP (CANADA)|1.78
20210506|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210506|928661107|VNRX|3790|VOLITIONRX LIMITED COMMON STOC|3.10
20210506|92887H107|VONOY|11359|VONOVIA SE ADR (DEU)|31.85
20210506|92890T205|WHGLY|741|WH GROUP LTD (CAYMAN ISLDS)|17.62
20210506|928945104|VULMF|7421|VULCAN MINERALS INC (F)|0.15
20210506|929042109|VNO|107|VORNADO REALTY TRUST|46.21
20210506|929089209|VOYAPRB|1700|VOYA FINL INC DEP SH REPSTG 1/|28.72
20210506|92912L206|VJET|49|VOXELJET AG ADS EACH REPSTG 1/|13.76
20210506|92912P108|IHD|4470|VOYA EMERGING MKTS HIGH DIVID |8.03
20210506|92912R104|IGA|1266|VOYA GLOBAL ADVANTAGE & PREM O|9.48
20210506|92912T100|IGD|9597|VOYA GLOBAL EQUITY DIVID & PRE|5.87
20210506|92912X101|IDE|69|VOYA INFRASTRUCTURE|12.52
20210506|92913A100|PPR|6212|VOYA PRIME RATE TR COM SHS BEN|4.58
20210506|92915B106|VYGR|8357|VOYAGER THERAPEUTICS INC COM S|4.28
20210506|929160109|VMC|34352|VULCAN MATERIALS COMPANY (HOLD|189.50
20210506|92918V109|VRM|106|VROOM INC COM|44.40
20210506|92921W300|VUZI|464|VUZIX CORPORATION COMMON STOCK|20.78
20210506|929328102|WSFS|18899|WSFS FINL CORP|51.52
20210506|92933J107|MRWSY|133|WM Morrison Supermarkets Plc U|12.38
20210506|92937A102|WPP|14050|WPP PLC ADR (JE) NEW|69.35
20210506|92941V209|VYNE|50302|VYNE THERAPEUTICS INC COM NEW |4.52
20210506|92942V109|VYNT|8510|VYANT BIO INC COM (DE)|3.54
20210506|930752100|WTRH|58|WAITR HLDGS INC COM|2.28
20210506|930888102|WAKE|21|WAKE FOREST BANCSHARES INC|19.50
20210506|93114W107|WMMVY|116|WAL-MART DE MEXICO S A B DE C |31.88
20210506|931142103|WMT|64|WAL-MART INC (DE)|140.60
20210506|934274101|WRRI|6|WARI INC|6.25
20210506|936273119|WARRWS|526|WARRIOR TECHNOLOGIES ACQUISITI|0.55
20210506|938824109|WAFD|4828|WASHINGTON FEDERAL INC|32.96
20210506|93964W306|WPGPRI|2337|WASHINGTON PRIME GROUP INC 6.8|6.64
20210506|93964W405|WPG|17138|WASHINGTON PRIME GROUP INC NEW|2.19
20210506|94155W105|BIBLF|3|WATERLOO BREWING LTD (CANADA) |5.51
20210506|941848103|WAT|162|WATERS CORP|308.46
20210506|94419L101|W|818|WAYFAIR INC CL A COM STK (DE) |270.97
20210506|946885209|WMLLF|13415|WEALTH MINERALS LTD. ORDINARY |0.26
20210506|948465208|WCIG|4897|WEE-CIG INTL CORP|0.18
20210506|948596101|WB|36256|WEIBO CORPORATION AMERICAN DEP|47.60
20210506|94876Q205|WEGRY|2091|WEIR GROUP PLC (UK)|13.72
20210506|948849104|WMK|49|WEIS MARKETS INCORPORATED|52.64
20210506|949746101|WFC|2564|WELLS FARGO & CO(NEW)|45.94
20210506|949746465|WFCPRR|147|WELLS FARGO & CO DEP SHS REPST|28.95
20210506|949746556|WFCPRQ|123|WELLS FARGO&CO NEW DEP SHS REP|27.04
20210506|94987C103|EOD|611|WELLS FARGO GLOBAL DIVID OPPOR|5.55
20210506|94988U672|WFCPRX|82|WELLS FARGO & CO DP SHS REP 1/|25.70
20210506|95040Q104|WELL|109|WELLTOWER INC COM STK (DE)|72.65
20210506|95058W100|WEN|13282|WENDYS CO CL A COM STK (DE)|22.64
20210506|95075A107|HOWL|717660|WEREWOLF THERAPEUTICS INC COM |15.91
20210506|95083R100|WDOFF|26|WESDOME GOLD MINES LTD (CANADA|7.34
20210506|950840306|WFAFY|475|WESFARMERS LTD UNSPONSORED ADR|21.00
20210506|952845105|WFG|13898|WEST FRASER TIMBER LTD|84.52
20210506|953432101|WJRYY|3630|WEST JAPAN RAILWAY CO UNSPONSO|54.72
20210506|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.98
20210506|957638109|WAL|50|WESTERN ALLIANCE BANCORPORATIO|107.83
20210506|95766B109|EHI|62|WESTERN ASSET GLB HIGH INCM FD|10.39
20210506|95766J102|HIX|167|WESTERN ASSET HIGH INCM FD II |7.20
20210506|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |14.57
20210506|95768B107|HYI|1539|WESTERN ASSET HIGH YIELD DEFIN|15.46
20210506|95790B109|DMO|92|WESTERN ASSET MORTGAGE OPPORTU|14.79
20210506|95790D105|WMC|16085|WESTERN ASSET MTG CAP CORP COM|3.20
20210506|95805V108|WRN|54373|WESTERN COPPER & GOLD CORP|1.55
20210506|958102105|WDC|123|WESTERN DIGITAL CORP|68.58
20210506|958435109|SBI|325|WESTERN INTER MUNI FD INC COM |9.53
20210506|95855T102|MLYF|27021|WESTERN MAGNESIUM CORP COM (DE|0.10
20210506|958669103|WES|493|WESTERN MIDSTREAM PARTNERS L P|20.38
20210506|958892101|WNEB|2466|WESTERN NEW ENG BANCORP INC CO|8.20
20210506|95985D100|WSTRF|27359|WESTERN URANIUM & VA (CANADA) |1.90
20210506|960350106|WTHVF|1944|WESTHAVEN GOLD CORP COM (CAN) |0.53
20210506|960908309|WPRT|500|WESTPORT FUEL SYSTEM INC COM|6.45
20210506|961684206|WWR|262|WESTWATER RES INC COM NEW (DE)|4.18
20210506|961765104|WHG|1008|WESTWOOD HLDGS GROUP INC.|19.66
20210506|96208T104|WEX|23238|WEX INC COM STK (DE)|200.49
20210506|962149100|WEYS|197|WEYCO GROUP INC|20.42
20210506|962166104|WY|337|WEYERHAEUSER COMPANY|38.56
20210506|962879102|WPM|29|WHEATON PRECIOUS METALS CORP C|42.36
20210506|96327X200|WFCF|5169|WHERE FOOD COMES FROM COM NEW |14.89
20210506|96467A200|SPGYF|1300|WHITECAP RES INC COM NEW SH (C|4.58
20210506|96525N103|WHGDF|500|WHITEHORSE GOLD CORP COM (CAN)|1.13
20210506|966387110|WLLAW|116|WHITING PETE CORP WT EXP SER A|3.37
20210506|96684W126|FREEW|1713|WHOLE EARTH BRANDS, INC. WARRA|2.04
20210506|96685A107|WLAN|9896|WIALAN TECHNOLOGIES INC COM ST|.
20210506|96758W101|WOW|293|WIDEOPENWEST INC COM STK (DE) |15.42
20210506|96924N100|WLDN|1606|WILLDAN GROUP, INC COM STK|36.89
20210506|96951A104|WLMS|5180|WILLIAMS INDL SVCS GROUP INC|5.04
20210506|969904101|WSM|2|WILLIAMS-SONOMA INC|175.52
20210506|971378104|WSC|229707|WILLSCOT MOBILE MINI HLDGS COR|29.20
20210506|971433107|WLMIY|74|Wilmar International Ltd Unspo|37.44
20210506|972005102|WGLD|1695|WILSHIRE WSHARES ENHANCED GOLD|17.93
20210506|97264L100|WIMI|2468|WIMI HOLOGRAM CLOUD INC SPONS |5.52
20210506|973242100|WINKF|8986|WINDFALL GEOTEK INC COM(CAN)|0.30
20210506|97349V107|WRLC|4|WINDROCK LD CO COM|492.50
20210506|97382D303|WINT|6025|WINDTREE THERAPEUTICS INC|2.10
20210506|974155103|WING|178|WINGSTOP INC COM|153.62
20210506|974637100|WGO|11|WINNEBAGO INDS INC|82.71
20210506|97562T102|WGMCF|584|WINSTON GOLD CORP (CANADA)|0.09
20210506|97650W504|WTFCP|707|WINTRUST FINL CORP|28.43
20210506|97651M109|WIT|21822|WIPRO LIMITED ADS (1 EQTY SHS)|7.24
20210506|97717P104|WETF|4576|WISDOMTREE INVESTMENTS, INC.|7.00
20210506|97717W109|DTD|252|WISDOMTREE TR U.S TOTAL DIVIDE|117.96
20210506|97717W125|WTMF|2168|WISDOMTREE TR MANAGED FUTURES |41.04
20210506|97717W133|CEW|29628|WISDOMTREE EMERGING CURRENCY S|18.12
20210506|97717W208|DHS|749|WISDOMTREE TR U.S|79.36
20210506|97717W281|DGS|70|WISDOMTREE EMERGING MARKETS SM|52.82
20210506|97717W315|DEM|47|WISDOMTREE TR EMERGING MKTS HI|45.25
20210506|97717W323|DGRE|737|WISDOMTREE TR EMERGING MKTS QU|29.77
20210506|97717W422|EPI|4|WISDOMTREE TR INDIA EARNINGS F|31.60
20210506|97717W471|USDU|300|WISDOMTREE BLOOMBERG U.S. DOLL|25.27
20210506|97717W521|DXJS|4150|WISDOMTREE TR JAPAN SMALLCAP H|43.93
20210506|97717W547|QSY|316|WISDOMTREE TR U.S QUALITY SHAR|119.02
20210506|97717W570|EZM|19|WISDOMTREE U.S. MIDCAP FUND|53.66
20210506|97717W588|EPS|119|WISDOMTREE U.S. LARGECAP FUND |45.47
20210506|97717W604|DES|520|WISDOMTREE TR U.S. SMALLCAP DI|32.50
20210506|97717W794|DOL|115|WISDOMTREE TR INTL LARGECAP DI|49.12
20210506|97717W802|DTH|980|WISDOMTREE TR|40.45
20210506|97717W836|DFJ|6125|WISDOMTREE TR JAPAN SMALLCAP D|75.43
20210506|97717W844|DNL|1264|WISWISDOMTREE TR|80.91
20210506|97717W851|DXJ|348198|WISDOMTREE TRUST JAPAN HEDGED |60.28
20210506|97717W869|DFE|638|WISDOMTREE TR EUROPE SMALLCAP |73.77
20210506|97717X131|IQDG|786|WISDOMTREE TR INTL QUALITY DIV|39.31
20210506|97717X172|WFHY|1835|WISDOMTREE U.S. HIGH YIELD COR|52.42
20210506|97717X263|DDWM|1131|WISDOMTREE TR CURRENCY HEDGED |30.48
20210506|97717X271|DDLS|999|WISDOMTREE TR DYNAMIC CURRENCY|34.47
20210506|97717X511|AGGY|9379|WISDOMTREE YIELD ENHANCED U.S.|51.80
20210506|97717X552|EUSC|57|WISDOMTREE TR EUROPE HEDGED SM|34.88
20210506|97717X560|PUTW|388|WISDOMTREE TR CBOE S&P 500 PUT|30.61
20210506|97717X578|XSOE|22675|WISDOMTREE TR EMERGING MKTS EX|40.87
20210506|97717X594|IHDG|6492|WISDOMTREE TR|43.13
20210506|97717X628|USFR|30|WISDOMTREE FLOATING RATE TREAS|25.10
20210506|97717X651|DGRS|279|WISDOMTREE TR US SMALL CAP QUA|47.38
20210506|97717X669|DGRW|2349|WISDOMTREE TR US QUALITY DIVID|59.09
20210506|97717X719|CXSE|1132|WISDOMTREE TR CHINA EX-STATE-O|64.94
20210506|97717X784|EMCB|53|WISDOMTREE EMERGING MRKTS CORP|75.29
20210506|97717Y691|WCLD|32168|WISDOMTREE TR CLOUD COMPUTING |47.59
20210506|97717Y709|RESD|792|WISDOMTREE INTERNATIONAL ESG F|30.65
20210506|97717Y782|EMMF|1|WISDOMTREE TR EMERGING MKTS MU|26.31
20210506|97717Y790|NTSX|823|WISDOMTREE TR 90/60 US BALANCE|39.01
20210506|97727L200|WKEY|3755|WISEKEY INTL HLDGS S A|8.13
20210506|977874205|WTKWY|91|WOLTERS KLUWER NV SPONS ADR|93.72
20210506|978401107|WDGJY|776|Wood Group John plc Unsponsore|8.00
20210506|978887206|WDBG|218|WOODBROOK GROUP HLDGS INC|2.00
20210506|98088R505|WLWHY|13637|WOOLWORTHS HOLDINGS LTD SPONSO|3.73
20210506|98138J206|WKHS|15151|WORKHORSE GROUP INC|10.98
20210506|98149E204|GLDM|5423|WORLD GOLD TR SPDR GOLD MINISH|17.76
20210506|98154X105|WSGF|115784|World Series of Golf, Inc. Com|0.03
20210506|98161Q101|WYGPY|13|WORLEY LIMITED AMERICAN DEPOSI|8.42
20210506|98212N107|WRAP|82462|WRAP TECHNOLOGIES INC COM (DE)|6.17
20210506|98260N108|WXXWY|30|WUXI BIOLOGICS CAYMAN INC|26.55
20210506|98262P101|WW|50|WW INTL INC COM|27.58
20210506|98311A105|WH|983|WYNDHAM HOTELS & RESORTS INC C|73.09
20210506|98313R106|WYNMY|1013|WYNN MACAU LIMITED UNSPONSORED|18.57
20210506|983134107|WYNN|152846|WYNN RESORTS LTD|127.81
20210506|9837FR100|XL|173179|XL FLEET CORP COM|6.20
20210506|98372W202|XYF|19526|X FINL SPONSORED ADS (CYM)|4.21
20210506|983861105|XSHLF|232|XS FINL INC COM (CAN)|0.21
20210506|98389B100|XEL|10|XCEL ENERGY INC|70.75
20210506|98400H102|XBIT|3487|XBIOTECH INC COM STK|16.66
20210506|98400M101|XELB|18636|XCEL BRANDS INC COM STK NEW (D|1.84
20210506|98400T106|XFLT|1107|XAI OCTAGON FLOATING RATE &|8.94
20210506|98400T205|XFLTPRA|1946|XAI OCTAGON FLOATING RATE &|25.90
20210506|984015503|XBIO|1800|XENETIC BIOSCIENCES INC COM PA|1.94
20210506|98419J404|XOMAO|583|XOMA CORP DEL DEP REPSTG 1/100|24.55
20210506|98420P308|XTNT|1688|XTANT MED HLDGS INC COM (DE)|1.69
20210506|98420U703|XSPA|6500|XPRESSPA GROUP INC COM PAR (DE|1.24
20210506|98420X103|XFOR|1912|X4 PHARMACEUTICALS INC COM (DE|8.00
20210506|98421F101|XISHY|2185|XINYI SOLAR HLDGS LT (CAYMAN I|30.73
20210506|98421R105|XPHYF|122|XPHYTO THERAPEUTICS CORP COM (|1.85
20210506|98422D105|XPEV|2478|XPENG INC.ADS|27.99
20210506|98422L107|XERS|11086|XERIS PHARMACEUTICALS INC|3.48
20210506|98422N103|XERI|21581|XERIANT INC|0.21
20210506|984241109|YMAB|143|Y-MABS THERAPEUTICS INC|28.30
20210506|984245100|YPF|11443|YPF SOCIEDAD ANONIMA ADS|3.79
20210506|98459U103|YALA|20729|YALLA GROUP LIMITED SPONSORED |20.37
20210506|98462Y100|AUY|6428|YAMANA GOLD INC|4.79
20210506|984851204|YARIY|5350|YARA INTL ASA SPONS ADR (NORWA|26.49
20210506|985194109|YSG|134|YATSEN HLDG LTD ADS|9.98
20210506|985294107|YAYO|3346|YAYYO INC COM|3.02
20210506|985510106|YELL|1000|YELLOW CORP NEW COM|9.56
20210506|985817105|YELP|3359|YELP INC COM STK (DE)|38.73
20210506|98585X104|YETI|244|YETI HLDGS INC COM (DE)|86.70
20210506|987537206|YGYI|12|YOUNGEVITY INTL INC|0.35
20210506|987537305|YGYIP|4|YOUNGEVITY INTL INC 9.75% PERP|13.73
20210506|988498101|YUM|10|YUM BRANDS, INC|121.09
20210506|98872L102|YMTX|23|YUMANITY THERAPEUTICS INC|16.04
20210506|98873N107|YJ|10|YUNJI INC ADS REPSTG CL A SHS |1.98
20210506|98877X101|YAHOY|183983|Z HLDGS CORP ADR (JPN)|9.29
20210506|98907K103|ZNTE|5485|ZANITE ACQUISITION CORP CL A|10.03
20210506|98907K202|ZNTEU|42|ZANITE ACQ CORP UNIT 1 CL A & |10.59
20210506|989207105|ZBRA|6|ZEBRA TECHNOLOGIES CORP CL-A|482.42
20210506|98943Y109|ZPHYF|2718|ZEPHYR MINERALS LTD ORDINARY S|0.14
20210506|98945L105|ZEPP|6064|ZEPP HEALTH CORP ADR (CYM)|9.66
20210506|98954M101|ZG|59|ZILLOW GROUP INC CLASS A (WA) |115.26
20210506|98954M200|Z|11532|ZILLOW GROUP INC CL C CAP STK |113.80
20210506|98959V106|ZNCXF|17070|ZINCX RES CORP (CANADA)|0.16
20210506|989701107|ZION|173|ZIONS BANCORPORATION N.A. COMM|58.22
20210506|989701818|ZIONL|366|ZIONS BANCORP N.A 6.95% SUB NT|28.14
20210506|989701834|ZIONN|181|ZIONS BANCORP N.A DEP SHS REPS|25.42
20210506|989701859|ZIONO|476|ZIONS BANCORP N.A.DEP SHS REPS|27.36
20210506|98973P101|ZIOP|181|ZIOPHARM ONCOLOGY, INC.|3.03
20210506|98974P100|ZIXI|1055|ZIX CORPORATION|7.33
20210506|98978P106|ZNRG|2120|ZNERGY INC|0.12
20210506|98978V103|ZTS|458|ZOETIS INC. CLASS A COM STK|173.86
20210506|98979H202|ZSAN|107594|ZOSANO PHARMA CORP COM STK NEW|0.85
20210506|98979Y106|SRTTY|43|ZOZO INC ADR(JAPAN)|6.65
20210506|98980G102|ZS|49961|ZSCALER INC COM|172.30
20210506|98980L101|ZM|26|ZOOM VIDEO COMMUNICATIONS INC |297.59
20210506|98980M109|ZOM|1775738|ZOMEDICA CORP COM (CANADA)|0.87
20210506|98981L100|ZMDTF|991|ZOOMD TECHNOLOGIES LTD|0.35
20210506|989825104|ZURVY|2105|ZURICH INSURANCE GRP LTD SPONS|41.46
20210506|98983V106|ZUO|1250|ZUORA INC CL A COM|15.64
20210506|98985W102|ZYME|10|ZYMEWORKS INC COM|29.80
20210506|98985X100|ZY|626|ZYMERGEN INC|47.00
20210506|98986M103|ZYXI|632|ZYNEX, INC. COMMON STOCK (NV) |14.13
20210506|98986X109|ZYNE|1027|ZYNERBA PHARMACEUTICALS INC CO|4.36
20210507|B38564108|EURN|659|EURONAV NV ANTWERPEN (BELGIUM)|8.75
20210507|D18190898|DB|2396|DEUTSCHE BANK AG NAMEN AKT (DE|13.87
20210507|G01022105|CXRXF|1961|ADVANZ PHARMA CORP LTD|16.80
20210507|G0103T113|ACACW|7753|ACIES ACQUISITION CORP USD RED|1.79
20210507|G01046104|IMPX|2497|AEA-BRIDGES IMPACT CORP CL A (|9.82
20210507|G01046112|IMPXWS|1727|AEA-BRIDGES IMPACT CORP WT EXP|0.86
20210507|G0112R108|AGAC|37016|AFRICAN GOLD ACQUISITION CORP |9.68
20210507|G0190X100|AJAX|787|AJAX I ORD SHS CL A (CYM)|9.92
20210507|G0190X126|AJAXWS|3611|AJAX I WT EXP (CYM)|1.78
20210507|G0232J101|ALUS|9895|ALUSSA ENERGY ACQUISITION CORP|9.96
20210507|G0370L116|AGCWW|514|ALTIMETER GROWTH CORP WT|3.10
20210507|G03707109|ATAC|11776|ALTIMAR ACQUISITION CORP CL A |9.98
20210507|G03707117|ATACWS|6618|ALTIMAR ACQUISITION CORP RED W|1.80
20210507|G03709113|ATMRU|315|ALTIMAR ACQUISITION CORP II 1 |10.04
20210507|G03709121|ATMRWS|463|ALTIMAR ACQUISITION CORP II WT|1.07
20210507|G0403H108|AON|3408|AON PLC ORD SHS CL A NEW (IRL)|256.63
20210507|G041JN106|AEHL|35784|ANTELOPE ENTERPRISE HLDGS LTD |2.70
20210507|G0411R106|APSG|1895|APOLLO STRATEGIC GROWTH CAP SH|9.93
20210507|G0412A102|APGB|628326|APOLLO STRATEGIC GROWTH CAP II|9.85
20210507|G0412A128|APGBWS|2751|APOLLO STRATEGIC GROWTH CAP II|0.99
20210507|G04415108|ANDA|1040|ANDINA ACQUISITION CORP III US|10.16
20210507|G0450A105|ACGL|787|ARCH CAPITAL GROUP LTD|39.77
20210507|G04561109|ACTC|42752|ARCLIGHT CLEAN TRANSITION CORP|15.29
20210507|G04561125|ACTCW|4433|ARCLIGHT CLEAN TRANSITION CORP|4.10
20210507|G0477L100|ANAC|4691|ARCTOS NORTHSTAR ACQUISITION C|9.85
20210507|G05155117|ACNDWS|23957|ASCENDANT DIGITAL ACQUISITION |1.30
20210507|G0535E106|APWC|155|ASIA PACIFIC WIRE & CABLE CORP|3.78
20210507|G05384162|AHLPRD|635|ASPEN INSURANCE HOLDINGS LIMIT|26.75
20210507|G05436103|ASPL|48873|ASPIRATIONAL CONSUMER LIFESTYL|9.90
20210507|G0585R106|AGO|615|ASSURED GUARNATY LTD|51.09
20210507|G06242104|TEAM|1|ATLASSIAN CORP PLC CLA (GBR)|218.77
20210507|G0625A105|ATC|1408|ATOTECH LTD COM JEY|21.50
20210507|G0633D125|AUSWS|87|AUSTERLITZ ACQUISITION CORP I |1.00
20210507|G0633U127|ASZWS|9288|AUSTERLITZ ACQUISITION CORP II|1.08
20210507|G06607108|AEAC|1514|AUTHENTIC EQUITY ACQUISITION C|9.73
20210507|G06607124|AEACW|4051|AUTHENTIC EQUITY ACQUISITION C|0.70
20210507|G0682V109|AVAN|3682|AVANTI ACQUISITION CORP CL A|9.85
20210507|G0684D107|ATH|66251|ATHENE HLDG LTD CL A (BMU)|61.90
20210507|G0684D305|ATHPRA|530|ATHENE HLDG LTD DEP SHS REPSTG|28.94
20210507|G06974102|AUIAF|2248|AURANIA RES LTD SHS (BERMUDA) |2.61
20210507|G08908108|BAOS|3933|BAOSHENG MEDIA GROUP HLDGS LTD|3.56
20210507|G10830100|BYSI|1180|BEYONDSPRING INC ORD SHS (CYM)|9.94
20210507|G1117K114|BIOX|568|BIOCERES CROP SOLUTIONS CORP. |15.00
20210507|G11196105|BHVN|283|BIOHAVEN PHARMACEUTICAL HLDG C|70.79
20210507|G1125A116|BIOTW|707|BIOTECH ACQUISITION CO USD RED|0.74
20210507|G1144A105|BTBT|8156|BIT DIGITAL, INC. ORDINARY SHA|11.63
20210507|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|291.16
20210507|G1190F107|BCRHF|1|BLUE CAP REINS HLDGS LTD COM S|0.37
20210507|G1195N113|BOACWS|2290|BLUESCAPE OPPORTUNITI ACQUISI |1.54
20210507|G1329V106|BHAT|117344|BLUE HAT INTERACTIVE ENTMT TEC|0.80
20210507|G1355U113|BTWN|33535|BRIDGETOWN HLDGS LTD CL A SHS |10.19
20210507|G1355V103|BTNB|7873|BRIDGETOWN 2 HLDGS LTD USD CL |10.06
20210507|G1466B103|BRQS|29750|BORQS TECHNOLOGIES INC SHS (VG|0.93
20210507|G1466R207|BORR|142461|BORR DRILLING LTD SHS (BERMUDA|0.94
20210507|G14838109|MIME|1979|MIMECAST LTD ORD SHS (GBR)|42.32
20210507|G16234109|BBU|548|BROOKFIELD BUSINESS PARTNERS L|46.81
20210507|G16249107|BPY|400|BROOKFIELD PPTY PARTNERS L P U|17.91
20210507|G16252267|BIPPRA|140|BROOKFIELD INFRASTRUCTURE PART|25.99
20210507|G16252275|BIPPRB|993|BROOKFIELD INFRASTRUCTURE PART|25.22
20210507|G16258108|BEP|127|BROOKFIELD RENEWABLE PARTNERS |36.59
20210507|G1643W129|BRLIW|1180|BRILLIANT ACQUISITION CORP WT |0.57
20210507|G16962105|BG|35700|BUNGE LIMITED|88.97
20210507|G1702T124|BTAQW|4422|BURGUNDY TECH AQUIST CORP USD |0.90
20210507|G1757E113|CMCL|2078|CALEDONIA MNG CORP PLC SHS NEW|14.77
20210507|G17977110|BUR|392|BURFORD CAPITAL LIMITED, ST PE|12.58
20210507|G1899E146|CUPUF|1002|CARIBBEAN UTILITIES LTD CL-A|15.11
20210507|G19276107|GLBL|5|CARTESIAN GROWTH CORP CL A SHS|9.70
20210507|G19276123|GLBLU|249|CARTESIAN GROWTH CORP UNIT 1 C|10.00
20210507|G1962Y110|CHAAWS|1323|CATCHA INVT CORP WT EXP (CYM) |0.70
20210507|G1992N100|PRPC|1897|CC NEUBERGER PRIN HLDGS III CL|9.92
20210507|G1992N126|PRPCWS|26|CC NEUBERGER PRIN HLDGS III WT|1.06
20210507|G2R18K105|CSTA|1914|CONSTELLATIONS ACQUISITION COR|9.83
20210507|G2R18K113|CSTAWS|1653|CONSTELLATIONS ACQUISITION COR|0.72
20210507|G2040C104|CTAC|10035|CERBERUS TELECOM ACQUISITION|9.90
20210507|G2072Q120|CENHW|24|CENTRICUS ACQUISITION CORP WT |1.20
20210507|G2110U109|CHNR|28093|CHINA NATURAL RESOURCES, INC|1.49
20210507|G2118P102|CCRC|811|CHINA CUSTOMER RELATIONS CTRS |6.17
20210507|G2161Y109|CLEU|21253|CHINA LIBERAL ED HLDGS LTD|3.65
20210507|G23726113|CRHCWS|2043|COHN ROBBINS HLDGS CORP WT EXP|1.12
20210507|G23773107|CWCO|1780|CONSOLIDATED WATER CO., INC.|11.90
20210507|G2425N105|COOL|70815|CORNER GROWTH ACQUISITION CORP|9.76
20210507|G2445M111|CHFWWS|307|CONSONANCE-HFW ACQUISITION COR|1.11
20210507|G2519Y108|BAP|2224|CREDICORP LTD (COMM $5.00 PAR)|116.72
20210507|G25839104|CCEP|689|COCA-COLA EUROPEAN PARTNERS PL|56.65
20210507|G27029100|DLCA|873|DEEP LAKE CAP ACQUISITION CORP|9.75
20210507|G27029118|DLCAW|1459|DEEP LAKE CAP ACQUISITION CORP|0.74
20210507|G2717B108|CWK|6757|CUSHMAN & WAKEFIELD PLC SH (GB|18.09
20210507|G2788T103|DOGZ|2401|DOGNESS INTL CORP CL A COM (VG|1.57
20210507|G28302100|DGNR|3932|DRAGONEER GROWTH OPPORTUNITIES|10.44
20210507|G28302118|DGNRWS|2697|DRAGONEER GROWTH OPPORTUNITIES|1.94
20210507|G28315102|DGNU|26000|DRAGONEER GROWTH OPPORTUNITIES|10.13
20210507|G28365107|LYL|65700|DRAGON VICTORY INTL LTD SHS (C|1.22
20210507|G28553108|DSAC|327|DUDDELL STR ACQUISITION CORP|9.80
20210507|G29183103|ETN|1076|EATON CORP PLC (IRL)|146.44
20210507|G2955B109|EJFA|54|EJF ACQUISITION CORP CL A COM |9.75
20210507|G3R25D100|HTOOW|24118|FUSION FUEL GREEN LTD WT EXP|2.54
20210507|G3R25D118|HTOO|1494|FUSION FUEL GREEN LTD SHS CL A|10.84
20210507|G3R33A106|EBON|297408|EBANG INTL HLDGS INC|3.31
20210507|G3R39W102|EMPW|16537|EMPOWER LTD ORD SHS CL A USD|9.95
20210507|G3R39W110|EMPWWS|4967|EMPOWER LTD WT EXP USD 11/30/2|1.34
20210507|G3R39W128|EMPWU|4|EMPOWER LTD UNITS USD:ONE CL &|10.40
20210507|G31067104|SCOA|5103|SCION TECH GROWTH I CL A SHS|9.85
20210507|G31070116|SCOBW|1097|SCION TECH GROWTH II WT EXP 01|0.72
20210507|G3141W106|EUCR|5|EUCRATES BIOMEDICAL ACQUISITIO|9.80
20210507|G3166T103|PRPB|13605|CC NEUBERGER PRIN HLDGS II CL |10.01
20210507|G3166T111|PRPBWS|1498|CC NEUBERGER PRIN HLDGS II WT |1.18
20210507|G3194F109|EUSG|5|EUROPEAN SUSTAINABLE GROWTH AC|9.71
20210507|G3194F117|EUSGW|200|EUROPEAN SUSTAINABLE GROWTH AC|0.67
20210507|G3195H104|ESM|200|ESM ACQUISITION CORP CL A SHS |9.80
20210507|G3198U102|ESNT|29|ESSENT GROUP LTD COM SHS (BMU)|49.40
20210507|G32030127|CLWT|519|EURO TECH HOLDINGS CO LTD NEW |3.39
20210507|G33032122|AACWS|19999|ARES ACQUISITION CORP WT EXP|0.97
20210507|G3323L100|FN|498|FABRINET ORD SHS (CYM)|86.23
20210507|G33277107|FAMI|109781|FARMMI INC ORDINARY SHARES (CY|0.41
20210507|G33856108|GSM|876|FERROGLOBE PLC ORD SHS (GBR)|4.37
20210507|G3421J106|FERG|14700|FERGUSON PLC NEW (JERSEY, C.I.|131.01
20210507|G35006108|ALAC|53|ALBERTON ACQCORP USD ORD SHS|11.11
20210507|G36427105|FCAX|4|FORTRESS CAP ACQUISITION CORP |10.00
20210507|G36427121|FCAXWS|230|FORTRESS CAP ACQUISITION CORP |0.96
20210507|G3663X128|FACTWS|2941|FREEDOM ACQUISITION I CORP|1.01
20210507|G36738105|FDP|345|FRESH DEL MONTE PRODUCE(ORD)|34.57
20210507|G3682E192|FRO|386|FRONTLINE LTD (BMU)|7.81
20210507|G36826108|FRON|20|FRONTIER ACQUISITION CORP CL A|9.86
20210507|G36826124|FRONW|401|FRONTIER ACQUISITION CORP WT E|0.89
20210507|G3728V109|GAN|1033|GAN LTD SHS|17.07
20210507|G3728Y103|HERA|26147|FTAC HERA ACQUISITION CORP CL |9.79
20210507|G3728Y111|HERAW|1503|FTAC HERA ACQUISITION CORP WT |0.90
20210507|G3728Y129|HERAU|16|FTAC HERA ACQUIS CORP UNIT 1 C|10.02
20210507|G37288126|FTOCW|4862|FTAC OLYMPUS ACQUISITION CORP |1.80
20210507|G37585109|GLOG|49517|GASLOG LTD COMMON SHS (BERMUDA|5.84
20210507|G3770A128|GLEOU|15|GALILEO ACQUISITION CORP.|11.10
20210507|G3788M114|ESGC|72368|EROS STX GLOBAL CORPORATION(IM|1.10
20210507|G38245109|GNPK|30667|GENESIS PK ACQUISITION CORP OR|10.09
20210507|G38327105|GPRK|4127|GEOPARK LTD. USD SHARES (BMU) |15.88
20210507|G3922B107|G|2328|GENPACT LIMITED|47.08
20210507|G3932F106|SDH|936|GLOBAL INTERNET OF PEOPLE INC |3.01
20210507|G3934V109|GENI|19519|GENIUS SPORTS LTD SHS (GGY)|17.94
20210507|G3934V117|GENIWS|13622|GENIUS SPORTS LTD WT EXP|6.75
20210507|G39342103|CO|74|GLOBAL CORD BLOOD CORP SHS (CY|5.09
20210507|G3970D104|GBRG|9|GOLDENBRIDGE ACQUISITION LTD U|9.85
20210507|G3970D138|GBRGR|33750|GOLDENBRIDGE ACQUISITION LTD U|0.39
20210507|G39714129|HHLAWS|1137|HH&L ACQUISITION CO WT EXP (CY|0.74
20210507|G39973105|GSMG|14382|GLORY STAR NEW MEDIA GROUP LTD|3.91
20210507|G4R87P106|IVANWS|10189|IVANHOE CAP ACQUISITION CORP|1.29
20210507|G4R87P114|IVAN|28713|IVANHOE CAP ACQUISITION CORP|10.01
20210507|G4095J109|GLRE|269|GREENLIGHT CAPITAL RE LTD CL A|9.01
20210507|G4204R117|GSQDWS|25|G SQUARED ASCEND I INC WT EXP |0.87
20210507|G4289N114|HAPP|5323|HAPPINESS BIOTECH GROUP LTD US|1.70
20210507|G4411D109|HSAQ|97|HEALTH SCIENCES ACQUISITIONS C|10.30
20210507|G4412G101|HLF|6274|HERBALIFE NUTRITION LTD|49.63
20210507|G44690124|HTPAWS|41|HIGHLAND TRANSCEND PARTNERS I |1.05
20210507|G4474Y214|JHG|4590|HENDERSON GROUP PLC ORD SHS (J|37.04
20210507|G46044106|HZON|437|HORIZON ACQUISITION CORP II|10.11
20210507|G46044114|HZONWS|49669|HORIZON ACQUISITION CORP II|1.79
20210507|G46049105|HZAC|299|HORIZON ACQUISITION CORP CL A |9.96
20210507|G46188101|HZNP|12594|HORIZON THERAPEUTICS PUB LTD C|89.88
20210507|G46843119|IBERWS|900|IBERE PHARMACEUTICALS WT EXP|0.60
20210507|G4690M101|IBEX|78|IBEX LTD SHS|23.47
20210507|G47567105|INFO|1|IHS MARKIT LTD (BMU)|107.55
20210507|G4760X102|INDO|307|INDONESIA ENERGY CORP LTD USD |5.17
20210507|G47724102|IFBD|3161|INFOBIRD CO LTD USD ORD SHS (C|4.21
20210507|G4863A108|IGT|690|INTERNATIONAL GAME TECHNOLOGY |17.47
20210507|G491BT108|IVZ|1604|INVESCO LTD (NEW)|28.25
20210507|G49392106|IACA|8796|ION ACQUISITION CORP 1 LTD|10.01
20210507|G49392114|IACAWS|3069|ION ACQUISITION CORP 1 LTD WT |2.27
20210507|G49773107|ITQ|143|ITIQUIRA ACQUISITION CORP CL A|9.66
20210507|G49773123|ITQRU|1014|ITIQUIRA ACQUISITION CORP UNIT|9.98
20210507|G4989X115|JCIC|344|JACK CREEK INVT CORP CL A ORD |9.73
20210507|G50737108|JWSM|340|JAWS MUSTANG ACQUISITION CORP |9.90
20210507|G50737116|JWSMU|2802|JAWS MUSTANG ACQUISITION CORP |10.18
20210507|G50737124|JWSMWS|1179|JAWS MUSTANG ACQUISITION CORP |1.13
20210507|G50740102|SPFR|1408|JAWS SPITFIRE ACQUISITION CORP|10.00
20210507|G50744104|JWS|2077|JAWS ACQUISITION CORP. CL A|13.18
20210507|G50871105|JAZZ|1588|JAZZ PHARMACEUTICALS PLC COM S|172.84
20210507|G51502105|JCI|11|JOHNSON CTLS INTL PLC SHS (IRL|64.87
20210507|G5194C101|JWEL|11920|JOWELL GLOBAL LTD USD ORD SHS |7.84
20210507|G52110106|KAIRW|935|KAIROS ACQ CORP USD RED WTS TO|0.69
20210507|G52110114|KAIR|5252|KAIROS ACQUISITION CORP USD CL|9.78
20210507|G5223X100|KXIN|1491|KAIXIN AUTO HLDGS SHS (CYM)|2.24
20210507|G5259K105|KDOZF|6600|KIDOZ INC SHS (ANGUILLA)|0.90
20210507|G5269C101|KNSA|31|KINIKSA PHARMACEUTICALS LTD|14.62
20210507|G5276C128|KIIIU|1988|KISMET ACQ THREE CORP USD UNIT|9.93
20210507|G5279F102|EZGO|4439|EZGO TECHNOLOGIES LTD USD ORD |5.56
20210507|G52807115|KAIIW|1|KISMET ACQUISITION TWO CORP US|0.55
20210507|G54035103|LGAC|279706|LAZARD GROWTH ACQUISITION CORP|9.81
20210507|G54035111|LGACW|1493|LAZARD GROWTH ACQUISITION CORP|0.99
20210507|G54050102|LAZ|286|LAZARD LTD|47.20
20210507|G5463R102|LHC|2028|LEO HLDGS CORP II|9.84
20210507|G5478K118|LLIT|600|LIANLUO SMART LTD CL A NEW (VG|11.03
20210507|G5480U104|LBTYA|4024|LIBERTY GLOBAL PLC SHS CL A|28.22
20210507|G5480U120|LBTYK|4632|LIBERTY GLOBAL PLC SHS CL C (U|28.25
20210507|G55598109|EVAR|125|LOMBARD MEDICAL INC COMMON|0.02
20210507|G5698W116|LXFR|279|LUXFER HOLDINGS PLC SHS (GBR) |22.88
20210507|G5709C117|MSDAU|3123|MSD ACQUISITION CORP UNIT 1 CO|10.26
20210507|G5784H106|MANU|226|MANCHESTER UTD PLC NEW|16.49
20210507|G5785G107|MNKKQ|4802|MALLINCKRODT PUB LTD CO SHS (I|0.24
20210507|G58411102|FINM|692|MARLIN TECHNOLOGY CORP CL A (C|9.71
20210507|G58411110|FINMW|1673|MARLIN TECHNOLOGY CORP WT EXP |0.80
20210507|G58442123|MRACW|102|MARQUEE RAINE ACQUISITION CORP|0.91
20210507|G5859B117|MLAC|2319|MALACCA STRAITS ACQUISITION CO|9.89
20210507|G5859B125|MLACU|4|MALACCA STRAITS ACQ CO LTD USD|10.24
20210507|G5960S124|MSACW|1|MEDICUS SCIENCES ACQUISITION C|0.63
20210507|G59665102|MGTX|524|MEIRAGTX HLDGS PLC (CYM)|13.46
20210507|G6S23K116|MACAU|88|MORINGA ACQ CORP CL A & ONE-HA|10.00
20210507|G6S23K124|MACAW|472|MORINGA ACQ CORP USD WTS TO PU|0.62
20210507|G6S41R101|OSMT|38355|OSMOTICA PHARMACEUTICALS PLC|2.97
20210507|G6095L109|APTV|3016|APTIV PLC SHS (JEY)|141.46
20210507|G6095L117|APTVPRA|957|APTIV PLC MANDATORY PFD CONV S|160.44
20210507|G6180C105|YGMZ|6629|MINGZHU LOGISTICS HLDGS LTD US|4.54
20210507|G6333L101|ITRM|9538|ITERUM THERAPEUTICS LTD|1.03
20210507|G6359F137|NBR|96|NABORS INDS LTD (NEW) BERMUDA |91.68
20210507|G637AM102|MYOV|19|MYOVANT SCIENCES LTD COM (BMU)|19.34
20210507|G6375R107|NESR|309|NATIONAL ENERGY SVCS REUNITED |13.22
20210507|G63907102|NTP|587|NAM TAI PPTY INC COM SHS (VGB)|16.59
20210507|G6461G106|NFH|223|NEW FRONTIER HEALTH CORP SHS (|11.13
20210507|G6518L108|NLSN|418|NIELSEN HLDGS PLC SHS EUR (GBR|26.64
20210507|G65305107|NGAC|7019|NEXTGEN ACQUISITION CORP ORD S|9.89
20210507|G65305123|NGACW|136|NEXTGEN ACQUISITION CORP WT EX|1.34
20210507|G6564A105|NOMD|36|NOMAD FOODS LTD ORDINARY SHARE|29.01
20210507|G65773106|NAT|5162|NORDIC AMERICAN TANKERS LTD SH|3.34
20210507|G6580S114|MBTC|2|NOCTURNE ACQUISITION CORP USD |9.85
20210507|G6674U108|NVCR|1426|NOVOCURE LTD ORD SHS (JEY)|193.65
20210507|G6796W107|OCG|18283|ORIENTAL CULTURE HLDG LTD COM |5.28
20210507|G6829J107|OCDX|3990|ORTHO CLINICAL DIAGNOSTICS HLD|20.49
20210507|G6856M106|OXBR|23900|OXBRIDGE RE HOLDINGS LTD ORD S|2.06
20210507|G6856M114|OXBRW|1013|OXBRIDGE RE HLDGS LTD WTS EXP |0.14
20210507|G68603169|PREPRJ|2876|PARTNERRE LTD FXD RATE NON-CUM|26.62
20210507|G6964L107|PSFE|367|PAYSAFE LTD SHS (BMU)|12.76
20210507|G7S00T104|PNR|1299|PENTAIR PLC|67.30
20210507|G7T96K107|SRL|11523|SCULLY RTY LTD USD COM SHS NEW|15.34
20210507|G7000X105|AONE|2513|ONE CL A|10.06
20210507|G7000X121|AONEWS|686|ONE WT EXP 08/17/25|1.80
20210507|G7008A115|PDAC|13370|PERIDOT ACQUISITION CORP.|10.29
20210507|G7008B105|PDOT|25|PERIDOT ACQUISITION CORP. II|9.80
20210507|G7008B113|PDOTU|475|PERIDOT ACQ CORP. II USD UNITS|9.99
20210507|G7008B121|PDOTWS|400|PERIDOT ACQUISITION CORP. II U|1.15
20210507|G7154B107|PPGH|21121|POEMA GLOBAL HLDGS CORP CL A (|9.76
20210507|G7154B115|PPGHW|6277|POEMA GLOBAL HLDGS CORP WT EXP|0.72
20210507|G71707122|PNTMWS|67|PONTEM CORP WT EXP|0.85
20210507|G7185A128|PRTG|492|PORTAGE BIOTECH INC|28.28
20210507|G7282L100|PAQC|5813|PROVIDENT ACQUISITION CORP CL |9.77
20210507|G7282L126|PAQCW|5550|PROVIDENT ACQUISITION CORP WT |0.80
20210507|G7307X105|QELL|983|QELL ACQUISITION CORP CL A (CY|9.90
20210507|G7315C119|GMBTW|1484|QUEENS GAMBIT GROWTH CAP WT EX|1.03
20210507|G73268107|QTNT|2238|QUOTIENT LIMITED ORDINARY SHAR|3.73
20210507|G7415M124|RCON|3597|RECON TECHNOLOGY, LTD. CLASS A|8.51
20210507|G7417R105|RBAC|684|REDBALL ACQUISITION CORP CL A |9.94
20210507|G7483N103|RTPWS|4383|REINVENT TECHNOLOGY PARTNERS|1.63
20210507|G7483N129|RTP|14|REINVENT TECHNOLOGY PARTNERS|9.90
20210507|G74847115|RTPZWS|5606|REINVENT TECHNOLOGY PARTNERS Z|1.60
20210507|G75271109|RETO|48547|RETO ECO-SOLUTIONS INC USD COM|1.12
20210507|G7552B105|LEAP|550|RIBBIT LEAP LTD ORD SHS CL A|11.14
20210507|G76083123|RMGBW|4118|RMG ACQUISITION CORP II WT EXP|1.46
20210507|G76088122|RMGCW|235|RMG ACQUISITION CORP III (CYM)|0.95
20210507|G7777C102|SROYF|6000|SAILFISH RTY CORP SHS (VGB)|1.10
20210507|G78516203|SCPE|1728|SC HEALTH CORP CL A (CYM)|10.20
20210507|G78516302|SCPEU|3142|SC HEALTH CORPUNIT 1 CL A & 1/|11.49
20210507|G78516401|SCPEWS|5725|SC HEALTH CORP WTS EXP 07/16/2|1.86
20210507|G7864D112|SJ|551|SCIENJOY HLDG CORP USD ORD SHS|8.92
20210507|G7945M107|STX|10|SEAGATE TECH PLC (IRL)|89.99
20210507|G7998G106|SDRLF|6935|SEADRILL LTD NEW SHS (BMU)|0.23
20210507|G8T86C121|SNIIWS|1487|SUPERNOVA PARTNERS ACQ. CO II |0.85
20210507|G8T90F110|STREU|137|SUPERNOVA PARTNERS ACQ CO III,|10.05
20210507|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.65
20210507|G8136L106|SSPK|3886|SILVER SPIKE ACQUISITION CORP |15.96
20210507|G8136L114|SSPKW|267|SILVER SPIKE ACQUISITION CORP |5.45
20210507|G8192H106|SPNT|216|SIRIUSPOINT LTD COM SHS (BMU) |10.75
20210507|G8201H105|SPKB|201|SILVER SPIKE ACQUISITION CORP |9.71
20210507|G8210L105|SLAM|2440|SLAM CORP CL A (CYM)|9.73
20210507|G8211A108|EDTK|1247|SKILLFUL CRAFTSMAN ED TECH LTD|2.13
20210507|G8232Y101|SGH|148|SMART GLOBAL HLDGS INC SHS|47.38
20210507|G8251L105|IPOF|46751|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.10
20210507|G8251L113|IPOFWS|26747|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.76
20210507|G8251L121|IPOFU|280|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.52
20210507|G82514103|IPOD|18309|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.24
20210507|G82514111|IPODWS|3495|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.92
20210507|G8252P105|IPOE|503926|SOCIAL CAP HEDOSOPHIA HLDGS CO|15.00
20210507|G8354H118|SRNGW|8511|SOARING EAGLE ACQUISITION CORP|2.50
20210507|G8354H126|SRNG|110072|SOARING EAGLE ACQUISITION CORP|10.03
20210507|G8377A108|SV|255|SPRING VY ACQUISITION CORP CLA|9.96
20210507|G8515B109|SSGOF|2823|STOP SLEEP GO INC (BR.VIRGIN I|0.05
20210507|G8598Y117|SOACWS|3401|SUSTAINABLE OPPORTUNITIES ACQU|1.47
20210507|G8601L102|SVFA|42936|SVF INVT CORP CLASS A (CYM)|10.09
20210507|G8601L128|SVFAW|41142|SVF INVT CORP WT EXP|1.62
20210507|G8633T107|SWBKWS|2913|SWITCHBACK II CORP|1.62
20210507|G8633T115|SWBK|11980|SWITCHBACK II CORP|9.95
20210507|G8649T109|SYCRF|1800|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20210507|G86613125|TWNTWS|1247|TAILWIND TWO ACQUISITION CORP |0.68
20210507|G8662F127|TWNIU|910|TAILWIND INTL ACQUISITION CORP|9.99
20210507|G86659102|TLOFF|758722|TALON METALS CORP (VIRGIN ISLA|0.52
20210507|G8675X107|TANH|52842|TANTECH HLDGS LTD COM STK (VGB|1.12
20210507|G87110105|FTI|1586|TECHNIPFMC PLC COM (GBR)|8.18
20210507|G8739H106|TEKK|2420|TEKKORP DIGITAL ACQUISITION CO|9.85
20210507|G8739H122|TEKKU|4|TEKKORP DIGITAL ACQUISIT CORP |10.28
20210507|G8807B106|TBPH|2|THERAVANCE BIOPHARMA INC ORD S|19.39
20210507|G8857S108|THBRW|6825|THUNDER BRDG ACQUISITION II LT|1.75
20210507|G8857S116|THBR|4193|THUNDER BRDG ACQUISITION II LT|10.05
20210507|G88672111|TINVWS|2205|TIGA ACQUISITION CORP WT EXP 1|1.08
20210507|G8884K102|TIRX|620|TIAN RUIXIANG HLDGS LTD USD CL|12.58
20210507|G89479102|TRMD|2374|TORM PLC SHS CL A|9.22
20210507|G89554102|SNPR|4413|TORTOISE ACQUISITION CORP II|10.06
20210507|G89554128|SNPRWS|2246|TORTOISE ACQUISITION CORP II|1.81
20210507|G89877123|TUGCU|254618|TRADEUP GLOBAL CORPUNIT 1 COM |9.87
20210507|G8990D125|TPGY|6942|TPG PACE BEN FIN CORP CL A|15.00
20210507|G8990Y103|PACE|5056|TPG PACE TECH OPPORTUNITIES CO|10.26
20210507|G8994E103|TT|50|TRANE TECHNOLOGIES PLC SHS (IR|181.92
20210507|G9001E102|LILA|88|LIBERTY LATIN AMER LTD CL A (B|14.47
20210507|G9001E128|LILAK|5077|LIBERTY LATIN AMER LTD CL C (B|14.61
20210507|G9027T109|TREB|2393|TREBIA ACQUISITION CORP CL A (|9.97
20210507|G9078F107|TRTN|152|TRITON INTL LTD CL A (BMU)|52.47
20210507|G9095M101|TACA|2853|TREPONT ACQUISITION CORP I CL |9.90
20210507|G9095M127|TACAWS|1403|TREPONT ACQUISITION CORP I WT |0.96
20210507|G9103H102|TRIT|8365|TRITERRAS, INC. CLASS A|6.23
20210507|G9103H110|TRITW|1639|TRITERRAS, INC. WT EXP 2/2/202|1.08
20210507|G9108L157|TNPPRE|581|TSAKOS ENERGY NAVIGA (BERMUDA)|25.10
20210507|G9118J127|TCACU|20|TUATARA CAP ACQ CORP UNIT 1 CL|10.10
20210507|G9151L120|TRCAWS|20|TWIN RIDGE CAP ACQUISITION COR|0.62
20210507|G9310A114|UTSI|262|UTSTARCOM HOLDINGS CORP ORD SH|1.29
20210507|G9329Z100|VNTR|601|VENATOR MATLS PLC SHS (GBR)|4.68
20210507|G9402Q100|LATN|237|UNION ACQUISITION CORP. II USD|10.06
20210507|G9402Q126|LATNW|6992|UNION ACQUISITION CRP II WT OU|0.68
20210507|G9411M108|UTME|247|UTIME LTD USD ORD SHS (CYM)|39.19
20210507|G94184101|WAFU|9273|WAH FU ED GROUP LTD SHS (VGB) |6.94
20210507|G9440B115|VCKAW|160|VICKERS VANTAGE CORP I WT EXP |0.50
20210507|G9441E118|VIHAW|100|VPC IMPACT ACQUISITION HLDGS W|2.25
20210507|G9442G104|UPC|838|UNIVERSE PHARMACEUTICALS INC U|3.19
20210507|G9442R126|VACQ|72|VECTOR ACQUISITION CORP CL A C|10.14
20210507|G9446E113|VGACWS|2383|VG ACQUISITION CORP RED WT EXP|1.41
20210507|G9449A100|UK|1|UCOMMUNE INTL LTD USD CL A ORD|2.20
20210507|G9449A118|UKOMW|3714|UCOMMUNE INTL LTD|0.27
20210507|G9451V109|VINP|254|VINCI PARTNERS INVTS LTD COM C|11.51
20210507|G9456A100|GLNG|155|GOLAR LNG LTD (BERMUDA)|11.21
20210507|G9460G101|VAL|4422|VALARIS LTD COM (BMU)|22.00
20210507|G9460G119|VALWS|1940|VALARIS LTD WT EXP (BMU)|2.30
20210507|G9460N114|VLATU|15900|VALOR LATITUDE ACQUIST CORP. U|10.00
20210507|G9461D107|WPCA|110|WARBURG PINCUS CAP CORP I-A|10.07
20210507|G9461D115|WPCAWS|1400|WARBURG PINCUS CAP CORP I-A|1.07
20210507|G94787101|WTRE|5992|WATFORD HLDGS LTD SHS (BMU)|34.88
20210507|G96629103|WLTW|333|WILLIS TOWERS WATSON PUB LTD C|266.51
20210507|G9829R103|XTGRF|16642|XTRA-GOLD RESOURCES CORP COM S|0.99
20210507|G9879L105|YAC|3011|YUCAIPA ACQUISITION CORP CL A |9.88
20210507|G9897X107|ZCMD|4094|ZHONGCHAO INC USD CL A ORD SHS|1.73
20210507|H01301128|ALC|61|ALCON INC. ORDINARY SHARES (CH|69.50
20210507|H33700107|GB|2267|GLOBAL BLUE GROUP HOLDING AG S|10.65
20210507|H33700115|GBWS|30400|GLOBAL BLUE GROUP HOLDING AG|1.16
20210507|H42097107|UBS|12379|UBS GROUP AG ORD SHS (CHE)|15.66
20210507|H50430232|LOGI|8266|LOGITECH INTERNATIONAL S.A .OR|111.87
20210507|H8817H100|RIG|41618|TRANSOCEAN LTD (SWITZERLAND)|3.59
20210507|H9060V101|VECT|790|VECTIVBIO HLDG AG ORD SHS (CHE|13.76
20210507|L0175J104|ASPS|2154|ALTISOURCE PORTFOLIO SOLUTIONS|6.85
20210507|L0423Q108|ARVL|1443225|ARRIVAL GROUP COM (LUX)|17.95
20210507|L0423Q116|ARVLW|5907|ARRIVAL GROUP WT EXP 03/22/202|5.95
20210507|L1995B107|CAAP|4432|CORPORACION AMER ARPTS S A|5.76
20210507|L44385109|GLOB|26|GLOBANT S A COM SHS (LUX)|212.64
20210507|L6388F110|TIGO|193|MILLICOM INTL CELLULAR SA REG |42.23
20210507|L6673X107|NGMS|220|NEOGAMES S A SHS USD (LUX)|48.58
20210507|L72967109|OEC|316|ORION ENGINEERED CARBONS S.A.(|22.20
20210507|M0854Q105|ALLT|129|ALLOT LTD ORD SHS|17.92
20210507|M0861T118|ALVRQ|6156|ALVARION LTD ORDINARY SHARES|0.01
20210507|M15342104|AUDC|30|AUDIOCODES LTD|31.01
20210507|M20115180|BOSC|1885|BOS BETTER ONLINE SOLUTIONS LT|3.17
20210507|M20598104|CSTE|500|CAESARSTONE LTD ORD SHS (ISR) |16.93
20210507|M20791105|CAMT|32|CAMTEK LTD.|30.00
20210507|M22013102|CRNT|36283|CERAGON NETWORKS LTD|3.27
20210507|M22465104|CHKP|18689|CHECK POINT SOFTWR TECHNLS LTD|120.03
20210507|M25722105|CGEN|952|COMPUGEN LTD|7.44
20210507|M37605124|EMITF|445|ELBIT IMAGING LTD SHS NEW NO P|2.00
20210507|M39927120|ELLO|4|ELLOMAY CAPITAL LTD ORDINARY S|30.52
20210507|M40184208|ELTK|1711|ELTEK LTD PETACH TIKVA ISRAEL |6.93
20210507|M40527109|ENTX|20847|ENTERA BIO LTD SHS (ISR)|3.17
20210507|M4119S104|EVGN|1159|EVOGENE LTD ORD SHRS ORD SHARE|3.76
20210507|M5R635108|INVZ|38272|INNOVIZ TECHNOLOGIES LTD SHS (|10.07
20210507|M51474118|GILT|145|GILAT SATELLITE NETWORKS LTD N|9.53
20210507|M52523103|WILC|50|G.WILLI-FOOD INTL INC|23.00
20210507|M5425M103|INMD|169|INMODE LTD SHS|75.35
20210507|M549GJ111|IRCLF|23542|INTERCURE LTD COM NEW (ISRAEL)|6.26
20210507|M56595206|IGLDF|1647|INTERNET GOLD-GOLDEN LINES LTD|10.99
20210507|M6S89X179|MTTCF|1205057|MEAT TECH 3D LTD SHARE(ISRAEL)|0.80
20210507|M6786D104|MAGS|3|MAGAL SECURITY SYSTEMS LTD-ORD|4.92
20210507|M69676209|MTSL|13803|MER TELEMANAGEMENT SOLUTIONS L|2.79
20210507|M70240102|MNDO|14789|MIND C.T.I. LTD|2.96
20210507|M8001Q118|PYPD|2772|POLYPID LTD SHS NEW (ISR)|8.85
20210507|M81865111|RDCM|330|RADCOM LTD ORD SHS|9.65
20210507|M8216Q200|RWLK|39927|REWALK ROBOTICS LTD SHS NEW (I|1.66
20210507|M85548101|SSYS|373|STRATASYS LTD ORD SHS (ISRAEL)|19.57
20210507|M8708U107|SCIXF|204|SUNY CELLULAR COMMUNICATION LT|0.02
20210507|M87095119|SPCB|2500|SUPERCOM, LTD. NEW ORDINARY SH|1.34
20210507|M87915274|TSEM|92|TOWER SEMICONDUCTOR LTD ORD SH|27.79
20210507|M8893U102|TUFN|802|TUFIN SOFTWARE TECHNOLOGIES LT|8.68
20210507|M9T951109|ZIM|241|ZIM INTEGRATED SHIPPING SERVIC|39.38
20210507|M96088105|URGN|88|UROGEN PHARMA LTD ORD SHS (ISR|18.04
20210507|M96883109|VBLT|41298|VASCULAR BIOGENICS LTD ORD SHS|2.03
20210507|N14506104|ESTC|1146|ELASTIC N V USD SHS (NLD)|106.49
20210507|N20944109|CNHI|122|CNH INDUSTRIAL N V COM SHS (NL|16.30
20210507|N22717107|CLB|364|CORE LABS N.V.|31.84
20210507|N2451R105|CVAC|49936|CUREVAC N V CUREVAC N V IN CON|93.95
20210507|N3167Y103|RACE|21088|FERRARI N V NEW COM SHS (NLD) |200.11
20210507|N51517105|LVTX|1503|LAVA THERAPEUTICS N V SHS (NLD|12.04
20210507|N53745100|LYB|2617|LYONDELLBASELL IND NV ORD SHS |114.13
20210507|N69605108|PHVS|1417|PHARVARIS N V REGISTERED ORDIA|24.79
20210507|N71542109|PRQR|11788|PROQR THERAPEUTICS N.V. ORDINA|5.88
20210507|N82405106|STLA|104061|STELLANTIS N V SHS|18.11
20210507|N97284108|YNDX|17112|YANDEX N V CL A ORD SHS (NLD) |64.93
20210507|P5626F128|IFS|904|INTERCORP FINL SVCS INC COM|24.98
20210507|P73398102|NYMX|55898|NYMOX PHARMACEUTICAL CORP COM |1.91
20210507|Q0142L104|ATCLF|4521|ADVANCETC LTD (AUSTRALIA)|1.30
20210507|Q49376108|IMTE|1060|INTEGRATED MEDIA TECHNOLOGY LT|4.87
20210507|Q53517126|KNEOF|7831200|KNEOMEDIA LTD SHS FULLY PAID|.
20210507|Q6519T117|NAKD|819650|NAKED BRAND GROUP LTD SHS NEW |0.53
20210507|Q86618107|TGMGF|732596|THETA GOLD MINES LTD ORDINARY |0.23
20210507|U0R13K108|BTZI|9400|BOTS INC COM (PRI)|0.09
20210507|V0195Q103|AFMJF|1320057|ALPHAMIN RES CORP (MAURITIUS) |0.53
20210507|V5633W109|MMYT|2831|MAKEMYTRIP LIMITED ORDINDARY S|24.99
20210507|Y0207T100|ASC|830|ARDMORE SHIPPING CORP COM MARS|4.52
20210507|Y0436Q109|ATCO|4521|ATLAS CORP COM (MHL)|14.05
20210507|Y0436Q125|ATCOPRE|865|ATLAS CORP 8.25% PERP PFD SER |25.55
20210507|Y1146L109|CTRM|5550|CASTOR MARITIME INC SHS (MHL) |0.42
20210507|Y1771G136|CMREPRD|44|COSTAMARE INC PER PFD SER D (M|26.00
20210507|Y2066G104|DSX|81751|DIANA SHIPPING INC.|3.72
20210507|Y2074E109|EQOS|52584|DIGINEX LTD COM (SGP)|5.54
20210507|Y2188B116|DLNGPRA|349|DYNAGAS LNG PARTNERS LP PFD UN|25.50
20210507|Y23508107|EDRY|5075|EURODRY LTD|14.54
20210507|Y2573F102|FLEX|31029|FLEX LTD SHS (SGP)|18.23
20210507|Y2687W108|GLOP|827|GASLOG PARTNERS LP UNIT LTD PA|3.09
20210507|Y2687W116|GLOPPRA|577|GASLOG PARTNERS LP (MARSHALL I|22.95
20210507|Y2711Y112|GIGM|3175|GIGAMEDIA LIMITED ORD SHS NEW |2.85
20210507|Y27183147|GSLD|134|GLOBAL SHIP LEASE INC NEW SR N|26.02
20210507|Y27183600|GSL|12211|GLOBAL SHIP LEASE, INC. COM CL|14.49
20210507|Y27265126|GLBS|10565|GLOBUS MARITIME LIMITED COM PA|4.25
20210507|Y2745C110|GMLPP|4911|GOLAR LNG PARTNERS LP REDEEMAB|24.49
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20210507|Y46002203|KBSF|40463|KBS FASHION GROUP LTD COM NEW |3.21
20210507|Y48125101|KNOP|131|KNOT OFFSHORE PARTNERS LP COM |19.24
20210507|Y58473102|MAXN|323|MAXEON SOLAR TECHNOLOGIES PTE |16.03
20210507|Y62159143|NNA|1386|NAVIOS MARITIME ACQUISITION CO|3.06
20210507|Y62197119|NM|14017|NAVIOS MARITIME HOLDINGS INC C|9.07
20210507|Y67305121|PSHG|1870|PERFORMANCE SHIPPING INC COM N|4.26
20210507|Y71726122|PXSAW|3088|PYXIS TANKERS INC WT PUR COM E|0.36
20210507|Y73760145|SHIPW|13136|SEANERGY MARITIME HOLDINGS CO |0.07
20210507|Y73760152|SHIPZ|1631|SEANERGY MARITIME HOLDING CORP|0.09
20210507|Y73760194|SHIP|56405|SEANERGY MARITIME HOLDINGS COR|1.05
20210507|Y8162K204|SBLK|101|STAR BULK CARRIERS CORP SH PAR|20.50
20210507|Y81669106|GASS|141|STEALTHGAS INC|3.00
20210507|Y8565N300|TNK|191|TEEKAY TANKERS LTD SHS A NEW|14.07
20210507|000360206|AAON|2156|AAON INC|64.02
20210507|000375204|ABB|1873|ABB LTD ADS ( 1 REG SHS)|33.77
20210507|000380204|ABCM|2534|ABCAM PLC SPONSORED ADS|20.75
20210507|000899104|ADMA|37697|ADMA BIOLOGICS INC COM|1.64
20210507|001055102|AFL|7420|AFLAC INC|56.18
20210507|00110G408|BTAL|5|AGF INVTS TR AGFIQ US MKT NEUT|16.73
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20210507|00123Q807|AGNCO|181|AGNC INVT CORP DEP SH REP 1/10|25.23
20210507|00130H105|AES|23|THE AES CORPORATION|25.45
20210507|00130H204|AESC|2936|AES CORP UNIT|102.91
20210507|001317205|AAGIY|162|AIA GROUP LTD SPONSORED ADR HO|51.27
20210507|00161P109|ALF|28077|ALFI INC|3.61
20210507|00161P117|ALFIW|324106|ALFI INC WT EXP 04/29/26 CL A |0.65
20210507|00162Q205|EQL|91|ALPS ETF TR EQUAL SECTOR WEIGH|99.18
20210507|00162Q445|REIT|2114|ALPS ETF TR|26.81
20210507|00162Q452|AMLP|3886|ALPS ETF TR ALERIAN MLP ETF|33.93
20210507|00162Q460|ACES|11421|ALPS ETF TR CLEAN ENERGY ETF|67.11
20210507|00162Q478|DTEC|16338|ALPS ETF TR DISRUPTIVE TECHNOL|44.86
20210507|00162Q544|RFUN|2|ALPS ETF TR RIVERFRONT UNCONST|25.81
20210507|00162Q593|SBIO|24|ALPS ETF TR MEDICAL BREAKTHROU|46.32
20210507|00162Q668|EDOG|1800|ALPS ETF EMERGING SECTOR DIVI |24.12
20210507|00162Q676|ENFR|779|ALERIAN ENERGY INFRASTRUCTURE |18.82
20210507|00162Q718|IDOG|19010|ALPS ETF TR INTL SECTOR DIVID |28.55
20210507|00162Q783|RIGS|19868|RIVERFRONT STRATEGIC INCOME FD|24.74
20210507|00162Q858|SDOG|1235|ALPS SECTOR DIVIDEND DOGS ETF |55.00
20210507|001627108|ALJJ|3664|ALJ Regional Holdings, Inc. Co|1.34
20210507|00165C104|AMC|3229445|AMC ENTMT HLDGS INC CL A COM S|9.00
20210507|00166B105|ALXO|27169|ALX ONCOLOGY HLDGS INC|62.80
20210507|001744101|AMN|7438|AMN HEALTHCARE SERVICES|88.66
20210507|00202F102|AMKBY|2704|A.P. MOLLER-MAERSK A/S UNSPONS|13.18
20210507|00206R102|T|15549|AT&T INC. COM|32.41
20210507|00206R409|TBC|407|AT&T INC GLOBAL NT (DE)|27.06
20210507|00206R508|TPRA|1562|AT&T INC DEP SHS REPSTG 1/1000|26.57
20210507|00211Y506|ABIO|880|ARCA BIOPHARMA INC COM PAR $.0|3.09
20210507|00212E103|ASXFY|1575|ASX Ltd Unsponsored ADR (Austr|56.54
20210507|00212G108|ASMVY|19|Asm Pacific Technology Ltd Uns|43.28
20210507|00214Q104|ARKK|736035|ARK ETF TR INNOVATION ETF (DE)|108.34
20210507|00214Q302|ARKG|1991|ARK GENOMIC REVOLUTION ETF (DE|79.84
20210507|00214Q500|PRNT|587|ARK ETF TR 3D PRINTING ETF|37.00
20210507|00214Q708|ARKF|357|ARK ETF TR FINTECH INNOVATION |48.81
20210507|00214Q807|ARKX|5767|ARK ETF TR ARK SPACE EXPL & IN|20.24
20210507|00217D100|ASTS|2651|AST SPACEMOBILE INC CL A (DE) |7.78
20210507|002255107|AUOTY|4697|AU OPTRONICS CP ADS (10 COM)|9.23
20210507|00246W103|AXTI|1721|AXT INC|9.51
20210507|002555506|ABCFF|66148|ABACUS MNG & EXPL CO (CANADA) |0.15
20210507|002824100|ABT|60400|ABBOTT LABS;COM NPV|118.79
20210507|00288U106|ABCL|56144|ABCELLERA BIOLOGICS INC. (CAN)|28.70
20210507|00289Y107|ABEO|17415|ABEONA THERAPEUTICS INC|1.52
20210507|002896207|ANF|209|ABERCROMBIE & FITCH CO CL-A|40.62
20210507|003009107|FAX|3055|ABERDEEN ASIA-PACIFIC INCOME F|4.29
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20210507|003261104|BCI|2261|ABERDEEN STD INVTS BLOOMBERG A|25.95
20210507|003261203|BCD|2083|ABERDEEN STD INVTS BLOOMBERG A|30.07
20210507|003263100|GLTR|49558|ABERDEEN STD PRECIOUS METALS B|100.68
20210507|003730108|ABZPY|162|ABOITIZ POWER CORP. UNSPONSORE|9.87
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20210507|003881307|ACTG|588|ACACIA RESEARCH CORP AR ACIACI|5.91
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20210507|00400R874|WBII|19721|ABSOLUTE SHS TR BULLBEAR GLOBA|24.74
20210507|00402L107|ASO|13|ACADEMY SPORTS & OUTDOORS INC |34.01
20210507|00430H102|AXDX|8800|ACCELERATE DIAGNOSTICS INC STK|7.30
20210507|00430K402|ACST|76898|ACASTI PHARMA INC CL A SHS (CD|0.41
20210507|00435F309|ACCYY|265|ACCOR S A (FRANCE)|8.03
20210507|00436Q106|ACEL|283|ACCEL ENTMT INC COM CL A-1 (IL|11.96
20210507|00437E102|ACCD|3|ACCOLADE INC COM|41.09
20210507|00439D201|AAQCU|8|ACCELERATE ACQUISITION CORP UN|9.99
20210507|00444T100|ACRX|3851|ACELRX PHARMACEUTICALS INC COM|1.13
20210507|004498101|ACIW|10169|ACI WORLDWIDE INC COM STK (DE)|37.56
20210507|004816104|ACU|103|ACME UNITED CORPORATION|44.36
20210507|00489Q102|ACR|135|ACRES COML RLTY CORP COM|15.43
20210507|00489Y600|ACRHF|26305|ACREAGE HLDGS INC SHS CL E SUB|5.01
20210507|00489Y709|ACRDF|564|ACREAGE HLDGS INC SHS CL D SUB|2.45
20210507|00507V109|ATVI|140074|ACTIVISION BLIZZARD INC COM ST|93.03
20210507|00507W206|ATNM|683|ACTINIUM PHARMACEUTICALS, INC.|7.26
20210507|00508Y102|AYI|430|ACUITY BRANDS INC (HOLDING COM|190.48
20210507|00509W105|CFCV|4|ACTIVESHARES ETF TR CLEARBRIDG|35.40
20210507|005111109|AFIB|13661|ACUTUS MED INC|12.13
20210507|005329107|ADAG|101|ADAGENE INC ADS (CYM)|12.67
20210507|00548F105|PEO|2837|ADAM NAT RES FD INC COM|15.88
20210507|006351308|AE|502|ADAMS RES & ENERGY NEW|26.31
20210507|00650F109|ADPT|383|ADAPTIVE BIOTECHNOLOGIES CORP |36.60
20210507|00652J208|ADTM|18872|ADAPTIVE MEDIAS, INC. COMMON S|.
20210507|00653A107|ADAP|849|ADAPTIMMUNE THERAPEUTICS PLC S|4.90
20210507|00653H110|ADRAWS|98|ADARA ACQUISITION CORP WT EXP |0.47
20210507|00653Q102|AHCO|12|ADAPTHEALTH CORP CL A|25.41
20210507|00654J107|ADXN|3432|ADDEX THERAPEUTICS LTD ADS|9.87
20210507|006754204|AHEXY|15|ADECCO GROUP AG AMERICAN DEPOS|33.04
20210507|00687A107|ADDYY|3013|ADIDAS AG SPONSORED ADR (GERMA|157.86
20210507|00688A106|ADIL|26811|ADIAL PHARMACEUTICALS INC COM |2.15
20210507|007024102|ADEX|2402|ADIT EDTECH ACQUISITION CORP|9.71
20210507|007024110|ADEXWS|1782|ADIT EDTECH ACQUISITION CORP|0.55
20210507|007025109|ADTX|12012|ADITX THERAPEUTICS INC COM|2.73
20210507|00751Y106|AAP|698|ADVANCE AUTO PARTS INC|204.16
20210507|00760J108|AEHR|149|AEHR TEST SYSTEMS|2.25
20210507|007624307|ADXS|37590|ADVAXIS INC COM PAR $0.001 (DE|0.42
20210507|00768Y412|HDGE|110|ADVISORSHARES TR RANGER EQUITY|24.49
20210507|00768Y420|SENT|6968|ADVISORSHARES TR ALPHA DNA EQU|26.65
20210507|00768Y438|QPX|1000|ADVISORSHARES TR Q DYNAMIC GRO|26.31
20210507|00768Y453|MSOS|955|ADVISORSHARES TR PURE US CANNA|41.96
20210507|00768Y479|DWAW|2239|ADVISORSHARES TR DORSEY WRIGHT|37.15
20210507|00768Y487|DWUS|18140|ADVISORSHARES TR DORSEY WRIGHT|35.73
20210507|00768Y495|YOLO|3717|ADVISORSHARES TR PURE CANNABIS|20.67
20210507|00768Y560|CWS|22|ADVISORSHARES TR ADVISORSHARES|47.01
20210507|00768Y727|MINC|2056|ADVISORSHARES TR NEWFLEET MULT|48.85
20210507|00768Y834|FWDB|750|ADVISORSHARES FOLIOBEYOND SMAR|25.96
20210507|00770C101|ADES|1232|ADVANCED EMISSIONS SOLUTIONS I|4.67
20210507|00770K202|AMTX|100|AEMETIS INC NEW COM STK (NV)|16.60
20210507|00771V108|AERI|288|AERIE PHARMACEUTICALS INC COM |17.12
20210507|00773U108|ADVM|204|ADVERUM BIOTECHNOLOGIES INC CO|3.69
20210507|007737109|ACY|1638|AEROCENTURY CORP|8.40
20210507|00774Q346|DEMZ|134|THE ADVISORS INNER CIRCLE FD I|26.36
20210507|00774W103|ANYYY|1207064|AENA SME S.A. AMERICAN DEPOSIT|17.93
20210507|00775N102|ADGO|86029|ADVANTEGO CORP|.
20210507|00775W102|ARBG|119113|AEQUI ACQUISITION CORP CL A|9.77
20210507|00775W110|ARBGW|131|AEQUI ACQUISITION CORP WT EXP |0.75
20210507|00775W201|ARBGU|8527|AEQUI ACQUISITION CORP UNIT 1 |10.00
20210507|00777J117|AMPIWS|80|ADVANCED MERGER PARTNERS INC W|1.03
20210507|007800105|AJRD|457|AEROJET ROCKETDYNE HLDGS INC C|47.17
20210507|00783V104|ADYEY|1957|ADYEN N V (NETHERLANDS)|45.36
20210507|00788A105|ADN|9205|ADVENT TECHNOLOGIES HOLDINGS, |11.41
20210507|00790R104|WMS|4|ADVANCED DRAIN SYS INC COM STK|108.90
20210507|007903107|AMD|2069|ADVANCED MICRO DEVICES|77.89
20210507|00791N102|ADV|15|ADVANTAGE SOLUTIONS INC|12.96
20210507|00791N110|ADVWW|703|ADVANTAGE SOLUTIONS INC WT EXP|3.46
20210507|007973100|AEIS|2|ADVANCED ENERGY INDS INC|90.41
20210507|007975402|AEZS|1778|AETERNA ZENTARIS INC COM STK (|0.95
20210507|008073108|AVAV|43|AEROVIRONMENT INC COM STK|109.40
20210507|00809M104|AIH|20408|AESTHETIC MED INTL HLDGS GROUP|6.59
20210507|00827B106|AFRM|56232|AFFIRM HLDGS INC CL A|54.44
20210507|00829M100|AFYG|3|AFFINITY GOLD CORP COM STK (NV|0.08
20210507|00829V100|AFFU|356|AFFLUENCE CORP COM STK (CO)|0.40
20210507|00830Q108|RSSFF|25914|AFFINOR GROWERS INC ORD SHS (C|0.03
20210507|00831V205|AAGFF|14890|AFTERMATH SILVER LTD (CANADA) |0.53
20210507|00832F100|AFDG|7000|AFRICAN DISCOVERY GROUP INC|0.09
20210507|00835Q103|AEVA|30|AEVA TECHNOLOGIES INC|9.55
20210507|00844W208|AGESY|3900|AGEAS SPONSORED ADR (BELGIUM) |62.00
20210507|00846U101|A|1949|AGILENT TECHNOLOGIES, INC|132.40
20210507|00847G705|AGEN|2877|AGENUS INC COM|2.82
20210507|008474108|AEM|72793|AGNICO EAGLE MINES LTD|68.29
20210507|008492100|ADC|7|AGREE REALTY CORP|69.85
20210507|00851F106|AGFAF|92403|AGRAFLORA ORGANICS INTL INC CO|0.02
20210507|00853E107|AGFY|299|AGRIFY CORP|7.68
20210507|00856G109|AGFS|1928|AGROFRESH SOLUTIONS INC COM ST|2.07
20210507|00856K100|AGGHF|330|AGRIOS GLOBAL HLDGS (CANADA)|0.03
20210507|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210507|00887A105|ALRN|3600|AILERON THERAPEUTICS INC COM|1.11
20210507|008875106|AIKI|109498|AIKIDO PHARMA INC|0.88
20210507|00888H109|AZAA|903|AIM ETF PRODS TR ALLIANZIM U S|27.42
20210507|00888H208|AZBA|1690|AIM ETF PRODS TR ALLIANZIM U S|26.19
20210507|00888H307|AZAL|1541|AIM ETF PRODS TR ALLIANZIM US |27.71
20210507|00888H406|AZBL|36|AIM ETF PRODS TR ALLIANZIM US |26.43
20210507|00888H604|AZAO|452|AIM ETF PRODS TRALLIANZIM U S |28.18
20210507|00888H703|AZAJ|52519|AIM ETF PRODS TR ALLIANZIM US |26.76
20210507|00888H802|AZBJ|2552|AIM ETF PRODS TR ALLIANZIM US |25.94
20210507|008911877|ACDVF|3|AIR CANADA INC VTG & VAR VTG S|19.81
20210507|009066101|ABNB|5926|AIRBNB INC CLASS A|153.64
20210507|009119108|AFLYY|16403|AIR FRANCE-KLM ADS (EA REPTG O|5.34
20210507|00912N205|AIRI|2642|AIR INDUSTRIES GROUP COM STK (|1.27
20210507|009126202|AIQUY|149931|AIR LIQUIDE ADR|34.62
20210507|009158106|APD|4|AIR PROD&CHEM INC|293.65
20210507|00919P302|AIRTP|2|AIR T FDG 8% ALPHA INCOME TR P|25.53
20210507|00922R105|ATSG|2091|AIR TRANSPORT SERVICES GROUP I|25.32
20210507|00956Q106|ASEKY|418|AISIN CORPORATION AMERICAN DEP|39.12
20210507|00971T101|AKAM|304|AKAMAI TECHNOLOGIES INC|110.18
20210507|009719501|AKBTY|1974|AKBANK TURK ANONIM SIRKETI ADR|1.27
20210507|00972D105|AKBA|3533|AKEBIA THERAPEUTICS INC COM|3.01
20210507|00973N102|AKTS|24668|AKOUSTIS TECHNOLOGIES INC|9.21
20210507|00973W110|KERNW|4540|AKERNA CORP WT EXP 08/01/24|0.80
20210507|00973Y108|AKRO|675|AKERO THERAPEUTICS INC COM|26.37
20210507|010199503|AKZOY|24285|AKZO NOBEL N V SPON ADR NEW (N|41.59
20210507|010392207|APRDN|32|ALABAMA PWR CO 4.2% PFD|100.50
20210507|011532108|AGI|36593|ALAMOS GOLD INC NEW COM CL A (|8.66
20210507|012348108|AIN|397|ALBANY INTL CORP CL A|90.42
20210507|012653101|ALB|2904|ALBEMARLE CORP|152.85
20210507|013872106|AA|18634|ALCOA UPSTREAM CORP COM STK(DE|39.89
20210507|01535P106|AXU|17694|Alexco Resource Corp Common Sh|2.91
20210507|015564107|FRTY|563|ALGER ETF TR MID CAP 40 ETF|19.22
20210507|015564206|ATFV|500|ALGER ETF TR 35 ETF|19.34
20210507|015857105|AQN|4711|ALGONQUIN POWER ORDINARY SHARE|15.75
20210507|015857808|AQNB|2462|ALGONQUIN PWR & UTILS CORP 201|27.99
20210507|01609Y108|ALBBY|3186|ALIBABA HEALTH INFORMATION TEC|59.00
20210507|016096109|ACNE|671|ALICE CONS MINES INC|0.65
20210507|01626L105|ALGS|5287|ALIGOS THERAPEUTICS INC COM (D|27.08
20210507|01626P403|ANCUF|2408|ALIMENTATION COUCHE TRAD INC S|34.22
20210507|01643A207|WTER|36919|ALKALINE WTR CO INC|1.04
20210507|01643B106|ALYA|1860|ALITHYA GROUP INC CL A SUB VTG|2.33
20210507|01741R102|ATI|60|ALLEGHENY TECHNOLOGIES INC(NEW|24.74
20210507|01749D105|ALGM|3008|ALLEGRO MICROSYSTEMS INC DEL C|24.85
20210507|018119107|ALNA|6098|ALLENA PHARMACEUTICALS COM|1.11
20210507|018581108|ADS|47|ALLIANCE DATA SYSTEMS CORP|120.68
20210507|01864U106|AFB|45|ALLIANCEBERNSTEIN NATIONAL MUN|14.65
20210507|01881G106|AB|22944|ALLIANCEBERNSTEIN HOLDING L.P.|46.30
20210507|018820100|ALIZY|76693|ALLIANZ SE|25.60
20210507|019151208|AGYP|209|ALLIED ENERGY CORPORATION. COM|0.35
20210507|019153105|AGGI|11000|ALLIED ENERGY INC COM STK (FL)|0.02
20210507|019170109|AESE|2126|ALLIED ESPORTS ENTMT INC COM|2.32
20210507|019222207|AHPI|100|ALLIED HEALTHCARE PRODS INC CO|4.18
20210507|019330109|AMOT|16|ALLIED MOTION TECHNOLOGIES INC|35.21
20210507|019770106|ALLO|44|ALLOGENE THERAPEUTICS INC|29.17
20210507|019860105|AYSI|480|ALLOY STEEL INTL INC|2.28
20210507|01988P108|MDRX|118976|ALLSCRIPTS HEALTHCARE SOLUTION|15.88
20210507|020002127|ALLPRG|194|ALLSTATE CORP DS REPSTG 1/1000|27.91
20210507|020002838|ALLPRH|281|ALLSTATE CORP DEPOSITARY SHS R|27.20
20210507|02043Q107|ALNY|247|ALYNLAM PHARMACEUTICALS INC|132.10
20210507|02072E108|ALPE|651|ALPHA-EN CORPORATION COMMON ST|0.25
20210507|02072L102|QVAL|6107|ALPHA ARCHITECT U.S. QUANTITAT|34.89
20210507|02072L201|IVAL|1676|ALPHA ARCHITECT INTL QUANTITAT|29.68
20210507|02072L508|VMOT|749|ALPHA ARCHITECT ETF TR|27.02
20210507|02072L607|FRDM|1547|ALPHA ARCHITECT ETF TR FREEDOM|34.29
20210507|02072L706|WIZ|1075|ALPHA ARCH ETF TR MERLYN AI BU|35.11
20210507|02072L805|SNUG|16453|ALPHA ARCH ETF TR MERLYN AI TA|27.68
20210507|02072L847|MBOX|10112|ALPHA ARCHITECT ETF TR FREEDOM|25.40
20210507|02072L854|KNGS|39|ALPHA ARCHITECT ETF TR UPHOLDI|27.99
20210507|02072L862|DUDE|2806|ALPHA ARCHITECT ETF TRMERLYN A|26.96
20210507|02072L870|GDMA|24506|ALPHA ARCHITECT ETF TR GADSEN |33.12
20210507|02072L888|BOB|7117|ALPHA ARCHITECT TR MERLYN AI B|25.91
20210507|02075W105|ALLIF|230|ALPHA LITHIUM CORP (CANADA)|0.60
20210507|020751103|AHAC|3367|ALPHA HEALTHCARE ACQUISITION|10.02
20210507|020764106|AMR|962|ALPHA METALLURGICAL RES INC CO|13.32
20210507|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|2381.35
20210507|02083E105|ALPP|6330|ALPINE 4 HOLDINGS, INC. COMMON|3.85
20210507|02083X103|PINE|1020|ALPINE INCOME PPTY TR INC|17.71
20210507|02116A104|AEI|19759|ALSET EHOME INTERNATIONAL INC.|8.39
20210507|021244207|ALSMY|49629|Alstom Unsponsored ADR (France|5.54
20210507|02128L106|ALTG|328|ALTA EQUIPMENT GROUP INC (DE) |13.16
20210507|02128L205|ALTGPRA|973|ALTA EQUIP GROUP INC DEP SHS R|27.27
20210507|021369103|ALTR|134|ALTAIR ENGR INC CL A COM|64.95
20210507|02139L103|EQTRF|27123|ALTAMIRA GOLD CORP (CANADA)|0.28
20210507|021513106|ALTO|72428|ALTO INGREDIENTS INC COM (DE) |5.87
20210507|02155H200|ALT|148|ALTIMMUNE INC COM NEW|12.93
20210507|02155X106|ATHE|7537|ALTERITY THERAPEUTICS LTD SPON|1.26
20210507|02156B103|AYX|44|ALTERYX INC COM CL A|77.72
20210507|02156U101|ATER|341898|ATERIAN INC|16.07
20210507|02208R106|AIMC|238|ALTRA INDUSTRIAL MOTION CORP C|65.25
20210507|02210T108|ARB|11|ALTSHARES TR MERGER ARBITRAGE |25.64
20210507|022276109|ACH|1357|ALUIMINUM CORP OF CHINA ADR (2|15.33
20210507|02263T104|AMADY|178|AMADEUS IT GROUP SA ADS UNSPON|69.63
20210507|023139116|AMBCWS|384|AMBAC FINL GROUP INC WTS EXP 4|4.95
20210507|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210507|02322P200|AMBO|9988|AMBOW ED HLDG LTD|2.36
20210507|02341Q205|DIT|17|AMCON DISTRIBUTING CO|134.83
20210507|023576101|AMTB|857|AMERANT BANCORP INC CL A|20.93
20210507|023608102|AEE|249|AMEREN CORP|85.15
20210507|02361D605|AILLI|16|AMEREN ILLINOIS COMPANY 5.16% |105.00
20210507|02364V107|ATAX|2949|AMERICA FIRST MULTIFAMILY INVS|5.94
20210507|02369M102|AMAO|20210|AMERICAN ACQUISITION OPPORTUNI|9.86
20210507|02369M110|AMAOW|26063|AMERICAN ACQUISITION OPPORTUNI|0.50
20210507|02376R102|AAL|13019|AMERICAN AIRLINES GROUP INC CO|21.49
20210507|02377G105|AAIRF|1639|AMERICAN AIRES INC (CANADA)|0.14
20210507|02451V101|ABML|14619|AMERICAN BATTERY METALS CORP N|1.43
20210507|02475L105|AMBZ|67|AMERICAN BUSINESS BANK LA CAL |40.01
20210507|025072109|KORP|409|AMERICAN CENTY ETF TR DIVERSIF|52.19
20210507|025072208|VALQ|296|AMERICAN CENTY ETF TR STOXX US|50.29
20210507|025072307|QGRO|5924|AMERICAN CENTY ETF TR STOXX US|66.05
20210507|025072505|TAXF|1317|AMERICAN CENTY ETF TR DIVERSIF|55.14
20210507|025072521|QCON|980|AMERICAN CENTY ETF TR QUALITY |45.63
20210507|025072539|QPFF|1358|AMERICAN CENTY ETF TR QUALITY |40.78
20210507|025072562|AVIG|2859|AMERICAN CENTY ETF TR AVANTIS |49.10
20210507|025072604|AVEM|1148|AMERICAN CENTY ETF TR AVANTIS |67.79
20210507|025072687|AVSF|197|AMERICAN CENTY ETF TR AVANTIS |49.99
20210507|025072695|AVMU|3989|AMERICAN CENTY ETF TRAVANTIS C|50.03
20210507|025072703|AVDE|2521|AMERICAN CENTY ETF TR AVANTIS |63.54
20210507|025072752|ESGA|1246|AMERICAN CENTY ETF TR SUSTAINA|52.46
20210507|025072760|MID|7|AMERICAN CENTY ETF TR MID CAP |48.94
20210507|025072794|FLV|4631|AMERICAN CENTY ETF TR FOCUSED |61.19
20210507|025072802|AVDV|325823|AMERICAN CENTY ETF TR AVANTIS |66.22
20210507|025072810|FDG|75000|AMERICAN CENTY ETF TR FOCUSED |75.14
20210507|025072877|AVUV|535|AMERICAN CENTY ETF TR AVANTIS |76.69
20210507|025072885|AVUS|6203|AMERICAN CENTY ETF TR AVANTIS |73.31
20210507|025199100|AACS|9112|AMERICAN COMMERCE SLTS INC|.
20210507|02557T307|AEPPZ|385|AMERICAN ELEC PWR CO|51.12
20210507|025676602|AELPRB|204|AMERICAN EQUITY INVT LIF HLD C|28.14
20210507|025816109|AXP|16780|AMERICAN EXPRESS COMPANY|156.88
20210507|02607T109|AFIN|4938|AMERICAN FIN TR INC COM CL A|9.79
20210507|02665T306|AMH|4600|AMERICAN HOMES 4 RENT|36.75
20210507|02665T868|AMHPRH|103|AMERICAN HOMES 4 REN|27.10
20210507|027259209|LIACF|20749|AMERICAN LITHIUM COR (CANADA) |1.74
20210507|028791200|USGDF|3748|AMERICAN PAC MNG CORP COM NEW |0.11
20210507|029174109|ARL|7|AMER REALTY INVESTORS INC(NEW)|7.74
20210507|02919L109|AREB|2885|AMERICAN REBEL HLDGS|0.08
20210507|02927U208|AREC|76002|AMERICAN RES CORP COM NEW|2.88
20210507|029326105|AMRB|1085|AMERICAN RIVER BANKSHARES|19.88
20210507|029595105|AMS|514459|AMERICAN SHARED HOSPITAL|4.14
20210507|030111207|AMSC|131124|AMERICAN SUPERCONDUCTOR CORP S|14.55
20210507|03027X100|AMT|5151|AMERICAN TOWER CORP REIT (DE) |244.02
20210507|030382105|AVCT|3931|AMERICAN VIRTUAL CLOUD TECHNOL|6.37
20210507|030382113|AVCTW|1615|AMERICAN VIRTUAL CLOUD TECHNOL|0.38
20210507|030420103|AWK|4|AMERICAN WATER WORKS COMPANY I|153.20
20210507|03062D100|USAS|23500|AMERICAS GOLD & SILVER CORP CO|2.26
20210507|03071H100|AMSF|182|AMERISAFE INC|65.47
20210507|03073V107|AMTY|2568|AMERITYRE CORPORATION|0.09
20210507|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|28.40
20210507|03077Q203|AWKS|3695|AMERIWORKS INC COM STK (NJ)|1.16
20210507|031094105|AMST|85583|AMESITE INC NEW|2.61
20210507|031162100|AMGN|48|AMGEN INC|251.30
20210507|03169D102|AMMPF|13406|AMMPOWER CORP (CANADA)|1.00
20210507|032037103|AP|2572|AMPCO PITTSBURGH CORP|8.15
20210507|032037111|APWS|705|AMPCO-PITTSBURGH CORP WT EXP S|1.55
20210507|03209R103|AMPH|6|AMPHASTAR PHARMACEUTICALS INC |18.05
20210507|032095101|APH|217|AMPHENOL CORP (NEW) CL-A|66.95
20210507|032108607|BLOK|46188|AMPLIFY ETF TR TRNSFORMATIONAL|49.38
20210507|032108805|BATT|856|AMPLIFY LITHIUM & BATTERY TECH|15.80
20210507|032108821|ISWN|185|AMPLIFY ETF TR AMPLIFY|25.14
20210507|032108847|YYY|480|AMPLIFY ETF TR HIGH INCOME ETF|17.28
20210507|032108854|CNBS|4056|AMPLIFY ETF TR SEYMOUR CANNABI|25.38
20210507|03211Q119|AMPGW|44|AMPLITECH GROUP INC WT EXP 01/|2.23
20210507|03211Q200|AMPG|7136|AMPLITECH GROUP INC. COM NEW|4.84
20210507|03212A105|AMHC|4|AMPLITUDE HEALTHCARE ACQUISITI|9.92
20210507|032159105|AXR|450|AMREP CORP|10.63
20210507|03217L106|AMYT|2221|AMRYT PHARMA PLC SPONSORED ADR|11.26
20210507|032350100|ALNPY|34172|ANA HOLDINGS INC. ORD AMERICAN|4.67
20210507|032654105|ADI|4161|ANALOG DEVICES INC|155.42
20210507|03272L108|PLAN|154|ANAPLAN INC COM STK (DE)|54.37
20210507|032797300|AVXL|118|ANAVEX LIFE SCIENCES CORP|11.57
20210507|03462A102|DYFN|1050|ANGEL OAK DYNAMIC FINANCIAL ST|19.84
20210507|03464C106|ANLDF|256598|ANFIELD ENERGY INC (CANADA)|0.09
20210507|03476J107|ANGN|1603|ANGION BIOMEDICA CORP COM|14.32
20210507|03476L102|SOAN|54255|ANGIOSOMA INC|0.07
20210507|03486T202|ANGPY|188|ANGLO AMERN PLATINUM (SOUTH AF|22.07
20210507|035128206|AU|651|ANGLOGOLD ASHANTI LIMITEDADS (|22.40
20210507|03524A108|BUD|155|ANHEUSER-BUSCH INBEV SA SPONSO|75.00
20210507|035255108|ANIK|300|ANIKA THERAPEUTICS INC|40.78
20210507|035710409|NLY|6040|ANNALY CAPITAL MANAGEMENT, INC|9.15
20210507|035710847|NLYPRI|390|ANNALY CAP MGMT INC PFD SER I |25.90
20210507|035710862|NLYPRG|973|ANNALY CAP MGMT INCPFD SER G F|25.22
20210507|03589W102|ANNX|238|ANNEXON INC COM|19.84
20210507|03635R107|ANPC|1195|ANPAC BIO-MED SCIENCE CO LTD|4.85
20210507|03662P107|ANPDY|374|Anta Sports Products Limited U|466.42
20210507|03674X106|AR|116|ANTERO RESOURCES CORPORATION C|10.48
20210507|036752103|ANTM|108|ANTHEM INC COM STK (IN)|388.72
20210507|037025509|ATBPF|426|ANTIBE THERAPEUTICS INC|3.34
20210507|03737A119|ANZUW|185|ANZU SPL ACQUISITION CORP I WT|0.70
20210507|03740A106|AOXG|1924|AOXING PHARMACEUTICAL CO INC|0.01
20210507|03743Q108|APA|2391|APA CORP|21.43
20210507|03750L109|AIRC|28|APARTMENT INCOME REIT CORP COM|44.12
20210507|037598109|APOG|685|APOGEE ENTERPRISES INC|36.34
20210507|03762U105|ARI|3419|APOLLO COMMERICAL REAL ESTATE |15.32
20210507|03763A207|AMEH|1638|APOLLO MED HLDGS INC|32.23
20210507|03767D108|APEN|445|APOLLO ENDOSURGERY INC COM|6.16
20210507|03768F102|APXT|26295|APEX TECHNOLOGY ACQUISITION CO|10.16
20210507|03782L101|APPN|5323|APPIAN CORP CL A|98.93
20210507|03783R107|APLIF|24691|APPILI THERAPEUTICS INC CL A (|1.00
20210507|03783T103|APPH|200312|APPHARVEST INC|14.11
20210507|03819M106|AERG|22422|APPLIED ENERGETICS, INC|0.63
20210507|03820C105|AIT|1453|APPLIED INDUSTRIAL TECHS INC. |103.35
20210507|03823U102|AAOI|309|APPLIED OPTOELECTRONICS INC CO|7.22
20210507|03824D109|APLD|1700|APPLIED SCIENCE PRODUCTS, INC.|1.80
20210507|03824M109|AMTI|2121|APPLIED MOLECULAR TRANS INC CO|44.44
20210507|03828A101|APLT|164|APPLIED THERAPEUTICS INC COM (|17.05
20210507|03828V105|AUVI|1050|APPLIED UV INC COM|10.47
20210507|03829G107|ALDS|55|APPLIFE DIGITAL SOLUTIONS INC |0.13
20210507|03831W108|APP|5805|APPLOVIN CORP COM CL A (DE)|56.93
20210507|038336103|ATR|28|APTAGROUP INC|156.52
20210507|03836J102|APRE|26205|APREA THERAPEUTICS INC|4.26
20210507|03836N103|APTX|77145|APTINYX INC COM (DE)|2.55
20210507|03837J101|AQMS|31983|AQUA METALS INC COM STK (DE)|2.66
20210507|03842K200|AQB|43051|AQUABOUNTY TECHNOLOGIES INC CO|5.18
20210507|03843E104|AQST|95179|AQUESTIVE THERAPEUTICS INC COM|3.51
20210507|03879J100|ABUS|113140|ARBUTUS BIOPHARMA CORP COM STK|2.80
20210507|038923108|ABR|1505|ARBOR REALTY TRUST INC|17.25
20210507|039014204|RKDA|9206|ARCADIA BIOSCIENCES INC COM NE|2.48
20210507|03937C105|ARCB|6|ARCBEST CORPORATION COMMON STO|86.58
20210507|03937X109|ACKAY|183|Arcelik A S Unsponsored ADR (T|20.16
20210507|03938L203|MT|8546|ARCELORMITTAL LUXEMBOURG NY RE|32.34
20210507|03938L302|MTCN|302|ARCELORMITTAL LUXEMBOURG SUB N|75.47
20210507|03939A206|ACGLP|1115|ARCH CAP GROUP LTD DS RPTG 1/1|25.49
20210507|039562111|ATSPW|309|ARCHIMEDES TECH SPAC PARTNERS |0.70
20210507|039587100|FUV|7326|ARCIMOTO INC|8.99
20210507|03966V107|ARNC|6221|ARCONIC ROLLED PRODS CORP COM |36.20
20210507|040128209|ARGOPRA|414|ARGO GROUP INTL HLD LTD|27.32
20210507|04014F102|ARDC|3464|ARES DYNAMIC CR ALLOCATION FD |15.53
20210507|04016E202|PNXLF|28831|ARGENTINA LITHIUM & ENERGY|0.11
20210507|04016X101|ARGX|146|ARGENX SE SPONSORED ADS (NLD) |258.28
20210507|04017M104|ARSMF|105605|ARES STRATEGIC MNG INC COM (CA|0.62
20210507|040328205|ARHTF|21141|ARHT MEDIA INC (CANADA)|0.16
20210507|040334104|ARDS|123|ARIDIS PHARMACEUTICALS INC COM|5.78
20210507|04040X101|ALLXF|7204|ARIS GOLD CORP (CANADA)|1.86
20210507|040413106|ANET|140|ARISTA NETWORKS INC COM|327.26
20210507|041356205|AAIC|4878|ARLINGTON ASSET INVT CORP CL A|4.08
20210507|041356304|AIW|355|ARLINGTON ASSET INVESTMENT COR|25.38
20210507|042315507|ARR|248198|ARMOUR RESIDENTIAL REIT INC CO|12.25
20210507|04247X102|AWI|6|ARMSTRONG WORLD INDUSTRIES INC|102.58
20210507|04273H104|GYLD|596|ARROW ETF TR ARROW DOW JONES G|14.94
20210507|042765685|DWCR|10|ARROW INVTS TR DWA COUNTRY ROT|35.10
20210507|04302L100|ARGTF|11107|ARTEMIS GOLD INC COM (CAN)|5.05
20210507|043113208|ARTNA|32|ARTESIAN RES CORP CL-A|40.98
20210507|04316A108|APAM|4294|ARTISAN PARTNERS ASSET MGMT IN|56.35
20210507|04335A105|ARVN|632|ARVINAS INC COM|63.15
20210507|043400100|AHKSY|8387|ASAHI KASEI CORPORATION ADR|21.77
20210507|043436104|ABG|135|ASBURY AUTOMOTIVE GROUP INC.|209.17
20210507|04351P101|ASND|3345|ASCENDIS PHARMA A/S SPONSORED |132.90
20210507|04367G103|ASXC|32263|ASENSUS SURGICAL INC COM (DE) |1.88
20210507|045055100|ASHTY|134|ASHTED GROUP PLC UNSPON ADR (U|265.15
20210507|04518L100|AABB|5228|ASIA BROADBAND INC|0.15
20210507|04523Y105|ASPN|1|ASPEN AEROGELS, INC|18.52
20210507|04530L203|ASPU|1328|ASPEN GROUP INC|5.24
20210507|045387107|ASAZY|18|Assa Abloy AB Unsponsored ADR |15.20
20210507|045396108|ASMB|2834|ASSEMBLY BIOSCIENCES INC COM|3.92
20210507|04545K109|ARZGY|41|Assicurazioni Generali Spa Ord|10.21
20210507|04546C106|ASRT|6904|ASSERTIO HLDGS INC|0.50
20210507|045487402|ASBPRF|166|ASSOCIATED BANC-CORP DEP SH RP|28.63
20210507|045488608|ASBPRD|438|ASSOCIATED BANC-CORP WIS DS RE|25.80
20210507|045519402|ASBFY|131|ASSOCIATED BRITISH FD PLC ADR |32.62
20210507|04621X306|AIZN|365|ASSURANT INC SUB NT 5.25% SUBO|26.39
20210507|046224101|ASTE|40|ASTEC INDS INC|67.63
20210507|04623U102|ALPMY|865|Astellas Pharma Inc Unsponsore|15.27
20210507|04624K103|ASKH|4774|ASTIKA HOLDINGS, INC. COM|0.04
20210507|04626D206|ARGGY|1655|ASTON MARTIN LAGONDA GLOBAL|26.20
20210507|046353108|AZN|25179|ASTRAZENECA PLC|53.48
20210507|046433108|ATRO|66|ASTRONICS CORP|17.11
20210507|04649U102|ASUR|3086|ASURE SOFTWARE, INC COM|8.10
20210507|04650Y100|HOME|77|AT HOME GROUP INC COM (DE)|37.70
20210507|04651A101|ASPY|3379|ASYMMETRIC ETFS TR ASYMSHARES |26.51
20210507|046789400|ACLLF|2080|ATCO LTD CL-I NON VTG|34.45
20210507|04683R106|AVIR|56421|ATEA PHARMACEUTICALS INC COM (|22.02
20210507|04685N103|ATNX|566199|ATHENEX INC COM|4.28
20210507|04686J309|ATHPRC|345|ATHENE HLDG LTD DEP SH REPSTG |28.61
20210507|04686J408|ATHPRD|3240|ATHENE HLDG DEPOSITARY SH|25.32
20210507|048209100|AAME|15585|ATLANTIC AMERICAN CORP|4.00
20210507|04878Q863|AT|70558|ATLANTIC PWR CORP ORD SHS (CDA|3.03
20210507|04906P101|ASAQ|4|ATLANTIC AVE ACQUISITION CORP |9.75
20210507|04911A107|AUB|328|ATLANTIC UN BANKSHARES CORP CO|40.79
20210507|049284102|ACIC|2121|ATLAS CREST INVT CORP CL A (DE|9.88
20210507|049287105|ACII|196|ATLAS CREST INVT CORP II COM C|9.81
20210507|049287204|ACIIU|277|ATLAS CREST INVT CORP II UNIT |10.04
20210507|049430101|ATCX|1014|ATLAS TECHNICAL CONSULTANTS|11.42
20210507|049560105|ATO|92|ATMOS ENERGY CORP|103.35
20210507|04962H506|ATOS|36198|ATOSSA THERAPEUTICS, INC. COMM|2.36
20210507|04965G109|BCEL|8229|ATRECA INC CL A COM|9.78
20210507|050473107|AUBN|168|AUBURN NATL BANCORP INC|36.00
20210507|05072K107|AUUD|1206|AUDDIA INC COM|2.75
20210507|05072K115|AUUDW|200|AUDDIA INC WT EXP 10/17/25|0.45
20210507|05105P107|AUGX|2067|AUGMEDIX INC|4.00
20210507|05156X884|ACB|112876|AURORA CANNABIS INC COM (CANAD|8.46
20210507|051857100|JG|39974|AURORA MOBILE LTD ADR (CYM)|3.10
20210507|05207J108|AACTF|1347|AURORA SOLAR TECHNOLOGIES INC |0.21
20210507|05277E104|ATDRY|5413|AUTO TRADER GROUP PLC ADR (NY)|1.98
20210507|05280R100|AUTL|13723|AUTOLUS THERAPEUTICS PLC SPONS|5.10
20210507|052800109|ALV|194|AUTOLIV INC|102.77
20210507|053332102|AZO|39|AUTOZONE INC|1488.85
20210507|05335B100|AUTO|6419|AUTOBYTEL INC COM NEW|2.71
20210507|05338G106|AVLR|44|AVALARA INC COM|124.08
20210507|05343P109|AWX|21069|AVALON HOLDINGS CRP CL A|4.14
20210507|05344R104|AVCO|6500|AVALON GLOBOCARE CORP COM|0.92
20210507|05350V106|AVNS|239|AVANOS MEDICAL INC COM|42.82
20210507|05351X101|AVYA|274|AVAYA HLDGS CORP COM|26.20
20210507|05352A209|AVTRPRA|725|AVANTOR INC PFD CONV SER A|96.34
20210507|05356F105|AVAH|102644|AVEANNA HEALTHCARE HLDGS INC|11.50
20210507|053588307|AVEO|1499|AVEO PHARMACEUTICALS INC COM S|6.63
20210507|05360L205|ATXI|133|AVENUE THERAPEUTICS INC COM NE|4.23
20210507|053611109|AVY|303|AVERY DENNISON CORP|220.35
20210507|05367P100|AVID|9|AVID TECH INC|27.59
20210507|05368M106|CDMO|17948|AVID BIOSERVICES INC COM (DE) |19.98
20210507|05368V106|AVNT|1424|AVIENT CORPORATION|53.31
20210507|05369E103|AVGDF|6790|AVIDIAN GOLD CORP (CANADA)|0.14
20210507|053734604|AVGR|25009|AVINGER INC|1.18
20210507|05380C102|RCEL|785|AVITA THERAPEUTICS INC COM|19.35
20210507|053807103|AVT|123|AVNET INC|43.50
20210507|05382A104|AVVIY|373|AVIVA PLC ADR REP 2 ORD SHS (G|11.35
20210507|053906103|ASM|9798|AVINO SILVER & GOLD MINES LTD |1.32
20210507|05454B105|AXLA|849|AXCELLA HEALTH INC COM (DE)|3.71
20210507|054540208|ACLS|213|AXCELIS TECHNOLOGIES INC COM N|40.27
20210507|05464C101|AXON|179|AXON ENTERPRISE INC COM STK (D|130.86
20210507|05475P109|AYRWF|68628|AYR WELLNESS INC SUB LTD VTG S|27.70
20210507|054754874|AYTU|564|AYTU BIOPHARMA INC|5.86
20210507|054781109|BOZTY|133|BOOZT AB ADR (SWE)|23.75
20210507|05479K106|AZYO|37615|AZIYO BIOLOGICS INC|10.87
20210507|05492W103|BCTG|1766|BCTG ACQUISITION CORP COM|11.50
20210507|05501U106|AZUL|40134|AZUL S.A. SPONSORED ADR RPTG P|21.22
20210507|05508R106|BGS|130158|B&G FOODS INC COM STK (DE)|29.64
20210507|055262505|BASFY|579|BASF SE COMMON STOCK|21.29
20210507|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210507|05541T101|BGCP|3859|BGC PARTNERS INC CL A COM STK |5.63
20210507|05545E209|BBL|36076|BHP GROUP PLC ADR (EACH REP TW|65.04
20210507|055474100|BTCM|52|BIT MNG LTD SPONSORED ADR|14.84
20210507|0556EL109|BPMP|38224|BP MIDSTREAM PARTNERS LP UNIT |13.55
20210507|05561Q300|BOKFL|74|BOK FINL CORP SUB NTS|25.43
20210507|055622104|BP|44055|BP PLC ADS(RP 6 ORD)|26.50
20210507|055630107|BPT|3732|BP PRUDHOE BAY ROYALTY TR|3.47
20210507|05580M801|RILYN|2279|B RILEY FINL INC 6.5% SR NT DU|26.04
20210507|05580M827|RILYK|1038|B RILEY FINL INC SR NT|25.08
20210507|05580M876|RILYP|321|B RILEY FINL INC DEP SHS REP 1|26.90
20210507|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.44
20210507|05588W108|LEO|2000|BNY MELLON STRATEGIC MUNS INC |8.85
20210507|05591L107|BMTX|2290|BM TECHNOLOGIES INC|9.48
20210507|055936108|BNCC|90|BNCCORP INC|38.19
20210507|05601A117|BOASWS|434|BOA ACQUISITION CORP WT EXP 02|0.58
20210507|05601A208|BOASU|93|BOA ACQUISITION CORP UNIT 1 CL|9.94
20210507|05601C105|BGSF|568|BGSF INC COM|13.49
20210507|056525108|BMI|96|BADGER METER INC|91.75
20210507|056752108|BIDU|237|BAIDU INC SPON ADR RPTNG ORD S|192.33
20210507|05845R306|BAFYY|4|BALFOUR BEATTY PLC SPONSORED A|8.81
20210507|058516105|BTN|500|BALLANTYNE STRONG INC|4.99
20210507|058586108|BLDP|87254|BALLARD POWER SYS INC|15.15
20210507|058934100|BBAR|12147|BANCO BBVA ARGENTINA S A SPONS|2.63
20210507|05945F103|BANF|186|BANCFIRST CORP|72.98
20210507|05946K101|BBVA|72|BANCO BILBAO VIZ ARGENTARA ADS|5.84
20210507|059460303|BBD|36337|BANCO BRADESCO ADS REP ONE PFD|4.51
20210507|059460402|BBDO|1|BANCO BRADESCO SA|3.95
20210507|059520106|BCH|8233|BANCO DE CHILE ADS (REP 200 SH|23.23
20210507|05965X109|BSAC|12339|BANCO SANTANDER-CHILE ADS 1 (4|23.60
20210507|05967A107|BSBR|44121|BANCO SANTANDER BRASIL SA ADS |7.39
20210507|05969A105|TBBK|19378|THE BANCORP BANK|24.17
20210507|059695106|BCV|895|BANCROFT FUND LTD COM|30.63
20210507|059702209|BCVPRA|260|BANCROFT FD LTD PFD CUM SER A |25.71
20210507|05971J201|BXSPRA|831|BANCORPSOUTH BK TUPELO MISS|26.91
20210507|059831107|NCBDY|2|BANDAI NAMCO HLDGS INC ADR (JA|37.61
20210507|05988J103|BAND|435|BANDWIDTH INC CL A|121.98
20210507|060505195|BACPRK|24|BANK AMER CORP|27.35
20210507|06055H202|BACPRN|3576|BANK AMER CORP DEP SHS REP 1/1|27.29
20210507|06055H400|BACPRO|2184|BANK AMER CORPO DEP SHS REPSTG|25.42
20210507|06055H608|BACPRP|113|BANK AMER CORPO DEP SHS REPSTG|25.33
20210507|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210507|061605101|BCMXY|228|Bank of Communications Co Ltd |15.83
20210507|06367V105|NRGU|2341|MICROSECTORS U S BIG OIL INDEX|159.67
20210507|063671101|BMO|293|BANK OF MONTREAL|96.45
20210507|063679625|BNKD|5511|BNK MONTREAL QUE MICROSEC US B|13.81
20210507|063679633|NRGD|35419|BNK MONTREAL MICROSECTORS US B|14.53
20210507|063679641|GDXD|6130|BANK MONTREAL QUE MICROSECTORS|16.90
20210507|063679666|FNGD|93921|MICROSECTORS FANG+ INDEX -3X I|3.47
20210507|063679823|BNKU|16|BNK MONTREAL QUE MICROSECTORS |57.11
20210507|063679849|FNGZ|4759|BK MONTREAL QUE MICROSECTORS F|3.56
20210507|063907208|BORT|98|BANK OF BOTETOURT BUCHANAN VA |30.50
20210507|064058100|BK|1|BANK OF NEW YORK MELLON CORP|51.89
20210507|064149107|BNS|1644|BANK OF NOVA SCOTIA (F)|65.16
20210507|06424K100|BSCA|8933|BANK OF SANTA CLARITA (CA)|13.00
20210507|064520109|BPRN|357|BANK PRINCETON NEW JERSEY COM |30.29
20210507|06643P104|BFIN|463|BANK FINANCIAL CORP|10.64
20210507|066460304|BKNIY|6073|Bankinter SA New Sponsored ADR|7.35
20210507|06652N107|BSVN|157|BANK7 CORP COM|17.30
20210507|06654A103|BWFG|814|BANKWELL FINANCIAL GROUP, INC.|28.68
20210507|06683R101|BNXAF|20245|BANXA HLDGS INC (CANADA)|4.40
20210507|066849100|BHB|396|BAR HARBOR BANKSHARES|28.81
20210507|067021105|BAOB|130|BARABOO BANCORP INC|4.14
20210507|06738C778|DJP|970|BARCLAYS BK PLC IPATH BLOOMBER|26.79
20210507|06738C794|GSP|2560|BARCLAYS BANK PLC IPATH EXCH T|14.72
20210507|06738E204|BCS|130|BARCLAYS PLC ADS =4 ORDINARY U|9.97
20210507|06740D830|RODI|106|IPATH RETURN ON DISABILITY ETN|116.15
20210507|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210507|06740P114|BCM|442|BARCLAYS BK PLC IPATH PURE BET|35.85
20210507|06740P221|OIL|10449|BARCLAYS BK PLC IPATH PURE BET|19.25
20210507|06741L609|XVZ|115|BARCLAYS BK PLC IPATH S&P DYNA|38.97
20210507|06742A669|CAPE|341|BARCLAYS BK PLC IPATH SHILLER |203.34
20210507|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.44
20210507|06746P464|JJP|47|BARCLAYS BK PLC IPATH SER B BL|66.04
20210507|06746P472|PGM|564|BARCLAYS BK PLC IPATH SER B BL|59.58
20210507|06746P480|JJN|775|BARCLAYS BK PLC IPATH SER B BL|70.08
20210507|06746P498|COW|59|BARCLAYS BK PLC IPATH SER B BL|38.49
20210507|06746P514|JJM|19|BARCLAYS BK PLC IPATH SER B BL|61.01
20210507|06746P522|JJG|389|BARCLAYS BK PLC IPATH SER B BL|71.71
20210507|06746P555|JJC|995|BARCLAYS BK PLC IPATH SER B BL|69.56
20210507|06746P571|JJU|417|BARCLAYS BK PLC IPATH SER B BL|53.33
20210507|06746P589|JJA|314|BARCLAYS BK PLC IPATH SER B BL|66.86
20210507|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|37.82
20210507|06747D809|GBUG|354|PACER IPATH GOLD ETNS|29.63
20210507|06747R477|VXX|5049|BARCLAYS BK PLC IPATH SER S&P |38.95
20210507|067532101|BRFH|736234|BARFRESH FOOD GROUP INC. COMMO|0.43
20210507|067901108|GOLD|639|BARRICK GOLD CORP|23.55
20210507|068221100|BRN|16851|BARNWELL INDUSTRIES INC|3.01
20210507|068334101|BTDPY|98|BARRATT DEVS PLC UNSPON ADR (U|22.24
20210507|068463108|BBSI|140|BARRETT BUSINESS SVCS INC|76.74
20210507|069825107|BSENF|7203|BASELODE ENERGY CORP (CANADA) |0.44
20210507|070249107|BSSP|215357|BASSLINE PRODUCTIONS, INC. COM|.
20210507|07160F107|BXRX|54750|BAUDAX BIO INC|0.83
20210507|07272M107|BCML|1122|BAYCOM CORP COM STK|17.93
20210507|072730302|BAYRY|1194|BAYER AG SPONS ADR|16.33
20210507|07317Q105|BTEGF|265|BAYTEX ENERGY CORP (CDA)|1.37
20210507|073320103|BESIY|24|BE SEMICONDCTR INDS NV NY REGS|76.88
20210507|073333106|BCHEY|716|BEACH ENERGY LTD UNSPON ADR (A|20.08
20210507|07335D102|CRFTF|7673|BC CRAFT SUPPLY CO LTD COM (CA|0.05
20210507|07373V105|BEAM|572|BEAM THERAPEUTICS INC COM (DE)|70.11
20210507|074014101|BBGI|21947|BEASLEY BROADCAST GR INC CL-A |2.50
20210507|07556Q881|BZH|43|BEAZER HOMES USA INC NEW|24.17
20210507|075887406|BDXB|741|BECTON DICKINSON & CO|54.21
20210507|07724U103|BDRFY|37953|Beiersdorf A G Unsponsored ADR|23.04
20210507|077347201|BELFA|382|BEL FUSE INC CL A|17.14
20210507|077347300|BELFB|2324|BEL FUSE INC CL B|17.23
20210507|077454106|BDC|49|BELDEN, INC COM|50.66
20210507|077867109|BLLB|17700|BELL BUCKLE HOLDINGS INC CMN S|.
20210507|077886208|BCUFF|102012|BELL COPPER CORP ORD SHS (CDA)|0.16
20210507|07987C204|BLU|11658|BELLUS HEALTH INC NEW COM NEW |3.75
20210507|07987E101|DXBRF|1003285|BELLROCK BRANDS INC (CANADA)|0.07
20210507|08180D106|BNFT|273|BENEFITFOCUS INC COM|13.73
20210507|08205P100|BNTC|36916|BENITEC BIOPHARMA INC|4.17
20210507|08265T208|BSY|9939|BENTLEY SYS INC CL B|48.35
20210507|08425P104|BKGFY|67|Berkeley Group Holdings Plc Un|62.69
20210507|084310101|BLI|21|BERKELEY LTS INC|47.92
20210507|084423102|WRB|462|BERKLEY (W R) CORP|80.87
20210507|084680107|BHLB|203|BERKSHIRE HILLS BANCORP INC|24.88
20210507|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210507|08579W103|BERY|40|BERRY GLOBAL GROUP INC COM|67.55
20210507|08579X101|BRY|912|BERRY CORPORATON COM|6.09
20210507|086344108|BSPE|400|BESPOKE CAP ACQUISITION CORP|10.06
20210507|08653C106|BEST|2804|BEST INC SPONSORED ADS (CYM)|1.24
20210507|08771Y204|BTTR|5109|BETTER CHOICE CO INC|1.30
20210507|08772B104|BWAC|447|BETTER WORLD ACQUISITION CORP |9.99
20210507|08772B112|BWACW|485|BETTER WORLD ACQUISITION CORP |0.83
20210507|08783B101|BVNNF|322|BEVCANNA ENTERPRISES INC COM (|0.56
20210507|088606108|BHP|116972|BHP GROUP LIMITED ADS ( 2 ORD |78.37
20210507|08862E109|BYND|5153|BEYOND MEAT INC COM (DE)|119.04
20210507|08862L103|XAIR|1068|BEYOND AIR INC COM|5.27
20210507|088736103|BICEY|32|BIC SA Unsponsored ADR (France|37.72
20210507|088786108|BCYC|8814|BICYCLE THERAPEUTICS PLC SPONS|31.77
20210507|08915P101|BGFV|59063|BIG 5 SPORTING GOODS CORP|28.30
20210507|089302103|BIG|560|BIG LOTS INC.|69.84
20210507|08954L201|BSKYU|291846|BIG SKY GROWTH PARTNERS INC CL|10.01
20210507|09057N300|BPTH|6918|BIO-PATH HLDGS INC COM PAR $0.|5.61
20210507|090572207|BIO|69|BIO-RAD LABS CL A|602.17
20210507|09060C408|BKYI|3935|BIO-KEY INTL INC COM PAR $0.00|3.58
20210507|09061Q307|BNET|1432|BION ENVIRONMENTAL TECHNOLOGIE|1.65
20210507|09062X103|BIIB|371|BIOGEN INC|272.11
20210507|090622200|BLAB|134|BIO LAB NATURALS, INC. COMMON |1.62
20210507|090690108|BIOYF|3897|BioSyent Inc Ordinary Shares (|6.36
20210507|09071M205|BLRX|144|BIOLINERX LTD SPONSORED ADR NE|3.85
20210507|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210507|09072V501|BIOC|383|BIOCEPT INC|4.44
20210507|09073N201|BSGM|477|BIOSIG TECHNOLOGIES INC COM NE|3.27
20210507|09074F207|BIVI|5652|BIOVIE INC CL A NEW|13.20
20210507|09074V202|BIIO|6235|BIONOVATE TECHNOLOGIES CORP|8.90
20210507|09075F115|BNGOW|3389|BIONANO GENOMICS, INC. WARRANT|2.98
20210507|09075G105|BFRA|828|BIOFRONTERA AG ADS (DEU)|6.44
20210507|09075M102|BIOIF|17997|BIOME GROW INC (CANADA)|0.07
20210507|09075V102|BNTX|54579|BIONTECH SE ADS (DEU)|168.00
20210507|09075X108|BDSX|9|BIODESIX INC COM (DE)|14.12
20210507|09076M101|BVAXF|6104|BIOVAXYS TECHNOLOGY (CANADA)|0.25
20210507|09076N109|BNVIF|35677|BINOVI TECHNOLOGIES CORP COM (|0.06
20210507|09077A106|BMEA|1240|BIOMEA FUSION INC COM (DE)|17.08
20210507|09090D111|PHGEWS|3831|BIOMX INC WTS EXP 10/16/2024 (|0.62
20210507|090911207|BIOL|1307|BIOLASE INC COM STK NEW|0.63
20210507|09173Y107|BTSC|6735|BITCOIN SVCS INC|0.04
20210507|09174L104|BFCH|131887|BITFRONTIER CAP HLDG|0.10
20210507|09175K105|BITE|4|BITE ACQUISITION CORP CL A COM|9.69
20210507|09180C106|BJRI|461|BJ'S RESTAURANTS INC|59.95
20210507|091901207|BITTF|146041|BITTERROOT RES LTD|0.12
20210507|09203E105|BDTX|210|BLACK DIAMOND THERAPEUTICS INC|25.55
20210507|09225M101|BSM|20759|BLACK STONE MINERALS L P COM U|10.57
20210507|09226C102|BTKRF|284|BLACK TUSK RES INC COM|0.04
20210507|09228F103|BB|120953|BLACKBERRY LTD COM STK (CDA)|8.15
20210507|09239B109|BL|3637|BLACKLINE INC COM|103.65
20210507|09247D105|BKN|3069|BLACKROCK INVT QUALITY MUNI TR|19.53
20210507|09247F100|BKT|17|BLACKROCK INCOME TRUST INC|6.17
20210507|09247X101|BLK|22428|BLACKROCK INC|867.10
20210507|092479104|BYM|6188|BLACKROCK MUNI INC QUAL TR COM|15.75
20210507|09248D104|BUI|14597|BLACKROCK UTIL,INFRASTRCTURE &|26.37
20210507|09248E102|BFZ|1506|BLACKROCK CALIFORNIA MUNICIPAL|14.76
20210507|09248X100|BBN|44|BLACKROCK TAXABLE MUNI BD TR C|25.08
20210507|09250W107|BME|4792|BLACKROCK HEALTH SCIENCES TRUS|47.75
20210507|092524107|BGY|513|BLACKROCK ENHANCED INTERNATION|6.29
20210507|092528108|HYMU|1154|BLACKROCK ETF TR II HIGH YIELD|25.85
20210507|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |9.51
20210507|09253T101|MVT|2043|BLACKROCK MUNIVEST FUND II|15.67
20210507|092533108|BKCC|315|BLACKROCK CAPITAL INVESTMENT C|3.83
20210507|09254J102|MUA|7|BLACKROCK MUNI ASSETS FUND, IN|15.45
20210507|09254M105|MYC|809|BLACKROCK MUNI YIELD CALIFORNI|15.39
20210507|09254Y109|MYJ|3613|BLACKROCK MUNI YLD NJ FUND INC|15.71
20210507|09255G107|MPA|916|BLACKROCK MUNIYLD PA QUAL FND |15.38
20210507|09255P107|HYT|3006|BLACKROCK CORP HIGH YLD FD INC|11.97
20210507|09255R202|DSU|3327|BLACKROCK DEBT STRATEGIES FD I|11.11
20210507|09255X100|FRA|2504|BLACKROCK FLTG RT INCM STRATEG|13.03
20210507|09256A109|CII|232|BLACKROCK ENHANCED CAP & INCOM|20.52
20210507|09257A108|BCX|799|BLACKROCK RES & COMMODITIES|9.83
20210507|09257D102|BGX|1475|BLACKSTONE LONG-SHORT CREDIT I|14.42
20210507|09257W100|BXMT|190|BLACKSTONE MORTGATE TRUST INC |31.48
20210507|09258G104|BST|729|BLACKROCK SCIENCE & TECHNOLOGY|56.19
20210507|09260D107|BX|29402|BLACKSTONE GROUP INC COM STK (|88.33
20210507|09260E105|BMEZ|533|BLACKROCK HEALTH SCIENCES TR I|26.82
20210507|09260K101|BSTZ|2574|BLACKROCK SCIENCE & TECHNOLOGY|36.04
20210507|09260U109|BCAT|100|BLACKROCK CAPITAL ALLOCATION T|20.97
20210507|09290C202|BFTR|222|BLACKROCK ETF TR FUTURE INNOVA|46.97
20210507|09290C301|BTEK|181|BLACKROCK ETF TR FUTURE TECH E|32.47
20210507|09290C608|LCTD|1596|BLACKROCK ETF WORLD EX US CARB|47.76
20210507|09354A100|BLNK|87539|BLINK CHARGING CO COM|32.27
20210507|093671105|HRB|15|BLOCK H & R INC|23.30
20210507|093698108|BDR|1300|BLONDER TONGUE LABORATORIES|1.22
20210507|093712107|BE|7185|BLOOM ENERGY CORP CL A|22.24
20210507|09523Q200|APRN|386|BLUE APRON HLDGS INC CL A NEW |5.01
20210507|095306106|BLBD|1|BLUE BIRD CORP COM STK COM (DE|25.60
20210507|095825105|BRBS|4|BLUE RIDGE BANKCHARES INC(VA) |16.47
20210507|096049507|BKUCF|297|BLUE SKY URANIUM CORP COM NO P|0.21
20210507|09605C301|BLSP|47255|BLUE SPHERE CORP|.
20210507|09609Y101|BBRRF|6214|BLUEBERRIES MEDICAL CO COMMON |0.09
20210507|09625Q207|BLSFY|113|BLUESCOPE STEEL LTD UNSPONSORE|86.95
20210507|09625U109|BKEP|1306|BLUEKNIGHT ENERGY PARTNERS L.P|3.43
20210507|09625U208|BKEPP|2358|BLUEKNIGHT ENERGY PARTNERS L P|8.05
20210507|096308101|BVH|205|BLUEGREEN VACATIONS HOLDING CO|17.97
20210507|09660L105|DHF|11974|BNY MELLON HIGH YIELD STRATEGI|3.17
20210507|09661T107|BKLC|381|BNY MELLON ETF TR US LARGE CAP|78.63
20210507|09661T206|BKMC|378|BNY MELLON ETF TR US MID CAP C|87.32
20210507|09661T305|BKSE|33|BNY MELLON ETF TR US SMALL CAP|96.79
20210507|09661T404|BKIE|41|BNY MELLON ETF TR INTERNATIONA|73.01
20210507|09661T602|BKAG|112|BNY MELLON ETF TR CORE BOND ET|49.28
20210507|09661T800|BKHY|201|BNY MELLON ETF TR HIGH YIELD B|56.30
20210507|097023105|BA|12403|BOEING CO;COM USD5|229.81
20210507|09739C102|WIFI|2638|BOINGO WIRELESS INC COM STK (D|13.96
20210507|097751101|BDRAF|1093|BOMBARDIER INC CV CL A (F)|0.92
20210507|097793400|BCEI|2668|BONANZA CREEK ENERGY INC COM N|37.94
20210507|098529308|BNSO|193|BONSO ELECTRONICS INTL INC|5.85
20210507|09858Y109|BNOW|27444|BOON INDS INC COM (OK)|0.06
20210507|09950L104|BQ|3962|BOQII HLDG LTD SPONSORED ADS|4.36
20210507|099501108|BIMI|1228|BOQI INTL MED INC COM (DE)|1.35
20210507|099724106|BWA|1|BORGWARNER INC|52.23
20210507|101388106|EPAY|109|BOTTOMLINE TECH INC DEL|38.15
20210507|101507101|BIF|4937|BOULDER GROWTH & INCOME FUND I|13.62
20210507|10170T208|PRZFF|30|BOUNDARY GOLD & COPPER MNG LTD|0.05
20210507|102117108|BOUYY|531|Bouygues SA Unsponsored ADR (F|8.50
20210507|103085114|BOWXW|569|BOWX ACQUISITION CORP WT EXP|3.16
20210507|10316T104|BOX|1490|BOX INC CL A COM STK (DE)|20.74
20210507|10319B100|BOXS|61940|BOXSCORE BRANDS INC|0.01
20210507|103197109|BOXL|80604|BOXLIGHT CORP COM CL A|2.40
20210507|10320B107|BXXY|52|BOXXY INC|15.30
20210507|103304101|BYD|23959|BOYD GAMING CORP|65.94
20210507|10482B101|BHR|250|BRAEMAR HOTELS & RESORTS INC C|6.95
20210507|10501E201|BCLI|567|BRAINSTORM CELL THERAPEUTICS I|3.17
20210507|105368203|BDN|13202|BRANDYWINE REALTY TST|13.75
20210507|10554B104|LND|625|BRASILAGRO BRAZILIAN AGRIC REA|6.60
20210507|10566L108|RIINF|11176|BRAVEHEART RESOURCES INC COMMO|0.09
20210507|10566Y100|BRAV|21681|BRAVADA INTL LTD COM STK (DE) |.
20210507|105736102|SHRMF|15364|BRAXIA SCIENTIFIC CORP COM(CAN|0.40
20210507|10756L108|BBRW|412|BREWBILT MFG INC|.
20210507|10806X102|BBIO|7632|BRIDGEBIO PHARMA INC COM|49.59
20210507|10807Q700|BLIN|2706|BRIDGELINE DIGITAL INC COM PAR|2.37
20210507|108441205|BRDCY|126|BRIDGESTONE CORP. LTD ADR|20.62
20210507|108763103|BRID|1072|BRIDGFORD FOODS CORP|13.80
20210507|109199109|BEDU|380|BRIGHT SCHOLAR ED HLDGS LTD|5.78
20210507|10920K119|BLTSW|6731|BRIGHT LTS ACQUISITION CORP WT|0.69
20210507|10922N301|BHFAP|986|BRIGHTHOUSE FINL INC DEP SHS R|27.41
20210507|10922N509|BHFAO|1072|BRIGHTHOUSE FINL INC|28.54
20210507|10922N707|BHFAN|820|BRIGHTHOUSE FINL INC DEP SH RE|26.49
20210507|110122108|BMY|893|BRISTOL MYERS SQUIBB COMPANY|64.46
20210507|110122140|CELGRT|6032|BRISTOL MYERS SQUIBB CO CONT V|0.21
20210507|110448107|BTI|2849|BRITISH AMERN TOB PLC SPONSORE|39.09
20210507|110828100|BTLCY|140|BRITISH LAND CO PLC SPONSORED |7.35
20210507|111190104|BTVCY|5|BRITVIC PLC CHELMSFORD SPONSOR|25.52
20210507|11120U105|BRX|12|BRIXMOR PPTY GROUP INC COM STK|22.14
20210507|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |164.90
20210507|11134Y101|SCLE|20530|BROADSCALE ACQUISITION CORP CL|9.78
20210507|11134Y119|SCLEW|5325|BROADSCALE ACQUISITION CORP WT|0.95
20210507|11135B100|BRMK|2561|BROADMARK RLTY CAP INC COM (MD|10.61
20210507|11135F101|AVGO|105|BROADCOM INC COM (DE)|448.58
20210507|11135F200|AVGOP|203|BROADCOM INCMANDATORY PFD CONV|1432.91
20210507|111444105|BYFC|2563|BROADWAY FINL CORP (DEL)|1.82
20210507|112463104|BKD|559|BROOKDALE SENIOR LIVING INC CO|6.60
20210507|112585104|BAM|1064|BROOKFIELD ASSET MANAGEMENT IN|45.74
20210507|11259P109|BEPH|1423|BROOKFIELD BRP HLDGS CDA INC G|24.64
20210507|11271L102|BAMH|774|BROOKFIELD FIN INC SUB NT|24.92
20210507|11275Q107|BIPC|339|BROOKFIELD INFRASTRUCTURE CORP|72.51
20210507|11282X202|BPYUP|230|BROOKFIELD PPTY REIT INC PFD S|25.18
20210507|112830104|RA|1397|BROOKFIELD REAL ASSETS INCOME |22.13
20210507|11374E104|BCAC|4000|BROOKLINE CAP ACQUISITION CORP|9.88
20210507|11374E112|BCACW|2000|BROOKLINE CAP ACQUISITION CORP|1.41
20210507|11374E203|BCACU|784|BROOKLINE CAP ACQ CORP UNIT 1 |10.59
20210507|114082100|BTX|99670|BROOKLYN IMMUNO THERAPEUTICS L|39.23
20210507|115637100|BFA|3|BROWN-FORMAN CORP CL-A|71.79
20210507|115637209|BFB|307|BROWN-FORMAN CORP CL-B|76.82
20210507|117043109|BC|536|BRUNSWICK CORP|115.19
20210507|117665109|BMTC|173|BRYN MAWR BANK CORP|46.91
20210507|11776U300|BSQR|4077|BSQUARE CORPORATION NEW|2.50
20210507|11777Q209|BTG|28471|B2Gold Corp Common shares (Can|5.13
20210507|11778X104|BTRS|363|BTRS HLDGS INC CL 1 COM (DE)|14.81
20210507|11778X112|BTRSW|753|BTRS HLDGS INC WT EXP (DE)12/3|4.87
20210507|11902E105|BDWBY|30|BUDWEISER BREWING CO APAC LTD |13.22
20210507|12008J204|BGSXU|150|BUILD ACQUISITION CORP UNIT 1 |9.98
20210507|12008R107|BLDR|35396|BUILDERS FIRST SOURCE, INC.|52.00
20210507|12047B105|BMBL|119|BUMBLE INC COM CL A|55.71
20210507|120831102|BUROF|800|BURCON NUTRASCIENCE CORP COM|3.48
20210507|12122L101|BFI|10290|BURGERFI INTERNATIONAL, INC. C|12.02
20210507|122017106|BURL|1962|BURLINGTON STORES INC COM STK |324.64
20210507|12316W202|CGLD|429|BUSCAR COMPANY COM NEW|0.15
20210507|12448X201|BYRN|5772|BYRNA TECHNOLOGIES INC COM NEW|23.50
20210507|12466Q104|CFFI|546|C&F FINANCIAL CORP|44.05
20210507|12468P104|AI|282674|C3 AI INC CL A (DE)|56.34
20210507|124765108|CAE|8910|CAE INC|30.92
20210507|12479G101|CBFV|1076|CB FINANCIAL SERVICES INC|21.69
20210507|1248XT104|CBMB|276|CBM BANCORP INC COM (MD)|14.73
20210507|124805102|CBZ|18366|CBIZ INC COM|34.42
20210507|12481T109|CBBI|13118|CBB BANCORP INC COM|11.50
20210507|125009100|CYSNF|1668|C COM SATELLITE SYS INC|2.75
20210507|12503M108|CBOE|2227|CBOE GLOBAL MARKETS INC COM|107.24
20210507|12504G100|IGR|564|CBRE CLARION GLOBAL REAL ESTAT|8.10
20210507|12509B106|CCYY|1100|CCCB BANCORP INC|8.10
20210507|12510W115|CAHCW|453|CA HEALTHCARE ACQUISITION CORP|1.02
20210507|125105106|OTGLY|1905|CD PROJEKT S A ADR(POL)|10.21
20210507|12514G108|CDW|145|CDW COPR COM STK (DE)|172.60
20210507|12520T102|CFIV|44955|CF ACQUISITION CORP IV COM CL |9.84
20210507|12520T110|CFIVW|13779|CF ACQUISITION CORP IV WT EXP |0.87
20210507|12521J103|CFVI|136982|CF ACQUISITION CORP VI COM CL |9.78
20210507|12521J111|CFVIW|34700|CF ACQUISITION CORP VI WT EXP |0.87
20210507|12529D108|CFAC|60223|CF FIN ACQUISITION CORP III|9.98
20210507|12529D116|CFACW|31550|CF FIN ACQUISITION CORP III WT|1.31
20210507|12529R107|CCCC|109|C4 THERAPEUTICS INC|33.21
20210507|12532H104|GIB|280|CGI INC CL A SUB VTG|90.22
20210507|125405506|CGXEF|5820|CGX ENERGY INC ORD SHS (CDA)|0.77
20210507|12542L400|CIBH|75|CIB MARINE BANCSHARES INC|23.00
20210507|12542R803|CHSCL|351|CHS INC PFD CL B SER 4|28.66
20210507|125491100|CIXX|4|CI Financial Corp. Ordinary Sh|16.84
20210507|125525584|CMCT|547|COMMERCIAL TRUST CORPORATION C|10.52
20210507|12558Y114|CHPMW|1|CHP MERGER CORP WT EXP 11/22/2|0.79
20210507|125842112|CMIIW|23|CM LIFE SCIENCES II INC WT EXP|4.80
20210507|125896852|CMSC|1|CMS ENERGY CORP JR SUB NT 5.87|27.45
20210507|125896860|CMSA|40|CMS ENERGY CORP|26.84
20210507|12619F104|CPSH|485|CPS Technologies Corp. Common |6.85
20210507|12637N204|CSLLY|60|CSL LTD SPONSORED ADR (AUS)|108.13
20210507|126408103|CSX|50|CSX CORP|102.56
20210507|126501105|CTS|7|CTS CORP|32.56
20210507|12660F102|CNVT|3000|CVF TECHNOLOGIES CORP|0.05
20210507|126601103|CVV|5554|CVD EQUIPMENT CORP|4.66
20210507|126654102|CVSI|1000|CV SCIENCES INC|0.40
20210507|12675Q101|CXXIF|58937|C21 INVTS INC COM (CANADA)|1.22
20210507|127055101|CBT|200|CABOT CORP|62.92
20210507|127203107|WHD|15|CACTUS INC|34.05
20210507|127537207|CDZI|7069|CADIZ INC NEW|11.83
20210507|12769G100|CZR|942|CAESARS ENTMT INC NEW COM|102.22
20210507|12770A209|CAFS|44885|CAFE SERENDIPITY HLDGS INC COM|0.12
20210507|12803K109|CAIXY|5|CAIXABANK UNSPONSORED ADR (SPA|1.01
20210507|128058203|CLBS|33130|CALADRIUS BIOSCIENCES INC COM |1.51
20210507|12811P108|CHY|3747|CALAMOS CONV & HIGH INCOME FD |15.68
20210507|128117108|CHI|4327|CALAMOS CONV OPPORTUNITIES & I|15.03
20210507|128118106|CGO|1091|CALAMOS GLOBAL TOTAL RETURN FU|16.00
20210507|12812C106|CPZ|1337|CALAMOS LONG/SHORT EQUITY & DY|20.60
20210507|128246105|CVGW|34|CALAVO GROWERS INC|78.56
20210507|129584405|CFWFF|53|CALFRAC WELL SVCS LTD COM NEW(|2.76
20210507|13005U101|CALB|712|CALIFORNIA BANCORP COM|17.34
20210507|13089P101|CALA|24006|CALITHERA BIOSCIENCES INC COMM|2.08
20210507|13123X508|CPE|103141|CALLON PETE CO DEL|39.59
20210507|131476103|CLMT|1604|CALUMET SPECIALTY PRODUCTS PAR|6.37
20210507|13173L107|CLXT|882|CALYXT, INC. COMMON STOCK|4.48
20210507|132061201|SYLD|424|CAMBRIA SHAREHOLDER YLD ETF|65.37
20210507|132061508|GMOM|390|CAMBRIA ETF TR CAMBRIA GLOBAL |30.28
20210507|132061607|GAA|583|CAMBRIA GLOBAL ASSET ALLOCATIO|31.67
20210507|132061706|EYLD|540|CAMBRIA ETF TR EMERGING SHAREH|39.48
20210507|132061805|FAIL|72|CAMBRIA GLOBAL TAIL RISK ETF|23.47
20210507|132061813|BLDG|117|CAMBRIA ETF TR GLOBAL REAL EST|31.54
20210507|132061862|TAIL|3842|CAMBRIA ETF TR TAIL RISK ETF|18.83
20210507|13321L108|CCJ|3664|CAMECO CORP|18.16
20210507|134429109|CPB|30|CAMPBELL SOUP CO CAPITAL|49.82
20210507|13471N201|CANF|2365|CAN-FITE BIOPHARMA LTD SPONSOR|1.99
20210507|134748102|CAN|31|CANAAN INC SPONSORED ADR (CYM)|11.61
20210507|134828102|BRUZF|29500|CANADA CARBON, INC. ORDINARY S|0.14
20210507|135086106|GOOS|80|CANADA GOOSE HLDGS INC SHS SUB|40.66
20210507|135825107|CGRIF|136|CANADIAN GENL INVTS LTD|30.42
20210507|136069101|CM|6021|CANADIAN IMPERIAL BK OF COMMER|107.10
20210507|136375102|CNI|20590|CDN NATL RAILWAY FULLY PD SHS |110.21
20210507|136385101|CNQ|114106|CANADIAN NATURAL RESOURCES LTD|33.20
20210507|13645T100|CP|1773|CANADIAN PACIFIC RAILWAY LTD|387.56
20210507|13646R103|DCNNF|123675|CANADIAN PALLADIUM RES INC|0.14
20210507|136635109|CSIQ|14593|CANADIAN SOLAR INC. COM (BC)|39.20
20210507|136842101|CRCUF|481|CANAGOLD RES LTD (CANADA)|0.43
20210507|13708P201|CVVUF|25970|CANALASKA URANIUM LTD. ORDINAR|0.62
20210507|137220109|CANQF|9000|CANAQUEST MED CORP COM (CANADA|0.23
20210507|13739Y304|CCOXF|9617|CANDENTE COPPER CORP|0.13
20210507|137586103|CANG|5921|CANGO INC ADS (CYM)|5.82
20210507|13765M109|NUGS|6593|CANNABIS STRATEGIC VENTURES|0.09
20210507|13803R102|GOEV|1631|CANOO INC|7.39
20210507|138035100|CGC|20154|CANOPY GROWTH CORP COM|24.35
20210507|138081302|CSRNF|14465|CANSTAR RES INC (CANADA)|0.23
20210507|13960M102|NWDMF|14606|CAPELLA MINERALS LTD (CANADA) |0.08
20210507|14040H774|COFPRK|828|CAPITAL ONE FINL CORP|25.82
20210507|14040H865|COFPRG|196|CAPITAL ONE FIN CORP DEP SH RE|25.70
20210507|14054R304|CPTAL|33|CAPITALA FIN CORP NT|25.27
20210507|14054R502|CPTA|1358|CAPITALA FIN CORP COM NEW|20.27
20210507|14057J101|CFFN|10|CAPITOL FEDERAL FINANCIAL COM |13.16
20210507|14070B309|CAPR|4439|CAPRICOR THERAPEUTICS INC COM |3.41
20210507|14070F201|CAPC|4712|CAPSTONE COMPANIESS INC COM NE|1.32
20210507|14070T102|CSTR|552|CAPSTAR FINL HLDGS INC COM|19.67
20210507|14070Y101|CPSR|3300|CAPSTAR SPL PURP ACQUISITION|9.83
20210507|14070Y119|CPSRWS|2150|CAPSTAR SPL PURP ACQUISITION|0.83
20210507|14070Y200|CPSRU|4|CAPSTAR SP PURPOSE ACQ CORP. U|10.25
20210507|140703109|CAPTF|22691|CAPITAN MNG INC|0.32
20210507|141618108|CXCQ|10338|CARDXX INC|.
20210507|14167L103|CDNA|586|CAREDX INC COM|72.68
20210507|14174T107|CTRE|2000|CARETRUST REIT INC COM STK (MD|22.79
20210507|142552108|LOTZ|38768|CARLOTZ INC CLASS A|6.81
20210507|142552116|LOTZW|750|CARLOTZ INC WT EXP 02/26/26|1.61
20210507|142795202|CABGY|8884|CARLSBERG AS SPONSORED ADR CL |36.07
20210507|143130102|KMX|50|CARMAX, INC.|130.29
20210507|143636116|CTAQW|411|CARNEY TECHNOLOGY ACQUISITION |0.81
20210507|14365C103|CUK|80|CARNIVAL PLC ADS|22.37
20210507|14575D107|CSXXY|3053|CARSALES.COM LTD UNSPONSORED A|29.33
20210507|146229109|CRI|34|CARTER'S INC|108.67
20210507|146869102|CVNA|10460|CARVANA CO CL A|263.45
20210507|146900105|CADNF|392|CASCADES INC (F)|11.51
20210507|147626105|CSPR|536|CASPER SLEEP INC (DE)|8.36
20210507|148806102|CTLT|161|CATALENT INC COM STK (DE)|106.18
20210507|14888D208|CBIO|277|CATALYST BIOSCIENCES INC COM N|4.53
20210507|14888U101|CPRX|2172|CATALYST PHARMACEUTICALS INC. |4.67
20210507|148906308|CPCAY|3031|CATHAY PACIFIC AIRWAYS SP ADR |4.20
20210507|14903C102|CPSL|101919|CATAPULT SOLUTIONS INC COM|0.02
20210507|14912Y202|CTT|150|CATCHMARK TIMBER TR INC CL A C|11.93
20210507|149205106|CATO|7953|CATO CORP CL-A|13.29
20210507|150185106|FUN|72|CEDAR FAIR DEP R L.P.|48.46
20210507|150602407|CDRPRB|93|CEDAR RLTY TR INC PFD STK SER |25.82
20210507|150837607|CVM|7021|CEL-SCI CORP NEW (CO)|19.86
20210507|15101Q108|CLS|403|CELESTICA INC|8.17
20210507|15102K100|CELC|120|CELCUITY INC COM|26.84
20210507|15116C201|APOP|4752|CELLECT BIOTECHNOLOGY LTD SPON|2.43
20210507|15117K103|CLLS|3120|CELLECTIS S A SPONSORED ADS (F|15.53
20210507|15117N503|CLSN|7296|CELSION CORP COM PAR NEW|1.04
20210507|15117X105|CLLNY|35|CELLNEX TELECOM S A ADR (ESP) |28.30
20210507|151205200|CYAD|458|CELYAD ONCOLOGY SA SPONSORED A|5.66
20210507|15126Q208|CPAC|9759|CEMENTOS PACASMAYO S.A.A. ADR |7.22
20210507|15130G600|CETX|11278|CEMTREX INC COM PAR $.001 NEW |1.42
20210507|15135U109|CVE|150195|CENOVUS ENERGY INC COM STK|7.97
20210507|15135U117|CVEWS|195|CENOVUS ENERGY INC|4.17
20210507|15138B108|CTARF|1208929|CENTAURUS ENERGY INC (CANADA) |0.02
20210507|15189T107|CNP|9126|CENTERPOINT ENERGY, (HDG CO.) |24.38
20210507|15189T503|CNPPRB|2560|CENTERPOINT ENERGY INC DEP SHS|44.80
20210507|15202L206|CSRPRC|344|CENTERSPACE PFD SER C 6.625% (|26.18
20210507|15234Q207|EBR|58305|ELECTROBRAS CENTRAIS ADR (COM)|7.06
20210507|153527106|CENT|393|CENTRAL GARDEN & PET CO|59.34
20210507|153766100|CJPRY|4|CENTRAL JAPAN RAILWAY CO UNSPO|14.83
20210507|15607P109|CWIR|4556|CENTRAL WIRELESS INC|.
20210507|156504300|CCS|9|CENTURY CMNTYS INC COM|76.53
20210507|15671L109|CERC|254|CERECOR INC COM STK (DE)|2.76
20210507|156727109|CRNC|3833|CERENCE INC COM|88.77
20210507|156734105|CERAF|15000|CERES ACQUISITION CORP|10.20
20210507|156776106|CRPHY|355|CERES PWR HLDGS PLC ADR(UK)|8.20
20210507|15678U128|CERE|209|CEREVEL THERAPEUTICS HOLD. INC|13.78
20210507|15687V109|CERT|135400|CERTARA INC COM|29.38
20210507|157085101|CERS|28416|CERUS CORP|5.96
20210507|157210105|CEVA|2|CEVA INC;COM STK USD0.001|51.37
20210507|15850D100|SHRMFXXXX|216032|CHAMPIGNON BRANDS IN (CANADA) |0.41
20210507|15872M104|CHX|5|CHAMPIONX CORP COM|23.98
20210507|15912K100|CHNG|3788|CHANGE HEALTHCARE INC COM|22.95
20210507|15957P105|CHRA|133|CHARAH SOLUTIONS INC COM|5.80
20210507|15961R105|CHPT|233043|CHARGEPOINT HLDGS INC CL A|22.50
20210507|16150R104|CCF|22|CHASE CORP|118.58
20210507|162818108|CMPI|3310|CHECKMATE PHARMACEUTICALS, INC|7.23
20210507|162828107|CKPT|4865|CHECKPOINT THERAPEUTICS INC CO|2.36
20210507|163572209|CEMI|4323|CHEMBIO DIAGNOSTICS, INC. (NEW|3.50
20210507|163599202|CADMF|1818|CHEMESIS INTL INC COM NEW(CANA|0.53
20210507|16383L106|CCXI|900|CHEMOCENTRYX INC|27.49
20210507|16385C104|CMMB|146858|CHEMOMAB THERAPEUTICS LTD|19.85
20210507|164024101|CHMG|342|CHEMUNG FINL CORP|43.22
20210507|16411R208|LNG|121589|CHENIERE ENERGY INC|80.42
20210507|165167164|CHKEW|185|CHESAPEAKE ENERGY CORP WT CL A|24.05
20210507|165167172|CHKEZ|849|CHESAPEAKE ENERGY CORP WT CL B|21.25
20210507|165167180|CHKEL|9141|CHESAPEAKE ENERGY CORP WT CL C|18.75
20210507|165167735|CHK|10512|CHESAPEAKE ENERGY CORP COM|47.51
20210507|16706W102|CHMA|317421|CHIASMA INC COM STK (DE)|3.98
20210507|16842Q100|CSSE|92|CHICKEN SOUP FOR THE SOUL ENTE|34.37
20210507|16842Q209|CSSEP|546|CHICKEN SOUP FOR THE SOUL ENTM|28.48
20210507|16842Q308|CSSEN|5734|CHICKEN SOUP FOR THE SOUL ENTM|26.60
20210507|168615102|CHS|178|CHICO'S FAS INC.|3.62
20210507|16890R109|CLPXY|3563|CHINA LONGYUAN PWR GRP CORP UN|14.64
20210507|16890Y104|CBPI|87|CHINA BOTANIC PHARMACEUTICAL I|0.08
20210507|168905107|PLCE|170|CHILDRENS PL INC COM STK (DE) |79.24
20210507|168913309|CREG|1372|CHINA RECYCLING ENERGY CORP|8.49
20210507|168919108|CICHY|728|China Construction Bank Corpor|15.75
20210507|16934Q208|CIM|40|CHIMERA INVESTMENT CORP COM NE|13.48
20210507|16934Q307|CIMPRA|250|CHIMERA INVT CORP PFD SER A|25.44
20210507|16934Q505|CIMPRC|1508|CHIMERA INVT CORP PFD SER C FI|24.50
20210507|16934Q604|CIMPRD|809|CHIMERA INVT CORP|24.72
20210507|16937R104|CEA|214|CHINA EASTERN AIRLINES LTD SPO|21.80
20210507|169379203|JRJC|592|CHINA FIN ONLINE CO LTD SPONSO|10.50
20210507|16939P106|LFC|413|CHINA LIFE INSURANCE CO LTD AD|10.32
20210507|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210507|169464104|CHWE|14526|CHINAWE.COM INC|0.01
20210507|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210507|16947K107|CBUMY|251|China National Buildings Mater|72.39
20210507|16949A206|CJJD|19251|CHINA JO-JO DRUGSTORES INC COM|0.95
20210507|169491107|CHME|10718|CHINA MEDICINE CORPORATION COM|0.08
20210507|16954J100|CRYCY|90|CHINA RY SIGNAL & (CHINA)|4.02
20210507|170386106|COFS|56|CHOICEONE FINANCIAL SVCS INC|25.24
20210507|17040B101|CHOOF|22213|CHOOM HLDGS INC COM (CANADA)|0.08
20210507|17104U102|CLCFF|28221|CHRISTINA LAKE CANNABIS CORP|0.51
20210507|171077407|CDXC|13358|CHROMADEX CORP|8.58
20210507|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210507|17133Q502|CHT|129|CHUNGHWA TELECOM CO LTD SPON A|40.60
20210507|171340102|CHD|802|CHURCH & DWIGHT CO INC|88.48
20210507|171439102|CCIV|25085|CHURCHILL CAP CORP IV CL A|18.96
20210507|17144M102|CVII|1008231|CHURCHILL CAP CORP VII CL A (D|9.90
20210507|17144M110|CVIIWS|46168|CHURCHILL CAP CORP VII WT EXP |1.14
20210507|17144T115|CCVWS|1602|CHURCHILL CAP CORP V|1.40
20210507|171757107|CDTX|257|CIDARA THERAPEUTICS INC|2.02
20210507|171778202|CIOXY|42362|CIELO SA SPON ADR|0.67
20210507|17178G104|CWSFF|121622|CIELO WASTE SOLUTIONS CORP|0.72
20210507|171871502|CBB|23|CINCINNATI BELL INC NEW COM NE|15.44
20210507|172062101|CINF|658|CINCINNATI FINANCIAL CORP|119.72
20210507|17243V102|CNK|536|CINEMARK HLDGS INC (DE)|20.49
20210507|172464109|CINR|116|CINER RES LP COM UNIT LTD PART|12.93
20210507|172755100|CRUS|130|CIRRUS LOGIC INC|76.35
20210507|17276F404|CIRX|275|CIRTRAN CORP COM PAR $0.001|0.06
20210507|172908105|CTAS|216|CINTAS CORP|350.25
20210507|172967341|CPRK|5|CITIGROUP INC. DEP SHS REPSTG |27.85
20210507|172967358|CPRJ|14|CITIGROUP INC. DEP SHS REPSTG |28.01
20210507|172967424|C|1228|CITIGROUP|74.78
20210507|17304K102|CTPCY|49|CITIC LTD SPONS ADR|5.30
20210507|17322U116|CTXRW|5425|CITIUS PHARMACEUTICALS INC|1.15
20210507|17322U207|CTXR|130598|CITIUS PHARMACEUTICALS INC|2.18
20210507|174610105|CFG|3|CITIZENS FINL GROUP INC COM ST|49.15
20210507|174715102|CIZN|237|CITIZENS HOLDING CO|18.50
20210507|177376100|CTXS|403|CITRIX SYSTEMS INC|121.69
20210507|178587101|CIO|56|CITY OFFICE REIT INC COM STK (|11.19
20210507|18066C106|CLGCF|149049|CLARITY GOLD CORP (CANADA)|0.99
20210507|182688101|CLRYF|140000|CLAROCITY CORP COM (CANADA)|.
20210507|18270P109|CLAR|172|CLARUS CORP NEW COM|19.06
20210507|18274B106|CLAS|446|CLASS ACCELERATION CORP|9.72
20210507|184499101|CLNE|2992|CLEAN ENERGY FUELS CORP COM ST|9.79
20210507|18452D106|MOTNF|1682|CLEAN PWR CAP CORP (CANADA)|0.95
20210507|18469P209|EMO|50|CLEARBRIDGE ENERGY MIDSTREAM O|20.88
20210507|184692200|CEM|178|CLEARBRIDGE MLP & MIDSTREAM FD|26.73
20210507|18482P103|CLFD|128|CLEARFIELD IN COM STK (MN)|38.73
20210507|18506U104|CLRO|4528|CLEARONE INC COM STK (DE)|2.30
20210507|185063104|CLSD|8594|CLEARSIDE BIOMEDICAL INC COM|2.62
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20210507|18539C105|CWENA|967|CLEARWAY ENERGY INC CL A|25.31
20210507|18539C204|CWEN|3030|CLEARWAY ENERGY INC|27.34
20210507|185634102|CLNN|64|CLENE INC|7.97
20210507|185634110|CLNNW|4116|CLENE INC WT EXP 11/07/25|0.81
20210507|185860202|CBLI|406|CLEVELAND BIOLABS INC COM STK |5.28
20210507|185899101|CLF|94136|CLEVELAND-CLIFFS INC NEW COM (|20.46
20210507|186760104|CLVR|13532|CLEVER LEAVES HLDGS INC (CAN) |9.08
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20210507|18912C102|DOCRF|2544|CLOUDMD SOFTWARE & SVCS INC|1.71
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20210507|189464100|CLVS|12100|CLOVIS ONCOLOGY INC COM STK (D|5.67
20210507|189763105|CODX|27200|CO-DIAGNOSTICS INC COM|8.12
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20210507|192025104|CVLY|1188|CODORUS VY BANCORP INC|18.51
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20210507|19243C100|CGNSF|32380|COGNETIVITY NEUROSCIENCES LTD |0.61
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20210507|192446102|CTSH|16|COGNIZANT TECH SOLUTIONS CORP |75.12
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20210507|19249H103|CHRS|398|COHERUS BIOSCIENCES INC COM|14.50
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20210507|19249M102|COHN|588|COHEN & CO INC NEW COM STK (MD|35.13
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20210507|19260Q107|COIN|7727|COINBASE GLOBAL INC COM CL A (|256.76
20210507|194168308|CRUCF|92547|COLIBRI RESOURCE CORP|0.12
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20210507|19516R107|CLGN|200|COLLPLANT BIOTECHNOLOGIES LTD |13.90
20210507|19624Y200|CLPBY|3560|COLOPLAST A/S SPONSORED ADR (D|16.03
20210507|19626G108|CLNY|24|COLONY CAPITAL INC NEW CL A CO|6.88
20210507|19626G702|CLNYPRH|668|COLONY CAP INC NEW 7.125% CUM |25.00
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20210507|19761L300|ESGS|566|COLUMBIA ETF TR ISUSTAINABLE U|37.48
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20210507|199908104|FIX|100|COMFORT SYSTEMS USA INC|86.59
20210507|20030N101|CMCSA|24711|COMCAST CORP CL A (NEW)|56.98
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20210507|202608105|CVGI|146|COMMERCIAL VEHICLE GROUP, INC |12.56
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20210507|203612106|ESXB|67|COMMUNITY BANKERS TRUST CORPOR|9.05
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20210507|204166102|CVLT|10|COMMVAULT SYSTEMS, INC. COM|67.56
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20210507|20464U100|COMP|6411|COMPASS INC CL A (DE)|16.50
20210507|205249105|CMDXF|540|COMPUTER MODELLING GROUP (CANA|4.54
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20210507|20557R105|CMSQY|12632|COMPUTERSHARE LTD|11.13
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20210507|205846108|CBCZ|75|COMUNIBANC CORP|32.90
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20210507|206022105|CNCE|183|CONCERT PHARMACEUTICALS INC CO|4.01
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20210507|20854L108|CEIX|166|CONSOL ENERGY INC NEW COM (DE)|12.84
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20210507|21833P103|CRBP|28648|CORBUS PHARMACEUTICALS HOLDING|1.54
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20210507|21870U502|CORR|13349|CORENERGY INFRASTRUCTURE TR CO|5.88
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20210507|21900C308|CRMD|697|CORMEDIX INC COM NEW|8.03
20210507|21924B302|CLM|118446|CORNERSTONE STRATEGIC VALUE FU|12.07
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20210507|221006109|CRVL|155|CORVEL CORP|119.48
20210507|221015100|CRVS|64921|CORVUS PHARMACEUTICALS INC|2.94
20210507|22112X106|CICOY|2212|COSCO SHIPPING HOLDINGS CO LTD|11.26
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20210507|22160K105|COST|725|COSTCO WHOLESALE CORP-NEW|382.76
20210507|221907108|ICBK|759|COUNTY BANCORP INC COM|23.50
20210507|22266M104|COUR|105|COURSERA INC COM (DE)|38.98
20210507|22266T109|CPNG|1422|COUPANG INC CL A|40.23
20210507|222795502|CUZ|1821|COUSINS PROPERTIES INC COM NEW|36.26
20210507|22282E102|CVA|39|COVANTA HOLDING CORPORATION|15.22
20210507|22304C100|CVET|10|COVETRUS INC COM (DE)|30.06
20210507|22304D207|COVTY|3525|COVESTRO AG (GERMANY, FR)|35.69
20210507|224399105|CR|387|CRANE CO|98.68
20210507|224633206|CRDA|410|CRAWFORD & CO CLASS-A|9.90
20210507|225265107|CRTD|20480|CREATD INC|2.82
20210507|22530J200|CREX|5229|CREATIVE REALITIES INC COM STK|1.17
20210507|22539T266|USOI|3174|CREDIT SUISSE AG NASSAU BRH|4.93
20210507|225401108|CS|42941|CREDIT SUISSE GROUP, ADR|10.37
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20210507|22542D480|GLDI|42339|CREDIT SUISSE X-LINKS GOLD SHS|8.96
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20210507|22544F103|DHY|8175|CREDIT SUISSE HGH YLD BD FD|2.47
20210507|225655109|CCAP|996|CRESCENT CAP BDC INC COM STK (|17.40
20210507|22576C101|CPG|20088|CRESCENT POINT ENERGY CORPORAT|4.26
20210507|22587M106|CRLBF|3806|CRESCO LABS INC|13.39
20210507|226344208|CEQP|23807|CRESTWOOD EQUITY PARTNERS LP U|29.84
20210507|226552107|CXDO|443|CREXENDO INC|5.31
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20210507|22758A105|CAPL|6597|CROSSAMERICA PARTNERS LP UNIT |20.13
20210507|22766K103|CRSS|272|CROSSROADS SYS INC NEW|48.55
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20210507|22787P107|CRWG|20469|CROWDGATHER, INC. COMMON STOCK|.
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20210507|228368106|CCK|203|CROWN HOLDINGS,INC.|112.71
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20210507|228803102|CRMBQ|30040|CRUMBS BAKE SHOP INC|0.05
20210507|228903100|CRY|39|CRYOLIFE INC.|32.07
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20210507|229899109|CFR|1828|CULLEN/FROST BANKERS INC|124.08
20210507|230215105|CULP|161|CULP INC.|14.62
20210507|23126M102|CURLF|10784|CURALEAF HLDGS INC (CANADA)|14.86
20210507|23130Q107|CURI|35000|CURIOSITYSTREAM INC NEW|12.35
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20210507|23131L107|CURO|68|CURO GROUP HLDGS CORP COM STK |15.10
20210507|23131W103|CWRK|35863|CURRENCYWORKS INC COM|1.57
20210507|231631300|SRV|41|CUSHING MLP & INFRASTRUCTURE T|26.88
20210507|23204X103|CTOS|2656|CUSTOM TRUCK ONE SOURCE INC CO|10.44
20210507|23254L603|CYCC|6606|CYCLACEL PHARMACEUTICALS INC|6.55
20210507|23255M105|CYCN|100482|CYCLERION THERAPEUTICS INC COM|2.49
20210507|23256X100|CLXPF|3832|CYBIN INC (CANADA)|1.72
20210507|23256Y108|CYIO|4666|CYIOS CORP|0.30
20210507|23258P105|CTEK|3943|CYNERGISTEK INC CMN STK (DE)|1.76
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20210507|232828608|CYTR|1724|CYTRX CORP COM PAR $.001 NEW|2.35
20210507|23283R100|CONE|346|CYRUSONE INC COM STK|69.82
20210507|23283X206|CTSO|18459|CYTOSORBENTS CORP COM STK (NV)|8.23
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20210507|23304Y100|DBSDY|29|DBS GROUP HOLDINGS LTD SP ADR |89.27
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20210507|233051192|ACSG|4131|DBX ETF TR XTRACKERS MSCI ACWI|33.65
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20210507|233051218|EASG|388|DBX ETF TR XTRACKERS MSCI EAFE|31.05
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20210507|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|39.12
20210507|233051283|SHYL|337|DBX ETF TR DEUTSCHE X-TRACKERS|47.84
20210507|233051432|HYLB|6093|XTRACKERS USD HIGH YIELD CORP |40.04
20210507|233051507|DBJP|17701|XTRACKERS MSCI JAPAN HEDGED EQ|49.21
20210507|233051630|HDEF|84031|XTRACKERS MSCI EAFE HIGH DIV Y|24.96
20210507|233051705|RVNU|1629|XTRACKERS MUNICIPAL INFRASTRUC|29.26
20210507|233051713|ESEB|21|XTRACKERS J.P. MORGAN ESG EMER|21.54
20210507|233051762|CN|1880|XTRACKERS MSCI ALL CHINA EQTY |44.98
20210507|233051820|DBAW|5085|XTRACKERS MSCI ALL WORLD EX US|33.24
20210507|233051846|HAUZ|31977|DBX ETF TR XTRACKERS INTERNATI|28.51
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20210507|233051879|ASHR|442686|XTRACKERS HARVEST CSI 300 CHIN|39.08
20210507|23306J101|DBVT|9003|DBV TECHNOLOGIES S.A. AMERICAN|6.01
20210507|23311P100|DCP|16|DCP MIDSTREAM, LP COM UTS REPR|25.03
20210507|23311P308|DCPPRC|72|DCP MIDSTREAM LP|24.45
20210507|23318M100|DDMX|1805|DD3 ACQUISITION CORP II CL A|9.99
20210507|23318M118|DDMXW|835|DD3 ACQUISITION CORP II WT EXP|1.27
20210507|23331A109|DHI|557|DR HORTON INC|101.50
20210507|23331S100|DHX|7084|DHI GROUP INC COM STK (DE)|3.02
20210507|233331107|DTE|250|DTE ENERGY COMPANY (HLDG CO)|141.30
20210507|233331800|DTJ|2817|DTE ENERGY CO JR SUB DEB 2016 |25.38
20210507|233331826|DTB|120|DTE ENERGY CO JR SUB DEB 2020 |25.29
20210507|233331842|DTP|538|DTE ENERGY CO CORP UNIT 1 COM |51.32
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20210507|233377407|DXPE|18|DXP ENTERPRISES INC-NEW|32.81
20210507|23342Q101|KSM|200|DWS STRATEGIC MUNICIPAL INCOME|12.14
20210507|23343T104|DGTHF|87225|DGTL HLDGS INC (CANADA)|0.44
20210507|23344P101|XPOA|87140|DPCM CAP INC COM (DE)|9.85
20210507|23345B200|DMGGF|53|DMG BLOCKCHAIN SOLUT (CANADA) |0.84
20210507|233806306|DNPLY|554|DAI NIPPON PRINTING LTD JAPAN |10.32
20210507|23381B106|DKILY|455324|DAIKIN INDS LTD UNSPONSORED AD|20.70
20210507|233825207|DMLRY|2613|DAIMLER AG UNSPONSORED ADR(GER|22.07
20210507|234062206|DWAHY|745|DAIWA HOUSE INDUSTRY LTD ADR|30.67
20210507|235851102|DHR|81|DANAHER CORP|256.99
20210507|236272100|DNMR|8120|DANIMER SCIENTIFIC, INC COM|17.66
20210507|236272118|DNMRWS|7432|DANIMER SCIENTIFIC, INC WT|6.33
20210507|23636T100|DANOY|15480|Danone Sponsored ADR (France) |13.94
20210507|23666P101|DARE|61024|DARE BIOSCIENCE INC COM|1.32
20210507|237194105|DRI|496|DARDEN RESTAURANTS INC|141.75
20210507|237245105|DPLS|69458|DARKPULSE INC|0.02
20210507|23753F107|DSKE|2561|DASEKE INC COM (DE)|7.76
20210507|237545108|DASTY|1218|DASSAULT SYSTEMES SA ADR|225.95
20210507|238116206|DTSS|563|DATASEA INC COM NEW|2.72
20210507|23821D100|MSP|463|DATTO HLDG CORP COM (DE)|24.03
20210507|238337109|PLAY|102|DAVE & BUSTERS ENTERTAINMENT I|44.22
20210507|23908L207|DUSA|989|DAVIS FUNDAMENTAL ETF TR|35.99
20210507|23908L306|DWLD|673|DAVIS FUNDAMENTAL ETF TR|35.32
20210507|23908L405|DINT|9579|DAVIS FUNDAMENTAL ETF TR|24.25
20210507|239467103|DXR|1493|DAXOR CORPORATION|9.42
20210507|242794113|DCRNW|488|DECARBONIZATION PLUS ACQ|1.12
20210507|242797116|DCRBW|573|DECARBONIZATION PLUS ACQUISITI|2.09
20210507|24344T101|DCPH|430|DECIPHERA PHARMACEUTICALS INC |34.54
20210507|243443108|DECN|132732|DECISION DIAGNOSTICS CORP. COM|0.04
20210507|24345A408|DPSI|26490|DECISIONPOINT SYSTEMS INC COM |2.36
20210507|243537107|DECK|2557|DECKERS OUTDOOR CORP|340.42
20210507|24372A305|DPDW|300|DEEP DOWN INC COM STK (NV)|0.67
20210507|244413100|DFHT|2203|DEERFIELD HEALTHCARE TECHNOLOG|12.75
20210507|244633103|DFMTF|14678|DEFENSE METALS CORP (CANADA)|0.34
20210507|24464F204|DTII|8882|DEFENSE TECHNOLOGIES|0.02
20210507|245496104|TACO|328|DEL TACO RESTAURANTS INC NEW C|11.02
20210507|24610T108|VFL|2610|DELAWARE INVTS NATL MUN INCOME|13.67
20210507|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|14.53
20210507|24661P807|DCTH|4036|DELCATH SYS INC|11.47
20210507|24664T103|DKL|712|DELEK LOGISTICS PARTNERS LP CO|40.75
20210507|24689D109|DELCF|17798|DELIC HLDGS INC (CANADA)|0.31
20210507|24703L202|DELL|2|DELL TECHNOLOGIES INC COM CL C|99.77
20210507|24790A101|DEN|4999|DENBURY INC NEW COM (DE)|57.00
20210507|24803C102|DWIN|71196|DELWINDS INS ACQUISITION CORP |9.78
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20210507|24803R109|WILYY|1098|DEMANT A/S (SWEDEN)|26.85
20210507|24823R105|DNLI|11930|DENALI THERAPEUTICS INC COM|53.97
20210507|248356107|DNN|952154|Denison Mines Corp Ordinary Sh|1.15
20210507|249906108|DSGX|848|DESCARTES SYSTEMS GP INC.|61.30
20210507|25056L103|DSGN|41|DESIGN THERAPEUTICS INC COM|26.58
20210507|250565108|DBI|4356|DESIGNER BRANDS INC CL A|19.08
20210507|25058X105|DM|453|DESKTOP METAL INC COM (DE)|11.67
20210507|25063G303|DSNY|625|DESTINY MEDIA TECHNOLOGIES INC|1.52
20210507|250639101|DSWL|71|DESWELL INDS INC|3.82
20210507|25065K104|DXLG|745|DESTINATION XL GROUP INC COM|1.51
20210507|251542106|DBOEY|5|Deutsche Boerse Ag Unsponsored|16.67
20210507|251561304|DLAKY|168|DEUTSCHE LUFTHANSA AG ADR|13.37
20210507|25157Y202|DPSGY|35933|DEUTSCHE POST AG SPONSORED ADR|62.71
20210507|25161M103|DTCWY|228|DEUTSCHE WOHNEN SE AMERICAN DE|26.04
20210507|25211R102|DEWM|1000000|DEWMAR INTERNATIONAL BMC INC C|.
20210507|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|177.96
20210507|25278L105|DHHC|1478|DIAMONDHEAD HLDGS CORP CL A (D|9.76
20210507|25278L113|DHHCW|1600|DIAMONDHEAD HLDGS CORP WT EXP |1.07
20210507|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|9.73
20210507|253393102|DKS|2|DICK'S SPORTING GOODS INC|87.73
20210507|253651103|DBD|655|DIEBOLD NIXDORF INC|14.94
20210507|25381B101|DMRC|10288|DIGIMARC CORP COM STK|30.45
20210507|25381D107|HSSHF|1837|DIGIHOST TECHNOLOGY INC|1.19
20210507|25382P208|DGLY|3661|DIGITAL ALLY INC COM STK NEW (|1.70
20210507|253868103|DLR|19676|DIGITAL REALTY TRUST|149.53
20210507|25401G106|DMS|10641|DIGITAL MEDIA SOLUTIONS INC CL|11.03
20210507|25401G114|DMSWS|5|DIGITAL MEDIA SOLUTIONS INC WT|1.40
20210507|25401K206|DTOCU|69691|DIGITAL TRANSFORMATION OPPORT |10.00
20210507|25402D102|DOCN|320|DIGITALOCEAN HLDGS INC COM (DE|42.27
20210507|25432X201|DCOMP|617|DIME CMNTY BANCSHARES INC NEW |25.22
20210507|25434V104|DFAU|11110|DIMENSIONAL ETF TR|29.70
20210507|25434V203|DFAI|7103|DIMENSIONAL ETF TR|29.29
20210507|25434V302|DFAE|4654|DIMENSIONAL ETF TR|28.98
20210507|254423106|DIN|100|DINE BRANDS GLOBAL, INC.(DE)|97.98
20210507|254543101|DIOD|68|DIODES INCORPORATED|72.33
20210507|25459W540|TMF|28419|DIREXION DAILY 20+ YR TSY BULL|24.24
20210507|25459W565|TYD|13|DIREXION DAILY 7-10 YR TSY BUL|51.63
20210507|25459W730|MIDU|26|DIREXION DAILY MID CAP BULL 3X|65.18
20210507|25459W847|TNA|21651|DIREXION DAILY SMALL CAP BULL |90.98
20210507|25459W862|SPXL|6980|DIREXION DAILY S&P 500 BULL 3X|99.80
20210507|25459Y207|QQQE|82|DIREXION NASDAQ-100 EQUAL WEIG|78.17
20210507|25459Y694|FAS|183|DIREXION DAILY FINANCIAL BULL |119.70
20210507|25459Y876|CURE|863|DIREXION DAILY HEALTHCARE BULL|97.38
20210507|25460E141|DRV|79584|DIREXION SHS ETF REAL ESTATE B|6.43
20210507|25460E232|TZA|19022|DIREXION SHS ETF TR DIREXION D|32.62
20210507|25460E240|FAZ|52211|DIREXION SHS ETF TR DIREXION D|25.70
20210507|25460E257|HIBS|12009|DIREXION SHS ETF TR DAILY S&P |12.48
20210507|25460E265|SPXS|256734|DIREXION SHS ETF TR DAILY S&P |26.29
20210507|25460E273|LBJ|1194|DIREXION DAILY LATIN AMERICA B|77.35
20210507|25460E281|MEXX|131|DIREXION SHS ETF TR DAILY MSCI|75.96
20210507|25460E307|COM|975|DIREXION SHS ETF TR AUSPICE BR|30.00
20210507|25460E364|WEBL|157|DIREXION SHS ETF TR DAILY DOW |64.06
20210507|25460E448|RWGV|21|DIREXION SHS ETF TR RUSSELL 10|104.71
20210507|25460E521|YANG|7073|DIREXION DAILY FTSE CHINA BEAR|14.23
20210507|25460E554|ERY|24934|DIREXION DAILY ENERGY BEAR 2X |15.53
20210507|25460E646|PILL|342|DIREXION DAILY PHARMACEUTICAL |19.20
20210507|25460E679|TPOR|1847|DIREXION SHS ETF TR DAILY TRAN|49.02
20210507|25460E737|DUSL|2726|DIREXION SHS ETF TR DAILY INDL|46.18
20210507|25460G401|QMJ|2|DIREXION SHS ETF TR S&P 500 HI|62.74
20210507|25460G609|ERX|5104|DIREXION DAILY ENERGY BULL 2X |27.02
20210507|25460G617|HJEN|1341|DIREXION SHS ETF TR HYDROGEN E|21.11
20210507|25460G633|CLDS|1|DIREXION SHS ETF TR DAILY CLOU|26.56
20210507|25460G641|WWOW|21|DIREXION SHS ETF TR WORLD WITH|25.04
20210507|25460G658|DRIP|191685|DIREXION DAILY S&P OIL & GAS E|10.10
20210507|25460G666|WEBS|13481|DIREXION SHS ETF TR DAILY DOW |22.57
20210507|25460G690|SOXS|40010|DIREXION SHS ETF TR DAILY SEMI|9.89
20210507|25460G716|LABD|282517|DIREXION DAILY S&P BIOTECH BEA|25.51
20210507|25460G732|MOON|37085|DIREXION SHS ETF TR MOONSHOT I|33.65
20210507|25460G757|NIFE|64|DIREXION SHS ETF TR FALLEN KNI|77.68
20210507|25460G781|NUGT|1560|DIREXION SHS ETF TR DAILY GOLD|69.00
20210507|25460G807|JDST|44852|DIREXION SHS ETF TR|9.38
20210507|25460G815|RETL|1309|DIREXION DAILY RETAIL BULL 3X |227.28
20210507|25460G831|JNUG|53|DIREXION SHS ETF TR DAILY JR G|96.44
20210507|25460G849|TMV|53522|DIREXION SHS ETF TR|73.07
20210507|25460G856|HIBL|3842|DIREXION SHS ETF TR DAILY S&P |68.66
20210507|25460G872|TECS|6211|DIREXION SHS ETF TR|6.50
20210507|25460G880|DUST|155517|DIREXION SHS ETF TR|16.92
20210507|254687106|DIS|3527|WALT DISNEY CO-DISNEY COMMON|181.79
20210507|25470F104|DISCA|904|DISCOVERY INC SER A COM STK (D|36.25
20210507|25470F302|DISCK|364|DISCOVERY INC SER C COM STK (D|31.84
20210507|25470M109|DISH|1|DISH NETWORK CORP CLA A|45.93
20210507|25484L105|CAXPF|3833|DISTRICT COPPER CORP (CANADA) |0.03
20210507|25490K281|EDC|409|DIREXION DAILY EMERGING MARKET|101.71
20210507|25490K323|LABU|31505|DIREXION DAILY S&P BIOTECH BUL|61.17
20210507|25490K596|NAIL|6956|DIREXION SHS ETF TR DAILY HOME|104.56
20210507|255104101|DVCR|5000|DIVERSICARE HEALTHCARE SVCS IN|3.18
20210507|25525P305|DHCNL|1143|DIVERSIFIED HEALTHCARE TRUST 6|24.58
20210507|255331100|BEVFF|10000|DIVERSIFIED ROYALTY CORP.|2.10
20210507|25614T309|DSS|7|DOCUMENT SEC SYS INC COM NEW (|2.80
20210507|25659T107|DLB|341|DOLBY LABORATORIES, INC.|96.88
20210507|25746U109|D|417|DOMINION ENERGY INC COM (VA)|78.48
20210507|25746U133|DCUE|896|DOMINION ENERGY INC CORP UNIT |102.37
20210507|257559203|UFS|22774|DOMTAR CORP COM NEW (DE)|48.49
20210507|25809K105|DASH|70912|DOORDASH INC CL A (DE)|122.77
20210507|25821T100|DRCMF|5539|DORE COPPER MNG CORP (CANADA) |0.99
20210507|25862V105|DV|29725|DOUBLEVERIFY HLDGS INC COM|34.21
20210507|258622109|DSL|1545|DOUBLELINE INCOME SOLUTIONS FU|18.18
20210507|258623107|DBL|759|DOUBLELINE OPPORTUNISTIC CR FD|19.92
20210507|25985W105|DOYU|146|DOUYU INTL HLDGS LTD SPONSORED|8.46
20210507|260557103|DOW|11217|DOW INC COM|69.04
20210507|26142Q106|DFLYF|13761|DRAGANFLY INC (CANADA)|1.44
20210507|262077100|DS|422|DRIVE SHACK INC COM STK (MD)|3.40
20210507|262077308|DSPRC|107|DRIVE SHACK INC|23.39
20210507|26210V102|DRVN|273|DRIVEN BRANDS HLDGS INC COM|27.93
20210507|26251A108|DSDVY|5536|DSV PANALPINA A/S AMERICAN DEP|115.65
20210507|263534208|CTAPRA|162|DU PONT DE NEMOURS $3.50PFD|87.87
20210507|264120106|DCT|11311|DUCK CREEK TECHNOLOGIES INC CO|37.85
20210507|26414D106|NAPA|1354|DUCKHORN PORTFOLIO INC COM|17.49
20210507|26441C204|DUK|1518|DUKE ENERGY CORPORATION NEW CO|100.54
20210507|26441C501|DUKPRA|570|DUKE ENERGY CORP NEW DEP SHS E|28.20
20210507|26443V101|DLTH|299|DULUTH HLDGS INC COM STK CL B |16.75
20210507|26484T106|DNB|7751|DUN & BRADSTREET HOLDINGS, INC|22.60
20210507|26605Q106|DXF|2822|DUNXIN FINL HLDGS LTD SPONSORE|2.11
20210507|26745T101|DYAI|7786|DYADIC INTERNATIONAL, INC.|4.15
20210507|267475101|DY|26|DYCOM INDS INC|94.89
20210507|268157401|DYNT|2859|DYNATRONICS CORP|1.12
20210507|26835R106|ECGI|737|ECGI HLDGS INC COM|0.45
20210507|268353109|EDPFY|3608|EDP-ELECT DE PORTUGAL S A (REP|54.90
20210507|26853E102|EH|44920|EHANG HLDGS LTD ADS REPSTG CL |23.40
20210507|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|780.92
20210507|26873Y104|ETAC|2024|E MERGE TECHNOLOGY ACQUISITION|9.76
20210507|26876F102|XNGSY|22|ENN ENERGY HOLDINGS LTD UNSPON|70.13
20210507|268780103|EONGY|70114|E.ON SE SPONSORED ADR (GERMANY|12.63
20210507|26884L109|EQT|132376|EQT CORPORATION COM STK|18.41
20210507|26884U109|EPR|4698|EPR PPTYS COM SH BEN INT (MD) |48.34
20210507|26886A119|EQHAWS|147|EQ HEALTH ACQUISITION CORP WT |0.60
20210507|26922A131|BTC|49|ETF SER SOLUTIONS CLEARSHARES |99.08
20210507|26922A149|IBBJ|191|ETF SER SOLUTIONS DEFIANCE NAS|30.24
20210507|26922A156|MSVX|32389|ETF SER SOLUTIONS LHA MKT ST A|25.89
20210507|26922A198|PFLD|29381|ETF SER SOLUTIONS AAM LOW DURA|25.21
20210507|26922A222|ACIO|357|ETF SER SOLUTIONS APTUS COLLAR|29.79
20210507|26922A230|HOMZ|458|ETF SER SOLUTIONS HOYA CAP HSG|40.60
20210507|26922A248|NETL|1016|ETF SER SOLUTIONS NET LEASE CO|29.33
20210507|26922A263|ZIG|489|ETF SER SOLUTIONS ACQUIRERS FD|27.25
20210507|26922A297|VEGN|12810|ETF SER SOLUTIONS US VEGAN CLI|37.77
20210507|26922A305|ALFA|1|ETF SER SOLUTIONS ALPHACLONE A|73.91
20210507|26922A321|DSTL|3331|ETF SER SOLUTION DISTILLATE US|41.69
20210507|26922A370|CHNA|262|ETF SER SOLUTIONS LONCAR CHINA|39.84
20210507|26922A388|DRSK|5783|ETF SER SOLUTIONS APTUS DEFINE|29.66
20210507|26922A420|QTUM|751|ETF SER SOLUTIONS DEFIANCE QUA|47.01
20210507|26922A453|OPER|233|ETF SER SOLUTIONS CLEARSHARES |100.11
20210507|26922A461|AIIQ|666|ETF SER SOLUTIONS AI POWERED I|32.77
20210507|26922A503|VUSE|349|ETF SER SOLUTIONS|44.38
20210507|26922A560|CHGX|1888|CHANGE FINANCE U.S. LARGE CAP |31.61
20210507|26922A586|EEMD|400|ETF SER SOLUTIONSAAM S&P EMERG|23.44
20210507|26922A685|RVRS|8|ETF SER SOLUTIONS REVERSE CAP |23.14
20210507|26922A727|OCIO|101|ETF SER SOLUTIONS CLEARSHARES |31.95
20210507|26922A784|ADME|1146|ETF SER SOLUTIONS APTUS DRAWND|38.73
20210507|26922A834|SMCP|2320|ETF SER SOLUTIONS ALPHAMARK AC|30.62
20210507|26922B105|MSTB|376|ETF SER SOLUTIONS LHA MKT ST T|30.40
20210507|26922B204|SPAK|6958|ETF SER SOLUTIONS DEFIANCE NEX|24.14
20210507|26922B303|BNE|1994|ETF SER SOLUTIONS|26.95
20210507|26922B501|DSTX|15|ETF SER SOL DISTILLATE INTL FU|27.12
20210507|26922B600|HDRO|21199|ETF SER SOLUTIONS DEFIANCE NEX|21.50
20210507|26923G400|PFFR|82|ETFIS SER TR I INFRACAP REIT P|24.36
20210507|26923G707|NFLT|116|ETFIS SER TR I VIRTUS NEWFLEET|25.36
20210507|26923G806|UTES|26886|VIRTUS REAVES UTILITIES ETF|42.36
20210507|26923G822|PFFA|515|ETFIS SER TR I|24.43
20210507|26923G848|VWID|246|ETFIS SER TR I VIRTUS WMC INTE|29.99
20210507|26923H200|BDRY|125196|ETF MANAGERS GROUP COMM TR I B|23.56
20210507|26923N108|ACVF|908|ETF OPPORTUNITIES TR AMERICAN |31.13
20210507|26923N306|FORH|339|ETF OPPORTUNITIES TR FORMIDABL|24.97
20210507|26923N405|VSLU|887|ETF OPPORTUNITIES TR APPLIED F|25.04
20210507|26924G102|SILJ|66724|ETF MANAGERS TR ETFMG PRIME JR|16.48
20210507|26924G201|HACK|119|ETGMG PRIME CYBER SECURITY ETF|55.38
20210507|26924G508|MJ|5718|ETF MANAGERS TR ETFMG ALTERNAT|20.45
20210507|26924G706|GAMR|7|ETF MANAGERS TR WEDBUSH ETFMG |95.14
20210507|26924G763|GERM|898|ETF MANAGERS TR ETFMG TREATMEN|35.40
20210507|26924G771|AWAY|674|ETF MANAGERS TR ETFMG TRAVEL T|28.52
20210507|26924G870|ITEQ|7000|ETF MANAGERS TR BLUESTAR ISRAE|64.19
20210507|26927H107|EVUS|10962|EV CHARGING USA INC|.
20210507|26929N102|EVI|47|EVI INDS INC COM (DE)|25.72
20210507|269451100|GRF|2889|EAGLE CAPITAL GROWTH FUND INC |8.75
20210507|26969P108|EXP|302|EAGLE MATERIALS INC|144.41
20210507|269809307|ECCB|1043|EAGLE PT CR CO INC TERM PFD ST|25.85
20210507|269809505|ECCX|2|EAGLE PT CR CO INC NT 6.687% D|25.53
20210507|269817102|EIC|1418|EAGLE PT INCOME CO INC COM (DE|15.65
20210507|27032D304|ESTE|7798|EARTHSTONE ENERGY, INC. CL A|8.92
20210507|27034H105|ETIHY|300|EARTHASIA INTL HLDGS LTD|3.48
20210507|273202101|EJPRY|768|East Japan Railway Co Unsponso|11.69
20210507|276317104|EML|384|EASTERN CO|28.44
20210507|276722105|EFIN|64|EASTERN MICH FINL CORP|30.00
20210507|276855509|ELRFF|5345|EASTERN PLATINUM LIMITED NEW O|0.28
20210507|277432100|EMN|1931|EASTMAN CHEMICAL CO|124.04
20210507|277461406|KODK|49463|EASTMAN KODAK COMPANY COMMON N|6.87
20210507|27786R103|EATBF|49053|EAT BEYOND GLOBAL HLDGS INC|1.10
20210507|27826U108|EVN|9893|EATON VANCE MUNI INC TRUST SBI|13.96
20210507|27827Y109|ENX|135|EATON VANCE NY MUNI BOND|12.65
20210507|278274105|EOI|3|EATON VANCE ENHANCED EQUITY IN|17.94
20210507|278277108|EOS|1928|EATON VANCE ENHANCED EQUITY IN|22.32
20210507|27828N102|ETY|1700|EATON VANCE TAX MANAGED DIVERS|13.50
20210507|27828S101|ETG|99|EATON VANCE TAX ADV GLB DVD IN|20.24
20210507|27828U106|ETO|45|EATON VANCE TAX-ADVANTAGED GLO|29.24
20210507|27828Y108|ETV|94|EATON VANCE TAX-MANAGED BUY-WR|16.06
20210507|27829F108|EXG|525|EATON VANCE TAX MANAGED GLOBAL|9.71
20210507|27829G106|ETJ|526|EATON VANCE-MANAGED DIVERSIFIE|10.99
20210507|278642103|EBAY|50714|EBAY INC|58.82
20210507|278744107|ECSL|3233|ECARE SOLUTIONS INC|0.75
20210507|278865100|ECL|42|ECOLAB INC|228.50
20210507|279158109|EC|1|ECOPETROL S A SPONSORED ADS (C|12.07
20210507|27966L108|EDSA|5350|EDESA BIOTECH INC COM (CAN)|5.98
20210507|28036F105|EWTX|27|EDGEWISE THERAPEUTICS INC COM |29.30
20210507|28059Q202|EACPU|45|EDIFY ACQUISITION CORP UNIT 1 |9.98
20210507|281020107|EIX|1|EDISON INTERNATIONAL|58.91
20210507|28106W103|EDIT|16163|EDITAS MEDICINE INC COM STK (D|34.34
20210507|28139A102|EDTX|2919|EDTECHX HLDGS ACQUISITION CORP|9.95
20210507|28139A110|EDTXW|4261|EDTECHX HLDGS ACQUISITION CORP|0.72
20210507|28238M205|EHVVF|28679|EHAVE INC COM NEW (CANADA)|0.08
20210507|28238P109|EHTH|174|EHEALTH, INC. COM STK|65.88
20210507|28250A105|ENFA|3207|890 5TH AVE PARTNERS INC CL A |9.80
20210507|28250A113|ENFAW|2857|890 5TH AVE PARTNERS INC RED W|0.75
20210507|28252C109|GOED|15081|1847 GOEDEKER INC COM|6.03
20210507|282559103|ETNB|646|89BIO INC COM|24.11
20210507|282914100|EGHT|1|8X8 INC-NEW|29.42
20210507|284849205|SOLO|24731|ELECTRAMECCANICA VES (CANADA) |3.52
20210507|284902509|EGO|11223|ELDORADO GOLD CORP NEW COM NEW|11.02
20210507|285039103|ECIFY|2573|Electricite de France SA Unspo|2.80
20210507|285233102|ELSE|4433|ELECTRO-SENSORS INC|4.43
20210507|285409108|ELMD|1180|ELECTROMED INC COM|9.62
20210507|28617K101|ELDN|2572|ELEDON PHARMACEUTICALS INC|9.29
20210507|28619L107|ELEMF|20276|ELEMENTAL ROYALTIES CORP|1.18
20210507|28852N208|EFCPRA|1382|ELLINGTON FINL INC CUM PFD SER|25.50
20210507|288578107|EARN|115|ELLINGTON RESIDENTIAL MORTGAGE|12.13
20210507|289900300|ELRRF|712|ELORO RESOURCES LTD ORDINARY S|3.60
20210507|29014R103|ELOX|3994|ELOXX PHARMACEUTICALS INC|2.05
20210507|290522101|ELYGF|8099|ELY GOLD ROYALTIES I (CANADA) |0.95
20210507|29079F200|EMBR|52987|EMBARR DOWNS, INC NEW COM STK |.
20210507|29081P303|AKOB|802|EMBOTELLADORA ANDINA S.A. S-B |14.67
20210507|29082A107|ERJ|6645|EMBRAER SA SPON ADR REPSTG 4 C|11.99
20210507|290876101|EMRAF|746|EMERA INCORPORATED|45.99
20210507|290928407|EGMCF|486|EMGOLD MNG CORP (CANADA)|0.06
20210507|29102L406|EMOTF|95473|EMERITA RES CORP COM NEW(CANAD|0.50
20210507|291087203|MSN|617|EMERSON RADIO CORP|1.15
20210507|291361103|LIV|19|EMLES TR AT HOME ETF|25.59
20210507|291361608|REC|412|EMLES TR REAL ESTATE CREDIT ET|24.80
20210507|291361889|LUXE|630|EMLES TR LUXURY GOODS ETF|29.64
20210507|292034204|EMPR|1092|EMPIRE PETROLEUM CORPORATION. |1.90
20210507|29244A102|EDN|689|EMPRESA DISTRIBUIDORA Y COMERC|3.53
20210507|292448206|ICAYY|3|EMPRESAS ICA SOCIEDAD|0.07
20210507|292454105|EMPYF|2954|EMPRESS RTY CORP (CANADA)|0.35
20210507|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|11.29
20210507|29250N105|ENB|85493|ENBRIDGE INC|39.79
20210507|292554102|ECPG|781|ENCORE CAPITAL GROUP INC|43.07
20210507|292562105|WIRE|6|ENCORE WIRE CORP|80.16
20210507|29258Y103|EXK|52570|ENDEAVOUR SILVER CORP|6.27
20210507|29259K102|EDXC|64431|ENDEXX CORPORATION|0.15
20210507|29260Y109|EDR|11783|ENDEAVOR GROUP HLDGS INC CL A |28.69
20210507|29261E102|EDVR|51|ENDEAVOR BK COM|9.97
20210507|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210507|292671179|UUUUWS|468|ENERGY FUELS INC WT EXP 09/20/|3.46
20210507|292671708|UUUU|14912|ENERGY FUELS INC ORDINARY SHAR|5.97
20210507|29268T409|EFOI|40209|ENERGY FOCUS, INC. COM PAR|4.23
20210507|29270J100|ERII|314|ENERGY RECOVERY, INC. COM STK |20.37
20210507|29272C103|WATT|27439|ENERGOUS CORP COM STK|2.58
20210507|29273B104|NDRA|34708|ENDRA LIFE SCIENCES INC COM|2.16
20210507|29273B112|NDRAW|445|ENDRA LIFE SCIENCES INC WT EXP|0.68
20210507|29273V100|ET|8775|ENERGY TRANSFER LP|9.20
20210507|29273V407|ETPRC|1051|ENERGY TRANSFER LP 7.375% PERP|23.87
20210507|29273V506|ETPRD|1905|ENERGY TRANSFER L P 7.625% PER|24.40
20210507|29274F104|ENIA|1916|ENEL AMERICAS S A SPONSORED AD|7.53
20210507|29275Y102|ENS|43|ENERSYS COM STK|89.73
20210507|292766102|ERF|101359|ENERPLUS CORPORATION (CDA)|5.74
20210507|29277Q107|ENRT|8018|ENERTOPIA CORP COM STK (NV)|0.07
20210507|29278D105|ENIC|1423|ENEL CHILE S A SPONSORED ADR|3.71
20210507|29278K109|ENKS|2150|ENERKON SOLAR INTL INC COM|0.39
20210507|29279W102|ENDMF|12798|ENDURO METALS CORP COM (CAN)|0.19
20210507|29286D105|ENGIY|5407|ENGIE (FRANCE)|15.25
20210507|29286U107|EGIEY|635|ENGIE BRASIL ENERGIA S A ADR S|7.65
20210507|29350E104|ENOB|5810|ENOCHIAN BIOSCIENCES INC|3.78
20210507|293614103|ETTX|2307|ENTASIS THERAPEUTICS HLDGS INC|1.82
20210507|29362U104|ENTG|27|ENTEGRIS INC|111.30
20210507|29364G103|ETR|43618|ENTERGY CORP (NEW)|107.63
20210507|29365T302|ETIPR|147|ENTERGY TEX INC PFD SER A|27.05
20210507|29385B109|EGLX|56717|ENTHUSIAST GAMING HLDGS INC NE|8.01
20210507|29402E102|ELA|2063|ENVELA CORP COM (NV)|3.81
20210507|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.03
20210507|29408N106|ENVI|2328|ENVIRONMENTAL IMPACT ACQUISITI|9.74
20210507|294092101|ETCC|2227|ENVIRONMENTAL TECTONICS CORP|0.38
20210507|29410K108|NWVCF|9640|ENWAVE CORP (CANADA)|1.12
20210507|294100102|ENZ|5852|ENZO BIOCHEM,INC.|2.86
20210507|294112107|ENZC|16837|ENZOLYTICS INC|0.12
20210507|29413V606|EPAZ|17512|EPAZZ INC|0.02
20210507|29415F104|NVST|595|ENVISTA HLDGS CORP COM (DE)|44.84
20210507|29428V104|EPZM|72|EPIZYME INC COM STK (DE)|6.81
20210507|29429X109|EPHY|15511|EPIPHANY TECHNOLOGY ACQUISITIO|9.81
20210507|29429X117|EPHYW|2600|EPIPHANY TECHNOLOGY ACQUISITIO|0.79
20210507|294429105|EFX|134|EQUIFAX INCORPORATED|237.16
20210507|29446M102|EQNR|132969|EQUINOR ASA SPONSORED ADR (NOR|21.10
20210507|29446Y502|EQX|2264|EQUINOX GOLD CORP EQUINOX GOLD|8.47
20210507|29452E408|EQHPRC|605|EQUITABLE HLDGS INCDEP SHS REP|24.90
20210507|29460X109|EQBK|500|EQUITY BANCSHARES INC COM|30.78
20210507|294628102|EQC|155|EQUITY COMWLTH COM SH BEN INT |27.51
20210507|29472E107|EQMEF|200313|EQUITY METALS CORP (CANADA)|0.17
20210507|29472R108|ELS|302|EQUITY LIFESTYLE PROPERTIES, I|69.49
20210507|29476L107|EQR|999|EQUITY RESIDENTIAL|73.58
20210507|29480N206|ERDCF|3896|ERDENE RESOURCE DEVELOPMENT CO|0.28
20210507|296036304|EBKDY|209|Erste Group Bank AG Sponsored |18.74
20210507|296056104|ESCA|47|ESCALADE INC|22.57
20210507|296315104|ESE|130|ESCO TECHNOLOGIES INC|110.74
20210507|296582109|WUGI|155|ESOTERICA THEMATIC TR NEXTG EC|50.40
20210507|29664W105|ESPR|11520|ESPERION THERAPEUTICS INC NEW |20.80
20210507|29667D104|ESSA|471|ESSA BANCORP, INC|15.65
20210507|29667J101|ESQ|577|ESQUIRE FINL HLDGS INC COM|23.00
20210507|29667K306|GMBL|30536|ESPORTS ENTMT GROUP INC|10.88
20210507|29667L106|EBET|1825|ESPORTS TECHNOLOGIES INC COM (|22.41
20210507|29670G201|WTRU|150|ESSENTIAL UTILITIES, INC. 6% T|57.82
20210507|297178105|ESS|100|ESSEX PROPERTY TRUST INC|285.29
20210507|29766W102|EEMMF|9596|E3 METALS CORP COM(CAN)|1.88
20210507|29772L108|ETON|7816|ETON PHARMACEUTICALS INC COM (|8.09
20210507|29786A106|ETSY|58761|ETSY INC COM|157.68
20210507|29787F104|ETRUF|2400|ETRUSCUS RES CORP (CANADA)|0.23
20210507|29788T103|ETWO|46012|E2OPEN PARENT HLDGS INC CL A|10.85
20210507|298736109|EEFT|67|EURONET WORLDWIDE INC|138.93
20210507|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |11.36
20210507|29888Q207|ETCMY|507|EUTELSAT COMMUNICATIONS S A SP|3.39
20210507|29911Q208|EVBN|251|EVANS BANCORP INC NEW|35.75
20210507|299734103|EVLO|1281|EVELO BIOSCIENCES INC COM|9.43
20210507|29975E109|EB|5|EVENTBRITE INC COM CL A (DE)|20.53
20210507|299766204|EVK|10405|EVER-GLORY INTERNATIONAL GROUP|2.34
20210507|29978A104|EVBG|70|EVERBRIDGE INC. COM|113.59
20210507|300362308|EVLI|56741|EVERLERT INC COM PAR $0.001 (N|0.03
20210507|30040P103|EVTC|15|EVERTEC INC COM|42.53
20210507|30040W108|ES|534|EVERSOURCE ENERGY COM SHS|84.33
20210507|30041T104|MRAM|1292|EVERSPIN TECHNOLOGIES INC COM |4.86
20210507|30048L104|EVFM|130654|EVOFEM BIOSCIENCES INC COM (DE|1.22
20210507|30049G104|EVOK|670|EVOKE PHARMA INC|1.39
20210507|30050B101|EVH|3619|EVOLENT HEALTH,INC CLASS A COM|19.46
20210507|30051E104|EVVTY|914|EVOLUTION GAMING GROUP AB ADR |190.32
20210507|30052G108|EVOJ|100|EVO ACQUISITION CORP CL A COM |9.73
20210507|30069C801|EXN|10684|EXCELLON RES INC (CANADA)|2.76
20210507|301505665|SIXH|15305|EXCHANGE TRD CON TR 6 MERIDIAN|29.39
20210507|301505673|SIXS|872|EXCHANGE TRADED CONCEPTS TR 6 |47.32
20210507|301505681|SIXA|10|EXCHANGE TRADED CONCEPTS TR 6 |33.58
20210507|301505699|SIXL|3327|EXCHANGE TRAD CONCEPT TR 6 MER|33.79
20210507|301505715|URNM|136311|EXCHANGE TRADED CONCEPTS TR NT|65.95
20210507|301505723|HTEC|179|ROBO GLOBAL HEALTHCARE|44.56
20210507|301505731|THNQ|972|EXCHANGE TRADED CONCEPTS TR RO|39.10
20210507|301505764|KOIN|844|CAPITAL LINK NEXTGEN PROTOCOL |40.69
20210507|301505889|EMQQ|19305|EMQQ EMERGING MARKETS INTERNET|61.77
20210507|30151E665|OPPX|41|EXCHANGE LISTED FDS TR CORBETT|25.56
20210507|30151E673|NVQ|2|EXCHANGE LISTED FDS TR QRAFT A|32.35
20210507|30151E764|ARMR|1298|EXCHANGE LISTED FDS TR ARMOR U|24.01
20210507|30151E772|HDIV|99|EXCH LISTED FDS TR QRAFT AI-EN|31.27
20210507|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|20.82
20210507|30162V409|XELA|5980|EXELA TECHNOLOGIES INC COM NEW|1.67
20210507|30205M101|XCUR|9521|EXICURE INC COM|1.78
20210507|302130109|EXPD|5955|EXPEDITORS INTL OF WASH INC|115.64
20210507|30215C101|EXPGY|1821|Experian Plc Sponsored ADR (UK|38.72
20210507|30217C109|EXPC|76951|EXPERIENCE INVT CORP CL A COM |9.01
20210507|30219E103|EXPR|77495|EXPRESS, INC COM STK|3.51
20210507|30219M105|NFLDF|29111|EXPLOITS DISCOVERY CORP COM (C|0.58
20210507|30224P200|STAY|8766|EXTENDED STAY AMER INC COM STK|19.60
20210507|30225T102|EXR|1|EXTRA SPACE STORAGE INC|145.56
20210507|30227H106|EXTN|5835|EXTERRAN CORP COM STK (DE)|3.78
20210507|302301106|EZPW|252|EZCORP INC CL-A|6.65
20210507|30231G102|XOM|1442|EXXON MOBIL CORPORATION|61.55
20210507|30233M503|EYEG|195|EYEGATE PHARMACEUTICALS INC CO|4.00
20210507|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|60.83
20210507|30242L108|FFWC|10|FFW CORP|47.50
20210507|30243C107|FFDF|78|FFD FINL CORP|73.50
20210507|302445101|FLIR|1|FLIR SYSTEMS, INC. (DE) COMMON|59.05
20210507|30246C104|FCIC|1188|FCCC INC|0.38
20210507|30257X104|FBK|28|FB FINL CORP COM (TN)|42.66
20210507|302578109|FNCB|716|FNCB BANCORP INC|7.09
20210507|30258N105|FAT|902|FAT BRANDS INC COM|9.56
20210507|30258N501|FATBP|728|FAT BRANDS INC CUMULATIVE|24.50
20210507|30259V106|FGNA|21|FG NEW AMER ACQUISITION CORP C|10.16
20210507|302591102|FPOCF|1027|FPX NICKEL CORP (CANADA)|0.56
20210507|302635206|FSK|422|FS KKR CAPITAL CORP|21.04
20210507|30292L107|FRPH|11|FRP HOLDINGS INC COM STK|55.00
20210507|30303M102|FB|219|FACEBOOK INC CL A COM STK (DE)|320.02
20210507|30315R107|FSTX|4879|F-STAR THERAPEUTICS INC COM (D|8.87
20210507|30320K105|FCTI|200|FACT INC|0.50
20210507|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210507|30710L200|FDMSF|19829|FANDOM SPORTS MEDIA CORP|0.20
20210507|30711Y300|SFUN|1269|FANG HLDGS LTD ADR COM PAR $0.|11.50
20210507|30712A103|FANH|25|FANHUA INC SPONSORED ADR (CAYM|13.53
20210507|30712L109|DUO|5733|FANGDD NETWORK GROUP LTD SPONS|3.72
20210507|30727R109|FUNFF|67912|FANSUNITE ENTMT INC COM(CAN)|0.55
20210507|30729Q844|EJMLL|168|FANTEX INC|.
20210507|30734R100|FRRSF|2500|FAR RES LTD COM (CAN)|0.13
20210507|307675108|FARM|57|FARMER BROTHERS CO|10.40
20210507|307795104|FMCB|29|FARMERS & MERCHANTS BANCORP CA|840.00
20210507|30887A102|FABP|1|FARMERS BANCORP (IND)|43.90
20210507|311875108|FST|8539|FAST ACQUISITION CORP CL A COM|12.50
20210507|311875116|FSTWS|2487|FAST ACQUISITION CORP WT EXP 0|3.38
20210507|31188H101|FRCOY|63|Fast Retailing Co Ltd Unsponso|84.77
20210507|31188V100|FSLY|143907|FASTLY INC CL A|42.31
20210507|31188W108|FTRK|109053|FAST TRACK SOLUTIONS|0.15
20210507|313148108|AGMA|21|FED AGRICLTRAL MTG CP CL A VTG|91.61
20210507|313148843|AGMPRF|319|FEDERAL AGRIC MTG CORP|26.28
20210507|313400301|FMCC|5816|FREDDIE MAC D/B/A VOTING|2.21
20210507|313855108|FSS|6425|FEDERAL SIGNAL CORP|42.86
20210507|314211103|FHI|57|FEDERATED HERMES, INC.|32.34
20210507|31428X106|FDX|495|FEDEX CORPORATION|310.96
20210507|31431B109|FNHC|1560|FEDNAT HLDG CO COM|4.06
20210507|31447M107|FDVXF|927|FENIXORO GOLD CORP (CANADA)|0.22
20210507|31447P100|FENC|1322|FENNEC PHARMACEUTICALS, INC. O|6.11
20210507|314645102|FETM|200|FENTURA FINANCIAL, INC.|25.25
20210507|315219105|FERN|90676|FERNHILL CORP. COMMON STOCK|0.01
20210507|315405100|FOE|47|FERRO CORP|17.46
20210507|316092204|FDIS|78018|FIDELITY COVINGTON TR MSCI CON|79.88
20210507|316092295|FSMO|1727|FIDELITY COVINGTON TR|22.85
20210507|316092303|FSTA|1385|FIDELITY COVINGTON TR MSCI CON|43.05
20210507|316092311|FPRO|610|FIDELITY COVINGTON TR|22.37
20210507|316092329|FMAG|714|FIDELITY COVINGTON TR|20.94
20210507|316092337|FGRO|136|FIDELITY COVINGTON TR|19.25
20210507|316092345|FBCV|2144|FIDELITY COVINGTON TR BLUE CHI|28.76
20210507|316092352|FBCG|3417|FIDELITY COVINGTON TR BLUE CHI|29.93
20210507|316092360|FMIL|1363|FIDELITY COVINGTON TR NEW MILL|29.37
20210507|316092378|FLRG|20|FIDELITY COVINGTON TR U S MULT|24.11
20210507|316092386|FCPI|12132|FIDELITY COVINGTON TR STOCKS F|28.80
20210507|316092501|FNCL|18392|FIDELITY COVINGTON TR MSCI FIN|53.69
20210507|316092527|FSMD|3474|FIDELITY COVINGTON TR SMALL-MI|34.08
20210507|316092535|FDEV|736|FIDELITY INTERNATIONAL MULTIFA|28.87
20210507|316092543|FDEM|336|FIDELITY EMERGING MARKETS MULT|28.21
20210507|316092600|FHLC|5771|FIDELITY COVINGTON TR MSCI HEA|61.44
20210507|316092709|FIDU|58034|FIDELITY COVINGTON TR MSCI IND|55.05
20210507|316092717|FIVA|1759|FIDELITY COVINGTON TR|24.45
20210507|316092782|FVAL|10634|FIDELITY COVINGTON TR VALUE FA|47.85
20210507|316092790|FQAL|131|FIDELITY COVINGTON TR QUALITY |48.07
20210507|316092808|FTEC|10001|FIDELITY COVINGTON TR MSCI INF|108.98
20210507|316092824|FDLO|5052|FIDELITY COVINGTON TR LOW VOLA|46.50
20210507|316092832|FDRR|70747|FIDELITY COVINGTON TR DIVID ET|42.35
20210507|316092840|FDVV|23355|FIDELITY HIGH DIVIDEND ETF|37.66
20210507|316092857|FREL|110455|FIDELITY COVINGTON TR MSCI REA|29.08
20210507|316092865|FUTY|208|FIDELITY COVINGTON TR MSCI UTI|42.61
20210507|316092873|FCOM|134|FIDELITY COVINGTON TR MSCI COM|51.79
20210507|316092881|FMAT|325828|FIDELITY COVINGTON TR MSCI MAT|48.84
20210507|316188309|FBND|73|FIDELITY MERRIMACK STR TR TOTA|52.95
20210507|316188705|FSEC|11|FIDEL MERRIMACK STR TR|49.96
20210507|31647Q205|FMO|201|FIDUCIARY/CLAYMORE ENERGY INFR|11.16
20210507|316773100|FITB|4690|FIFTH THIRD BANCORP (OHIO)|41.92
20210507|316773605|FITBI|2365|FIFTH THIRD BANCORP DEPO SHS R|28.46
20210507|316790104|FWAA|2541|FIFTH WALL ACQUISITION CORP I |11.10
20210507|31730E101|FLMMF|74|FILO MNG CORP (CANADA)|3.25
20210507|31738L107|FOA|38163|FINANCE OF AMER COS INC|11.16
20210507|31738L115|FOAWS|4355|FINANCE OF AMER COS INC WT EXP|1.64
20210507|31773B105|FNNZF|7688|FINCANNA CAP CORP NE (CANADA) |0.07
20210507|31773D101|FNCH|226|FINCH THERAPEUTICS GROUP INC|12.93
20210507|318085107|FSRV|50|FINSERV ACQUISITION CORP CLASS|12.50
20210507|318085206|FSRVU|130|FINSERV ACQUISITION CORP UNIT |15.00
20210507|31810N112|FTIVW|5000|FINTECH ACQUISITION CORP IV WT|1.58
20210507|31810Q107|FTCV|19803|FINTECH ACQUISITION CORP V CL |10.82
20210507|31810T101|FINV|1408|FINVOLUTION GROUP SPONSORED AD|6.35
20210507|31811L107|FIORF|23427|FIORE CANNABAIS LTD (CANADA)|0.13
20210507|318318201|FSVEF|799|FIRESTONE VENTURES INC ORDINAR|0.17
20210507|318686102|FIBH|26|FIRST BANCSHARES INC OHIO|42.75
20210507|318916103|FBMS|5800|FIRST BANCSHARES INC (THE) (MS|39.87
20210507|319390100|FBIZ|238|FIRST BUSINESS FINANCAIL SERVI|27.28
20210507|31942S104|FCAP|1559|FIRST CAP INC|43.01
20210507|31946M103|FCNCA|186|FIRST CITIZENS BKCSHARES CL-A |842.94
20210507|319626305|FCNCP|1024|FIRST CTZNS BANCSHARES INC DEL|26.81
20210507|319702106|FTSSF|3268|FIRST COBALT CORP (CANADA)|0.29
20210507|319835104|FCCO|401|FIRST COMMUNITY CORP (SC)|18.27
20210507|31986N102|FCCY|1453|1ST CONSTITUTION BANCORP|18.80
20210507|32016U207|FEMFF|7542|FIRST ENERGY METALS LTD|0.30
20210507|32026V104|FFWM|532|FIRST FOUNDATION INC COM|24.23
20210507|32026X100|FIFG|676|FIRST FOODS GROUP IN|0.20
20210507|32043P205|FGBIP|791|FIRST GTY BANCSHARES INC|26.25
20210507|320505100|FHS|82|FIRST HIGH-SCH ED GRP CO LTD|6.53
20210507|320517402|FHNPRE|274|FIRST HORIZON CORP|27.80
20210507|32054K103|FR|673|FIRST INDUTRIAL REALTY TR INC |48.94
20210507|32055Y201|FIBK|83|FIRST INTST BANCSYSTEM INC CL |48.24
20210507|32076V103|AG|76580|FIRST MAJESTIC SILVER CORP ORD|15.93
20210507|320866106|FMBH|109|FIRST MID BANCSHARES INC COM (|44.03
20210507|320867500|FMBIO|144|FIRST MIDWEST BANX INX DL DEP |27.61
20210507|320890106|FFMGF|42203|FIRST MNG GOLD CORP (CANADA)|0.29
20210507|335834107|FNWB|1142|FIRST NORTHWEST BANCORP COM|16.65
20210507|33616C100|FRC|7597|FIRST REP BK SAN FRANCISCO CAL|186.91
20210507|33616C787|FRCPRJ|200|FIRST REP BK SAN FRAN CALIF NE|26.08
20210507|336169115|FRSGW|3175|FIRST RESV SUSTAINABLE GROWTH |1.00
20210507|336177100|FRSB|198|FIRST RESOURCES BANK (PA)|11.00
20210507|336917109|FDL|3059|FIRST TR MORNINGSTAR DIVIDEND |34.91
20210507|33718M105|FDM|53416|FIRST TRUST DOW JONES SELECT M|59.59
20210507|33718W103|FPF|69|FIRST TR INTER DURATION PFD & |24.57
20210507|33733A201|EDOW|3984|FIRST TR EXCHANGE TRADED FD|30.70
20210507|33733B100|FIW|16283|FIRST TRUST WATER ETF|82.92
20210507|33733C108|FAB|206686|FIRST TR MULTI CAP VALUE ALPHA|73.44
20210507|33733E104|FTCS|5025|FIRST TRUST CAPITAL STRENGTH E|75.36
20210507|33733E203|FBT|1352|FIRST TRUST NYSE ARCA BIOTECHN|160.06
20210507|33733E302|FDN|3820|FIRST TR FD DOW JONES|217.32
20210507|33733E500|QCLN|1195|FIRST TR NASDAQ CLEAN EDGE GRE|59.05
20210507|33733E807|FCG|20878|FIRST TR EXCHANGE-TRADED FD|13.77
20210507|33733E872|FCTR|38988|FIRST TR EXCHANGE-TRADED FD|34.23
20210507|33734G108|FRI|36|FIRST TR S&P REIT INDEX FD|26.71
20210507|33734H106|FVD|3531|FIRST TR VALUE LINE DIVID INDE|40.24
20210507|33734K109|FEX|397|FIRST TR LARGE CAP CORE ALPHDE|84.07
20210507|33734X119|FXG|1146|FIRST TR EXCHANGE TRADED FIRST|59.71
20210507|33734X127|FXN|1528|FIRST TR EXCHANGE TRADED FD FI|10.41
20210507|33734X135|FXO|17166|FIRST TR EXCHANGE TRADED FD FI|45.50
20210507|33734X143|FXH|8575|FIRST TR EXCHANGE TRD FD HEALT|113.33
20210507|33734X150|FXR|253722|FIRST TRUST INDUSTRIALS/PRODUC|60.50
20210507|33734X168|FXZ|20105|FIRST TR EXCHANGE TRADED FD FI|61.29
20210507|33734X184|FXU|817|FIRST TR EXCHANGE TRADED FD UT|30.83
20210507|33734X192|SKYY|136|FIRST TRUST CLOUD COMPUTING ET|96.27
20210507|33734X200|FGD|12026|FIRST TR EXCHANGE TRD FD II FI|26.62
20210507|33734X770|FDNI|9067|FIRST TR ETF II DOW JONES|44.22
20210507|33734X812|FTAG|33|FIRST TR EXCHANGE-TRADED FD II|31.83
20210507|33734X838|FTRI|11569|FIRST TR ETF FD II FIRST TR IN|14.97
20210507|33734X846|CIBR|2881|FIRST TR FD II NASDAQ CYBERSEC|42.52
20210507|33734Y109|FYX|10978|FIRST TR SMALL CAP CORE ALPHAD|93.30
20210507|337345102|QTEC|368|FIRST TRUST NASDAQ 100 TECHNOL|143.73
20210507|33735J101|FTA|7297|FIRST TR LARGE CAP VALUE|67.55
20210507|33735K108|FTC|27|FIRST TR LGE CAP GROWTH|100.37
20210507|33735T109|FDD|24038|FIRST TRUST STOXX EUROPEAN SEL|14.71
20210507|33736M103|FLM|3897|FIRST TR EXCHANGE TRADED FD II|58.55
20210507|33736N101|FFR|1758|FIRST TR EPRA/NAREIT DEVEL MKT|49.22
20210507|33736Q104|QABA|2324|FIRST TRUST NASDAQ ABA COMMUNI|59.37
20210507|33737A108|GRID|26458|FIRST TR NASDAQ CLEAN EDGE SMA|87.92
20210507|33737J117|FEP|1|FIRST TRUST EUROPE ALPHADEX FU|43.06
20210507|33737J133|FBZ|64119|FIRST TRUST BRAZIL ALPHADEX FU|14.14
20210507|33737J182|FEM|8273|FIRST TRUST EMERGING MARKETS A|28.17
20210507|33737J190|FGM|576|FIRST TRUST GERMANY ALPHADEX F|55.81
20210507|33737J224|FKU|2911|FIRST TRUST UNITED KINGDOM ALP|44.50
20210507|33737J307|FEMS|920|FIRST TRUST EMERGING MARKETS S|45.41
20210507|33737J505|FEUZ|119|FIRST TR EUROZONE ALPHADEX ETF|46.81
20210507|33737K205|NXTG|489|FIRST TR EXCHANGE TRADED FD II|73.84
20210507|33737M201|FNK|23886|FIRST TRUST MID CAP VALUE ALPH|46.11
20210507|33737M409|FYT|210702|FIRST TRUST SMALL CAP|52.86
20210507|33738D101|EMLP|8932|FIRST TR EXCHANGE-TRADED IV|24.15
20210507|33738D408|HYLS|1185|FIRST TR TACTICAL HIGH YIELD L|48.57
20210507|33738G104|FEN|699|FIRST TRUST ENERGY INCOME &|14.00
20210507|33738R308|FTHI|99|FIRST TRUST EXCHANGE TRADED FD|21.73
20210507|33738R407|FTLB|17634|FIRST TRUST EXCHANGE TRADED FD|21.39
20210507|33738R506|RDVY|529604|FIRST TRUST RISING DIVIDEND AC|48.88
20210507|33738R605|FV|223|FIRST TRUST DORSEY WRIGHT FOCU|46.04
20210507|33738R688|FID|3484|FIRST TR EXCHANGE-TRDED FD VI |18.48
20210507|33738R712|DALI|8098|FIRST TR ETF VI DORSEYWRIGHT D|24.30
20210507|33738R720|ROBT|5243|FIRST TR EXCHANGE-TRADED FD VI|51.03
20210507|33738R738|RNDV|292|FIRST TR VI US EQUITY DIVID SE|29.87
20210507|33738R746|RNSC|1|FIRST TR VI SMALL CAP US EQUIT|29.62
20210507|33738R787|RNDM|522|FIRST TR VI DEVELOPED INTL EQU|55.84
20210507|33738R795|FTXR|11935|FIRST TR ETF VI NASDAQ TRANSN |33.71
20210507|33738R845|FTXN|2383|FIRST TR ETF VI NASDAQ OIL & G|16.43
20210507|33738R852|FTXG|161|FIRST TR ETF VI NASDAQ FOOD & |26.58
20210507|33738R860|FTXO|978|FIRST TR ETF VI NASDAQ BK ETF |32.60
20210507|33738R886|IFV|14562|FIRST TRUST DORSEY WRIGHT INTE|23.78
20210507|33739E108|FPE|12805|FIRST TR PFD SECS & INCOME ETF|20.33
20210507|33739G103|FMF|928|FIRST TRUST MANAGED FUTURES ST|48.95
20210507|33739H101|FTGC|33476|FIRST TRUST GLOBAL TACTICAL CO|23.28
20210507|33739M100|FPL|247|FIRST TR NEW OPPORTUNITIES MLP|5.63
20210507|33739N108|FMB|2137|FIRST TR EXCHANGE-TRADED FD II|56.94
20210507|33739P103|FTLS|4428|FIRST TR LONG/SHORT EQUITY ETF|47.47
20210507|33739P608|RFDI|300|FIRST TRUST ETF III RIVERFRONT|68.94
20210507|33739P830|FSMB|18256|FIRST TR ET FD III SHORT DURAT|20.87
20210507|33739P855|FPEI|10584|FIRST TR ETF III INSTL PFD SEC|20.52
20210507|33739P863|FCAL|1308|FIRST TR III CALIF MUN HIGH IN|54.65
20210507|33739Q200|LMBS|1986|FIRST TR ETF FD IV FIRST TR LO|51.16
20210507|33739Q309|FDIV|1657|FIRST TRUST STRATEGIC INCOME|50.30
20210507|33739Q408|FTSM|110|FIRST TR ENHANCED TRADED FD IV|59.96
20210507|33739Q705|KNG|15514|FT CBOE VEST S&P 500 DIVIDEND |54.56
20210507|33740D107|FDEU|81|FIRST TR DYNAMIC EUROPE EQUITY|13.23
20210507|33740F409|FCEF|194|FIRST TR ETF VIII CEF INCOME O|24.71
20210507|33740F508|MCEF|1857|FIRST TR ETF VIII MUNICIPAL CE|20.88
20210507|33740F573|YMAR|1598|FIRST TR EX-TR VIII CBOE VEST |20.66
20210507|33740F581|QMAR|36407|FIRST TR EX-TR VIII FT CBOE VE|20.74
20210507|33740F607|ERM|2|FIRST TR ETF VIII EQUITYCOMPAS|24.94
20210507|33740F615|DMAR|258|FIRST TR EX-TR VIII CBOE VEST |30.61
20210507|33740F623|FJAN|89|FIRST EXC-TRD VIII CBOE VEST U|32.23
20210507|33740F649|QDEC|1011|FIRST TR EX-TR FD VIII CBOE VE|20.94
20210507|33740F656|YDEC|356|FIRST TR EX-TR FD VIII CBOE|21.31
20210507|33740F748|FMAY|8991|FIRST TR EXCH-TR FD VIII CBOE |35.29
20210507|33740F755|BUFR|40917|FIRST TR EX-TD VIII FT CBOE VE|22.51
20210507|33740F763|FFEB|1753|FT TR ETF VIII FT CBOE VEST US|35.78
20210507|33740F789|MMLG|4139|FIRST TR EXC VIII FIRST MULTI |24.60
20210507|33740F797|AFSM|51|FIRST TR EXCHANGE-TRADED FD VI|25.75
20210507|33740F805|FIXD|7825|FIRST TR ETF VIII TCW OPPORTUN|53.38
20210507|33740F813|AFMC|13|FIRST TR EXCHANGE-TRADED FD VI|25.51
20210507|33740F821|AFLG|801|FIRST TR EXCHANGE-TRADED FD VI|25.08
20210507|33740F862|FAUG|118|FIRST TR ETF VIII CBOE VEST US|36.49
20210507|33740F888|UCON|109864|FIRST TR ETF VIII TCW UNCONSTR|26.67
20210507|33740J104|FUMB|687|FIRST TR ETF III ENHANCED SHOR|20.18
20210507|33740U109|DEED|4663|FIRST TR EXCH TRD FD VIII FIRS|25.96
20210507|33740U703|BUFD|20580|FIRST TR EXC-TRD FD VIII FT CB|20.60
20210507|33740U802|DAPR|22815|FIRST EX TR FD FT CBOE VEST US|30.15
20210507|33740U885|FAPR|56249|FIRST EX TR FD VIII FT CBOE VE|30.19
20210507|33740Y101|FAAR|10343|FIRST TRUST VII ALTERNATIVE AB|30.54
20210507|33741H107|FUNC|430|FIRST UNITED CORP|18.04
20210507|33741L108|DVOL|709|FIRST TR ETF VI DORSEY WRIGHT |26.96
20210507|33741L207|DVLU|10862|FIRST TR ETF VI DORSEY WRIGHT |24.58
20210507|33741Q107|FTHY|803|FIRST TRUST HIGH YIELD OPPORTU|20.11
20210507|33741X102|SDVY|82398|FIRST TR ETF VI SMID CAP RISIN|30.10
20210507|33741X201|LEGR|3165|FIRST TR ETF INDXX INNOVATION |41.64
20210507|33741Y100|HSMV|1312|FIRST TR EXCHANGE-TRD FD III H|32.83
20210507|33745F107|FVANF|771|FIRST VANADIUM CORP (CANADA)|0.52
20210507|33751L105|MYFW|743|FIRST WESTN FINL INC COM (CO) |26.50
20210507|33765Y119|FMACWS|23629|FIRSTMARK HORIZON ACQUISITION |1.25
20210507|33767E202|FSV|172|FIRSTSERVICE CORP NEW COM (CAN|160.59
20210507|337738108|FISV|200925|FISERV INC|118.13
20210507|337930705|FBC|313|FLAGSTAR BANCORP INC|46.09
20210507|337932107|FE|5001|FIRSTENERGY CORP|37.42
20210507|33812R109|FCUUF|258533|FISSION URANIUM CORPORATION CO|0.54
20210507|338124209|FISOF|248817|FISSION 3|0.10
20210507|33830T103|FSBC|4951|FIVE STAR BANCORP|24.34
20210507|33831D107|FIND|13399|FINDEX.COM INC|0.01
20210507|33832D205|FVE|15566|FIVE STAR SR LIVING INC COM ST|5.46
20210507|33833Q106|FPH|541|FIVE PT HLDGS LLC CL A COM REP|7.20
20210507|33836P105|FVAM|126|5:01 ACQUISITION CORP CL A (DE|9.93
20210507|33850F116|FLMEWS|2050|FLAME ACQUISITION CORP WT EXP |0.61
20210507|33939J303|FPAY|211|FLEXSHOPPER INC COM NEW|2.27
20210507|33939L308|TLTE|1003|FLEXSHARES TR MORNINGSTAR EMER|64.01
20210507|33939L407|GUNR|28967|FLEXSHARES TR MORNINGSTAR GLOB|39.61
20210507|33939L506|TDTT|8294|FLEXSHARES TR IBOXX 3 YR TARGE|26.62
20210507|33939L654|QLV|3513|FLEXSHARES US QUALITY LOW VOLA|49.41
20210507|33939L662|HYGV|40|FLEXSHARES TR HIGH YIELD VALUE|49.63
20210507|33939L688|ESGG|980|FLEXSHARES TR STOXX GLOBAL ESG|137.57
20210507|33939L696|ESG|19|FLEXSHARES TR STOXX US ESG IMP|102.47
20210507|33939L738|ASET|821|FLEXSHARES TR REAL ASSETS ALLO|33.72
20210507|33939L746|QLC|51|FLEXSHARES TR US QUALITY LARGE|46.13
20210507|33939L753|LKOR|468|FLEXSHARES CR SCORED US LONG C|58.67
20210507|33939L787|GQRE|174|FLEXSHARES TR GLOBAL QUALITY R|64.28
20210507|33939L803|TLTD|301|FLEXSHARES MORNINGSTAR DEV MKT|73.44
20210507|33939L811|IQDE|60|FLEXSHARES INTERNATIONAL QLTY |24.67
20210507|33939L829|IQDY|27548|FLEXSHARES INTERNATIONAL QUALI|31.66
20210507|33939L845|QDEF|341|FLEXSHARES QUALITY DIV DEFENSI|53.56
20210507|33939L886|RAVI|845|FLEXSHARES TR READY ACCESS VAR|76.20
20210507|33974L205|FLCX|129|FLOOIDCX CORP COM NEW|1.00
20210507|343412102|FLR|1056|FLUOR CORPORATION (NEW)|24.38
20210507|34348Q102|FLOOF|41003|FLOWER ONE HLDGS INC COM (CAN)|0.22
20210507|34385P108|FLDM|3657|FLUIDIGM CORP (DELAWARE)|4.59
20210507|34388D102|FLURF|1403|FLUROTECH LTD (CANADA)|0.24
20210507|34431F104|WPF|20198|FOLEY TRASIMENE ACQUISITION CO|9.94
20210507|344429105|FOMC|3174814|FOMO CORP|.
20210507|344437405|FONR|540|FONARD CORPORATION COM|17.41
20210507|345370845|FPRB|431|FORD MTR CO DEL PFD NT (DE)|26.74
20210507|345370860|F|13776|FORD MOTOR CO;COM STK USD0.01 |11.74
20210507|34552Y106|FORE|59|FORESIGHT ACQUISITION CORP CL |9.71
20210507|34619V103|FRXB|124|FOREST RD ACQUISITION CORP II |9.80
20210507|34630N106|FORA|41|FORIAN INC|10.94
20210507|346563109|FORR|256|FORRESTER RESEARCH INC|44.79
20210507|349553107|FTS|3781|FORTIS INC (F)|45.17
20210507|34959E109|FTNT|35|FORTINET INC COM STK (DE)|206.51
20210507|34960P101|FTAI|400|FORTRESS TRANSN & INFRASTRUCTU|27.86
20210507|34960Q109|FBIO|3790|FORTRESS BIOTECH INC|3.83
20210507|34962G109|FBRX|100|FORTE BIOSCIENCES|32.00
20210507|34962M106|FSSI|486|FORTISTAR SUSTAINABLE SOLUTION|9.75
20210507|34962M114|FSSIW|5378|FORTISTAR SUSTAINABLE|0.95
20210507|34964C106|FBHS|133|FORTUNE BRANDS HOME & SEC INC |109.63
20210507|34964G206|FVTU|6068|FORTRESS VALUE ACQ CORP III UN|10.25
20210507|349642116|FAIIWS|211|FORTRESS VALUE ACQUISITION COR|1.81
20210507|34985Q100|FDCFF|41650|FORUM ENERGY METALS (CANADA)|0.31
20210507|34988V106|FOSL|641|FOSSIL GROUP INC COM STK (DE) |12.06
20210507|349885103|FIII|7791|FORUM MERGER III CORP|9.91
20210507|349915108|FSM|82497|FORTUNA SILVER MINES, INC.|6.44
20210507|350060109|FSTR|1200|FOSTER L B CO|16.56
20210507|35086B207|FFNTF|1858|4FRONT VENTURES CORP COM SUB V|1.34
20210507|35101A101|FEDU|1005|FOUR SEASONS ED CAYMAN INC|1.01
20210507|351038104|CATV|94936|4CABLE TV INTERNATIONAL, INC. |0.02
20210507|35166L117|FOXWW|1945|FOXWAYNE ENTERPRISES ACQUISITI|0.51
20210507|351858105|FNV|406|FRANCO NEV CORP COMMON (CANADA|146.13
20210507|353514102|FELE|100|FRANKLIN ELECTRIC CO|86.94
20210507|353525108|FRAF|449|FRANKLIN FINL SERVICE CORP|29.86
20210507|354613101|BEN|2030|FRANKLIN RESOURCES|33.98
20210507|35473P108|FLQH|318|FRANKLIN TEMPLETON LIBERTYQ IN|27.65
20210507|35473P207|FLQE|1|FRANKLIN TEMPLETON LIBERTYQ EM|31.49
20210507|35473P306|FLQD|222|FRANKLIN TEMPLETON LIBERTYQ GL|34.62
20210507|35473P405|FLQG|50|FRANKLIN TEMPLETON LIBERTYQ GL|39.40
20210507|35473P470|XDAT|50|FRANKLIN TEMPLETON TREXPONENTI|23.15
20210507|35473P488|FLGV|208|FRANKLIN TEMPLETON ETF TRFRANK|24.05
20210507|35473P496|FLUD|1|FRANKLIN TEMPLETON ETF TR LIBE|24.88
20210507|35473P504|FLLV|932|FRANKLIN TEMPLETON ETF TR LIBE|46.35
20210507|35473P512|IQM|92|FRANKLIN TEMPLETON ETF TR INTE|43.92
20210507|35473P538|BUYZ|161|FRANKLIN TEMPLETON ETF TR DISR|47.63
20210507|35473P553|FLCB|10060|FRANKLIN TEMPLETON ETF TR LIBE|25.38
20210507|35473P561|FLLA|66|FRANKLIN TEMPLETON ETF TR|24.29
20210507|35473P579|FLZA|18|FRANKLIN TEMPLETON ETF TR|27.32
20210507|35473P587|FLSA|102|FRANKLIN TEMPLETON ETF TR|31.79
20210507|35473P595|FLBL|1224|FRANKLIN TEMPLETON ETF TR LIBE|25.01
20210507|35473P603|FLCO|662|FRANKLIN TEMPLETON TR LIBERTY |25.84
20210507|35473P611|FLIA|41210|FRANKLIN TEMPLETON ETF TR LIBE|25.06
20210507|35473P629|FLHY|737|FRANKLIN TEMPLETON ETF TR LIBE|26.46
20210507|35473P645|FLEH|1084|FRANKLIN TEMPLETON ETF TR|27.02
20210507|35473P652|FLEE|99|FRANKLIN TEMPLETON ETF TR|28.97
20210507|35473P678|FLGB|105|FRANKLIN TEMPLETON ETF TR|25.48
20210507|35473P686|FLTW|1445|FRANKLIN TEMPLETON ETF TR|43.90
20210507|35473P694|FLSW|185|FRANKLIN TEMPLETON ETF TR|32.12
20210507|35473P728|FLRU|97|FRANKLIN TEMPLETON ETF TR|28.50
20210507|35473P736|FLMX|233|FRANKLIN TEMPLETON ETF TR|23.49
20210507|35473P744|FLJP|4323|FRANKLIN TEMPLETON ETF TR|30.39
20210507|35473P769|FLIN|1043|FRANKLIN TEMPLETON ETF TR|28.15
20210507|35473P785|FLGR|875|FRANKLIN TEMPLETON ETF TR|27.07
20210507|35473P793|FLFR|452|FRANKLIN TEMPLETON ETF TR|30.87
20210507|35473P819|FLCH|252|FRANKLIN TEMPLETON ETF TR|31.72
20210507|35473P827|FLCA|561|FRANKLIN TEMPLETON ETF TR|32.18
20210507|35473P850|FLMB|40|FRANKLIN TEMPLETON ETF TR|27.15
20210507|35473P868|FLMI|200|FRANKLIN TEMPLETON ETF TR LIBE|26.68
20210507|35473P876|FLQS|80|FRANKLIN TEMPLETON ETF TR LIBE|37.89
20210507|35473P884|FLQM|289|FRANKLIN TEMPLETON ETF TR LIBE|43.39
20210507|355184102|FKWL|12|FRANKLIN WIRELESS CORP. COMMON|11.86
20210507|356390104|FRHC|4625|FREEDOM HLDG CORP NEV COM|47.79
20210507|356500108|FRHLF|400|FREEHOLD ROYALTY LTD ORDINARY |6.78
20210507|35655L107|FRLN|74|FREELINE THERAPEUTICS HLDGS|8.85
20210507|35671D857|FCX|94976|FREEPORT-MCMORAN INC COM STK C|42.07
20210507|358029106|FMS|869|FRESENIUS MED CARE AG & CO. KG|38.80
20210507|35803L108|FREQ|762|FREQUENCY THERAPEUTICS INC|10.24
20210507|358039105|FRPT|25|FRESHPET, INC COMMON STOCK|172.23
20210507|358435105|FRD|847|FRIEDMAN INDUSTRIES INC|10.20
20210507|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|9.70
20210507|35905B107|FECCF|21940|FRONTERA ENERGY CORP (CANADA) |5.10
20210507|35910P109|LITOF|995|FRONTIER LITHIUM COM (CAN)|0.71
20210507|35952H601|FCEL|39255|FUELCELL ENERGY INC COM PAR $ |7.93
20210507|35952V303|FSKR|2021|FS KKR CAPITAL CORP. II|20.71
20210507|35953D104|FUBO|45289|FUBOTV INC COM|17.07
20210507|35954B206|HUGE|3125|FSD PHARMA INC CL B SUB VTG SH|1.59
20210507|35954F108|NHHHF|51752|FUELPOSITIVE CORP (CANADA)|0.27
20210507|359664109|FLGT|2698|FULGENT GENETICS INC COM|73.01
20210507|360271100|FULT|390|FULTON FINL CORP|17.58
20210507|361008105|FNKO|10|FUNKO INC CL A|21.22
20210507|36116V106|FUSEF|7632|FUSE COBALT INC (CANADA)|0.09
20210507|36117T100|FURY|11545|FURY GOLD MINES LTD COM|1.28
20210507|36118A100|FUSN|719|FUSION PHARMACEUTICALS INC (CA|8.70
20210507|36118H113|FUSEWS|776|FUSION ACQUISITION CORP WT EXP|1.28
20210507|36118L106|FUTU|817|FUTU HLDGS LTD SPONSORED ADS|134.33
20210507|361448103|GATX|38|GATX CORP|101.39
20210507|361448608|GMTA|463|GATX CORP SR NT (NY)|25.32
20210507|36146G103|GAPA|1|G&P ACQUISITION CORP COM CL A |9.77
20210507|36151G105|GBS|9712|GBS INC. COMMON STOCK|3.97
20210507|361570104|GDL|2429|GDL FUND, THE COM SHS OF BEN I|8.91
20210507|36162J106|GEO|253957|GEO GROUP INC (NEW)|5.62
20210507|36165A102|JOB|59529|GEE GROUP INC COM STK (IL)|0.58
20210507|36165L108|GDS|1938|GDS HLDGS LTD SPONSORED ADR (C|73.84
20210507|36168Q104|GFL|8910|GFL ENVIRONMENTAL INC SUB VTG |32.48
20210507|36168Q120|GFLU|381|GFL ENVIRONMENTAL INC|76.55
20210507|36173L108|GIFX|5000|GIFA INC COM (NV)|0.02
20210507|361860208|ALLYPRA|17562|GMAC CAP TR I GTD TR PFD SECS |25.66
20210507|36192A109|GWGH|408|GWG HOLDINGS INC COMMON STOCK |6.89
20210507|3620M1501|GMVMF|3964|GMV MINERALS, INC. ORDINARY SH|0.26
20210507|362019101|GOAC|603|GO ACQUISITION CORP CL A (DE) |9.87
20210507|36227K106|GVP|880|GSE SYSTEMS INC|1.34
20210507|362393100|GTT|50216|GTT COMMUNICATIONS INC COM STK|1.50
20210507|362397176|GABPRG|451|GABELLI EQUITY TR INC|25.69
20210507|362397846|GABPRK|170|GABELLI EQUITY TR INCPFD SER K|26.25
20210507|36240A101|GUT|39|GABELLI UTILITY TRUST|7.58
20210507|36240A200|GUTPRA|760|GABELLI UTILITY TST(THE) 5.625|26.74
20210507|36240B109|GCV|3264|GABELLI CONV AND INCOME SECS F|6.32
20210507|362409104|GTYH|343|GTY TECHNOLOGY HLDGS INC COM (|4.67
20210507|36241U106|GSIT|2173|GSI TECHNOLOGY COM STK (DE)|5.98
20210507|36242H104|GDV|165|GABELLI DIVIDEND & INCOME TRUS|25.65
20210507|36242L105|GLU|6829|GABELLI GLOBAL UTILITY & INCOM|21.19
20210507|36246K103|GRX|51|THE GABELLI HEALTHCARE & WELLN|13.24
20210507|36249W104|GGZ|78|GABELLI GLOBAL SMALL AND MID C|15.30
20210507|36251A107|GXGX|5173|GX ACQUISITION CORP CL A|10.15
20210507|36251C103|GMS|44|GMS INC COM STK (DE)|45.96
20210507|36254L209|GTBP|71600|GT BIOPHARMA INC COM NEW|16.09
20210507|36255Q108|GEGR|475|GAENSEL ENERGY GROUP|0.32
20210507|36258Q105|GSAH|898|GS ACQUISITION HOLDINGS CORP I|10.23
20210507|36261K103|LOPP|652|GABELLI ETFS TR GABELLI LOVE O|27.86
20210507|36261K202|GGRW|307|GABELLI ETFS TR GABELLI GROWTH|22.73
20210507|36269P104|GAIA|2098|GAIA INC NEW CL-A|11.08
20210507|36316B108|GGGOF|35339|GALANE GOLD LTD COMMON SHARES |0.19
20210507|36322Q107|GLTO|808|GALECTO INC COM (DE)|5.49
20210507|363225202|GALT|8217|GALECTIN THERAPEUTICS INC. COM|3.68
20210507|36338D108|GRTX|5078|GALERA THERAPEUTICS INC COM|6.10
20210507|36352H100|GAU|39258|GALIANO GOLD INC COM (CAN)|1.30
20210507|36358D103|MYCLF|97|GALLAGHER SEC CORP (CANADA)|0.19
20210507|36381N102|PNCKF|42230|GALLEON GOLD CORP (CANADA)|0.10
20210507|36465E101|GNT|500|GAMCO NAT RES GOLD & INCOME TR|5.59
20210507|36467J108|GLPI|7|GAMING & LEISURE PPTYS INC COM|45.50
20210507|36467W109|GME|25878|GAMESTOP CORP (HLDG CO) CL A|161.01
20210507|364760108|GPS|897|GAP INC (THE)|34.73
20210507|366651107|IT|53|GARTNER INC COM STK|231.43
20210507|368036109|GATO|2290|GATOS SILVER INC COM|11.49
20210507|36809R206|VINO|2613|GAUCHO GROUP HLDGS INC COM NEW|3.68
20210507|36830V200|GDET|4337|GD ENTMT & TECHNOLOGY INC COM |.
20210507|36831E108|GCMG|3615|GCM GROSVENOR INC COM CL A (DE|13.29
20210507|36847Q103|GELYY|732|GEELY AUTOMOBILE HOLDING LTD U|50.64
20210507|36870K106|BRNWD|102|GEMXX CORP|2.56
20210507|36872P103|GNSS|4447|GENASYS INC COM (DE)|5.95
20210507|368802104|GAM|379|GENERAL AMERICAN INVS INC|42.45
20210507|369550108|GD|24|GENERAL DYNAMICS CORP|192.68
20210507|369604103|GE|4752|GEN ELEC CO|13.21
20210507|36976P207|GEVI|1932|GENERAL ENVIRONMENTAL MANAGEME|0.18
20210507|370334104|GIS|99|GENERAL MILLS INC|63.64
20210507|37148M106|GGCPF|3406|GENERIC GOLD CORP (CANADA)|0.50
20210507|37149B109|GENMF|5044|GENERATION MNG LIMINTED COM(CA|0.86
20210507|37149G108|GBNY|1415|GENERATIONS BANCORP NY INC COM|9.86
20210507|37185R307|GENE|206|GENETIC TECHS LTD SPONSORED AD|3.76
20210507|37185X106|GENN|2301|GENESIS HEALTHCARE INC CL A CO|0.22
20210507|37187G101|GEIN|72|GENESYS INDS INC COM|2.00
20210507|371927104|GEL|16000|GENESIS ENERGY L.P.|9.36
20210507|372284208|GNE|1884|GENIE ENERGY LTD CL B|5.75
20210507|372284307|GNEPRA|305|GENIE ENERGY LTD PFD SER 2012-|8.93
20210507|37229T301|GNUS|21387|GENIUS BRANDS INTL INC COM|1.60
20210507|372427401|GNCA|1440|GENOCEA BIOSCIENCES INC COM NE|2.32
20210507|372446104|GNPX|35312|GENPREX INC COM STK (DE)|3.42
20210507|372452300|GEBHY|409|GENTING BERHAD SPONS ADR|6.54
20210507|373678119|GOVXW|1190|GEOVAX LABS INC WT EXP|1.70
20210507|373678507|GOVX|37958|GEOVAX LABS INC COM PAR $.0001|6.30
20210507|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210507|373737105|GGB|1391638|GERDAU S.A. ADS (REPTG 1 PREF |6.85
20210507|374396406|GEVO|62474|GEVO INC COM PAR $.01 NEW|5.83
20210507|374397305|GXXM|5124|GEX MGMT INC|.
20210507|375036118|GIXWS|928|GIGCAPITAL2 INC WT PUR COM EXP|0.83
20210507|37518G101|GIG|7023|GIGCAPITAL4 INC COM (DE)|9.69
20210507|37519D107|GIK|243|GIGCAPITAL3, INC|7.82
20210507|375916103|GIL|2317|GILDAN ACTIVEWEAR COM SHS|35.49
20210507|37636P108|GVDNY|2459|Givaudan SA Unsponsored ADR (S|85.99
20210507|376536603|GOODM|305|GLADSTONE COML CORP PFD SER D |25.27
20210507|376546107|GAIN|1344|GLADSTONE INVESTMENT CORP|13.78
20210507|376546800|GAINN|3652|GLADSTONE INVT CORP NT 05/01/2|25.86
20210507|37733W105|GSK|90329|GLAXOSMITHKLINE PLC ADS|37.91
20210507|377407101|GLBZ|152|GLEN BURNIE BANCORP|12.00
20210507|377456108|GERFF|24999|GLEN EAGLE RESOURCES INC ORD S|0.04
20210507|37890X201|GBBT|7549|GLOBAL BOATWORKS HLDGS INC COM|0.20
20210507|378973408|GSAT|236779|GLOBALSTAR, INC COM STK|1.23
20210507|378974307|GDVM|10000|GLOBAL DEVELOPMENTS INC. COMMO|.
20210507|379378300|GNLPRA|166|GLOBAL NET LEASE INC|26.63
20210507|37946R109|GLP|8518|GLOBAL PARTNERS LP COM UTS REP|26.72
20210507|37950E101|GXF|362|GLOBAL X FTSE NORDIC REGION ET|30.28
20210507|37950E127|SRET|50467|GLOBAL X FDS SUPERDIVIDEND REI|9.88
20210507|37950E259|ARGT|250|GLOBAL X MSCI ARGENTINA ETF|29.34
20210507|37950E291|DIV|3340|GLOBAL X SUPERDIVIDEND US ETF |20.06
20210507|37950E333|SPFF|164|GLOBAL X SUPERINCOME PREFERRED|11.84
20210507|37950E341|GURU|11|GLOBAL X GURU INDEX ETF|46.60
20210507|37950E416|SOCL|15915|GLOBAL X FDS GLOBAL X SOCIAL M|65.89
20210507|37950E549|SDIV|34506|GLOBAL X FDS GLOBAL X SUPERDIV|14.23
20210507|37950E648|ASEA|102|GLOBAL X FUNDS GLOBAL X FTSE S|14.85
20210507|37950E705|CHII|166|GLOBAL X|16.70
20210507|37950E747|NORW|4503|GLOBAL X MSCI NORWAY ETF|14.55
20210507|37951M102|GAHC|21537|GLOBAL ARENA HLDG INC COM STK |.
20210507|37954Y186|AQWA|79|GLOBAL X FDS CLEAN WATER ETF (|15.76
20210507|37954Y194|ONOF|2966|GLOBAL X FDS ADAPTIVE U S RISK|27.26
20210507|37954Y210|KEJI|180|GLOBAL X FUNDS GLOBAL X CHINA |20.23
20210507|37954Y228|CTEC|339|GLOBAL X FDS CLEANTECH ETF|18.10
20210507|37954Y236|VPN|131221|GLOBAL X FDS DATA CTR REITS & |15.90
20210507|37954Y251|CHB|132|GLOBAL X FDS CHINA BIOTECH INN|17.92
20210507|37954Y269|QYLG|4202|GLOBAL X FDS NASDAQ 100 COVERE|30.38
20210507|37954Y277|XYLG|1972|GLOBAL X FDS S&P 500 COVERED C|29.78
20210507|37954Y293|MLPX|16235|GLOBAL X MLP & ENERGY INFRASTR|34.46
20210507|37954Y368|CEFA|116|GLOBAL X FDS|32.45
20210507|37954Y376|PFFV|625|GLOBAL X VARIABLE RATE PREFERR|27.67
20210507|37954Y392|HERO|15771|GLOBAL X FDS VIDEO GAMES & ESP|31.35
20210507|37954Y418|GXTG|39|GLOBAL X FDS THEMATIC GROWTH E|46.56
20210507|37954Y467|EBIZ|13190|GLOBAL X FDS E-COMM ETF (DE)|33.13
20210507|37954Y491|DAX|154|GLOBAL X FDS DAX GERMANY ETF|33.92
20210507|37954Y517|CHIU|76|GLOBAL X FDS MSCI CHINA UTILS |16.50
20210507|37954Y525|CHIR|196|GLOBAL X FDS MSCI CHINA REAL E|16.64
20210507|37954Y533|CHIK|571|GLOBAL X FDS MSCI CHINA INFORM|30.19
20210507|37954Y574|AUSF|190|GLOBAL X FDS ADAPTIVE U S FACT|30.14
20210507|37954Y582|TFIV|378|GLOBAL X FDS TARGETINCOME 5% E|24.26
20210507|37954Y590|TFLT|3898|GLOBAL X FDS TARGETINCOME PLUS|23.63
20210507|37954Y616|QDIV|3|GLOBAL X FUNDS S&P 500 QUALITY|31.39
20210507|37954Y624|DRIV|944|GLOBAL X FDS GLOBAL X AUTONOMO|26.85
20210507|37954Y632|AIQ|584|GLOBAL X FUNDS GLOBAL X ARTIFI|28.52
20210507|37954Y657|PFFD|15595|GLOBAL X FDS U S PFD ETF (DE) |25.59
20210507|37954Y665|NGE|1868|GLOBAL X FDS GLOBAL X MSCI NIG|12.05
20210507|37954Y673|PAVE|416|GLOBAL X FDS US INFRASTRUCTURE|26.79
20210507|37954Y681|BOSS|176|GLOBAL X FDS FOUNDER-RUN COMPA|32.25
20210507|37954Y699|EFAS|580|GLOBAL X FDS MSCI SUPERDIVIDEN|16.34
20210507|37954Y723|EDUT|849|GLOBAL X FDS EDUCATION ETF|15.59
20210507|37954Y731|KRMA|39|GLOBAL X FDS GLOBAL X CONSCIOU|30.65
20210507|37954Y772|AGNG|42|GLOBAL X FUNDS GLOBAL X AGING |28.60
20210507|37954Y780|SNSR|282|GLOBAL X FDS INTERNET OF THING|33.95
20210507|37954Y830|COPX|57383|GLOBAL X COPPER MINERS ETF|42.80
20210507|37954Y871|URA|394346|GLOBAL X URANIUM ETF|21.32
20210507|37955N106|SELF|75|GLOBAL SELF STORAGE INC COM ST|4.96
20210507|37956B101|FUAPF|932|GLOBAL CANNABIS APPL (CANADA) |0.13
20210507|37957M106|GLATF|5066|GLOBAL ATOMIC CORP COM (CAN)|2.32
20210507|379581101|SWISF|200445|GLOBEX DATA LTD COM(CAN)|0.24
20210507|37959E102|GL|1153|GLOBE LIFE INC COM (DE)|106.28
20210507|37959E201|GLPRC|6|GLOBE LIFE INC JR SUB DEB 06.1|25.78
20210507|37959R103|GBLI|25|GLOBAL INDTY GROUP LLC CL A SH|29.75
20210507|37959X209|GBLO|60|GLOBAL BETA ETF TR LOW BETA ET|23.91
20210507|37960G203|JETMF|15589|GLOBAL CROSSING AIRLS GROUP|1.93
20210507|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210507|38021H107|PUCK|23720|GOAL ACQUISITIONS CORP COM|9.68
20210507|38021H115|PUCKW|20317|GOAL ACQUISITIONS CORP WT EXP |0.48
20210507|38045R206|GOL|7605|GOL LINHAS AEREAS INTELIGENTES|9.12
20210507|38045Y102|GLGDF|617|GOGOLD RES INC ORD SHS (CDA)|2.09
20210507|38046C109|GOGO|10953|GOGO INC COM STK (DE)|10.68
20210507|38065L105|GMTNF|585|GOLD MTN MNG CORP (CANADA)|2.03
20210507|380738104|GSV|254638|GOLD STD VENTURES CORP COM STK|0.60
20210507|380787200|GARPY|48|Golden Agri-Resources Limited |18.47
20210507|381013101|GDEN|3144|GOLDEN ENTMT INC COM STK (MN) |35.75
20210507|38110W106|GOLXF|16232|GOLDEN LAKE EXPL INC (CANADA) |0.30
20210507|381119106|AUMN|63023|Golden Minerals Co. Common Sto|0.82
20210507|38119T807|GSS|2319|GOLDEN STAR RESOURCES LTD CDA |3.41
20210507|381428200|GORAF|8487|GOLDREA RES CORP COM NEW (CANA|0.04
20210507|38143Y665|GSPRA|1228|GOLDMAN SACHS GROUP INC DEP SH|23.98
20210507|381430107|GSIE|4755|GOLDMAN SACHS ETF TR ACTIVEBET|34.67
20210507|381430123|GSUS|1679|GOLDMAN SACHS ETF TR MARKETBET|58.05
20210507|381430164|GSEE|2|GOLDMAN SACHS TR MARKETBETA EM|57.31
20210507|381430180|GSID|35|GOLDMAN SACHS ETF TR MARKETBET|56.74
20210507|381430206|GEM|1081|GOLDMAN SACHS ETF TR ACTVEBETA|40.37
20210507|381430230|GSST|3788|GOLDMAN SACHS ETF TR ACCESS UL|50.71
20210507|381430396|JUST|2231|GOLDMAN SACHS ETF TR JUST US L|60.95
20210507|381430404|GSJY|50|GOLDMAN SACHS ETF TR ACTIVEBET|37.72
20210507|381430438|GSEW|28037|GOLDMAN SACHS TR EQL WEIGHT US|65.20
20210507|381430453|GHYB|779|GS ETF TR ACCESS HIGH YIELD CO|49.91
20210507|381430503|GSLC|770|GOLDMAN SACHS ETF TR ACTIVEBET|83.07
20210507|381431105|GRMC|26738|GOLDRICH MINING COMPANY COMMON|0.05
20210507|38144G804|GSPRD|1501|GOLDMAN SACHS GROUP, INC (THE)|24.52
20210507|38144X609|GSPRC|909|GOLDMAN SACHS GRP INC (THE) DE|25.07
20210507|38145G308|GSPRJ|161|GOLDMAN SACHS GROUP INC DEP SH|27.27
20210507|38147U107|GSBD|4258|GOLDMAN SACHS BDC INC SHS|19.60
20210507|38148B108|GSPRK|2357|GOLDMAN SACHS GROUP, INC. (THE|28.26
20210507|38149W101|GCOR|14143|GOLDMAN SACHS ETF TR ACCESS U |48.73
20210507|38149W820|GINN|680|GOLDMAN SACHS ETF TR INNOVATE |58.08
20210507|38150K103|AAAU|6395|GOLDMAN SACHS PHYSICAL GOLD ET|18.07
20210507|38153U108|GXSFF|2814|GOLDSOURCE MINES INC|0.10
20210507|38171A209|GOTRF|5610|GOLIATH RES LTD COM NEW (CANAD|0.56
20210507|38216X107|GWAC|14357|GOOD WKS ACQUISITION CORP COM |9.95
20210507|38216X115|GWACW|1479|GOOD WKS ACQUISITION CORP WT E|1.87
20210507|382410843|GDP|5064|GOODRICH PETE CORP COM PAR $|11.08
20210507|38286R113|GHVIW|431|GORES HOLDINGS VI, INC. WT EXP|3.60
20210507|382864106|GRSV|2000|GORES HLDGS V INC|10.29
20210507|38383Q802|GWSAF|67600|GOWEST GOLD LTD COM NEW(CANADA|0.26
20210507|38406L103|GRCL|1885|GRACELL BIOTECHNOLOGIES INC SP|11.59
20210507|384556106|GHM|313|GRAHAM CORP|13.96
20210507|384802104|GWW|1|GRAINGER W.W.INC|459.00
20210507|38500T101|GTE|13159|GRAN TIERRA ENERGY INC (DE)|0.72
20210507|38503H203|GBBFF|114|GRANADA GOLD MINE INC COM NEW |0.11
20210507|38526M106|LOPE|384|GRAND CANYON ED INC COM STK (D|89.77
20210507|38552T108|GHAV|6301|GRAND HAVANA INC|0.02
20210507|387437114|GRPU|63|GRANITE REAL ESTATE INVT TR ST|65.31
20210507|38747R306|HIPS|3800|GRANITESHARES ETF TR HIPS US H|15.23
20210507|38747R603|XOUT|1260|GRANITESHARES ETF TR XOUT U S |38.77
20210507|38748G101|BAR|1405|GRANITESHARES GOLD TR SHS BEN |18.04
20210507|388598104|GPFT|2108|GRAPEFRUIT USA INC|0.12
20210507|388689101|GPK|3263|GRAPHIC PACKING HOLDING COMPAN|19.40
20210507|38942Q103|GRAY|1277|GRAYBUG VISION INC|4.27
20210507|38983D300|AJX|530|GREAT AJAX CORP|12.30
20210507|390143709|GTBAF|116|GREAT BEAR RES LTD NEW|12.07
20210507|390607109|GLDD|13|GREAT LAKES DREDGE & DOCK CORP|14.14
20210507|391327202|GTGFF|459|GREAT THUNDER GOLD CORP COM NE|0.30
20210507|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|29.75
20210507|391657103|GCAN|86628|GREATER CANNABIS CO INC|.
20210507|392709101|GRBK|23428|GREEN BRICK PARTNERS INC COMMO|25.14
20210507|393221106|GPP|2522|GREEN PLAINS PARTNERS LP COM U|12.10
20210507|393222104|GPRE|20|GREEN PLAINS INC COM STK (IA) |32.00
20210507|39342L108|GTBIF|2009|GREEN THUMB INDS INC SUB VTG S|30.98
20210507|393657101|GBX|3|GREENBRIER COMPANIES INC (THE)|48.30
20210507|39366L208|GBOX|3286|GREENBOX POS COM NEW|9.48
20210507|393704309|GBNH|1565|GREENBROOK TMS INC COM NEW(CAN|11.45
20210507|394357107|GCBC|178|GREENE COUNTY BANCORP INC|25.51
20210507|395259104|GHL|174|GREENHILL & CO INC COM STK|15.74
20210507|39526A100|ICLTF|418|GREENFIRST FST PRODS INC|7.00
20210507|395330103|GNLN|13167|GREENLANE HLDGS INC CL A (DE) |4.03
20210507|395392111|GNRSW|7558|GREENROSE ACQUISITION CORP WT |0.65
20210507|39540E302|GP|500|GREENPOWER MTR CO INC COM NEW(|16.17
20210507|39814L107|MSMGF|517|GRID METALS CORP (CANADA)|0.21
20210507|398433102|GFF|4|GRIFFON CORP|28.39
20210507|398438408|GRFS|5123|GRIFOLS S A SPON ADR REPSTG 1/|17.97
20210507|399457100|GBLBY|687|Groupe Bruxelles Lambert SA Un|11.06
20210507|39986R106|GRUSF|1046|GROWN ROGUE INTL INC COM(CANAD|0.15
20210507|399909100|GGAL|1567|GRUPO FINANCIERO GALICIA SA|7.46
20210507|400491106|SIM|1677|GRUPO SIMEC S.A.B. DE CV ADR|15.17
20210507|400501102|OMAB|16|GRUPO AEROPORTUARIO DEL CENTRO|50.21
20210507|400654208|GGDVY|48|Guangdong Investment Ltd Unspo|77.25
20210507|40108P101|GFED|148|GUARANTY FED BANCSHARES INC|24.10
20210507|401617105|GES|1368|GUESS ?,INC.|28.48
20210507|401664107|GBAB|1943|GUGGENHEIM TAXABLE MUNI BOND &|24.05
20210507|40167F101|GOF|462|GUGGENHEIM STRATEGIC OPPT FND |20.52
20210507|402031835|DIVS|9|GUINNESS ATKINSON FDS SMARTETF|25.07
20210507|402031876|MOTO|2|GUINNESS ATKINSON FDS SMART TR|44.21
20210507|403775109|GMEV|15363|GME INNOTAINMENT INC COM STK (|.
20210507|404030108|HEES|17|H & E EQUIPMENT SERVICES INC|39.69
20210507|40412C101|HCA|32283|HCA HEALTHCARE INC COM STK|209.33
20210507|404131104|HCBN|12|H C B FINANCIAL CORP|27.20
20210507|404139107|HCHC|550|HC2 HOLDINGS, INC. COMMON STOC|4.12
20210507|40417F109|HFFG|62|HF FOODS GROUP INC|5.77
20210507|404280406|HSBC|25689|HSBC HOLD PLC ADS (REP 5 ORD) |31.62
20210507|40434H203|HTGM|372|HTG MOLECULAR DIAGNOSTICS INC |4.02
20210507|40434L105|HPQ|877|HP INC COM STK (DE)|34.98
20210507|40444R100|HPQFF|21461|HPQ-SILICON RES INC COM (CAN) |0.85
20210507|40522F101|HBIE|1500|HAI JIA INTL LTD CO COM|0.40
20210507|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|48.48
20210507|40609P105|HNRG|292|HALLADOR ENERGY COMP COM STK (|2.25
20210507|40619L102|HOFV|28668|HALL OF FAME RESORT & ENTMT CO|3.45
20210507|406216101|HAL|556|HALLIBURTON CO COM|22.17
20210507|40624Q203|HALL|192|HALLMARK FINANCIAL SERVICES IN|3.85
20210507|40637C308|HALMY|14|HALMA PLC (UK)|77.66
20210507|40638K101|HCANF|675579|HALO COLLECTIVE INC (CANADA)|0.06
20210507|40749M103|HLAH|1900|HAMILTON LANE ALLIANCE HLDGS I|9.83
20210507|407497106|HLNE|40|HAMILTON LANE INC CL A (DE)|91.27
20210507|40829T101|HMMR|2000|HAMMER FIBER OPTICS HLDGS CORP|0.65
20210507|409735206|BTO|36|JOHN HANCOCK FINANCIAL OPPORTU|39.70
20210507|410120109|HWC|1|HANCOCK WHITNEY CORPORATION CO|49.35
20210507|410120307|HWCPL|2|HANCOCK WHITNEY CORP 5.95% SUB|25.38
20210507|410120406|HWCPZ|2416|HANCOCK WHITNEY CORP 6.25% SUB|27.33
20210507|41013P749|HTY|2980|HANCOCK JOHN INVT TR TAX ADVAN|6.43
20210507|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |16.08
20210507|41013V100|HTD|894|JOHN HANCOCK TAX-ADVG DIV INCM|24.36
20210507|41013W108|HPI|154|JOHN HANCOCK PFD INCOME FD|20.74
20210507|41043M104|HLPPY|2455|HANG LUNG PPTYS LTD SPONS ADR |12.76
20210507|41068X100|HASI|39543|HANNON ARMSTRONG SUSTAINABLE|47.31
20210507|410693105|HVRRY|2572|HANNOVER RUECKVERSICHERUNG SE |92.97
20210507|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|48.87
20210507|412822108|HOG|93|HARLEY DAVIDSON INC|48.96
20210507|413160102|HLIT|1259|HARMONIC INC|7.22
20210507|413216300|HMY|92|HARMONY GOLD MNG SP ADR-NEW|4.85
20210507|415858109|HROW|9679|HARROW HEALTH INC COM|8.23
20210507|415858208|HROWL|1400|HARROW HEALTH INC SR NT 04/30/|25.00
20210507|415864107|HSC|6|HARSCO CORP|21.67
20210507|416518603|HIGPRG|82|HARTFORD FINL SVCS GROUP INC|28.27
20210507|41653L305|HTRB|5014|HARTFORD FDS TOTAL RETURN BD E|40.70
20210507|41653L404|HTAB|521|HARTFORD FDS EXCHANGE TRADED|21.69
20210507|41653L503|HMOP|3955|HARTFORD FDS EXCHANGE TRADED T|41.93
20210507|41653L701|HCRB|75|HARTFORD FDS EXCHANGE TRADED T|40.90
20210507|41753F109|HCAP|1041|HARVEST CAP CR CORP COM STK (D|8.92
20210507|41755M102|HRVSF|384636|HARVEST HEALTH & REC (CANADA) |3.34
20210507|41755P105|HRVOF|598|HARVEST ONE CANNABIS (CANADA) |0.08
20210507|419866405|HAWEL|34|HAWAIIAN ELEC $5 PFD E|24.00
20210507|419879101|HA|2225|HAWAIIAN HOLDINGS, INC.|24.98
20210507|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.11
20210507|420261109|HWKN|1547|HAWKINS INC|34.18
20210507|420476103|HWBK|519|HAWTHORN BANCSHARES INC COM ST|22.49
20210507|42087R108|HYAC|77|HAYMAKER ACQUISITION CORP III |9.98
20210507|42087R116|HYACW|200|HAYMAKER ACQUISITION CORP III |0.85
20210507|420877201|HAYN|18|HAYNES INT'L INC (NEW)|32.95
20210507|421906108|HCSG|157|HEALTH CARE SVCS GROUP INC|29.95
20210507|42207L106|HHR|66|HEADHUNTER GROUP PLC SPONSORED|41.18
20210507|42218R100|HDVY|1555|HEALTH DISCOVERY CORPORATION|0.04
20210507|42225L203|HADV|700|HEALTH ADVANCE INC COMMON STOC|0.06
20210507|42225T107|HCAT|381|HEALTH CATALYST INC COM|51.47
20210507|42226B204|HTIA|8281|HEALTHCARE TR INC PERP PFD SER|24.86
20210507|42226W109|HAAC|22991|HEALTH ASSURN ACQUISITION CORP|10.11
20210507|42226W117|HAACW|10469|HEALTH ASSURN ACQUISITION CORP|1.85
20210507|42228C101|HCCC|74|HEALTHCARE CAP CORP DEL CLASS |9.68
20210507|42228C119|HCCCW|269|HEALTHCARE CAP CORP DEL WT EXP|0.71
20210507|42228P102|HLYK|12208|HEALTHLYNKED CORP|0.77
20210507|42234Q102|HTLF|2392|HEARTLAND FINANCIAL USA INC|50.82
20210507|42237K409|HTBX|155|HEAT BIOLOGICS INC COM NEW (DE|6.54
20210507|422704106|HL|225|HECLA MINING CO|7.29
20210507|422806109|HEI|408|HEICO CORP|138.08
20210507|42281P205|HDELY|1398|HEIDELBERGCEMENT AG UNSPONSORE|18.96
20210507|42328Y102|HSTXF|39474|HELIOSTAR METALS COR (CANADA) |0.97
20210507|42330P107|HLX|7363|HELIX ENERGY SOLUTIONS GROUP I|4.87
20210507|42333L103|HLLGY|15|HELLA GMBH & CO KGAA AMERICAN |30.43
20210507|423407105|HLLPF|126028|HELLO PAL INTL INC COM (CANADA|1.14
20210507|42341P104|HELFY|297|HELLOFRESH SE ADS (DEU)|19.95
20210507|423630102|HMENF|630|HEMISPHERE ENERGY CORP (CDA)|0.44
20210507|42365Q103|HMTV|123|HEMISPHERE MEDIA GROUP, INC. C|12.68
20210507|42370R203|HPMM|122029|HEMP NATURALS INC COM NEW|.
20210507|423821107|CBDHF|4886|HEMPFUSION WELLNESS INC COM (C|0.88
20210507|425166303|HLDCY|15635|HENDERSON LAND DEV LTD SP ADR |4.55
20210507|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|25.16
20210507|42550U208|HENOY|49|HENKEL AG AND CO KGAA SPONSORE|29.07
20210507|42589T107|HCIC|2721|HENNESSY CAP INVT CORP V CLASS|10.01
20210507|42589T115|HCICW|30100|HENNESSY CAP INVT CORP V WT EX|1.35
20210507|426897104|HEPA|24130|HEPION PHARMACEUTICALS INC|1.62
20210507|426927109|HTBK|418|HERITAGE COMMERCE CORP.|12.40
20210507|427096508|HTGC|761|HERCULES CAPITAL, INC.|17.54
20210507|42727B109|HERTF|12965|HERITAGE CANNABIS HL (CANADA) |0.09
20210507|42751Q105|HESAY|9412|HERMES INTL S A UNSPONSORED AD|129.70
20210507|427746102|HRTX|797|HERON THERAPEUTICS INC NEW COM|16.72
20210507|427866108|HSY|215|THE HERSHEY COMPANY|168.63
20210507|42804T106|CUBA|1628|HERZFELD CARIBBEAN BASIN FUND |6.26
20210507|42806J106|HTZGQ|60392|HERTZ GLOBAL HOLDINGS, INC. CO|3.82
20210507|42809H107|HES|4209|HESS CORPORATION|81.29
20210507|428291108|HXL|128|HEXCEL CORP (NEW)|54.00
20210507|42830K103|HXOH|4637|HEXION HLDGS CORP CL B|16.40
20210507|428304307|HEXO|2028952|HEXO CORP COM NEW|6.91
20210507|42833L108|HGGGQ|1|HHGREGG, INC.(IN)|.
20210507|428567101|HIBB|45|HIBBETT SPORTS INC COM|80.44
20210507|42984L105|CAPA|85|HIGHCAPE CAP ACQUISITION CORP |10.30
20210507|43010E404|HFRO|10983|HIGHLAND INCOME FUND COM SHS O|11.39
20210507|43010E503|HFROPRA|409|HIGHLAND INCOME FD PFD SER A %|26.05
20210507|43010T104|HGLB|2094|HIGHLAND GLOBAL ALLOCATION FD |8.73
20210507|43114Q105|HPK|53|HIGHPEAK ENERGY INC COM|9.14
20210507|43114Q113|HPKER|37|HIGHPEAK ENERGY INC PUB CONTIN|1.20
20210507|431466101|HIL|55000|HILL INTERNATIONAL, INC|2.79
20210507|431475102|HRC|111|HILL-ROM HOLDINGS, INC.|108.45
20210507|431502103|HLRTF|5650|HILLCREST ENERGY TECHNOLOGIES |0.17
20210507|43162L206|HLMPR|401|HILLMAN GROUP CAPITAL TR|26.49
20210507|432748101|HTH|465|HILLTOP HOLDINGS, INC|35.74
20210507|43283X105|HGV|887|HILTON GRAND VACATIONS INC COM|43.12
20210507|433000106|HIMS|12244|HIMS & HERS HEALTH INC COM|10.73
20210507|43358L101|HTCMY|237|Hitachi Construction Machinery|63.91
20210507|43358Y103|HSTO|21308|HISTOGEN INC|0.97
20210507|43366H100|HVBTF|724|HIVE BLOCKCHAIN TECH (CANADA) |3.12
20210507|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210507|435063102|HOL|10358|HOLICITY INC CL A|10.11
20210507|435063201|HOLUU|101|HOLICITY INC UNIT 1 COM & 1/3 |10.72
20210507|435763107|HEP|384|HOLLY ENERGY PARTNERS, L.P. CO|20.67
20210507|43689E107|HBCP|141|HOME BANCORP, INC. COM|38.85
20210507|436893200|HOMB|261|HOME BANCSHARES INC COM STK|28.44
20210507|43706U100|HBIS|1199|HOME BISTRO INC|0.94
20210507|437076102|HD|36859|HOME DEPOT INC|337.58
20210507|43785V102|HMST|31|HOMESTREET INC COM|43.73
20210507|438333106|HNST|151582|HONEST CO INC|20.58
20210507|438340101|HBEIF|5000|HONEY BADGER SILVER INC COM(CA|0.11
20210507|438550303|HOKCY|8101|HONG KONG&CHINA GAS LTD ADRNEW|1.70
20210507|43858F109|HKXCY|76|Hong Kong Exchanges & Clearing|60.14
20210507|43906K100|HOOK|515|HOOKIPA PHARMA INC COM (DE)|15.20
20210507|440327104|HMN|171|HORACE MANN EDUCATORS CORP|40.35
20210507|44045A102|HRZN|1633|HORIZON TECHNOLOGY FINANCE COR|16.32
20210507|44045A409|HTFB|66|HORIZON TECHNOLOGY FIN CORP NT|26.00
20210507|440452100|HRL|2527|HORMEL FOODS CORPORATION|47.47
20210507|44109J106|TWNK|11035|HOSTESS BRANDS INC CL A|15.59
20210507|443251103|HOCPY|1271|HOYA CORP SPONSORED ADR (JAPAN|121.55
20210507|443304100|HNP|204|HUANENG PWR INTL ADR(40 ORD-N)|14.67
20210507|44332N106|HTHT|418|HUAZHU GROUP LTD SPONSORED ADR|56.30
20210507|443573100|HUBS|1942|HUBSPOT INC COM STK (DE)|491.12
20210507|443628102|HBM|207|HUDBAY MINERALS INC|8.64
20210507|443760103|HCII|1022|HUDSON EXECUTIVE INVT CORP II |9.90
20210507|443760111|HCIIW|362|HUDSON EXECUTIVE INVT CORP II |0.90
20210507|444097109|HPP|816|HUDSON PAC PROPERTIES, INC COM|27.27
20210507|444144109|HDSN|937|HUDSON TECHNOLOGIES INC|2.23
20210507|444560106|BOSSY|309|HUGO BOSS AG SPONSORED ADR (GE|10.48
20210507|444863203|HGEN|25192|HUMANIGEN INC COM NEW|18.40
20210507|444869101|HKND|1101|HUMANKIND BENEFIT CORP HUMANKI|27.55
20210507|44487N109|HMCO|12101|HUMANCO ACQUISITION CORP. CLAS|9.97
20210507|44487N117|HMCOW|13746|HUMANCO ACQUISITION CORP. WARR|1.25
20210507|44487N208|HMCOU|720|HUMANCO ACQUISITION CORP UNIT |10.54
20210507|446150104|HBAN|10717|HUNTINGTON BANCSHARES INC|15.72
20210507|447011107|HUN|15|HUNTSMAN CORPORATION|31.22
20210507|447462102|HURN|161|HURON CONSULTING GROUP INC.|56.33
20210507|448103101|HSQVY|292|HUSQUARVA AB SPONSORED ADR (SW|28.45
20210507|44842L103|HCM|157|HUTCHISON CHINA MEDITECH LTD|27.09
20210507|448451104|HBP|741|HUTTIG BUILDING PRODS INC|5.26
20210507|44852D108|HUYA|92|HUYA INC ADS REPSTG CL A SHS (|16.70
20210507|448579102|H|52|HYATT HOTELS CORPORATION COM S|78.87
20210507|44862P109|HYMC|20344|HYCROFT MNG HLDG CORP CL A|3.92
20210507|44862P133|HYMCL|281|HYCROFT MNG HLDG CORP|0.65
20210507|44888K209|HYFM|958|HYDROFARM HLDGS GROUP INC COM |64.93
20210507|448937508|IBXNF|2001|IBEX TECHNOLOGIES INC NEW (F) |0.27
20210507|449109107|HYLN|7980|HYLIION HLDGS CORP CL A|8.88
20210507|44916T107|HYRE|21244|HYRECAR INC COM|12.66
20210507|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|74.20
20210507|44925C103|ICFI|318|ICF INTERNATIONAL, INC.|93.13
20210507|44931Q104|ICCH|4|ICC HLDGS INC COM STK (PA)|15.92
20210507|44934S206|ICAD|7041|ICAD INC COM STK (DE)|16.99
20210507|44949L105|IEC|190|IEC ELECTRONICS CORP|11.29
20210507|449534106|IGAC|462|IG ACQUISITION CORP CL A COM|9.85
20210507|449534114|IGACW|1720|IG ACQUISITION CORP|0.98
20210507|44955L106|IAUCF|232|I-80 GOLD CORP COM (CANADA)|2.01
20210507|449585108|IGMS|822|IGM BIOSCIENCES INC COM|58.76
20210507|44959T105|IIDDY|1000|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210507|44967K104|IMAC|18608|IMAC HLDGS INC COM (DE)|1.78
20210507|44969Q208|IMCC|106583|IM CANNABIS CORP COM NEW (CANA|5.24
20210507|44974L103|IMV|6059|IMV INC (CANADA)|2.61
20210507|44975P103|IMAB|528|I-MAB SPONSORED ADS (CYM)|59.00
20210507|44984F302|INVO|30|INVO BIOSCIENCE INC (NV)|3.83
20210507|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210507|450047204|IRS|2459|IRSA INVERSIONES G/D DPSH(RP10|3.90
20210507|45031U408|STARPRD|28|ISTAR INC SR D CM RDM PFD|25.86
20210507|45069P107|ITVPY|146372|ITV plc Unsponsored ADR (UK)|17.92
20210507|450737101|IBDRY|2965|IBERDROLA SA DPON ADR (SPAIN) |55.04
20210507|45074T102|ITHUF|1976|IANTHUS CAP HLDGS INC COM (CAN|0.19
20210507|451033203|IBIO|1451793|IBIO INC COM NEW|1.38
20210507|451055305|ICON|537|ICONIX BRAND GROUP, INC. COM N|1.83
20210507|45166A102|IDYA|99|IDEAYA BIOSCIENCES INC COM (DE|19.00
20210507|45166V106|IDEX|13471|IDEANOMICS INC COM|2.66
20210507|45168K405|IDRA|4529|IDERA PHARMACEUTICALS, INC COM|1.07
20210507|45173W105|IDBA|78|IDEX BIOMETRICS ASA SPONSORED |21.30
20210507|45174J509|IHRT|4952|IHEARTMEDIA INC CL A NEW|19.86
20210507|45175C107|CIMVD|434|IKANIK FARMS INC NEW COM SUB V|1.05
20210507|45175G108|IKNA|1080|IKENA ONCOLOGY INC COM|23.40
20210507|452372105|ILUS|20235|ILUSTRATO PICTURES INTERNATION|0.07
20210507|45244C104|ISNS|65325|IMAGE SENSING SYSTEMS INC|8.10
20210507|45245S108|IWSY|3481|IMAGEWARE SYSTEMS,INC|0.07
20210507|452465206|IMBI|2787|IMEDIA BRANDS INC COM NEW|7.25
20210507|45249V107|IMRA|3289|IMARA INC|7.11
20210507|452553308|IMPUY|400|IMPALA PLATINUM HLDGS LTD SPON|18.65
20210507|45256X103|IBRX|36044|IMMUNITYBIO INC COM (DE)|16.01
20210507|45257L108|IMMP|46572|IMMUTEP LTD SPONSORED ADR (AUS|3.20
20210507|45258J102|IMVT|4407|IMMUNOVANT INC|16.49
20210507|45258K109|IMPL|4489|IMPEL NEUROPHARMA INC|15.07
20210507|45259A100|WOMN|504|IMPACT SHS FDS I TR YWCA WOMEN|31.75
20210507|45262P102|IMBBY|102|IMPERIAL BRANDS PLC|22.16
20210507|452833205|IHLDY|3984|IMPERIAL LOGISTICS LIMITED AME|3.51
20210507|453038408|IMO|11513|IMPERIAL OIL LTD|31.06
20210507|453415606|ICD|378|INDEPENDENCE CONTRACT DRILLING|3.30
20210507|45378A106|IRT|1497|INDEPENDENCE RLTY TR INC COM S|16.18
20210507|45384B106|IBTX|41|INDEPENDENT BK GROUP INC|77.17
20210507|45408V203|IPB|501|INDEX PLUS TR CERTIFICATES SER|30.29
20210507|45408X308|IGC|15725|INDIA GLOBALIZATON CAPITAL, IN|1.47
20210507|454089103|IFN|240|INDIA FUND INC (THE)|20.71
20210507|45409B107|QAI|138825|IQ HEDGE MULTI-STRATEGY COMPOS|31.99
20210507|45409B305|QLS|29375|INDEXIQ ETF TR IQ HEDGE LONG/S|26.79
20210507|45409B362|IQIN|12|INDEXIQ ETF TR IQ 500 INTL ETF|33.40
20210507|45409B404|QED|1254|INDEXIQ ETF TRIQ HEDGE EVENT D|23.44
20210507|45409B412|HYLV|278|INDEXIQ ETF TR IQ U S HIGH YIE|25.03
20210507|45409B453|IQSI|345|INDEXIQ ETF TR IQ CANDRIAM ESG|29.78
20210507|45409B461|IQSU|19|INDEXIQ ETF TR IQ CANDRIAM ESG|35.58
20210507|45409B503|QMN|360|IQ HEDGE MARKET NEUTRAL ETF|27.29
20210507|45409B560|HFXI|1749|INDEXIQ IQ 50 PERCENT HEDGED F|24.71
20210507|45409B602|CPI|176|IQ REAL RETURN ETF|27.33
20210507|45409B628|ROOF|95|IQ U.S. REAL ESTATE SMALL CAP |25.10
20210507|45409B800|MNA|6353|IQ MERGER ARBITRAGE ETF|33.36
20210507|45409B883|GRES|160|INDEXIQ ETF TR IQ GLOBAL RESOU|29.88
20210507|45409F827|MMIT|7867|INDEXIQ ACTIVE ETF TR IQ MACKA|26.84
20210507|45409F843|MMIN|5754|INDEXIQ ACTIVE ETF TR IQ MACKA|27.54
20210507|455793109|IDEXY|803|INDUSTRIA DE DISENO TEXTIL IND|18.89
20210507|45580E102|INQD|38881|INDOOR HARVEST CORP|0.01
20210507|45580R103|INDT|157|INDUS RLTY TR INC (MD)|63.61
20210507|456277102|INTK|4858|INDUSTRIAL NANOTECH INC|.
20210507|456357102|ITAC|4535|INDUSTRIAL TECH ACQUISITIONS I|10.03
20210507|45662N103|IFNNY|4|INFINEON TECH AG ADS(REP1 ORD)|38.10
20210507|45665G303|INFI|252|INFINITY PHARMACEUTICALS INC C|2.99
20210507|45675Y104|III|978509|INFORMATION SERVICES GROUP INC|4.80
20210507|456788108|INFY|32655|INFOSYS LTD ADS|18.60
20210507|45686J104|IEA|2942|INFRASTRUCTURE & ENERGY ALTERN|12.28
20210507|45687D106|JOYY|842|INFUSIVE US TR COMPOUNDING GLO|34.93
20210507|456910306|IMCI|42432|INFINITE GROUP INC|0.21
20210507|45768S105|IOSP|168|INNOSPEC, INC.|102.77
20210507|45773H201|INO|114230|INOVIO PHARMACEUTICALS, INC. N|6.51
20210507|45779A127|NSPRWS|7221|INSPIREMD INC WTS EXP 07/07/20|0.08
20210507|45779A846|NSPR|12861|INSPIREMD INC|4.88
20210507|45781P104|INND|103160|INNERSCOPE HEARING TECHNOLOGIE|0.02
20210507|457817112|IIIIW|1011|INSU ACQUISITION CORP III WT E|1.00
20210507|45782B104|INSG|284|INSEEGO CORP COM STK (DE)|8.11
20210507|45782C102|FFTY|2334|INNOVATOR ETFS TR IBD 50 ETF (|45.02
20210507|45782C136|DBJA|1606|INNOVATOR ETFS TR DOUBLE STACK|26.89
20210507|45782C169|TSJA|577|INNOVATOR ETFS TR TRIPLE STACK|27.61
20210507|45782C177|DSJA|52|INNOVATOR ETFS TR DOUBLE STACK|27.65
20210507|45782C185|DSOC|11484|INNOVATOR ETFS TR U S EQUITY D|30.01
20210507|45782C276|NJUL|157|INNOVATOR NASDAQ 100 POWER BUF|45.86
20210507|45782C292|UMAY|168264|INNOVATOR ETFS TR S&P 500 ULTR|27.68
20210507|45782C300|UJAN|85|INNOVATOR ETFS TR S&P 500 ULTR|30.75
20210507|45782C318|PMAY|12705|INNOVATOR ETFS TR S&P 500 PWR |28.99
20210507|45782C326|BMAY|8278|INNOVATOR ETFS TR S&P 500 BUFF|30.47
20210507|45782C334|NAPR|6285|INNOVATOR ETFS TR|36.31
20210507|45782C342|KAPR|29060|INNOVATOR ETFS TR|27.08
20210507|45782C359|EAPR|41616|INNOVATOR ETFS TR MSCI EMERGIN|25.24
20210507|45782C367|IAPR|2001|INNOVATOR ETFS TR MSCI EAFE PW|25.48
20210507|45782C375|UMAR|1168|INNOVATOR ETFS TR S&P 500 ULTR|28.83
20210507|45782C383|PMAR|586|INNOVATOR ETFS TR S&P 500 POWE|30.16
20210507|45782C409|BJAN|153|INNOVATOR ETFS TR S&P 500|35.18
20210507|45782C425|UFEB|4|INNOVATOR ETFS TR S&P 500 ULTR|27.17
20210507|45782C466|NJAN|197|INNOVATOR ETFS TR NASDAQ 100 P|39.46
20210507|45782C524|IJAN|1024|INNOVATOR ETFS TR MSCI EAFE PW|26.55
20210507|45782C540|PDEC|96|INNOVATOR ETFS TR S&P 500 PWR |30.17
20210507|45782C557|BDEC|26341|INNOVATOR ETFS TR S&P 500 BUFF|32.59
20210507|45782C565|UNOV|1|INNOVATOR ETFS TR INNOVATOR S&|28.93
20210507|45782C805|UAPR|199|INNOVATOR ETFS TR S&P 500 ULTR|25.43
20210507|45782C862|LOUP|109|INNOVATOR ETFS TR LOUP FRONTIE|50.79
20210507|45782T105|INMB|1052|INMUNE BIO INC COM ACCD INV|10.46
20210507|45783G201|EPRF|4716|INNOVATOR S&P INVESTMENT GRADE|24.31
20210507|45783M109|IPSI|57536|INNOVATIVE PMT SOLUTIONS INC|0.10
20210507|45783P102|INNPF|270|INNOCAN PHARMA CORP (CANADA)|0.40
20210507|45783Q100|NOTV|5360|INOTIV INC COM (IN)|27.37
20210507|45783Y103|XDSQ|365|INNOVATOR ETFS TR US EQUITY AC|26.40
20210507|45783Y202|XDAP|99|INNOVATOR ETFS TR US EQUITY AC|26.50
20210507|45783Y301|XBAP|3559|INNOVATOR ETF TR US EQUITY ACC|26.01
20210507|45783Y400|XTAP|9214|INNOVATOR ETFS TR U S EQUITY A|26.45
20210507|45783Y509|QTAP|3086|INNOVATOR ETFS TR GROWTH ACCEL|26.51
20210507|45784A104|INNV|67|INNOVAGE HLDG CORP|25.09
20210507|45790W108|INZY|336|INOZYME PHARMA INC|16.37
20210507|457919108|IHT|7510|INNSUITES HOSPITALITY TST SBI |2.44
20210507|45811V105|INBP|20000|INTEGRATED BIOPHARMA INC.|1.00
20210507|45816D100|INS|2226|INTELLIGENT SYSTEMS CORP (GA) |36.80
20210507|45817G201|IDN|48|INTELLICHECK INC COM STK (DE) |8.29
20210507|45822R101|IGXT|3918|INTELGENX TECHNOLOGIES CORP CO|0.53
20210507|45825Q100|IGPK|168674|INTEGRATED CANNABIS SOLUTIONS,|.
20210507|45826J105|NTLA|985|INTELLIA THERAPEUTICS INC COM |66.48
20210507|45826T301|ITRG|398|INTEGRA RES CORP COM NEW(CAN) |3.04
20210507|458488400|ICLD|33232|INTERCLOUD SYS INC|.
20210507|45857P806|IHG|55|INTERCONTINENTAL HOTELS GROUP |70.16
20210507|45866F104|ICE|100|INTERCONTINENTAL EXCHANGE INC |113.62
20210507|45867G101|IDCC|30|INTERDIGITAL|69.32
20210507|458685104|INTG|57|INTERGROUP CORP|36.33
20210507|458751302|LINK|3989|INTERLINK ELECTRONICS COMMON S|12.45
20210507|459200101|IBM|1423|INTL BUSINESS MACHINES CORP|148.42
20210507|45923G103|ICRD|3216|INTERNATIONAL CARD ESTABLISHME|0.03
20210507|459348108|ICAGY|43788|INTERNATIONAL CONS AIRLS GRP|5.67
20210507|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210507|459741104|ILAL|1676|INTERNATIONAL LD ALLIANCE INC |1.33
20210507|46005L101|IMXI|14106|INTERNATIONAL MONEY EXPRESS IN|14.11
20210507|46050R102|THM|2496|INTERNATIONAL TOWER HILL MINES|1.04
20210507|46059T109|IIJIY|1337|INTERNET INITIATIVE JPN INC AD|22.75
20210507|46064Q116|IPVAWS|50|INTERPRIVATE II ACQUISITION|1.00
20210507|46064R114|IPVFWS|200|INTERPRIVATE III FINL PARTNERS|1.04
20210507|46064T110|IPVIW|100|INTERPRIVATE IV INFRATECH PART|1.00
20210507|46090A101|PSR|10599|INVESCO ACTIVELY|98.52
20210507|46090A200|PSMB|64174|INVESCO ACT MNG ETF TR BAL MUL|16.33
20210507|46090A408|PSMG|41392|INVESCO ACTIVELY MANAGED ETF T|17.92
20210507|46090A507|PSMM|13085|INVESCO ACT MNG ETF TR MODERAT|15.22
20210507|46090A705|PHDG|3277|INVESCO ACTIVELY MNGD ETF TR S|35.38
20210507|46090A770|IVSG|29|INVESCO ACTIVELY MAN EXCH-TR F|12.84
20210507|46090A804|GTO|4526|INVESCO ACTIVELY MANAGED ETF T|56.72
20210507|46090A853|IHYF|1|INV ACT MGD EX-TRD FD TR|25.68
20210507|46090A879|VRIG|4003|INVESCO ACTIVELY MANAGED ETF F|25.11
20210507|46090C305|ADRE|1016|INVESCO BLDRS INDEX FDS TR EME|56.45
20210507|46090E103|QQQ|1516783|INVESCO QQQ TR|331.51
20210507|46090F100|PDBC|12801|INVESCO ACT MGE ET CMDT FD TR |19.31
20210507|46090R104|ICMB|1037|INVESTCORP CR MGMT BDC INC (MD|5.86
20210507|461148108|IVAC|3416|INTEVAC INC|5.95
20210507|46115H107|ISNPY|32357|INTESA SANPAOLO SPA SPONS ADR |17.19
20210507|46116X101|ITCI|57583|INTRA-CELLULAR THERAPIES INC. |33.43
20210507|461203101|IVC|109|INVACARE CORP|7.99
20210507|46121E205|INTZ|36902|INTRUSION INC NEW|10.15
20210507|46121H109|IIN|987|INTRICON CORPORATON|21.99
20210507|46123T101|ITJTY|5513|INTRUM AB AMERICAN DEPOSITARY |36.54
20210507|46124U107|IVA|15782|INVENTIVA SA ADR (FRA)|14.40
20210507|46131B100|IVR|59529|INVESCO MORTGAGE CAPITAL INC C|3.63
20210507|46131B209|IVRPRA|25|INVESCO MORTGAGE CAPITAL INC P|24.87
20210507|46131B407|IVRPRB|154|INVESCO MORTGAGE CAPITAL INC. |24.68
20210507|46131F101|VLT|1528|INVESCO HIGH INCOME TR II COM |14.06
20210507|46131H107|VVR|5469|INVESCO SR INCOME TR COM BEN I|4.27
20210507|46131M106|VGM|1664|INVESCO TR INVT GRADE MUNS COM|13.96
20210507|46131T101|VTN|555|INVESCO TR INVT GRADE NEW YORK|13.41
20210507|46132E103|VKI|2175|INVESCO ADVANTAGE MUN INC TR I|12.27
20210507|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.09
20210507|46133G107|IQI|3395|INVESCO QUALITY MUNI INCM TR C|13.35
20210507|46135X108|IHIT|1|INVESCO HIGH INCOME 2023 TARGE|9.51
20210507|46137V134|PBW|370|INVESCO EXCHANGE-TRADED FD TR |79.82
20210507|46137V159|CSD|4705|INVESCO EXCHANGE-TRADED FD TR |65.34
20210507|46137V167|RZV|5156|INVESCO FD TR|93.61
20210507|46137V175|RZG|11|INVESCO FD TR S&P SMALLCAP 600|157.41
20210507|46137V183|EWSC|12116|INVESCO|82.70
20210507|46137V191|RFV|3202|INVESCO EXCHANGE-TRADED FD TR |96.78
20210507|46137V225|EWMC|548|INVESCO EXCHANGE-TRADED FD TR |93.42
20210507|46137V233|XLG|67|INVESCO EXCHANGE-TRADED FD TR |313.78
20210507|46137V258|RPV|568|INVESCO EXCHANGE-TRADED FD TR |79.89
20210507|46137V266|RPG|159|INVESCO EXCHANGE-TRADED FD TR |167.87
20210507|46137V274|RYU|542|INVESCO S&P 500 EQUAL WEIGHT U|107.12
20210507|46137V282|RYT|499|INVESCO S&P 500 EQUAL WEIGHT T|273.89
20210507|46137V290|EWRE|84209|INVESCO S&P 500 EQUAL WEIGHT R|34.58
20210507|46137V308|PKW|77871|INVESCO EXCHANGE-TRADED FD TR |89.61
20210507|46137V316|RTM|15695|INVESCO S&P 500 EQUAL WEIGHT M|174.01
20210507|46137V324|RGI|8095|INVESCO S&P 500 EQUAL WEIGHT I|189.32
20210507|46137V340|RYF|9897|INVESCO S&P 500 EQUAL WEIGHT F|61.69
20210507|46137V357|RSP|5169|INVESCO S&P 500 EQUAL WEIGHT E|150.06
20210507|46137V365|RYE|797|INVESCO EXCHANGE-TRADED FD TR |43.37
20210507|46137V381|RCD|10143|INVESCO ETF TR S&P 500 EQUAL W|149.49
20210507|46137V407|ERTH|1293|INVESCO ETF TR INVESCO MSCI SU|72.34
20210507|46137V423|SPVM|939|INVESCO S&P 500 VALUE WITH MOM|49.89
20210507|46137V431|SPGP|18533|INVESCO EXCHANGE-TRADED FD TR |86.44
20210507|46137V449|EQWL|9232|INVESCO EXCHANGE-TRADED FD TR |79.32
20210507|46137V456|XMVM|97001|INVESCO ETF FD TR INVESCO S&P |48.38
20210507|46137V472|XMHQ|49087|INVESCO EXCHANGE-TRADED FD TR |79.71
20210507|46137V480|XSVM|12326|INVESCO S&P SMALLCAP VALUE WIT|50.72
20210507|46137V498|XSMO|13|INVESCO S&P SMALLCAP MOMENTUM |50.36
20210507|46137V506|PFM|566|INVESCO EXCHANGE-TRADED FD TR |36.65
20210507|46137V563|PEY|16516|INVESCO EXCHANGE-TRADED FD TR |21.44
20210507|46137V571|PGJ|7468|INVESCO EXCHANGE-TRADED FD TR |60.83
20210507|46137V589|PSP|1004|INVESCO EXCHANGE-TRADED FD TR |15.59
20210507|46137V605|DJD|194|INVESCO EXCHANGE-TRADED FD TR |45.08
20210507|46137V613|PRF|1363|INVESCO EXCHANGE-TRADED FD TR |161.32
20210507|46137V688|PXQ|410|INVESCO EXCHANGE-TRADED FD TR |82.65
20210507|46137V704|PYZ|19334|INVESCO EXCHANGE-TRADED FD TR |91.07
20210507|46137V712|PWC|81|INVESCO EXCHANGE-TRADED FD TR |121.18
20210507|46137V738|PWV|6020|INVESCO EXCHANGE-TRADED FD TR |45.36
20210507|46137V753|PBJ|3900|INVESCO EXCHANGE-TRADED FD TR |41.90
20210507|46137V779|PKB|4910|INVESCO EXCHANGE-TRADED FD TR |53.49
20210507|46137V795|PUI|2554|INVESCO EXCHANGE-TRADED FD TR |34.06
20210507|46137V803|PEZ|213|INVESCO EXCHANGE-TRADED FD TR |87.52
20210507|46137V878|PXI|295|INVESCO EXCHANGE-TRADED FD TR |26.33
20210507|46137V886|PSL|1044|INVESCO DWA CONSUMER STAPLES M|94.81
20210507|46137Y609|EWCO|8412|INVESCO ETF TR S&P 500 EQUAL W|38.56
20210507|46138E107|PLW|253|INVESCO 1-30 LADDERED TREASURY|35.77
20210507|46138E115|PSCT|326|INVESCO S&P SMALLCAP INFORMATI|131.86
20210507|46138E123|PSCI|2929|INVESCO S&P SMALLCAP INDUSTRIA|97.27
20210507|46138E156|PSCF|800|INVESCO S&P SMALLCAP FINANCIAL|58.90
20210507|46138E164|PSCE|10368|INVESCO S&P SMALLCAP ENERGY ET|6.70
20210507|46138E172|PSCC|70|INVESCO S&P SMALLCAP CONSUMER |103.24
20210507|46138E180|PSCD|2433|INVESCO S&P SMALLCAP CONSUMER |118.23
20210507|46138E206|PWZ|2377|INVESCO CALIFORNIA AMT-FREE MU|27.97
20210507|46138E230|IDLV|86|INVESCO ETF II S&P INTL DEV LO|31.01
20210507|46138E263|CGW|2591|INVESCO ETF TR II S&P GLOBAL W|52.89
20210507|46138E289|EEMO|2|INVESCO ETF TR II S&P EMERGING|19.22
20210507|46138E297|EELV|1752|INVESCO ETF TR II S&P EMERGING|24.58
20210507|46138E347|SPMV|451|INVESCO ETF FD TR II S&P 500 M|36.69
20210507|46138E354|SPLV|1|INVESCO ETF TR II S&P 500 LOW |61.47
20210507|46138E370|SPHB|3531|INVESCO ETF TR II S&P 500 HIGH|74.64
20210507|46138E388|XRLV|8462|INVESCO ETD TR II S&P 500 EX-R|46.86
20210507|46138E396|SPVU|2543|INVESCO ETF TR II S&P 500 ENHA|43.19
20210507|46138E404|PCEF|4042|INVESCO CEF INCOME COMPOSITE E|23.97
20210507|46138E420|EQAL|15765|INVESCO ETF|45.03
20210507|46138E438|USEQ|34|INVESCO ETF TR II RUSSELL 1000|36.35
20210507|46138E453|PBSM|903|INVESCO ETF TR II PUREBETA MSC|38.80
20210507|46138E479|PBEE|1071|INVESCO ETF TR II PUREBETA FTS|30.22
20210507|46138E487|PBDM|84|INVESCO ETF TR II PUREBETA FTS|29.37
20210507|46138E511|PGX|26484|INVESCO ETF TR II PFD ETF|15.06
20210507|46138E529|PZT|292|INVESCO ETF TR II N Y AMT -FRE|26.16
20210507|46138E537|PZA|39570|INVESCO ETF TR II NATL AMT-FRE|27.10
20210507|46138E545|CUT|6257|INVESCO ETF TR II MSCI GLOBAL |39.74
20210507|46138E578|KBWR|1471|INVESCO ETF TR II KBW REGIONAL|64.56
20210507|46138E586|KBWP|10|INVESCO ETF TR II KBW PROPERTY|80.28
20210507|46138E594|KBWY|4300|INVESCO ETF TR II KBW PREMIUM |22.70
20210507|46138E610|KBWD|61|INVESCO ETF TR II KBW HIGH DIV|20.61
20210507|46138E628|KBWB|52998|INVESCO ETF TR II KBW BANK ETF|68.06
20210507|46138E636|PICB|1528|INVESCO ETF TR II INTL CORP BD|29.44
20210507|46138E644|IPKW|2551|INVESCO ETF TR II INTERNATIONA|45.45
20210507|46138E669|PGHY|435|INVESCO ETF TR II GLOBAL SHORT|22.14
20210507|46138E693|PFIG|143|INVESCO ETF TR II FUNDAMENTAL |26.85
20210507|46138E719|PHB|3941|INVESCO FD TR II FUNDAMENTAL H|19.43
20210507|46138E727|PXH|67661|INVESCO ETF TR II FTSE RAFI EM|23.07
20210507|46138E735|PDN|3838|INVESCO FD TR|38.42
20210507|46138E743|PXF|1477|INVESCO IFTSE RAFI DEV MKTS EX|48.54
20210507|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|27.50
20210507|46138E867|PIE|2887|INVESCO EXCHANGE-TRADED FD TR |25.07
20210507|46138E875|PIZ|1385|INVESCO EXCHANGE-TRADED FD TR |36.42
20210507|46138G102|XSLV|14076|INVESCO ETF TR II S&P SMALLCAP|46.86
20210507|46138G201|PSCM|484|INVESCO S&P SMALLCAP MATERIALS|67.48
20210507|46138G300|XSHQ|1546|INVESCO ETF TR II S&P SMALLCAP|37.17
20210507|46138G623|GBLD|358|INVESCO EXCHANGE-TRADED FD TRI|25.39
20210507|46138G631|QQQJ|1489|INVESCO EXCHANGE-TRADED FD TR |31.45
20210507|46138G656|RDIV|78636|INVESCO EXCHANGE-TRADED FD TR |42.89
20210507|46138G664|RWJ|41878|INVESCO EXCHANGE-TRADED FD TR |119.62
20210507|46138G672|RWK|9399|INVESCO EXCHANGE-TRADED FD TR |91.85
20210507|46138G698|RWL|42830|INVESCO EXCHANGE-TRADED FD TR |73.94
20210507|46138G706|TAN|77948|INVESCO ETF TR II SOLAR ETF|74.45
20210507|46138G870|VRP|240|INVESCO ETF TR II VAR RATE PFD|26.15
20210507|46138J445|BSMU|2260|INVESCO EXCHANGE SELF-IND TR|25.50
20210507|46138J452|BSJS|510|INVESCO EXC SELF-IND TR BULLET|25.45
20210507|46138J460|BSCU|355|INVESCO EXC SELF-IND TR|19.35
20210507|46138J478|BSMT|2762|INVESCO BULLETSHARES 2029 MUNI|26.04
20210507|46138J486|BSMS|919|INVESCO BULLETSHARES 2028 MUNI|26.15
20210507|46138J494|BSMR|3480|INVESCO BULLETSHARES 2027 MUNI|25.80
20210507|46138J528|BSMP|1892|INVESCO BULLETSHARES 2025 MUNI|25.97
20210507|46138J536|BSMO|605|INVESCO BULLETSHARES 2024 MUNI|25.79
20210507|46138J544|BSMN|1942|INVESCO|25.69
20210507|46138J551|BSMM|34|INVESCO BULLETSHARES 2022 MUNI|25.46
20210507|46138J569|BSML|1990|INVESCO BULLETSHARES 2021 MUNI|25.28
20210507|46138J577|BSCT|1595|INVESCO INDEX FD TR BULLETSHAR|20.99
20210507|46138J585|BSJR|536|INVESCO INDX TR|25.49
20210507|46138J593|OMFS|2576|INVESCO EXCHANGE-TRADED SELF-I|40.11
20210507|46138J619|OMFL|4885|INVESCO EXCHANGE-TRADED SELF-I|46.60
20210507|46138J635|BSJQ|1871|INVESCO ETSF FD TR BULLETSHARE|25.72
20210507|46138J643|BSCS|612|INVESCO ETF FD TR INVESCO BULL|22.87
20210507|46138J692|ISEM|303|INVESCO EX-TRADED SELF IND FD |30.02
20210507|46138J726|ISDX|3334|INVESCO EX-TRADED SELF INDX FD|31.02
20210507|46138J734|IUSS|726|INVESCO EXCH-TRADED SELF INDX |37.75
20210507|46138J783|BSCR|65|INVESCO ET SELF IDXD FD TR BUL|21.88
20210507|46138J791|BSCQ|7|INVESCO ET SELF IDXD FD TR BUL|21.52
20210507|46138J825|BSCP|2349|INVESCO ET SELD IDXD FD TR BUL|22.32
20210507|46138J841|BSCO|1532|INVESCO ET SELF IDXD FD TR BUL|22.25
20210507|46138J858|BSJN|730|INVESCO ET SELF IDXD FD TR BUL|25.42
20210507|46138J874|BSJM|283|INVESCO ET SELF IDXD FD TR BUL|23.34
20210507|46138J882|BSCM|7181|INVESCO ET SELF IDXD FD TR BUL|21.65
20210507|46138M109|FXB|1805|INVESCO CURRENCYSHARES BRITISH|134.14
20210507|46138R108|FXF|8|INVESCO CURRENCYSHARES SWISS F|99.93
20210507|46138W107|FXY|1|INVESCO CURRENCYSHARES JAPANES|86.38
20210507|46139B102|DBV|1651|INVESCO DB G10 CURRENCY HARVES|25.36
20210507|46139W502|IIGD|372|INVESCO EXCH-TRD SELF-INDEXED |26.73
20210507|46140H205|DBS|286|INVESCO DB MULTI-SECTOR CMDTY |38.28
20210507|46140H304|DBE|1759|INVESCO DB MULTI-SECTOR CMDT T|14.32
20210507|46140H403|DBO|18986|INVESCO DB MULTI-SECTOR CMDTY |11.59
20210507|46140H502|DBP|344|INVESCO DB MULTI-SECTOR CMDT T|50.82
20210507|46140H700|DBB|8695|INVESCO DB MULTI-SECTOR CMDT T|20.75
20210507|46141D203|UUP|223904|INVESCO DB US DOLLAR INDEX TR |24.45
20210507|46183W101|INVU|9625|INVESTVIEW INC COM STK (NV)|0.26
20210507|46183X802|IVITF|23020|INVICTUS MD STRATEGIES CORP|0.04
20210507|46185L103|NVTA|171336|INVITAE CORP COM|29.46
20210507|462044207|IO|5753|ION GEOPHYSICAL CORPORATION NE|2.11
20210507|462048109|IONGF|3012|ION ENERGY LTD (CANADA)|0.33
20210507|462222100|IONS|12233|IONIS PHARMACEUTICALS INC COM |37.33
20210507|462260100|IOVA|809|IOVANCE BIOTHERAPEUTICS INC CO|28.61
20210507|46266A109|IRMD|14|IRADIMED CORP COM|29.70
20210507|46333X108|IRWD|700|IRONWOOD PHARMACEUTICALS INC C|10.49
20210507|46428Q109|SLV|7|ISHARES SILVER TRUST|25.37
20210507|46428R107|GSG|2931|ISHARES S&P GSCI CMDITY-INDEXE|15.50
20210507|464285105|IAU|27791|ISHARES GOLD TRUST|17.30
20210507|464286103|EWA|199|ISHARES MSCI AUSTRALIA ETF|26.46
20210507|464286210|HYXU|225|ISHARES GLOBAL EX USD HIGH YIE|57.02
20210507|464286251|CEMB|3131|ISHARES J.P. MORGAN EM CORPORA|52.04
20210507|464286285|EMHY|649|ISHARES J.P. MORGAN EM HIGH YI|45.36
20210507|464286293|DVYA|1281|ISHARES ASIA/PACIFIC DIVID 30 |41.73
20210507|464286301|EWK|934|ISHARES INC MSCI BELGIUM ETF|22.16
20210507|464286327|SLVP|16784|ISHARES MSCI GLOBAL SILVER AND|16.66
20210507|464286350|VEGI|1513|ISHARES INC MSCI GLOBAL AGRICU|42.30
20210507|464286426|EEMA|480|ISHARES MSCI EMERGING MARKETS |91.17
20210507|464286509|EWC|1971|ISHARES MSCI CANADA ETF|36.39
20210507|464286517|LEMB|423|ISHARES INC JP MORGAN EM LOCAL|43.73
20210507|464286533|EEMV|2018|ISHARES MSCI EMERGING MARKETS |63.49
20210507|464286582|SCJ|8402|ISHARES MSCI JAPAN SMALL CAP E|81.50
20210507|464286608|EZU|217|ISHARES INC MSCI EUROZONE ETF |49.36
20210507|464286640|ECH|2699|ISHARES INC MCSI CHILE ETF|33.30
20210507|464286657|BKF|279|ISHARES INC MCSI BRIC INDEX FD|53.04
20210507|464286665|EPP|1186|ISHARES INC|52.84
20210507|464286681|EUSA|1947|ISHARES MSCI USA EQUAL WEIGHTE|82.53
20210507|464286707|EWQ|756|ISHARES MSCI FRANCE ETF|37.84
20210507|464286756|EWD|4834|ISHARES INC MSCI SWEDEN ETF|47.54
20210507|464286780|EZA|350|ISHARES MSCI SOUTH AFRICA ETF |51.12
20210507|464286806|EWG|255967|ISHARES MSCI GERMANY ETF|34.84
20210507|464286822|EWW|6377|ISHARES INC MSCI MEXICO ETF|46.50
20210507|464286871|EWH|220|ISHARES MSCI HONG KONG ETF|27.49
20210507|464287101|OEF|56|ISHARES S&P 100 ETF|190.58
20210507|464287150|ITOT|4711|ISHARES CORE S&P TOTAL U.S. ST|96.17
20210507|464287168|DVY|373|ISHARES TR|121.95
20210507|464287176|TIP|394|ISHARES TR TIPS BD ETF|127.50
20210507|464287184|FXI|12216|ISHARES TR|45.93
20210507|464287192|IYT|6335|ISHARES TR TRANSN AVERAGE ETF |274.37
20210507|464287200|IVV|9185|ISHARES CORE S&P 500 ETF|420.68
20210507|464287226|AGG|21|ISHARES CORE U.S. AGGREGATE BO|114.64
20210507|464287234|EEM|11920|ISHARES MSCI EMERGING MARKETS |54.13
20210507|464287242|LQD|631|ISHARES IBOXX $ INVESTMENT GRA|131.70
20210507|464287275|IXP|27|ISHARES GLOBAL COMM SERVICES E|85.03
20210507|464287291|IXN|81|ISHARES GLOBAL INFORMATION TEC|318.38
20210507|464287309|IVW|2547|ISHARES S&P 500 GROWTH ETF|68.82
20210507|464287325|IXJ|357476|ISHARES GLOBAL HEALTHCARE ETF |80.70
20210507|464287341|IXC|1313|ISHARES TR GLOBAL ENERGY ETF|26.28
20210507|464287432|TLT|242832|ISHARES BARCLAYS 20+ YEAR TREA|139.92
20210507|464287440|IEF|2|ISHARES BARCLAYS|114.45
20210507|464287457|SHY|147|ISHARES BARCLAYS 1-3 YEAR TREA|86.28
20210507|464287465|EFA|98|ISHARES TR MSCI EAFE ETF|79.51
20210507|464287481|IWP|622122|ISHARES RUSSELL MID-CAP GROWTH|103.29
20210507|464287507|IJH|198|ISHARES CORE S&P MID-CAP ETF|273.44
20210507|464287515|IGV|3535|ISHARES EXPANDED TECH-SOFTWARE|343.19
20210507|464287523|SOXX|32764|ISHARES PHLX SEMICONDUCTOR ETF|416.56
20210507|464287531|IGN|42|ISHARES TR NORTH AMERN TECH-MU|67.26
20210507|464287556|IBB|39668|ISHARES NASDAQ BIOTECHNOLOGY E|148.40
20210507|464287564|ICF|31|ISHARES TR|61.24
20210507|464287572|IOO|48|ISHARES TR GLOBAL 100 ETF|69.72
20210507|464287580|IYC|51|ISHARES TR|76.88
20210507|464287598|IWD|211|ISHARES RUSSELL 1000 VAL ETF|160.56
20210507|464287614|IWF|1000|ISHARES RUSSELL 1000 GR ETF|255.04
20210507|464287622|IWB|217|ISHARES RUSSELL 1000 INDEX ETF|235.90
20210507|464287655|IWM|406819|ISHARES RUSSELL 2000 ETF|222.59
20210507|464287663|IUSV|4685|ISHARES CORE S&P U.S. VALUE ET|72.97
20210507|464287671|IUSG|3061|ISHARES CORE S&P U.S GROWTH ET|95.90
20210507|464287697|IDU|221|ISHARES TR RUSSELL 3000 ETF|81.56
20210507|464287713|IYZ|1437|ISHARES DJ US TELECOM ETF|33.70
20210507|464287721|IYW|22|ISHARES DJ US TECH ETF|90.96
20210507|464287739|IYR|492|ISHARES TR|97.23
20210507|464287754|IYJ|3350|ISHARES TR|111.81
20210507|464287762|IYH|17|ISHARES TR|264.68
20210507|464287770|IYG|1192|ISHARES TR|187.17
20210507|464287788|IYF|299|ISHARES TR|81.65
20210507|464287796|IYE|77531|ISHARES TR|28.15
20210507|464287804|IJR|6101|ISHARES CORE S&P SM CAP ETF|111.97
20210507|464287812|IYK|25|ISHARES TR|181.95
20210507|464287846|IYY|3215|ISHARES TR|105.08
20210507|464287861|IEV|987|ISHARES TR EUROPE ETF|53.51
20210507|464287879|IJS|41|ISHARES S&P SMALLCAP 600 VALUE|105.37
20210507|464287887|IJT|6166|ISHARES S&P SMALL CAP 600 GROW|129.68
20210507|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|53.01
20210507|464288166|AGZ|22|ISHARES AGENCY BOND ETF|118.21
20210507|464288174|WOOD|10239|ISHARES GLOBAL TIMBER & FOREST|95.63
20210507|464288208|IMCB|48653|ISHARES MORNINGSTAR MID CAP ET|65.56
20210507|464288216|EMIF|141|ISHARES EMERGING MARKETS INFRA|24.58
20210507|464288240|ACWX|75|ISHARES MSCI ACWI EX US ETF|57.35
20210507|464288257|ACWI|18833|ISHARES MSCI ACWI ETF|99.71
20210507|464288273|SCZ|45|ISHARES TR MSCI EAFE SMALL CAP|75.10
20210507|464288307|IMCG|214|ISHARE MORNINGSTAR MID CAP GRO|64.59
20210507|464288323|NYF|1144|ISHARES NEW YORK MUNI BOND ETF|58.20
20210507|464288422|WPS|28|ISHARES TR INTL DEVELOPED PPTY|37.95
20210507|464288430|AIA|63|ISHARES S&P ASIA 50 ETF|91.72
20210507|464288448|IDV|3388|ISHARES TR|33.36
20210507|464288497|IEUS|1208|ISHARES MSCI EUROPE SMALL-CAP |70.11
20210507|464288513|HYG|72200|ISHARES TR|87.27
20210507|464288562|REZ|22673|ISHARES TR RESIDENTIAL AND MUL|78.35
20210507|464288570|DSI|308|ISHARES MSCI KLD 400 SOCIAL ET|80.53
20210507|464288596|GBF|264|ISHARES TR|121.26
20210507|464288612|GVI|357|ISHARES TR|115.51
20210507|464288638|IGIB|3734|ISHARES TRUST ISHARES 5-10 YEA|59.83
20210507|464288653|TLH|124|ISHARES BARCLAYS 10-20 YR TREA|143.91
20210507|464288661|IEI|164876|ISHARES BARCLAYS 3-7 YR TREAS |130.65
20210507|464288679|SHV|9456|ISHARES TR|110.52
20210507|464288695|MXI|7791|ISHARES GLOBAL MATERIALS ETF|96.25
20210507|464288711|JXI|28|ISHARES TR GLOBAL UTILS ETF|62.26
20210507|464288752|ITB|6273|ISHARES TR|75.50
20210507|464288778|IAT|4519|ISHARES TR|61.70
20210507|464288786|IAK|564|ISHARES TR|81.49
20210507|464288794|IAI|25537|ISHARES TR US BROKER-DEALERS &|99.54
20210507|464288810|IHI|64|ISHARES TR DOW JONES US MEDICA|347.41
20210507|464288851|IEO|188|ISHARES TR|52.47
20210507|464288869|IWC|255|RUSSELL MICRO CAP ETF|143.51
20210507|464288877|EFV|357775|MSCI EAFE VALUE ETF|53.30
20210507|464289180|EUFN|60234|ISHARES MSCI EUROPE FINANCIALS|20.42
20210507|464289420|IWX|406|ISHARES TR RUSSELL 200 VALUE E|67.35
20210507|464289438|IWY|366|ISHARES TR RUSSELL 200 GROWTH |142.10
20210507|464289446|IWL|28|ISHARES TR RUSSELL 200 ETF|100.13
20210507|464289479|ILTB|608|ISHARES CORE 10+ YEAR USD BOND|70.21
20210507|464289511|IGLB|789|ISHARES 10+ YEAR INVESTMENT GR|68.03
20210507|464289859|AOA|1264|ISHARES TR CORE AGGRESSIVE ALL|69.63
20210507|464289867|AOR|11046|ISHARES TR CORE GROWTH ALLOCAT|55.32
20210507|464289875|AOM|3|ISHARES TR CORE MODERATE ALLOC|44.60
20210507|46429B200|ECNS|605|ISHARES MSCI CHINA SMALL CAP E|55.07
20210507|46429B366|CMBS|3234|ISHARES CMBS ETF|54.27
20210507|46429B416|EWUS|1977|ISHARES MSCI UNITED KINGDOM SM|48.30
20210507|46429B465|EWGS|132|ISHARES MSCI GERMANY SMALL CAP|81.35
20210507|46429B507|EIRL|457|ISHARES TR MSCI IRELAND ETF|59.43
20210507|46429B515|EFNL|363|ISHARES TR MSCI FINLAND ETF|49.54
20210507|46429B606|EPOL|10491|ISHARES TR MSCI POLAND ETF|20.15
20210507|46429B614|SMIN|41|ISHARES MSCI INDIA SMALL CAP I|50.00
20210507|46429B671|MCHI|1|ISHARES MSCI CHINA ETF|80.85
20210507|46429B689|EFAV|1912|ISHARES MSCI EAFE MIN VOL FACT|75.19
20210507|46429B697|USMV|61137|ISHARES MSCI USA MIN VOL FACTO|72.60
20210507|46429B747|STIP|13505|ISHARES BARCLAYS 0-5 YEAR TIPS|106.45
20210507|46431W580|LQDI|2154|ISHARES U S ETF TR INFLATION H|29.08
20210507|46431W598|CMDY|777|ISHARES US ETF TR BLOOMBERG RO|54.01
20210507|46431W606|HYGH|205|ISHARES U S ETF TR INT RATE HE|87.50
20210507|46431W648|IETC|381|ISHARES U S ETF TR|50.76
20210507|46431W655|IEFN|92|ISHARES U S ETF TR|32.21
20210507|46431W812|IGBH|2203|ISHARES INTEREST RATE HEDGED L|25.26
20210507|46431W820|EMBH|188|ISHARES U S TR INT RATE HEDGED|24.03
20210507|46431W838|MEAR|240|BLACKROCK SHORT MATURITY MUNIC|50.20
20210507|46432F339|QUAL|444|ISHARES MSCI USA QUALITY FACTO|128.54
20210507|46432F388|VLUE|289|ISHARES MSCI USA VALUE FACTOR |106.84
20210507|46432F396|MTUM|130|ISHARES MSCI USA MOMENTUM FACT|167.04
20210507|46432F834|IXUS|53|ISHARES TR|73.12
20210507|46432F842|IEFA|66943|ISHARES TR|75.58
20210507|46432F859|ISTB|666|IHARES CORE 1-5 YEARS USD BOND|51.34
20210507|46432F875|IYLD|2995|ISHARES MORNINGSTAR MULTI- ASS|23.91
20210507|46434G202|ICOL|737|ISHARES INC MSCI COLOMBIA ETF |9.65
20210507|46434G509|HEEM|314|ISHARES CURRENCY HEDGED MSCI E|32.35
20210507|46434G764|EMXC|369|ISHARES INC MSCI EMERGING MKTS|61.31
20210507|46434G780|EWS|5909|ISHARES INC MSCI SINGAPORE ETF|23.67
20210507|46434G798|ERUS|245|ISHARES INC MSCI RUSSIA ETF (D|41.49
20210507|46434G814|EWM|10295|ISHS MSCI MALAYSIA ETF|27.37
20210507|46434G830|EWI|13876|ISHARES INC MSCI ITALY ETF|32.36
20210507|46434G855|RING|1387|ISHARES INC MSCI GLOBAL GOLD M|30.78
20210507|46434G863|ESGE|166|ISHARES, INC. ISHARES ESG AWAR|44.07
20210507|46434G889|EMGF|7801|ISHARES MSCI EMERGING MARKETS |53.55
20210507|46434VAX8|IBDO|226|ISHARES IBONDS DEC 2023 TERM C|26.11
20210507|46434VBA7|IBDN|910|ISHARES IBONDS DEC 2022 TERM C|25.41
20210507|46434VBD1|IBDQ|1676|ISHARES IBONDS DEC 2025 TERM C|27.00
20210507|46434VBG4|IBDP|3674|ISHARES IBONDS DEC 2024 TERM C|26.40
20210507|46434V100|SLQD|1667|ISHARES 0-5 YEAR INVESTMENT GR|51.84
20210507|46434V266|ISCF|2667|ISHARES MSCI INTL SMALL-CAP MU|36.84
20210507|46434V282|LRGF|1689|ISHARES MSCI USA MULTIFACTOR E|42.40
20210507|46434V316|ACWF|615|ISHARES MSCI GLOBAL MULTIFACTO|37.93
20210507|46434V381|XT|260|ISHARES TR EXPONENTIAL TECHNOL|60.72
20210507|46434V407|SHYG|7|ISHARES 0-5 YEAR HIGH YIELD CO|45.78
20210507|46434V449|IMTM|9300|ISHARES MSCI INTL MOMENTUM FAC|39.14
20210507|46434V456|IQLT|118|ISHARES MSCI INTL QUALITY FACT|38.57
20210507|46434V647|REET|13742|ISHARES GLOBAL REIT ETF|27.03
20210507|46434V696|IPAC|2057|ISHARES TR ISHARES CORE MSCI P|67.72
20210507|46434V704|HEWG|135|ISHARES CURRENCY HEDGED MSCI G|32.45
20210507|46434V787|BYLD|4324|ISHARES TR YIELD OPTIMIZED BD |25.14
20210507|46434V803|HEFA|12|ISHARES CURRENCY HEDGED MSCI E|33.83
20210507|46434V860|TFLO|405|ISHARES TREASURY FLOATING RATE|50.29
20210507|46435GAA0|IBDR|796|ISHARES TR IBONDS DEC 2026 TER|26.57
20210507|46435G102|ICVT|59|ISHARES TR CONVERTIBLE BOND ET|96.37
20210507|46435G193|SUSC|10282|ISHARES TR ESG AWARE USD CORPO|27.26
20210507|46435G219|IGEB|97|ISHARES TR EDGE INVT GRADE ENH|53.40
20210507|46435G243|SUSB|1349|ISHARES TR ISHARES ESG AWARE 1|26.05
20210507|46435G268|SMMD|1188|ISHARES TR RUSSELL 2500 ETF|64.68
20210507|46435G326|IDEV|5|ISHARES CORE MSCI INTL DEVELOP|67.77
20210507|46435G417|IMTB|1343|ISHARES TR|51.26
20210507|46435G425|ESGU|200|ISHARES TRUST ISHARES ESG AWAR|95.77
20210507|46435G441|HYXF|972|ISHARES TR ESG ADVANCED HIGH Y|52.11
20210507|46435G474|FALN|12|ISHARES TR FALLEN ANGELS USD B|29.49
20210507|46435G508|ISZE|50|ISHARES MSCI INTL SIZE FACTOR |32.03
20210507|46435G516|ESGD|370642|ISHARES TRUST ISHARES ESG AWAR|79.67
20210507|46435G524|IGRO|1127|ISHARES TR INTERNATIONAL DIVID|67.54
20210507|46435G532|SDG|926|ISHARES TRUST MSCI GLOBAL IMPA|97.00
20210507|46435G656|DEFA|269|ISHARES TR ADAPTIVE CURRENCY H|32.78
20210507|46435G672|IAGG|783|ISHARES TR CORE INTL AGGREGATE|54.94
20210507|46435G755|IBMK|297|ISHARES IBONDS DEC 2022 TERM M|26.30
20210507|46435G789|IBMJ|214|ISHARES IBONDS DEC 2021 TERM M|25.68
20210507|46435G805|HEWW|2514|ISHARES TR CURRENCY HEDGED MSC|17.48
20210507|46435G839|HSCZ|20613|ISHARES TR CURRENCY HEDGED MSC|35.90
20210507|46435G862|HEWU|100|ISHARES TR CURRENCY HEDGED MSC|22.96
20210507|46435UAA9|IBDS|1821|ISHARES TR IBONDS DEC 2027 TER|26.98
20210507|46435U135|IHAK|28224|ISHARES TR CYBERSECURITY & TEC|39.06
20210507|46435U143|MIDF|1|ISHARES MSCI USA MID-CAP MULTI|36.99
20210507|46435U150|IBHC|6754|ISHARES IBONDS 2023 TERM HIGH |24.59
20210507|46435U168|IBHE|174|ISHARES IBONDS 2025 TERM HIGH |25.07
20210507|46435U176|IBHB|648|ISHARES IBONDS 2022 TERM HIGH |24.23
20210507|46435U184|IBHD|6575|ISHARES IBONDS 2024 TERM HIGH |24.63
20210507|46435U226|IBHA|4176|ISHARES IBONDS 2021 TERM HIGH |24.21
20210507|46435U259|IBMO|2147|ISHARES TR IBONDS DECEMBER 202|26.96
20210507|46435U333|FOVL|170|ISHARES TR FOCUSED VALUE FACTO|57.40
20210507|46435U366|IDRV|4591|ISHARES TR SELF DRIVING EV & T|46.54
20210507|46435U473|HYBB|185|ISHARES TR BB RATED CORPORATE |51.76
20210507|46435U515|IBDT|2509|ISHARES TR IBONDS DEC 2028 TER|28.58
20210507|46435U556|IRBO|435|ISHARES ROBOTICS & ARTIFICIAL |41.48
20210507|46435U697|IBMM|111|ISHARES TR IBONDS DEC 2024 TER|27.03
20210507|46435U713|IFRA|2360|ISHARES TR|36.50
20210507|46435U796|FIBR|745|ISHARES U.S. FIXED INCOME BALA|100.42
20210507|46435U853|USHY|38521|ISHARES TR BROAD USD HIGH YIEL|41.25
20210507|46436E205|IBDU|4128|ISHARES TR IBONDS DEC 2029 TER|26.48
20210507|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|29.13
20210507|46436E403|STLG|1|ISHARES FACTORS US GROWTH STYL|33.72
20210507|46436E502|TECB|397|ISHARES TR US TECH BREAKTHROUG|36.32
20210507|46436E528|IBHF|160|ISHARES TR IBONDS 2026 TERM HI|25.55
20210507|46436E536|SVAL|338|ISHARES TR US SMALL CAP VALUE |32.25
20210507|46436E544|XJR|114|ISHARES TRESG SCREENED S&P SMA|39.97
20210507|46436E551|XJH|2576|ISHARES TR ESG SCREENED S&P MI|37.70
20210507|46436E585|IWFH|724|ISHARES TR VIRTUAL WORK & LIFE|27.38
20210507|46436E601|LDEM|2540|ISHARES TR ESG MSCI EM LEADERS|64.01
20210507|46436E619|EUSB|1123|ISHARES TR ESG ADVANCED TOTAL |49.42
20210507|46436E676|EAOR|110|ISHARES ESG AWARE GROWTH ALLOC|30.65
20210507|46436E684|EAOM|182|ISHARES ESG AWARE MODERATE ALL|28.52
20210507|46436E692|EAOK|258|ISHARES ESG AWARE CONSERVATIVE|27.46
20210507|46436E718|SGOV|324|ISHARES TRISHARES 0-3 MNTH TRE|100.03
20210507|46436E726|IBDV|7249|ISHARES TR|25.06
20210507|46436E742|EMXF|11837|ISHARES ESG ADVANCED MSCI EM E|44.37
20210507|46436E759|DMXF|2111|ISHARES ESG ADVANCED MSCI EAFE|67.97
20210507|46436E809|IBTB|2642|ISHARES TR IBONDS DEC 2022 TER|25.43
20210507|46436E817|KWT|310|ISHARES TR MSCI KUWAIT ETF|31.78
20210507|46436E825|IBTJ|241|ISHARES TR IBONDS DEC 2029 TRE|25.08
20210507|46436E833|IBTI|103|ISHARES TR IBONDS DEC 2028 TER|25.35
20210507|46436E841|IBTH|1678|ISHARES TR IBONDS DEC 2027 TER|25.42
20210507|46436E866|IBTF|324|ISHARES TR IBONDS DEC 2025 TER|25.75
20210507|46436E882|IBTD|8176|ISHARES TR IBONDS DEC 2023 TER|25.67
20210507|46468P102|ISLE|400|ISLEWORTH HEALTHCARE ACQUISITI|9.79
20210507|46468P110|ISLEW|15|ISLEWORTH HEALTHCARE RED WT EX|0.57
20210507|46489V104|ISR|1054|ISORAY INC|0.84
20210507|46501D108|ISCNF|59339|ISRACANN BIOSCIENCES INC COM (|0.23
20210507|465254209|ISUZY|642|ISUZU MOTORS LTD ADR|10.28
20210507|465562106|ITUB|53117|ITAU UNIBANCO BANCO HLDGS S.A.|5.13
20210507|46564T107|ITI|87|ITERIS, INC.|6.69
20210507|46565G104|ITOS|176|ITEOS THERAPEUTICS INC.|23.97
20210507|46574A205|IKTO|13718|ITOKK, INC. COMMON STOCK|.
20210507|465893105|IVH|422|IVY HIGH INCOME OPPORTUNITIES |13.99
20210507|46590V100|JBGS|33|JBG SMITH PPTYS COM SHS (MD)|32.31
20210507|46592C100|JOFF|36194|JOFF FINTECH ACQUISITION CORP |9.81
20210507|46592C118|JOFFW|5475|JOFF FINTECH ACQUISITION CORP |0.82
20210507|46603R104|IWAL|2245|IWALLET CORPORATION. COMMON ST|0.02
20210507|466032109|JJSF|39|J & J SNACK FOODS CORP|166.38
20210507|46604F109|IZOZF|61|IZOTROPIC CORP (CANADA)|0.93
20210507|46604H105|IZEA|4949|IZEA INC|3.29
20210507|46609J106|JAX|527|J ALEXANDERS HLDGS INC COM STK|10.70
20210507|46620W201|JILL|9767|J JILL INC COM NEW (DE)|9.15
20210507|466249208|JSAIY|78|J SAINSBURY PLC SPNS ADR NEW (|13.86
20210507|46625H100|JPM|169|JPMORGAN CHASE & CO COM STK|160.69
20210507|46625H365|AMJ|58|JPMORGAN CHASE & CO ALERIAN ML|18.40
20210507|466273109|JMPNL|440|JMP GROUP INC 7.25% SR NT DUE |25.33
20210507|466299302|JZZI|105000|JZZ TECHNOLOGIES, INC. COMMON |0.01
20210507|466377108|JNHMF|2005|JACK NATHAN MED CORP (CANADA) |0.67
20210507|46641Q191|BBEU|60012|JP MORGAN ETF TRUST BETABUILDE|58.33
20210507|46641Q209|JPIN|3688|JP MORGAN DIVERSIFIED RETURN I|63.18
20210507|46641Q217|BBJP|106815|JP MORGAN ETF TRUST BETABUILDE|57.11
20210507|46641Q225|BBCA|1171|J P MORGAN ETF TR BETABUILDERS|63.08
20210507|46641Q241|JAGG|1023|JPMORGAN TR US AGGREGATE BOND |54.16
20210507|46641Q258|BBSA|900|J P MORGAN ETF TR ETABUILDERS |51.83
20210507|46641Q266|JEMA|295|JP MORGAN EXCH-TRADED FD TR EM|49.55
20210507|46641Q274|JSCP|1802|JP MORGAN EXCH-TRADED FD TR SH|50.26
20210507|46641Q290|BBSC|220|JP MORGAN EXC-TRD TR BETABUILD|65.33
20210507|46641Q324|JIG|1367|J P MORGAN EXCHANGE-TRADED FD |74.94
20210507|46641Q332|JEPI|15|J P MORGAN EXCHANGE-TRADED FD |59.57
20210507|46641Q340|BBMC|823|JP MORGAN EXC-TRD FD TR BETABU|87.84
20210507|46641Q373|BBIN|1178|J P MORGAN EXCH-TRADED FD TR B|60.09
20210507|46641Q399|BBUS|24567|J P MORGAN EXCHG-TRADED FD|76.65
20210507|46641Q407|JPUS|555|JPMORGAN DIVERSIFIED RETURN US|96.46
20210507|46641Q449|JIGB|266|JPMORGAN TR CORPORATE BOND RES|55.14
20210507|46641Q647|JMUB|718|JP MORGAN TR MUN ETF (DE)|54.96
20210507|46641Q654|JMST|6528|JP MORGAN ULTRA SHORT MUN INCO|51.04
20210507|46641Q670|JCPB|1079|J P MORGAN EXCHANGE-TRADED FD |54.38
20210507|46641Q738|BBRE|103|JP MORGAN ETF TR BETABUILDERS |91.26
20210507|46641Q746|JPMB|488|J P MORGAN USD EMERGING MARKET|49.46
20210507|46641Q753|JVAL|7698|J P MORGAN ETF TR U S VALUE FA|36.44
20210507|46641Q761|JQUA|80|J P MORGAN ETF TR U S QUALITY |39.62
20210507|46641Q779|JMOM|224|J P MORGAN ETF TR U S MOMENTUM|40.72
20210507|46641Q787|JMIN|687|J P MORGAN ETF TR U S MINIMUM |35.19
20210507|46641Q852|JPIB|41|JPMORGAN INTERNATIONAL BOND OP|51.33
20210507|46641Q878|JPHY|2195|JP MORGAN HIGH YIELD RESEARCH |51.82
20210507|47009M889|JAGGF|4862|JAGUAR MNG INC COM NO PAR(CANA|5.81
20210507|47010C409|JAGX|900|JAGUAR HEALTH INC COM PAR$ (DE|1.24
20210507|47030M106|JHX|3915|JAMES HARDIE INDS PLC ADS (REP|33.94
20210507|470751108|JAMN|79243|JAMMIN JAVA CORP COM STK (NV) |.
20210507|47103U100|JSML|1423|JANUS DETROIT STR TR HENDERSON|66.24
20210507|47103U209|JSMD|49|JANUS DETR STR TR HENDERSON SM|67.07
20210507|47103U407|OLD|796|JANUS DETROIT LONG TERM CARE E|31.63
20210507|47103U845|JAAA|34|JANUS DETROIT STR TR JANUS HEN|50.39
20210507|47103U852|JMBS|2036|JANUS DETROIT STR TR HENDERSON|53.34
20210507|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|50.18
20210507|471038109|JAPSY|406|JAPAN AIRLINES LTD UNSPONSORED|10.54
20210507|471105205|JAPAY|470|JAPAN TOBACCO UNSPONSORED ADR |9.57
20210507|471115402|JMHLY|6|JARDINE MATHESON HLDGS LTD ADR|66.10
20210507|47233W109|JEF|70|JEFFERIES FINL GROUP INC COM|33.62
20210507|476339106|JROOF|945|JERICHO ENERGY VENTURES INC|0.73
20210507|477143101|JBLU|6042|JETBLUE AIRWAYS CORPORATION|19.33
20210507|47737C104|JFIN|18322|JIAYIN GROUP INC SPONSORED ADS|5.97
20210507|47738D309|JT|12581|JIANPU TECHNOLOGY INC ADR NEW |3.19
20210507|47759T100|JKS|1777|JINKOSOLAR HOLDING CO., LTD AD|31.99
20210507|47761A107|JNCCF|3206|JNC RES INC COM(CAN)|0.13
20210507|477839104|JBT|46|JOHN BEAN TECHNOLOGIES CORPORA|143.05
20210507|47804J107|JHML|26|JOHN HANCOCK MULTIFACTOR LARGE|53.69
20210507|47804J206|JHMM|1260|JOHN HANCOCK MULTIFACTOR MID C|51.62
20210507|47804J305|JHMC|999|JOHN HANCOCK MULTIFACTOR CONSU|51.78
20210507|47804J404|JHMF|78|JOHN HANCOCK MULTIFACTOR FINLS|51.51
20210507|47804J503|JHMH|1|JOHN HANCOCK MULTIFACTOR HEALT|46.37
20210507|47804J701|JHME|133|JOHN HANCOCK EXCHANGE TRADE FD|20.26
20210507|47804J800|JHMA|2026|JOHN HANCOCK EXCHANGE TRADED F|49.50
20210507|47804J834|JHEM|497|JOHN HANCOCK EXCHANGE TRADED|31.30
20210507|47804J842|JHSC|139|JOHN HANCOCK ETF TR MULTIFACTO|35.23
20210507|47804J859|JHMD|3020|JOHN HANCOCK ETF TR MULTIFACTO|33.93
20210507|47804J883|JHMI|516|JOHN HANCOCK EXCHANGE TRADED F|52.60
20210507|47804L102|HEQ|1444|JOHN HANCOCK HEDGED EQUITY &|12.48
20210507|47973J102|JYNT|21|THE JOINT CORP COMMON STOCK|50.81
20210507|479830101|JBFCY|29|JOLLIBEE FOODS CORPORATION UNS|14.97
20210507|480466101|JNES|150|JONESTOWN BK & TR (PA)|24.30
20210507|48123V102|JCOM|12606|J2 GLOBAL INC|117.87
20210507|48128B648|JPMPRC|30|JPMORGAN CHASE & CO DEP SH REP|27.70
20210507|48138M105|JMIA|938|JUMIA TECHNOLOGIES AG SPONSORE|25.76
20210507|48203R104|JNPR|6015|JUNIPER NETWORKS INC|27.01
20210507|48205G106|JIH|2284|JUNIPER INDL HLDGS INC COM (DE|12.95
20210507|48206Q103|JMIH|8370|JUPITER MARINE INTL HLDGS INC |0.03
20210507|48208F105|JUPW|8442|JUPITER WELLNESS INC COM (DE) |4.09
20210507|48213W408|JENGQ|660|JUST ENERGY GROUP, INC. (CAN) |0.81
20210507|48214T206|JETKY|36403|JUST EAT TAKEAWAY COM N V|9.87
20210507|48222R101|JUVAF|194295|JUVA LIFE INC (CANADA)|0.59
20210507|48238T109|KAR|42|KAR AUCTION SVCS INC (DE)|16.72
20210507|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|39.72
20210507|48242W106|KBR|40|KBR INC COM|40.49
20210507|48251W104|KKR|1265|KKR & CO INC COM|57.68
20210507|48253L205|KLXE|486|KLX ENERGY SVCS HLDGS INC COM |11.32
20210507|482627106|WDFCF|11034|K9 GOLD CORP (CANADA)|0.37
20210507|48265W108|KPLUY|7019|K PLUS S AG SPON ADR (GERMANY |6.33
20210507|48282T104|KAI|55|KADANT INC.|180.89
20210507|483007704|KALU|45|KAISER ALUMINUM CORP NEW|137.60
20210507|483119103|KALA|28713|KALA PHARMACEUTICALS INC. COM |5.27
20210507|483347100|KLDO|3130|KALEIDO BIOSCIENCES INC COM ST|7.29
20210507|483379111|KLRWS|1241|KALEYRA INC WT EXP 12/12/2024 |3.75
20210507|483709101|KNDI|2792|KANDI TECHNOLGIES,GROUP COMMON|5.20
20210507|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|37.50
20210507|485170302|KSU|1560|KANSAS CITY SOUTHERN|296.31
20210507|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|22.00
20210507|48661E108|KMF|1565|KAYNE ANDERSON NEXTGEN ENERGY |6.85
20210507|48666K109|KBH|1|KB HOME|48.78
20210507|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|15.26
20210507|48716P108|KRNY|569|KEARNY FINANCIAL CORP MD COM|13.06
20210507|488445206|KMPH|15318|KEMPHARM INC COM NEW|8.84
20210507|489170100|KMT|121|KENNAMETAL INC|41.88
20210507|49006L104|KCAC|360|KENSINGTON CAP ACQUISITION II |10.03
20210507|49006L112|KCACWS|269|KENSINGTON CAP ACQUISITION II |1.81
20210507|49006L203|KCACU|1570|KENSINGTON CAP ACQUISITION II |10.41
20210507|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|7.85
20210507|492089107|PPRUY|47|KERING UNSPONSORED ADR (FRA)|83.80
20210507|492327101|KROS|30272|KEROS THERAPEUTICS INC COM|54.35
20210507|492460100|KRYAY|3227|KERRY GROUP PLC SPONSORED ADR |134.71
20210507|492531108|KKOYY|222|Kesko OYJ Unsponsored ADR repr|15.44
20210507|493267702|KEYPRI|44|KEYCORP NEW DS RPT 1/40 OWN IN|29.92
20210507|49427F108|KRC|1158|KILROY REALTY CORP|66.94
20210507|494368103|KMB|332|KIMBERLY CLARK CORP|136.13
20210507|49446R109|KIM|8542|KIMCO REALTY CORPORATION|20.94
20210507|49456B101|KMI|9340|KINDER MORGAN INC (DE)|17.65
20210507|494577109|KIN|1530|KINDRED BIOSCIENCES, INC COM S|4.62
20210507|49549V106|KGLDF|7600|KING GLOBAL VENTURES INC COM (|0.04
20210507|49567R102|KGDEY|658|KINGDEE INTERNATIONAL SOFTWARE|313.00
20210507|495724403|KGFHY|9774|KINGFISHER PLC SPON ADR(NEW)|10.07
20210507|49705R105|KNTE|4895|KINNATE BIOPHARMA INC COM (DE)|23.78
20210507|49714K109|KINZ|13057|KINS TECHNOLOGY GROUP INC CL A|9.88
20210507|49720K101|KTRA|60350|KINTARA THERAPEUTICS INC COM|1.26
20210507|49741E100|KL|18039|KIRKLAND LAKE GOLD LTD (CANADA|39.41
20210507|49771A101|KISB|1|KISH BANCORP INC|32.50
20210507|49837C109|KLAQ|22945|KL ACQUISITION CORP COM CL A|9.76
20210507|49837C117|KLAQW|7746|KL ACQUISITION CORP WT EXP|0.85
20210507|499049104|KNX|20|KNIGHT-SWIFT TRANSN HLDGS INC |48.83
20210507|499180107|KNRRY|19252|KNORR-BREMSE AG (GERMANY, FR) |31.37
20210507|49926T104|KNBE|14041|KNOWBE4 INC CLASS A|18.75
20210507|500271101|KBEVF|1264|KOIOS BEVERAGE CORP (CANADA)|0.07
20210507|500458401|KMTUY|308|KOMATSU LTD ADR-NEW|30.45
20210507|500467501|ADRNY|828|KONINKLIJKE AHOLD DELHAIZE N.V|27.65
20210507|500472303|PHG|1535|KONINKLIJKE PHILIPS N V NEW YO|57.81
20210507|50048T105|VOPKY|484|Koninklijke Vopak NV Rotterdam|45.47
20210507|50050C107|KNRLF|700|KONTROL TECHNOLOGIES CORP. ORD|2.00
20210507|50050N103|KTB|17|KONTOOR BRANDS INC COM|67.26
20210507|50050T100|KTEL|5218|KONATEL INC|0.64
20210507|500600101|KOPN|1030|KOPIN CORP|7.37
20210507|500631106|KEP|398|KOREA ELEC PWR CP ADR(RP1/2SH |10.66
20210507|500634209|KF|816|KOREA FUND, INC (NEW)|45.06
20210507|500754106|KHC|39722|KRAFT HEINZ CO COM|43.12
20210507|500767306|KWEB|5630|KRANESHARES TR CSI CHINA INTER|72.56
20210507|500767611|KFVG|1559|KRANESHARES TR CICC CHINA 5G &|24.18
20210507|500767652|KMLM|60|KRANESHARES TR KFA MLM INDEX E|29.47
20210507|500767660|KESG|250|KRANESHARES TR MSCI CHINA ESG |32.20
20210507|500767678|KRBN|19120|KRANESHARES TR GLOBALCARBON ET|32.90
20210507|500767686|KDFI|834|KRANESHARES TR KFA DYNAMIC FIX|21.71
20210507|500767702|KCNY|278|KRANESHARES TR E FD CHINA COML|35.07
20210507|500767710|KSCD|504|KRANESHARES TR SMALL CAP QUALI|29.40
20210507|500767728|KLCD|438|KRANESHARES TR LARGE CAP QUALI|32.84
20210507|500767736|IVOL|1899|KRANESHARES TR QUADRATIC INT R|28.67
20210507|500767801|KALL|242|KRANESHARES TR FTSE EMERGING M|34.63
20210507|500767819|KMED|1|KRANESHARES TR EMERGING MKTS H|34.97
20210507|500767835|KURE|58|KRANESHARES TR MSCI ALL CHINA |41.02
20210507|500767843|KCCB|76|KRANESHARES TR CCBS CHINA CORP|39.43
20210507|500767868|OBOR|85|KRANESHARES TR MSCI ONE BELT O|30.34
20210507|501044101|KR|13996|KROGER CO|37.69
20210507|50107A104|KRON|16032|KRONOS BIO INC|25.49
20210507|50110L105|KGTHY|38|KRUNGTHAI CARD PCL ADR (THAILA|24.29
20210507|50116V115|KBNTW|1553|KUBIENT, INC. WT EXP 07/09/202|2.25
20210507|501187108|KHNGY|16086|Kuehne & Nagel International A|61.94
20210507|501229108|KUKE|10435|KUKE MUSIC HLDG LTD SPONS ADS |4.57
20210507|50125N104|KIROY|24993|Kumba Iron Ore Limited Sponsor|15.95
20210507|50133S103|KSHB|44645|KUSHCO HLDGS INC|0.97
20210507|50149R107|KUYAF|900|KUYA SILVER CORP NEW (CANADA) |1.90
20210507|501556203|KYOCY|186|KYOCERA CORP ADR(RP 1 SHS)|62.76
20210507|50181P100|LCNB|74|LCNB CORPORATION|17.62
20210507|50186A108|LGL|944|LGL GROUP, INC (THE) COM DELAW|11.00
20210507|50186V102|LPL|60|LG DISPLAY CO LTD ADS REPSTG C|10.73
20210507|50187X107|LIGA|5730|LIG ASSETS INC COM STK (NV)|.
20210507|50201G106|DFNS|327|LGL SYS ACQUISITION CORP CL A |9.97
20210507|502015100|LMAO|287|LMF ACQUISITION OPPORTUNITIES |9.95
20210507|50202M102|LI|122|LI AUTO INC SPONSORED ADR|17.99
20210507|502160104|LXU|435|LSB INDUSTRIES INC|5.88
20210507|502441306|LVMUY|3320|LVMH MOET HENNESSY LOUIS VUITT|151.81
20210507|503459604|LJPC|459|LA JOLLA PHARMACEUTICAL COMP|3.93
20210507|505336107|LZB|183|LA-Z-BOY INCORPORATED|44.12
20210507|50540R409|LH|153|LABORATORY CRP AMER HLDGS(NEW)|278.08
20210507|50575Q110|LTSF|446|LADENBURG THALMANN FINL SVCS I|20.45
20210507|50575Q508|LTSH|226|LADENBURG THALMANN FINL SVCS I|21.64
20210507|50586V108|HCMLY|59410|LAFARGEHOLCIM ADR (CHE)|12.67
20210507|50736T102|LSF|1083|LAIRD SUPERFOOD INC (DE)|35.54
20210507|510700107|LSBK|361|LAKE SHORE BANCORP INC COM STK|15.11
20210507|511656100|LKFN|51|LAKELAND FINANCIAL CORPORATION|65.23
20210507|511795106|LAKE|1275|LAKELAND INDUSTRIES INC|26.55
20210507|513272104|LW|335|LAMB WESTON HLDGS INC COM STK |78.05
20210507|51476H118|LCYAW|943|LANDCADIA HLDGS III INC WT EXP|2.35
20210507|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|12.00
20210507|51504L107|LARK|2200|LANDMARK BANCORP INC|23.62
20210507|516012101|LCI|552|LANNETT CO INC|4.45
20210507|51654W101|LTRN|302|LANTERN PHARMA INC|14.30
20210507|516683109|LRAXF|62|LARA EXPLORATION LTD COMMON SH|0.56
20210507|51669T101|LMRXF|4247|LARAMIDE RESOURCES LTD|0.46
20210507|517103602|LGO|3323|LARGO RES LTD COM NO PAR (CANA|18.00
20210507|517125100|LRMR|137|LARIMAR THERAPEUTICS INC|13.66
20210507|51817R106|LTMAQ|681479|LATAM AIRLINES|2.10
20210507|51819L107|SWIM|99823|LATHAM GROUP INC COM (DE)|26.33
20210507|518416102|RODM|128322|HARTFORD MULTIFACTOR DEVELOPED|30.99
20210507|518416201|ROAM|836|HARTFORD MULTIFACTOR EMERGING |24.77
20210507|518416409|ROUS|7678|HARTFORD MULTIFACTOR US EQUITY|39.86
20210507|518416508|ROSC|164|HARTFORD MULTIFACTOR SMALL CAP|38.60
20210507|518416607|RODE|702|LATTICE STRTGIES TR HARTFORD M|28.91
20210507|518416805|HLGE|3|LATTICE STRATEGIES TR HARTFORD|25.95
20210507|519322101|LMEFF|20694|LAURION MINERALS EXPLORATION, |0.46
20210507|520776105|LAWS|121|LAWSON PRODUCTS INC|55.30
20210507|52106W103|LGI|1207|LAZARD GLOBAL TOTAL RETURN AND|20.34
20210507|52171T100|LEMIF|2202|LEADING EDGE MATLS CORP COM (C|0.23
20210507|52187K101|LPTX|2292|LEAP THERAPEUTICS INC COM (DE)|1.60
20210507|522015106|LTRE|209|LEARNING TREE INTL INC|0.76
20210507|524660107|LEG|80|LEGGETT&PLATT INC|56.95
20210507|524671104|LGRDY|19|LEGRAND SA UNSPONSORED ADR (FR|20.77
20210507|52468L406|LVHD|599|LEGG MASON ETF INVT TR LOW VOL|36.76
20210507|52468L505|LVHI|1059|LEGG MASON INTL LOW VOLATILITY|25.78
20210507|52468L786|WINC|7060|LEGG MASON ETF INVT TR WESTN A|26.21
20210507|52468L810|WBND|947|LEGG MASON ETF INVT TR WESTN A|27.29
20210507|524682200|LRGE|2825|LEGG MASON ETF INVT TR CLEARBR|52.91
20210507|524682309|YLDE|293|LEGG MASON ETF INVT TR|40.02
20210507|52470X109|LFTR|478|LEFTERIS ACQUISITION CORP COM |9.87
20210507|52472M101|LEGH|88|LEGACY HSG CORP COM (TX)|18.47
20210507|524937208|LPSIF|3377|LEGEND POWER SYSTEMS INC ORDIN|0.68
20210507|52567D107|LMND|93797|LEMONADE INC COM (DE)|76.13
20210507|52603A208|LC|1482|LENDINGCLUB CORP COM NEW (DE) |14.12
20210507|52603B107|TREE|4|LENDINGTREE INC NEW COM|191.45
20210507|526107107|LII|12|LENNOX INTL INC|342.28
20210507|52634L108|LNSR|387|LENSAR INC|7.04
20210507|52637G106|LECRF|7000|LEOCOR GOLD INC (CANADA)|0.44
20210507|526640107|LNNNY|1322|LEONI AG NUERNBERG UNSPONSORED|3.65
20210507|527064109|LESL|208|LESLIES INC COM (DE)|27.25
20210507|527289789|LCR|2156|LEUTHOLD FDS INC CORE ETF|30.15
20210507|52730D208|LEVL|602|LEVEL ONE BANCORP INC COM STK |27.22
20210507|52736R102|LEVI|402|LEVI STRAUSS & CO NEW CL A|30.34
20210507|52737K106|LVXFF|49892|LEVIATHAN GOLD LTD (CANADA)|0.38
20210507|52886L103|LXXGF|6983|LEXAGENE HLDGS INC (CANADA)|0.51
20210507|52886N406|LEXX|871|LEXARIA BIOSCIENCE CORP COM PA|6.14
20210507|529043101|LXP|6503|LEXINGTON REALTY TRUST COM|12.20
20210507|52989T102|LNNGY|73|Li Ning Company Limited Unspon|201.35
20210507|530307305|LBRDK|1575|LIBERTY BROADBAND CORP COM SER|162.33
20210507|53044R206|LDDFF|1575|LIBERTY DEFENSE HLDGS LTD|0.48
20210507|53073L112|LMACW|7146|LIBERTY MEDIA ACQUISITION CORP|2.26
20210507|531914109|LWAY|270|LIFEWAY FOODS INC|4.81
20210507|53216B104|LFMD|5358|LIFEMD INC|8.23
20210507|53222K205|LFVN|2199|LIFEVANTAGE CORPORATION COMMON|7.60
20210507|532257805|LPTH|338|LIGHTPATH TECHNOLOGIES INC|2.72
20210507|53228M114|LJAQW|987|LIGHTJUMP ACQUISITION CORP WT |0.55
20210507|53228T101|ZEV|75704|LIGHTNING EMOTORS INC|7.82
20210507|53228T119|ZEVWS|31011|LIGHTNING EMOTORS INC WT EXP 0|1.50
20210507|53261M104|LLNW|220|LIMELIGHT NETWORKS, INC CMN ST|3.00
20210507|53262L105|LMST|220|LIMESTONE BANCORP, INC. COMMON|15.84
20210507|53272L103|LMNL|40178|LIMINAL BIOSCIENCES INC COM (C|4.67
20210507|535219109|LIND|86|LINDBLAD EXPEDITIONS HLDGS INC|16.07
20210507|535555106|LNN|7|LINDSAY CORPORATION|168.93
20210507|53566P109|LCTX|22214|LINEAGE CELL THERAPEUTICS INC |2.83
20210507|535742100|BOTY|37696|LINGERIE FIGHTING|.
20210507|535919401|LGFA|23|LIONS GATE ENTMT CORP CL A VTG|15.12
20210507|53619W101|LINX|424|LINX S A SPONSORED ADS REPSTG |7.11
20210507|536221104|LEV|336470|LION ELEC CO COM (CAN)|0.01
20210507|536221112|LEVWS|11965|LION ELEC CO WT EXP (CAN)|0.01
20210507|53625R104|LCAP|200|LIONHEART ACQUISITION CORP II |9.87
20210507|53630X104|LPCN|70455|LIPOCINE INC COM STK (DE)|1.36
20210507|53632A201|LIQT|305|LIQTECH INTL INC COM NEW (NV) |7.29
20210507|53634Q204|YVR|4579|LIQUID MEDIA GROUP LTD NEW COM|2.04
20210507|53635B107|LQDT|147|LIQUIDITY SERVICES INC COM STK|25.83
20210507|53656F474|DIVZ|6507|LISTED FDS TR TRUESHARES LOW V|28.71
20210507|53656F573|OVT|295|LISTED FDS TR OVERLAY SHS SHOR|25.13
20210507|53656F581|OVLH|1367|LISTED FDS TR OVERLAY SHS HEDG|27.10
20210507|53656F599|HEGD|1658|LISTED FDS TR SWAN HEDGED EQUI|17.85
20210507|53656F607|HLAL|4506|LISTED FDS TR WAHED FTSE USA S|36.73
20210507|53656F623|INFL|9860|LISTED FDS TR HORIZON KINETICS|29.60
20210507|53656F631|CBSE|93|LISTED FDS TR CHANGEBRIDGE CAP|28.75
20210507|53656F649|CBLS|287|LISTED FDS TR CHANGEBRIDGE CAP|26.22
20210507|53656F706|NERD|84|LISTED FDS TR ROUNDHILL BITKRA|31.44
20210507|53656F797|MAYZ|11116|LISTED FDS TR TRUESHARES STRUC|25.07
20210507|53656F805|OVL|251|LISTED FDS TR OVERLAY SHS LARG|36.07
20210507|53656F813|ECOZ|162|TRUESHARES ESG ACTIVE OPPORTUN|36.37
20210507|53656F847|CCOR|311|LISTED FDS TR CORE ALTERNATIVE|30.16
20210507|53656F888|OVS|353|LISTED FDS TR OVERLAY SHS SMAL|36.75
20210507|536797103|LAD|75|LITHIA MOTORS INC CL A|380.32
20210507|53680Q207|LAC|74529|LITHIUM AMERS CORP N (CANADA) |12.33
20210507|53680U109|LISMF|8079|LITHIUM SOUTH DEV CO (CANADA) |0.54
20210507|53681G109|LTMCF|32716|LITHIUM CHILE INC (CANADA)|0.39
20210507|538034109|LYV|21|LIVE NATION ENTERTAINMENT, INC|75.12
20210507|53804W114|LOKBWS|2966|LIVE OAK ACQUISITION CORP II W|1.51
20210507|538126111|LOKMWS|29|LIVE OAK MOBILITY ACQUISITION |1.35
20210507|53814L108|LTHM|837|LIVENT CORP COM (DE)|17.24
20210507|538146101|LPSN|36664|LIVEPERSON INC|50.51
20210507|539319111|LIXTW|1582|LIXTE BIOTECHNOLOGY HLDGS INC |0.71
20210507|539319202|LIXT|1431|LIXTE BIOTECHNOLOGY HLDGS INC |2.82
20210507|539439109|LYG|471|LLOYDS BANKING GROUP PLC ADR|2.57
20210507|53946R106|LDI|5961|LOANDEPOT INC CL A|17.01
20210507|53946V107|GTSIF|9176|LOBE SCIENCES LTD (CANADA)|0.10
20210507|540424108|L|1294|LOEWS CORP|58.18
20210507|54142F102|LOGC|2036|LOGICBIO THERAPEUTICS INC COM |4.75
20210507|54163Q409|LMRMF|67002|LOMIKO METALS INC (CANADA)|0.12
20210507|54211N101|LNSTY|132231|LONDON STK EXCHANGE GROUP ADR |25.11
20210507|54240F202|LONE|14|LONESTAR RES US INC|7.40
20210507|54300N103|LBPH|671|LONGBOARD PHARMACEUTICALS INC |9.28
20210507|54338V101|LZAGY|50|Lonza Group Ag Zuerich Unspons|63.68
20210507|543518104|LOOP|389|LOOP INDS INC|8.19
20210507|54405Q100|RIDE|23607|LORDSTOWN MTRS CORP COM CL A (|8.06
20210507|546347105|LPX|44|LOUISIANA PACIFIC CORP|69.24
20210507|54951L109|LKNCY|25879|LUCKIN COFFEE INC ADR (CYM)|7.00
20210507|54973P401|LUDG|2229|LUDWIG ENTERPRISES INC. COMMON|0.07
20210507|550021109|LULU|289|LULULEMON ATHLETICA INC COM ST|321.28
20210507|55024U109|LITE|1058|LUMENTUM HLGDS INC COM STK|81.39
20210507|55025L108|LFT|1326|LUMENT FINANCE TRUST, INC COM |3.67
20210507|55028X109|LUMO|98|LUMOS PHARMA INC|9.76
20210507|550351100|LUNA|12|LUNA INNOVATIONS INC COM STK|11.42
20210507|550372106|LUNMF|4315|LUNDIN MINING CORPORATION|12.27
20210507|550424105|LAZR|1595763|LUMINAR TECHNOLOGIES INC. COM |19.62
20210507|55066U108|LUVU|3236|LUVU BRANDS INC COM STK (FL)|0.15
20210507|55068A100|LUXA|5689|LUX HEALTH TECH ACQUISITION CO|10.04
20210507|55068A118|LUXAW|5017|LUX HEALTH TECH ACQUISITION CO|1.35
20210507|55068A209|LUXAU|82|LUX HEALTH TECH ACQUISIT CORP |10.45
20210507|55087P104|LYFT|136362|LYFT INC CL A (DE)|49.80
20210507|551073307|LYSDY|325375|LYNAS RARE EARTHS LIMITED AMER|4.46
20210507|552676108|MDC|44|M.D.C. HOLDINGS INC|59.98
20210507|552690109|MDU|3|MDU RESOURCES GROUP INC|34.00
20210507|55272X102|MFA|7392|MFA FINANCIAL, INC|4.39
20210507|55274E102|MFV|1172|MFS SPECIAL VALUE TRUST SBI|6.56
20210507|55279B202|MEIP|4144|MEI PHARMA INC COM STK (DE)|3.32
20210507|55282T208|MACQU|10000|MCAP ACQUISITION CORP UNIT 1 C|9.95
20210507|552848103|MTG|35313|MGIC INVESTMENT CORP|14.16
20210507|55315D105|MMAC|3333|MMA CAPITAL HOLDINGS, INC. COM|17.05
20210507|55315J102|NILSY|7918|MMC NORILSK NICKEL PJSC|36.08
20210507|55328R109|MICT|5875|MICT INC|1.61
20210507|55336V100|MPLX|115506|MPLX LP COM UIT REPSTG LTD PAR|28.29
20210507|553368101|MP|281875|MP MATLS CORP COM|29.31
20210507|553498106|MSA|112|MSA SAFETY INC COM STK (PA)|161.69
20210507|55354G100|MSCI|1|MSCI INC COM STK (DE)|475.91
20210507|55379N106|MTHRY|31532|M3 INC ADR(JAPAN)|37.90
20210507|553800111|MBACWS|40|M3-BRIGADE ACQ. II CORP WT EXP|0.70
20210507|55404P100|MYDX|100|MYDX INC|.
20210507|554225102|MCBC|484|MACATAWA BANK CORP|9.89
20210507|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.54
20210507|554489104|CLI|9734|MACK-CALI REALTY CORP|17.24
20210507|554571109|MFNC|1308|MACKINAC FINANCIAL CORPORATION|22.02
20210507|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|124.70
20210507|556099109|MGNX|140|MACROGENICS INC|31.86
20210507|556269108|SHOO|1282|MADDEN (STEVEN) LTD|42.83
20210507|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.06
20210507|55826L109|MDEX|2033|MADISON TECHNOLOGIES INC COM S|0.72
20210507|55903Q104|MAG|7520|MAG SILVER CORP (CANADA)|19.50
20210507|559080106|MMP|24119|MAGELLAN MIDSTREAM PARTNERS,L.|47.77
20210507|559222401|MGA|16762|MAGNA INTL COM|96.06
20210507|56029Q408|MHNC|530|MAIDEN HLDGS NORTH AMERICA LTD|23.97
20210507|56064Y100|MNSB|186|MAINSTREET BANCSHARES INC COM |21.08
20210507|560877300|MKTAY|308|MAKITA CORP SPONS ADR|46.56
20210507|56089A103|MAKOF|15147|MAKO MNG CORP (CANADA)|0.30
20210507|560909103|MJDLF|542|MAJOR DRILLING GRP INTL INC(F)|6.30
20210507|561204207|MACUU|8|MALLARD ACQUISITION CORPUNIT 1|10.28
20210507|56146T103|MMMB|42099|MAMAMANCINI'S HOLDINGS, INC. C|2.75
20210507|56155L108|TUSK|34046|MAMMOTH ENERGY SVCS INC COM|3.62
20210507|561653106|MAWHY|10|MAN WAH HLDGS LTD UNSPON ADR (|41.00
20210507|56167N548|TPAY|252|ECOFIN DIGITAL PAYMENTS INFRAS|44.69
20210507|56167N753|EBLU|1292|ECOFIN GLOBAL WATER ESG FUND|44.71
20210507|56170L794|DBEH|24|MANAGER DIRECTED PORTFOLIOS IM|32.40
20210507|56170L828|DBMF|3387|MANAGER DIRECTED PORT IM DBI M|28.17
20210507|562020107|MNII|1119|MANATI INDS INC|0.17
20210507|562568402|MNDJF|36041|MANDALAY RES CORP COM NO PAR (|2.18
20210507|563122100|MHTX|7004|MANHATTAN SCIENTIFICS INC|0.03
20210507|56418H100|MAN|4|MANPOWER GROUP|123.21
20210507|564563104|MANT|189|MANTECH INTL CORP CL-A|83.86
20210507|56501R106|MFC|722254|MANULIFE FINANCIAL CORP|21.59
20210507|565100104|MPFRY|10|Mapfre SA Unsponsored ADR (Spa|4.08
20210507|565297108|MGWFF|10165|MAPLE LEAF GREEN WORLD INC ORD|0.06
20210507|56564U103|MAPT|41050|MAPTELLIGENT INC|0.02
20210507|56564V200|MAQCU|790153|MAQUIA CAP ACQUISITION CORP UN|10.00
20210507|565788106|MARA|105774|MARATHON DIGITAL HLDGS INC|31.40
20210507|56580Q102|MGDPF|6000|MARATHON GOLD CORP COM SHS (CD|2.20
20210507|566330106|MCS|10228|MARCUS CORP (THE)|18.95
20210507|56782E204|MCOA|31109|MARIJUANA CO AMER INC COM NEW |.
20210507|56804T205|MRIN|63897|MARIN SOFTWARE INC COM STK NEW|1.51
20210507|568427108|MPX|31|MARINE PRODUCTS CORP|17.04
20210507|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|1198.42
20210507|57055L107|MRKR|6786|MARKER THERAPEUTICS INC COM|2.34
20210507|570693101|RVBR|1287|MARKRAY CROP. COMMON STOCK|0.02
20210507|571157106|MRLN|130|MARLIN BUSINESS SVCS CORP|22.57
20210507|571599109|MNAT|117|MARQUETTE NATL CORP|36.00
20210507|571748102|MMC|176|MARSH & MCLENNAN COS INC|137.77
20210507|571903202|MAR|82|MARRIOTT INT'L INC(NEW) CL A|142.59
20210507|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |372.56
20210507|573331105|MMLP|20314|MARTIN MIDSTREAM PARTNERS L P |2.31
20210507|573810207|MARUY|8495|MARUBENI CORP ADR|85.77
20210507|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|37.90
20210507|57387H105|EMOR|923|HEALIXA INC|1.20
20210507|573874104|MRVL|58|MARVELL TECHNOLOGY INC|45.54
20210507|574599106|MAS|9289|MASCO CORP|66.05
20210507|57520Y106|MIT|200|MASON INDL TECHNOLOGY INC CL A|9.71
20210507|575385109|DOOR|33|MASONITE INTERNATIONAL CORPORA|128.51
20210507|57633B100|MHH|1820|MASTECH DIGITAL INC COM (PA)|15.71
20210507|57640Q108|MMND|1106|MASTERMIND INC COM (NV)|0.32
20210507|57667L107|MTCH|8294|MATCH GROUP INC COM STK (DE)|139.96
20210507|57667T100|MTLS|585|MATERIALISE NV SPONSORED ADS (|26.58
20210507|576690101|MTRN|7|MATERION CORPORATION COM STK (|76.73
20210507|57686G105|MATX|10|MATSON, INC COM|66.40
20210507|577345101|MLP|125|MAUI LAND & PINEAPPLE CO,INC|11.06
20210507|57776X109|MAXD|1000000|MAX SOUND CORP COM STK (DE)|.
20210507|577789100|MWSNF|9775|MAWSON GOLD LTD (CANADA)|0.22
20210507|579063108|MCFE|6720|MCAFEE CORP CL A (DE)|23.09
20210507|579780206|MKC|39|MCCORMICK & CO INC NON-VTG COM|90.23
20210507|580135101|MCD|905|MCDONALDS CORP|234.86
20210507|58039P107|MUX|28873|MCEWEN MNG INC COM STK (CO)|1.25
20210507|583840608|MTL|813|MECHEL PAO ADS EA REPTG 2 COM |2.14
20210507|58403P204|MDRRP|681|MEDALIST DIVERSIFIED REIT, INC|23.56
20210507|58403T107|MEDH|7483|MEDX HLDGS INC|.
20210507|58406B103|MDVL|2051|MEDAVAIL HLDGS INC COM (NV)|13.02
20210507|58410Q203|MEDXF|17|MEDEXUS PHARMACEUTICALS INC CO|6.01
20210507|58446C103|MEDT|144557|MEDIATECHNICS CORPORATION COMM|.
20210507|58450D104|MDIA|422|MEDIACO HLDG INC CL A (IN)|2.78
20210507|584502108|REFG|4428|MEDICAL CANNABIS PAYMENT SOLUT|0.03
20210507|58463J304|MPW|3835|MEDICAL PROPERTIES TRUST INC|21.20
20210507|58468P206|MNOV|3933|MEDICINOVA INC COM|4.00
20210507|58470H101|MED|2|MEDIFAST INC|267.03
20210507|58471G300|MDGS|640|MEDIGUS LTD SPONSORED ADR 2018|1.75
20210507|58490H107|MDNA|8458|MEDICENNA THERAPEUTICS CORP|3.51
20210507|58502T107|MAHLY|53|MEDIPAL HOLDINGS CORP UNSPONSO|18.60
20210507|58503T205|MDLY|27581|MEDLEY MGMT INC CL A COM STK N|5.54
20210507|58503Y105|MDLX|594|MEDLEY LLC 6.875 SR NOTES DUE |2.92
20210507|58503Y204|MDLQ|28|MEDLEY LLC NT 7.25% 01/30/2024|2.67
20210507|58507M107|MMNFF|49759|MEDMEN ENTERPRISES I (CANADA) |0.33
20210507|58507N113|MTACW|3796|MEDTECH ACQUISITION CORP WT EX|0.90
20210507|58510H103|MRM|1043|MEDIROM HEALTHCARE TECH INC SP|9.70
20210507|58516W104|MGAFF|128357|MEGA URANIUM LTD (CANADA)|0.23
20210507|58533E103|MPNGY|6526|MEITUAN AMERICAN DEPOSITARY RE|73.04
20210507|585464100|MLCO|47354|MELCO RESORTS & ENTMT LTD|18.39
20210507|58844R108|MBIN|13|MERCHANTS BANCORP IND COM|44.78
20210507|58933Y105|MRK|32597|MERCK & CO INC;COM USD0.01|77.78
20210507|589339209|MKKGY|91267|MERCK KGAA SPONSORED ADR (DEU)|34.30
20210507|58936H109|MFH|25226|MERCURITY FINTECH HLDG INC SPO|5.99
20210507|589378108|MRCY|125|MERCURY SYSTEMS INC COMMON STK|63.49
20210507|589433101|MDP|497|MEREDITH CORP|36.33
20210507|589492107|MREO|13957|MEREO BIOPHARMA GROUP PLC ADR |3.30
20210507|58958P104|MRBK|386|MERIDIAN CORPORATION COMMON ST|25.89
20210507|589889104|MMSI|15|MERIT MEDICAL SYSTEMS INC|64.86
20210507|59001A102|MTH|12|MERITAGE HOMES CORPORATION|111.82
20210507|590328209|MACK|176|MERRIMACK PHARMACEUTICALS INC |6.52
20210507|59045L106|MRSN|548|MERSANA THERAPEUTICS INC COM|14.91
20210507|590479135|MESA|5344|MESA AIR GROUP INC COM NEW (NV|11.07
20210507|590672101|MSB|27|MESABI TRUST CTF BEN INT.|37.51
20210507|59100U108|CASH|6435|META FINL GROUP INC|50.16
20210507|59124U605|MTA|1621|METALLA RTY & STREAM LTD COM N|9.40
20210507|59125R106|MTLFF|11035|METALLIS RES INC ORD SHS (CDA)|0.39
20210507|591255104|MTALF|4545|METALLICA METALS CORP|0.20
20210507|59140L100|IDIV|2672|METAURUS EQUITY COMPONENT TR|10.20
20210507|59151K108|MEOH|2966|METHANEX CORP (F)|39.53
20210507|59156R108|MET|1191|METLIFE, INC|66.95
20210507|59156R876|METPRE|862|METLIFE INC DEPOSITARY SHS REP|27.67
20210507|59165J105|MCBS|335|SEFTON RESOURCES INC ORDINARY |16.43
20210507|591697115|MILEW|1851|METROMILE, INC. WT EXP|2.10
20210507|592672109|OUKPY|10284|METSO OUTOTEC CORP ADR(FIN)|5.67
20210507|592770101|MXC|7005|MEXCO ENERGY CORP|7.40
20210507|592819106|MEXGF|55481|MEXICAN GOLD MNG COR (CANADA) |0.08
20210507|59318D104|CXE|2840|MFS HIGH INCOME MUNI TR|5.44
20210507|59318T109|CIF|7382|MFS INTERMEDIATE HIGH INCOME F|2.82
20210507|59410T106|MGDDY|4941|Michelin Compagnie Generale de|29.47
20210507|594960304|MVIS|660859|MICROVISION INC COM (WASH)|14.00
20210507|59509P106|MMTIF|319|MICROMEM TECHNOLOGIES INC|0.15
20210507|595112103|MU|561|MICRON TECHNOLOGY INC|84.80
20210507|59564R302|MTP|33139|MIDATECH PHARMA PLC|2.02
20210507|596237107|MDVT|97|MIDDLEBURY NATL CORP VERMONT C|44.30
20210507|596304204|MBCN|140|MIDDLEFIELD BANC CORP (OHIO) C|22.76
20210507|598511103|MOFG|87|MIDWESTONE FINANCIAL GP COM|31.62
20210507|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210507|59935P209|MLSS|11372|MILESTONE SCIENTIFIC INC (NEW)|2.36
20210507|60040X103|MLND|61250|MILLENDO THERAPEUTICS INC COM |1.11
20210507|600544100|MLHR|1394|MILLER HERMAN INC|43.40
20210507|600551204|MLR|61|MILLER INDUSTRIES INC. (NEW)|43.26
20210507|602496101|MDXG|8499|MIMEDX GROUP, INC (US)|9.72
20210507|60254M108|MCURF|187093|MIND CURE HEALTH INC (CANADA) |0.30
20210507|60255C109|MNMD|72442|MIND MEDICINE MINDMED INC|3.41
20210507|60268M102|MSSTF|3379|MINDSET PHARMA INC (CANADA)|0.36
20210507|603465204|MWXRF|2|MINEWORX TECHNOLOGIE LTD|0.06
20210507|60433U104|MNILY|1|MINOR INTERNATIONAL PUBLIC CO |25.87
20210507|60447G109|MITJF|4999|THE MINT CORPORATION ORDINARY |0.06
20210507|604871103|MSON|163|MISONIX INC|18.25
20210507|60501L119|MACCWS|699|MISSION ADVANCEMENT CORP WT EX|0.63
20210507|60511F102|MSNVF|27559|MISSION READY SOLUTIONS INC|0.45
20210507|60651K101|MSSMY|35326|MISUMI GROUP INC ADR(JPN)|14.30
20210507|606776201|MIELY|274|MITSUBISHI ELEC. CORP ADR|30.54
20210507|606822104|MUFG|250779|MITSUBISHI UFJ FINANCIAL GROUP|5.60
20210507|60683M109|MTSFY|1837|Mitsui Fudosan Co Ltd Unsponso|67.14
20210507|606836104|MITUY|152|Mitsui Chemicals Inc Unsponsor|15.52
20210507|60770K107|MRNA|2113|MODERNA INC COM|160.50
20210507|60785L108|MODD|1064|MODULAR MED INC|5.00
20210507|60800C109|MOGO|22978|MOGO INC COM (CAN)|7.94
20210507|608012100|MOGU|2004|MOGU INC ADR (CYM)|1.50
20210507|60855R100|MOH|194|MOLINA HEALTHCARE,INC.|263.62
20210507|608550109|MTEM|8648|MOLECULAR TEMPLATES INC|8.65
20210507|609011200|MKGI|30638|MONAKER GROUP INC|2.90
20210507|609027107|MCRI|37097|MONARCH CASINO & RESORT INC|71.98
20210507|609207105|MDLZ|395|MONDELEZ INTL INC;COM USD0.01 |61.72
20210507|60921V101|MONDY|27|Mondi Plc Unsponsored ADR (UK)|55.17
20210507|609286109|MPUCF|12400|MONETA POROUPINE MINES INC(F) |0.32
20210507|60937P106|MDB|4|MONGODB INC|256.62
20210507|609720107|MNR|1600|MONMOUTH RL EST INVS CRP CL-A |19.30
20210507|609839105|MPWR|1664|MONOLITHIC POWER SYSTEMS, INC |333.38
20210507|61023L108|MNPR|3480|MONOPAR THERAPEUTICS INC COM|5.19
20210507|61174X109|MNST|685|MONSTER BEVERAGE CORP NEW|95.02
20210507|61218C103|MNTK|7730|MONTAUK RENEWABLES INC (DE)|9.12
20210507|612657106|MAAC|75280|MONTES ARCHIMEDES ACQUISITION |9.91
20210507|612657114|MAACW|6000|MONTES ARCHIMEDES ACQUISITION |1.45
20210507|61531M119|MONCW|466|MONUMENT CIRCLE ACQUISITION CO|0.58
20210507|615369105|MCO|100|MOODY'S CORPORATION|329.60
20210507|615394202|MOGA|233|MOOG INC CLA|88.40
20210507|61762V606|MSPRK|83|MORGAN STANLEY|28.70
20210507|61763E207|MSPRF|31|MORGAN STANLEY DEP SHS RPSTG 1|28.19
20210507|61775R105|MORF|3688|MORPHIC HLDG INC COM|49.51
20210507|617760202|MOR|334|MORPHOSYS AG SPONSORED ADS (DE|22.09
20210507|61945M101|CPMV|178|MOSAIC IMMUNOENGINEERING INC C|3.00
20210507|619718307|MOSY|103884|MOSYS INC COM STK NEW (DE)|3.90
20210507|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|188.03
20210507|62011B102|MSGM|1172|MOTORSPORT GAMES INC CL A|21.55
20210507|62014P108|MOTS|52954|MOTUS GI HLDGS INC COM (DE)|1.05
20210507|62402D105|MCAD|5000|MOUNTAIN CREST ACQUISITION COR|9.95
20210507|62402D113|MCADR|6385|MOUNTAIN CREST ACQUISITION COR|0.90
20210507|62402D204|MCADU|41312|MOUNTAIN CREST ACQUISITION COR|10.79
20210507|62430M101|MVMDF|2757|MOUNTAIN VY MD INC COM (CAN)|0.73
20210507|62474M108|MTNOY|405|MTN GROUP LTD SPONS ADR|6.91
20210507|62476L207|MRPLY|3112|MR PRICE GROUP LTD SPONSORED A|13.88
20210507|62477L107|MUDS|17340|MUDRICK CAP ACQUISITION CORP I|16.33
20210507|62477L115|MUDSW|22798|MUDRICK CAP ACQUISITION CORP|6.52
20210507|62482R107|COOP|19|MR COOPER GROUP INC COM (DE)|32.73
20210507|62544S200|MCET|50368|MULTICELL TECHNOLOGIES, INC. N|.
20210507|62548M100|MPLN|858|MULTIPLAN CORP CL A|6.91
20210507|626135107|MUNMF|6505|Mundoro Capital Inc Ordinary S|0.18
20210507|626717102|MUR|1773|MURPHY OIL CORPORATION|18.39
20210507|627333107|GRIL|30308|MUSCLE MAKER INC COM STK (CA) |1.43
20210507|62848R106|MYCOF|135395|MYDECINE INNOVATIONS GROUP INC|0.32
20210507|62856A102|MYMX|4875|MYMETICS CORP|0.12
20210507|62857J201|MYO|1008|MYOMO INC COM NEW(DE)|9.85
20210507|628778102|NBTB|124|N B T BANCORP INC|39.80
20210507|62886E108|NCR|176|NCR CORPORATION|47.34
20210507|628877201|NCSM|70|NCS MULTISTAGE HLDGS INC COM N|25.21
20210507|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210507|629070103|NEBC|2119|NEBULA CARAVEL ACQUISITION COR|9.92
20210507|629070111|NEBCW|503|NEBULA CARAVEL ACQUISITION COR|1.75
20210507|62913M107|NGL|81730|NGL ENERGY PARTNERS LP|2.12
20210507|62913M206|NGLPRB|1383|NGL ENERGY PARTNERS|14.23
20210507|629209305|NMIH|21|NMI HLDGS INC CL A COM STK (DE|23.51
20210507|62931J102|GASXF|96|NG ENERGY INTL CORP (CANADA)|1.05
20210507|629337106|NNBR|3548|NN INC|7.06
20210507|62945V109|NVEE|3795|NV5 GLOBAL INC COM STK (DE)|83.74
20210507|62948Q107|NSFDF|832|NXT Energy Solutions Inc. Ordi|0.40
20210507|62955J103|NOV|413|NOV INC COM|16.64
20210507|629579103|NC|431|NACCO INDUSTRIES INC CL A|24.88
20210507|62987D108|NXTTF|772|NAMASTE TECHNOLOGIES INC COM S|0.21
20210507|62987T103|URLOF|8162|NAMESILO TECHNOLOGIES CORP|0.15
20210507|63008G203|NNDM|6109|NANO DIMENSION LTD SPONSORED A|6.48
20210507|63010A103|NNOMF|2225|NANO ONE MATLS CORP|3.80
20210507|63010G100|NNXPF|691|NANOXPLORE INC COM (CAN)|3.22
20210507|631512209|NPSNY|825|NASPERS LTD (SOUTH AFRICA)|46.19
20210507|633067103|NTIOF|25|NATIONAL BANK OF CANADA|73.97
20210507|635017106|FIZZ|20344|NATIONAL BEVERAGE CORP|47.33
20210507|637215104|NPK|20|NATIONAL PRESTO INDS INC|105.09
20210507|637417106|NNN|50|NATIONAL RETAIL PROPERTIES, IN|47.60
20210507|63845R107|EYE|127|NATIONAL VISION HLDGS INC COM |50.40
20210507|63873X208|LSST|3286|NATIXIS ETF TR LOOMIS SAYLES S|25.25
20210507|63875W307|VNMC|3103|NATIXIS ETF TR II VAUGHAN NELS|35.14
20210507|63889L107|NOAC|6939|NATURAL ORDER ACQUISITION CORP|10.05
20210507|63889L115|NOACW|5105|NATURAL ORDER ACQUISITION CORP|0.77
20210507|63903X103|GASNY|8067|NATURGY ENERGY GROUP (SPAIN)|5.11
20210507|63910B102|NLS|1000|NAUTILUS,|17.32
20210507|639358100|NSH|43|NAVSIGHT HLDGS INC CL A COM (D|9.90
20210507|63937X202|NAVB|19274|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20210507|640079109|NP|756|NEENAH INC|56.42
20210507|640442208|NMRD|598627|NEMAURA MED INC COM NEW|8.78
20210507|64049M209|NEO|1430|NEOGENOMICS INC NEW|42.06
20210507|640491106|NEOG|176|NEOGEN CORP|94.71
20210507|64051T100|NPTN|157|NEOPHOTONICS CORP COM STK (DE)|9.02
20210507|64065J304|NVCN|8922|NEOVASC INC COM NO PAR|0.86
20210507|640671400|NEPH|139|NEPHROS INC COM PAR $0.001|7.77
20210507|64079L105|NEPT|18672|NEPTUNE WELLNESS SOLUTIONS INC|1.33
20210507|64082X203|NGENF|1297|NERVGEN PHARMA CORP COM (CANAD|1.26
20210507|64104Y106|NTOIY|451|NESTE OYJ AMERICAN DEPOSITARY |30.50
20210507|64110D104|NTAP|4|NETAPP INC COM STK (DE)|77.87
20210507|64110L106|NFLX|296|NETFLIX COM INC|499.55
20210507|64110W102|NTES|90|NETEASE INC ADS (CYM)|109.76
20210507|64113C202|GARLF|3534|NETCOINS HLDGS INC COM NEW (CA|0.62
20210507|64118P109|NLST|139|NETLIST, INC. COM STK|2.16
20210507|64124K102|NBO|2795|NEUBERGER BERMAN NEW YORK MUNI|12.83
20210507|64125C109|NBIX|192|NEUROCRINE BIOSCIENCES INC|89.43
20210507|641255807|NURO|3022|NEUROMETRIX INC COM PAR $.0001|2.86
20210507|64128D203|NVDEF|71864|NEVADA EXPL INC (CANADA)|0.14
20210507|641288105|NPCE|2115|NEUROPACE INC COM (DE)|21.01
20210507|64129C303|NTRR|41122|NEUTRA CORP COM PAR $0.001 (NV|.
20210507|64131A105|STIM|369|NEURONETICS INC COM|13.15
20210507|64132K102|NBSE|183|NEUBASE THERAPEUTICS INC COM|5.08
20210507|64157X104|AVDR|450|NEW AGE ALPHA TR AVDR US LARGE|28.75
20210507|641876800|HYB|344|NEW AMERICA HIGH INCOME FUND, |9.33
20210507|64190A103|NRO|4723|NEUBERGER BERMAN REAL ESTATE S|4.69
20210507|64222H118|NBAWS|6|NEW BEGINNINGS ACQUISITION COR|0.83
20210507|643253206|LADFF|842|NEW CAROLIN GOLD CORP COM NEW |0.04
20210507|643844202|NEMCF|1872|NEW ENERGY METALS CO (CANADA) |0.08
20210507|644393100|NFE|6633|NEW FORTRESS ENERGY INC. CLASS|40.64
20210507|645673104|IRL|400|THE NEW IRELAND FUND, INC.|13.46
20210507|64639M106|NLVVF|8628|NEW LEAF VENTURES INC CL A (CA|0.40
20210507|64829B100|NEWR|173|NEW RELIC INC COM STK (DE)|59.79
20210507|648691103|SNR|272|NEW SR INVT GROUP INC COM STK |6.65
20210507|649445202|NYCBPRA|484|NEW YORK CMNTY BANCO|28.19
20210507|649604501|NYMT|14349|New York Mortgage Trust, Inc. |4.59
20210507|649604709|NYMTP|98|NEW YORK MTG TR INC CUM REDEEM|24.55
20210507|649604881|NYMTN|234|NEW YORK MTG TR INC RED PFD SE|24.52
20210507|650194103|NBEV|3764|NEWAGE, INC.|2.07
20210507|651229106|NWL|407|NEWELL BRANDS INC|29.10
20210507|651448102|NHIC|16659|NEWHOLD INVESTMENT CORP. CLASS|9.91
20210507|651448110|NHICW|7185|NEWHOLD INVESTMENT CORP. WARRA|1.60
20210507|651451106|NEWH|2595|NEWHYDROGEN INC|0.04
20210507|651639106|NEM|21496|NEWMONT CORPORATION|66.89
20210507|65249B208|NWS|314|NEWS CORP NEW CL B COM STK (DE|23.94
20210507|652526609|NEWTL|1|NEWTEK BUSINESS SVCS CORP SR N|25.35
20210507|652526708|NEWTZ|103|NEWTEK BUSINESS SVCS CORP NT 0|26.12
20210507|65290C105|NEX|6529|NEXTIER OILFIELD SOLUTIONS INC|4.07
20210507|65336K103|NXST|3|NEXSTAR MEDIA GROUP, INC. CLAS|149.27
20210507|65339F101|NEE|101112|NEXTERA ENERGY INC COM|74.01
20210507|65339F796|NEEPRO|537|NEXTERA ENERGY INC CORPORATE U|56.39
20210507|65339K860|NEEPRN|808|NEXTERA ENERGY CAP HLDGS INC G|28.35
20210507|65340G205|NHF|151|NEXPOINT STRATEGIES OPPORTUNIT|12.00
20210507|65340P106|NXE|9544|NEXGEN ENERGY LTD COM (CDA)|4.60
20210507|65341B106|NEP|713|NEXERA ENERGY PARTNERS, LP COM|69.21
20210507|65341U104|NEXS|24024|NEXUS BIOPHARMA INC COM|0.02
20210507|65342K105|NEXT|16560|NEXTDECADE CORP|2.04
20210507|65342V408|NREFPRA|380|NEXPOINT REAL ESTATE|26.70
20210507|65343C102|NXGN|72|NEXTGEN HEALTHCARE INC SHS|18.42
20210507|65343D100|NXEN|4953|NEXIEN BIOPHARMA INC COM (DE) |0.16
20210507|65343L102|NXGWF|53281|NEXT GREEN WAVE HLDGS INC|0.64
20210507|65343M100|NSRCF|89194|NEXTSOURCE MATLS INC CDA COM (|0.28
20210507|65344D109|NEXI|2508|NEXIMMUNE INC COM|19.81
20210507|65344W107|NEXNF|11628|NEXE INNOVATIONS INC NEW|1.13
20210507|65347A102|OILFF|19802|NEXTLEAF SOLUTIONS LTD NEW|0.19
20210507|653522300|NMKPRB|52|NIAGRA MOHAWK PWR 3.60% PFD|101.40
20210507|653656108|NICE|6673|NICE LTD SPONSORED ADR|231.97
20210507|65389F100|NCPCF|51350|NICKEL CREEK PLATINU (CANADA) |0.08
20210507|654014109|NIKLF|73239|NICKEL ROCK RES INC (CANADA)|0.11
20210507|65405R104|HUSIF|6013|NICOLA MNG INC (CANADA)|0.14
20210507|654090109|NJDCY|14|NIDEC CP (NIHON KABUSHIKI KAIS|29.21
20210507|654106103|NKE|76|NIKE INC CL-B|133.49
20210507|654110105|NKLA|196172|NIKOLA CORP COM|10.14
20210507|654111202|NINOY|939|NIKON CORP ADR|9.54
20210507|654405109|NMTR|515|9 METERS BIOPHARMA INC|1.17
20210507|654405117|INNTW|3|9 METERS BIOPHARMA INC|0.10
20210507|65442J107|AUMBF|2468|1911 GOLD CORP (CANADA)|0.58
20210507|65461T101|NPSCY|16|NIPPON STEEL CORPORATION AMERI|18.68
20210507|654633304|NPNYY|819|Nippon Yusen Kabushiki Kaisha |8.29
20210507|65473P121|NIMC|2085|NISOURCE INC CORP UNIT (IN)|106.84
20210507|65473P881|NIPRB|2088|NISOURCE INC DEP SHS REPSTG 1/|27.84
20210507|654744408|NSANY|1951|NISSAN MOTOR CO LTD SPONS ADR |10.28
20210507|654802206|NDEKY|182|NITTO DENKO CORP ADR|41.72
20210507|65481N100|NIU|177|NIU TECHNOLOGIES ADR (CYM)|31.97
20210507|65487X102|NOAH|223|NOAH HLDGS LTD SPON ADS (CYM)(|44.04
20210507|654902204|NOK|100841|NOKIA CORP ADS (REP 1 SHARE)|4.87
20210507|65506L105|NBLX|8348|NOBLE MIDSTREAM PARTNERS LP|15.17
20210507|655212207|NNUP|90|NOCOPI TECHNOLOGIES INC-NEW|0.14
20210507|65528V107|NKRKY|352|NOKIAN TYRES OYJ UNSPONSORED A|19.38
20210507|65532M119|NSRWF|393|NOMAD RTY CO LTD WT EXP 11/19/|0.13
20210507|6555PC103|NOCRF|9814|NORDEN CROWN METALS CORPORATIO|0.09
20210507|65558R109|NRDBY|164|NORDEA BK ABP SPONSORED ADR(FI|10.37
20210507|655844108|NSC|46|NORFOLK SOUTHERN CORP|286.97
20210507|65654L105|NOCSF|2203|NORSEMAN SILVER INC (CANADA)|0.29
20210507|657488300|NBRI|9700|NORTH BAY RES INC COM STK NEW |.
20210507|664112109|NECB|59|NORTHEAST COMMUNITY BANCORP, I|16.50
20210507|66510M204|NAK|59361|NORTHERN DYNASTY MINERALS LTD |0.56
20210507|66516T104|NGA|1485|NORTHERN GENESIS ACQUISITION C|16.17
20210507|66516W206|NGCU|1325|NORTHERN GENESIS ACQ CORP III |10.15
20210507|66538H245|MPRO|37607|NORTHERN LTS FD TR IV MONARCH |26.46
20210507|66538H252|MBCC|662|NORTHERN LTS FD TR IV MONARCH |26.39
20210507|66538H260|MAMB|468|NORTHERN LTS FD TR IV MONARCH |25.21
20210507|66538H351|FEVR|264|NORTHERN LTS FD TR IV INSPIRE |25.71
20210507|66538H369|GLRY|1694|NORTHERN LTS FD TR IV INSPIRE |28.77
20210507|66538H419|WWJD|6161|NORTHERN LTS FD TR IV INSPIRE |34.78
20210507|66538H534|BIBL|1749|NORTHERN LTS FD TR IV|41.13
20210507|66538H591|SECT|4487|NORTHERN LTS FD TR IV|40.27
20210507|66538H641|ISMD|485|NORTHERN LTS FD TR IV|36.93
20210507|66538H658|BLES|2470|NORTHERN LTS FD TR IV INSPIRE |38.54
20210507|66538R730|LGH|1030|NORTHERN LTS FD TR III HCM DEF|38.44
20210507|665531307|NOG|213|NORTHERN OIL AND GAS, INC. COM|15.25
20210507|66573W115|NSTBWS|1456|NORTHERN STAR INVT CORP II|1.80
20210507|665742102|STIC|28491|NORTHERN STAR ACQUISITION CORP|10.13
20210507|66575B119|NSTDWS|152|NORTHERN STAR INVT CORP IV WT |0.92
20210507|66611T108|NFBK|4038|NORTHFIELD BANCORP INC|16.83
20210507|666807102|NOC|88|NORTHROP GRUMMAN CP (HLDG CO) |370.05
20210507|667340103|NWBI|217|NORTHWEST BANCSHARES, INC COM |14.12
20210507|667516108|NWIN|34|NORTWEST INDIANA BANCORP|44.80
20210507|668074305|NWE|120|NORTHWESTERN CORP|68.48
20210507|669549107|NWFL|402|NORWOOD FINANCIAL CORP|25.00
20210507|66976U104|NORZF|215011|NORZINC LTD (CANADA)|0.06
20210507|66979P201|NVFY|626|NOVA LIFESTYLE INC COM NEW|3.18
20210507|66979W842|NMGRF|2825|NOUVEAU MONDE GRAPHITE INC|12.96
20210507|66981N111|KURIW|500|ALKURI GLOBAL ACQUISITION WT E|0.90
20210507|66987E206|NG|3440|NOVAGOLD RESOURCES INC(NEW)(BR|9.51
20210507|66987V109|NVS|136|NOVARTIS AG ADS(1 REG SH)|87.35
20210507|66988N106|NOVN|42578|NOVAN INC COM|1.14
20210507|66989F102|NVGT|5126|NOVAGANT CORP. COMMON STOCK|0.06
20210507|670002401|NVAX|44827|NOVAVAX INC COM NEW (DE)|172.52
20210507|67001N107|XSNX|106|NOVACCESS GLOBAL INC|0.50
20210507|67001V109|NSTM|238|NOVELSTEM INTL CORP|0.34
20210507|670085109|NVNT|57000|NOVINT TECHNOLOGIES INC|0.18
20210507|67010B102|NSRPF|754|NOVO RES CORP COMMON SHARES (C|1.89
20210507|670100205|NVO|4810|NOVO NORDISK ADS (1 ORD SH)|74.20
20210507|67011M107|PORMF|224903|NOVX21 INC CL B (CDA)|.
20210507|67011P100|DNOW|208|NOW INC|11.32
20210507|67011T201|NVOS|10069|NOVO INTEGRATED SCIENCES INC|2.50
20210507|67012W104|NXU|8100|NOVUS CAP CORP II|9.80
20210507|67012W112|NXUWS|2771|NOVUS CAP CORP II WT EXP 02/2/|0.95
20210507|67012W203|NXUU|1319|NOVUS CAP CORP II|10.04
20210507|670184100|NPSKY|500|NSK LTD|19.00
20210507|670346105|NUE|309|NUCOR CORP|95.69
20210507|67053X102|NUGX|1286|NUGENEREX IMMUNO-ONCOLOGY INC |0.92
20210507|67058H300|NSPRB|1005|NUSTAR ENERGY LP|21.20
20210507|67058H409|NSPRC|1150|NUSTAR ENERGY LP CUMULATIVE RE|24.92
20210507|67059N108|NTNX|106|NUTANIX INC|28.15
20210507|67059V209|AURX|1136|NUO THERAPEUTICS INC|0.75
20210507|6706EN100|JRO|3270|NUVEEN FLOATING RATE INCOME OP|9.60
20210507|6706EP105|JDD|193|NUVEEN DIVERSIFIED DIV & INCM |9.96
20210507|67060H108|NNRX|25299|NUTRANOMICS, INC. COMMON STOCK|.
20210507|67061E104|NMT|1096|NUVEEN MASS QUALITY MUN INCOME|14.85
20210507|67061T101|NIM|3120|NUVEEN SELCT MATURTIES MUNI FD|10.77
20210507|67061W104|NAZ|5|NUVEEN ARIZ QUALITY MUN INCOME|15.58
20210507|67062F100|NXP|1520|NUVEEN SELCT TX FR INCM PT SBI|17.12
20210507|67062M105|NNY|2|NUVEEN N Y MUNI VALUE FUND|9.73
20210507|67063V104|NXN|1000|NUVEEN INSD NY SLCT TX FR INCO|14.19
20210507|67063X100|NXR|1387|NUVEEN SELECT TAX-FR INCM PTF3|17.66
20210507|670657105|NEA|231|NUVEEN AMT-FREE QUALITY|15.16
20210507|67066V101|NAD|1|NUVEEN QUALITY MUNICIPAL INCOM|15.47
20210507|67067Y104|NSL|1420|NUVEEN SR INCOME FD SBI|5.72
20210507|67069Y102|NXJ|114|NUVEEN NEW JERSEY QUALITY MUN |15.07
20210507|67072C105|JPS|329|NUVEEN PREFERRED & INCOME SECU|9.89
20210507|67072Q104|NUVSF|18|NUVISTA ENERGY LTD ORD SHS (CA|2.10
20210507|67072T108|JFR|1020|NUVEEN FLOATING RATE INCOME FU|9.82
20210507|67073B106|JPC|857|NUVEEN PFD & INC OPPORTUNITIES|9.83
20210507|67073S208|NUZE|9350|NUZEE INC COM NEW|2.99
20210507|67074C103|NBB|1995|NUVEEN TAXABLE MUNICIPAL INCOM|22.80
20210507|67074Y105|JRI|1070|NUVEEN REAL ASSET INCOME &|15.44
20210507|67075A106|JPI|564|NUVEEN PFD & INCOME TERM FD|25.49
20210507|67075F105|DIAX|198|NUVEEN DOW 30SM DYNAMIC OVERWR|16.78
20210507|67075U102|JCO|2591|NUVEEN CR OPPORTUNITIES 2022 T|8.64
20210507|67077M108|NTR|1833|NUTRIEN LTD COM SHS (CAD)|59.57
20210507|67079X102|NDMO|1998|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.47
20210507|67079Y100|NVVE|4900|NUVVE HOLDING CORP. COM|9.93
20210507|67080D103|NPCT|66867|NUVEEN CORE PLUS IMPACT FD COM|19.25
20210507|67080N101|NUVB|6094|NUVATION BIO INC CL A (DE)|11.02
20210507|670851500|OIBRC|758239|OI S A SPONSORED ADR NEW 2016 |1.60
20210507|67086U307|OLB|374|OLB GROUP INC COM PAR$|4.46
20210507|670865112|OCAXW|98|OCA ACQUISITION CORP WT EXP 01|0.60
20210507|670875509|OMVKY|2531|OMV AG SPONS ADR-NEW|53.06
20210507|67090H102|JTA|149|NUVEEN TAX-ADV TOTAL RETURN ST|11.20
20210507|67090W208|NVGLF|257|NV GOLD CORP|0.26
20210507|67092P110|NUSA|1860|NUVEEN ENHANCED YIELD 1-5 YEAR|25.30
20210507|67092P201|NULG|59064|NUVEEN ESG LARGE-CAP GROWTH ET|60.02
20210507|67092P300|NULV|82321|NUVEEN ESG LARGE-CAP VALUE ETF|38.24
20210507|67092P409|NUMG|6555|NUVEEN ESG MID-CAP GROWTH ETF |50.40
20210507|67092P508|NUMV|10272|NUVEEN ESG MID-CAP VALUE ETF|37.13
20210507|67092P607|NUSC|665|NUVEEN ESG SMALL-CAP ETF|44.51
20210507|67092P706|NURE|693|NUVEEN SHORT-TERM REIT ETF|31.95
20210507|67092P805|NUDM|2534|NUVEEN ESG INTERNATIONAL DEVEL|31.34
20210507|67092P854|NUHY|1905|NUVEEN ESG HIGH YIELD CORP BON|24.81
20210507|67092P888|NUEM|913|NUVEEN ESG EMERGING MARKETS EQ|35.62
20210507|670928100|NUV|187|NUVEEN MUNICIPAL VALUE FUND|11.42
20210507|670972108|NQP|712|NUVEEN PA QUALITY MUN INCOME F|14.73
20210507|67103B506|OFSSI|805|OFS CAP CORP NT|25.32
20210507|67103X102|OFG|233490|OFG BANCORP COM|24.80
20210507|67103X409|OFGPRD|1968|OFG BANCORP|25.42
20210507|671044105|OSIS|253|OSI SYSTEMS INC COM STK (DE)|96.78
20210507|67107W100|OIIM|9439|02MICRO INTERNATIONAL LTD SPON|7.00
20210507|67110P100|OUSM|12627|OSHARES U.S. SMALL-CAP QUALITY|35.85
20210507|67110P407|OUSA|61536|OSHARES U.S. QUALITY DIVIDEND |41.87
20210507|67110P506|OEUR|288|OSHARES EUROPE QUALITY DIVIDEN|27.15
20210507|67113Q113|OTRAW|2609|OTR ACQUISITION CORP WT EXP 11|0.61
20210507|671807105|OVLY|835|Oak Valley Bancorp (CA) Common|17.69
20210507|67181A107|OSH|1907|OAK STREET HEALTH, INC. (DE)|56.55
20210507|674001300|OAKPRA|346|OAKTREE CAP GROUP LLC PFD UNIT|26.95
20210507|67420T206|OMP|10389|OASIS MIDSTREAM PARTNERS LP CO|22.98
20210507|67441R106|OBTX|5830|OBITX INC|2.69
20210507|674434105|OBLG|1393|OBLONG INC COM (DE)|4.50
20210507|674482203|OBELF|12666|OBSIDIAN ENERGY LTD COM NEW (C|1.69
20210507|674488101|OCDDY|10854|OCADO GROUP PLCSPONSORED ADR|53.08
20210507|674599105|OXY|36744|OCCIDENTAL PETROLEUM CORP|26.65
20210507|674631106|OBCI|230|OCEAN BIO-CHEM INC|12.77
20210507|674870506|OPTT|78476|OCEAN PWR TECHNOLOGIES INC COM|2.23
20210507|675222103|OCANF|1010|Oceanagold Corp Common (Canada|1.77
20210507|675232102|OII|172|OCEANEERING INTL INC|14.27
20210507|675234108|OCFC|354|OCEANFIRST FINC'L CORP|22.56
20210507|675607105|OFED|453|OCONEE FED FINL CORP|23.06
20210507|67577C105|OCGN|33579|OCUGEN INC COM|9.58
20210507|67577R102|OCUP|4961|OCUPHIRE PHARMA INC COM|4.61
20210507|67613M109|ODII|109|ODYSSEY SEMICONDUCTOR|3.50
20210507|67623C109|OPI|7|OFFICE PPTYS INCOME TR COM SHS|27.22
20210507|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210507|67935P103|OLMIY|89|Olam International Ltd Unspons|26.01
20210507|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|264.96
20210507|680223104|ORI|2766|OLD REPUBLIC INTL CORP|25.93
20210507|68062P106|OLMA|1246|OLEMA PHARMACEUTICALS INC COM |21.15
20210507|680665205|OLN|10|OLIN CORP NEW|46.43
20210507|680710100|OLK|49|OLINK HLDG AB SPONSORED ADS (S|29.66
20210507|68163W109|OCPNY|17783|OLYMPUS CORP SPONS ADR|21.23
20210507|681936100|OHI|3802|OMEGA HEALTHCARE INVESTORS INC|36.32
20210507|68213N109|OMCL|264|OMNICELL INC|139.83
20210507|682143102|OMER|479|OMEROS CORPORATION COM STK|17.56
20210507|682151303|OMRNY|515|OMRON CORPORATION SPONS ADR|76.68
20210507|68216A104|OMMH|6122|OMNIMMUNE HOLDINGS, INC. COMMO|0.02
20210507|68216X104|OMHE|6814|OMNI HEALTH INC|.
20210507|68217M107|OMQS|3725|OMNIQ CORP COM|10.50
20210507|68218L116|OCAWS|518|OMNICHANNEL ACQUISITION CORP W|0.93
20210507|682310875|ONCY|1088|ONCOLYTICS BIOTECH INC COMMON |2.92
20210507|68232V405|ONTX|5218|ONCONOVA THERAPEUTICS INC COM |0.59
20210507|68234L306|ONCS|9367|ONCOSEC MED INC COM PAR $0.000|4.09
20210507|68235J201|ONPH|4748|ONCOLOGY PHARMA INC COM NEW|25.25
20210507|68236H204|ONDS|6056|ONDAS HLDGS INC|6.66
20210507|68236V104|ATNF|98017|180 LIFE SCIENCES CORP COM|8.51
20210507|68236V112|ATNFW|18192|180 LIFE SCIENCES CORP WT PUR |1.78
20210507|68237L105|OEPW|1201|ONE EQUITY PARTNERS OPEN WTR I|9.77
20210507|68237L204|OEPWU|700|ONE EQUITY PRTNERS OPEN WTR I |10.01
20210507|68243Q106|FLWS|120|1-800 FLOWERS.COM INC|31.76
20210507|68246L104|KOSK|10333|ONE STEP VENDING CORP COM STK |0.02
20210507|68247W109|OSS|4172|ONE STOP SYS INC COM (DE)|4.94
20210507|68248A106|OWRDF|15042|ONE WORLD LITHIUM IN (CANADA) |0.09
20210507|682680103|OKE|1|ONEOK INC (NEW)|53.41
20210507|68269G107|ONEM|261|1LIFE HEALTHCARE INC COM (DE) |40.78
20210507|682736103|OPHLY|793|Ono Pharmaceutical Co Ltd Unsp|8.86
20210507|68276J102|OSSIF|5183|ONESOFT SOLUTIONS, INC. ORDINA|0.51
20210507|68276W103|ONE|30753|ONESMART INTL ED GROUP LTD|2.69
20210507|68339B104|ONTF|182|ON24 INC COM|40.70
20210507|683712103|OPEN|5929|OPENDOOR TECHNOLOGIES INC|17.81
20210507|683715106|OTEX|27601|OPEN TEXT CORP|46.52
20210507|68373J104|LPRO|12|OPEN LENDING CORP CL A|38.65
20210507|68373M107|OPRA|2068|OPERA LTD SPONSORED ADS (CYM) |10.53
20210507|683750103|OPNT|28|OPIANT PHARMACEUTICALS INC COM|11.64
20210507|68386M102|OPTI|280640|OPTEC INTL INC|0.08
20210507|68389X105|ORCL|356|ORACLE CORPORATION|79.74
20210507|68401U204|OPRX|8500|OPTIMIZERX CORP COM NEW|47.95
20210507|68403P203|ORMP|17314|ORAMED PHARMACEUTICALS INC. NE|10.62
20210507|68404V100|OPTN|7376|OPTINOSE INC COM|3.13
20210507|68555P100|ORBC|5978|ORBCOMM, INC COM STK|11.46
20210507|68571X103|ORC|10381|ORCHID ISLAND CAPITAL INC COM |5.50
20210507|68616T109|ORZCF|7411|OREZONE GOLD CORP COM SHARES|0.82
20210507|68616W102|ORXOY|306|OREXO AB SPONSORED ADR (SWEDEN|4.80
20210507|68619K204|ORGS|3070|ORGENESIS INC|4.55
20210507|68620A203|ONVO|354|ORGANOVOINC HLDGS COM NEW|7.30
20210507|68620F103|OROVY|117|Orient Overseas International |84.85
20210507|68621R106|OGGFF|2500|ORGANIC GARAGE LTD NEW|0.36
20210507|68621T102|OBNK|516|ORIGIN BANCORP, INC. COMMON ST|44.79
20210507|68622P109|ORIC|5|ORIC PHARMACEUTICALS INC COM|23.87
20210507|68626A108|OHPA|5|ORION ACQUISITION CORP CL A|9.80
20210507|686275108|OESX|2638|ORION ENERGY SYSTEMS INC COM S|5.75
20210507|686330101|IX|171|ORIX CORP ADS (REP 5 COM STK) |81.22
20210507|686331109|ORKLY|290|ORKLA AS SPON ADR (REP-A)|10.24
20210507|686688102|ORA|400|ORMAT TECHNOLOGIES INC|70.10
20210507|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210507|687380105|ORRF|87|ORRSTOWN FINL SVCS INC|24.05
20210507|68750L102|DNNGY|125|ORSTED A/S (DENMARK)|46.36
20210507|68752F103|ORTIF|281|ORTHO REGENERATIVE TECHNOLOGIE|0.44
20210507|68752L100|KIDS|10757|ORTHOPEDIATRICS CORP COM|61.49
20210507|687793109|OSCR|62|OSCAR HEALTH INC CL A|21.87
20210507|68827L101|OR|1653|OSISKO GOLD ROYALTIES LTD ORD |13.25
20210507|68828E106|RNGTF|832|OSISKO DEV CORP COM(CANADA)|5.90
20210507|68828L100|OSIIF|2082|OSINO RES CORP (CANADA)|0.99
20210507|688281104|OBNNF|9325|OSISKO MNG INC COM (CANADA)|2.65
20210507|68839R104|SFTW|64419|OSPREY TECHNOLOGY ACQUISITION |9.91
20210507|68906L105|OTIC|15|OTONOMY INC COMMON STOCK|2.12
20210507|689164101|OTSKY|2|OTSUKA HOLDINGS CO. LTD, TOKYO|19.45
20210507|689648103|OTTR|47|OTTER TAIL CORPORATION|48.57
20210507|68989M103|OUST|79001|OUSTER INC CLASS A (DE)|10.88
20210507|69012T115|OTLKW|1288|OUTLOOK THERAPEUTICS INC WT EX|0.44
20210507|69012T206|OTLK|27168|OUTLOOK THERAPEUTICS INC COM N|2.15
20210507|69016D108|OVATF|3268|OVATION SCIENCE INC (CANADA)|0.14
20210507|690333109|OVCHY|4507|OVERSEA-CHINESE BANKING CORP L|18.68
20210507|69036R863|OSG|5540|OVERSEAS SHIPHOLDING GROUP INC|2.38
20210507|69047Q102|OVV|704|OVINTIV INC COM (DE)|26.01
20210507|690732102|OMI|391|OWENS & MINOR INC (HLDG CO)|33.64
20210507|691543706|OXLCL|320|OXFORD LANE CAP CORP (MD) DTD |25.48
20210507|69242M112|OSTRW|6360|OYSTER ENTERPRISES ACQUISITION|0.59
20210507|69269L104|OZON|474|OZON HLDGS PLC SPONSORED ADS|59.00
20210507|69290X101|PDLB|311|PDL CMNTY BANCORP COM|11.23
20210507|69290Y117|PAEWW|10|PAE INC WT EXP 02/10/2025|2.35
20210507|69318G106|PBF|1950|PBF ENERGY INC CL A COM STK (D|16.11
20210507|69318J100|CNXN|11|PC CONNECTION INC|48.74
20210507|69318Q104|PBFX|684|PBF LOGISTICS LP UNIT LTD PART|15.72
20210507|69325Q105|PCTI|1461|PCTEL, INC. COMMON STOCK|6.80
20210507|69331C108|PCG|6398|PG&E CORPORATION (HOLDING CO.)|10.94
20210507|69343P105|LUKOY|178|PJSC LUKOIL SPONSORED ADR (RUS|81.87
20210507|69344A107|PULS|8339|PGIM ETF TR|49.78
20210507|69344A206|PHYL|551|PGIM ETF TR|41.15
20210507|69344A305|PQIN|50|PGIM ETF TR QMA STRATEGIC ALPH|61.62
20210507|69344A503|PQSG|3|PGIM ETF TR QMA STRATEGIC ALPH|70.78
20210507|69346J106|GHY|329|PGIM GLOBAL HIGH YIELD FUND, I|15.42
20210507|69346N107|NRGX|1328|PIMCO ENERGY & TACTICAL CR OPP|11.14
20210507|693475105|PNC|30534|PNC FINL SVCS GRP,INC(THE)|198.18
20210507|693483109|PKX|246|POSCO;SPON ADR REP 1/4 ORD|88.40
20210507|69349H107|PNM|3459|PNM RESOURCES (HOLDING CO)|49.65
20210507|69351T106|PPL|6205|PPL CORPORATION|28.84
20210507|69352P202|PPX|168|PPL CAP FDG INC JR SUB NT 2073|25.57
20210507|69353Y103|PMVP|128|PMV PHARMACEUTICALS INC|35.12
20210507|69354M108|PRAH|132|PRA HEALTH SCIENCES INC COMMON|170.31
20210507|69355F102|PPD|1304|PPD INC COM (DE)|46.15
20210507|69355J104|SDHY|1092|PGIM SHORT DURATION HIGH YIELD|18.80
20210507|69360J107|PSB|93|PS BUSINESS PARKS INC|157.00
20210507|693656100|PVH|113|PVH CORP COM STK (DE)|115.78
20210507|69366C106|PAEKY|67|PT ANEKA TAMBANG UNSPONSORED A|18.34
20210507|69367Q104|UNLRY|16530|PT Unilever Indonesia Tbk Unsp|8.08
20210507|69367U105|PPERY|6098|PT BANK MANDIRI PERSERO TBK UN|8.55
20210507|69368G105|PBCRY|613|PT BANK CENTRAL ASIA TBK UNSPO|57.10
20210507|69370C100|PTC|2582|PTC INC COM STK|130.10
20210507|69374H303|PTNQ|1072|PACER FDS TR TRENDPLIOT 100 ET|53.44
20210507|69374H402|PEXL|11|PACER FDS TR US EXPORT LEADERS|40.18
20210507|69374H477|PSFM|688|PACER FDS TR SWAN SOS FLEX APR|21.40
20210507|69374H519|PSMR|825|PACER FDS TR SWAN SOS MODERATE|21.18
20210507|69374H543|PSCW|120|PACER FDS TR SWAN SOS CONSERVA|21.05
20210507|69374H568|PSFF|2098|PACER FDS TR SWAN SOS FD OF FD|21.64
20210507|69374H634|USAI|150|PACER FDS TR AMERN ENERGY INDE|23.12
20210507|69374H642|PTBD|4704|PACER FDS TR TRENDPILOT U S BO|27.53
20210507|69374H659|HERD|129|PACER FDS TR CASH COWS FD FDS |34.21
20210507|69374H675|TRND|309|PACER FDS TR TRENDPILOT FD FDS|29.89
20210507|69374H683|PTIN|6049|PACER FDS TR TRENDPILOT INTL E|28.65
20210507|69374H691|SZNE|747|PACER FDS TR CFRA-STOVALL EQL |37.75
20210507|69374H709|GCOW|884|PACER FDS TR GLOBAL CASH COWS |32.02
20210507|69374H717|ALTL|20262|PACER LUNT LARGE CAP ALTENATOR|41.54
20210507|69374H725|PAMC|17208|PACER FDS TR LUNT MIDCAP MULTI|37.76
20210507|69374H741|SRVR|203|PACER FDS TR BENCHMARK DATA & |37.42
20210507|69374H758|VIRS|1291|PACER FDS TR BIOTHREAT STRATEG|30.24
20210507|69374H766|INDS|10044|PACER FDS TR BENCHMARK INDL|41.39
20210507|69374H816|PALC|66|PACER FDS TR LUNT LARGE CAP MU|38.19
20210507|69374H832|VETS|3|PACER FDS TR MILITARY TIMES BE|39.81
20210507|69374H857|CALF|134438|PACER FDS TR PACER US SMALL CA|43.20
20210507|69374H865|ECOW|121|PACER FDS TR EMERGING MARKETS |26.75
20210507|69374H873|ICOW|318|PACER FDS TR DEVEL MRKTS INTL |32.94
20210507|69374H881|COWZ|156172|PACER FDS TR US CASH COWS 100 |43.21
20210507|69404D108|PACB|951|PACIFIC BIOSCIENCES OF CALIFOR|24.36
20210507|694308206|PCGPRA|201|PACIFIC GAS & ELEC CO 6 PR|31.00
20210507|694308503|PCGPRD|41|PACIFIC G&E 5% RED 1ST PFD|24.40
20210507|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|23.99
20210507|69434K205|FJNK|1|PACIFIC GLOBAL ETF TR GLOBAL F|25.62
20210507|69478X105|PPBI|16|PACIFIC PREMIER BANCORP INC|46.58
20210507|695263103|PACW|191|PACWEST BANCORP COMMON STK|44.65
20210507|69553P100|PD|3607|PAGERDUTY INC COM|37.49
20210507|696077403|PTN|20477|PALATIN TECHNOLOGIES INC NEW C|0.56
20210507|69608A108|PLTR|1453|PALANTIR TECHNOLOGIES INC CL A|20.09
20210507|696389105|PALI|55|PALISADE BIO INC COM|5.71
20210507|69764K106|PALT|22000|PALTALK INC COM|2.91
20210507|697660207|PAM|1702|PAMPA ENERGIA S.A. (AR)|13.55
20210507|697670107|PMMCF|5000|PAMPA METALS CORP (CAN)|0.36
20210507|69774R109|PAFRY|11|PAN AFRICAN RES PLC|5.03
20210507|697900108|PAAS|8|PAN AMERICAN SILVER CORP|34.75
20210507|69833Q100|PBLA|1080|PANBELA THERAPEUTICS INC COM (|4.06
20210507|698341203|PANDY|405|PANDORA A/S SPONSORED ADR|30.87
20210507|69863Q103|POROF|4900|PANORO MINERALS LTD (CANADA)|0.13
20210507|699374302|PRTK|440|PARATEK PHARMACEUTICAL, INC CO|7.26
20210507|69938L105|PTNYF|30017|PARCELPAL TECHNOLOGY INC COM (|0.13
20210507|700215304|PCYG|3453|Park City Group, Inc. New Comm|5.11
20210507|700517105|PK|200|PARK HOTELS & RESORTS INC COM |21.49
20210507|700658107|PRK|4026|PARK NATIONAL CORP|129.22
20210507|700885106|PKBK|1438|PARKE BANCORP, INC.|20.66
20210507|701455107|PRKA|3257|Parks! America, Inc. Common St|0.38
20210507|70213Q108|PTRS|1052|PARTNERS BANCORP COM|7.62
20210507|702141102|ID|5462|PARTS ID INC CL A|6.92
20210507|702149105|PRTY|15106|PARTY CITY HOLDCO INC COM STK |7.99
20210507|702925108|PSYTF|986|PASON SYSTEMS INC (F)|7.44
20210507|70336F203|PNBK|348|PATRIOT NATL BANCORP INC COM S|9.05
20210507|70339L108|PTOTF|1908|PATRIOT ONE TECHNOLOGIES INC C|0.39
20210507|703481101|PTEN|2143|PATTERSON-UTI ENERGY INC|8.01
20210507|70387R106|PAVM|287|PAVMED INC COM|4.46
20210507|70387R122|PAVMZ|2201|PAVMED INC WT EXP CL Z 04/30/2|3.05
20210507|70450Y103|PYPL|26|PAYPAL HLDGS INC COM|252.02
20210507|70451A104|PAYS|7559|PAYSIGN INC COM (NV)|3.57
20210507|70465T107|PDSB|21352|PDS BIOTECHNOLOGY CORP COM (DE|4.93
20210507|704699107|PGC|38|PEAPACK GLADSTONE FINL CORP|32.92
20210507|70470F100|PKKFF|21368|PEAK FINTECH GROUP INC|2.18
20210507|705015105|PSO|610|PEARSON PLC ADR(RP 1ORD25PEN) |11.52
20210507|70509V100|PEB|4966|PEBBLEBROOK HOTEL TR (MD)|23.25
20210507|70509V407|PEBPRC|196|PEBBLEBROOK HOTEL TR PFD SER C|25.11
20210507|70532Y303|PED|90038|PEDEVCO CORP COM PAR .20|1.35
20210507|70538A101|PBBSF|568|PEEKABOO BEANS INC (CANADA)|0.07
20210507|70614W100|PTON|37607|PELOTON INTERACTIVE INC CL A C|83.78
20210507|706327103|PBA|1487|PEMBINA PIPELINE COR ORD SHS (|32.23
20210507|707569109|PENN|262|PENN NATL GAMING INC|83.93
20210507|70788V102|PVAC|9125|PENN VA CORP NEW COM STK (VA) |16.56
20210507|708062104|PNNT|1437|PENNANT INVESTMENT CORP COM|6.70
20210507|708125109|PNNX|3668|PENNEXX FOODS, INC|0.29
20210507|708430103|PWOD|841|PENNS WOODS BANCORP INC|23.93
20210507|709102503|PEIPRB|827|PENNSYLVANIA REAL ESTATE INVT |9.99
20210507|709102602|PEIPRC|320|PENNSYLVANIA REAL ES|9.93
20210507|70931T301|PMTPRA|318|PENNYMAC MTG INVT TR|26.16
20210507|70975L107|PEN|25000|PENUMBRA INC COM STK (DE)|274.63
20210507|709789101|PEBO|739|PEOPLES BANCORP INC|34.00
20210507|710577107|PEBK|321|PEOPLES BANCORP OF N.C. INC|23.16
20210507|712704105|PBCT|4528|PEOPLE'S UNITED FINANCIAL INC |18.83
20210507|712709203|PLWY|500|PEOPLES WAY.COM INC|.
20210507|71363P106|PRDO|508|PERDOCEO ED CORP|12.02
20210507|71377E105|PFMT|780|PERFORMANT FINL CORP COM STK (|2.03
20210507|713895118|PCPCWS|25|PERIPHAS CAP PARTNERING CORP|1.72
20210507|71401N105|PKLBF|57640|PERK LABS INC (CANADA)|0.08
20210507|714046109|PKI|6110|PERKINELMER INC|137.50
20210507|714203106|ILPMY|4241|PERMANENT TSB GROUP HOLDINGS P|1.75
20210507|714264207|PDRDY|55|PERNOD RICARD SA SPON ADR|42.10
20210507|71531R109|PSTH|68|PERSHING SQUARE TONTINE HOLDIN|23.87
20210507|71531R117|PSTHWS|3909|PERSHING SQUARE TONTINE HOLDIN|7.75
20210507|715318101|PSMMY|245|Persimmon Plc Unsponsored ADR |89.21
20210507|715347100|PRSP|1081|PERSPECTA INC COM|29.34
20210507|71601V105|WOOF|121602|PETCO HEALTH & WELLNESS CO INC|23.85
20210507|716382106|PETS|23910|PETMED EXPRESS INC|30.52
20210507|71639C103|PTLF|3419|PETLIFE PHARMACEUTICALS INC CO|.
20210507|716421102|PAIC|6|PETRA ACQUISITION INC COM|10.00
20210507|71646E100|PTR|423|PETROCHINA CO LTD ADS(RP100 H |38.92
20210507|71654V408|PBR|3448|PETRO BRAS SA PETROBAS ADS (EA|8.76
20210507|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210507|71678B107|PQEFF|929|PETROTEQ ENERGY INC (CANADA)|0.05
20210507|71678J100|PTPI|130|PETROS PHARMACEUTICALS INC COM|3.22
20210507|717098206|PFSW|1814|PFSWEB, INC COM STK|6.84
20210507|717133102|PCHM|8|PHARMCHEM INC|4.50
20210507|71715X104|PMCB|9149|PHARMACYTE BIOTECH INC COM|0.02
20210507|71716E105|PHAR|2|PHARMING GROUP N V ADR (NLD)|12.50
20210507|71716H108|PHRRF|3294|PHARMATHER HLDGS LTD COM (CAN)|0.20
20210507|71716K101|PCLOF|2300|PHARMACIELO LTD NEW (CANADA)|1.37
20210507|717224109|PHAS|53080|PHASEBIO PHARMACEUTICALS INC C|2.70
20210507|718172109|PM|160|PHILIP MORRIS INTL;COM STK NPV|96.82
20210507|71880W105|PHIOW|295|PHIO PHARMACEUTICALS CORP WT E|0.28
20210507|71880W303|PHIO|89286|PHIO PHARMACEUTICALS CORP COM |2.19
20210507|71910C103|FENG|20780|PHOENIX NEW MEDIA LTD SPONSORE|1.60
20210507|719360109|POCEF|1051|Photon Control Inc Common Shar|2.53
20210507|719574105|PUPS|9901|PICK-UPS PLUS INC|.
20210507|720162106|PLL|13446|PIEDMONT LITHIUM LTD SPONSORED|65.24
20210507|72200T103|PNF|284|PIMCO NY MUNI INC FD|12.48
20210507|72200Y102|PNI|762|PIMCO NY MUNI INCOME FD II|11.83
20210507|72201A103|PMX|331|PIMCO MUNICIPAL INCOME FUND II|12.54
20210507|72201R205|STPZ|59|PIMCO ETF TR 1-5 YR US TIPS IN|55.24
20210507|72201R304|LTPZ|95|PIMCO ETF TR 15+ YR US TIPS IN|83.03
20210507|72201R403|TIPZ|169|PIMCO ETF TR BROAD US TIPS IND|65.31
20210507|72201R643|EMNT|162|PIMCO ETF TR ENHANCED SHORT MA|100.67
20210507|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|101.90
20210507|72201R775|BOND|45|PIMCO ACTIVE BOND EXCHANGE TRA|110.50
20210507|72201R783|HYS|123|PIMCO ETF TR 1-5 YR HIGH YIELD|99.00
20210507|72201R833|MINT|8|PIMCO ETF TR ENHANCED SHT MATU|101.94
20210507|72201R874|SMMU|2708|PIMCO ETF TR SHT TERM MUN BD A|51.46
20210507|72201R882|ZROZ|504|PIMCO ETF TR 25+ YR ZERO CPN U|137.99
20210507|72201Y101|PDI|2701|PIMCO DYNAMIC INCOME FD|29.35
20210507|722014107|PHK|6855|PIMCO HIGH INCOME FUND SBI|6.94
20210507|72202D106|PCI|474|PIMCO DYNAMIC CREDIT INCOME FD|23.10
20210507|72202L363|MFUS|731|PIMCO RAFI DYNAMIC MULTI-FACTO|38.32
20210507|72202L371|MFDX|113|PIMCO RAFI DYNAMIC MULTI-FACTO|29.74
20210507|72202L389|MFEM|693|PIMCO RAFI DYNAMIC MULTI-FACTO|30.25
20210507|722304102|PDD|4515|PINDUODUO INC SPONSORED ADS (C|134.65
20210507|722615101|PIPP|156|PINE IS ACQUISITION CORP CL A |10.01
20210507|722615119|PIPPWS|10113|PINE IS ACQUISITION CORP WT EX|1.10
20210507|723484101|PNW|5274|PINNACLE WEST CAP CORP|85.61
20210507|72352G107|PT|300|PINTEC TECHNOLOGY HLDGS LTD SP|0.85
20210507|72352L106|PINS|1221|PINTEREST INC CL A|59.22
20210507|723561106|PBFS|72|PIONEER BANCORP INC MD COM|11.90
20210507|72369J102|PHD|206|PIONEER FLOATING RATE FUND, IN|11.28
20210507|723762100|MAV|110|PIONEER MUNICIPAL HIGH INCOME |12.18
20210507|723836300|PPSI|4725|PIONEER POWER SOLUTIONS, INC. |3.57
20210507|72651A207|PAGP|3910|PLAINS GP HLDGS LPSHS CL A REP|9.70
20210507|72703H101|PLNT|261|PLANET FITNESS, INC CLASS A CO|80.58
20210507|72703U102|PLAG|2570|PLANET GREEN HLDGS CORP COM ST|1.88
20210507|727493108|PLT|1144|PLANTRONICS INC|39.76
20210507|72759R102|PTOI|4133|PLASTIC2OIL, INC.|0.03
20210507|72765Q882|PLG|24877|PLATINUM GROUP METALS LTD COM |5.06
20210507|72814P109|PLBY|56586|PLBY GROUP, INC. COM STK|48.63
20210507|729132100|PLXS|191|PLEXUS CORP|93.17
20210507|72919P202|PLUG|6893|PLUG POWER INC COM STK (DE)|22.56
20210507|729273102|PLBC|281|PLUMAS BANCORP|26.77
20210507|72940R300|PSTI|12833|PLURISTEM THERAPEUTICS, INC. C|3.87
20210507|72941H400|PSTV|19544|PLUS THERAPEUTICS INC COM NEW |2.26
20210507|72942A107|PLXP|86|PLX PHARMA INC COM STK|9.84
20210507|72942L103|PLCKF|19|PLURILOCK SEC INC (CANADA)|0.43
20210507|729640102|PLYM|337|PLYMOUTH INDL REIT INC COM (MD|18.43
20210507|729640201|PLYMPRA|20|PLYMOUTH INDL REIT I|27.01
20210507|731094108|PTE|464|POLARITYTE INC COM (DE)|0.92
20210507|73178Q105|AUCOY|13234|POLYMETAL INTL PLC,|22.70
20210507|73181P102|OPYGY|272|PJSC POLYUS AMERICAN DEPOSITAR|104.19
20210507|73238C104|PNDHF|798|POND TECHNOLOGIES HLDGS INC CO|0.54
20210507|733245104|PRCH|2306|PORCH GROUP INC|12.62
20210507|73688F102|PTMN|2170|PORTMAN RIDGE FIN CORP COM (DE|2.38
20210507|73689L207|PFFOF|315230|PORTOFINO RES INC COM NEW (CAN|0.09
20210507|73730P108|PSTX|1248|POSEIDA THERAPEUTICS INC|8.40
20210507|739128106|POWL|113|POWELL INDUSTRIES INC|36.31
20210507|739276103|POWI|1|POWER INTAGRATIONS INC|80.84
20210507|73933H200|PWPRA|520|POWER REIT RED PERP PFD SER A |27.11
20210507|73941X684|PYT|2|PPLUS TR GSC-2 TR CTF FLTG RAT|24.00
20210507|73943T103|PQG|100|PQ GROUP HLDGS INC COM (DE)|14.60
20210507|74006W108|PRAX|602|PRAXIS PRECISION MEDICINES INC|27.62
20210507|74017N105|PGEN|284|PRECIGEN INC COM STK (VA)|6.64
20210507|74019L503|PRPO|724003|PRECIPIO INC COM NEW (DE)|4.50
20210507|74022D407|PDS|450|PRECISION DRILLING CORP COM NE|27.45
20210507|74036G107|INOTF|18353|PREDICTIV AI INC|0.10
20210507|74050M105|PFBI|5891|PREMIER FINL BANCORP INC|19.22
20210507|74052F108|PFC|209|PREMIER FINL CORP COM|31.43
20210507|74056P102|PMPG|212|PREMIER PRODS GROUP INC|0.06
20210507|74065P101|PRLD|3603|PRELUDE THERAPEUTICS INC|40.80
20210507|74139C102|PVG|61|PRETIUM RES INC|11.50
20210507|74158E104|PNRG|22|PRIMEENERGY RESOURCES CORPORAT|40.28
20210507|74164M108|PRI|2|PRIMERICA, INC COM|162.05
20210507|74167M105|PRMNF|2624|PRIME MNG CORP COM (CAN)|2.90
20210507|74255T202|PSWW|4112|PRINCIPAL SOLAR INC COM NEW|0.05
20210507|74255Y102|YLD|8|PRINCIPAL EXCHANGE-TRADED FDS |41.46
20210507|74255Y201|PSET|5547|PRINCIPAL EXCHANGE-TRADED FUND|51.77
20210507|74255Y300|PY|12104|PRINCIPAL EXCHANGE-TRADED FUND|43.12
20210507|74255Y508|GENY|1522|PRINCIPAL ETF PRINCIPAL MILLEN|63.68
20210507|74255Y607|PSC|27064|PRINCIPAL ETF U.S. SMALL-CAP M|46.07
20210507|74255Y763|PQDI|40|PRIN EXCH-TRAD FDS PRIN SPECTR|21.46
20210507|74255Y797|PDEV|779|PRIN EXCH-TRADED FDS INTL MULT|31.31
20210507|74255Y888|PREF|10827|PRINCIPAL SPECTRUM PFD SECS AC|20.58
20210507|74267C106|PRA|4344|PROASSURANCE CP (HLG CO)|26.14
20210507|74273V106|PROBF|500|PROBE METALS INC COM|1.35
20210507|74275C205|PCSA|52000|PROCESSA PHARMACEUTICALS INC C|7.14
20210507|74276R102|PRVA|154596|PRIVIA HEALTH GROUP INC|32.81
20210507|74280R205|UFO|8|PROCURE ETF TR II PROCURE SPAC|29.50
20210507|74316X101|PFIE|405|PROFIRE ENERGY, INC. COM STK (|1.20
20210507|74319B502|PROF|2347|PROFOUND MED CORP COM NEW (CAN|20.12
20210507|74319F107|PROG|4132|PROGENITY, INC COM STK|2.86
20210507|74319R101|PRG|50|PROG HLDGS INC COM (DE)|54.75
20210507|74327P105|PGRW|16322|PROGRESS ACQUISITION CORP CL A|9.74
20210507|74327P113|PGRWW|5883|PROGRESS ACQUISITION CORP RED |0.55
20210507|743315103|PGR|80734|PROGRESSIVE CORP|104.20
20210507|74345W108|PRPH|4108|PROPHASE LABS INC COM STK (DE)|5.60
20210507|74346Y103|PRO|547|PROS HOLDINGS, INC|40.82
20210507|74347B110|SPXU|66451|PROSHARES TR PROSHARES ULTRAPR|19.86
20210507|74347B235|DOG|11259|PROSHARES SHORT DOW30 ETF NEW |34.24
20210507|74347B276|DXD|12870|PROSHARES TR ULTRASHORT DOW30 |9.51
20210507|74347B284|EEV|198|PROSHARES TR ULTRASHORT MSCI E|15.55
20210507|74347B292|BZQ|3973|PROSHARES TR ULTRASHORT MSCI B|7.61
20210507|74347B383|SDS|166582|PROSHARES TR ULTRASHORT S&P 50|9.58
20210507|74347B391|EQRR|142|PROSHARES TR EQUITIES FOR RISI|49.51
20210507|74347B490|UBR|1292|PROSHARES TR ULTRA MSCI BRAZIL|33.85
20210507|74347B532|FUT|24|PROSHARES TR MANAGED FUTURES S|41.10
20210507|74347B557|SPXT|281|PROSHARES TR S&P 500 EX TECHNO|73.57
20210507|74347B565|SPXV|137|PROSHARES TR S&P 500 EX HEALTH|88.35
20210507|74347B607|IGHG|262|PROSHARES INVESTMENT GRADE-INT|76.20
20210507|74347B680|REGL|1087|PROSHARES TR S&P MIDCAP 400 DI|74.51
20210507|74347B714|PSQ|44061|PROSHARES SHORT QQQ|13.35
20210507|74347B839|EFAD|593|PROSHARES TR PROSHARES MSCI EA|45.30
20210507|74347G309|SDOW|4482|PROSHARES TR ULTRAPRO SHORT DO|8.39
20210507|74347G507|TMDV|2554|PROSHARES TR RUSSELL US DIVID |48.81
20210507|74347G606|TDV|248|PROSHARES TR S&P TECH DIVID AR|58.17
20210507|74347G689|TWM|78105|PROSHARES ULTRASHORT RUSSELL 2|14.39
20210507|74347G705|DIG|5446|PROSHARES ULTRA OIL & GAS|136.17
20210507|74347G721|SDP|369|PROSHARES TR ULTRASHORT UTILS |16.03
20210507|74347G739|QID|37865|PROSHARES ULTRASHORT QQQ ETF N|23.98
20210507|74347G747|SRTY|25276|PROSHARES TRUST PROSHRS ULTRAP|10.25
20210507|74347G788|SKYU|1146|PROSHARES TR ULTRA NASDAQ CLOU|37.96
20210507|74347G812|SCC|80|PROSHARES ULTRASHORT CONSUMER |9.96
20210507|74347G820|SZK|827|PROSHARES ULTRASHORT CONSUMER |7.85
20210507|74347G838|BIS|5007|PROSHARES TR ULTRASHORT NASDAQ|22.88
20210507|74347G846|SSG|1636|PROSHARES TR ULTRASHORT SEMICO|10.26
20210507|74347G853|REW|9782|PROSHARES TR ULTRASHORT TECHNO|11.63
20210507|74347G887|TTT|185|PROSHARES ULTRAPRO SHORT 20 + |41.07
20210507|74347R107|SSO|16321|PROSHARES ULTRA S&P 500|114.10
20210507|74347R172|UBT|3627|PROSHARES ULTRA 20+YR TREASURY|48.76
20210507|74347R206|QLD|12326|PROSHARES ULTRA QQQ|126.08
20210507|74347R214|BIB|3533|PROSHARES TRUST - PROSHARES UL|80.84
20210507|74347R222|DDG|5377|PROSHARES SHORT OIL & GAS|17.56
20210507|74347R305|DDM|11665|PROSHARES ULTRA DOW30|72.07
20210507|74347R313|PST|2120|PROSHARES ULTRASHORT LEHMAN 7-|16.73
20210507|74347R669|USD|124|PROSHARES ULTRA SEMICONDUCTORS|114.94
20210507|74347R685|UPW|414|PROSHARES ULTRA UTILITIES|62.67
20210507|74347R693|ROM|4049|PROSHARES ULTRA TECHNOLOGY|81.23
20210507|74347R776|UYM|928|PROSHARES ULTRA BASIC MATERIAL|105.85
20210507|74347R818|SAA|7|PROSHARES ULTRA SMALLCAP600|156.38
20210507|74347R842|UWM|79|PROSHARES ULTRA RUSSELL 2000|113.27
20210507|74347W114|ZSL|2613|PROSHARES ULTRASHORT SILVER|5.46
20210507|74347W130|SVXY|30410|PROSHARES TRUST II SHORT VIX S|50.52
20210507|74347W148|UVXY|166661|PROSHARES TR II PROSHARES ULTR|4.42
20210507|74347W171|VIXY|510920|PROSHARES TR II VIX SHORT TERM|7.98
20210507|74347W338|VIXM|475|PROSHARES TR II VIX MID-TERM F|33.45
20210507|74347W601|UGL|513|PROSHARES ULTRA GOLD|60.63
20210507|74347W668|SCO|81860|PROSHARES ULTRASHORT BLOOMBERG|5.79
20210507|74347X294|HDG|13738|PROSHARES TRUST - PROSHARES HE|51.90
20210507|74347X526|UPV|115|PROSHARES ULTRA FTSE EUROPE|66.30
20210507|74347X559|SBM|4|PROSHARES SHORT BASIC MATERIAL|9.95
20210507|74347X625|URE|2713|PROSHARES ULTRA REAL ESTATE|79.83
20210507|74347X633|UYG|404|PROSHARES ULTRA FINANCIALS|62.65
20210507|74347X815|UMDD|915|PROSHARES TRUST PROSHRS ULTRAP|163.42
20210507|74347X823|UDOW|41|PROSHARES TRUST PROSHRS ULTRAP|146.74
20210507|74347X831|TQQQ|178|PROSHARES ULTRAPRO QQQ|101.32
20210507|74347X849|TBF|17333|PROSHARES TRUST SHORT 20+ TREA|17.49
20210507|74347X864|UPRO|888|PROSHARES TRUST PROSHARES ULTR|106.17
20210507|74347Y870|BOIL|3102|PROSHARES ULTRA BLOOMBERG|24.39
20210507|74347Y888|UCO|93|PROSHARES ULTRA BLOOMBERG CRUD|63.32
20210507|74348A111|SIJ|178|PROSHARES ULTRASHORT INDUSTRIA|7.32
20210507|74348A137|SDD|3628|PROSHARES ULTRASHORT SMALLCAP6|6.32
20210507|74348A145|PAWZ|968|PROSHARES TR PET CARE ETF|76.69
20210507|74348A459|EWV|445|PROSHARES ULTRASHORT MSCI JAPA|13.80
20210507|74348A541|HYHG|906|PROSHARES HIGH YIELD-INTEREST |62.90
20210507|74348A566|MRGR|545|PROSHARES TR MERGER ETF|40.62
20210507|74348A608|TBX|3389|PROSHARES TR SHORT 7-10 YR TRE|24.86
20210507|74348A814|RINF|1049|PROSHARES TRUST INFLATION EXPE|29.67
20210507|74348Q108|PSAC|18234|PROPERTY SOLUTIONS ACQUISITION|11.47
20210507|74348Q116|PSACW|8446|PROPERTY SOLUTIONS ACQUISITION|2.14
20210507|74348T102|PSEC|23543|PROSPECT CAPITAL CORP COM STK |8.11
20210507|743497117|PTICW|370|PROPTECH INVT CORP II WT EXP|0.80
20210507|74350A108|PSAG|16008|PROPERTY SOLUTIONS ACQUISITION|9.72
20210507|74350A116|PSAGW|100|PROPERTY SOLUTIONS ACQ CORP II|0.87
20210507|74365A309|PLX|178934|PROTALIX BIOTHERAPEUTICS INC C|3.18
20210507|74365N103|PTIX|17448|PROTAGENIC THERAPEUTICS INC CO|1.87
20210507|74365U107|TARA|204|PROTARA THERAPEUTICS INC|9.78
20210507|743713109|PRLB|186|PROTO LABS INC COM STK (MN)|101.26
20210507|743722100|PKTX|20000|PROTOKINETIX INC|0.22
20210507|74373P108|PVCT|2320|PROVECTUS BIOPHARMACEUTICALS, |0.07
20210507|74374D104|PVGDF|6601|PROVENANCE GOLD CORP (CANADA) |0.09
20210507|74374N102|PRVB|242|PROVENTION BIO INC COM (DE)|7.01
20210507|743958407|PSCO|1500|PROTOSOURCE CORP|0.30
20210507|744320805|PRS|635|PRUDENTIAL FINL INC 5.625% JR |27.62
20210507|744320888|PFH|4|PRUDENTIAL FINL INC JR SUB NT |25.75
20210507|744375205|PMD|37|PSYCHEMEDICS CORPORATION (NEW)|6.91
20210507|74460W511|PSAPRN|2023|PUBLIC STORAGE DEP SHS REPSTG |25.61
20210507|74460W552|PSAPRL|552|PUBLIC STORAGE DEP SH REP 1/10|27.00
20210507|74460W594|PSAPRJ|233|PUBLIC STORAGE DEP SHS REPSTG |27.59
20210507|74463M106|PUBGY|1832|PUBLICIS SA ADS (1 ADS = 1C0M)|16.99
20210507|74467Q103|PUBM|2568|PUBMATIC INC CL A COM|38.83
20210507|74535X106|PUGE|59833|PUGET TECHNOLOGIES INC COMMON |.
20210507|74584P202|PULM|10058|PULMATRIX INC COM NEW (DE)|0.88
20210507|745867101|PHM|343|PULTEGROUP,INC COMMON STOCK|60.61
20210507|74587V107|PBYI|3203|PUMA BIOTECHNOLOGY INC COMMON |9.68
20210507|74589A101|PUMSY|116|PUMA SE ADR (DEU)|10.38
20210507|74624M102|PSTG|309|PURE STORAGE INC CL A COMT STK|18.27
20210507|74624U104|PRXTF|48189|PURE EXTRACTS TECHNOLOGIES|0.25
20210507|74640Y106|PRPL|599|PURPLE INNOVATION INC COM (UT)|30.77
20210507|746823103|PMM|29|PUTNAM MANAGED MUN INC TR SBI |8.54
20210507|746853100|PPT|395|PUTNAM PREMIER INC TR SBI|4.77
20210507|74709Q200|FRWAU|956|PWP FORWARD ACQUISITION CORP I|10.00
20210507|74726N107|QNBC|34|QNB CORP|35.75
20210507|747262400|QVCC|124|QVC INC SR SECD NT DTD11/26/19|25.77
20210507|74727A104|QCRH|48|QCR HOLDINGS INC|48.36
20210507|74727D306|QADA|312|QAD INC CLA A COM STK|68.72
20210507|747301109|QUAD|5920|QUAD/GRAPHICS, INC CLASS A COM|3.15
20210507|74731Q103|PZN|53|PZENA INVESTMENT MANAGEMENT, I|10.94
20210507|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|18.00
20210507|74733P202|QDROF|6316|QUADRO RES LTD COM NEW(CANADA)|0.07
20210507|74734T104|PYR|2094|PYROGENESIS CDA INC COM(CAN)|4.76
20210507|74736A103|QTS|6179|QTS RLTY TR INC COM CL A (MD) |63.10
20210507|74736K101|QRVO|931|QORVO INC COMMON STOCK|184.69
20210507|74738B109|QCCUF|11878|QC COPPER & GOLD INC (CANADA) |0.19
20210507|74738J102|QK|1526|Q&K INTL GROUP LTD SPONSORED A|1.94
20210507|74754R103|QLGN|3768|QUALIGEN THERAPEUTICS INC COM |1.86
20210507|747601201|XM|144016|QUALTRICS INTL INC CL A|35.74
20210507|74766H101|QUAN|1529|QUANTUM INTERNATIONAL CORPORAT|0.03
20210507|74767A105|QFTA|4299|QUANTUM FINTECH ACQUISIT CORP |9.79
20210507|74767A113|QFTAWS|1600|QUANTUM FINTECH ACQUISITION CO|0.29
20210507|74767V109|QS|39688|QUANTUMSCAPE CORP COM CL A (DE|30.98
20210507|74767V117|QSWS|943|QUANTUMSCAPE CORP WT EXP|19.47
20210507|747798106|QD|28941|QUDIAN INC ADR (CYM)|1.90
20210507|748193208|QBCRF|11|QUEBECOR INC (CANADA)|27.97
20210507|74834L100|DGX|1085|QUEST DIAGNOSTICS INC.|138.39
20210507|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.11
20210507|74838J101|QDEL|69|QUIDEL CORP|108.54
20210507|74841Q100|QH|3322|QUHUO LTD ADR|5.13
20210507|74915J107|QTT|3195|QUTOUTIAO INC ADS REPSTG CL A |2.05
20210507|74933W874|MFMS|503|RBB FD INC MFAM SMALL-CAP GROW|37.39
20210507|74933X203|RMED|24472|RA MED SYS INC. COM|3.78
20210507|74934Q108|RICK|16|RCI HOSPITALITY HOLDINGS, INC |68.74
20210507|749527107|REVG|386|REV GROUP INC COM|18.29
20210507|74955L103|RGCO|725|RGC RESOURCES INC|21.90
20210507|749607107|RLI|26|RLI CORP|113.02
20210507|74965L200|RLJPRA|580|RLJ LODGING TR CUM CONV PFD SE|27.96
20210507|749660106|RES|1000|RPC INC|5.55
20210507|74971G104|GMPXF|111|RF CAP GROUP INC (CANADA)|1.81
20210507|74975E303|RWEOY|20|R W E AG SPONS ADR|37.90
20210507|74979W101|RYB|9574|RYB ED INC ADR (CYM)|2.80
20210507|74981W115|RXRAW|400|RXR ACQUISITION CORP WT EXP 03|0.95
20210507|750102105|RXT|38|RACKSPACE TECHNOLOGY INC|23.90
20210507|750491102|RDNT|95|RadNet, Inc. Common Stock|22.92
20210507|75062E106|RFL|205|RAFAEL HLDGS INC CL B|44.80
20210507|75082Q105|RAIN|3816|RAIN THERAPEUTICS INC COM (DE)|16.67
20210507|75087K103|RRIF|231|RAINFOREST RES INC COM|2.64
20210507|75088P101|RAKR|5189|RAINMAKER WORLDWIDE INC COM|0.06
20210507|750917106|RMBS|369|RAMBUS INC (DE)|19.01
20210507|751212101|RL|14|RALPH LAUREN CORPORATION|134.00
20210507|75134P303|METC|1567|RAMACO RES INC COM STK (DE)|4.12
20210507|752378109|RNDB|730|RANDOLPH BANCORP INC COM|20.99
20210507|75279Q108|RANJY|116|RANDSTAD NV AMERICAN DEPOSITAR|37.78
20210507|75281A109|RRC|2|RANGE RESOURCES CORP|11.17
20210507|75321W103|PACK|2312|RANPAK HLDGS CORP CL A COM|21.00
20210507|75419T103|RTLR|4084|RATTLER MIDSTREAM LP COM (DE) |11.32
20210507|754907103|RYN|6640|RAYONIER INC (REIT)|37.05
20210507|75508M100|RAYT|995|RAYONT INC COM|2.90
20210507|75513E101|RTX|145|RAYTHEON TECHNOLOGIES CORP (DE|84.68
20210507|75524B104|ROLL|34|RBC BEARINGS INC|203.03
20210507|755408200|RDIB|10|READING INTL CL B|20.48
20210507|75574U200|RCA|117|READY CAP CORP 7% SR NT CONV D|25.69
20210507|75574U705|RCPRC|36|READY CAP CORP|25.03
20210507|75585H107|REAXF|1133|REAL BROKERAGE INC COM (CAN)|1.75
20210507|75602A101|LUKEF|590|REAL LUCK GROUP LTD (CANADA)|0.63
20210507|75605L708|RNWK|1016|REALNETWORKS INC COM STK (WA) |2.48
20210507|75605Y106|RLGY|7579|REALOGY HLDGS CORP COM STK (DE|17.87
20210507|756109104|O|205|REALTY INCOME CORP|67.55
20210507|75615P103|RETA|303|REATA PHARMACEUTICALS INC CL A|93.28
20210507|75624R108|RECAF|42001|RECONNAISSANCE ENERGY AFRICA L|8.22
20210507|756255204|RBGLY|1499|RECKITT BENCKISER PLC SPONSORE|17.94
20210507|75629F109|REPH|17355|RECRO PHARMA INC COM|2.51
20210507|75630B204|RCRT|20952|RECRUITER COM GROUP INC|3.25
20210507|75644T100|RCAT|195852|RED CAT HLDGS INC|3.87
20210507|75678R202|RMES|5088|RED METAL RESOURCES LTD NEW CO|0.39
20210507|75686R202|RRBI|75|RED RIV BANCSHARES INC COM|55.35
20210507|75689M101|RRGB|704|RED ROBIN GOURMET BURGERS INC |35.14
20210507|75704L104|RDVT|83|RED VIOLET INC COM|19.09
20210507|75746Q103|SNDD|5110|REDHAWK HLDGS CORP COM|.
20210507|757468103|RDHL|3229|REDHILL BIOPHARMA LTD|6.13
20210507|758075402|RWT|762|REDWOOD TST INC|11.18
20210507|758338107|REED|67642|REEDS, INC. COM STK|1.05
20210507|75890F101|RGVNF|20000|REGENT VENTURES LTD (F)|0.03
20210507|75903M200|RHEPRA|1372|REGIONAL HEALTH PPTYS INC CUM |4.25
20210507|75903M309|RHE|249618|REGIONAL HEALTH PPTYS INC COM |14.98
20210507|7591EP100|RF|10005|REGIONS FINANCIAL CORP (NEW)|22.68
20210507|7591EP886|RFPRE|145|REGIONS FINL CORP NEW DEPOSITA|24.52
20210507|759141104|RPMT|2297|REGO PMT ARCHITECTUR|0.99
20210507|75943L105|RYMDF|6500|RELAY MED CORP (CANADA)|0.24
20210507|75943R102|RLAY|26077|RELAY THERAPEUTICS INC|29.18
20210507|75946W207|RELI|3903|RELIANCE GLOBAL GROUP, INC. CO|3.07
20210507|759509102|RS|3618|RELIANCE STEEL & ALUMINUM CO (|174.99
20210507|759530108|RELX|1309|RELX PLC SPONSORED ADR (NY)|26.45
20210507|759655103|REMYY|594|REMY COINTREAU S A UNSPONSORED|20.66
20210507|759673403|RNLSY|15117|RENAULT S.A. UNSPONSORED AMERI|8.29
20210507|75972B101|RNECY|216|RENESAS ELECTRONICS CORP UNSPO|5.59
20210507|759720105|RCG|5402|RENN FD INC COM STK (TX)|2.66
20210507|75974E103|RPHM|289|RENEO PHARMACEUTICALS INC COM |14.84
20210507|759757123|RNVAW|6008|RENNOVA HEALTH INC WT EXP 06/3|0.02
20210507|759892300|RENN|3587|RENREN INC SPONSORED ADR CL A |9.88
20210507|759910102|KRMD|2608|REPRO MED SYS INC COM|3.50
20210507|759937204|IPO|14153|RENAISSANCE CAP GREENWICH FDS |55.53
20210507|759958101|RIII|3223|RENAVOTIO INC|0.05
20210507|760125104|RTOKY|3667|RENTOKIL INITIAL PLC SPONS ADR|34.10
20210507|76026T205|REPYY|1362|REPSOL SA SPONSORED ADR|13.08
20210507|76027P400|REPCF|22399|REPLICEL LIFE SCIENCES INC COM|0.28
20210507|760273102|RPTX|4464|REPARE THERAPEUTICS INC (CAN) |32.36
20210507|76029N106|REPL|204|REPLIMUNE GROUP INC COM (DE)|35.50
20210507|760759100|RSG|287|REPUBLIC SERVICES INC|110.77
20210507|760911107|REFR|25983|RESEARCH FRONTIERS INC|2.43
20210507|76118L102|RESN|12013|RESONANT INC COM STK (DE)|2.92
20210507|76122Q105|RGP|867|RESOURCES CONNECTION INC|14.89
20210507|76125W505|RMRDF|19784|RADISSON MINING RESOURCES INC |0.22
20210507|76128M108|RVXCF|50663|RESVERLOGIX CORP|0.73
20210507|76131D103|QSR|603|RESTAURANT BRANDS INTERNATIONA|68.71
20210507|76131P106|RGDFF|260|Reunion Gold Corporation Ordin|0.05
20210507|76131V202|RPAI|2|RETAIL PPTYS AMER INC CLASS A |12.00
20210507|76133Q102|RVI|40|RETAIL VALUE INC COM|18.63
20210507|761330109|RVNC|249|REVANCE THERAPEUTICS INC COM S|27.99
20210507|76151P101|RVLGF|100|REVIVAL GOLD INC COM (CAN)|0.55
20210507|76151R107|RVIV|4134|REVIV3 PROCARE CO COM|0.36
20210507|761516103|RVVTF|78689|REVIVE THERAPEUTICS LTD COM (C|0.40
20210507|76152G100|RVPH|57755|REVIVA PHARMACEUTICALS HLDGS C|5.14
20210507|76156B107|RVLV|53|REVOLVE GROUP INC CL A|51.75
20210507|76156P106|RAAC|3157|REVOLUTION ACCELERATION ACQUIS|9.91
20210507|76169C407|REXRPRC|435|REXFORD INDIVIDUAL REALTY INC |26.91
20210507|76200L309|RZLT|1070|REZOLUTE INC|6.92
20210507|76218Y202|RHNO|206256|RHINO RESOURCE PARTN|0.05
20210507|762594109|RICE|2864|RICE ACQUISITION CORP CL A COM|14.97
20210507|762594208|RICEU|1174|RICE ACQUISITION CORP UNIT 1 C|17.27
20210507|762831204|RIBT|37089|RICEBRAN TECHNOLOGIES COMMON S|0.90
20210507|765187208|RMDFF|121399|RICHMOND MINERALS INC ORDINARY|0.04
20210507|76525P100|RMBI|1431|RICHMOND MUT BANCORPORATION IN|13.82
20210507|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210507|76611L104|RIGMF|88302|RIDGESTONE MNG INC (CANADA)|0.13
20210507|76665T102|REPX|4|RILEY EXPL PERMIAN INC COM|40.77
20210507|76680R206|RNG|91|RINGCENTRAL INC CL A (DE)|261.29
20210507|76680V108|REI|10581|RING ENERGY, INC. COMMON STOCK|2.18
20210507|766910103|RIOCF|3570|RIOCAN REAL ESTATE TRUST UT|17.21
20210507|767204100|RIO|74307|RIO TINTO PLC ADS (4 ORD SHS) |91.36
20210507|767292105|RIOT|8388|RIOT BLOCKCHAIN INC COM|33.45
20210507|76881Y109|RIV|34|RIVERNORTH OPPORTUNITIES FD IN|17.96
20210507|76882B108|RSF|345|RIVERNORTH SPECIALTY FINANCE C|18.68
20210507|76883Y107|RFMZ|699|RIVERNORTH FLEXIBLE MUN INCOME|20.14
20210507|76927D101|RVSDF|25140|RIVERSIDE RES INC NE|0.16
20210507|769397100|RVSB|2798|REVERVIEW BANCORP INC|6.81
20210507|76970B101|RMRM|2244|RMR MORTGAGE TRUST COM. STK|12.13
20210507|77273P201|RCKTF|2417|ROCK TECH LITHIUM INC ORDINARY|3.59
20210507|77311W101|RKT|324784|ROCKET COMPANIES, INC. (DE)|19.01
20210507|773903109|ROK|515|ROCKWELL AUTOMATION INC.|268.50
20210507|77406R108|RRRLF|1541|ROCKRIDGE RES LTD COM(CANADA) |0.13
20210507|774374102|RMTI|10823|ROCKWELL MEDICAL INC COM STK (|0.88
20210507|774515100|RCKY|83|ROCKY BRANDS INC COM STK|64.45
20210507|774873103|RSVA|1258|RODGERS SILICON VY ACQUISITION|13.09
20210507|775133101|ROG|251|ROGERS CORPORATION|190.95
20210507|775711104|ROL|35|ROLLINS INC|36.97
20210507|775781206|RYCEY|7793|ROLLS ROYCE HLDNGS PLC SPONS A|1.44
20210507|77584N119|DBDRW|6946|ROMAN DBDR TECH ACQUISITION CO|1.28
20210507|776153108|RMO|9517|ROMEO POWER, INC CL A|7.56
20210507|77664L108|ROOT|11236|ROOT INC CL A (DE)|10.22
20210507|77732R103|RCLF|72|ROSECLIFF ACQUISITION CORP I C|9.75
20210507|77732R202|RCLFU|286|ROSECLIFF ACQUISITION CORP I U|10.00
20210507|778673103|ROCC|191|ROTH CH ACQUISITION II CO COM |10.12
20210507|778673111|ROCCW|16495|ROTH CH ACQUISITION II CO WT E|1.51
20210507|77879W113|ROTWS|1737|ROTOR ACQUISITION CORP WT EXP |0.97
20210507|77937B101|ROVMF|35879|ROVER METALS CORP. ORDINARY SH|0.08
20210507|78013G501|RYPRT|36|ROYAL BK CDA DEP SHS REPSTG 1/|28.72
20210507|780249108|RDSMY|39843|ROYAL DSM NV SPONSORED ADR (NE|46.98
20210507|780287108|RGLD|560|ROYAL GOLD INC|119.57
20210507|78033P101|RYMM|70115|Royal Mines & Minerals Corp. C|0.03
20210507|78033R107|ROYMY|390|ROYAL MAIL PLC UNSPONSORED ADR|14.01
20210507|780641205|KKPNY|115234|ROYAL KPN NV ADS (EA REPTG 1 O|3.47
20210507|78081T104|RGT|186|ROYCE GLOBAL VALUE TR INC COM |14.81
20210507|780910105|RVT|3601|ROYCE VALUE TRUST INC.|18.76
20210507|780915104|RMT|721|ROYCE MICRO-CAP TRUST INC|11.64
20210507|781386305|RMBL|269|RUMBLEON INC|37.65
20210507|78165J105|RUPRF|9305|RUPERT RES LTD|4.25
20210507|781846308|RUSHB|208|RUSH ENTERPRIES INC CL B|44.68
20210507|782183404|RSHYY|24259|RUSHYDRO PJSC SPONSORED ADR (R|1.14
20210507|783332109|RUTH|6|RUTHS HOSPITALITY GROUP INC CO|26.70
20210507|783549108|R|7|RYDER SYSTEM INC|87.05
20210507|783754104|RYI|35|RYERSON HLDG CORP COM STK (DE)|17.13
20210507|783859101|STBA|93|S & T BANCORP INC|34.00
20210507|78396V109|WORX|33|SCWORX CORP COM (DE)|1.43
20210507|78408D105|SBFG|97|SB FINL GROUP INC COM STK (OH)|18.15
20210507|78410G104|SBAC|299|SBA COMMUNICATIONS CORP NEW CL|291.55
20210507|78413P101|SMHI|254|SEACOR MARINE HLDGS INC COM ST|4.02
20210507|78440P108|SKM|10|SK TELECOM CO LTD ADS(RP1/9ORD|30.63
20210507|78440X804|SLG|1|SL GREEN REALTY CORP COM NEW|72.67
20210507|78444J108|SLCJY|1266|SLC AGRICOLA SA SPONSORED ADR(|9.96
20210507|78446M109|SMTGY|300|SMA SOLAR TECHNOLOGY AG UNSPON|5.50
20210507|78462F103|SPY|491|SPDR S&P 500 ETF TR|419.07
20210507|78463V107|GLD|8155|SPDR GOLD TR, SPDR GOLD SHS|170.06
20210507|78463X103|SPEU|5060|SPDR INDEX SHS FDS SPDR PORTFO|41.94
20210507|78463X152|NANR|647|SPDR INDEX SHS FDS S&P NORTH A|43.13
20210507|78463X202|FEZ|344097|SPDR EURO STOXX 50 ETF|47.30
20210507|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|129.95
20210507|78463X418|QWLD|1|SPDR INDEX SHS FDS|102.23
20210507|78463X434|QEFA|890|SPDR INDEX SHS FDS MSCI EAFE S|75.27
20210507|78463X459|WDIV|3841|SPDR S&P GLOBAL DIVIDEND ETF|69.45
20210507|78463X475|SPGM|2774|SPDR INDEX SHS FDS S SPDR PORT|54.74
20210507|78463X509|SPEM|6001|SPDR SER TR FDS SPDR PORTFOLIO|44.54
20210507|78463X533|EDIV|1458|SPDR S&P EMERGING DIVIDENDS ET|30.39
20210507|78463X541|GNR|3452|SPDR S&P GLOBAL NATURAL RESOUR|55.15
20210507|78463X749|RWO|130|SPDR DOW JONES GLOBAL REAL EST|49.96
20210507|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|57.93
20210507|78463X772|DWX|867|SPDR INDEX SHS FDS S&P INTL DI|39.87
20210507|78463X848|CWI|2|SPDR SER TR SPDR MSCI ACWI EX |30.09
20210507|78463X863|RWX|810|SPDR DOW JONES INTERNATIONAL R|36.39
20210507|78463X871|GWX|1394|SPDR INDEX SHS FD SPDR S&P INT|38.74
20210507|78463X889|SPDW|250|SPDR SER TR FDS SPDR PORTFOLIO|37.05
20210507|78464A102|XNTK|71|SPDR SERIES TRUST SPDR NYSE TE|145.17
20210507|78464A128|VLU|1767|SPDR S&P 1500 VALUE TILT ETF|147.46
20210507|78464A144|SPBO|6435|SPDR SER TR SPDR PORTFOLIO COR|34.84
20210507|78464A151|IBND|2939|SPDR BLOOMBERG BARCLAYS INTERN|36.85
20210507|78464A201|SLYG|2521|SPDR S&P 600 SMALL CAP GROWTH |86.80
20210507|78464A284|HYMB|2098|SPDR NUVEEN BLOOMBERG BARCLAYS|59.82
20210507|78464A300|SLYV|19|SPDR S&P 600 SMALL CAP VALUE E|85.75
20210507|78464A334|BWZ|1776|SPDR BLOOMBERG BARCLAYS SHORT |32.21
20210507|78464A375|SPIB|1531|SPDR PORTFOLIO INTERMEDIATE TE|36.51
20210507|78464A383|SPMB|361|SPDR SER TR SPDR PORTFOLIO MOR|26.00
20210507|78464A409|SPYG|22|SPDR PORTFOLIO|59.64
20210507|78464A508|SPYV|8977|SPDR PORTFOLIO S&P 500 VALUE E|40.11
20210507|78464A532|XTN|1524|SPDR SER TR S&P TRANSN ETF|90.08
20210507|78464A540|XTL|278|SPDR SER TR S & P TELECOM ETF |96.59
20210507|78464A573|XHS|520|SPDR S&P HEALTH CARE SERVICES |110.04
20210507|78464A607|RWR|16748|SPDR DOW JONES REIT ETF|100.68
20210507|78464A631|XAR|5220|SPDR S&P AEROSPACE & DEFENSE E|125.32
20210507|78464A649|SPAB|250|SPDR PORTFOLIO AGGREGATE BOND |29.87
20210507|78464A664|SPTL|1043|SPDR PORTFOLIO LONG TERM TREAS|40.13
20210507|78464A698|KRE|10776|SPDR S&P REGIONAL BANKING ETF |70.64
20210507|78464A714|XRT|7913|SPDR SERIES TR SPDR S&P RETAIL|94.16
20210507|78464A722|XPH|48|SPDR SER TR SPDR S&P PHARMACEU|48.16
20210507|78464A755|XME|11357|SPDR SER TR SPDR S&P METALS & |45.20
20210507|78464A763|SDY|229|SPDR SERIES TR SPDR S&P DIVIDE|126.40
20210507|78464A771|KCE|15070|SPDR S&P CAPITAL MARKETS ETF|91.66
20210507|78464A789|KIE|5856|SPDR S&P INSURANCE ETF|40.05
20210507|78464A797|KBE|10137|SPDR S&P BANK ETF|54.85
20210507|78464A805|SPTM|407|SPDR PORTFOLIO S&P 1500 COMPOS|51.96
20210507|78464A821|MDYG|8761|SPDR S&P 400 MID CAP GROWTH ET|77.20
20210507|78464A839|MDYV|3636|SPDR S&P 400 MID CAP VALUE ETF|69.97
20210507|78464A847|SPMD|7|SPDR PORTFOLIO|48.06
20210507|78464A854|SPLG|321|SPDR PORTFOLIO S&P 500 ETF (MA|49.27
20210507|78464A888|XHB|3065|SPDR SERIES TR SPDR S&P HOMEBU|78.11
20210507|78466B108|SQIDF|551|SQI DIAGNOSTICS INC ORDINARY S|0.24
20210507|78467J100|SSNC|737|SS&C TECH HLDGS INC COM STK (D|73.24
20210507|78467K107|SSEZY|773|SSE PLC SPONSORED ADR (UNITED |20.30
20210507|78467V103|RLY|1397|SSGA ACTIVE ETF TR|28.73
20210507|78467V202|INKM|671|SSGA ACTIVE ETF TR|35.60
20210507|78467V608|SRLN|1765|SSGA ACTIVE TRUST|45.80
20210507|78467V707|ULST|8|SSGA ACTIVE ETF TR SSGA ULTRA |40.46
20210507|78467V848|TOTL|69|SSGA ACTIVE ETF TR SPDR DOBLEL|48.39
20210507|78468R101|SPTS|1|SPDR PORTFOLIO SHORT TERM TREA|30.68
20210507|78468R200|FLRN|9627|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20210507|78468R408|SJNK|647|SPDR BLOOMBERG BARCLAYS SHORT |27.36
20210507|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210507|78468R531|EFIV|6752|SPDR SER TR SPDR S&P 500 ESG E|39.20
20210507|78468R549|XES|174|SPDR SER TR SPDR S&P OIL & GAS|56.66
20210507|78468R606|SPHY|1453|SPDR SER TR SPDR PORTFOLIO HIG|26.57
20210507|78468R614|RBND|6|SPDR SER TR BLOOMBERG SASB COR|24.56
20210507|78468R622|JNK|21477|SPDR SER TR BLOOMBERG BARCLAYS|108.90
20210507|78468R630|ROKT|305|SPDR S&P KENSHO FINAL FRONTIER|40.55
20210507|78468R648|KOMP|59|SPDR S&P KENSHO NEW ECONOMIES |63.45
20210507|78468R655|CNRG|9490|SPDR S&P KENSHO CLEAN POWER ET|98.35
20210507|78468R663|BIL|8172|SPDR SER TR SPDR BLOOMBERG BAR|91.50
20210507|78468R697|SIMS|7032|SPDR S&P KENSHO INTELLIGENT ST|46.29
20210507|78468R705|MMTM|1296|SPDR SER TR S&P 1500 MOMENTUM |177.39
20210507|78468R721|TFI|3906|SPDR NUVEEN BLOOMBERG BARCLAYS|51.99
20210507|78468R739|SHM|4730|SPDR NUVEEN BLOOMBERG BARCLAYS|49.61
20210507|78468R747|SHE|2726|SPDR SER TR SSGA GENDER DIVERS|98.54
20210507|78468R754|ONEV|903|SPDR RUSSELL 1000 LOW VOLATILI|105.27
20210507|78468R762|ONEO|308|SPDR RUSSELL 1000 MOMENTUM FOC|98.61
20210507|78468R770|ONEY|248|SPDR SER TR RUSSELL 1000 CORE |95.79
20210507|78468R788|SPYD|20568|SPDR PORTFOLIO S&P 500 HIGH DI|41.44
20210507|78468R796|SPYX|4859|SPDR S&P 500 FOSSIL FUEL RESER|103.83
20210507|78468R812|QUS|5540|SPDR SER TR MSCI USA STRATEGIC|117.19
20210507|78468R861|TIPX|4176|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.19
20210507|78470E106|EFAX|795|SPDR INDEX SHS FDS MSCI EAFE F|84.04
20210507|78470E205|EEMX|1243|SPDR IDX SHS FDS MSCI EMERGING|80.83
20210507|78470P309|EMTL|1144|SPDR DOUBLELINE EMERGING MARKE|50.46
20210507|78470P507|FISR|302|SSGA ACTIVE TR SPDR SSGA FIXED|30.99
20210507|78470P705|MBND|370|SSGA ACTIVE TR SPDR NUVEEN MUN|30.04
20210507|78471G100|SOLCF|269|SOL GLOBAL INVTS CORP COM(CANA|3.25
20210507|78472F101|TLMD|100|SOC TELEMED INC CORP CL A|7.50
20210507|78472W104|SQZ|231|SQZ BIOTECHNOLOGIES CO COM|11.66
20210507|784730103|SSRM|31|SSR MNG INC|17.37
20210507|78501P203|SWKH|114|SWK HLDS CORP COM NEW|15.92
20210507|785246109|SGSVF|15|SABINA GOLD & SILVER CORP ORDI|1.52
20210507|785713306|SBLRF|147988|SABLE RESOURCES LTD ORDINARY S|0.28
20210507|78573M104|SABR|56649|SABRE CORPORATION COMMON STOCK|12.40
20210507|78590A208|SCCB|463|SACHEM CAP CORP NT 7.125% NOTE|25.60
20210507|786239103|SRMX|17425|SADDLE RANCH MEDIA INC COM|.
20210507|786449207|SFE|825|SAFEGUARD SCIENTIFICS INC|6.47
20210507|78645L100|SAFE|338|SAFEHOLD INC COM|70.70
20210507|786584102|SAFRY|3921|SAFRAN S A SPONSORED ADR (FRAN|37.31
20210507|78667J108|SAGE|68|SAGE THERAPEUTICS INC COM|72.07
20210507|790148100|JOE|150|ST.JOE COMPANY(THE)|46.17
20210507|79015E601|TORVF|12619|SAINT JEAN CARBON IN (CANADA) |0.09
20210507|794007104|SRLZF|1842|SALAZAR RESOURCES LTD ORD SHS |0.31
20210507|794093104|SALM|7347|SALEM MEDIA GROUP INC CL A COM|1.92
20210507|79466L302|CRM|5893|SALESFORCE.COM INC|218.05
20210507|79471V105|SMM|153|SALIENT MIDSTREAM & MLP FD SHS|5.46
20210507|795226109|SAL|325|SALISBURY BANCORP INC(NEW)|47.05
20210507|79584E107|SFRGY|485|SALVATORE FERRAGAMO S.P.A. UNS|11.22
20210507|798241105|SJT|4235|SAN JUAN BASIN ROYALTY TR|5.05
20210507|799566104|SANA|123095|SANA BIOTECHNOLOGY INC COM|16.65
20210507|79957L100|SMTI|1063|SANARA MEDTECH INC COM (TX)|27.35
20210507|799792114|SBIIWS|1500|SANDBRIDGE X2 CORP WT EXP|0.75
20210507|799793104|SBG|5387|SANDBRIDGE ACQUISITION CORP CL|9.99
20210507|800028102|SRAFF|27704|SANDFIRE RES AMER IN (CANADA) |0.20
20210507|80007R105|SCHYY|125|SANDS CHINA LTD UNSPONSORED AD|44.11
20210507|80013R206|SAND|12728|SANDSTORM GOLD LTD. ORDINARY S|8.10
20210507|800212201|SDVKY|9673|SANDVIK AB ADR|27.28
20210507|800363103|SASR|44|SANDY SPRING BANCORP INC|47.68
20210507|80037L102|RESSD|4290|SANDY SPRINGS HLDGS INC COM|0.73
20210507|80105B101|SGBI|269423|SANGUI BIOTECH INTL INC|0.05
20210507|80105N105|SNY|15284|SANOFI-ADR|51.01
20210507|801056102|SANM|283|SANMINA CORP COM STK (DE)|41.64
20210507|80283M101|SC|2|SANTANDER CONSUMER USA HOLDING|35.03
20210507|80303D107|SNWV|211|SANUWAVE HEALTH INC COM STK (N|0.16
20210507|803054204|SAP|4712|SAP SE ADS (EA REPSTG 1 COM SH|141.67
20210507|80349A505|SAF|227|SARATOGA INVT CORP|25.73
20210507|803866300|SSL|3976|SASOL LTD SPONSORED ADR|17.10
20210507|803870104|SSYRF|861|SASSY RES CORP (CANADA)|0.42
20210507|80405P107|STSA|2588|SATSUMA PHARMACEUTICALS INC CO|4.93
20210507|805111101|SVRA|9509|SAVARA INC COM STK (TX)|1.63
20210507|80585Y308|SBRCY|6143|SBERBANK|16.88
20210507|806407102|HSIC|410|SCHEIN (HENRY) INC|79.92
20210507|806857108|SLB|2000|SCHLUMBERGER LTD|30.73
20210507|80706P103|SRRK|105|SCHOLAR ROCK HLDG CORP|29.59
20210507|808524102|SCHB|158|SCHWAB STRATEGIC TR US BROAD M|101.50
20210507|808524201|SCHX|811|SCHWAB STRATEGIC TR US LARGE-C|101.30
20210507|808524300|SCHG|9967|SCHWAB STRATEGIC TR US LARGE-C|136.36
20210507|808524409|SCHV|68|SCHWAB STRATEGIC TR US LARGE-C|68.98
20210507|808524508|SCHM|26|SCHWAB STRATEGIC U.S. MID-CAP |77.56
20210507|808524672|SCHY|30060|SCHWAB STRATEGIC TR INTL DIVID|25.42
20210507|808524698|SCHI|3240|SCHWAB STRATEGIC TR 5 -10 YR C|51.95
20210507|808524706|SCHE|72|SCHWAB STRATEGIC TR US EMERGIN|32.28
20210507|808524714|SCHJ|16439|SCHWAB STRATEGIC TR 1 - 5 YR C|51.15
20210507|808524722|SCHK|4518|SCHWAB STRATEGIC TR 1000 INDEX|41.48
20210507|808524730|FNDE|11|SCHWAB FUNDAMENTAL EMERGING MK|31.77
20210507|808524748|FNDC|46|SCHWAB FUNDAMENTAL INTL SMALL |39.35
20210507|808524755|FNDF|16302|SCHWAB FUNDAMENTAL INTL LARGE |33.73
20210507|808524763|FNDA|8837|SCHWAB FUNDAMENTAL U S SMALL C|53.18
20210507|808524771|FNDX|13864|SCHWAB FUNDAMENTAL U S LARGE C|54.88
20210507|808524789|FNDB|6521|SCHWAB FUNDAMENTAL U S BROAD M|54.51
20210507|808524797|SCHD|16086|SCHWAB STRATEGIC TR US DIVIDEN|77.08
20210507|808524839|SCHZ|7210|SCHWAB US AGGREGATE BOND ETF|54.32
20210507|808524847|SCHH|29|SCHWAB STRATEGIC U.S. REIT ETF|43.53
20210507|808524854|SCHR|1948|SCHWAB INTERMEDIATE-TERM US TR|56.79
20210507|808524862|SCHO|101|SCHWAB SHORT-TERM US TREASURY |51.30
20210507|808524870|SCHP|86|SCHWAB STRATEGIC US TIPS ETF|62.23
20210507|808524888|SCHC|8756|SCHWAB STRATEGIC TR INTL SMALL|41.62
20210507|808625107|SAIC|10|SCIENCE APPLICATIONS INTL CORP|88.62
20210507|80874P109|SGMS|55|SCIENTIFIC GAMES CORP COM STK |53.15
20210507|80909J102|SPRCY|8|SCISPARC LTD (ISRAEL)|6.95
20210507|80919D202|SCR|11403|SCORE MEDIA & GAMING INC|16.86
20210507|810648105|SCPH|5023|SCPHARMACEUTICALS INC COM|5.84
20210507|811292200|SCYX|14063|SCYNEXIS INC COMMON STOCK NEW |6.95
20210507|81141R100|SE|9|SEA LTD ADR (CYM)|238.25
20210507|811699107|SEAC|47706|SEACHANGE INTL INC|1.03
20210507|81181C104|SGEN|177|SEAGEN INC COM (DE)|136.07
20210507|811916105|SA|1187|SEABRIDGE GOLD INC|17.77
20210507|81282V100|SEAS|115|SEAWORLD ENTERTAINMENT, INC CO|53.09
20210507|813113206|SOMLY|2550|SECOM LTD ADR|21.05
20210507|81362J126|EYESW|847|SECOND SIGHT MED PRODS INC WT |1.01
20210507|81367P101|SECO|4338|SECOO HLDG LTD ADR (CYM)|2.54
20210507|81369Y100|XLB|28804|SELECT SECTOR SPDR FD-MATERIAL|87.01
20210507|81369Y209|XLV|35451|SELECT SECTOR SPDR FUND-HEALTH|123.22
20210507|81369Y308|XLP|90|CONSUMER STAPLES SECTOR SPDR|70.64
20210507|81369Y407|XLY|510|SELECT SECTOR SPDR-CONSUMER DI|176.04
20210507|81369Y605|XLF|49463|FINANCIAL SECTOR SPDR|37.58
20210507|81369Y704|XLI|12554|INDUSTRIAL SECTOR SPDR|104.25
20210507|81369Y803|XLK|252|TECHNOLOGY SECTOR SPDR|137.85
20210507|81369Y852|XLC|101664|SELECT SECTOR SPDR TR COMMUNIC|77.69
20210507|81369Y860|XLRE|20875|SELECT SECTOR SPDR TR REAL EST|41.86
20210507|81386P108|LYFE|1663|2ND VOTE FDS2ND VOTE LIFE NEUT|30.15
20210507|81386P306|EGIS|443|2ND VOTE FDS 2ND VOTE SOCIETY |31.78
20210507|814785309|SNFCA|1741|SECURITY NATL FINL CRP-A-NEW- |8.13
20210507|81572A105|SKLTY|129|SEEK LTD UNSPON ADR (AU)|46.85
20210507|81578P106|SEER|1327|SEER INC CL A (DE)|40.20
20210507|81617J301|WTTR|697|SELECT ENERGY SVCS INC CL A CO|6.19
20210507|81617L108|SLCT|1027|SELECT BANCORP INC NEW COM|12.68
20210507|816300503|SIGIP|819|SELECTIVE INS GRP DEP SHS REPS|25.23
20210507|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210507|816645204|LEDS|133899|SEMILEDS CORP COM NEW (DE)|10.22
20210507|816851109|SRE|36|SEMPRA ENERGY|136.61
20210507|816851604|SREA|1505|SEMPRA ENERGY JR SUB NT DTD 06|27.22
20210507|81686C104|SEMR|20752|SEMRUSH HLDGS INC CL A (DE)|18.09
20210507|81689T104|ASAI|4086|SENDAS DISTRIBUIDORA S A|16.40
20210507|817061104|SNNF|25|SENECA FINL CORP|10.85
20210507|817225105|AIHS|389|SENMIAO TECHNOLOGY LTD COM|1.17
20210507|81723H108|SNRH|25677|SENIOR CONNECT ACQUISITION COR|9.89
20210507|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|273.55
20210507|81732W104|SEOVF|1264|SERNOVA CORP|1.15
20210507|817323207|SQNS|12145|SEQUANS COMMUNICATIONS S A SPO|5.35
20210507|81734P206|SQBG|248|SEQUENTIAL BRANDS GROUP, INC. |11.55
20210507|81750R102|MCRB|1088|SERES THERAPEUTICS INC COM|21.99
20210507|817565104|SCI|292081|SERVICE CORP INTL|55.58
20210507|81763U100|SREV|7109|SERVICESOURCE INTL LLC INC COM|1.44
20210507|81783H105|SVNDY|663|Seven & I Holdings Co Ltd Unsp|21.95
20210507|81786A107|VII|6135|7GC & CO HLDGS INC CL A|9.81
20210507|81786A115|VIIAW|15447|7GC & CO HLDGS INC RED WT EXP |0.75
20210507|81787X106|SVOK|2159|SEVEN OAKS ACQUISITION CORP CL|9.75
20210507|81787X114|SVOKW|8419|SEVEN OAKS ACQUISITION CORP WT|0.83
20210507|81807M106|YQ|1669|17 ED & TECHNOLOGY GROUP INC A|5.71
20210507|819047101|SHAK|202|SHAKE SHACK INC CL A (DE)|105.62
20210507|81941W101|SHWGY|505|SHANDONG WEIGAO GRP MED POLYME|9.43
20210507|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210507|819534207|SEII|200|SHARING ECONOMY INTL INC|0.04
20210507|819536103|SHRG|6338|SHARING SVCS GLOBAL CORP COM(N|0.23
20210507|820017101|SMED|59|SHARPS COMPLIANCE CORP|15.76
20210507|82028K200|SJR|10685|SHAW COMMS INC CL B NON-VT PRT|29.15
20210507|822634101|SHLX|75588|SHELL MIDSTREAM PARTNERS L P U|14.90
20210507|82322R109|SHZHY|125|SHENZHOU INTL GROUP HLDGS LTD |23.20
20210507|824348106|SHW|200|SHERWIN-WILLIAMS CO|285.39
20210507|82444P106|TSHMY|13|SHIBAURA MACH CO LTD ADR (JAPA|12.41
20210507|82452T107|SFT|58505|SHIFT TECHNOLOGIES INC CL A (D|8.46
20210507|824596100|SHG|112|SHINHAN FINL GRP CO LTD ADS(RE|36.78
20210507|824667109|SGIOY|2015|Shionogi & Co Ltd Unsponsored |13.03
20210507|82489W107|SHLS|20|SHOALS TECHNOLOGIES GROUP INC |29.38
20210507|82509L107|SHOP|1609|SHOPIFY INC CL A (CDA)|1090.93
20210507|82536T107|SSTI|1682|SHOTSPOTTER INC COM|31.12
20210507|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210507|82554V109|SRHIF|119184|SRHI INC CL A (CAN)|0.65
20210507|825698103|SHYF|371|SHYFT GROUP INC|35.37
20210507|82572P100|SNNC|772|SIBANNAC INC|0.20
20210507|82575P107|SBSW|186307|SIBANYE STILLWATER LTD SPONS A|19.07
20210507|826176109|SIEB|301|SIEBERT FINL CORP|3.42
20210507|82621A104|SMNEY|9181|SIEMENS ENERGY AG ADR(GERMANY,|31.28
20210507|82621P101|GCTAY|10468|SIEMENS GAMESA RENEWABLE|6.48
20210507|82622J104|SMMNY|1241|SIEMENS HEALTHINEERS AG ADR(GE|29.25
20210507|82639W106|SMTS|27030|SIERRA METALS, INC. ORDINARY S|3.85
20210507|82655M107|SIFY|13066|SIFY TECHNOLOGIES LTD ADS|2.83
20210507|82657L107|SGTX|145|SIGILON THERAPEUTICS INC COM (|13.06
20210507|826598500|SGLB|9198|SIGMA LABS INC COM PAR $0.001 |3.40
20210507|82669G203|SBNYP|255|SIGNATURE BK NY DEPOSITARY SHS|25.61
20210507|82674R103|SXYAY|72|SIKA AG ADR (CHE)|30.94
20210507|826919102|SLAB|2|SILICON LABORATORIES INC|132.81
20210507|827048109|SLGN|149|SILGAN HOLDINGS INC|43.11
20210507|82710M100|SILK|3643|SILK RD MED INC COM STK (DE)|51.37
20210507|827458209|SVBL|5782|SILVER BULL RES INC|0.79
20210507|82767L104|SLVDF|4702|SILVER DOLLAR RES INC (CANADA)|0.93
20210507|828062109|SLVRF|32612|SILVER ONE RES INC COM (CAN)|0.60
20210507|828122101|SSRSF|5319|SILVER SANDS RES CORP COM (CAN|0.15
20210507|82831T109|SLVTF|388|SILVER TIGER METALS (CANADA)|0.57
20210507|82835P103|SVM|1509|SILVERCORP METALS INC COM (CAN|5.89
20210507|828359109|SAMG|586|SILVERCREST ASSET MGMT GROUP C|14.47
20210507|82836G102|SBOW|81|SILVERBOW RES INC COM (DE)|10.46
20210507|82836L101|SBEA|7|SILVERBOX ENGAGED MERGER CORP |9.89
20210507|82836L200|SBEAU|647|SILVERBOX ENGAGED MERGER CORP |10.05
20210507|828363101|SILV|3372|SILVERCREST METALS INC (CAN)|9.17
20210507|82837P408|SI|1601|SILVERGATE CAP CORP CL A (MD) |97.41
20210507|82846H207|SSNT|7355|SILVERSUN TECHNOLOGIES INC COM|7.20
20210507|828730200|SFNC|259|SIMMONS FIRST NATL CRP CL-A|30.07
20210507|82880R111|SPGSWS|248|SIMON PPTY GROUP ACQUIS|1.05
20210507|82887P118|WINRW|900|SIMPLICITY ESPORTS & GAMING CO|0.33
20210507|82889N103|SPYC|901|SIMPLIFY EXCHANGE TRADED FDS U|30.24
20210507|82889N202|SPD|4859|SIMPLIFY EXCH TRAD FDS US EQ P|29.71
20210507|82889N400|QQC|1034|SIMPLIFY ETF FUNDS SIMPLIFY NA|27.58
20210507|82889N509|QQD|2|SIMPLIFY ETF SIMPLIFY NASDAQ 1|27.09
20210507|82889N707|VFIN|153|SIMPLIFY EXCHANGE TRADED FDS V|9.35
20210507|82889N806|VPOP|71|SIMPLIFY EXCH TRADED FDS VOLT |10.70
20210507|82889N871|VCLO|605|SIMPLIFY EX TR FD VOLT CLOUD|10.01
20210507|82900L102|SMPL|8|SIMPLY GOOD FOODS CO COM|34.79
20210507|82901A105|SIMP|770|SIMPLY INC|3.98
20210507|829073105|SSD|152|SIMPSON MANUFACTURING CO INC|116.73
20210507|829214105|SLP|15692|SIMULATIONS PLUS INC|56.45
20210507|82929R304|SGAPY|462|Singapore Telecommunications L|18.39
20210507|82934W207|SPKOY|110|Sinopec Kantons Holdings Ltd. |15.50
20210507|829354109|SUIC|11354|SINO UNTED INTL CORP|18.00
20210507|829392307|SINT|20911|SINTX TECHNOLOGIES INC COM|1.42
20210507|829658202|BLCN|21|SIREN ETF TR|47.71
20210507|829658301|LEAD|602|SIREN DIVCON LEADERS DIVIDEND |52.35
20210507|82968B103|SIRI|1137593|SIRIUS XM HOLDINGS INC,|5.98
20210507|82982T106|SITM|21|SITIME CORP COM (DE)|83.50
20210507|83001A102|SIX|73|SIX FLAGS ENTMT CORP NEW COM S|44.07
20210507|83011C205|SXNTF|900|SIXTY NORTH GOLD MNG LTD|0.06
20210507|830561205|SKBSY|1938|SKANSKA AB SPONSORED ADR (SWE)|26.99
20210507|830566105|SKX|458|SKECHERS USA INC|49.18
20210507|83067L109|SKLZ|748521|SKILLZ INC COM CL A (DE)|15.41
20210507|83067L117|SKLZWS|8156|SKILLZ INC WT EXP 2/26/2027|6.03
20210507|830816609|SYHBF|25144|SKYHARBOUR RESOURCES LTD COM (|0.37
20210507|83086L106|SHGFF|4925|SKYLIGHT HEALTH GROU (CANADA) |1.20
20210507|83088V102|WORK|2527|SLACK TECHNOLOGIES INC CL A|41.40
20210507|831006200|SLGWF|8607|SLANG WORLDWIDE INC COM (CANAD|0.20
20210507|83175M205|SNN|2806|SMITH & NEPHEW PLC ADS(NEW)(RP|43.59
20210507|831754106|SWBI|19|SMITH & WESSON BRANDS INC|19.52
20210507|83190L208|SMBK|3004|SMARTFINANCIAL INC|24.10
20210507|83193E102|EM|162|SMART SH GLOBAL LTD ADR (CYM) |7.66
20210507|832156103|SMID|884|SMITH-MIDLAND CORP|12.78
20210507|83238P203|SMGZY|214|SMITHS GROUP PLC SPONSORED ADR|22.24
20210507|83272W106|SMFKY|9115|SMURFIT KAPPA GROUP PLC|54.62
20210507|833034101|SNA|135|SNAP ON INCORPORATED (HOLDING)|250.12
20210507|83304A106|SNAP|701095|SNAP INC CL A|52.59
20210507|83356Q108|SY|122067|SO-YOUNG INTL INC SPONSORED AD|8.73
20210507|83363K110|SLACWS|2479|SOCIAL LEVERAGE ACQUISITION CO|0.90
20210507|833635105|SQM|19980|SOCIEDAD QUIMICA Y M CHILE ADS|53.14
20210507|83368E200|SCKT|4814|SOCKET MOBILE INC COM STK NEW |5.04
20210507|83405K102|SOBKY|898|SOFTBANK CORP ADR (JAPAN)|13.10
20210507|83409V104|SOGO|2454|SOGOU INC ADR REPSTG CL A SHS |8.46
20210507|83417L106|WNDW|405|SOLARWINDOW TECHNOLOGIES INC (|11.51
20210507|83417Q105|SWI|18|SOLARWINDS CORP COM STK (DE)|16.69
20210507|83417R103|SIRC|5918|SOLAR INTEGRATED ROOFING CORP |0.54
20210507|83418C105|SAENF|5505|SOLAR ALLIANCE ENERGY INC NEW |0.28
20210507|83418M103|SOI|322|SOLARIS OILFIELS INFRASTRUCTUR|10.14
20210507|8342EP107|XPL|40|SOLITARIO ZINC CORP.|0.64
20210507|834203200|SLNO|17033|SOLENO THERAPEUTICS INC COM NE|1.06
20210507|834223307|SNGX|12019|SOLIGENIX INC COM PAR $.001|1.28
20210507|83425T208|SOLS|65|SOLLENSYS CORP COM NEW|5.90
20210507|834437303|SOLVY|42|SOLVAY S A SPONSORED ADR(BELGI|13.52
20210507|83540J101|SMPNY|97|SOMPO JAPAN NIPPONKOA HLDGS IN|18.94
20210507|835413105|SSFT|30000|SONASOFT CORP. COMMON STOCK|0.12
20210507|83545G102|SAH|9|SONIC AUTOMOTIVE INC CL A|52.37
20210507|83548F101|SONM|3800|SONIM TECHNOLOGIES INC COM|0.59
20210507|83570H108|SONO|116|SONOS INC COM|37.59
20210507|83587F202|SRNE|1613|SORRENTO THERAPEUTICS, INC.|7.01
20210507|83587W106|SOS|762237|SOS LTD SPONSORED ADR (CYM)|3.96
20210507|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|38.02
20210507|836144105|SOR|2859|SOURCE CAPITAL INC|44.88
20210507|842587800|SOJD|563|SOUTHERN CO SER 2020A JR SUB N|26.79
20210507|843075300|SITS|7386|SOUTHERN ITS INTERNATIONAL INC|0.09
20210507|84473L105|SOUHY|2324|SOUTH32 LTD SPONSORED ADR(AUST|11.72
20210507|846511103|SPKE|24771|SPARK ENERGY INC CLASS A COM|9.79
20210507|846517100|LOV|39165|SPARK NETWORKS SE SPONSORED AD|7.03
20210507|84652A102|SPKKY|1785|SPARK NEW ZEALAND LIMITED ADS |16.45
20210507|84677L109|TMTS|3135|SPARTACUS ACQUISITION CORP CL |9.90
20210507|84677L117|TMTSW|3494|SPARTACUS ACQUISITION CORP RED|0.71
20210507|84677R106|SPAQ|1168|SPARTAN ACQUISITION CORP III|9.94
20210507|84677R114|SPAQWS|15375|SPARTAN ACQUISITION CORP III W|1.00
20210507|84764H300|SGSI|8366|SPECTRUM GLOBAL SOLUTIONS INC |0.26
20210507|84841L308|ANY|22206|SPHERE 3D CORP NEW COM SHS (CD|1.58
20210507|84857L309|SRPRA|622|SPIRE INC DEP SHS REPSTG 1/100|27.86
20210507|848577102|SAVE|27813|SPIRIT AIRLS INC COM|34.61
20210507|84858T509|TWIO|810|SPINNAKER ETF SER TRAJAN WEALT|10.29
20210507|84862C104|SBEV|17447|SPLASH BEVERAGE GROUP INC|1.69
20210507|84863T106|SPOK|2549|SPOK HOLDINGS INC, COM STK|10.14
20210507|84918M114|SEAHWS|100|SPORTS ENTMT ACQUISITION CORP |1.94
20210507|849196100|SPTK|455|SPORTSTEK ACQUISITION CORP CL |9.69
20210507|849343108|SRLP|3257|SPRAGUE RES LP COM UNIT REPSTG|23.41
20210507|852066208|SII|1876|SPROTT INC COM NEW(CAN)|45.55
20210507|85207K107|PSLV|50787|SPROTT PHYSICAL SILVER TR UIT |9.73
20210507|85207Q104|SPPP|894|SPROTT PHYSICAL PLATINUM AND|21.12
20210507|85208M102|SFM|1977|SPROUTS FMRS MKT INC COM STK (|26.37
20210507|85208R101|CEF|84|SPROTT PHYSICAL GOLD & SILVER |19.04
20210507|85209E109|SPRB|51|SPRUCE BIOSCIENCES INC COM (DE|15.58
20210507|85209J108|SRUTF|12978|SPROUTLY CDA INC (CAN)|0.05
20210507|85209W109|SPT|2332|SPROUT SOCIAL INC COM CL A|61.54
20210507|85210B201|SGDJ|251|SPROTT ETF TRJ R GOLD MINERS E|47.54
20210507|85219Y103|SPYR|21|SPYR INC|0.10
20210507|852312305|STAA|36|STAAR SURGICAL CO|132.48
20210507|85236J105|SBLUY|984|STABILUS S A ADR (LUXEMBOURG) |15.90
20210507|85236P101|SLNG|21412|STABILIS SOLUTIONS, INC. COMMO|8.25
20210507|85236Q109|SRAC|71632|STABLE RD ACQUISITION CORP|11.07
20210507|852387307|STAF|40166|STAFFING 360 SOLUTIONS|0.59
20210507|852857200|STMP|6|STAMPS.COM INC|192.66
20210507|85303B100|STND|2268|STANDARD AVB FINL CO|32.90
20210507|853254100|SCBFY|2174|STANDARD CHARTERED PLC ADR (UK|14.69
20210507|853606101|STLHF|1452|STANDARD LITHIUM LTD (CANADA) |3.32
20210507|854502846|SWT|673|STANLEY BLACK & DECKER INC|127.53
20210507|85472N109|STN|6582|STANTEC INC. COM|44.64
20210507|85512C105|SGU|1794|STAR GROUP L.P|11.01
20210507|85513Q103|STRR|225|STAR EQUITY HLDGS INC|2.76
20210507|855179107|STPC|173|STAR PEAK CORP II|10.22
20210507|855179206|STPCU|26|STAR PEAK CORP II UNIT 1 COM C|10.74
20210507|85521J109|SVAC|3953|STARBOARD VALUE ACQUISITION CO|9.99
20210507|85521J117|SVACW|510|STARBOARD VALUE ACQUISITION|1.56
20210507|85525T202|SHVLF|646|STARCORE INTL MINES LTD COM NE|0.19
20210507|85526F201|STCB|713|STARCO BRANDS INC|0.78
20210507|855707105|STFC|232|STATE AUTO FINANCIAL CORP|18.88
20210507|85571B105|STWD|1|STARWOOD PROPERTY TRUST, INC|25.09
20210507|857477608|STTPRD|426|STATE STR CORP DEP SHS REPSTG |28.44
20210507|85789A105|MITO|23084|STEALTH BIOTHERAPEUTICS CORP S|1.62
20210507|858119100|STLD|24584|STEEL DYNAMICS INC|61.65
20210507|85853F105|STLJF|1|STELLA JONES INC (CANADA)|42.50
20210507|858568108|SCM|55|STELLUS CAP INVT CORP COM STK |13.37
20210507|85858U107|STMH|6935|STEM HLDGS INC|0.46
20210507|858586100|SCL|35|STEPAN COMPANY|137.95
20210507|85859N102|STEM|5503|STEM INC COM (DE)|20.82
20210507|85859N110|STEMWS|2|STEM INC WT EXP (DE)|9.62
20210507|85917A209|STLPRA|363|STERLING BANCORP DEL DEP SHS R|26.25
20210507|86024R101|STVGF|2803|STEVENS GOLD NEV INC (CANADA) |0.11
20210507|860630607|SFB|466|STIFEL FINL CORP SR NT (DE)|26.44
20210507|860630706|SFPRB|310|STIFEL FINL CORP DEP SHS REPST|27.37
20210507|860630870|SFPRC|850|STIFEL FINL CORP DEP SHS REPST|28.07
20210507|860897107|SFIX|97|STITCH FIX INC|39.25
20210507|861012102|STM|2377|STMICROELECTRONICS N.V.|36.56
20210507|86150R107|STOK|50|STOKE THERAPEUTICS INC COM|31.39
20210507|86164T107|EDF|4524|STONE HBR EMERGING MKTS INCOME|8.48
20210507|86164W100|EDI|926|STONE HBR EMERGING MKTS TOTAL |8.88
20210507|86184W106|STON|269|STONEMOR INC COM (DE)|2.42
20210507|862759107|SMDZF|12136|STRATEGIC METALS LTD NEW|0.39
20210507|86280R506|HNDL|22959|STRATEGY SHS|25.30
20210507|86280R803|SSUS|20077|STRATEGY SHS DAY HAGAN/NED DAV|32.64
20210507|86280R886|ROMO|236|STRATEGY SHS NEWFOUND/RESOLVE |27.42
20210507|86309R107|SCAQ|5|STRATIM CLOUD ACQUISITION CORP|9.78
20210507|86309R115|SCAQW|360|STRATIM CLOUD ACQUISITION CORP|0.61
20210507|86311R301|GJS|61|STRATS TR GOLDMAN SACKS GP SEC|20.87
20210507|863111100|STRT|229|STRATTEC SECURITY CORP|45.42
20210507|863167201|STRS|686|STRATUS PROPERTIES INC-NEW|32.40
20210507|86317T103|SAUHY|102|Straumann Holding Ag Unsponsor|75.04
20210507|86333M108|LRN|30|STRIDE INC COM|27.42
20210507|864482104|SPH|5774|SUBURBAN PROPANE PARTNERS L.P.|14.68
20210507|865612105|SOMMY|412|Sumitomo Chemical Co Ltd Unspo|26.73
20210507|865646301|SUMR|559|SUMMER INFANT INC COM STK NEW |18.19
20210507|86565E105|SSVRF|3900|SUMMA SILVER CORP (CANADA)|0.99
20210507|866082100|INN|34|SUMMIT HOTEL PPTYS INC COM STK|9.69
20210507|86614U100|SUM|193069|SUMMIT MATLS INC CL A|30.99
20210507|866142409|SMLP|259|SUMMIT MIDSTREAM PARTNERS LP U|23.87
20210507|86627T108|SMMT|3631|SUMMIT THERAPEUTICS INC|5.95
20210507|86633R203|WISA|14891|SUMMIT WIRELESS TECHNOLOGIES, |2.88
20210507|86646P103|SUMO|372|SUMO LOGIC INC|16.54
20210507|866683105|SNCY|1300|SUN CTRY AIRLS HLDGS INC COM (|37.12
20210507|86676H302|SUHJY|1988|SUN HUNG KAI PPTY LTD SP ADR|15.22
20210507|866796105|SLF|3010|SUN LIFE FINANCIAL INC|54.34
20210507|86722A103|SXC|220|SUNCOKE ENERGY INC COM STK (DE|7.70
20210507|867224107|SU|99821|SUNCOR ENERGY INC (NEW)|22.99
20210507|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|7.00
20210507|86730L109|SNDL|1255890|SUNDIAL GROWERS INC COM|0.71
20210507|86737U102|SSY|6054|SUNLINK HEALTH SYSTEMS INC|4.28
20210507|86740P108|STG|27855|SUNLANDS TECHNOLOGY GROUP (CYM|1.04
20210507|86745K104|NOVA|125|SUNNOVA ENERGY INTL INC. COM|31.34
20210507|867652406|SPWR|1201|SUNPOWER CORP COM STK (DE)|22.56
20210507|86803T104|STBFY|52|SUNTORY BEVERAGE & FOOD LTD AM|17.14
20210507|86804F202|SLGG|12369|SUPER LEAGUE GAMING INC COM NE|4.59
20210507|86804X104|SBOX|3505|SUPERBOX INC COM STK (NV)|0.26
20210507|868153107|SDPI|3536|SUPERIOR DRILLING PRODS INC CO|0.80
20210507|868168105|SUP|144|SUPERIOR INDUSTRIES INTL INC (|6.38
20210507|86846V108|SPNV|96|SUPERNOVA PARTNERS ACQUISITION|9.89
20210507|86846V207|SPNVU|579|SUPERNOVA PARTNERS ACQ|10.43
20210507|86858W200|SPRT|4037|SUPPORT COM INC|2.93
20210507|86877M209|SURF|179|SURFACE ONCOLOGY INC COM NEW (|7.51
20210507|86882C105|SRGA|3173|SURGALIGN HLDGS INC|1.71
20210507|868861105|SGTPY|361|SURGUTNEFTEGAS PJSC AMERICAN D|5.82
20210507|869007203|SUGBY|305|SURUGA BANK LIMITED ADR|36.50
20210507|869103101|SQCF|4307|SUSQUEHANNA CMNTY FINL INC COM|18.90
20210507|86934L103|SDAC|4843|SUSTAINABLE DEV ACQUISITION I |9.89
20210507|870123106|SWGAY|200|SWATCH GROUP AG UNSPON ADR (SW|15.80
20210507|870195104|SWDBY|62|Swedbank AB Sponsored ADR (Swe|17.86
20210507|870297199|FUE|759|ELEMENTS LKD TO ICE BOFAML COM|10.10
20210507|870297215|GRU|110|ELEMENT LKD TO ICE BOFAML COMM|4.79
20210507|870297306|RJN|1|SWEDISH EXPT CR CORP ELEMENTS |2.15
20210507|870297405|RJZ|57|SWEDISH EXPT CR CORP ELEMENTS |11.49
20210507|870297603|RJA|104455|SWEDISH EXPT CR CORP ELEMENTS |8.15
20210507|870309606|SWMAY|10320|Swedish Match AB Frueher Svens|42.71
20210507|87039X109|SEHCF|90055|SWEET EARTH HLDGS CORP|0.19
20210507|87089E100|SZLMY|440|Swiss Life Holding Unsponsored|24.66
20210507|871013108|SCMWY|88|SWISSCOM AG ADS(RP 1/10 REG SH|55.07
20210507|87105L104|SWCH|462|SWITCH INC CL A (NV)|17.95
20210507|871156105|SEGI|116424|SYCAMORE ENTERTAINMENT GROUP, |0.03
20210507|87155N109|SYIEY|3561|Symrise Ag Unsponsored ADR (Ge|32.21
20210507|87157B103|SNCR|5600|SYNCHRONOSS TECHNOLOGIES INC C|3.12
20210507|87162W100|SNX|5|SYNNEX CORPORATION|120.88
20210507|871628301|SYNE|3131|SYNTHESIS ENERGY SYSTEMS, INC |0.28
20210507|87165B103|SYF|575|SYNCHRONY FINL COM STK (DE)|44.90
20210507|87165B202|SYFPRA|668|SYNCHRONY FINL DEP SHS REPSG P|26.67
20210507|871655106|SYPR|1192|SYPRIS SOLUTIONS INC (DE)|3.50
20210507|87166B102|SYNH|31921|SYNEOS HEALTH INC CL A (DE)|81.34
20210507|87166L100|SYBX|533|SYNLOGIC INC COM|3.09
20210507|87166N106|SSPY|172|SYNTAX ETF TR STRATIFIED LARGE|65.56
20210507|87166N304|SSLY|235|SYNTAX ETF TR STRATIFIED SMALL|53.03
20210507|87184Q107|SYRS|28|SYROS PHARMACEUTICALS INC COM |5.53
20210507|87185L206|SYSX|7803|SYSOREX INC COM NEW|6.25
20210507|87217L208|TECTP|1179|TECTONIC FINL INC PERP PFD SER|9.95
20210507|872280102|CGBD|230|TCG BDC INC COM|13.47
20210507|872340104|TSI|35|TCW STRATEGIC INCOME FUND, INC|5.78
20210507|872381108|TELA|2076|TELA BIO INC COM|13.30
20210507|87241J104|TFFP|2619|TFF PHARMACEUTICALS INC COM|9.86
20210507|87241L109|TFII|1954|TFI INTL INC|87.80
20210507|872540109|TJX|3051|TJX COMPANIES INC|71.76
20210507|87257M116|TLGAWS|4421|TLG ACQUISITION ONE CORP WT EX|0.64
20210507|87257X104|TMBBY|16|TMB BK PUB CO LTD ADR (THA)|9.42
20210507|87265H109|TPH|206|TRI POINTE HOMES INC (DE)|25.02
20210507|87265T103|TPTW|98431|TPT GLOBAL TECH INC COMMON STO|0.02
20210507|87270T106|GRAMF|350|TPCO HLDG CORP (CANADA)|7.21
20210507|87283Q107|TCHP|2339|T ROWE PRICE EXCHANGE TRADED F|29.44
20210507|87283Q206|TEQI|11657|T ROWE PRICE EXCHANGE TRADED F|35.45
20210507|87283Q305|TGRW|3653|T ROWE PRICE EXCHANGE TRADED F|30.46
20210507|87283Q404|TDVG|8057|T ROWE PRICE EXCHANGE TRADED F|31.53
20210507|87284T100|TSIA|4237|TS INNOVATION ACQUISITIONS COR|10.10
20210507|87284T118|TSIAW|61829|TS INNOVATION ACQUISITIONS COR|2.29
20210507|87288V101|TSSI|482|TSS INC (DE)|0.57
20210507|87301L106|TSPQ|301|TCW SPL PURP ACQUISITION CORP |9.72
20210507|87320M101|TOBAF|1042|TAAT GLOBAL ALTERNATIVES INC|3.10
20210507|87401G106|THYCY|148|TAIHEIYO CHEM CORP|6.26
20210507|874018203|TISCY|93|TAISEI CORP ADR|9.47
20210507|874036106|TWN|341|TAIWAN FUND INC|32.00
20210507|874039100|TSM|58|TAIWAN SEMICON MFG LTD(5COMSH)|117.00
20210507|874050107|TJSS|212250|TAJ SYSTEMS, INC. COMMON STOCK|.
20210507|874054109|TTWO|302|TAKE-TWO INTERACTIVE SOFTWARE |168.64
20210507|874060205|TAK|289|TAKEDA PHARMACEUTICAL CO LTD S|16.62
20210507|87407Q207|TKAT|157|TAKUNG ART LTD COM NEW|24.22
20210507|874080104|TAL|10|TAL EDUCATION GROUP ADS REPSTG|55.44
20210507|874089105|TLLXY|91|TALANX AG ADR (ISRAEL)|21.52
20210507|874224207|TLND|870|TALEND S.A. AMERICAN DEPOSITAR|64.70
20210507|87425A101|TSKFF|7423|TALISKER RES LTD COM (CAN)|0.27
20210507|87484F108|TALN|445|TALON INTERNATIONAL, INC|0.06
20210507|87484T108|TALO|145|TALOS ENERGY INC COM|12.29
20210507|875465106|SKT|30339|TANGER FACTORY OUTLET CENTERS |16.81
20210507|87601A107|TRX|5522|TANZANIAN GOLD CORP COM (CAN) |0.55
20210507|876030107|TPR|172|TAPESTRY INC COM STK (MD)|46.80
20210507|87609L105|TRGGF|2000|TARACHI GOLD CORP (CANADA)|0.30
20210507|87612E106|TGT|43|TARGET CORPORATION|213.00
20210507|87612G101|TRGP|267|TARGA RESOURCES CORPORATION CO|37.16
20210507|87614W104|CBDY|44225|TARGET GROUP INC COM NEW|0.02
20210507|87615L107|TH|830|TARGET HOSPITALITY CORP COM (D|2.62
20210507|87649R104|TTSRF|3840|TARTISAN NICKEL CORP (CANADA) |0.43
20210507|876545104|TMKR|10980|TASTEMAKER ACQUISITION CORP CO|9.77
20210507|876545112|TMKRW|2886|TASTEMAKER ACQUISITION CORP WT|0.71
20210507|876568502|TTM|28838|TATA MOTORS LIMITED ADS|20.39
20210507|87663X102|TTCF|42208|TATTOOED CHEF INC (DE) CLASS A|16.93
20210507|87669X205|TAUG|3432|TAURIGA SCIENCES INC COM NEW|0.08
20210507|87690J100|TAYO|688|TAYLOR CONSULTING INC COMMON S|0.58
20210507|877619106|TSHA|1539|TAYSHA GENE THERAPIES INC|21.77
20210507|87807B107|TRP|5393|TC ENERGY CORP COM (CAN)|50.78
20210507|878155100|TISI|446|TEAM INC|8.64
20210507|87875J107|TECXF|7375|TECHX TECHNOLOGIES INC COM(CAN|0.82
20210507|87911J103|HQH|202|TEKLA HEALTHCARE INVS SHS BEN |23.95
20210507|87911K100|HQL|898|TEKLA LIFE SCIENCES INVS SH BE|19.60
20210507|87918A105|TDOC|8756|TELADOC HEALTH, INC.|151.90
20210507|87927Y102|TIIAY|1392|TELECOM ITALIA S P A NEW|5.15
20210507|879273209|TEO|8296|TELECOM ARGENTINA ADS (EA REPT|4.51
20210507|87936R205|VIV|28217|TELEFONICA BRASIL SA|8.30
20210507|879360105|TDY|1459|TELEDYNE TECHNOLOGIES INC|433.87
20210507|879369106|TFX|161|TELEFLEX INC|407.54
20210507|879382208|TEF|17282|TELEFONICA SA ADS(RP 1 SH CAPI|4.86
20210507|879433787|TDSPRU|459|TELEPHONE & DATA SYS INC|27.46
20210507|879433829|TDS|560|TELEPHONE & DATA SYS INC (NEW)|24.96
20210507|87944W105|TELNY|67996|TELENOR ASA|17.61
20210507|87952P307|TLTZY|40|Tele2 AB Unsponsored ADR repre|6.56
20210507|87968A104|TELL|5001|TELLURIAN INC NEW COM STK (DE)|2.08
20210507|87974R208|TMSNY|42|TEMENOS AG AMERICAN DEPOSITARY|141.23
20210507|87975H100|TIXT|1396|TELUS INTL CDA INC SUB VTG SHS|30.57
20210507|87975Q100|TMASF|6444|TEMAS RES CORP COM (CAN)|0.83
20210507|88018T101|TDF|100|TEMPLETON DRAGON FD INC|22.94
20210507|880191101|EMF|83|TEMPLETON EMERGING MKT FUND|19.74
20210507|880198106|GIM|3959|TEMPLETON GLOBAL INCOME FD|5.47
20210507|88023U101|TPX|697|TEMPUR-SEALY INTERANTIONAL INC|38.68
20210507|88025T102|TENB|100|TENABLE HLDGS INC COM (DE)|36.87
20210507|88025U109|TXG|100|10X GENOMICS INC CL A|144.45
20210507|88031M109|TS|98070|TENARIS S.A. ADS (EA REPTG 2 O|23.40
20210507|88032Q109|TCEHY|458|Tencent Holdings Limited Unspo|78.36
20210507|88034P109|TME|271728|TENCENT MUSIC ENTMT GROUP ADS |16.30
20210507|880591409|TVE|148|TENNESSEE VY AUTH|25.94
20210507|880881107|TERN|5851|TERNS PHARMACEUTICALS INC COM |16.06
20210507|88104C202|TFSA|5|TERRA INCOME FD 6 INC NT 07.00|25.24
20210507|881575401|TSCDY|524|TESCO PLC SPONSORED ADR NEW (U|9.42
20210507|88160R101|TSLA|1007|TESLA INC COM STK (DE)|663.54
20210507|881624209|TEVA|4512|TEVA PHARMACEUTICAL LTD INDS A|10.29
20210507|88166A508|WEAT|200|TEUCRIUM COMMODITY TR WHEAT FD|7.32
20210507|88166A706|TAGS|3614|TEUCRIUM AGRICULTURAL FUND|26.85
20210507|88166Y100|TBPMF|185243|TETRA BIO-PHARMA INC COM (CANA|0.31
20210507|882228307|TCBIL|944|TEXAS CAP BANCSHARES INC 6.5% |25.39
20210507|88224Q305|TCBIO|187|TEXAS CAP BANCSHARES INC DEL|26.01
20210507|882681109|TXRH|718|TEXAS ROADHOUSE INC COM STK (D|103.32
20210507|883219206|THLLY|6226|THALES UNSPONSORED ADR (FRANCE|20.96
20210507|88322Q108|TGTX|559|TG THERAPEUTICS, INC. COMMON S|39.85
20210507|88331L108|SKIN|275964|THE BEAUTY HEALTH COMPANY CL A|12.85
20210507|88331L116|SKINW|75787|THE BEAUTY HEALTH CO CORP WT E|3.60
20210507|88332T100|TVAC|40106|THAYER VENTURES ACQUISITION CO|9.99
20210507|88335R101|TGLO|4246|THEGLOBE.COM INC|0.07
20210507|88337F105|ODP|190|THE ODP CORP COM|44.47
20210507|88337H101|MACQF|2211|Themac Resources Group Limited|0.10
20210507|88337K302|NCTY|33122|THE9 LTD SPONSORED ADS NEW OCT|17.97
20210507|88337V100|TLTFF|123|THERALASE TECHNOLOGIES INC (CA|0.18
20210507|883378101|TSOI|1456879|THERAPEUTIC SOLUTIONS INTL INC|0.06
20210507|88338H100|THTX|6463|THERATECHNOLOGIES INC COM|3.57
20210507|88338K103|STKS|350|THE ONE GROUP HOSPITALITY INC |9.39
20210507|88338N107|TXMD|1369|THERAPEUTICSMD, INC. COMMON ST|1.11
20210507|88339T103|RACA|1264|THERAPEUTICS ACQUISITION CORP |10.00
20210507|88343P402|TZPC|4305|THERMAFREEZE PRODUCTS CORPORAT|0.14
20210507|88346B103|TMGEF|203|THERMAL ENERGY INTL INC|0.18
20210507|88362L100|THMO|303|THERMOGENESIS HLDGS INC COM|2.52
20210507|88362T103|THR|22|THERMON GROUP HLDGS INC|19.61
20210507|88408P107|THMA|9497|THIMBLE PT ACQUISITION CORP CO|9.74
20210507|88408P115|THMAW|121|THIMBLE PT ACQUISITION CORP WT|0.85
20210507|88429K103|KRKR|9791|36KR HLDGS INC ADR (CYM)|2.90
20210507|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210507|884903709|TRI|204759|THOMSON REUTERS CORP COM NEW (|95.77
20210507|885160101|THO|18|THOR INDUSTRIES INC|146.59
20210507|885472209|PEMTF|57898|THOUGHTFUL BRANDS INC COM NEW |0.24
20210507|88631G205|CIIT|99|TIANCI INTL INC|1.00
20210507|886364108|AWTM|238|TIDEL ETF TR AWARE ULTRA-SHORT|49.79
20210507|886364207|SFY|4086|TIDAL ETF TR SOFI 500 ETF|15.25
20210507|886364306|SFYX|1838|TIDAL ETF TR SOFI NEXT 500 ETF|13.88
20210507|886364504|GIGE|34|TIDAL ETF TR SOFI GIG ECONOMY |34.75
20210507|886364744|XVOL|1055|TIDAL ETF TR ACRUENCE ACTIVE H|20.13
20210507|886364751|EUCG|493|TIDAL ETF TR EUCLID CAP GROWTH|28.05
20210507|886364769|SPRE|275|TIDAL ETF TR SP FD S&P GLOBAL |22.11
20210507|886364801|SPUS|10889|TIDAL ETF TR SP FDS S&P 500 SH|27.51
20210507|886364835|GSPY|184|TIDAL ETF TR GOTHAM ENHANCED 5|22.76
20210507|886364876|JSTC|1479|TIDAL ETF TR ADASINA SOCIAL JU|16.99
20210507|88677Q109|TTSH|312|TILE SHOP HLDGS INC COM STK (D|6.31
20210507|886790104|TILCF|2530|TILL CAP CORP (CANADA)|5.55
20210507|88688T100|TLRY|14144|TILRAY INC COM CL 2 (DE)|14.15
20210507|887080109|TMBR|17420|TIMBER PHARMACEUTICALS, INC.|1.27
20210507|887389104|TKR|1|TIMKEN COMPANY|90.45
20210507|887432326|TPHD|2548|TIMOTHY PLAN HIGH DIVID STK ET|30.59
20210507|887432334|TPIF|6983|TIMOTHY PLAN INTL ETF (DE)|29.02
20210507|887432342|TPSC|800|TIMOTHY PLAN U S SM CAP CORE E|33.69
20210507|887432359|TPLC|485|TIMOTHY PLAN U S LARGE/MID CAP|34.83
20210507|88822Q103|TIPT|500|TIPTREE INC COM|10.33
20210507|88825H100|TSIB|5865|TISHMAN SPEYER INNOVATION CORP|9.77
20210507|88830M102|TWI|9243|TITAN INTL DEL (DE)|10.86
20210507|88830R101|TITN|1000|TITAN MACHINERY INC. COMMON ST|25.55
20210507|88830X819|TMDI|25702|TITAN MED INC (CANADA)|1.65
20210507|888314135|TTNPW|2900|TITAN PHARMACEUTICALS INC DEL |0.12
20210507|888314606|TTNP|247|TITAN PHARMACEUTICALS INC DEL |2.24
20210507|88875G101|TLSA|100|TIZIANA LIFE SCIENCES PLC SPON|2.37
20210507|88889V102|TDPAY|350|TODS S P A UNSPONSORED ADR REP|4.84
20210507|889094108|TKOMY|117|Tokio Marine Holdings, Inc. Sp|48.76
20210507|889905204|TMRAY|72|TOMRA SYS A/S SPONS ADR-NEW-|46.81
20210507|890023203|TOMZ|5365|TOMI ENVIRONMENTAL SOLUTIONS|3.29
20210507|890110109|TMP|141|TOMPKINS FINANCIAL CORPORATION|80.57
20210507|890516107|TR|1315|TOOTSIE ROLL INDUSTRIES INC|31.98
20210507|89102U103|TRCH|328499|TORCHLIGHT ENERGY RESOURCES, I|1.93
20210507|891160509|TD|136509|TORONTO-DOMINION BANK (THE)|70.64
20210507|891332108|TQLB|100|TORQUE LIFESTYLE BRANDS INC|0.20
20210507|89147L886|TYG|1908|TORTOISE ENERGY INFRASTRUCTURE|26.30
20210507|89148B200|NTG|1316|TORTOISE MIDSTREAM ENERGY FUND|27.43
20210507|891493306|TOSYY|62|Toshiba Corp Unsponsored ADR (|21.03
20210507|89151E109|TOT|3247|TOTAL S E|47.61
20210507|89157E103|TGHI|3079|TOUCHPOINT GROUP HLDGS INC COM|0.03
20210507|89157G116|TBLTW|5365|TOUGHBUILT INDS INC WT EXP 05/|0.24
20210507|89157G504|TBLT|41646|TOUGHBUILT INDS INC|0.74
20210507|89186Q101|TOWTF|70584|TOWER ONE WIRELESS C (CANADA) |0.10
20210507|892331307|TM|15786|TOYOTA MOTOR CRP SPONSORED ADR|152.96
20210507|89346D107|TAC|521|TRANSALTA CORP CANADA (F)|9.67
20210507|89349P503|DMRE|1|TRANSAMERICA TR DELTASHARES S&|59.36
20210507|893529107|TRNS|56|TRANSCAT INC|48.83
20210507|893641100|TDG|969|TRANSDIGM GROUP INCORPORATED C|599.04
20210507|89400J107|TRU|138|TRANSUNION COM STK (DE)|105.07
20210507|89454X101|TRWLY|200|TRAWELL CO S P A SPONSORED ADR|34.00
20210507|89455T109|TMCI|6199|TREACE MED CONCEPTS INC COM (D|30.10
20210507|89457R101|TIG|5962|TREAN INS GROUP INC|17.95
20210507|894648104|TREC|4464|TRECORA RESOURCES|7.75
20210507|894650100|TG|20|TREDEGAR CORPORATION|15.45
20210507|89469A104|THS|11945|TREEHOUSE FOODS, INC. COM STK |48.31
20210507|894789106|TRMT|17239|TREMONT MTG TR COM|5.97
20210507|89531J109|TREVF|220758|TREVALI MNG CORP COM SHS (CDA)|0.19
20210507|89531P105|TREX|22|TREX CO INC|106.28
20210507|89532E109|TRVN|41556|TREVENA INC COM STK (DE)|1.63
20210507|895436103|TY|121|TRI CONTINENTAL CORPORATION|34.06
20210507|895436202|TYPR|32|TRI CONTINENTAL PREFERRED|56.26
20210507|89609W107|TPCO|26|TRIBUNE PUBLISHING CO NEW COM |17.49
20210507|896095106|TCBK|20|TRICO BANCSHARES|47.00
20210507|89610F101|TCDA|6949|TRICIDA INC|3.95
20210507|89615T106|TDAC|5645|TRIDENT ACQUISITIONS CORP|12.08
20210507|89615T114|TDACW|5509|TRIDENT ACQUISITIONS CORP WT E|2.21
20210507|89620A100|PNTZF|6998|TRIGON METALS INC COM (CANADA)|0.32
20210507|89621C105|TMQ|246|TRILOGY METALS INC NEW COM (CD|2.27
20210507|89621V103|TCFF|100396|TRILLION ENERGY INTL INC COM|0.31
20210507|896215209|TRS|23|TRIMAS CORPORATION COM|33.45
20210507|89628W401|TTAI|10|TRIMTABS INTERNATIONAL FREE CA|34.94
20210507|89628W609|DFHY|803|TRIMTABS ETF TR DONOGHUE FORLI|25.16
20210507|896288107|TNET|534|TRINET GROUP INC COM STK (DE) |79.75
20210507|89677Y100|TPVG|50|TRIPLEPOINT VENTURE GROWTH BDC|15.45
20210507|89678F209|TSCAP|346|TRISTATE CAP HLDGS INC DS RPT |26.09
20210507|896818101|TGI|200|TRIUMPH GROUP, INC.|16.15
20210507|89689F305|TRKA|120|TROIKA MEDIA GROUP INC COM (NV|2.26
20210507|896945201|TRIP|4|TRIPADVISOR INC COM|44.71
20210507|897067104|TRSI|12490|TROPHY RESOURCES INC COMM STK |.
20210507|89785L107|TRUE|11570|TRUECAR INC COM STK (DE)|4.78
20210507|89832P267|FUNL|320|TRUST FOR ADVISED PORT CORNERC|33.88
20210507|89832Q109|TFC|2314|TRUIST FINL CORP COM (NC)|61.05
20210507|89832Q695|TFCPRR|199|TRUIST FINL CORP DEP SHS REPST|26.71
20210507|89832Q745|TFCPRO|195|TRUIST FINL CORP DEP SHS REPST|28.04
20210507|89832Q810|TFCPRI|160|TRUIST FINL CORP DEP SHS REPST|26.33
20210507|89834G836|MINN|2645|TRUST FOR PROFESSIONAL MGRS MA|25.18
20210507|89842T101|TKLS|42|TRUTANKLESS INC|0.16
20210507|898447107|TTTSF|436|TRUTRACE TECHNOLOGIES INC COM |0.07
20210507|89846A207|MEDS|15704|TRXADE GROUP INC|3.74
20210507|89853L104|TTOO|165|T2 BIOSYSTEMS INC|1.16
20210507|89854F106|TRYPF|7199|TRYP THERAPEUTICS INC COM (CAN|0.68
20210507|899896104|TUP|2363|TUPPERWARE BRANDS CORP|25.40
20210507|900111204|TKC|59|TURKCELL ILETISIM HIZMETLERI A|4.53
20210507|900150103|THBIY|1020|Turkiye Halk Bankasi A.S. Halk|1.03
20210507|900450206|HEAR|317|TURTLE BEACH CORP COM NEW (NV)|26.57
20210507|90070A103|THCA|5276|TUSCAN HLDGS CORP II COM|10.00
20210507|90089L108|TSP|5|TUSIMPLE HLDGS INC CL A(DE)|35.84
20210507|90114C107|TUYA|392|TUYA INC SPONSORED ADS REPSTG |18.00
20210507|90117G105|TWCT|12805|TWC TECH HLDGS II CORP COM CL |9.90
20210507|90117G204|TWCTU|1233|TWC TECH HLDGS II CORP UNIT 1 |10.37
20210507|90118T114|TWLVW|100|TWELVE SEAS INVT CO II WT EXP |0.59
20210507|90137F103|XXII|15000|22ND CENTURY GROUP, INC. COMMO|4.23
20210507|90138A103|VNET|11813|21VIANET GROUP INC SPON ADR (C|24.79
20210507|90138F102|TWLO|787|TWILIO INC CL A (DE)|304.12
20210507|90138P100|ADER|14010|26 CAP ACQUISITION CORP CL A|9.81
20210507|90138P118|ADERW|29526|26 CAP ACQUISITION CORP RED WT|0.82
20210507|90184D100|TWST|284|TWIST BIOSCIENCE CORP COM (DE)|104.30
20210507|90184L102|TWTR|5102|TWITTER INC COM STK (DE)|53.81
20210507|90187B200|TWOPRA|701|TWO HBRS INVT CORP|25.97
20210507|90187B408|TWO|12000|TWO HBRS INVT CORP COM STK NEW|6.86
20210507|90187B507|TWOPRC|1887|TWO HBRS INVT CORP CUM RED PFD|24.54
20210507|90207B107|TURV|4500|TWO RIVERS WATER & FARMING COM|0.38
20210507|902104306|IIVIP|122|II-VI INC MANDATORY PFD CONV S|254.20
20210507|90214L106|ETFM|31700|2050 MOTORS, INC. COMMON STOCK|.
20210507|90214Q717|ACTV|1876|TWO RDS SHARED TR LEADERSHARES|37.66
20210507|90214Q725|ADFI|4868|TWO RDS SHARED TR ANFIELD DYNA|9.70
20210507|90214Q733|AESR|3340|TWO RDS SHARED TRANFIELD US EQ|13.29
20210507|90214Q766|AFIF|400|TWO RDS SHARED TR|9.73
20210507|90214Q774|LSAF|1257|TWO RDS SHARED TR|33.13
20210507|902252105|TYL|6|TYLER TECHNOLOGIES INC|403.02
20210507|902494103|TSN|284|TYSON FOODS INC CL A|78.39
20210507|902578103|UMAV|266|UAV CORP|0.15
20210507|902653104|UDR|545|UDR INC COM|45.88
20210507|902666106|UEXCF|71268|UEX CORP (CANADA)|0.33
20210507|902673102|UFPT|17|UFP TECHNOLOGIES INC|53.98
20210507|90269A260|BDCX|100|UBS AG LON BRH ETRACS QRTY LEV|37.74
20210507|90269A278|MLPR|7|UBS AG LON BRH ETRACS 1.5X QRT|32.25
20210507|90269A286|CEFD|14|UBS AG LONDON ETRACS 1.5 QRTY |32.06
20210507|90269A344|MVRL|94|UBS AG LON BRH ETRACS 1.5X MON|47.37
20210507|90269A450|DJCB|1066|UBS AG LONDON BRH ETRACS BLOOM|17.57
20210507|90269A484|HDLB|239|UBS AG LDN BR ETRACS MNTH PAY |16.24
20210507|90274D390|UCIB|109|UBS AG LONDON BRETRACS UBS BLO|19.03
20210507|90278V107|IWDL|486|ETRACS 2X LEVERAGED US VALUE|32.13
20210507|90278V305|IWFL|25|ETRACS 2X LEVERAGED US GROWTH |25.80
20210507|90278V701|USML|21|ETRACS 2X LEVERAGED US MIN VOL|28.99
20210507|90290T882|UMI|3446|USCF ETF TR USCF MIDSTREAM ENE|27.43
20210507|90291C201|USAU|101|U S GOLD CORP COM NEW|10.99
20210507|902952100|GROW|43758|US GLOBAL INVESTORS INC CL-A|7.18
20210507|902973155|USBPRH|829|U.S. Bancorp Depositary Shares|24.38
20210507|902973718|USBPRR|1446|US BANCORP DEL|25.03
20210507|902973734|USBPRQ|394|US BANCORP DEL DEP SHS REPSTG |24.27
20210507|902973833|USBPRM|454|U.S. BANCORP DEPOSITARY SHARES|26.03
20210507|903002400|UMHPRC|344|UMH PPTYS INC CUM RED PFD SER |26.12
20210507|90328M107|USNA|6452|USANA HEALTH SCIENCES INC|98.46
20210507|903318103|USDP|36931|USD PARTNERS LP COM UIT REPSTG|5.78
20210507|90342S106|USEI|5171|US ENERGY INITIATIVES CORPORAT|.
20210507|90346E103|SLCA|16616|U S SILICA HLDGS INC COM STK (|11.08
20210507|90348R102|UBSFY|1253|Ubi Soft Entertainment Sa Unsp|14.65
20210507|903480101|UCBJY|5180|UCB UNSPONSORED ADR (BELGIUM) |46.03
20210507|90353W103|UI|1058|UBIQUITI INC COM (DE)|266.36
20210507|90364P105|PATH|304|UIPATH INC CL A|69.29
20210507|903899102|ULBI|420|ULTRALIFE CORPORATION COM|7.83
20210507|90400P101|UGP|67988|ULTRAPAR PARTICIPACOES SA ADS |3.84
20210507|90420M104|UMICY|649|UMICORE GROUP UNSPON ADR (BEL)|15.33
20210507|904214103|UMPQ|366|UMPQUA HOLDINGS CORP|19.09
20210507|90431R209|UGCE|1560|UNCOMMON INVT FDS TR|25.28
20210507|904311107|UAA|2574|UNDER ARMOUR INC CL A|24.70
20210507|904311206|UA|12|UNDER ARMOUR INC CL C|20.44
20210507|904678406|UNCRY|331|UNICREDIT SPA ADR NEW 2017 (IT|5.57
20210507|90470L550|MGMT|666|UNIFIED SER TR BALLAST SMALL/M|35.38
20210507|904767704|UL|2|UNILEVER PLC ADS NEW (EA REPTS|59.69
20210507|90917G107|UNQL|3814|UNIQUE LOGISTICS INT INC|0.10
20210507|910047109|UAL|4755|UNITED AIRLINES HOLDINGS, INC.|53.05
20210507|910144203|UCPLF|690|UNITED CORPORATIONS LTD (F)|89.75
20210507|910710102|UIHC|104|United Insurance Holdings Corp|6.01
20210507|910797109|ULTHF|78860|UNITED LITHIUM CORP (CANADA)|0.84
20210507|910873405|UMC|10946|UNITED MICROELECTRONICS CORP A|9.32
20210507|911163103|UNFI|368|UNITED NATURAL FOODS INC|36.36
20210507|911271302|UOVEY|442|UNITED OVERSEAS BANK SPONS ADR|39.28
20210507|911312106|UPS|7344|UNITED PARCEL SERVICE,INC.CL B|214.78
20210507|911460103|UBFO|2639|UNITED SECURITY BANCSHARES|8.11
20210507|911549103|UAMY|4587|U S ANTIMONY CORP|0.85
20210507|91167Q100|BNO|200|UNITED STS BRENT OIL FD LP|17.35
20210507|911684801|UZE|77|UNITED STS CELLULAR CORP SR NT|25.87
20210507|911718104|CPER|2593|UNITED STATES COPPER INDEX FUN|28.50
20210507|911805307|USEG|16461|U S ENERGY CORP WYO COM PAR$.0|4.18
20210507|912318300|UNG|26577|UNITED STATES NATURAL GAS FUND|10.53
20210507|91232N207|USO|5360|UNITED STATES OIL FUND LP|44.41
20210507|91274U101|USWS|7354|U S WELL SVCS INCCL A|0.72
20210507|91288X109|UNL|139|UNITED STATES 12 MONTHS NATURA|8.42
20210507|912909108|X|955|UNITED STATES STEEL CP|25.96
20210507|91311E102|UUGRY|8811|United Utilities Group Plc Spo|28.02
20210507|91325V108|UNIT|99936|UNITI GROUP INC COM (MD)|10.85
20210507|91359V107|UVE|553|UNIVERSAL INSURANCE HLDGS INC |14.56
20210507|91381U101|UBX|404|UNITY BIOTECHNOLOGY INC COM|4.50
20210507|913903100|UHS|1319|UNIVERSAL HEALTH SVCS CL-B|154.49
20210507|913915104|UTI|5900|UNIVERSAL TECHNICAL INSTITUTE |5.69
20210507|915271100|UVSP|511|UNIVEST FINANCIAL CORPORATION |29.27
20210507|91529G105|UOLGY|632|UOL Group Limited Sponsored AD|22.59
20210507|91531W106|TIGR|29845|UP FINTECH HLDG LTD SPONSORED |17.14
20210507|915436208|UPMMY|2120|UPM KYMMENE CORP ADR (FIN)|40.06
20210507|91680M107|UPST|382|UPSTART HLDGS INC COM|92.04
20210507|91688F104|UPWK|3141|UPWORK INC COM|40.04
20210507|91688R108|URG|311499|Ur Energy Inc Common Shares (C|1.31
20210507|916896103|UEC|5000|URANIUM ENERGY CORP|3.24
20210507|917047102|URBN|25|URBAN OUTFITTERS INC|39.24
20210507|91705J105|UONE|2272|URBAN ONE INC CL A|4.70
20210507|91705J204|UONEK|3797|URBAN ONE INC CL D NON VTG|2.44
20210507|91725D104|UBMRF|27538|URBANIMMERSIVE INC COM (CAN)|0.15
20210507|917286205|UBA|5258|URSTADT BIDDLE PROPS INC CL A |18.93
20210507|917313108|USIO|124|USIO INC COM|6.05
20210507|91733U106|UCLE|2400|US NUCLEAR CORP|0.63
20210507|91748P100|HUGS|649|USHG ACQUISITION CORP. CL A CO|9.85
20210507|91748P118|HUGSWS|1070|USHG ACQUISITION CORP. WT EXP |0.90
20210507|918090101|UTZ|43|UTZ BRANDS, INC. CLASS A (CYM)|28.67
20210507|91818X108|UXIN|12053|UXIN LTD ADS (CHN)|2.80
20210507|918204108|VFC|906|V. F. CORPORATION|89.27
20210507|91822J103|VBIV|8518|VBI VACCINES, INC. NEW COMMON |2.71
20210507|91822M106|VEON|44052|VEON LTD SPONSORED ADR (BMU)|1.86
20210507|91823B109|UWMC|5541|UWM HLDGS CORP CL A (DE)|7.19
20210507|91823B117|UWMCWS|11039|UWM HLDGS CORP WT EXP|1.43
20210507|91823Y109|VIAO|264|VIA OPTRONICS AG SPONSORED ADS|13.75
20210507|91831H106|VPRB|1500|VPR BRANDS LP|0.05
20210507|91835J108|VPCC|35|VPC IMPACT ACQUISITION HLDGS|9.79
20210507|91835J116|VPCCWS|200|VPC IMPACT ACQUISITION HLDGS|0.73
20210507|91851C201|EGY|33018|VAALCO ENERGY INC (NEW)|2.58
20210507|91864C107|VACC|30903|VACCITECH PLC SPONSORED ADS (G|13.40
20210507|918640103|VCNX|18780|VACCINEX INC COM (DE)|2.23
20210507|91879Q109|MTN|28|VAIL RESORTS INC|314.76
20210507|91913Y100|VLO|13815|VALERO ENERGY CORP (NEW)|80.46
20210507|919134304|VLEEY|24626|VALEO SPONS ADR|16.62
20210507|92023M101|VLON|3817|VALLON PHARMACEUTICALS INC COM|3.88
20210507|92023R407|VLOWY|1285|VALLOUREC SA SPONSORED ADR NEW|7.42
20210507|920253101|VMI|42|VALMONT INDS INC|256.29
20210507|921428108|VRBFF|987|VANADIUMCORP RESOURCES INC ORD|0.07
20210507|92189F114|ESPO|709|VANECK VECTORS ETF TR VIDEO GA|68.44
20210507|92189F122|GOAT|247|VANECK VECTORS ETF TR MORNINGS|38.56
20210507|92189F130|RAAX|92|VANECK VECTORS ETF TR|25.57
20210507|92189F148|LFEQ|1|VANECK VECTORS ETF TR LONG/FLA|38.82
20210507|92189F171|GRNB|52020|VANECK VECTORS ETF TR GREEN BD|27.29
20210507|92189F205|SLX|73003|VANECK VECTORS ETF TR STEEL ET|64.74
20210507|92189F304|EVX|5989|VANECK VECTORS ENVIRONMENTAL S|143.49
20210507|92189F403|RSX|78510|VANECK VECTORS ETF TR RUSSIA E|27.14
20210507|92189F437|ANGL|22494|VANECK VECTORS ETF TR FALLEN A|32.24
20210507|92189F445|IHY|47938|VANECK VECTORS ETF TR INTERNAT|25.78
20210507|92189F452|MORT|1371|VANECK VECTORS ETF TR MTG REIT|19.15
20210507|92189F460|XMPT|301|VANECK VECTORS CEF MUNICIPAL I|29.41
20210507|92189F528|SMB|4332|VANECK VECTORS SHORT MUNI ETF |18.07
20210507|92189F585|CRAK|322|VANECK VECTORS ETF TR OIL REFI|29.35
20210507|92189F601|NLR|1045|VANECK VECTORS ETF TR URANIUM+|54.31
20210507|92189F635|ISRA|179|VANECK VECTORS ETF TR ISRAEL E|45.41
20210507|92189F643|MOAT|27618|VANECK VECTORS ETF TR MORNINGS|72.76
20210507|92189F676|SMH|6523|VANECK VECTORS ETF TR SEMICOND|240.21
20210507|92189F700|MOO|46430|VANECK VECTORS AGRIBUSINESS ET|93.23
20210507|92189F734|RSXJ|50|VANECK VECTORS ETF TR RUSSIA S|37.08
20210507|92189F791|GDXJ|30050|VANECK VECTORS ETF TR JR GOLD |50.41
20210507|92189F817|VNM|750|VANECK VECTORS ETF TR VIETNAM |18.86
20210507|92189F841|HAP|1542|VANECK VECTORS ETF TR NATURAL |48.12
20210507|92189F882|BJK|2030|VANECK VECTORS GAMING ETF|53.78
20210507|92189H102|DURA|2534|VANECK VECTORS ETF TR MORNINGS|31.35
20210507|92189H201|ITM|15372|VANECK VECTORS INTERMEDIATE MU|51.65
20210507|92189H706|FRAK|1|VANECK VECTORS ETF TR UNCONVEN|117.25
20210507|92189H805|REMX|107221|VANECK VECTORS ETF TR RARE EAR|82.59
20210507|92189H821|DAPP|26669|VANECK VECTORS ETF TR DIGITAL |28.04
20210507|92189H839|BUZZ|331|VANECK VECTORS ETF TR VANECK V|23.53
20210507|921908844|VIG|726|VANGUARD DIVIDEND APPRECIATION|155.82
20210507|921910691|VCEB|1859|VANGUARD WORLD FD ESG U S CORP|73.31
20210507|921910725|VSGX|66890|VANGUARD WORLD FD ESG INTL STK|63.59
20210507|921910816|MGK|1393|VANGUARD MEGA CAP GROWTH ETF|217.80
20210507|921910840|MGV|48123|VANGUARD MEGA CAP VALUE|101.01
20210507|921910873|MGC|263|VANGUARD MEGA CAP ETF|148.13
20210507|921932505|VOOG|490|VANGUARD S&P 500 GROWTH ETF|248.22
20210507|921932703|VOOV|3482|VANGUARD S&P 500 VALUE ETF|144.63
20210507|921932778|VIOV|2326|VANGUARD S&P SMALL CAP 600 VAL|182.22
20210507|921932794|VIOG|466|VANGUARD S&P SMALL CAP 600 GRO|223.44
20210507|921932828|VIOO|45|VANGUARD S&P SMALL CAP 600 ETF|204.83
20210507|921932844|IVOV|11794|VANGUARD S&P MID CAP 400 VALUE|166.79
20210507|921932869|IVOG|2563|VANGUARD S&P MID CAP 400 GROWT|199.46
20210507|921932885|IVOO|3340|VANGUARD S&P MID CAP 400 ETF|185.05
20210507|921935300|VFLQ|84|VANGUARD WELLINGTON FD U S LIQ|110.25
20210507|921935409|VFMV|150|VANGUARD WELLINGTON FD|96.49
20210507|921935508|VFMO|44|VANGUARD WELLINGTON FD U S MOM|126.09
20210507|921935607|VFMF|259|VANGUARD WELLINGTON FD US MULT|102.17
20210507|921935706|VFQY|2828|VANGUARD WELLINGTON FD U S QUA|116.60
20210507|921935805|VFVA|43|VANGUARD WELLINGTON FD U S VAL|100.86
20210507|921937793|BLV|659|VANGUARD BD INDEX FD INC LONG |99.96
20210507|921937819|BIV|1716|VANGUARD BD INDEX FD INC INTER|89.35
20210507|921937827|BSV|1246|VANGUARD BD INDEX FD INC SHORT|82.30
20210507|921937835|BND|274|VANGUARD BD INDEX FD INC TOTAL|85.35
20210507|921946406|VYM|2914|VANGUARD WHITEHALL FDS (VANGUA|106.83
20210507|921946794|VYMI|23040|VANGUARD WHITEHALL FDS INTL HI|68.58
20210507|921946810|VIGI|37152|VANGUARD WHITEHALL FDS INTL DI|85.50
20210507|922020805|VTIP|4242|VANGUARD SHT TRM INFLT-PROT FD|52.22
20210507|92203C303|VUSB|38541|VANGUARD BD INDEX FDS|50.08
20210507|92203J407|BNDX|2860|VANGUARD TOTAL INTERNATIONAL B|56.99
20210507|92204A108|VCR|10756|VANGUARD CONSUMER DISCRETIONAR|309.22
20210507|92204A207|VDC|235|VANGUARD CONSUMER STAPLES ETF |184.36
20210507|92204A405|VFH|424|VANGUARD FINANCIAL ETF|92.71
20210507|92204A504|VHT|2689|VANGUARD HEALTH CARE ETF|238.12
20210507|92204A603|VIS|58820|VANGUARD INDUSTRIAL ETF|199.59
20210507|92204A876|VPU|5321|VANGUARD UTILITIES ETF|144.11
20210507|92204A884|VOX|434|VANGUARD COMMUNICATION SERVICE|136.41
20210507|922042742|VT|78089|VANGUARD TOTAL WORLD STK INDEX|101.91
20210507|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|63.10
20210507|922042858|VWO|37|VANGUARD FTSE EMERGING MKTS ET|53.03
20210507|922042866|VPL|709|VANGUARD FTSE PACIFIC ETF FTSE|83.34
20210507|922042874|VGK|634|VANGUARD FTSE EUROPE ETF FTSE |67.19
20210507|92206C102|VGSH|16723|VANGUARD|61.53
20210507|92206C409|VCSH|3587|VANGUARD SHT-TERM CORP BD ETF |82.70
20210507|92206C565|BNDW|88|VANGUARD SCOTTSDALE FDS VANGUA|79.83
20210507|92206C573|VTC|1448|VANGUARD SCOTTSDALE FDS TOTAL |90.49
20210507|92206C599|VTHR|13747|VANGUARD RUSSELL 3000 ETF|194.06
20210507|92206C623|VTWG|8112|VANGUARD RUSSELL 2000 GROWTH E|214.20
20210507|92206C649|VTWV|5255|VANGUARD RUSSELL 2000 VALUE ET|144.50
20210507|92206C664|VTWO|45044|VANGUARD RUSSELL 2000 ETF|89.86
20210507|92206C680|VONG|587|VANGUARD RUSSELL 1000 GROWTH E|65.49
20210507|92206C706|VGIT|3039|VANGUARD INTERMEDIATE-TERM TRE|67.72
20210507|92206C714|VONV|9845|VANGUARD RUSSELL 1000 VALUE ET|70.37
20210507|92206C730|VONE|882|VANGUARD RUSSELL 1000 ETF|195.17
20210507|92206C771|VMBS|12914|VANGUARD MORTG-BACKED SEC ETF |53.62
20210507|92206C813|VCLT|46|VANGUARD LG-TRM CORP BD ETF|103.35
20210507|92206C847|VGLT|3|VANGUARD LONG TERM TREASURY ET|85.20
20210507|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|94.05
20210507|922280102|VRNS|311|VARONIS SYS INC COM STK (DE)|47.15
20210507|92233F102|VASO|2861|VASO CORP|0.07
20210507|92240M108|VGR|340|VECTOR GROUP LTD|13.89
20210507|92243A200|VXRT|344767|VAXART INC COM NEW (DE)|6.93
20210507|92244F109|VTIQ|1673|VECTOIQ ACQUISITION CORP II CL|9.92
20210507|92244F117|VTIQW|574|VECTOIQ ACQUISITION CORP II RE|1.25
20210507|92259E203|VELOU|873|VELOCITY ACQ CORP UNIT 1 CL A |9.98
20210507|92259F101|VLDR|3821|VELODYNE LIDAR INC|11.82
20210507|922907746|VTEB|1480|VANGUARD MUN BD FDS TAX-EXEMPT|55.04
20210507|922908363|VOO|132941|VANGUARD INDEX FDS S&P 500 ETF|385.28
20210507|922908512|VOE|8|VANGUARD MID-CAP VALUE INDEX F|143.09
20210507|922908538|VOT|920|VANGUARD MID-CAP GROWTH INDEX |217.54
20210507|922908553|VNQ|51|VANGUARD SPECIALIZED FUNDS VAN|97.16
20210507|922908595|VBK|71|VANGUARD SMALL-CAP GROWTH ETF |273.36
20210507|922908629|VO|101|VANGUARD MID-CAP ETF|229.86
20210507|922908637|VV|163|VANGUARD LARGE-CAP ETF|195.12
20210507|922908652|VXF|176|VANGUARD EXTENDED MARKET ETF|179.02
20210507|922908736|VUG|4221|VANGUARD GROWTH ETF|268.82
20210507|922908769|VTI|3013|VANGUARD TOTAL STOCK MARKET ET|216.91
20210507|92326A101|VEMLY|22|Venture Corp. Ltd. Unsponsored|73.00
20210507|92332W105|VERO|46202|VENUS CONCEPT INC COM|1.75
20210507|92334N103|VEOEY|551|VEOLIA ENVIRONNEMENT|31.61
20210507|92336X109|VNE|297|VEONEER INC COM|23.11
20210507|92337C104|VSTM|2856|VERASTEM, INC. COMMON STOCK|2.85
20210507|92337F107|VCYT|769|VERACYTE INC COM|43.81
20210507|92337U104|VERB|59805|VERB TECHNOLOGY CO INC COM (NV|1.11
20210507|92338J108|VBHI|222554|VERDE BIO HLDGS INC|0.01
20210507|92343V104|VZ|216|VERIZON COMMUNICATIONS|59.29
20210507|92343X100|VRNT|1497|VERINT SYSTEMS INC|46.69
20210507|923451108|VBTX|90|VERITEX HLDGS INC COM STK (TX)|35.62
20210507|923454102|VRTV|12|VERITIV CORPORATION|48.02
20210507|92346X206|VRME|1014|VERIFYME INC COM NEW|4.04
20210507|92347D100|VERY|754|VERICITY INC COM|11.00
20210507|92347M100|VERI|1586|VERITONE INC COM|19.24
20210507|923725105|VET|89|VERMILION ENERGY INC COM (CANA|7.76
20210507|925050106|VRNA|489|VERONA PHARMA PLC SPONSORED AD|6.24
20210507|92511U102|VRRM|23690|VERRA MOBILITY CORP COM|14.25
20210507|92511W108|VRCA|824|VERRICA PHARMACEUTICALS INC|11.47
20210507|92531L207|VRS|343|VERSO CORP CL A (DE)|16.96
20210507|92532F100|VRTX|1543|VERTEX PHARMACEUTICALS INC|213.16
20210507|92534K107|VTNR|36815|Vertex Energy, Inc|1.35
20210507|92535C104|VCIF|452|VERT CAP INC FD SHS FORM SHS O|10.52
20210507|92535P808|VS|2128|VERSUS SYS INC COM NEW (CANADA|8.07
20210507|92536C103|VERU|93|VERU INC|7.36
20210507|92537A205|VRUS|1621|VERUS INTL INC COM NEW (DE)|0.21
20210507|92537N108|VRT|8654|VERTIV HLDG CO CL A (DE)|22.86
20210507|925458101|VWDRY|9337|VESTAS WIND SYSTEMS AS AMER DE|63.16
20210507|92552V100|VSAT|1|VIASAT INC|50.17
20210507|925540106|VEXTF|5839|VEXT SCIENCE INC COM (CAN)|0.78
20210507|925550105|VIAV|1304|VIAVI SOLUTIONS INC COM STK DE|16.19
20210507|92556H305|VIACP|210|VIACOMCBS INC CONV PFD|68.45
20210507|92556L108|VBSCF|35400|VIBE GROWTH CORPORATION COMMON|0.83
20210507|92556V106|VTRS|204|VIATRIS INC COM|13.93
20210507|92647N527|UITB|377|USAA ETF TR CORE INTERMEDIATE |53.43
20210507|92647N535|USTB|111|VICTORY PORTFOLIOS II VICTORYS|51.82
20210507|92647N691|VSMV|1239|VICTORYSHARES US MULTIFACTOR M|38.09
20210507|92647N766|CFA|333|VICTORY PORTFOLIOS II SHS US 5|71.15
20210507|92647N774|CSF|352|VICTORY PORTF II SHS US DISC E|61.07
20210507|92647N782|CFO|20508|VICTORY PORTFOLIOS II SHS US 5|71.21
20210507|92647N824|CDC|3393|VICTORY PORTFOLIOS II SHS INCO|66.40
20210507|92647N840|CIL|2|VICTORY PORTFOLIOS II SHS INTL|44.74
20210507|92647N873|CSB|3631|VICTORY PORTF II SHS US SMALL |61.71
20210507|92647V107|VYEY|99|VICTORY OILFIELD TECH INC|0.90
20210507|92647X806|QQQN|2032|VICTORY PORTFOLIOS II VICTORYS|30.74
20210507|92647X889|VTRN|13|VICTORY PORTFOLIOS II VICTORYS|33.42
20210507|92650P104|VSQTF|38013|VICTORY SQUARE TECHNOLOGIES IN|0.71
20210507|92660E107|VWTR|271|VIDLER WATER RESOUCES, INC. CO|9.06
20210507|92663R105|VMD|1000|VIEMED HEALTHCARE IN (CANADA) |9.57
20210507|92674R102|GNHAY|200|VIFOR PHARMA AG (SWITZERLAND) |30.32
20210507|92686J106|VKTX|4029|VIKING THERAPEUTICS INC COM|5.77
20210507|92707Y108|VFF|14971|VILLAGE FARMS INTERNATIONAL IN|10.35
20210507|92719W207|VNCE|64|VINCE HLDG CORP COM STK NEW (D|12.00
20210507|927320101|VCISY|1899|VINCI SA ADR (FRANCE)|28.81
20210507|927330100|BBIG|17245|VINCO VENTURES, INC. COM|2.19
20210507|92735P103|VEI|4325|VINE ENERGY INC CL A|13.04
20210507|92744A105|NDYN|114|VININGS HLDGS INC|3.35
20210507|92763M105|VNOM|5480|VIPER ENERGY PARTNERS LP COM U|18.45
20210507|92764N102|VIR|31|VIR BIOTECHNOLOGY INC COM|41.61
20210507|92765F108|VIRX|772|VIRACTA THERAPEUTICS INC (CAN)|10.24
20210507|927651109|VIRC|634|VIRCO MFG CORPORATION|3.20
20210507|92767A107|VREOF|3331|VIREO HEALTH INTL INC COM (CAN|2.20
20210507|92780V104|VEGYF|5204|VIRGINIA ENERGY RESOURCES INC |0.33
20210507|92790A405|SEIX|102|VIRTUS ETF TR II SEIX SR LN ET|24.82
20210507|92790A603|VABS|100|VIRTUS ETF TR II VIRTUS NEWFLE|25.00
20210507|92790C104|VRDN|1599|VIRIDIAN THERAPEUTICS INC|17.36
20210507|927926303|VGZ|2686|VISTA GOLD CORPORATION NEW (BR|1.11
20210507|92823T108|VHC|571|VirnetX Holding Corp Common St|4.39
20210507|928242205|VPRO|22154|VIROPRO INC NEW|.
20210507|928251107|VRPX|1698|VIRPAX PHARMACEUTICALS INC COM|3.86
20210507|928254101|VIRT|510|VIRTU FINL INC CL A|28.53
20210507|92826C839|V|858|VISA INC CLASS A COM|231.32
20210507|928298108|VSH|195|VISHAY INTERTECHNOLOGY INC|24.05
20210507|92837C109|ABEPF|17814|VISION LITHIUM INC (CANADA)|0.12
20210507|92837J104|VOSO|15872|VIRTUOSO ACQUISITION CORP CL A|9.70
20210507|92837J112|VOSOW|2911|VIRTUOSO ACQUISITION CORP WT E|0.58
20210507|92840H202|VTGN|38234|VISTAGEN THERAPEUTICS, INC. CO|2.62
20210507|92840M102|VST|1455|VISTRA CORP|16.06
20210507|92840N100|ACV|1974|VIRTUS ALLIANZGI DIVERSINCOME |32.85
20210507|92840T115|VMACW|17528|VISTAS MEDIA ACQUISITION CO IN|0.85
20210507|92841M101|NIE|1555|VIRTUS ALLIANZGI EQUITY & CONV|28.79
20210507|92844G101|VMCS|27795|VISUALMED CLINICAL SOLUTIONS C|0.02
20210507|92847D105|VPRIF|6114|VITALITY PRODUCTS INC|0.20
20210507|92847W103|VITL|1035|VITAL FARMS INC|21.23
20210507|92850X105|VITX|24128|VITANA-X INC|0.02
20210507|928542109|VVNT|1367|VIVINT SMART HOME INC COM CL A|10.62
20210507|92856B206|VIZC|91928|VIZCONNECT INC|.
20210507|928563402|VMW|19124|VMWARE, INC. CL A COM STK|162.33
20210507|92857F107|VCRA|2547|VOCERA COMMUNICATIONS INC COM |35.37
20210507|92858V101|VZIO|42011|VIZIO HLDG CORP CL A COM (DE) |26.75
20210507|92859E108|VVOS|11182|VIVOS THERAPEUTICS INC COM|6.43
20210507|92859G103|VIZSF|36906|VIZSLA SILVER CORP (CANADA)|1.83
20210507|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210507|928661107|VNRX|1506|VOLITIONRX LIMITED COMMON STOC|3.19
20210507|92886T201|VG|3086|VONAGE HOLDINGS CORP|13.01
20210507|92887H107|VONOY|34771|VONOVIA SE ADR (DEU)|31.07
20210507|92890T205|WHGLY|4124|WH GROUP LTD (CAYMAN ISLDS)|17.84
20210507|929033108|VOR|599|VOR BIOPHARMA INC.COM|23.64
20210507|929042109|VNO|15587|VORNADO REALTY TRUST|46.83
20210507|929042810|VNOPRN|610|VORNADO RLTY TR REDEEMABLE PFD|26.69
20210507|929042851|VNOPRK|274|VORNADO REALTY TRUST PFD S K (|25.69
20210507|929089209|VOYAPRB|1876|VOYA FINL INC DEP SH REPSTG 1/|28.83
20210507|92912J102|IAE|1659|VOYA ASIA PAC DIVID EQUITY INC|9.37
20210507|92912L206|VJET|359|VOXELJET AG ADS EACH REPSTG 1/|13.41
20210507|92912P108|IHD|162|VOYA EMERGING MKTS HIGH DIVID |8.02
20210507|92912R104|IGA|1564|VOYA GLOBAL ADVANTAGE & PREM O|9.52
20210507|92912T100|IGD|4016|VOYA GLOBAL EQUITY DIVID & PRE|5.89
20210507|92912X101|IDE|69|VOYA INFRASTRUCTURE|12.48
20210507|92915B106|VYGR|1194|VOYAGER THERAPEUTICS INC COM S|4.38
20210507|929160109|VMC|127|VULCAN MATERIALS COMPANY (HOLD|191.21
20210507|92918V109|VRM|300|VROOM INC COM|43.00
20210507|92921W300|VUZI|49|VUZIX CORPORATION COMMON STOCK|19.90
20210507|92922P106|WTI|14032|W&T OFFSHORE, INC.|3.41
20210507|929236107|WDFC|1|W D - 40 CO|240.67
20210507|92932M101|WNS|283|WNS HOLDINGS LIMITED ADS SHS (|71.25
20210507|92933J107|MRWSY|730|WM Morrison Supermarkets Plc U|12.42
20210507|92936U109|WPC|2004|W.P. CAREY INC " REIT" COM|74.00
20210507|92937A102|WPP|6|WPP PLC ADR (JE) NEW|68.22
20210507|92939U106|WEC|200|WEC ENERGY GROUP INC COM STK (|97.95
20210507|92940L103|WCFB|38|WCF BANCORP INC COM STK (IA)|8.99
20210507|92941V209|VYNE|321|VYNE THERAPEUTICS INC COM NEW |3.56
20210507|92942V109|VYNT|48004|VYANT BIO INC COM (DE)|3.29
20210507|929566107|WNC|147|WABASH NATIONAL CORP|18.00
20210507|931142103|WMT|400|WAL-MART INC (DE)|141.05
20210507|934274101|WRRI|6|WARI INC|6.25
20210507|936273101|WARR|101|WARRIOR TECHNOLOGIES ACQUISITI|9.77
20210507|936273119|WARRWS|626|WARRIOR TECHNOLOGIES ACQUISITI|0.66
20210507|938824109|WAFD|783|WASHINGTON FEDERAL INC|33.26
20210507|938824307|WAFDP|40|WASHINGTON FED INC DEP SHS REP|26.08
20210507|93964W306|WPGPRI|1449|WASHINGTON PRIME GROUP INC 6.8|6.30
20210507|93964W405|WPG|63312|WASHINGTON PRIME GROUP INC NEW|2.15
20210507|94106B101|WCN|470|WASTE CONNECTIONS INC COM SHS |123.28
20210507|94106L109|WM|22846|WASTE MANAGEMENT INC(NEW)|141.48
20210507|94155W105|BIBLF|3|WATERLOO BREWING LTD (CANADA) |5.50
20210507|941848103|WAT|1379|WATERS CORP|309.01
20210507|94419L101|W|14466|WAYFAIR INC CL A COM STK (DE) |286.13
20210507|946885209|WMLLF|346523|WEALTH MINERALS LTD. ORDINARY |0.26
20210507|948465208|WCIG|1373|WEE-CIG INTL CORP|0.18
20210507|948508106|BUDZ|29|WEED INC COM|0.48
20210507|94861A108|WEI|1019|WEIDAI LTD ADS EACH REPSTG 1 C|0.99
20210507|94876Q205|WEGRY|638|WEIR GROUP PLC (UK)|13.30
20210507|948849104|WMK|45|WEIS MARKETS INCORPORATED|54.28
20210507|949746101|WFC|14841|WELLS FARGO & CO(NEW)|46.63
20210507|949746465|WFCPRR|1931|WELLS FARGO & CO DEP SHS REPST|28.94
20210507|949746556|WFCPRQ|109|WELLS FARGO&CO NEW DEP SHS REP|26.97
20210507|94987B105|EAD|512|WELLS FARGO INCOME OPPORTUNITI|8.70
20210507|94987E109|ERH|1140|WELLS FARGO UTILITIES AND HIGH|13.84
20210507|94988U128|WFCPRA|482|WELLS FARGO & CO DEPOSITARY 1/|25.57
20210507|94988U151|WFCPRZ|274|WELLS FARGO& CO NEW|25.73
20210507|95002Y202|WFCPRC|1361|WELLS FARGO & CO NEW DEP SHS R|25.09
20210507|95040Q104|WELL|1294|WELLTOWER INC COM STK (DE)|73.51
20210507|95058W100|WEN|250|WENDYS CO CL A COM STK (DE)|22.80
20210507|95075A107|HOWL|702323|WEREWOLF THERAPEUTICS INC COM |13.64
20210507|95082P105|WCC|615|WESCO INTERNATIONAL INC|102.96
20210507|950840306|WFAFY|35|WESFARMERS LTD UNSPONSORED ADR|21.03
20210507|95123P106|WTBA|406|WEST BANCORPORATION|27.36
20210507|952845105|WFG|6363|WEST FRASER TIMBER LTD|86.30
20210507|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.98
20210507|957638109|WAL|46|WESTERN ALLIANCE BANCORPORATIO|105.77
20210507|95766B109|EHI|61|WESTERN ASSET GLB HIGH INCM FD|10.37
20210507|95766K109|HIO|3885|WESTERN ASSET HIGH INCM OPPORT|5.17
20210507|95766M105|MMU|85|WESTERN ASSET MANAGED MUNI FD |13.40
20210507|95766T100|PAI|292|WESTERN ASSET INVESTMENT GRADE|15.41
20210507|95768B107|HYI|1725|WESTERN ASSET HIGH YIELD DEFIN|15.54
20210507|95790D105|WMC|44781|WESTERN ASSET MTG CAP CORP COM|3.16
20210507|958102105|WDC|247|WESTERN DIGITAL CORP|69.61
20210507|958435109|SBI|334|WESTERN INTER MUNI FD INC COM |9.58
20210507|95855T102|MLYF|9874|WESTERN MAGNESIUM CORP COM (DE|0.09
20210507|958669103|WES|40|WESTERN MIDSTREAM PARTNERS L P|20.84
20210507|958892101|WNEB|2399|WESTERN NEW ENG BANCORP INC CO|8.38
20210507|959802109|WU|3348|THE WESTERN UNION COMPANY|25.28
20210507|95985D100|WSTRF|20887|WESTERN URANIUM & VA (CANADA) |1.98
20210507|960413102|WLK|30|WESTLAKE CHEMICAL CORPORATION |102.28
20210507|96145D105|WRK|680|WESTROCK COMP COM STK (DE)|60.13
20210507|961765104|WHG|555|WESTWOOD HLDGS GROUP INC.|19.71
20210507|962166104|WY|42|WEYERHAEUSER COMPANY|39.22
20210507|96327X200|WFCF|5169|WHERE FOOD COMES FROM COM NEW |14.00
20210507|96467A200|SPGYF|741|WHITECAP RES INC COM NEW SH (C|4.55
20210507|96524V106|WHF|791|WHITEHORSE FIN INC COM|15.45
20210507|96525N103|WHGDF|2419|WHITEHORSE GOLD CORP COM (CAN)|1.17
20210507|96758W101|WOW|38|WIDEOPENWEST INC COM STK (DE) |15.48
20210507|967590209|WYY|100|WIDEPOINT CORP COM NEW|8.19
20210507|969136100|WVVI|80|WILLAMETTE VALLEY VINEYRDS INC|15.55
20210507|96924N100|WLDN|1006|WILLDAN GROUP, INC COM STK|38.01
20210507|969904101|WSM|271|WILLIAMS-SONOMA INC|183.15
20210507|970646105|WLFC|119|WILLIS LEASE FINL CORP|42.01
20210507|972005102|WGLD|1695|WILSHIRE WSHARES ENHANCED GOLD|18.22
20210507|97264L100|WIMI|8262|WIMI HOLOGRAM CLOUD INC SPONS |5.44
20210507|973242100|WINKF|1571|WINDFALL GEOTEK INC COM(CAN)|0.30
20210507|97349V107|WRLC|4|WINDROCK LD CO COM|492.50
20210507|97562T102|WGMCF|479|WINSTON GOLD CORP (CANADA)|0.09
20210507|97650W504|WTFCP|33|WINTRUST FINL CORP|28.41
20210507|97651M109|WIT|4042|WIPRO LIMITED ADS (1 EQTY SHS)|7.52
20210507|97717P104|WETF|3061|WISDOMTREE INVESTMENTS, INC.|6.93
20210507|97717W109|DTD|394|WISDOMTREE TR U.S TOTAL DIVIDE|119.17
20210507|97717W125|WTMF|1963|WISDOMTREE TR MANAGED FUTURES |41.33
20210507|97717W133|CEW|29961|WISDOMTREE EMERGING CURRENCY S|18.26
20210507|97717W208|DHS|991|WISDOMTREE TR U.S|80.32
20210507|97717W281|DGS|10692|WISDOMTREE EMERGING MARKETS SM|53.40
20210507|97717W307|DLN|1005|WISDOMTREE TR U.S LARGECAP DIV|120.62
20210507|97717W315|DEM|865|WISDOMTREE TR EMERGING MKTS HI|46.07
20210507|97717W323|DGRE|721|WISDOMTREE TR EMERGING MKTS QU|29.98
20210507|97717W406|DTN|47|WISDOMTREE TR U.S.DIVID EX FIN|99.16
20210507|97717W521|DXJS|91|WISDOMTREE TR JAPAN SMALLCAP H|43.90
20210507|97717W547|QSY|523|WISDOMTREE TR U.S QUALITY SHAR|120.14
20210507|97717W570|EZM|164|WISDOMTREE U.S. MIDCAP FUND|54.07
20210507|97717W604|DES|1154|WISDOMTREE TR U.S. SMALLCAP DI|32.94
20210507|97717W703|DWM|463|WISDOMTREE TR|54.87
20210507|97717W778|DIM|34|WISDOMTREE TR INTL MIDCAP DIVI|69.49
20210507|97717W794|DOL|41|WISDOMTREE TR INTL LARGECAP DI|49.55
20210507|97717W802|DTH|897|WISDOMTREE TR|40.90
20210507|97717W836|DFJ|4393|WISDOMTREE TR JAPAN SMALLCAP D|75.93
20210507|97717W844|DNL|1857|WISWISDOMTREE TR|81.22
20210507|97717W851|DXJ|108271|WISDOMTREE TRUST JAPAN HEDGED |60.63
20210507|97717W869|DFE|616|WISDOMTREE TR EUROPE SMALLCAP |73.94
20210507|97717X131|IQDG|1004|WISDOMTREE TR INTL QUALITY DIV|39.56
20210507|97717X149|SFHY|179|WISDOMTREE U.S. SHORT TERM HIG|49.74
20210507|97717X156|SFIG|637|WISDOMTREE U.S. SHORT TERM COR|51.51
20210507|97717X172|WFHY|228|WISDOMTREE U.S. HIGH YIELD COR|52.44
20210507|97717X214|RESE|413|WISDOMTREE EMERGING MARKETS ES|38.70
20210507|97717X263|DDWM|528|WISDOMTREE TR CURRENCY HEDGED |30.68
20210507|97717X271|DDLS|713|WISDOMTREE TR DYNAMIC CURRENCY|34.66
20210507|97717X511|AGGY|7346|WISDOMTREE YIELD ENHANCED U.S.|51.85
20210507|97717X552|EUSC|107|WISDOMTREE TR EUROPE HEDGED SM|34.95
20210507|97717X560|PUTW|1461|WISDOMTREE TR CBOE S&P 500 PUT|30.60
20210507|97717X594|IHDG|391|WISDOMTREE TR|43.23
20210507|97717X628|USFR|41|WISDOMTREE FLOATING RATE TREAS|25.10
20210507|97717X669|DGRW|149|WISDOMTREE TR US QUALITY DIVID|59.67
20210507|97717X701|HEDJ|440|WISDOMTREE EUROPE HEDGED EQUIT|75.35
20210507|97717X719|CXSE|27756|WISDOMTREE TR CHINA EX-STATE-O|64.67
20210507|97717X784|EMCB|20|WISDOMTREE EMERGING MRKTS CORP|75.67
20210507|97717Y683|GCC|2147|WISDOMTREE TRUST|22.28
20210507|97717Y691|WCLD|922|WISDOMTREE TR CLOUD COMPUTING |46.22
20210507|97717Y709|RESD|988|WISDOMTREE INTERNATIONAL ESG F|30.81
20210507|97717Y725|MTGP|200|WISDOMTREE TREE MORTGAGE PLUS |51.03
20210507|97717Y790|NTSX|2|WISDOMTREE TR 90/60 US BALANCE|39.42
20210507|97727L200|WKEY|2465|WISEKEY INTL HLDGS S A|7.92
20210507|97751W106|WZZZY|10616|WIZZ AIR HLDGS PLC ADR (JEY)|16.65
20210507|977874205|WTKWY|45|WOLTERS KLUWER NV SPONS ADR|94.94
20210507|978401107|WDGJY|776|Wood Group John plc Unsponsore|8.00
20210507|980745103|WWD|326|WOODWARD INC COM|126.39
20210507|98088R505|WLWHY|18050|WOOLWORTHS HOLDINGS LTD SPONSO|3.64
20210507|98138J206|WKHS|37623|WORKHORSE GROUP INC|9.61
20210507|98139A105|WK|379|WORKIVA INC COM CL A (CA)|86.14
20210507|98139Q100|WKSP|11430|WORKSPORT LTD|0.34
20210507|981419104|WRLD|206|WORLD ACCEPTANCE CORP (DEL)|133.54
20210507|98149E204|GLDM|264|WORLD GOLD TR SPDR GOLD MINISH|18.06
20210507|98154X105|WSGF|22552|World Series of Golf, Inc. Com|0.03
20210507|98161Q101|WYGPY|13|WORLEY LIMITED AMERICAN DEPOSI|8.99
20210507|98212N107|WRAP|71821|WRAP TECHNOLOGIES INC COM (DE)|5.90
20210507|98260N108|WXXWY|62|WUXI BIOLOGICS CAYMAN INC|27.22
20210507|98311A105|WH|1674|WYNDHAM HOTELS & RESORTS INC C|72.75
20210507|98313R106|WYNMY|4191|WYNN MACAU LIMITED UNSPONSORED|17.36
20210507|983134107|WYNN|81730|WYNN RESORTS LTD|122.78
20210507|9837FR100|XL|153052|XL FLEET CORP COM|6.05
20210507|983810102|XREG|176463|XR ENERGY INC COMMON STOCK|.
20210507|98389B100|XEL|6651|XCEL ENERGY INC|71.55
20210507|983919101|XLNX|152881|XILINX INC|122.14
20210507|98400H102|XBIT|154|XBIOTECH INC COM STK|17.05
20210507|98400M101|XELB|18070|XCEL BRANDS INC COM STK NEW (D|1.79
20210507|984015503|XBIO|6516|XENETIC BIOSCIENCES INC COM PA|1.84
20210507|98417P105|XIN|131|XINYUAN REAL ESTATE CO., LTD A|2.45
20210507|98419M100|XYL|12639|XYLEM INC COM STK|118.75
20210507|98420P308|XTNT|1688|XTANT MED HLDGS INC COM (DE)|1.70
20210507|98420U703|XSPA|15779|XPRESSPA GROUP INC COM PAR (DE|1.24
20210507|98420X103|XFOR|2169|X4 PHARMACEUTICALS INC COM (DE|8.12
20210507|98421F101|XISHY|43|XINYI SOLAR HLDGS LT (CAYMAN I|28.53
20210507|98421Q107|DKMR|4651|XTREME FIGHTING CHAMPIONSHIPS |0.10
20210507|98422L107|XERS|6089|XERIS PHARMACEUTICALS INC|3.39
20210507|98422N103|XERI|10825|XERIANT INC|0.22
20210507|98422P108|HX|3375|XIAOBAI MAIMAI INC ADR (CYM)|1.39
20210507|984241109|YMAB|44|Y-MABS THERAPEUTICS INC|28.65
20210507|98459U103|YALA|4073|YALLA GROUP LIMITED SPONSORED |20.07
20210507|98462Y100|AUY|2307|YAMANA GOLD INC|5.01
20210507|984747204|YOOIF|500|YANGAROO INC NEW COMMON STOCK |0.19
20210507|984851204|YARIY|12545|YARA INTL ASA SPONS ADR (NORWA|26.83
20210507|985194109|YSG|41229|YATSEN HLDG LTD ADS|9.78
20210507|98566K113|YSACW|16|YELLOWSTONE ACQUISITION CO|0.71
20210507|98585X104|YETI|100|YETI HLDGS INC COM (DE)|88.11
20210507|988498101|YUM|77|YUM BRANDS, INC|121.29
20210507|98850P109|YUMC|103|YUM CHINA HLDGS INC COM (DE)|61.96
20210507|98880R109|CNET|40010|ZW DATA ACTION TECHNOLOGIES|1.71
20210507|98887L105|ZLNDY|1744|ZALANDO SE ADR (DEU)|51.61
20210507|98887Q104|ZLAB|521|ZAI LAB LTD|155.58
20210507|98936J101|ZEN|4410|ZENDESK INC COM|137.56
20210507|98954M101|ZG|4889|ZILLOW GROUP INC CLASS A (WA) |114.14
20210507|98954M200|Z|3767|ZILLOW GROUP INC CL C CAP STK |113.75
20210507|98959V106|ZNCXF|17070|ZINCX RES CORP (CANADA)|0.16
20210507|989701107|ZION|6|ZIONS BANCORPORATION N.A. COMM|59.18
20210507|989701834|ZIONN|91|ZIONS BANCORP N.A DEP SHS REPS|25.32
20210507|989701859|ZIONO|556|ZIONS BANCORP N.A.DEP SHS REPS|27.35
20210507|98978K107|MINM|1006|ZOOM TELEPHONICS INC. COMMON S|2.90
20210507|98978L204|ZGNX|231|ZOGENIX INC COM NEW|17.53
20210507|98978P106|ZNRG|1554|ZNERGY INC|0.15
20210507|98978V103|ZTS|11941|ZOETIS INC. CLASS A COM STK|167.52
20210507|98979H202|ZSAN|91565|ZOSANO PHARMA CORP COM STK NEW|0.81
20210507|98980F104|ZI|216340|ZOOMINFO TECHNOLOGIES INC. CLA|45.57
20210507|98980G102|ZS|930|ZSCALER INC COM|167.35
20210507|98980L101|ZM|400|ZOOM VIDEO COMMUNICATIONS INC |293.05
20210507|98980M109|ZOM|541096|ZOMEDICA CORP COM (CANADA)|0.80
20210507|989817101|ZUMZ|30|ZUMIEZ INC COM|45.55
20210507|989825104|ZURVY|2981|ZURICH INSURANCE GRP LTD SPONS|42.13
20210507|98986M103|ZYXI|3756|ZYNEX, INC. COMMON STOCK (NV) |14.19
20210507|98986X109|ZYNE|22529|ZYNERBA PHARMACEUTICALS INC CO|4.01
20210510|C96657116|VMAR|390|VISION MARINE TECHNOLOGIES INC|7.18
20210510|D18190898|DB|12139|DEUTSCHE BANK AG NAMEN AKT (DE|14.14
20210510|G00748114|STWOW|747|ACON S2 ACQUISITION CORP WT EX|1.10
20210510|G0083D104|ACEVW|1498|ACE CONVERGENCE ACQUISITION CO|1.94
20210510|G0084W101|ADNT|44862|ADIENT PLC ORD SHS (IRL)|49.29
20210510|G01022105|CXRXF|18|ADVANZ PHARMA CORP LTD|16.80
20210510|G0103T113|ACACW|7453|ACIES ACQUISITION CORP USD RED|1.71
20210510|G01046104|IMPX|130|AEA-BRIDGES IMPACT CORP CL A (|9.85
20210510|G01046112|IMPXWS|4294|AEA-BRIDGES IMPACT CORP WT EXP|0.87
20210510|G01202111|AGGRW|100|AGILE GROWTH CORP WT EXP (CYM)|0.81
20210510|G0132V105|AGMH|2|AGM GROUP HLDGS INC USD CL A O|11.81
20210510|G0190X126|AJAXWS|5920|AJAX I WT EXP (CYM)|1.82
20210510|G0232J101|ALUS|2003|ALUSSA ENERGY ACQUISITION CORP|9.98
20210510|G0232J119|ALUSWS|734|ALUSSA ENERGY ACQUISITION CORP|1.57
20210510|G0250X107|AMCR|22357|AMCOR PLC ORD USD0.01 (JEY)|12.45
20210510|G0370L116|AGCWW|2891|ALTIMETER GROWTH CORP WT|3.33
20210510|G0370U116|ATAQWS|60|ALTIMAR ACQUISITION CORP III W|0.82
20210510|G03707109|ATAC|59407|ALTIMAR ACQUISITION CORP CL A |9.98
20210510|G03707117|ATACWS|6638|ALTIMAR ACQUISITION CORP RED W|1.90
20210510|G03709105|ATMR|2555|ALTIMAR ACQUISITION CORP II OR|9.83
20210510|G03709121|ATMRWS|3027|ALTIMAR ACQUISITION CORP II WT|0.89
20210510|G0403H108|AON|501|AON PLC ORD SHS CL A NEW (IRL)|258.52
20210510|G041JN106|AEHL|38870|ANTELOPE ENTERPRISE HLDGS LTD |2.84
20210510|G0411R106|APSG|4439|APOLLO STRATEGIC GROWTH CAP SH|9.92
20210510|G04119106|PFDR|1960|PATHFINDER ACQUISITION CORP CL|9.95
20210510|G04119114|PFDRU|2692|PATHFINDER ACQ CORP UNIT 1 COM|10.00
20210510|G0412A102|APGB|856400|APOLLO STRATEGIC GROWTH CAP II|9.85
20210510|G04415108|ANDA|12|ANDINA ACQUISITION CORP III US|10.18
20210510|G04415124|ANDAW|584|ANDINA ACQUISITION CORP III|0.91
20210510|G04553106|ARCE|3352|ARCO PLATFORM LTD CL A COM (CY|27.22
20210510|G04561109|ACTC|44311|ARCLIGHT CLEAN TRANSITION CORP|15.58
20210510|G0477L100|ANAC|4691|ARCTOS NORTHSTAR ACQUISITION C|9.85
20210510|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|4.05
20210510|G05436103|ASPL|67388|ASPIRATIONAL CONSUMER LIFESTYL|9.96
20210510|G0602B100|ATIF|23584|ATIF HLDGS LTD USD ORD SHS|0.95
20210510|G06242104|TEAM|6527|ATLASSIAN CORP PLC CLA (GBR)|219.63
20210510|G0625A105|ATC|7276|ATOTECH LTD COM JEY|22.44
20210510|G0633U101|ASZ|1297|AUSTERLITZ ACQUISITION CORP II|9.90
20210510|G0633U127|ASZWS|11822|AUSTERLITZ ACQUISITION CORP II|1.03
20210510|G06607108|AEAC|2274|AUTHENTIC EQUITY ACQUISITION C|9.73
20210510|G0684D107|ATH|6|ATHENE HLDG LTD CL A (BMU)|63.05
20210510|G0684D305|ATHPRA|949|ATHENE HLDG LTD DEP SHS REPSTG|29.10
20210510|G06974102|AUIAF|663|AURANIA RES LTD SHS (BERMUDA) |2.57
20210510|G0772R208|NTB|279|BANK OF NT BUTTERFIELD & SON|40.14
20210510|G08908108|BAOS|2309|BAOSHENG MEDIA GROUP HLDGS LTD|3.62
20210510|G0904B105|BLSA|66|BCLS ACQUISITION CORP ORD SHS |10.26
20210510|G1117K114|BIOX|2617|BIOCERES CROP SOLUTIONS CORP. |14.90
20210510|G1125A116|BIOTW|257|BIOTECH ACQUISITION CO USD RED|0.74
20210510|G1195N105|BOAC|11827|BLUESCAPE OPPORTUNITIES ACQUIS|9.96
20210510|G1195N113|BOACWS|3133|BLUESCAPE OPPORTUNITI ACQUISI |1.56
20210510|G1329V106|BHAT|3544527|BLUE HAT INTERACTIVE ENTMT TEC|0.83
20210510|G1355U113|BTWN|250|BRIDGETOWN HLDGS LTD CL A SHS |10.10
20210510|G1355U121|BTWNW|25663|BRIDGETOWN HLDGS LTD USD RED W|2.20
20210510|G14838109|MIME|862|MIMECAST LTD ORD SHS (GBR)|42.72
20210510|G16234109|BBU|1095|BROOKFIELD BUSINESS PARTNERS L|48.42
20210510|G16249107|BPY|14421|BROOKFIELD PPTY PARTNERS L P U|18.00
20210510|G16249149|BPYPP|475|BROOKFIELD PPTY PARTNERS LP PF|25.56
20210510|G16249164|BPYPN|481|BROOKFIELD PPTY PARTNERS L P C|24.16
20210510|G16252101|BIP|171|BROOKFIELD INFRASTRUCTURE PART|53.52
20210510|G16252267|BIPPRA|5317|BROOKFIELD INFRASTRUCTURE PART|26.11
20210510|G16258108|BEP|252|BROOKFIELD RENEWABLE PARTNERS |37.05
20210510|G16258231|BEPPRA|519|BROOKFIELD RENEWABLE PARTNERS |26.50
20210510|G1643W129|BRLIW|1993|BRILLIANT ACQUISITION CORP WT |0.57
20210510|G1702T116|BTAQ|1135|BURGUNDY TECHNOLOGY AQUISITION|9.95
20210510|G1702T124|BTAQW|9808|BURGUNDY TECH AQUIST CORP USD |0.88
20210510|G1739V126|BSNWS|462|BROADSTONE ACQUISITION CORP|0.75
20210510|G1757E113|CMCL|8062|CALEDONIA MNG CORP PLC SHS NEW|14.91
20210510|G1899E146|CUPUF|1102|CARIBBEAN UTILITIES LTD CL-A|14.75
20210510|G1962Y110|CHAAWS|1148|CATCHA INVT CORP WT EXP (CYM) |0.70
20210510|G1991C105|CATM|23619|CARDTRONICS PLC|38.88
20210510|G1992N100|PRPC|133715|CC NEUBERGER PRIN HLDGS III CL|9.92
20210510|G1992N126|PRPCWS|27808|CC NEUBERGER PRIN HLDGS III WT|1.02
20210510|G2R18K105|CSTA|1924|CONSTELLATIONS ACQUISITION COR|9.88
20210510|G2R18K113|CSTAWS|1653|CONSTELLATIONS ACQUISITION COR|0.75
20210510|G2072Q120|CENHW|24|CENTRICUS ACQUISITION CORP WT |1.20
20210510|G21082105|CYD|380|CHINA YUCHAI INTL LTD|15.80
20210510|G2110U109|CHNR|29539|CHINA NATURAL RESOURCES, INC|1.45
20210510|G2161Y109|CLEU|28488|CHINA LIBERAL ED HLDGS LTD|3.63
20210510|G21810109|CLVT|35|CLARIVATE PLC|27.96
20210510|G2445M103|CHFW|238|CONSONANCE-HFW ACQUISITION COR|9.85
20210510|G2445M111|CHFWWS|307|CONSONANCE-HFW ACQUISITION COR|1.18
20210510|G25839104|CCEP|58|COCA-COLA EUROPEAN PARTNERS PL|56.81
20210510|G27029100|DLCA|3903|DEEP LAKE CAP ACQUISITION CORP|9.74
20210510|G27029118|DLCAW|5828|DEEP LAKE CAP ACQUISITION CORP|0.70
20210510|G2717B108|CWK|3296|CUSHMAN & WAKEFIELD PLC SH (GB|18.71
20210510|G27358103|DESP|7770|DESPEGAR.COM CORP ORD SH (VGB)|13.33
20210510|G2788T103|DOGZ|1500|DOGNESS INTL CORP CL A COM (VG|1.56
20210510|G28302118|DGNRWS|1826|DRAGONEER GROWTH OPPORTUNITIES|1.93
20210510|G28365107|LYL|20650|DRAGON VICTORY INTL LTD SHS (C|1.30
20210510|G3R25D118|HTOO|10110|FUSION FUEL GREEN LTD SHS CL A|11.01
20210510|G3R33A106|EBON|372|EBANG INTL HLDGS INC|3.45
20210510|G3R39W102|EMPW|13916|EMPOWER LTD ORD SHS CL A USD|10.01
20210510|G3R39W128|EMPWU|4|EMPOWER LTD UNITS USD:ONE CL &|10.45
20210510|G31067104|SCOA|529|SCION TECH GROWTH I CL A SHS|9.82
20210510|G31070116|SCOBW|96|SCION TECH GROWTH II WT EXP 01|0.66
20210510|G3141W106|EUCR|623|EUCRATES BIOMEDICAL ACQUISITIO|9.85
20210510|G3156P103|ASA|99|ASA GOLD AND PRECIOUS METALS L|22.80
20210510|G31642104|CLPS|947|CLPS INCORPORATION|3.86
20210510|G3166T111|PRPBWS|281|CC NEUBERGER PRIN HLDGS II WT |1.13
20210510|G3194F125|EUSGU|14336|EUROPEAN SUSTAINABLE GROWTH AC|10.03
20210510|G3195H104|ESM|200|ESM ACQUISITION CORP CL A SHS |9.80
20210510|G32030127|CLWT|329|EURO TECH HOLDINGS CO LTD NEW |3.31
20210510|G33032114|AACU|100000|ARES ACQUISITION CORP|10.01
20210510|G33277107|FAMI|217612|FARMMI INC ORDINARY SHARES (CY|0.40
20210510|G36427105|FCAX|11792|FORTRESS CAP ACQUISITION CORP |10.00
20210510|G36427121|FCAXWS|2635|FORTRESS CAP ACQUISITION CORP |0.87
20210510|G3663X128|FACTWS|2941|FREEDOM ACQUISITION I CORP|1.01
20210510|G3682E192|FRO|15438|FRONTLINE LTD (BMU)|7.96
20210510|G36826124|FRONW|1258|FRONTIER ACQUISITION CORP WT E|0.91
20210510|G3704F110|FFHL|747|FUWEI FILMS HOLDINGS CO LTD SH|9.97
20210510|G3728V109|GAN|6403|GAN LTD SHS|16.88
20210510|G3728Y111|HERAW|900|FTAC HERA ACQUISITION CORP WT |0.93
20210510|G37288100|FTOC|12230|FTAC OLYMPUS ACQUISITION CORP |10.08
20210510|G37288126|FTOCW|1450|FTAC OLYMPUS ACQUISITION CORP |1.84
20210510|G3770A128|GLEOU|100|GALILEO ACQUISITION CORP.|11.10
20210510|G38327105|GPRK|9460|GEOPARK LTD. USD SHARES (BMU) |16.32
20210510|G39108108|GTES|50|GATES INDL CORP PLC SHS (GBR) |17.57
20210510|G3922B107|G|2413|GENPACT LIMITED|47.13
20210510|G3934J106|GSAQ|19389|GLOBAL SYNERGY ACQUISITION COR|9.77
20210510|G3934J122|GSAQW|9753|GLOBAL SYNERGY ACQUISITION COR|0.69
20210510|G3934K137|GLSPU|973|GLOBAL SPAC PARTNERS CO SUB UN|9.99
20210510|G3934V109|GENI|18751|GENIUS SPORTS LTD SHS (GGY)|18.79
20210510|G3934V117|GENIWS|5476|GENIUS SPORTS LTD WT EXP|7.05
20210510|G3970D138|GBRGR|35086|GOLDENBRIDGE ACQUISITION LTD U|0.39
20210510|G39714103|HHLA|7062|HH&L ACQUISITION CO CL A (CYM)|9.80
20210510|G39714129|HHLAWS|1387|HH&L ACQUISITION CO WT EXP (CY|0.72
20210510|G39973105|GSMG|8600|GLORY STAR NEW MEDIA GROUP LTD|3.87
20210510|G39973113|GSMGW|14311|GLORY STAR NEW MEDIA GROUP LTD|0.15
20210510|G4R87P106|IVANWS|562|IVANHOE CAP ACQUISITION CORP|1.43
20210510|G4R87P114|IVAN|4685|IVANHOE CAP ACQUISITION CORP|10.09
20210510|G4095T107|GTEC|243|GREENLAND TECHNOLOGIES HLDG CO|8.00
20210510|G4412G101|HLF|13856|HERBALIFE NUTRITION LTD|50.17
20210510|G4474Y214|JHG|86850|HENDERSON GROUP PLC ORD SHS (J|37.77
20210510|G4481U106|HIHO|96|HIGHWAY HOLDINGS LTD|3.34
20210510|G44898107|HIGA|133|H. I. G. ACQUISITION CORP ORD |9.80
20210510|G46044106|HZON|18770|HORIZON ACQUISITION CORP II|10.14
20210510|G46044114|HZONWS|22257|HORIZON ACQUISITION CORP II|1.82
20210510|G46049113|HZACWS|11634|HORIZON ACQUISITION CORP WT EX|1.49
20210510|G46188101|HZNP|213|HORIZON THERAPEUTICS PUB LTD C|87.93
20210510|G4645C208|HUSN|1|HUDSON CAP INC SHS NEW (VGB)|2.76
20210510|G4645E105|HUDI|94|HUADI INTL GROUP CO LTD USD OR|5.18
20210510|G46843119|IBERWS|900|IBERE PHARMACEUTICALS WT EXP|0.57
20210510|G4705A100|ICLR|1976|ICON PLC ADR|228.82
20210510|G47567105|INFO|345|IHS MARKIT LTD (BMU)|107.87
20210510|G4760X102|INDO|405|INDONESIA ENERGY CORP LTD USD |5.42
20210510|G47724102|IFBD|338389|INFOBIRD CO LTD USD ORD SHS (C|4.39
20210510|G49392106|IACA|1611|ION ACQUISITION CORP 1 LTD|10.01
20210510|G4989X115|JCIC|358|JACK CREEK INVT CORP CL A ORD |9.76
20210510|G5005R107|JRVR|87060|JAMES RIVER GROUP HOLDINGS LTD|37.12
20210510|G50737108|JWSM|16241|JAWS MUSTANG ACQUISITION CORP |9.89
20210510|G50737124|JWSMWS|4738|JAWS MUSTANG ACQUISITION CORP |1.05
20210510|G50740110|SPFRWS|2966|JAWS SPITFIRE ACQUISITION CORP|1.65
20210510|G50744112|JWSWS|374|JAWS ACQUISITION CORP. WT EXP |3.55
20210510|G50871105|JAZZ|21157|JAZZ PHARMACEUTICALS PLC COM S|174.59
20210510|G51502105|JCI|11|JOHNSON CTLS INTL PLC SHS (IRL|65.70
20210510|G5194C101|JWEL|5305|JOWELL GLOBAL LTD USD ORD SHS |7.75
20210510|G52110106|KAIRW|1835|KAIROS ACQ CORP USD RED WTS TO|0.69
20210510|G52110114|KAIR|3706|KAIROS ACQUISITION CORP USD CL|9.80
20210510|G5223X100|KXIN|17937|KAIXIN AUTO HLDGS SHS (CYM)|2.31
20210510|G5259L103|KRNL|308|KERNEL GROUP HLDGS INC ORD SHS|9.74
20210510|G5269C101|KNSA|418|KINIKSA PHARMACEUTICALS LTD|14.63
20210510|G5346G125|LCAA|100|L CATTERTON ASIA ACQUISITION C|10.34
20210510|G53702109|LNFA|12|L&F ACQUISITION CORP CL A SHS |9.95
20210510|G53702117|LNFAWS|230|L&F ACQUISITION CORP WT EXP 05|0.77
20210510|G54035103|LGAC|250112|LAZARD GROWTH ACQUISITION CORP|9.79
20210510|G54050102|LAZ|1450|LAZARD LTD|46.67
20210510|G5478K118|LLIT|3|LIANLUO SMART LTD CL A NEW (VG|10.74
20210510|G5494J103|LIN|83653|LINDE PLC SHS (IRL)|298.93
20210510|G55598109|EVAR|125|LOMBARD MEDICAL INC COMMON|0.01
20210510|G56981106|LKCO|197741|LUOKUNG TECHNOLOGY CORP SHS|1.52
20210510|G5709C117|MSDAU|3123|MSD ACQUISITION CORP UNIT 1 CO|10.25
20210510|G5753U120|MHPRA|1534|MAIDEN HOLDINGS, LTD. PREF SHS|13.69
20210510|G5753U138|MHPRC|15|MAIDEN HLDGS LTD. PREFERENCE S|13.50
20210510|G5753U146|MHPRD|393|MAIDEN HOLDINGS LTD. PREFERRED|13.28
20210510|G5785G107|MNKKQ|10847|MALLINCKRODT PUB LTD CO SHS (I|0.26
20210510|G58411102|FINM|14389|MARLIN TECHNOLOGY CORP CL A (C|9.71
20210510|G58411110|FINMW|7848|MARLIN TECHNOLOGY CORP WT EXP |0.80
20210510|G58411128|FINMU|20602|MARLIN TECHNOLOGY CORP UNIT 1 |9.99
20210510|G58442123|MRACW|188|MARQUEE RAINE ACQUISITION CORP|0.95
20210510|G5859B125|MLACU|4|MALACCA STRAITS ACQ CO LTD USD|10.30
20210510|G5960L103|MDT|100|MEDTRONIC PLC ORD SHS (IRL)|126.70
20210510|G5960S124|MSACW|1|MEDICUS SCIENCES ACQUISITION C|0.63
20210510|G59665102|MGTX|50737|MEIRAGTX HLDGS PLC (CYM)|13.94
20210510|G6S41R101|OSMT|74577|OSMOTICA PHARMACEUTICALS PLC|2.91
20210510|G6055H114|METX|40790|METEN EDTECHX ED GROUP LTD|1.51
20210510|G6095L109|APTV|666|APTIV PLC SHS (JEY)|148.77
20210510|G6095L117|APTVPRA|190|APTIV PLC MANDATORY PFD CONV S|168.53
20210510|G6180C105|YGMZ|5250|MINGZHU LOGISTICS HLDGS LTD US|4.56
20210510|G6293A103|MOTV|500|MOTIVE CAP CORP SHS CL A (CYM)|9.83
20210510|G6293A111|MOTVWS|948|MOTIVE CAP CORP WT EXP 12/31/2|0.89
20210510|G6333L101|ITRM|41821|ITERUM THERAPEUTICS LTD|1.07
20210510|G637AM102|MYOV|26422|MYOVANT SCIENCES LTD COM (BMU)|18.97
20210510|G63907102|NTP|20|NAM TAI PPTY INC COM SHS (VGB)|19.03
20210510|G64335105|NEWA|215|NEWATER TECHNOLOGY INC. SHS (V|3.39
20210510|G6529L105|NVSA|10644|NEW VISTA ACQUISITION CORP CL |9.75
20210510|G6529L121|NVSAW|6820|NEW VISTA ACQUISITION CORP WT |0.86
20210510|G65305107|NGAC|76095|NEXTGEN ACQUISITION CORP ORD S|9.88
20210510|G65305123|NGACW|23343|NEXTGEN ACQUISITION CORP WT EX|1.39
20210510|G65317110|NGCAU|3459|NEXTGEN ACQ CORP II UNIT 1 ORD|9.95
20210510|G65773106|NAT|14483|NORDIC AMERICAN TANKERS LTD SH|3.42
20210510|G6580S106|MBTCR|570|NOCTURNE ACQUISITION CORP USD |0.45
20210510|G66139109|NAAC|5000|NORTH ATLANTIC ACQUISITION COR|9.83
20210510|G66721104|NCLH|62248|NORWEGIAN CRUISE LINE HLDGS LT|28.48
20210510|G6674U108|NVCR|471|NOVOCURE LTD ORD SHS (JEY)|192.45
20210510|G6715X111|OACBWS|1076|OAKTREE ACQUISITION CORP II|1.13
20210510|G6796W107|OCG|3533|ORIENTAL CULTURE HLDG LTD COM |5.25
20210510|G6829J107|OCDX|7751|ORTHO CLINICAL DIAGNOSTICS HLD|21.69
20210510|G6856M114|OXBRW|913|OXBRIDGE RE HLDGS LTD WTS EXP |0.15
20210510|G68603169|PREPRJ|1365|PARTNERRE LTD FXD RATE NON-CUM|26.66
20210510|G6964L107|PSFE|59634|PAYSAFE LTD SHS (BMU)|13.45
20210510|G7T16G103|SPNS|24|SAPIENS INTL CORP NV NEW (CYM)|29.29
20210510|G7T96K107|SRL|8713|SCULLY RTY LTD USD COM SHS NEW|14.60
20210510|G7000X105|AONE|1149|ONE CL A|10.05
20210510|G7000X121|AONEWS|6268|ONE WT EXP 08/17/25|1.77
20210510|G7008A115|PDAC|28327|PERIDOT ACQUISITION CORP.|10.06
20210510|G7008B105|PDOT|25|PERIDOT ACQUISITION CORP. II|9.79
20210510|G7008B121|PDOTWS|400|PERIDOT ACQUISITION CORP. II U|1.15
20210510|G7134L126|PLMI|15|PLUM ACQUISITION CORP I CL A O|9.85
20210510|G71707122|PNTMWS|2572|PONTEM CORP WT EXP|0.83
20210510|G7185A128|PRTG|408|PORTAGE BIOTECH INC|27.97
20210510|G72007100|PBTS|36661|POWERBRIDGE TECHNOLOGIES CO LT|1.39
20210510|G7273A113|PRSRW|834|PROSPECTOR CAP CORP RED WT EXP|0.89
20210510|G7282L126|PAQCW|4153|PROVIDENT ACQUISITION CORP WT |0.75
20210510|G7307E107|QLI|2150|QILIAN INTL HLDG GROUP LTD USD|4.50
20210510|G7307X105|QELL|74685|QELL ACQUISITION CORP CL A (CY|9.90
20210510|G7307X113|QELLW|12187|QELL ACQUISITION CORP WT EXP 1|1.39
20210510|G73268107|QTNT|408|QUOTIENT LIMITED ORDINARY SHAR|3.94
20210510|G7417R105|RBAC|85|REDBALL ACQUISITION CORP CL A |9.92
20210510|G7483N103|RTPWS|473|REINVENT TECHNOLOGY PARTNERS|1.60
20210510|G74847107|RTPZ|3830|REINVENT TECHNOLOGY PARTNERS Z|9.93
20210510|G74847115|RTPZWS|7231|REINVENT TECHNOLOGY PARTNERS Z|1.60
20210510|G75271109|RETO|13997|RETO ECO-SOLUTIONS INC USD COM|1.13
20210510|G76083123|RMGBW|2703|RMG ACQUISITION CORP II WT EXP|1.48
20210510|G76088122|RMGCW|235|RMG ACQUISITION CORP III (CYM)|0.90
20210510|G7641C114|ROSSWS|66|ROSS ACQUISITION CORP II WT EX|0.84
20210510|G7738W106|SFL|84|SFL CORP LTD SH (BMU)|8.12
20210510|G7777C102|SROYF|6000|SAILFISH RTY CORP SHS (VGB)|1.13
20210510|G7823W102|SRSA|3608|SARISSA CAP ACQUISITION CORP C|9.97
20210510|G78516302|SCPEU|3042|SC HEALTH CORPUNIT 1 CL A & 1/|11.56
20210510|G78516401|SCPEWS|2675|SC HEALTH CORP WTS EXP 07/16/2|1.93
20210510|G7864D112|SJ|154|SCIENJOY HLDG CORP USD ORD SHS|8.81
20210510|G7945M107|STX|50|SEAGATE TECH PLC (IRL)|91.56
20210510|G8T86C105|SNII|19914|SUPERNOVA PARTNERS ACQ. CO II |9.90
20210510|G8T86C121|SNIIWS|5000|SUPERNOVA PARTNERS ACQ. CO II |0.83
20210510|G8T90F110|STREU|37|SUPERNOVA PARTNERS ACQ CO III,|10.00
20210510|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.65
20210510|G8136L106|SSPK|67321|SILVER SPIKE ACQUISITION CORP |15.92
20210510|G8201H105|SPKB|109|SILVER SPIKE ACQUISITION CORP |9.71
20210510|G8201H113|SPKBW|1002|SILVER SPIKE ACQ CORP II CORP |1.04
20210510|G8251L105|IPOF|161779|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.11
20210510|G8251L113|IPOFWS|42734|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.79
20210510|G8251L121|IPOFU|80|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.54
20210510|G82514111|IPODWS|14973|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.94
20210510|G8252P105|IPOE|823368|SOCIAL CAP HEDOSOPHIA HLDGS CO|16.51
20210510|G8252P113|IPOEWS|3374|SOCIAL CAP HEDOSOPHIA HLDGS CO|5.10
20210510|G8354H118|SRNGW|121586|SOARING EAGLE ACQUISITION CORP|2.35
20210510|G8354H126|SRNG|510503|SOARING EAGLE ACQUISITION CORP|10.06
20210510|G8377A108|SV|43576|SPRING VY ACQUISITION CORP CLA|9.95
20210510|G8377A124|SVSVW|8387|SPRING VY ACQUISITION CORP WT |0.90
20210510|G8473T100|STE|112|STERIS PLC ORD SHS(IRL)|211.50
20210510|G8515B109|SSGOF|2823|STOP SLEEP GO INC (BR.VIRGIN I|0.04
20210510|G85158106|STNE|223|STONECO LTD CL A (CYM)|62.49
20210510|G8598Y117|SOACWS|5986|SUSTAINABLE OPPORTUNITIES ACQU|1.38
20210510|G8601L128|SVFAW|15131|SVF INVT CORP WT EXP|1.64
20210510|G8649T109|SYCRF|4200|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20210510|G86613125|TWNTWS|1147|TAILWIND TWO ACQUISITION CORP |0.73
20210510|G8662F127|TWNIU|910|TAILWIND INTL ACQUISITION CORP|9.99
20210510|G86659102|TLOFF|28873|TALON METALS CORP (VIRGIN ISLA|0.55
20210510|G8675X107|TANH|46108|TANTECH HLDGS LTD COM STK (VGB|1.21
20210510|G87110105|FTI|11628|TECHNIPFMC PLC COM (GBR)|8.58
20210510|G8739H114|TEKKW|73|TEKKORP DIGITAL ACQUISITION CO|1.02
20210510|G8739H122|TEKKU|4|TEKKORP DIGITAL ACQUISIT CORP |10.19
20210510|G8807B106|TBPH|97|THERAVANCE BIOPHARMA INC ORD S|19.75
20210510|G8857S108|THBRW|6246|THUNDER BRDG ACQUISITION II LT|1.73
20210510|G8857S116|THBR|5172|THUNDER BRDG ACQUISITION II LT|10.05
20210510|G8884K102|TIRX|816|TIAN RUIXIANG HLDGS LTD USD CL|12.52
20210510|G89479102|TRMD|186|TORM PLC SHS CL A|9.48
20210510|G89554102|SNPR|60151|TORTOISE ACQUISITION CORP II|10.05
20210510|G89554128|SNPRWS|18970|TORTOISE ACQUISITION CORP II|1.83
20210510|G89877123|TUGCU|255567|TRADEUP GLOBAL CORPUNIT 1 COM |9.86
20210510|G8990D125|TPGY|2035|TPG PACE BEN FIN CORP CL A|15.46
20210510|G8990Y129|PACEWS|2515|TPG PACE TECH OPPORTUNITIES CO|1.55
20210510|G8994E103|TT|177|TRANE TECHNOLOGIES PLC SHS (IR|183.68
20210510|G9001E128|LILAK|119|LIBERTY LATIN AMER LTD CL C (B|14.63
20210510|G9027T109|TREB|3688|TREBIA ACQUISITION CORP CL A (|9.96
20210510|G9078F123|TRTNPRA|1118|TRITON INTL LTD 8.5% CUM RED P|27.95
20210510|G9078F206|TRTNPRD|874|TRITON INTL LTD PERP PREF SHAR|26.71
20210510|G9095M101|TACA|3870|TREPONT ACQUISITION CORP I CL |9.95
20210510|G9095M127|TACAWS|2103|TREPONT ACQUISITION CORP I WT |0.79
20210510|G9103H102|TRIT|31043|TRITERRAS, INC. CLASS A|6.21
20210510|G9103H110|TRITW|7953|TRITERRAS, INC. WT EXP 2/2/202|1.10
20210510|G9108L140|TNPPRD|526|TSAKOS ENERGY NAVIGATION LTD P|24.83
20210510|G9108L165|TNPPRF|2099|TSAKOS ENERGY NAVIGATION LTD|24.65
20210510|G9108L173|TNP|50|TSAKOS ENERGY NAVIGATION LTD|9.40
20210510|G9151L120|TRCAWS|100|TWIN RIDGE CAP ACQUISITION COR|0.69
20210510|G91595119|TZPSW|10|TZP STRATEGIES ACQUISITION COR|0.70
20210510|G9310A114|UTSI|2097|UTSTARCOM HOLDINGS CORP ORD SH|1.26
20210510|G9329Z100|VNTR|150|VENATOR MATLS PLC SHS (GBR)|4.54
20210510|G9402Q126|LATNW|12347|UNION ACQUISITION CRP II WT OU|0.71
20210510|G9411M108|UTME|707|UTIME LTD USD ORD SHS (CYM)|38.20
20210510|G94184101|WAFU|23|WAH FU ED GROUP LTD SHS (VGB) |6.88
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20210510|M53213100|ICL|1898|ICL GROUP LTD|6.99
20210510|M53644148|NTEC|104|INTEC PHARMA LTD SHARES NEW (I|3.55
20210510|M5425M103|INMD|4777|INMODE LTD SHS|77.07
20210510|M549GJ111|IRCLF|23685|INTERCURE LTD COM NEW (ISRAEL)|6.40
20210510|M56595206|IGLDF|1647|INTERNET GOLD-GOLDEN LINES LTD|11.09
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20210510|M70700105|NNOX|182|NANO-X IMAGING LTD ORD SHS (IS|29.09
20210510|M7516K103|NVMI|235|NOVA MEASURING INSTRUMENTS LTD|92.86
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20210510|M85548101|SSYS|2947|STRATASYS LTD ORD SHS (ISRAEL)|20.05
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20210510|M87095119|SPCB|36003|SUPERCOM, LTD. NEW ORDINARY SH|1.38
20210510|M8737E108|TARO|364|TARO PHARMACEUTICAL INDS LTD|75.47
20210510|M8740S227|TATT|1315|TAT TECHNOLOGIES LTD-ORD|5.28
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20210510|N07045102|ASMIY|86|ASM INTERNATL N.V|319.22
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20210510|P5626F128|IFS|1436|INTERCORP FINL SVCS INC COM|24.75
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20210510|Q0142L104|ATCLF|321|ADVANCETC LTD (AUSTRALIA)|1.30
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20210510|V5633W109|MMYT|884|MAKEMYTRIP LIMITED ORDINDARY S|25.64
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20210510|Y0436Q141|ATCOPRH|235|ATLAS CORP 7.875% PERP PFD SER|25.50
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20210510|Y1001E125|ALINPRE|833|ALTERA INFRASTRUCTURE LP 8.875|23.00
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20210510|Y1771G136|CMREPRD|125|COSTAMARE INC PER PFD SER D (M|25.86
20210510|Y2066G104|DSX|36621|DIANA SHIPPING INC.|3.98
20210510|Y2066G112|DSXPRB|242|DIANA SHIPPING INC PERP PFD 8.|25.66
20210510|Y20676105|DSSI|460|DIAMOND S SHIPPING INC COM|10.76
20210510|Y2188B116|DLNGPRA|275|DYNAGAS LNG PARTNERS LP PFD UN|25.61
20210510|Y2294C107|NETI|1789|ENETI INC SHS (MHL)|19.77
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20210510|Y2573F102|FLEX|58355|FLEX LTD SHS (SGP)|18.69
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20210510|Y2711Y112|GIGM|885|GIGAMEDIA LIMITED ORD SHS NEW |2.86
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20210510|Y2745C110|GMLPP|197|GOLAR LNG PARTNERS LP REDEEMAB|24.05
20210510|Y28895103|GRIN|217|GRINDROD SHIPPING HLDGS LTD SH|8.67
20210510|Y41053102|INSW|1195|INTERNATIONAL SEAWAYS INC COM |20.45
20210510|Y4600W108|KARO|11054|KAROOOOO LTD ORD SHS (SGP)|39.05
20210510|Y46002203|KBSF|35488|KBS FASHION GROUP LTD COM NEW |3.23
20210510|Y58473102|MAXN|281|MAXEON SOLAR TECHNOLOGIES PTE |16.49
20210510|Y62159143|NNA|7|NAVIOS MARITIME ACQUISITION CO|3.16
20210510|Y62197119|NM|11554|NAVIOS MARITIME HOLDINGS INC C|9.28
20210510|Y67305121|PSHG|1519|PERFORMANCE SHIPPING INC COM N|4.46
20210510|Y71726122|PXSAW|3082|PYXIS TANKERS INC WT PUR COM E|0.37
20210510|Y73760145|SHIPW|3936|SEANERGY MARITIME HOLDINGS CO |0.08
20210510|Y73760152|SHIPZ|4299|SEANERGY MARITIME HOLDING CORP|0.10
20210510|Y73760194|SHIP|1255|SEANERGY MARITIME HOLDINGS COR|1.15
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20210510|Y8162K204|SBLK|3052|STAR BULK CARRIERS CORP SH PAR|22.50
20210510|Y8564W103|TK|1700|TEEKAY CORPORATION (MARSHALL I|3.58
20210510|Y95308105|WVE|339|WAVE LIFE SCIENCES LTD ORD SHS|6.08
20210510|000375204|ABB|429|ABB LTD ADS ( 1 REG SHS)|34.11
20210510|000380204|ABCM|331|ABCAM PLC SPONSORED ADS|21.26
20210510|000868109|ACNB|979|ACNB CORP|28.78
20210510|00091G104|ACVA|1578|ACV AUCTIONS INC CL A|33.08
20210510|001055102|AFL|245|AFLAC INC|56.11
20210510|00110G408|BTAL|5|AGF INVTS TR AGFIQ US MKT NEUT|16.64
20210510|00110G606|GLIF|313|AGF INVTS TR FQF TR AGFIQ GLOB|26.72
20210510|001201201|AGLXY|55|AGL ENERGY LTD (AUSTRALIA)|6.96
20210510|001228105|MITT|263|AG MTG INVT TR INC COM STK (MD|4.09
20210510|00123Q807|AGNCO|64|AGNC INVT CORP DEP SH REP 1/10|25.26
20210510|00123Q872|AGNCP|45|AGNC INVT CORP DEP SHS REPSTG |24.57
20210510|00130H105|AES|23|THE AES CORPORATION|25.79
20210510|00130H204|AESC|3532|AES CORP UNIT|104.86
20210510|00161P109|ALF|18661|ALFI INC|3.70
20210510|00161P117|ALFIW|134041|ALFI INC WT EXP 04/29/26 CL A |0.55
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20210510|00162Q445|REIT|650|ALPS ETF TR|27.15
20210510|00162Q452|AMLP|3120|ALPS ETF TR ALERIAN MLP ETF|34.37
20210510|00162Q460|ACES|8713|ALPS ETF TR CLEAN ENERGY ETF|67.63
20210510|00162Q478|DTEC|17767|ALPS ETF TR DISRUPTIVE TECHNOL|45.24
20210510|00162Q668|EDOG|9660|ALPS ETF EMERGING SECTOR DIVI |24.40
20210510|00162Q676|ENFR|852|ALERIAN ENERGY INFRASTRUCTURE |19.02
20210510|00162Q718|IDOG|1851|ALPS ETF TR INTL SECTOR DIVID |28.93
20210510|00162Q726|BFOR|395|ALPS ETF TR BARRONS 400 ETF|59.59
20210510|00162Q783|RIGS|1438|RIVERFRONT STRATEGIC INCOME FD|24.75
20210510|00162Q858|SDOG|4401|ALPS SECTOR DIVIDEND DOGS ETF |55.34
20210510|00165C104|AMC|2475108|AMC ENTMT HLDGS INC CL A COM S|9.51
20210510|00166B105|ALXO|27268|ALX ONCOLOGY HLDGS INC|64.98
20210510|00170F209|AATRL|879|AMG CAP TR II 5.15 CONV TR PFD|58.30
20210510|00175J107|POWW|61859|AMMO INC|6.91
20210510|00180G106|HKIB|1|AMTD INTL INC SPONSORED ADS|6.83
20210510|00183L102|ANGI|71239|ANGI INC. CLASS A COMMON STOCK|13.58
20210510|00206R102|T|17872|AT&T INC. COM|32.16
20210510|00206R508|TPRA|1471|AT&T INC DEP SHS REPSTG 1/1000|26.65
20210510|00212E103|ASXFY|3684|ASX Ltd Unsponsored ADR (Austr|56.54
20210510|00212G108|ASMVY|1400|Asm Pacific Technology Ltd Uns|43.86
20210510|002121101|ATEN|6267|A10 NETWORKS INC COM STK (DE) |9.13
20210510|00214Q104|ARKK|62210|ARK ETF TR INNOVATION ETF (DE)|109.72
20210510|00214Q203|ARKQ|891|ARK AUTONOMOUS TECHNOLOGY & RO|80.71
20210510|00214Q302|ARKG|39215|ARK GENOMIC REVOLUTION ETF (DE|80.87
20210510|00214Q401|ARKW|670|ARK NEXT GENERATION INTERNET E|137.25
20210510|00214Q500|PRNT|788|ARK ETF TR 3D PRINTING ETF|37.46
20210510|00214Q609|IZRL|9908|ARK ETF TR ISRAEL INNOVATIVE T|30.70
20210510|00214Q708|ARKF|686|ARK ETF TR FINTECH INNOVATION |49.41
20210510|00214Q807|ARKX|3305|ARK ETF TR ARK SPACE EXPL & IN|20.44
20210510|00215F107|ATNI|135|ATN INTL INC COM|47.43
20210510|00217D100|ASTS|12791|AST SPACEMOBILE INC CL A (DE) |8.29
20210510|002209104|AAZZF|939|A2Z SMART TECHNOLOGIES CORP CO|2.71
20210510|002555506|ABCFF|10991|ABACUS MNG & EXPL CO (CANADA) |0.16
20210510|00258W108|AAN|5|AARONS CO INC COM|32.21
20210510|002824100|ABT|160|ABBOTT LABS;COM NPV|118.95
20210510|00288U106|ABCL|78200|ABCELLERA BIOLOGICS INC. (CAN)|29.09
20210510|00289Y107|ABEO|11059|ABEONA THERAPEUTICS INC|1.54
20210510|002896207|ANF|244|ABERCROMBIE & FITCH CO CL-A|40.75
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20210510|00326A104|SGOL|96587|ABERDEEN STANDARD PHYSICAL GOL|17.59
20210510|003261203|BCD|1406|ABERDEEN STD INVTS BLOOMBERG A|30.31
20210510|003263100|GLTR|62285|ABERDEEN STD PRECIOUS METALS B|101.27
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20210510|003730108|ABZPY|162|ABOITIZ POWER CORP. UNSPONSORE|9.87
20210510|00379L106|ABBRF|628852|ABRASILVER RESOURCE CORP|0.58
20210510|00389L104|ACCA|19133|ACACIA DIVERSIFIED HLDGS INC|0.01
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20210510|00400R874|WBII|3130|ABSOLUTE SHS TR BULLBEAR GLOBA|24.79
20210510|00402L107|ASO|375178|ACADEMY SPORTS & OUTDOORS INC |33.81
20210510|00434H108|XLRN|12|ACCELERON PHARMA INC|118.18
20210510|00435F309|ACCYY|322|ACCOR S A (FRANCE)|8.14
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20210510|00444T100|ACRX|73266|ACELRX PHARMACEUTICALS INC COM|1.14
20210510|00461L113|ACKIW|2600|ACKRELL SPAC PARTNERS I CO WT |0.55
20210510|004816104|ACU|230|ACME UNITED CORPORATION|44.38
20210510|00484M601|ACOR|349|ACORDA THERAPEUTICS INC COM NE|4.60
20210510|00489Q102|ACR|143|ACRES COML RLTY CORP COM|15.77
20210510|00489Q201|ACRPRC|266|ACRES COML RLTY CORP PFD SER C|25.20
20210510|00489Y600|ACRHF|18919|ACREAGE HLDGS INC SHS CL E SUB|5.05
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20210510|00507V109|ATVI|165|ACTIVISION BLIZZARD INC COM ST|94.80
20210510|00508Y102|AYI|11779|ACUITY BRANDS INC (HOLDING COM|191.64
20210510|005329107|ADAG|71|ADAGENE INC ADS (CYM)|12.65
20210510|00547W208|ADMP|11991|ADAMIS PHARMACEUTICALS CORP CO|0.75
20210510|00547Y105|DDNFF|121181|ADAMERA MINERALS CORP ORDINARY|0.09
20210510|00548A106|ADMS|697|ADAMAS PHARMACEUTICALS INC COM|5.15
20210510|00548F105|PEO|2316|ADAM NAT RES FD INC COM|16.05
20210510|00652J208|ADTM|8872|ADAPTIVE MEDIAS, INC. COMMON S|.
20210510|00653A107|ADAP|25|ADAPTIMMUNE THERAPEUTICS PLC S|4.78
20210510|00653H110|ADRAWS|98|ADARA ACQUISITION CORP WT EXP |0.47
20210510|00653Q102|AHCO|173|ADAPTHEALTH CORP CL A|26.34
20210510|00654J107|ADXN|3254|ADDEX THERAPEUTICS LTD ADS|9.64
20210510|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|1.91
20210510|00687A107|ADDYY|2696|ADIDAS AG SPONSORED ADR (GERMA|169.84
20210510|00687R100|ADNY|11028|ADINO ENERGY CORPORATION COMMO|0.02
20210510|00688A106|ADIL|3883|ADIAL PHARMACEUTICALS INC COM |2.17
20210510|007024110|ADEXWS|1832|ADIT EDTECH ACQUISITION CORP|0.59
20210510|007025109|ADTX|2343|ADITX THERAPEUTICS INC COM|2.84
20210510|00737L103|ATGE|500|ADTALEM GLOBAL ED INC COM (DE)|36.89
20210510|00751Y106|AAP|114|ADVANCE AUTO PARTS INC|204.47
20210510|00760J108|AEHR|8326|AEHR TEST SYSTEMS|2.29
20210510|00762U200|ATEYY|780|ADVANTEST CORPORATION NEW ADS |96.60
20210510|00765F101|AAVVF|1700|ADVANTAGE OIL & GAS LTD COM|2.96
20210510|00768Y420|SENT|24763|ADVISORSHARES TR ALPHA DNA EQU|26.89
20210510|00768Y438|QPX|3018|ADVISORSHARES TR Q DYNAMIC GRO|26.56
20210510|00768Y479|DWAW|2275|ADVISORSHARES TR DORSEY WRIGHT|37.60
20210510|00768Y560|CWS|322|ADVISORSHARES TR ADVISORSHARES|47.30
20210510|00768Y727|MINC|2243|ADVISORSHARES TR NEWFLEET MULT|48.84
20210510|00768Y834|FWDB|102|ADVISORSHARES FOLIOBEYOND SMAR|25.98
20210510|00770K202|AMTX|707|AEMETIS INC NEW COM STK (NV)|13.07
20210510|00771V108|AERI|13040|AERIE PHARMACEUTICALS INC COM |17.51
20210510|00773U108|ADVM|1625|ADVERUM BIOTECHNOLOGIES INC CO|3.78
20210510|007737109|ACY|573|AEROCENTURY CORP|7.82
20210510|00774Q148|DMCY|3|ADVISORS INNER CIRCLE FD III D|26.51
20210510|00774Q197|RAYC|94|ADVISORS INNER CIRCLE III RAYL|26.59
20210510|00774Q346|DEMZ|114|THE ADVISORS INNER CIRCLE FD I|26.57
20210510|00774W103|ANYYY|1248477|AENA SME S.A. AMERICAN DEPOSIT|18.22
20210510|00775N102|ADGO|141529|ADVANTEGO CORP|.
20210510|00775W102|ARBG|696|AEQUI ACQUISITION CORP CL A|9.76
20210510|00775W201|ARBGU|8527|AEQUI ACQUISITION CORP UNIT 1 |10.05
20210510|00777J117|AMPIWS|280|ADVANCED MERGER PARTNERS INC W|1.03
20210510|007800105|AJRD|1057|AEROJET ROCKETDYNE HLDGS INC C|47.00
20210510|00790R104|WMS|4|ADVANCED DRAIN SYS INC COM STK|115.54
20210510|007903107|AMD|51317|ADVANCED MICRO DEVICES|78.81
20210510|00791N110|ADVWW|647|ADVANTAGE SOLUTIONS INC WT EXP|3.56
20210510|007924103|AEG|20542|AEGON NV -ORD-|4.80
20210510|007975402|AEZS|17586|AETERNA ZENTARIS INC COM STK (|0.96
20210510|008073108|AVAV|43|AEROVIRONMENT INC COM STK|109.45
20210510|00809M104|AIH|26651|AESTHETIC MED INTL HLDGS GROUP|6.49
20210510|00810F106|ASLE|228|AERSALE CORP|12.05
20210510|008252108|AMG|111|AFFILIATED MANAGERS GROUP INC |173.56
20210510|00829V100|AFFU|2756|AFFLUENCE CORP COM STK (CO)|0.44
20210510|00830Q108|RSSFF|21214|AFFINOR GROWERS INC ORD SHS (C|0.03
20210510|00831V205|AAGFF|12074|AFTERMATH SILVER LTD (CANADA) |0.54
20210510|00832F100|AFDG|7000|AFRICAN DISCOVERY GROUP INC|0.16
20210510|00835Q103|AEVA|30|AEVA TECHNOLOGIES INC|9.40
20210510|00835Q111|AEVAWS|1815|AEVA TECHNOLOGIES INC WT EXP|2.34
20210510|00844W208|AGESY|4213|AGEAS SPONSORED ADR (BELGIUM) |62.98
20210510|00846U101|A|1846|AGILENT TECHNOLOGIES, INC|133.90
20210510|00847G705|AGEN|7697|AGENUS INC COM|3.07
20210510|00847L100|AGRX|45113|AGILE THERAPEUTICS INC COM STK|1.49
20210510|00847X104|AGIO|41|AGIOS PHARMACEUTICALS INC COM |55.79
20210510|008474108|AEM|2005|AGNICO EAGLE MINES LTD|69.17
20210510|00848K101|UAVS|8643|AGEAGLE AERIAL SYS INC NEW COM|5.46
20210510|008492100|ADC|7|AGREE REALTY CORP|70.36
20210510|00851F106|AGFAF|57630|AGRAFLORA ORGANICS INTL INC CO|0.02
20210510|00856G109|AGFS|5344|AGROFRESH SOLUTIONS INC COM ST|2.02
20210510|00856K100|AGGHF|330|AGRIOS GLOBAL HLDGS (CANADA)|0.03
20210510|008631301|AGLAF|5000|AGUILA AMERN GOLD LTD COMMON S|0.25
20210510|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210510|008875106|AIKI|89822|AIKIDO PHARMA INC|0.91
20210510|00888H109|AZAA|604|AIM ETF PRODS TR ALLIANZIM U S|27.55
20210510|00888H208|AZBA|642|AIM ETF PRODS TR ALLIANZIM U S|26.25
20210510|00888H307|AZAL|1469|AIM ETF PRODS TR ALLIANZIM US |27.73
20210510|00888H604|AZAO|430|AIM ETF PRODS TRALLIANZIM U S |28.24
20210510|00888H703|AZAJ|49294|AIM ETF PRODS TR ALLIANZIM US |26.86
20210510|00888H802|AZBJ|2606|AIM ETF PRODS TR ALLIANZIM US |25.99
20210510|008911877|ACDVF|12203|AIR CANADA INC VTG & VAR VTG S|20.50
20210510|009066101|ABNB|7753|AIRBNB INC CLASS A|151.21
20210510|00910M100|AIRYY|4672|AIR CHINA LTD SPON ADR (CHINA)|15.53
20210510|009119108|AFLYY|16775|AIR FRANCE-KLM ADS (EA REPTG O|5.60
20210510|00912N205|AIRI|8963|AIR INDUSTRIES GROUP COM STK (|1.33
20210510|009126202|AIQUY|6421|AIR LIQUIDE ADR|34.85
20210510|00919P302|AIRTP|2|AIR T FDG 8% ALPHA INCOME TR P|25.97
20210510|009207101|AIRT|145|AIR T INC|22.10
20210510|00922R105|ATSG|538|AIR TRANSPORT SERVICES GROUP I|26.36
20210510|009279100|EADSY|126064|AIRBUS SE AMERICAN DEPOSITARY |29.87
20210510|009719501|AKBTY|162126|AKBANK TURK ANONIM SIRKETI ADR|1.31
20210510|00972D105|AKBA|4917|AKEBIA THERAPEUTICS INC COM|3.12
20210510|00973N102|AKTS|455|AKOUSTIS TECHNOLOGIES INC|9.21
20210510|00973W110|KERNW|2962|AKERNA CORP WT EXP 08/01/24|0.78
20210510|010198208|ELUXY|15746|AKTIEB. ELECTROLUX B ADR SPNSD|57.17
20210510|010199503|AKZOY|2698|AKZO NOBEL N V SPON ADR NEW (N|41.91
20210510|010392207|APRDN|32|ALABAMA PWR CO 4.2% PFD|100.50
20210510|011532108|AGI|8047|ALAMOS GOLD INC NEW COM CL A (|8.76
20210510|011642105|ALRM|4198|ALARM COM HLDGS INC COM|85.07
20210510|011659109|ALK|12788|ALASKA AIR GROUP INC|67.90
20210510|01167P101|ALSK|3249|ALASKA COMMUN SYS GRP INC|3.31
20210510|012348108|AIN|382|ALBANY INTL CORP CL A|89.92
20210510|012653101|ALB|9369|ALBEMARLE CORP|162.72
20210510|01374L109|ALMY|2402|ALCHEMY CREATIVE INC|0.04
20210510|01438T106|ALDX|170|ALDEYRA THERAPEUTICS, INC. COM|12.48
20210510|01535P106|AXU|209585|Alexco Resource Corp Common Sh|2.93
20210510|015564107|FRTY|1274|ALGER ETF TR MID CAP 40 ETF|19.60
20210510|015564206|ATFV|2963|ALGER ETF TR 35 ETF|19.43
20210510|016230104|ALCO|142|ALICO INC|30.91
20210510|016255101|ALGN|1|ALIGN TECHNOLOGY INC|598.34
20210510|01626L105|ALGS|5920|ALIGOS THERAPEUTICS INC COM (D|27.13
20210510|01626P403|ANCUF|132|ALIMENTATION COUCHE TRAD INC S|34.51
20210510|01643A207|WTER|325|ALKALINE WTR CO INC|1.04
20210510|01643B106|ALYA|3664|ALITHYA GROUP INC CL A SUB VTG|2.30
20210510|01643J109|ALKM|52211|ALKAME HOLDINGS INC COM STK (N|.
20210510|01644J108|ALKT|11728|ALKAMI TECHNOLOGY INC COM|38.65
20210510|01663M107|AFOM|191540|ALL FOR ONE MEDIA CO CORP COM |.
20210510|01741R102|ATI|25|ALLEGHENY TECHNOLOGIES INC(NEW|24.17
20210510|01748X102|ALGT|525|ALLEGIANT TRAVEL COMPANY COM|224.74
20210510|01749D105|ALGM|1130|ALLEGRO MICROSYSTEMS INC DEL C|24.79
20210510|01750B105|AUXXF|3595|ALLEGIANT GOLD LTD (CANADA)|0.22
20210510|018522300|ALE|2|ALLETE INC NEW|71.41
20210510|01864U106|AFB|142|ALLIANCEBERNSTEIN NATIONAL MUN|14.64
20210510|018802108|LNT|447|ALLIANT ENERGY CORPORATION|56.74
20210510|01881G106|AB|34560|ALLIANCEBERNSTEIN HOLDING L.P.|44.62
20210510|018820100|ALIZY|85399|ALLIANZ SE|26.05
20210510|01890B106|ALLM|11359|ALLIANCE BIOENEGY PLUS INC|0.31
20210510|019151208|AGYP|4504|ALLIED ENERGY CORPORATION. COM|0.33
20210510|019170109|AESE|820|ALLIED ESPORTS ENTMT INC COM|2.38
20210510|019330109|AMOT|13|ALLIED MOTION TECHNOLOGIES INC|35.76
20210510|019818103|ALVR|443|ALLOVIR INC|23.85
20210510|01988P108|MDRX|2|ALLSCRIPTS HEALTHCARE SOLUTION|16.23
20210510|020002101|ALL|618|ALLSTATE CORP (THE)|132.26
20210510|020283305|AAU|9992|ALMADEN MINERALS LTD COM CLASS|0.56
20210510|02072L102|QVAL|9416|ALPHA ARCHITECT U.S. QUANTITAT|35.48
20210510|02072L201|IVAL|1530|ALPHA ARCHITECT INTL QUANTITAT|30.07
20210510|02072L508|VMOT|1565|ALPHA ARCHITECT ETF TR|27.64
20210510|02072L607|FRDM|2231|ALPHA ARCHITECT ETF TR FREEDOM|34.73
20210510|02072L706|WIZ|1091|ALPHA ARCH ETF TR MERLYN AI BU|35.35
20210510|02072L805|SNUG|15857|ALPHA ARCH ETF TR MERLYN AI TA|27.76
20210510|02072L847|MBOX|9203|ALPHA ARCHITECT ETF TR FREEDOM|25.60
20210510|02072L854|KNGS|20|ALPHA ARCHITECT ETF TR UPHOLDI|28.00
20210510|02072L870|GDMA|23491|ALPHA ARCHITECT ETF TR GADSEN |33.52
20210510|02072L888|BOB|7130|ALPHA ARCHITECT TR MERLYN AI B|26.18
20210510|020751103|AHAC|1330|ALPHA HEALTHCARE ACQUISITION|10.00
20210510|020751111|AHACW|23|ALPHA HEALTHCARE ACQUISITION W|2.17
20210510|020772109|APT|2193|ALPHA PRO TECH,LTD|8.60
20210510|02079K305|GOOGL|4703|ALPHABET INC CAP STK CL A|2351.93
20210510|02083E105|ALPP|2196|ALPINE 4 HOLDINGS, INC. COMMON|4.24
20210510|02083X103|PINE|94|ALPINE INCOME PPTY TR INC|17.81
20210510|02116A104|AEI|8934|ALSET EHOME INTERNATIONAL INC.|7.68
20210510|021244207|ALSMY|77290|Alstom Unsponsored ADR (France|5.65
20210510|021347109|ALTA|365|ALTABANCORP|41.88
20210510|021369103|ALTR|1098|ALTAIR ENGR INC CL A COM|65.85
20210510|02139L103|EQTRF|19850|ALTAMIRA GOLD CORP (CANADA)|0.31
20210510|02146M201|ALYI|668|Alternet Systems, Inc. New Com|0.05
20210510|021513106|ALTO|57|ALTO INGREDIENTS INC COM (DE) |5.76
20210510|02155X106|ATHE|482|ALTERITY THERAPEUTICS LTD SPON|1.31
20210510|02156A105|ALTD|6089|ALTITUDE INTL INC|0.26
20210510|02156U101|ATER|325392|ATERIAN INC|15.28
20210510|02156Y111|ALTUW|13584|ALTITUDE ACQUISITION CORP WT E|1.11
20210510|02208R106|AIMC|107|ALTRA INDUSTRIAL MOTION CORP C|67.69
20210510|02210T108|ARB|11|ALTSHARES TR MERGER ARBITRAGE |25.68
20210510|022276109|ACH|159|ALUIMINUM CORP OF CHINA ADR (2|15.31
20210510|02263T104|AMADY|7546|AMADEUS IT GROUP SA ADS UNSPON|71.87
20210510|022912109|AXREF|19498|AMARC RESOURCES LTD|0.10
20210510|023111206|AMRN|9125|AMARIN CORP PLC SPONSORED ADR |4.60
20210510|023135106|AMZN|684|AMAZON COM INC;COM USD0.01|3291.61
20210510|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210510|02319V103|ABEV|668883|AMBEV S A SPONSORED ADR (BRA) |3.12
20210510|02322P200|AMBO|39460|AMBOW ED HLDG LTD|2.42
20210510|02337W109|AMBBY|36|AMBU A/S ADR (DNK)|54.46
20210510|023436108|AMED|20|AMEDISYS INC|260.13
20210510|023576101|AMTB|254|AMERANT BANCORP INC CL A|21.00
20210510|023608102|AEE|500|AMEREN CORP|84.98
20210510|02361D605|AILLI|16|AMEREN ILLINOIS COMPANY 5.16% |105.00
20210510|02364V107|ATAX|10549|AMERICA FIRST MULTIFAMILY INVS|6.03
20210510|02364W105|AMX|38961|AMERICA MOVIL, S.A.B. DE C.V. |14.81
20210510|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|14.65
20210510|02369M102|AMAO|700|AMERICAN ACQUISITION OPPORTUNI|9.84
20210510|02376R102|AAL|397|AMERICAN AIRLINES GROUP INC CO|22.00
20210510|02451V101|ABML|13879|AMERICAN BATTERY METALS CORP N|1.51
20210510|02475L105|AMBZ|67|AMERICAN BUSINESS BANK LA CAL |40.00
20210510|025072109|KORP|804|AMERICAN CENTY ETF TR DIVERSIF|52.22
20210510|025072307|QGRO|7097|AMERICAN CENTY ETF TR STOXX US|66.95
20210510|025072406|QINT|198|AMERICAN CENTY ETF TR QUALITY |52.88
20210510|025072521|QCON|667|AMERICAN CENTY ETF TR QUALITY |46.10
20210510|025072539|QPFF|1460|AMERICAN CENTY ETF TR QUALITY |40.99
20210510|025072562|AVIG|4607|AMERICAN CENTY ETF TR AVANTIS |49.00
20210510|025072604|AVEM|26884|AMERICAN CENTY ETF TR AVANTIS |68.39
20210510|025072687|AVSF|700|AMERICAN CENTY ETF TR AVANTIS |50.02
20210510|025072695|AVMU|3989|AMERICAN CENTY ETF TRAVANTIS C|50.07
20210510|025072752|ESGA|1344|AMERICAN CENTY ETF TR SUSTAINA|52.97
20210510|025072760|MID|56|AMERICAN CENTY ETF TR MID CAP |49.70
20210510|025072794|FLV|3781|AMERICAN CENTY ETF TR FOCUSED |61.44
20210510|025072802|AVDV|5392|AMERICAN CENTY ETF TR AVANTIS |67.21
20210510|025199100|AACS|9112|AMERICAN COMMERCE SLTS INC|.
20210510|02553E106|AEO|10029|AMERICAN EAGLE OUTFITTER INC C|36.80
20210510|025537101|AEP|62003|AMERICAN ELECTRIC POWER INC|87.19
20210510|02557T307|AEPPZ|575|AMERICAN ELEC PWR CO|51.26
20210510|025676206|AEL|1|AMERICAN EQUITY INVESTMENT LIF|31.68
20210510|025676602|AELPRB|4036|AMERICAN EQUITY INVT LIF HLD C|28.23
20210510|025932872|AFGD|143|AMERICAN FINANCIAL GROUP, INC.|28.37
20210510|025932880|AFGC|174|AMERICAN FINL GROUP INC OHIO S|27.08
20210510|02607T109|AFIN|124|AMERICAN FIN TR INC COM CL A|9.80
20210510|02665T702|AMHPRD|245|AMERICAN HOMES 4 RENT PERP CUM|25.28
20210510|02665T868|AMHPRH|103|AMERICAN HOMES 4 REN|27.12
20210510|02665T884|AMHPRF|1870|AMERICAN HOMES 4 REN|26.35
20210510|027259209|LIACF|59383|AMERICAN LITHIUM COR (CANADA) |1.75
20210510|029174109|ARL|375|AMER REALTY INVESTORS INC(NEW)|7.80
20210510|029595105|AMS|140861|AMERICAN SHARED HOSPITAL|3.41
20210510|030111207|AMSC|147848|AMERICAN SUPERCONDUCTOR CORP S|14.99
20210510|03027X100|AMT|21197|AMERICAN TOWER CORP REIT (DE) |247.49
20210510|030382105|AVCT|11764|AMERICAN VIRTUAL CLOUD TECHNOL|6.52
20210510|030382113|AVCTW|5479|AMERICAN VIRTUAL CLOUD TECHNOL|0.40
20210510|03062D100|USAS|20501|AMERICAS GOLD & SILVER CORP CO|2.35
20210510|03062T105|CRMT|726|AMERICA'S CAR-MART INC|151.92
20210510|03073E105|ABC|1091|AMERISOURCEBERGEN CORP|120.86
20210510|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|28.27
20210510|03076C106|AMP|790|AMERIPRISE FINANCIAL, INC. COM|265.65
20210510|03076K108|ABCB|778|AMERIS BANCORP|57.02
20210510|03077Q203|AWKS|3528|AMERIWORKS INC COM STK (NJ)|2.50
20210510|031001100|ATLO|499|AMES NATIONAL CORPORATION|25.32
20210510|031094105|AMST|97341|AMESITE INC NEW|2.70
20210510|031652100|AMKR|15|AMKOR TECHNOLOGY INC|20.23
20210510|03169D102|AMMPF|10761|AMMPOWER CORP (CANADA)|0.98
20210510|032037103|AP|5212|AMPCO PITTSBURGH CORP|7.26
20210510|032037111|APWS|946|AMPCO-PITTSBURGH CORP WT EXP S|1.25
20210510|03209R103|AMPH|326|AMPHASTAR PHARMACEUTICALS INC |18.68
20210510|03209T109|AMPE|34705|AMPIO PHARMACEUTICALS INC COM |1.85
20210510|032108409|DIVO|6507|AMPLIFY ETF TR AMPLIFY CWP ENH|36.09
20210510|032108805|BATT|196|AMPLIFY LITHIUM & BATTERY TECH|15.89
20210510|032108821|ISWN|490|AMPLIFY ETF TR AMPLIFY|25.33
20210510|032108847|YYY|12685|AMPLIFY ETF TR HIGH INCOME ETF|17.34
20210510|03211Q119|AMPGW|44|AMPLITECH GROUP INC WT EXP 01/|1.99
20210510|03211Q200|AMPG|2141|AMPLITECH GROUP INC. COM NEW|4.69
20210510|03212A105|AMHC|4|AMPLITUDE HEALTHCARE ACQUISITI|9.91
20210510|03212B103|AMPY|237|AMPLIFY ENERGY CORP NEW COM (D|3.00
20210510|03217C106|AMSSY|594|AMS AG ADR|10.12
20210510|03217L106|AMYT|4423|AMRYT PHARMA PLC SPONSORED ADR|11.27
20210510|032332504|ASYS|516|AMTECH SYSTEMS INC|9.84
20210510|032350100|ALNPY|8377|ANA HOLDINGS INC. ORD AMERICAN|4.77
20210510|03272L108|PLAN|179|ANAPLAN INC COM STK (DE)|54.61
20210510|032797300|AVXL|333|ANAVEX LIFE SCIENCES CORP|11.31
20210510|03462A102|DYFN|950|ANGEL OAK DYNAMIC FINANCIAL ST|19.60
20210510|03464C106|ANLDF|244746|ANFIELD ENERGY INC (CANADA)|0.10
20210510|03476J107|ANGN|2991|ANGION BIOMEDICA CORP COM|14.24
20210510|03485P300|NGLOY|2028|ANGLO AMERN PLC (UK)|24.11
20210510|03486T202|ANGPY|317|ANGLO AMERN PLATINUM (SOUTH AF|22.85
20210510|035128206|AU|4636|ANGLOGOLD ASHANTI LIMITEDADS (|23.10
20210510|03528H109|ANIX|457|ANIXA BIOSCIENCES, INC. COMMON|4.37
20210510|03589W102|ANNX|3033|ANNEXON INC COM|19.93
20210510|03615A108|ANVS|971|ANNOVIS BIO INC COM (DE)|23.47
20210510|03662P107|ANPDY|374|Anta Sports Products Limited U|473.50
20210510|03662Q105|ANSS|400|ANSYS INC|332.38
20210510|036642106|ATRS|2236|ANTARES PHARMA INC|3.83
20210510|037025509|ATBPF|1624|ANTIBE THERAPEUTICS INC|3.64
20210510|03743Q108|APA|471|APA CORP|21.59
20210510|03762U105|ARI|265|APOLLO COMMERICAL REAL ESTATE |15.29
20210510|037638103|AIF|2654|APOLLO TACTICAL INCOME FD INC |15.35
20210510|03768F102|APXT|73233|APEX TECHNOLOGY ACQUISITION CO|10.15
20210510|03783R107|APLIF|4634|APPILI THERAPEUTICS INC CL A (|1.04
20210510|03783T103|APPH|300130|APPHARVEST INC|13.91
20210510|03783T111|APPHW|41|APPHARVEST INC WT EXP 01/30/26|4.78
20210510|037833100|AAPL|16750|APPLE INC;COM NPV|130.21
20210510|03820C105|AIT|11|APPLIED INDUSTRIAL TECHS INC. |104.30
20210510|03823U102|AAOI|13514|APPLIED OPTOELECTRONICS INC CO|7.58
20210510|03828A101|APLT|159|APPLIED THERAPEUTICS INC COM (|17.43
20210510|03828V105|AUVI|13891|APPLIED UV INC COM|10.56
20210510|03831W108|APP|55188|APPLOVIN CORP COM CL A (DE)|57.26
20210510|038336103|ATR|346|APTAGROUP INC|157.56
20210510|03835L207|APVO|174|APTEVO THERAPEUTICS INC COM NE|23.60
20210510|03836J102|APRE|23475|APREA THERAPEUTICS INC|4.30
20210510|03836N103|APTX|63112|APTINYX INC COM (DE)|2.54
20210510|03841G101|AQARF|19250|AQUILA RESOURCES INC ORDINARY |0.07
20210510|03842K200|AQB|491|AQUABOUNTY TECHNOLOGIES INC CO|5.32
20210510|03843E104|AQST|47082|AQUESTIVE THERAPEUTICS INC COM|3.42
20210510|03879J100|ABUS|63563|ARBUTUS BIOPHARMA CORP COM STK|2.81
20210510|03890D108|ARAV|5865|VERSARTIS INC COM|5.00
20210510|038923603|ABRPRA|226|ARBOR REALTY TRUST PREFERRED S|26.49
20210510|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|90.45
20210510|03937X109|ACKAY|118|Arcelik A S Unsponsored ADR (T|20.06
20210510|03938L203|MT|593|ARCELORMITTAL LUXEMBOURG NY RE|33.06
20210510|03938L302|MTCN|940|ARCELORMITTAL LUXEMBOURG SUB N|77.22
20210510|03939A206|ACGLP|659|ARCH CAP GROUP LTD DS RPTG 1/1|25.50
20210510|039483102|ADM|836|ARCHER DANIELS MIDLAND CO|67.02
20210510|039562111|ATSPW|194|ARCHIMEDES TECH SPAC PARTNERS |0.70
20210510|039587100|FUV|3446|ARCIMOTO INC|9.04
20210510|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |.
20210510|039697107|ARDX|134436|ARDELYX INC COM STK (DE)|6.74
20210510|03990B101|ARES|3483|ARES MGMT CORP COM CL A (DE)|53.66
20210510|040047607|ARNA|2787|ARENA PHARMACEUTICALS INC COM |64.79
20210510|04014F102|ARDC|174|ARES DYNAMIC CR ALLOCATION FD |15.59
20210510|04016J102|ARBTF|1138|ARGO GOLD INC COM (CAN)|0.16
20210510|04017M104|ARSMF|305630|ARES STRATEGIC MNG INC COM (CA|0.63
20210510|040328205|ARHTF|31625|ARHT MEDIA INC (CANADA)|0.16
20210510|040334104|ARDS|17|ARIDIS PHARMACEUTICALS INC COM|5.80
20210510|04035D102|DRRSF|39436|ARIANNE PHOSPHATE INC ORD SHS |0.47
20210510|04040X101|ALLXF|10110|ARIS GOLD CORP (CANADA)|1.87
20210510|040413106|ANET|191|ARISTA NETWORKS INC COM|328.52
20210510|041356304|AIW|303|ARLINGTON ASSET INVESTMENT COR|25.38
20210510|041356700|AAICPRC|505|ARLINGTON ASSET INVT CORP CUM |24.37
20210510|04216R102|ARMP|739|ARMATA PHARMACEUTICALS INC COM|4.17
20210510|042315507|ARR|99849|ARMOUR RESIDENTIAL REIT INC CO|12.31
20210510|04238R106|AFI|1457|ARMSTRONG FLOORING INC COM|5.71
20210510|042564203|ARNI|100000|ARNO THERAPEUTICS, INC. COMMON|.
20210510|04273H104|GYLD|596|ARROW ETF TR ARROW DOW JONES G|15.12
20210510|042765685|DWCR|10|ARROW INVTS TR DWA COUNTRY ROT|35.68
20210510|042765792|DWAT|20|ARROW INVTS TR DWA TACTICAL ET|13.30
20210510|04280A100|ARWR|41|ARROWHEAD PHARMACEUTICALS INC |66.38
20210510|04302L100|ARGTF|10876|ARTEMIS GOLD INC COM (CAN)|5.43
20210510|04316G105|AACQ|2299|ARTIUS ACQUISITION INC CL A (C|9.91
20210510|04316G113|AACQW|4272|ARTIUS ACQUISITION INC WT EXP |1.74
20210510|043400100|AHKSY|95|ASAHI KASEI CORPORATION ADR|22.14
20210510|04342Y104|ASAN|17987|ASANA, INC CL A (DE)|28.79
20210510|043436104|ABG|79|ASBURY AUTOMOTIVE GROUP INC.|209.02
20210510|04351P101|ASND|252|ASCENDIS PHARMA A/S SPONSORED |132.90
20210510|044103703|AHTPRG|40|ASHFORD HOSPITALITY TR INC CUM|24.26
20210510|044104107|AINC|1897|ASHFORD INC COM STK (NV)|11.33
20210510|045055100|ASHTY|43|ASHTED GROUP PLC UNSPON ADR (U|270.76
20210510|04518L100|AABB|205|ASIA BROADBAND INC|0.19
20210510|04522R101|ASLN|18863|ASLAN PHARMACEUTICALS LTD ADS |2.93
20210510|04530L203|ASPU|3161|ASPEN GROUP INC|5.22
20210510|045327103|AZPN|676|ASPEN TECHNOLOGY INC|127.07
20210510|04537Y109|AWH|168|ASPIRA WOMENS HEALTH INC|5.20
20210510|045387107|ASAZY|7853|Assa Abloy AB Unsponsored ADR |15.34
20210510|04545K109|ARZGY|41|Assicurazioni Generali Spa Ord|10.66
20210510|04546C106|ASRT|53345|ASSERTIO HLDGS INC|0.57
20210510|04546L106|AMK|1030|ASSETMARK FINL HLDGS INC COM (|23.46
20210510|045487402|ASBPRF|137|ASSOCIATED BANC-CORP DEP SH RP|28.62
20210510|045519402|ASBFY|29|ASSOCIATED BRITISH FD PLC ADR |33.06
20210510|04621X306|AIZN|135|ASSURANT INC SUB NT 5.25% SUBO|26.47
20210510|04624K103|ASKH|4774|ASTIKA HOLDINGS, INC. COM|0.05
20210510|046353108|AZN|891|ASTRAZENECA PLC|53.81
20210510|04651A101|ASPY|4780|ASYMMETRIC ETFS TR ASYMSHARES |26.63
20210510|04683R106|AVIR|51362|ATEA PHARMACEUTICALS INC COM (|21.32
20210510|04685N103|ATNX|103976|ATHENEX INC COM|4.60
20210510|04686J408|ATHPRD|249|ATHENE HLDG DEPOSITARY SH|25.35
20210510|04744L106|ATHX|31148|Athersys, Inc. Common Stock|1.54
20210510|04748A114|SWETW|1236|ATHLON ACQUISITION CORP WT EXP|0.71
20210510|048209100|AAME|2481|ATLANTIC AMERICAN CORP|4.00
20210510|048453112|ACAHW|200|ATLANTIC COASTAL ACQUISITION C|0.70
20210510|04878Q863|AT|45902|ATLANTIC PWR CORP ORD SHS (CDA|3.03
20210510|04911A107|AUB|252|ATLANTIC UN BANKSHARES CORP CO|40.74
20210510|049255805|ATLCY|97|ATLAS COPCO AB SP ADR-NEW(RP-B|54.09
20210510|049284102|ACIC|178841|ATLAS CREST INVT CORP CL A (DE|9.86
20210510|049287113|ACIIWS|34|ATLAS CREST INVT CORP II WT EX|1.00
20210510|049430101|ATCX|21742|ATLAS TECHNICAL CONSULTANTS|11.73
20210510|04962A105|AEXAY|139|Atos Origin SA Unsponsored ADR|13.72
20210510|04962H506|ATOS|25725|ATOSSA THERAPEUTICS, INC. COMM|2.74
20210510|04963C209|ATRC|22136|ATRICURE, INC.|77.67
20210510|04965G109|BCEL|4380|ATRECA INC CL A COM|9.78
20210510|05070N103|AUD|105542|AUDACY INC CL-A (PA)|4.70
20210510|05072K115|AUUDW|176|AUDDIA INC WT EXP 10/17/25|0.53
20210510|05105P107|AUGX|2067|AUGMEDIX INC|4.00
20210510|051276103|AUGG|1434|AUGUSTA GOLD CORP DEL COM|1.80
20210510|05150X104|DPW|19721|AULT GLOBAL HLDGS INC COM|2.48
20210510|05154M203|ARSN|47030|AUREUS INC COM NEW|.
20210510|05156V102|AUPH|63597|AURINIA PHARMACEUTICALS INC OR|10.15
20210510|05156X884|ACB|194847|AURORA CANNABIS INC COM (CANAD|8.90
20210510|051857100|JG|5602|AURORA MOBILE LTD ADR (CYM)|3.15
20210510|051918803|AUNFF|5671|AURCANA SILVER CORPORATION COM|0.74
20210510|05207J108|AACTF|1000|AURORA SOLAR TECHNOLOGIES INC |0.20
20210510|05211M105|AUTLY|25|AUSTAL LIMITED SPONSORED ADR (|19.65
20210510|052769106|ADSK|24662|AUTODESK INC (DE)|285.76
20210510|05280R100|AUTL|81|AUTOLUS THERAPEUTICS PLC SPONS|5.37
20210510|052800109|ALV|30|AUTOLIV INC|103.84
20210510|05329W102|AN|60|AUTONATION INC|105.77
20210510|05335B100|AUTO|492|AUTOBYTEL INC COM NEW|2.51
20210510|05337M104|AVDL|6949|AVADEL PHARMACEUTICALS PLC SPO|8.17
20210510|05338G106|AVLR|302|AVALARA INC COM|125.63
20210510|05343P109|AWX|7786|AVALON HOLDINGS CRP CL A|4.51
20210510|05351X101|AVYA|710|AVAYA HLDGS CORP COM|27.10
20210510|05352A209|AVTRPRA|502|AVANTOR INC PFD CONV SER A|96.64
20210510|05356F105|AVAH|37412|AVEANNA HEALTHCARE HLDGS INC|11.53
20210510|053588307|AVEO|2400|AVEO PHARMACEUTICALS INC COM S|6.43
20210510|05360L205|ATXI|1219|AVENUE THERAPEUTICS INC COM NE|4.52
20210510|05367P100|AVID|5275|AVID TECH INC|29.94
20210510|05368V106|AVNT|4|AVIENT CORPORATION|53.74
20210510|05369E103|AVGDF|3692|AVIDIAN GOLD CORP (CANADA)|0.13
20210510|053734604|AVGR|592|AVINGER INC|1.09
20210510|05380C102|RCEL|1298|AVITA THERAPEUTICS INC COM|19.27
20210510|05382A104|AVVIY|4496|AVIVA PLC ADR REP 2 ORD SHS (G|11.62
20210510|053906103|ASM|13358|AVINO SILVER & GOLD MINES LTD |1.40
20210510|05453N100|AWRE|72|AWARE INC (MASS)|3.52
20210510|05464C101|AXON|155|AXON ENTERPRISE INC COM STK (D|134.74
20210510|05465P101|AXNX|568|AXONICS, INC. COMMON STOCK (DE|56.92
20210510|054754874|AYTU|4748|AYTU BIOPHARMA INC|5.74
20210510|05478C105|AZEK|103|AZEK CO INC CL A (DE)|50.24
20210510|054781109|BOZTY|213|BOOZT AB ADR (SWE)|23.70
20210510|05479K106|AZYO|38035|AZIYO BIOLOGICS INC|11.58
20210510|05501U106|AZUL|3295|AZUL S.A. SPONSORED ADR RPTG P|22.32
20210510|05501V104|AXDDF|6272|AZUCAR MINERALS LTD (CANADA)|0.10
20210510|05508R106|BGS|111695|B&G FOODS INC COM STK (DE)|29.35
20210510|05523R107|BAESY|32|BAE SYS PLC SPONS ADR|28.68
20210510|055262505|BASFY|2565|BASF SE COMMON STOCK|21.41
20210510|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210510|055298103|BCBP|1739|BCB BANCORP INC (NJ)|13.77
20210510|05534B760|BCE|1242|BCE INC COM (NEW)|48.71
20210510|05537Y304|BDOUY|289|BDO UNIBANK INC SPON ADR (PHL)|21.98
20210510|05541T101|BGCP|578|BGC PARTNERS INC CL A COM STK |5.53
20210510|05545E209|BBL|679|BHP GROUP PLC ADR (EACH REP TW|66.08
20210510|05550J101|BJ|302|BJS WHSL CLUB HLDGS INC COM|45.86
20210510|05551A109|BBQ|55|BBQ HLDGS INC COM|12.09
20210510|0556EL109|BPMP|12468|BP MIDSTREAM PARTNERS LP UNIT |13.69
20210510|055630107|BPT|98|BP PRUDHOE BAY ROYALTY TR|3.54
20210510|05580M801|RILYN|1706|B RILEY FINL INC 6.5% SR NT DU|26.09
20210510|05580M835|RILYT|2241|B RILEY FINL INC 6.00% SR NT D|25.24
20210510|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.61
20210510|05588N108|DCF|922|BNY MELLON ALCENTRA GLOBAL CR |9.68
20210510|05590Y100|BMRRY|6164|B&M EUROPEAN VALUE RETAIL SA A|32.50
20210510|05591L107|BMTX|25550|BM TECHNOLOGIES INC|9.46
20210510|055936108|BNCC|90|BNCCORP INC|38.28
20210510|05601A117|BOASWS|671|BOA ACQUISITION CORP WT EXP 02|0.60
20210510|05601C105|BGSF|1260|BGSF INC COM|13.12
20210510|05601V103|BRPM|424|B RILEY PRIN 150 MERGER CORP C|9.86
20210510|05605H100|BWXT|10962|BWX TECHNOLOGIES INC COM STK (|66.00
20210510|05606L100|BYDDY|583|BYD Company Ltd Unsponsored AD|37.54
20210510|05614L308|BWSN|23276|BABCOCK & WILCOX ENTERPRISES|25.92
20210510|05684B107|BCSF|85|BAIN CAP SPECIALTY FIN INC COM|16.00
20210510|057665200|BCPC|111|BALCHEM CORP|131.58
20210510|058498106|BLL|216|BALL CORP|90.70
20210510|058516105|BTN|694|BALLANTYNE STRONG INC|4.97
20210510|058586108|BLDP|38974|BALLARD POWER SYS INC|15.40
20210510|058934100|BBAR|20695|BANCO BBVA ARGENTINA S A SPONS|2.79
20210510|05945F103|BANF|1|BANCFIRST CORP|73.59
20210510|05946K101|BBVA|69771|BANCO BILBAO VIZ ARGENTARA ADS|5.91
20210510|059520106|BCH|3564|BANCO DE CHILE ADS (REP 200 SH|22.92
20210510|05961W105|BMA|258|BANCO MACRO S.A. ADS (EA REPTS|14.23
20210510|05967A107|BSBR|1788|BANCO SANTANDER BRASIL SA ADS |7.50
20210510|05969A105|TBBK|345934|THE BANCORP BANK|24.35
20210510|05969B103|BSMX|2560|BANCO SANTANDER MEX SA INSTITU|5.71
20210510|059695106|BCV|56|BANCROFT FUND LTD COM|30.69
20210510|059702209|BCVPRA|662|BANCROFT FD LTD PFD CUM SER A |25.70
20210510|059831107|NCBDY|2|BANDAI NAMCO HLDGS INC ADR (JA|37.61
20210510|059893107|BKKLY|78|Bangkok Bank|20.17
20210510|05990K106|BANC|98|BANC CALIF INC|18.19
20210510|060505195|BACPRK|97|BANK AMER CORP|27.55
20210510|060505591|BMLPRJ|13|BK OF AMERICA DEP SHS RPSTG 1/|25.85
20210510|06055H202|BACPRN|282|BANK AMER CORP DEP SHS REP 1/1|27.32
20210510|06055H608|BACPRP|3397|BANK AMER CORPO DEP SHS REPSTG|25.35
20210510|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210510|061605101|BCMXY|228|Bank of Communications Co Ltd |16.79
20210510|062540109|BOH|7|BANK OF HAWAII CORPORATION|94.39
20210510|06367V105|NRGU|3936|MICROSECTORS U S BIG OIL INDEX|169.71
20210510|063671101|BMO|292|BANK OF MONTREAL|97.09
20210510|063679625|BNKD|6018|BNK MONTREAL QUE MICROSEC US B|13.57
20210510|063679633|NRGD|38511|BNK MONTREAL MICROSECTORS US B|13.60
20210510|063679641|GDXD|4779|BANK MONTREAL QUE MICROSECTORS|16.00
20210510|063679666|FNGD|215544|MICROSECTORS FANG+ INDEX -3X I|3.41
20210510|063679674|MJO|145|BANK MONTREAL QUE INDXX MICROS|99.87
20210510|063679849|FNGZ|20119|BK MONTREAL QUE MICROSECTORS F|3.52
20210510|064149107|BNS|455|BANK OF NOVA SCOTIA (F)|65.44
20210510|06424J103|BOCH|729|BANK OF COMMERCE HOLDINGS (CA)|13.24
20210510|066460304|BKNIY|6073|Bankinter SA New Sponsored ADR|7.70
20210510|06652N107|BSVN|14|BANK7 CORP COM|17.15
20210510|06654A103|BWFG|1050|BANKWELL FINANCIAL GROUP, INC.|29.16
20210510|06683R101|BNXAF|38245|BANXA HLDGS INC (CANADA)|4.58
20210510|06684L103|BZUN|90|BAOZUN INC SPONSORED ADR (CYM)|32.92
20210510|067021105|BAOB|95|BARABOO BANCORP INC|4.14
20210510|06738C778|DJP|181|BARCLAYS BK PLC IPATH BLOOMBER|27.06
20210510|06738C794|GSP|199|BARCLAYS BANK PLC IPATH EXCH T|14.82
20210510|06738E204|BCS|24432|BARCLAYS PLC ADS =4 ORDINARY U|10.26
20210510|06740D830|RODI|119|IPATH RETURN ON DISABILITY ETN|117.11
20210510|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210510|06740P114|BCM|442|BARCLAYS BK PLC IPATH PURE BET|36.19
20210510|06740P221|OIL|8255|BARCLAYS BK PLC IPATH PURE BET|19.23
20210510|06741L609|XVZ|121|BARCLAYS BK PLC IPATH S&P DYNA|38.99
20210510|06742A669|CAPE|262|BARCLAYS BK PLC IPATH SHILLER |205.23
20210510|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.64
20210510|06746P464|JJP|47|BARCLAYS BK PLC IPATH SER B BL|66.50
20210510|06746P472|PGM|559|BARCLAYS BK PLC IPATH SER B BL|59.60
20210510|06746P480|JJN|212|BARCLAYS BK PLC IPATH SER B BL|71.44
20210510|06746P498|COW|336|BARCLAYS BK PLC IPATH SER B BL|38.38
20210510|06746P514|JJM|193|BARCLAYS BK PLC IPATH SER B BL|62.35
20210510|06746P522|JJG|7|BARCLAYS BK PLC IPATH SER B BL|72.90
20210510|06746P563|JO|33|BARCLAYS BK PLC IPATH SER B BL|43.77
20210510|06746P571|JJU|412|BARCLAYS BK PLC IPATH SER B BL|53.75
20210510|06746P589|JJA|381|BARCLAYS BK PLC IPATH SER B BL|67.38
20210510|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|37.91
20210510|06747D809|GBUG|154|PACER IPATH GOLD ETNS|29.92
20210510|06747R477|VXX|344|BARCLAYS BK PLC IPATH SER S&P |36.74
20210510|067532101|BRFH|736234|BARFRESH FOOD GROUP INC. COMMO|0.42
20210510|067901108|GOLD|151867|BARRICK GOLD CORP|23.92
20210510|068221100|BRN|39841|BARNWELL INDUSTRIES INC|2.91
20210510|068334101|BTDPY|2116|BARRATT DEVS PLC UNSPON ADR (U|22.06
20210510|068463108|BBSI|6|BARRETT BUSINESS SVCS INC|78.40
20210510|069825107|BSENF|18613|BASELODE ENERGY CORP (CANADA) |0.45
20210510|070249107|BSSP|205357|BASSLINE PRODUCTIONS, INC. COM|.
20210510|07160F107|BXRX|156437|BAUDAX BIO INC|0.88
20210510|071813109|BAX|1|BAXTER INTL INC;COM USD1|86.62
20210510|07272M107|BCML|780|BAYCOM CORP COM STK|17.90
20210510|072743305|BMWYY|86|BAYERISCHE MOTOREN WERKE A G|34.07
20210510|07335D102|CRFTF|7673|BC CRAFT SUPPLY CO LTD COM (CA|0.04
20210510|07373V105|BEAM|604|BEAM THERAPEUTICS INC COM (DE)|70.82
20210510|07380N104|BCEKF|350|BEAR CREEK MINING CORPORATION |1.56
20210510|073898108|BLILF|15100|BEARING LITHIUM CORP (CANADA) |0.15
20210510|075887406|BDXB|1051|BECTON DICKINSON & CO|54.30
20210510|07725L102|BGNE|126|BEIGENE LTD SPONSORED ADR (CYM|311.97
20210510|077347300|BELFB|470|BEL FUSE INC CL B|17.46
20210510|077454106|BDC|1|BELDEN, INC COM|53.98
20210510|077867109|BLLB|62165|BELL BUCKLE HOLDINGS INC CMN S|0.01
20210510|078771300|BLPH|3108|BELLEROPHON THERAPEUTICS INC C|4.03
20210510|07987C204|BLU|10523|BELLUS HEALTH INC NEW COM NEW |3.85
20210510|07987E101|DXBRF|899935|BELLROCK BRANDS INC (CANADA)|0.06
20210510|08179B129|BENER|1992|BENESSERE CAP ACQUISITION CORP|0.27
20210510|08205P100|BNTC|14627|BENITEC BIOPHARMA INC|4.22
20210510|08425P104|BKGFY|74|Berkeley Group Holdings Plc Un|62.84
20210510|084310101|BLI|3452|BERKELEY LTS INC|46.50
20210510|084423607|WRBPRD|962|BERKLEY W R CORP SUB DEB (DE) |25.33
20210510|084423870|WRBPRH|200|BERKLEY W R CORP|25.87
20210510|084423888|WRBPRG|444|BERKLEY W R CORP SUB DEB 09/30|25.45
20210510|084670702|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|290.93
20210510|084680107|BHLB|179|BERKSHIRE HILLS BANCORP INC|24.85
20210510|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210510|08579W103|BERY|6|BERRY GLOBAL GROUP INC COM|68.03
20210510|08653C106|BEST|1622|BEST INC SPONSORED ADS (CYM)|1.22
20210510|08771Y204|BTTR|11209|BETTER CHOICE CO INC|1.30
20210510|08772P202|BETRF|3547|BETTERLIFE PHARMA INC|0.51
20210510|088606108|BHP|98|BHP GROUP LIMITED ADS ( 2 ORD |79.38
20210510|08862E109|BYND|49747|BEYOND MEAT INC COM (DE)|110.73
20210510|08862L103|XAIR|38|BEYOND AIR INC COM|5.18
20210510|088736103|BICEY|33|BIC SA Unsponsored ADR (France|37.54
20210510|088786108|BCYC|7015|BICYCLE THERAPEUTICS PLC SPONS|31.75
20210510|08915P101|BGFV|19295|BIG 5 SPORTING GOODS CORP|30.36
20210510|089302103|BIG|10800|BIG LOTS INC.|69.16
20210510|08954L201|BSKYU|1177126|BIG SKY GROWTH PARTNERS INC CL|10.04
20210510|08975P108|BIGC|881|BIGCOMMERCE HLDGS INC COM SER |48.43
20210510|089804108|BBKCF|4473|BIGG DIGITAL ASSETS INC COM (C|1.44
20210510|090040106|BILI|561|BILIBILI INC ADS REPSTG SHS CL|101.67
20210510|090043100|BILL|184|BILL COM HLDGS INC COM (DE)|154.23
20210510|09057N300|BPTH|9790|BIO-PATH HLDGS INC COM PAR $0.|5.51
20210510|09058V103|BCRX|203163|BIOCRYST PHARMACEUTICALS INC|13.12
20210510|09060C408|BKYI|145|BIO-KEY INTL INC COM PAR $0.00|3.40
20210510|09060U507|BCDA|15|BIOCARDIA INC COM PAR $0.001 (|3.45
20210510|09061G101|BMRN|678|BIOMARIN PHARMACEUTICAL INC|77.77
20210510|09061H307|BMRA|7227|BIOMERICA INC|4.40
20210510|09061Q307|BNET|1767|BION ENVIRONMENTAL TECHNOLOGIE|1.71
20210510|09062W204|BLFS|11461|BIOLIFE SOLUTIONS INC COM STK |31.67
20210510|09062X103|BIIB|4|BIOGEN INC|274.04
20210510|090622200|BLAB|134|BIO LAB NATURALS, INC. COMMON |1.62
20210510|090697103|BIREF|50000|BIRCHCLIFF ENERGY LTD NEW (CAN|2.84
20210510|09071M205|BLRX|394|BIOLINERX LTD SPONSORED ADR NE|3.72
20210510|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210510|09072V501|BIOC|536|BIOCEPT INC|4.61
20210510|09073N201|BSGM|21673|BIOSIG TECHNOLOGIES INC COM NE|3.21
20210510|09074F207|BIVI|1839|BIOVIE INC CL A NEW|15.35
20210510|09074L105|BPSR|41364|BIOTECH PRODS SVCS & RESH INC |0.25
20210510|09074V202|BIIO|1013|BIONOVATE TECHNOLOGIES CORP|7.70
20210510|09075A108|BVS|68|BIOVENTUS INC CL A|14.65
20210510|09075F107|BNGO|133013|BIONANO GENOMICS INC COM|5.41
20210510|09075F115|BNGOW|1027|BIONANO GENOMICS, INC. WARRANT|3.20
20210510|09075G105|BFRA|12855|BIOFRONTERA AG ADS (DEU)|5.94
20210510|09075M102|BIOIF|5997|BIOME GROW INC (CANADA)|0.07
20210510|09075P105|BTAI|1320|BIOXCEL THERAPEUTICS INC COM (|30.52
20210510|09075X108|BDSX|2143|BIODESIX INC COM (DE)|14.24
20210510|09076M101|BVAXF|2952|BIOVAXYS TECHNOLOGY (CANADA)|0.24
20210510|09076N109|BNVIF|1730|BINOVI TECHNOLOGIES CORP COM (|0.06
20210510|09090D111|PHGEWS|4658|BIOMX INC WTS EXP 10/16/2024 (|0.60
20210510|090911207|BIOL|1308|BIOLASE INC COM STK NEW|0.67
20210510|091749101|BITW|100|BITWISE 10 CRYPTO INDEX FD|66.00
20210510|09175K105|BITE|1000|BITE ACQUISITION CORP CL A COM|9.69
20210510|09175K113|BITEWS|8174|BITE ACQUISITION CORP WT EXP 0|0.64
20210510|09180C106|BJRI|383|BJ'S RESTAURANTS INC|59.38
20210510|091901207|BITTF|97524|BITTERROOT RES LTD|0.12
20210510|091941104|BGT|10318|BLACKROCK FLOATING RATE INCOME|12.68
20210510|09225M101|BSM|18102|BLACK STONE MINERALS L P COM U|10.64
20210510|09228F103|BB|153741|BLACKBERRY LTD COM STK (CDA)|8.48
20210510|09239B109|BL|27880|BLACKLINE INC COM|107.47
20210510|09247D105|BKN|1235|BLACKROCK INVT QUALITY MUNI TR|19.64
20210510|09247F100|BKT|17|BLACKROCK INCOME TRUST INC|6.16
20210510|09247X101|BLK|17649|BLACKROCK INC|873.83
20210510|092479104|BYM|1314|BLACKROCK MUNI INC QUAL TR COM|15.79
20210510|09248D104|BUI|12173|BLACKROCK UTIL,INFRASTRCTURE &|26.52
20210510|09249W101|BLW|503|BLACKROCK LTD DURATION INCM TS|16.95
20210510|09250B103|BTA|1052|BLACKROCK LONG TERM MUNI ADVAN|13.47
20210510|09250W107|BME|6864|BLACKROCK HEALTH SCIENCES TRUS|47.87
20210510|09251A104|BDJ|925|BLACKROCK ENHANCED EQUITY DIVI|10.16
20210510|092528108|HYMU|1140|BLACKROCK ETF TR II HIGH YIELD|25.84
20210510|09253X102|MUI|4772|BLACK ROCK MUNI INTERMEDIATE D|15.43
20210510|09254G108|MQT|1513|BLACKROCK MUNI YIELD QUALITY F|14.29
20210510|09254J102|MUA|1094|BLACKROCK MUNI ASSETS FUND, IN|15.45
20210510|09254M105|MYC|814|BLACKROCK MUNI YIELD CALIFORNI|15.34
20210510|09254P108|MFL|59|BLACKROCK MUNIHLDGS INVST QUAL|14.58
20210510|09254X101|MUJ|564|BLACKROCK MUNIHLDGS NJ QUAL FN|15.47
20210510|09254Y109|MYJ|3000|BLACKROCK MUNI YLD NJ FUND INC|15.68
20210510|09255C106|MHN|75|BLACKROCK MUNIHLDGS NY QUALITY|14.47
20210510|09255E102|MYN|1000|BLACKROCK MUNIYLD NY QUALITY F|13.95
20210510|09255R202|DSU|2278|BLACKROCK DEBT STRATEGIES FD I|11.14
20210510|09255X100|FRA|488|BLACKROCK FLTG RT INCM STRATEG|13.05
20210510|09256U105|BSL|2694|BLACKSTONE SENIOR FLOATING RAT|15.91
20210510|09257W100|BXMT|183|BLACKSTONE MORTGATE TRUST INC |31.80
20210510|09258G104|BST|406|BLACKROCK SCIENCE & TECHNOLOGY|56.80
20210510|09260K101|BSTZ|35|BLACKROCK SCIENCE & TECHNOLOGY|36.24
20210510|09261Q107|BKRRF|489|BLACKROCK SILVER COR (CANADA) |0.73
20210510|092667104|BLDE|714630|BLADE AIR MOBILITY, INC CL A C|8.70
20210510|092667112|BLDEW|66857|BLADE AIR MOBILITY, INC WT PUR|1.69
20210510|09290C103|DYNF|79|BLACKROCK ETF TR U S EQUITY FA|35.88
20210510|09290C202|BFTR|116|BLACKROCK ETF TR FUTURE INNOVA|47.80
20210510|09290C509|LCTU|185|BLACKROCK ETF TR US CARBON TRA|48.45
20210510|09290C608|LCTD|1631|BLACKROCK ETF WORLD EX US CARB|48.30
20210510|09354A100|BLNK|43842|BLINK CHARGING CO COM|32.57
20210510|093671105|HRB|15|BLOCK H & R INC|23.46
20210510|093698108|BDR|14500|BLONDER TONGUE LABORATORIES|1.14
20210510|095825105|BRBS|1|BLUE RIDGE BANKCHARES INC(VA) |16.46
20210510|096049507|BKUCF|29691|BLUE SKY URANIUM CORP COM NO P|0.22
20210510|09606H101|BSFC|29|BLUE STAR FOODS CORP|5.25
20210510|09609D206|BLUU|28610|BLUE WATER GLOBAL GROUP, INC. |.
20210510|09609Y101|BBRRF|5930|BLUEBERRIES MEDICAL CO COMMON |0.09
20210510|09625Q207|BLSFY|113|BLUESCOPE STEEL LTD UNSPONSORE|86.95
20210510|09625U109|BKEP|3436|BLUEKNIGHT ENERGY PARTNERS L.P|3.18
20210510|09627J656|BRGPRD|147|BLUEROCK RESIDENTIAL GROWTH RE|25.27
20210510|09627Y109|BPMC|306|BLUEPRINT MEDICINES CORP COM|94.93
20210510|09661T404|BKIE|40|BNY MELLON ETF TR INTERNATIONA|73.84
20210510|09661T602|BKAG|828|BNY MELLON ETF TR CORE BOND ET|49.26
20210510|09661T800|BKHY|114|BNY MELLON ETF TR HIGH YIELD B|56.34
20210510|09662W109|DMB|796|BNY MELLON MUN BD INFRASTRUCTU|14.80
20210510|096631106|BOWFF|159|BOARDWALK REAL ESTATE INVT TR |31.06
20210510|096813209|BHKLY|912|BOC HONG KONG (HLDGS) LTD SPON|75.15
20210510|097235105|BSBK|1179|BOGOTA FINL CORP COM (MD)|9.97
20210510|09739C102|WIFI|1573|BOINGO WIRELESS INC COM STK (D|13.98
20210510|09752V102|BDNNY|258|Boliden AB Unsponsored ADR (Sw|83.77
20210510|097702104|BOLT|1881|BOLT BIOTHERAPEUTICS, INC COM |22.85
20210510|097793400|BCEI|2179|BONANZA CREEK ENERGY INC COM N|37.44
20210510|09852X701|BONXF|4056|BONTERRA RES INC COM NO PAR(CA|1.01
20210510|101137107|BSX|3672|BOSTON SCIENTIFIC CORP|43.13
20210510|101137206|BSXPRA|2707|BOSTON SCIENTIFIC CORP|117.23
20210510|10170T208|PRZFF|30|BOUNDARY GOLD & COPPER MNG LTD|0.06
20210510|103085106|BOWX|4789|BOWX ACQUISITION CORP CL A(DE)|11.87
20210510|103197109|BOXL|892|BOXLIGHT CORP COM CL A|2.44
20210510|10320B107|BXXY|2359|BOXXY INC|17.50
20210510|103304101|BYD|23131|BOYD GAMING CORP|67.69
20210510|10482B200|BHRPRB|102|BRAEMAR HOTELS & RESORTS INC|23.79
20210510|10501E201|BCLI|1277|BRAINSTORM CELL THERAPEUTICS I|3.17
20210510|105368203|BDN|23264|BRANDYWINE REALTY TST|13.74
20210510|105532105|BAK|693|BRASKEM S.A. ADS (EA REPTG FOU|19.97
20210510|105736102|SHRMF|57612|BRAXIA SCIENTIFIC CORP COM(CAN|0.39
20210510|107180101|BNTGY|109|BRENNTAG SE AMERICAN DEPOSITAR|18.54
20210510|10756L108|BBRW|37548|BREWBILT MFG INC|.
20210510|10778T105|BRYFF|1000|BRI CHEM CORP ORD SHS (CANADA)|0.09
20210510|10802T105|BBI|331|BRICKELL BIOTECH INC COM|0.94
20210510|10806X102|BBIO|3159|BRIDGEBIO PHARMA INC COM|48.03
20210510|108441205|BRDCY|348|BRIDGESTONE CORP. LTD ADR|20.92
20210510|108621103|BWB|33|BRIDGEWATER BANCSHARES INC COM|17.44
20210510|108763103|BRID|818|BRIDGFORD FOODS CORP|14.00
20210510|109194100|BFAM|3164|BRIGHT HORIZONS FAMILY SOLUTIO|136.00
20210510|10920K101|BLTS|468|BRIGHT LTS ACQUISITION CORP CL|9.72
20210510|10922N509|BHFAO|1711|BRIGHTHOUSE FINL INC|28.69
20210510|10922N707|BHFAN|14|BRIGHTHOUSE FINL INC DEP SH RE|26.65
20210510|110122140|CELGRT|6036|BRISTOL MYERS SQUIBB CO CONT V|0.21
20210510|11040Y104|BMIN|8419|BRITANNIA MINING INC(NEW) COM |0.01
20210510|111190104|BTVCY|525|BRITVIC PLC CHELMSFORD SPONSOR|25.68
20210510|11120U105|BRX|12|BRIXMOR PPTY GROUP INC COM STK|22.71
20210510|11134Y101|SCLE|21707|BROADSCALE ACQUISITION CORP CL|9.75
20210510|11134Y119|SCLEW|5119|BROADSCALE ACQUISITION CORP WT|0.87
20210510|11135F200|AVGOP|285|BROADCOM INCMANDATORY PFD CONV|1447.32
20210510|112463104|BKD|1612|BROOKDALE SENIOR LIVING INC CO|7.32
20210510|112585104|BAM|795|BROOKFIELD ASSET MANAGEMENT IN|46.44
20210510|11271L102|BAMH|1385|BROOKFIELD FIN INC SUB NT|25.03
20210510|112830104|RA|2494|BROOKFIELD REAL ASSETS INCOME |22.18
20210510|11373M107|BRKL|196|BROOKLINE BANCORP INC DEL|16.90
20210510|11374E104|BCAC|6000|BROOKLINE CAP ACQUISITION CORP|9.90
20210510|11374E112|BCACW|3000|BROOKLINE CAP ACQUISITION CORP|1.49
20210510|114082100|BTX|123655|BROOKLYN IMMUNO THERAPEUTICS L|38.45
20210510|115637100|BFA|3|BROWN-FORMAN CORP CL-A|71.50
20210510|115637209|BFB|1|BROWN-FORMAN CORP CL-B|76.68
20210510|11687Q109|BCUCY|951|BRUNELLO CUCINELLI S P A UNSPO|27.02
20210510|117043109|BC|532|BRUNSWICK CORP|115.91
20210510|117043505|BCPRB|45|BRUNSWICK CORP 6.25% SR NT DUE|27.41
20210510|117043604|BCPRC|330|BRUNSWICK CORP SR NT 6.375% NO|27.39
20210510|11777Q209|BTG|23071|B2Gold Corp Common shares (Can|5.19
20210510|11778X104|BTRS|100|BTRS HLDGS INC CL 1 COM (DE)|14.70
20210510|11778X112|BTRSW|628|BTRS HLDGS INC WT EXP (DE)12/3|5.08
20210510|118440106|BKE|30|BUCKLE INC (THE)|46.01
20210510|11902E105|BDWBY|30|BUDWEISER BREWING CO APAC LTD |13.79
20210510|12008R107|BLDR|45010|BUILDERS FIRST SOURCE, INC.|52.36
20210510|12047B105|BMBL|274|BUMBLE INC COM CL A|57.99
20210510|120613203|BHLL|2600|BUNKER HILL MNG CORP COM NEW|0.24
20210510|120738406|BZLFY|3815|BUNZL PLC ADS (RP 5 ORD SHS)|33.13
20210510|120831102|BUROF|1922|BURCON NUTRASCIENCE CORP COM|3.72
20210510|12122L101|BFI|5010|BURGERFI INTERNATIONAL, INC. C|11.98
20210510|122017106|BURL|250|BURLINGTON STORES INC COM STK |331.01
20210510|12316W202|CGLD|4929|BUSCAR COMPANY COM NEW|0.14
20210510|12330E105|BZWR|16348|BUSINESS WARRIOR CORP (WY)|0.10
20210510|124155102|BFLY|528|BUTTERFLY NETWORK INC CL A|12.15
20210510|12448X201|BYRN|1424|BYRNA TECHNOLOGIES INC COM NEW|23.08
20210510|12466Q104|CFFI|450|C&F FINANCIAL CORP|44.09
20210510|12468P104|AI|22164|C3 AI INC CL A (DE)|56.35
20210510|124765108|CAE|90|CAE INC|31.38
20210510|12479G101|CBFV|1498|CB FINANCIAL SERVICES INC|21.56
20210510|124805102|CBZ|18369|CBIZ INC COM|34.92
20210510|12481T109|CBBI|13118|CBB BANCORP INC COM|11.55
20210510|12482V103|CBDL|50354|CBD LIFE SCIENCES INC COM (NV)|.
20210510|12482W101|YCBD|111|CBDMD INC COM|3.59
20210510|12508E101|CDK|51|CDK GLOBAL INC COM|53.43
20210510|12509B106|CCYY|2100|CCCB BANCORP INC|8.02
20210510|125105106|OTGLY|1106|CD PROJEKT S A ADR(POL)|10.80
20210510|12520C109|CFFE|150|CF ACQUISITION CORP VIII COM C|10.10
20210510|12520T102|CFIV|26241|CF ACQUISITION CORP IV COM CL |9.83
20210510|12520T110|CFIVW|15177|CF ACQUISITION CORP IV WT EXP |0.84
20210510|12521J103|CFVI|490|CF ACQUISITION CORP VI COM CL |9.75
20210510|12529C100|CNFN|4679|CFN ENTERPRISES INC|0.08
20210510|12529D108|CFAC|643|CF FIN ACQUISITION CORP III|9.99
20210510|12529D116|CFACW|500|CF FIN ACQUISITION CORP III WT|1.33
20210510|12532H104|GIB|83|CGI INC CL A SUB VTG|91.05
20210510|125405506|CGXEF|2748|CGX ENERGY INC ORD SHS (CDA)|0.74
20210510|12542L400|CIBH|5|CIB MARINE BANCSHARES INC|23.00
20210510|12542R209|CHSCP|168|CHS INC CUM REDEMABLE PFD 8%|29.92
20210510|12542R308|CHSCO|440|CHS INC PREFERRED CLASS B|28.48
20210510|12542R506|CHSCN|1061|CHS INC PREFERRED CLASS B SERI|27.97
20210510|12545M207|CHYHY|3983|CHR HANSEN HLDG A/S SPONSORED |23.01
20210510|125525584|CMCT|3057|COMMERCIAL TRUST CORPORATION C|10.70
20210510|125581801|CIT|47982|CIT GROUP INC NEW (DE)|52.46
20210510|125842112|CMIIW|181|CM LIFE SCIENCES II INC WT EXP|6.40
20210510|125842203|CMIIU|738|CM LIFE SCIENCES II INC UNIT 1|13.25
20210510|125918201|CPKPY|5176|CP POKPHAND LTD SPONS ADR BERM|3.28
20210510|12619F104|CPSH|139|CPS Technologies Corp. Common |6.55
20210510|126501105|CTS|121|CTS CORP|33.11
20210510|126650100|CVS|562|CVS HEALTH CORPORATION (DE)|85.11
20210510|12671N102|CWPE|28|CW PETE CORP COM|1.00
20210510|12675Q101|CXXIF|43488|C21 INVTS INC COM (CANADA)|1.21
20210510|127097103|COG|43366|CABOT OIL & GAS CORP|17.39
20210510|127203107|WHD|15|CACTUS INC|35.99
20210510|127387108|CDNS|31223|CADENCE DESIGN SYS INC|129.05
20210510|12763A109|CSOC|7842|CADUCEUS SOFTWARE SYSTEMS CORP|0.04
20210510|12803K109|CAIXY|60200|CAIXABANK UNSPONSORED ADR (SPA|1.05
20210510|12811P108|CHY|205|CALAMOS CONV & HIGH INCOME FD |15.96
20210510|12811V105|CCD|6406|CALAMOS DYNAMIC CONV & INCOME |33.05
20210510|128117108|CHI|2684|CALAMOS CONV OPPORTUNITIES & I|15.27
20210510|12812C106|CPZ|562|CALAMOS LONG/SHORT EQUITY & DY|20.69
20210510|129500104|CAL|53|CALERES INC COM STK (NY)|26.59
20210510|13000C205|CXBMF|694|CALIBRE MNG CORP (CANADA)|1.65
20210510|131193104|ELY|603|CALLAWAY GOLF CO|31.13
20210510|13123X508|CPE|2034|CALLON PETE CO DEL|41.12
20210510|131476103|CLMT|173|CALUMET SPECIALTY PRODUCTS PAR|5.80
20210510|13173L107|CLXT|100|CALYXT, INC. COMMON STOCK|4.34
20210510|132061201|SYLD|7118|CAMBRIA SHAREHOLDER YLD ETF|66.30
20210510|132061300|FYLD|288|CAMBRIA FOREIGN SHAREHOLDER YI|29.12
20210510|132061508|GMOM|363|CAMBRIA ETF TR CAMBRIA GLOBAL |30.75
20210510|132061607|GAA|536|CAMBRIA GLOBAL ASSET ALLOCATIO|32.08
20210510|132061706|EYLD|48|CAMBRIA ETF TR EMERGING SHAREH|40.25
20210510|132061805|FAIL|82|CAMBRIA GLOBAL TAIL RISK ETF|23.33
20210510|132061813|BLDG|125|CAMBRIA ETF TR GLOBAL REAL EST|31.88
20210510|132061821|TOKE|750|CAMBRIA ETF TR CANNABIS ETF|18.54
20210510|132061839|TRTY|569|CAMBRIA ETF TR CAMBRIA TRINITY|28.25
20210510|134429109|CPB|3115|CAMPBELL SOUP CO CAPITAL|49.55
20210510|13462K109|CWH|685|CAMPING WORLD HLDGS INC CL A (|46.34
20210510|13471N201|CANF|2794|CAN-FITE BIOPHARMA LTD SPONSOR|2.04
20210510|134748102|CAN|6321|CANAAN INC SPONSORED ADR (CYM)|11.63
20210510|135101103|SARSF|226|CANADA HSE WELLNESS GROUP INC |0.02
20210510|135825107|CGRIF|136|CANADIAN GENL INVTS LTD|30.55
20210510|136069101|CM|5749|CANADIAN IMPERIAL BK OF COMMER|107.67
20210510|136375102|CNI|241|CDN NATL RAILWAY FULLY PD SHS |112.36
20210510|13646R103|DCNNF|102716|CANADIAN PALLADIUM RES INC|0.14
20210510|136635109|CSIQ|30513|CANADIAN SOLAR INC. COM (BC)|39.63
20210510|136842101|CRCUF|281|CANAGOLD RES LTD (CANADA)|0.43
20210510|13708P201|CVVUF|9162|CANALASKA URANIUM LTD. ORDINAR|0.61
20210510|13739Y304|CCOXF|10117|CANDENTE COPPER CORP|0.13
20210510|13764M100|CNBX|1883|CANNABICS PHARMACEUTICALS INC |0.21
20210510|13767G100|CBGL|12462|CANNABIS GLOBAL INC (NV)|0.10
20210510|13803R102|GOEV|97629|CANOO INC|7.73
20210510|138035100|CGC|38540|CANOPY GROWTH CORP COM|25.26
20210510|13961R100|CGEMY|34|CAPGEMINI S E ADR(FRA)|37.64
20210510|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|26.12
20210510|14040H758|COFPRL|14921|CAPITAL ONE FINL CORP DEP SHS |24.69
20210510|14040H774|COFPRK|916|CAPITAL ONE FINL CORP|25.87
20210510|14040H824|COFPRI|18|CAPITAL ONE FINL CORP DEP SHS |26.48
20210510|14054R403|CPTAG|1209|CAPITALA FIN CORP 5.75% NOTE C|25.28
20210510|140547100|CLLDY|34982|CAPITALLAND LTD SPONS ADR|5.52
20210510|14064F100|CAP|2774|CAPITOL INVT CORP V COM CL A|10.00
20210510|14067E506|CMO|563|CAPSTEAD MTG (NEW)|6.49
20210510|14068G104|CSFFF|8000|Capstone Mining Corp Ordinary |5.20
20210510|14070B309|CAPR|72480|CAPRICOR THERAPEUTICS INC COM |3.47
20210510|14070F201|CAPC|11012|CAPSTONE COMPANIESS INC COM NE|1.44
20210510|14070T102|CSTR|79|CAPSTAR FINL HLDGS INC COM|19.54
20210510|14070Y119|CPSRWS|187|CAPSTAR SPL PURP ACQUISITION|0.85
20210510|14070Y200|CPSRU|4|CAPSTAR SP PURPOSE ACQ CORP. U|10.25
20210510|140703109|CAPTF|18574|CAPITAN MNG INC|0.30
20210510|14149Y108|CAH|42|CARDINAL HEALTH INC|58.16
20210510|14160X203|CGNH|2166|CARDIOGENICS HLDGS INC COM STK|0.14
20210510|14161Y200|CRTPF|4475|CARDIOL THERAPEUTICS INC COM S|2.68
20210510|141619106|CSII|750|CARDIOVASCULAR SYS INC COM STK|35.47
20210510|14167L103|CDNA|25456|CAREDX INC COM|77.71
20210510|141788109|CARG|2273|CARGURUS INC CL A|27.35
20210510|142552108|LOTZ|48|CARLOTZ INC CLASS A|7.07
20210510|142552116|LOTZW|20|CARLOTZ INC WT EXP 02/26/26|1.74
20210510|142795202|CABGY|15727|CARLSBERG AS SPONSORED ADR CL |36.77
20210510|143130102|KMX|64|CARMAX, INC.|129.99
20210510|143636116|CTAQW|53|CARNEY TECHNOLOGY ACQUISITION |0.83
20210510|144285103|CRS|4|CARPENTER TECHNOLOGY CORP|41.35
20210510|14575D107|CSXXY|339|CARSALES.COM LTD UNSPONSORED A|31.88
20210510|146229109|CRI|6|CARTER'S INC|110.45
20210510|146875604|CARV|7271|CARVER BANCORP INC COM STK NEW|8.05
20210510|146900105|CADNF|492|CASCADES INC (F)|11.53
20210510|14757U109|CASI|22377|CASI PHARMACEUTICALS INC COM S|1.60
20210510|147618201|CSIOY|8|CASIO COMPUTER LTD ADR|180.25
20210510|147626105|CSPR|7|CASPER SLEEP INC (DE)|8.35
20210510|148411408|CTAM|52|CASTLE A M & CO COM PAR $0.01 |6.50
20210510|148906308|CPCAY|4449|CATHAY PACIFIC AIRWAYS SP ADR |4.23
20210510|14903C102|CPSL|278305|CATAPULT SOLUTIONS INC COM|0.02
20210510|14986C102|CBAT|582|CBAK ENERGY TECHNOLOGY INC COM|4.13
20210510|150185106|FUN|6372|CEDAR FAIR DEP R L.P.|48.36
20210510|150602605|CDR|140|CEDAR REALTY TRUST, INC COM PA|15.88
20210510|150837607|CVM|35459|CEL-SCI CORP NEW (CO)|21.39
20210510|150870103|CE|129|CELANESE CORPORATION COM STK|168.63
20210510|15101Q108|CLS|8590|CELESTICA INC|8.31
20210510|15102K100|CELC|102|CELCUITY INC COM|27.14
20210510|15117K103|CLLS|26|CELLECTIS S A SPONSORED ADS (F|16.30
20210510|15117N503|CLSN|2435|CELSION CORP COM PAR NEW|1.07
20210510|151205200|CYAD|564|CELYAD ONCOLOGY SA SPONSORED A|5.67
20210510|151290889|CX|8724|CEMEX, S.A.B. DE C.V. ADS (REP|8.62
20210510|15130G600|CETX|4871|CEMTREX INC COM PAR $.001 NEW |1.39
20210510|15135U109|CVE|3071|CENOVUS ENERGY INC COM STK|7.90
20210510|15135U117|CVEWS|695|CENOVUS ENERGY INC|4.25
20210510|15138B108|CTARF|31942|CENTAURUS ENERGY INC (CANADA) |0.02
20210510|15189T107|CNP|1662|CENTERPOINT ENERGY, (HDG CO.) |24.49
20210510|15234A103|CNTRF|89|CENTR BRANDS CORP (CANADA)|1.80
20210510|15234Q108|EBRB|291|ELETROBRAS CENTRAIS ADR (PRF) |7.51
20210510|15234Q207|EBR|98283|ELECTROBRAS CENTRAIS ADR (COM)|7.35
20210510|155038201|CEPU|713|CENTRAL PUERTO S A|2.09
20210510|15607P109|CWIR|4556|CENTRAL WIRELESS INC|.
20210510|15643U104|LEU|992|CENTRUS ENERGY CORP CL A (DE) |25.47
20210510|156734105|CERAF|15000|CERES ACQUISITION CORP|10.14
20210510|15677J108|CDAY|561|CERIDIAN HCM HLDG INC COM|87.40
20210510|156776106|CRPHY|355|CERES PWR HLDGS PLC ADR(UK)|8.03
20210510|157085101|CERS|27353|CERUS CORP|6.14
20210510|157210105|CEVA|2|CEVA INC;COM STK USD0.001|52.16
20210510|15870P307|CSBR|280|CHAMPIONS ONCOLOGY INC COM NEW|10.14
20210510|15872M104|CHX|25|CHAMPIONX CORP COM|25.19
20210510|159179100|ECOM|82|CHANNELADVISOR CORP|23.16
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20210510|233051630|HDEF|45050|XTRACKERS MSCI EAFE HIGH DIV Y|25.26
20210510|233051705|RVNU|1285|XTRACKERS MUNICIPAL INFRASTRUC|29.23
20210510|233051713|ESEB|31|XTRACKERS J.P. MORGAN ESG EMER|21.62
20210510|233051762|CN|1829|XTRACKERS MSCI ALL CHINA EQTY |44.96
20210510|233051820|DBAW|4562|XTRACKERS MSCI ALL WORLD EX US|33.39
20210510|233051846|HAUZ|11519|DBX ETF TR XTRACKERS INTERNATI|28.89
20210510|233051853|DBEU|1159|XTRACKERS MSCI EUROPE HEDGED E|33.93
20210510|233051879|ASHR|229836|XTRACKERS HARVEST CSI 300 CHIN|39.01
20210510|23306J101|DBVT|9263|DBV TECHNOLOGIES S.A. AMERICAN|6.47
20210510|23311P100|DCP|28|DCP MIDSTREAM, LP COM UTS REPR|25.31
20210510|23318M100|DDMX|7496|DD3 ACQUISITION CORP II CL A|9.99
20210510|23318M118|DDMXW|835|DD3 ACQUISITION CORP II WT EXP|1.39
20210510|233278118|DMYIWS|4155|DMY TECHNOLOGY GROUP, INC. III|2.31
20210510|23328E106|DNHBY|83|DNB ASA SPONSORED ADR REPRESEN|22.53
20210510|23331S100|DHX|3568|DHI GROUP INC COM STK (DE)|3.10
20210510|23332B106|DSPG|180|DSP GROUP INC|14.46
20210510|233331800|DTJ|12|DTE ENERGY CO JR SUB DEB 2016 |25.34
20210510|233331826|DTB|1294|DTE ENERGY CO JR SUB DEB 2020 |25.32
20210510|233331859|DTW|28|DTE ENERGY CO JUR SUB DEB 2017|26.30
20210510|233368109|KTF|1295|DWS MUNICIPAL INCOME TR NEW CO|12.01
20210510|233377407|DXPE|18|DXP ENTERPRISES INC-NEW|32.27
20210510|23343T104|DGTHF|86988|DGTL HLDGS INC (CANADA)|0.49
20210510|23344K110|DMYQWS|200|DMY TECHNOLOGY GROUP INC IV WT|1.31
20210510|23344P119|XPOAWS|1795|DPCM CAP INC WT EXP 10/14/2027|1.28
20210510|23345B200|DMGGF|1782|DMG BLOCKCHAIN SOLUT (CANADA) |0.84
20210510|23381B106|DKILY|25006|DAIKIN INDS LTD UNSPONSORED AD|20.77
20210510|233825207|DMLRY|3949|DAIMLER AG UNSPONSORED ADR(GER|22.28
20210510|234062206|DWAHY|3405|DAIWA HOUSE INDUSTRY LTD ADR|31.13
20210510|23426V109|DTRC|18104|DAKOTA TERRITORY RESOURCE CORP|0.80
20210510|23585T101|DNKLY|6757|DANAKALI LTD|0.38
20210510|236258208|DCAC|166691|DANIELS CORPORATE ADVISORY CO |.
20210510|23636T100|DANOY|9984|Danone Sponsored ADR (France) |14.01
20210510|236363206|DNKEY|190|DANSKE BK A/S SPONSORED ADR (D|9.96
20210510|23666P101|DARE|10|DARE BIOSCIENCE INC COM|1.38
20210510|237245105|DPLS|290312|DARKPULSE INC|0.02
20210510|237266101|DAR|16762|DARLING INGREDIENTS INC COMMON|72.71
20210510|23753F107|DSKE|72|DASEKE INC COM (DE)|6.93
20210510|237545108|DASTY|1902|DASSAULT SYSTEMES SA ADR|229.52
20210510|23804L103|DDOG|10729|DATADOG INC CL A|77.29
20210510|238116206|DTSS|243|DATASEA INC COM NEW|2.68
20210510|238337109|PLAY|200|DAVE & BUSTERS ENTERTAINMENT I|44.85
20210510|23908L207|DUSA|216|DAVIS FUNDAMENTAL ETF TR|36.20
20210510|23908L306|DWLD|946|DAVIS FUNDAMENTAL ETF TR|35.63
20210510|23908L405|DINT|344602|DAVIS FUNDAMENTAL ETF TR|24.52
20210510|23918K108|DVA|4|DAVITA INC COM STK|126.80
20210510|239360100|DWSN|799|DAWSON GEOPHYSICAL CO NEW COM |2.40
20210510|239467103|DXR|1357|DAXOR CORPORATION|9.35
20210510|242794105|DCRN|10301|DECARBONIZATION PLUS ACQUISITI|9.77
20210510|242794113|DCRNW|4929|DECARBONIZATION PLUS ACQ|1.17
20210510|242797108|DCRB|56528|DECARBONIZATION PLUS ACQUISITI|10.33
20210510|242797116|DCRBW|2008|DECARBONIZATION PLUS ACQUISITI|2.09
20210510|243435104|DPHAY|30|DECHRA PHARMACEUTICALS PLC ADR|69.50
20210510|24344T101|DCPH|200|DECIPHERA PHARMACEUTICALS INC |34.33
20210510|243537107|DECK|2893|DECKERS OUTDOOR CORP|341.29
20210510|244413100|DFHT|1198|DEERFIELD HEALTHCARE TECHNOLOG|12.75
20210510|24464F204|DTII|8882|DEFENSE TECHNOLOGIES|0.02
20210510|245915103|DDF|2011|DELAWARE INVTS DIVID & INCM FD|11.27
20210510|24610T108|VFL|103|DELAWARE INVTS NATL MUN INCOME|13.65
20210510|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.59
20210510|24661P807|DCTH|3104|DELCATH SYS INC|10.88
20210510|24689D109|DELCF|46399|DELIC HLDGS INC (CANADA)|0.31
20210510|24703L202|DELL|37|DELL TECHNOLOGIES INC COM CL C|101.06
20210510|24803C110|DWINWS|1298|DELWINDS INS ACQUISITION CORP |0.67
20210510|24803R109|WILYY|1025|DEMANT A/S (SWEDEN)|27.56
20210510|248356107|DNN|1462543|Denison Mines Corp Ordinary Sh|1.19
20210510|24872B100|DNZOY|970|DENSO CORP ADR|32.75
20210510|24906P109|XRAY|119|DENTSPLY SIRONA INC|68.47
20210510|25056L103|DSGN|5434|DESIGN THERAPEUTICS INC COM|28.05
20210510|25063G303|DSNY|219|DESTINY MEDIA TECHNOLOGIES INC|1.60
20210510|25065K104|DXLG|245|DESTINATION XL GROUP INC COM|1.43
20210510|251542106|DBOEY|506|Deutsche Boerse Ag Unsponsored|17.07
20210510|25157Y202|DPSGY|40102|DEUTSCHE POST AG SPONSORED ADR|62.48
20210510|25161M103|DTCWY|237|DEUTSCHE WOHNEN SE AMERICAN DE|26.72
20210510|25179M103|DVN|2252|DEVON ENERGY CORP (NEW)|26.22
20210510|25211R102|DEWM|200000|DEWMAR INTERNATIONAL BMC INC C|.
20210510|25243Q205|DEO|24|DIAGEO PLC(NEW)ADS (RP 4 ORD) |183.24
20210510|25253X207|DMAC|4008|DIAMEDICA THERAPEUTI (CANADA) |8.55
20210510|25278L113|DHHCW|1600|DIAMONDHEAD HLDGS CORP WT EXP |1.14
20210510|252784301|DRH|238|DIAMONDROCK HOSPITALITY COMPAN|10.11
20210510|252784400|DRHPRA|155|DIAMONDROCK HOSPITALITY CO|28.94
20210510|253393102|DKS|1380|DICK'S SPORTING GOODS INC|89.66
20210510|253651103|DBD|401|DIEBOLD NIXDORF INC|13.69
20210510|25381B101|DMRC|18|DIGIMARC CORP COM STK|30.61
20210510|25382P208|DGLY|6618|DIGITAL ALLY INC COM STK NEW (|1.71
20210510|253868103|DLR|2925|DIGITAL REALTY TRUST|151.18
20210510|253868822|DLRPRL|23|DIGITAL RLTY TR INC PFD SER L |27.40
20210510|25401G114|DMSWS|5|DIGITAL MEDIA SOLUTIONS INC WT|1.43
20210510|25401K107|DTOC|100|DIGITAL TRANSFORMATION OPPORTU|9.66
20210510|25432X102|DCOM|606|DIME CMNTY BANCSHARES INC NEW |34.60
20210510|25432X201|DCOMP|115|DIME CMNTY BANCSHARES INC NEW |25.52
20210510|25434V104|DFAU|7897|DIMENSIONAL ETF TR|29.94
20210510|25434V203|DFAI|43794|DIMENSIONAL ETF TR|29.65
20210510|25434V302|DFAE|790|DIMENSIONAL ETF TR|29.31
20210510|25459W540|TMF|78241|DIREXION DAILY 20+ YR TSY BULL|23.89
20210510|25459W771|YINN|13323|DIREXION SHS ETF TR|18.36
20210510|25459W847|TNA|17307|DIREXION DAILY SMALL CAP BULL |94.21
20210510|25459W862|SPXL|50|DIREXION DAILY S&P 500 BULL 3X|102.01
20210510|25459Y280|EURL|13|DIREXION DAILY FTSE EUROPE BUL|36.70
20210510|25460E232|TZA|1001|DIREXION SHS ETF TR DIREXION D|31.44
20210510|25460E265|SPXS|26295|DIREXION SHS ETF TR DAILY S&P |25.71
20210510|25460E273|LBJ|660|DIREXION DAILY LATIN AMERICA B|80.62
20210510|25460E307|COM|47996|DIREXION SHS ETF TR AUSPICE BR|30.67
20210510|25460E448|RWGV|4|DIREXION SHS ETF TR RUSSELL 10|105.49
20210510|25460E554|ERY|400|DIREXION DAILY ENERGY BEAR 2X |14.94
20210510|25460E661|DFEN|5495|DIREXION SHS ETF TR DAILY AERO|23.47
20210510|25460E679|TPOR|8916|DIREXION SHS ETF TR DAILY TRAN|51.10
20210510|25460E737|DUSL|3392|DIREXION SHS ETF TR DAILY INDL|47.65
20210510|25460G401|QMJ|2|DIREXION SHS ETF TR S&P 500 HI|63.04
20210510|25460G617|HJEN|11682|DIREXION SHS ETF TR HYDROGEN E|22.00
20210510|25460G633|CLDS|501|DIREXION SHS ETF TR DAILY CLOU|25.72
20210510|25460G641|WWOW|71|DIREXION SHS ETF TR WORLD WITH|25.43
20210510|25460G658|DRIP|89240|DIREXION DAILY S&P OIL & GAS E|9.59
20210510|25460G666|WEBS|27221|DIREXION SHS ETF TR DAILY DOW |21.77
20210510|25460G690|SOXS|85150|DIREXION SHS ETF TR DAILY SEMI|9.45
20210510|25460G708|BRZU|231|DIREXION SHS ETF TR DAILY MSCI|116.36
20210510|25460G716|LABD|56045|DIREXION DAILY S&P BIOTECH BEA|24.49
20210510|25460G732|MOON|1840|DIREXION SHS ETF TR MOONSHOT I|33.86
20210510|25460G757|NIFE|139|DIREXION SHS ETF TR FALLEN KNI|78.43
20210510|25460G781|NUGT|6|DIREXION SHS ETF TR DAILY GOLD|71.41
20210510|25460G807|JDST|139890|DIREXION SHS ETF TR|9.00
20210510|25460G815|RETL|937|DIREXION DAILY RETAIL BULL 3X |234.39
20210510|25460G831|JNUG|4|DIREXION SHS ETF TR DAILY JR G|100.81
20210510|25460G849|TMV|45608|DIREXION SHS ETF TR|74.06
20210510|25460G856|HIBL|3246|DIREXION SHS ETF TR DAILY S&P |72.28
20210510|25460G872|TECS|6358|DIREXION SHS ETF TR|6.34
20210510|25460G880|DUST|659526|DIREXION SHS ETF TR|16.35
20210510|25461D100|DSCSY|138|DISCO CORP ADR UNSPONSORED (JP|65.09
20210510|254687106|DIS|54870|WALT DISNEY CO-DISNEY COMMON|184.84
20210510|25470F104|DISCA|384710|DISCOVERY INC SER A COM STK (D|37.56
20210510|254709108|DFS|241037|DISCOVER FINANCIAL SERVICES|119.46
20210510|25484L105|CAXPF|3833|DISTRICT COPPER CORP (CANADA) |0.03
20210510|25490H106|DRTT|3945|DIRTT ENVIRONMENTAL SOLUTIONS |3.39
20210510|25490K281|EDC|2|DIREXION DAILY EMERGING MARKET|104.95
20210510|25490K323|LABU|28933|DIREXION DAILY S&P BIOTECH BUL|63.72
20210510|25490K596|NAIL|3121|DIREXION SHS ETF TR DAILY HOME|110.73
20210510|25525P305|DHCNL|519|DIVERSIFIED HEALTHCARE TRUST 6|24.86
20210510|255331100|BEVFF|2649|DIVERSIFIED ROYALTY CORP.|2.09
20210510|256135203|RDY|10703|DR. REDDY'S LABORATORIES ADS|71.02
20210510|25614T309|DSS|7463|DOCUMENT SEC SYS INC COM NEW (|2.83
20210510|256163106|DOCU|3832|DOCUSIGN INC,|195.28
20210510|25659T107|DLB|2300|DOLBY LABORATORIES, INC.|96.64
20210510|256677105|DG|139|DOLLAR GEN CORP NEW COM STK (T|220.20
20210510|25746U109|D|19228|DOMINION ENERGY INC COM (VA)|78.45
20210510|25754A201|DPZ|23|DOMINO'S PIZZA INC COM STK|432.47
20210510|25754W104|DPUKY|490|DOMINOS PIZZA UK & IRL PLC UNS|11.42
20210510|257554105|DOMO|56|DOMO INC CLASS B|60.45
20210510|257559203|UFS|307|DOMTAR CORP COM NEW (DE)|48.16
20210510|257651109|DCI|100|DONALDSON CO INC|64.99
20210510|25821T100|DRCMF|8669|DORE COPPER MNG CORP (CANADA) |0.98
20210510|25862D105|DLY|4853|DOUBLELINE YIELD OPPORTUNITIES|19.70
20210510|25862V105|DV|29725|DOUBLEVERIFY HLDGS INC COM|36.42
20210510|25960P109|DEI|3|DOUGLAS EMMETT, INC. COM|32.44
20210510|260003108|DOV|350|DOVER CORP|152.91
20210510|260557103|DOW|6351|DOW INC COM|69.04
20210510|26152H301|DRD|643|DRDGOLD LTD AMERICAN DEPOSITAR|10.90
20210510|26154D100|DFH|900|DREAM FINDERS HOMES INC COM CL|27.54
20210510|262077100|DS|343|DRIVE SHACK INC COM STK (MD)|2.80
20210510|262077209|DSPRB|176|DRIVE SHACK INC PFD SER B (MD)|25.09
20210510|262077308|DSPRC|107|DRIVE SHACK INC|23.49
20210510|262077407|DSPRD|600|DRIVE SHACK INC PFD SER D 8.37|23.45
20210510|26210V102|DRVN|183|DRIVEN BRANDS HLDGS INC COM|28.12
20210510|263534208|CTAPRA|212|DU PONT DE NEMOURS $3.50PFD|87.87
20210510|264120106|DCT|528|DUCK CREEK TECHNOLOGIES INC CO|38.57
20210510|26414D106|NAPA|8124|DUCKHORN PORTFOLIO INC COM|18.25
20210510|264317108|DUSYF|3000|DUESENBERG TECHNOLOGIES INC|0.65
20210510|26433C105|DPG|12908|DUFF & PHELPS UTILITY AND INFR|14.75
20210510|26441C204|DUK|9|DUKE ENERGY CORPORATION NEW CO|100.86
20210510|26443V101|DLTH|55|DULUTH HLDGS INC COM STK CL B |16.56
20210510|266042407|DUOT|1967|DUOS TECHNOLOGIES GROUP INC|10.11
20210510|26614N102|DD|1|DUPONT DE NEMOURS INC COM|82.85
20210510|266605104|DRRX|848|DURECT CORPORATION|1.76
20210510|26745T101|DYAI|603|DYADIC INTERNATIONAL, INC.|4.16
20210510|268132206|DGDCF|5524|DYNASTY GOLD CORP (CANADA)|0.16
20210510|268150109|DT|4046|DYNATRACE INC COM STK (DE)|46.78
20210510|268157401|DYNT|3605|DYNATRONICS CORP|1.13
20210510|26827L109|ECTM|7180|ECA MARCELLUS TRUST I COM UNIT|0.35
20210510|26835R106|ECGI|737|ECGI HLDGS INC COM|0.52
20210510|26853E102|EH|21334|EHANG HLDGS LTD ADS REPSTG CL |23.45
20210510|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|788.27
20210510|26873J107|EMX|208|EMX RTY CORP COM (CAN)|3.60
20210510|26876F102|XNGSY|13059|ENN ENERGY HOLDINGS LTD UNSPON|71.48
20210510|26884U109|EPR|3|EPR PPTYS COM SH BEN INT (MD) |49.50
20210510|26886A119|EQHAWS|147|EQ HEALTH ACQUISITION CORP WT |0.59
20210510|26906P104|ENTEF|58|ESE ENTMT INC (CANADA)|1.48
20210510|26922A131|BTC|81|ETF SER SOLUTIONS CLEARSHARES |99.15
20210510|26922A156|MSVX|64710|ETF SER SOLUTIONS LHA MKT ST A|25.89
20210510|26922A198|PFLD|31095|ETF SER SOLUTIONS AAM LOW DURA|25.23
20210510|26922A222|ACIO|1383|ETF SER SOLUTIONS APTUS COLLAR|29.95
20210510|26922A248|NETL|1745|ETF SER SOLUTIONS NET LEASE CO|29.72
20210510|26922A263|ZIG|489|ETF SER SOLUTIONS ACQUIRERS FD|27.59
20210510|26922A305|ALFA|1|ETF SER SOLUTIONS ALPHACLONE A|75.00
20210510|26922A321|DSTL|12817|ETF SER SOLUTION DISTILLATE US|41.95
20210510|26922A370|CHNA|262|ETF SER SOLUTIONS LONCAR CHINA|39.47
20210510|26922A388|DRSK|11394|ETF SER SOLUTIONS APTUS DEFINE|29.72
20210510|26922A420|QTUM|561|ETF SER SOLUTIONS DEFIANCE QUA|47.52
20210510|26922A446|OSCV|211|OPUS SMALL CAP VALUE ETF|33.66
20210510|26922A453|OPER|159|ETF SER SOLUTIONS CLEARSHARES |100.10
20210510|26922A461|AIIQ|46285|ETF SER SOLUTIONS AI POWERED I|32.98
20210510|26922A495|VSL|1|ETF SER SOLUTIONS|43.39
20210510|26922A503|VUSE|334|ETF SER SOLUTIONS|44.92
20210510|26922A560|CHGX|1845|CHANGE FINANCE U.S. LARGE CAP |31.86
20210510|26922A586|EEMD|500|ETF SER SOLUTIONSAAM S&P EMERG|23.81
20210510|26922A685|RVRS|708|ETF SER SOLUTIONS REVERSE CAP |23.38
20210510|26922A719|GOAU|375|ETF SER SOLUTIONS US GLOBAL GO|21.06
20210510|26922A784|ADME|754|ETF SER SOLUTIONS APTUS DRAWND|39.07
20210510|26922A834|SMCP|2295|ETF SER SOLUTIONS ALPHAMARK AC|31.05
20210510|26922A842|JETS|1816|ETF SER SOLUTIONS U S GLOBAL J|26.17
20210510|26922B105|MSTB|2983|ETF SER SOLUTIONS LHA MKT ST T|30.60
20210510|26922B204|SPAK|5499|ETF SER SOLUTIONS DEFIANCE NEX|24.24
20210510|26922B303|BNE|1022|ETF SER SOLUTIONS|27.40
20210510|26922B501|DSTX|3185|ETF SER SOL DISTILLATE INTL FU|27.48
20210510|26922B600|HDRO|13961|ETF SER SOLUTIONS DEFIANCE NEX|22.28
20210510|26923G301|BBC|139|BIOSHARES BIOTECHNOLOGY|46.90
20210510|26923G707|NFLT|161|ETFIS SER TR I VIRTUS NEWFLEET|25.33
20210510|26923G772|AMZA|3340|ETFIS SER TR I|27.46
20210510|26923G806|UTES|38699|VIRTUS REAVES UTILITIES ETF|42.49
20210510|26923G848|VWID|79|ETFIS SER TR I VIRTUS WMC INTE|30.30
20210510|26923H200|BDRY|49|ETF MANAGERS GROUP COMM TR I B|25.90
20210510|26923N108|ACVF|938|ETF OPPORTUNITIES TR AMERICAN |31.43
20210510|26923N306|FORH|150335|ETF OPPORTUNITIES TR FORMIDABL|25.40
20210510|26923N405|VSLU|1087|ETF OPPORTUNITIES TR APPLIED F|25.25
20210510|26924G102|SILJ|168922|ETF MANAGERS TR ETFMG PRIME JR|16.73
20210510|26924G201|HACK|27568|ETGMG PRIME CYBER SECURITY ETF|56.05
20210510|26924G508|MJ|140|ETF MANAGERS TR ETFMG ALTERNAT|21.34
20210510|26924G763|GERM|33435|ETF MANAGERS TR ETFMG TREATMEN|36.09
20210510|26924G789|VALT|2454|ETF MANAGERS TR ETFMG SIT ULTR|49.74
20210510|26924G813|AIEQ|1408|ETF MANAGERS TR AI POWERED EQU|37.78
20210510|26927E104|EVOP|105|EVO PMTS INC|28.62
20210510|26927H107|EVUS|962|EV CHARGING USA INC|.
20210510|26942G100|EBMT|697|EAGLE BANCORP MONTANA INC COM |22.97
20210510|269451100|GRF|2073|EAGLE CAPITAL GROWTH FUND INC |8.78
20210510|269519104|ECCE|773|EAGLE FORD OIL & GAS CORP COM |0.03
20210510|269809307|ECCB|739|EAGLE PT CR CO INC TERM PFD ST|25.69
20210510|269809505|ECCX|2|EAGLE PT CR CO INC NT 6.687% D|25.52
20210510|269817102|EIC|801|EAGLE PT INCOME CO INC COM (DE|15.47
20210510|270087109|EAR|9156|EARGO INC COM (DE)|41.27
20210510|27032D304|ESTE|9|EARTHSTONE ENERGY, INC. CL A|9.54
20210510|273202101|EJPRY|1224|East Japan Railway Co Unsponso|11.70
20210510|274681105|ERES|985|EAST RES ACQUISITION CO CLASS |9.78
20210510|274681113|ERESW|677|EAST RES ACQUISITION CO WT EXP|0.79
20210510|276317104|EML|578|EASTERN CO|30.14
20210510|276722105|EFIN|64|EASTERN MICH FINL CORP|30.00
20210510|277461406|KODK|104903|EASTMAN KODAK COMPANY COMMON N|7.28
20210510|27786R103|EATBF|65906|EAT BEYOND GLOBAL HLDGS INC|1.13
20210510|27826U108|EVN|5835|EATON VANCE MUNI INC TRUST SBI|14.05
20210510|27826W104|EVY|1510|EATON VANCE NY MUNI INC TST|15.00
20210510|27827Y109|ENX|217|EATON VANCE NY MUNI BOND|12.61
20210510|278274105|EOI|969|EATON VANCE ENHANCED EQUITY IN|18.11
20210510|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.29
20210510|27828N102|ETY|406|EATON VANCE TAX MANAGED DIVERS|13.55
20210510|27828Q105|EFR|1343|EATON VANCE SR FLTG RATE FUND |14.05
20210510|27828S101|ETG|1682|EATON VANCE TAX ADV GLB DVD IN|20.50
20210510|278284104|EFF|151|EATON VANCE FLOATING RATE|16.43
20210510|27829F108|EXG|13515|EATON VANCE TAX MANAGED GLOBAL|9.78
20210510|27829G106|ETJ|381|EATON VANCE-MANAGED DIVERSIFIE|11.00
20210510|27829L105|EOT|1006|EATON VANCE NATL MUN OPPORTUNI|22.38
20210510|27829U105|ETX|10|EATON VANCE MUN INCOME 2028 TE|22.95
20210510|278744107|ECSL|4007|ECARE SOLUTIONS INC|0.74
20210510|278768106|SATS|7256|ECHOSTAR CORP CL A (NV)|26.71
20210510|278893102|ECVTF|49|ECONOMIC INVESTMENT TRUST LTD |99.63
20210510|27966L108|EDSA|10014|EDESA BIOTECH INC COM (CAN)|6.38
20210510|28036F105|EWTX|241|EDGEWISE THERAPEUTICS INC COM |29.24
20210510|28106W103|EDIT|22750|EDITAS MEDICINE INC COM STK (D|34.11
20210510|28139A102|EDTX|3119|EDTECHX HLDGS ACQUISITION CORP|9.93
20210510|281479105|EDUC|744|EDL DEVELOPMENT CORP DEL|17.45
20210510|28250A105|ENFA|3104|890 5TH AVE PARTNERS INC CL A |9.78
20210510|284849205|SOLO|23000|ELECTRAMECCANICA VES (CANADA) |3.61
20210510|284902509|EGO|1498|ELDORADO GOLD CORP NEW COM NEW|11.15
20210510|285039103|ECIFY|2573|Electricite de France SA Unspo|2.84
20210510|28617K101|ELDN|1379|ELEDON PHARMACEUTICALS INC|8.85
20210510|28618M106|ESI|144|ELEMENT SOLUTIONS INC COM|23.24
20210510|28619L107|ELEMF|10580|ELEMENTAL ROYALTIES CORP|1.19
20210510|289074106|ECF|2249|ELLSWORTH GROWTH & INCOME FD|14.10
20210510|289900300|ELRRF|7100|ELORO RESOURCES LTD ORDINARY S|3.40
20210510|29014R103|ELOX|16505|ELOXX PHARMACEUTICALS INC|1.89
20210510|290257104|BABYF|7366|ELSE NUTRITION HLDGS INC COM (|1.94
20210510|290734102|ELYS|28|ELYS GAME TECHNOLOGY, CORP COM|4.00
20210510|29076N206|EMAN|450|EMAGIN CORPORATION NEW|2.38
20210510|29081P303|AKOB|1367|EMBOTELLADORA ANDINA S.A. S-B |14.18
20210510|290846203|EMKR|3062|EMCORE CORP|7.28
20210510|290928407|EGMCF|3486|EMGOLD MNG CORP (CANADA)|0.06
20210510|291011104|EMR|54|EMERSON ELECTRIC CO|95.05
20210510|29102L406|EMOTF|19702|EMERITA RES CORP COM NEW(CANAD|0.47
20210510|291087203|MSN|1159|EMERSON RADIO CORP|1.14
20210510|291361103|LIV|13|EMLES TR AT HOME ETF|25.88
20210510|291361608|REC|412|EMLES TR REAL ESTATE CREDIT ET|24.81
20210510|29137T101|EMMA|200|EMMAUS LIFE SCIENCES INC NEW C|1.23
20210510|292034204|EMPR|2343|EMPIRE PETROLEUM CORPORATION. |1.89
20210510|29244A102|EDN|1333|EMPRESA DISTRIBUIDORA Y COMERC|3.53
20210510|292448206|ICAYY|3|EMPRESAS ICA SOCIEDAD|0.05
20210510|292454105|EMPYF|3704|EMPRESS RTY CORP (CANADA)|0.35
20210510|292480100|ENBL|6215|ENABLE MIDSTREAM PARTNERS LP C|8.40
20210510|29250N105|ENB|8945|ENBRIDGE INC|39.66
20210510|292554102|ECPG|9188|ENCORE CAPITAL GROUP INC|43.10
20210510|29258Y103|EXK|14241|ENDEAVOUR SILVER CORP|6.30
20210510|29259K102|EDXC|69612|ENDEXX CORPORATION|0.15
20210510|29260V105|DAVA|29|ENDAVA PLC ADS (GBR)|90.23
20210510|29260Y109|EDR|65719|ENDEAVOR GROUP HLDGS INC CL A |31.61
20210510|29261E102|EDVR|51|ENDEAVOR BK COM|9.97
20210510|29265W207|ENLAY|233|Enel Societa Per Azioni Unspon|10.02
20210510|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210510|292671708|UUUU|208347|ENERGY FUELS INC ORDINARY SHAR|6.27
20210510|29268T409|EFOI|86644|ENERGY FOCUS, INC. COM PAR|4.39
20210510|29273B104|NDRA|72|ENDRA LIFE SCIENCES INC COM|2.17
20210510|29273V100|ET|375|ENERGY TRANSFER LP|9.84
20210510|29273V605|ETPRE|87|ENERGY TRANSFER L P 7.6% PERP |25.04
20210510|29274F104|ENIA|4407|ENEL AMERICAS S A SPONSORED AD|7.57
20210510|29275Y102|ENS|685|ENERSYS COM STK|91.15
20210510|292765104|EPAC|143|ENERPAC TOOL GROUP CORP CL A C|28.36
20210510|29277Q107|ENRT|3718|ENERTOPIA CORP COM STK (NV)|0.08
20210510|29278D105|ENIC|27028|ENEL CHILE S A SPONSORED ADR|3.64
20210510|29278K109|ENKS|4965|ENERKON SOLAR INTL INC COM|0.35
20210510|29279W102|ENDMF|7867|ENDURO METALS CORP COM (CAN)|0.19
20210510|29286D105|ENGIY|8046|ENGIE (FRANCE)|15.44
20210510|29286E103|EGMLF|416|ENGINEER GOLD MINES LTD(CANADA|0.06
20210510|29286U107|EGIEY|68|ENGIE BRASIL ENERGIA S A ADR S|7.73
20210510|29355A107|ENPH|17417|ENPHASE ENERGY, INC COM STK|122.96
20210510|29359U208|ESGRO|309|ENSTAR GROUP LTD DEP SHS EACH |27.93
20210510|29362U104|ENTG|27|ENTEGRIS INC|114.71
20210510|29365T302|ETIPR|126|ENTERGY TEX INC PFD SER A|27.67
20210510|293792107|EPD|5982|ENTERPRISE PRODS PARTNERS LP|23.25
20210510|293828802|ENTR|545|ENTREPRENEURSHARES SERIES TRUS|23.45
20210510|29385B109|EGLX|10513|ENTHUSIAST GAMING HLDGS INC NE|8.20
20210510|29402E102|ELA|269|ENVELA CORP COM (NV)|3.91
20210510|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.02
20210510|294092101|ETCC|2672|ENVIRONMENTAL TECTONICS CORP|0.40
20210510|29410K108|NWVCF|10775|ENWAVE CORP (CANADA)|1.16
20210510|294112107|ENZC|33022|ENZOLYTICS INC|0.12
20210510|29413V606|EPAZ|17512|EPAZZ INC|0.02
20210510|29414B104|EPAM|1|EPAM SYS INC COM STK (DE)|460.20
20210510|29414J107|EVA|1476|ENVIVA PARTNERS LP COM UNIT RE|50.80
20210510|29415F104|NVST|449|ENVISTA HLDGS CORP COM (DE)|45.48
20210510|29429L105|EPOKY|969|EPIROC AKTIEBOLAG ADR (SWE)|23.21
20210510|29429X117|EPHYW|8397|EPIPHANY TECHNOLOGY ACQUISITIO|0.82
20210510|29429X208|EPHYU|65|EPIPHANY TECHNOLOGY ACQ CORP U|10.03
20210510|294429105|EFX|26485|EQUIFAX INCORPORATED|239.56
20210510|29446M102|EQNR|178558|EQUINOR ASA SPONSORED ADR (NOR|21.82
20210510|29446Y502|EQX|1277|EQUINOX GOLD CORP EQUINOX GOLD|8.96
20210510|29452E408|EQHPRC|1686|EQUITABLE HLDGS INCDEP SHS REP|24.92
20210510|29465E114|EQDWS|2962|EQUITY DISTR ACQUISITION CORP |1.04
20210510|29472E107|EQMEF|152105|EQUITY METALS CORP (CANADA)|0.18
20210510|29476L107|EQR|99|EQUITY RESIDENTIAL|74.05
20210510|294766100|EQS|11459|EQUUS TOTAL RETURN, INC COM|1.92
20210510|29480N206|ERDCF|96|ERDENE RESOURCE DEVELOPMENT CO|0.29
20210510|296036304|EBKDY|2595|Erste Group Bank AG Sponsored |19.04
20210510|29667J101|ESQ|365|ESQUIRE FINL HLDGS INC COM|23.02
20210510|29667L106|EBET|175|ESPORTS TECHNOLOGIES INC COM (|22.25
20210510|29670G201|WTRU|3|ESSENTIAL UTILITIES, INC. 6% T|58.42
20210510|297284200|ESLOY|2360|ESSILORLUXOTTICA AMERICAN DEPO|85.69
20210510|29766W102|EEMMF|11304|E3 METALS CORP COM(CAN)|1.85
20210510|29772L108|ETON|10397|ETON PHARMACEUTICALS INC COM (|7.91
20210510|29786A106|ETSY|22464|ETSY INC COM|165.51
20210510|29787F104|ETRUF|2400|ETRUSCUS RES CORP (CANADA)|0.24
20210510|29788T103|ETWO|38923|E2OPEN PARENT HLDGS INC CL A|10.75
20210510|298736109|EEFT|142|EURONET WORLDWIDE INC|141.75
20210510|29877A205|EVXXF|256|EUROPEAN ELEC METALS INC COM N|0.15
20210510|29911Q208|EVBN|1002|EVANS BANCORP INC NEW|35.78
20210510|299766204|EVK|6851|EVER-GLORY INTERNATIONAL GROUP|2.31
20210510|30034W106|EVRG|1013|EVERGY INC COM|63.82
20210510|300362308|EVLI|2668|EVERLERT INC COM PAR $0.001 (N|0.04
20210510|30040P103|EVTC|13|EVERTEC INC COM|42.88
20210510|30041R108|EVER|794|EVERQUOTE INC CLASS A COM STK |31.90
20210510|30048L104|EVFM|76141|EVOFEM BIOSCIENCES INC COM (DE|1.22
20210510|30049A107|EPM|1367|EVOLUTION PETROLEUM CORP COM|3.87
20210510|30049G104|EVOK|24|EVOKE PHARMA INC|1.58
20210510|30049R209|EVOL|1345|EVOLVING SYSTEMS INC COM STK|2.08
20210510|30050B101|EVH|6024|EVOLENT HEALTH,INC CLASS A COM|19.85
20210510|30051E104|EVVTY|14077|EVOLUTION GAMING GROUP AB ADR |193.29
20210510|30052C107|EOLS|14983|EVOLUS INC COM (DE)|9.14
20210510|30052G108|EVOJ|100|EVO ACQUISITION CORP CL A COM |9.75
20210510|30057T105|AQUA|211|EVOQUA WATER TECHNOLOGIES CORP|29.31
20210510|30068X103|XGN|105|EXAGEN INC COM|15.33
20210510|30069C801|EXN|7725|EXCELLON RES INC (CANADA)|2.77
20210510|301505665|SIXH|16493|EXCHANGE TRD CON TR 6 MERIDIAN|29.55
20210510|301505673|SIXS|1821|EXCHANGE TRADED CONCEPTS TR 6 |47.76
20210510|301505681|SIXA|368|EXCHANGE TRADED CONCEPTS TR 6 |33.84
20210510|301505699|SIXL|5976|EXCHANGE TRAD CONCEPT TR 6 MER|33.96
20210510|301505707|ROBO|17796|ROBO GLOBAL ROBOTICS AND AUTOM|63.91
20210510|301505715|URNM|62004|EXCHANGE TRADED CONCEPTS TR NT|68.57
20210510|301505723|HTEC|1796|ROBO GLOBAL HEALTHCARE|45.04
20210510|301505749|UTRN|600|EXCH TRADED CONCEPTS TR|33.87
20210510|301505764|KOIN|444|CAPITAL LINK NEXTGEN PROTOCOL |40.90
20210510|301505889|EMQQ|13181|EMQQ EMERGING MARKETS INTERNET|61.85
20210510|30151E665|OPPX|41|EXCHANGE LISTED FDS TR CORBETT|25.92
20210510|30151E673|NVQ|2|EXCHANGE LISTED FDS TR QRAFT A|32.93
20210510|30151E699|TDSD|3218|EXCHANGE LISTED FDS TR CABANA |27.19
20210510|30151E723|TDSB|1544|EXCHANGE LISTED FDS TR CABANA |25.35
20210510|30151E764|ARMR|892|EXCHANGE LISTED FDS TR ARMOR U|24.24
20210510|30151E780|AMOM|199|QRAFT AI-ENHANCED U S LARGE CA|35.15
20210510|30151E806|CEFS|4|EXCHANGE LISTED FDS TR SABA CL|20.83
20210510|30161N101|EXC|5|EXELON CORPORATION|44.68
20210510|30162V409|XELA|40937|EXELA TECHNOLOGIES INC COM NEW|1.67
20210510|30205M101|XCUR|377|EXICURE INC COM|1.81
20210510|302104104|XONE|4219|EXONE CO COM (THE)|20.49
20210510|30212P303|EXPE|242|EXPEDIA GROUP,INC. COM NEW|173.46
20210510|30212W100|EXPI|289|EXP WORLD HOLDINGS, INC. COMMO|28.18
20210510|302130109|EXPD|928|EXPEDITORS INTL OF WASH INC|118.67
20210510|30215C101|EXPGY|2402|Experian Plc Sponsored ADR (UK|39.41
20210510|30219M105|NFLDF|36239|EXPLOITS DISCOVERY CORP COM (C|0.65
20210510|30222R109|EXROF|800|EXRO TECHNOLOGIES INC COM(CANA|3.43
20210510|30227H106|EXTN|160|EXTERRAN CORP COM STK (DE)|3.76
20210510|302301106|EZPW|214|EZCORP INC CL-A|6.49
20210510|30234E104|EYEN|353|EYENOVIA INC COM (DE)|4.74
20210510|30242L108|FFWC|10|FFW CORP|47.50
20210510|30243C107|FFDF|798|FFD FINL CORP|73.50
20210510|302438106|FACA|39058|FIGURE ACQUISITION CORP I CL A|10.09
20210510|302438114|FACAWS|14799|FIGURE ACQUISITION CORP I|1.21
20210510|30246C104|FCIC|1188|FCCC INC|0.38
20210510|302578109|FNCB|4185|FNCB BANCORP INC|7.06
20210510|30258N501|FATBP|1834|FAT BRANDS INC CUMULATIVE|24.25
20210510|30259V106|FGNA|5523|FG NEW AMER ACQUISITION CORP C|10.13
20210510|30259V205|FGNAU|3|FG NEW AMER ACQU CORP|11.00
20210510|302591102|FPOCF|2|FPX NICKEL CORP (CANADA)|0.53
20210510|302635206|FSK|624|FS KKR CAPITAL CORP|21.15
20210510|30292L107|FRPH|10|FRP HOLDINGS INC COM STK|57.75
20210510|30315R107|FSTX|1954|F-STAR THERAPEUTICS INC COM (D|7.13
20210510|30606L116|FCACW|3040|FALCON CAP ACQUISITION CORP|1.32
20210510|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210510|30710L200|FDMSF|19946|FANDOM SPORTS MEDIA CORP|0.20
20210510|30711Y300|SFUN|1141|FANG HLDGS LTD ADR COM PAR $0.|11.58
20210510|30712A103|FANH|26|FANHUA INC SPONSORED ADR (CAYM|13.36
20210510|30712L109|DUO|8|FANGDD NETWORK GROUP LTD SPONS|3.86
20210510|30727R109|FUNFF|16615|FANSUNITE ENTMT INC COM(CAN)|0.54
20210510|30729Q844|EJMLL|168|FANTEX INC|.
20210510|30744W107|FTCH|4363|FARFETCH LTD ORD SH CL A (CYM)|44.76
20210510|307675108|FARM|5300|FARMER BROTHERS CO|9.28
20210510|30779N105|FMAO|588|FARMERS & MERCHANTS BANCORP IN|22.10
20210510|307795104|FMCB|29|FARMERS & MERCHANTS BANCORP CA|850.00
20210510|30887A102|FABP|1|FARMERS BANCORP (IND)|43.90
20210510|311874101|FZT|5900|FAST ACQUISITION CORP II CL A |9.81
20210510|311874119|FZTWS|2109|FAST ACQUISITION CORP II WT EX|0.75
20210510|311875116|FSTWS|2125|FAST ACQUISITION CORP WT EXP 0|3.35
20210510|31189P102|FATE|1|FATE THERAPEUTICS INC|76.49
20210510|31189V109|FTHM|1138|FATHOM HLDGS INC|31.56
20210510|313148108|AGMA|21|FED AGRICLTRAL MTG CP CL A VTG|91.61
20210510|313400301|FMCC|4620|FREDDIE MAC D/B/A VOTING|2.17
20210510|313400624|FMCKJ|9|FREDDIE MAC FIXED FLG RT NON C|5.93
20210510|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|5.43
20210510|313400855|FMCCH|1108|FREDDIE MAC 5.1% NONCUM PFD|9.97
20210510|313586752|FNMAS|7314|FEDERAL NATIONAL MORTGAGE ASSO|6.25
20210510|313747701|FRTPRC|376|FEDERAL RLTY INVT TR|26.34
20210510|31423P108|FMN|617|FEDERATED HERMES PREMIER MUNIC|15.31
20210510|31428X106|FDX|4516|FEDEX CORPORATION|314.69
20210510|31431B109|FNHC|373|FEDNAT HLDG CO COM|4.46
20210510|31447P100|FENC|2047|FENNEC PHARMACEUTICALS, INC. O|6.17
20210510|314645102|FETM|200|FENTURA FINANCIAL, INC.|25.26
20210510|315405100|FOE|47|FERRO CORP|17.54
20210510|315437103|FRRVY|19|FERROVIAL SA UNSPONSORED ADR (|30.55
20210510|31572Q808|FGEN|4800|FIBROGEN INC COMMON STOCK|20.23
20210510|31609R100|FDBC|418|FIDELITY D & D BANCOR INC|56.50
20210510|316092295|FSMO|2887|FIDELITY COVINGTON TR|23.16
20210510|316092303|FSTA|1226|FIDELITY COVINGTON TR MSCI CON|43.11
20210510|316092311|FPRO|425|FIDELITY COVINGTON TR|22.67
20210510|316092337|FGRO|4400|FIDELITY COVINGTON TR|19.43
20210510|316092345|FBCV|1817|FIDELITY COVINGTON TR BLUE CHI|29.10
20210510|316092360|FMIL|929|FIDELITY COVINGTON TR NEW MILL|29.67
20210510|316092386|FCPI|1430|FIDELITY COVINGTON TR STOCKS F|29.22
20210510|316092402|FENY|55346|FIDELITY COVINGTON TR MSCI ENE|14.51
20210510|316092501|FNCL|25546|FIDELITY COVINGTON TR MSCI FIN|53.99
20210510|316092527|FSMD|2910|FIDELITY COVINGTON TR SMALL-MI|34.45
20210510|316092535|FDEV|756|FIDELITY INTERNATIONAL MULTIFA|29.16
20210510|316092543|FDEM|317|FIDELITY EMERGING MARKETS MULT|28.55
20210510|316092709|FIDU|1|FIDELITY COVINGTON TR MSCI IND|55.65
20210510|316092717|FIVA|2152|FIDELITY COVINGTON TR|24.80
20210510|316092782|FVAL|23610|FIDELITY COVINGTON TR VALUE FA|48.29
20210510|316092790|FQAL|596|FIDELITY COVINGTON TR QUALITY |48.35
20210510|316092808|FTEC|6380|FIDELITY COVINGTON TR MSCI INF|110.07
20210510|316092816|FDMO|1226|FIDELITY COVINGTON TR MOMENTUM|46.99
20210510|316092824|FDLO|20040|FIDELITY COVINGTON TR LOW VOLA|46.76
20210510|316092857|FREL|103690|FIDELITY COVINGTON TR MSCI REA|29.45
20210510|316092873|FCOM|1104|FIDELITY COVINGTON TR MSCI COM|52.32
20210510|316092881|FMAT|6383|FIDELITY COVINGTON TR MSCI MAT|49.27
20210510|316188200|FLTB|372|FIDELITY MERRIMACK STR TR LTD |52.49
20210510|316188309|FBND|5|FIDELITY MERRIMACK STR TR TOTA|52.97
20210510|316188606|FIGB|300|FIDELITY MERRIMACK STR TR|50.13
20210510|31647Q205|FMO|168|FIDUCIARY/CLAYMORE ENERGY INFR|11.43
20210510|316773605|FITBI|37|FIFTH THIRD BANCORP DEPO SHS R|28.49
20210510|316790104|FWAA|854|FIFTH WALL ACQUISITION CORP I |10.90
20210510|31730E101|FLMMF|74|FILO MNG CORP (CANADA)|3.29
20210510|31738L107|FOA|25945|FINANCE OF AMER COS INC|10.95
20210510|31738L115|FOAWS|2069|FINANCE OF AMER COS INC WT EXP|1.63
20210510|31772N100|FDIT|4329|FINDIT INC|0.10
20210510|31773B105|FNNZF|7688|FINCANNA CAP CORP NE (CANADA) |0.07
20210510|318085107|FSRV|8225|FINSERV ACQUISITION CORP CLASS|12.05
20210510|318085115|FSRVW|25|FINSERV ACQUISITION CORP|3.22
20210510|318085206|FSRVU|130|FINSERV ACQUISITION CORP UNIT |15.00
20210510|31810N112|FTIVW|5211|FINTECH ACQUISITION CORP IV WT|1.50
20210510|31810Q107|FTCV|34096|FINTECH ACQUISITION CORP V CL |10.88
20210510|31811L107|FIORF|55|FIORE CANNABAIS LTD (CANADA)|0.12
20210510|31866P102|FNLC|399|FIRST BANCORP INC COM STK (ME)|30.11
20210510|319390100|FBIZ|164|FIRST BUSINESS FINANCAIL SERVI|26.77
20210510|31942S104|FCAP|153|FIRST CAP INC|43.62
20210510|319702106|FTSSF|45954|FIRST COBALT CORP (CANADA)|0.29
20210510|319835104|FCCO|1899|FIRST COMMUNITY CORP (SC)|18.15
20210510|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|7.50
20210510|31986N102|FCCY|1132|1ST CONSTITUTION BANCORP|18.90
20210510|32016U207|FEMFF|15901|FIRST ENERGY METALS LTD|0.29
20210510|32020R109|FFIN|4460|FIRST FINL BANKSHARES INC|49.97
20210510|320218100|THFF|14|FIRST FINL CORP (INDIANA)|45.33
20210510|32026X100|FIFG|349|FIRST FOODS GROUP IN|0.23
20210510|32043P106|FGBI|273|FIRST GUARANTY BANCSHARES, INC|17.50
20210510|32043P205|FGBIP|993|FIRST GTY BANCSHARES INC|26.20
20210510|320505100|FHS|10199|FIRST HIGH-SCH ED GRP CO LTD|6.50
20210510|320557200|INBKL|148|FIRST INTERNET BANCORP SUB NOT|25.26
20210510|32076V103|AG|12135|FIRST MAJESTIC SILVER CORP ORD|16.39
20210510|320866106|FMBH|34|FIRST MID BANCSHARES INC COM (|43.89
20210510|320890106|FFMGF|1668|FIRST MNG GOLD CORP (CANADA)|0.30
20210510|32112J106|FBAK|39|FIRST NATIONAL BANK ALASKA|240.00
20210510|335834107|FNWB|325|FIRST NORTHWEST BANCORP COM|16.63
20210510|33616C787|FRCPRJ|169|FIRST REP BK SAN FRAN CALIF NE|26.22
20210510|336169115|FRSGW|3175|FIRST RESV SUSTAINABLE GROWTH |1.00
20210510|336177100|FRSB|303|FIRST RESOURCES BANK (PA)|11.25
20210510|33621E109|FSFG|90|FIRST SAVINGS FINANCIAL GROUP,|69.10
20210510|336901103|SRCE|36|FIRST SOURCE CORP|48.98
20210510|33718M105|FDM|115|FIRST TRUST DOW JONES SELECT M|60.56
20210510|33718W103|FPF|1894|FIRST TR INTER DURATION PFD & |24.61
20210510|337318109|FFA|205|FIRST TRUST ENHANCED EQUITY IN|19.81
20210510|33733A201|EDOW|3821|FIRST TR EXCHANGE TRADED FD|30.91
20210510|33733B100|FIW|11806|FIRST TRUST WATER ETF|83.64
20210510|33733C108|FAB|218067|FIRST TR MULTI CAP VALUE ALPHA|74.10
20210510|33733E104|FTCS|74871|FIRST TRUST CAPITAL STRENGTH E|75.87
20210510|33733E203|FBT|4846|FIRST TRUST NYSE ARCA BIOTECHN|161.85
20210510|33733E500|QCLN|6003|FIRST TR NASDAQ CLEAN EDGE GRE|60.05
20210510|33733E807|FCG|4401|FIRST TR EXCHANGE-TRADED FD|14.22
20210510|33733E849|BGLD|90|FIRST EXCH-TR FD CBOE VEST GOL|19.92
20210510|33733E856|IGLD|376|FIRST TR CBOE VEST GOLD STRATE|20.96
20210510|33733E872|FCTR|76949|FIRST TR EXCHANGE-TRADED FD|34.47
20210510|33733F101|FAD|11|FIRST TR MULTI CAP GROWTH ALPH|110.96
20210510|33733U108|FCT|6491|FIRST TR SR FLTG RT INCM FD II|12.37
20210510|33734H106|FVD|1601|FIRST TR VALUE LINE DIVID INDE|40.44
20210510|33734X135|FXO|10388|FIRST TR EXCHANGE TRADED FD FI|45.70
20210510|33734X143|FXH|8373|FIRST TR EXCHANGE TRD FD HEALT|114.41
20210510|33734X150|FXR|255812|FIRST TRUST INDUSTRIALS/PRODUC|61.09
20210510|33734X168|FXZ|38262|FIRST TR EXCHANGE TRADED FD FI|62.19
20210510|33734X192|SKYY|12677|FIRST TRUST CLOUD COMPUTING ET|97.20
20210510|33734X309|CARZ|678|FIRST TR NASDAQ GLOBAL AUTO|56.33
20210510|33734X770|FDNI|7841|FIRST TR ETF II DOW JONES|44.46
20210510|33734X812|FTAG|161|FIRST TR EXCHANGE-TRADED FD II|32.33
20210510|33734X838|FTRI|2267|FIRST TR ETF FD II FIRST TR IN|15.34
20210510|33734X846|CIBR|2865|FIRST TR FD II NASDAQ CYBERSEC|43.01
20210510|33734Y109|FYX|7731|FIRST TR SMALL CAP CORE ALPHAD|94.43
20210510|337345102|QTEC|20|FIRST TRUST NASDAQ 100 TECHNOL|145.45
20210510|33735J101|FTA|24662|FIRST TR LARGE CAP VALUE|68.15
20210510|33735K108|FTC|43|FIRST TR LGE CAP GROWTH|101.92
20210510|33735T109|FDD|8634|FIRST TRUST STOXX EUROPEAN SEL|14.90
20210510|33736M103|FLM|6229|FIRST TR EXCHANGE TRADED FD II|59.37
20210510|33736N101|FFR|2018|FIRST TR EPRA/NAREIT DEVEL MKT|49.79
20210510|33736Q104|QABA|406|FIRST TRUST NASDAQ ABA COMMUNI|59.25
20210510|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|37.13
20210510|33737J133|FBZ|69073|FIRST TRUST BRAZIL ALPHADEX FU|14.41
20210510|33737J182|FEM|1960|FIRST TRUST EMERGING MARKETS A|28.72
20210510|33737J190|FGM|476|FIRST TRUST GERMANY ALPHADEX F|56.50
20210510|33737J224|FKU|3759|FIRST TRUST UNITED KINGDOM ALP|45.11
20210510|33737J307|FEMS|1334|FIRST TRUST EMERGING MARKETS S|46.22
20210510|33737J505|FEUZ|120|FIRST TR EUROZONE ALPHADEX ETF|47.36
20210510|33737K205|NXTG|1274|FIRST TR EXCHANGE TRADED FD II|74.59
20210510|33737M201|FNK|129547|FIRST TRUST MID CAP VALUE ALPH|46.69
20210510|33737M409|FYT|259299|FIRST TRUST SMALL CAP|53.23
20210510|33738D101|EMLP|15990|FIRST TR EXCHANGE-TRADED IV|24.31
20210510|33738D309|FTSL|73|FIRST TRUST SENIOR LN FUND|47.89
20210510|33738D705|ECLN|172|FIRST TR EXCHANGE-TRADED FD IV|23.59
20210510|33738G104|FEN|14317|FIRST TRUST ENERGY INCOME &|14.06
20210510|33738R308|FTHI|310|FIRST TRUST EXCHANGE TRADED FD|21.93
20210510|33738R407|FTLB|18629|FIRST TRUST EXCHANGE TRADED FD|21.53
20210510|33738R506|RDVY|442306|FIRST TRUST RISING DIVIDEND AC|49.37
20210510|33738R688|FID|1005|FIRST TR EXCHANGE-TRDED FD VI |18.62
20210510|33738R704|AIRR|9190|FIRST TR VI RBA AMERN INDL REN|42.80
20210510|33738R712|DALI|9562|FIRST TR ETF VI DORSEYWRIGHT D|24.63
20210510|33738R720|ROBT|10414|FIRST TR EXCHANGE-TRADED FD VI|51.55
20210510|33738R738|RNDV|226|FIRST TR VI US EQUITY DIVID SE|30.13
20210510|33738R746|RNSC|1|FIRST TR VI SMALL CAP US EQUIT|29.88
20210510|33738R753|RNMC|2173|FIRST TR VI MID CAP US EQUITY |29.62
20210510|33738R761|RNLC|279|FIRST TR VI LARGE CAP US EQUIT|32.12
20210510|33738R787|RNDM|553|FIRST TR VI DEVELOPED INTL EQU|56.54
20210510|33738R795|FTXR|135397|FIRST TR ETF VI NASDAQ TRANSN |34.25
20210510|33738R829|FTXD|4357|FIRST TR ETF VI NASDAQ RETAIL |32.65
20210510|33738R837|FTXH|1829|FIRST TR ETF VI NASDAQ PHARMAC|25.79
20210510|33738R845|FTXN|12900|FIRST TR ETF VI NASDAQ OIL & G|16.88
20210510|33738R852|FTXG|292|FIRST TR ETF VI NASDAQ FOOD & |27.00
20210510|33738R860|FTXO|2643|FIRST TR ETF VI NASDAQ BK ETF |32.71
20210510|33738R886|IFV|329|FIRST TRUST DORSEY WRIGHT INTE|23.97
20210510|33739G103|FMF|434|FIRST TRUST MANAGED FUTURES ST|49.16
20210510|33739P103|FTLS|3806|FIRST TR LONG/SHORT EQUITY ETF|47.95
20210510|33739P509|RFAP|1|FIRST TRUST ETF III RIVERFRONT|58.68
20210510|33739P707|RFEM|165|FIRST TRUST III RIVERFRONT DYN|74.78
20210510|33739P830|FSMB|4423|FIRST TR ET FD III SHORT DURAT|20.89
20210510|33739P855|FPEI|7637|FIRST TR ETF III INSTL PFD SEC|20.55
20210510|33739P863|FCAL|1395|FIRST TR III CALIF MUN HIGH IN|54.67
20210510|33739Q309|FDIV|1510|FIRST TRUST STRATEGIC INCOME|50.52
20210510|33739Q705|KNG|22813|FT CBOE VEST S&P 500 DIVIDEND |54.90
20210510|33740F409|FCEF|165|FIRST TR ETF VIII CEF INCOME O|24.88
20210510|33740F508|MCEF|1866|FIRST TR ETF VIII MUNICIPAL CE|20.95
20210510|33740F573|YMAR|1198|FIRST TR EX-TR VIII CBOE VEST |20.82
20210510|33740F581|QMAR|1505|FIRST TR EX-TR VIII FT CBOE VE|20.98
20210510|33740F607|ERM|2|FIRST TR ETF VIII EQUITYCOMPAS|25.20
20210510|33740F649|QDEC|1742|FIRST TR EX-TR FD VIII CBOE VE|21.10
20210510|33740F656|YDEC|356|FIRST TR EX-TR FD VIII CBOE|21.46
20210510|33740F706|TERM|17|FIRST TR VIII EQUITYCOMPASS TA|22.01
20210510|33740F730|DMAY|1499|FIRST TR EX-TR FD VIII CBOE VE|33.15
20210510|33740F748|FMAY|277|FIRST TR EXCH-TR FD VIII CBOE |35.30
20210510|33740F755|BUFR|203549|FIRST TR EX-TD VIII FT CBOE VE|22.65
20210510|33740F763|FFEB|13668|FT TR ETF VIII FT CBOE VEST US|35.97
20210510|33740F789|MMLG|1333|FIRST TR EXC VIII FIRST MULTI |24.90
20210510|33740F797|AFSM|91|FIRST TR EXCHANGE-TRADED FD VI|26.19
20210510|33740F805|FIXD|4407|FIRST TR ETF VIII TCW OPPORTUN|53.37
20210510|33740F813|AFMC|13|FIRST TR EXCHANGE-TRADED FD VI|25.86
20210510|33740F821|AFLG|872|FIRST TR EXCHANGE-TRADED FD VI|25.36
20210510|33740F839|DNOV|420|FIRST TR ETF VIII FT CBOE VEST|34.47
20210510|33740F854|DAUG|484|FIRST TR ETF VIII CBOE VEST US|34.09
20210510|33740F862|FAUG|690|FIRST TR ETF VIII CBOE VEST US|36.57
20210510|33740J104|FUMB|11175|FIRST TR ETF III ENHANCED SHOR|20.18
20210510|33740U109|DEED|1596|FIRST TR EXCH TRD FD VIII FIRS|25.99
20210510|33740U703|BUFD|27346|FIRST TR EXC-TRD FD VIII FT CB|20.56
20210510|33740U802|DAPR|81336|FIRST EX TR FD FT CBOE VEST US|30.21
20210510|33740U885|FAPR|2890|FIRST EX TR FD VIII FT CBOE VE|30.35
20210510|33740Y101|FAAR|7075|FIRST TRUST VII ALTERNATIVE AB|30.75
20210510|33741L108|DVOL|1917|FIRST TR ETF VI DORSEY WRIGHT |27.17
20210510|33741L207|DVLU|42345|FIRST TR ETF VI DORSEY WRIGHT |24.81
20210510|33741Q107|FTHY|729|FIRST TRUST HIGH YIELD OPPORTU|20.14
20210510|33741X102|SDVY|106|FIRST TR ETF VI SMID CAP RISIN|30.39
20210510|33741X201|LEGR|6434|FIRST TR ETF INDXX INNOVATION |42.03
20210510|33741Y100|HSMV|977|FIRST TR EXCHANGE-TRD FD III H|33.14
20210510|33745F107|FVANF|17529|FIRST VANADIUM CORP (CANADA)|0.58
20210510|33751L105|MYFW|595|FIRST WESTN FINL INC COM (CO) |26.74
20210510|33765Y119|FMACWS|15371|FIRSTMARK HORIZON ACQUISITION |1.28
20210510|337738108|FISV|1001|FISERV INC|117.65
20210510|337930705|FBC|10|FLAGSTAR BANCORP INC|46.52
20210510|337932107|FE|180|FIRSTENERGY CORP|37.52
20210510|33812R109|FCUUF|525839|FISSION URANIUM CORPORATION CO|0.56
20210510|338124209|FISOF|248817|FISSION 3|0.10
20210510|33813J106|FSR|21258|FISKER INC COM CL A (DE)|11.28
20210510|33830T103|FSBC|535|FIVE STAR BANCORP|24.90
20210510|33831D107|FIND|13399|FINDEX.COM INC|0.01
20210510|33832D205|FVE|270|FIVE STAR SR LIVING INC COM ST|5.59
20210510|338478100|FFC|627|FLAHERTY & CRUMRINE PFD AND SE|23.15
20210510|33850F116|FLMEWS|1600|FLAME ACQUISITION CORP WT EXP |0.67
20210510|33938J106|FLXN|231|FLEXION THERAPEUTICS INC COM S|7.32
20210510|33939J303|FPAY|57|FLEXSHOPPER INC COM NEW|2.45
20210510|33939L308|TLTE|339|FLEXSHARES TR MORNINGSTAR EMER|64.91
20210510|33939L506|TDTT|2325|FLEXSHARES TR IBOXX 3 YR TARGE|26.65
20210510|33939L654|QLV|3513|FLEXSHARES US QUALITY LOW VOLA|49.69
20210510|33939L738|ASET|921|FLEXSHARES TR REAL ASSETS ALLO|34.16
20210510|33939L746|QLC|64|FLEXSHARES TR US QUALITY LARGE|46.60
20210510|33939L753|LKOR|511|FLEXSHARES CR SCORED US LONG C|58.53
20210510|33939L761|SKOR|155|FLEXSHARES TR CREDIT SCORED US|53.94
20210510|33939L787|GQRE|112|FLEXSHARES TR GLOBAL QUALITY R|65.28
20210510|33939L811|IQDE|60|FLEXSHARES INTERNATIONAL QLTY |24.99
20210510|33939L829|IQDY|72416|FLEXSHARES INTERNATIONAL QUALI|32.10
20210510|33939L845|QDEF|3101|FLEXSHARES QUALITY DIV DEFENSI|53.95
20210510|33939L860|QDF|1681|FLEXSHARES QUALITY DIVIDEND IN|56.69
20210510|33939L886|RAVI|4489|FLEXSHARES TR READY ACCESS VAR|76.18
20210510|343389102|FTK|8|FLOTEK INDUSTRIES INC|1.65
20210510|34348Q102|FLOOF|57547|FLOWER ONE HLDGS INC COM (CAN)|0.23
20210510|34388D102|FLURF|2321|FLUROTECH LTD (CANADA)|0.26
20210510|344429105|FOMC|1737212|FOMO CORP|.
20210510|344437405|FONR|267|FONARD CORPORATION COM|17.19
20210510|345370845|FPRB|1407|FORD MTR CO DEL PFD NT (DE)|26.87
20210510|34619R102|FRX|54894|FOREST RD ACQUISITION CORP CL |10.07
20210510|34619V103|FRXB|114|FOREST RD ACQUISITION CORP II |9.80
20210510|34630N106|FORA|3107|FORIAN INC|11.00
20210510|349553107|FTS|749|FORTIS INC (F)|45.30
20210510|34959A206|FSUGY|137|FORTESCUE METAL GROUP LTD AMER|36.26
20210510|34959E109|FTNT|18|FORTINET INC COM STK (DE)|211.77
20210510|34960P101|FTAI|48|FORTRESS TRANSN & INFRASTRUCTU|28.42
20210510|34960P200|FTAIPRA|64|FORTRESS TRANSN &|26.50
20210510|34960P309|FTAIPRB|134|FORTRESS TRANSN & INFRASTRUC I|26.21
20210510|34962K100|FTCO|43|FORTITUDE GOLD CORP|5.53
20210510|34964C106|FBHS|250|FORTUNE BRANDS HOME & SEC INC |111.56
20210510|34964G107|FVT|21400|FORTRESS VALUE ACQUISIT CORP I|10.03
20210510|34964G115|FVTWS|52|FORTRESS VALUE ACQUISITION|1.26
20210510|349642108|FAII|12272|FORTRESS VALUE ACQUISITION COR|10.00
20210510|349642207|FAIIU|977|FORTRESS VALUE ACQUISITION COR|10.50
20210510|34984V209|FET|77|FORUM ENERGY TECHNOLOGIES INC |21.52
20210510|34985Q100|FDCFF|261431|FORUM ENERGY METALS (CANADA)|0.32
20210510|34988V106|FOSL|142|FOSSIL GROUP INC COM STK (DE) |12.25
20210510|349885103|FIII|19522|FORUM MERGER III CORP|9.92
20210510|349915108|FSM|1765|FORTUNA SILVER MINES, INC.|6.45
20210510|350267605|FSXLF|3171|FOSTERVILLE SOUTH EX (CANADA) |1.07
20210510|35086B207|FFNTF|526|4FRONT VENTURES CORP COM SUB V|1.34
20210510|35101A101|FEDU|335|FOUR SEASONS ED CAYMAN INC|1.08
20210510|35137L105|FOXA|1000|FOX CORP CL A (DE)|38.32
20210510|35137L204|FOX|34|FOX CORP CL B (DE)|37.17
20210510|351645205|FXBYD|606|FOXBY CORP COM NEW|16.85
20210510|351793203|FRANQ|13607|FRANCESCAS HLDGS CORP COM NEW |0.39
20210510|35180X204|FRGAP|2367|FRANCHISE GROUP INC PERP PFD S|25.40
20210510|353506108|FTSD|776|FRANKLIN ETF TR LIBERTY SHORT |95.28
20210510|353525108|FRAF|319|FRANKLIN FINL SERVICE CORP|29.76
20210510|35472T101|FTF|10071|FRANKLIN LIMITED DURATION INCO|9.27
20210510|35473P108|FLQH|400|FRANKLIN TEMPLETON LIBERTYQ IN|27.77
20210510|35473P207|FLQE|1|FRANKLIN TEMPLETON LIBERTYQ EM|31.87
20210510|35473P306|FLQD|183|FRANKLIN TEMPLETON LIBERTYQ GL|34.97
20210510|35473P405|FLQG|24|FRANKLIN TEMPLETON LIBERTYQ GL|39.77
20210510|35473P488|FLGV|412|FRANKLIN TEMPLETON ETF TRFRANK|24.05
20210510|35473P496|FLUD|1|FRANKLIN TEMPLETON ETF TR LIBE|24.88
20210510|35473P504|FLLV|81|FRANKLIN TEMPLETON ETF TR LIBE|46.60
20210510|35473P512|IQM|118|FRANKLIN TEMPLETON ETF TR INTE|44.53
20210510|35473P538|BUYZ|40|FRANKLIN TEMPLETON ETF TR DISR|48.19
20210510|35473P553|FLCB|6297|FRANKLIN TEMPLETON ETF TR LIBE|25.37
20210510|35473P561|FLLA|67|FRANKLIN TEMPLETON ETF TR|24.78
20210510|35473P579|FLZA|18|FRANKLIN TEMPLETON ETF TR|27.87
20210510|35473P587|FLSA|102|FRANKLIN TEMPLETON ETF TR|32.08
20210510|35473P595|FLBL|1272|FRANKLIN TEMPLETON ETF TR LIBE|24.99
20210510|35473P603|FLCO|662|FRANKLIN TEMPLETON TR LIBERTY |25.84
20210510|35473P611|FLIA|145|FRANKLIN TEMPLETON ETF TR LIBE|25.05
20210510|35473P645|FLEH|3839|FRANKLIN TEMPLETON ETF TR|27.04
20210510|35473P678|FLGB|1130|FRANKLIN TEMPLETON ETF TR|25.84
20210510|35473P686|FLTW|187|FRANKLIN TEMPLETON ETF TR|44.95
20210510|35473P710|FLKR|300|FRANKLIN TEMPLETON ETF TR|33.25
20210510|35473P728|FLRU|78|FRANKLIN TEMPLETON ETF TR|28.83
20210510|35473P736|FLMX|173|FRANKLIN TEMPLETON ETF TR|23.84
20210510|35473P744|FLJP|90|FRANKLIN TEMPLETON ETF TR|30.59
20210510|35473P769|FLIN|131|FRANKLIN TEMPLETON ETF TR|28.45
20210510|35473P785|FLGR|1095|FRANKLIN TEMPLETON ETF TR|27.59
20210510|35473P793|FLFR|149|FRANKLIN TEMPLETON ETF TR|31.24
20210510|35473P819|FLCH|1743|FRANKLIN TEMPLETON ETF TR|31.77
20210510|35473P835|FLBR|20|FRANKLIN TEMPLETON ETF TR|23.51
20210510|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|27.21
20210510|35473P868|FLMI|26865|FRANKLIN TEMPLETON ETF TR LIBE|26.68
20210510|35473P876|FLQS|17|FRANKLIN TEMPLETON ETF TR LIBE|38.29
20210510|35473P884|FLQM|504|FRANKLIN TEMPLETON ETF TR LIBE|43.92
20210510|355184102|FKWL|235|FRANKLIN WIRELESS CORP. COMMON|11.85
20210510|356390104|FRHC|10069|FREEDOM HLDG CORP NEV COM|47.62
20210510|35658P105|FMANF|5422|FREEMAN GOLD CORP (CANADA)|0.27
20210510|35803L108|FREQ|970|FREQUENCY THERAPEUTICS INC|10.40
20210510|358039105|FRPT|89|FRESHPET, INC COMMON STOCK|176.55
20210510|35804M105|FSNUY|548|FRESENIUS SE & CO KGAA|12.65
20210510|358435105|FRD|813|FRIEDMAN INDUSTRIES INC|10.22
20210510|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|9.70
20210510|35909D109|FYBR|2652|FRONTIER COMMUNICATIONS PARENT|25.91
20210510|35952H601|FCEL|10216|FUELCELL ENERGY INC COM PAR $ |8.18
20210510|35952V303|FSKR|1130|FS KKR CAPITAL CORP. II|20.77
20210510|359523107|FTEK|17482|FUEL TECH, INC. COMMON STK|2.10
20210510|35953D104|FUBO|22242|FUBOTV INC COM|17.24
20210510|35954B206|HUGE|10102|FSD PHARMA INC CL B SUB VTG SH|1.70
20210510|35954F108|NHHHF|21650|FUELPOSITIVE CORP (CANADA)|0.27
20210510|359664109|FLGT|3038|FULGENT GENETICS INC COM|74.64
20210510|360271100|FULT|328|FULTON FINL CORP|17.58
20210510|360271308|FULTP|513|FULTON FINL CORP DEPOSITARY SH|26.06
20210510|361008105|FNKO|1750|FUNKO INC CL A|25.45
20210510|36117T100|FURY|923|FURY GOLD MINES LTD COM|1.34
20210510|36118A100|FUSN|1129|FUSION PHARMACEUTICALS INC (CA|8.86
20210510|36118H105|FUSE|6426|FUSION ACQUISITION CORP CL A (|9.91
20210510|36118L106|FUTU|16235|FUTU HLDGS LTD SPONSORED ADS|130.00
20210510|36120Q101|FVCB|138|FVCBANKCORP INC|17.66
20210510|361438104|GBL|1514|GAMCO INVESTORS, INC. (DE)|22.57
20210510|361448103|GATX|3188|GATX CORP|103.66
20210510|36146G103|GAPA|3720|G&P ACQUISITION CORP COM CL A |9.77
20210510|36146G111|GAPAWS|27550|G&P ACQUISITION CORP WT EXP 02|0.57
20210510|36151G105|GBS|5011|GBS INC. COMMON STOCK|4.07
20210510|361544109|GBLX|3926|GB SCIENCES INC|0.05
20210510|361570104|GDL|1657|GDL FUND, THE COM SHS OF BEN I|8.95
20210510|36162J106|GEO|96729|GEO GROUP INC (NEW)|5.74
20210510|36165A102|JOB|482|GEE GROUP INC COM STK (IL)|0.54
20210510|36168Q104|GFL|4697|GFL ENVIRONMENTAL INC SUB VTG |32.69
20210510|36171K201|GGXXF|2456|GGX GOLD CORP COM NEW|0.11
20210510|361860208|ALLYPRA|15338|GMAC CAP TR I GTD TR PFD SECS |25.68
20210510|36192A109|GWGH|1497|GWG HOLDINGS INC COMMON STOCK |6.91
20210510|3620M1501|GMVMF|1464|GMV MINERALS, INC. ORDINARY SH|0.26
20210510|3621LQ109|GTHX|18546|G1 THERAPEUTICS INC COM|20.60
20210510|3621ME105|GNNDY|105|GN STORE NORD A/S ADR (DENMARK|256.75
20210510|36237H101|GIII|401|G-III APPAREL GROUP LTD|34.49
20210510|36239Q109|GGT|3529|GABELLI MLTIMEDIA TST INC|10.24
20210510|362393100|GTT|30111|GTT COMMUNICATIONS INC COM STK|1.54
20210510|362397176|GABPRG|501|GABELLI EQUITY TR INC|25.61
20210510|36240A101|GUT|1357|GABELLI UTILITY TRUST|7.55
20210510|36240A408|GUTPRC|613|GABELLI UTIL TR PFD CUM SER C |26.10
20210510|36240B109|GCV|1606|GABELLI CONV AND INCOME SECS F|6.37
20210510|36241U106|GSIT|2879|GSI TECHNOLOGY COM STK (DE)|5.88
20210510|36242H104|GDV|71|GABELLI DIVIDEND & INCOME TRUS|26.17
20210510|36242H880|GDVPRH|744|GABELLI DIVID & INCO|28.43
20210510|36242L105|GLU|3430|GABELLI GLOBAL UTILITY & INCOM|21.44
20210510|36246K103|GRX|51|THE GABELLI HEALTHCARE & WELLN|13.30
20210510|36251A107|GXGX|1120942|GX ACQUISITION CORP CL A|10.13
20210510|36251C103|GMS|925|GMS INC COM STK (DE)|46.69
20210510|36254L209|GTBP|58297|GT BIOPHARMA INC COM NEW|16.55
20210510|36255Q108|GEGR|535|GAENSEL ENERGY GROUP|0.31
20210510|36257Y109|GOTU|817|GSX TECHEDU INC SPONSORED ADS |25.87
20210510|36258Q113|GSAHWS|1636|GS ACQUISITION HLDGS CORP II|1.95
20210510|36269P104|GAIA|2458|GAIA INC NEW CL-A|11.14
20210510|36316B108|GGGOF|42956|GALANE GOLD LTD COMMON SHARES |0.20
20210510|36318P105|GLXZ|44|GALAXY GAMING INC COM ST NEW (|3.20
20210510|36320A104|GAXY|500000|GALAXY NEXT GENERATION INC|0.02
20210510|36338D108|GRTX|26662|GALERA THERAPEUTICS INC COM|6.08
20210510|36352H100|GAU|3700|GALIANO GOLD INC COM (CAN)|1.29
20210510|36358D103|MYCLF|297|GALLAGHER SEC CORP (CANADA)|0.16
20210510|36381N102|PNCKF|5178|GALLEON GOLD CORP (CANADA)|0.10
20210510|364097105|GLPEY|1700|Galp Energia, SA, Lisboa Unspo|6.25
20210510|36465A109|GGN|2190|GAMCO GLOBAL GOLD NAT RES & IN|3.84
20210510|36465C303|GPLA|24|GAMEPLAN INC COM STK (NV)|0.30
20210510|36465E101|GNT|4508|GAMCO NAT RES GOLD & INCOME TR|5.65
20210510|36467J108|GLPI|29|GAMING & LEISURE PPTYS INC COM|47.11
20210510|36467W109|GME|28012|GAMESTOP CORP (HLDG CO) CL A|161.11
20210510|364760108|GPS|44587|GAP INC (THE)|35.44
20210510|366505105|GTX|2329|GARRETT MOTION INC COM|5.68
20210510|36809R206|VINO|1857|GAUCHO GROUP HLDGS INC COM NEW|4.14
20210510|368287207|OGZPY|2742|PJSC GAZPROM AMERICAN DEPOSITA|6.53
20210510|36831E108|GCMG|5401|GCM GROSVENOR INC COM CL A (DE|13.40
20210510|368678108|GENC|570|GENCOR INDUSTRIES INC.|11.50
20210510|36870K106|BRNWD|128|GEMXX CORP|2.56
20210510|36872P103|GNSS|100|GENASYS INC COM (DE)|6.01
20210510|368736104|GNRC|7270|GENERAC HOLDINGS INC DE|327.38
20210510|368802104|GAM|800|GENERAL AMERICAN INVS INC|42.87
20210510|368802401|GAMPRB|173|GENERAL AMERICAN INVEST CO INC|26.92
20210510|36930V100|CANN|98|GENERAL CANNABIS CORP COM|0.73
20210510|36976P207|GEVI|4932|GENERAL ENVIRONMENTAL MANAGEME|0.20
20210510|369822101|GFN|1075|GENERAL FINANCE CORP|18.96
20210510|369822507|GFNCP|44|GENERAL FINANCE CORP CUM REDMB|101.50
20210510|370334104|GIS|3346|GENERAL MILLS INC|63.05
20210510|37045V100|GM|13193|GENERAL MOTORS COMPANY COM STK|58.99
20210510|37148K100|GBIO|133|GENERATION BIO CO|32.36
20210510|37148M106|GGCPF|3406|GENERIC GOLD CORP (CANADA)|0.48
20210510|37149B109|GENMF|3328|GENERATION MNG LIMINTED COM(CA|0.85
20210510|37149G108|GBNY|117|GENERATIONS BANCORP NY INC COM|9.92
20210510|37185R307|GENE|2135|GENETIC TECHS LTD SPONSORED AD|3.91
20210510|37185X106|GENN|19|GENESIS HEALTHCARE INC CL A CO|0.25
20210510|371927104|GEL|495|GENESIS ENERGY L.P.|9.38
20210510|372284307|GNEPRA|305|GENIE ENERGY LTD PFD SER 2012-|8.96
20210510|37229T301|GNUS|37310|GENIUS BRANDS INTL INC COM|1.61
20210510|372427401|GNCA|160|GENOCEA BIOSCIENCES INC COM NE|2.35
20210510|373678119|GOVXW|3251|GEOVAX LABS INC WT EXP|1.50
20210510|373678507|GOVX|28157|GEOVAX LABS INC COM PAR $.0001|5.95
20210510|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210510|373737105|GGB|127612|GERDAU S.A. ADS (REPTG 1 PREF |6.92
20210510|37427C209|GGLDF|1973|GETCHELL GOLD CORP C (CANADA) |0.40
20210510|374396406|GEVO|4404|GEVO INC COM PAR $.01 NEW|5.84
20210510|375036118|GIXWS|1690|GIGCAPITAL2 INC WT PUR COM EXP|0.84
20210510|37518K102|HNCKF|1|GIGA METALS CORP COM (CAN)|0.31
20210510|37519D107|GIK|870|GIGCAPITAL3, INC|7.82
20210510|375558103|GILD|326|GILEAD SCIENCES INC|66.54
20210510|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|36.67
20210510|37636P108|GVDNY|3992|Givaudan SA Unsponsored ADR (S|86.55
20210510|376546107|GAIN|65|GLADSTONE INVESTMENT CORP|13.81
20210510|376546800|GAINN|6417|GLADSTONE INVT CORP NT 05/01/2|26.05
20210510|37733W105|GSK|557|GLAXOSMITHKLINE PLC ADS|38.35
20210510|377407101|GLBZ|152|GLEN BURNIE BANCORP|12.19
20210510|377456108|GERFF|24999|GLEN EAGLE RESOURCES INC ORD S|0.05
20210510|378579205|GGMCU|2640|GLENFARNE MERGER CORP UNIT 1 C|9.98
20210510|37890U108|GBT|113|GLOBAL BLOOD THERAPEUTICS INC |38.62
20210510|37890X201|GBBT|7549|GLOBAL BOATWORKS HLDGS INC COM|0.19
20210510|37890Y308|GBLEF|12|GLOBAL ENERGY METALS CORP COM |0.23
20210510|378973408|GSAT|5107|GLOBALSTAR, INC COM STK|1.10
20210510|378986103|GCEI|2771|GLOBAL CLEAN ENERGY INC COM ST|0.22
20210510|37940X102|GPN|91|GLOBAL PAYMENTS INC|201.41
20210510|37946R109|GLP|8341|GLOBAL PARTNERS LP COM UTS REP|24.84
20210510|37946R307|GLPPRB|244|GLOBAL PARTNERS LP RED PERP PF|26.23
20210510|37950E101|GXF|1833|GLOBAL X FTSE NORDIC REGION ET|30.95
20210510|37950E119|SDEM|393|GLOBAL X MSCI SUPERDIVIDEND EM|12.40
20210510|37950E127|SRET|2481|GLOBAL X FDS SUPERDIVIDEND REI|10.00
20210510|37950E242|CHIM|273|GLOBAL X MSCI CHINA MATERIALS |26.28
20210510|37950E291|DIV|983|GLOBAL X SUPERDIVIDEND US ETF |20.13
20210510|37950E416|SOCL|15121|GLOBAL X FDS GLOBAL X SOCIAL M|66.42
20210510|37950E507|CHIE|563|GLOBAL X MSCI CHINA ENERGY ETF|10.22
20210510|37950E549|SDIV|16841|GLOBAL X FDS GLOBAL X SUPERDIV|14.32
20210510|37950E648|ASEA|99|GLOBAL X FUNDS GLOBAL X FTSE S|15.07
20210510|37950E705|CHII|343|GLOBAL X|16.63
20210510|37950E747|NORW|4090|GLOBAL X MSCI NORWAY ETF|14.90
20210510|37951M102|GAHC|62313|GLOBAL ARENA HLDG INC COM STK |.
20210510|37954Y186|AQWA|164|GLOBAL X FDS CLEAN WATER ETF (|15.89
20210510|37954Y194|ONOF|6590|GLOBAL X FDS ADAPTIVE U S RISK|27.52
20210510|37954Y210|KEJI|180|GLOBAL X FUNDS GLOBAL X CHINA |19.89
20210510|37954Y228|CTEC|1613|GLOBAL X FDS CLEANTECH ETF|18.48
20210510|37954Y269|QYLG|708|GLOBAL X FDS NASDAQ 100 COVERE|30.60
20210510|37954Y277|XYLG|17|GLOBAL X FDS S&P 500 COVERED C|29.86
20210510|37954Y293|MLPX|282|GLOBAL X MLP & ENERGY INFRASTR|34.30
20210510|37954Y368|CEFA|125|GLOBAL X FDS|32.83
20210510|37954Y392|HERO|26316|GLOBAL X FDS VIDEO GAMES & ESP|31.80
20210510|37954Y434|GNOM|931|GLOBAL X FDS GENOMICS & BIOTEC|21.12
20210510|37954Y442|CLOU|24233|GLOBAL X FDS CLOUD COMPUTING E|25.37
20210510|37954Y459|RYLD|66|GLOBAL X FDS RUSSELL 2000 COVE|25.00
20210510|37954Y467|EBIZ|9140|GLOBAL X FDS E-COMM ETF (DE)|33.73
20210510|37954Y491|DAX|357|GLOBAL X FDS DAX GERMANY ETF|34.56
20210510|37954Y517|CHIU|534|GLOBAL X FDS MSCI CHINA UTILS |16.56
20210510|37954Y525|CHIR|196|GLOBAL X FDS MSCI CHINA REAL E|16.61
20210510|37954Y566|CHIL|15|GLOBAL X FDS MSCI CHINA LARGE |38.39
20210510|37954Y582|TFIV|607|GLOBAL X FDS TARGETINCOME 5% E|24.40
20210510|37954Y590|TFLT|3973|GLOBAL X FDS TARGETINCOME PLUS|23.67
20210510|37954Y616|QDIV|4|GLOBAL X FUNDS S&P 500 QUALITY|31.67
20210510|37954Y624|DRIV|23|GLOBAL X FDS GLOBAL X AUTONOMO|27.24
20210510|37954Y632|AIQ|1641|GLOBAL X FUNDS GLOBAL X ARTIFI|28.76
20210510|37954Y665|NGE|1366|GLOBAL X FDS GLOBAL X MSCI NIG|12.01
20210510|37954Y673|PAVE|71113|GLOBAL X FDS US INFRASTRUCTURE|27.18
20210510|37954Y681|BOSS|115|GLOBAL X FDS FOUNDER-RUN COMPA|32.66
20210510|37954Y723|EDUT|693|GLOBAL X FDS EDUCATION ETF|15.92
20210510|37954Y731|KRMA|598|GLOBAL X FDS GLOBAL X CONSCIOU|30.76
20210510|37954Y764|MILN|321|GLOBAL X FUNDS GLOBAL X MILLEN|40.98
20210510|37954Y772|AGNG|291|GLOBAL X FUNDS GLOBAL X AGING |28.81
20210510|37954Y780|SNSR|353|GLOBAL X FDS INTERNET OF THING|34.48
20210510|37954Y806|ALTY|898|GLOBAL X FDS SUPERDIVIDEND ALT|13.45
20210510|37954Y814|FINX|2450|GLOBAL X FDS FINTECH ETF (DE) |44.38
20210510|37954Y830|COPX|42618|GLOBAL X COPPER MINERS ETF|44.33
20210510|37954Y863|GOEX|67|GLOBAL X GOLD EXPLORERS ETF|34.00
20210510|37954Y871|URA|503|GLOBAL X URANIUM ETF|22.21
20210510|37955R107|GTII|9820|GLOBAL TECH INDS GROUP INC|2.06
20210510|37956B101|FUAPF|2507|GLOBAL CANNABIS APPL (CANADA) |0.12
20210510|37957M106|GLATF|2115|GLOBAL ATOMIC CORP COM (CAN)|2.57
20210510|379577208|GMED|40|GLOBUS MED INC CL A NEW|73.30
20210510|37959E102|GL|873|GLOBE LIFE INC COM (DE)|105.99
20210510|37959N102|GWHP|29071|GLOBAL WHOLEHEALTH PARTNERS CO|0.55
20210510|37959R103|GBLI|25|GLOBAL INDTY GROUP LLC CL A SH|29.75
20210510|37959R202|GBLIL|193|GLOBAL INDTY GROUP LLC SUB NT |26.35
20210510|37959X209|GBLO|54|GLOBAL BETA ETF TR LOW BETA ET|24.03
20210510|37960G203|JETMF|4522|GLOBAL CROSSING AIRLS GROUP|1.93
20210510|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210510|38000Q102|GLYC|4439|GLYCOMIMETICS INC COM STK (DE)|2.28
20210510|38021H107|PUCK|49683|GOAL ACQUISITIONS CORP COM|9.69
20210510|38021H115|PUCKW|49936|GOAL ACQUISITIONS CORP WT EXP |0.48
20210510|38045R206|GOL|25161|GOL LINHAS AEREAS INTELIGENTES|9.66
20210510|38059T106|GFI|16694|GOLD FIELDS LTD SPONS ADR|10.48
20210510|38068T105|GORO|440|GOLD RESOURCE CORPORATION COM |2.77
20210510|380738104|GSV|213389|GOLD STD VENTURES CORP COM STK|0.61
20210510|380787200|GARPY|48|Golden Agri-Resources Limited |18.47
20210510|38080W102|GARWF|3942|GOLDEN ARROW RES COR (CANADA) |0.14
20210510|38102H117|GFXWS|85|GOLDEN FALCON ACQUISITION CORP|0.74
20210510|38110W106|GOLXF|4032|GOLDEN LAKE EXPL INC (CANADA) |0.30
20210510|381119106|AUMN|18163|Golden Minerals Co. Common Sto|0.78
20210510|38113L107|GNOG|3126|GOLDEN NUGGET ONLINE GAMING IN|13.16
20210510|38119T807|GSS|3349|GOLDEN STAR RESOURCES LTD CDA |3.41
20210510|381428200|GORAF|2|GOLDREA RES CORP COM NEW (CANA|0.03
20210510|381430107|GSIE|2425|GOLDMAN SACHS ETF TR ACTIVEBET|35.12
20210510|381430123|GSUS|1463|GOLDMAN SACHS ETF TR MARKETBET|58.57
20210510|381430164|GSEE|2|GOLDMAN SACHS TR MARKETBETA EM|57.81
20210510|381430206|GEM|4638|GOLDMAN SACHS ETF TR ACTVEBETA|40.81
20210510|381430230|GSST|2746|GOLDMAN SACHS ETF TR ACCESS UL|50.72
20210510|381430362|GTIP|527|GOLDMAN SACHS ETF TR ACCESS IN|57.63
20210510|381430396|JUST|4657|GOLDMAN SACHS ETF TR JUST US L|61.50
20210510|381430404|GSJY|51|GOLDMAN SACHS ETF TR ACTIVEBET|37.96
20210510|381430438|GSEW|705|GOLDMAN SACHS TR EQL WEIGHT US|65.87
20210510|381430453|GHYB|806|GS ETF TR ACCESS HIGH YIELD CO|49.92
20210510|381430602|GSSC|320|GOLDMAN SACHS ETF TR ACTIVEBET|64.18
20210510|381431105|GRMC|26738|GOLDRICH MINING COMPANY COMMON|0.06
20210510|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|24.75
20210510|38145G308|GSPRJ|20|GOLDMAN SACHS GROUP INC DEP SH|27.43
20210510|38147U107|GSBD|4181|GOLDMAN SACHS BDC INC SHS|19.68
20210510|38148G206|GER|2869|GOLDMAN SACHS MLP ENG RENAISSA|10.96
20210510|38149W101|GCOR|20349|GOLDMAN SACHS ETF TR ACCESS U |48.72
20210510|38149W820|GINN|163|GOLDMAN SACHS ETF TR INNOVATE |58.53
20210510|38153U108|GXSFF|5628|GOLDSOURCE MINES INC|0.10
20210510|38171A209|GOTRF|104263|GOLIATH RES LTD COM NEW (CANAD|0.58
20210510|38173M102|GBDC|30285|GOLUB CAP BDC INC COM STK (DE)|15.46
20210510|382147205|GVSI|5872|GOOD VIBRATIONS SHOES INC. COM|0.03
20210510|38216X107|GWAC|6262|GOOD WKS ACQUISITION CORP COM |9.95
20210510|38216X115|GWACW|2610|GOOD WKS ACQUISITION CORP WT E|1.87
20210510|382410843|GDP|236|GOODRICH PETE CORP COM PAR $|11.16
20210510|38246G108|GDRX|884|GOODRX HLDGS INC COM CL A|34.74
20210510|382550101|GT|309|GOODYEAR TIRE&RUBR;COM NPV|19.67
20210510|38268T103|GPRO|128|GOPRO INC CL A COM STK (DE)|10.80
20210510|38286R105|GHVI|1327|GORES HLDGS VI INC COM CL A|11.62
20210510|38286R113|GHVIW|2250|GORES HOLDINGS VI, INC. WT EXP|3.68
20210510|382864106|GRSV|1047|GORES HLDGS V INC|10.31
20210510|38287L107|GTPB|523|GORES TECHNOLOGY PARTNERS II I|10.00
20210510|38287L115|GTPBW|4100|GORES TECHNOLOGY PARTNERS II I|1.20
20210510|382873115|GMIIW|35006|GORES METROPOULOS II INC WT EX|1.40
20210510|382873206|GMIIU|2940|GORES METROPOULOS II INC UNIT |10.20
20210510|38356C103|GMPR|67183|GOURMET PROVISIONS INTL CORP|0.06
20210510|38388F108|GRA|25465|GRACE(W.R.)& CO(NEW)|68.39
20210510|38406L103|GRCL|2214|GRACELL BIOTECHNOLOGIES INC SP|11.50
20210510|384313508|EAF|10600|GRAFTECH INTL LTD COM|13.29
20210510|384556106|GHM|381|GRAHAM CORP|14.49
20210510|38500T101|GTE|34846|GRAN TIERRA ENERGY INC (DE)|0.72
20210510|38552T108|GHAV|31300|GRAND HAVANA INC|0.02
20210510|387437114|GRPU|176|GRANITE REAL ESTATE INVT TR ST|66.72
20210510|38747R108|COMB|19504|GRANITESHARES ETF TR BLOOMBER |28.09
20210510|38747R306|HIPS|2492|GRANITESHARES ETF TR HIPS US H|15.42
20210510|38747R603|XOUT|374|GRANITESHARES ETF TR XOUT U S |39.08
20210510|38748G101|BAR|6535|GRANITESHARES GOLD TR SHS BEN |18.21
20210510|38911N206|GRVY|447|GRAVITY CO, LTD SPONSORED ADR |109.78
20210510|38942Q103|GRAY|80294|GRAYBUG VISION INC|4.38
20210510|389914102|GCGMF|28|GREAT CANADIAN GAMING CRP(F)|36.45
20210510|390607109|GLDD|13|GREAT LAKES DREDGE & DOCK CORP|14.20
20210510|391327202|GTGFF|35620|GREAT THUNDER GOLD CORP COM NE|0.29
20210510|391657103|GCAN|88597|GREATER CANNABIS CO INC|.
20210510|39304D102|GDOT|12|GREEN DOT CORPORATION CL A COM|44.79
20210510|393221106|GPP|42|GREEN PLAINS PARTNERS LP COM U|12.06
20210510|393225107|GNPG|6720|GREEN PLANET GROUP|0.03
20210510|393704309|GBNH|951|GREENBROOK TMS INC COM NEW(CAN|11.69
20210510|394176101|GCHK|3782|GREENCHEK TECHNOLOGY INC (NV) |.
20210510|394357107|GCBC|136|GREENE COUNTY BANCORP INC|25.88
20210510|395259104|GHL|1402|GREENHILL & CO INC COM STK|16.12
20210510|39526A100|ICLTF|418|GREENFIRST FST PRODS INC|7.00
20210510|395330103|GNLN|16990|GREENLANE HLDGS INC CL A (DE) |4.15
20210510|395392103|GNRS|165|GREENROSE ACQUISITION CORP COM|10.00
20210510|39540F101|GRNQ|2436|GREENPRO CAPITAL CORP. COMMON |1.36
20210510|397624206|GEFB|1|GREIF, INC. CL-B|64.79
20210510|39813G109|GDYN|31|GRID DYNAMICS HOLDINGS, INC. C|15.39
20210510|398438408|GRFS|5426|GRIFOLS S A SPON ADR REPSTG 1/|18.23
20210510|39850R109|GRLT|361|GRILLIT INC COM STK (NV)|.
20210510|39868T105|GRTS|16720|GRITSTONE ONCOLOGY INC COM (DE|9.33
20210510|39874R101|GO|147|GROCERY OUTLET HLDG CORP COM|42.24
20210510|399457100|GBLBY|687|Groupe Bruxelles Lambert SA Un|11.23
20210510|399473206|GRPN|2627|GROUPON INC COM STK NEW (DE)|49.76
20210510|399844109|GRSO|22587|GROW SOLUTIONS HLDGS|.
20210510|39986R106|GRUSF|17350|GROWN ROGUE INTL INC COM(CANAD|0.16
20210510|39986V115|GCACW|7952|GROWTH CAP ACQUISITION CORP|0.48
20210510|400110102|GRUB|167|GRUBHUB INC COM STK (DE)|65.41
20210510|400491106|SIM|673|GRUPO SIMEC S.A.B. DE CV ADR|16.00
20210510|400506101|PAC|110|GRUPO AEROPORTUARIO DEL PACIFI|108.49
20210510|40051E202|ASR|114|GRUPO AEROPORT ADS (10 SR B)|180.88
20210510|40052P107|GBOOY|6136|Grupo Financiero Banorte, S.A.|30.05
20210510|40054A108|SUPV|2618|GRUPO SUPERVIELLE S A SPONS AD|1.80
20210510|400654208|GGDVY|128|Guangdong Investment Ltd Unspo|77.25
20210510|401664107|GBAB|354|GUGGENHEIM TAXABLE MUNI BOND &|24.06
20210510|40167F101|GOF|321|GUGGENHEIM STRATEGIC OPPT FND |20.89
20210510|40168G108|GGM|3|GUGGENHEIM CR ALLOCATION FD|21.11
20210510|40172N107|GHLD|523|GUILD HLDGS CO CL A (DE)|14.34
20210510|402031835|DIVS|109|GUINNESS ATKINSON FDS SMARTETF|25.27
20210510|402031850|SULR|8|GUINNESS ATKINSON FDS SUSTAINA|30.56
20210510|402031868|MRAD|169|GUINNESS ATKINSON FDS SMARTETF|26.16
20210510|40273W105|GSPE|198000|GULFSLOPE ENERGY, INC. COMMON |0.01
20210510|40281L109|ASWRF|98853|GUNGNIR RESOURCES INC ORD SHS |0.06
20210510|403775109|GMEV|31208|GME INNOTAINMENT INC COM STK (|.
20210510|40412C101|HCA|6118|HCA HEALTHCARE INC COM STK|210.52
20210510|404280406|HSBC|23037|HSBC HOLD PLC ADS (REP 5 ORD) |31.60
20210510|40434H203|HTGM|1422|HTG MOLECULAR DIAGNOSTICS INC |4.06
20210510|404609109|HCKT|1|HACKETT GROUP INC (THE) COM ST|16.79
20210510|405217100|HAIN|73540|HAIN CELESTIAL GROUP INC.(THE)|40.56
20210510|40522L108|HLG|38|HAILIANG ED GROUP INC SPONSORE|47.71
20210510|40609P105|HNRG|3237|HALLADOR ENERGY COMP COM STK (|2.37
20210510|40619L102|HOFV|51291|HALL OF FAME RESORT & ENTMT CO|3.38
20210510|40619L110|HOFVW|5714|HALL OF FAME RESORT & ENTMT CO|1.18
20210510|40637C308|HALMY|12|HALMA PLC (UK)|77.66
20210510|40638K101|HCANF|587070|HALO COLLECTIVE INC (CANADA)|0.06
20210510|40701T104|HBB|26|HAMILTON BEACH BRANDS HLDG CO |22.39
20210510|409735206|BTO|1103|JOHN HANCOCK FINANCIAL OPPORTU|39.68
20210510|410120307|HWCPL|2|HANCOCK WHITNEY CORP 5.95% SUB|25.43
20210510|410120406|HWCPZ|1868|HANCOCK WHITNEY CORP 6.25% SUB|27.42
20210510|41013T105|PDT|4338|JOHN HANCOCK PREMIUM DIVIDEND |16.28
20210510|41013V100|HTD|273|JOHN HANCOCK TAX-ADVG DIV INCM|24.48
20210510|41013W108|HPI|409|JOHN HANCOCK PFD INCOME FD|20.95
20210510|41013X106|HPF|1647|JOHN|21.45
20210510|41015N304|HJLI|32116|HANCOCK JAFFE LABORATORIES, IN|5.57
20210510|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|20.75
20210510|41043M104|HLPPY|1646|HANG LUNG PPTYS LTD SPONS ADR |13.15
20210510|41068X100|HASI|38933|HANNON ARMSTRONG SUSTAINABLE|47.99
20210510|410685101|HHSE|5891|HANNOVER HSE INC COM STK (WY) |0.01
20210510|410693105|HVRRY|2139|HANNOVER RUECKVERSICHERUNG SE |97.10
20210510|41150T108|HCDI|2438|HARBOR CUSTOM DEV INC COM|3.39
20210510|412544108|HRGLY|163|HARGREAVES LANSDOWN PLC, BRIST|48.87
20210510|412822108|HOG|62773|HARLEY DAVIDSON INC|49.71
20210510|413216300|HMY|383|HARMONY GOLD MNG SP ADR-NEW|5.18
20210510|41358P106|HARP|6673|HARPOON THERAPEUTICS INC COM|22.42
20210510|415858109|HROW|12532|HARROW HEALTH INC COM|8.17
20210510|416515104|HIG|510|HARTFORD FIN SER GP INC|66.65
20210510|41653L305|HTRB|3060|HARTFORD FDS TOTAL RETURN BD E|40.70
20210510|41653L503|HMOP|2372|HARTFORD FDS EXCHANGE TRADED T|41.96
20210510|41653L701|HCRB|75|HARTFORD FDS EXCHANGE TRADED T|40.90
20210510|41753F109|HCAP|3009|HARVEST CAP CR CORP COM STK (D|8.79
20210510|41755M102|HRVSF|588977|HARVEST HEALTH & REC (CANADA) |3.58
20210510|41755P105|HRVOF|598|HARVEST ONE CANNABIS (CANADA) |0.08
20210510|419596101|HVT|438|HAVERTY FURNITURE CO INC|46.63
20210510|419621107|HAVLF|5312|HAVN LIFE SCIENCES INC|0.60
20210510|419879101|HA|32|HAWAIIAN HOLDINGS, INC.|25.00
20210510|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.10
20210510|420261109|HWKN|2411|HAWKINS INC|34.65
20210510|420476103|HWBK|1123|HAWTHORN BANCSHARES INC COM ST|22.11
20210510|42087R108|HYAC|78|HAYMAKER ACQUISITION CORP III |9.98
20210510|420877201|HAYN|18|HAYNES INT'L INC (NEW)|32.95
20210510|421298100|HAYW|46|HAYWARD HLDGS INC|23.43
20210510|42207L106|HHR|12|HEADHUNTER GROUP PLC SPONSORED|42.06
20210510|42218R100|HDVY|1555|HEALTH DISCOVERY CORPORATION|0.04
20210510|42226B204|HTIA|1064|HEALTHCARE TR INC PERP PFD SER|24.53
20210510|42226W117|HAACW|11663|HEALTH ASSURN ACQUISITION CORP|1.87
20210510|42227K104|HCAR|2768|HEALTHCARE SVCS ACQUISITION CO|9.68
20210510|42227K112|HCARW|100|HEALTHCARE SVCS ACQUISITION WT|0.72
20210510|42227P103|HLTT|64|HEALTHTECH SOLUTIONS INC|1.09
20210510|42228P102|HLYK|397|HEALTHLYNKED CORP|0.77
20210510|422806109|HEI|15|HEICO CORP|141.63
20210510|42281P205|HDELY|1245|HEIDELBERGCEMENT AG UNSPONSORE|18.07
20210510|422819102|HSII|150|HEIDRICK & STRUGGLES INT'L INC|42.23
20210510|423012301|HEINY|1389|HEINEKEN NV SPONSORED ADR (NET|60.53
20210510|42328V603|HSDT|58|HELIUS MED TECHNOLOGIES INC CO|15.69
20210510|42328Y102|HSTXF|15098|HELIOSTAR METALS COR (CANADA) |0.95
20210510|42333L103|HLLGY|15|HELLA GMBH & CO KGAA AMERICAN |30.43
20210510|42341P104|HELFY|13|HELLOFRESH SE ADS (DEU)|21.90
20210510|423630102|HMENF|5650|HEMISPHERE ENERGY CORP (CDA)|0.47
20210510|42365Q103|HMTV|78|HEMISPHERE MEDIA GROUP, INC. C|13.10
20210510|42370P207|HMPQ|123231|HEMP AMERICANA INC COM NEW|.
20210510|42370R203|HPMM|97195|HEMP NATURALS INC COM NEW|.
20210510|423821107|CBDHF|6472|HEMPFUSION WELLNESS INC COM (C|0.87
20210510|425166303|HLDCY|8906|HENDERSON LAND DEV LTD SP ADR |4.63
20210510|42550U109|HENKY|640|HENKEL AG AND CO KGAA SPONSORE|25.24
20210510|42550U208|HENOY|45|HENKEL AG AND CO KGAA SPONSORE|29.21
20210510|425883105|HNNMY|317|Hennes & Mauritz AB Unsponsore|5.07
20210510|42589T107|HCIC|35247|HENNESSY CAP INVT CORP V CLASS|10.00
20210510|42589T115|HCICW|36674|HENNESSY CAP INVT CORP V WT EX|1.30
20210510|426281101|JKHY|3|HENRY JACK & ASSOCIATES INC|156.13
20210510|426897104|HEPA|70731|HEPION PHARMACEUTICALS INC|1.60
20210510|426927109|HTBK|390|HERITAGE COMMERCE CORP.|12.38
20210510|427096508|HTGC|24805|HERCULES CAPITAL, INC.|17.66
20210510|427096847|HCXY|600|HERCULES CAP INC 6.25% NT DUE |27.00
20210510|42727B109|HERTF|10339|HERITAGE CANNABIS HL (CANADA) |0.09
20210510|42727J102|HRTG|2367|HERITAGE INSURANCE HOLDINGS IN|9.40
20210510|42751Q105|HESAY|14526|HERMES INTL S A UNSPONSORED AD|131.35
20210510|427746102|HRTX|266|HERON THERAPEUTICS INC NEW COM|16.63
20210510|427825609|HTPRD|1275|HERSHA HOSPITALITY TR PFD CUM |23.72
20210510|427825708|HTPRE|201|HERSHA HOSPITALITY TR PFD SER |23.61
20210510|42804T106|CUBA|302|HERZFELD CARIBBEAN BASIN FUND |6.30
20210510|42806J106|HTZGQ|67481|HERTZ GLOBAL HOLDINGS, INC. CO|3.48
20210510|42809H107|HES|2654|HESS CORPORATION|82.53
20210510|42824C109|HPE|960|HEWLETT PACKARD ENTERPRISE CO |16.48
20210510|42830K103|HXOH|4637|HEXION HLDGS CORP CL B|16.50
20210510|428304307|HEXO|1891866|HEXO CORP COM NEW|7.33
20210510|42981E104|HITIF|10521|HIGH TIDE INC COM(CANADA)|0.50
20210510|42984L105|CAPA|15064|HIGHCAPE CAP ACQUISITION CORP |10.45
20210510|43010E404|HFRO|5917|HIGHLAND INCOME FUND COM SHS O|11.43
20210510|43010E503|HFROPRA|1186|HIGHLAND INCOME FD PFD SER A %|26.08
20210510|430101774|SNLN|371|HIGHLAND FDS I HIGHLAND/IBOXX |16.14
20210510|43114Q105|HPK|53|HIGHPEAK ENERGY INC COM|9.70
20210510|431466101|HIL|55000|HILL INTERNATIONAL, INC|2.80
20210510|431502103|HLRTF|11000|HILLCREST ENERGY TECHNOLOGIES |0.18
20210510|432748101|HTH|19|HILLTOP HOLDINGS, INC|35.92
20210510|43300A203|HLT|129|HILTON WORLDWIDE HLDGS INC COM|123.44
20210510|433000106|HIMS|37365|HIMS & HERS HEALTH INC COM|10.80
20210510|43358L101|HTCMY|427|Hitachi Construction Machinery|63.91
20210510|43358Y103|HSTO|613|HISTOGEN INC|0.99
20210510|43366H100|HVBTF|10500|HIVE BLOCKCHAIN TECH (CANADA) |3.25
20210510|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210510|435063102|HOL|27557|HOLICITY INC CL A|10.16
20210510|435763107|HEP|93|HOLLY ENERGY PARTNERS, L.P. CO|20.95
20210510|436122303|HWAL|380|HOLLYWALL ENTMT INC|1.95
20210510|436440101|HOLX|313|HOLOGIC INC|65.63
20210510|436893200|HOMB|141|HOME BANCSHARES INC COM STK|28.53
20210510|43706U100|HBIS|186|HOME BISTRO INC|0.95
20210510|437872104|HTBI|484|HOMETRUST BANCSHARES INC COM S|27.43
20210510|438128308|HMC|1746|HONDA MOTOR CO ADR ONE (1) COM|30.93
20210510|438333106|HNST|7359|HONEST CO INC|19.08
20210510|438340101|HBEIF|12371|HONEY BADGER SILVER INC COM(CA|0.12
20210510|438550303|HOKCY|6998|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20210510|43858F109|HKXCY|717|Hong Kong Exchanges & Clearing|58.84
20210510|43906K100|HOOK|455|HOOKIPA PHARMA INC COM (DE)|15.10
20210510|440452100|HRL|5146|HORMEL FOODS CORPORATION|47.14
20210510|44109J106|TWNK|97|HOSTESS BRANDS INC CL A|15.70
20210510|44148G105|HOTH|37681|HOTH THERAPEUTICS INC COM|1.48
20210510|443304100|HNP|392|HUANENG PWR INTL ADR(40 ORD-N)|14.67
20210510|443573100|HUBS|4|HUBSPOT INC COM STK (DE)|509.66
20210510|44376L107|HIII|21600|HUDSON EXECUTIVE INVT CORP III|9.85
20210510|44376L115|HIIIW|4165|HUDSON EXECUTIVE INVT CORP III|0.96
20210510|443760103|HCII|995|HUDSON EXECUTIVE INVT CORP II |9.85
20210510|443761101|HEC|200|HUDSON EXECUTIVE INVT CORP|9.90
20210510|443761119|HECCW|12543|HUDSON EXECUTIVE INVT CORP|1.31
20210510|444560106|BOSSY|629|HUGO BOSS AG SPONSORED ADR (GE|10.38
20210510|44473E105|HUIZ|8304|HUIZE HLDG LTD SPONSORED ADS (|6.65
20210510|444859102|HUM|20|HUMANA INC|465.08
20210510|444863203|HGEN|25719|HUMANIGEN INC COM NEW|19.36
20210510|44487N117|HMCOW|2356|HUMANCO ACQUISITION CORP. WARR|1.16
20210510|44487N208|HMCOU|720|HUMANCO ACQUISITION CORP UNIT |10.46
20210510|445000102|HUML|17000|HUMBLE ENERGY INC COM STK (NV)|1.13
20210510|446150823|HBANP|3895|HUNTINGTON BANCSHARES INC|25.50
20210510|447324104|HURC|375|HURCO COMPANIES INC|34.25
20210510|447462102|HURN|252|HURON CONSULTING GROUP INC.|56.66
20210510|448103101|HSQVY|229|HUSQUARVA AB SPONSORED ADR (SW|29.26
20210510|44852D108|HUYA|20380|HUYA INC ADS REPSTG CL A SHS (|16.37
20210510|448579102|H|20|HYATT HOTELS CORPORATION COM S|80.47
20210510|44862P109|HYMC|11997|HYCROFT MNG HLDG CORP CL A|4.00
20210510|44862P117|HYMCW|8990|HYCROFT MNG HLDG CORP|0.57
20210510|44862P133|HYMCL|1081|HYCROFT MNG HLDG CORP|0.66
20210510|44888K209|HYFM|13|HYDROFARM HLDGS GROUP INC COM |64.20
20210510|448937508|IBXNF|2001|IBEX TECHNOLOGIES INC NEW (F) |0.26
20210510|448947507|IDT|451|IDT CORP COM STK CLASS B NEW|24.65
20210510|44931Q104|ICCH|4|ICC HLDGS INC COM STK (PA)|16.19
20210510|44934S206|ICAD|4276|ICAD INC COM STK (DE)|17.32
20210510|449534114|IGACW|6035|IG ACQUISITION CORP|0.97
20210510|44955L106|IAUCF|232|I-80 GOLD CORP COM (CANADA)|2.04
20210510|449585108|IGMS|655|IGM BIOSCIENCES INC COM|66.97
20210510|449586106|IGIFF|43|IGM FINANCIAL INC|36.68
20210510|44959T105|IIDDY|30|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210510|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|4.94
20210510|44963M104|ITOX|8568|IIOT-OXYS INC|0.02
20210510|44969Q208|IMCC|626|IM CANNABIS CORP COM NEW (CANA|4.98
20210510|44974L103|IMV|4752|IMV INC (CANADA)|2.66
20210510|44975P103|IMAB|8821|I-MAB SPONSORED ADS (CYM)|59.28
20210510|44980X109|IPGP|70|IPG PHOTONICS CORPORATION COM |197.30
20210510|44984F302|INVO|267|INVO BIOSCIENCE INC (NV)|3.80
20210510|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210510|450056106|IRTC|510|IRHYTHM TECHNOLOGIES INC COM|80.00
20210510|45031U101|STAR|8149|ISTAR INC|18.58
20210510|45033E105|ITCB|6610|ITAU CORPBANCA SPONSORED ADR|5.59
20210510|45069P107|ITVPY|274513|ITV plc Unsponsored ADR (UK)|18.05
20210510|450737101|IBDRY|4053|IBERDROLA SA DPON ADR (SPAIN) |56.27
20210510|45074T102|ITHUF|71516|IANTHUS CAP HLDGS INC COM (CAN|0.19
20210510|450913108|IAG|18417|IAMGOLD CORP|3.31
20210510|451033203|IBIO|288464|IBIO INC COM NEW|1.61
20210510|451100101|IEP|3383|ICAHN ENTERPRISES L.P|59.55
20210510|45166A102|IDYA|101|IDEAYA BIOSCIENCES INC COM (DE|19.18
20210510|45166V106|IDEX|127669|IDEANOMICS INC COM|2.64
20210510|45168K405|IDRA|12166|IDERA PHARMACEUTICALS, INC COM|1.08
20210510|45170X205|INVE|50|IDENTIVE INC COM STK NEW (DE) |15.63
20210510|45173W105|IDBA|77|IDEX BIOMETRICS ASA SPONSORED |21.35
20210510|45175C107|CIMVD|434|IKANIK FARMS INC NEW COM SUB V|1.05
20210510|45175G108|IKNA|955|IKENA ONCOLOGY INC COM|23.81
20210510|452327109|ILMN|180|ILLUMINA INC.|383.94
20210510|452372105|ILUS|63125|ILUSTRATO PICTURES INTERNATION|0.08
20210510|45244C104|ISNS|67311|IMAGE SENSING SYSTEMS INC|7.37
20210510|452465206|IMBI|29|IMEDIA BRANDS INC COM NEW|7.62
20210510|45249V107|IMRA|3272|IMARA INC|7.25
20210510|45250P106|IPNFF|1264|IMAGINEAR INC (CANADA)|0.25
20210510|45256X103|IBRX|5079|IMMUNITYBIO INC COM (DE)|16.74
20210510|45257A102|ISVLF|22652|IMPACT SILVER CORP (CDA)|0.60
20210510|45257F200|IPA|192|IMMUNOPRECISE ANTIBODIES LTD|7.72
20210510|45257L108|IMMP|2525|IMMUTEP LTD SPONSORED ADR (AUS|3.52
20210510|45258K109|IMPL|3210|IMPEL NEUROPHARMA INC|15.03
20210510|45259A100|WOMN|504|IMPACT SHS FDS I TR YWCA WOMEN|31.98
20210510|45259A308|SDGA|133|IMPACT SHS FDS I TR SUS DEV GO|27.27
20210510|452833205|IHLDY|1068|IMPERIAL LOGISTICS LIMITED AME|3.75
20210510|452892102|IPMLF|528|IMPERIAL METALS CORP -NEW|4.73
20210510|453038408|IMO|33273|IMPERIAL OIL LTD|31.36
20210510|45384B106|IBTX|41|INDEPENDENT BK GROUP INC|77.35
20210510|45408V203|IPB|1|INDEX PLUS TR CERTIFICATES SER|30.29
20210510|45408X308|IGC|3639|INDIA GLOBALIZATON CAPITAL, IN|1.53
20210510|45409B107|QAI|117|IQ HEDGE MULTI-STRATEGY COMPOS|32.08
20210510|45409B305|QLS|75122|INDEXIQ ETF TR IQ HEDGE LONG/S|26.94
20210510|45409B362|IQIN|12|INDEXIQ ETF TR IQ 500 INTL ETF|33.82
20210510|45409B404|QED|1138|INDEXIQ ETF TRIQ HEDGE EVENT D|23.52
20210510|45409B412|HYLV|710|INDEXIQ ETF TR IQ U S HIGH YIE|25.06
20210510|45409B461|IQSU|19|INDEXIQ ETF TR IQ CANDRIAM ESG|35.92
20210510|45409B503|QMN|355|IQ HEDGE MARKET NEUTRAL ETF|27.33
20210510|45409B602|CPI|176|IQ REAL RETURN ETF|27.36
20210510|45409B800|MNA|1282|IQ MERGER ARBITRAGE ETF|33.45
20210510|45409B883|GRES|466|INDEXIQ ETF TR IQ GLOBAL RESOU|30.24
20210510|45409F819|ULTR|3000|INDEXIQ ACTIVE ETF TR IQ ULTRA|49.62
20210510|45409F827|MMIT|49095|INDEXIQ ACTIVE ETF TR IQ MACKA|26.86
20210510|45409F843|MMIN|13657|INDEXIQ ACTIVE ETF TR IQ MACKA|27.56
20210510|455793109|IDEXY|891|INDUSTRIA DE DISENO TEXTIL IND|18.79
20210510|45580E102|INQD|48881|INDOOR HARVEST CORP|0.01
20210510|456277102|INTK|16426|INDUSTRIAL NANOTECH INC|.
20210510|456463108|IBA|1029|INDUSTRIAS BACHOCO S.A.B DE C.|45.21
20210510|45667G103|INFN|231536|INFINERA CORPORATION COMMON ST|8.80
20210510|45675Y104|III|535028|INFORMATION SERVICES GROUP INC|4.88
20210510|45686J104|IEA|164|INFRASTRUCTURE & ENERGY ALTERN|12.67
20210510|45687D106|JOYY|673|INFUSIVE US TR COMPOUNDING GLO|35.08
20210510|45690A107|ARXRF|30620|INFINITE ORE CORP (CANADA)|0.06
20210510|456910306|IMCI|42432|INFINITE GROUP INC|0.21
20210510|457030104|IMKTA|321|INGLES MARKETS INC CL-A|65.71
20210510|45720L107|INBX|65|INHIBRX INC COM|15.79
20210510|457669307|INSM|49307|INSMED INC-NEW|32.58
20210510|45773H201|INO|65948|INOVIO PHARMACEUTICALS, INC. N|6.85
20210510|45779A127|NSPRWS|7221|INSPIREMD INC WTS EXP 07/07/20|0.07
20210510|45779A846|NSPR|1|INSPIREMD INC|5.04
20210510|45780L104|INGN|54|INOGEN INC COM STK (DE)|66.61
20210510|45780R101|IBP|1129|INSTALLED BUILDING PRODUCTS IN|127.57
20210510|457817112|IIIIW|686|INSU ACQUISITION CORP III WT E|1.05
20210510|45782B104|INSG|1422|INSEEGO CORP COM STK (DE)|8.32
20210510|45782C136|DBJA|1606|INNOVATOR ETFS TR DOUBLE STACK|26.98
20210510|45782C169|TSJA|8013|INNOVATOR ETFS TR TRIPLE STACK|27.80
20210510|45782C177|DSJA|52|INNOVATOR ETFS TR DOUBLE STACK|27.83
20210510|45782C219|DBOC|830|INNOVATOR ETFS TR US EQUITY DO|28.42
20210510|45782C276|NJUL|157|INNOVATOR NASDAQ 100 POWER BUF|45.92
20210510|45782C292|UMAY|4031|INNOVATOR ETFS TR S&P 500 ULTR|27.72
20210510|45782C300|UJAN|107|INNOVATOR ETFS TR S&P 500 ULTR|30.79
20210510|45782C318|PMAY|8247|INNOVATOR ETFS TR S&P 500 PWR |29.10
20210510|45782C326|BMAY|73461|INNOVATOR ETFS TR S&P 500 BUFF|30.66
20210510|45782C334|NAPR|8278|INNOVATOR ETFS TR|36.49
20210510|45782C342|KAPR|33782|INNOVATOR ETFS TR|27.32
20210510|45782C359|EAPR|2657|INNOVATOR ETFS TR MSCI EMERGIN|25.40
20210510|45782C367|IAPR|1801|INNOVATOR ETFS TR MSCI EAFE PW|25.61
20210510|45782C375|UMAR|509|INNOVATOR ETFS TR S&P 500 ULTR|28.92
20210510|45782C383|PMAR|4986|INNOVATOR ETFS TR S&P 500 POWE|30.28
20210510|45782C409|BJAN|1078|INNOVATOR ETFS TR S&P 500|35.35
20210510|45782C425|UFEB|4|INNOVATOR ETFS TR S&P 500 ULTR|27.25
20210510|45782C433|BFEB|73|INNOVATOR ETFS TR S&P 500 BUFF|30.19
20210510|45782C466|NJAN|198|INNOVATOR ETFS TR NASDAQ 100 P|39.67
20210510|45782C540|PDEC|226|INNOVATOR ETFS TR S&P 500 PWR |30.27
20210510|45782C565|UNOV|1|INNOVATOR ETFS TR INNOVATOR S&|28.94
20210510|45782C581|BNOV|470|INNOVATOR ETFS TR INNOVATOR S&|31.45
20210510|45782C730|UJUN|1|INNOVATOR ETFS TR S&P 500 ULTR|28.39
20210510|45782C789|BJUL|323|INNOVATOR ETFS TR S&P 500 BUFF|31.19
20210510|45782C805|UAPR|931|INNOVATOR ETFS TR S&P 500 ULTR|25.53
20210510|45782C862|LOUP|254|INNOVATOR ETFS TR LOUP FRONTIE|51.51
20210510|45782T105|INMB|22150|INMUNE BIO INC COM ACCD INV|10.69
20210510|45783C101|TIL|279|INSTIL BIO INC COM (DE)|18.95
20210510|45783G201|EPRF|3395|INNOVATOR S&P INVESTMENT GRADE|24.38
20210510|45783P102|INNPF|270|INNOCAN PHARMA CORP (CANADA)|0.42
20210510|45783Q100|NOTV|6170|INOTIV INC COM (IN)|27.90
20210510|45783Y103|XDSQ|379|INNOVATOR ETFS TR US EQUITY AC|26.55
20210510|45783Y202|XDAP|99|INNOVATOR ETFS TR US EQUITY AC|26.68
20210510|45783Y301|XBAP|3224|INNOVATOR ETF TR US EQUITY ACC|26.18
20210510|45783Y400|XTAP|12747|INNOVATOR ETFS TR U S EQUITY A|26.63
20210510|45783Y509|QTAP|6179|INNOVATOR ETFS TR GROWTH ACCEL|26.77
20210510|45790W108|INZY|998|INOZYME PHARMA INC|16.14
20210510|457919108|IHT|6959|INNSUITES HOSPITALITY TST SBI |3.50
20210510|45811V105|INBP|8550|INTEGRATED BIOPHARMA INC.|1.00
20210510|45816D100|INS|11|INTELLIGENT SYSTEMS CORP (GA) |37.25
20210510|45822R101|IGXT|6000|INTELGENX TECHNOLOGIES CORP CO|0.59
20210510|45825Q100|IGPK|47942|INTEGRATED CANNABIS SOLUTIONS,|.
20210510|45826H109|ITGR|55|INTEGER HLDGS CORP COM (DE)|95.03
20210510|45826J105|NTLA|160|INTELLIA THERAPEUTICS INC COM |67.74
20210510|45826T301|ITRG|19280|INTEGRA RES CORP COM NEW(CAN) |3.13
20210510|45845P108|ICPT|301|INTERCEPT PHARMACEUTICALS INC |17.15
20210510|458751302|LINK|2101|INTERLINK ELECTRONICS COMMON S|12.69
20210510|459200101|IBM|65004|INTL BUSINESS MACHINES CORP|145.46
20210510|45923G103|ICRD|25116|INTERNATIONAL CARD ESTABLISHME|0.03
20210510|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210510|459741104|ILAL|2559|INTERNATIONAL LD ALLIANCE INC |1.35
20210510|46005L101|IMXI|3080|INTERNATIONAL MONEY EXPRESS IN|14.50
20210510|460146103|IP|14705|INTERNATIONAL PAPER CO|61.64
20210510|46050R102|THM|5358|INTERNATIONAL TOWER HILL MINES|1.11
20210510|46059T109|IIJIY|203|INTERNET INITIATIVE JPN INC AD|22.69
20210510|46064R114|IPVFWS|200|INTERPRIVATE III FINL PARTNERS|0.98
20210510|46064T110|IPVIW|100|INTERPRIVATE IV INFRATECH PART|0.90
20210510|46090A101|PSR|11561|INVESCO ACTIVELY|99.60
20210510|46090A200|PSMB|66666|INVESCO ACT MNG ETF TR BAL MUL|16.45
20210510|46090A408|PSMG|18537|INVESCO ACTIVELY MANAGED ETF T|18.10
20210510|46090A507|PSMM|4406|INVESCO ACT MNG ETF TR MODERAT|15.28
20210510|46090A705|PHDG|4506|INVESCO ACTIVELY MNGD ETF TR S|35.52
20210510|46090A770|IVSG|29|INVESCO ACTIVELY MAN EXCH-TR F|12.96
20210510|46090A804|GTO|6722|INVESCO ACTIVELY MANAGED ETF T|56.65
20210510|46090A853|IHYF|16|INV ACT MGD EX-TRD FD TR|25.72
20210510|46090A879|VRIG|1821|INVESCO ACTIVELY MANAGED ETF F|25.11
20210510|46090A887|GSY|4486|INVESCO ACTIVELY MNGD ETF TR U|50.49
20210510|46090C305|ADRE|659|INVESCO BLDRS INDEX FDS TR EME|56.88
20210510|46090E103|QQQ|631623|INVESCO QQQ TR|334.20
20210510|46090F100|PDBC|5220|INVESCO ACT MGE ET CMDT FD TR |19.46
20210510|46090R104|ICMB|177|INVESTCORP CR MGMT BDC INC (MD|5.87
20210510|460919103|ITPOF|59|INTERTAPE POLYMER GROUP INC|25.05
20210510|461070856|IPLDP|21|INTERSTATE POWER & LIGHT COMPA|26.05
20210510|461147100|INTT|203|INTEST CORPORATION|12.80
20210510|461148108|IVAC|1446|INTEVAC INC|5.86
20210510|46115H107|ISNPY|24083|INTESA SANPAOLO SPA SPONS ADR |17.30
20210510|46121E205|INTZ|61211|INTRUSION INC NEW|10.18
20210510|46123T101|ITJTY|200|INTRUM AB AMERICAN DEPOSITARY |36.54
20210510|46124U107|IVA|8520|INVENTIVA SA ADR (FRA)|14.64
20210510|46131B100|IVR|196946|INVESCO MORTGAGE CAPITAL INC C|3.61
20210510|46131B209|IVRPRA|2311|INVESCO MORTGAGE CAPITAL INC P|24.89
20210510|46131B407|IVRPRB|981|INVESCO MORTGAGE CAPITAL INC. |24.82
20210510|46131F101|VLT|1502|INVESCO HIGH INCOME TR II COM |14.12
20210510|46132E103|VKI|8745|INVESCO ADVANTAGE MUN INC TR I|12.27
20210510|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.26
20210510|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.13
20210510|46134L105|ISTR|948|INVESTAR HLDG CORP COM STK (LA|21.87
20210510|46136K105|IHTA|1467|INVESCO HIGH INCOME 2024|9.78
20210510|46137V134|PBW|2083|INVESCO EXCHANGE-TRADED FD TR |80.89
20210510|46137V159|CSD|4149|INVESCO EXCHANGE-TRADED FD TR |66.10
20210510|46137V167|RZV|1646|INVESCO FD TR|94.35
20210510|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|159.79
20210510|46137V183|EWSC|12869|INVESCO|83.55
20210510|46137V191|RFV|1095|INVESCO EXCHANGE-TRADED FD TR |97.73
20210510|46137V225|EWMC|272|INVESCO EXCHANGE-TRADED FD TR |94.59
20210510|46137V282|RYT|738|INVESCO S&P 500 EQUAL WEIGHT T|276.46
20210510|46137V290|EWRE|93939|INVESCO S&P 500 EQUAL WEIGHT R|34.98
20210510|46137V308|PKW|77562|INVESCO EXCHANGE-TRADED FD TR |90.93
20210510|46137V316|RTM|32015|INVESCO S&P 500 EQUAL WEIGHT M|176.12
20210510|46137V324|RGI|11324|INVESCO S&P 500 EQUAL WEIGHT I|191.43
20210510|46137V332|RYH|127|INVESCO S&P 500 EQUAL WEIGHT H|285.21
20210510|46137V340|RYF|29927|INVESCO S&P 500 EQUAL WEIGHT F|62.02
20210510|46137V365|RYE|1283|INVESCO EXCHANGE-TRADED FD TR |44.38
20210510|46137V373|RHS|1|INVESCO ETF TR S&P 500 EQUAL W|164.39
20210510|46137V381|RCD|2258|INVESCO ETF TR S&P 500 EQUAL W|151.95
20210510|46137V407|ERTH|427|INVESCO ETF TR INVESCO MSCI SU|73.07
20210510|46137V423|SPVM|1118|INVESCO S&P 500 VALUE WITH MOM|50.48
20210510|46137V431|SPGP|30130|INVESCO EXCHANGE-TRADED FD TR |87.36
20210510|46137V449|EQWL|10412|INVESCO EXCHANGE-TRADED FD TR |79.94
20210510|46137V456|XMVM|143981|INVESCO ETF FD TR INVESCO S&P |48.92
20210510|46137V464|XMMO|50|INVESCO EXCHANGE-TRADED FD TR |85.09
20210510|46137V472|XMHQ|55066|INVESCO EXCHANGE-TRADED FD TR |80.53
20210510|46137V480|XSVM|34324|INVESCO S&P SMALLCAP VALUE WIT|51.23
20210510|46137V498|XSMO|285|INVESCO S&P SMALLCAP MOMENTUM |51.00
20210510|46137V506|PFM|338|INVESCO EXCHANGE-TRADED FD TR |36.84
20210510|46137V571|PGJ|11277|INVESCO EXCHANGE-TRADED FD TR |61.00
20210510|46137V597|PRFZ|85|INVESCO FTSE RAFI US 1500 SMAL|184.41
20210510|46137V670|PXJ|304|INVESCO EXCHANGE-TRADED FD TR |3.81
20210510|46137V688|PXQ|398|INVESCO EXCHANGE-TRADED FD TR |84.11
20210510|46137V704|PYZ|81594|INVESCO EXCHANGE-TRADED FD TR |94.07
20210510|46137V738|PWV|4884|INVESCO EXCHANGE-TRADED FD TR |45.68
20210510|46137V753|PBJ|2048|INVESCO EXCHANGE-TRADED FD TR |41.95
20210510|46137V761|PXE|14034|INVESCO EXCHANGE-TRADED FD TR |16.36
20210510|46137V779|PKB|5306|INVESCO EXCHANGE-TRADED FD TR |54.37
20210510|46137V795|PUI|2554|INVESCO EXCHANGE-TRADED FD TR |34.40
20210510|46137V811|PTF|417|INVESCO EXCHANGE-TRADED FD TR |135.83
20210510|46137V878|PXI|11416|INVESCO EXCHANGE-TRADED FD TR |27.26
20210510|46137V886|PSL|1533|INVESCO DWA CONSUMER STAPLES M|96.10
20210510|46137Y609|EWCO|7700|INVESCO ETF TR S&P 500 EQUAL W|38.96
20210510|46138E107|PLW|1630|INVESCO 1-30 LADDERED TREASURY|35.71
20210510|46138E123|PSCI|2957|INVESCO S&P SMALLCAP INDUSTRIA|98.44
20210510|46138E131|XSHD|249|INVESCO ETF TR II S&P SMALLCAP|23.90
20210510|46138E149|PSCH|419|INVESCO S&P SMALLCAP HEALTH CA|185.67
20210510|46138E156|PSCF|721|INVESCO S&P SMALLCAP FINANCIAL|59.30
20210510|46138E172|PSCC|700|INVESCO S&P SMALLCAP CONSUMER |103.41
20210510|46138E180|PSCD|2391|INVESCO S&P SMALLCAP CONSUMER |118.91
20210510|46138E206|PWZ|1514|INVESCO CALIFORNIA AMT-FREE MU|28.03
20210510|46138E263|CGW|3149|INVESCO ETF TR II S&P GLOBAL W|53.24
20210510|46138E289|EEMO|2|INVESCO ETF TR II S&P EMERGING|19.42
20210510|46138E347|SPMV|134|INVESCO ETF FD TR II S&P 500 M|36.96
20210510|46138E354|SPLV|863|INVESCO ETF TR II S&P 500 LOW |61.67
20210510|46138E362|SPHD|2729|INVESCO ETF TR II S&P 500 HIGH|45.77
20210510|46138E370|SPHB|120490|INVESCO ETF TR II S&P 500 HIGH|75.92
20210510|46138E388|XRLV|7417|INVESCO ETD TR II S&P 500 EX-R|47.27
20210510|46138E396|SPVU|2181|INVESCO ETF TR II S&P 500 ENHA|43.70
20210510|46138E404|PCEF|2384|INVESCO CEF INCOME COMPOSITE E|24.05
20210510|46138E420|EQAL|15032|INVESCO ETF|45.60
20210510|46138E438|USEQ|34|INVESCO ETF TR II RUSSELL 1000|36.73
20210510|46138E453|PBSM|2761|INVESCO ETF TR II PUREBETA MSC|39.33
20210510|46138E461|PBUS|209|INVESCO ETF TR II PUREBETA MSC|42.79
20210510|46138E479|PBEE|1046|INVESCO ETF TR II PUREBETA FTS|29.93
20210510|46138E487|PBDM|197|INVESCO ETF TR II PUREBETA FTS|29.77
20210510|46138E495|PBTP|28|INVESCO ETF TR II PUREBETA 0-5|26.57
20210510|46138E529|PZT|635|INVESCO ETF TR II N Y AMT -FRE|26.10
20210510|46138E537|PZA|52402|INVESCO ETF TR II NATL AMT-FRE|27.11
20210510|46138E545|CUT|7951|INVESCO ETF TR II MSCI GLOBAL |40.07
20210510|46138E578|KBWR|1055|INVESCO ETF TR II KBW REGIONAL|64.98
20210510|46138E586|KBWP|10|INVESCO ETF TR II KBW PROPERTY|80.79
20210510|46138E610|KBWD|4389|INVESCO ETF TR II KBW HIGH DIV|20.72
20210510|46138E628|KBWB|50430|INVESCO ETF TR II KBW BANK ETF|68.37
20210510|46138E636|PICB|46|INVESCO ETF TR II INTL CORP BD|29.60
20210510|46138E644|IPKW|1481|INVESCO ETF TR II INTERNATIONA|46.02
20210510|46138E727|PXH|65737|INVESCO ETF TR II FTSE RAFI EM|23.47
20210510|46138E735|PDN|3714|INVESCO FD TR|39.00
20210510|46138E743|PXF|5041|INVESCO IFTSE RAFI DEV MKTS EX|49.14
20210510|46138E784|PCY|5834|INVESCO FD TR II EMERGING MKTS|27.67
20210510|46138E800|CQQQ|1602|INVESCO EXCHANGE-TRADED FD TR |78.48
20210510|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|47.09
20210510|46138G201|PSCM|681|INVESCO S&P SMALLCAP MATERIALS|67.82
20210510|46138G300|XSHQ|1355|INVESCO ETF TR II S&P SMALLCAP|37.44
20210510|46138G623|GBLD|326|INVESCO EXCHANGE-TRADED FD TRI|25.57
20210510|46138G631|QQQJ|804|INVESCO EXCHANGE-TRADED FD TR |31.95
20210510|46138G649|QQQM|65|INVESCO EXCHANGE-TRADED FD TR |137.36
20210510|46138G656|RDIV|5814|INVESCO EXCHANGE-TRADED FD TR |43.05
20210510|46138G664|RWJ|45126|INVESCO EXCHANGE-TRADED FD TR |120.97
20210510|46138G672|RWK|15931|INVESCO EXCHANGE-TRADED FD TR |92.98
20210510|46138G698|RWL|50519|INVESCO EXCHANGE-TRADED FD TR |74.59
20210510|46138G706|TAN|48502|INVESCO ETF TR II SOLAR ETF|75.15
20210510|46138G805|BAB|1940|INVESCO ETF TR II TAXABLE MUN |32.60
20210510|46138G870|VRP|11878|INVESCO ETF TR II VAR RATE PFD|26.14
20210510|46138J445|BSMU|2260|INVESCO EXCHANGE SELF-IND TR|25.53
20210510|46138J452|BSJS|514|INVESCO EXC SELF-IND TR BULLET|25.47
20210510|46138J460|BSCU|407|INVESCO EXC SELF-IND TR|19.35
20210510|46138J478|BSMT|2688|INVESCO BULLETSHARES 2029 MUNI|26.05
20210510|46138J486|BSMS|575|INVESCO BULLETSHARES 2028 MUNI|26.16
20210510|46138J494|BSMR|3480|INVESCO BULLETSHARES 2027 MUNI|25.80
20210510|46138J528|BSMP|2292|INVESCO BULLETSHARES 2025 MUNI|25.99
20210510|46138J536|BSMO|605|INVESCO BULLETSHARES 2024 MUNI|25.80
20210510|46138J544|BSMN|1768|INVESCO|25.65
20210510|46138J551|BSMM|34|INVESCO BULLETSHARES 2022 MUNI|25.47
20210510|46138J569|BSML|1846|INVESCO BULLETSHARES 2021 MUNI|25.29
20210510|46138J577|BSCT|76|INVESCO INDEX FD TR BULLETSHAR|21.01
20210510|46138J585|BSJR|576|INVESCO INDX TR|25.56
20210510|46138J593|OMFS|5930|INVESCO EXCHANGE-TRADED SELF-I|40.57
20210510|46138J619|OMFL|2138|INVESCO EXCHANGE-TRADED SELF-I|47.20
20210510|46138J635|BSJQ|39|INVESCO ETSF FD TR BULLETSHARE|25.73
20210510|46138J643|BSCS|1276|INVESCO ETF FD TR INVESCO BULL|22.88
20210510|46138J650|BSDE|584|INVESCO ETF SELF INDEXED FD TR|26.32
20210510|46138J676|BSBE|261|INVESCO ETF SELF INDEXED BULLE|25.74
20210510|46138J692|ISEM|133|INVESCO EX-TRADED SELF IND FD |30.40
20210510|46138J726|ISDX|3284|INVESCO EX-TRADED SELF INDX FD|31.45
20210510|46138J734|IUSS|1265|INVESCO EXCH-TRADED SELF INDX |38.32
20210510|46138J783|BSCR|705|INVESCO ET SELF IDXD FD TR BUL|21.90
20210510|46138J791|BSCQ|2195|INVESCO ET SELF IDXD FD TR BUL|21.55
20210510|46138J817|BSJP|2545|INVESCO ET SF IDXD FD TR BULLE|24.69
20210510|46138J825|BSCP|4015|INVESCO ET SELD IDXD FD TR BUL|22.36
20210510|46138J874|BSJM|20535|INVESCO ET SELF IDXD FD TR BUL|23.34
20210510|46138K103|FXE|675|INVESCO CURRENCYSHARES EURO TR|113.93
20210510|46138M109|FXB|2975|INVESCO CURRENCYSHARES BRITISH|135.15
20210510|46138T104|FXC|9140|INVESCO CURRENCYSHARES CANADIA|80.90
20210510|46139B102|DBV|1627|INVESCO DB G10 CURRENCY HARVES|25.51
20210510|46139W502|IIGD|205|INVESCO EXCH-TRD SELF-INDEXED |26.74
20210510|46140H106|DBA|22290|INVESCO DB MULTI SECTOR COMDT |19.33
20210510|46140H304|DBE|652|INVESCO DB MULTI-SECTOR CMDT T|14.40
20210510|46140H403|DBO|347|INVESCO DB MULTI-SECTOR CMDTY |11.61
20210510|46140H502|DBP|516|INVESCO DB MULTI-SECTOR CMDT T|51.33
20210510|46140H700|DBB|144130|INVESCO DB MULTI-SECTOR CMDT T|21.15
20210510|46141D203|UUP|2786|INVESCO DB US DOLLAR INDEX TR |24.27
20210510|46143U849|KLDW|375|INVESTMENT MANAGERS SERIES TRU|45.77
20210510|46183X802|IVITF|24220|INVICTUS MD STRATEGIES CORP|0.05
20210510|46185L103|NVTA|78930|INVITAE CORP COM|29.95
20210510|462044207|IO|11393|ION GEOPHYSICAL CORPORATION NE|2.11
20210510|462048109|IONGF|7812|ION ENERGY LTD (CANADA)|0.34
20210510|46222Q107|IINX|200|IONIX TECHNOLOGY INC|0.17
20210510|462222100|IONS|11|IONIS PHARMACEUTICALS INC COM |36.54
20210510|462629205|IPSEY|372|IPSEN S A SPON ADR (FRA)|24.51
20210510|462684101|IRIX|25|IRIDEX CORP|7.80
20210510|46269C102|IRDM|193|IRIDIUM COMM INC COM STK (NY) |37.93
20210510|462726100|IRBT|28539|IROBOT CORPORATION|96.93
20210510|46284V101|IRM|30|IRON MOUNTAIN INC COM STK NEW |41.30
20210510|46428R107|GSG|29227|ISHARES S&P GSCI CMDITY-INDEXE|15.56
20210510|464285105|IAU|5927|ISHARES GOLD TRUST|17.45
20210510|464286103|EWA|41326|ISHARES MSCI AUSTRALIA ETF|26.76
20210510|464286145|FM|108|ISHARES MSCI FRONTIER AND SELE|31.38
20210510|464286178|GHYG|1|ISHARES INCUS & INTL HIGH YIEL|50.71
20210510|464286210|HYXU|209|ISHARES GLOBAL EX USD HIGH YIE|57.50
20210510|464286251|CEMB|3101|ISHARES J.P. MORGAN EM CORPORA|52.22
20210510|464286285|EMHY|1529|ISHARES J.P. MORGAN EM HIGH YI|45.49
20210510|464286293|DVYA|1650|ISHARES ASIA/PACIFIC DIVID 30 |42.09
20210510|464286301|EWK|92|ISHARES INC MSCI BELGIUM ETF|22.24
20210510|464286327|SLVP|5604|ISHARES MSCI GLOBAL SILVER AND|16.80
20210510|464286350|VEGI|1396|ISHARES INC MSCI GLOBAL AGRICU|42.84
20210510|464286475|EEMS|1106|ISHARES MSCI EMERGING MKTS SMA|60.68
20210510|464286582|SCJ|24000|ISHARES MSCI JAPAN SMALL CAP E|82.50
20210510|464286632|EIS|973|ISHARES INC MCSI ISRAEL ETF|68.05
20210510|464286665|EPP|2504|ISHARES INC|53.39
20210510|464286681|EUSA|7032|ISHARES MSCI USA EQUAL WEIGHTE|83.37
20210510|464286707|EWQ|4401|ISHARES MSCI FRANCE ETF|38.27
20210510|464286749|EWL|8800|ISHARES INC MSCI SWITZERLND|47.58
20210510|464286756|EWD|5671|ISHARES INC MSCI SWEDEN ETF|48.46
20210510|464286764|EWP|20440|ISHARES INC MSCI SPAIN ETF|30.10
20210510|464286772|EWY|71771|ISHARES INC MSCI SOUTH KOREA E|93.60
20210510|464286806|EWG|229758|ISHARES MSCI GERMANY ETF|35.48
20210510|464286871|EWH|124160|ISHARES MSCI HONG KONG ETF|27.68
20210510|464287168|DVY|178|ISHARES TR|122.51
20210510|464287176|TIP|1|ISHARES TR TIPS BD ETF|127.77
20210510|464287184|FXI|24999|ISHARES TR|46.05
20210510|464287200|IVV|8|ISHARES CORE S&P 500 ETF|423.73
20210510|464287226|AGG|930|ISHARES CORE U.S. AGGREGATE BO|114.61
20210510|464287242|LQD|90859|ISHARES IBOXX $ INVESTMENT GRA|131.75
20210510|464287325|IXJ|568|ISHARES GLOBAL HEALTHCARE ETF |81.31
20210510|464287341|IXC|4295|ISHARES TR GLOBAL ENERGY ETF|26.71
20210510|464287432|TLT|1389123|ISHARES BARCLAYS 20+ YEAR TREA|139.23
20210510|464287465|EFA|4398|ISHARES TR MSCI EAFE ETF|80.41
20210510|464287473|IWS|398|ISHARES RUSSELL MIDCAP VALUE E|117.29
20210510|464287481|IWP|42478|ISHARES RUSSELL MID-CAP GROWTH|104.61
20210510|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|78.23
20210510|464287523|SOXX|47|ISHARES PHLX SEMICONDUCTOR ETF|422.28
20210510|464287531|IGN|211|ISHARES TR NORTH AMERN TECH-MU|68.90
20210510|464287556|IBB|37436|ISHARES NASDAQ BIOTECHNOLOGY E|149.71
20210510|464287564|ICF|37392|ISHARES TR|61.95
20210510|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|161.78
20210510|464287622|IWB|22669|ISHARES RUSSELL 1000 INDEX ETF|237.71
20210510|464287630|IWN|53759|ISHARES RUSSELL2000 VAL ETF|166.97
20210510|464287648|IWO|5190|ISHARES RUSSELL 2000 GWT ETF|298.39
20210510|464287655|IWM|287980|ISHARES RUSSELL 2000 ETF|225.39
20210510|464287671|IUSG|67|ISHARES CORE S&P U.S GROWTH ET|96.55
20210510|464287697|IDU|729|ISHARES TR RUSSELL 3000 ETF|81.89
20210510|464287713|IYZ|12|ISHARES DJ US TELECOM ETF|33.85
20210510|464287721|IYW|4090|ISHARES DJ US TECH ETF|91.83
20210510|464287739|IYR|1196517|ISHARES TR|98.59
20210510|464287754|IYJ|539|ISHARES TR|112.79
20210510|464287770|IYG|948|ISHARES TR|188.08
20210510|464287788|IYF|1305|ISHARES TR|82.23
20210510|464287796|IYE|66422|ISHARES TR|28.72
20210510|464287812|IYK|123|ISHARES TR|183.53
20210510|464287846|IYY|1873|ISHARES TR|106.01
20210510|464287861|IEV|48|ISHARES TR EUROPE ETF|54.28
20210510|464287887|IJT|406|ISHARES S&P SMALL CAP 600 GROW|130.81
20210510|464288109|ILCV|268|ISHARES MORNINGSTAR VALUE ETF |65.50
20210510|464288166|AGZ|10|ISHARES AGENCY BOND ETF|118.28
20210510|464288174|WOOD|9364|ISHARES GLOBAL TIMBER & FOREST|96.75
20210510|464288208|IMCB|24585|ISHARES MORNINGSTAR MID CAP ET|66.39
20210510|464288216|EMIF|266|ISHARES EMERGING MARKETS INFRA|24.87
20210510|464288224|ICLN|1902|ISHARES|22.04
20210510|464288240|ACWX|8461|ISHARES MSCI ACWI EX US ETF|57.98
20210510|464288273|SCZ|839|ISHARES TR MSCI EAFE SMALL CAP|76.21
20210510|464288323|NYF|1431|ISHARES NEW YORK MUNI BOND ETF|58.22
20210510|464288414|MUB|489|ISHARES NATIONAL MUNI BOND ETF|116.85
20210510|464288422|WPS|28|ISHARES TR INTL DEVELOPED PPTY|38.39
20210510|464288497|IEUS|1540|ISHARES MSCI EUROPE SMALL-CAP |71.61
20210510|464288513|HYG|1391331|ISHARES TR|87.33
20210510|464288521|USRT|20656|ISHARES CORE U.S. REIT ETF|56.40
20210510|464288562|REZ|25145|ISHARES TR RESIDENTIAL AND MUL|79.16
20210510|464288570|DSI|21232|ISHARES MSCI KLD 400 SOCIAL ET|81.28
20210510|464288588|MBB|1|ISHARES TR|108.71
20210510|464288596|GBF|66|ISHARES TR|121.24
20210510|464288638|IGIB|109|ISHARES TRUST ISHARES 5-10 YEA|59.89
20210510|464288646|IGSB|21881|ISHARES TRUST ISHARES 1-5 YEAR|54.84
20210510|464288653|TLH|1701|ISHARES BARCLAYS 10-20 YR TREA|143.40
20210510|464288661|IEI|2358|ISHARES BARCLAYS 3-7 YR TREAS |130.82
20210510|464288679|SHV|27967|ISHARES TR|110.52
20210510|464288687|PFF|15334|ISHARES TRUST ISHARES PFD AND |38.76
20210510|464288695|MXI|7539|ISHARES GLOBAL MATERIALS ETF|97.40
20210510|464288703|ISCV|542|ISHARES MORNINGSTAR SMALL CAP |60.31
20210510|464288711|JXI|303|ISHARES TR GLOBAL UTILS ETF|62.82
20210510|464288729|EXI|1215|ISHARES GLOBAL INDUSTRIALS ETF|123.38
20210510|464288752|ITB|1734|ISHARES TR|77.03
20210510|464288760|ITA|267|ISHARES TR|107.62
20210510|464288786|IAK|631|ISHARES TR|82.20
20210510|464288794|IAI|70281|ISHARES TR US BROKER-DEALERS &|100.14
20210510|464288802|SUSA|1460|ISHARES MSCI USA ESG SELECT SO|93.40
20210510|464288810|IHI|179|ISHARES TR DOW JONES US MEDICA|347.99
20210510|464288844|IEZ|6637|ISHARES TR|15.17
20210510|464288869|IWC|1781|RUSSELL MICRO CAP ETF|146.00
20210510|464288885|EFG|741|MSCI EAFE GROWTH ETF|106.82
20210510|464289123|ENZL|44|ISHARES TR MSCI NEW ZEALAND ET|65.69
20210510|464289180|EUFN|65276|ISHARES MSCI EUROPE FINANCIALS|20.68
20210510|464289438|IWY|124|ISHARES TR RUSSELL 200 GROWTH |143.08
20210510|464289479|ILTB|64|ISHARES CORE 10+ YEAR USD BOND|70.01
20210510|464289511|IGLB|1|ISHARES 10+ YEAR INVESTMENT GR|67.89
20210510|464289859|AOA|4|ISHARES TR CORE AGGRESSIVE ALL|70.13
20210510|464289867|AOR|12723|ISHARES TR CORE GROWTH ALLOCAT|55.61
20210510|464289883|AOK|2452|ISHARES TR CORE CONSERVATIVE A|39.55
20210510|46429B267|GOVT|458|ISHARES U.S. TREASURY BOND ETF|26.41
20210510|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|56.05
20210510|46429B333|GNMA|1|ISHARES GNMA BOND ETF|50.31
20210510|46429B416|EWUS|1881|ISHARES MSCI UNITED KINGDOM SM|49.24
20210510|46429B465|EWGS|200|ISHARES MSCI GERMANY SMALL CAP|82.44
20210510|46429B507|EIRL|531|ISHARES TR MSCI IRELAND ETF|60.02
20210510|46429B515|EFNL|463|ISHARES TR MSCI FINLAND ETF|50.57
20210510|46429B598|INDA|1570|ISHARES MSCI INDIA INDEX FUND |42.74
20210510|46429B606|EPOL|43293|ISHARES TR MSCI POLAND ETF|20.76
20210510|46429B663|HDV|1077|ISHARES CORE HIGH DIVIDEND ETF|99.26
20210510|46429B697|USMV|17257|ISHARES MSCI USA MIN VOL FACTO|72.92
20210510|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|106.51
20210510|46431W580|LQDI|2432|ISHARES U S ETF TR INFLATION H|29.10
20210510|46431W598|CMDY|3215|ISHARES US ETF TR BLOOMBERG RO|54.44
20210510|46431W606|HYGH|3047|ISHARES U S ETF TR INT RATE HE|87.50
20210510|46431W663|IEDI|127|ISHARES U S ETF TR ISHARES EVO|44.34
20210510|46431W689|IEHS|36|ISHARES U S ETF TR ISHARES EVO|40.97
20210510|46431W705|LQDH|2120|ISHARES U S ETF TR INT RATE HE|95.89
20210510|46431W820|EMBH|189|ISHARES U S TR INT RATE HEDGED|24.11
20210510|46431W853|COMT|4851|ISHARES U.S. ETF TRUST GSCI CO|33.43
20210510|46432FAZ0|IBDD|317|ISHARES IBONDS MAR 2023 TERM C|27.12
20210510|46432F370|SIZE|64|ISHARES MSCI USA SIZE FACTOR E|127.41
20210510|46432F388|VLUE|672|ISHARES MSCI USA VALUE FACTOR |107.86
20210510|46432F834|IXUS|7772|ISHARES TR|74.02
20210510|46432F842|IEFA|45|ISHARES TR|76.49
20210510|46432F859|ISTB|319|IHARES CORE 1-5 YEARS USD BOND|51.39
20210510|46434G202|ICOL|2166|ISHARES INC MSCI COLOMBIA ETF |9.85
20210510|46434G509|HEEM|1189|ISHARES CURRENCY HEDGED MSCI E|32.54
20210510|46434G764|EMXC|134439|ISHARES INC MSCI EMERGING MKTS|62.27
20210510|46434G780|EWS|3184|ISHARES INC MSCI SINGAPORE ETF|24.22
20210510|46434G798|ERUS|15910|ISHARES INC MSCI RUSSIA ETF (D|42.05
20210510|46434G814|EWM|6790|ISHS MSCI MALAYSIA ETF|27.82
20210510|46434G830|EWI|13620|ISHARES INC MSCI ITALY ETF|32.73
20210510|46434G848|PICK|1942|ISHARES INC MSCI GLOBAL SELECT|50.48
20210510|46434G863|ESGE|58|ISHARES, INC. ISHARES ESG AWAR|44.45
20210510|46434G889|EMGF|487|ISHARES MSCI EMERGING MARKETS |54.04
20210510|46434VAX8|IBDO|17|ISHARES IBONDS DEC 2023 TERM C|26.09
20210510|46434VBA7|IBDN|15|ISHARES IBONDS DEC 2022 TERM C|25.41
20210510|46434VBD1|IBDQ|4224|ISHARES IBONDS DEC 2025 TERM C|27.04
20210510|46434VBG4|IBDP|2109|ISHARES IBONDS DEC 2024 TERM C|26.45
20210510|46434VBK5|IBDM|14|ISHARES IBONDS DEC 2021 TERM C|24.79
20210510|46434V100|SLQD|98|ISHARES 0-5 YEAR INVESTMENT GR|51.89
20210510|46434V266|ISCF|3237|ISHARES MSCI INTL SMALL-CAP MU|37.32
20210510|46434V282|LRGF|2266|ISHARES MSCI USA MULTIFACTOR E|42.86
20210510|46434V290|SMLF|7181|ISHARES MSCI USA SMALL-CAP MUL|54.93
20210510|46434V316|ACWF|636|ISHARES MSCI GLOBAL MULTIFACTO|38.35
20210510|46434V449|IMTM|9181|ISHARES MSCI INTL MOMENTUM FAC|39.61
20210510|46434V464|CRBN|472|ISHARES TR MSCI ACWI LOW CARBO|165.21
20210510|46434V514|CNYA|82|ISHARES TR MSCI CHINA A ETF (D|41.79
20210510|46434V613|IUSB|447|ISHARES CORE TOTAL USD BOND MA|53.17
20210510|46434V621|DGRO|4138|ISHARES CORE DIVIDEND GROWTH E|51.16
20210510|46434V647|REET|10451|ISHARES GLOBAL REIT ETF|27.32
20210510|46434V696|IPAC|595|ISHARES TR ISHARES CORE MSCI P|68.17
20210510|46434V787|BYLD|227|ISHARES TR YIELD OPTIMIZED BD |25.17
20210510|46434V803|HEFA|19772|ISHARES CURRENCY HEDGED MSCI E|33.98
20210510|46434V860|TFLO|10|ISHARES TREASURY FLOATING RATE|50.29
20210510|46434V878|ICSH|17659|BLACKROCK ULTRA SHORT-TERM BON|50.50
20210510|46435GAA0|IBDR|644|ISHARES TR IBONDS DEC 2026 TER|26.60
20210510|46435G102|ICVT|2|ISHARES TR CONVERTIBLE BOND ET|97.29
20210510|46435G169|AMCA|18|ISHARES TR RUSSELL 1000 PURE U|37.12
20210510|46435G219|IGEB|21|ISHARES TR EDGE INVT GRADE ENH|53.40
20210510|46435G243|SUSB|14845|ISHARES TR ISHARES ESG AWARE 1|26.06
20210510|46435G268|SMMD|4039|ISHARES TR RUSSELL 2500 ETF|65.55
20210510|46435G326|IDEV|315|ISHARES CORE MSCI INTL DEVELOP|68.56
20210510|46435G334|EWU|72084|ISHS MSCI UTD KINGDOM ETF|33.89
20210510|46435G409|IVLU|448|ISHARES TR EDGE MSCI INTL VALU|26.56
20210510|46435G417|IMTB|1601|ISHARES TR|51.27
20210510|46435G425|ESGU|123122|ISHARES TRUST ISHARES ESG AWAR|96.48
20210510|46435G441|HYXF|938|ISHARES TR ESG ADVANCED HIGH Y|52.17
20210510|46435G474|FALN|1444|ISHARES TR FALLEN ANGELS USD B|29.54
20210510|46435G508|ISZE|50|ISHARES MSCI INTL SIZE FACTOR |32.41
20210510|46435G532|SDG|1000|ISHARES TRUST MSCI GLOBAL IMPA|97.95
20210510|46435G656|DEFA|59|ISHARES TR ADAPTIVE CURRENCY H|33.08
20210510|46435G755|IBMK|531|ISHARES IBONDS DEC 2022 TERM M|26.30
20210510|46435G839|HSCZ|4148|ISHARES TR CURRENCY HEDGED MSC|36.20
20210510|46435G862|HEWU|100|ISHARES TR CURRENCY HEDGED MSC|23.11
20210510|46435UAA9|IBDS|6146|ISHARES TR IBONDS DEC 2027 TER|27.01
20210510|46435U135|IHAK|38214|ISHARES TR CYBERSECURITY & TEC|39.48
20210510|46435U143|MIDF|1|ISHARES MSCI USA MID-CAP MULTI|37.43
20210510|46435U150|IBHC|4927|ISHARES IBONDS 2023 TERM HIGH |24.68
20210510|46435U168|IBHE|175|ISHARES IBONDS 2025 TERM HIGH |25.10
20210510|46435U176|IBHB|731|ISHARES IBONDS 2022 TERM HIGH |24.25
20210510|46435U184|IBHD|6925|ISHARES IBONDS 2024 TERM HIGH |24.67
20210510|46435U218|SUSL|5|ISHARES TR ESG MSCI USA LEADER|73.82
20210510|46435U226|IBHA|2830|ISHARES IBONDS 2021 TERM HIGH |24.19
20210510|46435U259|IBMO|2151|ISHARES TR IBONDS DECEMBER 202|26.97
20210510|46435U333|FOVL|65603|ISHARES TR FOCUSED VALUE FACTO|57.79
20210510|46435U366|IDRV|3267|ISHARES TR SELF DRIVING EV & T|47.19
20210510|46435U432|IBMN|1039|ISHARES TR IBONDS DEC 2025 TER|28.00
20210510|46435U473|HYBB|185|ISHARES TR BB RATED CORPORATE |51.80
20210510|46435U515|IBDT|1947|ISHARES TR IBONDS DEC 2028 TER|28.60
20210510|46435U549|EAGG|840|ISHARES ESG AWARE U.S. AGGREGA|54.93
20210510|46435U663|ESML|20831|ISHARES ESG AWARE MSCI USA SMA|40.26
20210510|46435U697|IBMM|9211|ISHARES TR IBONDS DEC 2024 TER|27.00
20210510|46435U713|IFRA|8389|ISHARES TR|36.88
20210510|46435U796|FIBR|495|ISHARES U.S. FIXED INCOME BALA|100.44
20210510|46435U853|USHY|833|ISHARES TR BROAD USD HIGH YIEL|41.31
20210510|46435U861|DIVB|479|ISHARES TR U S DIVID & BUYBACK|39.51
20210510|46436E205|IBDU|5951|ISHARES TR IBONDS DEC 2029 TER|26.46
20210510|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|29.38
20210510|46436E403|STLG|3|ISHARES FACTORS US GROWTH STYL|34.08
20210510|46436E510|ISVL|567|ISHARES TR INTL DEVELOPED SMAL|37.28
20210510|46436E528|IBHF|160|ISHARES TR IBONDS 2026 TERM HI|25.59
20210510|46436E544|XJR|118|ISHARES TRESG SCREENED S&P SMA|40.36
20210510|46436E551|XJH|3015|ISHARES TR ESG SCREENED S&P MI|38.15
20210510|46436E585|IWFH|350|ISHARES TR VIRTUAL WORK & LIFE|27.76
20210510|46436E601|LDEM|2256|ISHARES TR ESG MSCI EM LEADERS|64.77
20210510|46436E619|EUSB|1768|ISHARES TR ESG ADVANCED TOTAL |49.43
20210510|46436E676|EAOR|110|ISHARES ESG AWARE GROWTH ALLOC|30.82
20210510|46436E684|EAOM|232|ISHARES ESG AWARE MODERATE ALL|28.62
20210510|46436E692|EAOK|638|ISHARES ESG AWARE CONSERVATIVE|27.53
20210510|46436E700|IBTA|99|ISHARES TR IBONDS DEC 2021 TER|25.36
20210510|46436E726|IBDV|3343|ISHARES TR|25.08
20210510|46436E742|EMXF|1738|ISHARES ESG ADVANCED MSCI EM E|44.97
20210510|46436E759|DMXF|4040|ISHARES ESG ADVANCED MSCI EAFE|68.73
20210510|46436E767|USXF|152908|ISHARES ESG ADVANCED MSCI USA |35.23
20210510|46436E775|STSB|27|ISHARES TR FACTORS US SMALL BL|48.55
20210510|46436E783|STMB|2|ISHARES TR FACTORS US MID BLEN|43.38
20210510|46436E809|IBTB|1837|ISHARES TR IBONDS DEC 2022 TER|25.43
20210510|46436E817|KWT|310|ISHARES TR MSCI KUWAIT ETF|32.17
20210510|46436E825|IBTJ|241|ISHARES TR IBONDS DEC 2029 TRE|25.08
20210510|46436E841|IBTH|1678|ISHARES TR IBONDS DEC 2027 TER|25.45
20210510|46436E858|IBTG|69|ISHARES TR IBONDS DEC 2026 TER|25.70
20210510|46436E866|IBTF|325|ISHARES TR IBONDS DEC 2025 TER|25.78
20210510|46436E874|IBTE|84|ISHARES TR IBONDS DEC 2024 TER|25.79
20210510|46436E882|IBTD|8177|ISHARES TR IBONDS DEC 2023 TER|25.68
20210510|46468P110|ISLEW|15|ISLEWORTH HEALTHCARE RED WT EX|0.56
20210510|46489V104|ISR|20742|ISORAY INC|0.88
20210510|46500E107|ISENF|539|ISOENERGY LTD (CANADA)|2.55
20210510|46501D108|ISCNF|49219|ISRACANN BIOSCIENCES INC COM (|0.24
20210510|465437101|ITMR|4860|ITAMAR MED LTD - SPONSORED ADR|24.37
20210510|465562106|ITUB|118126|ITAU UNIBANCO BANCO HLDGS S.A.|5.26
20210510|46564T107|ITI|1576|ITERIS, INC.|6.67
20210510|46583P102|ISEE|3036|IVERIC BIO INC COM (DE)|6.87
20210510|46592C100|JOFF|36844|JOFF FINTECH ACQUISITION CORP |9.78
20210510|46592C118|JOFFW|5399|JOFF FINTECH ACQUISITION CORP |0.80
20210510|46604F109|IZOZF|30|IZOTROPIC CORP (CANADA)|0.98
20210510|46604H105|IZEA|1509|IZEA INC|3.55
20210510|466110103|JBSAY|1610|JBS S A Sponsored ADR (Brazil)|11.87
20210510|46620W201|JILL|10613|J JILL INC COM NEW (DE)|9.33
20210510|46625H100|JPM|11178|JPMORGAN CHASE & CO COM STK|161.24
20210510|46625H365|AMJ|6|JPMORGAN CHASE & CO ALERIAN ML|18.50
20210510|466273109|JMPNL|336|JMP GROUP INC 7.25% SR NT DUE |25.30
20210510|466299302|JZZI|89945|JZZ TECHNOLOGIES, INC. COMMON |0.01
20210510|466377108|JNHMF|3072|JACK NATHAN MED CORP (CANADA) |0.68
20210510|46641Q191|BBEU|15242|JP MORGAN ETF TRUST BETABUILDE|59.17
20210510|46641Q209|JPIN|833|JP MORGAN DIVERSIFIED RETURN I|63.90
20210510|46641Q217|BBJP|201661|JP MORGAN ETF TRUST BETABUILDE|57.41
20210510|46641Q225|BBCA|10420|J P MORGAN ETF TR BETABUILDERS|63.86
20210510|46641Q233|BBAX|1097|J P MORGAN ETF TR BETABUILDERS|60.22
20210510|46641Q258|BBSA|901|J P MORGAN ETF TR ETABUILDERS |51.86
20210510|46641Q274|JSCP|1733|JP MORGAN EXCH-TRADED FD TR SH|50.29
20210510|46641Q290|BBSC|181|JP MORGAN EXC-TRD TR BETABUILD|66.12
20210510|46641Q324|JIG|282|J P MORGAN EXCHANGE-TRADED FD |75.60
20210510|46641Q332|JEPI|166|J P MORGAN EXCHANGE-TRADED FD |59.91
20210510|46641Q340|BBMC|810|JP MORGAN EXC-TRD FD TR BETABU|88.86
20210510|46641Q373|BBIN|2262|J P MORGAN EXCH-TRADED FD TR B|60.80
20210510|46641Q399|BBUS|39662|J P MORGAN EXCHG-TRADED FD|77.34
20210510|46641Q407|JPUS|55|JPMORGAN DIVERSIFIED RETURN US|97.58
20210510|46641Q449|JIGB|27|JPMORGAN TR CORPORATE BOND RES|55.08
20210510|46641Q647|JMUB|718|JP MORGAN TR MUN ETF (DE)|55.01
20210510|46641Q670|JCPB|1408|J P MORGAN EXCHANGE-TRADED FD |54.37
20210510|46641Q738|BBRE|563|JP MORGAN ETF TR BETABUILDERS |92.39
20210510|46641Q746|JPMB|153908|J P MORGAN USD EMERGING MARKET|49.65
20210510|46641Q753|JVAL|1281|J P MORGAN ETF TR U S VALUE FA|36.78
20210510|46641Q787|JMIN|276|J P MORGAN ETF TR U S MINIMUM |35.44
20210510|46641Q795|JDIV|249|J P MORGAN ETF TR U S DIVIDEND|33.25
20210510|46641Q837|JPST|21940|JP MORGAN ETF TR ULTRA-SHORT I|50.73
20210510|46641Q852|JPIB|259|JPMORGAN INTERNATIONAL BOND OP|51.46
20210510|469814107|J|67|JACOBS ENGINEERING GROUP INC|139.95
20210510|47010C409|JAGX|36968|JAGUAR HEALTH INC COM PAR$ (DE|1.31
20210510|470299108|BOTJ|4|BANK OF THE JAMES FINL GROUP I|15.15
20210510|47030M106|JHX|213|JAMES HARDIE INDS PLC ADS (REP|34.25
20210510|47074L105|JAMF|61|JAMF HLDG CORP|32.99
20210510|470751108|JAMN|79243|JAMMIN JAVA CORP COM STK (NV) |.
20210510|47089W104|JAN|33341|JANONE INC COM|6.97
20210510|47103U100|JSML|1746|JANUS DETROIT STR TR HENDERSON|67.37
20210510|47103U209|JSMD|349|JANUS DETR STR TR HENDERSON SM|68.32
20210510|47103U407|OLD|697|JANUS DETROIT LONG TERM CARE E|32.01
20210510|47103U845|JAAA|80|JANUS DETROIT STR TR JANUS HEN|50.43
20210510|47103U852|JMBS|752|JANUS DETROIT STR TR HENDERSON|53.32
20210510|471105205|JAPAY|730|JAPAN TOBACCO UNSPONSORED ADR |9.80
20210510|471115402|JMHLY|4098|JARDINE MATHESON HLDGS LTD ADR|66.89
20210510|47215P106|JD|5651|JD COM INC SPON ADS REPSTG COM|75.51
20210510|476339106|JROOF|11077|JERICHO ENERGY VENTURES INC|0.72
20210510|476493101|JRONY|348|Jeronimo Martins SGPS SA Unspo|37.21
20210510|47737C104|JFIN|4400|JIAYIN GROUP INC SPONSORED ADS|5.77
20210510|47737M102|JIXAY|119|JIANGXI COPPER CO LTD SPONS AD|104.74
20210510|47738D309|JT|50608|JIANPU TECHNOLOGY INC ADR NEW |3.05
20210510|47759T100|JKS|15738|JINKOSOLAR HOLDING CO., LTD AD|32.41
20210510|47761A107|JNCCF|3206|JNC RES INC COM(CAN)|0.12
20210510|47804J107|JHML|24|JOHN HANCOCK MULTIFACTOR LARGE|54.16
20210510|47804J206|JHMM|2293|JOHN HANCOCK MULTIFACTOR MID C|52.22
20210510|47804J305|JHMC|234|JOHN HANCOCK MULTIFACTOR CONSU|52.52
20210510|47804J503|JHMH|1|JOHN HANCOCK MULTIFACTOR HEALT|46.82
20210510|47804J602|JHMT|68|JOHN HANCOCK MULTIFACTOR TECHN|83.56
20210510|47804J701|JHME|133|JOHN HANCOCK EXCHANGE TRADE FD|20.85
20210510|47804J800|JHMA|1749|JOHN HANCOCK EXCHANGE TRADED F|50.03
20210510|47804J834|JHEM|533|JOHN HANCOCK EXCHANGE TRADED|31.67
20210510|47804J842|JHSC|1375|JOHN HANCOCK ETF TR MULTIFACTO|35.63
20210510|47804J859|JHMD|2028|JOHN HANCOCK ETF TR MULTIFACTO|34.28
20210510|47804J883|JHMI|852|JOHN HANCOCK EXCHANGE TRADED F|53.22
20210510|479167108|JOUT|52|JOHNSON OUTDOORS INC CL-A|141.76
20210510|479830101|JBFCY|29|JOLLIBEE FOODS CORPORATION UNS|14.97
20210510|48086P100|JOSMF|25870|JOSEMARIA RES INC COM (CAN)|0.62
20210510|481044105|JSHG|12713|JOSHUA GOLD RES INC NEW COM|0.02
20210510|48113W102|JRNGF|11145|JOURNEY ENERGY INC COM (CANADA|0.77
20210510|48128B622|JPMPRJ|78|JPMORGAN CHASE & CO DEP SHS RP|26.47
20210510|48128B655|JPMPRD|987|JPMORGAN CHASE& CO DEP SHS REP|27.29
20210510|48137C108|JBAXY|91|JULIUS BAER GROUP LTD UNSPONSO|12.82
20210510|48138M105|JMIA|22483|JUMIA TECHNOLOGIES AG SPONSORE|26.67
20210510|48203R104|JNPR|5404|JUNIPER NETWORKS INC|27.20
20210510|48205B107|JP|1847|JUPAI HLDGS LTD ADS|2.02
20210510|48205G106|JIH|2211|JUNIPER INDL HLDGS INC COM (DE|13.11
20210510|48205G114|JIHWS|178|JUNIPER INDL HLDGS INC WT EXP |3.31
20210510|48206Q103|JMIH|8370|JUPITER MARINE INTL HLDGS INC |0.03
20210510|48208F105|JUPW|294|JUPITER WELLNESS INC COM (DE) |4.18
20210510|48213Y107|JUSHF|1953|JUSHI HLDGS INC CL B SUB VTG|6.62
20210510|48222R101|JUVAF|173507|JUVA LIFE INC (CANADA)|0.59
20210510|48238T109|KAR|8085|KAR AUCTION SVCS INC (DE)|16.98
20210510|48241A105|KB|8310|KB FINL GROUP INC SPONSORED AD|52.76
20210510|48241F104|KBCSY|1374|KBC Group NV Unsponsored ADR (|40.67
20210510|48242W106|KBR|42|KBR INC COM|41.16
20210510|482480100|KLAC|5|KLA CORPORATION COMMON STOCK|319.70
20210510|48249T106|KIO|158|KKR INCOME OPPORTUNITIES FD CO|16.08
20210510|48251W302|KKRPRB|398|KKR & CO INC 6.50% PFD SER B|25.73
20210510|48253L205|KLXE|2151|KLX ENERGY SVCS HLDGS INC COM |12.00
20210510|48253M104|KKRS|100|KKR GROUP FIN CO IX LLC SUB NT|25.63
20210510|482627106|WDFCF|14102|K9 GOLD CORP (CANADA)|0.39
20210510|48265W108|KPLUY|7436|K PLUS S AG SPON ADR (GERMANY |6.06
20210510|48268K101|KT|8287|KT CORP ADS (EACH REP 1/2 OF A|13.07
20210510|482781101|KYNC|98796|KYN CAP GROUP INC COM|0.01
20210510|48282T104|KAI|156|KADANT INC.|185.56
20210510|483111209|KAJMY|86|KAJIMA CORP ADR|14.77
20210510|483119103|KALA|195127|KALA PHARMACEUTICALS INC. COM |5.43
20210510|483379103|KLR|2600|KALEYRA INC COM (DE)|12.28
20210510|483379111|KLRWS|833|KALEYRA INC WT EXP 12/12/2024 |3.45
20210510|483497103|KALV|656|KALVISTA PHARMACEUTICALS INC C|25.22
20210510|483709101|KNDI|2274|KANDI TECHNOLGIES,GROUP COMMON|5.26
20210510|485537401|KAOOY|505834|KAO CORP ADR REPSTG 1/5TH COM(|12.75
20210510|48563L101|KRT|44|KARAT PACKAGING INC COM|18.32
20210510|48576U106|KPTI|203800|KARYOPHARM THERAPEUTICS INC|8.40
20210510|485785109|KPCPY|2256|KASIKORNBANK PUB CO LTD UNSPON|16.10
20210510|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|21.85
20210510|486606106|KYN|3536|KAYNE ANDERSON ENERGY INFRASTR|7.93
20210510|48666K109|KBH|1|KB HOME|50.83
20210510|487836108|K|10874|KELLOGG CO|66.95
20210510|488401100|KMPR|10|KEMPER CORP DEL COM|79.48
20210510|488445206|KMPH|7314|KEMPHARM INC COM NEW|9.50
20210510|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |20.35
20210510|49006L104|KCAC|1439|KENSINGTON CAP ACQUISITION II |10.00
20210510|492089107|PPRUY|4876|KERING UNSPONSORED ADR (FRA)|84.68
20210510|492327101|KROS|29874|KEROS THERAPEUTICS INC COM|53.11
20210510|492460100|KRYAY|3424|KERRY GROUP PLC SPONSORED ADR |135.11
20210510|493267108|KEY|908|KEYCORP (NEW)|23.07
20210510|493267702|KEYPRI|475|KEYCORP NEW DS RPT 1/40 OWN IN|30.31
20210510|49387U103|KIKOY|8|Kikkoman Corp Unsponsored ADR |30.71
20210510|49435R102|KRP|1203|KIMBELL ROYALTY PARTNERS LP UN|12.41
20210510|494386204|KCDMY|1284|KIMBERLY-CLARK DE MEXICO S A B|8.80
20210510|49549V106|KGLDF|7600|KING GLOBAL VENTURES INC COM (|0.04
20210510|496719105|KINS|163|KINGSTONE COMPANIES, INC COM S|8.40
20210510|496861105|KWAC|21|KINGSWOOD ACQUISITION CORP CL |10.03
20210510|496902404|KGC|3313|KINROSS GOLD CORP NEW|7.74
20210510|49720K101|KTRA|173|KINTARA THERAPEUTICS INC COM|1.33
20210510|49771A101|KISB|1|KISH BANCORP INC|32.50
20210510|49837C109|KLAQ|36805|KL ACQUISITION CORP COM CL A|9.77
20210510|49837C117|KLAQW|12273|KL ACQUISITION CORP WT EXP|0.83
20210510|49878L117|INKAW|2437|KLUDEIN I ACQUISITION CORP RED|0.62
20210510|499049104|KNX|200|KNIGHT-SWIFT TRANSN HLDGS INC |49.37
20210510|499180107|KNRRY|18530|KNORR-BREMSE AG (GERMANY, FR) |31.68
20210510|49926T104|KNBE|1294|KNOWBE4 INC CLASS A|19.29
20210510|50015M109|KOD|54|KODIAK SCIENCES INC COM|101.62
20210510|500271101|KBEVF|964|KOIOS BEVERAGE CORP (CANADA)|0.06
20210510|500458401|KMTUY|5762|KOMATSU LTD ADR-NEW|31.10
20210510|500472303|PHG|1485|KONINKLIJKE PHILIPS N V NEW YO|58.48
20210510|50048H101|KNYJY|777|Kone Oyj Unsponsored ADR repre|41.48
20210510|50050T100|KTEL|1318|KONATEL INC|0.67
20210510|500600101|KOPN|29788|KOPIN CORP|7.66
20210510|500634209|KF|806|KOREA FUND, INC (NEW)|45.99
20210510|500679105|KSRYY|439|KOSE CORP UNSPONSORED ADR (JPN|29.75
20210510|500754106|KHC|3127|KRAFT HEINZ CO COM|43.48
20210510|500767306|KWEB|3966|KRANESHARES TR CSI CHINA INTER|72.23
20210510|500767405|KBA|183|BOSERA MSCI CHINA A SH ETF|45.12
20210510|500767611|KFVG|996|KRANESHARES TR CICC CHINA 5G &|23.45
20210510|500767652|KMLM|15|KRANESHARES TR KFA MLM INDEX E|29.61
20210510|500767660|KESG|150|KRANESHARES TR MSCI CHINA ESG |32.28
20210510|500767678|KRBN|68289|KRANESHARES TR GLOBALCARBON ET|33.93
20210510|500767686|KDFI|834|KRANESHARES TR KFA DYNAMIC FIX|21.77
20210510|500767702|KCNY|115|KRANESHARES TR E FD CHINA COML|35.33
20210510|500767710|KSCD|3|KRANESHARES TR SMALL CAP QUALI|29.53
20210510|500767728|KLCD|438|KRANESHARES TR LARGE CAP QUALI|33.15
20210510|500767801|KALL|181|KRANESHARES TR FTSE EMERGING M|34.71
20210510|500767819|KMED|1|KRANESHARES TR EMERGING MKTS H|35.08
20210510|500767843|KCCB|285|KRANESHARES TR CCBS CHINA CORP|39.38
20210510|500767850|KGRN|4208|KRANESHARES TR|38.62
20210510|50110L105|KGTHY|38|KRUNGTHAI CARD PCL ADR (THAILA|24.00
20210510|50116V107|KBNT|601|KUBIENT, INC.|5.66
20210510|50116V115|KBNTW|575|KUBIENT, INC. WT EXP 07/09/202|2.25
20210510|501187108|KHNGY|86|Kuehne & Nagel International A|61.78
20210510|501229108|KUKE|7751|KUKE MUSIC HLDG LTD SPONS ADS |4.98
20210510|501242101|KLIC|10|KULICKE & SOFA INDS INC|50.69
20210510|50125N104|KIROY|24209|Kumba Iron Ore Limited Sponsor|16.05
20210510|501270102|KRUS|1690|KURA SUSHI USA INC CL A COM|35.68
20210510|50149R107|KUYAF|5045|KUYA SILVER CORP NEW (CANADA) |1.84
20210510|501506109|KWEMF|629|KWESST MICRO SYS INC (CANADA) |0.94
20210510|501556203|KYOCY|56|KYOCERA CORP ADR(RP 1 SHS)|62.19
20210510|50181P100|LCNB|595|LCNB CORPORATION|17.55
20210510|50186V102|LPL|15972|LG DISPLAY CO LTD ADS REPSTG C|11.06
20210510|50187X107|LIGA|22530|LIG ASSETS INC COM STK (NV)|.
20210510|501889208|LKQ|200|LKQ CORP|49.78
20210510|50201G106|DFNS|62|LGL SYS ACQUISITION CORP CL A |9.95
20210510|50201G114|DFNSWS|31|LGL SYS ACQUISITION CORP|1.36
20210510|50201K107|LFAP|735199|LGBTQ LOYALTY HLDGS INC COM|0.05
20210510|502015100|LMAO|1276|LMF ACQUISITION OPPORTUNITIES |9.91
20210510|50208A102|SCD|139|LMP CAPITAL AND INCOME FUND IN|13.61
20210510|502117203|LRLCY|1630|L'OREAL CO ADR|85.38
20210510|50216C108|LYTS|3276|LSI INDUSTRIES INC|7.86
20210510|50575Q508|LTSH|226|LADENBURG THALMANN FINL SVCS I|22.00
20210510|50586V108|HCMLY|70944|LAFARGEHOLCIM ADR (CHE)|12.29
20210510|510700107|LSBK|516|LAKE SHORE BANCORP INC COM STK|14.92
20210510|514674308|LDSCY|466|LAND SECS GROUP PLC (UK)|11.11
20210510|51476H100|LCY|4759|LANDCADIA HLDGS III INC CL A C|11.32
20210510|51476H118|LCYAW|1440|LANDCADIA HLDGS III INC WT EXP|2.30
20210510|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|12.06
20210510|51504L107|LARK|2655|LANDMARK BANCORP INC|23.95
20210510|51508J207|LMRKP|369|LANDMARK INFRASTRUCTURE PARTNE|25.42
20210510|51508J405|LMRKN|1|LANDMARK INFRASTRUCTURE PRTNRS|26.60
20210510|51509P103|LSEA|378|LANDSEA HOMES CORP COM (DE)|9.51
20210510|515098101|LSTR|1607|LANDSTAR SYSTEM INC|178.30
20210510|51654W101|LTRN|2301|LANTERN PHARMA INC|15.62
20210510|516683109|LRAXF|62|LARA EXPLORATION LTD COMMON SH|0.56
20210510|51669T101|LMRXF|3556|LARAMIDE RESOURCES LTD|0.46
20210510|517125100|LRMR|65|LARIMAR THERAPEUTICS INC|13.86
20210510|518416102|RODM|142918|HARTFORD MULTIFACTOR DEVELOPED|31.33
20210510|518416201|ROAM|1021|HARTFORD MULTIFACTOR EMERGING |25.12
20210510|518416409|ROUS|8|HARTFORD MULTIFACTOR US EQUITY|40.15
20210510|518416508|ROSC|164|HARTFORD MULTIFACTOR SMALL CAP|38.99
20210510|520776105|LAWS|96|LAWSON PRODUCTS INC|55.39
20210510|52106W103|LGI|746|LAZARD GLOBAL TOTAL RETURN AND|20.40
20210510|52110H100|LAZY|104|LAZYDAYS HLDGS INC COM|24.06
20210510|52187K101|LPTX|2892|LEAP THERAPEUTICS INC COM (DE)|1.62
20210510|524660107|LEG|216|LEGGETT&PLATT INC|57.53
20210510|52467N106|LGBS|39756|Legends Business Group, Inc. C|.
20210510|524671104|LGRDY|542|LEGRAND SA UNSPONSORED ADR (FR|20.83
20210510|52468L505|LVHI|903|LEGG MASON INTL LOW VOLATILITY|25.94
20210510|52468L786|WINC|7134|LEGG MASON ETF INVT TR WESTN A|26.23
20210510|52468L810|WBND|1153|LEGG MASON ETF INVT TR WESTN A|27.30
20210510|524682200|LRGE|1516|LEGG MASON ETF INVT TR CLEARBR|53.20
20210510|524682309|YLDE|124|LEGG MASON ETF INVT TR|40.30
20210510|52470X109|LFTR|226|LEFTERIS ACQUISITION CORP COM |9.84
20210510|52473X114|LEGOW|5228|LEGATO MERGER CORP WT EXP 12/3|0.54
20210510|524937208|LPSIF|1244|LEGEND POWER SYSTEMS INC ORDIN|0.68
20210510|52539T107|LACQ|33|LEISURE ACQUISITION CORP COM|13.10
20210510|52603A208|LC|1482|LENDINGCLUB CORP COM NEW (DE) |14.50
20210510|526057104|LEN|64612|LENNAR CORP CL A COMMON|108.05
20210510|52637G106|LECRF|500|LEOCOR GOLD INC (CANADA)|0.49
20210510|526640107|LNNNY|1322|LEONI AG NUERNBERG UNSPONSORED|3.82
20210510|527064109|LESL|653|LESLIES INC COM (DE)|28.00
20210510|527289789|LCR|2156|LEUTHOLD FDS INC CORE ETF|30.39
20210510|52736R102|LEVI|30491|LEVI STRAUSS & CO NEW CL A|30.13
20210510|52737K106|LVXFF|25140|LEVIATHAN GOLD LTD (CANADA)|0.38
20210510|52886N117|LEXXW|1563|LEXARIA BIOSCIENCE CORP|2.74
20210510|52886N406|LEXX|490182|LEXARIA BIOSCIENCE CORP COM PA|6.26
20210510|52989T102|LNNGY|78|Li Ning Company Limited Unspon|221.48
20210510|53073L104|LMACA|5015|LIBERTY MEDIA ACQUISITION CORP|10.20
20210510|531229409|LSXMA|876|LIBERTY MEDIA CORP DELCOM SER |42.61
20210510|531229607|LSXMK|48|LIBERTY MEDIA CORP DEL COM SER|42.85
20210510|531850105|LTGHY|4910|LIFE HEALTHCARE GRP HOLDGS LTD|5.42
20210510|53216B104|LFMD|2284|LIFEMD INC|8.28
20210510|53222K205|LFVN|220|LIFEVANTAGE CORPORATION COMMON|7.47
20210510|532257805|LPTH|13830|LIGHTPATH TECHNOLOGIES INC|2.65
20210510|53228T101|ZEV|61940|LIGHTNING EMOTORS INC|8.64
20210510|53228T119|ZEVWS|9810|LIGHTNING EMOTORS INC WT EXP 0|1.67
20210510|532457108|LLY|6400|ELI LILLY AND CO;COM NPV|195.42
20210510|53261M104|LLNW|5411|LIMELIGHT NETWORKS, INC CMN ST|3.02
20210510|53272L103|LMNL|1287|LIMINAL BIOSCIENCES INC COM (C|4.79
20210510|532746104|LMNR|2|LIMONEIRA CO|18.78
20210510|533900106|LECO|97|LINCOLN ELECTRIC HLDGS INC|133.90
20210510|535219109|LIND|86|LINDBLAD EXPEDITIONS HLDGS INC|16.21
20210510|535555106|LNN|33|LINDSAY CORPORATION|171.33
20210510|53566P109|LCTX|19062|LINEAGE CELL THERAPEUTICS INC |2.74
20210510|535742100|BOTY|74063|LINGERIE FIGHTING|.
20210510|535919401|LGFA|906|LIONS GATE ENTMT CORP CL A VTG|15.45
20210510|53620U110|LGHLW|2569|LION GROUP LTD WARRANT EXP 06/|0.26
20210510|536221104|LEV|388208|LION ELEC CO COM (CAN)|17.76
20210510|536221112|LEVWS|1002|LION ELEC CO WT EXP (CAN)|5.87
20210510|53625R104|LCAP|200|LIONHEART ACQUISITION CORP II |9.86
20210510|53625R203|LCAPU|3|LIONHEART ACQUISITION CORP UNI|10.20
20210510|53634Q204|YVR|6329|LIQUID MEDIA GROUP LTD NEW COM|2.09
20210510|53635B107|LQDT|896|LIQUIDITY SERVICES INC COM STK|24.52
20210510|53635D202|LQDA|1585|LIQUIDIA CORPORATION COM (DE) |2.65
20210510|53656F474|DIVZ|12843|LISTED FDS TR TRUESHARES LOW V|28.88
20210510|53656F573|OVT|295|LISTED FDS TR OVERLAY SHS SHOR|25.13
20210510|53656F581|OVLH|1367|LISTED FDS TR OVERLAY SHS HEDG|27.33
20210510|53656F599|HEGD|1658|LISTED FDS TR SWAN HEDGED EQUI|17.97
20210510|53656F607|HLAL|8651|LISTED FDS TR WAHED FTSE USA S|37.09
20210510|53656F623|INFL|14499|LISTED FDS TR HORIZON KINETICS|30.16
20210510|53656F631|CBSE|93|LISTED FDS TR CHANGEBRIDGE CAP|29.29
20210510|53656F649|CBLS|280|LISTED FDS TR CHANGEBRIDGE CAP|26.70
20210510|53656F797|MAYZ|15374|LISTED FDS TR TRUESHARES STRUC|25.30
20210510|53656F813|ECOZ|162|TRUESHARES ESG ACTIVE OPPORTUN|36.74
20210510|53656F862|OVB|1186|LISTED FDS TR OVERLAY SHS CORE|25.88
20210510|53656F888|OVS|350|LISTED FDS TR OVERLAY SHS SMAL|37.13
20210510|53680Q207|LAC|41219|LITHIUM AMERS CORP N (CANADA) |13.33
20210510|53680U109|LISMF|39992|LITHIUM SOUTH DEV CO (CANADA) |0.54
20210510|53681G109|LTMCF|1973|LITHIUM CHILE INC (CANADA)|0.39
20210510|53804W106|LOKB|12124|LIVE OAK ACQUISITION CORP II C|9.93
20210510|53804W114|LOKBWS|4145|LIVE OAK ACQUISITION CORP II W|1.34
20210510|538126111|LOKMWS|29|LIVE OAK MOBILITY ACQUISITION |1.28
20210510|538142308|LIVE|317|LIVE VENTURES INC COM NEW|37.49
20210510|53839L208|LIVX|188|LIVEXLIVE MEDIA INC|4.20
20210510|539319111|LIXTW|758|LIXTE BIOTECHNOLOGY HLDGS INC |0.72
20210510|539319202|LIXT|6774|LIXTE BIOTECHNOLOGY HLDGS INC |2.79
20210510|53933L104|LIZI|3185|LIZHI INC ADR (CYM)|5.52
20210510|53934A115|LXEH|77|LIXIANG ED HLDG CO LTD SPONSOR|9.41
20210510|539439109|LYG|159475|LLOYDS BANKING GROUP PLC ADR|2.59
20210510|53946R106|LDI|22371|LOANDEPOT INC CL A|14.94
20210510|53946V107|GTSIF|4788|LOBE SCIENCES LTD (CANADA)|0.09
20210510|54142F102|LOGC|1348|LOGICBIO THERAPEUTICS INC COM |4.83
20210510|54150E104|LOMA|462|LOMA NEGRA CORP SPONSORED ADS |5.91
20210510|54163Q409|LMRMF|40789|LOMIKO METALS INC (CANADA)|0.11
20210510|54179W309|LONCF|766|LONCOR RES INC COM NEW (CAN)|0.82
20210510|54211N101|LNSTY|40894|LONDON STK EXCHANGE GROUP ADR |25.42
20210510|54300N103|LBPH|1300|LONGBOARD PHARMACEUTICALS INC |9.97
20210510|54303L104|LGVN|140|LONGEVERON INC COM|5.59
20210510|54405Q100|RIDE|115250|LORDSTOWN MTRS CORP COM CL A (|7.99
20210510|54738L109|LOVE|4|LOVESAC CO COM|72.43
20210510|547572107|LOWLF|4363|LOWELL FARMS INC SUBORDINATE V|1.37
20210510|54928Q108|LUCRF|172|LUCARA DIAMOND CORP ORD SHS (C|0.69
20210510|54948U105|LHDX|735|LUCIRA HEALTH INC COM|4.93
20210510|549546406|LKMNF|3126|LUCKY MINERALS INC COM NEW(CAN|0.06
20210510|55003T107|LL|54|LUMBER LIQUIDATORS HLDGS INC C|24.19
20210510|55025L207|LFTPP|1520|LUMENT FIN TR INC RED|25.50
20210510|550263206|LRGR|1000|LUMINAR MEDIA GROUP INC|0.13
20210510|55028X109|LUMO|498|LUMOS PHARMA INC|9.76
20210510|550424105|LAZR|1501170|LUMINAR TECHNOLOGIES INC. COM |20.84
20210510|55068A118|LUXAW|1837|LUX HEALTH TECH ACQUISITION CO|1.37
20210510|55087P104|LYFT|428|LYFT INC CL A (DE)|50.07
20210510|551073307|LYSDY|356376|LYNAS RARE EARTHS LIMITED AMER|4.59
20210510|55234L105|LYRA|585|LYRA THERAPEUTICS INC COM|8.41
20210510|552676108|MDC|16|M.D.C. HOLDINGS INC|62.11
20210510|552697104|MDCA|749|MDC PARTNERS INC CL A SUB VTG |4.90
20210510|55272X102|MFA|2435|MFA FINANCIAL, INC|4.34
20210510|55272X409|MFAPRB|687|MFA FINANCIAL, INC. PREFERRED |24.90
20210510|552737108|MMT|2132|MFS MULTIMARKET INCOME TR SBI |6.43
20210510|552738106|MFM|2129|MFS MUNICIPAL INCOME TRUST|7.10
20210510|55274E102|MFV|353|MFS SPECIAL VALUE TRUST SBI|6.56
20210510|55303A105|MGP|50|MGM GROWTH PROPERTIES LLC CLAS|35.24
20210510|55315D105|MMAC|1722|MMA CAPITAL HOLDINGS, INC. COM|17.02
20210510|55315J102|NILSY|6649|MMC NORILSK NICKEL PJSC|36.54
20210510|553368101|MP|2234|MP MATLS CORP COM|27.69
20210510|55354G100|MSCI|440|MSCI INC COM STK (DE)|482.31
20210510|553810102|MVBF|54|MVB FINANCIAL COPORATION|41.04
20210510|55405W104|MYRG|230|MYR GROUP INC COM STK (DE)|82.57
20210510|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.54
20210510|554382101|MAC|54|MACERICH COMPANY (THE)|13.74
20210510|554489104|CLI|1159|MACK-CALI REALTY CORP|16.89
20210510|55607W100|MFD|2031|MACQUARIE/FIRST TR GLOBAL INFR|9.94
20210510|556099109|MGNX|266|MACROGENICS INC|31.82
20210510|556269108|SHOO|15|MADDEN (STEVEN) LTD|43.12
20210510|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.20
20210510|55825T103|MSGS|3|MADISON SQUARE GARDEN SPORTS C|184.06
20210510|55826L109|MDEX|674|MADISON TECHNOLOGIES INC COM S|0.79
20210510|558868105|MDGL|75|MADRIGAL PHARMACEUTICALS INC C|130.42
20210510|559045109|MGLUY|471|MAGAZINE LUIZA ADR(BRAZIL)|14.83
20210510|559222401|MGA|325|MAGNA INTL COM|98.51
20210510|55933J203|MX|7|MAGNACHIP SEMICONDUCTOR CORP N|24.21
20210510|56064Y100|MNSB|289|MAINSTREET BANCSHARES INC COM |20.87
20210510|56066P107|MASN|1562|MAISON LUXE INC|1.04
20210510|56089A103|MAKOF|98191|MAKO MNG CORP (CANADA)|0.30
20210510|561204207|MACUU|8|MALLARD ACQUISITION CORPUNIT 1|10.30
20210510|56146T103|MMMB|4135|MAMAMANCINI'S HOLDINGS, INC. C|2.65
20210510|56155L108|TUSK|189|MAMMOTH ENERGY SVCS INC COM|3.64
20210510|56167N548|TPAY|254|ECOFIN DIGITAL PAYMENTS INFRAS|45.16
20210510|56167N720|TPYP|1596|MANAGED PORTFOLIO SER TORTOISE|22.12
20210510|56167N753|EBLU|1140|ECOFIN GLOBAL WATER ESG FUND|45.00
20210510|56170L794|DBEH|368|MANAGER DIRECTED PORTFOLIOS IM|32.56
20210510|56170L828|DBMF|3090|MANAGER DIRECTED PORT IM DBI M|28.56
20210510|562750109|MANH|69|MANHATTAN ASSOCIATES INC|132.86
20210510|563771203|MTEX|1|MANNATECH INCORPORATED|19.50
20210510|56400P706|MNKD|8448|MANNKIND CORP|4.29
20210510|56418H100|MAN|4|MANPOWER GROUP|122.72
20210510|56501R106|MFC|117480|MANULIFE FINANCIAL CORP|21.28
20210510|565100104|MPFRY|10|Mapfre SA Unsponsored ADR (Spa|4.08
20210510|565297108|MGWFF|89541|MAPLE LEAF GREEN WORLD INC ORD|0.06
20210510|565788106|MARA|23302|MARATHON DIGITAL HLDGS INC|31.33
20210510|56580Q102|MGDPF|156|MARATHON GOLD CORP COM SHS (CD|2.25
20210510|566330106|MCS|34679|MARCUS CORP (THE)|19.41
20210510|570535104|MKL|327|MARKEL CORPORATION(HOLDING CO)|1220.37
20210510|571599109|MNAT|117|MARQUETTE NATL CORP|37.00
20210510|571748102|MMC|1075|MARSH & MCLENNAN COS INC|137.97
20210510|573331105|MMLP|9930|MARTIN MIDSTREAM PARTNERS L P |2.33
20210510|573814308|MAURY|36|Marui Group Co Ltd ADR (Japan)|37.80
20210510|57387H105|EMOR|1128|HEALIXA INC|1.20
20210510|573874104|MRVL|2346|MARVELL TECHNOLOGY INC|45.96
20210510|574599106|MAS|9487|MASCO CORP|66.86
20210510|575385109|DOOR|56|MASONITE INTERNATIONAL CORPORA|129.92
20210510|575416102|MMMW|4290|MASS MEGAWATTS WIND POWER INC |0.08
20210510|576323109|MTZ|16614|MASTEC INC.|111.28
20210510|57633B100|MHH|264|MASTECH DIGITAL INC COM (PA)|15.60
20210510|57636Q104|MA|42|MASTERCARD INCORPORATED CL A C|375.40
20210510|57640Q108|MMND|606|MASTERMIND INC COM (NV)|0.32
20210510|57667L107|MTCH|57|MATCH GROUP INC COM STK (DE)|146.19
20210510|57686G105|MATX|15|MATSON, INC COM|66.39
20210510|577081102|MAT|3041|MATTEL INC|21.85
20210510|577345101|MLP|161|MAUI LAND & PINEAPPLE CO,INC|11.15
20210510|57772K101|MXIM|400|MAXIM INTEGRATED PRODUCTS INC |96.58
20210510|57776X109|MAXD|1000000|MAX SOUND CORP COM STK (DE)|.
20210510|57778K105|MAXR|15829|MAXAR TECHNOLOGIES INC COM SHS|31.54
20210510|577789100|MWSNF|19025|MAWSON GOLD LTD (CANADA)|0.24
20210510|578605107|MEC|904|MAYVILLE ENGR CO INC|17.32
20210510|58155Q103|MCK|21855|MCKESSON CORPORATION|197.61
20210510|582270203|MCLDF|2374|MCLOUD TECHNOLOGIES CORP COM N|1.29
20210510|583435102|MITC|1309|MEATECH 3D LTD SPONSORED ADS (|8.25
20210510|583543103|MKTY|1250|MECHANICAL TECHNOLOGY INC COM |7.81
20210510|583840608|MTL|54188|MECHEL PAO ADS EA REPTG 2 COM |2.13
20210510|583935200|MLLOF|531|MEDALLION RES LTD (CANADA)|0.31
20210510|58403P204|MDRRP|611|MEDALIST DIVERSIFIED REIT, INC|23.62
20210510|58406B103|MDVL|461|MEDAVAIL HLDGS INC COM (NV)|13.50
20210510|58410Q203|MEDXF|230|MEDEXUS PHARMACEUTICALS INC CO|6.13
20210510|58463J304|MPW|8|MEDICAL PROPERTIES TRUST INC|21.48
20210510|58503T205|MDLY|14422|MEDLEY MGMT INC CL A COM STK N|5.70
20210510|58507M107|MMNFF|19107|MEDMEN ENTERPRISES I (CANADA) |0.33
20210510|58510H103|MRM|1692|MEDIROM HEALTHCARE TECH INC SP|9.79
20210510|58516W104|MGAFF|39779|MEGA URANIUM LTD (CANADA)|0.23
20210510|58517R104|MEGGY|201|MEGGITT PLC ADS REPSTG 2 SHS (|13.95
20210510|58533E103|MPNGY|15856|MEITUAN AMERICAN DEPOSITARY RE|73.80
20210510|585464100|MLCO|189|MELCO RESORTS & ENTMT LTD|18.21
20210510|587573106|MCARY|107|MERCARI INC ADR (JAPAN)|23.76
20210510|589339209|MKKGY|406605|MERCK KGAA SPONSORED ADR (DEU)|34.77
20210510|58936H109|MFH|664|MERCURITY FINTECH HLDG INC SPO|5.76
20210510|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|64.20
20210510|589400100|MCY|3|MERCURY GENERAL CORPORATION|66.67
20210510|589433101|MDP|11175|MEREDITH CORP|35.22
20210510|58958P104|MRBK|631|MERIDIAN CORPORATION COMMON ST|25.83
20210510|58985T103|EWLU|472|MERION INC|1.21
20210510|59001K100|MTOR|16846|MERITOR, INC|27.06
20210510|59045L106|MRSN|6480|MERSANA THERAPEUTICS INC COM|15.42
20210510|590479135|MESA|1379|MESA AIR GROUP INC COM NEW (NV|11.15
20210510|59100U108|CASH|6435|META FINL GROUP INC|50.21
20210510|59101E103|MTCR|11411|METACRINE INC|3.48
20210510|59124U605|MTA|14815|METALLA RTY & STREAM LTD COM N|9.60
20210510|59125R106|MTLFF|3805|METALLIS RES INC ORD SHS (CDA)|0.38
20210510|591255104|MTALF|4545|METALLICA METALS CORP|0.21
20210510|59140L100|IDIV|1840|METAURUS EQUITY COMPONENT TR|10.24
20210510|59151K108|MEOH|40|METHANEX CORP (F)|39.89
20210510|591517107|MEIL|5271|METHES ENERGIES INTL LTD|0.75
20210510|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|25.83
20210510|591697107|MILE|1159|METROMILE, INC. COMMON STK (DE|8.40
20210510|592672109|OUKPY|10284|METSO OUTOTEC CORP ADR(FIN)|5.88
20210510|592819106|MEXGF|17981|MEXICAN GOLD MNG COR (CANADA) |0.09
20210510|593057201|MXSG|9421|MEXUS GOLD US COM NEW|0.02
20210510|59318B108|CXH|941|MFS INVESTMENT GRADE MUNICIPAL|10.03
20210510|59318D104|CXE|1999|MFS HIGH INCOME MUNI TR|5.51
20210510|59318T109|CIF|5861|MFS INTERMEDIATE HIGH INCOME F|2.82
20210510|59410T106|MGDDY|14195|Michelin Compagnie Generale de|30.12
20210510|594918104|MSFT|50|MICROSOFT CORP;COM USD0.000012|252.46
20210510|594960304|MVIS|950522|MICROVISION INC COM (WASH)|14.10
20210510|594972408|MSTR|46|MICROSTRATEGY INC CL A NEW|620.46
20210510|595017104|MCHP|389|MICROCHIP TECHNOLOGY INC|149.75
20210510|595112103|MU|3514|MICRON TECHNOLOGY INC|85.98
20210510|59540G107|MPB|18|MID PENN BANCORP,INC|27.15
20210510|59548Q107|MSVB|234|MID-SOUTHERN BANCORP, INC.|15.42
20210510|59564R302|MTP|20467|MIDATECH PHARMA PLC|2.12
20210510|596237107|MDVT|97|MIDDLEBURY NATL CORP VERMONT C|41.55
20210510|596278101|MIDD|800|MIDDLEBY CORP (THE)|182.83
20210510|596304204|MBCN|391|MIDDLEFIELD BANC CORP (OHIO) C|22.75
20210510|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210510|59935P209|MLSS|10709|MILESTONE SCIENTIFIC INC (NEW)|2.45
20210510|59935V107|MIST|13|MILESTONE PHARMACEUTICALS INC |5.73
20210510|59982U101|MCVT|8|MILL CITY VENTURES III, LTD. C|5.51
20210510|600379101|HIE|696|MILLER/HOWARD HIGH INCOME EQU |10.19
20210510|60040X103|MLND|2982|MILLENDO THERAPEUTICS INC COM |1.09
20210510|602496101|MDXG|6905|MIMEDX GROUP, INC (US)|9.94
20210510|60254M108|MCURF|156928|MIND CURE HEALTH INC (CANADA) |0.31
20210510|60255A202|VOIS|32|MIND SOLUTIONS INC NEW COM NEW|.
20210510|60255C109|MNMD|5358|MIND MEDICINE MINDMED INC|3.28
20210510|60268M102|MSSTF|3083|MINDSET PHARMA INC (CANADA)|0.35
20210510|603158106|MTX|304|MINERALS TECHNOLOGIES INC|82.24
20210510|603465204|MWXRF|2|MINEWORX TECHNOLOGIE LTD|0.07
20210510|60433U104|MNILY|1|MINOR INTERNATIONAL PUBLIC CO |25.87
20210510|60447G109|MITJF|4999|THE MINT CORPORATION ORDINARY |0.07
20210510|60448A101|MNTHY|102|MINTH GROUP LTD UNSPONSORED AD|78.61
20210510|60501L101|MACC|1|MISSION ADVANCEMENT CORP CL A |9.80
20210510|60501L119|MACCWS|83|MISSION ADVANCEMENT CORP WT EX|0.66
20210510|60511F102|MSNVF|61578|MISSION READY SOLUTIONS INC|0.44
20210510|60651K101|MSSMY|6344|MISUMI GROUP INC ADR(JPN)|14.49
20210510|60672T107|MITI|140000|MITESCO INC COM|0.28
20210510|606776201|MIELY|29|MITSUBISHI ELEC. CORP ADR|31.01
20210510|606822104|MUFG|48877|MITSUBISHI UFJ FINANCIAL GROUP|5.60
20210510|607525102|MODN|96|MODEL N INC COM STK (DE)|38.09
20210510|60770K107|MRNA|75506|MODERNA INC COM|163.15
20210510|60785L108|MODD|1049|MODULAR MED INC|4.25
20210510|60786M105|MC|73|MOELIS & CO CL A COM STK (DE) |53.68
20210510|60800C109|MOGO|24456|MOGO INC COM (CAN)|8.13
20210510|60852L106|MKD|100|MOLECULAR DATA INC SPONSORED A|0.83
20210510|60871R209|TAP|50|MOLSON COORS BEVERAGE COMPANY |59.51
20210510|609011200|MKGI|18482|MONAKER GROUP INC|2.99
20210510|609027107|MCRI|12597|MONARCH CASINO & RESORT INC|73.24
20210510|60916Q109|ORAGF|12297|MONARCA MINERALS INC (CANADA) |0.08
20210510|60921V101|MONDY|602|Mondi Plc Unsponsored ADR (UK)|56.06
20210510|609286109|MPUCF|8518|MONETA POROUPINE MINES INC(F) |0.32
20210510|60937P106|MDB|177|MONGODB INC|260.32
20210510|609720107|MNR|1603|MONMOUTH RL EST INVS CRP CL-A |19.49
20210510|61022V107|MONOY|30|MONOTARO CO LTD OSAKA UNSPONSO|23.52
20210510|61174X109|MNST|49|MONSTER BEVERAGE CORP NEW|91.25
20210510|61218C103|MNTK|63|MONTAUK RENEWABLES INC (DE)|9.51
20210510|612657106|MAAC|157252|MONTES ARCHIMEDES ACQUISITION |9.91
20210510|612657114|MAACW|37864|MONTES ARCHIMEDES ACQUISITION |1.30
20210510|615369105|MCO|6|MOODY'S CORPORATION|334.50
20210510|61762V606|MSPRK|271|MORGAN STANLEY|28.87
20210510|617760202|MOR|875|MORPHOSYS AG SPONSORED ADS (DE|21.47
20210510|61945C103|MOS|63700|MOSAIC COMPANY (HLDG COM) NEW |37.00
20210510|619718307|MOSY|182530|MOSYS INC COM STK NEW (DE)|3.28
20210510|620071100|MPAA|25|MOTORCAR PTS AMER INC|23.75
20210510|62014P108|MOTS|15581|MOTUS GI HLDGS INC COM (DE)|1.06
20210510|62402D113|MCADR|2120|MOUNTAIN CREST ACQUISITION COR|0.93
20210510|62402D204|MCADU|41312|MOUNTAIN CREST ACQUISITION COR|10.86
20210510|62430M101|MVMDF|1257|MOUNTAIN VY MD INC COM (CAN)|0.72
20210510|624678108|MHGVY|1733|MOWI ASA ADR (NORWAY)|26.62
20210510|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|129.13
20210510|62474M108|MTNOY|646|MTN GROUP LTD SPONS ADR|6.81
20210510|62476L207|MRPLY|1450|MR PRICE GROUP LTD SPONSORED A|13.84
20210510|62477L107|MUDS|4300|MUDRICK CAP ACQUISITION CORP I|16.54
20210510|62477L115|MUDSW|18739|MUDRICK CAP ACQUISITION CORP|6.60
20210510|62544S200|MCET|49068|MULTICELL TECHNOLOGIES, INC. N|.
20210510|62548D100|MCHOY|492|MULTICHOICE GROUP LTD ADR (ZAF|9.02
20210510|626135107|MUNMF|19942|Mundoro Capital Inc Ordinary S|0.18
20210510|626717102|MUR|35|MURPHY OIL CORPORATION|19.69
20210510|627333107|GRIL|13492|MUSCLE MAKER INC COM STK (CA) |1.54
20210510|62752R100|TMAC|41|MUSIC ACQUISITION CORP CL A|9.80
20210510|628341109|OTLC|3610|ONCOTELIC THERAPEUTICS INC|0.28
20210510|62848R106|MYCOF|98088|MYDECINE INNOVATIONS GROUP INC|0.31
20210510|62886E108|NCR|38|NCR CORPORATION|47.83
20210510|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210510|629070111|NEBCW|804|NEBULA CARAVEL ACQUISITION COR|1.83
20210510|62913M107|NGL|75207|NGL ENERGY PARTNERS LP|2.22
20210510|62913M206|NGLPRB|4205|NGL ENERGY PARTNERS|14.50
20210510|62931J102|GASXF|6843|NG ENERGY INTL CORP (CANADA)|1.04
20210510|629337106|NNBR|201|NN INC|7.54
20210510|629377508|NRG|82|NRG ENERGY INC|34.76
20210510|62945V109|NVEE|3899|NV5 GLOBAL INC COM STK (DE)|85.11
20210510|62948Q107|NSFDF|832|NXT Energy Solutions Inc. Ordi|0.44
20210510|62955J103|NOV|401|NOV INC COM|17.25
20210510|629579103|NC|46|NACCO INDUSTRIES INC CL A|24.72
20210510|62987D108|NXTTF|1487|NAMASTE TECHNOLOGIES INC COM S|0.20
20210510|62987T103|URLOF|8162|NAMESILO TECHNOLOGIES CORP|0.15
20210510|630079101|NANX|64|NAMPHASE TECHNOLOGIES CORP|1.34
20210510|63008G203|NNDM|88358|NANO DIMENSION LTD SPONSORED A|6.67
20210510|630104107|NH|2489|NANTHEALTH INC COM|2.50
20210510|631512209|NPSNY|553|NASPERS LTD (SOUTH AFRICA)|46.94
20210510|632307104|NTRA|5180|NATERA INC COM|101.83
20210510|634865109|NKSH|199|NATL BANKSHARES INC VA|35.02
20210510|635017106|FIZZ|7|NATIONAL BEVERAGE CORP|47.69
20210510|636274409|NGG|164|NATIONAL GRID PLC SPONSORED AD|65.02
20210510|63633D104|NHI|189|NATL HEALTH INVESTORS INC|71.10
20210510|637215104|NPK|31|NATIONAL PRESTO INDS INC|104.00
20210510|637432105|NRUC|417|NATIONAL RURAL UTILS COOP FIN |26.80
20210510|637546102|NSEC|1224|NATL SECURITY GROUP INC (DEL) |11.34
20210510|637870205|NSAPRA|85|NATIONAL STORAGE AFFILIATES TR|26.86
20210510|63873X208|LSST|7646|NATIXIS ETF TR LOOMIS SAYLES S|25.25
20210510|63875W307|VNMC|3179|NATIXIS ETF TR II VAUGHAN NELS|35.52
20210510|63884N108|NTCO|3018|NATURA &CO HLDG S A ADR (BRA) |19.03
20210510|63888P406|NHTC|34|NATURAL HEALTH TRENDS CORP|7.85
20210510|63889L107|NOAC|191333|NATURAL ORDER ACQUISITION CORP|10.18
20210510|63889L115|NOACW|1982|NATURAL ORDER ACQUISITION CORP|0.78
20210510|63903X103|GASNY|8067|NATURGY ENERGY GROUP (SPAIN)|5.20
20210510|63910B102|NLS|312|NAUTILUS,|16.91
20210510|639358100|NSH|4777|NAVSIGHT HLDGS INC CL A COM (D|9.90
20210510|63937X202|NAVB|4746|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20210510|63938C405|JSM|335|NAVIENT CORP|24.34
20210510|63947U107|NCNO|14|NCINO INC|56.55
20210510|64026Q108|NLLSY|2971|NEL ASA (NORWAY)|64.40
20210510|640442208|NMRD|818656|NEMAURA MED INC COM NEW|8.56
20210510|640491106|NEOG|316|NEOGEN CORP|95.38
20210510|64051T100|NPTN|128|NEOPHOTONICS CORP COM STK (DE)|9.26
20210510|640671400|NEPH|599|NEPHROS INC COM PAR $0.001|7.37
20210510|64079L105|NEPT|34189|NEPTUNE WELLNESS SOLUTIONS INC|1.31
20210510|64082X203|NGENF|4147|NERVGEN PHARMA CORP COM (CANAD|1.20
20210510|64104Y106|NTOIY|1052|NESTE OYJ AMERICAN DEPOSITARY |31.52
20210510|64110D104|NTAP|238|NETAPP INC COM STK (DE)|79.52
20210510|64113C202|GARLF|1342|NETCOINS HLDGS INC COM NEW (CA|0.40
20210510|64115A402|NTWK|360|NETSOL TECHNOLOGIES INC COM ST|4.25
20210510|64115T104|NTCT|12141|NETSCOUT SYSTEMS INC|26.79
20210510|64118P109|NLST|40526|NETLIST, INC. COM STK|2.17
20210510|64123C101|NBW|110|NEUBERGER BERMAN CALIF MUNI FD|14.29
20210510|64124K102|NBO|463|NEUBERGER BERMAN NEW YORK MUNI|12.99
20210510|641255807|NURO|635|NEUROMETRIX INC COM PAR $.0001|2.92
20210510|64128C106|NHS|4635|NEUBERGER BERMAN HIGH YID STRA|13.20
20210510|64128D203|NVDEF|4000|NEVADA EXPL INC (CANADA)|0.13
20210510|64131A105|STIM|357|NEURONETICS INC COM|13.84
20210510|64132B102|NWITY|2529|NETWORK INTL HLDGS PLC ADS (GB|5.89
20210510|64132R107|NRBO|629|NEUROBO PHARMACEUTICALS INC CO|2.95
20210510|64157F103|NVRO|4088|NEVRO CORP COM STK (DE)|156.22
20210510|64157X104|AVDR|444|NEW AGE ALPHA TR AVDR US LARGE|29.06
20210510|64157X203|AVDG|200|NEW AGE ALPHA TR AVDR US LARGE|28.62
20210510|64190A103|NRO|377|NEUBERGER BERMAN REAL ESTATE S|4.74
20210510|643253206|LADFF|842|NEW CAROLIN GOLD CORP COM NEW |0.05
20210510|643844202|NEMCF|4969|NEW ENERGY METALS CO (CANADA) |0.08
20210510|644535106|NGD|41336|NEW GOLD INC|1.85
20210510|645370107|NWHM|150|THE NEW HOME COMPANY INC|6.60
20210510|645673104|IRL|31|THE NEW IRELAND FUND, INC.|13.40
20210510|64639M106|NLVVF|3350|NEW LEAF VENTURES INC CL A (CA|0.41
20210510|647581107|EDU|4638|NEW ORIENTAL EDUCATION & TECH |14.93
20210510|64804X101|NPDCF|3804|NEW PLACERDOME GOLD CORP COM (|0.14
20210510|64828T201|NRZ|46214|NEW RESIDENTIAL INVT CORP COM |10.59
20210510|648691103|SNR|2735|NEW SR INVT GROUP INC COM STK |6.79
20210510|649445202|NYCBPRA|3143|NEW YORK CMNTY BANCO|28.20
20210510|649604501|NYMT|13670|New York Mortgage Trust, Inc. |4.51
20210510|649604873|NYMTM|2000|NEW YORK MTG TR INC CUMULATIVE|24.55
20210510|649604881|NYMTN|455|NEW YORK MTG TR INC RED PFD SE|24.80
20210510|65118M103|NCAUF|711|NEWCORE GOLD LTD (CANADA)|0.49
20210510|651191108|NCMGY|6888|NEWCREST MINING LTD SPON ADR|21.63
20210510|651229106|NWL|333|NEWELL BRANDS INC|29.07
20210510|651448102|NHIC|8157|NEWHOLD INVESTMENT CORP. CLASS|9.90
20210510|651448110|NHICW|6685|NEWHOLD INVESTMENT CORP. WARRA|1.55
20210510|65158N102|NMRK|2000|NEWMARK GROUP INC CL A COM|12.78
20210510|651639106|NEM|29963|NEWMONT CORPORATION|67.33
20210510|65249B208|NWS|100|NEWS CORP NEW CL B COM STK (DE|25.37
20210510|652526203|NEWT|15872|NEWTEK BUSINESS SERVICES, CORP|28.01
20210510|652526708|NEWTZ|53|NEWTEK BUSINESS SVCS CORP NT 0|25.58
20210510|65339F770|NEEPRP|667|NEXTERA ENERGY INC|49.04
20210510|65339F796|NEEPRO|81|NEXTERA ENERGY INC CORPORATE U|57.14
20210510|65339K860|NEEPRN|457|NEXTERA ENERGY CAP HLDGS INC G|28.37
20210510|65340G205|NHF|3091|NEXPOINT STRATEGIES OPPORTUNIT|12.00
20210510|65340G304|NHFPRA|983|NEXPOINT STRATEGIC OPPORTUNITI|22.79
20210510|65341B106|NEP|22741|NEXERA ENERGY PARTNERS, LP COM|68.19
20210510|65341F107|IBGR|8262|NEXUS ENERGY SVCS INC NEW COM |0.11
20210510|65341L203|NXXGF|7968|NEXUS GOLD CORP (CANADA)|0.04
20210510|65341U104|NEXS|24024|NEXUS BIOPHARMA INC COM|0.02
20210510|65342V101|NREF|30|NEXPOINT REAL ESTATE FIN INC (|20.90
20210510|65342V408|NREFPRA|380|NEXPOINT REAL ESTATE|26.20
20210510|65343B104|NEXCF|3028|NEXTECH AR SOLUTIONS (CANADA) |2.06
20210510|65343F105|NEXXY|241|NEXI S P A|18.98
20210510|65343L102|NXGWF|968|NEXT GREEN WAVE HLDGS INC|0.64
20210510|65343M100|NSRCF|10500|NEXTSOURCE MATLS INC CDA COM (|0.29
20210510|65344D109|NEXI|2115|NEXIMMUNE INC COM|19.59
20210510|65344W107|NEXNF|2834|NEXE INNOVATIONS INC NEW|1.13
20210510|65347A102|OILFF|10262|NEXTLEAF SOLUTIONS LTD NEW|0.20
20210510|653522300|NMKPRB|52|NIAGRA MOHAWK PWR 3.60% PFD|101.40
20210510|653656108|NICE|123|NICE LTD SPONSORED ADR|233.84
20210510|65389F100|NCPCF|9504|NICKEL CREEK PLATINU (CANADA) |0.08
20210510|654014109|NIKLF|18765|NICKEL ROCK RES INC (CANADA)|0.11
20210510|65405R104|HUSIF|6213|NICOLA MNG INC (CANADA)|0.14
20210510|654106103|NKE|150|NIKE INC CL-B|137.81
20210510|654110105|NKLA|839259|NIKOLA CORP COM|11.50
20210510|654111202|NINOY|1068|NIKON CORP ADR|9.56
20210510|65413D204|NDACU|380|NIGHTDRAGON ACQ CORP SCALE UNI|10.08
20210510|654405109|NMTR|12913|9 METERS BIOPHARMA INC|1.17
20210510|65442J107|AUMBF|926|1911 GOLD CORP (CANADA)|0.55
20210510|65442R109|JFU|132|9F INC SPONSORED ADS (CYM)|1.45
20210510|65443P102|MASS|483|908 DEVICES INC|50.47
20210510|65461T101|NPSCY|101|NIPPON STEEL CORPORATION AMERI|20.32
20210510|654624105|NTTYY|699|NIPPON TELEG &TEL ADR|26.33
20210510|654633304|NPNYY|1005|Nippon Yusen Kabushiki Kaisha |8.68
20210510|65473P121|NIMC|426|NISOURCE INC CORP UNIT (IN)|107.68
20210510|65473P881|NIPRB|759|NISOURCE INC DEP SHS REPSTG 1/|27.94
20210510|654744408|NSANY|1405|NISSAN MOTOR CO LTD SPONS ADR |10.27
20210510|65481N100|NIU|414|NIU TECHNOLOGIES ADR (CYM)|31.42
20210510|65487X102|NOAH|39|NOAH HLDGS LTD SPON ADS (CYM)(|44.05
20210510|654902204|NOK|418|NOKIA CORP ADS (REP 1 SHARE)|5.10
20210510|65528V107|NKRKY|452|NOKIAN TYRES OYJ UNSPONSORED A|19.66
20210510|65532M119|NSRWF|393|NOMAD RTY CO LTD WT EXP 11/19/|0.16
20210510|65535H208|NMR|2149|NOMURA HLDGS ADS ( 1 SH COM)|5.30
20210510|6555PC103|NOCRF|80814|NORDEN CROWN METALS CORPORATIO|0.08
20210510|65558R109|NRDBY|1868|NORDEA BK ABP SPONSORED ADR(FI|10.37
20210510|656531605|NHYDY|1014|NORSK HYDRO A. S. ADR|6.80
20210510|65654L105|NOCSF|4703|NORSEMAN SILVER INC (CANADA)|0.30
20210510|656811106|NOA|6|NORTH AMERN CONSTR GROUP LTD C|14.05
20210510|65704T405|WSCRF|3208|NORTH AMERN NICKEL INC COM NEW|0.21
20210510|659310106|NRT|18152|NORTH EUROPEAN OIL UBI|6.41
20210510|664112109|NECB|59|NORTHEAST COMMUNITY BANCORP, I|16.55
20210510|66510M204|NAK|79209|NORTHERN DYNASTY MINERALS LTD |0.57
20210510|66516T104|NGA|1056|NORTHERN GENESIS ACQUISITION C|16.17
20210510|66516U119|NGABWS|6042|NORTHERN GENESIS ACQUISITION|1.51
20210510|66516W206|NGCU|525|NORTHERN GENESIS ACQ CORP III |10.15
20210510|66538H245|MPRO|37141|NORTHERN LTS FD TR IV MONARCH |26.69
20210510|66538H252|MBCC|1195|NORTHERN LTS FD TR IV MONARCH |26.61
20210510|66538H278|TMAT|2139|NORTHERN LTS FD TR IV MAIN THE|22.93
20210510|66538H351|FEVR|264|NORTHERN LTS FD TR IV INSPIRE |26.23
20210510|66538H369|GLRY|450|NORTHERN LTS FD TR IV INSPIRE |29.22
20210510|66538H385|LCG|413|NORTHERN LTS FD TR IV STERLING|27.52
20210510|66538H393|RISN|522|NORTHERN LTS FD TR IV INSPIRE |28.31
20210510|66538H419|WWJD|26242|NORTHERN LTS FD TR IV INSPIRE |35.41
20210510|66538H534|BIBL|1953|NORTHERN LTS FD TR IV|41.67
20210510|66538H633|IBD|1302|NORTHERN LTS FD TR IV INSPIRE |26.15
20210510|66538H641|ISMD|1511|NORTHERN LTS FD TR IV|37.34
20210510|66538H658|BLES|4178|NORTHERN LTS FD TR IV INSPIRE |39.13
20210510|66538R730|LGH|470|NORTHERN LTS FD TR III HCM DEF|38.83
20210510|66538R748|QQH|464|NORTHERN LTS FD TR III HCM DEF|44.23
20210510|66573W115|NSTBWS|6376|NORTHERN STAR INVT CORP II|1.80
20210510|66574L118|NSTCWS|73|NORTHERN STAR INVT CORP III WT|0.90
20210510|665742102|STIC|218230|NORTHERN STAR ACQUISITION CORP|10.03
20210510|665742110|STICWS|1844|NORTHERN STAR ACQUISITION CORP|2.39
20210510|665859856|NTRSO|4325|NORTHERN TR CORP DEP SHS REPST|27.30
20210510|66611T108|NFBK|400|NORTHFIELD BANCORP INC|16.77
20210510|66644R103|NTCPF|3561|NORTHISLE COPPER ORDINARY SHAR|0.27
20210510|667340103|NWBI|217|NORTHWEST BANCSHARES, INC COM |14.08
20210510|66737P600|NWBO|5165|NORTHWEST BIOTHERAPEUTICS INC.|1.41
20210510|667516108|NWIN|199|NORTWEST INDIANA BANCORP|44.75
20210510|668074305|NWE|426|NORTHWESTERN CORP|67.74
20210510|66976U104|NORZF|185817|NORZINC LTD (CANADA)|0.06
20210510|66979P201|NVFY|3521|NOVA LIFESTYLE INC COM NEW|2.81
20210510|66981J102|MNSO|1998|MINISO GROUP HLDG LTD SPONSORE|24.68
20210510|66981N103|KURI|174|ALKURI GLOBAL ACQUISITION CORP|9.78
20210510|66981N111|KURIW|448|ALKURI GLOBAL ACQUISITION WT E|0.84
20210510|66987E206|NG|2168|NOVAGOLD RESOURCES INC(NEW)(BR|9.62
20210510|66987V109|NVS|828|NOVARTIS AG ADS(1 REG SH)|87.96
20210510|66988N106|NOVN|12020|NOVAN INC COM|1.22
20210510|67001N107|XSNX|657|NOVACCESS GLOBAL INC|0.46
20210510|67001V109|NSTM|38|NOVELSTEM INTL CORP|0.34
20210510|670085109|NVNT|57000|NOVINT TECHNOLOGIES INC|0.19
20210510|670100205|NVO|1173|NOVO NORDISK ADS (1 ORD SH)|75.66
20210510|670108109|NVZMY|144|NOVOZYMES A/S SPONSORED ADR (D|73.26
20210510|67011M107|PORMF|224903|NOVX21 INC CL B (CDA)|.
20210510|67011T201|NVOS|3761|NOVO INTEGRATED SCIENCES INC|2.41
20210510|67012W104|NXU|96|NOVUS CAP CORP II|9.78
20210510|67012W112|NXUWS|2|NOVUS CAP CORP II WT EXP 02/2/|0.93
20210510|67012W203|NXUU|11|NOVUS CAP CORP II|10.07
20210510|67022C106|NCNA|16217|NUCANA PLC SPONSORED ADR RPST |3.57
20210510|67053X102|NUGX|836|NUGENEREX IMMUNO-ONCOLOGY INC |0.85
20210510|67058H102|NS|9361|NUSTAR ENERGY L.P. COM RESTG L|18.21
20210510|67058H201|NSPRA|432|NUSTAR ENERGY LP PFD UNIT SER |24.13
20210510|67058H409|NSPRC|892|NUSTAR ENERGY LP CUMULATIVE RE|24.84
20210510|67059N108|NTNX|1770|NUTANIX INC|28.62
20210510|67059V209|AURX|1136|NUO THERAPEUTICS INC|0.75
20210510|6706EN100|JRO|2174|NUVEEN FLOATING RATE INCOME OP|9.60
20210510|6706EP105|JDD|193|NUVEEN DIVERSIFIED DIV & INCM |10.02
20210510|6706EW100|SPXX|100|NUVEEN S&P 500 DYNAMIC OVERWRI|17.35
20210510|67060H108|NNRX|618083|NUTRANOMICS, INC. COMMON STOCK|.
20210510|67060U208|NPHC|71548|NUTRA PHARMA CORP|.
20210510|67061E104|NMT|1096|NUVEEN MASS QUALITY MUN INCOME|14.86
20210510|67061T101|NIM|3247|NUVEEN SELCT MATURTIES MUNI FD|10.80
20210510|67062J102|NMI|1558|NUVEEN MUNICIPAL INCOME FUND|11.57
20210510|67062M105|NNY|2473|NUVEEN N Y MUNI VALUE FUND|9.77
20210510|67063C106|NXQ|5618|NUVEEN SELECT TX FR INCM PTF 2|16.10
20210510|67063R103|NXC|788|NUVEEN CALIFORNIA SELECT TX-FR|16.29
20210510|67063V104|NXN|1323|NUVEEN INSD NY SLCT TX FR INCO|14.18
20210510|67063X100|NXR|3202|NUVEEN SELECT TAX-FR INCM PTF3|17.58
20210510|67064R102|NPV|3023|NUVEEN VA QUALITY MUN INCOME F|16.69
20210510|670651108|NKX|170|NUVEEN CALIF AMT FREE QUALITY |15.83
20210510|670657105|NEA|600|NUVEEN AMT-FREE QUALITY|15.21
20210510|67066V101|NAD|1|NUVEEN QUALITY MUNICIPAL INCOM|15.51
20210510|670695105|NUW|429|NUVEEN AMT-FREE MUNICIPAL VALU|16.92
20210510|67070X101|NZF|184|NUVEEN MUN CR INCOME FD COM (M|16.88
20210510|670704105|NUVA|344|NUVASIVE INC|69.14
20210510|67071L106|NVG|17|NUVEEN AMT-FREE MUN CR INCOME |17.35
20210510|67072B107|NKG|1427|NUVEEN GA QUALITY MUN INCOME F|13.57
20210510|67072C105|JPS|1063|NUVEEN PREFERRED & INCOME SECU|9.95
20210510|67072Q104|NUVSF|32|NUVISTA ENERGY LTD ORD SHS (CA|2.17
20210510|67072T108|JFR|327|NUVEEN FLOATING RATE INCOME FU|9.81
20210510|67073G105|JTD|1993|NUVEEN TAX-ADVANTAGED DIVIDEND|15.80
20210510|67073S208|NUZE|1418|NUZEE INC COM NEW|3.06
20210510|67074C103|NBB|1682|NUVEEN TAXABLE MUNICIPAL INCOM|22.84
20210510|67074Y105|JRI|70|NUVEEN REAL ASSET INCOME &|15.63
20210510|67075A106|JPI|987|NUVEEN PFD & INCOME TERM FD|25.55
20210510|67075F105|DIAX|2676|NUVEEN DOW 30SM DYNAMIC OVERWR|16.91
20210510|67075J107|JMM|439|NUVEEN MULTI-MKT INCOME FD COM|7.35
20210510|67075U102|JCO|4611|NUVEEN CR OPPORTUNITIES 2022 T|8.68
20210510|67077M108|NTR|6260|NUTRIEN LTD COM SHS (CAD)|61.39
20210510|67079F101|JHAA|758|NUVEEN CORPORATE INCOME 2023 T|10.05
20210510|67079X102|NDMO|2343|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.69
20210510|67079Y100|NVVE|3055|NUVVE HOLDING CORP. COM|10.03
20210510|67080D103|NPCT|47772|NUVEEN CORE PLUS IMPACT FD COM|19.40
20210510|670837103|OGE|38|OGE ENERGY CORP (HOLDING CO.) |33.93
20210510|670851500|OIBRC|763779|OI S A SPONSORED ADR NEW 2016 |1.65
20210510|67086U307|OLB|1537|OLB GROUP INC COM PAR$|4.75
20210510|670865112|OCAXW|98|OCA ACQUISITION CORP WT EXP 01|0.54
20210510|67090H102|JTA|1255|NUVEEN TAX-ADV TOTAL RETURN ST|11.30
20210510|67090W208|NVGLF|1467|NV GOLD CORP|0.24
20210510|67090X107|JCE|7932|NUVEEN CORE EQUITY ALPHA FD CO|16.12
20210510|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.75
20210510|67092P102|NUAG|496|NUVEEN ENHANCED YIELD U.S. AGG|24.89
20210510|67092P110|NUSA|1861|NUVEEN ENHANCED YIELD 1-5 YEAR|25.29
20210510|67092P201|NULG|95583|NUVEEN ESG LARGE-CAP GROWTH ET|60.69
20210510|67092P300|NULV|146070|NUVEEN ESG LARGE-CAP VALUE ETF|38.49
20210510|67092P409|NUMG|16685|NUVEEN ESG MID-CAP GROWTH ETF |50.97
20210510|67092P607|NUSC|74200|NUVEEN ESG SMALL-CAP ETF|44.97
20210510|67092P706|NURE|745|NUVEEN SHORT-TERM REIT ETF|32.41
20210510|67092P805|NUDM|519|NUVEEN ESG INTERNATIONAL DEVEL|31.77
20210510|67092P854|NUHY|1521|NUVEEN ESG HIGH YIELD CORP BON|24.83
20210510|67092P870|NUBD|3000|NUVEEN ESG U.S. AGGREGATE BOND|25.97
20210510|67092P888|NUEM|122|NUVEEN ESG EMERGING MARKETS EQ|35.92
20210510|670928100|NUV|13231|NUVEEN MUNICIPAL VALUE FUND|11.47
20210510|670972108|NQP|617|NUVEEN PA QUALITY MUN INCOME F|14.72
20210510|670980101|NUO|2209|NUVEEN OHIO QUALITY MUN INCOME|16.21
20210510|67103B100|OFS|89|OFS CAP CORP COM STK|9.37
20210510|67103X409|OFGPRD|1968|OFG BANCORP|25.39
20210510|67109R109|OPBK|1725|OP BANCORP COM|10.96
20210510|67110P100|OUSM|22309|OSHARES U.S. SMALL-CAP QUALITY|36.11
20210510|67110P506|OEUR|195|OSHARES EUROPE QUALITY DIVIDEN|27.56
20210510|671807105|OVLY|138|Oak Valley Bancorp (CA) Common|17.70
20210510|67181A107|OSH|281|OAK STREET HEALTH, INC. (DE)|58.11
20210510|674001300|OAKPRA|1081|OAKTREE CAP GROUP LLC PFD UNIT|27.09
20210510|674001409|OAKPRB|409|OAKTREE CAP GROUP LLC PFD UNIT|27.16
20210510|674215116|OASPW|3|OASIS PETE INC NEW WT EXP 11/1|13.00
20210510|674434105|OBLG|340|OBLONG INC COM (DE)|4.55
20210510|674631106|OBCI|201|OCEAN BIO-CHEM INC|12.70
20210510|674870506|OPTT|47446|OCEAN PWR TECHNOLOGIES INC COM|2.29
20210510|675222103|OCANF|900|Oceanagold Corp Common (Canada|2.09
20210510|675607105|OFED|179|OCONEE FED FINL CORP|22.95
20210510|67576A100|OCUL|12144|OCULAR THERAPEUTIX INC COM|16.25
20210510|67577C105|OCGN|95155|OCUGEN INC COM|9.19
20210510|67577R102|OCUP|40637|OCUPHIRE PHARMA INC COM|4.41
20210510|676079106|ODT|523|ODONATE THERAPEUTICS INC COM (|3.14
20210510|676118201|OMEX|5274|ODYSSEY MARINE EXPL INC COM NE|6.20
20210510|67623C208|OPINL|336|OFFICE PPTYS INCOME TR SR NT|26.97
20210510|677719106|OVBC|132|OHIO VALLEY BANC CORP|23.01
20210510|678026105|OIS|336|OIL STATES INTL INC|6.69
20210510|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210510|679295105|OKTA|18|OKTA INC CL A (DE)|237.27
20210510|67935P103|OLMIY|89|Olam International Ltd Unspons|26.01
20210510|680223104|ORI|394|OLD REPUBLIC INTL CORP|26.08
20210510|68062P106|OLMA|2849|OLEMA PHARMACEUTICALS INC COM |21.60
20210510|680665205|OLN|65300|OLIN CORP NEW|46.54
20210510|680710100|OLK|231|OLINK HLDG AB SPONSORED ADS (S|30.28
20210510|68163W109|OCPNY|818|OLYMPUS CORP SPONS ADR|21.86
20210510|681919106|OMC|32575|OMNICOM GROUP INC|84.96
20210510|681936100|OHI|440|OMEGA HEALTHCARE INVESTORS INC|36.50
20210510|68213N109|OMCL|14898|OMNICELL INC|141.51
20210510|682143102|OMER|3151|OMEROS CORPORATION COM STK|17.75
20210510|682189105|ON|84936|ON SEMICONDUCTOR CORP|38.63
20210510|68235C107|OCX|2757|ONCOCYTE CORP COM|4.28
20210510|68235J201|ONPH|239|ONCOLOGY PHARMA INC COM NEW|28.00
20210510|68236H204|ONDS|3204|ONDAS HLDGS INC|6.94
20210510|68236V104|ATNF|85094|180 LIFE SCIENCES CORP COM|8.93
20210510|68237L105|OEPW|1201|ONE EQUITY PARTNERS OPEN WTR I|9.74
20210510|68243Q106|FLWS|120|1-800 FLOWERS.COM INC|33.77
20210510|68246L104|KOSK|23753|ONE STEP VENDING CORP COM STK |0.02
20210510|68247Q102|YI|764|111 INC ADS (CYM)|11.45
20210510|68248A106|OWRDF|833|ONE WORLD LITHIUM IN (CANADA) |0.09
20210510|682736103|OPHLY|794|Ono Pharmaceutical Co Ltd Unsp|8.81
20210510|68276J102|OSSIF|15183|ONESOFT SOLUTIONS, INC. ORDINA|0.51
20210510|68276W103|ONE|32221|ONESMART INTL ED GROUP LTD|2.81
20210510|683373104|OTRK|56|ONTRAK INC|31.77
20210510|683373203|OTRKP|637|ONTRAK INC CUM RED PFD SER A 9|24.26
20210510|683712103|OPEN|57156|OPENDOOR TECHNOLOGIES INC|18.70
20210510|683712111|OPENW|676|OPENDOOR TECHNOLOGIES INC|7.24
20210510|683715106|OTEX|32581|OPEN TEXT CORP|47.94
20210510|68373L307|OPGN|56000|OPGEN INC COM PAR $0.01(DE)|2.31
20210510|68373M107|OPRA|6689|OPERA LTD SPONSORED ADS (CYM) |10.58
20210510|683750103|OPNT|710|OPIANT PHARMACEUTICALS INC COM|12.50
20210510|683797104|OPY|53|OPPENHEIMER HOLDINGS INC CL A |50.95
20210510|68386M102|OPTI|37909|OPTEC INTL INC|0.08
20210510|68389X105|ORCL|120374|ORACLE CORPORATION|80.40
20210510|68401U204|OPRX|11372|OPTIMIZERX CORP COM NEW|52.38
20210510|684023302|OGEN|155934|ORAGENICS INC COM STK|0.66
20210510|68403P203|ORMP|6586|ORAMED PHARMACEUTICALS INC. NE|10.94
20210510|68554V108|OSUR|187|ORASURE TECHNOLOGIES INC|9.86
20210510|68555P100|ORBC|4297|ORBCOMM, INC COM STK|11.40
20210510|68571X103|ORC|15209|ORCHID ISLAND CAPITAL INC COM |5.56
20210510|68616T109|ORZCF|4437|OREZONE GOLD CORP COM SHARES|0.94
20210510|68616W102|ORXOY|306|OREXO AB SPONSORED ADR (SWEDEN|4.80
20210510|68619K204|ORGS|4124|ORGENESIS INC|5.66
20210510|68620F103|OROVY|117|Orient Overseas International |81.40
20210510|68621R106|OGGFF|2500|ORGANIC GARAGE LTD NEW|0.35
20210510|68622P109|ORIC|6557|ORIC PHARMACEUTICALS INC COM|23.88
20210510|686228404|OCLN|19664|ORIGINCLEAR INC COM PAR $0.001|0.08
20210510|686330101|IX|73|ORIX CORP ADS (REP 5 COM STK) |82.75
20210510|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210510|687033100|ORRCF|2598|OROCO RESOURCE CORP ORDINARY S|2.40
20210510|68750L102|DNNGY|318|ORSTED A/S (DENMARK)|48.53
20210510|68750M100|OMRX|1000|ORTHOMETRIX INC|.
20210510|68752F103|ORTIF|281|ORTHO REGENERATIVE TECHNOLOGIE|0.45
20210510|68752L100|KIDS|9|ORTHOPEDIATRICS CORP COM|64.16
20210510|687793109|OSCR|9464|OSCAR HEALTH INC CL A|22.51
20210510|68827L101|OR|286|OSISKO GOLD ROYALTIES LTD ORD |13.49
20210510|68828E106|RNGTF|857|OSISKO DEV CORP COM(CANADA)|6.29
20210510|688281104|OBNNF|300|OSISKO MNG INC COM (CANADA)|2.72
20210510|68839R104|SFTW|38639|OSPREY TECHNOLOGY ACQUISITION |9.94
20210510|68906L105|OTIC|15|OTONOMY INC COMMON STOCK|2.16
20210510|68989M103|OUST|67333|OUSTER INC CLASS A (DE)|10.26
20210510|68989M111|OUSTWS|854|OUSTER INC WT EXP 03/11/26|2.55
20210510|690022108|OCGSF|10500|OUTCROP GOLD CORP (CANADA)|0.24
20210510|69012T115|OTLKW|6208|OUTLOOK THERAPEUTICS INC WT EX|0.47
20210510|69012T206|OTLK|290|OUTLOOK THERAPEUTICS INC COM N|2.17
20210510|690333109|OVCHY|7386|OVERSEA-CHINESE BANKING CORP L|19.10
20210510|69036R863|OSG|560|OVERSEAS SHIPHOLDING GROUP INC|2.33
20210510|690370101|OSTK|12|OVERSTOCK COM INC DEL|80.47
20210510|69047Q102|OVV|30|OVINTIV INC COM (DE)|26.93
20210510|690732102|OMI|32382|OWENS & MINOR INC (HLDG CO)|34.31
20210510|691497309|OXM|489|OXFORD INDUSTRIES INC|94.79
20210510|691543706|OXLCL|72|OXFORD LANE CAP CORP (MD) DTD |25.50
20210510|69181V305|OXSQZ|633|OXFORD SQUARE CAP CORP 6.25%|25.62
20210510|69269L104|OZON|4123|OZON HLDGS PLC SPONSORED ADS|57.72
20210510|69290Y117|PAEWW|410|PAE INC WT EXP 02/10/2025|2.40
20210510|69291A100|PHX|592|PHX MINERALS INC CL A (OK)|2.73
20210510|69318G106|PBF|37|PBF ENERGY INC CL A COM STK (D|16.63
20210510|69318J100|CNXN|202|PC CONNECTION INC|47.02
20210510|69318Q104|PBFX|1593|PBF LOGISTICS LP UNIT LTD PART|16.21
20210510|69320M109|PCB|74|PCB BANCORP COM|16.21
20210510|69325Q105|PCTI|213|PCTEL, INC. COMMON STOCK|6.77
20210510|69327R101|PDCE|1|PDC ENERGY INC|41.08
20210510|69331C108|PCG|5173|PG&E CORPORATION (HOLDING CO.)|10.94
20210510|69344A206|PHYL|425|PGIM ETF TR|41.21
20210510|69344A305|PQIN|50|PGIM ETF TR QMA STRATEGIC ALPH|62.28
20210510|69344A503|PQSG|13|PGIM ETF TR QMA STRATEGIC ALPH|71.56
20210510|69344D408|PHI|404|PLDT INC SPONSORED ADR (PHL)|26.41
20210510|69346J106|GHY|127|PGIM GLOBAL HIGH YIELD FUND, I|15.48
20210510|69346N107|NRGX|4154|PIMCO ENERGY & TACTICAL CR OPP|11.20
20210510|693483109|PKX|7067|POSCO;SPON ADR REP 1/4 ORD|89.91
20210510|693486201|PMVCU|3|PMV CONSUMER ACQUI CORP|10.04
20210510|69349H107|PNM|3850|PNM RESOURCES (HOLDING CO)|49.55
20210510|693506107|PPG|100|PPG INDUSTRIES INC|179.49
20210510|69354M108|PRAH|3413|PRA HEALTH SCIENCES INC COMMON|172.30
20210510|69355M107|PDO|848|PIMCO DYNAMIC INCOME|21.00
20210510|69360J628|PSBPRW|171|PS BUSINESS PKS INC CALIF DS R|25.69
20210510|69366C106|PAEKY|67|PT ANEKA TAMBANG UNSPONSORED A|18.34
20210510|69367U105|PPERY|8877|PT BANK MANDIRI PERSERO TBK UN|8.50
20210510|69368G105|PBCRY|1794|PT BANK CENTRAL ASIA TBK UNSPO|57.13
20210510|69369U103|PIFFY|54|PT INDOFOOD CBP SUKSES MAKMUR |12.53
20210510|69370C100|PTC|21080|PTC INC COM STK|131.16
20210510|69372U207|PIOE|400|P10 HOLDINGS, INC. COMMON STOC|7.00
20210510|69374H402|PEXL|11|PACER FDS TR US EXPORT LEADERS|40.77
20210510|69374H477|PSFM|688|PACER FDS TR SWAN SOS FLEX APR|21.53
20210510|69374H543|PSCW|114|PACER FDS TR SWAN SOS CONSERVA|21.10
20210510|69374H568|PSFF|2098|PACER FDS TR SWAN SOS FD OF FD|21.72
20210510|69374H634|USAI|100|PACER FDS TR AMERN ENERGY INDE|23.28
20210510|69374H642|PTBD|33748|PACER FDS TR TRENDPILOT U S BO|27.54
20210510|69374H659|HERD|133|PACER FDS TR CASH COWS FD FDS |34.58
20210510|69374H675|TRND|421|PACER FDS TR TRENDPILOT FD FDS|30.09
20210510|69374H683|PTIN|5387|PACER FDS TR TRENDPILOT INTL E|28.99
20210510|69374H691|SZNE|32524|PACER FDS TR CFRA-STOVALL EQL |37.89
20210510|69374H709|GCOW|859|PACER FDS TR GLOBAL CASH COWS |32.32
20210510|69374H717|ALTL|1918|PACER LUNT LARGE CAP ALTENATOR|41.73
20210510|69374H725|PAMC|20594|PACER FDS TR LUNT MIDCAP MULTI|38.22
20210510|69374H758|VIRS|1156|PACER FDS TR BIOTHREAT STRATEG|30.43
20210510|69374H766|INDS|15491|PACER FDS TR BENCHMARK INDL|41.85
20210510|69374H808|PTEU|177|PACER FDS TR TRENDPILOT EUROPE|24.97
20210510|69374H816|PALC|88|PACER FDS TR LUNT LARGE CAP MU|38.61
20210510|69374H832|VETS|3|PACER FDS TR MILITARY TIMES BE|40.00
20210510|69374H857|CALF|172956|PACER FDS TR PACER US SMALL CA|43.68
20210510|69374H873|ICOW|270|PACER FDS TR DEVEL MRKTS INTL |33.22
20210510|69374H881|COWZ|257162|PACER FDS TR US CASH COWS 100 |43.72
20210510|69375F108|PTK|614|PTK ACQUISITION CORP (DE)|9.92
20210510|694308206|PCGPRA|581|PACIFIC GAS & ELEC CO 6 PR|30.29
20210510|694308503|PCGPRD|41|PACIFIC G&E 5% RED 1ST PFD|24.40
20210510|694308602|PCGPRE|178|PACIFIC G&E 5% RED PFD A|24.60
20210510|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|23.84
20210510|69434K205|FJNK|1|PACIFIC GLOBAL ETF TR GLOBAL F|25.66
20210510|69626Q101|PLYN|26492|PALAYAN RES INC|0.12
20210510|696389105|PALI|22235|PALISADE BIO INC COM|5.97
20210510|697435105|PANW|5730|PALO ALTO NETWORKS, INC|342.34
20210510|69764K106|PALT|22000|PALTALK INC COM|2.87
20210510|697670107|PMMCF|1500|PAMPA METALS CORP (CAN)|0.34
20210510|697900108|PAAS|3569|PAN AMERICAN SILVER CORP|34.99
20210510|69806Y106|POEFF|14351|PAN ORIENT ENERGY CORP (CDA)|0.76
20210510|69833Q100|PBLA|895|PANBELA THERAPEUTICS INC COM (|4.13
20210510|69834N106|PUCCF|1429|PANCONTINENTAL RES CORP COM(CA|0.14
20210510|698341203|PANDY|441|PANDORA A/S SPONSORED ADR|31.93
20210510|698813102|PZZA|1016|PAPA JOHNS INTL INC|99.35
20210510|69924M109|PZG|2695|PARAMOUNT GOLD NEV CORP COM|1.05
20210510|699320206|PRMRF|3332|PARAMOUNT RESOURCES LTD CLASS |10.95
20210510|69938L105|PTNYF|37477|PARCELPAL TECHNOLOGY INC COM (|0.12
20210510|700215304|PCYG|305|Park City Group, Inc. New Comm|4.95
20210510|700517105|PK|1502|PARK HOTELS & RESORTS INC COM |22.35
20210510|700658107|PRK|104|PARK NATIONAL CORP|128.80
20210510|700885106|PKBK|1529|PARKE BANCORP, INC.|20.75
20210510|701094104|PH|204|PARKER-HANNIFIN CORP|319.26
20210510|701455107|PRKA|7607|Parks! America, Inc. Common St|0.41
20210510|702925108|PSYTF|986|PASON SYSTEMS INC (F)|7.39
20210510|703343103|PATK|6681|PATRICK INDUSTRIES INC|97.52
20210510|70336F203|PNBK|42|PATRIOT NATL BANCORP INC COM S|9.02
20210510|70337F103|PGOL|1193|PATRIOT GOLD CORP|0.13
20210510|70339L108|PTOTF|3873|PATRIOT ONE TECHNOLOGIES INC C|0.40
20210510|70387R106|PAVM|1179|PAVMED INC COM|4.36
20210510|70387R122|PAVMZ|488|PAVMED INC WT EXP CL Z 04/30/2|3.04
20210510|704326107|PAYX|468|PAYCHEX INC|101.01
20210510|70450Y103|PYPL|20|PAYPAL HLDGS INC COM|253.36
20210510|70451A104|PAYS|492|PAYSIGN INC COM (NV)|3.57
20210510|704551100|BTU|364|PEABODY ENERGY CORP NEW COM PA|5.12
20210510|70465T107|PDSB|10933|PDS BIOTECHNOLOGY CORP COM (DE|4.84
20210510|70470F100|PKKFF|3819|PEAK FINTECH GROUP INC|2.24
20210510|705015105|PSO|1379|PEARSON PLC ADR(RP 1ORD25PEN) |11.85
20210510|70532Y303|PED|97038|PEDEVCO CORP COM PAR .20|1.37
20210510|70538A101|PBBSF|568|PEEKABOO BEANS INC (CANADA)|0.06
20210510|705484103|PTOP|40000|PEER TO PEER NETWORK COMMON ST|.
20210510|705573103|PEGA|95|PEGASYSTEMS INC|120.22
20210510|70614W100|PTON|73247|PELOTON INTERACTIVE INC CL A C|83.81
20210510|706327103|PBA|104|PEMBINA PIPELINE COR ORD SHS (|31.35
20210510|708430103|PWOD|1317|PENNS WOODS BANCORP INC|24.17
20210510|709102602|PEIPRC|7|PENNSYLVANIA REAL ES|10.09
20210510|709102701|PEIPRD|66|PENNSYLVANIA REAL ES|9.87
20210510|70931T103|PMT|425|PENNYMAC MTG INVT TR COM|19.82
20210510|70931T301|PMTPRA|781|PENNYMAC MTG INVT TR|26.25
20210510|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|271.43
20210510|709789101|PEBO|725|PEOPLES BANCORP INC|33.81
20210510|710577107|PEBK|7|PEOPLES BANCORP OF N.C. INC|23.32
20210510|712704105|PBCT|95|PEOPLE'S UNITED FINANCIAL INC |18.92
20210510|71363P106|PRDO|358|PERDOCEO ED CORP|12.01
20210510|713895118|PCPCWS|25|PERIPHAS CAP PARTNERING CORP|1.72
20210510|71401N105|PKLBF|11205|PERK LABS INC (CANADA)|0.08
20210510|714203106|ILPMY|4241|PERMANENT TSB GROUP HOLDINGS P|1.75
20210510|714264207|PDRDY|5043|PERNOD RICARD SA SPON ADR|42.38
20210510|714273109|PFOH|71806|PERPETUAL FED SVGS BK (OH)|39.16
20210510|715318101|PSMMY|1690|Persimmon Plc Unsponsored ADR |91.60
20210510|715347100|PRSP|181|PERSPECTA INC COM|29.34
20210510|71535D106|PSNL|104|PERSONALIS INC COM|22.75
20210510|71601V105|WOOF|8030|PETCO HEALTH & WELLNESS CO INC|23.82
20210510|716382106|PETS|42592|PETMED EXPRESS INC|29.58
20210510|71639C103|PTLF|3419|PETLIFE PHARMACEUTICALS INC CO|.
20210510|71639T106|PETQ|16458|PETIQ INC COM CL A|42.92
20210510|71646E100|PTR|1491|PETROCHINA CO LTD ADS(RP100 H |39.73
20210510|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210510|71678B107|PQEFF|21879|PETROTEQ ENERGY INC (CANADA)|0.05
20210510|71678J100|PTPI|130|PETROS PHARMACEUTICALS INC COM|3.34
20210510|716817408|PETV|500|PETVIVO HLDGS INC COM PAR $.00|8.50
20210510|717046106|PEYUF|4900|PEYTO EXPLORATION & DEVELOPMEN|4.60
20210510|717133102|PCHM|108|PHARMCHEM INC|4.50
20210510|71716H108|PHRRF|3499|PHARMATHER HLDGS LTD COM (CAN)|0.19
20210510|717224109|PHAS|41749|PHASEBIO PHARMACEUTICALS INC C|2.75
20210510|71742Q106|PAHC|438|PHIBRO ANIMAL HEALTH CORPORATI|27.45
20210510|718172109|PM|1622|PHILIP MORRIS INTL;COM STK NPV|97.41
20210510|71880W105|PHIOW|295|PHIO PHARMACEUTICALS CORP WT E|0.30
20210510|71880W303|PHIO|63704|PHIO PHARMACEUTICALS CORP COM |2.67
20210510|719360109|POCEF|51|Photon Control Inc Common Shar|2.51
20210510|719574105|PUPS|6801|PICK-UPS PLUS INC|0.01
20210510|72147K108|PPC|54|PILGRIMS PRIDE CORP NEW COM ST|24.17
20210510|72200T103|PNF|400|PIMCO NY MUNI INC FD|12.55
20210510|72200W106|PML|233|PIMCO MUNICIPAL INCOME FD II|14.98
20210510|72200Y102|PNI|1061|PIMCO NY MUNI INCOME FD II|11.87
20210510|72201H108|PFL|7893|PIMCO INCOME STRATEGY FD COMMO|12.62
20210510|72201J104|PFN|5|PIMCO INCOME STRATEGY FUND II |10.75
20210510|72201R403|TIPZ|88|PIMCO ETF TR BROAD US TIPS IND|65.44
20210510|72201R643|EMNT|233|PIMCO ETF TR ENHANCED SHORT MA|100.67
20210510|72201R718|LDUR|1348|PIMCO ENHANCED LOW DURATION AC|101.90
20210510|72201R817|CORP|7045|PIMCO INVESTMENT GRADE CORP BD|112.73
20210510|72201R833|MINT|23525|PIMCO ETF TR ENHANCED SHT MATU|101.95
20210510|72201R866|MUNI|4261|PIMCO ETF TR INTER MUN BD ACTI|56.59
20210510|72201Y101|PDI|2225|PIMCO DYNAMIC INCOME FD|29.47
20210510|72202B100|PKO|213|PIMCO INCOME OPPORTUNITY FUND |27.73
20210510|72202L389|MFEM|9|PIMCO RAFI DYNAMIC MULTI-FACTO|30.68
20210510|722304102|PDD|12029|PINDUODUO INC SPONSORED ADS (C|133.79
20210510|722615101|PIPP|13473|PINE IS ACQUISITION CORP CL A |10.00
20210510|722615119|PIPPWS|6478|PINE IS ACQUISITION CORP WT EX|1.10
20210510|72341T103|PING|35649|PING IDENTITY HLDG CORP COM|24.16
20210510|72352G107|PT|1916|PINTEC TECHNOLOGY HLDGS LTD SP|0.85
20210510|723561106|PBFS|72|PIONEER BANCORP INC MD COM|11.89
20210510|72369J102|PHD|124|PIONEER FLOATING RATE FUND, IN|11.28
20210510|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.22
20210510|723763108|MHI|899|PIONEER MUNICIPAL HIGH INCOME |12.88
20210510|724479100|PBI|2200|PITNEY-BOWES INC|7.68
20210510|724479506|PBIPRB|95|PITNEY BOWES INC 6.70% NTS DUE|25.20
20210510|72581M305|PXLW|38080|PIXELWORKS INC COM NEW|3.35
20210510|72582M106|PICC|171|PIVOTAL INVT CORP III COM (DE)|9.85
20210510|72582M114|PICCWS|2|PIVOTAL INVT CORP III WT EXP 0|0.91
20210510|726503105|PAA|130|PLAINS ALLAMERICAN PIPELINE|9.48
20210510|72703U102|PLAG|2623|PLANET GREEN HLDGS CORP COM ST|1.85
20210510|72724R104|VGANF|711|PLANT & CO BRANDS LT COM (CANA|0.21
20210510|72759R102|PTOI|6934|PLASTIC2OIL, INC.|0.03
20210510|72765Q882|PLG|111959|PLATINUM GROUP METALS LTD COM |5.07
20210510|728123100|PLGNF|5000|PLAYGON GAMES INC (CANADA)|0.41
20210510|72814N104|AGS|332|PLAYAGS INC|9.19
20210510|72814P109|PLBY|129584|PLBY GROUP, INC. COM STK|49.33
20210510|72919P202|PLUG|94959|PLUG POWER INC COM STK (DE)|23.05
20210510|729273102|PLBC|7|PLUMAS BANCORP|26.90
20210510|72941H400|PSTV|85663|PLUS THERAPEUTICS INC COM NEW |2.17
20210510|72941N100|PLPRF|30221|PLUS PRODS INC CL A(CANADA)|0.46
20210510|72942A107|PLXP|1823|PLX PHARMA INC COM STK|10.34
20210510|729640102|PLYM|440|PLYMOUTH INDL REIT INC COM (MD|18.82
20210510|73102V105|POLA|4185|POLAR PWR INC. COM|10.19
20210510|731094108|PTE|83691|POLARITYTE INC COM (DE)|0.97
20210510|73178Q105|AUCOY|57430|POLYMETAL INTL PLC,|22.67
20210510|73181P102|OPYGY|645|PJSC POLYUS AMERICAN DEPOSITAR|103.00
20210510|731916409|PLM|2050|POLYMET MINING CORP (F)|2.88
20210510|73238C104|PNDHF|798|POND TECHNOLOGIES HLDGS INC CO|0.60
20210510|733245104|PRCH|16797|PORCH GROUP INC|12.63
20210510|73689L207|PFFOF|401377|PORTOFINO RES INC COM NEW (CAN|0.09
20210510|73730P108|PSTX|4106|POSEIDA THERAPEUTICS INC|8.66
20210510|73739W104|POSH|577|POSHMARK INC CL A (DE)|44.06
20210510|73754Y100|PBPB|226|POTBELLY CORP COM STK|7.17
20210510|739128106|POWL|1215|POWELL INDUSTRIES INC|36.51
20210510|73933H101|PW|1591|POWER REIT COM SHS OF BENEFICI|43.26
20210510|73933H200|PWPRA|520|POWER REIT RED PERP PFD SER A |27.11
20210510|73941X684|PYT|2|PPLUS TR GSC-2 TR CTF FLTG RAT|24.00
20210510|73943T103|PQG|112|PQ GROUP HLDGS INC COM (DE)|14.87
20210510|74016X104|HLTY|3000|PRECHECK HEALTH SVCS INC COM|.
20210510|74019L503|PRPO|299741|PRECIPIO INC COM NEW (DE)|3.84
20210510|74022D407|PDS|69|PRECISION DRILLING CORP COM NE|28.00
20210510|74036G107|INOTF|5053|PREDICTIV AI INC|0.09
20210510|74040L100|PMEDF|4560|PREDICTMEDIX INC (CANADA)|0.39
20210510|740444104|PLPC|135|PREFORMED LINE PRODS CO|69.66
20210510|74065P101|PRLD|3892|PRELUDE THERAPEUTICS INC|41.61
20210510|74102L303|SQFT|714|PRESIDIO PPTY TR INC CLASS A N|3.45
20210510|74112D101|PBH|180|PRESTIGE CONSUMER HEALTHCARE I|46.10
20210510|74139C102|PVG|23136|PRETIUM RES INC|11.45
20210510|74144T108|TROW|1319|T-ROWE PRICE GROUP INC|189.23
20210510|74167M105|PRMNF|2624|PRIME MNG CORP COM (CAN)|2.84
20210510|74167P108|PRMW|100|PRIMO WTR CORP CDA COM (CAN)|16.92
20210510|74251V102|PFG|11001|PRINCIPAL FINANCIAL GROUP|66.66
20210510|74255T202|PSWW|3338|PRINCIPAL SOLAR INC COM NEW|0.06
20210510|74255X104|PGZ|1076|PRINCIPAL REAL ESTATE INCOME F|15.00
20210510|74255Y201|PSET|13143|PRINCIPAL EXCHANGE-TRADED FUND|52.15
20210510|74255Y300|PY|11748|PRINCIPAL EXCHANGE-TRADED FUND|43.70
20210510|74255Y763|PQDI|107|PRIN EXCH-TRAD FDS PRIN SPECTR|21.46
20210510|74255Y797|PDEV|754|PRIN EXCH-TRADED FDS INTL MULT|31.71
20210510|74255Y821|IG|57|PRINCIPAL FDS PRINCIPAL INVT G|26.34
20210510|74255Y870|USMC|347|PRINCIPAL ETF U S MEGA-CAP|39.04
20210510|742718109|PG|272|PROCTER & GAMBLE;COM NPV|135.15
20210510|74273V106|PROBF|500|PROBE METALS INC COM|1.41
20210510|74274W798|PRIFH|3500|PRIORITY INCOME FD INC|24.88
20210510|74274W814|PRIFPRG|422|PRIORITY INCOME FD INC TERM PF|25.50
20210510|74275C205|PCSA|52000|PROCESSA PHARMACEUTICALS INC C|6.90
20210510|74280R205|UFO|179|PROCURE ETF TR II PROCURE SPAC|29.89
20210510|74319B502|PROF|1155|PROFOUND MED CORP COM NEW (CAN|20.19
20210510|74319F107|PROG|13923|PROGENITY, INC COM STK|2.72
20210510|74327P105|PGRW|16022|PROGRESS ACQUISITION CORP CL A|9.74
20210510|74327P113|PGRWW|5883|PROGRESS ACQUISITION CORP RED |0.59
20210510|74332G108|RXMD|136706|PROGRESSIVE CARE INC COM STK (|0.08
20210510|74340E103|PGNY|310|PROGYNY INC COM|51.71
20210510|743424103|PFPT|1|PROOFPOINT INC COM STK (DE)|172.35
20210510|74345K203|PGVI|44|PROMITHIAN GLOBAL VENTURES, IN|4.50
20210510|74345W108|PRPH|6|PROPHASE LABS INC COM STK (DE)|5.53
20210510|74346Y103|PRO|13|PROS HOLDINGS, INC|39.41
20210510|74347B110|SPXU|605741|PROSHARES TR PROSHARES ULTRAPR|19.43
20210510|74347B235|DOG|16485|PROSHARES SHORT DOW30 ETF NEW |34.00
20210510|74347B276|DXD|22041|PROSHARES TR ULTRASHORT DOW30 |9.36
20210510|74347B284|EEV|224|PROSHARES TR ULTRASHORT MSCI E|15.25
20210510|74347B292|BZQ|26004|PROSHARES TR ULTRASHORT MSCI B|7.20
20210510|74347B318|SPXB|10488|PROSHARES TR|90.25
20210510|74347B391|EQRR|18|PROSHARES TR EQUITIES FOR RISI|50.21
20210510|74347B425|SH|328|PROSHARES SHORT S&P500 NEW (DE|15.71
20210510|74347B490|UBR|1192|PROSHARES TR ULTRA MSCI BRAZIL|35.65
20210510|74347B508|TOLZ|2712|DJ BROOKFIELD GLOBAL|46.40
20210510|74347B532|FUT|90|PROSHARES TR MANAGED FUTURES S|41.18
20210510|74347B540|EUDV|90|PROSHARES TR MSCI EUROPE DIVID|50.89
20210510|74347B557|SPXT|727|PROSHARES TR S&P 500 EX TECHNO|74.23
20210510|74347B565|SPXV|115|PROSHARES TR S&P 500 EX HEALTH|89.13
20210510|74347B698|SMDV|339|PROSHARES TR RUSSELL 2000 DIVI|67.52
20210510|74347B839|EFAD|584|PROSHARES TR PROSHARES MSCI EA|45.76
20210510|74347G507|TMDV|2343|PROSHARES TR RUSSELL US DIVID |49.04
20210510|74347G606|TDV|458|PROSHARES TR S&P TECH DIVID AR|58.79
20210510|74347G689|TWM|11147|PROSHARES ULTRASHORT RUSSELL 2|14.05
20210510|74347G705|DIG|2588|PROSHARES ULTRA OIL & GAS|141.43
20210510|74347G713|SKF|1288|PROSHARES ULTRASHORT FINANCIAL|10.06
20210510|74347G739|QID|17560|PROSHARES ULTRASHORT QQQ ETF N|23.60
20210510|74347G788|SKYU|1148|PROSHARES TR ULTRA NASDAQ CLOU|38.74
20210510|74347G796|ANEW|270|PROSHARES TR MSCI TRANSFORMATI|43.73
20210510|74347G812|SCC|66|PROSHARES ULTRASHORT CONSUMER |9.77
20210510|74347G820|SZK|827|PROSHARES ULTRASHORT CONSUMER |7.71
20210510|74347G838|BIS|10918|PROSHARES TR ULTRASHORT NASDAQ|22.50
20210510|74347G846|SSG|1714|PROSHARES TR ULTRASHORT SEMICO|9.96
20210510|74347G853|REW|1681|PROSHARES TR ULTRASHORT TECHNO|11.36
20210510|74347G887|TTT|1607|PROSHARES ULTRAPRO SHORT 20 + |41.52
20210510|74347R131|SJB|1514|PROSHARES TR SHORT HIGH YIELD |18.24
20210510|74347R172|UBT|185|PROSHARES ULTRA 20+YR TREASURY|48.29
20210510|74347R206|QLD|12841|PROSHARES ULTRA QQQ|128.06
20210510|74347R305|DDM|6981|PROSHARES ULTRA DOW30|73.05
20210510|74347R313|PST|1064|PROSHARES ULTRASHORT LEHMAN 7-|16.74
20210510|74347R685|UPW|87|PROSHARES ULTRA UTILITIES|63.18
20210510|74347R727|UXI|711|PROSHARES ULTRA INDUSTRIALS|134.49
20210510|74347R776|UYM|653|PROSHARES ULTRA BASIC MATERIAL|108.92
20210510|74347R818|SAA|405|PROSHARES ULTRA SMALLCAP600|159.69
20210510|74347W114|ZSL|13673|PROSHARES ULTRASHORT SILVER|5.43
20210510|74347W130|SVXY|3733|PROSHARES TRUST II SHORT VIX S|51.97
20210510|74347W148|UVXY|3420|PROSHARES TR II PROSHARES ULTR|4.06
20210510|74347W171|VIXY|688450|PROSHARES TR II VIX SHORT TERM|7.50
20210510|74347W387|KOLD|1158|PROSHARES ULTRASHORT BLOOMBERG|32.71
20210510|74347W668|SCO|70860|PROSHARES ULTRASHORT BLOOMBERG|5.76
20210510|74347X294|HDG|15433|PROSHARES TRUST - PROSHARES HE|52.17
20210510|74347X302|EET|37|PROSHARES TR ULTRA MSCI EMERGI|105.63
20210510|74347X500|EFO|30|PROSHARES TRUST ULTRA MSCI EAF|52.37
20210510|74347X526|UPV|198|PROSHARES ULTRA FTSE EUROPE|68.35
20210510|74347X559|SBM|4|PROSHARES SHORT BASIC MATERIAL|9.82
20210510|74347X625|URE|2602|PROSHARES ULTRA REAL ESTATE|82.07
20210510|74347X633|UYG|57|PROSHARES ULTRA FINANCIALS|63.51
20210510|74347X658|YXI|400|PROSHARES TR SHORT FTSE CHINA |14.33
20210510|74347X823|UDOW|23039|PROSHARES TRUST PROSHRS ULTRAP|149.68
20210510|74347X849|TBF|161121|PROSHARES TRUST SHORT 20+ TREA|17.57
20210510|74347X864|UPRO|240|PROSHARES TRUST PROSHARES ULTR|108.52
20210510|74347Y870|BOIL|30424|PROSHARES ULTRA BLOOMBERG|24.70
20210510|74348A111|SIJ|78|PROSHARES ULTRASHORT INDUSTRIA|7.17
20210510|74348A137|SDD|2732|PROSHARES ULTRASHORT SMALLCAP6|6.20
20210510|74348A145|PAWZ|4575|PROSHARES TR PET CARE ETF|77.61
20210510|74348A459|EWV|467|PROSHARES ULTRASHORT MSCI JAPA|13.65
20210510|74348A467|NOBL|1254|PROSHARES S&P 500 DIVIDEND ARI|92.90
20210510|74348A541|HYHG|756|PROSHARES HIGH YIELD-INTEREST |62.88
20210510|74348A566|MRGR|1803|PROSHARES TR MERGER ETF|40.71
20210510|74348A608|TBX|5116|PROSHARES TR SHORT 7-10 YR TRE|24.85
20210510|74348Q108|PSAC|7814|PROPERTY SOLUTIONS ACQUISITION|11.25
20210510|74348Q116|PSACW|24959|PROPERTY SOLUTIONS ACQUISITION|2.22
20210510|74348T102|PSEC|1038|PROSPECT CAPITAL CORP COM STK |8.16
20210510|74349J103|PROS|744|PROSIGHT GLOBAL INC COM (DE)|12.80
20210510|74349U108|RXDX|25|PROMETHEUS BIOSCIENCES INC COM|20.09
20210510|74350A108|PSAG|16950|PROPERTY SOLUTIONS ACQUISITION|9.71
20210510|74350A116|PSAGW|6282|PROPERTY SOLUTIONS ACQ CORP II|0.90
20210510|743606105|PB|2480|PROSPERITY BANCSHARES INC|75.13
20210510|74365A309|PLX|112184|PROTALIX BIOTHERAPEUTICS INC C|3.04
20210510|74365N103|PTIX|21298|PROTAGENIC THERAPEUTICS INC CO|2.13
20210510|74365P108|PROSY|4084|PROSUS N V ADR(NLD)|21.66
20210510|74365U107|TARA|7|PROTARA THERAPEUTICS INC|9.83
20210510|74366E102|PTGX|51|PROTAGONIST THERAPEUTICS INC C|29.18
20210510|74371E204|TXTM|2985|PROTEXT MOBILITY INC|.
20210510|74373P108|PVCT|2320|PROVECTUS BIOPHARMACEUTICALS, |0.07
20210510|74374D104|PVGDF|6601|PROVENANCE GOLD CORP (CANADA) |0.09
20210510|74386T105|PFS|721|PROVIDENT FINANCIAL SERVICES I|25.26
20210510|743868101|PROV|1734|PROVIDENT FINL HLDGS INC|16.14
20210510|743958407|PSCO|492|PROTOSOURCE CORP|0.23
20210510|74431A101|PBIP|884|PRUDENTIAL BANCORP, INC. NEW|13.88
20210510|744320888|PFH|531|PRUDENTIAL FINL INC JR SUB NT |25.77
20210510|74435K204|PUK|40|PRUDENTIAL PLC ADS (REP 2 ORD)|44.65
20210510|744375205|PMD|3318|PSYCHEMEDICS CORPORATION (NEW)|7.04
20210510|744499880|PNMXO|10|PUB SVC CO NEW MEX.4.58% PFD|102.00
20210510|744573106|PEG|3988|PUB SVC ENTERPRISE GROUP INC|63.15
20210510|74460W511|PSAPRN|2148|PUBLIC STORAGE DEP SHS REPSTG |25.59
20210510|74460W552|PSAPRL|1534|PUBLIC STORAGE DEP SH REP 1/10|27.09
20210510|74460W594|PSAPRJ|156|PUBLIC STORAGE DEP SHS REPSTG |27.70
20210510|74460W628|PSAPRI|177|PUBLIC STORAGE DEP SH REPSTG 1|27.78
20210510|74460W719|PSAPRE|38|PUBLIC STORAGE DS RPTG 1/1000 |25.95
20210510|74460W735|PSAPRD|1|PUBLIC STORAGE DEP SHS RPTG 1/|25.71
20210510|74467Q103|PUBM|59544|PUBMATIC INC CL A COM|44.62
20210510|74535X106|PUGE|62055|PUGET TECHNOLOGIES INC COMMON |.
20210510|74584P202|PULM|106744|PULMATRIX INC COM NEW (DE)|0.89
20210510|74586Q109|PLSDF|2150|PULSE SEISMIC INC ORDINARY SHA|1.49
20210510|745867101|PHM|8432|PULTEGROUP,INC COMMON STOCK|61.73
20210510|74623V103|PCT|34407|PURECYCLE TECHNOLOGIES INC|15.18
20210510|74623V202|PCTTU|200|PURECYCLE TECHNOLOGIES INC|19.57
20210510|74624U104|PRXTF|44179|PURE EXTRACTS TECHNOLOGIES|0.25
20210510|746823103|PMM|29|PUTNAM MANAGED MUN INC TR SBI |8.57
20210510|746853100|PPT|395|PUTNAM PREMIER INC TR SBI|4.75
20210510|74709Q200|FRWAU|256|PWP FORWARD ACQUISITION CORP I|9.98
20210510|74726N107|QNBC|84|QNB CORP|35.75
20210510|74728G605|QBIEY|1524|QBE INSURANCE GRP LTD SPON ADR|8.34
20210510|747301109|QUAD|467|QUAD/GRAPHICS, INC CLASS A COM|3.20
20210510|74733P202|QDROF|46316|QUADRO RES LTD COM NEW(CANADA)|0.06
20210510|74738J102|QK|2225|Q&K INTL GROUP LTD SPONSORED A|1.93
20210510|74754R103|QLGN|200|QUALIGEN THERAPEUTICS INC COM |1.87
20210510|74766Q101|QTRX|57|QUANTERIX CORP COM|56.10
20210510|74767V109|QS|154435|QUANTUMSCAPE CORP COM CL A (DE|31.02
20210510|747798106|QD|14826|QUDIAN INC ADR (CYM)|1.97
20210510|747906501|QMCO|197|QUANTUM CORP COM NEW|9.30
20210510|748193208|QBCRF|11|QUEBECOR INC (CANADA)|28.19
20210510|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210510|74836R105|QPRC|1000|QUEST PATENT RESH CORP COM (DE|0.02
20210510|74837P405|QUIK|5319|QUICKLOGIC CORPORATION COM NEW|6.22
20210510|74841Q100|QH|182|QUHUO LTD ADR|4.95
20210510|749063103|QUMU|750|QUMU CORP COM|5.40
20210510|749114104|QMCI|1818|QUOTEMEDIA INC|0.17
20210510|749119103|QUOT|799|QUOTIENT TECHNOLOGY INC COM ST|12.91
20210510|74913G873|CTDD|436|QWEST CORP NT|26.43
20210510|74933W874|MFMS|335|RBB FD INC MFAM SMALL-CAP GROW|38.05
20210510|74933X203|RMED|20193|RA MED SYS INC. COM|4.13
20210510|749397105|RCM|1144334|R1 RCM INC|25.05
20210510|74955L103|RGCO|998|RGC RESOURCES INC|21.58
20210510|74965L200|RLJPRA|147|RLJ LODGING TR CUM CONV PFD SE|28.10
20210510|749660106|RES|1107|RPC INC|5.84
20210510|74969N103|RLX|137|RLX TECHNOLOGY INC SPONSORED A|11.04
20210510|74971G104|GMPXF|111|RF CAP GROUP INC (CANADA)|1.77
20210510|74979W101|RYB|3473|RYB ED INC ADR (CYM)|2.92
20210510|74981W115|RXRAW|400|RXR ACQUISITION CORP WT EXP 03|0.95
20210510|750102105|RXT|720|RACKSPACE TECHNOLOGY INC|23.72
20210510|750481111|RADIW|129183|RADIUS GLOBAL INFRASTRUCTURE|1.23
20210510|75062E106|RFL|64|RAFAEL HLDGS INC CL B|46.61
20210510|75082Q105|RAIN|2599|RAIN THERAPEUTICS INC COM (DE)|18.39
20210510|75088P101|RAKR|4887|RAINMAKER WORLDWIDE INC COM|0.06
20210510|750917106|RMBS|368|RAMBUS INC (DE)|19.36
20210510|75102W108|RKUNY|2511|RAKUTEN GROUP, INC AMERICAN DE|12.22
20210510|75134P303|METC|599|RAMACO RES INC COM STK (DE)|4.05
20210510|75279Q108|RANJY|90|RANDSTAD NV AMERICAN DEPOSITAR|37.67
20210510|75281A109|RRC|15|RANGE RESOURCES CORP|11.40
20210510|75282U104|RNGR|457|RANGER ENERGY SVCS INC COM CL |6.03
20210510|753422104|RPD|380|RAPID7 INC COM STK (DE)|75.21
20210510|75419T103|RTLR|634|RATTLER MIDSTREAM LP COM (DE) |11.55
20210510|754212108|RAVN|776|RAVEN INDUSTRIES INC|42.48
20210510|75508M100|RAYT|396|RAYONT INC COM|2.92
20210510|755408200|RDIB|10|READING INTL CL B|20.49
20210510|75574U606|RCC|317|READY CAP CORP SR NT|25.56
20210510|75574U705|RCPRC|18|READY CAP CORP|25.10
20210510|75584Q108|RLBD|65|REAL BRANDS, INC.|0.07
20210510|75585H107|REAXF|6609|REAL BROKERAGE INC COM (CAN)|1.78
20210510|75605L708|RNWK|1018|REALNETWORKS INC COM STK (WA) |2.50
20210510|756109104|O|2177|REALTY INCOME CORP|68.10
20210510|756158101|UTG|3023|REEVES UTILITY INCOME FUND|34.82
20210510|75624R108|RECAF|21165|RECONNAISSANCE ENERGY AFRICA L|8.26
20210510|75629F109|REPH|2053|RECRO PHARMA INC COM|2.92
20210510|75629J101|RCRUY|361|RECRUIT HLDGS CO LTD (JAPAN)|9.70
20210510|75629V104|RXRX|2678|RECURSION PHARMACEUTICALS INC |27.73
20210510|75630B204|RCRT|19049|RECRUITER COM GROUP INC|3.60
20210510|75644T100|RCAT|157093|RED CAT HLDGS INC|3.84
20210510|756568101|RDEIY|2832|RED ELECTRICA CORPORATION SA U|9.58
20210510|75704L104|RDVT|100|RED VIOLET INC COM|19.30
20210510|75704R101|RWBYF|384|RED WHITE & BLOOM BRANDS INC|1.05
20210510|757468103|RDHL|4444|REDHILL BIOPHARMA LTD|6.26
20210510|758338107|REED|3747|REEDS, INC. COM STK|1.06
20210510|75902K106|RM|192|REGIONAL MGMT CORP COM STK (DE|44.17
20210510|75903M200|RHEPRA|1145|REGIONAL HEALTH PPTYS INC CUM |4.35
20210510|75903M309|RHE|242857|REGIONAL HEALTH PPTYS INC COM |18.60
20210510|7591EP100|RF|120994|REGIONS FINANCIAL CORP (NEW)|22.89
20210510|7591EP506|RFPRB|179|REGIONS FINL CORP NEW DEP SHS |29.03
20210510|75915K200|RGLS|760|REGULUS THERAPEUTICS INC COM S|0.92
20210510|759351802|RZB|318|REINSURANCE GROUP AMER INC SUB|28.50
20210510|759408107|NUUU|32142|REJUVEL BIO-SCIENCES INC|.
20210510|75943L105|RYMDF|10762|RELAY MED CORP (CANADA)|0.25
20210510|75943R102|RLAY|24444|RELAY THERAPEUTICS INC|29.50
20210510|75946W207|RELI|5|RELIANCE GLOBAL GROUP, INC. CO|3.16
20210510|759530108|RELX|8464|RELX PLC SPONSORED ADR (NY)|26.75
20210510|75956B101|RBNC|45|RELIANT BANCORP INC|29.97
20210510|759655103|REMYY|604|REMY COINTREAU S A UNSPONSORED|20.55
20210510|759673403|RNLSY|15142|RENAULT S.A. UNSPONSORED AMERI|8.26
20210510|75971T301|SOL|463|RENESOLA LTD SPONSORED ADS NEW|8.29
20210510|75972A301|REGI|12850|RENEWABLE ENERGY GROUP INC|60.54
20210510|75972B101|RNECY|1141|RENESAS ELECTRONICS CORP UNSPO|5.68
20210510|759720105|RCG|2485|RENN FD INC COM STK (TX)|2.71
20210510|75973T101|RNLX|169|RENALYTIX AI PLC ADS (GBR)|28.76
20210510|75974E103|RPHM|1255|RENEO PHARMACEUTICALS INC COM |14.93
20210510|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|2.75
20210510|759892300|RENN|3280|RENREN INC SPONSORED ADR CL A |9.63
20210510|75990A200|RMSL|752558|REMSLEEP HLDGS INC COM NEW|0.02
20210510|759910102|KRMD|1508|REPRO MED SYS INC COM|3.58
20210510|759937204|IPO|7039|RENAISSANCE CAP GREENWICH FDS |56.21
20210510|76009N100|RCII|2500|RENT-A-CENTER INC|59.38
20210510|760125104|RTOKY|1041|RENTOKIL INITIAL PLC SPONS ADR|34.50
20210510|76026T205|REPYY|997|REPSOL SA SPONSORED ADR|13.24
20210510|76027P400|REPCF|21799|REPLICEL LIFE SCIENCES INC COM|0.28
20210510|760273102|RPTX|35216|REPARE THERAPEUTICS INC (CAN) |33.07
20210510|76029N106|REPL|81|REPLIMUNE GROUP INC COM (DE)|35.84
20210510|760416107|FRBK|1984|REPUBLIC FIRST BANCORP INC|4.38
20210510|76090M102|KOAN|2555|RESONATE BLENDS INC COM (NV)|0.40
20210510|760911107|REFR|3274|RESEARCH FRONTIERS INC|2.52
20210510|761025105|RSSS|3254|RESEARCH SOLUTIONS, INC. COMMO|2.25
20210510|761152107|RMD|37|RESMED INC|195.16
20210510|76117W109|RFP|1|RESOLUTE FST PRODS INC|16.04
20210510|76118L102|RESN|2785|RESONANT INC COM STK (DE)|2.93
20210510|76118Y104|REZI|499|RESIDEO TECHNOLOGIES INC|30.28
20210510|76122Q105|RGP|18622|RESOURCES CONNECTION INC|14.99
20210510|76125W505|RMRDF|11334|RADISSON MINING RESOURCES INC |0.22
20210510|76128M108|RVXCF|14152|RESVERLOGIX CORP|0.75
20210510|76129W105|RVP|102|RETRACTABLE TECHNOLOGIES INC. |9.90
20210510|76131D103|QSR|50514|RESTAURANT BRANDS INTERNATIONA|69.48
20210510|76131P106|RGDFF|760|Reunion Gold Corporation Ordin|0.06
20210510|76131V202|RPAI|6702|RETAIL PPTYS AMER INC CLASS A |12.11
20210510|76133Q102|RVI|40|RETAIL VALUE INC COM|18.34
20210510|761330109|RVNC|209|REVANCE THERAPEUTICS INC COM S|28.48
20210510|76151R107|RVIV|80|REVIV3 PROCARE CO COM|0.37
20210510|76152G100|RVPH|30279|REVIVA PHARMACEUTICALS HLDGS C|5.44
20210510|76155X100|RVMD|13|REVOLUTION MEDICINES INC COM S|29.56
20210510|76156B107|RVLV|59|REVOLVE GROUP INC CL A|58.15
20210510|76156P106|RAAC|6338|REVOLUTION ACCELERATION ACQUIS|9.91
20210510|76171L106|REYN|107|REYNOLDS CONSUMER PRODS INC|30.67
20210510|76218Y202|RHNO|181262|RHINO RESOURCE PARTN|0.06
20210510|762544104|RBBN|220|RIBBON COMMUNICATIONS INC|6.90
20210510|762594117|RICEWS|2597|RICE ACQUISITION CORP WT EXP|4.69
20210510|762831204|RIBT|2286|RICEBRAN TECHNOLOGIES COMMON S|0.91
20210510|765187208|RMDFF|151105|RICHMOND MINERALS INC ORDINARY|0.04
20210510|76525P100|RMBI|2526|RICHMOND MUT BANCORPORATION IN|13.61
20210510|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210510|766087100|RDGMF|16555|RIDGELINE MINERALS CORP (CANAD|0.37
20210510|76611L104|RIGMF|2092|RIDGESTONE MNG INC (CANADA)|0.13
20210510|766559603|RIGL|9734|RIGEL PHARMACEUTICALS INC NEW |3.38
20210510|76666D106|RLYGF|80|RILEY GOLD CORP (CANADA)|0.29
20210510|76680R206|RNG|615|RINGCENTRAL INC CL A (DE)|257.04
20210510|76680V108|REI|4514|RING ENERGY, INC. COMMON STOCK|2.24
20210510|767204100|RIO|186724|RIO TINTO PLC ADS (4 ORD SHS) |93.17
20210510|767292105|RIOT|1484|RIOT BLOCKCHAIN INC COM|33.39
20210510|76881Y109|RIV|4057|RIVERNORTH OPPORTUNITIES FD IN|18.01
20210510|76882B108|RSF|37|RIVERNORTH SPECIALTY FINANCE C|18.70
20210510|76882G107|OPP|478|RIVERNORTH/DOUBLELINE STRATEGI|15.39
20210510|76882G206|OPPPRA|812|RIVERNORTH / DOUBLELINE|24.46
20210510|76883F108|RMI|4615|RIVERNORTH OPPORTUNISTIC MUN|22.90
20210510|76927D101|RVSDF|63652|RIVERSIDE RES INC NE|0.17
20210510|769397100|RVSB|719|REVERVIEW BANCORP INC|6.95
20210510|77273P201|RCKTF|584|ROCK TECH LITHIUM INC ORDINARY|3.69
20210510|77311W101|RKT|4900|ROCKET COMPANIES, INC. (DE)|18.09
20210510|77313J108|RKFL|47|ROCKETFUEL BLOCKCHAIN INC|2.60
20210510|773903109|ROK|290|ROCKWELL AUTOMATION INC.|270.68
20210510|77406R108|RRRLF|5546|ROCKRIDGE RES LTD COM(CANADA) |0.15
20210510|774374102|RMTI|500|ROCKWELL MEDICAL INC COM STK (|0.93
20210510|774515100|RCKY|115|ROCKY BRANDS INC COM STK|65.49
20210510|77467X101|RMCF|347|ROCKY MTN CHOCOLATE FACTORY IN|6.00
20210510|775109200|RCI|186|ROGERS COMMUNICATIONS INC CL-B|50.76
20210510|77543R102|ROKU|6190|ROKU INC COM CL A|317.00
20210510|775781206|RYCEY|126670|ROLLS ROYCE HLDNGS PLC SPONS A|1.49
20210510|77584N101|DBDR|14604|ROMAN DBDR TECH ACQUISITION|10.09
20210510|77584N119|DBDRW|411|ROMAN DBDR TECH ACQUISITION CO|1.28
20210510|776153108|RMO|23432|ROMEO POWER, INC CL A|7.72
20210510|776616203|RSAUD|2|ROOSHINE INC COM NEW|1.66
20210510|77664L108|ROOT|54314|ROOT INC CL A (DE)|10.39
20210510|77683B107|RCGCF|1289|ROSCAN GOLD CORP COM(CANADA)|0.42
20210510|77732R103|RCLF|813|ROSECLIFF ACQUISITION CORP I C|9.75
20210510|77732R202|RCLFU|586|ROSECLIFF ACQUISITION CORP I U|9.99
20210510|77937B101|ROVMF|12640|ROVER METALS CORP. ORDINARY SH|0.09
20210510|780087102|RY|373|ROYAL BANK OF CANADA|99.10
20210510|78013G501|RYPRT|36|ROYAL BK CDA DEP SHS REPSTG 1/|28.72
20210510|780249108|RDSMY|48299|ROYAL DSM NV SPONSORED ADR (NE|46.77
20210510|78033P101|RYMM|92015|Royal Mines & Minerals Corp. C|0.03
20210510|78033R107|ROYMY|390|ROYAL MAIL PLC UNSPONSORED ADR|14.01
20210510|780641205|KKPNY|34312|ROYAL KPN NV ADS (EA REPTG 1 O|3.45
20210510|78081T104|RGT|553|ROYCE GLOBAL VALUE TR INC COM |14.80
20210510|780915104|RMT|53|ROYCE MICRO-CAP TRUST INC|11.87
20210510|781386305|RMBL|449|RUMBLEON INC|36.79
20210510|781586102|RFXRF|1499|RUNNING FOX RESOURCE CP|0.04
20210510|78165J105|RUPRF|16839|RUPERT RES LTD|4.39
20210510|781846209|RUSHA|249|RUSH ENTERPRISES INC CL-A|49.59
20210510|781903604|RUSMF|100|RUSSELL METALS INC|26.34
20210510|782183404|RSHYY|11923|RUSHYDRO PJSC SPONSORED ADR (R|1.17
20210510|783513203|RYAAY|95|RYANAIR HOLDINGS PLC SPONSORED|119.46
20210510|783754104|RYI|35|RYERSON HLDG CORP COM STK (DE)|16.89
20210510|783859101|STBA|93|S & T BANCORP INC|34.04
20210510|78396V109|WORX|35|SCWORX CORP COM (DE)|1.43
20210510|78408D105|SBFG|150|SB FINL GROUP INC COM STK (OH)|18.19
20210510|78409G206|SCEPRJ|110|SCE TR IV PREF SR J (DE)|25.79
20210510|78409V104|SPGI|5191|S&P GLOBAL INC. COM|390.71
20210510|78410G104|SBAC|48|SBA COMMUNICATIONS CORP NEW CL|290.91
20210510|78413P101|SMHI|100|SEACOR MARINE HLDGS INC COM ST|3.92
20210510|784179202|SGDH|1846|SGD Holdings, Ltd. Common Stoc|0.03
20210510|78442P106|SLM|13|SLM CORPORATION VOTING COM|20.66
20210510|78444J108|SLCJY|1266|SLC AGRICOLA SA SPONSORED ADR(|9.68
20210510|78445W306|SMCAY|3405|SMC CORP JAPAN AMERICAN DEPOSI|29.72
20210510|78446M109|SMTGY|320|SMA SOLAR TECHNOLOGY AG UNSPON|5.65
20210510|78460A106|SNMRY|521|SNAM SPA ADR (ITALY)|11.45
20210510|78462F103|SPY|263931|SPDR S&P 500 ETF TR|422.12
20210510|78463V107|GLD|353925|SPDR GOLD TR, SPDR GOLD SHS|171.59
20210510|78463X103|SPEU|5186|SPDR INDEX SHS FDS SPDR PORTFO|42.53
20210510|78463X152|NANR|1095|SPDR INDEX SHS FDS S&P NORTH A|44.12
20210510|78463X202|FEZ|2112|SPDR EURO STOXX 50 ETF|48.01
20210510|78463X418|QWLD|56|SPDR INDEX SHS FDS|103.13
20210510|78463X426|QEMM|117|SPDR INDEX SHS FDS MSCI EMERGI|69.60
20210510|78463X434|QEFA|673|SPDR INDEX SHS FDS MSCI EAFE S|76.09
20210510|78463X459|WDIV|9513|SPDR S&P GLOBAL DIVIDEND ETF|69.94
20210510|78463X475|SPGM|2464|SPDR INDEX SHS FDS S SPDR PORT|55.30
20210510|78463X509|SPEM|16220|SPDR SER TR FDS SPDR PORTFOLIO|44.96
20210510|78463X533|EDIV|232|SPDR S&P EMERGING DIVIDENDS ET|30.82
20210510|78463X541|GNR|496|SPDR S&P GLOBAL NATURAL RESOUR|56.17
20210510|78463X772|DWX|260|SPDR INDEX SHS FDS S&P INTL DI|40.25
20210510|78463X848|CWI|4155|SPDR SER TR SPDR MSCI ACWI EX |30.42
20210510|78463X871|GWX|2916|SPDR INDEX SHS FD SPDR S&P INT|39.37
20210510|78463X889|SPDW|16864|SPDR SER TR FDS SPDR PORTFOLIO|37.49
20210510|78464A102|XNTK|153|SPDR SERIES TRUST SPDR NYSE TE|146.59
20210510|78464A128|VLU|2018|SPDR S&P 1500 VALUE TILT ETF|148.72
20210510|78464A144|SPBO|2299|SPDR SER TR SPDR PORTFOLIO COR|34.84
20210510|78464A201|SLYG|4532|SPDR S&P 600 SMALL CAP GROWTH |87.73
20210510|78464A284|HYMB|3221|SPDR NUVEEN BLOOMBERG BARCLAYS|59.80
20210510|78464A292|PSK|2|SPDR SER TR SPDR ICE PFD SEC E|43.57
20210510|78464A300|SLYV|57|SPDR S&P 600 SMALL CAP VALUE E|86.57
20210510|78464A334|BWZ|113|SPDR BLOOMBERG BARCLAYS SHORT |32.43
20210510|78464A367|SPLB|183|SPDR PORTFOLIO LONG TERM CORPO|30.71
20210510|78464A375|SPIB|73980|SPDR PORTFOLIO INTERMEDIATE TE|36.54
20210510|78464A383|SPMB|600|SPDR SER TR SPDR PORTFOLIO MOR|25.99
20210510|78464A391|EBND|94|SPDR BLOOMBERG BARCLAYS EMERGI|26.74
20210510|78464A409|SPYG|2|SPDR PORTFOLIO|60.06
20210510|78464A490|WIP|39|SPDR SER TR FTSE INTL GOVT INF|56.99
20210510|78464A508|SPYV|10370|SPDR PORTFOLIO S&P 500 VALUE E|40.43
20210510|78464A516|BWX|5479|SPDR BLOOMBERG BARCLAYS INTERN|29.92
20210510|78464A607|RWR|13628|SPDR DOW JONES REIT ETF|101.95
20210510|78464A649|SPAB|13357|SPDR PORTFOLIO AGGREGATE BOND |29.87
20210510|78464A656|SPIP|16|SPDR SER TR SPDR PORTFOLIO TIP|31.07
20210510|78464A664|SPTL|13042|SPDR PORTFOLIO LONG TERM TREAS|39.96
20210510|78464A672|SPTI|79|SPDR SER TR SPDR PORTFOLIO INT|32.37
20210510|78464A706|DGT|5011|SPDR GLOBAL DOW ETF|112.67
20210510|78464A714|XRT|401|SPDR SERIES TR SPDR S&P RETAIL|95.19
20210510|78464A722|XPH|279|SPDR SER TR SPDR S&P PHARMACEU|48.68
20210510|78464A763|SDY|1040|SPDR SERIES TR SPDR S&P DIVIDE|127.01
20210510|78464A771|KCE|15528|SPDR S&P CAPITAL MARKETS ETF|92.42
20210510|78464A789|KIE|1788|SPDR S&P INSURANCE ETF|40.33
20210510|78464A797|KBE|1717|SPDR S&P BANK ETF|54.93
20210510|78464A805|SPTM|458|SPDR PORTFOLIO S&P 1500 COMPOS|52.38
20210510|78464A821|MDYG|970|SPDR S&P 400 MID CAP GROWTH ET|78.15
20210510|78464A839|MDYV|856|SPDR S&P 400 MID CAP VALUE ETF|70.76
20210510|78464A847|SPMD|5602|SPDR PORTFOLIO|48.58
20210510|78464A854|SPLG|1882|SPDR PORTFOLIO S&P 500 ETF (MA|49.62
20210510|78464A862|XSD|76|SPDR TR SER SPDR S&P SEMICONDU|174.78
20210510|78464A870|XBI|755585|SPDR SER TR SPDR S&P BIOTECH E|127.74
20210510|78464A888|XHB|40494|SPDR SERIES TR SPDR S&P HOMEBU|79.38
20210510|78466B108|SQIDF|551|SQI DIAGNOSTICS INC ORDINARY S|0.24
20210510|78467D103|SSAAY|325|SSAB SWEDISH STEEL A SH SK25 P|2.80
20210510|78467K107|SSEZY|1711|SSE PLC SPONSORED ADR (UNITED |20.83
20210510|78467V103|RLY|2621|SSGA ACTIVE ETF TR|29.09
20210510|78467V202|INKM|600|SSGA ACTIVE ETF TR|35.77
20210510|78467V400|GAL|144|SSGA ACTIVE ETF TR|46.00
20210510|78467V608|SRLN|1|SSGA ACTIVE TRUST|45.81
20210510|78467V707|ULST|25|SSGA ACTIVE ETF TR SSGA ULTRA |40.45
20210510|78467X109|DIA|137|SPDR DOW JONES INDL AVERAGE ET|347.88
20210510|78468R200|FLRN|705|SPDR BLOOMBERG BARCLAYS INVEST|30.62
20210510|78468R408|SJNK|153007|SPDR BLOOMBERG BARCLAYS SHORT |27.35
20210510|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210510|78468R531|EFIV|1318|SPDR SER TR SPDR S&P 500 ESG E|39.53
20210510|78468R549|XES|571|SPDR SER TR SPDR S&P OIL & GAS|59.73
20210510|78468R556|XOP|429|SPDR SER TR OIL & GAS EXPLORAT|86.65
20210510|78468R614|RBND|6|SPDR SER TR BLOOMBERG SASB COR|24.55
20210510|78468R622|JNK|59948|SPDR SER TR BLOOMBERG BARCLAYS|109.02
20210510|78468R630|ROKT|280|SPDR S&P KENSHO FINAL FRONTIER|40.98
20210510|78468R648|KOMP|3238|SPDR S&P KENSHO NEW ECONOMIES |64.06
20210510|78468R655|CNRG|9355|SPDR S&P KENSHO CLEAN POWER ET|99.56
20210510|78468R663|BIL|3110|SPDR SER TR SPDR BLOOMBERG BAR|91.49
20210510|78468R671|FITE|1040|SPDR S&P KENSHO FUTURE SECURIT|49.73
20210510|78468R689|HAIL|498|SPDR S&P KENSHO SMART MOBILITY|59.62
20210510|78468R697|SIMS|3230|SPDR S&P KENSHO INTELLIGENT ST|46.79
20210510|78468R705|MMTM|953|SPDR SER TR S&P 1500 MOMENTUM |179.33
20210510|78468R721|TFI|1914|SPDR NUVEEN BLOOMBERG BARCLAYS|52.02
20210510|78468R739|SHM|73|SPDR NUVEEN BLOOMBERG BARCLAYS|49.57
20210510|78468R747|SHE|3860|SPDR SER TR SSGA GENDER DIVERS|99.71
20210510|78468R754|ONEV|177|SPDR RUSSELL 1000 LOW VOLATILI|106.35
20210510|78468R762|ONEO|308|SPDR RUSSELL 1000 MOMENTUM FOC|99.88
20210510|78468R770|ONEY|101|SPDR SER TR RUSSELL 1000 CORE |97.15
20210510|78468R788|SPYD|2856|SPDR PORTFOLIO S&P 500 HIGH DI|41.74
20210510|78468R796|SPYX|11390|SPDR S&P 500 FOSSIL FUEL RESER|104.58
20210510|78468R804|LGLV|2|SPDR SSGA US LARGE CAP LOW VOL|134.73
20210510|78468R812|QUS|4925|SPDR SER TR MSCI USA STRATEGIC|117.97
20210510|78468R861|TIPX|17743|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.23
20210510|78470E205|EEMX|1569|SPDR IDX SHS FDS MSCI EMERGING|81.45
20210510|78470P200|STOT|12|SPDR DOUBLELINE SHORT DURATION|49.69
20210510|78470P309|EMTL|1224|SPDR DOUBLELINE EMERGING MARKE|50.62
20210510|78470P408|XLSR|581|SSGA ACTIVE TR SPDR SSGA US SE|44.02
20210510|78471G100|SOLCF|15860|SOL GLOBAL INVTS CORP COM(CANA|3.30
20210510|78472F101|TLMD|3919|SOC TELEMED INC CORP CL A|7.81
20210510|78472F119|TLMDW|2682|SOC TELEMED INC WT WXP 11/30/2|1.20
20210510|78472M106|SRAX|30564|SRAX INC CLASS A|4.16
20210510|784730103|SSRM|27475|SSR MNG INC|17.37
20210510|78486Q200|SIVBP|51|SVB FINL GROUP DEP SHS REPSTG |26.80
20210510|784866105|SVBT|300|SVB & T CORP CMT-COM|84.00
20210510|78501P203|SWKH|52|SWK HLDS CORP COM NEW|15.91
20210510|785713306|SBLRF|228727|SABLE RESOURCES LTD ORDINARY S|0.32
20210510|78590A109|SACH|960|SACHEM CAP CORP COM|5.19
20210510|78590A208|SCCB|402|SACHEM CAP CORP NT 7.125% NOTE|25.55
20210510|786239103|SRMX|7025|SADDLE RANCH MEDIA INC COM|.
20210510|786449207|SFE|1085|SAFEGUARD SCIENTIFICS INC|6.90
20210510|786584102|SAFRY|2478|SAFRAN S A SPONSORED ADR (FRAN|38.06
20210510|786598300|SGA|1446|SAGA COMMUNICATIONS, INC. CLAS|21.00
20210510|78663S201|SGPYY|38|SAGE GROUP PLC NEW UNSPONSORED|36.28
20210510|79015E601|TORVF|3448|SAINT JEAN CARBON IN (CANADA) |0.09
20210510|79400X107|SLRX|34309|SALARIUS PHARMACEUTICALS INC|1.23
20210510|794007104|SRLZF|2242|SALAZAR RESOURCES LTD ORD SHS |0.30
20210510|794093104|SALM|15194|SALEM MEDIA GROUP INC CL A COM|1.97
20210510|795226109|SAL|880|SALISBURY BANCORP INC(NEW)|46.63
20210510|79546E104|SBH|8746|SALLY BEAUTY HLDGS INC|25.29
20210510|79584E107|SFRGY|827|SALVATORE FERRAGAMO S.P.A. UNS|11.72
20210510|79588J102|SAXPY|8100|Sampo OYJ Unsponsored ADR repr|24.67
20210510|798241105|SJT|433|SAN JUAN BASIN ROYALTY TR|5.08
20210510|799566104|SANA|98093|SANA BIOTECHNOLOGY INC COM|18.17
20210510|799792114|SBIIWS|1500|SANDBRIDGE X2 CORP WT EXP|0.75
20210510|799793104|SBG|1443|SANDBRIDGE ACQUISITION CORP CL|9.98
20210510|799793112|SBGWS|3632|SANDBRIDGE ACQUISITION CORP WT|0.94
20210510|800028102|SRAFF|36997|SANDFIRE RES AMER IN (CANADA) |0.20
20210510|80013R206|SAND|10314|SANDSTORM GOLD LTD. ORDINARY S|8.03
20210510|800212201|SDVKY|13068|SANDVIK AB ADR|27.74
20210510|80037L102|RESSD|4540|SANDY SPRINGS HLDGS INC COM|0.73
20210510|80104Q208|SLLDY|680|SANLAM LTD SPONSORED ADR (SOUT|8.35
20210510|80105N105|SNY|117|SANOFI-ADR|51.82
20210510|801056102|SANM|90|SANMINA CORP COM STK (DE)|42.00
20210510|80283M101|SC|563|SANTANDER CONSUMER USA HOLDING|35.93
20210510|803054204|SAP|1093|SAP SE ADS (EA REPSTG 1 COM SH|141.74
20210510|803866300|SSL|43341|SASOL LTD SPONSORED ADR|17.38
20210510|803870104|SSYRF|14299|SASSY RES CORP (CANADA)|0.49
20210510|80403E104|SCNNF|30943|SATIVA WELLNESS GROUP INC|0.08
20210510|80405P107|STSA|2993|SATSUMA PHARMACEUTICALS INC CO|5.09
20210510|806407102|HSIC|7|SCHEIN (HENRY) INC|80.61
20210510|80687P106|SBGSY|16|SCHNEIDER ELECTRIC SE UNSPONSO|32.20
20210510|808513105|SCHW|711|SCHWAB CHARLES CORP|71.75
20210510|808524300|SCHG|7473|SCHWAB STRATEGIC TR US LARGE-C|137.49
20210510|808524672|SCHY|19662|SCHWAB STRATEGIC TR INTL DIVID|25.77
20210510|808524698|SCHI|3685|SCHWAB STRATEGIC TR 5 -10 YR C|51.98
20210510|808524706|SCHE|1312|SCHWAB STRATEGIC TR US EMERGIN|32.59
20210510|808524714|SCHJ|16508|SCHWAB STRATEGIC TR 1 - 5 YR C|51.19
20210510|808524730|FNDE|26167|SCHWAB FUNDAMENTAL EMERGING MK|32.32
20210510|808524755|FNDF|11146|SCHWAB FUNDAMENTAL INTL LARGE |34.14
20210510|808524763|FNDA|10638|SCHWAB FUNDAMENTAL U S SMALL C|53.97
20210510|808524771|FNDX|34646|SCHWAB FUNDAMENTAL U S LARGE C|55.43
20210510|808524789|FNDB|8802|SCHWAB FUNDAMENTAL U S BROAD M|55.05
20210510|808524797|SCHD|71|SCHWAB STRATEGIC TR US DIVIDEN|77.41
20210510|808524805|SCHF|34|SCHWAB STRATEGIC TR INTL EQTY |39.91
20210510|808524839|SCHZ|7266|SCHWAB US AGGREGATE BOND ETF|54.31
20210510|808524847|SCHH|1608|SCHWAB STRATEGIC U.S. REIT ETF|44.09
20210510|808524862|SCHO|5|SCHWAB SHORT-TERM US TREASURY |51.30
20210510|808524870|SCHP|15657|SCHWAB STRATEGIC US TIPS ETF|62.37
20210510|808524888|SCHC|591|SCHWAB STRATEGIC TR INTL SMALL|42.28
20210510|808541106|SWM|373|SCHWEITZER-MAUDUIT INT'L INC|47.89
20210510|808641203|SSAAU|310|SCIENCE STRATEGIC ACQ CORP ALP|10.00
20210510|80874P109|SGMS|55|SCIENTIFIC GAMES CORP COM STK |56.02
20210510|80919D202|SCR|3111|SCORE MEDIA & GAMING INC|16.63
20210510|810648105|SCPH|5677|SCPHARMACEUTICALS INC COM|6.01
20210510|811054402|SSP|60|E.W. SCRIPPS COM NEW CL A COM |20.24
20210510|811246107|SCU|24|SCULPTOR CAP MGMT CL A (DE)|26.27
20210510|811292200|SCYX|1983|SCYNEXIS INC COMMON STOCK NEW |6.87
20210510|81141R100|SE|1196|SEA LTD ADR (CYM)|240.28
20210510|811699107|SEAC|18852|SEACHANGE INTL INC|1.08
20210510|81181C104|SGEN|15|SEAGEN INC COM (DE)|139.49
20210510|811916105|SA|32347|SEABRIDGE GOLD INC|18.15
20210510|81222L105|CNYCF|5000|SEARCHLIGHT RES INC COM (CANAD|0.06
20210510|81282V100|SEAS|1015|SEAWORLD ENTERTAINMENT, INC CO|53.69
20210510|81362J126|EYESW|1107|SECOND SIGHT MED PRODS INC WT |1.18
20210510|81367P101|SECO|133|SECOO HLDG LTD ADR (CYM)|2.52
20210510|81369Y407|XLY|1485|SELECT SECTOR SPDR-CONSUMER DI|177.62
20210510|81369Y704|XLI|1423|INDUSTRIAL SECTOR SPDR|105.35
20210510|81369Y803|XLK|519|TECHNOLOGY SECTOR SPDR|139.03
20210510|81386P108|LYFE|3416|2ND VOTE FDS2ND VOTE LIFE NEUT|30.55
20210510|81386P306|EGIS|848|2ND VOTE FDS 2ND VOTE SOCIETY |32.15
20210510|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |8.30
20210510|81572A105|SKLTY|126|SEEK LTD UNSPON ADR (AU)|46.85
20210510|81578P106|SEER|237|SEER INC CL A (DE)|38.08
20210510|816120307|SIC|91|SELECT INTERIOR CONCEPTS INC|8.93
20210510|81617L108|SLCT|47|SELECT BANCORP INC NEW COM|12.62
20210510|816212104|SELB|3856|SELECTA BIOSCIENCES INC COM|3.11
20210510|816300503|SIGIP|75|SELECTIVE INS GRP DEP SHS REPS|25.30
20210510|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210510|816645204|LEDS|371759|SEMILEDS CORP COM NEW (DE)|7.95
20210510|816851109|SRE|100|SEMPRA ENERGY|137.82
20210510|816851604|SREA|1315|SEMPRA ENERGY JR SUB NT DTD 06|27.36
20210510|81723H108|SNRH|27988|SENIOR CONNECT ACQUISITION COR|9.77
20210510|81723H116|SNRHW|202|SENIOR CONNECT ACQUISITION COP|0.70
20210510|81727U105|SENS|19984|SENSEONICS HLDGS INC (DE)|1.89
20210510|81728A108|SNSE|6245|SENSEI BIOTHERAPEUTICS INC COM|11.86
20210510|81728J109|SRTS|10|SENSUS HEALTHCARE INC COM|3.40
20210510|81729D101|SNLRF|706|SENTINEL RES CORP CDA|0.13
20210510|81731L109|SVCTF|94|SENVEST CAPITAL INC (F)|273.55
20210510|817323207|SQNS|8114|SEQUANS COMMUNICATIONS S A SPO|5.52
20210510|81734P206|SQBG|4640|SEQUENTIAL BRANDS GROUP, INC. |10.88
20210510|81750R102|MCRB|5|SERES THERAPEUTICS INC COM|20.73
20210510|817565104|SCI|9|SERVICE CORP INTL|55.86
20210510|81763U100|SREV|3312|SERVICESOURCE INTL LLC INC COM|1.44
20210510|817763105|SESN|5200|SESEN BIO INC COM|2.67
20210510|81787X106|SVOK|985|SEVEN OAKS ACQUISITION CORP CL|9.72
20210510|81807M106|YQ|6874|17 ED & TECHNOLOGY GROUP INC A|5.67
20210510|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210510|819534207|SEII|200|SHARING ECONOMY INTL INC|0.04
20210510|819536103|SHRG|21459|SHARING SVCS GLOBAL CORP COM(N|0.24
20210510|82024L103|STTK|4337|SHATTUCK LABS INC COM(DE)|29.52
20210510|822634101|SHLX|1190|SHELL MIDSTREAM PARTNERS L P U|14.80
20210510|82444P106|TSHMY|13|SHIBAURA MACH CO LTD ADR (JAPA|12.41
20210510|82452J109|FOUR|50|SHIFT4 PAYMENTS, INC. CL A|87.36
20210510|82452L203|PIXY|103270|SHIFTPIXY INC COM NEW|2.54
20210510|82452T107|SFT|30167|SHIFT TECHNOLOGIES INC CL A (D|7.99
20210510|82455C101|SMNNY|58618|SHIMANO INC ADR (JPY)|23.25
20210510|824551105|SHECY|58|Shin-Etsu Chemical Co Ltd Unsp|42.45
20210510|824596100|SHG|176|SHINHAN FINL GRP CO LTD ADS(RE|37.40
20210510|824667109|SGIOY|3818|Shionogi & Co Ltd Unsponsored |12.95
20210510|82509L107|SHOP|756|SHOPIFY INC CL A (CDA)|1108.60
20210510|82510E209|SRGHY|900|SHOPRITE HOLDINGS LTD ORD SPON|10.62
20210510|825107105|SHBI|545|SHORE BANCSHARES INC|16.72
20210510|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210510|82554V109|SRHIF|89785|SRHI INC CL A (CAN)|0.72
20210510|825690100|SSTK|1925|SHUTTERSTOCK INC|84.91
20210510|82572P100|SNNC|7900|SIBANNAC INC|0.17
20210510|82575P107|SBSW|265670|SIBANYE STILLWATER LTD SPONS A|19.37
20210510|82621A104|SMNEY|8525|SIEMENS ENERGY AG ADR(GERMANY,|32.09
20210510|82621J105|SIEN|6|SIENTRA INC COMMON STOCK|7.20
20210510|82621P101|GCTAY|25243|SIEMENS GAMESA RENEWABLE|6.67
20210510|82622J104|SMMNY|1143|SIEMENS HEALTHINEERS AG ADR(GE|29.68
20210510|82639W106|SMTS|25976|SIERRA METALS, INC. ORDINARY S|3.69
20210510|82640U404|SRRA|375|SIERRA ONCOLOGY INC COM NEW ST|18.87
20210510|82655M107|SIFY|7091|SIFY TECHNOLOGIES LTD ADS|3.01
20210510|826598500|SGLB|14056|SIGMA LABS INC COM PAR $0.001 |3.50
20210510|82669G203|SBNYP|74|SIGNATURE BK NY DEPOSITARY SHS|25.67
20210510|82671G100|SGFY|630|SIGNIFY HEALTH INC CL A|26.83
20210510|826917106|SIGA|435|SIGA TECHNOLOGIES INC|7.33
20210510|826919102|SLAB|2|SILICON LABORATORIES INC|135.22
20210510|827458209|SVBL|5782|SILVER BULL RES INC|0.80
20210510|82770L109|SILEF|1251|SILVER ELEPHANT MNG CORP COM (|0.31
20210510|828062109|SLVRF|7083|SILVER ONE RES INC COM (CAN)|0.60
20210510|82809P105|SLRRF|1955|SILVER RANGE RES LTD ORD SHS (|0.15
20210510|828122101|SSRSF|165|SILVER SANDS RES CORP COM (CAN|0.15
20210510|82831T109|SLVTF|2919|SILVER TIGER METALS (CANADA)|0.59
20210510|828334102|VIPRF|12486|SILVER VIPER MINERAL CORP (CAN|0.40
20210510|82835P103|SVM|1700|SILVERCORP METALS INC COM (CAN|5.93
20210510|828359109|SAMG|462|SILVERCREST ASSET MGMT GROUP C|14.47
20210510|82836L101|SBEA|9|SILVERBOX ENGAGED MERGER CORP |9.84
20210510|82836L200|SBEAU|647|SILVERBOX ENGAGED MERGER CORP |10.04
20210510|828363101|SILV|3812|SILVERCREST METALS INC (CAN)|9.31
20210510|82837P408|SI|117|SILVERGATE CAP CORP CL A (MD) |93.26
20210510|82846H207|SSNT|93|SILVERSUN TECHNOLOGIES INC COM|7.39
20210510|82880R111|SPGSWS|40|SIMON PPTY GROUP ACQUIS|1.05
20210510|82887P118|WINRW|5500|SIMPLICITY ESPORTS & GAMING CO|0.30
20210510|82889N202|SPD|6390|SIMPLIFY EXCH TRAD FDS US EQ P|29.97
20210510|82889N400|QQC|1384|SIMPLIFY ETF FUNDS SIMPLIFY NA|27.83
20210510|82889N509|QQD|2|SIMPLIFY ETF SIMPLIFY NASDAQ 1|27.65
20210510|82889N707|VFIN|16|SIMPLIFY EXCHANGE TRADED FDS V|9.58
20210510|82889N806|VPOP|332|SIMPLIFY EXCH TRADED FDS VOLT |10.90
20210510|82889N871|VCLO|24362|SIMPLIFY EX TR FD VOLT CLOUD|10.21
20210510|829073105|SSD|74|SIMPSON MANUFACTURING CO INC|118.46
20210510|829214105|SLP|189|SIMULATIONS PLUS INC|57.09
20210510|82929R304|SGAPY|588|Singapore Telecommunications L|18.67
20210510|82934W207|SPKOY|8|Sinopec Kantons Holdings Ltd. |15.93
20210510|82935M109|SHI|47|SINOPEC SHANGHAI ADS (1OO CLH)|25.22
20210510|829354109|SUIC|21430|SINO UNTED INTL CORP|9.42
20210510|829392307|SINT|127|SINTX TECHNOLOGIES INC COM|1.43
20210510|829399104|SIOX|16837|SIO GENE THERAPIES INC COM|2.67
20210510|829658301|LEAD|595|SIREN DIVCON LEADERS DIVIDEND |52.82
20210510|82968B103|SIRI|879|SIRIUS XM HOLDINGS INC,|6.04
20210510|83001A102|SIX|97|SIX FLAGS ENTMT CORP NEW COM S|44.53
20210510|83013Q509|SYTA|23|SIYATA MOBILE INC (CANADA)|9.45
20210510|830561205|SKBSY|58|SKANSKA AB SPONSORED ADR (SWE)|26.99
20210510|83067L109|SKLZ|224303|SKILLZ INC COM CL A (DE)|15.71
20210510|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.41
20210510|830816609|SYHBF|8573|SKYHARBOUR RESOURCES LTD COM (|0.38
20210510|830830105|SKY|40|SKYLINE CHAMPION CORPORATION|44.69
20210510|83085J201|SRKZF|7500|SKY GOLD CORP COM NEW (CANADA)|0.14
20210510|83086L106|SHGFF|6200|SKYLIGHT HEALTH GROU (CANADA) |1.30
20210510|830879102|SKYW|319|SKYWEST INC|49.55
20210510|83088M102|SWKS|74|SKYWORKS SOLUTIONS INC|175.12
20210510|83088V102|WORK|7516|SLACK TECHNOLOGIES INC CL A|41.23
20210510|83089J108|SKYT|10164|SKYWATER TECHNOLOGY INC COM (D|20.25
20210510|83190L208|SMBK|2721|SMARTFINANCIAL INC|23.98
20210510|83192H106|SDC|1782|SMILEDIRECTCLUB INC CL A|8.38
20210510|832156103|SMID|237|SMITH-MIDLAND CORP|13.00
20210510|83238P203|SMGZY|279|SMITHS GROUP PLC SPONSORED ADR|22.71
20210510|83272W106|SMFKY|7471|SMURFIT KAPPA GROUP PLC|53.63
20210510|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|251.56
20210510|83304A106|SNAP|706646|SNAP INC CL A|54.70
20210510|83356Q108|SY|20078|SO-YOUNG INTL INC SPONSORED AD|8.80
20210510|83362T104|WDLF|88127|SOCIAL LIFE NETWORK INC COM|0.01
20210510|83363K102|SLAC|42057|SOCIAL LEVERAGE ACQUISITION CO|9.78
20210510|83363K110|SLACWS|13555|SOCIAL LEVERAGE ACQUISITION CO|0.91
20210510|833635105|SQM|73|SOCIEDAD QUIMICA Y M CHILE ADS|55.02
20210510|83364L109|SCGLY|736|SOCIETE GENERALE FRANCE SP ADR|6.10
20210510|83368E200|SCKT|2180|SOCKET MOBILE INC COM STK NEW |5.42
20210510|83407F101|SAII|3260|SOFTWARE ACQUISITION GROUP INC|10.00
20210510|83408P108|SHMN|46906|SOHM, Inc. Common Stock|.
20210510|83409V104|SOGO|1090|SOGOU INC ADR REPSTG CL A SHS |8.46
20210510|83410S108|SOHU|2|SOHU COM LTD SPONSORED ADR (CY|17.93
20210510|83417L106|WNDW|4506|SOLARWINDOW TECHNOLOGIES INC (|11.35
20210510|83417R103|SIRC|212769|SOLAR INTEGRATED ROOFING CORP |0.54
20210510|83418C105|SAENF|139|SOLAR ALLIANCE ENERGY INC NEW |0.27
20210510|83418M103|SOI|274|SOLARIS OILFIELS INFRASTRUCTUR|10.76
20210510|834203200|SLNO|23654|SOLENO THERAPEUTICS INC COM NE|1.11
20210510|83422E105|SLDB|374|SOLID BIOSCIENCES INC COM (DE)|4.72
20210510|834437303|SOLVY|27|SOLVAY S A SPONSORED ADR(BELGI|13.74
20210510|83540J101|SMPNY|97|SOMPO JAPAN NIPPONKOA HLDGS IN|18.94
20210510|83545G102|SAH|2289|SONIC AUTOMOTIVE INC CL A|51.58
20210510|83546A203|SKHHY|22|SONIC HEALTHCARE LTD (AUSTRALI|27.38
20210510|835495102|SON|19|SONOCO PRODUCTS CO.|68.37
20210510|83569C102|SONVY|89|Sonova Holding AG Unsponsored |60.64
20210510|83587F202|SRNE|20774|SORRENTO THERAPEUTICS, INC.|7.20
20210510|83587W106|SOS|406820|SOS LTD SPONSORED ADR (CYM)|3.91
20210510|83600C103|SOHO|5140|SOTHERLY HOTELS INC COM STK (M|3.39
20210510|836144105|SOR|3290|SOURCE CAPITAL INC|45.25
20210510|83645W106|SBES|23000|SOUTH BEACH SPIRITS|.
20210510|838518306|SJIV|95|SOUTH JERSEY INDS INC|55.80
20210510|842587107|SO|90|SOUTHERN CO|66.26
20210510|842587800|SOJD|1194|SOUTHERN CO SER 2020A JR SUB N|26.99
20210510|84265V105|SCCO|1665|SOUTHERN COPPER CORPORATION CO|76.87
20210510|842873101|SFST|2875|SOUTHERN FIRST BANCSHARES (SC)|53.30
20210510|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |43.54
20210510|84473L105|SOUHY|264|SOUTH32 LTD SPONSORED ADR(AUST|11.84
20210510|844741108|LUV|134422|SOUTHWEST AIRLINES CO|61.66
20210510|84624Q102|SPFYF|14901|SPACEFY INC (CANADA)|0.04
20210510|846511202|SPKEP|88|SPARK ENERGY INC|25.89
20210510|846517100|LOV|49852|SPARK NETWORKS SE SPONSORED AD|7.01
20210510|84652A102|SPKKY|3201|SPARK NEW ZEALAND LIMITED ADS |16.63
20210510|84677L109|TMTS|9364|SPARTACUS ACQUISITION CORP CL |9.92
20210510|84677L117|TMTSW|2735|SPARTACUS ACQUISITION CORP RED|0.75
20210510|84677R106|SPAQ|53652|SPARTAN ACQUISITION CORP III|9.91
20210510|84677R114|SPAQWS|26429|SPARTAN ACQUISITION CORP III W|1.01
20210510|847215100|SPTN|962|SPARTANNASH CO COM STK (MI)|20.30
20210510|84763A108|SPPI|30330|SPECTRUM PARMACEUTICALS INC|3.08
20210510|84841L308|ANY|5856|SPHERE 3D CORP NEW COM SHS (CD|1.60
20210510|84857L309|SRPRA|1227|SPIRE INC DEP SHS REPSTG 1/100|28.01
20210510|848577102|SAVE|2548|SPIRIT AIRLS INC COM|35.13
20210510|84858T400|THCX|1341|SPINNAKER ETF SER CANNABIS ETF|17.70
20210510|84861D103|STXB|90|SPIRIT OF TEX BANCSHARES INC|23.28
20210510|84862C104|SBEV|17994|SPLASH BEVERAGE GROUP INC|1.74
20210510|84863T106|SPOK|2385|SPOK HOLDINGS INC, COM STK|10.20
20210510|84918M106|SEAH|109|SPORTS ENTMT ACQUISITION CORP |10.13
20210510|84918M114|SEAHWS|8815|SPORTS ENTMT ACQUISITION CORP |1.96
20210510|849196100|SPTK|352|SPORTSTEK ACQUISITION CORP CL |9.73
20210510|84921A107|BTHR|4975|SPORTS VENUES OF FLORIDA INC C|0.04
20210510|849343108|SRLP|2571|SPRAGUE RES LP COM UNIT REPSTG|23.85
20210510|85205L107|SWTX|11|SPRINGWORKS THERAPEUTICS INC C|73.36
20210510|852066208|SII|1109|SPROTT INC COM NEW(CAN)|46.12
20210510|85207H104|PHYS|7475|SPROTT PHYSICAL GOLD TRUST UNI|14.49
20210510|85207K107|PSLV|2448751|SPROTT PHYSICAL SILVER TR UIT |9.84
20210510|85208J109|FUND|2699|SPROTT FOCUS TR INC COM STK (M|8.54
20210510|85208M102|SFM|68088|SPROUTS FMRS MKT INC COM STK (|25.81
20210510|85208R101|CEF|1081|SPROTT PHYSICAL GOLD & SILVER |19.37
20210510|85209E109|SPRB|134|SPRUCE BIOSCIENCES INC COM (DE|15.41
20210510|85210B201|SGDJ|1610|SPROTT ETF TRJ R GOLD MINERS E|48.65
20210510|85219Y103|SPYR|21|SPYR INC|0.08
20210510|85236J105|SBLUY|971|STABILUS S A ADR (LUXEMBOURG) |15.84
20210510|85236P101|SLNG|18797|STABILIS SOLUTIONS, INC. COMMO|8.25
20210510|85236Q109|SRAC|95861|STABLE RD ACQUISITION CORP|10.74
20210510|85236Q117|SRACW|7754|STABLE RD ACQUISITION CORP WT |2.41
20210510|852387307|STAF|50934|STAFFING 360 SOLUTIONS|0.59
20210510|85254J102|STAG|582|STAG INDL INC USA|36.33
20210510|852540301|GNWSF|1205|STAGEZERO LIFE SCIENCES LTD|0.61
20210510|852857200|STMP|3|STAMPS.COM INC|185.90
20210510|853606101|STLHF|1446|STANDARD LITHIUM LTD (CANADA) |3.35
20210510|853666105|SMP|12|STANDARD MTR PRODS INC|47.58
20210510|854231107|SXI|275|STANDEX INTERNATIONAL CORP|101.44
20210510|854502846|SWT|569|STANLEY BLACK & DECKER INC|128.78
20210510|85472N109|STN|1|STANTEC INC. COM|44.01
20210510|85512C105|SGU|1975|STAR GROUP L.P|11.09
20210510|85521J109|SVAC|478|STARBOARD VALUE ACQUISITION CO|9.97
20210510|85521J117|SVACW|7375|STARBOARD VALUE ACQUISITION|1.58
20210510|85562P105|STRPF|3478|STARR PEAK MNG LTD (CANADA)|2.47
20210510|855707105|STFC|208|STATE AUTO FINANCIAL CORP|18.49
20210510|857477103|STT|3089|STATE STREET CORP|87.23
20210510|85789A105|MITO|2651951|STEALTH BIOTHERAPEUTICS CORP S|1.52
20210510|858098106|STCN|500|STEEL CONNECT INC COM|1.98
20210510|858568108|SCM|55|STELLUS CAP INVT CORP COM STK |13.23
20210510|85859N102|STEM|78626|STEM INC COM (DE)|20.04
20210510|85859N110|STEMWS|588|STEM INC WT EXP (DE)|8.44
20210510|85917W102|SBT|677|STERLING BANCORP INC|4.52
20210510|86024R101|STVGF|2503|STEVENS GOLD NEV INC (CANADA) |0.11
20210510|860630706|SFPRB|86|STIFEL FINL CORP DEP SHS REPST|27.54
20210510|860630870|SFPRC|331|STIFEL FINL CORP DEP SHS REPST|28.29
20210510|860897107|SFIX|912|STITCH FIX INC|41.53
20210510|86150R107|STOK|1|STOKE THERAPEUTICS INC COM|32.46
20210510|86164T107|EDF|6231|STONE HBR EMERGING MKTS INCOME|8.55
20210510|86164W100|EDI|1396|STONE HBR EMERGING MKTS TOTAL |8.85
20210510|86184W106|STON|77187|STONEMOR INC COM (DE)|2.67
20210510|86272C103|STRA|140|STRATEGIC ED INC|77.31
20210510|862759107|SMDZF|63667|STRATEGIC METALS LTD NEW|0.39
20210510|86280R506|HNDL|87473|STRATEGY SHS|25.42
20210510|86280R803|SSUS|2187|STRATEGY SHS DAY HAGAN/NED DAV|32.93
20210510|86280R886|ROMO|236|STRATEGY SHS NEWFOUND/RESOLVE |27.66
20210510|86309R107|SCAQ|5|STRATIM CLOUD ACQUISITION CORP|9.78
20210510|86309R115|SCAQW|360|STRATIM CLOUD ACQUISITION CORP|0.61
20210510|86309R206|SCAQU|198|STRATIM CLOUD ACQUISITION CORP|10.02
20210510|86332V604|SFOR|70388|STRIKEFORCE TECHNOLOGIES INC|0.07
20210510|86333M108|LRN|3224|STRIDE INC COM|28.38
20210510|864159108|RGR|8|STURM RUGER & CO INC|70.37
20210510|864323100|SUBCY|13|SUBSEA 7 S A SPONSORED ADR|10.41
20210510|865040109|SGMD|23629|SUGARMADE, INC. COMMON STOCK|.
20210510|865043103|SGTB|28940|Suggestion Box Inc Common Stoc|0.02
20210510|865612105|SOMMY|11067|Sumitomo Chemical Co Ltd Unspo|27.39
20210510|865617203|SMTOY|9|SUMITOMO ELEC INDS ADR|15.16
20210510|86562M209|SMFG|41288|SUMITOMO MITSUI FINANCIAL GROU|7.32
20210510|865646301|SUMR|294|SUMMER INFANT INC COM STK NEW |18.46
20210510|866142409|SMLP|1292|SUMMIT MIDSTREAM PARTNERS LP U|25.75
20210510|86627T108|SMMT|4357|SUMMIT THERAPEUTICS INC|5.82
20210510|86633R203|WISA|7325|SUMMIT WIRELESS TECHNOLOGIES, |2.98
20210510|866683105|SNCY|8|SUN CTRY AIRLS HLDGS INC COM (|40.86
20210510|86676H302|SUHJY|4907|SUN HUNG KAI PPTY LTD SP ADR|15.39
20210510|866796105|SLF|119|SUN LIFE FINANCIAL INC|54.52
20210510|867224107|SU|109583|SUNCOR ENERGY INC (NEW)|23.63
20210510|86730L109|SNDL|544879|SUNDIAL GROWERS INC COM|0.77
20210510|86737U102|SSY|35113|SUNLINK HEALTH SYSTEMS INC|3.45
20210510|8676EP108|STKL|12238|SUNOPTA INC|11.39
20210510|86765K109|SUN|7258|SUNOCO LP COM UNIT REPSTG LTD |36.09
20210510|867652406|SPWR|8577|SUNPOWER CORP COM STK (DE)|23.37
20210510|867892101|SHO|4|SUNSTONE HOTEL INVESTORS INC|12.74
20210510|86803X204|SUNW|416|SUNWORKS INC COM STK (DE)|9.32
20210510|86804X104|SBOX|3505|SUPERBOX INC COM STK (NV)|0.26
20210510|868153107|SDPI|127|SUPERIOR DRILLING PRODS INC CO|0.82
20210510|86846V108|SPNV|1099|SUPERNOVA PARTNERS ACQUISITION|9.90
20210510|86846V207|SPNVU|579|SUPERNOVA PARTNERS ACQ|10.60
20210510|86860J106|SPRWF|7500|SUPREME CANNABIS CO (CANADA)|0.29
20210510|86881M104|SRGXF|2000|SURGE COPPER CORP (CANADA)|0.35
20210510|868861105|SGTPY|222|SURGUTNEFTEGAS PJSC AMERICAN D|5.84
20210510|869007203|SUGBY|305|SURUGA BANK LIMITED ADR|36.50
20210510|869103101|SQCF|4307|SUSQUEHANNA CMNTY FINL INC COM|18.90
20210510|86934L103|SDAC|1233|SUSTAINABLE DEV ACQUISITION I |9.79
20210510|86959C103|SVNLY|6555|Svenska Handelsbanken Unsponso|5.89
20210510|86959K105|SUZ|8861|SUZANO S.A.SPONSORED ADS (BRAZ|12.94
20210510|86959X107|SZKMY|5452|SUZUKI MOTOR CORP UNSPONSORED |159.25
20210510|870123106|SWGAY|281|SWATCH GROUP AG UNSPON ADR (SW|16.23
20210510|870297199|FUE|779|ELEMENTS LKD TO ICE BOFAML COM|10.26
20210510|870297215|GRU|203|ELEMENT LKD TO ICE BOFAML COMM|4.89
20210510|870297405|RJZ|822|SWEDISH EXPT CR CORP ELEMENTS |11.59
20210510|870297603|RJA|12955|SWEDISH EXPT CR CORP ELEMENTS |8.20
20210510|87039X109|SEHCF|30167|SWEET EARTH HLDGS CORP|0.19
20210510|87155N109|SYIEY|8930|Symrise Ag Unsponsored ADR (Ge|32.69
20210510|87157B103|SNCR|190|SYNCHRONOSS TECHNOLOGIES INC C|3.13
20210510|87161C501|SNV|4655|SYNOVUS FINANCIAL CORP NEW COM|49.37
20210510|87161C600|SNVPRD|724|SYNOVUS FINL CORP PERP PFD SER|26.57
20210510|871628301|SYNE|2452|SYNTHESIS ENERGY SYSTEMS, INC |0.28
20210510|87165B103|SYF|100|SYNCHRONY FINL COM STK (DE)|45.90
20210510|87165B202|SYFPRA|87|SYNCHRONY FINL DEP SHS REPSG P|26.77
20210510|87166B102|SYNH|14677|SYNEOS HEALTH INC CL A (DE)|82.82
20210510|87166N106|SSPY|222|SYNTAX ETF TR STRATIFIED LARGE|66.27
20210510|87166N304|SSLY|85|SYNTAX ETF TR STRATIFIED SMALL|53.59
20210510|87167T102|SNPX|950|SYNAPTOGENIX INC|2.00
20210510|87184Q107|SYRS|3988|SYROS PHARMACEUTICALS INC COM |5.20
20210510|87185L206|SYSX|6629|SYSOREX INC COM NEW|6.00
20210510|872307202|TCFCP|315|TCF FINL CORP NEW DEP SHS REPS|27.00
20210510|872381108|TELA|455|TELA BIO INC COM|12.90
20210510|87241L109|TFII|90|TFI INTL INC|88.61
20210510|87257X104|TMBBY|16|TMB BK PUB CO LTD ADR (THA)|9.42
20210510|87270T106|GRAMF|12035|TPCO HLDG CORP (CANADA)|7.42
20210510|87283Q107|TCHP|2637|T ROWE PRICE EXCHANGE TRADED F|29.67
20210510|87283Q206|TEQI|14794|T ROWE PRICE EXCHANGE TRADED F|35.84
20210510|87283Q305|TGRW|40|T ROWE PRICE EXCHANGE TRADED F|30.76
20210510|87283Q404|TDVG|11984|T ROWE PRICE EXCHANGE TRADED F|31.77
20210510|87284T100|TSIA|63338|TS INNOVATION ACQUISITIONS COR|10.12
20210510|87284T118|TSIAW|84208|TS INNOVATION ACQUISITIONS COR|2.30
20210510|87319V104|TAALF|9885|TAAL DISTRIBUTED INF (CANADA) |5.32
20210510|87320M101|TOBAF|3121|TAAT GLOBAL ALTERNATIVES INC|2.97
20210510|87401G106|THYCY|139|TAIHEIYO CHEM CORP|6.26
20210510|874018203|TISCY|93|TAISEI CORP ADR|9.85
20210510|87402P105|TAIPY|138|TAISHO PHARMACEUTICAL HOLDGS C|15.28
20210510|87403Q102|TWND|5354|TAILWIND ACQUISITION CORP CL A|9.90
20210510|874036106|TWN|41|TAIWAN FUND INC|32.34
20210510|874038102|TLC|10|TAIWAN LIPOSOME CO LTD|5.44
20210510|874060205|TAK|13451|TAKEDA PHARMACEUTICAL CO LTD S|16.87
20210510|87407Q207|TKAT|9279|TAKUNG ART LTD COM NEW|24.02
20210510|87425A101|TSKFF|45535|TALISKER RES LTD COM (CAN)|0.28
20210510|87484T108|TALO|200|TALOS ENERGY INC COM|12.55
20210510|87601A107|TRX|5540|TANZANIAN GOLD CORP COM (CAN) |0.56
20210510|87609L105|TRGGF|131645|TARACHI GOLD CORP (CANADA)|0.30
20210510|87612E106|TGT|82|TARGET CORPORATION|214.71
20210510|87614W104|CBDY|37579|TARGET GROUP INC COM NEW|0.02
20210510|87649R104|TTSRF|1000|TARTISAN NICKEL CORP (CANADA) |0.44
20210510|87650L103|TARS|2|TARSUS PHARMACEUTICALS INC COM|29.98
20210510|876511106|TGB|200|TASEKO MINES LTD|2.39
20210510|876545104|TMKR|30751|TASTEMAKER ACQUISITION CORP CO|9.77
20210510|876545112|TMKRW|19966|TASTEMAKER ACQUISITION CORP WT|0.71
20210510|876568502|TTM|620|TATA MOTORS LIMITED ADS|20.58
20210510|87663X102|TTCF|205987|TATTOOED CHEF INC (DE) CLASS A|17.37
20210510|87669X205|TAUG|53841|TAURIGA SCIENCES INC COM NEW|0.08
20210510|87690J100|TAYO|688|TAYLOR CONSULTING INC COMMON S|0.57
20210510|877619106|TSHA|3165|TAYSHA GENE THERAPIES INC|21.20
20210510|878155100|TISI|122|TEAM INC|8.90
20210510|87873R101|TTNDY|3237|TECHTRONIC INDS LTD SP ADR|96.88
20210510|87874R100|TTGT|5752|TECHTARGET INC COM STK (DE)|74.03
20210510|878742204|TECK|144508|TECK RESOURCES LIMITED CLASS B|25.65
20210510|87875J107|TECXF|2066|TECHX TECHNOLOGIES INC COM(CAN|0.85
20210510|87911K100|HQL|58|TEKLA LIFE SCIENCES INVS SH BE|19.78
20210510|87927Y102|TIIAY|2472|TELECOM ITALIA S P A NEW|5.13
20210510|879273209|TEO|1205|TELECOM ARGENTINA ADS (EA REPT|4.68
20210510|87936R205|VIV|5111|TELEFONICA BRASIL SA|8.36
20210510|879382208|TEF|100|TELEFONICA SA ADS(RP 1 SH CAPI|4.83
20210510|879433787|TDSPRU|5|TELEPHONE & DATA SYS INC|27.55
20210510|87944W105|TELNY|70543|TELENOR ASA|17.94
20210510|87946F100|TLPFY|78|Teleperformance Unsponsored AD|196.61
20210510|87969B101|TLS|44|TELOS CORP MD COM (MD)|31.08
20210510|87971M103|TU|13233|TELUS CORP (F)|21.66
20210510|87975H100|TIXT|7741|TELUS INTL CDA INC SUB VTG SHS|31.43
20210510|880191101|EMF|83|TEMPLETON EMERGING MKT FUND|19.75
20210510|88025T102|TENB|100|TENABLE HLDGS INC COM (DE)|37.10
20210510|88025U109|TXG|166|10X GENOMICS INC CL A|146.36
20210510|88025V107|VCVC|20933|10X CAP VENTURE ACQUISITION CO|9.90
20210510|88025V115|VCVCW|14604|10X CAP VENTURE ACQUISITION CO|1.44
20210510|88031M109|TS|8883|TENARIS S.A. ADS (EA REPTG 2 O|23.81
20210510|880591409|TVE|24|TENNESSEE VY AUTH|25.91
20210510|88076W103|TDC|23|TERADATA CORORATION DEL COM ST|40.54
20210510|880770102|TER|100|TERADYNE INC|128.17
20210510|88088L103|TEZNY|129|TERNA RETE ELETTRICA NAZIONALE|22.48
20210510|880890108|TX|5224|TERNIUM S.A|39.64
20210510|88145X108|TBNK|678|TERRITORIAL BANCORP, IMC COM S|25.96
20210510|88156J105|TRUMY|16|TERUMO CORP UNSPONSORED ADR (J|38.25
20210510|88160R101|TSLA|6693|TESLA INC COM STK (DE)|672.37
20210510|88166A409|CANE|629|TEUCRIUM COMMODITY TR SUGAR FD|8.30
20210510|88166A607|SOYB|6859|TEUCRIUM COMMODITY TR SOYBEAN |24.06
20210510|88166A706|TAGS|5113|TEUCRIUM AGRICULTURAL FUND|27.12
20210510|88166Y100|TBPMF|108501|TETRA BIO-PHARMA INC COM (CANA|0.38
20210510|88256L109|TMRC|2412|TEXAS MINERAL RES CORP COM STK|2.14
20210510|882681109|TXRH|2700|TEXAS ROADHOUSE INC COM STK (D|104.63
20210510|883219206|THLLY|3003|THALES UNSPONSORED ADR (FRANCE|20.94
20210510|88322Q108|TGTX|277|TG THERAPEUTICS, INC. COMMON S|40.20
20210510|88331L108|SKIN|92371|THE BEAUTY HEALTH COMPANY CL A|12.87
20210510|88331L116|SKINW|38884|THE BEAUTY HEALTH CO CORP WT E|3.48
20210510|88332T100|TVAC|11128|THAYER VENTURES ACQUISITION CO|9.97
20210510|88335R101|TGLO|4246|THEGLOBE.COM INC|0.07
20210510|88337F105|ODP|13|THE ODP CORP COM|44.36
20210510|88337H101|MACQF|1755|Themac Resources Group Limited|0.10
20210510|88337K302|NCTY|50379|THE9 LTD SPONSORED ADS NEW OCT|17.62
20210510|88337V100|TLTFF|2823|THERALASE TECHNOLOGIES INC (CA|0.18
20210510|883378101|TSOI|109157|THERAPEUTIC SOLUTIONS INTL INC|0.06
20210510|88338H100|THTX|100|THERATECHNOLOGIES INC COM|3.51
20210510|88338K103|STKS|24271|THE ONE GROUP HOSPITALITY INC |9.63
20210510|88339T103|RACA|100|THERAPEUTICS ACQUISITION CORP |10.03
20210510|88340B109|VRYYF|2149|THE VERY GOOD FOOD CO INC|3.69
20210510|88362L100|THMO|59505|THERMOGENESIS HLDGS INC COM|2.39
20210510|88408P107|THMA|5997|THIMBLE PT ACQUISITION CORP CO|9.74
20210510|88408P115|THMAW|750|THIMBLE PT ACQUISITION CORP WT|0.85
20210510|88429K103|KRKR|5253|36KR HLDGS INC ADR (CYM)|2.86
20210510|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210510|884903709|TRI|3570|THOMSON REUTERS CORP COM NEW (|97.20
20210510|885472209|PEMTF|4640|THOUGHTFUL BRANDS INC COM NEW |0.27
20210510|88556E102|TDUP|1696|THREDUP INC CL A|16.69
20210510|88604Y209|TNRG|2280|THUNDER ENERGIES CORP COM NEW |0.13
20210510|88605T100|TBCP|3|THUNDER BRDG CAP PARTNERS III |9.75
20210510|88631G205|CIIT|100|TIANCI INTL INC|1.00
20210510|886364108|AWTM|243|TIDEL ETF TR AWARE ULTRA-SHORT|49.81
20210510|886364207|SFY|8426|TIDAL ETF TR SOFI 500 ETF|15.34
20210510|886364306|SFYX|503|TIDAL ETF TR SOFI NEXT 500 ETF|14.04
20210510|886364405|SFYF|125|SOFI SOCIAL 50 ETF|29.52
20210510|886364504|GIGE|28|TIDAL ETF TR SOFI GIG ECONOMY |35.08
20210510|886364603|RPAR|601|TIDAL ETF TR RPAR RISK PARITY |24.00
20210510|886364769|SPRE|555|TIDAL ETF TR SP FD S&P GLOBAL |22.40
20210510|886364801|SPUS|15570|TIDAL ETF TR SP FDS S&P 500 SH|27.71
20210510|886364835|GSPY|184|TIDAL ETF TR GOTHAM ENHANCED 5|22.93
20210510|886364843|RORO|861|TIDAL ETF TR ATAC US ROTATION |23.38
20210510|886364876|JSTC|15805|TIDAL ETF TR ADASINA SOCIAL JU|17.19
20210510|886364884|TGIF|43|TIDAL ETF TR SOFI WEEKLY INCOM|105.65
20210510|88677Q109|TTSH|3917|TILE SHOP HLDGS INC COM STK (D|6.89
20210510|88688R104|TLLTF|107|TILT HLDGS INC COM (CAN)|0.50
20210510|88688T100|TLRY|55501|TILRAY INC COM CL 2 (DE)|16.18
20210510|887080109|TMBR|2813|TIMBER PHARMACEUTICALS, INC.|1.10
20210510|887432326|TPHD|3030|TIMOTHY PLAN HIGH DIVID STK ET|30.82
20210510|887432334|TPIF|6177|TIMOTHY PLAN INTL ETF (DE)|29.37
20210510|887432342|TPSC|538|TIMOTHY PLAN U S SM CAP CORE E|33.96
20210510|887432359|TPLC|355|TIMOTHY PLAN U S LARGE/MID CAP|35.14
20210510|88825H100|TSIB|5895|TISHMAN SPEYER INNOVATION CORP|9.78
20210510|88830X819|TMDI|10412|TITAN MED INC (CANADA)|1.73
20210510|888314135|TTNPW|2900|TITAN PHARMACEUTICALS INC DEL |0.15
20210510|888314606|TTNP|11998|TITAN PHARMACEUTICALS INC DEL |2.35
20210510|88833T104|TITUF|861|TITANIUM CORPORATION INC|0.47
20210510|88870R102|TVTY|32365|TIVITY HEALTH INC COM (DE)|24.21
20210510|88875G101|TLSA|2116|TIZIANA LIFE SCIENCES PLC SPON|2.38
20210510|889094108|TKOMY|441|Tokio Marine Holdings, Inc. Sp|50.14
20210510|889905204|TMRAY|7|TOMRA SYS A/S SPONS ADR-NEW-|49.54
20210510|890516107|TR|649|TOOTSIE ROLL INDUSTRIES INC|31.81
20210510|89055F103|BLD|382|TOPBUILD CORP COM STK (DE)|223.93
20210510|89102U103|TRCH|315680|TORCHLIGHT ENERGY RESOURCES, I|2.14
20210510|891160509|TD|2003|TORONTO-DOMINION BANK (THE)|70.94
20210510|891332108|TQLB|100|TORQUE LIFESTYLE BRANDS INC|0.20
20210510|89148B200|NTG|16|TORTOISE MIDSTREAM ENERGY FUND|28.07
20210510|89151E109|TOT|13484|TOTAL S E|47.90
20210510|89157G504|TBLT|67501|TOUGHBUILT INDS INC|0.73
20210510|89186Q101|TOWTF|60741|TOWER ONE WIRELESS C (CANADA) |0.10
20210510|892231101|TSQ|394|TOWNSQUARE MEDIA INC CL A COM |10.35
20210510|892331307|TM|50|TOYOTA MOTOR CRP SPONSORED ADR|153.65
20210510|893247304|TNLX|94|TRANS-LUX CORPORATION COMMON S|0.38
20210510|89346D107|TAC|3107|TRANSALTA CORP CANADA (F)|9.73
20210510|89349P107|DMRL|1|TRANSAMERICA ETF TR DELTASHARE|71.70
20210510|89349P503|DMRE|1|TRANSAMERICA TR DELTASHARES S&|59.72
20210510|893529107|TRNS|325|TRANSCAT INC|49.06
20210510|893617209|TCI|55|TRANSCONTL RLTY INVESTORS INC |21.21
20210510|893662106|TGA|33|TRANSGLOBE ENERGY CORP|1.56
20210510|89374L104|TBIO|360|TRANSLATE BIO INC COM|19.43
20210510|89416R101|TRIQ|57|TRAQIQ INC COM|1.90
20210510|89454X101|TRWLY|200|TRAWELL CO S P A SPONSORED ADR|36.32
20210510|89455F208|TPRKY|10|TRAVIS PERKINS PLC SPONSORED A|23.90
20210510|894648104|TREC|1305|TRECORA RESOURCES|7.90
20210510|89467L102|TOKIF|222|TREE OF KNOWLEDGE INTL CORP CO|.
20210510|89531J109|TREVF|24010|TREVALI MNG CORP COM SHS (CDA)|0.21
20210510|89532E109|TRVN|334270|TREVENA INC COM STK (DE)|1.63
20210510|89532M101|TRVI|4835|TREVI THERAPEUTICS INC COM|2.10
20210510|895817104|TPII|948|TRIAD PRO INNOVATORS, INC. COM|0.06
20210510|89615T106|TDAC|3932|TRIDENT ACQUISITIONS CORP|12.20
20210510|89615T114|TDACW|24354|TRIDENT ACQUISITIONS CORP WT E|2.38
20210510|89620A100|PNTZF|1014|TRIGON METALS INC COM (CANADA)|0.34
20210510|89621C105|TMQ|3614|TRILOGY METALS INC NEW COM (CD|2.38
20210510|89621V103|TCFF|47671|TRILLION ENERGY INTL INC COM|0.33
20210510|89623Q102|TGLDF|781|TRILLIUM GOLD MINES INC COM(CA|0.77
20210510|89628W401|TTAI|10|TRIMTABS INTERNATIONAL FREE CA|35.35
20210510|89628W609|DFHY|87|TRIMTABS ETF TR DONOGHUE FORLI|25.18
20210510|896712205|TRT|3749|TRIO-TECH INTL|5.16
20210510|896749108|GTS|320|TRIPLE-S MGMT CORP COM (PRI)|24.83
20210510|89677Y100|TPVG|280|TRIPLEPOINT VENTURE GROWTH BDC|14.95
20210510|89679E300|TBK|7418|TRIUMPH BANCORP,INC. COM|90.89
20210510|896818101|TGI|355|TRIUMPH GROUP, INC.|16.31
20210510|89686D105|TRVG|13737|TRIVAGO N V SPONSORED ADS RPTG|3.80
20210510|896945201|TRIP|488|TRIPADVISOR INC COM|44.17
20210510|897067104|TRSI|12490|TROPHY RESOURCES INC COMM STK |.
20210510|898202106|TRUP|6339|TRUPANION INC COM STK (DE)|83.28
20210510|89832P267|FUNL|320|TRUST FOR ADVISED PORT CORNERC|34.21
20210510|89832Q109|TFC|251|TRUIST FINL CORP COM (NC)|61.57
20210510|89832Q745|TFCPRO|500|TRUIST FINL CORP DEP SHS REPST|28.06
20210510|89832Q810|TFCPRI|99|TRUIST FINL CORP DEP SHS REPST|26.51
20210510|89834G836|MINN|502|TRUST FOR PROFESSIONAL MGRS MA|25.19
20210510|89842T101|TKLS|42|TRUTANKLESS INC|0.16
20210510|898447107|TTTSF|2073|TRUTRACE TECHNOLOGIES INC COM |0.07
20210510|89846A207|MEDS|17279|TRXADE GROUP INC|3.76
20210510|89854H102|TTEC|61|TTEC HLDGS INC COM STK (DE)|101.53
20210510|89977P106|TOUR|10334|TUNIU CORP SPONS ADS REPSTG CL|2.52
20210510|900111204|TKC|10|TURKCELL ILETISIM HIZMETLERI A|4.63
20210510|900148701|TKGBY|9447|TURKIYE GRTI BK SPN ADR|0.95
20210510|90022K100|TBXXF|1362|TURMALINA METALS CORP (CANADA)|0.78
20210510|900435207|TRQ|13274|TURQUOISE HILL RES LTD COM NEW|21.18
20210510|90069K112|THCBW|22614|TUSCAN HLDGS CORP WT EXP 4/1/2|3.12
20210510|90089L108|TSP|24206|TUSIMPLE HLDGS INC CL A(DE)|37.29
20210510|90114C107|TUYA|536|TUYA INC SPONSORED ADS REPSTG |17.41
20210510|90117G105|TWCT|500|TWC TECH HLDGS II CORP COM CL |9.87
20210510|90117G113|TWCTW|219|TWC TECH HLDGS II CORP WT EXP |1.52
20210510|90137F103|XXII|15500|22ND CENTURY GROUP, INC. COMMO|4.37
20210510|90138A103|VNET|1358|21VIANET GROUP INC SPON ADR (C|25.70
20210510|90138P118|ADERW|2979|26 CAP ACQUISITION CORP RED WT|0.82
20210510|90187B200|TWOPRA|410|TWO HBRS INVT CORP|25.80
20210510|90187B507|TWOPRC|583|TWO HBRS INVT CORP CUM RED PFD|24.70
20210510|90207B107|TURV|7000|TWO RIVERS WATER & FARMING COM|0.37
20210510|902104108|IIVI|211710|II-VI INC|63.64
20210510|902104306|IIVIP|124|II-VI INC MANDATORY PFD CONV S|269.74
20210510|90214J101|TWOU|5000|2U INC COM STK|37.64
20210510|90214Q683|SQEW|596|TWO RDS SHARED TR LEADERSHARES|36.76
20210510|90214Q691|LSAT|11398|TWO RDS SHARED TR LEADERSHARES|35.04
20210510|90214Q725|ADFI|1|TWO RDS SHARED TR ANFIELD DYNA|9.70
20210510|90214Q733|AESR|4693|TWO RDS SHARED TRANFIELD US EQ|13.40
20210510|90214Q766|AFIF|1037|TWO RDS SHARED TR|9.73
20210510|90214Q774|LSAF|14217|TWO RDS SHARED TR|33.44
20210510|902252105|TYL|1|TYLER TECHNOLOGIES INC|399.87
20210510|90238J103|TYME|13822|TYME TECHNOLOGIES, INC. NEW CO|1.29
20210510|902494103|TSN|3687|TYSON FOODS INC CL A|78.82
20210510|902578103|UMAV|266|UAV CORP|0.15
20210510|902666106|UEXCF|77054|UEX CORP (CANADA)|0.33
20210510|902673102|UFPT|26|UFP TECHNOLOGIES INC|54.51
20210510|90269A286|CEFD|31|UBS AG LONDON ETRACS 1.5 QRTY |32.28
20210510|90269A344|MVRL|27|UBS AG LON BRH ETRACS 1.5X MON|48.01
20210510|90269A450|DJCB|1066|UBS AG LONDON BRH ETRACS BLOOM|17.77
20210510|90269A484|HDLB|759|UBS AG LDN BR ETRACS MNTH PAY |16.30
20210510|90278V107|IWDL|175|ETRACS 2X LEVERAGED US VALUE|32.70
20210510|90278V206|SCDL|36|ETRACS 2X LEVERAGED US DIVID|34.49
20210510|90278V305|IWFL|25|ETRACS 2X LEVERAGED US GROWTH |26.27
20210510|90278V602|MTUL|12|ETRACS 2X LEVERAGED US MOMENTU|23.85
20210510|90290T882|UMI|248|USCF ETF TR USCF MIDSTREAM ENE|27.68
20210510|902925106|USAK|114|USA TRUCK INC|17.04
20210510|902973718|USBPRR|1524|US BANCORP DEL|25.03
20210510|903002103|UMH|582|UMH PROPERTIES, INC.|22.13
20210510|90328M107|USNA|2048|USANA HEALTH SCIENCES INC|97.35
20210510|90333L201|USCR|305|U.S. CONCRETE, INC.|57.37
20210510|90348R102|UBSFY|2849|Ubi Soft Entertainment Sa Unsp|15.22
20210510|903480101|UCBJY|13389|UCB UNSPONSORED ADR (BELGIUM) |47.05
20210510|90350U100|USRM|6992|U S STEM CELL INC COM STK|0.04
20210510|90353W103|UI|189|UBIQUITI INC COM (DE)|280.39
20210510|90364P105|PATH|10487|UIPATH INC CL A|69.02
20210510|903899102|ULBI|390|ULTRALIFE CORPORATION COM|7.83
20210510|90400H109|ULTXF|500|ULTRA RES INC CDA (CANADA)|0.20
20210510|90420M104|UMICY|107|UMICORE GROUP UNSPON ADR (BEL)|15.63
20210510|904214103|UMPQ|379|UMPQUA HOLDINGS CORP|19.25
20210510|904311107|UAA|4334|UNDER ARMOUR INC CL A|24.47
20210510|904311206|UA|11447|UNDER ARMOUR INC CL C|20.24
20210510|90460M204|UNICY|341|UNICHARM CORP SPONSORED ADR (J|7.77
20210510|904678406|UNCRY|1662|UNICREDIT SPA ADR NEW 2017 (IT|5.69
20210510|90470L550|MGMT|161|UNIFIED SER TR BALLAST SMALL/M|35.73
20210510|904708104|UNF|2|UNIFIRST CORPORATION|225.47
20210510|909911109|UBCP|117|UNITED BANCORP INC (OH)|15.20
20210510|910340108|UFCS|649|UNITED FIRE GROUP, INC.|32.50
20210510|91059D100|UEEC|2915|UNITED HEALTH PRODUCTS, INC. C|0.96
20210510|910710102|UIHC|23|United Insurance Holdings Corp|5.96
20210510|910797109|ULTHF|23217|UNITED LITHIUM CORP (CANADA)|0.86
20210510|911163103|UNFI|3703|UNITED NATURAL FOODS INC|36.68
20210510|911271302|UOVEY|380|UNITED OVERSEAS BANK SPONS ADR|40.58
20210510|911312106|UPS|250|UNITED PARCEL SERVICE,INC.CL B|217.50
20210510|911460103|UBFO|1695|UNITED SECURITY BANCSHARES|8.03
20210510|911549103|UAMY|3756|U S ANTIMONY CORP|0.87
20210510|911684801|UZE|125|UNITED STS CELLULAR CORP SR NT|25.89
20210510|911717106|USCI|3859|UNITED STS COMMODITY INDEX FD |40.95
20210510|911718104|CPER|290|UNITED STATES COPPER INDEX FUN|29.17
20210510|91201T102|UGA|300|UNITED STATES GASOLINE FUND LP|34.10
20210510|912318300|UNG|860|UNITED STATES NATURAL GAS FUND|10.59
20210510|91232N207|USO|439341|UNITED STATES OIL FUND LP|44.43
20210510|91288X109|UNL|204|UNITED STATES 12 MONTHS NATURA|8.50
20210510|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|195.42
20210510|91324P102|UNH|2707|UNITEDHEALTH GROUP INC|417.65
20210510|91325V108|UNIT|16947|UNITI GROUP INC COM (MD)|10.88
20210510|913290102|UNTY|392|UNITY BANCORP INC|22.65
20210510|913915104|UTI|998|UNIVERSAL TECHNICAL INSTITUTE |5.77
20210510|915271100|UVSP|621|UNIVEST FINANCIAL CORPORATION |29.38
20210510|91529G105|UOLGY|7621|UOL Group Limited Sponsored AD|23.34
20210510|91529Y601|UNMA|1941|UNUM GROUP 6.25% JR SUB NOTE D|26.89
20210510|91531W106|TIGR|227942|UP FINTECH HLDG LTD SPONSORED |17.06
20210510|915436208|UPMMY|571|UPM KYMMENE CORP ADR (FIN)|40.23
20210510|91544A109|UPLD|4685|UPLAND SOFTWARE INC COM|44.20
20210510|91680M107|UPST|25924|UPSTART HLDGS INC COM|95.97
20210510|91688F104|UPWK|746|UPWORK INC COM|42.04
20210510|91688R108|URG|14475|Ur Energy Inc Common Shares (C|1.40
20210510|916896103|UEC|22221|URANIUM ENERGY CORP|3.34
20210510|917047102|URBN|75|URBAN OUTFITTERS INC|39.48
20210510|91705J105|UONE|700|URBAN ONE INC CL A|4.81
20210510|91725D104|UBMRF|16434|URBANIMMERSIVE INC COM (CAN)|0.15
20210510|917286882|UBPPRH|222|URSTADT BIDDLE PPTYS|26.42
20210510|91733U106|UCLE|622|US NUCLEAR CORP|0.65
20210510|91748P100|HUGS|4204|USHG ACQUISITION CORP. CL A CO|9.85
20210510|91748P118|HUGSWS|3000|USHG ACQUISITION CORP. WT EXP |0.83
20210510|91748P209|HUGSU|5000|USHG ACQUISITION CORP|10.09
20210510|91818X108|UXIN|16134|UXIN LTD ADS (CHN)|2.83
20210510|91822J103|VBIV|207124|VBI VACCINES, INC. NEW COMMON |2.78
20210510|918225103|VGID|7755|V GROUP INC. COMMON STOCK|.
20210510|91823B109|UWMC|555683|UWM HLDGS CORP CL A (DE)|6.96
20210510|91823B117|UWMCWS|8546|UWM HLDGS CORP WT EXP|1.43
20210510|91829B103|VOC|11074|VOC ENERGY TR TR UNIT|3.66
20210510|91831H106|VPRB|11069|VPR BRANDS LP|0.06
20210510|91835J108|VPCC|37|VPC IMPACT ACQUISITION HLDGS|9.76
20210510|918406109|VVCVF|36500|VVC EXPLORATION CORP|0.10
20210510|91851C201|EGY|35503|VAALCO ENERGY INC (NEW)|2.71
20210510|91864C107|VACC|23059|VACCITECH PLC SPONSORED ADS (G|13.53
20210510|918640103|VCNX|8180|VACCINEX INC COM (DE)|2.23
20210510|91912E105|VALE|15036|VALE S A ADR (REPSTG 1 COM SHR|22.08
20210510|91914P108|VLNCF|2387|VALENS CO INC COM(CAN)|3.24
20210510|919794206|VLYPP|74|VALLEY NATL BANCORP PERP PFD S|27.99
20210510|92023M101|VLON|3424|VALLON PHARMACEUTICALS INC COM|4.09
20210510|92025Y103|VALN|20147|VALNEVA SE SPONSORED ADS (FRA)|29.50
20210510|92189F122|GOAT|232|VANECK VECTORS ETF TR MORNINGS|38.86
20210510|92189F130|RAAX|277|VANECK VECTORS ETF TR|25.96
20210510|92189F148|LFEQ|17|VANECK VECTORS ETF TR LONG/FLA|39.15
20210510|92189F171|GRNB|58683|VANECK VECTORS ETF TR GREEN BD|27.30
20210510|92189F304|EVX|5113|VANECK VECTORS ENVIRONMENTAL S|145.99
20210510|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|23.75
20210510|92189F379|CBON|2024|VANECK VECTORS CHINAAMC CHINA |24.18
20210510|92189F387|SHYD|4395|VANECK VECTORS SHORT HIGH YIEL|25.18
20210510|92189F403|RSX|5116|VANECK VECTORS ETF TR RUSSIA E|27.47
20210510|92189F437|ANGL|4552|VANECK VECTORS ETF TR FALLEN A|32.28
20210510|92189F445|IHY|1435|VANECK VECTORS ETF TR INTERNAT|26.01
20210510|92189F460|XMPT|937|VANECK VECTORS CEF MUNICIPAL I|29.44
20210510|92189F486|FLTR|10|VANECK VECTORS ETF TR INVESTME|25.35
20210510|92189F502|SMOG|18|VANECK VECTORS LOW CARBON ENER|145.70
20210510|92189F528|SMB|1195|VANECK VECTORS SHORT MUNI ETF |18.08
20210510|92189F536|MLN|108|VANECK VECTORS LONG MUNI ETF|21.65
20210510|92189F585|CRAK|151|VANECK VECTORS ETF TR OIL REFI|29.74
20210510|92189F643|MOAT|20091|VANECK VECTORS ETF TR MORNINGS|73.02
20210510|92189F676|SMH|4|VANECK VECTORS ETF TR SEMICOND|243.60
20210510|92189F726|BBH|17531|VANECK VECTORS ETF TR BIOTECH |179.51
20210510|92189F734|RSXJ|150|VANECK VECTORS ETF TR RUSSIA S|37.39
20210510|92189F791|GDXJ|477995|VANECK VECTORS ETF TR JR GOLD |51.47
20210510|92189F841|HAP|2471|VANECK VECTORS ETF TR NATURAL |48.95
20210510|92189H102|DURA|3910|VANECK VECTORS ETF TR MORNINGS|31.47
20210510|92189H201|ITM|3903|VANECK VECTORS INTERMEDIATE MU|51.67
20210510|92189H300|EMLC|422|VANECK VECTORS ETF TR J.P. MOR|31.79
20210510|92189H409|HYD|68|VANECK VECTORS HIGH YIELD MUNI|62.59
20210510|92189H706|FRAK|1|VANECK VECTORS ETF TR UNCONVEN|120.52
20210510|92189H805|REMX|319|VANECK VECTORS ETF TR RARE EAR|84.51
20210510|92189H821|DAPP|20936|VANECK VECTORS ETF TR DIGITAL |28.41
20210510|92189H839|BUZZ|801|VANECK VECTORS ETF TR VANECK V|23.76
20210510|921908844|VIG|180|VANGUARD DIVIDEND APPRECIATION|156.66
20210510|921909768|VXUS|10|VANGUARD STAR FD VANGUARD TOTA|66.08
20210510|921910691|VCEB|911|VANGUARD WORLD FD ESG U S CORP|73.23
20210510|921910709|EDV|324|VANGUARD EXTENDED DURATION TRE|129.07
20210510|921910725|VSGX|4755|VANGUARD WORLD FD ESG INTL STK|64.28
20210510|921910733|ESGV|3135|VANGUARD WORLD FD ESG U.S. STO|78.16
20210510|921910816|MGK|4|VANGUARD MEGA CAP GROWTH ETF|219.42
20210510|921910840|MGV|50649|VANGUARD MEGA CAP VALUE|101.61
20210510|921932505|VOOG|1268|VANGUARD S&P 500 GROWTH ETF|250.05
20210510|921932778|VIOV|7|VANGUARD S&P SMALL CAP 600 VAL|183.93
20210510|921932794|VIOG|219|VANGUARD S&P SMALL CAP 600 GRO|225.95
20210510|921932844|IVOV|11253|VANGUARD S&P MID CAP 400 VALUE|168.70
20210510|921932869|IVOG|413|VANGUARD S&P MID CAP 400 GROWT|201.98
20210510|921932885|IVOO|4360|VANGUARD S&P MID CAP 400 ETF|187.04
20210510|921935508|VFMO|1429|VANGUARD WELLINGTON FD U S MOM|128.49
20210510|921935607|VFMF|589|VANGUARD WELLINGTON FD US MULT|103.46
20210510|921935706|VFQY|3308|VANGUARD WELLINGTON FD U S QUA|117.90
20210510|921935805|VFVA|75|VANGUARD WELLINGTON FD U S VAL|102.02
20210510|921937835|BND|97762|VANGUARD BD INDEX FD INC TOTAL|85.36
20210510|921946406|VYM|7364|VANGUARD WHITEHALL FDS (VANGUA|107.43
20210510|921946810|VIGI|33466|VANGUARD WHITEHALL FDS INTL DI|86.60
20210510|921946885|VWOB|5035|VANGUARD EMERGING MKTS GOVT BD|79.22
20210510|922020805|VTIP|2368|VANGUARD SHT TRM INFLT-PROT FD|52.27
20210510|92203C303|VUSB|42119|VANGUARD BD INDEX FDS|50.09
20210510|92203J407|BNDX|56057|VANGUARD TOTAL INTERNATIONAL B|56.92
20210510|92204A306|VDE|1293|VANGUARD ENERGY ETF|74.55
20210510|92204A603|VIS|3890|VANGUARD INDUSTRIAL ETF|201.74
20210510|92204A702|VGT|2029|VANGUARD INFORMATION TECHNOLOG|372.50
20210510|92204A801|VAW|168|VANGUARD MATERIALS ETF|193.04
20210510|92204A876|VPU|2515|VANGUARD UTILITIES ETF|144.51
20210510|922042742|VT|35477|VANGUARD TOTAL WORLD STK INDEX|102.87
20210510|922042858|VWO|19356|VANGUARD FTSE EMERGING MKTS ET|53.50
20210510|922042866|VPL|26731|VANGUARD FTSE PACIFIC ETF FTSE|83.94
20210510|922042874|VGK|16338|VANGUARD FTSE EUROPE ETF FTSE |68.21
20210510|92206C409|VCSH|5635|VANGUARD SHT-TERM CORP BD ETF |82.74
20210510|92206C573|VTC|14454|VANGUARD SCOTTSDALE FDS TOTAL |90.48
20210510|92206C599|VTHR|7082|VANGUARD RUSSELL 3000 ETF|195.36
20210510|92206C623|VTWG|14297|VANGUARD RUSSELL 2000 GROWTH E|216.98
20210510|92206C649|VTWV|1832|VANGUARD RUSSELL 2000 VALUE ET|146.49
20210510|92206C664|VTWO|81091|VANGUARD RUSSELL 2000 ETF|90.95
20210510|92206C714|VONV|69021|VANGUARD RUSSELL 1000 VALUE ET|71.01
20210510|92206C813|VCLT|94|VANGUARD LG-TRM CORP BD ETF|103.14
20210510|92206C847|VGLT|2562|VANGUARD LONG TERM TREASURY ET|84.85
20210510|92206C870|VCIT|601|VANGUARD INTERMEDIATE-TERM COR|94.14
20210510|922107107|VAPO|320|VAPOTHERM INC COM STK (DE)|19.21
20210510|922280102|VRNS|96|VARONIS SYS INC COM STK (DE)|47.69
20210510|92233F102|VASO|198451|VASO CORP|0.07
20210510|92240M108|VGR|340|VECTOR GROUP LTD|13.92
20210510|92242Y100|VEDL|35360|VEDANTA LTD SPONSORED ADR (IND|15.73
20210510|92243A200|VXRT|673529|VAXART INC COM NEW (DE)|7.20
20210510|92243F100|VACNY|1|VAT GROUP AG (SWITZERLAND)|29.12
20210510|92243G108|PCVX|3305|VAXCYTE INC COM|17.64
20210510|92258F300|VLCJF|299|VELOCITY MINERALS LTD COM SHS |0.37
20210510|92259E104|VELO|2000|VELOCITY ACQUISITION CORP CL A|9.73
20210510|92259E112|VELOW|666|VELOCITY ACQUISITION CORP WT E|0.82
20210510|92259F101|VLDR|705|VELODYNE LIDAR INC|11.81
20210510|92280L127|VTAQR|1747|VENTOUX CCM ACQUISITION CORP R|0.20
20210510|922907746|VTEB|57|VANGUARD MUN BD FDS TAX-EXEMPT|55.08
20210510|922908363|VOO|78126|VANGUARD INDEX FDS S&P 500 ETF|388.03
20210510|922908512|VOE|376|VANGUARD MID-CAP VALUE INDEX F|144.86
20210510|922908538|VOT|24156|VANGUARD MID-CAP GROWTH INDEX |220.61
20210510|922908553|VNQ|4345|VANGUARD SPECIALIZED FUNDS VAN|98.44
20210510|922908611|VBR|150|VANGUARD SMALL-CAP VALUE ETF|177.39
20210510|922908629|VO|340|VANGUARD MID-CAP ETF|232.91
20210510|922908637|VV|27|VANGUARD LARGE-CAP ETF|196.68
20210510|922908652|VXF|200243|VANGUARD EXTENDED MARKET ETF|181.34
20210510|922908769|VTI|2431|VANGUARD TOTAL STOCK MARKET ET|218.75
20210510|92332W105|VERO|41898|VENUS CONCEPT INC COM|1.76
20210510|92334N103|VEOEY|765|VEOLIA ENVIRONNEMENT|31.65
20210510|92335C106|VRA|151|VERA BRADLEY, INC COM STK|11.04
20210510|92336X109|VNE|5719|VEONEER INC COM|23.35
20210510|92337U104|VERB|111783|VERB TECHNOLOGY CO INC COM (NV|1.10
20210510|92339V308|VER|194|VEREIT INC|47.01
20210510|92343E102|VRSN|84|VERISIGN INC|222.89
20210510|92343V104|VZ|534|VERIZON COMMUNICATIONS|58.72
20210510|92343X100|VRNT|43|VERINT SYSTEMS INC|46.67
20210510|92345Y106|VRSK|592|VERISK ANALYTICS INC COM|178.77
20210510|923451108|VBTX|90|VERITEX HLDGS INC COM STK (TX)|35.76
20210510|923725105|VET|34707|VERMILION ENERGY INC COM (CANA|7.94
20210510|925050106|VRNA|4516|VERONA PHARMA PLC SPONSORED AD|6.22
20210510|92531L207|VRS|308|VERSO CORP CL A (DE)|15.71
20210510|92532F100|VRTX|1447|VERTEX PHARMACEUTICALS INC|215.01
20210510|92535P808|VS|6220|VERSUS SYS INC COM NEW (CANADA|8.10
20210510|92536C103|VERU|696|VERU INC|7.81
20210510|92537A205|VRUS|1621|VERUS INTL INC COM NEW (DE)|0.19
20210510|92537N108|VRT|486462|VERTIV HLDG CO CL A (DE)|23.01
20210510|92538J106|VERX|107|VERTEX INC CL A|17.39
20210510|925458101|VWDRY|1431|VESTAS WIND SYSTEMS AS AMER DE|67.50
20210510|92552V100|VSAT|1|VIASAT INC|49.58
20210510|925540106|VEXTF|4556|VEXT SCIENCE INC COM (CAN)|0.80
20210510|92556H206|VIAC|609444|VIACOMCBS INC CL B|39.39
20210510|92556H305|VIACP|600|VIACOMCBS INC CONV PFD|69.33
20210510|92556L108|VBSCF|32579|VIBE GROWTH CORPORATION COMMON|0.84
20210510|92557A101|DSP|124|VIANT TECHNOLOGY INC CL A COM |32.91
20210510|925654105|BUSXD|666|VICINITY MTR CORP (CANADA)|4.96
20210510|92625W507|VITFF|2361|VICTORIA GOLD CORP COM NEW|11.81
20210510|92647N527|UITB|439|USAA ETF TR CORE INTERMEDIATE |53.40
20210510|92647N535|USTB|67|VICTORY PORTFOLIOS II VICTORYS|51.90
20210510|92647N568|USVM|23|VICTORY PORTFOLIOS II VICTORYS|70.86
20210510|92647N667|VSDA|424|VICTORY PORTFOLIOS II VICTORYS|44.25
20210510|92647N691|VSMV|2242|VICTORYSHARES US MULTIFACTOR M|38.27
20210510|92647N766|CFA|295|VICTORY PORTFOLIOS II SHS US 5|71.79
20210510|92647N774|CSF|231|VICTORY PORTF II SHS US DISC E|61.66
20210510|92647N782|CFO|39665|VICTORY PORTFOLIOS II SHS US 5|71.83
20210510|92647N824|CDC|30513|VICTORY PORTFOLIOS II SHS INCO|66.68
20210510|92647N840|CIL|2|VICTORY PORTFOLIOS II SHS INTL|45.25
20210510|92647N865|CDL|317|VICTORY PORTF II SHS US LRG CA|58.40
20210510|92647N873|CSB|1931|VICTORY PORTF II SHS US SMALL |62.06
20210510|92647V107|VYEY|98|VICTORY OILFIELD TECH INC|0.90
20210510|92647X889|VTRN|23|VICTORY PORTFOLIOS II VICTORYS|33.41
20210510|92660E107|VWTR|690|VIDLER WATER RESOUCES, INC. CO|9.53
20210510|92663R105|VMD|3092|VIEMED HEALTHCARE IN (CANADA) |9.57
20210510|926706201|VSYM|4000|VIEW SYSTEMS, INC. NEW COMMON |.
20210510|92671V106|VIEW|317|VIEW INC CL A (DE)|7.40
20210510|92672L107|VRAY|1607|VIEWRAY INC|5.44
20210510|92686J106|VKTX|4911|VIKING THERAPEUTICS INC COM|5.90
20210510|92707Y108|VFF|1100|VILLAGE FARMS INTERNATIONAL IN|11.11
20210510|927320101|VCISY|321|VINCI SA ADR (FRANCE)|29.11
20210510|927330100|BBIG|17665|VINCO VENTURES, INC. COM|2.33
20210510|92744A105|NDYN|100|VININGS HLDGS INC|4.00
20210510|92764N102|VIR|12|VIR BIOTECHNOLOGY INC COM|42.97
20210510|92765F108|VIRX|1331|VIRACTA THERAPEUTICS INC (CAN)|10.50
20210510|92766K106|SPCE|162144|VIRGIN GALACTIC HLDGS INC COM |19.61
20210510|92767Q102|VXIT|161119|VIREXIT TECHNOLOGIES INC COM|0.03
20210510|92780V104|VEGYF|14207|VIRGINIA ENERGY RESOURCES INC |0.28
20210510|92790A405|SEIX|102|VIRTUS ETF TR II SEIX SR LN ET|24.88
20210510|92790A603|VABS|100|VIRTUS ETF TR II VIRTUS NEWFLE|25.01
20210510|92790C104|VRDN|49|VIRIDIAN THERAPEUTICS INC|17.53
20210510|927926303|VGZ|11997|VISTA GOLD CORPORATION NEW (BR|1.14
20210510|928251107|VRPX|1340|VIRPAX PHARMACEUTICALS INC COM|4.06
20210510|92827K301|VTSI|4894|VIRTRA INC COMMON STOCK|5.65
20210510|92829B101|VGI|3005|VIRTUS GLOBAL MULTI-SECTOR INC|12.56
20210510|92829J104|VIRI|22|VIRIOS THERAPEUTICS INC COM|4.93
20210510|928298108|VSH|55|VISHAY INTERTECHNOLOGY INC|24.59
20210510|92834X106|VLMGF|8370|VISCOUNT MNG CORP COM (CANADA)|0.32
20210510|92835W107|ZTR|1880|VIRTUS TOTAL RETURN FUND INC|10.11
20210510|92837C109|ABEPF|6000|VISION LITHIUM INC (CANADA)|0.13
20210510|92837L109|VIST|1846|VISTA OIL & GAS S A B DE C V S|2.74
20210510|92837Y101|VIHD|2|VISION HYDROGEN CORP (NV)|18.00
20210510|928377100|VSTO|64|VISTA OUTDOOR INC COM STK|34.47
20210510|92838X102|NCV|1519|VIRTUS ALLIANZGI CONV & INCOME|5.79
20210510|92840H202|VTGN|10252|VISTAGEN THERAPEUTICS, INC. CO|2.57
20210510|92840N100|ACV|92|VIRTUS ALLIANZGI DIVERSINCOME |33.27
20210510|92840R101|NFJ|2404|VIRTUS DIVID INT & PREM STRATE|14.55
20210510|92840T115|VMACW|14663|VISTAS MEDIA ACQUISITION CO IN|0.90
20210510|92841M101|NIE|1479|VIRTUS ALLIANZGI EQUITY & CONV|29.12
20210510|92844G101|VMCS|34252|VISUALMED CLINICAL SOLUTIONS C|0.02
20210510|92845J104|VVCIF|157|VIVO CANNABIS INC (CANADA)|0.12
20210510|92847D105|VPRIF|6114|VITALITY PRODUCTS INC|0.20
20210510|92847W103|VITL|1068|VITAL FARMS INC|20.86
20210510|92850X105|VITX|115533|VITANA-X INC|0.02
20210510|928542109|VVNT|103|VIVINT SMART HOME INC COM CL A|10.60
20210510|92856B206|VIZC|23853|VIZCONNECT INC|.
20210510|928563402|VMW|63833|VMWARE, INC. CL A COM STK|163.41
20210510|92857F107|VCRA|789|VOCERA COMMUNICATIONS INC COM |36.00
20210510|92859E108|VVOS|3304|VIVOS THERAPEUTICS INC COM|6.75
20210510|92859G103|VIZSF|257|VIZSLA SILVER CORP (CANADA)|1.75
20210510|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210510|928662501|VWAPY|13647|VOLKSWAGEN A G (GERMANY, FR)|25.66
20210510|928662600|VWAGY|3594|VOLKSWAGEN A G (GERMANY, FR)|32.14
20210510|92887H107|VONOY|17715|VONOVIA SE ADR (DEU)|31.68
20210510|929042109|VNO|652|VORNADO REALTY TRUST|46.01
20210510|929042810|VNOPRN|1259|VORNADO RLTY TR REDEEMABLE PFD|26.75
20210510|929089209|VOYAPRB|3420|VOYA FINL INC DEP SH REPSTG 1/|28.80
20210510|92912J102|IAE|897|VOYA ASIA PAC DIVID EQUITY INC|9.45
20210510|92912P108|IHD|162|VOYA EMERGING MKTS HIGH DIVID |8.11
20210510|92912R104|IGA|4533|VOYA GLOBAL ADVANTAGE & PREM O|9.60
20210510|92912T100|IGD|6068|VOYA GLOBAL EQUITY DIVID & PRE|5.91
20210510|92912X101|IDE|69|VOYA INFRASTRUCTURE|12.54
20210510|92915B106|VYGR|291|VOYAGER THERAPEUTICS INC COM S|4.31
20210510|92918V109|VRM|200|VROOM INC COM|39.90
20210510|92921W300|VUZI|42304|VUZIX CORPORATION COMMON STOCK|18.82
20210510|929236107|WDFC|4|W D - 40 CO|242.84
20210510|92933J107|MRWSY|628|WM Morrison Supermarkets Plc U|12.67
20210510|92934S502|WTCG|1617|W TECHNOLOGIES INC COM (DE)|0.55
20210510|92936U109|WPC|4683|W.P. CAREY INC " REIT" COM|75.14
20210510|92937A102|WPP|80|WPP PLC ADR (JE) NEW|69.54
20210510|92939U106|WEC|125|WEC ENERGY GROUP INC COM STK (|97.64
20210510|92940L103|WCFB|38|WCF BANCORP INC COM STK (IA)|8.42
20210510|92941V209|VYNE|23326|VYNE THERAPEUTICS INC COM NEW |3.63
20210510|92942V109|VYNT|23660|VYANT BIO INC COM (DE)|3.25
20210510|929566107|WNC|3934|WABASH NATIONAL CORP|18.24
20210510|929740108|WAB|29|WABTEC (COMMON)|81.87
20210510|930752100|WTRH|94|WAITR HLDGS INC COM|2.13
20210510|931427108|WBA|2065|WALGREEN BOOTS ALLIANCE INC CO|54.53
20210510|93148P102|WD|886|WALKER & DUNLOP INC COM STK (M|104.46
20210510|934274101|WRRI|6|WARI INC|6.25
20210510|93627C101|HCC|52|WARRIOR MET COAL INC COM|16.14
20210510|936273101|WARR|101|WARRIOR TECHNOLOGIES ACQUISITI|9.73
20210510|936273119|WARRWS|1037|WARRIOR TECHNOLOGIES ACQUISITI|0.57
20210510|938824307|WAFDP|70|WASHINGTON FED INC DEP SHS REP|26.23
20210510|93964W306|WPGPRI|1501|WASHINGTON PRIME GROUP INC 6.8|6.27
20210510|93964W405|WPG|32718|WASHINGTON PRIME GROUP INC NEW|2.25
20210510|939653101|WRE|20|WASH REAL EST INV TST SBI|23.71
20210510|94106B101|WCN|27|WASTE CONNECTIONS INC COM SHS |123.34
20210510|94155W105|BIBLF|3|WATERLOO BREWING LTD (CANADA) |5.60
20210510|94419L101|W|9890|WAYFAIR INC CL A COM STK (DE) |305.49
20210510|946885209|WMLLF|81797|WEALTH MINERALS LTD. ORDINARY |0.26
20210510|947890109|WBS|87|WEBSTER FINL CORP WATERBURY CN|55.85
20210510|947890505|WBSPRF|275|WEBSTER FINL CORP WA|25.91
20210510|94876Q205|WEGRY|101|WEIR GROUP PLC (UK)|13.74
20210510|948849104|WMK|338|WEIS MARKETS INCORPORATED|53.68
20210510|949090104|WBT|535|WELBILT INC COM|22.38
20210510|949746101|WFC|2148|WELLS FARGO & CO(NEW)|46.54
20210510|949746556|WFCPRQ|62|WELLS FARGO&CO NEW DEP SHS REP|27.09
20210510|94987D101|ERC|571|WELLS FARGO MULTI-SECTOR INCOM|12.67
20210510|94988U128|WFCPRA|164|WELLS FARGO & CO DEPOSITARY 1/|25.69
20210510|94988U672|WFCPRX|287|WELLS FARGO & CO DP SHS REP 1/|25.68
20210510|95002Y202|WFCPRC|2295|WELLS FARGO & CO NEW DEP SHS R|25.10
20210510|95058W100|WEN|13869|WENDYS CO CL A COM STK (DE)|22.80
20210510|95075A107|HOWL|595851|WEREWOLF THERAPEUTICS INC COM |14.25
20210510|95082P303|WCCPRA|3013|WESCOI NT INC SHS REPSTG 1/100|32.12
20210510|95083R100|WDOFF|55|WESDOME GOLD MINES LTD (CANADA|7.97
20210510|952213106|WCVC|363559|WEST COAST VENTURES GROUP CORP|.
20210510|952845105|WFG|450|WEST FRASER TIMBER LTD|86.48
20210510|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.97
20210510|957638109|WAL|41919|WESTERN ALLIANCE BANCORPORATIO|106.70
20210510|95766A101|EMD|122|WESTERN ASSET EMERGING MKTS DE|13.80
20210510|95766M105|MMU|85|WESTERN ASSET MANAGED MUNI FD |13.50
20210510|95766Q106|WIA|734|WESTERN ASSET INFLATION-LINKED|13.50
20210510|957664105|WEA|499|WESTERN ASSET PREMIER BOND FD |14.57
20210510|95768B107|HYI|274|WESTERN ASSET HIGH YIELD DEFIN|15.49
20210510|95790B109|DMO|250|WESTERN ASSET MORTGAGE OPPORTU|14.84
20210510|95790D105|WMC|11514|WESTERN ASSET MTG CAP CORP COM|3.22
20210510|95805V108|WRN|4000|WESTERN COPPER & GOLD CORP|1.70
20210510|95855T102|MLYF|38230|WESTERN MAGNESIUM CORP COM (DE|0.09
20210510|958669103|WES|5314|WESTERN MIDSTREAM PARTNERS L P|21.04
20210510|958892101|WNEB|2876|WESTERN NEW ENG BANCORP INC CO|8.32
20210510|95985D100|WSTRF|2135|WESTERN URANIUM & VA (CANADA) |2.10
20210510|960908309|WPRT|23570|WESTPORT FUEL SYSTEM INC COM|6.25
20210510|96145D105|WRK|37099|WESTROCK COMP COM STK (DE)|59.74
20210510|961684206|WWR|7213|WESTWATER RES INC COM NEW (DE)|4.11
20210510|962149100|WEYS|147|WEYCO GROUP INC|20.75
20210510|962166104|WY|7|WEYERHAEUSER COMPANY|40.00
20210510|962879102|WPM|14246|WHEATON PRECIOUS METALS CORP C|43.74
20210510|96327X200|WFCF|417|WHERE FOOD COMES FROM COM NEW |14.75
20210510|96467A200|SPGYF|741|WHITECAP RES INC COM NEW SH (C|4.56
20210510|96524V106|WHF|887|WHITEHORSE FIN INC COM|15.56
20210510|966387508|WLL|47|WHITING PETE CORP COM NEW|41.83
20210510|96685A107|WLAN|896|WIALAN TECHNOLOGIES INC COM ST|.
20210510|967590209|WYY|4263|WIDEPOINT CORP COM NEW|7.85
20210510|968223206|JWA|9813|WILEY(JOHN)& SONS INC CL A|62.34
20210510|96951A104|WLMS|6808|WILLIAMS INDL SVCS GROUP INC|4.92
20210510|971433107|WLMIY|7|Wilmar International Ltd Unspo|37.27
20210510|972005102|WGLD|672|WILSHIRE WSHARES ENHANCED GOLD|18.36
20210510|97264L100|WIMI|1334|WIMI HOLOGRAM CLOUD INC SPONS |5.38
20210510|973242100|WINKF|1071|WINDFALL GEOTEK INC COM(CAN)|0.27
20210510|97349V107|WRLC|4|WINDROCK LD CO COM|550.00
20210510|97382D303|WINT|44988|WINDTREE THERAPEUTICS INC|2.05
20210510|974250102|WINA|60|WINMARK CORPORATION|198.73
20210510|97562T102|WGMCF|479|WINSTON GOLD CORP (CANADA)|0.08
20210510|97651M109|WIT|16616|WIPRO LIMITED ADS (1 EQTY SHS)|7.56
20210510|97717W109|DTD|1218|WISDOMTREE TR U.S TOTAL DIVIDE|119.96
20210510|97717W125|WTMF|1949|WISDOMTREE TR MANAGED FUTURES |41.52
20210510|97717W133|CEW|36072|WISDOMTREE EMERGING CURRENCY S|18.41
20210510|97717W208|DHS|555|WISDOMTREE TR U.S|80.61
20210510|97717W281|DGS|8552|WISDOMTREE EMERGING MARKETS SM|54.17
20210510|97717W307|DLN|110|WISDOMTREE TR U.S LARGECAP DIV|121.38
20210510|97717W323|DGRE|466|WISDOMTREE TR EMERGING MKTS QU|30.26
20210510|97717W521|DXJS|91|WISDOMTREE TR JAPAN SMALLCAP H|44.40
20210510|97717W547|QSY|578|WISDOMTREE TR U.S QUALITY SHAR|121.63
20210510|97717W570|EZM|126|WISDOMTREE U.S. MIDCAP FUND|54.49
20210510|97717W588|EPS|3136|WISDOMTREE U.S. LARGECAP FUND |46.27
20210510|97717W604|DES|1|WISDOMTREE TR U.S. SMALLCAP DI|33.04
20210510|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|44.55
20210510|97717W794|DOL|4|WISDOMTREE TR INTL LARGECAP DI|50.16
20210510|97717W802|DTH|877|WISDOMTREE TR|41.41
20210510|97717W836|DFJ|15091|WISDOMTREE TR JAPAN SMALLCAP D|77.02
20210510|97717W844|DNL|2443|WISWISDOMTREE TR|82.38
20210510|97717W851|DXJ|4361|WISDOMTREE TRUST JAPAN HEDGED |60.82
20210510|97717W869|DFE|614|WISDOMTREE TR EUROPE SMALLCAP |75.31
20210510|97717X131|IQDG|1515|WISDOMTREE TR INTL QUALITY DIV|40.08
20210510|97717X149|SFHY|219|WISDOMTREE U.S. SHORT TERM HIG|49.74
20210510|97717X156|SFIG|362|WISDOMTREE U.S. SHORT TERM COR|51.55
20210510|97717X172|WFHY|194|WISDOMTREE U.S. HIGH YIELD COR|52.47
20210510|97717X214|RESE|693|WISDOMTREE EMERGING MARKETS ES|39.13
20210510|97717X263|DDWM|1210|WISDOMTREE TR CURRENCY HEDGED |30.94
20210510|97717X271|DDLS|731|WISDOMTREE TR DYNAMIC CURRENCY|35.02
20210510|97717X511|AGGY|4|WISDOMTREE YIELD ENHANCED U.S.|51.84
20210510|97717X552|EUSC|106|WISDOMTREE TR EUROPE HEDGED SM|35.16
20210510|97717X560|PUTW|39|WISDOMTREE TR CBOE S&P 500 PUT|30.77
20210510|97717X628|USFR|954|WISDOMTREE FLOATING RATE TREAS|25.10
20210510|97717X651|DGRS|422|WISDOMTREE TR US SMALL CAP QUA|48.23
20210510|97717X669|DGRW|7803|WISDOMTREE TR US QUALITY DIVID|60.08
20210510|97717Y683|GCC|2629|WISDOMTREE TRUST|22.62
20210510|97717Y691|WCLD|41|WISDOMTREE TR CLOUD COMPUTING |46.91
20210510|97717Y709|RESD|988|WISDOMTREE INTERNATIONAL ESG F|31.10
20210510|97717Y725|MTGP|99|WISDOMTREE TREE MORTGAGE PLUS |51.03
20210510|97717Y733|IXSE|200|WISDOMTREE TR INDIA EX-STATE-O|31.36
20210510|977874205|WTKWY|609|WOLTERS KLUWER NV SPONS ADR|96.06
20210510|980228308|WOPEY|747|WOODSIDE PETE LTD SPONS ADR|18.30
20210510|980745103|WWD|6374|WOODWARD INC COM|129.93
20210510|98088R505|WLWHY|7245|WOOLWORTHS HOLDINGS LTD SPONSO|3.88
20210510|98138J206|WKHS|501503|WORKHORSE GROUP INC|9.64
20210510|98149E204|GLDM|7911|WORLD GOLD TR SPDR GOLD MINISH|18.22
20210510|98154X105|WSGF|13858|World Series of Golf, Inc. Com|0.03
20210510|98161Q101|WYGPY|216|WORLEY LIMITED AMERICAN DEPOSI|9.18
20210510|981811102|WOR|1|WORTHINGTON IND'S, INC|71.16
20210510|98212N107|WRAP|89685|WRAP TECHNOLOGIES INC COM (DE)|6.02
20210510|98260N108|WXXWY|8375|WUXI BIOLOGICS CAYMAN INC|26.69
20210510|98262P101|WW|2283|WW INTL INC COM|37.04
20210510|98313R106|WYNMY|1042|WYNN MACAU LIMITED UNSPONSORED|17.68
20210510|983134107|WYNN|342|WYNN RESORTS LTD|126.29
20210510|9837FR100|XL|43639|XL FLEET CORP COM|6.18
20210510|983919101|XLNX|9|XILINX INC|124.43
20210510|98400H102|XBIT|2998|XBIOTECH INC COM STK|17.04
20210510|98400M101|XELB|13330|XCEL BRANDS INC COM STK NEW (D|1.90
20210510|98400T106|XFLT|474|XAI OCTAGON FLOATING RATE &|8.80
20210510|98401T105|XCRT|45779|XCELERATE INC COM (FL)|0.12
20210510|984015503|XBIO|33|XENETIC BIOSCIENCES INC COM PA|1.86
20210510|984017103|XHR|205|XENIA HOTELS & RESORTS, INC.|19.28
20210510|98419J206|XOMA|2665|XOMA CORP COM NEW|31.75
20210510|98419J404|XOMAO|1007|XOMA CORP DEL DEP REPSTG 1/100|24.33
20210510|98419M100|XYL|6070|XYLEM INC COM STK|119.34
20210510|98420P308|XTNT|14801|XTANT MED HLDGS INC COM (DE)|1.68
20210510|98420U703|XSPA|11|XPRESSPA GROUP INC COM PAR (DE|1.26
20210510|98421M106|XRX|1311|XEROX HLDGS CORP COM (NY)|24.47
20210510|98421R105|XPHYF|500|XPHYTO THERAPEUTICS CORP COM (|1.86
20210510|98422D105|XPEV|268|XPENG INC.ADS|26.69
20210510|98422L107|XERS|50701|XERIS PHARMACEUTICALS INC|3.25
20210510|984241109|YMAB|3552|Y-MABS THERAPEUTICS INC|34.20
20210510|98459U103|YALA|2745|YALLA GROUP LIMITED SPONSORED |20.49
20210510|98462Y100|AUY|50935|YAMANA GOLD INC|5.08
20210510|984851204|YARIY|2236|YARA INTL ASA SPONS ADR (NORWA|26.11
20210510|985194109|YSG|45294|YATSEN HLDG LTD ADS|9.45
20210510|985294107|YAYO|663|YAYYO INC COM|3.00
20210510|985510106|YELL|231|YELLOW CORP NEW COM|7.17
20210510|985817105|YELP|12|YELP INC COM STK (DE)|39.46
20210510|98585K862|YTEN|6258|YIELD10 BIOSCIENCE, INC. COMMO|10.83
20210510|98585X104|YETI|27806|YETI HLDGS INC COM (DE)|89.78
20210510|98850P109|YUMC|15684|YUM CHINA HLDGS INC COM (DE)|62.11
20210510|98880R109|CNET|7283|ZW DATA ACTION TECHNOLOGIES|1.70
20210510|98887L105|ZLNDY|110|ZALANDO SE ADR (DEU)|52.60
20210510|989207105|ZBRA|40|ZEBRA TECHNOLOGIES CORP CL-A|488.58
20210510|98923T104|ZDGE|936|ZEDGE INC CL B (DE)|11.51
20210510|98936J101|ZEN|71|ZENDESK INC COM|135.67
20210510|98954C103|ZHUZY|25|ZHUZHOU CRRC TIMES ELECTRIC CO|25.85
20210510|98954M101|ZG|96|ZILLOW GROUP INC CLASS A (WA) |119.40
20210510|98959V106|ZNCXF|75270|ZINCX RES CORP (CANADA)|0.16
20210510|989696109|ZNOG|2365|ZION OIL & GAS INC COM|0.66
20210510|989701107|ZION|6|ZIONS BANCORPORATION N.A. COMM|59.27
20210510|98973P101|ZIOP|575|ZIOPHARM ONCOLOGY, INC.|3.20
20210510|98978K107|MINM|1006|ZOOM TELEPHONICS INC. COMMON S|2.95
20210510|98979V102|ZVO|39|ZOVIO INC. COM (DE)|3.55
20210510|98979Y106|SRTTY|78|ZOZO INC ADR(JAPAN)|6.69
20210510|98980A105|ZTO|18|ZTO EXPRESS CAYMAN INC SPONSOR|31.96
20210510|98980G102|ZS|1887|ZSCALER INC COM|169.32
20210510|98980M109|ZOM|541831|ZOMEDICA CORP COM (CANADA)|0.85
20210510|989825104|ZURVY|3164|ZURICH INSURANCE GRP LTD SPONS|42.98
20210510|98985W102|ZYME|1240|ZYMEWORKS INC COM|30.30
20210510|98986M103|ZYXI|2484|ZYNEX, INC. COMMON STOCK (NV) |14.42
20210510|98986T108|ZNGA|4522|ZYNGA INC CLASS A|10.99
20210510|98986X109|ZYNE|11442|ZYNERBA PHARMACEUTICALS INC CO|4.49
20210511|B38564108|EURN|7120|EURONAV NV ANTWERPEN (BELGIUM)|9.25
20210511|C96657116|VMAR|5439|VISION MARINE TECHNOLOGIES INC|7.00
20210511|D1668R123|DDAIF|700|DAIMLER AG|88.75
20210511|D18190898|DB|19692|DEUTSCHE BANK AG NAMEN AKT (DE|13.84
20210511|G00748114|STWOW|9021|ACON S2 ACQUISITION CORP WT EX|1.10
20210511|G0083D104|ACEVW|1358|ACE CONVERGENCE ACQUISITION CO|1.95
20210511|G01022105|CXRXF|22|ADVANZ PHARMA CORP LTD|16.90
20210511|G01046104|IMPX|1036|AEA-BRIDGES IMPACT CORP CL A (|9.79
20210511|G0132V105|AGMH|172|AGM GROUP HLDGS INC USD CL A O|11.37
20210511|G0190X100|AJAX|762|AJAX I ORD SHS CL A (CYM)|9.93
20210511|G0190X126|AJAXWS|9127|AJAX I WT EXP (CYM)|1.80
20210511|G0232J101|ALUS|2280|ALUSSA ENERGY ACQUISITION CORP|9.96
20210511|G0316P114|ASPCU|30|ALPHA CAP ACQUISITION CO UNIT |10.00
20210511|G0370U116|ATAQWS|60|ALTIMAR ACQUISITION CORP III W|0.82
20210511|G03707109|ATAC|29582|ALTIMAR ACQUISITION CORP CL A |9.98
20210511|G03709121|ATMRWS|936|ALTIMAR ACQUISITION CORP II WT|0.85
20210511|G0371B109|AGCB|100|ALTIMETER GROWTH CORP 2|10.40
20210511|G0403H108|AON|15902|AON PLC ORD SHS CL A NEW (IRL)|258.45
20210511|G041JN106|AEHL|35214|ANTELOPE ENTERPRISE HLDGS LTD |2.79
20210511|G0411R106|APSG|191|APOLLO STRATEGIC GROWTH CAP SH|9.90
20210511|G0412A102|APGB|225400|APOLLO STRATEGIC GROWTH CAP II|9.86
20210511|G04415124|ANDAW|684|ANDINA ACQUISITION CORP III|0.91
20210511|G0450A105|ACGL|240|ARCH CAPITAL GROUP LTD|39.92
20210511|G04553106|ARCE|3352|ARCO PLATFORM LTD CL A COM (CY|26.56
20210511|G04561109|ACTC|18732|ARCLIGHT CLEAN TRANSITION CORP|14.98
20210511|G04561117|ACTCU|565|ARCLIGHT CLEAN TRANSITION CORP|17.98
20210511|G0457F107|ARCO|4680|ARCOS DORADOS HOLDINGDS INC. C|6.35
20210511|G0477L126|ANACWS|311|ARCTOS NORTHSTAR ACQUISITION C|0.72
20210511|G0535E106|APWC|799|ASIA PACIFIC WIRE & CABLE CORP|3.63
20210511|G06242104|TEAM|1|ATLASSIAN CORP PLC CLA (GBR)|215.83
20210511|G0625A105|ATC|2043|ATOTECH LTD COM JEY|22.90
20210511|G0684D107|ATH|183|ATHENE HLDG LTD CL A (BMU)|62.29
20210511|G0684D305|ATHPRA|220|ATHENE HLDG LTD DEP SHS REPSTG|28.96
20210511|G06974102|AUIAF|7481|AURANIA RES LTD SHS (BERMUDA) |2.46
20210511|G07025201|EARS|128311|AURIS MED HLDG LTD SHS (BMU)PA|3.31
20210511|G0751N103|AY|555|ATLANTICA SUSTAINABLE INFRASTR|34.70
20210511|G08908108|BAOS|2309|BAOSHENG MEDIA GROUP HLDGS LTD|3.30
20210511|G10830100|BYSI|1512|BEYONDSPRING INC ORD SHS (CYM)|9.59
20210511|G1117K114|BIOX|1086|BIOCERES CROP SOLUTIONS CORP. |15.02
20210511|G1144A105|BTBT|29533|BIT DIGITAL, INC. ORDINARY SHA|10.45
20210511|G14838109|MIME|80|MIMECAST LTD ORD SHS (GBR)|43.24
20210511|G16249107|BPY|11230|BROOKFIELD PPTY PARTNERS L P U|17.95
20210511|G16249149|BPYPP|147|BROOKFIELD PPTY PARTNERS LP PF|25.44
20210511|G16252267|BIPPRA|795|BROOKFIELD INFRASTRUCTURE PART|25.99
20210511|G1643W129|BRLIW|1988|BRILLIANT ACQUISITION CORP WT |0.56
20210511|G16962105|BG|44579|BUNGE LIMITED|90.54
20210511|G1757E113|CMCL|8721|CALEDONIA MNG CORP PLC SHS NEW|14.09
20210511|G1991C105|CATM|1498|CARDTRONICS PLC|38.87
20210511|G1992N100|PRPC|73825|CC NEUBERGER PRIN HLDGS III CL|9.95
20210511|G1992N126|PRPCWS|11614|CC NEUBERGER PRIN HLDGS III WT|1.02
20210511|G2R18K113|CSTAWS|787|CONSTELLATIONS ACQUISITION COR|0.79
20210511|G2040C104|CTAC|607|CERBERUS TELECOM ACQUISITION|9.90
20210511|G2072Q120|CENHW|24|CENTRICUS ACQUISITION CORP WT |1.45
20210511|G2143T103|CMPR|78|CIMPRESS PLC SHS EURO (IRL)|98.39
20210511|G2161Y109|CLEU|84522|CHINA LIBERAL ED HLDGS LTD|3.61
20210511|G21621100|PLIN|3234|CHINA XIANGTAI FOOD CO LTD|0.75
20210511|G2284B119|CLAAWS|98|COLONNADE ACQUISITION CORP II |1.00
20210511|G23773107|CWCO|684|CONSOLIDATED WATER CO., INC.|12.00
20210511|G2445M103|CHFW|696|CONSONANCE-HFW ACQUISITION COR|9.85
20210511|G2445M111|CHFWWS|1237|CONSONANCE-HFW ACQUISITION COR|1.22
20210511|G2554Y104|COVA|2|COVA ACQUISITION CORP CL A ORD|9.73
20210511|G25839104|CCEP|58|COCA-COLA EUROPACIFIC PARTNERS|56.43
20210511|G2614K128|DEHWS|100|D8 HLDGS CORP USD WTS TO PUR O|1.28
20210511|G27029100|DLCA|20028|DEEP LAKE CAP ACQUISITION CORP|9.74
20210511|G27029118|DLCAW|14777|DEEP LAKE CAP ACQUISITION CORP|0.70
20210511|G27029126|DLCAU|1028|DEEP LAKE CAP ACQ CORP|10.05
20210511|G27358103|DESP|236|DESPEGAR.COM CORP ORD SH (VGB)|12.84
20210511|G2758T109|DHCA|2|DHC ACQUISITION CORP CL A (CYM|9.72
20210511|G2788T103|DOGZ|2134|DOGNESS INTL CORP CL A COM (VG|1.40
20210511|G28314105|DGNS|15|DRAGONEER GROWTH OPP CORP II O|10.14
20210511|G29183103|ETN|40|EATON CORP PLC (IRL)|147.42
20210511|G3R25D118|HTOO|4444|FUSION FUEL GREEN LTD SHS CL A|10.30
20210511|G3R39W110|EMPWWS|2834|EMPOWER LTD WT EXP USD 11/30/2|1.30
20210511|G30401106|ENDP|9542|ENDO INTL PLC ORD SHS (IRL)|5.28
20210511|G3104J100|EEIQ|302|ELITE ED GROUP INTL LTD USD CO|5.22
20210511|G31067112|SCOAW|2130|SCION TECH GROWTH I WT EXP 11/|0.76
20210511|G31067120|SCOAU|873|SCION TECH GROWTH I UNIT 1 COM|10.04
20210511|G31070116|SCOBW|67|SCION TECH GROWTH II WT EXP 01|0.65
20210511|G3141W106|EUCR|3126|EUCRATES BIOMEDICAL ACQUISITIO|9.84
20210511|G3166T103|PRPB|503|CC NEUBERGER PRIN HLDGS II CL |9.98
20210511|G3166W106|ARYA|96|ARYA SCIENCES ACQUISITION CORP|10.06
20210511|G3194F125|EUSGU|14286|EUROPEAN SUSTAINABLE GROWTH AC|10.14
20210511|G33032106|AAC|305|ARES ACQUISITION CORP CL A ORD|9.86
20210511|G3323L100|FN|475|FABRINET ORD SHS (CYM)|82.92
20210511|G33277107|FAMI|10630|FARMMI INC ORDINARY SHARES (CY|0.37
20210511|G33856108|GSM|971|FERROGLOBE PLC ORD SHS (GBR)|4.25
20210511|G35006108|ALAC|258|ALBERTON ACQCORP USD ORD SHS|11.08
20210511|G36427105|FCAX|216722|FORTRESS CAP ACQUISITION CORP |9.96
20210511|G36427121|FCAXWS|10939|FORTRESS CAP ACQUISITION CORP |0.82
20210511|G3682E192|FRO|247|FRONTLINE LTD (BMU)|8.04
20210511|G36826108|FRON|33|FRONTIER ACQUISITION CORP CL A|10.01
20210511|G36826124|FRONW|658|FRONTIER ACQUISITION CORP WT E|0.93
20210511|G3704F110|FFHL|3|FUWEI FILMS HOLDINGS CO LTD SH|8.93
20210511|G3728V109|GAN|40267|GAN LTD SHS|15.73
20210511|G3728Y111|HERAW|900|FTAC HERA ACQUISITION CORP WT |0.94
20210511|G3728Y129|HERAU|574|FTAC HERA ACQUIS CORP UNIT 1 C|10.00
20210511|G37288100|FTOC|2238|FTAC OLYMPUS ACQUISITION CORP |10.03
20210511|G37585109|GLOG|25884|GASLOG LTD COMMON SHS (BERMUDA|5.85
20210511|G3770A102|GLEO|459|GALILEO ACQUISITION CORP. USD |10.00
20210511|G3770A128|GLEOU|100|GALILEO ACQUISITION CORP.|11.10
20210511|G3922B107|G|2135|GENPACT LIMITED|46.88
20210511|G3934J122|GSAQW|11202|GLOBAL SYNERGY ACQUISITION COR|0.65
20210511|G3934P128|GPACW|439|GLOBAL PARTNER ACQUISITION COR|0.85
20210511|G3934V109|GENI|16819|GENIUS SPORTS LTD SHS (GGY)|18.69
20210511|G3934V117|GENIWS|5775|GENIUS SPORTS LTD WT EXP|7.16
20210511|G39342103|CO|3525|GLOBAL CORD BLOOD CORP SHS (CY|5.21
20210511|G3970D138|GBRGR|32850|GOLDENBRIDGE ACQUISITION LTD U|0.37
20210511|G39973105|GSMG|24840|GLORY STAR NEW MEDIA GROUP LTD|3.87
20210511|G39973113|GSMGW|2135|GLORY STAR NEW MEDIA GROUP LTD|0.14
20210511|G4R87P106|IVANWS|736|IVANHOE CAP ACQUISITION CORP|1.47
20210511|G40705108|GDLC|532|GRAYSCALE DIGITAL LARGE CAP FD|40.75
20210511|G4204R117|GSQDWS|494|G SQUARED ASCEND I INC WT EXP |0.95
20210511|G4289N114|HAPP|9658|HAPPINESS BIOTECH GROUP LTD US|1.67
20210511|G4474Y214|JHG|87940|HENDERSON GROUP PLC ORD SHS (J|37.44
20210511|G4481U106|HIHO|696|HIGHWAY HOLDINGS LTD|3.23
20210511|G46044106|HZON|408|HORIZON ACQUISITION CORP II|10.11
20210511|G46044114|HZONWS|15760|HORIZON ACQUISITION CORP II|1.71
20210511|G46049113|HZACWS|2084|HORIZON ACQUISITION CORP WT EX|1.53
20210511|G46188101|HZNP|206|HORIZON THERAPEUTICS PUB LTD C|86.24
20210511|G4645C208|HUSN|1328|HUDSON CAP INC SHS NEW (VGB)|2.66
20210511|G4690M101|IBEX|11|IBEX LTD SHS|23.78
20210511|G4705A100|ICLR|48|ICON PLC ADR|225.39
20210511|G4740B105|ICHR|96|ICHOR HLDGS LTD SHS (CYM)|50.98
20210511|G4760X102|INDO|1058|INDONESIA ENERGY CORP LTD USD |5.20
20210511|G47724102|IFBD|268993|INFOBIRD CO LTD USD ORD SHS (C|4.07
20210511|G4809J106|IGIC|2870|INTERNATIONAL GEN INS HLDGS LT|8.79
20210511|G491BT108|IVZ|1486|INVESCO LTD (NEW)|28.22
20210511|G49393112|IACBWS|208|ION ACQUISITION CORP 2 LTD WT |1.25
20210511|G49775128|ITHXW|44|ITHAX ACQUISITION CORP WT|0.57
20210511|G4989X115|JCIC|648|JACK CREEK INVT CORP CL A ORD |9.78
20210511|G5005R107|JRVR|89785|JAMES RIVER GROUP HOLDINGS LTD|35.00
20210511|G50737108|JWSM|87788|JAWS MUSTANG ACQUISITION CORP |9.89
20210511|G50737124|JWSMWS|43730|JAWS MUSTANG ACQUISITION CORP |1.01
20210511|G50740102|SPFR|1788|JAWS SPITFIRE ACQUISITION CORP|9.98
20210511|G50740110|SPFRWS|8524|JAWS SPITFIRE ACQUISITION CORP|1.56
20210511|G50744104|JWS|21497|JAWS ACQUISITION CORP. CL A|13.40
20210511|G50871105|JAZZ|48956|JAZZ PHARMACEUTICALS PLC COM S|176.10
20210511|G51502105|JCI|1472|JOHNSON CTLS INTL PLC SHS (IRL|65.83
20210511|G5223X100|KXIN|888|KAIXIN AUTO HLDGS SHS (CYM)|2.11
20210511|G5259L103|KRNL|1347|KERNEL GROUP HLDGS INC ORD SHS|9.74
20210511|G5259L129|KRNLW|500|KERNEL GROUP HLDGS INC WT EXP |0.54
20210511|G5276C102|KIIIW|16|KISMET ACQ THREE CORP USD WTS |0.51
20210511|G5276C110|KIII|7442|KISMET ACQUISITION THREE CORP |9.70
20210511|G54035103|LGAC|243072|LAZARD GROWTH ACQUISITION CORP|9.77
20210511|G54035111|LGACW|2932|LAZARD GROWTH ACQUISITION CORP|1.03
20210511|G5463R128|LHCWS|1080|LEO HLDGS CORP II|0.76
20210511|G5478K118|LLIT|213|LIANLUO SMART LTD CL A NEW (VG|10.36
20210511|G5480U104|LBTYA|52|LIBERTY GLOBAL PLC SHS CL A|27.76
20210511|G5480U120|LBTYK|1229|LIBERTY GLOBAL PLC SHS CL C (U|27.81
20210511|G5494J103|LIN|103522|LINDE PLC SHS (IRL)|301.01
20210511|G5784H106|MANU|20|MANCHESTER UTD PLC NEW|16.08
20210511|G5785G107|MNKKQ|4802|MALLINCKRODT PUB LTD CO SHS (I|0.25
20210511|G5859B109|MLACW|3808|MALACCA STRAITS ACQUISITION CO|0.79
20210511|G59290109|MDJH|327|MDJM LTD SHS (CYM)|5.03
20210511|G6S41R101|OSMT|107713|OSMOTICA PHARMACEUTICALS PLC|2.99
20210511|G6055H114|METX|661|METEN EDTECHX ED GROUP LTD|1.39
20210511|G6095L117|APTVPRA|1093|APTIV PLC MANDATORY PFD CONV S|164.93
20210511|G6180C105|YGMZ|5095|MINGZHU LOGISTICS HLDGS LTD US|4.49
20210511|G6181K106|MTC|7385|MMTEC INC SHS|1.61
20210511|G6293A103|MOTV|985|MOTIVE CAP CORP SHS CL A (CYM)|9.80
20210511|G6293A111|MOTVWS|1815|MOTIVE CAP CORP WT EXP 12/31/2|0.84
20210511|G63907102|NTP|40124|NAM TAI PPTY INC COM SHS (VGB)|18.81
20210511|G6461G106|NFH|577|NEW FRONTIER HEALTH CORP SHS (|11.11
20210511|G6518L108|NLSN|99|NIELSEN HLDGS PLC SHS EUR (GBR|28.08
20210511|G6529L105|NVSA|39576|NEW VISTA ACQUISITION CORP CL |9.74
20210511|G6529L121|NVSAW|18570|NEW VISTA ACQUISITION CORP WT |0.85
20210511|G65305107|NGAC|402|NEXTGEN ACQUISITION CORP ORD S|9.89
20210511|G65317110|NGCAU|3399|NEXTGEN ACQ CORP II UNIT 1 ORD|9.98
20210511|G65773106|NAT|59151|NORDIC AMERICAN TANKERS LTD SH|3.36
20210511|G6580S106|MBTCR|570|NOCTURNE ACQUISITION CORP USD |0.44
20210511|G6580S114|MBTC|2|NOCTURNE ACQUISITION CORP USD |9.75
20210511|G66139109|NAAC|297|NORTH ATLANTIC ACQUISITION COR|9.79
20210511|G66139125|NAACW|364|NORTH ATLANTIC ACQUISITION COR|0.71
20210511|G66721104|NCLH|166|NORWEGIAN CRUISE LINE HLDGS LT|27.95
20210511|G6674U108|NVCR|400|NOVOCURE LTD ORD SHS (JEY)|182.01
20210511|G6715X103|OACB|176|OAKTREE ACQUISITION CORP II CO|10.00
20210511|G67828205|SEED|161|ORIGIN AGRITECH LIMITED|11.98
20210511|G6829J107|OCDX|10808|ORTHO CLINICAL DIAGNOSTICS HLD|21.17
20210511|G6856M106|OXBR|7048|OXBRIDGE RE HOLDINGS LTD ORD S|2.06
20210511|G6856M114|OXBRW|3872|OXBRIDGE RE HLDGS LTD WTS EXP |0.14
20210511|G68603169|PREPRJ|1820|PARTNERRE LTD FXD RATE NON-CUM|26.80
20210511|G6964L107|PSFE|632|PAYSAFE LTD SHS (BMU)|13.57
20210511|G7S24C103|PACX|7241|PIONEER MERGER CORP CLASS A (C|9.75
20210511|G7S24C111|PACXW|3064|PIONEER MERGER CORP WT EXP|0.84
20210511|G7000X105|AONE|349|ONE CL A|9.98
20210511|G7008A107|PDACWS|476|PERIDOT ACQUISITION CORP. USD |1.70
20210511|G7008A115|PDAC|8785|PERIDOT ACQUISITION CORP.|10.02
20210511|G7008B121|PDOTWS|400|PERIDOT ACQUISITION CORP. II U|1.10
20210511|G71707106|PNTM|9640|PONTEM CORP ORD SHS CL A|9.70
20210511|G7185A128|PRTG|330|PORTAGE BIOTECH INC|28.67
20210511|G72007100|PBTS|17004|POWERBRIDGE TECHNOLOGIES CO LT|1.28
20210511|G7255E109|PV|648|PRIMAVERA CAP ACQUISITION CORP|9.79
20210511|G7273A113|PRSRW|5519|PROSPECTOR CAP CORP RED WT EXP|0.87
20210511|G7307X105|QELL|449|QELL ACQUISITION CORP CL A (CY|9.89
20210511|G7307X113|QELLW|2024|QELL ACQUISITION CORP WT EXP 1|1.31
20210511|G7315C101|GMBT|13013|QUEENS GAMBIT GROWTH CAP|9.75
20210511|G7315C119|GMBTW|5870|QUEENS GAMBIT GROWTH CAP WT EX|0.90
20210511|G7415M124|RCON|1230|RECON TECHNOLOGY, LTD. CLASS A|8.38
20210511|G7417R113|RBACWS|1124|REDBALL ACQUISITION CORP WT EX|1.02
20210511|G7483N103|RTPWS|501|REINVENT TECHNOLOGY PARTNERS|1.60
20210511|G7483N129|RTP|930|REINVENT TECHNOLOGY PARTNERS|9.89
20210511|G7496G103|RNR|517|RENAISSANCERE HOLDINGS LTD|162.56
20210511|G75271109|RETO|13|RETO ECO-SOLUTIONS INC USD COM|1.13
20210511|G76088114|RMGCU|25041|RMG ACQ CORP III UNIT 1 ORD SH|10.01
20210511|G7641C114|ROSSWS|66|ROSS ACQUISITION CORP II WT EX|0.85
20210511|G7777C102|SROYF|6766|SAILFISH RTY CORP SHS (VGB)|1.14
20210511|G78516302|SCPEU|2725|SC HEALTH CORPUNIT 1 CL A & 1/|11.52
20210511|G7864D112|SJ|1998|SCIENJOY HLDG CORP USD ORD SHS|8.30
20210511|G79448208|SCVX|60|SCVX CORP COM (CYM)|9.89
20210511|G7945M107|STX|78488|SEAGATE TECH PLC (IRL)|89.99
20210511|G7998G106|SDRLF|3|SEADRILL LTD NEW SHS (BMU)|0.22
20210511|G8T86C121|SNIIWS|99|SUPERNOVA PARTNERS ACQ. CO II |0.86
20210511|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.11
20210511|G81276100|SIG|91|SIGNET JEWELERS LTD COM SHS|62.68
20210511|G8136L106|SSPK|92634|SILVER SPIKE ACQUISITION CORP |15.00
20210511|G8136L114|SSPKW|31|SILVER SPIKE ACQUISITION CORP |4.84
20210511|G8201H105|SPKB|101|SILVER SPIKE ACQUISITION CORP |9.70
20210511|G8211A108|EDTK|27847|SKILLFUL CRAFTSMAN ED TECH LTD|2.10
20210511|G8251L121|IPOFU|80|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.46
20210511|G82514111|IPODWS|14873|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.81
20210511|G8252P105|IPOE|1123295|SOCIAL CAP HEDOSOPHIA HLDGS CO|16.37
20210511|G8354H118|SRNGW|11042|SOARING EAGLE ACQUISITION CORP|1.97
20210511|G8354H126|SRNG|109136|SOARING EAGLE ACQUISITION CORP|9.94
20210511|G8377A108|SV|26106|SPRING VY ACQUISITION CORP CLA|9.95
20210511|G8598Y117|SOACWS|7179|SUSTAINABLE OPPORTUNITIES ACQU|1.35
20210511|G8601L128|SVFAW|21517|SVF INVT CORP WT EXP|1.62
20210511|G8601N108|SVFC|106|SVF INVT CORP 3 CLASS A (CYM) |10.15
20210511|G8633T115|SWBK|17518|SWITCHBACK II CORP|9.96
20210511|G8649T109|SYCRF|4200|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20210511|G8662F127|TWNIU|905|TAILWIND INTL ACQUISITION CORP|9.98
20210511|G86659102|TLOFF|500|TALON METALS CORP (VIRGIN ISLA|0.52
20210511|G87110105|FTI|49139|TECHNIPFMC PLC COM (GBR)|8.31
20210511|G87264100|TGLS|2912|TECNOGLASS INC COM|16.03
20210511|G8857S116|THBR|2860|THUNDER BRDG ACQUISITION II LT|10.12
20210511|G88672103|TINV|1217|TIGA ACQUISITION CORP CL A|10.01
20210511|G8884K102|TIRX|228|TIAN RUIXIANG HLDGS LTD USD CL|11.70
20210511|G89479102|TRMD|286|TORM PLC SHS CL A|9.95
20210511|G89554128|SNPRWS|14999|TORTOISE ACQUISITION CORP II|1.78
20210511|G89877123|TUGCU|246067|TRADEUP GLOBAL CORPUNIT 1 COM |9.84
20210511|G8990D125|TPGY|2180|TPG PACE BEN FIN CORP CL A|14.73
20210511|G8990Y129|PACEWS|4309|TPG PACE TECH OPPORTUNITIES CO|1.60
20210511|G8994E103|TT|854|TRANE TECHNOLOGIES PLC SHS (IR|186.66
20210511|G9001E128|LILAK|119|LIBERTY LATIN AMER LTD CL C (B|14.12
20210511|G9027T117|TREBWS|649|TREBIA ACQUISITION CORP WT EXP|1.23
20210511|G9078F206|TRTNPRD|302|TRITON INTL LTD PERP PREF SHAR|26.85
20210511|G9095M127|TACAWS|4335|TREPONT ACQUISITION CORP I WT |0.74
20210511|G9103H102|TRIT|2755|TRITERRAS, INC. CLASS A|5.39
20210511|G9103H110|TRITW|6774|TRITERRAS, INC. WT EXP 2/2/202|1.00
20210511|G9108L173|TNP|15179|TSAKOS ENERGY NAVIGATION LTD|9.89
20210511|G9151L104|TRCA|5|TWIN RIDGE CAP ACQUISITION COR|9.80
20210511|G9151L120|TRCAWS|69|TWIN RIDGE CAP ACQUISITION COR|0.72
20210511|G9310A114|UTSI|628|UTSTARCOM HOLDINGS CORP ORD SH|1.26
20210511|G9376R100|VVPR|3307|VIVOPOWER INTERNATIONAL PLC SH|6.53
20210511|G9402Q126|LATNW|170|UNION ACQUISITION CRP II WT OU|0.70
20210511|G9411M108|UTME|584|UTIME LTD USD ORD SHS (CYM)|36.12
20210511|G94184101|WAFU|8625|WAH FU ED GROUP LTD SHS (VGB) |6.21
20210511|G9441E100|VIH|4363|VPC IMPACT ACQUISITION HLDGS C|10.61
20210511|G9441E118|VIHAW|1224|VPC IMPACT ACQUISITION HLDGS W|2.31
20210511|G9444H118|VYGGWS|184|VY GLOBAL GROWTH WT EXP 01/30/|2.05
20210511|G9446E105|VGAC|21838|VG ACQUISITION CORP CL A|9.93
20210511|G9449A100|UK|790|UCOMMUNE INTL LTD USD CL A ORD|2.10
20210511|G9456A100|GLNG|1497|GOLAR LNG LTD (BERMUDA)|10.87
20210511|G9460G101|VAL|29625|VALARIS LTD COM (BMU)|22.00
20210511|G9460G119|VALWS|66|VALARIS LTD WT EXP (BMU)|2.04
20210511|G9460L100|VPCBU|1059|VPC IMPACT ACQUIS HLDGS II UNI|9.97
20210511|G9460L118|VPCBW|2100|VPC IMPACT ACQUISITION HLDGS I|0.75
20210511|G9460L126|VPCB|359|VPC IMPACT ACQUISITION HLDGS I|9.90
20210511|G9460M108|WPCB|1|WARBURG PINCUS CAP CORP I-B|9.84
20210511|G9460N114|VLATU|15500|VALOR LATITUDE ACQUIST CORP. U|10.00
20210511|G9461D115|WPCAWS|102|WARBURG PINCUS CAP CORP I-A|1.11
20210511|G9604C107|WNW|10642|WUNONG NET TECHNOLOGY CO LTD U|7.36
20210511|G97822103|PRGO|34|PERRIGO COMPANY PLC (IRL)|43.12
20210511|G9829R103|XTGRF|42555|XTRA-GOLD RESOURCES CORP COM S|1.04
20210511|G98338109|YTRA|7210|YATRA ONLINE INC ORD SHS (CYM)|1.91
20210511|G9879L105|YAC|128|YUCAIPA ACQUISITION CORP CL A |9.87
20210511|G9879L113|YACWS|16|YUCAIPA ACQUISITION CORP RED W|0.95
20210511|G9897X107|ZCMD|7903|ZHONGCHAO INC USD CL A ORD SHS|1.73
20210511|H0036K147|ADCT|1|ADC THERAPEUTICS SA SHS|22.48
20210511|H01301128|ALC|52|ALCON INC. ORDINARY SHARES (CH|68.39
20210511|H42097107|UBS|1630|UBS GROUP AG ORD SHS (CHE)|15.43
20210511|H50430232|LOGI|269|LOGITECH INTERNATIONAL S.A .OR|108.39
20210511|H57830103|NLSP|312|NLS PHARMACEUTICS LTD COM SHS |3.38
20210511|H5861P103|OBSV|4393|OBSEVA SA COM SHS (CHE)|2.76
20210511|H84989104|TEL|3157|TE CONNECTIVITY LTD|136.50
20210511|H8817H100|RIG|22650|TRANSOCEAN LTD (SWITZERLAND)|3.80
20210511|L0175J104|ASPS|24922|ALTISOURCE PORTFOLIO SOLUTIONS|5.99
20210511|L0423Q108|ARVL|1417306|ARRIVAL GROUP COM (LUX)|19.28
20210511|L1995B107|CAAP|840|CORPORACION AMER ARPTS S A|5.77
20210511|L44385109|GLOB|18|GLOBANT S A COM SHS (LUX)|213.50
20210511|L5140P101|INTEQ|14733|INTELSAT S A COM (LUX)|0.46
20210511|L6673X107|NGMS|266|NEOGAMES S A SHS USD (LUX)|47.23
20210511|L67359106|NEXA|26|NEXA RES S A COM (LUX)|10.60
20210511|L8681T102|SPOT|150|SPOTIFY TECHNOLOGY S A SHS (LU|228.21
20210511|M0854Q105|ALLT|122|ALLOT LTD ORD SHS|18.00
20210511|M15342104|AUDC|466|AUDIOCODES LTD|31.09
20210511|M20598104|CSTE|589|CAESARSTONE LTD ORD SHS (ISR) |16.59
20210511|M2361E161|CHEKZ|180|CHECK-CAP LTDWT EXP SER C|0.21
20210511|M2361E203|CHEK|71682|CHECK-CAP LTD ORD SHS (ISR)|1.43
20210511|M25133105|CGNT|1888|COGNYTE SOFTWARE LTD ORD SHS|24.11
20210511|M25722105|CGEN|15805|COMPUGEN LTD|7.17
20210511|M2682V108|CYBR|158|CYBERARK SOFTWARE LTD. ORDINAR|119.75
20210511|M3760D101|ESLT|805|ELBIT SYSTEMS LTD|133.60
20210511|M39927120|ELLO|32|ELLOMAY CAPITAL LTD ORDINARY S|31.33
20210511|M4R82T106|FVRR|51634|FIVERR INTL LTD ORD SHS (ISR) |167.18
20210511|M40184208|ELTK|5645|ELTEK LTD PETACH TIKVA ISRAEL |6.55
20210511|M40527109|ENTX|14368|ENTERA BIO LTD SHS (ISR)|3.05
20210511|M4119S104|EVGN|6809|EVOGENE LTD ORD SHRS ORD SHARE|3.41
20210511|M4130Y106|ENLV|4468|ENLIVEX THERAPEUTICS LTD COM O|9.71
20210511|M5R635108|INVZ|43574|INNOVIZ TECHNOLOGIES LTD SHS (|9.30
20210511|M5R635116|INVZW|2|INNOVIZ TECHNOLOGIES LTD WT EX|2.27
20210511|M51474118|GILT|3142|GILAT SATELLITE NETWORKS LTD N|8.95
20210511|M53213100|ICL|823|ICL GROUP LTD|6.84
20210511|M53644148|NTEC|1735|INTEC PHARMA LTD SHARES NEW (I|4.16
20210511|M549GJ111|IRCLF|28505|INTERCURE LTD COM NEW (ISRAEL)|6.50
20210511|M56595206|IGLDF|1696|INTERNET GOLD-GOLDEN LINES LTD|9.00
20210511|M6S89X179|MTTCF|1192871|MEAT TECH 3D LTD SHARE(ISRAEL)|0.77
20210511|M6191J100|FROG|34223|JFROG LTD ORD SHS|35.57
20210511|M68830104|MDWD|475|MEDIWOUND LTD ORD SHS|4.11
20210511|M69676209|MTSL|225|MER TELEMANAGEMENT SOLUTIONS L|2.66
20210511|M70240102|MNDO|21711|MIND C.T.I. LTD|3.02
20210511|M70700105|NNOX|432|NANO-X IMAGING LTD ORD SHS (IS|26.18
20210511|M77798102|PRFX|20444|PAINREFORM LTD ORD SHS (ISR)|2.51
20210511|M81865111|RDCM|305|RADCOM LTD ORD SHS|9.48
20210511|M81873107|RDWR|194|RADWARE LTD|27.42
20210511|M8216Q200|RWLK|37493|REWALK ROBOTICS LTD SHS NEW (I|1.65
20210511|M8708U107|SCIXF|204|SUNY CELLULAR COMMUNICATION LT|0.02
20210511|M8737E108|TARO|36|TARO PHARMACEUTICAL INDS LTD|73.60
20210511|M8893U102|TUFN|670|TUFIN SOFTWARE TECHNOLOGIES LT|8.51
20210511|M9T951109|ZIM|91|ZIM INTEGRATED SHIPPING SERVIC|38.60
20210511|M96088105|URGN|518|UROGEN PHARMA LTD ORD SHS (ISR|17.35
20210511|M96883109|VBLT|2778|VASCULAR BIOGENICS LTD ORD SHS|2.01
20210511|N07045102|ASMIY|127|ASM INTERNATL N.V|314.80
20210511|N07059210|ASML|155|ASML HOLDING NV NY REG SHS NEW|627.26
20210511|N14506104|ESTC|39|ELASTIC N V USD SHS (NLD)|103.13
20210511|N1976T109|CNTG|3013|CENTOGENE N V COM SHS USD (NLD|9.02
20210511|N20947102|CNVAF|199|CNOVA N V (NETHERLANDS)|11.60
20210511|N22717107|CLB|4719|CORE LABS N.V.|32.99
20210511|N2451R105|CVAC|51209|CUREVAC N V CUREVAC N V IN CON|105.79
20210511|N33462107|FI|97|FRANKS INTERNATIONAL N.V. COM |3.56
20210511|N44445109|IMTX|905|IMMATICS N V ORD SHS (NLD)|10.73
20210511|N71542109|PRQR|4175|PROQR THERAPEUTICS N.V. ORDINA|6.38
20210511|N82405106|STLA|14350|STELLANTIS N V SHS|18.16
20210511|N90064101|QURE|2501|UNIQURE N V ORD SHS (NLD)|32.25
20210511|P1666E105|BWMX|3740|BETTERWARE DE MEXICO, S.A.B. D|43.30
20210511|P5626F128|IFS|2451|INTERCORP FINL SVCS INC COM|27.55
20210511|P73398102|NYMX|115005|NYMOX PHARMACEUTICAL CORP COM |1.76
20210511|Q0142L104|ATCLF|5347|ADVANCETC LTD (AUSTRALIA)|1.32
20210511|Q49376108|IMTE|4147|INTEGRATED MEDIA TECHNOLOGY LT|3.96
20210511|Q53517126|KNEOF|7579815|KNEOMEDIA LTD SHS FULLY PAID|.
20210511|Q6519T117|NAKD|283409|NAKED BRAND GROUP LTD SHS NEW |0.52
20210511|Q86618107|TGMGF|724075|THETA GOLD MINES LTD ORDINARY |0.17
20210511|U0R13K108|BTZI|24432|BOTS INC COM (PRI)|0.08
20210511|V0195Q103|AFMJF|225197|ALPHAMIN RES CORP (MAURITIUS) |0.60
20210511|V0393H103|AZRE|112|AZURE PWR GLOBAL LTD SHS (MUS)|20.51
20210511|V5633W109|MMYT|4618|MAKEMYTRIP LIMITED ORDINDARY S|24.99
20210511|V7780T103|RCL|100|ROYAL CARIBBEAN GROUP|83.93
20210511|Y0436Q109|ATCO|7506|ATLAS CORP COM (MHL)|14.35
20210511|Y0436Q158|ATCOPRI|45|ATLAS CORP PERP PFD SER I FIXE|27.00
20210511|Y1146L109|CTRM|8880|CASTOR MARITIME INC SHS (MHL) |0.42
20210511|Y1771G102|CMRE|36|COSTAMARE INC COM STK (MHL)|10.83
20210511|Y2066G104|DSX|614|DIANA SHIPPING INC.|4.05
20210511|Y20676105|DSSI|49840|DIAMOND S SHIPPING INC COM|10.58
20210511|Y2074E109|EQOS|982|DIGINEX LTD COM (SGP)|5.37
20210511|Y2106R110|LPG|1|DORIAN LPG LTD COM STK (MHL)|13.93
20210511|Y2187A150|EGLE|4513|EAGLE BULK SHIPPING INC SHS NE|48.19
20210511|Y2294C107|NETI|1297|ENETI INC SHS (MHL)|19.86
20210511|Y23508107|EDRY|231|EURODRY LTD|15.28
20210511|Y23592135|ESEA|116|EUROSEAS LTD SHS NEW 2019 (MHL|19.91
20210511|Y2687W108|GLOP|23091|GASLOG PARTNERS LP UNIT LTD PA|3.15
20210511|Y2711Y112|GIGM|9317|GIGAMEDIA LIMITED ORD SHS NEW |2.79
20210511|Y27265126|GLBS|20963|GLOBUS MARITIME LIMITED COM PA|4.41
20210511|Y2745C110|GMLPP|222|GOLAR LNG PARTNERS LP REDEEMAB|23.67
20210511|Y28895103|GRIN|9160|GRINDROD SHIPPING HLDGS LTD SH|8.69
20210511|Y41053102|INSW|73|INTERNATIONAL SEAWAYS INC COM |20.27
20210511|Y4600W108|KARO|11594|KAROOOOO LTD ORD SHS (SGP)|39.30
20210511|Y46002203|KBSF|68968|KBS FASHION GROUP LTD COM NEW |3.28
20210511|Y46717107|KEN|691|KENON HLDGS LTD ORD SHS (SGP) |33.78
20210511|Y48125101|KNOP|201|KNOT OFFSHORE PARTNERS LP COM |19.32
20210511|Y62132108|NVGS|4|NAVIGATOR HOLDINGS LTD. ORDINA|11.34
20210511|Y62267409|NMM|10202|NAVIOS MARITIME PARTNERS L.P. |31.98
20210511|Y67305121|PSHG|1983|PERFORMANCE SHIPPING INC COM N|4.37
20210511|Y71726106|PXS|7442|PYXIS TANKERS INC COM|0.82
20210511|Y71726122|PXSAW|2848|PYXIS TANKERS INC WT PUR COM E|0.39
20210511|Y73760145|SHIPW|2176|SEANERGY MARITIME HOLDINGS CO |0.08
20210511|Y73760152|SHIPZ|1524|SEANERGY MARITIME HOLDING CORP|0.09
20210511|Y73760194|SHIP|152526|SEANERGY MARITIME HOLDINGS COR|1.06
20210511|Y7388L129|SBPRC|18|SAFE BULKERS, INC CUM RED PERP|25.01
20210511|Y7542C130|STNG|22676|SCORPIO TANKERS INC COM NEW|19.96
20210511|Y8162K204|SBLK|4746|STAR BULK CARRIERS CORP SH PAR|22.11
20210511|Y95308105|WVE|40002|WAVE LIFE SCIENCES LTD ORD SHS|6.02
20210511|000304105|AACAY|10919|AAC TECHNOLOGIES HOLDINGS INC |5.29
20210511|000361105|AIR|586|A A R CORP|39.42
20210511|000375204|ABB|14322|ABB LTD ADS ( 1 REG SHS)|33.51
20210511|000380204|ABCM|7|ABCAM PLC SPONSORED ADS|21.10
20210511|00090Q103|ADT|400|ADT INC DEL|9.48
20210511|00091F106|ABVC|125|ABVC BIOPHARMA INC COM|5.51
20210511|00091G104|ACVA|89|ACV AUCTIONS INC CL A|33.75
20210511|001084102|AGCO|10|AGCO CORP|151.13
20210511|00110G606|GLIF|314|AGF INVTS TR FQF TR AGFIQ GLOB|26.72
20210511|001201201|AGLXY|474|AGL ENERGY LTD (AUSTRALIA)|7.01
20210511|001228204|MITTPRA|633|AG MTG INVT TR INC8.25% PFD SE|24.88
20210511|001228303|MITTPRB|617|AG MORTGAGE INVESTMENT TRUST, |24.55
20210511|00123Q609|AGNCM|200|AGNC INVT CORP CUM RED PFD SER|25.69
20210511|00130H204|AESC|68|AES CORP UNIT|104.88
20210511|00161P109|ALF|36726|ALFI INC|4.57
20210511|00161P117|ALFIW|100673|ALFI INC WT EXP 04/29/26 CL A |0.75
20210511|00162Q205|EQL|1057|ALPS ETF TR EQUAL SECTOR WEIGH|99.86
20210511|00162Q445|REIT|1666|ALPS ETF TR|27.18
20210511|00162Q452|AMLP|177495|ALPS ETF TR ALERIAN MLP ETF|34.78
20210511|00162Q460|ACES|6836|ALPS ETF TR CLEAN ENERGY ETF|64.86
20210511|00162Q478|DTEC|16165|ALPS ETF TR DISRUPTIVE TECHNOL|44.28
20210511|00162Q668|EDOG|9799|ALPS ETF EMERGING SECTOR DIVI |24.54
20210511|00162Q718|IDOG|1639|ALPS ETF TR INTL SECTOR DIVID |28.96
20210511|00162Q783|RIGS|755|RIVERFRONT STRATEGIC INCOME FD|24.73
20210511|00162Q858|SDOG|1925|ALPS SECTOR DIVIDEND DOGS ETF |55.57
20210511|00165C104|AMC|3694338|AMC ENTMT HLDGS INC CL A COM S|9.74
20210511|00166B105|ALXO|27113|ALX ONCOLOGY HLDGS INC|61.71
20210511|00180G106|HKIB|126|AMTD INTL INC SPONSORED ADS|6.95
20210511|00182C103|ANIP|15|ANI PHARMACEUTICALS INC|32.90
20210511|00191U102|ASGN|382|ASGN INC COM|105.14
20210511|00202F102|AMKBY|42|A.P. MOLLER-MAERSK A/S UNSPONS|13.34
20210511|00206R706|TPRC|225|AT&T INC DEP SHS REPSTG 1/1000|25.65
20210511|00211Y506|ABIO|446|ARCA BIOPHARMA INC COM PAR $.0|3.06
20210511|00212E103|ASXFY|623|ASX Ltd Unsponsored ADR (Austr|56.72
20210511|00212G108|ASMVY|3|Asm Pacific Technology Ltd Uns|42.99
20210511|00214Q104|ARKK|3721|ARK ETF TR INNOVATION ETF (DE)|103.98
20210511|00214Q302|ARKG|46067|ARK GENOMIC REVOLUTION ETF (DE|76.13
20210511|00214Q401|ARKW|12928|ARK NEXT GENERATION INTERNET E|130.04
20210511|00214Q500|PRNT|10251|ARK ETF TR 3D PRINTING ETF|36.36
20210511|00214Q609|IZRL|738|ARK ETF TR ISRAEL INNOVATIVE T|29.92
20210511|00214Q708|ARKF|38|ARK ETF TR FINTECH INNOVATION |47.02
20210511|00214Q807|ARKX|2383|ARK ETF TR ARK SPACE EXPL & IN|19.90
20210511|00217D100|ASTS|5636|AST SPACEMOBILE INC CL A (DE) |7.72
20210511|002201101|ACOPY|50|A2 MILK CO LTD ADR(NEW ZEALAND|4.76
20210511|002209104|AAZZF|3209|A2Z SMART TECHNOLOGIES CORP CO|2.61
20210511|00246W103|AXTI|3152|AXT INC|8.98
20210511|002555506|ABCFF|13637|ABACUS MNG & EXPL CO (CANADA) |0.15
20210511|00258W108|AAN|756|AARONS CO INC COM|31.29
20210511|00287Y109|ABBV|5005|ABBVIE INC COM STK (DE)|116.22
20210511|00288E300|ABMBF|2091|ABCOURT MINES INC CL-B (F)|0.12
20210511|00288U106|ABCL|82947|ABCELLERA BIOLOGICS INC. (CAN)|27.67
20210511|00289Y107|ABEO|851|ABEONA THERAPEUTICS INC|1.35
20210511|002896207|ANF|473|ABERCROMBIE & FITCH CO CL-A|40.78
20210511|003009107|FAX|3752|ABERDEEN ASIA-PACIFIC INCOME F|4.35
20210511|003011103|IAF|178|ABERDEEN AUSTRALIA EQUITY FUND|6.52
20210511|003013109|FCO|2707|ABERDEEN GLOBAL INCOME FUND IN|8.62
20210511|00302L108|AWP|5333|ABERDEEN GLOBAL PREMIER PPTYS |6.32
20210511|00326A104|SGOL|67899|ABERDEEN STANDARD PHYSICAL GOL|17.66
20210511|003260106|PPLT|173|ABERDEEN STD PLATINUM ETF TR P|117.17
20210511|003261104|BCI|3|ABERDEEN STD INVTS BLOOMBERG A|25.99
20210511|003261203|BCD|1813|ABERDEEN STD INVTS BLOOMBERG A|30.08
20210511|003263100|GLTR|74445|ABERDEEN STD PRECIOUS METALS B|101.41
20210511|003264108|SIVR|380|ABERDEEN STD SILVER ETF TR PHY|26.39
20210511|003730108|ABZPY|162|ABOITIZ POWER CORP. UNSPONSORE|10.00
20210511|00379L106|ABBRF|242364|ABRASILVER RESOURCE CORP|0.59
20210511|003881307|ACTG|110|ACACIA RESEARCH CORP AR ACIACI|5.54
20210511|00389L104|ACCA|63622|ACACIA DIVERSIFIED HLDGS INC|0.02
20210511|00400R601|WBIF|3212|ABSOLUTE SHS TR WBI BULLBEAR V|32.98
20210511|00400R809|WBIL|164|ABSOLUTE SHS TR WBI BULLBEAR Q|31.57
20210511|00400R841|WBIT|2432|ABS SHS TRWBI BULLBEAR TREND S|20.26
20210511|00400R858|WBIY|1857|ABSOLUTE SHS TR WBI PWR FACTOR|28.35
20210511|00400R874|WBII|1944|ABSOLUTE SHS TR BULLBEAR GLOBA|24.77
20210511|00402L107|ASO|2719|ACADEMY SPORTS & OUTDOORS INC |33.30
20210511|004225108|ACAD|98|ACADIA PHARMACEUTICALS INC|21.02
20210511|00430K402|ACST|95084|ACASTI PHARMA INC CL A SHS (CD|0.45
20210511|00431N108|ACCR|7100|ACCESS-POWER & CO, INC. COMMON|0.02
20210511|00444P108|ACER|388|ACER THERAPEUTICS INC. COMMON |2.58
20210511|00444T100|ACRX|76040|ACELRX PHARMACEUTICALS INC COM|1.12
20210511|00484M601|ACOR|14421|ACORDA THERAPEUTICS INC COM NE|4.17
20210511|00489Q102|ACR|1125|ACRES COML RLTY CORP COM|15.51
20210511|00489Q201|ACRPRC|491|ACRES COML RLTY CORP PFD SER C|25.18
20210511|00489Y709|ACRDF|8925|ACREAGE HLDGS INC SHS CL D SUB|2.52
20210511|00507V109|ATVI|865|ACTIVISION BLIZZARD INC COM ST|93.17
20210511|00508Y102|AYI|265|ACUITY BRANDS INC (HOLDING COM|188.21
20210511|005111109|AFIB|2758|ACUTUS MED INC|11.65
20210511|00547W208|ADMP|19513|ADAMIS PHARMACEUTICALS CORP CO|0.73
20210511|00547Y105|DDNFF|80465|ADAMERA MINERALS CORP ORDINARY|0.08
20210511|00548A106|ADMS|697|ADAMAS PHARMACEUTICALS INC COM|4.95
20210511|00650F109|ADPT|28403|ADAPTIVE BIOTECHNOLOGIES CORP |32.22
20210511|00653H110|ADRAWS|148|ADARA ACQUISITION CORP WT EXP |0.50
20210511|00654J107|ADXN|3092|ADDEX THERAPEUTICS LTD ADS|9.89
20210511|006754204|AHEXY|4|ADECCO GROUP AG AMERICAN DEPOS|33.81
20210511|00687A107|ADDYY|1981|ADIDAS AG SPONSORED ADR (GERMA|173.06
20210511|00688A106|ADIL|21217|ADIAL PHARMACEUTICALS INC COM |2.10
20210511|007002108|ACET|173|ADICET BIO INC|13.40
20210511|007024110|ADEXWS|2285|ADIT EDTECH ACQUISITION CORP|0.55
20210511|00737L103|ATGE|61|ADTALEM GLOBAL ED INC COM (DE)|37.28
20210511|00738A106|ADTN|993|ADTRAN INC|19.59
20210511|00762U200|ATEYY|1161|ADVANTEST CORPORATION NEW ADS |92.45
20210511|00764C109|AVK|113|ADVENT CONVERTIBLE AND INCOME |18.55
20210511|00765F101|AAVVF|1475|ADVANTAGE OIL & GAS LTD COM|2.85
20210511|00766T100|ACM|1|AECOM COM STK (DE)|68.54
20210511|00768Y388|EATZ|8758|ADVISORSHARES TR RESTAURANT ET|24.96
20210511|00768Y396|BEDZ|1902|ADVISORSHARES TR HOTEL ETF|24.74
20210511|00768Y412|HDGE|15370|ADVISORSHARES TR RANGER EQUITY|24.57
20210511|00768Y438|QPX|3151|ADVISORSHARES TR Q DYNAMIC GRO|25.89
20210511|00768Y453|MSOS|9780|ADVISORSHARES TR PURE US CANNA|41.53
20210511|00768Y479|DWAW|5521|ADVISORSHARES TR DORSEY WRIGHT|37.46
20210511|00768Y487|DWUS|140|ADVISORSHARES TR DORSEY WRIGHT|35.51
20210511|00768Y529|DWSH|3984|ADVISORSHARES TR DORSEY WRIGHT|8.81
20210511|00768Y560|CWS|591|ADVISORSHARES TR ADVISORSHARES|47.28
20210511|00768Y727|MINC|2171|ADVISORSHARES TR NEWFLEET MULT|48.89
20210511|00768Y818|DBLV|343|ADVISORSHARES DOUBLELINE VALUE|97.10
20210511|00770C101|ADES|6401|ADVANCED EMISSIONS SOLUTIONS I|4.63
20210511|007737109|ACY|356|AEROCENTURY CORP|7.56
20210511|00774Q148|DMCY|3|ADVISORS INNER CIRCLE FD III D|26.39
20210511|00774Q346|DEMZ|112|THE ADVISORS INNER CIRCLE FD I|26.39
20210511|00774W103|ANYYY|1210075|AENA SME S.A. AMERICAN DEPOSIT|17.59
20210511|00776D103|AENZ|8285|AENZA S A A SPONSORED ADR (PER|1.59
20210511|00777J117|AMPIWS|200|ADVANCED MERGER PARTNERS INC W|1.05
20210511|007800105|AJRD|37|AEROJET ROCKETDYNE HLDGS INC C|47.31
20210511|00783V104|ADYEY|4616|ADYEN N V (NETHERLANDS)|44.12
20210511|007903107|AMD|4327|ADVANCED MICRO DEVICES|75.99
20210511|007973100|AEIS|53|ADVANCED ENERGY INDS INC|85.48
20210511|007975402|AEZS|23249|AETERNA ZENTARIS INC COM STK (|0.92
20210511|00809M104|AIH|4485|AESTHETIC MED INTL HLDGS GROUP|5.93
20210511|00810F106|ASLE|3189|AERSALE CORP|12.00
20210511|00810F114|ASLEW|20180|AERSALE CORP WT EXP 11/04/2025|2.47
20210511|00829M100|AFYG|90|AFFINITY GOLD CORP COM STK (NV|0.07
20210511|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|1.02
20210511|00829V100|AFFU|356|AFFLUENCE CORP COM STK (CO)|0.36
20210511|00830Q108|RSSFF|21214|AFFINOR GROWERS INC ORD SHS (C|0.03
20210511|00831V205|AAGFF|13263|AFTERMATH SILVER LTD (CANADA) |0.55
20210511|00832E103|AFBI|1055|AFFINITY BANCSHARES INC (MD)|12.58
20210511|00832J102|AFTPY|1052|AFTERPAY LTD ADR(AUSTRALIA)|75.16
20210511|00835Q103|AEVA|18030|AEVA TECHNOLOGIES INC|8.47
20210511|00835Q111|AEVAWS|1375|AEVA TECHNOLOGIES INC WT EXP|2.13
20210511|00846U101|A|99|AGILENT TECHNOLOGIES, INC|131.87
20210511|00847G705|AGEN|1749|AGENUS INC COM|3.01
20210511|00847L100|AGRX|15385|AGILE THERAPEUTICS INC COM STK|1.41
20210511|00847X104|AGIO|7|AGIOS PHARMACEUTICALS INC COM |55.75
20210511|00848H108|AGE|14415|AGEX THERAPEUTICS INC COM (DE)|1.30
20210511|00848K101|UAVS|8641|AGEAGLE AERIAL SYS INC NEW COM|4.69
20210511|008492100|ADC|7|AGREE REALTY CORP|70.30
20210511|00850M102|ACGBY|159|AGRICULTURAL BANK OF CHINA UNS|9.74
20210511|00853E107|AGFY|10939|AGRIFY CORP|8.02
20210511|00855Q108|AGSO|14057|AGRISOLAR SOLUTIONS INC COM ST|0.18
20210511|00856G109|AGFS|2399|AGROFRESH SOLUTIONS INC COM ST|2.07
20210511|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210511|008875106|AIKI|39420|AIKIDO PHARMA INC|0.87
20210511|00888H109|AZAA|440|AIM ETF PRODS TR ALLIANZIM U S|27.40
20210511|00888H307|AZAL|451|AIM ETF PRODS TR ALLIANZIM US |27.72
20210511|00888H604|AZAO|3|AIM ETF PRODS TRALLIANZIM U S |28.18
20210511|00888H703|AZAJ|40287|AIM ETF PRODS TR ALLIANZIM US |26.77
20210511|00888H802|AZBJ|909|AIM ETF PRODS TR ALLIANZIM US |25.94
20210511|009066101|ABNB|378948|AIRBNB INC CLASS A|146.73
20210511|009119108|AFLYY|1519|AIR FRANCE-KLM ADS (EA REPTG O|5.57
20210511|00912N205|AIRI|1855|AIR INDUSTRIES GROUP COM STK (|1.26
20210511|009126202|AIQUY|6867|AIR LIQUIDE ADR|34.66
20210511|009158106|APD|243|AIR PROD&CHEM INC|293.53
20210511|009207101|AIRT|581|AIR T INC|21.78
20210511|00922R105|ATSG|388|AIR TRANSPORT SERVICES GROUP I|25.71
20210511|00938A104|AIRG|76|AIRGAIN INC COM|18.58
20210511|00941Q104|ANTE|3880|AIRNET TECHNOLOGY INC SPONSORE|3.06
20210511|00971T101|AKAM|85|AKAMAI TECHNOLOGIES INC|111.23
20210511|009719501|AKBTY|157311|AKBANK TURK ANONIM SIRKETI ADR|1.23
20210511|00972D105|AKBA|19080|AKEBIA THERAPEUTICS INC COM|2.90
20210511|00973N102|AKTS|413|AKOUSTIS TECHNOLOGIES INC|8.55
20210511|00973W102|KERN|6492|AKERNA CORP COM|3.40
20210511|00973W110|KERNW|2162|AKERNA CORP WT EXP 08/01/24|0.72
20210511|010199503|AKZOY|2320|AKZO NOBEL N V SPON ADR NEW (N|41.89
20210511|010392207|APRDN|32|ALABAMA PWR CO 4.2% PFD|100.50
20210511|010392462|ALPPRQ|2374|ALABAMA PWR CO PFD CL A %|26.76
20210511|011532108|AGI|10092|ALAMOS GOLD INC NEW COM CL A (|8.61
20210511|012653101|ALB|7299|ALBEMARLE CORP|159.48
20210511|013091103|ACI|16|ALBERTSONS COMPANIES, INC.|19.34
20210511|01345P106|ALBO|3492|ALBIREO PHARMA INC COM|28.90
20210511|01374L109|ALMY|2402|ALCHEMY CREATIVE INC|0.04
20210511|013872106|AA|15816|ALCOA UPSTREAM CORP COM STK(DE|41.04
20210511|01438T106|ALDX|28|ALDEYRA THERAPEUTICS, INC. COM|12.04
20210511|014442107|ALEC|22|ALECTOR INC COM (DE)|16.12
20210511|014491104|ALEX|289|ALEXANDER & BALDWIN, INC COM|18.23
20210511|015564107|FRTY|748|ALGER ETF TR MID CAP 40 ETF|18.95
20210511|015564206|ATFV|2963|ALGER ETF TR 35 ETF|19.08
20210511|015857105|AQN|6833|ALGONQUIN POWER ORDINARY SHARE|15.88
20210511|016230104|ALCO|543|ALICO INC|31.55
20210511|01626L105|ALGS|10965|ALIGOS THERAPEUTICS INC COM (D|25.03
20210511|01643J109|ALKM|18000000|ALKAME HOLDINGS INC COM STK (N|.
20210511|01644F106|AAPT|19790|ALL AMERICAN PET COMPANY, INC.|.
20210511|018119107|ALNA|39649|ALLENA PHARMACEUTICALS COM|1.10
20210511|01879R106|AWF|758|ALLIANCEBERNSTEIN GLOBAL HIGH |12.10
20210511|018802108|LNT|13|ALLIANT ENERGY CORPORATION|57.95
20210511|01881G106|AB|7547|ALLIANCEBERNSTEIN HOLDING L.P.|44.83
20210511|018820100|ALIZY|29953|ALLIANZ SE|25.98
20210511|01890B106|ALLM|5063|ALLIANCE BIOENEGY PLUS INC|0.30
20210511|019151208|AGYP|5613|ALLIED ENERGY CORPORATION. COM|0.32
20210511|019170109|AESE|440|ALLIED ESPORTS ENTMT INC COM|2.20
20210511|019330109|AMOT|599|ALLIED MOTION TECHNOLOGIES INC|33.77
20210511|019818103|ALVR|887|ALLOVIR INC|22.03
20210511|019860105|AYSI|179|ALLOY STEEL INTL INC|2.35
20210511|020002127|ALLPRG|434|ALLSTATE CORP DS REPSTG 1/1000|27.85
20210511|020002838|ALLPRH|694|ALLSTATE CORP DEPOSITARY SHS R|27.36
20210511|020283305|AAU|272|ALMADEN MINERALS LTD COM CLASS|0.54
20210511|02043Q107|ALNY|162|ALYNLAM PHARMACEUTICALS INC|128.63
20210511|02071M507|ALBKY|354|ALPHA BK A E SPONSORED ADR NEW|0.34
20210511|02072L102|QVAL|16782|ALPHA ARCHITECT U.S. QUANTITAT|35.44
20210511|02072L201|IVAL|1516|ALPHA ARCHITECT INTL QUANTITAT|30.09
20210511|02072L508|VMOT|696|ALPHA ARCHITECT ETF TR|27.07
20210511|02072L607|FRDM|515|ALPHA ARCHITECT ETF TR FREEDOM|34.45
20210511|02072L706|WIZ|1|ALPHA ARCH ETF TR MERLYN AI BU|34.98
20210511|02072L847|MBOX|28644|ALPHA ARCHITECT ETF TR FREEDOM|25.69
20210511|02072L854|KNGS|12|ALPHA ARCHITECT ETF TR UPHOLDI|27.41
20210511|02072L870|GDMA|22361|ALPHA ARCHITECT ETF TR GADSEN |33.49
20210511|020751111|AHACW|1087|ALPHA HEALTHCARE ACQUISITION W|2.26
20210511|020764106|AMR|5073|ALPHA METALLURGICAL RES INC CO|15.17
20210511|020772109|APT|2260|ALPHA PRO TECH,LTD|8.65
20210511|02079K107|GOOG|171|ALPHABET INC CAP STK CL C|2341.66
20210511|02079K305|GOOGL|100|ALPHABET INC CAP STK CL A|2291.75
20210511|02083E105|ALPP|10585|ALPINE 4 HOLDINGS, INC. COMMON|3.96
20210511|02083G100|ALPN|8|ALPINE IMMUNE SCIENCES INC|12.45
20210511|02116A104|AEI|36836|ALSET EHOME INTERNATIONAL INC.|6.34
20210511|021244207|ALSMY|66567|Alstom Unsponsored ADR (France|5.62
20210511|02128L106|ALTG|2|ALTA EQUIPMENT GROUP INC (DE) |13.29
20210511|02139L103|EQTRF|49300|ALTAMIRA GOLD CORP (CANADA)|0.34
20210511|02156A105|ALTD|10189|ALTITUDE INTL INC|0.24
20210511|02156U101|ATER|17432|ATERIAN INC|13.76
20210511|02156Y111|ALTUW|34564|ALTITUDE ACQUISITION CORP WT E|1.03
20210511|02209S103|MO|1200|ALTRIA GROUP,INC.|50.68
20210511|02210T108|ARB|55|ALTSHARES TR MERGER ARBITRAGE |25.67
20210511|022276109|ACH|1666|ALUIMINUM CORP OF CHINA ADR (2|16.37
20210511|02263T104|AMADY|11832|AMADEUS IT GROUP SA ADS UNSPON|71.75
20210511|02301P205|AMAR|5400|AMARILLO BIOSCIENCES INC COM N|0.70
20210511|02301T108|AGCBF|6685|AMARILLO GOLD CORPORATION|0.24
20210511|023135106|AMZN|1976|AMAZON COM INC;COM USD0.01|3190.49
20210511|023139116|AMBCWS|284|AMBAC FINL GROUP INC WTS EXP 4|4.00
20210511|023139884|AMBC|1|AMBAC FINL GROUP INC NEW COM S|15.77
20210511|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210511|02322P200|AMBO|43254|AMBOW ED HLDG LTD|2.47
20210511|02337W109|AMBBY|98|AMBU A/S ADR (DNK)|53.28
20210511|02361D605|AILLI|16|AMEREN ILLINOIS COMPANY 5.16% |105.00
20210511|02364V107|ATAX|7831|AMERICA FIRST MULTIFAMILY INVS|6.04
20210511|02364W105|AMX|6640|AMERICA MOVIL, S.A.B. DE C.V. |14.84
20210511|02364W204|AMOV|2|AMER MOVIL SAB DE CV SPONSORED|14.69
20210511|02451V101|ABML|1559|AMERICAN BATTERY METALS CORP N|1.58
20210511|024600108|ABMC|2750|AMERICAN BIO MEDICA CORP|0.09
20210511|025072109|KORP|628|AMERICAN CENTY ETF TR DIVERSIF|52.17
20210511|025072208|VALQ|154|AMERICAN CENTY ETF TR STOXX US|50.74
20210511|025072307|QGRO|5282|AMERICAN CENTY ETF TR STOXX US|65.65
20210511|025072406|QINT|946|AMERICAN CENTY ETF TR QUALITY |52.78
20210511|025072505|TAXF|360|AMERICAN CENTY ETF TR DIVERSIF|55.18
20210511|025072521|QCON|173|AMERICAN CENTY ETF TR QUALITY |45.45
20210511|025072539|QPFF|1322|AMERICAN CENTY ETF TR QUALITY |40.91
20210511|025072562|AVIG|2421|AMERICAN CENTY ETF TR AVANTIS |48.91
20210511|025072604|AVEM|11896|AMERICAN CENTY ETF TR AVANTIS |67.71
20210511|025072687|AVSF|8004|AMERICAN CENTY ETF TR AVANTIS |50.02
20210511|025072695|AVMU|233|AMERICAN CENTY ETF TRAVANTIS C|50.05
20210511|025072703|AVDE|555|AMERICAN CENTY ETF TR AVANTIS |64.20
20210511|025072752|ESGA|1047|AMERICAN CENTY ETF TR SUSTAINA|52.38
20210511|025072760|MID|276|AMERICAN CENTY ETF TR MID CAP |48.53
20210511|025072794|FLV|3645|AMERICAN CENTY ETF TR FOCUSED |61.60
20210511|025072802|AVDV|3755|AMERICAN CENTY ETF TR AVANTIS |67.07
20210511|025072810|FDG|258|AMERICAN CENTY ETF TR FOCUSED |74.21
20210511|025072877|AVUV|434|AMERICAN CENTY ETF TR AVANTIS |76.72
20210511|025072885|AVUS|32401|AMERICAN CENTY ETF TR AVANTIS |73.18
20210511|02553E106|AEO|29166|AMERICAN EAGLE OUTFITTER INC C|36.71
20210511|025537101|AEP|46975|AMERICAN ELECTRIC POWER INC|87.56
20210511|02557T307|AEPPZ|516|AMERICAN ELEC PWR CO|51.51
20210511|025676503|AELPRA|1900|AMERICAN EQUITY INVT LIFE HLDG|27.33
20210511|025676602|AELPRB|2393|AMERICAN EQUITY INVT LIF HLD C|28.18
20210511|025932872|AFGD|842|AMERICAN FINANCIAL GROUP, INC.|28.38
20210511|025932880|AFGC|1662|AMERICAN FINL GROUP INC OHIO S|27.08
20210511|02607T406|AFINP|55|AMERICAN FIN TR INC PFD SER A |26.21
20210511|02665T702|AMHPRD|242|AMERICAN HOMES 4 RENT PERP CUM|25.26
20210511|02665T868|AMHPRH|53|AMERICAN HOMES 4 REN|27.22
20210511|02665T884|AMHPRF|400|AMERICAN HOMES 4 REN|26.25
20210511|026874784|AIG|456|AMERICAN INTL GROUP INC COM ST|51.92
20210511|027259209|LIACF|600|AMERICAN LITHIUM COR (CANADA) |1.77
20210511|029174109|ARL|255|AMER REALTY INVESTORS INC(NEW)|8.17
20210511|02927U208|AREC|2269|AMERICAN RES CORP COM NEW|2.82
20210511|029899101|AWR|5108|AMERICAN STATES WATER CO(HLDG |78.93
20210511|030111207|AMSC|204110|AMERICAN SUPERCONDUCTOR CORP S|13.92
20210511|03027X100|AMT|6470|AMERICAN TOWER CORP REIT (DE) |248.62
20210511|030382113|AVCTW|4480|AMERICAN VIRTUAL CLOUD TECHNOL|0.43
20210511|030420103|AWK|65|AMERICAN WATER WORKS COMPANY I|156.00
20210511|03062D100|USAS|22720|AMERICAS GOLD & SILVER CORP CO|2.32
20210511|03073E105|ABC|19|AMERISOURCEBERGEN CORP|123.25
20210511|03074G109|ARREF|9635|AMERIGO RESOURCES LTD|1.24
20210511|031001100|ATLO|708|AMES NATIONAL CORPORATION|25.25
20210511|031094105|AMST|94509|AMESITE INC NEW|2.54
20210511|031162100|AMGN|620|AMGEN INC|252.62
20210511|03169D102|AMMPF|3838|AMMPOWER CORP (CANADA)|0.99
20210511|032037111|APWS|1422|AMPCO-PITTSBURGH CORP WT EXP S|1.03
20210511|032108805|BATT|800|AMPLIFY LITHIUM & BATTERY TECH|15.74
20210511|032108821|ISWN|3431|AMPLIFY ETF TR AMPLIFY|25.18
20210511|032108854|CNBS|9932|AMPLIFY ETF TR SEYMOUR CANNABI|24.86
20210511|03211Q119|AMPGW|30|AMPLITECH GROUP INC WT EXP 01/|1.70
20210511|03211Q200|AMPG|22567|AMPLITECH GROUP INC. COM NEW|4.31
20210511|03212A204|AMHCU|407|AMPLITUDE HEALTHCARE AQU CORP |10.40
20210511|032159105|AXR|587|AMREP CORP|11.52
20210511|03217L106|AMYT|3983|AMRYT PHARMA PLC SPONSORED ADR|10.99
20210511|032350100|ALNPY|6047|ANA HOLDINGS INC. ORD AMERICAN|4.72
20210511|032654105|ADI|122|ANALOG DEVICES INC|150.79
20210511|03272L108|PLAN|33|ANAPLAN INC COM STK (DE)|54.51
20210511|032724106|ANAB|3196|ANAPTYSBIO INC COM STK (DE)|25.73
20210511|034569103|ANEB|75841|ANEBULO PHARMACEUTICALS INC CO|7.05
20210511|03464A100|FINS|25|ANGEL OAK FINL STRATEGIES INCO|18.23
20210511|03464C106|ANLDF|371904|ANFIELD ENERGY INC (CANADA)|0.10
20210511|03476J107|ANGN|3028|ANGION BIOMEDICA CORP COM|13.51
20210511|03476L102|SOAN|46726|ANGIOSOMA INC|0.06
20210511|03485P300|NGLOY|62972|ANGLO AMERN PLC (UK)|24.20
20210511|03528H109|ANIX|305|ANIXA BIOSCIENCES, INC. COMMON|4.25
20210511|03615A108|ANVS|2620|ANNOVIS BIO INC COM (DE)|28.61
20210511|03674X106|AR|1422|ANTERO RESOURCES CORPORATION C|11.01
20210511|03676B102|AM|4084|ANTERO MIDSTREAM CORP COM|9.31
20210511|037025509|ATBPF|4108|ANTIBE THERAPEUTICS INC|3.54
20210511|03743Q108|APA|2000|APA CORP|21.89
20210511|03750L109|AIRC|754|APARTMENT INCOME REIT CORP COM|44.47
20210511|03761U502|AINV|331|APOLLO INVT CORP COM NEW|14.84
20210511|037638103|AIF|2496|APOLLO TACTICAL INCOME FD INC |15.26
20210511|03767D108|APEN|167|APOLLO ENDOSURGERY INC COM|6.50
20210511|03768F102|APXT|20494|APEX TECHNOLOGY ACQUISITION CO|10.11
20210511|03783T103|APPH|324149|APPHARVEST INC|12.61
20210511|037833100|AAPL|400|APPLE INC;COM NPV|126.85
20210511|03784Y200|APLE|6784|APPLE HOSPITALITY REIT INC COM|15.45
20210511|03820J100|AGTC|2727|APPLIED GENETIC TECHNOLOGIES C|3.81
20210511|03823U102|AAOI|9175|APPLIED OPTOELECTRONICS INC CO|7.53
20210511|03824D109|APLD|2176|APPLIED SCIENCE PRODUCTS, INC.|1.33
20210511|03824M109|AMTI|1280|APPLIED MOLECULAR TRANS INC CO|43.49
20210511|03828A101|APLT|368|APPLIED THERAPEUTICS INC COM (|16.23
20210511|03828V105|AUVI|1573|APPLIED UV INC COM|8.61
20210511|03831W108|APP|5991|APPLOVIN CORP COM CL A (DE)|55.50
20210511|03835L207|APVO|239|APTEVO THERAPEUTICS INC COM NE|22.10
20210511|03836J102|APRE|27197|APREA THERAPEUTICS INC|4.24
20210511|03836N103|APTX|142825|APTINYX INC COM (DE)|2.46
20210511|03837J101|AQMS|752|AQUA METALS INC COM STK (DE)|2.51
20210511|03841G101|AQARF|1560|AQUILA RESOURCES INC ORDINARY |0.07
20210511|03843E104|AQST|22578|AQUESTIVE THERAPEUTICS INC COM|3.45
20210511|03879J100|ABUS|540|ARBUTUS BIOPHARMA CORP COM STK|2.65
20210511|03890D108|ARAV|800|VERSARTIS INC COM|4.84
20210511|038923108|ABR|787|ARBOR REALTY TRUST INC|17.78
20210511|039014204|RKDA|30|ARCADIA BIOSCIENCES INC COM NE|2.50
20210511|03937X109|ACKAY|118|Arcelik A S Unsponsored ADR (T|20.06
20210511|03939A107|ACGLO|704|ARCH CAP GROUP LTD (BMU)|26.27
20210511|039483102|ADM|232|ARCHER DANIELS MIDLAND CO|67.63
20210511|039562111|ATSPW|194|ARCHIMEDES TECH SPAC PARTNERS |0.65
20210511|03957W106|AROC|133|ARCHROCK INC|9.48
20210511|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |.
20210511|03969T109|ARCT|975|ARCTURUS THERAPEUTICS HLDGS IN|28.91
20210511|04013V108|ACRE|202|ARES COML REAL ESTATE CORP COM|14.95
20210511|04014F102|ARDC|982|ARES DYNAMIC CR ALLOCATION FD |15.64
20210511|04016J102|ARBTF|15961|ARGO GOLD INC COM (CAN)|0.19
20210511|04017M104|ARSMF|521655|ARES STRATEGIC MNG INC COM (CA|0.65
20210511|040328205|ARHTF|25425|ARHT MEDIA INC (CANADA)|0.17
20210511|040334104|ARDS|131|ARIDIS PHARMACEUTICALS INC COM|5.97
20210511|04035D102|DRRSF|35095|ARIANNE PHOSPHATE INC ORD SHS |0.46
20210511|04040X101|ALLXF|11270|ARIS GOLD CORP (CANADA)|1.95
20210511|040413106|ANET|34|ARISTA NETWORKS INC COM|326.20
20210511|041242108|ARKO|218|ARKO CORP|10.41
20210511|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|13.39
20210511|042315507|ARR|134068|ARMOUR RESIDENTIAL REIT INC CO|12.13
20210511|04247X102|AWI|411|ARMSTRONG WORLD INDUSTRIES INC|106.03
20210511|04271T100|ARRY|52|ARRAY TECHNOLOGIES INC COM (DE|24.88
20210511|04273H104|GYLD|596|ARROW ETF TR ARROW DOW JONES G|15.13
20210511|042735100|ARW|292|ARROW ELECTRONICS INC|117.32
20210511|042744102|AROW|2|ARROW FINANCIAL CORP|37.77
20210511|042765685|DWCR|10|ARROW INVTS TR DWA COUNTRY ROT|35.70
20210511|042765792|DWAT|18|ARROW INVTS TR DWA TACTICAL ET|13.18
20210511|04280A100|ARWR|12|ARROWHEAD PHARMACEUTICALS INC |66.10
20210511|04302L100|ARGTF|10000|ARTEMIS GOLD INC COM (CAN)|5.09
20210511|043113208|ARTNA|2097|ARTESIAN RES CORP CL-A|39.67
20210511|04316A108|APAM|141|ARTISAN PARTNERS ASSET MGMT IN|56.37
20210511|04316D201|AITX|58576|ARTIFICIAL INTELLIGENCE|0.08
20210511|04316G113|AACQW|26|ARTIUS ACQUISITION INC WT EXP |1.80
20210511|04335A105|ARVN|161|ARVINAS INC COM|61.39
20210511|043436104|ABG|908|ASBURY AUTOMOTIVE GROUP INC.|205.49
20210511|04351P101|ASND|51|ASCENDIS PHARMA A/S SPONSORED |130.07
20210511|04367G103|ASXC|137465|ASENSUS SURGICAL INC COM (DE) |1.66
20210511|044103604|AHTPRF|481|ASHFORD HOSPITALITY TR INC PFD|24.33
20210511|044103703|AHTPRG|96|ASHFORD HOSPITALITY TR INC CUM|24.25
20210511|044103802|AHTPRH|281|ASHFORD HOSPITALITY TR INC CUM|24.35
20210511|044103877|AHT|318|ASHFORD HOSPITALITY TR INC|2.93
20210511|044103885|AHTPRI|201|ASHFORD HOSPITALITY TR INC PFD|24.50
20210511|044104107|AINC|5697|ASHFORD INC COM STK (NV)|11.20
20210511|045055100|ASHTY|303|ASHTED GROUP PLC UNSPON ADR (U|270.99
20210511|04518L100|AABB|8562|ASIA BROADBAND INC|0.17
20210511|04522R101|ASLN|447|ASLAN PHARMACEUTICALS LTD ADS |2.83
20210511|04523Y105|ASPN|23|ASPEN AEROGELS, INC|17.66
20210511|045327103|AZPN|42|ASPEN TECHNOLOGY INC|128.06
20210511|045387107|ASAZY|10058|Assa Abloy AB Unsponsored ADR |15.16
20210511|045396108|ASMB|2001|ASSEMBLY BIOSCIENCES INC COM|3.90
20210511|04546C106|ASRT|532646|ASSERTIO HLDGS INC|0.51
20210511|04546L106|AMK|836|ASSETMARK FINL HLDGS INC COM (|22.88
20210511|045487402|ASBPRF|7|ASSOCIATED BANC-CORP DEP SH RP|28.61
20210511|04621X306|AIZN|342|ASSURANT INC SUB NT 5.25% SUBO|26.35
20210511|046224101|ASTE|57|ASTEC INDS INC|67.93
20210511|046353108|AZN|5754|ASTRAZENECA PLC|54.38
20210511|04637C114|ASAXW|421|ASTREA ACQUISITION CORP WT EXP|0.54
20210511|046433108|ATRO|152|ASTRONICS CORP|15.68
20210511|046491106|ATADF|8922|ATAC RESOURCES LTD (CDA)|0.14
20210511|04651A101|ASPY|4780|ASYMMETRIC ETFS TR ASYMSHARES |26.71
20210511|04683R106|AVIR|52556|ATEA PHARMACEUTICALS INC COM (|19.63
20210511|04685N103|ATNX|2652|ATHENEX INC COM|4.66
20210511|04686J309|ATHPRC|327|ATHENE HLDG LTD DEP SH REPSTG |28.63
20210511|04686J408|ATHPRD|714|ATHENE HLDG DEPOSITARY SH|25.19
20210511|04687A117|ATHNWS|100|ATHENA TECHNOLOGY ACQUISITION |0.80
20210511|04744L106|ATHX|4937|Athersys, Inc. Common Stock|1.54
20210511|04748A106|SWET|4628|ATHLON ACQUISITION CORP COM CL|9.71
20210511|04748A114|SWETW|7497|ATHLON ACQUISITION CORP WT EXP|0.64
20210511|047649108|ATKR|10|ATKORE INC. COM (DE)|87.19
20210511|048269203|ACBI|1|ATLANTIC CAP BANCSHARES INC CO|26.74
20210511|048453112|ACAHW|200|ATLANTIC COASTAL ACQUISITION C|0.70
20210511|04878Q863|AT|56202|ATLANTIC PWR CORP ORD SHS (CDA|3.02
20210511|04906P101|ASAQ|730|ATLANTIC AVE ACQUISITION CORP |9.73
20210511|04906P119|ASAQWS|54|ATLANTIC AVE ACQUISITION CORP |0.71
20210511|049164205|AAWW|145|ATLAS AIR WORLDWIDE HLDGS NEW |73.30
20210511|049255706|ATLKY|71028|ATLAS COPCO AB SP ADR-NEW(RP-A|62.55
20210511|049255805|ATLCY|348|ATLAS COPCO AB SP ADR-NEW(RP-B|53.82
20210511|049284102|ACIC|194198|ATLAS CREST INVT CORP CL A (DE|9.86
20210511|049287105|ACII|9916|ATLAS CREST INVT CORP II COM C|9.80
20210511|049287113|ACIIWS|2661|ATLAS CREST INVT CORP II WT EX|1.00
20210511|049430101|ATCX|19736|ATLAS TECHNICAL CONSULTANTS|11.50
20210511|04962H506|ATOS|128308|ATOSSA THERAPEUTICS, INC. COMM|2.77
20210511|04963C209|ATRC|16|ATRICURE, INC.|73.46
20210511|050473107|AUBN|145|AUBURN NATL BANCORP INC|35.69
20210511|05070N103|AUD|2292|AUDACY INC CL-A (PA)|4.23
20210511|05072K115|AUUDW|176|AUDDIA INC WT EXP 10/17/25|0.51
20210511|05105P107|AUGX|2950|AUGMEDIX INC|4.00
20210511|051276103|AUGG|11666|AUGUSTA GOLD CORP DEL COM|1.79
20210511|05150X104|DPW|6625|AULT GLOBAL HLDGS INC COM|2.39
20210511|05156V102|AUPH|16362|AURINIA PHARMACEUTICALS INC OR|10.00
20210511|05156X884|ACB|325581|AURORA CANNABIS INC COM (CANAD|8.40
20210511|051918803|AUNFF|992|AURCANA SILVER CORPORATION COM|0.74
20210511|05211M105|AUTLY|25|AUSTAL LIMITED SPONSORED ADR (|19.65
20210511|05277E104|ATDRY|4196|AUTO TRADER GROUP PLC ADR (NY)|2.00
20210511|05280R100|AUTL|8041|AUTOLUS THERAPEUTICS PLC SPONS|4.78
20210511|053332102|AZO|1|AUTOZONE INC|1519.62
20210511|05335B100|AUTO|264|AUTOBYTEL INC COM NEW|2.41
20210511|05335P109|CBWTF|51261|AUXLY CANNABIS GROUP (CANADA) |0.30
20210511|05337M104|AVDL|7763|AVADEL PHARMACEUTICALS PLC SPO|8.08
20210511|05343P109|AWX|1064|AVALON HOLDINGS CRP CL A|3.85
20210511|05350V106|AVNS|442|AVANOS MEDICAL INC COM|39.31
20210511|05351X101|AVYA|710|AVAYA HLDGS CORP COM|27.00
20210511|05356F105|AVAH|7562|AVEANNA HEALTHCARE HLDGS INC|11.60
20210511|05366Y201|AVNW|53|AVIAT NETWORKS INC COM NEW|29.77
20210511|05367P100|AVID|653|AVID TECH INC|26.98
20210511|05368V106|AVNT|4|AVIENT CORPORATION|52.73
20210511|05369E103|AVGDF|5142|AVIDIAN GOLD CORP (CANADA)|0.16
20210511|05380C102|RCEL|1028|AVITA THERAPEUTICS INC COM|19.37
20210511|05382A104|AVVIY|519|AVIVA PLC ADR REP 2 ORD SHS (G|11.71
20210511|053906103|ASM|16600|AVINO SILVER & GOLD MINES LTD |1.33
20210511|05463X106|AXGN|3874|AXOGEN, INC. COMMON STOCK|21.78
20210511|05464C101|AXON|150|AXON ENTERPRISE INC COM STK (D|129.00
20210511|05465C100|AX|9586|AXOS FINL INC|45.64
20210511|05465P101|AXNX|995|AXONICS, INC. COMMON STOCK (DE|53.08
20210511|05465V108|AYLA|773|AYALA PHARMACEUTICALS INC COM |9.86
20210511|05466C109|MYAGF|14973|AYA GOLD & SILVER INC COM (CAN|5.90
20210511|05475P109|AYRWF|1840|AYR WELLNESS INC SUB LTD VTG S|27.56
20210511|054754874|AYTU|600|AYTU BIOPHARMA INC|5.35
20210511|05477Y108|AZZUF|112248|AZARGA URANIUM CORP. ORDINARY |0.26
20210511|05478C105|AZEK|239|AZEK CO INC CL A (DE)|49.27
20210511|054781109|BOZTY|1254|BOOZT AB ADR (SWE)|22.70
20210511|05479K106|AZYO|2414|AZIYO BIOLOGICS INC|11.03
20210511|05501U106|AZUL|313795|AZUL S.A. SPONSORED ADR RPTG P|22.87
20210511|05501V104|AXDDF|14272|AZUCAR MINERALS LTD (CANADA)|0.09
20210511|05508R106|BGS|1364|B&G FOODS INC COM STK (DE)|29.08
20210511|05523R107|BAESY|2100|BAE SYS PLC SPONS ADR|29.06
20210511|055262505|BASFY|12689|BASF SE COMMON STOCK|21.36
20210511|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210511|055298103|BCBP|641|BCB BANCORP INC (NJ)|13.78
20210511|05534B760|BCE|416|BCE INC COM (NEW)|49.15
20210511|05545E209|BBL|117|BHP GROUP PLC ADR (EACH REP TW|66.84
20210511|055474100|BTCM|2070|BIT MNG LTD SPONSORED ADR|15.24
20210511|0556EL109|BPMP|4|BP MIDSTREAM PARTNERS LP UNIT |13.95
20210511|055622104|BP|3100|BP PLC ADS(RP 6 ORD)|26.62
20210511|05580M835|RILYT|337|B RILEY FINL INC 6.00% SR NT D|25.24
20210511|05580M876|RILYP|526|B RILEY FINL INC DEP SHS REP 1|26.82
20210511|05581M305|BTCS|4500|BTCS INC COM PAR $0.001|0.67
20210511|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.43
20210511|05588N108|DCF|6378|BNY MELLON ALCENTRA GLOBAL CR |9.74
20210511|05588W108|LEO|1163|BNY MELLON STRATEGIC MUNS INC |8.95
20210511|05591L107|BMTX|1361|BM TECHNOLOGIES INC|9.22
20210511|05601A109|BOAS|269|BOA ACQUISITION CORP CL A (DE)|9.75
20210511|05601A117|BOASWS|300|BOA ACQUISITION CORP WT EXP 02|0.58
20210511|05601C105|BGSF|4947|BGSF INC COM|13.30
20210511|05601V103|BRPM|3624|B RILEY PRIN 150 MERGER CORP C|9.86
20210511|05601V111|BRPMW|3623|B RILEY PRIN 150 MERGER CORP W|1.15
20210511|05602L203|BRIVU|4400|B RILEY PRIN 250 MERGER CORP U|10.00
20210511|05614L407|BWCXP|5000|BABCOCK & WILCOX ENTERPRISES|24.76
20210511|056752108|BIDU|6605|BAIDU INC SPON ADR RPTNG ORD S|183.44
20210511|05684B107|BCSF|209|BAIN CAP SPECIALTY FIN INC COM|15.99
20210511|058498106|BLL|116|BALL CORP|89.87
20210511|058934100|BBAR|1501|BANCO BBVA ARGENTINA S A SPONS|2.89
20210511|05946K101|BBVA|13918|BANCO BILBAO VIZ ARGENTARA ADS|5.92
20210511|059460303|BBD|26749|BANCO BRADESCO ADS REP ONE PFD|4.68
20210511|05961W105|BMA|90|BANCO MACRO S.A. ADS (EA REPTS|14.06
20210511|05965X109|BSAC|215223|BANCO SANTANDER-CHILE ADS 1 (4|23.65
20210511|05967A107|BSBR|4865|BANCO SANTANDER BRASIL SA ADS |7.37
20210511|05969B103|BSMX|8196|BANCO SANTANDER MEX SA INSTITU|5.71
20210511|059831107|NCBDY|2|BANDAI NAMCO HLDGS INC ADR (JA|37.61
20210511|059893107|BKKLY|78|Bangkok Bank|19.67
20210511|05990K106|BANC|652|BANC CALIF INC|17.72
20210511|05990K874|BANCPRE|964|BANC CALIF INC DEP SHS REPS 1/|25.68
20210511|060505104|BAC|4689|BANK OF AMERICA CORP|42.05
20210511|060505195|BACPRK|29|BANK AMER CORP|27.31
20210511|060505625|BMLPRH|168|BK OF AMERICA DEP SHS RSPTG 1/|22.26
20210511|06055H608|BACPRP|590|BANK AMER CORPO DEP SHS REPSTG|25.21
20210511|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210511|063425102|BMRC|157|BANK MARIN (BANCORP|35.13
20210511|06367V105|NRGU|99|MICROSECTORS U S BIG OIL INDEX|167.60
20210511|063671101|BMO|120|BANK OF MONTREAL|97.47
20210511|063679625|BNKD|1940|BNK MONTREAL QUE MICROSEC US B|13.70
20210511|063679633|NRGD|6375|BNK MONTREAL MICROSECTORS US B|13.74
20210511|063679641|GDXD|444|BANK MONTREAL QUE MICROSECTORS|16.13
20210511|063679849|FNGZ|20802|BK MONTREAL QUE MICROSECTORS F|3.77
20210511|064058100|BK|1375|BANK OF NEW YORK MELLON CORP|52.27
20210511|064149107|BNS|1606|BANK OF NOVA SCOTIA (F)|65.71
20210511|06417N103|OZK|37|BANK OZK|42.94
20210511|06424J103|BOCH|767|BANK OF COMMERCE HOLDINGS (CA)|13.40
20210511|06426M104|BACHY|58|Bank of China Ltd Beijing Unsp|10.03
20210511|06643P104|BFIN|309|BANK FINANCIAL CORP|10.56
20210511|066460304|BKNIY|5962|Bankinter SA New Sponsored ADR|7.66
20210511|06652K103|BKU|341|BANKUNITED INC COM STK (DE)|47.48
20210511|06652N107|BSVN|212|BANK7 CORP COM|17.00
20210511|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|28.86
20210511|06683R101|BNXAF|2298|BANXA HLDGS INC (CANADA)|4.30
20210511|066849100|BHB|28|BAR HARBOR BANKSHARES|28.95
20210511|06738C778|DJP|11|BARCLAYS BK PLC IPATH BLOOMBER|26.81
20210511|06738C794|GSP|1318|BARCLAYS BANK PLC IPATH EXCH T|14.79
20210511|06740D830|RODI|119|IPATH RETURN ON DISABILITY ETN|116.90
20210511|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210511|06740P221|OIL|1597|BARCLAYS BK PLC IPATH PURE BET|19.30
20210511|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.75
20210511|06746P431|JJT|69|BARCLAYS BK PLC IPATH SER B BL|84.19
20210511|06746P449|SGG|49|BARCLAYS BK PLCIPATH SER B BLO|54.80
20210511|06746P456|JJS|10|BARCLAYS BK PLC IPATH SER B BL|49.19
20210511|06746P464|JJP|1304|BARCLAYS BK PLC IPATH SER B BL|66.52
20210511|06746P472|PGM|823|BARCLAYS BK PLC IPATH SER B BL|59.45
20210511|06746P498|COW|1091|BARCLAYS BK PLC IPATH SER B BL|38.48
20210511|06746P514|JJM|14|BARCLAYS BK PLC IPATH SER B BL|61.57
20210511|06746P522|JJG|289|BARCLAYS BK PLC IPATH SER B BL|71.01
20210511|06746P563|JO|43|BARCLAYS BK PLC IPATH SER B BL|41.94
20210511|06746P571|JJU|1|BARCLAYS BK PLC IPATH SER B BL|53.66
20210511|06747C322|GRN|274|BARCLAYS BK PLC IPATH SER B GL|103.32
20210511|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|37.79
20210511|06747R477|VXX|99863|BARCLAYS BK PLC IPATH SER S&P |38.35
20210511|067532101|BRFH|736234|BARFRESH FOOD GROUP INC. COMMO|0.44
20210511|067901108|GOLD|10960|BARRICK GOLD CORP|23.93
20210511|068221100|BRN|183|BARNWELL INDUSTRIES INC|2.77
20210511|068334101|BTDPY|2642|BARRATT DEVS PLC UNSPON ADR (U|22.05
20210511|068463108|BBSI|157|BARRETT BUSINESS SVCS INC|79.25
20210511|069825107|BSENF|50721|BASELODE ENERGY CORP (CANADA) |0.47
20210511|06985P118|BASWW|8806|BASIC ENERGY SVCS INC NEW WTS |0.02
20210511|070249107|BSSP|205357|BASSLINE PRODUCTIONS, INC. COM|.
20210511|070490206|BCCEF|19312|BACTECH ENVIRONMENTAL CORP ORD|0.07
20210511|071734107|BHC|117|BAUSCH HEALTH COMPANIES INC CO|27.53
20210511|072205107|CBOBA|3|BAY CMNTY BANCORP|7.60
20210511|07272M107|BCML|10|BAYCOM CORP COM STK|17.75
20210511|072743305|BMWYY|3602|BAYERISCHE MOTOREN WERKE A G|34.26
20210511|07317Q105|BTEGF|1819|BAYTEX ENERGY CORP (CDA)|1.46
20210511|073685109|BECN|1589|BEACON ROOFING SUPPLY, INC.|59.47
20210511|07373V105|BEAM|8922|BEAM THERAPEUTICS INC COM (DE)|64.12
20210511|073898108|BLILF|14100|BEARING LITHIUM CORP (CANADA) |0.14
20210511|074014101|BBGI|11186|BEASLEY BROADCAST GR INC CL-A |2.70
20210511|07556Q881|BZH|525|BEAZER HOMES USA INC NEW|25.10
20210511|075887109|BDX|1|BECTON DICKINSON & CO|246.63
20210511|075887406|BDXB|3299|BECTON DICKINSON & CO|55.98
20210511|07725L102|BGNE|1457|BEIGENE LTD SPONSORED ADR (CYM|303.32
20210511|077347300|BELFB|841|BEL FUSE INC CL B|15.94
20210511|077867109|BLLB|44865|BELL BUCKLE HOLDINGS INC CMN S|0.01
20210511|078771300|BLPH|5063|BELLEROPHON THERAPEUTICS INC C|4.08
20210511|07987C204|BLU|4068|BELLUS HEALTH INC NEW COM NEW |3.65
20210511|07987E101|DXBRF|207902|BELLROCK BRANDS INC (CANADA)|0.05
20210511|08160H101|BHE|170|BENCHMARK ELECTRONICS INC|30.00
20210511|08180D106|BNFT|120|BENEFITFOCUS INC COM|13.47
20210511|08205P100|BNTC|766|BENITEC BIOPHARMA INC|4.49
20210511|08208P107|MOJGF|250|BENJAMIN HILL MNG CORP COM (CA|0.34
20210511|084310101|BLI|25|BERKELEY LTS INC|45.54
20210511|084423607|WRBPRD|826|BERKLEY W R CORP SUB DEB (DE) |25.32
20210511|084423870|WRBPRH|397|BERKLEY W R CORP|25.75
20210511|084680107|BHLB|2298|BERKSHIRE HILLS BANCORP INC|24.62
20210511|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210511|08634Q109|BSPK|26689|BESPOKE EXTRACTS INC|0.02
20210511|08771Y204|BTTR|15100|BETTER CHOICE CO INC|1.29
20210511|08772P202|BETRF|3332|BETTERLIFE PHARMA INC|0.49
20210511|088606108|BHP|3642|BHP GROUP LIMITED ADS ( 2 ORD |80.83
20210511|08862E109|BYND|160135|BEYOND MEAT INC COM (DE)|107.21
20210511|08862L103|XAIR|1258|BEYOND AIR INC COM|5.02
20210511|088786108|BCYC|9034|BICYCLE THERAPEUTICS PLC SPONS|30.85
20210511|088836309|BDVSY|33|BIDVEST GROUP LTD SPON ADR NEW|24.59
20210511|08915P101|BGFV|4913|BIG 5 SPORTING GOODS CORP|31.31
20210511|089302103|BIG|65|BIG LOTS INC.|68.30
20210511|089482103|BRPA|4888|BIG ROCK PARTNERS ACQUISITION |31.97
20210511|08954L201|BSKYU|975269|BIG SKY GROWTH PARTNERS INC CL|10.01
20210511|08986R309|BH|2|BIGLARI HLDGS INC CL B|156.01
20210511|090043100|BILL|85|BILL COM HLDGS INC COM (DE)|142.07
20210511|09057N300|BPTH|10780|BIO-PATH HLDGS INC COM PAR $0.|5.73
20210511|09058V103|BCRX|193182|BIOCRYST PHARMACEUTICALS INC|11.93
20210511|09060J106|BDSI|8385|BIODELIVERY SCIENCES INTL INC |3.18
20210511|09060U507|BCDA|4745|BIOCARDIA INC COM PAR $0.001 (|3.44
20210511|09061G101|BMRN|21329|BIOMARIN PHARMACEUTICAL INC|76.39
20210511|09061H307|BMRA|5343|BIOMERICA INC|4.12
20210511|09061Q307|BNET|296|BION ENVIRONMENTAL TECHNOLOGIE|1.69
20210511|090622200|BLAB|135|BIO LAB NATURALS, INC. COMMON |1.55
20210511|090690108|BIOYF|712|BioSyent Inc Ordinary Shares (|6.50
20210511|090697103|BIREF|49402|BIRCHCLIFF ENERGY LTD NEW (CAN|2.78
20210511|09071M205|BLRX|175|BIOLINERX LTD SPONSORED ADR NE|3.25
20210511|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210511|09072V501|BIOC|1280|BIOCEPT INC|4.47
20210511|09073N201|BSGM|16669|BIOSIG TECHNOLOGIES INC COM NE|2.94
20210511|09073Q105|BVXV|6165|BIONDVAX PHARMACEUTICALS LTD. |2.77
20210511|09074F207|BIVI|2493|BIOVIE INC CL A NEW|15.00
20210511|09074L105|BPSR|30355|BIOTECH PRODS SVCS & RESH INC |0.27
20210511|09075A108|BVS|283|BIOVENTUS INC CL A|14.90
20210511|09075F107|BNGO|11215|BIONANO GENOMICS INC COM|5.01
20210511|09075F115|BNGOW|66|BIONANO GENOMICS, INC. WARRANT|3.20
20210511|09075G105|BFRA|8710|BIOFRONTERA AG ADS (DEU)|5.51
20210511|09075M102|BIOIF|3097|BIOME GROW INC (CANADA)|0.07
20210511|09075P105|BTAI|7406|BIOXCEL THERAPEUTICS INC COM (|30.40
20210511|09075X108|BDSX|340|BIODESIX INC COM (DE)|15.01
20210511|09076M101|BVAXF|4327|BIOVAXYS TECHNOLOGY (CANADA)|0.22
20210511|09076N109|BNVIF|8422|BINOVI TECHNOLOGIES CORP COM (|0.06
20210511|09077A106|BMEA|679|BIOMEA FUSION INC COM (DE)|16.63
20210511|09090D111|PHGEWS|1762|BIOMX INC WTS EXP 10/16/2024 (|0.58
20210511|090911207|BIOL|5372|BIOLASE INC COM STK NEW|0.62
20210511|091749101|BITW|454|BITWISE 10 CRYPTO INDEX FD|70.20
20210511|09175K105|BITE|1600|BITE ACQUISITION CORP CL A COM|9.70
20210511|09175K113|BITEWS|7444|BITE ACQUISITION CORP WT EXP 0|0.63
20210511|09180C106|BJRI|316|BJ'S RESTAURANTS INC|56.99
20210511|091901207|BITTF|23575|BITTERROOT RES LTD|0.12
20210511|091941104|BGT|1684|BLACKROCK FLOATING RATE INCOME|12.69
20210511|09215C105|BKI|650|BLACK KNIGHT INC COM STK (DE) |75.02
20210511|09225M101|BSM|97771|BLACK STONE MINERALS L P COM U|10.76
20210511|09228F103|BB|96272|BLACKBERRY LTD COM STK (CDA)|8.13
20210511|09239B109|BL|178|BLACKLINE INC COM|103.90
20210511|09247D105|BKN|1260|BLACKROCK INVT QUALITY MUNI TR|19.84
20210511|09247X101|BLK|7101|BLACKROCK INC|857.45
20210511|092479104|BYM|426|BLACKROCK MUNI INC QUAL TR COM|15.78
20210511|09248D104|BUI|7857|BLACKROCK UTIL,INFRASTRCTURE &|26.58
20210511|09248E102|BFZ|367|BLACKROCK CALIFORNIA MUNICIPAL|14.88
20210511|09248L106|BNY|1200|BLACKROCK NEW YORK MUNICIPAL I|14.91
20210511|09248X100|BBN|2835|BLACKROCK TAXABLE MUNI BD TR C|24.96
20210511|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|15.47
20210511|09250U101|BGR|609|BLACKROCK ENERGY AND RESOURCES|9.55
20210511|09251A104|BDJ|526|BLACKROCK ENHANCED EQUITY DIVI|10.11
20210511|092528108|HYMU|1192|BLACKROCK ETF TR II HIGH YIELD|25.85
20210511|09253N104|MHD|4181|BLACKROCK MUNI HOLDINGS FUND, |16.61
20210511|09253R105|MVF|4191|BLACKROCK MUNIVEST FUND, INC. |9.52
20210511|09253X102|MUI|1913|BLACK ROCK MUNI INTERMEDIATE D|15.52
20210511|092533108|BKCC|404|BLACKROCK CAPITAL INVESTMENT C|3.97
20210511|09254C107|MUE|1542|BLACKROCK MUNIHLDGS QUAL FND I|13.84
20210511|09254F100|MQY|166|BLACKROCK MUNI YIELD QUALITY F|16.46
20210511|09254G108|MQT|5029|BLACKROCK MUNI YIELD QUALITY F|14.30
20210511|09254J102|MUA|1423|BLACKROCK MUNI ASSETS FUND, IN|15.46
20210511|09254L107|MUC|7972|BLACKROCK MUNIHLDGS CALIFORNIA|15.28
20210511|09254P108|MFL|487|BLACKROCK MUNIHLDGS INVST QUAL|14.62
20210511|09254X101|MUJ|1102|BLACKROCK MUNIHLDGS NJ QUAL FN|15.44
20210511|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.64
20210511|09255C106|MHN|3326|BLACKROCK MUNIHLDGS NY QUALITY|14.53
20210511|09255E102|MYN|1177|BLACKROCK MUNIYLD NY QUALITY F|13.96
20210511|09255R202|DSU|6998|BLACKROCK DEBT STRATEGIES FD I|11.17
20210511|09255X100|FRA|129|BLACKROCK FLTG RT INCM STRATEG|12.99
20210511|09256A109|CII|1249|BLACKROCK ENHANCED CAP & INCOM|20.48
20210511|09256U105|BSL|4787|BLACKSTONE SENIOR FLOATING RAT|15.84
20210511|09257A108|BCX|1572|BLACKROCK RES & COMMODITIES|10.16
20210511|09258G104|BST|388|BLACKROCK SCIENCE & TECHNOLOGY|55.51
20210511|09259E108|TCPC|36977|BLACKROCK TCP CAP CORP COM (DE|14.49
20210511|09260D107|BX|72|BLACKSTONE GROUP INC COM STK (|88.61
20210511|09260E105|BMEZ|1393|BLACKROCK HEALTH SCIENCES TR I|26.68
20210511|09260U109|BCAT|501|BLACKROCK CAPITAL ALLOCATION T|20.31
20210511|09261Q107|BKRRF|8251|BLACKROCK SILVER COR (CANADA) |0.76
20210511|092667104|BLDE|94720|BLADE AIR MOBILITY, INC CL A C|7.72
20210511|092667112|BLDEW|290|BLADE AIR MOBILITY, INC WT PUR|1.60
20210511|09290C103|DYNF|438|BLACKROCK ETF TR U S EQUITY FA|35.63
20210511|09290C301|BTEK|53|BLACKROCK ETF TR FUTURE TECH E|31.58
20210511|09290C509|LCTU|185|BLACKROCK ETF TR US CARBON TRA|47.97
20210511|09290C608|LCTD|1408|BLACKROCK ETF WORLD EX US CARB|48.14
20210511|09354A100|BLNK|209676|BLINK CHARGING CO COM|30.13
20210511|09354A118|BLNKW|77|BLINK CHARGING CO WT EXP 02/12|25.70
20210511|09368L100|BCII|231|BLOCKCHAIN INDS INC|0.70
20210511|093712107|BE|266|BLOOM ENERGY CORP CL A|20.09
20210511|094235108|BLMN|2|BLOOMIN BRANDS INC COM STK (DE|29.84
20210511|095226106|BLXX|5446|BLOX INC COM STK (NV)|.
20210511|09606H101|BSFC|29|BLUE STAR FOODS CORP|5.25
20210511|09609D206|BLUU|8510|BLUE WATER GLOBAL GROUP, INC. |.
20210511|09609G100|BLUE|132|BLUEBIRD BIO INC COM STK (DE) |28.40
20210511|09609Y101|BBRRF|4480|BLUEBERRIES MEDICAL CO COMMON |0.09
20210511|09624H208|BXC|766|BLUELINX HLDGS INC COM STK NEW|67.61
20210511|09625Q207|BLSFY|113|BLUESCOPE STEEL LTD UNSPONSORE|86.95
20210511|09627J102|BRG|464|BLUEROCK RESIDENTIAL GROWTH RE|9.80
20210511|096308101|BVH|1|BLUEGREEN VACATIONS HOLDING CO|18.72
20210511|09661T404|BKIE|80|BNY MELLON ETF TR INTERNATIONA|73.54
20210511|09661T800|BKHY|84|BNY MELLON ETF TR HIGH YIELD B|56.24
20210511|097023105|BA|800|BOEING CO;COM USD5|232.93
20210511|097235105|BSBK|695|BOGOTA FINL CORP COM (MD)|9.99
20210511|09752V102|BDNNY|261|Boliden AB Unsponsored ADR (Sw|83.77
20210511|097793400|BCEI|11256|BONANZA CREEK ENERGY INC COM N|40.00
20210511|09852X701|BONXF|3387|BONTERRA RES INC COM NO PAR(CA|1.00
20210511|098529308|BNSO|8731|BONSO ELECTRONICS INTL INC|6.29
20210511|09858Y109|BNOW|16582|BOON INDS INC COM (OK)|0.08
20210511|09950L104|BQ|400|BOQII HLDG LTD SPONSORED ADS|4.18
20210511|099724106|BWA|11803|BORGWARNER INC|52.93
20210511|101044105|BOMN|57|BOSTON OMAHA CORP COM|26.91
20210511|101119105|BPFH|44|BOSTON PRIVATE FINL HLDGS INC |15.10
20210511|101137206|BSXPRA|2977|BOSTON SCIENTIFIC CORP|117.27
20210511|101388106|EPAY|358|BOTTOMLINE TECH INC DEL|38.50
20210511|10170T208|PRZFF|30|BOUNDARY GOLD & COPPER MNG LTD|0.06
20210511|103002101|BWMN|197042|BOWMAN CONSULTING GROUP LTD CO|14.00
20210511|103085106|BOWX|20462|BOWX ACQUISITION CORP CL A(DE)|11.87
20210511|10316T104|BOX|88|BOX INC CL A COM STK (DE)|22.44
20210511|103197109|BOXL|892|BOXLIGHT CORP COM CL A|2.27
20210511|10320B107|BXXY|2447|BOXXY INC|19.41
20210511|103304101|BYD|17041|BOYD GAMING CORP|64.20
20210511|10482B101|BHR|37339|BRAEMAR HOTELS & RESORTS INC C|6.98
20210511|10501E201|BCLI|1844|BRAINSTORM CELL THERAPEUTICS I|3.01
20210511|10501L106|BWAY|466|BRAINSWAY LTD SPONSORED ADS|8.94
20210511|10552T107|BRFS|14138|BRF-BRASIL S.A. ADS ((EACH RPS|4.14
20210511|105532105|BAK|3326|BRASKEM S.A. ADS (EA REPTG FOU|19.66
20210511|105736102|SHRMF|96862|BRAXIA SCIENTIFIC CORP COM(CAN|0.38
20210511|107180101|BNTGY|41|BRENNTAG SE AMERICAN DEPOSITAR|18.55
20210511|10756L108|BBRW|154044|BREWBILT MFG INC|.
20210511|10802T105|BBI|29518|BRICKELL BIOTECH INC COM|0.89
20210511|10806X102|BBIO|935|BRIDGEBIO PHARMA INC COM|46.47
20210511|108441205|BRDCY|380|BRIDGESTONE CORP. LTD ADR|21.11
20210511|108763103|BRID|1402|BRIDGFORD FOODS CORP|14.19
20210511|10920K101|BLTS|2|BRIGHT LTS ACQUISITION CORP CL|9.71
20210511|10922N301|BHFAP|60|BRIGHTHOUSE FINL INC DEP SHS R|27.53
20210511|10922N509|BHFAO|1724|BRIGHTHOUSE FINL INC|28.53
20210511|10922N707|BHFAN|851|BRIGHTHOUSE FINL INC DEP SH RE|26.28
20210511|10948C107|BV|2|BRIGHTVIEW HLDGS INC COM|18.42
20210511|10948W103|BSIG|1084|BRIGHTSPHERE INVT GROUP INC CO|22.75
20210511|10949Q204|BCAUY|660|BRILLIANCE CHINA AUTOMOTIVE HL|9.23
20210511|110122108|BMY|671|BRISTOL MYERS SQUIBB COMPANY|64.70
20210511|11040Y104|BMIN|3578|BRITANNIA MINING INC(NEW) COM |.
20210511|110448107|BTI|292|BRITISH AMERN TOB PLC SPONSORE|39.79
20210511|111190104|BTVCY|5|BRITVIC PLC CHELMSFORD SPONSOR|26.35
20210511|11135F200|AVGOP|324|BROADCOM INCMANDATORY PFD CONV|1400.11
20210511|112463104|BKD|12132|BROOKDALE SENIOR LIVING INC CO|7.57
20210511|112585104|BAM|1503|BROOKFIELD ASSET MANAGEMENT IN|46.05
20210511|11272B103|BAMI|5|BROOKFIELD FIN I UK PLC|24.63
20210511|11275Q107|BIPC|11277|BROOKFIELD INFRASTRUCTURE CORP|73.63
20210511|11282X202|BPYUP|455|BROOKFIELD PPTY REIT INC PFD S|25.20
20210511|112830104|RA|527|BROOKFIELD REAL ASSETS INCOME |22.18
20210511|114082100|BTX|321594|BROOKLYN IMMUNO THERAPEUTICS L|32.30
20210511|117043109|BC|1|BRUNSWICK CORP|114.82
20210511|11776U300|BSQR|52306|BSQUARE CORPORATION NEW|2.38
20210511|11777Q209|BTG|4950|B2Gold Corp Common shares (Can|5.05
20210511|11778X104|BTRS|38959|BTRS HLDGS INC CL 1 COM (DE)|14.06
20210511|118440106|BKE|30|BUCKLE INC (THE)|44.37
20210511|11902E105|BDWBY|30|BUDWEISER BREWING CO APAC LTD |13.79
20210511|12008J105|BGSX|100|BUILD ACQUISITION CORP CL A (D|9.62
20210511|12008R107|BLDR|620|BUILDERS FIRST SOURCE, INC.|52.30
20210511|12047B105|BMBL|5325|BUMBLE INC COM CL A|53.11
20210511|120613203|BHLL|3968|BUNKER HILL MNG CORP COM NEW|0.24
20210511|120738406|BZLFY|251|BUNZL PLC ADS (RP 5 ORD SHS)|32.76
20210511|120831102|BUROF|2012|BURCON NUTRASCIENCE CORP COM|3.60
20210511|12326C105|BFST|590|BUSINESS FIRST BANCSHARES INC |23.21
20210511|12330E105|BZWR|11627|BUSINESS WARRIOR CORP (WY)|0.10
20210511|124155102|BFLY|2529|BUTTERFLY NETWORK INC CL A|11.21
20210511|124155110|BFLYWS|123|BUTTERFLY NETWORK INC WT EXP 0|3.49
20210511|12448X201|BYRN|94|BYRNA TECHNOLOGIES INC COM NEW|24.00
20210511|12466Q104|CFFI|85|C&F FINANCIAL CORP|45.40
20210511|12468P104|AI|80465|C3 AI INC CL A (DE)|53.65
20210511|124765108|CAE|3449|CAE INC|30.84
20210511|12477X304|CAIPRB|247|CAI INTL INC RED PERP PFD SR B|27.01
20210511|12479G101|CBFV|389|CB FINANCIAL SERVICES INC|21.65
20210511|124805102|CBZ|18918|CBIZ INC COM|34.51
20210511|12481T109|CBBI|13226|CBB BANCORP INC COM|11.55
20210511|12482V103|CBDL|12823711|CBD LIFE SCIENCES INC COM (NV)|.
20210511|125009100|CYSNF|5762|C COM SATELLITE SYS INC|2.71
20210511|12503M108|CBOE|3066|CBOE GLOBAL MARKETS INC COM|110.63
20210511|12504G100|IGR|1985|CBRE CLARION GLOBAL REAL ESTAT|8.22
20210511|12508E101|CDK|87|CDK GLOBAL INC COM|53.18
20210511|12510W107|CAHC|6763|CA HEALTHCARE ACQUISITION CORP|9.89
20210511|12510W115|CAHCW|6105|CA HEALTHCARE ACQUISITION CORP|1.09
20210511|12520R106|CFV|100|CF ACQUISITION CORP V|9.83
20210511|125269100|CF|517|CF INDUSTRIES HOLDINGS, INC.|54.65
20210511|12529C100|CNFN|4679|CFN ENTERPRISES INC|0.08
20210511|12529D108|CFAC|472|CF FIN ACQUISITION CORP III|10.00
20210511|12529R107|CCCC|1332|C4 THERAPEUTICS INC|33.83
20210511|12532H104|GIB|2182|CGI INC CL A SUB VTG|90.12
20210511|125405506|CGXEF|379|CGX ENERGY INC ORD SHS (CDA)|0.75
20210511|12542R209|CHSCP|468|CHS INC CUM REDEMABLE PFD 8%|29.70
20210511|12542R803|CHSCL|224|CHS INC PFD CL B SER 4|28.70
20210511|12545M207|CHYHY|778|CHR HANSEN HLDG A/S SPONSORED |22.74
20210511|125523100|CI|8401|CIGNA CORP NEW COM STK (DE)|266.91
20210511|125525584|CMCT|4852|COMMERCIAL TRUST CORPORATION C|10.49
20210511|125841205|CMLTU|2061|CM LIFE SCIENCES III INC UNT C|10.90
20210511|125842112|CMIIW|236|CM LIFE SCIENCES II INC WT EXP|6.65
20210511|12621E301|CNOPRA|157|CNO FINL GROUP INC 5.125% SUB |25.57
20210511|12626K203|CRH|1034|CRH PLC ADR|50.54
20210511|126349109|CSGS|39|CSG SYS INTERNATL INC|45.94
20210511|126389105|CSPI|101|C S P INC|8.99
20210511|126402106|CSWI|47|CSW INDUSTRIALS INC|129.78
20210511|126408103|CSX|7398|CSX CORP|103.16
20210511|126501105|CTS|18|CTS CORP|32.28
20210511|126601103|CVV|1674|CVD EQUIPMENT CORP|4.81
20210511|126633205|UAN|15|CVR PARTNERS LP|53.27
20210511|126650100|CVS|12819|CVS HEALTH CORPORATION (DE)|85.85
20210511|12671N102|CWPE|128|CW PETE CORP COM|1.00
20210511|12674W109|CABA|1318|CABALETTA BIO INC COM|9.14
20210511|12675Q101|CXXIF|3700|C21 INVTS INC COM (CANADA)|1.12
20210511|12685J105|CABO|2|CABLE ONE INC COM STK (DE)|1742.48
20210511|127097103|COG|17997|CABOT OIL & GAS CORP|17.70
20210511|127203107|WHD|76|CACTUS INC|34.42
20210511|12739A100|CADE|1873|CADENCE BANCORPORATION CL A|22.28
20210511|127537207|CDZI|22032|CADIZ INC NEW|12.01
20210511|12763A109|CSOC|7842|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20210511|12769G100|CZR|38080|CAESARS ENTMT INC NEW COM|104.68
20210511|12803K109|CAIXY|60200|CAIXABANK UNSPONSORED ADR (SPA|1.06
20210511|128030202|CALM|14|CAL-MAINE FOODS INC|37.45
20210511|128058203|CLBS|82643|CALADRIUS BIOSCIENCES INC COM |1.48
20210511|12811P108|CHY|80|CALAMOS CONV & HIGH INCOME FD |15.68
20210511|12811V105|CCD|734|CALAMOS DYNAMIC CONV & INCOME |32.91
20210511|128117108|CHI|1505|CALAMOS CONV OPPORTUNITIES & I|15.05
20210511|128118106|CGO|2035|CALAMOS GLOBAL TOTAL RETURN FU|16.08
20210511|129500104|CAL|38|CALERES INC COM STK (NY)|25.33
20210511|13005U101|CALB|519|CALIFORNIA BANCORP COM|17.58
20210511|131193104|ELY|1070|CALLAWAY GOLF CO|29.93
20210511|132061201|SYLD|887|CAMBRIA SHAREHOLDER YLD ETF|66.04
20210511|132061300|FYLD|485|CAMBRIA FOREIGN SHAREHOLDER YI|29.21
20210511|132061409|GVAL|67|CAMBRIA GLOBAL VALUE ETF|23.92
20210511|132061706|EYLD|48|CAMBRIA ETF TR EMERGING SHAREH|40.18
20210511|132061805|FAIL|122|CAMBRIA GLOBAL TAIL RISK ETF|23.14
20210511|132061813|BLDG|124|CAMBRIA ETF TR GLOBAL REAL EST|31.80
20210511|132061821|TOKE|688|CAMBRIA ETF TR CANNABIS ETF|17.90
20210511|132061839|TRTY|568|CAMBRIA ETF TR CAMBRIA TRINITY|28.04
20210511|132061862|TAIL|120|CAMBRIA ETF TR TAIL RISK ETF|18.75
20210511|132152109|CATC|103|CAMBRIDGE BANCORP|85.62
20210511|133131102|CPT|594|CAMDEN PROPERTY TRUST SBI|123.27
20210511|13321L108|CCJ|54563|CAMECO CORP|19.65
20210511|134429109|CPB|55|CAMPBELL SOUP CO CAPITAL|50.15
20210511|13471N201|CANF|2165|CAN-FITE BIOPHARMA LTD SPONSOR|2.01
20210511|134828102|BRUZF|8885|CANADA CARBON, INC. ORDINARY S|0.13
20210511|135086106|GOOS|3853|CANADA GOOSE HLDGS INC SHS SUB|43.44
20210511|135825107|CGRIF|4265|CANADIAN GENL INVTS LTD|30.57
20210511|136375102|CNI|98|CDN NATL RAILWAY FULLY PD SHS |113.17
20210511|13645T100|CP|217|CANADIAN PACIFIC RAILWAY LTD|398.70
20210511|13646R103|DCNNF|107582|CANADIAN PALLADIUM RES INC|0.14
20210511|136635109|CSIQ|21121|CANADIAN SOLAR INC. COM (BC)|37.38
20210511|136842101|CRCUF|281|CANAGOLD RES LTD (CANADA)|0.41
20210511|13708P201|CVVUF|17287|CANALASKA URANIUM LTD. ORDINAR|0.55
20210511|137220109|CANQF|1489|CANAQUEST MED CORP COM (CANADA|0.24
20210511|13764M100|CNBX|3032|CANNABICS PHARMACEUTICALS INC |0.20
20210511|13765M109|NUGS|14119|CANNABIS STRATEGIC VENTURES|0.09
20210511|13767G100|CBGL|11527|CANNABIS GLOBAL INC (NV)|0.09
20210511|13767T102|CANL|4419|CANNLABS INC|0.12
20210511|137800207|CNTTQ|14097|CANNTRUST HLDGS INC (CANADA)|0.60
20210511|138006309|CAJ|6237|CANON INC ADS (1 SH COM)|23.85
20210511|13803R102|GOEV|213261|CANOO INC|7.09
20210511|138035100|CGC|7875|CANOPY GROWTH CORP COM|24.18
20210511|138081302|CSRNF|30345|CANSTAR RES INC (CANADA)|0.23
20210511|13961R100|CGEMY|1900|CAPGEMINI S E ADR(FRA)|37.35
20210511|14040H758|COFPRL|27225|CAPITAL ONE FINL CORP DEP SHS |24.55
20210511|14040H774|COFPRK|816|CAPITAL ONE FINL CORP|25.84
20210511|14040H824|COFPRI|276|CAPITAL ONE FINL CORP DEP SHS |26.40
20210511|140547100|CLLDY|24942|CAPITALLAND LTD SPONS ADR|5.51
20210511|14057J101|CFFN|824|CAPITOL FEDERAL FINANCIAL COM |12.91
20210511|14064F100|CAP|12786|CAPITOL INVT CORP V COM CL A|9.99
20210511|14064F118|CAPWS|1029|CAPITOL INVT CORP V WT EXP|1.32
20210511|14067E506|CMO|3966|CAPSTEAD MTG (NEW)|6.50
20210511|14070F201|CAPC|7129|CAPSTONE COMPANIESS INC COM NE|1.40
20210511|14070T102|CSTR|81|CAPSTAR FINL HLDGS INC COM|19.30
20210511|14070Y119|CPSRWS|187|CAPSTAR SPL PURP ACQUISITION|0.80
20210511|14070Y200|CPSRU|4|CAPSTAR SP PURPOSE ACQ CORP. U|10.25
20210511|140703109|CAPTF|51193|CAPITAN MNG INC|0.31
20210511|14149Y108|CAH|42|CARDINAL HEALTH INC|58.33
20210511|14160X203|CGNH|50186|CARDIOGENICS HLDGS INC COM STK|0.16
20210511|14161W105|CDLX|267|CARDLYTICS INC COM (DE)|94.28
20210511|14161Y200|CRTPF|2247|CARDIOL THERAPEUTICS INC COM S|2.62
20210511|14167R100|MTBC|461|CARECLOUD, INC. COMMON STOCK|7.93
20210511|14174T107|CTRE|439|CARETRUST REIT INC COM STK (MD|23.12
20210511|141788109|CARG|1788|CARGURUS INC CL A|27.60
20210511|142552116|LOTZW|6027|CARLOTZ INC WT EXP 02/26/26|1.63
20210511|142795202|CABGY|1248|CARLSBERG AS SPONSORED ADR CL |36.59
20210511|143130102|KMX|14890|CARMAX, INC.|127.91
20210511|14316J108|CG|7777|THE CARLYLE GROUP INC. COMMON |44.51
20210511|14575D107|CSXXY|1463|CARSALES.COM LTD UNSPONSORED A|30.95
20210511|146229109|CRI|5|CARTER'S INC|105.19
20210511|146875604|CARV|4560|CARVER BANCORP INC COM STK NEW|7.92
20210511|146900105|CADNF|297|CASCADES INC (F)|11.51
20210511|14713L102|CASA|61|CASA SYSTEMS INC COM|8.02
20210511|14757U109|CASI|9337|CASI PHARMACEUTICALS INC COM S|1.45
20210511|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|181.50
20210511|147626105|CSPR|100|CASPER SLEEP INC (DE)|8.58
20210511|148411408|CTAM|50|CASTLE A M & CO COM PAR $0.01 |6.50
20210511|14843C105|CSTL|52|CASTLE BIOSCIENCES INC COM|54.78
20210511|148806102|CTLT|3110|CATALENT INC COM STK (DE)|104.80
20210511|14888D208|CBIO|150|CATALYST BIOSCIENCES INC COM N|4.51
20210511|148906308|CPCAY|5439|CATHAY PACIFIC AIRWAYS SP ADR |4.30
20210511|150185106|FUN|10|CEDAR FAIR DEP R L.P.|47.00
20210511|150602605|CDR|339|CEDAR REALTY TRUST, INC COM PA|15.14
20210511|150837607|CVM|5464|CEL-SCI CORP NEW (CO)|20.67
20210511|150870103|CE|381|CELANESE CORPORATION COM STK|167.20
20210511|15101Q108|CLS|49|CELESTICA INC|8.31
20210511|15102K100|CELC|111|CELCUITY INC COM|25.17
20210511|15117K103|CLLS|1104|CELLECTIS S A SPONSORED ADS (F|15.00
20210511|15117N503|CLSN|5035|CELSION CORP COM PAR NEW|1.05
20210511|15130G600|CETX|1019|CEMTREX INC COM PAR $.001 NEW |1.40
20210511|15130L104|CENBF|84|CEN BIOTECH INC COM (CAN)|0.77
20210511|15135B101|CNC|57840|CENTENE CORP DEL|69.56
20210511|15135U109|CVE|195801|CENOVUS ENERGY INC COM STK|7.66
20210511|15135U117|CVEWS|695|CENOVUS ENERGY INC|4.05
20210511|152006102|CGAU|7731|CENTERRA GOLD INC|6.90
20210511|15202L107|CSR|96|CENTERSPACE COM (ND)|70.86
20210511|15202L206|CSRPRC|205|CENTERSPACE PFD SER C 6.625% (|26.20
20210511|15234Q108|EBRB|1158|ELETROBRAS CENTRAIS ADR (PRF) |7.40
20210511|15234Q207|EBR|90052|ELECTROBRAS CENTRAIS ADR (COM)|7.27
20210511|153527106|CENT|122|CENTRAL GARDEN & PET CO|58.95
20210511|154760409|CPF|1|CENTRAL PACIFIC FINANCIAL CORP|28.08
20210511|155038201|CEPU|577|CENTRAL PUERTO S A|2.12
20210511|156432106|CNBKA|95|CENTURY BANCORP INC CL-A N VTG|113.95
20210511|156504300|CCS|25|CENTURY CMNTYS INC COM|77.87
20210511|156734105|CERAF|87|CERES ACQUISITION CORP|10.14
20210511|15677J108|CDAY|398|CERIDIAN HCM HLDG INC COM|83.93
20210511|156776106|CRPHY|1355|CERES PWR HLDGS PLC ADR(UK)|8.03
20210511|156782104|CERN|119|CERNER CORP|77.35
20210511|15687V109|CERT|141|CERTARA INC COM|29.34
20210511|157085101|CERS|880|CERUS CORP|5.78
20210511|157210105|CEVA|40|CEVA INC;COM STK USD0.001|42.40
20210511|15870P307|CSBR|377|CHAMPIONS ONCOLOGY INC COM NEW|10.12
20210511|159179100|ECOM|40|CHANNELADVISOR CORP|22.61
20210511|15961R105|CHPT|150481|CHARGEPOINT HLDGS INC CL A|21.34
20210511|15961R113|CHPTWS|1234|CHARGEPOINT HLDGS INC WTS EXP |9.73
20210511|159864107|CRL|6253|CHARLES RIVER LABS INT'L INC|332.88
20210511|16115Q308|GTLS|87|CHART INDUSTRIES INC COM STK|147.50
20210511|162818108|CMPI|10337|CHECKMATE PHARMACEUTICALS, INC|6.48
20210511|162828107|CKPT|111587|CHECKPOINT THERAPEUTICS INC CO|2.40
20210511|163072101|CAKE|77|CHEESECAKE FACTORY INC|61.71
20210511|163086101|CHEF|165|THE CHEF'S WAREHOUSE, INC COM |31.68
20210511|163092109|CHGG|1562|CHEGG INC COM STK (DE)|82.14
20210511|163572209|CEMI|44970|CHEMBIO DIAGNOSTICS, INC. (NEW|3.30
20210511|163599202|CADMF|32100|CHEMESIS INTL INC COM NEW(CANA|0.57
20210511|16383L106|CCXI|2062|CHEMOCENTRYX INC|10.97
20210511|16385C104|CMMB|136316|CHEMOMAB THERAPEUTICS LTD|18.92
20210511|163851108|CC|227|CHEMOURS CO COM STK (DE)|34.14
20210511|164024101|CHMG|280|CHEMUNG FINL CORP|43.90
20210511|16411R208|LNG|315|CHENIERE ENERGY INC|81.68
20210511|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |9.89
20210511|165167180|CHKEL|996|CHESAPEAKE ENERGY CORP WT CL C|19.85
20210511|165167735|CHK|3298|CHESAPEAKE ENERGY CORP COM|49.57
20210511|166764100|CVX|4993|CHEVRON CORPORATION|109.57
20210511|16679L109|CHWY|3851|CHEWY INC CL A|67.83
20210511|16706W102|CHMA|235644|CHIASMA INC COM STK (DE)|4.18
20210511|16842Q209|CSSEP|21|CHICKEN SOUP FOR THE SOUL ENTM|28.45
20210511|16890R109|CLPXY|24628|CHINA LONGYUAN PWR GRP CORP UN|14.38
20210511|168905107|PLCE|115|CHILDRENS PL INC COM STK (DE) |77.85
20210511|168913309|CREG|1775|CHINA RECYCLING ENERGY CORP|8.47
20210511|168935104|CGHLY|63|CHINA GAS HLDGS LTD ADR (BMU) |89.58
20210511|16934Q505|CIMPRC|685|CHIMERA INVT CORP PFD SER C FI|24.62
20210511|16934W106|CMRX|318|CHIMERIX INC COM STK (DE)|8.01
20210511|16939P106|LFC|4309|CHINA LIFE INSURANCE CO LTD AD|10.31
20210511|16940R109|CRHKY|240|CHINA RESOURCES BEER HOLDINGS |16.68
20210511|16941T104|CPHI|949|CHINA PHARMA HOLDINGS, INC. CO|0.61
20210511|169420205|CHSO|94|CHINA SHOUGUAN INVT|0.43
20210511|16943W204|CGA|1159|CHINA GREEN AGRICULTURE INC CO|16.20
20210511|16944A102|CRJI|265|China Runji Cement Inc. Common|0.04
20210511|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210511|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210511|16947K107|CBUMY|244|China National Buildings Mater|74.74
20210511|16948F107|CXDC|220|CHINA XD PLASTICS CO LTD COM S|1.02
20210511|16948K106|CHNC|81771|CHINA INFRASTRUCTURE CONSTRUCT|.
20210511|16949A206|CJJD|9096|CHINA JO-JO DRUGSTORES INC COM|0.97
20210511|169491107|CHME|10718|CHINA MEDICINE CORPORATION COM|0.08
20210511|169495108|CIADY|60|CHINA MENGNIU DAIRY CO LTD UNS|53.25
20210511|16950T102|CIHKY|146|CHINA MERCHANTS BK CO LTD UNSP|42.05
20210511|16954J100|CRYCY|90|CHINA RY SIGNAL & (CHINA)|4.00
20210511|170386106|COFS|217|CHOICEONE FINANCIAL SVCS INC|25.46
20210511|17040B101|CHOOF|11712|CHOOM HLDGS INC COM (CANADA)|0.08
20210511|17040T300|CHRRF|307|CHORUS AVIATION INC COM VTG & |3.68
20210511|17104U102|CLCFF|13699|CHRISTINA LAKE CANNABIS CORP|0.45
20210511|171269103|CHGCY|13935|Chugai Pharmaceutical Ltd Unsp|19.53
20210511|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210511|171340102|CHD|498|CHURCH & DWIGHT CO INC|89.39
20210511|17143W101|CCVI|86853|CHURCHILL CAP CORP VI CL A (DE|10.02
20210511|17143W119|CCVIWS|17738|CHURCHILL CAP CORP VI WT EXP (|1.28
20210511|171439102|CCIV|162220|CHURCHILL CAP CORP IV CL A|18.64
20210511|17144M110|CVIIWS|19332|CHURCHILL CAP CORP VII WT EXP |1.09
20210511|17144T107|CCV|230|CHURCHILL CAP CORP V|10.02
20210511|171604101|CHUY|95|CHUYS HLDGS INC COM STK (DE)|44.40
20210511|171757107|CDTX|1900|CIDARA THERAPEUTICS INC|1.87
20210511|171778202|CIOXY|2701|CIELO SA SPON ADR|0.68
20210511|17178G104|CWSFF|214800|CIELO WASTE SOLUTIONS CORP|0.72
20210511|172062101|CINF|50|CINCINNATI FINANCIAL CORP|120.70
20210511|172406209|CIDM|179526|CINEDIGM CORP COM NEW|1.29
20210511|17243V102|CNK|439|CINEMARK HLDGS INC (DE)|21.49
20210511|17275R102|CSCO|25824|CISCO SYSTEMS;COM USD0.001 (DE|53.16
20210511|172755100|CRUS|92|CIRRUS LOGIC INC|74.87
20210511|17276F404|CIRX|275|CIRTRAN CORP COM PAR $0.001|0.06
20210511|172967341|CPRK|925|CITIGROUP INC. DEP SHS REPSTG |27.85
20210511|172967424|C|32370|CITIGROUP|75.13
20210511|17306X102|CTRN|14|CITI TRENDS, INC.|101.26
20210511|17322U116|CTXRW|1966|CITIUS PHARMACEUTICALS INC|1.15
20210511|17322U207|CTXR|138448|CITIUS PHARMACEUTICALS INC|2.23
20210511|174610204|CFGPRD|1203|CITIZENS FINANCIAL GROUP INC D|27.84
20210511|174610402|CFGPRE|267|CITIZENS FINL GRP DEP SHS REPS|26.07
20210511|174715102|CIZN|166|CITIZENS HOLDING CO|18.57
20210511|174903104|CZWI|803|CITIZENS COMMUNITY BANCORP, IN|13.20
20210511|177376100|CTXS|5539|CITRIX SYSTEMS INC|119.29
20210511|177835105|CHCO|751|CITY HOLDINGS CO|79.31
20210511|18066C106|CLGCF|9855|CLARITY GOLD CORP (CANADA)|0.91
20210511|18270P109|CLAR|66|CLARUS CORP NEW COM|19.97
20210511|18274B106|CLAS|531|CLASS ACCELERATION CORP|9.70
20210511|18274B114|CLASWS|775|CLASS ACCELERATION CORP WT EXP|0.57
20210511|184499101|CLNE|140392|CLEAN ENERGY FUELS CORP COM ST|8.78
20210511|18452B209|CLSK|38057|CLEANSPARK INC COM NEW|16.23
20210511|18452D106|MOTNF|11781|CLEAN PWR CAP CORP (CANADA)|0.96
20210511|18452W104|CLNV|6902|CLEAN VISION CORP|0.09
20210511|18452Y100|CLRMF|65045|CLEAN AIR METALS INC COM(CAN) |0.31
20210511|18469P209|EMO|251|CLEARBRIDGE ENERGY MIDSTREAM O|21.57
20210511|18469Q207|CTR|739|CLEARBRIDGE MLP & MIDSTEAM TOT|23.73
20210511|184692200|CEM|891|CLEARBRIDGE MLP & MIDSTREAM FD|27.71
20210511|18482P103|CLFD|53|CLEARFIELD IN COM STK (MN)|35.60
20210511|18506U104|CLRO|8462|CLEARONE INC COM STK (DE)|2.58
20210511|185063104|CLSD|24529|CLEARSIDE BIOMEDICAL INC COM|2.56
20210511|18538R103|CLW|17|CLEARWATER PAPER CORP COM STK |29.66
20210511|185860202|CBLI|320|CLEVELAND BIOLABS INC COM STK |5.25
20210511|185899101|CLF|33156|CLEVELAND-CLIFFS INC NEW COM (|20.71
20210511|186760104|CLVR|440|CLEVER LEAVES HLDGS INC (CAN) |8.80
20210511|18682W205|CLCGY|44|CLICKS GROUP LTD SPONSORED ADR|34.55
20210511|18683A103|CLIS|46400|CLICKSTREAM CORP NEW COM STK (|0.16
20210511|18716C100|CLII|3800|CLIMATE CHANGE CRISIS REAL IMP|11.22
20210511|18716C209|CLIIU|1000|CLIMATE CHANGE CRISIS REAL IMP|12.50
20210511|187171103|CLIM|30738|CLIMATE REAL IMPACT SOLUTIONS |10.02
20210511|187171111|CLIMWS|10757|CLIMATE REAL IMPACT SOLUTIONS |1.35
20210511|18900M104|RAAS|132490|CLOOPEN GROUP HLDG LTD ADS|9.59
20210511|189054109|CLX|30|CLOROX CO|187.99
20210511|189062102|CBGPY|158|CLOSE BROTHERS GROUP 25 P ORD |46.76
20210511|18912C102|DOCRF|2119|CLOUDMD SOFTWARE & SVCS INC|1.68
20210511|18914E106|GLO|66|CLOUGH GLOBAL OPPORTUNITIES FD|12.82
20210511|18914F103|CLOV|896|CLOVER HEALTH INVTS CORP CL A |8.26
20210511|18915M107|NET|200|CLOUDFLARE INC CLASS A (DE)|68.87
20210511|189464100|CLVS|2882|CLOVIS ONCOLOGY INC COM STK (D|5.29
20210511|18949C109|CMGR|1082|CLUBHOUSE MEDIA GROUP INC|6.51
20210511|189763105|CODX|23575|CO-DIAGNOSTICS INC COM|7.62
20210511|18978H102|CNSP|35282|CNS PHARMACEUTICALS INC. COM|1.80
20210511|190435107|CCNB|700|COASTAL CAROLINA BANCSHARES|8.40
20210511|19046P209|CCB|371|COASTAL FINL CORP COM NEW (WA)|31.97
20210511|19076A106|COBCF|42871|COBALT BLOCKCHAIN INC COM (CAN|0.06
20210511|191216100|KO|94962|COCA-COLA CO|54.91
20210511|191241108|KOF|91|CCA-CLA FEMSA SAB CV ADS RPSTG|48.65
20210511|19189Y207|CGAC|20008|CODE GREEN APPAREL CORP COM|0.02
20210511|19200Q209|BKLLF|92267|CODEBASE VENTURES INC COM NEW |0.17
20210511|192176105|JVA|1277|COFFEE HOLDING CO., INC.|5.26
20210511|19240Q201|COGT|60|COGENT BIOSCIENCES INC COM NEW|7.87
20210511|192422103|CGNX|493|COGNEX CORP|76.36
20210511|19243C100|CGNSF|19309|COGNETIVITY NEUROSCIENCES LTD |0.62
20210511|192446102|CTSH|404|COGNIZANT TECH SOLUTIONS CORP |74.01
20210511|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |15.10
20210511|19247R103|RFI|107|COHEN&STEERS TOT RET REALTY FD|15.71
20210511|19248A109|UTF|292|COHEN & STEERS INFRASTRUCTURE |29.67
20210511|19248C105|LDP|4|COHEN & STEERS LTD DURATION|27.00
20210511|19248Y107|PSF|539|COHEN & STEERS SELECT PFD & IN|30.30
20210511|19249H103|CHRS|1357|COHERUS BIOSCIENCES INC COM|14.28
20210511|19249J109|CWBR|9822|COHBAR INC COM|1.25
20210511|19249X108|PTA|5504|COHEN & STEERS TAX-ADVANTAGED |25.53
20210511|192576106|COHU|72|COHU INC|36.56
20210511|194168308|CRUCF|2613|COLIBRI RESOURCE CORP|0.12
20210511|194170205|COLIU|24|COLICITY INC UNIT 1 COM & 1/5 |10.05
20210511|19423L672|SPCX|235|COLLABORATIVE INVT SER TR SPAC|28.55
20210511|19423L714|RTAI|1|COLLABORATIVE INVT SER TR RARE|27.58
20210511|194693107|CIGI|1375|COLLIERS INTL GROUP INC SUB VT|116.62
20210511|19516R107|CLGN|502|COLLPLANT BIOTECHNOLOGIES LTD |13.75
20210511|19623P101|CBAN|533|COLONY BANKCORP INC|16.48
20210511|19624Y200|CLPBY|118|COLOPLAST A/S SPONSORED ADR (D|15.88
20210511|19626G108|CLNY|9055|COLONY CAPITAL INC NEW CL A CO|6.60
20210511|197309107|CCHWF|5788|COLUMBIA CARE INC (CANADA)|6.28
20210511|19761L201|ESGN|222|COLUMBIA ETF TR I SUSTAINABLE |28.74
20210511|19761L300|ESGS|500|COLUMBIA ETF TR ISUSTAINABLE U|37.97
20210511|19761L508|DIAL|8271|COLUMBIA ETF TR I DIVERSIFIED |21.45
20210511|19761L706|RECS|874|COLUMBIA ETF TR I|28.52
20210511|19761L805|REVS|493|COLUMBIA ETF TR I|20.50
20210511|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|106.38
20210511|199908104|FIX|780|COMFORT SYSTEMS USA INC|86.28
20210511|20030N101|CMCSA|30491|COMCAST CORP CL A (NEW)|57.51
20210511|201712304|CIBEY|4057|COMMERCIAL INTERNATIONAL BK LT|3.70
20210511|202712600|CMWAY|2566|COMMONWEALTH BK OF AUSTRALIA S|74.10
20210511|20344D104|CFST|52|COMMUNITIES FIRST FINANCIAL CO|42.38
20210511|203612106|ESXB|16553|COMMUNITY BANKERS TRUST CORPOR|9.06
20210511|203668108|CYH|50156|COMMUNITY HEALTH SYSTEMS,INC|14.56
20210511|20368X101|TCFC|47|COMMUNITY FINL CORP COM STK (M|34.32
20210511|20369C106|CHCT|1880|COMMUNITY HEALTHCARE TR INC CO|48.93
20210511|203900105|JCS|889|COMMUNICATIONS SYS INC|6.52
20210511|20440T300|CBD|5545|COMPANHIA BRASILEIRA DE DISTRI|7.18
20210511|204409882|CIGC|79|COMPHANIA ENERGETICA DE MINAS |2.81
20210511|20441A102|SBS|816|COMPANHIA DE SANEAMENTO BASC D|7.88
20210511|20441B605|ELP|1269061|COMPANHIA PARANAENSE DE ENERGI|5.50
20210511|204429104|CCU|351|COMPANIA CERVECER UNIDAS S.A. |18.81
20210511|204448104|BVN|1201|COMPANIA DE MINAS BUENAVENTURA|10.85
20210511|20449X401|CMPGY|281638|COMPASS GROUP PLC SPONSORED AD|22.72
20210511|20451Q104|CODI|60|COMPASS DIVERSIFIED|26.50
20210511|204620207|CHCR|21708|COMPREHENSIVE CARE CORP|0.10
20210511|20464U100|COMP|181|COMPASS INC CL A (DE)|16.34
20210511|204833115|CPUHWS|178|COMPUTE HEALTH ACQUISITION COR|0.99
20210511|205306103|CPSI|594|COMPUTER PROGRAMS & SYSTEMS IN|30.26
20210511|20557R105|CMSQY|6822|COMPUTERSHARE LTD|11.18
20210511|20563P101|CIX|50|COMPX INTERNATIONAL INC|22.56
20210511|20564W105|SCOR|1253|COMSCORE, INC (DELAWARE)|3.42
20210511|205650203|COMS|2224|COMSOVEREIGN HLDG CORP COM NEW|2.04
20210511|205826209|CMTL|37|COMTECH TELECOMMUNICATIONS|22.73
20210511|205887102|CAG|500|CONAGRA BRANDS INC|38.25
20210511|206022105|CNCE|600|CONCERT PHARMACEUTICALS INC CO|3.77
20210511|20717E101|CFMS|2787|CONFORMIS INC COM STK|0.86
20210511|207410101|CNMD|268|CONMED CORPORATION|143.24
20210511|208242107|CONN|983|CONNS INC|21.18
20210511|20825C104|COP|600|CONOCOPHILLIPS;COM USD0.01|57.00
20210511|209034107|CNSL|3|CONSOLIDATED COMMNUNICATIONS H|8.46
20210511|209115104|ED|56|CONSOLIDATED ED INC(HOLDING CO|79.85
20210511|21044C107|ROAD|6|CONSTRUCTION PARTNERS INC CL A|31.46
20210511|210751103|TCS|81|CONTAINER STORE GROUP INC COM |13.20
20210511|21077C107|WISH|83089|CONTEXTLOGIC INC COM CL A|11.88
20210511|210771200|CTTAY|8081|CONTINENTAL AG SPONS ADR|13.84
20210511|212015101|CLR|70|CONTINENTAL RESOURCES, INC|30.19
20210511|21240E105|VLRS|71|CONTROLADORA VUELA COMPANIA DE|17.56
20210511|21244X109|CNVVY|1107|CONVATEC GROUP PLC (UK)|12.80
20210511|212873103|CONX|14367|CONX CORP COM CLASS A|9.97
20210511|212873111|CONXW|1675|CONX CORP WT EXP 10/30/2027|1.02
20210511|21676P103|CPS|10|COOPER STD HLDGS INC COM STK|30.65
20210511|21718L102|CTK|4248|COOTEK CAYMAN INC SPONSORED AD|1.89
20210511|21750Y103|WTCZF|648|COPPER LAKE RESOURCES LTD. ORD|0.04
20210511|217621200|CPPKF|20067|COPPERBANK RES CORP COM NEW(CA|0.52
20210511|218352102|CORT|35|CORCEPT THERAPEUTICS INCORPORA|19.97
20210511|21850P200|CORG|7620|CORDIA CORP|0.69
20210511|21852Q602|CDBMF|835|CORDOBA MINERALS CORRP|0.93
20210511|21864T107|LVRLF|8382|CORDOVACANN CORP (CANADA)|0.26
20210511|218683100|CMT|3668|CORE MOLDING TECHNOLOGIES INC |14.01
20210511|21870Q105|COR|706|CORESITE REALTY CORPORATION CO|118.33
20210511|21870U502|CORR|360|CORENERGY INFRASTRUCTURE TR CO|5.91
20210511|21871D103|CLGX|72|CORELOGIC, INC COM STK|79.62
20210511|21872J208|CLABF|83012|CORE ONE LABS INC COM NEW (CAN|0.57
20210511|21900C308|CRMD|170|CORMEDIX INC COM NEW|8.15
20210511|21924B302|CLM|60077|CORNERSTONE STRATEGIC VALUE FU|12.44
20210511|21924U300|CRF|40068|CORNERSTONE TOTAL RETURN FD CO|11.95
20210511|21925R108|CRSB|10|CORNERSTONE CMNTY BANCORP|28.74
20210511|22002T108|OFC|634|CORPORATE OFFICE PROP TST SBI |27.74
20210511|22053A107|CRTX|415|CORTEXYME INC COM (DE)|33.46
20210511|221015100|CRVS|57612|CORVUS PHARMACEUTICALS INC|2.56
20210511|22112X106|CICOY|16344|COSCO SHIPPING HOLDINGS CO LTD|11.50
20210511|22113B103|CSAN|19948|COSAN S A SPONSORED ADR|16.96
20210511|221413206|COSM|576|COSMOS HLDGS INC COM NEW|5.95
20210511|22160K105|COST|25633|COSTCO WHOLESALE CORP-NEW|381.48
20210511|222070203|COTY|19527|COTY INC CLASS A COM STK|9.00
20210511|22266T109|CPNG|135983|COUPANG INC CL A|37.07
20210511|22282E102|CVA|1485|COVANTA HOLDING CORPORATION|15.12
20210511|22304D207|COVTY|5011|COVESTRO AG (GERMANY, FR)|35.35
20210511|224399105|CR|18|CRANE CO|98.59
20210511|224916106|CIK|2487|CREDIT SUISSE ASST MG INCM FD |3.45
20210511|225265107|CRTD|31095|CREATD INC|3.14
20210511|22529Y200|CELZ|38629|CREATIVE MED TECHNOLOGY HLDGS |0.03
20210511|225310101|CACC|4345|CREDIT ACCEPTANCE CORP (MICH) |425.57
20210511|225313105|CRARY|2211|Credit Agricole SA Unsponsored|8.00
20210511|225401108|CS|689|CREDIT SUISSE GROUP, ADR|10.15
20210511|22544F103|DHY|682|CREDIT SUISSE HGH YLD BD FD|2.47
20210511|225447101|CREE|277|CREE INC|92.07
20210511|22564L105|CRSA|3141|CRESCENT ACQUISITION CORP CL A|10.10
20210511|22587M106|CRLBF|45542|CRESCO LABS INC|12.79
20210511|226406106|CRESY|10000|CRESUD S.A. C I F Y A SP ADR|6.69
20210511|22658D100|CRCT|401|CRICUT INC CL A COM|20.59
20210511|22662X100|CWGL|154|CRIMSON WINE GROUP LTD. COM|8.45
20210511|226718104|CRTO|274|CRITEO S A SPONSORED ADS|37.02
20210511|227046109|CROX|71|CROCS INC|104.23
20210511|227047305|COIHY|327|CRODA INTL PLC ADR APRIL 2019 |49.95
20210511|22717L101|CRON|2149|CRONOS GROUP INC (BRITISH COLO|7.29
20210511|22766M109|CFB|194|CROSSFIRST BANKSHARES INC|14.43
20210511|22787P107|CRWG|5759|CROWDGATHER, INC. COMMON STOCK|0.01
20210511|22834M305|CRWE|296|CROWN EQUITY HOLDINGS INC. COM|2.50
20210511|228368106|CCK|469|CROWN HOLDINGS,INC.|112.61
20210511|228903100|CRY|1588|CRYOLIFE INC.|29.50
20210511|229794201|CUEN|11529|CUENTAS INC COM NEW|2.68
20210511|230031106|CGEM|49|CULLINAN ONCOLOGY, INC. COM ST|28.62
20210511|230215105|CULP|5|CULP INC.|14.74
20210511|231082801|CMLS|20432|CUMULUS MEDIA INC CL A COM 201|10.66
20210511|23126M102|CURLF|2237|CURALEAF HLDGS INC (CANADA)|14.36
20210511|23130Q107|CURI|35000|CURIOSITYSTREAM INC NEW|11.57
20210511|231561101|CW|85|CURTISS-WRIGHT CORP|129.15
20210511|231631300|SRV|16|CUSHING MLP & INFRASTRUCTURE T|27.70
20210511|231647207|SZC|788|CUSHING NEXTGEN INFRASTRUCTURE|43.79
20210511|23204G100|CUBI|122|CUSTOMERS BANCORP INC COMMON S|34.88
20210511|23204G407|CUBIPRC|146|CUSTOMERS BANCORP INCPERP PFD |25.42
20210511|232109108|CUTR|2525|CUTERA INC|30.43
20210511|23254L603|CYCC|640|CYCLACEL PHARMACEUTICALS INC|6.61
20210511|23255M105|CYCN|92439|CYCLERION THERAPEUTICS INC COM|2.74
20210511|23256Y108|CYIO|2055|CYIOS CORP|0.22
20210511|23258P105|CTEK|1128|CYNERGISTEK INC CMN STK (DE)|1.77
20210511|232828608|CYTR|2059|CYTRX CORP COM PAR $.001 NEW|1.70
20210511|23283M101|CYDY|15994|CYTODYN, INC.|2.80
20210511|23284F105|CTMX|281|CYTOMX THERAPEUTICS INC. COM|8.13
20210511|23291C103|BOOM|2100|DMC GLOBAL INC COM|56.38
20210511|23291W109|DHBC|5|DHB CAP CORP CL A|9.73
20210511|23291W117|DHBCW|1843|DHB CAP CORP RED WT EXP 03/15/|0.68
20210511|23305Q114|DNZWS|14|D & Z MEDIA ACQUISITION CORP|0.73
20210511|233051101|DBEM|74|XTRACKERS MSCI EMERGING MARKET|28.54
20210511|233051143|SNPE|1267|DBX ETF TR XTRACKERS S&P 500 E|36.85
20210511|233051150|USSG|748|DBX ETF TR XTRACKERS MSCI USA |38.50
20210511|233051192|ACSG|5024|DBX ETF TR XTRACKERS MSCI ACWI|33.66
20210511|233051200|DBEF|5535|XTRACKERS MSCI EAFE HEDGED EQU|37.23
20210511|233051226|EMSG|80|DBX ETF TR XTRACKERS MSCI EMER|34.09
20210511|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|39.20
20210511|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|50.47
20210511|233051481|DEUS|100|XTRACKERS RUSSELL US MULTIFACT|44.66
20210511|233051507|DBJP|12032|XTRACKERS MSCI JAPAN HEDGED EQ|49.30
20210511|233051630|HDEF|66668|XTRACKERS MSCI EAFE HIGH DIV Y|25.28
20210511|233051713|ESEB|31|XTRACKERS J.P. MORGAN ESG EMER|21.67
20210511|233051762|CN|436|XTRACKERS MSCI ALL CHINA EQTY |43.99
20210511|233051820|DBAW|4016|XTRACKERS MSCI ALL WORLD EX US|33.15
20210511|233051879|ASHR|49538|XTRACKERS HARVEST CSI 300 CHIN|38.67
20210511|23306J101|DBVT|16666|DBV TECHNOLOGIES S.A. AMERICAN|6.22
20210511|23311P209|DCPPRB|262|DCP MIDSTREAM LP RED PERP CUM |24.32
20210511|23318M100|DDMX|7407|DD3 ACQUISITION CORP II CL A|9.94
20210511|23318M118|DDMXW|835|DD3 ACQUISITION CORP II WT EXP|1.17
20210511|23325P104|DNP|7639|DNP SELECT INCOME FUND, INC.|10.30
20210511|233278118|DMYIWS|13683|DMY TECHNOLOGY GROUP, INC. III|2.22
20210511|23328E106|DNHBY|283|DNB ASA SPONSORED ADR REPRESEN|21.96
20210511|23331A109|DHI|627|DR HORTON INC|104.45
20210511|23331S100|DHX|3603|DHI GROUP INC COM STK (DE)|3.25
20210511|233331107|DTE|20|DTE ENERGY COMPANY (HLDG CO)|144.15
20210511|233331842|DTP|493|DTE ENERGY CO CORP UNIT 1 COM |52.70
20210511|233331867|DTY|409|DTE ENERGY CO JR SUB DEB 2016 |25.92
20210511|23335Q100|DLHC|270|DLH HLDGS CORP COM (NJ)|10.27
20210511|233377407|DXPE|72|DXP ENTERPRISES INC-NEW|31.94
20210511|23342Q101|KSM|222|DWS STRATEGIC MUNICIPAL INCOME|12.17
20210511|23343T104|DGTHF|204709|DGTL HLDGS INC (CANADA)|0.50
20210511|23344K110|DMYQWS|200|DMY TECHNOLOGY GROUP INC IV WT|1.21
20210511|23344P101|XPOA|650|DPCM CAP INC COM (DE)|9.85
20210511|23344P119|XPOAWS|22802|DPCM CAP INC WT EXP 10/14/2027|1.17
20210511|23345B200|DMGGF|2220|DMG BLOCKCHAIN SOLUT (CANADA) |0.73
20210511|23355L106|DXC|1479|DXC TECHNOLOGY COMPANY COM|34.52
20210511|233806306|DNPLY|5549|DAI NIPPON PRINTING LTD JAPAN |10.68
20210511|23381B106|DKILY|2337|DAIKIN INDS LTD UNSPONSORED AD|21.09
20210511|233825207|DMLRY|185103|DAIMLER AG UNSPONSORED ADR(GER|22.19
20210511|234062206|DWAHY|343|DAIWA HOUSE INDUSTRY LTD ADR|31.31
20210511|23426V109|DTRC|17969|DAKOTA TERRITORY RESOURCE CORP|0.78
20210511|234264109|DAKT|2401|DAKTRONICS INC|6.41
20210511|23585T101|DNKLY|9327|DANAKALI LTD|0.38
20210511|235851102|DHR|17532|DANAHER CORP|259.03
20210511|236258208|DCAC|48691|DANIELS CORPORATE ADVISORY CO |.
20210511|236272100|DNMR|22418|DANIMER SCIENTIFIC, INC COM|16.61
20210511|236272118|DNMRWS|509|DANIMER SCIENTIFIC, INC WT|5.49
20210511|23636T100|DANOY|7387|Danone Sponsored ADR (France) |13.98
20210511|236363206|DNKEY|290|DANSKE BK A/S SPONSORED ADR (D|9.76
20210511|23666P101|DARE|14014|DARE BIOSCIENCE INC COM|1.29
20210511|23703Q203|DQ|935|DAQO NEW ENERGY CORP SPONS ADR|72.15
20210511|237194105|DRI|300|DARDEN RESTAURANTS INC|140.69
20210511|237266101|DAR|1|DARLING INGREDIENTS INC COMMON|72.30
20210511|237699202|DKDCU|468100|DATA KNIGHTS ACQ CORP UNIT 1 C|10.08
20210511|238116206|DTSS|872|DATASEA INC COM NEW|3.31
20210511|23821D100|MSP|190|DATTO HLDG CORP COM (DE)|24.66
20210511|238337109|PLAY|233|DAVE & BUSTERS ENTERTAINMENT I|42.56
20210511|23908L207|DUSA|333|DAVIS FUNDAMENTAL ETF TR|35.82
20210511|23908L405|DINT|819|DAVIS FUNDAMENTAL ETF TR|24.08
20210511|239467103|DXR|3203|DAXOR CORPORATION|9.70
20210511|242794113|DCRNW|16401|DECARBONIZATION PLUS ACQ|1.11
20210511|242797108|DCRB|24752|DECARBONIZATION PLUS ACQUISITI|10.14
20210511|242797116|DCRBW|1198|DECARBONIZATION PLUS ACQUISITI|1.98
20210511|24343R106|DBTX|93|DECIBEL THERAPEUTICS INC COM|7.09
20210511|243435104|DPHAY|30|DECHRA PHARMACEUTICALS PLC ADR|69.50
20210511|24344T101|DCPH|462|DECIPHERA PHARMACEUTICALS INC |32.91
20210511|243537107|DECK|2882|DECKERS OUTDOOR CORP|330.01
20210511|244199105|DE|518|DEERE & CO|391.40
20210511|244413100|DFHT|2044|DEERFIELD HEALTHCARE TECHNOLOG|12.55
20210511|244413118|DFHTW|1371|DEERFIELD HEALTHCARE TECH ACQU|3.15
20210511|244633103|DFMTF|34718|DEFENSE METALS CORP (CANADA)|0.35
20210511|245915103|DDF|1076|DELAWARE INVTS DIVID & INCM FD|11.53
20210511|24661P807|DCTH|1316|DELCATH SYS INC|10.26
20210511|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|38.86
20210511|24665A103|DK|104|DELEK US HOLDINGS, INC. NEW CO|24.15
20210511|24689D109|DELCF|14425|DELIC HLDGS INC (CANADA)|0.29
20210511|24703L202|DELL|37|DELL TECHNOLOGIES INC COM CL C|99.68
20210511|247361702|DAL|6813|DELTA AIR LINES INC NEW (DE)|45.43
20210511|24803R109|WILYY|1066|DEMANT A/S (SWEDEN)|27.56
20210511|248356107|DNN|168435|Denison Mines Corp Ordinary Sh|1.14
20210511|24872B100|DNZOY|1057|DENSO CORP ADR|33.30
20210511|249906108|DSGX|23|DESCARTES SYSTEMS GP INC.|60.27
20210511|250565108|DBI|711|DESIGNER BRANDS INC CL A|18.51
20210511|25058X105|DM|542|DESKTOP METAL INC COM (DE)|10.98
20210511|25065K104|DXLG|1274|DESTINATION XL GROUP INC COM|1.44
20210511|251542106|DBOEY|235|Deutsche Boerse Ag Unsponsored|16.99
20210511|251561304|DLAKY|275|DEUTSCHE LUFTHANSA AG ADR|13.82
20210511|25161M103|DTCWY|460|DEUTSCHE WOHNEN SE AMERICAN DE|26.36
20210511|25179M103|DVN|1217|DEVON ENERGY CORP (NEW)|26.01
20210511|25211R102|DEWM|200000|DEWMAR INTERNATIONAL BMC INC C|.
20210511|25253X207|DMAC|3360|DIAMEDICA THERAPEUTI (CANADA) |7.93
20210511|25264R207|DHIL|197|DIAMOND HILL INVSTMT GR INC NE|176.00
20210511|25278X109|FANG|74|DIAMONDBACK ENERGY INC COM|82.76
20210511|252784301|DRH|238|DIAMONDROCK HOSPITALITY COMPAN|9.76
20210511|25381B101|DMRC|18|DIGIMARC CORP COM STK|28.70
20210511|25382P208|DGLY|1403|DIGITAL ALLY INC COM STK NEW (|1.70
20210511|253868822|DLRPRL|35|DIGITAL RLTY TR INC PFD SER L |27.40
20210511|253868830|DLRPRK|222|DIGITAL RLTY TR INC RED PFD SE|28.00
20210511|25401G106|DMS|1411|DIGITAL MEDIA SOLUTIONS INC CL|10.50
20210511|25401K107|DTOC|100|DIGITAL TRANSFORMATION OPPORTU|9.66
20210511|25402D102|DOCN|189|DIGITALOCEAN HLDGS INC COM (DE|38.41
20210511|254067101|DDS|311|DILLARD'S INC|104.51
20210511|25434V203|DFAI|55027|DIMENSIONAL ETF TR|29.53
20210511|254423106|DIN|10|DINE BRANDS GLOBAL, INC.(DE)|97.67
20210511|254543101|DIOD|191|DIODES INCORPORATED|70.79
20210511|25459W102|TECL|2112|DIREXION DAILY TECHNOLOGY BULL|43.40
20210511|25459W540|TMF|576027|DIREXION DAILY 20+ YR TSY BULL|23.19
20210511|25459W557|TYO|5287|DIREXION DAILY 7-10 YR TSY BEA|9.10
20210511|25459W755|DRN|14013|DIREXION SHS ETF REAL ESTATE B|19.30
20210511|25459W771|YINN|43150|DIREXION SHS ETF TR|16.88
20210511|25459W847|TNA|2500|DIREXION DAILY SMALL CAP BULL |87.03
20210511|25459W862|SPXL|2550|DIREXION DAILY S&P 500 BULL 3X|99.05
20210511|25459Y207|QQQE|1152|DIREXION NASDAQ-100 EQUAL WEIG|77.30
20210511|25459Y694|FAS|546|DIREXION DAILY FINANCIAL BULL |120.63
20210511|25459Y876|CURE|206|DIREXION DAILY HEALTHCARE BULL|99.89
20210511|25460E141|DRV|975|DIREXION SHS ETF REAL ESTATE B|6.19
20210511|25460E232|TZA|6419|DIREXION SHS ETF TR DIREXION D|33.86
20210511|25460E240|FAZ|39855|DIREXION SHS ETF TR DIREXION D|25.49
20210511|25460E257|HIBS|28116|DIREXION SHS ETF TR DAILY S&P |12.11
20210511|25460E265|SPXS|8713|DIREXION SHS ETF TR DAILY S&P |26.47
20210511|25460E307|COM|266457|DIREXION SHS ETF TR AUSPICE BR|30.41
20210511|25460E364|WEBL|1729|DIREXION SHS ETF TR DAILY DOW |62.15
20210511|25460E448|RWGV|63|DIREXION SHS ETF TR RUSSELL 10|102.34
20210511|25460E505|CWEB|893|DIREXION ETF TR DAILY CSI CHIN|44.98
20210511|25460E547|EDZ|44098|DIREXION DAILY EMERGING MARKET|8.48
20210511|25460E554|ERY|400|DIREXION DAILY ENERGY BEAR 2X |14.96
20210511|25460E679|TPOR|13519|DIREXION SHS ETF TR DAILY TRAN|51.02
20210511|25460G401|QMJ|2|DIREXION SHS ETF TR S&P 500 HI|62.67
20210511|25460G617|HJEN|11129|DIREXION SHS ETF TR HYDROGEN E|21.00
20210511|25460G633|CLDS|449|DIREXION SHS ETF TR DAILY CLOU|26.98
20210511|25460G641|WWOW|79|DIREXION SHS ETF TR WORLD WITH|24.81
20210511|25460G658|DRIP|553849|DIREXION DAILY S&P OIL & GAS E|9.83
20210511|25460G666|WEBS|32049|DIREXION SHS ETF TR DAILY DOW |23.18
20210511|25460G690|SOXS|25578|DIREXION SHS ETF TR DAILY SEMI|10.76
20210511|25460G708|BRZU|722|DIREXION SHS ETF TR DAILY MSCI|115.89
20210511|25460G716|LABD|82495|DIREXION DAILY S&P BIOTECH BEA|27.15
20210511|25460G732|MOON|20734|DIREXION SHS ETF TR MOONSHOT I|32.48
20210511|25460G781|NUGT|20231|DIREXION SHS ETF TR DAILY GOLD|71.38
20210511|25460G807|JDST|60000|DIREXION SHS ETF TR|9.20
20210511|25460G815|RETL|1211|DIREXION DAILY RETAIL BULL 3X |223.25
20210511|25460G831|JNUG|4|DIREXION SHS ETF TR DAILY JR G|98.54
20210511|25460G849|TMV|15619|DIREXION SHS ETF TR|76.32
20210511|25460G872|TECS|5198|DIREXION SHS ETF TR|6.83
20210511|25460G880|DUST|266915|DIREXION SHS ETF TR|16.38
20210511|25460P104|DCSX|1428|DIRECT COMMUNICATION SOLUTIONS|1.35
20210511|254677107|DSVSF|14952|DISCOVERY SILVER CORP COM (CAN|1.74
20210511|254687106|DIS|803|WALT DISNEY CO-DISNEY COMMON|184.30
20210511|25470F104|DISCA|14283|DISCOVERY INC SER A COM STK (D|37.26
20210511|25470M109|DISH|549|DISH NETWORK CORP CLA A|46.46
20210511|254709108|DFS|240425|DISCOVER FINANCIAL SERVICES|118.74
20210511|25484L105|CAXPF|3833|DISTRICT COPPER CORP (CANADA) |0.03
20210511|25490H106|DRTT|9|DIRTT ENVIRONMENTAL SOLUTIONS |3.25
20210511|25490K281|EDC|260|DIREXION DAILY EMERGING MARKET|99.12
20210511|25490K869|CHAU|10858|DIREXION SHS ETF TR DAILY CSI |39.32
20210511|25525P305|DHCNL|1490|DIVERSIFIED HEALTHCARE TRUST 6|24.80
20210511|256677105|DG|2527|DOLLAR GEN CORP NEW COM STK (T|218.86
20210511|25746U133|DCUE|36|DOMINION ENERGY INC CORP UNIT |105.25
20210511|25754A201|DPZ|403|DOMINO'S PIZZA INC COM STK|431.07
20210511|257559203|UFS|148|DOMTAR CORP COM NEW (DE)|47.38
20210511|257651109|DCI|2548|DONALDSON CO INC|64.79
20210511|25787G100|DFIN|138|DONNELLEY FINL SOLUTIONS INC|26.31
20210511|25821T100|DRCMF|539|DORE COPPER MNG CORP (CANADA) |1.01
20210511|258278100|DORM|75|DORMAN PRODUCTS INC COM STK|103.59
20210511|25862D105|DLY|5325|DOUBLELINE YIELD OPPORTUNITIES|19.76
20210511|25862V105|DV|29725|DOUBLEVERIFY HLDGS INC COM|32.98
20210511|260557103|DOW|1536|DOW INC COM|68.73
20210511|26142Q106|DFLYF|600|DRAGANFLY INC (CANADA)|1.38
20210511|26152H301|DRD|6469|DRDGOLD LTD AMERICAN DEPOSITAR|10.57
20210511|26154D100|DFH|3587|DREAM FINDERS HOMES INC COM CL|28.15
20210511|262037104|DRQ|568|DRIL-QUIP INC|34.20
20210511|262077407|DSPRD|560|DRIVE SHACK INC PFD SER D 8.37|23.49
20210511|26210C104|DBX|2030|DROPBOX INC CL A COM|25.43
20210511|26210V102|DRVN|120|DRIVEN BRANDS HLDGS INC COM|28.22
20210511|26211L103|DRNG|106248|DRONE GUARDER INC|.
20210511|263534208|CTAPRA|212|DU PONT DE NEMOURS $3.50PFD|87.87
20210511|264120106|DCT|1|DUCK CREEK TECHNOLOGIES INC CO|37.52
20210511|26414D106|NAPA|143|DUCKHORN PORTFOLIO INC COM|17.55
20210511|26433C105|DPG|76|DUFF & PHELPS UTILITY AND INFR|14.78
20210511|26441C303|DUKH|100|DUKE ENERGY CORP NEW 5.125% JR|25.96
20210511|26441C402|DUKB|16269|DUKE ENERGY CORP NEW JR SUB DE|27.08
20210511|26441C501|DUKPRA|270|DUKE ENERGY CORP NEW DEP SHS E|28.25
20210511|264411505|DRE|1|DUKE REALTY CORP|46.12
20210511|265334110|DUNEW|217|DUNE ACQUISITION CORPWT WT EXP|0.63
20210511|266042407|DUOT|3570|DUOS TECHNOLOGIES GROUP INC|9.45
20210511|26614N102|DD|100|DUPONT DE NEMOURS INC COM|81.68
20210511|266605104|DRRX|3489|DURECT CORPORATION|1.68
20210511|268132206|DGDCF|5524|DYNASTY GOLD CORP (CANADA)|0.15
20210511|268158201|DVAX|10560|DYNAVAX TECHNOLOGIES CORP COM |7.90
20210511|26827L109|ECTM|7180|ECA MARCELLUS TRUST I COM UNIT|0.39
20210511|268311107|EDAP|1796|EDAP TMS S.A. SPONS ADR|6.49
20210511|26835R106|ECGI|338|ECGI HLDGS INC COM|0.65
20210511|268353109|EDPFY|507|EDP-ELECT DE PORTUGAL S A (REP|55.49
20210511|26853E102|EH|15222|EHANG HLDGS LTD ADS REPSTG CL |22.23
20210511|268603107|LOCO|2800|EL POLLO LOCO HLDGS INC COM|17.84
20210511|26873J107|EMX|60249|EMX RTY CORP COM (CAN)|3.54
20210511|26874R108|E|700|ENI SPA ADS (EC REPTG 2 ORD SH|25.24
20210511|26875P101|EOG|7|EOG RESOURCES,INC|84.55
20210511|26876F102|XNGSY|111036|ENN ENERGY HOLDINGS LTD UNSPON|70.84
20210511|268780103|EONGY|340|E.ON SE SPONSORED ADR (GERMANY|12.92
20210511|26884U307|EPRPRE|5338|EPR PPTYS PFD CONV SER E 9.00%|34.94
20210511|26906P104|ENTEF|8003|ESE ENTMT INC (CANADA)|1.37
20210511|26922A131|BTC|42|ETF SER SOLUTIONS CLEARSHARES |99.11
20210511|26922A149|IBBJ|30|ETF SER SOLUTIONS DEFIANCE NAS|29.33
20210511|26922A156|MSVX|748|ETF SER SOLUTIONS LHA MKT ST A|25.80
20210511|26922A222|ACIO|2259|ETF SER SOLUTIONS APTUS COLLAR|29.71
20210511|26922A248|NETL|1506|ETF SER SOLUTIONS NET LEASE CO|29.46
20210511|26922A297|VEGN|180|ETF SER SOLUTIONS US VEGAN CLI|37.82
20210511|26922A321|DSTL|62|ETF SER SOLUTION DISTILLATE US|41.82
20210511|26922A388|DRSK|1273|ETF SER SOLUTIONS APTUS DEFINE|29.69
20210511|26922A420|QTUM|257|ETF SER SOLUTIONS DEFIANCE QUA|45.97
20210511|26922A446|OSCV|96|OPUS SMALL CAP VALUE ETF|33.31
20210511|26922A453|OPER|409|ETF SER SOLUTIONS CLEARSHARES |100.09
20210511|26922A461|AIIQ|24911|ETF SER SOLUTIONS AI POWERED I|32.78
20210511|26922A495|VSL|220|ETF SER SOLUTIONS|43.31
20210511|26922A586|EEMD|100|ETF SER SOLUTIONSAAM S&P EMERG|23.87
20210511|26922A602|VBND|366|ETF SER SOLUTIONS VIDENT CORE |50.99
20210511|26922A719|GOAU|1972|ETF SER SOLUTIONS US GLOBAL GO|20.89
20210511|26922A784|ADME|1254|ETF SER SOLUTIONS APTUS DRAWND|38.67
20210511|26922A826|CNCR|576|ETF SER SOLUTIONS LONCAR CANCE|29.23
20210511|26922A834|SMCP|2306|ETF SER SOLUTIONS ALPHAMARK AC|30.55
20210511|26922B204|SPAK|6400|ETF SER SOLUTIONS DEFIANCE NEX|23.48
20210511|26922B303|BNE|5481|ETF SER SOLUTIONS|26.74
20210511|26922B501|DSTX|6249|ETF SER SOL DISTILLATE INTL FU|27.42
20210511|26922B600|HDRO|2297|ETF SER SOLUTIONS DEFIANCE NEX|21.17
20210511|26923G806|UTES|7226|VIRTUS REAVES UTILITIES ETF|42.88
20210511|26923G822|PFFA|2295|ETFIS SER TR I|24.57
20210511|26923G848|VWID|72|ETFIS SER TR I VIRTUS WMC INTE|30.33
20210511|26923H200|BDRY|250|ETF MANAGERS GROUP COMM TR I B|27.59
20210511|26923N108|ACVF|427|ETF OPPORTUNITIES TR AMERICAN |31.19
20210511|26923N306|FORH|239318|ETF OPPORTUNITIES TR FORMIDABL|25.01
20210511|26923N405|VSLU|1087|ETF OPPORTUNITIES TR APPLIED F|25.06
20210511|26924G102|SILJ|114758|ETF MANAGERS TR ETFMG PRIME JR|16.46
20210511|26924G409|IPAY|49|ETFMG PRIME MOBILE PAYMENTS ET|68.13
20210511|26924G763|GERM|33229|ETF MANAGERS TR ETFMG TREATMEN|36.14
20210511|26924G789|VALT|3358|ETF MANAGERS TR ETFMG SIT ULTR|49.76
20210511|26924G813|AIEQ|1858|ETF MANAGERS TR AI POWERED EQU|36.86
20210511|26924G870|ITEQ|197|ETF MANAGERS TR BLUESTAR ISRAE|62.66
20210511|26927H107|EVUS|9155|EV CHARGING USA INC|.
20210511|269796108|EGRX|31|EAGLE PHARMACEUTICALS INC (DE)|38.47
20210511|269808101|ECC|2109|EAGLE PT CR CO LLC COM STK (DE|12.68
20210511|269809307|ECCB|711|EAGLE PT CR CO INC TERM PFD ST|25.58
20210511|269809604|ECCW|3163|EAGLE PT CR CO INC NT 03/25/21|25.59
20210511|269817102|EIC|1499|EAGLE PT INCOME CO INC COM (DE|15.61
20210511|27032D304|ESTE|82|EARTHSTONE ENERGY, INC. CL A|9.48
20210511|273202101|EJPRY|811|East Japan Railway Co Unsponso|11.72
20210511|274681105|ERES|553|EAST RES ACQUISITION CO CLASS |9.79
20210511|276317104|EML|653|EASTERN CO|31.21
20210511|276722105|EFIN|64|EASTERN MICH FINL CORP|30.00
20210511|276855509|ELRFF|697|EASTERN PLATINUM LIMITED NEW O|0.30
20210511|277461406|KODK|21204|EASTMAN KODAK COMPANY COMMON N|7.02
20210511|277856209|ESYJY|18658|EASYJET PLC SPONSORED ADR (UK)|15.31
20210511|27786R103|EATBF|56586|EAT BEYOND GLOBAL HLDGS INC|1.10
20210511|27826U108|EVN|7047|EATON VANCE MUNI INC TRUST SBI|14.10
20210511|27826W104|EVY|2068|EATON VANCE NY MUNI INC TST|14.94
20210511|27827Y109|ENX|1357|EATON VANCE NY MUNI BOND|12.61
20210511|278274105|EOI|634|EATON VANCE ENHANCED EQUITY IN|17.93
20210511|278284104|EFF|505|EATON VANCE FLOATING RATE|16.43
20210511|27829L105|EOT|28|EATON VANCE NATL MUN OPPORTUNI|22.44
20210511|27829U105|ETX|714|EATON VANCE MUN INCOME 2028 TE|22.39
20210511|27831H100|EFL|1195|EATON VANCE FLOATING RATE 2022|9.48
20210511|278642103|EBAY|75467|EBAY INC|61.44
20210511|278715206|EBIX|59|EBIX INC|29.35
20210511|278744107|ECSL|326|ECARE SOLUTIONS INC|0.70
20210511|27888P104|MOHO|4|ECMOHO LTD ADS (CYM)|1.74
20210511|278893102|ECVTF|49|ECONOMIC INVESTMENT TRUST LTD |100.93
20210511|279655104|EDNMY|1947|EDENRED S A UNSPONSORED ADR (F|28.12
20210511|27966L108|EDSA|4665|EDESA BIOTECH INC COM (CAN)|6.02
20210511|28036F105|EWTX|2202|EDGEWISE THERAPEUTICS INC COM |26.95
20210511|281020107|EIX|1557|EDISON INTERNATIONAL|58.99
20210511|28139A102|EDTX|414|EDTECHX HLDGS ACQUISITION CORP|9.93
20210511|28176E108|EW|3920|EDWARDS LIFESCIENCES CORP|90.40
20210511|28238M205|EHVVF|85908|EHAVE INC COM NEW (CANADA)|0.07
20210511|28238P109|EHTH|1561|EHEALTH, INC. COM STK|63.79
20210511|28249U105|EIGR|2418|EIGER BIOPHARMACEUTICALS INC C|8.49
20210511|28250A105|ENFA|5654|890 5TH AVE PARTNERS INC CL A |9.78
20210511|282559103|ETNB|286|89BIO INC COM|23.10
20210511|28414H103|ELAN|20|ELANCO ANIMAL HEALTH INC COM (|32.24
20210511|28414H202|ELAT|4|ELANCO ANIMAL HEALTH INC|48.55
20210511|284849205|SOLO|36876|ELECTRAMECCANICA VES (CANADA) |3.26
20210511|284902509|EGO|511|ELDORADO GOLD CORP NEW COM NEW|11.00
20210511|285039103|ECIFY|3123|Electricite de France SA Unspo|2.80
20210511|285409108|ELMD|323|ELECTROMED INC COM|10.03
20210511|285617106|EKCS|3266|ELECTRONIC CONTROL SECURITY IN|0.70
20210511|28617Y101|EKTAY|226|ELEKTA B SHS UNSPONSORED ADR R|13.64
20210511|28619L107|ELEMF|14477|ELEMENTAL ROYALTIES CORP|1.17
20210511|28852N109|EFC|4217|ELLINGTON FINL INC COM|17.87
20210511|28852N208|EFCPRA|433|ELLINGTON FINL INC CUM PFD SER|25.49
20210511|289900300|ELRRF|15243|ELORO RESOURCES LTD ORDINARY S|3.83
20210511|29014R103|ELOX|26338|ELOXX PHARMACEUTICALS INC|1.92
20210511|29015T702|ELRA|32794|ELRAY RES INC COM|.
20210511|290393107|ELVG|4828|ELVICTOR GROUP INC COM (NV)|0.08
20210511|290734102|ELYS|51098|ELYS GAME TECHNOLOGY, CORP COM|3.67
20210511|29081P204|AKOA|26|EMBOTELLADORA ANDINA S.A.SER-A|14.18
20210511|29081P303|AKOB|4663|EMBOTELLADORA ANDINA S.A. S-B |13.85
20210511|29082A107|ERJ|127|EMBRAER SA SPON ADR REPSTG 4 C|12.57
20210511|290846203|EMKR|814|EMCORE CORP|7.46
20210511|29089Q105|EBS|312|EMERGENT BIOSOLUTIONS INC COM |59.87
20210511|29102L406|EMOTF|23402|EMERITA RES CORP COM NEW(CANAD|0.54
20210511|29102R106|EMHTF|6500|EMERALD HEALTH THERAPEUTICS IN|0.19
20210511|291087203|MSN|2089|EMERSON RADIO CORP|1.05
20210511|291361608|REC|402|EMLES TR REAL ESTATE CREDIT ET|24.78
20210511|291361889|LUXE|399|EMLES TR LUXURY GOODS ETF|29.75
20210511|29137T101|EMMA|600|EMMAUS LIFE SCIENCES INC NEW C|1.10
20210511|292218104|EIG|89|EMPLOYERS HOLDINGS INC COM (NV|41.60
20210511|29244A102|EDN|834|EMPRESA DISTRIBUIDORA Y COMERC|3.52
20210511|292448206|ICAYY|3|EMPRESAS ICA SOCIEDAD|0.08
20210511|292454105|EMPYF|3704|EMPRESS RTY CORP (CANADA)|0.36
20210511|29250N105|ENB|10870|ENBRIDGE INC|40.05
20210511|292554102|ECPG|1102|ENCORE CAPITAL GROUP INC|41.94
20210511|29259K102|EDXC|53400|ENDEXX CORPORATION|0.14
20210511|29260Y109|EDR|76535|ENDEAVOR GROUP HLDGS INC CL A |29.16
20210511|29265W207|ENLAY|26070|Enel Societa Per Azioni Unspon|9.96
20210511|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210511|292671179|UUUUWS|296|ENERGY FUELS INC WT EXP 09/20/|3.39
20210511|292671708|UUUU|48221|ENERGY FUELS INC ORDINARY SHAR|5.86
20210511|29268T409|EFOI|9707|ENERGY FOCUS, INC. COM PAR|4.53
20210511|29270J100|ERII|322|ENERGY RECOVERY, INC. COM STK |17.81
20210511|29272C103|WATT|3345|ENERGOUS CORP COM STK|2.50
20210511|29273B104|NDRA|11385|ENDRA LIFE SCIENCES INC COM|2.07
20210511|29273V100|ET|47387|ENERGY TRANSFER LP|9.79
20210511|29273V407|ETPRC|541|ENERGY TRANSFER LP 7.375% PERP|23.98
20210511|29273V506|ETPRD|425|ENERGY TRANSFER L P 7.625% PER|24.60
20210511|29273V605|ETPRE|59289|ENERGY TRANSFER L P 7.6% PERP |24.85
20210511|29275Y102|ENS|1225|ENERSYS COM STK|88.68
20210511|29278D105|ENIC|7433|ENEL CHILE S A SPONSORED ADR|3.64
20210511|29279W102|ENDMF|31855|ENDURO METALS CORP COM (CAN)|0.18
20210511|29286D105|ENGIY|11138|ENGIE (FRANCE)|15.36
20210511|29286E103|EGMLF|416|ENGINEER GOLD MINES LTD(CANADA|0.06
20210511|29358P101|ENSG|2|ENSIGN GROUP INC COM STK (DE) |83.97
20210511|29359U208|ESGRO|253|ENSTAR GROUP LTD DEP SHS EACH |27.86
20210511|293614103|ETTX|6169|ENTASIS THERAPEUTICS HLDGS INC|1.83
20210511|29362U104|ENTG|88|ENTEGRIS INC|108.20
20210511|29364N108|EMP|284|ENTERGY MISS LLC 1ST MTG BND 4|25.95
20210511|293668109|EBTC|23|ENTERPRISE BANCORP INC. MASS|35.38
20210511|293706107|SYTE|25600|ENTERPRISE DIVERSIFIED INC|7.00
20210511|293828802|ENTR|545|ENTREPRENEURSHARES SERIES TRUS|22.85
20210511|29385B109|EGLX|248|ENTHUSIAST GAMING HLDGS INC NE|7.68
20210511|29404K106|ENV|96|ENVESTNET, INC. COM STK|67.36
20210511|29405E109|ENVB|4931|ENVERIC BIOSCIENCES INC|2.06
20210511|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.02
20210511|294092101|ETCC|1955|ENVIRONMENTAL TECTONICS CORP|0.38
20210511|29410K108|NWVCF|14050|ENWAVE CORP (CANADA)|1.15
20210511|29411G106|YEWTF|6422|ENVIRONMENTAL WASTE INTL INC|0.10
20210511|294112107|ENZC|1011818|ENZOLYTICS INC|0.10
20210511|29413V606|EPAZ|17512|EPAZZ INC|0.02
20210511|29414J107|EVA|5494|ENVIVA PARTNERS LP COM UNIT RE|51.90
20210511|29415C101|EOSE|6716|EOS ENERGY ENTERPRISES INC COM|11.33
20210511|29415C119|EOSEW|378|EOS ENERGY ENTERPRISES INC|3.67
20210511|29428V104|EPZM|2053|EPIZYME INC COM STK (DE)|8.21
20210511|29429X117|EPHYW|3369|EPIPHANY TECHNOLOGY ACQUISITIO|0.82
20210511|294375209|EPSN|1621|EPSILON ENERGY LTD COM NEW (CA|4.00
20210511|29446K106|EQ|250|EQUILLIUM INC COM (DE)|5.45
20210511|29446M102|EQNR|224405|EQUINOR ASA SPONSORED ADR (NOR|21.58
20210511|29446Y502|EQX|6928|EQUINOX GOLD CORP EQUINOX GOLD|8.73
20210511|29448T105|EQFN|100|EQUITABLE FINANCIAL CORP NEW C|12.57
20210511|294628102|EQC|1241|EQUITY COMWLTH COM SH BEN INT |27.25
20210511|294628201|EQCPRD|263|EQUITY COMWLTH CUM RED PFD SE |32.42
20210511|29465E114|EQDWS|1852|EQUITY DISTR ACQUISITION CORP |1.02
20210511|29472E107|EQMEF|84243|EQUITY METALS CORP (CANADA)|0.18
20210511|294821608|ERIC|86644|ERICSSON L M TEL CO ADR CL B S|13.63
20210511|29570H200|ERVFF|6000|ERIN VENTURES INC COM NEW (CAN|0.14
20210511|296036304|EBKDY|8510|Erste Group Bank AG Sponsored |18.94
20210511|296056104|ESCA|1|ESCALADE INC|22.72
20210511|29664W105|ESPR|1|ESPERION THERAPEUTICS INC NEW |22.15
20210511|29667D104|ESSA|504|ESSA BANCORP, INC|15.47
20210511|29667J101|ESQ|334|ESQUIRE FINL HLDGS INC COM|23.14
20210511|29667K306|GMBL|22070|ESPORTS ENTMT GROUP INC|11.40
20210511|29670G201|WTRU|152|ESSENTIAL UTILITIES, INC. 6% T|58.36
20210511|297178105|ESS|182|ESSEX PROPERTY TRUST INC|291.36
20210511|297284200|ESLOY|7909|ESSILORLUXOTTICA AMERICAN DEPO|84.50
20210511|297602104|ETH|256|ETHAN ALLEN INTERIORS INC|31.39
20210511|29764P109|GRST|11162|ETHEMA HEALTH CORP|.
20210511|29766W102|EEMMF|570|E3 METALS CORP COM(CAN)|1.72
20210511|29772L108|ETON|7710|ETON PHARMACEUTICALS INC COM (|7.70
20210511|29787F104|ETRUF|2400|ETRUSCUS RES CORP (CANADA)|0.26
20210511|29788T103|ETWO|7624|E2OPEN PARENT HLDGS INC CL A|10.62
20210511|298768102|EEA|36|THE EUROPEAN EQUITY FUND INC. |11.50
20210511|29877A205|EVXXF|256|EUROPEAN ELEC METALS INC COM N|0.15
20210511|29911Q208|EVBN|620|EVANS BANCORP INC NEW|35.85
20210511|299766204|EVK|3528|EVER-GLORY INTERNATIONAL GROUP|2.15
20210511|300362308|EVLI|176273|EVERLERT INC COM PAR $0.001 (N|0.04
20210511|30040P103|EVTC|251|EVERTEC INC COM|42.92
20210511|30041T104|MRAM|670|EVERSPIN TECHNOLOGIES INC COM |4.93
20210511|30048L104|EVFM|301035|EVOFEM BIOSCIENCES INC COM (DE|1.21
20210511|30049A107|EPM|2531|EVOLUTION PETROLEUM CORP COM|3.86
20210511|30049R209|EVOL|6729|EVOLVING SYSTEMS INC COM STK|2.03
20210511|30050B101|EVH|3583|EVOLENT HEALTH,INC CLASS A COM|18.43
20210511|30051E104|EVVTY|4548|EVOLUTION GAMING GROUP AB ADR |185.66
20210511|30052C107|EOLS|1114|EVOLUS INC COM (DE)|8.86
20210511|30052G108|EVOJ|100|EVO ACQUISITION CORP CL A COM |9.76
20210511|30052G116|EVOJW|299|EVO ACQUISITION CORP WT EXP 01|0.57
20210511|30052G207|EVOJU|500|EVO ACQUISITION CORP UNIT 1 CL|9.99
20210511|30069C801|EXN|13106|EXCELLON RES INC (CANADA)|2.65
20210511|301505665|SIXH|298|EXCHANGE TRD CON TR 6 MERIDIAN|29.57
20210511|301505673|SIXS|1821|EXCHANGE TRADED CONCEPTS TR 6 |47.48
20210511|301505681|SIXA|398|EXCHANGE TRADED CONCEPTS TR 6 |33.78
20210511|301505699|SIXL|8910|EXCHANGE TRAD CONCEPT TR 6 MER|33.83
20210511|301505707|ROBO|17258|ROBO GLOBAL ROBOTICS AND AUTOM|62.40
20210511|301505715|URNM|29495|EXCHANGE TRADED CONCEPTS TR NT|67.48
20210511|301505731|THNQ|241|EXCHANGE TRADED CONCEPTS TR RO|38.46
20210511|301505749|UTRN|348|EXCH TRADED CONCEPTS TR|33.56
20210511|301505764|KOIN|377|CAPITAL LINK NEXTGEN PROTOCOL |40.26
20210511|30151E665|OPPX|81|EXCHANGE LISTED FDS TR CORBETT|25.55
20210511|30151E673|NVQ|2|EXCHANGE LISTED FDS TR QRAFT A|32.58
20210511|30151E681|TDSE|8708|EXCHANGE LISTED FDS TRCABANA T|27.52
20210511|30151E723|TDSB|1544|EXCHANGE LISTED FDS TR CABANA |25.21
20210511|30151E731|TDSA|3518|EXCHANGE LISTED FDS TR CABANA |25.08
20210511|30151E764|ARMR|2|EXCHANGE LISTED FDS TR ARMOR U|23.96
20210511|30151E806|CEFS|2|EXCHANGE LISTED FDS TR SABA CL|20.91
20210511|30151E814|HYLD|1115|EXCHANGE LISTED FUNDS TRUST|32.50
20210511|30158L100|ENPC|817|EXECUTIVE NETWORK PARTNERING|9.72
20210511|30162V409|XELA|128905|EXELA TECHNOLOGIES INC COM NEW|1.55
20210511|302046107|EXFO|5709|EXFO INC (CDA)|3.70
20210511|30205M101|XCUR|1386|EXICURE INC COM|1.74
20210511|302104104|XONE|6|EXONE CO COM (THE)|18.69
20210511|30212P303|EXPE|8235|EXPEDIA GROUP,INC. COM NEW|173.09
20210511|30212W100|EXPI|2746|EXP WORLD HOLDINGS, INC. COMMO|25.85
20210511|30215C101|EXPGY|2559|Experian Plc Sponsored ADR (UK|38.35
20210511|30217C109|EXPC|55|EXPERIENCE INVT CORP CL A COM |8.70
20210511|30219E103|EXPR|3071|EXPRESS, INC COM STK|2.99
20210511|30219M105|NFLDF|5635|EXPLOITS DISCOVERY CORP COM (C|0.69
20210511|30227H106|EXTN|1309|EXTERRAN CORP COM STK (DE)|4.58
20210511|30227M303|XOG|530|EXTRACTION OIL & GAS INC COM N|46.37
20210511|30231G102|XOM|1413|EXXON MOBIL CORPORATION|62.58
20210511|30242L108|FFWC|10|FFW CORP|47.50
20210511|302438106|FACA|41427|FIGURE ACQUISITION CORP I CL A|10.07
20210511|302438114|FACAWS|14005|FIGURE ACQUISITION CORP I|1.15
20210511|30246C104|FCIC|1188|FCCC INC|0.55
20210511|302578109|FNCB|2371|FNCB BANCORP INC|7.05
20210511|30258N105|FAT|5|FAT BRANDS INC COM|9.69
20210511|30258N501|FATBP|614|FAT BRANDS INC CUMULATIVE|24.26
20210511|30259V106|FGNA|294|FG NEW AMER ACQUISITION CORP C|10.10
20210511|30259V205|FGNAU|3|FG NEW AMER ACQU CORP|11.01
20210511|30259W104|FGF|232|FG FINANCIAL GROUP, INC. COM S|6.91
20210511|30260M103|FFBW|4|FFBW INC MD COM (MD)|11.19
20210511|302635206|FSK|1779|FS KKR CAPITAL CORP|21.13
20210511|30292L107|FRPH|75|FRP HOLDINGS INC COM STK|57.15
20210511|30303M102|FB|10576|FACEBOOK INC CL A COM STK (DE)|305.97
20210511|303075105|FDS|175|FACTSET RESEARCH SYSTEMS INC|335.11
20210511|30315R107|FSTX|863|F-STAR THERAPEUTICS INC COM (D|6.66
20210511|30320C103|FTCI|929|FTC SOLAR INC|12.05
20210511|303250104|FICO|97|FAIR ISAAC CORPORATION|492.90
20210511|30606L108|FCAC|1300|FALCON CAP ACQUISITION CORP CL|9.90
20210511|30606L116|FCACW|3379|FALCON CAP ACQUISITION CORP|1.31
20210511|306071101|FOLGF|9936|FALCON OIL & GAS LTD|0.10
20210511|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210511|30710L200|FDMSF|19946|FANDOM SPORTS MEDIA CORP|0.22
20210511|30712A103|FANH|75|FANHUA INC SPONSORED ADR (CAYM|13.36
20210511|30729Q844|EJMLL|168|FANTEX INC|.
20210511|307675108|FARM|84|FARMER BROTHERS CO|8.63
20210511|30779N105|FMAO|520|FARMERS & MERCHANTS BANCORP IN|22.00
20210511|30887A102|FABP|1|FARMERS BANCORP (IND)|43.90
20210511|31154R109|FPI|2|FARMLAND PARTNERS INC COM STK |14.12
20210511|311874101|FZT|5714|FAST ACQUISITION CORP II CL A |9.79
20210511|311874119|FZTWS|3130|FAST ACQUISITION CORP II WT EX|0.85
20210511|311875108|FST|134|FAST ACQUISITION CORP CL A COM|12.66
20210511|311875116|FSTWS|17|FAST ACQUISITION CORP WT EXP 0|3.30
20210511|31189P102|FATE|1|FATE THERAPEUTICS INC|75.71
20210511|31189V109|FTHM|21|FATHOM HLDGS INC|28.95
20210511|313400301|FMCC|493|FREDDIE MAC D/B/A VOTING|2.16
20210511|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|5.39
20210511|313586752|FNMAS|11671|FEDERAL NATIONAL MORTGAGE ASSO|6.31
20210511|313747701|FRTPRC|167|FEDERAL RLTY INVT TR|26.38
20210511|314211103|FHI|64|FEDERATED HERMES, INC.|33.33
20210511|31428X106|FDX|6203|FEDEX CORPORATION|309.27
20210511|31431B109|FNHC|1445|FEDNAT HLDG CO COM|4.71
20210511|31447P100|FENC|11856|FENNEC PHARMACEUTICALS, INC. O|5.98
20210511|315219105|FERN|107213|FERNHILL CORP. COMMON STOCK|0.01
20210511|315293209|FGPR|1|FERRELLGAS PARTNERS L P|12.28
20210511|315405100|FOE|10972|FERRO CORP|17.58
20210511|315437103|FRRVY|48|FERROVIAL SA UNSPONSORED ADR (|29.79
20210511|315616102|FFIV|2|F5 NETWORKS INC|182.72
20210511|31572Q808|FGEN|4800|FIBROGEN INC COMMON STOCK|19.42
20210511|316092295|FSMO|4221|FIDELITY COVINGTON TR|22.91
20210511|316092303|FSTA|31752|FIDELITY COVINGTON TR MSCI CON|43.41
20210511|316092311|FPRO|767|FIDELITY COVINGTON TR|22.69
20210511|316092329|FMAG|641|FIDELITY COVINGTON TR|20.82
20210511|316092337|FGRO|3795|FIDELITY COVINGTON TR|18.83
20210511|316092345|FBCV|13154|FIDELITY COVINGTON TR BLUE CHI|29.09
20210511|316092352|FBCG|506|FIDELITY COVINGTON TR BLUE CHI|29.37
20210511|316092360|FMIL|21|FIDELITY COVINGTON TR NEW MILL|29.63
20210511|316092386|FCPI|951|FIDELITY COVINGTON TR STOCKS F|29.04
20210511|316092402|FENY|7812|FIDELITY COVINGTON TR MSCI ENE|14.49
20210511|316092501|FNCL|82860|FIDELITY COVINGTON TR MSCI FIN|53.79
20210511|316092527|FSMD|406|FIDELITY COVINGTON TR SMALL-MI|34.08
20210511|316092535|FDEV|100|FIDELITY INTERNATIONAL MULTIFA|29.11
20210511|316092543|FDEM|656|FIDELITY EMERGING MARKETS MULT|28.25
20210511|316092618|FDHY|141|FIDELITY COVINGTON TRUST HIGH |55.49
20210511|316092709|FIDU|3303|FIDELITY COVINGTON TR MSCI IND|55.54
20210511|316092717|FIVA|3682|FIDELITY COVINGTON TR|24.95
20210511|316092782|FVAL|31214|FIDELITY COVINGTON TR VALUE FA|48.08
20210511|316092790|FQAL|302|FIDELITY COVINGTON TR QUALITY |47.99
20210511|316092808|FTEC|1146|FIDELITY COVINGTON TR MSCI INF|107.18
20210511|316092816|FDMO|1832|FIDELITY COVINGTON TR MOMENTUM|45.99
20210511|316092857|FREL|89597|FIDELITY COVINGTON TR MSCI REA|29.45
20210511|316092865|FUTY|3566|FIDELITY COVINGTON TR MSCI UTI|43.12
20210511|316092873|FCOM|1276|FIDELITY COVINGTON TR MSCI COM|51.35
20210511|316092881|FMAT|2150|FIDELITY COVINGTON TR MSCI MAT|49.09
20210511|316188606|FIGB|500|FIDELITY MERRIMACK STR TR|49.93
20210511|316188705|FSEC|1|FIDEL MERRIMACK STR TR|49.98
20210511|31647Q205|FMO|203|FIDUCIARY/CLAYMORE ENERGY INFR|11.59
20210511|31730E101|FLMMF|2567|FILO MNG CORP (CANADA)|3.61
20210511|31738L107|FOA|41|FINANCE OF AMER COS INC|10.63
20210511|31738L115|FOAWS|1|FINANCE OF AMER COS INC WT EXP|1.54
20210511|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|32.10
20210511|31772N100|FDIT|4329|FINDIT INC|0.10
20210511|31773B105|FNNZF|473|FINCANNA CAP CORP NE (CANADA) |0.08
20210511|318085107|FSRV|158|FINSERV ACQUISITION CORP CLASS|11.48
20210511|318085115|FSRVW|810|FINSERV ACQUISITION CORP|2.94
20210511|318085206|FSRVU|130|FINSERV ACQUISITION CORP UNIT |12.95
20210511|31810N112|FTIVW|1367|FINTECH ACQUISITION CORP IV WT|1.46
20210511|31810Q107|FTCV|48959|FINTECH ACQUISITION CORP V CL |11.18
20210511|31810T101|FINV|200|FINVOLUTION GROUP SPONSORED AD|6.32
20210511|31811L107|FIORF|26842|FIORE CANNABAIS LTD (CANADA)|0.12
20210511|31816Q101|FEYE|1327|FIREEYE INC COM|19.54
20210511|318672706|FBP|3|FIRST BANCORP COM STK NEW (PR)|12.67
20210511|318916103|FBMS|72|FIRST BANCSHARES INC (THE) (MS|38.92
20210511|31946M103|FCNCA|110|FIRST CITIZENS BKCSHARES CL-A |827.29
20210511|31948P104|FCBP|300|FIRST CHOICE BANCORP|32.26
20210511|319626305|FCNCP|373|FIRST CTZNS BANCSHARES INC DEL|26.77
20210511|319702106|FTSSF|30318|FIRST COBALT CORP (CANADA)|0.29
20210511|319835104|FCCO|113|FIRST COMMUNITY CORP (SC)|18.60
20210511|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|7.75
20210511|31986N102|FCCY|2256|1ST CONSTITUTION BANCORP|18.49
20210511|32016U207|FEMFF|8922|FIRST ENERGY METALS LTD|0.28
20210511|32020R109|FFIN|4460|FIRST FINL BANKSHARES INC|49.75
20210511|32022K102|FFNW|455|FIRST FINANCIAL NORTHWEST, INC|14.25
20210511|32026X100|FIFG|25|FIRST FOODS GROUP IN|0.23
20210511|32043P106|FGBI|328|FIRST GUARANTY BANCSHARES, INC|17.51
20210511|32043P205|FGBIP|1970|FIRST GTY BANCSHARES INC|26.25
20210511|32051X108|FHB|511|FIRST HAWAIIAN INC COM|28.21
20210511|320517105|FHN|661|FIRST HORIZON CORPORATION|19.00
20210511|320557200|INBKL|48|FIRST INTERNET BANCORP SUB NOT|25.26
20210511|320734106|FLIC|72|FIRST LONG ISLAND CORP|22.66
20210511|32076V103|AG|8055|FIRST MAJESTIC SILVER CORP ORD|15.80
20210511|320817109|FRME|18|FIRST MERCHANTS CORP|46.86
20210511|320866106|FMBH|178|FIRST MID BANCSHARES INC COM (|43.02
20210511|335834107|FNWB|814|FIRST NORTHWEST BANCORP COM|16.87
20210511|33616C100|FRC|200|FIRST REP BK SAN FRANCISCO CAL|188.64
20210511|33616C746|FRCPRL|101|FIRST REP BK SAN FRANCISCO|25.79
20210511|33616C761|FRCPRK|116|FIRST REP BK SAN FRANCISCO|25.13
20210511|336169115|FRSGW|3175|FIRST RESV SUSTAINABLE GROWTH |1.20
20210511|33621E109|FSFG|87|FIRST SAVINGS FINANCIAL GROUP,|70.51
20210511|33733A102|FNI|561|FIRST TRUST CHINDIA ETF|59.18
20210511|33733A201|EDOW|8284|FIRST TR EXCHANGE TRADED FD|30.88
20210511|33733B100|FIW|9001|FIRST TRUST WATER ETF|83.13
20210511|33733E203|FBT|8035|FIRST TRUST NYSE ARCA BIOTECHN|159.07
20210511|33733E401|QQXT|153|FIRST TR NASDAQ -100 EX-TECHNO|82.40
20210511|33733E500|QCLN|11753|FIRST TR NASDAQ CLEAN EDGE GRE|56.94
20210511|33733E849|BGLD|90|FIRST EXCH-TR FD CBOE VEST GOL|19.96
20210511|33733E856|IGLD|2176|FIRST TR CBOE VEST GOLD STRATE|21.04
20210511|33733E872|FCTR|88163|FIRST TR EXCHANGE-TRADED FD|34.48
20210511|33733F101|FAD|10|FIRST TR MULTI CAP GROWTH ALPH|108.19
20210511|33734K109|FEX|185|FIRST TR LARGE CAP CORE ALPHDE|84.50
20210511|33734X101|FXD|629|FIRST TR EXCHANGE-TRADED FD|61.42
20210511|33734X119|FXG|110|FIRST TR EXCHANGE TRADED FIRST|60.68
20210511|33734X127|FXN|3506|FIRST TR EXCHANGE TRADED FD FI|10.68
20210511|33734X135|FXO|15180|FIRST TR EXCHANGE TRADED FD FI|45.44
20210511|33734X143|FXH|8739|FIRST TR EXCHANGE TRD FD HEALT|113.57
20210511|33734X150|FXR|296900|FIRST TRUST INDUSTRIALS/PRODUC|60.88
20210511|33734X168|FXZ|643|FIRST TR EXCHANGE TRADED FD FI|61.79
20210511|33734X184|FXU|288|FIRST TR EXCHANGE TRADED FD UT|31.23
20210511|33734X192|SKYY|9799|FIRST TRUST CLOUD COMPUTING ET|95.54
20210511|33734X309|CARZ|438|FIRST TR NASDAQ GLOBAL AUTO|56.02
20210511|33734X770|FDNI|2009|FIRST TR ETF II DOW JONES|42.60
20210511|33734X812|FTAG|7870|FIRST TR EXCHANGE-TRADED FD II|32.04
20210511|33734X838|FTRI|3042|FIRST TR ETF FD II FIRST TR IN|15.45
20210511|33734X846|CIBR|2754|FIRST TR FD II NASDAQ CYBERSEC|42.63
20210511|33734X853|FPXI|5270|FIRST TR EXCHANGE-TRADED FD II|64.60
20210511|33734Y109|FYX|6774|FIRST TR SMALL CAP CORE ALPHAD|92.87
20210511|33735B108|FNX|3896|FIRST TR MID CAP CORE ALPHADEX|98.25
20210511|33735J101|FTA|35019|FIRST TR LARGE CAP VALUE|68.35
20210511|33735T109|FDD|9852|FIRST TRUST STOXX EUROPEAN SEL|14.89
20210511|33736M103|FLM|4805|FIRST TR EXCHANGE TRADED FD II|59.30
20210511|33736N101|FFR|1638|FIRST TR EPRA/NAREIT DEVEL MKT|49.79
20210511|33736Q104|QABA|2962|FIRST TRUST NASDAQ ABA COMMUNI|58.57
20210511|33737A108|GRID|3141|FIRST TR NASDAQ CLEAN EDGE SMA|88.28
20210511|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|37.38
20210511|33737J117|FEP|4|FIRST TRUST EUROPE ALPHADEX FU|43.72
20210511|33737J133|FBZ|331|FIRST TRUST BRAZIL ALPHADEX FU|14.23
20210511|33737J174|FDT|756|FIRST TRUST DEVELOPED MARKETS |64.48
20210511|33737J182|FEM|4769|FIRST TRUST EMERGING MARKETS A|28.63
20210511|33737J224|FKU|1751|FIRST TRUST UNITED KINGDOM ALP|45.67
20210511|33737J232|FSZ|1689|FIRST TRUST SWITZERLAND ALPHAD|65.28
20210511|33737J505|FEUZ|119|FIRST TR EUROZONE ALPHADEX ETF|47.60
20210511|33737M201|FNK|130020|FIRST TRUST MID CAP VALUE ALPH|46.48
20210511|33737M409|FYT|7616|FIRST TRUST SMALL CAP|52.87
20210511|33738D101|EMLP|27006|FIRST TR EXCHANGE-TRADED IV|24.44
20210511|33738D408|HYLS|6602|FIRST TR TACTICAL HIGH YIELD L|48.65
20210511|33738D606|LGOV|647|FIRST TR ETF IV LONG DURATION |27.29
20210511|33738E109|FSD|328|FIRST TRUST HIGH INCOME LONG/S|15.41
20210511|33738G104|FEN|11564|FIRST TRUST ENERGY INCOME &|14.15
20210511|33738R308|FTHI|638|FIRST TRUST EXCHANGE TRADED FD|21.93
20210511|33738R407|FTLB|18615|FIRST TRUST EXCHANGE TRADED FD|21.53
20210511|33738R506|RDVY|421043|FIRST TRUST RISING DIVIDEND AC|49.02
20210511|33738R605|FV|7391|FIRST TRUST DORSEY WRIGHT FOCU|45.93
20210511|33738R662|FICS|1|FIRST TR EXCHANGE-TRADED FD VI|33.31
20210511|33738R688|FID|749|FIRST TR EXCHANGE-TRDED FD VI |18.71
20210511|33738R696|DDIV|12144|FIRST TR EXCHNGE-TRADED FD VI |32.14
20210511|33738R704|AIRR|34004|FIRST TR VI RBA AMERN INDL REN|42.12
20210511|33738R712|DALI|27314|FIRST TR ETF VI DORSEYWRIGHT D|24.18
20210511|33738R720|ROBT|13698|FIRST TR EXCHANGE-TRADED FD VI|50.49
20210511|33738R738|RNDV|384|FIRST TR VI US EQUITY DIVID SE|30.08
20210511|33738R753|RNMC|3920|FIRST TR VI MID CAP US EQUITY |29.40
20210511|33738R761|RNLC|419|FIRST TR VI LARGE CAP US EQUIT|31.91
20210511|33738R787|RNDM|433|FIRST TR VI DEVELOPED INTL EQU|56.26
20210511|33738R795|FTXR|173804|FIRST TR ETF VI NASDAQ TRANSN |34.00
20210511|33738R829|FTXD|11119|FIRST TR ETF VI NASDAQ RETAIL |32.53
20210511|33738R837|FTXH|1608|FIRST TR ETF VI NASDAQ PHARMAC|25.49
20210511|33738R845|FTXN|9205|FIRST TR ETF VI NASDAQ OIL & G|16.75
20210511|33738R852|FTXG|289|FIRST TR ETF VI NASDAQ FOOD & |26.71
20210511|33738R860|FTXO|4799|FIRST TR ETF VI NASDAQ BK ETF |32.34
20210511|33738R886|IFV|1033|FIRST TRUST DORSEY WRIGHT INTE|23.75
20210511|33739E108|FPE|18086|FIRST TR PFD SECS & INCOME ETF|20.42
20210511|33739G103|FMF|430|FIRST TRUST MANAGED FUTURES ST|49.43
20210511|33739M100|FPL|554|FIRST TR NEW OPPORTUNITIES MLP|5.68
20210511|33739N108|FMB|529|FIRST TR EXCHANGE-TRADED FD II|56.99
20210511|33739P103|FTLS|3470|FIRST TR LONG/SHORT EQUITY ETF|47.44
20210511|33739P509|RFAP|1|FIRST TRUST ETF III RIVERFRONT|58.80
20210511|33739P855|FPEI|8273|FIRST TR ETF III INSTL PFD SEC|20.54
20210511|33739P863|FCAL|4542|FIRST TR III CALIF MUN HIGH IN|54.68
20210511|33739Q705|KNG|30565|FT CBOE VEST S&P 500 DIVIDEND |55.19
20210511|33740F409|FCEF|755|FIRST TR ETF VIII CEF INCOME O|24.86
20210511|33740F508|MCEF|386|FIRST TR ETF VIII MUNICIPAL CE|20.98
20210511|33740F573|YMAR|1198|FIRST TR EX-TR VIII CBOE VEST |20.75
20210511|33740F581|QMAR|1348|FIRST TR EX-TR VIII FT CBOE VE|20.63
20210511|33740F649|QDEC|883|FIRST TR EX-TR FD VIII CBOE VE|20.78
20210511|33740F706|TERM|22|FIRST TR VIII EQUITYCOMPASS TA|21.95
20210511|33740F730|DMAY|1619|FIRST TR EX-TR FD VIII CBOE VE|33.14
20210511|33740F748|FMAY|174|FIRST TR EXCH-TR FD VIII CBOE |35.32
20210511|33740F755|BUFR|83403|FIRST TR EX-TD VIII FT CBOE VE|22.57
20210511|33740F763|FFEB|17814|FT TR ETF VIII FT CBOE VEST US|35.75
20210511|33740F771|DFEB|4205|FT TR ETF VIII FT CBOE VEST US|33.79
20210511|33740F789|MMLG|1268|FIRST TR EXC VIII FIRST MULTI |24.25
20210511|33740F797|AFSM|91|FIRST TR EXCHANGE-TRADED FD VI|25.65
20210511|33740F839|DNOV|332|FIRST TR ETF VIII FT CBOE VEST|34.43
20210511|33740F870|LDSF|2275|FIRST TR ETF VIII LOW DURATION|20.32
20210511|33740J203|MARB|29|FIRST TR EXCHANGE-TRADED FD II|19.80
20210511|33740U109|DEED|72024|FIRST TR EXCH TRD FD VIII FIRS|25.98
20210511|33740U406|DDEC|116|FIRST TR EX TR FD VIII FT CBOE|31.63
20210511|33740U703|BUFD|35490|FIRST TR EXC-TRD FD VIII FT CB|20.54
20210511|33740U802|DAPR|125745|FIRST EX TR FD FT CBOE VEST US|30.13
20210511|33740U885|FAPR|31394|FIRST EX TR FD VIII FT CBOE VE|30.17
20210511|33740Y101|FAAR|974|FIRST TRUST VII ALTERNATIVE AB|30.76
20210511|33741H107|FUNC|96|FIRST UNITED CORP|18.19
20210511|33741L108|DVOL|39033|FIRST TR ETF VI DORSEY WRIGHT |27.03
20210511|33741L207|DVLU|36543|FIRST TR ETF VI DORSEY WRIGHT |24.69
20210511|33741Q107|FTHY|1163|FIRST TRUST HIGH YIELD OPPORTU|20.18
20210511|33741X102|SDVY|66|FIRST TR ETF VI SMID CAP RISIN|30.31
20210511|33741X201|LEGR|19642|FIRST TR ETF INDXX INNOVATION |41.71
20210511|33741Y100|HSMV|84|FIRST TR EXCHANGE-TRD FD III H|33.01
20210511|33745F107|FVANF|66656|FIRST VANADIUM CORP (CANADA)|0.48
20210511|33751L105|MYFW|487|FIRST WESTN FINL INC COM (CO) |26.53
20210511|33767E202|FSV|182|FIRSTSERVICE CORP NEW COM (CAN|162.25
20210511|337738108|FISV|10815|FISERV INC|116.15
20210511|33812R109|FCUUF|318111|FISSION URANIUM CORPORATION CO|0.53
20210511|33813J106|FSR|1131|FISKER INC COM CL A (DE)|10.26
20210511|33829M101|FIVE|476|FIVE BELOW INC COM STK (PA)|195.77
20210511|338307101|FIVN|390|FIVE9 INC|166.49
20210511|33831D107|FIND|12399|FINDEX.COM INC|0.01
20210511|33832D205|FVE|4463|FIVE STAR SR LIVING INC COM ST|5.96
20210511|33850F108|FLME|600|FLAME ACQUISITION CORP COM CL |9.68
20210511|338517105|BDL|261|FLANIGANS ENTERPRISES|23.80
20210511|339041105|FLT|77|FLEETCOR TECHNOLOGIES INC COM |283.19
20210511|33938J106|FLXN|5931|FLEXION THERAPEUTICS INC COM S|6.99
20210511|33939J303|FPAY|450|FLEXSHOPPER INC COM NEW|2.45
20210511|33939L308|TLTE|324|FLEXSHARES TR MORNINGSTAR EMER|64.30
20210511|33939L407|GUNR|35024|FLEXSHARES TR MORNINGSTAR GLOB|40.27
20210511|33939L506|TDTT|15357|FLEXSHARES TR IBOXX 3 YR TARGE|26.68
20210511|33939L654|QLV|21443|FLEXSHARES US QUALITY LOW VOLA|49.43
20210511|33939L738|ASET|1899|FLEXSHARES TR REAL ASSETS ALLO|34.17
20210511|33939L746|QLC|79|FLEXSHARES TR US QUALITY LARGE|46.21
20210511|33939L753|LKOR|707|FLEXSHARES CR SCORED US LONG C|58.07
20210511|33939L761|SKOR|155|FLEXSHARES TR CREDIT SCORED US|53.90
20210511|33939L779|MBSD|998|FLEXSHARES TR DISCIPLINED DURA|23.71
20210511|33939L787|GQRE|18|FLEXSHARES TR GLOBAL QUALITY R|65.34
20210511|33939L829|IQDY|68125|FLEXSHARES INTERNATIONAL QUALI|31.95
20210511|33939L845|QDEF|2525|FLEXSHARES QUALITY DIV DEFENSI|53.84
20210511|33939L886|RAVI|5520|FLEXSHARES TR READY ACCESS VAR|76.18
20210511|339750101|FND|110|FLOOR & DECOR HLDGS INC CL A|111.20
20210511|343389102|FTK|1239|FLOTEK INDUSTRIES INC|1.69
20210511|343412102|FLR|14062|FLUOR CORPORATION (NEW)|24.36
20210511|34348Q102|FLOOF|63658|FLOWER ONE HLDGS INC COM (CAN)|0.22
20210511|34380C102|FLNT|374|FLUENT INC COM STK (DE)|3.00
20210511|34385P108|FLDM|942222|FLUIDIGM CORP (DELAWARE)|4.67
20210511|34388D102|FLURF|35314|FLUROTECH LTD (CANADA)|0.24
20210511|344057302|FLUX|3113|FLUX PWR HLDGS INC COM PAR$|8.72
20210511|344174107|FHTX|30|FOGHORN THERAPEUTICS INC COM (|9.82
20210511|344204102|FKMCF|37962|FOKUS MNG CORP (CANADA)|0.13
20210511|344429105|FOMC|1154509|FOMO CORP|.
20210511|344437405|FONR|316|FONARD CORPORATION COM|17.09
20210511|344849104|FL|556|FOOT LOCKER INC;COM USD0.01|62.62
20210511|345370860|F|3260|FORD MOTOR CO;COM STK USD0.01 |11.71
20210511|34619R102|FRX|35424|FOREST RD ACQUISITION CORP CL |9.95
20210511|34619R110|FRXWS|6014|FOREST RD ACQUISITION CORP RED|2.35
20210511|34619V103|FRXB|114|FOREST RD ACQUISITION CORP II |9.78
20210511|34619V111|FRXBWS|151|FOREST RD ACQUISITION CORP II |0.96
20210511|34630N106|FORA|41|FORIAN INC|10.90
20210511|34633R104|FMTX|373|FORMA THERAPEUTICS HLDGS INC|25.48
20210511|346563109|FORR|357|FORRESTER RESEARCH INC|44.45
20210511|349553107|FTS|3450|FORTIS INC (F)|45.49
20210511|34960Q109|FBIO|593|FORTRESS BIOTECH INC|3.78
20210511|34960Q208|FBIOP|278|FORTRESS BIOTECH INC CUM RED P|26.00
20210511|34962M106|FSSI|479|FORTISTAR SUSTAINABLE SOLUTION|9.72
20210511|34964C106|FBHS|4990|FORTUNE BRANDS HOME & SEC INC |111.96
20210511|34964G115|FVTWS|26|FORTRESS VALUE ACQUISITION|1.26
20210511|34964K108|FVIV|1000|FORTRESS VALUE ACQUISITION COR|9.80
20210511|34964K116|FVIVWS|200|FORTRESS VALUE ACQUISITION COR|1.75
20210511|349642108|FAII|577|FORTRESS VALUE ACQUISITION COR|9.99
20210511|349642116|FAIIWS|6747|FORTRESS VALUE ACQUISITION COR|1.87
20210511|34984V209|FET|435|FORUM ENERGY TECHNOLOGIES INC |21.12
20210511|34985Q100|FDCFF|6820|FORUM ENERGY METALS (CANADA)|0.32
20210511|34988V106|FOSL|112|FOSSIL GROUP INC COM STK (DE) |11.52
20210511|349885103|FIII|833|FORUM MERGER III CORP|9.95
20210511|350267605|FSXLF|10358|FOSTERVILLE SOUTH EX (CANADA) |1.07
20210511|35085K109|LBPS|1280|4D PHARMA PLC SPONSORED ADS (G|11.00
20210511|350866109|FCNE|534|FOUR CORNERS INC COM STK (NV) |1.75
20210511|35101A101|FEDU|1385|FOUR SEASONS ED CAYMAN INC|1.01
20210511|351038104|CATV|70291|4CABLE TV INTERNATIONAL, INC. |0.02
20210511|35137L105|FOXA|87|FOX CORP CL A (DE)|38.83
20210511|35137L204|FOX|122|FOX CORP CL B (DE)|37.25
20210511|351645205|FXBYD|198|FOXBY CORP COM NEW|4.80
20210511|35166L117|FOXWW|10000|FOXWAYNE ENTERPRISES ACQUISITI|0.53
20210511|351793203|FRANQ|13607|FRANCESCAS HLDGS CORP COM NEW |0.38
20210511|35180X105|FRG|191|FRANCHISE GROUP INC CL A|36.15
20210511|35180X204|FRGAP|294|FRANCHISE GROUP INC PERP PFD S|25.43
20210511|353506108|FTSD|551|FRANKLIN ETF TR LIBERTY SHORT |95.27
20210511|353514102|FELE|120|FRANKLIN ELECTRIC CO|85.54
20210511|353525108|FRAF|47|FRANKLIN FINL SERVICE CORP|30.10
20210511|35472T101|FTF|5494|FRANKLIN LIMITED DURATION INCO|9.23
20210511|35473P108|FLQH|1569|FRANKLIN TEMPLETON LIBERTYQ IN|27.68
20210511|35473P306|FLQD|185|FRANKLIN TEMPLETON LIBERTYQ GL|34.88
20210511|35473P405|FLQG|24|FRANKLIN TEMPLETON LIBERTYQ GL|39.62
20210511|35473P470|XDAT|100|FRANKLIN TEMPLETON TREXPONENTI|22.82
20210511|35473P488|FLGV|1018|FRANKLIN TEMPLETON ETF TRFRANK|23.99
20210511|35473P496|FLUD|3|FRANKLIN TEMPLETON ETF TR LIBE|24.88
20210511|35473P553|FLCB|4388|FRANKLIN TEMPLETON ETF TR LIBE|25.32
20210511|35473P561|FLLA|292|FRANKLIN TEMPLETON ETF TR|24.87
20210511|35473P587|FLSA|104|FRANKLIN TEMPLETON ETF TR|31.68
20210511|35473P595|FLBL|431|FRANKLIN TEMPLETON ETF TR LIBE|24.98
20210511|35473P603|FLCO|662|FRANKLIN TEMPLETON TR LIBERTY |25.74
20210511|35473P611|FLIA|80|FRANKLIN TEMPLETON ETF TR LIBE|25.00
20210511|35473P629|FLHY|321|FRANKLIN TEMPLETON ETF TR LIBE|26.44
20210511|35473P645|FLEH|3747|FRANKLIN TEMPLETON ETF TR|26.84
20210511|35473P652|FLEE|295|FRANKLIN TEMPLETON ETF TR|29.20
20210511|35473P660|FLAX|5|FRANKLIN TEMPLETON ETF TR FRAN|28.79
20210511|35473P678|FLGB|264|FRANKLIN TEMPLETON ETF TR|25.80
20210511|35473P686|FLTW|398|FRANKLIN TEMPLETON ETF TR|44.01
20210511|35473P728|FLRU|83|FRANKLIN TEMPLETON ETF TR|28.62
20210511|35473P736|FLMX|223|FRANKLIN TEMPLETON ETF TR|24.12
20210511|35473P744|FLJP|392|FRANKLIN TEMPLETON ETF TR|30.54
20210511|35473P785|FLGR|656|FRANKLIN TEMPLETON ETF TR|27.31
20210511|35473P819|FLCH|420|FRANKLIN TEMPLETON ETF TR|30.85
20210511|35473P827|FLCA|5462|FRANKLIN TEMPLETON ETF TR|32.60
20210511|35473P835|FLBR|249|FRANKLIN TEMPLETON ETF TR|23.53
20210511|35473P843|FLAU|46|FRANKLIN TEMPLETON ETF TR|31.63
20210511|35473P868|FLMI|26365|FRANKLIN TEMPLETON ETF TR LIBE|26.68
20210511|35473P876|FLQS|19|FRANKLIN TEMPLETON ETF TR LIBE|37.61
20210511|35473P884|FLQM|730|FRANKLIN TEMPLETON ETF TR LIBE|43.77
20210511|356390104|FRHC|2644|FREEDOM HLDG CORP NEV COM|46.46
20210511|35655L107|FRLN|2493|FREELINE THERAPEUTICS HLDGS|9.07
20210511|35658P105|FMANF|28903|FREEMAN GOLD CORP (CANADA)|0.28
20210511|35671D857|FCX|2737|FREEPORT-MCMORAN INC COM STK C|42.74
20210511|357023100|RAIL|10225|FREIGHTCAR AMERICA, INC|6.83
20210511|358029106|FMS|1047|FRESENIUS MED CARE AG & CO. KG|39.40
20210511|35803L108|FREQ|79|FREQUENCY THERAPEUTICS INC|10.24
20210511|358039105|FRPT|25|FRESHPET, INC COMMON STOCK|171.73
20210511|35804M105|FSNUY|808|FRESENIUS SE & CO KGAA|13.15
20210511|358435105|FRD|1396|FRIEDMAN INDUSTRIES INC|10.20
20210511|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|9.70
20210511|35909D109|FYBR|1|FRONTIER COMMUNICATIONS PARENT|26.50
20210511|35910P109|LITOF|4876|FRONTIER LITHIUM COM (CAN)|0.64
20210511|35952V303|FSKR|1807|FS KKR CAPITAL CORP. II|20.79
20210511|35954B206|HUGE|5000|FSD PHARMA INC CL B SUB VTG SH|1.58
20210511|35954F108|NHHHF|29357|FUELPOSITIVE CORP (CANADA)|0.27
20210511|359664109|FLGT|16863|FULGENT GENETICS INC COM|68.47
20210511|360271100|FULT|3209|FULTON FINL CORP|17.47
20210511|360271308|FULTP|90|FULTON FINL CORP DEPOSITARY SH|26.01
20210511|361008105|FNKO|10255|FUNKO INC CL A|23.22
20210511|36117T100|FURY|1605|FURY GOLD MINES LTD COM|1.35
20210511|36117V105|FTFT|48239|FUTURE FINTECH GROUP INC COM P|2.90
20210511|36118A100|FUSN|1125|FUSION PHARMACEUTICALS INC (CA|8.80
20210511|36118N110|FSNBWS|198|FUSION ACQUISITION CORP II WT |0.75
20210511|36120Q101|FVCB|186|FVCBANKCORP INC|17.74
20210511|361448103|GATX|504|GATX CORP|104.38
20210511|361448608|GMTA|178|GATX CORP SR NT (NY)|25.34
20210511|36151G105|GBS|12767|GBS INC. COMMON STOCK|3.90
20210511|361570104|GDL|1053|GDL FUND, THE COM SHS OF BEN I|8.95
20210511|36162J106|GEO|42316|GEO GROUP INC (NEW)|5.99
20210511|36164Y101|GCP|77|GCP APPLIED TECHNOLOGIES INC C|26.12
20210511|36165F101|GFGSF|365438|GFG RESOURCES INC COM (CAN)|0.15
20210511|36168Q104|GFL|7086|GFL ENVIRONMENTAL INC SUB VTG |32.05
20210511|36168Q120|GFLU|944|GFL ENVIRONMENTAL INC|75.39
20210511|36171K201|GGXXF|2956|GGX GOLD CORP COM NEW|0.12
20210511|361860208|ALLYPRA|18347|GMAC CAP TR I GTD TR PFD SECS |25.58
20210511|3620M1501|GMVMF|1464|GMV MINERALS, INC. ORDINARY SH|0.26
20210511|3621LQ109|GTHX|288|G1 THERAPEUTICS INC COM|19.74
20210511|3621ME105|GNNDY|158|GN STORE NORD A/S ADR (DENMARK|256.70
20210511|36237H101|GIII|475|G-III APPAREL GROUP LTD|32.83
20210511|36239Q109|GGT|2063|GABELLI MLTIMEDIA TST INC|10.20
20210511|362393100|GTT|85|GTT COMMUNICATIONS INC COM STK|1.53
20210511|362397176|GABPRG|26|GABELLI EQUITY TR INC|25.75
20210511|362397853|GABPRJ|323|GABELLI EQUITY TR INC PFD CUM |26.44
20210511|36240A101|GUT|214|GABELLI UTILITY TRUST|7.51
20210511|362408205|GTXO|50599|GTX CORP|0.02
20210511|362409112|GTYHW|887|GTY TECHNOLOGY HLDGS INC WT EX|0.60
20210511|36241U106|GSIT|1700|GSI TECHNOLOGY COM STK (DE)|5.76
20210511|36242H880|GDVPRH|278|GABELLI DIVID & INCO|28.31
20210511|36242L105|GLU|3771|GABELLI GLOBAL UTILITY & INCOM|22.02
20210511|36251C103|GMS|32|GMS INC COM STK (DE)|46.18
20210511|36254L209|GTBP|58777|GT BIOPHARMA INC COM NEW|15.89
20210511|36257Y109|GOTU|40640|GSX TECHEDU INC SPONSORED ADS |24.86
20210511|36258E102|GRSLF|6903|GR SILVER MNG LTD COM (CANADA)|0.59
20210511|36258Q105|GSAH|119|GS ACQUISITION HOLDINGS CORP I|10.19
20210511|36258Q113|GSAHWS|6764|GS ACQUISITION HLDGS CORP II|1.89
20210511|36269P104|GAIA|384|GAIA INC NEW CL-A|11.05
20210511|36316B108|GGGOF|140301|GALANE GOLD LTD COMMON SHARES |0.20
20210511|36318P105|GLXZ|44|GALAXY GAMING INC COM ST NEW (|3.15
20210511|36320A104|GAXY|767115|GALAXY NEXT GENERATION INC|0.01
20210511|363225202|GALT|2859|GALECTIN THERAPEUTICS INC. COM|3.79
20210511|36338D108|GRTX|16672|GALERA THERAPEUTICS INC COM|6.47
20210511|36352H100|GAU|2216|GALIANO GOLD INC COM (CAN)|1.23
20210511|36381N102|PNCKF|117318|GALLEON GOLD CORP (CANADA)|0.11
20210511|364097105|GLPEY|1700|Galp Energia, SA, Lisboa Unspo|6.12
20210511|36465A109|GGN|15985|GAMCO GLOBAL GOLD NAT RES & IN|3.88
20210511|36465C303|GPLA|224|GAMEPLAN INC COM STK (NV)|0.21
20210511|36467J108|GLPI|69|GAMING & LEISURE PPTYS INC COM|46.10
20210511|36467W109|GME|11910|GAMESTOP CORP (HLDG CO) CL A|143.22
20210511|364681114|GHACW|679|GAMING & HOSPITALITY ACQ CORP |0.71
20210511|36472T109|GCI|723|GANNETT CO INC NEW COM (DE)|4.32
20210511|366505105|GTX|659|GARRETT MOTION INC COM|5.97
20210511|36809R206|VINO|263|GAUCHO GROUP HLDGS INC COM NEW|4.22
20210511|36831E108|GCMG|1641|GCM GROSVENOR INC COM CL A (DE|12.96
20210511|368678108|GENC|993|GENCOR INDUSTRIES INC.|11.43
20210511|36870K106|BRNWD|73|GEMXX CORP|2.89
20210511|36872P103|GNSS|2306|GENASYS INC COM (DE)|5.61
20210511|368736104|GNRC|577|GENERAC HOLDINGS INC DE|305.21
20210511|368802104|GAM|175|GENERAL AMERICAN INVS INC|42.69
20210511|36930V100|CANN|5125|GENERAL CANNABIS CORP COM|0.68
20210511|37045V100|GM|1178|GENERAL MOTORS COMPANY COM STK|57.41
20210511|37148K100|GBIO|115|GENERATION BIO CO|30.16
20210511|37149B109|GENMF|3328|GENERATION MNG LIMINTED COM(CA|0.87
20210511|37149G108|GBNY|306|GENERATIONS BANCORP NY INC COM|9.94
20210511|371532102|GCO|254|GENESCO INC|54.38
20210511|37185R307|GENE|4871|GENETIC TECHS LTD SPONSORED AD|3.70
20210511|37185X106|GENN|19|GENESIS HEALTHCARE INC CL A CO|0.25
20210511|37186H100|GTH|699|GENETRON HOLDINGS LIMITED ADS |18.88
20210511|371901109|GNTX|10253|GENTEX CORP|35.12
20210511|371927104|GEL|1998|GENESIS ENERGY L.P.|9.62
20210511|372284208|GNE|704|GENIE ENERGY LTD CL B|6.05
20210511|372284307|GNEPRA|105|GENIE ENERGY LTD PFD SER 2012-|8.83
20210511|37229T301|GNUS|97904|GENIUS BRANDS INTL INC COM|1.54
20210511|372446104|GNPX|4379|GENPREX INC COM STK (DE)|3.36
20210511|37247D106|GNW|55912|GENWORTH FINANCIAL INC CL A|4.21
20210511|373678119|GOVXW|3089|GEOVAX LABS INC WT EXP|1.28
20210511|373678507|GOVX|1928|GEOVAX LABS INC COM PAR $.0001|5.55
20210511|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210511|374163103|GERN|15914|GERON CORP|1.25
20210511|37427C209|GGLDF|12973|GETCHELL GOLD CORP C (CANADA) |0.41
20210511|374396406|GEVO|4072|GEVO INC COM PAR $.01 NEW|5.35
20210511|374397305|GXXM|111779|GEX MGMT INC|.
20210511|375036100|GIX|973|GIGCAPITAL2 INC COM (DE)|10.04
20210511|37518K102|HNCKF|1|GIGA METALS CORP COM (CAN)|0.33
20210511|375916103|GIL|1411|GILDAN ACTIVEWEAR COM SHS|35.95
20210511|37636P108|GVDNY|9520|Givaudan SA Unsponsored ADR (S|86.41
20210511|376366100|GMPW|1406|GIVEMEPOWER CORP|0.42
20210511|37637Q105|GBCI|83|GLACIER BANCORP INC|60.88
20210511|376536108|GOOD|17|GLADSTONE COMMERCIAL CORP|21.19
20210511|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|13.69
20210511|376546800|GAINN|73|GLADSTONE INVT CORP NT 05/01/2|25.93
20210511|376549101|LAND|8|GLADSTONE LD CORP COM|22.67
20210511|37733W105|GSK|77379|GLAXOSMITHKLINE PLC ADS|38.53
20210511|377407101|GLBZ|152|GLEN BURNIE BANCORP|12.00
20210511|37827X100|GLNCY|66378|GLENCORE PLC UNSPONSORED ADR (|9.23
20210511|378579205|GGMCU|1240|GLENFARNE MERGER CORP UNIT 1 C|9.98
20210511|37890U108|GBT|73|GLOBAL BLOOD THERAPEUTICS INC |37.47
20210511|37890Y308|GBLEF|12|GLOBAL ENERGY METALS CORP COM |0.23
20210511|378973408|GSAT|104577|GLOBALSTAR, INC COM STK|1.09
20210511|379400104|PSYC|261078|GLOBAL TRAC SOLUTIONS INC|0.01
20210511|37946R109|GLP|4296|GLOBAL PARTNERS LP COM UTS REP|23.27
20210511|37950E101|GXF|1900|GLOBAL X FTSE NORDIC REGION ET|30.61
20210511|37950E119|SDEM|2097|GLOBAL X MSCI SUPERDIVIDEND EM|12.29
20210511|37950E127|SRET|4948|GLOBAL X FDS SUPERDIVIDEND REI|9.94
20210511|37950E242|CHIM|448|GLOBAL X MSCI CHINA MATERIALS |26.88
20210511|37950E507|CHIE|1064|GLOBAL X MSCI CHINA ENERGY ETF|10.66
20210511|37950E549|SDIV|399|GLOBAL X FDS GLOBAL X SUPERDIV|14.34
20210511|37950E705|CHII|439|GLOBAL X|16.65
20210511|37951M102|GAHC|10981|GLOBAL ARENA HLDG INC COM STK |.
20210511|37953J107|GBCS|287|GLOBAL HEALTHCARE REIT, INC. C|0.68
20210511|37954Y186|AQWA|197|GLOBAL X FDS CLEAN WATER ETF (|15.93
20210511|37954Y194|ONOF|10899|GLOBAL X FDS ADAPTIVE U S RISK|27.23
20210511|37954Y210|KEJI|181|GLOBAL X FUNDS GLOBAL X CHINA |19.45
20210511|37954Y228|CTEC|387|GLOBAL X FDS CLEANTECH ETF|17.79
20210511|37954Y236|VPN|157|GLOBAL X FDS DATA CTR REITS & |16.03
20210511|37954Y277|XYLG|132|GLOBAL X FDS S&P 500 COVERED C|29.68
20210511|37954Y343|MLPA|162|GLOBAL X MLP ETF|36.57
20210511|37954Y368|CEFA|167|GLOBAL X FDS|32.73
20210511|37954Y376|PFFV|131|GLOBAL X VARIABLE RATE PREFERR|27.75
20210511|37954Y384|BUG|35975|GLOBAL X FDS CYBERSECURITY ETF|25.54
20210511|37954Y392|HERO|19354|GLOBAL X FDS VIDEO GAMES & ESP|31.03
20210511|37954Y434|GNOM|19042|GLOBAL X FDS GENOMICS & BIOTEC|20.21
20210511|37954Y442|CLOU|26626|GLOBAL X FDS CLOUD COMPUTING E|25.12
20210511|37954Y467|EBIZ|108915|GLOBAL X FDS E-COMM ETF (DE)|32.94
20210511|37954Y483|QYLD|33|GLOBAL X FDSNASDAQ 100 COVERED|22.02
20210511|37954Y491|DAX|650|GLOBAL X FDS DAX GERMANY ETF|34.27
20210511|37954Y525|CHIR|197|GLOBAL X FDS MSCI CHINA REAL E|16.47
20210511|37954Y533|CHIK|3570|GLOBAL X FDS MSCI CHINA INFORM|28.63
20210511|37954Y566|CHIL|33|GLOBAL X FDS MSCI CHINA LARGE |37.05
20210511|37954Y582|TFIV|611|GLOBAL X FDS TARGETINCOME 5% E|24.43
20210511|37954Y590|TFLT|3921|GLOBAL X FDS TARGETINCOME PLUS|23.63
20210511|37954Y616|QDIV|4|GLOBAL X FUNDS S&P 500 QUALITY|31.74
20210511|37954Y632|AIQ|64|GLOBAL X FUNDS GLOBAL X ARTIFI|28.01
20210511|37954Y657|PFFD|1408|GLOBAL X FDS U S PFD ETF (DE) |25.64
20210511|37954Y673|PAVE|45558|GLOBAL X FDS US INFRASTRUCTURE|27.09
20210511|37954Y681|BOSS|112|GLOBAL X FDS FOUNDER-RUN COMPA|31.94
20210511|37954Y723|EDUT|812|GLOBAL X FDS EDUCATION ETF|15.54
20210511|37954Y731|KRMA|5|GLOBAL X FDS GLOBAL X CONSCIOU|30.81
20210511|37954Y764|MILN|1074|GLOBAL X FUNDS GLOBAL X MILLEN|40.09
20210511|37954Y830|COPX|63717|GLOBAL X COPPER MINERS ETF|45.00
20210511|37954Y848|SIL|73177|GLOBAL X SILVER MINERS ETF|45.24
20210511|37954Y863|GOEX|46|GLOBAL X GOLD EXPLORERS ETF|33.67
20210511|37954Y871|URA|192764|GLOBAL X URANIUM ETF|22.09
20210511|37954Y889|CATH|20|GLOBAL X FDS GLOBAL X S&P 500 |52.00
20210511|37955R107|GTII|541|GLOBAL TECH INDS GROUP INC|1.76
20210511|37956B101|FUAPF|116573|GLOBAL CANNABIS APPL (CANADA) |0.11
20210511|37957M106|GLATF|3480|GLOBAL ATOMIC CORP COM (CAN)|2.59
20210511|37957W203|GMREPRA|715|GLOBAL MED REIT INC CUMULATIVE|26.74
20210511|379577208|GMED|6016|GLOBUS MED INC CL A NEW|71.05
20210511|379581101|SWISF|1000|GLOBEX DATA LTD COM(CAN)|0.22
20210511|37959E102|GL|1798|GLOBE LIFE INC COM (DE)|105.86
20210511|37959E201|GLPRC|397|GLOBE LIFE INC JR SUB DEB 06.1|25.50
20210511|37959N102|GWHP|11832|GLOBAL WHOLEHEALTH PARTNERS CO|0.49
20210511|37959R202|GBLIL|898|GLOBAL INDTY GROUP LLC SUB NT |26.19
20210511|37959X100|GBDV|93|GLOBAL BETA ETF TR GLOBAL BETA|22.23
20210511|37959X209|GBLO|1374|GLOBAL BETA ETF TR LOW BETA ET|24.12
20210511|37959X308|GBGR|37|GLOBAL BETA ETF TR GLOBAL BETA|22.23
20210511|37960G203|JETMF|4299|GLOBAL CROSSING AIRLS GROUP|1.88
20210511|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210511|38000Q102|GLYC|1388|GLYCOMIMETICS INC COM STK (DE)|2.16
20210511|38021H206|PUCKU|14615|GOAL ACQUISITIONS CORP UNIT 1 |10.15
20210511|38045R206|GOL|22371|GOL LINHAS AEREAS INTELIGENTES|9.68
20210511|38045Y102|GLGDF|500|GOGOLD RES INC ORD SHS (CDA)|2.15
20210511|38046C109|GOGO|20568|GOGO INC COM STK (DE)|11.36
20210511|380556100|GBRCF|4370|GOLD BULL RES CORP (CANADA)|0.40
20210511|38065L105|GMTNF|540|GOLD MTN MNG CORP (CANADA)|1.95
20210511|38068N306|GDRZF|437|GOLD RESV INC CL A NEW (CAN)|1.28
20210511|38068T105|GORO|2626|GOLD RESOURCE CORPORATION COM |2.73
20210511|38071H106|GROY|3112|GOLD RTY CORP CDA COM|5.00
20210511|380721100|GRCAF|1607|GOLD SPRINGS RESOURCE CORP|0.09
20210511|380738104|GSV|240079|GOLD STD VENTURES CORP COM STK|0.59
20210511|380787200|GARPY|48|Golden Agri-Resources Limited |18.47
20210511|38102H117|GFXWS|13097|GOLDEN FALCON ACQUISITION CORP|0.77
20210511|38113L107|GNOG|1634|GOLDEN NUGGET ONLINE GAMING IN|12.15
20210511|38119T807|GSS|4837|GOLDEN STAR RESOURCES LTD CDA |3.38
20210511|38121P108|GTAGF|32075|GOLDEN TAG RES LTD|0.35
20210511|381366301|GDXRF|73|GOLDEX RES CORP (CANADA)|0.06
20210511|38141G104|GS|218|GOLDMAN SACHS GROUP INC|368.68
20210511|381430123|GSUS|1841|GOLDMAN SACHS ETF TR MARKETBET|57.92
20210511|381430164|GSEE|2|GOLDMAN SACHS TR MARKETBETA EM|56.76
20210511|381430206|GEM|5|GOLDMAN SACHS ETF TR ACTVEBETA|40.16
20210511|381430230|GSST|2543|GOLDMAN SACHS ETF TR ACCESS UL|50.71
20210511|381430362|GTIP|1192|GOLDMAN SACHS ETF TR ACCESS IN|57.65
20210511|381430396|JUST|5648|GOLDMAN SACHS ETF TR JUST US L|60.89
20210511|381430438|GSEW|1|GOLDMAN SACHS TR EQL WEIGHT US|65.34
20210511|381430503|GSLC|19|GOLDMAN SACHS ETF TR ACTIVEBET|83.01
20210511|381430602|GSSC|21775|GOLDMAN SACHS ETF TR ACTIVEBET|62.77
20210511|381431105|GRMC|4238|GOLDRICH MINING COMPANY COMMON|0.06
20210511|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|24.67
20210511|38145G308|GSPRJ|1198|GOLDMAN SACHS GROUP INC DEP SH|27.33
20210511|38147U107|GSBD|3188|GOLDMAN SACHS BDC INC SHS|19.70
20210511|38149E101|GLDG|6000|GOLDMINING INC COM (CAN)|1.62
20210511|38149W101|GCOR|22706|GOLDMAN SACHS ETF TR ACCESS U |48.66
20210511|38150K103|AAAU|51380|GOLDMAN SACHS PHYSICAL GOLD ET|18.29
20210511|38171A209|GOTRF|111237|GOLIATH RES LTD COM NEW (CANAD|0.56
20210511|38216X115|GWACW|6856|GOOD WKS ACQUISITION CORP WT E|1.77
20210511|382410843|GDP|31|GOODRICH PETE CORP COM PAR $|11.10
20210511|38246G108|GDRX|242|GOODRX HLDGS INC COM CL A|31.45
20210511|382550101|GT|117|GOODYEAR TIRE&RUBR;COM NPV|19.14
20210511|38268T103|GPRO|10577|GOPRO INC CL A COM STK (DE)|9.26
20210511|38286R204|GHVIU|8|GORES HLDGS VI INC UNIT 1 COM |11.85
20210511|382863108|GIIX|993|GORES HLDGS VIII INC CL A (DE)|10.00
20210511|382863116|GIIXW|90|GORES HLDGS VIII INC WT EXP 03|1.10
20210511|382864106|GRSV|15761|GORES HLDGS V INC|10.31
20210511|38287L107|GTPB|9246|GORES TECHNOLOGY PARTNERS II I|9.85
20210511|38287L115|GTPBW|3880|GORES TECHNOLOGY PARTNERS II I|1.10
20210511|383082104|GRC|294|GORMAN RUPP COMPANY|35.47
20210511|38356C103|GMPR|309957|GOURMET PROVISIONS INTL CORP|0.06
20210511|38388F108|GRA|17433|GRACE(W.R.)& CO(NEW)|68.37
20210511|38406L103|GRCL|3004|GRACELL BIOTECHNOLOGIES INC SP|11.08
20210511|384109104|GGG|1847|GRACO INC|78.27
20210511|384556106|GHM|469|GRAHAM CORP|14.24
20210511|384802104|GWW|201|GRAINGER W.W.INC|474.22
20210511|38500T101|GTE|12678|GRAN TIERRA ENERGY INC (DE)|0.68
20210511|38552T108|GHAV|36650|GRAND HAVANA INC|0.02
20210511|387437114|GRPU|176|GRANITE REAL ESTATE INVT TR ST|66.95
20210511|38747R108|COMB|1010|GRANITESHARES ETF TR BLOOMBER |27.77
20210511|38747R603|XOUT|509|GRANITESHARES ETF TR XOUT U S |38.28
20210511|38748G101|BAR|15747|GRANITESHARES GOLD TR SHS BEN |18.26
20210511|388659104|REGRF|10|GRAPH BLOCKCHAIN INC (CANADA) |0.09
20210511|388689101|GPK|193|GRAPHIC PACKING HOLDING COMPAN|19.39
20210511|38940L106|GRYCF|1000|GRAYCLIFF EXPL LTD COM(CANADA)|0.48
20210511|38942Q103|GRAY|45579|GRAYBUG VISION INC|4.26
20210511|389914102|GCGMF|28|GREAT CANADIAN GAMING CRP(F)|36.58
20210511|390143709|GTBAF|212|GREAT BEAR RES LTD NEW|12.28
20210511|390320307|GECCL|127|GREAT ELM CAP CORP NT 6.5% DUE|25.15
20210511|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|56.80
20210511|39115V101|GPL|383|GREAT PANTHER MINING LIMITED|0.82
20210511|391327202|GTGFF|13964|GREAT THUNDER GOLD CORP COM NE|0.30
20210511|39138C106|GWLIF|70|GREAT WEST LIFECO INC (F)|30.29
20210511|391416104|GWB|8|GREAT WESTN BANCORP INC COM ST|33.60
20210511|393210208|TGODF|39897|GREEN ORGANIC DUTCHM (CANADA) |0.29
20210511|393221106|GPP|577|GREEN PLAINS PARTNERS LP COM U|11.49
20210511|393225107|GNPG|29606|GREEN PLANET GROUP|0.03
20210511|39342L108|GTBIF|1821|GREEN THUMB INDS INC SUB VTG S|29.87
20210511|393657101|GBX|70|GREENBRIER COMPANIES INC (THE)|47.60
20210511|39366L208|GBOX|59626|GREENBOX POS COM NEW|8.33
20210511|393704309|GBNH|923|GREENBROOK TMS INC COM NEW(CAN|11.50
20210511|394357107|GCBC|1246|GREENE COUNTY BANCORP INC|25.64
20210511|395259104|GHL|219|GREENHILL & CO INC COM STK|16.15
20210511|39526A100|ICLTF|418|GREENFIRST FST PRODS INC|6.84
20210511|39526G107|GRNH|6849|GREENGRO TECHNOLOGIES INC COM |0.02
20210511|39530U100|GKIT|793|GREENKRAFT, INC. NEW COMMON ST|0.04
20210511|395330103|GNLN|7623|GREENLANE HLDGS INC CL A (DE) |3.89
20210511|395392103|GNRS|1833|GREENROSE ACQUISITION CORP COM|9.98
20210511|39540E302|GP|1204|GREENPOWER MTR CO INC COM NEW(|15.35
20210511|398438408|GRFS|2268|GRIFOLS S A SPON ADR REPSTG 1/|18.60
20210511|39850R109|GRLT|31975|GRILLIT INC COM STK (NV)|.
20210511|399457100|GBLBY|787|Groupe Bruxelles Lambert SA Un|11.21
20210511|39986V107|GCAC|2656|GROWTH CAP ACQUISITION CORP|9.73
20210511|400491106|SIM|213|GRUPO SIMEC S.A.B. DE CV ADR|17.00
20210511|400501102|OMAB|299|GRUPO AEROPORTUARIO DEL CENTRO|51.87
20210511|40051E202|ASR|72|GRUPO AEROPORT ADS (10 SR B)|185.59
20210511|40054A108|SUPV|2282|GRUPO SUPERVIELLE S A SPONS AD|1.77
20210511|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|77.25
20210511|401617105|GES|2|GUESS ?,INC.|28.42
20210511|401664107|GBAB|3446|GUGGENHEIM TAXABLE MUNI BOND &|24.21
20210511|40167B100|GPM|24|GUGGENHEIM ENHANCED EQUITY INC|8.58
20210511|40167F101|GOF|4025|GUGGENHEIM STRATEGIC OPPT FND |20.81
20210511|40168G108|GGM|856|GUGGENHEIM CR ALLOCATION FD|21.14
20210511|40172N107|GHLD|1520|GUILD HLDGS CO CL A (DE)|14.20
20210511|402031835|DIVS|109|GUINNESS ATKINSON FDS SMARTETF|25.13
20210511|402031843|ADIV|37|GUINNESS ATKINSON FDS SMARTETF|18.58
20210511|402031868|MRAD|152|GUINNESS ATKINSON FDS SMARTETF|24.66
20210511|402307102|GIFI|2400|GULF ISLAND FABRICATION INC|4.19
20210511|402635304|GPORQ|265065|GULFPORT ENERGY CORP|0.05
20210511|40281L109|ASWRF|52153|GUNGNIR RESOURCES INC ORD SHS |0.05
20210511|403775109|GMEV|1750000|GME INNOTAINMENT INC COM STK (|.
20210511|404124109|HCYT|5863|H-CYTE INC|0.03
20210511|40422M206|HLUYY|46|H LUNDBECK A/S|31.21
20210511|404280406|HSBC|59788|HSBC HOLD PLC ADS (REP 5 ORD) |31.81
20210511|40434H203|HTGM|8536|HTG MOLECULAR DIAGNOSTICS INC |3.93
20210511|40434L105|HPQ|138|HP INC COM STK (DE)|35.25
20210511|40444R100|HPQFF|5249|HPQ-SILICON RES INC COM (CAN) |0.72
20210511|405024100|HAE|39|HAEMONETICS CORP|59.95
20210511|40522L108|HLG|169|HAILIANG ED GROUP INC SPONSORE|47.30
20210511|405331109|HALB|15882|HALBERD CORPORATION COMMON STO|0.04
20210511|40619L102|HOFV|18537|HALL OF FAME RESORT & ENTMT CO|3.26
20210511|40619L110|HOFVW|4679|HALL OF FAME RESORT & ENTMT CO|1.06
20210511|406216101|HAL|89535|HALLIBURTON CO COM|22.74
20210511|40624Q203|HALL|1208|HALLMARK FINANCIAL SERVICES IN|3.76
20210511|40637C308|HALMY|12|HALMA PLC (UK)|77.66
20210511|40638K101|HCANF|816779|HALO COLLECTIVE INC (CANADA)|0.07
20210511|40701T104|HBB|26|HAMILTON BEACH BRANDS HLDG CO |23.26
20210511|40749M111|HLAHW|368|HAMILTON LANE ALLIANCE HLDGS I|0.83
20210511|410120109|HWC|14|HANCOCK WHITNEY CORPORATION CO|49.05
20210511|41013T105|PDT|3737|JOHN HANCOCK PREMIUM DIVIDEND |16.29
20210511|410142103|JHI|199|HANCOCK JOHN INVSTRS TRST MASS|18.54
20210511|41015N114|HJLIW|2559|HANCOCK JAFFE LABORATORIES INC|0.24
20210511|41015N304|HJLI|35066|HANCOCK JAFFE LABORATORIES, IN|5.29
20210511|41021P103|HPS|1891|JOHN HANCOCK PREFERRED INCOM F|18.83
20210511|41043F208|HNGR|22|HANGER, INC.|25.02
20210511|41068X100|HASI|38838|HANNON ARMSTRONG SUSTAINABLE|48.32
20210511|410685101|HHSE|4893|HANNOVER HSE INC COM STK (WY) |0.01
20210511|410693105|HVRRY|1628|HANNOVER RUECKVERSICHERUNG SE |92.11
20210511|41135Q104|HPGLY|2|HAPAG-LLOYD A G ADR (DEU)|98.01
20210511|411620107|HBORF|2001|HARBORSIDE INC COM SUB VTG (CA|1.88
20210511|413160102|HLIT|290|HARMONIC INC|7.05
20210511|413197104|HRMY|151|HARMONY BIOSCIENCES HLDGS INC |26.80
20210511|413216300|HMY|372573|HARMONY GOLD MNG SP ADR-NEW|5.07
20210511|415858208|HROWL|1278|HARROW HEALTH INC SR NT 04/30/|25.06
20210511|415864107|HSC|18|HARSCO CORP|21.53
20210511|416518504|HGH|552|HARTFORD FINL SVCS GRP INC 7.8|26.64
20210511|41653L305|HTRB|1649|HARTFORD FDS TOTAL RETURN BD E|40.61
20210511|41653L503|HMOP|2310|HARTFORD FDS EXCHANGE TRADED T|41.94
20210511|41653L701|HCRB|1750|HARTFORD FDS EXCHANGE TRADED T|40.82
20210511|41755M102|HRVSF|203977|HARVEST HEALTH & REC (CANADA) |4.01
20210511|41755P105|HRVOF|500|HARVEST ONE CANNABIS (CANADA) |0.08
20210511|418056107|HAS|1|HASBRO INC|99.39
20210511|419879101|HA|105|HAWAIIAN HOLDINGS, INC.|24.03
20210511|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.13
20210511|420261109|HWKN|1218|HAWKINS INC|33.46
20210511|420476103|HWBK|851|HAWTHORN BANCSHARES INC COM ST|22.34
20210511|42087R108|HYAC|71|HAYMAKER ACQUISITION CORP III |9.95
20210511|421298100|HAYW|98|HAYWARD HLDGS INC|23.62
20210511|421946104|HR|47|HEALTHCARE REALTY TRUST INC|31.64
20210511|42218R100|HDVY|6652|HEALTH DISCOVERY CORPORATION|0.04
20210511|42222N103|HSTM|1018|HEALTHSTREAM INC|25.58
20210511|42225M102|HRAA|600|HEALTH REV ASSURN HLDGS INC CO|0.10
20210511|42226B204|HTIA|708|HEALTHCARE TR INC PERP PFD SER|24.65
20210511|42226W208|HAACU|260|HEALTH ASSURN ACQUISITION CORP|10.57
20210511|42227K112|HCARW|2322|HEALTHCARE SVCS ACQUISITION WT|0.69
20210511|42228P102|HLYK|3665|HEALTHLYNKED CORP|0.79
20210511|42234Q201|HTLFP|269|HEARTLAND FINL USA INC DEP SHS|27.95
20210511|422347104|HTLD|35|HEARTLAND EXPRESS INC|19.20
20210511|422806109|HEI|12|HEICO CORP|139.10
20210511|42281P205|HDELY|1618|HEIDELBERGCEMENT AG UNSPONSORE|18.23
20210511|422819102|HSII|126|HEIDRICK & STRUGGLES INT'L INC|41.77
20210511|42327L309|HMNY|12931|HELIOS & MATHESON ANALYTICS|.
20210511|42328Y102|HSTXF|43902|HELIOSTAR METALS COR (CANADA) |0.92
20210511|42333L103|HLLGY|15|HELLA GMBH & CO KGAA AMERICAN |30.90
20210511|423407105|HLLPF|26524|HELLO PAL INTL INC COM (CANADA|1.08
20210511|42341P104|HELFY|113|HELLOFRESH SE ADS (DEU)|21.90
20210511|423452101|HP|25|HELMERICH & PAYNE INC|29.69
20210511|423630102|HMENF|18900|HEMISPHERE ENERGY CORP (CDA)|0.46
20210511|42370P207|HMPQ|132966|HEMP AMERICANA INC COM NEW|.
20210511|42370R203|HPMM|2008851|HEMP NATURALS INC COM NEW|.
20210511|425166303|HLDCY|9458|HENDERSON LAND DEV LTD SP ADR |4.66
20210511|42550U109|HENKY|78479|HENKEL AG AND CO KGAA SPONSORE|25.38
20210511|42589T107|HCIC|33994|HENNESSY CAP INVT CORP V CLASS|9.90
20210511|42589T115|HCICW|30100|HENNESSY CAP INVT CORP V WT EX|1.20
20210511|427096508|HTGC|7022|HERCULES CAPITAL, INC.|17.51
20210511|427096847|HCXY|600|HERCULES CAP INC 6.25% NT DUE |26.80
20210511|42727E103|HGBL|18860|HERITAGE GLOBAL INC.|3.07
20210511|42727J102|HRTG|2051|HERITAGE INSURANCE HOLDINGS IN|9.10
20210511|427825708|HTPRE|100|HERSHA HOSPITALITY TR PFD SER |23.50
20210511|427866108|HSY|1800|THE HERSHEY COMPANY|170.31
20210511|42804T106|CUBA|712|HERZFELD CARIBBEAN BASIN FUND |6.27
20210511|42806J106|HTZGQ|60531|HERTZ GLOBAL HOLDINGS, INC. CO|3.61
20210511|42809H107|HES|8325|HESS CORPORATION|82.56
20210511|428103105|HESM|12553|HESS MIDSTREAM LP CL A SHS (DE|22.32
20210511|428263107|HXGBY|7812|HEXAGON AB AMERICAN DEPOSITARY|95.69
20210511|428291108|HXL|4806|HEXCEL CORP (NEW)|53.81
20210511|42830K103|HXOH|4637|HEXION HLDGS CORP CL B|16.50
20210511|428304307|HEXO|1313711|HEXO CORP COM NEW|7.22
20210511|43010E503|HFROPRA|1186|HIGHLAND INCOME FD PFD SER A %|26.18
20210511|430101774|SNLN|582|HIGHLAND FDS I HIGHLAND/IBOXX |16.12
20210511|431466101|HIL|55000|HILL INTERNATIONAL, INC|2.78
20210511|431475102|HRC|170|HILL-ROM HOLDINGS, INC.|109.27
20210511|431571108|HI|527|HILLENBRAND INC COM|46.64
20210511|433000114|HIMSWS|221|HIMS & HERS HEALTH INC WT EXP |2.36
20210511|433535101|HQI|428|HIREQUEST, INC. COMMON STOCK (|19.35
20210511|433544103|HROEY|261|HIROSE ELEC CO LTD ADR (JAPAN)|14.70
20210511|43358L101|HTCMY|417|Hitachi Construction Machinery|67.82
20210511|43358Y103|HSTO|1901|HISTOGEN INC|0.96
20210511|43366H100|HVBTF|163|HIVE BLOCKCHAIN TECH (CANADA) |3.10
20210511|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210511|435063102|HOL|9259|HOLICITY INC CL A|10.04
20210511|435063201|HOLUU|145|HOLICITY INC UNIT 1 COM & 1/3 |10.67
20210511|436440101|HOLX|155|HOLOGIC INC|65.09
20210511|437076102|HD|1700|HOME DEPOT INC|341.12
20210511|43734L106|HMPT|511|HOME PT CAP INC|6.07
20210511|438333106|HNST|2347|HONEST CO INC|16.67
20210511|438340101|HBEIF|10467|HONEY BADGER SILVER INC COM(CA|0.12
20210511|438516106|HON|248|HONEYWELL INTERNATIONAL INC|230.94
20210511|43858F109|HKXCY|166|Hong Kong Exchanges & Clearing|58.25
20210511|43906K100|HOOK|380|HOOKIPA PHARMA INC COM (DE)|15.21
20210511|440327104|HMN|4|HORACE MANN EDUCATORS CORP|40.01
20210511|440407104|HBNC|402|HORIZON BANCORP INC COM STK(IN|18.01
20210511|44045A102|HRZN|593|HORIZON TECHNOLOGY FINANCE COR|16.11
20210511|440452100|HRL|110|HORMEL FOODS CORPORATION|47.57
20210511|44052W104|HZN|264|HORIZON GLOBAL CORP COM STK (D|7.32
20210511|44148G105|HOTH|5844|HOTH THERAPEUTICS INC COM|1.37
20210511|44157R109|HMHC|10725|HOUGHTON MIFFLIN HARCOURT CO C|9.31
20210511|441593100|HLI|273|HOULIHAN LOKEY INC CL A|66.82
20210511|443201108|HWM|95|HOWMET AEROSPACE INC COM (PA) |32.58
20210511|443304100|HNP|1272|HUANENG PWR INTL ADR(40 ORD-N)|14.90
20210511|44332N106|HTHT|1500|HUAZHU GROUP LTD SPONSORED ADR|55.71
20210511|443628102|HBM|5060|HUDBAY MINERALS INC|9.01
20210511|44376L107|HIII|2972|HUDSON EXECUTIVE INVT CORP III|9.83
20210511|443761101|HEC|300|HUDSON EXECUTIVE INVT CORP|9.91
20210511|444560106|BOSSY|642|HUGO BOSS AG SPONSORED ADR (GE|10.40
20210511|444863203|HGEN|30969|HUMANIGEN INC COM NEW|18.06
20210511|444869101|HKND|53|HUMANKIND BENEFIT CORP HUMANKI|27.63
20210511|44487N117|HMCOW|2356|HUMANCO ACQUISITION CORP. WARR|1.09
20210511|445000102|HUML|22000|HUMBLE ENERGY INC COM STK (NV)|1.00
20210511|446150104|HBAN|558|HUNTINGTON BANCSHARES INC|15.76
20210511|44702L102|BBBMF|8|HUNTSMAN EXPL INC (CANADA)|0.10
20210511|447324104|HURC|510|HURCO COMPANIES INC|34.26
20210511|448103101|HSQVY|525|HUSQUARVA AB SPONSORED ADR (SW|29.48
20210511|44852D108|HUYA|3163|HUYA INC ADS REPSTG CL A SHS (|15.39
20210511|44862P109|HYMC|44667|HYCROFT MNG HLDG CORP CL A|3.84
20210511|44862P117|HYMCW|3890|HYCROFT MNG HLDG CORP|0.58
20210511|44862P125|HYMCZ|2095|HYCROFT MNG HLDG CORP|0.32
20210511|44891N109|IAC|38|IAC / INTERACTIVECORP (DE) COM|234.76
20210511|448937508|IBXNF|2001|IBEX TECHNOLOGIES INC NEW (F) |0.28
20210511|449109107|HYLN|85|HYLIION HLDGS CORP CL A|8.31
20210511|44916T107|HYRE|649|HYRECAR INC COM|10.84
20210511|44925C103|ICFI|57|ICF INTERNATIONAL, INC.|92.34
20210511|44934S206|ICAD|4366|ICAD INC COM STK (DE)|15.52
20210511|44955L106|IAUCF|232|I-80 GOLD CORP COM (CANADA)|2.03
20210511|449586106|IGIFF|43|IGM FINANCIAL INC|37.42
20210511|44959T105|IIDDY|30|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210511|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|4.94
20210511|44967K104|IMAC|230|IMAC HLDGS INC COM (DE)|1.76
20210511|44969G101|ICBU|259723|IMD COMPANIES INC COM STK|0.02
20210511|44975P103|IMAB|26|I-MAB SPONSORED ADS (CYM)|56.74
20210511|44980X109|IPGP|2021|IPG PHOTONICS CORPORATION COM |187.50
20210511|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210511|450047204|IRS|14731|IRSA INVERSIONES G/D DPSH(RP10|3.98
20210511|450056106|IRTC|84|IRHYTHM TECHNOLOGIES INC COM|77.95
20210511|45033E105|ITCB|8555|ITAU CORPBANCA SPONSORED ADR|5.55
20210511|45069P107|ITVPY|220337|ITV plc Unsponsored ADR (UK)|17.95
20210511|450737101|IBDRY|7502|IBERDROLA SA DPON ADR (SPAIN) |55.67
20210511|45074T102|ITHUF|129344|IANTHUS CAP HLDGS INC COM (CAN|0.20
20210511|450913108|IAG|1355|IAMGOLD CORP|3.27
20210511|451033203|IBIO|120350|IBIO INC COM NEW|1.65
20210511|451055305|ICON|7870|ICONIX BRAND GROUP, INC. COM N|1.83
20210511|451100101|IEP|19|ICAHN ENTERPRISES L.P|60.53
20210511|45166V106|IDEX|421240|IDEANOMICS INC COM|2.43
20210511|45167R104|IEX|53|IDEX CORPORATION|226.86
20210511|45168K405|IDRA|4941|IDERA PHARMACEUTICALS, INC COM|1.04
20210511|45170X205|INVE|83|IDENTIVE INC COM STK NEW (DE) |15.26
20210511|45173W105|IDBA|76|IDEX BIOMETRICS ASA SPONSORED |22.02
20210511|45175C107|CIMVD|434|IKANIK FARMS INC NEW COM SUB V|1.05
20210511|45175G108|IKNA|346|IKENA ONCOLOGY INC COM|22.32
20210511|452327109|ILMN|20|ILLUMINA INC.|380.46
20210511|452372105|ILUS|1373|ILUSTRATO PICTURES INTERNATION|0.08
20210511|45244C104|ISNS|37883|IMAGE SENSING SYSTEMS INC|6.61
20210511|45249V107|IMRA|2424|IMARA INC|6.95
20210511|4525EP101|IMUX|191|IMMUNIC INC COM (DE)|13.14
20210511|45250W101|IMIMF|4197|IMC INTL MNG CORP (CANADA)|0.17
20210511|45254P508|IMH|3588|IMPAC MTG HLDGS INC COM STK NE|2.05
20210511|45254U101|IMRN|290|IMMURON LTD SPONSORED ADR (AUS|5.05
20210511|452553308|IMPUY|1125|IMPALA PLATINUM HLDGS LTD SPON|19.11
20210511|45257L108|IMMP|63549|IMMUTEP LTD SPONSORED ADR (AUS|3.88
20210511|45258K109|IMPL|661|IMPEL NEUROPHARMA INC|14.87
20210511|45259A100|WOMN|195|IMPACT SHS FDS I TR YWCA WOMEN|31.71
20210511|45259A308|SDGA|142|IMPACT SHS FDS I TR SUS DEV GO|27.12
20210511|452833205|IHLDY|1068|IMPERIAL LOGISTICS LIMITED AME|3.34
20210511|452892102|IPMLF|528|IMPERIAL METALS CORP -NEW|4.84
20210511|453038408|IMO|231392|IMPERIAL OIL LTD|31.01
20210511|45320V109|ZCOM|773|IMPRESO INC|1.46
20210511|453204109|PI|27|IMPINJ INC COM|46.16
20210511|45378A106|IRT|845|INDEPENDENCE RLTY TR INC COM S|16.35
20210511|45409B107|QAI|3777|IQ HEDGE MULTI-STRATEGY COMPOS|31.88
20210511|45409B305|QLS|739|INDEXIQ ETF TR IQ HEDGE LONG/S|26.82
20210511|45409B321|HART|59|INDEXIQ ETF TR IQ HEALTHY HEAR|26.76
20210511|45409B362|IQIN|12|INDEXIQ ETF TR IQ 500 INTL ETF|33.82
20210511|45409B453|IQSI|40|INDEXIQ ETF TR IQ CANDRIAM ESG|30.00
20210511|45409B461|IQSU|19|INDEXIQ ETF TR IQ CANDRIAM ESG|35.53
20210511|45409B503|QMN|325|IQ HEDGE MARKET NEUTRAL ETF|27.28
20210511|45409B602|CPI|175|IQ REAL RETURN ETF|27.33
20210511|45409B883|GRES|1431|INDEXIQ ETF TR IQ GLOBAL RESOU|30.49
20210511|45409F827|MMIT|7054|INDEXIQ ACTIVE ETF TR IQ MACKA|26.84
20210511|45409F843|MMIN|4367|INDEXIQ ACTIVE ETF TR IQ MACKA|27.54
20210511|455793109|IDEXY|53904|INDUSTRIA DE DISENO TEXTIL IND|18.99
20210511|45580R103|INDT|183|INDUS RLTY TR INC (MD)|62.84
20210511|456237106|ILPT|11|INDUSTRIAL LOGISTICS PPTYS TR |25.14
20210511|456277102|INTK|72983|INDUSTRIAL NANOTECH INC|.
20210511|456463108|IBA|637|INDUSTRIAS BACHOCO S.A.B DE C.|45.72
20210511|45662N103|IFNNY|158|INFINEON TECH AG ADS(REP1 ORD)|38.01
20210511|45667G103|INFN|131614|INFINERA CORPORATION COMMON ST|8.69
20210511|456696103|IAIC|4962|INFORMATION ANALYSIS INC|2.19
20210511|45672B305|IFJPY|37|INFORMA PLC SPONSORED ADR (JEY|16.01
20210511|45675Y104|III|718221|INFORMATION SERVICES GROUP INC|4.95
20210511|45686J104|IEA|164|INFRASTRUCTURE & ENERGY ALTERN|11.98
20210511|45687D106|JOYY|2574|INFUSIVE US TR COMPOUNDING GLO|34.57
20210511|45690A107|ARXRF|30120|INFINITE ORE CORP (CANADA)|0.07
20210511|456910306|IMCI|42432|INFINITE GROUP INC|0.19
20210511|457187102|INGR|170|INGREDION INC COM|95.34
20210511|45719W106|IKT|2125|INHIBIKASE THERAPEUTICS INC|5.45
20210511|45720L107|INBX|214|INHIBRX INC COM|14.81
20210511|457637502|INM|322|INMED PHARMACEUTICALS INC|3.10
20210511|45765Y204|ISIG|416|INSIGNIA SYS INC|5.30
20210511|457669307|INSM|49408|INSMED INC-NEW|25.99
20210511|45773H201|INO|19593|INOVIO PHARMACEUTICALS, INC. N|6.67
20210511|457730109|INSP|153|INSPIRE MED SYS INC COM|179.89
20210511|45774W108|IIIN|301|INSTEEL INDUSTRIES INC|40.30
20210511|45779A127|NSPRWS|2286|INSPIREMD INC WTS EXP 07/07/20|0.07
20210511|45779A846|NSPR|1|INSPIREMD INC|4.74
20210511|45781P104|INND|69486|INNERSCOPE HEARING TECHNOLOGIE|0.02
20210511|45781V200|IIPRPRA|115|INNOVATIVE INDL PPTYS INC|33.80
20210511|45782C102|FFTY|47|INNOVATOR ETFS TR IBD 50 ETF (|45.03
20210511|45782C136|DBJA|1006|INNOVATOR ETFS TR DOUBLE STACK|26.86
20210511|45782C169|TSJA|5036|INNOVATOR ETFS TR TRIPLE STACK|27.59
20210511|45782C219|DBOC|830|INNOVATOR ETFS TR US EQUITY DO|28.32
20210511|45782C276|NJUL|84|INNOVATOR NASDAQ 100 POWER BUF|45.83
20210511|45782C292|UMAY|6376|INNOVATOR ETFS TR S&P 500 ULTR|27.66
20210511|45782C300|UJAN|151|INNOVATOR ETFS TR S&P 500 ULTR|30.74
20210511|45782C318|PMAY|341|INNOVATOR ETFS TR S&P 500 PWR |28.94
20210511|45782C326|BMAY|9304|INNOVATOR ETFS TR S&P 500 BUFF|30.50
20210511|45782C334|NAPR|8800|INNOVATOR ETFS TR|36.13
20210511|45782C342|KAPR|59457|INNOVATOR ETFS TR|27.05
20210511|45782C359|EAPR|2167|INNOVATOR ETFS TR MSCI EMERGIN|25.21
20210511|45782C367|IAPR|1926|INNOVATOR ETFS TR MSCI EAFE PW|25.55
20210511|45782C383|PMAR|6407|INNOVATOR ETFS TR S&P 500 POWE|30.13
20210511|45782C425|UFEB|10|INNOVATOR ETFS TR S&P 500 ULTR|27.19
20210511|45782C466|NJAN|299|INNOVATOR ETFS TR NASDAQ 100 P|39.27
20210511|45782C516|EJAN|104|INNOVATOR ETFS TR MSCI EMERG M|30.60
20210511|45782C581|BNOV|469|INNOVATOR ETFS TR INNOVATOR S&|31.42
20210511|45782C615|NOCT|5|INNOVATOR ETFS TR NASDAQ 100 P|37.44
20210511|45782C649|USEP|277|INNOVATOR ETFS TR S&P 500 ULTR|27.91
20210511|45782C805|UAPR|730|INNOVATOR ETFS TR S&P 500 ULTR|25.45
20210511|45782C862|LOUP|325|INNOVATOR ETFS TR LOUP FRONTIE|50.03
20210511|45782T105|INMB|6132|INMUNE BIO INC COM ACCD INV|10.30
20210511|45783C101|TIL|492|INSTIL BIO INC COM (DE)|17.75
20210511|45783G102|BUFF|61|INNOVATOR LADDERED FUND OF S&P|34.49
20210511|45783G201|EPRF|4347|INNOVATOR S&P INVESTMENT GRADE|24.33
20210511|45783P102|INNPF|670|INNOCAN PHARMA CORP (CANADA)|0.40
20210511|45783Q100|NOTV|6760|INOTIV INC COM (IN)|28.71
20210511|45783Y103|XDSQ|399|INNOVATOR ETFS TR US EQUITY AC|26.43
20210511|45783Y202|XDAP|278|INNOVATOR ETFS TR US EQUITY AC|26.53
20210511|45783Y301|XBAP|6600|INNOVATOR ETF TR US EQUITY ACC|26.04
20210511|45783Y400|XTAP|2429|INNOVATOR ETFS TR U S EQUITY A|26.46
20210511|45783Y509|QTAP|9266|INNOVATOR ETFS TR GROWTH ACCEL|26.30
20210511|45784C100|INPOY|510|INPOST SA ADR(LUX)|9.23
20210511|45790W108|INZY|33|INOZYME PHARMA INC|16.00
20210511|457919108|IHT|794517|INNSUITES HOSPITALITY TST SBI |6.39
20210511|458140100|INTC|1521|INTEL CORP;COM USD0.001|55.97
20210511|45817G201|IDN|1544|INTELLICHECK INC COM STK (DE) |7.72
20210511|458173309|IPCIF|48|INTELLIPHARMACEUTICS INTL INC |0.21
20210511|45826H109|ITGR|154|INTEGER HLDGS CORP COM (DE)|92.00
20210511|45826J105|NTLA|160|INTELLIA THERAPEUTICS INC COM |61.03
20210511|45841N107|IBKR|86|INTERACTIVE BROKERS GROUP, INC|67.92
20210511|45845P108|ICPT|30433|INTERCEPT PHARMACEUTICALS INC |16.95
20210511|458488400|ICLD|11|INTERCLOUD SYS INC|.
20210511|45857P806|IHG|125|INTERCONTINENTAL HOTELS GROUP |69.93
20210511|45866F104|ICE|100|INTERCONTINENTAL EXCHANGE INC |114.28
20210511|459506101|IFF|26|INTL FLAVORS & FRAGRANCES|142.71
20210511|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210511|459741104|ILAL|3252|INTERNATIONAL LD ALLIANCE INC |1.32
20210511|459820106|ILHMF|561|INTERNATIONAL LITHIUM CORP. OR|0.07
20210511|46050R102|THM|1615|INTERNATIONAL TOWER HILL MINES|1.09
20210511|46059T109|IIJIY|3|INTERNET INITIATIVE JPN INC AD|22.25
20210511|46064Q207|IPVAU|998|INTERPRIVATE II ACQUISIT CORP |10.00
20210511|46064R114|IPVFWS|152|INTERPRIVATE III FINL PARTNERS|0.97
20210511|46064R205|IPVFU|200|INTERPRIVATE III FINL PART|9.99
20210511|46090A101|PSR|10942|INVESCO ACTIVELY|99.73
20210511|46090A200|PSMB|24796|INVESCO ACT MNG ETF TR BAL MUL|16.35
20210511|46090A309|PSMC|167|INVESCO ACT MNG ETF TR CONSERV|13.66
20210511|46090A507|PSMM|1614|INVESCO ACT MNG ETF TR MODERAT|15.23
20210511|46090A705|PHDG|3788|INVESCO ACTIVELY MNGD ETF TR S|35.46
20210511|46090A770|IVSG|80|INVESCO ACTIVELY MAN EXCH-TR F|12.59
20210511|46090A812|IVLC|74|INVESCO ACTIVELY MAN EX-TR FD |13.46
20210511|46090A853|IHYF|48|INV ACT MGD EX-TRD FD TR|25.64
20210511|46090A879|VRIG|5712|INVESCO ACTIVELY MANAGED ETF F|25.10
20210511|46090A887|GSY|4215|INVESCO ACTIVELY MNGD ETF TR U|50.50
20210511|46090E103|QQQ|90793|INVESCO QQQ TR|325.76
20210511|46090N103|FXA|1|INVESCO CURRENCYSHARES AUSTRAL|78.00
20210511|46090R104|ICMB|1599|INVESTCORP CR MGMT BDC INC (MD|5.88
20210511|460919103|ITPOF|9226|INTERTAPE POLYMER GROUP INC|25.20
20210511|461148108|IVAC|300|INTEVAC INC|5.74
20210511|46115H107|ISNPY|28618|INTESA SANPAOLO SPA SPONS ADR |17.34
20210511|461202103|INTU|146|INTUIT INC|392.54
20210511|46121E205|INTZ|127428|INTRUSION INC NEW|9.16
20210511|46121H109|IIN|607|INTRICON CORPORATON|21.13
20210511|46123T101|ITJTY|200|INTRUM AB AMERICAN DEPOSITARY |36.54
20210511|46124U107|IVA|6834|INVENTIVA SA ADR (FRA)|14.11
20210511|46131B209|IVRPRA|1653|INVESCO MORTGAGE CAPITAL INC P|24.95
20210511|46131F101|VLT|1967|INVESCO HIGH INCOME TR II COM |14.14
20210511|46131H107|VVR|3240|INVESCO SR INCOME TR COM BEN I|4.21
20210511|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.16
20210511|46132X101|OIA|6|INVESCO MUNI INCM OPPORT TRUST|8.16
20210511|46134L105|ISTR|1429|INVESTAR HLDG CORP COM STK (LA|21.86
20210511|46137R109|PIN|200|INVESCO INDIA ETF TRUST INDIA |24.69
20210511|46137V100|PPA|42|INVESCO EXCHANGE-TRADED FD TR |75.61
20210511|46137V142|PHO|37|INVESCO EXCHANGE-TRADED FD TR |53.34
20210511|46137V159|CSD|3801|INVESCO EXCHANGE-TRADED FD TR |65.11
20210511|46137V167|RZV|1501|INVESCO FD TR|93.48
20210511|46137V191|RFV|6955|INVESCO EXCHANGE-TRADED FD TR |97.30
20210511|46137V225|EWMC|280|INVESCO EXCHANGE-TRADED FD TR |93.54
20210511|46137V233|XLG|349|INVESCO EXCHANGE-TRADED FD TR |311.26
20210511|46137V266|RPG|414|INVESCO EXCHANGE-TRADED FD TR |165.67
20210511|46137V282|RYT|298|INVESCO S&P 500 EQUAL WEIGHT T|270.32
20210511|46137V290|EWRE|8203|INVESCO S&P 500 EQUAL WEIGHT R|35.15
20210511|46137V308|PKW|120753|INVESCO EXCHANGE-TRADED FD TR |90.64
20210511|46137V316|RTM|26589|INVESCO S&P 500 EQUAL WEIGHT M|174.89
20210511|46137V324|RGI|3524|INVESCO S&P 500 EQUAL WEIGHT I|191.68
20210511|46137V332|RYH|268|INVESCO S&P 500 EQUAL WEIGHT H|285.00
20210511|46137V340|RYF|3441|INVESCO S&P 500 EQUAL WEIGHT F|61.99
20210511|46137V381|RCD|29860|INVESCO ETF TR S&P 500 EQUAL W|150.79
20210511|46137V423|SPVM|1856|INVESCO S&P 500 VALUE WITH MOM|50.58
20210511|46137V431|SPGP|31101|INVESCO EXCHANGE-TRADED FD TR |86.72
20210511|46137V449|EQWL|11262|INVESCO EXCHANGE-TRADED FD TR |79.62
20210511|46137V456|XMVM|121784|INVESCO ETF FD TR INVESCO S&P |48.60
20210511|46137V464|XMMO|534|INVESCO EXCHANGE-TRADED FD TR |82.92
20210511|46137V472|XMHQ|32255|INVESCO EXCHANGE-TRADED FD TR |79.91
20210511|46137V480|XSVM|42155|INVESCO S&P SMALLCAP VALUE WIT|50.25
20210511|46137V498|XSMO|359|INVESCO S&P SMALLCAP MOMENTUM |48.99
20210511|46137V506|PFM|2470|INVESCO EXCHANGE-TRADED FD TR |36.82
20210511|46137V530|PNQI|37|INVESCO NASDAQ INTERNET ETF|225.73
20210511|46137V571|PGJ|241|INVESCO EXCHANGE-TRADED FD TR |57.90
20210511|46137V589|PSP|849|INVESCO EXCHANGE-TRADED FD TR |15.57
20210511|46137V597|PRFZ|269|INVESCO FTSE RAFI US 1500 SMAL|181.53
20210511|46137V605|DJD|8746|INVESCO EXCHANGE-TRADED FD TR |45.39
20210511|46137V613|PRF|208|INVESCO EXCHANGE-TRADED FD TR |162.26
20210511|46137V662|PJP|154|INVESCO EXCHANGE-TRADED FD TR |78.37
20210511|46137V704|PYZ|47172|INVESCO EXCHANGE-TRADED FD TR |91.83
20210511|46137V720|PEJ|171|INVESCO EXCHANGE-TRADED FD TR |44.24
20210511|46137V738|PWV|4642|INVESCO EXCHANGE-TRADED FD TR |45.67
20210511|46137V753|PBJ|1950|INVESCO EXCHANGE-TRADED FD TR |41.93
20210511|46137V761|PXE|9384|INVESCO EXCHANGE-TRADED FD TR |16.19
20210511|46137V779|PKB|2228|INVESCO EXCHANGE-TRADED FD TR |54.16
20210511|46137V795|PUI|2554|INVESCO EXCHANGE-TRADED FD TR |34.66
20210511|46137V811|PTF|782|INVESCO EXCHANGE-TRADED FD TR |128.58
20210511|46137V860|PFI|795|INVESCO EXCHANGE-TRADED FD TR |51.36
20210511|46137V878|PXI|29126|INVESCO EXCHANGE-TRADED FD TR |26.71
20210511|46137V886|PSL|907|INVESCO DWA CONSUMER STAPLES M|95.50
20210511|46137Y609|EWCO|10445|INVESCO ETF TR S&P 500 EQUAL W|38.84
20210511|46138E107|PLW|674|INVESCO 1-30 LADDERED TREASURY|35.54
20210511|46138E123|PSCI|670|INVESCO S&P SMALLCAP INDUSTRIA|96.94
20210511|46138E131|XSHD|524|INVESCO ETF TR II S&P SMALLCAP|23.86
20210511|46138E156|PSCF|18|INVESCO S&P SMALLCAP FINANCIAL|58.38
20210511|46138E164|PSCE|19788|INVESCO S&P SMALLCAP ENERGY ET|6.77
20210511|46138E180|PSCD|280|INVESCO S&P SMALLCAP CONSUMER |115.98
20210511|46138E230|IDLV|7378|INVESCO ETF II S&P INTL DEV LO|31.25
20210511|46138E248|IDHD|11|INVESCO ETF TR II S&P INTL DEV|27.87
20210511|46138E263|CGW|1987|INVESCO ETF TR II S&P GLOBAL W|53.23
20210511|46138E347|SPMV|112|INVESCO ETF FD TR II S&P 500 M|36.81
20210511|46138E354|SPLV|11280|INVESCO ETF TR II S&P 500 LOW |61.95
20210511|46138E362|SPHD|3380|INVESCO ETF TR II S&P 500 HIGH|46.04
20210511|46138E370|SPHB|56|INVESCO ETF TR II S&P 500 HIGH|75.33
20210511|46138E388|XRLV|7265|INVESCO ETD TR II S&P 500 EX-R|47.36
20210511|46138E396|SPVU|403|INVESCO ETF TR II S&P 500 ENHA|43.76
20210511|46138E404|PCEF|1357|INVESCO CEF INCOME COMPOSITE E|24.06
20210511|46138E420|EQAL|21569|INVESCO ETF|45.33
20210511|46138E438|USEQ|95|INVESCO ETF TR II RUSSELL 1000|36.62
20210511|46138E446|PBND|66|INVESCO ETF TR II|25.76
20210511|46138E453|PBSM|2781|INVESCO ETF TR II PUREBETA MSC|38.63
20210511|46138E461|PBUS|436|INVESCO ETF TR II PUREBETA MSC|42.40
20210511|46138E479|PBEE|1026|INVESCO ETF TR II PUREBETA FTS|29.47
20210511|46138E487|PBDM|179|INVESCO ETF TR II PUREBETA FTS|29.78
20210511|46138E495|PBTP|10|INVESCO ETF TR II PUREBETA 0-5|26.58
20210511|46138E511|PGX|32890|INVESCO ETF TR II PFD ETF|15.06
20210511|46138E545|CUT|6994|INVESCO ETF TR II MSCI GLOBAL |40.23
20210511|46138E594|KBWY|1012|INVESCO ETF TR II KBW PREMIUM |22.96
20210511|46138E610|KBWD|530|INVESCO ETF TR II KBW HIGH DIV|20.59
20210511|46138E636|PICB|1291|INVESCO ETF TR II INTL CORP BD|29.66
20210511|46138E651|PIO|1396|INVESCO EXCHANGE-TRADED FD TR |39.43
20210511|46138E669|PGHY|394|INVESCO ETF TR II GLOBAL SHORT|22.14
20210511|46138E727|PXH|111976|INVESCO ETF TR II FTSE RAFI EM|23.27
20210511|46138E735|PDN|3116|INVESCO FD TR|38.90
20210511|46138E743|PXF|4071|INVESCO IFTSE RAFI DEV MKTS EX|49.04
20210511|46138E784|PCY|377|INVESCO FD TR II EMERGING MKTS|27.55
20210511|46138E800|CQQQ|48186|INVESCO EXCHANGE-TRADED FD TR |75.78
20210511|46138E842|DWAS|234|INVESCO ETF TR II DWA SMALLCAP|83.42
20210511|46138E867|PIE|1043|INVESCO EXCHANGE-TRADED FD TR |25.34
20210511|46138E875|PIZ|2392|INVESCO EXCHANGE-TRADED FD TR |36.70
20210511|46138G201|PSCM|552|INVESCO S&P SMALLCAP MATERIALS|66.79
20210511|46138G300|XSHQ|1448|INVESCO ETF TR II S&P SMALLCAP|36.78
20210511|46138G409|PSCU|183|INVESCO FD TR II S&P SMALLCAP |64.55
20210511|46138G623|GBLD|291|INVESCO EXCHANGE-TRADED FD TRI|25.50
20210511|46138G656|RDIV|5561|INVESCO EXCHANGE-TRADED FD TR |43.02
20210511|46138G664|RWJ|53462|INVESCO EXCHANGE-TRADED FD TR |118.91
20210511|46138G672|RWK|712|INVESCO EXCHANGE-TRADED FD TR |92.07
20210511|46138G698|RWL|58854|INVESCO EXCHANGE-TRADED FD TR |74.58
20210511|46138G706|TAN|51295|INVESCO ETF TR II SOLAR ETF|72.10
20210511|46138G862|PVI|449|INVESCO VRDO TAX-FREE ETF|24.90
20210511|46138G870|VRP|1041|INVESCO ETF TR II VAR RATE PFD|26.08
20210511|46138J445|BSMU|1826|INVESCO EXCHANGE SELF-IND TR|25.51
20210511|46138J452|BSJS|20|INVESCO EXC SELF-IND TR BULLET|25.41
20210511|46138J460|BSCU|483|INVESCO EXC SELF-IND TR|19.32
20210511|46138J478|BSMT|2778|INVESCO BULLETSHARES 2029 MUNI|26.04
20210511|46138J486|BSMS|149|INVESCO BULLETSHARES 2028 MUNI|26.16
20210511|46138J494|BSMR|3480|INVESCO BULLETSHARES 2027 MUNI|25.81
20210511|46138J510|BSMQ|21|INVESCO BULLETSHARES 2026 MUNI|25.97
20210511|46138J528|BSMP|2314|INVESCO BULLETSHARES 2025 MUNI|26.01
20210511|46138J544|BSMN|943|INVESCO|25.67
20210511|46138J551|BSMM|82|INVESCO BULLETSHARES 2022 MUNI|25.47
20210511|46138J569|BSML|5138|INVESCO BULLETSHARES 2021 MUNI|25.29
20210511|46138J585|BSJR|852|INVESCO INDX TR|25.52
20210511|46138J593|OMFS|6566|INVESCO EXCHANGE-TRADED SELF-I|39.65
20210511|46138J619|OMFL|4352|INVESCO EXCHANGE-TRADED SELF-I|46.85
20210511|46138J650|BSDE|584|INVESCO ETF SELF INDEXED FD TR|26.29
20210511|46138J676|BSBE|431|INVESCO ETF SELF INDEXED BULLE|25.73
20210511|46138J692|ISEM|44|INVESCO EX-TRADED SELF IND FD |30.25
20210511|46138J726|ISDX|1581|INVESCO EX-TRADED SELF INDX FD|31.44
20210511|46138J734|IUSS|843|INVESCO EXCH-TRADED SELF INDX |37.51
20210511|46138J783|BSCR|1157|INVESCO ET SELF IDXD FD TR BUL|21.88
20210511|46138J817|BSJP|150|INVESCO ET SF IDXD FD TR BULLE|24.66
20210511|46138J825|BSCP|8567|INVESCO ET SELD IDXD FD TR BUL|22.34
20210511|46138J833|BSJO|439|INVESCO ET SELF IDXD FD TR BUL|25.07
20210511|46138K103|FXE|48634|INVESCO CURRENCYSHARES EURO TR|113.66
20210511|46139B102|DBV|1624|INVESCO DB G10 CURRENCY HARVES|25.28
20210511|46139W502|IIGD|617|INVESCO EXCH-TRD SELF-INDEXED |26.73
20210511|46140H205|DBS|105|INVESCO DB MULTI-SECTOR CMDTY |38.45
20210511|46140H304|DBE|2723|INVESCO DB MULTI-SECTOR CMDT T|14.44
20210511|46140H502|DBP|585|INVESCO DB MULTI-SECTOR CMDT T|51.38
20210511|46140H700|DBB|1049|INVESCO DB MULTI-SECTOR CMDT T|21.07
20210511|46141D203|UUP|5442|INVESCO DB US DOLLAR INDEX TR |24.27
20210511|46143U849|KLDW|465|INVESTMENT MANAGERS SERIES TRU|45.42
20210511|46183X802|IVITF|24690|INVICTUS MD STRATEGIES CORP|0.05
20210511|46185L103|NVTA|53582|INVITAE CORP COM|27.08
20210511|462044207|IO|5654|ION GEOPHYSICAL CORPORATION NE|1.95
20210511|462202409|IONKF|5163|IONIC BRANDS CORP (CANADA)|0.13
20210511|46222Q107|IINX|775|IONIX TECHNOLOGY INC|0.16
20210511|462222100|IONS|11|IONIS PHARMACEUTICALS INC COM |36.24
20210511|462629205|IPSEY|492|IPSEN S A SPON ADR (FRA)|24.51
20210511|46267X108|IQ|700|IQIYI INC SPONSORED ADR (CYM) |13.16
20210511|462684101|IRIX|427|IRIDEX CORP|7.48
20210511|46269C102|IRDM|4|IRIDIUM COMM INC COM STK (NY) |36.36
20210511|462726100|IRBT|106|IROBOT CORPORATION|96.22
20210511|46284V101|IRM|1910|IRON MOUNTAIN INC COM STK NEW |41.81
20210511|46333X108|IRWD|484|IRONWOOD PHARMACEUTICALS INC C|10.99
20210511|46428Q109|SLV|7|ISHARES SILVER TRUST|25.35
20210511|464285105|IAU|36|ISHARES GOLD TRUST|17.52
20210511|464286103|EWA|6000|ISHARES MSCI AUSTRALIA ETF|26.83
20210511|464286145|FM|318|ISHARES MSCI FRONTIER AND SELE|31.60
20210511|464286178|GHYG|1|ISHARES INCUS & INTL HIGH YIEL|50.65
20210511|464286285|EMHY|1592|ISHARES J.P. MORGAN EM HIGH YI|45.45
20210511|464286293|DVYA|945|ISHARES ASIA/PACIFIC DIVID 30 |42.21
20210511|464286301|EWK|192|ISHARES INC MSCI BELGIUM ETF|22.16
20210511|464286319|DVYE|239|ISHARES EMERGING MARKETS DIVID|40.50
20210511|464286327|SLVP|17150|ISHARES MSCI GLOBAL SILVER AND|16.65
20210511|464286343|FILL|1657|ISHARES INC MSCI GLOBAL ENERGY|16.80
20210511|464286350|VEGI|1565|ISHARES INC MSCI GLOBAL AGRICU|42.58
20210511|464286392|URTH|551|ISHARES MSCI WORLD ETF|124.61
20210511|464286400|EWZ|33089|ISHARES INC MSCI BRAZIL ETF|37.90
20210511|464286475|EEMS|99|ISHARES MSCI EMERGING MKTS SMA|60.50
20210511|464286509|EWC|3060|ISHARES MSCI CANADA ETF|36.81
20210511|464286533|EEMV|185|ISHARES MSCI EMERGING MARKETS |63.60
20210511|464286582|SCJ|24041|ISHARES MSCI JAPAN SMALL CAP E|82.24
20210511|464286608|EZU|5767|ISHARES INC MSCI EUROZONE ETF |49.55
20210511|464286624|THD|264|ISHARES INC MSCI THAILAND ETF |80.89
20210511|464286632|EIS|776|ISHARES INC MCSI ISRAEL ETF|66.99
20210511|464286681|EUSA|19685|ISHARES MSCI USA EQUAL WEIGHTE|82.93
20210511|464286707|EWQ|5139|ISHARES MSCI FRANCE ETF|37.97
20210511|464286715|TUR|8394|ISHARES MSCI TURKEY ETF|24.12
20210511|464286749|EWL|703|ISHARES INC MSCI SWITZERLND|47.05
20210511|464286764|EWP|298100|ISHARES INC MSCI SPAIN ETF|29.99
20210511|464286780|EZA|13339|ISHARES MSCI SOUTH AFRICA ETF |51.48
20210511|464286806|EWG|12496|ISHARES MSCI GERMANY ETF|35.11
20210511|464286871|EWH|934148|ISHARES MSCI HONG KONG ETF|27.78
20210511|464287150|ITOT|1142|ISHARES CORE S&P TOTAL U.S. ST|95.80
20210511|464287168|DVY|601|ISHARES TR|123.06
20210511|464287176|TIP|5515|ISHARES TR TIPS BD ETF|127.83
20210511|464287184|FXI|33|ISHARES TR|44.74
20210511|464287192|IYT|563|ISHARES TR TRANSN AVERAGE ETF |278.28
20210511|464287200|IVV|5556|ISHARES CORE S&P 500 ETF|419.61
20210511|464287226|AGG|4748|ISHARES CORE U.S. AGGREGATE BO|114.43
20210511|464287234|EEM|230551|ISHARES MSCI EMERGING MARKETS |53.71
20210511|464287242|LQD|136707|ISHARES IBOXX $ INVESTMENT GRA|131.04
20210511|464287333|IXG|380|ISHARES GLOBAL FIN'L ETF|79.60
20210511|464287374|IGE|575|ISHARES TR NORTH AMERN NAT RES|30.85
20210511|464287390|ILF|4750|ISHARES LATIN AMERICA 40 ETF|30.19
20210511|464287432|TLT|8142|ISHARES BARCLAYS 20+ YEAR TREA|137.82
20210511|464287465|EFA|49673|ISHARES TR MSCI EAFE ETF|79.98
20210511|464287499|IWR|4|ISHARES RUSSELL MID-CAP ETF|77.54
20210511|464287507|IJH|1882|ISHARES CORE S&P MID-CAP ETF|273.17
20210511|464287515|IGV|1472|ISHARES EXPANDED TECH-SOFTWARE|338.62
20210511|464287531|IGN|179|ISHARES TR NORTH AMERN TECH-MU|68.07
20210511|464287556|IBB|237|ISHARES NASDAQ BIOTECHNOLOGY E|147.03
20210511|464287564|ICF|22210|ISHARES TR|62.13
20210511|464287598|IWD|52982|ISHARES RUSSELL 1000 VAL ETF|161.60
20210511|464287614|IWF|599|ISHARES RUSSELL 1000 GR ETF|251.82
20210511|464287630|IWN|6361|ISHARES RUSSELL2000 VAL ETF|164.21
20210511|464287648|IWO|27871|ISHARES RUSSELL 2000 GWT ETF|287.83
20210511|464287655|IWM|59567|ISHARES RUSSELL 2000 ETF|219.66
20210511|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|73.56
20210511|464287671|IUSG|26|ISHARES CORE S&P U.S GROWTH ET|94.77
20210511|464287697|IDU|519|ISHARES TR RUSSELL 3000 ETF|82.67
20210511|464287705|IJJ|28|ISHARES S&P MIDCAP 400 VALUE E|109.35
20210511|464287713|IYZ|36|ISHARES DJ US TELECOM ETF|33.93
20210511|464287739|IYR|1156663|ISHARES TR|98.63
20210511|464287762|IYH|11|ISHARES TR|265.84
20210511|464287770|IYG|6890|ISHARES TR|186.64
20210511|464287796|IYE|28833|ISHARES TR|28.66
20210511|464287812|IYK|40|ISHARES TR|181.72
20210511|464287846|IYY|474|ISHARES TR|104.83
20210511|464287887|IJT|12839|ISHARES S&P SMALL CAP 600 GROW|127.54
20210511|464288109|ILCV|268|ISHARES MORNINGSTAR VALUE ETF |65.38
20210511|464288125|ISHG|230|ISHARES INTL TREASURY BOND ETF|84.18
20210511|464288166|AGZ|19|ISHARES AGENCY BOND ETF|118.13
20210511|464288182|AAXJ|81|ISHARES MSCI ALL COUNTRY ASIA |92.41
20210511|464288208|IMCB|18497|ISHARES MORNINGSTAR MID CAP ET|65.88
20210511|464288216|EMIF|217|ISHARES EMERGING MARKETS INFRA|24.83
20210511|464288281|EMB|6897|ISHARES TR|111.35
20210511|464288307|IMCG|2181|ISHARE MORNINGSTAR MID CAP GRO|64.40
20210511|464288323|NYF|396|ISHARES NEW YORK MUNI BOND ETF|58.19
20210511|464288356|CMF|7621|ISHARES CALIFORNIA MUNI BOND E|62.50
20210511|464288372|IGF|15|ISHARES GLOBAL INFRASTRUCTURE |47.53
20210511|464288414|MUB|229|ISHARES NATIONAL MUNI BOND ETF|116.74
20210511|464288448|IDV|2916|ISHARES TR|33.91
20210511|464288497|IEUS|1132|ISHARES MSCI EUROPE SMALL-CAP |71.18
20210511|464288513|HYG|23798|ISHARES TR|87.13
20210511|464288521|USRT|18374|ISHARES CORE U.S. REIT ETF|56.36
20210511|464288562|REZ|52135|ISHARES TR RESIDENTIAL AND MUL|79.44
20210511|464288570|DSI|3120|ISHARES MSCI KLD 400 SOCIAL ET|80.45
20210511|464288588|MBB|1|ISHARES TR|108.55
20210511|464288646|IGSB|3488|ISHARES TRUST ISHARES 1-5 YEAR|54.83
20210511|464288679|SHV|7894|ISHARES TR|110.51
20210511|464288695|MXI|7018|ISHARES GLOBAL MATERIALS ETF|97.39
20210511|464288703|ISCV|537|ISHARES MORNINGSTAR SMALL CAP |59.61
20210511|464288711|JXI|206|ISHARES TR GLOBAL UTILS ETF|63.09
20210511|464288729|EXI|563|ISHARES GLOBAL INDUSTRIALS ETF|122.97
20210511|464288737|KXI|995|ISHARES TR GLOBAL CONSUMER STA|61.55
20210511|464288745|RXI|1462|ISHARES TR|167.25
20210511|464288752|ITB|13198|ISHARES TR|77.09
20210511|464288778|IAT|1262|ISHARES TR|61.61
20210511|464288794|IAI|4332|ISHARES TR US BROKER-DEALERS &|99.33
20210511|464288802|SUSA|9757|ISHARES MSCI USA ESG SELECT SO|92.52
20210511|464288828|IHF|25860|ISHARES TR|272.40
20210511|464288851|IEO|2571|ISHARES TR|53.69
20210511|464288877|EFV|3|MSCI EAFE VALUE ETF|53.90
20210511|464289123|ENZL|448|ISHARES TR MSCI NEW ZEALAND ET|64.82
20210511|464289180|EUFN|26013|ISHARES MSCI EUROPE FINANCIALS|20.66
20210511|464289420|IWX|61|ISHARES TR RUSSELL 200 VALUE E|67.70
20210511|464289438|IWY|126|ISHARES TR RUSSELL 200 GROWTH |140.15
20210511|464289479|ILTB|74|ISHARES CORE 10+ YEAR USD BOND|69.49
20210511|464289842|EPU|130|ISHARES MSCI PERU ETF|34.90
20210511|464289859|AOA|4|ISHARES TR CORE AGGRESSIVE ALL|69.58
20210511|464289867|AOR|4|ISHARES TR CORE GROWTH ALLOCAT|55.18
20210511|464289875|AOM|33|ISHARES TR CORE MODERATE ALLOC|44.50
20210511|464289883|AOK|2746|ISHARES TR CORE CONSERVATIVE A|39.38
20210511|46429B135|IPFF|2272|ISHARES TRUST INTERNATIONAL PF|17.53
20210511|46429B366|CMBS|5528|ISHARES CMBS ETF|54.34
20210511|46429B416|EWUS|1518|ISHARES MSCI UNITED KINGDOM SM|49.06
20210511|46429B507|EIRL|1028|ISHARES TR MSCI IRELAND ETF|59.60
20210511|46429B606|EPOL|77386|ISHARES TR MSCI POLAND ETF|20.70
20210511|46429B614|SMIN|56|ISHARES MSCI INDIA SMALL CAP I|49.72
20210511|46429B655|FLOT|600|ISHARES TR FLTG RATE NT ETF|50.76
20210511|46429B689|EFAV|2350|ISHARES MSCI EAFE MIN VOL FACT|75.60
20210511|46431W580|LQDI|4411|ISHARES U S ETF TR INFLATION H|29.20
20210511|46431W598|CMDY|5265|ISHARES US ETF TR BLOOMBERG RO|53.92
20210511|46431W655|IEFN|57|ISHARES U S ETF TR|32.35
20210511|46431W663|IEDI|116|ISHARES U S ETF TR ISHARES EVO|43.92
20210511|46431W671|IECS|90|ISHARES U S ETF TR ISHARES EVO|33.15
20210511|46431W689|IEHS|40|ISHARES U S ETF TR ISHARES EVO|40.84
20210511|46431W705|LQDH|3411|ISHARES U S ETF TR INT RATE HE|95.68
20210511|46431W812|IGBH|944|ISHARES INTEREST RATE HEDGED L|25.15
20210511|46431W820|EMBH|189|ISHARES U S TR INT RATE HEDGED|24.09
20210511|46431W853|COMT|386|ISHARES U.S. ETF TRUST GSCI CO|33.20
20210511|46432FAZ0|IBDD|815|ISHARES IBONDS MAR 2023 TERM C|27.12
20210511|46432F339|QUAL|216|ISHARES MSCI USA QUALITY FACTO|128.36
20210511|46432F388|VLUE|7|ISHARES MSCI USA VALUE FACTOR |107.12
20210511|46432F396|MTUM|168529|ISHARES MSCI USA MOMENTUM FACT|164.43
20210511|46432F834|IXUS|2631|ISHARES TR|73.37
20210511|46432F842|IEFA|48823|ISHARES TR|76.02
20210511|46432F859|ISTB|5|IHARES CORE 1-5 YEARS USD BOND|51.37
20210511|46432F875|IYLD|1|ISHARES MORNINGSTAR MULTI- ASS|23.94
20210511|46434G202|ICOL|1980|ISHARES INC MSCI COLOMBIA ETF |10.24
20210511|46434G764|EMXC|1222|ISHARES INC MSCI EMERGING MKTS|61.56
20210511|46434G798|ERUS|20677|ISHARES INC MSCI RUSSIA ETF (D|41.69
20210511|46434G814|EWM|290|ISHS MSCI MALAYSIA ETF|27.32
20210511|46434G830|EWI|15329|ISHARES INC MSCI ITALY ETF|32.69
20210511|46434G848|PICK|90583|ISHARES INC MSCI GLOBAL SELECT|50.83
20210511|46434G855|RING|3570|ISHARES INC MSCI GLOBAL GOLD M|31.33
20210511|46434G863|ESGE|24017|ISHARES, INC. ISHARES ESG AWAR|43.71
20210511|46434G889|EMGF|23|ISHARES MSCI EMERGING MARKETS |53.03
20210511|46434VBA7|IBDN|1|ISHARES IBONDS DEC 2022 TERM C|25.43
20210511|46434VBD1|IBDQ|3847|ISHARES IBONDS DEC 2025 TERM C|27.03
20210511|46434VBG4|IBDP|6701|ISHARES IBONDS DEC 2024 TERM C|26.44
20210511|46434V266|ISCF|1477|ISHARES MSCI INTL SMALL-CAP MU|37.06
20210511|46434V274|INTF|93|ISHARES MSCI INTL MULTIFACTOR |30.76
20210511|46434V282|LRGF|80|ISHARES MSCI USA MULTIFACTOR E|42.55
20210511|46434V290|SMLF|2391|ISHARES MSCI USA SMALL-CAP MUL|54.07
20210511|46434V316|ACWF|601|ISHARES MSCI GLOBAL MULTIFACTO|38.02
20210511|46434V381|XT|7|ISHARES TR EXPONENTIAL TECHNOL|60.48
20210511|46434V423|KSA|6232|ISHARES TR MSCI SAUDI ARABIA E|37.31
20210511|46434V449|IMTM|2428|ISHARES MSCI INTL MOMENTUM FAC|39.14
20210511|46434V456|IQLT|541|ISHARES MSCI INTL QUALITY FACT|38.79
20210511|46434V647|REET|9443|ISHARES GLOBAL REIT ETF|27.33
20210511|46434V696|IPAC|644|ISHARES TR ISHARES CORE MSCI P|68.12
20210511|46434V704|HEWG|9052|ISHARES CURRENCY HEDGED MSCI G|32.48
20210511|46434V787|BYLD|227|ISHARES TR YIELD OPTIMIZED BD |25.13
20210511|46434V803|HEFA|7740|ISHARES CURRENCY HEDGED MSCI E|33.80
20210511|46434V878|ICSH|529|BLACKROCK ULTRA SHORT-TERM BON|50.50
20210511|46435G169|AMCA|27|ISHARES TR RUSSELL 1000 PURE U|37.14
20210511|46435G193|SUSC|2101|ISHARES TR ESG AWARE USD CORPO|27.15
20210511|46435G219|IGEB|22|ISHARES TR EDGE INVT GRADE ENH|53.22
20210511|46435G243|SUSB|11531|ISHARES TR ISHARES ESG AWARE 1|26.06
20210511|46435G268|SMMD|12442|ISHARES TR RUSSELL 2500 ETF|64.43
20210511|46435G326|IDEV|3|ISHARES CORE MSCI INTL DEVELOP|68.21
20210511|46435G342|REM|1554|ISHARES TR MTG REAL ESTATE ETF|36.28
20210511|46435G417|IMTB|2074|ISHARES TR|51.30
20210511|46435G441|HYXF|78|ISHARES TR ESG ADVANCED HIGH Y|52.03
20210511|46435G474|FALN|488|ISHARES TR FALLEN ANGELS USD B|29.50
20210511|46435G516|ESGD|545|ISHARES TRUST ISHARES ESG AWAR|80.24
20210511|46435G524|IGRO|794|ISHARES TR INTERNATIONAL DIVID|68.11
20210511|46435G532|SDG|758|ISHARES TRUST MSCI GLOBAL IMPA|97.02
20210511|46435G755|IBMK|515|ISHARES IBONDS DEC 2022 TERM M|26.29
20210511|46435G839|HSCZ|2541|ISHARES TR CURRENCY HEDGED MSC|35.95
20210511|46435G847|HAWX|709|ISHARES TR CURRENCY HEDGED MSC|32.05
20210511|46435UAA9|IBDS|2682|ISHARES TR IBONDS DEC 2027 TER|26.97
20210511|46435U135|IHAK|40107|ISHARES TR CYBERSECURITY & TEC|39.05
20210511|46435U143|MIDF|1|ISHARES MSCI USA MID-CAP MULTI|37.32
20210511|46435U150|IBHC|2344|ISHARES IBONDS 2023 TERM HIGH |24.64
20210511|46435U168|IBHE|1805|ISHARES IBONDS 2025 TERM HIGH |25.03
20210511|46435U184|IBHD|5517|ISHARES IBONDS 2024 TERM HIGH |24.59
20210511|46435U226|IBHA|2830|ISHARES IBONDS 2021 TERM HIGH |24.19
20210511|46435U259|IBMO|4334|ISHARES TR IBONDS DECEMBER 202|26.97
20210511|46435U283|IBMP|2328|ISHARES TR IBONDS DECEMBER 202|27.10
20210511|46435U325|IBMQ|3025|ISHARES TR IBONDS DEC 2028 TER|27.36
20210511|46435U333|FOVL|52546|ISHARES TR FOCUSED VALUE FACTO|57.62
20210511|46435U382|EWJE|194|ISHARES TR MSCI JAPAN EQUAL WE|39.86
20210511|46435U432|IBMN|1265|ISHARES TR IBONDS DEC 2025 TER|28.03
20210511|46435U473|HYBB|185|ISHARES TR BB RATED CORPORATE |51.74
20210511|46435U549|EAGG|6050|ISHARES ESG AWARE U.S. AGGREGA|54.85
20210511|46435U556|IRBO|29|ISHARES ROBOTICS & ARTIFICIAL |40.73
20210511|46435U663|ESML|40142|ISHARES ESG AWARE MSCI USA SMA|39.52
20210511|46435U697|IBMM|10800|ISHARES TR IBONDS DEC 2024 TER|27.03
20210511|46435U713|IFRA|3194|ISHARES TR|36.85
20210511|46435U796|FIBR|259|ISHARES U.S. FIXED INCOME BALA|100.39
20210511|46435U861|DIVB|2312|ISHARES TR U S DIVID & BUYBACK|39.40
20210511|46436E205|IBDU|7454|ISHARES TR IBONDS DEC 2029 TER|26.38
20210511|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|29.36
20210511|46436E403|STLG|3|ISHARES FACTORS US GROWTH STYL|33.55
20210511|46436E502|TECB|9|ISHARES TR US TECH BREAKTHROUG|35.86
20210511|46436E510|ISVL|1098|ISHARES TR INTL DEVELOPED SMAL|37.21
20210511|46436E528|IBHF|66|ISHARES TR IBONDS 2026 TERM HI|25.52
20210511|46436E536|SVAL|7|ISHARES TR US SMALL CAP VALUE |32.08
20210511|46436E544|XJR|118|ISHARES TRESG SCREENED S&P SMA|39.50
20210511|46436E551|XJH|2395|ISHARES TR ESG SCREENED S&P MI|37.71
20210511|46436E569|XVV|674|ISHARES TR ESG SCREENED S&P 50|31.98
20210511|46436E585|IWFH|87|ISHARES TR VIRTUAL WORK & LIFE|27.00
20210511|46436E601|LDEM|1370|ISHARES TR ESG MSCI EM LEADERS|63.69
20210511|46436E619|EUSB|4014|ISHARES TR ESG ADVANCED TOTAL |49.33
20210511|46436E676|EAOR|110|ISHARES ESG AWARE GROWTH ALLOC|30.61
20210511|46436E684|EAOM|232|ISHARES ESG AWARE MODERATE ALL|28.47
20210511|46436E692|EAOK|400|ISHARES ESG AWARE CONSERVATIVE|27.42
20210511|46436E700|IBTA|339|ISHARES TR IBONDS DEC 2021 TER|25.36
20210511|46436E726|IBDV|4026|ISHARES TR|24.98
20210511|46436E742|EMXF|1260|ISHARES ESG ADVANCED MSCI EM E|44.18
20210511|46436E759|DMXF|1137|ISHARES ESG ADVANCED MSCI EAFE|68.05
20210511|46436E767|USXF|159234|ISHARES ESG ADVANCED MSCI USA |34.77
20210511|46436E775|STSB|26|ISHARES TR FACTORS US SMALL BL|47.52
20210511|46436E783|STMB|2|ISHARES TR FACTORS US MID BLEN|43.09
20210511|46436E809|IBTB|2484|ISHARES TR IBONDS DEC 2022 TER|25.43
20210511|46436E817|KWT|350|ISHARES TR MSCI KUWAIT ETF|31.78
20210511|46436E825|IBTJ|241|ISHARES TR IBONDS DEC 2029 TRE|25.04
20210511|46436E841|IBTH|865|ISHARES TR IBONDS DEC 2027 TER|25.43
20210511|46436E858|IBTG|69|ISHARES TR IBONDS DEC 2026 TER|25.69
20210511|46436E866|IBTF|144|ISHARES TR IBONDS DEC 2025 TER|25.77
20210511|46436E874|IBTE|159|ISHARES TR IBONDS DEC 2024 TER|25.78
20210511|46436E882|IBTD|8453|ISHARES TR IBONDS DEC 2023 TER|25.67
20210511|46468P102|ISLE|972|ISLEWORTH HEALTHCARE ACQUISITI|9.77
20210511|46489V104|ISR|6865|ISORAY INC|0.82
20210511|46500E107|ISENF|67|ISOENERGY LTD (CANADA)|2.40
20210511|46501D108|ISCNF|11724|ISRACANN BIOSCIENCES INC COM (|0.23
20210511|465562106|ITUB|12534|ITAU UNIBANCO BANCO HLDGS S.A.|5.33
20210511|46564C203|INLB|1|ITEM 9 LABS CORP COM NEW|3.36
20210511|465721207|ITMC|9247|ITOCO INC COMMON STOCK|0.20
20210511|46574A205|IKTO|25024|ITOKK, INC. COMMON STOCK|.
20210511|46583A105|IVDA|1346|IVEDA SOLUTIONS INC COM (NV)|0.75
20210511|46583P102|ISEE|139|IVERIC BIO INC COM (DE)|6.68
20210511|46590V100|JBGS|112|JBG SMITH PPTYS COM SHS (MD)|32.17
20210511|466032109|JJSF|108|J & J SNACK FOODS CORP|166.75
20210511|46604F109|IZOZF|1545|IZOTROPIC CORP (CANADA)|0.90
20210511|46604H105|IZEA|90|IZEA INC|3.03
20210511|46609J106|JAX|41|J ALEXANDERS HLDGS INC COM STK|11.20
20210511|46620W201|JILL|840|J JILL INC COM NEW (DE)|9.50
20210511|466249208|JSAIY|1672|J SAINSBURY PLC SPNS ADR NEW (|14.60
20210511|46625H100|JPM|9019|JPMORGAN CHASE & CO COM STK|161.22
20210511|46629U404|JMPNZ|449|JMP GROUP LLC SR NT|25.22
20210511|466299302|JZZI|89139|JZZ TECHNOLOGIES, INC. COMMON |0.01
20210511|466367109|JACK|700|JACK IN THE BOX INC.|122.64
20210511|466377108|JNHMF|2197|JACK NATHAN MED CORP (CANADA) |0.67
20210511|46641Q217|BBJP|244081|JP MORGAN ETF TRUST BETABUILDE|57.28
20210511|46641Q225|BBCA|2|J P MORGAN ETF TR BETABUILDERS|63.74
20210511|46641Q233|BBAX|620|J P MORGAN ETF TR BETABUILDERS|60.30
20210511|46641Q241|JAGG|645|JPMORGAN TR US AGGREGATE BOND |54.05
20210511|46641Q258|BBSA|902|J P MORGAN ETF TR ETABUILDERS |51.88
20210511|46641Q274|JSCP|3448|JP MORGAN EXCH-TRADED FD TR SH|50.29
20210511|46641Q373|BBIN|996|J P MORGAN EXCH-TRADED FD TR B|60.50
20210511|46641Q399|BBUS|37799|J P MORGAN EXCHG-TRADED FD|76.52
20210511|46641Q647|JMUB|196|JP MORGAN TR MUN ETF (DE)|55.02
20210511|46641Q670|JCPB|2122|J P MORGAN EXCHANGE-TRADED FD |54.29
20210511|46641Q738|BBRE|290|JP MORGAN ETF TR BETABUILDERS |92.35
20210511|46641Q746|JPMB|285|J P MORGAN USD EMERGING MARKET|49.49
20210511|46641Q753|JVAL|33575|J P MORGAN ETF TR U S VALUE FA|36.53
20210511|46641Q779|JMOM|200|J P MORGAN ETF TR U S MOMENTUM|40.49
20210511|46641Q795|JDIV|182|J P MORGAN ETF TR U S DIVIDEND|33.27
20210511|46641Q837|JPST|8822|JP MORGAN ETF TR ULTRA-SHORT I|50.72
20210511|46641Q852|JPIB|826|JPMORGAN INTERNATIONAL BOND OP|51.44
20210511|469814107|J|654|JACOBS ENGINEERING GROUP INC|142.36
20210511|470299108|BOTJ|1478|BANK OF THE JAMES FINL GROUP I|15.10
20210511|47030M106|JHX|247|JAMES HARDIE INDS PLC ADS (REP|34.42
20210511|47074L105|JAMF|3473|JAMF HLDG CORP|30.88
20210511|47089W104|JAN|9375|JANONE INC COM|6.20
20210511|47103U100|JSML|1570|JANUS DETROIT STR TR HENDERSON|65.46
20210511|47103U209|JSMD|93|JANUS DETR STR TR HENDERSON SM|66.86
20210511|47103U845|JAAA|3283|JANUS DETROIT STR TR JANUS HEN|50.46
20210511|47103U852|JMBS|3302|JANUS DETROIT STR TR HENDERSON|53.23
20210511|471115402|JMHLY|392|JARDINE MATHESON HLDGS LTD ADR|66.48
20210511|47233W109|JEF|1671|JEFFERIES FINL GROUP INC COM|33.30
20210511|476339106|JROOF|10795|JERICHO ENERGY VENTURES INC|0.74
20210511|476493101|JRONY|266|Jeronimo Martins SGPS SA Unspo|39.79
20210511|477143101|JBLU|75926|JETBLUE AIRWAYS CORPORATION|19.27
20210511|47737M102|JIXAY|464|JIANGXI COPPER CO LTD SPONS AD|104.74
20210511|47738D309|JT|38221|JIANPU TECHNOLOGY INC ADR NEW |2.71
20210511|47760M102|JYAC|288|JIYA ACQUISITION CORP CL A (DE|9.86
20210511|47761A107|JNCCF|3300|JNC RES INC COM(CAN)|0.13
20210511|47804J107|JHML|32|JOHN HANCOCK MULTIFACTOR LARGE|53.70
20210511|47804J206|JHMM|1|JOHN HANCOCK MULTIFACTOR MID C|51.77
20210511|47804J305|JHMC|114|JOHN HANCOCK MULTIFACTOR CONSU|51.99
20210511|47804J503|JHMH|1|JOHN HANCOCK MULTIFACTOR HEALT|46.61
20210511|47804J701|JHME|491|JOHN HANCOCK EXCHANGE TRADE FD|20.80
20210511|47804J800|JHMA|1324|JOHN HANCOCK EXCHANGE TRADED F|49.88
20210511|47804J834|JHEM|484|JOHN HANCOCK EXCHANGE TRADED|31.26
20210511|47804J842|JHSC|5|JOHN HANCOCK ETF TR MULTIFACTO|35.07
20210511|47804J859|JHMD|1815|JOHN HANCOCK ETF TR MULTIFACTO|34.13
20210511|47804J883|JHMI|1554|JOHN HANCOCK EXCHANGE TRADED F|53.21
20210511|478160104|JNJ|20381|JOHNSON AND JOHNSON|170.27
20210511|481044105|JSHG|12713|JOSHUA GOLD RES INC NEW COM|0.03
20210511|48113W102|JRNGF|18645|JOURNEY ENERGY INC COM (CANADA|0.79
20210511|48128B622|JPMPRJ|70|JPMORGAN CHASE & CO DEP SHS RP|26.38
20210511|48128B648|JPMPRC|374|JPMORGAN CHASE & CO DEP SH REP|27.84
20210511|48128B655|JPMPRD|704|JPMORGAN CHASE& CO DEP SHS REP|27.25
20210511|48138M105|JMIA|79946|JUMIA TECHNOLOGIES AG SPONSORE|23.45
20210511|48138T100|JUMT|1586|JUMA TECHNOLOGY CORP. COM STK |.
20210511|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|16.35
20210511|48203R104|JNPR|85|JUNIPER NETWORKS INC|27.00
20210511|48205G106|JIH|1379|JUNIPER INDL HLDGS INC COM (DE|13.09
20210511|48205G114|JIHWS|488|JUNIPER INDL HLDGS INC WT EXP |3.43
20210511|48206Q103|JMIH|8370|JUPITER MARINE INTL HLDGS INC |0.03
20210511|48208F105|JUPW|951|JUPITER WELLNESS INC COM (DE) |4.27
20210511|48213W408|JENGQ|30|JUST ENERGY GROUP, INC. (CAN) |0.85
20210511|48222R101|JUVAF|73303|JUVA LIFE INC (CANADA)|0.51
20210511|48238M203|KATX|19992|KAT EXPLORATION INC. COMMON ST|.
20210511|48238T109|KAR|35|KAR AUCTION SVCS INC (DE)|17.94
20210511|48241A105|KB|193|KB FINL GROUP INC SPONSORED AD|52.58
20210511|48241F104|KBCSY|355|KBC Group NV Unsponsored ADR (|39.69
20210511|48242W106|KBR|175|KBR INC COM|40.92
20210511|48251K100|KREF|4|KKR REAL ESTATE FIN TR INC (MD|21.13
20210511|48251W203|KKRPRA|1569|KKR & CO INC 6.75% PFD SER A|25.40
20210511|48251W302|KKRPRB|149|KKR & CO INC 6.50% PFD SER B|25.68
20210511|48251W401|KKRPRC|141|KKR & CO INC|77.98
20210511|48253L205|KLXE|299|KLX ENERGY SVCS HLDGS INC COM |12.18
20210511|48253T117|KAHCWS|1765|KKR ACQUISITION HLDGS I CORP W|1.10
20210511|48253T208|KAHCU|1916|KKR ACQUISITION HLDGS I CORP|10.09
20210511|482627106|WDFCF|10077|K9 GOLD CORP (CANADA)|0.43
20210511|48265W108|KPLUY|980|K PLUS S AG SPON ADR (GERMANY |6.50
20210511|48268K101|KT|3761|KT CORP ADS (EACH REP 1/2 OF A|13.10
20210511|482738101|KVHI|114|KVH INDUSTRIES INC|13.98
20210511|482781101|KYNC|39427|KYN CAP GROUP INC COM|0.01
20210511|48282T104|KAI|89|KADANT INC.|181.99
20210511|48283N106|KDMN|4494|KADMON HLDGS LLC COM (DE)|3.61
20210511|483007704|KALU|155|KAISER ALUMINUM CORP NEW|133.21
20210511|483104105|KAVL|645|KAIVAL BRANDS INNOVATIONS|1.15
20210511|483111209|KAJMY|86|KAJIMA CORP ADR|14.71
20210511|483119103|KALA|33348|KALA PHARMACEUTICALS INC. COM |5.26
20210511|483347100|KLDO|3125|KALEIDO BIOSCIENCES INC COM ST|6.73
20210511|483379111|KLRWS|833|KALEYRA INC WT EXP 12/12/2024 |3.36
20210511|483497103|KALV|655|KALVISTA PHARMACEUTICALS INC C|24.65
20210511|483709101|KNDI|2792|KANDI TECHNOLGIES,GROUP COMMON|4.77
20210511|485170302|KSU|1|KANSAS CITY SOUTHERN|307.82
20210511|48575L206|KRRGF|1683|KARORA RES INC COM NEW (CANADA|3.19
20210511|48576U106|KPTI|5628|KARYOPHARM THERAPEUTICS INC|8.19
20210511|485785109|KPCPY|2264|KASIKORNBANK PUB CO LTD UNSPON|15.97
20210511|486606106|KYN|1279|KAYNE ANDERSON ENERGY INFRASTR|7.89
20210511|487836108|K|17|KELLOGG CO|68.21
20210511|488152208|KELYA|56|KELLY SERVICES INC CL-A|26.28
20210511|48826D201|KIQ|5545|KELSO TECHNOLOGIES INC NEW ORD|0.67
20210511|49006L112|KCACWS|421|KENSINGTON CAP ACQUISITION II |1.62
20210511|491203105|KTYB|99|KENTUCKY BANCSHARES INC-NEW|37.70
20210511|492089107|PPRUY|5696|KERING UNSPONSORED ADR (FRA)|85.19
20210511|492327101|KROS|29859|KEROS THERAPEUTICS INC COM|49.52
20210511|492460100|KRYAY|3387|KERRY GROUP PLC SPONSORED ADR |133.35
20210511|492537105|KSSRF|2940|KESSELRUN RES LTD COM (CAN)|0.16
20210511|49271V100|KDP|246|KEURIG DR PEPPER INC COM|36.38
20210511|493267108|KEY|239|KEYCORP (NEW)|22.96
20210511|49372L100|KZR|3|KEZAR LIFE SCIENCES INC|5.22
20210511|49387U103|KIKOY|9|Kikkoman Corp Unsponsored ADR |31.32
20210511|494368103|KMB|318|KIMBERLY CLARK CORP|136.90
20210511|494386204|KCDMY|2459|KIMBERLY-CLARK DE MEXICO S A B|8.96
20210511|49456B101|KMI|600|KINDER MORGAN INC (DE)|18.25
20210511|494577109|KIN|8917|KINDRED BIOSCIENCES, INC COM S|4.45
20210511|49549V106|KGLDF|7600|KING GLOBAL VENTURES INC COM (|0.04
20210511|495669103|KGBLY|86|KINGBOARD LAMINATES HLDGS LTD.|56.88
20210511|495724403|KGFHY|31|KINGFISHER PLC SPON ADR(NEW)|10.40
20210511|496402108|KGSPY|400|Kingspan Group Plc Unsponsored|94.00
20210511|496902404|KGC|4088|KINROSS GOLD CORP NEW|7.74
20210511|496904202|KFS|488|KINGSWAY FINANCIAL SVCS INC (N|5.03
20210511|49714K117|KINZW|5384|KINS TECHNOLOGY GROUP INC WT E|0.67
20210511|49720K101|KTRA|19179|KINTARA THERAPEUTICS INC COM|1.26
20210511|497266106|KEX|10|KIRBY CORPORATION|67.19
20210511|49741E100|KL|120|KIRKLAND LAKE GOLD LTD (CANADA|40.95
20210511|49878L117|INKAW|3637|KLUDEIN I ACQUISITION CORP RED|0.60
20210511|49926D109|KN|41148|KNOWLES CORP COM STK|19.71
20210511|49926T104|KNBE|4633|KNOWBE4 INC CLASS A|18.60
20210511|500467501|ADRNY|2553|KONINKLIJKE AHOLD DELHAIZE N.V|28.21
20210511|500472303|PHG|3505|KONINKLIJKE PHILIPS N V NEW YO|56.39
20210511|50050T100|KTEL|618|KONATEL INC|0.63
20210511|500600101|KOPN|30812|KOPIN CORP|6.54
20210511|500631106|KEP|604|KOREA ELEC PWR CP ADR(RP1/2SH |10.93
20210511|500643200|KFY|239|KORN FERRY|65.73
20210511|500679105|KSRYY|339|KOSE CORP UNSPONSORED ADR (JPN|29.59
20210511|500688106|KOS|24323|KOSMOS ENERGY LTD|2.84
20210511|50075W104|KBLB|1072|KRAIG BIOCRAFT LABORATORIES IN|0.15
20210511|500767306|KWEB|151088|KRANESHARES TR CSI CHINA INTER|68.59
20210511|500767611|KFVG|1166|KRANESHARES TR CICC CHINA 5G &|22.84
20210511|500767652|KMLM|15|KRANESHARES TR KFA MLM INDEX E|29.47
20210511|500767660|KESG|640|KRANESHARES TR MSCI CHINA ESG |31.39
20210511|500767678|KRBN|167450|KRANESHARES TR GLOBALCARBON ET|34.37
20210511|500767686|KDFI|834|KRANESHARES TR KFA DYNAMIC FIX|21.75
20210511|500767702|KCNY|17|KRANESHARES TR E FD CHINA COML|35.32
20210511|500767710|KSCD|181|KRANESHARES TR SMALL CAP QUALI|29.30
20210511|500767728|KLCD|438|KRANESHARES TR LARGE CAP QUALI|33.10
20210511|500767736|IVOL|1911|KRANESHARES TR QUADRATIC INT R|28.88
20210511|500767801|KALL|184|KRANESHARES TR FTSE EMERGING M|33.90
20210511|500767827|KARS|1486|KRANESHARES TR ELEC VEH & FUTU|40.14
20210511|500767843|KCCB|64|KRANESHARES TR CCBS CHINA CORP|39.30
20210511|500767850|KGRN|2481|KRANESHARES TR|37.74
20210511|501044101|KR|59|KROGER CO|38.86
20210511|50105F105|KRO|30|KRONOS WORLDWIDE INC|17.29
20210511|50107A104|KRON|130|KRONOS BIO INC|25.06
20210511|50110L105|KGTHY|38|KRUNGTHAI CARD PCL ADR (THAILA|24.00
20210511|501147102|KRYS|57|KRYSTAL BIOTECH INC COM (USA) |65.89
20210511|50116V115|KBNTW|575|KUBIENT, INC. WT EXP 07/09/202|2.06
20210511|501173207|KUBTY|377|KUBOTA CORPORATION (ONE ADS RE|124.43
20210511|501187108|KHNGY|139|Kuehne & Nagel International A|62.52
20210511|501229108|KUKE|900|KUKE MUSIC HLDG LTD SPONS ADS |4.80
20210511|50125N104|KIROY|24217|Kumba Iron Ore Limited Sponsor|16.53
20210511|501575104|KYMR|3300|KYMERA THERAPEUTICS INC COM|43.97
20210511|50181P100|LCNB|371|LCNB CORPORATION|17.51
20210511|50186A108|LGL|595|LGL GROUP, INC (THE) COM DELAW|12.20
20210511|50186A132|LGLWS|139|LGL GROUP INC WT EXP 09/18/25 |0.58
20210511|50186V102|LPL|12316|LG DISPLAY CO LTD ADS REPSTG C|10.77
20210511|50187X107|LIGA|22530|LIG ASSETS INC COM STK (NV)|.
20210511|501889208|LKQ|48|LKQ CORP|49.96
20210511|50201G114|DFNSWS|2713|LGL SYS ACQUISITION CORP|1.33
20210511|50201K107|LFAP|55514|LGBTQ LOYALTY HLDGS INC COM|0.05
20210511|502015100|LMAO|861|LMF ACQUISITION OPPORTUNITIES |9.91
20210511|502074404|LMFA|45304|LM FDG AMER INC COM PAR $0.001|4.09
20210511|502117203|LRLCY|6648|L'OREAL CO ADR|85.39
20210511|50216C108|LYTS|2539|LSI INDUSTRIES INC|7.80
20210511|502160104|LXU|379|LSB INDUSTRIES INC|6.18
20210511|502431109|LHX|67|L3 HARRIS TECHNOLOGIES INC COM|217.02
20210511|502441306|LVMUY|85|LVMH MOET HENNESSY LOUIS VUITT|151.32
20210511|503459604|LJPC|400|LA JOLLA PHARMACEUTICAL COMP|3.76
20210511|505743104|LADR|787|LADDER CAPITAL CORP CL A|11.57
20210511|511637100|LBAI|24|LAKELAND BANCORP INC|18.49
20210511|514674308|LDSCY|631|LAND SECS GROUP PLC (UK)|10.61
20210511|51476H100|LCY|1755|LANDCADIA HLDGS III INC CL A C|11.47
20210511|51476H118|LCYAW|937|LANDCADIA HLDGS III INC WT EXP|2.45
20210511|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|12.05
20210511|51508J207|LMRKP|768|LANDMARK INFRASTRUCTURE PARTNE|25.30
20210511|51508J306|LMRKO|1|LANDMARK INFRASTRUCTURE PARTNE|25.40
20210511|51508J405|LMRKN|1674|LANDMARK INFRASTRUCTURE PRTNRS|26.78
20210511|516012101|LCI|103|LANNETT CO INC|4.24
20210511|51654W101|LTRN|456|LANTERN PHARMA INC|15.09
20210511|516683109|LRAXF|548|LARA EXPLORATION LTD COMMON SH|0.53
20210511|51669T101|LMRXF|6522|LARAMIDE RESOURCES LTD|0.48
20210511|516806205|LPI|13|LAREDO PETROLEUM INC (DE)|40.26
20210511|517103602|LGO|7567|LARGO RES LTD COM NO PAR (CANA|17.11
20210511|517834107|LVS|12100|LAS VEGAS SANDS CORP|57.14
20210511|518416102|RODM|71757|HARTFORD MULTIFACTOR DEVELOPED|31.30
20210511|518416201|ROAM|24|HARTFORD MULTIFACTOR EMERGING |24.88
20210511|518416409|ROUS|52|HARTFORD MULTIFACTOR US EQUITY|39.94
20210511|518439104|EL|130|ESTEE LAUDER CO'S INC CL-A|298.39
20210511|519322101|LMEFF|1393|LAURION MINERALS EXPLORATION, |0.49
20210511|52106W103|LGI|1969|LAZARD GLOBAL TOTAL RETURN AND|20.33
20210511|52110H100|LAZY|246|LAZYDAYS HLDGS INC COM|23.88
20210511|52171T100|LEMIF|4494|LEADING EDGE MATLS CORP COM (C|0.20
20210511|521865204|LEA|2665|LEAR CORPORATION COMMON STOCK |190.63
20210511|52187K101|LPTX|940|LEAP THERAPEUTICS INC COM (DE)|1.58
20210511|52467N106|LGBS|44053|Legends Business Group, Inc. C|.
20210511|524671104|LGRDY|2992|LEGRAND SA UNSPONSORED ADR (FR|20.62
20210511|52468L786|WINC|399|LEGG MASON ETF INVT TR WESTN A|26.25
20210511|52468L810|WBND|1261|LEGG MASON ETF INVT TR WESTN A|27.24
20210511|524682200|LRGE|2717|LEGG MASON ETF INVT TR CLEARBR|52.41
20210511|524682309|YLDE|123|LEGG MASON ETF INVT TR|40.38
20210511|52473X114|LEGOW|5678|LEGATO MERGER CORP WT EXP 12/3|0.51
20210511|52490G102|LEGN|612|LEGEND BIOTECH CORP SPONSORED |29.34
20210511|524937208|LPSIF|2442|LEGEND POWER SYSTEMS INC ORDIN|0.69
20210511|52603B107|TREE|10168|LENDINGTREE INC NEW COM|172.70
20210511|526057104|LEN|7648|LENNAR CORP CL A COMMON|107.96
20210511|526107107|LII|151|LENNOX INTL INC|353.51
20210511|52634L108|LNSR|73|LENSAR INC|7.17
20210511|52730D208|LEVL|472|LEVEL ONE BANCORP INC COM STK |27.55
20210511|52730P102|LVBX|4818|LEVELBLOX INC COM (DE)|0.05
20210511|52736R102|LEVI|143170|LEVI STRAUSS & CO NEW CL A|29.87
20210511|52737K106|LVXFF|14700|LEVIATHAN GOLD LTD (CANADA)|0.36
20210511|52886N117|LEXXW|200|LEXARIA BIOSCIENCE CORP|2.75
20210511|52886N406|LEXX|167031|LEXARIA BIOSCIENCE CORP COM PA|6.22
20210511|529043101|LXP|1172|LEXINGTON REALTY TRUST COM|12.58
20210511|52989T102|LNNGY|9|Li Ning Company Limited Unspon|221.48
20210511|530158104|USA|5782|LIBERTY ALL STAR EQUITY FUND|8.15
20210511|531229854|FWONK|14916|LIBERTY MEDIA CORP DELCOM SER |43.77
20210511|531850105|LTGHY|12809|LIFE HEALTHCARE GRP HOLDGS LTD|5.48
20210511|53216B104|LFMD|64|LIFEMD INC|7.44
20210511|53222D201|LQWC|7547|LIFEQUEST WORLD CORP|0.22
20210511|53222Q103|LCUT|172|LIFETIME BRANDS, INC.|15.50
20210511|532257805|LPTH|11714|LIGHTPATH TECHNOLOGIES INC|2.53
20210511|53228T101|ZEV|70046|LIGHTNING EMOTORS INC|7.82
20210511|53228T119|ZEVWS|2022|LIGHTNING EMOTORS INC WT EXP 0|1.47
20210511|53229E103|LSAQ|224|LIFESCI ACQUISITION II CORP|10.30
20210511|532457108|LLY|200|ELI LILLY AND CO;COM NPV|194.76
20210511|53261M104|LLNW|475|LIMELIGHT NETWORKS, INC CMN ST|3.03
20210511|53262L105|LMST|97|LIMESTONE BANCORP, INC. COMMON|15.75
20210511|53272L103|LMNL|5940|LIMINAL BIOSCIENCES INC COM (C|4.41
20210511|534187109|LNC|24500|LINCOLN NATIONAL CORP|69.36
20210511|535219109|LIND|346|LINDBLAD EXPEDITIONS HLDGS INC|16.38
20210511|535555106|LNN|26|LINDSAY CORPORATION|166.30
20210511|53566P109|LCTX|61943|LINEAGE CELL THERAPEUTICS INC |2.52
20210511|536221104|LEV|306708|LION ELEC CO COM (CAN)|17.31
20210511|536221112|LEVWS|7099|LION ELEC CO WT EXP (CAN)|5.68
20210511|53625R104|LCAP|2439|LIONHEART ACQUISITION CORP II |9.84
20210511|53630X104|LPCN|4435|LIPOCINE INC COM STK (DE)|1.35
20210511|53632A201|LIQT|11106|LIQTECH INTL INC COM NEW (NV) |7.24
20210511|53634X100|LQMT|27247|LIQUIDMETAL TECHNOLOGIES INC|0.08
20210511|53635B107|LQDT|23491|LIQUIDITY SERVICES INC COM STK|24.80
20210511|53635D202|LQDA|4036|LIQUIDIA CORPORATION COM (DE) |2.71
20210511|53656F466|SPXZ|5932|LISTED FDS TR MORGAN CREEK EXO|18.23
20210511|53656F474|DIVZ|15646|LISTED FDS TR TRUESHARES LOW V|28.98
20210511|53656F573|OVT|64|LISTED FDS TR OVERLAY SHS SHOR|25.12
20210511|53656F581|OVLH|1367|LISTED FDS TR OVERLAY SHS HEDG|27.06
20210511|53656F599|HEGD|728|LISTED FDS TR SWAN HEDGED EQUI|17.84
20210511|53656F607|HLAL|22472|LISTED FDS TR WAHED FTSE USA S|36.69
20210511|53656F631|CBSE|49|LISTED FDS TR CHANGEBRIDGE CAP|28.34
20210511|53656F649|CBLS|180|LISTED FDS TR CHANGEBRIDGE CAP|25.75
20210511|53656F797|MAYZ|18974|LISTED FDS TR TRUESHARES STRUC|25.08
20210511|53656F813|ECOZ|159|TRUESHARES ESG ACTIVE OPPORTUN|36.15
20210511|53656F847|CCOR|641|LISTED FDS TR CORE ALTERNATIVE|30.39
20210511|53656F862|OVB|663|LISTED FDS TR OVERLAY SHS CORE|25.84
20210511|536797103|LAD|1|LITHIA MOTORS INC CL A|369.08
20210511|53680Q207|LAC|17822|LITHIUM AMERS CORP N (CANADA) |12.66
20210511|53680U109|LISMF|31613|LITHIUM SOUTH DEV CO (CANADA) |0.51
20210511|53803X105|LOB|62|LIVE OAK BANCSHARES INC COM ST|64.54
20210511|53804W106|LOKB|111969|LIVE OAK ACQUISITION CORP II C|9.87
20210511|53804W114|LOKBWS|26284|LIVE OAK ACQUISITION CORP II W|1.46
20210511|538126202|LOKMU|100|LIVE OAK MOBIL ACQ|10.10
20210511|538142308|LIVE|604|LIVE VENTURES INC COM NEW|45.00
20210511|538146101|LPSN|295|LIVEPERSON INC|50.19
20210511|53839L208|LIVX|6303|LIVEXLIVE MEDIA INC|3.84
20210511|539319111|LIXTW|543|LIXTE BIOTECHNOLOGY HLDGS INC |0.65
20210511|539319202|LIXT|10573|LIXTE BIOTECHNOLOGY HLDGS INC |2.70
20210511|53933L104|LIZI|3114|LIZHI INC ADR (CYM)|5.17
20210511|539439109|LYG|41213|LLOYDS BANKING GROUP PLC ADR|2.65
20210511|53946R106|LDI|65792|LOANDEPOT INC CL A|13.70
20210511|53946V107|GTSIF|32065|LOBE SCIENCES LTD (CANADA)|0.09
20210511|539830109|LMT|1000|LOCKHEED MARTIN CORP|393.14
20210511|540424108|L|1|LOEWS CORP|58.43
20210511|54142F102|LOGC|2891|LOGICBIO THERAPEUTICS INC COM |4.66
20210511|54163Q409|LMRMF|41716|LOMIKO METALS INC (CANADA)|0.10
20210511|54211N101|LNSTY|2943|LONDON STK EXCHANGE GROUP ADR |25.13
20210511|54300N103|LBPH|1|LONGBOARD PHARMACEUTICALS INC |10.15
20210511|54303L104|LGVN|150|LONGEVERON INC COM|5.51
20210511|54338V101|LZAGY|3840|Lonza Group Ag Zuerich Unspons|61.97
20210511|543518104|LOOP|2207|LOOP INDS INC|8.11
20210511|54405Q100|RIDE|93389|LORDSTOWN MTRS CORP COM CL A (|7.37
20210511|547572107|LOWLF|2023|LOWELL FARMS INC SUBORDINATE V|1.32
20210511|548661107|LOW|818|LOWES COMPANIES INC|211.31
20210511|54948U105|LHDX|1164|LUCIRA HEALTH INC COM|4.56
20210511|54951L109|LKNCY|79|LUCKIN COFFEE INC ADR (CYM)|6.89
20210511|55024U109|LITE|427|LUMENTUM HLGDS INC COM STK|80.77
20210511|55025L207|LFTPRA|1500|LUMENT FIN TR INC RED|25.28
20210511|55028X109|LUMO|771|LUMOS PHARMA INC|10.22
20210511|55037R200|LNEGY|5274|LUNDIN ENERGY AB AMERICAN DEPO|36.83
20210511|550424105|LAZR|258900|LUMINAR TECHNOLOGIES INC. COM |19.86
20210511|550550107|LBC|753|LUTHER BURBANK CORP COM|11.83
20210511|55066U108|LUVU|51720|LUVU BRANDS INC COM STK (FL)|0.15
20210511|55087P104|LYFT|148021|LYFT INC CL A (DE)|49.16
20210511|552676108|MDC|500|M.D.C. HOLDINGS INC|62.10
20210511|552697104|MDCA|740|MDC PARTNERS INC CL A SUB VTG |4.81
20210511|55272X409|MFAPRB|516|MFA FINANCIAL, INC. PREFERRED |24.63
20210511|55272X508|MFAPRC|35|MFA FINL INC PFD SER C FIXED/F|22.51
20210511|55274E102|MFV|123|MFS SPECIAL VALUE TRUST SBI|6.56
20210511|55282T117|MACQW|34|MCAP ACQUISITION CORP WT EXP 0|0.80
20210511|55282T208|MACQU|1289|MCAP ACQUISITION CORP UNIT 1 C|10.00
20210511|55303A105|MGP|223|MGM GROWTH PROPERTIES LLC CLAS|34.67
20210511|55306N104|MKSI|212|MKS INSTRUMENTS INC|174.47
20210511|55315D105|MMAC|347|MMA CAPITAL HOLDINGS, INC. COM|17.20
20210511|55315J102|NILSY|5445|MMC NORILSK NICKEL PJSC|36.43
20210511|553491101|MSADY|2056|MS&AD INSURANCE GROUP HOLDINGS|15.21
20210511|55354G100|MSCI|16|MSCI INC COM STK (DE)|476.89
20210511|553810102|MVBF|10599|MVB FINANCIAL COPORATION|42.50
20210511|553859109|MVO|1514|MV OIL TRUST UNITS BENE INT|5.47
20210511|55406W103|MYTE|217|MYT NETH PARENT B V ADS (NLD) |27.64
20210511|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.52
20210511|554571109|MFNC|15|MACKINAC FINANCIAL CORPORATION|21.72
20210511|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.14
20210511|55826L109|MDEX|5311|MADISON TECHNOLOGIES INC COM S|0.79
20210511|559045109|MGLUY|471|MAGAZINE LUIZA ADR(BRAZIL)|14.83
20210511|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|47.94
20210511|559663109|MGY|1228|MAGNOLIA OIL & GAS CORP CL A (|12.21
20210511|56035L104|MAIN|5|MAIN STREET CAPITAL CORP COM S|41.35
20210511|56064K100|MMD|3267|MAINSTAY MACKAY DEFINEDTERM MU|22.85
20210511|56064Y100|MNSB|136|MAINSTREET BANCSHARES INC COM |20.80
20210511|56066P107|MASN|4000|MAISON LUXE INC|1.09
20210511|560877300|MKTAY|171|MAKITA CORP SPONS ADR|47.36
20210511|56089A103|MAKOF|39274|MAKO MNG CORP (CANADA)|0.30
20210511|56146T103|MMMB|3227|MAMAMANCINI'S HOLDINGS, INC. C|2.75
20210511|56155L108|TUSK|14410|MAMMOTH ENERGY SVCS INC COM|3.65
20210511|56167N720|TPYP|659|MANAGED PORTFOLIO SER TORTOISE|22.30
20210511|56170L794|DBEH|436|MANAGER DIRECTED PORTFOLIOS IM|32.13
20210511|56170L828|DBMF|1741|MANAGER DIRECTED PORT IM DBI M|28.53
20210511|562750109|MANH|20|MANHATTAN ASSOCIATES INC|128.58
20210511|562803106|LOAN|966|MANHATTAN BRIDGE CAPITAL INC C|6.48
20210511|563571405|MTW|10|MANITOWOC CO INC COM STK NEW (|26.40
20210511|56400P706|MNKD|825|MANNKIND CORP|4.07
20210511|565100104|MPFRY|10|Mapfre SA Unsponsored ADR (Spa|4.08
20210511|565297108|MGWFF|85265|MAPLE LEAF GREEN WORLD INC ORD|0.06
20210511|56564U103|MAPT|20702|MAPTELLIGENT INC|0.03
20210511|565788106|MARA|15306|MARATHON DIGITAL HLDGS INC|27.82
20210511|56580Q102|MGDPF|76|MARATHON GOLD CORP COM SHS (CD|2.24
20210511|56585A102|MPC|200|MARATHON PETE CORP COM STK (DE|59.81
20210511|566324109|MMI|19|MARCUS & MILLICHAP INC COM STK|37.62
20210511|566330106|MCS|365|MARCUS CORP (THE)|18.77
20210511|56782E204|MCOA|12400|MARIJUANA CO AMER INC COM NEW |.
20210511|570535104|MKL|54|MARKEL CORPORATION(HOLDING CO)|1215.82
20210511|57055L107|MRKR|20790|MARKER THERAPEUTICS INC COM|2.24
20210511|57060D108|MKTX|1|MARKET|439.79
20210511|571599109|MNAT|17|MARQUETTE NATL CORP|37.00
20210511|57161M205|TMGI|41762|MARQUIE GROUP INC COM NEW|.
20210511|571748102|MMC|314|MARSH & MCLENNAN COS INC|137.79
20210511|573810207|MARUY|1127|MARUBENI CORP ADR|91.49
20210511|573814308|MAURY|64|Marui Group Co Ltd ADR (Japan)|38.46
20210511|57387H105|EMOR|1276|HEALIXA INC|1.20
20210511|574599106|MAS|1|MASCO CORP|67.11
20210511|574795100|MASI|1175|MASIMO CORP COM STK (DE)|216.88
20210511|575416102|MMMW|8763|MASS MEGAWATTS WIND POWER INC |0.08
20210511|576323109|MTZ|23288|MASTEC INC.|115.55
20210511|57633B100|MHH|100|MASTECH DIGITAL INC COM (PA)|15.60
20210511|57636Q104|MA|32468|MASTERCARD INCORPORATED CL A C|366.34
20210511|57667L107|MTCH|12497|MATCH GROUP INC COM STK (DE)|141.81
20210511|576853105|MTRX|1052|MATRIX SERVICE CO|13.34
20210511|57776F405|MMX|212|MAVERIX METALS INC COM NEW (CA|5.70
20210511|57778K105|MAXR|2626|MAXAR TECHNOLOGIES INC COM SHS|29.45
20210511|577789100|MWSNF|40427|MAWSON GOLD LTD (CANADA)|0.24
20210511|579063108|MCFE|8984|MCAFEE CORP CL A (DE)|22.37
20210511|58039P123|MQMNW|1|MCEWEN MNG INC WT PUR COM EXP |0.60
20210511|580589109|MGRC|88|MCGRATH RENTCORP|82.49
20210511|582270203|MCLDF|5700|MCLOUD TECHNOLOGIES CORP COM N|1.20
20210511|583543103|MKTY|4014|MECHANICAL TECHNOLOGY INC COM |7.28
20210511|583840608|MTL|47760|MECHEL PAO ADS EA REPTG 2 COM |2.12
20210511|58403B205|MBNKP|25|MEDALLION BK SALT LAKE CITY UT|25.62
20210511|58403P105|MDRR|50400|MEDALIST DIVERSIFIED REIT INC |1.59
20210511|58403P204|MDRRP|511|MEDALIST DIVERSIFIED REIT, INC|23.76
20210511|58406B103|MDVL|317|MEDAVAIL HLDGS INC COM (NV)|12.52
20210511|58463J304|MPW|8|MEDICAL PROPERTIES TRUST INC|21.50
20210511|58468P206|MNOV|7196|MEDICINOVA INC COM|3.98
20210511|58468U106|SHWZ|166|MEDICINE MAN TECHNOL|2.33
20210511|58490H107|MDNA|14887|MEDICENNA THERAPEUTICS CORP|3.53
20210511|58502B106|MD|216|MEDNAX, INC|31.98
20210511|58503T205|MDLY|7047|MEDLEY MGMT INC CL A COM STK N|5.86
20210511|58504D100|MEDIF|1300|MEDIPHARM LABS CORP (CANADA)|0.36
20210511|58506Q109|MEDP|167|MEDPACE HLDGS INC COM|158.82
20210511|58507M107|MMNFF|102502|MEDMEN ENTERPRISES I (CANADA) |0.33
20210511|58507N113|MTACW|2399|MEDTECH ACQUISITION CORP WT EX|0.87
20210511|58510H103|MRM|2417|MEDIROM HEALTHCARE TECH INC SP|9.55
20210511|58516W104|MGAFF|9657|MEGA URANIUM LTD (CANADA)|0.22
20210511|58533E103|MPNGY|9020|MEITUAN AMERICAN DEPOSITARY RE|65.55
20210511|585464100|MLCO|653|MELCO RESORTS & ENTMT LTD|18.50
20210511|587573106|MCARY|47|MERCARI INC ADR (JAPAN)|23.29
20210511|58844R603|MBINO|197|MERCHANTS BANCORP IND D SHSRPS|26.52
20210511|58933Y105|MRK|1800|MERCK & CO INC;COM USD0.01|78.17
20210511|589339209|MKKGY|29486|MERCK KGAA SPONSORED ADR (DEU)|34.39
20210511|58936H109|MFH|16172|MERCURITY FINTECH HLDG INC SPO|6.13
20210511|589433101|MDP|159|MEREDITH CORP|34.68
20210511|58953M114|MCMJW|30|MERIDA MERGER CORP I WT EXP 11|0.93
20210511|58958P104|MRBK|207|MERIDIAN CORPORATION COMMON ST|26.04
20210511|58985T103|EWLU|1472|MERION INC|1.20
20210511|59001K100|MTOR|186|MERITOR, INC|27.00
20210511|59045L106|MRSN|7977|MERSANA THERAPEUTICS INC COM|14.92
20210511|590479135|MESA|500|MESA AIR GROUP INC COM NEW (NV|10.90
20210511|59064R109|MLAB|57|MESA LABORATORIES INC|248.80
20210511|590717104|MESO|24154|MESOBLAST LIMITED SPONSORED AD|7.10
20210511|59101E103|MTCR|15239|METACRINE INC|3.60
20210511|59124U605|MTA|1306|METALLA RTY & STREAM LTD COM N|9.60
20210511|59125R106|MTLFF|12855|METALLIS RES INC ORD SHS (CDA)|0.40
20210511|59140L100|IDIV|1660|METAURUS EQUITY COMPONENT TR|10.26
20210511|59151K108|MEOH|295|METHANEX CORP (F)|39.12
20210511|591520200|MEI|52|METHODE ELECTRONICS INC COMMON|46.00
20210511|59156R108|MET|3362|METLIFE, INC|66.47
20210511|591697115|MILEW|970|METROMILE, INC. WT EXP|1.82
20210511|592672109|OUKPY|19390|METSO OUTOTEC CORP ADR(FIN)|5.76
20210511|593057201|MXSG|37985|MEXUS GOLD US COM NEW|0.02
20210511|59318D104|CXE|768|MFS HIGH INCOME MUNI TR|5.47
20210511|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|247.18
20210511|594960304|MVIS|744817|MICROVISION INC COM (WASH)|13.86
20210511|594972408|MSTR|383|MICROSTRATEGY INC CL A NEW|569.46
20210511|595112103|MU|7289|MICRON TECHNOLOGY INC|80.85
20210511|59564R302|MTP|7426|MIDATECH PHARMA PLC|2.06
20210511|596237107|MDVT|97|MIDDLEBURY NATL CORP VERMONT C|46.00
20210511|596304204|MBCN|3|MIDDLEFIELD BANC CORP (OHIO) C|22.75
20210511|59751U100|MIDLF|4000|Midland Expl Inc Common shares|0.65
20210511|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210511|59935P209|MLSS|11994|MILESTONE SCIENTIFIC INC (NEW)|2.35
20210511|600379101|HIE|161|MILLER/HOWARD HIGH INCOME EQU |10.26
20210511|60040X103|MLND|95|MILLENDO THERAPEUTICS INC COM |1.08
20210511|602496101|MDXG|728|MIMEDX GROUP, INC (US)|9.46
20210511|60255C109|MNMD|2317|MIND MEDICINE MINDMED INC|3.07
20210511|602566200|MINDP|263|MIND TECHNOLOGY INC|24.70
20210511|60268M102|MSSTF|31|MINDSET PHARMA INC (CANADA)|0.35
20210511|602896508|MNRLF|617|MINERAL MTN RES LTD (CANADA)|0.16
20210511|603380106|NERV|3032|MINERVA NEUROSCIENCES INC COM |2.29
20210511|603465204|MWXRF|8018|MINEWORX TECHNOLOGIE LTD|0.07
20210511|60433U104|MNILY|1|MINOR INTERNATIONAL PUBLIC CO |25.87
20210511|60447G109|MITJF|4999|THE MINT CORPORATION ORDINARY |0.07
20210511|60448A101|MNTHY|141|MINTH GROUP LTD UNSPONSORED AD|81.40
20210511|60501L119|MACCWS|300|MISSION ADVANCEMENT CORP WT EX|0.69
20210511|60511F102|MSNVF|10874|MISSION READY SOLUTIONS INC|0.40
20210511|60651K101|MSSMY|3712|MISUMI GROUP INC ADR(JPN)|16.22
20210511|606710200|MITK|22|MITEK SYSTEMS INC|15.31
20210511|606776201|MIELY|29|MITSUBISHI ELEC. CORP ADR|30.89
20210511|606822104|MUFG|53911|MITSUBISHI UFJ FINANCIAL GROUP|5.61
20210511|60687Y109|MFG|68|MIZUHO FINL GRP INC SPON ADR R|3.04
20210511|60783X104|MODV|346|MODIVCARE INC. COM|143.47
20210511|60785L108|MODD|990|MODULAR MED INC|5.00
20210511|60852L106|MKD|300|MOLECULAR DATA INC SPONSORED A|0.78
20210511|608550109|MTEM|3554|MOLECULAR TEMPLATES INC|8.51
20210511|60871R209|TAP|503|MOLSON COORS BEVERAGE COMPANY |59.56
20210511|609011200|MKGI|51498|MONAKER GROUP INC|3.10
20210511|609027107|MCRI|9264|MONARCH CASINO & RESORT INC|71.05
20210511|60916Q109|ORAGF|27686|MONARCA MINERALS INC (CANADA) |0.08
20210511|609207105|MDLZ|326|MONDELEZ INTL INC;COM USD0.01 |62.07
20210511|60921V101|MONDY|1132|Mondi Plc Unsponsored ADR (UK)|56.59
20210511|609286109|MPUCF|11018|MONETA POROUPINE MINES INC(F) |0.31
20210511|60935Y208|MGI|17489|MONEYGRAM INTERNATONAL INC|8.37
20210511|609720107|MNR|1600|MONMOUTH RL EST INVS CRP CL-A |19.12
20210511|61218C103|MNTK|229|MONTAUK RENEWABLES INC (DE)|9.04
20210511|61531M101|MON|100|MONUMENT CIRCLE ACQUISITION CO|9.75
20210511|61531M119|MONCW|50|MONUMENT CIRCLE ACQUISITION CO|0.60
20210511|61531M200|MONCU|745|MONUMENT CIRCLE ACQ CORP UNIT |10.01
20210511|615394202|MOGA|10|MOOG INC CLA|88.82
20210511|617446448|MS|1600|MORGAN STANLEY|86.47
20210511|61745C105|IIF|25|MRG STLY INDIA INVEST|23.57
20210511|617477104|EDD|2186|MORGAN STANLEY EMERGING MKTS D|6.15
20210511|61945C103|MOS|55|MOSAIC COMPANY (HLDG COM) NEW |35.51
20210511|619718307|MOSY|101206|MOSYS INC COM STK NEW (DE)|3.22
20210511|62011B102|MSGM|323|MOTORSPORT GAMES INC CL A|21.15
20210511|62014P108|MOTS|1773|MOTUS GI HLDGS INC COM (DE)|1.01
20210511|62402D113|MCADR|2608|MOUNTAIN CREST ACQUISITION COR|0.90
20210511|62430M101|MVMDF|69987|MOUNTAIN VY MD INC COM (CAN)|0.63
20210511|624580106|MOV|30|MOVADO GROUP INC|30.40
20210511|62460A100|MVNT|126745|MOVEMENT INDS CORP|0.09
20210511|624678108|MHGVY|3497|MOWI ASA ADR (NORWAY)|26.47
20210511|62473G102|MTUAY|43|MTU Aero Engines Holdings AG U|128.26
20210511|62474M108|MTNOY|727|MTN GROUP LTD SPONS ADR|6.78
20210511|624756102|MLI|799|MUELLER INDS INC|46.99
20210511|62476L207|MRPLY|1854|MR PRICE GROUP LTD SPONSORED A|13.80
20210511|62477L107|MUDS|75042|MUDRICK CAP ACQUISITION CORP I|15.90
20210511|62477L115|MUDSW|410|MUDRICK CAP ACQUISITION CORP|6.01
20210511|62477L206|MUDSU|3|MUDRICK CAP ACQ CORP II UNIT 1|18.93
20210511|62482R107|COOP|252|MR COOPER GROUP INC COM (DE)|33.25
20210511|62544S200|MCET|59068|MULTICELL TECHNOLOGIES, INC. N|.
20210511|626135107|MUNMF|6287|Mundoro Capital Inc Ordinary S|0.18
20210511|626188106|MURGY|1267|Muenchener Rueckversicherungs-|29.89
20210511|626717102|MUR|376|MURPHY OIL CORPORATION|20.29
20210511|627333107|GRIL|2146|MUSCLE MAKER INC COM STK (CA) |1.43
20210511|62752R100|TMAC|17|MUSIC ACQUISITION CORP CL A|9.85
20210511|62752R118|TMACWS|9|MUSIC ACQUISITION CORP RED WT |0.72
20210511|62818Q104|MBIO|557|MUSTANG BIO INC COM|2.91
20210511|62848R106|MYCOF|39183|MYDECINE INNOVATIONS GROUP INC|0.30
20210511|62855J104|MYGN|69|MYRIAD GENETICS INC|26.11
20210511|62886E108|NCR|26|NCR CORPORATION|48.89
20210511|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210511|629070103|NEBC|766|NEBULA CARAVEL ACQUISITION COR|9.91
20210511|629070111|NEBCW|180|NEBULA CARAVEL ACQUISITION COR|1.80
20210511|62913M107|NGL|15024|NGL ENERGY PARTNERS LP|2.25
20210511|62913M206|NGLPRB|2211|NGL ENERGY PARTNERS|14.67
20210511|62913M305|NGLPRC|189|NGL ENERGY PARTNERS LP PERP PF|14.74
20210511|62914V106|NIO|550|NIO INC ADS|34.33
20210511|62921N105|NGM|11|NGM BIOPHARMACEUTICALS INC COM|26.61
20210511|629377508|NRG|80|NRG ENERGY INC|35.46
20210511|62944T105|NVR|1|NVR INC (NEW)|5215.81
20210511|629445206|NVEC|8|NVE CORPORATION NEW|75.96
20210511|62945V109|NVEE|4283|NV5 GLOBAL INC COM STK (DE)|85.05
20210511|62948Q107|NSFDF|832|NXT Energy Solutions Inc. Ordi|0.40
20210511|62987T103|URLOF|8162|NAMESILO TECHNOLOGIES CORP|0.15
20210511|63000Y103|NSCIF|580|NANALYSIS SCIENTIFIC CORP COM |0.40
20210511|630079101|NANX|9|NAMPHASE TECHNOLOGIES CORP|1.42
20210511|63008G203|NNDM|196743|NANO DIMENSION LTD SPONSORED A|6.22
20210511|63008J108|NAOV|1784|NANOVIBRONIX INC|0.88
20210511|63010A103|NNOMF|71|NANO ONE MATLS CORP|3.69
20210511|63010B200|VNTH|61125|NANO MOBILE HEALTHCARE INC|.
20210511|633707104|NBHC|9|NATIONAL BK HLDGS CORP CLASS A|41.00
20210511|634865109|NKSH|916|NATL BANKSHARES INC VA|34.35
20210511|635017106|FIZZ|72|NATIONAL BEVERAGE CORP|46.14
20210511|63633D104|NHI|2|NATL HEALTH INVESTORS INC|70.44
20210511|637417106|NNN|300|NATIONAL RETAIL PROPERTIES, IN|47.26
20210511|637417874|NNNPRF|19|NATIONAL RETAIL PPTYS INC DS R|25.66
20210511|63845R107|EYE|2|NATIONAL VISION HLDGS INC COM |51.33
20210511|63873X208|LSST|6346|NATIXIS ETF TR LOOMIS SAYLES S|25.25
20210511|63884N108|NTCO|5430|NATURA &CO HLDG S A ADR (BRA) |18.57
20210511|638842302|NAII|4|NATURAL ALTERNATIVES INTL INC |14.20
20210511|63889L206|NOACU|54700|NATURAL ORDER ACQUISIT CORP|10.91
20210511|63903X103|GASNY|7873|NATURGY ENERGY GROUP (SPAIN)|5.19
20210511|63905A200|NTZ|9909|NATUZZI S P A SPONSORED ADR NE|16.00
20210511|639057108|NWG|10433|NATWEST GROUP PLC SPONSORED AD|5.42
20210511|63910B102|NLS|20331|NAUTILUS,|15.88
20210511|639358100|NSH|2539|NAVSIGHT HLDGS INC CL A COM (D|9.89
20210511|63937X202|NAVB|3898|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20210511|63938C108|NAVI|15|NAVIENT CORPORATION|17.25
20210511|63947U107|NCNO|14|NCINO INC|55.47
20210511|640079109|NP|375|NEENAH INC|56.16
20210511|64026Q108|NLLSY|495|NEL ASA (NORWAY)|65.00
20210511|640442208|NMRD|709802|NEMAURA MED INC COM NEW|7.93
20210511|64049K104|NLTX|10|NEOLEUKIN THERAPEUTICS INC COM|10.74
20210511|64049M209|NEO|6207|NEOGENOMICS INC NEW|38.31
20210511|640671400|NEPH|304|NEPHROS INC COM PAR $0.001|7.87
20210511|64079L105|NEPT|16141|NEPTUNE WELLNESS SOLUTIONS INC|1.28
20210511|64082X203|NGENF|736|NERVGEN PHARMA CORP COM (CANAD|1.18
20210511|64104Y106|NTOIY|2996|NESTE OYJ AMERICAN DEPOSITARY |30.35
20210511|641069406|NSRGY|882|NESTLE S.A.SPON ADR(REP REG SH|120.70
20210511|64107N206|UEPS|147|NET 1 UEPS TECHNOLOGIES INC. N|4.84
20210511|64115T104|NTCT|29|NETSCOUT SYSTEMS INC|26.66
20210511|64118P109|NLST|285|NETLIST, INC. COM STK|2.20
20210511|64124K102|NBO|444|NEUBERGER BERMAN NEW YORK MUNI|13.00
20210511|641255807|NURO|1292|NEUROMETRIX INC COM PAR $.0001|2.98
20210511|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.15
20210511|64129H104|NML|22|NEUBERGER BERMAN MLP AND ENERG|4.73
20210511|64131A105|STIM|67|NEURONETICS INC COM|13.05
20210511|64132B102|NWITY|4007|NETWORK INTL HLDGS PLC ADS (GB|5.93
20210511|64132K102|NBSE|465|NEUBASE THERAPEUTICS INC COM|4.89
20210511|64132R107|NRBO|1137|NEUROBO PHARMACEUTICALS INC CO|2.95
20210511|64157X203|AVDG|199|NEW AGE ALPHA TR AVDR US LARGE|28.33
20210511|641872106|NECA|117771|NEW AMERICA ENERGY CORP. COMMO|.
20210511|643253206|LADFF|842|NEW CAROLIN GOLD CORP COM NEW |0.05
20210511|643844202|NEMCF|4969|NEW ENERGY METALS CO (CANADA) |0.09
20210511|644393100|NFE|12631|NEW FORTRESS ENERGY INC. CLASS|39.34
20210511|645370107|NWHM|121|THE NEW HOME COMPANY INC|6.47
20210511|645673104|IRL|2000|THE NEW IRELAND FUND, INC.|13.55
20210511|646025106|NJR|598|NEW JERSEY RESOURCES CORP|43.43
20210511|64639M106|NLVVF|5402|NEW LEAF VENTURES INC CL A (CA|0.41
20210511|647581107|EDU|1064|NEW ORIENTAL EDUCATION & TECH |14.43
20210511|64804X101|NPDCF|4304|NEW PLACERDOME GOLD CORP COM (|0.14
20210511|64828T201|NRZ|2309|NEW RESIDENTIAL INVT CORP COM |10.38
20210511|64828T300|NRZPRA|321|NEW RESIDENTIAL INVT CORP PFD |25.23
20210511|649604709|NYMTP|146|NEW YORK MTG TR INC CUM REDEEM|24.51
20210511|649604881|NYMTN|171|NEW YORK MTG TR INC RED PFD SE|24.84
20210511|650194103|NBEV|30082|NEWAGE, INC.|1.97
20210511|65101L104|NBST|410|NEWBURY STR ACQUISITION CORP C|9.68
20210511|651191108|NCMGY|1103|NEWCREST MINING LTD SPON ADR|21.98
20210511|651229106|NWL|1843|NEWELL BRANDS INC|29.27
20210511|651451106|NEWH|204|NEWHYDROGEN INC|0.04
20210511|65158N102|NMRK|11600|NEWMARK GROUP INC CL A COM|12.72
20210511|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|350.96
20210511|651639106|NEM|3573|NEWMONT CORPORATION|68.35
20210511|65249B208|NWS|55|NEWS CORP NEW CL B COM STK (DE|25.26
20210511|652526203|NEWT|540|NEWTEK BUSINESS SERVICES, CORP|27.95
20210511|65290C105|NEX|3140|NEXTIER OILFIELD SOLUTIONS INC|4.33
20210511|65338X103|NXTFF|258925|NEXTRACTION ENERGY CORP ORDINA|0.02
20210511|65339F101|NEE|160|NEXTERA ENERGY INC COM|74.80
20210511|65339F770|NEEPRP|832|NEXTERA ENERGY INC|49.59
20210511|65339F796|NEEPRO|742|NEXTERA ENERGY INC CORPORATE U|57.26
20210511|65339K860|NEEPRN|689|NEXTERA ENERGY CAP HLDGS INC G|28.25
20210511|65340P106|NXE|7265|NEXGEN ENERGY LTD COM (CDA)|4.50
20210511|65341B106|NEP|10246|NEXERA ENERGY PARTNERS, LP COM|67.23
20210511|65341F107|IBGR|31357|NEXUS ENERGY SVCS INC NEW COM |0.11
20210511|65341U104|NEXS|24024|NEXUS BIOPHARMA INC COM|0.02
20210511|65342K105|NEXT|1133|NEXTDECADE CORP|1.97
20210511|65342V101|NREF|1|NEXPOINT REAL ESTATE FIN INC (|20.96
20210511|65342V408|NREFPRA|380|NEXPOINT REAL ESTATE|26.20
20210511|65343C102|NXGN|1269|NEXTGEN HEALTHCARE INC SHS|18.08
20210511|65343D100|NXEN|6836|NEXIEN BIOPHARMA INC COM (DE) |0.11
20210511|65343F105|NEXXY|241|NEXI S P A|18.75
20210511|65343L102|NXGWF|15159|NEXT GREEN WAVE HLDGS INC|0.58
20210511|65343M100|NSRCF|46336|NEXTSOURCE MATLS INC CDA COM (|0.29
20210511|65344D109|NEXI|1531|NEXIMMUNE INC COM|18.55
20210511|65347A102|OILFF|22800|NEXTLEAF SOLUTIONS LTD NEW|0.20
20210511|653522300|NMKPRB|52|NIAGRA MOHAWK PWR 3.60% PFD|101.40
20210511|653656108|NICE|4423|NICE LTD SPONSORED ADR|227.85
20210511|65389F100|NCPCF|21398|NICKEL CREEK PLATINU (CANADA) |0.08
20210511|653917104|NIOCF|5600|NIOCAN INC COM|0.11
20210511|654014109|NIKLF|8141|NICKEL ROCK RES INC (CANADA)|0.09
20210511|65405R104|HUSIF|413|NICOLA MNG INC (CANADA)|0.13
20210511|654090109|NJDCY|102|NIDEC CP (NIHON KABUSHIKI KAIS|28.45
20210511|654106103|NKE|5482|NIKE INC CL-B|136.40
20210511|654110105|NKLA|602500|NIKOLA CORP COM|11.26
20210511|654111202|NINOY|835|NIKON CORP ADR|9.71
20210511|65413D113|NDACW|183|NIGHTDRAGON ACQUISITION CORP W|1.20
20210511|65413D204|NDACU|4314|NIGHTDRAGON ACQ CORP SCALE UNI|10.11
20210511|654405109|NMTR|77261|9 METERS BIOPHARMA INC|1.11
20210511|65461T101|NPSCY|108|NIPPON STEEL CORPORATION AMERI|20.32
20210511|654633304|NPNYY|6342|Nippon Yusen Kabushiki Kaisha |8.20
20210511|65473P105|NI|573|NISOURCE INC (HOLDING CO)|26.47
20210511|65473P121|NIMC|126|NISOURCE INC CORP UNIT (IN)|108.88
20210511|65487K100|LASR|99|NLIGHT, INC. COMMON STOCK|26.68
20210511|65487U108|NKTX|968|NKARTA INC COM|24.51
20210511|654902204|NOK|32656|NOKIA CORP ADS (REP 1 SHARE)|4.98
20210511|65528V107|NKRKY|450|NOKIAN TYRES OYJ UNSPONSORED A|19.79
20210511|6555PC103|NOCRF|127162|NORDEN CROWN METALS CORPORATIO|0.08
20210511|655664100|JWN|96|NORDSTROM|39.34
20210511|656531605|NHYDY|2791|NORSK HYDRO A. S. ADR|6.80
20210511|65654L105|NOCSF|38838|NORSEMAN SILVER INC (CANADA)|0.31
20210511|656553104|NSYS|4922|NORTECH SYS INC|5.89
20210511|65704T405|WSCRF|22318|NORTH AMERN NICKEL INC COM NEW|0.21
20210511|659310106|NRT|17648|NORTH EUROPEAN OIL UBI|6.21
20210511|662546308|NSRS|4993|NORTH SPRINGS RES CORP COM PAR|.
20210511|66405S100|NBN|1175|NORTHEAST BK LEWISTON ME COM|27.51
20210511|66510M204|NAK|44500|NORTHERN DYNASTY MINERALS LTD |0.56
20210511|66516A105|NGPHF|1099|NORTHERN GRAPHITE CORP ORD SHS|0.36
20210511|66516U119|NGABWS|13183|NORTHERN GENESIS ACQUISITION|1.53
20210511|66516W206|NGCU|525|NORTHERN GENESIS ACQ CORP III |10.16
20210511|66538H245|MPRO|37141|NORTHERN LTS FD TR IV MONARCH |26.54
20210511|66538H252|MBCC|1181|NORTHERN LTS FD TR IV MONARCH |26.22
20210511|66538H278|TMAT|2023|NORTHERN LTS FD TR IV MAIN THE|22.27
20210511|66538H385|LCG|213|NORTHERN LTS FD TR IV STERLING|27.00
20210511|66538H393|RISN|760|NORTHERN LTS FD TR IV INSPIRE |28.16
20210511|66538H419|WWJD|32440|NORTHERN LTS FD TR IV INSPIRE |35.27
20210511|66538H534|BIBL|1293|NORTHERN LTS FD TR IV|41.47
20210511|66538H591|SECT|13|NORTHERN LTS FD TR IV|40.14
20210511|66538H633|IBD|1963|NORTHERN LTS FD TR IV INSPIRE |26.12
20210511|66538H641|ISMD|1046|NORTHERN LTS FD TR IV|36.79
20210511|66538H658|BLES|137|NORTHERN LTS FD TR IV INSPIRE |39.03
20210511|66538J720|MRSK|100|TOEWS AGILITY SHARES MANAGED R|30.19
20210511|66538R730|LGH|3818|NORTHERN LTS FD TR III HCM DEF|38.36
20210511|66538R748|QQH|9854|NORTHERN LTS FD TR III HCM DEF|42.70
20210511|66573W107|NSTB|16243|NORTHERN STAR INVT CORP II|9.99
20210511|66574L118|NSTCWS|849|NORTHERN STAR INVT CORP III WT|0.93
20210511|665742102|STIC|168609|NORTHERN STAR ACQUISITION CORP|10.08
20210511|665742110|STICWS|6651|NORTHERN STAR ACQUISITION CORP|2.28
20210511|665742201|STICU|600|NORTHERN STAR ACQUISITION CORP|10.69
20210511|665859104|NTRS|64|NORTHERN TRUST CORP|120.18
20210511|665859856|NTRSO|4253|NORTHERN TR CORP DEP SHS REPST|27.18
20210511|66611T108|NFBK|93|NORTHFIELD BANCORP INC|16.58
20210511|66737P600|NWBO|1979|NORTHWEST BIOTHERAPEUTICS INC.|1.45
20210511|667516108|NWIN|199|NORTWEST INDIANA BANCORP|44.50
20210511|66976U104|NORZF|56810|NORZINC LTD (CANADA)|0.06
20210511|66981N103|KURI|1|ALKURI GLOBAL ACQUISITION CORP|9.78
20210511|66987E206|NG|645|NOVAGOLD RESOURCES INC(NEW)(BR|9.32
20210511|66987P201|NBY|77396|NOVABAY PHARMACEUTICALS INC CO|0.72
20210511|66987V109|NVS|10300|NOVARTIS AG ADS(1 REG SH)|87.98
20210511|66988N106|NOVN|25704|NOVAN INC COM|1.17
20210511|67000B104|NOVT|89|NOVANTA INC COM|125.37
20210511|670002401|NVAX|28|NOVAVAX INC COM NEW (DE)|160.50
20210511|67001N107|XSNX|2656|NOVACCESS GLOBAL INC|0.56
20210511|670085109|NVNT|47067|NOVINT TECHNOLOGIES INC|0.17
20210511|67011P100|DNOW|1328|NOW INC|11.34
20210511|67011R205|NDEV|4277|NOVUS ACQUISITION & DEVELOPMEN|0.07
20210511|67011T201|NVOS|2328|NOVO INTEGRATED SCIENCES INC|2.13
20210511|67053X102|NUGX|1872|NUGENEREX IMMUNO-ONCOLOGY INC |0.75
20210511|67053Y100|AUXRF|1577|AUX RES CORP (CANADA)|0.18
20210511|67059V209|AURX|360|NUO THERAPEUTICS INC|0.65
20210511|6706EN100|JRO|731|NUVEEN FLOATING RATE INCOME OP|9.58
20210511|67060Q108|NOM|103|NUVEEN MO QUALITY MUN INCOME F|14.60
20210511|67061E104|NMT|172|NUVEEN MASS QUALITY MUN INCOME|14.98
20210511|67061T101|NIM|2939|NUVEEN SELCT MATURTIES MUNI FD|10.93
20210511|67062F100|NXP|1769|NUVEEN SELCT TX FR INCM PT SBI|17.23
20210511|67062J102|NMI|307|NUVEEN MUNICIPAL INCOME FUND|11.59
20210511|67062M105|NNY|527|NUVEEN N Y MUNI VALUE FUND|9.80
20210511|67063C106|NXQ|691|NUVEEN SELECT TX FR INCM PTF 2|16.18
20210511|67063R103|NXC|560|NUVEEN CALIFORNIA SELECT TX-FR|16.49
20210511|67063V104|NXN|1476|NUVEEN INSD NY SLCT TX FR INCO|14.26
20210511|67063X100|NXR|2387|NUVEEN SELECT TAX-FR INCM PTF3|17.86
20210511|67064R102|NPV|1397|NUVEEN VA QUALITY MUN INCOME F|16.62
20210511|670656107|NRK|1061|NUVEEN NEW YORK AMT-FREE QUALI|13.95
20210511|670657105|NEA|213|NUVEEN AMT-FREE QUALITY|15.19
20210511|670684109|SPLIF|24724|NUTRITIONAL HIGH INTL INC COM(|0.02
20210511|67069Y102|NXJ|2311|NUVEEN NEW JERSEY QUALITY MUN |15.16
20210511|67070X101|NZF|3673|NUVEEN MUN CR INCOME FD COM (M|16.84
20210511|670704105|NUVA|367|NUVASIVE INC|68.68
20210511|67071L106|NVG|4939|NUVEEN AMT-FREE MUN CR INCOME |17.33
20210511|67072B107|NKG|8|NUVEEN GA QUALITY MUN INCOME F|13.51
20210511|67072C105|JPS|276|NUVEEN PREFERRED & INCOME SECU|9.94
20210511|67072Q104|NUVSF|1607|NUVISTA ENERGY LTD ORD SHS (CA|2.17
20210511|67072T108|JFR|10765|NUVEEN FLOATING RATE INCOME FU|9.78
20210511|67073G105|JTD|655|NUVEEN TAX-ADVANTAGED DIVIDEND|15.83
20210511|67073S208|NUZE|59|NUZEE INC COM NEW|2.91
20210511|67074C103|NBB|858|NUVEEN TAXABLE MUNICIPAL INCOM|22.78
20210511|67074X107|JSD|8168|NUVEEN SHORT DURATION CR|14.49
20210511|67074Y105|JRI|267|NUVEEN REAL ASSET INCOME &|15.66
20210511|67075F105|DIAX|398|NUVEEN DOW 30SM DYNAMIC OVERWR|16.91
20210511|67075J107|JMM|219|NUVEEN MULTI-MKT INCOME FD COM|7.29
20210511|67075U102|JCO|3987|NUVEEN CR OPPORTUNITIES 2022 T|8.67
20210511|67077M108|NTR|19813|NUTRIEN LTD COM SHS (CAD)|61.75
20210511|67079F101|JHAA|1661|NUVEEN CORPORATE INCOME 2023 T|10.08
20210511|67079X102|NDMO|2183|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.78
20210511|67080D103|NPCT|71965|NUVEEN CORE PLUS IMPACT FD COM|19.41
20210511|67080M103|NRIX|777|NURIX THERAPEUTICS INC|26.17
20210511|670851500|OIBRC|757491|OI S A SPONSORED ADR NEW 2016 |1.62
20210511|67086U307|OLB|1015|OLB GROUP INC COM PAR$|4.72
20210511|670865112|OCAXW|98|OCA ACQUISITION CORP WT EXP 01|0.55
20210511|67090W208|NVGLF|50000|NV GOLD CORP|0.27
20210511|67090X107|JCE|3769|NUVEEN CORE EQUITY ALPHA FD CO|16.19
20210511|67091J206|NXTD|600|NXT-ID INC COM NEW|0.77
20210511|67092F104|MRVFF|1973|NUVO PHARMACEUTICALS INC (CDA)|1.33
20210511|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.75
20210511|67092P102|NUAG|438|NUVEEN ENHANCED YIELD U.S. AGG|24.83
20210511|67092P201|NULG|6925|NUVEEN ESG LARGE-CAP GROWTH ET|59.49
20210511|67092P300|NULV|166533|NUVEEN ESG LARGE-CAP VALUE ETF|38.55
20210511|67092P409|NUMG|19792|NUVEEN ESG MID-CAP GROWTH ETF |50.15
20210511|67092P607|NUSC|126591|NUVEEN ESG SMALL-CAP ETF|44.10
20210511|67092P706|NURE|544|NUVEEN SHORT-TERM REIT ETF|32.37
20210511|67092P805|NUDM|438|NUVEEN ESG INTERNATIONAL DEVEL|31.70
20210511|67092P854|NUHY|284|NUVEEN ESG HIGH YIELD CORP BON|24.77
20210511|67092P870|NUBD|21737|NUVEEN ESG U.S. AGGREGATE BOND|25.91
20210511|67092P888|NUEM|122|NUVEEN ESG EMERGING MARKETS EQ|35.22
20210511|670928100|NUV|16759|NUVEEN MUNICIPAL VALUE FUND|11.48
20210511|670980101|NUO|347|NUVEEN OHIO QUALITY MUN INCOME|16.20
20210511|67109R109|OPBK|501|OP BANCORP COM|11.21
20210511|67110P100|OUSM|22631|OSHARES U.S. SMALL-CAP QUALITY|35.94
20210511|67110P407|OUSA|1206|OSHARES U.S. QUALITY DIVIDEND |42.16
20210511|67110P506|OEUR|753|OSHARES EUROPE QUALITY DIVIDEN|27.38
20210511|67111Q107|OCCI|40|OFS CR CO INC COM (DE)|14.15
20210511|67111Q206|OCCIP|100|OFS CR CO INC PFD SER A|25.30
20210511|67111Q305|OCCIO|100|OFS CR CO INC PFD STK SER C 6.|25.35
20210511|67113Y108|NUWE|11252|NUWELLIS INC|4.38
20210511|671807105|OVLY|4494|Oak Valley Bancorp (CA) Common|17.23
20210511|67181A107|OSH|4833|OAK STREET HEALTH, INC. (DE)|56.76
20210511|674001300|OAKPRA|326|OAKTREE CAP GROUP LLC PFD UNIT|27.06
20210511|674434105|OBLG|6112|OBLONG INC COM (DE)|4.39
20210511|674482203|OBELF|33|OBSIDIAN ENERGY LTD COM NEW (C|1.64
20210511|674488101|OCDDY|8|OCADO GROUP PLCSPONSORED ADR|55.95
20210511|674599105|OXY|9372|OCCIDENTAL PETROLEUM CORP|26.63
20210511|674870506|OPTT|335|OCEAN PWR TECHNOLOGIES INC COM|2.06
20210511|675607105|OFED|211|OCONEE FED FINL CORP|23.20
20210511|67577C105|OCGN|22318|OCUGEN INC COM|10.17
20210511|67577R102|OCUP|39485|OCUPHIRE PHARMA INC COM|4.25
20210511|67623C208|OPINL|136|OFFICE PPTYS INCOME TR SR NT|26.90
20210511|677719106|OVBC|82|OHIO VALLEY BANC CORP|23.19
20210511|677864100|ODC|313|OIL-DRI CORPORATION OF AMERICA|36.30
20210511|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210511|67935P103|OLMIY|89|Olam International Ltd Unspons|26.01
20210511|680194107|OPOF|146|OLD POINT FINL CORP|22.01
20210511|680665205|OLN|100000|OLIN CORP NEW|45.52
20210511|680710100|OLK|242|OLINK HLDG AB SPONSORED ADS (S|26.73
20210511|68134L109|OLO|181|OLO INC CL A|29.76
20210511|68163W109|OCPNY|682|OLYMPUS CORP SPONS ADR|21.02
20210511|682095104|OFLX|44|OMEGA FLEX INC COM|152.20
20210511|68213N109|OMCL|111|OMNICELL INC|129.91
20210511|682310875|ONCY|65892|ONCOLYTICS BIOTECH INC COMMON |2.78
20210511|68235B208|TURN|2563|180 DEGREE CAP CORP COM NEW|7.42
20210511|68235J201|ONPH|5008|ONCOLOGY PHARMA INC COM NEW|26.10
20210511|68236R103|ONCR|261|ONCORUS INC|14.49
20210511|68236V104|ATNF|6101|180 LIFE SCIENCES CORP COM|8.77
20210511|68237L105|OEPW|1201|ONE EQUITY PARTNERS OPEN WTR I|9.76
20210511|68247Q102|YI|12|111 INC ADS (CYM)|11.16
20210511|68247W109|OSS|2101|ONE STOP SYS INC COM (DE)|4.87
20210511|68248A106|OWRDF|833|ONE WORLD LITHIUM IN (CANADA) |0.10
20210511|68268W103|OMF|23|ONEMAIN HLDGS INC COM|55.85
20210511|682680103|OKE|46|ONEOK INC (NEW)|53.96
20210511|682736103|OPHLY|712|Ono Pharmaceutical Co Ltd Unsp|8.78
20210511|68276J102|OSSIF|16633|ONESOFT SOLUTIONS, INC. ORDINA|0.51
20210511|68276W103|ONE|32020|ONESMART INTL ED GROUP LTD|2.43
20210511|68277G107|OG|91208|ONION GLOBAL LTD SPONSORED ADS|5.79
20210511|683373104|OTRK|3324|ONTRAK INC|30.21
20210511|683712103|OPEN|146339|OPENDOOR TECHNOLOGIES INC|16.77
20210511|683715106|OTEX|35910|OPEN TEXT CORP|46.95
20210511|68373L307|OPGN|51776|OPGEN INC COM PAR $0.01(DE)|2.23
20210511|68373M107|OPRA|6453|OPERA LTD SPONSORED ADS (CYM) |10.61
20210511|683750103|OPNT|363|OPIANT PHARMACEUTICALS INC COM|12.60
20210511|68376D104|OPRT|189|OPORTUN FINL CORP COM|21.00
20210511|683797104|OPY|129|OPPENHEIMER HOLDINGS INC CL A |51.00
20210511|68386J208|OPT|364|OPTHEA LTD SPONSORED ADR NEW (|8.67
20210511|68389X105|ORCL|161828|ORACLE CORPORATION|80.15
20210511|68401U204|OPRX|11372|OPTIMIZERX CORP COM NEW|45.03
20210511|68403P203|ORMP|13208|ORAMED PHARMACEUTICALS INC. NE|10.51
20210511|68571X103|ORC|10840|ORCHID ISLAND CAPITAL INC COM |5.46
20210511|68616W102|ORXOY|306|OREXO AB SPONSORED ADR (SWEDEN|4.80
20210511|68619K204|ORGS|38235|ORGENESIS INC|4.91
20210511|68620A203|ONVO|52|ORGANOVOINC HLDGS COM NEW|6.84
20210511|68620F103|OROVY|406|Orient Overseas International |82.30
20210511|686275108|OESX|667|ORION ENERGY SYSTEMS INC COM S|5.57
20210511|686688102|ORA|12521|ORMAT TECHNOLOGIES INC|66.13
20210511|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210511|687033100|ORRCF|1492|OROCO RESOURCE CORP ORDINARY S|2.49
20210511|68707R103|EMRRF|6514|OROGEN ROYALTIES INC COM (CAN)|0.33
20210511|68750L102|DNNGY|783|ORSTED A/S (DENMARK)|46.84
20210511|68750M100|OMRX|1000|ORTHOMETRIX INC|.
20210511|68752F103|ORTIF|281|ORTHO REGENERATIVE TECHNOLOGIE|0.48
20210511|688239201|OSK|177|OSHKOSH CORPORATION (HOLDING C|133.04
20210511|68828E106|RNGTF|35805|OSISKO DEV CORP COM(CANADA)|6.11
20210511|68828L100|OSIIF|3043|OSINO RES CORP (CANADA)|1.04
20210511|68839R104|SFTW|7291|OSPREY TECHNOLOGY ACQUISITION |9.93
20210511|689164101|OTSKY|1777|OTSUKA HOLDINGS CO. LTD, TOKYO|19.92
20210511|689648103|OTTR|281|OTTER TAIL CORPORATION|48.57
20210511|68989M103|OUST|1118|OUSTER INC CLASS A (DE)|9.42
20210511|69012T115|OTLKW|150|OUTLOOK THERAPEUTICS INC WT EX|0.45
20210511|690333109|OVCHY|12132|OVERSEA-CHINESE BANKING CORP L|18.71
20210511|690469101|OVID|9311|OVID THERAPEUTICS INC|3.37
20210511|69047Q102|OVV|28|OVINTIV INC COM (DE)|25.97
20210511|690732102|OMI|65|OWENS & MINOR INC (HLDG CO)|33.41
20210511|690742101|OC|259|OWENS CORNING INC COM STK NEW |108.22
20210511|691543607|OXLCP|491|OXFORD LANE CAP CORP PFD SER 2|25.10
20210511|691543706|OXLCL|7801|OXFORD LANE CAP CORP (MD) DTD |25.60
20210511|69181V107|OXSQ|1320|OXFORD SQUARE CAPITAL CORP COM|5.09
20210511|69242M112|OSTRW|4119|OYSTER ENTERPRISES ACQUISITION|0.60
20210511|692732209|OZSC|426341|OZOP ENERGY SOLUTIONS, INC. CO|0.08
20210511|69290Y109|PAE|122|PAE INC CLASS A (DE)|8.66
20210511|69290Y117|PAEWW|200|PAE INC WT EXP 02/10/2025|2.06
20210511|69318Q104|PBFX|1059|PBF LOGISTICS LP UNIT LTD PART|16.27
20210511|69320M109|PCB|825|PCB BANCORP COM|15.75
20210511|69331C108|PCG|897|PG&E CORPORATION (HOLDING CO.)|10.88
20210511|69331C140|PCGU|37|PG&E CORP EQUITY UNIT|107.97
20210511|69344A206|PHYL|425|PGIM ETF TR|41.15
20210511|69344A503|PQSG|13|PGIM ETF TR QMA STRATEGIC ALPH|70.06
20210511|69344A701|PAB|101|PGIM ETF TR ACTIVE AGGREGATE B|50.27
20210511|69344D408|PHI|250|PLDT INC SPONSORED ADR (PHL)|26.63
20210511|69346H100|ISD|1138|PGIM HIGH YIELD BOND FUND, INC|16.22
20210511|693483109|PKX|2360|POSCO;SPON ADR REP 1/4 ORD|90.79
20210511|693486102|PMVC|75|PMV CONSUMER ACQUISITION CORP |9.78
20210511|693486201|PMVCU|3|PMV CONSUMER ACQUI CORP|10.14
20210511|69351T106|PPL|2281|PPL CORPORATION|29.48
20210511|69360J552|PSBPRZ|301|PS BUSINESS PKS INC CALIF DEP |27.10
20210511|69366X100|BKRKY|349|PT BK RAKYAT|14.36
20210511|69367U105|PPERY|9689|PT BANK MANDIRI PERSERO TBK UN|8.41
20210511|69368G105|PBCRY|2199|PT BANK CENTRAL ASIA TBK UNSPO|57.50
20210511|69369U103|PIFFY|54|PT INDOFOOD CBP SUKSES MAKMUR |12.50
20210511|69372U207|PIOE|400|P10 HOLDINGS, INC. COMMON STOC|6.93
20210511|69374H402|PEXL|7|PACER FDS TR US EXPORT LEADERS|39.92
20210511|69374H477|PSFM|834|PACER FDS TR SWAN SOS FLEX APR|21.42
20210511|69374H543|PSCW|113|PACER FDS TR SWAN SOS CONSERVA|21.03
20210511|69374H626|AFTY|574|PACER FDS TR CSOP FTSE CHINA A|22.26
20210511|69374H634|USAI|100|PACER FDS TR AMERN ENERGY INDE|23.52
20210511|69374H642|PTBD|29975|PACER FDS TR TRENDPILOT U S BO|27.50
20210511|69374H659|HERD|138|PACER FDS TR CASH COWS FD FDS |34.43
20210511|69374H675|TRND|1|PACER FDS TR TRENDPILOT FD FDS|29.89
20210511|69374H683|PTIN|3855|PACER FDS TR TRENDPILOT INTL E|28.84
20210511|69374H691|SZNE|32343|PACER FDS TR CFRA-STOVALL EQL |38.04
20210511|69374H709|GCOW|1134|PACER FDS TR GLOBAL CASH COWS |32.47
20210511|69374H717|ALTL|6934|PACER LUNT LARGE CAP ALTENATOR|41.95
20210511|69374H725|PAMC|707|PACER FDS TR LUNT MIDCAP MULTI|37.88
20210511|69374H758|VIRS|801|PACER FDS TR BIOTHREAT STRATEG|30.35
20210511|69374H766|INDS|21341|PACER FDS TR BENCHMARK INDL|41.91
20210511|69374H808|PTEU|307|PACER FDS TR TRENDPILOT EUROPE|24.81
20210511|69374H816|PALC|28|PACER FDS TR LUNT LARGE CAP MU|38.49
20210511|69374H832|VETS|3|PACER FDS TR MILITARY TIMES BE|40.05
20210511|69374H857|CALF|2269|PACER FDS TR PACER US SMALL CA|43.15
20210511|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.85
20210511|694308602|PCGPRE|178|PACIFIC G&E 5% RED PFD A|24.60
20210511|69434K205|FJNK|1|PACIFIC GLOBAL ETF TR GLOBAL F|25.60
20210511|695127100|PCRX|45|PACIRA BIOSCIENCES INC COM|60.89
20210511|69553P100|PD|458|PAGERDUTY INC COM|35.62
20210511|69608A108|PLTR|317550|PALANTIR TECHNOLOGIES INC CL A|18.47
20210511|696389105|PALI|8943|PALISADE BIO INC COM|5.36
20210511|69764K106|PALT|22250|PALTALK INC COM|2.95
20210511|697660207|PAM|1035|PAMPA ENERGIA S.A. (AR)|14.37
20210511|697670107|PMMCF|1700|PAMPA METALS CORP (CAN)|0.34
20210511|69806Y106|POEFF|14588|PAN ORIENT ENERGY CORP (CDA)|0.75
20210511|69834N106|PUCCF|1429|PANCONTINENTAL RES CORP COM(CA|0.14
20210511|69912T108|PGNT|250|PARAGON TECHNOLOGIES (NEW)|6.75
20210511|69924R108|PGRE|2|PARAMOUNT GROUP INC COM STK (D|10.60
20210511|699320206|PRMRF|67|PARAMOUNT RESOURCES LTD CLASS |10.75
20210511|69938L105|PTNYF|24342|PARCELPAL TECHNOLOGY INC COM (|0.12
20210511|69946T207|TEUM|6884|PARETEUM CORP COM NEW|0.34
20210511|70014A104|PKE|416|PARK AEROSPACE CORP COM|13.49
20210511|700215304|PCYG|2316|Park City Group, Inc. New Comm|5.07
20210511|700885106|PKBK|1693|PARKE BANCORP, INC.|21.00
20210511|701455107|PRKA|655|Parks! America, Inc. Common St|0.42
20210511|70202L102|PSN|43|PARSONS CORP DEL|42.80
20210511|70211M109|PTNR|191|PARTNERS COMMUNICATIONS CO LTD|4.65
20210511|70213Q108|PTRS|306|PARTNERS BANCORP COM|7.60
20210511|702141102|ID|2701|PARTS ID INC CL A|6.45
20210511|702149105|PRTY|25000|PARTY CITY HOLDCO INC COM STK |8.84
20210511|702925108|PSYTF|986|PASON SYSTEMS INC (F)|7.28
20210511|70338W105|PATI|385|PATRIOT TRANSN HLDG INC COM ST|12.05
20210511|70339L108|PTOTF|265|PATRIOT ONE TECHNOLOGIES INC C|0.38
20210511|703395103|PDCO|30|PATTERSON COMPANIES INC|35.61
20210511|703481101|PTEN|121|PATTERSON-UTI ENERGY INC|8.32
20210511|70387R106|PAVM|2895|PAVMED INC COM|4.03
20210511|70387R122|PAVMZ|477|PAVMED INC WT EXP CL Z 04/30/2|2.78
20210511|70432V102|PAYC|17|PAYCOM SOFTWARE INC COM STK (D|317.20
20210511|704326107|PAYX|60|PAYCHEX INC|100.44
20210511|70451A104|PAYS|53|PAYSIGN INC COM (NV)|3.43
20210511|704551100|BTU|52|PEABODY ENERGY CORP NEW COM PA|5.91
20210511|70465T107|PDSB|8733|PDS BIOTECHNOLOGY CORP COM (DE|4.35
20210511|70470F100|PKKFF|917|PEAK FINTECH GROUP INC|2.02
20210511|70532Y303|PED|88278|PEDEVCO CORP COM PAR .20|1.49
20210511|705573103|PEGA|1|PEGASYSTEMS INC|118.40
20210511|705634103|PKIN|600|PEKIN LIFE INS CO|12.23
20210511|70614W100|PTON|71213|PELOTON INTERACTIVE INC CL A C|87.49
20210511|706327103|PBA|1|PEMBINA PIPELINE COR ORD SHS (|31.53
20210511|707569109|PENN|1500|PENN NATL GAMING INC|81.07
20210511|70788V102|PVAC|143|PENN VA CORP NEW COM STK (VA) |17.49
20210511|708125109|PNNX|17804|PENNEXX FOODS, INC|0.29
20210511|709102602|PEIPRC|375|PENNSYLVANIA REAL ES|9.78
20210511|70931T301|PMTPRA|508|PENNYMAC MTG INVT TR|26.30
20210511|70959W103|PAG|228|PENSKE AUTOMOTIVE GROUP, INC. |91.84
20210511|709789101|PEBO|725|PEOPLES BANCORP INC|33.24
20210511|710577107|PEBK|118|PEOPLES BANCORP OF N.C. INC|23.40
20210511|713448108|PEP|13029|PEPSICO INC;CAP USD0.016666|146.72
20210511|71363P106|PRDO|3|PERDOCEO ED CORP|11.99
20210511|71375U101|PRFT|103|PERFICIENT INC|68.31
20210511|71377E105|PFMT|75|PERFORMANT FINL CORP COM STK (|1.98
20210511|713895118|PCPCWS|25|PERIPHAS CAP PARTNERING CORP|1.76
20210511|71401N105|PKLBF|38245|PERK LABS INC (CANADA)|0.08
20210511|714203106|ILPMY|4241|PERMANENT TSB GROUP HOLDINGS P|1.75
20210511|714264207|PDRDY|10345|PERNOD RICARD SA SPON ADR|42.00
20210511|714266103|PPTA|100|PERPETUA RES CORP (CANADA)|8.58
20210511|714273109|PFOH|73238|PERPETUAL FED SVGS BK (OH)|39.40
20210511|71531R109|PSTH|619|PERSHING SQUARE TONTINE HOLDIN|23.21
20210511|71531R117|PSTHWS|152|PERSHING SQUARE TONTINE HOLDIN|7.51
20210511|71601V105|WOOF|3734|PETCO HEALTH & WELLNESS CO INC|24.63
20210511|716382106|PETS|20665|PETMED EXPRESS INC|29.76
20210511|71639C103|PTLF|3419|PETLIFE PHARMACEUTICALS INC CO|.
20210511|71645Y206|PETRY|639|PETROBRAS DISTRIBUIDORA|8.85
20210511|71646E100|PTR|8077|PETROCHINA CO LTD ADS(RP100 H |41.18
20210511|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210511|71678B107|PQEFF|78759|PETROTEQ ENERGY INC (CANADA)|0.05
20210511|71678J100|PTPI|130|PETROS PHARMACEUTICALS INC COM|3.36
20210511|716817408|PETV|610|PETVIVO HLDGS INC COM PAR $.00|8.23
20210511|717046106|PEYUF|23748|PEYTO EXPLORATION & DEVELOPMEN|4.62
20210511|717081103|PFE|2667|PFIZER INC;COM USD0.05|39.86
20210511|717133102|PCHM|108|PHARMCHEM INC|4.52
20210511|71716H108|PHRRF|7463|PHARMATHER HLDGS LTD COM (CAN)|0.18
20210511|71722W107|PHAT|711|PHATHOM PHARMACEUTICALS INC CO|32.97
20210511|717224109|PHAS|57160|PHASEBIO PHARMACEUTICALS INC C|2.75
20210511|71742Q106|PAHC|21|PHIBRO ANIMAL HEALTH CORPORATI|26.92
20210511|718172109|PM|1444|PHILIP MORRIS INTL;COM STK NPV|98.06
20210511|718549207|PSXP|729|PHILLIPS 66 PARTNERS LP COM UN|36.08
20210511|71880W105|PHIOW|963|PHIO PHARMACEUTICALS CORP WT E|0.25
20210511|71880W303|PHIO|99308|PHIO PHARMACEUTICALS CORP COM |2.55
20210511|719133100|PRCX|5148|PHOENIX RISING COS COM (NV)|0.06
20210511|719574105|PUPS|6801|PICK-UPS PLUS INC|0.01
20210511|72200N106|PCQ|10161|PIMCO CAL MUNI INC|18.58
20210511|72200T103|PNF|5063|PIMCO NY MUNI INC FD|12.38
20210511|72200Y102|PNI|71|PIMCO NY MUNI INCOME FD II|11.90
20210511|72201E105|PYN|4380|PIMCO NEW YORK MUNICIPAL INCOM|10.77
20210511|72201H108|PFL|7396|PIMCO INCOME STRATEGY FD COMMO|12.61
20210511|72201J104|PFN|3418|PIMCO INCOME STRATEGY FUND II |10.81
20210511|72201R403|TIPZ|998|PIMCO ETF TR BROAD US TIPS IND|65.45
20210511|72201R643|EMNT|228|PIMCO ETF TR ENHANCED SHORT MA|100.67
20210511|72201R718|LDUR|3662|PIMCO ENHANCED LOW DURATION AC|101.96
20210511|72201R775|BOND|166|PIMCO ACTIVE BOND EXCHANGE TRA|110.28
20210511|72201R817|CORP|418|PIMCO INVESTMENT GRADE CORP BD|112.35
20210511|72201R866|MUNI|808|PIMCO ETF TR INTER MUN BD ACTI|56.57
20210511|72201R874|SMMU|704|PIMCO ETF TR SHT TERM MUN BD A|51.44
20210511|72201T342|RAFE|219|PIMCO EQUITY SER RAFI ESG U S |31.00
20210511|722014107|PHK|1290|PIMCO HIGH INCOME FUND SBI|7.02
20210511|72202B100|PKO|182|PIMCO INCOME OPPORTUNITY FUND |27.97
20210511|72202L389|MFEM|107|PIMCO RAFI DYNAMIC MULTI-FACTO|30.27
20210511|722615101|PIPP|289|PINE IS ACQUISITION CORP CL A |10.01
20210511|722615119|PIPPWS|415|PINE IS ACQUISITION CORP WT EX|1.07
20210511|72341T103|PING|24367|PING IDENTITY HLDG CORP COM|22.50
20210511|723763108|MHI|83|PIONEER MUNICIPAL HIGH INCOME |12.77
20210511|723787107|PXD|3055|PIONEER NAT RES CO|167.58
20210511|723836300|PPSI|5921|PIONEER POWER SOLUTIONS, INC. |3.50
20210511|724479506|PBIPRB|1154|PITNEY BOWES INC 6.70% NTS DUE|25.12
20210511|72581M305|PXLW|181|PIXELWORKS INC COM NEW|3.01
20210511|72582M114|PICCWS|113|PIVOTAL INVT CORP III WT EXP 0|0.91
20210511|72703D100|PLPL|5962|PLANDAI BIOTECHNOLOGY, INC. CO|.
20210511|72703U102|PLAG|1537|PLANET GREEN HLDGS CORP COM ST|1.70
20210511|72724R104|VGANF|711|PLANT & CO BRANDS LT COM (CANA|0.19
20210511|727493108|PLT|209|PLANTRONICS INC|40.90
20210511|72759R102|PTOI|27112|PLASTIC2OIL, INC.|0.03
20210511|72765Q882|PLG|110164|PLATINUM GROUP METALS LTD COM |4.86
20210511|728123100|PLGNF|34|PLAYGON GAMES INC (CANADA)|0.40
20210511|72814P109|PLBY|67269|PLBY GROUP, INC. COM STK|48.87
20210511|729132100|PLXS|215|PLEXUS CORP|94.29
20210511|72919P202|PLUG|6561|PLUG POWER INC COM STK (DE)|20.07
20210511|72941H400|PSTV|95151|PLUS THERAPEUTICS INC COM NEW |2.05
20210511|72941N100|PLPRF|47020|PLUS PRODS INC CL A(CANADA)|0.46
20210511|72942A107|PLXP|2350|PLX PHARMA INC COM STK|9.69
20210511|729640102|PLYM|255|PLYMOUTH INDL REIT INC COM (MD|19.50
20210511|730843208|PCOM|20|POINTS INTERNATIONAL LTD. COMM|15.81
20210511|73102V105|POLA|230|POLAR PWR INC. COM|9.26
20210511|731068102|PII|45|POLARIS INC.|141.26
20210511|731094108|PTE|16099|POLARITYTE INC COM (DE)|1.20
20210511|73178Q105|AUCOY|51362|POLYMETAL INTL PLC,|23.05
20210511|73181P102|OPYGY|1254|PJSC POLYUS AMERICAN DEPOSITAR|107.00
20210511|731916409|PLM|952|POLYMET MINING CORP (F)|2.77
20210511|73238C104|PNDHF|798|POND TECHNOLOGIES HLDGS INC CO|0.60
20210511|73278L105|POOL|50|POOL CORPORATION COM STK|444.96
20210511|733174700|BPOP|111|POPULAR INC COM NEW (PR)|77.69
20210511|733245104|PRCH|3700|PORCH GROUP INC|12.60
20210511|73688F102|PTMN|100|PORTMAN RIDGE FIN CORP COM (DE|2.40
20210511|73689L207|PFFOF|307508|PORTOFINO RES INC COM NEW (CAN|0.09
20210511|737630103|PCH|200|POTLATCHDELTIC CORPORATION COM|63.32
20210511|739276103|POWI|101|POWER INTAGRATIONS INC|78.05
20210511|73931J109|PWFL|788|POWERFLEET INC|6.34
20210511|73933H200|PWPRA|509|POWER REIT RED PERP PFD SER A |27.11
20210511|73941X593|PYS|406|PPLUS TRUST SERIES RRD-1 TR CT|22.01
20210511|74016X104|HLTY|3000|PRECHECK HEALTH SVCS INC COM|.
20210511|74017N105|PGEN|328|PRECIGEN INC COM STK (VA)|6.24
20210511|74019L503|PRPO|65722|PRECIPIO INC COM NEW (DE)|4.44
20210511|74019P108|DTIL|1476|PRECISION BIOSCIENCES INC COM |8.07
20210511|74036G107|INOTF|9103|PREDICTIV AI INC|0.09
20210511|74040L100|PMEDF|4560|PREDICTMEDIX INC (CANADA)|0.40
20210511|74056P102|PMPG|128799|PREMIER PRODS GROUP INC|0.05
20210511|74065P101|PRLD|1942|PRELUDE THERAPEUTICS INC|40.70
20210511|74102L303|SQFT|175821|PRESIDIO PPTY TR INC CLASS A N|3.45
20210511|74112D101|PBH|191|PRESTIGE CONSUMER HEALTHCARE I|46.83
20210511|74144T108|TROW|10|T-ROWE PRICE GROUP INC|190.21
20210511|741511109|PSMT|83|PRICESMART INC|86.43
20210511|74158E104|PNRG|118|PRIMEENERGY RESOURCES CORPORAT|41.37
20210511|74255T202|PSWW|15351|PRINCIPAL SOLAR INC COM NEW|0.06
20210511|74255Y102|YLD|166|PRINCIPAL EXCHANGE-TRADED FDS |41.56
20210511|74255Y201|PSET|2805|PRINCIPAL EXCHANGE-TRADED FUND|52.05
20210511|74255Y300|PY|3735|PRINCIPAL EXCHANGE-TRADED FUND|43.78
20210511|74255Y508|GENY|38|PRINCIPAL ETF PRINCIPAL MILLEN|63.06
20210511|74255Y607|PSC|3137|PRINCIPAL ETF U.S. SMALL-CAP M|45.91
20210511|74255Y763|PQDI|107|PRIN EXCH-TRAD FDS PRIN SPECTR|21.44
20210511|74255Y797|PDEV|6154|PRIN EXCH-TRADED FDS INTL MULT|31.66
20210511|74255Y821|IG|60|PRINCIPAL FDS PRINCIPAL INVT G|26.25
20210511|74255Y870|USMC|1178|PRINCIPAL ETF U S MEGA-CAP|38.70
20210511|74255Y888|PREF|20783|PRINCIPAL SPECTRUM PFD SECS AC|20.56
20210511|74267C106|PRA|248|PROASSURANCE CP (HLG CO)|25.06
20210511|74274K109|PBYA|88260|PROBILITY MEDIA CORP|.
20210511|74274W301|PRIFPRC|324|PRIORITY INCOME FD I|25.31
20210511|74274W798|PRIFH|142500|PRIORITY INCOME FD INC|24.90
20210511|74274W822|PRIFPRF|40|PRIORITY INCOME FD INC SER F T|25.48
20210511|74275C205|PCSA|52000|PROCESSA PHARMACEUTICALS INC C|6.86
20210511|74275N110|PMGMW|977|PRIVETERRA ACQUISITION CORP RE|0.65
20210511|74276R102|PRVA|8110|PRIVIA HEALTH GROUP INC|30.97
20210511|74280R205|UFO|484|PROCURE ETF TR II PROCURE SPAC|29.45
20210511|74316X101|PFIE|1475|PROFIRE ENERGY, INC. COM STK (|1.23
20210511|74319B502|PROF|15|PROFOUND MED CORP COM NEW (CAN|18.58
20210511|74319F107|PROG|7948|PROGENITY, INC COM STK|2.35
20210511|743315103|PGR|327|PROGRESSIVE CORP|105.74
20210511|74345K203|PGVI|44|PROMITHIAN GLOBAL VENTURES, IN|3.75
20210511|74345W108|PRPH|1041|PROPHASE LABS INC COM STK (DE)|5.68
20210511|74347B110|SPXU|13678|PROSHARES TR PROSHARES ULTRAPR|19.99
20210511|74347B177|SMN|574|PROSHARES ULTRASHORT BASIC MAT|6.42
20210511|74347B201|TBT|16588|PROSHARES ULTRASHORT 20+YEAR T|20.85
20210511|74347B235|DOG|52513|PROSHARES SHORT DOW30 ETF NEW |34.03
20210511|74347B284|EEV|1985|PROSHARES TR ULTRASHORT MSCI E|15.81
20210511|74347B292|BZQ|24408|PROSHARES TR ULTRASHORT MSCI B|7.24
20210511|74347B383|SDS|138791|PROSHARES TR ULTRASHORT S&P 50|9.63
20210511|74347B391|EQRR|23|PROSHARES TR EQUITIES FOR RISI|50.10
20210511|74347B425|SH|46861|PROSHARES SHORT S&P500 NEW (DE|15.87
20210511|74347B490|UBR|2259|PROSHARES TR ULTRA MSCI BRAZIL|35.58
20210511|74347B508|TOLZ|424|DJ BROOKFIELD GLOBAL|46.54
20210511|74347B532|FUT|84|PROSHARES TR MANAGED FUTURES S|41.09
20210511|74347B540|EUDV|91|PROSHARES TR MSCI EUROPE DIVID|50.64
20210511|74347B557|SPXT|842|PROSHARES TR S&P 500 EX TECHNO|73.92
20210511|74347B565|SPXV|115|PROSHARES TR S&P 500 EX HEALTH|88.12
20210511|74347B607|IGHG|7620|PROSHARES INVESTMENT GRADE-INT|76.06
20210511|74347B698|SMDV|217|PROSHARES TR RUSSELL 2000 DIVI|67.16
20210511|74347B706|EMSH|153|PROSHARES SHORT TERM USD EMERG|73.53
20210511|74347G309|SDOW|577088|PROSHARES TR ULTRAPRO SHORT DO|8.24
20210511|74347G507|TMDV|2343|PROSHARES TR RUSSELL US DIVID |49.30
20210511|74347G689|TWM|30043|PROSHARES ULTRASHORT RUSSELL 2|14.77
20210511|74347G697|SMDD|19868|PROSHARES TRUST PROSHRS ULTRAP|6.73
20210511|74347G713|SKF|3284|PROSHARES ULTRASHORT FINANCIAL|10.13
20210511|74347G739|QID|427|PROSHARES ULTRASHORT QQQ ETF N|24.80
20210511|74347G747|SRTY|106233|PROSHARES TRUST PROSHRS ULTRAP|10.63
20210511|74347G788|SKYU|1151|PROSHARES TR ULTRA NASDAQ CLOU|37.38
20210511|74347G796|ANEW|271|PROSHARES TR MSCI TRANSFORMATI|42.74
20210511|74347G804|OILK|149|PROSHARES TR K-1 FREE CRUDE OI|57.99
20210511|74347G820|SZK|68|PROSHARES ULTRASHORT CONSUMER |7.86
20210511|74347G838|BIS|9011|PROSHARES TR ULTRASHORT NASDAQ|23.20
20210511|74347G853|REW|314|PROSHARES TR ULTRASHORT TECHNO|11.96
20210511|74347G861|SQQQ|53918|PROSHARES TR ULTRAPRO SHORT QQ|12.08
20210511|74347G887|TTT|396|PROSHARES ULTRAPRO SHORT 20 + |42.82
20210511|74347R107|SSO|860|PROSHARES ULTRA S&P 500|113.48
20210511|74347R131|SJB|2552|PROSHARES TR SHORT HIGH YIELD |18.28
20210511|74347R172|UBT|238|PROSHARES ULTRA 20+YR TREASURY|47.31
20210511|74347R206|QLD|13754|PROSHARES ULTRA QQQ|121.55
20210511|74347R214|BIB|10150|PROSHARES TRUST - PROSHARES UL|79.53
20210511|74347R313|PST|1111|PROSHARES ULTRASHORT LEHMAN 7-|16.81
20210511|74347R396|EUM|3506|PROSHARES SHORT MSCI EMERGING |12.14
20210511|74347R685|UPW|87|PROSHARES ULTRA UTILITIES|64.37
20210511|74347R693|ROM|1408|PROSHARES ULTRA TECHNOLOGY|78.35
20210511|74347R727|UXI|704|PROSHARES ULTRA INDUSTRIALS|133.25
20210511|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|98.52
20210511|74347R776|UYM|1667|PROSHARES ULTRA BASIC MATERIAL|107.00
20210511|74347W130|SVXY|1418|PROSHARES TRUST II SHORT VIX S|50.84
20210511|74347W148|UVXY|8034585|PROSHARES TR II PROSHARES ULTR|4.32
20210511|74347W171|VIXY|2571156|PROSHARES TR II VIX SHORT TERM|7.83
20210511|74347W270|YCL|237|PROSHARES TR 11 PROSHARES ULTR|53.55
20210511|74347W395|GLL|1877|PROSHARES ULTRASHORT GOLD NEW |32.54
20210511|74347W601|UGL|163|PROSHARES ULTRA GOLD|62.20
20210511|74347W668|SCO|31269|PROSHARES ULTRASHORT BLOOMBERG|5.74
20210511|74347W882|EUO|1420|PROSHARES TR 11 PROSHARES ULTR|22.76
20210511|74347X294|HDG|762|PROSHARES TRUST - PROSHARES HE|51.83
20210511|74347X500|EFO|30|PROSHARES TRUST ULTRA MSCI EAF|51.98
20210511|74347X526|UPV|94|PROSHARES ULTRA FTSE EUROPE|67.39
20210511|74347X625|URE|639|PROSHARES ULTRA REAL ESTATE|82.30
20210511|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |14.68
20210511|74347X708|EZJ|341|PROSHARES TR ULTRA MSCI JAPAN |47.79
20210511|74347X799|URTY|10031|PROSHARES TRUST PROSHRS ULTRAP|103.51
20210511|74347X823|UDOW|10335|PROSHARES TRUST PROSHRS ULTRAP|149.50
20210511|74347X831|TQQQ|10831|PROSHARES ULTRAPRO QQQ|96.00
20210511|74347X849|TBF|88766|PROSHARES TRUST SHORT 20+ TREA|17.76
20210511|74347X864|UPRO|2022|PROSHARES TRUST PROSHARES ULTR|105.30
20210511|74347Y870|BOIL|21796|PROSHARES ULTRA BLOOMBERG|24.23
20210511|74347Y888|UCO|104|PROSHARES ULTRA BLOOMBERG CRUD|63.80
20210511|74348A111|SIJ|78|PROSHARES ULTRASHORT INDUSTRIA|7.23
20210511|74348A137|SDD|1763|PROSHARES ULTRASHORT SMALLCAP6|6.45
20210511|74348A145|PAWZ|3868|PROSHARES TR PET CARE ETF|75.96
20210511|74348A228|RXD|45|PROSHARES ULTRASHORT HEALTH CA|7.90
20210511|74348A459|EWV|443|PROSHARES ULTRASHORT MSCI JAPA|13.69
20210511|74348A525|DUG|10413|PROSHARES ULTRASHORT OIL & GAS|12.62
20210511|74348A541|HYHG|1825|PROSHARES HIGH YIELD-INTEREST |62.87
20210511|74348A566|MRGR|143|PROSHARES TR MERGER ETF|40.69
20210511|74348A608|TBX|7219|PROSHARES TR SHORT 7-10 YR TRE|24.88
20210511|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |75.78
20210511|74348Q108|PSAC|3407|PROPERTY SOLUTIONS ACQUISITION|10.92
20210511|74349U108|RXDX|25|PROMETHEUS BIOSCIENCES INC COM|18.85
20210511|74350A108|PSAG|16915|PROPERTY SOLUTIONS ACQUISITION|9.74
20210511|74350A116|PSAGW|6282|PROPERTY SOLUTIONS ACQ CORP II|0.91
20210511|743606105|PB|1100|PROSPERITY BANCSHARES INC|74.72
20210511|74365A309|PLX|39834|PROTALIX BIOTHERAPEUTICS INC C|3.03
20210511|74365N103|PTIX|39189|PROTAGENIC THERAPEUTICS INC CO|3.27
20210511|74365P108|PROSY|4458|PROSUS N V ADR(NLD)|20.99
20210511|74365U107|TARA|5932|PROTARA THERAPEUTICS INC|9.02
20210511|743713109|PRLB|58|PROTO LABS INC COM STK (MN)|93.94
20210511|74374D104|PVGDF|6601|PROVENANCE GOLD CORP (CANADA) |0.10
20210511|74383L105|PVBC|60|PROVIDENT BANCORP INC COM STK |16.17
20210511|743868101|PROV|1120|PROVIDENT FINL HLDGS INC|16.08
20210511|74431A101|PBIP|355|PRUDENTIAL BANCORP, INC. NEW|13.71
20210511|744320888|PFH|4692|PRUDENTIAL FINL INC JR SUB NT |25.73
20210511|74460W487|PSAPRO|196|PUBLIC STORAGE DEP SHS REPSTG |25.95
20210511|74460W511|PSAPRN|570|PUBLIC STORAGE DEP SHS REPSTG |25.57
20210511|74460W552|PSAPRL|1364|PUBLIC STORAGE DEP SH REP 1/10|27.01
20210511|74460W628|PSAPRI|974|PUBLIC STORAGE DEP SH REPSTG 1|27.73
20210511|74460W644|PSAPRH|31|PUBLIC STORAGE CUM PFD SHS BEN|28.21
20210511|74463M106|PUBGY|838|PUBLICIS SA ADS (1 ADS = 1C0M)|16.98
20210511|74467Q103|PUBM|51127|PUBMATIC INC CL A COM|36.99
20210511|74584P202|PULM|91327|PULMATRIX INC COM NEW (DE)|0.86
20210511|74586Q109|PLSDF|2151|PULSE SEISMIC INC ORDINARY SHA|1.53
20210511|74623V103|PCT|395431|PURECYCLE TECHNOLOGIES INC|12.63
20210511|74624U104|PRXTF|38698|PURE EXTRACTS TECHNOLOGIES|0.24
20210511|74640Y106|PRPL|2394|PURPLE INNOVATION INC COM (UT)|28.66
20210511|74704P108|NEW|31483|PUXIN LIMITED SPONSORED ADR (C|3.00
20210511|74709Q200|FRWAU|256|PWP FORWARD ACQUISITION CORP I|10.00
20210511|74726N107|QNBC|84|QNB CORP|35.75
20210511|74727D306|QADA|103|QAD INC CLA A COM STK|67.71
20210511|747316107|KWR|106|QUAKER CHEMICAL CORPORATION|231.34
20210511|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|18.14
20210511|74733P202|QDROF|13757|QUADRO RES LTD COM NEW(CANADA)|0.07
20210511|74734T104|PYR|2402|PYROGENESIS CDA INC COM(CAN)|4.45
20210511|74738J102|QK|2180|Q&K INTL GROUP LTD SPONSORED A|1.75
20210511|747601201|XM|1503|QUALTRICS INTL INC CL A|34.00
20210511|747619104|NX|66|QUANEX BUILDING PRODUCTS CORP |28.51
20210511|74766H101|QUAN|946|QUANTUM INTERNATIONAL CORPORAT|0.03
20210511|74766N108|QNTA|2972|QUANTA INC|0.08
20210511|74766W108|QUBT|894|QUANTUM COMPUTING INC COM|4.29
20210511|74767A105|QFTA|3760|QUANTUM FINTECH ACQUISIT CORP |9.77
20210511|74767V109|QS|49116|QUANTUMSCAPE CORP COM CL A (DE|28.46
20210511|747798106|QD|141|QUDIAN INC ADR (CYM)|1.84
20210511|747906501|QMCO|16|QUANTUM CORP COM NEW|9.06
20210511|747952109|QTRRF|190822|QUATERRA RESOURCES INC LTD|0.12
20210511|748140100|CJCFF|52805|QUEBEC PRECIOUS METALS CORP|0.20
20210511|748193208|QBCRF|11|QUEBECOR INC (CANADA)|28.76
20210511|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210511|74836R105|QPRC|1000|QUEST PATENT RESH CORP COM (DE|0.02
20210511|749063103|QUMU|52|QUMU CORP COM|5.25
20210511|74915J107|QTT|8002|QUTOUTIAO INC ADS REPSTG CL A |1.95
20210511|74915M100|QRTEA|322|QURATE RETAIL, INC. SERIES A C|14.03
20210511|74915M308|QRTEP|1|QURATE RETAIL INC CUM RED PFD |106.14
20210511|74933W601|TMFC|5173|RBB RF INC MOTLEY FOOL 100 IND|36.89
20210511|74933W874|MFMS|1366|RBB FD INC MFAM SMALL-CAP GROW|37.10
20210511|74933X203|RMED|35938|RA MED SYS INC. COM|3.61
20210511|749397105|RCM|1127|R1 RCM INC|24.45
20210511|74955L103|RGCO|14|RGC RESOURCES INC|21.53
20210511|74967X103|RH|323|RH COM(DE)|680.31
20210511|74969N103|RLX|55209|RLX TECHNOLOGY INC SPONSORED A|9.94
20210511|74971G104|GMPXF|111|RF CAP GROUP INC (CANADA)|1.72
20210511|74975E303|RWEOY|12|R W E AG SPONS ADR|38.37
20210511|74979T207|RDAR|57919|RAADR INC COM NEW|.
20210511|74979W101|RYB|4931|RYB ED INC ADR (CYM)|2.94
20210511|74981W115|RXRAW|400|RXR ACQUISITION CORP WT EXP 03|0.92
20210511|750469207|RDUS|4187|RADIUS HEALTH INC COM STK|19.96
20210511|750491102|RDNT|96|RadNet, Inc. Common Stock|22.80
20210511|75088P101|RAKR|340|RAINMAKER WORLDWIDE INC COM|0.06
20210511|750917106|RMBS|368|RAMBUS INC (DE)|18.67
20210511|75102W108|RKUNY|3330|RAKUTEN GROUP, INC AMERICAN DE|12.13
20210511|751212101|RL|2807|RALPH LAUREN CORPORATION|137.57
20210511|75279Q108|RANJY|47|RANDSTAD NV AMERICAN DEPOSITAR|37.90
20210511|75281A109|RRC|5926|RANGE RESOURCES CORP|11.29
20210511|754198109|RAVE|65784|RAVE RESTAURANT GROUP INC|1.25
20210511|754730109|RJF|126|RAYMOND JAMES FINANCIAL INC|135.05
20210511|754907103|RYN|1|RAYONIER INC (REIT)|38.36
20210511|75508M100|RAYT|582|RAYONT INC COM|2.95
20210511|75513E101|RTX|200|RAYTHEON TECHNOLOGIES CORP (DE|85.04
20210511|75524B104|ROLL|368|RBC BEARINGS INC|197.56
20210511|755408200|RDIB|134|READING INTL CL B|21.40
20210511|75574U200|RCA|350|READY CAP CORP 7% SR NT CONV D|26.04
20210511|75574U507|RCPRB|107|READY CAP CORP 8.625% PFD CONV|25.34
20210511|75574U606|RCC|900|READY CAP CORP SR NT|25.50
20210511|75574U705|RCPRC|18|READY CAP CORP|25.14
20210511|75584Q108|RLBD|12896|REAL BRANDS, INC.|0.07
20210511|75585H107|REAXF|3985|REAL BROKERAGE INC COM (CAN)|1.74
20210511|75602A101|LUKEF|75|REAL LUCK GROUP LTD (CANADA)|0.59
20210511|75605L708|RNWK|216|REALNETWORKS INC COM STK (WA) |2.42
20210511|75605Y106|RLGY|2272|REALOGY HLDGS CORP COM STK (DE|17.43
20210511|756158101|UTG|30368|REEVES UTILITY INCOME FUND|35.05
20210511|756229118|RCHGW|1170|RECHARGE ACQUISITION CORP WT E|0.76
20210511|75624R108|RECAF|48493|RECONNAISSANCE ENERGY AFRICA L|8.00
20210511|756255204|RBGLY|682|RECKITT BENCKISER PLC SPONSORE|18.08
20210511|75629F109|REPH|17079|RECRO PHARMA INC COM|2.64
20210511|75629J101|RCRUY|1095|RECRUIT HLDGS CO LTD (JAPAN)|9.57
20210511|75630B204|RCRT|16134|RECRUITER COM GROUP INC|3.70
20210511|75644T100|RCAT|160025|RED CAT HLDGS INC|3.86
20210511|756568101|RDEIY|42|RED ELECTRICA CORPORATION SA U|9.72
20210511|75678R202|RMES|2848|RED METAL RESOURCES LTD NEW CO|0.38
20210511|75686R202|RRBI|9|RED RIV BANCSHARES INC COM|54.00
20210511|75700L108|RRR|41|RED ROCK RESORTS INC CL A (DE)|39.39
20210511|75704R101|RWBYF|9200|RED WHITE & BLOOM BRANDS INC|1.04
20210511|75737F108|RDFN|52|REDFIN CORP COM|55.65
20210511|757468103|RDHL|2408|REDHILL BIOPHARMA LTD|6.04
20210511|758338107|REED|1518|REEDS, INC. COM STK|0.96
20210511|75902K106|RM|111|REGIONAL MGMT CORP COM STK (DE|44.43
20210511|75903M200|RHEPRA|1988|REGIONAL HEALTH PPTYS INC CUM |4.43
20210511|75903M309|RHE|155722|REGIONAL HEALTH PPTYS INC COM |17.15
20210511|7591EP308|RFPRA|2775|REGIONS FINANCIAL CORP DEPOSIT|25.69
20210511|7591EP886|RFPRE|19293|REGIONS FINL CORP NEW DEPOSITA|24.44
20210511|759408107|NUUU|62167|REJUVEL BIO-SCIENCES INC|.
20210511|75943L105|RYMDF|7154|RELAY MED CORP (CANADA)|0.25
20210511|75943R102|RLAY|24444|RELAY THERAPEUTICS INC|27.71
20210511|75946W207|RELI|368|RELIANCE GLOBAL GROUP, INC. CO|3.15
20210511|759530108|RELX|2604|RELX PLC SPONSORED ADR (NY)|26.50
20210511|75955K102|MARK|31|REMARK HLDGS INC COM STK (DE) |1.73
20210511|759655103|REMYY|560|REMY COINTREAU S A UNSPONSORED|20.67
20210511|759673403|RNLSY|14412|RENAULT S.A. UNSPONSORED AMERI|8.47
20210511|75971T301|SOL|50590|RENESOLA LTD SPONSORED ADS NEW|7.53
20210511|75973T101|RNLX|15884|RENALYTIX AI PLC ADS (GBR)|28.99
20210511|75974E103|RPHM|1801|RENEO PHARMACEUTICALS INC COM |13.41
20210511|759892300|RENN|3329|RENREN INC SPONSORED ADR CL A |9.15
20210511|75990A200|RMSL|57296|REMSLEEP HLDGS INC COM NEW|0.02
20210511|759910102|KRMD|23841|REPRO MED SYS INC COM|3.63
20210511|759937204|IPO|133|RENAISSANCE CAP GREENWICH FDS |55.33
20210511|759958101|RIII|17103|RENAVOTIO INC|0.05
20210511|760125104|RTOKY|1767|RENTOKIL INITIAL PLC SPONS ADR|34.31
20210511|76026T205|REPYY|1040|REPSOL SA SPONSORED ADR|13.15
20210511|76027P400|REPCF|21499|REPLICEL LIFE SCIENCES INC COM|0.30
20210511|760273102|RPTX|5299|REPARE THERAPEUTICS INC (CAN) |32.71
20210511|76029L100|RPAY|252|REPAY HLDGS CORP CL A|20.79
20210511|76029N106|REPL|763|REPLIMUNE GROUP INC COM (DE)|33.99
20210511|760416107|FRBK|14986|REPUBLIC FIRST BANCORP INC|4.31
20210511|760759100|RSG|8284|REPUBLIC SERVICES INC|112.05
20210511|76090M102|KOAN|2930|RESONATE BLENDS INC COM (NV)|0.40
20210511|760911107|REFR|14451|RESEARCH FRONTIERS INC|2.69
20210511|761127109|RGGI|1182|RESGREEN GROUP INTERNATIONAL I|0.03
20210511|761152107|RMD|128|RESMED INC|193.21
20210511|76117W109|RFP|614|RESOLUTE FST PRODS INC|15.64
20210511|76118L102|RESN|1100|RESONANT INC COM STK (DE)|2.77
20210511|76118Y104|REZI|70|RESIDEO TECHNOLOGIES INC|28.57
20210511|76122Q105|RGP|18509|RESOURCES CONNECTION INC|14.78
20210511|76125W505|RMRDF|13360|RADISSON MINING RESOURCES INC |0.21
20210511|76128M108|RVXCF|11048|RESVERLOGIX CORP|0.75
20210511|76129W105|RVP|11859|RETRACTABLE TECHNOLOGIES INC. |9.39
20210511|76131D103|QSR|310|RESTAURANT BRANDS INTERNATIONA|69.10
20210511|76133Q102|RVI|40|RETAIL VALUE INC COM|17.91
20210511|761330109|RVNC|310|REVANCE THERAPEUTICS INC COM S|27.43
20210511|76151P101|RVLGF|1960|REVIVAL GOLD INC COM (CAN)|0.62
20210511|761516103|RVVTF|26102|REVIVE THERAPEUTICS LTD COM (C|0.39
20210511|76152G100|RVPH|35470|REVIVA PHARMACEUTICALS HLDGS C|4.90
20210511|761525609|REV|2593|REVLON INC CL A COMMON|10.18
20210511|76155X100|RVMD|4|REVOLUTION MEDICINES INC COM S|29.80
20210511|76156B107|RVLV|1152|REVOLVE GROUP INC CL A|48.16
20210511|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|76.45
20210511|76169B102|RXN|1004|REXNORD CORP NEW COM STK (DE) |52.27
20210511|76170Q106|RSNVF|7137|REYNA SILVER CORP COM (CAN)|0.79
20210511|76218Y202|RHNO|131162|RHINO RESOURCE PARTN|0.05
20210511|762594109|RICE|10|RICE ACQUISITION CORP CL A COM|14.76
20210511|765187208|RMDFF|149999|RICHMOND MINERALS INC ORDINARY|0.03
20210511|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210511|766087100|RDGMF|9507|RIDGELINE MINERALS CORP (CANAD|0.39
20210511|76611L104|RIGMF|66410|RIDGESTONE MNG INC (CANADA)|0.13
20210511|76658P109|RTON|17590|RIGHT ON BRANDS INC|.
20210511|76665T102|REPX|1|RILEY EXPL PERMIAN INC COM|34.43
20210511|76666D106|RLYGF|80|RILEY GOLD CORP (CANADA)|0.30
20210511|76680V108|REI|82915|RING ENERGY, INC. COMMON STOCK|2.26
20210511|767292105|RIOT|4550|RIOT BLOCKCHAIN INC COM|29.95
20210511|76760M200|RYES|3019|RISE GOLD CORP COM NEW (NV)|0.52
20210511|767744105|RBA|3610|RITCHIE BROS.AUCTIONEERS INC|67.50
20210511|767754872|RAD|70|RITE AID CORP COM PAR $1.00|17.81
20210511|76881Y109|RIV|3093|RIVERNORTH OPPORTUNITIES FD IN|17.98
20210511|76882B108|RSF|111|RIVERNORTH SPECIALTY FINANCE C|18.68
20210511|76882B207|RMPLPR|9833|RIVERNORTH SPECIALTY FINANCE C|25.38
20210511|76882G107|OPP|633|RIVERNORTH/DOUBLELINE STRATEGI|15.50
20210511|76882G206|OPPPRA|304|RIVERNORTH / DOUBLELINE|24.40
20210511|76883F108|RMI|5848|RIVERNORTH OPPORTUNISTIC MUN|22.90
20210511|76883H104|RFM|2808|RIVERNORTH FLEXIBLE MUNICIPAL |23.62
20210511|76927D101|RVSDF|16016|RIVERSIDE RES INC NE|0.16
20210511|76970B101|RMRM|2|RMR MORTGAGE TRUST COM. STK|12.02
20210511|771049103|RBLX|2550|ROBLOX CORP COM CL A|64.00
20210511|77311W101|RKT|15318|ROCKET COMPANIES, INC. (DE)|17.66
20210511|773903109|ROK|720|ROCKWELL AUTOMATION INC.|270.81
20210511|774374102|RMTI|9968|ROCKWELL MEDICAL INC COM STK (|0.92
20210511|774873103|RSVA|375|RODGERS SILICON VY ACQUISITION|12.50
20210511|775711104|ROL|73|ROLLINS INC|37.22
20210511|775781206|RYCEY|34500|ROLLS ROYCE HLDNGS PLC SPONS A|1.52
20210511|776153108|RMO|144207|ROMEO POWER, INC CL A|7.12
20210511|77664L108|ROOT|1629|ROOT INC CL A (DE)|9.45
20210511|776696106|ROP|106|ROPER TECHNOLOGIES INC COM STK|444.40
20210511|77683B107|RCGCF|297|ROSCAN GOLD CORP COM(CANADA)|0.44
20210511|778296103|ROST|93|ROSS STORES INC|130.96
20210511|778673103|ROCC|910|ROTH CH ACQUISITION II CO COM |10.03
20210511|77879W105|ROT|30398|ROTOR ACQUISITION CORP|9.92
20210511|77879W113|ROTWS|21555|ROTOR ACQUISITION CORP WT EXP |0.95
20210511|77879W204|ROTU|947|ROTOR ACQUISITION CORP UNIT 1 |10.38
20210511|77937B101|ROVMF|21990|ROVER METALS CORP. ORDINARY SH|0.09
20210511|78013G501|RYPRT|36|ROYAL BK CDA DEP SHS REPSTG 1/|28.60
20210511|780249108|RDSMY|37226|ROYAL DSM NV SPONSORED ADR (NE|45.72
20210511|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|40.03
20210511|78033P101|RYMM|47019|Royal Mines & Minerals Corp. C|0.04
20210511|78081T104|RGT|2194|ROYCE GLOBAL VALUE TR INC COM |14.75
20210511|780915104|RMT|477|ROYCE MICRO-CAP TRUST INC|11.63
20210511|78116A104|RBSFY|327|RUBIS AMERICAN DEPOSITORY RECE|9.25
20210511|78165J105|RUPRF|6201|RUPERT RES LTD|4.35
20210511|781903604|RUSMF|68|RUSSELL METALS INC|26.81
20210511|782011100|RSI|6849|RUSH STR INTERACTIVE INC|12.40
20210511|782183404|RSHYY|12054|RUSHYDRO PJSC SPONSORED ADR (R|1.07
20210511|783513203|RYAAY|75|RYANAIR HOLDINGS PLC SPONSORED|120.15
20210511|783754104|RYI|3|RYERSON HLDG CORP COM STK (DE)|16.86
20210511|78392U105|RYKKY|234|RYOHIN KEIKAKU CO LTD (JPN) UN|21.24
20210511|78396V109|WORX|6574|SCWORX CORP COM (DE)|1.37
20210511|784179202|SGDH|6125|SGD Holdings, Ltd. Common Stoc|0.02
20210511|784276206|SIPC|53798|Sipp Industries, Inc. New Comm|.
20210511|78428L103|SJMHY|616|SJM HLDGS LTD UNSPONSORED ADR |4.54
20210511|784305104|SJW|67|SJW GROUP|62.63
20210511|78440P108|SKM|10173|SK TELECOM CO LTD ADS(RP1/9ORD|31.21
20210511|78442P502|SLMBP|6|SLM CORPORATION PFD SER B|59.00
20210511|78445W306|SMCAY|1297|SMC CORP JAPAN AMERICAN DEPOSI|29.86
20210511|78446M109|SMTGY|320|SMA SOLAR TECHNOLOGY AG UNSPON|5.65
20210511|78462F103|SPY|2029|SPDR S&P 500 ETF TR|417.94
20210511|78463V107|GLD|6095|SPDR GOLD TR, SPDR GOLD SHS|172.11
20210511|78463X103|SPEU|7193|SPDR INDEX SHS FDS SPDR PORTFO|42.22
20210511|78463X152|NANR|951|SPDR INDEX SHS FDS S&P NORTH A|43.90
20210511|78463X202|FEZ|195350|SPDR EURO STOXX 50 ETF|47.47
20210511|78463X418|QWLD|79|SPDR INDEX SHS FDS|102.69
20210511|78463X426|QEMM|229|SPDR INDEX SHS FDS MSCI EMERGI|68.77
20210511|78463X434|QEFA|836|SPDR INDEX SHS FDS MSCI EAFE S|75.76
20210511|78463X459|WDIV|21478|SPDR S&P GLOBAL DIVIDEND ETF|69.97
20210511|78463X475|SPGM|2889|SPDR INDEX SHS FDS S SPDR PORT|54.82
20210511|78463X533|EDIV|1004|SPDR S&P EMERGING DIVIDENDS ET|30.65
20210511|78463X541|GNR|1970|SPDR S&P GLOBAL NATURAL RESOUR|56.20
20210511|78463X749|RWO|9|SPDR DOW JONES GLOBAL REAL EST|50.50
20210511|78463X772|DWX|1053|SPDR INDEX SHS FDS S&P INTL DI|40.25
20210511|78463X848|CWI|737|SPDR SER TR SPDR MSCI ACWI EX |30.15
20210511|78463X863|RWX|198|SPDR DOW JONES INTERNATIONAL R|36.81
20210511|78463X889|SPDW|447|SPDR SER TR FDS SPDR PORTFOLIO|37.29
20210511|78464A128|VLU|2537|SPDR S&P 1500 VALUE TILT ETF|148.27
20210511|78464A144|SPBO|1326|SPDR SER TR SPDR PORTFOLIO COR|34.70
20210511|78464A201|SLYG|1718|SPDR S&P 600 SMALL CAP GROWTH |85.36
20210511|78464A284|HYMB|1744|SPDR NUVEEN BLOOMBERG BARCLAYS|59.91
20210511|78464A334|BWZ|2338|SPDR BLOOMBERG BARCLAYS SHORT |32.40
20210511|78464A375|SPIB|1|SPDR PORTFOLIO INTERMEDIATE TE|36.50
20210511|78464A383|SPMB|2981|SPDR SER TR SPDR PORTFOLIO MOR|25.96
20210511|78464A409|SPYG|2509|SPDR PORTFOLIO|58.88
20210511|78464A474|SPSB|1698|SPDR PORTFOLIO SHORT TERM CORP|31.31
20210511|78464A490|WIP|73|SPDR SER TR FTSE INTL GOVT INF|57.13
20210511|78464A516|BWX|7008|SPDR BLOOMBERG BARCLAYS INTERN|29.85
20210511|78464A532|XTN|1397|SPDR SER TR S&P TRANSN ETF|91.02
20210511|78464A540|XTL|441|SPDR SER TR S & P TELECOM ETF |96.82
20210511|78464A573|XHS|300|SPDR S&P HEALTH CARE SERVICES |110.90
20210511|78464A581|XHE|12|SPDR SER TR S&P HEALTH CARE EQ|118.23
20210511|78464A607|RWR|27501|SPDR DOW JONES REIT ETF|101.81
20210511|78464A649|SPAB|7196|SPDR PORTFOLIO AGGREGATE BOND |29.80
20210511|78464A656|SPIP|8321|SPDR SER TR SPDR PORTFOLIO TIP|31.08
20210511|78464A664|SPTL|17865|SPDR PORTFOLIO LONG TERM TREAS|39.61
20210511|78464A698|KRE|122756|SPDR S&P REGIONAL BANKING ETF |70.03
20210511|78464A706|DGT|1355|SPDR GLOBAL DOW ETF|112.43
20210511|78464A714|XRT|22419|SPDR SERIES TR SPDR S&P RETAIL|93.60
20210511|78464A722|XPH|882|SPDR SER TR SPDR S&P PHARMACEU|48.24
20210511|78464A755|XME|1372|SPDR SER TR SPDR S&P METALS & |45.42
20210511|78464A763|SDY|2|SPDR SERIES TR SPDR S&P DIVIDE|127.47
20210511|78464A789|KIE|129475|SPDR S&P INSURANCE ETF|39.92
20210511|78464A805|SPTM|1152|SPDR PORTFOLIO S&P 1500 COMPOS|51.82
20210511|78464A813|SLY|3042|SPDR S&P 600 SMALL CAP ETF|95.69
20210511|78464A821|MDYG|1193|SPDR S&P 400 MID CAP GROWTH ET|76.78
20210511|78464A839|MDYV|7185|SPDR S&P 400 MID CAP VALUE ETF|70.23
20210511|78464A847|SPMD|13099|SPDR PORTFOLIO|47.99
20210511|78464A870|XBI|61|SPDR SER TR SPDR S&P BIOTECH E|123.09
20210511|78464A888|XHB|2706|SPDR SERIES TR SPDR S&P HOMEBU|79.38
20210511|78466B108|SQIDF|551|SQI DIAGNOSTICS INC ORDINARY S|0.22
20210511|78467D103|SSAAY|325|SSAB SWEDISH STEEL A SH SK25 P|2.69
20210511|78467K107|SSEZY|15230|SSE PLC SPONSORED ADR (UNITED |20.90
20210511|78467V103|RLY|2137|SSGA ACTIVE ETF TR|29.01
20210511|78467V202|INKM|571|SSGA ACTIVE ETF TR|35.71
20210511|78467V400|GAL|64|SSGA ACTIVE ETF TR|45.67
20210511|78467V608|SRLN|2519|SSGA ACTIVE TRUST|45.87
20210511|78467V848|TOTL|4242|SSGA ACTIVE ETF TR SPDR DOBLEL|48.39
20210511|78468R101|SPTS|1263319|SPDR PORTFOLIO SHORT TERM TREA|30.68
20210511|78468R200|FLRN|526|SPDR BLOOMBERG BARCLAYS INVEST|30.62
20210511|78468R408|SJNK|301229|SPDR BLOOMBERG BARCLAYS SHORT |27.35
20210511|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210511|78468R531|EFIV|978|SPDR SER TR SPDR S&P 500 ESG E|39.12
20210511|78468R549|XES|3953|SPDR SER TR SPDR S&P OIL & GAS|57.88
20210511|78468R556|XOP|17430|SPDR SER TR OIL & GAS EXPLORAT|85.57
20210511|78468R606|SPHY|2127|SPDR SER TR SPDR PORTFOLIO HIG|26.59
20210511|78468R614|RBND|6|SPDR SER TR BLOOMBERG SASB COR|24.46
20210511|78468R622|JNK|112852|SPDR SER TR BLOOMBERG BARCLAYS|108.85
20210511|78468R648|KOMP|2393|SPDR S&P KENSHO NEW ECONOMIES |61.86
20210511|78468R655|CNRG|9355|SPDR S&P KENSHO CLEAN POWER ET|95.54
20210511|78468R663|BIL|460313|SPDR SER TR SPDR BLOOMBERG BAR|91.49
20210511|78468R671|FITE|1043|SPDR S&P KENSHO FUTURE SECURIT|49.20
20210511|78468R689|HAIL|620|SPDR S&P KENSHO SMART MOBILITY|57.81
20210511|78468R697|SIMS|68|SPDR S&P KENSHO INTELLIGENT ST|45.79
20210511|78468R705|MMTM|601|SPDR SER TR S&P 1500 MOMENTUM |176.74
20210511|78468R739|SHM|13219|SPDR NUVEEN BLOOMBERG BARCLAYS|49.62
20210511|78468R747|SHE|1980|SPDR SER TR SSGA GENDER DIVERS|98.71
20210511|78468R770|ONEY|260|SPDR SER TR RUSSELL 1000 CORE |96.87
20210511|78468R796|SPYX|1113|SPDR S&P 500 FOSSIL FUEL RESER|103.57
20210511|78468R804|LGLV|53|SPDR SSGA US LARGE CAP LOW VOL|135.02
20210511|78468R812|QUS|4716|SPDR SER TR MSCI USA STRATEGIC|117.37
20210511|78468R861|TIPX|31480|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.25
20210511|78469C103|SP|35|SP PLUS|33.32
20210511|78469X107|FLOW|54686|SPX FLOW INC COM SHS (DE)|70.59
20210511|78470E106|EFAX|252|SPDR INDEX SHS FDS MSCI EAFE F|84.47
20210511|78470E205|EEMX|675|SPDR IDX SHS FDS MSCI EMERGING|79.90
20210511|78470P200|STOT|20|SPDR DOUBLELINE SHORT DURATION|49.70
20210511|78470P309|EMTL|1495|SPDR DOUBLELINE EMERGING MARKE|50.41
20210511|78470P408|XLSR|2830|SSGA ACTIVE TR SPDR SSGA US SE|43.42
20210511|78470P507|FISR|96|SSGA ACTIVE TR SPDR SSGA FIXED|30.92
20210511|78472F101|TLMD|1730|SOC TELEMED INC CORP CL A|7.50
20210511|78472F119|TLMDW|3699|SOC TELEMED INC WT WXP 11/30/2|1.16
20210511|78472W104|SQZ|704|SQZ BIOTECHNOLOGIES CO COM|11.57
20210511|784730103|SSRM|1747|SSR MNG INC|16.78
20210511|78486Q200|SIVBP|1558|SVB FINL GROUP DEP SHS REPSTG |26.68
20210511|78489X103|SVMK|10942|SVMK INC COM (DE)|18.11
20210511|78501P203|SWKH|268|SWK HLDS CORP COM NEW|15.92
20210511|785246109|SGSVF|10449|SABINA GOLD & SILVER CORP ORDI|1.48
20210511|785688102|SBR|1812|SABINE ROYALTY TR UT BI|35.93
20210511|785713306|SBLRF|85183|SABLE RESOURCES LTD ORDINARY S|0.32
20210511|78573L106|SBRA|767|SABRA HEALTH CARE REIT INC|17.78
20210511|78590A208|SCCB|299|SACHEM CAP CORP NT 7.125% NOTE|25.55
20210511|78590A307|SACC|190|SACHEM CAP CORP NT DTD 11/07/1|25.40
20210511|786239103|SRMX|16499|SADDLE RANCH MEDIA INC COM|.
20210511|786449207|SFE|485|SAFEGUARD SCIENTIFICS INC|6.68
20210511|78648T100|SAFT|74|SAFETY INS GROUP INC|87.32
20210511|786584102|SAFRY|10230|SAFRAN S A SPONSORED ADR (FRAN|38.00
20210511|786598300|SGA|1174|SAGA COMMUNICATIONS, INC. CLAS|21.12
20210511|78663S201|SGPYY|1779|SAGE GROUP PLC NEW UNSPONSORED|36.43
20210511|78709Y105|SAIA|88|SAIA INC COM STK|238.81
20210511|790148100|JOE|182|ST.JOE COMPANY(THE)|44.96
20210511|79015E601|TORVF|4112|SAINT JEAN CARBON IN (CANADA) |0.10
20210511|79400X107|SLRX|2377|SALARIUS PHARMACEUTICALS INC|1.21
20210511|794007104|SRLZF|2242|SALAZAR RESOURCES LTD ORD SHS |0.31
20210511|794093104|SALM|9075|SALEM MEDIA GROUP INC CL A COM|1.92
20210511|79471V105|SMM|261|SALIENT MIDSTREAM & MLP FD SHS|5.56
20210511|795226109|SAL|122|SALISBURY BANCORP INC(NEW)|46.15
20210511|798241105|SJT|7407|SAN JUAN BASIN ROYALTY TR|5.08
20210511|799792106|SBII|300|SANDBRIDGE X2 CORP CL A|9.80
20210511|799792114|SBIIWS|75|SANDBRIDGE X2 CORP WT EXP|0.75
20210511|799793104|SBG|924|SANDBRIDGE ACQUISITION CORP CL|10.00
20210511|799793112|SBGWS|1732|SANDBRIDGE ACQUISITION CORP WT|0.93
20210511|800028102|SRAFF|5976|SANDFIRE RES AMER IN (CANADA) |0.18
20210511|80013R206|SAND|13401|SANDSTORM GOLD LTD. ORDINARY S|7.81
20210511|800212201|SDVKY|9104|SANDVIK AB ADR|28.15
20210511|800363103|SASR|435|SANDY SPRING BANCORP INC|47.34
20210511|80037L102|RESSD|4590|SANDY SPRINGS HLDGS INC COM|1.36
20210511|80104Q208|SLLDY|489|SANLAM LTD SPONSORED ADR (SOUT|8.30
20210511|80105N105|SNY|659|SANOFI-ADR|52.45
20210511|80283M101|SC|289|SANTANDER CONSUMER USA HOLDING|35.67
20210511|803054204|SAP|1747|SAP SE ADS (EA REPSTG 1 COM SH|139.52
20210511|803866300|SSL|62039|SASOL LTD SPONSORED ADR|16.81
20210511|803870104|SSYRF|30410|SASSY RES CORP (CANADA)|0.54
20210511|80405P107|STSA|2758|SATSUMA PHARMACEUTICALS INC CO|4.80
20210511|805111101|SVRA|3786|SAVARA INC COM STK (TX)|1.59
20210511|806037107|SCSC|137|SCANSOURCE INC|31.29
20210511|806407102|HSIC|32665|SCHEIN (HENRY) INC|82.97
20210511|80687P106|SBGSY|75|SCHNEIDER ELECTRIC SE UNSPONSO|31.64
20210511|808513865|SCHWPRJ|1304|SCHWAB CHARLES CORP DEP SHS RE|25.76
20210511|808524102|SCHB|53|SCHWAB STRATEGIC TR US BROAD M|101.14
20210511|808524672|SCHY|60573|SCHWAB STRATEGIC TR INTL DIVID|25.78
20210511|808524698|SCHI|2705|SCHWAB STRATEGIC TR 5 -10 YR C|51.87
20210511|808524706|SCHE|9573|SCHWAB STRATEGIC TR US EMERGIN|31.95
20210511|808524714|SCHJ|37589|SCHWAB STRATEGIC TR 1 - 5 YR C|51.17
20210511|808524730|FNDE|1137|SCHWAB FUNDAMENTAL EMERGING MK|32.06
20210511|808524748|FNDC|396|SCHWAB FUNDAMENTAL INTL SMALL |39.91
20210511|808524755|FNDF|14|SCHWAB FUNDAMENTAL INTL LARGE |34.12
20210511|808524763|FNDA|10605|SCHWAB FUNDAMENTAL U S SMALL C|53.20
20210511|808524771|FNDX|32393|SCHWAB FUNDAMENTAL U S LARGE C|55.20
20210511|808524789|FNDB|9633|SCHWAB FUNDAMENTAL U S BROAD M|54.75
20210511|808524797|SCHD|2565|SCHWAB STRATEGIC TR US DIVIDEN|77.49
20210511|808524805|SCHF|1421|SCHWAB STRATEGIC TR INTL EQTY |39.72
20210511|808524847|SCHH|2224|SCHWAB STRATEGIC U.S. REIT ETF|44.09
20210511|808524862|SCHO|21812|SCHWAB SHORT-TERM US TREASURY |51.31
20210511|808524888|SCHC|236|SCHWAB STRATEGIC TR INTL SMALL|42.08
20210511|80874P109|SGMS|2|SCIENTIFIC GAMES CORP COM STK |52.13
20210511|80909J102|SPRCY|2224|SCISPARC LTD (ISRAEL)|6.90
20210511|80918T208|SBBA|15534|SCORPIO TANKERS INC. SR NT|25.18
20210511|810648105|SCPH|24051|SCPHARMACEUTICALS INC COM|5.87
20210511|811054402|SSP|203|E.W. SCRIPPS COM NEW CL A COM |20.50
20210511|811292200|SCYX|11418|SCYNEXIS INC COMMON STOCK NEW |6.50
20210511|81141R100|SE|130371|SEA LTD ADR (CYM)|222.55
20210511|811699107|SEAC|63821|SEACHANGE INTL INC|1.00
20210511|811707801|SBCF|442|SEACOAST BKG CORP FLA|37.62
20210511|81181C104|SGEN|1|SEAGEN INC COM (DE)|135.93
20210511|811916105|SA|27748|SEABRIDGE GOLD INC|17.60
20210511|81211K100|SEE|22|SEALED AIR CORP(NEW)|56.82
20210511|81222L105|CNYCF|956|SEARCHLIGHT RES INC COM (CANAD|0.06
20210511|81255T108|SPNE|683|SEASPINE HLDGS CORP COM (DE)|20.81
20210511|81282V100|SEAS|47|SEAWORLD ENTERTAINMENT, INC CO|52.26
20210511|81362J126|EYESW|897|SECOND SIGHT MED PRODS INC WT |0.96
20210511|81362J209|EYES|18001|SECOND SIGHT MED PRODS INC COM|5.16
20210511|81369Y100|XLB|25306|SELECT SECTOR SPDR FD-MATERIAL|87.48
20210511|81369Y506|XLE|147749|ENERGY SECTOR SPDR|53.65
20210511|81369Y605|XLF|18957|FINANCIAL SECTOR SPDR|37.75
20210511|81369Y704|XLI|58015|INDUSTRIAL SECTOR SPDR|105.45
20210511|81369Y803|XLK|26789|TECHNOLOGY SECTOR SPDR|135.52
20210511|81374A105|SCWX|176|SECUREWORKS CORP. CLASS A COMM|13.11
20210511|81386P108|LYFE|7849|2ND VOTE FDS2ND VOTE LIFE NEUT|30.33
20210511|81386P306|EGIS|4986|2ND VOTE FDS 2ND VOTE SOCIETY |31.90
20210511|814785309|SNFCA|399|SECURITY NATL FINL CRP-A-NEW- |8.32
20210511|81572A105|SKLTY|118|SEEK LTD UNSPON ADR (AU)|46.85
20210511|816078307|SKHSY|25|SEKISUI HOUSE LTD SPONS ADR|21.45
20210511|81617L108|SLCT|1571|SELECT BANCORP INC NEW COM|13.05
20210511|81619Q105|SEM|32|SELECT MEDICAL HOLDINGS CORPOR|36.88
20210511|816212104|SELB|510|SELECTA BIOSCIENCES INC COM|2.82
20210511|816300503|SIGIP|2161|SELECTIVE INS GRP DEP SHS REPS|25.26
20210511|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210511|816645204|LEDS|97857|SEMILEDS CORP COM NEW (DE)|8.70
20210511|816851109|SRE|16|SEMPRA ENERGY|139.02
20210511|81686C104|SEMR|4132|SEMRUSH HLDGS INC CL A (DE)|18.00
20210511|81689T104|ASAI|4727|SENDAS DISTRIBUIDORA S A|16.78
20210511|817061104|SNNF|12|SENECA FINL CORP|10.95
20210511|817225105|AIHS|121893|SENMIAO TECHNOLOGY LTD COM|1.05
20210511|81728A108|SNSE|1376|SENSEI BIOTHERAPEUTICS INC COM|10.83
20210511|81728J109|SRTS|423|SENSUS HEALTHCARE INC COM|3.22
20210511|81731L109|SVCTF|94|SENVEST CAPITAL INC (F)|297.73
20210511|81732W104|SEOVF|152|SERNOVA CORP|1.14
20210511|817565104|SCI|37579|SERVICE CORP INTL|56.00
20210511|81761L102|SVC|6418|SERVICE PPTYS TR COM SH BEN IN|11.27
20210511|81762P102|NOW|77|SERVICENOW INC COM|466.80
20210511|81768T108|SFBS|179|SERVISFIRST BANCSHARES INC COM|66.07
20210511|81783H105|SVNDY|7|Seven & I Holdings Co Ltd Unsp|21.43
20210511|81786A107|VII|18185|7GC & CO HLDGS INC CL A|9.84
20210511|81786A115|VIIAW|9658|7GC & CO HLDGS INC RED WT EXP |0.85
20210511|81787X106|SVOK|1106|SEVEN OAKS ACQUISITION CORP CL|9.68
20210511|81807M106|YQ|4285|17 ED & TECHNOLOGY GROUP INC A|5.14
20210511|819047101|SHAK|1744|SHAKE SHACK INC CL A (DE)|89.76
20210511|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210511|819534207|SEII|1675|SHARING ECONOMY INTL INC|0.04
20210511|819536103|SHRG|43502|SHARING SVCS GLOBAL CORP COM(N|0.22
20210511|82028K200|SJR|1725|SHAW COMMS INC CL B NON-VT PRT|29.82
20210511|822634101|SHLX|210|SHELL MIDSTREAM PARTNERS L P U|15.20
20210511|82322R109|SHZHY|1029|SHENZHOU INTL GROUP HLDGS LTD |23.35
20210511|82444P106|TSHMY|13|SHIBAURA MACH CO LTD ADR (JAPA|12.41
20210511|82452J109|FOUR|44|SHIFT4 PAYMENTS, INC. CL A|83.59
20210511|82452L203|PIXY|784|SHIFTPIXY INC COM NEW|2.37
20210511|824667109|SGIOY|5692|Shionogi & Co Ltd Unsponsored |13.18
20210511|825107105|SHBI|253|SHORE BANCSHARES INC|16.57
20210511|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210511|82554V109|SRHIF|59039|SRHI INC CL A (CAN)|0.69
20210511|82572P100|SNNC|12520|SIBANNAC INC|0.17
20210511|826151102|SDRC|5894|SIDNEY RESOURCES CORP|0.08
20210511|826176109|SIEB|5208|SIEBERT FINL CORP|3.71
20210511|82621A104|SMNEY|6885|SIEMENS ENERGY AG ADR(GERMANY,|31.40
20210511|82621P101|GCTAY|33270|SIEMENS GAMESA RENEWABLE|6.35
20210511|82639W106|SMTS|3470|SIERRA METALS, INC. ORDINARY S|3.43
20210511|826598500|SGLB|1256|SIGMA LABS INC COM PAR $0.001 |3.43
20210511|82674R103|SXYAY|18824|SIKA AG ADR (CHE)|30.71
20210511|827048109|SLGN|2|SILGAN HOLDINGS INC|43.04
20210511|82710M100|SILK|199|SILK RD MED INC COM STK (DE)|48.50
20210511|827458209|SVBL|5782|SILVER BULL RES INC|0.81
20210511|82767L104|SLVDF|200|SILVER DOLLAR RES INC (CANADA)|1.01
20210511|82770L109|SILEF|156|SILVER ELEPHANT MNG CORP COM (|0.31
20210511|828062109|SLVRF|1528|SILVER ONE RES INC COM (CAN)|0.60
20210511|82809P105|SLRRF|1955|SILVER RANGE RES LTD ORD SHS (|0.17
20210511|828334102|VIPRF|10456|SILVER VIPER MINERAL CORP (CAN|0.36
20210511|82835W108|SBTX|2|SILVERBACK THERAPEUTICS INC CO|26.50
20210511|828359109|SAMG|342|SILVERCREST ASSET MGMT GROUP C|14.01
20210511|82836G102|SBOW|621|SILVERBOW RES INC COM (DE)|13.38
20210511|82846H207|SSNT|767|SILVERSUN TECHNOLOGIES INC COM|7.65
20210511|82880R111|SPGSWS|40|SIMON PPTY GROUP ACQUIS|1.07
20210511|82887P118|WINRW|5500|SIMPLICITY ESPORTS & GAMING CO|0.32
20210511|82889N202|SPD|4750|SIMPLIFY EXCH TRAD FDS US EQ P|29.65
20210511|82889N400|QQC|1216|SIMPLIFY ETF FUNDS SIMPLIFY NA|27.01
20210511|82889N509|QQD|1|SIMPLIFY ETF SIMPLIFY NASDAQ 1|26.77
20210511|82889N707|VFIN|1086|SIMPLIFY EXCHANGE TRADED FDS V|9.18
20210511|82889N806|VPOP|373|SIMPLIFY EXCH TRADED FDS VOLT |10.55
20210511|82889N871|VCLO|24595|SIMPLIFY EX TR FD VOLT CLOUD|10.05
20210511|82900L102|SMPL|301|SIMPLY GOOD FOODS CO COM|34.45
20210511|82929R304|SGAPY|87|Singapore Telecommunications L|18.46
20210511|82934W207|SPKOY|8|Sinopec Kantons Holdings Ltd. |15.93
20210511|829392307|SINT|6|SINTX TECHNOLOGIES INC COM|1.36
20210511|829658202|BLCN|127|SIREN ETF TR|47.23
20210511|82968B103|SIRI|158158|SIRIUS XM HOLDINGS INC,|5.96
20210511|82982T106|SITM|8|SITIME CORP COM (DE)|83.32
20210511|82988R203|SITOQ|17|SITO MOBILE LTD COM NEW|0.14
20210511|83001A102|SIX|24572|SIX FLAGS ENTMT CORP NEW COM S|43.15
20210511|830566105|SKX|343|SKECHERS USA INC|49.97
20210511|83067L109|SKLZ|421917|SKILLZ INC COM CL A (DE)|14.41
20210511|83067L117|SKLZWS|935|SKILLZ INC WT EXP 2/26/2027|5.86
20210511|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.21
20210511|830816609|SYHBF|35475|SKYHARBOUR RESOURCES LTD COM (|0.37
20210511|830830105|SKY|113|SKYLINE CHAMPION CORPORATION|43.01
20210511|83086J101|SKYE|40738|SKYE BIOSCIENCE INC|0.09
20210511|83088M102|SWKS|74|SKYWORKS SOLUTIONS INC|165.95
20210511|83088V102|WORK|49|SLACK TECHNOLOGIES INC CL A|41.04
20210511|83192H106|SDC|13013|SMILEDIRECTCLUB INC CL A|7.96
20210511|83193E102|EM|1059|SMART SH GLOBAL LTD ADR (CYM) |6.88
20210511|83238P203|SMGZY|80|SMITHS GROUP PLC SPONSORED ADR|22.32
20210511|83272W106|SMFKY|3324|SMURFIT KAPPA GROUP PLC|54.31
20210511|83304A106|SNAP|703219|SNAP INC CL A|52.14
20210511|83356Q108|SY|87998|SO-YOUNG INTL INC SPONSORED AD|7.53
20210511|83362T104|WDLF|7388|SOCIAL LIFE NETWORK INC COM|0.01
20210511|83363K110|SLACWS|23|SOCIAL LEVERAGE ACQUISITION CO|0.95
20210511|83368E200|SCKT|2217|SOCKET MOBILE INC COM STK NEW |5.18
20210511|83404D109|SFTBY|8408|SOFTBANK GROUP AMERICAN DEPOSI|45.94
20210511|83407F101|SAII|7495|SOFTWARE ACQUISITION GROUP INC|9.94
20210511|83409V104|SOGO|600|SOGOU INC ADR REPSTG CL A SHS |8.43
20210511|83410S108|SOHU|73|SOHU COM LTD SPONSORED ADR (CY|17.32
20210511|83417L106|WNDW|3875|SOLARWINDOW TECHNOLOGIES INC (|10.80
20210511|83417Q105|SWI|664|SOLARWINDS CORP COM STK (DE)|16.53
20210511|83417R103|SIRC|1948|SOLAR INTEGRATED ROOFING CORP |0.53
20210511|83419D201|SLSSF|2033|SOLARIS RES INC COM NEW|9.28
20210511|834203200|SLNO|24785|SOLENO THERAPEUTICS INC COM NE|1.08
20210511|834251100|SOLY|1637|SOLITON INC COM (DE)|22.41
20210511|834437303|SOLVY|27|SOLVAY S A SPONSORED ADR(BELGI|14.01
20210511|835483108|SOTK|105|SONO-TEK CORP|4.14
20210511|835699307|SONY|31|SONY GROUP CORPORATION|97.40
20210511|83570H108|SONO|883|SONOS INC COM|34.85
20210511|83587F202|SRNE|3154|SORRENTO THERAPEUTICS, INC.|6.78
20210511|83587W106|SOS|1002995|SOS LTD SPONSORED ADR (CYM)|3.58
20210511|83600C103|SOHO|600|SOTHERLY HOTELS INC COM STK (M|3.55
20210511|83601L102|SHC|425|SOTERA HEALTH CO COM (DE)|24.03
20210511|83607A100|SFBC|263|SOUND FINL BANCORP INC COM STK|40.24
20210511|836144105|SOR|1423|SOURCE CAPITAL INC|45.19
20210511|83645W106|SBES|35000|SOUTH BEACH SPIRITS|.
20210511|838518108|SJI|495|SOUTH JERSEY INDS INC|25.79
20210511|838518306|SJIV|194|SOUTH JERSEY INDS INC|55.61
20210511|840441109|SSB|486|SOUTH ST CORP COM STK (SC)|89.19
20210511|842587602|SOLN|259|SOUTHERN CO CORPORATE UNIT 201|52.65
20210511|842587800|SOJD|1147|SOUTHERN CO SER 2020A JR SUB N|26.94
20210511|842587883|SOJE|2872|SOUTHERN CO JR SUB NT SER 2020|25.28
20210511|84265V105|SCCO|760|SOUTHERN COPPER CORPORATION CO|80.45
20210511|842873101|SFST|2876|SOUTHERN FIRST BANCSHARES (SC)|51.49
20210511|843075300|SITS|1887|SOUTHERN ITS INTERNATIONAL INC|0.07
20210511|84470P109|SBSI|108|SOUTHSIDE BANCSHARES INC|42.31
20210511|844741108|LUV|500|SOUTHWEST AIRLINES CO|61.35
20210511|845467109|SWN|25|SOUTHWESTERN ENERGY CO (DELAWA|4.65
20210511|84624Q102|SPFYF|2750|SPACEFY INC (CANADA)|0.04
20210511|846511103|SPKE|193|SPARK ENERGY INC CLASS A COM|10.16
20210511|846511202|SPKEP|120|SPARK ENERGY INC|25.67
20210511|846517100|LOV|55852|SPARK NETWORKS SE SPONSORED AD|6.62
20210511|84652A102|SPKKY|1186|SPARK NEW ZEALAND LIMITED ADS |16.66
20210511|84677R106|SPAQ|53|SPARTAN ACQUISITION CORP III|9.84
20210511|846775104|SPRQ|40|SPARTAN ACQUISITION CORP. II C|9.99
20210511|84790A105|SPB|145|SPECTRUM BRANDS HLDGS INC NEW |94.94
20210511|84841L308|ANY|11090|SPHERE 3D CORP NEW COM SHS (CD|1.60
20210511|84857L309|SRPRA|345|SPIRE INC DEP SHS REPSTG 1/100|27.87
20210511|848577102|SAVE|6015|SPIRIT AIRLS INC COM|34.43
20210511|84858T509|TWIO|451|SPINNAKER ETF SER TRAJAN WEALT|10.29
20210511|84863T106|SPOK|1442|SPOK HOLDINGS INC, COM STK|10.25
20210511|84918M114|SEAHWS|21773|SPORTS ENTMT ACQUISITION CORP |1.90
20210511|84921A107|BTHR|5975|SPORTS VENUES OF FLORIDA INC C|0.03
20210511|849343108|SRLP|199|SPRAGUE RES LP COM UNIT REPSTG|23.47
20210511|85205L107|SWTX|4|SPRINGWORKS THERAPEUTICS INC C|68.64
20210511|852066208|SII|9127|SPROTT INC COM NEW(CAN)|45.61
20210511|85207K107|PSLV|6783|SPROTT PHYSICAL SILVER TR UIT |9.81
20210511|85207Q104|SPPP|484|SPROTT PHYSICAL PLATINUM AND|21.19
20210511|85208J109|FUND|1540|SPROTT FOCUS TR INC COM STK (M|8.49
20210511|85208M102|SFM|176377|SPROUTS FMRS MKT INC COM STK (|26.92
20210511|85209E109|SPRB|306|SPRUCE BIOSCIENCES INC COM (DE|14.81
20210511|85209J108|SRUTF|152784|SPROUTLY CDA INC (CAN)|0.06
20210511|85210B201|SGDJ|2025|SPROTT ETF TRJ R GOLD MINERS E|48.45
20210511|85219Y103|SPYR|21|SPYR INC|0.08
20210511|852234103|SQ|59551|SQUARE, INC CLASS A COM STK|216.43
20210511|85236J105|SBLUY|965|STABILUS S A ADR (LUXEMBOURG) |16.40
20210511|85236P101|SLNG|20844|STABILIS SOLUTIONS, INC. COMMO|7.97
20210511|852387307|STAF|38097|STAFFING 360 SOLUTIONS|0.63
20210511|852540301|GNWSF|2910|STAGEZERO LIFE SCIENCES LTD|0.57
20210511|852857200|STMP|3|STAMPS.COM INC|173.19
20210511|854231107|SXI|391|STANDEX INTERNATIONAL CORP|99.53
20210511|854502101|SWK|10597|STANLEY BLACK & DECKER, INC CO|220.69
20210511|85472N109|STN|102|STANTEC INC. COM|45.06
20210511|855179115|STPCWS|2857|STAR PEAK CORP II|1.36
20210511|85521J117|SVACW|16935|STARBOARD VALUE ACQUISITION|1.58
20210511|855244109|SBUX|71405|STARBUCKS CORPORATION|114.30
20210511|855668109|SCX|127|STARRETT L.S. CC CL A|8.77
20210511|855707105|STFC|1|STATE AUTO FINANCIAL CORP|17.83
20210511|85571U202|SSET|23709|STARSTREAM ENTERTAINMENT INC C|0.06
20210511|857477103|STT|2659|STATE STREET CORP|87.83
20210511|857477608|STTPRD|60|STATE STR CORP DEP SHS REPSTG |28.52
20210511|857477855|STTPRG|220|STATE STR CORP DEP SHS REPSTG |29.32
20210511|85789A105|MITO|285770|STEALTH BIOTHERAPEUTICS CORP S|1.31
20210511|85858U107|STMH|454|STEM HLDGS INC|0.43
20210511|858586100|SCL|65|STEPAN COMPANY|135.93
20210511|85859N102|STEM|62851|STEM INC COM (DE)|19.37
20210511|85917A100|STL|17|STERLING BANCORP DEL COM STK|25.95
20210511|85917W102|SBT|811|STERLING BANCORP INC|4.65
20210511|86024R101|STVGF|2018|STEVENS GOLD NEV INC (CANADA) |0.11
20210511|860372101|STC|39|STEWART INFORMATION SVCS CORP |60.88
20210511|860630706|SFPRB|105|STIFEL FINL CORP DEP SHS REPST|27.44
20210511|860897107|SFIX|259030|STITCH FIX INC|39.68
20210511|861012102|STM|11647|STMICROELECTRONICS N.V.|36.13
20210511|86164W100|EDI|5326|STONE HBR EMERGING MKTS TOTAL |8.89
20210511|861896108|SNEX|278|STONEX GROUP INC|63.12
20210511|862759107|SMDZF|5180|STRATEGIC METALS LTD NEW|0.39
20210511|86280R506|HNDL|72678|STRATEGY SHS|25.27
20210511|86280R803|SSUS|11846|STRATEGY SHS DAY HAGAN/NED DAV|32.60
20210511|86280R886|ROMO|2|STRATEGY SHS NEWFOUND/RESOLVE |27.39
20210511|86309R107|SCAQ|5|STRATIM CLOUD ACQUISITION CORP|9.70
20210511|86309R115|SCAQW|360|STRATIM CLOUD ACQUISITION CORP|1.05
20210511|86333M108|LRN|966|STRIDE INC COM|27.50
20210511|864159108|RGR|6|STURM RUGER & CO INC|71.16
20210511|865040109|SGMD|34325|SUGARMADE, INC. COMMON STOCK|.
20210511|865043103|SGTB|18940|Suggestion Box Inc Common Stoc|0.03
20210511|865612105|SOMMY|10888|Sumitomo Chemical Co Ltd Unspo|27.79
20210511|865613103|SSUMY|256|SUMITOMO CORP SPONS ADR|14.36
20210511|865617203|SMTOY|26|SUMITOMO ELEC INDS ADR|15.16
20210511|86562M209|SMFG|2126|SUMITOMO MITSUI FINANCIAL GROU|7.33
20210511|865646301|SUMR|3884|SUMMER INFANT INC COM STK NEW |18.25
20210511|86627T108|SMMT|180|SUMMIT THERAPEUTICS INC|5.61
20210511|86646P103|SUMO|260|SUMO LOGIC INC|16.78
20210511|866683105|SNCY|817|SUN CTRY AIRLS HLDGS INC COM (|38.10
20210511|866796105|SLF|8407|SUN LIFE FINANCIAL INC|54.48
20210511|867224107|SU|34100|SUNCOR ENERGY INC (NEW)|23.34
20210511|86730L109|SNDL|180108|SUNDIAL GROWERS INC COM|0.73
20210511|86737U102|SSY|12386|SUNLINK HEALTH SYSTEMS INC|3.09
20210511|86738R108|HYSR|16799|SUNHYDROGEN INC COM|0.08
20210511|86740P108|STG|188|SUNLANDS TECHNOLOGY GROUP (CYM|1.06
20210511|86745K104|NOVA|220|SUNNOVA ENERGY INTL INC. COM|27.69
20210511|86765K109|SUN|5271|SUNOCO LP COM UNIT REPSTG LTD |35.51
20210511|867892101|SHO|2000|SUNSTONE HOTEL INVESTORS INC|12.24
20210511|86803X204|SUNW|56|SUNWORKS INC COM STK (DE)|8.28
20210511|86804X104|SBOX|3505|SUPERBOX INC COM STK (NV)|0.15
20210511|868459108|SUPN|8295|SUPERNUS PHARMACEUTICALS INC C|29.35
20210511|86846V116|SPNVWS|3569|SUPERNOVA PARTNERS ACQUISI|1.60
20210511|86858W200|SPRT|461|SUPPORT COM INC|2.93
20210511|86860J106|SPRWF|30|SUPREME CANNABIS CO (CANADA)|0.27
20210511|86881A100|SGRY|149|SURGERY PARTNERS INC COM|50.44
20210511|86881M104|SRGXF|2333|SURGE COPPER CORP (CANADA)|0.43
20210511|86882C105|SRGA|7170|SURGALIGN HLDGS INC|1.70
20210511|868861105|SGTPY|305|SURGUTNEFTEGAS PJSC AMERICAN D|5.94
20210511|86887Q109|SSSS|6356|SURO CAPITAL CORP. COMMON STOC|14.60
20210511|869007203|SUGBY|105|SURUGA BANK LIMITED ADR|36.50
20210511|869103101|SQCF|279|SUSQUEHANNA CMNTY FINL INC COM|19.95
20210511|86934L103|SDAC|5216|SUSTAINABLE DEV ACQUISITION I |9.71
20210511|86934L111|SDACW|3199|SUSTAINABLE DEV ACQUISITION I |0.68
20210511|86959K105|SUZ|4978|SUZANO S.A.SPONSORED ADS (BRAZ|13.10
20210511|86959X107|SZKMY|5469|SUZUKI MOTOR CORP UNSPONSORED |156.31
20210511|870123106|SWGAY|279|SWATCH GROUP AG UNSPON ADR (SW|16.27
20210511|870297199|FUE|741|ELEMENTS LKD TO ICE BOFAML COM|10.14
20210511|870297215|GRU|6821|ELEMENT LKD TO ICE BOFAML COMM|4.90
20210511|870297306|RJN|108|SWEDISH EXPT CR CORP ELEMENTS |2.13
20210511|870297603|RJA|752|SWEDISH EXPT CR CORP ELEMENTS |8.05
20210511|870297801|RJI|27025|SWEDISH EXPT CR CORP ELEMENTS |6.17
20210511|87039X109|SEHCF|18|SWEET EARTH HLDGS CORP|0.19
20210511|870875101|SWZ|425|SWISS HELVETIA FUND INC|9.29
20210511|87105L104|SWCH|19|SWITCH INC CL A (NV)|18.11
20210511|871156105|SEGI|31211|SYCAMORE ENTERTAINMENT GROUP, |0.03
20210511|871237103|SYKE|22|SYKES ENTERPRISES INC|42.51
20210511|87155N109|SYIEY|15683|Symrise Ag Unsponsored ADR (Ge|32.28
20210511|87157D109|SYNA|510|SYNAPTICS INCORPORATED|122.91
20210511|87161C501|SNV|702|SYNOVUS FINANCIAL CORP NEW COM|48.75
20210511|871628301|SYNE|952|SYNTHESIS ENERGY SYSTEMS, INC |0.32
20210511|87164U201|SYN|8668|SYNTHETIC BIOLOGICS INC COM NE|0.48
20210511|87165B103|SYF|3801|SYNCHRONY FINL COM STK (DE)|46.02
20210511|87166L100|SYBX|100|SYNLOGIC INC COM|3.00
20210511|87166N106|SSPY|108|SYNTAX ETF TR STRATIFIED LARGE|66.09
20210511|87166N304|SSLY|85|SYNTAX ETF TR STRATIFIED SMALL|52.60
20210511|871829107|SYY|931|SYSCO CORP|85.64
20210511|87184P109|SSMXY|3866|SYSMEX CORP UNSPON ADR (JPN)|51.24
20210511|87185L206|SYSX|23|SYSOREX INC COM NEW|6.76
20210511|87217L208|TECTP|40|TECTONIC FINL INC PERP PFD SER|9.84
20210511|872307103|TCF|386|TCF FINL CORP NEW COM|47.03
20210511|872307202|TCFCP|381|TCF FINL CORP NEW DEP SHS REPS|26.63
20210511|872381108|TELA|438|TELA BIO INC COM|12.75
20210511|87241L109|TFII|177|TFI INTL INC|88.54
20210511|872434105|THKLY|1418|T H K Co Ltd Unsponsored ADR (|17.50
20210511|872540109|TJX|10022|TJX COMPANIES INC|72.99
20210511|87257X104|TMBBY|16|TMB BK PUB CO LTD ADR (THA)|9.42
20210511|872590104|TMUS|8492|T-MOBILE US INC COM|135.81
20210511|87266J104|TPIC|64|TPI COMPOSITES INC COM|45.51
20210511|87283Q107|TCHP|8165|T ROWE PRICE EXCHANGE TRADED F|29.01
20210511|87283Q206|TEQI|483|T ROWE PRICE EXCHANGE TRADED F|35.78
20210511|87283Q305|TGRW|1158|T ROWE PRICE EXCHANGE TRADED F|30.00
20210511|87283Q404|TDVG|14986|T ROWE PRICE EXCHANGE TRADED F|31.63
20210511|87284T100|TSIA|76377|TS INNOVATION ACQUISITIONS COR|10.07
20210511|87284T118|TSIAW|111525|TS INNOVATION ACQUISITIONS COR|2.11
20210511|87288V101|TSSI|682|TSS INC (DE)|0.58
20210511|87319V104|TAALF|5378|TAAL DISTRIBUTED INF (CANADA) |5.48
20210511|87320M101|TOBAF|35402|TAAT GLOBAL ALTERNATIVES INC|2.78
20210511|87401G106|THYCY|139|TAIHEIYO CHEM CORP|6.26
20210511|87402P105|TAIPY|12|TAISHO PHARMACEUTICAL HOLDGS C|15.43
20210511|87403Q110|TWNDWS|1904|TAILWIND ACQUISITION CORP WT E|1.07
20210511|874038102|TLC|111|TAIWAN LIPOSOME CO LTD|5.06
20210511|874039100|TSM|137|TAIWAN SEMICON MFG LTD(5COMSH)|112.31
20210511|874054109|TTWO|2064|TAKE-TWO INTERACTIVE SOFTWARE |169.02
20210511|87407Q207|TKAT|9558|TAKUNG ART LTD COM NEW|21.97
20210511|87410C104|TALS|113595|TALARIS THERAPEUTICS INC COM|15.28
20210511|874224207|TLND|2162|TALEND S.A. AMERICAN DEPOSITAR|64.78
20210511|87425A101|TSKFF|15456|TALISKER RES LTD COM (CAN)|0.28
20210511|87484T108|TALO|150|TALOS ENERGY INC COM|12.37
20210511|875372203|TNDM|97|TANDEM DIABETES CARE INC COM N|80.50
20210511|875465106|SKT|24|TANGER FACTORY OUTLET CENTERS |17.06
20210511|87601A107|TRX|6673|TANZANIAN GOLD CORP COM (CAN) |0.54
20210511|87612E106|TGT|191|TARGET CORPORATION|214.03
20210511|87612G101|TRGP|603|TARGA RESOURCES CORPORATION CO|37.73
20210511|87649R104|TTSRF|2000|TARTISAN NICKEL CORP (CANADA) |0.41
20210511|876511106|TGB|70|TASEKO MINES LTD|2.50
20210511|876545104|TMKR|39188|TASTEMAKER ACQUISITION CORP CO|9.76
20210511|876545112|TMKRW|22312|TASTEMAKER ACQUISITION CORP WT|0.74
20210511|876568502|TTM|153|TATA MOTORS LIMITED ADS|21.05
20210511|87663X102|TTCF|68868|TATTOOED CHEF INC (DE) CLASS A|17.05
20210511|87669X205|TAUG|53268|TAURIGA SCIENCES INC COM NEW|0.09
20210511|87690J100|TAYO|688|TAYLOR CONSULTING INC COMMON S|0.58
20210511|877619106|TSHA|969|TAYSHA GENE THERAPIES INC|20.52
20210511|87808K106|TCRR|1|TCR2 THERAPEUTICS INC COM (DE)|18.97
20210511|878155100|TISI|2624|TEAM INC|8.51
20210511|87873R101|TTNDY|10042|TECHTRONIC INDS LTD SP ADR|96.28
20210511|87874R100|TTGT|134|TECHTARGET INC COM STK (DE)|67.71
20210511|878742204|TECK|14176|TECK RESOURCES LIMITED CLASS B|25.29
20210511|87875J107|TECXF|1006|TECHX TECHNOLOGIES INC COM(CAN|0.80
20210511|87875T204|TCCPY|116|TECHNOPRO HLDGS INC SPONSORED |15.45
20210511|87901J105|TGNA|1892267|TEGNA INC COM STK (DE)|19.69
20210511|87918A105|TDOC|66124|TELADOC HEALTH, INC.|141.05
20210511|879273209|TEO|60285|TELECOM ARGENTINA ADS (EA REPT|4.65
20210511|87936R205|VIV|2799|TELEFONICA BRASIL SA|8.43
20210511|879382208|TEF|4|TELEFONICA SA ADS(RP 1 SH CAPI|4.97
20210511|879433787|TDSPRU|390|TELEPHONE & DATA SYS INC|27.43
20210511|879433795|TDA|454|TELEPHONE AND DATA SYSTEMS INC|25.61
20210511|879433845|TDE|1612|TELEPHONE & DATA SYS INC SR NT|25.39
20210511|87944W105|TELNY|78676|TELENOR ASA|17.83
20210511|87952P307|TLTZY|40|Tele2 AB Unsponsored ADR repre|6.62
20210511|87969B101|TLS|25|TELOS CORP MD COM (MD)|31.41
20210511|87971M103|TU|18329|TELUS CORP (F)|21.74
20210511|87975H100|TIXT|13905|TELUS INTL CDA INC SUB VTG SHS|31.18
20210511|87975M208|TDSGF|3000|TELO GENOMICS CORP COM NEW (CA|0.48
20210511|87975Q100|TMASF|1104|TEMAS RES CORP COM (CAN)|0.81
20210511|88025T102|TENB|1730|TENABLE HLDGS INC COM (DE)|37.38
20210511|88025V115|VCVCW|20347|10X CAP VENTURE ACQUISITION CO|1.40
20210511|88031M109|TS|25689|TENARIS S.A. ADS (EA REPTG 2 O|23.29
20210511|88032Q109|TCEHY|16|Tencent Holdings Limited Unspo|74.90
20210511|88033G407|THC|184|TENET HEALTHCARE CORPORATION|64.92
20210511|88034P109|TME|1005|TENCENT MUSIC ENTMT GROUP ADS |15.23
20210511|880345103|TNC|59|TENNANT COMPANY|84.15
20210511|88076W103|TDC|882|TERADATA CORORATION DEL COM ST|39.09
20210511|880881107|TERN|1906|TERNS PHARMACEUTICALS INC COM |15.01
20210511|88102J209|TRTC|25|TERRA TECH CORP|0.25
20210511|88145X108|TBNK|338|TERRITORIAL BANCORP, IMC COM S|25.70
20210511|881575401|TSCDY|142|TESCO PLC SPONSORED ADR NEW (U|9.69
20210511|88160R101|TSLA|1042|TESLA INC COM STK (DE)|629.04
20210511|88166A102|CORN|14848|TEUCRIUM COMMODITY TRUST CORN |22.12
20210511|88166A508|WEAT|93|TEUCRIUM COMMODITY TR WHEAT FD|7.06
20210511|88166A607|SOYB|70|TEUCRIUM COMMODITY TR SOYBEAN |23.87
20210511|88166A706|TAGS|3102|TEUCRIUM AGRICULTURAL FUND|26.63
20210511|88166Y100|TBPMF|180332|TETRA BIO-PHARMA INC COM (CANA|0.38
20210511|882228307|TCBIL|867|TEXAS CAP BANCSHARES INC 6.5% |25.39
20210511|882508104|TXN|87|TEXAS INSTRUMENTS|182.05
20210511|88262P102|TPL|21|TEXAS PAC LD CORP COM|1750.57
20210511|882681109|TXRH|2394|TEXAS ROADHOUSE INC COM STK (D|101.50
20210511|883219206|THLLY|2697|THALES UNSPONSORED ADR (FRANCE|20.92
20210511|88322Q108|TGTX|3401|TG THERAPEUTICS, INC. COMMON S|37.90
20210511|88331L108|SKIN|137520|THE BEAUTY HEALTH COMPANY CL A|12.31
20210511|88331L116|SKINW|6147|THE BEAUTY HEALTH CO CORP WT E|3.40
20210511|88335R101|TGLO|4231|THEGLOBE.COM INC|0.07
20210511|88337F105|ODP|42|THE ODP CORP COM|43.12
20210511|88337H101|MACQF|2055|Themac Resources Group Limited|0.10
20210511|88337K302|NCTY|101952|THE9 LTD SPONSORED ADS NEW OCT|15.26
20210511|883378101|TSOI|53774|THERAPEUTIC SOLUTIONS INTL INC|0.07
20210511|88338H100|THTX|10297|THERATECHNOLOGIES INC COM|3.50
20210511|88338N107|TXMD|25689|THERAPEUTICSMD, INC. COMMON ST|1.05
20210511|88339T103|RACA|80|THERAPEUTICS ACQUISITION CORP |9.92
20210511|88362T103|THR|74|THERMON GROUP HLDGS INC|18.98
20210511|88408P115|THMAW|750|THIMBLE PT ACQUISITION CORP WT|0.85
20210511|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210511|884903709|TRI|3007|THOMSON REUTERS CORP COM NEW (|96.27
20210511|885472209|PEMTF|79432|THOUGHTFUL BRANDS INC COM NEW |0.26
20210511|88556E102|TDUP|6732|THREDUP INC CL A|18.22
20210511|88557W101|QFIN|764|360 DIGITECH, INC. AMERICAN DE|22.52
20210511|886029206|THRY|35|THRYV HLDGS INC COM NEW|25.18
20210511|88604Y209|TNRG|2280|THUNDER ENERGIES CORP COM NEW |0.13
20210511|88605U107|THBRF|2151|THUNDERBIRD ENTMT GROUP INC CO|3.76
20210511|88629Q207|TKAMY|1087|THYSSENKRUPP AG (GERMANY, FR) |14.11
20210511|88631G205|CIIT|100|TIANCI INTL INC|1.00
20210511|886364108|AWTM|243|TIDEL ETF TR AWARE ULTRA-SHORT|49.80
20210511|886364207|SFY|1952|TIDAL ETF TR SOFI 500 ETF|15.14
20210511|886364306|SFYX|870|TIDAL ETF TR SOFI NEXT 500 ETF|13.89
20210511|886364405|SFYF|63|SOFI SOCIAL 50 ETF|28.70
20210511|886364603|RPAR|498|TIDAL ETF TR RPAR RISK PARITY |23.89
20210511|886364744|XVOL|3793|TIDAL ETF TR ACRUENCE ACTIVE H|20.11
20210511|886364751|EUCG|441|TIDAL ETF TR EUCLID CAP GROWTH|28.06
20210511|886364769|SPRE|302|TIDAL ETF TR SP FD S&P GLOBAL |22.51
20210511|886364801|SPUS|1073|TIDAL ETF TR SP FDS S&P 500 SH|27.33
20210511|886364819|SDEF|28|TIDAL ETF TR SOUND ENHANCED FI|20.82
20210511|886364843|RORO|296|TIDAL ETF TR ATAC US ROTATION |22.70
20210511|88642R109|TDW|193|TIDEWATER INC NEW COM STK (DE)|13.34
20210511|886790104|TILCF|288|TILL CAP CORP (CANADA)|6.00
20210511|88688T100|TLRY|3871658|TILRAY INC COM CL 2 (DE)|15.04
20210511|88706T108|TIMB|1161|TIM S.A. SPONSORED ADR|11.98
20210511|887080109|TMBR|3206|TIMBER PHARMACEUTICALS, INC.|1.10
20210511|887098101|TSBK|761|TIMBERLAND BANCORP INC|28.75
20210511|887432326|TPHD|3431|TIMOTHY PLAN HIGH DIVID STK ET|30.86
20210511|887432334|TPIF|3993|TIMOTHY PLAN INTL ETF (DE)|29.25
20210511|887432342|TPSC|621|TIMOTHY PLAN U S SM CAP CORE E|33.50
20210511|887432359|TPLC|63|TIMOTHY PLAN U S LARGE/MID CAP|34.94
20210511|88825H100|TSIB|5895|TISHMAN SPEYER INNOVATION CORP|9.87
20210511|88825H118|TSIBW|1250|TISHMAN SPEYER INNOVATION CORP|0.86
20210511|88830X819|TMDI|1933|TITAN MED INC (CANADA)|1.76
20210511|888314135|TTNPW|2900|TITAN PHARMACEUTICALS INC DEL |0.15
20210511|88870R102|TVTY|930|TIVITY HEALTH INC COM (DE)|24.07
20210511|889094108|TKOMY|333|Tokio Marine Holdings, Inc. Sp|50.45
20210511|889478103|TOL|25|TOLL BROTHERS INC|66.93
20210511|889905204|TMRAY|7|TOMRA SYS A/S SPONS ADR-NEW-|49.54
20210511|890516107|TR|72|TOOTSIE ROLL INDUSTRIES INC|31.61
20210511|89102U103|TRCH|281699|TORCHLIGHT ENERGY RESOURCES, I|2.01
20210511|891160509|TD|263|TORONTO-DOMINION BANK (THE)|70.93
20210511|89147L886|TYG|633|TORTOISE ENERGY INFRASTRUCTURE|27.02
20210511|89148A103|TEAF|628|TORTOISE ESSENTIAL ASSETS INCO|14.70
20210511|89148B200|NTG|860|TORTOISE MIDSTREAM ENERGY FUND|28.46
20210511|891493306|TOSYY|160|Toshiba Corp Unsponsored ADR (|20.70
20210511|89151E109|TOT|17878|TOTAL S E|47.27
20210511|89157E103|TGHI|3079|TOUCHPOINT GROUP HLDGS INC COM|0.03
20210511|89157G504|TBLT|55297|TOUGHBUILT INDS INC|0.69
20210511|89186Q101|TOWTF|18476|TOWER ONE WIRELESS C (CANADA) |0.09
20210511|892231101|TSQ|132|TOWNSQUARE MEDIA INC CL A COM |11.64
20210511|892356106|TSCO|6911|TRACTOR SUPPLY CO|195.70
20210511|892672106|TW|385|TRADEWEB MKTS INC CL A (DE)|83.05
20210511|893247304|TNLX|94|TRANS-LUX CORPORATION COMMON S|0.35
20210511|89346D107|TAC|652|TRANSALTA CORP CANADA (F)|9.68
20210511|893617209|TCI|603|TRANSCONTL RLTY INVESTORS INC |20.57
20210511|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|601.37
20210511|89416R101|TRIQ|137|TRAQIQ INC COM|1.90
20210511|894174200|TANNI|39|TRAVELCENTERS AMER LLC 8.25% S|26.50
20210511|89421B109|TA|11|TRAVELCENTERS AMER INC COM|26.59
20210511|89454X101|TRWLY|200|TRAWELL CO S P A SPONSORED ADR|36.20
20210511|89455F208|TPRKY|63|TRAVIS PERKINS PLC SPONSORED A|23.73
20210511|89455T109|TMCI|4359|TREACE MED CONCEPTS INC COM (D|32.97
20210511|894648104|TREC|2252|TRECORA RESOURCES|7.94
20210511|894650100|TG|4|TREDEGAR CORPORATION|14.80
20210511|89467L102|TOKIF|1700|TREE OF KNOWLEDGE INTL CORP CO|0.01
20210511|894789106|TRMT|1081|TREMONT MTG TR COM|5.80
20210511|89531J109|TREVF|37312|TREVALI MNG CORP COM SHS (CDA)|0.21
20210511|89531P105|TREX|1|TREX CO INC|107.84
20210511|89532M101|TRVI|6940|TREVI THERAPEUTICS INC COM|2.17
20210511|895436103|TY|168|TRI CONTINENTAL CORPORATION|34.09
20210511|895817104|TPII|8407|TRIAD PRO INNOVATORS, INC. COM|0.06
20210511|89610F101|TCDA|3414|TRICIDA INC|4.23
20210511|89621C105|TMQ|3139|TRILOGY METALS INC NEW COM (CD|2.40
20210511|89621V103|TCFF|10796|TRILLION ENERGY INTL INC COM|0.29
20210511|896239100|TRMB|320|TRIMBLE INC COM (DEL)|77.74
20210511|89628W401|TTAI|10|TRIMTABS INTERNATIONAL FREE CA|35.14
20210511|89628W609|DFHY|33|TRIMTABS ETF TR DONOGHUE FORLI|25.15
20210511|896288107|TNET|102|TRINET GROUP INC COM STK (DE) |79.45
20210511|896442308|TRIN|105|TRINITY CAP INC (MD)|14.96
20210511|896749108|GTS|320|TRIPLE-S MGMT CORP COM (PRI)|24.81
20210511|89678F100|TSC|2834|TRISTATE CAP HLDGS INC COM STK|22.88
20210511|89679A209|TRRSF|300|TRISURA GROUP LTD COM NEW (CAN|123.27
20210511|89679E300|TBK|12081|TRIUMPH BANCORP,INC. COM|87.25
20210511|89686D105|TRVG|61980|TRIVAGO N V SPONSORED ADS RPTG|3.44
20210511|89689F115|TRKAW|100|TROIKA MEDIA GROUP INC WT EXP |0.48
20210511|89689F305|TRKA|53825|TROIKA MEDIA GROUP INC COM (NV|2.50
20210511|896945201|TRIP|733|TRIPADVISOR INC COM|44.70
20210511|897067104|TRSI|12490|TROPHY RESOURCES INC COMM STK |.
20210511|89785F209|TRLFF|4717|TRUE LEAF BRANDS INC COM NEW(C|0.37
20210511|89785L107|TRUE|896|TRUECAR INC COM STK (DE)|4.52
20210511|89788C104|TCNNF|448|TRULIEVE CANNABIS CORP COM SUB|38.61
20210511|898202106|TRUP|168|TRUPANION INC COM STK (DE)|75.39
20210511|89832P267|FUNL|320|TRUST FOR ADVISED PORT CORNERC|34.21
20210511|89832Q109|TFC|938|TRUIST FINL CORP COM (NC)|60.89
20210511|89832Q695|TFCPRR|2136|TRUIST FINL CORP DEP SHS REPST|26.91
20210511|89834G836|MINN|1254|TRUST FOR PROFESSIONAL MGRS MA|25.21
20210511|898349105|TRST|490|TRUSTCO BK CORP N Y|7.55
20210511|898402102|TRMK|230|TRUSTMARK CORP|33.44
20210511|89842T101|TKLS|42|TRUTANKLESS INC|0.16
20210511|89846A207|MEDS|13503|TRXADE GROUP INC|3.54
20210511|89853L104|TTOO|1197|T2 BIOSYSTEMS INC|1.12
20210511|898697206|TCX|549|TUCOWS INC NEW|79.85
20210511|89904V101|TUEM|3667|TUESDAY MORNING CORP NEW COM (|3.45
20210511|89977P106|TOUR|26057|TUNIU CORP SPONS ADS REPSTG CL|2.23
20210511|899896104|TUP|1113|TUPPERWARE BRANDS CORP|25.84
20210511|900111204|TKC|359|TURKCELL ILETISIM HIZMETLERI A|4.65
20210511|90022K100|TBXXF|3733|TURMALINA METALS CORP (CANADA)|0.80
20210511|900435207|TRQ|2248|TURQUOISE HILL RES LTD COM NEW|20.89
20210511|900450206|HEAR|94|TURTLE BEACH CORP COM NEW (NV)|26.85
20210511|90069K104|THCB|8756|TUSCAN HLDGS CORP COM (DE)|11.54
20210511|90069K112|THCBW|6611|TUSCAN HLDGS CORP WT EXP 4/1/2|3.04
20210511|90089L108|TSP|10354|TUSIMPLE HLDGS INC CL A(DE)|37.09
20210511|90114C107|TUYA|28738|TUYA INC SPONSORED ADS REPSTG |16.48
20210511|90137F103|XXII|83931|22ND CENTURY GROUP, INC. COMMO|4.46
20210511|90138A103|VNET|263|21VIANET GROUP INC SPON ADR (C|24.35
20210511|90138F102|TWLO|7|TWILIO INC CL A (DE)|294.70
20210511|90138P118|ADERW|777|26 CAP ACQUISITION CORP RED WT|0.85
20210511|90184D100|TWST|520|TWIST BIOSCIENCE CORP COM (DE)|96.33
20210511|90187B507|TWOPRC|99|TWO HBRS INVT CORP CUM RED PFD|24.61
20210511|902104306|IIVIP|222|II-VI INC MANDATORY PFD CONV S|263.57
20210511|90214Q683|SQEW|2611|TWO RDS SHARED TR LEADERSHARES|36.19
20210511|90214Q691|LSAT|15446|TWO RDS SHARED TR LEADERSHARES|34.93
20210511|90214Q725|ADFI|1|TWO RDS SHARED TR ANFIELD DYNA|9.68
20210511|90214Q733|AESR|4911|TWO RDS SHARED TRANFIELD US EQ|13.25
20210511|90214Q766|AFIF|1692|TWO RDS SHARED TR|9.72
20210511|90214Q774|LSAF|16583|TWO RDS SHARED TR|33.33
20210511|90238J103|TYME|34275|TYME TECHNOLOGIES, INC. NEW CO|1.19
20210511|902578103|UMAV|266|UAV CORP|0.18
20210511|902666106|UEXCF|84074|UEX CORP (CANADA)|0.32
20210511|902681105|UGI|1783|UGI CORP (HOLDING CO)|46.21
20210511|90269A286|CEFD|31|UBS AG LONDON ETRACS 1.5 QRTY |32.17
20210511|90269A344|MVRL|48|UBS AG LON BRH ETRACS 1.5X MON|47.25
20210511|90269A450|DJCB|1056|UBS AG LONDON BRH ETRACS BLOOM|17.63
20210511|90274E174|PFFL|200|UBS AG LONDON BR ETRACS 2X MON|19.08
20210511|90274E257|PYPE|167|UBS AG LONDON BR ETRACS|18.44
20210511|90278V107|IWDL|30|ETRACS 2X LEVERAGED US VALUE|32.64
20210511|90278V206|SCDL|503|ETRACS 2X LEVERAGED US DIVID|34.62
20210511|90290T809|SDCI|2661|USCF ETF TR SUMMERHAVEN DYNAMI|20.59
20210511|90290T882|UMI|320|USCF ETF TR USCF MIDSTREAM ENE|27.93
20210511|902973155|USBPRH|51|U.S. Bancorp Depositary Shares|24.39
20210511|902973734|USBPRQ|106|US BANCORP DEL DEP SHS REPSTG |24.36
20210511|902973833|USBPRM|1071|U.S. BANCORP DEPOSITARY SHARES|26.07
20210511|902973866|USBPRA|9|U.S.BANCORP DEP SH RPSTG 1/100|933.18
20210511|903002103|UMH|246|UMH PROPERTIES, INC.|22.10
20210511|903002400|UMHPRC|5|UMH PPTYS INC CUM RED PFD SER |26.15
20210511|903415800|UWEFF|1788|U3O8 CORP COM NEW (CAN)|0.27
20210511|903480101|UCBJY|14099|UCB UNSPONSORED ADR (BELGIUM) |47.18
20210511|90350U100|USRM|44755|U S STEM CELL INC COM STK|0.03
20210511|90364P105|PATH|1311|UIPATH INC CL A|65.40
20210511|90400H109|ULTXF|500|ULTRA RES INC CDA (CANADA)|0.20
20210511|904311107|UAA|54|UNDER ARMOUR INC CL A|23.19
20210511|904311206|UA|55263|UNDER ARMOUR INC CL C|19.27
20210511|904607108|UNAM|539|UNICO AMERICAN CORP|4.85
20210511|90470L550|MGMT|111|UNIFIED SER TR BALLAST SMALL/M|35.31
20210511|904767704|UL|51|UNILEVER PLC ADS NEW (EA REPTS|60.45
20210511|905400107|UNB|102|UNION BANKSHARES INC|33.41
20210511|90917G107|UNQL|1068|UNIQUE LOGISTICS INT INC|0.10
20210511|90984P303|UCBI|16|UNITED COMMUNITY BANKS INC|34.39
20210511|910047109|UAL|300|UNITED AIRLINES HOLDINGS, INC.|54.03
20210511|910340108|UFCS|2623|UNITED FIRE GROUP, INC.|31.75
20210511|91059D100|UEEC|388|UNITED HEALTH PRODUCTS, INC. C|0.98
20210511|910710102|UIHC|1304|United Insurance Holdings Corp|6.04
20210511|910797109|ULTHF|10000|UNITED LITHIUM CORP (CANADA)|0.87
20210511|910873405|UMC|1118|UNITED MICROELECTRONICS CORP A|9.24
20210511|911271302|UOVEY|4508|UNITED OVERSEAS BANK SPONS ADR|39.93
20210511|911312106|UPS|3214|UNITED PARCEL SERVICE,INC.CL B|216.13
20210511|911363109|URI|587|UNITED RENTALS INC|348.14
20210511|911549103|UAMY|3903|U S ANTIMONY CORP|0.83
20210511|91167Q100|BNO|25|UNITED STS BRENT OIL FD LP|17.37
20210511|911684405|UZA|319|UNITED STATES CELLULAR CORP 6.|25.37
20210511|911684801|UZE|300|UNITED STS CELLULAR CORP SR NT|25.44
20210511|911717106|USCI|1145|UNITED STS COMMODITY INDEX FD |40.68
20210511|911805307|USEG|1623|U S ENERGY CORP WYO COM PAR$.0|4.19
20210511|912008109|USFD|252|US FOODS HLDG CORP COM STK (DE|39.48
20210511|912318300|UNG|56160|UNITED STATES NATURAL GAS FUND|10.50
20210511|91232N207|USO|341336|UNITED STATES OIL FUND LP|44.48
20210511|91274U101|USWS|23212|U S WELL SVCS INCCL A|0.82
20210511|91288X109|UNL|1073|UNITED STATES 12 MONTHS NATURA|8.48
20210511|912909108|X|44184|UNITED STATES STEEL CP|27.45
20210511|91307C102|UTHR|56|UNITED THERAPEUTICS CORP|189.88
20210511|91311E102|UUGRY|3300|United Utilities Group Plc Spo|28.41
20210511|91324P102|UNH|89|UNITEDHEALTH GROUP INC|420.89
20210511|91325V108|UNIT|155655|UNITI GROUP INC COM (MD)|10.80
20210511|913290102|UNTY|1059|UNITY BANCORP INC|23.55
20210511|91332U101|U|3194|UNITY SOFTWARE INC COM (DE)|81.58
20210511|913456109|UVV|53|UNIVERSAL CORP (HOLDING CO)|59.27
20210511|91359E105|UHT|42|UNIVERSAL HEALTH RLTY TR SBI|65.49
20210511|913903100|UHS|9850|UNIVERSAL HEALTH SVCS CL-B|157.05
20210511|913915104|UTI|5007|UNIVERSAL TECHNICAL INSTITUTE |6.13
20210511|915271100|UVSP|392|UNIVEST FINANCIAL CORPORATION |29.12
20210511|91529G105|UOLGY|10220|UOL Group Limited Sponsored AD|22.78
20210511|91529Y601|UNMA|336|UNUM GROUP 6.25% JR SUB NOTE D|26.68
20210511|91531W106|TIGR|8347|UP FINTECH HLDG LTD SPONSORED |15.53
20210511|91680M107|UPST|67151|UPSTART HLDGS INC COM|88.21
20210511|91688F104|UPWK|177|UPWORK INC COM|38.21
20210511|91688R108|URG|86902|Ur Energy Inc Common Shares (C|1.45
20210511|916896103|UEC|38306|URANIUM ENERGY CORP|3.12
20210511|917047102|URBN|163|URBAN OUTFITTERS INC|37.73
20210511|91705J105|UONE|700|URBAN ONE INC CL A|4.56
20210511|91705J204|UONEK|97|URBAN ONE INC CL D NON VTG|2.52
20210511|91725D104|UBMRF|51234|URBANIMMERSIVE INC COM (CAN)|0.15
20210511|917313108|USIO|209|USIO INC COM|5.37
20210511|91733U106|UCLE|2080|US NUCLEAR CORP|0.64
20210511|91748P100|HUGS|534|USHG ACQUISITION CORP. CL A CO|9.85
20210511|91748P118|HUGSWS|974|USHG ACQUISITION CORP. WT EXP |0.74
20210511|91748P209|HUGSU|5000|USHG ACQUISITION CORP|10.10
20210511|91818X108|UXIN|176234|UXIN LTD ADS (CHN)|2.59
20210511|918183104|UWHR|28|UWHARRIE CAP CORP|7.50
20210511|91822J103|VBIV|24400|VBI VACCINES, INC. NEW COMMON |2.64
20210511|918225103|VGID|8604|V GROUP INC. COMMON STOCK|.
20210511|91823B109|UWMC|394731|UWM HLDGS CORP CL A (DE)|6.72
20210511|91823B117|UWMCWS|7498|UWM HLDGS CORP WT EXP|1.38
20210511|91823Y109|VIAO|5564|VIA OPTRONICS AG SPONSORED ADS|13.91
20210511|91825V400|VQSLF|203|VIQ SOLUTIONS INC COM NEW (CAN|7.01
20210511|91831H106|VPRB|10099|VPR BRANDS LP|0.06
20210511|91835J108|VPCC|37|VPC IMPACT ACQUISITION HLDGS|9.77
20210511|91851C201|EGY|5187|VAALCO ENERGY INC (NEW)|2.63
20210511|91864C107|VACC|11517|VACCITECH PLC SPONSORED ADS (G|13.55
20210511|918640103|VCNX|149|VACCINEX INC COM (DE)|2.15
20210511|91879Q109|MTN|603|VAIL RESORTS INC|318.01
20210511|91912E105|VALE|3039|VALE S A ADR (REPSTG 1 COM SHR|22.05
20210511|91914P108|VLNCF|13072|VALENS CO INC COM(CAN)|3.30
20210511|92025Y103|VALN|433|VALNEVA SE SPONSORED ADS (FRA)|29.26
20210511|920253101|VMI|201|VALMONT INDS INC|256.72
20210511|921078101|OUNZ|220098|VANECK MERK GOLD TR GOLD SHS (|17.90
20210511|92189F106|GDX|22162|VANECK VECTORS GOLD MINERS ETF|37.38
20210511|92189F130|RAAX|785|VANECK VECTORS ETF TR|25.84
20210511|92189F148|LFEQ|1|VANECK VECTORS ETF TR LONG/FLA|39.01
20210511|92189F171|GRNB|6320|VANECK VECTORS ETF TR GREEN BD|27.25
20210511|92189F304|EVX|1268|VANECK VECTORS ENVIRONMENTAL S|142.45
20210511|92189F353|HYEM|6415|VANECK VECTORS ETF TR EMERGING|23.72
20210511|92189F403|RSX|9191|VANECK VECTORS ETF TR RUSSIA E|27.25
20210511|92189F411|BIZD|892|VANECK VECTORS BDC INCOME ETF |16.66
20210511|92189F429|PFXF|250|VANECK VECTORS ETF TR PREFERRE|21.11
20210511|92189F437|ANGL|309|VANECK VECTORS ETF TR FALLEN A|32.23
20210511|92189F445|IHY|12632|VANECK VECTORS ETF TR INTERNAT|25.90
20210511|92189F460|XMPT|2793|VANECK VECTORS CEF MUNICIPAL I|29.41
20210511|92189F486|FLTR|10|VANECK VECTORS ETF TR INVESTME|25.37
20210511|92189F502|SMOG|24|VANECK VECTORS LOW CARBON ENER|141.53
20210511|92189F528|SMB|1748|VANECK VECTORS SHORT MUNI ETF |18.07
20210511|92189F536|MLN|812|VANECK VECTORS LONG MUNI ETF|21.69
20210511|92189F585|CRAK|20|VANECK VECTORS ETF TR OIL REFI|29.60
20210511|92189F601|NLR|427|VANECK VECTORS ETF TR URANIUM+|55.03
20210511|92189F643|MOAT|81971|VANECK VECTORS ETF TR MORNINGS|72.71
20210511|92189F676|SMH|5354|VANECK VECTORS ETF TR SEMICOND|232.80
20210511|92189F684|RTH|913|VANECK VECTORS ETF TR RETAIL E|175.68
20210511|92189F700|MOO|20762|VANECK VECTORS AGRIBUSINESS ET|93.90
20210511|92189F734|RSXJ|282|VANECK VECTORS ETF TR RUSSIA S|37.20
20210511|92189F791|GDXJ|4900|VANECK VECTORS ETF TR JR GOLD |50.87
20210511|92189F817|VNM|565|VANECK VECTORS ETF TR VIETNAM |19.21
20210511|92189F833|IDX|64|VANECK VECTORS INDONESIA INDEX|19.36
20210511|92189F841|HAP|2767|VANECK VECTORS ETF TR NATURAL |49.06
20210511|92189H102|DURA|1501|VANECK VECTORS ETF TR MORNINGS|31.68
20210511|92189H201|ITM|3066|VANECK VECTORS INTERMEDIATE MU|51.64
20210511|92189H805|REMX|82|VANECK VECTORS ETF TR RARE EAR|85.56
20210511|92189H821|DAPP|4786|VANECK VECTORS ETF TR DIGITAL |26.76
20210511|92189H839|BUZZ|219|VANECK VECTORS ETF TR VANECK V|22.98
20210511|921909768|VXUS|125|VANGUARD STAR FD VANGUARD TOTA|65.54
20210511|921910691|VCEB|2408|VANGUARD WORLD FD ESG U S CORP|72.95
20210511|921910709|EDV|15|VANGUARD EXTENDED DURATION TRE|127.44
20210511|921910733|ESGV|45648|VANGUARD WORLD FD ESG U.S. STO|77.11
20210511|921910840|MGV|84106|VANGUARD MEGA CAP VALUE|101.73
20210511|921910873|MGC|137|VANGUARD MEGA CAP ETF|147.50
20210511|921932505|VOOG|270|VANGUARD S&P 500 GROWTH ETF|245.07
20210511|921932703|VOOV|5909|VANGUARD S&P 500 VALUE ETF|145.74
20210511|921932778|VIOV|45|VANGUARD S&P SMALL CAP 600 VAL|180.91
20210511|921932828|VIOO|609|VANGUARD S&P SMALL CAP 600 ETF|202.32
20210511|921932844|IVOV|8883|VANGUARD S&P MID CAP 400 VALUE|167.52
20210511|921932869|IVOG|182|VANGUARD S&P MID CAP 400 GROWT|198.74
20210511|921932885|IVOO|6739|VANGUARD S&P MID CAP 400 ETF|184.87
20210511|921935300|VFLQ|100|VANGUARD WELLINGTON FD U S LIQ|110.05
20210511|921935508|VFMO|1789|VANGUARD WELLINGTON FD U S MOM|125.30
20210511|921935607|VFMF|455|VANGUARD WELLINGTON FD US MULT|102.49
20210511|921935706|VFQY|20|VANGUARD WELLINGTON FD U S QUA|116.52
20210511|921935805|VFVA|9939|VANGUARD WELLINGTON FD U S VAL|101.55
20210511|921937793|BLV|1602|VANGUARD BD INDEX FD INC LONG |98.89
20210511|921937819|BIV|3652|VANGUARD BD INDEX FD INC INTER|89.26
20210511|921946810|VIGI|282|VANGUARD WHITEHALL FDS INTL DI|85.92
20210511|92203C303|VUSB|9540|VANGUARD BD INDEX FDS|50.08
20210511|92203J407|BNDX|275509|VANGUARD TOTAL INTERNATIONAL B|56.91
20210511|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|306.67
20210511|92204A207|VDC|80|VANGUARD CONSUMER STAPLES ETF |185.78
20210511|92204A405|VFH|23|VANGUARD FINANCIAL ETF|92.90
20210511|92204A504|VHT|122|VANGUARD HEALTH CARE ETF|238.65
20210511|92204A603|VIS|25622|VANGUARD INDUSTRIAL ETF|201.42
20210511|92204A801|VAW|2720|VANGUARD MATERIALS ETF|192.23
20210511|92204A876|VPU|53|VANGUARD UTILITIES ETF|145.80
20210511|922042676|VNQI|12|VANGUARD GLOBAL EX- U.S. REAL |58.29
20210511|922042775|VEU|584810|VANGUARD FTSE ALL- WORLD EX-US|63.26
20210511|922042858|VWO|1300|VANGUARD FTSE EMERGING MKTS ET|52.50
20210511|922042866|VPL|3984|VANGUARD FTSE PACIFIC ETF FTSE|83.89
20210511|92206C102|VGSH|79|VANGUARD|61.54
20210511|92206C573|VTC|408|VANGUARD SCOTTSDALE FDS TOTAL |90.10
20210511|92206C599|VTHR|7614|VANGUARD RUSSELL 3000 ETF|193.50
20210511|92206C623|VTWG|5426|VANGUARD RUSSELL 2000 GROWTH E|209.94
20210511|92206C706|VGIT|10533|VANGUARD INTERMEDIATE-TERM TRE|67.73
20210511|92206C714|VONV|135021|VANGUARD RUSSELL 1000 VALUE ET|70.96
20210511|92206C771|VMBS|30|VANGUARD MORTG-BACKED SEC ETF |53.53
20210511|92206C847|VGLT|1068|VANGUARD LONG TERM TREASURY ET|84.11
20210511|92206C870|VCIT|14|VANGUARD INTERMEDIATE-TERM COR|94.01
20210511|92214X106|VREX|225|VAREX IMAGING CORP COM STK|23.65
20210511|922280102|VRNS|195|VARONIS SYS INC COM STK (DE)|45.40
20210511|92240M108|VGR|4376|VECTOR GROUP LTD|14.08
20210511|92242Y100|VEDL|2737|VEDANTA LTD SPONSORED ADR (IND|15.98
20210511|92243A200|VXRT|943518|VAXART INC COM NEW (DE)|6.54
20210511|92243F100|VACNY|1|VAT GROUP AG (SWITZERLAND)|27.63
20210511|92259F101|VLDR|2702|VELODYNE LIDAR INC|11.38
20210511|92262D101|VEL|130834|VELOCITY FINL INC COM (DE)|11.00
20210511|92276F100|VTR|1047|VENTAS INC|54.93
20210511|922907746|VTEB|4292|VANGUARD MUN BD FDS TAX-EXEMPT|55.04
20210511|922908363|VOO|42711|VANGUARD INDEX FDS S&P 500 ETF|384.23
20210511|922908512|VOE|189|VANGUARD MID-CAP VALUE INDEX F|144.78
20210511|922908538|VOT|11224|VANGUARD MID-CAP GROWTH INDEX |217.30
20210511|922908553|VNQ|3478|VANGUARD SPECIALIZED FUNDS VAN|98.41
20210511|922908629|VO|63|VANGUARD MID-CAP ETF|230.94
20210511|922908637|VV|1652|VANGUARD LARGE-CAP ETF|194.78
20210511|922908652|VXF|1681|VANGUARD EXTENDED MARKET ETF|177.50
20210511|922908744|VTV|4583|VANGUARD VALUE ETF|140.81
20210511|92332W105|VERO|42718|VENUS CONCEPT INC COM|1.72
20210511|92335C106|VRA|1897|VERA BRADLEY, INC COM STK|11.00
20210511|92337C104|VSTM|9431|VERASTEM, INC. COMMON STOCK|2.95
20210511|92337U104|VERB|10282|VERB TECHNOLOGY CO INC COM (NV|1.06
20210511|92339V308|VER|13109|VEREIT INC|46.52
20210511|92343V104|VZ|380|VERIZON COMMUNICATIONS|59.52
20210511|92346J108|VCEL|7008|VERICEL CORPORATION COMMON STO|49.73
20210511|92346X206|VRME|1419|VERIFYME INC COM NEW|3.86
20210511|92347D100|VERY|1461|VERICITY INC COM|10.24
20210511|923725105|VET|5540|VERMILION ENERGY INC COM (CANA|7.79
20210511|925050106|VRNA|2645|VERONA PHARMA PLC SPONSORED AD|5.83
20210511|92511U102|VRRM|313|VERRA MOBILITY CORP COM|14.02
20210511|92511W108|VRCA|106|VERRICA PHARMACEUTICALS INC|11.38
20210511|92531L207|VRS|308|VERSO CORP CL A (DE)|15.03
20210511|92532F100|VRTX|1774|VERTEX PHARMACEUTICALS INC|212.90
20210511|92534K107|VTNR|1138|Vertex Energy, Inc|1.35
20210511|92535P808|VS|11666|VERSUS SYS INC COM NEW (CANADA|7.72
20210511|925458101|VWDRY|53372|VESTAS WIND SYSTEMS AS AMER DE|12.80
20210511|92552V100|VSAT|267|VIASAT INC|49.18
20210511|925540106|VEXTF|5001|VEXT SCIENCE INC COM (CAN)|0.78
20210511|92556H206|VIAC|66878|VIACOMCBS INC CL B|39.27
20210511|92556H305|VIACP|600|VIACOMCBS INC CONV PFD|68.84
20210511|92556L108|VBSCF|33579|VIBE GROWTH CORPORATION COMMON|0.86
20210511|92556V106|VTRS|315|VIATRIS INC COM|15.04
20210511|92557A101|DSP|740|VIANT TECHNOLOGY INC CL A COM |27.91
20210511|925654105|BUSXD|4130|VICINITY MTR CORP (CANADA)|4.62
20210511|92625W507|VITFF|1640|VICTORIA GOLD CORP COM NEW|12.14
20210511|92645B103|VCTR|2|VICTORY CAP HLDGS INC CL A (DE|29.75
20210511|92647N527|UITB|15|USAA ETF TR CORE INTERMEDIATE |53.24
20210511|92647N535|USTB|777|VICTORY PORTFOLIOS II VICTORYS|51.81
20210511|92647N568|USVM|358|VICTORY PORTFOLIOS II VICTORYS|69.52
20210511|92647N576|ULVM|1|USAA ETF TR MSCI USA VALUE MOM|65.31
20210511|92647N667|VSDA|879|VICTORY PORTFOLIOS II VICTORYS|44.46
20210511|92647N691|VSMV|2880|VICTORYSHARES US MULTIFACTOR M|38.34
20210511|92647N782|CFO|9236|VICTORY PORTFOLIOS II SHS US 5|71.62
20210511|92647N824|CDC|41129|VICTORY PORTFOLIOS II SHS INCO|67.05
20210511|92647N840|CIL|2|VICTORY PORTFOLIOS II SHS INTL|45.09
20210511|92647N873|CSB|4322|VICTORY PORTF II SHS US SMALL |61.45
20210511|92647V107|VYEY|98|VICTORY OILFIELD TECH INC|0.90
20210511|92647X889|VTRN|25|VICTORY PORTFOLIOS II VICTORYS|33.59
20210511|92650P104|VSQTF|13879|VICTORY SQUARE TECHNOLOGIES IN|0.69
20210511|92663R105|VMD|29948|VIEMED HEALTHCARE IN (CANADA) |9.29
20210511|92672L107|VRAY|8525|VIEWRAY INC|5.19
20210511|92686J106|VKTX|1562|VIKING THERAPEUTICS INC COM|5.75
20210511|92686M109|VIBI|19329|VILACTO BIO INC|.
20210511|927107409|VLGEA|51|VILLAGE SUPER MARKET CL-A NEW |25.39
20210511|92731L106|VINC|124|VINCERX PHARMA, INC. COM|15.96
20210511|927320101|VCISY|128|VINCI SA ADR (FRANCE)|28.55
20210511|927330100|BBIG|33834|VINCO VENTURES, INC. COM|2.44
20210511|92762M106|SXMVF|50|VIOR INC (CANADA)|0.17
20210511|92765F108|VIRX|324|VIRACTA THERAPEUTICS INC (CAN)|10.56
20210511|92766K106|SPCE|71174|VIRGIN GALACTIC HLDGS INC COM |17.95
20210511|92767Q102|VXIT|95423|VIREXIT TECHNOLOGIES INC COM|0.03
20210511|92780V104|VEGYF|39070|VIRGINIA ENERGY RESOURCES INC |0.28
20210511|92790A603|VABS|118|VIRTUS ETF TR II VIRTUS NEWFLE|25.02
20210511|92790C104|VRDN|25|VIRIDIAN THERAPEUTICS INC|17.04
20210511|927926303|VGZ|17566|VISTA GOLD CORPORATION NEW (BR|1.10
20210511|928031103|VABK|382|VIRGINIA NATIONAL BANKSHARES C|31.98
20210511|92826C839|V|165|VISA INC CLASS A COM|225.97
20210511|92834X106|VLMGF|2000|VISCOUNT MNG CORP COM (CANADA)|0.32
20210511|92835K103|VPG|17|VISHAY PRECISION GROUP, INC CO|32.96
20210511|92835W107|ZTR|3595|VIRTUS TOTAL RETURN FUND INC|10.07
20210511|92837C109|ABEPF|10136|VISION LITHIUM INC (CANADA)|0.12
20210511|92837J104|VOSO|2185|VIRTUOSO ACQUISITION CORP CL A|9.69
20210511|92837J112|VOSOW|3576|VIRTUOSO ACQUISITION CORP WT E|0.67
20210511|92837L109|VIST|7701|VISTA OIL & GAS S A B DE C V S|2.70
20210511|92837Y101|VIHD|82|VISION HYDROGEN CORP (NV)|17.50
20210511|928377100|VSTO|183|VISTA OUTDOOR INC COM STK|35.63
20210511|92838U108|NCZ|7870|VIRTUS ALLIANZGI CONV & INC FN|5.09
20210511|92838U702|NCZPRA|286|VIRTUS ALLIANZGI CONV & INCOME|26.12
20210511|92838X706|NCVPRA|37|VIRTUS ALLIANZGI CONV & INCOME|26.43
20210511|92840R101|NFJ|422|VIRTUS DIVID INT & PREM STRATE|14.44
20210511|92841M101|NIE|1637|VIRTUS ALLIANZGI EQUITY & CONV|28.62
20210511|92845J104|VVCIF|157|VIVO CANNABIS INC (CANADA)|0.12
20210511|92847D105|VPRIF|6114|VITALITY PRODUCTS INC|0.19
20210511|92856B206|VIZC|48853|VIZCONNECT INC|.
20210511|928563402|VMW|662|VMWARE, INC. CL A COM STK|163.66
20210511|92857F107|VCRA|525|VOCERA COMMUNICATIONS INC COM |34.53
20210511|92858B204|VNUE|29020|VNUE INC COM NEW|0.02
20210511|92858K204|RDGL|8809|VIVOS INC COM NEW|0.09
20210511|92858V101|VZIO|11990|VIZIO HLDG CORP CL A COM (DE) |26.62
20210511|92859E108|VVOS|11500|VIVOS THERAPEUTICS INC COM|6.40
20210511|92859G103|VIZSF|6954|VIZSLA SILVER CORP (CANADA)|1.76
20210511|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210511|928662600|VWAGY|14000|VOLKSWAGEN A G (GERMANY, FR)|31.99
20210511|928854108|VLVLY|700|VOLVO AB ADR (SWE)|26.32
20210511|92890T205|WHGLY|14680|WH GROUP LTD (CAYMAN ISLDS)|17.68
20210511|929042109|VNO|2491|VORNADO REALTY TRUST|46.51
20210511|929042810|VNOPRN|188|VORNADO RLTY TR REDEEMABLE PFD|26.68
20210511|929042851|VNOPRK|263|VORNADO REALTY TRUST PFD S K (|25.52
20210511|929089209|VOYAPRB|1178|VOYA FINL INC DEP SH REPSTG 1/|28.70
20210511|92912P108|IHD|513|VOYA EMERGING MKTS HIGH DIVID |8.02
20210511|92912R104|IGA|2010|VOYA GLOBAL ADVANTAGE & PREM O|9.62
20210511|92913A100|PPR|6875|VOYA PRIME RATE TR COM SHS BEN|4.57
20210511|92918V109|VRM|800|VROOM INC COM|38.32
20210511|92921W300|VUZI|1434|VUZIX CORPORATION COMMON STOCK|17.29
20210511|92922P106|WTI|6160|W&T OFFSHORE, INC.|3.49
20210511|929236107|WDFC|6|W D - 40 CO|240.71
20210511|92933J107|MRWSY|30|WM Morrison Supermarkets Plc U|13.10
20210511|92934S502|WTCG|200|W TECHNOLOGIES INC COM (DE)|0.56
20210511|92937A102|WPP|958|WPP PLC ADR (JE) NEW|69.32
20210511|92940L103|WCFB|58|WCF BANCORP INC COM STK (IA)|8.50
20210511|92941V209|VYNE|71119|VYNE THERAPEUTICS INC COM NEW |3.32
20210511|92942V109|VYNT|18878|VYANT BIO INC COM (DE)|3.10
20210511|929740108|WAB|283|WABTEC (COMMON)|80.86
20210511|930752100|WTRH|231913|WAITR HLDGS INC COM|2.02
20210511|931142103|WMT|11044|WAL-MART INC (DE)|140.82
20210511|931427108|WBA|44|WALGREEN BOOTS ALLIANCE INC CO|55.11
20210511|93148P102|WD|457|WALKER & DUNLOP INC COM STK (M|100.28
20210511|934274101|WRRI|6|WARI INC|6.25
20210511|93627C101|HCC|52|WARRIOR MET COAL INC COM|15.79
20210511|936273119|WARRWS|437|WARRIOR TECHNOLOGIES ACQUISITI|0.56
20210511|938824109|WAFD|236|WASHINGTON FEDERAL INC|32.82
20210511|93964W306|WPGPRI|256|WASHINGTON PRIME GROUP INC 6.8|5.40
20210511|93964W405|WPG|44878|WASHINGTON PRIME GROUP INC NEW|2.09
20210511|94106L109|WM|2|WASTE MANAGEMENT INC(NEW)|143.26
20210511|94132V105|WDH|929618|WATERDROP INC ADR (CYM)|8.50
20210511|94155W105|BIBLF|3|WATERLOO BREWING LTD (CANADA) |5.76
20210511|941848103|WAT|1045|WATERS CORP|317.63
20210511|94419L101|W|9145|WAYFAIR INC CL A COM STK (DE) |321.10
20210511|946885209|WMLLF|137190|WEALTH MINERALS LTD. ORDINARY |0.23
20210511|947890109|WBS|98|WEBSTER FINL CORP WATERBURY CN|55.31
20210511|948597109|WEICY|421|Weichai Power Co Ltd Unsponsor|17.39
20210511|949746101|WFC|2200|WELLS FARGO & CO(NEW)|46.60
20210511|949746465|WFCPRR|410|WELLS FARGO & CO DEP SHS REPST|28.94
20210511|94987B105|EAD|1127|WELLS FARGO INCOME OPPORTUNITI|8.75
20210511|94987E109|ERH|11|WELLS FARGO UTILITIES AND HIGH|13.90
20210511|95002Y202|WFCPRC|17|WELLS FARGO & CO NEW DEP SHS R|25.00
20210511|95040Q104|WELL|162358|WELLTOWER INC COM STK (DE)|74.31
20210511|95058W100|WEN|1357|WENDYS CO CL A COM STK (DE)|22.73
20210511|95075A107|HOWL|509951|WEREWOLF THERAPEUTICS INC COM |13.87
20210511|950755108|WERN|433|WERNER ENTERPRISES INC|48.91
20210511|950810101|WSBC|1183|WESBANCO INC|38.43
20210511|95082P105|WCC|241|WESCO INTERNATIONAL INC|107.65
20210511|95082P303|WCCPRA|624|WESCOI NT INC SHS REPSTG 1/100|31.94
20210511|952845105|WFG|125|WEST FRASER TIMBER LTD|86.92
20210511|955306105|WST|1129|WEST PHARMACEUTICAL SERV INC|333.73
20210511|95640X103|WVMDF|1300|WEST VAULT MNG INC (CANADA)|0.98
20210511|95766B109|EHI|235|WESTERN ASSET GLB HIGH INCM FD|10.41
20210511|95766K109|HIO|256|WESTERN ASSET HIGH INCM OPPORT|5.19
20210511|95766R104|WIW|134|WESTERN ASSET INFLATION-LINKED|12.85
20210511|95768B107|HYI|564|WESTERN ASSET HIGH YIELD DEFIN|15.47
20210511|95790B109|DMO|4873|WESTERN ASSET MORTGAGE OPPORTU|14.98
20210511|95790D105|WMC|6835|WESTERN ASSET MTG CAP CORP COM|3.18
20210511|95805V108|WRN|22058|WESTERN COPPER & GOLD CORP|1.67
20210511|958102105|WDC|113125|WESTERN DIGITAL CORP|68.62
20210511|958435109|SBI|8582|WESTERN INTER MUNI FD INC COM |9.56
20210511|958892101|WNEB|2482|WESTERN NEW ENG BANCORP INC CO|8.21
20210511|95952L200|WSRC|4680|WESTERN SIERRA RESOURCE CORP. |0.02
20210511|95985D100|WSTRF|2335|WESTERN URANIUM & VA (CANADA) |2.22
20210511|96145D105|WRK|295|WESTROCK COMP COM STK (DE)|59.68
20210511|961765104|WHG|788|WESTWOOD HLDGS GROUP INC.|20.15
20210511|962149100|WEYS|340|WEYCO GROUP INC|21.00
20210511|962879102|WPM|1500|WHEATON PRECIOUS METALS CORP C|43.64
20210511|963320106|WHR|500|WHIRLPOOL CORPORATION|251.80
20210511|96467A200|SPGYF|15318|WHITECAP RES INC COM NEW SH (C|4.46
20210511|96524V106|WHF|556|WHITEHORSE FIN INC COM|15.29
20210511|96525N103|WHGDF|1201|WHITEHORSE GOLD CORP COM (CAN)|1.12
20210511|96684W100|FREE|339|WHOLE EARTH BRANDS, INC. CLASS|13.75
20210511|96924N100|WLDN|782|WILLDAN GROUP, INC COM STK|36.95
20210511|96925P104|WIMHY|10213|William Hill Plc Unsponsored A|15.00
20210511|969904101|WSM|100|WILLIAMS-SONOMA INC|187.04
20210511|970646105|WLFC|465|WILLIS LEASE FINL CORP|45.94
20210511|971433107|WLMIY|7|Wilmar International Ltd Unspo|36.87
20210511|972005102|WGLD|494|WILSHIRE WSHARES ENHANCED GOLD|18.39
20210511|973242100|WINKF|680|WINDFALL GEOTEK INC COM(CAN)|0.25
20210511|97382D303|WINT|8144|WINDTREE THERAPEUTICS INC|1.93
20210511|97424Q106|WELX|15|WINLAND HLDGS CORP|6.00
20210511|974637100|WGO|4|WINNEBAGO INDS INC|81.50
20210511|97651M109|WIT|985|WIPRO LIMITED ADS (1 EQTY SHS)|7.60
20210511|97717P104|WETF|7630|WISDOMTREE INVESTMENTS, INC.|6.65
20210511|97717W109|DTD|1199|WISDOMTREE TR U.S TOTAL DIVIDE|119.86
20210511|97717W125|WTMF|1965|WISDOMTREE TR MANAGED FUTURES |41.40
20210511|97717W208|DHS|856|WISDOMTREE TR U.S|80.99
20210511|97717W307|DLN|2|WISDOMTREE TR U.S LARGECAP DIV|121.35
20210511|97717W323|DGRE|6|WISDOMTREE TR EMERGING MKTS QU|29.96
20210511|97717W471|USDU|565|WISDOMTREE BLOOMBERG U.S. DOLL|25.03
20210511|97717W547|QSY|537|WISDOMTREE TR U.S QUALITY SHAR|121.68
20210511|97717W588|EPS|3183|WISDOMTREE U.S. LARGECAP FUND |46.03
20210511|97717W760|DLS|18|WISDOMTREE TR INTL SMALL CAP D|76.60
20210511|97717W778|DIM|75|WISDOMTREE TR INTL MIDCAP DIVI|69.98
20210511|97717W802|DTH|18|WISDOMTREE TR|41.45
20210511|97717W836|DFJ|1366|WISDOMTREE TR JAPAN SMALLCAP D|76.79
20210511|97717W844|DNL|1965|WISWISDOMTREE TR|81.57
20210511|97717X131|IQDG|1162|WISDOMTREE TR INTL QUALITY DIV|39.87
20210511|97717X149|SFHY|203|WISDOMTREE U.S. SHORT TERM HIG|49.70
20210511|97717X156|SFIG|417|WISDOMTREE U.S. SHORT TERM COR|51.53
20210511|97717X172|WFHY|1508|WISDOMTREE U.S. HIGH YIELD COR|52.42
20210511|97717X214|RESE|686|WISDOMTREE EMERGING MARKETS ES|38.63
20210511|97717X263|DDWM|2823|WISDOMTREE TR CURRENCY HEDGED |30.88
20210511|97717X271|DDLS|786|WISDOMTREE TR DYNAMIC CURRENCY|34.97
20210511|97717X560|PUTW|131|WISDOMTREE TR CBOE S&P 500 PUT|30.62
20210511|97717X578|XSOE|7007|WISDOMTREE TR EMERGING MKTS EX|40.72
20210511|97717X594|IHDG|2081|WISDOMTREE TR|43.31
20210511|97717X628|USFR|4339|WISDOMTREE FLOATING RATE TREAS|25.10
20210511|97717X651|DGRS|1017|WISDOMTREE TR US SMALL CAP QUA|47.84
20210511|97717X669|DGRW|1515|WISDOMTREE TR US QUALITY DIVID|59.97
20210511|97717X701|HEDJ|7589|WISDOMTREE EUROPE HEDGED EQUIT|75.15
20210511|97717X719|CXSE|5579|WISDOMTREE TR CHINA EX-STATE-O|62.19
20210511|97717X867|ELD|286|WISDOMTREE EMERGING LOCAL DEBT|33.06
20210511|97717Y626|HYIN|555|WISDOMTREE TR ALTERNATIVE INCO|24.77
20210511|97717Y659|WCBR|911|WISDOMTREE TR CYBERSECURITY FU|20.85
20210511|97717Y683|GCC|4025|WISDOMTREE TRUST|22.37
20210511|97717Y691|WCLD|2298|WISDOMTREE TR CLOUD COMPUTING |45.77
20210511|97717Y709|RESD|471|WISDOMTREE INTERNATIONAL ESG F|30.96
20210511|97717Y717|PLAT|882|WISDOMTREE GROWTH LEADERS FUND|43.94
20210511|97717Y725|MTGP|49|WISDOMTREE TREE MORTGAGE PLUS |50.98
20210511|97717Y733|IXSE|200|WISDOMTREE TR INDIA EX-STATE-O|31.05
20210511|979685104|WDFN|94|WOODLANDS FINANCIAL SVCS CO|31.40
20210511|980228308|WOPEY|811|WOODSIDE PETE LTD SPONS ADR|18.13
20210511|98088R505|WLWHY|7245|WOOLWORTHS HOLDINGS LTD SPONSO|3.72
20210511|98138J206|WKHS|673611|WORKHORSE GROUP INC|8.20
20210511|981419104|WRLD|37|WORLD ACCEPTANCE CORP (DEL)|139.43
20210511|98149E204|GLDM|3895|WORLD GOLD TR SPDR GOLD MINISH|18.28
20210511|98154X105|WSGF|47667|World Series of Golf, Inc. Com|0.03
20210511|98161Q101|WYGPY|16|WORLEY LIMITED AMERICAN DEPOSI|9.22
20210511|98212N107|WRAP|63704|WRAP TECHNOLOGIES INC COM (DE)|6.00
20210511|98262P101|WW|5977|WW INTL INC COM|37.17
20210511|98313R106|WYNMY|264|WYNN MACAU LIMITED UNSPONSORED|17.49
20210511|983134107|WYNN|38|WYNN RESORTS LTD|125.73
20210511|9837FR100|XL|3575|XL FLEET CORP COM|5.75
20210511|98372W202|XYF|973|X FINL SPONSORED ADS (CYM)|4.00
20210511|98390M103|XPER|76|XPERI HLDG CORP COM|20.34
20210511|98400T106|XFLT|2045|XAI OCTAGON FLOATING RATE &|8.80
20210511|98401T105|XCRT|30485|XCELERATE INC COM (FL)|0.11
20210511|98419M100|XYL|11316|XYLEM INC COM STK|119.80
20210511|98420N105|XENE|3|XENON PHARMACEUTICALS INC COMM|18.16
20210511|98420P308|XTNT|11732|XTANT MED HLDGS INC COM (DE)|1.67
20210511|98420U703|XSPA|1277|XPRESSPA GROUP INC COM PAR (DE|1.20
20210511|98420X103|XFOR|564|X4 PHARMACEUTICALS INC COM (DE|8.00
20210511|98421F101|XISHY|310|XINYI SOLAR HLDGS LT (CAYMAN I|26.28
20210511|98421M106|XRX|13308|XEROX HLDGS CORP COM (NY)|24.14
20210511|98422D105|XPEV|2529|XPENG INC.ADS|25.46
20210511|98422L107|XERS|26006|XERIS PHARMACEUTICALS INC|3.26
20210511|984241109|YMAB|4107|Y-MABS THERAPEUTICS INC|31.37
20210511|984245100|YPF|6420|YPF SOCIEDAD ANONIMA ADS|4.07
20210511|984541102|YKLTY|829|YAKULT HONSHA CO LTD AMERICAN |25.94
20210511|98459U103|YALA|3764|YALLA GROUP LIMITED SPONSORED |19.55
20210511|98462Y100|AUY|8314|YAMANA GOLD INC|5.06
20210511|984851204|YARIY|15743|YARA INTL ASA SPONS ADR (NORWA|26.84
20210511|985194109|YSG|2335|YATSEN HLDG LTD ADS|9.02
20210511|985294107|YAYO|699|YAYYO INC COM|2.85
20210511|985817105|YELP|299|YELP INC COM STK (DE)|39.54
20210511|985844109|YNVYF|3500|YNVISIBLE INTERACTIV (CANADA) |0.67
20210511|98585K862|YTEN|17|YIELD10 BIOSCIENCE, INC. COMMO|9.67
20210511|98585X104|YETI|37|YETI HLDGS INC COM (DE)|88.22
20210511|98741T104|DAO|2514|YOUDAO INC SPONSORED ADS REPST|21.59
20210511|98850P109|YUMC|2712|YUM CHINA HLDGS INC COM (DE)|60.75
20210511|98872L102|YMTX|4|YUMANITY THERAPEUTICS INC|14.53
20210511|98877X101|YAHOY|12240|Z HLDGS CORP ADR (JPN)|8.61
20210511|98880C110|ZWRKW|161|Z-WORK ACQUISITION CORP 1/2 RE|0.66
20210511|98887L105|ZLNDY|66|ZALANDO SE ADR (DEU)|50.44
20210511|98907K103|ZNTE|4627|ZANITE ACQUISITION CORP CL A|10.02
20210511|98943L107|ZNTL|54|ZENTALIS PHARMACEUTICALS INC C|58.62
20210511|98943Y109|ZPHYF|5900|ZEPHYR MINERALS LTD ORDINARY S|0.14
20210511|98954C103|ZHUZY|25|ZHUZHOU CRRC TIMES ELECTRIC CO|25.85
20210511|98954M101|ZG|96|ZILLOW GROUP INC CLASS A (WA) |113.87
20210511|98954M200|Z|66|ZILLOW GROUP INC CL C CAP STK |112.47
20210511|98959V106|ZNCXF|74286|ZINCX RES CORP (CANADA)|0.15
20210511|989701107|ZION|183|ZIONS BANCORPORATION N.A. COMM|58.92
20210511|98978K107|MINM|1006|ZOOM TELEPHONICS INC. COMMON S|2.97
20210511|98979H202|ZSAN|42323|ZOSANO PHARMA CORP COM STK NEW|0.80
20210511|98979V102|ZVO|56|ZOVIO INC. COM (DE)|3.39
20210511|98979Y106|SRTTY|78|ZOZO INC ADR(JAPAN)|6.57
20210511|98980F104|ZI|488967|ZOOMINFO TECHNOLOGIES INC. CLA|42.48
20210511|98980G102|ZS|74|ZSCALER INC COM|165.77
20210511|98980L101|ZM|193|ZOOM VIDEO COMMUNICATIONS INC |288.49
20210511|98980M109|ZOM|543731|ZOMEDICA CORP COM (CANADA)|0.77
20210511|98981L100|ZMDTF|11666|ZOOMD TECHNOLOGIES LTD|0.33
20210511|989817101|ZUMZ|217|ZUMIEZ INC COM|44.48
20210511|989825104|ZURVY|4888|ZURICH INSURANCE GRP LTD SPONS|42.75
20210511|98983V106|ZUO|113|ZUORA INC CL A COM|14.84
20210511|98985X100|ZY|1541|ZYMERGEN INC|36.03
20210511|98986X109|ZYNE|35957|ZYNERBA PHARMACEUTICALS INC CO|4.17
20210512|D18190898|DB|66|DEUTSCHE BANK AG NAMEN AKT (DE|13.80
20210512|F21107101|CSTM|100|CONSTELLIUM SE CL A SHS USD (F|17.75
20210512|G00748114|STWOW|112|ACON S2 ACQUISITION CORP WT EX|1.02
20210512|G0084W101|ADNT|5363|ADIENT PLC ORD SHS (IRL)|48.45
20210512|G01022105|CXRXF|22|ADVANZ PHARMA CORP LTD|16.70
20210512|G01046104|IMPX|499|AEA-BRIDGES IMPACT CORP CL A (|9.75
20210512|G01046112|IMPXWS|6561|AEA-BRIDGES IMPACT CORP WT EXP|0.88
20210512|G01125106|AFYA|552|AFYA LTD CL A COM|23.25
20210512|G0132V105|AGMH|207|AGM GROUP HLDGS INC USD CL A O|11.76
20210512|G0190X126|AJAXWS|168|AJAX I WT EXP (CYM)|1.73
20210512|G0232J101|ALUS|41213|ALUSSA ENERGY ACQUISITION CORP|9.96
20210512|G0250X107|AMCR|3570|AMCOR PLC ORD USD0.01 (JEY)|12.40
20210512|G0370L108|AGC|185|ALTIMETER GROWTH CORP SHS CL A|12.42
20210512|G0370L116|AGCWW|5157|ALTIMETER GROWTH CORP WT|3.55
20210512|G0370U116|ATAQWS|60|ALTIMAR ACQUISITION CORP III W|0.84
20210512|G03707109|ATAC|169102|ALTIMAR ACQUISITION CORP CL A |9.97
20210512|G0403H108|AON|5975|AON PLC ORD SHS CL A NEW (IRL)|254.12
20210512|G041JN106|AEHL|10195|ANTELOPE ENTERPRISE HLDGS LTD |2.56
20210512|G0411R106|APSG|886|APOLLO STRATEGIC GROWTH CAP SH|9.90
20210512|G04119106|PFDR|100|PATHFINDER ACQUISITION CORP CL|9.80
20210512|G0412A102|APGB|221275|APOLLO STRATEGIC GROWTH CAP II|9.88
20210512|G0412A128|APGBWS|1832|APOLLO STRATEGIC GROWTH CAP II|0.97
20210512|G04415108|ANDA|403|ANDINA ACQUISITION CORP III US|10.18
20210512|G04553106|ARCE|3940|ARCO PLATFORM LTD CL A COM (CY|26.48
20210512|G04561109|ACTC|28129|ARCLIGHT CLEAN TRANSITION CORP|14.70
20210512|G04561117|ACTCU|250|ARCLIGHT CLEAN TRANSITION CORP|16.58
20210512|G0477L126|ANACWS|111|ARCTOS NORTHSTAR ACQUISITION C|0.76
20210512|G0535E106|APWC|590|ASIA PACIFIC WIRE & CABLE CORP|3.32
20210512|G0625A105|ATC|653|ATOTECH LTD COM JEY|22.54
20210512|G0633D109|AUS|36866|AUSTERLITZ ACQUISITION CORP I |9.91
20210512|G0633D117|AUSU|315|AUSTERLITZ ACQUISITION CORP I |10.21
20210512|G0684D107|ATH|76|ATHENE HLDG LTD CL A (BMU)|62.43
20210512|G0684D305|ATHPRA|387|ATHENE HLDG LTD DEP SHS REPSTG|28.83
20210512|G0751N103|AY|5|ATLANTICA SUSTAINABLE INFRASTR|34.79
20210512|G08908108|BAOS|4618|BAOSHENG MEDIA GROUP HLDGS LTD|3.09
20210512|G0904B105|BLSA|765|BCLS ACQUISITION CORP ORD SHS |10.36
20210512|G1R25Q105|BYTS|2|BYTE ACQUISITION CORP|9.84
20210512|G1R25Q113|BYTSW|1700|BYTE ACQUISITION CORP RED WT E|0.60
20210512|G10830100|BYSI|977|BEYONDSPRING INC ORD SHS (CYM)|9.75
20210512|G1117K114|BIOX|917|BIOCERES CROP SOLUTIONS CORP. |15.35
20210512|G1125A116|BIOTW|50|BIOTECH ACQUISITION CO USD RED|0.65
20210512|G1144A105|BTBT|19427|BIT DIGITAL, INC. ORDINARY SHA|10.38
20210512|G1151C101|ACN|6592|ACCENTURE PLC CL-A ORDINARY SH|287.95
20210512|G1195N105|BOAC|1273|BLUESCAPE OPPORTUNITIES ACQUIS|9.97
20210512|G1195N113|BOACWS|1277|BLUESCAPE OPPORTUNITI ACQUISI |1.47
20210512|G1329V106|BHAT|37986|BLUE HAT INTERACTIVE ENTMT TEC|0.77
20210512|G1355U113|BTWN|131|BRIDGETOWN HLDGS LTD CL A SHS |10.00
20210512|G1355U121|BTWNW|4262|BRIDGETOWN HLDGS LTD USD RED W|1.98
20210512|G1466R207|BORR|42696|BORR DRILLING LTD SHS (BERMUDA|0.92
20210512|G16234109|BBU|241|BROOKFIELD BUSINESS PARTNERS L|45.78
20210512|G16249107|BPY|17497|BROOKFIELD PPTY PARTNERS L P U|17.92
20210512|G16249156|BPYPO|2210|BROOKFIELD PPTY PART P|25.38
20210512|G16249164|BPYPN|98|BROOKFIELD PPTY PARTNERS L P C|23.71
20210512|G16252267|BIPPRA|26|BROOKFIELD INFRASTRUCTURE PART|25.70
20210512|G16258108|BEP|23400|BROOKFIELD RENEWABLE PARTNERS |35.89
20210512|G16258231|BEPPRA|244|BROOKFIELD RENEWABLE PARTNERS |26.27
20210512|G1702T116|BTAQ|198|BURGUNDY TECHNOLOGY AQUISITION|9.89
20210512|G1702T124|BTAQW|1711|BURGUNDY TECH AQUIST CORP USD |0.81
20210512|G1757E113|CMCL|4718|CALEDONIA MNG CORP PLC SHS NEW|14.29
20210512|G17977110|BUR|1495|BURFORD CAPITAL LIMITED, ST PE|12.66
20210512|G1890L107|CPRI|225|CAPRI HLDGS LTD SHS (VGB)|55.58
20210512|G19276123|GLBLU|150|CARTESIAN GROWTH CORP UNIT 1 C|10.00
20210512|G1962Y110|CHAAWS|1100|CATCHA INVT CORP WT EXP (CYM) |0.70
20210512|G1991C105|CATM|470|CARDTRONICS PLC|38.91
20210512|G1992N100|PRPC|18446|CC NEUBERGER PRIN HLDGS III CL|10.00
20210512|G1992N126|PRPCWS|16701|CC NEUBERGER PRIN HLDGS III WT|1.02
20210512|G2040C104|CTAC|820|CERBERUS TELECOM ACQUISITION|9.90
20210512|G2040C120|CTACWS|36107|CERBERUS TELECOM ACQUISITION|1.27
20210512|G21513109|CCAC|3487|CITIC CAP ACQUISITION CORP CL |9.86
20210512|G2161Y109|CLEU|91302|CHINA LIBERAL ED HLDGS LTD|3.71
20210512|G21621100|PLIN|368|CHINA XIANGTAI FOOD CO LTD|0.92
20210512|G2181K105|CNEY|3296|CN ENERGY GROUP. INC. USD ORD |4.21
20210512|G2284B119|CLAAWS|98|COLONNADE ACQUISITION CORP II |0.93
20210512|G23726105|CRHC|1312|COHN ROBBINS HLDGS CORP CL A (|9.89
20210512|G23773107|CWCO|1407|CONSOLIDATED WATER CO., INC.|12.10
20210512|G2425N105|COOL|4427|CORNER GROWTH ACQUISITION CORP|9.72
20210512|G2425N113|COOLW|34|CORNER GROWTH ACQUISITION CORP|0.81
20210512|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|133.29
20210512|G25839104|CCEP|58|COCA-COLA EUROPACIFIC PARTNERS|56.16
20210512|G27029100|DLCA|20378|DEEP LAKE CAP ACQUISITION CORP|9.70
20210512|G27029118|DLCAW|16384|DEEP LAKE CAP ACQUISITION CORP|0.69
20210512|G27029126|DLCAU|1519|DEEP LAKE CAP ACQ CORP|10.02
20210512|G2717B108|CWK|2500|CUSHMAN & WAKEFIELD PLC SH (GB|17.93
20210512|G2788T103|DOGZ|14190|DOGNESS INTL CORP CL A COM (VG|1.46
20210512|G28302100|DGNR|12043|DRAGONEER GROWTH OPPORTUNITIES|10.00
20210512|G28302118|DGNRWS|182|DRAGONEER GROWTH OPPORTUNITIES|1.66
20210512|G28365107|LYL|400|DRAGON VICTORY INTL LTD SHS (C|1.19
20210512|G28553108|DSAC|23|DUDDELL STR ACQUISITION CORP|9.72
20210512|G28923103|DSEY|41|DIVERSEY HLDGS LTD ORD SHS (CY|16.83
20210512|G3R25D118|HTOO|62|FUSION FUEL GREEN LTD SHS CL A|10.48
20210512|G3R39W110|EMPWWS|9991|EMPOWER LTD WT EXP USD 11/30/2|1.30
20210512|G3040R158|EDVMF|10919|ENDEAVOUR MINING CORP SHS NEW |21.71
20210512|G3104J100|EEIQ|9552|ELITE ED GROUP INTL LTD USD CO|5.27
20210512|G31067104|SCOA|6996|SCION TECH GROWTH I CL A SHS|9.81
20210512|G31070108|SCOB|301|SCION TECH GROWTH II CL A (CYM|9.81
20210512|G3156P103|ASA|1490|ASA GOLD AND PRECIOUS METALS L|23.00
20210512|G3166T103|PRPB|4685|CC NEUBERGER PRIN HLDGS II CL |9.96
20210512|G3194F117|EUSGW|650|EUROPEAN SUSTAINABLE GROWTH AC|0.70
20210512|G32030127|CLWT|14918|EURO TECH HOLDINGS CO LTD NEW |3.69
20210512|G32219118|HPXU|47|HPX CORP UNIT 1 CL A & 1/2 WT |10.11
20210512|G33032106|AAC|17197|ARES ACQUISITION CORP CL A ORD|9.84
20210512|G3323L100|FN|133|FABRINET ORD SHS (CYM)|82.04
20210512|G33277107|FAMI|12000|FARMMI INC ORDINARY SHARES (CY|0.40
20210512|G36427105|FCAX|131897|FORTRESS CAP ACQUISITION CORP |9.97
20210512|G3663X110|FACT|836|FREEDOM ACQUISITION I CORP CL |9.81
20210512|G3682E192|FRO|9630|FRONTLINE LTD (BMU)|7.93
20210512|G36826124|FRONW|300|FRONTIER ACQUISITION CORP WT E|1.12
20210512|G3704F110|FFHL|3|FUWEI FILMS HOLDINGS CO LTD SH|8.56
20210512|G3728V109|GAN|29555|GAN LTD SHS|15.95
20210512|G37283119|FTAAW|234|FTAC ATHENA ACQUISITION CORP W|0.87
20210512|G37288100|FTOC|23070|FTAC OLYMPUS ACQUISITION CORP |9.88
20210512|G37585109|GLOG|25884|GASLOG LTD COMMON SHS (BERMUDA|5.86
20210512|G3770A102|GLEO|12198|GALILEO ACQUISITION CORP. USD |9.97
20210512|G3770A128|GLEOU|100|GALILEO ACQUISITION CORP.|11.20
20210512|G38245109|GNPK|5657|GENESIS PK ACQUISITION CORP OR|10.05
20210512|G3922B107|G|11599|GENPACT LIMITED|45.35
20210512|G3934J122|GSAQW|11146|GLOBAL SYNERGY ACQUISITION COR|0.64
20210512|G3934K111|GLSPW|870|GLOBAL SPAC PARTNERS CO USD RE|0.55
20210512|G3934P102|GPAC|800|GLOBAL PARTNER ACQUISITION COR|9.87
20210512|G3934V109|GENI|21899|GENIUS SPORTS LTD SHS (GGY)|18.63
20210512|G3934V117|GENIWS|6067|GENIUS SPORTS LTD WT EXP|7.40
20210512|G39342103|CO|4414|GLOBAL CORD BLOOD CORP SHS (CY|5.15
20210512|G39637205|GOGL|268|GOLDEN OCEAN GROUP LTD SHS NEW|9.34
20210512|G3970D138|GBRGR|36266|GOLDENBRIDGE ACQUISITION LTD U|0.37
20210512|G39714129|HHLAWS|617|HH&L ACQUISITION CO WT EXP (CY|0.74
20210512|G39973113|GSMGW|2235|GLORY STAR NEW MEDIA GROUP LTD|0.14
20210512|G4R87P106|IVANWS|5198|IVANHOE CAP ACQUISITION CORP|1.40
20210512|G4R87P114|IVAN|1279|IVANHOE CAP ACQUISITION CORP|10.05
20210512|G4289N114|HAPP|2828|HAPPINESS BIOTECH GROUP LTD US|1.69
20210512|G4388N106|HELE|220|HELEN OF TROY LTD-NEW-BERMUDA |224.32
20210512|G4412G101|HLF|157|HERBALIFE NUTRITION LTD|51.13
20210512|G4481U106|HIHO|681|HIGHWAY HOLDINGS LTD|3.15
20210512|G44898107|HIGA|753|H. I. G. ACQUISITION CORP ORD |9.80
20210512|G46044106|HZON|318|HORIZON ACQUISITION CORP II|10.04
20210512|G46049105|HZAC|1640|HORIZON ACQUISITION CORP CL A |10.01
20210512|G46188101|HZNP|174|HORIZON THERAPEUTICS PUB LTD C|87.40
20210512|G4645E105|HUDI|139|HUADI INTL GROUP CO LTD USD OR|5.00
20210512|G4705A100|ICLR|2600|ICON PLC ADR|225.65
20210512|G47567105|INFO|398|IHS MARKIT LTD (BMU)|104.60
20210512|G4771L105|IIAC|359|INVESTINDUSTRIAL ACQUISITION C|9.76
20210512|G47724102|IFBD|259703|INFOBIRD CO LTD USD ORD SHS (C|3.87
20210512|G4809J106|IGIC|4782|INTERNATIONAL GEN INS HLDGS LT|8.58
20210512|G49392114|IACAWS|334|ION ACQUISITION CORP 1 LTD WT |2.08
20210512|G49393112|IACBWS|208|ION ACQUISITION CORP 2 LTD WT |1.25
20210512|G5005R107|JRVR|208|JAMES RIVER GROUP HOLDINGS LTD|33.50
20210512|G50737124|JWSMWS|2357|JAWS MUSTANG ACQUISITION CORP |1.00
20210512|G50740102|SPFR|1406|JAWS SPITFIRE ACQUISITION CORP|9.96
20210512|G50744112|JWSWS|1151|JAWS ACQUISITION CORP. WT EXP |3.35
20210512|G51502105|JCI|424|JOHNSON CTLS INTL PLC SHS (IRL|64.13
20210512|G5259L103|KRNL|1262|KERNEL GROUP HLDGS INC ORD SHS|9.70
20210512|G5269C101|KNSA|3264|KINIKSA PHARMACEUTICALS LTD|15.30
20210512|G5276C110|KIII|7442|KISMET ACQUISITION THREE CORP |9.72
20210512|G5279F102|EZGO|2905|EZGO TECHNOLOGIES LTD USD ORD |4.80
20210512|G53702109|LNFA|789|L&F ACQUISITION CORP CL A SHS |9.94
20210512|G54035111|LGACW|3482|LAZARD GROWTH ACQUISITION CORP|1.05
20210512|G54085124|LEGAU|4001|LEAD EDGE GROWTH OPPO LTD UNIT|9.95
20210512|G5463R128|LHCWS|1080|LEO HLDGS CORP II|0.76
20210512|G5480U104|LBTYA|64|LIBERTY GLOBAL PLC SHS CL A|28.03
20210512|G5509L101|LIVN|1767|LIVANOVA PLC SHS (GBR)|83.84
20210512|G56981106|LKCO|19|LUOKUNG TECHNOLOGY CORP SHS|1.17
20210512|G58411110|FINMW|733|MARLIN TECHNOLOGY CORP WT EXP |0.81
20210512|G58411128|FINMU|26797|MARLIN TECHNOLOGY CORP UNIT 1 |10.00
20210512|G58442107|MRAC|8684|MARQUEE RAINE ACQUISITION CORP|9.85
20210512|G5859B109|MLACW|3758|MALACCA STRAITS ACQUISITION CO|0.78
20210512|G59290109|MDJH|2966|MDJM LTD SHS (CYM)|4.76
20210512|G59665102|MGTX|115|MEIRAGTX HLDGS PLC (CYM)|13.59
20210512|G6S41R101|OSMT|92568|OSMOTICA PHARMACEUTICALS PLC|3.19
20210512|G6055H114|METX|12447|METEN EDTECHX ED GROUP LTD|1.39
20210512|G6180C105|YGMZ|3278|MINGZHU LOGISTICS HLDGS LTD US|4.40
20210512|G6181K106|MTC|10055|MMTEC INC SHS|1.57
20210512|G6293A111|MOTVWS|1366|MOTIVE CAP CORP WT EXP 12/31/2|0.82
20210512|G637AM102|MYOV|946|MYOVANT SCIENCES LTD COM (BMU)|19.76
20210512|G63907102|NTP|25706|NAM TAI PPTY INC COM SHS (VGB)|19.84
20210512|G64335105|NEWA|4440|NEWATER TECHNOLOGY INC. SHS (V|3.34
20210512|G6518L108|NLSN|191|NIELSEN HLDGS PLC SHS EUR (GBR|27.99
20210512|G6529L105|NVSA|71053|NEW VISTA ACQUISITION CORP CL |9.73
20210512|G6529L121|NVSAW|26329|NEW VISTA ACQUISITION CORP WT |0.81
20210512|G65305107|NGAC|514|NEXTGEN ACQUISITION CORP ORD S|9.88
20210512|G65317110|NGCAU|2454|NEXTGEN ACQ CORP II UNIT 1 ORD|9.98
20210512|G65773106|NAT|126940|NORDIC AMERICAN TANKERS LTD SH|3.30
20210512|G6580S106|MBTCR|370|NOCTURNE ACQUISITION CORP USD |0.40
20210512|G6580S114|MBTC|13|NOCTURNE ACQUISITION CORP USD |9.77
20210512|G66139109|NAAC|3994|NORTH ATLANTIC ACQUISITION COR|9.73
20210512|G66721104|NCLH|405|NORWEGIAN CRUISE LINE HLDGS LT|27.66
20210512|G6674U108|NVCR|1728|NOVOCURE LTD ORD SHS (JEY)|186.66
20210512|G6715X111|OACBWS|14|OAKTREE ACQUISITION CORP II|1.05
20210512|G67828205|SEED|1273|ORIGIN AGRITECH LIMITED|12.94
20210512|G6829J107|OCDX|2086|ORTHO CLINICAL DIAGNOSTICS HLD|21.27
20210512|G6856M106|OXBR|9935|OXBRIDGE RE HOLDINGS LTD ORD S|1.93
20210512|G6856M114|OXBRW|5860|OXBRIDGE RE HLDGS LTD WTS EXP |0.14
20210512|G68603169|PREPRJ|899|PARTNERRE LTD FXD RATE NON-CUM|26.65
20210512|G68707101|PAGS|2666|PAGSEGURO DIGITAL LTD|41.78
20210512|G69451105|PAX|33|PATRIA INVTS LTD CL A COM (CYM|15.15
20210512|G6964L107|PSFE|58790|PAYSAFE LTD SHS (BMU)|11.95
20210512|G6964L115|PSFEWS|1|PAYSAFE LTD WT EXP (BMU)|3.75
20210512|G7S00T104|PNR|149|PENTAIR PLC|67.98
20210512|G7S24C111|PACXW|4056|PIONEER MERGER CORP WT EXP|0.83
20210512|G7T96K107|SRL|10|SCULLY RTY LTD USD COM SHS NEW|14.75
20210512|G7008A115|PDAC|37110|PERIDOT ACQUISITION CORP.|10.28
20210512|G7008B121|PDOTWS|235|PERIDOT ACQUISITION CORP. II U|1.06
20210512|G7114V102|PME|3941|PINGTAN MARINE ENTERPRISE LTD |1.09
20210512|G7134L100|PLMIU|639|PLUM ACQUISITION CORP I UNIT 1|9.94
20210512|G7154B115|PPGHW|13430|POEMA GLOBAL HLDGS CORP WT EXP|0.67
20210512|G71707106|PNTM|9466|PONTEM CORP ORD SHS CL A|9.72
20210512|G7255E109|PV|836|PRIMAVERA CAP ACQUISITION CORP|9.78
20210512|G7273A105|PRSR|6564|PROSPECTOR CAP CORP CL A (CYM)|9.76
20210512|G7273A113|PRSRW|3454|PROSPECTOR CAP CORP RED WT EXP|0.83
20210512|G7307X105|QELL|27464|QELL ACQUISITION CORP CL A (CY|9.85
20210512|G7307X113|QELLW|6601|QELL ACQUISITION CORP WT EXP 1|1.33
20210512|G7315C119|GMBTW|4191|QUEENS GAMBIT GROWTH CAP WT EX|0.85
20210512|G73268107|QTNT|485|QUOTIENT LIMITED ORDINARY SHAR|3.68
20210512|G7415M124|RCON|1175|RECON TECHNOLOGY, LTD. CLASS A|8.32
20210512|G7417R113|RBACWS|5111|REDBALL ACQUISITION CORP WT EX|1.02
20210512|G7483N103|RTPWS|1107|REINVENT TECHNOLOGY PARTNERS|1.54
20210512|G7483N129|RTP|208565|REINVENT TECHNOLOGY PARTNERS|9.87
20210512|G7484L122|RTPYW|1|REINVENT TECHNOLOGY PARTNERS Y|1.25
20210512|G74847107|RTPZ|21351|REINVENT TECHNOLOGY PARTNERS Z|9.86
20210512|G75271109|RETO|13|RETO ECO-SOLUTIONS INC USD COM|1.12
20210512|G76088114|RMGCU|25041|RMG ACQ CORP III UNIT 1 ORD SH|10.05
20210512|G7709Q104|RPRX|20|ROYALTY PHARMA PLC SHS CL A (G|41.68
20210512|G7777C102|SROYF|6766|SAILFISH RTY CORP SHS (VGB)|1.13
20210512|G78516302|SCPEU|2828|SC HEALTH CORPUNIT 1 CL A & 1/|11.52
20210512|G7864D112|SJ|678|SCIENJOY HLDG CORP USD ORD SHS|7.70
20210512|G7945M107|STX|113390|SEAGATE TECH PLC (IRL)|86.76
20210512|G8T86C121|SNIIWS|159|SUPERNOVA PARTNERS ACQ. CO II |0.80
20210512|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.11
20210512|G80751129|SGOC|9|SGOCO GROUP LTD SHS NEW (CYM) |1.65
20210512|G8136L106|SSPK|2156|SILVER SPIKE ACQUISITION CORP |15.55
20210512|G8136L114|SSPKW|896|SILVER SPIKE ACQUISITION CORP |5.30
20210512|G8201H105|SPKB|102|SILVER SPIKE ACQUISITION CORP |10.00
20210512|G8201H113|SPKBW|597|SILVER SPIKE ACQ CORP II CORP |1.05
20210512|G8211A108|EDTK|7167|SKILLFUL CRAFTSMAN ED TECH LTD|2.05
20210512|G8232Y101|SGH|3178|SMART GLOBAL HLDGS INC SHS|44.04
20210512|G8251L105|IPOF|400|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.01
20210512|G8251L113|IPOFWS|25994|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.52
20210512|G8251L121|IPOFU|83580|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.35
20210512|G8252P105|IPOE|840352|SOCIAL CAP HEDOSOPHIA HLDGS CO|15.17
20210512|G8354H100|SRNGU|352|SOARING EAGLE ACQ CORP UNIT 1 |10.26
20210512|G8354H118|SRNGW|150316|SOARING EAGLE ACQUISITION CORP|2.09
20210512|G8354H126|SRNG|453700|SOARING EAGLE ACQUISITION CORP|9.87
20210512|G8377A108|SV|20358|SPRING VY ACQUISITION CORP CLA|9.91
20210512|G85347105|SBBP|4406|STRONGBRIDGE BIOPHARMA PLC SHS|2.41
20210512|G8598Y109|SOAC|3544|SUSTAINABLE OPPORTUNITIES ACQU|9.91
20210512|G8598Y117|SOACWS|6627|SUSTAINABLE OPPORTUNITIES ACQU|1.33
20210512|G8601L102|SVFA|8667|SVF INVT CORP CLASS A (CYM)|9.94
20210512|G8601L128|SVFAW|24638|SVF INVT CORP WT EXP|1.51
20210512|G8649T109|SYCRF|4200|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20210512|G86613125|TWNTWS|332|TAILWIND TWO ACQUISITION CORP |0.72
20210512|G8662F127|TWNIU|905|TAILWIND INTL ACQUISITION CORP|9.98
20210512|G8675X107|TANH|2456|TANTECH HLDGS LTD COM STK (VGB|1.12
20210512|G87084102|PETZ|887|TDH HLDGS INC|2.01
20210512|G87110105|FTI|1586|TECHNIPFMC PLC COM (GBR)|8.22
20210512|G87264100|TGLS|4764|TECNOGLASS INC COM|16.76
20210512|G8739H106|TEKK|162|TEKKORP DIGITAL ACQUISITION CO|9.86
20210512|G8766E109|TGH|1360|TEXTAINER GROUP HOLDINGS LTD (|25.45
20210512|G88272102|TBA|76167|THOMA BRAVO ADVANTAGE SHS CL A|10.11
20210512|G8857S116|THBR|6280|THUNDER BRDG ACQUISITION II LT|10.05
20210512|G88672103|TINV|507|TIGA ACQUISITION CORP CL A|10.01
20210512|G89479102|TRMD|1010|TORM PLC SHS CL A|9.61
20210512|G89554102|SNPR|85243|TORTOISE ACQUISITION CORP II|9.92
20210512|G89554128|SNPRWS|20156|TORTOISE ACQUISITION CORP II|1.65
20210512|G89826104|YTPG|26319|TPG PACE BEN II CORP CL A (CYM|10.03
20210512|G8990D125|TPGY|1580|TPG PACE BEN FIN CORP CL A|13.93
20210512|G8990Y103|PACE|143|TPG PACE TECH OPPORTUNITIES CO|10.29
20210512|G8990Y129|PACEWS|10142|TPG PACE TECH OPPORTUNITIES CO|1.53
20210512|G8994E103|TT|433|TRANE TECHNOLOGIES PLC SHS (IR|182.75
20210512|G9001E128|LILAK|119|LIBERTY LATIN AMER LTD CL C (B|13.94
20210512|G9027T109|TREB|6746|TREBIA ACQUISITION CORP CL A (|9.88
20210512|G9027T117|TREBWS|1012|TREBIA ACQUISITION CORP WT EXP|1.18
20210512|G9078F123|TRTNPRA|1267|TRITON INTL LTD 8.5% CUM RED P|27.99
20210512|G9078F149|TRTNPRC|809|TRITON INTL LTD CUM RED PERP P|27.47
20210512|G9103H102|TRIT|3209|TRITERRAS, INC. CLASS A|5.19
20210512|G9103H110|TRITW|15860|TRITERRAS, INC. WT EXP 2/2/202|0.91
20210512|G9108L165|TNPPRF|1452|TSAKOS ENERGY NAVIGATION LTD|24.50
20210512|G9108L173|TNP|45|TSAKOS ENERGY NAVIGATION LTD|9.69
20210512|G9329Z100|VNTR|150|VENATOR MATLS PLC SHS (GBR)|4.77
20210512|G9376R100|VVPR|410|VIVOPOWER INTERNATIONAL PLC SH|6.71
20210512|G9402Q126|LATNW|270|UNION ACQUISITION CRP II WT OU|0.65
20210512|G9411M108|UTME|1141|UTIME LTD USD ORD SHS (CYM)|33.97
20210512|G94184101|WAFU|2405|WAH FU ED GROUP LTD SHS (VGB) |6.20
20210512|G9440A109|VSTA|564|VASTA PLATFORM LTD CLASS A (CY|8.44
20210512|G9440B107|VCKA|2177|VICKERS VANTAGE CORP I SHS (CY|9.91
20210512|G9440B115|VCKAW|2083|VICKERS VANTAGE CORP I WT EXP |0.53
20210512|G9441E100|VIH|3114|VPC IMPACT ACQUISITION HLDGS C|10.51
20210512|G9441E118|VIHAW|11187|VPC IMPACT ACQUISITION HLDGS W|2.07
20210512|G9442R126|VACQ|46565|VECTOR ACQUISITION CORP CL A C|9.90
20210512|G9444H118|VYGGWS|224|VY GLOBAL GROWTH WT EXP 01/30/|2.01
20210512|G9446E105|VGAC|20|VG ACQUISITION CORP CL A|9.89
20210512|G9449A118|UKOMW|100|UCOMMUNE INTL LTD|0.25
20210512|G9460G101|VAL|172019|VALARIS LTD COM (BMU)|21.90
20210512|G9460G119|VALWS|1440|VALARIS LTD WT EXP (BMU)|2.05
20210512|G9460L118|VPCBW|200|VPC IMPACT ACQUISITION HLDGS I|0.75
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20210512|Y8162K204|SBLK|266|STAR BULK CARRIERS CORP SH PAR|23.22
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20210512|000380204|ABCM|828|ABCAM PLC SPONSORED ADS|20.65
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20210512|000899104|ADMA|783|ADMA BIOLOGICS INC COM|1.73
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20210512|001630102|ALRT|1274|ALR TECHNOLOGIES INC|0.06
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20210512|006743306|AEY|246|ADDVANTAGE TECHNOLOGIES GR INC|1.95
20210512|00687A107|ADDYY|3705|ADIDAS AG SPONSORED ADR (GERMA|174.01
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20210512|00726A100|ADOM|2926|ADOMANI INC COM|0.29
20210512|00738A106|ADTN|25|ADTRAN INC|19.47
20210512|00762U200|ATEYY|1848|ADVANTEST CORPORATION NEW ADS |89.90
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20210512|00768Y412|HDGE|2146|ADVISORSHARES TR RANGER EQUITY|24.50
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20210512|00768Y438|QPX|4453|ADVISORSHARES TR Q DYNAMIC GRO|25.86
20210512|00768Y453|MSOS|12195|ADVISORSHARES TR PURE US CANNA|41.48
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20210512|00770K202|AMTX|87|AEMETIS INC NEW COM STK (NV)|12.43
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20210512|00773J103|AGLE|237|AEGLEA BIOTHERAPEUTICS, INC. C|7.40
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20210512|007737109|ACY|864|AEROCENTURY CORP|7.48
20210512|00774Q148|DMCY|3|ADVISORS INNER CIRCLE FD III D|26.03
20210512|00774Q197|RAYC|13|ADVISORS INNER CIRCLE III RAYL|26.11
20210512|00774Q346|DEMZ|15|THE ADVISORS INNER CIRCLE FD I|26.07
20210512|00774W103|ANYYY|302927|AENA SME S.A. AMERICAN DEPOSIT|17.37
20210512|00775N102|ADGO|25883|ADVANTEGO CORP|.
20210512|00775W110|ARBGW|37|AEQUI ACQUISITION CORP WT EXP |0.75
20210512|00776D103|AENZ|37610|AENZA S A A SPONSORED ADR (PER|1.64
20210512|00777J117|AMPIWS|200|ADVANCED MERGER PARTNERS INC W|0.90
20210512|007800105|AJRD|26|AEROJET ROCKETDYNE HLDGS INC C|47.27
20210512|00783V104|ADYEY|1814|ADYEN N V (NETHERLANDS)|43.29
20210512|00788A105|ADN|2332|ADVENT TECHNOLOGIES HOLDINGS, |10.70
20210512|007903107|AMD|37|ADVANCED MICRO DEVICES|76.83
20210512|00791N102|ADV|652|ADVANTAGE SOLUTIONS INC|12.47
20210512|007924103|AEG|4746|AEGON NV -ORD-|4.70
20210512|007973100|AEIS|1|ADVANCED ENERGY INDS INC|87.00
20210512|007975402|AEZS|6280|AETERNA ZENTARIS INC COM STK (|0.90
20210512|008073108|AVAV|79|AEROVIRONMENT INC COM STK|103.35
20210512|00810F106|ASLE|1875|AERSALE CORP|11.86
20210512|00810F114|ASLEW|19346|AERSALE CORP WT EXP 11/04/2025|2.34
20210512|00827B106|AFRM|2669|AFFIRM HLDGS INC CL A|55.45
20210512|00829A601|AGGFF|1570|AFRICAN GOLD GROUP INC COM NEW|0.15
20210512|00829Q101|AOIFF|3300|AFRICA OIL CORP ORD SHS (CANAD|1.01
20210512|00829V100|AFFU|6796|AFFLUENCE CORP COM STK (CO)|0.30
20210512|00830Q108|RSSFF|20514|AFFINOR GROWERS INC ORD SHS (C|0.03
20210512|00831V205|AAGFF|13476|AFTERMATH SILVER LTD (CANADA) |0.55
20210512|00832E103|AFBI|954|AFFINITY BANCSHARES INC (MD)|12.50
20210512|00832J102|AFTPY|881|AFTERPAY LTD ADR(AUSTRALIA)|69.75
20210512|00835Q103|AEVA|16841|AEVA TECHNOLOGIES INC|8.29
20210512|00847G705|AGEN|203|AGENUS INC COM|3.10
20210512|00847J105|AGYS|106|AGILYSYS INC.|48.34
20210512|00847L100|AGRX|2021|AGILE THERAPEUTICS INC COM STK|1.33
20210512|00847X104|AGIO|866|AGIOS PHARMACEUTICALS INC COM |56.18
20210512|00848H108|AGE|5961|AGEX THERAPEUTICS INC COM (DE)|1.25
20210512|00848K101|UAVS|18000|AGEAGLE AERIAL SYS INC NEW COM|4.75
20210512|008492100|ADC|49102|AGREE REALTY CORP|68.46
20210512|00850M102|ACGBY|119|AGRICULTURAL BANK OF CHINA UNS|9.89
20210512|00851F106|AGFAF|21693|AGRAFLORA ORGANICS INTL INC CO|0.02
20210512|00851L103|API|5453|AGORA INC ADS|40.01
20210512|00853E107|AGFY|450|AGRIFY CORP|7.93
20210512|00855Q108|AGSO|9751|AGRISOLAR SOLUTIONS INC COM ST|0.19
20210512|00856G109|AGFS|957|AGROFRESH SOLUTIONS INC COM ST|2.18
20210512|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210512|008875106|AIKI|949|AIKIDO PHARMA INC|0.90
20210512|00888H109|AZAA|97|AIM ETF PRODS TR ALLIANZIM U S|27.22
20210512|00888H307|AZAL|86|AIM ETF PRODS TR ALLIANZIM US |27.68
20210512|00888H703|AZAJ|874|AIM ETF PRODS TR ALLIANZIM US |26.61
20210512|00888H802|AZBJ|706|AIM ETF PRODS TR ALLIANZIM US |25.86
20210512|008911877|ACDVF|8387|AIR CANADA INC VTG & VAR VTG S|20.62
20210512|009066101|ABNB|797|AIRBNB INC CLASS A|142.73
20210512|00912X302|AL|143|AIR LEASE CORP CL A|44.87
20210512|00912X500|ALPRA|192|AIR LEASE CORP NON CUM PERP PR|26.34
20210512|009126202|AIQUY|8876|AIR LIQUIDE ADR|34.51
20210512|009158106|APD|100|AIR PROD&CHEM INC|300.74
20210512|009207101|AIRT|291|AIR T INC|21.43
20210512|00938A104|AIRG|124|AIRGAIN INC COM|18.32
20210512|009707100|AJINY|546|AJINOMOTO INC ADR|22.39
20210512|00971T101|AKAM|935|AKAMAI TECHNOLOGIES INC|111.17
20210512|009719501|AKBTY|160408|AKBANK TURK ANONIM SIRKETI ADR|1.26
20210512|00972D105|AKBA|2054|AKEBIA THERAPEUTICS INC COM|3.20
20210512|00974H104|AKYA|3614|AKOYA BIOSCIENCES INC COM (DE)|17.89
20210512|010199503|AKZOY|2827|AKZO NOBEL N V SPON ADR NEW (N|41.21
20210512|010392207|APRDN|32|ALABAMA PWR CO 4.2% PFD|103.90
20210512|011532108|AGI|46195|ALAMOS GOLD INC NEW COM CL A (|8.72
20210512|011642105|ALRM|2|ALARM COM HLDGS INC COM|84.01
20210512|012348108|AIN|416|ALBANY INTL CORP CL A|84.79
20210512|012653101|ALB|9870|ALBEMARLE CORP|160.50
20210512|01345P106|ALBO|330|ALBIREO PHARMA INC COM|29.72
20210512|01374L109|ALMY|2402|ALCHEMY CREATIVE INC|0.04
20210512|01535P106|AXU|21116|Alexco Resource Corp Common Sh|2.98
20210512|015351109|ALXN|736|ALEXION PHARMACEUTICALS INC|171.41
20210512|015564107|FRTY|716|ALGER ETF TR MID CAP 40 ETF|19.00
20210512|015564206|ATFV|11309|ALGER ETF TR 35 ETF|19.00
20210512|01559R103|AGNPF|4083|ALGERNON PHARMACEUTICALS INC|0.13
20210512|015857105|AQN|140507|ALGONQUIN POWER ORDINARY SHARE|15.58
20210512|01609W102|BABA|1247|ALIBABA GROUP HLDG LTD SPONSOR|221.38
20210512|01626L105|ALGS|5920|ALIGOS THERAPEUTICS INC COM (D|26.44
20210512|01626P403|ANCUF|2266|ALIMENTATION COUCHE TRAD INC S|34.67
20210512|01643A207|WTER|8973|ALKALINE WTR CO INC|1.04
20210512|01643V102|AAGC|8015|ALL AMERICAN GOLD CORP COM STK|.
20210512|01644F106|AAPT|29790|ALL AMERICAN PET COMPANY, INC.|.
20210512|01644J108|ALKT|40|ALKAMI TECHNOLOGY INC COM|36.03
20210512|01748H107|ABTX|2|ALLEGIANCE BANCSHARES INC COM |39.73
20210512|01749D105|ALGM|50|ALLEGRO MICROSYSTEMS INC DEL C|24.45
20210512|018119107|ALNA|3390|ALLENA PHARMACEUTICALS COM|1.16
20210512|01879R106|AWF|453|ALLIANCEBERNSTEIN GLOBAL HIGH |12.07
20210512|018802108|LNT|1130|ALLIANT ENERGY CORPORATION|56.97
20210512|01881G106|AB|34970|ALLIANCEBERNSTEIN HOLDING L.P.|43.45
20210512|018820100|ALIZY|41094|ALLIANZ SE|25.62
20210512|019151208|AGYP|567|ALLIED ENERGY CORPORATION. COM|0.32
20210512|019170109|AESE|617|ALLIED ESPORTS ENTMT INC COM|2.28
20210512|019330109|AMOT|42|ALLIED MOTION TECHNOLOGIES INC|33.53
20210512|01973R101|ALSN|120|ALLISON TRANSMISSION HLDGS INC|44.26
20210512|019818103|ALVR|1571|ALLOVIR INC|22.83
20210512|01988P108|MDRX|781|ALLSCRIPTS HEALTHCARE SOLUTION|16.20
20210512|020002127|ALLPRG|981|ALLSTATE CORP DS REPSTG 1/1000|27.65
20210512|020002309|ALLPRB|394|ALLSTATE CORP SUB DEB FIXED TO|26.93
20210512|020002812|ALLPRI|149|ALLSTATE CORP DEP SHS REPSTG 1|26.38
20210512|02005N100|ALLY|38006|ALLY FINANCIAL INC COM STK|52.45
20210512|020283305|AAU|7092|ALMADEN MINERALS LTD COM CLASS|0.52
20210512|02072L102|QVAL|30535|ALPHA ARCHITECT U.S. QUANTITAT|34.78
20210512|02072L409|QMOM|460|ALPHA ARCHITECH U.S. QUANTITAT|45.90
20210512|02072L508|VMOT|1355|ALPHA ARCHITECT ETF TR|26.71
20210512|02072L607|FRDM|6057|ALPHA ARCHITECT ETF TR FREEDOM|34.12
20210512|02072L706|WIZ|1|ALPHA ARCH ETF TR MERLYN AI BU|34.77
20210512|02072L847|MBOX|43765|ALPHA ARCHITECT ETF TR FREEDOM|25.32
20210512|02072L854|KNGS|8|ALPHA ARCHITECT ETF TR UPHOLDI|27.32
20210512|02072L870|GDMA|579|ALPHA ARCHITECT ETF TR GADSEN |33.35
20210512|02075W105|ALLIF|18668|ALPHA LITHIUM CORP (CANADA)|0.58
20210512|020751103|AHAC|9612|ALPHA HEALTHCARE ACQUISITION|9.95
20210512|020764106|AMR|275|ALPHA METALLURGICAL RES INC CO|15.20
20210512|020772109|APT|3629|ALPHA PRO TECH,LTD|8.69
20210512|02083E105|ALPP|636|ALPINE 4 HOLDINGS, INC. COMMON|3.63
20210512|02083G100|ALPN|8|ALPINE IMMUNE SCIENCES INC|11.84
20210512|02083X103|PINE|362|ALPINE INCOME PPTY TR INC|18.01
20210512|020936100|ATUSF|7861|ALTIUS MINERALS CORP|15.77
20210512|02116A104|AEI|205471|ALSET EHOME INTERNATIONAL INC.|4.16
20210512|021244207|ALSMY|83952|Alstom Unsponsored ADR (France|5.50
20210512|02128L106|ALTG|273|ALTA EQUIPMENT GROUP INC (DE) |13.81
20210512|021347109|ALTA|170|ALTABANCORP|41.26
20210512|02139L103|EQTRF|140781|ALTAMIRA GOLD CORP (CANADA)|0.35
20210512|02155H200|ALT|355|ALTIMMUNE INC COM NEW|13.34
20210512|02156A105|ALTD|21876|ALTITUDE INTL INC|0.26
20210512|02156B103|AYX|700|ALTERYX INC COM CL A|80.80
20210512|02156U101|ATER|4969|ATERIAN INC|14.28
20210512|02156Y111|ALTUW|23711|ALTITUDE ACQUISITION CORP WT E|0.96
20210512|022205108|AWCMY|89|ALUMINA LTD ADS ( 4 ORD)|5.52
20210512|022276109|ACH|810|ALUIMINUM CORP OF CHINA ADR (2|16.10
20210512|02263T104|AMADY|4819|AMADEUS IT GROUP SA ADS UNSPON|71.78
20210512|02301P205|AMAR|5400|AMARILLO BIOSCIENCES INC COM N|0.65
20210512|02301T108|AGCBF|2513|AMARILLO GOLD CORPORATION|0.24
20210512|023111206|AMRN|41883|AMARIN CORP PLC SPONSORED ADR |4.61
20210512|023139116|AMBCWS|800|AMBAC FINL GROUP INC WTS EXP 4|3.84
20210512|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210512|02322P200|AMBO|19940|AMBOW ED HLDG LTD|2.44
20210512|02337W109|AMBBY|98|AMBU A/S ADR (DNK)|50.17
20210512|023576101|AMTB|1640|AMERANT BANCORP INC CL A|20.43
20210512|023576200|AMTBB|451|AMERANT BANCORP INC CL B|15.86
20210512|023608102|AEE|320|AMEREN CORP|83.39
20210512|02361D605|AILLI|16|AMEREN ILLINOIS COMPANY 5.16% |105.00
20210512|02364V107|ATAX|30|AMERICA FIRST MULTIFAMILY INVS|6.03
20210512|02364W105|AMX|25233|AMERICA MOVIL, S.A.B. DE C.V. |14.91
20210512|02369M102|AMAO|84800|AMERICAN ACQUISITION OPPORTUNI|10.00
20210512|02369M110|AMAOW|309|AMERICAN ACQUISITION OPPORTUNI|0.45
20210512|02376R102|AAL|9914|AMERICAN AIRLINES GROUP INC CO|21.57
20210512|024061103|AXL|985|AMER AXLE & MANUFACTURING HLDG|10.39
20210512|02451V101|ABML|622152|AMERICAN BATTERY METALS CORP N|1.51
20210512|024600108|ABMC|2750|AMERICAN BIO MEDICA CORP|0.08
20210512|025072109|KORP|2679|AMERICAN CENTY ETF TR DIVERSIF|52.12
20210512|025072208|VALQ|375|AMERICAN CENTY ETF TR STOXX US|50.10
20210512|025072307|QGRO|2102|AMERICAN CENTY ETF TR STOXX US|65.36
20210512|025072406|QINT|984|AMERICAN CENTY ETF TR QUALITY |51.96
20210512|025072505|TAXF|322|AMERICAN CENTY ETF TR DIVERSIF|55.15
20210512|025072521|QCON|347|AMERICAN CENTY ETF TR QUALITY |45.50
20210512|025072539|QPFF|1465|AMERICAN CENTY ETF TR QUALITY |40.67
20210512|025072562|AVIG|2052|AMERICAN CENTY ETF TR AVANTIS |48.82
20210512|025072604|AVEM|587|AMERICAN CENTY ETF TR AVANTIS |67.35
20210512|025072687|AVSF|10434|AMERICAN CENTY ETF TR AVANTIS |49.99
20210512|025072695|AVMU|166|AMERICAN CENTY ETF TRAVANTIS C|50.00
20210512|025072703|AVDE|3163|AMERICAN CENTY ETF TR AVANTIS |63.47
20210512|025072760|MID|274|AMERICAN CENTY ETF TR MID CAP |48.89
20210512|025072794|FLV|3065|AMERICAN CENTY ETF TR FOCUSED |60.76
20210512|025072802|AVDV|1562|AMERICAN CENTY ETF TR AVANTIS |66.38
20210512|025072810|FDG|2541|AMERICAN CENTY ETF TR FOCUSED |74.10
20210512|025072877|AVUV|372|AMERICAN CENTY ETF TR AVANTIS |76.10
20210512|025072885|AVUS|211|AMERICAN CENTY ETF TR AVANTIS |72.53
20210512|02553E106|AEO|56|AMERICAN EAGLE OUTFITTER INC C|35.65
20210512|025537101|AEP|48801|AMERICAN ELECTRIC POWER INC|86.41
20210512|02557T307|AEPPZ|637|AMERICAN ELEC PWR CO|51.08
20210512|025676602|AELPRB|2476|AMERICAN EQUITY INVT LIF HLD C|27.91
20210512|025932807|AFGB|547|AMERICAN FINL GROUP INC OHIO S|27.95
20210512|025932880|AFGC|1191|AMERICAN FINL GROUP INC OHIO S|26.76
20210512|026040105|AMFL|1851|AMERICAN FILMS, INC. COMMON ST|0.05
20210512|02665T868|AMHPRH|762|AMERICAN HOMES 4 REN|27.15
20210512|027259209|LIACF|70585|AMERICAN LITHIUM COR (CANADA) |1.77
20210512|027745108|AMNB|95|AMERCIAN NATL BKSHARE DANVILLE|34.75
20210512|02913V103|APEI|115|AMERICAN PUB ED INC COM STK (D|26.48
20210512|02919L109|AREB|3538|AMERICAN REBEL HLDGS|0.09
20210512|029326105|AMRB|464|AMERICAN RIVER BANKSHARES|19.90
20210512|029595105|AMS|4395|AMERICAN SHARED HOSPITAL|2.76
20210512|030111207|AMSC|181751|AMERICAN SUPERCONDUCTOR CORP S|14.12
20210512|030371108|AVD|28|AMERICAN VANGUARD CORP|19.58
20210512|030382105|AVCT|279|AMERICAN VIRTUAL CLOUD TECHNOL|6.27
20210512|030382113|AVCTW|626|AMERICAN VIRTUAL CLOUD TECHNOL|0.40
20210512|03044L105|AMWL|34|AMERICAN WELL CORP COM CL A|12.71
20210512|030506109|AMWD|30|AMERICAN WOODMARK CORP|100.44
20210512|03062D100|USAS|26223|AMERICAS GOLD & SILVER CORP CO|2.40
20210512|03073E105|ABC|66|AMERISOURCEBERGEN CORP|120.10
20210512|03074G109|ARREF|3235|AMERIGO RESOURCES LTD|1.32
20210512|03076K108|ABCB|222|AMERIS BANCORP|55.50
20210512|031001100|ATLO|486|AMES NATIONAL CORPORATION|25.20
20210512|031094105|AMST|106439|AMESITE INC NEW|2.27
20210512|03114B102|AMXEF|148|AMEX EXPL INC (CANADA)|2.21
20210512|031162100|AMGN|8962|AMGEN INC|252.30
20210512|03152W109|FOLD|1093|AMICUS THERAPEUTICS INC COM ST|9.60
20210512|031652100|AMKR|10|AMKOR TECHNOLOGY INC|19.11
20210512|03168L105|AMRX|1|AMNEAL PHARMACEUTICALS INC CL |5.44
20210512|03169D102|AMMPF|4389|AMMPOWER CORP (CANADA)|0.96
20210512|032037103|AP|226|AMPCO PITTSBURGH CORP|6.29
20210512|032037111|APWS|1422|AMPCO-PITTSBURGH CORP WT EXP S|0.89
20210512|03209R103|AMPH|1173|AMPHASTAR PHARMACEUTICALS INC |18.98
20210512|03209T109|AMPE|23705|AMPIO PHARMACEUTICALS INC COM |1.80
20210512|032108409|DIVO|6216|AMPLIFY ETF TR AMPLIFY CWP ENH|35.77
20210512|032108805|BATT|552|AMPLIFY LITHIUM & BATTERY TECH|15.60
20210512|032108821|ISWN|4326|AMPLIFY ETF TR AMPLIFY|24.91
20210512|032108854|CNBS|37974|AMPLIFY ETF TR SEYMOUR CANNABI|24.67
20210512|03211Q119|AMPGW|30|AMPLITECH GROUP INC WT EXP 01/|1.55
20210512|03211Q200|AMPG|2043|AMPLITECH GROUP INC. COM NEW|4.07
20210512|03212A105|AMHC|1113|AMPLITUDE HEALTHCARE ACQUISITI|9.93
20210512|03212A204|AMHCU|407|AMPLITUDE HEALTHCARE AQU CORP |10.50
20210512|03212B103|AMPY|595|AMPLIFY ENERGY CORP NEW COM (D|3.00
20210512|03217L106|AMYT|10|AMRYT PHARMA PLC SPONSORED ADR|10.90
20210512|032332504|ASYS|1094|AMTECH SYSTEMS INC|9.62
20210512|032350100|ALNPY|6942|ANA HOLDINGS INC. ORD AMERICAN|4.68
20210512|03240P207|ANXGF|2364|ANACONDA MNG INC (CANADA)|0.55
20210512|032654105|ADI|3882|ANALOG DEVICES INC|150.84
20210512|03272L108|PLAN|241|ANAPLAN INC COM STK (DE)|55.58
20210512|032797300|AVXL|193|ANAVEX LIFE SCIENCES CORP|11.14
20210512|034164103|ANDE|79|ANDERSONS INC (THE)|31.67
20210512|034569103|ANEB|77233|ANEBULO PHARMACEUTICALS INC CO|7.08
20210512|03464A100|FINS|8335|ANGEL OAK FINL STRATEGIES INCO|18.19
20210512|03464C106|ANLDF|373098|ANFIELD ENERGY INC (CANADA)|0.10
20210512|03476J107|ANGN|187|ANGION BIOMEDICA CORP COM|13.40
20210512|03485P300|NGLOY|54014|ANGLO AMERN PLC (UK)|24.56
20210512|035128206|AU|8473|ANGLOGOLD ASHANTI LIMITEDADS (|22.75
20210512|03524A108|BUD|384|ANHEUSER-BUSCH INBEV SA SPONSO|74.35
20210512|03615A108|ANVS|6736|ANNOVIS BIO INC COM (DE)|28.86
20210512|03662Q105|ANSS|2|ANSYS INC|320.87
20210512|036642106|ATRS|1669|ANTARES PHARMA INC|3.87
20210512|03740J107|AWON|38407|A1 GROUP INC|0.02
20210512|037598109|APOG|335|APOGEE ENTERPRISES INC|37.19
20210512|03761U502|AINV|1933|APOLLO INVT CORP COM NEW|14.68
20210512|037638103|AIF|427|APOLLO TACTICAL INCOME FD INC |15.30
20210512|03768F102|APXT|30483|APEX TECHNOLOGY ACQUISITION CO|10.08
20210512|03783C100|APPF|475|APPFOLIO INC COM CL A|124.30
20210512|03783T103|APPH|419840|APPHARVEST INC|12.60
20210512|037833100|AAPL|1500|APPLE INC;COM NPV|125.91
20210512|03820C105|AIT|49|APPLIED INDUSTRIAL TECHS INC. |103.00
20210512|03820J100|AGTC|900|APPLIED GENETIC TECHNOLOGIES C|3.68
20210512|03823U102|AAOI|22611|APPLIED OPTOELECTRONICS INC CO|7.35
20210512|03828A101|APLT|9|APPLIED THERAPEUTICS INC COM (|16.56
20210512|03828V105|AUVI|4905|APPLIED UV INC COM|8.32
20210512|03836J102|APRE|6427|APREA THERAPEUTICS INC|4.12
20210512|03836N103|APTX|792|APTINYX INC COM (DE)|2.46
20210512|03837J101|AQMS|564|AQUA METALS INC COM STK (DE)|2.56
20210512|03842K200|AQB|3563|AQUABOUNTY TECHNOLOGIES INC CO|5.36
20210512|03843E104|AQST|4420|AQUESTIVE THERAPEUTICS INC COM|3.35
20210512|03852U106|ARMK|435|ARAMARK COM STK|36.92
20210512|03890D108|ARAV|1386|VERSARTIS INC COM|4.75
20210512|03937X109|ACKAY|118|Arcelik A S Unsponsored ADR (T|19.88
20210512|03938L203|MT|966|ARCELORMITTAL LUXEMBOURG NY RE|33.47
20210512|03938L302|MTCN|34|ARCELORMITTAL LUXEMBOURG SUB N|78.14
20210512|03939A206|ACGLP|441|ARCH CAP GROUP LTD DS RPTG 1/1|25.47
20210512|039483102|ADM|97|ARCHER DANIELS MIDLAND CO|66.89
20210512|039562111|ATSPW|194|ARCHIMEDES TECH SPAC PARTNERS |0.65
20210512|039587100|FUV|540|ARCIMOTO INC|8.55
20210512|03966V107|ARNC|552|ARCONIC ROLLED PRODS CORP COM |36.44
20210512|039675103|AGUNF|30000|ARCTIC GLACRER INCOME FUND TR |.
20210512|03969T109|ARCT|190|ARCTURUS THERAPEUTICS HLDGS IN|27.23
20210512|03990B101|ARES|606|ARES MGMT CORP COM CL A (DE)|52.46
20210512|040047607|ARNA|205|ARENA PHARMACEUTICALS INC COM |62.68
20210512|04010L103|ARCC|933|ARES CAPITAL CORP|18.94
20210512|040130205|ARGD|137|ARGO GROUP US INC GTD SR NT 6.|25.56
20210512|04014F102|ARDC|1261|ARES DYNAMIC CR ALLOCATION FD |15.57
20210512|04016J102|ARBTF|15936|ARGO GOLD INC COM (CAN)|0.18
20210512|04017M104|ARSMF|621918|ARES STRATEGIC MNG INC COM (CA|0.66
20210512|040328205|ARHTF|17430|ARHT MEDIA INC (CANADA)|0.18
20210512|040334104|ARDS|119|ARIDIS PHARMACEUTICALS INC COM|6.01
20210512|04035D102|DRRSF|33476|ARIANNE PHOSPHATE INC ORD SHS |0.45
20210512|04040X101|ALLXF|56216|ARIS GOLD CORP (CANADA)|1.99
20210512|041356205|AAIC|434|ARLINGTON ASSET INVT CORP CL A|4.02
20210512|041356601|AAICPRB|103|ARLINGTON ASSET INVT CORP|24.80
20210512|04216R102|ARMP|17|ARMATA PHARMACEUTICALS INC COM|4.06
20210512|042166801|AMNF|62|ARMANINO FOODS OF DISTINCTION |3.00
20210512|042315507|ARR|150879|ARMOUR RESIDENTIAL REIT INC CO|12.10
20210512|04238R106|AFI|66|ARMSTRONG FLOORING INC COM|5.96
20210512|04247X102|AWI|171|ARMSTRONG WORLD INDUSTRIES INC|105.37
20210512|04273H104|GYLD|567|ARROW ETF TR ARROW DOW JONES G|15.09
20210512|042765792|DWAT|18|ARROW INVTS TR DWA TACTICAL ET|13.14
20210512|04302L100|ARGTF|12031|ARTEMIS GOLD INC COM (CAN)|5.02
20210512|043113208|ARTNA|3692|ARTESIAN RES CORP CL-A|39.19
20210512|04316A108|APAM|6754|ARTISAN PARTNERS ASSET MGMT IN|55.07
20210512|04316G105|AACQ|724|ARTIUS ACQUISITION INC CL A (C|9.87
20210512|04316G113|AACQW|1738|ARTIUS ACQUISITION INC WT EXP |1.60
20210512|043400100|AHKSY|295|ASAHI KASEI CORPORATION ADR|21.86
20210512|043436104|ABG|963|ASBURY AUTOMOTIVE GROUP INC.|200.54
20210512|04364G106|AOTVF|866|ASCOT RESOURCES LTD (F)|0.89
20210512|04367G103|ASXC|6|ASENSUS SURGICAL INC COM (DE) |1.88
20210512|044103877|AHT|133028|ASHFORD HOSPITALITY TR INC|2.77
20210512|04530L203|ASPU|4862|ASPEN GROUP INC|5.24
20210512|045327103|AZPN|180|ASPEN TECHNOLOGY INC|137.51
20210512|045387107|ASAZY|10085|Assa Abloy AB Unsponsored ADR |14.92
20210512|045396108|ASMB|18085|ASSEMBLY BIOSCIENCES INC COM|3.97
20210512|04546C106|ASRT|402940|ASSERTIO HLDGS INC|0.49
20210512|045488608|ASBPRD|19|ASSOCIATED BANC-CORP WIS DS RE|25.65
20210512|04623A403|AGOPRF|330|ASSURE GUARANTY MUNI HLDGS LTD|25.69
20210512|04624K103|ASKH|700|ASTIKA HOLDINGS, INC. COM|0.05
20210512|04626D206|ARGGY|82|ASTON MARTIN LAGONDA GLOBAL|27.16
20210512|046353108|AZN|2967|ASTRAZENECA PLC|54.10
20210512|04637C106|ASAX|38|ASTREA ACQUISITION CORP CL A C|9.71
20210512|046433108|ATRO|270|ASTRONICS CORP|15.91
20210512|04649U102|ASUR|1819|ASURE SOFTWARE, INC COM|8.14
20210512|04650Y100|HOME|526|AT HOME GROUP INC COM (DE)|36.46
20210512|04651A101|ASPY|1652|ASYMMETRIC ETFS TR ASYMSHARES |26.56
20210512|046789400|ACLLF|150|ATCO LTD CL-I NON VTG|34.85
20210512|04683R106|AVIR|107020|ATEA PHARMACEUTICALS INC COM (|20.69
20210512|04685N103|ATNX|131|ATHENEX INC COM|5.00
20210512|04686J309|ATHPRC|41|ATHENE HLDG LTD DEP SH REPSTG |28.45
20210512|04686J408|ATHPRD|1185|ATHENE HLDG DEPOSITARY SH|25.10
20210512|04687A117|ATHNWS|400|ATHENA TECHNOLOGY ACQUISITION |0.80
20210512|04687A208|ATHNU|291|ATHENA TECH ACQ CORP UNIT 1 CO|9.98
20210512|04744L106|ATHX|27673|Athersys, Inc. Common Stock|1.55
20210512|04748A106|SWET|17995|ATHLON ACQUISITION CORP COM CL|9.72
20210512|04748A114|SWETW|13913|ATHLON ACQUISITION CORP WT EXP|0.63
20210512|04748A205|SWETU|99264|ATHLON ACQ CORP UNIT 1 COM CL |10.01
20210512|048269203|ACBI|561|ATLANTIC CAP BANCSHARES INC CO|26.62
20210512|048453112|ACAHW|600|ATLANTIC COASTAL ACQUISITION C|0.70
20210512|04878Q863|AT|61386|ATLANTIC PWR CORP ORD SHS (CDA|3.03
20210512|04906P119|ASAQWS|1154|ATLANTIC AVE ACQUISITION CORP |0.73
20210512|049255805|ATLCY|945|ATLAS COPCO AB SP ADR-NEW(RP-B|52.62
20210512|049284102|ACIC|9556|ATLAS CREST INVT CORP CL A (DE|9.86
20210512|049284110|ACICWS|1615|ATLAS CREST INVT CORP WT EXP 0|1.16
20210512|049287105|ACII|19056|ATLAS CREST INVT CORP II COM C|9.78
20210512|049287113|ACIIWS|3512|ATLAS CREST INVT CORP II WT EX|1.09
20210512|049560105|ATO|419|ATMOS ENERGY CORP|101.31
20210512|04962H506|ATOS|254223|ATOSSA THERAPEUTICS, INC. COMM|2.62
20210512|04965B100|ATOM|232|ATOMERA INC COM|15.20
20210512|050473107|AUBN|604|AUBURN NATL BANCORP INC|35.30
20210512|05072K107|AUUD|1704|AUDDIA INC COM|2.50
20210512|05105P107|AUGX|2950|AUGMEDIX INC|3.51
20210512|051276103|AUGG|11196|AUGUSTA GOLD CORP DEL COM|1.81
20210512|05150X104|DPW|109|AULT GLOBAL HLDGS INC COM|2.39
20210512|05156X884|ACB|169229|AURORA CANNABIS INC COM (CANAD|8.17
20210512|051857100|JG|14719|AURORA MOBILE LTD ADR (CYM)|2.95
20210512|051918803|AUNFF|18906|AURCANA SILVER CORPORATION COM|0.72
20210512|05207J108|AACTF|15105|AURORA SOLAR TECHNOLOGIES INC |0.19
20210512|05211M105|AUTLY|25|AUSTAL LIMITED SPONSORED ADR (|19.65
20210512|052769106|ADSK|5034|AUTODESK INC (DE)|277.42
20210512|05277E104|ATDRY|20446|AUTO TRADER GROUP PLC ADR (NY)|1.94
20210512|05280R100|AUTL|100|AUTOLUS THERAPEUTICS PLC SPONS|4.99
20210512|053332102|AZO|100|AUTOZONE INC|1495.13
20210512|05335B100|AUTO|2422|AUTOBYTEL INC COM NEW|2.44
20210512|05335P109|CBWTF|24722|AUXLY CANNABIS GROUP (CANADA) |0.30
20210512|05337M104|AVDL|8171|AVADEL PHARMACEUTICALS PLC SPO|8.26
20210512|05338G106|AVLR|1467|AVALARA INC COM|126.69
20210512|05343P109|AWX|20339|AVALON HOLDINGS CRP CL A|3.71
20210512|05351W103|AGR|98|AVANGRID INC COM|51.40
20210512|05351X101|AVYA|58|AVAYA HLDGS CORP COM|27.00
20210512|05352A209|AVTRPRA|175|AVANTOR INC PFD CONV SER A|95.81
20210512|05354K304|AVPFF|16488|AVCORP INDUSTRIES INC (F)|0.07
20210512|05360L205|ATXI|322|AVENUE THERAPEUTICS INC COM NE|4.21
20210512|053611109|AVY|1483|AVERY DENNISON CORP|218.40
20210512|05367P100|AVID|3295|AVID TECH INC|27.39
20210512|05368V106|AVNT|225|AVIENT CORPORATION|53.39
20210512|05370A108|RNA|163|AVIDITY BIOSCIENCES INC COM|22.43
20210512|053734604|AVGR|142300|AVINGER INC|1.05
20210512|053774105|CAR|71|AVIS BUDGET GROUP, INC. (NEW) |81.90
20210512|05380C102|RCEL|1921|AVITA THERAPEUTICS INC COM|19.91
20210512|05382A104|AVVIY|294|AVIVA PLC ADR REP 2 ORD SHS (G|11.42
20210512|053906103|ASM|137556|AVINO SILVER & GOLD MINES LTD |1.41
20210512|054536107|AXAHY|1356|AXA ADS (1 ORD SHS)|27.44
20210512|05454B105|AXLA|3613|AXCELLA HEALTH INC COM (DE)|3.47
20210512|05463X106|AXGN|177|AXOGEN, INC. COMMON STOCK|21.39
20210512|05464C101|AXON|160|AXON ENTERPRISE INC COM STK (D|131.96
20210512|05465P101|AXNX|866|AXONICS, INC. COMMON STOCK (DE|52.74
20210512|05465V108|AYLA|662|AYALA PHARMACEUTICALS INC COM |10.08
20210512|05466C109|MYAGF|15961|AYA GOLD & SILVER INC COM (CAN|6.29
20210512|05475P109|AYRWF|2|AYR WELLNESS INC SUB LTD VTG S|28.48
20210512|054754874|AYTU|408|AYTU BIOPHARMA INC|5.43
20210512|05477Y108|AZZUF|12768|AZARGA URANIUM CORP. ORDINARY |0.26
20210512|054781109|BOZTY|1430|BOOZT AB ADR (SWE)|22.80
20210512|05479K106|AZYO|1416|AZIYO BIOLOGICS INC|11.01
20210512|05501N201|AZRH|4618|AZURE HLDNG GROUP CORP COM (NV|.
20210512|05501U106|AZUL|149987|AZUL S.A. SPONSORED ADR RPTG P|23.48
20210512|05501V104|AXDDF|12367|AZUCAR MINERALS LTD (CANADA)|0.10
20210512|05508R106|BGS|18167|B&G FOODS INC COM STK (DE)|28.63
20210512|055262505|BASFY|74217|BASF SE COMMON STOCK|21.15
20210512|05528L105|BBMPY|103|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210512|05534B760|BCE|31657|BCE INC COM (NEW)|48.74
20210512|05539S206|BANFP|50|BFC CAP TR II CUMULATIVE TR PF|26.99
20210512|05545E209|BBL|117|BHP GROUP PLC ADR (EACH REP TW|66.68
20210512|055474100|BTCM|62356|BIT MNG LTD SPONSORED ADR|14.79
20210512|05550J101|BJ|329|BJS WHSL CLUB HLDGS INC COM|46.50
20210512|05551N101|BBTVF|70|BBTV HLDGS INC COM SUB VTG SHS|6.74
20210512|0556EL109|BPMP|4868|BP MIDSTREAM PARTNERS LP UNIT |13.74
20210512|055645303|BRT|91|BRT APARTMENTS CORP COM 0.01 P|17.44
20210512|05580M405|RILYG|390|B RILEY FINL INC 7.25% SR NT D|25.24
20210512|05580M835|RILYT|885|B RILEY FINL INC 6.00% SR NT D|25.27
20210512|05581M305|BTCS|4604|BTCS INC COM PAR $0.001|0.72
20210512|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.46
20210512|05588N108|DCF|8483|BNY MELLON ALCENTRA GLOBAL CR |9.58
20210512|05588W108|LEO|1419|BNY MELLON STRATEGIC MUNS INC |8.94
20210512|05589G102|BRP|5|BRP GROUP INC CL A|24.77
20210512|05591L107|BMTX|114|BM TECHNOLOGIES INC|9.22
20210512|055936108|BNCC|50|BNCCORP INC|37.99
20210512|05601A117|BOASWS|5000|BOA ACQUISITION CORP WT EXP 02|0.60
20210512|05601C105|BGSF|250|BGSF INC COM|12.92
20210512|05601V103|BRPM|3635|B RILEY PRIN 150 MERGER CORP C|9.74
20210512|05601V111|BRPMW|3484|B RILEY PRIN 150 MERGER CORP W|1.03
20210512|05602L203|BRIVU|1507|B RILEY PRIN 250 MERGER CORP U|9.99
20210512|05605H100|BWXT|31|BWX TECHNOLOGIES INC COM STK (|65.13
20210512|056525108|BMI|42|BADGER METER INC|92.55
20210512|05722G100|BKR|117|BAKER HUGHES COMPANY|24.81
20210512|057665200|BCPC|3|BALCHEM CORP|130.40
20210512|058586108|BLDP|34008|BALLARD POWER SYS INC|14.70
20210512|058934100|BBAR|2963|BANCO BBVA ARGENTINA S A SPONS|2.85
20210512|059460402|BBDO|134|BANCO BRADESCO SA|4.04
20210512|059520106|BCH|1926|BANCO DE CHILE ADS (REP 200 SH|21.94
20210512|059568105|BNDSY|2605|Banco De Sabadell SA Unsponsor|1.60
20210512|059578104|BDORY|1000|BANCO DO BRASIL S A SPON ADR|5.75
20210512|05961W105|BMA|366|BANCO MACRO S.A. ADS (EA REPTS|13.71
20210512|05965X109|BSAC|770|BANCO SANTANDER-CHILE ADS 1 (4|23.20
20210512|05967A107|BSBR|154312|BANCO SANTANDER BRASIL SA ADS |7.36
20210512|05968L102|CIB|380|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.88
20210512|05971J102|BXS|776|BANCORPSOUTH BANK TUPELO MISS |30.24
20210512|05971J201|BXSPRA|1671|BANCORPSOUTH BK TUPELO MISS|26.79
20210512|059831107|NCBDY|2|BANDAI NAMCO HLDGS INC ADR (JA|37.61
20210512|05988J103|BAND|30|BANDWIDTH INC CL A|117.35
20210512|059893107|BKKLY|78|Bangkok Bank|19.67
20210512|05990K874|BANCPRE|10|BANC CALIF INC DEP SHS REPS 1/|25.58
20210512|060505179|MERPRK|6|BANK AMER CORP INCOME CAP OBLI|26.97
20210512|060505195|BACPRK|218|BANK AMER CORP|27.07
20210512|060505591|BMLPRJ|134|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20210512|060505625|BMLPRH|1107|BK OF AMERICA DEP SHS RSPTG 1/|22.23
20210512|06055H202|BACPRN|1475|BANK AMER CORP DEP SHS REP 1/1|27.10
20210512|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210512|06367V105|NRGU|1943|MICROSECTORS U S BIG OIL INDEX|151.45
20210512|063671101|BMO|39|BANK OF MONTREAL|96.80
20210512|063679625|BNKD|2139|BNK MONTREAL QUE MICROSEC US B|14.36
20210512|063679633|NRGD|114063|BNK MONTREAL MICROSECTORS US B|15.06
20210512|063679641|GDXD|2773|BANK MONTREAL QUE MICROSECTORS|15.67
20210512|063679658|GDXU|13779|BANK MONTREAL QUE MICROSECTORS|22.81
20210512|063679666|FNGD|22038|MICROSECTORS FANG+ INDEX -3X I|3.74
20210512|063679823|BNKU|20|BNK MONTREAL QUE MICROSECTORS |54.71
20210512|063679831|GNAF|16423|BK MONTREAL QUE MICROSECTORS F|15.70
20210512|063679849|FNGZ|20913|BK MONTREAL QUE MICROSECTORS F|3.74
20210512|063679872|FNGU|129384|MICROSECTORS FANG+ INDEX 3X LE|26.49
20210512|064058100|BK|2|BANK OF NEW YORK MELLON CORP|51.58
20210512|06417N103|OZK|536|BANK OZK|42.73
20210512|064520109|BPRN|10|BANK PRINCETON NEW JERSEY COM |29.90
20210512|06643P104|BFIN|1315|BANK FINANCIAL CORP|10.46
20210512|066460304|BKNIY|6257|Bankinter SA New Sponsored ADR|7.48
20210512|06654A103|BWFG|1006|BANKWELL FINANCIAL GROUP, INC.|28.10
20210512|06683R101|BNXAF|11244|BANXA HLDGS INC (CANADA)|4.09
20210512|06684L103|BZUN|4647|BAOZUN INC SPONSORED ADR (CYM)|32.30
20210512|06738E204|BCS|12005|BARCLAYS PLC ADS =4 ORDINARY U|10.33
20210512|06739H263|LD|314|BARCLAYS BK PLC IPATH BLOOMBER|45.80
20210512|06740D830|RODI|106|IPATH RETURN ON DISABILITY ETN|115.16
20210512|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210512|06740P221|OIL|840|BARCLAYS BK PLC IPATH PURE BET|19.49
20210512|06742A669|CAPE|1203|BARCLAYS BK PLC IPATH SHILLER |201.28
20210512|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.61
20210512|06745T368|GAZ|71|BARCLAYS BK PLC IPATH SER B BE|16.34
20210512|06746P449|SGG|189|BARCLAYS BK PLCIPATH SER B BLO|56.63
20210512|06746P456|JJS|25|BARCLAYS BK PLC IPATH SER B BL|50.42
20210512|06746P480|JJN|127|BARCLAYS BK PLC IPATH SER B BL|70.98
20210512|06746P498|COW|57|BARCLAYS BK PLC IPATH SER B BL|38.71
20210512|06746P514|JJM|1|BARCLAYS BK PLC IPATH SER B BL|62.21
20210512|06746P530|JJE|1|BARCLAYS BK PLC IPATH SER B BL|34.11
20210512|06746P571|JJU|88|BARCLAYS BK PLC IPATH SER B BL|53.73
20210512|06747C322|GRN|81|BARCLAYS BK PLC IPATH SER B GL|105.92
20210512|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|38.24
20210512|06747R477|VXX|225911|BARCLAYS BK PLC IPATH SER S&P |41.21
20210512|067532101|BRFH|708058|BARFRESH FOOD GROUP INC. COMMO|0.40
20210512|067806109|B|357|BARNES GROUP INCORPORATED|51.61
20210512|067901108|GOLD|12215|BARRICK GOLD CORP|23.95
20210512|068221100|BRN|21602|BARNWELL INDUSTRIES INC|2.67
20210512|068334101|BTDPY|386|BARRATT DEVS PLC UNSPON ADR (U|21.96
20210512|068463108|BBSI|9|BARRETT BUSINESS SVCS INC|74.92
20210512|069825107|BSENF|26704|BASELODE ENERGY CORP (CANADA) |0.47
20210512|06985P118|BASWW|8806|BASIC ENERGY SVCS INC NEW WTS |0.02
20210512|06985P209|BASX|1793|BASIC ENERGY SERVICES, INC. CO|0.11
20210512|070203104|BSET|42|BASSETT FURNITURE IND INC|33.82
20210512|070490206|BCCEF|12195|BACTECH ENVIRONMENTAL CORP ORD|0.07
20210512|07160F107|BXRX|2841|BAUDAX BIO INC|0.82
20210512|071734107|BHC|84|BAUSCH HEALTH COMPANIES INC CO|27.43
20210512|071813109|BAX|1|BAXTER INTL INC;COM USD1|83.58
20210512|072205107|CBOBA|3|BAY CMNTY BANCORP|7.56
20210512|07272M107|BCML|887|BAYCOM CORP COM STK|17.78
20210512|072743305|BMWYY|64|BAYERISCHE MOTOREN WERKE A G|34.07
20210512|07317Q105|BTEGF|518437|BAYTEX ENERGY CORP (CDA)|1.43
20210512|073685109|BECN|56303|BEACON ROOFING SUPPLY, INC.|58.97
20210512|07373V105|BEAM|62932|BEAM THERAPEUTICS INC COM (DE)|66.20
20210512|075887109|BDX|813|BECTON DICKINSON & CO|241.20
20210512|075887406|BDXB|1817|BECTON DICKINSON & CO|55.08
20210512|075896100|BBBY|1230|BED BATH & BEYOND INC|25.01
20210512|077347201|BELFA|1583|BEL FUSE INC CL A|16.82
20210512|077867109|BLLB|75622|BELL BUCKLE HOLDINGS INC CMN S|0.01
20210512|077886208|BCUFF|2413|BELL COPPER CORP ORD SHS (CDA)|0.15
20210512|078771300|BLPH|700|BELLEROPHON THERAPEUTICS INC C|4.00
20210512|07987C204|BLU|11176|BELLUS HEALTH INC NEW COM NEW |3.65
20210512|07987E101|DXBRF|213725|BELLROCK BRANDS INC (CANADA)|0.07
20210512|08205P100|BNTC|40009|BENITEC BIOPHARMA INC|4.35
20210512|08208P107|BNNHF|250|BENJAMIN HILL MNG CORP COM (CA|0.32
20210512|084423870|WRBPRH|439|BERKLEY W R CORP|25.42
20210512|084670702|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|285.63
20210512|084680107|BHLB|203|BERKSHIRE HILLS BANCORP INC|25.10
20210512|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210512|08579W103|BERY|500|BERRY GLOBAL GROUP INC COM|68.00
20210512|08634Q109|BSPK|26689|BESPOKE EXTRACTS INC|0.02
20210512|086344108|BSPE|95273|BESPOKE CAP ACQUISITION CORP|10.10
20210512|086516101|BBY|500|BEST BUY CO INC|121.67
20210512|08771Y204|BTTR|15100|BETTER CHOICE CO INC|1.23
20210512|08772P202|BETRF|6075|BETTERLIFE PHARMA INC|0.49
20210512|088606108|BHP|39550|BHP GROUP LIMITED ADS ( 2 ORD |80.70
20210512|08862L103|XAIR|1541|BEYOND AIR INC COM|5.18
20210512|088786108|BCYC|8942|BICYCLE THERAPEUTICS PLC SPONS|30.75
20210512|088836309|BDVSY|237|BIDVEST GROUP LTD SPON ADR NEW|24.92
20210512|08915P101|BGFV|4618|BIG 5 SPORTING GOODS CORP|30.69
20210512|089302103|BIG|1860|BIG LOTS INC.|66.82
20210512|089482103|BRPA|4008|BIG ROCK PARTNERS ACQUISITION |25.60
20210512|089482129|BRPAR|2784|BIG ROCK PARTNERS ACQUISITION |1.74
20210512|08954L201|BSKYU|447564|BIG SKY GROWTH PARTNERS INC CL|9.99
20210512|08975P108|BIGC|2895|BIGCOMMERCE HLDGS INC COM SER |46.47
20210512|089804108|BBKCF|754|BIGG DIGITAL ASSETS INC COM (C|1.46
20210512|08986R309|BH|1|BIGLARI HLDGS INC CL B|157.04
20210512|090040106|BILI|369|BILIBILI INC ADS REPSTG SHS CL|97.85
20210512|09057N300|BPTH|453|BIO-PATH HLDGS INC COM PAR $0.|5.58
20210512|09058V103|BCRX|1708|BIOCRYST PHARMACEUTICALS INC|12.14
20210512|09060U119|BCDAW|200|BIOCARDIA INC WT EXP 07/30/22 |0.98
20210512|09061H307|BMRA|1628|BIOMERICA INC|3.41
20210512|09061Q307|BNET|296|BION ENVIRONMENTAL TECHNOLOGIE|1.55
20210512|09062X103|BIIB|270|BIOGEN INC|278.39
20210512|090622200|BLAB|201|BIO LAB NATURALS, INC. COMMON |1.55
20210512|090655408|BRTX|5392|BIORESTORATIVE THERAPIES INC|.
20210512|09071M205|BLRX|74|BIOLINERX LTD SPONSORED ADR NE|3.16
20210512|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210512|09072V501|BIOC|16106|BIOCEPT INC|4.68
20210512|09073M104|TECH|586|BIO-TECHNE CORP COM|415.54
20210512|09073N201|BSGM|2840|BIOSIG TECHNOLOGIES INC COM NE|3.04
20210512|09073Q105|BVXV|5810|BIONDVAX PHARMACEUTICALS LTD. |2.83
20210512|09074F207|BIVI|2113|BIOVIE INC CL A NEW|14.85
20210512|09074L105|BPSR|19689|BIOTECH PRODS SVCS & RESH INC |0.31
20210512|09074V202|BIIO|629|BIONOVATE TECHNOLOGIES CORP|6.55
20210512|09075F115|BNGOW|859|BIONANO GENOMICS, INC. WARRANT|3.24
20210512|09075G105|BFRA|4225|BIOFRONTERA AG ADS (DEU)|5.88
20210512|09075M102|BIOIF|3097|BIOME GROW INC (CANADA)|0.05
20210512|09075V102|BNTX|36894|BIONTECH SE ADS (DEU)|198.02
20210512|09075X108|BDSX|2633|BIODESIX INC COM (DE)|14.75
20210512|09076M101|BVAXF|7353|BIOVAXYS TECHNOLOGY (CANADA)|0.21
20210512|09076N109|BNVIF|15291|BINOVI TECHNOLOGIES CORP COM (|0.05
20210512|09088U109|BGI|33555|BIRKS GROUP INC CL A COM STK (|1.87
20210512|09090D103|PHGE|1635|BIOMX INC COM (DE)|6.01
20210512|090911207|BIOL|11654|BIOLASE INC COM STK NEW|0.62
20210512|09173Y107|BTSC|52714|BITCOIN SVCS INC|0.04
20210512|091749101|BITW|191|BITWISE 10 CRYPTO INDEX FD|70.00
20210512|09175K105|BITE|2627|BITE ACQUISITION CORP CL A COM|9.71
20210512|09175K113|BITEWS|6069|BITE ACQUISITION CORP WT EXP 0|0.64
20210512|09180C106|BJRI|4750|BJ'S RESTAURANTS INC|55.92
20210512|091901207|BITTF|21526|BITTERROOT RES LTD|0.11
20210512|091941104|BGT|2935|BLACKROCK FLOATING RATE INCOME|12.70
20210512|09225M101|BSM|42101|BLACK STONE MINERALS L P COM U|10.54
20210512|09228F103|BB|82678|BLACKBERRY LTD COM STK (CDA)|8.30
20210512|09247D105|BKN|5095|BLACKROCK INVT QUALITY MUNI TR|19.44
20210512|09248D104|BUI|10869|BLACKROCK UTIL,INFRASTRCTURE &|26.41
20210512|09248E102|BFZ|1664|BLACKROCK CALIFORNIA MUNICIPAL|14.81
20210512|092481100|BHV|895|BLACKROCK VA MUNI BD TST|17.32
20210512|09249E101|BHK|7700|BLACKROCK CORE BOND TRUST|15.82
20210512|09249W101|BLW|3615|BLACKROCK LTD DURATION INCM TS|16.96
20210512|09250U101|BGR|750|BLACKROCK ENERGY AND RESOURCES|9.43
20210512|092501105|BOE|2528|BLACKROCK ENHANCED GLOBAL DIVI|11.95
20210512|092528108|HYMU|600|BLACKROCK ETF TR II HIGH YIELD|25.85
20210512|09253T101|MVT|936|BLACKROCK MUNIVEST FUND II|15.70
20210512|09254J102|MUA|9666|BLACKROCK MUNI ASSETS FUND, IN|15.48
20210512|09254L107|MUC|7497|BLACKROCK MUNIHLDGS CALIFORNIA|15.32
20210512|09254M105|MYC|3825|BLACKROCK MUNI YIELD CALIFORNI|15.34
20210512|09254N103|MCA|1335|BLACKROCK MUNIYIELD CALIFORNIA|15.19
20210512|09254X101|MUJ|1321|BLACKROCK MUNIHLDGS NJ QUAL FN|15.36
20210512|09254Y109|MYJ|1592|BLACKROCK MUNI YLD NJ FUND INC|15.60
20210512|09255C106|MHN|1186|BLACKROCK MUNIHLDGS NY QUALITY|14.49
20210512|09255E102|MYN|99|BLACKROCK MUNIYLD NY QUALITY F|13.82
20210512|09255G107|MPA|1179|BLACKROCK MUNIYLD PA QUAL FND |15.31
20210512|09255P107|HYT|6342|BLACKROCK CORP HIGH YLD FD INC|11.88
20210512|09255X100|FRA|197|BLACKROCK FLTG RT INCM STRATEG|12.97
20210512|09256A109|CII|186|BLACKROCK ENHANCED CAP & INCOM|20.11
20210512|09256U105|BSL|2132|BLACKSTONE SENIOR FLOATING RAT|15.84
20210512|09257A108|BCX|1873|BLACKROCK RES & COMMODITIES|10.04
20210512|09257R101|BGB|11|BLACKSTONE STRATEGIC CREDIT FU|13.62
20210512|09257W100|BXMT|1278|BLACKSTONE MORTGATE TRUST INC |30.51
20210512|09258G104|BST|1|BLACKROCK SCIENCE & TECHNOLOGY|55.07
20210512|09258P104|BGIO|2400|BLACKROCK 2022 GLOBAL INCOME O|9.39
20210512|09259E108|TCPC|35782|BLACKROCK TCP CAP CORP COM (DE|14.31
20210512|09260E105|BMEZ|178|BLACKROCK HEALTH SCIENCES TR I|25.98
20210512|09261Q107|BKRRF|21815|BLACKROCK SILVER COR (CANADA) |0.75
20210512|092667104|BLDE|94470|BLADE AIR MOBILITY, INC CL A C|7.79
20210512|092667112|BLDEW|5334|BLADE AIR MOBILITY, INC WT PUR|1.56
20210512|09290C103|DYNF|397|BLACKROCK ETF TR U S EQUITY FA|35.27
20210512|09290C301|BTEK|479|BLACKROCK ETF TR FUTURE TECH E|31.54
20210512|09290C608|LCTD|1388|BLACKROCK ETF WORLD EX US CARB|47.46
20210512|09354A100|BLNK|259076|BLINK CHARGING CO COM|31.08
20210512|09354A118|BLNKW|155|BLINK CHARGING CO WT EXP 02/12|26.66
20210512|093671105|HRB|400|BLOCK H & R INC|23.66
20210512|09369M107|BIDCF|573|BLOCKCHAINK2 CORP (CANADA)|0.53
20210512|095306106|BLBD|34|BLUE BIRD CORP COM STK COM (DE|27.14
20210512|09568Q107|BLPG|17263|BLUE LINE PROTN GROUP INC COM |0.01
20210512|09570Q103|BMOOF|150|BLUE MOON METALS INC COM (CAN)|0.06
20210512|096049507|BKUCF|29731|BLUE SKY URANIUM CORP COM NO P|0.19
20210512|09606H101|BSFC|29|BLUE STAR FOODS CORP|5.35
20210512|09609D206|BLUU|67510|BLUE WATER GLOBAL GROUP, INC. |.
20210512|09625Q207|BLSFY|113|BLUESCOPE STEEL LTD UNSPONSORE|90.18
20210512|09625U109|BKEP|1983|BLUEKNIGHT ENERGY PARTNERS L.P|3.42
20210512|09625U208|BKEPP|7277|BLUEKNIGHT ENERGY PARTNERS L P|8.10
20210512|09627J102|BRG|858|BLUEROCK RESIDENTIAL GROWTH RE|9.56
20210512|09661T206|BKMC|85|BNY MELLON ETF TR US MID CAP C|87.00
20210512|09661T305|BKSE|85|BNY MELLON ETF TR US SMALL CAP|95.52
20210512|09661T404|BKIE|79|BNY MELLON ETF TR INTERNATIONA|72.55
20210512|09661T602|BKAG|34|BNY MELLON ETF TR CORE BOND ET|49.09
20210512|09661T701|BKSB|110|BNY MELLON ETF TR SHORT DURATI|51.41
20210512|09662W109|DMB|1|BNY MELLON MUN BD INFRASTRUCTU|14.84
20210512|096631106|BOWFF|266|BOARDWALK REAL ESTATE INVT TR |30.49
20210512|096813209|BHKLY|2234|BOC HONG KONG (HLDGS) LTD SPON|75.75
20210512|097235105|BSBK|486|BOGOTA FINL CORP COM (MD)|10.01
20210512|09739D100|BCC|574|BOISE CASCADE CO DEL COM STK (|72.25
20210512|09752V102|BDNNY|261|Boliden AB Unsponsored ADR (Sw|83.77
20210512|097793400|BCEI|18643|BONANZA CREEK ENERGY INC COM N|39.92
20210512|09852X701|BONXF|14930|BONTERRA RES INC COM NO PAR(CA|0.99
20210512|098529308|BNSO|7989|BONSO ELECTRONICS INTL INC|5.99
20210512|09857L108|BKNG|67|BOOKING HLDGS INC COM|2247.68
20210512|099502106|BAH|14|BOOZ ALLEN HAMILTON HLDG CORP |81.70
20210512|101119105|BPFH|44|BOSTON PRIVATE FINL HLDGS INC |15.29
20210512|101121101|BXP|451|BOSTON PROPERTIES INC.|107.59
20210512|101137107|BSX|393|BOSTON SCIENTIFIC CORP|42.53
20210512|101137206|BSXPRA|2966|BOSTON SCIENTIFIC CORP|116.01
20210512|101507101|BIF|590|BOULDER GROWTH & INCOME FUND I|13.46
20210512|10170T208|PRZFF|30|BOUNDARY GOLD & COPPER MNG LTD|0.06
20210512|103002101|BWMN|145854|BOWMAN CONSULTING GROUP LTD CO|13.95
20210512|103085106|BOWX|2455|BOWX ACQUISITION CORP CL A(DE)|11.79
20210512|10319B100|BOXS|9435|BOXSCORE BRANDS INC|0.02
20210512|103197109|BOXL|1275|BOXLIGHT CORP COM CL A|2.46
20210512|10320B107|BXXY|3357|BOXXY INC|19.30
20210512|103304101|BYD|553|BOYD GAMING CORP|63.25
20210512|10501E201|BCLI|6896|BRAINSTORM CELL THERAPEUTICS I|3.12
20210512|105532105|BAK|652|BRASKEM S.A. ADS (EA REPTG FOU|19.95
20210512|10554B104|LND|106|BRASILAGRO BRAZILIAN AGRIC REA|6.33
20210512|105736102|SHRMF|12514|BRAXIA SCIENTIFIC CORP COM(CAN|0.35
20210512|107180101|BNTGY|228|BRENNTAG SE AMERICAN DEPOSITAR|17.97
20210512|10756L108|BBRW|57587|BREWBILT MFG INC|.
20210512|10802T105|BBI|15214|BRICKELL BIOTECH INC COM|0.91
20210512|10806X102|BBIO|1974|BRIDGEBIO PHARMA INC COM|49.13
20210512|10807Q700|BLIN|4738|BRIDGELINE DIGITAL INC COM PAR|2.28
20210512|108621103|BWB|182|BRIDGEWATER BANCSHARES INC COM|17.49
20210512|108763103|BRID|87|BRIDGFORD FOODS CORP|20.74
20210512|10918L103|MNRL|592|BRIGHAM MINERALS INC CL A|17.47
20210512|10948W103|BSIG|15|BRIGHTSPHERE INVT GROUP INC CO|22.61
20210512|110122108|BMY|5619|BRISTOL MYERS SQUIBB COMPANY|64.26
20210512|11040G103|VTOL|397|BRISTOW GROUP INC.|28.02
20210512|11040Y104|BMIN|6937|BRITANNIA MINING INC(NEW) COM |0.01
20210512|111190104|BTVCY|4553|BRITVIC PLC CHELMSFORD SPONSOR|25.81
20210512|11135B100|BRMK|3868|BROADMARK RLTY CAP INC COM (MD|9.91
20210512|11135F101|AVGO|586|BROADCOM INC COM (DE)|440.07
20210512|11135F200|AVGOP|2|BROADCOM INCMANDATORY PFD CONV|1406.00
20210512|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|7.14
20210512|11271L102|BAMH|2694|BROOKFIELD FIN INC SUB NT|24.78
20210512|11282X202|BPYUP|2065|BROOKFIELD PPTY REIT INC PFD S|25.17
20210512|112830104|RA|7502|BROOKFIELD REAL ASSETS INCOME |21.70
20210512|11284V105|BEPC|42073|BROOKFIELD RENEWABLE CORP CL A|38.63
20210512|11373M107|BRKL|325|BROOKLINE BANCORP INC DEL|16.38
20210512|114082100|BTX|101020|BROOKLYN IMMUNO THERAPEUTICS L|30.60
20210512|11687Q109|BCUCY|2557|BRUNELLO CUCINELLI S P A UNSPO|26.82
20210512|117030106|BRBW|100|BRUNSWICK BANCORP|11.60
20210512|117043109|BC|7517|BRUNSWICK CORP|111.63
20210512|11776U300|BSQR|2100|BSQUARE CORPORATION NEW|2.39
20210512|11777Q209|BTG|130405|B2Gold Corp Common shares (Can|5.15
20210512|11778X104|BTRS|47874|BTRS HLDGS INC CL 1 COM (DE)|13.41
20210512|11902E105|BDWBY|30|BUDWEISER BREWING CO APAC LTD |14.35
20210512|12008J105|BGSX|101|BUILD ACQUISITION CORP CL A (D|9.62
20210512|12008J113|BGSXWS|100|BUILD ACQUISITION CORP RED WT |0.95
20210512|12008R107|BLDR|176|BUILDERS FIRST SOURCE, INC.|50.40
20210512|120738406|BZLFY|27|BUNZL PLC ADS (RP 5 ORD SHS)|32.82
20210512|120831102|BUROF|2115|BURCON NUTRASCIENCE CORP COM|3.31
20210512|12122L101|BFI|2135|BURGERFI INTERNATIONAL, INC. C|10.81
20210512|12326C105|BFST|522|BUSINESS FIRST BANCSHARES INC |23.01
20210512|12330E105|BZWR|48209|BUSINESS WARRIOR CORP (WY)|0.10
20210512|124155102|BFLY|684|BUTTERFLY NETWORK INC CL A|11.14
20210512|12448X201|BYRN|588|BYRNA TECHNOLOGIES INC COM NEW|25.97
20210512|12466Q104|CFFI|195|C&F FINANCIAL CORP|45.52
20210512|12468P104|AI|40338|C3 AI INC CL A (DE)|54.75
20210512|124765108|CAE|1100|CAE INC|30.18
20210512|12477X106|CAI|341|CAI INTERNATIONAL, INC.|42.62
20210512|12479G101|CBFV|1299|CB FINANCIAL SERVICES INC|21.76
20210512|12481T109|CBBI|12308|CBB BANCORP INC COM|11.65
20210512|12482W101|YCBD|611|CBDMD INC COM|3.44
20210512|124830100|CBLAQ|78|CBL &ASSOCIATES PROPERTIES INC|0.10
20210512|12510W115|CAHCW|5114|CA HEALTHCARE ACQUISITION CORP|0.98
20210512|125105106|OTGLY|34222|CD PROJEKT S A ADR(POL)|10.38
20210512|12514G108|CDW|8|CDW COPR COM STK (DE)|167.64
20210512|125141101|CECE|66|CECO ENVIRONMENTAL CORP|7.29
20210512|12520C117|CFFEW|300|CF ACQUISITION CORP VIII WT EX|0.79
20210512|12520R106|CFV|100|CF ACQUISITION CORP V|9.86
20210512|125269100|CF|5635|CF INDUSTRIES HOLDINGS, INC.|54.37
20210512|12529C100|CNFN|4689|CFN ENTERPRISES INC|0.09
20210512|12529D108|CFAC|9523|CF FIN ACQUISITION CORP III|9.98
20210512|12529D116|CFACW|11663|CF FIN ACQUISITION CORP III WT|1.41
20210512|12532H104|GIB|904|CGI INC CL A SUB VTG|89.25
20210512|125405506|CGXEF|69665|CGX ENERGY INC ORD SHS (CDA)|0.73
20210512|12542R308|CHSCO|460|CHS INC PREFERRED CLASS B|28.29
20210512|12542R506|CHSCN|24|CHS INC PREFERRED CLASS B SERI|27.80
20210512|12545M207|CHYHY|25|CHR HANSEN HLDG A/S SPONSORED |22.25
20210512|125491100|CIXX|860|CI Financial Corp. Ordinary Sh|17.20
20210512|125525584|CMCT|3394|COMMERCIAL TRUST CORPORATION C|10.62
20210512|12562N104|CKX|28|CKX LANDS, INC|13.89
20210512|12562Y100|CKHUY|243|CK HUTCHISON HLDGS LTD ADR|8.18
20210512|125841205|CMLTU|3613|CM LIFE SCIENCES III INC UNT C|10.81
20210512|125842112|CMIIW|181|CM LIFE SCIENCES II INC WT EXP|5.97
20210512|125896860|CMSA|151|CMS ENERGY CORP|26.86
20210512|12591J207|CSPCY|1071|CSPC PHARMACEUTICAL (HONG KONG|5.02
20210512|126117100|CNA|384|CNA FINANCIAL CORP|47.04
20210512|126128206|CCNEP|392|CNB FINL CORP PA|27.05
20210512|12618T105|CRAI|9375|CRA INTERNATIONAL, INC|82.50
20210512|12621E103|CNO|558|CNO FINANCIAL GROUP INC COM ST|26.92
20210512|12626K203|CRH|6|CRH PLC ADR|50.23
20210512|12648L601|CTIC|2252|CTI BIOPHARMA CORP COM STK (DE|2.31
20210512|126501105|CTS|25|CTS CORP|32.68
20210512|126601103|CVV|2659|CVD EQUIPMENT CORP|4.83
20210512|126633205|UAN|15|CVR PARTNERS LP|53.39
20210512|126650100|CVS|35760|CVS HEALTH CORPORATION (DE)|84.37
20210512|12671N102|CWPE|128|CW PETE CORP COM|1.00
20210512|12674W109|CABA|1158|CABALETTA BIO INC COM|9.39
20210512|127203107|WHD|155|CACTUS INC|34.13
20210512|127387108|CDNS|16519|CADENCE DESIGN SYS INC|125.83
20210512|12739A100|CADE|1074|CADENCE BANCORPORATION CL A|22.11
20210512|127537207|CDZI|4027|CADIZ INC NEW|11.68
20210512|12769G100|CZR|297|CAESARS ENTMT INC NEW COM|100.77
20210512|12811P108|CHY|13|CALAMOS CONV & HIGH INCOME FD |15.59
20210512|12811V105|CCD|29283|CALAMOS DYNAMIC CONV & INCOME |31.95
20210512|128118106|CGO|281|CALAMOS GLOBAL TOTAL RETURN FU|16.07
20210512|128126109|CAMP|896|CALAMP CORP|12.30
20210512|128246105|CVGW|152|CALAVO GROWERS INC|74.00
20210512|13000C205|CXBMF|3686|CALIBRE MNG CORP (CANADA)|1.66
20210512|13001C105|LCDX|1000|CALIBER IMAGING & DIAGNOSTICS |0.52
20210512|13005U101|CALB|380|CALIFORNIA BANCORP COM|17.55
20210512|130788102|CWT|102|CALIFORNIA WTR SVC GRP(HLDG CO|57.16
20210512|13089P101|CALA|780|CALITHERA BIOSCIENCES INC COMM|1.98
20210512|13100M509|CALX|37|CALIX , INC COMMON STOCK|43.37
20210512|131193104|ELY|779|CALLAWAY GOLF CO|33.89
20210512|13124Q106|CALT|616|CALLIDITAS THERAPEUTICS AB SPO|27.34
20210512|132061300|FYLD|773|CAMBRIA FOREIGN SHAREHOLDER YI|28.98
20210512|132061706|EYLD|1814|CAMBRIA ETF TR EMERGING SHAREH|39.09
20210512|132061813|BLDG|1|CAMBRIA ETF TR GLOBAL REAL EST|31.20
20210512|132061839|TRTY|549|CAMBRIA ETF TR CAMBRIA TRINITY|27.86
20210512|132061888|VAMO|538|CAMBRIA ETF TR VALUE & MOMENTU|23.78
20210512|133131102|CPT|137353|CAMDEN PROPERTY TRUST SBI|122.58
20210512|13321L108|CCJ|50563|CAMECO CORP|19.64
20210512|134429109|CPB|943|CAMPBELL SOUP CO CAPITAL|50.03
20210512|13471N201|CANF|165|CAN-FITE BIOPHARMA LTD SPONSOR|2.01
20210512|134748102|CAN|6628|CANAAN INC SPONSORED ADR (CYM)|10.29
20210512|135086106|GOOS|36022|CANADA GOOSE HLDGS INC SHS SUB|42.47
20210512|136069101|CM|716|CANADIAN IMPERIAL BK OF COMMER|107.69
20210512|136385101|CNQ|3072|CANADIAN NATURAL RESOURCES LTD|33.51
20210512|13645T100|CP|1761|CANADIAN PACIFIC RAILWAY LTD|395.06
20210512|13646R103|DCNNF|134814|CANADIAN PALLADIUM RES INC|0.14
20210512|136635109|CSIQ|14733|CANADIAN SOLAR INC. COM (BC)|38.11
20210512|13708P201|CVVUF|10027|CANALASKA URANIUM LTD. ORDINAR|0.57
20210512|13740R207|CDELF|127|CANDELARIA MNG CORP (CANADA)|0.39
20210512|137586103|CANG|830|CANGO INC ADS (CYM)|5.22
20210512|13764N207|CNNA|89099|CANN AMERN CORP COM NEW|0.02
20210512|13765D109|CPMD|1599|CANNAPHARMARX INC|0.17
20210512|13765M109|NUGS|14190|CANNABIS STRATEGIC VENTURES|0.09
20210512|13767H108|CNGT|12061|CANNAGISTICS INC COM NEW (NV) |0.05
20210512|13767T102|CANL|4614|CANNLABS INC|0.14
20210512|138006309|CAJ|5849|CANON INC ADS (1 SH COM)|23.76
20210512|13803R102|GOEV|102756|CANOO INC|7.92
20210512|138081302|CSRNF|154031|CANSTAR RES INC (CANADA)|0.23
20210512|13961R100|CGEMY|2081|CAPGEMINI S E ADR(FRA)|36.76
20210512|139737100|CBNK|118|CAPITAL BANCORP INC MD COM (MD|21.38
20210512|14040H758|COFPRL|2605|CAPITAL ONE FINL CORP DEP SHS |24.35
20210512|14040H774|COFPRK|3302|CAPITAL ONE FINL CORP|25.74
20210512|14040H782|COFPRJ|107|CAPITAL ONE FINL COR|25.50
20210512|14040H824|COFPRI|820|CAPITAL ONE FINL CORP DEP SHS |26.33
20210512|14040H865|COFPRG|53|CAPITAL ONE FIN CORP DEP SH RE|25.66
20210512|14054R403|CPTAG|763|CAPITALA FIN CORP 5.75% NOTE C|25.20
20210512|140547100|CLLDY|27168|CAPITALLAND LTD SPONS ADR|5.42
20210512|14064F100|CAP|17406|CAPITOL INVT CORP V COM CL A|9.90
20210512|14064F118|CAPWS|562|CAPITOL INVT CORP V WT EXP|1.34
20210512|14070B309|CAPR|14185|CAPRICOR THERAPEUTICS INC COM |3.53
20210512|14070F201|CAPC|13989|CAPSTONE COMPANIESS INC COM NE|1.39
20210512|14070T102|CSTR|81|CAPSTAR FINL HLDGS INC COM|19.18
20210512|14070Y101|CPSR|18|CAPSTAR SPL PURP ACQUISITION|9.81
20210512|14070Y200|CPSRU|4|CAPSTAR SP PURPOSE ACQ CORP. U|10.16
20210512|140703109|CAPTF|2500|CAPITAN MNG INC|0.32
20210512|14149Y108|CAH|3|CARDINAL HEALTH INC|56.17
20210512|14160X203|CGNH|15201|CARDIOGENICS HLDGS INC COM STK|0.15
20210512|14161Y200|CRTPF|197|CARDIOL THERAPEUTICS INC COM S|2.48
20210512|141618108|CXCQ|2521|CARDXX INC|.
20210512|14167L103|CDNA|6702|CAREDX INC COM|65.75
20210512|14167R100|MTBC|200|CARECLOUD, INC. COMMON STOCK|7.73
20210512|14174T107|CTRE|556|CARETRUST REIT INC COM STK (MD|22.81
20210512|142552108|LOTZ|238|CARLOTZ INC CLASS A|5.57
20210512|142552116|LOTZW|9108|CARLOTZ INC WT EXP 02/26/26|1.31
20210512|142795202|CABGY|8643|CARLSBERG AS SPONSORED ADR CL |36.22
20210512|143905107|CSV|165|CARRIAGE SERVICES INC|37.15
20210512|144285103|CRS|398|CARPENTER TECHNOLOGY CORP|42.56
20210512|14448C104|CARR|122|CARRIER GLOBAL CORP COM|44.50
20210512|14575D107|CSXXY|1463|CARSALES.COM LTD UNSPONSORED A|30.29
20210512|14575E105|CARS|695|CARS COM INC COM STK DE)|13.39
20210512|146875604|CARV|2096|CARVER BANCORP INC COM STK NEW|8.20
20210512|146900105|CADNF|397|CASCADES INC (F)|11.32
20210512|14713L102|CASA|1152|CASA SYSTEMS INC COM|7.85
20210512|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|174.51
20210512|148239106|CGLCF|13767|CASSIAR GOLD CORP COM NEW (CAN|0.36
20210512|14838T105|ONOV|13041|CASTELLUM INC|0.21
20210512|148806102|CTLT|3895|CATALENT INC COM STK (DE)|104.00
20210512|14888D208|CBIO|547|CATALYST BIOSCIENCES INC COM N|4.39
20210512|14888U101|CPRX|9580|CATALYST PHARMACEUTICALS INC. |4.74
20210512|148906308|CPCAY|15979|CATHAY PACIFIC AIRWAYS SP ADR |4.30
20210512|14903C102|CPSL|345288|CATAPULT SOLUTIONS INC COM|0.01
20210512|149568107|CVCO|2993|CAVCO INDUSTRIES INC DEL|203.40
20210512|14986C102|CBAT|4177|CBAK ENERGY TECHNOLOGY INC COM|3.68
20210512|150602506|CDRPRC|2396|CEDAR RLTY TR INC|24.95
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20210512|150837607|CVM|100|CEL-SCI CORP NEW (CO)|21.44
20210512|15101Q108|CLS|7800|CELESTICA INC|8.32
20210512|15102K100|CELC|9|CELCUITY INC COM|25.92
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20210512|15135U109|CVE|5028|CENOVUS ENERGY INC COM STK|7.72
20210512|15135U117|CVEWS|8439|CENOVUS ENERGY INC|4.20
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20210512|19076A106|COBCF|17|COBALT BLOCKCHAIN INC COM (CAN|0.06
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20210512|19188J300|COCP|65969|COCRYSTAL PHARMA INC|1.17
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20210512|22587M106|CRLBF|42991|CRESCO LABS INC|12.56
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20210512|226552107|CXDO|60|CREXENDO INC|5.29
20210512|22662X100|CWGL|104|CRIMSON WINE GROUP LTD. COM|8.45
20210512|22663K107|CRNX|444|CRINETICS PHARMACEUTICALS INC |16.54
20210512|226718104|CRTO|941|CRITEO S A SPONSORED ADS|36.54
20210512|227046109|CROX|6021|CROCS INC|104.17
20210512|227047305|COIHY|551|CRODA INTL PLC ADR APRIL 2019 |47.73
20210512|22757R109|CRT|832|CROSS TIMBERS ROYLTY TR(TR UTS|10.01
20210512|22758A105|CAPL|2399|CROSSAMERICA PARTNERS LP UNIT |20.23
20210512|22766K103|CRSS|24|CROSSROADS SYS INC NEW|49.00
20210512|22787P107|CRWG|10120|CROWDGATHER, INC. COMMON STOCK|0.01
20210512|228368106|CCK|131|CROWN HOLDINGS,INC.|112.39
20210512|229050307|CYRX|15143|CRYOPORT INC|56.57
20210512|22978P106|CUE|24481|CUE BIOPHARMA INC COM|13.99
20210512|229794201|CUEN|1721|CUENTAS INC COM NEW|2.56
20210512|229899307|CFRPRB|99|CULLEN / FROST BANKE|25.43
20210512|230031106|CGEM|196|CULLINAN ONCOLOGY, INC. COM ST|28.42
20210512|23126M102|CURLF|831|CURALEAF HLDGS INC (CANADA)|14.81
20210512|23130Q107|CURI|35000|CURIOSITYSTREAM INC NEW|11.18
20210512|23130Q115|CURIW|130|CURIOSITYSTREAM INC NEW WT EXP|3.25
20210512|231631300|SRV|40|CUSHING MLP & INFRASTRUCTURE T|27.24
20210512|231647207|SZC|15|CUSHING NEXTGEN INFRASTRUCTURE|43.28
20210512|23204G100|CUBI|195|CUSTOMERS BANCORP INC COMMON S|34.77
20210512|23204G407|CUBIPRC|97|CUSTOMERS BANCORP INCPERP PFD |25.38
20210512|23204G704|CUBIPRF|175|CUSTOMERS BANCORP INC PER PFD |25.49
20210512|23204X103|CTOS|37300|CUSTOM TRUCK ONE SOURCE INC CO|10.66
20210512|23248E301|CYAP|4649|CYBER APPS WORLD INC COM PAR$.|.
20210512|23249A100|CYBQY|271|CYBERDYNE INC SPONSORED ADR (J|5.43
20210512|23249E102|CYBNY|905|CYBER SEC 1 AB ADS (SWEDEN)|0.65
20210512|23254L207|CYCCP|27|CYCLACEL PHARMACEUTICALS INC 6|8.00
20210512|23254L603|CYCC|656|CYCLACEL PHARMACEUTICALS INC|6.75
20210512|23254X201|CYTH|1015|CYCLO THERAPEUTICS INC|7.30
20210512|23255M105|CYCN|12221|CYCLERION THERAPEUTICS INC COM|2.82
20210512|23256X100|CLXPF|10870|CYBIN INC (CANADA)|1.64
20210512|23257D103|CBAY|5799|CYMABAY THERAPEUTICS INC. COMM|4.29
20210512|23258P105|CTEK|2551|CYNERGISTEK INC CMN STK (DE)|1.86
20210512|232749200|CYDVF|2700|CYPRESS DEV CORP NEW|0.91
20210512|232751107|CELP|11482|CYPRESS ENVIRONMENTAL PARTNERS|2.46
20210512|23283M101|CYDY|4458|CYTODYN, INC.|2.73
20210512|23283R100|CONE|202|CYRUSONE INC COM STK|69.24
20210512|23283X206|CTSO|5407|CYTOSORBENTS CORP COM STK (NV)|7.89
20210512|23284F105|CTMX|281|CYTOMX THERAPEUTICS INC. COM|8.15
20210512|23291W117|DHBCW|1200|DHB CAP CORP RED WT EXP 03/15/|0.72
20210512|23304Y100|DBSDY|280|DBS GROUP HOLDINGS LTD SP ADR |88.79
20210512|23305Q106|DNZ|99|D & Z MEDIA ACQUISITION CORP|9.77
20210512|23305Q114|DNZWS|84|D & Z MEDIA ACQUISITION CORP|0.75
20210512|233051119|SMLE|4|DBX ETF TR S&P SMALLCAP 600 ES|26.13
20210512|233051143|SNPE|40|DBX ETF TR XTRACKERS S&P 500 E|36.46
20210512|233051150|USSG|1499|DBX ETF TR XTRACKERS MSCI USA |38.08
20210512|233051192|ACSG|197|DBX ETF TR XTRACKERS MSCI ACWI|33.35
20210512|233051200|DBEF|12557|XTRACKERS MSCI EAFE HEDGED EQU|36.73
20210512|233051226|EMSG|96|DBX ETF TR XTRACKERS MSCI EMER|34.01
20210512|233051242|QARP|67|XTRACKERS RUSSELL 1000 US QUAL|38.67
20210512|233051259|HYUP|105|DBX ETF TR X-TRACKERS HIGH BET|48.05
20210512|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|50.43
20210512|233051432|HYLB|11585|XTRACKERS USD HIGH YIELD CORP |39.96
20210512|233051507|DBJP|11166|XTRACKERS MSCI JAPAN HEDGED EQ|48.40
20210512|233051598|HDAW|55|XTRACKER MSCI ALL WORLD EX US |26.51
20210512|233051630|HDEF|32603|XTRACKERS MSCI EAFE HIGH DIV Y|25.01
20210512|233051705|RVNU|24|XTRACKERS MUNICIPAL INFRASTRUC|29.23
20210512|233051762|CN|395|XTRACKERS MSCI ALL CHINA EQTY |44.22
20210512|233051820|DBAW|2382|XTRACKERS MSCI ALL WORLD EX US|32.82
20210512|233051846|HAUZ|14706|DBX ETF TR XTRACKERS INTERNATI|28.46
20210512|233051853|DBEU|1608|XTRACKERS MSCI EUROPE HEDGED E|33.21
20210512|233051879|ASHR|131507|XTRACKERS HARVEST CSI 300 CHIN|38.92
20210512|23311P100|DCP|169|DCP MIDSTREAM, LP COM UTS REPR|25.68
20210512|23311P209|DCPPRB|89|DCP MIDSTREAM LP RED PERP CUM |24.33
20210512|233278118|DMYIWS|4640|DMY TECHNOLOGY GROUP, INC. III|2.05
20210512|23328E106|DNHBY|257|DNB ASA SPONSORED ADR REPRESEN|21.95
20210512|23331A109|DHI|11274|DR HORTON INC|99.60
20210512|23331S100|DHX|2314|DHI GROUP INC COM STK (DE)|3.08
20210512|23332B106|DSPG|37812|DSP GROUP INC|13.89
20210512|233331842|DTP|6856|DTE ENERGY CO CORP UNIT 1 COM |52.18
20210512|233331859|DTW|1|DTE ENERGY CO JUR SUB DEB 2017|26.24
20210512|233368109|KTF|1433|DWS MUNICIPAL INCOME TR NEW CO|11.95
20210512|23343T104|DGTHF|21089|DGTL HLDGS INC (CANADA)|0.49
20210512|23344D108|DADA|6602|DADA NEXUS LTD ADS (CYM)|20.82
20210512|23344K110|DMYQWS|184|DMY TECHNOLOGY GROUP INC IV WT|1.06
20210512|23344P119|XPOAWS|100|DPCM CAP INC WT EXP 10/14/2027|1.10
20210512|23345B200|DMGGF|9016|DMG BLOCKCHAIN SOLUT (CANADA) |0.84
20210512|23355L106|DXC|311|DXC TECHNOLOGY COMPANY COM|34.03
20210512|233806306|DNPLY|13416|DAI NIPPON PRINTING LTD JAPAN |10.35
20210512|23381B106|DKILY|8589|DAIKIN INDS LTD UNSPONSORED AD|20.23
20210512|233912104|DJCO|102|DAILY JOURNAL CORP (S.C.)|301.98
20210512|235496403|DFCO|11207|Dalrada Financial Corporation |0.48
20210512|235825205|DAN|394|DANA INCORPORATED|26.05
20210512|23585T101|DNKLY|23837|DANAKALI LTD|0.37
20210512|236258208|DCAC|51716|DANIELS CORPORATE ADVISORY CO |.
20210512|236272100|DNMR|184|DANIMER SCIENTIFIC, INC COM|16.90
20210512|236272118|DNMRWS|3583|DANIMER SCIENTIFIC, INC WT|5.76
20210512|23636T100|DANOY|3817|Danone Sponsored ADR (France) |13.71
20210512|23666P101|DARE|17203|DARE BIOSCIENCE INC COM|1.30
20210512|23703Q203|DQ|975|DAQO NEW ENERGY CORP SPONS ADR|75.46
20210512|237699202|DKDCU|2000|DATA KNIGHTS ACQ CORP UNIT 1 C|10.08
20210512|23804L103|DDOG|184523|DATADOG INC CL A|78.62
20210512|238116206|DTSS|17271|DATASEA INC COM NEW|2.98
20210512|238661102|DTEA|7478|DAVIDSTEA INC COM STOCK|3.68
20210512|23908L108|DFNL|126|DAVIS FUNDAMENTAL ETF TR|30.35
20210512|23908L207|DUSA|149|DAVIS FUNDAMENTAL ETF TR|35.34
20210512|23908L306|DWLD|2108|DAVIS FUNDAMENTAL ETF TR|34.55
20210512|23908L405|DINT|1716|DAVIS FUNDAMENTAL ETF TR|23.88
20210512|242794105|DCRN|25829|DECARBONIZATION PLUS ACQUISITI|9.72
20210512|242794113|DCRNW|13374|DECARBONIZATION PLUS ACQ|1.13
20210512|242797108|DCRB|17708|DECARBONIZATION PLUS ACQUISITI|9.99
20210512|24343R106|DBTX|777|DECIBEL THERAPEUTICS INC COM|7.33
20210512|243435104|DPHAY|30|DECHRA PHARMACEUTICALS PLC ADR|69.50
20210512|24344T101|DCPH|468|DECIPHERA PHARMACEUTICALS INC |33.53
20210512|244413100|DFHT|1448|DEERFIELD HEALTHCARE TECHNOLOG|12.51
20210512|245496104|TACO|525|DEL TACO RESTAURANTS INC NEW C|10.37
20210512|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.80
20210512|246101109|VCF|121|DELAWARE INVTS COLO MUN INCOME|14.60
20210512|24661P807|DCTH|6546|DELCATH SYS INC|9.90
20210512|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|38.31
20210512|24689D109|DELCF|7979|DELIC HLDGS INC (CANADA)|0.28
20210512|247361702|DAL|4166|DELTA AIR LINES INC NEW (DE)|44.52
20210512|248019101|DLX|4005|DELUXE CORPORATION|45.07
20210512|24803C102|DWIN|9011|DELWINDS INS ACQUISITION CORP |9.80
20210512|24803R109|WILYY|52|DEMANT A/S (SWEDEN)|25.12
20210512|248356107|DNN|349094|Denison Mines Corp Ordinary Sh|1.15
20210512|24872B100|DNZOY|1053|DENSO CORP ADR|32.51
20210512|249906108|DSGX|12655|DESCARTES SYSTEMS GP INC.|59.18
20210512|25154H749|DGP|106|DB BK AG LONDON BRH DB GOLD DO|40.73
20210512|251542106|DBOEY|3336|Deutsche Boerse Ag Unsponsored|16.77
20210512|251561304|DLAKY|1959|DEUTSCHE LUFTHANSA AG ADR|13.26
20210512|25157Y202|DPSGY|6|DEUTSCHE POST AG SPONSORED ADR|61.28
20210512|25161M103|DTCWY|460|DEUTSCHE WOHNEN SE AMERICAN DE|26.21
20210512|25179M103|DVN|78|DEVON ENERGY CORP (NEW)|25.74
20210512|25211R102|DEWM|200000|DEWMAR INTERNATIONAL BMC INC C|.
20210512|25253X207|DMAC|185|DIAMEDICA THERAPEUTI (CANADA) |7.21
20210512|25264R207|DHIL|37|DIAMOND HILL INVSTMT GR INC NE|172.27
20210512|25278L105|DHHC|1432|DIAMONDHEAD HLDGS CORP CL A (D|9.75
20210512|25278L113|DHHCW|1109|DIAMONDHEAD HLDGS CORP WT EXP |0.95
20210512|25278X109|FANG|17|DIAMONDBACK ENERGY INC COM|79.80
20210512|253393102|DKS|80|DICK'S SPORTING GOODS INC|87.62
20210512|253651103|DBD|335|DIEBOLD NIXDORF INC|12.09
20210512|25381B101|DMRC|306|DIGIMARC CORP COM STK|31.63
20210512|25381C109|DIGAF|9650|DIGATRADE FINL CORP (CANADA)|.
20210512|25381D107|HSSHF|6330|DIGIHOST TECHNOLOGY INC|1.07
20210512|25382P208|DGLY|231858|DIGITAL ALLY INC COM STK NEW (|1.70
20210512|25401G106|DMS|3161|DIGITAL MEDIA SOLUTIONS INC CL|10.52
20210512|25401G114|DMSWS|999|DIGITAL MEDIA SOLUTIONS INC WT|1.32
20210512|25401K107|DTOC|110|DIGITAL TRANSFORMATION OPPORTU|9.66
20210512|25432X102|DCOM|334|DIME CMNTY BANCSHARES INC NEW |33.28
20210512|25432X201|DCOMP|344|DIME CMNTY BANCSHARES INC NEW |25.52
20210512|25434V104|DFAU|6885|DIMENSIONAL ETF TR|29.36
20210512|25434V203|DFAI|2615|DIMENSIONAL ETF TR|29.15
20210512|25459W458|SOXL|38751|DIREXION DAILY SEMICONDUCTOR B|32.11
20210512|25459W540|TMF|239826|DIREXION DAILY 20+ YR TSY BULL|22.67
20210512|25459W557|TYO|6650|DIREXION DAILY 7-10 YR TSY BEA|9.12
20210512|25459W730|MIDU|236|DIREXION DAILY MID CAP BULL 3X|63.05
20210512|25459W755|DRN|13790|DIREXION SHS ETF REAL ESTATE B|18.55
20210512|25459W847|TNA|94427|DIREXION DAILY SMALL CAP BULL |86.25
20210512|25459W862|SPXL|40|DIREXION DAILY S&P 500 BULL 3X|96.41
20210512|25459Y694|FAS|94|DIREXION DAILY FINANCIAL BULL |114.83
20210512|25459Y801|WANT|297|DIREXION SHS ETF TR DAILY CONS|60.01
20210512|25459Y876|CURE|311|DIREXION DAILY HEALTHCARE BULL|96.78
20210512|25460E141|DRV|824|DIREXION SHS ETF REAL ESTATE B|6.41
20210512|25460E232|TZA|18788|DIREXION SHS ETF TR DIREXION D|34.14
20210512|25460E240|FAZ|121169|DIREXION SHS ETF TR DIREXION D|26.77
20210512|25460E257|HIBS|3229|DIREXION SHS ETF TR DAILY S&P |12.70
20210512|25460E265|SPXS|1905|DIREXION SHS ETF TR DAILY S&P |27.18
20210512|25460E273|LBJ|183|DIREXION DAILY LATIN AMERICA B|82.26
20210512|25460E307|COM|110937|DIREXION SHS ETF TR AUSPICE BR|30.60
20210512|25460E505|CWEB|4599|DIREXION ETF TR DAILY CSI CHIN|46.42
20210512|25460E521|YANG|25356|DIREXION DAILY FTSE CHINA BEAR|15.31
20210512|25460E547|EDZ|8232|DIREXION DAILY EMERGING MARKET|8.50
20210512|25460E646|PILL|2536|DIREXION DAILY PHARMACEUTICAL |19.49
20210512|25460E661|DFEN|2290|DIREXION SHS ETF TR DAILY AERO|21.99
20210512|25460G401|QMJ|176|DIREXION SHS ETF TR S&P 500 HI|62.00
20210512|25460G500|GUSH|855|DIREXION SHS ETF TR DAILY S&P |74.56
20210512|25460G609|ERX|4024|DIREXION DAILY ENERGY BULL 2X |26.58
20210512|25460G617|HJEN|10016|DIREXION SHS ETF TR HYDROGEN E|21.12
20210512|25460G633|CLDS|270|DIREXION SHS ETF TR DAILY CLOU|26.25
20210512|25460G658|DRIP|187452|DIREXION DAILY S&P OIL & GAS E|10.07
20210512|25460G666|WEBS|28115|DIREXION SHS ETF TR DAILY DOW |22.44
20210512|25460G690|SOXS|74101|DIREXION SHS ETF TR DAILY SEMI|10.65
20210512|25460G708|BRZU|4273|DIREXION SHS ETF TR DAILY MSCI|118.35
20210512|25460G716|LABD|152623|DIREXION DAILY S&P BIOTECH BEA|25.75
20210512|25460G732|MOON|20594|DIREXION SHS ETF TR MOONSHOT I|32.98
20210512|25460G757|NIFE|30|DIREXION SHS ETF TR FALLEN KNI|76.66
20210512|25460G773|WFH|46|DIREXION SHS ETF TR WORK FROM |69.23
20210512|25460G781|NUGT|238|DIREXION SHS ETF TR DAILY GOLD|72.25
20210512|25460G807|JDST|351|DIREXION SHS ETF TR|8.95
20210512|25460G823|UBOT|340|DIREXION DLY ROBOTICS, ART INT|39.29
20210512|25460G831|JNUG|191|DIREXION SHS ETF TR DAILY JR G|100.93
20210512|25460G849|TMV|27845|DIREXION SHS ETF TR|77.56
20210512|25460G856|HIBL|818|DIREXION SHS ETF TR DAILY S&P |67.37
20210512|25460G864|DPST|580|DIREXION SHS ETF TR DAILY REGI|261.13
20210512|25460G880|DUST|280417|DIREXION SHS ETF TR|16.15
20210512|25460P104|DCSX|718|DIRECT COMMUNICATION SOLUTIONS|1.18
20210512|254677107|DSVSF|4560|DISCOVERY SILVER CORP COM (CAN|1.73
20210512|25470M109|DISH|1908|DISH NETWORK CORP CLA A|46.23
20210512|254709108|DFS|171528|DISCOVER FINANCIAL SERVICES|114.39
20210512|25490H106|DRTT|3798|DIRTT ENVIRONMENTAL SOLUTIONS |3.22
20210512|25490K281|EDC|3170|DIREXION DAILY EMERGING MARKET|97.99
20210512|25490K323|LABU|4249|DIREXION DAILY S&P BIOTECH BUL|59.63
20210512|25490K331|INDL|2650|DIREXION DAILY MSCI INDIA BULL|47.43
20210512|25490K596|NAIL|635|DIREXION SHS ETF TR DAILY HOME|98.20
20210512|25525P206|DHCNI|194|DIVERSIFIED HEALTHCARE TRUST 5|22.98
20210512|255519100|DXYN|243|DIXIE GROUP INC (THE)|3.35
20210512|25614T309|DSS|618|DOCUMENT SEC SYS INC COM NEW (|2.75
20210512|256163106|DOCU|869|DOCUSIGN INC,|195.98
20210512|25659T107|DLB|133|DOLBY LABORATORIES, INC.|94.67
20210512|256746108|DLTR|461|DOLLAR TREE INC COM STK HOLDIN|112.81
20210512|25746U109|D|77|DOMINION ENERGY INC COM (VA)|78.63
20210512|25746U133|DCUE|3561|DOMINION ENERGY INC CORP UNIT |103.78
20210512|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|55.38
20210512|257651109|DCI|63400|DONALDSON CO INC|63.21
20210512|25787G100|DFIN|138|DONNELLEY FINL SOLUTIONS INC|26.29
20210512|25862D105|DLY|4654|DOUBLELINE YIELD OPPORTUNITIES|19.78
20210512|25862V105|DV|29625|DOUBLEVERIFY HLDGS INC COM|33.94
20210512|258622109|DSL|200|DOUBLELINE INCOME SOLUTIONS FU|18.27
20210512|258623107|DBL|176|DOUBLELINE OPPORTUNISTIC CR FD|19.78
20210512|25985W105|DOYU|9826|DOUYU INTL HLDGS LTD SPONSORED|8.30
20210512|260003108|DOV|1810|DOVER CORP|150.19
20210512|26152H301|DRD|5049|DRDGOLD LTD AMERICAN DEPOSITAR|10.73
20210512|26154D100|DFH|2294|DREAM FINDERS HOMES INC COM CL|27.95
20210512|262077407|DSPRD|468|DRIVE SHACK INC PFD SER D 8.37|23.50
20210512|26211L103|DRNG|76123|DRONE GUARDER INC|.
20210512|26251A108|DSDVY|252|DSV PANALPINA A/S AMERICAN DEP|115.75
20210512|263534208|CTAPRA|301|DU PONT DE NEMOURS $3.50PFD|88.26
20210512|264120106|DCT|75|DUCK CREEK TECHNOLOGIES INC CO|37.03
20210512|26433C105|DPG|6749|DUFF & PHELPS UTILITY AND INFR|14.73
20210512|26433T108|DUFRY|606|DUFRY AG UNSPONSORED ADR (SWIT|6.24
20210512|26441C402|DUKB|267|DUKE ENERGY CORP NEW JR SUB DE|26.96
20210512|264411505|DRE|93129|DUKE REALTY CORP|45.34
20210512|265334102|DUNE|11929|DUNE ACQUISITION CORP COM CL A|9.77
20210512|265334110|DUNEW|4780|DUNE ACQUISITION CORPWT WT EXP|0.62
20210512|266042407|DUOT|1000|DUOS TECHNOLOGIES GROUP INC|9.00
20210512|266605104|DRRX|73|DURECT CORPORATION|1.72
20210512|26745T101|DYAI|1217|DYADIC INTERNATIONAL, INC.|4.11
20210512|26780A108|DYFSF|1366|DYNACERT INC COMMON SHARES (CA|0.33
20210512|267912103|DGIX|1075|DYNA GROUP INTL INC|0.50
20210512|268132206|DGDCF|256|DYNASTY GOLD CORP (CANADA)|0.15
20210512|268157401|DYNT|27651|DYNATRONICS CORP|1.16
20210512|268158201|DVAX|87409|DYNAVAX TECHNOLOGIES CORP COM |7.52
20210512|26817Q886|DX|67|DYNEX CAPITAL INC COM PAR $|19.46
20210512|26827L109|ECTM|3729|ECA MARCELLUS TRUST I COM UNIT|0.38
20210512|26853E102|EH|89632|EHANG HLDGS LTD ADS REPSTG CL |22.59
20210512|26856L103|ELF|1|E L F BEAUTY INC COM (DE)|28.57
20210512|268603107|LOCO|259|EL POLLO LOCO HLDGS INC COM|17.55
20210512|26873J107|EMX|116289|EMX RTY CORP COM (CAN)|3.54
20210512|26873Y104|ETAC|3071|E MERGE TECHNOLOGY ACQUISITION|9.75
20210512|268948106|EGBN|227|EAGLE BANCORP INC (MD)|53.73
20210512|26906P104|ENTEF|1075|ESE ENTMT INC (CANADA)|1.35
20210512|26922A131|PIFI|43|ETF SER SOLUTIONS CLEARSHARES |98.97
20210512|26922A222|ACIO|3860|ETF SER SOLUTIONS APTUS COLLAR|29.47
20210512|26922A230|HOMZ|2286|ETF SER SOLUTIONS HOYA CAP HSG|40.47
20210512|26922A248|NETL|1560|ETF SER SOLUTIONS NET LEASE CO|28.83
20210512|26922A263|ZIG|288|ETF SER SOLUTIONS ACQUIRERS FD|27.26
20210512|26922A297|VEGN|22766|ETF SER SOLUTIONS US VEGAN CLI|37.22
20210512|26922A388|DRSK|67|ETF SER SOLUTIONS APTUS DEFINE|29.62
20210512|26922A420|QTUM|483|ETF SER SOLUTIONS DEFIANCE QUA|45.80
20210512|26922A446|OSCV|353|OPUS SMALL CAP VALUE ETF|32.87
20210512|26922A461|AIIQ|21882|ETF SER SOLUTIONS AI POWERED I|32.69
20210512|26922A495|VSL|441|ETF SER SOLUTIONS|42.75
20210512|26922A511|PPTY|45|ETF SER SOLUTIONS|33.14
20210512|26922A560|CHGX|166|CHANGE FINANCE U.S. LARGE CAP |31.35
20210512|26922A586|EEMD|500|ETF SER SOLUTIONSAAM S&P EMERG|23.80
20210512|26922A594|SPDV|1679|ETF SER SOLUTIONS AAM S&P 500 |31.12
20210512|26922A602|VBND|288|ETF SER SOLUTIONS VIDENT CORE |50.98
20210512|26922A719|GOAU|337|ETF SER SOLUTIONS US GLOBAL GO|21.16
20210512|26922A826|CNCR|512|ETF SER SOLUTIONS LONCAR CANCE|29.26
20210512|26922A834|SMCP|2237|ETF SER SOLUTIONS ALPHAMARK AC|30.35
20210512|26922B105|MSTB|1773|ETF SER SOLUTIONS LHA MKT ST T|30.01
20210512|26922B204|SPAK|2749|ETF SER SOLUTIONS DEFIANCE NEX|23.35
20210512|26922B303|BNE|26135|ETF SER SOLUTIONS|26.58
20210512|26922B501|DSTX|8452|ETF SER SOL DISTILLATE INTL FU|27.13
20210512|26923G772|AMZA|50|ETFIS SER TR I|27.50
20210512|26923G798|VPC|235|ETFIS SER TR I VIRTUS PRIVATE |24.32
20210512|26923G822|PFFA|3020|ETFIS SER TR I|24.36
20210512|26923G848|VWID|76|ETFIS SER TR I VIRTUS WMC INTE|30.03
20210512|26923H200|BDRY|447|ETF MANAGERS GROUP COMM TR I B|25.99
20210512|26923N108|ACVF|1825|ETF OPPORTUNITIES TR AMERICAN |30.90
20210512|26923N306|FORH|42776|ETF OPPORTUNITIES TR FORMIDABL|24.93
20210512|26923N405|VSLU|211|ETF OPPORTUNITIES TR APPLIED F|24.77
20210512|26924G201|HACK|2655|ETGMG PRIME CYBER SECURITY ETF|55.92
20210512|26924G508|MJ|318|ETF MANAGERS TR ETFMG ALTERNAT|20.42
20210512|26924G763|GERM|33214|ETF MANAGERS TR ETFMG TREATMEN|35.68
20210512|26924G789|VALT|3119|ETF MANAGERS TR ETFMG SIT ULTR|49.70
20210512|26924G813|AIEQ|970|ETF MANAGERS TR AI POWERED EQU|36.54
20210512|26942G100|EBMT|245|EAGLE BANCORP MONTANA INC COM |22.76
20210512|26943B100|FCRD|321|FIRST EAGLE ALTERNATIVE CAP BD|4.40
20210512|269451100|GRF|59|EAGLE CAPITAL GROWTH FUND INC |8.73
20210512|269808101|ECC|1023|EAGLE PT CR CO LLC COM STK (DE|12.55
20210512|269809604|ECCW|3|EAGLE PT CR CO INC NT 03/25/21|25.51
20210512|269906202|EGPLF|1|EAGLE PLAINS RESOURCES LTD|0.14
20210512|273202101|EJPRY|4586|East Japan Railway Co Unsponso|11.51
20210512|274681105|ERES|703|EAST RES ACQUISITION CO CLASS |9.78
20210512|274681113|ERESW|4022|EAST RES ACQUISITION CO WT EXP|0.75
20210512|276317104|EML|258|EASTERN CO|31.53
20210512|276855509|ELRFF|787|EASTERN PLATINUM LIMITED NEW O|0.32
20210512|27724D109|ETFLF|78316|EASTFIELD RES LTD|0.08
20210512|277461406|KODK|10216|EASTMAN KODAK COMPANY COMMON N|7.19
20210512|277802302|EAST|7185|EASTSIDE DISTILLING INC COM PA|1.82
20210512|277856209|ESYJY|20261|EASYJET PLC SPONSORED ADR (UK)|14.90
20210512|27786R103|EATBF|4697|EAT BEYOND GLOBAL HLDGS INC|1.02
20210512|27826U108|EVN|132|EATON VANCE MUNI INC TRUST SBI|14.08
20210512|27827Y109|ENX|3|EATON VANCE NY MUNI BOND|12.48
20210512|278274105|EOI|411|EATON VANCE ENHANCED EQUITY IN|17.68
20210512|27828A100|EVM|163|EATON VANCE CALIF MUNI BOND|11.92
20210512|27828G107|EVT|512|EATON VANCE TAX-ADVTG DIVIDEND|27.41
20210512|27828H105|EVV|268|EATON VANCE LTD DUR INCM FD SB|12.96
20210512|27828S101|ETG|3484|EATON VANCE TAX ADV GLB DVD IN|19.96
20210512|27828X100|ETB|785|EATON VANCE TAX-MANAGED BUY-WR|16.10
20210512|278284104|EFF|776|EATON VANCE FLOATING RATE|16.38
20210512|27829U105|ETX|150|EATON VANCE MUN INCOME 2028 TE|22.49
20210512|27831H100|EFL|98|EATON VANCE FLOATING RATE 2022|9.43
20210512|278642103|EBAY|1826|EBAY INC|60.43
20210512|278744107|ECSL|1276|ECARE SOLUTIONS INC|0.69
20210512|278865100|ECL|5|ECOLAB INC|225.30
20210512|27888P104|MOHO|3623|ECMOHO LTD ADS (CYM)|1.70
20210512|27888Q102|ECOX|1000|ECO INNOVATION GROUP INC COM|0.05
20210512|279158109|EC|17761|ECOPETROL S A SPONSORED ADS (C|12.43
20210512|279160402|ECPL|1|ECOPLUS INC. COMMON STOCK|.
20210512|279655104|EDNMY|9120|EDENRED S A UNSPONSORED ADR (F|27.94
20210512|27966L108|EDSA|457|EDESA BIOTECH INC COM (CAN)|6.13
20210512|28139A102|EDTX|298819|EDTECHX HLDGS ACQUISITION CORP|9.87
20210512|28139A110|EDTXW|1623|EDTECHX HLDGS ACQUISITION CORP|0.64
20210512|281479105|EDUC|82|EDL DEVELOPMENT CORP DEL|16.70
20210512|28176E108|EW|23|EDWARDS LIFESCIENCES CORP|89.51
20210512|28238P109|EHTH|1146|EHEALTH, INC. COM STK|64.05
20210512|282492107|EFGSY|5880|Eiffage Sa Unsponsored ADR (Fr|23.67
20210512|282914100|EGHT|558|8X8 INC-NEW|25.19
20210512|28414H103|ELAN|511|ELANCO ANIMAL HEALTH INC COM (|32.31
20210512|284849114|SOLOW|822|ELECTRAMECCANICA VEHS CORP WT |1.49
20210512|284849205|SOLO|145700|ELECTRAMECCANICA VES (CANADA) |3.33
20210512|284902509|EGO|7335|ELDORADO GOLD CORP NEW COM NEW|11.04
20210512|285039103|ECIFY|7557|Electricite de France SA Unspo|2.73
20210512|285233102|ELSE|396|ELECTRO-SENSORS INC|4.35
20210512|28531P103|ECOR|2655|ELECTROCORE INC COM (DE)|1.64
20210512|285409108|ELMD|127|ELECTROMED INC COM|10.05
20210512|285617106|EKCS|2866|ELECTRONIC CONTROL SECURITY IN|0.70
20210512|28617Y101|EKTAY|321|ELEKTA B SHS UNSPONSORED ADR R|13.51
20210512|28618M106|ESI|542|ELEMENT SOLUTIONS INC COM|22.33
20210512|28619L107|ELEMF|27661|ELEMENTAL ROYALTIES CORP|1.20
20210512|28621V101|ELVT|419|ELEVATE CREDIT INC COM|3.30
20210512|28852N208|EFCPRA|1021|ELLINGTON FINL INC CUM PFD SER|25.24
20210512|289900300|ELRRF|25088|ELORO RESOURCES LTD ORDINARY S|3.92
20210512|29014R103|ELOX|45668|ELOXX PHARMACEUTICALS INC|1.77
20210512|29015T702|ELRA|103172|ELRAY RES INC COM|.
20210512|290257104|BABYF|3782|ELSE NUTRITION HLDGS INC COM (|1.71
20210512|290393107|ELVG|4828|ELVICTOR GROUP INC COM (NV)|0.11
20210512|290522101|ELYGF|16401|ELY GOLD ROYALTIES I (CANADA) |0.92
20210512|290734102|ELYS|15514|ELYS GAME TECHNOLOGY, CORP COM|3.81
20210512|29076N206|EMAN|1595|EMAGIN CORPORATION NEW|2.32
20210512|29081P204|AKOA|1911|EMBOTELLADORA ANDINA S.A.SER-A|13.09
20210512|29081P303|AKOB|637|EMBOTELLADORA ANDINA S.A. S-B |14.12
20210512|29082A107|ERJ|30|EMBRAER SA SPON ADR REPSTG 4 C|12.55
20210512|290846203|EMKR|302|EMCORE CORP|7.49
20210512|29102L406|EMOTF|53082|EMERITA RES CORP COM NEW(CANAD|0.52
20210512|29102R106|EMHTF|860|EMERALD HEALTH THERAPEUTICS IN|0.19
20210512|29103W104|EEX|2451|EMERALD HLDG INC COM (DE)|5.19
20210512|291087203|MSN|402|EMERSON RADIO CORP|1.11
20210512|291361509|DEFN|389|EMLES TR PROTECTIVE ALLOCATION|24.30
20210512|291361608|REC|402|EMLES TR REAL ESTATE CREDIT ET|24.74
20210512|291361889|LUXE|1431|EMLES TR LUXURY GOODS ETF|29.28
20210512|29137T101|EMMA|3948|EMMAUS LIFE SCIENCES INC NEW C|1.10
20210512|292454105|EMPYF|8394|EMPRESS RTY CORP (CANADA)|0.35
20210512|29248N100|EPWR|1654|EMPOWERMENT & INCLUSION CAP I |9.70
20210512|292480100|ENBL|6571|ENABLE MIDSTREAM PARTNERS LP C|8.19
20210512|29250N105|ENB|23236|ENBRIDGE INC|39.86
20210512|29251M106|ENTA|303|ENANTA PHARMACEUTICALS INC COM|49.15
20210512|292554102|ECPG|1350|ENCORE CAPITAL GROUP INC|41.29
20210512|29258Y103|EXK|53838|ENDEAVOUR SILVER CORP|6.13
20210512|29259K102|EDXC|104456|ENDEXX CORPORATION|0.12
20210512|29260Y109|EDR|274|ENDEAVOR GROUP HLDGS INC CL A |30.77
20210512|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210512|292671708|UUUU|92188|ENERGY FUELS INC ORDINARY SHAR|5.75
20210512|29268T409|EFOI|77829|ENERGY FOCUS, INC. COM PAR|4.10
20210512|29270J100|ERII|2677|ENERGY RECOVERY, INC. COM STK |17.60
20210512|29271J109|ENDO|1515|ENDOCAN CORPORATION COMMON STO|0.03
20210512|29272W109|ENR|347|ENERGIZER HLDGS INC COM NEW|49.85
20210512|29273V100|ET|23719|ENERGY TRANSFER LP|9.53
20210512|29273V605|ETPRE|1461|ENERGY TRANSFER L P 7.6% PERP |24.78
20210512|29274F104|ENIA|13026|ENEL AMERICAS S A SPONSORED AD|7.33
20210512|292765104|EPAC|16869|ENERPAC TOOL GROUP CORP CL A C|27.63
20210512|292766102|ERF|2895|ENERPLUS CORPORATION (CDA)|6.12
20210512|29277Q107|ENRT|1918|ENERTOPIA CORP COM STK (NV)|0.08
20210512|29278D105|ENIC|24461|ENEL CHILE S A SPONSORED ADR|3.64
20210512|29279W102|ENDMF|40517|ENDURO METALS CORP COM (CAN)|0.18
20210512|29286D105|ENGIY|21383|ENGIE (FRANCE)|14.88
20210512|29286E103|EGMLF|16|ENGINEER GOLD MINES LTD(CANADA|0.06
20210512|292949104|EGHSF|255|ENGHOUSE SYS LTD|44.04
20210512|29350E104|ENOB|1684|ENOCHIAN BIOSCIENCES INC|3.72
20210512|293570107|ESVIF|14832|ENSIGN ENERGY SERVICES INC.|0.88
20210512|29358Y201|ENSV|20973|ENSERVCO CORPORATION COMMON ST|1.26
20210512|293614103|ETTX|172|ENTASIS THERAPEUTICS HLDGS INC|1.86
20210512|29362U104|ENTG|15|ENTEGRIS INC|109.19
20210512|29364D100|EAI|2|ENTERGY ARK LLC 1ST MTG BD 4.8|25.50
20210512|29364N108|EMP|184|ENTERGY MISS LLC 1ST MTG BND 4|25.87
20210512|293706107|SYTE|25600|ENTERPRISE DIVERSIFIED INC|7.40
20210512|293828802|ENTR|605|ENTREPRENEURSHARES SERIES TRUS|22.87
20210512|29385B109|EGLX|7068|ENTHUSIAST GAMING HLDGS INC NE|7.36
20210512|29402E102|ELA|2924|ENVELA CORP COM (NV)|4.14
20210512|29404K106|ENV|1469|ENVESTNET, INC. COM STK|67.46
20210512|29405E109|ENVB|639|ENVERIC BIOSCIENCES INC|2.14
20210512|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.02
20210512|294092101|ETCC|1654|ENVIRONMENTAL TECTONICS CORP|0.38
20210512|29411G106|YEWTF|11804|ENVIRONMENTAL WASTE INTL INC|0.17
20210512|294112107|ENZC|804|ENZOLYTICS INC|0.11
20210512|29414B104|EPAM|1|EPAM SYS INC COM STK (DE)|454.09
20210512|29414J107|EVA|268|ENVIVA PARTNERS LP COM UNIT RE|51.99
20210512|29414T204|EOSSD|1|EOS INC COM NEW|6100.10
20210512|29415C101|EOSE|20516|EOS ENERGY ENTERPRISES INC COM|11.64
20210512|294268107|PLUS|6619|EPLUS INC|99.81
20210512|29428V104|EPZM|1686|EPIZYME INC COM STK (DE)|8.54
20210512|29429X117|EPHYW|6584|EPIPHANY TECHNOLOGY ACQUISITIO|0.82
20210512|29446K106|EQ|400|EQUILLIUM INC COM (DE)|5.29
20210512|29446M102|EQNR|48602|EQUINOR ASA SPONSORED ADR (NOR|21.38
20210512|29446Y502|EQX|34142|EQUINOX GOLD CORP EQUINOX GOLD|8.65
20210512|29452E200|EQHPRA|157|EQUITABLE HLDGS INC DEP SHS RE|26.23
20210512|29452E408|EQHPRC|5133|EQUITABLE HLDGS INCDEP SHS REP|24.77
20210512|294628201|EQCPRD|155|EQUITY COMWLTH CUM RED PFD SE |32.04
20210512|29472E107|EQMEF|198292|EQUITY METALS CORP (CANADA)|0.21
20210512|29472R108|ELS|64|EQUITY LIFESTYLE PROPERTIES, I|69.75
20210512|29476L107|EQR|1|EQUITY RESIDENTIAL|74.19
20210512|29480N206|ERDCF|25767|ERDENE RESOURCE DEVELOPMENT CO|0.31
20210512|29570H200|ERVFF|6000|ERIN VENTURES INC COM NEW (CAN|0.14
20210512|29601R102|BPUZF|18224|EROS RES CORP COM (CDA)|0.07
20210512|296036304|EBKDY|452|Erste Group Bank AG Sponsored |19.47
20210512|296582109|WUGI|410|ESOTERICA THEMATIC TR NEXTG EC|48.69
20210512|29664W105|ESPR|4835|ESPERION THERAPEUTICS INC NEW |21.97
20210512|29667D104|ESSA|558|ESSA BANCORP, INC|15.13
20210512|29667J101|ESQ|244|ESQUIRE FINL HLDGS INC COM|22.91
20210512|29667K306|GMBL|479|ESPORTS ENTMT GROUP INC|11.20
20210512|29668H708|EPIX|2685|ESSA PHARMA INC COM STK (CDA) |28.75
20210512|29670G102|WTRG|371|ESSENTIAL UTILITIES, INC. (PA)|46.73
20210512|29670G201|WTRU|584|ESSENTIAL UTILITIES, INC. 6% T|58.44
20210512|297284200|ESLOY|2313|ESSILORLUXOTTICA AMERICAN DEPO|83.90
20210512|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|29.74
20210512|29766C106|ETHOF|40799|ETHOS GOLD CORP. ORDINARY SHAR|0.16
20210512|29766W102|EEMMF|1293|E3 METALS CORP COM(CAN)|1.72
20210512|29786A106|ETSY|3006|ETSY INC COM|169.84
20210512|29787F104|ETRUF|2400|ETRUSCUS RES CORP (CANADA)|0.26
20210512|298736109|EEFT|32|EURONET WORLDWIDE INC|141.62
20210512|298768102|EEA|288|THE EUROPEAN EQUITY FUND INC. |11.46
20210512|29877A205|EVXXF|256|EUROPEAN ELEC METALS INC COM N|0.15
20210512|29975E109|EB|4516|EVENTBRITE INC COM CL A (DE)|21.45
20210512|299766204|EVK|5873|EVER-GLORY INTERNATIONAL GROUP|2.01
20210512|30034W106|EVRG|830|EVERGY INC COM|62.45
20210512|300362308|EVLI|57510|EVERLERT INC COM PAR $0.001 (N|0.05
20210512|30040P103|EVTC|643|EVERTEC INC COM|44.31
20210512|30040W108|ES|15|EVERSOURCE ENERGY COM SHS|84.02
20210512|30048L104|EVFM|19530|EVOFEM BIOSCIENCES INC COM (DE|1.24
20210512|30049A107|EPM|1569|EVOLUTION PETROLEUM CORP COM|3.72
20210512|30049G104|EVOK|7532|EVOKE PHARMA INC|1.56
20210512|30049R209|EVOL|3598|EVOLVING SYSTEMS INC COM STK|2.37
20210512|30051E104|EVVTY|11751|EVOLUTION GAMING GROUP AB ADR |165.16
20210512|30053M104|SNMP|390|EVOLVE TRANSIT INFRASTRT CON U|0.69
20210512|30057T105|AQUA|43|EVOQUA WATER TECHNOLOGIES CORP|29.18
20210512|30068X103|XGN|611|EXAGEN INC COM|15.06
20210512|30069C801|EXN|2500|EXCELLON RES INC (CANADA)|2.79
20210512|301505673|SIXS|1199|EXCHANGE TRADED CONCEPTS TR 6 |46.96
20210512|301505681|SIXA|398|EXCHANGE TRADED CONCEPTS TR 6 |33.37
20210512|301505699|SIXL|9939|EXCHANGE TRAD CONCEPT TR 6 MER|33.56
20210512|301505707|ROBO|510|ROBO GLOBAL ROBOTICS AND AUTOM|62.11
20210512|301505715|URNM|60687|EXCHANGE TRADED CONCEPTS TR NT|66.32
20210512|301505749|UTRN|358|EXCH TRADED CONCEPTS TR|33.37
20210512|301505764|KOIN|481|CAPITAL LINK NEXTGEN PROTOCOL |40.15
20210512|301505889|EMQQ|155|EMQQ EMERGING MARKETS INTERNET|59.16
20210512|30151E673|NVQ|2|EXCHANGE LISTED FDS TR QRAFT A|32.14
20210512|30151E681|TDSE|5905|EXCHANGE LISTED FDS TRCABANA T|27.33
20210512|30151E715|TDSC|506|EXCHANGE LISTED FDS TR CABANA |26.04
20210512|30151E723|TDSB|1544|EXCHANGE LISTED FDS TR CABANA |25.04
20210512|30151E731|TDSA|3518|EXCHANGE LISTED FDS TR CABANA |24.89
20210512|30151E772|HDIV|300|EXCH LISTED FDS TR QRAFT AI-EN|31.42
20210512|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|20.92
20210512|30151E814|HYLD|1009|EXCHANGE LISTED FUNDS TRUST|32.50
20210512|30158L118|ENPCWS|103|EXECUTIVE NETWORK PARTNERING|0.84
20210512|30161N101|EXC|153030|EXELON CORPORATION|44.44
20210512|30162V409|XELA|113948|EXELA TECHNOLOGIES INC COM NEW|1.55
20210512|302046107|EXFO|2338|EXFO INC (CDA)|3.68
20210512|302104104|XONE|6458|EXONE CO COM (THE)|20.71
20210512|30214U102|EXPO|1|EXPONENT INC|93.32
20210512|30215C101|EXPGY|24973|Experian Plc Sponsored ADR (UK|37.42
20210512|30219M105|NFLDF|14270|EXPLOITS DISCOVERY CORP COM (C|0.66
20210512|302301106|EZPW|14388|EZCORP INC CL-A|6.55
20210512|30231G102|XOM|4400|EXXON MOBIL CORPORATION|60.59
20210512|30234E104|EYEN|1136|EYENOVIA INC COM (DE)|4.74
20210512|30242L108|FFWC|9|FFW CORP|47.50
20210512|30243C107|FFDF|594|FFD FINL CORP|72.75
20210512|302438106|FACA|111857|FIGURE ACQUISITION CORP I CL A|9.99
20210512|302438114|FACAWS|30705|FIGURE ACQUISITION CORP I|1.14
20210512|30257X104|FBK|287|FB FINL CORP COM (TN)|41.45
20210512|302578109|FNCB|3323|FNCB BANCORP INC|7.04
20210512|30258N105|FAT|2789|FAT BRANDS INC COM|9.56
20210512|30258N501|FATBP|400|FAT BRANDS INC CUMULATIVE|24.40
20210512|30259V114|FGNAWS|2547|FG NEW AMER ACQUISITION CORP W|1.95
20210512|30259V205|FGNAU|3|FG NEW AMER ACQU CORP|11.00
20210512|302635206|FSK|65998|FS KKR CAPITAL CORP|21.23
20210512|30292L107|FRPH|10|FRP HOLDINGS INC COM STK|56.71
20210512|30303M102|FB|300|FACEBOOK INC CL A COM STK (DE)|306.53
20210512|30315R107|FSTX|150|F-STAR THERAPEUTICS INC COM (D|6.81
20210512|30320C103|FTCI|27|FTC SOLAR INC|11.70
20210512|30320K105|FCTI|316|FACT INC|0.50
20210512|303250104|FICO|13|FAIR ISAAC CORPORATION|487.06
20210512|30606L108|FCAC|2574|FALCON CAP ACQUISITION CORP CL|9.92
20210512|30606L116|FCACW|3600|FALCON CAP ACQUISITION CORP|1.25
20210512|306071101|FOLGF|25780|FALCON OIL & GAS LTD|0.09
20210512|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210512|30710L200|FDMSF|529675|FANDOM SPORTS MEDIA CORP|0.23
20210512|30712L109|DUO|271|FANGDD NETWORK GROUP LTD SPONS|3.54
20210512|30729Q844|EJMLL|168|FANTEX INC|.
20210512|307305102|FANUY|3540|FANUC CORPORATION UNSPONSORED |23.55
20210512|307675108|FARM|84|FARMER BROTHERS CO|8.40
20210512|31154R109|FPI|1328|FARMLAND PARTNERS INC COM STK |13.55
20210512|311874101|FZT|6543|FAST ACQUISITION CORP II CL A |9.79
20210512|311874119|FZTWS|659|FAST ACQUISITION CORP II WT EX|0.95
20210512|311875108|FST|2206|FAST ACQUISITION CORP CL A COM|12.55
20210512|31189V109|FTHM|218|FATHOM HLDGS INC|29.86
20210512|313148843|AGMPRF|640|FEDERAL AGRIC MTG CORP|26.10
20210512|313148876|AGMPRC|43|FEDERAL AGRICULTURAL MTG CORP |28.35
20210512|313400301|FMCC|73263|FREDDIE MAC D/B/A VOTING|2.08
20210512|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |9.55
20210512|313586737|FNMAT|103|FEDERAL NATL MTG ASS 08250|5.90
20210512|313747701|FRTPRC|352|FEDERAL RLTY INVT TR|26.20
20210512|314211103|FHI|16810|FEDERATED HERMES, INC.|32.11
20210512|31431B109|FNHC|73|FEDNAT HLDG CO COM|4.40
20210512|31447P100|FENC|3366|FENNEC PHARMACEUTICALS, INC. O|6.07
20210512|315219105|FERN|79414|FERNHILL CORP. COMMON STOCK|0.02
20210512|315437103|FRRVY|232|FERROVIAL SA UNSPONSORED ADR (|30.13
20210512|31572Q808|FGEN|208|FIBROGEN INC COMMON STOCK|20.15
20210512|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|52.00
20210512|316092204|FDIS|175|FIDELITY COVINGTON TR MSCI CON|78.34
20210512|316092295|FSMO|11469|FIDELITY COVINGTON TR|22.64
20210512|316092303|FSTA|85187|FIDELITY COVINGTON TR MSCI CON|42.99
20210512|316092311|FPRO|665|FIDELITY COVINGTON TR|22.38
20210512|316092329|FMAG|248|FIDELITY COVINGTON TR|20.76
20210512|316092337|FGRO|3580|FIDELITY COVINGTON TR|18.90
20210512|316092345|FBCV|21075|FIDELITY COVINGTON TR BLUE CHI|28.70
20210512|316092352|FBCG|126|FIDELITY COVINGTON TR BLUE CHI|29.30
20210512|316092360|FMIL|643|FIDELITY COVINGTON TR NEW MILL|29.21
20210512|316092378|FLRG|356|FIDELITY COVINGTON TR U S MULT|23.89
20210512|316092386|FCPI|955|FIDELITY COVINGTON TR STOCKS F|28.86
20210512|316092402|FENY|59964|FIDELITY COVINGTON TR MSCI ENE|14.17
20210512|316092501|FNCL|105451|FIDELITY COVINGTON TR MSCI FIN|52.91
20210512|316092527|FSMD|2960|FIDELITY COVINGTON TR SMALL-MI|33.74
20210512|316092535|FDEV|225|FIDELITY INTERNATIONAL MULTIFA|28.73
20210512|316092543|FDEM|329|FIDELITY EMERGING MARKETS MULT|28.12
20210512|316092600|FHLC|3520|FIDELITY COVINGTON TR MSCI HEA|61.05
20210512|316092618|FDHY|128|FIDELITY COVINGTON TRUST HIGH |55.41
20210512|316092709|FIDU|47711|FIDELITY COVINGTON TR MSCI IND|54.82
20210512|316092717|FIVA|4014|FIDELITY COVINGTON TR|24.68
20210512|316092782|FVAL|44404|FIDELITY COVINGTON TR VALUE FA|47.45
20210512|316092808|FTEC|55|FIDELITY COVINGTON TR MSCI INF|107.11
20210512|316092816|FDMO|51|FIDELITY COVINGTON TR MOMENTUM|45.86
20210512|316092840|FDVV|456|FIDELITY HIGH DIVIDEND ETF|37.45
20210512|316092857|FREL|8109|FIDELITY COVINGTON TR MSCI REA|29.08
20210512|316092865|FUTY|16439|FIDELITY COVINGTON TR MSCI UTI|42.60
20210512|316092873|FCOM|5581|FIDELITY COVINGTON TR MSCI COM|51.20
20210512|316092881|FMAT|80554|FIDELITY COVINGTON TR MSCI MAT|49.30
20210512|316188101|FCOR|608|FIDELITY MERRIMACK STR TR CORP|54.65
20210512|316188309|FBND|367|FIDELITY MERRIMACK STR TR TOTA|52.80
20210512|316188408|FLDR|1424|FIDELITY MERRIMACK STR TR LOW |50.77
20210512|316188606|FIGB|501|FIDELITY MERRIMACK STR TR|49.87
20210512|316188705|FSEC|3|FIDEL MERRIMACK STR TR|49.89
20210512|31620M106|FIS|231|FIDELITY NATIONAL INFORMATION |148.04
20210512|316500404|FDUSG|201|FIDUS INVESTMENT CORPORATION 5|25.47
20210512|31660B101|FRGI|1024|FIESTA RESTAURANT GROUP INC CO|13.49
20210512|316773605|FITBI|185|FIFTH THIRD BANCORP DEPO SHS R|28.24
20210512|316773860|FITBO|2|FIFTH THIRD BANCORP DEP SHS RE|26.91
20210512|316827104|JOBS|2126|51JOB INC (ADR)|71.78
20210512|31730E101|FLMMF|6523|FILO MNG CORP (CANADA)|3.62
20210512|31738L107|FOA|6708|FINANCE OF AMER COS INC|10.25
20210512|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|31.81
20210512|31772N100|FDIT|4329|FINDIT INC|0.10
20210512|31773B105|FNNZF|473|FINCANNA CAP CORP NE (CANADA) |0.07
20210512|318085115|FSRVW|160|FINSERV ACQUISITION CORP|2.60
20210512|318085206|FSRVU|22|FINSERV ACQUISITION CORP UNIT |12.45
20210512|31810N112|FTIVW|1497|FINTECH ACQUISITION CORP IV WT|1.35
20210512|31810Q107|FTCV|55701|FINTECH ACQUISITION CORP V CL |11.26
20210512|31810Q115|FTCVW|100|FINTECH ACQUISITION CORP V WT |2.71
20210512|31816Q101|FEYE|3619|FIREEYE INC COM|20.12
20210512|318910106|FBNC|236|FIRST BANCORP (TROY N.C)|43.58
20210512|31931U102|FRBA|3506|First Bank (NJ) Common Stock|13.83
20210512|319390100|FBIZ|165|FIRST BUSINESS FINANCAIL SERVI|26.44
20210512|31942S104|FCAP|272|FIRST CAP INC|42.85
20210512|319626305|FCNCP|704|FIRST CTZNS BANCSHARES INC DEL|26.77
20210512|319835104|FCCO|117|FIRST COMMUNITY CORP (SC)|18.50
20210512|31986N102|FCCY|1881|1ST CONSTITUTION BANCORP|18.57
20210512|32016U207|FEMFF|5340|FIRST ENERGY METALS LTD|0.29
20210512|32020R109|FFIN|9007|FIRST FINL BANKSHARES INC|49.36
20210512|320209109|FFBC|141|FIRST FINANCIAL BANCORP (OH)|24.78
20210512|32026V104|FFWM|448|FIRST FOUNDATION INC COM|24.38
20210512|32026X100|FIFG|107|FIRST FOODS GROUP IN|0.22
20210512|32043P106|FGBI|158|FIRST GUARANTY BANCSHARES, INC|17.75
20210512|32043P205|FGBIP|3170|FIRST GTY BANCSHARES INC|26.20
20210512|32051X108|FHB|182|FIRST HAWAIIAN INC COM|28.22
20210512|320517501|FHNPRB|281|FIRST HORIZON CORP DEP SHS REP|27.85
20210512|320557101|INBK|49|FIRST INTERNET BANCORP COMMON |34.85
20210512|320557200|INBKL|48|FIRST INTERNET BANCORP SUB NOT|26.10
20210512|320734106|FLIC|108|FIRST LONG ISLAND CORP|22.58
20210512|32076V103|AG|51395|FIRST MAJESTIC SILVER CORP ORD|16.47
20210512|320866106|FMBH|133|FIRST MID BANCSHARES INC COM (|42.69
20210512|320867104|FMBI|846|FIRST MIDWEST BANCORP (DEL)|20.97
20210512|320867203|FMBIP|10|FIRST MIDWEST BANC INC DEL|27.85
20210512|320867500|FMBIO|149|FIRST MIDWEST BANX INX DL DEP |27.84
20210512|320890106|FFMGF|116248|FIRST MNG GOLD CORP (CANADA)|0.30
20210512|335720108|FINN|6|FIRST NATIONAL NBRSKA INC|12400.00
20210512|335834107|FNWB|273|FIRST NORTHWEST BANCORP COM|17.00
20210512|335934105|FQVLF|50|FIRST QUANTUM MINERALS LTD|27.30
20210512|33616C746|FRCPRL|100|FIRST REP BK SAN FRANCISCO|25.64
20210512|33616C787|FRCPRJ|1097|FIRST REP BK SAN FRAN CALIF NE|26.03
20210512|336169107|FRSG|100|FIRST RESV SUSTAINABLE GROWTH |9.70
20210512|336433107|FSLR|10049|FIRST SOLAR, INC. COM|71.89
20210512|336917109|FDL|288|FIRST TR MORNINGSTAR DIVIDEND |34.75
20210512|336920103|FPX|126|FIRST TRUST US EQUITY OPPORTUN|114.92
20210512|33718W103|FPF|293|FIRST TR INTER DURATION PFD & |24.43
20210512|33733A201|EDOW|22206|FIRST TR EXCHANGE TRADED FD|30.48
20210512|33733B100|FIW|3159|FIRST TRUST WATER ETF|82.45
20210512|33733C108|FAB|497|FIRST TR MULTI CAP VALUE ALPHA|72.95
20210512|33733E104|FTCS|22753|FIRST TRUST CAPITAL STRENGTH E|75.23
20210512|33733E203|FBT|7789|FIRST TRUST NYSE ARCA BIOTECHN|159.68
20210512|33733E302|FDN|46|FIRST TR FD DOW JONES|217.15
20210512|33733E500|QCLN|5439|FIRST TR NASDAQ CLEAN EDGE GRE|57.50
20210512|33733E807|FCG|2159|FIRST TR EXCHANGE-TRADED FD|13.96
20210512|33733E856|IGLD|2062|FIRST TR CBOE VEST GOLD STRATE|21.01
20210512|33733E872|FCTR|96993|FIRST TR EXCHANGE-TRADED FD|34.17
20210512|33733F101|FAD|10|FIRST TR MULTI CAP GROWTH ALPH|108.03
20210512|33734G108|FRI|5|FIRST TR S&P REIT INDEX FD|26.66
20210512|33734H106|FVD|3571|FIRST TR VALUE LINE DIVID INDE|40.11
20210512|33734K109|FEX|491|FIRST TR LARGE CAP CORE ALPHDE|83.52
20210512|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|60.18
20210512|33734X135|FXO|17044|FIRST TR EXCHANGE TRADED FD FI|44.74
20210512|33734X150|FXR|45493|FIRST TRUST INDUSTRIALS/PRODUC|60.16
20210512|33734X168|FXZ|9038|FIRST TR EXCHANGE TRADED FD FI|62.01
20210512|33734X184|FXU|145|FIRST TR EXCHANGE TRADED FD UT|30.84
20210512|33734X192|SKYY|4734|FIRST TRUST CLOUD COMPUTING ET|95.30
20210512|33734X200|FGD|269|FIRST TR EXCHANGE TRD FD II FI|26.88
20210512|33734X309|CARZ|369|FIRST TR NASDAQ GLOBAL AUTO|54.93
20210512|33734X770|FDNI|105|FIRST TR ETF II DOW JONES|42.62
20210512|33734X812|FTAG|12203|FIRST TR EXCHANGE-TRADED FD II|31.69
20210512|33734X838|FTRI|3041|FIRST TR ETF FD II FIRST TR IN|15.28
20210512|33734X846|CIBR|2636|FIRST TR FD II NASDAQ CYBERSEC|43.06
20210512|33734Y109|FYX|5365|FIRST TR SMALL CAP CORE ALPHAD|92.20
20210512|337345102|QTEC|75|FIRST TRUST NASDAQ 100 TECHNOL|141.35
20210512|33735B108|FNX|484|FIRST TR MID CAP CORE ALPHADEX|97.23
20210512|33735J101|FTA|45406|FIRST TR LARGE CAP VALUE|67.30
20210512|33735T109|FDD|6942|FIRST TRUST STOXX EUROPEAN SEL|14.73
20210512|33736M103|FLM|4475|FIRST TR EXCHANGE TRADED FD II|59.05
20210512|33736N101|FFR|2585|FIRST TR EPRA/NAREIT DEVEL MKT|49.20
20210512|33736Q104|QABA|732|FIRST TRUST NASDAQ ABA COMMUNI|58.20
20210512|33737A108|GRID|4314|FIRST TR NASDAQ CLEAN EDGE SMA|86.88
20210512|33737J133|FBZ|253|FIRST TRUST BRAZIL ALPHADEX FU|14.37
20210512|33737J174|FDT|544|FIRST TRUST DEVELOPED MARKETS |63.97
20210512|33737J182|FEM|1528|FIRST TRUST EMERGING MARKETS A|28.39
20210512|33737J190|FGM|55|FIRST TRUST GERMANY ALPHADEX F|55.27
20210512|33737J224|FKU|1777|FIRST TRUST UNITED KINGDOM ALP|44.69
20210512|33737K205|NXTG|936|FIRST TR EXCHANGE TRADED FD II|72.62
20210512|33737M201|FNK|11692|FIRST TRUST MID CAP VALUE ALPH|45.78
20210512|33737M409|FYT|32089|FIRST TRUST SMALL CAP|52.23
20210512|33738D101|EMLP|54321|FIRST TR EXCHANGE-TRADED IV|24.15
20210512|33738D309|FTSL|78|FIRST TRUST SENIOR LN FUND|47.93
20210512|33738D408|HYLS|1136|FIRST TR TACTICAL HIGH YIELD L|48.57
20210512|33738D705|ECLN|464|FIRST TR EXCHANGE-TRADED FD IV|23.32
20210512|33738G104|FEN|97|FIRST TRUST ENERGY INCOME &|14.03
20210512|33738R407|FTLB|19585|FIRST TRUST EXCHANGE TRADED FD|21.40
20210512|33738R506|RDVY|606503|FIRST TRUST RISING DIVIDEND AC|48.24
20210512|33738R605|FV|9815|FIRST TRUST DORSEY WRIGHT FOCU|45.54
20210512|33738R662|FICS|1|FIRST TR EXCHANGE-TRADED FD VI|32.93
20210512|33738R688|FID|304|FIRST TR EXCHANGE-TRDED FD VI |18.53
20210512|33738R696|DDIV|14791|FIRST TR EXCHNGE-TRADED FD VI |31.62
20210512|33738R704|AIRR|1105|FIRST TR VI RBA AMERN INDL REN|41.87
20210512|33738R712|DALI|24547|FIRST TR ETF VI DORSEYWRIGHT D|24.04
20210512|33738R720|ROBT|45299|FIRST TR EXCHANGE-TRADED FD VI|50.30
20210512|33738R738|RNDV|986|FIRST TR VI US EQUITY DIVID SE|29.74
20210512|33738R746|RNSC|897|FIRST TR VI SMALL CAP US EQUIT|29.28
20210512|33738R753|RNMC|5461|FIRST TR VI MID CAP US EQUITY |28.99
20210512|33738R761|RNLC|471|FIRST TR VI LARGE CAP US EQUIT|31.54
20210512|33738R795|FTXR|3517|FIRST TR ETF VI NASDAQ TRANSN |33.56
20210512|33738R829|FTXD|8917|FIRST TR ETF VI NASDAQ RETAIL |31.98
20210512|33738R837|FTXH|908|FIRST TR ETF VI NASDAQ PHARMAC|25.49
20210512|33738R845|FTXN|13683|FIRST TR ETF VI NASDAQ OIL & G|16.58
20210512|33738R852|FTXG|519|FIRST TR ETF VI NASDAQ FOOD & |26.37
20210512|33738R860|FTXO|5235|FIRST TR ETF VI NASDAQ BK ETF |32.01
20210512|33738R886|IFV|908|FIRST TRUST DORSEY WRIGHT INTE|23.65
20210512|33739G103|FMF|658|FIRST TRUST MANAGED FUTURES ST|49.47
20210512|33739H101|FTGC|12561|FIRST TRUST GLOBAL TACTICAL CO|23.58
20210512|33739N108|FMB|36219|FIRST TR EXCHANGE-TRADED FD II|57.01
20210512|33739P103|FTLS|1366|FIRST TR LONG/SHORT EQUITY ETF|47.20
20210512|33739P202|FEMB|1896|FIRST TR ETF EMERGING MARKETS |35.51
20210512|33739P301|FMHI|569|FIRST TR ETF III MUNICIPAL HIG|55.45
20210512|33739P509|RFAP|1|FIRST TRUST ETF III RIVERFRONT|57.82
20210512|33739P608|RFDI|300|FIRST TRUST ETF III RIVERFRONT|68.65
20210512|33739P855|FPEI|29127|FIRST TR ETF III INSTL PFD SEC|20.57
20210512|33739P863|FCAL|5562|FIRST TR III CALIF MUN HIGH IN|54.65
20210512|33739P871|HDMV|166|FIRST TR ETF III HORIZON MANAG|31.93
20210512|33739P889|HUSV|908|FIRST TR ETF III HORIZON MANAG|31.86
20210512|33739Q200|LMBS|10448|FIRST TR ETF FD IV FIRST TR LO|51.07
20210512|33739Q408|FTSM|300|FIRST TR ENHANCED TRADED FD IV|59.97
20210512|33740D107|FDEU|1367|FIRST TR DYNAMIC EUROPE EQUITY|13.19
20210512|33740F409|FCEF|627|FIRST TR ETF VIII CEF INCOME O|24.35
20210512|33740F508|MCEF|1236|FIRST TR ETF VIII MUNICIPAL CE|20.88
20210512|33740F573|YMAR|1198|FIRST TR EX-TR VIII CBOE VEST |20.59
20210512|33740F599|FMAR|36|FIRST TR EX-TR FD VIII FT CBOE|30.91
20210512|33740F623|FJAN|443|FIRST EXC-TRD VIII CBOE VEST U|32.07
20210512|33740F649|QDEC|1184|FIRST TR EX-TR FD VIII CBOE VE|20.74
20210512|33740F730|DMAY|1602|FIRST TR EX-TR FD VIII CBOE VE|33.22
20210512|33740F748|FMAY|1044|FIRST TR EXCH-TR FD VIII CBOE |35.37
20210512|33740F755|BUFR|112115|FIRST TR EX-TD VIII FT CBOE VE|22.48
20210512|33740F771|DFEB|1207|FT TR ETF VIII FT CBOE VEST US|33.67
20210512|33740F789|MMLG|2268|FIRST TR EXC VIII FIRST MULTI |24.34
20210512|33740F797|AFSM|28|FIRST TR EXCHANGE-TRADED FD VI|25.50
20210512|33740F805|FIXD|95|FIRST TR ETF VIII TCW OPPORTUN|53.23
20210512|33740F847|FNOV|4142|FIRST TR ETF VIII FT CBOE VEST|37.11
20210512|33740F870|LDSF|845|FIRST TR ETF VIII LOW DURATION|20.30
20210512|33740F888|UCON|8195|FIRST TR ETF VIII TCW UNCONSTR|26.66
20210512|33740J203|MARB|29|FIRST TR EXCHANGE-TRADED FD II|19.82
20210512|33740U109|DEED|66715|FIRST TR EXCH TRD FD VIII FIRS|25.97
20210512|33740U406|DDEC|35|FIRST TR EX TR FD VIII FT CBOE|31.53
20210512|33740U703|BUFD|42354|FIRST TR EXC-TRD FD VIII FT CB|20.50
20210512|33740U802|DAPR|28677|FIRST EX TR FD FT CBOE VEST US|29.99
20210512|33740U885|FAPR|38259|FIRST EX TR FD VIII FT CBOE VE|29.96
20210512|33741H107|FUNC|145|FIRST UNITED CORP|17.97
20210512|33741L108|DVOL|26834|FIRST TR ETF VI DORSEY WRIGHT |26.70
20210512|33741L207|DVLU|33103|FIRST TR ETF VI DORSEY WRIGHT |24.27
20210512|33741X102|SDVY|1033|FIRST TR ETF VI SMID CAP RISIN|29.79
20210512|33741X201|LEGR|20514|FIRST TR ETF INDXX INNOVATION |41.30
20210512|33741Y100|HSMV|23|FIRST TR EXCHANGE-TRD FD III H|32.62
20210512|33745F107|FVANF|11880|FIRST VANADIUM CORP (CANADA)|0.48
20210512|33751L105|MYFW|1245|FIRST WESTN FINL INC COM (CO) |26.50
20210512|337738108|FISV|3|FISERV INC|114.83
20210512|337932107|FE|81|FIRSTENERGY CORP|37.20
20210512|33812R109|FCUUF|216563|FISSION URANIUM CORPORATION CO|0.52
20210512|338124209|FISOF|42311|FISSION 3|0.10
20210512|33831D107|FIND|12399|FINDEX.COM INC|0.01
20210512|33832D205|FVE|1327|FIVE STAR SR LIVING INC COM ST|6.36
20210512|338478100|FFC|1026|FLAHERTY & CRUMRINE PFD AND SE|22.96
20210512|33938J106|FLXN|5949|FLEXION THERAPEUTICS INC COM S|7.25
20210512|33938T104|FSI|8594|FLEXIBLE SOLUTIONS INT'L INC|3.11
20210512|33939J303|FPAY|3108|FLEXSHOPPER INC COM NEW|2.36
20210512|33939L308|TLTE|521|FLEXSHARES TR MORNINGSTAR EMER|64.05
20210512|33939L506|TDTT|107964|FLEXSHARES TR IBOXX 3 YR TARGE|26.64
20210512|33939L605|TDTF|59868|FLEXSHARES TR IBOXX 5 YR TARGE|28.19
20210512|33939L654|QLV|301|FLEXSHARES US QUALITY LOW VOLA|48.96
20210512|33939L696|ESG|177|FLEXSHARES TR STOXX US ESG IMP|101.20
20210512|33939L738|ASET|2170|FLEXSHARES TR REAL ASSETS ALLO|33.87
20210512|33939L753|LKOR|582|FLEXSHARES CR SCORED US LONG C|57.70
20210512|33939L761|SKOR|464|FLEXSHARES TR CREDIT SCORED US|53.84
20210512|33939L779|MBSD|1|FLEXSHARES TR DISCIPLINED DURA|23.72
20210512|33939L787|GQRE|19|FLEXSHARES TR GLOBAL QUALITY R|64.41
20210512|33939L795|NFRA|207|FLEXSHARES STOXX GLOBAL BROAD |58.66
20210512|33939L811|IQDE|462|FLEXSHARES INTERNATIONAL QLTY |24.64
20210512|33939L829|IQDY|60536|FLEXSHARES INTERNATIONAL QUALI|31.54
20210512|33939L860|QDF|5295|FLEXSHARES QUALITY DIVIDEND IN|55.96
20210512|343389102|FTK|1887|FLOTEK INDUSTRIES INC|1.85
20210512|343412102|FLR|570|FLUOR CORPORATION (NEW)|24.43
20210512|34348Q102|FLOOF|15455|FLOWER ONE HLDGS INC COM (CAN)|0.23
20210512|34380C102|FLNT|3063|FLUENT INC COM STK (DE)|2.79
20210512|34388D102|FLURF|26083|FLUROTECH LTD (CANADA)|0.21
20210512|344057302|FLUX|2519|FLUX PWR HLDGS INC COM PAR$|8.47
20210512|34407D109|FLY|170|FLY LEASING LIMITED ADS REPSTG|16.93
20210512|344204102|FKMCF|37962|FOKUS MNG CORP (CANADA)|0.13
20210512|34431F104|WPF|25869|FOLEY TRASIMENE ACQUISITION CO|10.00
20210512|34431F112|WPFWS|16279|FOLEY TRASIMENE ACQUISITION|1.63
20210512|344429105|FOMC|41906|FOMO CORP|.
20210512|344437405|FONR|201|FONARD CORPORATION COM|17.11
20210512|344849104|FL|28|FOOT LOCKER INC;COM USD0.01|62.28
20210512|345370837|FPRC|3000|FORD MTR CO DEL 6% NT DUE 12/0|26.53
20210512|345370845|FPRB|290|FORD MTR CO DEL PFD NT (DE)|26.84
20210512|345370860|F|2567|FORD MOTOR CO;COM STK USD0.01 |11.58
20210512|34619R102|FRX|39996|FOREST RD ACQUISITION CORP CL |9.96
20210512|34619R110|FRXWS|4119|FOREST RD ACQUISITION CORP RED|2.39
20210512|34619R201|FRXU|4800|FOREST RD ACQUISITION CORP UNI|10.70
20210512|34619V111|FRXBWS|151|FOREST RD ACQUISITION CORP II |0.96
20210512|34630N106|FORA|41|FORIAN INC|9.87
20210512|34633R104|FMTX|239|FORMA THERAPEUTICS HLDGS INC|26.15
20210512|346563109|FORR|175|FORRESTER RESEARCH INC|44.11
20210512|349553107|FTS|14997|FORTIS INC (F)|45.38
20210512|34959A206|FSUGY|288|FORTESCUE METAL GROUP LTD AMER|37.85
20210512|34960Q109|FBIO|166|FORTRESS BIOTECH INC|3.78
20210512|34962K100|FTCO|2211|FORTITUDE GOLD CORP|5.66
20210512|34962M114|FSSIW|7575|FORTISTAR SUSTAINABLE|0.90
20210512|34964G107|FVT|622|FORTRESS VALUE ACQUISIT CORP I|10.03
20210512|34964G115|FVTWS|26|FORTRESS VALUE ACQUISITION|1.10
20210512|34964K108|FVIV|1001|FORTRESS VALUE ACQUISITION COR|9.81
20210512|34964K116|FVIVWS|200|FORTRESS VALUE ACQUISITION COR|1.50
20210512|349642108|FAII|2516|FORTRESS VALUE ACQUISITION COR|9.99
20210512|349642116|FAIIWS|1599|FORTRESS VALUE ACQUISITION COR|1.84
20210512|34985Q100|FDCFF|176298|FORUM ENERGY METALS (CANADA)|0.31
20210512|349885103|FIII|3472|FORUM MERGER III CORP|9.92
20210512|349885111|FIIIW|1664|FORUM MERGER III CORP WT EXP 0|1.33
20210512|350267605|FSXLF|12779|FOSTERVILLE SOUTH EX (CANADA) |1.15
20210512|35037R103|FOSUY|54|Fosun International Ltd Unspon|40.52
20210512|350866109|FCNE|534|FOUR CORNERS INC COM STK (NV) |1.80
20210512|351038104|CATV|345162|4CABLE TV INTERNATIONAL, INC. |0.02
20210512|351645205|FXBYD|167|FOXBY CORP COM NEW|15.05
20210512|351793203|FRANQ|13607|FRANCESCAS HLDGS CORP COM NEW |0.48
20210512|35180X204|FRGAP|378|FRANCHISE GROUP INC PERP PFD S|25.34
20210512|353506108|FTSD|336|FRANKLIN ETF TR LIBERTY SHORT |95.26
20210512|353525108|FRAF|818|FRANKLIN FINL SERVICE CORP|30.10
20210512|35472T101|FTF|885|FRANKLIN LIMITED DURATION INCO|9.25
20210512|35473P108|FLQH|1891|FRANKLIN TEMPLETON LIBERTYQ IN|27.37
20210512|35473P405|FLQG|24|FRANKLIN TEMPLETON LIBERTYQ GL|39.28
20210512|35473P470|XDAT|100|FRANKLIN TEMPLETON TREXPONENTI|23.04
20210512|35473P488|FLGV|1050|FRANKLIN TEMPLETON ETF TRFRANK|23.97
20210512|35473P504|FLLV|1364|FRANKLIN TEMPLETON ETF TR LIBE|45.92
20210512|35473P553|FLCB|5152|FRANKLIN TEMPLETON ETF TR LIBE|25.28
20210512|35473P561|FLLA|258|FRANKLIN TEMPLETON ETF TR|24.92
20210512|35473P579|FLZA|250|FRANKLIN TEMPLETON ETF TR|27.66
20210512|35473P587|FLSA|86|FRANKLIN TEMPLETON ETF TR|31.66
20210512|35473P595|FLBL|430|FRANKLIN TEMPLETON ETF TR LIBE|25.02
20210512|35473P603|FLCO|230|FRANKLIN TEMPLETON TR LIBERTY |25.67
20210512|35473P611|FLIA|71|FRANKLIN TEMPLETON ETF TR LIBE|24.97
20210512|35473P629|FLHY|319|FRANKLIN TEMPLETON ETF TR LIBE|26.41
20210512|35473P637|FLJH|1974|FRANKLIN TEMPLETON ETF TR|29.98
20210512|35473P645|FLEH|555|FRANKLIN TEMPLETON ETF TR|26.51
20210512|35473P652|FLEE|850|FRANKLIN TEMPLETON ETF TR|28.89
20210512|35473P694|FLSW|44|FRANKLIN TEMPLETON ETF TR|31.88
20210512|35473P710|FLKR|603|FRANKLIN TEMPLETON ETF TR|32.82
20210512|35473P744|FLJP|3618|FRANKLIN TEMPLETON ETF TR|30.08
20210512|35473P785|FLGR|543|FRANKLIN TEMPLETON ETF TR|26.96
20210512|35473P819|FLCH|49|FRANKLIN TEMPLETON ETF TR|31.06
20210512|35473P827|FLCA|4891|FRANKLIN TEMPLETON ETF TR|32.34
20210512|35473P835|FLBR|189|FRANKLIN TEMPLETON ETF TR|23.70
20210512|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|27.21
20210512|35473P876|FLQS|20|FRANKLIN TEMPLETON ETF TR LIBE|37.25
20210512|35473P884|FLQM|206|FRANKLIN TEMPLETON ETF TR LIBE|43.21
20210512|355184102|FKWL|1506|FRANKLIN WIRELESS CORP. COMMON|11.70
20210512|356390104|FRHC|2228|FREEDOM HLDG CORP NEV COM|45.74
20210512|356500108|FRHLF|1764|FREEHOLD ROYALTY LTD ORDINARY |7.10
20210512|35655L107|FRLN|2431|FREELINE THERAPEUTICS HLDGS|9.47
20210512|35658P105|FMANF|2914|FREEMAN GOLD CORP (CANADA)|0.25
20210512|35671D857|FCX|63445|FREEPORT-MCMORAN INC COM STK C|44.80
20210512|358029106|FMS|8559|FRESENIUS MED CARE AG & CO. KG|39.21
20210512|358039105|FRPT|25|FRESHPET, INC COMMON STOCK|169.87
20210512|35804M105|FSNUY|1637|FRESENIUS SE & CO KGAA|12.96
20210512|358435105|FRD|801|FRIEDMAN INDUSTRIES INC|10.05
20210512|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|9.75
20210512|35909D109|FYBR|559|FRONTIER COMMUNICATIONS PARENT|25.79
20210512|35910P109|LITOF|84714|FRONTIER LITHIUM COM (CAN)|0.60
20210512|35952H601|FCEL|7699|FUELCELL ENERGY INC COM PAR $ |7.90
20210512|35952V303|FSKR|2095|FS KKR CAPITAL CORP. II|20.41
20210512|359523107|FTEK|8986|FUEL TECH, INC. COMMON STK|1.93
20210512|35953D104|FUBO|147226|FUBOTV INC COM|17.67
20210512|35954B206|HUGE|2111|FSD PHARMA INC CL B SUB VTG SH|1.71
20210512|35954F108|NHHHF|6091|FUELPOSITIVE CORP (CANADA)|0.24
20210512|359616109|FULC|1457|FULCRUM THERAPEUTICS INC COM|10.44
20210512|359664109|FLGT|4523|FULGENT GENETICS INC COM|70.02
20210512|359678109|FLL|35|FULL HOUSE RESORTS INC|9.96
20210512|360271100|FULT|2051|FULTON FINL CORP|17.35
20210512|360271308|FULTP|20|FULTON FINL CORP DEPOSITARY SH|25.80
20210512|36117T100|FURY|6013|FURY GOLD MINES LTD COM|1.33
20210512|36117V105|FTFT|922|FUTURE FINTECH GROUP INC COM P|2.96
20210512|36118N110|FSNBWS|198|FUSION ACQUISITION CORP II WT |0.71
20210512|361448103|GATX|220|GATX CORP|103.75
20210512|361448608|GMTA|582|GATX CORP SR NT (NY)|25.33
20210512|36146G111|GAPAWS|399|G&P ACQUISITION CORP WT EXP 02|0.58
20210512|36151G105|GBS|10315|GBS INC. COMMON STOCK|3.70
20210512|36162J106|GEO|102717|GEO GROUP INC (NEW)|6.16
20210512|36165F101|GFGSF|368091|GFG RESOURCES INC COM (CAN)|0.13
20210512|36165L108|GDS|3649|GDS HLDGS LTD SPONSORED ADR (C|71.08
20210512|36168Q104|GFL|2386|GFL ENVIRONMENTAL INC SUB VTG |31.12
20210512|36168Q120|GFLU|325|GFL ENVIRONMENTAL INC|73.51
20210512|36171K201|GGXXF|2956|GGX GOLD CORP COM NEW|0.11
20210512|361860208|ALLYPRA|16338|GMAC CAP TR I GTD TR PFD SECS |25.67
20210512|3620M1501|GMVMF|11464|GMV MINERALS, INC. ORDINARY SH|0.26
20210512|3621LQ109|GTHX|217|G1 THERAPEUTICS INC COM|20.78
20210512|3621ME105|GNNDY|196|GN STORE NORD A/S ADR (DENMARK|242.95
20210512|36225V104|GPX|89|GP STRATEGIES CORP|16.18
20210512|36239Q109|GGT|1187|GABELLI MLTIMEDIA TST INC|10.11
20210512|36239Q505|GGTPRE|462|GABELLI MULTIMEDIA TR INC PFD |25.93
20210512|362393100|GTT|2842|GTT COMMUNICATIONS INC COM STK|1.50
20210512|362397176|GABPRG|426|GABELLI EQUITY TR INC|25.75
20210512|362397853|GABPRJ|138|GABELLI EQUITY TR INC PFD CUM |26.44
20210512|36240A101|GUT|214|GABELLI UTILITY TRUST|7.28
20210512|362409104|GTYH|349|GTY TECHNOLOGY HLDGS INC COM (|5.11
20210512|362409112|GTYHW|887|GTY TECHNOLOGY HLDGS INC WT EX|0.60
20210512|36241U106|GSIT|909|GSI TECHNOLOGY COM STK (DE)|5.84
20210512|36242L105|GLU|1515|GABELLI GLOBAL UTILITY & INCOM|22.77
20210512|36251A115|GXGXW|2507|GX ACQUISITION CORP WT EXP 05/|1.22
20210512|36251A206|GXGXU|165|GX ACQUISITION CORPUNIT 1 CL A|10.65
20210512|36254L209|GTBP|55787|GT BIOPHARMA INC COM NEW|15.10
20210512|36257Y109|GOTU|10126|GSX TECHEDU INC SPONSORED ADS |25.88
20210512|36258E102|GRSLF|7000|GR SILVER MNG LTD COM (CANADA)|0.61
20210512|36258Q105|GSAH|199|GS ACQUISITION HOLDINGS CORP I|10.14
20210512|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|22.34
20210512|36269P104|GAIA|573|GAIA INC NEW CL-A|11.07
20210512|36315X101|GLPG|11771|GALAPAGOS NV SPONSORED ADR (BE|73.61
20210512|36316B108|GGGOF|16277|GALANE GOLD LTD COMMON SHARES |0.20
20210512|36318P105|GLXZ|44|GALAXY GAMING INC COM ST NEW (|3.16
20210512|36320A104|GAXY|570428|GALAXY NEXT GENERATION INC|0.01
20210512|36338D108|GRTX|984|GALERA THERAPEUTICS INC COM|6.97
20210512|36352H100|GAU|88886|GALIANO GOLD INC COM (CAN)|1.27
20210512|36381N102|PNCKF|5900|GALLEON GOLD CORP (CANADA)|0.10
20210512|36465A109|GGN|3456|GAMCO GLOBAL GOLD NAT RES & IN|3.91
20210512|36465A307|GGNPRB|100|GAMCO GLOBAL GOLD NAT RES & IN|25.46
20210512|36465C303|GPLA|224|GAMEPLAN INC COM STK (NV)|0.20
20210512|36465E101|GNT|8084|GAMCO NAT RES GOLD & INCOME TR|5.61
20210512|36467W109|GME|38690|GAMESTOP CORP (HLDG CO) CL A|146.92
20210512|364681114|GHACW|212|GAMING & HOSPITALITY ACQ CORP |0.68
20210512|364760108|GPS|760|GAP INC (THE)|35.29
20210512|366505105|GTX|670|GARRETT MOTION INC COM|5.86
20210512|366651107|IT|1|GARTNER INC COM STK|225.31
20210512|368036109|GATO|5808|GATOS SILVER INC COM|12.52
20210512|36809R206|VINO|30230|GAUCHO GROUP HLDGS INC COM NEW|4.08
20210512|368287207|OGZPY|22163|PJSC GAZPROM AMERICAN DEPOSITA|6.52
20210512|36847Q103|GELYY|486|GEELY AUTOMOBILE HOLDING LTD U|46.41
20210512|36870K106|BRNWD|58|GEMXX CORP|2.30
20210512|36872P103|GNSS|2815|GENASYS INC COM (DE)|5.57
20210512|368736104|GNRC|324|GENERAC HOLDINGS INC DE|304.62
20210512|368802104|GAM|82|GENERAL AMERICAN INVS INC|42.26
20210512|36930V100|CANN|10|GENERAL CANNABIS CORP COM|0.72
20210512|369550108|GD|3534|GENERAL DYNAMICS CORP|191.54
20210512|369604103|GE|1313|GEN ELEC CO|13.09
20210512|369822804|GFNSZ|57|GENERAL FIN CORP DEL SR NT (DE|27.75
20210512|37148K100|GBIO|1|GENERATION BIO CO|30.85
20210512|37149G108|GBNY|119|GENERATIONS BANCORP NY INC COM|9.92
20210512|37185R307|GENE|12787|GENETIC TECHS LTD SPONSORED AD|3.74
20210512|37185X106|GENN|3571|GENESIS HEALTHCARE INC CL A CO|0.25
20210512|371927104|GEL|12347|GENESIS ENERGY L.P.|9.88
20210512|372284208|GNE|684|GENIE ENERGY LTD CL B|6.15
20210512|37229T301|GNUS|29115|GENIUS BRANDS INTL INC COM|1.57
20210512|372303206|GMAB|198|GENMAB A/S ADS (SPONSORED) (DN|36.73
20210512|372446104|GNPX|250|GENPREX INC COM STK (DE)|3.33
20210512|372452300|GEBHY|43|GENTING BERHAD SPONS ADR|6.73
20210512|37247D106|GNW|14282|GENWORTH FINANCIAL INC CL A|4.08
20210512|373678119|GOVXW|714|GEOVAX LABS INC WT EXP|1.25
20210512|373678507|GOVX|8644|GEOVAX LABS INC COM PAR $.0001|5.44
20210512|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210512|373737105|GGB|461621|GERDAU S.A. ADS (REPTG 1 PREF |7.26
20210512|373865104|GABC|267|GERMAN AMERICAN BANCORP INC|40.67
20210512|37427C209|GGLDF|12973|GETCHELL GOLD CORP C (CANADA) |0.42
20210512|374396406|GEVO|99|GEVO INC COM PAR $.01 NEW|5.61
20210512|374397305|GXXM|25679|GEX MGMT INC|.
20210512|375036100|GIX|600|GIGCAPITAL2 INC COM (DE)|10.05
20210512|375036118|GIXWS|6017|GIGCAPITAL2 INC WT PUR COM EXP|0.72
20210512|375916103|GIL|177|GILDAN ACTIVEWEAR COM SHS|35.17
20210512|37636P108|GVDNY|16406|Givaudan SA Unsponsored ADR (S|85.13
20210512|376536108|GOOD|1142|GLADSTONE COMMERCIAL CORP|20.85
20210512|376546107|GAIN|608|GLADSTONE INVESTMENT CORP|13.25
20210512|376546800|GAINN|1250|GLADSTONE INVT CORP NT 05/01/2|25.85
20210512|376549101|LAND|15|GLADSTONE LD CORP COM|22.17
20210512|37733W105|GSK|8886|GLAXOSMITHKLINE PLC ADS|38.19
20210512|37827X100|GLNCY|1707|GLENCORE PLC UNSPONSORED ADR (|9.36
20210512|378579205|GGMCU|1240|GLENFARNE MERGER CORP UNIT 1 C|10.00
20210512|37890U108|GBT|11790|GLOBAL BLOOD THERAPEUTICS INC |37.79
20210512|37890Y308|GBLEF|148|GLOBAL ENERGY METALS CORP COM |0.24
20210512|37891L206|GCGX|78|GLOBAL CONSORTIUM INC|1.15
20210512|378973408|GSAT|371263|GLOBALSTAR, INC COM STK|1.10
20210512|37946R208|GLPPRA|529|GLOBAL PARTNERS LP|27.34
20210512|37950E101|GXF|2172|GLOBAL X FTSE NORDIC REGION ET|30.08
20210512|37950E119|SDEM|610|GLOBAL X MSCI SUPERDIVIDEND EM|12.31
20210512|37950E242|CHIM|1|GLOBAL X MSCI CHINA MATERIALS |25.99
20210512|37950E291|DIV|11|GLOBAL X SUPERDIVIDEND US ETF |20.02
20210512|37950E507|CHIE|507|GLOBAL X MSCI CHINA ENERGY ETF|10.43
20210512|37950E549|SDIV|28977|GLOBAL X FDS GLOBAL X SUPERDIV|14.20
20210512|37950E606|CHIX|807|GLOBAL X|15.87
20210512|37950E648|ASEA|2|GLOBAL X FUNDS GLOBAL X FTSE S|14.86
20210512|37950E705|CHII|905|GLOBAL X|16.39
20210512|37950E747|NORW|175|GLOBAL X MSCI NORWAY ETF|14.49
20210512|37954A204|GMRE|43|GLOBAL MED REIT INC|13.80
20210512|37954Y186|AQWA|200|GLOBAL X FDS CLEAN WATER ETF (|15.75
20210512|37954Y194|ONOF|14624|GLOBAL X FDS ADAPTIVE U S RISK|26.98
20210512|37954Y210|KEJI|1|GLOBAL X FUNDS GLOBAL X CHINA |19.52
20210512|37954Y228|CTEC|2393|GLOBAL X FDS CLEANTECH ETF|17.92
20210512|37954Y269|QYLG|3142|GLOBAL X FDS NASDAQ 100 COVERE|29.80
20210512|37954Y277|XYLG|283|GLOBAL X FDS S&P 500 COVERED C|29.46
20210512|37954Y319|GREK|73|GLOBAL X MSCI GREECE ETF|28.69
20210512|37954Y343|MLPA|136|GLOBAL X MLP ETF|36.20
20210512|37954Y350|EMBD|31|GLOBAL X FDS EMERGING MKTS BD |26.72
20210512|37954Y368|CEFA|76|GLOBAL X FDS|32.27
20210512|37954Y392|HERO|25705|GLOBAL X FDS VIDEO GAMES & ESP|30.92
20210512|37954Y418|GXTG|26|GLOBAL X FDS THEMATIC GROWTH E|45.91
20210512|37954Y434|GNOM|19074|GLOBAL X FDS GENOMICS & BIOTEC|20.30
20210512|37954Y442|CLOU|54211|GLOBAL X FDS CLOUD COMPUTING E|25.42
20210512|37954Y467|EBIZ|1628|GLOBAL X FDS E-COMM ETF (DE)|32.94
20210512|37954Y491|DAX|1182|GLOBAL X FDS DAX GERMANY ETF|33.94
20210512|37954Y517|CHIU|183|GLOBAL X FDS MSCI CHINA UTILS |16.83
20210512|37954Y566|CHIL|4207|GLOBAL X FDS MSCI CHINA LARGE |37.72
20210512|37954Y582|TFIV|240|GLOBAL X FDS TARGETINCOME 5% E|24.26
20210512|37954Y590|TFLT|3232|GLOBAL X FDS TARGETINCOME PLUS|23.56
20210512|37954Y616|QDIV|5|GLOBAL X FUNDS S&P 500 QUALITY|31.32
20210512|37954Y657|PFFD|3265|GLOBAL X FDS U S PFD ETF (DE) |25.47
20210512|37954Y673|PAVE|173006|GLOBAL X FDS US INFRASTRUCTURE|26.85
20210512|37954Y715|BOTZ|2|GLOBAL X FDS|33.00
20210512|37954Y723|EDUT|1257|GLOBAL X FDS EDUCATION ETF|15.49
20210512|37954Y731|KRMA|814|GLOBAL X FDS GLOBAL X CONSCIOU|30.28
20210512|37954Y806|ALTY|3413|GLOBAL X FDS SUPERDIVIDEND ALT|13.35
20210512|37954Y814|FINX|25959|GLOBAL X FDS FINTECH ETF (DE) |42.80
20210512|37954Y830|COPX|416765|GLOBAL X COPPER MINERS ETF|45.00
20210512|37956B101|FUAPF|180509|GLOBAL CANNABIS APPL (CANADA) |0.12
20210512|37957W203|GMREPRA|435|GLOBAL MED REIT INC CUMULATIVE|26.62
20210512|379577208|GMED|39555|GLOBUS MED INC CL A NEW|71.20
20210512|379581101|SWISF|39045|GLOBEX DATA LTD COM(CAN)|0.21
20210512|37959E102|GL|1044|GLOBE LIFE INC COM (DE)|103.91
20210512|37959E201|GLPRC|689|GLOBE LIFE INC JR SUB DEB 06.1|25.46
20210512|37959N102|GWHP|7304|GLOBAL WHOLEHEALTH PARTNERS CO|0.56
20210512|37959R202|GBLIL|763|GLOBAL INDTY GROUP LLC SUB NT |26.15
20210512|37959X100|GBDV|72|GLOBAL BETA ETF TR GLOBAL BETA|21.99
20210512|37959X209|GBLO|1299|GLOBAL BETA ETF TR LOW BETA ET|23.85
20210512|37959X308|GBGR|61|GLOBAL BETA ETF TR GLOBAL BETA|22.34
20210512|37960G203|JETMF|7173|GLOBAL CROSSING AIRLS GROUP|1.89
20210512|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210512|38000Q102|GLYC|5409|GLYCOMIMETICS INC COM STK (DE)|2.23
20210512|38021H107|PUCK|32913|GOAL ACQUISITIONS CORP COM|9.68
20210512|38021H115|PUCKW|16024|GOAL ACQUISITIONS CORP WT EXP |0.48
20210512|380237107|GDDY|319|GODADDY INC CL A|81.56
20210512|38045Y102|GLGDF|7442|GOGOLD RES INC ORD SHS (CDA)|2.20
20210512|380556100|GBRCF|4518|GOLD BULL RES CORP (CANADA)|0.37
20210512|38059T106|GFI|106093|GOLD FIELDS LTD SPONS ADR|10.60
20210512|38065L105|GMTNF|1910|GOLD MTN MNG CORP (CANADA)|1.89
20210512|38068N306|GDRZF|437|GOLD RESV INC CL A NEW (CAN)|1.28
20210512|38068T105|GORO|26373|GOLD RESOURCE CORPORATION COM |2.73
20210512|38071H106|GROY|205|GOLD RTY CORP CDA COM|4.76
20210512|380719104|AUSVF|32454|GOLD79 MINES LTD (CANADA)|0.07
20210512|380721100|GRCAF|1537|GOLD SPRINGS RESOURCE CORP|0.09
20210512|380738104|GSV|19065|GOLD STD VENTURES CORP COM STK|0.59
20210512|380787200|GARPY|48|Golden Agri-Resources Limited |19.42
20210512|38080W102|GARWF|3942|GOLDEN ARROW RES COR (CANADA) |0.14
20210512|38102H117|GFXWS|12122|GOLDEN FALCON ACQUISITION CORP|0.74
20210512|38110W106|GOLXF|3500|GOLDEN LAKE EXPL INC (CANADA) |0.32
20210512|381119106|AUMN|9074|Golden Minerals Co. Common Sto|0.74
20210512|38113L107|GNOG|2804|GOLDEN NUGGET ONLINE GAMING IN|11.72
20210512|38119T807|GSS|26071|GOLDEN STAR RESOURCES LTD CDA |3.35
20210512|38121P108|GTAGF|75165|GOLDEN TAG RES LTD|0.35
20210512|38141G104|GS|1221|GOLDMAN SACHS GROUP INC|359.92
20210512|381430123|GSUS|724|GOLDMAN SACHS ETF TR MARKETBET|57.42
20210512|381430164|GSEE|2|GOLDMAN SACHS TR MARKETBETA EM|56.62
20210512|381430230|GSST|933|GOLDMAN SACHS ETF TR ACCESS UL|50.72
20210512|381430362|GTIP|1039|GOLDMAN SACHS ETF TR ACCESS IN|57.53
20210512|381430396|JUST|3778|GOLDMAN SACHS ETF TR JUST US L|60.29
20210512|381430438|GSEW|1246|GOLDMAN SACHS TR EQL WEIGHT US|64.84
20210512|381430453|GHYB|643|GS ETF TR ACCESS HIGH YIELD CO|49.86
20210512|381430479|GIGB|548|GOLDMAN SACHS ETF ACCESS INVT |53.55
20210512|381430503|GSLC|187|GOLDMAN SACHS ETF TR ACTIVEBET|82.38
20210512|381430529|GBIL|15|GOLDMAN SACHS ACCESS TREASURY |100.12
20210512|381430602|GSSC|20607|GOLDMAN SACHS ETF TR ACTIVEBET|62.41
20210512|38145G308|GSPRJ|1196|GOLDMAN SACHS GROUP INC DEP SH|27.12
20210512|38147U107|GSBD|2108|GOLDMAN SACHS BDC INC SHS|19.68
20210512|38148B108|GSPRK|149|GOLDMAN SACHS GROUP, INC. (THE|28.27
20210512|38149E101|GLDG|18274|GOLDMINING INC COM (CAN)|1.64
20210512|38149W101|GCOR|5586|GOLDMAN SACHS ETF TR ACCESS U |48.58
20210512|38149W507|GSIG|12|GOLDMAN SACHS ETF TR ACCESS IN|50.28
20210512|38149W820|GINN|501|GOLDMAN SACHS ETF TR INNOVATE |57.02
20210512|38171A209|GOTRF|104124|GOLIATH RES LTD COM NEW (CANAD|0.57
20210512|38173M102|GBDC|1652|GOLUB CAP BDC INC COM STK (DE)|15.05
20210512|382147205|GVSI|16111|GOOD VIBRATIONS SHOES INC. COM|0.05
20210512|38216X107|GWAC|1623|GOOD WKS ACQUISITION CORP COM |9.91
20210512|38216X115|GWACW|19335|GOOD WKS ACQUISITION CORP WT E|1.84
20210512|382410843|GDP|392|GOODRICH PETE CORP COM PAR $|10.84
20210512|38246G108|GDRX|59|GOODRX HLDGS INC COM CL A|30.59
20210512|38267D109|GSHD|228|GOOSEHEAD INS INC COM CLASS A |93.52
20210512|38268T103|GPRO|2|GOPRO INC CL A COM STK (DE)|9.76
20210512|382864106|GRSV|15093|GORES HLDGS V INC|10.23
20210512|38287L115|GTPBW|2500|GORES TECHNOLOGY PARTNERS II I|1.09
20210512|382870111|GTPAW|1512|GORES TECHNOLOGY PARTNERS INC |1.06
20210512|382873107|GMII|23318|GORES METROPOULOS II INC CL A |9.91
20210512|38356C103|GMPR|250000|GOURMET PROVISIONS INTL CORP|0.06
20210512|384109104|GGG|9415|GRACO INC|76.77
20210512|384313508|EAF|436|GRAFTECH INTL LTD COM|12.78
20210512|38500T101|GTE|62533|GRAN TIERRA ENERGY INC (DE)|0.67
20210512|38503H203|GBBFF|14|GRANADA GOLD MINE INC COM NEW |0.11
20210512|38552T108|GHAV|5559|GRAND HAVANA INC|0.02
20210512|387328107|GVA|11833|GRANITE CONSTRUCTION INC|40.16
20210512|38911N206|GRVY|50|GRAVITY CO, LTD SPONSORED ADR |103.86
20210512|38942Q103|GRAY|34515|GRAYBUG VISION INC|4.73
20210512|389914102|GCGMF|28|GREAT CANADIAN GAMING CRP(F)|36.49
20210512|390143709|GTBAF|1158|GREAT BEAR RES LTD NEW|12.19
20210512|390320307|GECCL|27|GREAT ELM CAP CORP NT 6.5% DUE|25.15
20210512|39115V101|GPL|6014|GREAT PANTHER MINING LIMITED|0.83
20210512|391327202|GTGFF|7897|GREAT THUNDER GOLD CORP COM NE|0.27
20210512|39137B109|GWLLY|1|GREAT WALL MOTOR COMPANY LTD U|26.69
20210512|391416104|GWB|556|GREAT WESTN BANCORP INC COM ST|32.99
20210512|39304D102|GDOT|35|GREEN DOT CORPORATION CL A COM|42.02
20210512|393221106|GPP|250|GREEN PLAINS PARTNERS LP COM U|11.57
20210512|393222104|GPRE|10000|GREEN PLAINS INC COM STK (IA) |29.55
20210512|393225107|GNPG|34606|GREEN PLANET GROUP|0.03
20210512|393229109|GPDB|2974|GREEN POLKADOT BOX INCORPORATE|0.15
20210512|39342L108|GTBIF|176|GREEN THUMB INDS INC SUB VTG S|30.14
20210512|39366L208|GBOX|7702|GREENBOX POS COM NEW|8.35
20210512|393704309|GBNH|150|GREENBROOK TMS INC COM NEW(CAN|10.00
20210512|394357107|GCBC|1385|GREENE COUNTY BANCORP INC|26.00
20210512|395259104|GHL|223|GREENHILL & CO INC COM STK|15.72
20210512|39530U100|GKIT|1793|GREENKRAFT, INC. NEW COMMON ST|0.03
20210512|395330103|GNLN|3112|GREENLANE HLDGS INC CL A (DE) |3.87
20210512|395392103|GNRS|4476|GREENROSE ACQUISITION CORP COM|10.00
20210512|39678G129|GRNVR|17|GREENVISION ACQUISITION CORP R|0.65
20210512|397624206|GEFB|25|GREIF, INC. CL-B|62.62
20210512|39813G109|GDYN|158|GRID DYNAMICS HOLDINGS, INC. C|15.40
20210512|398438408|GRFS|10471|GRIFOLS S A SPON ADR REPSTG 1/|18.66
20210512|39850R109|GRLT|16576|GRILLIT INC COM STK (NV)|.
20210512|398905109|GPI|2|GROUP 1 AUTOMOTIVE,INC|163.10
20210512|399457100|GBLBY|787|Groupe Bruxelles Lambert SA Un|11.10
20210512|399473206|GRPN|4228|GROUPON INC COM STK NEW (DE)|49.51
20210512|39986L109|GRWG|44|GROWGENERATION CORP COM|39.96
20210512|39986R106|GRUSF|27360|GROWN ROGUE INTL INC COM(CANAD|0.14
20210512|399909100|GGAL|5990|GRUPO FINANCIERO GALICIA SA|7.85
20210512|400110102|GRUB|21|GRUBHUB INC COM STK (DE)|64.25
20210512|40049J206|TV|31|GRUPO TELEVISA SA GDS (REPTG 5|12.53
20210512|400491106|SIM|56|GRUPO SIMEC S.A.B. DE CV ADR|19.82
20210512|40051E202|ASR|103|GRUPO AEROPORT ADS (10 SR B)|183.34
20210512|40052Q105|GIVSY|2945|Grupo De Inversiones Surameric|11.50
20210512|40054A108|SUPV|1154|GRUPO SUPERVIELLE S A SPONS AD|1.73
20210512|40065W107|GSHHY|146|GUANGSHEN RAILWAY|10.80
20210512|400654208|GGDVY|42|Guangdong Investment Ltd Unspo|77.25
20210512|40131M109|GH|618|GUARDANT HEALTH INC COM|120.19
20210512|401664107|GBAB|9719|GUGGENHEIM TAXABLE MUNI BOND &|24.30
20210512|40167F101|GOF|7042|GUGGENHEIM STRATEGIC OPPT FND |21.04
20210512|40168G108|GGM|3024|GUGGENHEIM CR ALLOCATION FD|21.43
20210512|402031843|ADIV|137|GUINNESS ATKINSON FDS SMARTETF|18.36
20210512|402031850|SULR|147|GUINNESS ATKINSON FDS SUSTAINA|29.68
20210512|402031868|MRAD|193|GUINNESS ATKINSON FDS SMARTETF|24.72
20210512|402031876|MOTO|97|GUINNESS ATKINSON FDS SMART TR|43.36
20210512|402307102|GIFI|47|GULF ISLAND FABRICATION INC|4.20
20210512|402635304|GPORQ|314784|GULFPORT ENERGY CORP|0.05
20210512|403775109|GMEV|48309|GME INNOTAINMENT INC COM STK (|.
20210512|404124109|HCYT|5863|H-CYTE INC|0.03
20210512|40415F101|HDB|693|HDFC BK LTD ADS (3 EQTY)|69.20
20210512|40416E103|HCI|197|HCI GROUP, INC COM|74.98
20210512|40417F109|HFFG|1384|HF FOODS GROUP INC|6.92
20210512|40422M206|HLUYY|25|H LUNDBECK A/S|32.78
20210512|40434H203|HTGM|8796|HTG MOLECULAR DIAGNOSTICS INC |4.07
20210512|40441H105|HVBC|500|HV BANCORP INC COM STK (PA)|19.46
20210512|40522L108|HLG|568|HAILIANG ED GROUP INC SPONSORE|47.10
20210512|40619L102|HOFV|19949|HALL OF FAME RESORT & ENTMT CO|3.39
20210512|40619L110|HOFVW|1151|HALL OF FAME RESORT & ENTMT CO|1.02
20210512|406216101|HAL|54322|HALLIBURTON CO COM|22.61
20210512|40624Q203|HALL|963|HALLMARK FINANCIAL SERVICES IN|3.75
20210512|40637C308|HALMY|27|HALMA PLC (UK)|77.66
20210512|40638K101|HCANF|465573|HALO COLLECTIVE INC (CANADA)|0.07
20210512|40701T104|HBB|26|HAMILTON BEACH BRANDS HLDG CO |23.05
20210512|40749M111|HLAHW|48|HAMILTON LANE ALLIANCE HLDGS I|0.78
20210512|409735206|BTO|155|JOHN HANCOCK FINANCIAL OPPORTU|38.79
20210512|41013V100|HTD|2529|JOHN HANCOCK TAX-ADVG DIV INCM|24.41
20210512|41013X106|HPF|362|JOHN|21.36
20210512|410142103|JHI|459|HANCOCK JOHN INVSTRS TRST MASS|18.46
20210512|41021P103|HPS|140|JOHN HANCOCK PREFERRED INCOM F|18.80
20210512|41043M104|HLPPY|2|HANG LUNG PPTYS LTD SPONS ADR |12.61
20210512|410495204|HAFC|380|HANMI FINANCIAL CORP COM|20.88
20210512|410685101|HHSE|46917|HANNOVER HSE INC COM STK (WY) |0.01
20210512|410693105|HVRRY|3544|HANNOVER RUECKVERSICHERUNG SE |91.05
20210512|41135Q104|HPGLY|487|HAPAG-LLOYD A G ADR (DEU)|94.30
20210512|41150T108|HCDI|82587|HARBOR CUSTOM DEV INC COM|3.38
20210512|413160102|HLIT|1559|HARMONIC INC|7.03
20210512|413216300|HMY|708375|HARMONY GOLD MNG SP ADR-NEW|4.98
20210512|415858109|HROW|9744|HARROW HEALTH INC COM|7.80
20210512|416190106|HRTFF|447|HARTE GOLD CORP|0.12
20210512|416518504|HGH|256|HARTFORD FINL SVCS GRP INC 7.8|26.59
20210512|41653L305|HTRB|1309|HARTFORD FDS TOTAL RETURN BD E|40.51
20210512|41653L404|HTAB|222|HARTFORD FDS EXCHANGE TRADED|21.68
20210512|41653L503|HMOP|1161|HARTFORD FDS EXCHANGE TRADED T|41.93
20210512|416906105|HBIO|30024|HAVARD BIOSCIENCE INC|7.01
20210512|41753F307|HCAPZ|178|HARVEST CAP CR CORP NT 6.125% |25.41
20210512|41755M102|HRVSF|10000|HARVEST HEALTH & REC (CANADA) |4.14
20210512|419596101|HVT|275|HAVERTY FURNITURE CO INC|44.82
20210512|419621107|HAVLF|66296|HAVN LIFE SCIENCES INC|0.63
20210512|419870100|HE|238|HAWAIIAN ELECTRIC INDUSTRIES|44.25
20210512|419879101|HA|724|HAWAIIAN HOLDINGS, INC.|24.05
20210512|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.12
20210512|420476103|HWBK|15|HAWTHORN BANCSHARES INC COM ST|22.30
20210512|42087R108|HYAC|71|HAYMAKER ACQUISITION CORP III |9.95
20210512|421906108|HCSG|14|HEALTH CARE SVCS GROUP INC|29.96
20210512|421946104|HR|132813|HEALTHCARE REALTY TRUST INC|31.20
20210512|42218R100|HDVY|21652|HEALTH DISCOVERY CORPORATION|0.04
20210512|422217208|HRAL|5636|HEAR ATLAST HLDGS INC COM NEW |0.01
20210512|42228C101|HCCC|2|HEALTHCARE CAP CORP DEL CLASS |9.70
20210512|42228P102|HLYK|10897|HEALTHLYNKED CORP|0.80
20210512|42234Q201|HTLFP|369|HEARTLAND FINL USA INC DEP SHS|27.59
20210512|42237K409|HTBX|985|HEAT BIOLOGICS INC COM NEW (DE|6.11
20210512|422704106|HL|4875|HECLA MINING CO|7.43
20210512|422806208|HEIA|1038|HEICO CRP CL-A|129.35
20210512|42281P205|HDELY|5066|HEIDELBERGCEMENT AG UNSPONSORE|17.99
20210512|423008101|HKHHY|555|HEINEKEN HOLDING NV SPONSORED |50.70
20210512|423012301|HEINY|21|HEINEKEN NV SPONSORED ADR (NET|59.42
20210512|42328H109|HLIO|370|HELIOS TECHNOLOGIES INC COM|75.78
20210512|42328V603|HSDT|164|HELIUS MED TECHNOLOGIES INC CO|15.15
20210512|42328Y102|HSTXF|19640|HELIOSTAR METALS COR (CANADA) |0.92
20210512|423452101|HP|192|HELMERICH & PAYNE INC|28.83
20210512|423630102|HMENF|12500|HEMISPHERE ENERGY CORP (CDA)|0.44
20210512|42370P207|HMPQ|341882|HEMP AMERICANA INC COM NEW|.
20210512|42370R203|HPMM|169733|HEMP NATURALS INC COM NEW|.
20210512|423821107|CBDHF|7662|HEMPFUSION WELLNESS INC COM (C|0.77
20210512|425166303|HLDCY|836|HENDERSON LAND DEV LTD SP ADR |4.60
20210512|42550U109|HENKY|69341|HENKEL AG AND CO KGAA SPONSORE|24.94
20210512|42589T115|HCICW|30100|HENNESSY CAP INVT CORP V WT EX|1.18
20210512|426281101|JKHY|7|HENRY JACK & ASSOCIATES INC|156.31
20210512|426927109|HTBK|38|HERITAGE COMMERCE CORP.|12.16
20210512|42704L104|HRI|9|HERC HLDGS INC COM (DE)|107.74
20210512|427096508|HTGC|24106|HERCULES CAPITAL, INC.|16.77
20210512|427096847|HCXY|200|HERCULES CAP INC 6.25% NT DUE |26.70
20210512|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|31.16
20210512|42727E103|HGBL|20820|HERITAGE GLOBAL INC.|3.09
20210512|42727J102|HRTG|385|HERITAGE INSURANCE HOLDINGS IN|8.65
20210512|427825609|HTPRD|98|HERSHA HOSPITALITY TR PFD CUM |23.33
20210512|427825708|HTPRE|1055|HERSHA HOSPITALITY TR PFD SER |23.21
20210512|42804T106|CUBA|414|HERZFELD CARIBBEAN BASIN FUND |6.13
20210512|42806J106|HTZGQ|33921|HERTZ GLOBAL HOLDINGS, INC. CO|3.69
20210512|42809H107|HES|9892|HESS CORPORATION|81.15
20210512|428103105|HESM|4819|HESS MIDSTREAM LP CL A SHS (DE|22.23
20210512|428263107|HXGBY|8321|HEXAGON AB AMERICAN DEPOSITARY|93.67
20210512|42830K103|HXOH|4637|HEXION HLDGS CORP CL B|16.50
20210512|428304307|HEXO|143616|HEXO CORP COM NEW|6.59
20210512|42968F108|PCF|4171|HIGH INCOME SECS FD SH BEN INT|9.71
20210512|42981E104|HITIF|13126|HIGH TIDE INC COM(CANADA)|0.50
20210512|42984L105|CAPA|17494|HIGHCAPE CAP ACQUISITION CORP |10.14
20210512|42984L113|CAPAW|1410|HIGHCAPE CAP ACQUISITION CORP |2.12
20210512|43010E404|HFRO|8165|HIGHLAND INCOME FUND COM SHS O|11.34
20210512|431466101|HIL|60000|HILL INTERNATIONAL, INC|2.68
20210512|431502103|HLRTF|3330|HILLCREST ENERGY TECHNOLOGIES |0.17
20210512|431571108|HI|40|HILLENBRAND INC COM|46.21
20210512|432748101|HTH|677|HILLTOP HOLDINGS, INC|35.31
20210512|43289P106|HIMX|493|HIMAX TECHNOLOGIES INC ADR|12.39
20210512|433000106|HIMS|4401|HIMS & HERS HEALTH INC COM|9.90
20210512|433000114|HIMSWS|273|HIMS & HERS HEALTH INC WT EXP |2.24
20210512|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |299.95
20210512|433544103|HROEY|261|HIROSE ELEC CO LTD ADR (JAPAN)|14.70
20210512|43358L101|HTCMY|427|Hitachi Construction Machinery|67.82
20210512|43358Y103|HSTO|3350|HISTOGEN INC|0.95
20210512|43366H100|HVBTF|107|HIVE BLOCKCHAIN TECH (CANADA) |3.14
20210512|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210512|435063102|HOL|17864|HOLICITY INC CL A|10.00
20210512|435763107|HEP|499|HOLLY ENERGY PARTNERS, L.P. CO|21.44
20210512|43706U100|HBIS|297|HOME BISTRO INC|0.95
20210512|437076102|HD|300|HOME DEPOT INC|330.66
20210512|43734L106|HMPT|10144|HOME PT CAP INC|5.89
20210512|438083107|FIXX|552|HOMOLOGY MEDICINES INC COM|6.50
20210512|438128308|HMC|1974|HONDA MOTOR CO ADR ONE (1) COM|30.52
20210512|438340101|HBEIF|167173|HONEY BADGER SILVER INC COM(CA|0.11
20210512|438516106|HON|7390|HONEYWELL INTERNATIONAL INC|229.16
20210512|438550303|HOKCY|3234|HONG KONG&CHINA GAS LTD ADRNEW|1.73
20210512|43858F109|HKXCY|1014|Hong Kong Exchanges & Clearing|57.42
20210512|43906K100|HOOK|380|HOOKIPA PHARMA INC COM (DE)|16.08
20210512|440407104|HBNC|3|HORIZON BANCORP INC COM STK(IN|17.80
20210512|44107P104|HST|987|HOST HOTELS & RESORTS, INC|16.99
20210512|44148G105|HOTH|120|HOTH THERAPEUTICS INC COM|1.37
20210512|44157R109|HMHC|10725|HOUGHTON MIFFLIN HARCOURT CO C|9.43
20210512|441593100|HLI|7556|HOULIHAN LOKEY INC CL A|65.89
20210512|44183U209|HUSA|11053|HOUSTON AMERICAN ENERGY CORP C|1.55
20210512|443304100|HNP|242|HUANENG PWR INTL ADR(40 ORD-N)|14.70
20210512|44332N106|HTHT|150|HUAZHU GROUP LTD SPONSORED ADR|57.33
20210512|44332X104|ADAD|3|HUAIZHONG HEALTH GROUP INC|0.01
20210512|443320106|HUBG|53|HUB GROUP INC CL-A|71.95
20210512|443628102|HBM|7257|HUDBAY MINERALS INC|9.26
20210512|44376L107|HIII|2915|HUDSON EXECUTIVE INVT CORP III|10.07
20210512|444144109|HDSN|1313|HUDSON TECHNOLOGIES INC|1.98
20210512|444560106|BOSSY|642|HUGO BOSS AG SPONSORED ADR (GE|10.10
20210512|44473E105|HUIZ|5682|HUIZE HLDG LTD SPONSORED ADS (|6.66
20210512|444859102|HUM|4|HUMANA INC|455.76
20210512|444863203|HGEN|500|HUMANIGEN INC COM NEW|18.50
20210512|44487N117|HMCOW|5142|HUMANCO ACQUISITION CORP. WARR|1.02
20210512|44487N208|HMCOU|320|HUMANCO ACQUISITION CORP UNIT |10.46
20210512|445000102|HUML|22000|HUMBLE ENERGY INC COM STK (NV)|1.06
20210512|44702L102|BBBMF|108|HUNTSMAN EXPL INC (CANADA)|0.11
20210512|447324104|HURC|525|HURCO COMPANIES INC|34.14
20210512|447462102|HURN|205|HURON CONSULTING GROUP INC.|54.05
20210512|448103101|HSQVY|1551|HUSQUARVA AB SPONSORED ADR (SW|28.89
20210512|448451104|HBP|1067|HUTTIG BUILDING PRODS INC|6.52
20210512|44862P109|HYMC|11798|HYCROFT MNG HLDG CORP CL A|4.19
20210512|44862P117|HYMCW|4390|HYCROFT MNG HLDG CORP|0.59
20210512|448937508|IBXNF|2001|IBEX TECHNOLOGIES INC NEW (F) |0.29
20210512|449109107|HYLN|34360|HYLIION HLDGS CORP CL A|8.53
20210512|44934S206|ICAD|1866|ICAD INC COM STK (DE)|15.24
20210512|449585108|IGMS|8|IGM BIOSCIENCES INC COM|66.11
20210512|449586106|IGIFF|43|IGM FINANCIAL INC|36.98
20210512|44959T105|IIDDY|30|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210512|44962U107|IHICY|14|IHI CORPORATION UNSPONSORED AD|4.94
20210512|44967K104|IMAC|5015|IMAC HLDGS INC COM (DE)|1.65
20210512|44969Q208|IMCC|706|IM CANNABIS CORP COM NEW (CANA|4.63
20210512|44975P103|IMAB|154|I-MAB SPONSORED ADS (CYM)|58.76
20210512|44980X109|IPGP|1966|IPG PHOTONICS CORPORATION COM |190.75
20210512|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210512|450056106|IRTC|153|IRHYTHM TECHNOLOGIES INC COM|76.94
20210512|45031U101|STAR|6992|ISTAR INC|17.93
20210512|45033E105|ITCB|7501|ITAU CORPBANCA SPONSORED ADR|5.40
20210512|45069P107|ITVPY|67290|ITV plc Unsponsored ADR (UK)|17.46
20210512|45073V108|ITT|11711|ITT INC(IN)|95.88
20210512|450737101|IBDRY|5160|IBERDROLA SA DPON ADR (SPAIN) |55.01
20210512|45074L109|IMTL|128324|IMAGE PROTECT INC COM|.
20210512|45074T102|ITHUF|100|IANTHUS CAP HLDGS INC COM (CAN|0.19
20210512|450913108|IAG|114015|IAMGOLD CORP|3.35
20210512|451033203|IBIO|75703|IBIO INC COM NEW|1.65
20210512|45104G104|IBN|575|ICICI BANK LTD ADS(RP 2EQTY SH|16.57
20210512|451055305|ICON|2138|ICONIX BRAND GROUP, INC. COM N|1.82
20210512|45166V106|IDEX|472|IDEANOMICS INC COM|2.58
20210512|45175C107|CIMVD|434|IKANIK FARMS INC NEW COM SUB V|1.05
20210512|45175G108|IKNA|845|IKENA ONCOLOGY INC COM|19.74
20210512|452327109|ILMN|2443|ILLUMINA INC.|381.51
20210512|45244C104|ISNS|14995|IMAGE SENSING SYSTEMS INC|7.43
20210512|45249V107|IMRA|9924|IMARA INC|7.46
20210512|4525EP101|IMUX|191|IMMUNIC INC COM (DE)|13.00
20210512|45250A208|ADTFF|332478|IMETAL RES INC COM NEWCANADA) |0.10
20210512|45252A305|IMUND|9|IMMUNE THERAPEUTICS|13.50
20210512|452553308|IMPUY|36559|IMPALA PLATINUM HLDGS LTD SPON|18.89
20210512|45257F200|IPA|426|IMMUNOPRECISE ANTIBODIES LTD|7.16
20210512|45257L108|IMMP|81295|IMMUTEP LTD SPONSORED ADR (AUS|3.79
20210512|45257U108|IMNM|2174|IMMUNOME INC|18.29
20210512|45258D105|IMCR|542|IMMUNOCORE HLDGS PLC ADS|41.38
20210512|45258J102|IMVT|2047|IMMUNOVANT INC|15.47
20210512|45258K109|IMPL|45|IMPEL NEUROPHARMA INC|14.70
20210512|45259A100|WOMN|529|IMPACT SHS FDS I TR YWCA WOMEN|31.43
20210512|45259A308|SDGA|144|IMPACT SHS FDS I TR SUS DEV GO|26.85
20210512|45262P102|IMBBY|11988|IMPERIAL BRANDS PLC|22.31
20210512|452892102|IPMLF|329|IMPERIAL METALS CORP -NEW|4.78
20210512|453038408|IMO|103|IMPERIAL OIL LTD|30.99
20210512|45320V109|ZCOM|773|IMPRESO INC|1.46
20210512|45337C102|INCY|444|INCYTE CORPORATION|80.64
20210512|453415606|ICD|16357|INDEPENDENCE CONTRACT DRILLING|3.39
20210512|45408X308|IGC|779|INDIA GLOBALIZATON CAPITAL, IN|1.41
20210512|45409B305|QLS|700|INDEXIQ ETF TR IQ HEDGE LONG/S|26.63
20210512|45409B321|HART|146|INDEXIQ ETF TR IQ HEALTHY HEAR|26.51
20210512|45409B404|QED|2615|INDEXIQ ETF TRIQ HEDGE EVENT D|23.38
20210512|45409B412|HYLV|484|INDEXIQ ETF TR IQ U S HIGH YIE|24.98
20210512|45409B453|IQSI|54|INDEXIQ ETF TR IQ CANDRIAM ESG|29.62
20210512|45409B461|IQSU|17|INDEXIQ ETF TR IQ CANDRIAM ESG|35.21
20210512|45409B560|HFXI|203|INDEXIQ IQ 50 PERCENT HEDGED F|24.47
20210512|45409B602|CPI|125|IQ REAL RETURN ETF|27.31
20210512|45409B628|ROOF|41|IQ U.S. REAL ESTATE SMALL CAP |24.65
20210512|45409B883|GRES|836|INDEXIQ ETF TR IQ GLOBAL RESOU|30.39
20210512|45409F819|ULTR|221|INDEXIQ ACTIVE ETF TR IQ ULTRA|49.62
20210512|45409F827|MMIT|2964|INDEXIQ ACTIVE ETF TR IQ MACKA|26.80
20210512|45409F843|MMIN|1370|INDEXIQ ACTIVE ETF TR IQ MACKA|27.51
20210512|45579B101|IGEX|56761|INDO GLOBAL EXCHANGE(S) PTE. L|.
20210512|455793109|IDEXY|1616085|INDUSTRIA DE DISENO TEXTIL IND|18.76
20210512|456237106|ILPT|1|INDUSTRIAL LOGISTICS PPTYS TR |24.92
20210512|456463108|IBA|1458|INDUSTRIAS BACHOCO S.A.B DE C.|46.76
20210512|456696103|IAIC|2832|INFORMATION ANALYSIS INC|2.16
20210512|45672B305|IFJPY|135|INFORMA PLC SPONSORED ADR (JEY|15.69
20210512|45675Y104|III|880584|INFORMATION SERVICES GROUP INC|5.18
20210512|456837103|ING|14680|ING GROEP NV ADS (BEAR DEP RCT|13.09
20210512|45686J104|IEA|411|INFRASTRUCTURE & ENERGY ALTERN|11.96
20210512|45686J112|IEAWW|6036|INFRASTRUCTURE & ENERGY ALTERN|2.00
20210512|45687D106|JOYY|1254|INFUSIVE US TR COMPOUNDING GLO|34.27
20210512|45690A107|ARXRF|31120|INFINITE ORE CORP (CANADA)|0.06
20210512|456910306|IMCI|107432|INFINITE GROUP INC|0.17
20210512|457030104|IMKTA|105|INGLES MARKETS INC CL-A|62.18
20210512|45720L107|INBX|83|INHIBRX INC COM|16.04
20210512|45765Y204|ISIG|9|INSIGNIA SYS INC|5.49
20210512|457669307|INSM|814|INSMED INC-NEW|26.96
20210512|45768S105|IOSP|3|INNOSPEC, INC.|101.42
20210512|45773H201|INO|105214|INOVIO PHARMACEUTICALS, INC. N|6.49
20210512|457730109|INSP|278|INSPIRE MED SYS INC COM|179.79
20210512|45774W108|IIIN|4|INSTEEL INDUSTRIES INC|38.13
20210512|45779A127|NSPRWS|100|INSPIREMD INC WTS EXP 07/07/20|0.06
20210512|45779A846|NSPR|5160|INSPIREMD INC|4.95
20210512|45780L104|INGN|132|INOGEN INC COM STK (DE)|66.76
20210512|45780T206|IPOOF|893|INPLAY OIL CORP COM (CANADA)|0.54
20210512|45781D101|INOV|49|INOVALON HLDGS INC COM CL A (D|29.92
20210512|45781V200|IIPRPRA|11|INNOVATIVE INDL PPTYS INC|33.80
20210512|45781W109|INSI|800|INSIGHT SELECT INCOME FD COM (|20.35
20210512|45782C169|TSJA|8139|INNOVATOR ETFS TR TRIPLE STACK|27.46
20210512|45782C193|TSOC|10|INNOVATOR ETFS TR US EQUITY TR|29.61
20210512|45782C219|DBOC|829|INNOVATOR ETFS TR US EQUITY DO|28.18
20210512|45782C276|NJUL|1|INNOVATOR NASDAQ 100 POWER BUF|45.76
20210512|45782C292|UMAY|14515|INNOVATOR ETFS TR S&P 500 ULTR|27.54
20210512|45782C318|PMAY|18300|INNOVATOR ETFS TR S&P 500 PWR |28.82
20210512|45782C326|BMAY|127976|INNOVATOR ETFS TR S&P 500 BUFF|30.25
20210512|45782C334|NAPR|13917|INNOVATOR ETFS TR|36.09
20210512|45782C342|KAPR|37827|INNOVATOR ETFS TR|26.94
20210512|45782C359|EAPR|2368|INNOVATOR ETFS TR MSCI EMERGIN|25.16
20210512|45782C367|IAPR|462|INNOVATOR ETFS TR MSCI EAFE PW|25.51
20210512|45782C383|PMAR|614|INNOVATOR ETFS TR S&P 500 POWE|30.02
20210512|45782C425|UFEB|6|INNOVATOR ETFS TR S&P 500 ULTR|27.11
20210512|45782C433|BFEB|723|INNOVATOR ETFS TR S&P 500 BUFF|29.86
20210512|45782C516|EJAN|83|INNOVATOR ETFS TR MSCI EMERG M|30.52
20210512|45782C524|IJAN|83711|INNOVATOR ETFS TR MSCI EAFE PW|26.56
20210512|45782C540|PDEC|288|INNOVATOR ETFS TR S&P 500 PWR |30.11
20210512|45782C615|NOCT|4|INNOVATOR ETFS TR NASDAQ 100 P|37.26
20210512|45782C722|IJUL|1|INNOVATOR ETFS TR MSCI EAFE PW|24.36
20210512|45782C771|BOCT|135|INNOVATOR ETFS TR|31.64
20210512|45782C805|UAPR|2026|INNOVATOR ETFS TR S&P 500 ULTR|25.38
20210512|45782C888|BAPR|3633|INNOVATOR ETFS TR S&P 500 BUFF|30.89
20210512|45783C101|TIL|30|INSTIL BIO INC COM (DE)|16.25
20210512|45783P102|INNPF|110670|INNOCAN PHARMA CORP (CANADA)|0.40
20210512|45783Q100|NOTV|4095|INOTIV INC COM (IN)|26.83
20210512|45783Y103|XDSQ|2227|INNOVATOR ETFS TR US EQUITY AC|26.22
20210512|45783Y202|XDAP|278|INNOVATOR ETFS TR US EQUITY AC|26.31
20210512|45783Y301|XBAP|16337|INNOVATOR ETF TR US EQUITY ACC|25.84
20210512|45783Y400|XTAP|1728|INNOVATOR ETFS TR U S EQUITY A|26.22
20210512|45783Y509|QTAP|8849|INNOVATOR ETFS TR GROWTH ACCEL|26.21
20210512|45784C100|INPOY|228|INPOST SA ADR(LUX)|9.66
20210512|457919108|IHT|294816|INNSUITES HOSPITALITY TST SBI |6.60
20210512|457985208|IART|116|INTEGRA LIFESCIENCES HLDGS CP |71.13
20210512|45816D100|INS|2246|INTELLIGENT SYSTEMS CORP (GA) |35.87
20210512|458173309|IPCIF|48|INTELLIPHARMACEUTICS INTL INC |0.21
20210512|45822R101|IGXT|6397|INTELGENX TECHNOLOGIES CORP CO|0.59
20210512|45826H109|ITGR|32|INTEGER HLDGS CORP COM (DE)|92.27
20210512|45826J105|NTLA|152|INTELLIA THERAPEUTICS INC COM |66.17
20210512|45826T301|ITRG|21545|INTEGRA RES CORP COM NEW(CAN) |3.11
20210512|458334109|IPAR|71|INTER PARFUMS INC|70.56
20210512|45845P108|ICPT|22274|INTERCEPT PHARMACEUTICALS INC |18.20
20210512|45857P806|IHG|40|INTERCONTINENTAL HOTELS GROUP |68.56
20210512|45868C109|IFSPF|1052|INTERFOR CORP COM SHS (CDA)|29.80
20210512|458685104|INTG|80|INTERGROUP CORP|37.50
20210512|458751302|LINK|1424|INTERLINK ELECTRONICS COMMON S|13.00
20210512|459506101|IFF|176|INTL FLAVORS & FRAGRANCES|138.68
20210512|459506309|IFFT|390|INTERNATIONAL FLAVORS & FRAGRA|49.23
20210512|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210512|459741104|ILAL|2664|INTERNATIONAL LD ALLIANCE INC |1.36
20210512|459820106|ILHMF|561|INTERNATIONAL LITHIUM CORP. OR|0.06
20210512|46050R102|THM|12554|INTERNATIONAL TOWER HILL MINES|1.08
20210512|46059T109|IIJIY|57|INTERNET INITIATIVE JPN INC AD|22.22
20210512|46064Q108|IPVA|200|INTERPRIVATE II ACQUISITION|9.83
20210512|46064Q116|IPVAWS|200|INTERPRIVATE II ACQUISITION|0.95
20210512|46064Q207|IPVAU|938|INTERPRIVATE II ACQUISIT CORP |9.97
20210512|46064R114|IPVFWS|1039|INTERPRIVATE III FINL PARTNERS|0.97
20210512|46090A200|PSMB|3011|INVESCO ACT MNG ETF TR BAL MUL|16.28
20210512|46090A309|PSMC|106|INVESCO ACT MNG ETF TR CONSERV|13.62
20210512|46090A408|PSMG|197|INVESCO ACTIVELY MANAGED ETF T|17.83
20210512|46090A507|PSMM|1902|INVESCO ACT MNG ETF TR MODERAT|15.15
20210512|46090A705|PHDG|8504|INVESCO ACTIVELY MNGD ETF TR S|35.46
20210512|46090A770|IVSG|104|INVESCO ACTIVELY MAN EXCH-TR F|12.59
20210512|46090A788|IVRA|147|INVESCO ACTIVELY MAN EXCH-TRAD|14.03
20210512|46090A804|GTO|4263|INVESCO ACTIVELY MANAGED ETF T|56.50
20210512|46090A812|IVLC|88|INVESCO ACTIVELY MAN EX-TR FD |13.34
20210512|46090A853|IHYF|82|INV ACT MGD EX-TRD FD TR|25.63
20210512|46090A887|GSY|31811|INVESCO ACTIVELY MNGD ETF TR U|50.50
20210512|46090E103|QQQ|836502|INVESCO QQQ TR|325.31
20210512|46090R104|ICMB|1686|INVESTCORP CR MGMT BDC INC (MD|5.84
20210512|460919103|ITPOF|8877|INTERTAPE POLYMER GROUP INC|25.16
20210512|46115H107|ISNPY|79337|INTESA SANPAOLO SPA SPONS ADR |17.45
20210512|46120E602|ISRG|727|INTUITIVE SURGICAL INC|836.75
20210512|461202103|INTU|200|INTUIT INC|394.99
20210512|461203101|IVC|410|INVACARE CORP|8.50
20210512|46121E205|INTZ|122203|INTRUSION INC NEW|9.94
20210512|46121H109|IIN|721|INTRICON CORPORATON|23.32
20210512|46122W204|INUV|1738|INUVO INC COM STK (NV)|0.67
20210512|46123T101|ITJTY|200|INTRUM AB AMERICAN DEPOSITARY |36.54
20210512|46124U107|IVA|6838|INVENTIVA SA ADR (FRA)|14.14
20210512|46131B100|IVR|82800|INVESCO MORTGAGE CAPITAL INC C|3.51
20210512|46131B209|IVRPRA|1193|INVESCO MORTGAGE CAPITAL INC P|24.86
20210512|46131F101|VLT|1425|INVESCO HIGH INCOME TR II COM |14.19
20210512|46131J103|VKQ|4716|INVESCO MUNICIPAL TRUST COM SH|13.59
20210512|46131M106|VGM|3094|INVESCO TR INVT GRADE MUNS COM|13.95
20210512|46132E103|VKI|6024|INVESCO ADVANTAGE MUN INC TR I|12.28
20210512|46132H106|VCV|11070|INVESCO CALIFORNIA VAL MUNI IN|13.34
20210512|46132K109|VPV|1001|INVESCO PENNSYLVANIA VALUE MUN|13.31
20210512|46132P108|IIM|602|INVESCO VALUE MUNI INCM TR COM|16.16
20210512|46132X101|OIA|6|INVESCO MUNI INCM OPPORT TRUST|8.19
20210512|46133G107|IQI|1313|INVESCO QUALITY MUNI INCM TR C|13.24
20210512|46137V100|PPA|21|INVESCO EXCHANGE-TRADED FD TR |74.76
20210512|46137V134|PBW|6105|INVESCO EXCHANGE-TRADED FD TR |77.23
20210512|46137V142|PHO|39|INVESCO EXCHANGE-TRADED FD TR |52.86
20210512|46137V167|RZV|148|INVESCO FD TR|92.55
20210512|46137V191|RFV|2688|INVESCO EXCHANGE-TRADED FD TR |96.51
20210512|46137V217|RFG|34|INVESCO EXCHANGE-TRADED FD TR |217.63
20210512|46137V225|EWMC|279|INVESCO EXCHANGE-TRADED FD TR |92.71
20210512|46137V233|XLG|366|INVESCO EXCHANGE-TRADED FD TR |309.17
20210512|46137V241|SPHQ|7726|INVESCO EXCHANGE-TRADED FD TR |45.74
20210512|46137V282|RYT|121|INVESCO S&P 500 EQUAL WEIGHT T|269.78
20210512|46137V316|RTM|33581|INVESCO S&P 500 EQUAL WEIGHT M|175.39
20210512|46137V324|RGI|6701|INVESCO S&P 500 EQUAL WEIGHT I|188.62
20210512|46137V332|RYH|385|INVESCO S&P 500 EQUAL WEIGHT H|281.75
20210512|46137V340|RYF|9328|INVESCO S&P 500 EQUAL WEIGHT F|60.95
20210512|46137V357|RSP|213|INVESCO S&P 500 EQUAL WEIGHT E|149.31
20210512|46137V381|RCD|29738|INVESCO ETF TR S&P 500 EQUAL W|147.76
20210512|46137V423|SPVM|3894|INVESCO S&P 500 VALUE WITH MOM|49.62
20210512|46137V431|SPGP|159359|INVESCO EXCHANGE-TRADED FD TR |85.76
20210512|46137V449|EQWL|9880|INVESCO EXCHANGE-TRADED FD TR |78.72
20210512|46137V464|XMMO|152|INVESCO EXCHANGE-TRADED FD TR |82.51
20210512|46137V472|XMHQ|39778|INVESCO EXCHANGE-TRADED FD TR |78.99
20210512|46137V506|PFM|4578|INVESCO EXCHANGE-TRADED FD TR |36.39
20210512|46137V563|PEY|14898|INVESCO EXCHANGE-TRADED FD TR |21.35
20210512|46137V589|PSP|44|INVESCO EXCHANGE-TRADED FD TR |15.37
20210512|46137V597|PRFZ|22|INVESCO FTSE RAFI US 1500 SMAL|180.14
20210512|46137V613|PRF|4269|INVESCO EXCHANGE-TRADED FD TR |160.14
20210512|46137V662|PJP|1768|INVESCO EXCHANGE-TRADED FD TR |78.18
20210512|46137V670|PXJ|487|INVESCO EXCHANGE-TRADED FD TR |3.70
20210512|46137V704|PYZ|4841|INVESCO EXCHANGE-TRADED FD TR |93.16
20210512|46137V720|PEJ|133|INVESCO EXCHANGE-TRADED FD TR |43.89
20210512|46137V738|PWV|1903|INVESCO EXCHANGE-TRADED FD TR |45.09
20210512|46137V753|PBJ|1103|INVESCO EXCHANGE-TRADED FD TR |41.63
20210512|46137V761|PXE|21554|INVESCO EXCHANGE-TRADED FD TR |15.91
20210512|46137V779|PKB|16049|INVESCO EXCHANGE-TRADED FD TR |53.19
20210512|46137V787|PBE|66|INVESCO EXCHANGE-TRADED FD TR |70.16
20210512|46137V795|PUI|2554|INVESCO EXCHANGE-TRADED FD TR |34.15
20210512|46137V845|PRN|16|INVESCO DWA INDUSTRIALS MOMENT|100.45
20210512|46137V852|PTH|59|INVESCO EXCHANGE-TRADED FD TR |143.89
20210512|46137V878|PXI|14371|INVESCO EXCHANGE-TRADED FD TR |26.55
20210512|46137V886|PSL|60|INVESCO DWA CONSUMER STAPLES M|94.15
20210512|46137Y609|EWCO|7597|INVESCO ETF TR S&P 500 EQUAL W|38.68
20210512|46138E107|PLW|91|INVESCO 1-30 LADDERED TREASURY|35.43
20210512|46138E115|PSCT|1|INVESCO S&P SMALLCAP INFORMATI|130.07
20210512|46138E123|PSCI|620|INVESCO S&P SMALLCAP INDUSTRIA|95.39
20210512|46138E131|XSHD|4168|INVESCO ETF TR II S&P SMALLCAP|23.50
20210512|46138E164|PSCE|676|INVESCO S&P SMALLCAP ENERGY ET|6.79
20210512|46138E180|PSCD|331|INVESCO S&P SMALLCAP CONSUMER |114.45
20210512|46138E214|IDHQ|788|INVESCO ETF TF II S&P INTL DEV|30.16
20210512|46138E297|EELV|114|INVESCO ETF TR II S&P EMERGING|24.52
20210512|46138E347|SPMV|64|INVESCO ETF FD TR II S&P 500 M|36.41
20210512|46138E354|SPLV|602|INVESCO ETF TR II S&P 500 LOW |61.24
20210512|46138E370|SPHB|6109|INVESCO ETF TR II S&P 500 HIGH|74.09
20210512|46138E388|XRLV|7200|INVESCO ETD TR II S&P 500 EX-R|46.72
20210512|46138E396|SPVU|426|INVESCO ETF TR II S&P 500 ENHA|42.95
20210512|46138E420|EQAL|602|INVESCO ETF|45.00
20210512|46138E453|PBSM|2937|INVESCO ETF TR II PUREBETA MSC|38.35
20210512|46138E461|PBUS|536|INVESCO ETF TR II PUREBETA MSC|42.00
20210512|46138E479|PBEE|1023|INVESCO ETF TR II PUREBETA FTS|29.75
20210512|46138E487|PBDM|179|INVESCO ETF TR II PUREBETA FTS|29.28
20210512|46138E495|PBTP|623|INVESCO ETF TR II PUREBETA 0-5|26.55
20210512|46138E511|PGX|502|INVESCO ETF TR II PFD ETF|14.97
20210512|46138E529|PZT|1074|INVESCO ETF TR II N Y AMT -FRE|26.15
20210512|46138E545|CUT|19957|INVESCO ETF TR II MSCI GLOBAL |39.79
20210512|46138E586|KBWP|955|INVESCO ETF TR II KBW PROPERTY|78.86
20210512|46138E628|KBWB|164|INVESCO ETF TR II KBW BANK ETF|67.56
20210512|46138E636|PICB|1866|INVESCO ETF TR II INTL CORP BD|29.64
20210512|46138E651|PIO|1769|INVESCO EXCHANGE-TRADED FD TR |38.77
20210512|46138E669|PGHY|901|INVESCO ETF TR II GLOBAL SHORT|22.15
20210512|46138E727|PXH|53669|INVESCO ETF TR II FTSE RAFI EM|23.16
20210512|46138E735|PDN|8911|INVESCO FD TR|38.55
20210512|46138E743|PXF|2892|INVESCO IFTSE RAFI DEV MKTS EX|48.50
20210512|46138E784|PCY|10329|INVESCO FD TR II EMERGING MKTS|27.49
20210512|46138E867|PIE|704|INVESCO EXCHANGE-TRADED FD TR |24.45
20210512|46138E875|PIZ|2249|INVESCO EXCHANGE-TRADED FD TR |36.02
20210512|46138G102|XSLV|98|INVESCO ETF TR II S&P SMALLCAP|46.23
20210512|46138G300|XSHQ|1006|INVESCO ETF TR II S&P SMALLCAP|36.39
20210512|46138G409|PSCU|152|INVESCO FD TR II S&P SMALLCAP |64.17
20210512|46138G623|GBLD|222|INVESCO EXCHANGE-TRADED FD TRI|25.37
20210512|46138G656|RDIV|17491|INVESCO EXCHANGE-TRADED FD TR |42.30
20210512|46138G664|RWJ|2148|INVESCO EXCHANGE-TRADED FD TR |118.06
20210512|46138G672|RWK|3361|INVESCO EXCHANGE-TRADED FD TR |91.36
20210512|46138G698|RWL|856|INVESCO EXCHANGE-TRADED FD TR |73.49
20210512|46138G706|TAN|38827|INVESCO ETF TR II SOLAR ETF|72.99
20210512|46138G805|BAB|135|INVESCO ETF TR II TAXABLE MUN |32.39
20210512|46138G862|PVI|280|INVESCO VRDO TAX-FREE ETF|24.90
20210512|46138G870|VRP|10082|INVESCO ETF TR II VAR RATE PFD|26.06
20210512|46138J445|BSMU|3171|INVESCO EXCHANGE SELF-IND TR|25.50
20210512|46138J452|BSJS|116|INVESCO EXC SELF-IND TR BULLET|25.37
20210512|46138J460|BSCU|292|INVESCO EXC SELF-IND TR|19.27
20210512|46138J478|BSMT|879|INVESCO BULLETSHARES 2029 MUNI|26.03
20210512|46138J486|BSMS|149|INVESCO BULLETSHARES 2028 MUNI|26.15
20210512|46138J528|BSMP|2064|INVESCO BULLETSHARES 2025 MUNI|25.99
20210512|46138J551|BSMM|55|INVESCO BULLETSHARES 2022 MUNI|25.44
20210512|46138J569|BSML|5005|INVESCO BULLETSHARES 2021 MUNI|25.29
20210512|46138J577|BSCT|379|INVESCO INDEX FD TR BULLETSHAR|20.92
20210512|46138J585|BSJR|194|INVESCO INDX TR|25.49
20210512|46138J593|OMFS|16406|INVESCO EXCHANGE-TRADED SELF-I|39.49
20210512|46138J619|OMFL|39|INVESCO EXCHANGE-TRADED SELF-I|46.44
20210512|46138J643|BSCS|1656|INVESCO ETF FD TR INVESCO BULL|22.81
20210512|46138J650|BSDE|584|INVESCO ETF SELF INDEXED FD TR|26.29
20210512|46138J676|BSBE|281|INVESCO ETF SELF INDEXED BULLE|25.74
20210512|46138J684|BSAE|38|INVESCO ETF SELF INDEXED FD BU|24.99
20210512|46138J692|ISEM|91|INVESCO EX-TRADED SELF IND FD |30.01
20210512|46138J726|ISDX|459|INVESCO EX-TRADED SELF INDX FD|31.12
20210512|46138J734|IUSS|616|INVESCO EXCH-TRADED SELF INDX |37.30
20210512|46138J783|BSCR|1566|INVESCO ET SELF IDXD FD TR BUL|21.86
20210512|46138J791|BSCQ|2770|INVESCO ET SELF IDXD FD TR BUL|21.52
20210512|46138J817|BSJP|1663|INVESCO ET SF IDXD FD TR BULLE|24.63
20210512|46138J841|BSCO|842|INVESCO ET SELF IDXD FD TR BUL|22.26
20210512|46138J882|BSCM|9821|INVESCO ET SELF IDXD FD TR BUL|21.64
20210512|46138T104|FXC|674|INVESCO CURRENCYSHARES CANADIA|81.20
20210512|46138W107|FXY|53|INVESCO CURRENCYSHARES JAPANES|86.70
20210512|46140H304|DBE|2045|INVESCO DB MULTI-SECTOR CMDT T|14.55
20210512|46140H502|DBP|925|INVESCO DB MULTI-SECTOR CMDT T|51.47
20210512|46141D203|UUP|6687|INVESCO DB US DOLLAR INDEX TR |24.25
20210512|461804106|ITIC|1|INVESTORS TITLE CO|178.19
20210512|46183X802|IVITF|30814|INVICTUS MD STRATEGIES CORP|0.05
20210512|46185L103|NVTA|7278|INVITAE CORP COM|27.98
20210512|46187W107|INVH|588|INVITATION HOMES INC COM|35.08
20210512|462044207|IO|4100|ION GEOPHYSICAL CORPORATION NE|1.81
20210512|462202409|IONKF|5180|IONIC BRANDS CORP (CANADA)|0.11
20210512|46225M103|IOTC|70|IOTA COMMUNICATIONS INC COM|0.26
20210512|462260100|IOVA|24|IOVANCE BIOTHERAPEUTICS INC CO|26.51
20210512|462629205|IPSEY|592|IPSEN S A SPON ADR (FRA)|24.00
20210512|46265G107|IQST|3800|IQSTEL INC|0.57
20210512|46266A109|IRMD|19|IRADIMED CORP COM|28.43
20210512|46267X108|IQ|624|IQIYI INC SPONSORED ADR (CYM) |13.27
20210512|462684101|IRIX|427|IRIDEX CORP|7.24
20210512|46269C102|IRDM|64|IRIDIUM COMM INC COM STK (NY) |36.89
20210512|462726100|IRBT|23636|IROBOT CORPORATION|95.34
20210512|46284V101|IRM|86|IRON MOUNTAIN INC COM STK NEW |41.93
20210512|46428Q109|SLV|16918|ISHARES SILVER TRUST|25.67
20210512|46428R107|GSG|67758|ISHARES S&P GSCI CMDITY-INDEXE|15.63
20210512|464286145|FM|318|ISHARES MSCI FRONTIER AND SELE|31.87
20210512|464286202|EWO|2461|ISHARES INC MSCI AUSTRIA ETF|24.14
20210512|464286285|EMHY|3404|ISHARES J.P. MORGAN EM HIGH YI|45.35
20210512|464286327|SLVP|66591|ISHARES MSCI GLOBAL SILVER AND|16.90
20210512|464286343|FILL|573|ISHARES INC MSCI GLOBAL ENERGY|16.48
20210512|464286350|VEGI|313|ISHARES INC MSCI GLOBAL AGRICU|42.19
20210512|464286392|URTH|308|ISHARES MSCI WORLD ETF|123.31
20210512|464286400|EWZ|1693|ISHARES INC MSCI BRAZIL ETF|38.31
20210512|464286509|EWC|106095|ISHARES MSCI CANADA ETF|36.59
20210512|464286517|LEMB|901|ISHARES INC JP MORGAN EM LOCAL|44.06
20210512|464286582|SCJ|970|ISHARES MSCI JAPAN SMALL CAP E|81.22
20210512|464286624|THD|1225|ISHARES INC MSCI THAILAND ETF |80.83
20210512|464286640|ECH|103|ISHARES INC MCSI CHILE ETF|32.12
20210512|464286665|EPP|20565|ISHARES INC|52.75
20210512|464286681|EUSA|20803|ISHARES MSCI USA EQUAL WEIGHTE|82.15
20210512|464286749|EWL|10529|ISHARES INC MSCI SWITZERLND|46.59
20210512|464286756|EWD|61|ISHARES INC MSCI SWEDEN ETF|47.13
20210512|464286764|EWP|174670|ISHARES INC MSCI SPAIN ETF|29.71
20210512|464286772|EWY|1731|ISHARES INC MSCI SOUTH KOREA E|92.14
20210512|464286780|EZA|125|ISHARES MSCI SOUTH AFRICA ETF |51.67
20210512|464286814|EWN|93|ISHARES MSCI NETHERLNDS ETF|47.67
20210512|464286871|EWH|138908|ISHARES MSCI HONG KONG ETF|27.13
20210512|464287101|OEF|28|ISHARES S&P 100 ETF|187.92
20210512|464287150|ITOT|3292|ISHARES CORE S&P TOTAL U.S. ST|95.04
20210512|464287168|DVY|887|ISHARES TR|121.17
20210512|464287184|FXI|103330|ISHARES TR|44.73
20210512|464287200|IVV|146|ISHARES CORE S&P 500 ETF|415.87
20210512|464287226|AGG|146|ISHARES CORE U.S. AGGREGATE BO|114.18
20210512|464287242|LQD|23326|ISHARES IBOXX $ INVESTMENT GRA|130.56
20210512|464287291|IXN|1947|ISHARES GLOBAL INFORMATION TEC|311.81
20210512|464287309|IVW|10333|ISHARES S&P 500 GROWTH ETF|67.65
20210512|464287325|IXJ|2175|ISHARES GLOBAL HEALTHCARE ETF |80.40
20210512|464287333|IXG|9967|ISHARES GLOBAL FIN'L ETF|78.55
20210512|464287341|IXC|2395|ISHARES TR GLOBAL ENERGY ETF|26.02
20210512|464287374|IGE|4786|ISHARES TR NORTH AMERN NAT RES|30.50
20210512|464287432|TLT|6914|ISHARES BARCLAYS 20+ YEAR TREA|137.04
20210512|464287440|IEF|18441|ISHARES BARCLAYS|114.07
20210512|464287457|SHY|615|ISHARES BARCLAYS 1-3 YEAR TREA|86.27
20210512|464287465|EFA|621|ISHARES TR MSCI EAFE ETF|78.93
20210512|464287473|IWS|121|ISHARES RUSSELL MIDCAP VALUE E|115.33
20210512|464287481|IWP|14|ISHARES RUSSELL MID-CAP GROWTH|102.80
20210512|464287515|IGV|6687|ISHARES EXPANDED TECH-SOFTWARE|342.30
20210512|464287531|IGN|2198|ISHARES TR NORTH AMERN TECH-MU|68.01
20210512|464287556|IBB|107817|ISHARES NASDAQ BIOTECHNOLOGY E|147.84
20210512|464287598|IWD|89204|ISHARES RUSSELL 1000 VAL ETF|159.53
20210512|464287614|IWF|187|ISHARES RUSSELL 1000 GR ETF|250.85
20210512|464287622|IWB|17329|ISHARES RUSSELL 1000 INDEX ETF|233.30
20210512|464287630|IWN|240|ISHARES RUSSELL2000 VAL ETF|163.00
20210512|464287648|IWO|60604|ISHARES RUSSELL 2000 GWT ETF|288.45
20210512|464287655|IWM|1183539|ISHARES RUSSELL 2000 ETF|218.96
20210512|464287663|IUSV|317|ISHARES CORE S&P U.S. VALUE ET|72.57
20210512|464287671|IUSG|13|ISHARES CORE S&P U.S GROWTH ET|94.26
20210512|464287697|IDU|3168|ISHARES TR RUSSELL 3000 ETF|81.69
20210512|464287721|IYW|1146|ISHARES DJ US TECH ETF|89.28
20210512|464287739|IYR|424270|ISHARES TR|97.51
20210512|464287754|IYJ|400|ISHARES TR|111.21
20210512|464287762|IYH|157|ISHARES TR|263.75
20210512|464287770|IYG|13134|ISHARES TR|184.35
20210512|464287788|IYF|1020|ISHARES TR|80.75
20210512|464287796|IYE|473|ISHARES TR|27.94
20210512|464287804|IJR|3338|ISHARES CORE S&P SM CAP ETF|109.76
20210512|464287838|IYM|3852|ISHARES TR|139.19
20210512|464287846|IYY|220|ISHARES TR|104.06
20210512|464287861|IEV|10388|ISHARES TR EUROPE ETF|53.27
20210512|464287887|IJT|25120|ISHARES S&P SMALL CAP 600 GROW|126.95
20210512|464288117|IGOV|420|ISHARES 1-3 INTERNATIONAL TREA|53.18
20210512|464288174|WOOD|17663|ISHARES GLOBAL TIMBER & FOREST|96.00
20210512|464288224|ICLN|1730|ISHARES|21.43
20210512|464288240|ACWX|4822|ISHARES MSCI ACWI EX US ETF|56.91
20210512|464288257|ACWI|20061|ISHARES MSCI ACWI ETF|98.80
20210512|464288273|SCZ|887|ISHARES TR MSCI EAFE SMALL CAP|74.68
20210512|464288356|CMF|15771|ISHARES CALIFORNIA MUNI BOND E|62.49
20210512|464288372|IGF|409|ISHARES GLOBAL INFRASTRUCTURE |47.24
20210512|464288414|MUB|1491|ISHARES NATIONAL MUNI BOND ETF|116.62
20210512|464288430|AIA|91|ISHARES S&P ASIA 50 ETF|89.57
20210512|464288448|IDV|26482|ISHARES TR|33.56
20210512|464288497|IEUS|857|ISHARES MSCI EUROPE SMALL-CAP |70.33
20210512|464288513|HYG|113637|ISHARES TR|87.04
20210512|464288521|USRT|11820|ISHARES CORE U.S. REIT ETF|55.62
20210512|464288562|REZ|53829|ISHARES TR RESIDENTIAL AND MUL|78.54
20210512|464288570|DSI|1218|ISHARES MSCI KLD 400 SOCIAL ET|79.67
20210512|464288612|GVI|647|ISHARES TR|115.43
20210512|464288638|IGIB|2524|ISHARES TRUST ISHARES 5-10 YEA|59.68
20210512|464288646|IGSB|3201|ISHARES TRUST ISHARES 1-5 YEAR|54.79
20210512|464288661|IEI|41351|ISHARES BARCLAYS 3-7 YR TREAS |130.62
20210512|464288687|PFF|129601|ISHARES TRUST ISHARES PFD AND |38.33
20210512|464288695|MXI|232|ISHARES GLOBAL MATERIALS ETF|97.27
20210512|464288711|JXI|1342|ISHARES TR GLOBAL UTILS ETF|62.30
20210512|464288729|EXI|377|ISHARES GLOBAL INDUSTRIALS ETF|121.21
20210512|464288737|KXI|730|ISHARES TR GLOBAL CONSUMER STA|60.98
20210512|464288745|RXI|11666|ISHARES TR|165.03
20210512|464288752|ITB|9|ISHARES TR|74.09
20210512|464288778|IAT|18616|ISHARES TR|61.02
20210512|464288786|IAK|123|ISHARES TR|80.21
20210512|464288794|IAI|7290|ISHARES TR US BROKER-DEALERS &|97.94
20210512|464288802|SUSA|19844|ISHARES MSCI USA ESG SELECT SO|91.64
20210512|464288828|IHF|20227|ISHARES TR|267.71
20210512|464288836|IHE|26|ISHARES TR|180.70
20210512|464288869|IWC|306|RUSSELL MICRO CAP ETF|141.29
20210512|464288885|EFG|225|MSCI EAFE GROWTH ETF|104.18
20210512|464289123|ENZL|1323|ISHARES TR MSCI NEW ZEALAND ET|64.24
20210512|464289180|EUFN|203663|ISHARES MSCI EUROPE FINANCIALS|20.43
20210512|464289438|IWY|339|ISHARES TR RUSSELL 200 GROWTH |139.63
20210512|464289511|IGLB|297|ISHARES 10+ YEAR INVESTMENT GR|66.93
20210512|464289529|INDY|45|ISHARES INDIA 50 ETF|44.65
20210512|464289875|AOM|2726|ISHARES TR CORE MODERATE ALLOC|44.34
20210512|46429B291|QLTA|111|ISHARES TRUST AAA-A RATED CORP|55.65
20210512|46429B309|EIDO|40892|ISHARES TR MSCI INDONESIA ETF |21.84
20210512|46429B366|CMBS|4913|ISHARES CMBS ETF|54.33
20210512|46429B465|EWGS|203|ISHARES MSCI GERMANY SMALL CAP|80.28
20210512|46429B523|EDEN|151|ISHARES TR MSCI DENMARK ETF|103.93
20210512|46429B598|INDA|191|ISHARES MSCI INDIA INDEX FUND |42.41
20210512|46429B606|EPOL|70966|ISHARES TR MSCI POLAND ETF|20.97
20210512|46429B655|FLOT|3052|ISHARES TR FLTG RATE NT ETF|50.76
20210512|46429B671|MCHI|1067|ISHARES MSCI CHINA ETF|78.95
20210512|46429B689|EFAV|15654|ISHARES MSCI EAFE MIN VOL FACT|74.87
20210512|46429B697|USMV|706|ISHARES MSCI USA MIN VOL FACTO|72.32
20210512|46429B747|STIP|28143|ISHARES BARCLAYS 0-5 YEAR TIPS|106.46
20210512|46431W580|LQDI|2626|ISHARES U S ETF TR INFLATION H|29.11
20210512|46431W598|CMDY|1083|ISHARES US ETF TR BLOOMBERG RO|54.46
20210512|46431W606|HYGH|356|ISHARES U S ETF TR INT RATE HE|87.28
20210512|46431W614|IAUF|401|ISHARES U S ETF TR GOLD STRATE|56.45
20210512|46431W655|IEFN|256|ISHARES U S ETF TR|31.84
20210512|46431W663|IEDI|337|ISHARES U S ETF TR ISHARES EVO|43.46
20210512|46431W671|IECS|83|ISHARES U S ETF TR ISHARES EVO|32.86
20210512|46431W689|IEHS|170|ISHARES U S ETF TR ISHARES EVO|40.36
20210512|46431W705|LQDH|3253|ISHARES U S ETF TR INT RATE HE|95.48
20210512|46431W820|EMBH|189|ISHARES U S TR INT RATE HEDGED|24.07
20210512|46431W853|COMT|7578|ISHARES U.S. ETF TRUST GSCI CO|33.57
20210512|46432FAZ0|IBDD|278|ISHARES IBONDS MAR 2023 TERM C|27.12
20210512|46432F396|MTUM|129673|ISHARES MSCI USA MOMENTUM FACT|164.77
20210512|46432F834|IXUS|2526|ISHARES TR|72.69
20210512|46432F842|IEFA|48823|ISHARES TR|75.08
20210512|46432F875|IYLD|1|ISHARES MORNINGSTAR MULTI- ASS|23.81
20210512|46434G202|ICOL|1086|ISHARES INC MSCI COLOMBIA ETF |10.12
20210512|46434G509|HEEM|131|ISHARES CURRENCY HEDGED MSCI E|31.91
20210512|46434G764|EMXC|3324|ISHARES INC MSCI EMERGING MKTS|60.98
20210512|46434G798|ERUS|2938|ISHARES INC MSCI RUSSIA ETF (D|41.76
20210512|46434G822|EWJ|105070|ISHARES MSCI JAPAN ETF|67.75
20210512|46434G830|EWI|26512|ISHARES INC MSCI ITALY ETF|32.33
20210512|46434G848|PICK|251573|ISHARES INC MSCI GLOBAL SELECT|50.98
20210512|46434G863|ESGE|1894|ISHARES, INC. ISHARES ESG AWAR|43.50
20210512|46434G889|EMGF|3111|ISHARES MSCI EMERGING MARKETS |52.81
20210512|46434VAX8|IBDO|7592|ISHARES IBONDS DEC 2023 TERM C|26.10
20210512|46434VBA7|IBDN|3|ISHARES IBONDS DEC 2022 TERM C|25.41
20210512|46434VBD1|IBDQ|9719|ISHARES IBONDS DEC 2025 TERM C|26.99
20210512|46434VBG4|IBDP|63474|ISHARES IBONDS DEC 2024 TERM C|26.42
20210512|46434VBK5|IBDM|1|ISHARES IBONDS DEC 2021 TERM C|24.79
20210512|46434V266|ISCF|125|ISHARES MSCI INTL SMALL-CAP MU|36.67
20210512|46434V274|INTF|2263|ISHARES MSCI INTL MULTIFACTOR |30.39
20210512|46434V282|LRGF|524|ISHARES MSCI USA MULTIFACTOR E|42.11
20210512|46434V290|SMLF|8140|ISHARES MSCI USA SMALL-CAP MUL|53.58
20210512|46434V381|XT|38|ISHARES TR EXPONENTIAL TECHNOL|60.08
20210512|46434V407|SHYG|4549|ISHARES 0-5 YEAR HIGH YIELD CO|45.75
20210512|46434V449|IMTM|31137|ISHARES MSCI INTL MOMENTUM FAC|38.55
20210512|46434V456|IQLT|732|ISHARES MSCI INTL QUALITY FACT|38.31
20210512|46434V464|CRBN|154|ISHARES TR MSCI ACWI LOW CARBO|162.21
20210512|46434V613|IUSB|611|ISHARES CORE TOTAL USD BOND MA|52.96
20210512|46434V621|DGRO|5490|ISHARES CORE DIVIDEND GROWTH E|50.52
20210512|46434V647|REET|31016|ISHARES GLOBAL REIT ETF|26.98
20210512|46434V704|HEWG|308|ISHARES CURRENCY HEDGED MSCI G|32.08
20210512|46434V761|UAE|1311|ISHARES TR ISHARES MSCI UAE ET|13.71
20210512|46434V803|HEFA|6174|ISHARES CURRENCY HEDGED MSCI E|33.35
20210512|46434V860|TFLO|5|ISHARES TREASURY FLOATING RATE|50.29
20210512|46434V878|ICSH|10|BLACKROCK ULTRA SHORT-TERM BON|50.51
20210512|46435GAA0|IBDR|2462|ISHARES TR IBONDS DEC 2026 TER|26.56
20210512|46435G102|ICVT|541|ISHARES TR CONVERTIBLE BOND ET|96.13
20210512|46435G169|AMCA|25|ISHARES TR RUSSELL 1000 PURE U|36.62
20210512|46435G193|SUSC|12032|ISHARES TR ESG AWARE USD CORPO|27.08
20210512|46435G219|IGEB|378|ISHARES TR EDGE INVT GRADE ENH|53.11
20210512|46435G243|SUSB|4122|ISHARES TR ISHARES ESG AWARE 1|26.05
20210512|46435G268|SMMD|13419|ISHARES TR RUSSELL 2500 ETF|64.01
20210512|46435G326|IDEV|10|ISHARES CORE MSCI INTL DEVELOP|67.40
20210512|46435G334|EWU|212536|ISHS MSCI UTD KINGDOM ETF|33.41
20210512|46435G417|IMTB|2042|ISHARES TR|51.17
20210512|46435G425|ESGU|10642|ISHARES TRUST ISHARES ESG AWAR|94.73
20210512|46435G441|HYXF|543|ISHARES TR ESG ADVANCED HIGH Y|52.04
20210512|46435G516|ESGD|15|ISHARES TRUST ISHARES ESG AWAR|79.13
20210512|46435G524|IGRO|867|ISHARES TR INTERNATIONAL DIVID|67.40
20210512|46435G656|DEFA|57|ISHARES TR ADAPTIVE CURRENCY H|32.49
20210512|46435G755|IBMK|410|ISHARES IBONDS DEC 2022 TERM M|26.30
20210512|46435G839|HSCZ|14|ISHARES TR CURRENCY HEDGED MSC|35.48
20210512|46435G847|HAWX|1086|ISHARES TR CURRENCY HEDGED MSC|31.71
20210512|46435UAA9|IBDS|4160|ISHARES TR IBONDS DEC 2027 TER|26.96
20210512|46435U135|IHAK|280|ISHARES TR CYBERSECURITY & TEC|39.21
20210512|46435U150|IBHC|723|ISHARES IBONDS 2023 TERM HIGH |24.64
20210512|46435U168|IBHE|1731|ISHARES IBONDS 2025 TERM HIGH |25.02
20210512|46435U184|IBHD|6393|ISHARES IBONDS 2024 TERM HIGH |24.60
20210512|46435U218|SUSL|8339|ISHARES TR ESG MSCI USA LEADER|72.35
20210512|46435U226|IBHA|1725|ISHARES IBONDS 2021 TERM HIGH |24.22
20210512|46435U259|IBMO|4527|ISHARES TR IBONDS DECEMBER 202|26.94
20210512|46435U283|IBMP|2297|ISHARES TR IBONDS DECEMBER 202|27.08
20210512|46435U325|IBMQ|2729|ISHARES TR IBONDS DEC 2028 TER|27.34
20210512|46435U333|FOVL|1513|ISHARES TR FOCUSED VALUE FACTO|56.78
20210512|46435U366|IDRV|454|ISHARES TR SELF DRIVING EV & T|45.59
20210512|46435U374|EWJV|735|ISHARES TR MSCI JAPAN VALUE ET|28.25
20210512|46435U382|EWJE|94|ISHARES TR MSCI JAPAN EQUAL WE|39.31
20210512|46435U473|HYBB|187|ISHARES TR BB RATED CORPORATE |51.68
20210512|46435U549|EAGG|1312|ISHARES ESG AWARE U.S. AGGREGA|54.71
20210512|46435U663|ESML|64864|ISHARES ESG AWARE MSCI USA SMA|39.25
20210512|46435U697|IBMM|14263|ISHARES TR IBONDS DEC 2024 TER|26.97
20210512|46435U713|IFRA|2271|ISHARES TR|36.56
20210512|46435U853|USHY|867644|ISHARES TR BROAD USD HIGH YIEL|41.20
20210512|46435U861|DIVB|3052|ISHARES TR U S DIVID & BUYBACK|38.88
20210512|46436E205|IBDU|6837|ISHARES TR IBONDS DEC 2029 TER|26.36
20210512|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|28.99
20210512|46436E403|STLG|3|ISHARES FACTORS US GROWTH STYL|33.43
20210512|46436E502|TECB|181|ISHARES TR US TECH BREAKTHROUG|35.90
20210512|46436E510|ISVL|1063|ISHARES TR INTL DEVELOPED SMAL|36.86
20210512|46436E528|IBHF|69|ISHARES TR IBONDS 2026 TERM HI|25.52
20210512|46436E536|SVAL|882|ISHARES TR US SMALL CAP VALUE |31.76
20210512|46436E551|XJH|1532|ISHARES TR ESG SCREENED S&P MI|37.37
20210512|46436E569|XVV|3669|ISHARES TR ESG SCREENED S&P 50|31.68
20210512|46436E585|IWFH|178|ISHARES TR VIRTUAL WORK & LIFE|27.29
20210512|46436E593|IBTK|1|ISHARES TR IBONDS DEC 2030 TER|23.09
20210512|46436E619|EUSB|4013|ISHARES TR ESG ADVANCED TOTAL |49.25
20210512|46436E668|EAOA|32|ISHARES ESG AWARE AGGRESSIVE A|32.57
20210512|46436E684|EAOM|232|ISHARES ESG AWARE MODERATE ALL|28.34
20210512|46436E692|EAOK|400|ISHARES ESG AWARE CONSERVATIVE|27.30
20210512|46436E700|IBTA|175|ISHARES TR IBONDS DEC 2021 TER|25.36
20210512|46436E726|IBDV|3105|ISHARES TR|24.95
20210512|46436E742|EMXF|51|ISHARES ESG ADVANCED MSCI EM E|43.91
20210512|46436E759|DMXF|901|ISHARES ESG ADVANCED MSCI EAFE|67.07
20210512|46436E767|USXF|179656|ISHARES ESG ADVANCED MSCI USA |34.50
20210512|46436E775|STSB|132|ISHARES TR FACTORS US SMALL BL|47.28
20210512|46436E783|STMB|32|ISHARES TR FACTORS US MID BLEN|42.69
20210512|46436E809|IBTB|895|ISHARES TR IBONDS DEC 2022 TER|25.43
20210512|46436E817|KWT|310|ISHARES TR MSCI KUWAIT ETF|31.94
20210512|46436E825|IBTJ|241|ISHARES TR IBONDS DEC 2029 TRE|25.01
20210512|46436E841|IBTH|26|ISHARES TR IBONDS DEC 2027 TER|25.40
20210512|46436E858|IBTG|6|ISHARES TR IBONDS DEC 2026 TER|25.67
20210512|46436E866|IBTF|104|ISHARES TR IBONDS DEC 2025 TER|25.76
20210512|46436E882|IBTD|9201|ISHARES TR IBONDS DEC 2023 TER|25.67
20210512|46468P102|ISLE|888|ISLEWORTH HEALTHCARE ACQUISITI|9.79
20210512|46468P110|ISLEW|138|ISLEWORTH HEALTHCARE RED WT EX|0.54
20210512|465246106|ISUN|3392|ISUN INC|7.99
20210512|46527C100|ITP|3323|IT TECH PACKAGING INC COM NEW |0.51
20210512|465562106|ITUB|16|ITAU UNIBANCO BANCO HLDGS S.A.|5.32
20210512|46571Y107|IIIV|269|I3 VERTICALS INC CLASS A COM (|30.84
20210512|465721207|ITMC|147|ITOCO INC COMMON STOCK|0.18
20210512|465741106|ITRI|159|ITRON INC|85.80
20210512|46583A105|IVDA|526|IVEDA SOLUTIONS INC COM (NV)|0.72
20210512|46583P102|ISEE|2841|IVERIC BIO INC COM (DE)|6.37
20210512|465893105|IVH|399|IVY HIGH INCOME OPPORTUNITIES |13.94
20210512|46591M109|YY|5899|JOYY INC ADS REPSTG COM CL A|87.03
20210512|46592C100|JOFF|1808|JOFF FINTECH ACQUISITION CORP |9.76
20210512|46592C209|JOFFU|13|JOFF FINTECH ACQUISITION CORP |10.06
20210512|46604F109|IZOZF|1423|IZOTROPIC CORP (CANADA)|0.86
20210512|46604H105|IZEA|24929|IZEA INC|3.21
20210512|46620W201|JILL|481|J JILL INC COM NEW (DE)|9.15
20210512|46625H100|JPM|12846|JPMORGAN CHASE & CO COM STK|158.54
20210512|466273109|JMPNL|89|JMP GROUP INC 7.25% SR NT DUE |25.40
20210512|46629U107|JMP|17834|JMP GROUP LLC|5.25
20210512|46629U404|JMPNZ|440|JMP GROUP LLC SR NT|25.18
20210512|466299302|JZZI|45794|JZZ TECHNOLOGIES, INC. COMMON |0.01
20210512|466313103|JBL|24171|JABIL INC|53.56
20210512|466367109|JACK|3994|JACK IN THE BOX INC.|122.32
20210512|466377108|JNHMF|2207|JACK NATHAN MED CORP (CANADA) |0.63
20210512|46641Q191|BBEU|12994|JP MORGAN ETF TRUST BETABUILDE|58.06
20210512|46641Q209|JPIN|741|JP MORGAN DIVERSIFIED RETURN I|63.12
20210512|46641Q217|BBJP|6961|JP MORGAN ETF TRUST BETABUILDE|56.37
20210512|46641Q225|BBCA|631|J P MORGAN ETF TR BETABUILDERS|63.42
20210512|46641Q233|BBAX|376|J P MORGAN ETF TR BETABUILDERS|59.60
20210512|46641Q241|JAGG|2034|JPMORGAN TR US AGGREGATE BOND |53.94
20210512|46641Q258|BBSA|896|J P MORGAN ETF TR ETABUILDERS |51.88
20210512|46641Q266|JEMA|238|JP MORGAN EXCH-TRADED FD TR EM|48.90
20210512|46641Q274|JSCP|3775|JP MORGAN EXCH-TRADED FD TR SH|50.26
20210512|46641Q282|JCTR|31|JP MORGAN EXCH-TRADED FD TR CA|55.83
20210512|46641Q290|BBSC|122|JP MORGAN EXC-TRD TR BETABUILD|64.22
20210512|46641Q308|JPEM|14|JP MORGAN DIVERSIFIED RETURN|58.78
20210512|46641Q324|JIG|5189|J P MORGAN EXCHANGE-TRADED FD |73.43
20210512|46641Q340|BBMC|157|JP MORGAN EXC-TRD FD TR BETABU|86.95
20210512|46641Q373|BBIN|2102|J P MORGAN EXCH-TRADED FD TR B|59.71
20210512|46641Q654|JMST|8522|JP MORGAN ULTRA SHORT MUN INCO|51.04
20210512|46641Q670|JCPB|3393|J P MORGAN EXCHANGE-TRADED FD |54.22
20210512|46641Q746|JPMB|245|J P MORGAN USD EMERGING MARKET|49.42
20210512|46641Q753|JVAL|42411|J P MORGAN ETF TR U S VALUE FA|36.05
20210512|46641Q795|JDIV|197|J P MORGAN ETF TR U S DIVIDEND|32.94
20210512|46641Q837|JPST|94|JP MORGAN ETF TR ULTRA-SHORT I|50.73
20210512|46641Q852|JPIB|172|JPMORGAN INTERNATIONAL BOND OP|51.20
20210512|46653B108|JBTC|1|JBT BANCORP INC|23.09
20210512|47009M889|JAGGF|7148|JAGUAR MNG INC COM NO PAR(CANA|5.74
20210512|47010C409|JAGX|24126|JAGUAR HEALTH INC COM PAR$ (DE|1.30
20210512|470299108|BOTJ|1712|BANK OF THE JAMES FINL GROUP I|15.10
20210512|47074L105|JAMF|100007|JAMF HLDG CORP|31.55
20210512|470751108|JAMN|6978|JAMMIN JAVA CORP COM STK (NV) |.
20210512|47103U100|JSML|1243|JANUS DETROIT STR TR HENDERSON|64.85
20210512|47103U209|JSMD|485|JANUS DETR STR TR HENDERSON SM|66.26
20210512|47103U845|JAAA|3283|JANUS DETROIT STR TR JANUS HEN|50.44
20210512|471115402|JMHLY|1740|JARDINE MATHESON HLDGS LTD ADR|66.51
20210512|47632P101|JRSH|416|JERASH HLDGS US INC COM|6.69
20210512|476493101|JRONY|462|Jeronimo Martins SGPS SA Unspo|37.91
20210512|477143101|JBLU|2811|JETBLUE AIRWAYS CORPORATION|19.05
20210512|47737M102|JIXAY|464|JIANGXI COPPER CO LTD SPONS AD|110.24
20210512|47738D309|JT|12159|JIANPU TECHNOLOGY INC ADR NEW |2.66
20210512|47759T100|JKS|7109|JINKOSOLAR HOLDING CO., LTD AD|31.38
20210512|47760M102|JYAC|238|JIYA ACQUISITION CORP CL A (DE|9.81
20210512|47804J107|JHML|944|JOHN HANCOCK MULTIFACTOR LARGE|53.22
20210512|47804J305|JHMC|139|JOHN HANCOCK MULTIFACTOR CONSU|51.13
20210512|47804J503|JHMH|1|JOHN HANCOCK MULTIFACTOR HEALT|46.15
20210512|47804J701|JHME|143|JOHN HANCOCK EXCHANGE TRADE FD|20.32
20210512|47804J834|JHEM|670|JOHN HANCOCK EXCHANGE TRADED|31.06
20210512|47804J842|JHSC|358|JOHN HANCOCK ETF TR MULTIFACTO|34.76
20210512|47804J883|JHMI|233|JOHN HANCOCK EXCHANGE TRADED F|52.30
20210512|47804L102|HEQ|85|JOHN HANCOCK HEDGED EQUITY &|12.44
20210512|478160104|JNJ|1034|JOHNSON AND JOHNSON|168.88
20210512|479142507|JMPLY|49|JOHNSON MATTHEY PUB (UK)|91.47
20210512|48023P106|JSDA|19840|JONES SODA CO|0.56
20210512|48086P100|JOSMF|9720|JOSEMARIA RES INC COM (CAN)|0.60
20210512|481044105|JSHG|11713|JOSHUA GOLD RES INC NEW COM|0.05
20210512|48113W102|JRNGF|18645|JOURNEY ENERGY INC COM (CANADA|0.78
20210512|48128B655|JPMPRD|1406|JPMORGAN CHASE& CO DEP SHS REP|27.09
20210512|48138M105|JMIA|46431|JUMIA TECHNOLOGIES AG SPONSORE|25.24
20210512|48138T100|JUMT|1586|JUMA TECHNOLOGY CORP. COM STK |0.01
20210512|48205G106|JIH|2432|JUNIPER INDL HLDGS INC COM (DE|13.02
20210512|48205G114|JIHWS|3301|JUNIPER INDL HLDGS INC WT EXP |3.25
20210512|48208F105|JUPW|3497|JUPITER WELLNESS INC COM (DE) |4.20
20210512|48213W408|JENGQ|7070|JUST ENERGY GROUP, INC. (CAN) |0.91
20210512|48213Y107|JUSHF|1127|JUSHI HLDGS INC CL B SUB VTG|6.41
20210512|48222R101|JUVAF|108083|JUVA LIFE INC (CANADA)|0.53
20210512|48238M203|KATX|12750|KAT EXPLORATION INC. COMMON ST|.
20210512|48238T109|KAR|35|KAR AUCTION SVCS INC (DE)|17.59
20210512|48241F104|KBCSY|165|KBC Group NV Unsponsored ADR (|40.25
20210512|48242W106|KBR|116|KBR INC COM|40.70
20210512|482497104|BEKE|350149|KE HLDGS INC SPONSORER ADS (CY|48.24
20210512|482506102|KVSC|1079|KHOSLA VENTURES ACQUISITION CO|9.96
20210512|48251K100|KREF|4844|KKR REAL ESTATE FIN TR INC (MD|19.98
20210512|48251W401|KKRPRC|5793|KKR & CO INC|76.37
20210512|48253L205|KLXE|28861|KLX ENERGY SVCS HLDGS INC COM |12.71
20210512|48253M104|KKRS|177|KKR GROUP FIN CO IX LLC SUB NT|25.55
20210512|48253T109|KAHC|200|KKR ACQUISITION HLDGS I CORP C|10.02
20210512|48253T117|KAHCWS|255|KKR ACQUISITION HLDGS I CORP W|1.06
20210512|48253T208|KAHCU|1916|KKR ACQUISITION HLDGS I CORP|10.11
20210512|482627106|WDFCF|7278|K9 GOLD CORP (CANADA)|0.41
20210512|48265W108|KPLUY|2980|K PLUS S AG SPON ADR (GERMANY |6.25
20210512|482738101|KVHI|1031|KVH INDUSTRIES INC|14.17
20210512|48283N106|KDMN|4494|KADMON HLDGS LLC COM (DE)|3.60
20210512|483111209|KAJMY|86|KAJIMA CORP ADR|14.51
20210512|483119103|KALA|24648|KALA PHARMACEUTICALS INC. COM |5.51
20210512|483347100|KLDO|2464|KALEIDO BIOSCIENCES INC COM ST|6.84
20210512|483709101|KNDI|6987|KANDI TECHNOLGIES,GROUP COMMON|5.06
20210512|485170302|KSU|1|KANSAS CITY SOUTHERN|308.17
20210512|48563L101|KRT|167|KARAT PACKAGING INC COM|18.29
20210512|48576U106|KPTI|1546|KARYOPHARM THERAPEUTICS INC|8.79
20210512|485785109|KPCPY|2635|KASIKORNBANK PUB CO LTD UNSPON|16.24
20210512|48666K109|KBH|6|KB HOME|48.52
20210512|48667P107|KZMYY|414|KAZ MINERALS PLC AMERICAN DEPO|5.97
20210512|48826D201|KIQ|7447|KELSO TECHNOLOGIES INC NEW ORD|0.64
20210512|49006L104|KCAC|1902|KENSINGTON CAP ACQUISITION II |10.06
20210512|491203105|KTYB|99|KENTUCKY BANCSHARES INC-NEW|37.00
20210512|492327101|KROS|20811|KEROS THERAPEUTICS INC COM|50.63
20210512|492460100|KRYAY|2750|KERRY GROUP PLC SPONSORED ADR |133.78
20210512|492537105|KSSRF|1940|KESSELRUN RES LTD COM (CAN)|0.14
20210512|493144109|KTCC|1|KEY TRONIC CORP|6.88
20210512|493267108|KEY|218|KEYCORP (NEW)|22.75
20210512|493267702|KEYPRI|1613|KEYCORP NEW DS RPT 1/40 OWN IN|29.98
20210512|493267868|KEYPRK|358|KEYCORP NEW DEP SHS REPSTG 1/4|27.09
20210512|493267876|KEYPRJ|523|KEYCORP NEW DEP SHS REPSTG 1/4|26.79
20210512|49372L100|KZR|2858|KEZAR LIFE SCIENCES INC|5.05
20210512|49428J109|KE|129|KIMBALL ELECTRONICS INC COMMON|21.74
20210512|494386204|KCDMY|2156|KIMBERLY-CLARK DE MEXICO S A B|8.94
20210512|494577109|KIN|316|KINDRED BIOSCIENCES, INC COM S|4.43
20210512|495669103|KGBLY|86|KINGBOARD LAMINATES HLDGS LTD.|56.88
20210512|495724403|KGFHY|38|KINGFISHER PLC SPON ADR(NEW)|10.35
20210512|496719105|KINS|111|KINGSTONE COMPANIES, INC COM S|8.38
20210512|496902404|KGC|13377|KINROSS GOLD CORP NEW|7.66
20210512|496904202|KFS|989|KINGSWAY FINANCIAL SVCS INC (N|5.05
20210512|49714K117|KINZW|7155|KINS TECHNOLOGY GROUP INC WT E|0.70
20210512|49720K101|KTRA|704|KINTARA THERAPEUTICS INC COM|1.26
20210512|497266106|KEX|175|KIRBY CORPORATION|66.35
20210512|497350306|KNBWY|1726|Kirin Holdings Company, Limite|19.10
20210512|49741E100|KL|9449|KIRKLAND LAKE GOLD LTD (CANADA|41.55
20210512|497498105|KIRK|243|KIRKLANDS INC|29.45
20210512|49834X205|KWBT|34941|KIWA BIO-TECH PRODS|0.01
20210512|49878L109|INKA|17646|KLUDEIN I ACQUISITION CORP CL |9.74
20210512|49878L117|INKAW|8039|KLUDEIN I ACQUISITION CORP RED|0.64
20210512|49926T104|KNBE|2377|KNOWBE4 INC CLASS A|17.78
20210512|500458401|KMTUY|25|KOMATSU LTD ADR-NEW|30.32
20210512|500467501|ADRNY|2863|KONINKLIJKE AHOLD DELHAIZE N.V|27.91
20210512|500472303|PHG|36179|KONINKLIJKE PHILIPS N V NEW YO|55.34
20210512|50050N103|KTB|700|KONTOOR BRANDS INC COM|63.51
20210512|50050T100|KTEL|3169|KONATEL INC|0.65
20210512|50060P106|KOP|94|KOPPERS HOLDINGS, INC.|36.57
20210512|500600101|KOPN|16027|KOPIN CORP|6.79
20210512|50067K100|KOREF|7195|KORE MNG LTD NEW (CANADA)|0.77
20210512|500679105|KSRYY|328|KOSE CORP UNSPONSORED ADR (JPN|28.58
20210512|500692108|KOSS|3876|KOSS CORP|16.77
20210512|500754106|KHC|346|KRAFT HEINZ CO COM|43.26
20210512|500767306|KWEB|5802|KRANESHARES TR CSI CHINA INTER|69.78
20210512|500767405|KBA|74|BOSERA MSCI CHINA A SH ETF|44.98
20210512|500767595|KBUY|75|KRANESHARES TR CICC CHINA CONS|26.15
20210512|500767611|KFVG|947|KRANESHARES TR CICC CHINA 5G &|23.07
20210512|500767652|KMLM|5|KRANESHARES TR KFA MLM INDEX E|29.82
20210512|500767660|KESG|86|KRANESHARES TR MSCI CHINA ESG |31.53
20210512|500767686|KDFI|834|KRANESHARES TR KFA DYNAMIC FIX|21.71
20210512|500767702|KCNY|17|KRANESHARES TR E FD CHINA COML|35.35
20210512|500767710|KSCD|306|KRANESHARES TR SMALL CAP QUALI|29.15
20210512|500767728|KLCD|438|KRANESHARES TR LARGE CAP QUALI|32.71
20210512|500767801|KALL|184|KRANESHARES TR FTSE EMERGING M|34.00
20210512|500767843|KCCB|69|KRANESHARES TR CCBS CHINA CORP|39.38
20210512|500767868|OBOR|106|KRANESHARES TR MSCI ONE BELT O|30.39
20210512|50077B207|KTOS|1758|KRATOS DEFENSE & SECURITY SOLU|25.21
20210512|50077C106|KRA|75|KRATON CORP COM (DE)|35.05
20210512|501044101|KR|139122|KROGER CO|38.42
20210512|50107A104|KRON|200|KRONOS BIO INC|24.48
20210512|50110L105|KGTHY|38|KRUNGTHAI CARD PCL ADR (THAILA|24.00
20210512|501147102|KRYS|981|KRYSTAL BIOTECH INC COM (USA) |65.67
20210512|50116V115|KBNTW|745|KUBIENT, INC. WT EXP 07/09/202|2.12
20210512|501173207|KUBTY|321|KUBOTA CORPORATION (ONE ADS RE|121.02
20210512|501187108|KHNGY|943|Kuehne & Nagel International A|61.45
20210512|501242101|KLIC|61|KULICKE & SOFA INDS INC|46.66
20210512|50125G109|KULR|1874|KULR TECHNOLOGY GROUP INC|2.01
20210512|50125N104|KIROY|25177|Kumba Iron Ore Limited Sponsor|16.53
20210512|50133S103|KSHB|123571|KUSHCO HLDGS INC|0.93
20210512|50149R107|KUYAF|6874|KUYA SILVER CORP NEW (CANADA) |1.86
20210512|501575104|KYMR|28074|KYMERA THERAPEUTICS INC COM|45.00
20210512|501797104|LB|73900|L BRANDS INC COM STK (DE)|67.57
20210512|50186A132|LGLWS|1034|LGL GROUP INC WT EXP 09/18/25 |0.56
20210512|50186V102|LPL|26374|LG DISPLAY CO LTD ADS REPSTG C|10.31
20210512|50187J108|LEJU|10442|LEJU HLDGS LTD SPON ADS|2.04
20210512|50201G114|DFNSWS|6362|LGL SYS ACQUISITION CORP|1.39
20210512|50201K107|LFAP|64139|LGBTQ LOYALTY HLDGS INC COM|0.03
20210512|502015118|LMAOW|435|LMF ACQUISITION OPPORTUNITIES |0.42
20210512|50202M102|LI|538913|LI AUTO INC SPONSORED ADR|17.01
20210512|502074404|LMFA|53917|LM FDG AMER INC COM PAR $0.001|3.73
20210512|50208A102|SCD|502|LMP CAPITAL AND INCOME FUND IN|13.32
20210512|502117203|LRLCY|1746|L'OREAL CO ADR|84.49
20210512|50212V100|LPLA|18|LPL FINANCIAL HLDGS INC COM ST|148.32
20210512|50216C108|LYTS|1573|LSI INDUSTRIES INC|7.76
20210512|502175102|LTC|27|LTC PROPERTIES INC|40.20
20210512|502431109|LHX|900|L3 HARRIS TECHNOLOGIES INC COM|213.33
20210512|505336107|LZB|35|LA-Z-BOY INCORPORATED|43.60
20210512|50540R409|LH|400|LABORATORY CRP AMER HLDGS(NEW)|276.10
20210512|50575Q110|LTSF|505|LADENBURG THALMANN FINL SVCS I|21.23
20210512|50575Q300|LTSL|226|LADENBURG THALMANN FINL SVCS|21.10
20210512|50575Q409|LTSK|254|LADENBURG THALMANN FINL SVCS|21.12
20210512|50575Q508|LTSH|63|LADENBURG THALMANN FINL SVCS I|21.80
20210512|50736T102|LSF|9|LAIRD SUPERFOOD INC (DE)|35.79
20210512|511637100|LBAI|4600|LAKELAND BANCORP INC|18.20
20210512|512807108|LRCX|300|LAM RESEARCH CORP|592.43
20210512|512816109|LAMR|500|LAMAR ADVERTISING CO CL-A COM |102.67
20210512|514674308|LDSCY|776|LAND SECS GROUP PLC (UK)|10.48
20210512|51476H100|LCY|36783|LANDCADIA HLDGS III INC CL A C|11.17
20210512|51476H118|LCYAW|1036|LANDCADIA HLDGS III INC WT EXP|2.30
20210512|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|12.09
20210512|51477A203|LCAHU|4905|LANDCADIA HLDGS IV INC UNIT 1 |10.00
20210512|51504L107|LARK|3|LANDMARK BANCORP INC|25.35
20210512|51508J207|LMRKP|304|LANDMARK INFRASTRUCTURE PARTNE|25.38
20210512|51509P111|LSEAW|1058|LANDSEA HOMES CORP WT EXP (DE)|0.23
20210512|515098101|LSTR|200|LANDSTAR SYSTEM INC|176.52
20210512|51654W101|LTRN|3630|LANTERN PHARMA INC|15.12
20210512|516683109|LRAXF|548|LARA EXPLORATION LTD COMMON SH|0.57
20210512|516806205|LPI|1149|LAREDO PETROLEUM INC (DE)|39.34
20210512|517103602|LGO|2630|LARGO RES LTD COM NO PAR (CANA|16.86
20210512|517905105|LMTI|2153|LASER MASTER INTL INC|0.05
20210512|518415104|LSCC|327|LATTICE SEMICONDUCTOR CORP|46.68
20210512|518416102|RODM|521|HARTFORD MULTIFACTOR DEVELOPED|31.01
20210512|518416201|ROAM|24|HARTFORD MULTIFACTOR EMERGING |24.79
20210512|518416409|ROUS|46|HARTFORD MULTIFACTOR US EQUITY|39.55
20210512|518416805|HLGE|3|LATTICE STRATEGIES TR HARTFORD|25.73
20210512|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|294.81
20210512|518613203|LAUR|919|LAUREATE ED INC CL A|14.45
20210512|519322101|LMEFF|892|LAURION MINERALS EXPLORATION, |0.48
20210512|520776105|LAWS|152|LAWSON PRODUCTS INC|52.70
20210512|52106W103|LGI|5669|LAZARD GLOBAL TOTAL RETURN AND|20.11
20210512|52110H118|LAZYW|494|LAZYDAYS HLDGS INC WT EXP 03/1|6.22
20210512|52171T100|LEMIF|140|LEADING EDGE MATLS CORP COM (C|0.17
20210512|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |186.63
20210512|523338101|LFGP|193|Ledyard Financial Group, Inc. |24.99
20210512|52463H103|LGGNY|3074|LEGAL & GENERAL GROUP SP-ADR|19.80
20210512|52467N106|LGBS|64153|Legends Business Group, Inc. C|.
20210512|524671104|LGRDY|10723|LEGRAND SA UNSPONSORED ADR (FR|20.43
20210512|52468L703|INFR|110|LEGG MASON ETF INVT TR GLOBAL |32.10
20210512|52468L786|WINC|498|LEGG MASON ETF INVT TR WESTN A|26.19
20210512|52468L810|WBND|95|LEGG MASON ETF INVT TR WESTN A|27.23
20210512|52468L877|SQLV|68|LEGG MASON ETF INVT TR SMALL C|37.34
20210512|52470X109|LFTR|2349|LEFTERIS ACQUISITION CORP COM |9.80
20210512|52472M101|LEGH|15446|LEGACY HSG CORP COM (TX)|18.35
20210512|524937208|LPSIF|1198|LEGEND POWER SYSTEMS INC ORDIN|0.66
20210512|525558201|LMAT|76|LEMAITRE VASCULAR, INC COM|47.74
20210512|52567D107|LMND|32693|LEMONADE INC COM (DE)|73.85
20210512|52603A208|LC|4992|LENDINGCLUB CORP COM NEW (DE) |12.98
20210512|526057302|LENB|900|LENNAR CORPORATION CL-B|81.53
20210512|526107107|LII|2|LENNOX INTL INC|346.40
20210512|52730D208|LEVL|680|LEVEL ONE BANCORP INC COM STK |27.47
20210512|52730P102|LVBX|5818|LEVELBLOX INC COM (DE)|0.04
20210512|52736R102|LEVI|111653|LEVI STRAUSS & CO NEW CL A|29.64
20210512|52737K106|LVXFF|22544|LEVIATHAN GOLD LTD (CANADA)|0.35
20210512|52886L103|LXXGF|758|LEXAGENE HLDGS INC (CANADA)|0.47
20210512|52886N117|LEXXW|100|LEXARIA BIOSCIENCE CORP|2.69
20210512|52886N406|LEXX|17031|LEXARIA BIOSCIENCE CORP COM PA|6.35
20210512|529043101|LXP|6831|LEXINGTON REALTY TRUST COM|12.06
20210512|529043309|LXPPRC|112|LEXINGTON REALTY TRUST PFD CON|59.25
20210512|52989T102|LNNGY|32|Li Ning Company Limited Unspon|221.48
20210512|529900102|ASG|4697|LIBERTY ALL-STAR GROWTH FD INC|8.50
20210512|530158104|USA|2065|LIBERTY ALL STAR EQUITY FUND|7.99
20210512|53073L104|LMACA|63614|LIBERTY MEDIA ACQUISITION CORP|10.20
20210512|53073L203|LMACU|364|LIBERTY MEDIA ACQCORP UNIT 1 C|10.59
20210512|53115L104|LBRT|454|LIBERTY OILFIELD SVCS INC|13.69
20210512|531229409|LSXMA|2669|LIBERTY MEDIA CORP DELCOM SER |41.99
20210512|531850105|LTGHY|16289|LIFE HEALTHCARE GRP HOLDGS LTD|5.62
20210512|53216T204|LFER|1091|LIFE ON EARTH INC COM NEW|0.21
20210512|53220K504|LGND|848|LIGAND PHARMACEUTICALS INC COM|130.53
20210512|53225G102|LITB|7884|LIGHTINTHEBOX HLDG CO LTD SPON|2.80
20210512|532257805|LPTH|10622|LIGHTPATH TECHNOLOGIES INC|2.33
20210512|53228T101|ZEV|93765|LIGHTNING EMOTORS INC|7.44
20210512|53229E103|LSAQ|1666|LIFESCI ACQUISITION II CORP|10.10
20210512|532457108|LLY|144300|ELI LILLY AND CO;COM NPV|194.75
20210512|53261M104|LLNW|14048|LIMELIGHT NETWORKS, INC CMN ST|3.10
20210512|53262L105|LMST|142|LIMESTONE BANCORP, INC. COMMON|15.65
20210512|53272L103|LMNL|700|LIMINAL BIOSCIENCES INC COM (C|4.36
20210512|533900106|LECO|378|LINCOLN ELECTRIC HLDGS INC|132.12
20210512|535555106|LNN|26|LINDSAY CORPORATION|166.43
20210512|53566P109|LCTX|69725|LINEAGE CELL THERAPEUTICS INC |2.41
20210512|535742100|BOTY|22419|LINGERIE FIGHTING|.
20210512|53578P105|LNKB|87|LINKBANCORP INC COM|12.00
20210512|535919401|LGFA|15927|LIONS GATE ENTMT CORP CL A VTG|15.32
20210512|53620U102|LGHL|149|LION GROUP HLDG LTD ADS|1.96
20210512|53620U110|LGHLW|3|LION GROUP LTD WARRANT EXP 06/|0.24
20210512|536221104|LEV|537221|LION ELEC CO COM (CAN)|15.78
20210512|536221112|LEVWS|352|LION ELEC CO WT EXP (CAN)|4.79
20210512|53632A201|LIQT|9424|LIQTECH INTL INC COM NEW (NV) |7.12
20210512|53634Q204|YVR|5206|LIQUID MEDIA GROUP LTD NEW COM|2.01
20210512|53635D202|LQDA|36491|LIQUIDIA CORPORATION COM (DE) |2.82
20210512|53656F474|DIVZ|20009|LISTED FDS TR TRUESHARES LOW V|28.73
20210512|53656F573|OVT|65|LISTED FDS TR OVERLAY SHS SHOR|25.10
20210512|53656F581|OVLH|1267|LISTED FDS TR OVERLAY SHS HEDG|26.80
20210512|53656F599|HEGD|5621|LISTED FDS TR SWAN HEDGED EQUI|17.72
20210512|53656F607|HLAL|1952|LISTED FDS TR WAHED FTSE USA S|36.32
20210512|53656F615|CBTG|3|LISTED FDS TR CABOT|25.55
20210512|53656F623|INFL|1301|LISTED FDS TR HORIZON KINETICS|29.75
20210512|53656F631|CBSE|79|LISTED FDS TR CHANGEBRIDGE CAP|28.18
20210512|53656F649|CBLS|15|LISTED FDS TR CHANGEBRIDGE CAP|25.59
20210512|53656F706|NERD|148|LISTED FDS TR ROUNDHILL BITKRA|30.63
20210512|53656F789|BETZ|10|LISTED FDS TRROUNDHILL SPORTS |30.01
20210512|53656F797|MAYZ|451|LISTED FDS TR TRUESHARES STRUC|24.85
20210512|53656F847|CCOR|470|LISTED FDS TR CORE ALTERNATIVE|30.38
20210512|53656F862|OVB|926|LISTED FDS TR OVERLAY SHS CORE|25.77
20210512|536797103|LAD|100|LITHIA MOTORS INC CL A|365.73
20210512|53680U109|LISMF|68182|LITHIUM SOUTH DEV CO (CANADA) |0.50
20210512|538034109|LYV|525|LIVE NATION ENTERTAINMENT, INC|81.95
20210512|53804W106|LOKB|103682|LIVE OAK ACQUISITION CORP II C|9.88
20210512|53804W114|LOKBWS|3567|LIVE OAK ACQUISITION CORP II W|1.48
20210512|538126111|LOKMWS|967|LIVE OAK MOBILITY ACQUISITION |1.22
20210512|53814L108|LTHM|911|LIVENT CORP COM (DE)|17.60
20210512|538146101|LPSN|320|LIVEPERSON INC|51.33
20210512|53839L208|LIVX|10200|LIVEXLIVE MEDIA INC|3.96
20210512|539319111|LIXTW|891|LIXTE BIOTECHNOLOGY HLDGS INC |0.73
20210512|539319202|LIXT|12580|LIXTE BIOTECHNOLOGY HLDGS INC |2.80
20210512|53946R106|LDI|80755|LOANDEPOT INC CL A|13.10
20210512|53946V107|GTSIF|11658|LOBE SCIENCES LTD (CANADA)|0.09
20210512|539830109|LMT|600|LOCKHEED MARTIN CORP|387.82
20210512|540424108|L|1000|LOEWS CORP|57.71
20210512|54146M202|LRENY|6351|LOJAS RENNER SA (BRAZIL)|8.43
20210512|54150E104|LOMA|4476|LOMA NEGRA CORP SPONSORED ADS |5.91
20210512|54163Q409|LMRMF|5922|LOMIKO METALS INC (CANADA)|0.11
20210512|54300N103|LBPH|12|LONGBOARD PHARMACEUTICALS INC |9.69
20210512|54319Q105|LGV|100|LONGVIEW ACQUISITION CORP II C|9.85
20210512|543881106|LORL|3942|LORAL SPACE & COMMUNICATIONS I|37.81
20210512|54405Q100|RIDE|326450|LORDSTOWN MTRS CORP COM CL A (|7.76
20210512|546347105|LPX|500|LOUISIANA PACIFIC CORP|70.19
20210512|547572107|LOWLF|800|LOWELL FARMS INC SUBORDINATE V|1.27
20210512|548661107|LOW|2200|LOWES COMPANIES INC|205.34
20210512|54951L109|LKNCY|84372|LUCKIN COFFEE INC ADR (CYM)|6.78
20210512|549546406|LKMNF|1350|LUCKY MINERALS INC COM NEW(CAN|0.06
20210512|54975P102|LU|41227|LUFAX HLDG LTD ADS REPSTG SHS |10.76
20210512|55003T107|LL|8|LUMBER LIQUIDATORS HLDGS INC C|24.17
20210512|550241103|LUMN|226170|LUMEN TECHNOLOGIES, INC. COM (|14.11
20210512|55028X109|LUMO|450|LUMOS PHARMA INC|10.28
20210512|550351100|LUNA|870|LUNA INNOVATIONS INC COM STK|11.08
20210512|55037R200|LNEGY|5274|LUNDIN ENERGY AB AMERICAN DEPO|32.69
20210512|550424105|LAZR|68293|LUMINAR TECHNOLOGIES INC. COM |21.02
20210512|550550107|LBC|2|LUTHER BURBANK CORP COM|11.73
20210512|55066U108|LUVU|34874|LUVU BRANDS INC COM STK (FL)|0.15
20210512|55068A118|LUXAW|70|LUX HEALTH TECH ACQUISITION CO|1.26
20210512|550819106|LDL|42|LYDALL INC|36.38
20210512|55087P104|LYFT|270|LYFT INC CL A (DE)|48.82
20210512|551073307|LYSDY|10393|LYNAS RARE EARTHS LIMITED AMER|4.64
20210512|55234L105|LYRA|866|LYRA THERAPEUTICS INC COM|8.10
20210512|552697104|MDCA|740|MDC PARTNERS INC CL A SUB VTG |4.97
20210512|55272X102|MFA|10170|MFA FINANCIAL, INC|4.28
20210512|55272X409|MFAPRB|43|MFA FINANCIAL, INC. PREFERRED |24.55
20210512|55273C107|MIN|20993|MFS INTERMEDIATE INC TR SBI|3.73
20210512|55277P104|MGEE|600|MGE ENERGY INC|73.78
20210512|55279B202|MEIP|28923|MEI PHARMA INC COM STK (DE)|3.48
20210512|55282T117|MACQW|100|MCAP ACQUISITION CORP WT EXP 0|0.71
20210512|552848103|MTG|4202|MGIC INVESTMENT CORP|13.95
20210512|55302P202|MGTI|3217|MGT CAPITAL INVESTMENTS INC CO|0.06
20210512|55303J106|MGPI|80|MGP INGREDIENTS, INC NEW COM|62.04
20210512|55315J102|NILSY|13635|MMC NORILSK NICKEL PJSC|36.85
20210512|55317L105|MPHX|2|MPB BHC INC|15.24
20210512|55336V100|MPLX|1201|MPLX LP COM UIT REPSTG LTD PAR|28.34
20210512|553368101|MP|9949|MP MATLS CORP COM|26.68
20210512|55344L102|MPXOF|5111|MPX INTL CORP COM (CANADA)|0.11
20210512|553491101|MSADY|3178|MS&AD INSURANCE GROUP HOLDINGS|14.92
20210512|553498106|MSA|56|MSA SAFETY INC COM STK (PA)|165.90
20210512|55354G100|MSCI|200|MSCI INC COM STK (DE)|472.67
20210512|553573106|MSGN|1074|MSG NETWORK INC CL A|15.27
20210512|55379N106|MTHRY|160|M3 INC ADR(JAPAN)|32.45
20210512|553810102|MVBF|12819|MVB FINANCIAL COPORATION|41.87
20210512|553859109|MVO|4715|MV OIL TRUST UNITS BENE INT|5.53
20210512|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.50
20210512|554382101|MAC|154094|MACERICH COMPANY (THE)|14.14
20210512|55607P204|MQBKY|8|MACQUARIE GROUP, LTD. SPONSORE|122.04
20210512|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE CORPO|34.65
20210512|556099109|MGNX|650|MACROGENICS INC|30.55
20210512|55616P104|M|2203|MACY'S INC.|17.25
20210512|556269108|SHOO|22|MADDEN (STEVEN) LTD|41.00
20210512|556777100|MCBK|43|MADISON CNTY FINL INC COM STK |33.00
20210512|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.14
20210512|55903Q104|MAG|5541|MAG SILVER CORP (CANADA)|19.68
20210512|559045109|MGLUY|471|MAGAZINE LUIZA ADR(BRAZIL)|14.83
20210512|559080106|MMP|3813|MAGELLAN MIDSTREAM PARTNERS,L.|47.39
20210512|559222401|MGA|24430|MAGNA INTL COM|93.46
20210512|55933J203|MX|1|MAGNACHIP SEMICONDUCTOR CORP N|24.06
20210512|55955D100|MGNI|17892|MAGNITE INC|27.59
20210512|56035L104|MAIN|161|MAIN STREET CAPITAL CORP COM S|40.55
20210512|56064K100|MMD|6514|MAINSTAY MACKAY DEFINEDTERM MU|22.88
20210512|560814105|MLFB|93875|MAJOR LEAGUE FOOTBALL INC|0.02
20210512|560877300|MKTAY|1688|MAKITA CORP SPONS ADR|45.19
20210512|56089A103|MAKOF|25001|MAKO MNG CORP (CANADA)|0.29
20210512|560909103|MJDLF|942|MAJOR DRILLING GRP INTL INC(F)|7.13
20210512|56167N548|TPAY|252|ECOFIN DIGITAL PAYMENTS INFRAS|43.49
20210512|56167N720|TPYP|1436|MANAGED PORTFOLIO SER TORTOISE|22.07
20210512|56167N753|EBLU|955|ECOFIN GLOBAL WATER ESG FUND|44.31
20210512|56170L828|DBMF|1508|MANAGER DIRECTED PORT IM DBI M|28.28
20210512|562678102|MNXXF|100|MANGANESE X ENERGY CORP COM (C|0.30
20210512|562803106|LOAN|15|MANHATTAN BRIDGE CAPITAL INC C|6.28
20210512|56400P706|MNKD|27959|MANNKIND CORP|4.40
20210512|56418H100|MAN|854|MANPOWER GROUP|123.85
20210512|564563104|MANT|650|MANTECH INTL CORP CL-A|83.64
20210512|564905107|MLFNF|378|MAPLE LEAF FOODS INC-NEW-(F)|21.65
20210512|565100104|MPFRY|10|Mapfre SA Unsponsored ADR (Spa|4.08
20210512|565127107|MGMLF|500|MAPLE GOLD MINES LTD COM (CANA|0.25
20210512|565297108|MGWFF|61507|MAPLE LEAF GREEN WORLD INC ORD|0.07
20210512|56564U103|MAPT|68339|MAPTELLIGENT INC|0.02
20210512|56585A102|MPC|31408|MARATHON PETE CORP COM STK (DE|58.64
20210512|566330106|MCS|9671|MARCUS CORP (THE)|19.00
20210512|56782E204|MCOA|51914|MARIJUANA CO AMER INC COM NEW |.
20210512|56804T205|MRIN|1777|MARIN SOFTWARE INC COM STK NEW|1.46
20210512|57055L107|MRKR|2234|MARKER THERAPEUTICS INC COM|2.36
20210512|571157106|MRLN|1205|MARLIN BUSINESS SVCS CORP|22.32
20210512|571599109|MNAT|17|MARQUETTE NATL CORP|37.00
20210512|57164Y107|VAC|365|MARRIOTT VACATIONS WORLDWIDE C|169.88
20210512|571748102|MMC|800|MARSH & MCLENNAN COS INC|134.77
20210512|571903202|MAR|1025|MARRIOTT INT'L INC(NEW) CL A|141.71
20210512|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |377.14
20210512|573810207|MARUY|5303|MARUBENI CORP ADR|91.49
20210512|57387H105|EMOR|2176|HEALIXA INC|1.18
20210512|574795100|MASI|185|MASIMO CORP COM STK (DE)|215.47
20210512|575385109|DOOR|72|MASONITE INTERNATIONAL CORPORA|124.94
20210512|57630J106|MSRT|35644|MASSROOTS INC COM STK (DE)|0.03
20210512|57636Q104|MA|1578|MASTERCARD INCORPORATED CL A C|367.61
20210512|57637H103|MCFT|13|MASTERCRAFT BOAT HLDGS INC COM|28.95
20210512|57667L107|MTCH|52|MATCH GROUP INC COM STK (DE)|146.40
20210512|57667T100|MTLS|13414|MATERIALISE NV SPONSORED ADS (|25.27
20210512|577345101|MLP|394|MAUI LAND & PINEAPPLE CO,INC|10.74
20210512|57772K101|MXIM|2580|MAXIM INTEGRATED PRODUCTS INC |92.95
20210512|57776F405|MMX|3876|MAVERIX METALS INC COM NEW (CA|5.94
20210512|57776J100|MXL|645|MAXLINEAR, INC COMMON STOCK|33.91
20210512|57778K105|MAXR|2373|MAXAR TECHNOLOGIES INC COM SHS|31.00
20210512|577789100|MWSNF|63060|MAWSON GOLD LTD (CANADA)|0.22
20210512|577933104|MMS|600|MAXIMUS INC.|88.93
20210512|578787103|MZDAY|6405|Mazda Motor Corp Unsponsored A|4.01
20210512|579780206|MKC|23751|MCCORMICK & CO INC NON-VTG COM|89.72
20210512|580135101|MCD|1700|MCDONALDS CORP|233.86
20210512|58039P107|MUX|104576|MCEWEN MNG INC COM STK (CO)|1.28
20210512|58039P123|MQMNW|1|MCEWEN MNG INC WT PUR COM EXP |0.60
20210512|58155Q103|MCK|400|MCKESSON CORPORATION|197.94
20210512|582270203|MCLDF|16779|MCLOUD TECHNOLOGIES CORP COM N|1.14
20210512|583543103|MKTY|19320|MECHANICAL TECHNOLOGY INC COM |7.36
20210512|583840608|MTL|808|MECHEL PAO ADS EA REPTG 2 COM |2.07
20210512|58403P105|MDRR|22846|MEDALIST DIVERSIFIED REIT INC |1.51
20210512|58403P204|MDRRP|766|MEDALIST DIVERSIFIED REIT, INC|24.34
20210512|58406B103|MDVL|117|MEDAVAIL HLDGS INC COM (NV)|12.00
20210512|58468P206|MNOV|8373|MEDICINOVA INC COM|4.08
20210512|58468U106|SHWZ|66|MEDICINE MAN TECHNOL|2.31
20210512|58490H107|MDNA|1073|MEDICENNA THERAPEUTICS CORP|3.43
20210512|58502B106|MD|1|MEDNAX, INC|31.65
20210512|58503T205|MDLY|31247|MEDLEY MGMT INC CL A COM STK N|6.21
20210512|58504D100|MEDIF|1300|MEDIPHARM LABS CORP (CANADA)|0.35
20210512|58507M107|MMNFF|659767|MEDMEN ENTERPRISES I (CANADA) |0.35
20210512|58507N113|MTACW|1882|MEDTECH ACQUISITION CORP WT EX|0.85
20210512|58516W104|MGAFF|13723|MEGA URANIUM LTD (CANADA)|0.22
20210512|58517W103|MGAWY|4091|MEGAWORLD CORPORATION UNSPONSO|12.79
20210512|58533E103|MPNGY|38875|MEITUAN AMERICAN DEPOSITARY RE|65.04
20210512|585464100|MLCO|604|MELCO RESORTS & ENTMT LTD|18.20
20210512|58933Y105|MRK|5300|MERCK & CO INC;COM USD0.01|77.46
20210512|589339209|MKKGY|38571|MERCK KGAA SPONSORED ADR (DEU)|33.84
20210512|58936H109|MFH|227|MERCURITY FINTECH HLDG INC SPO|6.12
20210512|58958P104|MRBK|797|MERIDIAN CORPORATION COMMON ST|25.82
20210512|589584101|VIVO|411|MERIDIAN BIOSCIENCE INC|18.61
20210512|58985T103|EWLU|900|MERION INC|1.19
20210512|589889104|MMSI|17|MERIT MEDICAL SYSTEMS INC|61.79
20210512|59001A102|MTH|388|MERITAGE HOMES CORPORATION|113.10
20210512|59045L106|MRSN|7794|MERSANA THERAPEUTICS INC COM|14.61
20210512|590479135|MESA|129|MESA AIR GROUP INC COM NEW (NV|10.38
20210512|590660106|MTR|1076|MESA ROYALTY TR UTBEN INT|4.29
20210512|590717104|MESO|7334|MESOBLAST LIMITED SPONSORED AD|6.75
20210512|59100U108|CASH|7177|META FINL GROUP INC|49.59
20210512|59101E103|MTCR|15411|METACRINE INC|3.52
20210512|59124U605|MTA|20511|METALLA RTY & STREAM LTD COM N|9.76
20210512|59125R106|MTLFF|18865|METALLIS RES INC ORD SHS (CDA)|0.41
20210512|59140L100|IDIV|567|METAURUS EQUITY COMPONENT TR|10.33
20210512|59156R108|MET|2660|METLIFE, INC|64.73
20210512|59156R876|METPRE|82|METLIFE INC DEPOSITARY SHS REP|27.44
20210512|592672109|OUKPY|8454|METSO OUTOTEC CORP ADR(FIN)|5.81
20210512|592688105|MTD|100|METTLER-TOLEDO INT'L INC|1239.94
20210512|592770101|MXC|3859|MEXCO ENERGY CORP|7.49
20210512|592819106|MEXGF|14200|MEXICAN GOLD MNG COR (CANADA) |0.10
20210512|592835102|MXF|210|MEXICO FUND INC|15.11
20210512|593057201|MXSG|11285|MEXUS GOLD US COM NEW|0.02
20210512|59318D104|CXE|523|MFS HIGH INCOME MUNI TR|5.42
20210512|59318T109|CIF|1324|MFS INTERMEDIATE HIGH INCOME F|2.78
20210512|59410T106|MGDDY|18175|Michelin Compagnie Generale de|29.89
20210512|594918104|MSFT|23614|MICROSOFT CORP;COM USD0.000012|246.23
20210512|594960304|MVIS|548668|MICROVISION INC COM (WASH)|14.67
20210512|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|576.96
20210512|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|145.51
20210512|596278101|MIDD|400|MIDDLEBY CORP (THE)|179.62
20210512|596304204|MBCN|121|MIDDLEFIELD BANC CORP (OHIO) C|23.01
20210512|596680108|MSEX|201|MIDDLESEX WATER CO|80.59
20210512|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210512|59935P209|MLSS|2398|MILESTONE SCIENTIFIC INC (NEW)|2.35
20210512|600544100|MLHR|1|MILLER HERMAN INC|45.24
20210512|600551204|MLR|86|MILLER INDUSTRIES INC. (NEW)|42.49
20210512|60254M108|MCURF|71|MIND CURE HEALTH INC (CANADA) |0.28
20210512|60255A202|VOIS|1113614|MIND SOLUTIONS INC NEW COM NEW|.
20210512|60255C109|MNMD|31596|MIND MEDICINE MINDMED INC|3.08
20210512|60268M102|MSSTF|2552|MINDSET PHARMA INC (CANADA)|0.33
20210512|603158106|MTX|5|MINERALS TECHNOLOGIES INC|83.20
20210512|603380106|NERV|8695|MINERVA NEUROSCIENCES INC COM |2.23
20210512|603465204|MWXRF|8018|MINEWORX TECHNOLOGIE LTD|0.06
20210512|60433U104|MNILY|1|MINOR INTERNATIONAL PUBLIC CO |25.87
20210512|60447G109|MITJF|4999|THE MINT CORPORATION ORDINARY |0.08
20210512|60448A101|MNTHY|106|MINTH GROUP LTD UNSPONSORED AD|80.16
20210512|60501L119|MACCWS|565|MISSION ADVANCEMENT CORP WT EX|0.54
20210512|60510V108|AVO|1212|MISSION PRODUCE INC|18.36
20210512|60511F102|MSNVF|32709|MISSION READY SOLUTIONS INC|0.38
20210512|60651K101|MSSMY|361|MISUMI GROUP INC ADR(JPN)|15.73
20210512|606710200|MITK|500|MITEK SYSTEMS INC|15.34
20210512|60672T107|MITI|103880|MITESCO INC COM|0.30
20210512|606822104|MUFG|165767|MITSUBISHI UFJ FINANCIAL GROUP|5.54
20210512|60786M105|MC|59|MOELIS & CO CL A COM STK (DE) |51.22
20210512|60800C109|MOGO|6091|MOGO INC COM (CAN)|7.55
20210512|60801P307|MGUY|4200|MOGUL ENERGY INTERNATIONAL, IN|0.05
20210512|608190104|MHK|518|MOHAWK INDUSTRIES INC|219.47
20210512|60841T202|MOJO|6676|MOJO ORGANICS, INC. (NEW) COMM|0.18
20210512|60852L106|MKD|2320|MOLECULAR DATA INC SPONSORED A|0.80
20210512|60855D200|MBRX|11747|MOLECULIN BIOTECH INC COM NEW |3.40
20210512|60879B107|MOMO|17250|MOMO INC ADR (CYM)|14.16
20210512|609011200|MKGI|17997|MONAKER GROUP INC|3.09
20210512|609027107|MCRI|19264|MONARCH CASINO & RESORT INC|71.98
20210512|60916Q109|ORAGF|62182|MONARCA MINERALS INC (CANADA) |0.08
20210512|60921V101|MONDY|142|Mondi Plc Unsponsored ADR (UK)|54.73
20210512|60935V204|MNXBY|21|MONEX GROUP, INC. UNSPONSORED |34.18
20210512|60937P106|MDB|2829|MONGODB INC|260.31
20210512|609720107|MNR|1603|MONMOUTH RL EST INVS CRP CL-A |18.98
20210512|61022V107|MONOY|6458|MONOTARO CO LTD OSAKA UNSPONSO|21.97
20210512|61218C103|MNTK|21633|MONTAUK RENEWABLES INC (DE)|8.61
20210512|615369105|MCO|3|MOODY'S CORPORATION|328.75
20210512|615394202|MOGA|82|MOOG INC CLA|88.12
20210512|617477104|EDD|1248|MORGAN STANLEY EMERGING MKTS D|6.16
20210512|61760E846|MLPY|2|MORGAN STANLEY CUSHING HIGH IN|4.48
20210512|61762V200|MSPRE|374|MORGAN STANLEY DEP SHS REP 1/1|28.65
20210512|619718307|MOSY|24857|MOSYS INC COM STK NEW (DE)|3.01
20210512|61980M115|MOTNW|11457|MOTION ACQUISITION CORP WT EXP|0.93
20210512|620071100|MPAA|648|MOTORCAR PTS AMER INC|22.66
20210512|62014P108|MOTS|13960|MOTUS GI HLDGS INC COM (DE)|1.02
20210512|62402D113|MCADR|742|MOUNTAIN CREST ACQUISITION COR|0.88
20210512|62430M101|MVMDF|82832|MOUNTAIN VY MD INC COM (CAN)|0.67
20210512|62460A100|MVNT|19052|MOVEMENT INDS CORP|0.08
20210512|624678108|MHGVY|2744|MOWI ASA ADR (NORWAY)|26.23
20210512|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|126.59
20210512|62474M108|MTNOY|335|MTN GROUP LTD SPONS ADR|6.80
20210512|62476L207|MRPLY|732|MR PRICE GROUP LTD SPONSORED A|14.14
20210512|62477L115|MUDSW|4045|MUDRICK CAP ACQUISITION CORP|5.08
20210512|62477L206|MUDSU|3|MUDRICK CAP ACQ CORP II UNIT 1|16.96
20210512|62482R107|COOP|579|MR COOPER GROUP INC COM (DE)|33.06
20210512|62548M100|MPLN|281|MULTIPLAN CORP CL A|6.81
20210512|626135107|MUNMF|6287|Mundoro Capital Inc Ordinary S|0.17
20210512|626717102|MUR|682|MURPHY OIL CORPORATION|20.13
20210512|627333107|GRIL|35783|MUSCLE MAKER INC COM STK (CA) |1.36
20210512|62752R100|TMAC|4083|MUSIC ACQUISITION CORP CL A|9.80
20210512|62752R118|TMACWS|4190|MUSIC ACQUISITION CORP RED WT |0.70
20210512|62818Q104|MBIO|9777|MUSTANG BIO INC COM|2.94
20210512|628341109|OTLC|6331|ONCOTELIC THERAPEUTICS INC|0.32
20210512|628464109|MYE|417|MYERS INDUSTRIES INC.|21.35
20210512|62848R106|MYCOF|29050|MYDECINE INNOVATIONS GROUP INC|0.29
20210512|62855J104|MYGN|519|MYRIAD GENETICS INC|25.39
20210512|62857J201|MYO|3360|MYOMO INC COM NEW(DE)|9.08
20210512|62886E108|NCR|31|NCR CORPORATION|48.20
20210512|628877201|NCSM|193|NCS MULTISTAGE HLDGS INC COM N|24.10
20210512|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210512|629070103|NEBC|8333|NEBULA CARAVEL ACQUISITION COR|9.90
20210512|62913M107|NGL|40879|NGL ENERGY PARTNERS LP|2.21
20210512|62913M206|NGLPRB|479|NGL ENERGY PARTNERS|14.45
20210512|62913M305|NGLPRC|614|NGL ENERGY PARTNERS LP PERP PF|14.35
20210512|62914V106|NIO|170|NIO INC ADS|34.87
20210512|629209305|NMIH|1|NMI HLDGS INC CL A COM STK (DE|23.06
20210512|629337106|NNBR|13586|NN INC|7.42
20210512|629377508|NRG|343|NRG ENERGY INC|34.69
20210512|629445206|NVEC|170|NVE CORPORATION NEW|75.50
20210512|62945V109|NVEE|188|NV5 GLOBAL INC COM STK (DE)|85.08
20210512|62948Q107|NSFDF|832|NXT Energy Solutions Inc. Ordi|0.41
20210512|62955J103|NOV|13|NOV INC COM|16.96
20210512|63008G203|NNDM|87126|NANO DIMENSION LTD SPONSORED A|6.23
20210512|63009J107|NBTX|890|NANOBIOTIX S A SPONSORED ADS|14.35
20210512|63010B200|VNTH|149930|NANO MOBILE HEALTHCARE INC|.
20210512|631512209|NPSNY|1025|NASPERS LTD (SOUTH AFRICA)|45.69
20210512|632307104|NTRA|140|NATERA INC COM|90.25
20210512|633067103|NTIOF|45|NATIONAL BANK OF CANADA|74.98
20210512|634865109|NKSH|584|NATL BANKSHARES INC VA|34.01
20210512|636274409|NGG|1|NATIONAL GRID PLC SPONSORED AD|64.60
20210512|636518102|NATI|139|NATL INSTRUMENTS CORP|39.69
20210512|637432105|NRUC|178|NATIONAL RURAL UTILS COOP FIN |26.64
20210512|63845R107|EYE|725|NATIONAL VISION HLDGS INC COM |50.02
20210512|63873X208|LSST|4069|NATIXIS ETF TR LOOMIS SAYLES S|25.25
20210512|638842302|NAII|3|NATURAL ALTERNATIVES INTL INC |14.36
20210512|63888P406|NHTC|437|NATURAL HEALTH TRENDS CORP|7.68
20210512|63889L115|NOACW|4585|NATURAL ORDER ACQUISITION CORP|0.77
20210512|63903X103|GASNY|7873|NATURGY ENERGY GROUP (SPAIN)|5.21
20210512|63905A200|NTZ|7189|NATUZZI S P A SPONSORED ADR NE|15.52
20210512|639057108|NWG|4770|NATWEST GROUP PLC SPONSORED AD|5.43
20210512|63910B102|NLS|29062|NAUTILUS,|17.45
20210512|63937X202|NAVB|2899|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20210512|63947U107|NCNO|26|NCINO INC|54.81
20210512|63975K104|NDBKY|1583|NEDBANK GROUP LTD SPONSORED AD|10.76
20210512|640442208|NMRD|666135|NEMAURA MED INC COM NEW|9.05
20210512|64049K104|NLTX|42|NEOLEUKIN THERAPEUTICS INC COM|11.40
20210512|64051M709|NEON|520|NEONODE INC COM PAR $0.001|7.85
20210512|64065J304|NVCN|4133|NEOVASC INC COM NO PAR|0.82
20210512|64082X203|NGENF|28676|NERVGEN PHARMA CORP COM (CANAD|1.20
20210512|64104Y106|NTOIY|3670|NESTE OYJ AMERICAN DEPOSITARY |29.89
20210512|64111Q104|NTGR|190|NETGEAR INC|37.40
20210512|64123C101|NBW|509|NEUBERGER BERMAN CALIF MUNI FD|14.35
20210512|64124K102|NBO|481|NEUBERGER BERMAN NEW YORK MUNI|12.77
20210512|64125C109|NBIX|5370|NEUROCRINE BIOSCIENCES INC|91.45
20210512|641255807|NURO|147|NEUROMETRIX INC COM PAR $.0001|2.97
20210512|64129C303|NTRR|10389|NEUTRA CORP COM PAR $0.001 (NV|.
20210512|64129H104|NML|4368|NEUBERGER BERMAN MLP AND ENERG|4.63
20210512|64132B102|NWITY|2790|NETWORK INTL HLDGS PLC ADS (GB|5.52
20210512|64132K102|NBSE|1351|NEUBASE THERAPEUTICS INC COM|4.91
20210512|64132R107|NRBO|701|NEUROBO PHARMACEUTICALS INC CO|3.00
20210512|64157F103|NVRO|315|NEVRO CORP COM STK (DE)|150.99
20210512|64157X104|AVDR|1|NEW AGE ALPHA TR AVDR US LARGE|28.43
20210512|64157X203|AVDG|219|NEW AGE ALPHA TR AVDR US LARGE|28.06
20210512|641876800|HYB|671|NEW AMERICA HIGH INCOME FUND, |9.32
20210512|64222H118|NBAWS|459|NEW BEGINNINGS ACQUISITION COR|0.80
20210512|643253206|LADFF|842|NEW CAROLIN GOLD CORP COM NEW |0.05
20210512|643844202|NEMCF|3249|NEW ENERGY METALS CO (CANADA) |0.08
20210512|644393100|NFE|1835|NEW FORTRESS ENERGY INC. CLASS|38.75
20210512|644535106|NGD|234230|NEW GOLD INC|1.88
20210512|645370107|NWHM|59|THE NEW HOME COMPANY INC|6.29
20210512|645673104|IRL|200|THE NEW IRELAND FUND, INC.|13.40
20210512|646025106|NJR|2819|NEW JERSEY RESOURCES CORP|43.36
20210512|64639M106|NLVVF|11914|NEW LEAF VENTURES INC CL A (CA|0.39
20210512|647551100|NMFC|138|NEW MTN FIN CORP COM (DE)|12.86
20210512|64782A107|NUPMF|1000|NEW PAC METALS CORP COM (CAN) |5.25
20210512|64804X101|NPDCF|8154|NEW PLACERDOME GOLD CORP COM (|0.14
20210512|64828T201|NRZ|5007|NEW RESIDENTIAL INVT CORP COM |10.26
20210512|64828T300|NRZPRA|188|NEW RESIDENTIAL INVT CORP PFD |25.10
20210512|649604808|NYMTO|796|NEW YORK MTG TR INC CUM REDEEM|24.62
20210512|649604873|NYMTM|1746|NEW YORK MTG TR INC CUMULATIVE|24.32
20210512|649604881|NYMTN|300|NEW YORK MTG TR INC RED PFD SE|24.51
20210512|650149107|NWYU|108|NEW YOU INC COM (NV)|0.15
20210512|650194103|NBEV|4896|NEWAGE, INC.|2.23
20210512|65101L203|NBSTU|3728|NEWBURY STR ACQUISITION COR UN|10.00
20210512|651229106|NWL|1268|NEWELL BRANDS INC|28.98
20210512|651448102|NHIC|2612|NEWHOLD INVESTMENT CORP. CLASS|9.96
20210512|651448110|NHICW|3709|NEWHOLD INVESTMENT CORP. WARRA|1.54
20210512|65158N102|NMRK|795|NEWMARK GROUP INC CL A COM|12.89
20210512|652526609|NEWTL|93|NEWTEK BUSINESS SVCS CORP SR N|25.44
20210512|65338X103|NXTFF|69000|NEXTRACTION ENERGY CORP ORDINA|0.02
20210512|65339F101|NEE|441|NEXTERA ENERGY INC COM|74.07
20210512|65339F739|NEEPRQ|15644|NEXTERA ENERGY INC|49.22
20210512|65339F770|NEEPRP|2890|NEXTERA ENERGY INC|49.32
20210512|65339F796|NEEPRO|61|NEXTERA ENERGY INC CORPORATE U|56.84
20210512|65339K860|NEEPRN|122|NEXTERA ENERGY CAP HLDGS INC G|28.09
20210512|65340G205|NHF|347|NEXPOINT STRATEGIES OPPORTUNIT|11.79
20210512|65340P106|NXE|72397|NEXGEN ENERGY LTD COM (CDA)|4.44
20210512|65341F107|IBGR|64627|NEXUS ENERGY SVCS INC NEW COM |0.11
20210512|65342K105|NEXT|4692|NEXTDECADE CORP|2.05
20210512|65342V101|NREF|2299|NEXPOINT REAL ESTATE FIN INC (|20.92
20210512|65343C102|NXGN|28|NEXTGEN HEALTHCARE INC SHS|18.24
20210512|65343F105|NEXXY|820|NEXI S P A|18.75
20210512|65343M100|NSRCF|46336|NEXTSOURCE MATLS INC CDA COM (|0.29
20210512|65344W107|NEXNF|1915|NEXE INNOVATIONS INC NEW|1.07
20210512|65345L100|NXMH|2172|NEXT MEATS HLDGS INC|6.50
20210512|65347A102|OILFF|18095|NEXTLEAF SOLUTIONS LTD NEW|0.20
20210512|653522300|NMKPRB|53|NIAGRA MOHAWK PWR 3.60% PFD|101.38
20210512|653656108|NICE|387|NICE LTD SPONSORED ADR|226.61
20210512|653917104|NIOCF|5600|NIOCAN INC COM|0.11
20210512|654014109|NIKLF|34394|NICKEL ROCK RES INC (CANADA)|0.09
20210512|65405R104|HUSIF|481|NICOLA MNG INC (CANADA)|0.14
20210512|654110105|NKLA|262397|NIKOLA CORP COM|11.83
20210512|654111202|NINOY|12|NIKON CORP ADR|9.59
20210512|65413D113|NDACW|583|NIGHTDRAGON ACQUISITION CORP W|1.45
20210512|65413D204|NDACU|2817|NIGHTDRAGON ACQ CORP SCALE UNI|10.10
20210512|654405109|NMTR|162006|9 METERS BIOPHARMA INC|1.10
20210512|65441V101|NINE|112|NINE ENERGY SVC INC|1.83
20210512|65443P102|MASS|1896|908 DEVICES INC|44.44
20210512|654445303|NTDOY|101|NINTENDO CO LTD SPON ADR -NEW-|71.55
20210512|65461T101|NPSCY|181|NIPPON STEEL CORPORATION AMERI|20.32
20210512|654624105|NTTYY|2564|NIPPON TELEG &TEL ADR|26.43
20210512|654633304|NPNYY|3548|Nippon Yusen Kabushiki Kaisha |8.33
20210512|65473P121|NIMC|1841|NISOURCE INC CORP UNIT (IN)|106.51
20210512|65473P881|NIPRB|449|NISOURCE INC DEP SHS REPSTG 1/|28.00
20210512|65481N100|NIU|730|NIU TECHNOLOGIES ADR (CYM)|29.46
20210512|65487U108|NKTX|622|NKARTA INC COM|25.42
20210512|655107100|NROM|173|NOBLE ROMANS INC|0.40
20210512|655212207|NNUP|1591|NOCOPI TECHNOLOGIES INC-NEW|0.17
20210512|65535H208|NMR|641|NOMURA HLDGS ADS ( 1 SH COM)|5.28
20210512|6555PC103|NOCRF|80268|NORDEN CROWN METALS CORPORATIO|0.08
20210512|65558R109|NRDBY|1135|NORDEA BK ABP SPONSORED ADR(FI|10.36
20210512|65652P108|NRRSF|622|NORSEMONT MINING INC ORDINARY |0.50
20210512|65654L105|NOCSF|10628|NORSEMAN SILVER INC (CANADA)|0.28
20210512|656553104|NSYS|2767|NORTECH SYS INC|5.88
20210512|65670R102|NAFS|11490|NORTH AMER FRAC SAND INC COM (|.
20210512|659310106|NRT|18428|NORTH EUROPEAN OIL UBI|6.24
20210512|662546308|NSRS|4993|NORTH SPRINGS RES CORP COM PAR|.
20210512|66405S100|NBN|377|NORTHEAST BK LEWISTON ME COM|28.17
20210512|66510M204|NAK|13996|NORTHERN DYNASTY MINERALS LTD |0.54
20210512|66516U119|NGABWS|16986|NORTHERN GENESIS ACQUISITION|1.35
20210512|66516W206|NGCU|525|NORTHERN GENESIS ACQ CORP III |9.98
20210512|66538D202|NLRCF|199|NORTHERN LTS RES CORP|0.04
20210512|66538H252|MBCC|1181|NORTHERN LTS FD TR IV MONARCH |26.18
20210512|66538H260|MAMB|1467|NORTHERN LTS FD TR IV MONARCH |25.19
20210512|66538H278|TMAT|564|NORTHERN LTS FD TR IV MAIN THE|22.41
20210512|66538H351|FEVR|302|NORTHERN LTS FD TR IV INSPIRE |25.67
20210512|66538H369|GLRY|562|NORTHERN LTS FD TR IV INSPIRE |28.47
20210512|66538H385|LCG|213|NORTHERN LTS FD TR IV STERLING|26.99
20210512|66538H393|RISN|357|NORTHERN LTS FD TR IV INSPIRE |27.89
20210512|66538H419|WWJD|48414|NORTHERN LTS FD TR IV INSPIRE |34.98
20210512|66538H534|BIBL|1298|NORTHERN LTS FD TR IV|41.07
20210512|66538H591|SECT|941|NORTHERN LTS FD TR IV|39.83
20210512|66538H633|IBD|1655|NORTHERN LTS FD TR IV INSPIRE |26.05
20210512|66538H641|ISMD|1908|NORTHERN LTS FD TR IV|36.43
20210512|66538H658|BLES|3822|NORTHERN LTS FD TR IV INSPIRE |38.63
20210512|66538J720|MRSK|240|TOEWS AGILITY SHARES MANAGED R|30.04
20210512|66538J738|THY|9|TOEWS AGILITY SHARES DYNAMIC T|25.24
20210512|66538R722|HYTR|100|NORTHERN LTS FD TR III CP HIGH|24.08
20210512|66538R730|LGH|81|NORTHERN LTS FD TR III HCM DEF|37.83
20210512|66538R748|QQH|389|NORTHERN LTS FD TR III HCM DEF|42.57
20210512|665531307|NOG|143|NORTHERN OIL AND GAS, INC. COM|16.09
20210512|66574L118|NSTCWS|749|NORTHERN STAR INVT CORP III WT|0.91
20210512|665742110|STICWS|1279|NORTHERN STAR ACQUISITION CORP|2.11
20210512|665809109|NTIC|45|NORTHERN TECH INTL CORP|15.59
20210512|66611T108|NFBK|1301|NORTHFIELD BANCORP INC|16.41
20210512|667340103|NWBI|388|NORTHWEST BANCSHARES, INC COM |13.81
20210512|667516108|NWIN|199|NORTWEST INDIANA BANCORP|44.00
20210512|66765N105|NWN|81|NORTHWEST NAT HLDG CO COM (OR)|54.69
20210512|668074305|NWE|78|NORTHWESTERN CORP|66.07
20210512|669549107|NWFL|609|NORWOOD FINANCIAL CORP|25.16
20210512|66976U104|NORZF|138348|NORZINC LTD (CANADA)|0.06
20210512|66981N103|KURI|1|ALKURI GLOBAL ACQUISITION CORP|9.71
20210512|66987E206|NG|22484|NOVAGOLD RESOURCES INC(NEW)(BR|9.73
20210512|66987P201|NBY|4216|NOVABAY PHARMACEUTICALS INC CO|0.72
20210512|66989F102|NVGT|355|NOVAGANT CORP. COMMON STOCK|0.06
20210512|67000B104|NOVT|2394|NOVANTA INC COM|130.55
20210512|670085109|NVNT|67567|NOVINT TECHNOLOGIES INC|0.16
20210512|67010B102|NSRPF|600|NOVO RES CORP COMMON SHARES (C|1.84
20210512|67012W104|NXU|1909|NOVUS CAP CORP II|9.70
20210512|67012W112|NXUWS|467|NOVUS CAP CORP II WT EXP 02/2/|0.93
20210512|67018T105|NUS|80|NU SKIN ENTERPRISES INC CL-A|59.33
20210512|67021C305|NSARO|36|NSTAR ELECTRIC CO 4.75% PFD|104.50
20210512|670346105|NUE|3067|NUCOR CORP|101.98
20210512|67053X102|NUGX|3009|NUGENEREX IMMUNO-ONCOLOGY INC |0.75
20210512|67053Y100|AUXRF|2467|AUX RES CORP (CANADA)|0.18
20210512|67058H409|NSPRC|55|NUSTAR ENERGY LP CUMULATIVE RE|24.78
20210512|67059V209|AURX|427|NUO THERAPEUTICS INC|0.65
20210512|6706EN100|JRO|1187|NUVEEN FLOATING RATE INCOME OP|9.54
20210512|67061W104|NAZ|106|NUVEEN ARIZ QUALITY MUN INCOME|15.63
20210512|67062C107|NCA|3855|NUVEEN CALIF MUN VALUE FUND|10.42
20210512|67062F100|NXP|235|NUVEEN SELCT TX FR INCM PT SBI|17.47
20210512|67062J102|NMI|2661|NUVEEN MUNICIPAL INCOME FUND|11.66
20210512|67062M105|NNY|544|NUVEEN N Y MUNI VALUE FUND|9.79
20210512|67063C106|NXQ|1063|NUVEEN SELECT TX FR INCM PTF 2|16.43
20210512|67063R103|NXC|161|NUVEEN CALIFORNIA SELECT TX-FR|19.40
20210512|67063V104|NXN|565|NUVEEN INSD NY SLCT TX FR INCO|14.15
20210512|67063X100|NXR|3440|NUVEEN SELECT TAX-FR INCM PTF3|17.94
20210512|67064R102|NPV|718|NUVEEN VA QUALITY MUN INCOME F|16.61
20210512|670651108|NKX|8177|NUVEEN CALIF AMT FREE QUALITY |15.91
20210512|670656107|NRK|2185|NUVEEN NEW YORK AMT-FREE QUALI|13.96
20210512|67066G104|NVDA|2818|NVIDIA CORP|572.25
20210512|67066X107|NAN|57|NUVEEN NEW YORK QUALITY MUNICI|14.61
20210512|670684109|SPLIF|25524|NUTRITIONAL HIGH INTL INC COM(|0.01
20210512|67069Y102|NXJ|490|NUVEEN NEW JERSEY QUALITY MUN |15.06
20210512|670695105|NUW|1228|NUVEEN AMT-FREE MUNICIPAL VALU|17.08
20210512|67070X101|NZF|3492|NUVEEN MUN CR INCOME FD COM (M|16.90
20210512|67072Q104|NUVSF|1100|NUVISTA ENERGY LTD ORD SHS (CA|2.13
20210512|67072T108|JFR|16091|NUVEEN FLOATING RATE INCOME FU|9.74
20210512|67073D102|JQC|7011|NUVEEN CREDIT STRATEGIES INCOM|6.69
20210512|67073S208|NUZE|1051|NUZEE INC COM NEW|2.79
20210512|670734102|NMS|4402|NUVEEN MINN QUALITY MUN INCOME|16.06
20210512|670735109|JLS|207|NUVEEN MORTGAGE AND INCOME FUN|20.97
20210512|67074C103|NBB|1178|NUVEEN TAXABLE MUNICIPAL INCOM|22.72
20210512|67074M101|NEV|1831|NUVEEN ENHANCED MUN VALUE FD C|16.48
20210512|67074X107|JSD|6280|NUVEEN SHORT DURATION CR|14.44
20210512|67074Y105|JRI|213|NUVEEN REAL ASSET INCOME &|15.53
20210512|67075A106|JPI|949|NUVEEN PFD & INCOME TERM FD|25.50
20210512|67075F105|DIAX|426|NUVEEN DOW 30SM DYNAMIC OVERWR|16.70
20210512|67075T105|JPT|400|NUVEEN PFD & INCOME 2022 TERM |24.82
20210512|67077M108|NTR|4263|NUTRIEN LTD COM SHS (CAD)|61.47
20210512|67079F101|JHAA|3994|NUVEEN CORPORATE INCOME 2023 T|10.08
20210512|67079X102|NDMO|3327|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.62
20210512|67079Y100|NVVE|3387|NUVVE HOLDING CORP. COM|8.67
20210512|67079Y118|NVVEW|761|NUVVE HOLDING CORP WT EXP|1.20
20210512|67080D103|NPCT|8665|NUVEEN CORE PLUS IMPACT FD COM|19.28
20210512|67080M103|NRIX|777|NURIX THERAPEUTICS INC|27.12
20210512|670837103|OGE|7|OGE ENERGY CORP (HOLDING CO.) |33.42
20210512|670851500|OIBRC|757491|OI S A SPONSORED ADR NEW 2016 |1.60
20210512|67086U307|OLB|1101|OLB GROUP INC COM PAR$|4.53
20210512|670865112|OCAXW|98|OCA ACQUISITION CORP WT EXP 01|0.50
20210512|67090H102|JTA|1984|NUVEEN TAX-ADV TOTAL RETURN ST|11.19
20210512|67090W208|NVGLF|4414|NV GOLD CORP|0.26
20210512|67090X107|JCE|2787|NUVEEN CORE EQUITY ALPHA FD CO|15.90
20210512|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.75
20210512|67092P102|NUAG|389|NUVEEN ENHANCED YIELD U.S. AGG|24.77
20210512|67092P201|NULG|6090|NUVEEN ESG LARGE-CAP GROWTH ET|59.32
20210512|67092P409|NUMG|13657|NUVEEN ESG MID-CAP GROWTH ETF |50.13
20210512|67092P508|NUMV|3688|NUVEEN ESG MID-CAP VALUE ETF|36.98
20210512|67092P607|NUSC|103367|NUVEEN ESG SMALL-CAP ETF|43.80
20210512|67092P706|NURE|4261|NUVEEN SHORT-TERM REIT ETF|32.02
20210512|67092P805|NUDM|117|NUVEEN ESG INTERNATIONAL DEVEL|31.30
20210512|67092P854|NUHY|644|NUVEEN ESG HIGH YIELD CORP BON|24.77
20210512|67092P870|NUBD|92331|NUVEEN ESG U.S. AGGREGATE BOND|25.85
20210512|670928100|NUV|5280|NUVEEN MUNICIPAL VALUE FUND|11.34
20210512|670972108|NQP|5418|NUVEEN PA QUALITY MUN INCOME F|14.70
20210512|67098K107|OMID|129|OMID HLDGS INC COM PAR $0.0000|0.07
20210512|670980101|NUO|615|NUVEEN OHIO QUALITY MUN INCOME|16.16
20210512|67103H107|ORLY|177|O REILLY AUTOMOTIVE INC COM|559.83
20210512|67103X102|OFG|18|OFG BANCORP COM|23.83
20210512|67107W100|OIIM|4624|02MICRO INTERNATIONAL LTD SPON|6.82
20210512|67109R109|OPBK|872|OP BANCORP COM|11.09
20210512|67110P100|OUSM|23083|OSHARES U.S. SMALL-CAP QUALITY|35.45
20210512|67110P407|OUSA|3081|OSHARES U.S. QUALITY DIVIDEND |41.66
20210512|67111Q107|OCCI|27|OFS CR CO INC COM (DE)|13.94
20210512|67111Q206|OCCIP|350|OFS CR CO INC PFD SER A|25.30
20210512|67113Q113|OTRAW|9|OTR ACQUISITION CORP WT EXP 11|0.60
20210512|67113Y108|NUWE|486|NUWELLIS INC|4.02
20210512|671807105|OVLY|3789|Oak Valley Bancorp (CA) Common|17.15
20210512|67181A107|OSH|6883|OAK STREET HEALTH, INC. (DE)|55.44
20210512|674001300|OAKPRA|142|OAKTREE CAP GROUP LLC PFD UNIT|26.90
20210512|67420T206|OMP|5186|OASIS MIDSTREAM PARTNERS LP CO|23.43
20210512|674215207|OAS|50|OASIS PETE INC NEW COM NEW (DE|74.89
20210512|674434105|OBLG|1577|OBLONG INC COM (DE)|4.22
20210512|674599105|OXY|410|OCCIDENTAL PETROLEUM CORP|24.53
20210512|674870506|OPTT|101625|OCEAN PWR TECHNOLOGIES INC COM|2.14
20210512|675232102|OII|1|OCEANEERING INTL INC|14.41
20210512|675607105|OFED|746|OCONEE FED FINL CORP|25.89
20210512|67575Y109|OVTZ|49|OCULUS VISIONTECH INC COM|0.70
20210512|67576A100|OCUL|5189|OCULAR THERAPEUTIX INC COM|15.75
20210512|67577C105|OCGN|412588|OCUGEN INC COM|9.90
20210512|67577R102|OCUP|11658|OCUPHIRE PHARMA INC COM|4.33
20210512|676079106|ODT|367|ODONATE THERAPEUTICS INC COM (|3.06
20210512|676118201|OMEX|5131|ODYSSEY MARINE EXPL INC COM NE|6.12
20210512|67623C109|OPI|64|OFFICE PPTYS INCOME TR COM SHS|27.34
20210512|677719106|OVBC|197|OHIO VALLEY BANC CORP|23.29
20210512|677864100|ODC|65|OIL-DRI CORPORATION OF AMERICA|35.98
20210512|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|9.39
20210512|67935P103|OLMIY|89|Olam International Ltd Unspons|26.01
20210512|680223104|ORI|8|OLD REPUBLIC INTL CORP|25.65
20210512|68062P106|OLMA|1107|OLEMA PHARMACEUTICALS INC COM |21.67
20210512|680665205|OLN|80892|OLIN CORP NEW|46.93
20210512|680710100|OLK|177|OLINK HLDG AB SPONSORED ADS (S|29.25
20210512|681116109|OLLI|14|OLLIES BARGAIN OUTLET HLDGS IN|83.83
20210512|68162K106|ZEUS|31|OLYMPIC STEEL INC|34.93
20210512|681936100|OHI|160|OMEGA HEALTHCARE INVESTORS INC|36.08
20210512|682143102|OMER|500|OMEROS CORPORATION COM STK|18.43
20210512|682310875|ONCY|50989|ONCOLYTICS BIOTECH INC COMMON |2.65
20210512|68234L306|ONCS|6|ONCOSEC MED INC COM PAR $0.000|3.68
20210512|68235J201|ONPH|2476|ONCOLOGY PHARMA INC COM NEW|20.00
20210512|68235P108|OGS|259|ONE GAS INC COM|78.27
20210512|68236V104|ATNF|5609|180 LIFE SCIENCES CORP COM|8.86
20210512|68243Q106|FLWS|1732|1-800 FLOWERS.COM INC|32.51
20210512|68247W109|OSS|5|ONE STOP SYS INC COM (DE)|4.65
20210512|68248A106|OWRDF|17622|ONE WORLD LITHIUM IN (CANADA) |0.09
20210512|68248T105|OCFT|4951|ONECONNECT FINL TECHNOLOGY CO |13.36
20210512|682680103|OKE|46|ONEOK INC (NEW)|53.27
20210512|68276J102|OSSIF|5000|ONESOFT SOLUTIONS, INC. ORDINA|0.50
20210512|68277G107|OG|28863|ONION GLOBAL LTD SPONSORED ADS|6.30
20210512|68280L101|ONEW|76|ONEWATER MARINE INC CL AL (DE)|52.05
20210512|683373104|OTRK|32|ONTRAK INC|32.22
20210512|68339B104|ONTF|39|ON24 INC COM|38.82
20210512|683416101|OOMA|82|OOMA, INC COM|15.96
20210512|683712103|OPEN|21528|OPENDOOR TECHNOLOGIES INC|17.45
20210512|683712111|OPENW|14128|OPENDOOR TECHNOLOGIES INC|6.22
20210512|683715106|OTEX|272535|OPEN TEXT CORP|46.08
20210512|68373L307|OPGN|1262|OPGEN INC COM PAR $0.01(DE)|2.27
20210512|68375N103|OPK|9616|OPKO HEALTH, INC|3.42
20210512|683797104|OPY|129|OPPENHEIMER HOLDINGS INC CL A |50.10
20210512|68386J208|OPT|5|OPTHEA LTD SPONSORED ADR NEW (|8.36
20210512|68386M102|OPTI|1000000|OPTEC INTL INC|0.06
20210512|68389X105|ORCL|19|ORACLE CORPORATION|77.69
20210512|68403P203|ORMP|5241|ORAMED PHARMACEUTICALS INC. NE|11.10
20210512|68404V100|OPTN|5149|OPTINOSE INC COM|2.91
20210512|684060106|ORAN|1070|ORANGE SPONSORED ADR|12.64
20210512|68555P100|ORBC|1772|ORBCOMM, INC COM STK|11.20
20210512|68559A109|OEG|79|ORBITAL ENERGY GROUP INC|3.46
20210512|68570P101|ORTX|5140|ORCHARD THERAPEUTICS PLC ADS (|5.28
20210512|68571X103|ORC|13604|ORCHID ISLAND CAPITAL INC COM |5.44
20210512|685782104|OREAF|3212|OREA MNG CORP (CANADA)|0.09
20210512|68616T109|ORZCF|2207|OREZONE GOLD CORP COM SHARES|0.94
20210512|68619K204|ORGS|17304|ORGENESIS INC|4.53
20210512|68620A203|ONVO|100|ORGANOVOINC HLDGS COM NEW|7.35
20210512|68620F103|OROVY|2290|Orient Overseas International |77.40
20210512|686275108|OESX|2580|ORION ENERGY SYSTEMS INC COM S|5.43
20210512|686330101|IX|77|ORIX CORP ADS (REP 5 COM STK) |82.37
20210512|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210512|687033100|ORRCF|7|OROCO RESOURCE CORP ORDINARY S|2.44
20210512|68750L102|DNNGY|874|ORSTED A/S (DENMARK)|45.57
20210512|687793109|OSCR|11886|OSCAR HEALTH INC CL A|22.92
20210512|68827L101|OR|32592|OSISKO GOLD ROYALTIES LTD ORD |13.60
20210512|68828E106|RNGTF|9637|OSISKO DEV CORP COM(CANADA)|6.14
20210512|68828L100|OSIIF|3043|OSINO RES CORP (CANADA)|1.03
20210512|68839R104|SFTW|11258|OSPREY TECHNOLOGY ACQUISITION |9.91
20210512|68902V107|OTIS|521|OTIS WORLDWIDE CORP COM|77.62
20210512|689164101|OTSKY|3043|OTSUKA HOLDINGS CO. LTD, TOKYO|19.60
20210512|68989M103|OUST|5346|OUSTER INC CLASS A (DE)|9.63
20210512|68989M111|OUSTWS|54|OUSTER INC WT EXP 03/11/26|2.25
20210512|690022108|OCGSF|865|OUTCROP GOLD CORP (CANADA)|0.30
20210512|69007J106|OUT|700|OUTFRONT MEDIA INC COM STK (MD|23.68
20210512|690333109|OVCHY|13460|OVERSEA-CHINESE BANKING CORP L|18.90
20210512|69036R863|OSG|2023|OVERSEAS SHIPHOLDING GROUP INC|2.30
20210512|690370101|OSTK|1595|OVERSTOCK COM INC DEL|77.02
20210512|690469101|OVID|14179|OVID THERAPEUTICS INC|3.47
20210512|69047Q102|OVV|630|OVINTIV INC COM (DE)|25.57
20210512|690732102|OMI|332|OWENS & MINOR INC (HLDG CO)|33.70
20210512|69242M112|OSTRW|5485|OYSTER ENTERPRISES ACQUISITION|0.63
20210512|69242M203|OSTRU|1136|OYSTER ENTERPRISES ACQ CORP UN|9.97
20210512|69269L104|OZON|12428|OZON HLDGS PLC SPONSORED ADS|56.04
20210512|69290X101|PDLB|269|PDL CMNTY BANCORP COM|11.27
20210512|69290Y117|PAEWW|200|PAE INC WT EXP 02/10/2025|2.06
20210512|69318Q104|PBFX|4192|PBF LOGISTICS LP UNIT LTD PART|15.89
20210512|69320M109|PCB|1642|PCB BANCORP COM|15.84
20210512|69324R104|PCSB|90|PCSB FINL CORP COM STK (MD)|18.04
20210512|69325Q105|PCTI|158|PCTEL, INC. COMMON STOCK|6.56
20210512|69327R101|PDCE|349|PDC ENERGY INC|41.41
20210512|69331C108|PCG|114|PG&E CORPORATION (HOLDING CO.)|10.89
20210512|69331C140|PCGU|80|PG&E CORP EQUITY UNIT|108.13
20210512|69336V101|PGTI|1478|PGT, INC.|26.00
20210512|69344A206|PHYL|423|PGIM ETF TR|41.17
20210512|69344A503|PQSG|13|PGIM ETF TR QMA STRATEGIC ALPH|69.82
20210512|69344A701|PAB|100|PGIM ETF TR ACTIVE AGGREGATE B|50.16
20210512|69344D408|PHI|1045|PLDT INC SPONSORED ADR (PHL)|27.09
20210512|69346N107|NRGX|654|PIMCO ENERGY & TACTICAL CR OPP|11.11
20210512|693486201|PMVCU|3|PMV CONSUMER ACQUI CORP|10.14
20210512|693506107|PPG|625|PPG INDUSTRIES INC|178.99
20210512|69351T106|PPL|352|PPL CORPORATION|29.34
20210512|69352P202|PPX|1|PPL CAP FDG INC JR SUB NT 2073|25.53
20210512|69360J594|PSBPRX|81|PS BUSINESS PKS INC|26.69
20210512|69366X100|BKRKY|512|PT BK RAKYAT|14.23
20210512|69367U105|PPERY|18707|PT BANK MANDIRI PERSERO TBK UN|8.27
20210512|69368G105|PBCRY|2360|PT BANK CENTRAL ASIA TBK UNSPO|56.54
20210512|69369U103|PIFFY|254|PT INDOFOOD CBP SUKSES MAKMUR |12.33
20210512|69372U207|PIOE|400|P10 HOLDINGS, INC. COMMON STOC|7.00
20210512|69374H303|PTNQ|7117|PACER FDS TR TRENDPLIOT 100 ET|52.92
20210512|69374H477|PSFM|700|PACER FDS TR SWAN SOS FLEX APR|21.26
20210512|69374H543|PSCW|113|PACER FDS TR SWAN SOS CONSERVA|21.15
20210512|69374H626|AFTY|566|PACER FDS TR CSOP FTSE CHINA A|22.51
20210512|69374H634|USAI|500|PACER FDS TR AMERN ENERGY INDE|23.32
20210512|69374H659|HERD|98|PACER FDS TR CASH COWS FD FDS |34.04
20210512|69374H667|BUL|84|PACER FDS TR U S CASH COWS GRO|35.70
20210512|69374H675|TRND|252|PACER FDS TR TRENDPILOT FD FDS|29.73
20210512|69374H683|PTIN|1936|PACER FDS TR TRENDPILOT INTL E|28.51
20210512|69374H691|SZNE|54263|PACER FDS TR CFRA-STOVALL EQL |37.66
20210512|69374H709|GCOW|1229|PACER FDS TR GLOBAL CASH COWS |32.09
20210512|69374H717|ALTL|38120|PACER LUNT LARGE CAP ALTENATOR|41.42
20210512|69374H725|PAMC|391|PACER FDS TR LUNT MIDCAP MULTI|37.62
20210512|69374H741|SRVR|103|PACER FDS TR BENCHMARK DATA & |37.43
20210512|69374H758|VIRS|500|PACER FDS TR BIOTHREAT STRATEG|30.17
20210512|69374H766|INDS|28635|PACER FDS TR BENCHMARK INDL|41.19
20210512|69374H808|PTEU|302|PACER FDS TR TRENDPILOT EUROPE|24.50
20210512|69374H816|PALC|22|PACER FDS TR LUNT LARGE CAP MU|37.96
20210512|69374H832|VETS|3|PACER FDS TR MILITARY TIMES BE|39.51
20210512|69374H857|CALF|53960|PACER FDS TR PACER US SMALL CA|42.63
20210512|69374H873|ICOW|300|PACER FDS TR DEVEL MRKTS INTL |32.89
20210512|69374H881|COWZ|125064|PACER FDS TR US CASH COWS 100 |43.20
20210512|69404D108|PACB|16|PACIFIC BIOSCIENCES OF CALIFOR|24.09
20210512|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.85
20210512|694308602|PCGPRE|178|PACIFIC G&E 5% RED PFD A|24.60
20210512|69434K403|FLRT|9|PACIFIC GLOBAL ETF TR GLOBAL S|48.86
20210512|694552100|PMBC|382|PACIFIC MERCANTILE BANCORP|8.51
20210512|695156109|PKG|218|PACKAGING CORP OF AMERICA|154.85
20210512|69553P100|PD|15|PAGERDUTY INC COM|36.30
20210512|696389105|PALI|5896|PALISADE BIO INC COM|5.33
20210512|697435105|PANW|44|PALO ALTO NETWORKS, INC|343.43
20210512|69764K106|PALT|22650|PALTALK INC COM|2.83
20210512|697660207|PAM|5741|PAMPA ENERGIA S.A. (AR)|14.28
20210512|697670107|PMMCF|31904|PAMPA METALS CORP (CAN)|0.34
20210512|69806Y106|POEFF|14688|PAN ORIENT ENERGY CORP (CDA)|0.74
20210512|69832A205|PCRFY|5155|PANASONIC CORP ADR (REP 1 SHR |11.27
20210512|69833Q100|PBLA|350|PANBELA THERAPEUTICS INC COM (|4.16
20210512|69834N106|PUCCF|1429|PANCONTINENTAL RES CORP COM(CA|0.14
20210512|698813102|PZZA|194|PAPA JOHNS INTL INC|97.01
20210512|698884103|PAR|358|PAR TECHNOLOGY CORP|66.78
20210512|69924M109|PZG|1215|PARAMOUNT GOLD NEV CORP COM|1.03
20210512|69938L105|PTNYF|30728|PARCELPAL TECHNOLOGY INC COM (|0.12
20210512|69946T207|TEUM|5491|PARETEUM CORP COM NEW|0.34
20210512|700215304|PCYG|195|Park City Group, Inc. New Comm|5.19
20210512|700517105|PK|133|PARK HOTELS & RESORTS INC COM |21.76
20210512|701094104|PH|322|PARKER-HANNIFIN CORP|312.69
20210512|70211M109|PTNR|203|PARTNERS COMMUNICATIONS CO LTD|4.52
20210512|70213Q108|PTRS|1654|PARTNERS BANCORP COM|8.20
20210512|702141102|ID|8|PARTS ID INC CL A|5.72
20210512|702149105|PRTY|2874|PARTY CITY HOLDCO INC COM STK |9.87
20210512|702925108|PSYTF|3396|PASON SYSTEMS INC (F)|7.26
20210512|703343103|PATK|4851|PATRICK INDUSTRIES INC|91.47
20210512|70339L108|PTOTF|31650|PATRIOT ONE TECHNOLOGIES INC C|0.39
20210512|703481101|PTEN|3569|PATTERSON-UTI ENERGY INC|8.24
20210512|70387R106|PAVM|1848|PAVMED INC COM|4.17
20210512|70387R122|PAVMZ|2343|PAVMED INC WT EXP CL Z 04/30/2|2.80
20210512|70432V102|PAYC|1293|PAYCOM SOFTWARE INC COM STK (D|321.29
20210512|704326107|PAYX|444|PAYCHEX INC|99.03
20210512|70450Y103|PYPL|400|PAYPAL HLDGS INC COM|248.60
20210512|70451A104|PAYS|535|PAYSIGN INC COM (NV)|3.52
20210512|70469W106|PKPH|3657|PEAK PHARMACEUTICALS INC COM S|0.11
20210512|70509V407|PEBPRC|134|PEBBLEBROOK HOTEL TR PFD SER C|24.98
20210512|705484103|PTOP|16650|PEER TO PEER NETWORK COMMON ST|.
20210512|705573103|PEGA|499|PEGASYSTEMS INC|120.03
20210512|705634103|PKIN|600|PEKIN LIFE INS CO|12.23
20210512|706327103|PBA|4633|PEMBINA PIPELINE COR ORD SHS (|31.58
20210512|70788V102|PVAC|187|PENN VA CORP NEW COM STK (VA) |17.92
20210512|70806A106|PFLT|2959|PENNANTPARK FLOATING RATE CAP |12.45
20210512|708125109|PNNX|26503|PENNEXX FOODS, INC|0.29
20210512|708326103|PEGRY|62661|Pennon Group plc Unsponsored A|29.81
20210512|708430103|PWOD|319|PENNS WOODS BANCORP INC|24.55
20210512|709102602|PEIPRC|340|PENNSYLVANIA REAL ES|9.37
20210512|70932M107|PFSI|17|PENNYMAC FINL SVCS INC NEW COM|58.08
20210512|709789101|PEBO|725|PEOPLES BANCORP INC|32.75
20210512|710577107|PEBK|180|PEOPLES BANCORP OF N.C. INC|23.10
20210512|712704105|PBCT|977|PEOPLE'S UNITED FINANCIAL INC |18.76
20210512|712704204|PBCTP|820|PEOPLES UTD FINL INC PERP PFD |27.64
20210512|713448108|PEP|400|PEPSICO INC;CAP USD0.016666|145.65
20210512|71363P106|PRDO|4492|PERDOCEO ED CORP|11.81
20210512|71377A103|PFGC|185|PERFORMANCE FOOD GROUP CO COM |52.25
20210512|71401N105|PKLBF|3923|PERK LABS INC (CANADA)|0.08
20210512|714203106|ILPMY|1336|PERMANENT TSB GROUP HOLDINGS P|1.75
20210512|714236106|PBT|750|PERMIAN BASIN RTY TR UNIT BEN |4.06
20210512|714264207|PDRDY|136|PERNOD RICARD SA SPON ADR|41.55
20210512|71531R109|PSTH|41|PERSHING SQUARE TONTINE HOLDIN|22.63
20210512|71531R117|PSTHWS|7293|PERSHING SQUARE TONTINE HOLDIN|7.13
20210512|715318101|PSMMY|797|Persimmon Plc Unsponsored ADR |89.49
20210512|71601V105|WOOF|29568|PETCO HEALTH & WELLNESS CO INC|24.41
20210512|716382106|PETS|11279|PETMED EXPRESS INC|29.59
20210512|71639T106|PETQ|69|PETIQ INC COM CL A|41.74
20210512|71645Y206|PETRY|2795|PETROBRAS DISTRIBUIDORA|9.23
20210512|71646E100|PTR|50|PETROCHINA CO LTD ADS(RP100 H |40.81
20210512|71654V101|PBRA|2000|PETROLEO BRAS ADS (EA REPTG 2 |9.56
20210512|71654V408|PBR|281686|PETRO BRAS SA PETROBAS ADS (EA|9.35
20210512|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210512|71678B107|PQEFF|84366|PETROTEQ ENERGY INC (CANADA)|0.05
20210512|71678J100|PTPI|130|PETROS PHARMACEUTICALS INC COM|3.25
20210512|716817408|PETV|800|PETVIVO HLDGS INC COM PAR $.00|10.00
20210512|717046106|PEYUF|27200|PEYTO EXPLORATION & DEVELOPMEN|4.55
20210512|71715X104|PMCB|29770|PHARMACYTE BIOTECH INC COM|0.01
20210512|71716K101|PCLOF|1885|PHARMACIELO LTD NEW (CANADA)|1.19
20210512|717224109|PHAS|52456|PHASEBIO PHARMACEUTICALS INC C|2.98
20210512|71742Q106|PAHC|639|PHIBRO ANIMAL HEALTH CORPORATI|26.38
20210512|71742W202|PFXNL|60|PHENIXFIN CORP SR NT 06.125% 0|25.23
20210512|718172109|PM|1279|PHILIP MORRIS INTL;COM STK NPV|97.29
20210512|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|35.91
20210512|71880W105|PHIOW|4437|PHIO PHARMACEUTICALS CORP WT E|0.24
20210512|71880W303|PHIO|143107|PHIO PHARMACEUTICALS CORP COM |2.19
20210512|719133100|PRCX|6730|PHOENIX RISING COS COM (NV)|0.06
20210512|72200N106|PCQ|6746|PIMCO CAL MUNI INC|18.59
20210512|72200T103|PNF|5264|PIMCO NY MUNI INC FD|12.40
20210512|72200Y102|PNI|99|PIMCO NY MUNI INCOME FD II|11.80
20210512|72201C109|PZC|2489|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20210512|72201E105|PYN|3346|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20210512|72201H108|PFL|12949|PIMCO INCOME STRATEGY FD COMMO|12.61
20210512|72201R403|TIPZ|326|PIMCO ETF TR BROAD US TIPS IND|65.34
20210512|72201R718|LDUR|2093|PIMCO ENHANCED LOW DURATION AC|101.90
20210512|72201R783|HYS|220|PIMCO ETF TR 1-5 YR HIGH YIELD|98.98
20210512|72201R866|MUNI|1799|PIMCO ETF TR INTER MUN BD ACTI|56.59
20210512|72201R874|SMMU|1879|PIMCO ETF TR SHT TERM MUN BD A|51.41
20210512|72201T342|RAFE|86|PIMCO EQUITY SER RAFI ESG U S |30.57
20210512|72202L363|MFUS|586|PIMCO RAFI DYNAMIC MULTI-FACTO|37.99
20210512|722304102|PDD|6564|PINDUODUO INC SPONSORED ADS (C|125.83
20210512|722615101|PIPP|212|PINE IS ACQUISITION CORP CL A |9.88
20210512|72341T103|PING|28062|PING IDENTITY HLDG CORP COM|22.87
20210512|72346Q302|PNFPP|96|PINNACLE FINL PART INC DEP SH |27.80
20210512|723484101|PNW|14650|PINNACLE WEST CAP CORP|86.83
20210512|72352L106|PINS|28400|PINTEREST INC CL A|59.71
20210512|723561106|PBFS|27|PIONEER BANCORP INC MD COM|11.77
20210512|723787107|PXD|154556|PIONEER NAT RES CO|157.70
20210512|723836300|PPSI|1159|PIONEER POWER SOLUTIONS, INC. |3.59
20210512|724078100|PIPR|165|PIPER SANDLER COMPANIES|120.82
20210512|72581M305|PXLW|1046|PIXELWORKS INC COM NEW|2.93
20210512|72582M114|PICCWS|113|PIVOTAL INVT CORP III WT EXP 0|0.91
20210512|72703D100|PLPL|6062|PLANDAI BIOTECHNOLOGY, INC. CO|.
20210512|72703H101|PLNT|230|PLANET FITNESS, INC CLASS A CO|77.12
20210512|72703U102|PLAG|2063|PLANET GREEN HLDGS CORP COM ST|1.50
20210512|72724R104|VGANF|13316|PLANT & CO BRANDS LT COM (CANA|0.18
20210512|72759R102|PTOI|20212|PLASTIC2OIL, INC.|0.03
20210512|72764B100|PLUUF|4625|PLATEAU ENERGY METALS INC (CAN|0.54
20210512|72814N104|AGS|460|PLAYAGS INC|8.61
20210512|72814P109|PLBY|36624|PLBY GROUP, INC. COM STK|46.23
20210512|729139105|PLRX|556|PLIANT THERAPEUTICS INC COM|32.87
20210512|72919P202|PLUG|45395|PLUG POWER INC COM STK (DE)|23.60
20210512|72941H400|PSTV|1359|PLUS THERAPEUTICS INC COM NEW |2.09
20210512|72941N100|PLPRF|46007|PLUS PRODS INC CL A(CANADA)|0.43
20210512|72942A107|PLXP|54|PLX PHARMA INC COM STK|9.71
20210512|729640102|PLYM|255|PLYMOUTH INDL REIT INC COM (MD|19.32
20210512|730843208|PCOM|1046|POINTS INTERNATIONAL LTD. COMM|15.80
20210512|731094108|PTE|1172357|POLARITYTE INC COM (DE)|1.20
20210512|731728200|POLXF|440|POLYDEX PHARMACEUTICALS LTD|1.02
20210512|73178Q105|AUCOY|33507|POLYMETAL INTL PLC,|23.07
20210512|73181P102|OPYGY|207|PJSC POLYUS AMERICAN DEPOSITAR|108.00
20210512|731916409|PLM|5423|POLYMET MINING CORP (F)|2.87
20210512|73238C104|PNDHF|798|POND TECHNOLOGIES HLDGS INC CO|0.58
20210512|733245104|PRCH|563|PORCH GROUP INC|14.44
20210512|73688F102|PTMN|5968|PORTMAN RIDGE FIN CORP COM (DE|2.39
20210512|73689L207|PFFOF|296937|PORTOFINO RES INC COM NEW (CAN|0.09
20210512|73730P108|PSTX|5926|POSEIDA THERAPEUTICS INC|8.50
20210512|73739W104|POSH|1858|POSHMARK INC CL A (DE)|44.05
20210512|737446104|POST|11983|POST HLDGS INC COM STK (MO)|116.28
20210512|739128106|POWL|1567|POWELL INDUSTRIES INC|36.14
20210512|739190106|XPDI|194|POWER AND DIGITAL INFRASTRUCTU|9.83
20210512|739239101|PWCDF|1050|POWER CORP CANADA|30.83
20210512|739276103|POWI|53|POWER INTAGRATIONS INC|77.08
20210512|73931J109|PWFL|4255|POWERFLEET INC|6.37
20210512|73933H200|PWPRA|509|POWER REIT RED PERP PFD SER A |27.47
20210512|73941X593|PYS|107|PPLUS TRUST SERIES RRD-1 TR CT|22.01
20210512|74017N105|PGEN|16296|PRECIGEN INC COM STK (VA)|6.53
20210512|74019L503|PRPO|192506|PRECIPIO INC COM NEW (DE)|4.41
20210512|74019P108|DTIL|58|PRECISION BIOSCIENCES INC COM |8.99
20210512|74022D407|PDS|143|PRECISION DRILLING CORP COM NE|25.53
20210512|740367404|PFBC|219|PREFERRED BK LOS ANGELES CALIF|65.41
20210512|74039L103|APTS|2|PREFERRED APT CMNTYS INC|9.57
20210512|74040L100|PMEDF|6361|PREDICTMEDIX INC (CANADA)|0.38
20210512|74056P102|PMPG|2426|PREMIER PRODS GROUP INC|0.05
20210512|74065P101|PRLD|3090|PRELUDE THERAPEUTICS INC|41.18
20210512|74102L303|SQFT|22991|PRESIDIO PPTY TR INC CLASS A N|3.29
20210512|74139C102|PVG|11667|PRETIUM RES INC|11.27
20210512|74144T108|TROW|5416|T-ROWE PRICE GROUP INC|184.77
20210512|741511109|PSMT|1069|PRICESMART INC|85.06
20210512|74158E104|PNRG|18|PRIMEENERGY RESOURCES CORPORAT|41.00
20210512|74164F103|PRIM|1|PRIMORIS SVCS CORP COM STK (DE|31.58
20210512|74167B109|FRST|216|PRIMIS FINL CORP COM (VA)|14.14
20210512|74167M105|PRMNF|7180|PRIME MNG CORP COM (CAN)|2.80
20210512|74167P108|PRMW|3317|PRIMO WTR CORP CDA COM (CAN)|16.57
20210512|74251V102|PFG|2162|PRINCIPAL FINANCIAL GROUP|64.81
20210512|74255T202|PSWW|2531|PRINCIPAL SOLAR INC COM NEW|0.05
20210512|74255Y201|PSET|193|PRINCIPAL EXCHANGE-TRADED FUND|51.45
20210512|74255Y300|PY|4388|PRINCIPAL EXCHANGE-TRADED FUND|43.08
20210512|74255Y607|PSC|2593|PRINCIPAL ETF U.S. SMALL-CAP M|45.59
20210512|74255Y763|PQDI|7|PRIN EXCH-TRAD FDS PRIN SPECTR|21.41
20210512|74255Y797|PDEV|6154|PRIN EXCH-TRADED FDS INTL MULT|31.27
20210512|74255Y870|USMC|1251|PRINCIPAL ETF U S MEGA-CAP|38.38
20210512|742718109|PG|987|PROCTER & GAMBLE;COM NPV|136.99
20210512|74274W798|PRIFPRH|149160|PRIORITY INCOME FD INC|24.80
20210512|74274W822|PRIFPRF|40|PRIORITY INCOME FD INC SER F T|25.45
20210512|74275C205|PCSA|52000|PROCESSA PHARMACEUTICALS INC C|6.82
20210512|74276R102|PRVA|4949|PRIVIA HEALTH GROUP INC|30.51
20210512|74312Y202|IPDN|35236|PROFESSIONAL DIVERSITY NETWORK|1.56
20210512|74319B502|PROF|1565|PROFOUND MED CORP COM NEW (CAN|18.97
20210512|74319F107|PROG|15897|PROGENITY, INC COM STK|2.50
20210512|74319R101|PRG|213|PROG HLDGS INC COM (DE)|53.53
20210512|74332G108|RXMD|1978|PROGRESSIVE CARE INC COM STK (|0.08
20210512|74340W103|PLD|553|PROLOGIS, INC COM|114.86
20210512|74345W108|PRPH|5062|PROPHASE LABS INC COM STK (DE)|5.56
20210512|74346Y103|PRO|5107|PROS HOLDINGS, INC|38.34
20210512|743465106|STKR|219998|PROPHOTONIX LIMITED. COMMON ST|0.08
20210512|74347B110|SPXU|1737|PROSHARES TR PROSHARES ULTRAPR|20.54
20210512|74347B177|SMN|223|PROSHARES ULTRASHORT BASIC MAT|6.35
20210512|74347B227|FXP|3625|PROSHARES TR ULTRASHORT FTSE C|32.31
20210512|74347B235|DOG|50678|PROSHARES SHORT DOW30 ETF NEW |34.50
20210512|74347B276|DXD|166977|PROSHARES TR ULTRASHORT DOW30 |9.63
20210512|74347B284|EEV|1993|PROSHARES TR ULTRASHORT MSCI E|15.88
20210512|74347B383|SDS|96278|PROSHARES TR ULTRASHORT S&P 50|9.78
20210512|74347B391|EQRR|109|PROSHARES TR EQUITIES FOR RISI|50.56
20210512|74347B425|SH|488|PROSHARES SHORT S&P500 NEW (DE|16.00
20210512|74347B490|UBR|3028|PROSHARES TR ULTRA MSCI BRAZIL|36.29
20210512|74347B508|TOLZ|209|DJ BROOKFIELD GLOBAL|46.22
20210512|74347B532|FUT|93|PROSHARES TR MANAGED FUTURES S|41.17
20210512|74347B540|EUDV|93|PROSHARES TR MSCI EUROPE DIVID|49.91
20210512|74347B565|SPXV|115|PROSHARES TR S&P 500 EX HEALTH|87.26
20210512|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|76.11
20210512|74347B680|REGL|385|PROSHARES TR S&P MIDCAP 400 DI|73.83
20210512|74347B706|EMSH|153|PROSHARES SHORT TERM USD EMERG|73.56
20210512|74347B714|PSQ|44865|PROSHARES SHORT QQQ|13.58
20210512|74347G309|SDOW|1068373|PROSHARES TR ULTRAPRO SHORT DO|8.57
20210512|74347G507|TMDV|356|PROSHARES TR RUSSELL US DIVID |48.72
20210512|74347G689|TWM|1444|PROSHARES ULTRASHORT RUSSELL 2|14.85
20210512|74347G705|DIG|180|PROSHARES ULTRA OIL & GAS|134.21
20210512|74347G713|SKF|4604|PROSHARES ULTRASHORT FINANCIAL|10.39
20210512|74347G739|QID|1185|PROSHARES ULTRASHORT QQQ ETF N|24.84
20210512|74347G747|SRTY|3627|PROSHARES TRUST PROSHRS ULTRAP|10.73
20210512|74347G770|UCYB|31|PROSHARES TR ULTRA NASDAQ CYBE|35.03
20210512|74347G788|SKYU|5|PROSHARES TR ULTRA NASDAQ CLOU|37.25
20210512|74347G820|SZK|252|PROSHARES ULTRASHORT CONSUMER |8.02
20210512|74347G838|BIS|1400|PROSHARES TR ULTRASHORT NASDAQ|23.06
20210512|74347G846|SSG|132957|PROSHARES TR ULTRASHORT SEMICO|10.84
20210512|74347G853|REW|3844|PROSHARES TR ULTRASHORT TECHNO|12.05
20210512|74347G861|SQQQ|21087|PROSHARES TR ULTRAPRO SHORT QQ|12.12
20210512|74347G887|TTT|13568|PROSHARES ULTRAPRO SHORT 20 + |43.57
20210512|74347R131|SJB|2053|PROSHARES TR SHORT HIGH YIELD |18.30
20210512|74347R206|QLD|2534|PROSHARES ULTRA QQQ|121.32
20210512|74347R214|BIB|12941|PROSHARES TRUST - PROSHARES UL|80.31
20210512|74347R222|DDG|62|PROSHARES SHORT OIL & GAS|17.65
20210512|74347R305|DDM|18607|PROSHARES ULTRA DOW30|70.95
20210512|74347R313|PST|11260|PROSHARES ULTRASHORT LEHMAN 7-|16.84
20210512|74347R396|EUM|2593|PROSHARES SHORT MSCI EMERGING |12.20
20210512|74347R685|UPW|567|PROSHARES ULTRA UTILITIES|62.80
20210512|74347R693|ROM|291|PROSHARES ULTRA TECHNOLOGY|78.00
20210512|74347R727|UXI|302|PROSHARES ULTRA INDUSTRIALS|130.37
20210512|74347R750|UCC|219|PROSHARES ULTRA CONSUMER SERVI|97.02
20210512|74347R776|UYM|1139|PROSHARES ULTRA BASIC MATERIAL|107.66
20210512|74347R842|UWM|37324|PROSHARES ULTRA RUSSELL 2000|109.44
20210512|74347W114|ZSL|2902|PROSHARES ULTRASHORT SILVER|5.34
20210512|74347W130|SVXY|406|PROSHARES TRUST II SHORT VIX S|48.85
20210512|74347W148|UVXY|5534034|PROSHARES TR II PROSHARES ULTR|4.78
20210512|74347W171|VIXY|1991128|PROSHARES TR II VIX SHORT TERM|8.44
20210512|74347W270|YCL|237|PROSHARES TR 11 PROSHARES ULTR|53.67
20210512|74347W387|KOLD|760|PROSHARES ULTRASHORT BLOOMBERG|32.72
20210512|74347W668|SCO|49541|PROSHARES ULTRASHORT BLOOMBERG|5.63
20210512|74347W742|EUFX|195|PROSHARES SHORT EURO|42.11
20210512|74347X294|HDG|1201|PROSHARES TRUST - PROSHARES HE|51.78
20210512|74347X500|EFO|100|PROSHARES TRUST ULTRA MSCI EAF|50.47
20210512|74347X526|UPV|26|PROSHARES ULTRA FTSE EUROPE|65.73
20210512|74347X625|URE|120|PROSHARES ULTRA REAL ESTATE|80.29
20210512|74347X633|UYG|35|PROSHARES ULTRA FINANCIALS|61.26
20210512|74347X799|URTY|372|PROSHARES TRUST PROSHRS ULTRAP|102.62
20210512|74347X823|UDOW|166|PROSHARES TRUST PROSHRS ULTRAP|143.27
20210512|74347X831|TQQQ|1038|PROSHARES ULTRAPRO QQQ|95.52
20210512|74347X849|TBF|604438|PROSHARES TRUST SHORT 20+ TREA|17.85
20210512|74347Y870|BOIL|5274|PROSHARES ULTRA BLOOMBERG|24.71
20210512|74348A145|PAWZ|3505|PROSHARES TR PET CARE ETF|75.73
20210512|74348A210|RWM|80083|PROSHARES SHORT RUSSELL2000|22.11
20210512|74348A244|SRS|576|PROSHARES TR ULTRASHORT REAL E|9.19
20210512|74348A459|EWV|443|PROSHARES ULTRASHORT MSCI JAPA|14.16
20210512|74348A467|NOBL|308|PROSHARES S&P 500 DIVIDEND ARI|92.14
20210512|74348A525|DUG|8587|PROSHARES ULTRASHORT OIL & GAS|13.22
20210512|74348A541|HYHG|2096|PROSHARES HIGH YIELD-INTEREST |62.91
20210512|74348A566|MRGR|720|PROSHARES TR MERGER ETF|40.67
20210512|74348A608|TBX|3321|PROSHARES TR SHORT 7-10 YR TRE|24.93
20210512|74348A707|UJB|2084|PROSHARES TR ULTRA HIGH YIELD |75.58
20210512|74348A814|RINF|1773|PROSHARES TRUST INFLATION EXPE|30.27
20210512|74348Q108|PSAC|42047|PROPERTY SOLUTIONS ACQUISITION|10.95
20210512|74348Q116|PSACW|13302|PROPERTY SOLUTIONS ACQUISITION|2.20
20210512|74349U108|RXDX|25|PROMETHEUS BIOSCIENCES INC COM|18.48
20210512|74350A108|PSAG|567|PROPERTY SOLUTIONS ACQUISITION|9.81
20210512|74365A309|PLX|23287|PROTALIX BIOTHERAPEUTICS INC C|2.94
20210512|74365N103|PTIX|357491|PROTAGENIC THERAPEUTICS INC CO|3.47
20210512|74365N111|PTIXW|18621|PROTAGENIC THERAPEUTICS INC WT|0.38
20210512|74365P108|PROSY|3093|PROSUS N V ADR(NLD)|20.78
20210512|74365U107|TARA|4349|PROTARA THERAPEUTICS INC|9.03
20210512|74366E102|PTGX|111|PROTAGONIST THERAPEUTICS INC C|29.51
20210512|74374D104|PVGDF|5812|PROVENANCE GOLD CORP (CANADA) |0.09
20210512|74383L105|PVBC|60|PROVIDENT BANCORP INC COM STK |16.16
20210512|74386T105|PFS|722|PROVIDENT FINANCIAL SERVICES I|25.03
20210512|743868101|PROV|746|PROVIDENT FINL HLDGS INC|16.02
20210512|74431A101|PBIP|495|PRUDENTIAL BANCORP, INC. NEW|13.75
20210512|744320888|PFH|449|PRUDENTIAL FINL INC JR SUB NT |25.66
20210512|74435K204|PUK|761|PRUDENTIAL PLC ADS (REP 2 ORD)|43.19
20210512|744375205|PMD|803|PSYCHEMEDICS CORPORATION (NEW)|6.68
20210512|744573106|PEG|108|PUB SVC ENTERPRISE GROUP INC|62.25
20210512|74460W511|PSAPRN|311|PUBLIC STORAGE DEP SHS REPSTG |25.45
20210512|74460W552|PSAPRL|7|PUBLIC STORAGE DEP SH REP 1/10|26.79
20210512|74463M106|PUBGY|863|PUBLICIS SA ADS (1 ADS = 1C0M)|16.76
20210512|74467Q103|PUBM|16292|PUBMATIC INC CL A COM|36.44
20210512|74584P202|PULM|1257|PULMATRIX INC COM NEW (DE)|0.90
20210512|745848101|LUNG|4060|PULMONX CORP|40.35
20210512|745867101|PHM|681|PULTEGROUP,INC COMMON STOCK|59.54
20210512|74587B101|PLSE|43|PULSE BIOSCIENCES INC COM (DE)|17.97
20210512|74589A101|PUMSY|196|PUMA SE ADR (DEU)|10.83
20210512|746228303|PCYO|24|PURE CYCLE CORP NEW|14.03
20210512|74623V103|PCT|39850|PURECYCLE TECHNOLOGIES INC|13.45
20210512|74623V111|PCTTW|3044|PURECYCLE TECHNOLOGIES INC WT |4.85
20210512|74624U104|PRXTF|7781|PURE EXTRACTS TECHNOLOGIES|0.23
20210512|74640Y106|PRPL|9784|PURPLE INNOVATION INC COM (UT)|31.23
20210512|74704P108|NEW|43174|PUXIN LIMITED SPONSORED ADR (C|3.10
20210512|74727A104|QCRH|84|QCR HOLDINGS INC|46.61
20210512|747316107|KWR|15030|QUAKER CHEMICAL CORPORATION|240.45
20210512|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|18.14
20210512|74733P202|QDROF|14541|QUADRO RES LTD COM NEW(CANADA)|0.07
20210512|74734T104|PYR|1039|PYROGENESIS CDA INC COM(CAN)|4.12
20210512|74736K101|QRVO|2384|QORVO INC COMMON STOCK|172.01
20210512|74738J102|QK|1158|Q&K INTL GROUP LTD SPONSORED A|1.79
20210512|74754R103|QLGN|300|QUALIGEN THERAPEUTICS INC COM |1.65
20210512|74758T303|QLYS|1981|QUALYS INC COM STK (DE)|101.24
20210512|747601201|XM|3265|QUALTRICS INTL INC CL A|33.25
20210512|74762E102|PWR|4|QUANTA SERVICES INC|98.59
20210512|747645208|QEGY|1429|QUANTUM ENERGY INC COM STK|0.76
20210512|74766N108|QNTA|20349|QUANTA INC|0.09
20210512|74766Q101|QTRX|29|QUANTERIX CORP COM|49.20
20210512|74767A105|QFTA|2657|QUANTUM FINTECH ACQUISIT CORP |9.75
20210512|74767V109|QS|447612|QUANTUMSCAPE CORP COM CL A (DE|29.48
20210512|747798106|QD|60519|QUDIAN INC ADR (CYM)|1.92
20210512|747906501|QMCO|16|QUANTUM CORP COM NEW|8.56
20210512|747952109|QTRRF|184830|QUATERRA RESOURCES INC LTD|0.12
20210512|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210512|74837P405|QUIK|174|QUICKLOGIC CORPORATION COM NEW|6.23
20210512|74841Q100|QH|147|QUHUO LTD ADR|4.90
20210512|74874Q100|QNST|165|QUINNSTREET, INC COM STK (CANA|18.48
20210512|749063103|QUMU|1976|QUMU CORP COM|5.15
20210512|749119103|QUOT|390|QUOTIENT TECHNOLOGY INC COM ST|11.97
20210512|74915J107|QTT|27756|QUTOUTIAO INC ADS REPSTG CL A |2.00
20210512|74915M308|QRTEP|285|QURATE RETAIL INC CUM RED PFD |105.99
20210512|74933W601|TMFC|4546|RBB RF INC MOTLEY FOOL 100 IND|36.69
20210512|74933X203|RMED|60118|RA MED SYS INC. COM|3.32
20210512|749360400|RCMT|61|RCM TECHNOLOGIES INC|3.48
20210512|749397105|RCM|133|R1 RCM INC|24.35
20210512|74955L103|RGCO|445|RGC RESOURCES INC|21.73
20210512|74965L101|RLJ|1577|RLJ LODGING TR COM|15.05
20210512|74967X103|RH|146|RH COM(DE)|653.43
20210512|74971G104|GMPXF|111|RF CAP GROUP INC (CANADA)|1.66
20210512|74975E303|RWEOY|649|R W E AG SPONS ADR|37.71
20210512|74979T207|RDAR|41870|RAADR INC COM NEW|.
20210512|74979W101|RYB|7357|RYB ED INC ADR (CYM)|2.85
20210512|750102105|RXT|25992|RACKSPACE TECHNOLOGY INC|19.01
20210512|750469207|RDUS|537|RADIUS HEALTH INC COM STK|20.52
20210512|75087K103|RRIF|1421|RAINFOREST RES INC COM|2.81
20210512|750917106|RMBS|458|RAMBUS INC (DE)|18.74
20210512|75102W108|RKUNY|3995|RAKUTEN GROUP, INC AMERICAN DE|11.79
20210512|75134P303|METC|1764|RAMACO RES INC COM STK (DE)|4.47
20210512|75279Q108|RANJY|71|RANDSTAD NV AMERICAN DEPOSITAR|37.53
20210512|75281A109|RRC|1028|RANGE RESOURCES CORP|11.73
20210512|754198109|RAVE|64582|RAVE RESTAURANT GROUP INC|1.24
20210512|754212108|RAVN|12490|RAVEN INDUSTRIES INC|40.35
20210512|75508B104|RYAM|1254|RAYONIER ADVANCED MATLS INC CO|8.50
20210512|75508M100|RAYT|233|RAYONT INC COM|2.97
20210512|755408200|RDIB|3|READING INTL CL B|19.89
20210512|75574U408|RCB|386|READY CAP CORP SR NT (MD)|25.75
20210512|75574U606|RCC|1074|READY CAP CORP SR NT|25.63
20210512|75584Q108|RLBD|8349|REAL BRANDS, INC.|0.07
20210512|75585H107|REAXF|5940|REAL BROKERAGE INC COM (CAN)|1.67
20210512|756158101|UTG|2639|REEVES UTILITY INCOME FUND|35.09
20210512|75624R108|RECAF|1572|RECONNAISSANCE ENERGY AFRICA L|7.50
20210512|756255204|RBGLY|392590|RECKITT BENCKISER PLC SPONSORE|17.93
20210512|75629F109|REPH|21384|RECRO PHARMA INC COM|2.60
20210512|75629J101|RCRUY|153224|RECRUIT HLDGS CO LTD (JAPAN)|9.33
20210512|75629V104|RXRX|2585|RECURSION PHARMACEUTICALS INC |22.66
20210512|75630B204|RCRT|19253|RECRUITER COM GROUP INC|4.00
20210512|75644T100|RCAT|158173|RED CAT HLDGS INC|3.82
20210512|756568101|RDEIY|42|RED ELECTRICA CORPORATION SA U|9.67
20210512|75678R202|RMES|1605|RED METAL RESOURCES LTD NEW CO|0.39
20210512|75686R202|RRBI|15|RED RIV BANCSHARES INC COM|54.13
20210512|75689M101|RRGB|378|RED ROBIN GOURMET BURGERS INC |34.22
20210512|75700L108|RRR|110|RED ROCK RESORTS INC CL A (DE)|39.75
20210512|75704L104|RDVT|667|RED VIOLET INC COM|18.10
20210512|75704R101|RWBYF|2800|RED WHITE & BLOOM BRANDS INC|1.03
20210512|75737F108|RDFN|14527|REDFIN CORP COM|54.25
20210512|758075402|RWT|1750|REDWOOD TST INC|10.73
20210512|758338107|REED|4500|REEDS, INC. COM STK|0.95
20210512|75845Y205|RLTR|10847|REELTIME RENTALS INC|0.19
20210512|758932107|RGS|11361|REGIS CORP-MN-|9.13
20210512|75901B107|RGNX|480|REGENXBIO INC COM|35.78
20210512|75903M200|RHEPRA|892|REGIONAL HEALTH PPTYS INC CUM |4.50
20210512|75903M309|RHE|106194|REGIONAL HEALTH PPTYS INC COM |17.82
20210512|7591EP506|RFPRB|304|REGIONS FINL CORP NEW DEP SHS |29.01
20210512|7591EP886|RFPRE|23323|REGIONS FINL CORP NEW DEPOSITA|24.34
20210512|759141104|RPMT|7200|REGO PMT ARCHITECTUR|0.88
20210512|75915K200|RGLS|29064|REGULUS THERAPEUTICS INC COM S|0.86
20210512|759351604|RGA|1347|REINSURANCE GROUP OF AMERICA, |127.10
20210512|759408107|NUUU|15186|REJUVEL BIO-SCIENCES INC|.
20210512|75943R102|RLAY|14968|RELAY THERAPEUTICS INC|28.40
20210512|75946W207|RELI|784|RELIANCE GLOBAL GROUP, INC. CO|3.02
20210512|75955K102|MARK|32820|REMARK HLDGS INC COM STK (DE) |1.78
20210512|759655103|REMYY|560|REMY COINTREAU S A UNSPONSORED|19.89
20210512|759673403|RNLSY|14179|RENAULT S.A. UNSPONSORED AMERI|7.94
20210512|75971T301|SOL|49632|RENESOLA LTD SPONSORED ADS NEW|7.64
20210512|75972A301|REGI|6022|RENEWABLE ENERGY GROUP INC|55.79
20210512|75972B101|RNECY|163|RENESAS ELECTRONICS CORP UNSPO|5.38
20210512|759892300|RENN|303|RENREN INC SPONSORED ADR CL A |9.02
20210512|759910102|KRMD|9519|REPRO MED SYS INC COM|3.59
20210512|759916109|RGEN|28|REPLIGEN CORP|175.46
20210512|759937204|IPO|5995|RENAISSANCE CAP GREENWICH FDS |56.71
20210512|759958101|RIII|10485|RENAVOTIO INC|0.05
20210512|760125104|RTOKY|4457|RENTOKIL INITIAL PLC SPONS ADR|33.80
20210512|76026T205|REPYY|1344|REPSOL SA SPONSORED ADR|13.00
20210512|76027P400|REPCF|17652|REPLICEL LIFE SCIENCES INC COM|0.30
20210512|760273102|RPTX|26492|REPARE THERAPEUTICS INC (CAN) |32.92
20210512|76029N106|REPL|3|REPLIMUNE GROUP INC COM (DE)|37.11
20210512|76090M102|KOAN|3952|RESONATE BLENDS INC COM (NV)|0.29
20210512|760911107|REFR|993|RESEARCH FRONTIERS INC|2.79
20210512|761127109|RGGI|1182|RESGREEN GROUP INTERNATIONAL I|0.03
20210512|76117W109|RFP|3981|RESOLUTE FST PRODS INC|15.64
20210512|76118Y104|REZI|129|RESIDEO TECHNOLOGIES INC|28.28
20210512|76122Q105|RGP|5692|RESOURCES CONNECTION INC|14.39
20210512|76125W505|RMRDF|684|RADISSON MINING RESOURCES INC |0.22
20210512|76128M108|RVXCF|2689|RESVERLOGIX CORP|0.75
20210512|76131D103|QSR|453|RESTAURANT BRANDS INTERNATIONA|68.02
20210512|76131P106|RGDFF|14478|Reunion Gold Corporation Ordin|0.05
20210512|76133Q102|RVI|40|RETAIL VALUE INC COM|18.02
20210512|761330109|RVNC|88|REVANCE THERAPEUTICS INC COM S|27.35
20210512|76151R107|RVIV|1274|REVIV3 PROCARE CO COM|0.30
20210512|761516103|RVVTF|199|REVIVE THERAPEUTICS LTD COM (C|0.37
20210512|76152G100|RVPH|13547|REVIVA PHARMACEUTICALS HLDGS C|4.81
20210512|761525609|REV|45434|REVLON INC CL A COMMON|10.04
20210512|76156B107|RVLV|127|REVOLVE GROUP INC CL A|50.16
20210512|76156P106|RAAC|995|REVOLUTION ACCELERATION ACQUIS|9.89
20210512|76156P114|RAACW|650|REVOLUTION ACCELERATION ACQ CO|1.70
20210512|761681105|RXEEY|241|REXEL SA UNSPONSORED ADR (FRAN|21.76
20210512|76169B102|RXN|23|REXNORD CORP NEW COM STK (DE) |51.15
20210512|76170Q106|RSNVF|20262|REYNA SILVER CORP COM (CAN)|0.82
20210512|762093102|RBKB|300|RHINEBECK BANCORP INC COM STK |10.44
20210512|76218Y202|RHNO|140496|RHINO RESOURCE PARTN|0.04
20210512|762594109|RICE|22099|RICE ACQUISITION CORP CL A COM|14.50
20210512|762594117|RICEWS|69|RICE ACQUISITION CORP WT EXP|4.24
20210512|765187208|RMDFF|149999|RICHMOND MINERALS INC ORDINARY|0.03
20210512|76525P100|RMBI|581|RICHMOND MUT BANCORPORATION IN|13.48
20210512|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210512|766087100|RDGMF|14100|RIDGELINE MINERALS CORP (CANAD|0.40
20210512|76611L104|RIGMF|46711|RIDGESTONE MNG INC (CANADA)|0.12
20210512|766559603|RIGL|7226|RIGEL PHARMACEUTICALS INC NEW |3.22
20210512|76658P109|RTON|17590|RIGHT ON BRANDS INC|.
20210512|76680R206|RNG|77629|RINGCENTRAL INC CL A (DE)|266.47
20210512|76680V108|REI|61110|RING ENERGY, INC. COMMON STOCK|2.25
20210512|767204100|RIO|7000|RIO TINTO PLC ADS (4 ORD SHS) |94.65
20210512|767744105|RBA|1836|RITCHIE BROS.AUCTIONEERS INC|65.39
20210512|768014102|CNPOF|153|RIV CAP INC COM CL A (CANADA) |1.58
20210512|76882B108|RSF|134|RIVERNORTH SPECIALTY FINANCE C|18.68
20210512|76882H105|RMM|1099|RIVERNORTH MANAGED DURATION MU|20.35
20210512|76883F108|RMI|1714|RIVERNORTH OPPORTUNISTIC MUN|22.93
20210512|76883H104|RFM|2597|RIVERNORTH FLEXIBLE MUNICIPAL |23.54
20210512|76883Y107|RFMZ|6656|RIVERNORTH FLEXIBLE MUN INCOME|20.29
20210512|76927D101|RVSDF|53|RIVERSIDE RES INC NE|0.17
20210512|769397100|RVSB|1780|REVERVIEW BANCORP INC|6.78
20210512|770323103|RHI|1072|ROBERT HALF INTERNATIONAL INC |89.68
20210512|77106R101|RBSY|6907|ROBOSERVER SYSTEMS CORP|0.02
20210512|771195104|RHHBY|4261|ROCHE HLDG LTD SPONS ADR|41.36
20210512|77273P201|RCKTF|799|ROCK TECH LITHIUM INC ORDINARY|3.38
20210512|77311W101|RKT|182825|ROCKET COMPANIES, INC. (DE)|17.14
20210512|77313F106|RCKT|38|ROCKET PHARMACEUTICALS INC COM|42.05
20210512|77313J108|RKFL|697|ROCKETFUEL BLOCKCHAIN INC|2.27
20210512|77406R108|RRRLF|16342|ROCKRIDGE RES LTD COM(CANADA) |0.15
20210512|774374102|RMTI|32821|ROCKWELL MEDICAL INC COM STK (|0.95
20210512|774873103|RSVA|8694|RODGERS SILICON VY ACQUISITION|12.67
20210512|775133101|ROG|5|ROGERS CORPORATION|183.06
20210512|775711104|ROL|38|ROLLINS INC|36.95
20210512|77584N119|DBDRW|24808|ROMAN DBDR TECH ACQUISITION CO|1.36
20210512|776153108|RMO|83109|ROMEO POWER, INC CL A|7.18
20210512|77664L108|ROOT|75982|ROOT INC CL A (DE)|9.45
20210512|77683B107|RCGCF|862|ROSCAN GOLD CORP COM(CANADA)|0.42
20210512|77732R103|RCLF|2|ROSECLIFF ACQUISITION CORP I C|9.74
20210512|77879W105|ROT|74274|ROTOR ACQUISITION CORP|9.91
20210512|77879W113|ROTWS|44854|ROTOR ACQUISITION CORP WT EXP |0.95
20210512|77879W204|ROTU|164|ROTOR ACQUISITION CORP UNIT 1 |10.41
20210512|77929Q405|ROIUF|60|ROUTE1 INC COM NEW (CAN)|0.45
20210512|77937B101|ROVMF|69474|ROVER METALS CORP. ORDINARY SH|0.08
20210512|780249108|RDSMY|1048|ROYAL DSM NV SPONSORED ADR (NE|45.09
20210512|780287108|RGLD|139|ROYAL GOLD INC|120.16
20210512|78033P101|RYMM|88283|Royal Mines & Minerals Corp. C|0.04
20210512|780910105|RVT|9|ROYCE VALUE TRUST INC.|18.46
20210512|780915104|RMT|152|ROYCE MICRO-CAP TRUST INC|11.51
20210512|78116A104|RBSFY|327|RUBIS AMERICAN DEPOSITORY RECE|9.15
20210512|781386305|RMBL|1860|RUMBLEON INC|35.90
20210512|78165J105|RUPRF|12693|RUPERT RES LTD|4.36
20210512|781846209|RUSHA|499|RUSH ENTERPRISES INC CL-A|49.02
20210512|782183404|RSHYY|19893|RUSHYDRO PJSC SPONSORED ADR (R|1.13
20210512|783513203|RYAAY|413|RYANAIR HOLDINGS PLC SPONSORED|117.76
20210512|78377T107|RHP|1013|RYMAN HOSPITALITY PROPERTIES, |76.27
20210512|783859101|STBA|426|S & T BANCORP INC|32.71
20210512|78392U105|RYKKY|44|RYOHIN KEIKAKU CO LTD (JPN) UN|20.96
20210512|78396V109|WORX|3344|SCWORX CORP COM (DE)|1.39
20210512|78407R204|SCEPRG|40|SCE TRUST II 5.10% TR PFD SEC |24.75
20210512|78408D105|SBFG|320|SB FINL GROUP INC COM STK (OH)|18.00
20210512|78409G206|SCEPRJ|1|SCE TR IV PREF SR J (DE)|25.21
20210512|78413P101|SMHI|937|SEACOR MARINE HLDGS INC COM ST|3.65
20210512|78428L103|SJMHY|616|SJM HLDGS LTD UNSPONSORED ADR |4.52
20210512|78440P108|SKM|2118|SK TELECOM CO LTD ADS(RP1/9ORD|31.58
20210512|78440X804|SLG|265|SL GREEN REALTY CORP COM NEW|72.56
20210512|78442P106|SLM|16743|SLM CORPORATION VOTING COM|19.78
20210512|78445W306|SMCAY|36549|SMC CORP JAPAN AMERICAN DEPOSI|29.45
20210512|78460A106|SNMRY|299566|SNAM SPA ADR (ITALY)|11.80
20210512|78462F103|SPY|527|SPDR S&P 500 ETF TR|414.21
20210512|78463V107|GLD|69522|SPDR GOLD TR, SPDR GOLD SHS|172.14
20210512|78463X103|SPEU|12311|SPDR INDEX SHS FDS SPDR PORTFO|41.69
20210512|78463X202|FEZ|24744|SPDR EURO STOXX 50 ETF|46.87
20210512|78463X301|GMF|33|SPDR INDEX SHS FUND SPDR S&P E|129.64
20210512|78463X400|GXC|3077|SPDR INDEX SHS FUND SPDR S&P C|127.03
20210512|78463X418|QWLD|79|SPDR INDEX SHS FDS|101.60
20210512|78463X426|QEMM|85|SPDR INDEX SHS FDS MSCI EMERGI|68.53
20210512|78463X434|QEFA|1658|SPDR INDEX SHS FDS MSCI EAFE S|74.92
20210512|78463X459|WDIV|1000|SPDR S&P GLOBAL DIVIDEND ETF|69.49
20210512|78463X475|SPGM|16900|SPDR INDEX SHS FDS S SPDR PORT|54.25
20210512|78463X509|SPEM|22157|SPDR SER TR FDS SPDR PORTFOLIO|44.07
20210512|78463X533|EDIV|1215|SPDR S&P EMERGING DIVIDENDS ET|30.25
20210512|78463X749|RWO|805|SPDR DOW JONES GLOBAL REAL EST|49.89
20210512|78463X848|CWI|12662|SPDR SER TR SPDR MSCI ACWI EX |29.88
20210512|78463X855|GII|1904|SPDR S&P GLOBAL INFRASTURE ETF|53.89
20210512|78463X863|RWX|304|SPDR DOW JONES INTERNATIONAL R|36.49
20210512|78463X889|SPDW|23982|SPDR SER TR FDS SPDR PORTFOLIO|36.84
20210512|784635104|SPXC|98|SPX CORPORATION|62.88
20210512|78464A102|XNTK|561|SPDR SERIES TRUST SPDR NYSE TE|141.58
20210512|78464A128|VLU|13018|SPDR S&P 1500 VALUE TILT ETF|146.22
20210512|78464A151|IBND|953|SPDR BLOOMBERG BARCLAYS INTERN|36.91
20210512|78464A284|HYMB|5418|SPDR NUVEEN BLOOMBERG BARCLAYS|59.97
20210512|78464A300|SLYV|41|SPDR S&P 600 SMALL CAP VALUE E|84.43
20210512|78464A334|BWZ|1294|SPDR BLOOMBERG BARCLAYS SHORT |32.41
20210512|78464A367|SPLB|2589|SPDR PORTFOLIO LONG TERM CORPO|30.26
20210512|78464A383|SPMB|1832|SPDR SER TR SPDR PORTFOLIO MOR|25.92
20210512|78464A391|EBND|40|SPDR BLOOMBERG BARCLAYS EMERGI|26.74
20210512|78464A409|SPYG|12717|SPDR PORTFOLIO|58.63
20210512|78464A474|SPSB|23|SPDR PORTFOLIO SHORT TERM CORP|31.31
20210512|78464A490|WIP|451|SPDR SER TR FTSE INTL GOVT INF|56.99
20210512|78464A508|SPYV|7909|SPDR PORTFOLIO S&P 500 VALUE E|39.89
20210512|78464A516|BWX|384|SPDR BLOOMBERG BARCLAYS INTERN|29.86
20210512|78464A532|XTN|4086|SPDR SER TR S&P TRANSN ETF|89.74
20210512|78464A573|XHS|158|SPDR S&P HEALTH CARE SERVICES |110.06
20210512|78464A581|XHE|109|SPDR SER TR S&P HEALTH CARE EQ|118.15
20210512|78464A599|XSW|26|SPDR S&P SOFTWARE & SERVICES E|154.31
20210512|78464A607|RWR|395|SPDR DOW JONES REIT ETF|100.35
20210512|78464A631|XAR|18118|SPDR S&P AEROSPACE & DEFENSE E|123.75
20210512|78464A649|SPAB|22057|SPDR PORTFOLIO AGGREGATE BOND |29.74
20210512|78464A656|SPIP|180886|SPDR SER TR SPDR PORTFOLIO TIP|31.01
20210512|78464A664|SPTL|7382|SPDR PORTFOLIO LONG TERM TREAS|39.39
20210512|78464A672|SPTI|2916|SPDR SER TR SPDR PORTFOLIO INT|32.31
20210512|78464A698|KRE|2222|SPDR S&P REGIONAL BANKING ETF |69.43
20210512|78464A706|DGT|4620|SPDR GLOBAL DOW ETF|111.30
20210512|78464A714|XRT|6590|SPDR SERIES TR SPDR S&P RETAIL|92.74
20210512|78464A722|XPH|10900|SPDR SER TR SPDR S&P PHARMACEU|48.35
20210512|78464A755|XME|1978|SPDR SER TR SPDR S&P METALS & |46.45
20210512|78464A763|SDY|2332|SPDR SERIES TR SPDR S&P DIVIDE|125.86
20210512|78464A789|KIE|122|SPDR S&P INSURANCE ETF|39.25
20210512|78464A797|KBE|7|SPDR S&P BANK ETF|53.89
20210512|78464A813|SLY|6289|SPDR S&P 600 SMALL CAP ETF|95.06
20210512|78464A821|MDYG|1203|SPDR S&P 400 MID CAP GROWTH ET|76.14
20210512|78464A839|MDYV|2384|SPDR S&P 400 MID CAP VALUE ETF|69.59
20210512|78464A847|SPMD|4013|SPDR PORTFOLIO|47.56
20210512|78464A854|SPLG|20747|SPDR PORTFOLIO S&P 500 ETF (MA|48.72
20210512|78464A870|XBI|1533|SPDR SER TR SPDR S&P BIOTECH E|125.10
20210512|78464A888|XHB|1709|SPDR SERIES TR SPDR S&P HOMEBU|76.63
20210512|78467D103|SSAAY|1|SSAB SWEDISH STEEL A SH SK25 P|2.69
20210512|78467K107|SSEZY|15230|SSE PLC SPONSORED ADR (UNITED |20.32
20210512|78467V103|RLY|908|SSGA ACTIVE ETF TR|28.95
20210512|78467V400|GAL|914|SSGA ACTIVE ETF TR|45.29
20210512|78467V608|SRLN|5384|SSGA ACTIVE TRUST|45.85
20210512|78467X109|DIA|269|SPDR DOW JONES INDL AVERAGE ET|342.91
20210512|78467Y107|MDY|500|SPDR S&P MIDCAP 400 ETF TR UTS|494.22
20210512|78468R200|FLRN|12843|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20210512|78468R408|SJNK|113568|SPDR BLOOMBERG BARCLAYS SHORT |27.34
20210512|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210512|78468R531|EFIV|56|SPDR SER TR SPDR S&P 500 ESG E|38.75
20210512|78468R549|XES|1156|SPDR SER TR SPDR S&P OIL & GAS|57.85
20210512|78468R556|XOP|13849|SPDR SER TR OIL & GAS EXPLORAT|84.54
20210512|78468R606|SPHY|6661|SPDR SER TR SPDR PORTFOLIO HIG|26.58
20210512|78468R614|RBND|7|SPDR SER TR BLOOMBERG SASB COR|24.39
20210512|78468R622|JNK|81420|SPDR SER TR BLOOMBERG BARCLAYS|108.73
20210512|78468R630|ROKT|24|SPDR S&P KENSHO FINAL FRONTIER|40.10
20210512|78468R655|CNRG|457|SPDR S&P KENSHO CLEAN POWER ET|96.68
20210512|78468R663|BIL|378000|SPDR SER TR SPDR BLOOMBERG BAR|91.49
20210512|78468R671|FITE|3509|SPDR S&P KENSHO FUTURE SECURIT|49.16
20210512|78468R689|HAIL|684|SPDR S&P KENSHO SMART MOBILITY|57.79
20210512|78468R697|SIMS|8380|SPDR S&P KENSHO INTELLIGENT ST|45.57
20210512|78468R705|MMTM|220|SPDR SER TR S&P 1500 MOMENTUM |174.94
20210512|78468R721|TFI|750|SPDR NUVEEN BLOOMBERG BARCLAYS|51.95
20210512|78468R747|SHE|482|SPDR SER TR SSGA GENDER DIVERS|98.14
20210512|78468R754|ONEV|216|SPDR RUSSELL 1000 LOW VOLATILI|104.77
20210512|78468R762|ONEO|61|SPDR RUSSELL 1000 MOMENTUM FOC|98.17
20210512|78468R770|ONEY|342|SPDR SER TR RUSSELL 1000 CORE |95.41
20210512|78468R788|SPYD|1425|SPDR PORTFOLIO S&P 500 HIGH DI|41.23
20210512|78468R796|SPYX|312|SPDR S&P 500 FOSSIL FUEL RESER|102.68
20210512|78468R853|SPSM|107|SPDR PORTFOLIO S&P 600 SMALL C|42.76
20210512|78468R861|TIPX|1016|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.22
20210512|78470E106|EFAX|222|SPDR INDEX SHS FDS MSCI EAFE F|83.41
20210512|78470E205|EEMX|604|SPDR IDX SHS FDS MSCI EMERGING|79.69
20210512|78470P309|EMTL|1523|SPDR DOUBLELINE EMERGING MARKE|50.49
20210512|78470P408|XLSR|11730|SSGA ACTIVE TR SPDR SSGA US SE|43.04
20210512|78470P507|FISR|210|SSGA ACTIVE TR SPDR SSGA FIXED|30.83
20210512|78470P705|MBND|3|SSGA ACTIVE TR SPDR NUVEEN MUN|30.05
20210512|78472F101|TLMD|17|SOC TELEMED INC CORP CL A|7.33
20210512|78472F119|TLMDW|3740|SOC TELEMED INC WT WXP 11/30/2|1.24
20210512|78472M106|SRAX|168|SRAX INC CLASS A|3.81
20210512|784730103|SSRM|14400|SSR MNG INC|17.00
20210512|78486Q200|SIVBP|73|SVB FINL GROUP DEP SHS REPSTG |26.60
20210512|784933103|SGRP|6399|SPAR GROUP INC|1.73
20210512|78501P203|SWKH|15|SWK HLDS CORP COM NEW|15.66
20210512|785713306|SBLRF|71929|SABLE RESOURCES LTD ORDINARY S|0.31
20210512|78573M104|SABR|1700|SABRE CORPORATION COMMON STOCK|12.98
20210512|78645L100|SAFE|142|SAFEHOLD INC COM|68.53
20210512|78646R106|ACAI|59|SAFEPLUS INTL HLDGS|2.29
20210512|78648T100|SAFT|74|SAFETY INS GROUP INC|84.40
20210512|786584102|SAFRY|5421|SAFRAN S A SPONSORED ADR (FRAN|37.30
20210512|786598300|SGA|210|SAGA COMMUNICATIONS, INC. CLAS|27.43
20210512|78663S201|SGPYY|4554|SAGE GROUP PLC NEW UNSPONSORED|36.20
20210512|78667J108|SAGE|237|SAGE THERAPEUTICS INC COM|74.16
20210512|79015E601|TORVF|5030|SAINT JEAN CARBON IN (CANADA) |0.10
20210512|79400X107|SLRX|1302|SALARIUS PHARMACEUTICALS INC|1.20
20210512|794007104|SRLZF|2242|SALAZAR RESOURCES LTD ORD SHS |0.30
20210512|794093104|SALM|11999|SALEM MEDIA GROUP INC CL A COM|1.88
20210512|79466L302|CRM|611|SALESFORCE.COM INC|215.56
20210512|79471V105|SMM|977|SALIENT MIDSTREAM & MLP FD SHS|5.48
20210512|795226109|SAL|318|SALISBURY BANCORP INC(NEW)|45.28
20210512|79546E104|SBH|4032|SALLY BEAUTY HLDGS INC|23.71
20210512|79584E107|SFRGY|446|SALVATORE FERRAGAMO S.P.A. UNS|10.86
20210512|79588J102|SAXPY|4950|Sampo OYJ Unsponsored ADR repr|24.19
20210512|799566104|SANA|2745|SANA BIOTECHNOLOGY INC COM|19.05
20210512|799792106|SBII|300|SANDBRIDGE X2 CORP CL A|9.80
20210512|799792114|SBIIWS|75|SANDBRIDGE X2 CORP WT EXP|0.75
20210512|800028102|SRAFF|4282|SANDFIRE RES AMER IN (CANADA) |0.19
20210512|80007R105|SCHYY|6|SANDS CHINA LTD UNSPONSORED AD|43.97
20210512|80013R206|SAND|25021|SANDSTORM GOLD LTD. ORDINARY S|8.04
20210512|80037L102|RESSD|4413|SANDY SPRINGS HLDGS INC COM|0.55
20210512|80105N105|SNY|3604|SANOFI-ADR|51.95
20210512|801056102|SANM|3506|SANMINA CORP COM STK (DE)|41.20
20210512|803021807|SSLZY|699|SANTOS LTD SPONSORED ADR(AUSTR|5.51
20210512|80303U109|SNWR|21436|SANWIRE CORPORATION COMMON STO|0.01
20210512|803054204|SAP|769|SAP SE ADS (EA REPSTG 1 COM SH|137.83
20210512|803607100|SRPT|65|SAREPTA THERAPEUTICS INC COM S|71.02
20210512|803866300|SSL|670|SASOL LTD SPONSORED ADR|17.15
20210512|803870104|SSYRF|22778|SASSY RES CORP (CANADA)|0.54
20210512|80405P107|STSA|2898|SATSUMA PHARMACEUTICALS INC CO|4.94
20210512|804395879|BFSPRE|58|SAUL CTRS INC DEP SHS REPSTG 1|26.40
20210512|805111101|SVRA|1622|SAVARA INC COM STK (TX)|1.62
20210512|80517H209|SVVB|100|SAVI FINL CORP INC COM NEW|11.20
20210512|80585Y308|SBRCY|1801|SBERBANK|16.52
20210512|806870200|SMIT|580|SCHMITT INDUSTRIES INC NEW|5.96
20210512|806882106|SCHN|34|SCHNITZER STEEL INDS INC CL-A |56.33
20210512|808513402|SCHWPRC|1263|SCHWAB CHARLES CORP NEW DEP SH|25.35
20210512|808524102|SCHB|235|SCHWAB STRATEGIC TR US BROAD M|100.39
20210512|808524201|SCHX|77|SCHWAB STRATEGIC TR US LARGE-C|100.18
20210512|808524300|SCHG|658|SCHWAB STRATEGIC TR US LARGE-C|134.15
20210512|808524508|SCHM|115|SCHWAB STRATEGIC U.S. MID-CAP |76.88
20210512|808524607|SCHA|380|SCHWAB STRATEGIC TR US SMALL-C|100.00
20210512|808524672|SCHY|98814|SCHWAB STRATEGIC TR INTL DIVID|25.53
20210512|808524706|SCHE|5988|SCHWAB STRATEGIC TR US EMERGIN|31.90
20210512|808524714|SCHJ|34269|SCHWAB STRATEGIC TR 1 - 5 YR C|51.17
20210512|808524722|SCHK|598|SCHWAB STRATEGIC TR 1000 INDEX|41.07
20210512|808524730|FNDE|30984|SCHWAB FUNDAMENTAL EMERGING MK|31.74
20210512|808524748|FNDC|81|SCHWAB FUNDAMENTAL INTL SMALL |39.48
20210512|808524755|FNDF|113932|SCHWAB FUNDAMENTAL INTL LARGE |33.70
20210512|808524763|FNDA|4252|SCHWAB FUNDAMENTAL U S SMALL C|52.87
20210512|808524771|FNDX|90649|SCHWAB FUNDAMENTAL U S LARGE C|54.46
20210512|808524789|FNDB|14484|SCHWAB FUNDAMENTAL U S BROAD M|54.07
20210512|808524805|SCHF|115515|SCHWAB STRATEGIC TR INTL EQTY |39.23
20210512|808524847|SCHH|3842|SCHWAB STRATEGIC U.S. REIT ETF|43.54
20210512|808524854|SCHR|2401|SCHWAB INTERMEDIATE-TERM US TR|56.76
20210512|808524862|SCHO|69247|SCHWAB SHORT-TERM US TREASURY |51.29
20210512|808524870|SCHP|295899|SCHWAB STRATEGIC US TIPS ETF|62.27
20210512|808524888|SCHC|14251|SCHWAB STRATEGIC TR INTL SMALL|41.66
20210512|80874P109|SGMS|442|SCIENTIFIC GAMES CORP COM STK |55.95
20210512|809087109|SCPL|100|SCIPLAY CORP CL A (NV)|15.88
20210512|80909J102|SPRCY|518|SCISPARC LTD (ISRAEL)|6.99
20210512|809171101|SCPS|128|SCOPUS BIOPHARMA INC COM|5.25
20210512|80918T208|SBBA|27700|SCORPIO TANKERS INC. SR NT|25.13
20210512|811054402|SSP|948|E.W. SCRIPPS COM NEW CL A COM |20.34
20210512|811292200|SCYX|3226|SCYNEXIS INC COMMON STOCK NEW |6.98
20210512|81141R100|SE|90087|SEA LTD ADR (CYM)|228.77
20210512|811543107|SEB|1|SEABOARD CORP MASS|3725.08
20210512|811699107|SEAC|37295|SEACHANGE INTL INC|1.06
20210512|811916105|SA|4923|SEABRIDGE GOLD INC|18.09
20210512|81211K100|SEE|72|SEALED AIR CORP(NEW)|56.39
20210512|81222L105|CNYCF|956|SEARCHLIGHT RES INC COM (CANAD|0.06
20210512|813113206|SOMLY|812|SECOM LTD ADR|21.19
20210512|81362J126|EYESW|5695|SECOND SIGHT MED PRODS INC WT |0.90
20210512|81362J209|EYES|5182|SECOND SIGHT MED PRODS INC COM|5.00
20210512|81367P101|SECO|8504|SECOO HLDG LTD ADR (CYM)|2.51
20210512|81369Y209|XLV|961|SELECT SECTOR SPDR FUND-HEALTH|122.89
20210512|81369Y308|XLP|4677|CONSUMER STAPLES SECTOR SPDR|70.56
20210512|81369Y803|XLK|18|TECHNOLOGY SECTOR SPDR|135.11
20210512|81369Y852|XLC|79935|SELECT SECTOR SPDR TR COMMUNIC|76.56
20210512|81369Y860|XLRE|119|SELECT SECTOR SPDR TR REAL EST|42.06
20210512|81386P108|LYFE|12903|2ND VOTE FDS2ND VOTE LIFE NEUT|30.05
20210512|81386P306|EGIS|14626|2ND VOTE FDS 2ND VOTE SOCIETY |31.56
20210512|814785309|SNFCA|563|SECURITY NATL FINL CRP-A-NEW- |8.31
20210512|81572A105|SKLTY|118|SEEK LTD UNSPON ADR (AU)|47.58
20210512|81578P106|SEER|131|SEER INC CL A (DE)|31.96
20210512|816120307|SIC|100|SELECT INTERIOR CONCEPTS INC|11.00
20210512|81617L108|SLCT|1434|SELECT BANCORP INC NEW COM|13.01
20210512|81619Q105|SEM|12|SELECT MEDICAL HOLDINGS CORPOR|36.91
20210512|816212104|SELB|438|SELECTA BIOSCIENCES INC COM|2.96
20210512|816300107|SIGI|79|SELECTIVE INSURANCE GROUP INC |75.96
20210512|816300503|SIGIP|20|SELECTIVE INS GRP DEP SHS REPS|25.18
20210512|81642T209|SLS|22503|SELLAS LIFE SCIENCES GROUP INC|8.20
20210512|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210512|816645204|LEDS|133097|SEMILEDS CORP COM NEW (DE)|8.82
20210512|816851109|SRE|611|SEMPRA ENERGY|138.54
20210512|816851604|SREA|91|SEMPRA ENERGY JR SUB NT DTD 06|27.18
20210512|81686C104|SEMR|2006|SEMRUSH HLDGS INC CL A (DE)|17.75
20210512|81689T104|ASAI|242|SENDAS DISTRIBUIDORA S A|16.60
20210512|817061104|SNNF|12|SENECA FINL CORP|10.95
20210512|817070501|SENEA|22|SENECA FOODS CORP CL-A|47.88
20210512|817225105|AIHS|10919|SENMIAO TECHNOLOGY LTD COM|0.88
20210512|81723H108|SNRH|47384|SENIOR CONNECT ACQUISITION COR|9.78
20210512|81723H116|SNRHW|12437|SENIOR CONNECT ACQUISITION COP|0.62
20210512|81728J109|SRTS|423|SENSUS HEALTHCARE INC COM|3.29
20210512|81731L109|SVCTF|110|SENVEST CAPITAL INC (F)|289.82
20210512|81732W104|SEOVF|300|SERNOVA CORP|1.12
20210512|81734P206|SQBG|3790|SEQUENTIAL BRANDS GROUP, INC. |13.20
20210512|81752R308|SRGPRA|68|SERITAGE GROWTH PPTYS|23.00
20210512|81783H105|SVNDY|35|Seven & I Holdings Co Ltd Unsp|21.33
20210512|81786A115|VIIAW|17999|7GC & CO HLDGS INC RED WT EXP |0.82
20210512|81787X106|SVOK|249|SEVEN OAKS ACQUISITION CORP CL|9.69
20210512|81787X114|SVOKW|12632|SEVEN OAKS ACQUISITION CORP WT|0.84
20210512|81807M106|YQ|33690|17 ED & TECHNOLOGY GROUP INC A|5.37
20210512|818800104|SGSOY|2804|SGS SA ADR (SWITZERLAND)|30.22
20210512|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210512|819536103|SHRG|15564|SHARING SVCS GLOBAL CORP COM(N|0.22
20210512|82024L103|STTK|558|SHATTUCK LABS INC COM(DE)|28.50
20210512|82028K200|SJR|3428|SHAW COMMS INC CL B NON-VT PRT|29.84
20210512|822634101|SHLX|54165|SHELL MIDSTREAM PARTNERS L P U|14.99
20210512|82312B106|SHEN|405|SHENANDOAH TELECOMM CO.|48.90
20210512|82322R109|SHZHY|172747|SHENZHOU INTL GROUP HLDGS LTD |23.04
20210512|82444P106|TSHMY|25|SHIBAURA MACH CO LTD ADR (JAPA|12.41
20210512|82452J109|FOUR|12405|SHIFT4 PAYMENTS, INC. CL A|83.57
20210512|82452L203|PIXY|10973|SHIFTPIXY INC COM NEW|2.41
20210512|824596100|SHG|368|SHINHAN FINL GRP CO LTD ADS(RE|37.61
20210512|824841407|SSDOY|2410|SHISEIDO CO LTD SPON ADR|71.44
20210512|82489W107|SHLS|54|SHOALS TECHNOLOGIES GROUP INC |28.06
20210512|825107105|SHBI|292|SHORE BANCSHARES INC|16.75
20210512|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210512|82554V109|SRHIF|41927|SRHI INC CL A (CAN)|0.69
20210512|825698103|SHYF|461|SHYFT GROUP INC|37.92
20210512|82572P100|SNNC|26647|SIBANNAC INC|0.17
20210512|82575P107|SBSW|86240|SIBANYE STILLWATER LTD SPONS A|18.92
20210512|826151102|SDRC|113|SIDNEY RESOURCES CORP|0.08
20210512|82621A104|SMNEY|1333|SIEMENS ENERGY AG ADR(GERMANY,|30.31
20210512|82639W106|SMTS|5955|SIERRA METALS, INC. ORDINARY S|3.37
20210512|82655M107|SIFY|18897|SIFY TECHNOLOGIES LTD ADS|3.07
20210512|826598112|SGLBW|34|SIGMA LABS INC (NV)|0.21
20210512|826598500|SGLB|100|SIGMA LABS INC COM PAR $0.001 |3.34
20210512|82669G104|SBNY|78|SIGNATURE BANK|250.00
20210512|82669G203|SBNYP|59|SIGNATURE BK NY DEPOSITARY SHS|25.58
20210512|82671G100|SGFY|1290|SIGNIFY HEALTH INC CL A|26.70
20210512|82674R103|SXYAY|54358|SIKA AG ADR (CHE)|30.33
20210512|82686Q101|SLN|1050|SILENCE THERAPEUTICS PLC SPONS|24.51
20210512|826917106|SIGA|950|SIGA TECHNOLOGIES INC|6.76
20210512|82706C108|SIMO|262|SILICON MOTION TECHNOLOGY CORP|65.20
20210512|82710M100|SILK|997|SILK RD MED INC COM STK (DE)|48.53
20210512|827458209|SVBL|5782|SILVER BULL RES INC|0.81
20210512|82770L109|SILEF|156|SILVER ELEPHANT MNG CORP COM (|0.31
20210512|828062109|SLVRF|67555|SILVER ONE RES INC COM (CAN)|0.61
20210512|82809P105|SLRRF|1955|SILVER RANGE RES LTD ORD SHS (|0.17
20210512|82831T109|SLVTF|4115|SILVER TIGER METALS (CANADA)|0.60
20210512|82835P103|SVM|7848|SILVERCORP METALS INC COM (CAN|5.90
20210512|82835W108|SBTX|2|SILVERBACK THERAPEUTICS INC CO|26.84
20210512|828359109|SAMG|214|SILVERCREST ASSET MGMT GROUP C|13.98
20210512|828363101|SILV|10637|SILVERCREST METALS INC (CAN)|9.03
20210512|82837P408|SI|407|SILVERGATE CAP CORP CL A (MD) |85.10
20210512|82846H207|SSNT|3102|SILVERSUN TECHNOLOGIES INC COM|7.26
20210512|828730200|SFNC|719|SIMMONS FIRST NATL CRP CL-A|29.98
20210512|82887P118|WINRW|5500|SIMPLICITY ESPORTS & GAMING CO|0.32
20210512|82887P209|WINR|95|SIMPLICITY ESPORTS & GAMING CO|12.98
20210512|82889N202|SPD|3586|SIMPLIFY EXCH TRAD FDS US EQ P|29.45
20210512|82889N400|QQC|1200|SIMPLIFY ETF FUNDS SIMPLIFY NA|27.04
20210512|82889N509|QQD|5|SIMPLIFY ETF SIMPLIFY NASDAQ 1|26.76
20210512|82889N707|VFIN|646|SIMPLIFY EXCHANGE TRADED FDS V|9.26
20210512|82889N806|VPOP|130|SIMPLIFY EXCH TRADED FDS VOLT |10.62
20210512|82889N871|VCLO|26761|SIMPLIFY EX TR FD VOLT CLOUD|10.24
20210512|82889N889|VCAR|279|SIMPLIFY EXCHANGE TRADED FDS V|10.54
20210512|82900L102|SMPL|1241|SIMPLY GOOD FOODS CO COM|34.18
20210512|82929R304|SGAPY|1023|Singapore Telecommunications L|18.28
20210512|82934W207|SPKOY|8|Sinopec Kantons Holdings Ltd. |16.02
20210512|82935M109|SHI|305|SINOPEC SHANGHAI ADS (1OO CLH)|26.29
20210512|829392307|SINT|6600|SINTX TECHNOLOGIES INC COM|1.38
20210512|829658301|LEAD|29|SIREN DIVCON LEADERS DIVIDEND |51.85
20210512|82968B103|SIRI|458|SIRIUS XM HOLDINGS INC,|5.87
20210512|82982T106|SITM|1206|SITIME CORP COM (DE)|85.77
20210512|83013Q509|SYTA|311|SIYATA MOBILE INC (CANADA)|9.30
20210512|83067L109|SKLZ|403783|SKILLZ INC COM CL A (DE)|14.63
20210512|83067L117|SKLZWS|473|SKILLZ INC WT EXP 2/26/2027|5.86
20210512|830719100|SKKY|153|SKKYNET CLOUD SYSTEMS INC COMM|1.21
20210512|830816609|SYHBF|55787|SKYHARBOUR RESOURCES LTD COM (|0.37
20210512|83085J201|SRKZF|989|SKY GOLD CORP COM NEW (CANADA)|0.13
20210512|83086L106|SHGFF|3600|SKYLIGHT HEALTH GROU (CANADA) |1.22
20210512|83088M102|SWKS|44|SKYWORKS SOLUTIONS INC|166.89
20210512|83089J108|SKYT|5454|SKYWATER TECHNOLOGY INC COM (D|20.30
20210512|831006200|SLGWF|16836|SLANG WORLDWIDE INC COM (CANAD|0.21
20210512|83186E101|SCNA|4500|SMART CANNABIS CORP|0.02
20210512|83238P203|SMGZY|157|SMITHS GROUP PLC SPONSORED ADR|22.03
20210512|83272W106|SMFKY|5582|SMURFIT KAPPA GROUP PLC|54.00
20210512|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|251.02
20210512|83304A106|SNAP|722433|SNAP INC CL A|53.29
20210512|83356Q108|SY|554545|SO-YOUNG INTL INC SPONSORED AD|7.87
20210512|833592108|SOBR|3|SOBR SAFE INC|2.90
20210512|83363K102|SLAC|86536|SOCIAL LEVERAGE ACQUISITION CO|9.81
20210512|83363K110|SLACWS|24199|SOCIAL LEVERAGE ACQUISITION CO|0.92
20210512|83363K201|SLACU|164|SOCIAL LEVERAGE ACQUISIT CORP |10.04
20210512|833635105|SQM|66536|SOCIEDAD QUIMICA Y M CHILE ADS|53.30
20210512|83364L109|SCGLY|1061|SOCIETE GENERALE FRANCE SP ADR|6.12
20210512|83368E200|SCKT|617|SOCKET MOBILE INC COM STK NEW |5.10
20210512|83403H101|STWRY|1866|SOFTWARE AG SPONS ADR (GERMANY|10.82
20210512|83404D109|SFTBY|47215|SOFTBANK GROUP AMERICAN DEPOSI|44.10
20210512|83405K102|SOBKY|14227|SOFTBANK CORP ADR (JAPAN)|13.56
20210512|83407F119|SAIIW|3616|SOFTWARE ACQUISITION GROUP INC|1.52
20210512|83409V104|SOGO|9231|SOGOU INC ADR REPSTG CL A SHS |8.40
20210512|83410S108|SOHU|73|SOHU COM LTD SPONSORED ADR (CY|17.72
20210512|83417L106|WNDW|3786|SOLARWINDOW TECHNOLOGIES INC (|10.48
20210512|83417Q105|SWI|4|SOLARWINDS CORP COM STK (DE)|16.41
20210512|83417R103|SIRC|11437|SOLAR INTEGRATED ROOFING CORP |0.49
20210512|83418M103|SOI|861|SOLARIS OILFIELS INFRASTRUCTUR|10.00
20210512|83419D201|SLSSF|2023|SOLARIS RES INC COM NEW|9.07
20210512|8342EP107|XPL|1320|SOLITARIO ZINC CORP.|0.66
20210512|834203200|SLNO|6584|SOLENO THERAPEUTICS INC COM NE|1.05
20210512|83422E105|SLDB|1|SOLID BIOSCIENCES INC COM (DE)|4.63
20210512|834251100|SOLY|874|SOLITON INC COM (DE)|22.32
20210512|834437303|SOLVY|24|SOLVAY S A SPONSORED ADR(BELGI|13.85
20210512|83540J101|SMPNY|582|SOMPO JAPAN NIPPONKOA HLDGS IN|19.60
20210512|83545G102|SAH|247|SONIC AUTOMOTIVE INC CL A|48.68
20210512|83546A203|SKHHY|528|SONIC HEALTHCARE LTD (AUSTRALI|27.30
20210512|83548F101|SONM|36603|SONIM TECHNOLOGIES INC COM|0.62
20210512|835483108|SOTK|114|SONO-TEK CORP|4.29
20210512|835495102|SON|593|SONOCO PRODUCTS CO.|67.78
20210512|83587W106|SOS|260561|SOS LTD SPONSORED ADR (CYM)|3.62
20210512|83600C103|SOHO|300|SOTHERLY HOTELS INC COM STK (M|3.24
20210512|83600C301|SOHOB|147|SOTHERLY HOTELS INC PFD SER B |17.01
20210512|83601L102|SHC|45|SOTERA HEALTH CO COM (DE)|24.67
20210512|836144105|SOR|515|SOURCE CAPITAL INC|45.50
20210512|83946P107|SPFI|60|SOUTH PLAINS FINL INC COM (TX)|23.30
20210512|842587800|SOJD|51|SOUTHERN CO SER 2020A JR SUB N|26.79
20210512|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|81.41
20210512|842873101|SFST|2876|SOUTHERN FIRST BANCSHARES (SC)|51.75
20210512|843075300|SITS|1887|SOUTHERN ITS INTERNATIONAL INC|0.07
20210512|84470P109|SBSI|2594|SOUTHSIDE BANCSHARES INC|42.12
20210512|84473L105|SOUHY|442|SOUTH32 LTD SPONSORED ADR(AUST|12.12
20210512|844741108|LUV|299|SOUTHWEST AIRLINES CO|59.78
20210512|845467109|SWN|27100|SOUTHWESTERN ENERGY CO (DELAWA|4.79
20210512|84624Q102|SPFYF|515|SPACEFY INC (CANADA)|0.05
20210512|846511103|SPKE|2759|SPARK ENERGY INC CLASS A COM|10.23
20210512|846517100|LOV|18451|SPARK NETWORKS SE SPONSORED AD|6.29
20210512|84652A102|SPKKY|2083|SPARK NEW ZEALAND LIMITED ADS |16.56
20210512|84677L117|TMTSW|1199|SPARTACUS ACQUISITION CORP RED|0.71
20210512|84677R106|SPAQ|188533|SPARTAN ACQUISITION CORP III|9.77
20210512|84677R114|SPAQWS|10273|SPARTAN ACQUISITION CORP III W|0.95
20210512|84764H300|SGSI|1000|SPECTRUM GLOBAL SOLUTIONS INC |0.25
20210512|84841L308|ANY|44366|SPHERE 3D CORP NEW COM SHS (CD|1.48
20210512|84857L101|SR|18|SPIRE INC COM|76.59
20210512|84857L309|SRPRA|159|SPIRE INC DEP SHS REPSTG 1/100|27.69
20210512|84857N107|SPXSY|20|SPIRAX-SACRO ENGR PLC UNSPON A|86.79
20210512|848577102|SAVE|267|SPIRIT AIRLS INC COM|33.48
20210512|84858T509|TWIO|654|SPINNAKER ETF SER TRAJAN WEALT|10.19
20210512|84862C104|SBEV|147|SPLASH BEVERAGE GROUP INC|1.90
20210512|84863T106|SPOK|200|SPOK HOLDINGS INC, COM STK|10.12
20210512|84918M106|SEAH|928|SPORTS ENTMT ACQUISITION CORP |10.07
20210512|84918M114|SEAHWS|21503|SPORTS ENTMT ACQUISITION CORP |1.83
20210512|84921A107|BTHR|1561|SPORTS VENUES OF FLORIDA INC C|0.04
20210512|849343108|SRLP|1570|SPRAGUE RES LP COM UNIT REPSTG|23.40
20210512|852066208|SII|6469|SPROTT INC COM NEW(CAN)|45.62
20210512|85207Q104|SPPP|1082|SPROTT PHYSICAL PLATINUM AND|21.29
20210512|85208J109|FUND|421|SPROTT FOCUS TR INC COM STK (M|8.39
20210512|85208M102|SFM|65150|SPROUTS FMRS MKT INC COM STK (|26.95
20210512|85209J108|SRUTF|264330|SPROUTLY CDA INC (CAN)|0.05
20210512|85209W109|SPT|15091|SPROUT SOCIAL INC COM CL A|59.53
20210512|85210B102|SGDM|82|SPROTT ETF TR GOLD MINERS ETF |30.80
20210512|852234103|SQ|5603|SQUARE, INC CLASS A COM STK|220.65
20210512|852312305|STAA|85|STAAR SURGICAL CO|113.03
20210512|85236J105|SBLUY|727|STABILUS S A ADR (LUXEMBOURG) |16.10
20210512|852387307|STAF|159806|STAFFING 360 SOLUTIONS|0.61
20210512|852540301|GNWSF|1391|STAGEZERO LIFE SCIENCES LTD|0.54
20210512|852857200|STMP|818|STAMPS.COM INC|171.58
20210512|85303B100|STND|484|STANDARD AVB FINL CO|32.94
20210512|853118206|SGBLY|21|STANDARD BANK GROUP LTD SPONSO|8.63
20210512|853606101|STLHF|1221|STANDARD LITHIUM LTD (CANADA) |3.18
20210512|854231107|SXI|3197|STANDEX INTERNATIONAL CORP|100.01
20210512|854502101|SWK|39904|STANLEY BLACK & DECKER, INC CO|217.69
20210512|854502846|SWT|2733|STANLEY BLACK & DECKER INC|128.02
20210512|85472N109|STN|294|STANTEC INC. COM|44.50
20210512|85513Q103|STRR|10233|STAR EQUITY HLDGS INC|2.84
20210512|855179107|STPC|653550|STAR PEAK CORP II|9.90
20210512|855179115|STPCWS|271622|STAR PEAK CORP II|1.37
20210512|85521B742|AGOX|1627|STARBOARD INVT TR ADAPTIVE GRO|25.30
20210512|85521J109|SVAC|11338|STARBOARD VALUE ACQUISITION CO|9.93
20210512|85521J117|SVACW|18316|STARBOARD VALUE ACQUISITION|1.58
20210512|85562P105|STRPF|111029|STARR PEAK MNG LTD (CANADA)|2.45
20210512|85569C107|SRT|43|STARTEK INC.|6.34
20210512|85571U202|SSET|58819|STARSTREAM ENTERTAINMENT INC C|0.05
20210512|857477103|STT|9|STATE STREET CORP|86.10
20210512|857477608|STTPRD|855|STATE STR CORP DEP SHS REPSTG |28.42
20210512|85789A105|MITO|160832|STEALTH BIOTHERAPEUTICS CORP S|1.25
20210512|858119100|STLD|85|STEEL DYNAMICS INC|64.34
20210512|85814R107|SPLP|11|STEEL PARTNERS HLDGS LP LTD PA|19.63
20210512|85858U107|STMH|3041|STEM HLDGS INC|0.43
20210512|85859N102|STEM|44369|STEM INC COM (DE)|19.54
20210512|85917A100|STL|19|STERLING BANCORP DEL COM STK|25.87
20210512|86024R101|STVGF|2018|STEVENS GOLD NEV INC (CANADA) |0.11
20210512|860897107|SFIX|93|STITCH FIX INC|42.41
20210512|86164W100|EDI|2735|STONE HBR EMERGING MKTS TOTAL |8.88
20210512|86280R506|HNDL|72561|STRATEGY SHS|25.14
20210512|86280R803|SSUS|6628|STRATEGY SHS DAY HAGAN/NED DAV|32.32
20210512|86309R107|SCAQ|10|STRATIM CLOUD ACQUISITION CORP|9.77
20210512|86311Q204|GJH|150|STRUCTURED REPKG ASSET-BKD TR |10.51
20210512|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|20.81
20210512|863111100|STRT|185|STRATTEC SECURITY CORP|44.01
20210512|86317T103|SAUHY|35392|Straumann Holding Ag Unsponsor|73.01
20210512|86332V604|SFOR|14961|STRIKEFORCE TECHNOLOGIES INC|0.06
20210512|864159108|RGR|21|STURM RUGER & CO INC|72.53
20210512|864482104|SPH|868|SUBURBAN PROPANE PARTNERS L.P.|14.71
20210512|865043103|SGTB|18940|Suggestion Box Inc Common Stoc|0.02
20210512|865613103|SSUMY|254|SUMITOMO CORP SPONS ADR|14.44
20210512|86562X106|SUTNY|678|SUMITOMO MITSUI TR HLDGS INC S|3.53
20210512|865646301|SUMR|1131|SUMMER INFANT INC COM STK NEW |18.32
20210512|86614U100|SUM|429|SUMMIT MATLS INC CL A|32.54
20210512|86627T108|SMMT|6180|SUMMIT THERAPEUTICS INC|5.60
20210512|86633R203|WISA|1748|SUMMIT WIRELESS TECHNOLOGIES, |2.58
20210512|86676H302|SUHJY|1151|SUN HUNG KAI PPTY LTD SP ADR|15.30
20210512|866796105|SLF|410|SUN LIFE FINANCIAL INC|53.86
20210512|86686Y105|SNPW|276572|SUN PAC HLDGS CORP|0.03
20210512|867224107|SU|3243|SUNCOR ENERGY INC (NEW)|22.89
20210512|86730L109|SNDL|649431|SUNDIAL GROWERS INC COM|0.74
20210512|86737U102|SSY|59670|SUNLINK HEALTH SYSTEMS INC|3.06
20210512|86740P108|STG|728|SUNLANDS TECHNOLOGY GROUP (CYM|1.10
20210512|8676EP108|STKL|61881|SUNOPTA INC|11.22
20210512|86765K109|SUN|9608|SUNOCO LP COM UNIT REPSTG LTD |34.83
20210512|867892101|SHO|939|SUNSTONE HOTEL INVESTORS INC|12.19
20210512|86803X204|SUNW|30808|SUNWORKS INC COM STK (DE)|8.25
20210512|868153107|SDPI|1191|SUPERIOR DRILLING PRODS INC CO|0.79
20210512|868459108|SUPN|65|SUPERNUS PHARMACEUTICALS INC C|29.38
20210512|86846V108|SPNV|9463|SUPERNOVA PARTNERS ACQUISITION|9.90
20210512|86846V116|SPNVWS|985|SUPERNOVA PARTNERS ACQUISI|1.57
20210512|86858W200|SPRT|6549|SUPPORT COM INC|2.94
20210512|86877M209|SURF|20|SURFACE ONCOLOGY INC COM NEW (|7.90
20210512|86881M104|SRGXF|48123|SURGE COPPER CORP (CANADA)|0.42
20210512|86882C105|SRGA|973|SURGALIGN HLDGS INC|1.75
20210512|86882L105|SURG|1781|SURGEPAYS INC|0.14
20210512|868861105|SGTPY|345|SURGUTNEFTEGAS PJSC AMERICAN D|6.03
20210512|86887Q109|SSSS|5232|SURO CAPITAL CORP. COMMON STOC|15.41
20210512|868873100|SRDX|98|SURMODICS INC|53.98
20210512|869007203|SUGBY|105|SURUGA BANK LIMITED ADR|36.50
20210512|86934L103|SDAC|14033|SUSTAINABLE DEV ACQUISITION I |9.75
20210512|86934L111|SDACW|3238|SUSTAINABLE DEV ACQUISITION I |0.69
20210512|86959K105|SUZ|100|SUZANO S.A.SPONSORED ADS (BRAZ|13.13
20210512|86959X107|SZKMY|4380|SUZUKI MOTOR CORP UNSPONSORED |151.61
20210512|870123106|SWGAY|278|SWATCH GROUP AG UNSPON ADR (SW|16.18
20210512|870297199|FUE|5|ELEMENTS LKD TO ICE BOFAML COM|10.26
20210512|870297215|GRU|3270|ELEMENT LKD TO ICE BOFAML COMM|4.86
20210512|870297306|RJN|246|SWEDISH EXPT CR CORP ELEMENTS |2.17
20210512|870297603|RJA|10390|SWEDISH EXPT CR CORP ELEMENTS |8.14
20210512|870297801|RJI|79066|SWEDISH EXPT CR CORP ELEMENTS |6.22
20210512|87039X109|SEHCF|97970|SWEET EARTH HLDGS CORP|0.19
20210512|870875101|SWZ|189|SWISS HELVETIA FUND INC|9.18
20210512|87105L104|SWCH|35|SWITCH INC CL A (NV)|18.31
20210512|87155N109|SYIEY|11456|Symrise Ag Unsponsored ADR (Ge|32.24
20210512|871607107|SNPS|3|SYNOPSYS INC|234.82
20210512|87161C501|SNV|181|SYNOVUS FINANCIAL CORP NEW COM|48.09
20210512|87164U201|SYN|100|SYNTHETIC BIOLOGICS INC COM NE|0.52
20210512|87166L100|SYBX|53|SYNLOGIC INC COM|3.38
20210512|87167T102|SNPX|1909|SYNAPTOGENIX INC|1.66
20210512|871829107|SYY|51|SYSCO CORP|83.98
20210512|87185L206|SYSX|31|SYSOREX INC COM NEW|6.20
20210512|872120100|TDHOY|655|T&D Holdings Inc Tokyo Unspons|6.19
20210512|87217L208|TECTP|874|TECTONIC FINL INC PERP PFD SER|9.99
20210512|872280102|CGBD|147|TCG BDC INC COM|13.16
20210512|872307202|TCFCP|509|TCF FINL CORP NEW DEP SHS REPS|26.51
20210512|872351408|TTDKY|54|TDK CORP AMER DEP SH|128.54
20210512|872381108|TELA|237|TELA BIO INC COM|12.56
20210512|87240R107|TFSL|103|TFS FINANCIAL CORPORATION COM |21.19
20210512|87243K208|TGSGY|1507|TGS NOPEC GEOPHYSICAL CO ASA S|16.00
20210512|872434105|THKLY|2898|T H K Co Ltd Unsponsored ADR (|17.19
20210512|87250W103|GLG|4221|TD HLDGS INC|1.04
20210512|872540109|TJX|91|TJX COMPANIES INC|72.01
20210512|87257X104|TMBBY|16|TMB BK PUB CO LTD ADR (THA)|9.42
20210512|87265H109|TPH|623|TRI POINTE HOMES INC (DE)|24.70
20210512|87266J104|TPIC|64|TPI COMPOSITES INC COM|44.93
20210512|87270T106|GRAMF|481|TPCO HLDG CORP (CANADA)|7.01
20210512|87283Q107|TCHP|6280|T ROWE PRICE EXCHANGE TRADED F|29.00
20210512|87283Q206|TEQI|126|T ROWE PRICE EXCHANGE TRADED F|35.27
20210512|87283Q305|TGRW|1006|T ROWE PRICE EXCHANGE TRADED F|30.00
20210512|87283Q404|TDVG|13583|T ROWE PRICE EXCHANGE TRADED F|31.29
20210512|87284T100|TSIA|88568|TS INNOVATION ACQUISITIONS COR|10.00
20210512|87284T118|TSIAW|135113|TS INNOVATION ACQUISITIONS COR|1.97
20210512|87288V101|TSSI|1428|TSS INC (DE)|0.58
20210512|87301L114|TSPQWS|4081|TCW SPL PURP ACQUISITION CORP |0.73
20210512|873048102|IDAI|28|T STAMP INC COM CL A|17.60
20210512|87319V104|TAALF|5538|TAAL DISTRIBUTED INF (CANADA) |5.21
20210512|87320M101|TOBAF|7010|TAAT GLOBAL ALTERNATIVES INC|2.69
20210512|87357P100|TCMD|5675|TACTILE SYS TECHNOLOGY INC COM|54.53
20210512|87401G106|THYCY|139|TAIHEIYO CHEM CORP|6.26
20210512|874028103|TAIT|701|TAITRON COMPONENTS INC CL A|4.40
20210512|87403Q110|TWNDWS|2433|TAILWIND ACQUISITION CORP WT E|1.04
20210512|874060205|TAK|10833|TAKEDA PHARMACEUTICAL CO LTD S|16.71
20210512|87407Q207|TKAT|16564|TAKUNG ART LTD COM NEW|22.10
20210512|87410C104|TALS|113567|TALARIS THERAPEUTICS INC COM|14.17
20210512|87425A101|TSKFF|15456|TALISKER RES LTD COM (CAN)|0.28
20210512|875465106|SKT|745|TANGER FACTORY OUTLET CENTERS |16.33
20210512|87601A107|TRX|5540|TANZANIAN GOLD CORP COM (CAN) |0.54
20210512|876030107|TPR|300|TAPESTRY INC COM STK (MD)|46.51
20210512|876511106|TGB|80959|TASEKO MINES LTD|2.62
20210512|876545104|TMKR|49757|TASTEMAKER ACQUISITION CORP CO|9.83
20210512|876545112|TMKRW|21015|TASTEMAKER ACQUISITION CORP WT|0.70
20210512|876568502|TTM|15903|TATA MOTORS LIMITED ADS|21.35
20210512|87663X102|TTCF|129683|TATTOOED CHEF INC (DE) CLASS A|17.09
20210512|877619106|TSHA|25|TAYSHA GENE THERAPIES INC|21.00
20210512|87807B107|TRP|898|TC ENERGY CORP COM (CAN)|50.79
20210512|87808K106|TCRR|5|TCR2 THERAPEUTICS INC COM (DE)|19.34
20210512|87816Y106|TMVWY|1136|TEAMVIEWER AG|19.69
20210512|87873R101|TTNDY|9870|TECHTRONIC INDS LTD SP ADR|94.86
20210512|87874R100|TTGT|271|TECHTARGET INC COM STK (DE)|67.93
20210512|878742204|TECK|1495|TECK RESOURCES LIMITED CLASS B|25.57
20210512|878742303|TCKRF|79|TECK RESOURCES LTD CL-A (CANAD|30.61
20210512|87875T204|TCCPY|2303|TECHNOPRO HLDGS INC SPONSORED |14.79
20210512|87877T301|TETOF|15386|TECTONIC METALS INC (CAN)|0.12
20210512|879080109|TRC|155|TEJON RANCH CO|15.36
20210512|87911K100|HQL|198|TEKLA LIFE SCIENCES INVS SH BE|19.55
20210512|87911L108|THW|632|TEKLA WORLD HEALTHCARE FD BEN |15.69
20210512|87918A105|TDOC|11203|TELADOC HEALTH, INC.|145.79
20210512|87927Y102|TIIAY|5367|TELECOM ITALIA S P A NEW|5.23
20210512|879273209|TEO|32395|TELECOM ARGENTINA ADS (EA REPT|4.73
20210512|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|423.61
20210512|879433845|TDE|1649|TELEPHONE & DATA SYS INC SR NT|25.40
20210512|879433852|TDI|400|TELEPHONE AND DATA SYSTEMS INC|25.82
20210512|87944W105|TELNY|7725|TELENOR ASA|17.90
20210512|87971M103|TU|1785|TELUS CORP (F)|21.78
20210512|87975H100|TIXT|293473|TELUS INTL CDA INC SUB VTG SHS|30.67
20210512|88018T101|TDF|393|TEMPLETON DRAGON FD INC|22.06
20210512|880192109|TEI|1383|TEMPLETON EMER MKTS INCM FD|7.93
20210512|880198106|GIM|3946|TEMPLETON GLOBAL INCOME FD|5.48
20210512|88023U101|TPX|14174|TEMPUR-SEALY INTERANTIONAL INC|38.42
20210512|88025T102|TENB|100|TENABLE HLDGS INC COM (DE)|38.79
20210512|88025U109|TXG|1|10X GENOMICS INC CL A|137.25
20210512|88025V107|VCVC|88592|10X CAP VENTURE ACQUISITION CO|9.90
20210512|88031M109|TS|8753|TENARIS S.A. ADS (EA REPTG 2 O|23.38
20210512|88032Q109|TCEHY|5869|Tencent Holdings Limited Unspo|76.50
20210512|88033G407|THC|107|TENET HEALTHCARE CORPORATION|65.29
20210512|880770102|TER|861|TERADYNE INC|121.51
20210512|88145X108|TBNK|206|TERRITORIAL BANCORP, IMC COM S|25.31
20210512|88156J105|TRUMY|13|TERUMO CORP UNSPONSORED ADR (J|37.69
20210512|881575401|TSCDY|162|TESCO PLC SPONSORED ADR NEW (U|9.49
20210512|88160R101|TSLA|113711|TESLA INC COM STK (DE)|617.20
20210512|88162F105|TTI|936|TETRA TECHNOLOGIES INC|3.31
20210512|881624209|TEVA|1781|TEVA PHARMACEUTICAL LTD INDS A|10.25
20210512|88166A102|CORN|3330|TEUCRIUM COMMODITY TRUST CORN |22.28
20210512|88166A409|CANE|991|TEUCRIUM COMMODITY TR SUGAR FD|8.50
20210512|88166A508|WEAT|195|TEUCRIUM COMMODITY TR WHEAT FD|7.19
20210512|88166A706|TAGS|4723|TEUCRIUM AGRICULTURAL FUND|26.89
20210512|88166Y100|TBPMF|330673|TETRA BIO-PHARMA INC COM (CANA|0.31
20210512|88224Q305|TCBIO|1484|TEXAS CAP BANCSHARES INC DEL|25.96
20210512|88256L109|TMRC|5138|TEXAS MINERAL RES CORP COM STK|2.29
20210512|883219206|THLLY|3796|THALES UNSPONSORED ADR (FRANCE|20.70
20210512|88331L108|SKIN|7379|THE BEAUTY HEALTH COMPANY CL A|12.35
20210512|88331L116|SKINW|4|THE BEAUTY HEALTH CO CORP WT E|3.34
20210512|88335R101|TGLO|4231|THEGLOBE.COM INC|0.07
20210512|88337H101|MACQF|2133|Themac Resources Group Limited|0.11
20210512|88337K302|NCTY|124910|THE9 LTD SPONSORED ADS NEW OCT|15.90
20210512|88338N107|TXMD|285861|THERAPEUTICSMD, INC. COMMON ST|1.04
20210512|88339J105|TTD|2390|THE TRADE DESK INC COM CL A|514.35
20210512|88343P402|TZPC|11|THERMAFREEZE PRODUCTS CORPORAT|0.10
20210512|88346B103|TMGEF|475|THERMAL ENERGY INTL INC|0.17
20210512|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |464.00
20210512|88362L100|THMO|200|THERMOGENESIS HLDGS INC COM|2.30
20210512|88408P107|THMA|6242|THIMBLE PT ACQUISITION CORP CO|9.70
20210512|88408P115|THMAW|3480|THIMBLE PT ACQUISITION CORP WT|0.84
20210512|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210512|884903709|TRI|3617|THOMSON REUTERS CORP COM NEW (|96.14
20210512|885472209|PEMTF|64354|THOUGHTFUL BRANDS INC COM NEW |0.23
20210512|88554D205|DDD|24218|3 D SYSTEMS CORP NEW|24.03
20210512|88556E102|TDUP|13355|THREDUP INC CL A|19.31
20210512|88579Y101|MMM|1111|3M COMPANY;COM USD0.01|203.72
20210512|88604Y209|TNRG|2280|THUNDER ENERGIES CORP COM NEW |0.13
20210512|88605U107|THBRF|1070|THUNDERBIRD ENTMT GROUP INC CO|3.76
20210512|88629Q207|TKAMY|1118|THYSSENKRUPP AG (GERMANY, FR) |13.07
20210512|88631G205|CIIT|119|TIANCI INTL INC|1.00
20210512|886364207|SFY|20903|TIDAL ETF TR SOFI 500 ETF|15.02
20210512|886364306|SFYX|3250|TIDAL ETF TR SOFI NEXT 500 ETF|13.70
20210512|886364603|RPAR|2287|TIDAL ETF TR RPAR RISK PARITY |23.75
20210512|886364744|XVOL|3871|TIDAL ETF TR ACRUENCE ACTIVE H|19.91
20210512|886364751|EUCG|441|TIDAL ETF TR EUCLID CAP GROWTH|27.86
20210512|886364769|SPRE|461|TIDAL ETF TR SP FD S&P GLOBAL |22.23
20210512|886364801|SPUS|2938|TIDAL ETF TR SP FDS S&P 500 SH|27.11
20210512|886364819|SDEF|28|TIDAL ETF TR SOUND ENHANCED FI|20.64
20210512|886364835|GSPY|1|TIDAL ETF TR GOTHAM ENHANCED 5|22.48
20210512|886364884|TGIF|114|TIDAL ETF TR SOFI WEEKLY INCOM|105.42
20210512|88642R109|TDW|695|TIDEWATER INC NEW COM STK (DE)|13.32
20210512|88642R117|TDWWSA|282|TIDEWATER INC NEW|1.58
20210512|88642R125|TDWWSB|1912|TIDEWATER INC NEW WT EXP SER B|1.37
20210512|88677Q109|TTSH|280|TILE SHOP HLDGS INC COM STK (D|7.01
20210512|886790104|TILCF|1238|TILL CAP CORP (CANADA)|5.05
20210512|88688R104|TLLTF|22542|TILT HLDGS INC COM (CAN)|0.48
20210512|88688T100|TLRY|3637713|TILRAY INC COM CL 2 (DE)|15.66
20210512|886885102|TLYS|201|TILLYS INC CL A|12.15
20210512|887080109|TMBR|21380|TIMBER PHARMACEUTICALS, INC.|1.10
20210512|887399103|TMST|3238|TIMKENSTEEL CORPORATION|14.46
20210512|887432326|TPHD|8208|TIMOTHY PLAN HIGH DIVID STK ET|30.47
20210512|887432334|TPIF|2241|TIMOTHY PLAN INTL ETF (DE)|28.83
20210512|887432342|TPSC|374|TIMOTHY PLAN U S SM CAP CORE E|33.17
20210512|887522100|TKRFF|3770|TINKA RESOURCES LTD|0.20
20210512|88822Q103|TIPT|1888|TIPTREE INC COM|10.64
20210512|88830M102|TWI|342|TITAN INTL DEL (DE)|10.48
20210512|88830X819|TMDI|2669|TITAN MED INC (CANADA)|1.72
20210512|888314135|TTNPW|2900|TITAN PHARMACEUTICALS INC DEL |0.15
20210512|88870R102|TVTY|1330|TIVITY HEALTH INC COM (DE)|23.90
20210512|889094108|TKOMY|631|Tokio Marine Holdings, Inc. Sp|49.45
20210512|890516107|TR|75|TOOTSIE ROLL INDUSTRIES INC|31.48
20210512|89102U103|TRCH|156063|TORCHLIGHT ENERGY RESOURCES, I|1.95
20210512|891160509|TD|2831|TORONTO-DOMINION BANK (THE)|70.72
20210512|89131L108|TRBMF|3|TORQ RES INC (CANADA)|0.83
20210512|89148A103|TEAF|225|TORTOISE ESSENTIAL ASSETS INCO|14.51
20210512|89148B200|NTG|125|TORTOISE MIDSTREAM ENERGY FUND|28.07
20210512|89148H207|TTP|493|TORTOISE PIPELINE & ENERGY FD |22.03
20210512|891493306|TOSYY|501|Toshiba Corp Unsponsored ADR (|20.75
20210512|89151E109|TOT|3598|TOTAL S E|46.56
20210512|89156L108|PBEGF|9664|TOUCHSTONE EXPL INC ORD SHS (C|1.45
20210512|89186Q101|TOWTF|31376|TOWER ONE WIRELESS C (CANADA) |0.10
20210512|89237L101|TRCK|26|TRACK GROUP INC|1.70
20210512|892672106|TW|305|TRADEWEB MKTS INC CL A (DE)|82.97
20210512|89346D107|TAC|2142|TRANSALTA CORP CANADA (F)|9.59
20210512|893617209|TCI|162|TRANSCONTL RLTY INVESTORS INC |20.07
20210512|893641100|TDG|34|TRANSDIGM GROUP INCORPORATED C|600.06
20210512|89377M109|TMDX|541|TRANSMEDICS GROUP INC COM|23.35
20210512|893870204|TGS|687|TRANSPORT GAS DE SUR ADS(RP5 B|4.46
20210512|89400J107|TRU|427|TRANSUNION COM STK (DE)|104.83
20210512|89416R101|TRIQ|137|TRAQIQ INC COM|1.89
20210512|89421B109|TA|164|TRAVELCENTERS AMER INC COM|26.00
20210512|89454X101|TRWLY|200|TRAWELL CO S P A SPONSORED ADR|36.20
20210512|89455F208|TPRKY|69|TRAVIS PERKINS PLC SPONSORED A|23.62
20210512|89455T109|TMCI|3434|TREACE MED CONCEPTS INC COM (D|32.99
20210512|894648104|TREC|800|TRECORA RESOURCES|7.96
20210512|894650100|TG|37|TREDEGAR CORPORATION|15.29
20210512|894789106|TRMT|9758|TREMONT MTG TR COM|5.80
20210512|89486M206|TMICY|17|TREND MICRO INC SPONS ADR-NEW |47.92
20210512|89531J109|TREVF|38677|TREVALI MNG CORP COM SHS (CDA)|0.21
20210512|89531P105|TREX|1|TREX CO INC|106.10
20210512|89532E109|TRVN|199898|TREVENA INC COM STK (DE)|1.57
20210512|895436103|TY|1401|TRI CONTINENTAL CORPORATION|33.87
20210512|895945103|TOLWF|800|TRICAN WELL SERVICE LTD|1.84
20210512|89610F101|TCDA|8081|TRICIDA INC|4.61
20210512|89615T106|TDAC|20|TRIDENT ACQUISITIONS CORP|11.75
20210512|89620A100|PNTZF|1974|TRIGON METALS INC COM (CANADA)|0.32
20210512|89621C105|TMQ|4731|TRILOGY METALS INC NEW COM (CD|2.51
20210512|896215209|TRS|202|TRIMAS CORPORATION COM|32.53
20210512|896239100|TRMB|1372|TRIMBLE INC COM (DEL)|76.47
20210512|89628W609|DFHY|53|TRIMTABS ETF TR DONOGHUE FORLI|25.12
20210512|896442308|TRIN|349|TRINITY CAP INC (MD)|14.64
20210512|89656D101|TPHS|1614|TRINITY PLACE HLDGS INC COM ST|1.84
20210512|896749108|GTS|704|TRIPLE-S MGMT CORP COM (PRI)|24.50
20210512|89678F506|TSCBP|993|TRISTATE CAP HLDGS INC DEP SHS|26.06
20210512|896812104|TIGCF|38143|TRIUMPH GOLD LTD (CANADA)|0.14
20210512|896818101|TGI|477|TRIUMPH GROUP, INC.|15.81
20210512|89686D105|TRVG|35079|TRIVAGO N V SPONSORED ADS RPTG|3.52
20210512|89689F115|TRKAW|8484|TROIKA MEDIA GROUP INC WT EXP |0.43
20210512|89689F305|TRKA|7504|TROIKA MEDIA GROUP INC COM (NV|2.52
20210512|896945201|TRIP|1337|TRIPADVISOR INC COM|45.45
20210512|89785F209|TRLFF|4606|TRUE LEAF BRANDS INC COM NEW(C|0.36
20210512|89788C104|TCNNF|4748|TRULIEVE CANNABIS CORP COM SUB|39.81
20210512|89832P267|FUNL|20|TRUST FOR ADVISED PORT CORNERC|33.73
20210512|89832Q695|TFCPRR|155|TRUIST FINL CORP DEP SHS REPST|26.80
20210512|89832Q810|TFCPRI|192|TRUIST FINL CORP DEP SHS REPST|26.45
20210512|89834G836|MINN|6226|TRUST FOR PROFESSIONAL MGRS MA|25.18
20210512|89842T101|TKLS|72|TRUTANKLESS INC|0.19
20210512|89846A207|MEDS|164|TRXADE GROUP INC|3.26
20210512|89854F106|TRYPF|5699|TRYP THERAPEUTICS INC COM (CAN|0.66
20210512|898697206|TCX|297|TUCOWS INC NEW|80.50
20210512|89904V101|TUEM|5500|TUESDAY MORNING CORP NEW COM (|3.35
20210512|89977P106|TOUR|700|TUNIU CORP SPONS ADS REPSTG CL|2.27
20210512|899896104|TUP|2571|TUPPERWARE BRANDS CORP|27.42
20210512|900111204|TKC|1825|TURKCELL ILETISIM HIZMETLERI A|4.57
20210512|900148701|TKGBY|224|TURKIYE GRTI BK SPN ADR|0.92
20210512|90022K100|TBXXF|66866|TURMALINA METALS CORP (CANADA)|0.79
20210512|900450206|HEAR|10|TURTLE BEACH CORP COM NEW (NV)|26.78
20210512|90069K104|THCB|14941|TUSCAN HLDGS CORP COM (DE)|10.80
20210512|90069K112|THCBW|428|TUSCAN HLDGS CORP WT EXP 4/1/2|2.69
20210512|90089L108|TSP|4800|TUSIMPLE HLDGS INC CL A(DE)|38.07
20210512|90117G105|TWCT|799|TWC TECH HLDGS II CORP COM CL |9.90
20210512|90117G113|TWCTW|952|TWC TECH HLDGS II CORP WT EXP |1.52
20210512|90137F103|XXII|57395|22ND CENTURY GROUP, INC. COMMO|4.46
20210512|90138F102|TWLO|12|TWILIO INC CL A (DE)|306.07
20210512|90138P100|ADER|70|26 CAP ACQUISITION CORP CL A|9.78
20210512|90138P118|ADERW|4965|26 CAP ACQUISITION CORP RED WT|0.80
20210512|901476101|TWIN|1|TWIN DISC.INCORPORATED|12.92
20210512|90184L102|TWTR|12721|TWITTER INC COM STK (DE)|52.88
20210512|90187B309|TWOPRB|95|TWO HBRS INVT CORP PFD SER B F|24.80
20210512|902104108|IIVI|50|II-VI INC|64.46
20210512|902104306|IIVIP|464|II-VI INC MANDATORY PFD CONV S|272.49
20210512|90214J101|TWOU|5|2U INC COM STK|36.00
20210512|90214Q683|SQEW|5372|TWO RDS SHARED TR LEADERSHARES|35.98
20210512|90214Q691|LSAT|76|TWO RDS SHARED TR LEADERSHARES|34.45
20210512|90214Q717|ACTV|1028|TWO RDS SHARED TR LEADERSHARES|37.83
20210512|90214Q725|ADFI|6769|TWO RDS SHARED TR ANFIELD DYNA|9.69
20210512|90214Q733|AESR|7558|TWO RDS SHARED TRANFIELD US EQ|13.11
20210512|90214Q766|AFIF|1164|TWO RDS SHARED TR|9.72
20210512|90214Q774|LSAF|18147|TWO RDS SHARED TR|32.99
20210512|90238J103|TYME|115312|TYME TECHNOLOGIES, INC. NEW CO|1.19
20210512|902666106|UEXCF|74653|UEX CORP (CANADA)|0.33
20210512|902681105|UGI|5|UGI CORP (HOLDING CO)|45.80
20210512|90269A450|DJCB|878|UBS AG LONDON BRH ETRACS BLOOM|17.76
20210512|90269A484|HDLB|260|UBS AG LDN BR ETRACS MNTH PAY |16.21
20210512|90278V107|IWDL|276|ETRACS 2X LEVERAGED US VALUE|31.76
20210512|90278V206|SCDL|646|ETRACS 2X LEVERAGED US DIVID|33.82
20210512|90278V305|IWFL|900|ETRACS 2X LEVERAGED US GROWTH |25.03
20210512|90278V602|MTUL|389|ETRACS 2X LEVERAGED US MOMENTU|22.64
20210512|90278V701|USML|4|ETRACS 2X LEVERAGED US MIN VOL|28.81
20210512|902788108|UMBF|77|UMB FINANCIAL CORP|96.92
20210512|90290T809|SDCI|64334|USCF ETF TR SUMMERHAVEN DYNAMI|20.84
20210512|90291C201|USAU|4344|U S GOLD CORP COM NEW|10.50
20210512|902973155|USBPRH|1093|U.S. Bancorp Depositary Shares|24.27
20210512|902973304|USB|102|U.S.BANCORP (NEW)|60.15
20210512|902973734|USBPRQ|89|US BANCORP DEL DEP SHS REPSTG |24.20
20210512|902973759|USBPRP|701|US BANCORP DEL|27.88
20210512|902973833|USBPRM|354|U.S. BANCORP DEPOSITARY SHARES|26.04
20210512|90333L201|USCR|63|U.S. CONCRETE, INC.|56.20
20210512|90337L108|USPH|76|U.S.PHYSICAL THERAPY INC|117.50
20210512|90342S106|USEI|41605|US ENERGY INITIATIVES CORPORAT|.
20210512|903480101|UCBJY|1116|UCB UNSPONSORED ADR (BELGIUM) |46.25
20210512|90354D104|UCL|2321|UCLOUDLINK GROUP INC SPONSORED|11.60
20210512|90384S303|ULTA|4|ULTA BEAUTY INC COM STK|312.30
20210512|90385V107|UCTT|1823|ULTRA CLEAN HOLDINGS INC|47.95
20210512|903899102|ULBI|2507|ULTRALIFE CORPORATION COM|7.94
20210512|90400H109|ULTXF|665|ULTRA RES INC CDA (CANADA)|0.19
20210512|904311206|UA|30215|UNDER ARMOUR INC CL C|19.19
20210512|90470L550|MGMT|1520|UNIFIED SER TR BALLAST SMALL/M|34.94
20210512|906548813|UEPCO|139|UNION ELECTRIC CO $5.50 PFD SE|117.75
20210512|909907107|UBSI|3720|UNITED BANKCHARES INC(W VA)|40.85
20210512|910047109|UAL|46|UNITED AIRLINES HOLDINGS, INC.|52.70
20210512|91059D100|UEEC|1258|UNITED HEALTH PRODUCTS, INC. C|1.02
20210512|910710102|UIHC|2598|United Insurance Holdings Corp|5.78
20210512|910873405|UMC|11396|UNITED MICROELECTRONICS CORP A|8.97
20210512|911163103|UNFI|19|UNITED NATURAL FOODS INC|35.03
20210512|911271302|UOVEY|15330|UNITED OVERSEAS BANK SPONS ADR|39.31
20210512|911312106|UPS|442|UNITED PARCEL SERVICE,INC.CL B|214.33
20210512|911363109|URI|19138|UNITED RENTALS INC|340.33
20210512|911460103|UBFO|161|UNITED SECURITY BANCSHARES|7.86
20210512|911549103|UAMY|92|U S ANTIMONY CORP|0.77
20210512|91167Q100|BNO|4987|UNITED STS BRENT OIL FD LP|17.46
20210512|911684405|UZA|319|UNITED STATES CELLULAR CORP 6.|25.37
20210512|911684504|UZB|25|UNITED STATES CELLULAR CORP 7.|25.34
20210512|911717106|USCI|33|UNITED STS COMMODITY INDEX FD |41.13
20210512|911718104|CPER|35120|UNITED STATES COPPER INDEX FUN|29.60
20210512|911805307|USEG|2468|U S ENERGY CORP WYO COM PAR$.0|4.16
20210512|912008109|USFD|400|US FOODS HLDG CORP COM STK (DE|38.85
20210512|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|34.21
20210512|912318300|UNG|2906|UNITED STATES NATURAL GAS FUND|10.59
20210512|91232N207|USO|182762|UNITED STATES OIL FUND LP|44.87
20210512|91274U101|USWS|28924|U S WELL SVCS INCCL A|0.74
20210512|91274U119|USWSW|15413|U S WELL SVCS INCWT PUR 1/2 CL|0.15
20210512|91288X109|UNL|855|UNITED STATES 12 MONTHS NATURA|8.48
20210512|912909108|X|28105|UNITED STATES STEEL CP|28.81
20210512|91307C102|UTHR|10838|UNITED THERAPEUTICS CORP|194.30
20210512|91324P102|UNH|4503|UNITEDHEALTH GROUP INC|411.70
20210512|913259107|UTL|21|UNITIL CORP|55.17
20210512|91347P105|OLED|1|UNIVERSAL DISPLAY CORP|200.09
20210512|91381U101|UBX|7382|UNITY BIOTECHNOLOGY INC COM|4.42
20210512|913837100|USAP|316|UNIVERSAL STAINLESS&ALLOY PROD|9.59
20210512|913915104|UTI|3421|UNIVERSAL TECHNICAL INSTITUTE |5.94
20210512|915271100|UVSP|3|UNIVEST FINANCIAL CORPORATION |28.37
20210512|91529G105|UOLGY|12422|UOL Group Limited Sponsored AD|22.71
20210512|91531W106|TIGR|296815|UP FINTECH HLDG LTD SPONSORED |15.93
20210512|91544A109|UPLD|50009|UPLAND SOFTWARE INC COM|41.89
20210512|91680M107|UPST|13866|UPSTART HLDGS INC COM|89.44
20210512|91688R108|URG|66414|Ur Energy Inc Common Shares (C|1.36
20210512|91704K202|UGRO|693|URBAN-GRO INC COM NEW|8.18
20210512|917047102|URBN|261|URBAN OUTFITTERS INC|36.67
20210512|91705J105|UONE|18329|URBAN ONE INC CL A|4.60
20210512|91725D104|UBMRF|360|URBANIMMERSIVE INC COM (CAN)|0.14
20210512|91748P118|HUGSWS|100|USHG ACQUISITION CORP. WT EXP |0.82
20210512|91748P209|HUGSU|5000|USHG ACQUISITION CORP|10.14
20210512|917488108|UTMD|47|UTAH MEDICAL PRODUCTS INC|89.05
20210512|91818X108|UXIN|18537|UXIN LTD ADS (CHN)|2.56
20210512|918183104|UWHR|28|UWHARRIE CAP CORP|7.50
20210512|91822J103|VBIV|70624|VBI VACCINES, INC. NEW COMMON |2.74
20210512|91822M106|VEON|5990|VEON LTD SPONSORED ADR (BMU)|1.72
20210512|91823B109|UWMC|1171240|UWM HLDGS CORP CL A (DE)|6.79
20210512|91823Y109|VIAO|2295|VIA OPTRONICS AG SPONSORED ADS|13.71
20210512|91825V400|VQSLF|1255|VIQ SOLUTIONS INC COM NEW (CAN|7.00
20210512|91829B103|VOC|6227|VOC ENERGY TR TR UNIT|3.59
20210512|91831H106|VPRB|23256|VPR BRANDS LP|0.06
20210512|91835J116|VPCCWS|100|VPC IMPACT ACQUISITION HLDGS|0.74
20210512|918385105|VTVT|6749|VTV THERAPEUTICS INC CL A (DE)|2.40
20210512|91864C107|VACC|17552|VACCITECH PLC SPONSORED ADS (G|13.57
20210512|918640103|VCNX|149|VACCINEX INC COM (DE)|2.15
20210512|91879Q109|MTN|5|VAIL RESORTS INC|317.36
20210512|91912E105|VALE|12256|VALE S A ADR (REPSTG 1 COM SHR|22.71
20210512|91913Y100|VLO|9201|VALERO ENERGY CORP (NEW)|77.69
20210512|91914P108|VLNCF|4776|VALENS CO INC COM(CAN)|3.05
20210512|92025Y103|VALN|351|VALNEVA SE SPONSORED ADS (FRA)|28.20
20210512|921078101|OUNZ|193287|VANECK MERK GOLD TR GOLD SHS (|17.90
20210512|921428108|VRBFF|7937|VANADIUMCORP RESOURCES INC ORD|0.06
20210512|921659108|VNDA|357|VANDA PHARMACEUTICALS INC COM |17.83
20210512|92189F106|GDX|270648|VANECK VECTORS GOLD MINERS ETF|37.64
20210512|92189F114|ESPO|740|VANECK VECTORS ETF TR VIDEO GA|67.24
20210512|92189F122|GOAT|86|VANECK VECTORS ETF TR MORNINGS|38.28
20210512|92189F130|RAAX|648|VANECK VECTORS ETF TR|25.78
20210512|92189F148|LFEQ|1|VANECK VECTORS ETF TR LONG/FLA|38.38
20210512|92189F171|GRNB|1153|VANECK VECTORS ETF TR GREEN BD|27.21
20210512|92189F205|SLX|113809|VANECK VECTORS ETF TR STEEL ET|67.26
20210512|92189F304|EVX|5222|VANECK VECTORS ENVIRONMENTAL S|142.17
20210512|92189F353|HYEM|804|VANECK VECTORS ETF TR EMERGING|23.72
20210512|92189F387|SHYD|6155|VANECK VECTORS SHORT HIGH YIEL|25.15
20210512|92189F437|ANGL|1010|VANECK VECTORS ETF TR FALLEN A|32.19
20210512|92189F445|IHY|1460|VANECK VECTORS ETF TR INTERNAT|25.85
20210512|92189F460|XMPT|1287|VANECK VECTORS CEF MUNICIPAL I|29.47
20210512|92189F486|FLTR|831614|VANECK VECTORS ETF TR INVESTME|25.34
20210512|92189F502|SMOG|40|VANECK VECTORS LOW CARBON ENER|140.22
20210512|92189F528|SMB|8257|VANECK VECTORS SHORT MUNI ETF |18.07
20210512|92189F536|MLN|200|VANECK VECTORS LONG MUNI ETF|21.70
20210512|92189F593|MOTI|115|VANECK VECTORS ETF TR MORNINGS|36.42
20210512|92189F601|NLR|168|VANECK VECTORS ETF TR URANIUM+|54.61
20210512|92189F643|MOAT|149832|VANECK VECTORS ETF TR MORNINGS|72.22
20210512|92189F676|SMH|6471|VANECK VECTORS ETF TR SEMICOND|233.25
20210512|92189F684|RTH|416|VANECK VECTORS ETF TR RETAIL E|173.25
20210512|92189F692|PPH|40|VANECK VECTORS TR PHARMACEUTIC|70.73
20210512|92189F700|MOO|114664|VANECK VECTORS AGRIBUSINESS ET|93.12
20210512|92189F734|RSXJ|242|VANECK VECTORS ETF TR RUSSIA S|36.78
20210512|92189F841|HAP|15561|VANECK VECTORS ETF TR NATURAL |48.44
20210512|92189H102|DURA|1807|VANECK VECTORS ETF TR MORNINGS|31.32
20210512|92189H201|ITM|38169|VANECK VECTORS INTERMEDIATE MU|51.63
20210512|92189H409|HYD|640|VANECK VECTORS HIGH YIELD MUNI|62.68
20210512|92189H607|OIH|861|VANECK VECTORS ETF TR OIL SERV|211.43
20210512|92189H805|REMX|60436|VANECK VECTORS ETF TR RARE EAR|83.43
20210512|92189H821|DAPP|20518|VANECK VECTORS ETF TR DIGITAL |26.61
20210512|92189H839|BUZZ|513|VANECK VECTORS ETF TR VANECK V|23.03
20210512|921909768|VXUS|414794|VANGUARD STAR FD VANGUARD TOTA|64.83
20210512|921910725|VSGX|5954|VANGUARD WORLD FD ESG INTL STK|63.02
20210512|921910733|ESGV|125853|VANGUARD WORLD FD ESG U.S. STO|76.52
20210512|921910840|MGV|1|VANGUARD MEGA CAP VALUE|100.30
20210512|921932505|VOOG|52|VANGUARD S&P 500 GROWTH ETF|244.14
20210512|921932703|VOOV|6233|VANGUARD S&P 500 VALUE ETF|143.81
20210512|921932794|VIOG|829|VANGUARD S&P SMALL CAP 600 GRO|219.17
20210512|921932828|VIOO|1216|VANGUARD S&P SMALL CAP 600 ETF|201.18
20210512|921932844|IVOV|6094|VANGUARD S&P MID CAP 400 VALUE|165.95
20210512|921932885|IVOO|3602|VANGUARD S&P MID CAP 400 ETF|183.20
20210512|921935300|VFLQ|200|VANGUARD WELLINGTON FD U S LIQ|109.19
20210512|921935508|VFMO|1916|VANGUARD WELLINGTON FD U S MOM|125.03
20210512|921935607|VFMF|91|VANGUARD WELLINGTON FD US MULT|101.10
20210512|921935706|VFQY|18|VANGUARD WELLINGTON FD U S QUA|115.36
20210512|921935805|VFVA|31222|VANGUARD WELLINGTON FD U S VAL|100.37
20210512|921937793|BLV|164|VANGUARD BD INDEX FD INC LONG |98.27
20210512|921937827|BSV|80|VANGUARD BD INDEX FD INC SHORT|82.29
20210512|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|84.99
20210512|921943858|VEA|978|VANGUARD FTSE DEVELOPED MARKET|51.25
20210512|921946406|VYM|7|VANGUARD WHITEHALL FDS (VANGUA|106.30
20210512|921946794|VYMI|679|VANGUARD WHITEHALL FDS INTL HI|68.64
20210512|921946810|VIGI|4013|VANGUARD WHITEHALL FDS INTL DI|84.89
20210512|921946885|VWOB|2530|VANGUARD EMERGING MKTS GOVT BD|78.84
20210512|92203C303|VUSB|29452|VANGUARD BD INDEX FDS|50.08
20210512|92203J407|BNDX|560|VANGUARD TOTAL INTERNATIONAL B|56.78
20210512|92204A207|VDC|998|VANGUARD CONSUMER STAPLES ETF |184.29
20210512|92204A306|VDE|87|VANGUARD ENERGY ETF|72.67
20210512|92204A405|VFH|556|VANGUARD FINANCIAL ETF|91.42
20210512|92204A603|VIS|17198|VANGUARD INDUSTRIAL ETF|198.75
20210512|92204A702|VGT|261|VANGUARD INFORMATION TECHNOLOG|362.55
20210512|92204A884|VOX|306|VANGUARD COMMUNICATION SERVICE|134.92
20210512|922042676|VNQI|52|VANGUARD GLOBAL EX- U.S. REAL |57.72
20210512|922042718|VSS|115|VANGUARD INTL EQTY FTSE ALL-WO|134.50
20210512|922042742|VT|195045|VANGUARD TOTAL WORLD STK INDEX|100.94
20210512|922042775|VEU|2285|VANGUARD FTSE ALL- WORLD EX-US|62.62
20210512|922042858|VWO|20207|VANGUARD FTSE EMERGING MKTS ET|52.36
20210512|922042874|VGK|9500|VANGUARD FTSE EUROPE ETF FTSE |66.91
20210512|92206C565|BNDW|1|VANGUARD SCOTTSDALE FDS VANGUA|79.53
20210512|92206C573|VTC|654|VANGUARD SCOTTSDALE FDS TOTAL |89.84
20210512|92206C599|VTHR|2753|VANGUARD RUSSELL 3000 ETF|192.00
20210512|92206C623|VTWG|7232|VANGUARD RUSSELL 2000 GROWTH E|210.08
20210512|92206C664|VTWO|103|VANGUARD RUSSELL 2000 ETF|88.40
20210512|92206C680|VONG|11231|VANGUARD RUSSELL 1000 GROWTH E|64.52
20210512|92206C714|VONV|162408|VANGUARD RUSSELL 1000 VALUE ET|70.04
20210512|92206C847|VGLT|1|VANGUARD LONG TERM TREASURY ET|83.66
20210512|92206C870|VCIT|14562|VANGUARD INTERMEDIATE-TERM COR|93.82
20210512|92214X106|VREX|1038|VAREX IMAGING CORP COM STK|23.99
20210512|922280102|VRNS|72|VARONIS SYS INC COM STK (DE)|47.21
20210512|92240M108|VGR|2717|VECTOR GROUP LTD|13.83
20210512|92242Y100|VEDL|147434|VEDANTA LTD SPONSORED ADR (IND|15.69
20210512|92243A200|VXRT|446880|VAXART INC COM NEW (DE)|6.86
20210512|92243F100|VACNY|15|VAT GROUP AG (SWITZERLAND)|27.63
20210512|92244F117|VTIQW|962|VECTOIQ ACQUISITION CORP II RE|1.15
20210512|92259F101|VLDR|1814|VELODYNE LIDAR INC|11.62
20210512|92259F119|VLDRW|2633|VELODYNE LIDAR INC WT EXP 09/2|3.21
20210512|92262D101|VEL|1783|VELOCITY FINL INC COM (DE)|11.36
20210512|92276F100|VTR|25|VENTAS INC|53.61
20210512|922908363|VOO|99|VANGUARD INDEX FDS S&P 500 ETF|380.86
20210512|922908512|VOE|55|VANGUARD MID-CAP VALUE INDEX F|142.75
20210512|922908538|VOT|12498|VANGUARD MID-CAP GROWTH INDEX |216.84
20210512|922908553|VNQ|103061|VANGUARD SPECIALIZED FUNDS VAN|97.17
20210512|922908595|VBK|90|VANGUARD SMALL-CAP GROWTH ETF |269.12
20210512|922908611|VBR|16026|VANGUARD SMALL-CAP VALUE ETF|173.65
20210512|922908629|VO|73|VANGUARD MID-CAP ETF|229.12
20210512|922908637|VV|2627|VANGUARD LARGE-CAP ETF|193.14
20210512|922908736|VUG|1018|VANGUARD GROWTH ETF|264.62
20210512|922908744|VTV|2025|VANGUARD VALUE ETF|138.91
20210512|922908751|VB|152|VANGUARD SMALL-CAP ETF|218.43
20210512|922908769|VTI|6009|VANGUARD TOTAL STOCK MARKET ET|214.44
20210512|92332W105|VERO|784|VENUS CONCEPT INC COM|1.79
20210512|92335C106|VRA|104|VERA BRADLEY, INC COM STK|10.90
20210512|92337C104|VSTM|475|VERASTEM, INC. COMMON STOCK|2.98
20210512|92337F107|VCYT|97|VERACYTE INC COM|39.89
20210512|92337U112|VERBW|11|VERB TECHNOLOGY CO INC WT EXP |0.42
20210512|92339V308|VER|1431|VEREIT INC|45.63
20210512|92343E102|VRSN|1|VERISIGN INC|221.46
20210512|92343X100|VRNT|820|VERINT SYSTEMS INC|46.28
20210512|92345Y106|VRSK|93|VERISK ANALYTICS INC COM|175.08
20210512|923454102|VRTV|22|VERITIV CORPORATION|48.07
20210512|92346J108|VCEL|566|VERICEL CORPORATION COMMON STO|50.01
20210512|92346X115|VRMEW|200|VERIFYME INC WT EXP 06/22/2025|1.25
20210512|923725105|VET|6912|VERMILION ENERGY INC COM (CANA|7.61
20210512|925050106|VRNA|3794|VERONA PHARMA PLC SPONSORED AD|6.08
20210512|92531L207|VRS|308|VERSO CORP CL A (DE)|15.00
20210512|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|213.00
20210512|92535P147|VSSYW|63|VERSUS SYS INC WT EXP (CAN)|4.30
20210512|92535P808|VS|9822|VERSUS SYS INC COM NEW (CANADA|7.82
20210512|92537A205|VRUS|41|VERUS INTL INC COM NEW (DE)|0.19
20210512|92537N108|VRT|5597|VERTIV HLDG CO CL A (DE)|22.36
20210512|92538J106|VERX|75|VERTEX INC CL A|17.66
20210512|925458101|VWDRY|105325|VESTAS WIND SYSTEMS AS AMER DE|12.40
20210512|92552V100|VSAT|1|VIASAT INC|48.36
20210512|925540106|VEXTF|10560|VEXT SCIENCE INC COM (CAN)|0.83
20210512|925550105|VIAV|3445|VIAVI SOLUTIONS INC COM STK DE|16.32
20210512|92556H305|VIACP|600|VIACOMCBS INC CONV PFD|68.50
20210512|92556L108|VBSCF|32914|VIBE GROWTH CORPORATION COMMON|0.87
20210512|92556V106|VTRS|3441|VIATRIS INC COM|15.14
20210512|925654105|BUSXD|2130|VICINITY MTR CORP (CANADA)|4.64
20210512|92645B103|VCTR|2|VICTORY CAP HLDGS INC CL A (DE|29.00
20210512|92647N527|UITB|650|USAA ETF TR CORE INTERMEDIATE |53.16
20210512|92647N535|USTB|735|VICTORY PORTFOLIOS II VICTORYS|51.79
20210512|92647N568|USVM|371|VICTORY PORTFOLIOS II VICTORYS|69.03
20210512|92647N667|VSDA|839|VICTORY PORTFOLIOS II VICTORYS|43.83
20210512|92647N691|VSMV|2068|VICTORYSHARES US MULTIFACTOR M|37.78
20210512|92647N782|CFO|945|VICTORY PORTFOLIOS II SHS US 5|70.70
20210512|92647N824|CDC|54451|VICTORY PORTFOLIOS II SHS INCO|66.21
20210512|92647N840|CIL|853|VICTORY PORTFOLIOS II SHS INTL|44.41
20210512|92647N865|CDL|524|VICTORY PORTF II SHS US LRG CA|57.99
20210512|92647N873|CSB|594|VICTORY PORTF II SHS US SMALL |61.04
20210512|92647X806|QQQN|680|VICTORY PORTFOLIOS II VICTORYS|30.58
20210512|92647X889|VTRN|2|VICTORY PORTFOLIOS II VICTORYS|32.80
20210512|92650P104|VSQTF|1000|VICTORY SQUARE TECHNOLOGIES IN|0.67
20210512|92660E107|VWTR|1255|VIDLER WATER RESOUCES, INC. CO|9.09
20210512|92663R105|VMD|34|VIEMED HEALTHCARE IN (CANADA) |8.94
20210512|92672L107|VRAY|3005|VIEWRAY INC|5.15
20210512|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|6.03
20210512|92686M109|VIBI|57121|VILACTO BIO INC|.
20210512|92707Y108|VFF|203328|VILLAGE FARMS INTERNATIONAL IN|8.36
20210512|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |25.09
20210512|927330100|BBIG|151397|VINCO VENTURES, INC. COM|2.42
20210512|92735P103|VEI|3286|VINE ENERGY INC CL A|13.03
20210512|92764N102|VIR|196|VIR BIOTECHNOLOGY INC COM|39.74
20210512|92765F108|VIRX|781|VIRACTA THERAPEUTICS INC (CAN)|8.86
20210512|92766K106|SPCE|51706|VIRGIN GALACTIC HLDGS INC COM |18.12
20210512|92767Q102|VXIT|152178|VIREXIT TECHNOLOGIES INC COM|0.03
20210512|92780V104|VEGYF|35305|VIRGINIA ENERGY RESOURCES INC |0.28
20210512|92790A405|SEIX|501|VIRTUS ETF TR II SEIX SR LN ET|24.87
20210512|92790A603|VABS|118|VIRTUS ETF TR II VIRTUS NEWFLE|25.02
20210512|92790C104|VRDN|11|VIRIDIAN THERAPEUTICS INC|16.60
20210512|927926303|VGZ|8|VISTA GOLD CORPORATION NEW (BR|1.12
20210512|928031103|VABK|180|VIRGINIA NATIONAL BANKSHARES C|32.34
20210512|92823T108|VHC|10695|VirnetX Holding Corp Common St|4.11
20210512|928251107|VRPX|252|VIRPAX PHARMACEUTICALS INC COM|3.98
20210512|92826C839|V|72|VISA INC CLASS A COM|225.48
20210512|92827K301|VTSI|502|VIRTRA INC COMMON STOCK|5.46
20210512|92829B101|VGI|418|VIRTUS GLOBAL MULTI-SECTOR INC|12.43
20210512|92835K103|VPG|38|VISHAY PRECISION GROUP, INC CO|33.85
20210512|92835W107|ZTR|2435|VIRTUS TOTAL RETURN FUND INC|9.95
20210512|92837C109|ABEPF|34311|VISION LITHIUM INC (CANADA)|0.12
20210512|92837J104|VOSO|9794|VIRTUOSO ACQUISITION CORP CL A|9.69
20210512|92837J112|VOSOW|6635|VIRTUOSO ACQUISITION CORP WT E|0.67
20210512|92837Y101|VIHD|82|VISION HYDROGEN CORP (NV)|12.05
20210512|928377100|VSTO|531|VISTA OUTDOOR INC COM STK|36.85
20210512|92838U108|NCZ|8417|VIRTUS ALLIANZGI CONV & INC FN|5.06
20210512|92838X102|NCV|4505|VIRTUS ALLIANZGI CONV & INCOME|5.70
20210512|92838X706|NCVPRA|37|VIRTUS ALLIANZGI CONV & INCOME|26.39
20210512|92838Y100|AIO|1048|VIRTUS ALLIANZGI ARTIFICIAL IN|26.39
20210512|92840H202|VTGN|408|VISTAGEN THERAPEUTICS, INC. CO|2.38
20210512|92840N100|ACV|1647|VIRTUS ALLIANZGI DIVERSINCOME |32.70
20210512|92840R101|NFJ|567|VIRTUS DIVID INT & PREM STRATE|14.25
20210512|92840T107|VMAC|481|VISTAS MEDIA ACQUISITION CO IN|9.95
20210512|92840T115|VMACW|4486|VISTAS MEDIA ACQUISITION CO IN|0.87
20210512|92845J104|VVCIF|78|VIVO CANNABIS INC (CANADA)|0.12
20210512|92847D105|VPRIF|6114|VITALITY PRODUCTS INC|0.18
20210512|92847W103|VITL|42|VITAL FARMS INC|20.76
20210512|92852M107|VAUCF|846|VIVA GOLD CORP (CANADA)|0.19
20210512|928563402|VMW|6914|VMWARE, INC. CL A COM STK|160.97
20210512|92857F107|VCRA|526|VOCERA COMMUNICATIONS INC COM |34.24
20210512|92858K204|RDGL|8809|VIVOS INC COM NEW|0.09
20210512|92859G103|VIZSF|1197|VIZSLA SILVER CORP (CANADA)|1.83
20210512|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210512|928661107|VNRX|8505|VOLITIONRX LIMITED COMMON STOC|3.13
20210512|928662501|VWAPY|484|VOLKSWAGEN A G (GERMANY, FR)|25.32
20210512|928854108|VLVLY|2289|VOLVO AB ADR (SWE)|26.00
20210512|92886T201|VG|44956|VONAGE HOLDINGS CORP|12.94
20210512|92887H107|VONOY|4054|VONOVIA SE ADR (DEU)|30.62
20210512|92890T205|WHGLY|17312|WH GROUP LTD (CAYMAN ISLDS)|17.32
20210512|929033108|VOR|51|VOR BIOPHARMA INC.COM|23.58
20210512|929042810|VNOPRN|574|VORNADO RLTY TR REDEEMABLE PFD|26.60
20210512|929089209|VOYAPRB|888|VOYA FINL INC DEP SH REPSTG 1/|28.60
20210512|92912L206|VJET|3065|VOXELJET AG ADS EACH REPSTG 1/|13.06
20210512|92912T100|IGD|2964|VOYA GLOBAL EQUITY DIVID & PRE|5.84
20210512|92915B106|VYGR|1969|VOYAGER THERAPEUTICS INC COM S|4.40
20210512|929160109|VMC|54|VULCAN MATERIALS COMPANY (HOLD|191.44
20210512|92918V109|VRM|3118|VROOM INC COM|36.88
20210512|92921W300|VUZI|1434|VUZIX CORPORATION COMMON STOCK|16.92
20210512|92922P106|WTI|9601|W&T OFFSHORE, INC.|3.48
20210512|92933J107|MRWSY|6577|WM Morrison Supermarkets Plc U|13.12
20210512|92936U109|WPC|350|W.P. CAREY INC " REIT" COM|73.64
20210512|92937A102|WPP|535|WPP PLC ADR (JE) NEW|68.01
20210512|92940L103|WCFB|58|WCF BANCORP INC COM STK (IA)|8.87
20210512|92941V209|VYNE|205106|VYNE THERAPEUTICS INC COM NEW |3.40
20210512|929566107|WNC|9|WABASH NATIONAL CORP|17.22
20210512|93114W107|WMMVY|238|WAL-MART DE MEXICO S A B DE C |31.62
20210512|931142103|WMT|3164|WAL-MART INC (DE)|139.55
20210512|931427108|WBA|32|WALGREEN BOOTS ALLIANCE INC CO|54.24
20210512|93148P102|WD|461|WALKER & DUNLOP INC COM STK (M|99.32
20210512|934274101|WRRI|6|WARI INC|6.25
20210512|934550203|WMG|1|WARNER MUSIC GROUP CORP CL A|35.79
20210512|93627C101|HCC|52|WARRIOR MET COAL INC COM|16.86
20210512|936273101|WARR|556|WARRIOR TECHNOLOGIES ACQUISITI|9.73
20210512|938824109|WAFD|46|WASHINGTON FEDERAL INC|32.76
20210512|93964W405|WPG|4|WASHINGTON PRIME GROUP INC NEW|1.96
20210512|94132V105|WDH|964789|WATERDROP INC ADR (CYM)|7.92
20210512|941848103|WAT|289|WATERS CORP|315.89
20210512|942749102|WTS|90|WATTS WATER TECHNOLOGIES INC C|137.07
20210512|94419L101|W|154|WAYFAIR INC CL A COM STK (DE) |325.94
20210512|946885209|WMLLF|35955|WEALTH MINERALS LTD. ORDINARY |0.23
20210512|948596101|WB|6268|WEIBO CORPORATION AMERICAN DEP|47.89
20210512|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|17.10
20210512|949090104|WBT|522|WELBILT INC COM|21.68
20210512|949746101|WFC|109|WELLS FARGO & CO(NEW)|45.72
20210512|949746465|WFCPRR|1884|WELLS FARGO & CO DEP SHS REPST|28.82
20210512|94987B105|EAD|100|WELLS FARGO INCOME OPPORTUNITI|8.71
20210512|94987C103|EOD|5|WELLS FARGO GLOBAL DIVID OPPOR|5.45
20210512|94987E109|ERH|16|WELLS FARGO UTILITIES AND HIGH|13.82
20210512|94988U151|WFCPRZ|52|WELLS FARGO& CO NEW|25.56
20210512|95040Q104|WELL|92550|WELLTOWER INC COM STK (DE)|73.09
20210512|95040R102|WTEQF|1388|WELLTEQ DIGITAL HEALTH INC|0.16
20210512|95075A107|HOWL|481877|WEREWOLF THERAPEUTICS INC COM |12.99
20210512|950755108|WERN|487|WERNER ENTERPRISES INC|47.75
20210512|950810101|WSBC|1183|WESBANCO INC|38.08
20210512|95082P105|WCC|127|WESCO INTERNATIONAL INC|106.25
20210512|95082P303|WCCPRA|566|WESCOI NT INC SHS REPSTG 1/100|31.97
20210512|950840306|WFAFY|4327|WESFARMERS LTD UNSPONSORED ADR|21.48
20210512|956152409|WNRP|6|West Suburban Bancorp Inc Comm|760.00
20210512|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.98
20210512|957638109|WAL|207|WESTERN ALLIANCE BANCORPORATIO|103.45
20210512|95766A101|EMD|3772|WESTERN ASSET EMERGING MKTS DE|13.85
20210512|95766B109|EHI|235|WESTERN ASSET GLB HIGH INCM FD|10.36
20210512|95766J102|HIX|101|WESTERN ASSET HIGH INCM FD II |7.19
20210512|95766Q106|WIA|5466|WESTERN ASSET INFLATION-LINKED|13.57
20210512|95790B109|DMO|1058|WESTERN ASSET MORTGAGE OPPORTU|14.97
20210512|95790D105|WMC|17790|WESTERN ASSET MTG CAP CORP COM|3.14
20210512|95805V108|WRN|32139|WESTERN COPPER & GOLD CORP|1.66
20210512|958102105|WDC|22|WESTERN DIGITAL CORP|68.15
20210512|958669103|WES|7451|WESTERN MIDSTREAM PARTNERS L P|21.20
20210512|958892101|WNEB|5154|WESTERN NEW ENG BANCORP INC CO|8.16
20210512|959802109|WU|3162|THE WESTERN UNION COMPANY|25.50
20210512|95985D100|WSTRF|35499|WESTERN URANIUM & VA (CANADA) |2.20
20210512|960350106|WTHVF|717|WESTHAVEN GOLD CORP COM (CAN) |0.55
20210512|961148509|WNGRF|22014|WESTON GEORGE LTD|93.34
20210512|961214301|WBK|1255|WESTPAC BANKING ADS 1 ORD SH|20.39
20210512|961684206|WWR|24581|WESTWATER RES INC COM NEW (DE)|3.88
20210512|961765104|WHG|52|WESTWOOD HLDGS GROUP INC.|20.34
20210512|962166104|WY|1600|WEYERHAEUSER COMPANY|39.64
20210512|962879102|WPM|25965|WHEATON PRECIOUS METALS CORP C|44.59
20210512|96467A200|SPGYF|220|WHITECAP RES INC COM NEW SH (C|4.47
20210512|96525N103|WHGDF|1890|WHITEHORSE GOLD CORP COM (CAN)|1.23
20210512|966084204|WSR|5224|WHITESTONE REIT COM SHS BEN IN|8.98
20210512|96684W100|FREE|4|WHOLE EARTH BRANDS, INC. CLASS|13.74
20210512|96684W126|FREEW|1041|WHOLE EARTH BRANDS, INC. WARRA|1.99
20210512|967590209|WYY|542|WIDEPOINT CORP COM NEW|7.81
20210512|968223206|JWA|218900|WILEY(JOHN)& SONS INC CL A|61.12
20210512|96925P104|WIMHY|10|William Hill Plc Unsponsored A|15.00
20210512|969457100|WMB|2600|WILLIAMS COMPANIES|25.65
20210512|96951A104|WLMS|296|WILLIAMS INDL SVCS GROUP INC|5.02
20210512|970646105|WLFC|505|WILLIS LEASE FINL CORP|46.12
20210512|972005102|WGLD|188|WILSHIRE WSHARES ENHANCED GOLD|18.41
20210512|97264L100|WIMI|32453|WIMI HOLOGRAM CLOUD INC SPONS |4.84
20210512|97382D303|WINT|2054|WINDTREE THERAPEUTICS INC|1.82
20210512|97562T102|WGMCF|784|WINSTON GOLD CORP (CANADA)|0.08
20210512|97651M109|WIT|11183|WIPRO LIMITED ADS (1 EQTY SHS)|7.55
20210512|97717W109|DTD|1418|WISDOMTREE TR U.S TOTAL DIVIDE|118.43
20210512|97717W125|WTMF|500|WISDOMTREE TR MANAGED FUTURES |41.69
20210512|97717W133|CEW|7|WISDOMTREE EMERGING CURRENCY S|18.35
20210512|97717W182|CYB|237|WISDOMTREE CHINESE YUAN STRATE|27.95
20210512|97717W281|DGS|309|WISDOMTREE EMERGING MARKETS SM|53.21
20210512|97717W307|DLN|191|WISDOMTREE TR U.S LARGECAP DIV|119.94
20210512|97717W315|DEM|522|WISDOMTREE TR EMERGING MKTS HI|46.35
20210512|97717W323|DGRE|83|WISDOMTREE TR EMERGING MKTS QU|29.61
20210512|97717W331|DRW|3|WISDOMTREE GLOBAL EX-US REAL E|26.97
20210512|97717W380|AGZD|2362|WISDOM TREE INTEREST RATE HEDG|47.02
20210512|97717W422|EPI|7588|WISDOMTREE TR INDIA EARNINGS F|32.47
20210512|97717W430|HYZD|1367|WISDOMTREE TR INTEREST RATE HE|22.12
20210512|97717W448|DXGE|23|WISDOMTREE GERMANY HEDGED EQUI|35.12
20210512|97717W471|USDU|740|WISDOMTREE BLOOMBERG U.S. DOLL|24.99
20210512|97717W505|DON|669|WISDOMTREE TR U.S. MIDCAP DIVI|42.93
20210512|97717W547|QSY|315|WISDOMTREE TR U.S QUALITY SHAR|119.69
20210512|97717W562|EES|29|WISDOMTREE U.S. SMALLCAP FUND |48.90
20210512|97717W588|EPS|26166|WISDOMTREE U.S. LARGECAP FUND |45.50
20210512|97717W596|RESP|13|WISDOMTREE U.S. ESG FUND (DE) |45.74
20210512|97717W604|DES|467|WISDOMTREE TR U.S. SMALLCAP DI|32.48
20210512|97717W703|DWM|3599|WISDOMTREE TR|54.97
20210512|97717W836|DFJ|1389|WISDOMTREE TR JAPAN SMALLCAP D|75.88
20210512|97717W844|DNL|39|WISWISDOMTREE TR|80.54
20210512|97717W869|DFE|322|WISDOMTREE TR EUROPE SMALLCAP |74.16
20210512|97717X131|IQDG|331|WISDOMTREE TR INTL QUALITY DIV|39.44
20210512|97717X149|SFHY|154|WISDOMTREE U.S. SHORT TERM HIG|49.69
20210512|97717X156|SFIG|136|WISDOMTREE U.S. SHORT TERM COR|51.52
20210512|97717X172|WFHY|1652|WISDOMTREE U.S. HIGH YIELD COR|52.36
20210512|97717X214|RESE|236|WISDOMTREE EMERGING MARKETS ES|38.48
20210512|97717X263|DDWM|150|WISDOMTREE TR CURRENCY HEDGED |30.59
20210512|97717X271|DDLS|761|WISDOMTREE TR DYNAMIC CURRENCY|34.62
20210512|97717X560|PUTW|181|WISDOMTREE TR CBOE S&P 500 PUT|30.54
20210512|97717X578|XSOE|3156|WISDOMTREE TR EMERGING MKTS EX|40.57
20210512|97717X594|IHDG|4972|WISDOMTREE TR|42.78
20210512|97717X628|USFR|4389|WISDOMTREE FLOATING RATE TREAS|25.10
20210512|97717X669|DGRW|1283|WISDOMTREE TR US QUALITY DIVID|59.29
20210512|97717X701|HEDJ|44|WISDOMTREE EUROPE HEDGED EQUIT|74.25
20210512|97717X784|EMCB|8|WISDOMTREE EMERGING MRKTS CORP|75.83
20210512|97717X867|ELD|2175|WISDOMTREE EMERGING LOCAL DEBT|33.04
20210512|97717Y626|HYIN|732|WISDOMTREE TR ALTERNATIVE INCO|24.48
20210512|97717Y683|GCC|161|WISDOMTREE TRUST|22.65
20210512|97717Y691|WCLD|153082|WISDOMTREE TR CLOUD COMPUTING |46.85
20210512|97717Y709|RESD|592|WISDOMTREE INTERNATIONAL ESG F|30.62
20210512|97717Y717|PLAT|823|WISDOMTREE GROWTH LEADERS FUND|44.08
20210512|97717Y725|MTGP|49|WISDOMTREE TREE MORTGAGE PLUS |50.88
20210512|97717Y733|IXSE|200|WISDOMTREE TR INDIA EX-STATE-O|31.13
20210512|978097103|WWW|148|WOLVERINE WORLD WIDE|42.74
20210512|979685104|WDFN|94|WOODLANDS FINANCIAL SVCS CO|32.30
20210512|980228308|WOPEY|887|WOODSIDE PETE LTD SPONS ADR|17.81
20210512|98138J206|WKHS|517164|WORKHORSE GROUP INC|8.24
20210512|981419104|WRLD|86|WORLD ACCEPTANCE CORP (DEL)|142.54
20210512|98161Q101|WYGPY|16|WORLEY LIMITED AMERICAN DEPOSI|8.88
20210512|98212N107|WRAP|22772|WRAP TECHNOLOGIES INC COM (DE)|6.11
20210512|98260N108|WXXWY|8849|WUXI BIOLOGICS CAYMAN INC|26.92
20210512|98262P101|WW|1411|WW INTL INC COM|36.72
20210512|98311A105|WH|97|WYNDHAM HOTELS & RESORTS INC C|72.68
20210512|98313R106|WYNMY|264|WYNN MACAU LIMITED UNSPONSORED|17.34
20210512|9837FR100|XL|58350|XL FLEET CORP COM|6.04
20210512|98372W202|XYF|2660|X FINL SPONSORED ADS (CYM)|4.26
20210512|98379L100|XPEL|271|XPEL INC COM NV)|69.76
20210512|983793100|XPO|628|XPO LOGISTICS, INC COM (NEW)|148.11
20210512|98389B100|XEL|99|XCEL ENERGY INC|71.03
20210512|983891102|XEBEF|200|XEBEC ADSORPTION INC (CDA)|3.33
20210512|98400M101|XELB|17325|XCEL BRANDS INC COM STK NEW (D|1.79
20210512|98400T106|XFLT|2850|XAI OCTAGON FLOATING RATE &|8.92
20210512|98401F105|XNCR|1044|XENCOR INC COMMON STOCK|38.62
20210512|984015503|XBIO|43498|XENETIC BIOSCIENCES INC COM PA|1.79
20210512|984161109|XSPT|158721|XSPORT GLOBAL INC|.
20210512|98419J206|XOMA|167|XOMA CORP COM NEW|31.53
20210512|98420P308|XTNT|7046|XTANT MED HLDGS INC COM (DE)|1.61
20210512|98420Q108|XRTXF|4289|XORTX THERAPEUTICS INC COM(CAN|0.14
20210512|98420U703|XSPA|78147|XPRESSPA GROUP INC COM PAR (DE|1.18
20210512|98420X103|XFOR|133|X4 PHARMACEUTICALS INC COM (DE|7.91
20210512|98421F101|XISHY|1674|XINYI SOLAR HLDGS LT (CAYMAN I|27.45
20210512|98421M106|XRX|131|XEROX HLDGS CORP COM (NY)|23.98
20210512|98421R105|XPHYF|21037|XPHYTO THERAPEUTICS CORP COM (|1.94
20210512|98422A101|CBTC|5749|XTRA BITCOIN INC|.
20210512|98422L107|XERS|32949|XERIS PHARMACEUTICALS INC|3.42
20210512|98422P108|HX|24093|XIAOBAI MAIMAI INC ADR (CYM)|1.35
20210512|984241109|YMAB|2177|Y-MABS THERAPEUTICS INC|32.57
20210512|984245100|YPF|5365|YPF SOCIEDAD ANONIMA ADS|3.90
20210512|984541102|YKLTY|193|YAKULT HONSHA CO LTD AMERICAN |25.94
20210512|98462Y100|AUY|5928|YAMANA GOLD INC|5.10
20210512|984747204|YOOIF|1500|YANGAROO INC NEW COMMON STOCK |0.20
20210512|984851204|YARIY|10778|YARA INTL ASA SPONS ADR (NORWA|26.68
20210512|985194109|YSG|39441|YATSEN HLDG LTD ADS|9.60
20210512|985294107|YAYO|2156|YAYYO INC COM|2.80
20210512|98585N106|YEXT|545|YEXT INC COM|13.00
20210512|98585X104|YETI|57|YETI HLDGS INC COM (DE)|87.53
20210512|98741T104|DAO|205|YOUDAO INC SPONSORED ADS REPST|21.82
20210512|98850P109|YUMC|9|YUM CHINA HLDGS INC COM (DE)|61.82
20210512|98877X101|YAHOY|11854|Z HLDGS CORP ADR (JPN)|8.42
20210512|98880C110|ZWRKW|10|Z-WORK ACQUISITION CORP 1/2 RE|0.64
20210512|98887L105|ZLNDY|66|ZALANDO SE ADR (DEU)|50.58
20210512|98887Q104|ZLAB|620|ZAI LAB LTD|150.06
20210512|98907K103|ZNTE|241|ZANITE ACQUISITION CORP CL A|10.00
20210512|98907K202|ZNTEU|1|ZANITE ACQ CORP UNIT 1 CL A & |10.54
20210512|98920Y304|ZEAL|248|ZEALAND PHARMA A/S|30.22
20210512|98943L107|ZNTL|3447|ZENTALIS PHARMACEUTICALS INC C|60.16
20210512|98943Y109|ZPHYF|5901|ZEPHYR MINERALS LTD ORDINARY S|0.14
20210512|98954C103|ZHUZY|25|ZHUZHOU CRRC TIMES ELECTRIC CO|25.85
20210512|98954M200|Z|5326|ZILLOW GROUP INC CL C CAP STK |114.78
20210512|98956P102|ZBH|66|ZIMMER BIOMET HOLDINGS INC COM|167.55
20210512|98959V106|ZNCXF|55670|ZINCX RES CORP (CANADA)|0.16
20210512|98959W203|ZZZOD|13|ZINC ONE RES INC (CANADA)|1.11
20210512|989696109|ZNOG|590|ZION OIL & GAS INC COM|0.64
20210512|989701107|ZION|32|ZIONS BANCORPORATION N.A. COMM|58.54
20210512|989701834|ZIONN|139|ZIONS BANCORP N.A DEP SHS REPS|25.32
20210512|98978K107|MINM|37|ZOOM TELEPHONICS INC. COMMON S|2.99
20210512|98978L204|ZGNX|126|ZOGENIX INC COM NEW|18.74
20210512|98978P106|ZNRG|588|ZNERGY INC|0.13
20210512|98978V103|ZTS|10440|ZOETIS INC. CLASS A COM STK|170.23
20210512|98979H202|ZSAN|28588|ZOSANO PHARMA CORP COM STK NEW|0.77
20210512|98979Y106|SRTTY|78|ZOZO INC ADR(JAPAN)|6.19
20210512|98980F104|ZI|14657|ZOOMINFO TECHNOLOGIES INC. CLA|43.30
20210512|98980G102|ZS|53|ZSCALER INC COM|170.69
20210512|98980L101|ZM|56|ZOOM VIDEO COMMUNICATIONS INC |300.25
20210512|98980M109|ZOM|543731|ZOMEDICA CORP COM (CANADA)|0.85
20210512|98983V106|ZUO|175|ZUORA INC CL A COM|15.18
20210512|98985W102|ZYME|7711|ZYMEWORKS INC COM|28.37
20210512|98986M103|ZYXI|479|ZYNEX, INC. COMMON STOCK (NV) |14.04
20210512|98986X109|ZYNE|3370|ZYNERBA PHARMACEUTICALS INC CO|4.16
20210513|B38564108|EURN|55363|EURONAV NV ANTWERPEN (BELGIUM)|9.07
20210513|D1668R123|DDAIF|846|DAIMLER AG|87.58
20210513|D18190898|DB|115777|DEUTSCHE BANK AG NAMEN AKT (DE|13.83
20210513|G00748106|STWO|3854|ACON S2 ACQUISITION CORP.CL A |9.88
20210513|G0083D104|ACEVW|782|ACE CONVERGENCE ACQUISITION CO|1.81
20210513|G0083D112|ACEVU|94|ACE CONVERGENCE ACQUISITION CO|10.85
20210513|G0084W101|ADNT|25348|ADIENT PLC ORD SHS (IRL)|45.88
20210513|G01022105|CXRXF|19|ADVANZ PHARMA CORP LTD|16.70
20210513|G0103T113|ACACW|536|ACIES ACQUISITION CORP USD RED|1.75
20210513|G01046112|IMPXWS|1725|AEA-BRIDGES IMPACT CORP WT EXP|0.84
20210513|G0112R108|AGAC|3478|AFRICAN GOLD ACQUISITION CORP |9.67
20210513|G0112R124|AGACWS|3369|AFRICAN GOLD ACQUISITION CORP |0.49
20210513|G0132V105|AGMH|207|AGM GROUP HLDGS INC USD CL A O|11.06
20210513|G0190X100|AJAX|1000|AJAX I ORD SHS CL A (CYM)|9.95
20210513|G0190X118|AJAXU|300|AJAX I UNIT 1 ORD SHS CL A & 1|10.34
20210513|G0232J101|ALUS|215714|ALUSSA ENERGY ACQUISITION CORP|9.95
20210513|G02602103|DOX|109|AMDOCS LTD ORD|72.68
20210513|G0370L108|AGC|1127|ALTIMETER GROWTH CORP SHS CL A|11.50
20210513|G0370U116|ATAQWS|214|ALTIMAR ACQUISITION CORP III W|0.84
20210513|G03707117|ATACWS|1540|ALTIMAR ACQUISITION CORP RED W|1.72
20210513|G03709105|ATMR|1161|ALTIMAR ACQUISITION CORP II OR|9.75
20210513|G03709121|ATMRWS|866|ALTIMAR ACQUISITION CORP II WT|0.82
20210513|G0403H108|AON|9005|AON PLC ORD SHS CL A NEW (IRL)|249.72
20210513|G041JN106|AEHL|10002|ANTELOPE ENTERPRISE HLDGS LTD |2.60
20210513|G0411R106|APSG|5999|APOLLO STRATEGIC GROWTH CAP SH|9.88
20210513|G04119114|PFDRU|5387|PATHFINDER ACQ CORP UNIT 1 COM|9.98
20210513|G04119122|PFDRW|5|PATHFINDER ACQUISITION CORP WT|0.80
20210513|G0412A102|APGB|228926|APOLLO STRATEGIC GROWTH CAP II|9.90
20210513|G0412A128|APGBWS|6076|APOLLO STRATEGIC GROWTH CAP II|0.94
20210513|G04415108|ANDA|644|ANDINA ACQUISITION CORP III US|10.18
20210513|G04553106|ARCE|3577|ARCO PLATFORM LTD CL A COM (CY|25.71
20210513|G04561109|ACTC|65376|ARCLIGHT CLEAN TRANSITION CORP|14.09
20210513|G0464B107|ARGO|2806|ARGO GROUP INTERNATIONAL HOLDI|57.28
20210513|G0477L126|ANACWS|1862|ARCTOS NORTHSTAR ACQUISITION C|0.76
20210513|G05384154|AHLPRC|85|ASPEN INSURANCE HLDGS LTD FXD/|26.17
20210513|G05384162|AHLPRD|411|ASPEN INSURANCE HOLDINGS LIMIT|25.81
20210513|G05436103|ASPL|45621|ASPIRATIONAL CONSUMER LIFESTYL|9.90
20210513|G06242104|TEAM|18068|ATLASSIAN CORP PLC CLA (GBR)|223.87
20210513|G0625A105|ATC|2145|ATOTECH LTD COM JEY|21.22
20210513|G0633D109|AUS|628104|AUSTERLITZ ACQUISITION CORP I |9.88
20210513|G0633D117|AUSU|28840|AUSTERLITZ ACQUISITION CORP I |10.24
20210513|G0633D125|AUSWS|290226|AUSTERLITZ ACQUISITION CORP I |1.48
20210513|G06607108|AEAC|1619|AUTHENTIC EQUITY ACQUISITION C|9.79
20210513|G06607124|AEACW|798|AUTHENTIC EQUITY ACQUISITION C|0.65
20210513|G0682V109|AVAN|2583|AVANTI ACQUISITION CORP CL A|9.71
20210513|G0682V125|AVANWS|7|AVANTI ACQUISITION CORP RED WT|0.89
20210513|G0684D305|ATHPRA|368|ATHENE HLDG LTD DEP SHS REPSTG|28.54
20210513|G0698L103|AURC|66683|AURORA ACQUISITION CORP CL A (|9.82
20210513|G0698L111|AURCU|11200|AURORA ACQUISITION CORP UNIT 1|10.11
20210513|G0698L129|AURCW|35746|AURORA ACQUISITION CORP WT EXP|1.45
20210513|G07025201|EARS|1015|AURIS MED HLDG LTD SHS (BMU)PA|3.21
20210513|G08908108|BAOS|4618|BAOSHENG MEDIA GROUP HLDGS LTD|3.08
20210513|G1R25Q105|BYTS|4205|BYTE ACQUISITION CORP|9.80
20210513|G1R25Q113|BYTSW|2650|BYTE ACQUISITION CORP RED WT E|0.55
20210513|G10830100|BYSI|665|BEYONDSPRING INC ORD SHS (CYM)|10.06
20210513|G1117K114|BIOX|523|BIOCERES CROP SOLUTIONS CORP. |14.75
20210513|G11196105|BHVN|1867|BIOHAVEN PHARMACEUTICAL HLDG C|68.27
20210513|G1125A116|BIOTW|57|BIOTECH ACQUISITION CO USD RED|0.79
20210513|G1151C101|ACN|4939|ACCENTURE PLC CL-A ORDINARY SH|279.39
20210513|G1195N105|BOAC|314|BLUESCAPE OPPORTUNITIES ACQUIS|9.99
20210513|G1195N113|BOACWS|1803|BLUESCAPE OPPORTUNITI ACQUISI |1.44
20210513|G1261Q107|BLUA|4977|BLUERIVER ACQUISITION CORP CL |9.71
20210513|G1355U113|BTWN|1950|BRIDGETOWN HLDGS LTD CL A SHS |9.96
20210513|G1355V103|BTNB|9854|BRIDGETOWN 2 HLDGS LTD USD CL |9.89
20210513|G1466B103|BRQS|7985|BORQS TECHNOLOGIES INC SHS (VG|0.87
20210513|G1466R207|BORR|5810|BORR DRILLING LTD SHS (BERMUDA|0.93
20210513|G14838109|MIME|3802|MIMECAST LTD ORD SHS (GBR)|46.31
20210513|G16234109|BBU|304|BROOKFIELD BUSINESS PARTNERS L|45.67
20210513|G16249107|BPY|80025|BROOKFIELD PPTY PARTNERS L P U|17.71
20210513|G16249156|BPYPO|100|BROOKFIELD PPTY PART P|25.14
20210513|G16249164|BPYPN|147|BROOKFIELD PPTY PARTNERS L P C|23.59
20210513|G16252101|BIP|655|BROOKFIELD INFRASTRUCTURE PART|52.66
20210513|G16252275|BIPPRB|2163|BROOKFIELD INFRASTRUCTURE PART|24.73
20210513|G16258108|BEP|5900|BROOKFIELD RENEWABLE PARTNERS |34.71
20210513|G16962105|BG|13310|BUNGE LIMITED|88.36
20210513|G1702T124|BTAQW|12820|BURGUNDY TECH AQUIST CORP USD |0.79
20210513|G1757E113|CMCL|961|CALEDONIA MNG CORP PLC SHS NEW|13.95
20210513|G19276115|GLBLW|470|CARTESIAN GROWTH CORP WT EXP (|0.60
20210513|G1962Y110|CHAAWS|1300|CATCHA INVT CORP WT EXP (CYM) |0.70
20210513|G1991C105|CATM|62|CARDTRONICS PLC|38.90
20210513|G1992N100|PRPC|86506|CC NEUBERGER PRIN HLDGS III CL|10.00
20210513|G1992N126|PRPCWS|18208|CC NEUBERGER PRIN HLDGS III WT|1.07
20210513|G2R18K105|CSTA|5720|CONSTELLATIONS ACQUISITION COR|9.80
20210513|G2R18K113|CSTAWS|924|CONSTELLATIONS ACQUISITION COR|0.68
20210513|G2040C104|CTAC|358|CERBERUS TELECOM ACQUISITION|9.89
20210513|G2040C120|CTACWS|61519|CERBERUS TELECOM ACQUISITION|1.30
20210513|G21513109|CCAC|3164|CITIC CAP ACQUISITION CORP CL |9.86
20210513|G2161Y109|CLEU|297|CHINA LIBERAL ED HLDGS LTD|3.63
20210513|G21621100|PLIN|107097|CHINA XIANGTAI FOOD CO LTD|0.98
20210513|G2181K105|CNEY|1332|CN ENERGY GROUP. INC. USD ORD |4.23
20210513|G2284B119|CLAAWS|173|COLONNADE ACQUISITION CORP II |0.93
20210513|G23726105|CRHC|100|COHN ROBBINS HLDGS CORP CL A (|9.82
20210513|G23773107|CWCO|906|CONSOLIDATED WATER CO., INC.|11.43
20210513|G2425N105|COOL|4462|CORNER GROWTH ACQUISITION CORP|9.77
20210513|G2445M103|CHFW|573|CONSONANCE-HFW ACQUISITION COR|9.87
20210513|G2554Y104|COVA|2509|COVA ACQUISITION CORP CL A ORD|9.68
20210513|G2554Y120|COVAW|2398|COVA ACQUISITION CORP WT EXP(C|0.58
20210513|G25741110|CPTKWS|100|CROWN PROPTECH ACQUISITIONS WT|0.70
20210513|G25839104|CCEP|58|COCA-COLA EUROPACIFIC PARTNERS|57.25
20210513|G2614K128|DEHWS|1761|D8 HLDGS CORP USD WTS TO PUR O|1.22
20210513|G27029118|DLCAW|1494|DEEP LAKE CAP ACQUISITION CORP|0.65
20210513|G27029126|DLCAU|25581|DEEP LAKE CAP ACQ CORP|10.02
20210513|G27358103|DESP|9328|DESPEGAR.COM CORP ORD SH (VGB)|12.36
20210513|G2758T109|DHCA|3|DHC ACQUISITION CORP CL A (CYM|9.71
20210513|G2788T103|DOGZ|45135|DOGNESS INTL CORP CL A COM (VG|1.52
20210513|G28302118|DGNRWS|242|DRAGONEER GROWTH OPPORTUNITIES|1.66
20210513|G28365107|LYL|3995|DRAGON VICTORY INTL LTD SHS (C|1.18
20210513|G3R25D100|HTOOW|1271|FUSION FUEL GREEN LTD WT EXP|2.58
20210513|G3R25D118|HTOO|3692|FUSION FUEL GREEN LTD SHS CL A|10.32
20210513|G3R33A106|EBON|139881|EBANG INTL HLDGS INC|2.89
20210513|G3104J100|EEIQ|302|ELITE ED GROUP INTL LTD USD CO|5.08
20210513|G31067112|SCOAW|15115|SCION TECH GROWTH I WT EXP 11/|0.78
20210513|G31070108|SCOB|1880|SCION TECH GROWTH II CL A (CYM|9.76
20210513|G3166T103|PRPB|200|CC NEUBERGER PRIN HLDGS II CL |9.95
20210513|G3166T111|PRPBWS|3502|CC NEUBERGER PRIN HLDGS II WT |1.05
20210513|G3194F109|EUSG|4957|EUROPEAN SUSTAINABLE GROWTH AC|9.69
20210513|G3194F117|EUSGW|1000|EUROPEAN SUSTAINABLE GROWTH AC|0.70
20210513|G3194F125|EUSGU|2063|EUROPEAN SUSTAINABLE GROWTH AC|10.04
20210513|G3198U102|ESNT|1102|ESSENT GROUP LTD COM SHS (BMU)|46.06
20210513|G32030127|CLWT|22228|EURO TECH HOLDINGS CO LTD NEW |3.46
20210513|G33032106|AAC|430|ARES ACQUISITION CORP CL A ORD|9.88
20210513|G33032122|AACWS|600|ARES ACQUISITION CORP WT EXP|0.94
20210513|G3312L103|FPAC|12929|FAR PEAK ACQUISITION CORP CL A|9.81
20210513|G3323L100|FN|45|FABRINET ORD SHS (CYM)|77.50
20210513|G35006108|ALAC|146|ALBERTON ACQCORP USD ORD SHS|11.07
20210513|G36427105|FCAX|229747|FORTRESS CAP ACQUISITION CORP |9.94
20210513|G36427121|FCAXWS|4830|FORTRESS CAP ACQUISITION CORP |0.88
20210513|G3663X110|FACT|303|FREEDOM ACQUISITION I CORP CL |9.82
20210513|G3682E192|FRO|79153|FRONTLINE LTD (BMU)|7.85
20210513|G3704F110|FFHL|3|FUWEI FILMS HOLDINGS CO LTD SH|7.82
20210513|G3728V109|GAN|5164|GAN LTD SHS|15.22
20210513|G3728Y129|HERAU|847|FTAC HERA ACQUIS CORP UNIT 1 C|10.00
20210513|G37288100|FTOC|49772|FTAC OLYMPUS ACQUISITION CORP |9.93
20210513|G37288126|FTOCW|3711|FTAC OLYMPUS ACQUISITION CORP |1.72
20210513|G37585109|GLOG|25884|GASLOG LTD COMMON SHS (BERMUDA|5.86
20210513|G3788M114|ESGC|2297|EROS STX GLOBAL CORPORATION(IM|1.16
20210513|G38245109|GNPK|8952|GENESIS PK ACQUISITION CORP OR|10.02
20210513|G38245125|GNPKWS|9142|GENESIS PK ACQUISITION CORP WT|1.63
20210513|G38327105|GPRK|1253|GEOPARK LTD. USD SHARES (BMU) |15.64
20210513|G39108108|GTES|4255|GATES INDL CORP PLC SHS (GBR) |17.26
20210513|G3922B107|G|1760|GENPACT LIMITED|43.54
20210513|G3932F106|SDH|1000|GLOBAL INTERNET OF PEOPLE INC |2.91
20210513|G3934J106|GSAQ|3947|GLOBAL SYNERGY ACQUISITION COR|9.82
20210513|G3934K103|GLSPT|49388|GLOBAL SPAC PARTNERS CO SUBUNI|9.84
20210513|G3934V109|GENI|12129|GENIUS SPORTS LTD SHS (GGY)|17.40
20210513|G39342103|CO|3040|GLOBAL CORD BLOOD CORP SHS (CY|4.86
20210513|G39637205|GOGL|4785|GOLDEN OCEAN GROUP LTD SHS NEW|8.70
20210513|G3970D138|GBRGR|37761|GOLDENBRIDGE ACQUISITION LTD U|0.37
20210513|G39714103|HHLA|143|HH&L ACQUISITION CO CL A (CYM)|9.68
20210513|G39714129|HHLAWS|717|HH&L ACQUISITION CO WT EXP (CY|0.73
20210513|G39973105|GSMG|140|GLORY STAR NEW MEDIA GROUP LTD|3.77
20210513|G39973113|GSMGW|2235|GLORY STAR NEW MEDIA GROUP LTD|0.13
20210513|G4R87P106|IVANWS|6487|IVANHOE CAP ACQUISITION CORP|1.40
20210513|G4000A136|ADOCR|289|EDOC ACQUISITION CORP USD RTS |0.40
20210513|G40705108|GDLC|545|GRAYSCALE DIGITAL LARGE CAP FD|41.45
20210513|G4204R109|GSQD|8903|G SQUARED ASCEND I INC CL A OR|9.80
20210513|G4204R117|GSQDWS|1690|G SQUARED ASCEND I INC WT EXP |0.90
20210513|G4388N106|HELE|13|HELEN OF TROY LTD-NEW-BERMUDA |215.34
20210513|G44690108|HTPA|3969|HIGHLAND TRANSCEND PARTNERS I |9.81
20210513|G44690124|HTPAWS|497|HIGHLAND TRANSCEND PARTNERS I |0.99
20210513|G46049105|HZAC|13573|HORIZON ACQUISITION CORP CL A |10.11
20210513|G46049113|HZACWS|522|HORIZON ACQUISITION CORP WT EX|1.65
20210513|G46188101|HZNP|212|HORIZON THERAPEUTICS PUB LTD C|86.56
20210513|G4645C208|HUSN|3391|HUDSON CAP INC SHS NEW (VGB)|2.58
20210513|G4705A100|ICLR|182|ICON PLC ADR|224.27
20210513|G4740B105|ICHR|132|ICHOR HLDGS LTD SHS (CYM)|47.61
20210513|G47567105|INFO|31|IHS MARKIT LTD (BMU)|101.53
20210513|G4760X102|INDO|183|INDONESIA ENERGY CORP LTD USD |5.73
20210513|G4771L113|IIACWS|2802|INVESTINDUSTRIAL ACQUISITION C|0.97
20210513|G47724102|IFBD|163467|INFOBIRD CO LTD USD ORD SHS (C|3.83
20210513|G4809J106|IGIC|1845|INTERNATIONAL GEN INS HLDGS LT|8.31
20210513|G4809J114|IGICW|823|INTERNATIONAL GEN INS HLDGS LT|0.81
20210513|G4863A108|IGT|600|INTERNATIONAL GAME TECHNOLOGY |20.07
20210513|G49392106|IACA|1845|ION ACQUISITION CORP 1 LTD|9.86
20210513|G49392114|IACAWS|2832|ION ACQUISITION CORP 1 LTD WT |1.95
20210513|G49393112|IACBWS|208|ION ACQUISITION CORP 2 LTD WT |1.49
20210513|G4940J114|IACC|2376|ION ACQUISITION CORP 3 LTD CL |9.89
20210513|G4962C104|ISOSWS|223|ISOS ACQUISITION CORP WTS|0.74
20210513|G4989X107|JCICU|730|JACK CREEK INVT CORP UNIT 1 CO|10.01
20210513|G5005R107|JRVR|11053|JAMES RIVER GROUP HOLDINGS LTD|32.29
20210513|G50737108|JWSM|17911|JAWS MUSTANG ACQUISITION CORP |9.80
20210513|G50737124|JWSMWS|9410|JAWS MUSTANG ACQUISITION CORP |0.97
20210513|G50740102|SPFR|11222|JAWS SPITFIRE ACQUISITION CORP|9.89
20210513|G50744112|JWSWS|2011|JAWS ACQUISITION CORP. WT EXP |3.28
20210513|G50871105|JAZZ|734|JAZZ PHARMACEUTICALS PLC COM S|175.90
20210513|G51502105|JCI|424|JOHNSON CTLS INTL PLC SHS (IRL|63.07
20210513|G5223X100|KXIN|229|KAIXIN AUTO HLDGS SHS (CYM)|2.12
20210513|G5259L103|KRNL|1262|KERNEL GROUP HLDGS INC ORD SHS|9.70
20210513|G5259L129|KRNLW|3710|KERNEL GROUP HLDGS INC WT EXP |0.53
20210513|G5276C110|KIII|2162|KISMET ACQUISITION THREE CORP |9.70
20210513|G5279F102|EZGO|173|EZGO TECHNOLOGIES LTD USD ORD |4.60
20210513|G54035103|LGAC|3355|LAZARD GROWTH ACQUISITION CORP|9.74
20210513|G54035111|LGACW|12481|LAZARD GROWTH ACQUISITION CORP|1.12
20210513|G5462L106|LVRA|1|LEVERE HLDGS CORP ORD SHS CL A|10.10
20210513|G5463R102|LHC|755|LEO HLDGS CORP II|9.84
20210513|G5463R128|LHCWS|1180|LEO HLDGS CORP II|0.75
20210513|G5478K118|LLIT|7109|LIANLUO SMART LTD CL A NEW (VG|6.04
20210513|G5494J103|LIN|8|LINDE PLC SHS (IRL)|293.98
20210513|G56981106|LKCO|15517|LUOKUNG TECHNOLOGY CORP SHS|1.19
20210513|G5709C117|MSDAU|4737|MSD ACQUISITION CORP UNIT 1 CO|10.06
20210513|G5753U138|MHPRC|116|MAIDEN HLDGS LTD. PREFERENCE S|13.51
20210513|G5753U146|MHPRD|89|MAIDEN HOLDINGS LTD. PREFERRED|13.16
20210513|G58411102|FINM|1253|MARLIN TECHNOLOGY CORP CL A (C|9.68
20210513|G58411110|FINMW|3136|MARLIN TECHNOLOGY CORP WT EXP |0.82
20210513|G58442107|MRAC|59811|MARQUEE RAINE ACQUISITION CORP|9.85
20210513|G5859B117|MLAC|1242|MALACCA STRAITS ACQUISITION CO|9.89
20210513|G59290109|MDJH|2572|MDJM LTD SHS (CYM)|4.63
20210513|G59665102|MGTX|14728|MEIRAGTX HLDGS PLC (CYM)|13.17
20210513|G6S41R101|OSMT|4290|OSMOTICA PHARMACEUTICALS PLC|3.16
20210513|G6095L109|APTV|99|APTIV PLC SHS (JEY)|134.37
20210513|G6181K106|MTC|2675|MMTEC INC SHS|1.56
20210513|G6293A111|MOTVWS|681|MOTIVE CAP CORP WT EXP 12/31/2|0.81
20210513|G637AM102|MYOV|11136|MYOVANT SCIENCES LTD COM (BMU)|20.67
20210513|G6375R107|NESR|397076|NATIONAL ENERGY SVCS REUNITED |12.65
20210513|G63907102|NTP|16|NAM TAI PPTY INC COM SHS (VGB)|18.83
20210513|G6518L108|NLSN|283|NIELSEN HLDGS PLC SHS EUR (GBR|27.31
20210513|G65305107|NGAC|54282|NEXTGEN ACQUISITION CORP ORD S|9.88
20210513|G65305123|NGACW|1103|NEXTGEN ACQUISITION CORP WT EX|1.30
20210513|G65317110|NGCAU|1759|NEXTGEN ACQ CORP II UNIT 1 ORD|9.98
20210513|G6546R119|NRACW|63|NOBLE ROCK ACQUISITION CORP US|0.72
20210513|G6564A105|NOMD|13892|NOMAD FOODS LTD ORDINARY SHARE|28.48
20210513|G65773106|NAT|29996|NORDIC AMERICAN TANKERS LTD SH|3.28
20210513|G6580S106|MBTCR|370|NOCTURNE ACQUISITION CORP USD |0.40
20210513|G6580S114|MBTC|68|NOCTURNE ACQUISITION CORP USD |9.75
20210513|G6593L106|NISN|53|NISUN INTL ENTERPRISE DEV GROU|11.75
20210513|G66139109|NAAC|3993|NORTH ATLANTIC ACQUISITION COR|9.78
20210513|G66721104|NCLH|30576|NORWEGIAN CRUISE LINE HLDGS LT|26.11
20210513|G6715X111|OACBWS|967|OAKTREE ACQUISITION CORP II|1.03
20210513|G6769T115|ORXGF|2340|ORCA ENERGY GROUP INC ORDINARY|4.70
20210513|G67828205|SEED|7612|ORIGIN AGRITECH LIMITED|11.90
20210513|G6829J107|OCDX|4222|ORTHO CLINICAL DIAGNOSTICS HLD|20.75
20210513|G6856M114|OXBRW|4881|OXBRIDGE RE HLDGS LTD WTS EXP |0.14
20210513|G68603169|PREPRJ|3896|PARTNERRE LTD FXD RATE NON-CUM|26.50
20210513|G68707101|PAGS|3534|PAGSEGURO DIGITAL LTD|39.62
20210513|G6891L105|PANL|2544|PANGEA LOGISTICS SOLUTIONS LTD|3.52
20210513|G69451105|PAX|5183|PATRIA INVTS LTD CL A COM (CYM|14.49
20210513|G7S00T104|PNR|1|PENTAIR PLC|65.58
20210513|G7T16G103|SPNS|876|SAPIENS INTL CORP NV NEW (CYM)|27.14
20210513|G7000X105|AONE|2800|ONE CL A|9.95
20210513|G7008A115|PDAC|69503|PERIDOT ACQUISITION CORP.|10.34
20210513|G7008B105|PDOT|85|PERIDOT ACQUISITION CORP. II|9.78
20210513|G7008B121|PDOTWS|1100|PERIDOT ACQUISITION CORP. II U|1.00
20210513|G7114V102|PME|12542|PINGTAN MARINE ENTERPRISE LTD |1.05
20210513|G7134L100|PLMIU|134|PLUM ACQUISITION CORP I UNIT 1|10.00
20210513|G7134L118|PLMIW|1000|PLUM ACQUISITION CORP I WT EXP|0.83
20210513|G7134L126|PLMI|1268|PLUM ACQUISITION CORP I CL A O|9.80
20210513|G7154B115|PPGHW|14715|POEMA GLOBAL HLDGS CORP WT EXP|0.66
20210513|G7209M108|POW|1775|POWERED BRANDS CLASS A (CYM)|9.88
20210513|G7255E109|PV|2863|PRIMAVERA CAP ACQUISITION CORP|9.76
20210513|G7255E117|PVWS|157|PRIMAVERA CAP ACQUISITION CORP|0.68
20210513|G7255E125|PVU|893|PRIMAVERA CAP ACQ CORP UNT 1|10.05
20210513|G7273A113|PRSRW|8973|PROSPECTOR CAP CORP RED WT EXP|0.80
20210513|G7282L100|PAQC|2672|PROVIDENT ACQUISITION CORP CL |9.75
20210513|G7282L126|PAQCW|4162|PROVIDENT ACQUISITION CORP WT |0.75
20210513|G7293H114|PUKPR|69|PRUDENTIAL PLC PERPETUAL SUB C|26.83
20210513|G7293H189|PUKPRA|667|PRUDENTIAL PLC 6.50 EXCHG PERP|26.49
20210513|G7307E107|QLI|2779|QILIAN INTL HLDG GROUP LTD USD|4.31
20210513|G7307X105|QELL|45246|QELL ACQUISITION CORP CL A (CY|9.87
20210513|G7307X113|QELLW|26596|QELL ACQUISITION CORP WT EXP 1|1.24
20210513|G7315C101|GMBT|4497|QUEENS GAMBIT GROWTH CAP|9.70
20210513|G73268107|QTNT|840|QUOTIENT LIMITED ORDINARY SHAR|3.53
20210513|G7415M124|RCON|4038|RECON TECHNOLOGY, LTD. CLASS A|8.68
20210513|G7417R105|RBAC|975|REDBALL ACQUISITION CORP CL A |9.90
20210513|G7417R113|RBACWS|12913|REDBALL ACQUISITION CORP WT EX|1.01
20210513|G7483N103|RTPWS|2875|REINVENT TECHNOLOGY PARTNERS|1.53
20210513|G7483N111|RTPU|620|REINVENT TECH PARTNS UNT 1 CL |10.29
20210513|G7483N129|RTP|4250|REINVENT TECHNOLOGY PARTNERS|9.85
20210513|G7484L106|RTPY|59968|REINVENT TECHNOLOGY PARTNERS Y|9.95
20210513|G7484L122|RTPYW|8053|REINVENT TECHNOLOGY PARTNERS Y|1.25
20210513|G74847107|RTPZ|35977|REINVENT TECHNOLOGY PARTNERS Z|9.84
20210513|G75271109|RETO|13|RETO ECO-SOLUTIONS INC USD COM|1.10
20210513|G7552B121|LEAPU|645|RIBBIT LEAP LTD UNIT 1 COM CL |10.67
20210513|G76083123|RMGBW|164|RMG ACQUISITION CORP II WT EXP|1.36
20210513|G76088114|RMGCU|26497|RMG ACQ CORP III UNIT 1 ORD SH|10.00
20210513|G76088122|RMGCW|175|RMG ACQUISITION CORP III (CYM)|0.92
20210513|G7641C106|ROSS|1000|ROSS ACQUISITION CORP II CL A |9.65
20210513|G7709Q104|RPRX|8296|ROYALTY PHARMA PLC SHS CL A (G|40.58
20210513|G7777C102|SROYF|6000|SAILFISH RTY CORP SHS (VGB)|1.08
20210513|G78516302|SCPEU|2828|SC HEALTH CORPUNIT 1 CL A & 1/|12.01
20210513|G7864D112|SJ|2454|SCIENJOY HLDG CORP USD ORD SHS|7.16
20210513|G79448117|SCVXWS|4391|SCVX CORP WT EXP 01/24/25 (CYM|1.12
20210513|G79448208|SCVX|26|SCVX CORP COM (CYM)|9.91
20210513|G7945M107|STX|57192|SEAGATE TECH PLC (IRL)|84.41
20210513|G8T86C121|SNIIWS|759|SUPERNOVA PARTNERS ACQ. CO II |0.82
20210513|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.11
20210513|G81276100|SIG|257|SIGNET JEWELERS LTD COM SHS|58.30
20210513|G8136L106|SSPK|5957|SILVER SPIKE ACQUISITION CORP |14.45
20210513|G8201H105|SPKB|123|SILVER SPIKE ACQUISITION CORP |10.05
20210513|G8201H113|SPKBW|597|SILVER SPIKE ACQ CORP II CORP |1.76
20210513|G8232Y101|SGH|57|SMART GLOBAL HLDGS INC SHS|41.40
20210513|G8251L105|IPOF|72595|SOCIAL CAP HEDOSOPHIA HLDGS CO|9.97
20210513|G8251L113|IPOFWS|3137|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.58
20210513|G8251L121|IPOFU|80|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.33
20210513|G82514103|IPOD|25924|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.15
20210513|G8252P105|IPOE|973018|SOCIAL CAP HEDOSOPHIA HLDGS CO|15.05
20210513|G8354H100|SRNGU|79303|SOARING EAGLE ACQ CORP UNIT 1 |10.26
20210513|G8354H118|SRNGW|242699|SOARING EAGLE ACQUISITION CORP|1.89
20210513|G8354H126|SRNG|1289889|SOARING EAGLE ACQUISITION CORP|9.89
20210513|G8377A108|SV|879|SPRING VY ACQUISITION CORP CLA|9.92
20210513|G8473T100|STE|84|STERIS PLC ORD SHS(IRL)|197.74
20210513|G85347105|SBBP|141|STRONGBRIDGE BIOPHARMA PLC SHS|2.27
20210513|G8601L102|SVFA|83648|SVF INVT CORP CLASS A (CYM)|9.94
20210513|G8601L128|SVFAW|42448|SVF INVT CORP WT EXP|1.62
20210513|G8649T109|SYCRF|8900|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20210513|G86613125|TWNTWS|332|TAILWIND TWO ACQUISITION CORP |0.67
20210513|G8675V119|TAOP|800|TAPPING INC, BVI ORDINARY SHAR|6.06
20210513|G87110105|FTI|1586|TECHNIPFMC PLC COM (GBR)|8.06
20210513|G87264100|TGLS|24057|TECNOGLASS INC COM|15.33
20210513|G8739H106|TEKK|465|TEKKORP DIGITAL ACQUISITION CO|9.82
20210513|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|25.36
20210513|G8857S116|THBR|21029|THUNDER BRDG ACQUISITION II LT|10.06
20210513|G88672111|TINVWS|2463|TIGA ACQUISITION CORP WT EXP 1|1.06
20210513|G8884K102|TIRX|77|TIAN RUIXIANG HLDGS LTD USD CL|10.61
20210513|G89479102|TRMD|337|TORM PLC SHS CL A|9.01
20210513|G89877123|TUGCU|4792|TRADEUP GLOBAL CORPUNIT 1 COM |9.80
20210513|G8990D125|TPGY|218925|TPG PACE BEN FIN CORP CL A|13.15
20210513|G9001E102|LILA|11|LIBERTY LATIN AMER LTD CL A (B|13.53
20210513|G9001E128|LILAK|119|LIBERTY LATIN AMER LTD CL C (B|13.70
20210513|G9027T109|TREB|6944|TREBIA ACQUISITION CORP CL A (|9.84
20210513|G9027T117|TREBWS|181|TREBIA ACQUISITION CORP WT EXP|1.16
20210513|G9078F107|TRTN|8926|TRITON INTL LTD CL A (BMU)|49.67
20210513|G9078F123|TRTNPRA|738|TRITON INTL LTD 8.5% CUM RED P|27.50
20210513|G9087Q102|TROX|636|TRONOX HLDGS PLC SHS (GBR)|22.13
20210513|G9095M101|TACA|794|TREPONT ACQUISITION CORP I CL |9.84
20210513|G9103H102|TRIT|6800|TRITERRAS, INC. CLASS A|4.90
20210513|G9108L157|TNPPRE|4376|TSAKOS ENERGY NAVIGA (BERMUDA)|24.90
20210513|G9108L173|TNP|3462|TSAKOS ENERGY NAVIGATION LTD|9.25
20210513|G9310A114|UTSI|3789|UTSTARCOM HOLDINGS CORP ORD SH|1.25
20210513|G9329Z100|VNTR|150|VENATOR MATLS PLC SHS (GBR)|4.29
20210513|G9402Q126|LATNW|270|UNION ACQUISITION CRP II WT OU|0.61
20210513|G9411M108|UTME|880|UTIME LTD USD ORD SHS (CYM)|34.60
20210513|G94184101|WAFU|1490|WAH FU ED GROUP LTD SHS (VGB) |5.97
20210513|G9420F128|VENAR|679|VENUS ACQ CORP USD RTS TO PUR |0.25
20210513|G9440A109|VSTA|993|VASTA PLATFORM LTD CLASS A (CY|8.17
20210513|G9441E118|VIHAW|1567|VPC IMPACT ACQUISITION HLDGS W|1.83
20210513|G9446E105|VGAC|18822|VG ACQUISITION CORP CL A|9.87
20210513|G9446E113|VGACWS|98314|VG ACQUISITION CORP RED WT EXP|1.24
20210513|G9449A118|UKOMW|8802|UCOMMUNE INTL LTD|0.26
20210513|G9460C118|WALDW|4000|WALDENCAST ACQUISITION CORP RE|1.00
20210513|G9460G119|VALWS|4515|VALARIS LTD WT EXP (BMU)|1.90
20210513|G9460L118|VPCBW|100|VPC IMPACT ACQUISITION HLDGS I|0.72
20210513|G9461D107|WPCA|2000|WARBURG PINCUS CAP CORP I-A|9.90
20210513|G9461D115|WPCAWS|295|WARBURG PINCUS CAP CORP I-A|0.97
20210513|G94787101|WTRE|1327|WATFORD HLDGS LTD SHS (BMU)|34.84
20210513|G97822103|PRGO|9408|PERRIGO COMPANY PLC (IRL)|45.76
20210513|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|1.02
20210513|G9879L105|YAC|2216|YUCAIPA ACQUISITION CORP CL A |9.84
20210513|G98882106|ZGYH|305|YUNHONG INTL USD CL A ORD SHS |10.11
20210513|G9892K100|ZKIN|243|ZK INTL GROUP CO LTD SHS (VGB)|4.60
20210513|G9897X107|ZCMD|32199|ZHONGCHAO INC USD CL A ORD SHS|1.70
20210513|H01301128|ALC|10160|ALCON INC. ORDINARY SHARES (CH|66.27
20210513|H2906T109|GRMN|21|GARMIN LTD COM STK (CH)|136.15
20210513|H33700107|GB|847|GLOBAL BLUE GROUP HOLDING AG S|10.11
20210513|H33700115|GBWS|368|GLOBAL BLUE GROUP HOLDING AG|1.12
20210513|H42097107|UBS|100|UBS GROUP AG ORD SHS (CHE)|14.96
20210513|H50430232|LOGI|17111|LOGITECH INTERNATIONAL S.A .OR|99.77
20210513|H57830103|NLSP|3348|NLS PHARMACEUTICS LTD COM SHS |3.25
20210513|H5861P103|OBSV|3849|OBSEVA SA COM SHS (CHE)|2.73
20210513|H8817H100|RIG|20035|TRANSOCEAN LTD (SWITZERLAND)|3.85
20210513|L00849106|AGRO|973|ADECOAGRO S A COM SHS (LUX)|9.83
20210513|L0175J104|ASPS|8731|ALTISOURCE PORTFOLIO SOLUTIONS|6.36
20210513|L0223L101|ARD|170|ARDAGH GROUP S A CL A|26.52
20210513|L0423Q108|ARVL|1406142|ARRIVAL GROUP COM (LUX)|18.54
20210513|L0423Q116|ARVLW|16428|ARRIVAL GROUP WT EXP 03/22/202|6.23
20210513|L44385109|GLOB|18|GLOBANT S A COM SHS (LUX)|205.32
20210513|M0854Q105|ALLT|10928|ALLOT LTD ORD SHS|16.05
20210513|M15342104|AUDC|703|AUDIOCODES LTD|30.99
20210513|M20115180|BOSC|2857|BOS BETTER ONLINE SOLUTIONS LT|3.07
20210513|M20791105|CAMT|20|CAMTEK LTD.|27.08
20210513|M2196U109|CELJF|1|CELLCOM ISRAEL LTD ORD SHS (IS|3.65
20210513|M22013102|CRNT|4770|CERAGON NETWORKS LTD|3.01
20210513|M25722105|CGEN|488|COMPUGEN LTD|6.87
20210513|M2682V108|CYBR|362|CYBERARK SOFTWARE LTD. ORDINAR|118.38
20210513|M26895108|CYRN|42473|CYREN LTD|0.57
20210513|M3760D101|ESLT|262|ELBIT SYSTEMS LTD|130.61
20210513|M39927120|ELLO|293|ELLOMAY CAPITAL LTD ORDINARY S|29.30
20210513|M4R82T106|FVRR|232|FIVERR INTL LTD ORD SHS (ISR) |166.65
20210513|M4119S104|EVGN|4327|EVOGENE LTD ORD SHRS ORD SHARE|3.44
20210513|M4130Y106|ENLV|2360|ENLIVEX THERAPEUTICS LTD COM O|9.25
20210513|M47238106|GLMD|2934|GALMED PHARMACEUTICALS LTD. SH|2.44
20210513|M5R635108|INVZ|216773|INNOVIZ TECHNOLOGIES LTD SHS (|9.64
20210513|M51474118|GILT|2030|GILAT SATELLITE NETWORKS LTD N|8.73
20210513|M53213100|ICL|18465|ICL GROUP LTD|6.77
20210513|M53644148|NTEC|90494|INTEC PHARMA LTD SHARES NEW (I|4.03
20210513|M5425M103|INMD|33203|INMODE LTD SHS|70.60
20210513|M549GJ111|IRCLF|29254|INTERCURE LTD COM NEW (ISRAEL)|6.54
20210513|M56595206|IGLDF|4029|INTERNET GOLD-GOLDEN LINES LTD|10.79
20210513|M6S89X179|MTTCF|1199894|MEAT TECH 3D LTD SHARE(ISRAEL)|0.75
20210513|M6240T109|KMDA|843|KAMADA LTD ORD SHS (ISR)|5.86
20210513|M6372Q113|KRNT|3998|KORNIT DIGITAL LTD ORD SHS (IS|89.67
20210513|M69676209|MTSL|13516|MER TELEMANAGEMENT SOLUTIONS L|2.34
20210513|M70700105|NNOX|178520|NANO-X IMAGING LTD ORD SHS (IS|22.47
20210513|M7516K103|NVMI|1232|NOVA MEASURING INSTRUMENTS LTD|84.41
20210513|M7524R116|OBAS|397|OPTIBASE LTD SHS NEW NIS 0.13 |11.00
20210513|M77798102|PRFX|9546|PAINREFORM LTD ORD SHS (ISR)|2.33
20210513|M8001Q118|PYPD|2153|POLYPID LTD SHS NEW (ISR)|8.86
20210513|M81863124|RADA|12908|RADA ELECTRONIC INDUSTRIES LTD|11.34
20210513|M8216Q200|RWLK|3597|REWALK ROBOTICS LTD SHS NEW (I|1.73
20210513|M84116108|SILC|880|SILICOM LTD|40.09
20210513|M8708U107|SCIXF|204|SUNY CELLULAR COMMUNICATION LT|0.02
20210513|M87095119|SPCB|1980|SUPERCOM, LTD. NEW ORDINARY SH|1.27
20210513|M87915274|TSEM|2186|TOWER SEMICONDUCTOR LTD ORD SH|25.29
20210513|M9T951109|ZIM|27340|ZIM INTEGRATED SHIPPING SERVIC|36.50
20210513|M96088105|URGN|1441|UROGEN PHARMA LTD ORD SHS (ISR|18.16
20210513|M96883109|VBLT|5661|VASCULAR BIOGENICS LTD ORD SHS|1.94
20210513|N07059210|ASML|100|ASML HOLDING NV NY REG SHS NEW|601.88
20210513|N1976T109|CNTG|1257|CENTOGENE N V COM SHS USD (NLD|9.11
20210513|N20944109|CNHI|6971|CNH INDUSTRIAL N V COM SHS (NL|16.05
20210513|N22717107|CLB|996|CORE LABS N.V.|33.59
20210513|N2451R105|CVAC|227410|CUREVAC N V CUREVAC N V IN CON|93.96
20210513|N44445109|IMTX|1611|IMMATICS N V ORD SHS (NLD)|10.59
20210513|N44821101|IFRX|730|INFLARX N V COM (NLD)|2.85
20210513|N51517105|LVTX|347|LAVA THERAPEUTICS N V SHS (NLD|14.35
20210513|N53745100|LYB|10|LYONDELLBASELL IND NV ORD SHS |110.06
20210513|N6596X109|NXPI|45|NXP SEMICONDUCTORS N V|182.78
20210513|N72482123|QGEN|900|QIAGEN NV|46.28
20210513|N82405106|STLA|9059|STELLANTIS N V SHS|17.54
20210513|N97284108|YNDX|336|YANDEX N V CL A ORD SHS (NLD) |61.57
20210513|P5626F128|IFS|2334|INTERCORP FINL SVCS INC COM|29.43
20210513|P73398102|NYMX|85988|NYMOX PHARMACEUTICAL CORP COM |1.72
20210513|P73684113|OSW|200|ONESPAWORLD HLDGS LTD COM SHS |9.45
20210513|Q0142L104|ATCLF|6613|ADVANCETC LTD (AUSTRALIA)|1.32
20210513|Q4867H223|IMRNW|161|IMMURON LTD WT EXP 05/12/22|1.34
20210513|Q49376108|IMTE|58|INTEGRATED MEDIA TECHNOLOGY LT|3.56
20210513|Q53517126|KNEOF|8834264|KNEOMEDIA LTD SHS FULLY PAID|.
20210513|Q6519T117|NAKD|102345|NAKED BRAND GROUP LTD SHS NEW |0.50
20210513|Q86618107|TGMGF|747389|THETA GOLD MINES LTD ORDINARY |0.18
20210513|U0R13K108|BTZI|7875|BOTS INC COM (PRI)|0.10
20210513|V0195Q103|AFMJF|205977|ALPHAMIN RES CORP (MAURITIUS) |0.59
20210513|V0393H103|AZRE|2104|AZURE PWR GLOBAL LTD SHS (MUS)|19.65
20210513|V5633W109|MMYT|6573|MAKEMYTRIP LIMITED ORDINDARY S|24.36
20210513|Y0436Q109|ATCO|554|ATLAS CORP COM (MHL)|13.36
20210513|Y0436Q117|ATCOPRD|64|ATLAS CORP 7.95% PERP PFD SER |25.35
20210513|Y0436Q125|ATCOPRE|131|ATLAS CORP 8.25% PERP PFD SER |25.50
20210513|Y0436Q158|ATCOPRI|537|ATLAS CORP PERP PFD SER I FIXE|26.62
20210513|Y1146L109|CTRM|67155|CASTOR MARITIME INC SHS (MHL) |0.39
20210513|Y1771G136|CMREPRD|364|COSTAMARE INC PER PFD SER D (M|25.86
20210513|Y1771G201|CMREPRE|64|COSTAMARE INC PFD SER E (MARSH|27.10
20210513|Y2066G104|DSX|381|DIANA SHIPPING INC.|3.87
20210513|Y20676105|DSSI|229|DIAMOND S SHIPPING INC COM|10.11
20210513|Y2188B116|DLNGPRA|276|DYNAGAS LNG PARTNERS LP PFD UN|25.50
20210513|Y2188B124|DLNGPRB|145|DYNAGAS LNG PARTNERS LP PREF U|24.36
20210513|Y23508107|EDRY|106|EURODRY LTD|13.31
20210513|Y2573F102|FLEX|40897|FLEX LTD SHS (SGP)|16.72
20210513|Y2687W108|GLOP|25176|GASLOG PARTNERS LP UNIT LTD PA|2.94
20210513|Y2687W116|GLOPPRA|1197|GASLOG PARTNERS LP (MARSHALL I|23.87
20210513|Y2687W124|GLOPPRB|720|GASLOG PARTNERS LP PERP PREF U|22.29
20210513|Y2687W132|GLOPPRC|885|GASLOG PARTNERS LP PERP PREF U|22.79
20210513|Y2711Y112|GIGM|3021|GIGAMEDIA LIMITED ORD SHS NEW |2.61
20210513|Y28895103|GRIN|3825|GRINDROD SHIPPING HLDGS LTD SH|8.47
20210513|Y4600W108|KARO|1991|KAROOOOO LTD ORD SHS (SGP)|38.48
20210513|Y46002203|KBSF|40068|KBS FASHION GROUP LTD COM NEW |3.17
20210513|Y46717107|KEN|1500|KENON HLDGS LTD ORD SHS (SGP) |31.79
20210513|Y58473102|MAXN|172|MAXEON SOLAR TECHNOLOGIES PTE |15.25
20210513|Y62132108|NVGS|3|NAVIGATOR HOLDINGS LTD. ORDINA|11.47
20210513|Y62159143|NNA|1|NAVIOS MARITIME ACQUISITION CO|3.28
20210513|Y62197119|NM|24289|NAVIOS MARITIME HOLDINGS INC C|8.21
20210513|Y71726106|PXS|1600|PYXIS TANKERS INC COM|0.87
20210513|Y71726114|PXSAP|73|PYXIS TANKERS INC SER A CUM CO|22.98
20210513|Y71726122|PXSAW|1542|PYXIS TANKERS INC WT PUR COM E|0.36
20210513|Y73760145|SHIPW|2146|SEANERGY MARITIME HOLDINGS CO |0.07
20210513|Y73760152|SHIPZ|553|SEANERGY MARITIME HOLDING CORP|0.10
20210513|Y73760194|SHIP|38030|SEANERGY MARITIME HOLDINGS COR|1.02
20210513|Y7542C130|STNG|2883|SCORPIO TANKERS INC COM NEW|19.08
20210513|Y8162K204|SBLK|6|STAR BULK CARRIERS CORP SH PAR|21.45
20210513|Y8564M204|TGPPRB|97|TEEKAY LNG PARTNERS LP PERP PF|26.75
20210513|000304105|AACAY|2283|AAC TECHNOLOGIES HOLDINGS INC |5.21
20210513|000375204|ABB|2844|ABB LTD ADS ( 1 REG SHS)|32.57
20210513|00080Q105|AAVMY|5931|ABN AMRO BK N V AMSTERDAM BRH |12.33
20210513|00083U202|ABQQ|19540|AB INTL GROUP CORP COM NEW|0.08
20210513|000868109|ACNB|113|ACNB CORP|27.87
20210513|000899104|ADMA|9562|ADMA BIOLOGICS INC COM|1.67
20210513|00090Q103|ADT|85863|ADT INC DEL|9.50
20210513|00091G104|ACVA|63466|ACV AUCTIONS INC CL A|30.10
20210513|000957100|ABM|5117|ABM INDUSTRIES INC|50.59
20210513|001084102|AGCO|174|AGCO CORP|143.54
20210513|00110G408|BTAL|2392|AGF INVTS TR AGFIQ US MKT NEUT|17.14
20210513|00110G606|GLIF|275|AGF INVTS TR FQF TR AGFIQ GLOB|26.12
20210513|001228105|MITT|185|AG MTG INVT TR INC COM STK (MD|3.72
20210513|001228303|MITTPRB|1226|AG MORTGAGE INVESTMENT TRUST, |24.43
20210513|001228402|MITTPRC|100|AG MTG INVT TR INC|23.09
20210513|00123Q104|AGNC|1981|AGNC INVT CORP COM|17.42
20210513|00123Q500|AGNCN|1030|AGNC INVT CORP DEP SHS REPSTG |25.61
20210513|00123Q872|AGNCP|1|AGNC INVT CORP DEP SHS REPSTG |23.91
20210513|00130H204|AESC|3975|AES CORP UNIT|102.25
20210513|001430107|AISSF|9751|AIS RES LTD COM (BHS)|0.06
20210513|00161P109|ALF|65919|ALFI INC|4.14
20210513|00161P117|ALFIW|12190|ALFI INC WT EXP 04/29/26 CL A |0.71
20210513|00162Q205|EQL|5|ALPS ETF TR EQUAL SECTOR WEIGH|96.96
20210513|00162Q445|REIT|420|ALPS ETF TR|26.24
20210513|00162Q452|AMLP|12935|ALPS ETF TR ALERIAN MLP ETF|34.14
20210513|00162Q460|ACES|388|ALPS ETF TR CLEAN ENERGY ETF|61.84
20210513|00162Q478|DTEC|1149|ALPS ETF TR DISRUPTIVE TECHNOL|43.06
20210513|00162Q544|RFUN|92|ALPS ETF TR RIVERFRONT UNCONST|25.67
20210513|00162Q668|EDOG|7663|ALPS ETF EMERGING SECTOR DIVI |24.30
20210513|00162Q718|IDOG|616|ALPS ETF TR INTL SECTOR DIVID |28.38
20210513|00162Q726|BFOR|21|ALPS ETF TR BARRONS 400 ETF|56.71
20210513|00162Q858|SDOG|58098|ALPS SECTOR DIVIDEND DOGS ETF |53.85
20210513|001627108|ALJJ|2180|ALJ Regional Holdings, Inc. Co|1.43
20210513|001630102|ALRT|1274|ALR TECHNOLOGIES INC|0.06
20210513|00165C104|AMC|74156|AMC ENTMT HLDGS INC CL A COM S|10.32
20210513|00166B105|ALXO|12175|ALX ONCOLOGY HLDGS INC|54.68
20210513|00187Y100|APG|4010|API GROUP CORP COM|19.66
20210513|00202F102|AMKBY|753|A.P. MOLLER-MAERSK A/S UNSPONS|12.52
20210513|00206R102|T|5559|AT&T INC. COM|31.97
20210513|00206R300|TBB|750|AT&T INC 5.350% GLOBAL NTS|25.99
20210513|00206R508|TPRA|2151|AT&T INC DEP SHS REPSTG 1/1000|25.90
20210513|00206R706|TPRC|4697|AT&T INC DEP SHS REPSTG 1/1000|25.22
20210513|00211Y506|ABIO|1125|ARCA BIOPHARMA INC COM PAR $.0|3.19
20210513|00212G108|ASMVY|914|Asm Pacific Technology Ltd Uns|38.24
20210513|00212V105|ASOMY|14|ASOS PLC UNSPON ADR (UK)|68.48
20210513|002120202|LIFE|170|ATYR PHARMA INC COM NEW|3.85
20210513|002121101|ATEN|20107|A10 NETWORKS INC COM STK (DE) |8.87
20210513|00214P106|IPTK|8490|AS-IP TECH, INC. COMMON STOCK |0.18
20210513|00214Q104|ARKK|1989|ARK ETF TR INNOVATION ETF (DE)|102.16
20210513|00214Q302|ARKG|23250|ARK GENOMIC REVOLUTION ETF (DE|74.99
20210513|00214Q401|ARKW|926|ARK NEXT GENERATION INTERNET E|127.75
20210513|00214Q609|IZRL|3120|ARK ETF TR ISRAEL INNOVATIVE T|28.96
20210513|00214Q708|ARKF|1810|ARK ETF TR FINTECH INNOVATION |45.85
20210513|00217D100|ASTS|10404|AST SPACEMOBILE INC CL A (DE) |7.35
20210513|002201101|ACOPY|1917|A2 MILK CO LTD ADR(NEW ZEALAND|4.33
20210513|002209104|AAZZF|2968|A2Z SMART TECHNOLOGIES CORP CO|2.47
20210513|002474104|AZZ|2842|AZZ INC COM|51.82
20210513|002555506|ABCFF|42477|ABACUS MNG & EXPL CO (CANADA) |0.15
20210513|00258W108|AAN|626|AARONS CO INC COM|29.48
20210513|002824100|ABT|4280|ABBOTT LABS;COM NPV|116.35
20210513|00287Y109|ABBV|56|ABBVIE INC COM STK (DE)|114.96
20210513|00288U106|ABCL|138783|ABCELLERA BIOLOGICS INC. (CAN)|30.72
20210513|00289Y107|ABEO|2558|ABEONA THERAPEUTICS INC|1.41
20210513|002896207|ANF|3373|ABERCROMBIE & FITCH CO CL-A|38.05
20210513|003013109|FCO|1340|ABERDEEN GLOBAL INCOME FUND IN|8.54
20210513|00326A104|SGOL|44341|ABERDEEN STANDARD PHYSICAL GOL|17.48
20210513|003261203|BCD|2400|ABERDEEN STD INVTS BLOOMBERG A|30.17
20210513|003262102|PALL|9878|ABERDEEN STD PALLADIUM ETF TR |266.19
20210513|003263100|GLTR|9300|ABERDEEN STD PRECIOUS METALS B|99.90
20210513|003264108|SIVR|27100|ABERDEEN STD SILVER ETF TR PHY|26.07
20210513|003730108|ABZPY|12|ABOITIZ POWER CORP. UNSPONSORE|10.00
20210513|00379L106|ABBRF|228588|ABRASILVER RESOURCE CORP|0.58
20210513|00386B109|ABST|1936|ABSOLUTE SOFTWARE CORP|15.25
20210513|00400R601|WBIF|328|ABSOLUTE SHS TR WBI BULLBEAR V|31.53
20210513|00400R809|WBIL|180|ABSOLUTE SHS TR WBI BULLBEAR Q|30.29
20210513|00400R841|WBIT|1649|ABS SHS TRWBI BULLBEAR TREND S|20.14
20210513|00400R858|WBIY|2648|ABSOLUTE SHS TR WBI PWR FACTOR|27.62
20210513|00400R874|WBII|91|ABSOLUTE SHS TR BULLBEAR GLOBA|24.59
20210513|00402L107|ASO|771|ACADEMY SPORTS & OUTDOORS INC |33.95
20210513|004225108|ACAD|98|ACADIA PHARMACEUTICALS INC|21.83
20210513|00430H102|AXDX|4467|ACCELERATE DIAGNOSTICS INC STK|7.00
20210513|00430K402|ACST|54323|ACASTI PHARMA INC CL A SHS (CD|0.43
20210513|00431N108|ACCR|2460|ACCESS-POWER & CO, INC. COMMON|0.02
20210513|00439D102|AAQC|1|ACCELERATE ACQUISITION CORP CL|9.71
20210513|00439D110|AAQCWS|1605|ACCELERATE ACQUISITION CORP WT|0.74
20210513|00439D201|AAQCU|2098|ACCELERATE ACQUISITION CORP UN|9.99
20210513|004397105|ARAY|9641|ACCURAY INCORPORATED COM STK|4.54
20210513|00444T100|ACRX|27798|ACELRX PHARMACEUTICALS INC COM|1.07
20210513|004498101|ACIW|727|ACI WORLDWIDE INC COM STK (DE)|38.59
20210513|00461L113|ACKIW|340|ACKRELL SPAC PARTNERS I CO WT |0.50
20210513|004816104|ACU|186|ACME UNITED CORPORATION|43.58
20210513|00488M201|AQSP|263|ACQUIRED SALES CORP. COMMON ST|5.00
20210513|00489Q102|ACR|1108|ACRES COML RLTY CORP COM|14.10
20210513|00489Q201|ACRPRC|2052|ACRES COML RLTY CORP PFD SER C|24.88
20210513|00508Y102|AYI|332|ACUITY BRANDS INC (HOLDING COM|180.72
20210513|00509W105|CFCV|5|ACTIVESHARES ETF TR CLEARBRIDG|34.45
20210513|005098108|GOLF|449|ACUSHNET HLDGS CORP COM (DE)|50.00
20210513|005329107|ADAG|1940|ADAGENE INC ADS (CYM)|13.00
20210513|00547W208|ADMP|26369|ADAMIS PHARMACEUTICALS CORP CO|0.68
20210513|00547Y105|DDNFF|113994|ADAMERA MINERALS CORP ORDINARY|0.09
20210513|00548F105|PEO|2324|ADAM NAT RES FD INC COM|16.02
20210513|006351308|AE|60|ADAMS RES & ENERGY NEW|26.94
20210513|00653A107|ADAP|129|ADAPTIMMUNE THERAPEUTICS PLC S|4.84
20210513|006754204|AHEXY|8|ADECCO GROUP AG AMERICAN DEPOS|32.75
20210513|00687A107|ADDYY|3526|ADIDAS AG SPONSORED ADR (GERMA|173.75
20210513|007002108|ACET|286|ADICET BIO INC|13.19
20210513|007025109|ADTX|6|ADITX THERAPEUTICS INC COM|2.50
20210513|00724F101|ADBE|2728|ADOBE INC COM (DE)|472.09
20210513|00726A100|ADOM|1375|ADOMANI INC COM|0.22
20210513|00737L103|ATGE|16|ADTALEM GLOBAL ED INC COM (DE)|36.79
20210513|00762U200|ATEYY|2131|ADVANTEST CORPORATION NEW ADS |85.15
20210513|007624307|ADXS|271|ADVAXIS INC COM PAR $0.001 (DE|0.40
20210513|00764C109|AVK|2532|ADVENT CONVERTIBLE AND INCOME |17.92
20210513|00768Y388|EATZ|9973|ADVISORSHARES TR RESTAURANT ET|23.74
20210513|00768Y396|BEDZ|1919|ADVISORSHARES TR HOTEL ETF|23.72
20210513|00768Y420|SENT|8163|ADVISORSHARES TR ALPHA DNA EQU|25.71
20210513|00768Y438|QPX|6183|ADVISORSHARES TR Q DYNAMIC GRO|25.14
20210513|00768Y461|DWEQ|775|ADVISORSHARES TR DORSEY WRIGHT|27.39
20210513|00768Y479|DWAW|5253|ADVISORSHARES TR DORSEY WRIGHT|36.21
20210513|00768Y529|DWSH|1195|ADVISORSHARES TR DORSEY WRIGHT|8.94
20210513|00768Y727|MINC|523|ADVISORSHARES TR NEWFLEET MULT|48.88
20210513|00768Y818|DBLV|276|ADVISORSHARES DOUBLELINE VALUE|94.01
20210513|00770F104|AEGN|1831|AEGION CORP COM STK (DE)|29.96
20210513|00770K202|AMTX|266|AEMETIS INC NEW COM STK (NV)|10.41
20210513|00773T101|ASIX|778|ADVANSIX INC COM (DE)|29.94
20210513|007737109|ACY|300|AEROCENTURY CORP|6.91
20210513|00774Q148|DMCY|3|ADVISORS INNER CIRCLE FD III D|25.54
20210513|00774Q197|RAYC|1155|ADVISORS INNER CIRCLE III RAYL|25.97
20210513|00774W103|ANYYY|217003|AENA SME S.A. AMERICAN DEPOSIT|17.56
20210513|00775N102|ADGO|35560|ADVANTEGO CORP|.
20210513|00776D103|AENZ|23256|AENZA S A A SPONSORED ADR (PER|1.64
20210513|007800105|AJRD|16328|AEROJET ROCKETDYNE HLDGS INC C|47.10
20210513|00783V104|ADYEY|3485|ADYEN N V (NETHERLANDS)|40.20
20210513|00790R104|WMS|115|ADVANCED DRAIN SYS INC COM STK|108.53
20210513|00791N102|ADV|18129|ADVANTAGE SOLUTIONS INC|12.20
20210513|00791N110|ADVWW|1251|ADVANTAGE SOLUTIONS INC WT EXP|3.24
20210513|007924103|AEG|17952|AEGON NV -ORD-|4.96
20210513|007975402|AEZS|4382|AETERNA ZENTARIS INC COM STK (|0.88
20210513|00810F106|ASLE|3624|AERSALE CORP|11.81
20210513|008252843|MGRB|236|AFFILIATED MANAGERS GROUP INC |25.60
20210513|00827B106|AFRM|7273|AFFIRM HLDGS INC CL A|49.82
20210513|00829A601|AGGFF|115|AFRICAN GOLD GROUP INC COM NEW|0.14
20210513|00829V100|AFFU|14204|AFFLUENCE CORP COM STK (CO)|0.34
20210513|00832E103|AFBI|1803|AFFINITY BANCSHARES INC (MD)|12.47
20210513|00832J102|AFTPY|1039|AFTERPAY LTD ADR(AUSTRALIA)|67.60
20210513|00835Q103|AEVA|7717|AEVA TECHNOLOGIES INC|7.79
20210513|00835Q111|AEVAWS|421|AEVA TECHNOLOGIES INC WT EXP|1.96
20210513|00847G705|AGEN|4300|AGENUS INC COM|3.03
20210513|00847L100|AGRX|14914|AGILE THERAPEUTICS INC COM STK|1.44
20210513|00848K101|UAVS|18642|AGEAGLE AERIAL SYS INC NEW COM|4.69
20210513|008492100|ADC|7|AGREE REALTY CORP|67.49
20210513|00853E107|AGFY|631|AGRIFY CORP|7.86
20210513|00855Q108|AGSO|2274|AGRISOLAR SOLUTIONS INC COM ST|0.25
20210513|00856G109|AGFS|1103|AGROFRESH SOLUTIONS INC COM ST|2.04
20210513|00856J202|AGTK|8485|AGRITEK HLDGS INC COM NEW|0.02
20210513|00857U107|AGL|1211|AGILON HEALTH INC COM (DE)|31.11
20210513|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210513|00888H109|AZAA|294|AIM ETF PRODS TR ALLIANZIM U S|26.86
20210513|00888H208|AZBA|400|AIM ETF PRODS TR ALLIANZIM U S|25.90
20210513|00888H307|AZAL|345|AIM ETF PRODS TR ALLIANZIM US |27.57
20210513|00888H703|AZAJ|1133|AIM ETF PRODS TR ALLIANZIM US |26.30
20210513|00888H802|AZBJ|509|AIM ETF PRODS TR ALLIANZIM US |25.65
20210513|00901B105|AIM|36723|AIM IMMUNOTECH INC COM|2.01
20210513|009066101|ABNB|466|AIRBNB INC CLASS A|140.25
20210513|009126202|AIQUY|303|AIR LIQUIDE ADR|34.14
20210513|009158106|APD|1851|AIR PROD&CHEM INC|293.16
20210513|00919P302|AIRTP|310|AIR T FDG 8% ALPHA INCOME TR P|25.78
20210513|009207101|AIRT|979|AIR T INC|21.81
20210513|00922R105|ATSG|1815|AIR TRANSPORT SERVICES GROUP I|24.56
20210513|00938A104|AIRG|124|AIRGAIN INC COM|18.04
20210513|009707100|AJINY|469|AJINOMOTO INC ADR|21.90
20210513|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|111.30
20210513|009719501|AKBTY|154226|AKBANK TURK ANONIM SIRKETI ADR|1.33
20210513|00972D105|AKBA|1019|AKEBIA THERAPEUTICS INC COM|3.29
20210513|00973Y108|AKRO|19557|AKERO THERAPEUTICS INC COM|27.50
20210513|010199503|AKZOY|129952|AKZO NOBEL N V SPON ADR NEW (N|40.46
20210513|011532108|AGI|27676|ALAMOS GOLD INC NEW COM CL A (|8.48
20210513|01167P101|ALSK|1755|ALASKA COMMUN SYS GRP INC|3.31
20210513|012653101|ALB|7224|ALBEMARLE CORP|154.60
20210513|01374L109|ALMY|2402|ALCHEMY CREATIVE INC|0.04
20210513|01438T106|ALDX|128|ALDEYRA THERAPEUTICS, INC. COM|12.48
20210513|01444Q104|ALEAF|155837|ALEAFIA HEALTH INC (CANADA)|0.34
20210513|01535P106|AXU|6206|Alexco Resource Corp Common Sh|2.85
20210513|015393101|ALFVY|47|Alfa-Laval Ab Unsponsored ADR |35.60
20210513|015564107|FRTY|1083|ALGER ETF TR MID CAP 40 ETF|18.41
20210513|015564206|ATFV|145436|ALGER ETF TR 35 ETF|18.29
20210513|016230104|ALCO|629|ALICO INC|30.93
20210513|01625V104|ALHC|1441|ALIGNMENT HEALTHCARE INC COM|21.32
20210513|01626L105|ALGS|8362|ALIGOS THERAPEUTICS INC COM (D|22.61
20210513|01643B106|ALYA|1561|ALITHYA GROUP INC CL A SUB VTG|2.25
20210513|01643J109|ALKM|10165000|ALKAME HOLDINGS INC COM STK (N|.
20210513|01644F106|AAPT|19790|ALL AMERICAN PET COMPANY, INC.|.
20210513|01644J108|ALKT|134|ALKAMI TECHNOLOGY INC COM|32.65
20210513|01741R102|ATI|1942|ALLEGHENY TECHNOLOGIES INC(NEW|22.52
20210513|01748H107|ABTX|1326|ALLEGIANCE BANCSHARES INC COM |38.91
20210513|018119107|ALNA|6987|ALLENA PHARMACEUTICALS COM|1.08
20210513|01877R108|ARLP|2125|ALLIANCE RESOURCES PART L.P.|6.01
20210513|018802108|LNT|885|ALLIANT ENERGY CORPORATION|55.81
20210513|018820100|ALIZY|16144|ALLIANZ SE|25.47
20210513|019170109|AESE|1984|ALLIED ESPORTS ENTMT INC COM|2.17
20210513|019818103|ALVR|4216|ALLOVIR INC|22.63
20210513|020002127|ALLPRG|810|ALLSTATE CORP DS REPSTG 1/1000|27.31
20210513|020002812|ALLPRI|99|ALLSTATE CORP DEP SHS REPSTG 1|26.05
20210513|020002838|ALLPRH|1376|ALLSTATE CORP DEPOSITARY SHS R|26.75
20210513|02072L508|VMOT|547|ALPHA ARCHITECT ETF TR|26.01
20210513|02072L607|FRDM|18069|ALPHA ARCHITECT ETF TR FREEDOM|32.94
20210513|02072L706|WIZ|408|ALPHA ARCH ETF TR MERLYN AI BU|33.90
20210513|02072L847|MBOX|2497|ALPHA ARCHITECT ETF TR FREEDOM|24.87
20210513|02072L870|GDMA|3786|ALPHA ARCHITECT ETF TR GADSEN |32.65
20210513|02072L888|BOB|383|ALPHA ARCHITECT TR MERLYN AI B|25.00
20210513|02075W105|ALLIF|46031|ALPHA LITHIUM CORP (CANADA)|0.55
20210513|020772109|APT|24|ALPHA PRO TECH,LTD|8.50
20210513|02079K107|GOOG|240|ALPHABET INC CAP STK CL C|2239.08
20210513|02083E105|ALPP|197|ALPINE 4 HOLDINGS, INC. COMMON|3.65
20210513|02083X103|PINE|4164|ALPINE INCOME PPTY TR INC|17.50
20210513|020936100|ATUSF|13082|ALTIUS MINERALS CORP|14.21
20210513|02116A104|AEI|307013|ALSET EHOME INTERNATIONAL INC.|4.02
20210513|02128L106|ALTG|4181|ALTA EQUIPMENT GROUP INC (DE) |12.89
20210513|021369103|ALTR|1607|ALTAIR ENGR INC CL A COM|62.45
20210513|02139L103|EQTRF|50392|ALTAMIRA GOLD CORP (CANADA)|0.34
20210513|02156A105|ALTD|5121|ALTITUDE INTL INC|0.29
20210513|02156B103|AYX|153|ALTERYX INC COM CL A|78.17
20210513|02156K103|ATUS|11|ALTICE USA INC CLASS A (DE)|36.71
20210513|02156U101|ATER|121112|ATERIAN INC|13.77
20210513|02156Y111|ALTUW|27283|ALTITUDE ACQUISITION CORP WT E|0.96
20210513|02208R106|AIMC|1154|ALTRA INDUSTRIAL MOTION CORP C|62.91
20210513|02210T108|ARB|45|ALTSHARES TR MERGER ARBITRAGE |25.61
20210513|022205108|AWCMY|93|ALUMINA LTD ADS ( 4 ORD)|5.57
20210513|02263T104|AMADY|8094|AMADEUS IT GROUP SA ADS UNSPON|70.77
20210513|02301P205|AMAR|5400|AMARILLO BIOSCIENCES INC COM N|0.68
20210513|02301T108|AGCBF|2497|AMARILLO GOLD CORPORATION|0.23
20210513|023111206|AMRN|30|AMARIN CORP PLC SPONSORED ADR |4.35
20210513|023139116|AMBCWS|1200|AMBAC FINL GROUP INC WTS EXP 4|3.37
20210513|023139884|AMBC|14482|AMBAC FINL GROUP INC NEW COM S|14.45
20210513|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|13.00
20210513|02322P200|AMBO|37743|AMBOW ED HLDG LTD|2.42
20210513|02337W109|AMBBY|3219|AMBU A/S ADR (DNK)|37.86
20210513|023436108|AMED|87|AMEDISYS INC|260.00
20210513|023576101|AMTB|14585|AMERANT BANCORP INC CL A|20.81
20210513|023576200|AMTBB|451|AMERANT BANCORP INC CL B|16.09
20210513|02364V107|ATAX|30|AMERICA FIRST MULTIFAMILY INVS|5.97
20210513|02369M102|AMAO|834|AMERICAN ACQUISITION OPPORTUNI|9.84
20210513|02451V101|ABML|1026917|AMERICAN BATTERY METALS CORP N|1.58
20210513|025072109|KORP|3926|AMERICAN CENTY ETF TR DIVERSIF|51.96
20210513|025072208|VALQ|371|AMERICAN CENTY ETF TR STOXX US|48.98
20210513|025072307|QGRO|309|AMERICAN CENTY ETF TR STOXX US|63.29
20210513|025072521|QCON|151|AMERICAN CENTY ETF TR QUALITY |44.48
20210513|025072539|QPFF|1444|AMERICAN CENTY ETF TR QUALITY |40.24
20210513|025072562|AVIG|4731|AMERICAN CENTY ETF TR AVANTIS |48.64
20210513|025072604|AVEM|67|AMERICAN CENTY ETF TR AVANTIS |65.38
20210513|025072687|AVSF|11899|AMERICAN CENTY ETF TR AVANTIS |49.95
20210513|025072695|AVMU|166|AMERICAN CENTY ETF TRAVANTIS C|49.95
20210513|025072703|AVDE|559339|AMERICAN CENTY ETF TR AVANTIS |62.32
20210513|025072760|MID|829|AMERICAN CENTY ETF TR MID CAP |47.43
20210513|025072794|FLV|11773|AMERICAN CENTY ETF TR FOCUSED |60.13
20210513|025072802|AVDV|3232|AMERICAN CENTY ETF TR AVANTIS |64.90
20210513|025072810|FDG|2068|AMERICAN CENTY ETF TR FOCUSED |72.03
20210513|025072877|AVUV|14116|AMERICAN CENTY ETF TR AVANTIS |73.79
20210513|025072885|AVUS|4000|AMERICAN CENTY ETF TR AVANTIS |70.79
20210513|02553E106|AEO|2974|AMERICAN EAGLE OUTFITTER INC C|33.92
20210513|025537127|AEPPL|1244|AMERICAN ELEC PWR CO INC CORP |49.37
20210513|02557T307|AEPPZ|2|AMERICAN ELEC PWR CO|50.38
20210513|025676206|AEL|1766|AMERICAN EQUITY INVESTMENT LIF|29.75
20210513|025676602|AELPRB|661|AMERICAN EQUITY INVT LIF HLD C|27.88
20210513|025932807|AFGB|518|AMERICAN FINL GROUP INC OHIO S|27.49
20210513|025932864|AFGE|2332|AMERICAN FINL GROUP INC OHIO|26.35
20210513|025932872|AFGD|27|AMERICAN FINANCIAL GROUP, INC.|28.00
20210513|025932880|AFGC|3|AMERICAN FINL GROUP INC OHIO S|26.52
20210513|026040105|AMFL|1851|AMERICAN FILMS, INC. COMMON ST|0.08
20210513|02607T109|AFIN|1558|AMERICAN FIN TR INC COM CL A|9.06
20210513|02607T406|AFINP|592|AMERICAN FIN TR INC PFD SER A |25.73
20210513|02665T306|AMH|175|AMERICAN HOMES 4 RENT|36.01
20210513|02665T702|AMHPRD|748|AMERICAN HOMES 4 RENT PERP CUM|25.26
20210513|02665T884|AMHPRF|791|AMERICAN HOMES 4 REN|26.08
20210513|026874784|AIG|63|AMERICAN INTL GROUP INC COM ST|50.08
20210513|027259209|LIACF|365|AMERICAN LITHIUM COR (CANADA) |1.74
20210513|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|34.20
20210513|02913V103|APEI|6929|AMERICAN PUB ED INC COM STK (D|27.72
20210513|02919L109|AREB|3538|AMERICAN REBEL HLDGS|0.07
20210513|029326105|AMRB|337|AMERICAN RIVER BANKSHARES|19.76
20210513|030111207|AMSC|236002|AMERICAN SUPERCONDUCTOR CORP S|13.27
20210513|03027X100|AMT|221|AMERICAN TOWER CORP REIT (DE) |241.96
20210513|030382105|AVCT|1585|AMERICAN VIRTUAL CLOUD TECHNOL|6.01
20210513|030382113|AVCTW|1026|AMERICAN VIRTUAL CLOUD TECHNOL|0.37
20210513|030420103|AWK|888|AMERICAN WATER WORKS COMPANY I|149.59
20210513|03062D100|USAS|16066|AMERICAS GOLD & SILVER CORP CO|2.25
20210513|03071H100|AMSF|192|AMERISAFE INC|63.18
20210513|03073E105|ABC|3350|AMERISOURCEBERGEN CORP|120.09
20210513|03074G109|ARREF|6290|AMERIGO RESOURCES LTD|1.26
20210513|031001100|ATLO|349|AMES NATIONAL CORPORATION|24.52
20210513|031094105|AMST|123184|AMESITE INC NEW|2.10
20210513|03114B102|AMXEF|483|AMEX EXPL INC (CANADA)|2.20
20210513|031162100|AMGN|104|AMGEN INC|250.83
20210513|031652100|AMKR|29283|AMKOR TECHNOLOGY INC|18.06
20210513|03169D102|AMMPF|5533|AMMPOWER CORP (CANADA)|0.96
20210513|03209R103|AMPH|180|AMPHASTAR PHARMACEUTICALS INC |19.08
20210513|03209T109|AMPE|39|AMPIO PHARMACEUTICALS INC COM |1.84
20210513|032108805|BATT|5080|AMPLIFY LITHIUM & BATTERY TECH|15.11
20210513|032108821|ISWN|5668|AMPLIFY ETF TR AMPLIFY|24.54
20210513|032108854|CNBS|453|AMPLIFY ETF TR SEYMOUR CANNABI|23.75
20210513|032108870|XBUY|217|AMPLIFY ETF TR|48.59
20210513|032108888|SWAN|146|AMPLIFY ETF TR BLACKSWAN GROWT|32.55
20210513|03211Q119|AMPGW|113|AMPLITECH GROUP INC WT EXP 01/|1.42
20210513|03211Q200|AMPG|3623|AMPLITECH GROUP INC. COM NEW|4.05
20210513|03212A113|AMHCW|767|AMPLITUDE HEALTHCARE ACQUISITI|0.85
20210513|03212B103|AMPY|600|AMPLIFY ENERGY CORP NEW COM (D|3.08
20210513|03217L106|AMYT|170|AMRYT PHARMA PLC SPONSORED ADR|11.39
20210513|032359507|AFSIB|38|AMTRUST FINL SVCS INC DEP SH R|20.49
20210513|032797300|AVXL|3802|ANAVEX LIFE SCIENCES CORP|10.33
20210513|034569103|ANEB|82084|ANEBULO PHARMACEUTICALS INC CO|7.00
20210513|03462A102|DYFN|3701|ANGEL OAK DYNAMIC FINANCIAL ST|19.64
20210513|03464A100|FINS|5090|ANGEL OAK FINL STRATEGIES INCO|18.08
20210513|03464C106|ANLDF|475045|ANFIELD ENERGY INC (CANADA)|0.09
20210513|03475V101|ANGO|21|ANGIODYNAMICS INC|22.39
20210513|03476J107|ANGN|591|ANGION BIOMEDICA CORP COM|14.54
20210513|03476L102|SOAN|56801|ANGIOSOMA INC|0.07
20210513|03485P300|NGLOY|46406|ANGLO AMERN PLC (UK)|24.16
20210513|03524A108|BUD|83|ANHEUSER-BUSCH INBEV SA SPONSO|73.96
20210513|03528H109|ANIX|4814|ANIXA BIOSCIENCES, INC. COMMON|4.11
20210513|035710847|NLYPRI|147|ANNALY CAP MGMT INC PFD SER I |25.65
20210513|03589W102|ANNX|67653|ANNEXON INC COM|19.57
20210513|03615A108|ANVS|4992|ANNOVIS BIO INC COM (DE)|24.99
20210513|036642106|ATRS|2482|ANTARES PHARMA INC|3.77
20210513|03674X106|AR|197|ANTERO RESOURCES CORPORATION C|11.13
20210513|036752103|ANTM|4|ANTHEM INC COM STK (IN)|390.17
20210513|03676B102|AM|785|ANTERO MIDSTREAM CORP COM|9.17
20210513|037376308|AOMOY|100|AO MOSENERGO,SPONS ADR|1.70
20210513|03740J107|AWON|10001|A1 GROUP INC|0.02
20210513|03750L109|AIRC|290|APARTMENT INCOME REIT CORP COM|43.42
20210513|03762U105|ARI|2754|APOLLO COMMERICAL REAL ESTATE |14.34
20210513|037636107|AFT|2948|APOLLO SR FLOATING RATE FD INC|15.37
20210513|037638103|AIF|1230|APOLLO TACTICAL INCOME FD INC |15.24
20210513|03768E105|APO|2157|APOLLO GLOBAL MGMT INC|55.76
20210513|03768E303|APOPRA|364|APOLLO GLOBAL MANAGEMENT INC 6|26.12
20210513|03768F102|APXT|2347|APEX TECHNOLOGY ACQUISITION CO|9.99
20210513|03782L101|APPN|950|APPIAN CORP CL A|82.67
20210513|03783R107|APLIF|1900|APPILI THERAPEUTICS INC CL A (|0.94
20210513|03783T103|APPH|261550|APPHARVEST INC|12.17
20210513|03784Y200|APLE|112|APPLE HOSPITALITY REIT INC COM|14.82
20210513|03820J100|AGTC|1341|APPLIED GENETIC TECHNOLOGIES C|3.76
20210513|03823U102|AAOI|201|APPLIED OPTOELECTRONICS INC CO|7.13
20210513|03828V105|AUVI|818|APPLIED UV INC COM|7.10
20210513|03831W108|APP|33308|APPLOVIN CORP COM CL A (DE)|52.25
20210513|038336103|ATR|19|APTAGROUP INC|151.61
20210513|03834R106|APYP|1|APPYEA, INC. COMMON STOCK|.
20210513|03836J102|APRE|5832|APREA THERAPEUTICS INC|4.07
20210513|03836N103|APTX|17419|APTINYX INC COM (DE)|2.46
20210513|03837C106|APYX|6642|APYX MED CORP COM|9.36
20210513|03841G101|AQARF|4608|AQUILA RESOURCES INC ORDINARY |0.07
20210513|03843E104|AQST|15641|AQUESTIVE THERAPEUTICS INC COM|3.33
20210513|038923108|ABR|8757|ARBOR REALTY TRUST INC|16.39
20210513|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|81.39
20210513|03938L203|MT|1|ARCELORMITTAL LUXEMBOURG NY RE|31.82
20210513|03939A107|ACGLO|789|ARCH CAP GROUP LTD (BMU)|25.99
20210513|03939A206|ACGLP|154|ARCH CAP GROUP LTD DS RPTG 1/1|25.23
20210513|03940R107|ARCH|2037|ARCH RESOURCES, INC|53.33
20210513|039483102|ADM|2486|ARCHER DANIELS MIDLAND CO|66.50
20210513|039562111|ATSPW|60|ARCHIMEDES TECH SPAC PARTNERS |0.65
20210513|039587100|FUV|198|ARCIMOTO INC|8.14
20210513|03966V107|ARNC|8222|ARCONIC ROLLED PRODS CORP COM |35.24
20210513|039675103|AGUNF|63000|ARCTIC GLACRER INCOME FUND TR |.
20210513|03969F109|RCUS|7041|ARCUS BIOSCIENCES INC|29.15
20210513|03969K108|ARQT|37507|ARCUTIS BIOTHERAPEUTICS INC CO|27.26
20210513|03969T109|ARCT|50|ARCTURUS THERAPEUTICS HLDGS IN|26.31
20210513|03990B200|ARESPRA|1232|ARES MGMT CORP 7% SER A PFD ST|25.40
20210513|040128209|ARGOPRA|1568|ARGO GROUP INTL HLD LTD|27.10
20210513|040130205|ARGD|40|ARGO GROUP US INC GTD SR NT 6.|25.66
20210513|04016J102|ARBTF|4157|ARGO GOLD INC COM (CAN)|0.18
20210513|04017D104|ARGQ|9456|ARGENTUM 47 INC COM STK (NV)|.
20210513|04017M104|ARSMF|196876|ARES STRATEGIC MNG INC COM (CA|0.60
20210513|040328205|ARHTF|86|ARHT MEDIA INC (CANADA)|0.18
20210513|040334104|ARDS|2313|ARIDIS PHARMACEUTICALS INC COM|6.35
20210513|04035D102|DRRSF|28434|ARIANNE PHOSPHATE INC ORD SHS |0.46
20210513|04040X101|ALLXF|65979|ARIS GOLD CORP (CANADA)|1.95
20210513|040413106|ANET|392|ARISTA NETWORKS INC COM|315.77
20210513|041242108|ARKO|3256|ARKO CORP|9.83
20210513|041356304|AIW|26|ARLINGTON ASSET INVESTMENT COR|25.37
20210513|041356601|AAICPRB|174|ARLINGTON ASSET INVT CORP|24.79
20210513|042315507|ARR|53596|ARMOUR RESIDENTIAL REIT INC CO|11.72
20210513|04271T100|ARRY|100|ARRAY TECHNOLOGIES INC COM (DE|13.46
20210513|042744102|AROW|1452|ARROW FINANCIAL CORP|36.41
20210513|042765685|DWCR|117|ARROW INVTS TR DWA COUNTRY ROT|34.13
20210513|042765792|DWAT|18|ARROW INVTS TR DWA TACTICAL ET|12.84
20210513|04282M110|ARRWW|6573|ARROWROOT ACQUISITION CORP WT |0.52
20210513|04301G201|ARTL|20345|ARTELO BIOSCIENCES INC CO NEW |1.14
20210513|04302L100|ARGTF|15403|ARTEMIS GOLD INC COM (CAN)|5.05
20210513|043113208|ARTNA|3692|ARTESIAN RES CORP CL-A|38.62
20210513|04316D201|AITX|11326356|ARTIFICIAL INTELLIGENCE|0.07
20210513|04316G113|AACQW|967|ARTIUS ACQUISITION INC WT EXP |1.64
20210513|04335A105|ARVN|2875|ARVINAS INC COM|63.01
20210513|043400100|AHKSY|30|ASAHI KASEI CORPORATION ADR|20.91
20210513|04342Y104|ASAN|31580|ASANA, INC CL A (DE)|28.50
20210513|043436104|ABG|317|ASBURY AUTOMOTIVE GROUP INC.|197.66
20210513|04351N106|AWWH|20000|ASCEND WELLNESS HLDGS INC|9.00
20210513|04351P101|ASND|242|ASCENDIS PHARMA A/S SPONSORED |136.96
20210513|04364G106|AOTVF|1950644|ASCOT RESOURCES LTD (F)|0.93
20210513|04367G103|ASXC|34354|ASENSUS SURGICAL INC COM (DE) |1.67
20210513|044104107|AINC|4793|ASHFORD INC COM STK (NV)|9.70
20210513|044186104|ASH|8|ASHLAND GLOBAL HLDGS INC COM (|84.26
20210513|04530L203|ASPU|932|ASPEN GROUP INC|5.09
20210513|045327103|AZPN|5647|ASPEN TECHNOLOGY INC|142.41
20210513|045387107|ASAZY|14340|Assa Abloy AB Unsponsored ADR |14.64
20210513|045396108|ASMB|21653|ASSEMBLY BIOSCIENCES INC COM|4.00
20210513|04546C106|ASRT|870|ASSERTIO HLDGS INC|0.48
20210513|04546L106|AMK|3|ASSETMARK FINL HLDGS INC COM (|23.34
20210513|045487105|ASB|6597|ASSOCIATED BANC CORP|22.35
20210513|04621X306|AIZN|7|ASSURANT INC SUB NT 5.25% SUBO|26.02
20210513|04623A403|AGOPRF|617|ASSURE GUARANTY MUNI HLDGS LTD|25.75
20210513|046353108|AZN|65158|ASTRAZENECA PLC|54.50
20210513|04636R203|ASDN|6648|ASTRO AEROSPACE LTD COM NEW|2.57
20210513|04637C106|ASAX|38|ASTREA ACQUISITION CORP CL A C|9.73
20210513|046484200|ASTC|23582|ASTROTECH CORP COM NEW (DE)|1.07
20210513|04649U102|ASUR|571|ASURE SOFTWARE, INC COM|7.86
20210513|046491106|ATADF|119|ATAC RESOURCES LTD (CDA)|0.14
20210513|04651A101|ASPY|5036|ASYMMETRIC ETFS TR ASYMSHARES |26.30
20210513|04683R106|AVIR|2324|ATEA PHARMACEUTICALS INC COM (|19.74
20210513|04685N103|ATNX|1126|ATHENEX INC COM|4.72
20210513|04686J200|ATHPRB|80|ATHENE HLDG LTD DEP SHS REPSTG|26.06
20210513|04687A208|ATHNU|375|ATHENA TECH ACQ CORP UNIT 1 CO|9.97
20210513|04744L106|ATHX|18933|Athersys, Inc. Common Stock|1.54
20210513|048173108|ATASY|3|Atlantia SPA Unsponsored ADR (|9.50
20210513|048209100|AAME|2332|ATLANTIC AMERICAN CORP|4.19
20210513|048453112|ACAHW|600|ATLANTIC COASTAL ACQUISITION C|0.67
20210513|04878Q863|AT|53228|ATLANTIC PWR CORP ORD SHS (CDA|3.02
20210513|04906P119|ASAQWS|123|ATLANTIC AVE ACQUISITION CORP |0.67
20210513|04911A107|AUB|7106|ATLANTIC UN BANKSHARES CORP CO|39.87
20210513|04911A206|AUBAP|2081|ATLANTIC UN BANKSHS CORP|27.84
20210513|04914Y102|ATLC|114|ATLANTICUS HLDGS CORP|28.84
20210513|049255706|ATLKY|53|ATLAS COPCO AB SP ADR-NEW(RP-A|60.48
20210513|049284102|ACIC|28653|ATLAS CREST INVT CORP CL A (DE|9.85
20210513|04962A105|AEXAY|1592|Atos Origin SA Unsponsored ADR|13.08
20210513|04962H506|ATOS|53580|ATOSSA THERAPEUTICS, INC. COMM|2.46
20210513|04963C209|ATRC|10146|ATRICURE, INC.|70.58
20210513|050734201|AEYE|584|AUDIOEYE INC|18.18
20210513|05105P107|AUGX|2950|AUGMEDIX INC|2.00
20210513|05150X104|DPW|8345|AULT GLOBAL HLDGS INC COM|2.25
20210513|05156V102|AUPH|862|AURINIA PHARMACEUTICALS INC OR|11.29
20210513|05156X884|ACB|158355|AURORA CANNABIS INC COM (CANAD|7.71
20210513|051918803|AUNFF|18150|AURCANA SILVER CORPORATION COM|0.71
20210513|05207J108|AACTF|25107|AURORA SOLAR TECHNOLOGIES INC |0.21
20210513|05211M105|AUTLY|25|AUSTAL LIMITED SPONSORED ADR (|19.65
20210513|052769106|ADSK|3455|AUTODESK INC (DE)|269.54
20210513|05277E104|ATDRY|90|AUTO TRADER GROUP PLC ADR (NY)|1.93
20210513|052800109|ALV|304|AUTOLIV INC|96.83
20210513|053015103|ADP|147|AUTOMATIC DATA PROCESSING|189.44
20210513|05335P109|CBWTF|53270|AUXLY CANNABIS GROUP (CANADA) |0.29
20210513|05337M104|AVDL|1383|AVADEL PHARMACEUTICALS PLC SPO|8.23
20210513|05338G106|AVLR|219|AVALARA INC COM|122.31
20210513|05344R104|AVCO|1453|AVALON GLOBOCARE CORP COM|0.91
20210513|05350V106|AVNS|448|AVANOS MEDICAL INC COM|38.55
20210513|05351W103|AGR|100|AVANGRID INC COM|50.31
20210513|05352A209|AVTRPRA|4015|AVANTOR INC PFD CONV SER A|93.48
20210513|05354K304|AVPFF|16488|AVCORP INDUSTRIES INC (F)|0.07
20210513|053588307|AVEO|11927|AVEO PHARMACEUTICALS INC COM S|6.67
20210513|053611109|AVY|473|AVERY DENNISON CORP|214.95
20210513|05367P100|AVID|3301|AVID TECH INC|26.10
20210513|05368M106|CDMO|390|AVID BIOSERVICES INC COM (DE) |19.59
20210513|05368V106|AVNT|4|AVIENT CORPORATION|51.22
20210513|05370A108|RNA|217|AVIDITY BIOSCIENCES INC COM|23.30
20210513|05380C102|RCEL|542|AVITA THERAPEUTICS INC COM|19.86
20210513|05382F202|VIVXF|160|AVIVAGEN INC COM NEW (CAN)|0.38
20210513|053906103|ASM|13343|AVINO SILVER & GOLD MINES LTD |1.30
20210513|054536107|AXAHY|1238|AXA ADS (1 ORD SHS)|27.24
20210513|05454B105|AXLA|1113|AXCELLA HEALTH INC COM (DE)|3.41
20210513|05463V100|AXIM|42889|AXIM BIOTECHNOLOGIES, INC COMM|0.77
20210513|05463X106|AXGN|3090|AXOGEN, INC. COMMON STOCK|20.83
20210513|05464C101|AXON|1178|AXON ENTERPRISE INC COM STK (D|124.09
20210513|05465P101|AXNX|12729|AXONICS, INC. COMMON STOCK (DE|52.06
20210513|05465V108|AYLA|70|AYALA PHARMACEUTICALS INC COM |9.98
20210513|05466C109|MYAGF|17502|AYA GOLD & SILVER INC COM (CAN|5.81
20210513|05477Y108|AZZUF|13118|AZARGA URANIUM CORP. ORDINARY |0.24
20210513|05478C105|AZEK|4632|AZEK CO INC CL A (DE)|44.40
20210513|054781109|BOZTY|2267|BOOZT AB ADR (SWE)|21.71
20210513|05479K106|AZYO|102|AZIYO BIOLOGICS INC|10.90
20210513|05501U106|AZUL|26374|AZUL S.A. SPONSORED ADR RPTG P|21.84
20210513|05508R106|BGS|3529|B&G FOODS INC COM STK (DE)|28.64
20210513|05523R107|BAESY|9|BAE SYS PLC SPONS ADR|28.64
20210513|055262505|BASFY|2318|BASF SE COMMON STOCK|20.70
20210513|05528L105|BBMPY|103|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210513|055298103|BCBP|737|BCB BANCORP INC (NJ)|13.26
20210513|05534B760|BCE|35159|BCE INC COM (NEW)|48.38
20210513|05545E209|BBL|27956|BHP GROUP PLC ADR (EACH REP TW|65.59
20210513|055474100|BTCM|49431|BIT MNG LTD SPONSORED ADR|14.25
20210513|0556EL109|BPMP|13669|BP MIDSTREAM PARTNERS LP UNIT |13.70
20210513|055622104|BP|1142|BP PLC ADS(RP 6 ORD)|26.19
20210513|05565A202|BNPQY|2730|BNP PARIBAS SPONS ADR|33.81
20210513|05580M108|RILY|7280|B. RILEY FINANCIAL, INC. COMMO|72.58
20210513|05580M827|RILYK|2922|B RILEY FINL INC SR NT|24.99
20210513|05580M835|RILYT|1842|B RILEY FINL INC 6.00% SR NT D|25.31
20210513|05580M850|RILYL|561|B RILEY FINL INC DEP SHS REPST|27.79
20210513|05581M305|BTCS|936|BTCS INC COM PAR $0.001|0.66
20210513|05587G104|BKTI|89|BK TECHNOLOGIES CORP COM|4.48
20210513|05588N108|DCF|6784|BNY MELLON ALCENTRA GLOBAL CR |9.47
20210513|05588W108|LEO|5192|BNY MELLON STRATEGIC MUNS INC |8.88
20210513|05589T104|DMF|852|BNY MELLON MUN INCOME INC COM |9.08
20210513|05591L107|BMTX|1331|BM TECHNOLOGIES INC|8.71
20210513|05591L115|BMTXWS|2053|BM TECHNOLOGIES INC WT EXP|1.10
20210513|05601A117|BOASWS|6489|BOA ACQUISITION CORP WT EXP 02|0.61
20210513|05601C105|BGSF|853|BGSF INC COM|12.30
20210513|05602L203|BRIVU|2619|B RILEY PRIN 250 MERGER CORP U|10.00
20210513|05605H100|BWXT|145|BWX TECHNOLOGIES INC COM STK (|63.31
20210513|05614L407|BWCXP|2100|BABCOCK & WILCOX ENTERPRISES|24.30
20210513|056752108|BIDU|7007|BAIDU INC SPON ADR RPTNG ORD S|183.29
20210513|05684B107|BCSF|2750|BAIN CAP SPECIALTY FIN INC COM|15.24
20210513|057665200|BCPC|448|BALCHEM CORP|128.27
20210513|05845R306|BAFYY|93|BALFOUR BEATTY PLC SPONSORED A|8.70
20210513|058586108|BLDP|117757|BALLARD POWER SYS INC|14.39
20210513|058934100|BBAR|25729|BANCO BBVA ARGENTINA S A SPONS|2.77
20210513|05946K101|BBVA|12347|BANCO BILBAO VIZ ARGENTARA ADS|5.86
20210513|059460402|BBDO|66|BANCO BRADESCO SA|3.93
20210513|059520106|BCH|2928|BANCO DE CHILE ADS (REP 200 SH|21.30
20210513|059578104|BDORY|9682|BANCO DO BRASIL S A SPON ADR|5.61
20210513|05961W105|BMA|529|BANCO MACRO S.A. ADS (EA REPTS|13.50
20210513|05964H105|SAN|26965|BANCO SANTANDER SA|3.94
20210513|05965X109|BSAC|770|BANCO SANTANDER-CHILE ADS 1 (4|22.55
20210513|05967A107|BSBR|7368|BANCO SANTANDER BRASIL SA ADS |7.10
20210513|05968L102|CIB|334|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.29
20210513|05970V106|BCTF|100|BANCORP 34 INC COM|12.60
20210513|05971J201|BXSPRA|491|BANCORPSOUTH BK TUPELO MISS|26.73
20210513|059831107|NCBDY|2|BANDAI NAMCO HLDGS INC ADR (JA|36.56
20210513|05988J103|BAND|775|BANDWIDTH INC CL A|112.47
20210513|059893107|BKKLY|78|Bangkok Bank|19.19
20210513|05990K106|BANC|390|BANC CALIF INC|17.15
20210513|060505195|BACPRK|1185|BANK AMER CORP|26.90
20210513|060505229|BACPRB|1924|BANK AMER CORP DEP SHS RPSTG 1|27.05
20210513|06055H202|BACPRN|4358|BANK AMER CORP DEP SHS REP 1/1|26.76
20210513|06055H400|BACPRO|665|BANK AMER CORPO DEP SHS REPSTG|25.06
20210513|06055H608|BACPRP|1709|BANK AMER CORPO DEP SHS REPSTG|24.82
20210513|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210513|06367V105|NRGU|10763|MICROSECTORS U S BIG OIL INDEX|154.54
20210513|063671101|BMO|2943|BANK OF MONTREAL|96.01
20210513|063679633|NRGD|29976|BNK MONTREAL MICROSECTORS US B|14.80
20210513|063679641|GDXD|4642|BANK MONTREAL QUE MICROSECTORS|16.68
20210513|063679658|GDXU|8471|BANK MONTREAL QUE MICROSECTORS|21.25
20210513|063679666|FNGD|89639|MICROSECTORS FANG+ INDEX -3X I|4.05
20210513|063679682|MJJ|4|BANK MONTREAL QUE MICROSECTORS|75.54
20210513|063679831|GNAF|17265|BK MONTREAL QUE MICROSECTORS F|16.13
20210513|063679849|FNGZ|10869|BK MONTREAL QUE MICROSECTORS F|3.94
20210513|064058100|BK|56966|BANK OF NEW YORK MELLON CORP|51.03
20210513|064149107|BNS|300|BANK OF NOVA SCOTIA (F)|64.48
20210513|06424J103|BOCH|1573|BANK OF COMMERCE HOLDINGS (CA)|13.35
20210513|06426M104|BACHY|921|Bank of China Ltd Beijing Unsp|9.91
20210513|064520109|BPRN|370|BANK PRINCETON NEW JERSEY COM |28.77
20210513|06643P104|BFIN|947|BANK FINANCIAL CORP|10.42
20210513|066460304|BKNIY|6361|Bankinter SA New Sponsored ADR|7.40
20210513|06652N107|BSVN|84|BANK7 CORP COM|16.82
20210513|06652V208|BANR|520|BANNER CORP COM STK NEW (WA)|55.76
20210513|06654A103|BWFG|846|BANKWELL FINANCIAL GROUP, INC.|27.56
20210513|06683R101|BNXAF|933|BANXA HLDGS INC (CANADA)|3.78
20210513|06738C794|GSP|2238|BARCLAYS BANK PLC IPATH EXCH T|14.91
20210513|06738E204|BCS|104306|BARCLAYS PLC ADS =4 ORDINARY U|10.09
20210513|06738G407|JJMTF|64|BARCLAYS BK PLC IPATH BLOOMBER|38.00
20210513|06739H263|LD|403|BARCLAYS BK PLC IPATH BLOOMBER|44.90
20210513|06740D830|RODI|101|IPATH RETURN ON DISABILITY ETN|113.02
20210513|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210513|06740P221|OIL|3036|BARCLAYS BK PLC IPATH PURE BET|19.58
20210513|06740P643|DFVS|139|BARCLAYS BK PLC IPATH US TREAS|16.75
20210513|06742A669|CAPE|91|BARCLAYS BK PLC IPATH SHILLER |197.54
20210513|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.54
20210513|06745T368|GAZ|68|BARCLAYS BK PLC IPATH SER B BE|16.50
20210513|06746P449|SGG|1|BARCLAYS BK PLCIPATH SER B BLO|55.98
20210513|06746P456|JJS|29|BARCLAYS BK PLC IPATH SER B BL|49.63
20210513|06746P480|JJN|129|BARCLAYS BK PLC IPATH SER B BL|69.51
20210513|06746P530|JJE|6|BARCLAYS BK PLC IPATH SER B BL|34.34
20210513|06746P555|JJC|488|BARCLAYS BK PLC IPATH SER B BL|70.97
20210513|06746P571|JJU|1039|BARCLAYS BK PLC IPATH SER B BL|52.68
20210513|06747C322|GRN|771|BARCLAYS BK PLC IPATH SER B GL|108.80
20210513|06747D700|SBUG|1|BARCLAYS BK PLC IPATH SILVER E|37.46
20210513|06747R477|VXX|322024|BARCLAYS BK PLC IPATH SER S&P |48.40
20210513|067532101|BRFH|713458|BARFRESH FOOD GROUP INC. COMMO|0.42
20210513|06759X107|MCI|36|BARINGS CORPORATE INVS COM (MA|14.99
20210513|067901108|GOLD|2430|BARRICK GOLD CORP|23.53
20210513|068221100|BRN|1248|BARNWELL INDUSTRIES INC|3.31
20210513|06828L308|BROE|600|BARON ENERGY INC COM STK (NV) |.
20210513|068334101|BTDPY|3|BARRATT DEVS PLC UNSPON ADR (U|21.60
20210513|069825107|BSENF|300|BASELODE ENERGY CORP (CANADA) |0.44
20210513|070490206|BCCEF|40253|BACTECH ENVIRONMENTAL CORP ORD|0.07
20210513|071813109|BAX|54922|BAXTER INTL INC;COM USD1|83.10
20210513|07272M107|BCML|1389|BAYCOM CORP COM STK|17.75
20210513|072730302|BAYRY|51085|BAYER AG SPONS ADR|17.15
20210513|072743305|BMWYY|873|BAYERISCHE MOTOREN WERKE A G|33.98
20210513|07317Q105|BTEGF|784|BAYTEX ENERGY CORP (CDA)|1.46
20210513|07335D102|CRFTF|11448|BC CRAFT SUPPLY CO LTD COM (CA|0.04
20210513|073685109|BECN|3067|BEACON ROOFING SUPPLY, INC.|56.65
20210513|074014101|BBGI|13483|BEASLEY BROADCAST GR INC CL-A |2.57
20210513|075887109|BDX|12|BECTON DICKINSON & CO|241.64
20210513|075887406|BDXB|4434|BECTON DICKINSON & CO|55.00
20210513|07725L102|BGNE|141|BEIGENE LTD SPONSORED ADR (CYM|312.65
20210513|077454106|BDC|6|BELDEN, INC COM|49.54
20210513|079823100|BRBR|1146|BELLRING BRANDS INC COM (DE)|26.60
20210513|07987C204|BLU|3657|BELLUS HEALTH INC NEW COM NEW |3.49
20210513|07987E101|DXBRF|280941|BELLROCK BRANDS INC (CANADA)|0.07
20210513|081379109|BMTLF|5000|BEMETALS CORP (CANADA)|0.35
20210513|08160H101|BHE|3378|BENCHMARK ELECTRONICS INC|28.85
20210513|08179B111|BENEW|7521|BENESSERE CAP ACQUISITION CORP|0.44
20210513|08179B129|BENER|13109|BENESSERE CAP ACQUISITION CORP|0.26
20210513|08180D106|BNFT|1566|BENEFITFOCUS INC COM|14.06
20210513|08205P100|BNTC|46077|BENITEC BIOPHARMA INC|4.35
20210513|08208P107|BNNHF|250|BENJAMIN HILL MNG CORP COM (CA|0.39
20210513|08265T208|BSY|4135|BENTLEY SYS INC CL B|49.32
20210513|084310101|BLI|46248|BERKELEY LTS INC|39.53
20210513|084423607|WRBPRD|258|BERKLEY W R CORP SUB DEB (DE) |25.32
20210513|084423870|WRBPRH|900|BERKLEY W R CORP|25.43
20210513|084680107|BHLB|1738|BERKSHIRE HILLS BANCORP INC|25.07
20210513|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210513|08579W103|BERY|51|BERRY GLOBAL GROUP INC COM|67.06
20210513|08579X101|BRY|3904|BERRY CORPORATON COM|6.15
20210513|08634Q109|BSPK|26689|BESPOKE EXTRACTS INC|0.03
20210513|086344108|BSPE|2035609|BESPOKE CAP ACQUISITION CORP|10.06
20210513|08653C106|BEST|6375|BEST INC SPONSORED ADS (CYM)|1.24
20210513|08771Y204|BTTR|15100|BETTER CHOICE CO INC|1.22
20210513|08772B112|BWACW|1306|BETTER WORLD ACQUISITION CORP |0.79
20210513|08772P202|BETRF|1676|BETTERLIFE PHARMA INC|0.49
20210513|088606108|BHP|1337|BHP GROUP LIMITED ADS ( 2 ORD |79.05
20210513|08862E109|BYND|23701|BEYOND MEAT INC COM (DE)|104.99
20210513|08862L103|XAIR|9001|BEYOND AIR INC COM|5.12
20210513|088786108|BCYC|3905|BICYCLE THERAPEUTICS PLC SPONS|30.36
20210513|088836309|BDVSY|675|BIDVEST GROUP LTD SPON ADR NEW|24.29
20210513|089115117|BCYPW|278|BIG CYPRESS ACQUISITION CORP W|0.71
20210513|08915P101|BGFV|5230|BIG 5 SPORTING GOODS CORP|27.93
20210513|089482103|BRPA|3276|BIG ROCK PARTNERS ACQUISITION |26.64
20210513|08953T106|BSEG|2898|BIG SCREEN ENTERTAINMENT GROUP|0.02
20210513|08954L201|BSKYU|447564|BIG SKY GROWTH PARTNERS INC CL|9.99
20210513|089804108|BBKCF|3500|BIGG DIGITAL ASSETS INC COM (C|1.35
20210513|090040106|BILI|611|BILIBILI INC ADS REPSTG SHS CL|93.90
20210513|090043100|BILL|2405|BILL COM HLDGS INC COM (DE)|139.32
20210513|09060U119|BCDAW|200|BIOCARDIA INC WT EXP 07/30/22 |0.98
20210513|09060U507|BCDA|3469|BIOCARDIA INC COM PAR $0.001 (|3.30
20210513|09061Q307|BNET|394|BION ENVIRONMENTAL TECHNOLOGIE|1.41
20210513|090622200|BLAB|201|BIO LAB NATURALS, INC. COMMON |1.55
20210513|09065J101|BIOQ|10|BIOQUAL INC|92.00
20210513|090655408|BRTX|59632|BIORESTORATIVE THERAPIES INC|.
20210513|09071M205|BLRX|668|BIOLINERX LTD SPONSORED ADR NE|2.92
20210513|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210513|09072V501|BIOC|19269|BIOCEPT INC|4.76
20210513|09073N201|BSGM|13|BIOSIG TECHNOLOGIES INC COM NE|3.07
20210513|09073Q105|BVXV|6407|BIONDVAX PHARMACEUTICALS LTD. |2.73
20210513|09074F207|BIVI|437|BIOVIE INC CL A NEW|13.70
20210513|09074L105|BPSR|81286|BIOTECH PRODS SVCS & RESH INC |0.27
20210513|09074V202|BIIO|3053|BIONOVATE TECHNOLOGIES CORP|6.70
20210513|09075A108|BVS|9519|BIOVENTUS INC CL A|15.43
20210513|09075M102|BIOIF|1097|BIOME GROW INC (CANADA)|0.06
20210513|09075V102|BNTX|15346|BIONTECH SE ADS (DEU)|186.13
20210513|09075X108|BDSX|1558|BIODESIX INC COM (DE)|13.01
20210513|09076N109|BNVIF|62411|BINOVI TECHNOLOGIES CORP COM (|0.05
20210513|09077A106|BMEA|1892|BIOMEA FUSION INC COM (DE)|15.88
20210513|09088U109|BGI|85356|BIRKS GROUP INC CL A COM STK (|1.87
20210513|090911207|BIOL|23790|BIOLASE INC COM STK NEW|0.61
20210513|091749101|BITW|396|BITWISE 10 CRYPTO INDEX FD|65.16
20210513|09175K113|BITEWS|5469|BITE ACQUISITION CORP WT EXP 0|0.64
20210513|091901207|BITTF|5395|BITTERROOT RES LTD|0.11
20210513|091941104|BGT|6351|BLACKROCK FLOATING RATE INCOME|12.73
20210513|09215C105|BKI|653|BLACK KNIGHT INC COM STK (DE) |73.53
20210513|09225M101|BSM|101589|BLACK STONE MINERALS L P COM U|10.21
20210513|09227Q100|BLKB|343|BLACKBAUD INC|67.98
20210513|09228F103|BB|28015|BLACKBERRY LTD COM STK (CDA)|7.95
20210513|09239B109|BL|1321|BLACKLINE INC COM|102.31
20210513|09247D105|BKN|84|BLACKROCK INVT QUALITY MUNI TR|19.42
20210513|09247F100|BKT|4990|BLACKROCK INCOME TRUST INC|6.17
20210513|09248D104|BUI|4163|BLACKROCK UTIL,INFRASTRCTURE &|26.15
20210513|09248L106|BNY|3919|BLACKROCK NEW YORK MUNICIPAL I|14.70
20210513|09248X100|BBN|2386|BLACKROCK TAXABLE MUNI BD TR C|24.52
20210513|092481100|BHV|874|BLACKROCK VA MUNI BD TST|17.32
20210513|09249E101|BHK|2136|BLACKROCK CORE BOND TRUST|15.82
20210513|09249W101|BLW|4269|BLACKROCK LTD DURATION INCM TS|16.61
20210513|09250U101|BGR|2797|BLACKROCK ENERGY AND RESOURCES|9.46
20210513|09250W107|BME|995|BLACKROCK HEALTH SCIENCES TRUS|46.22
20210513|092508100|BTZ|4913|BLACKROCK CREDIT ALLOCATION IN|14.83
20210513|092524107|BGY|1937|BLACKROCK ENHANCED INTERNATION|6.15
20210513|092528108|HYMU|1094|BLACKROCK ETF TR II HIGH YIELD|25.82
20210513|09253N104|MHD|2788|BLACKROCK MUNI HOLDINGS FUND, |16.48
20210513|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|15.65
20210513|09253W104|MYD|1341|BLACKROCK MUNI YIELD FUND, INC|14.92
20210513|09254G108|MQT|1678|BLACKROCK MUNI YIELD QUALITY F|14.17
20210513|09254J102|MUA|3173|BLACKROCK MUNI ASSETS FUND, IN|15.27
20210513|09254L107|MUC|9581|BLACKROCK MUNIHLDGS CALIFORNIA|15.23
20210513|09254M105|MYC|3229|BLACKROCK MUNI YIELD CALIFORNI|15.07
20210513|09254V105|MIY|668|BLACKROCK MUNIYIELD MICHIGAN Q|15.33
20210513|09254X101|MUJ|1218|BLACKROCK MUNIHLDGS NJ QUAL FN|15.15
20210513|09254Y109|MYJ|6264|BLACKROCK MUNI YLD NJ FUND INC|15.33
20210513|09255C106|MHN|1054|BLACKROCK MUNIHLDGS NY QUALITY|14.40
20210513|09255E102|MYN|821|BLACKROCK MUNIYLD NY QUALITY F|13.68
20210513|09255G107|MPA|3796|BLACKROCK MUNIYLD PA QUAL FND |15.12
20210513|09255R202|DSU|3204|BLACKROCK DEBT STRATEGIES FD I|10.89
20210513|09255X100|FRA|318|BLACKROCK FLTG RT INCM STRATEG|12.93
20210513|09256U105|BSL|2078|BLACKSTONE SENIOR FLOATING RAT|15.78
20210513|09257R101|BGB|5032|BLACKSTONE STRATEGIC CREDIT FU|13.53
20210513|09258A107|BIT|500|BLACKROCK MULTI-SECTOR INCOME |18.47
20210513|09258P104|BGIO|102|BLACKROCK 2022 GLOBAL INCOME O|9.34
20210513|09259E108|TCPC|5|BLACKROCK TCP CAP CORP COM (DE|13.75
20210513|09260K101|BSTZ|446|BLACKROCK SCIENCE & TECHNOLOGY|34.07
20210513|09260Q108|BIGZ|3637|BLACKROCK INNOVATION & GROWTH |19.03
20210513|09261Q107|BKRRF|51276|BLACKROCK SILVER COR (CANADA) |0.68
20210513|092667104|BLDE|56784|BLADE AIR MOBILITY, INC CL A C|7.32
20210513|092667112|BLDEW|1|BLADE AIR MOBILITY, INC WT PUR|1.61
20210513|09290C103|DYNF|322|BLACKROCK ETF TR U S EQUITY FA|34.43
20210513|09290C301|BTEK|560|BLACKROCK ETF TR FUTURE TECH E|30.28
20210513|09354A100|BLNK|284279|BLINK CHARGING CO COM|28.75
20210513|09354A118|BLNKW|333|BLINK CHARGING CO WT EXP 02/12|24.75
20210513|093671105|HRB|213|BLOCK H & R INC|23.32
20210513|09368L100|BCII|1823|BLOCKCHAIN INDS INC|0.67
20210513|09369M107|BIDCF|588|BLOCKCHAINK2 CORP (CANADA)|0.50
20210513|093698108|BDR|99|BLONDER TONGUE LABORATORIES|1.08
20210513|094235108|BLMN|116|BLOOMIN BRANDS INC COM STK (DE|27.36
20210513|095229100|BCOR|6798|BLUCORA INC COM STK (DE)|15.18
20210513|09570Q103|BMOOF|250|BLUE MOON METALS INC COM (CAN)|0.06
20210513|096049507|BKUCF|13123|BLUE SKY URANIUM CORP COM NO P|0.18
20210513|09606H101|BSFC|69|BLUE STAR FOODS CORP|5.35
20210513|09607T104|BLUW|418|BLUE WTR ACQUISITION CORP CL A|10.05
20210513|09607T112|BLUWW|2751|BLUE WTR ACQUISITION CORP WT E|0.62
20210513|09609Y101|BBRRF|7562|BLUEBERRIES MEDICAL CO COMMON |0.08
20210513|09625Q207|BLSFY|214|BLUESCOPE STEEL LTD UNSPONSORE|90.18
20210513|09625U109|BKEP|88|BLUEKNIGHT ENERGY PARTNERS L.P|3.55
20210513|09625U208|BKEPP|1555|BLUEKNIGHT ENERGY PARTNERS L P|8.01
20210513|09627Y109|BPMC|275|BLUEPRINT MEDICINES CORP COM|91.65
20210513|09629B305|BTCWF|35225|BLUESKY DIGITAL ASSETS CORP|0.65
20210513|09661T107|BKLC|118|BNY MELLON ETF TR US LARGE CAP|76.02
20210513|09661T206|BKMC|212|BNY MELLON ETF TR US MID CAP C|84.82
20210513|09661T305|BKSE|115|BNY MELLON ETF TR US SMALL CAP|92.54
20210513|09661T404|BKIE|98|BNY MELLON ETF TR INTERNATIONA|71.46
20210513|09661T602|BKAG|194|BNY MELLON ETF TR CORE BOND ET|48.89
20210513|09661T701|BKSB|609|BNY MELLON ETF TR SHORT DURATI|51.36
20210513|096813209|BHKLY|262|BOC HONG KONG (HLDGS) LTD SPON|76.04
20210513|09739C102|WIFI|4241|BOINGO WIRELESS INC COM STK (D|13.93
20210513|09752V102|BDNNY|262|Boliden AB Unsponsored ADR (Sw|83.25
20210513|097793400|BCEI|10970|BONANZA CREEK ENERGY INC COM N|39.57
20210513|09852X701|BONXF|3387|BONTERRA RES INC COM NO PAR(CA|0.97
20210513|098529308|BNSO|5670|BONSO ELECTRONICS INTL INC|5.96
20210513|09859M104|BOMH|1805|BOOMER HLDGS INC|0.23
20210513|09950L104|BQ|52452|BOQII HLDG LTD SPONSORED ADS|4.08
20210513|101119105|BPFH|2244|BOSTON PRIVATE FINL HLDGS INC |14.45
20210513|101137107|BSX|17776|BOSTON SCIENTIFIC CORP|41.35
20210513|101137206|BSXPRA|3055|BOSTON SCIENTIFIC CORP|113.45
20210513|101150100|BTHE|126100|BOSTON THERAPEUTICS INC COMMON|0.02
20210513|101388106|EPAY|6053|BOTTOMLINE TECH INC DEL|36.63
20210513|101507101|BIF|75|BOULDER GROWTH & INCOME FUND I|13.21
20210513|103002101|BWMN|125496|BOWMAN CONSULTING GROUP LTD CO|13.75
20210513|103085114|BOWXW|1430|BOWX ACQUISITION CORP WT EXP|3.20
20210513|103085205|BOWXU|484|BOWX ACQUISITION CORP UNIT 1 C|13.03
20210513|10316T104|BOX|5580|BOX INC CL A COM STK (DE)|21.94
20210513|103197109|BOXL|137836|BOXLIGHT CORP COM CL A|2.23
20210513|10320B107|BXXY|2336|BOXXY INC|20.62
20210513|10552T107|BRFS|21168|BRF-BRASIL S.A. ADS ((EACH RPS|3.97
20210513|105532105|BAK|5730|BRASKEM S.A. ADS (EA REPTG FOU|19.26
20210513|10566L108|RIINF|5|BRAVEHEART RESOURCES INC COMMO|0.11
20210513|105736102|SHRMF|58548|BRAXIA SCIENTIFIC CORP COM(CAN|0.33
20210513|10756L108|BBRW|108853|BREWBILT MFG INC|.
20210513|10778Y112|BCTXW|1871|BRIACELL THERAPEUTICS CORP WT |0.82
20210513|10778Y302|BCTX|3326|BRIACELL THERAPEUTICS INC|3.20
20210513|10802T105|BBI|17875|BRICKELL BIOTECH INC COM|0.87
20210513|10806X102|BBIO|593|BRIDGEBIO PHARMA INC COM|49.48
20210513|10807Q700|BLIN|3084|BRIDGELINE DIGITAL INC COM PAR|2.50
20210513|108763103|BRID|7472|BRIDGFORD FOODS CORP|17.60
20210513|10920K101|BLTS|94|BRIGHT LTS ACQUISITION CORP CL|9.73
20210513|10922N103|BHF|3583|BRIGHTHOUSE FINL INC COM|48.27
20210513|10922N202|BHFAL|380|BRIGHTHOUSE FINL INC 6.25% JR |26.85
20210513|10922N301|BHFAP|469|BRIGHTHOUSE FINL INC DEP SHS R|27.07
20210513|10922N707|BHFAN|539|BRIGHTHOUSE FINL INC DEP SH RE|25.57
20210513|10948W103|BSIG|1|BRIGHTSPHERE INVT GROUP INC CO|22.00
20210513|11040G103|VTOL|683|BRISTOW GROUP INC.|28.07
20210513|110448107|BTI|937|BRITISH AMERN TOB PLC SPONSORE|39.40
20210513|111190104|BTVCY|4667|BRITVIC PLC CHELMSFORD SPONSOR|26.16
20210513|11133T103|BR|162|BROADRIDGE FINL SOLUTIONS INC |159.02
20210513|11135B100|BRMK|37972|BROADMARK RLTY CAP INC COM (MD|9.84
20210513|112463104|BKD|5435|BROOKDALE SENIOR LIVING INC CO|6.99
20210513|112585104|BAM|300|BROOKFIELD ASSET MANAGEMENT IN|44.74
20210513|11259P109|BEPH|6073|BROOKFIELD BRP HLDGS CDA INC G|23.95
20210513|11271L102|BAMH|70|BROOKFIELD FIN INC SUB NT|24.45
20210513|112714209|DTLAPR|784|BROOKFIELD DTLA FD OFFICE TR I|13.55
20210513|11272B103|BAMI|335|BROOKFIELD FIN I UK PLC|23.92
20210513|11275Q107|BIPC|6401|BROOKFIELD INFRASTRUCTURE CORP|70.56
20210513|11282X202|BPYUP|1023|BROOKFIELD PPTY REIT INC PFD S|25.13
20210513|112830104|RA|65|BROOKFIELD REAL ASSETS INCOME |20.62
20210513|11373M107|BRKL|86|BROOKLINE BANCORP INC DEL|16.02
20210513|114082100|BTX|56013|BROOKLYN IMMUNO THERAPEUTICS L|27.39
20210513|114340102|BRKS|8827|BROOKS AUTOMATION INC|86.59
20210513|115637100|BFA|162|BROWN-FORMAN CORP CL-A|70.93
20210513|116794108|BRKR|151|BRUKER CORPORATION COM|66.45
20210513|11687Q109|BCUCY|3513|BRUNELLO CUCINELLI S P A UNSPO|26.90
20210513|117030106|BRBW|100|BRUNSWICK BANCORP|11.60
20210513|117043109|BC|280|BRUNSWICK CORP|106.10
20210513|117043406|BCPRA|894|BRUNSWICK CORP SR NT (DE)|27.30
20210513|117043505|BCPRB|501|BRUNSWICK CORP 6.25% SR NT DUE|27.35
20210513|117665109|BMTC|1417|BRYN MAWR BANK CORP|45.21
20210513|11778X104|BTRS|202610|BTRS HLDGS INC CL 1 COM (DE)|12.53
20210513|11902E105|BDWBY|62|BUDWEISER BREWING CO APAC LTD |14.01
20210513|12008J113|BGSXWS|100|BUILD ACQUISITION CORP RED WT |0.95
20210513|12008R107|BLDR|196|BUILDERS FIRST SOURCE, INC.|46.64
20210513|120613203|BHLL|4272|BUNKER HILL MNG CORP COM NEW|0.24
20210513|120831102|BUROF|6000|BURCON NUTRASCIENCE CORP COM|3.24
20210513|12122L119|BFIIW|8773|BURGERFI INTERNATIONAL, INC. W|1.98
20210513|12330E105|BZWR|7332|BUSINESS WARRIOR CORP (WY)|0.11
20210513|124155102|BFLY|214|BUTTERFLY NETWORK INC CL A|11.23
20210513|124155110|BFLYWS|8479|BUTTERFLY NETWORK INC WT EXP 0|3.48
20210513|124411109|BY|2441|BYLINE BANCORP INC COM (DE)|22.12
20210513|12448X201|BYRN|38361|BYRNA TECHNOLOGIES INC COM NEW|26.36
20210513|12466Q104|CFFI|210|C&F FINANCIAL CORP|45.70
20210513|12468P104|AI|214486|C3 AI INC CL A (DE)|51.59
20210513|124765108|CAE|3383|CAE INC|29.77
20210513|12479G101|CBFV|1087|CB FINANCIAL SERVICES INC|21.66
20210513|12482V103|CBDL|29892387|CBD LIFE SCIENCES INC COM (NV)|.
20210513|12482W101|YCBD|14369|CBDMD INC COM|3.44
20210513|125009100|CYSNF|1528|C COM SATELLITE SYS INC|2.66
20210513|12503M108|CBOE|858|CBOE GLOBAL MARKETS INC COM|111.16
20210513|12504G100|IGR|2276|CBRE CLARION GLOBAL REAL ESTAT|7.94
20210513|12504L109|CBRE|650|CBRE GROUP INC CL A|84.38
20210513|12508E101|CDK|3412|CDK GLOBAL INC COM|51.53
20210513|12508X109|CBNT|1569|C-BOND SYS INC COM (CO)|0.03
20210513|12510W107|CAHC|3184|CA HEALTHCARE ACQUISITION CORP|9.89
20210513|12510W115|CAHCW|8485|CA HEALTHCARE ACQUISITION CORP|1.01
20210513|125105106|OTGLY|596|CD PROJEKT S A ADR(POL)|10.63
20210513|125141101|CECE|929|CECO ENVIRONMENTAL CORP|7.07
20210513|12520R106|CFV|500|CF ACQUISITION CORP V|9.85
20210513|12520R205|CFFVU|1202|CF ACQUISITION CORP V UNIT 1 C|10.14
20210513|12520T102|CFIV|2084|CF ACQUISITION CORP IV COM CL |9.73
20210513|125269100|CF|3|CF INDUSTRIES HOLDINGS, INC.|53.93
20210513|12529D108|CFAC|2984|CF FIN ACQUISITION CORP III|9.97
20210513|12529D116|CFACW|11762|CF FIN ACQUISITION CORP III WT|1.35
20210513|12529R107|CCCC|1104|C4 THERAPEUTICS INC|35.04
20210513|12532H104|GIB|1294|CGI INC CL A SUB VTG|87.64
20210513|125405506|CGXEF|162|CGX ENERGY INC ORD SHS (CDA)|0.74
20210513|12542R209|CHSCP|130|CHS INC CUM REDEMABLE PFD 8%|29.30
20210513|12542R308|CHSCO|1050|CHS INC PREFERRED CLASS B|27.95
20210513|12542R506|CHSCN|101|CHS INC PREFERRED CLASS B SERI|27.45
20210513|12545M207|CHYHY|1802|CHR HANSEN HLDG A/S SPONSORED |22.23
20210513|125523100|CI|212|CIGNA CORP NEW COM STK (DE)|258.72
20210513|125525584|CMCT|2938|COMMERCIAL TRUST CORPORATION C|10.44
20210513|125581801|CIT|35307|CIT GROUP INC NEW (DE)|49.78
20210513|12562Y100|CKHUY|293|CK HUTCHISON HLDGS LTD ADR|8.06
20210513|125841205|CMLTU|3613|CM LIFE SCIENCES III INC UNT C|10.69
20210513|125842104|CMII|100|CM LIFE SCIENCES II INC CL A (|10.47
20210513|125842112|CMIIW|181|CM LIFE SCIENCES II INC WT EXP|4.67
20210513|125842203|CMIIU|36|CM LIFE SCIENCES II INC UNIT 1|11.40
20210513|125896100|CMS|167|CMS ENERGY CORP|62.46
20210513|12591J207|CSPCY|4361|CSPC PHARMACEUTICAL (HONG KONG|5.15
20210513|125918201|CPKPY|3703|CP POKPHAND LTD SPONS ADR BERM|3.16
20210513|126117100|CNA|105|CNA FINANCIAL CORP|46.25
20210513|126128206|CCNEP|376|CNB FINL CORP PA|27.32
20210513|12618T105|CRAI|71|CRA INTERNATIONAL, INC|81.27
20210513|12619F104|CPSH|10629|CPS Technologies Corp. Common |5.39
20210513|12626K203|CRH|152|CRH PLC ADR|49.36
20210513|126389105|CSPI|1976|C S P INC|9.58
20210513|126408103|CSX|10|CSX CORP|99.64
20210513|12648L601|CTIC|9|CTI BIOPHARMA CORP COM STK (DE|2.21
20210513|126600105|CVBF|6884|CVB FINANCIAL CORP|21.34
20210513|126601103|CVV|4064|CVD EQUIPMENT CORP|4.36
20210513|12662P108|CVI|124|CVR ENERGY INC COM STK (DE)|22.77
20210513|126633205|UAN|15|CVR PARTNERS LP|52.41
20210513|126650100|CVS|93|CVS HEALTH CORPORATION (DE)|83.38
20210513|12671N102|CWPE|128|CW PETE CORP COM|1.00
20210513|12674W109|CABA|341|CABALETTA BIO INC COM|9.48
20210513|127097103|COG|7000|CABOT OIL & GAS CORP|17.50
20210513|127387108|CDNS|14051|CADENCE DESIGN SYS INC|121.78
20210513|12739A100|CADE|263|CADENCE BANCORPORATION CL A|21.31
20210513|12769G100|CZR|9|CAESARS ENTMT INC NEW COM|92.41
20210513|12770A209|CAFS|9164|CAFE SERENDIPITY HLDGS INC COM|0.11
20210513|128030202|CALM|769|CAL-MAINE FOODS INC|36.90
20210513|12811P108|CHY|3610|CALAMOS CONV & HIGH INCOME FD |15.23
20210513|12811V105|CCD|2802|CALAMOS DYNAMIC CONV & INCOME |31.39
20210513|128117108|CHI|25280|CALAMOS CONV OPPORTUNITIES & I|14.43
20210513|12812C106|CPZ|5376|CALAMOS LONG/SHORT EQUITY & DY|20.30
20210513|128125101|CSQ|2100|CALAMOS STRATEGIC TOTAL RETURN|16.61
20210513|128246105|CVGW|115|CALAVO GROWERS INC|72.55
20210513|129500104|CAL|31433|CALERES INC COM STK (NY)|23.60
20210513|13005U101|CALB|416|CALIFORNIA BANCORP COM|17.44
20210513|13089P101|CALA|5588|CALITHERA BIOSCIENCES INC COMM|2.01
20210513|13100M509|CALX|229|CALIX , INC COMMON STOCK|39.08
20210513|132061300|FYLD|922|CAMBRIA FOREIGN SHAREHOLDER YI|28.52
20210513|132061409|GVAL|10|CAMBRIA GLOBAL VALUE ETF|23.31
20210513|132061508|GMOM|676|CAMBRIA ETF TR CAMBRIA GLOBAL |29.59
20210513|132061706|EYLD|411|CAMBRIA ETF TR EMERGING SHAREH|37.65
20210513|132061839|TRTY|9|CAMBRIA ETF TR CAMBRIA TRINITY|27.43
20210513|132061862|TAIL|3756|CAMBRIA ETF TR TAIL RISK ETF|18.92
20210513|133131102|CPT|105251|CAMDEN PROPERTY TRUST SBI|119.67
20210513|13321L108|CCJ|6072|CAMECO CORP|19.25
20210513|134748102|CAN|23180|CANAAN INC SPONSORED ADR (CYM)|9.85
20210513|135101103|SARSF|126|CANADA HSE WELLNESS GROUP INC |0.03
20210513|136069101|CM|730|CANADIAN IMPERIAL BK OF COMMER|107.01
20210513|136375102|CNI|35943|CDN NATL RAILWAY FULLY PD SHS |110.76
20210513|136385101|CNQ|2536|CANADIAN NATURAL RESOURCES LTD|33.60
20210513|13645T100|CP|92|CANADIAN PACIFIC RAILWAY LTD|391.87
20210513|13646R103|DCNNF|249708|CANADIAN PALLADIUM RES INC|0.13
20210513|136635109|CSIQ|1833|CANADIAN SOLAR INC. COM (BC)|35.55
20210513|136842101|CRCUF|957|CANAGOLD RES LTD (CANADA)|0.41
20210513|13708P201|CVVUF|294|CANALASKA URANIUM LTD. ORDINAR|0.56
20210513|13739Y304|CCOXF|2000|CANDENTE COPPER CORP|0.14
20210513|13740R207|CDELF|427|CANDELARIA MNG CORP (CANADA)|0.42
20210513|137576104|CFPZF|826|Canfor Corporation New Ordinar|26.79
20210513|13764M100|CNBX|2500|CANNABICS PHARMACEUTICALS INC |0.19
20210513|13764N207|CNNA|89099|CANN AMERN CORP COM NEW|0.02
20210513|13764T105|CBDS|7181|CANNABIS SATIVA, INC. COMMON S|0.41
20210513|13765M109|NUGS|9694|CANNABIS STRATEGIC VENTURES|0.09
20210513|13767H108|CNGT|4290|CANNAGISTICS INC COM NEW (NV) |0.05
20210513|13767T102|CANL|3734|CANNLABS INC|0.14
20210513|137800207|CNTTQ|2586|CANNTRUST HLDGS INC (CANADA)|0.61
20210513|138006309|CAJ|5887|CANON INC ADS (1 SH COM)|23.02
20210513|13803R102|GOEV|323176|CANOO INC|7.37
20210513|13803R110|GOEVW|18027|CANOO INC|1.71
20210513|138035100|CGC|979|CANOPY GROWTH CORP COM|22.90
20210513|138081302|CSRNF|88321|CANSTAR RES INC (CANADA)|0.25
20210513|138103106|CTLP|17480|CANTALOUPE INC COM (PA)|10.63
20210513|139674105|CCBG|1695|CAPITAL CITY BK GROUP INC|24.90
20210513|14040H105|COF|26|CAPITAL ONE FINANCIAL CORP|152.97
20210513|14040H774|COFPRK|1295|CAPITAL ONE FINL CORP|25.67
20210513|14040H782|COFPRJ|8250|CAPITAL ONE FINL COR|25.23
20210513|14040H865|COFPRG|2840|CAPITAL ONE FIN CORP DEP SH RE|25.46
20210513|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|22.70
20210513|14054R403|CPTAG|959|CAPITALA FIN CORP 5.75% NOTE C|25.20
20210513|14054R502|CPTA|3653|CAPITALA FIN CORP COM NEW|22.95
20210513|140547100|CLLDY|30656|CAPITALLAND LTD SPONS ADR|5.31
20210513|14057J101|CFFN|597|CAPITOL FEDERAL FINANCIAL COM |12.57
20210513|14064F100|CAP|19222|CAPITOL INVT CORP V COM CL A|9.91
20210513|14064F118|CAPWS|67|CAPITOL INVT CORP V WT EXP|1.40
20210513|14067E506|CMO|10056|CAPSTEAD MTG (NEW)|6.22
20210513|14070F201|CAPC|27476|CAPSTONE COMPANIESS INC COM NE|1.44
20210513|14070T102|CSTR|81|CAPSTAR FINL HLDGS INC COM|19.34
20210513|14070Y119|CPSRWS|1455|CAPSTAR SPL PURP ACQUISITION|0.72
20210513|14070Y200|CPSRU|4|CAPSTAR SP PURPOSE ACQ CORP. U|10.10
20210513|140703109|CAPTF|2910|CAPITAN MNG INC|0.29
20210513|14146R403|CDIX|50001|CARDIFF LEXINGTON CORP|0.01
20210513|141618108|CXCQ|4187|CARDXX INC|0.01
20210513|14167L103|CDNA|74802|CAREDX INC COM|63.02
20210513|141788109|CARG|16370|CARGURUS INC CL A|27.69
20210513|142795202|CABGY|30083|CARLSBERG AS SPONSORED ADR CL |36.29
20210513|14307R101|DLRYF|222|CARLYLE COMMODITIES (CANADA)|0.13
20210513|14316J108|CG|7104|THE CARLYLE GROUP INC. COMMON |41.60
20210513|143636108|CTAQ|77|CARNEY TECHNOLOGY ACQUISITION |9.70
20210513|14365C103|CUK|5273|CARNIVAL PLC ADS|21.38
20210513|143658300|CCL|67217|CARNIVAL CORPORATION (PAIRED S|24.78
20210513|14427M107|PRTS|14962|CARPARTS COM INC NEW|15.20
20210513|144285103|CRS|220|CARPENTER TECHNOLOGY CORP|41.31
20210513|144430204|CRRFY|10748|CARREFOUR S A (F) SPON ADR (FR|4.09
20210513|14574X104|TAST|2971|CARROLS RESTAURANT GROUP, INC |5.56
20210513|146103106|CARE|2053|CARTER BANKSHARES INC|13.39
20210513|146229109|CRI|4357|CARTER'S INC|98.77
20210513|146869102|CVNA|1|CARVANA CO CL A|226.54
20210513|146875604|CARV|17721|CARVER BANCORP INC COM STK NEW|7.87
20210513|14757U109|CASI|20151|CASI PHARMACEUTICALS INC COM S|1.45
20210513|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|175.24
20210513|147626105|CSPR|132|CASPER SLEEP INC (DE)|9.69
20210513|14838T105|ONOV|14841|CASTELLUM INC|0.22
20210513|14843C105|CSTL|688|CASTLE BIOSCIENCES INC COM|52.11
20210513|150185106|FUN|500|CEDAR FAIR DEP R L.P.|45.43
20210513|150602605|CDR|164|CEDAR REALTY TRUST, INC COM PA|14.10
20210513|150837607|CVM|13351|CEL-SCI CORP NEW (CO)|19.92
20210513|150870103|CE|1885|CELANESE CORPORATION COM STK|163.00
20210513|15101Q108|CLS|316|CELESTICA INC|8.09
20210513|15102K100|CELC|47|CELCUITY INC COM|26.99
20210513|15117K103|CLLS|294|CELLECTIS S A SPONSORED ADS (F|15.28
20210513|15117N503|CLSN|47347|CELSION CORP COM PAR NEW|1.02
20210513|15118V207|CELH|7|CELSIUS HOLDINGS INC COM STK (|46.13
20210513|15126Q208|CPAC|1963|CEMENTOS PACASMAYO S.A.A. ADR |7.47
20210513|151290889|CX|20121|CEMEX, S.A.B. DE C.V. ADS (REP|7.88
20210513|15130G600|CETX|92|CEMTREX INC COM PAR $.001 NEW |1.31
20210513|15135U109|CVE|92873|CENOVUS ENERGY INC COM STK|7.90
20210513|15135U117|CVEWS|2854|CENOVUS ENERGY INC|4.25
20210513|15189T107|CNP|287982|CENTERPOINT ENERGY, (HDG CO.) |23.65
20210513|15189T503|CNPPRB|4612|CENTERPOINT ENERGY INC DEP SHS|43.72
20210513|152006102|CGAU|1600|CENTERRA GOLD INC|7.51
20210513|15202L107|CSR|275|CENTERSPACE COM (ND)|68.72
20210513|15234A103|CNTRF|9114|CENTR BRANDS CORP (CANADA)|1.57
20210513|15234Q108|EBRB|440|ELETROBRAS CENTRAIS ADR (PRF) |7.11
20210513|15234Q207|EBR|116437|ELECTROBRAS CENTRAIS ADR (COM)|7.02
20210513|153527205|CENTA|1530|CENTRAL GARDEN & PET COMPANY C|51.11
20210513|154760409|CPF|1|CENTRAL PACIFIC FINANCIAL CORP|27.06
20210513|155685100|CVCY|975|CENTRAL VALLEY COMM BANCORP|18.63
20210513|156492100|CNTY|112|CENTURY CASINO INC|13.89
20210513|15671L109|CERC|252648|CERECOR INC COM STK (DE)|2.36
20210513|15677J108|CDAY|400|CERIDIAN HCM HLDG INC COM|83.90
20210513|156782104|CERN|400|CERNER CORP|76.31
20210513|157085101|CERS|3480|CERUS CORP|5.57
20210513|157210105|CEVA|241|CEVA INC;COM STK USD0.001|42.47
20210513|15872M104|CHX|17|CHAMPIONX CORP COM|24.70
20210513|15957P105|CHRA|4432|CHARAH SOLUTIONS INC COM|5.23
20210513|15961R105|CHPT|70059|CHARGEPOINT HLDGS INC CL A|20.94
20210513|16077A101|CHUC|204158|CHARLIES HLDGS INC|.
20210513|16106R109|CWBHF|34691|CHARLOTTES WEB HLDGS INC COM (|3.36
20210513|16119P108|CHTR|1|CHARTER COMMUNICATIONS INC NEW|681.98
20210513|16208T102|CLDT|404|CHATHAM LODGING TRUST COM SHS |12.09
20210513|162818108|CMPI|1172|CHECKMATE PHARMACEUTICALS, INC|6.07
20210513|162828107|CKPT|82618|CHECKPOINT THERAPEUTICS INC CO|2.40
20210513|163075104|CMCM|21925|CHEETAH MOBILE INC ADR REP TEN|2.03
20210513|163572209|CEMI|10682|CHEMBIO DIAGNOSTICS, INC. (NEW|3.29
20210513|16359R103|CHE|1604|CHEMED CORPORATION|484.24
20210513|163599202|CADMF|99503|CHEMESIS INTL INC COM NEW(CANA|0.53
20210513|16383L106|CCXI|1331|CHEMOCENTRYX INC|10.05
20210513|16385C104|CMMB|115275|CHEMOMAB THERAPEUTICS LTD|17.16
20210513|16411R208|LNG|156|CHENIERE ENERGY INC|81.90
20210513|164651101|CHMI|6176|CHERRY HILL MTG INVT CORP COM |8.80
20210513|164651200|CHMIPRA|149|CHERRY HILL MTG INVT CORP|25.55
20210513|165167164|CHKEW|905|CHESAPEAKE ENERGY CORP WT CL A|26.25
20210513|165167172|CHKEZ|1256|CHESAPEAKE ENERGY CORP WT CL B|24.45
20210513|165167180|CHKEL|2317|CHESAPEAKE ENERGY CORP WT CL C|19.00
20210513|165167735|CHK|4489|CHESAPEAKE ENERGY CORP COM|49.48
20210513|166764100|CVX|8|CHEVRON CORPORATION|107.37
20210513|16679L109|CHWY|52|CHEWY INC CL A|68.00
20210513|16706W102|CHMA|7618|CHIASMA INC COM STK (DE)|4.15
20210513|16842Q100|CSSE|20|CHICKEN SOUP FOR THE SOUL ENTE|33.99
20210513|16842Q308|CSSEN|69|CHICKEN SOUP FOR THE SOUL ENTM|26.61
20210513|16890R109|CLPXY|21084|CHINA LONGYUAN PWR GRP CORP UN|13.00
20210513|16891L101|CGXYY|10|CHINA GALAXY SECURITIES CO LTD|15.71
20210513|168935104|CGHLY|2|CHINA GAS HLDGS LTD ADR (BMU) |89.67
20210513|16934Q208|CIM|3258|CHIMERA INVESTMENT CORP COM NE|13.02
20210513|16934Q307|CIMPRA|165|CHIMERA INVT CORP PFD SER A|25.29
20210513|16934Q505|CIMPRC|979|CHIMERA INVT CORP PFD SER C FI|24.52
20210513|169379203|JRJC|727|CHINA FIN ONLINE CO LTD SPONSO|9.11
20210513|16939P106|LFC|7781|CHINA LIFE INSURANCE CO LTD AD|10.05
20210513|16940R109|CRHKY|240|CHINA RESOURCES BEER HOLDINGS |16.68
20210513|16941R108|SNP|12|CHINA PETRO&CHEM ADS (100ORD) |52.87
20210513|16941T104|CPHI|400|CHINA PHARMA HOLDINGS, INC. CO|0.62
20210513|16942A302|CSUAY|242|China Shenhua Energy Co Ltd Un|9.22
20210513|16943W204|CGA|35399|CHINA GREEN AGRICULTURE INC CO|15.60
20210513|16944A102|CRJI|265|China Runji Cement Inc. Common|0.03
20210513|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210513|169464104|CHWE|9726|CHINAWE.COM INC|0.01
20210513|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210513|16947K107|CBUMY|903|China National Buildings Mater|70.39
20210513|16949A206|CJJD|1979|CHINA JO-JO DRUGSTORES INC COM|0.94
20210513|169491107|CHME|8878|CHINA MEDICINE CORPORATION COM|0.07
20210513|170386106|COFS|1019|CHOICEONE FINANCIAL SVCS INC|24.99
20210513|171269103|CHGCY|60|Chugai Pharmaceutical Ltd Unsp|18.02
20210513|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210513|17143G114|CCXWS|3600|CHURCHILL CAP CORP II WT EXP|1.42
20210513|17143W101|CCVI|495514|CHURCHILL CAP CORP VI CL A (DE|9.95
20210513|171439102|CCIV|178008|CHURCHILL CAP CORP IV CL A|17.80
20210513|17144M102|CVII|327203|CHURCHILL CAP CORP VII CL A (D|9.80
20210513|17144T107|CCV|8820|CHURCHILL CAP CORP V|9.94
20210513|17144T115|CCVWS|8459|CHURCHILL CAP CORP V|1.16
20210513|171484108|CHDN|5384|CHURCHILL DOWNS INC|188.15
20210513|171604101|CHUY|581|CHUYS HLDGS INC COM STK (DE)|40.32
20210513|171757107|CDTX|8300|CIDARA THERAPEUTICS INC|2.00
20210513|171778202|CIOXY|2|CIELO SA SPON ADR|0.66
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20210513|23306J101|DBVT|1631|DBV TECHNOLOGIES S.A. AMERICAN|6.04
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20210513|23311P308|DCPPRC|222|DCP MIDSTREAM LP|24.44
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20210513|233331826|DTB|691|DTE ENERGY CO JR SUB DEB 2020 |25.18
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20210513|233377407|DXPE|2128|DXP ENTERPRISES INC-NEW|29.60
20210513|23342Q101|KSM|79|DWS STRATEGIC MUNICIPAL INCOME|12.02
20210513|23342U102|DLTI|452|DLT RESOLUTION INC|1.92
20210513|23343Q118|DFPHW|2056|DFP HEALTHCARE ACQUISITIONS CO|1.07
20210513|23343T104|DGTHF|689|DGTL HLDGS INC (CANADA)|0.50
20210513|23344K102|DMYQ|36603|DMY TECHNOLOGY GROUP INC IV|9.84
20210513|23344K110|DMYQWS|7858|DMY TECHNOLOGY GROUP INC IV WT|1.16
20210513|23344P101|XPOA|2150|DPCM CAP INC COM (DE)|9.75
20210513|23344P119|XPOAWS|1291|DPCM CAP INC WT EXP 10/14/2027|1.07
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20210513|236272100|DNMR|184|DANIMER SCIENTIFIC, INC COM|15.89
20210513|23753F115|DSKEW|54|DASEKE INC WT EXP 03/31/2022|0.12
20210513|237699202|DKDCU|1436|DATA KNIGHTS ACQ CORP UNIT 1 C|10.09
20210513|238134209|DTRK|12|DATATRAK INTL INC COM STK (OH)|5.90
20210513|238337109|PLAY|380|DAVE & BUSTERS ENTERTAINMENT I|40.62
20210513|23908L207|DUSA|188|DAVIS FUNDAMENTAL ETF TR|34.73
20210513|23908L306|DWLD|1232|DAVIS FUNDAMENTAL ETF TR|33.81
20210513|23908L405|DINT|294|DAVIS FUNDAMENTAL ETF TR|23.29
20210513|24279D204|DCRCU|339|DECARBONIZATION PLUS ACQ CORP |10.00
20210513|242794105|DCRN|1030|DECARBONIZATION PLUS ACQUISITI|9.74
20210513|242794113|DCRNW|5287|DECARBONIZATION PLUS ACQ|1.11
20210513|24343R106|DBTX|99|DECIBEL THERAPEUTICS INC COM|7.10
20210513|243435104|DPHAY|30|DECHRA PHARMACEUTICALS PLC ADR|69.50
20210513|243443108|DECN|64126|DECISION DIAGNOSTICS CORP. COM|0.04
20210513|243537107|DECK|323|DECKERS OUTDOOR CORP|314.02
20210513|244413100|DFHT|555|DEERFIELD HEALTHCARE TECHNOLOG|12.19
20210513|246060107|DEX|846|DELAWARE ENHANCED GLOBAL DIVID|10.08
20210513|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|13.69
20210513|246101109|VCF|55|DELAWARE INVTS COLO MUN INCOME|14.51
20210513|24661P807|DCTH|4944|DELCATH SYS INC|9.54
20210513|24665A103|DK|735|DELEK US HOLDINGS, INC. NEW CO|22.72
20210513|24689D109|DELCF|8420|DELIC HLDGS INC (CANADA)|0.28
20210513|247368103|DLA|6|DELTA APPAREL INC|32.14
20210513|24803C102|DWIN|14225|DELWINDS INS ACQUISITION CORP |9.81
20210513|24803C110|DWINWS|5834|DELWINDS INS ACQUISITION CORP |0.65
20210513|24803R109|WILYY|765|DEMANT A/S (SWEDEN)|23.75
20210513|24872B100|DNZOY|1125|DENSO CORP ADR|31.88
20210513|25056L103|DSGN|67|DESIGN THERAPEUTICS INC COM|24.23
20210513|25154H749|DGP|406|DB BK AG LONDON BRH DB GOLD DO|40.01
20210513|251561304|DLAKY|9539|DEUTSCHE LUFTHANSA AG ADR|12.98
20210513|251566105|DTEGY|150|DEUTSCHE TELEKOM AG ADS (1ORD)|20.17
20210513|252131107|DXCM|9958|DEXCOM, INC|333.48
20210513|25253X207|DMAC|1000|DIAMEDICA THERAPEUTI (CANADA) |6.76
20210513|25264R207|DHIL|1351|DIAMOND HILL INVSTMT GR INC NE|171.01
20210513|25278L204|DHHCU|903|DIAMONDHEAD HLDGS CORP UNIT 1 |10.00
20210513|25278X109|FANG|6701|DIAMONDBACK ENERGY INC COM|79.48
20210513|252784400|DRHPRA|443|DIAMONDROCK HOSPITALITY CO|28.40
20210513|253393102|DKS|15|DICK'S SPORTING GOODS INC|83.40
20210513|25381B101|DMRC|18|DIGIMARC CORP COM STK|30.73
20210513|25381C109|DIGAF|18268|DIGATRADE FINL CORP (CANADA)|.
20210513|25381D107|HSSHF|1166|DIGIHOST TECHNOLOGY INC|1.06
20210513|25382P208|DGLY|83122|DIGITAL ALLY INC COM STK NEW (|1.61
20210513|253868822|DLRPRL|683|DIGITAL RLTY TR INC PFD SER L |27.12
20210513|253868830|DLRPRK|284|DIGITAL RLTY TR INC RED PFD SE|27.66
20210513|25401K107|DTOC|110|DIGITAL TRANSFORMATION OPPORTU|10.00
20210513|254067101|DDS|26|DILLARD'S INC|97.17
20210513|25432X201|DCOMP|499|DIME CMNTY BANCSHARES INC NEW |25.37
20210513|25434V104|DFAU|18232|DIMENSIONAL ETF TR|28.70
20210513|25434V203|DFAI|1261|DIMENSIONAL ETF TR|28.67
20210513|25434V302|DFAE|18832|DIMENSIONAL ETF TR|27.87
20210513|254423106|DIN|142|DINE BRANDS GLOBAL, INC.(DE)|90.06
20210513|254447105|DWIS|20154|Dinewise, Inc. Common Stock|0.07
20210513|254543101|DIOD|221|DIODES INCORPORATED|69.17
20210513|25459W102|TECL|1591|DIREXION DAILY TECHNOLOGY BULL|39.37
20210513|25459W458|SOXL|3521|DIREXION DAILY SEMICONDUCTOR B|28.13
20210513|25459W540|TMF|42245|DIREXION DAILY 20+ YR TSY BULL|22.08
20210513|25459W557|TYO|8158|DIREXION DAILY 7-10 YR TSY BEA|9.26
20210513|25459W771|YINN|2042|DIREXION SHS ETF TR|16.13
20210513|25459W847|TNA|48231|DIREXION DAILY SMALL CAP BULL |77.87
20210513|25460E141|DRV|824|DIREXION SHS ETF REAL ESTATE B|6.89
20210513|25460E232|TZA|716|DIREXION SHS ETF TR DIREXION D|37.49
20210513|25460E240|FAZ|56497|DIREXION SHS ETF TR DIREXION D|27.93
20210513|25460E257|HIBS|8610|DIREXION SHS ETF TR DAILY S&P |13.61
20210513|25460E265|SPXS|1976|DIREXION SHS ETF TR DAILY S&P |28.91
20210513|25460E273|LBJ|23|DIREXION DAILY LATIN AMERICA B|76.96
20210513|25460E307|COM|231060|DIREXION SHS ETF TR AUSPICE BR|30.43
20210513|25460E364|WEBL|2763|DIREXION SHS ETF TR DAILY DOW |58.00
20210513|25460E505|CWEB|7149|DIREXION ETF TR DAILY CSI CHIN|45.00
20210513|25460E521|YANG|19570|DIREXION DAILY FTSE CHINA BEAR|15.92
20210513|25460E547|EDZ|16022|DIREXION DAILY EMERGING MARKET|9.22
20210513|25460E869|SPDN|24486|DIREXION SHS ETF TR DAILY S&P |16.80
20210513|25460G401|QMJ|176|DIREXION SHS ETF TR S&P 500 HI|60.97
20210513|25460G500|GUSH|5197|DIREXION SHS ETF TR DAILY S&P |74.11
20210513|25460G609|ERX|749|DIREXION DAILY ENERGY BULL 2X |26.83
20210513|25460G617|HJEN|1156|DIREXION SHS ETF TR HYDROGEN E|20.43
20210513|25460G625|CLDL|546|DIREXION SHS ETF TR DAILY CLOU|19.26
20210513|25460G641|WWOW|9|DIREXION SHS ETF TR WORLD WITH|24.18
20210513|25460G658|DRIP|37497|DIREXION DAILY S&P OIL & GAS E|10.14
20210513|25460G666|WEBS|1129|DIREXION SHS ETF TR DAILY DOW |24.58
20210513|25460G690|SOXS|114225|DIREXION SHS ETF TR DAILY SEMI|12.01
20210513|25460G716|LABD|129806|DIREXION DAILY S&P BIOTECH BEA|26.36
20210513|25460G732|MOON|20019|DIREXION SHS ETF TR MOONSHOT I|31.52
20210513|25460G757|NIFE|37|DIREXION SHS ETF TR FALLEN KNI|74.75
20210513|25460G823|UBOT|1171|DIREXION DLY ROBOTICS, ART INT|36.13
20210513|25460G831|JNUG|178|DIREXION SHS ETF TR DAILY JR G|95.61
20210513|25460G849|TMV|51506|DIREXION SHS ETF TR|79.94
20210513|25460G872|TECS|61207|DIREXION SHS ETF TR|7.46
20210513|25460G880|DUST|33680|DIREXION SHS ETF TR|16.74
20210513|254687106|DIS|3506|WALT DISNEY CO-DISNEY COMMON|177.85
20210513|25490E202|DIISY|242|DIRECT LINE INS GROUP PLC|16.86
20210513|25490H106|DRTT|2161|DIRTT ENVIRONMENTAL SOLUTIONS |3.21
20210513|25490K596|NAIL|10632|DIREXION SHS ETF TR DAILY HOME|80.86
20210513|255104101|DVCR|17|DIVERSICARE HEALTHCARE SVCS IN|3.57
20210513|25525P107|DHC|94|DIVERSIFIED HEALTHCARE TRUST C|3.56
20210513|25525P206|DHCNI|2088|DIVERSIFIED HEALTHCARE TRUST 5|22.69
20210513|25525P305|DHCNL|1807|DIVERSIFIED HEALTHCARE TRUST 6|24.51
20210513|25538A204|DNIF|389|DIVIDEND & INCOME FD INC COM N|14.06
20210513|25614T309|DSS|16664|DOCUMENT SEC SYS INC COM NEW (|2.67
20210513|256163106|DOCU|159|DOCUSIGN INC,|187.79
20210513|256677105|DG|219|DOLLAR GEN CORP NEW COM STK (T|205.87
20210513|256746108|DLTR|535|DOLLAR TREE INC COM STK HOLDIN|109.83
20210513|25746U133|DCUE|3231|DOMINION ENERGY INC CORP UNIT |102.32
20210513|257559203|UFS|44193|DOMTAR CORP COM NEW (DE)|55.07
20210513|257701201|DGICA|417|DONEGAL GROUP INC. CL-A|14.68
20210513|25787G100|DFIN|5750|DONNELLEY FINL SOLUTIONS INC|24.74
20210513|25809K105|DASH|1731|DOORDASH INC CL A (DE)|112.99
20210513|25821T100|DRCMF|565|DORE COPPER MNG CORP (CANADA) |0.92
20210513|25862D105|DLY|1748|DOUBLELINE YIELD OPPORTUNITIES|19.68
20210513|258622109|DSL|3701|DOUBLELINE INCOME SOLUTIONS FU|17.77
20210513|258623107|DBL|210|DOUBLELINE OPPORTUNISTIC CR FD|19.47
20210513|25960R105|PLOW|1182|DOUGLAS DYNAMICS, INC COM STK |41.87
20210513|25985W105|DOYU|513|DOUYU INTL HLDGS LTD SPONSORED|8.15
20210513|260003108|DOV|3315|DOVER CORP|146.40
20210513|26142Q106|DFLYF|7129|DRAGANFLY INC (CANADA)|1.28
20210513|262037104|DRQ|321|DRIL-QUIP INC|33.80
20210513|262077407|DSPRD|299|DRIVE SHACK INC PFD SER D 8.37|23.00
20210513|26210V102|DRVN|46|DRIVEN BRANDS HLDGS INC COM|27.91
20210513|26251A108|DSDVY|16890|DSV PANALPINA A/S AMERICAN DEP|110.50
20210513|264120106|DCT|132|DUCK CREEK TECHNOLOGIES INC CO|36.66
20210513|26433T108|DUFRY|370459|DUFRY AG UNSPONSORED ADR (SWIT|5.92
20210513|26441C204|DUK|190|DUKE ENERGY CORPORATION NEW CO|101.22
20210513|26441C303|DUKH|41|DUKE ENERGY CORP NEW 5.125% JR|25.71
20210513|26441C501|DUKPRA|1114|DUKE ENERGY CORP NEW DEP SHS E|27.70
20210513|26484T106|DNB|530|DUN & BRADSTREET HOLDINGS, INC|22.23
20210513|265334110|DUNEW|22696|DUNE ACQUISITION CORPWT WT EXP|0.65
20210513|266042407|DUOT|1692|DUOS TECHNOLOGIES GROUP INC|9.18
20210513|26605Q106|DXF|248|DUNXIN FINL HLDGS LTD SPONSORE|2.07
20210513|26745T101|DYAI|3525|DYADIC INTERNATIONAL, INC.|3.80
20210513|267475101|DY|1872|DYCOM INDS INC|88.76
20210513|267912103|DGIX|1075|DYNA GROUP INTL INC|0.63
20210513|268132206|DGDCF|2982|DYNASTY GOLD CORP (CANADA)|0.16
20210513|268157401|DYNT|26716|DYNATRONICS CORP|1.06
20210513|268158201|DVAX|337|DYNAVAX TECHNOLOGIES CORP COM |7.25
20210513|26817Q886|DX|3695|DYNEX CAPITAL INC COM PAR $|18.77
20210513|268211109|DZSI|261|DZS INC COM|15.33
20210513|26829T100|ENNV|61073|ECP ENVIRONMENTAL GROWTH OPPOR|9.81
20210513|268353109|EDPFY|1288|EDP-ELECT DE PORTUGAL S A (REP|52.47
20210513|26853E102|EH|15572|EHANG HLDGS LTD ADS REPSTG CL |22.52
20210513|26856L103|ELF|8587|E L F BEAUTY INC COM (DE)|27.72
20210513|26873J107|EMX|114833|EMX RTY CORP COM (CAN)|3.46
20210513|26873Y104|ETAC|9396|E MERGE TECHNOLOGY ACQUISITION|9.74
20210513|26873Y112|ETACW|4552|E MERGE TECHNOLOGY ACQUISITION|0.82
20210513|26874R108|E|13153|ENI SPA ADS (EC REPTG 2 ORD SH|25.02
20210513|26876F102|XNGSY|60143|ENN ENERGY HOLDINGS LTD UNSPON|69.20
20210513|268780103|EONGY|734|E.ON SE SPONSORED ADR (GERMANY|12.65
20210513|26884U208|EPRPRC|142|EPR PPTYS 5.75 SER C CUM CONV |25.37
20210513|26922A131|PIFI|40|ETF SER SOLUTIONS CLEARSHARES |98.89
20210513|26922A149|IBBJ|137|ETF SER SOLUTIONS DEFIANCE NAS|29.30
20210513|26922A156|MSVX|5224|ETF SER SOLUTIONS LHA MKT ST A|26.08
20210513|26922A198|PFLD|2976|ETF SER SOLUTIONS AAM LOW DURA|25.05
20210513|26922A222|ACIO|14408|ETF SER SOLUTIONS APTUS COLLAR|29.01
20210513|26922A230|HOMZ|2813|ETF SER SOLUTIONS HOYA CAP HSG|38.96
20210513|26922A248|NETL|168|ETF SER SOLUTIONS NET LEASE CO|28.07
20210513|26922A263|ZIG|806|ETF SER SOLUTIONS ACQUIRERS FD|26.89
20210513|26922A297|VEGN|25763|ETF SER SOLUTIONS US VEGAN CLI|36.27
20210513|26922A321|DSTL|37852|ETF SER SOLUTION DISTILLATE US|40.54
20210513|26922A388|DRSK|4350|ETF SER SOLUTIONS APTUS DEFINE|29.54
20210513|26922A420|QTUM|262|ETF SER SOLUTIONS DEFIANCE QUA|44.06
20210513|26922A446|OSCV|15653|OPUS SMALL CAP VALUE ETF|31.95
20210513|26922A453|OPER|290|ETF SER SOLUTIONS CLEARSHARES |100.09
20210513|26922A495|VSL|241|ETF SER SOLUTIONS|41.85
20210513|26922A511|PPTY|1201|ETF SER SOLUTIONS|32.34
20210513|26922A560|CHGX|345|CHANGE FINANCE U.S. LARGE CAP |30.59
20210513|26922A586|EEMD|500|ETF SER SOLUTIONSAAM S&P EMERG|23.01
20210513|26922A594|SPDV|8461|ETF SER SOLUTIONS AAM S&P 500 |30.50
20210513|26922A602|VBND|63|ETF SER SOLUTIONS VIDENT CORE |50.65
20210513|26922A628|MAGA|41|ETF SER SOLUTIONS POINT BRIDGE|36.04
20210513|26922A719|GOAU|4039|ETF SER SOLUTIONS US GLOBAL GO|20.67
20210513|26922A776|ACSI|8|ETF SER SOLUTIONS AMERICAN CUS|47.63
20210513|26922A784|ADME|670|ETF SER SOLUTIONS APTUS DRAWND|37.68
20210513|26922A834|SMCP|8|ETF SER SOLUTIONS ALPHAMARK AC|29.45
20210513|26922B105|MSTB|1998|ETF SER SOLUTIONS LHA MKT ST T|29.62
20210513|26922B204|SPAK|22806|ETF SER SOLUTIONS DEFIANCE NEX|22.78
20210513|26922B303|BNE|1446|ETF SER SOLUTIONS|25.66
20210513|26922B501|DSTX|382|ETF SER SOL DISTILLATE INTL FU|26.62
20210513|26922B600|HDRO|5503|ETF SER SOLUTIONS DEFIANCE NEX|20.29
20210513|26923G772|AMZA|6759|ETFIS SER TR I|27.07
20210513|26923G848|VWID|326|ETFIS SER TR I VIRTUS WMC INTE|29.63
20210513|26923H200|BDRY|36852|ETF MANAGERS GROUP COMM TR I B|24.20
20210513|26923N108|ACVF|2721|ETF OPPORTUNITIES TR AMERICAN |30.29
20210513|26923N306|FORH|17886|ETF OPPORTUNITIES TR FORMIDABL|24.43
20210513|26923N405|VSLU|504|ETF OPPORTUNITIES TR APPLIED F|24.25
20210513|26924G102|SILJ|129855|ETF MANAGERS TR ETFMG PRIME JR|16.20
20210513|26924G201|HACK|2|ETGMG PRIME CYBER SECURITY ETF|54.96
20210513|26924G508|MJ|316|ETF MANAGERS TR ETFMG ALTERNAT|19.57
20210513|26924G706|GAMR|440|ETF MANAGERS TR WEDBUSH ETFMG |90.88
20210513|26924G763|GERM|24052|ETF MANAGERS TR ETFMG TREATMEN|35.11
20210513|26924G789|VALT|5068|ETF MANAGERS TR ETFMG SIT ULTR|49.71
20210513|26924G813|AIEQ|947|ETF MANAGERS TR AI POWERED EQU|35.24
20210513|26924G870|ITEQ|38090|ETF MANAGERS TR BLUESTAR ISRAE|60.22
20210513|26943B100|FCRD|1283|FIRST EAGLE ALTERNATIVE CAP BD|4.31
20210513|26969P108|EXP|56|EAGLE MATERIALS INC|145.28
20210513|269809406|ECCY|468|EAGLE PT CR CO INC NT 6.75% DU|25.59
20210513|269817102|EIC|10|EAGLE PT INCOME CO INC COM (DE|15.40
20210513|273202101|EJPRY|2183|East Japan Railway Co Unsponso|11.05
20210513|274681105|ERES|789|EAST RES ACQUISITION CO CLASS |9.77
20210513|274681204|ERESU|209|EAST RESOURCES ACQUISITION COM|10.13
20210513|27579R104|EWBC|69|EAST WEST BANCORP INC|74.21
20210513|27616P103|DEA|748|EASTERLY GOVERNMENT PROPERTIES|20.03
20210513|276317104|EML|122|EASTERN CO|30.74
20210513|276855509|ELRFF|15978|EASTERN PLATINUM LIMITED NEW O|0.31
20210513|27724D109|ETFLF|42450|EASTFIELD RES LTD|0.08
20210513|277461406|KODK|2244|EASTMAN KODAK COMPANY COMMON N|6.78
20210513|277856209|ESYJY|26013|EASYJET PLC SPONSORED ADR (UK)|14.45
20210513|27826F101|CEV|175|EATON VANCE CALIF MUNI INC TST|13.60
20210513|27826U108|EVN|3882|EATON VANCE MUNI INC TRUST SBI|13.70
20210513|27826W104|EVY|1225|EATON VANCE NY MUNI INC TST|14.79
20210513|27828N102|ETY|300|EATON VANCE TAX MANAGED DIVERS|13.12
20210513|27828Q105|EFR|403|EATON VANCE SR FLTG RATE FUND |13.88
20210513|27828X100|ETB|29|EATON VANCE TAX-MANAGED BUY-WR|15.72
20210513|278284104|EFF|1160|EATON VANCE FLOATING RATE|16.35
20210513|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|9.55
20210513|27829G106|ETJ|5|EATON VANCE-MANAGED DIVERSIFIE|10.65
20210513|27829L105|EOT|1575|EATON VANCE NATL MUN OPPORTUNI|22.40
20210513|27829W101|EHT|975|EATON VANCE 2021 TARGET TERM T|9.83
20210513|27831H100|EFL|1964|EATON VANCE FLOATING RATE 2022|9.43
20210513|278715206|EBIX|189|EBIX INC|26.79
20210513|27888Q102|ECOX|26000|ECO INNOVATION GROUP INC COM|0.05
20210513|279160402|ECPL|1|ECOPLUS INC. COMMON STOCK|.
20210513|279655104|EDNMY|13126|EDENRED S A UNSPONSORED ADR (F|27.38
20210513|27966L108|EDSA|457|EDESA BIOTECH INC COM (CAN)|6.17
20210513|28106W103|EDIT|16|EDITAS MEDICINE INC COM STK (D|31.72
20210513|28225C806|EGAN|2|EGAIN CORPORATION COM STK (DE)|10.26
20210513|28238P109|EHTH|6503|EHEALTH, INC. COM STK|61.39
20210513|282492107|EFGSY|5880|Eiffage Sa Unsponsored ADR (Fr|23.30
20210513|28252C109|GOED|511|1847 GOEDEKER INC COM|6.00
20210513|282559103|ETNB|144|89BIO INC COM|23.41
20210513|282914100|EGHT|11477|8X8 INC-NEW|24.34
20210513|28414H103|ELAN|43190|ELANCO ANIMAL HEALTH INC COM (|32.10
20210513|284849205|SOLO|18424|ELECTRAMECCANICA VES (CANADA) |3.22
20210513|284902509|EGO|13661|ELDORADO GOLD CORP NEW COM NEW|10.87
20210513|285039103|ECIFY|7557|Electricite de France SA Unspo|2.75
20210513|285233102|ELSE|5|ELECTRO-SENSORS INC|4.36
20210513|285409108|ELMD|337|ELECTROMED INC COM|9.26
20210513|285617106|EKCS|6866|ELECTRONIC CONTROL SECURITY IN|0.60
20210513|28617K101|ELDN|2634|ELEDON PHARMACEUTICALS INC|9.30
20210513|28617Y101|EKTAY|467|ELEKTA B SHS UNSPONSORED ADR R|13.35
20210513|28619L107|ELEMF|25694|ELEMENTAL ROYALTIES CORP|1.18
20210513|28621V101|ELVT|486|ELEVATE CREDIT INC COM|3.17
20210513|28852N109|EFC|166669|ELLINGTON FINL INC COM|18.46
20210513|28852N208|EFCPRA|56|ELLINGTON FINL INC CUM PFD SER|25.10
20210513|288578107|EARN|1225|ELLINGTON RESIDENTIAL MORTGAGE|11.46
20210513|289074205|ECFPRA|683|ELLSWORTH GROWTH & INCOME FD L|25.95
20210513|289900300|ELRRF|16011|ELORO RESOURCES LTD ORDINARY S|3.79
20210513|29014R103|ELOX|25498|ELOXX PHARMACEUTICALS INC|1.78
20210513|29015T702|ELRA|58482|ELRAY RES INC COM|.
20210513|290393107|ELVG|18122|ELVICTOR GROUP INC COM (NV)|0.13
20210513|290522101|ELYGF|8827|ELY GOLD ROYALTIES I (CANADA) |0.89
20210513|290734102|ELYS|137|ELYS GAME TECHNOLOGY, CORP COM|3.72
20210513|29076N206|EMAN|885|EMAGIN CORPORATION NEW|2.16
20210513|29081P204|AKOA|1165|EMBOTELLADORA ANDINA S.A.SER-A|12.51
20210513|29082A107|ERJ|5879|EMBRAER SA SPON ADR REPSTG 4 C|11.67
20210513|291011104|EMR|464|EMERSON ELECTRIC CO|93.35
20210513|29102L406|EMOTF|54906|EMERITA RES CORP COM NEW(CANAD|0.48
20210513|29103W104|EEX|1718|EMERALD HLDG INC COM (DE)|5.05
20210513|291361509|DEFN|339|EMLES TR PROTECTIVE ALLOCATION|24.11
20210513|291361608|REC|422|EMLES TR REAL ESTATE CREDIT ET|24.64
20210513|291361889|LUXE|340|EMLES TR LUXURY GOODS ETF|28.60
20210513|29137T101|EMMA|53|EMMAUS LIFE SCIENCES INC NEW C|1.38
20210513|291843407|EMLAF|2733|EMPIRE LTD CL-A (F)|33.14
20210513|29244A102|EDN|2767|EMPRESA DISTRIBUIDORA Y COMERC|3.51
20210513|292454105|EMPYF|5465|EMPRESS RTY CORP (CANADA)|0.34
20210513|29248N100|EPWR|78|EMPOWERMENT & INCLUSION CAP I |9.73
20210513|292480100|ENBL|21038|ENABLE MIDSTREAM PARTNERS LP C|8.10
20210513|29250N105|ENB|59224|ENBRIDGE INC|39.83
20210513|29250N477|ENBA|114|ENBRIDGE INC SUB NT FIXED/FLTG|26.66
20210513|292554102|ECPG|1589|ENCORE CAPITAL GROUP INC|40.88
20210513|29258Y103|EXK|16938|ENDEAVOUR SILVER CORP|5.81
20210513|29259K102|EDXC|68699|ENDEXX CORPORATION|0.12
20210513|29260V105|DAVA|1176|ENDAVA PLC ADS (GBR)|91.56
20210513|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210513|292671179|UUUUWS|300|ENERGY FUELS INC WT EXP 09/20/|2.89
20210513|29268T409|EFOI|58157|ENERGY FOCUS, INC. COM PAR|3.61
20210513|29270J100|ERII|73|ENERGY RECOVERY, INC. COM STK |16.76
20210513|29272C103|WATT|17813|ENERGOUS CORP COM STK|2.37
20210513|29273B104|NDRA|36485|ENDRA LIFE SCIENCES INC COM|2.06
20210513|29273V100|ET|13804|ENERGY TRANSFER LP|9.55
20210513|29273V407|ETPRC|758|ENERGY TRANSFER LP 7.375% PERP|23.90
20210513|29273V506|ETPRD|1279|ENERGY TRANSFER L P 7.625% PER|24.72
20210513|29273V605|ETPRE|3033|ENERGY TRANSFER L P 7.6% PERP |24.97
20210513|29274F104|ENIA|62546|ENEL AMERICAS S A SPONSORED AD|7.19
20210513|292765104|EPAC|121|ENERPAC TOOL GROUP CORP CL A C|26.52
20210513|292766102|ERF|27049|ENERPLUS CORPORATION (CDA)|6.22
20210513|29277Q107|ENRT|10684|ENERTOPIA CORP COM STK (NV)|0.06
20210513|29278D105|ENIC|4749|ENEL CHILE S A SPONSORED ADR|3.57
20210513|29278K109|ENKS|8518|ENERKON SOLAR INTL INC COM|0.31
20210513|29279A100|EAWD|3310|ENERGY & WTR DEV COR|0.26
20210513|29279W102|ENDMF|23188|ENDURO METALS CORP COM (CAN)|0.21
20210513|29286D105|ENGIY|53982|ENGIE (FRANCE)|14.73
20210513|29286E103|EGMLF|16|ENGINEER GOLD MINES LTD(CANADA|0.05
20210513|29286U107|EGIEY|76|ENGIE BRASIL ENERGIA S A ADR S|7.29
20210513|292949104|EGHSF|306|ENGHOUSE SYS LTD|44.08
20210513|293306106|ENG|1138|ENGLOBAL CORP|2.21
20210513|29350E104|ENOB|4580|ENOCHIAN BIOSCIENCES INC|3.80
20210513|29355A107|ENPH|1999|ENPHASE ENERGY, INC COM STK|117.17
20210513|29355X107|NPO|24|ENPRO INDUSTRIES INC.|89.39
20210513|29358Y201|ENSV|92134|ENSERVCO CORPORATION COMMON ST|1.33
20210513|29359U109|ESGRP|2163|ENSTAR GRP LTD DEP SHS REPSTG |29.08
20210513|293614103|ETTX|634|ENTASIS THERAPEUTICS HLDGS INC|1.87
20210513|29362U104|ENTG|318|ENTEGRIS INC|101.61
20210513|29364G103|ETR|192|ENTERGY CORP (NEW)|103.88
20210513|293706107|SYTE|25600|ENTERPRISE DIVERSIFIED INC|7.40
20210513|293828802|ENTR|605|ENTREPRENEURSHARES SERIES TRUS|22.19
20210513|29385B109|EGLX|28110|ENTHUSIAST GAMING HLDGS INC NE|7.42
20210513|29402E102|ELA|1787|ENVELA CORP COM (NV)|4.52
20210513|29405E109|ENVB|2983|ENVERIC BIOSCIENCES INC|2.04
20210513|29407V109|EVLLF|1000|ENVIROLEACH TECHNOLO (CANADA) |0.45
20210513|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.03
20210513|29408N106|ENVI|37110|ENVIRONMENTAL IMPACT ACQUISITI|9.72
20210513|29408N114|ENVIW|21417|ENVIRONMENTAL IMPACT ACQUISITI|0.72
20210513|294092101|ETCC|1654|ENVIRONMENTAL TECTONICS CORP|0.32
20210513|29410K108|NWVCF|506|ENWAVE CORP (CANADA)|1.12
20210513|29414J107|EVA|2153|ENVIVA PARTNERS LP COM UNIT RE|50.20
20210513|29414T204|EOSSD|8|EOS INC COM NEW|6100.10
20210513|29415C101|EOSE|56770|EOS ENERGY ENTERPRISES INC COM|10.95
20210513|29415C119|EOSEW|415|EOS ENERGY ENTERPRISES INC|3.64
20210513|29429L105|EPOKY|930|EPIROC AKTIEBOLAG ADR (SWE)|23.95
20210513|29429X117|EPHYW|1900|EPIPHANY TECHNOLOGY ACQUISITIO|0.85
20210513|29446M102|EQNR|368272|EQUINOR ASA SPONSORED ADR (NOR|21.22
20210513|29452E408|EQHPRC|966|EQUITABLE HLDGS INCDEP SHS REP|24.58
20210513|29460X109|EQBK|281|EQUITY BANCSHARES INC COM|29.23
20210513|294628201|EQCPRD|206|EQUITY COMWLTH CUM RED PFD SE |32.03
20210513|29465E114|EQDWS|230|EQUITY DISTR ACQUISITION CORP |0.99
20210513|29472E107|EQMEF|167489|EQUITY METALS CORP (CANADA)|0.19
20210513|29472R108|ELS|98|EQUITY LIFESTYLE PROPERTIES, I|67.70
20210513|29476L107|EQR|244|EQUITY RESIDENTIAL|71.98
20210513|29480N206|ERDCF|11765|ERDENE RESOURCE DEVELOPMENT CO|0.29
20210513|29601R102|BPUZF|18224|EROS RES CORP COM (CDA)|0.07
20210513|296036304|EBKDY|3264|Erste Group Bank AG Sponsored |19.35
20210513|296056104|ESCA|71|ESCALADE INC|22.50
20210513|29664W105|ESPR|23263|ESPERION THERAPEUTICS INC NEW |23.03
20210513|29667J101|ESQ|137|ESQUIRE FINL HLDGS INC COM|22.92
20210513|29670G102|WTRG|405|ESSENTIAL UTILITIES, INC. (PA)|45.35
20210513|29670G201|WTRU|324|ESSENTIAL UTILITIES, INC. 6% T|57.29
20210513|297178105|ESS|26|ESSEX PROPERTY TRUST INC|281.27
20210513|297284200|ESLOY|4792|ESSILORLUXOTTICA AMERICAN DEPO|83.04
20210513|297602104|ETH|220|ETHAN ALLEN INTERIORS INC|28.22
20210513|29766W102|EEMMF|3500|E3 METALS CORP COM(CAN)|1.64
20210513|29772L108|ETON|16041|ETON PHARMACEUTICALS INC COM (|7.84
20210513|29786A106|ETSY|10218|ETSY INC COM|159.34
20210513|29787F104|ETRUF|400|ETRUSCUS RES CORP (CANADA)|0.26
20210513|29788T103|ETWO|14086|E2OPEN PARENT HLDGS INC CL A|10.22
20210513|298768102|EEA|77|THE EUROPEAN EQUITY FUND INC. |11.29
20210513|29877A205|EVXXF|256|EUROPEAN ELEC METALS INC COM N|0.15
20210513|29911Q208|EVBN|374|EVANS BANCORP INC NEW|34.89
20210513|299734103|EVLO|77|EVELO BIOSCIENCES INC COM|10.18
20210513|29975E109|EB|2887|EVENTBRITE INC COM CL A (DE)|19.96
20210513|29978A104|EVBG|1521|EVERBRIDGE INC. COM|114.69
20210513|30034T103|EVRI|531|EVERI HLDGS INC COM|16.74
20210513|300362308|EVLI|21859|EVERLERT INC COM PAR $0.001 (N|0.05
20210513|30040P103|EVTC|40|EVERTEC INC COM|42.35
20210513|30041T104|MRAM|201|EVERSPIN TECHNOLOGIES INC COM |4.97
20210513|30048L104|EVFM|25207|EVOFEM BIOSCIENCES INC COM (DE|1.25
20210513|30049A107|EPM|873|EVOLUTION PETROLEUM CORP COM|3.67
20210513|30049G104|EVOK|578|EVOKE PHARMA INC|1.52
20210513|30049R209|EVOL|45147|EVOLVING SYSTEMS INC COM STK|2.29
20210513|30051E104|EVVTY|38116|EVOLUTION GAMING GROUP AB ADR |171.40
20210513|30057T105|AQUA|2|EVOQUA WATER TECHNOLOGIES CORP|27.99
20210513|30068X103|XGN|777|EXAGEN INC COM|12.85
20210513|30069C801|EXN|1500|EXCELLON RES INC (CANADA)|2.64
20210513|301505616|SXQG|42566|EXCHANGE TRAD CONCEPTS TR|23.59
20210513|301505640|INDF|776|EXCHANGE TRADED CONCEPTS TRNIF|31.68
20210513|301505673|SIXS|1199|EXCHANGE TRADED CONCEPTS TR 6 |45.90
20210513|301505681|SIXA|398|EXCHANGE TRADED CONCEPTS TR 6 |32.77
20210513|301505723|HTEC|51|ROBO GLOBAL HEALTHCARE|42.49
20210513|301505731|THNQ|1283|EXCHANGE TRADED CONCEPTS TR RO|37.61
20210513|301505749|UTRN|265|EXCH TRADED CONCEPTS TR|32.52
20210513|301505764|KOIN|1605|CAPITAL LINK NEXTGEN PROTOCOL |39.13
20210513|30151E673|NVQ|2|EXCHANGE LISTED FDS TR QRAFT A|31.26
20210513|30151E715|TDSC|513|EXCHANGE LISTED FDS TR CABANA |25.55
20210513|30151E723|TDSB|1944|EXCHANGE LISTED FDS TR CABANA |24.63
20210513|30151E806|CEFS|1194|EXCHANGE LISTED FDS TR SABA CL|20.68
20210513|30151E814|HYLD|416|EXCHANGE LISTED FUNDS TRUST|32.44
20210513|30161Q104|EXEL|5000|EXELIXIS INC|25.16
20210513|30162V409|XELA|15519|EXELA TECHNOLOGIES INC COM NEW|1.48
20210513|302081104|EXLS|1825|EXLSERVICE HOLDINGS, INC. COM |97.06
20210513|30212P303|EXPE|416|EXPEDIA GROUP,INC. COM NEW|161.99
20210513|30214U102|EXPO|30|EXPONENT INC|90.59
20210513|30215C101|EXPGY|22350|Experian Plc Sponsored ADR (UK|36.80
20210513|30219M105|NFLDF|71806|EXPLOITS DISCOVERY CORP COM (C|0.78
20210513|30222R109|EXROF|523|EXRO TECHNOLOGIES INC COM(CANA|2.98
20210513|30225T102|EXR|206|EXTRA SPACE STORAGE INC|141.80
20210513|30227H106|EXTN|1476|EXTERRAN CORP COM STK (DE)|4.68
20210513|30231G102|XOM|96028|EXXON MOBIL CORPORATION|60.04
20210513|30233M503|EYEG|654|EYEGATE PHARMACEUTICALS INC CO|4.03
20210513|30234E104|EYEN|121|EYENOVIA INC COM (DE)|4.64
20210513|30242L108|FFWC|9|FFW CORP|47.50
20210513|302438106|FACA|307|FIGURE ACQUISITION CORP I CL A|10.00
20210513|302491303|FMC|380|FMC CORP NEW|114.95
20210513|302578109|FNCB|210|FNCB BANCORP INC|7.15
20210513|30258N501|FATBP|576|FAT BRANDS INC CUMULATIVE|24.33
20210513|30259V106|FGNA|6544|FG NEW AMER ACQUISITION CORP C|10.04
20210513|30259V205|FGNAU|3|FG NEW AMER ACQU CORP|10.95
20210513|302635206|FSK|52096|FS KKR CAPITAL CORP|20.49
20210513|30315R107|FSTX|3319|F-STAR THERAPEUTICS INC COM (D|6.64
20210513|30320K105|FCTI|300|FACT INC|0.50
20210513|30606L116|FCACW|1178|FALCON CAP ACQUISITION CORP|1.28
20210513|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210513|30710L200|FDMSF|489532|FANDOM SPORTS MEDIA CORP|0.22
20210513|30712A103|FANH|1309|FANHUA INC SPONSORED ADR (CAYM|13.30
20210513|30727R109|FUNFF|95026|FANSUNITE ENTMT INC COM(CAN)|0.55
20210513|30729Q844|EJMLL|168|FANTEX INC|.
20210513|307305102|FANUY|4604|FANUC CORPORATION UNSPONSORED |22.20
20210513|30779N105|FMAO|906|FARMERS & MERCHANTS BANCORP IN|22.00
20210513|31154R109|FPI|1343|FARMLAND PARTNERS INC COM STK |13.20
20210513|311642102|FARO|916|FARO TECHNOLOGIES INC|69.91
20210513|311874119|FZTWS|409|FAST ACQUISITION CORP II WT EX|0.87
20210513|311875108|FST|5412|FAST ACQUISITION CORP CL A COM|12.07
20210513|311875116|FSTWS|811|FAST ACQUISITION CORP WT EXP 0|3.20
20210513|31188V100|FSLY|106676|FASTLY INC CL A|41.45
20210513|31189V109|FTHM|135|FATHOM HLDGS INC|27.42
20210513|311900104|FAST|100|FASTENAL CO|52.00
20210513|313148108|AGMA|460|FED AGRICLTRAL MTG CP CL A VTG|89.00
20210513|313148876|AGMPRC|173|FEDERAL AGRICULTURAL MTG CORP |27.75
20210513|313400301|FMCC|9967|FREDDIE MAC D/B/A VOTING|2.13
20210513|313747701|FRTPRC|200|FEDERAL RLTY INVT TR|26.11
20210513|31447M107|FDVXF|5642|FENIXORO GOLD CORP (CANADA)|0.20
20210513|31447P100|FENC|220|FENNEC PHARMACEUTICALS, INC. O|5.98
20210513|315219105|FERN|99702|FERNHILL CORP. COMMON STOCK|0.01
20210513|315405100|FOE|5894|FERRO CORP|21.50
20210513|315437103|FRRVY|1772|FERROVIAL SA UNSPONSORED ADR (|29.55
20210513|316092295|FSMO|3021|FIDELITY COVINGTON TR|22.01
20210513|316092303|FSTA|8747|FIDELITY COVINGTON TR MSCI CON|42.41
20210513|316092311|FPRO|2030|FIDELITY COVINGTON TR|21.87
20210513|316092329|FMAG|27395|FIDELITY COVINGTON TR|20.21
20210513|316092337|FGRO|63|FIDELITY COVINGTON TR|18.31
20210513|316092345|FBCV|21164|FIDELITY COVINGTON TR BLUE CHI|28.12
20210513|316092360|FMIL|986|FIDELITY COVINGTON TR NEW MILL|28.63
20210513|316092378|FLRG|704|FIDELITY COVINGTON TR U S MULT|23.42
20210513|316092386|FCPI|13660|FIDELITY COVINGTON TR STOCKS F|28.25
20210513|316092402|FENY|87136|FIDELITY COVINGTON TR MSCI ENE|14.21
20210513|316092501|FNCL|1053|FIDELITY COVINGTON TR MSCI FIN|52.10
20210513|316092527|FSMD|2958|FIDELITY COVINGTON TR SMALL-MI|32.83
20210513|316092535|FDEV|1|FIDELITY INTERNATIONAL MULTIFA|28.32
20210513|316092543|FDEM|45|FIDELITY EMERGING MARKETS MULT|27.35
20210513|316092600|FHLC|39|FIDELITY COVINGTON TR MSCI HEA|60.37
20210513|316092709|FIDU|88243|FIDELITY COVINGTON TR MSCI IND|53.35
20210513|316092725|FIDI|14|FIDELITY COVINGTON TR|20.91
20210513|316092782|FVAL|1769|FIDELITY COVINGTON TR VALUE FA|46.41
20210513|316092790|FQAL|209|FIDELITY COVINGTON TR QUALITY |46.63
20210513|316092840|FDVV|4617|FIDELITY HIGH DIVIDEND ETF|36.82
20210513|316092857|FREL|1628|FIDELITY COVINGTON TR MSCI REA|28.33
20210513|316092865|FUTY|26003|FIDELITY COVINGTON TR MSCI UTI|41.56
20210513|316092873|FCOM|1897|FIDELITY COVINGTON TR MSCI COM|50.05
20210513|316092881|FMAT|157409|FIDELITY COVINGTON TR MSCI MAT|47.91
20210513|316188200|FLTB|31850|FIDELITY MERRIMACK STR TR LTD |52.41
20210513|316188408|FLDR|1327|FIDELITY MERRIMACK STR TR LOW |50.74
20210513|316188606|FIGB|401|FIDELITY MERRIMACK STR TR|49.65
20210513|316188705|FSEC|2|FIDEL MERRIMACK STR TR|49.81
20210513|31620M106|FIS|500|FIDELITY NATIONAL INFORMATION |144.79
20210513|31647Q205|FMO|797|FIDUCIARY/CLAYMORE ENERGY INFR|11.27
20210513|316773100|FITB|26505|FIFTH THIRD BANCORP (OHIO)|40.94
20210513|316773605|FITBI|1560|FIFTH THIRD BANCORP DEPO SHS R|28.26
20210513|316773860|FITBO|2|FIFTH THIRD BANCORP DEP SHS RE|26.60
20210513|31730E101|FLMMF|2065|FILO MNG CORP (CANADA)|3.36
20210513|31738L107|FOA|2489|FINANCE OF AMER COS INC|9.91
20210513|317585404|FISI|2|FINANCIAL INSTITUTIONS INC|31.11
20210513|31788B108|FNBT|4|FINEMARK HLDGS INC COM (FL)|31.90
20210513|31810N112|FTIVW|2140|FINTECH ACQUISITION CORP IV WT|1.34
20210513|31810Q107|FTCV|44832|FINTECH ACQUISITION CORP V CL |10.68
20210513|31810T101|FINV|26754|FINVOLUTION GROUP SPONSORED AD|6.27
20210513|318672607|FBPRL|3|FIRST BANCORP 7& NON-CUM PERP |25.10
20210513|318916103|FBMS|40|FIRST BANCSHARES INC (THE) (MS|37.18
20210513|31931U102|FRBA|694|First Bank (NJ) Common Stock|13.03
20210513|319390100|FBIZ|626|FIRST BUSINESS FINANCAIL SERVI|26.05
20210513|31942S104|FCAP|49|FIRST CAP INC|42.62
20210513|319626305|FCNCP|1232|FIRST CTZNS BANCSHARES INC DEL|26.33
20210513|319702106|FTSSF|1000|FIRST COBALT CORP (CANADA)|0.28
20210513|31983A103|FCBC|1633|FIRST COMMUNTY BANCSHRS INC(VA|29.84
20210513|319835104|FCCO|423|FIRST COMMUNITY CORP (SC)|18.57
20210513|31986N102|FCCY|146|1ST CONSTITUTION BANCORP|18.45
20210513|32016U207|FEMFF|33970|FIRST ENERGY METALS LTD|0.28
20210513|32020R109|FFIN|5561|FIRST FINL BANKSHARES INC|48.18
20210513|320218100|THFF|1023|FIRST FINL CORP (INDIANA)|43.97
20210513|32043P106|FGBI|508|FIRST GUARANTY BANCSHARES, INC|18.26
20210513|32043P205|FGBIP|2768|FIRST GTY BANCSHARES INC|26.20
20210513|320517105|FHN|570|FIRST HORIZON CORPORATION|18.20
20210513|320517204|FHNPRA|372|FIRST HORIZON CORP 4MM DEP SHS|25.36
20210513|32054K103|FR|447|FIRST INDUTRIAL REALTY TR INC |48.50
20210513|32055Y201|FIBK|1529|FIRST INTST BANCSYSTEM INC CL |45.29
20210513|320557200|INBKL|100|FIRST INTERNET BANCORP SUB NOT|26.10
20210513|320557309|INBKZ|50|FRST INTERNET BANCORP SUB NT F|26.75
20210513|320734106|FLIC|3|FIRST LONG ISLAND CORP|22.45
20210513|32076V103|AG|105213|FIRST MAJESTIC SILVER CORP ORD|15.73
20210513|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|20.48
20210513|320867203|FMBIP|410|FIRST MIDWEST BANC INC DEL|27.76
20210513|320890106|FFMGF|92068|FIRST MNG GOLD CORP (CANADA)|0.29
20210513|335834107|FNWB|1055|FIRST NORTHWEST BANCORP COM|16.97
20210513|335925103|FNRN|3682|FIRST NORTHERN COMMUNITY BANCP|11.30
20210513|33616C746|FRCPRL|1631|FIRST REP BK SAN FRANCISCO|25.44
20210513|33616C761|FRCPRK|3077|FIRST REP BK SAN FRANCISCO|24.84
20210513|33616C787|FRCPRJ|2406|FIRST REP BK SAN FRAN CALIF NE|25.76
20210513|336169107|FRSG|100|FIRST RESV SUSTAINABLE GROWTH |9.93
20210513|33621E109|FSFG|191|FIRST SAVINGS FINANCIAL GROUP,|68.88
20210513|336433107|FSLR|2430|FIRST SOLAR, INC. COM|69.73
20210513|33718M105|FDM|7377|FIRST TRUST DOW JONES SELECT M|57.24
20210513|337318109|FFA|4736|FIRST TRUST ENHANCED EQUITY IN|19.03
20210513|33733A102|FNI|309|FIRST TRUST CHINDIA ETF|58.24
20210513|33733A201|EDOW|32351|FIRST TR EXCHANGE TRADED FD|29.93
20210513|33733B100|FIW|1279|FIRST TRUST WATER ETF|79.95
20210513|33733C108|FAB|648|FIRST TR MULTI CAP VALUE ALPHA|71.29
20210513|33733E104|FTCS|42137|FIRST TRUST CAPITAL STRENGTH E|73.80
20210513|33733E203|FBT|6554|FIRST TRUST NYSE ARCA BIOTECHN|159.85
20210513|33733E302|FDN|73|FIRST TR FD DOW JONES|210.46
20210513|33733E500|QCLN|1674|FIRST TR NASDAQ CLEAN EDGE GRE|54.91
20210513|33733E807|FCG|33405|FIRST TR EXCHANGE-TRADED FD|13.93
20210513|33733E849|BGLD|574|FIRST EXCH-TR FD CBOE VEST GOL|19.87
20210513|33733E856|IGLD|25462|FIRST TR CBOE VEST GOLD STRATE|20.94
20210513|33733E872|FCTR|1506|FIRST TR EXCHANGE-TRADED FD|33.66
20210513|33733G109|FGB|5734|FIRST TRUST SPECIALTY FINANCE |4.03
20210513|33733U108|FCT|728|FIRST TR SR FLTG RT INCM FD II|12.27
20210513|33734G108|FRI|7706|FIRST TR S&P REIT INDEX FD|26.02
20210513|33734H106|FVD|213975|FIRST TR VALUE LINE DIVID INDE|39.42
20210513|33734K109|FEX|306|FIRST TR LARGE CAP CORE ALPHDE|81.49
20210513|33734X101|FXD|3386|FIRST TR EXCHANGE-TRADED FD|58.16
20210513|33734X119|FXG|99|FIRST TR EXCHANGE TRADED FIRST|58.99
20210513|33734X135|FXO|2360|FIRST TR EXCHANGE TRADED FD FI|43.89
20210513|33734X150|FXR|60913|FIRST TRUST INDUSTRIALS/PRODUC|58.43
20210513|33734X168|FXZ|460|FIRST TR EXCHANGE TRADED FD FI|60.24
20210513|33734X200|FGD|8496|FIRST TR EXCHANGE TRD FD II FI|26.53
20210513|33734X309|CARZ|988|FIRST TR NASDAQ GLOBAL AUTO|53.67
20210513|33734X770|FDNI|411|FIRST TR ETF II DOW JONES|41.52
20210513|33734X812|FTAG|13914|FIRST TR EXCHANGE-TRADED FD II|31.19
20210513|33734X838|FTRI|1556|FIRST TR ETF FD II FIRST TR IN|15.12
20210513|33734X846|CIBR|5893|FIRST TR FD II NASDAQ CYBERSEC|41.96
20210513|33734X853|FPXI|5708|FIRST TR EXCHANGE-TRADED FD II|62.51
20210513|33735B108|FNX|4230|FIRST TR MID CAP CORE ALPHADEX|94.49
20210513|33735J101|FTA|41497|FIRST TR LARGE CAP VALUE|66.01
20210513|33735T109|FDD|74687|FIRST TRUST STOXX EUROPEAN SEL|14.62
20210513|33736M103|FLM|591|FIRST TR EXCHANGE TRADED FD II|57.19
20210513|33736N101|FFR|2242|FIRST TR EPRA/NAREIT DEVEL MKT|48.14
20210513|33736Q104|QABA|1460|FIRST TRUST NASDAQ ABA COMMUNI|56.90
20210513|33737A108|GRID|2267|FIRST TR NASDAQ CLEAN EDGE SMA|84.93
20210513|33737J117|FEP|882|FIRST TRUST EUROPE ALPHADEX FU|42.57
20210513|33737J133|FBZ|118|FIRST TRUST BRAZIL ALPHADEX FU|13.77
20210513|33737J174|FDT|774|FIRST TRUST DEVELOPED MARKETS |62.25
20210513|33737J182|FEM|89563|FIRST TRUST EMERGING MARKETS A|27.47
20210513|33737J224|FKU|697|FIRST TRUST UNITED KINGDOM ALP|44.51
20210513|33737J307|FEMS|2968|FIRST TRUST EMERGING MARKETS S|43.70
20210513|33737J505|FEUZ|10|FIRST TR EUROZONE ALPHADEX ETF|46.50
20210513|33737K205|NXTG|1034|FIRST TR EXCHANGE TRADED FD II|70.42
20210513|33737M201|FNK|77385|FIRST TRUST MID CAP VALUE ALPH|44.62
20210513|33737M409|FYT|45835|FIRST TRUST SMALL CAP|50.77
20210513|33738D101|EMLP|127263|FIRST TR EXCHANGE-TRADED IV|23.85
20210513|33738D705|ECLN|533|FIRST TR EXCHANGE-TRADED FD IV|22.82
20210513|33738E109|FSD|870|FIRST TRUST HIGH INCOME LONG/S|15.15
20210513|33738R118|TDIV|1865|FIRST TRUST NASDAQ TECHNOLOGY |54.11
20210513|33738R308|FTHI|2958|FIRST TRUST EXCHANGE TRADED FD|21.39
20210513|33738R407|FTLB|4|FIRST TRUST EXCHANGE TRADED FD|21.09
20210513|33738R506|RDVY|11640|FIRST TRUST RISING DIVIDEND AC|46.87
20210513|33738R605|FV|1561|FIRST TRUST DORSEY WRIGHT FOCU|44.14
20210513|33738R662|FICS|1|FIRST TR EXCHANGE-TRADED FD VI|32.50
20210513|33738R688|FID|70|FIRST TR EXCHANGE-TRDED FD VI |18.31
20210513|33738R696|DDIV|70575|FIRST TR EXCHNGE-TRADED FD VI |30.79
20210513|33738R704|AIRR|3347|FIRST TR VI RBA AMERN INDL REN|40.04
20210513|33738R712|DALI|74086|FIRST TR ETF VI DORSEYWRIGHT D|23.27
20210513|33738R720|ROBT|11339|FIRST TR EXCHANGE-TRADED FD VI|48.71
20210513|33738R738|RNDV|338|FIRST TR VI US EQUITY DIVID SE|29.25
20210513|33738R746|RNSC|923|FIRST TR VI SMALL CAP US EQUIT|28.58
20210513|33738R753|RNMC|5983|FIRST TR VI MID CAP US EQUITY |28.26
20210513|33738R761|RNLC|472|FIRST TR VI LARGE CAP US EQUIT|30.83
20210513|33738R787|RNDM|246|FIRST TR VI DEVELOPED INTL EQU|54.58
20210513|33738R795|FTXR|16546|FIRST TR ETF VI NASDAQ TRANSN |32.66
20210513|33738R829|FTXD|7192|FIRST TR ETF VI NASDAQ RETAIL |31.07
20210513|33738R837|FTXH|908|FIRST TR ETF VI NASDAQ PHARMAC|25.63
20210513|33738R845|FTXN|18832|FIRST TR ETF VI NASDAQ OIL & G|16.52
20210513|33738R852|FTXG|38|FIRST TR ETF VI NASDAQ FOOD & |25.98
20210513|33738R860|FTXO|584|FIRST TR ETF VI NASDAQ BK ETF |31.38
20210513|33738R878|FVC|318|FIRST TR EXCHE-TRD FD VI DORSE|33.87
20210513|33738R886|IFV|1860|FIRST TRUST DORSEY WRIGHT INTE|23.16
20210513|33739G103|FMF|1729|FIRST TRUST MANAGED FUTURES ST|49.21
20210513|33739H101|FTGC|121751|FIRST TRUST GLOBAL TACTICAL CO|23.50
20210513|33739N108|FMB|18280|FIRST TR EXCHANGE-TRADED FD II|56.96
20210513|33739P103|FTLS|3692|FIRST TR LONG/SHORT EQUITY ETF|46.46
20210513|33739P202|FEMB|1651|FIRST TR ETF EMERGING MARKETS |35.05
20210513|33739P301|FMHI|30629|FIRST TR ETF III MUNICIPAL HIG|55.42
20210513|33739P509|RFAP|1|FIRST TRUST ETF III RIVERFRONT|56.46
20210513|33739P855|FPEI|50261|FIRST TR ETF III INSTL PFD SEC|20.47
20210513|33739P863|FCAL|5552|FIRST TR III CALIF MUN HIGH IN|54.63
20210513|33739P871|HDMV|14|FIRST TR ETF III HORIZON MANAG|31.39
20210513|33739P889|HUSV|1136|FIRST TR ETF III HORIZON MANAG|31.35
20210513|33739Q200|LMBS|4965|FIRST TR ETF FD IV FIRST TR LO|51.09
20210513|33739Q705|KNG|100|FT CBOE VEST S&P 500 DIVIDEND |53.37
20210513|33740F409|FCEF|401|FIRST TR ETF VIII CEF INCOME O|24.02
20210513|33740F508|MCEF|954|FIRST TR ETF VIII MUNICIPAL CE|20.67
20210513|33740F573|YMAR|1731|FIRST TR EX-TR VIII CBOE VEST |20.36
20210513|33740F581|QMAR|191|FIRST TR EX-TR VIII FT CBOE VE|20.33
20210513|33740F623|FJAN|748|FIRST EXC-TRD VIII CBOE VEST U|31.67
20210513|33740F649|QDEC|621|FIRST TR EX-TR FD VIII CBOE VE|20.31
20210513|33740F730|DMAY|1602|FIRST TR EX-TR FD VIII CBOE VE|33.15
20210513|33740F748|FMAY|300|FIRST TR EXCH-TR FD VIII CBOE |35.31
20210513|33740F755|BUFR|9307|FIRST TR EX-TD VIII FT CBOE VE|22.30
20210513|33740F763|FFEB|237|FT TR ETF VIII FT CBOE VEST US|34.87
20210513|33740F789|MMLG|7832|FIRST TR EXC VIII FIRST MULTI |23.65
20210513|33740F805|FIXD|70|FIRST TR ETF VIII TCW OPPORTUN|53.05
20210513|33740F870|LDSF|5250|FIRST TR ETF VIII LOW DURATION|20.26
20210513|33740F888|UCON|4012|FIRST TR ETF VIII TCW UNCONSTR|26.61
20210513|33740J104|FUMB|3841|FIRST TR ETF III ENHANCED SHOR|20.18
20210513|33740U109|DEED|4033|FIRST TR EXCH TRD FD VIII FIRS|25.93
20210513|33740U604|EFIX|200|FIRST TR EXCHANGE TRADED FD VI|19.51
20210513|33740U703|BUFD|3307|FIRST TR EXC-TRD FD VIII FT CB|20.37
20210513|33740U802|DAPR|28287|FIRST EX TR FD FT CBOE VEST US|29.72
20210513|33740U885|FAPR|102319|FIRST EX TR FD VIII FT CBOE VE|29.60
20210513|33740Y101|FAAR|176087|FIRST TRUST VII ALTERNATIVE AB|30.84
20210513|33741H107|FUNC|380|FIRST UNITED CORP|17.90
20210513|33741L108|DVOL|32185|FIRST TR ETF VI DORSEY WRIGHT |26.03
20210513|33741L207|DVLU|47860|FIRST TR ETF VI DORSEY WRIGHT |23.57
20210513|33741Q107|FTHY|4680|FIRST TRUST HIGH YIELD OPPORTU|19.70
20210513|33741X102|SDVY|221|FIRST TR ETF VI SMID CAP RISIN|28.87
20210513|33741X201|LEGR|116030|FIRST TR ETF INDXX INNOVATION |40.52
20210513|33741Y100|HSMV|51|FIRST TR EXCHANGE-TRD FD III H|31.88
20210513|33745F107|FVANF|14329|FIRST VANADIUM CORP (CANADA)|0.48
20210513|33751L105|MYFW|262|FIRST WESTN FINL INC COM (CO) |26.15
20210513|33765Y101|FMAC|100|FIRSTMARK HORIZON ACQUISITION |9.85
20210513|33765Y119|FMACWS|1869|FIRSTMARK HORIZON ACQUISITION |1.18
20210513|33767D105|FCFS|38|FIRSTCASH INC COM (DE)|74.29
20210513|33767E202|FSV|337|FIRSTSERVICE CORP NEW COM (CAN|155.40
20210513|337738108|FISV|11172|FISERV INC|113.04
20210513|337930705|FBC|50|FLAGSTAR BANCORP INC|43.67
20210513|33812R109|FCUUF|35872|FISSION URANIUM CORPORATION CO|0.50
20210513|338124209|FISOF|42731|FISSION 3|0.10
20210513|33829M101|FIVE|470|FIVE BELOW INC COM STK (PA)|179.25
20210513|33830T103|FSBC|117|FIVE STAR BANCORP|24.79
20210513|338307101|FIVN|27785|FIVE9 INC|162.00
20210513|33831D107|FIND|12399|FINDEX.COM INC|0.01
20210513|33832D205|FVE|23554|FIVE STAR SR LIVING INC COM ST|5.97
20210513|33850F116|FLMEWS|100|FLAME ACQUISITION CORP WT EXP |0.67
20210513|33938J106|FLXN|5290|FLEXION THERAPEUTICS INC COM S|7.53
20210513|33938T104|FSI|1237|FLEXIBLE SOLUTIONS INT'L INC|3.05
20210513|33939J303|FPAY|2444|FLEXSHOPPER INC COM NEW|2.29
20210513|33939L407|GUNR|308795|FLEXSHARES TR MORNINGSTAR GLOB|39.40
20210513|33939L506|TDTT|11058|FLEXSHARES TR IBOXX 3 YR TARGE|26.64
20210513|33939L605|TDTF|301|FLEXSHARES TR IBOXX 5 YR TARGE|28.15
20210513|33939L654|QLV|221|FLEXSHARES US QUALITY LOW VOLA|48.09
20210513|33939L662|HYGV|55|FLEXSHARES TR HIGH YIELD VALUE|49.24
20210513|33939L696|ESG|280|FLEXSHARES TR STOXX US ESG IMP|99.13
20210513|33939L738|ASET|3098|FLEXSHARES TR REAL ASSETS ALLO|33.29
20210513|33939L746|QLC|28|FLEXSHARES TR US QUALITY LARGE|44.85
20210513|33939L753|LKOR|720|FLEXSHARES CR SCORED US LONG C|57.21
20210513|33939L761|SKOR|155|FLEXSHARES TR CREDIT SCORED US|53.69
20210513|33939L787|GQRE|19|FLEXSHARES TR GLOBAL QUALITY R|62.89
20210513|33939L795|NFRA|2364|FLEXSHARES STOXX GLOBAL BROAD |57.67
20210513|33939L803|TLTD|108|FLEXSHARES MORNINGSTAR DEV MKT|71.99
20210513|33939L829|IQDY|62521|FLEXSHARES INTERNATIONAL QUALI|30.92
20210513|33939L837|IQDF|13154|FLEXSHARES INTERNATIONAL QUALI|26.19
20210513|33939L860|QDF|8758|FLEXSHARES QUALITY DIVIDEND IN|54.71
20210513|339764102|FLGC|241822|FLORA GROWTH CORP COM (CAN)|4.68
20210513|34354X108|FLWPF|91688|FLOWR CORP NEW (CANADA)|0.20
20210513|34380C102|FLNT|2872|FLUENT INC COM STK (DE)|2.69
20210513|34385P108|FLDM|3644|FLUIDIGM CORP (DELAWARE)|5.18
20210513|343873105|FFIC|4276|FLUSHING FINANCIAL CORPORATION|22.84
20210513|34388D102|FLURF|1700|FLUROTECH LTD (CANADA)|0.20
20210513|344044102|PDYPY|525|FLUTTER ENTMT PLC (IRELAND)|91.23
20210513|34416E106|FCSMF|4812|FOCUS GRAPHITE INC COM (CDA)|0.07
20210513|34417P100|FOCS|2914|FOCUS FINL PARTNERS INC CL A C|45.32
20210513|344204102|FKMCF|37962|FOKUS MNG CORP (CANADA)|0.13
20210513|34431F104|WPF|35620|FOLEY TRASIMENE ACQUISITION CO|10.03
20210513|34431F112|WPFWS|17843|FOLEY TRASIMENE ACQUISITION|1.65
20210513|344419106|FMX|288|FOMENTO ECONOMICO|78.95
20210513|345370837|FPRC|2978|FORD MTR CO DEL 6% NT DUE 12/0|26.04
20210513|345370845|FPRB|322|FORD MTR CO DEL PFD NT (DE)|26.46
20210513|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |11.33
20210513|34552Y106|FORE|1941|FORESIGHT ACQUISITION CORP CL |9.73
20210513|34552Y114|FOREW|451|FORESIGHT ACQUISITION CORP WT |0.84
20210513|34619R110|FRXWS|737|FOREST RD ACQUISITION CORP RED|2.32
20210513|34619V103|FRXB|210|FOREST RD ACQUISITION CORP II |9.84
20210513|34619V111|FRXBWS|151|FOREST RD ACQUISITION CORP II |0.85
20210513|346232101|FOR|1|FORESTAR GROUP INC COM|22.47
20210513|34630N106|FORA|4057|FORIAN INC|9.98
20210513|34633R104|FMTX|1756|FORMA THERAPEUTICS HLDGS INC|26.13
20210513|349553107|FTS|321|FORTIS INC (F)|45.20
20210513|34959A206|FSUGY|470|FORTESCUE METAL GROUP LTD AMER|37.59
20210513|34960P101|FTAI|27|FORTRESS TRANSN & INFRASTRUCTU|27.14
20210513|34960P200|FTAIPRA|195|FORTRESS TRANSN &|26.01
20210513|34962K100|FTCO|62|FORTITUDE GOLD CORP|6.30
20210513|34962M106|FSSI|2389|FORTISTAR SUSTAINABLE SOLUTION|9.76
20210513|34962M114|FSSIW|11166|FORTISTAR SUSTAINABLE|0.90
20210513|34962M205|FSSIU|3000|FORTISTAR SUSTAINABLE SOLUTION|10.18
20210513|34964K116|FVIVWS|271|FORTRESS VALUE ACQUISITION COR|1.26
20210513|349642108|FAII|8520|FORTRESS VALUE ACQUISITION COR|9.97
20210513|349642116|FAIIWS|1260|FORTRESS VALUE ACQUISITION COR|1.84
20210513|34985Q100|FDCFF|150076|FORUM ENERGY METALS (CANADA)|0.30
20210513|349853101|FWRD|1680|FORWARD AIR CORPORATION|92.24
20210513|349862300|FORD|1135|FORWARD INDUSTRIES INC|2.28
20210513|349875203|FMIVU|248|FORUM MERGER IV CORP|9.98
20210513|349885103|FIII|36781|FORUM MERGER III CORP|9.92
20210513|349885111|FIIIW|5745|FORUM MERGER III CORP WT EXP 0|1.27
20210513|349915108|FSM|69465|FORTUNA SILVER MINES, INC.|6.27
20210513|350267605|FSXLF|2722|FOSTERVILLE SOUTH EX (CANADA) |1.08
20210513|35037R103|FOSUY|54|Fosun International Ltd Unspon|40.52
20210513|35085K109|LBPS|1449|4D PHARMA PLC SPONSORED ADS (G|10.55
20210513|35101A101|FEDU|1655|FOUR SEASONS ED CAYMAN INC|1.04
20210513|351038104|CATV|269484|4CABLE TV INTERNATIONAL, INC. |0.02
20210513|35104E100|FDMT|5|4D MOLECULAR THERAPEUTICS INC.|27.57
20210513|35137L105|FOXA|100|FOX CORP CL A (DE)|37.94
20210513|351645205|FXBYD|3|FOXBY CORP COM NEW|15.05
20210513|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|147.00
20210513|353469109|FC|3042|FRANKLIN COVEY CO.|29.18
20210513|353506108|FTSD|1223|FRANKLIN ETF TR LIBERTY SHORT |95.24
20210513|353514102|FELE|4257|FRANKLIN ELECTRIC CO|82.01
20210513|353525108|FRAF|142|FRANKLIN FINL SERVICE CORP|29.85
20210513|35473P108|FLQH|1773|FRANKLIN TEMPLETON LIBERTYQ IN|27.12
20210513|35473P306|FLQD|22|FRANKLIN TEMPLETON LIBERTYQ GL|34.00
20210513|35473P405|FLQG|173|FRANKLIN TEMPLETON LIBERTYQ GL|38.52
20210513|35473P470|XDAT|100|FRANKLIN TEMPLETON TREXPONENTI|22.41
20210513|35473P520|HELX|53|FRANKLIN TEMPLETON ETF TR GENO|40.08
20210513|35473P538|BUYZ|459|FRANKLIN TEMPLETON ETF TR DISR|44.81
20210513|35473P553|FLCB|6233|FRANKLIN TEMPLETON ETF TR LIBE|25.21
20210513|35473P561|FLLA|36|FRANKLIN TEMPLETON ETF TR|24.05
20210513|35473P579|FLZA|250|FRANKLIN TEMPLETON ETF TR|27.00
20210513|35473P603|FLCO|267|FRANKLIN TEMPLETON TR LIBERTY |25.55
20210513|35473P611|FLIA|151|FRANKLIN TEMPLETON ETF TR LIBE|24.93
20210513|35473P629|FLHY|319|FRANKLIN TEMPLETON ETF TR LIBE|26.35
20210513|35473P637|FLJH|810|FRANKLIN TEMPLETON ETF TR|29.16
20210513|35473P645|FLEH|663|FRANKLIN TEMPLETON ETF TR|26.42
20210513|35473P652|FLEE|832|FRANKLIN TEMPLETON ETF TR|28.57
20210513|35473P686|FLTW|603|FRANKLIN TEMPLETON ETF TR|39.69
20210513|35473P694|FLSW|107|FRANKLIN TEMPLETON ETF TR|31.57
20210513|35473P728|FLRU|176|FRANKLIN TEMPLETON ETF TR|28.40
20210513|35473P736|FLMX|23|FRANKLIN TEMPLETON ETF TR|23.33
20210513|35473P744|FLJP|100|FRANKLIN TEMPLETON ETF TR|29.00
20210513|35473P769|FLIN|178|FRANKLIN TEMPLETON ETF TR|27.71
20210513|35473P785|FLGR|393|FRANKLIN TEMPLETON ETF TR|26.73
20210513|35473P793|FLFR|201|FRANKLIN TEMPLETON ETF TR|30.37
20210513|35473P827|FLCA|5062|FRANKLIN TEMPLETON ETF TR|32.10
20210513|35473P835|FLBR|172|FRANKLIN TEMPLETON ETF TR|22.70
20210513|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|27.13
20210513|35473P868|FLMI|20|FRANKLIN TEMPLETON ETF TR LIBE|26.66
20210513|35473P876|FLQS|20|FRANKLIN TEMPLETON ETF TR LIBE|36.06
20210513|356390104|FRHC|5357|FREEDOM HLDG CORP NEV COM|45.07
20210513|35655L107|FRLN|2197|FREELINE THERAPEUTICS HLDGS|8.99
20210513|35658P105|FMANF|9474|FREEMAN GOLD CORP (CANADA)|0.25
20210513|35671D857|FCX|7303|FREEPORT-MCMORAN INC COM STK C|42.75
20210513|357023100|RAIL|641|FREIGHTCAR AMERICA, INC|6.21
20210513|358029106|FMS|1083|FRESENIUS MED CARE AG & CO. KG|39.26
20210513|35803L108|FREQ|466|FREQUENCY THERAPEUTICS INC|10.10
20210513|358039105|FRPT|241|FRESHPET, INC COMMON STOCK|164.77
20210513|35804M105|FSNUY|2237|FRESENIUS SE & CO KGAA|13.32
20210513|35909D109|FYBR|25773|FRONTIER COMMUNICATIONS PARENT|25.23
20210513|35909R108|ULCC|2500|FRONTIER GROUP HLDGS INC COM|19.83
20210513|35910P109|LITOF|39926|FRONTIER LITHIUM COM (CAN)|0.70
20210513|35952Q106|FUPBY|30|FUCHS PETROLUB AG UNSPONSORED |12.52
20210513|35952V303|FSKR|1891|FS KKR CAPITAL CORP. II|19.88
20210513|35953D104|FUBO|91457|FUBOTV INC COM|19.38
20210513|35954B206|HUGE|15306|FSD PHARMA INC CL B SUB VTG SH|1.65
20210513|35954F108|NHHHF|104655|FUELPOSITIVE CORP (CANADA)|0.24
20210513|359590304|FJTSY|14|FUJITSU LTD ADR (5 COM)|29.44
20210513|359664109|FLGT|3344|FULGENT GENETICS INC COM|66.80
20210513|360271100|FULT|3296|FULTON FINL CORP|16.98
20210513|360271308|FULTP|325|FULTON FINL CORP DEPOSITARY SH|25.52
20210513|361008105|FNKO|51557|FUNKO INC CL A|21.20
20210513|36117M105|FWDG|176022|FUTUREWORLD CORP. COMMON STOCK|.
20210513|36117T100|FURY|3605|FURY GOLD MINES LTD COM|1.28
20210513|36118H105|FUSE|2186|FUSION ACQUISITION CORP CL A (|9.86
20210513|36118H113|FUSEWS|1146|FUSION ACQUISITION CORP WT EXP|1.04
20210513|36118L106|FUTU|114599|FUTU HLDGS LTD SPONSORED ADS|109.02
20210513|36118N110|FSNBWS|465|FUSION ACQUISITION CORP II WT |0.72
20210513|361438104|GBL|237|GAMCO INVESTORS, INC. (DE)|24.15
20210513|361448103|GATX|36|GATX CORP|99.59
20210513|36146G111|GAPAWS|399|G&P ACQUISITION CORP WT EXP 02|0.60
20210513|361570104|GDL|385|GDL FUND, THE COM SHS OF BEN I|8.92
20210513|36162J106|GEO|46603|GEO GROUP INC (NEW)|6.06
20210513|36165F101|GFGSF|65673|GFG RESOURCES INC COM (CAN)|0.13
20210513|36168Q104|GFL|1356|GFL ENVIRONMENTAL INC SUB VTG |30.70
20210513|36171K201|GGXXF|4000|GGX GOLD CORP COM NEW|0.11
20210513|361860208|ALLYPRA|19065|GMAC CAP TR I GTD TR PFD SECS |25.63
20210513|36192A109|GWGH|3|GWG HOLDINGS INC COMMON STOCK |6.76
20210513|3620M1501|GMVMF|67024|GMV MINERALS, INC. ORDINARY SH|0.25
20210513|362019101|GOAC|1818|GO ACQUISITION CORP CL A (DE) |9.77
20210513|3621LQ109|GTHX|217|G1 THERAPEUTICS INC COM|20.64
20210513|3621ME105|GNNDY|524|GN STORE NORD A/S ADR (DENMARK|228.35
20210513|36239Q109|GGT|5586|GABELLI MLTIMEDIA TST INC|9.65
20210513|36239Q505|GGTPRE|462|GABELLI MULTIMEDIA TR INC PFD |25.97
20210513|36239Q604|GGTPRG|350|GABELLI MULTIMEDIA TR INC|26.27
20210513|362393100|GTT|776|GTT COMMUNICATIONS INC COM STK|1.45
20210513|362397853|GABPRJ|138|GABELLI EQUITY TR INC PFD CUM |26.50
20210513|36240A101|GUT|4119|GABELLI UTILITY TRUST|7.26
20210513|36240B109|GCV|1146|GABELLI CONV AND INCOME SECS F|6.12
20210513|362409112|GTYHW|887|GTY TECHNOLOGY HLDGS INC WT EX|0.60
20210513|36241U106|GSIT|862|GSI TECHNOLOGY COM STK (DE)|5.90
20210513|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|22.12
20210513|36251A115|GXGXW|4358|GX ACQUISITION CORP WT EXP 05/|1.15
20210513|36251A206|GXGXU|96|GX ACQUISITION CORPUNIT 1 CL A|10.65
20210513|36251C103|GMS|2851|GMS INC COM STK (DE)|43.47
20210513|36254L209|GTBP|21612|GT BIOPHARMA INC COM NEW|12.93
20210513|36258E102|GRSLF|37716|GR SILVER MNG LTD COM (CANADA)|0.58
20210513|36258T109|GZIC|1676|GZ6G TECHNOLOGIES CORP COM|2.40
20210513|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|21.64
20210513|36269B105|GANX|3101|GAIN THERAPEUTICS INC COM (DE)|9.78
20210513|36269P104|GAIA|3816|GAIA INC NEW CL-A|11.29
20210513|36316B108|GGGOF|61923|GALANE GOLD LTD COMMON SHARES |0.19
20210513|36320A104|GAXY|790805|GALAXY NEXT GENERATION INC|0.01
20210513|363225202|GALT|45325|GALECTIN THERAPEUTICS INC. COM|4.15
20210513|36338D108|GRTX|32732|GALERA THERAPEUTICS INC COM|6.88
20210513|36352H100|GAU|866|GALIANO GOLD INC COM (CAN)|1.21
20210513|363576109|AJG|4|GALLAGHER ARTHUR J.& CO|143.86
20210513|36465A109|GGN|823|GAMCO GLOBAL GOLD NAT RES & IN|3.92
20210513|36465C303|GPLA|100|GAMEPLAN INC COM STK (NV)|0.20
20210513|36465E101|GNT|3474|GAMCO NAT RES GOLD & INCOME TR|5.57
20210513|36467W109|GME|42923|GAMESTOP CORP (HLDG CO) CL A|144.79
20210513|364681114|GHACW|166|GAMING & HOSPITALITY ACQ CORP |0.66
20210513|36472T109|GCI|2178|GANNETT CO INC NEW COM (DE)|4.44
20210513|366651107|IT|380|GARTNER INC COM STK|223.01
20210513|368036109|GATO|536|GATOS SILVER INC COM|12.07
20210513|36809R206|VINO|13112|GAUCHO GROUP HLDGS INC COM NEW|4.50
20210513|368287207|OGZPY|9877|PJSC GAZPROM AMERICAN DEPOSITA|6.47
20210513|36847Q103|GELYY|549|GEELY AUTOMOBILE HOLDING LTD U|46.46
20210513|368678108|GENC|42|GENCOR INDUSTRIES INC.|11.10
20210513|36870G105|GMTX|3762|GEMINI THERAPEUTICS INC COM|8.59
20210513|36870K106|BRNWD|49|GEMXX CORP|2.70
20210513|36872P103|GNSS|2798|GENASYS INC COM (DE)|5.42
20210513|368802104|GAM|793|GENERAL AMERICAN INVS INC|41.57
20210513|369550108|GD|3433|GENERAL DYNAMICS CORP|186.88
20210513|369604103|GE|558|GEN ELEC CO|12.82
20210513|369822101|GFN|400|GENERAL FINANCE CORP|18.96
20210513|369822804|GFNSZ|206|GENERAL FIN CORP DEL SR NT (DE|27.75
20210513|370334104|GIS|263|GENERAL MILLS INC|62.96
20210513|37045V100|GM|8723|GENERAL MOTORS COMPANY COM STK|53.76
20210513|37148K100|GBIO|7|GENERATION BIO CO|30.60
20210513|37149B109|GENMF|1761|GENERATION MNG LIMINTED COM(CA|0.85
20210513|37149G108|GBNY|132|GENERATIONS BANCORP NY INC COM|9.93
20210513|371532102|GCO|17426|GENESCO INC|48.52
20210513|37185R307|GENE|4399|GENETIC TECHS LTD SPONSORED AD|3.58
20210513|37185X106|GENN|19|GENESIS HEALTHCARE INC CL A CO|0.22
20210513|37186Q308|GGISF|7544|GENESIS METALS CORP (CANADA)|0.17
20210513|37187G101|GEIN|1|GENESYS INDS INC COM|2.20
20210513|371927104|GEL|13133|GENESIS ENERGY L.P.|9.53
20210513|37229T301|GNUS|37833|GENIUS BRANDS INTL INC COM|1.41
20210513|372446104|GNPX|2839|GENPREX INC COM STK (DE)|3.22
20210513|372452300|GEBHY|220|GENTING BERHAD SPONS ADR|6.65
20210513|372460105|GPC|16850|GENUINE PARTS CO|127.47
20210513|37253A103|THRM|2121|GENTHERM INC COM STK (MI)|69.37
20210513|373678507|GOVX|596|GEOVAX LABS INC COM PAR $.0001|5.30
20210513|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210513|373737105|GGB|133507|GERDAU S.A. ADS (REPTG 1 PREF |6.92
20210513|374163103|GERN|41495|GERON CORP|1.38
20210513|37427C209|GGLDF|6973|GETCHELL GOLD CORP C (CANADA) |0.42
20210513|374297109|GTY|1582|GETTY REALTY CORP(NEW)|29.97
20210513|374397305|GXXM|2262|GEX MGMT INC|.
20210513|374689107|ROCK|1128|GIBRALTAR INDUSTRIES INC|77.30
20210513|375036100|GIX|3035|GIGCAPITAL2 INC COM (DE)|10.04
20210513|37518G101|GIG|304|GIGCAPITAL4 INC COM (DE)|9.67
20210513|375558103|GILD|1032|GILEAD SCIENCES INC|67.45
20210513|375916103|GIL|1145|GILDAN ACTIVEWEAR COM SHS|34.77
20210513|37636P108|GVDNY|29495|Givaudan SA Unsponsored ADR (S|83.31
20210513|37637Q105|GBCI|6703|GLACIER BANCORP INC|57.96
20210513|376536108|GOOD|142|GLADSTONE COMMERCIAL CORP|20.31
20210513|376536603|GOODM|961|GLADSTONE COML CORP PFD SER D |25.21
20210513|376549101|LAND|15|GLADSTONE LD CORP COM|22.21
20210513|377320106|GLT|9899|GLATFELTER CORP COM|14.22
20210513|37733W105|GSK|374|GLAXOSMITHKLINE PLC ADS|38.34
20210513|377407101|GLBZ|86|GLEN BURNIE BANCORP|12.04
20210513|37827X100|GLNCY|5164|GLENCORE PLC UNSPONSORED ADR (|9.26
20210513|378579205|GGMCU|1240|GLENFARNE MERGER CORP UNIT 1 C|10.02
20210513|37890Y308|GBLEF|752|GLOBAL ENERGY METALS CORP COM |0.27
20210513|37891L206|GCGX|78|GLOBAL CONSORTIUM INC|1.00
20210513|378973408|GSAT|341849|GLOBALSTAR, INC COM STK|1.07
20210513|379378409|GNLPRB|4|GLOBAL NET LEASE INC|26.68
20210513|37950E101|GXF|583|GLOBAL X FTSE NORDIC REGION ET|29.80
20210513|37950E119|SDEM|686|GLOBAL X MSCI SUPERDIVIDEND EM|12.09
20210513|37950E127|SRET|3913|GLOBAL X FDS SUPERDIVIDEND REI|9.53
20210513|37950E192|PGAL|15|GLOBAL X MSCI PORTUGAL ETF|11.67
20210513|37950E291|DIV|14484|GLOBAL X SUPERDIVIDEND US ETF |19.73
20210513|37950E549|SDIV|11684|GLOBAL X FDS GLOBAL X SUPERDIV|13.91
20210513|37950E705|CHII|1256|GLOBAL X|16.01
20210513|37950E747|NORW|587|GLOBAL X MSCI NORWAY ETF|14.16
20210513|37953J107|GBCS|71|GLOBAL HEALTHCARE REIT, INC. C|0.66
20210513|37954Y186|AQWA|554|GLOBAL X FDS CLEAN WATER ETF (|15.35
20210513|37954Y194|ONOF|1769|GLOBAL X FDS ADAPTIVE U S RISK|26.39
20210513|37954Y210|KEJI|55|GLOBAL X FUNDS GLOBAL X CHINA |19.36
20210513|37954Y269|QYLG|5717|GLOBAL X FDS NASDAQ 100 COVERE|29.02
20210513|37954Y277|XYLG|115|GLOBAL X FDS S&P 500 COVERED C|28.89
20210513|37954Y319|GREK|200|GLOBAL X MSCI GREECE ETF|28.29
20210513|37954Y368|CEFA|43|GLOBAL X FDS|31.71
20210513|37954Y376|PFFV|2997|GLOBAL X VARIABLE RATE PREFERR|27.39
20210513|37954Y426|POTX|1201|GLOBAL X FDS GLOBAL X CANNABIS|12.91
20210513|37954Y434|GNOM|43032|GLOBAL X FDS GENOMICS & BIOTEC|19.95
20210513|37954Y517|CHIU|384|GLOBAL X FDS MSCI CHINA UTILS |16.32
20210513|37954Y566|CHIL|4639|GLOBAL X FDS MSCI CHINA LARGE |37.06
20210513|37954Y582|TFIV|102|GLOBAL X FDS TARGETINCOME 5% E|23.96
20210513|37954Y590|TFLT|4306|GLOBAL X FDS TARGETINCOME PLUS|23.38
20210513|37954Y616|QDIV|88|GLOBAL X FUNDS S&P 500 QUALITY|30.85
20210513|37954Y657|PFFD|58|GLOBAL X FDS U S PFD ETF (DE) |25.18
20210513|37954Y673|PAVE|276553|GLOBAL X FDS US INFRASTRUCTURE|25.99
20210513|37954Y707|RNRG|4752|GLBL X FUNDS GLBL X YLDCO & RE|14.81
20210513|37954Y723|EDUT|157|GLOBAL X FDS EDUCATION ETF|15.03
20210513|37954Y731|KRMA|4800|GLOBAL X FDS GLOBAL X CONSCIOU|29.84
20210513|37954Y772|AGNG|8980|GLOBAL X FUNDS GLOBAL X AGING |28.03
20210513|37954Y798|BFIT|401|GLOBAL X FUNDS GLOBAL X HEALTH|27.00
20210513|37954Y806|ALTY|1123|GLOBAL X FDS SUPERDIVIDEND ALT|12.98
20210513|37954Y830|COPX|28347|GLOBAL X COPPER MINERS ETF|43.17
20210513|37954Y848|SIL|63|GLOBAL X SILVER MINERS ETF|44.65
20210513|37954Y855|LIT|1012|GLOBAL X FDS GLOBAL X LITHIUM |58.74
20210513|37955R107|GTII|28348|GLOBAL TECH INDS GROUP INC|1.48
20210513|37956B101|FUAPF|254218|GLOBAL CANNABIS APPL (CANADA) |0.11
20210513|379577208|GMED|3201|GLOBUS MED INC CL A NEW|70.42
20210513|379581101|SWISF|132831|GLOBEX DATA LTD COM(CAN)|0.23
20210513|379582208|GLAQU|1182|GLOBIS ACQUISITION CORP UNIT 1|10.45
20210513|37959E201|GLPRC|220|GLOBE LIFE INC JR SUB DEB 06.1|25.48
20210513|37959N102|GWHP|12352|GLOBAL WHOLEHEALTH PARTNERS CO|0.61
20210513|37959X100|GBDV|197|GLOBAL BETA ETF TR GLOBAL BETA|21.57
20210513|37959X209|GBLO|1299|GLOBAL BETA ETF TR LOW BETA ET|23.56
20210513|37959X308|GBGR|60|GLOBAL BETA ETF TR GLOBAL BETA|21.50
20210513|37960G203|JETMF|5502|GLOBAL CROSSING AIRLS GROUP|1.90
20210513|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210513|38000Q102|GLYC|2762|GLYCOMIMETICS INC COM STK (DE)|2.25
20210513|38045R206|GOL|7525|GOL LINHAS AEREAS INTELIGENTES|9.07
20210513|38045Y102|GLGDF|10092|GOGOLD RES INC ORD SHS (CDA)|2.04
20210513|38046C109|GOGO|10923|GOGO INC COM STK (DE)|11.02
20210513|380556100|GBRCF|5517|GOLD BULL RES CORP (CANADA)|0.36
20210513|38065L105|GMTNF|2630|GOLD MTN MNG CORP (CANADA)|1.80
20210513|38068N306|GDRZF|437|GOLD RESV INC CL A NEW (CAN)|1.29
20210513|38068T105|GORO|1288|GOLD RESOURCE CORPORATION COM |2.64
20210513|38071H106|GROY|387|GOLD RTY CORP CDA COM|4.58
20210513|38071H114|GROYWS|477|GOLD RTY CORP CDA WT EXP|0.94
20210513|380721100|GRCAF|1537|GOLD SPRINGS RESOURCE CORP|0.08
20210513|380738104|GSV|6471|GOLD STD VENTURES CORP COM STK|0.57
20210513|38076F105|YGTFF|800|GOLD TERRA RESOURCE CORP|0.21
20210513|380787200|GARPY|48|Golden Agri-Resources Limited |20.15
20210513|380799205|GAMCU|1733|GOLDEN ARROW MERGER CORP 1 CL |9.93
20210513|38102H109|GFX|3371|GOLDEN FALCON ACQUISITION CORP|9.70
20210513|38102H117|GFXWS|13648|GOLDEN FALCON ACQUISITION CORP|0.72
20210513|381083104|GIDMF|42500|GOLDEN INDEPENDENCE MNG CORP|0.19
20210513|381119106|AUMN|7767|Golden Minerals Co. Common Sto|0.71
20210513|38113L107|GNOG|21225|GOLDEN NUGGET ONLINE GAMING IN|10.83
20210513|38119T807|GSS|15242|GOLDEN STAR RESOURCES LTD CDA |3.22
20210513|38121P108|GTAGF|43264|GOLDEN TAG RES LTD|0.34
20210513|381428200|GORAF|13000|GOLDREA RES CORP COM NEW (CANA|0.04
20210513|38143Y665|GSPRA|4436|GOLDMAN SACHS GROUP INC DEP SH|24.14
20210513|381430107|GSIE|13802|GOLDMAN SACHS ETF TR ACTIVEBET|33.94
20210513|381430123|GSUS|318|GOLDMAN SACHS ETF TR MARKETBET|56.17
20210513|381430230|GSST|327|GOLDMAN SACHS ETF TR ACCESS UL|50.71
20210513|381430362|GTIP|670|GOLDMAN SACHS ETF TR ACCESS IN|57.42
20210513|381430396|JUST|5126|GOLDMAN SACHS ETF TR JUST US L|59.15
20210513|381430438|GSEW|753|GOLDMAN SACHS TR EQL WEIGHT US|63.35
20210513|381430453|GHYB|839|GS ETF TR ACCESS HIGH YIELD CO|49.65
20210513|381430479|GIGB|563|GOLDMAN SACHS ETF ACCESS INVT |53.28
20210513|381430602|GSSC|35552|GOLDMAN SACHS ETF TR ACTIVEBET|60.37
20210513|38144G804|GSPRD|1948|GOLDMAN SACHS GROUP, INC (THE)|24.38
20210513|38145G308|GSPRJ|513|GOLDMAN SACHS GROUP INC DEP SH|26.87
20210513|38147L206|NCMBF|500|GOLDON RES LTD COM NEW (CANADA|0.28
20210513|38148B108|GSPRK|3080|GOLDMAN SACHS GROUP, INC. (THE|27.97
20210513|38148B504|GSPRN|1019|GOLDMAN SACHS GROUP INC DEP SH|25.01
20210513|38148G206|GER|2145|GOLDMAN SACHS MLP ENG RENAISSA|10.78
20210513|38149E101|GLDG|1505|GOLDMINING INC COM (CAN)|1.55
20210513|38149V103|GHVNF|961|GOLDHAVEN RES CORP (CANADA)|0.33
20210513|38149W101|GCOR|4885|GOLDMAN SACHS ETF TR ACCESS U |48.42
20210513|38149W507|GSIG|10|GOLDMAN SACHS ETF TR ACCESS IN|50.21
20210513|38149W820|GINN|224|GOLDMAN SACHS ETF TR INNOVATE |55.82
20210513|38153U108|GXSFF|842|GOLDSOURCE MINES INC|0.10
20210513|38171A209|GOTRF|128613|GOLIATH RES LTD COM NEW (CANAD|0.57
20210513|38173M102|GBDC|643|GOLUB CAP BDC INC COM STK (DE)|14.72
20210513|38216X107|GWAC|500|GOOD WKS ACQUISITION CORP COM |9.96
20210513|382410843|GDP|295|GOODRICH PETE CORP COM PAR $|10.85
20210513|38268T103|GPRO|2618|GOPRO INC CL A COM STK (DE)|9.17
20210513|38286R105|GHVI|1787|GORES HLDGS VI INC COM CL A|10.89
20210513|38286T101|GSEV|44216|GORES HLDGS VII INC CL A (DE) |9.94
20210513|38286T119|GSEVW|4201|GORES HLDGS VII INC WT EXP 02/|1.04
20210513|382863108|GIIX|21801|GORES HLDGS VIII INC CL A (DE)|10.00
20210513|382863116|GIIXW|1842|GORES HLDGS VIII INC WT EXP 03|0.93
20210513|382863207|GIIXU|5029|GORES HLDGS VIII INC|10.08
20210513|382864114|GRSVW|598|GORES HLDGS V INC WT EXP 08/10|1.70
20210513|38287L115|GTPBW|2500|GORES TECHNOLOGY PARTNERS II I|1.18
20210513|382870111|GTPAW|1512|GORES TECHNOLOGY PARTNERS INC |0.83
20210513|382873107|GMII|49962|GORES METROPOULOS II INC CL A |9.91
20210513|38356C103|GMPR|250000|GOURMET PROVISIONS INTL CORP|0.05
20210513|38406L103|GRCL|102|GRACELL BIOTECHNOLOGIES INC SP|10.97
20210513|384109104|GGG|557|GRACO INC|74.40
20210513|384313508|EAF|21019|GRAFTECH INTL LTD COM|12.63
20210513|384556106|GHM|1147|GRAHAM CORP|14.22
20210513|38503H203|GBBFF|64|GRANADA GOLD MINE INC COM NEW |0.13
20210513|38526M106|LOPE|30|GRAND CANYON ED INC COM STK (D|93.88
20210513|38552T108|GHAV|1604|GRAND HAVANA INC|0.02
20210513|38747R108|COMB|1868|GRANITESHARES ETF TR BLOOMBER |28.09
20210513|38747R306|HIPS|1174|GRANITESHARES ETF TR HIPS US H|14.93
20210513|38748G101|BAR|500|GRANITESHARES GOLD TR SHS BEN |18.08
20210513|389375106|GTN|7066|GRAY TELEVISION, INC.|21.22
20210513|38942Q103|GRAY|34288|GRAYBUG VISION INC|4.11
20210513|38983D300|AJX|32|GREAT AJAX CORP|11.93
20210513|389914102|GCGMF|28|GREAT CANADIAN GAMING CRP(F)|36.40
20210513|390143709|GTBAF|255|GREAT BEAR RES LTD NEW|11.86
20210513|390320307|GECCL|235|GREAT ELM CAP CORP NT 6.5% DUE|25.08
20210513|390905107|GSBC|28|GREAT SOUTHERN BANCORP INC|54.97
20210513|391327202|GTGFF|7204|GREAT THUNDER GOLD CORP COM NE|0.28
20210513|39304D102|GDOT|19331|GREEN DOT CORPORATION CL A COM|40.33
20210513|393210208|TGODF|145|GREEN ORGANIC DUTCHM (CANADA) |0.28
20210513|393222104|GPRE|6543|GREEN PLAINS INC COM STK (IA) |27.23
20210513|393225107|GNPG|3976|GREEN PLANET GROUP|0.03
20210513|39342L108|GTBIF|405|GREEN THUMB INDS INC SUB VTG S|29.47
20210513|393657101|GBX|150|GREENBRIER COMPANIES INC (THE)|44.91
20210513|39366L208|GBOX|35405|GREENBOX POS COM NEW|7.97
20210513|393704309|GBNH|215|GREENBROOK TMS INC COM NEW(CAN|10.01
20210513|394357107|GCBC|476|GREENE COUNTY BANCORP INC|25.75
20210513|39526A100|ICLTF|5600|GREENFIRST FST PRODS INC|6.75
20210513|39526G107|GRNH|228922|GREENGRO TECHNOLOGIES INC COM |0.02
20210513|395330103|GNLN|10916|GREENLANE HLDGS INC CL A (DE) |3.59
20210513|395392103|GNRS|1122|GREENROSE ACQUISITION CORP COM|9.97
20210513|39540E302|GP|6585|GREENPOWER MTR CO INC COM NEW(|14.84
20210513|39678G103|GRNV|11695|GREENVISION ACQUISITION CORP C|10.15
20210513|397624107|GEF|452|GREIF, INC. CL-A|61.44
20210513|397624206|GEFB|25|GREIF, INC. CL-B|59.91
20210513|39813G109|GDYN|129|GRID DYNAMICS HOLDINGS, INC. C|15.57
20210513|398433102|GFF|2361|GRIFFON CORP|25.76
20210513|398438408|GRFS|16644|GRIFOLS S A SPON ADR REPSTG 1/|18.12
20210513|39874R101|GO|7114|GROCERY OUTLET HLDG CORP COM|33.03
20210513|39986R106|GRUSF|50476|GROWN ROGUE INTL INC COM(CANAD|0.13
20210513|399909100|GGAL|13274|GRUPO FINANCIERO GALICIA SA|7.69
20210513|40049J206|TV|3130|GRUPO TELEVISA SA GDS (REPTG 5|12.21
20210513|400491106|SIM|1671|GRUPO SIMEC S.A.B. DE CV ADR|18.18
20210513|400501102|OMAB|190|GRUPO AEROPORTUARIO DEL CENTRO|49.91
20210513|400506101|PAC|180|GRUPO AEROPORTUARIO DEL PACIFI|109.92
20210513|40051E202|ASR|67|GRUPO AEROPORT ADS (10 SR B)|179.28
20210513|400654208|GGDVY|51|Guangdong Investment Ltd Unspo|74.71
20210513|401617105|GES|372|GUESS ?,INC.|26.35
20210513|401664107|GBAB|5281|GUGGENHEIM TAXABLE MUNI BOND &|24.12
20210513|40167B100|GPM|4029|GUGGENHEIM ENHANCED EQUITY INC|8.23
20210513|40167F101|GOF|18437|GUGGENHEIM STRATEGIC OPPT FND |20.69
20210513|402031835|DIVS|262|GUINNESS ATKINSON FDS SMARTETF|24.63
20210513|402031843|ADIV|137|GUINNESS ATKINSON FDS SMARTETF|17.96
20210513|402031868|MRAD|58|GUINNESS ATKINSON FDS SMARTETF|24.19
20210513|402031876|MOTO|88|GUINNESS ATKINSON FDS SMART TR|42.07
20210513|402635304|GPORQ|554784|GULFPORT ENERGY CORP|0.05
20210513|40273W105|GSPE|12319|GULFSLOPE ENERGY, INC. COMMON |0.01
20210513|403775109|GMEV|47024|GME INNOTAINMENT INC COM STK (|.
20210513|404111106|HBT|681|HBT FINL INC.COM|17.23
20210513|404124109|HCYT|3479|H-CYTE INC|0.03
20210513|404139107|HCHC|91|HC2 HOLDINGS, INC. COMMON STOC|3.76
20210513|40417F109|HFFG|3|HF FOODS GROUP INC|6.45
20210513|40422M206|HLUYY|9|H LUNDBECK A/S|32.82
20210513|40424G108|HMNF|130|HMN FINL INC|20.31
20210513|404251100|HNI|171|HNI CORPORATION COM STK|43.04
20210513|404280406|HSBC|4404|HSBC HOLD PLC ADS (REP 5 ORD) |30.81
20210513|40432Y109|HPIL|243962|HPIL HOLDING COMMON STOCK|.
20210513|40441H105|HVBC|2030|HV BANCORP INC COM STK (PA)|20.23
20210513|405024100|HAE|4431|HAEMONETICS CORP|59.83
20210513|405328105|HKUOY|288|HAKUHODO DY HLDGS INC ADR (JPN|32.95
20210513|40609P105|HNRG|4992|HALLADOR ENERGY COMP COM STK (|2.29
20210513|40619L102|HOFV|34051|HALL OF FAME RESORT & ENTMT CO|3.14
20210513|40637C308|HALMY|44|HALMA PLC (UK)|75.08
20210513|40638K101|HCANF|333844|HALO COLLECTIVE INC (CANADA)|0.07
20210513|40701T104|HBB|11|HAMILTON BEACH BRANDS HLDG CO |23.50
20210513|410120109|HWC|1868|HANCOCK WHITNEY CORPORATION CO|47.41
20210513|410120406|HWCPZ|385|HANCOCK WHITNEY CORP 6.25% SUB|27.33
20210513|41013T105|PDT|8460|JOHN HANCOCK PREMIUM DIVIDEND |15.81
20210513|41013V100|HTD|6176|JOHN HANCOCK TAX-ADVG DIV INCM|23.76
20210513|41013X106|HPF|362|JOHN|20.60
20210513|41015N304|HJLI|653|HANCOCK JAFFE LABORATORIES, IN|5.22
20210513|41021P103|HPS|3736|JOHN HANCOCK PREFERRED INCOM F|18.19
20210513|410345102|HBI|148|HANESBRANDS INC COM STK|18.76
20210513|410495204|HAFC|132|HANMI FINANCIAL CORP COM|20.64
20210513|410685101|HHSE|22399|HANNOVER HSE INC COM STK (WY) |0.01
20210513|41078W100|HNFSA|2|HANOVER FOODS CORP CL-A|77.00
20210513|410867105|THG|329|HANOVER INSURANCE GROUP INC (T|137.47
20210513|41135Q104|HPGLY|478|HAPAG-LLOYD A G ADR (DEU)|82.20
20210513|41150T108|HCDI|24088|HARBOR CUSTOM DEV INC COM|3.05
20210513|41165Y100|HONE|132|HARBORONE BANCORP INC COM|13.68
20210513|412822108|HOG|6858|HARLEY DAVIDSON INC|45.08
20210513|413216300|HMY|505084|HARMONY GOLD MNG SP ADR-NEW|4.76
20210513|41358P106|HARP|16814|HARPOON THERAPEUTICS INC COM|20.13
20210513|416190106|HRTFF|1000|HARTE GOLD CORP|0.13
20210513|416515104|HIG|981|HARTFORD FIN SER GP INC|63.38
20210513|41653L305|HTRB|622|HARTFORD FDS TOTAL RETURN BD E|40.47
20210513|41653L404|HTAB|585|HARTFORD FDS EXCHANGE TRADED|21.65
20210513|41653L503|HMOP|25789|HARTFORD FDS EXCHANGE TRADED T|41.86
20210513|41755M102|HRVSF|25000|HARVEST HEALTH & REC (CANADA) |4.10
20210513|419879101|HA|212|HAWAIIAN HOLDINGS, INC.|22.89
20210513|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.12
20210513|420261109|HWKN|952|HAWKINS INC|32.01
20210513|420476103|HWBK|469|HAWTHORN BANCSHARES INC COM ST|21.69
20210513|421298100|HAYW|54|HAYWARD HLDGS INC|22.82
20210513|421906108|HCSG|447|HEALTH CARE SVCS GROUP INC|29.33
20210513|42218R100|HDVY|11652|HEALTH DISCOVERY CORPORATION|0.04
20210513|42222N103|HSTM|2528|HEALTHSTREAM INC|25.69
20210513|42225T107|HCAT|19969|HEALTH CATALYST INC COM|48.16
20210513|42226W109|HAAC|25924|HEALTH ASSURN ACQUISITION CORP|10.09
20210513|42226W117|HAACW|15545|HEALTH ASSURN ACQUISITION CORP|1.65
20210513|42227K104|HCAR|1274|HEALTHCARE SVCS ACQUISITION CO|9.69
20210513|42227K112|HCARW|1922|HEALTHCARE SVCS ACQUISITION WT|0.69
20210513|42228C101|HCCC|45|HEALTHCARE CAP CORP DEL CLASS |9.70
20210513|42228P102|HLYK|4356|HEALTHLYNKED CORP|0.75
20210513|42234Q102|HTLF|2829|HEARTLAND FINANCIAL USA INC|47.82
20210513|42234Q201|HTLFP|69|HEARTLAND FINL USA INC DEP SHS|27.75
20210513|42250P103|PEAK|31360|HEALTHPEAK PPTYS INC COM (MD) |32.11
20210513|422806109|HEI|223|HEICO CORP|131.22
20210513|42281P205|HDELY|2899|HEIDELBERGCEMENT AG UNSPONSORE|17.58
20210513|423012301|HEINY|17|HEINEKEN NV SPONSORED ADR (NET|58.91
20210513|42328Y102|HSTXF|13157|HELIOSTAR METALS COR (CANADA) |0.92
20210513|42330P107|HLX|2800|HELIX ENERGY SOLUTIONS GROUP I|4.79
20210513|423630102|HMENF|10648|HEMISPHERE ENERGY CORP (CDA)|0.44
20210513|42365Q103|HMTV|1310|HEMISPHERE MEDIA GROUP, INC. C|12.25
20210513|42370P207|HMPQ|5000|HEMP AMERICANA INC COM NEW|.
20210513|423821107|CBDHF|43335|HEMPFUSION WELLNESS INC COM (C|0.79
20210513|425166303|HLDCY|698|HENDERSON LAND DEV LTD SP ADR |4.52
20210513|42550U109|HENKY|9588|HENKEL AG AND CO KGAA SPONSORE|24.73
20210513|42589T107|HCIC|133082|HENNESSY CAP INVT CORP V CLASS|9.86
20210513|42589T115|HCICW|63100|HENNESSY CAP INVT CORP V WT EX|1.15
20210513|426897104|HEPA|26951|HEPION PHARMACEUTICALS INC|1.57
20210513|426927109|HTBK|4693|HERITAGE COMMERCE CORP.|11.60
20210513|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|29.69
20210513|42727E103|HGBL|20644|HERITAGE GLOBAL INC.|3.03
20210513|42727J102|HRTG|4129|HERITAGE INSURANCE HOLDINGS IN|8.51
20210513|427825500|HT|113|HERSHA HOSPITALITY TR PRIORITY|10.34
20210513|427825708|HTPRE|1149|HERSHA HOSPITALITY TR PFD SER |23.05
20210513|42806J106|HTZGQ|29614|HERTZ GLOBAL HOLDINGS, INC. CO|5.72
20210513|42809H107|HES|1440|HESS CORPORATION|81.14
20210513|428103105|HESM|6785|HESS MIDSTREAM LP CL A SHS (DE|22.90
20210513|42824C109|HPE|1605|HEWLETT PACKARD ENTERPRISE CO |15.68
20210513|428263107|HXGBY|9446|HEXAGON AB AMERICAN DEPOSITARY|91.95
20210513|42830K103|HXOH|4637|HEXION HLDGS CORP CL B|17.50
20210513|428304307|HEXO|113502|HEXO CORP COM NEW|6.08
20210513|42981E104|HITIF|14346|HIGH TIDE INC COM(CANADA)|0.50
20210513|42984L105|CAPA|28150|HIGHCAPE CAP ACQUISITION CORP |10.11
20210513|42984L113|CAPAW|1410|HIGHCAPE CAP ACQUISITION CORP |1.91
20210513|43010E404|HFRO|12841|HIGHLAND INCOME FUND COM SHS O|11.22
20210513|43010T104|HGLB|7200|HIGHLAND GLOBAL ALLOCATION FD |8.56
20210513|430101774|SNLN|738|HIGHLAND FDS I HIGHLAND/IBOXX |16.10
20210513|43114Q105|HPK|1456|HIGHPEAK ENERGY INC COM|8.59
20210513|431466101|HIL|60000|HILL INTERNATIONAL, INC|2.58
20210513|431502103|HLRTF|18320|HILLCREST ENERGY TECHNOLOGIES |0.16
20210513|431571108|HI|5704|HILLENBRAND INC COM|44.07
20210513|432748101|HTH|92|HILLTOP HOLDINGS, INC|34.75
20210513|43283X105|HGV|823|HILTON GRAND VACATIONS INC COM|41.97
20210513|43289P106|HIMX|5800|HIMAX TECHNOLOGIES INC ADR|11.14
20210513|43300A203|HLT|15793|HILTON WORLDWIDE HLDGS INC COM|118.29
20210513|433000106|HIMS|103007|HIMS & HERS HEALTH INC COM|8.97
20210513|433544103|HROEY|261|HIROSE ELEC CO LTD ADR (JAPAN)|14.70
20210513|43358L101|HTCMY|427|Hitachi Construction Machinery|67.82
20210513|43358Y103|HSTO|5212|HISTOGEN INC|0.96
20210513|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210513|435063102|HOL|24573|HOLICITY INC CL A|9.95
20210513|435763107|HEP|648|HOLLY ENERGY PARTNERS, L.P. CO|20.73
20210513|436106108|HFC|1120|HOLLYFRONTIER CORP COM (DE)|34.49
20210513|436440101|HOLX|936|HOLOGIC INC|62.95
20210513|43706U100|HBIS|186|HOME BISTRO INC|0.83
20210513|43734L106|HMPT|6047|HOME PT CAP INC|5.81
20210513|43785V102|HMST|3636|HOMESTREET INC COM|42.59
20210513|437872104|HTBI|26814|HOMETRUST BANCSHARES INC COM S|27.04
20210513|438128308|HMC|15|HONDA MOTOR CO ADR ONE (1) COM|29.85
20210513|438333106|HNST|67364|HONEST CO INC|15.45
20210513|438340101|HBEIF|31439|HONEY BADGER SILVER INC COM(CA|0.11
20210513|438516106|HON|9966|HONEYWELL INTERNATIONAL INC|220.04
20210513|43906K100|HOOK|15753|HOOKIPA PHARMA INC COM (DE)|16.70
20210513|440327104|HMN|4544|HORACE MANN EDUCATORS CORP|38.38
20210513|440407104|HBNC|3|HORIZON BANCORP INC COM STK(IN|17.50
20210513|44045A102|HRZN|5878|HORIZON TECHNOLOGY FINANCE COR|15.35
20210513|440452100|HRL|2622|HORMEL FOODS CORPORATION|46.88
20210513|44052W104|HZN|1|HORIZON GLOBAL CORP COM STK (D|7.90
20210513|44107P104|HST|471|HOST HOTELS & RESORTS, INC|16.51
20210513|44109J106|TWNK|19797|HOSTESS BRANDS INC CL A|15.27
20210513|44183U209|HUSA|688|HOUSTON AMERICAN ENERGY CORP C|1.50
20210513|44267D107|HHC|8000|HOWARD HUGHES CORP COM STK (DE|98.18
20210513|443304100|HNP|180|HUANENG PWR INTL ADR(40 ORD-N)|14.32
20210513|44332N106|HTHT|1671|HUAZHU GROUP LTD SPONSORED ADR|55.34
20210513|443510607|HUBB|130|HUBBELL INC CL-B|188.78
20210513|443573100|HUBS|88|HUBSPOT INC COM STK (DE)|488.31
20210513|44376L107|HIII|800|HUDSON EXECUTIVE INVT CORP III|9.88
20210513|443760103|HCII|98|HUDSON EXECUTIVE INVT CORP II |9.81
20210513|443760202|HCIIU|1303|HUDSON EXECUTIVE INVT CORP II |10.04
20210513|443761101|HEC|7272|HUDSON EXECUTIVE INVT CORP|9.89
20210513|444560106|BOSSY|7|HUGO BOSS AG SPONSORED ADR (GE|10.20
20210513|44473E105|HUIZ|16626|HUIZE HLDG LTD SPONSORED ADS (|6.45
20210513|444863203|HGEN|3685|HUMANIGEN INC COM NEW|17.02
20210513|444869101|HKND|3|HUMANKIND BENEFIT CORP HUMANKI|26.81
20210513|44487N117|HMCOW|7402|HUMANCO ACQUISITION CORP. WARR|1.07
20210513|445000102|HUML|12000|HUMBLE ENERGY INC COM STK (NV)|1.01
20210513|446150104|HBAN|5882|HUNTINGTON BANCSHARES INC|15.22
20210513|446150708|HBANO|342|HUNTINGTON BANCSHS INC DEP SHS|25.37
20210513|446150823|HBANP|2364|HUNTINGTON BANCSHARES INC|25.13
20210513|44702L102|BBBMF|108|HUNTSMAN EXPL INC (CANADA)|0.10
20210513|447324104|HURC|47|HURCO COMPANIES INC|33.87
20210513|448103101|HSQVY|4468|HUSQUARVA AB SPONSORED ADR (SW|28.77
20210513|44862P109|HYMC|1116|HYCROFT MNG HLDG CORP CL A|4.22
20210513|44862P117|HYMCW|3466|HYCROFT MNG HLDG CORP|0.62
20210513|44862P125|HYMCZ|2042|HYCROFT MNG HLDG CORP|0.40
20210513|448937508|IBXNF|2300|IBEX TECHNOLOGIES INC NEW (F) |0.26
20210513|449109107|HYLN|177465|HYLIION HLDGS CORP CL A|8.24
20210513|449172105|HY|484|HYSTER-YALE MATLS HANDLINGS IN|71.89
20210513|449253103|IAA|10691|IAA, INC. COM STK|55.41
20210513|44934S206|ICAD|1941|ICAD INC COM STK (DE)|15.15
20210513|44951X104|HYW|1000|HYWIN HLDG LTD ADS (CYM)|7.36
20210513|449534114|IGACW|4879|IG ACQUISITION CORP|0.87
20210513|44955L106|IAUCF|726|I-80 GOLD CORP COM (CANADA)|2.07
20210513|449585108|IGMS|178|IGM BIOSCIENCES INC COM|65.90
20210513|449586106|IGIFF|43|IGM FINANCIAL INC|36.21
20210513|44959T105|IIDDY|30|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210513|44967K104|IMAC|1111|IMAC HLDGS INC COM (DE)|1.61
20210513|44969G101|ICBU|21732|IMD COMPANIES INC COM STK|0.01
20210513|44969Q208|IMCC|1795|IM CANNABIS CORP COM NEW (CANA|4.22
20210513|44974L103|IMV|2691|IMV INC (CANADA)|2.31
20210513|44980X109|IPGP|2503|IPG PHOTONICS CORPORATION COM |187.50
20210513|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210513|450056106|IRTC|30|IRHYTHM TECHNOLOGIES INC COM|76.00
20210513|45031U101|STAR|385|ISTAR INC|17.16
20210513|45033E105|ITCB|1018|ITAU CORPBANCA SPONSORED ADR|5.43
20210513|45069P107|ITVPY|113137|ITV plc Unsponsored ADR (UK)|17.79
20210513|45073V108|ITT|714|ITT INC(IN)|93.63
20210513|450737101|IBDRY|4830|IBERDROLA SA DPON ADR (SPAIN) |53.50
20210513|45074L109|IMTL|21597|IMAGE PROTECT INC COM|.
20210513|45074T102|ITHUF|3066|IANTHUS CAP HLDGS INC COM (CAN|0.20
20210513|450913108|IAG|15824|IAMGOLD CORP|3.24
20210513|451033203|IBIO|32609|IBIO INC COM NEW|1.48
20210513|451055305|ICON|4803|ICONIX BRAND GROUP, INC. COM N|1.61
20210513|45166A102|IDYA|538|IDEAYA BIOSCIENCES INC COM (DE|19.34
20210513|45166V106|IDEX|197|IDEANOMICS INC COM|2.50
20210513|45167R104|IEX|625|IDEX CORPORATION|218.21
20210513|45170X205|INVE|216|IDENTIVE INC COM STK NEW (DE) |13.92
20210513|45172B102|IGEN|48107|IGEN NETWORKS CORP. COMMON STO|.
20210513|45173W105|IDBA|14|IDEX BIOMETRICS ASA SPONSORED |19.93
20210513|45174J509|IHRT|4180|IHEARTMEDIA INC CL A NEW|22.04
20210513|45175C107|CIMVD|434|IKANIK FARMS INC NEW COM SUB V|1.05
20210513|45175G108|IKNA|25|IKENA ONCOLOGY INC COM|19.55
20210513|452308109|ITW|72|ILLINOIS TOOL WORKS|231.79
20210513|45244C104|ISNS|25244|IMAGE SENSING SYSTEMS INC|6.77
20210513|45245E109|IMAX|7181|IMAX CORPORATION|19.65
20210513|452465206|IMBI|1940|IMEDIA BRANDS INC COM NEW|7.11
20210513|45249V107|IMRA|73|IMARA INC|7.84
20210513|4525EP101|IMUX|191|IMMUNIC INC COM (DE)|12.61
20210513|45250A208|ADTFF|300135|IMETAL RES INC COM NEWCANADA) |0.10
20210513|45252A305|IMUND|450|IMMUNE THERAPEUTICS|16.00
20210513|452521107|IMMR|381|IMMERSION CORP|7.31
20210513|45253H101|IMGN|39347|IMMUNOGEN INC|6.56
20210513|452553308|IMPUY|275|IMPALA PLATINUM HLDGS LTD SPON|17.84
20210513|45256X103|IBRX|18524|IMMUNITYBIO INC COM (DE)|15.19
20210513|45257A102|ISVLF|6758|IMPACT SILVER CORP (CDA)|0.57
20210513|45257U108|IMNM|228|IMMUNOME INC|16.56
20210513|45258K109|IMPL|3551|IMPEL NEUROPHARMA INC|14.29
20210513|45259A100|WOMN|836|IMPACT SHS FDS I TR YWCA WOMEN|30.84
20210513|45259A209|NACP|536|IMPACT SHS FDS I TR NAACP MINO|30.72
20210513|45259A308|SDGA|139|IMPACT SHS FDS I TR SUS DEV GO|26.40
20210513|453038408|IMO|10420|IMPERIAL OIL LTD|31.12
20210513|45320V109|ZCOM|773|IMPRESO INC|2.20
20210513|45326Y206|INCZY|257|INCITEC PIVOT LTD SPONSORED AD|1.82
20210513|45332V105|INBC|100|INBANKSHARES CORP COM|11.00
20210513|45332Y109|NARI|181|INARI MED INC|85.06
20210513|453415606|ICD|10990|INDEPENDENCE CONTRACT DRILLING|3.38
20210513|453440307|IHC|101|INDEPENDENCE HLDGS CO|43.28
20210513|45378A106|IRT|5989|INDEPENDENCE RLTY TR INC COM S|15.69
20210513|45384B106|IBTX|12|INDEPENDENT BK GROUP INC|72.11
20210513|45408X308|IGC|741|INDIA GLOBALIZATON CAPITAL, IN|1.32
20210513|45409B107|QAI|4213|IQ HEDGE MULTI-STRATEGY COMPOS|31.61
20210513|45409B206|MCRO|379|IQ HEDGE GLOBAL MACRO ETF|28.18
20210513|45409B305|QLS|90|INDEXIQ ETF TR IQ HEDGE LONG/S|26.33
20210513|45409B321|HART|123|INDEXIQ ETF TR IQ HEALTHY HEAR|26.18
20210513|45409B404|QED|4696|INDEXIQ ETF TRIQ HEDGE EVENT D|23.18
20210513|45409B412|HYLV|943|INDEXIQ ETF TR IQ U S HIGH YIE|24.85
20210513|45409B453|IQSI|56|INDEXIQ ETF TR IQ CANDRIAM ESG|29.10
20210513|45409B461|IQSU|15|INDEXIQ ETF TR IQ CANDRIAM ESG|34.40
20210513|45409B503|QMN|68|IQ HEDGE MARKET NEUTRAL ETF|27.18
20210513|45409B602|CPI|50|IQ REAL RETURN ETF|27.25
20210513|45409B628|ROOF|35|IQ U.S. REAL ESTATE SMALL CAP |23.98
20210513|45409B883|GRES|997|INDEXIQ ETF TR IQ GLOBAL RESOU|30.09
20210513|45409F819|ULTR|222|INDEXIQ ACTIVE ETF TR IQ ULTRA|49.60
20210513|45409F827|MMIT|2000|INDEXIQ ACTIVE ETF TR IQ MACKA|26.80
20210513|45409F843|MMIN|2334|INDEXIQ ACTIVE ETF TR IQ MACKA|27.48
20210513|455793109|IDEXY|635993|INDUSTRIA DE DISENO TEXTIL IND|18.47
20210513|45580E102|INQD|11964|INDOOR HARVEST CORP|0.01
20210513|45580R103|INDT|295|INDUS RLTY TR INC (MD)|61.16
20210513|456237106|ILPT|5459|INDUSTRIAL LOGISTICS PPTYS TR |24.14
20210513|456277102|INTK|16983|INDUSTRIAL NANOTECH INC|.
20210513|456357102|ITAC|161|INDUSTRIAL TECH ACQUISITIONS I|10.00
20210513|456463108|IBA|2466|INDUSTRIAS BACHOCO S.A.B DE C.|45.35
20210513|45665G303|INFI|118|INFINITY PHARMACEUTICALS INC C|2.82
20210513|45675Y104|III|768758|INFORMATION SERVICES GROUP INC|5.34
20210513|456788108|INFY|402|INFOSYS LTD ADS|17.84
20210513|45686J104|IEA|1835|INFRASTRUCTURE & ENERGY ALTERN|11.17
20210513|45686J112|IEAWW|466|INFRASTRUCTURE & ENERGY ALTERN|1.92
20210513|45687D106|JOYY|547|INFUSIVE US TR COMPOUNDING GLO|33.78
20210513|456910306|IMCI|107432|INFINITE GROUP INC|0.16
20210513|45719W106|IKT|713|INHIBIKASE THERAPEUTICS INC|5.34
20210513|457642205|INOD|61600|INNODATA INC COM STK (DE)|6.07
20210513|45765U103|NSIT|1986|INSIGHT ENTERPRISES INC|96.23
20210513|45765Y204|ISIG|5722|INSIGNIA SYS INC|5.76
20210513|457669307|INSM|13|INSMED INC-NEW|26.46
20210513|45773H201|INO|542880|INOVIO PHARMACEUTICALS, INC. N|6.30
20210513|45774W108|IIIN|4|INSTEEL INDUSTRIES INC|36.56
20210513|45778Q107|NSP|2569|INSPERITY INC|82.94
20210513|45779A127|NSPRWS|200|INSPIREMD INC WTS EXP 07/07/20|0.06
20210513|45779A846|NSPR|41260|INSPIREMD INC|4.77
20210513|45780R101|IBP|1185|INSTALLED BUILDING PRODUCTS IN|115.89
20210513|45780T206|IPOOF|2913|INPLAY OIL CORP COM (CANADA)|0.58
20210513|45781D101|INOV|26002|INOVALON HLDGS INC COM CL A (D|29.39
20210513|45781P104|INND|79642|INNERSCOPE HEARING TECHNOLOGIE|0.02
20210513|45781V101|IIPR|21975|INNOVATIVE INDL PPTYS INC COMM|166.47
20210513|45781W109|INSI|44|INSIGHT SELECT INCOME FD COM (|20.53
20210513|457817104|IIII|200|INSU ACQUISITION CORP III CL A|9.84
20210513|45782C136|DBJA|74|INNOVATOR ETFS TR DOUBLE STACK|26.41
20210513|45782C169|TSJA|18789|INNOVATOR ETFS TR TRIPLE STACK|26.86
20210513|45782C177|DSJA|39|INNOVATOR ETFS TR DOUBLE STACK|26.90
20210513|45782C185|DSOC|27|INNOVATOR ETFS TR U S EQUITY D|29.32
20210513|45782C193|TSOC|2|INNOVATOR ETFS TR US EQUITY TR|29.36
20210513|45782C219|DBOC|829|INNOVATOR ETFS TR US EQUITY DO|27.99
20210513|45782C276|NJUL|1|INNOVATOR NASDAQ 100 POWER BUF|45.55
20210513|45782C292|UMAY|10378|INNOVATOR ETFS TR S&P 500 ULTR|27.34
20210513|45782C318|PMAY|13633|INNOVATOR ETFS TR S&P 500 PWR |28.46
20210513|45782C326|BMAY|165923|INNOVATOR ETFS TR S&P 500 BUFF|29.81
20210513|45782C334|NAPR|2019|INNOVATOR ETFS TR|35.60
20210513|45782C342|KAPR|1491|INNOVATOR ETFS TR|26.55
20210513|45782C359|EAPR|12441|INNOVATOR ETFS TR MSCI EMERGIN|24.82
20210513|45782C367|IAPR|1526|INNOVATOR ETFS TR MSCI EAFE PW|25.23
20210513|45782C383|PMAR|28|INNOVATOR ETFS TR S&P 500 POWE|29.75
20210513|45782C409|BJAN|802|INNOVATOR ETFS TR S&P 500|34.43
20210513|45782C433|BFEB|1004|INNOVATOR ETFS TR S&P 500 BUFF|29.46
20210513|45782C466|NJAN|365|INNOVATOR ETFS TR NASDAQ 100 P|38.53
20210513|45782C516|EJAN|311|INNOVATOR ETFS TR MSCI EMERG M|30.15
20210513|45782C771|BOCT|76|INNOVATOR ETFS TR|31.31
20210513|45782C797|POCT|91|INNOVATOR ETFS TR|28.56
20210513|45782C805|UAPR|965|INNOVATOR ETFS TR S&P 500 ULTR|25.18
20210513|45782C870|PAPR|63707|INNOVATOR ETFS TR S&P 500 PWR |27.65
20210513|45782C888|BAPR|1904|INNOVATOR ETFS TR S&P 500 BUFF|30.33
20210513|45782N108|INSE|563|INSPIRED ENTMT INC COM|7.56
20210513|45782T105|INMB|527|INMUNE BIO INC COM ACCD INV|10.06
20210513|45783C101|TIL|89|INSTIL BIO INC COM (DE)|15.44
20210513|45783G201|EPRF|615|INNOVATOR S&P INVESTMENT GRADE|24.03
20210513|45783P102|INNPF|111270|INNOCAN PHARMA CORP (CANADA)|0.38
20210513|45783Q100|NOTV|4095|INOTIV INC COM (IN)|23.98
20210513|45783Y103|XDSQ|2006|INNOVATOR ETFS TR US EQUITY AC|25.80
20210513|45783Y202|XDAP|278|INNOVATOR ETFS TR US EQUITY AC|25.74
20210513|45783Y301|XBAP|4983|INNOVATOR ETF TR US EQUITY ACC|25.57
20210513|45783Y400|XTAP|217|INNOVATOR ETFS TR U S EQUITY A|25.74
20210513|45783Y509|QTAP|10787|INNOVATOR ETFS TR GROWTH ACCEL|25.51
20210513|45783Y608|XDQQ|517|INNOVATOR ETFS TR GROWTH ACCEL|25.45
20210513|45784A104|INNV|2482|INNOVAGE HLDG CORP|23.00
20210513|45784P101|PODD|543|INSULET CORP COM STK (DE)|225.52
20210513|45790H101|IPXHY|7797|INPEX CORP ADRADR (JPN)|7.22
20210513|45790W108|INZY|182|INOZYME PHARMA INC|15.85
20210513|457919108|IHT|282594|INNSUITES HOSPITALITY TST SBI |5.63
20210513|45816D100|INS|5384|INTELLIGENT SYSTEMS CORP (GA) |34.86
20210513|45822R101|IGXT|8065|INTELGENX TECHNOLOGIES CORP CO|0.59
20210513|45825Q100|IGPK|1550000|INTEGRATED CANNABIS SOLUTIONS,|.
20210513|45826J105|NTLA|215|INTELLIA THERAPEUTICS INC COM |64.00
20210513|45826P200|INTV|4447|INTEGRATED VENTURES INC COM|0.21
20210513|45826T301|ITRG|26193|INTEGRA RES CORP COM NEW(CAN) |3.00
20210513|458334109|IPAR|1593|INTER PARFUMS INC|71.41
20210513|458665304|TILE|1342|INTERFACE INC COM STK|13.71
20210513|45868C109|IFSPF|1002|INTERFOR CORP COM SHS (CDA)|28.10
20210513|458751302|LINK|715|INTERLINK ELECTRONICS COMMON S|13.09
20210513|459044103|IBOC|4531|INTL BANCSHARES CORP (TX)|48.00
20210513|459348108|ICAGY|43330|INTERNATIONAL CONS AIRLS GRP|5.38
20210513|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210513|459741104|ILAL|1399|INTERNATIONAL LD ALLIANCE INC |1.33
20210513|459820106|ILHMF|561|INTERNATIONAL LITHIUM CORP. OR|0.06
20210513|46005L101|IMXI|7312|INTERNATIONAL MONEY EXPRESS IN|13.88
20210513|46050R102|THM|5054|INTERNATIONAL TOWER HILL MINES|1.03
20210513|46064Q116|IPVAWS|200|INTERPRIVATE II ACQUISITION|0.95
20210513|46064Q207|IPVAU|938|INTERPRIVATE II ACQUISIT CORP |10.00
20210513|46064R114|IPVFWS|1059|INTERPRIVATE III FINL PARTNERS|0.97
20210513|46064T110|IPVIW|700|INTERPRIVATE IV INFRATECH PART|0.80
20210513|46064T201|IPVIU|10185|INTERPRIVATE IV INFRATECH PRTN|9.97
20210513|46071F103|XENT|240|INTERSECT ENT INC COM|17.62
20210513|46090A101|PSR|1420|INVESCO ACTIVELY|96.21
20210513|46090A200|PSMB|4150|INVESCO ACT MNG ETF TR BAL MUL|16.02
20210513|46090A309|PSMC|106|INVESCO ACT MNG ETF TR CONSERV|13.52
20210513|46090A408|PSMG|224|INVESCO ACTIVELY MANAGED ETF T|17.47
20210513|46090A507|PSMM|3388|INVESCO ACT MNG ETF TR MODERAT|14.97
20210513|46090A770|IVSG|121|INVESCO ACTIVELY MAN EXCH-TR F|12.23
20210513|46090A788|IVRA|88|INVESCO ACTIVELY MAN EXCH-TRAD|13.76
20210513|46090A812|IVLC|458|INVESCO ACTIVELY MAN EX-TR FD |13.05
20210513|46090A853|IHYF|82|INV ACT MGD EX-TRD FD TR|25.49
20210513|46090E103|QQQ|50465|INVESCO QQQ TR|316.89
20210513|46090F100|PDBC|2924|INVESCO ACT MGE ET CMDT FD TR |19.55
20210513|46090N103|FXA|1|INVESCO CURRENCYSHARES AUSTRAL|76.83
20210513|46090R104|ICMB|1850|INVESTCORP CR MGMT BDC INC (MD|5.63
20210513|460919103|ITPOF|14227|INTERTAPE POLYMER GROUP INC|25.76
20210513|461147100|INTT|5890|INTEST CORPORATION|12.10
20210513|46115H107|ISNPY|22953|INTESA SANPAOLO SPA SPONS ADR |17.16
20210513|46120E602|ISRG|456|INTUITIVE SURGICAL INC|811.79
20210513|46121E205|INTZ|88379|INTRUSION INC NEW|10.10
20210513|46121H109|IIN|379|INTRICON CORPORATON|22.76
20210513|46122W204|INUV|5108|INUVO INC COM STK (NV)|0.66
20210513|46123T101|ITJTY|200|INTRUM AB AMERICAN DEPOSITARY |34.76
20210513|46124U107|IVA|2576|INVENTIVA SA ADR (FRA)|14.00
20210513|46131B407|IVRPRB|494|INVESCO MORTGAGE CAPITAL INC. |24.50
20210513|46131J103|VKQ|10938|INVESCO MUNICIPAL TRUST COM SH|13.42
20210513|46131M106|VGM|4491|INVESCO TR INVT GRADE MUNS COM|13.80
20210513|46132C107|VMO|358|INVESCO MUNI OPP TR COM SHS BE|13.61
20210513|46132E103|VKI|12311|INVESCO ADVANTAGE MUN INC TR I|12.14
20210513|46132H106|VCV|1511|INVESCO CALIFORNIA VAL MUNI IN|13.33
20210513|46132K109|VPV|2425|INVESCO PENNSYLVANIA VALUE MUN|13.18
20210513|46132R104|VTA|19093|INVESCO DYNAMIC CREDIT OPPORTU|11.55
20210513|46132X101|OIA|2379|INVESCO MUNI INCM OPPORT TRUST|8.22
20210513|46133G107|IQI|7071|INVESCO QUALITY MUNI INCM TR C|13.15
20210513|46134L105|ISTR|1218|INVESTAR HLDG CORP COM STK (LA|22.11
20210513|46137R109|PIN|260|INVESCO INDIA ETF TRUST INDIA |24.19
20210513|46137V159|CSD|2839|INVESCO EXCHANGE-TRADED FD TR |62.63
20210513|46137V183|EWSC|100|INVESCO|78.98
20210513|46137V191|RFV|6857|INVESCO EXCHANGE-TRADED FD TR |93.45
20210513|46137V233|XLG|324|INVESCO EXCHANGE-TRADED FD TR |302.98
20210513|46137V258|RPV|2529|INVESCO EXCHANGE-TRADED FD TR |78.09
20210513|46137V282|RYT|12451|INVESCO S&P 500 EQUAL WEIGHT T|262.16
20210513|46137V308|PKW|152061|INVESCO EXCHANGE-TRADED FD TR |87.07
20210513|46137V324|RGI|16107|INVESCO S&P 500 EQUAL WEIGHT I|183.79
20210513|46137V332|RYH|206|INVESCO S&P 500 EQUAL WEIGHT H|278.71
20210513|46137V340|RYF|3812|INVESCO S&P 500 EQUAL WEIGHT F|60.00
20210513|46137V357|RSP|302|INVESCO S&P 500 EQUAL WEIGHT E|146.00
20210513|46137V381|RCD|30595|INVESCO ETF TR S&P 500 EQUAL W|141.90
20210513|46137V423|SPVM|9367|INVESCO S&P 500 VALUE WITH MOM|48.51
20210513|46137V431|SPGP|601|INVESCO EXCHANGE-TRADED FD TR |83.61
20210513|46137V449|EQWL|9849|INVESCO EXCHANGE-TRADED FD TR |77.31
20210513|46137V472|XMHQ|6616|INVESCO EXCHANGE-TRADED FD TR |76.56
20210513|46137V498|XSMO|239|INVESCO S&P SMALLCAP MOMENTUM |47.53
20210513|46137V506|PFM|13133|INVESCO EXCHANGE-TRADED FD TR |35.73
20210513|46137V522|RYJ|94|INVESCO EXCHANGE-TRADED FD TR |58.49
20210513|46137V563|PEY|1751|INVESCO EXCHANGE-TRADED FD TR |21.00
20210513|46137V571|PGJ|33714|INVESCO EXCHANGE-TRADED FD TR |57.39
20210513|46137V589|PSP|3010|INVESCO EXCHANGE-TRADED FD TR |15.03
20210513|46137V605|DJD|1940|INVESCO EXCHANGE-TRADED FD TR |44.09
20210513|46137V613|PRF|6873|INVESCO EXCHANGE-TRADED FD TR |157.20
20210513|46137V639|PSJ|2727|INVESCO EXCHANGE-TRADED FD TR |150.41
20210513|46137V662|PJP|1767|INVESCO EXCHANGE-TRADED FD TR |78.34
20210513|46137V670|PXJ|3378|INVESCO EXCHANGE-TRADED FD TR |3.71
20210513|46137V704|PYZ|69394|INVESCO EXCHANGE-TRADED FD TR |89.07
20210513|46137V738|PWV|215|INVESCO EXCHANGE-TRADED FD TR |44.48
20210513|46137V753|PBJ|947|INVESCO EXCHANGE-TRADED FD TR |41.06
20210513|46137V779|PKB|2568|INVESCO EXCHANGE-TRADED FD TR |51.02
20210513|46137V811|PTF|688|INVESCO EXCHANGE-TRADED FD TR |123.11
20210513|46137V878|PXI|36533|INVESCO EXCHANGE-TRADED FD TR |26.46
20210513|46137Y609|EWCO|5731|INVESCO ETF TR S&P 500 EQUAL W|37.83
20210513|46138B103|DBC|953|INVESCO DB COMMODITY INDEX TRA|18.78
20210513|46138E123|PSCI|115|INVESCO S&P SMALLCAP INDUSTRIA|92.09
20210513|46138E131|XSHD|4139|INVESCO ETF TR II S&P SMALLCAP|22.84
20210513|46138E156|PSCF|3|INVESCO S&P SMALLCAP FINANCIAL|55.97
20210513|46138E164|PSCE|17293|INVESCO S&P SMALLCAP ENERGY ET|6.76
20210513|46138E206|PWZ|1879|INVESCO CALIFORNIA AMT-FREE MU|27.94
20210513|46138E214|IDHQ|863|INVESCO ETF TF II S&P INTL DEV|29.83
20210513|46138E297|EELV|185|INVESCO ETF TR II S&P EMERGING|23.65
20210513|46138E339|SPMO|67|INVESCO ETF TR II S&P 500 MOME|52.56
20210513|46138E347|SPMV|64|INVESCO ETF FD TR II S&P 500 M|35.81
20210513|46138E354|SPLV|2928|INVESCO ETF TR II S&P 500 LOW |60.24
20210513|46138E362|SPHD|4|INVESCO ETF TR II S&P 500 HIGH|44.57
20210513|46138E370|SPHB|13036|INVESCO ETF TR II S&P 500 HIGH|72.36
20210513|46138E404|PCEF|4957|INVESCO CEF INCOME COMPOSITE E|23.41
20210513|46138E420|EQAL|629|INVESCO ETF|43.95
20210513|46138E446|PBND|54|INVESCO ETF TR II|25.65
20210513|46138E453|PBSM|1917|INVESCO ETF TR II PUREBETA MSC|37.15
20210513|46138E461|PBUS|380|INVESCO ETF TR II PUREBETA MSC|41.12
20210513|46138E479|PBEE|26|INVESCO ETF TR II PUREBETA FTS|28.75
20210513|46138E495|PBTP|623|INVESCO ETF TR II PUREBETA 0-5|26.59
20210513|46138E511|PGX|19|INVESCO ETF TR II PFD ETF|14.87
20210513|46138E529|PZT|628|INVESCO ETF TR II N Y AMT -FRE|26.15
20210513|46138E537|PZA|166521|INVESCO ETF TR II NATL AMT-FRE|27.06
20210513|46138E545|CUT|2068|INVESCO ETF TR II MSCI GLOBAL |38.80
20210513|46138E578|KBWR|426|INVESCO ETF TR II KBW REGIONAL|62.09
20210513|46138E594|KBWY|10489|INVESCO ETF TR II KBW PREMIUM |22.01
20210513|46138E610|KBWD|51|INVESCO ETF TR II KBW HIGH DIV|19.73
20210513|46138E628|KBWB|21757|INVESCO ETF TR II KBW BANK ETF|66.40
20210513|46138E651|PIO|293|INVESCO EXCHANGE-TRADED FD TR |38.00
20210513|46138E669|PGHY|1863|INVESCO ETF TR II GLOBAL SHORT|22.12
20210513|46138E719|PHB|4518|INVESCO FD TR II FUNDAMENTAL H|19.35
20210513|46138E727|PXH|36281|INVESCO ETF TR II FTSE RAFI EM|22.49
20210513|46138E735|PDN|6154|INVESCO FD TR|37.58
20210513|46138E743|PXF|2680|INVESCO IFTSE RAFI DEV MKTS EX|47.78
20210513|46138E784|PCY|3597|INVESCO FD TR II EMERGING MKTS|27.18
20210513|46138E800|CQQQ|76358|INVESCO EXCHANGE-TRADED FD TR |75.64
20210513|46138E875|PIZ|1961|INVESCO EXCHANGE-TRADED FD TR |35.30
20210513|46138G201|PSCM|593|INVESCO S&P SMALLCAP MATERIALS|66.17
20210513|46138G300|XSHQ|137|INVESCO ETF TR II S&P SMALLCAP|35.33
20210513|46138G409|PSCU|67|INVESCO FD TR II S&P SMALLCAP |62.81
20210513|46138G623|GBLD|227|INVESCO EXCHANGE-TRADED FD TRI|24.73
20210513|46138G649|QQQM|25|INVESCO EXCHANGE-TRADED FD TR |130.36
20210513|46138G656|RDIV|121|INVESCO EXCHANGE-TRADED FD TR |41.60
20210513|46138G672|RWK|16009|INVESCO EXCHANGE-TRADED FD TR |88.41
20210513|46138G698|RWL|13454|INVESCO EXCHANGE-TRADED FD TR |72.12
20210513|46138G706|TAN|58675|INVESCO ETF TR II SOLAR ETF|69.14
20210513|46138G805|BAB|376|INVESCO ETF TR II TAXABLE MUN |32.34
20210513|46138G847|PBD|1200|INVESCO ETF TR II GLOBAL CLEAN|26.44
20210513|46138G862|PVI|279|INVESCO VRDO TAX-FREE ETF|24.90
20210513|46138J437|IMFL|40|INVESCO EX TR SELF INDX FD TR |26.20
20210513|46138J445|BSMU|1097|INVESCO EXCHANGE SELF-IND TR|25.47
20210513|46138J452|BSJS|361|INVESCO EXC SELF-IND TR BULLET|25.26
20210513|46138J478|BSMT|129|INVESCO BULLETSHARES 2029 MUNI|26.01
20210513|46138J486|BSMS|150|INVESCO BULLETSHARES 2028 MUNI|26.10
20210513|46138J528|BSMP|764|INVESCO BULLETSHARES 2025 MUNI|25.90
20210513|46138J536|BSMO|200|INVESCO BULLETSHARES 2024 MUNI|25.78
20210513|46138J551|BSMM|48|INVESCO BULLETSHARES 2022 MUNI|25.44
20210513|46138J569|BSML|6823|INVESCO BULLETSHARES 2021 MUNI|25.29
20210513|46138J577|BSCT|437|INVESCO INDEX FD TR BULLETSHAR|20.82
20210513|46138J585|BSJR|202|INVESCO INDX TR|25.36
20210513|46138J593|OMFS|19707|INVESCO EXCHANGE-TRADED SELF-I|38.01
20210513|46138J635|BSJQ|2732|INVESCO ETSF FD TR BULLETSHARE|25.59
20210513|46138J643|BSCS|827|INVESCO ETF FD TR INVESCO BULL|22.73
20210513|46138J650|BSDE|147|INVESCO ETF SELF INDEXED FD TR|26.23
20210513|46138J668|BSCE|188|INVESCO ET SELF INDEXED FD TR |26.14
20210513|46138J676|BSBE|282|INVESCO ETF SELF INDEXED BULLE|25.72
20210513|46138J684|BSAE|36|INVESCO ETF SELF INDEXED FD BU|25.00
20210513|46138J692|ISEM|306|INVESCO EX-TRADED SELF IND FD |29.29
20210513|46138J726|ISDX|408|INVESCO EX-TRADED SELF INDX FD|30.42
20210513|46138J734|IUSS|606|INVESCO EXCH-TRADED SELF INDX |36.05
20210513|46138J783|BSCR|662|INVESCO ET SELF IDXD FD TR BUL|21.79
20210513|46138J791|BSCQ|5459|INVESCO ET SELF IDXD FD TR BUL|21.45
20210513|46138J817|BSJP|726|INVESCO ET SF IDXD FD TR BULLE|24.56
20210513|46138J825|BSCP|10453|INVESCO ET SELD IDXD FD TR BUL|22.27
20210513|46138J841|BSCO|4575|INVESCO ET SELF IDXD FD TR BUL|22.22
20210513|46138K103|FXE|100|INVESCO CURRENCYSHARES EURO TR|113.01
20210513|46138M109|FXB|1091|INVESCO CURRENCYSHARES BRITISH|135.60
20210513|46138T104|FXC|13332|INVESCO CURRENCYSHARES CANADIA|80.96
20210513|46139W601|IIGV|36|INVESCO EXCH-TRD SELF-INDXED F|27.04
20210513|46140H106|DBA|896|INVESCO DB MULTI SECTOR COMDT |19.06
20210513|46140H304|DBE|2045|INVESCO DB MULTI-SECTOR CMDT T|14.67
20210513|46140H403|DBO|4742|INVESCO DB MULTI-SECTOR CMDTY |11.84
20210513|46140H502|DBP|917|INVESCO DB MULTI-SECTOR CMDT T|50.83
20210513|46140H700|DBB|2193|INVESCO DB MULTI-SECTOR CMDT T|20.93
20210513|46141D203|UUP|77|INVESCO DB US DOLLAR INDEX TR |24.43
20210513|46143U849|KLDW|195|INVESTMENT MANAGERS SERIES TRU|43.82
20210513|46183X802|IVITF|35060|INVICTUS MD STRATEGIES CORP|0.05
20210513|46185L103|NVTA|15487|INVITAE CORP COM|26.76
20210513|46187W107|INVH|118|INVITATION HOMES INC COM|34.25
20210513|462044207|IO|3750|ION GEOPHYSICAL CORPORATION NE|1.85
20210513|462202409|IONKF|9341|IONIC BRANDS CORP (CANADA)|0.11
20210513|46225M103|IOTC|2295|IOTA COMMUNICATIONS INC COM|0.26
20210513|462629205|IPSEY|586|IPSEN S A SPON ADR (FRA)|24.19
20210513|46266A109|IRMD|19|IRADIMED CORP COM|28.00
20210513|462684101|IRIX|400|IRIDEX CORP|7.54
20210513|46269C102|IRDM|179|IRIDIUM COMM INC COM STK (NY) |35.29
20210513|463588103|IRCP|12473|IRSA PROPIEDADES COMERCIALES S|8.80
20210513|46428R107|GSG|13130|ISHARES S&P GSCI CMDITY-INDEXE|15.63
20210513|464285105|IAU|246|ISHARES GOLD TRUST|17.34
20210513|464286202|EWO|2082|ISHARES INC MSCI AUSTRIA ETF|24.06
20210513|464286285|EMHY|415|ISHARES J.P. MORGAN EM HIGH YI|45.05
20210513|464286301|EWK|17|ISHARES INC MSCI BELGIUM ETF|21.87
20210513|464286319|DVYE|4744|ISHARES EMERGING MARKETS DIVID|39.45
20210513|464286327|SLVP|833|ISHARES MSCI GLOBAL SILVER AND|16.35
20210513|464286400|EWZ|31|ISHARES INC MSCI BRAZIL ETF|36.70
20210513|464286426|EEMA|265|ISHARES MSCI EMERGING MARKETS |87.00
20210513|464286517|LEMB|48|ISHARES INC JP MORGAN EM LOCAL|43.64
20210513|464286525|ACWV|893|ISHARES MSCI GLOBAL MIN VOL FA|100.63
20210513|464286533|EEMV|128|ISHARES MSCI EMERGING MARKETS |61.85
20210513|464286582|SCJ|879|ISHARES MSCI JAPAN SMALL CAP E|78.18
20210513|464286624|THD|330|ISHARES INC MSCI THAILAND ETF |78.86
20210513|464286632|EIS|13|ISHARES INC MCSI ISRAEL ETF|64.27
20210513|464286657|BKF|1165|ISHARES INC MCSI BRIC INDEX FD|51.47
20210513|464286665|EPP|6153|ISHARES INC|51.87
20210513|464286681|EUSA|19800|ISHARES MSCI USA EQUAL WEIGHTE|80.24
20210513|464286707|EWQ|5562|ISHARES MSCI FRANCE ETF|37.16
20210513|464286715|TUR|133|ISHARES MSCI TURKEY ETF|22.88
20210513|464286756|EWD|2|ISHARES INC MSCI SWEDEN ETF|46.50
20210513|464286764|EWP|120948|ISHARES INC MSCI SPAIN ETF|29.50
20210513|464286772|EWY|2293|ISHARES INC MSCI SOUTH KOREA E|88.18
20210513|464286780|EZA|116|ISHARES MSCI SOUTH AFRICA ETF |50.35
20210513|464286806|EWG|12549|ISHARES MSCI GERMANY ETF|34.38
20210513|464287168|DVY|2|ISHARES TR|119.00
20210513|464287184|FXI|98888|ISHARES TR|44.18
20210513|464287192|IYT|1550|ISHARES TR TRANSN AVERAGE ETF |268.18
20210513|464287200|IVV|16550|ISHARES CORE S&P 500 ETF|406.98
20210513|464287242|LQD|313791|ISHARES IBOXX $ INVESTMENT GRA|129.85
20210513|464287291|IXN|2412|ISHARES GLOBAL INFORMATION TEC|301.95
20210513|464287325|IXJ|20877|ISHARES GLOBAL HEALTHCARE ETF |79.80
20210513|464287333|IXG|13211|ISHARES GLOBAL FIN'L ETF|77.62
20210513|464287374|IGE|5867|ISHARES TR NORTH AMERN NAT RES|30.34
20210513|464287382|JPXN|308|ISHARES JPX-NIKKEI 400 ETF|69.94
20210513|464287390|ILF|10766|ISHARES LATIN AMERICA 40 ETF|29.31
20210513|464287432|TLT|27602|ISHARES BARCLAYS 20+ YEAR TREA|135.60
20210513|464287457|SHY|928|ISHARES BARCLAYS 1-3 YEAR TREA|86.26
20210513|464287465|EFA|15868|ISHARES TR MSCI EAFE ETF|77.67
20210513|464287481|IWP|134|ISHARES RUSSELL MID-CAP GROWTH|99.98
20210513|464287499|IWR|11|ISHARES RUSSELL MID-CAP ETF|74.82
20210513|464287515|IGV|26149|ISHARES EXPANDED TECH-SOFTWARE|333.67
20210513|464287523|SOXX|48901|ISHARES PHLX SEMICONDUCTOR ETF|387.58
20210513|464287556|IBB|837|ISHARES NASDAQ BIOTECHNOLOGY E|146.36
20210513|464287564|ICF|35541|ISHARES TR|60.06
20210513|464287580|IYC|76|ISHARES TR|74.19
20210513|464287598|IWD|21271|ISHARES RUSSELL 1000 VAL ETF|156.45
20210513|464287606|IJK|318|ISHARES S&P MIDCAP 400 GROWTH |77.05
20210513|464287630|IWN|340|ISHARES RUSSELL2000 VAL ETF|157.86
20210513|464287648|IWO|29331|ISHARES RUSSELL 2000 GWT ETF|278.74
20210513|464287655|IWM|1367925|ISHARES RUSSELL 2000 ETF|211.85
20210513|464287671|IUSG|528634|ISHARES CORE S&P U.S GROWTH ET|91.91
20210513|464287705|IJJ|11|ISHARES S&P MIDCAP 400 VALUE E|104.94
20210513|464287739|IYR|208220|ISHARES TR|95.10
20210513|464287754|IYJ|2375|ISHARES TR|108.27
20210513|464287762|IYH|1108|ISHARES TR|260.87
20210513|464287770|IYG|4277|ISHARES TR|181.23
20210513|464287788|IYF|8973|ISHARES TR|79.40
20210513|464287804|IJR|29303|ISHARES CORE S&P SM CAP ETF|106.38
20210513|464287812|IYK|9|ISHARES TR|175.64
20210513|464287838|IYM|1|ISHARES TR|135.49
20210513|464287861|IEV|16223|ISHARES TR EUROPE ETF|52.75
20210513|464287879|IJS|503|ISHARES S&P SMALLCAP 600 VALUE|100.57
20210513|464287887|IJT|598|ISHARES S&P SMALL CAP 600 GROW|122.71
20210513|464288109|ILCV|603|ISHARES MORNINGSTAR VALUE ETF |63.41
20210513|464288117|IGOV|427|ISHARES 1-3 INTERNATIONAL TREA|52.69
20210513|464288174|WOOD|4987|ISHARES GLOBAL TIMBER & FOREST|92.61
20210513|464288182|AAXJ|27|ISHARES MSCI ALL COUNTRY ASIA |89.35
20210513|464288224|ICLN|34413|ISHARES|20.71
20210513|464288240|ACWX|18497|ISHARES MSCI ACWI EX US ETF|55.79
20210513|464288257|ACWI|16485|ISHARES MSCI ACWI ETF|96.76
20210513|464288307|IMCG|61|ISHARE MORNINGSTAR MID CAP GRO|62.47
20210513|464288356|CMF|6437|ISHARES CALIFORNIA MUNI BOND E|62.37
20210513|464288430|AIA|833|ISHARES S&P ASIA 50 ETF|87.18
20210513|464288448|IDV|26936|ISHARES TR|33.19
20210513|464288497|IEUS|845|ISHARES MSCI EUROPE SMALL-CAP |68.97
20210513|464288513|HYG|628162|ISHARES TR|86.62
20210513|464288562|REZ|3181|ISHARES TR RESIDENTIAL AND MUL|76.60
20210513|464288588|MBB|1000|ISHARES TR|108.14
20210513|464288596|GBF|545|ISHARES TR|120.21
20210513|464288604|ISCG|223|ISHARES MORNINGSTAR SMALL CAP |47.38
20210513|464288620|USIG|72|ISHARES TR BROAD USD INBD ETFV|59.06
20210513|464288638|IGIB|24|ISHARES TRUST ISHARES 5-10 YEA|59.42
20210513|464288646|IGSB|172|ISHARES TRUST ISHARES 1-5 YEAR|54.73
20210513|464288653|TLH|2412|ISHARES BARCLAYS 10-20 YR TREA|140.58
20210513|464288661|IEI|1712|ISHARES BARCLAYS 3-7 YR TREAS |130.29
20210513|464288679|SHV|22606|ISHARES TR|110.51
20210513|464288687|PFF|6473|ISHARES TRUST ISHARES PFD AND |37.96
20210513|464288695|MXI|254|ISHARES GLOBAL MATERIALS ETF|94.81
20210513|464288703|ISCV|525|ISHARES MORNINGSTAR SMALL CAP |57.28
20210513|464288711|JXI|1073|ISHARES TR GLOBAL UTILS ETF|60.96
20210513|464288729|EXI|4612|ISHARES GLOBAL INDUSTRIALS ETF|118.42
20210513|464288737|KXI|937|ISHARES TR GLOBAL CONSUMER STA|60.46
20210513|464288745|RXI|23392|ISHARES TR|160.63
20210513|464288752|ITB|3642|ISHARES TR|69.69
20210513|464288760|ITA|13|ISHARES TR|102.24
20210513|464288778|IAT|26568|ISHARES TR|59.60
20210513|464288786|IAK|1860|ISHARES TR|79.12
20210513|464288802|SUSA|54584|ISHARES MSCI USA ESG SELECT SO|89.49
20210513|464288810|IHI|61|ISHARES TR DOW JONES US MEDICA|334.45
20210513|464288828|IHF|19625|ISHARES TR|264.41
20210513|464288851|IEO|1774|ISHARES TR|52.73
20210513|464288869|IWC|1764|RUSSELL MICRO CAP ETF|136.95
20210513|464288877|EFV|1969097|MSCI EAFE VALUE ETF|52.51
20210513|464289123|ENZL|952|ISHARES TR MSCI NEW ZEALAND ET|63.47
20210513|464289180|EUFN|217678|ISHARES MSCI EUROPE FINANCIALS|20.19
20210513|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |136.12
20210513|464289446|IWL|720|ISHARES TR RUSSELL 200 ETF|96.82
20210513|464289479|ILTB|513|ISHARES CORE 10+ YEAR USD BOND|68.54
20210513|464289842|EPU|235|ISHARES MSCI PERU ETF|35.19
20210513|464289875|AOM|50|ISHARES TR CORE MODERATE ALLOC|43.87
20210513|464289883|AOK|3276|ISHARES TR CORE CONSERVATIVE A|38.84
20210513|46429B309|EIDO|1978|ISHARES TR MSCI INDONESIA ETF |21.26
20210513|46429B333|GNMA|525|ISHARES GNMA BOND ETF|49.97
20210513|46429B366|CMBS|2878|ISHARES CMBS ETF|54.09
20210513|46429B416|EWUS|127|ISHARES MSCI UNITED KINGDOM SM|47.49
20210513|46429B465|EWGS|206|ISHARES MSCI GERMANY SMALL CAP|79.06
20210513|46429B499|ENOR|371|ISHARES TR MSCI NORWAY ETF|28.14
20210513|46429B523|EDEN|438|ISHARES TR MSCI DENMARK ETF|102.37
20210513|46429B606|EPOL|66703|ISHARES TR MSCI POLAND ETF|20.36
20210513|46429B614|SMIN|195|ISHARES MSCI INDIA SMALL CAP I|48.98
20210513|46429B671|MCHI|3777|ISHARES MSCI CHINA ETF|78.00
20210513|46429B689|EFAV|4562|ISHARES MSCI EAFE MIN VOL FACT|73.76
20210513|46429B747|STIP|48356|ISHARES BARCLAYS 0-5 YEAR TIPS|106.57
20210513|46431W580|LQDI|1529|ISHARES U S ETF TR INFLATION H|28.89
20210513|46431W598|CMDY|1529|ISHARES US ETF TR BLOOMBERG RO|54.28
20210513|46431W606|HYGH|266|ISHARES U S ETF TR INT RATE HE|87.02
20210513|46431W614|IAUF|342|ISHARES U S ETF TR GOLD STRATE|56.01
20210513|46431W622|IEIH|134|ISHARES U S ETF TR EVOLVED US |32.43
20210513|46431W655|IEFN|156|ISHARES U S ETF TR|31.32
20210513|46431W663|IEDI|63|ISHARES U S ETF TR ISHARES EVO|42.07
20210513|46431W671|IECS|260|ISHARES U S ETF TR ISHARES EVO|32.42
20210513|46431W689|IEHS|38|ISHARES U S ETF TR ISHARES EVO|39.71
20210513|46431W705|LQDH|1599|ISHARES U S ETF TR INT RATE HE|95.44
20210513|46431W838|MEAR|401|BLACKROCK SHORT MATURITY MUNIC|50.20
20210513|46431W853|COMT|6150|ISHARES U.S. ETF TRUST GSCI CO|33.48
20210513|46432FAZ0|IBDD|276|ISHARES IBONDS MAR 2023 TERM C|27.11
20210513|46432F370|SIZE|359404|ISHARES MSCI USA SIZE FACTOR E|122.41
20210513|46432F388|VLUE|143|ISHARES MSCI USA VALUE FACTOR |103.04
20210513|46432F396|MTUM|94686|ISHARES MSCI USA MOMENTUM FACT|159.69
20210513|46432F834|IXUS|75|ISHARES TR|71.22
20210513|46432F842|IEFA|454473|ISHARES TR|73.78
20210513|46434G103|IEMG|153193|ISHARES INC|63.19
20210513|46434G764|EMXC|1566|ISHARES INC MSCI EMERGING MKTS|58.82
20210513|46434G814|EWM|48|ISHS MSCI MALAYSIA ETF|26.96
20210513|46434G830|EWI|34204|ISHARES INC MSCI ITALY ETF|32.02
20210513|46434G848|PICK|6067|ISHARES INC MSCI GLOBAL SELECT|49.29
20210513|46434G863|ESGE|6597|ISHARES, INC. ISHARES ESG AWAR|42.33
20210513|46434G889|EMGF|62955|ISHARES MSCI EMERGING MARKETS |51.56
20210513|46434VAX8|IBDO|2747|ISHARES IBONDS DEC 2023 TERM C|26.09
20210513|46434VBA7|IBDN|675|ISHARES IBONDS DEC 2022 TERM C|25.42
20210513|46434VBG4|IBDP|105348|ISHARES IBONDS DEC 2024 TERM C|26.40
20210513|46434VBK5|IBDM|1|ISHARES IBONDS DEC 2021 TERM C|24.80
20210513|46434V266|ISCF|890|ISHARES MSCI INTL SMALL-CAP MU|35.86
20210513|46434V274|INTF|2710|ISHARES MSCI INTL MULTIFACTOR |29.84
20210513|46434V282|LRGF|2022|ISHARES MSCI USA MULTIFACTOR E|41.07
20210513|46434V290|SMLF|3249|ISHARES MSCI USA SMALL-CAP MUL|51.77
20210513|46434V316|ACWF|1014|ISHARES MSCI GLOBAL MULTIFACTO|36.73
20210513|46434V407|SHYG|3273|ISHARES 0-5 YEAR HIGH YIELD CO|45.62
20210513|46434V449|IMTM|37609|ISHARES MSCI INTL MOMENTUM FAC|37.63
20210513|46434V514|CNYA|193|ISHARES TR MSCI CHINA A ETF (D|41.50
20210513|46434V613|IUSB|694|ISHARES CORE TOTAL USD BOND MA|52.76
20210513|46434V621|DGRO|145925|ISHARES CORE DIVIDEND GROWTH E|49.60
20210513|46434V647|REET|18128|ISHARES GLOBAL REIT ETF|26.34
20210513|46434V704|HEWG|308|ISHARES CURRENCY HEDGED MSCI G|31.99
20210513|46434V803|HEFA|8390|ISHARES CURRENCY HEDGED MSCI E|33.05
20210513|46435GAA0|IBDR|4000|ISHARES TR IBONDS DEC 2026 TER|26.49
20210513|46435G102|ICVT|10|ISHARES TR CONVERTIBLE BOND ET|93.65
20210513|46435G169|AMCA|56|ISHARES TR RUSSELL 1000 PURE U|35.90
20210513|46435G193|SUSC|6446|ISHARES TR ESG AWARE USD CORPO|26.95
20210513|46435G219|IGEB|1281|ISHARES TR EDGE INVT GRADE ENH|52.85
20210513|46435G268|SMMD|14382|ISHARES TR RUSSELL 2500 ETF|62.15
20210513|46435G318|IBML|124|ISHARES TR IBONDS DEC 2023 TER|26.12
20210513|46435G326|IDEV|7690|ISHARES CORE MSCI INTL DEVELOP|66.32
20210513|46435G342|REM|6734|ISHARES TR MTG REAL ESTATE ETF|34.59
20210513|46435G409|IVLU|273632|ISHARES TR EDGE MSCI INTL VALU|26.00
20210513|46435G417|IMTB|984|ISHARES TR|51.00
20210513|46435G425|ESGU|231|ISHARES TRUST ISHARES ESG AWAR|92.61
20210513|46435G441|HYXF|3243|ISHARES TR ESG ADVANCED HIGH Y|51.77
20210513|46435G516|ESGD|34690|ISHARES TRUST ISHARES ESG AWAR|77.78
20210513|46435G524|IGRO|315|ISHARES TR INTERNATIONAL DIVID|66.49
20210513|46435G532|SDG|622|ISHARES TRUST MSCI GLOBAL IMPA|94.33
20210513|46435G656|DEFA|50|ISHARES TR ADAPTIVE CURRENCY H|32.03
20210513|46435G755|IBMK|215|ISHARES IBONDS DEC 2022 TERM M|26.30
20210513|46435G839|HSCZ|235|ISHARES TR CURRENCY HEDGED MSC|34.90
20210513|46435G847|HAWX|1159|ISHARES TR CURRENCY HEDGED MSC|31.30
20210513|46435UAA9|IBDS|385|ISHARES TR IBONDS DEC 2027 TER|26.85
20210513|46435U135|IHAK|10220|ISHARES TR CYBERSECURITY & TEC|38.20
20210513|46435U150|IBHC|2100|ISHARES IBONDS 2023 TERM HIGH |24.56
20210513|46435U168|IBHE|1733|ISHARES IBONDS 2025 TERM HIGH |24.93
20210513|46435U176|IBHB|5312|ISHARES IBONDS 2022 TERM HIGH |24.18
20210513|46435U184|IBHD|530|ISHARES IBONDS 2024 TERM HIGH |24.52
20210513|46435U218|SUSL|9726|ISHARES TR ESG MSCI USA LEADER|70.71
20210513|46435U226|IBHA|1725|ISHARES IBONDS 2021 TERM HIGH |24.19
20210513|46435U259|IBMO|7379|ISHARES TR IBONDS DECEMBER 202|26.93
20210513|46435U283|IBMP|2297|ISHARES TR IBONDS DECEMBER 202|27.05
20210513|46435U325|IBMQ|2779|ISHARES TR IBONDS DEC 2028 TER|27.32
20210513|46435U333|FOVL|4702|ISHARES TR FOCUSED VALUE FACTO|55.59
20210513|46435U366|IDRV|742|ISHARES TR SELF DRIVING EV & T|44.26
20210513|46435U374|EWJV|1380|ISHARES TR MSCI JAPAN VALUE ET|27.09
20210513|46435U382|EWJE|160|ISHARES TR MSCI JAPAN EQUAL WE|38.00
20210513|46435U432|IBMN|35|ISHARES TR IBONDS DEC 2025 TER|27.95
20210513|46435U549|EAGG|147|ISHARES ESG AWARE U.S. AGGREGA|54.55
20210513|46435U663|ESML|102003|ISHARES ESG AWARE MSCI USA SMA|38.02
20210513|46435U697|IBMM|17750|ISHARES TR IBONDS DEC 2024 TER|26.96
20210513|46435U853|USHY|235666|ISHARES TR BROAD USD HIGH YIEL|41.00
20210513|46435U861|DIVB|3673|ISHARES TR U S DIVID & BUYBACK|38.16
20210513|46436E205|IBDU|4974|ISHARES TR IBONDS DEC 2029 TER|26.21
20210513|46436E304|STLV|1|ISHARES FACTORS US VALUE STYLE|28.36
20210513|46436E403|STLG|30|ISHARES FACTORS US GROWTH STYL|32.55
20210513|46436E502|TECB|1045|ISHARES TR US TECH BREAKTHROUG|34.99
20210513|46436E510|ISVL|989|ISHARES TR INTL DEVELOPED SMAL|36.21
20210513|46436E528|IBHF|67|ISHARES TR IBONDS 2026 TERM HI|25.42
20210513|46436E544|XJR|49|ISHARES TRESG SCREENED S&P SMA|37.94
20210513|46436E551|XJH|1691|ISHARES TR ESG SCREENED S&P MI|36.23
20210513|46436E569|XVV|5602|ISHARES TR ESG SCREENED S&P 50|30.99
20210513|46436E585|IWFH|182|ISHARES TR VIRTUAL WORK & LIFE|26.43
20210513|46436E593|IBTK|3|ISHARES TR IBONDS DEC 2030 TER|22.97
20210513|46436E601|LDEM|375|ISHARES TR ESG MSCI EM LEADERS|61.16
20210513|46436E619|EUSB|5009|ISHARES TR ESG ADVANCED TOTAL |49.10
20210513|46436E668|EAOA|160|ISHARES ESG AWARE AGGRESSIVE A|31.97
20210513|46436E676|EAOR|147|ISHARES ESG AWARE GROWTH ALLOC|29.97
20210513|46436E692|EAOK|210|ISHARES ESG AWARE CONSERVATIVE|27.06
20210513|46436E700|IBTA|101|ISHARES TR IBONDS DEC 2021 TER|25.35
20210513|46436E726|IBDV|4211|ISHARES TR|24.83
20210513|46436E742|EMXF|359|ISHARES ESG ADVANCED MSCI EM E|42.51
20210513|46436E759|DMXF|282|ISHARES ESG ADVANCED MSCI EAFE|65.77
20210513|46436E767|USXF|207409|ISHARES ESG ADVANCED MSCI USA |33.64
20210513|46436E775|STSB|228|ISHARES TR FACTORS US SMALL BL|45.82
20210513|46436E783|STMB|133|ISHARES TR FACTORS US MID BLEN|41.46
20210513|46436E809|IBTB|793|ISHARES TR IBONDS DEC 2022 TER|25.43
20210513|46436E817|KWT|310|ISHARES TR MSCI KUWAIT ETF|31.65
20210513|46436E825|IBTJ|241|ISHARES TR IBONDS DEC 2029 TRE|24.90
20210513|46436E833|IBTI|891|ISHARES TR IBONDS DEC 2028 TER|25.21
20210513|46436E841|IBTH|679|ISHARES TR IBONDS DEC 2027 TER|25.31
20210513|46436E874|IBTE|66|ISHARES TR IBONDS DEC 2024 TER|25.75
20210513|46436E882|IBTD|1028|ISHARES TR IBONDS DEC 2023 TER|25.66
20210513|46468P102|ISLE|38826|ISLEWORTH HEALTHCARE ACQUISITI|9.80
20210513|46468P110|ISLEW|38|ISLEWORTH HEALTHCARE RED WT EX|0.55
20210513|46489V104|ISR|9488|ISORAY INC|0.82
20210513|46500E107|ISENF|472|ISOENERGY LTD (CANADA)|2.27
20210513|465246106|ISUN|69056|ISUN INC|7.69
20210513|46527C100|ITP|16825|IT TECH PACKAGING INC COM NEW |0.48
20210513|465562106|ITUB|69176|ITAU UNIBANCO BANCO HLDGS S.A.|5.14
20210513|46564C203|INLB|1113|ITEM 9 LABS CORP COM NEW|3.29
20210513|465721207|ITMC|4910|ITOCO INC COMMON STOCK|0.16
20210513|46574A205|IKTO|19820|ITOKK, INC. COMMON STOCK|.
20210513|465741106|ITRI|1515|ITRON INC|84.32
20210513|46583A105|IVDA|1126|IVEDA SOLUTIONS INC COM (NV)|0.74
20210513|46590V100|JBGS|72|JBG SMITH PPTYS COM SHS (MD)|30.81
20210513|46592C100|JOFF|30629|JOFF FINTECH ACQUISITION CORP |9.81
20210513|46592C118|JOFFW|8248|JOFF FINTECH ACQUISITION CORP |0.78
20210513|46604F109|IZOZF|26893|IZOTROPIC CORP (CANADA)|0.85
20210513|46620W201|JILL|183|J JILL INC COM NEW (DE)|9.31
20210513|466249208|JSAIY|102|J SAINSBURY PLC SPNS ADR NEW (|14.53
20210513|46625H100|JPM|13246|JPMORGAN CHASE & CO COM STK|157.45
20210513|466273109|JMPNL|89|JMP GROUP INC 7.25% SR NT DUE |25.25
20210513|46629U404|JMPNZ|586|JMP GROUP LLC SR NT|25.15
20210513|466299302|JZZI|1691|JZZ TECHNOLOGIES, INC. COMMON |0.01
20210513|46641Q191|BBEU|13463|JP MORGAN ETF TRUST BETABUILDE|57.48
20210513|46641Q209|JPIN|3910|JP MORGAN DIVERSIFIED RETURN I|61.72
20210513|46641Q217|BBJP|10569|JP MORGAN ETF TRUST BETABUILDE|54.39
20210513|46641Q225|BBCA|37147|J P MORGAN ETF TR BETABUILDERS|62.89
20210513|46641Q233|BBAX|70123|J P MORGAN ETF TR BETABUILDERS|58.63
20210513|46641Q241|JAGG|912|JPMORGAN TR US AGGREGATE BOND |53.74
20210513|46641Q266|JEMA|238|JP MORGAN EXCH-TRADED FD TR EM|47.64
20210513|46641Q274|JSCP|6462|JP MORGAN EXCH-TRADED FD TR SH|50.23
20210513|46641Q282|JCTR|33|JP MORGAN EXCH-TRADED FD TR CA|54.64
20210513|46641Q290|BBSC|51|JP MORGAN EXC-TRD TR BETABUILD|62.18
20210513|46641Q324|JIG|2376|J P MORGAN EXCHANGE-TRADED FD |71.71
20210513|46641Q340|BBMC|152|JP MORGAN EXC-TRD FD TR BETABU|84.34
20210513|46641Q373|BBIN|1204|J P MORGAN EXCH-TRADED FD TR B|58.70
20210513|46641Q399|BBUS|18419|J P MORGAN EXCHG-TRADED FD|74.21
20210513|46641Q407|JPUS|1|JPMORGAN DIVERSIFIED RETURN US|94.25
20210513|46641Q449|JIGB|754|JPMORGAN TR CORPORATE BOND RES|54.48
20210513|46641Q647|JMUB|353|JP MORGAN TR MUN ETF (DE)|54.97
20210513|46641Q670|JCPB|617|J P MORGAN EXCHANGE-TRADED FD |54.05
20210513|46641Q738|BBRE|740|JP MORGAN ETF TR BETABUILDERS |88.90
20210513|46641Q753|JVAL|43116|J P MORGAN ETF TR U S VALUE FA|35.17
20210513|46641Q761|JQUA|256|J P MORGAN ETF TR U S QUALITY |38.44
20210513|46641Q779|JMOM|9|J P MORGAN ETF TR U S MOMENTUM|39.28
20210513|46641Q795|JDIV|15|J P MORGAN ETF TR U S DIVIDEND|32.18
20210513|46641Q837|JPST|42|JP MORGAN ETF TR ULTRA-SHORT I|50.71
20210513|46641Q852|JPIB|275|JPMORGAN INTERNATIONAL BOND OP|51.32
20210513|46641Q878|JPHY|548|JP MORGAN HIGH YIELD RESEARCH |51.47
20210513|46641Q886|JPME|16|JPMORGAN TR. DIVERSIFIED RETUR|85.45
20210513|46653B108|JBTC|1|JBT BANCORP INC|23.09
20210513|469814107|J|156|JACOBS ENGINEERING GROUP INC|135.40
20210513|47010C409|JAGX|30611|JAGUAR HEALTH INC COM PAR$ (DE|1.22
20210513|470299108|BOTJ|1349|BANK OF THE JAMES FINL GROUP I|15.10
20210513|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|32.74
20210513|470751108|JAMN|11978|JAMMIN JAVA CORP COM STK (NV) |.
20210513|47089W104|JAN|1935|JANONE INC COM|5.90
20210513|47103U100|JSML|265|JANUS DETROIT STR TR HENDERSON|63.10
20210513|47103U209|JSMD|448|JANUS DETR STR TR HENDERSON SM|64.33
20210513|47103U845|JAAA|2792|JANUS DETROIT STR TR JANUS HEN|50.43
20210513|47103U852|JMBS|1922|JANUS DETROIT STR TR HENDERSON|53.12
20210513|471038109|JAPSY|17|JAPAN AIRLINES LTD UNSPONSORED|10.10
20210513|471042101|JTTRY|3|JAPAN ARPT TERM CO LTD ADR UNS|19.80
20210513|47109U104|JOF|836|JAPAN SMALLER CAPITALIZATION F|8.78
20210513|471115402|JMHLY|2386|JARDINE MATHESON HLDGS LTD ADR|66.04
20210513|47580P103|JELD|1400|JELD-WEN HLDG INC COM|27.01
20210513|47632P101|JRSH|2047|JERASH HLDGS US INC COM|6.49
20210513|476493101|JRONY|49585|Jeronimo Martins SGPS SA Unspo|37.93
20210513|477143101|JBLU|2658|JETBLUE AIRWAYS CORPORATION|18.40
20210513|47737C104|JFIN|371|JIAYIN GROUP INC SPONSORED ADS|5.01
20210513|47737M102|JIXAY|464|JIANGXI COPPER CO LTD SPONS AD|110.24
20210513|47738D309|JT|12495|JIANPU TECHNOLOGY INC ADR NEW |2.64
20210513|47759T100|JKS|7295|JINKOSOLAR HOLDING CO., LTD AD|30.51
20210513|477839104|JBT|668|JOHN BEAN TECHNOLOGIES CORPORA|132.83
20210513|47804J107|JHML|2071|JOHN HANCOCK MULTIFACTOR LARGE|52.01
20210513|47804J305|JHMC|254|JOHN HANCOCK MULTIFACTOR CONSU|49.20
20210513|47804J404|JHMF|111|JOHN HANCOCK MULTIFACTOR FINLS|49.89
20210513|47804J503|JHMH|1|JOHN HANCOCK MULTIFACTOR HEALT|45.74
20210513|47804J701|JHME|744|JOHN HANCOCK EXCHANGE TRADE FD|20.38
20210513|47804J800|JHMA|1739|JOHN HANCOCK EXCHANGE TRADED F|48.59
20210513|47804J818|JHCB|1|JOHN HANCOCK CORPORATE BOND ET|25.22
20210513|47804J834|JHEM|180|JOHN HANCOCK EXCHANGE TRADED|30.06
20210513|47804J842|JHSC|328|JOHN HANCOCK ETF TR MULTIFACTO|33.65
20210513|47804J859|JHMD|58|JOHN HANCOCK ETF TR MULTIFACTO|33.22
20210513|47804J883|JHMI|216|JOHN HANCOCK EXCHANGE TRADED F|50.82
20210513|47804L102|HEQ|594|JOHN HANCOCK HEDGED EQUITY &|12.30
20210513|479142507|JMPLY|49|JOHNSON MATTHEY PUB (UK)|90.42
20210513|48023P106|JSDA|19740|JONES SODA CO|0.57
20210513|48086P100|JOSMF|299|JOSEMARIA RES INC COM (CAN)|0.59
20210513|481044105|JSHG|21713|JOSHUA GOLD RES INC NEW COM|0.04
20210513|48113W102|JRNGF|5510|JOURNEY ENERGY INC COM (CANADA|0.75
20210513|48123V102|JCOM|6448|J2 GLOBAL INC|121.09
20210513|48128B622|JPMPRJ|807|JPMORGAN CHASE & CO DEP SHS RP|26.03
20210513|48128B648|JPMPRC|846|JPMORGAN CHASE & CO DEP SH REP|27.36
20210513|48128B655|JPMPRD|1158|JPMORGAN CHASE& CO DEP SHS REP|26.90
20210513|48138M105|JMIA|91965|JUMIA TECHNOLOGIES AG SPONSORE|23.10
20210513|48138T100|JUMT|2086|JUMA TECHNOLOGY CORP. COM STK |0.01
20210513|48203R104|JNPR|7057|JUNIPER NETWORKS INC|25.90
20210513|48208F105|JUPW|6803|JUPITER WELLNESS INC COM (DE) |4.15
20210513|48213W408|JENGQ|2783|JUST ENERGY GROUP, INC. (CAN) |0.92
20210513|48222R101|JUVAF|168861|JUVA LIFE INC (CANADA)|0.47
20210513|48238T109|KAR|1020|KAR AUCTION SVCS INC (DE)|17.01
20210513|48242W106|KBR|606|KBR INC COM|40.29
20210513|482497104|BEKE|287533|KE HLDGS INC SPONSORER ADS (CY|49.53
20210513|482505104|KVSB|162|KHOSLA VENTURES ACQUISITION CO|10.01
20210513|482506102|KVSC|5700|KHOSLA VENTURES ACQUISITION CO|9.95
20210513|48251K100|KREF|330964|KKR REAL ESTATE FIN TR INC (MD|19.39
20210513|48251W302|KKRPRB|130|KKR & CO INC 6.50% PFD SER B|25.68
20210513|48251W401|KKRPRC|3171|KKR & CO INC|73.45
20210513|48253M104|KKRS|467|KKR GROUP FIN CO IX LLC SUB NT|25.48
20210513|48253T109|KAHC|200|KKR ACQUISITION HLDGS I CORP C|9.76
20210513|48253T117|KAHCWS|6100|KKR ACQUISITION HLDGS I CORP W|1.02
20210513|48253T208|KAHCU|1719|KKR ACQUISITION HLDGS I CORP|10.02
20210513|482627106|WDFCF|17415|K9 GOLD CORP (CANADA)|0.45
20210513|48265W108|KPLUY|980|K PLUS S AG SPON ADR (GERMANY |6.50
20210513|48268K101|KT|1726|KT CORP ADS (EACH REP 1/2 OF A|13.66
20210513|482738101|KVHI|927|KVH INDUSTRIES INC|13.67
20210513|482781101|KYNC|4637|KYN CAP GROUP INC COM|0.01
20210513|48283N106|KDMN|4494|KADMON HLDGS LLC COM (DE)|3.58
20210513|483007704|KALU|92|KAISER ALUMINUM CORP NEW|132.64
20210513|483111209|KAJMY|86|KAJIMA CORP ADR|13.68
20210513|483119103|KALA|8574|KALA PHARMACEUTICALS INC. COM |5.47
20210513|483347100|KLDO|4653|KALEIDO BIOSCIENCES INC COM ST|6.36
20210513|483379103|KLR|1715|KALEYRA INC COM (DE)|13.07
20210513|483379111|KLRWS|583|KALEYRA INC WT EXP 12/12/2024 |3.78
20210513|483709101|KNDI|59556|KANDI TECHNOLGIES,GROUP COMMON|4.83
20210513|484602305|KAEPY|43|Kansai Electric Power Inc Unsp|4.97
20210513|485537401|KAOOY|610|KAO CORP ADR REPSTG 1/5TH COM(|12.06
20210513|48563L101|KRT|1556|KARAT PACKAGING INC COM|18.15
20210513|48576U106|KPTI|4649|KARYOPHARM THERAPEUTICS INC|8.84
20210513|485785109|KPCPY|2739|KASIKORNBANK PUB CO LTD UNSPON|15.17
20210513|485837108|KSPN|1486|KASPIEN HLDGS INC|19.35
20210513|48661E108|KMF|2987|KAYNE ANDERSON NEXTGEN ENERGY |6.88
20210513|48666K109|KBH|468|KB HOME|44.19
20210513|48667L106|KDDIY|85|KDDI Corporation Unsponsored A|15.31
20210513|48716P108|KRNY|362|KEARNY FINANCIAL CORP MD COM|12.59
20210513|488152208|KELYA|1206|KELLY SERVICES INC CL-A|25.02
20210513|489398107|KW|12682|KENNEDY-WILSON HOLDINGS, INC. |19.06
20210513|49006L104|KCAC|735|KENSINGTON CAP ACQUISITION II |10.06
20210513|49006L112|KCACWS|740|KENSINGTON CAP ACQUISITION II |1.60
20210513|492089107|PPRUY|68|KERING UNSPONSORED ADR (FRA)|83.24
20210513|492327101|KROS|20272|KEROS THERAPEUTICS INC COM|48.54
20210513|492531108|KKOYY|117|Kesko OYJ Unsponsored ADR repr|15.83
20210513|49271V100|KDP|158|KEURIG DR PEPPER INC COM|35.43
20210513|493267108|KEY|2460|KEYCORP (NEW)|22.28
20210513|493267702|KEYPRI|767|KEYCORP NEW DS RPT 1/40 OWN IN|29.65
20210513|493267876|KEYPRJ|760|KEYCORP NEW DEP SHS REPSTG 1/4|26.40
20210513|49372L100|KZR|3014|KEZAR LIFE SCIENCES INC|4.93
20210513|493732101|KFRC|1565|KFORCE INC|56.90
20210513|49374X201|DLCR|105223|KIBUSH CAP CORP|.
20210513|49427F108|KRC|100|KILROY REALTY CORP|65.57
20210513|494274103|KBAL|5063|KIMBALL INTL INC CL B|12.59
20210513|494368103|KMB|34034|KIMBERLY CLARK CORP|132.98
20210513|494386204|KCDMY|3183|KIMBERLY-CLARK DE MEXICO S A B|8.73
20210513|49446R711|KIMPRM|590|KIMCO RLTY CORP DEP SHS REPSTG|26.50
20210513|494577109|KIN|298|KINDRED BIOSCIENCES, INC COM S|4.30
20210513|495669103|KGBLY|86|KINGBOARD LAMINATES HLDGS LTD.|56.88
20210513|495724403|KGFHY|162|KINGFISHER PLC SPON ADR(NEW)|10.18
20210513|496904202|KFS|1884|KINGSWAY FINANCIAL SVCS INC (N|4.85
20210513|49714P108|KNSL|54|KINSALE CAP GROUP INC COM|154.05
20210513|49720K101|KTRA|5992|KINTARA THERAPEUTICS INC COM|1.32
20210513|497350306|KNBWY|10234|Kirin Holdings Company, Limite|18.93
20210513|49741E100|KL|48|KIRKLAND LAKE GOLD LTD (CANADA|40.78
20210513|49837C109|KLAQ|481|KL ACQUISITION CORP COM CL A|9.78
20210513|49837C117|KLAQW|733|KL ACQUISITION CORP WT EXP|0.67
20210513|499180107|KNRRY|2076|KNORR-BREMSE AG (GERMANY, FR) |31.04
20210513|499238103|KNWN|5043|KNOW LABS INC|2.14
20210513|49926D109|KN|28157|KNOWLES CORP COM STK|19.06
20210513|49926T104|KNBE|1126|KNOWBE4 INC CLASS A|17.55
20210513|500458401|KMTUY|2203|KOMATSU LTD ADR-NEW|28.84
20210513|500467501|ADRNY|4924|KONINKLIJKE AHOLD DELHAIZE N.V|28.41
20210513|500472303|PHG|14547|KONINKLIJKE PHILIPS N V NEW YO|54.43
20210513|50050T100|KTEL|7562|KONATEL INC|0.60
20210513|500600101|KOPN|34|KOPIN CORP|6.26
20210513|50067K100|KOREF|27753|KORE MNG LTD NEW (CANADA)|0.74
20210513|500679105|KSRYY|494|KOSE CORP UNSPONSORED ADR (JPN|28.18
20210513|500692108|KOSS|3993|KOSS CORP|16.32
20210513|500754106|KHC|4274|KRAFT HEINZ CO COM|42.92
20210513|500767306|KWEB|30362|KRANESHARES TR CSI CHINA INTER|68.68
20210513|500767595|KBUY|445|KRANESHARES TR CICC CHINA CONS|26.07
20210513|500767611|KFVG|748|KRANESHARES TR CICC CHINA 5G &|23.02
20210513|500767652|KMLM|5|KRANESHARES TR KFA MLM INDEX E|30.42
20210513|500767660|KESG|2084|KRANESHARES TR MSCI CHINA ESG |30.98
20210513|500767678|KRBN|290054|KRANESHARES TR GLOBALCARBON ET|35.64
20210513|500767686|KDFI|629|KRANESHARES TR KFA DYNAMIC FIX|21.61
20210513|500767710|KSCD|187|KRANESHARES TR SMALL CAP QUALI|28.43
20210513|500767835|KURE|382|KRANESHARES TR MSCI ALL CHINA |41.09
20210513|500767868|OBOR|217|KRANESHARES TR MSCI ONE BELT O|29.82
20210513|500767876|KEMQ|430|KRANESHARES TR EMERGING MKTS C|30.43
20210513|50077B207|KTOS|6151|KRATOS DEFENSE & SECURITY SOLU|24.35
20210513|501044101|KR|60350|KROGER CO|36.63
20210513|50116V115|KBNTW|164|KUBIENT, INC. WT EXP 07/09/202|1.92
20210513|501173207|KUBTY|361|KUBOTA CORPORATION (ONE ADS RE|115.36
20210513|501187108|KHNGY|816|Kuehne & Nagel International A|60.61
20210513|501229108|KUKE|661|KUKE MUSIC HLDG LTD SPONS ADS |4.89
20210513|50125N104|KIROY|24398|Kumba Iron Ore Limited Sponsor|16.99
20210513|50127T109|KURA|1753|KURA ONCOLOGY INC COM|24.75
20210513|50149R107|KUYAF|525|KUYA SILVER CORP NEW (CANADA) |1.72
20210513|501575104|KYMR|227714|KYMERA THERAPEUTICS INC COM|48.04
20210513|501797104|LB|5|L BRANDS INC COM STK (DE)|64.80
20210513|50181P100|LCNB|538|LCNB CORPORATION|17.08
20210513|50186A108|LGL|1228|LGL GROUP, INC (THE) COM DELAW|11.69
20210513|50186A132|LGLWS|898|LGL GROUP INC WT EXP 09/18/25 |0.56
20210513|50186V102|LPL|11859|LG DISPLAY CO LTD ADS REPSTG C|9.78
20210513|50187J108|LEJU|9620|LEJU HLDGS LTD SPON ADS|2.04
20210513|50187T106|LGIH|3161|LGI HOMES INC COM|164.32
20210513|501889208|LKQ|5761|LKQ CORP|48.00
20210513|50189K103|LCII|35|LCI INDS COM (DE)|132.64
20210513|50201G114|DFNSWS|4232|LGL SYS ACQUISITION CORP|1.45
20210513|50201K107|LFAP|167115|LGBTQ LOYALTY HLDGS INC COM|0.03
20210513|502015100|LMAO|1381|LMF ACQUISITION OPPORTUNITIES |9.90
20210513|502015118|LMAOW|25|LMF ACQUISITION OPPORTUNITIES |0.37
20210513|50202M102|LI|522468|LI AUTO INC SPONSORED ADR|17.78
20210513|502074404|LMFA|34741|LM FDG AMER INC COM PAR $0.001|3.67
20210513|502117203|LRLCY|3023|L'OREAL CO ADR|83.44
20210513|503459604|LJPC|6660|LA JOLLA PHARMACEUTICAL COMP|3.47
20210513|50540R409|LH|243|LABORATORY CRP AMER HLDGS(NEW)|271.91
20210513|505743104|LADR|3801|LADDER CAPITAL CORP CL A|10.89
20210513|50575Q110|LTSF|5|LADENBURG THALMANN FINL SVCS I|21.35
20210513|50575Q201|LTSA|75|LADENBURG THALMANN FINL SVCS 8|20.50
20210513|50575Q409|LTSK|254|LADENBURG THALMANN FINL SVCS|21.24
20210513|50575Q508|LTSH|63|LADENBURG THALMANN FINL SVCS I|21.80
20210513|50586V108|HCMLY|801|LAFARGEHOLCIM ADR (CHE)|11.80
20210513|50736T102|LSF|1936|LAIRD SUPERFOOD INC (DE)|34.16
20210513|511637100|LBAI|5445|LAKELAND BANCORP INC|17.94
20210513|511656100|LKFN|4269|LAKELAND FINANCIAL CORPORATION|60.26
20210513|513272104|LW|242|LAMB WESTON HLDGS INC COM STK |76.75
20210513|514674308|LDSCY|1676|LAND SECS GROUP PLC (UK)|10.82
20210513|51476H100|LCY|24935|LANDCADIA HLDGS III INC CL A C|10.55
20210513|51476H118|LCYAW|1037|LANDCADIA HLDGS III INC WT EXP|2.19
20210513|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|11.22
20210513|514766104|LNDC|587|LANDEC CORP COM STK (DE)|11.66
20210513|51477A203|LCAHU|4905|LANDCADIA HLDGS IV INC UNIT 1 |10.02
20210513|51504L107|LARK|286|LANDMARK BANCORP INC|25.10
20210513|515069102|LABP|314|LANDOS BIOPHARMA INC COM|10.11
20210513|51508J108|LMRK|2120|LANDMARK INFRASTRUCTURE PARTNE|11.70
20210513|51508J207|LMRKP|444|LANDMARK INFRASTRUCTURE PARTNE|25.28
20210513|51508J405|LMRKN|1699|LANDMARK INFRASTRUCTURE PRTNRS|26.60
20210513|51509P103|LSEA|2260|LANDSEA HOMES CORP COM (DE)|8.74
20210513|51654W101|LTRN|2000|LANTERN PHARMA INC|14.68
20210513|516544103|LNTH|383|LANTHEUS HLDGS INC COM|19.81
20210513|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|4.87
20210513|516683109|LRAXF|548|LARA EXPLORATION LTD COMMON SH|0.58
20210513|51669T101|LMRXF|608|LARAMIDE RESOURCES LTD|0.45
20210513|516806205|LPI|356|LAREDO PETROLEUM INC (DE)|40.36
20210513|517103602|LGO|745|LARGO RES LTD COM NO PAR (CANA|16.07
20210513|517905105|LMTI|2153|LASER MASTER INTL INC|0.05
20210513|51809L109|LSRCY|1023391|LASERTEC CORP ADR (JAPAN)|31.25
20210513|51817R106|LTMAQ|5189|LATAM AIRLINES|2.40
20210513|51819L107|SWIM|3808|LATHAM GROUP INC COM (DE)|28.66
20210513|518415104|LSCC|430|LATTICE SEMICONDUCTOR CORP|44.37
20210513|518416409|ROUS|202|HARTFORD MULTIFACTOR US EQUITY|38.69
20210513|518416607|RODE|200|LATTICE STRTGIES TR HARTFORD M|28.28
20210513|518416805|HLGE|5|LATTICE STRATEGIES TR HARTFORD|25.12
20210513|518439104|EL|15|ESTEE LAUDER CO'S INC CL-A|290.07
20210513|519322101|LMEFF|892|LAURION MINERALS EXPLORATION, |0.41
20210513|52106W103|LGI|16|LAZARD GLOBAL TOTAL RETURN AND|19.77
20210513|52177G102|LEAF|50|LEAF GROUP LTD COM (DE)|8.44
20210513|523338101|LFGP|593|Ledyard Financial Group, Inc. |24.00
20210513|52463H103|LGGNY|3217|LEGAL & GENERAL GROUP SP-ADR|19.78
20210513|524660107|LEG|779|LEGGETT&PLATT INC|54.50
20210513|524671104|LGRDY|718|LEGRAND SA UNSPONSORED ADR (FR|20.35
20210513|52468L406|LVHD|568|LEGG MASON ETF INVT TR LOW VOL|36.14
20210513|52468L703|INFR|583|LEGG MASON ETF INVT TR GLOBAL |31.36
20210513|52468L786|WINC|493|LEGG MASON ETF INVT TR WESTN A|26.17
20210513|52468L810|WBND|1443|LEGG MASON ETF INVT TR WESTN A|27.12
20210513|52468L877|SQLV|39|LEGG MASON ETF INVT TR SMALL C|36.44
20210513|524682200|LRGE|2459|LEGG MASON ETF INVT TR CLEARBR|50.88
20210513|52472M101|LEGH|3505|LEGACY HSG CORP COM (TX)|18.28
20210513|52473X106|LEGO|9910|LEGATO MERGER CORP|9.75
20210513|52473X114|LEGOW|40893|LEGATO MERGER CORP WT EXP 12/3|0.48
20210513|524901600|LMIBL|315|LEGG MASON INC 5.45 JR SUB NT |25.45
20210513|524937208|LPSIF|1198|LEGEND POWER SYSTEMS INC ORDIN|0.67
20210513|525327102|LDOS|3513|LEIDOS HLDGS INC COM STK (NV) |101.47
20210513|52539T107|LACQ|4|LEISURE ACQUISITION CORP COM|13.00
20210513|52567D107|LMND|145075|LEMONADE INC COM (DE)|60.17
20210513|52603A208|LC|4755|LENDINGCLUB CORP COM NEW (DE) |12.10
20210513|526057104|LEN|4313|LENNAR CORP CL A COMMON|96.13
20210513|52634L108|LNSR|47|LENSAR INC|7.76
20210513|52730D208|LEVL|389|LEVEL ONE BANCORP INC COM STK |27.28
20210513|52736R102|LEVI|1121|LEVI STRAUSS & CO NEW CL A|27.61
20210513|52737K106|LVXFF|13600|LEVIATHAN GOLD LTD (CANADA)|0.34
20210513|52886L103|LXXGF|13305|LEXAGENE HLDGS INC (CANADA)|0.48
20210513|52886N117|LEXXW|100|LEXARIA BIOSCIENCE CORP|3.08
20210513|52886N406|LEXX|11670|LEXARIA BIOSCIENCE CORP COM PA|6.23
20210513|528877103|LX|28|LEXINFINTECH HLDGS LTD ADR (CY|7.80
20210513|529043101|LXP|243053|LEXINGTON REALTY TRUST COM|11.88
20210513|530307305|LBRDK|88|LIBERTY BROADBAND CORP COM SER|162.45
20210513|53044R206|LDDFF|300|LIBERTY DEFENSE HLDGS LTD|0.42
20210513|53073L104|LMACA|24|LIBERTY MEDIA ACQUISITION CORP|10.16
20210513|53115L104|LBRT|18509|LIBERTY OILFIELD SVCS INC|13.72
20210513|531229706|BATRA|173|LIBERTY MEDIA CORP DEL COM SER|26.28
20210513|531229888|BATRK|4180|LIBERTY MEDIA CORP DEL|26.00
20210513|531850105|LTGHY|15414|LIFE HEALTHCARE GRP HOLDGS LTD|5.50
20210513|53216T204|LFER|1091|LIFE ON EARTH INC COM NEW|0.20
20210513|53222K205|LFVN|1404|LIFEVANTAGE CORPORATION COMMON|7.78
20210513|53223X107|LSI|26310|LIFE STORAGE INC COM (MD)|93.77
20210513|53228M114|LJAQW|306|LIGHTJUMP ACQUISITION CORP WT |0.55
20210513|53228T101|ZEV|50325|LIGHTNING EMOTORS INC|6.60
20210513|532457108|LLY|696|ELI LILLY AND CO;COM NPV|193.20
20210513|53263P105|LMB|1408|LIMBACH HLDGS INC|10.50
20210513|532746104|LMNR|1305|LIMONEIRA CO|18.49
20210513|534187109|LNC|673|LINCOLN NATIONAL CORP|66.69
20210513|535555106|LNN|211|LINDSAY CORPORATION|161.14
20210513|535742100|BOTY|24898|LINGERIE FIGHTING|.
20210513|535771109|LRSV|771|LINK RESERVATIONS INC COM|0.02
20210513|53578P105|LNKB|87|LINKBANCORP INC COM|12.50
20210513|535919401|LGFA|1515|LIONS GATE ENTMT CORP CL A VTG|14.79
20210513|53620U102|LGHL|5544|LION GROUP HLDG LTD ADS|2.21
20210513|53620U110|LGHLW|3|LION GROUP LTD WARRANT EXP 06/|0.25
20210513|536221104|LEV|428606|LION ELEC CO COM (CAN)|15.03
20210513|536221112|LEVWS|2|LION ELEC CO WT EXP (CAN)|4.50
20210513|53630X104|LPCN|64874|LIPOCINE INC COM STK (DE)|1.30
20210513|53632A201|LIQT|8706|LIQTECH INTL INC COM NEW (NV) |7.58
20210513|53634Q204|YVR|2785|LIQUID MEDIA GROUP LTD NEW COM|1.88
20210513|53635D202|LQDA|61303|LIQUIDIA CORPORATION COM (DE) |2.74
20210513|53656F474|DIVZ|22351|LISTED FDS TR TRUESHARES LOW V|28.57
20210513|53656F573|OVT|65|LISTED FDS TR OVERLAY SHS SHOR|25.03
20210513|53656F599|HEGD|17771|LISTED FDS TR SWAN HEDGED EQUI|17.52
20210513|53656F607|HLAL|9383|LISTED FDS TR WAHED FTSE USA S|35.48
20210513|53656F623|INFL|28169|LISTED FDS TR HORIZON KINETICS|29.36
20210513|53656F631|CBSE|844|LISTED FDS TR CHANGEBRIDGE CAP|27.33
20210513|53656F730|APRZ|69|LISTED FDS TR TRUESHARES STRUC|25.19
20210513|53656F797|MAYZ|3545|LISTED FDS TR TRUESHARES STRUC|24.51
20210513|53656F805|OVL|4528|LISTED FDS TR OVERLAY SHS LARG|34.86
20210513|53656F821|LRNZ|318|TRUESHARES TECHNOLOGY, AI & DE|37.67
20210513|53656F847|CCOR|2809|LISTED FDS TR CORE ALTERNATIVE|30.48
20210513|53656F862|OVB|874|LISTED FDS TR OVERLAY SHS CORE|25.65
20210513|53680U109|LISMF|76903|LITHIUM SOUTH DEV CO (CANADA) |0.44
20210513|537008104|LFUS|103|LITTELFUSE INC|246.20
20210513|53803X105|LOB|710|LIVE OAK BANCSHARES INC COM ST|61.28
20210513|538034109|LYV|447|LIVE NATION ENTERTAINMENT, INC|77.91
20210513|53804W106|LOKB|393956|LIVE OAK ACQUISITION CORP II C|9.90
20210513|53804W114|LOKBWS|90597|LIVE OAK ACQUISITION CORP II W|1.39
20210513|53804W205|LOKBU|51070|LIVE OAK ACQUISITION CORP II|10.33
20210513|538126103|LOKM|766|LIVE OAK MOBILITY ACQUISITION |9.75
20210513|538126111|LOKMWS|967|LIVE OAK MOBILITY ACQUISITION |1.18
20210513|53814L108|LTHM|26772|LIVENT CORP COM (DE)|16.40
20210513|53839L208|LIVX|2671|LIVEXLIVE MEDIA INC|3.85
20210513|539319111|LIXTW|334|LIXTE BIOTECHNOLOGY HLDGS INC |0.68
20210513|53933L104|LIZI|3616|LIZHI INC ADR (CYM)|4.67
20210513|539439109|LYG|318468|LLOYDS BANKING GROUP PLC ADR|2.60
20210513|53946R106|LDI|103781|LOANDEPOT INC CL A|12.47
20210513|53946V107|GTSIF|51110|LOBE SCIENCES LTD (CANADA)|0.08
20210513|53952P101|LMPX|330|LMP AUTOMOTIVE HLDGS INC COM|12.35
20210513|540424108|L|5814|LOEWS CORP|56.66
20210513|54146M202|LRENY|3963|LOJAS RENNER SA (BRAZIL)|8.03
20210513|54150E104|LOMA|10|LOMA NEGRA CORP SPONSORED ADS |5.91
20210513|54163Q409|LMRMF|102995|LOMIKO METALS INC (CANADA)|0.10
20210513|54179W309|LONCF|1612|LONCOR RES INC COM NEW (CAN)|0.76
20210513|54300N103|LBPH|72|LONGBOARD PHARMACEUTICALS INC |9.28
20210513|54303L104|LGVN|4|LONGEVERON INC COM|5.30
20210513|54319Q105|LGV|3|LONGVIEW ACQUISITION CORP II C|9.85
20210513|54319Q113|LGVWS|1110|LONGVIEW ACQUISITION CORP II W|1.20
20210513|54338V101|LZAGY|25|Lonza Group Ag Zuerich Unspons|60.91
20210513|543518104|LOOP|3635|LOOP INDS INC|7.96
20210513|54405Q100|RIDE|473957|LORDSTOWN MTRS CORP COM CL A (|7.21
20210513|546347105|LPX|10|LOUISIANA PACIFIC CORP|64.15
20210513|547572107|LOWLF|2020|LOWELL FARMS INC SUBORDINATE V|1.29
20210513|548661107|LOW|579|LOWES COMPANIES INC|195.54
20210513|54948U105|LHDX|23863|LUCIRA HEALTH INC COM|7.34
20210513|54951L109|LKNCY|16223|LUCKIN COFFEE INC ADR (CYM)|6.87
20210513|549546406|LKMNF|1350|LUCKY MINERALS INC COM NEW(CAN|0.05
20210513|54975P102|LU|21|LUFAX HLDG LTD ADS REPSTG SHS |10.83
20210513|55025L207|LFTPRA|395|LUMENT FIN TR INC RED|25.22
20210513|55027E102|LMNX|4078|LUMINEX CORPORATION|36.62
20210513|55028X109|LUMO|27|LUMOS PHARMA INC|10.00
20210513|550351100|LUNA|88|LUNA INNOVATIONS INC COM STK|10.79
20210513|55037R200|LNEGY|5274|LUNDIN ENERGY AB AMERICAN DEPO|32.40
20210513|550424105|LAZR|50293|LUMINAR TECHNOLOGIES INC. COM |19.91
20210513|550550107|LBC|3373|LUTHER BURBANK CORP COM|11.60
20210513|55066U108|LUVU|35681|LUVU BRANDS INC COM STK (FL)|0.14
20210513|55068A100|LUXA|750|LUX HEALTH TECH ACQUISITION CO|10.05
20210513|55068A118|LUXAW|429|LUX HEALTH TECH ACQUISITION CO|1.23
20210513|551073307|LYSDY|9340|LYNAS RARE EARTHS LIMITED AMER|4.43
20210513|55234L105|LYRA|4704|LYRA THERAPEUTICS INC COM|7.96
20210513|55262C100|MBI|251|MBIA INC|8.82
20210513|552676108|MDC|277|M.D.C. HOLDINGS INC|55.54
20210513|552697104|MDCA|740|MDC PARTNERS INC CL A SUB VTG |4.86
20210513|55272X102|MFA|11121|MFA FINANCIAL, INC|4.11
20210513|55272X409|MFAPRB|386|MFA FINANCIAL, INC. PREFERRED |24.25
20210513|55273C107|MIN|2631|MFS INTERMEDIATE INC TR SBI|3.71
20210513|552737108|MMT|5091|MFS MULTIMARKET INCOME TR SBI |6.43
20210513|552738106|MFM|153|MFS MUNICIPAL INCOME TRUST|7.05
20210513|55274E102|MFV|891|MFS SPECIAL VALUE TRUST SBI|6.50
20210513|55282T117|MACQW|100|MCAP ACQUISITION CORP WT EXP 0|0.71
20210513|55282T208|MACQU|1069|MCAP ACQUISITION CORP UNIT 1 C|9.94
20210513|55302P202|MGTI|3693|MGT CAPITAL INVESTMENTS INC CO|0.06
20210513|55303J106|MGPI|1|MGP INGREDIENTS, INC NEW COM|61.98
20210513|55306N104|MKSI|342|MKS INSTRUMENTS INC|165.96
20210513|55315D105|MMAC|2802|MMA CAPITAL HOLDINGS, INC. COM|16.95
20210513|55315J102|NILSY|7763|MMC NORILSK NICKEL PJSC|36.43
20210513|55317L105|MPHX|2|MPB BHC INC|15.24
20210513|55328R109|MICT|6039|MICT INC|1.47
20210513|55336V100|MPLX|2927|MPLX LP COM UIT REPSTG LTD PAR|28.01
20210513|553368101|MP|115521|MP MATLS CORP COM|24.80
20210513|55344L102|MPXOF|3490|MPX INTL CORP COM (CANADA)|0.09
20210513|553491101|MSADY|2563|MS&AD INSURANCE GROUP HOLDINGS|14.60
20210513|553498106|MSA|174|MSA SAFETY INC COM STK (PA)|162.28
20210513|55354G100|MSCI|180|MSCI INC COM STK (DE)|460.18
20210513|55379N106|MTHRY|160|M3 INC ADR(JAPAN)|32.57
20210513|553810102|MVBF|12400|MVB FINANCIAL COPORATION|41.21
20210513|553859109|MVO|237|MV OIL TRUST UNITS BENE INT|5.53
20210513|55405W104|MYRG|11|MYR GROUP INC COM STK (DE)|77.97
20210513|554335208|MACE|49379|MACE SECURITY INTL INC NEW|0.50
20210513|554382101|MAC|410068|MACERICH COMPANY (THE)|13.03
20210513|554571109|MFNC|109|MACKINAC FINANCIAL CORPORATION|21.10
20210513|55607P204|MQBKY|818|MACQUARIE GROUP, LTD. SPONSORE|119.50
20210513|55608B105|MIC|553|MACQUARIE INFRASTRUCTURE CORPO|33.90
20210513|556099109|MGNX|193|MACROGENICS INC|28.94
20210513|55616P104|M|5163|MACY'S INC.|16.39
20210513|556269108|SHOO|3283|MADDEN (STEVEN) LTD|38.86
20210513|556777100|MCBK|43|MADISON CNTY FINL INC COM STK |33.00
20210513|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.14
20210513|559045109|MGLUY|471|MAGAZINE LUIZA ADR(BRAZIL)|15.10
20210513|559078209|MAGE|551|MAGELLAN GOLD CORP COM NEW|0.95
20210513|55910K108|MGTA|11069|MAGENTA THERAPEUTICS INC|12.82
20210513|559166103|MGIC|55|MAGIC SOFTWARE ENTERPR LTD ORD|15.52
20210513|559222401|MGA|26820|MAGNA INTL COM|92.50
20210513|56029Q408|MHNC|523|MAIDEN HLDGS NORTH AMERICA LTD|23.94
20210513|56064K100|MMD|7847|MAINSTAY MACKAY DEFINEDTERM MU|22.65
20210513|560909103|MJDLF|942|MAJOR DRILLING GRP INTL INC(F)|7.22
20210513|56167N548|TPAY|193|ECOFIN DIGITAL PAYMENTS INFRAS|42.34
20210513|56167N753|EBLU|2251|ECOFIN GLOBAL WATER ESG FUND|43.32
20210513|56170L828|DBMF|1026|MANAGER DIRECTED PORT IM DBI M|27.87
20210513|563571405|MTW|2207|MANITOWOC CO INC COM STK NEW (|24.85
20210513|56418H100|MAN|54|MANPOWER GROUP|120.45
20210513|56501R106|MFC|6282|MANULIFE FINANCIAL CORP|21.06
20210513|565127107|MGMLF|1205|MAPLE GOLD MINES LTD COM (CANA|0.24
20210513|56564U103|MAPT|120845|MAPTELLIGENT INC|0.02
20210513|565849106|MRO|34493|MARATHON OIL CORP|11.54
20210513|56585A102|MPC|58|MARATHON PETE CORP COM STK (DE|58.97
20210513|566324109|MMI|2789|MARCUS & MILLICHAP INC COM STK|36.51
20210513|566330106|MCS|240|MARCUS CORP (THE)|18.30
20210513|567908108|HZO|200|MARINEMAX INC (FL)|55.30
20210513|57060D108|MKTX|1|MARKET|444.82
20210513|571157106|MRLN|550|MARLIN BUSINESS SVCS CORP|22.41
20210513|571599109|MNAT|17|MARQUETTE NATL CORP|37.66
20210513|57164Y107|VAC|2131|MARRIOTT VACATIONS WORLDWIDE C|162.69
20210513|571903202|MAR|24137|MARRIOTT INT'L INC(NEW) CL A|135.94
20210513|573074101|DRKOF|4606|MARTELLO TECHNOLOGIES GROUP|0.15
20210513|573075108|MRTN|5389|MARTEN TRANSPORT LTD|17.05
20210513|573284106|MLM|8|MARTIN MARIETTA MATERIALS INC |367.97
20210513|573331105|MMLP|4199|MARTIN MIDSTREAM PARTNERS L P |2.53
20210513|573810207|MARUY|4972|MARUBENI CORP ADR|84.03
20210513|573814308|MAURY|38|Marui Group Co Ltd ADR (Japan)|37.12
20210513|573874104|MRVL|32096|MARVELL TECHNOLOGY INC|41.51
20210513|57520Y114|MITWS|1932|MASON INDL TECHNOLOGY INC RED |0.70
20210513|575385109|DOOR|82|MASONITE INTERNATIONAL CORPORA|116.91
20210513|57633B100|MHH|498|MASTECH DIGITAL INC COM (PA)|15.49
20210513|576485205|MTDR|75817|MATADOR RES CO COM STK (TX)|28.24
20210513|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|24.44
20210513|576690101|MTRN|2205|MATERION CORPORATION COM STK (|75.74
20210513|576810105|MTNB|78057|MATINAS BIOPHARMA HLDGS INC CO|0.75
20210513|576853105|MTRX|717|MATRIX SERVICE CO|12.32
20210513|57686G105|MATX|61|MATSON, INC COM|60.07
20210513|577345101|MLP|426|MAUI LAND & PINEAPPLE CO,INC|10.41
20210513|57772K101|MXIM|37496|MAXIM INTEGRATED PRODUCTS INC |89.93
20210513|57772U307|MXROF|13744|MAX RES CORP COM NO PAR (CAN) |0.16
20210513|577789100|MWSNF|15635|MAWSON GOLD LTD (CANADA)|0.24
20210513|578605107|MEC|438|MAYVILLE ENGR CO INC|16.54
20210513|579063108|MCFE|6041|MCAFEE CORP CL A (DE)|22.93
20210513|579780206|MKC|186|MCCORMICK & CO INC NON-VTG COM|88.94
20210513|58039P107|MUX|4655|MCEWEN MNG INC COM STK (CO)|1.22
20210513|583543103|MKTY|40767|MECHANICAL TECHNOLOGY INC COM |6.97
20210513|583840608|MTL|1100|MECHEL PAO ADS EA REPTG 2 COM |1.92
20210513|58403P105|MDRR|214758|MEDALIST DIVERSIFIED REIT INC |1.32
20210513|58403T107|MEDH|4676305|MEDX HLDGS INC|.
20210513|58468P206|MNOV|4979|MEDICINOVA INC COM|3.93
20210513|58471G300|MDGS|9856|MEDIGUS LTD SPONSORED ADR 2018|1.65
20210513|58502B106|MD|1|MEDNAX, INC|30.71
20210513|58503T205|MDLY|24063|MEDLEY MGMT INC CL A COM STK N|5.68
20210513|58503Y204|MDLQ|76|MEDLEY LLC NT 7.25% 01/30/2024|2.31
20210513|58504D100|MEDIF|1218|MEDIPHARM LABS CORP (CANADA)|0.33
20210513|58507M107|MMNFF|622133|MEDMEN ENTERPRISES I (CANADA) |0.33
20210513|58507N105|MTAC|41373|MEDTECH ACQUISITION CORP CL A |9.66
20210513|58507N113|MTACW|16269|MEDTECH ACQUISITION CORP WT EX|0.80
20210513|58510H103|MRM|88|MEDIROM HEALTHCARE TECH INC SP|9.57
20210513|58516W104|MGAFF|35391|MEGA URANIUM LTD (CANADA)|0.20
20210513|58517W103|MGAWY|4091|MEGAWORLD CORPORATION UNSPONSO|12.79
20210513|58518M104|NSAUF|13000|MEGUMAGOLD CORP (CANADA)|0.07
20210513|58533E103|MPNGY|64936|MEITUAN AMERICAN DEPOSITARY RE|63.86
20210513|587376104|MBWM|2470|MERCANTILE BANK CORP|31.50
20210513|58844R108|MBIN|813|MERCHANTS BANCORP IND COM|40.93
20210513|58844R702|MBINN|2996|MERCHANTS BANCORP IND DEP SHS |26.00
20210513|589339209|MKKGY|7585|MERCK KGAA SPONSORED ADR (DEU)|32.79
20210513|589378108|MRCY|2945|MERCURY SYSTEMS INC COMMON STK|63.61
20210513|589433101|MDP|88|MEREDITH CORP|34.00
20210513|58958P104|MRBK|578|MERIDIAN CORPORATION COMMON ST|25.37
20210513|58958U103|EBSB|7213|MERIDIAN BANCORP INC COM STK|20.54
20210513|58985T103|EWLU|900|MERION INC|1.16
20210513|589889104|MMSI|5511|MERIT MEDICAL SYSTEMS INC|59.10
20210513|59001K100|MTOR|3826|MERITOR, INC|25.34
20210513|590328209|MACK|120|MERRIMACK PHARMACEUTICALS INC |6.04
20210513|59045L106|MRSN|5799|MERSANA THERAPEUTICS INC COM|14.51
20210513|59064R109|MLAB|32|MESA LABORATORIES INC|243.56
20210513|590660106|MTR|1026|MESA ROYALTY TR UTBEN INT|5.07
20210513|590672101|MSB|20|MESABI TRUST CTF BEN INT.|37.23
20210513|59101E103|MTCR|9224|METACRINE INC|3.58
20210513|59124U605|MTA|23496|METALLA RTY & STREAM LTD COM N|9.47
20210513|59125R106|MTLFF|10902|METALLIS RES INC ORD SHS (CDA)|0.41
20210513|59140L209|XDIV|64|METAURUS EQUITY COMPONENT TR U|92.50
20210513|591520200|MEI|2603|METHODE ELECTRONICS INC COMMON|44.02
20210513|59156R876|METPRE|236|METLIFE INC DEPOSITARY SHS REP|27.06
20210513|59165J105|MCBS|437|SEFTON RESOURCES INC ORDINARY |16.13
20210513|591697107|MILE|47891|METROMILE, INC. COMMON STK (DE|7.17
20210513|592672109|OUKPY|8630|METSO OUTOTEC CORP ADR(FIN)|5.65
20210513|592770101|MXC|8134|MEXCO ENERGY CORP|8.37
20210513|592819106|MEXGF|15777|MEXICAN GOLD MNG COR (CANADA) |0.09
20210513|592834105|MXE|1098|MEXICO EQUITY & INCOME FD INC |11.54
20210513|592835102|MXF|423|MEXICO FUND INC|14.93
20210513|59318B108|CXH|945|MFS INVESTMENT GRADE MUNICIPAL|9.95
20210513|59318D104|CXE|6|MFS HIGH INCOME MUNI TR|5.33
20210513|59410T106|MGDDY|27686|Michelin Compagnie Generale de|29.58
20210513|594960304|MVIS|584258|MICROVISION INC COM (WASH)|13.34
20210513|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|541.88
20210513|59522J103|MAA|311|MID-AMERICAN APARTMENT COMMUN |154.53
20210513|59540G107|MPB|442|MID PENN BANCORP,INC|27.57
20210513|59548Q107|MSVB|1043|MID-SOUTHERN BANCORP, INC.|15.25
20210513|59564R302|MTP|3013|MIDATECH PHARMA PLC|2.02
20210513|596304204|MBCN|629|MIDDLEFIELD BANC CORP (OHIO) C|22.70
20210513|59751U100|MIDLF|4000|Midland Expl Inc Common shares|0.64
20210513|597742105|MSBI|2565|MIDLAND STS BANCORP INC ILL CO|27.71
20210513|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210513|59935P209|MLSS|2398|MILESTONE SCIENTIFIC INC (NEW)|2.30
20210513|59935V107|MIST|255|MILESTONE PHARMACEUTICALS INC |5.45
20210513|59982U101|MCVT|3|MILL CITY VENTURES III, LTD. C|5.95
20210513|60040X103|MLND|895|MILLENDO THERAPEUTICS INC COM |1.01
20210513|602496101|MDXG|7257|MIMEDX GROUP, INC (US)|9.08
20210513|60255A202|VOIS|853614|MIND SOLUTIONS INC NEW COM NEW|.
20210513|60255C109|MNMD|2071|MIND MEDICINE MINDMED INC|2.92
20210513|60268M102|MSSTF|2552|MINDSET PHARMA INC (CANADA)|0.33
20210513|602725301|MNBEY|2257|MINEBEA MITSUMI INC AMERICAN D|48.92
20210513|603158106|MTX|5779|MINERALS TECHNOLOGIES INC|80.88
20210513|603380106|NERV|2713|MINERVA NEUROSCIENCES INC COM |2.58
20210513|603465204|MWXRF|5020|MINEWORX TECHNOLOGIE LTD|0.05
20210513|604680108|MRZLF|3800|MIRASOL RESOURCES LTD (CDA)|0.40
20210513|604749101|MIRM|259|MIRUM PHARMACEUTICALS INC COM |17.49
20210513|604871103|MSON|254|MISONIX INC|18.33
20210513|60501L119|MACCWS|1165|MISSION ADVANCEMENT CORP WT EX|0.51
20210513|60511F102|MSNVF|14666|MISSION READY SOLUTIONS INC|0.36
20210513|606710200|MITK|3708|MITEK SYSTEMS INC|15.14
20210513|60672T107|MITI|148880|MITESCO INC COM|0.30
20210513|60683M109|MTSFY|12|Mitsui Fudosan Co Ltd Unsponso|64.44
20210513|606836104|MITUY|68|Mitsui Chemicals Inc Unsponsor|16.10
20210513|60687Y109|MFG|28|MIZUHO FINL GRP INC SPON ADR R|2.97
20210513|607409109|MBT|10158|MOBILE TELESYSTEMS PJSC SPON A|8.61
20210513|607525102|MODN|23|MODEL N INC COM STK (DE)|35.88
20210513|60786M105|MC|512|MOELIS & CO CL A COM STK (DE) |51.26
20210513|60800C109|MOGO|3928|MOGO INC COM (CAN)|7.08
20210513|60801P307|MGUY|4200|MOGUL ENERGY INTERNATIONAL, IN|0.05
20210513|608190104|MHK|110|MOHAWK INDUSTRIES INC|209.49
20210513|60841T202|MOJO|6907|MOJO ORGANICS, INC. (NEW) COMM|0.18
20210513|60852L106|MKD|2791|MOLECULAR DATA INC SPONSORED A|0.78
20210513|608550109|MTEM|176|MOLECULAR TEMPLATES INC|8.66
20210513|60871R209|TAP|2|MOLSON COORS BEVERAGE COMPANY |57.38
20210513|609011200|MKGI|7302|MONAKER GROUP INC|3.01
20210513|609027107|MCRI|8706|MONARCH CASINO & RESORT INC|68.38
20210513|60916Q109|ORAGF|28283|MONARCA MINERALS INC (CANADA) |0.08
20210513|609207105|MDLZ|14090|MONDELEZ INTL INC;COM USD0.01 |61.56
20210513|60921V101|MONDY|195|Mondi Plc Unsponsored ADR (UK)|54.95
20210513|609286109|MPUCF|2216|MONETA POROUPINE MINES INC(F) |0.29
20210513|60935V204|MNXBY|29|MONEX GROUP, INC. UNSPONSORED |34.18
20210513|609720107|MNR|1700|MONMOUTH RL EST INVS CRP CL-A |18.82
20210513|609839105|MPWR|137|MONOLITHIC POWER SYSTEMS, INC |306.10
20210513|61022V107|MONOY|7500|MONOTARO CO LTD OSAKA UNSPONSO|21.93
20210513|612657106|MAAC|25796|MONTES ARCHIMEDES ACQUISITION |9.89
20210513|612657114|MAACW|14196|MONTES ARCHIMEDES ACQUISITION |1.38
20210513|615111101|MEG|156|MONTROSE ENVIRONMENTAL GROUP I|54.08
20210513|615369105|MCO|3700|MOODY'S CORPORATION|319.73
20210513|615394202|MOGA|2379|MOOG INC CLA|84.10
20210513|617468103|CAF|391|MORGAN STANLEY CHINA A SH FD I|22.48
20210513|61747S504|MSPRA|1292|Morgan Stanley Dep Shs repstg |24.65
20210513|617477104|EDD|503|MORGAN STANLEY EMERGING MKTS D|6.08
20210513|61762V200|MSPRE|2665|MORGAN STANLEY DEP SHS REP 1/1|28.36
20210513|61762V804|MSPRL|365|MORGAN STANLEY DEPOSITARY SHS |26.12
20210513|61763E207|MSPRF|1132|MORGAN STANLEY DEP SHS RPSTG 1|27.83
20210513|617700109|MORN|1113|MORNINGSTAR INC COM|241.88
20210513|61775R105|MORF|299|MORPHIC HLDG INC COM|49.25
20210513|619718307|MOSY|58968|MOSYS INC COM STK NEW (DE)|3.01
20210513|61980M107|MOTN|1561|MOTION ACQUISITION CORP COM|9.97
20210513|620071100|MPAA|605|MOTORCAR PTS AMER INC|21.59
20210513|62014P108|MOTS|1|MOTUS GI HLDGS INC COM (DE)|0.98
20210513|62402D105|MCAD|338|MOUNTAIN CREST ACQUISITION COR|9.89
20210513|62402D113|MCADR|1271|MOUNTAIN CREST ACQUISITION COR|0.88
20210513|62430M101|MVMDF|45610|MOUNTAIN VY MD INC COM (CAN)|0.67
20210513|624580106|MOV|2586|MOVADO GROUP INC|29.43
20210513|62460A100|MVNT|42012|MOVEMENT INDS CORP|0.08
20210513|624678108|MHGVY|2743|MOWI ASA ADR (NORWAY)|25.22
20210513|624697306|MOXC|6523|MOXIAN INC COM PAR $0.001|7.70
20210513|62473G102|MTUAY|610|MTU Aero Engines Holdings AG U|124.94
20210513|624756102|MLI|340|MUELLER INDS INC|44.38
20210513|624758108|MWA|6342|MUELLER WATER PRODUCTS, INC. S|14.16
20210513|62477L107|MUDS|48514|MUDRICK CAP ACQUISITION CORP I|13.23
20210513|62477L206|MUDSU|3|MUDRICK CAP ACQ CORP II UNIT 1|15.44
20210513|62548M100|MPLN|373|MULTIPLAN CORP CL A|6.15
20210513|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.20
20210513|626425102|MRAAY|1624|Murata Manufacturing Co Ltd Un|18.47
20210513|626717102|MUR|21417|MURPHY OIL CORPORATION|20.13
20210513|626755102|MUSA|6796|MURPHY USA INC COM STK (DE)|136.19
20210513|627333107|GRIL|27642|MUSCLE MAKER INC COM STK (CA) |1.29
20210513|62752R100|TMAC|1083|MUSIC ACQUISITION CORP CL A|9.79
20210513|62752R118|TMACWS|701|MUSIC ACQUISITION CORP RED WT |0.70
20210513|62848R106|MYCOF|38116|MYDECINE INNOVATIONS GROUP INC|0.29
20210513|62857J201|MYO|766|MYOMO INC COM NEW(DE)|9.01
20210513|62890K108|NQMIY|80|NQ MINERALS PLC SPONSORED ADR |50.00
20210513|629070111|NEBCW|435|NEBULA CARAVEL ACQUISITION COR|1.75
20210513|62913M206|NGLPRB|1273|NGL ENERGY PARTNERS|13.69
20210513|62913M305|NGLPRC|14|NGL ENERGY PARTNERS LP PERP PF|13.76
20210513|629156407|NL|12|NL INDUSTRIES INC NEW|7.13
20210513|62931J102|GASXF|99|NG ENERGY INTL CORP (CANADA)|0.97
20210513|629337106|NNBR|959|NN INC|7.04
20210513|62955J103|NOV|6256|NOV INC COM|16.95
20210513|63008G203|NNDM|12013|NANO DIMENSION LTD SPONSORED A|5.91
20210513|63009J107|NBTX|781|NANOBIOTIX S A SPONSORED ADS|14.76
20210513|63009R109|NSTG|15277|NANOSTRING TECHNOLOGIES INC CO|51.83
20210513|630402105|NSSC|973|NAPCO SECURITY TECHNOLOGIES IN|32.24
20210513|631103108|NDAQ|6814|NASDAQ INC.COM STK|158.36
20210513|631512209|NPSNY|562|NASPERS LTD (SOUTH AFRICA)|44.05
20210513|632307104|NTRA|12478|NATERA INC COM|87.16
20210513|634865109|NKSH|1180|NATL BANKSHARES INC VA|34.00
20210513|635017106|FIZZ|133|NATIONAL BEVERAGE CORP|45.12
20210513|635309107|NCMI|267|NATIONAL CINEMEDIA, INC. COM S|4.08
20210513|636180101|NFG|108|NATIONAL FUEL GAS CO N.J.|51.38
20210513|636274409|NGG|3308|NATIONAL GRID PLC SPONSORED AD|64.36
20210513|63633D104|NHI|5685|NATL HEALTH INVESTORS INC|65.65
20210513|636518102|NATI|15|NATL INSTRUMENTS CORP|38.33
20210513|637215104|NPK|561|NATIONAL PRESTO INDS INC|102.67
20210513|637372202|NRC|1396|NATIONAL RESH CORP COM STK (WI|48.50
20210513|637432105|NRUC|3653|NATIONAL RURAL UTILS COOP FIN |26.45
20210513|63845R107|EYE|20|NATIONAL VISION HLDGS INC COM |46.91
20210513|638517102|NWLI|54|NATIONAL WESTN LIFE GROUP INC |247.60
20210513|63873X208|LSST|4597|NATIXIS ETF TR LOOMIS SAYLES S|25.25
20210513|638842302|NAII|1|NATURAL ALTERNATIVES INTL INC |14.25
20210513|63889L115|NOACW|7881|NATURAL ORDER ACQUISITION CORP|0.75
20210513|63902N106|SHMP|22000|NATURALSHRIMP INC|0.51
20210513|63903X103|GASNY|7675|NATURGY ENERGY GROUP (SPAIN)|5.14
20210513|63905A200|NTZ|7335|NATUZZI S P A SPONSORED ADR NE|15.03
20210513|63934E108|NAV|15801|NAVISTAR INTL CORP (HLDG CO)|44.20
20210513|639358100|NSH|2598|NAVSIGHT HLDGS INC CL A COM (D|9.87
20210513|639358118|NSHWS|1784|NAVSIGHT HLDGS INC WT EXP|1.34
20210513|63938C108|NAVI|10799|NAVIENT CORPORATION|16.50
20210513|63947U107|NCNO|1938|NCINO INC|51.03
20210513|63975K104|NDBKY|1312|NEDBANK GROUP LTD SPONSORED AD|10.54
20210513|64031N108|NNI|2850|NELNET INC CL A|73.02
20210513|640442208|NMRD|596113|NEMAURA MED INC COM NEW|10.06
20210513|64049K104|NLTX|4555|NEOLEUKIN THERAPEUTICS INC COM|10.68
20210513|640491106|NEOG|5617|NEOGEN CORP|89.56
20210513|64079L105|NEPT|2604|NEPTUNE WELLNESS SOLUTIONS INC|1.16
20210513|64082X203|NGENF|33778|NERVGEN PHARMA CORP COM (CANAD|1.19
20210513|64104Y106|NTOIY|545|NESTE OYJ AMERICAN DEPOSITARY |29.63
20210513|64107N206|UEPS|6167|NET 1 UEPS TECHNOLOGIES INC. N|4.55
20210513|64110L106|NFLX|212|NETFLIX COM INC|484.98
20210513|64119V303|NTST|1876|NETSTREIT CORP (MD)|20.83
20210513|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK MUNI|12.66
20210513|64125C109|NBIX|800|NEUROCRINE BIOSCIENCES INC|92.15
20210513|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.00
20210513|64132R107|NRBO|1795|NEUROBO PHARMACEUTICALS INC CO|2.90
20210513|64157X104|AVDR|4|NEW AGE ALPHA TR AVDR US LARGE|27.79
20210513|64157X203|AVDG|219|NEW AGE ALPHA TR AVDR US LARGE|27.44
20210513|641876800|HYB|1333|NEW AMERICA HIGH INCOME FUND, |9.18
20210513|643253206|LADFF|4008|NEW CAROLIN GOLD CORP COM NEW |0.05
20210513|643844202|NEMCF|3249|NEW ENERGY METALS CO (CANADA) |0.09
20210513|644465106|GF|616|NEW GERMANY FUND INC|20.34
20210513|644535106|NGD|28187|NEW GOLD INC|1.76
20210513|645673104|IRL|2316|THE NEW IRELAND FUND, INC.|13.17
20210513|646025106|NJR|5113|NEW JERSEY RESOURCES CORP|41.80
20210513|64639M106|NLVVF|11055|NEW LEAF VENTURES INC CL A (CA|0.36
20210513|647581107|EDU|3232|NEW ORIENTAL EDUCATION & TECH |13.45
20210513|64782A107|NUPMF|1959|NEW PAC METALS CORP COM (CAN) |4.93
20210513|64828T300|NRZPRA|106|NEW RESIDENTIAL INVT CORP PFD |24.87
20210513|64828T409|NRZPRB|22|NEW RESIDENTIAL INVT CORP PFD |24.45
20210513|648691103|SNR|8795|NEW SR INVT GROUP INC COM STK |6.33
20210513|649445103|NYCB|1|NEW YORK COMM BANCORP INC|11.21
20210513|649445202|NYCBPRA|2407|NEW YORK CMNTY BANCO|27.94
20210513|649604709|NYMTP|602|NEW YORK MTG TR INC CUM REDEEM|24.24
20210513|649604873|NYMTM|373|NEW YORK MTG TR INC CUMULATIVE|24.59
20210513|650149107|NWYU|108|NEW YOU INC COM (NV)|0.19
20210513|650194103|NBEV|230|NEWAGE, INC.|2.09
20210513|651191108|NCMGY|10068|NEWCREST MINING LTD SPON ADR|21.35
20210513|651448102|NHIC|2094|NEWHOLD INVESTMENT CORP. CLASS|9.94
20210513|651448110|NHICW|3275|NEWHOLD INVESTMENT CORP. WARRA|1.55
20210513|651587107|NEU|40|NEWMARKET COPR (HOLDING COMPAN|345.66
20210513|651639106|NEM|393|NEWMONT CORPORATION|67.86
20210513|65249B109|NWSA|94|NEWS CORP NEW CL A COM STK (DE|26.14
20210513|652526609|NEWTL|93|NEWTEK BUSINESS SVCS CORP SR N|25.42
20210513|65337A104|NXGPY|1872|Next Group Plc Unsponsored ADR|58.03
20210513|65338X103|NXTFF|69000|NEXTRACTION ENERGY CORP ORDINA|0.02
20210513|65339F101|NEE|5563|NEXTERA ENERGY INC COM|71.54
20210513|65339F770|NEEPRP|2975|NEXTERA ENERGY INC|48.10
20210513|65339K860|NEEPRN|348|NEXTERA ENERGY CAP HLDGS INC G|27.68
20210513|65341D102|NXRT|4|NEXPOINT RESIDENTIAL TRUST INC|48.64
20210513|65341F107|IBGR|9056|NEXUS ENERGY SVCS INC NEW COM |0.10
20210513|65342K105|NEXT|17932|NEXTDECADE CORP|2.10
20210513|65342V101|NREF|3959|NEXPOINT REAL ESTATE FIN INC (|20.31
20210513|65343F105|NEXXY|5066|NEXI S P A|18.41
20210513|65343L102|NXGWF|1233|NEXT GREEN WAVE HLDGS INC|0.58
20210513|65343M100|NSRCF|84536|NEXTSOURCE MATLS INC CDA COM (|0.28
20210513|65344D109|NEXI|8|NEXIMMUNE INC COM|18.47
20210513|65344W107|NEXNF|15868|NEXE INNOVATIONS INC NEW|1.01
20210513|65347A102|OILFF|9811|NEXTLEAF SOLUTIONS LTD NEW|0.20
20210513|65389F100|NCPCF|817|NICKEL CREEK PLATINU (CANADA) |0.08
20210513|654014109|NIKLF|90707|NICKEL ROCK RES INC (CANADA)|0.09
20210513|65405R104|HUSIF|8581|NICOLA MNG INC (CANADA)|0.13
20210513|654090109|NJDCY|57|NIDEC CP (NIHON KABUSHIKI KAIS|26.78
20210513|654106103|NKE|1203|NIKE INC CL-B|133.39
20210513|654110105|NKLA|423789|NIKOLA CORP COM|12.57
20210513|65413D105|NDAC|660|NIGHTDRAGON ACQUISITION CORP C|9.82
20210513|65413D113|NDACW|113|NIGHTDRAGON ACQUISITION CORP W|1.28
20210513|65413D204|NDACU|5416|NIGHTDRAGON ACQ CORP SCALE UNI|10.07
20210513|65442J107|AUMBF|34753|1911 GOLD CORP (CANADA)|0.51
20210513|65443P102|MASS|3283|908 DEVICES INC|44.01
20210513|654445303|NTDOY|151|NINTENDO CO LTD SPON ADR -NEW-|69.52
20210513|65461T101|NPSCY|210|NIPPON STEEL CORPORATION AMERI|20.32
20210513|654624105|NTTYY|2777|NIPPON TELEG &TEL ADR|25.41
20210513|654633304|NPNYY|6069|Nippon Yusen Kabushiki Kaisha |7.80
20210513|65473P105|NI|86549|NISOURCE INC (HOLDING CO)|25.40
20210513|65473P881|NIPRB|1764|NISOURCE INC DEP SHS REPSTG 1/|27.86
20210513|654744408|NSANY|199|NISSAN MOTOR CO LTD SPONS ADR |9.39
20210513|65479L108|NCLTY|47|NITORI HLDGS CO LTD ADR (JPN) |17.75
20210513|65487K100|LASR|3995|NLIGHT, INC. COMMON STOCK|26.18
20210513|65487U108|NKTX|6220|NKARTA INC COM|25.13
20210513|655212207|NNUP|125|NOCOPI TECHNOLOGIES INC-NEW|0.17
20210513|65532M119|NSRWF|35|NOMAD RTY CO LTD WT EXP 11/19/|0.17
20210513|65535H208|NMR|4322|NOMURA HLDGS ADS ( 1 SH COM)|5.14
20210513|6555PC103|NOCRF|17897|NORDEN CROWN METALS CORPORATIO|0.07
20210513|655664100|JWN|63|NORDSTROM|36.04
20210513|655844108|NSC|1|NORFOLK SOUTHERN CORP|281.70
20210513|656531605|NHYDY|3040|NORSK HYDRO A. S. ADR|6.61
20210513|65654L105|NOCSF|7163|NORSEMAN SILVER INC (CANADA)|0.32
20210513|656553104|NSYS|2767|NORTECH SYS INC|5.89
20210513|65670R102|NAFS|1490|NORTH AMER FRAC SAND INC COM (|.
20210513|656811106|NOA|1007|NORTH AMERN CONSTR GROUP LTD C|13.38
20210513|659310106|NRT|11505|NORTH EUROPEAN OIL UBI|6.40
20210513|661204115|NMMCW|507|NORTH MOUNTAIN MERGER CORP. WT|0.82
20210513|662546308|NSRS|4993|NORTH SPRINGS RES CORP COM PAR|.
20210513|66405S100|NBN|493|NORTHEAST BK LEWISTON ME COM|27.74
20210513|66510M204|NAK|3434|NORTHERN DYNASTY MINERALS LTD |0.52
20210513|66538D202|NLRCF|199|NORTHERN LTS RES CORP|0.05
20210513|66538H252|MBCC|661|NORTHERN LTS FD TR IV MONARCH |25.52
20210513|66538H260|MAMB|1465|NORTHERN LTS FD TR IV MONARCH |25.03
20210513|66538H278|TMAT|364|NORTHERN LTS FD TR IV MAIN THE|21.59
20210513|66538H351|FEVR|1273|NORTHERN LTS FD TR IV INSPIRE |24.77
20210513|66538H369|GLRY|624|NORTHERN LTS FD TR IV INSPIRE |27.37
20210513|66538H393|RISN|382|NORTHERN LTS FD TR IV INSPIRE |27.28
20210513|66538H419|WWJD|532|NORTHERN LTS FD TR IV INSPIRE |34.50
20210513|66538H534|BIBL|17|NORTHERN LTS FD TR IV|40.15
20210513|66538H575|FFTG|211|NORTHERN LTS FD TR IV ETF|29.78
20210513|66538H591|SECT|664|NORTHERN LTS FD TR IV|38.80
20210513|66538H633|IBD|1799|NORTHERN LTS FD TR IV INSPIRE |26.07
20210513|66538H641|ISMD|2484|NORTHERN LTS FD TR IV|35.38
20210513|66538H658|BLES|8253|NORTHERN LTS FD TR IV INSPIRE |37.95
20210513|66538J720|MRSK|190|TOEWS AGILITY SHARES MANAGED R|29.63
20210513|66538J738|THY|182|TOEWS AGILITY SHARES DYNAMIC T|25.15
20210513|66538R730|LGH|81|NORTHERN LTS FD TR III HCM DEF|36.80
20210513|66538R748|QQH|1529|NORTHERN LTS FD TR III HCM DEF|41.12
20210513|665531307|NOG|69|NORTHERN OIL AND GAS, INC. COM|15.98
20210513|66573W107|NSTB|41198|NORTHERN STAR INVT CORP II|9.92
20210513|66573W115|NSTBWS|8894|NORTHERN STAR INVT CORP II|1.72
20210513|66574L100|NSTC|11|NORTHERN STAR INVT CORP III CL|9.82
20210513|66574L118|NSTCWS|1392|NORTHERN STAR INVT CORP III WT|0.94
20210513|665742102|STIC|52560|NORTHERN STAR ACQUISITION CORP|9.93
20210513|66575B101|NSTD|11681|NORTHERN STAR INVT CORP IV CL |9.86
20210513|66575B119|NSTDWS|2497|NORTHERN STAR INVT CORP IV WT |0.90
20210513|665859104|NTRS|128|NORTHERN TRUST CORP|116.35
20210513|665859856|NTRSO|659|NORTHERN TR CORP DEP SHS REPST|26.70
20210513|666762109|NRIM|398|NORTHRIM BANCORP INC|42.90
20210513|666807102|NOC|176|NORTHROP GRUMMAN CP (HLDG CO) |363.15
20210513|66737P600|NWBO|18384|NORTHWEST BIOTHERAPEUTICS INC.|1.46
20210513|66765N105|NWN|4050|NORTHWEST NAT HLDG CO COM (OR)|53.28
20210513|668074305|NWE|78|NORTHWESTERN CORP|64.29
20210513|668771108|NLOK|4876|NORTONLIFELOCK INC COM|25.03
20210513|669549107|NWFL|59|NORWOOD FINANCIAL CORP|25.03
20210513|66976U104|NORZF|132998|NORZINC LTD (CANADA)|0.06
20210513|66979W842|NMGRF|11094|NOUVEAU MONDE GRAPHITE INC|11.09
20210513|66987E206|NG|1650|NOVAGOLD RESOURCES INC(NEW)(BR|9.34
20210513|66988N106|NOVN|22376|NOVAN INC COM|1.11
20210513|66989F102|NVGT|355|NOVAGANT CORP. COMMON STOCK|0.06
20210513|67000B104|NOVT|142|NOVANTA INC COM|128.53
20210513|670002401|NVAX|14096|NOVAVAX INC COM NEW (DE)|127.82
20210513|670085109|NVNT|57000|NOVINT TECHNOLOGIES INC|0.15
20210513|67010B102|NSRPF|562|NOVO RES CORP COMMON SHARES (C|1.83
20210513|67010X104|NVRVF|4024|NOVRA TECHNOLOGIES INC COM (CA|0.10
20210513|670108109|NVZMY|11|NOVOZYMES A/S SPONSORED ADR (D|71.49
20210513|67012W203|NXUU|371|NOVUS CAP CORP II|10.07
20210513|67018T105|NUS|95|NU SKIN ENTERPRISES INC CL-A|57.44
20210513|67020Y100|NUAN|6456|NUANCE COMMUNICATIONS INC|52.45
20210513|67021C305|NSARO|37|NSTAR ELECTRIC CO 4.75% PFD|104.50
20210513|67022C106|NCNA|2000|NUCANA PLC SPONSORED ADR RPST |3.13
20210513|670346105|NUE|412|NUCOR CORP|95.99
20210513|67053X102|NUGX|6278|NUGENEREX IMMUNO-ONCOLOGY INC |0.76
20210513|67053Y100|AUXRF|4892|AUX RES CORP (CANADA)|0.18
20210513|67058H102|NS|86|NUSTAR ENERGY L.P. COM RESTG L|17.47
20210513|67058H201|NSPRA|565|NUSTAR ENERGY LP PFD UNIT SER |23.44
20210513|67058H300|NSPRB|89|NUSTAR ENERGY LP|20.89
20210513|67058H409|NSPRC|337|NUSTAR ENERGY LP CUMULATIVE RE|24.58
20210513|67059N108|NTNX|192|NUTANIX INC|26.76
20210513|67059V209|AURX|427|NUO THERAPEUTICS INC|0.65
20210513|6706ER101|BXMX|47|NUVEEN S&P 500 BUY-WRITE INCOM|13.65
20210513|67060Q108|NOM|17|NUVEEN MO QUALITY MUN INCOME F|14.69
20210513|67061T101|NIM|508|NUVEEN SELCT MATURTIES MUNI FD|10.77
20210513|67062C107|NCA|816|NUVEEN CALIF MUN VALUE FUND|10.32
20210513|67062F100|NXP|2417|NUVEEN SELCT TX FR INCM PT SBI|17.27
20210513|67062J102|NMI|4604|NUVEEN MUNICIPAL INCOME FUND|11.56
20210513|67063C106|NXQ|2421|NUVEEN SELECT TX FR INCM PTF 2|16.12
20210513|67063R103|NXC|1752|NUVEEN CALIFORNIA SELECT TX-FR|17.45
20210513|67063X100|NXR|4525|NUVEEN SELECT TAX-FR INCM PTF3|17.61
20210513|670651108|NKX|4386|NUVEEN CALIF AMT FREE QUALITY |15.67
20210513|67066G104|NVDA|29|NVIDIA CORP|550.34
20210513|67066X107|NAN|248|NUVEEN NEW YORK QUALITY MUNICI|14.50
20210513|67067Y104|NSL|110|NUVEEN SR INCOME FD SBI|5.66
20210513|670684109|SPLIF|37024|NUTRITIONAL HIGH INTL INC COM(|0.01
20210513|67069Y102|NXJ|1159|NUVEEN NEW JERSEY QUALITY MUN |14.98
20210513|670695105|NUW|354|NUVEEN AMT-FREE MUNICIPAL VALU|16.81
20210513|67070X101|NZF|18008|NUVEEN MUN CR INCOME FD COM (M|16.79
20210513|670704105|NUVA|250|NUVASIVE INC|67.40
20210513|67071L106|NVG|18975|NUVEEN AMT-FREE MUN CR INCOME |17.19
20210513|67072B107|NKG|1099|NUVEEN GA QUALITY MUN INCOME F|13.62
20210513|67072Q104|NUVSF|48|NUVISTA ENERGY LTD ORD SHS (CA|2.16
20210513|67072T108|JFR|3339|NUVEEN FLOATING RATE INCOME FU|9.71
20210513|67073B106|JPC|12238|NUVEEN PFD & INC OPPORTUNITIES|9.57
20210513|67073D102|JQC|6683|NUVEEN CREDIT STRATEGIES INCOM|6.64
20210513|67073S208|NUZE|1380|NUZEE INC COM NEW|2.81
20210513|670734102|NMS|3436|NUVEEN MINN QUALITY MUN INCOME|15.86
20210513|67074C103|NBB|2165|NUVEEN TAXABLE MUNICIPAL INCOM|22.57
20210513|67074M101|NEV|98|NUVEEN ENHANCED MUN VALUE FD C|16.06
20210513|67074X107|JSD|3605|NUVEEN SHORT DURATION CR|14.58
20210513|67077M108|NTR|93859|NUTRIEN LTD COM SHS (CAD)|59.92
20210513|67079F101|JHAA|2319|NUVEEN CORPORATE INCOME 2023 T|10.10
20210513|67079X102|NDMO|6619|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.32
20210513|67079Y100|NVVE|2733|NUVVE HOLDING CORP. COM|7.71
20210513|67080D103|NPCT|2162|NUVEEN CORE PLUS IMPACT FD COM|19.10
20210513|67080M103|NRIX|4816|NURIX THERAPEUTICS INC|26.04
20210513|670837103|OGE|76|OGE ENERGY CORP (HOLDING CO.) |32.93
20210513|670851500|OIBRC|885866|OI S A SPONSORED ADR NEW 2016 |1.60
20210513|67086U307|OLB|629|OLB GROUP INC COM PAR$|4.49
20210513|670865112|OCAXW|98|OCA ACQUISITION CORP WT EXP 01|0.50
20210513|670875509|OMVKY|63|OMV AG SPONS ADR-NEW|53.63
20210513|67090W208|NVGLF|5214|NV GOLD CORP|0.29
20210513|67090X107|JCE|6679|NUVEEN CORE EQUITY ALPHA FD CO|15.65
20210513|67091J206|NXTD|25614|NXT-ID INC COM NEW|0.72
20210513|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.75
20210513|67092P102|NUAG|722|NUVEEN ENHANCED YIELD U.S. AGG|24.68
20210513|67092P201|NULG|3819|NUVEEN ESG LARGE-CAP GROWTH ET|57.58
20210513|67092P300|NULV|8599|NUVEEN ESG LARGE-CAP VALUE ETF|37.42
20210513|67092P409|NUMG|40786|NUVEEN ESG MID-CAP GROWTH ETF |48.49
20210513|67092P508|NUMV|5547|NUVEEN ESG MID-CAP VALUE ETF|36.03
20210513|67092P706|NURE|3887|NUVEEN SHORT-TERM REIT ETF|31.20
20210513|67092P805|NUDM|321|NUVEEN ESG INTERNATIONAL DEVEL|30.72
20210513|67092P854|NUHY|235|NUVEEN ESG HIGH YIELD CORP BON|24.65
20210513|67092P870|NUBD|3742|NUVEEN ESG U.S. AGGREGATE BOND|25.77
20210513|67092P888|NUEM|1550|NUVEEN ESG EMERGING MARKETS EQ|34.25
20210513|670928100|NUV|8364|NUVEEN MUNICIPAL VALUE FUND|11.32
20210513|670972108|NQP|3092|NUVEEN PA QUALITY MUN INCOME F|14.57
20210513|670980101|NUO|1782|NUVEEN OHIO QUALITY MUN INCOME|16.16
20210513|67103B100|OFS|150|OFS CAP CORP COM STK|9.22
20210513|67103X102|OFG|261|OFG BANCORP COM|23.70
20210513|671044105|OSIS|4|OSI SYSTEMS INC COM STK (DE)|92.22
20210513|67110P100|OUSM|1376|OSHARES U.S. SMALL-CAP QUALITY|34.69
20210513|67110P407|OUSA|22025|OSHARES U.S. QUALITY DIVIDEND |40.94
20210513|67110P506|OEUR|2217|OSHARES EUROPE QUALITY DIVIDEN|26.82
20210513|67111Q107|OCCI|1181|OFS CR CO INC COM (DE)|13.75
20210513|67111Q206|OCCIP|350|OFS CR CO INC PFD SER A|25.26
20210513|67113Q113|OTRAW|9|OTR ACQUISITION CORP WT EXP 11|0.64
20210513|67113Y108|NUWE|84|NUWELLIS INC|3.74
20210513|671807105|OVLY|692|Oak Valley Bancorp (CA) Common|17.11
20210513|67181A107|OSH|13152|OAK STREET HEALTH, INC. (DE)|58.68
20210513|674001300|OAKPRA|845|OAKTREE CAP GROUP LLC PFD UNIT|26.86
20210513|674001409|OAKPRB|350|OAKTREE CAP GROUP LLC PFD UNIT|27.02
20210513|67420T206|OMP|4668|OASIS MIDSTREAM PARTNERS LP CO|22.77
20210513|674215116|OASPW|15|OASIS PETE INC NEW WT EXP 11/1|12.00
20210513|674215207|OAS|267|OASIS PETE INC NEW COM NEW (DE|77.98
20210513|674870506|OPTT|11360|OCEAN PWR TECHNOLOGIES INC COM|2.03
20210513|675222103|OCANF|29808|Oceanagold Corp Common (Canada|2.08
20210513|675234108|OCFC|2848|OCEANFIRST FINC'L CORP|21.71
20210513|675607105|OFED|277|OCONEE FED FINL CORP|25.49
20210513|67576A100|OCUL|10957|OCULAR THERAPEUTIX INC COM|15.38
20210513|67577C105|OCGN|562817|OCUGEN INC COM|8.61
20210513|67577R102|OCUP|9066|OCUPHIRE PHARMA INC COM|4.34
20210513|676118201|OMEX|3977|ODYSSEY MARINE EXPL INC COM NE|6.05
20210513|67623C109|OPI|13|OFFICE PPTYS INCOME TR COM SHS|26.36
20210513|67623C208|OPINL|998|OFFICE PPTYS INCOME TR SR NT|26.53
20210513|677864100|ODC|816|OIL-DRI CORPORATION OF AMERICA|35.27
20210513|678026105|OIS|560|OIL STATES INTL INC|6.49
20210513|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|9.39
20210513|679295105|OKTA|173206|OKTA INC CL A (DE)|225.60
20210513|67935P103|OLMIY|89|Olam International Ltd Unspons|24.77
20210513|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|256.38
20210513|680033107|ONB|1256|OLD NATL BANCORP (IND)|18.66
20210513|680223104|ORI|104|OLD REPUBLIC INTL CORP|25.27
20210513|680277100|OSBC|4377|OLD SECOND BANCORP INC|13.83
20210513|68062P106|OLMA|382|OLEMA PHARMACEUTICALS INC COM |24.48
20210513|680710100|OLK|21797|OLINK HLDG AB SPONSORED ADS (S|28.88
20210513|681116109|OLLI|105|OLLIES BARGAIN OUTLET HLDGS IN|79.61
20210513|68162K106|ZEUS|176|OLYMPIC STEEL INC|32.50
20210513|682095104|OFLX|59|OMEGA FLEX INC COM|155.45
20210513|68213N109|OMCL|470|OMNICELL INC|130.02
20210513|682143102|OMER|184|OMEROS CORPORATION COM STK|17.85
20210513|68217M107|OMQS|1500|OMNIQ CORP COM|9.50
20210513|68235B208|TURN|1827|180 DEGREE CAP CORP COM NEW|7.71
20210513|68235C107|OCX|235|ONCOCYTE CORP COM|3.77
20210513|68235J201|ONPH|2978|ONCOLOGY PHARMA INC COM NEW|21.50
20210513|68236V104|ATNF|664|180 LIFE SCIENCES CORP COM|8.32
20210513|68236V112|ATNFW|117|180 LIFE SCIENCES CORP WT PUR |1.60
20210513|68243Q106|FLWS|2614|1-800 FLOWERS.COM INC|30.40
20210513|68247W109|OSS|5|ONE STOP SYS INC COM (DE)|4.37
20210513|68248T105|OCFT|23|ONECONNECT FINL TECHNOLOGY CO |14.09
20210513|682680103|OKE|46|ONEOK INC (NEW)|52.56
20210513|68280L101|ONEW|157|ONEWATER MARINE INC CL AL (DE)|46.61
20210513|68287N100|OSPN|3955|ONESPAN INC COM|24.33
20210513|683344105|ONTO|4534|ONTO INNOVATION INC COM (DE)|56.83
20210513|683373104|OTRK|2055|ONTRAK INC|31.28
20210513|683373203|OTRKP|170|ONTRAK INC CUM RED PFD SER A 9|24.41
20210513|68339B104|ONTF|39|ON24 INC COM|36.77
20210513|683712103|OPEN|47931|OPENDOOR TECHNOLOGIES INC|15.18
20210513|683712111|OPENW|8474|OPENDOOR TECHNOLOGIES INC|4.76
20210513|683715106|OTEX|428379|OPEN TEXT CORP|45.60
20210513|68373L307|OPGN|11801|OPGEN INC COM PAR $0.01(DE)|2.25
20210513|68373M107|OPRA|356|OPERA LTD SPONSORED ADS (CYM) |9.83
20210513|68376D104|OPRT|4741|OPORTUN FINL CORP COM|19.75
20210513|683797104|OPY|733|OPPENHEIMER HOLDINGS INC CL A |47.54
20210513|68386M102|OPTI|1108913|OPTEC INTL INC|0.09
20210513|684023302|OGEN|7412|ORAGENICS INC COM STK|0.62
20210513|68403P203|ORMP|20624|ORAMED PHARMACEUTICALS INC. NE|10.39
20210513|68404V100|OPTN|15420|OPTINOSE INC COM|3.09
20210513|684060106|ORAN|585|ORANGE SPONSORED ADR|12.68
20210513|68555P100|ORBC|31023|ORBCOMM, INC COM STK|11.14
20210513|68571X103|ORC|23196|ORCHID ISLAND CAPITAL INC COM |5.26
20210513|685782104|OREAF|8712|OREA MNG CORP (CANADA)|0.09
20210513|68616T109|ORZCF|2507|OREZONE GOLD CORP COM SHARES|0.91
20210513|68619K204|ORGS|9674|ORGENESIS INC|4.19
20210513|68620A203|ONVO|3845|ORGANOVOINC HLDGS COM NEW|6.85
20210513|68620F103|OROVY|2665|Orient Overseas International |74.28
20210513|686275108|OESX|796|ORION ENERGY SYSTEMS INC COM S|5.40
20210513|686330101|IX|246|ORIX CORP ADS (REP 5 COM STK) |79.95
20210513|686688102|ORA|487|ORMAT TECHNOLOGIES INC|64.22
20210513|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210513|68707R103|EMRRF|1500|OROGEN ROYALTIES INC COM (CAN)|0.33
20210513|687305102|ORPH|479|ORPHAZYME A/S ADR (DNK)|5.51
20210513|68752M108|OFIX|6923|ORTHOFIX MED INC|40.40
20210513|687793109|OSCR|7642|OSCAR HEALTH INC CL A|22.14
20210513|68804P109|OSCI|62095|OSCEOLA GOLD INC|0.09
20210513|68827L101|OR|28954|OSISKO GOLD ROYALTIES LTD ORD |13.58
20210513|68828E106|RNGTF|9637|OSISKO DEV CORP COM(CANADA)|6.08
20210513|688281104|OBNNF|1174|OSISKO MNG INC COM (CANADA)|2.57
20210513|68839R104|SFTW|25429|OSPREY TECHNOLOGY ACQUISITION |9.91
20210513|68902V107|OTIS|610|OTIS WORLDWIDE CORP COM|76.13
20210513|689164101|OTSKY|2221|OTSUKA HOLDINGS CO. LTD, TOKYO|19.10
20210513|689648103|OTTR|853|OTTER TAIL CORPORATION|47.07
20210513|68989M103|OUST|11|OUSTER INC CLASS A (DE)|9.17
20210513|69012T115|OTLKW|842|OUTLOOK THERAPEUTICS INC WT EX|0.42
20210513|690333109|OVCHY|16000|OVERSEA-CHINESE BANKING CORP L|17.90
20210513|69036R863|OSG|559|OVERSEAS SHIPHOLDING GROUP INC|2.23
20210513|690370101|OSTK|199|OVERSTOCK COM INC DEL|69.16
20210513|69047Q102|OVV|133713|OVINTIV INC COM (DE)|25.36
20210513|691543706|OXLCL|4012|OXFORD LANE CAP CORP (MD) DTD |25.47
20210513|69181V206|OXSQL|215|OXFORD SQUARE CAPITAL CORP NT |25.30
20210513|69242M104|OSTR|406|OYSTER ENTERPRISES ACQUISITION|9.67
20210513|69242M112|OSTRW|4324|OYSTER ENTERPRISES ACQUISITION|0.64
20210513|69269L104|OZON|17619|OZON HLDGS PLC SPONSORED ADS|54.51
20210513|692732209|OZSC|20000|OZOP ENERGY SOLUTIONS, INC. CO|0.09
20210513|69290X101|PDLB|1929|PDL CMNTY BANCORP COM|11.09
20210513|69290Y117|PAEWW|200|PAE INC WT EXP 02/10/2025|2.17
20210513|69318Q104|PBFX|8990|PBF LOGISTICS LP UNIT LTD PART|15.15
20210513|69320M109|PCB|709|PCB BANCORP COM|15.70
20210513|69323T101|PCM|1767|PCM FUND, INC|11.14
20210513|69324R104|PCSB|189|PCSB FINL CORP COM STK (MD)|17.90
20210513|69325Q105|PCTI|419|PCTEL, INC. COMMON STOCK|6.55
20210513|69331C108|PCG|136336|PG&E CORPORATION (HOLDING CO.)|10.47
20210513|69331C140|PCGU|44|PG&E CORP EQUITY UNIT|104.71
20210513|69336V101|PGTI|12|PGT, INC.|24.10
20210513|69343P105|LUKOY|11295|PJSC LUKOIL SPONSORED ADR (RUS|81.83
20210513|69344A107|PULS|9870|PGIM ETF TR|49.77
20210513|69344A503|PQSG|13|PGIM ETF TR QMA STRATEGIC ALPH|68.10
20210513|69344A701|PAB|100|PGIM ETF TR ACTIVE AGGREGATE B|49.98
20210513|69346N107|NRGX|252|PIMCO ENERGY & TACTICAL CR OPP|11.11
20210513|693475105|PNC|33571|PNC FINL SVCS GRP,INC(THE)|190.41
20210513|693483109|PKX|37|POSCO;SPON ADR REP 1/4 ORD|85.63
20210513|693486201|PMVCU|3|PMV CONSUMER ACQUI CORP|10.10
20210513|69349H107|PNM|334923|PNM RESOURCES (HOLDING CO)|48.97
20210513|69351T106|PPL|352|PPL CORPORATION|28.60
20210513|69352P202|PPX|1|PPL CAP FDG INC JR SUB NT 2073|25.42
20210513|69353Y103|PMVP|7594|PMV PHARMACEUTICALS INC|28.33
20210513|69354M108|PRAH|39703|PRA HEALTH SCIENCES INC COMMON|170.12
20210513|69355F102|PPD|120|PPD INC COM (DE)|46.08
20210513|69360J107|PSB|1517|PS BUSINESS PKS INC CALIF|150.11
20210513|69360J552|PSBPRZ|97|PS BUSINESS PKS INC CALIF DEP |26.76
20210513|693656100|PVH|346|PVH CORP COM STK (DE)|105.95
20210513|69366X100|BKRKY|587|PT BK RAKYAT|13.84
20210513|69367U105|PPERY|11534|PT BANK MANDIRI PERSERO TBK UN|8.04
20210513|69367X109|PTAIY|122|Pt Astra International TBK Uns|7.10
20210513|69368G105|PBCRY|3400|PT BANK CENTRAL ASIA TBK UNSPO|56.98
20210513|69369P104|PKCPY|17|PT AKR CORPORINDO TBK ADR (IND|6.22
20210513|69369U103|PIFFY|254|PT INDOFOOD CBP SUKSES MAKMUR |12.33
20210513|69370C100|PTC|42|PTC INC COM STK|125.30
20210513|69372U207|PIOE|400|P10 HOLDINGS, INC. COMMON STOC|7.00
20210513|69374H402|PEXL|1|PACER FDS TR US EXPORT LEADERS|38.52
20210513|69374H477|PSFM|1164|PACER FDS TR SWAN SOS FLEX APR|20.91
20210513|69374H626|AFTY|668|PACER FDS TR CSOP FTSE CHINA A|22.39
20210513|69374H634|USAI|2287|PACER FDS TR AMERN ENERGY INDE|23.21
20210513|69374H642|PTBD|82125|PACER FDS TR TRENDPILOT U S BO|27.35
20210513|69374H675|TRND|1239|PACER FDS TR TRENDPILOT FD FDS|29.26
20210513|69374H709|GCOW|1255|PACER FDS TR GLOBAL CASH COWS |31.80
20210513|69374H717|ALTL|244596|PACER LUNT LARGE CAP ALTENATOR|40.77
20210513|69374H725|PAMC|277|PACER FDS TR LUNT MIDCAP MULTI|36.24
20210513|69374H816|PALC|236|PACER FDS TR LUNT LARGE CAP MU|37.31
20210513|69374H840|PWS|300|PACER FDS TR WEALTHSHIELD ETF |32.18
20210513|69374H857|CALF|145995|PACER FDS TR PACER US SMALL CA|41.05
20210513|69374H865|ECOW|109|PACER FDS TR EMERGING MARKETS |26.00
20210513|69374H873|ICOW|239|PACER FDS TR DEVEL MRKTS INTL |32.27
20210513|69374H881|COWZ|311229|PACER FDS TR US CASH COWS 100 |42.05
20210513|69404D108|PACB|116|PACIFIC BIOSCIENCES OF CALIFOR|22.93
20210513|69434K403|FLRT|9|PACIFIC GLOBAL ETF TR GLOBAL S|48.83
20210513|695263103|PACW|22381|PACWEST BANCORP COMMON STK|43.09
20210513|696077403|PTN|19500|PALATIN TECHNOLOGIES INC NEW C|0.50
20210513|69608A108|PLTR|4500|PALANTIR TECHNOLOGIES INC CL A|18.89
20210513|697660207|PAM|6159|PAMPA ENERGIA S.A. (AR)|14.04
20210513|697670107|PMMCF|200|PAMPA METALS CORP (CAN)|0.33
20210513|69807K105|DQJCY|15|PAN PAC INTL HLDGS CORP ADR (J|20.03
20210513|69833Q100|PBLA|350|PANBELA THERAPEUTICS INC COM (|4.00
20210513|69834N106|PUCCF|1429|PANCONTINENTAL RES CORP COM(CA|0.14
20210513|698813102|PZZA|2073|PAPA JOHNS INTL INC|95.36
20210513|69924M109|PZG|595|PARAMOUNT GOLD NEV CORP COM|1.02
20210513|69938L105|PTNYF|35269|PARCELPAL TECHNOLOGY INC COM (|0.11
20210513|69946T207|TEUM|5491|PARETEUM CORP COM NEW|0.37
20210513|70014A104|PKE|131|PARK AEROSPACE CORP COM|13.46
20210513|700215304|PCYG|466|Park City Group, Inc. New Comm|5.17
20210513|700517105|PK|309|PARK HOTELS & RESORTS INC COM |20.73
20210513|700658107|PRK|46|PARK NATIONAL CORP|120.93
20210513|700885106|PKBK|113|PARKE BANCORP, INC.|20.44
20210513|701455107|PRKA|1840|Parks! America, Inc. Common St|0.44
20210513|70211M109|PTNR|165|PARTNERS COMMUNICATIONS CO LTD|4.60
20210513|70213Q108|PTRS|1039|PARTNERS BANCORP COM|8.10
20210513|702141102|ID|7921|PARTS ID INC CL A|5.81
20210513|702149105|PRTY|11|PARTY CITY HOLDCO INC COM STK |9.00
20210513|70337F103|PGOL|2951|PATRIOT GOLD CORP|0.14
20210513|70339L108|PTOTF|17454|PATRIOT ONE TECHNOLOGIES INC C|0.38
20210513|703481101|PTEN|1443|PATTERSON-UTI ENERGY INC|8.26
20210513|70387R106|PAVM|4345|PAVMED INC COM|4.07
20210513|70432V102|PAYC|653|PAYCOM SOFTWARE INC COM STK (D|305.49
20210513|70434P103|PAYA|2992|PAYA HLDGS INC CL A (DE)|9.13
20210513|70434P111|PAYAW|388|PAYA HLDGS INC WT EXP (10/16/2|2.04
20210513|70450Y103|PYPL|419|PAYPAL HLDGS INC COM|239.91
20210513|70451A104|PAYS|1027|PAYSIGN INC COM (NV)|3.04
20210513|704551100|BTU|76|PEABODY ENERGY CORP NEW COM PA|6.68
20210513|70470F100|PKKFF|2629|PEAK FINTECH GROUP INC|1.91
20210513|705015105|PSO|11669|PEARSON PLC ADR(RP 1ORD25PEN) |11.90
20210513|70509V407|PEBPRC|154|PEBBLEBROOK HOTEL TR PFD SER C|24.96
20210513|70509V803|PEBHP|63958|PEBBLEBROOK HOTEL TR|25.25
20210513|70532Y303|PED|82|PEDEVCO CORP COM PAR .20|1.51
20210513|705484103|PTOP|1650|PEER TO PEER NETWORK COMMON ST|.
20210513|705634103|PKIN|600|PEKIN LIFE INS CO|12.23
20210513|70614W100|PTON|18624|PELOTON INTERACTIVE INC CL A C|89.35
20210513|706327103|PBA|829|PEMBINA PIPELINE COR ORD SHS (|31.58
20210513|70788V102|PVAC|16033|PENN VA CORP NEW COM STK (VA) |17.54
20210513|70806A106|PFLT|2352|PENNANTPARK FLOATING RATE CAP |11.94
20210513|708125109|PNNX|26430|PENNEXX FOODS, INC|0.29
20210513|708326103|PEGRY|82116|Pennon Group plc Unsponsored A|29.50
20210513|709102602|PEIPRC|402|PENNSYLVANIA REAL ES|8.96
20210513|70931T103|PMT|1063|PENNYMAC MTG INVT TR COM|18.57
20210513|70931T301|PMTPRA|205|PENNYMAC MTG INVT TR|25.69
20210513|70959W103|PAG|267|PENSKE AUTOMOTIVE GROUP, INC. |86.61
20210513|70975L107|PEN|69|PENUMBRA INC COM STK (DE)|247.81
20210513|709789101|PEBO|3163|PEOPLES BANCORP INC|31.77
20210513|712308204|PPSF|4|Peoples-Sidney Financial Corpo|9.15
20210513|712704105|PBCT|764|PEOPLE'S UNITED FINANCIAL INC |18.28
20210513|712704204|PBCTP|959|PEOPLES UTD FINL INC PERP PFD |27.55
20210513|71363P106|PRDO|484|PERDOCEO ED CORP|11.84
20210513|71401N105|PKLBF|33139|PERK LABS INC (CANADA)|0.07
20210513|714203106|ILPMY|1336|PERMANENT TSB GROUP HOLDINGS P|1.68
20210513|71425H100|PVL|3090|PERMIANVILLE RTY TR TR UNIT (D|1.62
20210513|714266103|PPTA|1623|PERPETUA RES CORP (CANADA)|7.84
20210513|71531R109|PSTH|1856|PERSHING SQUARE TONTINE HOLDIN|24.38
20210513|71531R117|PSTHWS|1225|PERSHING SQUARE TONTINE HOLDIN|8.13
20210513|715318101|PSMMY|746|Persimmon Plc Unsponsored ADR |89.05
20210513|71601V105|WOOF|30526|PETCO HEALTH & WELLNESS CO INC|23.43
20210513|716382106|PETS|30150|PETMED EXPRESS INC|28.37
20210513|71639T106|PETQ|69|PETIQ INC COM CL A|39.40
20210513|71645Y206|PETRY|9413|PETROBRAS DISTRIBUIDORA|9.46
20210513|71654V408|PBR|73141|PETRO BRAS SA PETROBAS ADS (EA|9.12
20210513|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210513|71678J100|PTPI|130|PETROS PHARMACEUTICALS INC COM|3.13
20210513|717081103|PFE|14221|PFIZER INC;COM USD0.05|39.69
20210513|717098206|PFSW|610|PFSWEB, INC COM STK|6.89
20210513|717133102|PCHM|33500|PHARMCHEM INC|4.52
20210513|71715X104|PMCB|344926|PHARMACYTE BIOTECH INC COM|0.01
20210513|717224109|PHAS|228|PHASEBIO PHARMACEUTICALS INC C|2.89
20210513|71742W202|PFXNL|60|PHENIXFIN CORP SR NT 06.125% 0|25.25
20210513|718172109|PM|1780|PHILIP MORRIS INTL;COM STK NPV|96.20
20210513|718546104|PSX|7|PHILLIPS 66 COMMON STOCK|85.34
20210513|718549207|PSXP|2|PHILLIPS 66 PARTNERS LP COM UN|35.90
20210513|71880W105|PHIOW|4022|PHIO PHARMACEUTICALS CORP WT E|0.24
20210513|719405102|PLAB|4354|PHOTRONICS INC|11.94
20210513|71948P100|PHUN|292988|PHUNWARE INC COM|1.36
20210513|720190206|PDM|7668|PIEDMONT OFFICE REALTY TRUST, |17.70
20210513|721006104|PGENY|15|PIGEON CORPORATION UNSPONSORED|8.43
20210513|72200M108|PCK|86|PIMCO CALIF MUNI INCOME FD II |9.11
20210513|72200N106|PCQ|6106|PIMCO CAL MUNI INC|18.50
20210513|72200T103|PNF|3745|PIMCO NY MUNI INC FD|12.28
20210513|72200X104|RCS|2249|PIMCO STRATEGIC GLOBAL INCOME |7.35
20210513|72201A103|PMX|917|PIMCO MUNICIPAL INCOME FUND II|12.31
20210513|72201B101|PTY|2053|PIMCO CORPORATE & INCOME|18.04
20210513|72201E105|PYN|2690|PIMCO NEW YORK MUNICIPAL INCOM|10.45
20210513|72201H108|PFL|2000|PIMCO INCOME STRATEGY FD COMMO|11.88
20210513|72201J104|PFN|1505|PIMCO INCOME STRATEGY FUND II |10.25
20210513|72201R403|TIPZ|1100|PIMCO ETF TR BROAD US TIPS IND|65.18
20210513|72201R643|EMNT|136|PIMCO ETF TR ENHANCED SHORT MA|100.67
20210513|72201R783|HYS|97|PIMCO ETF TR 1-5 YR HIGH YIELD|98.73
20210513|72201R866|MUNI|3158|PIMCO ETF TR INTER MUN BD ACTI|56.54
20210513|72201R874|SMMU|141|PIMCO ETF TR SHT TERM MUN BD A|51.38
20210513|72201R882|ZROZ|565|PIMCO ETF TR 25+ YR ZERO CPN U|131.72
20210513|72201T342|RAFE|112|PIMCO EQUITY SER RAFI ESG U S |30.05
20210513|72201Y101|PDI|296|PIMCO DYNAMIC INCOME FD|28.00
20210513|72202D106|PCI|1247|PIMCO DYNAMIC CREDIT INCOME FD|21.91
20210513|72202L363|MFUS|705|PIMCO RAFI DYNAMIC MULTI-FACTO|37.05
20210513|722304102|PDD|20684|PINDUODUO INC SPONSORED ADS (C|124.06
20210513|722615101|PIPP|424|PINE IS ACQUISITION CORP CL A |9.91
20210513|722615119|PIPPWS|1539|PINE IS ACQUISITION CORP WT EX|1.03
20210513|72341T103|PING|34|PING IDENTITY HLDG CORP COM|23.07
20210513|72346Q104|PNFP|917|PINNACLE FINANCIAL PTNRS INC|86.34
20210513|72346Q302|PNFPP|843|PINNACLE FINL PART INC DEP SH |27.54
20210513|723484101|PNW|3837|PINNACLE WEST CAP CORP|83.65
20210513|72352L106|PINS|1352|PINTEREST INC CL A|57.12
20210513|72369J102|PHD|399|PIONEER FLOATING RATE FUND, IN|11.22
20210513|723762100|MAV|4645|PIONEER MUNICIPAL HIGH INCOME |12.04
20210513|723787107|PXD|216741|PIONEER NAT RES CO|156.17
20210513|723836300|PPSI|1300|PIONEER POWER SOLUTIONS, INC. |3.26
20210513|724479100|PBI|14844|PITNEY-BOWES INC|7.16
20210513|72582M114|PICCWS|113|PIVOTAL INVT CORP III WT EXP 0|0.90
20210513|72724R104|VGANF|13628|PLANT & CO BRANDS LT COM (CANA|0.18
20210513|727493108|PLT|125|PLANTRONICS INC|37.68
20210513|72764B100|PLUUF|3111|PLATEAU ENERGY METALS INC (CAN|0.54
20210513|728123100|PLGNF|16926|PLAYGON GAMES INC (CANADA)|0.37
20210513|728127101|PLGC|751|PLAYLOGIC ENTERTAINMENT INC|.
20210513|72814P109|PLBY|115296|PLBY GROUP, INC. COM STK|41.49
20210513|729132100|PLXS|1558|PLEXUS CORP|94.10
20210513|72919P202|PLUG|249282|PLUG POWER INC COM STK (DE)|22.24
20210513|729273102|PLBC|270|PLUMAS BANCORP|27.13
20210513|72941H400|PSTV|20951|PLUS THERAPEUTICS INC COM NEW |2.17
20210513|72941N100|PLPRF|15517|PLUS PRODS INC CL A(CANADA)|0.42
20210513|729640102|PLYM|255|PLYMOUTH INDL REIT INC COM (MD|18.63
20210513|730843208|PCOM|1045|POINTS INTERNATIONAL LTD. COMM|15.83
20210513|73102V105|POLA|17019|POLAR PWR INC. COM|9.15
20210513|731068102|PII|118|POLARIS INC.|131.41
20210513|731094108|PTE|89558|POLARITYTE INC COM (DE)|1.23
20210513|731728200|POLXF|490|POLYDEX PHARMACEUTICALS LTD|1.05
20210513|73178Q105|AUCOY|279|POLYMETAL INTL PLC,|22.73
20210513|73181P102|OPYGY|16296|PJSC POLYUS AMERICAN DEPOSITAR|107.30
20210513|733245104|PRCH|23723|PORCH GROUP INC|13.95
20210513|73688F102|PTMN|5144|PORTMAN RIDGE FIN CORP COM (DE|2.39
20210513|73689L207|PFFOF|224864|PORTOFINO RES INC COM NEW (CAN|0.09
20210513|737446104|POST|439|POST HLDGS INC COM STK (MO)|115.15
20210513|73754Y100|PBPB|207|POTBELLY CORP COM STK|6.87
20210513|73757R102|PSTL|1|POSTAL RLTY TR INC CL A (MD)|20.58
20210513|737630103|PCH|66|POTLATCHDELTIC CORPORATION COM|57.71
20210513|739276103|POWI|6026|POWER INTAGRATIONS INC|73.65
20210513|73931J109|PWFL|910|POWERFLEET INC|6.25
20210513|73933H101|PW|215|POWER REIT COM SHS OF BENEFICI|37.18
20210513|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |27.47
20210513|73941X593|PYS|125|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20210513|74017N105|PGEN|1303|PRECIGEN INC COM STK (VA)|6.81
20210513|74019D105|PREIF|2840|PRECIPITATE GOLD CORPORATION C|0.13
20210513|74019L503|PRPO|144103|PRECIPIO INC COM NEW (DE)|3.88
20210513|74019P108|DTIL|270|PRECISION BIOSCIENCES INC COM |8.93
20210513|74022D407|PDS|250|PRECISION DRILLING CORP COM NE|26.65
20210513|74036G107|INOTF|25612|PREDICTIV AI INC|0.08
20210513|74040L100|PMEDF|6061|PREDICTMEDIX INC (CANADA)|0.36
20210513|740444104|PLPC|154|PREFORMED LINE PRODS CO|69.71
20210513|74051J200|PRRFY|1|PREMIER FOODS PLC UNSPONSORED |6.76
20210513|74052F108|PFC|3269|PREMIER FINL CORP COM|29.78
20210513|74065P101|PRLD|100|PRELUDE THERAPEUTICS INC|44.30
20210513|74102L303|SQFT|761|PRESIDIO PPTY TR INC CLASS A N|3.32
20210513|74112E208|PBIO|575|PRESSURE BIOSCIENCES|1.75
20210513|74144T108|TROW|135|T-ROWE PRICE GROUP INC|184.56
20210513|74158E104|PNRG|145|PRIMEENERGY RESOURCES CORPORAT|42.53
20210513|74167B109|FRST|55|PRIMIS FINL CORP COM (VA)|14.07
20210513|74167M105|PRMNF|566|PRIME MNG CORP COM (CAN)|2.76
20210513|74251V102|PFG|421|PRINCIPAL FINANCIAL GROUP|63.42
20210513|74255X104|PGZ|4502|PRINCIPAL REAL ESTATE INCOME F|14.59
20210513|74255Y102|YLD|29|PRINCIPAL EXCHANGE-TRADED FDS |41.02
20210513|74255Y201|PSET|3110|PRINCIPAL EXCHANGE-TRADED FUND|50.42
20210513|74255Y300|PY|4163|PRINCIPAL EXCHANGE-TRADED FUND|42.05
20210513|74255Y409|BTEC|16|PRINCIPAL ETF PRINCIPAL HEALTH|51.72
20210513|74255Y508|GENY|36235|PRINCIPAL ETF PRINCIPAL MILLEN|60.75
20210513|74255Y607|PSC|2544|PRINCIPAL ETF U.S. SMALL-CAP M|44.21
20210513|74255Y763|PQDI|4|PRIN EXCH-TRAD FDS PRIN SPECTR|21.33
20210513|74255Y797|PDEV|6159|PRIN EXCH-TRADED FDS INTL MULT|30.87
20210513|74255Y870|USMC|1058|PRINCIPAL ETF U S MEGA-CAP|37.74
20210513|74255Y888|PREF|381|PRINCIPAL SPECTRUM PFD SECS AC|20.51
20210513|742718109|PG|243|PROCTER & GAMBLE;COM NPV|135.54
20210513|74273V106|PROBF|500|PROBE METALS INC COM|1.40
20210513|74274W301|PRIFPRC|24|PRIORITY INCOME FD I|25.41
20210513|74274W798|PRIFPRH|5491|PRIORITY INCOME FD INC|24.70
20210513|74274W814|PRIFPRG|274|PRIORITY INCOME FD INC TERM PF|25.41
20210513|74275C205|PCSA|52000|PROCESSA PHARMACEUTICALS INC C|6.21
20210513|74276R102|PRVA|4|PRIVIA HEALTH GROUP INC|30.14
20210513|74312Y202|IPDN|26820|PROFESSIONAL DIVERSITY NETWORK|1.49
20210513|74319F107|PROG|22315|PROGENITY, INC COM STK|2.39
20210513|74319R101|PRG|525|PROG HLDGS INC COM (DE)|52.02
20210513|74327P113|PGRWW|367|PROGRESS ACQUISITION CORP RED |0.56
20210513|743315103|PGR|108667|PROGRESSIVE CORP|104.76
20210513|74345W108|PRPH|4370|PROPHASE LABS INC COM STK (DE)|5.39
20210513|74346J106|PROM|1854|PROPEL MEDIA INC|0.19
20210513|74346M109|ARFXF|7448|PROMIS NEUROSCIENCES INC COM S|0.15
20210513|74346Y103|PRO|199|PROS HOLDINGS, INC|37.60
20210513|743465106|STKR|219998|PROPHOTONIX LIMITED. COMMON ST|0.07
20210513|74347B110|SPXU|385|PROSHARES TR PROSHARES ULTRAPR|21.85
20210513|74347B177|SMN|257|PROSHARES ULTRASHORT BASIC MAT|6.73
20210513|74347B227|FXP|7752|PROSHARES TR ULTRASHORT FTSE C|33.12
20210513|74347B235|DOG|139844|PROSHARES SHORT DOW30 ETF NEW |35.18
20210513|74347B276|DXD|356|PROSHARES TR ULTRASHORT DOW30 |10.01
20210513|74347B284|EEV|1194|PROSHARES TR ULTRASHORT MSCI E|16.74
20210513|74347B292|BZQ|29909|PROSHARES TR ULTRASHORT MSCI B|7.65
20210513|74347B383|SDS|44475|PROSHARES TR ULTRASHORT S&P 50|10.20
20210513|74347B391|EQRR|33|PROSHARES TR EQUITIES FOR RISI|48.80
20210513|74347B425|SH|1898|PROSHARES SHORT S&P500 NEW (DE|16.36
20210513|74347B490|UBR|861|PROSHARES TR ULTRA MSCI BRAZIL|33.20
20210513|74347B532|FUT|198|PROSHARES TR MANAGED FUTURES S|41.14
20210513|74347B680|REGL|262|PROSHARES TR S&P MIDCAP 400 DI|71.98
20210513|74347B698|SMDV|627|PROSHARES TR RUSSELL 2000 DIVI|64.91
20210513|74347B706|EMSH|153|PROSHARES SHORT TERM USD EMERG|73.35
20210513|74347B714|PSQ|6738|PROSHARES SHORT QQQ|13.94
20210513|74347G309|SDOW|14021|PROSHARES TR ULTRAPRO SHORT DO|9.09
20210513|74347G507|TMDV|116|PROSHARES TR RUSSELL US DIVID |47.65
20210513|74347G697|SMDD|1360|PROSHARES TRUST PROSHRS ULTRAP|7.57
20210513|74347G705|DIG|1222|PROSHARES ULTRA OIL & GAS|135.28
20210513|74347G721|SDP|759|PROSHARES TR ULTRASHORT UTILS |16.73
20210513|74347G739|QID|8665|PROSHARES ULTRASHORT QQQ ETF N|26.14
20210513|74347G747|SRTY|16153|PROSHARES TRUST PROSHRS ULTRAP|11.77
20210513|74347G788|SKYU|21|PROSHARES TR ULTRA NASDAQ CLOU|35.27
20210513|74347G820|SZK|386|PROSHARES ULTRASHORT CONSUMER |8.40
20210513|74347G838|BIS|1498|PROSHARES TR ULTRASHORT NASDAQ|23.38
20210513|74347G846|SSG|113763|PROSHARES TR ULTRASHORT SEMICO|11.66
20210513|74347G853|REW|13081|PROSHARES TR ULTRASHORT TECHNO|12.72
20210513|74347G861|SQQQ|23088|PROSHARES TR ULTRAPRO SHORT QQ|13.06
20210513|74347G887|TTT|22577|PROSHARES ULTRAPRO SHORT 20 + |44.91
20210513|74347R172|UBT|5865|PROSHARES ULTRA 20+YR TREASURY|45.85
20210513|74347R305|DDM|42407|PROSHARES ULTRA DOW30|68.12
20210513|74347R313|PST|8591|PROSHARES ULTRASHORT LEHMAN 7-|17.01
20210513|74347R396|EUM|55312|PROSHARES SHORT MSCI EMERGING |12.53
20210513|74347R669|USD|1328|PROSHARES ULTRA SEMICONDUCTORS|99.87
20210513|74347R727|UXI|204|PROSHARES ULTRA INDUSTRIALS|123.65
20210513|74347R750|UCC|25|PROSHARES ULTRA CONSUMER SERVI|91.82
20210513|74347W114|ZSL|1689|PROSHARES ULTRASHORT SILVER|5.61
20210513|74347W130|SVXY|871|PROSHARES TRUST II SHORT VIX S|44.62
20210513|74347W148|UVXY|844978|PROSHARES TR II PROSHARES ULTR|6.06
20210513|74347W171|VIXY|97709|PROSHARES TR II VIX SHORT TERM|9.89
20210513|74347W270|YCL|237|PROSHARES TR 11 PROSHARES ULTR|52.75
20210513|74347W387|KOLD|994|PROSHARES ULTRASHORT BLOOMBERG|32.16
20210513|74347W601|UGL|603|PROSHARES ULTRA GOLD|60.93
20210513|74347W668|SCO|74574|PROSHARES ULTRASHORT BLOOMBERG|5.54
20210513|74347W742|EUFX|195|PROSHARES SHORT EURO|42.40
20210513|74347X294|HDG|1174|PROSHARES TRUST - PROSHARES HE|51.07
20210513|74347X500|EFO|97|PROSHARES TRUST ULTRA MSCI EAF|48.82
20210513|74347X526|UPV|83|PROSHARES ULTRA FTSE EUROPE|64.32
20210513|74347X625|URE|93|PROSHARES ULTRA REAL ESTATE|76.44
20210513|74347X633|UYG|3684|PROSHARES ULTRA FINANCIALS|59.05
20210513|74347X658|YXI|1441|PROSHARES TR SHORT FTSE CHINA |14.88
20210513|74347X799|URTY|22932|PROSHARES TRUST PROSHRS ULTRAP|92.61
20210513|74347X815|UMDD|67|PROSHARES TRUST PROSHRS ULTRAP|144.47
20210513|74347X823|UDOW|20766|PROSHARES TRUST PROSHRS ULTRAP|134.63
20210513|74347X849|TBF|1129126|PROSHARES TRUST SHORT 20+ TREA|18.03
20210513|74347X864|UPRO|504|PROSHARES TRUST PROSHARES ULTR|96.01
20210513|74347Y870|BOIL|8930|PROSHARES ULTRA BLOOMBERG|25.14
20210513|74348A145|PAWZ|3208|PROSHARES TR PET CARE ETF|73.58
20210513|74348A210|RWM|155430|PROSHARES SHORT RUSSELL2000|22.85
20210513|74348A244|SRS|3176|PROSHARES TR ULTRASHORT REAL E|9.63
20210513|74348A434|EPV|55|PROSHARES ULTRASHORT FTSE EURO|13.01
20210513|74348A459|EWV|999|PROSHARES ULTRASHORT MSCI JAPA|15.13
20210513|74348A525|DUG|2968|PROSHARES ULTRASHORT OIL & GAS|13.14
20210513|74348A533|PEX|42|PROSHARES LISTED PRIVATE EQUIT|36.13
20210513|74348A541|HYHG|49|PROSHARES HIGH YIELD-INTEREST |62.66
20210513|74348A566|MRGR|543|PROSHARES TR MERGER ETF|40.57
20210513|74348A608|TBX|11786|PROSHARES TR SHORT 7-10 YR TRE|25.03
20210513|74348A707|UJB|2772|PROSHARES TR ULTRA HIGH YIELD |74.88
20210513|74348A814|RINF|3264|PROSHARES TRUST INFLATION EXPE|30.55
20210513|74348Q108|PSAC|16895|PROPERTY SOLUTIONS ACQUISITION|10.93
20210513|74349J103|PROS|1539|PROSIGHT GLOBAL INC COM (DE)|12.71
20210513|743497117|PTICW|730|PROPTECH INVT CORP II WT EXP|0.69
20210513|74365A309|PLX|88994|PROTALIX BIOTHERAPEUTICS INC C|2.98
20210513|74365N103|PTIX|64177|PROTAGENIC THERAPEUTICS INC CO|3.00
20210513|74365N111|PTIXW|100|PROTAGENIC THERAPEUTICS INC WT|0.31
20210513|74365P108|PROSY|1070|PROSUS N V ADR(NLD)|20.87
20210513|74365U107|TARA|1|PROTARA THERAPEUTICS INC|8.79
20210513|743713109|PRLB|222|PROTO LABS INC COM STK (MN)|91.06
20210513|74374D104|PVGDF|5812|PROVENANCE GOLD CORP (CANADA) |0.10
20210513|74383L105|PVBC|973|PROVIDENT BANCORP INC COM STK |16.15
20210513|743868101|PROV|1019|PROVIDENT FINL HLDGS INC|16.08
20210513|744320888|PFH|1|PRUDENTIAL FINL INC JR SUB NT |25.49
20210513|74435K204|PUK|17822|PRUDENTIAL PLC ADS (REP 2 ORD)|42.63
20210513|74460W511|PSAPRN|1358|PUBLIC STORAGE DEP SHS REPSTG |25.11
20210513|74460W537|PSAPRM|404|PUBLIC STORAGE|25.70
20210513|74460W594|PSAPRJ|200|PUBLIC STORAGE DEP SHS REPSTG |27.04
20210513|74460W628|PSAPRI|442|PUBLIC STORAGE DEP SH REPSTG 1|27.09
20210513|74460W685|PSAPRF|34|PUBLIC STORAGE DEP SHS REPSTG |26.35
20210513|74463M106|PUBGY|917|PUBLICIS SA ADS (1 ADS = 1C0M)|16.49
20210513|74467Q103|PUBM|2658|PUBMATIC INC CL A COM|37.91
20210513|74584P202|PULM|23286|PULMATRIX INC COM NEW (DE)|0.86
20210513|745867101|PHM|8381|PULTEGROUP,INC COMMON STOCK|55.41
20210513|74589A101|PUMSY|219|PUMA SE ADR (DEU)|10.80
20210513|74623V103|PCT|14969|PURECYCLE TECHNOLOGIES INC|12.59
20210513|746237106|PRTC|34|PURETECH HEALTH PLC ADS (GBR) |52.36
20210513|74624U104|PRXTF|5862|PURE EXTRACTS TECHNOLOGIES|0.23
20210513|74639U107|PURT|5575|PURTHANOL RES LTD (DE)|0.01
20210513|746853100|PPT|4851|PUTNAM PREMIER INC TR SBI|4.64
20210513|746909100|PIM|19|PUTNAM MASTER INTERMED.INCM TR|4.21
20210513|746922103|PMO|93|PUTNAM MUNI OPPORTUNITIES TR|13.94
20210513|74709Q200|FRWAU|2290|PWP FORWARD ACQUISITION CORP I|10.00
20210513|747262301|QVCD|1341|QVC INC 6.375% SR SECD NT 9/13|25.60
20210513|747262400|QVCC|341|QVC INC SR SECD NT DTD11/26/19|25.61
20210513|747301109|QUAD|578|QUAD/GRAPHICS, INC CLASS A COM|2.97
20210513|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|18.14
20210513|74732Y303|QKLS|5504|QKL STORES INC COM ST NEW|0.14
20210513|74733P202|QDROF|16541|QUADRO RES LTD COM NEW(CANADA)|0.07
20210513|74734T104|PYR|7102|PYROGENESIS CDA INC COM(CAN)|4.39
20210513|74735M108|QIWI|4039|QIWI PLC SPONSORED ADR REPSTG |10.40
20210513|74736A103|QTS|9519|QTS RLTY TR INC COM CL A (MD) |62.09
20210513|74736K101|QRVO|13|QORVO INC COMMON STOCK|165.35
20210513|74736L109|QTWO|743|Q2 HLDGS INC COM STK (DE)|90.78
20210513|74736N105|QBIO|239|QBIOMED INC|1.05
20210513|74738B109|QCCUF|111700|QC COPPER & GOLD INC (CANADA) |0.18
20210513|74738M105|QCXGF|550|QCX GOLD CORP COM (CAN)|0.16
20210513|74754R103|QLGN|3372|QUALIGEN THERAPEUTICS INC COM |1.66
20210513|74758T303|QLYS|743|QUALYS INC COM STK (DE)|98.18
20210513|747601201|XM|466|QUALTRICS INTL INC CL A|31.40
20210513|747645208|QEGY|2154|QUANTUM ENERGY INC COM STK|0.74
20210513|74766N108|QNTA|10079|QUANTA INC|0.14
20210513|74766Q101|QTRX|4505|QUANTERIX CORP COM|47.18
20210513|74767V109|QS|491919|QUANTUMSCAPE CORP COM CL A (DE|27.30
20210513|74767V117|QSWS|3198|QUANTUMSCAPE CORP WT EXP|16.00
20210513|747798106|QD|1299|QUDIAN INC ADR (CYM)|1.86
20210513|747952109|QTRRF|138382|QUATERRA RESOURCES INC LTD|0.12
20210513|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210513|74836W203|QRHC|506|QUEST RESOURCE HOLDING CORPORA|3.28
20210513|74837P405|QUIK|40|QUICKLOGIC CORPORATION COM NEW|5.57
20210513|749119103|QUOT|2379|QUOTIENT TECHNOLOGY INC COM ST|11.24
20210513|74915J107|QTT|3676|QUTOUTIAO INC ADS REPSTG CL A |1.91
20210513|74933W759|STNC|639|RBB FD INC STANCE EQUITY ESG L|24.69
20210513|74933X203|RMED|103698|RA MED SYS INC. COM|3.92
20210513|749360400|RCMT|1190|RCM TECHNOLOGIES INC|3.47
20210513|749527107|REVG|3573|REV GROUP INC COM|17.33
20210513|749660106|RES|7889|RPC INC|5.64
20210513|74967R106|RMR|1385|RMR GROUP INC CL A COM STK (MD|37.82
20210513|74969N103|RLX|3554|RLX TECHNOLOGY INC SPONSORED A|10.76
20210513|74975E303|RWEOY|1601|R W E AG SPONS ADR|36.83
20210513|750102105|RXT|26509|RACKSPACE TECHNOLOGY INC|18.28
20210513|750236101|RDN|42894|RADIAN GROUP INC|21.72
20210513|75087K103|RRIF|150|RAINFOREST RES INC COM|3.34
20210513|750917106|RMBS|368|RAMBUS INC (DE)|18.03
20210513|75102W108|RKUNY|507|RAKUTEN GROUP, INC AMERICAN DE|11.62
20210513|75134P303|METC|890|RAMACO RES INC COM STK (DE)|4.17
20210513|75279Q108|RANJY|25|RANDSTAD NV AMERICAN DEPOSITAR|36.84
20210513|75281A109|RRC|500|RANGE RESOURCES CORP|11.99
20210513|75282U104|RNGR|100|RANGER ENERGY SVCS INC COM CL |6.35
20210513|75321W103|PACK|2204|RANPAK HLDGS CORP CL A COM|18.93
20210513|754198109|RAVE|30737|RAVE RESTAURANT GROUP INC|1.25
20210513|754212108|RAVN|1463|RAVEN INDUSTRIES INC|38.26
20210513|754730109|RJF|2760|RAYMOND JAMES FINANCIAL INC|129.36
20210513|75508M100|RAYT|3|RAYONT INC COM|2.98
20210513|75524W108|RMAX|397|RE/MAX HLDGS INC CLASS A COM S|34.72
20210513|75574U200|RCA|22|READY CAP CORP 7% SR NT CONV D|25.76
20210513|75574U408|RCB|260|READY CAP CORP SR NT (MD)|25.75
20210513|75574U606|RCC|162|READY CAP CORP SR NT|25.49
20210513|75584Q108|RLBD|2073|REAL BRANDS, INC.|0.06
20210513|75585H107|REAXF|4604|REAL BROKERAGE INC COM (CAN)|1.57
20210513|75605L708|RNWK|205|REALNETWORKS INC COM STK (WA) |2.33
20210513|75605Y106|RLGY|836|REALOGY HLDGS CORP COM STK (DE|16.86
20210513|75618W204|RNWEY|554|REC SILICON ASA ADR NEW (NORWA|1.67
20210513|75624R108|RECAF|58002|RECONNAISSANCE ENERGY AFRICA L|7.53
20210513|756255204|RBGLY|428|RECKITT BENCKISER PLC SPONSORE|17.78
20210513|75629F109|REPH|1134|RECRO PHARMA INC COM|2.45
20210513|75629J101|RCRUY|924490|RECRUIT HLDGS CO LTD (JAPAN)|9.15
20210513|75630B204|RCRT|602|RECRUITER COM GROUP INC|4.00
20210513|75644T100|RCAT|51611|RED CAT HLDGS INC|3.50
20210513|75678R202|RMES|1477|RED METAL RESOURCES LTD NEW CO|0.38
20210513|75700L108|RRR|18|RED ROCK RESORTS INC CL A (DE)|36.75
20210513|75704L104|RDVT|564|RED VIOLET INC COM|18.90
20210513|75737F108|RDFN|192|REDFIN CORP COM|50.00
20210513|758075402|RWT|352|REDWOOD TST INC|10.36
20210513|758338107|REED|22235|REEDS, INC. COM STK|0.93
20210513|75886M201|RGBPP|64449|REGEN BIOPHARMA INC PFD SER A |0.04
20210513|758932107|RGS|5531|REGIS CORP-MN-|9.21
20210513|75902K106|RM|703|REGIONAL MGMT CORP COM STK (DE|42.49
20210513|75903M309|RHE|122369|REGIONAL HEALTH PPTYS INC COM |16.19
20210513|7591EP100|RF|265|REGIONS FINANCIAL CORP (NEW)|21.89
20210513|7591EP308|RFPRA|101|REGIONS FINANCIAL CORP DEPOSIT|25.40
20210513|7591EP886|RFPRE|19293|REGIONS FINL CORP NEW DEPOSITA|24.13
20210513|759141104|RPMT|151400|REGO PMT ARCHITECTUR|0.95
20210513|75915K200|RGLS|29356|REGULUS THERAPEUTICS INC COM S|0.86
20210513|75915M107|RGLSF|3699|REGULUS RES INC NEW|0.66
20210513|759351604|RGA|3664|REINSURANCE GROUP OF AMERICA, |126.94
20210513|75943L105|RYMDF|201|RELAY MED CORP (CANADA)|0.23
20210513|75943R102|RLAY|14968|RELAY THERAPEUTICS INC|27.61
20210513|75946W207|RELI|5|RELIANCE GLOBAL GROUP, INC. CO|2.95
20210513|75952R308|RELV|113|RELIV INTL INC COM PAR $0.001 |3.90
20210513|759530108|RELX|1806|RELX PLC SPONSORED ADR (NY)|25.53
20210513|75955J402|RLMD|444|RELMADA THERAPEUTICS INC COM P|33.61
20210513|75955K102|MARK|6229|REMARK HLDGS INC COM STK (DE) |1.64
20210513|75970E107|RNST|1082|RENASANT CORPORATAION|42.40
20210513|75971T301|SOL|15815|RENESOLA LTD SPONSORED ADS NEW|7.15
20210513|75972B101|RNECY|241|RENESAS ELECTRONICS CORP UNSPO|5.26
20210513|759910102|KRMD|8693|REPRO MED SYS INC COM|3.52
20210513|759958101|RIII|20825|RENAVOTIO INC|0.05
20210513|760125104|RTOKY|4028|RENTOKIL INITIAL PLC SPONS ADR|33.40
20210513|76026T205|REPYY|121619|REPSOL SA SPONSORED ADR|13.16
20210513|76027P400|REPCF|5931|REPLICEL LIFE SCIENCES INC COM|0.33
20210513|760273102|RPTX|8062|REPARE THERAPEUTICS INC (CAN) |32.21
20210513|760281204|RBCAA|908|REPUBLIC BANCORP INC CL A|43.16
20210513|76029L100|RPAY|313|REPAY HLDGS CORP CL A|21.68
20210513|76029N106|REPL|4650|REPLIMUNE GROUP INC COM (DE)|36.05
20210513|760416107|FRBK|3659|REPUBLIC FIRST BANCORP INC|3.97
20210513|760759100|RSG|227|REPUBLIC SERVICES INC|107.85
20210513|761127109|RGGI|1182|RESGREEN GROUP INTERNATIONAL I|0.03
20210513|761152107|RMD|528|RESMED INC|192.32
20210513|76117W109|RFP|1600|RESOLUTE FST PRODS INC|14.17
20210513|76118L102|RESN|1453|RESONANT INC COM STK (DE)|2.59
20210513|76128M108|RVXCF|2689|RESVERLOGIX CORP|0.76
20210513|76131D103|QSR|2251|RESTAURANT BRANDS INTERNATIONA|66.93
20210513|76131N101|ROIC|9200|RETAIL OPPORTUNITY INVESTMENTS|17.03
20210513|76131P106|RGDFF|23610|Reunion Gold Corporation Ordin|0.06
20210513|76133Q102|RVI|40|RETAIL VALUE INC COM|17.76
20210513|761525609|REV|6006|REVLON INC CL A COMMON|9.68
20210513|76155X100|RVMD|12881|REVOLUTION MEDICINES INC COM S|31.65
20210513|76156B107|RVLV|127|REVOLVE GROUP INC CL A|41.97
20210513|76156P106|RAAC|712|REVOLUTION ACCELERATION ACQUIS|9.89
20210513|76170Q106|RSNVF|7564|REYNA SILVER CORP COM (CAN)|0.81
20210513|76218Y202|RHNO|137800|RHINO RESOURCE PARTN|0.04
20210513|762831204|RIBT|3000|RICEBRAN TECHNOLOGIES COMMON S|0.90
20210513|765187208|RMDFF|149999|RICHMOND MINERALS INC ORDINARY|0.03
20210513|76525P100|RMBI|559|RICHMOND MUT BANCORPORATION IN|13.44
20210513|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210513|76611L104|RIGMF|132937|RIDGESTONE MNG INC (CANADA)|0.11
20210513|766559603|RIGL|7042|RIGEL PHARMACEUTICALS INC NEW |3.69
20210513|76658P109|RTON|17590|RIGHT ON BRANDS INC|.
20210513|76680V108|REI|9602|RING ENERGY, INC. COMMON STOCK|2.25
20210513|766910103|RIOCF|1610|RIOCAN REAL ESTATE TRUST UT|16.88
20210513|767204100|RIO|7040|RIO TINTO PLC ADS (4 ORD SHS) |92.75
20210513|76760M200|RYES|191|RISE GOLD CORP COM NEW (NV)|0.49
20210513|767744105|RBA|5959|RITCHIE BROS.AUCTIONEERS INC|60.54
20210513|768014102|CNPOF|689|RIV CAP INC COM CL A (CANADA) |1.48
20210513|76882B108|RSF|3112|RIVERNORTH SPECIALTY FINANCE C|18.55
20210513|76882B207|RMPLPR|5125|RIVERNORTH SPECIALTY FINANCE C|25.34
20210513|76882G107|OPP|676|RIVERNORTH/DOUBLELINE STRATEGI|15.44
20210513|76882G206|OPPPRA|646|RIVERNORTH / DOUBLELINE|24.08
20210513|76883F108|RMI|315|RIVERNORTH OPPORTUNISTIC MUN|22.73
20210513|76883H104|RFM|2539|RIVERNORTH FLEXIBLE MUNICIPAL |23.51
20210513|76927D101|RVSDF|27069|RIVERSIDE RES INC NE|0.16
20210513|769397100|RVSB|3392|REVERVIEW BANCORP INC|6.90
20210513|770323103|RHI|34|ROBERT HALF INTERNATIONAL INC |87.45
20210513|771049103|RBLX|169872|ROBLOX CORP COM CL A|75.53
20210513|77106R101|RBSY|6907|ROBOSERVER SYSTEMS CORP|0.02
20210513|771195104|RHHBY|15431|ROCHE HLDG LTD SPONS ADR|41.20
20210513|77311W101|RKT|1471|ROCKET COMPANIES, INC. (DE)|16.68
20210513|773903109|ROK|300|ROCKWELL AUTOMATION INC.|260.54
20210513|77406R108|RRRLF|22142|ROCKRIDGE RES LTD COM(CANADA) |0.15
20210513|774374102|RMTI|31746|ROCKWELL MEDICAL INC COM STK (|0.92
20210513|774515100|RCKY|339|ROCKY BRANDS INC COM STK|55.67
20210513|774873103|RSVA|362|RODGERS SILICON VY ACQUISITION|11.91
20210513|775109200|RCI|207|ROGERS COMMUNICATIONS INC CL-B|50.26
20210513|775781206|RYCEY|15534|ROLLS ROYCE HLDNGS PLC SPONS A|1.45
20210513|77584N119|DBDRW|4351|ROMAN DBDR TECH ACQUISITION CO|1.37
20210513|776153108|RMO|180525|ROMEO POWER, INC CL A|6.82
20210513|77664L108|ROOT|1702|ROOT INC CL A (DE)|9.06
20210513|77683B107|RCGCF|4743|ROSCAN GOLD CORP COM(CANADA)|0.39
20210513|77732R111|RCLFW|222|ROSECLIFF ACQUISITION CORP I W|0.57
20210513|778673103|ROCC|5239|ROTH CH ACQUISITION II CO COM |10.11
20210513|77937B101|ROVMF|17640|ROVER METALS CORP. ORDINARY SH|0.08
20210513|780087102|RY|16|ROYAL BANK OF CANADA|98.86
20210513|780249108|RDSMY|566|ROYAL DSM NV SPONSORED ADR (NE|44.26
20210513|780287108|RGLD|1|ROYAL GOLD INC|119.84
20210513|780641205|KKPNY|538550|ROYAL KPN NV ADS (EA REPTG 1 O|3.33
20210513|781386305|RMBL|1666|RUMBLEON INC|33.12
20210513|78165J105|RUPRF|4496|RUPERT RES LTD|4.45
20210513|782011100|RSI|280|RUSH STR INTERACTIVE INC|12.21
20210513|782183404|RSHYY|7573|RUSHYDRO PJSC SPONSORED ADR (R|1.11
20210513|783513203|RYAAY|252|RYANAIR HOLDINGS PLC SPONSORED|117.72
20210513|78377T107|RHP|16639|RYMAN HOSPITALITY PROPERTIES, |71.19
20210513|78396V109|WORX|7091|SCWORX CORP COM (DE)|1.37
20210513|784065104|SHAC|5503|SCP & CO HEALTHCARE ACQUISITIO|9.74
20210513|784065112|SHACW|4372|SCP & CO HEALTHCARE ACQUISITIO|0.60
20210513|78408D105|SBFG|832|SB FINL GROUP INC COM STK (OH)|18.10
20210513|78409G206|SCEPRJ|661|SCE TR IV PREF SR J (DE)|25.07
20210513|78410V200|SCEPRL|402|SCE TR VI TR PREF SECS|24.45
20210513|784117103|SEIC|6350|SEI INVESTMENTS CO|61.01
20210513|78428L103|SJMHY|616|SJM HLDGS LTD UNSPONSORED ADR |4.51
20210513|78440P108|SKM|494|SK TELECOM CO LTD ADS(RP1/9ORD|30.14
20210513|78445W306|SMCAY|33667|SMC CORP JAPAN AMERICAN DEPOSI|27.92
20210513|78454L100|SM|35334|SM ENERGY COMPANY CAPITAL STOC|16.76
20210513|78460A106|SNMRY|1046362|SNAM SPA ADR (ITALY)|11.33
20210513|78462F103|SPY|57108|SPDR S&P 500 ETF TR|405.41
20210513|78463X103|SPEU|21199|SPDR INDEX SHS FDS SPDR PORTFO|41.28
20210513|78463X202|FEZ|261887|SPDR EURO STOXX 50 ETF|46.39
20210513|78463X418|QWLD|79|SPDR INDEX SHS FDS|99.89
20210513|78463X434|QEFA|1|SPDR INDEX SHS FDS MSCI EAFE S|73.81
20210513|78463X459|WDIV|223|SPDR S&P GLOBAL DIVIDEND ETF|68.57
20210513|78463X475|SPGM|319|SPDR INDEX SHS FDS S SPDR PORT|53.18
20210513|78463X541|GNR|2986|SPDR S&P GLOBAL NATURAL RESOUR|55.03
20210513|78463X855|GII|2207|SPDR S&P GLOBAL INFRASTURE ETF|53.08
20210513|78463X889|SPDW|20|SPDR SER TR FDS SPDR PORTFOLIO|36.15
20210513|78464A128|VLU|6126|SPDR S&P 1500 VALUE TILT ETF|143.57
20210513|78464A144|SPBO|871|SPDR SER TR SPDR PORTFOLIO COR|34.43
20210513|78464A151|IBND|503|SPDR BLOOMBERG BARCLAYS INTERN|36.61
20210513|78464A201|SLYG|1834|SPDR S&P 600 SMALL CAP GROWTH |82.26
20210513|78464A300|SLYV|3117|SPDR S&P 600 SMALL CAP VALUE E|81.88
20210513|78464A359|CWB|7008|SPDR BLOOMBERG BARCLAYS CONVER|80.27
20210513|78464A367|SPLB|2480|SPDR PORTFOLIO LONG TERM CORPO|30.01
20210513|78464A375|SPIB|280648|SPDR PORTFOLIO INTERMEDIATE TE|36.36
20210513|78464A409|SPYG|17|SPDR PORTFOLIO|57.17
20210513|78464A474|SPSB|4791|SPDR PORTFOLIO SHORT TERM CORP|31.29
20210513|78464A508|SPYV|2177|SPDR PORTFOLIO S&P 500 VALUE E|39.19
20210513|78464A516|BWX|5371|SPDR BLOOMBERG BARCLAYS INTERN|29.53
20210513|78464A532|XTN|196|SPDR SER TR S&P TRANSN ETF|86.96
20210513|78464A573|XHS|239|SPDR S&P HEALTH CARE SERVICES |107.81
20210513|78464A607|RWR|1493|SPDR DOW JONES REIT ETF|97.88
20210513|78464A631|XAR|14000|SPDR S&P AEROSPACE & DEFENSE E|120.39
20210513|78464A649|SPAB|198825|SPDR PORTFOLIO AGGREGATE BOND |29.63
20210513|78464A664|SPTL|3319614|SPDR PORTFOLIO LONG TERM TREAS|38.98
20210513|78464A672|SPTI|829|SPDR SER TR SPDR PORTFOLIO INT|32.21
20210513|78464A698|KRE|217|SPDR S&P REGIONAL BANKING ETF |67.70
20210513|78464A706|DGT|8148|SPDR GLOBAL DOW ETF|109.50
20210513|78464A714|XRT|5489|SPDR SERIES TR SPDR S&P RETAIL|88.15
20210513|78464A722|XPH|6722|SPDR SER TR SPDR S&P PHARMACEU|48.30
20210513|78464A755|XME|86003|SPDR SER TR SPDR S&P METALS & |44.25
20210513|78464A771|KCE|241|SPDR S&P CAPITAL MARKETS ETF|88.27
20210513|78464A797|KBE|1|SPDR S&P BANK ETF|52.53
20210513|78464A805|SPTM|25|SPDR PORTFOLIO S&P 1500 COMPOS|50.26
20210513|78464A813|SLY|17060|SPDR S&P 600 SMALL CAP ETF|92.10
20210513|78464A821|MDYG|1807|SPDR S&P 400 MID CAP GROWTH ET|73.83
20210513|78464A839|MDYV|325350|SPDR S&P 400 MID CAP VALUE ETF|67.41
20210513|78464A847|SPMD|16915|SPDR PORTFOLIO|46.09
20210513|78464A870|XBI|117393|SPDR SER TR SPDR S&P BIOTECH E|124.12
20210513|78464A888|XHB|342697|SPDR SERIES TR SPDR S&P HOMEBU|72.74
20210513|78467D103|SSAAY|1|SSAB SWEDISH STEEL A SH SK25 P|2.53
20210513|78467J100|SSNC|5|SS&C TECH HLDGS INC COM STK (D|71.73
20210513|78467K107|SSEZY|65|SSE PLC SPONSORED ADR (UNITED |20.19
20210513|78467V103|RLY|961|SSGA ACTIVE ETF TR|28.65
20210513|78467V202|INKM|10|SSGA ACTIVE ETF TR|35.08
20210513|78467V400|GAL|170|SSGA ACTIVE ETF TR|44.58
20210513|78467V707|ULST|20626|SSGA ACTIVE ETF TR SSGA ULTRA |40.46
20210513|78467X109|DIA|679|SPDR DOW JONES INDL AVERAGE ET|336.00
20210513|78467Y107|MDY|2420|SPDR S&P MIDCAP 400 ETF TR UTS|478.88
20210513|78468R101|SPTS|5480|SPDR PORTFOLIO SHORT TERM TREA|30.67
20210513|78468R127|XWEB|66|SPDR SER TR S&P INTERNET ETF|155.34
20210513|78468R200|FLRN|1139|SPDR BLOOMBERG BARCLAYS INVEST|30.64
20210513|78468R408|SJNK|254540|SPDR BLOOMBERG BARCLAYS SHORT |27.26
20210513|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210513|78468R531|EFIV|33|SPDR SER TR SPDR S&P 500 ESG E|37.87
20210513|78468R549|XES|631|SPDR SER TR SPDR S&P OIL & GAS|57.73
20210513|78468R606|SPHY|4354|SPDR SER TR SPDR PORTFOLIO HIG|26.46
20210513|78468R614|RBND|6|SPDR SER TR BLOOMBERG SASB COR|24.27
20210513|78468R622|JNK|99742|SPDR SER TR BLOOMBERG BARCLAYS|108.21
20210513|78468R655|CNRG|210|SPDR S&P KENSHO CLEAN POWER ET|92.88
20210513|78468R663|BIL|1262|SPDR SER TR SPDR BLOOMBERG BAR|91.48
20210513|78468R671|FITE|4165|SPDR S&P KENSHO FUTURE SECURIT|48.06
20210513|78468R689|HAIL|926|SPDR S&P KENSHO SMART MOBILITY|55.84
20210513|78468R697|SIMS|11499|SPDR S&P KENSHO INTELLIGENT ST|44.25
20210513|78468R721|TFI|3685|SPDR NUVEEN BLOOMBERG BARCLAYS|51.88
20210513|78468R747|SHE|2445|SPDR SER TR SSGA GENDER DIVERS|96.00
20210513|78468R754|ONEV|84|SPDR RUSSELL 1000 LOW VOLATILI|102.39
20210513|78468R762|ONEO|67|SPDR RUSSELL 1000 MOMENTUM FOC|95.59
20210513|78468R796|SPYX|95|SPDR S&P 500 FOSSIL FUEL RESER|100.43
20210513|78468R812|QUS|260|SPDR SER TR MSCI USA STRATEGIC|114.07
20210513|78468R853|SPSM|13747|SPDR PORTFOLIO S&P 600 SMALL C|41.43
20210513|78468R861|TIPX|17626|SPDR BLOOMBERG BARCLAYS 1-10 Y|21.20
20210513|78470E106|EFAX|254|SPDR INDEX SHS FDS MSCI EAFE F|82.05
20210513|78470P309|EMTL|1305|SPDR DOUBLELINE EMERGING MARKE|50.28
20210513|78470P408|XLSR|11411|SSGA ACTIVE TR SPDR SSGA US SE|42.06
20210513|78470P507|FISR|674|SSGA ACTIVE TR SPDR SSGA FIXED|30.69
20210513|78470P705|MBND|3|SSGA ACTIVE TR SPDR NUVEEN MUN|29.97
20210513|78472F101|TLMD|18441|SOC TELEMED INC CORP CL A|7.48
20210513|78472F119|TLMDW|3220|SOC TELEMED INC WT WXP 11/30/2|1.20
20210513|78472W104|SQZ|100|SQZ BIOTECHNOLOGIES CO COM|11.52
20210513|784730103|SSRM|17493|SSR MNG INC|16.86
20210513|78478P889|GJP|1|SYNTHETIC FXD INCOME SEC, INC.|24.65
20210513|78489X103|SVMK|351|SVMK INC COM (DE)|17.50
20210513|784933103|SGRP|15847|SPAR GROUP INC|1.72
20210513|78501P203|SWKH|65|SWK HLDS CORP COM NEW|15.67
20210513|785246109|SGSVF|15733|SABINA GOLD & SILVER CORP ORDI|1.37
20210513|785688102|SBR|3399|SABINE ROYALTY TR UT BI|36.17
20210513|785713306|SBLRF|105067|SABLE RESOURCES LTD ORDINARY S|0.29
20210513|78573L106|SBRA|3688|SABRA HEALTH CARE REIT INC|16.94
20210513|78590A208|SCCB|200|SACHEM CAP CORP NT 7.125% NOTE|25.50
20210513|786239103|SRMX|95000|SADDLE RANCH MEDIA INC COM|.
20210513|786449207|SFE|137|SAFEGUARD SCIENTIFICS INC|6.52
20210513|78645L100|SAFE|64|SAFEHOLD INC COM|67.22
20210513|78646R106|ACAI|104|SAFEPLUS INTL HLDGS|2.19
20210513|78648T100|SAFT|74|SAFETY INS GROUP INC|84.24
20210513|786584102|SAFRY|5348|SAFRAN S A SPONSORED ADR (FRAN|36.70
20210513|786598300|SGA|132|SAGA COMMUNICATIONS, INC. CLAS|25.10
20210513|78663S201|SGPYY|139|SAGE GROUP PLC NEW UNSPONSORED|35.93
20210513|79015E601|TORVF|3712|SAINT JEAN CARBON IN (CANADA) |0.11
20210513|79400X107|SLRX|9925|SALARIUS PHARMACEUTICALS INC|1.15
20210513|794007104|SRLZF|242|SALAZAR RESOURCES LTD ORD SHS |0.28
20210513|794093104|SALM|621|SALEM MEDIA GROUP INC CL A COM|1.82
20210513|79471V105|SMM|820|SALIENT MIDSTREAM & MLP FD SHS|5.47
20210513|795226109|SAL|151|SALISBURY BANCORP INC(NEW)|45.64
20210513|79584E107|SFRGY|1190|SALVATORE FERRAGAMO S.P.A. UNS|11.78
20210513|79588J102|SAXPY|4920|Sampo OYJ Unsponsored ADR repr|24.15
20210513|79957L100|SMTI|914|SANARA MEDTECH INC COM (TX)|23.50
20210513|799792106|SBII|300|SANDBRIDGE X2 CORP CL A|9.80
20210513|799792114|SBIIWS|75|SANDBRIDGE X2 CORP WT EXP|0.75
20210513|799793104|SBG|4279|SANDBRIDGE ACQUISITION CORP CL|9.94
20210513|799793112|SBGWS|3200|SANDBRIDGE ACQUISITION CORP WT|0.92
20210513|80013R206|SAND|30117|SANDSTORM GOLD LTD. ORDINARY S|8.08
20210513|80037L102|RESSD|4358|SANDY SPRINGS HLDGS INC COM|0.80
20210513|800422107|JBSS|63|SANFILIPPO (JOHN B) & SON INC |90.13
20210513|800677106|SGMO|803|SANGAMO THERAPEUTICS INC COM|10.47
20210513|80105N105|SNY|529|SANOFI-ADR|51.77
20210513|803021807|SSLZY|1349|SANTOS LTD SPONSORED ADR(AUSTR|5.35
20210513|80303D107|SNWV|24862|SANUWAVE HEALTH INC COM STK (N|0.15
20210513|80303U109|SNWR|7704|SANWIRE CORPORATION COMMON STO|0.01
20210513|803054204|SAP|523|SAP SE ADS (EA REPSTG 1 COM SH|135.50
20210513|803866300|SSL|73264|SASOL LTD SPONSORED ADR|16.66
20210513|803870104|SSYRF|37273|SASSY RES CORP (CANADA)|0.49
20210513|806857108|SLB|2528|SCHLUMBERGER LTD|32.10
20210513|80687P106|SBGSY|110|SCHNEIDER ELECTRIC SE UNSPONSO|30.66
20210513|80706P103|SRRK|530|SCHOLAR ROCK HLDG CORP|28.60
20210513|807066105|SCHL|8702|SCHOLASTIC CORP|30.97
20210513|808513105|SCHW|200|SCHWAB CHARLES CORP|69.12
20210513|808513402|SCHWPRC|1354|SCHWAB CHARLES CORP NEW DEP SH|25.35
20210513|808513865|SCHWPRJ|76026|SCHWAB CHARLES CORP DEP SHS RE|25.62
20210513|808524201|SCHX|170524|SCHWAB STRATEGIC TR US LARGE-C|97.99
20210513|808524300|SCHG|46|SCHWAB STRATEGIC TR US LARGE-C|130.59
20210513|808524409|SCHV|33025|SCHWAB STRATEGIC TR US LARGE-C|67.25
20210513|808524607|SCHA|80|SCHWAB STRATEGIC TR US SMALL-C|96.77
20210513|808524672|SCHY|64479|SCHWAB STRATEGIC TR INTL DIVID|25.18
20210513|808524706|SCHE|316|SCHWAB STRATEGIC TR US EMERGIN|31.11
20210513|808524714|SCHJ|14383|SCHWAB STRATEGIC TR 1 - 5 YR C|51.09
20210513|808524722|SCHK|8025|SCHWAB STRATEGIC TR 1000 INDEX|40.11
20210513|808524730|FNDE|2079|SCHWAB FUNDAMENTAL EMERGING MK|30.87
20210513|808524755|FNDF|67063|SCHWAB FUNDAMENTAL INTL LARGE |33.10
20210513|808524763|FNDA|6792|SCHWAB FUNDAMENTAL U S SMALL C|51.06
20210513|808524771|FNDX|158085|SCHWAB FUNDAMENTAL U S LARGE C|53.39
20210513|808524789|FNDB|3799|SCHWAB FUNDAMENTAL U S BROAD M|52.98
20210513|808524797|SCHD|3232|SCHWAB STRATEGIC TR US DIVIDEN|75.33
20210513|808524805|SCHF|2|SCHWAB STRATEGIC TR INTL EQTY |38.54
20210513|808524839|SCHZ|2290|SCHWAB US AGGREGATE BOND ETF|53.90
20210513|808524847|SCHH|200|SCHWAB STRATEGIC U.S. REIT ETF|42.43
20210513|808524862|SCHO|1391|SCHWAB SHORT-TERM US TREASURY |51.29
20210513|808524870|SCHP|698388|SCHWAB STRATEGIC US TIPS ETF|62.15
20210513|808524888|SCHC|2238|SCHWAB STRATEGIC TR INTL SMALL|40.68
20210513|808541106|SWM|24|SCHWEITZER-MAUDUIT INT'L INC|45.01
20210513|808641112|SSAAW|251|SCIENCE STRATEGIC ACQUISITION |0.75
20210513|80874P109|SGMS|158|SCIENTIFIC GAMES CORP COM STK |53.49
20210513|80909J102|SPRCY|409|SCISPARC LTD (ISRAEL)|8.25
20210513|809171101|SCPS|2043|SCOPUS BIOPHARMA INC COM|5.20
20210513|810186106|SMG|195|SCOTTS MIRACLE-GRO COMPANY|228.34
20210513|811292200|SCYX|3595|SCYNEXIS INC COMMON STOCK NEW |7.01
20210513|811699107|SEAC|344|SEACHANGE INTL INC|1.05
20210513|81181C104|SGEN|857|SEAGEN INC COM (DE)|144.77
20210513|811916105|SA|815|SEABRIDGE GOLD INC|17.54
20210513|81222L105|CNYCF|9956|SEARCHLIGHT RES INC COM (CANAD|0.05
20210513|81282V100|SEAS|20458|SEAWORLD ENTERTAINMENT, INC CO|49.50
20210513|813113206|SOMLY|2176|SECOM LTD ADR|20.33
20210513|81369Y407|XLY|7|SELECT SECTOR SPDR-CONSUMER DI|166.65
20210513|81369Y605|XLF|1101095|FINANCIAL SECTOR SPDR|36.70
20210513|81369Y704|XLI|909|INDUSTRIAL SECTOR SPDR|101.40
20210513|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|131.31
20210513|81369Y860|XLRE|13|SELECT SECTOR SPDR TR REAL EST|41.04
20210513|81386P108|LYFE|18633|2ND VOTE FDS2ND VOTE LIFE NEUT|29.13
20210513|81386P306|EGIS|20316|2ND VOTE FDS 2ND VOTE SOCIETY |30.84
20210513|814785309|SNFCA|479|SECURITY NATL FINL CRP-A-NEW- |8.32
20210513|81572A105|SKLTY|118|SEEK LTD UNSPON ADR (AU)|45.89
20210513|81578P106|SEER|4480|SEER INC CL A (DE)|28.75
20210513|816078307|SKHSY|144|SEKISUI HOUSE LTD SPONS ADR|20.39
20210513|81617L108|SLCT|8|SELECT BANCORP INC NEW COM|13.00
20210513|81619Q105|SEM|4611|SELECT MEDICAL HOLDINGS CORPOR|35.69
20210513|816300503|SIGIP|217|SELECTIVE INS GRP DEP SHS REPS|24.81
20210513|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210513|816645204|LEDS|113228|SEMILEDS CORP COM NEW (DE)|7.40
20210513|81684M104|SMLR|61|SEMLER SCIENTIFIC INC COM STK |105.53
20210513|816850101|SMTC|10038|SEMTECH CORP|58.65
20210513|816851109|SRE|102|SEMPRA ENERGY|135.21
20210513|816851505|SREPRB|10000|SEMPRA ENERGY PFD CONV SER B %|103.78
20210513|816851604|SREA|1389|SEMPRA ENERGY JR SUB NT DTD 06|26.77
20210513|81686C104|SEMR|35|SEMRUSH HLDGS INC CL A (DE)|17.62
20210513|81689T104|ASAI|215|SENDAS DISTRIBUIDORA S A|15.90
20210513|817061104|SNNF|12|SENECA FINL CORP|10.95
20210513|817225105|AIHS|1756044|SENMIAO TECHNOLOGY LTD COM|0.80
20210513|81723H108|SNRH|50483|SENIOR CONNECT ACQUISITION COR|9.82
20210513|81723H116|SNRHW|12595|SENIOR CONNECT ACQUISITION COP|0.61
20210513|81727U105|SENS|14867|SENSEONICS HLDGS INC (DE)|1.82
20210513|81734P206|SQBG|287421|SEQUENTIAL BRANDS GROUP, INC. |12.49
20210513|81761L102|SVC|18569|SERVICE PPTYS TR COM SH BEN IN|10.63
20210513|81762P102|NOW|49|SERVICENOW INC COM|464.71
20210513|81763U100|SREV|6516|SERVICESOURCE INTL LLC INC COM|1.24
20210513|817763105|SESN|6675|SESEN BIO INC COM|2.37
20210513|81786A107|VII|54382|7GC & CO HLDGS INC CL A|9.78
20210513|81786A115|VIIAW|49283|7GC & CO HLDGS INC RED WT EXP |0.80
20210513|81787X106|SVOK|7916|SEVEN OAKS ACQUISITION CORP CL|9.66
20210513|81807M106|YQ|6389|17 ED & TECHNOLOGY GROUP INC A|5.00
20210513|818800104|SGSOY|24|SGS SA ADR (SWITZERLAND)|29.65
20210513|819047101|SHAK|177|SHAKE SHACK INC CL A (DE)|82.00
20210513|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210513|819536103|SHRG|15535|SHARING SVCS GLOBAL CORP COM(N|0.22
20210513|820054104|SHSP|58|SHARPSPRING INC COM STK (DE)|15.25
20210513|82024L103|STTK|340|SHATTUCK LABS INC COM(DE)|27.75
20210513|82028K200|SJR|2547|SHAW COMMS INC CL B NON-VT PRT|29.67
20210513|822634101|SHLX|74635|SHELL MIDSTREAM PARTNERS L P U|14.78
20210513|82444P106|TSHMY|85|SHIBAURA MACH CO LTD ADR (JAPA|12.41
20210513|82452J109|FOUR|385|SHIFT4 PAYMENTS, INC. CL A|80.06
20210513|82452L203|PIXY|2497|SHIFTPIXY INC COM NEW|2.30
20210513|824596100|SHG|62|SHINHAN FINL GRP CO LTD ADS(RE|35.65
20210513|824667109|SGIOY|82|Shionogi & Co Ltd Unsponsored |13.11
20210513|824889109|SCVL|620|SHOE CARNIVAL INC (IN)|58.00
20210513|82489T104|SWAV|20|SHOCKWAVE MED INC COM (DE)|147.12
20210513|82489W107|SHLS|32|SHOALS TECHNOLOGIES GROUP INC |25.80
20210513|82509L107|SHOP|101|SHOPIFY INC CL A (CDA)|1083.90
20210513|825107105|SHBI|1629|SHORE BANCSHARES INC|16.70
20210513|82536T107|SSTI|731|SHOTSPOTTER INC COM|38.67
20210513|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210513|82554V109|SRHIF|117312|SRHI INC CL A (CAN)|0.66
20210513|825698103|SHYF|19|SHYFT GROUP INC|37.13
20210513|82572P100|SNNC|24742|SIBANNAC INC|0.22
20210513|82575P107|SBSW|66|SIBANYE STILLWATER LTD SPONS A|17.87
20210513|826151102|SDRC|2500|SIDNEY RESOURCES CORP|0.07
20210513|826176109|SIEB|650|SIEBERT FINL CORP|3.70
20210513|82620P102|BSRR|1196|SIERRA BANCORP|26.44
20210513|82621A104|SMNEY|2262|SIEMENS ENERGY AG ADR(GERMANY,|29.32
20210513|82621J105|SIEN|2707|SIENTRA INC COMMON STOCK|6.17
20210513|82639W106|SMTS|8000|SIERRA METALS, INC. ORDINARY S|3.26
20210513|82655M107|SIFY|60892|SIFY TECHNOLOGIES LTD ADS|2.93
20210513|82657L107|SGTX|3710|SIGILON THERAPEUTICS INC COM (|14.05
20210513|82669G104|SBNY|78|SIGNATURE BANK|241.48
20210513|82669G203|SBNYP|304|SIGNATURE BK NY DEPOSITARY SHS|25.48
20210513|82670P101|PHPPY|547|SIGNIFY N V ADR(NETHERLANDS)|30.55
20210513|82674R103|SXYAY|60245|SIKA AG ADR (CHE)|29.60
20210513|82686Q101|SLN|61|SILENCE THERAPEUTICS PLC SPONS|25.60
20210513|826919102|SLAB|676|SILICON LABORATORIES INC|122.93
20210513|827458209|SVBL|5800|SILVER BULL RES INC|0.80
20210513|82767L104|SLVDF|27662|SILVER DOLLAR RES INC (CANADA)|1.02
20210513|82770L109|SILEF|2491|SILVER ELEPHANT MNG CORP COM (|0.30
20210513|82772U107|SVGAF|1375|Silver Grail Resources Ltd. Or|0.12
20210513|828062109|SLVRF|23768|SILVER ONE RES INC COM (CAN)|0.59
20210513|82809P105|SLRRF|1955|SILVER RANGE RES LTD ORD SHS (|0.26
20210513|82835P103|SVM|4984|SILVERCORP METALS INC COM (CAN|5.64
20210513|82835W108|SBTX|21|SILVERBACK THERAPEUTICS INC CO|26.46
20210513|828359109|SAMG|39|SILVERCREST ASSET MGMT GROUP C|13.58
20210513|82836G102|SBOW|86|SILVERBOW RES INC COM (DE)|15.68
20210513|828363101|SILV|2608|SILVERCREST METALS INC (CAN)|8.60
20210513|82846H207|SSNT|3100|SILVERSUN TECHNOLOGIES INC COM|6.60
20210513|82880R103|SPGS|3|SIMON PPTY GROUP ACQUISITION|9.85
20210513|828806109|SPG|99770|SIMON PROPERTIES GROUP INC|117.62
20210513|828806885|SPGPRJ|5|SIMON PROPERTY GROUP, INC. 8 3|69.56
20210513|82887P209|WINR|110|SIMPLICITY ESPORTS & GAMING CO|12.00
20210513|82889N400|QQC|368|SIMPLIFY ETF FUNDS SIMPLIFY NA|26.36
20210513|82889N509|QQD|4|SIMPLIFY ETF SIMPLIFY NASDAQ 1|26.11
20210513|82889N707|VFIN|678|SIMPLIFY EXCHANGE TRADED FDS V|8.72
20210513|82889N806|VPOP|290|SIMPLIFY EXCH TRADED FDS VOLT |10.39
20210513|82889N855|PFIX|13154|SIMPLIFY ETF SIMPLIFY INT RATE|50.76
20210513|82889N871|VCLO|25730|SIMPLIFY EX TR FD VOLT CLOUD|10.00
20210513|829214105|SLP|206|SIMULATIONS PLUS INC|54.71
20210513|82929R304|SGAPY|1326|Singapore Telecommunications L|18.00
20210513|82934W207|SPKOY|3072|Sinopec Kantons Holdings Ltd. |15.53
20210513|82935M109|SHI|97|SINOPEC SHANGHAI ADS (1OO CLH)|25.91
20210513|82937K101|SHTDY|121|SINOPHARM GROUP CO. LTD UNSPON|16.16
20210513|829392307|SINT|9399|SINTX TECHNOLOGIES INC COM|1.39
20210513|829658301|LEAD|29|SIREN DIVCON LEADERS DIVIDEND |50.53
20210513|82968B103|SIRI|36671|SIRIUS XM HOLDINGS INC,|5.77
20210513|82981J877|SITCPRA|408|SITE CTRS CORP DEP SHS EACH RE|26.25
20210513|82982L103|SITE|50|SITEONE LANDSCAPE SUPPLY INC (|172.24
20210513|83013Q152|SYTAW|294|SIYATA MOBILE INC WT PUR COM E|4.12
20210513|83013Q509|SYTA|469|SIYATA MOBILE INC (CANADA)|9.00
20210513|83067L109|SKLZ|446849|SKILLZ INC COM CL A (DE)|13.88
20210513|83067L117|SKLZWS|3645|SKILLZ INC WT EXP 2/26/2027|5.42
20210513|830719100|SKKY|153|SKKYNET CLOUD SYSTEMS INC COMM|1.21
20210513|830816609|SYHBF|6221|SKYHARBOUR RESOURCES LTD COM (|0.36
20210513|830830105|SKY|3416|SKYLINE CHAMPION CORPORATION|39.53
20210513|83085J201|SRKZF|1489|SKY GOLD CORP COM NEW (CANADA)|0.15
20210513|83086L106|SHGFF|44457|SKYLIGHT HEALTH GROU (CANADA) |1.20
20210513|830879102|SKYW|814|SKYWEST INC|46.22
20210513|83088M102|SWKS|223|SKYWORKS SOLUTIONS INC|161.53
20210513|83088V102|WORK|29|SLACK TECHNOLOGIES INC CL A|40.82
20210513|83089J108|SKYT|9110|SKYWATER TECHNOLOGY INC COM (D|19.59
20210513|831006200|SLGWF|3280|SLANG WORLDWIDE INC COM (CANAD|0.21
20210513|83125X103|SNBR|32|SLEEP NUMBER CORP COM|106.54
20210513|83175M205|SNN|316|SMITH & NEPHEW PLC ADS(NEW)(RP|41.84
20210513|831865209|AOS|7737|SMITH A O CORP|68.49
20210513|83190L208|SMBK|1557|SMARTFINANCIAL INC|23.09
20210513|83192H106|SDC|1013|SMILEDIRECTCLUB INC CL A|7.58
20210513|832154207|SMSI|14235|SMITH MICRO SOFTWARE INC COM N|5.10
20210513|832156103|SMID|4104|SMITH-MIDLAND CORP|14.15
20210513|83272W106|SMFKY|8|SMURFIT KAPPA GROUP PLC|52.53
20210513|83304A106|SNAP|701015|SNAP INC CL A|51.56
20210513|83356Q108|SY|18626|SO-YOUNG INTL INC SPONSORED AD|8.30
20210513|833592108|SOBR|3|SOBR SAFE INC|2.85
20210513|83363K102|SLAC|44898|SOCIAL LEVERAGE ACQUISITION CO|9.79
20210513|83363K110|SLACWS|16232|SOCIAL LEVERAGE ACQUISITION CO|0.87
20210513|83363K201|SLACU|464|SOCIAL LEVERAGE ACQUISIT CORP |10.00
20210513|833635105|SQM|18521|SOCIEDAD QUIMICA Y M CHILE ADS|51.48
20210513|83364L109|SCGLY|2550|SOCIETE GENERALE FRANCE SP ADR|6.17
20210513|83368E200|SCKT|119|SOCKET MOBILE INC COM STK NEW |5.18
20210513|83403H101|STWRY|1827|SOFTWARE AG SPONS ADR (GERMANY|10.40
20210513|83405K102|SOBKY|15066|SOFTBANK CORP ADR (JAPAN)|13.18
20210513|83407F119|SAIIW|5272|SOFTWARE ACQUISITION GROUP INC|1.60
20210513|83409V104|SOGO|3124|SOGOU INC ADR REPSTG CL A SHS |8.36
20210513|83417L106|WNDW|21086|SOLARWINDOW TECHNOLOGIES INC (|10.50
20210513|83417M104|SEDG|1137|SOLAREDGE TECHNOLOGIES INC COM|208.24
20210513|83417Q105|SWI|33|SOLARWINDS CORP COM STK (DE)|16.11
20210513|83417R103|SIRC|9803|SOLAR INTEGRATED ROOFING CORP |0.48
20210513|83418C105|SAENF|10808|SOLAR ALLIANCE ENERGY INC NEW |0.24
20210513|83418M103|SOI|1130|SOLARIS OILFIELS INFRASTRUCTUR|10.17
20210513|8342EP107|XPL|1635|SOLITARIO ZINC CORP.|0.63
20210513|834203200|SLNO|7307|SOLENO THERAPEUTICS INC COM NE|1.00
20210513|834437303|SOLVY|51|SOLVAY S A SPONSORED ADR(BELGI|13.85
20210513|83540J101|SMPNY|700|SOMPO JAPAN NIPPONKOA HLDGS IN|18.54
20210513|83541C105|SNANF|1952|SONA NANOTECH INC (CANADA)|1.30
20210513|83545G102|SAH|491|SONIC AUTOMOTIVE INC CL A|48.20
20210513|83548F101|SONM|31933|SONIM TECHNOLOGIES INC COM|0.48
20210513|835483108|SOTK|214|SONO-TEK CORP|4.20
20210513|83569C102|SONVY|21|Sonova Holding AG Unsponsored |55.66
20210513|835699307|SONY|10534|SONY GROUP CORPORATION|93.05
20210513|83570H108|SONO|34429|SONOS INC COM|31.49
20210513|83577W108|POTRF|524|SOPERIOR FERTILIZER (CANADA)|0.03
20210513|83587F202|SRNE|3518|SORRENTO THERAPEUTICS, INC.|6.58
20210513|83587W106|SOS|18402|SOS LTD SPONSORED ADR (CYM)|3.28
20210513|83600C301|SOHOB|97|SOTHERLY HOTELS INC PFD SER B |17.22
20210513|83600C509|SOHON|21|SOTHERLY HOTELS INC PERP PFD S|17.32
20210513|83601L102|SHC|22273|SOTERA HEALTH CO COM (DE)|23.79
20210513|836144105|SOR|868|SOURCE CAPITAL INC|44.44
20210513|838518207|SJIJ|55|SOUTH JERSEY INDS INC JR SUB N|26.00
20210513|842587800|SOJD|698|SOUTHERN CO SER 2020A JR SUB N|26.38
20210513|842587883|SOJE|11600|SOUTHERN CO JR SUB NT SER 2020|24.90
20210513|842873101|SFST|3412|SOUTHERN FIRST BANCSHARES (SC)|50.02
20210513|84305M206|SHOM|70060|SOUTHERN HOME MED INC NEW COM |.
20210513|843075300|SITS|1887|SOUTHERN ITS INTERNATIONAL INC|0.08
20210513|84470P109|SBSI|1150|SOUTHSIDE BANCSHARES INC|41.18
20210513|844895102|SWX|2496|SOUTHWEST GAS HOLDINGS, INC. (|68.89
20210513|845467109|SWN|19200|SOUTHWESTERN ENERGY CO (DELAWA|4.93
20210513|84624Q102|SPFYF|1596|SPACEFY INC (CANADA)|0.05
20210513|846511103|SPKE|2949|SPARK ENERGY INC CLASS A COM|10.03
20210513|846517100|LOV|30937|SPARK NETWORKS SE SPONSORED AD|6.37
20210513|84652A102|SPKKY|77|SPARK NEW ZEALAND LIMITED ADS |16.10
20210513|84677L109|TMTS|75|SPARTACUS ACQUISITION CORP CL |9.90
20210513|846775104|SPRQ|16322|SPARTAN ACQUISITION CORP. II C|9.94
20210513|846775112|SPRQWS|3019|SPARTAN ACQUISITION CORP II WT|1.20
20210513|84763A108|SPPI|13904|SPECTRUM PARMACEUTICALS INC|3.13
20210513|84841L308|ANY|45634|SPHERE 3D CORP NEW COM SHS (CD|1.47
20210513|84857L309|SRPRA|126|SPIRE INC DEP SHS REPSTG 1/100|27.64
20210513|84857N107|SPXSY|16|SPIRAX-SACRO ENGR PLC UNSPON A|79.72
20210513|84858T509|TWIO|654|SPINNAKER ETF SER TRAJAN WEALT|10.14
20210513|84863T106|SPOK|7092|SPOK HOLDINGS INC, COM STK|10.09
20210513|848637104|SPLK|29892|SPLUNK INC COM STK (DE)|115.69
20210513|84918M114|SEAHWS|222|SPORTS ENTMT ACQUISITION CORP |1.83
20210513|84920Y106|SPWH|14861|SPORTSMAN'S WAREHOUSE HOLDINGS|17.58
20210513|84921A107|BTHR|628|SPORTS VENUES OF FLORIDA INC C|0.04
20210513|849343108|SRLP|2966|SPRAGUE RES LP COM UNIT REPSTG|22.89
20210513|85205L107|SWTX|2459|SPRINGWORKS THERAPEUTICS INC C|69.93
20210513|852066208|SII|14555|SPROTT INC COM NEW(CAN)|44.84
20210513|85207H104|PHYS|5689|SPROTT PHYSICAL GOLD TRUST UNI|14.50
20210513|85207Q104|SPPP|3498|SPROTT PHYSICAL PLATINUM AND|20.68
20210513|85208J109|FUND|2295|SPROTT FOCUS TR INC COM STK (M|8.18
20210513|85208M102|SFM|78717|SPROUTS FMRS MKT INC COM STK (|25.72
20210513|85209J108|SRUTF|232266|SPROUTLY CDA INC (CAN)|0.06
20210513|85210B201|SGDJ|423|SPROTT ETF TRJ R GOLD MINERS E|47.00
20210513|85219Y103|SPYR|16425|SPYR INC|0.09
20210513|85236J105|SBLUY|1138|STABILUS S A ADR (LUXEMBOURG) |16.25
20210513|85236Q117|SRACW|11649|STABLE RD ACQUISITION CORP WT |1.93
20210513|852387307|STAF|38097|STAFFING 360 SOLUTIONS|0.59
20210513|85303B100|STND|571|STANDARD AVB FINL CO|32.93
20210513|853666105|SMP|1294|STANDARD MTR PRODS INC|45.57
20210513|854231107|SXI|2457|STANDEX INTERNATIONAL CORP|95.99
20210513|854502101|SWK|336|STANLEY BLACK & DECKER, INC CO|209.89
20210513|854502846|SWT|65|STANLEY BLACK & DECKER INC|124.12
20210513|85513Q103|STRR|41|STAR EQUITY HLDGS INC|2.77
20210513|85513Q202|STRRP|200|STAR EQUITY HLDGS INC PERP PFD|8.90
20210513|855179115|STPCWS|12481|STAR PEAK CORP II|1.35
20210513|85521B742|AGOX|8027|STARBOARD INVT TR ADAPTIVE GRO|24.60
20210513|855244109|SBUX|393|STARBUCKS CORPORATION|109.79
20210513|85562P105|STRPF|64784|STARR PEAK MNG LTD (CANADA)|2.43
20210513|855668109|SCX|90|STARRETT L.S. CC CL A|8.39
20210513|85571B105|STWD|3189|STARWOOD PROPERTY TRUST, INC|23.72
20210513|857477608|STTPRD|1111|STATE STR CORP DEP SHS REPSTG |28.15
20210513|857477855|STTPRG|403|STATE STR CORP DEP SHS REPSTG |28.91
20210513|85789A105|MITO|54495|STEALTH BIOTHERAPEUTICS CORP S|1.26
20210513|858098106|STCN|25|STEEL CONNECT INC COM|1.83
20210513|858119100|STLD|597|STEEL DYNAMICS INC|60.85
20210513|858568108|SCM|65|STELLUS CAP INVT CORP COM STK |12.40
20210513|85858U107|STMH|9245|STEM HLDGS INC|0.41
20210513|85859N102|STEM|48444|STEM INC COM (DE)|18.20
20210513|85914Q207|SVSN|2392|STEREO VISION ENTMT INC NEW|0.02
20210513|85916J409|STXS|419|STEREOTAXIS INC COM STK NEW (D|6.81
20210513|85917W102|SBT|1012|STERLING BANCORP INC|4.38
20210513|860630706|SFPRB|145|STIFEL FINL CORP DEP SHS REPST|26.94
20210513|860630870|SFPRC|362|STIFEL FINL CORP DEP SHS REPST|27.69
20210513|861012102|STM|73845|STMICROELECTRONICS N.V.|34.33
20210513|861896108|SNEX|708|STONEX GROUP INC|66.95
20210513|86272A206|SSKN|2879|STRATA SKIN SCIENCES INC COM S|1.51
20210513|86280R506|HNDL|86754|STRATEGY SHS|24.80
20210513|86280R803|SSUS|2194|STRATEGY SHS DAY HAGAN/NED DAV|31.68
20210513|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |10.46
20210513|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|20.81
20210513|86317T103|SAUHY|51188|Straumann Holding Ag Unsponsor|73.58
20210513|864159108|RGR|37|STURM RUGER & CO INC|72.56
20210513|864482104|SPH|1700|SUBURBAN PROPANE PARTNERS L.P.|14.55
20210513|865043103|SGTB|12274|Suggestion Box Inc Common Stoc|0.03
20210513|86558P109|SUOPY|161|SUMO CORP TOKYO ADR (JAPAN)|44.58
20210513|865613103|SSUMY|180|SUMITOMO CORP SPONS ADR|13.70
20210513|86562M209|SMFG|24553|SUMITOMO MITSUI FINANCIAL GROU|7.13
20210513|86562X106|SUTNY|301|SUMITOMO MITSUI TR HLDGS INC S|3.49
20210513|865646301|SUMR|523|SUMMER INFANT INC COM STK NEW |17.85
20210513|86565E105|SSVRF|10225|SUMMA SILVER CORP (CANADA)|1.02
20210513|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|9.27
20210513|866082506|INNPRD|709|SUMMIT HOTEL PPTYS INC RED PFD|25.43
20210513|866082605|INNPRE|1097|SUMMIT HOTEL PPTYS INC CUM RED|25.57
20210513|86614U100|SUM|1|SUMMIT MATLS INC CL A|32.67
20210513|866142409|SMLP|1372|SUMMIT MIDSTREAM PARTNERS LP U|23.77
20210513|86627T108|SMMT|12752|SUMMIT THERAPEUTICS INC|5.47
20210513|86633R203|WISA|7940|SUMMIT WIRELESS TECHNOLOGIES, |3.38
20210513|867224107|SU|147761|SUNCOR ENERGY INC (NEW)|23.30
20210513|86730L109|SNDL|412438|SUNDIAL GROWERS INC COM|0.70
20210513|86737U102|SSY|110523|SUNLINK HEALTH SYSTEMS INC|2.90
20210513|86738R108|HYSR|389423|SUNHYDROGEN INC COM|0.08
20210513|86745K104|NOVA|115|SUNNOVA ENERGY INTL INC. COM|25.96
20210513|8676EP108|STKL|127|SUNOPTA INC|11.60
20210513|86765K109|SUN|444|SUNOCO LP COM UNIT REPSTG LTD |34.64
20210513|867652406|SPWR|13708|SUNPOWER CORP COM STK (DE)|21.25
20210513|867892101|SHO|4237|SUNSTONE HOTEL INVESTORS INC|11.90
20210513|86804X104|SBOX|3416|SUPERBOX INC COM STK (NV)|0.19
20210513|868153107|SDPI|2323|SUPERIOR DRILLING PRODS INC CO|0.83
20210513|86846V108|SPNV|22563|SUPERNOVA PARTNERS ACQUISITION|9.86
20210513|86846V116|SPNVWS|85|SUPERNOVA PARTNERS ACQUISI|1.45
20210513|86858W200|SPRT|5014|SUPPORT COM INC|2.86
20210513|86887Q109|SSSS|34613|SURO CAPITAL CORP. COMMON STOC|15.24
20210513|869007203|SUGBY|105|SURUGA BANK LIMITED ADR|36.50
20210513|86909W100|SNRG|22524|SUSGLOBAL ENERGY COR|0.29
20210513|86959K105|SUZ|1455|SUZANO S.A.SPONSORED ADS (BRAZ|12.85
20210513|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |150.72
20210513|870123106|SWGAY|386|SWATCH GROUP AG UNSPON ADR (SW|16.02
20210513|870297199|FUE|5|ELEMENTS LKD TO ICE BOFAML COM|10.29
20210513|870297215|GRU|86|ELEMENT LKD TO ICE BOFAML COMM|4.93
20210513|870297306|RJN|4647|SWEDISH EXPT CR CORP ELEMENTS |2.22
20210513|870297603|RJA|68273|SWEDISH EXPT CR CORP ELEMENTS |8.11
20210513|870297801|RJI|188985|SWEDISH EXPT CR CORP ELEMENTS |6.21
20210513|87039X109|SEHCF|44425|SWEET EARTH HLDGS CORP|0.17
20210513|870886108|SSREY|58|SWISS RE LTD SPON ADR (CHE)|23.87
20210513|87105L104|SWCH|180|SWITCH INC CL A (NV)|18.23
20210513|871156105|SEGI|104272|SYCAMORE ENTERTAINMENT GROUP, |0.02
20210513|871237103|SYKE|2053|SYKES ENTERPRISES INC|40.89
20210513|87155N109|SYIEY|69|Symrise Ag Unsponsored ADR (Ge|31.41
20210513|87157B103|SNCR|2000|SYNCHRONOSS TECHNOLOGIES INC C|3.02
20210513|87164U201|SYN|5932|SYNTHETIC BIOLOGICS INC COM NE|0.49
20210513|87165B202|SYFPRA|195|SYNCHRONY FINL DEP SHS REPSG P|26.37
20210513|87166B102|SYNH|5|SYNEOS HEALTH INC CL A (DE)|84.97
20210513|87166L100|SYBX|896|SYNLOGIC INC COM|3.26
20210513|87166N106|SSPY|17|SYNTAX ETF TR STRATIFIED LARGE|63.87
20210513|87166N403|SYUS|1|SYNTAX ETF TR STRATIFIED U.S. |41.21
20210513|87167T102|SNPX|4|SYNAPTOGENIX INC|1.43
20210513|871829107|SYY|205|SYSCO CORP|81.72
20210513|87184P109|SSMXY|23|SYSMEX CORP UNSPON ADR (JPN)|49.28
20210513|87185L206|SYSX|1248|SYSOREX INC COM NEW|6.70
20210513|872120100|TDHOY|903|T&D Holdings Inc Tokyo Unspons|6.06
20210513|87217L208|TECTP|874|TECTONIC FINL INC PERP PFD SER|9.87
20210513|872307103|TCF|62|TCF FINL CORP NEW COM|45.32
20210513|872307202|TCFCP|588|TCF FINL CORP NEW DEP SHS REPS|26.10
20210513|872351408|TTDKY|233|TDK CORP AMER DEP SH|124.62
20210513|872381108|TELA|268|TELA BIO INC COM|12.05
20210513|87240R107|TFSL|6244|TFS FINANCIAL CORPORATION COM |20.89
20210513|87241L109|TFII|70830|TFI INTL INC|88.10
20210513|87243K208|TGSGY|1507|TGS NOPEC GEOPHYSICAL CO ASA S|16.00
20210513|872434105|THKLY|2710|T H K Co Ltd Unsponsored ADR (|16.44
20210513|872540109|TJX|117|TJX COMPANIES INC|69.53
20210513|87257M116|TLGAWS|19|TLG ACQUISITION ONE CORP WT EX|0.60
20210513|87257X104|TMBBY|16|TMB BK PUB CO LTD ADR (THA)|9.42
20210513|87265H109|TPH|623|TRI POINTE HOMES INC (DE)|23.11
20210513|87266J104|TPIC|88212|TPI COMPOSITES INC COM|42.89
20210513|87266M107|TRTX|5256|TPG RE FIN TR INC COM STK (MD)|12.01
20210513|87270T106|GRAMF|8|TPCO HLDG CORP (CANADA)|6.90
20210513|87283Q107|TCHP|3719|T ROWE PRICE EXCHANGE TRADED F|28.31
20210513|87283Q206|TEQI|971|T ROWE PRICE EXCHANGE TRADED F|34.67
20210513|87283Q305|TGRW|2428|T ROWE PRICE EXCHANGE TRADED F|29.25
20210513|87283Q404|TDVG|6365|T ROWE PRICE EXCHANGE TRADED F|30.67
20210513|87284T100|TSIA|10725|TS INNOVATION ACQUISITIONS COR|9.97
20210513|87284T118|TSIAW|3008|TS INNOVATION ACQUISITIONS COR|1.95
20210513|87284T209|TSIAU|4999|TS INNOVATION ACQ UNIT 1 CL A |10.70
20210513|87288V101|TSSI|645|TSS INC (DE)|0.58
20210513|87301L114|TSPQWS|5081|TCW SPL PURP ACQUISITION CORP |0.68
20210513|87305R109|TTMI|2457|TTM TECHNOLOGIES INC|14.73
20210513|87320M101|TOBAF|16017|TAAT GLOBAL ALTERNATIVES INC|2.69
20210513|873379101|TRHC|123|TABULA RASA HEALTHCARE INC COM|42.58
20210513|87401G106|THYCY|139|TAIHEIYO CHEM CORP|6.26
20210513|874018203|TISCY|70|TAISEI CORP ADR|9.27
20210513|87403Q102|TWND|6158|TAILWIND ACQUISITION CORP CL A|9.84
20210513|874036106|TWN|100|TAIWAN FUND INC|29.44
20210513|874039100|TSM|1213|TAIWAN SEMICON MFG LTD(5COMSH)|108.21
20210513|874054109|TTWO|18104|TAKE-TWO INTERACTIVE SOFTWARE |164.26
20210513|87407Q207|TKAT|12669|TAKUNG ART LTD COM NEW|21.63
20210513|87410C104|TALS|80886|TALARIS THERAPEUTICS INC COM|13.05
20210513|874224207|TLND|28157|TALEND S.A. AMERICAN DEPOSITAR|64.65
20210513|87425A101|TSKFF|4362|TALISKER RES LTD COM (CAN)|0.29
20210513|87484T108|TALO|1|TALOS ENERGY INC COM|12.63
20210513|875465106|SKT|84|TANGER FACTORY OUTLET CENTERS |15.57
20210513|87601A107|TRX|1483|TANZANIAN GOLD CORP COM (CAN) |0.52
20210513|87614W104|CBDY|40280|TARGET GROUP INC COM NEW|0.02
20210513|87649R104|TTSRF|374|TARTISAN NICKEL CORP (CANADA) |0.41
20210513|87650L103|TARS|19|TARSUS PHARMACEUTICALS INC COM|28.73
20210513|876511106|TGB|12361|TASEKO MINES LTD|2.45
20210513|876568502|TTM|1554|TATA MOTORS LIMITED ADS|21.40
20210513|87663X102|TTCF|209278|TATTOOED CHEF INC (DE) CLASS A|17.14
20210513|876703109|TTCM|52408|TAUTACHROME INC|0.01
20210513|877619106|TSHA|880|TAYSHA GENE THERAPIES INC|20.37
20210513|87808K106|TCRR|1|TCR2 THERAPEUTICS INC COM (DE)|19.29
20210513|878155100|TISI|1088|TEAM INC|7.93
20210513|87816Y106|TMVWY|6114|TEAMVIEWER AG|18.90
20210513|87823R201|TETCU|6|TECH & ENERGY TRANSITION CORP |10.00
20210513|878742204|TECK|11|TECK RESOURCES LIMITED CLASS B|25.09
20210513|87875J107|TECXF|462|TECHX TECHNOLOGIES INC COM(CAN|0.66
20210513|87877T301|TETOF|15386|TECTONIC METALS INC (CAN)|0.13
20210513|87911K100|HQL|90|TEKLA LIFE SCIENCES INVS SH BE|19.25
20210513|87918A105|TDOC|153|TELADOC HEALTH, INC.|140.08
20210513|879273209|TEO|94815|TELECOM ARGENTINA ADS (EA REPT|4.85
20210513|87936R205|VIV|8675|TELEFONICA BRASIL SA|8.10
20210513|879360105|TDY|67|TELEDYNE TECHNOLOGIES INC|412.42
20210513|879382208|TEF|6590|TELEFONICA SA ADS(RP 1 SH CAPI|4.77
20210513|879433787|TDSPRU|2437|TELEPHONE & DATA SYS INC|27.01
20210513|879433795|TDA|1398|TELEPHONE AND DATA SYSTEMS INC|25.31
20210513|879433829|TDS|4|TELEPHONE & DATA SYS INC (NEW)|24.91
20210513|879433845|TDE|19131|TELEPHONE & DATA SYS INC SR NT|25.40
20210513|87944W105|TELNY|15009|TELENOR ASA|17.68
20210513|87971M103|TU|54996|TELUS CORP (F)|21.59
20210513|87974R208|TMSNY|17|TEMENOS AG AMERICAN DEPOSITARY|140.15
20210513|87975H100|TIXT|288674|TELUS INTL CDA INC SUB VTG SHS|29.76
20210513|87975Q100|TMASF|7606|TEMAS RES CORP COM (CAN)|0.85
20210513|880198106|GIM|3946|TEMPLETON GLOBAL INCOME FD|5.50
20210513|88025T102|TENB|22832|TENABLE HLDGS INC COM (DE)|38.23
20210513|88025U109|TXG|1858|10X GENOMICS INC CL A|134.22
20210513|880277108|TNABY|31|TENAGA NASIONAL BERHAD SP ADR |9.55
20210513|88031M109|TS|16630|TENARIS S.A. ADS (EA REPTG 2 O|23.19
20210513|88032Q109|TCEHY|42|Tencent Holdings Limited Unspo|75.83
20210513|880349105|TEN|42177|TENNECO INC CLASS A VOTING COM|13.41
20210513|88076W103|TDC|98|TERADATA CORORATION DEL COM ST|38.91
20210513|880770102|TER|371|TERADYNE INC|114.60
20210513|88087E100|TMX|19014|TERMINIX GLOBAL HOLDINGS INC C|46.57
20210513|88088L103|TEZNY|2|TERNA RETE ELETTRICA NAZIONALE|21.75
20210513|880881107|TERN|35|TERNS PHARMACEUTICALS INC COM |15.35
20210513|880890108|TX|1|TERNIUM S.A|38.98
20210513|88145X108|TBNK|885|TERRITORIAL BANCORP, IMC COM S|25.13
20210513|88160R101|TSLA|170465|TESLA INC COM STK (DE)|589.89
20210513|88166A409|CANE|4307|TEUCRIUM COMMODITY TR SUGAR FD|8.42
20210513|88166A706|TAGS|1354|TEUCRIUM AGRICULTURAL FUND|26.62
20210513|88166Y100|TBPMF|422353|TETRA BIO-PHARMA INC COM (CANA|0.29
20210513|882228307|TCBIL|30|TEXAS CAP BANCSHARES INC 6.5% |25.37
20210513|88224Q107|TCBI|590|TEXAS CAPITAL BANCSHARES INC|66.60
20210513|88224Q305|TCBIO|3406|TEXAS CAP BANCSHARES INC DEL|25.71
20210513|882508104|TXN|29706|TEXAS INSTRUMENTS|176.60
20210513|88256L109|TMRC|163|TEXAS MINERAL RES CORP COM STK|2.14
20210513|88262P102|TPL|779|TEXAS PAC LD CORP COM|1688.83
20210513|882681109|TXRH|17|TEXAS ROADHOUSE INC COM STK (D|95.29
20210513|88314W204|TGHPRA|1645|TEXTAINER GRP HLDG LTD DEP SHS|25.43
20210513|883219206|THLLY|4714|THALES UNSPONSORED ADR (FRANCE|20.26
20210513|88331L116|SKINW|16|THE BEAUTY HEALTH CO CORP WT E|3.27
20210513|88332T100|TVAC|3235|THAYER VENTURES ACQUISITION CO|9.97
20210513|88332T118|TVACW|1445|THAYER VENTURES ACQUISITION CO|0.77
20210513|88335R101|TGLO|13351|THEGLOBE.COM INC|0.07
20210513|88337H101|MACQF|3333|Themac Resources Group Limited|0.10
20210513|88337K302|NCTY|52268|THE9 LTD SPONSORED ADS NEW OCT|16.47
20210513|883378101|TSOI|1577|THERAPEUTIC SOLUTIONS INTL INC|0.06
20210513|88338H100|THTX|5095|THERATECHNOLOGIES INC COM|3.50
20210513|88339P101|REAL|12438|THE REALREAL INC COM|14.47
20210513|88340B109|VRYYF|19330|THE VERY GOOD FOOD CO INC|3.08
20210513|88343P402|TZPC|11|THERMAFREEZE PRODUCTS CORPORAT|0.13
20210513|88346B103|TMGEF|475|THERMAL ENERGY INTL INC|0.16
20210513|88362L100|THMO|200|THERMOGENESIS HLDGS INC COM|2.30
20210513|88408P115|THMAW|2500|THIMBLE PT ACQUISITION CORP WT|0.80
20210513|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210513|884903709|TRI|5524|THOMSON REUTERS CORP COM NEW (|93.75
20210513|885472209|PEMTF|4102|THOUGHTFUL BRANDS INC COM NEW |0.25
20210513|88554D205|DDD|387|3 D SYSTEMS CORP NEW|21.02
20210513|88556E102|TDUP|28262|THREDUP INC CL A|20.04
20210513|88557W101|QFIN|2529|360 DIGITECH, INC. AMERICAN DE|22.42
20210513|88605U107|THBRF|1178|THUNDERBIRD ENTMT GROUP INC CO|3.67
20210513|88629Q207|TKAMY|5013|THYSSENKRUPP AG (GERMANY, FR) |12.08
20210513|88631G205|CIIT|119|TIANCI INTL INC|0.80
20210513|886364207|SFY|20557|TIDAL ETF TR SOFI 500 ETF|14.70
20210513|886364306|SFYX|1935|TIDAL ETF TR SOFI NEXT 500 ETF|13.35
20210513|886364405|SFYF|483|SOFI SOCIAL 50 ETF|27.98
20210513|886364603|RPAR|561|TIDAL ETF TR RPAR RISK PARITY |23.38
20210513|886364702|SPSK|218|TIDAL ETF TR SP FDS DOW JONES |19.89
20210513|886364736|WKLY|6294|TIDAL ETF TR SOFI WEEKLY DIVID|48.69
20210513|886364744|XVOL|6676|TIDAL ETF TR ACRUENCE ACTIVE H|19.51
20210513|886364769|SPRE|1070|TIDAL ETF TR SP FD S&P GLOBAL |21.84
20210513|886364793|SDEI|3097|TIDAL ETF TR SOUND EQUITY INCO|25.46
20210513|886364801|SPUS|4388|TIDAL ETF TR SP FDS S&P 500 SH|26.50
20210513|886364819|SDEF|28|TIDAL ETF TR SOUND ENHANCED FI|20.33
20210513|886364835|GSPY|107|TIDAL ETF TR GOTHAM ENHANCED 5|22.01
20210513|886364843|RORO|3387|TIDAL ETF TR ATAC US ROTATION |21.75
20210513|886364876|JSTC|2093|TIDAL ETF TR ADASINA SOCIAL JU|16.48
20210513|886364884|TGIF|126|TIDAL ETF TR SOFI WEEKLY INCOM|105.12
20210513|88642R109|TDW|983|TIDEWATER INC NEW COM STK (DE)|13.73
20210513|88642R117|TDWWSA|419|TIDEWATER INC NEW|1.57
20210513|88642R125|TDWWSB|1629|TIDEWATER INC NEW WT EXP SER B|1.42
20210513|88688T100|TLRY|2932129|TILRAY INC COM CL 2 (DE)|14.53
20210513|886885102|TLYS|89|TILLYS INC CL A|11.60
20210513|88706T108|TIMB|18|TIM S.A. SPONSORED ADR|11.34
20210513|887080109|TMBR|178179|TIMBER PHARMACEUTICALS, INC.|1.09
20210513|887098101|TSBK|233|TIMBERLAND BANCORP INC|28.70
20210513|887432326|TPHD|13862|TIMOTHY PLAN HIGH DIVID STK ET|29.82
20210513|887432334|TPIF|934|TIMOTHY PLAN INTL ETF (DE)|28.34
20210513|887432359|TPLC|700|TIMOTHY PLAN U S LARGE/MID CAP|33.70
20210513|887522100|TKRFF|3670|TINKA RESOURCES LTD|0.19
20210513|88825H100|TSIB|262|TISHMAN SPEYER INNOVATION CORP|9.95
20210513|888314135|TTNPW|2900|TITAN PHARMACEUTICALS INC DEL |0.15
20210513|890023203|TOMZ|41531|TOMI ENVIRONMENTAL SOLUTIONS|2.87
20210513|890141104|TOMYY|157|TOMY CO LTD ADR (JAPAN)|8.59
20210513|89102U103|TRCH|2328|TORCHLIGHT ENERGY RESOURCES, I|1.87
20210513|891092108|TTC|2|TORO COMPANY|110.37
20210513|891102105|TMTNF|3|TOROMONT INDS LTD (F)|85.37
20210513|89131L108|TRBMF|14455|TORQ RES INC (CANADA)|0.81
20210513|89147L886|TYG|506|TORTOISE ENERGY INFRASTRUCTURE|26.19
20210513|89147X104|TPZ|14767|TORTOISE PWR AND ENERGY INFRAS|12.66
20210513|891493306|TOSYY|1023|Toshiba Corp Unsponsored ADR (|20.50
20210513|89156L108|PBEGF|8242|TOUCHSTONE EXPL INC ORD SHS (C|1.43
20210513|89157G504|TBLT|3147|TOUGHBUILT INDS INC|0.64
20210513|89186Q101|TOWTF|1876|TOWER ONE WIRELESS C (CANADA) |0.10
20210513|89214P109|TOWN|1250|TOWNE BANK (VA)|31.32
20210513|892331307|TM|70|TOYOTA MOTOR CRP SPONSORED ADR|153.52
20210513|892356106|TSCO|1|TRACTOR SUPPLY CO|182.41
20210513|89237H209|TCON|100|TRACON PHARMACEUTICALS INC COM|6.17
20210513|892672106|TW|9421|TRADEWEB MKTS INC CL A (DE)|79.61
20210513|89346D107|TAC|1330|TRANSALTA CORP CANADA (F)|9.53
20210513|893529107|TRNS|12|TRANSCAT INC|47.14
20210513|893617209|TCI|93|TRANSCONTL RLTY INVESTORS INC |19.55
20210513|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|578.24
20210513|893662106|TGA|132|TRANSGLOBE ENERGY CORP|1.52
20210513|89417E109|TRV|101|TRAVELERS COMPANIES, INC. (THE|153.75
20210513|89420Y209|TSYHY|33|TRAVELSKY TECH LTD SPONS ADR R|20.64
20210513|89421B109|TA|11|TRAVELCENTERS AMER INC COM|24.67
20210513|89422G107|TVTX|36252|TRAVERE THERAPEUTICS INC COM (|19.39
20210513|89454X101|TRWLY|200|TRAWELL CO S P A SPONSORED ADR|36.20
20210513|894650100|TG|19|TREDEGAR CORPORATION|14.83
20210513|89469A104|THS|18|TREEHOUSE FOODS, INC. COM STK |50.88
20210513|89486M206|TMICY|1573|TREND MICRO INC SPONS ADR-NEW |46.67
20210513|89531J109|TREVF|20038|TREVALI MNG CORP COM SHS (CDA)|0.21
20210513|89531P105|TREX|64|TREX CO INC|99.11
20210513|89532M101|TRVI|3415|TREVI THERAPEUTICS INC COM|2.15
20210513|895436103|TY|521|TRI CONTINENTAL CORPORATION|33.05
20210513|895817104|TPII|708|TRIAD PRO INNOVATORS, INC. COM|0.04
20210513|89601Y200|ATVCU|374|TRIBE CAP GROWTH CORP I UNIT 1|9.93
20210513|89609W107|TPCO|357|TRIBUNE PUBLISHING CO NEW COM |17.30
20210513|896095106|TCBK|2808|TRICO BANCSHARES|45.36
20210513|89615T205|TDACU|218|TRIDENT ACQUISITIONS CORP|14.33
20210513|89620A100|PNTZF|1974|TRIGON METALS INC COM (CANADA)|0.32
20210513|89621C105|TMQ|16205|TRILOGY METALS INC NEW COM (CD|2.58
20210513|896239100|TRMB|14969|TRIMBLE INC COM (DEL)|73.84
20210513|89628W302|TTAC|1|TRIMTABS ETF TR US FREE CASH F|50.44
20210513|896288107|TNET|2806|TRINET GROUP INC COM STK (DE) |76.09
20210513|89656D101|TPHS|614|TRINITY PLACE HLDGS INC COM ST|1.76
20210513|896749108|GTS|796|TRIPLE-S MGMT CORP COM (PRI)|23.83
20210513|89677Y100|TPVG|101|TRIPLEPOINT VENTURE GROWTH BDC|14.17
20210513|89679E300|TBK|1064|TRIUMPH BANCORP,INC. COM|81.00
20210513|89686D105|TRVG|38011|TRIVAGO N V SPONSORED ADS RPTG|3.37
20210513|896887106|CHXMF|4436|TROILUS GOLD CORP (CANADA)|0.90
20210513|89689F115|TRKAW|200|TROIKA MEDIA GROUP INC WT EXP |0.42
20210513|89689F305|TRKA|16443|TROIKA MEDIA GROUP INC COM (NV|2.62
20210513|896945201|TRIP|12629|TRIPADVISOR INC COM|41.16
20210513|897067104|TRSI|51187|TROPHY RESOURCES INC COMM STK |.
20210513|89712R102|TROUF|1000|TROUBADOUR RES INC (CANADA)|0.17
20210513|89785F209|TRLFF|4606|TRUE LEAF BRANDS INC COM NEW(C|0.33
20210513|89785L107|TRUE|32734|TRUECAR INC COM STK (DE)|4.37
20210513|89785X101|TBI|3078|TRUEBLUE, INC.|26.65
20210513|898202106|TRUP|42|TRUPANION INC COM STK (DE)|74.71
20210513|89832P267|FUNL|1589|TRUST FOR ADVISED PORT CORNERC|33.19
20210513|89832Q745|TFCPRO|390|TRUIST FINL CORP DEP SHS REPST|27.59
20210513|89832Q810|TFCPRI|258|TRUIST FINL CORP DEP SHS REPST|25.85
20210513|89834G836|MINN|8620|TRUST FOR PROFESSIONAL MGRS MA|25.15
20210513|89842T101|TKLS|322|TRUTANKLESS INC|0.14
20210513|89846A207|MEDS|1428|TRXADE GROUP INC|3.16
20210513|898529102|TSGTY|17120|TSINGTAO BREWERY CO LTD ADR|49.34
20210513|89853L104|TTOO|24959|T2 BIOSYSTEMS INC|1.12
20210513|89854F106|TRYPF|14981|TRYP THERAPEUTICS INC COM (CAN|0.61
20210513|89904V101|TUEM|5366|TUESDAY MORNING CORP NEW COM (|3.34
20210513|89977P106|TOUR|700|TUNIU CORP SPONS ADS REPSTG CL|2.14
20210513|899896104|TUP|84|TUPPERWARE BRANDS CORP|26.37
20210513|90022K100|TBXXF|18841|TURMALINA METALS CORP (CANADA)|0.76
20210513|900450206|HEAR|1012|TURTLE BEACH CORP COM NEW (NV)|26.14
20210513|90069K104|THCB|34228|TUSCAN HLDGS CORP COM (DE)|10.56
20210513|90089L108|TSP|1100|TUSIMPLE HLDGS INC CL A(DE)|36.08
20210513|90117G105|TWCT|124|TWC TECH HLDGS II CORP COM CL |9.86
20210513|90117G113|TWCTW|9|TWC TECH HLDGS II CORP WT EXP |1.51
20210513|90118L202|RETC|17680|12 RETECH CORP COM NEW|.
20210513|90137F103|XXII|2231|22ND CENTURY GROUP, INC. COMMO|3.96
20210513|90138A103|VNET|26220|21VIANET GROUP INC SPON ADR (C|24.53
20210513|90138F102|TWLO|4696|TWILIO INC CL A (DE)|296.32
20210513|90138P100|ADER|7953|26 CAP ACQUISITION CORP CL A|9.82
20210513|90138P118|ADERW|8306|26 CAP ACQUISITION CORP RED WT|0.82
20210513|901476101|TWIN|60|TWIN DISC.INCORPORATED|12.81
20210513|90184D100|TWST|2|TWIST BIOSCIENCE CORP COM (DE)|91.08
20210513|90184L102|TWTR|2321|TWITTER INC COM STK (DE)|50.70
20210513|90187B200|TWOPRA|355|TWO HBRS INVT CORP|25.52
20210513|90187B408|TWO|1706|TWO HBRS INVT CORP COM STK NEW|6.85
20210513|90187B507|TWOPRC|1500|TWO HBRS INVT CORP CUM RED PFD|24.38
20210513|902104306|IIVIP|188|II-VI INC MANDATORY PFD CONV S|258.06
20210513|90214J101|TWOU|1642|2U INC COM STK|35.47
20210513|90214Q683|SQEW|15201|TWO RDS SHARED TR LEADERSHARES|35.00
20210513|90214Q691|LSAT|285|TWO RDS SHARED TR LEADERSHARES|33.69
20210513|90214Q717|ACTV|869|TWO RDS SHARED TR LEADERSHARES|36.92
20210513|90214Q725|ADFI|6936|TWO RDS SHARED TR ANFIELD DYNA|9.63
20210513|90214Q733|AESR|6220|TWO RDS SHARED TRANFIELD US EQ|12.83
20210513|90214Q766|AFIF|400|TWO RDS SHARED TR|9.69
20210513|90214Q774|LSAF|31941|TWO RDS SHARED TR|32.03
20210513|90238J103|TYME|63496|TYME TECHNOLOGIES, INC. NEW CO|1.17
20210513|902494103|TSN|4548|TYSON FOODS INC CL A|79.16
20210513|90269A344|MVRL|211|UBS AG LON BRH ETRACS 1.5X MON|43.72
20210513|90269A450|DJCB|114|UBS AG LONDON BRH ETRACS BLOOM|17.77
20210513|90269A484|HDLB|439|UBS AG LDN BR ETRACS MNTH PAY |15.75
20210513|90278V107|IWDL|306|ETRACS 2X LEVERAGED US VALUE|30.59
20210513|90278V206|SCDL|647|ETRACS 2X LEVERAGED US DIVID|32.70
20210513|90278V305|IWFL|700|ETRACS 2X LEVERAGED US GROWTH |23.75
20210513|90278V503|QULL|33|ETRACS 2X LEVERAGED US QUALITY|28.11
20210513|90278V701|USML|38|ETRACS 2X LEVERAGED US MIN VOL|27.91
20210513|90290N109|USAC|191|USA COMPRESSION PARTNERS LP CO|14.73
20210513|90290T809|SDCI|64249|USCF ETF TR SUMMERHAVEN DYNAMI|20.76
20210513|90290T882|UMI|1353|USCF ETF TR USCF MIDSTREAM ENE|27.64
20210513|902973155|USBPRH|608|U.S. Bancorp Depositary Shares|24.07
20210513|902973304|USB|7282|U.S.BANCORP (NEW)|59.56
20210513|902973718|USBPRR|5623|US BANCORP DEL|24.55
20210513|902973734|USBPRQ|6210|US BANCORP DEL DEP SHS REPSTG |23.90
20210513|902973759|USBPRP|2176|US BANCORP DEL|27.57
20210513|90328M107|USNA|1254|USANA HEALTH SCIENCES INC|97.01
20210513|903318103|USDP|10765|USD PARTNERS LP COM UIT REPSTG|5.70
20210513|90337L108|USPH|196|U.S.PHYSICAL THERAPY INC|113.69
20210513|90342S106|USEI|150827|US ENERGY INITIATIVES CORPORAT|.
20210513|903450104|UBNC|329|UB BANCORP COM|17.00
20210513|90348R102|UBSFY|2298|Ubi Soft Entertainment Sa Unsp|13.14
20210513|90353W103|UI|523|UBIQUITI INC COM (DE)|271.64
20210513|90364P105|PATH|156652|UIPATH INC CL A|71.76
20210513|90385V107|UCTT|7388|ULTRA CLEAN HOLDINGS INC|45.30
20210513|90400D108|RARE|373|ULTRAGENYX PHARMACEUTICAL INC |106.40
20210513|90400H109|ULTXF|1706|ULTRA RES INC CDA (CANADA)|0.20
20210513|90400P101|UGP|43413|ULTRAPAR PARTICIPACOES SA ADS |3.70
20210513|90420M104|UMICY|4841|UMICORE GROUP UNSPON ADR (BEL)|14.96
20210513|90460M204|UNICY|178|UNICHARM CORP SPONSORED ADR (J|7.51
20210513|904677200|UFI|1013|UNIFI INC (NEW)|25.41
20210513|90470L550|MGMT|1769|UNIFIED SER TR BALLAST SMALL/M|33.91
20210513|905400107|UNB|501|UNION BANKSHARES INC|33.01
20210513|906548813|UEPCO|139|UNION ELECTRIC CO $5.50 PFD SE|117.75
20210513|90985F205|UCBIO|885|UNITED CMNTY BKS INC DEP SHS R|27.94
20210513|910047109|UAL|766|UNITED AIRLINES HOLDINGS, INC.|51.01
20210513|91059D100|UEEC|928|UNITED HEALTH PRODUCTS, INC. C|0.99
20210513|910710102|UIHC|653|United Insurance Holdings Corp|5.72
20210513|910797109|ULTHF|5040|UNITED LITHIUM CORP (CANADA)|0.80
20210513|910873405|UMC|330|UNITED MICROELECTRONICS CORP A|8.30
20210513|911163103|UNFI|7|UNITED NATURAL FOODS INC|34.75
20210513|911271302|UOVEY|15108|UNITED OVERSEAS BANK SPONS ADR|38.52
20210513|911312106|UPS|79|UNITED PARCEL SERVICE,INC.CL B|210.70
20210513|911363109|URI|21|UNITED RENTALS INC|329.29
20210513|911460103|UBFO|525|UNITED SECURITY BANCSHARES|7.77
20210513|91167Q100|BNO|4524|UNITED STS BRENT OIL FD LP|17.58
20210513|911684504|UZB|23|UNITED STATES CELLULAR CORP 7.|25.34
20210513|911684702|UZD|753|UNITED STATES CELLULAR CORP SR|26.21
20210513|911684801|UZE|1248|UNITED STS CELLULAR CORP SR NT|25.08
20210513|911922102|USLM|120|UNITED ST LIME & MINERALS INC |141.26
20210513|912318300|UNG|29776|UNITED STATES NATURAL GAS FUND|10.68
20210513|91232N207|USO|447|UNITED STATES OIL FUND LP|45.22
20210513|91274U101|USWS|9935|U S WELL SVCS INCCL A|0.76
20210513|91274U119|USWSW|25841|U S WELL SVCS INCWT PUR 1/2 CL|0.14
20210513|91324P102|UNH|3214|UNITEDHEALTH GROUP INC|405.37
20210513|913290102|UNTY|11549|UNITY BANCORP INC|22.36
20210513|91336L107|UNVR|183|UNIVAR SOLUTIONS INC COM STK (|25.29
20210513|913483103|UEIC|502|UNIVERSAL ELECTRONICS INC|46.57
20210513|91359V107|UVE|644|UNIVERSAL INSURANCE HLDGS INC |14.20
20210513|91381U101|UBX|3484|UNITY BIOTECHNOLOGY INC COM|4.41
20210513|913837100|USAP|116|UNIVERSAL STAINLESS&ALLOY PROD|9.47
20210513|91388P105|ULH|150|UNIVERSAL LOGISTICS HLDGS IN C|25.23
20210513|913915104|UTI|3092|UNIVERSAL TECHNICAL INSTITUTE |5.83
20210513|915271100|UVSP|3|UNIVEST FINANCIAL CORPORATION |27.77
20210513|91529G105|UOLGY|15917|UOL Group Limited Sponsored AD|21.98
20210513|91529Y106|UNM|100|UNUM GROUP COM STK|29.02
20210513|91529Y601|UNMA|107|UNUM GROUP 6.25% JR SUB NOTE D|26.40
20210513|91531W106|TIGR|258217|UP FINTECH HLDG LTD SPONSORED |15.06
20210513|91544A109|UPLD|188|UPLAND SOFTWARE INC COM|40.65
20210513|91680M107|UPST|108312|UPSTART HLDGS INC COM|91.82
20210513|91688F104|UPWK|2887|UPWORK INC COM|38.18
20210513|91688R108|URG|16563|Ur Energy Inc Common Shares (C|1.32
20210513|916896103|UEC|40946|URANIUM ENERGY CORP|2.77
20210513|91704F104|UE|507|URBAN EDGE PPTYS COM SHS (MD) |18.21
20210513|91704K202|UGRO|21440|URBAN-GRO INC COM NEW|7.69
20210513|91705J105|UONE|700|URBAN ONE INC CL A|4.87
20210513|917286874|UBPPRK|114|URSTADT BIDDLE PPTYS INC REDEE|25.65
20210513|917286882|UBPPRH|34|URSTADT BIDDLE PPTYS|26.13
20210513|91748P100|HUGS|3600|USHG ACQUISITION CORP. CL A CO|9.87
20210513|91748P118|HUGSWS|2766|USHG ACQUISITION CORP. WT EXP |0.80
20210513|91748P209|HUGSU|5000|USHG ACQUISITION CORP|10.10
20210513|918090101|UTZ|3300|UTZ BRANDS, INC. CLASS A (CYM)|25.31
20210513|91818X108|UXIN|55136|UXIN LTD ADS (CHN)|2.59
20210513|918183104|UWHR|28|UWHARRIE CAP CORP|7.50
20210513|918204108|VFC|6446|V. F. CORPORATION|83.64
20210513|91822J103|VBIV|33679|VBI VACCINES, INC. NEW COMMON |2.86
20210513|91822M106|VEON|884359|VEON LTD SPONSORED ADR (BMU)|1.73
20210513|91823B109|UWMC|672303|UWM HLDGS CORP CL A (DE)|7.38
20210513|91825V400|VQSLF|252|VIQ SOLUTIONS INC COM NEW (CAN|6.89
20210513|91829B103|VOC|4432|VOC ENERGY TR TR UNIT|3.62
20210513|91835J116|VPCCWS|100|VPC IMPACT ACQUISITION HLDGS|0.74
20210513|918385105|VTVT|3195|VTV THERAPEUTICS INC CL A (DE)|2.31
20210513|91851C201|EGY|384|VAALCO ENERGY INC (NEW)|2.69
20210513|91864C107|VACC|11129|VACCITECH PLC SPONSORED ADS (G|14.40
20210513|918640103|VCNX|2101|VACCINEX INC COM (DE)|2.06
20210513|91914P108|VLNCF|10927|VALENS CO INC COM(CAN)|2.83
20210513|92025Y103|VALN|128|VALNEVA SE SPONSORED ADS (FRA)|28.11
20210513|920253101|VMI|17|VALMONT INDS INC|246.62
20210513|921078101|OUNZ|124269|VANECK MERK GOLD TR GOLD SHS (|17.73
20210513|921659108|VNDA|357|VANDA PHARMACEUTICALS INC COM |17.80
20210513|92189F106|GDX|40471|VANECK VECTORS GOLD MINERS ETF|36.86
20210513|92189F114|ESPO|2|VANECK VECTORS ETF TR VIDEO GA|65.10
20210513|92189F122|GOAT|872|VANECK VECTORS ETF TR MORNINGS|37.59
20210513|92189F130|RAAX|19|VANECK VECTORS ETF TR|25.40
20210513|92189F148|LFEQ|1|VANECK VECTORS ETF TR LONG/FLA|37.58
20210513|92189F171|GRNB|710|VANECK VECTORS ETF TR GREEN BD|27.14
20210513|92189F205|SLX|158450|VANECK VECTORS ETF TR STEEL ET|63.99
20210513|92189F304|EVX|2586|VANECK VECTORS ENVIRONMENTAL S|138.74
20210513|92189F379|CBON|809|VANECK VECTORS CHINAAMC CHINA |24.07
20210513|92189F387|SHYD|4858|VANECK VECTORS SHORT HIGH YIEL|25.14
20210513|92189F403|RSX|11277|VANECK VECTORS ETF TR RUSSIA E|26.98
20210513|92189F445|IHY|113|VANECK VECTORS ETF TR INTERNAT|25.72
20210513|92189F460|XMPT|1552|VANECK VECTORS CEF MUNICIPAL I|29.14
20210513|92189F486|FLTR|4644|VANECK VECTORS ETF TR INVESTME|25.35
20210513|92189F502|SMOG|86|VANECK VECTORS LOW CARBON ENER|136.38
20210513|92189F585|CRAK|451|VANECK VECTORS ETF TR OIL REFI|28.76
20210513|92189F593|MOTI|868|VANECK VECTORS ETF TR MORNINGS|35.80
20210513|92189F601|NLR|109|VANECK VECTORS ETF TR URANIUM+|53.19
20210513|92189F643|MOAT|223796|VANECK VECTORS ETF TR MORNINGS|71.21
20210513|92189F676|SMH|6030|VANECK VECTORS ETF TR SEMICOND|223.63
20210513|92189F726|BBH|173|VANECK VECTORS ETF TR BIOTECH |173.60
20210513|92189F833|IDX|160|VANECK VECTORS INDONESIA INDEX|18.80
20210513|92189F841|HAP|20907|VANECK VECTORS ETF TR NATURAL |47.68
20210513|92189H102|DURA|9312|VANECK VECTORS ETF TR MORNINGS|30.99
20210513|92189H409|HYD|4111|VANECK VECTORS HIGH YIELD MUNI|62.60
20210513|92189H508|MAAX|12|VANECK VECTORS MUNI|24.97
20210513|92189H805|REMX|450|VANECK VECTORS ETF TR RARE EAR|79.52
20210513|92189H821|DAPP|79|VANECK VECTORS ETF TR DIGITAL |24.95
20210513|92189H839|BUZZ|684|VANECK VECTORS ETF TR VANECK V|22.27
20210513|921909768|VXUS|192|VANGUARD STAR FD VANGUARD TOTA|63.56
20210513|921910691|VCEB|147|VANGUARD WORLD FD ESG U S CORP|72.46
20210513|921910709|EDV|200|VANGUARD EXTENDED DURATION TRE|124.71
20210513|921910725|VSGX|5411|VANGUARD WORLD FD ESG INTL STK|61.69
20210513|921910733|ESGV|139412|VANGUARD WORLD FD ESG U.S. STO|74.78
20210513|921932703|VOOV|4802|VANGUARD S&P 500 VALUE ETF|141.34
20210513|921932778|VIOV|4442|VANGUARD S&P SMALL CAP 600 VAL|174.07
20210513|921932794|VIOG|3081|VANGUARD S&P SMALL CAP 600 GRO|211.91
20210513|921932828|VIOO|221|VANGUARD S&P SMALL CAP 600 ETF|194.83
20210513|921932844|IVOV|1275|VANGUARD S&P MID CAP 400 VALUE|160.63
20210513|921932869|IVOG|166|VANGUARD S&P MID CAP 400 GROWT|190.91
20210513|921932885|IVOO|2105|VANGUARD S&P MID CAP 400 ETF|177.49
20210513|921935300|VFLQ|90|VANGUARD WELLINGTON FD U S LIQ|106.68
20210513|921935409|VFMV|49|VANGUARD WELLINGTON FD|94.53
20210513|921935508|VFMO|1917|VANGUARD WELLINGTON FD U S MOM|120.29
20210513|921935607|VFMF|357|VANGUARD WELLINGTON FD US MULT|98.07
20210513|921935706|VFQY|226|VANGUARD WELLINGTON FD U S QUA|112.25
20210513|921935805|VFVA|36412|VANGUARD WELLINGTON FD U S VAL|98.23
20210513|921937793|BLV|130|VANGUARD BD INDEX FD INC LONG |97.54
20210513|921943858|VEA|118643|VANGUARD FTSE DEVELOPED MARKET|50.35
20210513|921946406|VYM|984|VANGUARD WHITEHALL FDS (VANGUA|104.67
20210513|921946810|VIGI|1851|VANGUARD WHITEHALL FDS INTL DI|83.34
20210513|921946885|VWOB|2797|VANGUARD EMERGING MKTS GOVT BD|78.25
20210513|92203C303|VUSB|43934|VANGUARD BD INDEX FDS|50.09
20210513|92203J407|BNDX|3177|VANGUARD TOTAL INTERNATIONAL B|56.62
20210513|92204A108|VCR|3824|VANGUARD CONSUMER DISCRETIONAR|292.51
20210513|92204A207|VDC|527|VANGUARD CONSUMER STAPLES ETF |181.53
20210513|92204A306|VDE|935|VANGUARD ENERGY ETF|72.90
20210513|92204A603|VIS|16549|VANGUARD INDUSTRIAL ETF|193.42
20210513|922042676|VNQI|15013|VANGUARD GLOBAL EX- U.S. REAL |56.59
20210513|922042718|VSS|220|VANGUARD INTL EQTY FTSE ALL-WO|131.05
20210513|922042742|VT|183305|VANGUARD TOTAL WORLD STK INDEX|98.76
20210513|922042775|VEU|397|VANGUARD FTSE ALL- WORLD EX-US|61.40
20210513|922042874|VGK|281381|VANGUARD FTSE EUROPE ETF FTSE |66.16
20210513|92206C102|VGSH|3793|VANGUARD|61.51
20210513|92206C409|VCSH|295|VANGUARD SHT-TERM CORP BD ETF |82.61
20210513|92206C599|VTHR|1667|VANGUARD RUSSELL 3000 ETF|187.71
20210513|92206C623|VTWG|7094|VANGUARD RUSSELL 2000 GROWTH E|203.29
20210513|92206C649|VTWV|2396|VANGUARD RUSSELL 2000 VALUE ET|138.41
20210513|92206C680|VONG|158|VANGUARD RUSSELL 1000 GROWTH E|62.94
20210513|92206C730|VONE|714|VANGUARD RUSSELL 1000 ETF|188.94
20210513|92206C813|VCLT|46|VANGUARD LG-TRM CORP BD ETF|100.83
20210513|92206C847|VGLT|173|VANGUARD LONG TERM TREASURY ET|82.80
20210513|922107107|VAPO|226|VAPOTHERM INC COM STK (DE)|17.16
20210513|922280102|VRNS|164|VARONIS SYS INC COM STK (DE)|45.21
20210513|92240M108|VGR|1112|VECTOR GROUP LTD|13.61
20210513|92243A200|VXRT|176178|VAXART INC COM NEW (DE)|6.51
20210513|92243F100|VACNY|1|VAT GROUP AG (SWITZERLAND)|27.68
20210513|92243G108|PCVX|82|VAXCYTE INC COM|18.67
20210513|92244F109|VTIQ|13090|VECTOIQ ACQUISITION CORP II CL|9.84
20210513|92244F117|VTIQW|5161|VECTOIQ ACQUISITION CORP II RE|0.98
20210513|92259E112|VELOW|1766|VELOCITY ACQUISITION CORP WT E|0.66
20210513|92259F101|VLDR|68720|VELODYNE LIDAR INC|10.48
20210513|92276F100|VTR|200|VENTAS INC|52.18
20210513|92280L101|VTAQ|20|VENTOUX CCM ACQUISITION CORP C|9.89
20210513|92280L119|VTAQW|413|VENTOUX CCM ACQUISITION CORP W|0.34
20210513|92280L127|VTAQR|1979|VENTOUX CCM ACQUISITION CORP R|0.19
20210513|92280L200|VTAQU|19968|VENTOUX CCM ACQUISITION CORP U|10.36
20210513|922908512|VOE|439|VANGUARD MID-CAP VALUE INDEX F|139.21
20210513|922908538|VOT|86|VANGUARD MID-CAP GROWTH INDEX |210.91
20210513|922908595|VBK|6|VANGUARD SMALL-CAP GROWTH ETF |260.67
20210513|922908611|VBR|348|VANGUARD SMALL-CAP VALUE ETF|168.50
20210513|922908637|VV|2505|VANGUARD LARGE-CAP ETF|188.82
20210513|922908652|VXF|39539|VANGUARD EXTENDED MARKET ETF|171.78
20210513|922908751|VB|3462|VANGUARD SMALL-CAP ETF|211.77
20210513|922908769|VTI|647|VANGUARD TOTAL STOCK MARKET ET|209.61
20210513|92332W105|VERO|18083|VENUS CONCEPT INC COM|1.79
20210513|92334N103|VEOEY|41|VEOLIA ENVIRONNEMENT|30.60
20210513|92336X109|VNE|63|VEONEER INC COM|21.45
20210513|92337U104|VERB|41606|VERB TECHNOLOGY CO INC COM (NV|1.02
20210513|92337U112|VERBW|1153|VERB TECHNOLOGY CO INC WT EXP |0.37
20210513|92338J108|VBHI|67795|VERDE BIO HLDGS INC|0.01
20210513|92339V308|VER|505|VEREIT INC|44.57
20210513|92343X100|VRNT|376|VERINT SYSTEMS INC|44.84
20210513|92345Y106|VRSK|231|VERISK ANALYTICS INC COM|172.00
20210513|923451108|VBTX|125|VERITEX HLDGS INC COM STK (TX)|33.54
20210513|923454102|VRTV|392|VERITIV CORPORATION|45.34
20210513|92347D100|VERY|267|VERICITY INC COM|10.10
20210513|92347M100|VERI|5408|VERITONE INC COM|17.69
20210513|923725105|VET|52408|VERMILION ENERGY INC COM (CANA|7.90
20210513|92511U102|VRRM|319|VERRA MOBILITY CORP COM|14.06
20210513|92511W108|VRCA|282|VERRICA PHARMACEUTICALS INC|11.45
20210513|92531L207|VRS|819|VERSO CORP CL A (DE)|15.01
20210513|92534K107|VTNR|23918|Vertex Energy, Inc|1.38
20210513|92535P808|VS|7547|VERSUS SYS INC COM NEW (CANADA|7.67
20210513|92537N108|VRT|4853|VERTIV HLDG CO CL A (DE)|21.76
20210513|925458101|VWDRY|5679|VESTAS WIND SYSTEMS AS AMER DE|12.17
20210513|92552R406|VVI|961|VIAD CORP (NEW)|39.75
20210513|92552V100|VSAT|1|VIASAT INC|47.24
20210513|925540106|VEXTF|19408|VEXT SCIENCE INC COM (CAN)|0.75
20210513|925550105|VIAV|535|VIAVI SOLUTIONS INC COM STK DE|15.82
20210513|92556H206|VIAC|108|VIACOMCBS INC CL B|39.06
20210513|92556L108|VBSCF|2700|VIBE GROWTH CORPORATION COMMON|0.81
20210513|92557A101|DSP|70|VIANT TECHNOLOGY INC CL A COM |27.30
20210513|925654105|BUSXD|534|VICINITY MTR CORP (CANADA)|4.35
20210513|92625W507|VITFF|189|VICTORIA GOLD CORP COM NEW|11.99
20210513|92645B103|VCTR|1245|VICTORY CAP HLDGS INC CL A (DE|27.34
20210513|92647N535|USTB|755|VICTORY PORTFOLIOS II VICTORYS|51.76
20210513|92647N568|USVM|693|VICTORY PORTFOLIOS II VICTORYS|66.91
20210513|92647N667|VSDA|3518|VICTORY PORTFOLIOS II VICTORYS|43.01
20210513|92647N691|VSMV|2068|VICTORYSHARES US MULTIFACTOR M|37.08
20210513|92647N782|CFO|4071|VICTORY PORTFOLIOS II SHS US 5|69.14
20210513|92647N840|CIL|853|VICTORY PORTFOLIOS II SHS INTL|43.70
20210513|92647N865|CDL|9936|VICTORY PORTF II SHS US LRG CA|56.99
20210513|92647X806|QQQN|551|VICTORY PORTFOLIOS II VICTORYS|29.58
20210513|92650P104|VSQTF|4856|VICTORY SQUARE TECHNOLOGIES IN|0.65
20210513|92660E107|VWTR|805|VIDLER WATER RESOUCES, INC. CO|9.11
20210513|92663R105|VMD|859|VIEMED HEALTHCARE IN (CANADA) |8.40
20210513|92671V114|VIEWW|2077|VIEW INC WT EXP EXP 08/01/27 (|1.42
20210513|92686J106|VKTX|2094|VIKING THERAPEUTICS INC COM|5.92
20210513|92686M109|VIBI|57121|VILACTO BIO INC|.
20210513|92707Y108|VFF|97275|VILLAGE FARMS INTERNATIONAL IN|7.89
20210513|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |24.64
20210513|927320101|VCISY|102|VINCI SA ADR (FRANCE)|28.16
20210513|927330100|BBIG|27715|VINCO VENTURES, INC. COM|2.28
20210513|92735P103|VEI|311|VINE ENERGY INC CL A|12.99
20210513|92763M105|VNOM|700|VIPER ENERGY PARTNERS LP COM U|18.25
20210513|92766K106|SPCE|7882|VIRGIN GALACTIC HLDGS INC COM |16.08
20210513|92780V104|VEGYF|34159|VIRGINIA ENERGY RESOURCES INC |0.25
20210513|92790A405|SEIX|12705|VIRTUS ETF TR II SEIX SR LN ET|24.87
20210513|92790A603|VABS|478|VIRTUS ETF TR II VIRTUS NEWFLE|25.00
20210513|92790C104|VRDN|38|VIRIDIAN THERAPEUTICS INC|16.86
20210513|927926303|VGZ|1041|VISTA GOLD CORPORATION NEW (BR|1.06
20210513|928254101|VIRT|519|VIRTU FINL INC CL A|28.36
20210513|92827K301|VTSI|982|VIRTRA INC COMMON STOCK|5.32
20210513|92828Q109|VRTS|412|VIRTUS INVT PARTNERS INC COM S|252.58
20210513|92829J104|VIRI|5|VIRIOS THERAPEUTICS INC COM|4.82
20210513|92837C109|ABEPF|80454|VISION LITHIUM INC (CANADA)|0.11
20210513|92837J112|VOSOW|100|VIRTUOSO ACQUISITION CORP WT E|0.67
20210513|92837L109|VIST|410|VISTA OIL & GAS S A B DE C V S|2.66
20210513|92838U702|NCZPRA|576|VIRTUS ALLIANZGI CONV & INCOME|26.12
20210513|92838X706|NCVPRA|37|VIRTUS ALLIANZGI CONV & INCOME|26.25
20210513|92838Y100|AIO|2433|VIRTUS ALLIANZGI ARTIFICIAL IN|25.33
20210513|92840N100|ACV|1085|VIRTUS ALLIANZGI DIVERSINCOME |31.77
20210513|92840T107|VMAC|1221|VISTAS MEDIA ACQUISITION CO IN|9.92
20210513|92840T115|VMACW|1181|VISTAS MEDIA ACQUISITION CO IN|0.86
20210513|92846K100|VMSI|54043|VITA MOBILE SYS INC COM (FL)|.
20210513|92847D105|VPRIF|8114|VITALITY PRODUCTS INC|0.19
20210513|92852M107|VAUCF|846|VIVA GOLD CORP (CANADA)|0.19
20210513|92853V106|VHAQ|1023|VIVEON HEALTH ACQUISITION CORP|9.92
20210513|92853V122|VHAQRT|15681|VIVEON HEALTH ACQUISITION CORP|0.18
20210513|92856B206|VIZC|500000|VIZCONNECT INC|.
20210513|92858K204|RDGL|13412|VIVOS INC COM NEW|0.08
20210513|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210513|928661107|VNRX|2669|VOLITIONRX LIMITED COMMON STOC|3.16
20210513|928662501|VWAPY|279|VOLKSWAGEN A G (GERMANY, FR)|24.63
20210513|928662600|VWAGY|304|VOLKSWAGEN A G (GERMANY, FR)|30.69
20210513|928854108|VLVLY|2435|VOLVO AB ADR (SWE)|25.40
20210513|92886T201|VG|55044|VONAGE HOLDINGS CORP|12.52
20210513|92890T205|WHGLY|17347|WH GROUP LTD (CAYMAN ISLDS)|17.06
20210513|928945104|VULMF|1003|VULCAN MINERALS INC (F)|0.19
20210513|929033108|VOR|121|VOR BIOPHARMA INC.COM|21.30
20210513|929089209|VOYAPRB|962|VOYA FINL INC DEP SH REPSTG 1/|28.30
20210513|92912L206|VJET|1409|VOXELJET AG ADS EACH REPSTG 1/|12.51
20210513|92912P108|IHD|248|VOYA EMERGING MKTS HIGH DIVID |7.92
20210513|92912R104|IGA|2000|VOYA GLOBAL ADVANTAGE & PREM O|9.39
20210513|92912T100|IGD|1464|VOYA GLOBAL EQUITY DIVID & PRE|5.75
20210513|92913A100|PPR|4300|VOYA PRIME RATE TR COM SHS BEN|4.54
20210513|92918V109|VRM|33540|VROOM INC COM|35.41
20210513|92921W300|VUZI|97600|VUZIX CORPORATION COMMON STOCK|15.66
20210513|929236107|WDFC|218|W D - 40 CO|239.65
20210513|92932M101|WNS|2945|WNS HOLDINGS LIMITED ADS SHS (|67.79
20210513|92933J107|MRWSY|3103|WM Morrison Supermarkets Plc U|12.99
20210513|92934S502|WTCG|24|W TECHNOLOGIES INC COM (DE)|0.53
20210513|92937A102|WPP|43|WPP PLC ADR (JE) NEW|67.19
20210513|92941V209|VYNE|32782|VYNE THERAPEUTICS INC COM NEW |3.50
20210513|92942V109|VYNT|8176|VYANT BIO INC COM (DE)|2.96
20210513|929740108|WAB|978|WABTEC (COMMON)|77.72
20210513|930752100|WTRH|10206|WAITR HLDGS INC COM|1.79
20210513|931142103|WMT|233761|WAL-MART INC (DE)|135.94
20210513|931427108|WBA|223953|WALGREEN BOOTS ALLIANCE INC CO|53.04
20210513|934274101|WRRI|6|WARI INC|6.25
20210513|934550203|WMG|9|WARNER MUSIC GROUP CORP CL A|34.76
20210513|93627C101|HCC|52|WARRIOR MET COAL INC COM|16.08
20210513|936273101|WARR|735|WARRIOR TECHNOLOGIES ACQUISITI|9.71
20210513|938824307|WAFDP|506|WASHINGTON FED INC DEP SHS REP|25.64
20210513|93964W405|WPG|5846|WASHINGTON PRIME GROUP INC NEW|1.94
20210513|940610108|WASH|475|WASHINGTON TRUST BANCORP INC|50.78
20210513|94106L109|WM|4947|WASTE MANAGEMENT INC(NEW)|138.18
20210513|94132V105|WDH|827180|WATERDROP INC ADR (CYM)|7.14
20210513|941848103|WAT|56|WATERS CORP|303.64
20210513|94419L101|W|1602|WAYFAIR INC CL A COM STK (DE) |299.69
20210513|946885209|WMLLF|163219|WEALTH MINERALS LTD. ORDINARY |0.24
20210513|948596101|WB|10|WEIBO CORPORATION AMERICAN DEP|48.60
20210513|948597109|WEICY|10593|Weichai Power Co Ltd Unsponsor|16.91
20210513|949746101|WFC|123|WELLS FARGO & CO(NEW)|45.64
20210513|949746465|WFCPRR|1|WELLS FARGO & CO DEP SHS REPST|28.60
20210513|949746556|WFCPRQ|390|WELLS FARGO&CO NEW DEP SHS REP|26.52
20210513|949746721|WFCPRO|513|WELLS FARGO & CO NEW DEP SHS R|25.55
20210513|94987C103|EOD|1797|WELLS FARGO GLOBAL DIVID OPPOR|5.32
20210513|94987D101|ERC|4017|WELLS FARGO MULTI-SECTOR INCOM|12.74
20210513|94987E109|ERH|240|WELLS FARGO UTILITIES AND HIGH|13.41
20210513|95002Y202|WFCPRC|2717|WELLS FARGO & CO NEW DEP SHS R|24.60
20210513|95040Q104|WELL|92550|WELLTOWER INC COM STK (DE)|71.04
20210513|95040R102|WTEQF|1288|WELLTEQ DIGITAL HEALTH INC|0.14
20210513|95075A107|HOWL|342613|WEREWOLF THERAPEUTICS INC COM |12.91
20210513|95081C105|DBDID|111|WESANA HEALTH HLDGS INC|3.09
20210513|950810101|WSBC|1183|WESBANCO INC|37.35
20210513|95082P105|WCC|927|WESCO INTERNATIONAL INC|102.11
20210513|95082P303|WCCPRA|927|WESCOI NT INC SHS REPSTG 1/100|31.70
20210513|952845105|WFG|24537|WEST FRASER TIMBER LTD|80.45
20210513|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|324.80
20210513|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.99
20210513|95766P108|MNP|382|WESTERN ASSET MUNI PARTNERS FD|15.54
20210513|95766Q106|WIA|1813|WESTERN ASSET INFLATION-LINKED|13.72
20210513|95766R104|WIW|1028|WESTERN ASSET INFLATION-LINKED|12.65
20210513|95790B109|DMO|2682|WESTERN ASSET MORTGAGE OPPORTU|14.85
20210513|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|3.03
20210513|95805V108|WRN|300|WESTERN COPPER & GOLD CORP|1.68
20210513|958669103|WES|2464|WESTERN MIDSTREAM PARTNERS L P|21.00
20210513|958892101|WNEB|4418|WESTERN NEW ENG BANCORP INC CO|8.15
20210513|95952L200|WSRC|9473|WESTERN SIERRA RESOURCE CORP. |0.03
20210513|95985D100|WSTRF|16955|WESTERN URANIUM & VA (CANADA) |2.01
20210513|960350106|WTHVF|1492|WESTHAVEN GOLD CORP COM (CAN) |0.54
20210513|960413102|WLK|12401|WESTLAKE CHEMICAL CORPORATION |100.90
20210513|960908309|WPRT|3116|WESTPORT FUEL SYSTEM INC COM|5.15
20210513|961148509|WNGRF|22014|WESTON GEORGE LTD|93.29
20210513|961214301|WBK|12|WESTPAC BANKING ADS 1 ORD SH|19.55
20210513|961684206|WWR|3190|WESTWATER RES INC COM NEW (DE)|3.64
20210513|961765104|WHG|343|WESTWOOD HLDGS GROUP INC.|20.79
20210513|962149100|WEYS|434|WEYCO GROUP INC|21.01
20210513|962166104|WY|22963|WEYERHAEUSER COMPANY|37.62
20210513|962879102|WPM|3122|WHEATON PRECIOUS METALS CORP C|43.57
20210513|96524V106|WHF|5606|WHITEHORSE FIN INC COM|14.80
20210513|966084204|WSR|1545|WHITESTONE REIT COM SHS BEN IN|8.78
20210513|966387110|WLLAW|265|WHITING PETE CORP WT EXP SER A|3.68
20210513|966387128|WLLBW|133|WHITING PETE CORP WT EXP SER B|3.00
20210513|96684W126|FREEW|147|WHOLE EARTH BRANDS, INC. WARRA|1.91
20210513|96758W101|WOW|3825|WIDEOPENWEST INC COM STK (DE) |14.66
20210513|969136100|WVVI|194|WILLAMETTE VALLEY VINEYRDS INC|14.20
20210513|969904101|WSM|92|WILLIAMS-SONOMA INC|168.09
20210513|970646105|WLFC|161|WILLIS LEASE FINL CORP|43.30
20210513|97111B404|CANSF|81|WILLOW BIOSCIENCES INC COM NEW|0.89
20210513|972005102|WGLD|177|WILSHIRE WSHARES ENHANCED GOLD|18.26
20210513|97264L100|WIMI|10182|WIMI HOLOGRAM CLOUD INC SPONS |4.81
20210513|97315W105|WWPW|4626|Wind Works Power Corp. Common |0.05
20210513|973242100|WINKF|95394|WINDFALL GEOTEK INC COM(CAN)|0.23
20210513|97382D303|WINT|3449|WINDTREE THERAPEUTICS INC|1.98
20210513|974155103|WING|863|WINGSTOP INC COM|132.58
20210513|97424Q106|WELX|35|WINLAND HLDGS CORP|5.30
20210513|97562T102|WGMCF|1995|WINSTON GOLD CORP (CANADA)|0.08
20210513|97650W504|WTFCP|326|WINTRUST FINL CORP|27.51
20210513|97651M109|WIT|2713|WIPRO LIMITED ADS (1 EQTY SHS)|7.29
20210513|97717P104|WETF|4631|WISDOMTREE INVESTMENTS, INC.|6.28
20210513|97717W109|DTD|258|WISDOMTREE TR U.S TOTAL DIVIDE|116.20
20210513|97717W125|WTMF|615|WISDOMTREE TR MANAGED FUTURES |41.71
20210513|97717W133|CEW|589|WISDOMTREE EMERGING CURRENCY S|18.21
20210513|97717W208|DHS|350|WISDOMTREE TR U.S|78.79
20210513|97717W281|DGS|26489|WISDOMTREE EMERGING MARKETS SM|51.61
20210513|97717W307|DLN|5664|WISDOMTREE TR U.S LARGECAP DIV|117.88
20210513|97717W323|DGRE|295|WISDOMTREE TR EMERGING MKTS QU|28.74
20210513|97717W380|AGZD|2154|WISDOM TREE INTEREST RATE HEDG|46.97
20210513|97717W422|EPI|1254|WISDOMTREE TR INDIA EARNINGS F|31.65
20210513|97717W430|HYZD|906|WISDOMTREE TR INTEREST RATE HE|22.12
20210513|97717W471|USDU|3334|WISDOMTREE BLOOMBERG U.S. DOLL|25.19
20210513|97717W505|DON|28|WISDOMTREE TR U.S. MIDCAP DIVI|41.76
20210513|97717W547|QSY|5637|WISDOMTREE TR U.S QUALITY SHAR|116.91
20210513|97717W570|EZM|142|WISDOMTREE U.S. MIDCAP FUND|51.84
20210513|97717W588|EPS|32817|WISDOMTREE U.S. LARGECAP FUND |44.64
20210513|97717W604|DES|2005|WISDOMTREE TR U.S. SMALLCAP DI|31.64
20210513|97717W703|DWM|2132|WISDOMTREE TR|54.07
20210513|97717W802|DTH|308|WISDOMTREE TR|40.54
20210513|97717W836|DFJ|1316|WISDOMTREE TR JAPAN SMALLCAP D|73.12
20210513|97717W844|DNL|88|WISWISDOMTREE TR|78.73
20210513|97717X131|IQDG|1944|WISDOMTREE TR INTL QUALITY DIV|38.81
20210513|97717X156|SFIG|91|WISDOMTREE U.S. SHORT TERM COR|51.45
20210513|97717X172|WFHY|56|WISDOMTREE U.S. HIGH YIELD COR|52.12
20210513|97717X263|DDWM|1158|WISDOMTREE TR CURRENCY HEDGED |30.31
20210513|97717X271|DDLS|311|WISDOMTREE TR DYNAMIC CURRENCY|34.10
20210513|97717X560|PUTW|10999|WISDOMTREE TR CBOE S&P 500 PUT|29.95
20210513|97717X594|IHDG|9317|WISDOMTREE TR|42.45
20210513|97717X628|USFR|288|WISDOMTREE FLOATING RATE TREAS|25.10
20210513|97717X669|DGRW|14004|WISDOMTREE TR US QUALITY DIVID|58.28
20210513|97717X701|HEDJ|473|WISDOMTREE EUROPE HEDGED EQUIT|73.96
20210513|97717X784|EMCB|8|WISDOMTREE EMERGING MRKTS CORP|75.67
20210513|97717X867|ELD|2194|WISDOMTREE EMERGING LOCAL DEBT|32.81
20210513|97717Y626|HYIN|300|WISDOMTREE TR ALTERNATIVE INCO|23.71
20210513|97717Y659|WCBR|1612|WISDOMTREE TR CYBERSECURITY FU|20.91
20210513|97717Y691|WCLD|2686|WISDOMTREE TR CLOUD COMPUTING |45.13
20210513|97717Y709|RESD|115|WISDOMTREE INTERNATIONAL ESG F|30.08
20210513|97717Y717|PLAT|206|WISDOMTREE GROWTH LEADERS FUND|42.67
20210513|97717Y733|IXSE|200|WISDOMTREE TR INDIA EX-STATE-O|30.30
20210513|97717Y790|NTSX|290|WISDOMTREE TR 90/60 US BALANCE|38.00
20210513|97717Y857|USMF|92|WISDOMTREE TR US MULTIFACTOR F|38.14
20210513|97727L200|WKEY|5123|WISEKEY INTL HLDGS S A|7.26
20210513|979685104|WDFN|94|WOODLANDS FINANCIAL SVCS CO|32.30
20210513|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|17.25
20210513|980745103|WWD|65|WOODWARD INC COM|118.80
20210513|98138J206|WKHS|11663|WORKHORSE GROUP INC|7.69
20210513|98154X105|WSGF|26608|World Series of Golf, Inc. Com|0.05
20210513|98156Q108|WWE|97|WORLD WRESTLING ENTERTAINMENT |52.81
20210513|98212N107|WRAP|83148|WRAP TECHNOLOGIES INC COM (DE)|6.11
20210513|98262P101|WW|16|WW INTL INC COM|37.59
20210513|98311A105|WH|56|WYNDHAM HOTELS & RESORTS INC C|70.91
20210513|9837FR100|XL|44391|XL FLEET CORP COM|5.78
20210513|98372W202|XYF|3870|X FINL SPONSORED ADS (CYM)|4.16
20210513|98390M103|XPER|617|XPERI HLDG CORP COM|19.97
20210513|98400H102|XBIT|3420|XBIOTECH INC COM STK|17.02
20210513|98400T106|XFLT|10026|XAI OCTAGON FLOATING RATE &|8.65
20210513|98401F105|XNCR|3574|XENCOR INC COMMON STOCK|37.92
20210513|98401T105|XCRT|24830|XCELERATE INC COM (FL)|0.10
20210513|984015503|XBIO|17356|XENETIC BIOSCIENCES INC COM PA|1.75
20210513|984161109|XSPT|37721|XSPORT GLOBAL INC|.
20210513|98417P105|XIN|328|XINYUAN REAL ESTATE CO., LTD A|2.35
20210513|98419J206|XOMA|118|XOMA CORP COM NEW|30.02
20210513|98419J404|XOMAO|891|XOMA CORP DEL DEP REPSTG 1/100|24.28
20210513|98419M100|XYL|13453|XYLEM INC COM STK|112.98
20210513|98420U703|XSPA|41516|XPRESSPA GROUP INC COM PAR (DE|1.13
20210513|98421F101|XISHY|1371|XINYI SOLAR HLDGS LT (CAYMAN I|28.00
20210513|98421M106|XRX|661|XEROX HLDGS CORP COM (NY)|22.85
20210513|98421R105|XPHYF|2938|XPHYTO THERAPEUTICS CORP COM (|1.83
20210513|98422L107|XERS|7684|XERIS PHARMACEUTICALS INC|3.33
20210513|98422N103|XERI|18166|XERIANT INC|0.19
20210513|984245100|YPF|6406|YPF SOCIEDAD ANONIMA ADS|4.15
20210513|984541102|YKLTY|193|YAKULT HONSHA CO LTD AMERICAN |24.34
20210513|98459U103|YALA|38583|YALLA GROUP LIMITED SPONSORED |20.59
20210513|98462Y100|AUY|5833|YAMANA GOLD INC|5.01
20210513|98463V105|YATRY|11667|Yamato Holdings Co Ltd Unspons|28.12
20210513|984851204|YARIY|10743|YARA INTL ASA SPONS ADR (NORWA|26.45
20210513|985194109|YSG|5068|YATSEN HLDG LTD ADS|9.32
20210513|985844109|YNVYF|466|YNVISIBLE INTERACTIV (CANADA) |0.70
20210513|98585X104|YETI|631|YETI HLDGS INC COM (DE)|81.42
20210513|987537206|YGYI|291|YOUNGEVITY INTL INC|0.37
20210513|988498101|YUM|143|YUM BRANDS, INC|117.15
20210513|98850P109|YUMC|10394|YUM CHINA HLDGS INC COM (DE)|60.23
20210513|98877X101|YAHOY|10192|Z HLDGS CORP ADR (JPN)|8.13
20210513|98880C110|ZWRKW|100|Z-WORK ACQUISITION CORP 1/2 RE|0.63
20210513|98887Q104|ZLAB|1647|ZAI LAB LTD|145.56
20210513|98907K111|ZNTEW|2118|ZANITE ACQUISITION CORP WT EXP|0.96
20210513|98920Y304|ZEAL|212|ZEALAND PHARMA A/S|29.40
20210513|98923T104|ZDGE|5|ZEDGE INC CL B (DE)|10.65
20210513|98936J101|ZEN|191|ZENDESK INC COM|132.79
20210513|98943L107|ZNTL|12141|ZENTALIS PHARMACEUTICALS INC C|58.91
20210513|98954M101|ZG|90|ZILLOW GROUP INC CLASS A (WA) |109.87
20210513|98954M200|Z|94|ZILLOW GROUP INC CL C CAP STK |108.72
20210513|98959V106|ZNCXF|55670|ZINCX RES CORP (CANADA)|0.16
20210513|98959W203|ZZZOD|976|ZINC ONE RES INC (CANADA)|1.10
20210513|989696109|ZNOG|10519|ZION OIL & GAS INC COM|0.61
20210513|989701107|ZION|331|ZIONS BANCORPORATION N.A. COMM|57.15
20210513|98978K107|MINM|287|ZOOM TELEPHONICS INC. COMMON S|2.98
20210513|98978P106|ZNRG|588|ZNERGY INC|0.13
20210513|98978V103|ZTS|5406|ZOETIS INC. CLASS A COM STK|168.04
20210513|98979H202|ZSAN|16076|ZOSANO PHARMA CORP COM STK NEW|0.74
20210513|98979Y106|SRTTY|78|ZOZO INC ADR(JAPAN)|6.37
20210513|98980A105|ZTO|193189|ZTO EXPRESS CAYMAN INC SPONSOR|29.50
20210513|98980F104|ZI|29|ZOOMINFO TECHNOLOGIES INC. CLA|42.04
20210513|98980G102|ZS|817|ZSCALER INC COM|164.08
20210513|98980L101|ZM|9856|ZOOM VIDEO COMMUNICATIONS INC |289.70
20210513|98980M109|ZOM|742062|ZOMEDICA CORP COM (CANADA)|0.78
20210513|98983V106|ZUO|175|ZUORA INC CL A COM|14.43
20210513|98985X100|ZY|107|ZYMERGEN INC|33.13
20210513|98986M103|ZYXI|835|ZYNEX, INC. COMMON STOCK (NV) |13.96
20210514|B38564108|EURN|9812|EURONAV NV ANTWERPEN (BELGIUM)|9.39
20210514|D1668R123|DDAIF|900|DAIMLER AG|87.65
20210514|D18190898|DB|29513|DEUTSCHE BANK AG NAMEN AKT (DE|14.09
20210514|F21107101|CSTM|48|CONSTELLIUM SE CL A SHS USD (F|16.59
20210514|G0083D112|ACEVU|94|ACE CONVERGENCE ACQUISITION CO|10.85
20210514|G0084W101|ADNT|19916|ADIENT PLC ORD SHS (IRL)|47.44
20210514|G01022105|CXRXF|17|ADVANZ PHARMA CORP LTD|17.10
20210514|G0103T113|ACACW|1213|ACIES ACQUISITION CORP USD RED|1.65
20210514|G01046104|IMPX|8120|AEA-BRIDGES IMPACT CORP CL A (|9.75
20210514|G0112R108|AGAC|8018|AFRICAN GOLD ACQUISITION CORP |9.64
20210514|G0112R124|AGACWS|77|AFRICAN GOLD ACQUISITION CORP |0.45
20210514|G0190X100|AJAX|22850|AJAX I ORD SHS CL A (CYM)|9.86
20210514|G0190X126|AJAXWS|440|AJAX I WT EXP (CYM)|1.54
20210514|G0232J101|ALUS|211780|ALUSSA ENERGY ACQUISITION CORP|9.94
20210514|G02602103|DOX|92|AMDOCS LTD ORD|75.62
20210514|G037AX101|AMBA|891|AMBARELLA, INC ORD SHS|87.63
20210514|G0370L108|AGC|375|ALTIMETER GROWTH CORP SHS CL A|11.06
20210514|G0370L116|AGCWW|787|ALTIMETER GROWTH CORP WT|3.11
20210514|G0370L124|AGCUU|239|ALTIMETER GROWTH CORP UNIT 1 S|11.78
20210514|G0370U116|ATAQWS|214|ALTIMAR ACQUISITION CORP III W|0.85
20210514|G03707117|ATACWS|1790|ALTIMAR ACQUISITION CORP RED W|1.80
20210514|G03709121|ATMRWS|1046|ALTIMAR ACQUISITION CORP II WT|0.84
20210514|G041JN106|AEHL|31905|ANTELOPE ENTERPRISE HLDGS LTD |2.50
20210514|G0411R106|APSG|4338|APOLLO STRATEGIC GROWTH CAP SH|9.82
20210514|G0411R114|APSGWS|4815|APOLLO STRATEGIC GROWTH CAP WT|0.95
20210514|G04119122|PFDRW|1705|PATHFINDER ACQUISITION CORP WT|0.79
20210514|G0412A102|APGB|64276|APOLLO STRATEGIC GROWTH CAP II|9.87
20210514|G0412A128|APGBWS|8314|APOLLO STRATEGIC GROWTH CAP II|0.90
20210514|G04415108|ANDA|279|ANDINA ACQUISITION CORP III US|10.16
20210514|G0450A105|ACGL|561|ARCH CAPITAL GROUP LTD|39.92
20210514|G04553106|ARCE|3352|ARCO PLATFORM LTD CL A COM (CY|25.07
20210514|G04561109|ACTC|88897|ARCLIGHT CLEAN TRANSITION CORP|13.30
20210514|G05155109|ACND|6652|ASCENDANT DIGITAL ACQUISITION |9.90
20210514|G05155117|ACNDWS|7796|ASCENDANT DIGITAL ACQUISITION |1.32
20210514|G05384154|AHLPRC|496|ASPEN INSURANCE HLDGS LTD FXD/|26.16
20210514|G05436103|ASPL|22953|ASPIRATIONAL CONSUMER LIFESTYL|9.90
20210514|G05436111|ASPLWS|811|ASPIRATIONAL CONSUMER LIFESTYL|1.25
20210514|G0633D109|AUS|1512427|AUSTERLITZ ACQUISITION CORP I |9.88
20210514|G0633D125|AUSWS|364846|AUSTERLITZ ACQUISITION CORP I |1.44
20210514|G0633U127|ASZWS|3201|AUSTERLITZ ACQUISITION CORP II|1.01
20210514|G06607108|AEAC|19404|AUTHENTIC EQUITY ACQUISITION C|9.73
20210514|G0682V125|AVANWS|4|AVANTI ACQUISITION CORP RED WT|0.90
20210514|G0684D107|ATH|109605|ATHENE HLDG LTD CL A (BMU)|60.88
20210514|G0698L103|AURC|115976|AURORA ACQUISITION CORP CL A (|9.85
20210514|G0698L111|AURCU|49742|AURORA ACQUISITION CORP UNIT 1|10.10
20210514|G0698L129|AURCW|1025|AURORA ACQUISITION CORP WT EXP|1.40
20210514|G07025201|EARS|6333|AURIS MED HLDG LTD SHS (BMU)PA|3.01
20210514|G0750C108|AXTA|67775|AXALTA COATING SYS LTD COM SHS|32.74
20210514|G08908108|BAOS|4618|BAOSHENG MEDIA GROUP HLDGS LTD|3.14
20210514|G1R25Q105|BYTS|10551|BYTE ACQUISITION CORP|9.75
20210514|G1R25Q113|BYTSW|10100|BYTE ACQUISITION CORP RED WT E|0.72
20210514|G1117K114|BIOX|1305|BIOCERES CROP SOLUTIONS CORP. |15.12
20210514|G11196105|BHVN|1810|BIOHAVEN PHARMACEUTICAL HLDG C|66.05
20210514|G1125A116|BIOTW|57|BIOTECH ACQUISITION CO USD RED|0.66
20210514|G1144A105|BTBT|1305|BIT DIGITAL, INC. ORDINARY SHA|9.50
20210514|G1151C101|ACN|674|ACCENTURE PLC CL-A ORDINARY SH|285.32
20210514|G1195N105|BOAC|3559|BLUESCAPE OPPORTUNITIES ACQUIS|9.90
20210514|G1261Q115|BLUAWS|2214|BLUERIVER ACQUISITION CORP RED|0.79
20210514|G1355U113|BTWN|94|BRIDGETOWN HLDGS LTD CL A SHS |9.94
20210514|G1466B103|BRQS|552|BORQS TECHNOLOGIES INC SHS (VG|0.82
20210514|G14838109|MIME|301|MIMECAST LTD ORD SHS (GBR)|47.56
20210514|G16234109|BBU|225|BROOKFIELD BUSINESS PARTNERS L|45.53
20210514|G16249107|BPY|392537|BROOKFIELD PPTY PARTNERS L P U|17.84
20210514|G16249149|BPYPP|296|BROOKFIELD PPTY PARTNERS LP PF|25.57
20210514|G16252101|BIP|3293|BROOKFIELD INFRASTRUCTURE PART|52.85
20210514|G16252267|BIPPRA|1352|BROOKFIELD INFRASTRUCTURE PART|25.64
20210514|G16252275|BIPPRB|557|BROOKFIELD INFRASTRUCTURE PART|24.69
20210514|G1739V126|BSNWS|1005|BROADSTONE ACQUISITION CORP|0.67
20210514|G1757E113|CMCL|1757|CALEDONIA MNG CORP PLC SHS NEW|13.83
20210514|G1962Y110|CHAAWS|2033|CATCHA INVT CORP WT EXP (CYM) |0.70
20210514|G1991C105|CATM|1|CARDTRONICS PLC|38.89
20210514|G1992N100|PRPC|86507|CC NEUBERGER PRIN HLDGS III CL|9.82
20210514|G1992N118|PRPCU|85|CC NEUBERGER PRIN HLDGS III UN|10.06
20210514|G1992N126|PRPCWS|18108|CC NEUBERGER PRIN HLDGS III WT|1.09
20210514|G2R18K105|CSTA|6280|CONSTELLATIONS ACQUISITION COR|9.80
20210514|G2R18K113|CSTAWS|957|CONSTELLATIONS ACQUISITION COR|0.67
20210514|G2040C104|CTAC|2796|CERBERUS TELECOM ACQUISITION|9.90
20210514|G2040C120|CTACWS|928|CERBERUS TELECOM ACQUISITION|1.31
20210514|G2072Q104|CENH|29971|CENTRICUS ACQUISITION CORP ORD|9.85
20210514|G2072Q120|CENHW|23586|CENTRICUS ACQUISITION CORP WT |0.92
20210514|G2143T103|CMPR|5|CIMPRESS PLC SHS EURO (IRL)|103.06
20210514|G21513117|CCACWS|1266|CITIC CAP ACQUISITION CORP|0.85
20210514|G2161Y109|CLEU|15572|CHINA LIBERAL ED HLDGS LTD|3.41
20210514|G21810109|CLVT|30047|CLARIVATE PLC|27.39
20210514|G2284B119|CLAAWS|223|COLONNADE ACQUISITION CORP II |0.89
20210514|G23726105|CRHC|129|COHN ROBBINS HLDGS CORP CL A (|9.80
20210514|G2445M103|CHFW|1181|CONSONANCE-HFW ACQUISITION COR|9.87
20210514|G25741110|CPTKWS|100|CROWN PROPTECH ACQUISITIONS WT|0.70
20210514|G25839104|CCEP|151|COCA-COLA EUROPACIFIC PARTNERS|58.56
20210514|G2614K128|DEHWS|7193|D8 HLDGS CORP USD WTS TO PUR O|1.17
20210514|G2717B108|CWK|48|CUSHMAN & WAKEFIELD PLC SH (GB|18.62
20210514|G27358103|DESP|983|DESPEGAR.COM CORP ORD SH (VGB)|12.70
20210514|G2788T103|DOGZ|75976|DOGNESS INTL CORP CL A COM (VG|1.62
20210514|G28302100|DGNR|13953|DRAGONEER GROWTH OPPORTUNITIES|9.96
20210514|G28302118|DGNRWS|8815|DRAGONEER GROWTH OPPORTUNITIES|1.45
20210514|G28365107|LYL|12033|DRAGON VICTORY INTL LTD SHS (C|1.16
20210514|G29183103|ETN|148596|EATON CORP PLC (IRL)|145.80
20210514|G3R19A104|FTEV|134591|FINTECH EVOLUTION ACQUISITION |9.67
20210514|G3R25D100|HTOOW|1269|FUSION FUEL GREEN LTD WT EXP|2.60
20210514|G3R25D118|HTOO|2216|FUSION FUEL GREEN LTD SHS CL A|10.23
20210514|G3R33A106|EBON|78313|EBANG INTL HLDGS INC|2.41
20210514|G3R39W102|EMPW|221|EMPOWER LTD ORD SHS CL A USD|9.92
20210514|G3R39W110|EMPWWS|34|EMPOWER LTD WT EXP USD 11/30/2|1.29
20210514|G30401106|ENDP|13535|ENDO INTL PLC ORD SHS (IRL)|5.53
20210514|G3104J100|EEIQ|27230|ELITE ED GROUP INTL LTD USD CO|4.93
20210514|G31067104|SCOA|33968|SCION TECH GROWTH I CL A SHS|9.75
20210514|G31067112|SCOAW|26896|SCION TECH GROWTH I WT EXP 11/|0.75
20210514|G31067120|SCOAU|26950|SCION TECH GROWTH I UNIT 1 COM|9.97
20210514|G3166T103|PRPB|941|CC NEUBERGER PRIN HLDGS II CL |9.94
20210514|G3166T111|PRPBWS|34355|CC NEUBERGER PRIN HLDGS II WT |1.10
20210514|G3194F109|EUSG|2000|EUROPEAN SUSTAINABLE GROWTH AC|9.67
20210514|G3194F117|EUSGW|1000|EUROPEAN SUSTAINABLE GROWTH AC|0.74
20210514|G3198U102|ESNT|28988|ESSENT GROUP LTD COM SHS (BMU)|47.45
20210514|G32030127|CLWT|16960|EURO TECH HOLDINGS CO LTD NEW |3.39
20210514|G3223R108|RE|8443|EVEREST RE GP LTD(BERM)HLDG CO|270.96
20210514|G33032106|AAC|166202|ARES ACQUISITION CORP CL A ORD|9.79
20210514|G3312L103|FPAC|208|FAR PEAK ACQUISITION CORP CL A|9.76
20210514|G3312L111|FPACWS|7876|FAR PEAK ACQUISITION CORP WT E|0.79
20210514|G3323L100|FN|160|FABRINET ORD SHS (CYM)|78.70
20210514|G35006108|ALAC|258|ALBERTON ACQCORP USD ORD SHS|11.09
20210514|G36427105|FCAX|207298|FORTRESS CAP ACQUISITION CORP |9.87
20210514|G36427121|FCAXWS|6451|FORTRESS CAP ACQUISITION CORP |0.85
20210514|G3663X110|FACT|72|FREEDOM ACQUISITION I CORP CL |9.80
20210514|G3682E192|FRO|25727|FRONTLINE LTD (BMU)|7.88
20210514|G3728Y103|HERA|17122|FTAC HERA ACQUISITION CORP CL |9.74
20210514|G3728Y111|HERAW|100|FTAC HERA ACQUISITION CORP WT |0.93
20210514|G37288100|FTOC|9000|FTAC OLYMPUS ACQUISITION CORP |9.90
20210514|G3788M114|ESGC|12023|EROS STX GLOBAL CORPORATION(IM|1.09
20210514|G38245109|GNPK|589|GENESIS PK ACQUISITION CORP OR|10.02
20210514|G38245125|GNPKWS|4237|GENESIS PK ACQUISITION CORP WT|1.40
20210514|G38327105|GPRK|4133|GEOPARK LTD. USD SHARES (BMU) |15.31
20210514|G3922B107|G|335|GENPACT LIMITED|44.51
20210514|G3934J106|GSAQ|12189|GLOBAL SYNERGY ACQUISITION COR|9.78
20210514|G3934J122|GSAQW|1755|GLOBAL SYNERGY ACQUISITION COR|0.64
20210514|G3934K103|GLSPT|152000|GLOBAL SPAC PARTNERS CO SUBUNI|9.83
20210514|G3934K137|GLSPU|1220|GLOBAL SPAC PARTNERS CO SUB UN|10.00
20210514|G3934P102|GPAC|2728|GLOBAL PARTNER ACQUISITION COR|9.79
20210514|G3934P110|GPACU|601|GLOBAL PARTNER ACQ CORP II UNI|9.95
20210514|G3934V109|GENI|37127|GENIUS SPORTS LTD SHS (GGY)|17.23
20210514|G3970D138|GBRGR|38080|GOLDENBRIDGE ACQUISITION LTD U|0.36
20210514|G39714103|HHLA|243|HH&L ACQUISITION CO CL A (CYM)|9.75
20210514|G39714129|HHLAWS|817|HH&L ACQUISITION CO WT EXP (CY|0.66
20210514|G39973105|GSMG|664|GLORY STAR NEW MEDIA GROUP LTD|3.52
20210514|G39973113|GSMGW|2235|GLORY STAR NEW MEDIA GROUP LTD|0.13
20210514|G40705108|GDLC|1955|GRAYSCALE DIGITAL LARGE CAP FD|35.10
20210514|G4095J109|GLRE|793|GREENLIGHT CAPITAL RE LTD CL A|9.40
20210514|G4095T107|GTEC|3019|GREENLAND TECHNOLOGIES HLDG CO|7.15
20210514|G4204R109|GSQD|2|G SQUARED ASCEND I INC CL A OR|9.89
20210514|G4204R117|GSQDWS|499|G SQUARED ASCEND I INC WT EXP |0.94
20210514|G44690124|HTPAWS|2097|HIGHLAND TRANSCEND PARTNERS I |0.89
20210514|G4474Y214|JHG|1159|HENDERSON GROUP PLC ORD SHS (J|37.57
20210514|G46044106|HZON|9667|HORIZON ACQUISITION CORP II|10.00
20210514|G46049105|HZAC|25768|HORIZON ACQUISITION CORP CL A |10.04
20210514|G46049113|HZACWS|4522|HORIZON ACQUISITION CORP WT EX|1.57
20210514|G46188101|HZNP|174|HORIZON THERAPEUTICS PUB LTD C|87.74
20210514|G4705A100|ICLR|1706|ICON PLC ADR|227.09
20210514|G4740B105|ICHR|583|ICHOR HLDGS LTD SHS (CYM)|49.05
20210514|G4771L105|IIAC|4170|INVESTINDUSTRIAL ACQUISITION C|9.76
20210514|G47724102|IFBD|42932|INFOBIRD CO LTD USD ORD SHS (C|3.79
20210514|G4863A108|IGT|785|INTERNATIONAL GAME TECHNOLOGY |22.10
20210514|G49393112|IACBWS|208|ION ACQUISITION CORP 2 LTD WT |1.46
20210514|G4940J114|IACC|2046|ION ACQUISITION CORP 3 LTD CL |9.90
20210514|G4962C104|ISOSWS|223|ISOS ACQUISITION CORP WTS|0.74
20210514|G49775110|ITHXU|727|ITHAX ACQ CORP UNITS CONSISTIN|10.00
20210514|G4989X123|JCICW|1014|JACK CREEK INVT CORP WT EXP (C|0.60
20210514|G50737108|JWSM|267795|JAWS MUSTANG ACQUISITION CORP |9.81
20210514|G50737124|JWSMWS|1000|JAWS MUSTANG ACQUISITION CORP |0.98
20210514|G50740102|SPFR|3470|JAWS SPITFIRE ACQUISITION CORP|9.91
20210514|G50740110|SPFRWS|531|JAWS SPITFIRE ACQUISITION CORP|1.41
20210514|G50871105|JAZZ|415|JAZZ PHARMACEUTICALS PLC COM S|178.16
20210514|G51502105|JCI|1690|JOHNSON CTLS INTL PLC SHS (IRL|64.31
20210514|G5259L129|KRNLW|3993|KERNEL GROUP HLDGS INC WT EXP |0.53
20210514|G52753103|KSMT|256|KISMET ACQUISITION ONE CORP|9.85
20210514|G5279F102|EZGO|6879|EZGO TECHNOLOGIES LTD USD ORD |4.63
20210514|G54035103|LGAC|526|LAZARD GROWTH ACQUISITION CORP|9.72
20210514|G54035111|LGACW|8900|LAZARD GROWTH ACQUISITION CORP|1.02
20210514|G5462L106|LVRA|6|LEVERE HLDGS CORP ORD SHS CL A|10.10
20210514|G5463R102|LHC|3729|LEO HLDGS CORP II|9.80
20210514|G5463R128|LHCWS|919|LEO HLDGS CORP II|0.70
20210514|G5478K118|LLIT|33690|LIANLUO SMART LTD CL A NEW (VG|7.15
20210514|G5494J103|LIN|8023|LINDE PLC SHS (IRL)|297.95
20210514|G56981106|LKCO|10508|LUOKUNG TECHNOLOGY CORP SHS|1.17
20210514|G5753U120|MHPRA|386|MAIDEN HOLDINGS, LTD. PREF SHS|13.59
20210514|G5753U138|MHPRC|22|MAIDEN HLDGS LTD. PREFERENCE S|13.23
20210514|G5753U146|MHPRD|289|MAIDEN HOLDINGS LTD. PREFERRED|13.22
20210514|G5785G107|MNKKQ|5646|MALLINCKRODT PUB LTD CO SHS (I|0.26
20210514|G58411110|FINMW|5089|MARLIN TECHNOLOGY CORP WT EXP |0.84
20210514|G58411128|FINMU|27199|MARLIN TECHNOLOGY CORP UNIT 1 |9.95
20210514|G58442107|MRAC|21543|MARQUEE RAINE ACQUISITION CORP|9.87
20210514|G5859B117|MLAC|2057|MALACCA STRAITS ACQUISITION CO|9.89
20210514|G59290109|MDJH|2591|MDJM LTD SHS (CYM)|4.88
20210514|G5960S108|MSAC|8|MEDICUS SCIENCES ACQUISITION C|9.73
20210514|G59665102|MGTX|76|MEIRAGTX HLDGS PLC (CYM)|12.85
20210514|G6S23K124|MACAW|508|MORINGA ACQ CORP USD WTS TO PU|0.58
20210514|G6S41R101|OSMT|8726|OSMOTICA PHARMACEUTICALS PLC|3.07
20210514|G6055H114|METX|37588|METEN EDTECHX ED GROUP LTD|1.30
20210514|G6095L117|APTVPRA|772|APTIV PLC MANDATORY PFD CONV S|157.05
20210514|G6096M106|APM|5466|APTORUM GROUP LTD USD CL A ORD|2.37
20210514|G6181K106|MTC|2967|MMTEC INC SHS|1.46
20210514|G6359F137|NBR|3740|NABORS INDS LTD (NEW) BERMUDA |95.56
20210514|G637AM102|MYOV|11267|MYOVANT SCIENCES LTD COM (BMU)|20.39
20210514|G6375R107|NESR|421459|NATIONAL ENERGY SVCS REUNITED |12.69
20210514|G63907102|NTP|8226|NAM TAI PPTY INC COM SHS (VGB)|20.57
20210514|G64335105|NEWA|233|NEWATER TECHNOLOGY INC. SHS (V|3.34
20210514|G6518L108|NLSN|483829|NIELSEN HLDGS PLC SHS EUR (GBR|27.63
20210514|G6529L105|NVSA|44630|NEW VISTA ACQUISITION CORP CL |9.72
20210514|G6529L121|NVSAW|18253|NEW VISTA ACQUISITION CORP WT |0.80
20210514|G65305107|NGAC|2013|NEXTGEN ACQUISITION CORP ORD S|9.87
20210514|G6546R119|NRACW|363|NOBLE ROCK ACQUISITION CORP US|0.70
20210514|G6580S114|MBTC|165|NOCTURNE ACQUISITION CORP USD |9.73
20210514|G6580S122|MBTCU|48|NOCTURNE ACQUISITION CORPORATI|10.10
20210514|G6593L106|NISN|53|NISUN INTL ENTERPRISE DEV GROU|10.75
20210514|G66139109|NAAC|4493|NORTH ATLANTIC ACQUISITION COR|9.76
20210514|G66139125|NAACW|100|NORTH ATLANTIC ACQUISITION COR|0.83
20210514|G66721104|NCLH|20239|NORWEGIAN CRUISE LINE HLDGS LT|26.44
20210514|G6700G107|NVT|2612|NVENT ELEC PLC SHS (IRL)|31.26
20210514|G6769T115|ORXGF|1600|ORCA ENERGY GROUP INC ORDINARY|4.56
20210514|G6829J107|OCDX|3119|ORTHO CLINICAL DIAGNOSTICS HLD|21.29
20210514|G6856M114|OXBRW|6875|OXBRIDGE RE HLDGS LTD WTS EXP |0.12
20210514|G68603169|PREPRJ|1161|PARTNERRE LTD FXD RATE NON-CUM|26.50
20210514|G68707101|PAGS|60|PAGSEGURO DIGITAL LTD|38.54
20210514|G6882C106|PANA|2131|PANACEA ACQUISITION CORP II CL|10.00
20210514|G7S24C103|PACX|2139|PIONEER MERGER CORP CLASS A (C|9.77
20210514|G7S24C111|PACXW|538|PIONEER MERGER CORP WT EXP|0.79
20210514|G7T96K107|SRL|2464|SCULLY RTY LTD USD COM SHS NEW|14.78
20210514|G7000X105|AONE|2282|ONE CL A|9.95
20210514|G7008A115|PDAC|43794|PERIDOT ACQUISITION CORP.|10.02
20210514|G7008B105|PDOT|87|PERIDOT ACQUISITION CORP. II|9.78
20210514|G7008B121|PDOTWS|1309|PERIDOT ACQUISITION CORP. II U|0.98
20210514|G7134L100|PLMIU|2928|PLUM ACQUISITION CORP I UNIT 1|9.97
20210514|G7134L118|PLMIW|23|PLUM ACQUISITION CORP I WT EXP|0.83
20210514|G7154B107|PPGH|217|POEMA GLOBAL HLDGS CORP CL A (|9.73
20210514|G7154B115|PPGHW|9515|POEMA GLOBAL HLDGS CORP WT EXP|0.67
20210514|G72007100|PBTS|27|POWERBRIDGE TECHNOLOGIES CO LT|1.08
20210514|G7255E109|PV|5139|PRIMAVERA CAP ACQUISITION CORP|9.78
20210514|G7255E117|PVWS|21081|PRIMAVERA CAP ACQUISITION CORP|0.71
20210514|G7255E125|PVU|2|PRIMAVERA CAP ACQ CORP UNT 1|10.05
20210514|G72800108|PRTA|768|PROTHENA CORP PLC SHS (IRL)|21.63
20210514|G7282L100|PAQC|4339|PROVIDENT ACQUISITION CORP CL |9.74
20210514|G7282L126|PAQCW|4589|PROVIDENT ACQUISITION CORP WT |0.72
20210514|G7307E107|QLI|2382|QILIAN INTL HLDG GROUP LTD USD|4.27
20210514|G7307X105|QELL|10718|QELL ACQUISITION CORP CL A (CY|9.87
20210514|G7307X113|QELLW|1567|QELL ACQUISITION CORP WT EXP 1|1.28
20210514|G7315C119|GMBTW|2853|QUEENS GAMBIT GROWTH CAP WT EX|0.83
20210514|G7415M124|RCON|18855|RECON TECHNOLOGY, LTD. CLASS A|8.93
20210514|G7417R113|RBACWS|4577|REDBALL ACQUISITION CORP WT EX|0.94
20210514|G7483N103|RTPWS|2727|REINVENT TECHNOLOGY PARTNERS|1.30
20210514|G7483N111|RTPU|418|REINVENT TECH PARTNS UNT 1 CL |10.17
20210514|G7483N129|RTP|29797|REINVENT TECHNOLOGY PARTNERS|9.84
20210514|G7484L106|RTPY|58916|REINVENT TECHNOLOGY PARTNERS Y|9.90
20210514|G7484L122|RTPYW|1|REINVENT TECHNOLOGY PARTNERS Y|1.29
20210514|G74847107|RTPZ|30000|REINVENT TECHNOLOGY PARTNERS Z|9.89
20210514|G74847115|RTPZWS|292|REINVENT TECHNOLOGY PARTNERS Z|1.34
20210514|G7496G103|RNR|24860|RENAISSANCERE HOLDINGS LTD|156.64
20210514|G7552B105|LEAP|10660|RIBBIT LEAP LTD ORD SHS CL A|10.26
20210514|G7552B113|LEAPWS|288|RIBBIT LEAP LTD WT EXP|2.15
20210514|G7552B121|LEAPU|6|RIBBIT LEAP LTD UNIT 1 COM CL |10.75
20210514|G76083107|RMGB|21389|RMG ACQUISITION CORP II CL A (|9.87
20210514|G76088122|RMGCW|275|RMG ACQUISITION CORP III (CYM)|0.87
20210514|G7641C106|ROSS|188|ROSS ACQUISITION CORP II CL A |9.74
20210514|G7709Q104|RPRX|60|ROYALTY PHARMA PLC SHS CL A (G|40.18
20210514|G7777C102|SROYF|6000|SAILFISH RTY CORP SHS (VGB)|1.11
20210514|G78516302|SCPEU|2713|SC HEALTH CORPUNIT 1 CL A & 1/|12.08
20210514|G7864D112|SJ|2793|SCIENJOY HLDG CORP USD ORD SHS|6.92
20210514|G79448109|SCVXU|17|SCVX CORP. UNIT (CYM)|10.43
20210514|G79448117|SCVXWS|574|SCVX CORP WT EXP 01/24/25 (CYM|1.13
20210514|G7945M107|STX|248|SEAGATE TECH PLC (IRL)|87.13
20210514|G8T86C121|SNIIWS|859|SUPERNOVA PARTNERS ACQ. CO II |0.85
20210514|G80475109|SQZZF|268|SERICA ENERGY PLC (UK)|1.11
20210514|G81355110|SLCRU|24049|SILVER CREST ACQUISIT CORP|10.00
20210514|G8136L106|SSPK|3210|SILVER SPIKE ACQUISITION CORP |13.98
20210514|G8201H113|SPKBW|597|SILVER SPIKE ACQ CORP II CORP |1.15
20210514|G8210L121|SLAMW|11|SLAM CORP WT EXP (CYM)|0.85
20210514|G8251L113|IPOFWS|17858|SOCIAL CAP HEDOSOPHIA HLDGS CO|1.55
20210514|G8251L121|IPOFU|80|SOCIAL CAP HEDOSOPHIA HLDGS CO|10.30
20210514|G8252P105|IPOE|1264264|SOCIAL CAP HEDOSOPHIA HLDGS CO|14.61
20210514|G8354H100|SRNGU|87827|SOARING EAGLE ACQ CORP UNIT 1 |10.25
20210514|G8354H118|SRNGW|10695|SOARING EAGLE ACQUISITION CORP|1.85
20210514|G8354H126|SRNG|67130|SOARING EAGLE ACQUISITION CORP|9.88
20210514|G8377A108|SV|36104|SPRING VY ACQUISITION CORP CLA|9.91
20210514|G8377A124|SVSVW|6346|SPRING VY ACQUISITION CORP WT |0.85
20210514|G8598Y117|SOACWS|1600|SUSTAINABLE OPPORTUNITIES ACQU|1.34
20210514|G8601L128|SVFAW|846|SVF INVT CORP WT EXP|1.17
20210514|G8633T107|SWBKWS|50000|SWITCHBACK II CORP|1.20
20210514|G86613125|TWNTWS|250|TAILWIND TWO ACQUISITION CORP |0.70
20210514|G8662F119|TWNIWS|463|TAILWIND INTL ACQUISITION CORP|0.70
20210514|G8662F127|TWNIU|1|TAILWIND INTL ACQUISITION CORP|9.99
20210514|G87110105|FTI|4086|TECHNIPFMC PLC COM (GBR)|7.92
20210514|G87264100|TGLS|51|TECNOGLASS INC COM|15.95
20210514|G8739H106|TEKK|294|TEKKORP DIGITAL ACQUISITION CO|9.84
20210514|G8739H114|TEKKW|73|TEKKORP DIGITAL ACQUISITION CO|0.87
20210514|G8766E109|TGH|37|TEXTAINER GROUP HOLDINGS LTD (|26.13
20210514|G8857S116|THBR|14383|THUNDER BRDG ACQUISITION II LT|10.06
20210514|G88672111|TINVWS|631|TIGA ACQUISITION CORP WT EXP 1|1.06
20210514|G89479102|TRMD|6077|TORM PLC SHS CL A|9.09
20210514|G89554128|SNPRWS|8398|TORTOISE ACQUISITION CORP II|1.54
20210514|G89877123|TUGCU|1500|TRADEUP GLOBAL CORPUNIT 1 COM |9.83
20210514|G8990D125|TPGY|196542|TPG PACE BEN FIN CORP CL A|13.33
20210514|G9T21P102|UWHGF|10|UNITED WORLD HLDG GROUP LTD SH|1.50
20210514|G9001E128|LILAK|2619|LIBERTY LATIN AMER LTD CL C (B|14.02
20210514|G9027T117|TREBWS|610|TREBIA ACQUISITION CORP WT EXP|1.08
20210514|G9078F206|TRTNPRD|594|TRITON INTL LTD PERP PREF SHAR|26.73
20210514|G9087Q102|TROX|2540|TRONOX HLDGS PLC SHS (GBR)|22.85
20210514|G9103H102|TRIT|10669|TRITERRAS, INC. CLASS A|4.72
20210514|G9108L165|TNPPRF|1245|TSAKOS ENERGY NAVIGATION LTD|24.58
20210514|G9108L173|TNP|9950|TSAKOS ENERGY NAVIGATION LTD|9.43
20210514|G9329Z100|VNTR|150|VENATOR MATLS PLC SHS (GBR)|4.42
20210514|G9411M108|UTME|524|UTIME LTD USD ORD SHS (CYM)|31.52
20210514|G94184101|WAFU|1480|WAH FU ED GROUP LTD SHS (VGB) |5.77
20210514|G9440B115|VCKAW|683|VICKERS VANTAGE CORP I WT EXP |0.49
20210514|G9441E100|VIH|20268|VPC IMPACT ACQUISITION HLDGS C|10.24
20210514|G9441E118|VIHAW|4015|VPC IMPACT ACQUISITION HLDGS W|1.74
20210514|G9442R126|VACQ|62|VECTOR ACQUISITION CORP CL A C|9.91
20210514|G9446E105|VGAC|19466|VG ACQUISITION CORP CL A|9.94
20210514|G9446E113|VGACWS|7202|VG ACQUISITION CORP RED WT EXP|1.25
20210514|G9449A118|UKOMW|8446|UCOMMUNE INTL LTD|0.27
20210514|G9456A100|GLNG|24|GOLAR LNG LTD (BERMUDA)|11.03
20210514|G9460C100|WALD|261|WALDENCAST ACQUISITION CORP CL|10.54
20210514|G9460C118|WALDW|3600|WALDENCAST ACQUISITION CORP RE|0.85
20210514|G9460G119|VALWS|4449|VALARIS LTD WT EXP (BMU)|1.79
20210514|G9460L118|VPCBW|102|VPC IMPACT ACQUISITION HLDGS I|0.70
20210514|G9461D107|WPCA|2000|WARBURG PINCUS CAP CORP I-A|10.00
20210514|G9461D115|WPCAWS|295|WARBURG PINCUS CAP CORP I-A|1.02
20210514|G9618E107|WTM|4350|WHITE MOUNTAINS INSRN GRP,LTD |1185.00
20210514|G96629103|WLTW|302|WILLIS TOWERS WATSON PUB LTD C|263.14
20210514|G97822103|PRGO|20|PERRIGO COMPANY PLC (IRL)|45.01
20210514|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|1.03
20210514|G9879L105|YAC|150|YUCAIPA ACQUISITION CORP CL A |9.82
20210514|G9892K100|ZKIN|11544|ZK INTL GROUP CO LTD SHS (VGB)|4.32
20210514|G9897X107|ZCMD|36561|ZHONGCHAO INC USD CL A ORD SHS|1.62
20210514|H0036K147|ADCT|261|ADC THERAPEUTICS SA SHS|20.89
20210514|H01301128|ALC|290|ALCON INC. ORDINARY SHARES (CH|66.29
20210514|H1467J104|CB|307|CHUBB LTD COM|168.79
20210514|H2906T109|GRMN|3536|GARMIN LTD COM STK (CH)|138.09
20210514|H33700107|GB|1409|GLOBAL BLUE GROUP HOLDING AG S|10.06
20210514|H42097107|UBS|266|UBS GROUP AG ORD SHS (CHE)|15.27
20210514|H50430232|LOGI|79579|LOGITECH INTERNATIONAL S.A .OR|99.97
20210514|H5861P103|OBSV|5366|OBSEVA SA COM SHS (CHE)|2.63
20210514|H8817H100|RIG|22944|TRANSOCEAN LTD (SWITZERLAND)|3.74
20210514|H9060V101|VECT|33|VECTIVBIO HLDG AG ORD SHS (CHE|12.69
20210514|L0175J104|ASPS|25983|ALTISOURCE PORTFOLIO SOLUTIONS|6.25
20210514|L0423Q108|ARVL|1178028|ARRIVAL GROUP COM (LUX)|17.34
20210514|L0423Q116|ARVLW|2370|ARRIVAL GROUP WT EXP 03/22/202|5.69
20210514|L44385109|GLOB|18|GLOBANT S A COM SHS (LUX)|204.53
20210514|L5140P101|INTEQ|706|INTELSAT S A COM (LUX)|0.42
20210514|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|20.47
20210514|L8681T102|SPOT|9|SPOTIFY TECHNOLOGY S A SHS (LU|217.07
20210514|M20115180|BOSC|1450|BOS BETTER ONLINE SOLUTIONS LT|3.09
20210514|M20791105|CAMT|20|CAMTEK LTD.|26.44
20210514|M22013102|CRNT|1673|CERAGON NETWORKS LTD|3.08
20210514|M2361E203|CHEK|300|CHECK-CAP LTD ORD SHS (ISR)|1.26
20210514|M25722105|CGEN|11136|COMPUGEN LTD|7.41
20210514|M26895108|CYRN|66364|CYREN LTD|0.56
20210514|M3760D101|ESLT|1058|ELBIT SYSTEMS LTD|133.27
20210514|M39927120|ELLO|288|ELLOMAY CAPITAL LTD ORDINARY S|28.00
20210514|M40184208|ELTK|16|ELTEK LTD PETACH TIKVA ISRAEL |5.11
20210514|M40527109|ENTX|19944|ENTERA BIO LTD SHS (ISR)|2.92
20210514|M4130Y106|ENLV|38|ENLIVEX THERAPEUTICS LTD COM O|8.61
20210514|M5R635108|INVZ|257472|INNOVIZ TECHNOLOGIES LTD SHS (|9.22
20210514|M5216V106|GLBE|101311|GLOBAL-E ONLINE LTD ORD SHS (I|25.50
20210514|M53213100|ICL|1756|ICL GROUP LTD|6.69
20210514|M53644148|NTEC|73516|INTEC PHARMA LTD SHARES NEW (I|3.46
20210514|M5425M103|INMD|53131|INMODE LTD SHS|68.79
20210514|M549GJ111|IRCLF|3806|INTERCURE LTD COM NEW (ISRAEL)|6.40
20210514|M56595206|IGLDF|4028|INTERNET GOLD-GOLDEN LINES LTD|11.00
20210514|M6S89X179|MTTCF|1087556|MEAT TECH 3D LTD SHARE(ISRAEL)|0.78
20210514|M6191J100|FROG|361|JFROG LTD ORD SHS|34.42
20210514|M6240T109|KMDA|641|KAMADA LTD ORD SHS (ISR)|5.67
20210514|M6372Q113|KRNT|19357|KORNIT DIGITAL LTD ORD SHS (IS|85.74
20210514|M6786D104|MAGS|6|MAGAL SECURITY SYSTEMS LTD-ORD|4.69
20210514|M70240102|MNDO|156|MIND C.T.I. LTD|2.81
20210514|M70700105|NNOX|23213|NANO-X IMAGING LTD ORD SHS (IS|19.80
20210514|M7516K103|NVMI|91|NOVA MEASURING INSTRUMENTS LTD|86.13
20210514|M7524R116|OBAS|395|OPTIBASE LTD SHS NEW NIS 0.13 |11.08
20210514|M8216Q200|RWLK|1378|REWALK ROBOTICS LTD SHS NEW (I|1.63
20210514|M84137104|SMWB|204333|SIMILARWEB LTD SHS (ISR)|21.25
20210514|M8694L103|SLGL|8|SOL-GEL TECHNOLOGIES LTD SHS (|11.45
20210514|M8708U107|SCIXF|204|SUNY CELLULAR COMMUNICATION LT|0.02
20210514|M8737E108|TARO|256|TARO PHARMACEUTICAL INDS LTD|72.50
20210514|M8893U102|TUFN|71|TUFIN SOFTWARE TECHNOLOGIES LT|8.00
20210514|M96883109|VBLT|55498|VASCULAR BIOGENICS LTD ORD SHS|1.94
20210514|M98068105|WIX|5|WIX.COM LTD ORDINARY SHS|222.00
20210514|N1976T109|CNTG|436|CENTOGENE N V COM SHS USD (NLD|9.24
20210514|N20944109|CNHI|31470|CNH INDUSTRIAL N V COM SHS (NL|16.53
20210514|N22717107|CLB|847|CORE LABS N.V.|33.17
20210514|N2451R105|CVAC|171080|CUREVAC N V CUREVAC N V IN CON|102.35
20210514|N3167Y103|RACE|4231|FERRARI N V NEW COM SHS (NLD) |197.24
20210514|N44821101|IFRX|10907|INFLARX N V COM (NLD)|2.72
20210514|N53745100|LYB|13740|LYONDELLBASELL IND NV ORD SHS |110.54
20210514|N6596X109|NXPI|226|NXP SEMICONDUCTORS N V|186.44
20210514|N82405106|STLA|14253|STELLANTIS N V SHS|17.79
20210514|N97284108|YNDX|28|YANDEX N V CL A ORD SHS (NLD) |62.54
20210514|P16994132|BLX|2181|BANCO LATINOAMERICANO DE COMER|15.25
20210514|P5626F128|IFS|4526|INTERCORP FINL SVCS INC COM|29.65
20210514|P73398102|NYMX|31537|NYMOX PHARMACEUTICAL CORP COM |1.69
20210514|P73684113|OSW|593|ONESPAWORLD HLDGS LTD COM SHS |10.18
20210514|Q0142L104|ATCLF|3500|ADVANCETC LTD (AUSTRALIA)|1.25
20210514|Q4867H223|IMRNW|161|IMMURON LTD WT EXP 05/12/22|1.34
20210514|Q49376108|IMTE|4876|INTEGRATED MEDIA TECHNOLOGY LT|3.38
20210514|Q53517126|KNEOF|8834164|KNEOMEDIA LTD SHS FULLY PAID|.
20210514|Q6519T117|NAKD|16800|NAKED BRAND GROUP LTD SHS NEW |0.60
20210514|Q86618107|TGMGF|747289|THETA GOLD MINES LTD ORDINARY |0.17
20210514|U0R13K108|BTZI|36854|BOTS INC COM (PRI)|0.08
20210514|V0195Q103|AFMJF|220814|ALPHAMIN RES CORP (MAURITIUS) |0.60
20210514|V0393H103|AZRE|3954|AZURE PWR GLOBAL LTD SHS (MUS)|18.86
20210514|Y0436Q109|ATCO|9210|ATLAS CORP COM (MHL)|13.37
20210514|Y0436Q141|ATCOPRH|345|ATLAS CORP 7.875% PERP PFD SER|25.49
20210514|Y0436Q158|ATCOPRI|488|ATLAS CORP PERP PFD SER I FIXE|26.86
20210514|Y1001E109|ALINPRA|156|ALTERA INFRASTRUCTURE LP 7.25%|21.08
20210514|Y1146L109|CTRM|4050|CASTOR MARITIME INC SHS (MHL) |0.39
20210514|Y20676105|DSSI|30385|DIAMOND S SHIPPING INC COM|10.39
20210514|Y2074E109|EQOS|341|DIGINEX LTD COM (SGP)|5.26
20210514|Y2106R110|LPG|24754|DORIAN LPG LTD COM STK (MHL)|14.35
20210514|Y2188B116|DLNGPRA|696|DYNAGAS LNG PARTNERS LP PFD UN|25.40
20210514|Y2294C107|NETI|430|ENETI INC SHS (MHL)|18.96
20210514|Y2687W108|GLOP|18021|GASLOG PARTNERS LP UNIT LTD PA|3.04
20210514|Y27183600|GSL|159|GLOBAL SHIP LEASE, INC. COM CL|15.10
20210514|Y28895103|GRIN|304|GRINDROD SHIPPING HLDGS LTD SH|7.82
20210514|Y4600W108|KARO|3|KAROOOOO LTD ORD SHS (SGP)|35.72
20210514|Y46002203|KBSF|32709|KBS FASHION GROUP LTD COM NEW |2.82
20210514|Y48125101|KNOP|1035|KNOT OFFSHORE PARTNERS LP COM |18.79
20210514|Y62132108|NVGS|7595|NAVIGATOR HOLDINGS LTD. ORDINA|11.22
20210514|Y62159143|NNA|5|NAVIOS MARITIME ACQUISITION CO|3.21
20210514|Y62197119|NM|628|NAVIOS MARITIME HOLDINGS INC C|8.15
20210514|Y62267409|NMM|4713|NAVIOS MARITIME PARTNERS L.P. |28.86
20210514|Y67305121|PSHG|2659|PERFORMANCE SHIPPING INC COM N|4.28
20210514|Y71726106|PXS|78678|PYXIS TANKERS INC COM|0.84
20210514|Y71726114|PXSAP|273|PYXIS TANKERS INC SER A CUM CO|22.19
20210514|Y71726122|PXSAW|1232|PYXIS TANKERS INC WT PUR COM E|0.33
20210514|Y73760152|SHIPZ|3046|SEANERGY MARITIME HOLDING CORP|0.10
20210514|Y73760194|SHIP|62619|SEANERGY MARITIME HOLDINGS COR|0.94
20210514|Y7542C130|STNG|5155|SCORPIO TANKERS INC COM NEW|19.76
20210514|Y8162K204|SBLK|3858|STAR BULK CARRIERS CORP SH PAR|21.46
20210514|000380204|ABCM|54|ABCAM PLC SPONSORED ADS|20.00
20210514|00083U202|ABQQ|80133|AB INTL GROUP CORP COM NEW|0.07
20210514|00089T100|ADMQ|5446|ADM ENDEAVORS INC COM|0.07
20210514|00090Q103|ADT|36979|ADT INC DEL|9.28
20210514|00091G104|ACVA|1715|ACV AUCTIONS INC CL A|29.06
20210514|001055102|AFL|2146|AFLAC INC|55.50
20210514|00109K105|AFCG|6333|AFC GAMMA INC COM (MD)|22.61
20210514|00110G408|BTAL|2037|AGF INVTS TR AGFIQ US MKT NEUT|16.97
20210514|00110G606|GLIF|275|AGF INVTS TR FQF TR AGFIQ GLOB|26.23
20210514|001228204|MITTPRA|1832|AG MTG INVT TR INC8.25% PFD SE|24.70
20210514|001228303|MITTPRB|5686|AG MORTGAGE INVESTMENT TRUST, |24.32
20210514|001228402|MITTPRC|85|AG MTG INVT TR INC|23.00
20210514|00123Q500|AGNCN|435|AGNC INVT CORP DEP SHS REPSTG |25.56
20210514|00123Q609|AGNCM|162|AGNC INVT CORP CUM RED PFD SER|25.10
20210514|00130H204|AESC|2937|AES CORP UNIT|100.87
20210514|001317205|AAGIY|1348|AIA GROUP LTD SPONSORED ADR HO|50.17
20210514|001430107|AISSF|9751|AIS RES LTD COM (BHS)|0.06
20210514|00161P109|ALF|278|ALFI INC|3.80
20210514|00161P117|ALFIW|21084|ALFI INC WT EXP 04/29/26 CL A |0.56
20210514|00162Q445|REIT|263|ALPS ETF TR|26.61
20210514|00162Q452|AMLP|17671|ALPS ETF TR ALERIAN MLP ETF|34.04
20210514|00162Q478|DTEC|569|ALPS ETF TR DISRUPTIVE TECHNOL|43.17
20210514|00162Q510|RFFC|9|ALPS ETF TR RIVERFRONT DYNAMIC|42.28
20210514|00162Q544|RFUN|98|ALPS ETF TR RIVERFRONT UNCONST|25.74
20210514|00162Q668|EDOG|4511|ALPS ETF EMERGING SECTOR DIVI |24.28
20210514|001627108|ALJJ|7224|ALJ Regional Holdings, Inc. Co|1.39
20210514|001630102|ALRT|1274|ALR TECHNOLOGIES INC|0.06
20210514|00164V103|AMCX|151|AMC NETWORKS INC CLASS A COM|47.45
20210514|00165C104|AMC|126435|AMC ENTMT HLDGS INC CL A COM S|12.77
20210514|00166B105|ALXO|11167|ALX ONCOLOGY HLDGS INC|52.59
20210514|00175J107|POWW|7957|AMMO INC|5.99
20210514|00180G106|HKIB|147|AMTD INTL INC SPONSORED ADS|7.00
20210514|00181T107|AMRK|84|A-MARK PRECIOUS METALS, INC CO|45.42
20210514|00182C103|ANIP|104|ANI PHARMACEUTICALS INC|33.53
20210514|00183L102|ANGI|574|ANGI INC. CLASS A COMMON STOCK|12.66
20210514|00202F102|AMKBY|7288|A.P. MOLLER-MAERSK A/S UNSPONS|12.55
20210514|00206R102|T|491006|AT&T INC. COM|32.21
20210514|00208D408|AETUF|5832|ARC RESOURCES LTD. ORDINARY SH|7.32
20210514|00212G108|ASMVY|256|Asm Pacific Technology Ltd Uns|38.36
20210514|002120202|LIFE|17097|ATYR PHARMA INC COM NEW|3.62
20210514|00214P106|IPTK|8490|AS-IP TECH, INC. COMMON STOCK |0.16
20210514|00214Q104|ARKK|6205|ARK ETF TR INNOVATION ETF (DE)|99.48
20210514|00214Q302|ARKG|92653|ARK GENOMIC REVOLUTION ETF (DE|73.64
20210514|00214Q401|ARKW|14994|ARK NEXT GENERATION INTERNET E|123.49
20210514|00214Q708|ARKF|947|ARK ETF TR FINTECH INNOVATION |44.87
20210514|00215W100|ASX|29033|ASE TECHNOLOGY HLDG CO LTD SPO|7.27
20210514|00217D100|ASTS|5646|AST SPACEMOBILE INC CL A (DE) |7.35
20210514|002255107|AUOTY|46|AU OPTRONICS CP ADS (10 COM)|7.93
20210514|00246W103|AXTI|523|AXT INC|8.72
20210514|002555506|ABCFF|24517|ABACUS MNG & EXPL CO (CANADA) |0.15
20210514|00258W108|AAN|10|AARONS CO INC COM|31.27
20210514|002824100|ABT|84539|ABBOTT LABS;COM NPV|117.45
20210514|00288U106|ABCL|233568|ABCELLERA BIOLOGICS INC. (CAN)|34.14
20210514|00289Y107|ABEO|18692|ABEONA THERAPEUTICS INC|1.29
20210514|00301W105|AEF|210|ABERDEEN EMERGING MARKETS EQUI|8.52
20210514|003013109|FCO|1538|ABERDEEN GLOBAL INCOME FUND IN|8.86
20210514|003057106|ACP|563|ABERDEEN INCOME CR STRATEGIES |11.96
20210514|00326A104|SGOL|39909|ABERDEEN STANDARD PHYSICAL GOL|17.56
20210514|00326L100|AOD|2015|ABERDEEN TOTAL DYNAMIC DIVID F|9.70
20210514|00326W106|ASGI|2042|ABERDEEN STD GLOBAL INFRASTRUC|20.47
20210514|003261203|BCD|1899|ABERDEEN STD INVTS BLOOMBERG A|29.60
20210514|003262102|PALL|3015|ABERDEEN STD PALLADIUM ETF TR |267.64
20210514|003263100|GLTR|45923|ABERDEEN STD PRECIOUS METALS B|100.15
20210514|003264108|SIVR|182981|ABERDEEN STD SILVER ETF TR PHY|26.19
20210514|003654100|ABMD|761|ABIOMED INC|262.71
20210514|003730108|ABZPY|12|ABOITIZ POWER CORP. UNSPONSORE|10.00
20210514|00379L106|ABBRF|168612|ABRASILVER RESOURCE CORP|0.54
20210514|00386B109|ABST|8571|ABSOLUTE SOFTWARE CORP|14.45
20210514|00400R601|WBIF|323|ABSOLUTE SHS TR WBI BULLBEAR V|32.16
20210514|00400R809|WBIL|29|ABSOLUTE SHS TR WBI BULLBEAR Q|30.80
20210514|00400R841|WBIT|2195|ABS SHS TRWBI BULLBEAR TREND S|20.18
20210514|00400R858|WBIY|3094|ABSOLUTE SHS TR WBI PWR FACTOR|28.16
20210514|00402L107|ASO|1383|ACADEMY SPORTS & OUTDOORS INC |34.81
20210514|00404A109|ACHC|518|ACADIA HEALTHCARE CO INC COM S|63.52
20210514|004239109|AKR|320|ACADIA REALTY TRUST|20.94
20210514|00430K402|ACST|48189|ACASTI PHARMA INC CL A SHS (CD|0.43
20210514|00431N108|ACCR|2198|ACCESS-POWER & CO, INC. COMMON|0.02
20210514|00439D110|AAQCWS|1000|ACCELERATE ACQUISITION CORP WT|0.75
20210514|004397105|ARAY|1591|ACCURAY INCORPORATED COM STK|4.37
20210514|00444T100|ACRX|10474|ACELRX PHARMACEUTICALS INC COM|1.03
20210514|00449L102|ACHL|262|ACHILLES THERAPEUTICS PLC|12.61
20210514|00461L113|ACKIW|100|ACKRELL SPAC PARTNERS I CO WT |0.51
20210514|00461L303|ACKIT|102|ACKRELL SPAC PARTNERS I CO SUB|9.93
20210514|00461U105|ACRS|50|ACLARIS THERAPEUTICS INC COM|21.24
20210514|004816104|ACU|332|ACME UNITED CORPORATION|44.50
20210514|00484M601|ACOR|63|ACORDA THERAPEUTICS INC COM NE|4.27
20210514|00488M201|AQSP|243|ACQUIRED SALES CORP. COMMON ST|4.15
20210514|00489Q102|ACR|538|ACRES COML RLTY CORP COM|14.41
20210514|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|186.30
20210514|00509W105|CFCV|5|ACTIVESHARES ETF TR CLEARBRIDG|35.04
20210514|005329107|ADAG|313|ADAGENE INC ADS (CYM)|12.79
20210514|00547W208|ADMP|286865|ADAMIS PHARMACEUTICALS CORP CO|0.66
20210514|006351308|AE|37|ADAMS RES & ENERGY NEW|25.62
20210514|00654J107|ADXN|245|ADDEX THERAPEUTICS LTD ADS|9.04
20210514|00687A107|ADDYY|8590|ADIDAS AG SPONSORED ADR (GERMA|173.64
20210514|007025109|ADTX|1618|ADITX THERAPEUTICS INC COM|2.33
20210514|00724F101|ADBE|2000|ADOBE INC COM (DE)|474.16
20210514|00737L103|ATGE|51|ADTALEM GLOBAL ED INC COM (DE)|36.69
20210514|00751Y106|AAP|243|ADVANCE AUTO PARTS INC|204.50
20210514|00762U200|ATEYY|2979|ADVANTEST CORPORATION NEW ADS |83.00
20210514|00764C109|AVK|1531|ADVENT CONVERTIBLE AND INCOME |17.75
20210514|00768Y388|EATZ|11782|ADVISORSHARES TR RESTAURANT ET|23.96
20210514|00768Y396|BEDZ|3442|ADVISORSHARES TR HOTEL ETF|23.91
20210514|00768Y420|SENT|790|ADVISORSHARES TR ALPHA DNA EQU|25.76
20210514|00768Y438|QPX|2505|ADVISORSHARES TR Q DYNAMIC GRO|25.38
20210514|00768Y446|QPT|2|ADVISORSHARES TR Q PORTFOLIO B|23.84
20210514|00768Y461|DWEQ|765|ADVISORSHARES TR DORSEY WRIGHT|27.84
20210514|00768Y479|DWAW|2834|ADVISORSHARES TR DORSEY WRIGHT|36.77
20210514|00768Y537|DWMC|53|ADVISORSHARES TR DORSEY WRIGHT|34.18
20210514|00768Y545|VICE|1|ADVISORSHARES VICE ETF (DE)|33.56
20210514|00768Y727|MINC|1963|ADVISORSHARES TR NEWFLEET MULT|48.85
20210514|00768Y768|VEGA|558|ADVISORSHARES TR STAR GLOBAL B|38.03
20210514|00768Y818|DBLV|275|ADVISORSHARES DOUBLELINE VALUE|95.65
20210514|00770C101|ADES|325|ADVANCED EMISSIONS SOLUTIONS I|5.20
20210514|00770K202|AMTX|52814|AEMETIS INC NEW COM STK (NV)|9.01
20210514|00771V108|AERI|367|AERIE PHARMACEUTICALS INC COM |17.87
20210514|00773U108|ADVM|386|ADVERUM BIOTECHNOLOGIES INC CO|3.62
20210514|007737109|ACY|11647|AEROCENTURY CORP|7.71
20210514|00774W103|ANYYY|221644|AENA SME S.A. AMERICAN DEPOSIT|17.40
20210514|00775N102|ADGO|13000|ADVANTEGO CORP|.
20210514|00776D103|AENZ|12044|AENZA S A A SPONSORED ADR (PER|1.71
20210514|007800105|AJRD|201|AEROJET ROCKETDYNE HLDGS INC C|47.29
20210514|00788A105|ADN|2127|ADVENT TECHNOLOGIES HOLDINGS, |8.98
20210514|00790R104|WMS|68|ADVANCED DRAIN SYS INC COM STK|109.91
20210514|00791E102|ADVZF|7264|ADVENTUS MNG CORP (CANADA)|1.00
20210514|00791N102|ADV|137|ADVANTAGE SOLUTIONS INC|12.05
20210514|007975402|AEZS|5329|AETERNA ZENTARIS INC COM STK (|0.83
20210514|008073108|AVAV|270|AEROVIRONMENT INC COM STK|104.23
20210514|00809M104|AIH|2637|AESTHETIC MED INTL HLDGS GROUP|5.98
20210514|00810F114|ASLEW|277|AERSALE CORP WT EXP 11/04/2025|2.20
20210514|008252850|MGR|3|AFFILIATED MANAGERS GROUP INC |27.20
20210514|00829A601|AGGFF|156|AFRICAN GOLD GROUP INC COM NEW|0.13
20210514|00829V100|AFFU|13663|AFFLUENCE CORP COM STK (CO)|0.33
20210514|00831V205|AAGFF|3850|AFTERMATH SILVER LTD (CANADA) |0.49
20210514|00832E103|AFBI|1105|AFFINITY BANCSHARES INC (MD)|12.43
20210514|00832F100|AFDG|6668|AFRICAN DISCOVERY GROUP INC|0.08
20210514|00832J102|AFTPY|4|AFTERPAY LTD ADR(AUSTRALIA)|67.00
20210514|00835Q103|AEVA|16372|AEVA TECHNOLOGIES INC|7.06
20210514|00844W208|AGESY|660|AGEAS SPONSORED ADR (BELGIUM) |62.92
20210514|008474108|AEM|7731|AGNICO EAGLE MINES LTD|68.88
20210514|00848H108|AGE|912|AGEX THERAPEUTICS INC COM (DE)|1.14
20210514|00848K101|UAVS|38081|AGEAGLE AERIAL SYS INC NEW COM|4.06
20210514|008492100|ADC|7|AGREE REALTY CORP|68.60
20210514|00851L103|API|1652|AGORA INC ADS|36.94
20210514|00853E107|AGFY|2789|AGRIFY CORP|6.92
20210514|00856G109|AGFS|216|AGROFRESH SOLUTIONS INC COM ST|2.11
20210514|00856J202|AGTK|12010|AGRITEK HLDGS INC COM NEW|0.02
20210514|00857U107|AGL|4200|AGILON HEALTH INC COM (DE)|29.14
20210514|008712200|ADERY|41|AIDA ENGINEERING LTD ADR|90.10
20210514|00887T302|AEXE|46366|AIM EXPL INC|.
20210514|00888H109|AZAA|2405|AIM ETF PRODS TR ALLIANZIM U S|27.12
20210514|00888H208|AZBA|2056|AIM ETF PRODS TR ALLIANZIM U S|26.03
20210514|00888H307|AZAL|1258|AIM ETF PRODS TR ALLIANZIM US |27.66
20210514|00888H604|AZAO|1|AIM ETF PRODS TRALLIANZIM U S |28.00
20210514|00888H703|AZAJ|145|AIM ETF PRODS TR ALLIANZIM US |26.51
20210514|00888H802|AZBJ|10|AIM ETF PRODS TR ALLIANZIM US |25.82
20210514|009066101|ABNB|3943|AIRBNB INC CLASS A|135.75
20210514|00912X500|ALPRA|64|AIR LEASE CORP NON CUM PERP PR|25.84
20210514|009126202|AIQUY|11653|AIR LIQUIDE ADR|33.60
20210514|00919P302|AIRTP|465|AIR T FDG 8% ALPHA INCOME TR P|25.47
20210514|009207101|AIRT|109|AIR T INC|21.80
20210514|009279100|EADSY|4482|AIRBUS SE AMERICAN DEPOSITARY |29.13
20210514|00938A104|AIRG|124|AIRGAIN INC COM|18.15
20210514|00971T101|AKAM|919|AKAMAI TECHNOLOGIES INC|111.04
20210514|009719501|AKBTY|154126|AKBANK TURK ANONIM SIRKETI ADR|1.29
20210514|00972D105|AKBA|3644|AKEBIA THERAPEUTICS INC COM|3.33
20210514|00973J101|AKUS|1406|AKOUOS INC COM|12.15
20210514|00973W110|KERNW|119|AKERNA CORP WT EXP 08/01/24|0.76
20210514|00974H104|AKYA|7737|AKOYA BIOSCIENCES INC COM (DE)|20.12
20210514|011532108|AGI|8349|ALAMOS GOLD INC NEW COM CL A (|8.41
20210514|011642105|ALRM|295|ALARM COM HLDGS INC COM|80.26
20210514|012348108|AIN|53|ALBANY INTL CORP CL A|84.51
20210514|01374L109|ALMY|2402|ALCHEMY CREATIVE INC|0.04
20210514|01407X203|ADFU|1000|ALDEL FINL INC UNIT 1 COM & 1/|9.99
20210514|01438T106|ALDX|128|ALDEYRA THERAPEUTICS, INC. COM|12.11
20210514|01444Q104|ALEAF|958|ALEAFIA HEALTH INC (CANADA)|0.33
20210514|014442107|ALEC|22|ALECTOR INC COM (DE)|15.50
20210514|01535P106|AXU|38405|Alexco Resource Corp Common Sh|2.74
20210514|015351109|ALXN|446100|ALEXION PHARMACEUTICALS INC|173.33
20210514|015564107|FRTY|85|ALGER ETF TR MID CAP 40 ETF|18.61
20210514|015564206|ATFV|155604|ALGER ETF TR 35 ETF|18.39
20210514|01609W102|BABA|5100|ALIBABA GROUP HLDG LTD SPONSOR|206.08
20210514|016230104|ALCO|544|ALICO INC|31.68
20210514|01625V104|ALHC|257|ALIGNMENT HEALTHCARE INC COM|20.57
20210514|016255101|ALGN|1|ALIGN TECHNOLOGY INC|553.62
20210514|01626L105|ALGS|5920|ALIGOS THERAPEUTICS INC COM (D|22.61
20210514|01643B106|ALYA|4009|ALITHYA GROUP INC CL A SUB VTG|2.31
20210514|01643J109|ALKM|6350000|ALKAME HOLDINGS INC COM STK (N|.
20210514|01741R102|ATI|98|ALLEGHENY TECHNOLOGIES INC(NEW|22.58
20210514|018119107|ALNA|23613|ALLENA PHARMACEUTICALS COM|1.14
20210514|018522300|ALE|5603|ALLETE INC NEW|70.06
20210514|018581108|ADS|139|ALLIANCE DATA SYSTEMS CORP|115.96
20210514|01877R108|ARLP|1361|ALLIANCE RESOURCES PART L.P.|5.99
20210514|018820100|ALIZY|3320|ALLIANZ SE|26.02
20210514|019170109|AESE|4826|ALLIED ESPORTS ENTMT INC COM|2.16
20210514|019818103|ALVR|1484|ALLOVIR INC|22.35
20210514|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|16.56
20210514|020002127|ALLPRG|1428|ALLSTATE CORP DS REPSTG 1/1000|27.35
20210514|020002838|ALLPRH|983|ALLSTATE CORP DEPOSITARY SHS R|26.69
20210514|02005N100|ALLY|80733|ALLY FINANCIAL INC COM STK|52.75
20210514|02071M507|ALBKY|112|ALPHA BK A E SPONSORED ADR NEW|0.36
20210514|02072L508|VMOT|710|ALPHA ARCHITECT ETF TR|26.17
20210514|02072L607|FRDM|42176|ALPHA ARCHITECT ETF TR FREEDOM|33.22
20210514|02072L706|WIZ|580|ALPHA ARCH ETF TR MERLYN AI BU|34.47
20210514|02072L847|MBOX|20984|ALPHA ARCHITECT ETF TR FREEDOM|25.21
20210514|02072L862|DUDE|64|ALPHA ARCHITECT ETF TRMERLYN A|26.11
20210514|02072L870|GDMA|2113|ALPHA ARCHITECT ETF TR GADSEN |32.83
20210514|02072L888|BOB|4324|ALPHA ARCHITECT TR MERLYN AI B|25.52
20210514|02075W105|ALLIF|19701|ALPHA LITHIUM CORP (CANADA)|0.52
20210514|020751103|AHAC|2647|ALPHA HEALTHCARE ACQUISITION|9.87
20210514|020751111|AHACW|1862|ALPHA HEALTHCARE ACQUISITION W|2.12
20210514|020772109|APT|128|ALPHA PRO TECH,LTD|8.00
20210514|02079K107|GOOG|26462|ALPHABET INC CAP STK CL C|2261.97
20210514|02081G201|ATEC|5504|ALPHATEC HOLDINGS INC COM NEW |14.81
20210514|02083E105|ALPP|1125|ALPINE 4 HOLDINGS, INC. COMMON|3.33
20210514|02083X103|PINE|430|ALPINE INCOME PPTY TR INC|17.55
20210514|020936100|ATUSF|14126|ALTIUS MINERALS CORP|13.77
20210514|02116A104|AEI|312278|ALSET EHOME INTERNATIONAL INC.|3.68
20210514|021244207|ALSMY|679|Alstom Unsponsored ADR (France|5.17
20210514|021347109|ALTA|993|ALTABANCORP|42.67
20210514|021369103|ALTR|182|ALTAIR ENGR INC CL A COM|63.48
20210514|02139L103|EQTRF|48900|ALTAMIRA GOLD CORP (CANADA)|0.34
20210514|02151Q105|AFTC|8000|Alternative Fuel Technologies |.
20210514|02155H200|ALT|1075|ALTIMMUNE INC COM NEW|12.74
20210514|02155X106|ATHE|13129|ALTERITY THERAPEUTICS LTD SPON|1.14
20210514|02156A105|ALTD|4089|ALTITUDE INTL INC|0.29
20210514|02156B103|AYX|515|ALTERYX INC COM CL A|74.91
20210514|02156K103|ATUS|568934|ALTICE USA INC CLASS A (DE)|36.83
20210514|02156U101|ATER|50923|ATERIAN INC|12.44
20210514|02210T108|ARB|145|ALTSHARES TR MERGER ARBITRAGE |25.64
20210514|022205108|AWCMY|21|ALUMINA LTD ADS ( 4 ORD)|5.44
20210514|02255Q100|ALVOF|553|ALVOPETRO ENERGY LTD COMMON SH|0.78
20210514|02263T104|AMADY|387|AMADEUS IT GROUP SA ADS UNSPON|71.19
20210514|02301P205|AMAR|5400|AMARILLO BIOSCIENCES INC COM N|0.65
20210514|02301T108|AGCBF|2497|AMARILLO GOLD CORPORATION|0.23
20210514|023139116|AMBCWS|1312|AMBAC FINL GROUP INC WTS EXP 4|3.55
20210514|02314U100|AYAG|241|AMAYA GLOBAL HLDGS CORP|11.00
20210514|02322P200|AMBO|127|AMBOW ED HLDG LTD|2.38
20210514|02337W109|AMBBY|9039|AMBU A/S ADR (DNK)|35.75
20210514|023436108|AMED|4188|AMEDISYS INC|250.55
20210514|023576101|AMTB|14510|AMERANT BANCORP INC CL A|21.65
20210514|02361D407|AILLN|30|AMEREN ILLINOIS COMPANY 4.90% |105.11
20210514|02364W105|AMX|12495|AMERICA MOVIL, S.A.B. DE C.V. |14.85
20210514|02369M102|AMAO|834|AMERICAN ACQUISITION OPPORTUNI|9.84
20210514|02376R102|AAL|239290|AMERICAN AIRLINES GROUP INC CO|21.21
20210514|024013104|AAT|1|AMERICAN ASSETS TR INC COM STK|34.54
20210514|024061103|AXL|2823|AMER AXLE & MANUFACTURING HLDG|10.19
20210514|02451V101|ABML|572694|AMERICAN BATTERY METALS CORP N|1.47
20210514|024870107|AMMJ|6499|AMERICAN CANNABIS COMP INC COM|0.18
20210514|025072109|KORP|200|AMERICAN CENTY ETF TR DIVERSIF|52.11
20210514|025072208|VALQ|445|AMERICAN CENTY ETF TR STOXX US|49.79
20210514|025072307|QGRO|568|AMERICAN CENTY ETF TR STOXX US|63.93
20210514|025072513|LVOL|6|AMERICAN CENTURY ETF TR LOW VO|42.74
20210514|025072521|QCON|92|AMERICAN CENTY ETF TR QUALITY |44.47
20210514|025072539|QPFF|1582|AMERICAN CENTY ETF TR QUALITY |40.42
20210514|025072562|AVIG|6066|AMERICAN CENTY ETF TR AVANTIS |48.74
20210514|025072687|AVSF|413|AMERICAN CENTY ETF TR AVANTIS |49.99
20210514|025072703|AVDE|541540|AMERICAN CENTY ETF TR AVANTIS |62.74
20210514|025072752|ESGA|122|AMERICAN CENTY ETF TR SUSTAINA|51.40
20210514|025072760|MID|932|AMERICAN CENTY ETF TR MID CAP |47.34
20210514|025072794|FLV|15741|AMERICAN CENTY ETF TR FOCUSED |60.94
20210514|025072802|AVDV|3522|AMERICAN CENTY ETF TR AVANTIS |65.28
20210514|025072810|FDG|2225|AMERICAN CENTY ETF TR FOCUSED |71.67
20210514|025072877|AVUV|5664|AMERICAN CENTY ETF TR AVANTIS |75.26
20210514|025072885|AVUS|6854|AMERICAN CENTY ETF TR AVANTIS |71.79
20210514|02553E106|AEO|34706|AMERICAN EAGLE OUTFITTER INC C|34.56
20210514|02557T307|AEPPZ|1305|AMERICAN ELEC PWR CO|50.14
20210514|025676206|AEL|2864|AMERICAN EQUITY INVESTMENT LIF|30.85
20210514|025676503|AELPRA|600|AMERICAN EQUITY INVT LIFE HLDG|26.66
20210514|025676602|AELPRB|616|AMERICAN EQUITY INVT LIF HLD C|27.72
20210514|025932807|AFGB|119|AMERICAN FINL GROUP INC OHIO S|27.59
20210514|025932864|AFGE|4139|AMERICAN FINL GROUP INC OHIO|26.60
20210514|025932872|AFGD|3296|AMERICAN FINANCIAL GROUP, INC.|27.71
20210514|026040105|AMFL|1851|AMERICAN FILMS, INC. COMMON ST|0.06
20210514|02650G202|AHELF|184|AMERICAN HELIUM INC COM NEW (C|0.48
20210514|02665T702|AMHPRD|759|AMERICAN HOMES 4 RENT PERP CUM|25.29
20210514|02665T868|AMHPRH|217|AMERICAN HOMES 4 REN|27.11
20210514|026874768|AIGPRA|596|AMERICAN INTL GROUP INC DEP SH|27.80
20210514|026874784|AIG|529|AMERICAN INTL GROUP INC COM ST|50.85
20210514|027259209|LIACF|4665|AMERICAN LITHIUM COR (CANADA) |1.61
20210514|02919L109|AREB|3688|AMERICAN REBEL HLDGS|0.08
20210514|02927U208|AREC|382|AMERICAN RES CORP COM NEW|2.58
20210514|030111207|AMSC|236002|AMERICAN SUPERCONDUCTOR CORP S|13.15
20210514|03027X100|AMT|2648|AMERICAN TOWER CORP REIT (DE) |244.00
20210514|030420103|AWK|5084|AMERICAN WATER WORKS COMPANY I|152.00
20210514|03062D100|USAS|54695|AMERICAS GOLD & SILVER CORP CO|2.12
20210514|03076K108|ABCB|114|AMERIS BANCORP|56.13
20210514|031001100|ATLO|429|AMES NATIONAL CORPORATION|25.75
20210514|031094105|AMST|700|AMESITE INC NEW|2.19
20210514|03114B102|AMXEF|264|AMEX EXPL INC (CANADA)|2.21
20210514|031162100|AMGN|4195|AMGEN INC|252.07
20210514|03152W109|FOLD|5724|AMICUS THERAPEUTICS INC COM ST|9.37
20210514|031652100|AMKR|21283|AMKOR TECHNOLOGY INC|18.74
20210514|03169D102|AMMPF|9237|AMMPOWER CORP (CANADA)|0.93
20210514|032037103|AP|2279|AMPCO PITTSBURGH CORP|5.74
20210514|032037111|APWS|1271|AMPCO-PITTSBURGH CORP WT EXP S|0.79
20210514|03209R103|AMPH|95|AMPHASTAR PHARMACEUTICALS INC |19.56
20210514|03209T109|AMPE|48357|AMPIO PHARMACEUTICALS INC COM |1.82
20210514|032108409|DIVO|1818|AMPLIFY ETF TR AMPLIFY CWP ENH|35.64
20210514|032108821|ISWN|7646|AMPLIFY ETF TR AMPLIFY|24.70
20210514|032108847|YYY|125|AMPLIFY ETF TR HIGH INCOME ETF|16.96
20210514|032108854|CNBS|23104|AMPLIFY ETF TR SEYMOUR CANNABI|22.81
20210514|032108870|XBUY|404|AMPLIFY ETF TR|47.92
20210514|032108888|SWAN|1051|AMPLIFY ETF TR BLACKSWAN GROWT|32.88
20210514|03211Q200|AMPG|813|AMPLITECH GROUP INC. COM NEW|3.75
20210514|03217C106|AMSSY|1|AMS AG ADR|9.85
20210514|03217L106|AMYT|1517|AMRYT PHARMA PLC SPONSORED ADR|10.96
20210514|032797300|AVXL|482|ANAVEX LIFE SCIENCES CORP|10.16
20210514|034164103|ANDE|179|ANDERSONS INC (THE)|31.42
20210514|034569103|ANEB|63796|ANEBULO PHARMACEUTICALS INC CO|7.01
20210514|03462A102|DYFN|620|ANGEL OAK DYNAMIC FINANCIAL ST|19.61
20210514|03464A100|FINS|2455|ANGEL OAK FINL STRATEGIES INCO|17.97
20210514|03464C106|ANLDF|283323|ANFIELD ENERGY INC (CANADA)|0.09
20210514|03475V101|ANGO|1|ANGIODYNAMICS INC|22.79
20210514|03476J107|ANGN|2404|ANGION BIOMEDICA CORP COM|14.00
20210514|03476L102|SOAN|114535|ANGIOSOMA INC|0.07
20210514|03485P300|NGLOY|1418|ANGLO AMERN PLC (UK)|23.26
20210514|035128206|AU|4629|ANGLOGOLD ASHANTI LIMITEDADS (|22.78
20210514|03589W102|ANNX|53|ANNEXON INC COM|19.72
20210514|03615A108|ANVS|133|ANNOVIS BIO INC COM (DE)|23.28
20210514|03662Q105|ANSS|1452|ANSYS INC|317.67
20210514|03674U300|ANTH|4901|ANTHERA PHARMACEUTICALS INC|0.09
20210514|03676B102|AM|9596|ANTERO MIDSTREAM CORP COM|9.22
20210514|03740A106|AOXG|2000|AOXING PHARMACEUTICAL CO INC|0.02
20210514|03740J107|AWON|6300|A1 GROUP INC|0.03
20210514|03743Q108|APA|100|APA CORP|20.40
20210514|03748R747|AIV|3|APARTMENT INVST & MGMT CO CL A|6.69
20210514|03753U106|APLS|3448|APELLIS PHARMACEUTICALS INC CO|45.64
20210514|03761U502|AINV|321|APOLLO INVT CORP COM NEW|14.24
20210514|03763A207|AMEH|5000|APOLLO MED HLDGS INC|31.22
20210514|037636107|AFT|2390|APOLLO SR FLOATING RATE FD INC|15.37
20210514|03767D108|APEN|2994|APOLLO ENDOSURGERY INC COM|6.50
20210514|03768E105|APO|8172|APOLLO GLOBAL MGMT INC|56.20
20210514|03768E402|APOPRB|124|APOLLO GLOBAL MGMT INC 6.375% |27.01
20210514|03782L101|APPN|78|APPIAN CORP CL A|77.49
20210514|03783R107|APLIF|2768|APPILI THERAPEUTICS INC CL A (|0.88
20210514|03783T103|APPH|394907|APPHARVEST INC|11.39
20210514|03820C105|AIT|622|APPLIED INDUSTRIAL TECHS INC. |102.16
20210514|03820J100|AGTC|548|APPLIED GENETIC TECHNOLOGIES C|3.67
20210514|03823U102|AAOI|1244|APPLIED OPTOELECTRONICS INC CO|7.17
20210514|03828V105|AUVI|563|APPLIED UV INC COM|7.73
20210514|03831W108|APP|9736|APPLOVIN CORP COM CL A (DE)|49.87
20210514|03836A101|APR|177|APRIA INC COM|28.34
20210514|03836J102|APRE|13028|APREA THERAPEUTICS INC|4.05
20210514|03836N103|APTX|10633|APTINYX INC COM (DE)|2.39
20210514|03841G101|AQARF|4608|AQUILA RESOURCES INC ORDINARY |0.07
20210514|03843E104|AQST|20090|AQUESTIVE THERAPEUTICS INC COM|3.29
20210514|03879J100|ABUS|6164|ARBUTUS BIOPHARMA CORP COM STK|2.50
20210514|038923108|ABR|95|ARBOR REALTY TRUST INC|17.33
20210514|03938L203|MT|50|ARCELORMITTAL LUXEMBOURG NY RE|32.14
20210514|03938L302|MTCN|105568|ARCELORMITTAL LUXEMBOURG SUB N|75.12
20210514|03940R107|ARCH|358|ARCH RESOURCES, INC|51.30
20210514|039483102|ADM|253|ARCHER DANIELS MIDLAND CO|67.14
20210514|039562111|ATSPW|60|ARCHIMEDES TECH SPAC PARTNERS |0.61
20210514|03957W106|AROC|1997|ARCHROCK INC|9.22
20210514|039587100|FUV|701|ARCIMOTO INC|7.44
20210514|03969K108|ARQT|66574|ARCUTIS BIOTHERAPEUTICS INC CO|25.55
20210514|03969T109|ARCT|18|ARCTURUS THERAPEUTICS HLDGS IN|25.79
20210514|03990B200|ARESPRA|1417|ARES MGMT CORP 7% SER A PFD ST|25.69
20210514|040128209|ARGOPRA|2744|ARGO GROUP INTL HLD LTD|27.49
20210514|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|14.65
20210514|04016A101|ARNGF|27|ARGONAUT GOLD LTD ORD SHS (CDA|2.25
20210514|04016J102|ARBTF|5157|ARGO GOLD INC COM (CAN)|0.17
20210514|04016X101|ARGX|256|ARGENX SE SPONSORED ADS (NLD) |261.28
20210514|04017M104|ARSMF|131260|ARES STRATEGIC MNG INC COM (CA|0.62
20210514|040328205|ARHTF|67269|ARHT MEDIA INC (CANADA)|0.19
20210514|040334104|ARDS|950|ARIDIS PHARMACEUTICALS INC COM|6.25
20210514|04035D102|DRRSF|24574|ARIANNE PHOSPHATE INC ORD SHS |0.46
20210514|04040X101|ALLXF|72082|ARIS GOLD CORP (CANADA)|1.97
20210514|040413106|ANET|638|ARISTA NETWORKS INC COM|317.88
20210514|040712101|ARKR|150|ARK RESTAURANTS CORP|19.20
20210514|041242116|ARKOW|113|ARKO CORP WT EXP 12/22/2025|1.93
20210514|041356205|AAIC|8937|ARLINGTON ASSET INVT CORP CL A|3.98
20210514|041356304|AIW|226|ARLINGTON ASSET INVESTMENT COR|25.37
20210514|041356601|AAICPRB|74|ARLINGTON ASSET INVT CORP|24.61
20210514|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|12.97
20210514|042166801|AMNF|587|ARMANINO FOODS OF DISTINCTION |3.01
20210514|042315507|ARR|160254|ARMOUR RESIDENTIAL REIT INC CO|12.03
20210514|04247X102|AWI|305|ARMSTRONG WORLD INDUSTRIES INC|105.08
20210514|042735100|ARW|940|ARROW ELECTRONICS INC|116.34
20210514|042765685|DWCR|117|ARROW INVTS TR DWA COUNTRY ROT|34.56
20210514|04280A100|ARWR|457|ARROWHEAD PHARMACEUTICALS INC |67.88
20210514|04301G201|ARTL|57|ARTELO BIOSCIENCES INC CO NEW |1.13
20210514|04302L100|ARGTF|12700|ARTEMIS GOLD INC COM (CAN)|4.99
20210514|043113208|ARTNA|3692|ARTESIAN RES CORP CL-A|39.62
20210514|04316A108|APAM|1|ARTISAN PARTNERS ASSET MGMT IN|51.01
20210514|04316D201|AITX|9798280|ARTIFICIAL INTELLIGENCE|0.07
20210514|04316G105|AACQ|4940|ARTIUS ACQUISITION INC CL A (C|9.86
20210514|04335A105|ARVN|22|ARVINAS INC COM|63.84
20210514|043400100|AHKSY|590|ASAHI KASEI CORPORATION ADR|22.47
20210514|04342Y104|ASAN|27334|ASANA, INC CL A (DE)|28.15
20210514|04364G106|AOTVF|1352980|ASCOT RESOURCES LTD (F)|0.97
20210514|04367G103|ASXC|17879|ASENSUS SURGICAL INC COM (DE) |1.60
20210514|045055100|ASHTY|2350|ASHTED GROUP PLC UNSPON ADR (U|283.44
20210514|04522R101|ASLN|577|ASLAN PHARMACEUTICALS LTD ADS |2.50
20210514|04530L203|ASPU|100|ASPEN GROUP INC|5.14
20210514|045327103|AZPN|128|ASPEN TECHNOLOGY INC|140.50
20210514|04537Y109|AWH|4|ASPIRA WOMENS HEALTH INC|4.85
20210514|045387107|ASAZY|8125|Assa Abloy AB Unsponsored ADR |14.78
20210514|045396108|ASMB|3249|ASSEMBLY BIOSCIENCES INC COM|3.89
20210514|04545K109|ARZGY|1118|Assicurazioni Generali Spa Ord|10.55
20210514|04546C106|ASRT|119467|ASSERTIO HLDGS INC|0.47
20210514|045519402|ASBFY|65|ASSOCIATED BRITISH FD PLC ADR |32.18
20210514|04621X108|AIZ|500|ASSURANT INC|159.30
20210514|046353108|AZN|32306|ASTRAZENECA PLC|55.05
20210514|04637C106|ASAX|163|ASTREA ACQUISITION CORP CL A C|9.68
20210514|04637C205|ASAXU|1285|ASTREA ACQUISITION CORP UNIT 1|9.91
20210514|04651A101|ASPY|7084|ASYMMETRIC ETFS TR ASYMSHARES |26.34
20210514|046513107|ATRA|11312|ATARA BIOTHERAPEUTICS INC COMM|14.72
20210514|046789400|ACLLF|300|ATCO LTD CL-I NON VTG|35.98
20210514|04685N103|ATNX|381|ATHENEX INC COM|4.92
20210514|04686J309|ATHPRC|122|ATHENE HLDG LTD DEP SH REPSTG |28.22
20210514|04686J408|ATHPRD|2085|ATHENE HLDG DEPOSITARY SH|24.95
20210514|04744L106|ATHX|1229|Athersys, Inc. Common Stock|1.49
20210514|047649108|ATKR|764|ATKORE INC. COM (DE)|82.13
20210514|048173108|ATASY|3|Atlantia SPA Unsponsored ADR (|9.53
20210514|048209100|AAME|22741|ATLANTIC AMERICAN CORP|4.15
20210514|048453112|ACAHW|1709|ATLANTIC COASTAL ACQUISITION C|0.67
20210514|04906P119|ASAQWS|123|ATLANTIC AVE ACQUISITION CORP |0.66
20210514|04911A107|AUB|67|ATLANTIC UN BANKSHARES CORP CO|41.47
20210514|049255706|ATLKY|9|ATLAS COPCO AB SP ADR-NEW(RP-A|61.45
20210514|049284102|ACIC|56960|ATLAS CREST INVT CORP CL A (DE|9.85
20210514|049287105|ACII|33705|ATLAS CREST INVT CORP II COM C|9.79
20210514|049287113|ACIIWS|7778|ATLAS CREST INVT CORP II WT EX|1.00
20210514|04962A105|AEXAY|3234|Atos Origin SA Unsponsored ADR|13.17
20210514|04962H506|ATOS|52442|ATOSSA THERAPEUTICS, INC. COMM|2.36
20210514|04965B100|ATOM|36|ATOMERA INC COM|13.53
20210514|050473107|AUBN|86|AUBURN NATL BANCORP INC|35.56
20210514|05070N103|AUD|2117|AUDACY INC CL-A (PA)|4.06
20210514|05105P107|AUGX|2145|AUGMEDIX INC|4.00
20210514|051276103|AUGG|43|AUGUSTA GOLD CORP DEL COM|1.76
20210514|05150X104|DPW|2866|AULT GLOBAL HLDGS INC COM|2.35
20210514|05156V102|AUPH|64953|AURINIA PHARMACEUTICALS INC OR|10.96
20210514|05156X884|ACB|143489|AURORA CANNABIS INC COM (CANAD|7.32
20210514|051857100|JG|17939|AURORA MOBILE LTD ADR (CYM)|2.68
20210514|051918803|AUNFF|77234|AURCANA SILVER CORPORATION COM|0.68
20210514|05207J108|AACTF|5290|AURORA SOLAR TECHNOLOGIES INC |0.24
20210514|05211M105|AUTLY|25|AUSTAL LIMITED SPONSORED ADR (|19.65
20210514|052528304|ANZBY|2562|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.70
20210514|05277E104|ATDRY|5107|AUTO TRADER GROUP PLC ADR (NY)|1.95
20210514|05278C107|ATHM|2452|AUTOHOME INC ADR REPST 4 CL A |88.96
20210514|05280R100|AUTL|17300|AUTOLUS THERAPEUTICS PLC SPONS|6.05
20210514|053015103|ADP|422|AUTOMATIC DATA PROCESSING|192.52
20210514|05329W102|AN|45|AUTONATION INC|103.26
20210514|05335B100|AUTO|615|AUTOBYTEL INC COM NEW|2.51
20210514|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|3.52
20210514|05344R104|AVCO|10434|AVALON GLOBOCARE CORP COM|0.94
20210514|05350V106|AVNS|349|AVANOS MEDICAL INC COM|38.72
20210514|05354K304|AVPFF|16488|AVCORP INDUSTRIES INC (F)|0.07
20210514|05356F105|AVAH|839|AVEANNA HEALTHCARE HLDGS INC|10.06
20210514|053588307|AVEO|4581|AVEO PHARMACEUTICALS INC COM S|6.47
20210514|053611109|AVY|3|AVERY DENNISON CORP|220.44
20210514|05368V106|AVNT|2|AVIENT CORPORATION|52.77
20210514|05369E103|AVGDF|905|AVIDIAN GOLD CORP (CANADA)|0.15
20210514|05370A108|RNA|440|AVIDITY BIOSCIENCES INC COM|19.62
20210514|053734604|AVGR|316|AVINGER INC|0.91
20210514|05380C102|RCEL|625|AVITA THERAPEUTICS INC COM|19.91
20210514|05382F202|VIVXF|160|AVIVAGEN INC COM NEW (CAN)|0.40
20210514|054536107|AXAHY|1128|AXA ADS (1 ORD SHS)|27.38
20210514|05454B105|AXLA|68|AXCELLA HEALTH INC COM (DE)|3.33
20210514|05463X106|AXGN|382|AXOGEN, INC. COMMON STOCK|21.04
20210514|05465P101|AXNX|100|AXONICS, INC. COMMON STOCK (DE|51.39
20210514|05465V108|AYLA|15|AYALA PHARMACEUTICALS INC COM |9.86
20210514|05466C109|MYAGF|7283|AYA GOLD & SILVER INC COM (CAN|5.68
20210514|054748108|AYRO|93|AYRO INC|3.90
20210514|05475P109|AYRWF|2649|AYR WELLNESS INC SUB LTD VTG S|26.65
20210514|054781109|BOZTY|1936|BOOZT AB ADR (SWE)|23.15
20210514|05479K106|AZYO|2007|AZIYO BIOLOGICS INC|10.89
20210514|05501U106|AZUL|10427|AZUL S.A. SPONSORED ADR RPTG P|22.04
20210514|05501V104|AXDDF|25930|AZUCAR MINERALS LTD (CANADA)|0.10
20210514|05502L105|AZRX|36240|AZURRX BIOPHARMA INC COM|0.72
20210514|05508R106|BGS|68085|B&G FOODS INC COM STK (DE)|29.27
20210514|05523R107|BAESY|14|BAE SYS PLC SPONS ADR|28.68
20210514|05528L105|BBMPY|103|BBMG CORP UNSPONSORED ADR (CHI|4.16
20210514|055298103|BCBP|721|BCB BANCORP INC (NJ)|13.89
20210514|05545E209|BBL|122|BHP GROUP PLC ADR (EACH REP TW|64.02
20210514|055474100|BTCM|1703|BIT MNG LTD SPONSORED ADR|13.30
20210514|05550J101|BJ|20428|BJS WHSL CLUB HLDGS INC COM|45.99
20210514|0556EL109|BPMP|14945|BP MIDSTREAM PARTNERS LP UNIT |13.73
20210514|055622104|BP|2187|BP PLC ADS(RP 6 ORD)|25.89
20210514|055630107|BPT|1558|BP PRUDHOE BAY ROYALTY TR|3.39
20210514|05565A202|BNPQY|861219|BNP PARIBAS SPONS ADR|34.17
20210514|05580M850|RILYL|5140|B RILEY FINL INC DEP SHS REPST|27.64
20210514|05588N108|DCF|4194|BNY MELLON ALCENTRA GLOBAL CR |9.71
20210514|05588W108|LEO|11678|BNY MELLON STRATEGIC MUNS INC |8.82
20210514|05589T104|DMF|1148|BNY MELLON MUN INCOME INC COM |8.96
20210514|05591L115|BMTXWS|1528|BM TECHNOLOGIES INC WT EXP|1.26
20210514|055936108|BNCC|50|BNCCORP INC|37.96
20210514|05601A117|BOASWS|5691|BOA ACQUISITION CORP WT EXP 02|0.58
20210514|05602L203|BRIVU|208474|B RILEY PRIN 250 MERGER CORP U|9.99
20210514|05605B103|BTUMF|2898|BTU METALS CORP (CANADA)|0.11
20210514|05605H100|BWXT|4|BWX TECHNOLOGIES INC COM STK (|63.59
20210514|05606L100|BYDDY|750|BYD Company Ltd Unsponsored AD|36.05
20210514|05614L209|BW|46|BABCOCK & WILCOX ENTERPRISES I|7.76
20210514|056525108|BMI|106|BADGER METER INC|92.28
20210514|05684B107|BCSF|109488|BAIN CAP SPECIALTY FIN INC COM|15.72
20210514|057665200|BCPC|1|BALCHEM CORP|133.20
20210514|058498106|BLL|116|BALL CORP|88.46
20210514|059359208|NPEZF|94|BAM BAM RES CORP COM NEW(CANAD|0.20
20210514|05961W105|BMA|602|BANCO MACRO S.A. ADS (EA REPTS|14.29
20210514|05964H105|SAN|168924|BANCO SANTANDER SA|3.96
20210514|05965X109|BSAC|770|BANCO SANTANDER-CHILE ADS 1 (4|22.41
20210514|05968L102|CIB|334|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.27
20210514|05969A105|TBBK|820|THE BANCORP BANK|23.42
20210514|05969B103|BSMX|100|BANCO SANTANDER MEX SA INSTITU|5.74
20210514|059695106|BCV|611|BANCROFT FUND LTD COM|30.00
20210514|05970V106|BCTF|100|BANCORP 34 INC COM|12.65
20210514|05971J102|BXS|2800|BANCORPSOUTH BANK TUPELO MISS |31.03
20210514|059893107|BKKLY|78|Bangkok Bank|19.24
20210514|05990K106|BANC|1151|BANC CALIF INC|17.65
20210514|060505179|MERPRK|761|BANK AMER CORP INCOME CAP OBLI|27.03
20210514|060505195|BACPRK|2818|BANK AMER CORP|27.08
20210514|060505229|BACPRB|1082|BANK AMER CORP DEP SHS RPSTG 1|27.11
20210514|060505591|BMLPRJ|17|BK OF AMERICA DEP SHS RPSTG 1/|25.14
20210514|06055H202|BACPRN|1735|BANK AMER CORP DEP SHS REP 1/1|26.70
20210514|06055H400|BACPRO|639|BANK AMER CORPO DEP SHS REPSTG|24.92
20210514|06055H608|BACPRP|3962|BANK AMER CORPO DEP SHS REPSTG|24.69
20210514|060608106|BKAYY|14|BANK AYUDHYA PUB LTD CO ADR (T|28.47
20210514|061605101|BCMXY|368|Bank of Communications Co Ltd |16.70
20210514|062540109|BOH|1|BANK OF HAWAII CORPORATION|93.19
20210514|063679625|BNKD|41|BNK MONTREAL QUE MICROSEC US B|14.00
20210514|063679633|NRGD|18311|BNK MONTREAL MICROSECTORS US B|15.62
20210514|063679641|GDXD|12488|BANK MONTREAL QUE MICROSECTORS|16.80
20210514|063679658|GDXU|16725|BANK MONTREAL QUE MICROSECTORS|21.15
20210514|063679666|FNGD|17618|MICROSECTORS FANG+ INDEX -3X I|4.15
20210514|063679831|GNAF|16310|BK MONTREAL QUE MICROSECTORS F|16.23
20210514|063679849|FNGZ|5372|BK MONTREAL QUE MICROSECTORS F|4.00
20210514|064149107|BNS|170|BANK OF NOVA SCOTIA (F)|65.25
20210514|06417N103|OZK|67|BANK OZK|43.01
20210514|06424J103|BOCH|1129|BANK OF COMMERCE HOLDINGS (CA)|14.00
20210514|064520109|BPRN|1667|BANK PRINCETON NEW JERSEY COM |29.49
20210514|06643P104|BFIN|2348|BANK FINANCIAL CORP|10.61
20210514|066460304|BKNIY|6461|Bankinter SA New Sponsored ADR|7.21
20210514|06652N107|BSVN|226|BANK7 CORP COM|16.86
20210514|06683R101|BNXAF|3000|BANXA HLDGS INC (CANADA)|3.35
20210514|06684L103|BZUN|1897|BAOZUN INC SPONSORED ADR (CYM)|30.80
20210514|066849100|BHB|158|BAR HARBOR BANKSHARES|29.37
20210514|06738C778|DJP|144|BARCLAYS BK PLC IPATH BLOOMBER|26.35
20210514|06738C794|GSP|2238|BARCLAYS BANK PLC IPATH EXCH T|14.40
20210514|06738G407|JJMTF|64|BARCLAYS BK PLC IPATH BLOOMBER|38.00
20210514|06739H263|LD|403|BARCLAYS BK PLC IPATH BLOOMBER|44.31
20210514|06740D830|RODI|101|IPATH RETURN ON DISABILITY ETN|115.06
20210514|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210514|06740P114|BCM|264|BARCLAYS BK PLC IPATH PURE BET|35.46
20210514|06740P221|OIL|9724|BARCLAYS BK PLC IPATH PURE BET|18.98
20210514|06740P643|DFVS|139|BARCLAYS BK PLC IPATH US TREAS|16.24
20210514|06742A669|CAPE|350|BARCLAYS BK PLC IPATH SHILLER |200.41
20210514|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |12.72
20210514|06745T368|GAZ|77|BARCLAYS BK PLC IPATH SER B BE|16.47
20210514|06746P449|SGG|689|BARCLAYS BK PLCIPATH SER B BLO|53.80
20210514|06746P456|JJS|29|BARCLAYS BK PLC IPATH SER B BL|48.50
20210514|06746P472|PGM|397|BARCLAYS BK PLC IPATH SER B BL|57.31
20210514|06746P480|JJN|94|BARCLAYS BK PLC IPATH SER B BL|68.82
20210514|06746P514|JJM|6|BARCLAYS BK PLC IPATH SER B BL|60.43
20210514|06746P530|JJE|1555|BARCLAYS BK PLC IPATH SER B BL|33.51
20210514|06746P555|JJC|689|BARCLAYS BK PLC IPATH SER B BL|70.52
20210514|06746P571|JJU|88|BARCLAYS BK PLC IPATH SER B BL|51.97
20210514|06747C322|GRN|417|BARCLAYS BK PLC IPATH SER B GL|108.18
20210514|06747D700|SBUG|3|BARCLAYS BK PLC IPATH SILVER E|37.52
20210514|06747R477|VXX|498380|BARCLAYS BK PLC IPATH SER S&P |43.75
20210514|067532101|BRFH|716798|BARFRESH FOOD GROUP INC. COMMO|0.42
20210514|06761A103|MPV|1198|BARINGS PARTN INVS SH BEN INT |13.78
20210514|067901108|GOLD|1623|BARRICK GOLD CORP|23.58
20210514|068221100|BRN|75609|BARNWELL INDUSTRIES INC|3.22
20210514|06828L308|BROE|600|BARON ENERGY INC COM STK (NV) |.
20210514|068334101|BTDPY|218|BARRATT DEVS PLC UNSPON ADR (U|21.58
20210514|068428101|BRLL|5466|BARREL ENERGY INC|0.08
20210514|070490206|BCCEF|7858|BACTECH ENVIRONMENTAL CORP ORD|0.07
20210514|07134L107|BATL|47|BATTALION OIL CORP|12.41
20210514|07160F107|BXRX|1347|BAUDAX BIO INC|0.77
20210514|07272M107|BCML|1915|BAYCOM CORP COM STK|18.32
20210514|072730302|BAYRY|30000|BAYER AG SPONS ADR|17.32
20210514|072743305|BMWYY|380|BAYERISCHE MOTOREN WERKE A G|33.17
20210514|07317Q105|BTEGF|35892|BAYTEX ENERGY CORP (CDA)|1.42
20210514|073320103|BESIY|6|BE SEMICONDCTR INDS NV NY REGS|74.98
20210514|07373V105|BEAM|4398|BEAM THERAPEUTICS INC COM (DE)|66.14
20210514|073898108|BLILF|469|BEARING LITHIUM CORP (CANADA) |0.15
20210514|074014101|BBGI|87|BEASLEY BROADCAST GR INC CL-A |2.53
20210514|07556Q881|BZH|15|BEAZER HOMES USA INC NEW|22.98
20210514|075887109|BDX|172|BECTON DICKINSON & CO|244.08
20210514|075887406|BDXB|375|BECTON DICKINSON & CO|54.64
20210514|07724U103|BDRFY|2990|Beiersdorf A G Unsponsored ADR|23.44
20210514|07725L102|BGNE|7|BEIGENE LTD SPONSORED ADR (CYM|308.78
20210514|077347300|BELFB|523|BEL FUSE INC CL B|15.61
20210514|077867109|BLLB|34595|BELL BUCKLE HOLDINGS INC CMN S|.
20210514|077886208|BCUFF|2914|BELL COPPER CORP ORD SHS (CDA)|0.15
20210514|078771300|BLPH|1321|BELLEROPHON THERAPEUTICS INC C|3.83
20210514|079823100|BRBR|887|BELLRING BRANDS INC COM (DE)|27.15
20210514|07987E101|DXBRF|202051|BELLROCK BRANDS INC (CANADA)|0.08
20210514|08160H101|BHE|509|BENCHMARK ELECTRONICS INC|29.59
20210514|08179B129|BENER|6625|BENESSERE CAP ACQUISITION CORP|0.28
20210514|08180D106|BNFT|2000|BENEFITFOCUS INC COM|13.92
20210514|08205P100|BNTC|250|BENITEC BIOPHARMA INC|4.69
20210514|08208P107|BNNHF|250|BENJAMIN HILL MNG CORP COM (CA|0.33
20210514|084423102|WRB|223|BERKLEY (W R) CORP|79.42
20210514|084423607|WRBPRD|869|BERKLEY W R CORP SUB DEB (DE) |25.33
20210514|084423870|WRBPRH|927|BERKLEY W R CORP|25.42
20210514|084680107|BHLB|217|BERKSHIRE HILLS BANCORP INC|26.52
20210514|084752104|BLJZY|98|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210514|086344108|BSPE|1110879|BESPOKE CAP ACQUISITION CORP|10.11
20210514|08653C106|BEST|14155|BEST INC SPONSORED ADS (CYM)|1.14
20210514|08771Y204|BTTR|45000|BETTER CHOICE CO INC|1.25
20210514|087737102|VEGGF|135|BETTER PLT SCIENCES INC COM (C|0.05
20210514|088606108|BHP|10140|BHP GROUP LIMITED ADS ( 2 ORD |77.67
20210514|08862E109|BYND|15565|BEYOND MEAT INC COM (DE)|101.52
20210514|08862L103|XAIR|2051|BEYOND AIR INC COM|4.97
20210514|088786108|BCYC|5528|BICYCLE THERAPEUTICS PLC SPONS|29.75
20210514|088836309|BDVSY|634|BIDVEST GROUP LTD SPON ADR NEW|24.49
20210514|08915P101|BGFV|4000|BIG 5 SPORTING GOODS CORP|27.62
20210514|089482103|BRPA|2756|BIG ROCK PARTNERS ACQUISITION |25.66
20210514|08953T106|BSEG|2898|BIG SCREEN ENTERTAINMENT GROUP|0.02
20210514|08954L201|BSKYU|196764|BIG SKY GROWTH PARTNERS INC CL|10.01
20210514|08986R309|BH|27|BIGLARI HLDGS INC CL B|152.89
20210514|090040106|BILI|57860|BILIBILI INC ADS REPSTG SHS CL|87.49
20210514|09060C408|BKYI|1779|BIO-KEY INTL INC COM PAR $0.00|3.10
20210514|09060J106|BDSI|866|BIODELIVERY SCIENCES INTL INC |3.18
20210514|09060U119|BCDAW|200|BIOCARDIA INC WT EXP 07/30/22 |0.98
20210514|09060U507|BCDA|3364|BIOCARDIA INC COM PAR $0.001 (|3.32
20210514|09061G101|BMRN|1253|BIOMARIN PHARMACEUTICAL INC|75.51
20210514|09061H307|BMRA|12438|BIOMERICA INC|3.60
20210514|09062X103|BIIB|2463|BIOGEN INC|281.71
20210514|090622200|BLAB|201|BIO LAB NATURALS, INC. COMMON |1.80
20210514|09065A100|BLGO|2200|BioLargo, Inc. Common Stock|0.18
20210514|09072J102|BIOGY|198|BIOGAIA AB UNSPONSORED ADR|25.39
20210514|09072V501|BIOC|11492|BIOCEPT INC|4.28
20210514|09073N201|BSGM|511|BIOSIG TECHNOLOGIES INC COM NE|3.19
20210514|09074B107|BHTG|16694|BIOHITECH GLOBAL INC|1.14
20210514|09074L105|BPSR|93456|BIOTECH PRODS SVCS & RESH INC |0.25
20210514|09074V202|BIIO|2729|BIONOVATE TECHNOLOGIES CORP|7.10
20210514|09075F107|BNGO|288781|BIONANO GENOMICS INC COM|4.41
20210514|09075F115|BNGOW|71|BIONANO GENOMICS, INC. WARRANT|2.75
20210514|09075G105|BFRA|1286|BIOFRONTERA AG ADS (DEU)|5.40
20210514|09075P105|BTAI|304|BIOXCEL THERAPEUTICS INC COM (|30.40
20210514|09075V102|BNTX|39116|BIONTECH SE ADS (DEU)|180.79
20210514|09076N109|BNVIF|10791|BINOVI TECHNOLOGIES CORP COM (|0.05
20210514|09088U109|BGI|146834|BIRKS GROUP INC CL A COM STK (|2.02
20210514|090911207|BIOL|1500|BIOLASE INC COM STK NEW|0.58
20210514|09180C106|BJRI|126|BJ'S RESTAURANTS INC|53.88
20210514|091901207|BITTF|9500|BITTERROOT RES LTD|0.11
20210514|091941104|BGT|32317|BLACKROCK FLOATING RATE INCOME|12.68
20210514|09225M101|BSM|21830|BLACK STONE MINERALS L P COM U|9.96
20210514|09228F103|BB|247957|BLACKBERRY LTD COM STK (CDA)|7.94
20210514|09247D105|BKN|8978|BLACKROCK INVT QUALITY MUNI TR|19.30
20210514|09247F100|BKT|18486|BLACKROCK INCOME TRUST INC|6.28
20210514|09247X101|BLK|203|BLACKROCK INC|838.99
20210514|09248D104|BUI|1451|BLACKROCK UTIL,INFRASTRCTURE &|26.17
20210514|09248X100|BBN|2993|BLACKROCK TAXABLE MUNI BD TR C|24.39
20210514|092481100|BHV|874|BLACKROCK VA MUNI BD TST|17.45
20210514|09249N101|BLE|3240|BLACKROCK MUNI INCOME TRUST II|15.06
20210514|09250B103|BTA|778|BLACKROCK LONG TERM MUNI ADVAN|13.08
20210514|09250U101|BGR|9814|BLACKROCK ENERGY AND RESOURCES|9.36
20210514|092501105|BOE|1235|BLACKROCK ENHANCED GLOBAL DIVI|11.78
20210514|092508100|BTZ|1646|BLACKROCK CREDIT ALLOCATION IN|14.83
20210514|09251A104|BDJ|6839|BLACKROCK ENHANCED EQUITY DIVI|9.94
20210514|092524107|BGY|7315|BLACKROCK ENHANCED INTERNATION|6.16
20210514|092528108|HYMU|1000|BLACKROCK ETF TR II HIGH YIELD|25.86
20210514|09253N104|MHD|3185|BLACKROCK MUNI HOLDINGS FUND, |16.46
20210514|09253R105|MVF|1001|BLACKROCK MUNIVEST FUND, INC. |9.34
20210514|09253T101|MVT|1596|BLACKROCK MUNIVEST FUND II|15.59
20210514|09253X102|MUI|3830|BLACK ROCK MUNI INTERMEDIATE D|15.21
20210514|09254C107|MUE|1151|BLACKROCK MUNIHLDGS QUAL FND I|13.68
20210514|09254G108|MQT|2922|BLACKROCK MUNI YIELD QUALITY F|14.15
20210514|09254J102|MUA|5126|BLACKROCK MUNI ASSETS FUND, IN|15.25
20210514|09254L107|MUC|8303|BLACKROCK MUNIHLDGS CALIFORNIA|15.39
20210514|09254N103|MCA|877|BLACKROCK MUNIYIELD CALIFORNIA|15.08
20210514|09254V105|MIY|5700|BLACKROCK MUNIYIELD MICHIGAN Q|15.32
20210514|09254X101|MUJ|3072|BLACKROCK MUNIHLDGS NJ QUAL FN|15.14
20210514|09254Y109|MYJ|3738|BLACKROCK MUNI YLD NJ FUND INC|15.31
20210514|09255C106|MHN|7356|BLACKROCK MUNIHLDGS NY QUALITY|14.42
20210514|09255E102|MYN|4502|BLACKROCK MUNIYLD NY QUALITY F|13.76
20210514|09255G107|MPA|2146|BLACKROCK MUNIYLD PA QUAL FND |15.36
20210514|09255K108|EGF|1685|BLACKROCK ENHANCED GOVT FUND I|12.77
20210514|09255R202|DSU|659|BLACKROCK DEBT STRATEGIES FD I|10.86
20210514|09256A109|CII|458|BLACKROCK ENHANCED CAP & INCOM|19.67
20210514|09257A108|BCX|189|BLACKROCK RES & COMMODITIES|10.01
20210514|09257P105|BTT|1014|BLACKROCK MUNICIPAL 2030 TARGE|25.49
20210514|09257R101|BGB|660|BLACKSTONE STRATEGIC CREDIT FU|13.54
20210514|09258A107|BIT|7434|BLACKROCK MULTI-SECTOR INCOME |18.27
20210514|09258P104|BGIO|218|BLACKROCK 2022 GLOBAL INCOME O|9.19
20210514|09260K101|BSTZ|5|BLACKROCK SCIENCE & TECHNOLOGY|33.94
20210514|09260U109|BCAT|5786|BLACKROCK CAPITAL ALLOCATION T|20.25
20210514|09261Q107|BKRRF|52805|BLACKROCK SILVER COR (CANADA) |0.71
20210514|092667104|BLDE|885|BLADE AIR MOBILITY, INC CL A C|6.94
20210514|092667112|BLDEW|5378|BLADE AIR MOBILITY, INC WT PUR|1.46
20210514|09290C103|DYNF|4266|BLACKROCK ETF TR U S EQUITY FA|34.88
20210514|09290C301|BTEK|157|BLACKROCK ETF TR FUTURE TECH E|29.84
20210514|09290C509|LCTU|2491|BLACKROCK ETF TR US CARBON TRA|47.15
20210514|09354A100|BLNK|146905|BLINK CHARGING CO COM|26.22
20210514|09369M107|BIDCF|1478|BLOCKCHAINK2 CORP (CANADA)|0.40
20210514|093698108|BDR|10282|BLONDER TONGUE LABORATORIES|1.13
20210514|093712107|BE|10940|BLOOM ENERGY CORP CL A|18.79
20210514|094235108|BLMN|16|BLOOMIN BRANDS INC COM STK (DE|28.72
20210514|095226106|BLXX|44818|BLOX INC COM STK (NV)|0.01
20210514|095306106|BLBD|860|BLUE BIRD CORP COM STK COM (DE|26.77
20210514|09547W209|BERI|6296|BLUE EARTH RESOURCES, INC. COM|0.51
20210514|09570Q103|BMOOF|357|BLUE MOON METALS INC COM (CAN)|0.06
20210514|096049507|BKUCF|73576|BLUE SKY URANIUM CORP COM NO P|0.17
20210514|09607T104|BLUW|653|BLUE WTR ACQUISITION CORP CL A|10.04
20210514|09609Y101|BBRRF|163691|BLUEBERRIES MEDICAL CO COMMON |0.08
20210514|09625Q207|BLSFY|214|BLUESCOPE STEEL LTD UNSPONSORE|90.18
20210514|09627J102|BRG|1088|BLUEROCK RESIDENTIAL GROWTH RE|9.32
20210514|09629B305|BTCWF|38975|BLUESKY DIGITAL ASSETS CORP|0.59
20210514|09660L105|DHF|10959|BNY MELLON HIGH YIELD STRATEGI|3.13
20210514|09661T107|BKLC|165|BNY MELLON ETF TR US LARGE CAP|76.96
20210514|09661T206|BKMC|182|BNY MELLON ETF TR US MID CAP C|85.75
20210514|09661T305|BKSE|86|BNY MELLON ETF TR US SMALL CAP|94.07
20210514|09661T404|BKIE|220|BNY MELLON ETF TR INTERNATIONA|72.03
20210514|09661T701|BKSB|608|BNY MELLON ETF TR SHORT DURATI|51.40
20210514|09662E109|DSM|2360|BNY MELLON STRATEGIC MUN BD FD|7.96
20210514|096813209|BHKLY|3|BOC HONG KONG (HLDGS) LTD SPON|75.29
20210514|097235105|BSBK|323|BOGOTA FINL CORP COM (MD)|10.08
20210514|09752V102|BDNNY|367|Boliden AB Unsponsored ADR (Sw|83.25
20210514|097702104|BOLT|56|BOLT BIOTHERAPEUTICS, INC COM |18.33
20210514|097793400|BCEI|217|BONANZA CREEK ENERGY INC COM N|39.35
20210514|09950L104|BQ|101969|BOQII HLDG LTD SPONSORED ADS|3.75
20210514|099501108|BIMI|41739|BOQI INTL MED INC COM (DE)|1.14
20210514|099724106|BWA|1382|BORGWARNER INC|50.75
20210514|101119105|BPFH|2|BOSTON PRIVATE FINL HLDGS INC |14.71
20210514|101150100|BTHE|10184|BOSTON THERAPEUTICS INC COMMON|0.02
20210514|101388106|EPAY|1|BOTTOMLINE TECH INC DEL|38.17
20210514|103002101|BWMN|156346|BOWMAN CONSULTING GROUP LTD CO|13.90
20210514|103085106|BOWX|22409|BOWX ACQUISITION CORP CL A(DE)|12.16
20210514|103085114|BOWXW|18970|BOWX ACQUISITION CORP WT EXP|3.11
20210514|103085205|BOWXU|10083|BOWX ACQUISITION CORP UNIT 1 C|13.25
20210514|10316T104|BOX|5686|BOX INC CL A COM STK (DE)|22.61
20210514|103197109|BOXL|121064|BOXLIGHT CORP COM CL A|2.18
20210514|10320B107|BXXY|3213|BOXXY INC|22.15
20210514|104674106|BRC|485|BRADY CORP CL A|55.48
20210514|10501E201|BCLI|99729|BRAINSTORM CELL THERAPEUTICS I|3.22
20210514|10528L105|BLEG|2262|BRANDED LEGACY INC|0.10
20210514|105368203|BDN|6|BRANDYWINE REALTY TST|13.42
20210514|105532105|BAK|1116|BRASKEM S.A. ADS (EA REPTG FOU|19.30
20210514|10566L108|RIINF|5|BRAVEHEART RESOURCES INC COMMO|0.11
20210514|105736102|SHRMF|33126|BRAXIA SCIENTIFIC CORP COM(CAN|0.32
20210514|107180101|BNTGY|70|BRENNTAG SE AMERICAN DEPOSITAR|18.00
20210514|10756L108|BBRW|5404|BREWBILT MFG INC|.
20210514|10778Y302|BCTX|4108|BRIACELL THERAPEUTICS INC|3.08
20210514|10802T105|BBI|22761|BRICKELL BIOTECH INC COM|0.85
20210514|10806X102|BBIO|21|BRIDGEBIO PHARMA INC COM|50.72
20210514|10807Q700|BLIN|20024|BRIDGELINE DIGITAL INC COM PAR|2.41
20210514|108621103|BWB|166|BRIDGEWATER BANCSHARES INC COM|17.50
20210514|108763103|BRID|1278|BRIDGFORD FOODS CORP|20.10
20210514|10918L103|MNRL|1221|BRIGHAM MINERALS INC CL A|17.55
20210514|109199109|BEDU|1728|BRIGHT SCHOLAR ED HLDGS LTD|4.10
20210514|10922N103|BHF|15|BRIGHTHOUSE FINL INC COM|48.89
20210514|10922N202|BHFAL|47|BRIGHTHOUSE FINL INC 6.25% JR |27.14
20210514|10922N301|BHFAP|1|BRIGHTHOUSE FINL INC DEP SHS R|27.10
20210514|10922N509|BHFAO|371|BRIGHTHOUSE FINL INC|27.80
20210514|10922N707|BHFAN|2570|BRIGHTHOUSE FINL INC DEP SH RE|25.73
20210514|10948C107|BV|4|BRIGHTVIEW HLDGS INC COM|17.39
20210514|110122108|BMY|1604|BRISTOL MYERS SQUIBB COMPANY|65.04
20210514|110448107|BTI|29|BRITISH AMERN TOB PLC SPONSORE|39.92
20210514|111190104|BTVCY|6114|BRITVIC PLC CHELMSFORD SPONSOR|26.00
20210514|11133T103|BR|71|BROADRIDGE FINL SOLUTIONS INC |160.97
20210514|11135F101|AVGO|6825|BROADCOM INC COM (DE)|430.60
20210514|11135F200|AVGOP|12|BROADCOM INCMANDATORY PFD CONV|1381.58
20210514|111444105|BYFC|37738|BROADWAY FINL CORP (DEL)|2.10
20210514|112463104|BKD|185|BROOKDALE SENIOR LIVING INC CO|7.00
20210514|112585104|BAM|251|BROOKFIELD ASSET MANAGEMENT IN|45.53
20210514|112714209|DTLAPR|71|BROOKFIELD DTLA FD OFFICE TR I|13.75
20210514|11275Q107|BIPC|1667|BROOKFIELD INFRASTRUCTURE CORP|71.26
20210514|11282X202|BPYUP|857|BROOKFIELD PPTY REIT INC PFD S|25.16
20210514|112830104|RA|368|BROOKFIELD REAL ASSETS INCOME |21.06
20210514|11284V105|BEPC|26487|BROOKFIELD RENEWABLE CORP CL A|37.50
20210514|11374E203|BCACU|32|BROOKLINE CAP ACQ CORP UNIT 1 |10.52
20210514|114082100|BTX|86841|BROOKLYN IMMUNO THERAPEUTICS L|23.43
20210514|114340102|BRKS|558|BROOKS AUTOMATION INC|89.58
20210514|115236101|BRO|44|BROWN & BROWN,INC|52.15
20210514|11687Q109|BCUCY|4238|BRUNELLO CUCINELLI S P A UNSPO|26.35
20210514|117030106|BRBW|100|BRUNSWICK BANCORP|12.00
20210514|117043406|BCPRA|1290|BRUNSWICK CORP SR NT (DE)|27.22
20210514|117043505|BCPRB|742|BRUNSWICK CORP 6.25% SR NT DUE|27.45
20210514|117043604|BCPRC|22012|BRUNSWICK CORP SR NT 6.375% NO|28.34
20210514|11777Q209|BTG|81586|B2Gold Corp Common shares (Can|4.97
20210514|11778X104|BTRS|302401|BTRS HLDGS INC CL 1 COM (DE)|11.87
20210514|118440106|BKE|5964|BUCKLE INC (THE)|42.37
20210514|11902E105|BDWBY|32|BUDWEISER BREWING CO APAC LTD |14.23
20210514|12008J105|BGSX|2|BUILD ACQUISITION CORP CL A (D|9.62
20210514|120738406|BZLFY|66|BUNZL PLC ADS (RP 5 ORD SHS)|31.93
20210514|12122L101|BFI|2742|BURGERFI INTERNATIONAL, INC. C|9.25
20210514|12122L119|BFIIW|10435|BURGERFI INTERNATIONAL, INC. W|1.71
20210514|122017106|BURL|21958|BURLINGTON STORES INC COM STK |316.66
20210514|12233L107|BNR|7359|BURNING ROCK BIOTECH LTD SPONS|28.85
20210514|12330E105|BZWR|25908|BUSINESS WARRIOR CORP (WY)|0.10
20210514|124155110|BFLYWS|6742|BUTTERFLY NETWORK INC WT EXP 0|2.67
20210514|12448X201|BYRN|1833|BYRNA TECHNOLOGIES INC COM NEW|26.32
20210514|12468P104|AI|249074|C3 AI INC CL A (DE)|48.89
20210514|124765108|CAE|15332|CAE INC|30.01
20210514|12479G101|CBFV|3052|CB FINANCIAL SERVICES INC|21.91
20210514|12482V103|CBDL|46991752|CBD LIFE SCIENCES INC COM (NV)|.
20210514|12482W101|YCBD|9225|CBDMD INC COM|2.69
20210514|124830100|CBLAQ|1262|CBL &ASSOCIATES PROPERTIES INC|0.10
20210514|125009100|CYSNF|3239|C COM SATELLITE SYS INC|2.57
20210514|12504G100|IGR|3200|CBRE CLARION GLOBAL REAL ESTAT|8.02
20210514|12504L109|CBRE|75|CBRE GROUP INC CL A|86.38
20210514|12508E101|CDK|892|CDK GLOBAL INC COM|52.18
20210514|12508X109|CBNT|11256|C-BOND SYS INC COM (CO)|0.03
20210514|12510J114|CBAHWS|5637|CBRE ACQUISITION HLDGS INC|0.80
20210514|12514G108|CDW|50273|CDW COPR COM STK (DE)|168.53
20210514|125141101|CECE|1562|CECO ENVIRONMENTAL CORP|7.35
20210514|12520R106|CFV|65902|CF ACQUISITION CORP V|9.82
20210514|12520R114|CFFVW|22338|CF ACQUISITION CORP V|0.82
20210514|12529D108|CFAC|9997|CF FIN ACQUISITION CORP III|9.98
20210514|12529D116|CFACW|9813|CF FIN ACQUISITION CORP III WT|1.32
20210514|12529R107|CCCC|1740|C4 THERAPEUTICS INC|34.06
20210514|125405506|CGXEF|7524|CGX ENERGY INC ORD SHS (CDA)|0.74
20210514|12541W209|CHRW|25756|C.H. ROBINSON WORLDWIDE INC NE|99.21
20210514|12542R803|CHSCL|450|CHS INC PFD CL B SER 4|28.06
20210514|12545M207|CHYHY|4973|CHR HANSEN HLDG A/S SPONSORED |22.21
20210514|125491100|CIXX|46|CI Financial Corp. Ordinary Sh|17.26
20210514|125525584|CMCT|2061|COMMERCIAL TRUST CORPORATION C|10.71
20210514|125581884|CITPRB|171|CIT GROUP INC NEW PEPR PFD SER|26.27
20210514|12562N104|CKX|1102|CKX LANDS, INC|13.65
20210514|12572Q105|CME|498|CME GROUP, INC|215.26
20210514|125841205|CMLTU|3613|CM LIFE SCIENCES III INC UNT C|10.52
20210514|125842112|CMIIW|7|CM LIFE SCIENCES II INC WT EXP|4.10
20210514|12591J207|CSPCY|485|CSPC PHARMACEUTICAL (HONG KONG|5.07
20210514|126117100|CNA|237|CNA FINANCIAL CORP|47.45
20210514|126128206|CCNEP|376|CNB FINL CORP PA|27.20
20210514|12618T105|CRAI|1913|CRA INTERNATIONAL, INC|81.77
20210514|12626K203|CRH|389|CRH PLC ADR|49.79
20210514|12628R107|CSBB|192|CSB BANCORP INC (OH)|38.50
20210514|126349109|CSGS|1|CSG SYS INTERNATL INC|45.47
20210514|12637N204|CSLLY|133|CSL LTD SPONSORED ADR (AUS)|107.84
20210514|126389105|CSPI|1000|C S P INC|9.87
20210514|126408103|CSX|498|CSX CORP|100.73
20210514|12648L601|CTIC|27126|CTI BIOPHARMA CORP COM STK (DE|2.16
20210514|126601103|CVV|2766|CVD EQUIPMENT CORP|4.32
20210514|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|21.83
20210514|126650100|CVS|4711|CVS HEALTH CORPORATION (DE)|84.27
20210514|12675Q101|CXXIF|1039|C21 INVTS INC COM (CANADA)|1.12
20210514|127097103|COG|355725|CABOT OIL & GAS CORP|17.19
20210514|12770A209|CAFS|9164|CAFE SERENDIPITY HLDGS INC COM|0.09
20210514|128058203|CLBS|436|CALADRIUS BIOSCIENCES INC COM |1.40
20210514|12811V105|CCD|6858|CALAMOS DYNAMIC CONV & INCOME |30.78
20210514|128118106|CGO|392|CALAMOS GLOBAL TOTAL RETURN FU|15.42
20210514|12812C106|CPZ|8174|CALAMOS LONG/SHORT EQUITY & DY|20.36
20210514|129500104|CAL|2205|CALERES INC COM STK (NY)|24.46
20210514|13005U101|CALB|168|CALIFORNIA BANCORP COM|17.68
20210514|130788102|CWT|5028|CALIFORNIA WTR SVC GRP(HLDG CO|56.70
20210514|13089P101|CALA|11032|CALITHERA BIOSCIENCES INC COMM|1.98
20210514|13124Q106|CALT|146|CALLIDITAS THERAPEUTICS AB SPO|27.12
20210514|13173L107|CLXT|1244|CALYXT, INC. COMMON STOCK|3.83
20210514|132061201|SYLD|2625|CAMBRIA SHAREHOLDER YLD ETF|64.99
20210514|132061300|FYLD|933|CAMBRIA FOREIGN SHAREHOLDER YI|28.58
20210514|132061508|GMOM|785|CAMBRIA ETF TR CAMBRIA GLOBAL |29.86
20210514|132061706|EYLD|167|CAMBRIA ETF TR EMERGING SHAREH|38.07
20210514|132061813|BLDG|177|CAMBRIA ETF TR GLOBAL REAL EST|30.94
20210514|132061821|TOKE|688|CAMBRIA ETF TR CANNABIS ETF|16.78
20210514|133131102|CPT|75|CAMDEN PROPERTY TRUST SBI|122.00
20210514|13321L108|CCJ|4550|CAMECO CORP|18.69
20210514|13462K109|CWH|4|CAMPING WORLD HLDGS INC CL A (|44.41
20210514|13471N201|CANF|1110|CAN-FITE BIOPHARMA LTD SPONSOR|1.97
20210514|134748102|CAN|935|CANAAN INC SPONSORED ADR (CYM)|8.71
20210514|135086106|GOOS|2093|CANADA GOOSE HLDGS INC SHS SUB|37.80
20210514|135101103|SARSF|12935|CANADA HSE WELLNESS GROUP INC |0.03
20210514|136069101|CM|35585|CANADIAN IMPERIAL BK OF COMMER|108.33
20210514|136375102|CNI|572|CDN NATL RAILWAY FULLY PD SHS |111.05
20210514|13645T100|CP|418|CANADIAN PACIFIC RAILWAY LTD|400.94
20210514|13646R103|DCNNF|89342|CANADIAN PALLADIUM RES INC|0.13
20210514|136635109|CSIQ|22469|CANADIAN SOLAR INC. COM (BC)|35.25
20210514|136842101|CRCUF|46|CANAGOLD RES LTD (CANADA)|0.40
20210514|13708P201|CVVUF|294|CANALASKA URANIUM LTD. ORDINAR|0.51
20210514|137576104|CFPZF|200|Canfor Corporation New Ordinar|26.25
20210514|137586103|CANG|248|CANGO INC ADS (CYM)|5.10
20210514|13764M100|CNBX|451|CANNABICS PHARMACEUTICALS INC |0.19
20210514|13767T102|CANL|1904|CANNLABS INC|0.14
20210514|13803R102|GOEV|118613|CANOO INC|7.13
20210514|138035100|CGC|5|CANOPY GROWTH CORP COM|22.12
20210514|138081302|CSRNF|156821|CANSTAR RES INC (CANADA)|0.26
20210514|138098108|CMD|135|CANTEL MEDICAL CORPORATION|83.93
20210514|13811E101|CPHC|13|CANTERBURY PARK HLDS CORP NEW |13.84
20210514|13961R100|CGEMY|4|CAPGEMINI S E ADR(FRA)|36.72
20210514|139737100|CBNK|174|CAPITAL BANCORP INC MD COM (MD|21.48
20210514|14040H774|COFPRK|521|CAPITAL ONE FINL CORP|25.60
20210514|14040H824|COFPRI|316|CAPITAL ONE FINL CORP DEP SHS |26.15
20210514|14054R403|CPTAG|1174|CAPITALA FIN CORP 5.75% NOTE C|25.37
20210514|140547100|CLLDY|31209|CAPITALLAND LTD SPONS ADR|5.26
20210514|14064F100|CAP|20608|CAPITOL INVT CORP V COM CL A|9.91
20210514|14064F118|CAPWS|1481|CAPITOL INVT CORP V WT EXP|1.42
20210514|14067E506|CMO|101|CAPSTEAD MTG (NEW)|6.36
20210514|14070F201|CAPC|28930|CAPSTONE COMPANIESS INC COM NE|1.48
20210514|14070T102|CSTR|78|CAPSTAR FINL HLDGS INC COM|20.43
20210514|14070Y101|CPSR|744|CAPSTAR SPL PURP ACQUISITION|9.81
20210514|14070Y119|CPSRWS|798|CAPSTAR SPL PURP ACQUISITION|0.69
20210514|14070Y200|CPSRU|4|CAPSTAR SP PURPOSE ACQ CORP. U|10.10
20210514|140703109|CAPTF|180|CAPITAN MNG INC|0.28
20210514|14149Y108|CAH|1979|CARDINAL HEALTH INC|56.10
20210514|14160X203|CGNH|3104|CARDIOGENICS HLDGS INC COM STK|0.12
20210514|14161Y200|CRTPF|4223|CARDIOL THERAPEUTICS INC COM S|2.36
20210514|141618108|CXCQ|4187|CARDXX INC|0.01
20210514|14167L103|CDNA|73519|CAREDX INC COM|64.21
20210514|141788109|CARG|113|CARGURUS INC CL A|27.77
20210514|14218T105|CZMWY|74|CARL ZEISS MEDITEC AG UNSPNOSR|171.15
20210514|142339100|CSL|941|CARLISLE COMPANIES INC|193.13
20210514|142552116|LOTZW|4|CARLOTZ INC WT EXP 02/26/26|1.23
20210514|14316J108|CG|7350|THE CARLYLE GROUP INC. COMMON |42.45
20210514|143636116|CTAQW|38|CARNEY TECHNOLOGY ACQUISITION |0.80
20210514|14365C103|CUK|71296|CARNIVAL PLC ADS|21.61
20210514|14427M107|PRTS|21139|CARPARTS COM INC NEW|14.32
20210514|144430204|CRRFY|109826|CARREFOUR S A (F) SPON ADR (FR|4.11
20210514|14448C104|CARR|25|CARRIER GLOBAL CORP COM|43.25
20210514|14575D107|CSXXY|220|CARSALES.COM LTD UNSPONSORED A|30.13
20210514|146875604|CARV|573|CARVER BANCORP INC COM STK NEW|7.82
20210514|14757U109|CASI|17617|CASI PHARMACEUTICALS INC COM S|1.42
20210514|147626105|CSPR|298|CASPER SLEEP INC (DE)|9.25
20210514|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|45.49
20210514|14817C107|SAVA|2496|CASSAVA SCIENCES INC COM (DE) |37.78
20210514|14838T105|ONOV|7118|CASTELLUM INC|0.24
20210514|148806102|CTLT|1281|CATALENT INC COM STK (DE)|100.48
20210514|14888D208|CBIO|2343|CATALYST BIOSCIENCES INC COM N|4.26
20210514|148906308|CPCAY|1827|CATHAY PACIFIC AIRWAYS SP ADR |4.18
20210514|149123101|CAT|1294|CATERPILLAR INC;COM USD1|240.07
20210514|14986C102|CBAT|1522|CBAK ENERGY TECHNOLOGY INC COM|3.41
20210514|150185106|FUN|100|CEDAR FAIR DEP R L.P.|45.87
20210514|150602506|CDRPRC|34|CEDAR RLTY TR INC|24.67
20210514|150837607|CVM|14874|CEL-SCI CORP NEW (CO)|20.61
20210514|15102K100|CELC|260|CELCUITY INC COM|25.99
20210514|15116C110|APOPW|800|CELLECT BIOTECHNOLOGY LTD WT P|0.20
20210514|15117K103|CLLS|4622|CELLECTIS S A SPONSORED ADS (F|14.82
20210514|15117N503|CLSN|6571|CELSION CORP COM PAR NEW|0.99
20210514|15126Q208|CPAC|826|CEMENTOS PACASMAYO S.A.A. ADR |7.71
20210514|151290889|CX|1223|CEMEX, S.A.B. DE C.V. ADS (REP|8.09
20210514|15130L104|CENBF|8|CEN BIOTECH INC COM (CAN)|1.00
20210514|15135U109|CVE|3393|CENOVUS ENERGY INC COM STK|7.70
20210514|15135U117|CVEWS|2875|CENOVUS ENERGY INC|4.01
20210514|15189T107|CNP|159|CENTERPOINT ENERGY, (HDG CO.) |24.47
20210514|15189T503|CNPPRB|3627|CENTERPOINT ENERGY INC DEP SHS|44.01
20210514|152006102|CGAU|2770|CENTERRA GOLD INC|7.39
20210514|15234Q207|EBR|119952|ELECTROBRAS CENTRAIS ADR (COM)|7.51
20210514|155123102|CET|63|CENTRAL SECURITIES CORP|38.86
20210514|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|3.01
20210514|156492100|CNTY|436|CENTURY CASINO INC|13.48
20210514|156504300|CCS|220|CENTURY CMNTYS INC COM|74.10
20210514|15671L109|CERC|96597|CERECOR INC COM STK (DE)|2.25
20210514|156727109|CRNC|484|CERENCE INC COM|82.26
20210514|156734105|CERAF|403|CERES ACQUISITION CORP|10.11
20210514|15677J108|CDAY|254|CERIDIAN HCM HLDG INC COM|85.10
20210514|15678U102|CEREW|196|CEREVEL THERAPEUTICS HOLD. INC|4.49
20210514|157085101|CERS|4128|CERUS CORP|5.55
20210514|157210105|CEVA|56|CEVA INC;COM STK USD0.001|41.05
20210514|15870P307|CSBR|376|CHAMPIONS ONCOLOGY INC COM NEW|9.07
20210514|159179100|ECOM|464|CHANNELADVISOR CORP|23.01
20210514|15957P105|CHRA|276|CHARAH SOLUTIONS INC COM|5.93
20210514|15961R105|CHPT|124180|CHARGEPOINT HLDGS INC CL A|20.21
20210514|16106R109|CWBHF|10500|CHARLOTTES WEB HLDGS INC COM (|3.28
20210514|16115Q308|GTLS|734|CHART INDUSTRIES INC COM STK|145.38
20210514|162818108|CMPI|7151|CHECKMATE PHARMACEUTICALS, INC|6.17
20210514|162828107|CKPT|3371|CHECKPOINT THERAPEUTICS INC CO|2.38
20210514|163072101|CAKE|121|CHEESECAKE FACTORY INC|57.70
20210514|163075104|CMCM|48449|CHEETAH MOBILE INC ADR REP TEN|2.02
20210514|163086101|CHEF|27|THE CHEF'S WAREHOUSE, INC COM |30.51
20210514|163092109|CHGG|712|CHEGG INC COM STK (DE)|76.07
20210514|163572209|CEMI|13292|CHEMBIO DIAGNOSTICS, INC. (NEW|3.22
20210514|163599202|CADMF|2580|CHEMESIS INTL INC COM NEW(CANA|0.54
20210514|16383L106|CCXI|261|CHEMOCENTRYX INC|9.97
20210514|16385C104|CMMB|109130|CHEMOMAB THERAPEUTICS LTD|16.59
20210514|164024101|CHMG|469|CHEMUNG FINL CORP|43.72
20210514|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|41.19
20210514|165167172|CHKEZ|2355|CHESAPEAKE ENERGY CORP WT CL B|24.00
20210514|165167180|CHKEL|614|CHESAPEAKE ENERGY CORP WT CL C|18.30
20210514|165167735|CHK|54995|CHESAPEAKE ENERGY CORP COM|49.50
20210514|166764100|CVX|8|CHEVRON CORPORATION|106.68
20210514|16679L109|CHWY|347|CHEWY INC CL A|65.68
20210514|16706W102|CHMA|16894|CHIASMA INC COM STK (DE)|4.02
20210514|16842Q308|CSSEN|1200|CHICKEN SOUP FOR THE SOUL ENTM|26.60
20210514|168615102|CHS|2628|CHICO'S FAS INC.|3.65
20210514|16870R202|CRVH|6049|CHILCO RIVER HOLDINGS INC. NEW|0.03
20210514|16890R109|CLPXY|338|CHINA LONGYUAN PWR GRP CORP UN|12.60
20210514|16891L101|CGXYY|10|CHINA GALAXY SECURITIES CO LTD|15.71
20210514|16934Q208|CIM|47162|CHIMERA INVESTMENT CORP COM NE|13.30
20210514|16934Q505|CIMPRC|529|CHIMERA INVT CORP PFD SER C FI|24.45
20210514|16934Q604|CIMPRD|2267|CHIMERA INVT CORP|24.54
20210514|16936R105|CAAS|18103|CHINA AUTOMOTIVE SYSTEMS INC|3.86
20210514|169373107|CHN|1815|CHINA FUND INC (THE)|28.27
20210514|16939P106|LFC|29007|CHINA LIFE INSURANCE CO LTD AD|10.08
20210514|16940R109|CRHKY|240|CHINA RESOURCES BEER HOLDINGS |16.68
20210514|16941R108|SNP|12|CHINA PETRO&CHEM ADS (100ORD) |52.21
20210514|16941T104|CPHI|899|CHINA PHARMA HOLDINGS, INC. CO|0.58
20210514|16943W204|CGA|37020|CHINA GREEN AGRICULTURE INC CO|16.82
20210514|16944G109|CCOZY|90|CHINA COAL ENERGY CO LTD UNSPO|11.04
20210514|169464104|CHWE|10333|CHINAWE.COM INC|0.01
20210514|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210514|16947K107|CBUMY|27|China National Buildings Mater|69.84
20210514|16948Y106|CBGH|5691|China Yibai United Guarantee I|0.12
20210514|169491107|CHME|8878|CHINA MEDICINE CORPORATION COM|0.07
20210514|16961L106|KDNY|183|CHINOOK THERAPEUTICS INC|14.99
20210514|169656105|CMG|3747|CHIPOLTE MEXICAN GRILL INC COM|1322.70
20210514|170386106|COFS|2059|CHOICEONE FINANCIAL SVCS INC|25.50
20210514|17104U102|CLCFF|9500|CHRISTINA LAKE CANNABIS CORP|0.41
20210514|171269103|CHGCY|600|Chugai Pharmaceutical Ltd Unsp|17.91
20210514|171272107|CGKEY|34|Chugoku Electric Power Unspons|25.32
20210514|171340102|CHD|1|CHURCH & DWIGHT CO INC|88.64
20210514|17143G106|CCX|5410|CHURCHILL CAP CORP II CL A|10.03
20210514|17143G114|CCXWS|3059|CHURCHILL CAP CORP II WT EXP|1.41
20210514|17143W101|CCVI|446014|CHURCHILL CAP CORP VI CL A (DE|9.87
20210514|17143W119|CCVIWS|2225|CHURCHILL CAP CORP VI WT EXP (|1.06
20210514|171439102|CCIV|128220|CHURCHILL CAP CORP IV CL A|17.25
20210514|17144M102|CVII|359393|CHURCHILL CAP CORP VII CL A (D|9.78
20210514|17144T115|CCVWS|5081|CHURCHILL CAP CORP V|1.19
20210514|171604101|CHUY|575|CHUYS HLDGS INC COM STK (DE)|41.88
20210514|171757107|CDTX|3115|CIDARA THERAPEUTICS INC|2.02
20210514|171778202|CIOXY|3|CIELO SA SPON ADR|0.67
20210514|171798101|XEC|53|CIMAREX ENERGY CO|67.91
20210514|17253H100|CLOK|807|CIPHERLOC CORP COM STK (TX)|0.28
20210514|17253X105|CPHRF|7|CIPHER PHARMACEUTICALS INC|1.13
20210514|17275R102|CSCO|20870|CISCO SYSTEMS;COM USD0.001 (DE|52.49
20210514|17276F404|CIRX|275|CIRTRAN CORP COM PAR $0.001|0.05
20210514|173168105|CZBS|100|CITIZENS BANCSHARES CORP|13.70
20210514|17322U116|CTXRW|994|CITIUS PHARMACEUTICALS INC|1.09
20210514|17322U207|CTXR|177164|CITIUS PHARMACEUTICALS INC|1.89
20210514|174610105|CFG|65308|CITIZENS FINL GROUP INC COM ST|49.48
20210514|174610204|CFGPRD|2191|CITIZENS FINANCIAL GROUP INC D|27.82
20210514|174715102|CIZN|130|CITIZENS HOLDING CO|18.76
20210514|177376100|CTXS|17|CITRIX SYSTEMS INC|116.72
20210514|178587101|CIO|88|CITY OFFICE REIT INC COM STK (|10.87
20210514|18274B106|CLAS|45|CLASS ACCELERATION CORP|9.68
20210514|18452W104|CLNV|3002|CLEAN VISION CORP|0.09
20210514|18453H106|CCO|143|CLEAR CHANNEL OUTDOOR HLDGS IN|2.16
20210514|18469P209|EMO|44056|CLEARBRIDGE ENERGY MIDSTREAM O|21.57
20210514|18469Q207|CTR|1152|CLEARBRIDGE MLP & MIDSTEAM TOT|23.52
20210514|18506U104|CLRO|118|CLEARONE INC COM STK (DE)|2.38
20210514|18507C103|CLPT|5220|CLEARPOINT NEURO INC COM STK (|17.45
20210514|185634102|CLNN|100|CLENE INC|6.98
20210514|185899101|CLF|3174|CLEVELAND-CLIFFS INC NEW COM (|19.80
20210514|186760104|CLVR|1663|CLEVER LEAVES HLDGS INC (CAN) |8.45
20210514|18682W205|CLCGY|10|CLICKS GROUP LTD SPONSORED ADR|36.90
20210514|18683A103|CLIS|15613|CLICKSTREAM CORP NEW COM STK (|0.14
20210514|186904108|CFTN|1633|CLIFTON MINING CO (F)|0.22
20210514|18716C100|CLII|311|CLIMATE CHANGE CRISIS REAL IMP|10.77
20210514|18716C118|CLIIWS|7921|CLIMATE CHANGE CRISIS REAL|1.97
20210514|187171103|CLIM|65196|CLIMATE REAL IMPACT SOLUTIONS |9.84
20210514|187171111|CLIMWS|17521|CLIMATE REAL IMPACT SOLUTIONS |1.17
20210514|18900M104|RAAS|3149|CLOOPEN GROUP HLDG LTD ADS|8.54
20210514|189054109|CLX|5|CLOROX CO|182.63
20210514|189062102|CBGPY|11262|CLOSE BROTHERS GROUP 25 P ORD |45.24
20210514|18912C102|DOCRF|1931|CLOUDMD SOFTWARE & SVCS INC|1.56
20210514|18914U100|CLDR|261|CLOUDERA INC COM|11.43
20210514|18915M107|NET|628|CLOUDFLARE INC CLASS A (DE)|66.65
20210514|189464100|CLVS|71280|CLOVIS ONCOLOGY INC COM STK (D|5.62
20210514|189763105|CODX|7380|CO-DIAGNOSTICS INC COM|7.16
20210514|18978H102|CNSP|11643|CNS PHARMACEUTICALS INC. COM|1.71
20210514|18978W109|CMLF|8814|CM LIFE SCIENCES INC COM CL A |11.03
20210514|18978W117|CMLFW|1761|CM LIFE SCIENCES INC WT EXP (D|3.33
20210514|190426106|CCAJ|3690|Coastal Capital Acquisition Co|.
20210514|19046P209|CCB|495|COASTAL FINL CORP COM NEW (WA)|30.22
20210514|191216100|KO|313771|COCA-COLA CO|54.51
20210514|19188J300|COCP|86611|COCRYSTAL PHARMA INC|1.08
20210514|19189Y207|CGAC|8271|CODE GREEN APPAREL CORP COM|0.02
20210514|19200Q209|BKLLF|52310|CODEBASE VENTURES INC COM NEW |0.13
20210514|192025104|CVLY|1482|CODORUS VY BANCORP INC|18.62
20210514|19239V302|CCOI|1|COGENT COMMUNICATIONS HLDGS IN|76.83
20210514|192422103|CGNX|81|COGNEX CORP|73.17
20210514|192446102|CTSH|338|COGNIZANT TECH SOLUTIONS CORP |71.29
20210514|19247A100|CNS|12|COHEN & STEERS INC|72.05
20210514|19247L106|RQI|67|COHEN&STEERS QUALITY INC RLTY |14.64
20210514|19248P106|FOF|219|COHEN & STEERS CLOSED-END OPPO|13.43
20210514|19249B106|MIE|26803|COHEN & STEERS MLP INCOME & EN|3.65
20210514|19249J109|CWBR|10888|COHBAR INC COM|1.10
20210514|19249M102|COHN|16|COHEN & CO INC NEW COM STK (MD|27.04
20210514|194162103|CL|158|COLGATE-PALMOLIVE;COM USD1|83.26
20210514|194168308|CRUCF|8032|COLIBRI RESOURCE CORP|0.12
20210514|194170114|COLIW|35|COLICITY INC WT EXP (DE)|1.04
20210514|19423L672|SPCX|684|COLLABORATIVE INVT SER TR SPAC|28.40
20210514|19423L698|TACE|147|COLLABORATIVE INVT SER TR TREN|25.59
20210514|19516R107|CLGN|3532|COLLPLANT BIOTECHNOLOGIES LTD |13.98
20210514|19623P101|CBAN|989|COLONY BANKCORP INC|16.55
20210514|19624Y200|CLPBY|7862|COLOPLAST A/S SPONSORED ADR (D|15.71
20210514|19625T101|CLNC|1410|COLONY CREDIT REAL ESTATE INC |8.98
20210514|197309107|CCHWF|54|COLUMBIA CARE INC (CANADA)|5.80
20210514|19761L201|ESGN|814|COLUMBIA ETF TR I SUSTAINABLE |27.99
20210514|19761L300|ESGS|571|COLUMBIA ETF TR ISUSTAINABLE U|37.30
20210514|19761L508|DIAL|14309|COLUMBIA ETF TR I DIVERSIFIED |21.28
20210514|19761L607|MUST|907|COLUMBIA ETF TR I MULTI SECTOR|22.46
20210514|19761L706|RECS|169|COLUMBIA ETF TR I|27.98
20210514|19761L805|REVS|589|COLUMBIA ETF TR I|20.08
20210514|19762B707|INCO|744|COLUMBIA ETF TR II COLUMBIA IN|50.30
20210514|200340107|CMA|2677|COMERICA INC|78.14
20210514|200697704|CMRZF|971|COMMERCE RES CORP COM NEW (CAN|0.23
20210514|201712304|CIBEY|4394|COMMERCIAL INTERNATIONAL BK LT|3.72
20210514|201723103|CMC|100|COMMERCIAL METALS CO|31.97
20210514|20337X109|COMM|3332|COMMSCOPE HLDG CO INC COM STK |17.84
20210514|20344D104|CFST|52|COMMUNITIES FIRST FINANCIAL CO|42.00
20210514|20344R103|CYSM|36|COMMUNITY BANCORP SANTA MARIA |12.40
20210514|203612106|ESXB|16673|COMMUNITY BANKERS TRUST CORPOR|9.09
20210514|203668108|CYH|9463|COMMUNITY HEALTH SYSTEMS,INC|14.44
20210514|20368X101|TCFC|201|COMMUNITY FINL CORP COM STK (M|35.47
20210514|20369C106|CHCT|143|COMMUNITY HEALTHCARE TR INC CO|46.68
20210514|204319107|CFRUY|11487|Compagnie Financiere Richemont|10.28
20210514|20440T300|CBD|38406|COMPANHIA BRASILEIRA DE DISTRI|6.96
20210514|20440W105|SID|1892|COMPANHIA SIDERURGICA NACIONAL|9.00
20210514|204409882|CIGC|1939|COMPHANIA ENERGETICA DE MINAS |2.80
20210514|20441A102|SBS|2158|COMPANHIA DE SANEAMENTO BASC D|7.83
20210514|20441B605|ELP|31595|COMPANHIA PARANAENSE DE ENERGI|5.32
20210514|204429104|CCU|133|COMPANIA CERVECER UNIDAS S.A. |18.21
20210514|204448104|BVN|20201|COMPANIA DE MINAS BUENAVENTURA|11.11
20210514|20449X401|CMPGY|1168|COMPASS GROUP PLC SPONSORED AD|21.67
20210514|20451Q104|CODI|195|COMPASS DIVERSIFIED|24.58
20210514|20451Q203|CODIPRA|416|COMPASS DIVERSIFIED HLDGS|25.12
20210514|20451Q302|CODIPRB|384|COMPASS DIVERSIFIED|25.63
20210514|20464U100|COMP|2800|COMPASS INC CL A (DE)|13.66
20210514|204833107|CPUH|85448|COMPUTE HEALTH ACQUISITION COR|9.76
20210514|204833115|CPUHWS|14895|COMPUTE HEALTH ACQUISITION COR|1.02
20210514|205332109|COTR|56|COMPUTER RESOURCE TECH|.
20210514|20557R105|CMSQY|84|COMPUTERSHARE LTD|11.43
20210514|205684202|CHCI|22692|COMSTOCK HLDG COS INC CL A COM|7.19
20210514|205750300|LODE|1314|COMSTOCK MNG INC COM NEW (NV) |2.96
20210514|205887102|CAG|21|CONAGRA BRANDS INC|38.13
20210514|206022105|CNCE|6572|CONCERT PHARMACEUTICALS INC CO|3.89
20210514|20676Y403|CDOR|13934|CONDOR HOSPITALITY TR INC COM |3.72
20210514|207523101|CNTB|3146|CONNECT BIOPHARMA HLDGS LTD|16.06
20210514|208242107|CONN|123|CONNS INC|19.63
20210514|20825C104|COP|20656|CONOCOPHILLIPS;COM USD0.01|54.24
20210514|208305102|CNRD|73|CONRAD INDUSTRIES INC|13.80
20210514|20854L108|CEIX|252|CONSOL ENERGY INC NEW COM (DE)|13.17
20210514|209115104|ED|3261|CONSOLIDATED ED INC(HOLDING CO|79.28
20210514|210373106|CNST|2842|CONSTELLATION PHARMACEUTICALS |19.20
20210514|21044C107|ROAD|633|CONSTRUCTION PARTNERS INC CL A|30.35
20210514|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|4.07
20210514|210509105|CBKM|110|CONSUMERS BANCORP INC.|19.60
20210514|21075N204|MCF|621|CONTANGO OIL AND GAS CO|3.85
20210514|210751103|TCS|1|CONTAINER STORE GROUP INC COM |13.01
20210514|21077C107|WISH|819661|CONTEXTLOGIC INC COM CL A|8.11
20210514|210771200|CTTAY|18712|CONTINENTAL AG SPONS ADR|13.71
20210514|212015101|CLR|41|CONTINENTAL RESOURCES, INC|29.61
20210514|212326300|CFRX|5233|CONTRAFECT CORP COM NEW (DE)|3.58
20210514|21240E105|VLRS|1916|CONTROLADORA VUELA COMPANIA DE|17.29
20210514|21244X109|CNVVY|700|CONVATEC GROUP PLC (UK)|12.57
20210514|212873202|CONXU|7782|CONX CORP UNIT 1 COM CL A & 1/|10.20
20210514|216376103|CKPDY|298|COOKPAD INC ADR (JPN)|2.35
20210514|216648402|COO|113|COOPER COS INC (THE) NEW|387.88
20210514|216831107|CTB|141|COOPER TIRE & RUBBER CO|59.22
20210514|21750Y103|WTCZF|8569|COPPER LAKE RESOURCES LTD. ORD|0.04
20210514|217621200|CPPKF|13706|COPPERBANK RES CORP COM NEW(CA|0.52
20210514|21833P103|CRBP|14970|CORBUS PHARMACEUTICALS HOLDING|1.39
20210514|21850P200|CORG|6923|CORDIA CORP|0.55
20210514|21852Q602|CDBMF|835|CORDOBA MINERALS CORRP|0.95
20210514|21864T107|LVRLF|13259|CORDOVACANN CORP (CANADA)|0.24
20210514|21870U304|CORRPRA|196|CORENERGY INFRASTRUCTURE TR IN|22.21
20210514|21870U502|CORR|24794|CORENERGY INFRASTRUCTURE TR CO|5.35
20210514|21871N101|CXW|16200|CORECIVIC INC COM STK (MD)|7.80
20210514|21871W101|CRTG|13290|CORETEC GROUP INC|0.13
20210514|21872J208|CLABF|33620|CORE ONE LABS INC COM NEW (CAN|0.53
20210514|21924B302|CLM|221330|CORNERSTONE STRATEGIC VALUE FU|11.72
20210514|21924U300|CRF|109856|CORNERSTONE TOTAL RETURN FD CO|11.42
20210514|21925R108|CRSB|10|CORNERSTONE CMNTY BANCORP|28.74
20210514|219350105|GLW|66602|CORNING INCORPORATED|43.53
20210514|22041X102|CRSR|17611|CORSAIR GAMING INC|30.71
20210514|22052L104|CTVA|51|CORTEVA INC COM|45.92
20210514|22053A107|CRTX|4979|CORTEXYME INC COM (DE)|34.33
20210514|221006109|CRVL|317|CORVEL CORP|116.85
20210514|221013105|KOR|82|CORVUS GOLD INC ORD SHS (CANAD|2.66
20210514|221015100|CRVS|7829|CORVUS PHARMACEUTICALS INC|2.46
20210514|22112X106|CICOY|70|COSCO SHIPPING HOLDINGS CO LTD|10.07
20210514|22113B103|CSAN|12784|COSAN S A SPONSORED ADR|16.34
20210514|221907108|ICBK|120|COUNTY BANCORP INC COM|23.34
20210514|22235E100|CGSHY|9368|COUNTRY GARDEN SVCS HLDGS CO|9.72
20210514|22266M104|COUR|116554|COURSERA INC COM (DE)|34.30
20210514|22266T109|CPNG|127986|COUPANG INC CL A|32.04
20210514|222795502|CUZ|2259|COUSINS PROPERTIES INC COM NEW|35.11
20210514|22304D207|COVTY|1718|COVESTRO AG (GERMANY, FR)|34.78
20210514|223622507|CWGRP|900|COWEN GROUP INC NEW|1610.52
20210514|223622606|COWN|194|COWEN INC CL A NEW|39.79
20210514|224399105|CR|91|CRANE CO|96.15
20210514|224916106|CIK|937|CREDIT SUISSE ASST MG INCM FD |3.56
20210514|22529Y200|CELZ|1680|CREATIVE MED TECHNOLOGY HLDGS |0.03
20210514|22530J119|CREXW|1300|CREATIVE REALITIES INC WT EXP |0.17
20210514|22530J200|CREX|3949|CREATIVE REALITIES INC COM STK|1.14
20210514|225313105|CRARY|1747|Credit Agricole SA Unsponsored|7.99
20210514|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|32.96
20210514|22539T266|USOI|9942|CREDIT SUISSE AG NASSAU BRH|4.91
20210514|225401108|CS|23111|CREDIT SUISSE GROUP, ADR|10.28
20210514|22542D258|TVIXF|469|CREDIT SUISSE AG NASS BR VLC S|9.60
20210514|22542D449|SLVO|109959|CREDIT SUISSE X-LINKS SILVER S|6.43
20210514|22542D480|GLDI|117951|CREDIT SUISSE X-LINKS GOLD SHS|8.99
20210514|225655109|CCAP|473|CRESCENT CAP BDC INC COM STK (|17.75
20210514|22576C101|CPG|1411|CRESCENT POINT ENERGY CORPORAT|3.88
20210514|22587M106|CRLBF|3164|CRESCO LABS INC|11.40
20210514|226344208|CEQP|271|CRESTWOOD EQUITY PARTNERS LP U|29.94
20210514|226552107|CXDO|3|CREXENDO INC|5.10
20210514|22658D100|CRCT|2404|CRICUT INC CL A COM|20.00
20210514|226718104|CRTO|274|CRITEO S A SPONSORED ADS|36.09
20210514|227046109|CROX|1|CROCS INC|100.29
20210514|22766K103|CRSS|290|CROSSROADS SYS INC NEW|46.00
20210514|227692100|CWNR|5793|CROSSWIND RENEWABLE ENERGY COR|0.02
20210514|22788C105|CRWD|24527|CROWDSTRIKE HLDGS INC CL A|183.76
20210514|22877P116|CRUWS|2005|CRUCIBLE ACQUISITION CORP|1.03
20210514|228903100|CRY|11|CRYOLIFE INC.|28.82
20210514|229050307|CYRX|8211|CRYOPORT INC|50.32
20210514|22948Q101|CTO|274|CTO RLTY GROWTH INC NEW COM|51.58
20210514|229669106|CUB|4641|CUBIC CORP|74.79
20210514|22978P106|CUE|30132|CUE BIOPHARMA INC COM|12.95
20210514|229794201|CUEN|259|CUENTAS INC COM NEW|2.48
20210514|229899307|CFRPRB|4487|CULLEN / FROST BANKE|25.39
20210514|23126M102|CURLF|784|CURALEAF HLDGS INC (CANADA)|13.74
20210514|231269200|CRIS|14420|CURIS INC COM NEW|13.07
20210514|23130Q107|CURI|89374|CURIOSITYSTREAM INC NEW|8.39
20210514|23131W103|CWRK|2165|CURRENCYWORKS INC COM|1.12
20210514|23204X103|CTOS|3792|CUSTOM TRUCK ONE SOURCE INC CO|10.03
20210514|23249E102|CYBNY|905|CYBER SEC 1 AB ADS (SWEDEN)|0.55
20210514|23254L207|CYCCP|27|CYCLACEL PHARMACEUTICALS INC 6|8.00
20210514|23254L603|CYCC|2861|CYCLACEL PHARMACEUTICALS INC|6.56
20210514|23255M105|CYCN|6695|CYCLERION THERAPEUTICS INC COM|2.81
20210514|23256X100|CLXPF|2100|CYBIN INC (CANADA)|1.60
20210514|23256Y108|CYIO|369|CYIOS CORP|0.18
20210514|23257D103|CBAY|297|CYMABAY THERAPEUTICS INC. COMM|4.12
20210514|23258P105|CTEK|1186|CYNERGISTEK INC CMN STK (DE)|1.85
20210514|232749200|CYDVF|4461|CYPRESS DEV CORP NEW|0.84
20210514|23283M101|CYDY|212499|CYTODYN, INC.|2.62
20210514|23283X206|CTSO|112|CYTOSORBENTS CORP COM STK (NV)|8.13
20210514|23284F105|CTMX|259|CYTOMX THERAPEUTICS INC. COM|8.23
20210514|23291W117|DHBCW|1733|DHB CAP CORP RED WT EXP 03/15/|0.72
20210514|23305Q114|DNZWS|4175|D & Z MEDIA ACQUISITION CORP|0.80
20210514|233051119|SMLE|8|DBX ETF TR S&P SMALLCAP 600 ES|25.94
20210514|233051127|MIDE|8|DBX ETF TR S&P MIDCAP 400 ESG |26.63
20210514|233051150|USSG|1185|DBX ETF TR XTRACKERS MSCI USA |37.74
20210514|233051192|ACSG|541|DBX ETF TR XTRACKERS MSCI ACWI|32.86
20210514|233051200|DBEF|3881|XTRACKERS MSCI EAFE HEDGED EQU|36.64
20210514|233051226|EMSG|388|DBX ETF TR XTRACKERS MSCI EMER|32.96
20210514|233051242|QARP|2|XTRACKERS RUSSELL 1000 US QUAL|38.39
20210514|233051259|HYUP|135|DBX ETF TR X-TRACKERS HIGH BET|47.90
20210514|233051267|HYDW|157|DBX ETF TR X-TRACKERS LOW BETA|50.34
20210514|233051283|SHYL|2052|DBX ETF TR DEUTSCHE X-TRACKERS|47.72
20210514|233051432|HYLB|27139|XTRACKERS USD HIGH YIELD CORP |39.88
20210514|233051481|DEUS|193|XTRACKERS RUSSELL US MULTIFACT|43.80
20210514|233051515|DEEF|1|XTRACKERS FTSE DEVELOPED EX US|31.95
20210514|233051598|HDAW|2|XTRACKER MSCI ALL WORLD EX US |26.33
20210514|233051630|HDEF|4958|XTRACKERS MSCI EAFE HIGH DIV Y|24.98
20210514|233051663|JPN|34|XTRACKERS JAPAN NIKKEI 400 ETF|31.96
20210514|233051705|RVNU|1|XTRACKERS MUNICIPAL INFRASTRUC|29.16
20210514|233051739|ESCR|14|XTRACKERS BLOOMBERG BARCLAYS U|21.68
20210514|233051762|CN|395|XTRACKERS MSCI ALL CHINA EQTY |43.27
20210514|233051820|DBAW|1412|XTRACKERS MSCI ALL WORLD EX US|32.50
20210514|233051853|DBEU|4452|XTRACKERS MSCI EUROPE HEDGED E|33.38
20210514|233051879|ASHR|69480|XTRACKERS HARVEST CSI 300 CHIN|38.73
20210514|23306J101|DBVT|77|DBV TECHNOLOGIES S.A. AMERICAN|6.00
20210514|23311P308|DCPPRC|535|DCP MIDSTREAM LP|24.47
20210514|23318M100|DDMX|553|DD3 ACQUISITION CORP II CL A|9.89
20210514|23325P104|DNP|6068|DNP SELECT INCOME FUND, INC.|10.22
20210514|23328E106|DNHBY|43156|DNB ASA SPONSORED ADR REPRESEN|21.57
20210514|23331S100|DHX|1335|DHI GROUP INC COM STK (DE)|3.12
20210514|23332B106|DSPG|65|DSP GROUP INC|14.96
20210514|233331107|DTE|230|DTE ENERGY COMPANY (HLDG CO)|140.26
20210514|233331826|DTB|2483|DTE ENERGY CO JR SUB DEB 2020 |25.09
20210514|233331859|DTW|23|DTE ENERGY CO JUR SUB DEB 2017|26.02
20210514|23334J107|DTF|168|DTF TAX-FREE INCOME INC|14.69
20210514|233377407|DXPE|95|DXP ENTERPRISES INC-NEW|31.03
20210514|23342Q101|KSM|669|DWS STRATEGIC MUNICIPAL INCOME|12.01
20210514|23342U102|DLTI|852|DLT RESOLUTION INC|1.91
20210514|23343Q118|DFPHW|4|DFP HEALTHCARE ACQUISITIONS CO|1.10
20210514|23343T104|DGTHF|1164|DGTL HLDGS INC (CANADA)|0.49
20210514|23344D108|DADA|2885|DADA NEXUS LTD ADS (CYM)|19.92
20210514|23344K102|DMYQ|37804|DMY TECHNOLOGY GROUP INC IV|9.84
20210514|23344K110|DMYQWS|8977|DMY TECHNOLOGY GROUP INC IV WT|1.09
20210514|23344P101|XPOA|4351|DPCM CAP INC COM (DE)|9.75
20210514|23344P119|XPOAWS|330|DPCM CAP INC WT EXP 10/14/2027|0.97
20210514|23355L106|DXC|82576|DXC TECHNOLOGY COMPANY COM|35.51
20210514|233806306|DNPLY|26639|DAI NIPPON PRINTING LTD JAPAN |10.41
20210514|233859404|DFIHY|176233|DAIRY FARM INTL HLDGS LTD UNSP|21.63
20210514|234062206|DWAHY|295|DAIWA HOUSE INDUSTRY LTD ADR|30.06
20210514|23426V109|DTRC|4105|DAKOTA TERRITORY RESOURCE CORP|1.07
20210514|234264109|DAKT|1|DAKTRONICS INC|6.35
20210514|23585T101|DNKLY|3025|DANAKALI LTD|0.37
20210514|236258208|DCAC|10000|DANIELS CORPORATE ADVISORY CO |.
20210514|236272118|DNMRWS|3039|DANIMER SCIENTIFIC, INC WT|5.36
20210514|23636T100|DANOY|7697|Danone Sponsored ADR (France) |13.97
20210514|23703Q203|DQ|3854|DAQO NEW ENERGY CORP SPONS ADR|65.11
20210514|237266101|DAR|272|DARLING INGREDIENTS INC COMMON|76.11
20210514|23753F115|DSKEW|10979|DASEKE INC WT EXP 03/31/2022|0.11
20210514|237545108|DASTY|730|DASSAULT SYSTEMES SA ADR|222.78
20210514|237601208|DCLT|949|DATA CALL TECHNOLOGIES, INC. C|.
20210514|23786R102|DTST|6575|DATA STORAGE CORPORATION COM S|0.20
20210514|238116206|DTSS|1186|DATASEA INC COM NEW|2.67
20210514|23908L108|DFNL|1567|DAVIS FUNDAMENTAL ETF TR|30.64
20210514|23908L207|DUSA|257|DAVIS FUNDAMENTAL ETF TR|34.95
20210514|23908L306|DWLD|4011|DAVIS FUNDAMENTAL ETF TR|33.53
20210514|239360100|DWSN|1364|DAWSON GEOPHYSICAL CO NEW COM |2.22
20210514|242794105|DCRN|200|DECARBONIZATION PLUS ACQUISITI|9.74
20210514|242794113|DCRNW|512|DECARBONIZATION PLUS ACQ|1.11
20210514|242797108|DCRB|3428|DECARBONIZATION PLUS ACQUISITI|9.94
20210514|242797207|DCRBU|675|DECARBONIZATION PLUS ACQUISIT |10.84
20210514|24343R106|DBTX|360|DECIBEL THERAPEUTICS INC COM|6.39
20210514|24344T101|DCPH|236|DECIPHERA PHARMACEUTICALS INC |32.73
20210514|243537107|DECK|3343|DECKERS OUTDOOR CORP|323.33
20210514|24372A305|DPDW|9|DEEP DOWN INC COM STK (NV)|0.71
20210514|244413100|DFHT|2813|DEERFIELD HEALTHCARE TECHNOLOG|12.89
20210514|24464F204|DTII|44780|DEFENSE TECHNOLOGIES|0.01
20210514|245496104|TACO|7936|DEL TACO RESTAURANTS INC NEW C|9.97
20210514|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.68
20210514|246101109|VCF|58|DELAWARE INVTS COLO MUN INCOME|14.62
20210514|24661P807|DCTH|13200|DELCATH SYS INC|9.74
20210514|24664T103|DKL|907|DELEK LOGISTICS PARTNERS LP CO|40.30
20210514|24703L202|DELL|14|DELL TECHNOLOGIES INC COM CL C|96.40
20210514|24803C102|DWIN|14025|DELWINDS INS ACQUISITION CORP |9.79
20210514|24803R109|WILYY|264|DEMANT A/S (SWEDEN)|23.40
20210514|25056L103|DSGN|23|DESIGN THERAPEUTICS INC COM|22.29
20210514|25058X105|DM|59307|DESKTOP METAL INC COM (DE)|11.70
20210514|25154H749|DGP|125|DB BK AG LONDON BRH DB GOLD DO|40.33
20210514|251542106|DBOEY|129|Deutsche Boerse Ag Unsponsored|16.68
20210514|251561304|DLAKY|21116|DEUTSCHE LUFTHANSA AG ADR|12.75
20210514|25161M103|DTCWY|208|DEUTSCHE WOHNEN SE AMERICAN DE|25.69
20210514|25179M103|DVN|3190|DEVON ENERGY CORP (NEW)|24.75
20210514|25264R207|DHIL|1284|DIAMOND HILL INVSTMT GR INC NE|176.61
20210514|25278X109|FANG|15|DIAMONDBACK ENERGY INC COM|76.20
20210514|252784301|DRH|2295|DIAMONDROCK HOSPITALITY COMPAN|9.60
20210514|252784400|DRHPRA|127|DIAMONDROCK HOSPITALITY CO|28.40
20210514|253393102|DKS|2427|DICK'S SPORTING GOODS INC|85.04
20210514|253651103|DBD|102|DIEBOLD NIXDORF INC|12.73
20210514|25381B101|DMRC|893|DIGIMARC CORP COM STK|28.56
20210514|25381C109|DIGAF|61069|DIGATRADE FINL CORP (CANADA)|.
20210514|25382P208|DGLY|98649|DIGITAL ALLY INC COM STK NEW (|1.61
20210514|253868855|DLRPRJ|198|DIGITAL RLTY TR INC|26.42
20210514|25401G106|DMS|370|DIGITAL MEDIA SOLUTIONS INC CL|10.08
20210514|25401K107|DTOC|110|DIGITAL TRANSFORMATION OPPORTU|10.35
20210514|25401M202|DLOC|570|DIGITAL LOCATIONS IN|0.03
20210514|25402D102|DOCN|1347|DIGITALOCEAN HLDGS INC COM (DE|35.43
20210514|254067101|DDS|15|DILLARD'S INC|102.12
20210514|25434V104|DFAU|22888|DIMENSIONAL ETF TR|29.07
20210514|25434V203|DFAI|4125|DIMENSIONAL ETF TR|28.89
20210514|25434V302|DFAE|45481|DIMENSIONAL ETF TR|27.90
20210514|254447105|DWIS|1888|Dinewise, Inc. Common Stock|0.06
20210514|25459W102|TECL|1228|DIREXION DAILY TECHNOLOGY BULL|40.92
20210514|25459W458|SOXL|270943|DIREXION DAILY SEMICONDUCTOR B|29.33
20210514|25459W540|TMF|21184|DIREXION DAILY 20+ YR TSY BULL|22.13
20210514|25459W557|TYO|7608|DIREXION DAILY 7-10 YR TSY BEA|9.15
20210514|25459W730|MIDU|164|DIREXION DAILY MID CAP BULL 3X|60.64
20210514|25459W755|DRN|20|DIREXION SHS ETF REAL ESTATE B|17.85
20210514|25459W771|YINN|11236|DIREXION SHS ETF TR|15.51
20210514|25459W847|TNA|30269|DIREXION DAILY SMALL CAP BULL |82.08
20210514|25459W862|SPXL|5|DIREXION DAILY S&P 500 BULL 3X|93.39
20210514|25459Y520|KORU|82|DIREXION DAILY SOUTH KOREA BUL|39.31
20210514|25459Y801|WANT|80|DIREXION SHS ETF TR DAILY CONS|55.13
20210514|25460E141|DRV|19763|DIREXION SHS ETF REAL ESTATE B|6.62
20210514|25460E232|TZA|27827|DIREXION SHS ETF TR DIREXION D|35.45
20210514|25460E240|FAZ|10519|DIREXION SHS ETF TR DIREXION D|26.25
20210514|25460E257|HIBS|1331|DIREXION SHS ETF TR DAILY S&P |13.07
20210514|25460E273|LBJ|165|DIREXION DAILY LATIN AMERICA B|77.93
20210514|25460E364|WEBL|1198|DIREXION SHS ETF TR DAILY DOW |57.86
20210514|25460E448|RWGV|92|DIREXION SHS ETF TR RUSSELL 10|100.22
20210514|25460E521|YANG|35084|DIREXION DAILY FTSE CHINA BEAR|16.60
20210514|25460E547|EDZ|27387|DIREXION DAILY EMERGING MARKET|9.26
20210514|25460E661|DFEN|8996|DIREXION SHS ETF TR DAILY AERO|21.01
20210514|25460E737|DUSL|105|DIREXION SHS ETF TR DAILY INDL|44.66
20210514|25460G401|QMJ|178|DIREXION SHS ETF TR S&P 500 HI|61.83
20210514|25460G500|GUSH|2670|DIREXION SHS ETF TR DAILY S&P |69.59
20210514|25460G609|ERX|12769|DIREXION DAILY ENERGY BULL 2X |26.13
20210514|25460G617|HJEN|1255|DIREXION SHS ETF TR HYDROGEN E|20.35
20210514|25460G633|CLDS|636|DIREXION SHS ETF TR DAILY CLOU|28.34
20210514|25460G641|WWOW|44|DIREXION SHS ETF TR WORLD WITH|24.21
20210514|25460G658|DRIP|59217|DIREXION DAILY S&P OIL & GAS E|10.75
20210514|25460G666|WEBS|1012|DIREXION SHS ETF TR DAILY DOW |24.57
20210514|25460G690|SOXS|17229|DIREXION SHS ETF TR DAILY SEMI|11.42
20210514|25460G708|BRZU|290|DIREXION SHS ETF TR DAILY MSCI|109.84
20210514|25460G716|LABD|16434|DIREXION DAILY S&P BIOTECH BEA|27.51
20210514|25460G732|MOON|21768|DIREXION SHS ETF TR MOONSHOT I|30.86
20210514|25460G773|WFH|26|DIREXION SHS ETF TR WORK FROM |67.20
20210514|25460G807|JDST|647|DIREXION SHS ETF TR|9.66
20210514|25460G831|JNUG|306|DIREXION SHS ETF TR DAILY JR G|93.15
20210514|25460G849|TMV|99642|DIREXION SHS ETF TR|79.61
20210514|25460G864|DPST|642|DIREXION SHS ETF TR DAILY REGI|265.09
20210514|25460G872|TECS|176102|DIREXION SHS ETF TR|7.15
20210514|25460G880|DUST|2268|DIREXION SHS ETF TR|16.75
20210514|254687106|DIS|415|WALT DISNEY CO-DISNEY COMMON|178.34
20210514|25470F104|DISCA|305061|DISCOVERY INC SER A COM STK (D|35.23
20210514|25470M109|DISH|100|DISH NETWORK CORP CLA A|44.62
20210514|25490E202|DIISY|242|DIRECT LINE INS GROUP PLC|16.86
20210514|25490H106|DRTT|128|DIRTT ENVIRONMENTAL SOLUTIONS |3.17
20210514|25490K596|NAIL|3315|DIREXION SHS ETF TR DAILY HOME|88.96
20210514|25525P206|DHCNI|1360|DIVERSIFIED HEALTHCARE TRUST 5|22.99
20210514|256135203|RDY|64|DR. REDDY'S LABORATORIES ADS|72.54
20210514|25614T309|DSS|21054|DOCUMENT SEC SYS INC COM NEW (|2.55
20210514|256677105|DG|817|DOLLAR GEN CORP NEW COM STK (T|205.76
20210514|256746108|DLTR|739|DOLLAR TREE INC COM STK HOLDIN|109.58
20210514|25686H209|DLPN|1260|DOLPHIN ENTMT INC COM NEW (FL)|8.41
20210514|25746U109|D|79|DOMINION ENERGY INC COM (VA)|78.38
20210514|25746U133|DCUE|385|DOMINION ENERGY INC CORP UNIT |103.10
20210514|25754A201|DPZ|618|DOMINO'S PIZZA INC COM STK|422.40
20210514|257559203|UFS|14124|DOMTAR CORP COM NEW (DE)|54.85
20210514|25809K105|DASH|3796|DOORDASH INC CL A (DE)|115.49
20210514|25821T100|DRCMF|8714|DORE COPPER MNG CORP (CANADA) |0.88
20210514|25862D105|DLY|608|DOUBLELINE YIELD OPPORTUNITIES|19.66
20210514|25862V105|DV|3627|DOUBLEVERIFY HLDGS INC COM|29.71
20210514|25985W105|DOYU|6377|DOUYU INTL HLDGS LTD SPONSORED|7.47
20210514|260174107|DVD|1943|DOVER MOTORSPORTS, INC.|2.12
20210514|260557103|DOW|1250|DOW INC COM|68.08
20210514|26142Q106|DFLYF|7259|DRAGANFLY INC (CANADA)|1.23
20210514|26142R104|DKNG|247664|DRAFTKINGS INC|40.99
20210514|26152H301|DRD|379|DRDGOLD LTD AMERICAN DEPOSITAR|10.52
20210514|26154D100|DFH|30827|DREAM FINDERS HOMES INC COM CL|25.48
20210514|262077209|DSPRB|23|DRIVE SHACK INC PFD SER B (MD)|24.98
20210514|26210V102|DRVN|46|DRIVEN BRANDS HLDGS INC COM|27.67
20210514|26251A108|DSDVY|8852|DSV PANALPINA A/S AMERICAN DEP|111.60
20210514|264120106|DCT|8426|DUCK CREEK TECHNOLOGIES INC CO|35.22
20210514|26433C105|DPG|472|DUFF & PHELPS UTILITY AND INFR|14.39
20210514|26433T108|DUFRY|164263|DUFRY AG UNSPONSORED ADR (SWIT|5.96
20210514|26441C204|DUK|2153|DUKE ENERGY CORPORATION NEW CO|103.00
20210514|26441C402|DUKB|311|DUKE ENERGY CORP NEW JR SUB DE|26.87
20210514|26441C501|DUKPRA|1266|DUKE ENERGY CORP NEW DEP SHS E|27.60
20210514|264411505|DRE|621|DUKE REALTY CORP|44.56
20210514|26484T106|DNB|890|DUN & BRADSTREET HOLDINGS, INC|21.82
20210514|265334110|DUNEW|685|DUNE ACQUISITION CORPWT WT EXP|0.63
20210514|26605Q106|DXF|200|DUNXIN FINL HLDGS LTD SPONSORE|1.60
20210514|26614N102|DD|197|DUPONT DE NEMOURS INC COM|81.62
20210514|266605104|DRRX|2140|DURECT CORPORATION|1.68
20210514|26745T101|DYAI|1435|DYADIC INTERNATIONAL, INC.|3.84
20210514|26780A108|DYFSF|4642|DYNACERT INC COMMON SHARES (CA|0.32
20210514|267912103|DGIX|1075|DYNA GROUP INTL INC|0.63
20210514|268132206|DGDCF|2982|DYNASTY GOLD CORP (CANADA)|0.16
20210514|26817Q886|DX|67|DYNEX CAPITAL INC COM PAR $|19.12
20210514|26829T100|ENNV|44944|ECP ENVIRONMENTAL GROWTH OPPOR|9.81
20210514|26829T209|ENNVU|205|ECP ENVIRONMENTAL GROWTH OPPS |10.07
20210514|268353109|EDPFY|589|EDP-ELECT DE PORTUGAL S A (REP|53.10
20210514|26853E102|EH|77719|EHANG HLDGS LTD ADS REPSTG CL |21.40
20210514|26856L103|ELF|96|E L F BEAUTY INC COM (DE)|27.87
20210514|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|785.45
20210514|26873J107|EMX|17295|EMX RTY CORP COM (CAN)|3.30
20210514|26884U109|EPR|35683|EPR PPTYS COM SH BEN INT (MD) |47.10
20210514|26884U307|EPRPRE|104|EPR PPTYS PFD CONV SER E 9.00%|34.26
20210514|268948106|EGBN|4957|EAGLE BANCORP INC (MD)|54.93
20210514|26922A131|PIFI|32|ETF SER SOLUTIONS CLEARSHARES |99.01
20210514|26922A156|MSVX|1253|ETF SER SOLUTIONS LHA MKT ST A|26.03
20210514|26922A198|PFLD|2604|ETF SER SOLUTIONS AAM LOW DURA|25.10
20210514|26922A222|ACIO|1003|ETF SER SOLUTIONS APTUS COLLAR|29.28
20210514|26922A230|HOMZ|3086|ETF SER SOLUTIONS HOYA CAP HSG|39.91
20210514|26922A263|ZIG|542|ETF SER SOLUTIONS ACQUIRERS FD|27.38
20210514|26922A297|VEGN|13161|ETF SER SOLUTIONS US VEGAN CLI|36.63
20210514|26922A321|DSTL|22598|ETF SER SOLUTION DISTILLATE US|41.11
20210514|26922A388|DRSK|2636|ETF SER SOLUTIONS APTUS DEFINE|29.62
20210514|26922A446|OSCV|15911|OPUS SMALL CAP VALUE ETF|32.68
20210514|26922A461|AIIQ|583|ETF SER SOLUTIONS AI POWERED I|31.49
20210514|26922A495|VSL|446|ETF SER SOLUTIONS|42.35
20210514|26922A511|PPTY|1204|ETF SER SOLUTIONS|32.84
20210514|26922A560|CHGX|1243|CHANGE FINANCE U.S. LARGE CAP |30.87
20210514|26922A586|EEMD|500|ETF SER SOLUTIONSAAM S&P EMERG|23.18
20210514|26922A594|SPDV|7202|ETF SER SOLUTIONS AAM S&P 500 |31.01
20210514|26922A719|GOAU|1267|ETF SER SOLUTIONS US GLOBAL GO|20.72
20210514|26922A776|ACSI|10|ETF SER SOLUTIONS AMERICAN CUS|48.29
20210514|26922A784|ADME|546|ETF SER SOLUTIONS APTUS DRAWND|38.05
20210514|26922A834|SMCP|29|ETF SER SOLUTIONS ALPHAMARK AC|29.87
20210514|26922B105|MSTB|5003|ETF SER SOLUTIONS LHA MKT ST T|29.88
20210514|26922B204|SPAK|39988|ETF SER SOLUTIONS DEFIANCE NEX|22.35
20210514|26922B303|BNE|2450|ETF SER SOLUTIONS|25.68
20210514|26922B501|DSTX|2382|ETF SER SOL DISTILLATE INTL FU|26.64
20210514|26922B600|HDRO|2375|ETF SER SOLUTIONS DEFIANCE NEX|20.18
20210514|26923G780|VRAI|1022|ETFIS SER TR I VIRTUS REAL ASS|26.25
20210514|26923G848|VWID|1402|ETFIS SER TR I VIRTUS WMC INTE|29.80
20210514|26923H200|BDRY|6506|ETF MANAGERS GROUP COMM TR I B|23.96
20210514|26923N108|ACVF|4954|ETF OPPORTUNITIES TR AMERICAN |30.65
20210514|26923N306|FORH|17756|ETF OPPORTUNITIES TR FORMIDABL|24.52
20210514|26923N405|VSLU|754|ETF OPPORTUNITIES TR APPLIED F|24.62
20210514|26924G201|HACK|11374|ETGMG PRIME CYBER SECURITY ETF|55.09
20210514|26924G508|MJ|356|ETF MANAGERS TR ETFMG ALTERNAT|19.20
20210514|26924G771|AWAY|22|ETF MANAGERS TR ETFMG TRAVEL T|27.62
20210514|26924G789|VALT|1601|ETF MANAGERS TR ETFMG SIT ULTR|49.77
20210514|26924G805|IVES|146|WEDBUSH ETFMG GLOBAL CLOUD TEC|43.86
20210514|26924G870|ITEQ|37988|ETF MANAGERS TR BLUESTAR ISRAE|59.80
20210514|26929N102|EVI|266|EVI INDS INC COM (DE)|27.62
20210514|26942G100|EBMT|551|EAGLE BANCORP MONTANA INC COM |22.96
20210514|26943B100|FCRD|296|FIRST EAGLE ALTERNATIVE CAP BD|4.37
20210514|269808101|ECC|4426|EAGLE PT CR CO LLC COM STK (DE|12.70
20210514|269809307|ECCB|122|EAGLE PT CR CO INC TERM PFD ST|25.49
20210514|269809406|ECCY|229|EAGLE PT CR CO INC NT 6.75% DU|25.54
20210514|270087109|EAR|7|EARGO INC COM (DE)|32.66
20210514|274681105|ERES|156|EAST RES ACQUISITION CO CLASS |9.77
20210514|274681113|ERESW|148|EAST RES ACQUISITION CO WT EXP|0.73
20210514|276855509|ELRFF|16978|EASTERN PLATINUM LIMITED NEW O|0.31
20210514|27724D109|ETFLF|45198|EASTFIELD RES LTD|0.07
20210514|277461406|KODK|22836|EASTMAN KODAK COMPANY COMMON N|6.44
20210514|277802302|EAST|5382|EASTSIDE DISTILLING INC COM PA|1.74
20210514|277856209|ESYJY|4202|EASYJET PLC SPONSORED ADR (UK)|14.63
20210514|27786R103|EATBF|24774|EAT BEYOND GLOBAL HLDGS INC|0.98
20210514|27826F101|CEV|175|EATON VANCE CALIF MUNI INC TST|13.63
20210514|27827X101|EIM|4154|EATON VANCE|13.44
20210514|27827Y109|ENX|1308|EATON VANCE NY MUNI BOND|12.46
20210514|278274105|EOI|458|EATON VANCE ENHANCED EQUITY IN|17.53
20210514|278279104|EFT|279|EATON VANCE FLOATING RATE INCO|14.22
20210514|27828G107|EVT|137|EATON VANCE TAX-ADVTG DIVIDEND|27.06
20210514|27828H105|EVV|84|EATON VANCE LTD DUR INCM FD SB|12.59
20210514|27828Q105|EFR|4915|EATON VANCE SR FLTG RATE FUND |14.00
20210514|27828Y108|ETV|125|EATON VANCE TAX-MANAGED BUY-WR|15.70
20210514|278284104|EFF|236|EATON VANCE FLOATING RATE|16.40
20210514|27829C105|ETW|839|EATON VANCE TAX-MANAGED GLOBAL|10.47
20210514|27829F108|EXG|4791|EATON VANCE TAX MANAGED GLOBAL|9.58
20210514|27829L105|EOT|1225|EATON VANCE NATL MUN OPPORTUNI|22.26
20210514|27829M103|EXD|2881|EATON VANCE TAX-MANGD BUY-WRIT|11.04
20210514|27831H100|EFL|1806|EATON VANCE FLOATING RATE 2022|9.43
20210514|278642103|EBAY|30|EBAY INC|58.74
20210514|278744107|ECSL|34000|ECARE SOLUTIONS INC|0.66
20210514|279158109|EC|61191|ECOPETROL S A SPONSORED ADS (C|12.36
20210514|279219208|ECEZ|1247060|ECOSCIENCES INC COM NEW|.
20210514|279655104|EDNMY|14593|EDENRED S A UNSPONSORED ADR (F|28.13
20210514|27966L108|EDSA|24984|EDESA BIOTECH INC COM (CAN)|5.87
20210514|28035Q102|EPC|42406|EDGEWELL PERS CAR COMPANY COM |43.70
20210514|28036F105|EWTX|617|EDGEWISE THERAPEUTICS INC COM |25.19
20210514|28106W103|EDIT|1872|EDITAS MEDICINE INC COM STK (D|31.40
20210514|28139A110|EDTXW|472|EDTECHX HLDGS ACQUISITION CORP|0.49
20210514|28249U105|EIGR|33|EIGER BIOPHARMACEUTICALS INC C|8.03
20210514|282492107|EFGSY|10527|Eiffage Sa Unsponsored ADR (Fr|23.30
20210514|28250A105|ENFA|247|890 5TH AVE PARTNERS INC CL A |9.69
20210514|28252C109|GOED|7710|1847 GOEDEKER INC COM|6.55
20210514|282914100|EGHT|168|8X8 INC-NEW|24.60
20210514|28414H103|ELAN|1596|ELANCO ANIMAL HEALTH INC COM (|33.95
20210514|284849205|SOLO|17746|ELECTRAMECCANICA VES (CANADA) |3.05
20210514|284902509|EGO|49332|ELDORADO GOLD CORP NEW COM NEW|10.82
20210514|285039103|ECIFY|7597|Electricite de France SA Unspo|2.81
20210514|28531P103|ECOR|2469|ELECTROCORE INC COM (DE)|1.56
20210514|285617106|EKCS|362|ELECTRONIC CONTROL SECURITY IN|0.60
20210514|28617K101|ELDN|109|ELEDON PHARMACEUTICALS INC|8.80
20210514|28617Y101|EKTAY|467|ELEKTA B SHS UNSPONSORED ADR R|13.25
20210514|28619L107|ELEMF|26194|ELEMENTAL ROYALTIES CORP|1.17
20210514|288578107|EARN|591|ELLINGTON RESIDENTIAL MORTGAGE|11.68
20210514|289900300|ELRRF|8338|ELORO RESOURCES LTD ORDINARY S|3.64
20210514|29014R103|ELOX|2866|ELOXX PHARMACEUTICALS INC|1.70
20210514|290393107|ELVG|233|ELVICTOR GROUP INC COM (NV)|0.13
20210514|29081P204|AKOA|1400|EMBOTELLADORA ANDINA S.A.SER-A|12.55
20210514|29081P303|AKOB|3725|EMBOTELLADORA ANDINA S.A. S-B |13.70
20210514|29082A107|ERJ|391|EMBRAER SA SPON ADR REPSTG 4 C|11.71
20210514|290846203|EMKR|352|EMCORE CORP|7.30
20210514|290876101|EMRAF|341|EMERA INCORPORATED|46.10
20210514|29089Q105|EBS|48|EMERGENT BIOSOLUTIONS INC COM |58.50
20210514|29102L406|EMOTF|191406|EMERITA RES CORP COM NEW(CANAD|0.49
20210514|29102R106|EMHTF|13800|EMERALD HEALTH THERAPEUTICS IN|0.18
20210514|29103W104|EEX|2310|EMERALD HLDG INC COM (DE)|5.20
20210514|291361509|DEFN|339|EMLES TR PROTECTIVE ALLOCATION|24.26
20210514|291361871|FEDX|153|EMLES TR FEDERAL CONTRACTORS E|29.44
20210514|291361889|LUXE|329|EMLES TR LUXURY GOODS ETF|28.79
20210514|29137T101|EMMA|212|EMMAUS LIFE SCIENCES INC NEW C|1.45
20210514|29244A102|EDN|1300|EMPRESA DISTRIBUIDORA Y COMERC|3.52
20210514|29250N105|ENB|136389|ENBRIDGE INC|38.39
20210514|29258Y103|EXK|20148|ENDEAVOUR SILVER CORP|5.60
20210514|29259K102|EDXC|118940|ENDEXX CORPORATION|0.11
20210514|29260V105|DAVA|1305|ENDAVA PLC ADS (GBR)|93.16
20210514|29260Y109|EDR|807|ENDEAVOR GROUP HLDGS INC CL A |30.56
20210514|29261A100|EHC|16013|ENCOMPASS HEALTH CORP COM (DE)|87.89
20210514|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210514|292671708|UUUU|20601|ENERGY FUELS INC ORDINARY SHAR|5.25
20210514|29268T409|EFOI|138716|ENERGY FOCUS, INC. COM PAR|3.35
20210514|29270J100|ERII|789|ENERGY RECOVERY, INC. COM STK |17.01
20210514|29273B104|NDRA|16925|ENDRA LIFE SCIENCES INC COM|1.98
20210514|29273V100|ET|203579|ENERGY TRANSFER LP|9.98
20210514|29273V407|ETPRC|528|ENERGY TRANSFER LP 7.375% PERP|24.04
20210514|29274F104|ENIA|73543|ENEL AMERICAS S A SPONSORED AD|7.27
20210514|29275Y102|ENS|1|ENERSYS COM STK|89.16
20210514|292765104|EPAC|92|ENERPAC TOOL GROUP CORP CL A C|27.63
20210514|292766102|ERF|183|ENERPLUS CORPORATION (CDA)|6.00
20210514|29277Q107|ENRT|10102|ENERTOPIA CORP COM STK (NV)|0.06
20210514|29278D105|ENIC|257|ENEL CHILE S A SPONSORED ADR|3.51
20210514|29279A100|EAWD|9535|ENERGY & WTR DEV COR|0.23
20210514|29279W102|ENDMF|19384|ENDURO METALS CORP COM (CAN)|0.15
20210514|29286D105|ENGIY|43569|ENGIE (FRANCE)|15.13
20210514|29286E103|EGMLF|16|ENGINEER GOLD MINES LTD(CANADA|0.05
20210514|29350E104|ENOB|2332|ENOCHIAN BIOSCIENCES INC|3.69
20210514|29358P101|ENSG|37|ENSIGN GROUP INC COM STK (DE) |82.89
20210514|29358Y201|ENSV|125043|ENSERVCO CORPORATION COMMON ST|1.28
20210514|29359U109|ESGRP|582|ENSTAR GRP LTD DEP SHS REPSTG |28.84
20210514|29359U208|ESGRO|23|ENSTAR GROUP LTD DEP SHS EACH |27.45
20210514|293614103|ETTX|6128|ENTASIS THERAPEUTICS HLDGS INC|1.89
20210514|29362U104|ENTG|2119|ENTEGRIS INC|105.35
20210514|29364N108|EMP|577|ENTERGY MISS LLC 1ST MTG BND 4|25.49
20210514|29364P103|ENO|253|ENTERGY NEW ORLEANS LLC 1ST MT|25.41
20210514|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|34.47
20210514|293706107|SYTE|25600|ENTERPRISE DIVERSIFIED INC|7.20
20210514|29382R107|EVC|2400|ENTRAVISION COMMUNICATNS CL A |3.89
20210514|29385B109|EGLX|9603|ENTHUSIAST GAMING HLDGS INC NE|6.35
20210514|29402E102|ELA|1244|ENVELA CORP COM (NV)|4.34
20210514|29405E109|ENVB|1829|ENVERIC BIOSCIENCES INC|1.90
20210514|29407T203|EVTN|1175|ENVIRO TECHNOLOGIES U.S., INC.|0.21
20210514|29408L100|EPTI|245903|ENVIRONMENTAL PACKAG|0.03
20210514|29408N106|ENVI|1164|ENVIRONMENTAL IMPACT ACQUISITI|9.70
20210514|294092101|ETCC|1454|ENVIRONMENTAL TECTONICS CORP|0.40
20210514|29410K108|NWVCF|2526|ENWAVE CORP (CANADA)|1.22
20210514|294100102|ENZ|2438|ENZO BIOCHEM,INC.|2.96
20210514|29411G106|YEWTF|4240|ENVIRONMENTAL WASTE INTL INC|0.19
20210514|294112107|ENZC|197678|ENZOLYTICS INC|0.11
20210514|29414J107|EVA|1143|ENVIVA PARTNERS LP COM UNIT RE|49.40
20210514|29414T204|EOSSD|27|EOS INC COM NEW|6100.10
20210514|29415C101|EOSE|18915|EOS ENERGY ENTERPRISES INC COM|10.60
20210514|29415C119|EOSEW|161|EOS ENERGY ENTERPRISES INC|3.63
20210514|29415F104|NVST|5|ENVISTA HLDGS CORP COM (DE)|43.94
20210514|29429L105|EPOKY|321|EPIROC AKTIEBOLAG ADR (SWE)|24.12
20210514|294429105|EFX|7|EQUIFAX INCORPORATED|237.02
20210514|29446M102|EQNR|701566|EQUINOR ASA SPONSORED ADR (NOR|20.91
20210514|29446Y502|EQX|4495|EQUINOX GOLD CORP EQUINOX GOLD|8.21
20210514|29452E408|EQHPRC|2745|EQUITABLE HLDGS INCDEP SHS REP|24.64
20210514|29465E114|EQDWS|180|EQUITY DISTR ACQUISITION CORP |0.99
20210514|29472E107|EQMEF|107283|EQUITY METALS CORP (CANADA)|0.18
20210514|29476L107|EQR|82|EQUITY RESIDENTIAL|73.82
20210514|29570H200|ERVFF|1000|ERIN VENTURES INC COM NEW (CAN|0.11
20210514|29601R102|BPUZF|18762|EROS RES CORP COM (CDA)|0.07
20210514|296036304|EBKDY|1525|Erste Group Bank AG Sponsored |19.50
20210514|296056104|ESCA|882|ESCALADE INC|23.16
20210514|29664W105|ESPR|13399|ESPERION THERAPEUTICS INC NEW |22.40
20210514|29667D104|ESSA|842|ESSA BANCORP, INC|15.44
20210514|29667J101|ESQ|304|ESQUIRE FINL HLDGS INC COM|23.53
20210514|29668H708|EPIX|3766|ESSA PHARMA INC COM STK (CDA) |27.15
20210514|29670G102|WTRG|1434|ESSENTIAL UTILITIES, INC. (PA)|45.94
20210514|297284200|ESLOY|2758|ESSILORLUXOTTICA AMERICAN DEPO|83.85
20210514|29766C106|ETHOF|5981|ETHOS GOLD CORP. ORDINARY SHAR|0.16
20210514|29772L108|ETON|12293|ETON PHARMACEUTICALS INC COM (|7.73
20210514|29786A106|ETSY|6070|ETSY INC COM|156.59
20210514|29787F104|ETRUF|400|ETRUSCUS RES CORP (CANADA)|0.25
20210514|29788T103|ETWO|12320|E2OPEN PARENT HLDGS INC CL A|10.03
20210514|298736109|EEFT|141|EURONET WORLDWIDE INC|140.57
20210514|29911Q208|EVBN|56|EVANS BANCORP INC NEW|35.49
20210514|300362308|EVLI|374691|EVERLERT INC COM PAR $0.001 (N|0.07
20210514|30040P103|EVTC|1135|EVERTEC INC COM|43.72
20210514|30041R108|EVER|262|EVERQUOTE INC CLASS A COM STK |29.40
20210514|30041T104|MRAM|310|EVERSPIN TECHNOLOGIES INC COM |5.01
20210514|30048L104|EVFM|145939|EVOFEM BIOSCIENCES INC COM (DE|1.22
20210514|30049G104|EVOK|2480|EVOKE PHARMA INC|1.14
20210514|30051D205|EWLL|64143|EWELLNESS HEALTHCARE CORP|.
20210514|30051E104|EVVTY|82204|EVOLUTION GAMING GROUP AB ADR |171.50
20210514|30052G116|EVOJW|8780|EVO ACQUISITION CORP WT EXP 01|0.51
20210514|30053M104|SNMP|1934|EVOLVE TRANSIT INFRASTRT CON U|0.70
20210514|30063P105|EXAS|5923|EXACT SCIENCES CORPORATION|93.66
20210514|30068X103|XGN|507|EXAGEN INC COM|12.40
20210514|301505624|BITQ|52490|EXCHANGE TRADED CONCEPTS TR BI|21.49
20210514|301505640|INDF|851|EXCHANGE TRADED CONCEPTS TRNIF|32.21
20210514|301505673|SIXS|1399|EXCHANGE TRADED CONCEPTS TR 6 |47.06
20210514|301505681|SIXA|1525|EXCHANGE TRADED CONCEPTS TR 6 |33.34
20210514|301505699|SIXL|100|EXCHANGE TRAD CONCEPT TR 6 MER|33.47
20210514|301505707|ROBO|494|ROBO GLOBAL ROBOTICS AND AUTOM|60.19
20210514|301505731|THNQ|621|EXCHANGE TRADED CONCEPTS TR RO|37.23
20210514|301505764|KOIN|574|CAPITAL LINK NEXTGEN PROTOCOL |39.36
20210514|301505889|EMQQ|603|EMQQ EMERGING MARKETS INTERNET|56.23
20210514|30151E665|OPPX|170|EXCHANGE LISTED FDS TR CORBETT|25.03
20210514|30151E681|TDSE|13726|EXCHANGE LISTED FDS TRCABANA T|26.94
20210514|30151E715|TDSC|463|EXCHANGE LISTED FDS TR CABANA |25.77
20210514|30151E723|TDSB|1944|EXCHANGE LISTED FDS TR CABANA |24.89
20210514|30151E731|TDSA|39|EXCHANGE LISTED FDS TR CABANA |24.76
20210514|30151E764|ARMR|16983|EXCHANGE LISTED FDS TR ARMOR U|23.59
20210514|30151E806|CEFS|2|EXCHANGE LISTED FDS TR SABA CL|20.69
20210514|30151E814|HYLD|1063|EXCHANGE LISTED FUNDS TRUST|32.36
20210514|30158L100|ENPC|22|EXECUTIVE NETWORK PARTNERING|9.72
20210514|30161Q104|EXEL|207|EXELIXIS INC|25.45
20210514|30162V409|XELA|17066|EXELA TECHNOLOGIES INC COM NEW|1.46
20210514|302046107|EXFO|100|EXFO INC (CDA)|3.60
20210514|30205M101|XCUR|6337|EXICURE INC COM|1.54
20210514|302104104|XONE|128|EXONE CO COM (THE)|17.81
20210514|30212P303|EXPE|63116|EXPEDIA GROUP,INC. COM NEW|167.72
20210514|30212W100|EXPI|5042|EXP WORLD HOLDINGS, INC. COMMO|23.37
20210514|30215C101|EXPGY|1852|Experian Plc Sponsored ADR (UK|37.09
20210514|30219E103|EXPR|9154|EXPRESS, INC COM STK|3.22
20210514|30219M105|NFLDF|141435|EXPLOITS DISCOVERY CORP COM (C|0.73
20210514|30224T863|EXETF|360|EXTENDICARE, INC. COMMON SHARE|6.28
20210514|30225T102|EXR|70|EXTRA SPACE STORAGE INC|144.99
20210514|30226D106|EXTR|4|EXTREME NETWORKS INC|9.80
20210514|30227H106|EXTN|672|EXTERRAN CORP COM STK (DE)|4.50
20210514|302301106|EZPW|1379|EZCORP INC CL-A|6.68
20210514|30231G102|XOM|100|EXXON MOBIL CORPORATION|59.30
20210514|30234E104|EYEN|437|EYENOVIA INC COM (DE)|4.36
20210514|30242L108|FFWC|9|FFW CORP|47.50
20210514|302438114|FACAWS|1346|FIGURE ACQUISITION CORP I|1.03
20210514|302520101|FNB|781|F N B CORP (PA)|13.36
20210514|30255P103|FNBPRE|117|F N B CORP DEP SHS REPSTG FLTG|27.53
20210514|302578109|FNCB|1554|FNCB BANCORP INC|7.33
20210514|30259V106|FGNA|880|FG NEW AMER ACQUISITION CORP C|10.06
20210514|30259W104|FGF|227|FG FINANCIAL GROUP, INC. COM S|6.70
20210514|302591102|FPOCF|15533|FPX NICKEL CORP (CANADA)|0.55
20210514|302635206|FSK|84850|FS KKR CAPITAL CORP|21.06
20210514|30283W302|FTSI|245|FTS INTL INC COM PAR $0.01|26.11
20210514|30303M102|FB|224200|FACEBOOK INC CL A COM STK (DE)|305.26
20210514|30315R107|FSTX|2258|F-STAR THERAPEUTICS INC COM (D|6.62
20210514|30318F100|FSII|42|FS DEV CORP II COM|10.08
20210514|30320C103|FTCI|25071|FTC SOLAR INC|8.28
20210514|30685Q101|FMPR|500|FAME PRODUCTIONS INC COM STK (|1.00
20210514|30710L200|FDMSF|103667|FANDOM SPORTS MEDIA CORP|0.21
20210514|30711Y300|SFUN|71|FANG HLDGS LTD ADR COM PAR $0.|11.44
20210514|30712A103|FANH|1|FANHUA INC SPONSORED ADR (CAYM|13.77
20210514|30727R109|FUNFF|69430|FANSUNITE ENTMT INC COM(CAN)|0.53
20210514|30729Q844|EJMLL|168|FANTEX INC|.
20210514|307305102|FANUY|7258|FANUC CORPORATION UNSPONSORED |22.43
20210514|30779N105|FMAO|1106|FARMERS & MERCHANTS BANCORP IN|21.95
20210514|31154R109|FPI|1023|FARMLAND PARTNERS INC COM STK |13.49
20210514|311874200|FZTU|872|FAST ACQUISITION CORP II UNIT |9.98
20210514|311875116|FSTWS|536|FAST ACQUISITION CORP WT EXP 0|3.26
20210514|31188V100|FSLY|38469|FASTLY INC CL A|39.98
20210514|311900104|FAST|4368|FASTENAL CO|53.24
20210514|313148108|AGMA|460|FED AGRICLTRAL MTG CP CL A VTG|90.00
20210514|313148843|AGMPRF|217|FEDERAL AGRIC MTG CORP|26.10
20210514|313148876|AGMPRC|3665|FEDERAL AGRICULTURAL MTG CORP |27.75
20210514|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |9.55
20210514|313747701|FRTPRC|42|FEDERAL RLTY INVT TR|26.04
20210514|314211103|FHI|2713|FEDERATED HERMES, INC.|33.25
20210514|31431B109|FNHC|1049|FEDNAT HLDG CO COM|4.31
20210514|31447M107|FDVXF|6788|FENIXORO GOLD CORP (CANADA)|0.21
20210514|31447P100|FENC|7299|FENNEC PHARMACEUTICALS, INC. O|6.20
20210514|315405100|FOE|156780|FERRO CORP|21.66
20210514|315437103|FRRVY|3697|FERROVIAL SA UNSPONSORED ADR (|30.01
20210514|316092295|FSMO|332|FIDELITY COVINGTON TR|22.42
20210514|316092303|FSTA|462|FIDELITY COVINGTON TR MSCI CON|43.03
20210514|316092311|FPRO|1029|FIDELITY COVINGTON TR|22.17
20210514|316092337|FGRO|785|FIDELITY COVINGTON TR|18.24
20210514|316092345|FBCV|2800|FIDELITY COVINGTON TR BLUE CHI|28.67
20210514|316092378|FLRG|33|FIDELITY COVINGTON TR U S MULT|23.81
20210514|316092386|FCPI|17838|FIDELITY COVINGTON TR STOCKS F|28.63
20210514|316092402|FENY|15132|FIDELITY COVINGTON TR MSCI ENE|14.01
20210514|316092501|FNCL|3814|FIDELITY COVINGTON TR MSCI FIN|53.19
20210514|316092527|FSMD|1972|FIDELITY COVINGTON TR SMALL-MI|33.47
20210514|316092535|FDEV|3|FIDELITY INTERNATIONAL MULTIFA|28.46
20210514|316092600|FHLC|474|FIDELITY COVINGTON TR MSCI HEA|60.83
20210514|316092618|FDHY|1151|FIDELITY COVINGTON TRUST HIGH |55.34
20210514|316092709|FIDU|34692|FIDELITY COVINGTON TR MSCI IND|54.36
20210514|316092790|FQAL|654|FIDELITY COVINGTON TR QUALITY |47.25
20210514|316092808|FTEC|111|FIDELITY COVINGTON TR MSCI INF|105.07
20210514|316092816|FDMO|455|FIDELITY COVINGTON TR MOMENTUM|44.89
20210514|316092832|FDRR|767|FIDELITY COVINGTON TR DIVID ET|41.94
20210514|316092840|FDVV|297|FIDELITY HIGH DIVIDEND ETF|37.30
20210514|316092857|FREL|411|FIDELITY COVINGTON TR MSCI REA|28.73
20210514|316092865|FUTY|31379|FIDELITY COVINGTON TR MSCI UTI|42.41
20210514|316092873|FCOM|9554|FIDELITY COVINGTON TR MSCI COM|50.40
20210514|316092881|FMAT|178455|FIDELITY COVINGTON TR MSCI MAT|48.68
20210514|316188101|FCOR|337|FIDELITY MERRIMACK STR TR CORP|54.53
20210514|316188200|FLTB|471|FIDELITY MERRIMACK STR TR LTD |52.46
20210514|316188309|FBND|6187|FIDELITY MERRIMACK STR TR TOTA|52.72
20210514|316188705|FSEC|2|FIDEL MERRIMACK STR TR|49.79
20210514|316773605|FITBI|1938|FIFTH THIRD BANCORP DEPO SHS R|28.32
20210514|31730E101|FLMMF|125|FILO MNG CORP (CANADA)|6.31
20210514|31773D101|FNCH|39144|FINCH THERAPEUTICS GROUP INC|12.03
20210514|318085107|FSRV|2673|FINSERV ACQUISITION CORP CLASS|10.68
20210514|31810N104|FTIV|277|FINTECH ACQUISITION CORP IV CL|11.11
20210514|31810Q107|FTCV|61701|FINTECH ACQUISITION CORP V CL |10.39
20210514|31816Q101|FEYE|330|FIREEYE INC COM|19.51
20210514|318672607|FBPRL|3|FIRST BANCORP 7& NON-CUM PERP |25.10
20210514|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|44.56
20210514|31931U102|FRBA|3972|First Bank (NJ) Common Stock|13.57
20210514|319390100|FBIZ|3942|FIRST BUSINESS FINANCAIL SERVI|27.07
20210514|31942S104|FCAP|118|FIRST CAP INC|43.81
20210514|319626305|FCNCP|829|FIRST CTZNS BANCSHARES INC DEL|26.45
20210514|319702106|FTSSF|110960|FIRST COBALT CORP (CANADA)|0.28
20210514|319835104|FCCO|627|FIRST COMMUNITY CORP (SC)|19.11
20210514|31984K100|FCCT|199|FIRST COMMUNITY CORPORATION (T|7.75
20210514|31986N102|FCCY|167|1ST CONSTITUTION BANCORP|18.81
20210514|32016U207|FEMFF|25854|FIRST ENERGY METALS LTD|0.28
20210514|32020R109|FFIN|5001|FIRST FINL BANKSHARES INC|50.51
20210514|32043P106|FGBI|2028|FIRST GUARANTY BANCSHARES, INC|18.86
20210514|32043P205|FGBIP|2592|FIRST GTY BANCSHARES INC|26.20
20210514|32051X108|FHB|40|FIRST HAWAIIAN INC COM|28.46
20210514|320517204|FHNPRA|381|FIRST HORIZON CORP 4MM DEP SHS|25.36
20210514|320517402|FHNPRE|160|FIRST HORIZON CORP|27.75
20210514|320517501|FHNPRB|424|FIRST HORIZON CORP DEP SHS REP|27.75
20210514|32054K103|FR|136|FIRST INDUTRIAL REALTY TR INC |49.50
20210514|320557200|INBKL|100|FIRST INTERNET BANCORP SUB NOT|25.95
20210514|320557309|INBKZ|250|FRST INTERNET BANCORP SUB NT F|26.50
20210514|32076V103|AG|122801|FIRST MAJESTIC SILVER CORP ORD|15.40
20210514|320867104|FMBI|4|FIRST MIDWEST BANCORP (DEL)|21.20
20210514|320867203|FMBIP|502|FIRST MIDWEST BANC INC DEL|27.78
20210514|320890106|FFMGF|98385|FIRST MNG GOLD CORP (CANADA)|0.29
20210514|335834107|FNWB|675|FIRST NORTHWEST BANCORP COM|17.02
20210514|33616C100|FRC|15|FIRST REP BK SAN FRANCISCO CAL|187.56
20210514|33616C746|FRCPRL|2324|FIRST REP BK SAN FRANCISCO|25.31
20210514|33616C761|FRCPRK|1157|FIRST REP BK SAN FRANCISCO|24.85
20210514|336169107|FRSG|100|FIRST RESV SUSTAINABLE GROWTH |9.70
20210514|336169115|FRSGW|1|FIRST RESV SUSTAINABLE GROWTH |1.00
20210514|336433107|FSLR|21910|FIRST SOLAR, INC. COM|69.57
20210514|336917109|FDL|1215|FIRST TR MORNINGSTAR DIVIDEND |34.83
20210514|336920103|FPX|408|FIRST TRUST US EQUITY OPPORTUN|110.48
20210514|33718M105|FDM|7396|FIRST TRUST DOW JONES SELECT M|58.71
20210514|33718W103|FPF|797|FIRST TR INTER DURATION PFD & |23.95
20210514|33731K102|FEO|346|FIRST TRUST/ABERDEEN EMERGING |14.82
20210514|337319107|FAM|576|FIRST TRUST/ABERDEEN GLOBAL OP|9.96
20210514|33733A201|EDOW|594|FIRST TR EXCHANGE TRADED FD|30.35
20210514|33733B100|FIW|13902|FIRST TRUST WATER ETF|81.65
20210514|33733C108|FAB|5001|FIRST TR MULTI CAP VALUE ALPHA|72.78
20210514|33733E104|FTCS|18744|FIRST TRUST CAPITAL STRENGTH E|74.87
20210514|33733E203|FBT|3857|FIRST TRUST NYSE ARCA BIOTECHN|160.02
20210514|33733E500|QCLN|3865|FIRST TR NASDAQ CLEAN EDGE GRE|54.47
20210514|33733E807|FCG|407|FIRST TR EXCHANGE-TRADED FD|13.53
20210514|33733E849|BGLD|754|FIRST EXCH-TR FD CBOE VEST GOL|19.93
20210514|33733E856|IGLD|42553|FIRST TR CBOE VEST GOLD STRATE|20.95
20210514|33733E872|FCTR|2040|FIRST TR EXCHANGE-TRADED FD|34.13
20210514|33733F101|FAD|42|FIRST TR MULTI CAP GROWTH ALPH|105.31
20210514|33734G108|FRI|3548|FIRST TR S&P REIT INDEX FD|26.40
20210514|33734H106|FVD|507|FIRST TR VALUE LINE DIVID INDE|40.13
20210514|33734K109|FEX|327|FIRST TR LARGE CAP CORE ALPHDE|82.62
20210514|33734X101|FXD|3405|FIRST TR EXCHANGE-TRADED FD|58.98
20210514|33734X119|FXG|960|FIRST TR EXCHANGE TRADED FIRST|59.80
20210514|33734X135|FXO|9783|FIRST TR EXCHANGE TRADED FD FI|44.95
20210514|33734X143|FXH|9|FIRST TR EXCHANGE TRD FD HEALT|111.96
20210514|33734X150|FXR|748|FIRST TRUST INDUSTRIALS/PRODUC|59.65
20210514|33734X168|FXZ|962|FIRST TR EXCHANGE TRADED FD FI|61.35
20210514|33734X176|FXL|66|FIRST TR EXCHANGE TRADED FD FI|110.92
20210514|33734X184|FXU|615|FIRST TR EXCHANGE TRADED FD UT|30.76
20210514|33734X200|FGD|52319|FIRST TR EXCHANGE TRD FD II FI|26.76
20210514|33734X812|FTAG|1566|FIRST TR EXCHANGE-TRADED FD II|31.49
20210514|33734X838|FTRI|3557|FIRST TR ETF FD II FIRST TR IN|14.87
20210514|33734X846|CIBR|10|FIRST TR FD II NASDAQ CYBERSEC|42.01
20210514|33734X853|FPXI|1957|FIRST TR EXCHANGE-TRADED FD II|62.08
20210514|33734Y109|FYX|5337|FIRST TR SMALL CAP CORE ALPHAD|91.34
20210514|337345102|QTEC|185|FIRST TRUST NASDAQ 100 TECHNOL|137.42
20210514|33735B108|FNX|5556|FIRST TR MID CAP CORE ALPHADEX|96.07
20210514|33735J101|FTA|981|FIRST TR LARGE CAP VALUE|67.23
20210514|33735K108|FTC|42|FIRST TR LGE CAP GROWTH|96.96
20210514|33735T109|FDD|265685|FIRST TRUST STOXX EUROPEAN SEL|14.72
20210514|33736M103|FLM|273|FIRST TR EXCHANGE TRADED FD II|57.59
20210514|33736N101|FFR|2088|FIRST TR EPRA/NAREIT DEVEL MKT|48.73
20210514|33736Q104|QABA|922|FIRST TRUST NASDAQ ABA COMMUNI|59.08
20210514|33737A108|GRID|2623|FIRST TR NASDAQ CLEAN EDGE SMA|86.14
20210514|33737J117|FEP|3057|FIRST TRUST EUROPE ALPHADEX FU|42.94
20210514|33737J174|FDT|122|FIRST TRUST DEVELOPED MARKETS |62.65
20210514|33737J182|FEM|113621|FIRST TRUST EMERGING MARKETS A|27.50
20210514|33737J190|FGM|14|FIRST TRUST GERMANY ALPHADEX F|55.46
20210514|33737J224|FKU|236|FIRST TRUST UNITED KINGDOM ALP|44.52
20210514|33737J307|FEMS|918|FIRST TRUST EMERGING MARKETS S|43.57
20210514|33737J505|FEUZ|37|FIRST TR EUROZONE ALPHADEX ETF|46.89
20210514|33737M201|FNK|617|FIRST TRUST MID CAP VALUE ALPH|45.50
20210514|33737M300|FYC|29|FIRST TRUST SMALL CAP GROWTH A|66.46
20210514|33737M409|FYT|56815|FIRST TRUST SMALL CAP|52.25
20210514|33738D101|EMLP|287|FIRST TR EXCHANGE-TRADED IV|24.10
20210514|33738D606|LGOV|425|FIRST TR ETF IV LONG DURATION |27.12
20210514|33738G104|FEN|365|FIRST TRUST ENERGY INCOME &|14.04
20210514|33738R100|MDIV|160|FIRST TRUST MULTI-ASSET DIVERS|16.67
20210514|33738R118|TDIV|212|FIRST TRUST NASDAQ TECHNOLOGY |54.98
20210514|33738R308|FTHI|2958|FIRST TRUST EXCHANGE TRADED FD|21.64
20210514|33738R407|FTLB|4|FIRST TRUST EXCHANGE TRADED FD|21.29
20210514|33738R506|RDVY|29302|FIRST TRUST RISING DIVIDEND AC|47.77
20210514|33738R662|FICS|221|FIRST TR EXCHANGE-TRADED FD VI|32.85
20210514|33738R696|DDIV|73892|FIRST TR EXCHNGE-TRADED FD VI |31.45
20210514|33738R712|DALI|78244|FIRST TR ETF VI DORSEYWRIGHT D|23.53
20210514|33738R720|ROBT|6127|FIRST TR EXCHANGE-TRADED FD VI|48.93
20210514|33738R738|RNDV|298|FIRST TR VI US EQUITY DIVID SE|29.73
20210514|33738R746|RNSC|388|FIRST TR VI SMALL CAP US EQUIT|29.10
20210514|33738R753|RNMC|5207|FIRST TR VI MID CAP US EQUITY |28.77
20210514|33738R761|RNLC|472|FIRST TR VI LARGE CAP US EQUIT|31.30
20210514|33738R787|RNDM|331|FIRST TR VI DEVELOPED INTL EQU|55.02
20210514|33738R795|FTXR|42289|FIRST TR ETF VI NASDAQ TRANSN |33.04
20210514|33738R829|FTXD|7421|FIRST TR ETF VI NASDAQ RETAIL |31.81
20210514|33738R837|FTXH|893|FIRST TR ETF VI NASDAQ PHARMAC|25.72
20210514|33738R845|FTXN|1913|FIRST TR ETF VI NASDAQ OIL & G|16.21
20210514|33738R860|FTXO|5794|FIRST TR ETF VI NASDAQ BK ETF |32.43
20210514|33738R878|FVC|238|FIRST TR EXCHE-TRD FD VI DORSE|34.28
20210514|33739N108|FMB|7715|FIRST TR EXCHANGE-TRADED FD II|56.95
20210514|33739P103|FTLS|1663|FIRST TR LONG/SHORT EQUITY ETF|46.75
20210514|33739P202|FEMB|2813|FIRST TR ETF EMERGING MARKETS |35.19
20210514|33739P301|FMHI|26725|FIRST TR ETF III MUNICIPAL HIG|55.44
20210514|33739P509|RFAP|1|FIRST TRUST ETF III RIVERFRONT|56.46
20210514|33739P608|RFDI|100|FIRST TRUST ETF III RIVERFRONT|67.89
20210514|33739P855|FPEI|56896|FIRST TR ETF III INSTL PFD SEC|20.49
20210514|33739P863|FCAL|6116|FIRST TR III CALIF MUN HIGH IN|54.46
20210514|33739Q200|LMBS|840|FIRST TR ETF FD IV FIRST TR LO|51.10
20210514|33739Q309|FDIV|492|FIRST TRUST STRATEGIC INCOME|49.99
20210514|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|59.97
20210514|33739Q705|KNG|12932|FT CBOE VEST S&P 500 DIVIDEND |54.33
20210514|33740F409|FCEF|527|FIRST TR ETF VIII CEF INCOME O|23.98
20210514|33740F508|MCEF|646|FIRST TR ETF VIII MUNICIPAL CE|20.62
20210514|33740F573|YMAR|1033|FIRST TR EX-TR VIII CBOE VEST |20.48
20210514|33740F581|QMAR|691|FIRST TR EX-TR VIII FT CBOE VE|20.41
20210514|33740F623|FJAN|130|FIRST EXC-TRD VIII CBOE VEST U|31.93
20210514|33740F631|DJAN|3336|FIRST EXC-TRD VIII CBOE VEST U|31.05
20210514|33740F649|QDEC|3099|FIRST TR EX-TR FD VIII CBOE VE|20.57
20210514|33740F664|FOCT|900|FIRST TR EX-TRAD FD VIII CBOE |33.17
20210514|33740F672|DOCT|327|FIRST TR EX-TRAD FD VIII CBOE |31.76
20210514|33740F698|DJUL|525|FIRST TR EXCH-TRD FD VIII FT C|32.43
20210514|33740F706|TERM|43|FIRST TR VIII EQUITYCOMPASS TA|21.55
20210514|33740F722|FJUN|75|FIRST TR EX-TRD VIII CBOE VEST|35.22
20210514|33740F730|DMAY|1109|FIRST TR EX-TR FD VIII CBOE VE|33.14
20210514|33740F748|FMAY|310|FIRST TR EXCH-TR FD VIII CBOE |35.32
20210514|33740F755|BUFR|20062|FIRST TR EX-TD VIII FT CBOE VE|22.45
20210514|33740F763|FFEB|6563|FT TR ETF VIII FT CBOE VEST US|35.33
20210514|33740F789|MMLG|16530|FIRST TR EXC VIII FIRST MULTI |23.59
20210514|33740F805|FIXD|1959|FIRST TR ETF VIII TCW OPPORTUN|53.10
20210514|33740F870|LDSF|51004|FIRST TR ETF VIII LOW DURATION|20.27
20210514|33740F888|UCON|6895|FIRST TR ETF VIII TCW UNCONSTR|26.63
20210514|33740J104|FUMB|8081|FIRST TR ETF III ENHANCED SHOR|20.16
20210514|33740K101|FIV|1397|FIRST TR SR FLOATING RATE 2022|9.40
20210514|33740U109|DEED|5617|FIRST TR EXCH TRD FD VIII FIRS|25.92
20210514|33740U208|FJUL|792|FIRST TR EXCH TRD FD VIII FT C|34.22
20210514|33740U604|EFIX|200|FIRST TR EXCHANGE TRADED FD VI|19.60
20210514|33740U703|BUFD|9568|FIRST TR EXC-TRD FD VIII FT CB|20.45
20210514|33740U802|DAPR|5049|FIRST EX TR FD FT CBOE VEST US|29.89
20210514|33740U885|FAPR|9072|FIRST EX TR FD VIII FT CBOE VE|29.84
20210514|33740Y101|FAAR|174746|FIRST TRUST VII ALTERNATIVE AB|30.49
20210514|33741H107|FUNC|369|FIRST UNITED CORP|18.16
20210514|33741L108|DVOL|10855|FIRST TR ETF VI DORSEY WRIGHT |26.45
20210514|33741L207|DVLU|137|FIRST TR ETF VI DORSEY WRIGHT |24.16
20210514|33741Q107|FTHY|7239|FIRST TRUST HIGH YIELD OPPORTU|19.84
20210514|33741X102|SDVY|6827|FIRST TR ETF VI SMID CAP RISIN|29.57
20210514|33741X201|LEGR|17976|FIRST TR ETF INDXX INNOVATION |40.83
20210514|33745F107|FVANF|31930|FIRST VANADIUM CORP (CANADA)|0.49
20210514|33751L105|MYFW|235|FIRST WESTN FINL INC COM (CO) |26.45
20210514|33765Y119|FMACWS|711|FIRSTMARK HORIZON ACQUISITION |1.10
20210514|33766Y100|SVVC|189|FIRSTHAND TECHNOLOGY VALUE FD |6.03
20210514|33767E202|FSV|131|FIRSTSERVICE CORP NEW COM (CAN|155.05
20210514|337738108|FISV|10|FISERV INC|113.51
20210514|338124209|FISOF|42170|FISSION 3|0.10
20210514|33813J106|FSR|1140|FISKER INC COM CL A (DE)|9.95
20210514|33830T103|FSBC|3815|FIVE STAR BANCORP|24.94
20210514|33831D107|FIND|12399|FINDEX.COM INC|0.01
20210514|338478100|FFC|159|FLAHERTY & CRUMRINE PFD AND SE|22.08
20210514|33850F108|FLME|499909|FLAME ACQUISITION CORP COM CL |9.67
20210514|33850F116|FLMEWS|233460|FLAME ACQUISITION CORP WT EXP |0.69
20210514|33938J106|FLXN|2028|FLEXION THERAPEUTICS INC COM S|7.98
20210514|33938T104|FSI|4879|FLEXIBLE SOLUTIONS INT'L INC|2.97
20210514|33939L506|TDTT|30552|FLEXSHARES TR IBOXX 3 YR TARGE|26.61
20210514|33939L605|TDTF|1444|FLEXSHARES TR IBOXX 5 YR TARGE|28.13
20210514|33939L639|QLVE|21|FLEXSHARES EMERGING MKTS QUALI|26.70
20210514|33939L654|QLV|72|FLEXSHARES US QUALITY LOW VOLA|48.70
20210514|33939L696|ESG|5543|FLEXSHARES TR STOXX US ESG IMP|100.37
20210514|33939L738|ASET|485|FLEXSHARES TR REAL ASSETS ALLO|33.43
20210514|33939L746|QLC|46|FLEXSHARES TR US QUALITY LARGE|45.46
20210514|33939L753|LKOR|466|FLEXSHARES CR SCORED US LONG C|57.49
20210514|33939L761|SKOR|155|FLEXSHARES TR CREDIT SCORED US|53.81
20210514|33939L787|GQRE|179|FLEXSHARES TR GLOBAL QUALITY R|63.70
20210514|33939L795|NFRA|49|FLEXSHARES STOXX GLOBAL BROAD |58.13
20210514|33939L803|TLTD|313|FLEXSHARES MORNINGSTAR DEV MKT|72.51
20210514|33939L829|IQDY|100650|FLEXSHARES INTERNATIONAL QUALI|31.12
20210514|33939L845|QDEF|344|FLEXSHARES QUALITY DIV DEFENSI|52.94
20210514|33939L860|QDF|28612|FLEXSHARES QUALITY DIVIDEND IN|55.65
20210514|339764102|FLGC|57657|FLORA GROWTH CORP COM (CAN)|3.76
20210514|343389102|FTK|951|FLOTEK INDUSTRIES INC|1.90
20210514|34348Q102|FLOOF|7061|FLOWER ONE HLDGS INC COM (CAN)|0.21
20210514|34354X108|FLWPF|65954|FLOWR CORP NEW (CANADA)|0.20
20210514|34388D102|FLURF|1700|FLUROTECH LTD (CANADA)|0.25
20210514|344044102|PDYPY|3884|FLUTTER ENTMT PLC (IRELAND)|89.37
20210514|344057302|FLUX|3560|FLUX PWR HLDGS INC COM PAR$|8.95
20210514|34417P100|FOCS|15|FOCUS FINL PARTNERS INC CL A C|45.98
20210514|344204102|FKMCF|18343|FOKUS MNG CORP (CANADA)|0.12
20210514|34431F112|WPFWS|22493|FOLEY TRASIMENE ACQUISITION|1.62
20210514|344437405|FONR|200|FONARD CORPORATION COM|18.29
20210514|344849104|FL|2|FOOT LOCKER INC;COM USD0.01|61.72
20210514|34520J207|FPVD|1029|FORCE PROTN VIDEO EQ|.
20210514|345370837|FPRC|3155|FORD MTR CO DEL 6% NT DUE 12/0|26.20
20210514|345370845|FPRB|362|FORD MTR CO DEL PFD NT (DE)|26.57
20210514|345370860|F|13523|FORD MOTOR CO;COM STK USD0.01 |11.55
20210514|34619R102|FRX|1044|FOREST RD ACQUISITION CORP CL |9.90
20210514|34619R110|FRXWS|493|FOREST RD ACQUISITION CORP RED|2.20
20210514|34619V111|FRXBWS|185|FOREST RD ACQUISITION CORP II |0.80
20210514|346232101|FOR|1|FORESTAR GROUP INC COM|22.99
20210514|34633R104|FMTX|1550|FORMA THERAPEUTICS HLDGS INC|24.91
20210514|34959A206|FSUGY|3322|FORTESCUE METAL GROUP LTD AMER|36.49
20210514|34959E109|FTNT|1353|FORTINET INC COM STK (DE)|198.39
20210514|34960P101|FTAI|2423|FORTRESS TRANSN & INFRASTRUCTU|26.99
20210514|34960P200|FTAIPRA|142|FORTRESS TRANSN &|26.08
20210514|34960Q208|FBIOP|434|FORTRESS BIOTECH INC CUM RED P|25.85
20210514|34962K100|FTCO|7|FORTITUDE GOLD CORP|6.62
20210514|34964K108|FVIV|1211|FORTRESS VALUE ACQUISITION COR|9.79
20210514|34964K116|FVIVWS|1271|FORTRESS VALUE ACQUISITION COR|1.09
20210514|349642108|FAII|27418|FORTRESS VALUE ACQUISITION COR|9.98
20210514|349642116|FAIIWS|2942|FORTRESS VALUE ACQUISITION COR|1.87
20210514|34984V209|FET|1620|FORUM ENERGY TECHNOLOGIES INC |21.21
20210514|34985Q100|FDCFF|35719|FORUM ENERGY METALS (CANADA)|0.30
20210514|34988V106|FOSL|262|FOSSIL GROUP INC COM STK (DE) |11.35
20210514|349885103|FIII|24444|FORUM MERGER III CORP|9.91
20210514|349885111|FIIIW|545|FORUM MERGER III CORP WT EXP 0|1.20
20210514|349915108|FSM|97076|FORTUNA SILVER MINES, INC.|6.08
20210514|35037R103|FOSUY|54|Fosun International Ltd Unspon|40.52
20210514|35085K109|LBPS|2160|4D PHARMA PLC SPONSORED ADS (G|10.57
20210514|35085K117|LBPSW|944|4D PHARMA PLC WT EXP (GBR)|0.86
20210514|35086B207|FFNTF|21599|4FRONT VENTURES CORP COM SUB V|1.28
20210514|35101A101|FEDU|828|FOUR SEASONS ED CAYMAN INC|0.95
20210514|351038104|CATV|86253|4CABLE TV INTERNATIONAL, INC. |0.02
20210514|35137L105|FOXA|355|FOX CORP CL A (DE)|38.74
20210514|35137L204|FOX|31015|FOX CORP CL B (DE)|37.07
20210514|35138V102|FOXF|119|FOX FACTORY HOLDING CORP COM|152.61
20210514|351645205|FXBYD|6|FOXBY CORP COM NEW|15.99
20210514|351793203|FRANQ|403|FRANCESCAS HLDGS CORP COM NEW |0.38
20210514|351858105|FNV|1458|FRANCO NEV CORP COMMON (CANADA|147.55
20210514|353506108|FTSD|4583|FRANKLIN ETF TR LIBERTY SHORT |95.25
20210514|353525108|FRAF|169|FRANKLIN FINL SERVICE CORP|30.37
20210514|35472T101|FTF|4986|FRANKLIN LIMITED DURATION INCO|9.19
20210514|35473P108|FLQH|3844|FRANKLIN TEMPLETON LIBERTYQ IN|27.23
20210514|35473P306|FLQD|31|FRANKLIN TEMPLETON LIBERTYQ GL|34.48
20210514|35473P405|FLQG|173|FRANKLIN TEMPLETON LIBERTYQ GL|38.97
20210514|35473P470|XDAT|119|FRANKLIN TEMPLETON TREXPONENTI|22.27
20210514|35473P488|FLGV|105|FRANKLIN TEMPLETON ETF TRFRANK|23.94
20210514|35473P512|IQM|22|FRANKLIN TEMPLETON ETF TR INTE|41.72
20210514|35473P520|HELX|56|FRANKLIN TEMPLETON ETF TR GENO|39.82
20210514|35473P538|BUYZ|136|FRANKLIN TEMPLETON ETF TR DISR|43.94
20210514|35473P553|FLCB|4952|FRANKLIN TEMPLETON ETF TR LIBE|25.25
20210514|35473P561|FLLA|37|FRANKLIN TEMPLETON ETF TR|24.22
20210514|35473P579|FLZA|250|FRANKLIN TEMPLETON ETF TR|26.57
20210514|35473P587|FLSA|10|FRANKLIN TEMPLETON ETF TR|31.34
20210514|35473P603|FLCO|1700|FRANKLIN TEMPLETON TR LIBERTY |25.63
20210514|35473P611|FLIA|151|FRANKLIN TEMPLETON ETF TR LIBE|24.96
20210514|35473P637|FLJH|557|FRANKLIN TEMPLETON ETF TR|29.42
20210514|35473P645|FLEH|496|FRANKLIN TEMPLETON ETF TR|26.66
20210514|35473P652|FLEE|816|FRANKLIN TEMPLETON ETF TR|28.82
20210514|35473P660|FLAX|418|FRANKLIN TEMPLETON ETF TR FRAN|27.77
20210514|35473P678|FLGB|2586|FRANKLIN TEMPLETON ETF TR|25.36
20210514|35473P686|FLTW|2506|FRANKLIN TEMPLETON ETF TR|40.46
20210514|35473P694|FLSW|301|FRANKLIN TEMPLETON ETF TR|31.99
20210514|35473P728|FLRU|342|FRANKLIN TEMPLETON ETF TR|28.65
20210514|35473P736|FLMX|3|FRANKLIN TEMPLETON ETF TR|23.61
20210514|35473P744|FLJP|812|FRANKLIN TEMPLETON ETF TR|29.26
20210514|35473P769|FLIN|272|FRANKLIN TEMPLETON ETF TR|28.03
20210514|35473P785|FLGR|215|FRANKLIN TEMPLETON ETF TR|27.00
20210514|35473P793|FLFR|182|FRANKLIN TEMPLETON ETF TR|30.68
20210514|35473P801|FLQL|1185|FRANKLIN TEMPLETON ETF TR LIBE|41.61
20210514|35473P819|FLCH|779|FRANKLIN TEMPLETON ETF TR|30.10
20210514|35473P827|FLCA|12772|FRANKLIN TEMPLETON ETF TR|32.20
20210514|35473P835|FLBR|162|FRANKLIN TEMPLETON ETF TR|22.88
20210514|35473P843|FLAU|196|FRANKLIN TEMPLETON ETF TR|30.89
20210514|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|27.14
20210514|35473P868|FLMI|5|FRANKLIN TEMPLETON ETF TR LIBE|26.69
20210514|35473P876|FLQS|1|FRANKLIN TEMPLETON ETF TR LIBE|36.85
20210514|35473P884|FLQM|145|FRANKLIN TEMPLETON ETF TR LIBE|42.78
20210514|356390104|FRHC|4082|FREEDOM HLDG CORP NEV COM|45.05
20210514|356500108|FRHLF|3870|FREEHOLD ROYALTY LTD ORDINARY |7.35
20210514|35655L107|FRLN|948|FREELINE THERAPEUTICS HLDGS|8.75
20210514|35658P105|FMANF|5447|FREEMAN GOLD CORP (CANADA)|0.26
20210514|357023100|RAIL|11657|FREIGHTCAR AMERICA, INC|6.29
20210514|35803L108|FREQ|267|FREQUENCY THERAPEUTICS INC|8.05
20210514|358039105|FRPT|25|FRESHPET, INC COMMON STOCK|164.89
20210514|35804M105|FSNUY|2562|FRESENIUS SE & CO KGAA|13.34
20210514|35909D109|FYBR|36854|FRONTIER COMMUNICATIONS PARENT|25.10
20210514|35952H601|FCEL|79559|FUELCELL ENERGY INC COM PAR $ |7.13
20210514|359523107|FTEK|3070|FUEL TECH, INC. COMMON STK|2.21
20210514|35953D104|FUBO|227319|FUBOTV INC COM|18.27
20210514|35954B206|HUGE|52963|FSD PHARMA INC CL B SUB VTG SH|1.62
20210514|359590304|FJTSY|60|FUJITSU LTD ADR (5 COM)|29.74
20210514|359616109|FULC|32|FULCRUM THERAPEUTICS INC COM|9.89
20210514|359664109|FLGT|1110|FULGENT GENETICS INC COM|67.45
20210514|360271100|FULT|1771|FULTON FINL CORP|17.60
20210514|361008105|FNKO|392|FUNKO INC CL A|23.24
20210514|36117T100|FURY|3686|FURY GOLD MINES LTD COM|1.23
20210514|36118L106|FUTU|82263|FUTU HLDGS LTD SPONSORED ADS|104.43
20210514|36118N102|FSNB|5|FUSION ACQUISITION CORP II CL |9.76
20210514|36118N110|FSNBWS|405|FUSION ACQUISITION CORP II WT |0.74
20210514|36120Q101|FVCB|665|FVCBANKCORP INC|17.95
20210514|361438104|GBL|24|GAMCO INVESTORS, INC. (DE)|24.99
20210514|361448103|GATX|44|GATX CORP|100.14
20210514|36146G111|GAPAWS|698|G&P ACQUISITION CORP WT EXP 02|0.60
20210514|36151G105|GBS|2609|GBS INC. COMMON STOCK|3.15
20210514|361544109|GBLX|7946|GB SCIENCES INC|0.04
20210514|361570104|GDL|1220|GDL FUND, THE COM SHS OF BEN I|8.96
20210514|36162J106|GEO|124946|GEO GROUP INC (NEW)|6.16
20210514|36164Y101|GCP|1|GCP APPLIED TECHNOLOGIES INC C|25.91
20210514|36165F101|GFGSF|19583|GFG RESOURCES INC COM (CAN)|0.13
20210514|36165L108|GDS|3560|GDS HLDGS LTD SPONSORED ADR (C|69.34
20210514|36168Q104|GFL|43927|GFL ENVIRONMENTAL INC SUB VTG |31.21
20210514|36171K201|GGXXF|2776|GGX GOLD CORP COM NEW|0.11
20210514|361860208|ALLYPRA|15786|GMAC CAP TR I GTD TR PFD SECS |25.34
20210514|36190U206|GOFF|48512|GOFF CORP COMMON STOCK|0.08
20210514|36192A109|GWGH|4518|GWG HOLDINGS INC COMMON STOCK |6.80
20210514|3620M1501|GMVMF|4054|GMV MINERALS, INC. ORDINARY SH|0.25
20210514|3621LQ109|GTHX|305|G1 THERAPEUTICS INC COM|20.69
20210514|3621ME105|GNNDY|438|GN STORE NORD A/S ADR (DENMARK|225.45
20210514|362273104|GCEC|289|GS FIN CORP MTN CLAYMORE CEF I|16.80
20210514|36239Q604|GGTPRG|350|GABELLI MULTIMEDIA TR INC|26.25
20210514|362393100|GTT|6897|GTT COMMUNICATIONS INC COM STK|1.40
20210514|362397846|GABPRK|23|GABELLI EQUITY TR INCPFD SER K|26.12
20210514|362397853|GABPRJ|127|GABELLI EQUITY TR INC PFD CUM |26.46
20210514|36240A101|GUT|10538|GABELLI UTILITY TRUST|7.35
20210514|36240A200|GUTPRA|556|GABELLI UTILITY TST(THE) 5.625|26.76
20210514|362408205|GTXO|82944|GTX CORP|0.03
20210514|362409104|GTYH|642|GTY TECHNOLOGY HLDGS INC COM (|5.19
20210514|36242L105|GLU|561|GABELLI GLOBAL UTILITY & INCOM|22.35
20210514|36251A206|GXGXU|96|GX ACQUISITION CORPUNIT 1 CL A|10.65
20210514|36254L209|GTBP|4768|GT BIOPHARMA INC COM NEW|11.81
20210514|36255Q108|GEGR|610|GAENSEL ENERGY GROUP|0.32
20210514|36257Y109|GOTU|37402|GSX TECHEDU INC SPONSORED ADS |20.36
20210514|36258E102|GRSLF|1972|GR SILVER MNG LTD COM (CANADA)|0.56
20210514|36258Q105|GSAH|498|GS ACQUISITION HOLDINGS CORP I|10.18
20210514|36258Q113|GSAHWS|7951|GS ACQUISITION HLDGS CORP II|1.60
20210514|36261K202|GGRW|3486|GABELLI ETFS TR GABELLI GROWTH|21.67
20210514|36315X101|GLPG|27695|GALAPAGOS NV SPONSORED ADR (BE|76.06
20210514|36316B108|GGGOF|68075|GALANE GOLD LTD COMMON SHARES |0.20
20210514|36320A104|GAXY|765268|GALAXY NEXT GENERATION INC|0.01
20210514|363225202|GALT|17487|GALECTIN THERAPEUTICS INC. COM|4.21
20210514|36338D108|GRTX|32659|GALERA THERAPEUTICS INC COM|7.12
20210514|36352H100|GAU|8247|GALIANO GOLD INC COM (CAN)|1.20
20210514|363576109|AJG|5902|GALLAGHER ARTHUR J.& CO|145.86
20210514|36381N102|PNCKF|36077|GALLEON GOLD CORP (CANADA)|0.10
20210514|36465A109|GGN|25470|GAMCO GLOBAL GOLD NAT RES & IN|3.84
20210514|36465E101|GNT|499|GAMCO NAT RES GOLD & INCOME TR|5.59
20210514|36467J108|GLPI|234|GAMING & LEISURE PPTYS INC COM|44.85
20210514|36467W109|GME|7455|GAMESTOP CORP (HLDG CO) CL A|164.50
20210514|364681114|GHACW|166|GAMING & HOSPITALITY ACQ CORP |0.80
20210514|364760108|GPS|557|GAP INC (THE)|33.50
20210514|366505105|GTX|6300|GARRETT MOTION INC COM|5.83
20210514|368036109|GATO|550|GATOS SILVER INC COM|11.40
20210514|36831E108|GCMG|3326|GCM GROSVENOR INC COM CL A (DE|12.00
20210514|36847Q103|GELYY|542|GEELY AUTOMOBILE HOLDING LTD U|45.34
20210514|368678108|GENC|499|GENCOR INDUSTRIES INC.|11.47
20210514|36870G105|GMTX|5912|GEMINI THERAPEUTICS INC COM|8.62
20210514|36870K106|BRNWD|49|GEMXX CORP|2.70
20210514|368736104|GNRC|5358|GENERAC HOLDINGS INC DE|293.36
20210514|368802104|GAM|213|GENERAL AMERICAN INVS INC|41.50
20210514|368802401|GAMPRB|171|GENERAL AMERICAN INVEST CO INC|26.60
20210514|369550108|GD|3|GENERAL DYNAMICS CORP|191.29
20210514|369822804|GFNSZ|197|GENERAL FIN CORP DEL SR NT (DE|27.56
20210514|370334104|GIS|125|GENERAL MILLS INC|63.98
20210514|37045V100|GM|46173|GENERAL MOTORS COMPANY COM STK|54.60
20210514|37149B109|GENMF|8867|GENERATION MNG LIMINTED COM(CA|0.84
20210514|37149G108|GBNY|39|GENERATIONS BANCORP NY INC COM|9.93
20210514|37185R307|GENE|16645|GENETIC TECHS LTD SPONSORED AD|3.60
20210514|37185X106|GENN|761|GENESIS HEALTHCARE INC CL A CO|0.24
20210514|37186Q308|GGISF|13811|GENESIS METALS CORP (CANADA)|0.16
20210514|37187G101|GEIN|10|GENESYS INDS INC COM|1.90
20210514|371901109|GNTX|452|GENTEX CORP|34.45
20210514|371927104|GEL|10|GENESIS ENERGY L.P.|9.51
20210514|37229T301|GNUS|394694|GENIUS BRANDS INTL INC COM|1.37
20210514|372452300|GEBHY|59|GENTING BERHAD SPONS ADR|6.54
20210514|372460105|GPC|46|GENUINE PARTS CO|130.95
20210514|37247D106|GNW|5800|GENWORTH FINANCIAL INC CL A|3.88
20210514|37364X109|GEOS|461|GEOSPACE TECHNOLOGIES CORP COM|7.82
20210514|373678119|GOVXW|79|GEOVAX LABS INC WT EXP|1.15
20210514|373678507|GOVX|121|GEOVAX LABS INC COM PAR $.0001|5.07
20210514|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210514|373737105|GGB|514147|GERDAU S.A. ADS (REPTG 1 PREF |6.72
20210514|375036100|GIX|3449|GIGCAPITAL2 INC COM (DE)|10.04
20210514|375558103|GILD|38510|GILEAD SCIENCES INC|68.91
20210514|375916103|GIL|143685|GILDAN ACTIVEWEAR COM SHS|34.85
20210514|37637Q105|GBCI|5045|GLACIER BANCORP INC|61.29
20210514|376536603|GOODM|687|GLADSTONE COML CORP PFD SER D |25.25
20210514|376536702|GOODN|740|GLADSTONE COML CORP PFD SER E |26.50
20210514|376549507|LANDM|618|GLADSTONE LD CORP TERM PFD SER|25.50
20210514|377320106|GLT|1822|GLATFELTER CORP COM|14.63
20210514|377322102|GKOS|287|GLAUKOS CORP COM STK (DE)|74.38
20210514|377407101|GLBZ|87|GLEN BURNIE BANCORP|12.04
20210514|37890U108|GBT|1288|GLOBAL BLOOD THERAPEUTICS INC |35.46
20210514|37891L206|GCGX|79|GLOBAL CONSORTIUM INC|0.97
20210514|378973408|GSAT|15660|GLOBALSTAR, INC COM STK|1.06
20210514|378986103|GCEI|2062|GLOBAL CLEAN ENERGY INC COM ST|0.19
20210514|379378201|GNL|609|GLOBAL NET LEASE INC COM NEW|18.62
20210514|379400104|PSYC|12900|GLOBAL TRAC SOLUTIONS INC|0.01
20210514|37947A105|GGRN|205|Global Green Solutions Inc. Co|0.08
20210514|37950E192|PGAL|33|GLOBAL X MSCI PORTUGAL ETF|11.74
20210514|37950E259|ARGT|295|GLOBAL X MSCI ARGENTINA ETF|28.86
20210514|37950E549|SDIV|198703|GLOBAL X FDS GLOBAL X SUPERDIV|14.01
20210514|37950E705|CHII|4459|GLOBAL X|16.09
20210514|37950E747|NORW|1982|GLOBAL X MSCI NORWAY ETF|14.25
20210514|37953J107|GBCS|171|GLOBAL HEALTHCARE REIT, INC. C|0.70
20210514|37954Y194|ONOF|363|GLOBAL X FDS ADAPTIVE U S RISK|26.70
20210514|37954Y210|KEJI|384|GLOBAL X FUNDS GLOBAL X CHINA |19.23
20210514|37954Y228|CTEC|149|GLOBAL X FDS CLEANTECH ETF|16.90
20210514|37954Y251|CHB|260|GLOBAL X FDS CHINA BIOTECH INN|18.49
20210514|37954Y269|QYLG|7979|GLOBAL X FDS NASDAQ 100 COVERE|29.30
20210514|37954Y277|XYLG|115|GLOBAL X FDS S&P 500 COVERED C|29.17
20210514|37954Y293|MLPX|4568|GLOBAL X MLP & ENERGY INFRASTR|34.13
20210514|37954Y368|CEFA|43|GLOBAL X FDS|31.93
20210514|37954Y376|PFFV|2398|GLOBAL X VARIABLE RATE PREFERR|27.46
20210514|37954Y434|GNOM|58895|GLOBAL X FDS GENOMICS & BIOTEC|19.75
20210514|37954Y442|CLOU|40698|GLOBAL X FDS CLOUD COMPUTING E|24.49
20210514|37954Y459|RYLD|290|GLOBAL X FDS RUSSELL 2000 COVE|24.32
20210514|37954Y467|EBIZ|4026|GLOBAL X FDS E-COMM ETF (DE)|31.37
20210514|37954Y517|CHIU|214|GLOBAL X FDS MSCI CHINA UTILS |16.38
20210514|37954Y566|CHIL|5190|GLOBAL X FDS MSCI CHINA LARGE |36.63
20210514|37954Y574|AUSF|1260|GLOBAL X FDS ADAPTIVE U S FACT|29.96
20210514|37954Y582|TFIV|273|GLOBAL X FDS TARGETINCOME 5% E|24.14
20210514|37954Y590|TFLT|4381|GLOBAL X FDS TARGETINCOME PLUS|23.45
20210514|37954Y616|QDIV|88|GLOBAL X FUNDS S&P 500 QUALITY|31.37
20210514|37954Y632|AIQ|960|GLOBAL X FUNDS GLOBAL X ARTIFI|27.23
20210514|37954Y657|PFFD|339|GLOBAL X FDS U S PFD ETF (DE) |25.31
20210514|37954Y673|PAVE|328987|GLOBAL X FDS US INFRASTRUCTURE|26.54
20210514|37954Y681|BOSS|23|GLOBAL X FDS FOUNDER-RUN COMPA|31.09
20210514|37954Y699|EFAS|534|GLOBAL X FDS MSCI SUPERDIVIDEN|16.26
20210514|37954Y707|RNRG|278|GLBL X FUNDS GLBL X YLDCO & RE|14.88
20210514|37954Y723|EDUT|6104|GLOBAL X FDS EDUCATION ETF|14.39
20210514|37954Y731|KRMA|8320|GLOBAL X FDS GLOBAL X CONSCIOU|30.06
20210514|37954Y764|MILN|648|GLOBAL X FUNDS GLOBAL X MILLEN|38.94
20210514|37954Y772|AGNG|14554|GLOBAL X FUNDS GLOBAL X AGING |28.21
20210514|37954Y830|COPX|6249|GLOBAL X COPPER MINERS ETF|41.90
20210514|37954Y848|SIL|2471|GLOBAL X SILVER MINERS ETF|43.81
20210514|37954Y863|GOEX|55|GLOBAL X GOLD EXPLORERS ETF|32.75
20210514|37954Y871|URA|189|GLOBAL X URANIUM ETF|20.56
20210514|37954Y889|CATH|11|GLOBAL X FDS GLOBAL X S&P 500 |50.97
20210514|37955N106|SELF|106|GLOBAL SELF STORAGE INC COM ST|5.02
20210514|37955R107|GTII|13115|GLOBAL TECH INDS GROUP INC|1.42
20210514|37956B101|FUAPF|196274|GLOBAL CANNABIS APPL (CANADA) |0.11
20210514|37957M106|GLATF|415|GLOBAL ATOMIC CORP COM (CAN)|2.37
20210514|379581101|SWISF|471423|GLOBEX DATA LTD COM(CAN)|0.28
20210514|379582109|GLAQ|37420|GLOBIS ACQUISITION CORP COM|9.93
20210514|37959X100|GBDV|97|GLOBAL BETA ETF TR GLOBAL BETA|22.04
20210514|37959X209|GBLO|1399|GLOBAL BETA ETF TR LOW BETA ET|23.88
20210514|37959X308|GBGR|79|GLOBAL BETA ETF TR GLOBAL BETA|21.59
20210514|37960G203|JETMF|4005|GLOBAL CROSSING AIRLS GROUP|1.85
20210514|37990U107|GBCMY|10|GLOBAL BIO CHEM TECH GRP COMP |0.38
20210514|38000Q102|GLYC|3345|GLYCOMIMETICS INC COM STK (DE)|2.52
20210514|38021H115|PUCKW|2597|GOAL ACQUISITIONS CORP WT EXP |0.47
20210514|38045R206|GOL|31382|GOL LINHAS AEREAS INTELIGENTES|9.08
20210514|38045Y102|GLGDF|59|GOGOLD RES INC ORD SHS (CDA)|1.91
20210514|38046C109|GOGO|1138|GOGO INC COM STK (DE)|11.49
20210514|380556100|GBRCF|4662|GOLD BULL RES CORP (CANADA)|0.36
20210514|38059T106|GFI|54088|GOLD FIELDS LTD SPONS ADR|10.61
20210514|38065L105|GMTNF|12509|GOLD MTN MNG CORP (CANADA)|1.70
20210514|38068T105|GORO|7659|GOLD RESOURCE CORPORATION COM |2.59
20210514|380721100|GRCAF|7287|GOLD SPRINGS RESOURCE CORP|0.09
20210514|380738104|GSV|6180|GOLD STD VENTURES CORP COM STK|0.57
20210514|38076F105|YGTFF|23971|GOLD TERRA RESOURCE CORP|0.22
20210514|381013101|GDEN|9312|GOLDEN ENTMT INC COM STK (MN) |39.26
20210514|381083104|GIDMF|37629|GOLDEN INDEPENDENCE MNG CORP|0.18
20210514|38109W109|GLDFF|165949|GOLDEN LEAF HLDGS LTD COM (CDA|0.05
20210514|38110W106|GOLXF|52|GOLDEN LAKE EXPL INC (CANADA) |0.31
20210514|381119106|AUMN|17829|Golden Minerals Co. Common Sto|0.67
20210514|38113L107|GNOG|19222|GOLDEN NUGGET ONLINE GAMING IN|10.52
20210514|38119T807|GSS|16871|GOLDEN STAR RESOURCES LTD CDA |3.34
20210514|38121P108|GTAGF|16168|GOLDEN TAG RES LTD|0.32
20210514|38143Y665|GSPRA|3142|GOLDMAN SACHS GROUP INC DEP SH|24.27
20210514|381430107|GSIE|7388|GOLDMAN SACHS ETF TR ACTIVEBET|34.14
20210514|381430123|GSUS|194|GOLDMAN SACHS ETF TR MARKETBET|56.89
20210514|381430206|GEM|72|GOLDMAN SACHS ETF TR ACTVEBETA|38.90
20210514|381430230|GSST|100|GOLDMAN SACHS ETF TR ACCESS UL|50.73
20210514|381430305|GSEU|268|GOLDMAN SACHS ETF TR ACTIVEBET|36.15
20210514|381430438|GSEW|4839|GOLDMAN SACHS TR EQL WEIGHT US|64.04
20210514|381430479|GIGB|1262|GOLDMAN SACHS ETF ACCESS INVT |53.47
20210514|381430503|GSLC|1288|GOLDMAN SACHS ETF TR ACTIVEBET|81.47
20210514|381430602|GSSC|45732|GOLDMAN SACHS ETF TR ACTIVEBET|61.57
20210514|38145G308|GSPRJ|2118|GOLDMAN SACHS GROUP INC DEP SH|26.80
20210514|38147U107|GSBD|400|GOLDMAN SACHS BDC INC SHS|19.40
20210514|38148G206|GER|145|GOLDMAN SACHS MLP ENG RENAISSA|10.97
20210514|38149E101|GLDG|14197|GOLDMINING INC COM (CAN)|1.55
20210514|38149W101|GCOR|3725|GOLDMAN SACHS ETF TR ACCESS U |48.46
20210514|38149W507|GSIG|22|GOLDMAN SACHS ETF TR ACCESS IN|50.27
20210514|38149W820|GINN|302|GOLDMAN SACHS ETF TR INNOVATE |55.91
20210514|38150K103|AAAU|16861|GOLDMAN SACHS PHYSICAL GOLD ET|18.19
20210514|38153U108|GXSFF|842|GOLDSOURCE MINES INC|0.09
20210514|38171A209|GOTRF|22370|GOLIATH RES LTD COM NEW (CANAD|0.57
20210514|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|15.08
20210514|382410843|GDP|3199|GOODRICH PETE CORP COM PAR $|10.96
20210514|38246G108|GDRX|119|GOODRX HLDGS INC COM CL A|28.27
20210514|38268T103|GPRO|1110|GOPRO INC CL A COM STK (DE)|9.30
20210514|38286T101|GSEV|408859|GORES HLDGS VII INC CL A (DE) |9.94
20210514|38286T119|GSEVW|6603|GORES HLDGS VII INC WT EXP 02/|1.05
20210514|382863108|GIIX|533936|GORES HLDGS VIII INC CL A (DE)|9.90
20210514|382863116|GIIXW|58041|GORES HLDGS VIII INC WT EXP 03|1.00
20210514|38287L115|GTPBW|2500|GORES TECHNOLOGY PARTNERS II I|1.26
20210514|382870111|GTPAW|1512|GORES TECHNOLOGY PARTNERS INC |0.99
20210514|382873107|GMII|9565|GORES METROPOULOS II INC CL A |9.91
20210514|382873115|GMIIW|9873|GORES METROPOULOS II INC WT EX|1.20
20210514|38341P102|GOSS|269|GOSSAMER BIO INC COM (DE)|8.46
20210514|38356C103|GMPR|250000|GOURMET PROVISIONS INTL CORP|0.05
20210514|38406L103|GRCL|102|GRACELL BIOTECHNOLOGIES INC SP|9.75
20210514|384109104|GGG|3889|GRACO INC|76.40
20210514|384556106|GHM|1028|GRAHAM CORP|14.70
20210514|384802104|GWW|10953|GRAINGER W.W.INC|465.10
20210514|38503H203|GBBFF|20842|GRANADA GOLD MINE INC COM NEW |0.13
20210514|38741L107|GPMT|2830|GRANITE PT MTG TR INC COM (MD)|12.78
20210514|38747R108|COMB|4778|GRANITESHARES ETF TR BLOOMBER |27.44
20210514|38747R306|HIPS|1828|GRANITESHARES ETF TR HIPS US H|15.03
20210514|38890A100|GSTX|3823|GRAPHENE & SOLAR TECHNOLOGIES |0.43
20210514|38942Q103|GRAY|956|GRAYBUG VISION INC|3.61
20210514|38983D409|AJXA|674|GREAT AJAX CORP SR CONV NT|25.26
20210514|390320307|GECCL|125|GREAT ELM CAP CORP NT 6.5% DUE|25.08
20210514|39115V101|GPL|4000|GREAT PANTHER MINING LIMITED|0.78
20210514|391327202|GTGFF|23737|GREAT THUNDER GOLD CORP COM NE|0.26
20210514|392709101|GRBK|22065|GREEN BRICK PARTNERS INC COMMO|22.04
20210514|39304D102|GDOT|147|GREEN DOT CORPORATION CL A COM|39.80
20210514|393229109|GPDB|549|GREEN POLKADOT BOX INCORPORATE|0.14
20210514|39342L108|GTBIF|2746|GREEN THUMB INDS INC SUB VTG S|28.49
20210514|393657101|GBX|49|GREENBRIER COMPANIES INC (THE)|45.69
20210514|39366L208|GBOX|8148|GREENBOX POS COM NEW|8.15
20210514|393704309|GBNH|505|GREENBROOK TMS INC COM NEW(CAN|10.30
20210514|394357107|GCBC|1172|GREENE COUNTY BANCORP INC|25.96
20210514|39526A100|ICLTF|17|GREENFIRST FST PRODS INC|6.63
20210514|39526G107|GRNH|2922|GREENGRO TECHNOLOGIES INC COM |0.02
20210514|39530U100|GKIT|4368|GREENKRAFT, INC. NEW COMMON ST|0.05
20210514|395330103|GNLN|6954|GREENLANE HLDGS INC CL A (DE) |3.47
20210514|39540E302|GP|360|GREENPOWER MTR CO INC COM NEW(|14.48
20210514|39579V100|GHG|1556|GREENTREE HOSPITALITY GROUP|13.20
20210514|398438408|GRFS|5324|GRIFOLS S A SPON ADR REPSTG 1/|18.38
20210514|39986R106|GRUSF|33608|GROWN ROGUE INTL INC COM(CANAD|0.14
20210514|399909100|GGAL|17563|GRUPO FINANCIERO GALICIA SA|7.96
20210514|400110102|GRUB|335|GRUBHUB INC COM STK (DE)|56.74
20210514|400491106|SIM|2117|GRUPO SIMEC S.A.B. DE CV ADR|20.05
20210514|400501102|OMAB|3733|GRUPO AEROPORTUARIO DEL CENTRO|50.31
20210514|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|110.71
20210514|40051E202|ASR|19|GRUPO AEROPORT ADS (10 SR B)|180.11
20210514|40054A108|SUPV|1947|GRUPO SUPERVIELLE S A SPONS AD|1.70
20210514|400654208|GGDVY|26304|Guangdong Investment Ltd Unspo|74.40
20210514|401617105|GES|38|GUESS ?,INC.|27.79
20210514|401664107|GBAB|550|GUGGENHEIM TAXABLE MUNI BOND &|23.87
20210514|40167B100|GPM|7699|GUGGENHEIM ENHANCED EQUITY INC|8.34
20210514|40167F101|GOF|67001|GUGGENHEIM STRATEGIC OPPT FND |20.54
20210514|402031835|DIVS|928|GUINNESS ATKINSON FDS SMARTETF|24.98
20210514|402031850|SULR|2743|GUINNESS ATKINSON FDS SUSTAINA|29.15
20210514|402031876|MOTO|74|GUINNESS ATKINSON FDS SMART TR|42.41
20210514|402635304|GPORQ|554784|GULFPORT ENERGY CORP|0.05
20210514|40273W105|GSPE|80319|GULFSLOPE ENERGY, INC. COMMON |0.01
20210514|404111106|HBT|43|HBT FINL INC.COM|18.15
20210514|40415F101|HDB|1013|HDFC BK LTD ADS (3 EQTY)|69.51
20210514|40416E103|HCI|79|HCI GROUP, INC COM|74.64
20210514|40417F109|HFFG|1591|HF FOODS GROUP INC|5.68
20210514|404251100|HNI|53|HNI CORPORATION COM STK|44.17
20210514|40434H203|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |3.72
20210514|40441H105|HVBC|1934|HV BANCORP INC COM STK (PA)|19.60
20210514|40444R100|HPQFF|10139|HPQ-SILICON RES INC COM (CAN) |0.70
20210514|40522L108|HLG|588|HAILIANG ED GROUP INC SPONSORE|46.40
20210514|405328105|HKUOY|288|HAKUHODO DY HLDGS INC ADR (JPN|32.95
20210514|40619L102|HOFV|40440|HALL OF FAME RESORT & ENTMT CO|3.18
20210514|40619L110|HOFVW|222|HALL OF FAME RESORT & ENTMT CO|1.00
20210514|40624Q203|HALL|1692|HALLMARK FINANCIAL SERVICES IN|3.60
20210514|40637C308|HALMY|130|HALMA PLC (UK)|75.08
20210514|40638K101|HCANF|227443|HALO COLLECTIVE INC (CANADA)|0.06
20210514|40701T104|HBB|266|HAMILTON BEACH BRANDS HLDG CO |24.11
20210514|407497106|HLNE|31|HAMILTON LANE INC CL A (DE)|87.64
20210514|410120406|HWCPZ|2075|HANCOCK WHITNEY CORP 6.25% SUB|27.41
20210514|41013V100|HTD|444|JOHN HANCOCK TAX-ADVG DIV INCM|23.86
20210514|410142103|JHI|1413|HANCOCK JOHN INVSTRS TRST MASS|18.24
20210514|41015N304|HJLI|363|HANCOCK JAFFE LABORATORIES, IN|5.02
20210514|41021P103|HPS|379|JOHN HANCOCK PREFERRED INCOM F|18.21
20210514|410345102|HBI|4898|HANESBRANDS INC COM STK|18.75
20210514|41043F208|HNGR|12|HANGER, INC.|24.62
20210514|41043M104|HLPPY|770|HANG LUNG PPTYS LTD SPONS ADR |12.92
20210514|410685101|HHSE|7686|HANNOVER HSE INC COM STK (WY) |0.01
20210514|410693105|HVRRY|2|HANNOVER RUECKVERSICHERUNG SE |87.70
20210514|41078W100|HNFSA|2|HANOVER FOODS CORP CL-A|77.00
20210514|41135Q104|HPGLY|648|HAPAG-LLOYD A G ADR (DEU)|84.16
20210514|41165Y100|HONE|71|HARBORONE BANCORP INC COM|14.37
20210514|412822108|HOG|18425|HARLEY DAVIDSON INC|46.25
20210514|413160102|HLIT|1538|HARMONIC INC|6.89
20210514|413197104|HRMY|7|HARMONY BIOSCIENCES HLDGS INC |26.10
20210514|415858109|HROW|600|HARROW HEALTH INC COM|8.79
20210514|415858208|HROWL|330|HARROW HEALTH INC SR NT 04/30/|25.14
20210514|416515104|HIG|900|HARTFORD FIN SER GP INC|64.82
20210514|416518504|HGH|3230|HARTFORD FINL SVCS GRP INC 7.8|26.58
20210514|416518603|HIGPRG|1215|HARTFORD FINL SVCS GROUP INC|27.50
20210514|41653L404|HTAB|622|HARTFORD FDS EXCHANGE TRADED|21.71
20210514|41653L503|HMOP|39871|HARTFORD FDS EXCHANGE TRADED T|41.92
20210514|41653L701|HCRB|249|HARTFORD FDS EXCHANGE TRADED T|40.68
20210514|41753F307|HCAPZ|29|HARVEST CAP CR CORP NT 6.125% |25.32
20210514|41755M102|HRVSF|31157|HARVEST HEALTH & REC (CANADA) |4.14
20210514|419596101|HVT|544|HAVERTY FURNITURE CO INC|43.29
20210514|419621107|HAVLF|2238|HAVN LIFE SCIENCES INC|0.63
20210514|419866504|HAWLN|8|HAWAIIAN ELECTRIC CO INC PFD S|23.62
20210514|419879101|HA|3188|HAWAIIAN HOLDINGS, INC.|23.66
20210514|420198103|HWKE|22907|HAWKEYE SYS INC COM|0.13
20210514|42087R108|HYAC|155|HAYMAKER ACQUISITION CORP III |9.96
20210514|420877201|HAYN|50|HAYNES INT'L INC (NEW)|31.92
20210514|421298100|HAYW|46|HAYWARD HLDGS INC|22.87
20210514|42225T107|HCAT|50|HEALTH CATALYST INC COM|48.06
20210514|42226A107|HQY|1|HEALTHEQUITY INC COM STK|74.37
20210514|42226W117|HAACW|24|HEALTH ASSURN ACQUISITION CORP|1.45
20210514|42228C101|HCCC|45|HEALTHCARE CAP CORP DEL CLASS |9.70
20210514|42228C119|HCCCW|207|HEALTHCARE CAP CORP DEL WT EXP|0.60
20210514|42234Q102|HTLF|7|HEARTLAND FINANCIAL USA INC|49.40
20210514|42234Q201|HTLFP|836|HEARTLAND FINL USA INC DEP SHS|27.96
20210514|422347104|HTLD|1|HEARTLAND EXPRESS INC|18.67
20210514|42237K409|HTBX|541|HEAT BIOLOGICS INC COM NEW (DE|5.78
20210514|42281P205|HDELY|2034|HEIDELBERGCEMENT AG UNSPONSORE|17.86
20210514|42328Y102|HSTXF|17422|HELIOSTAR METALS COR (CANADA) |0.90
20210514|423630102|HMENF|53011|HEMISPHERE ENERGY CORP (CDA)|0.44
20210514|42370P207|HMPQ|194140|HEMP AMERICANA INC COM NEW|.
20210514|42370R203|HPMM|19764|HEMP NATURALS INC COM NEW|.
20210514|423821107|CBDHF|19899|HEMPFUSION WELLNESS INC COM (C|0.73
20210514|42550U109|HENKY|1368|HENKEL AG AND CO KGAA SPONSORE|25.11
20210514|425883105|HNNMY|8312|Hennes & Mauritz AB Unsponsore|4.81
20210514|42589T107|HCIC|60588|HENNESSY CAP INVT CORP V CLASS|9.87
20210514|42589T115|HCICW|50380|HENNESSY CAP INVT CORP V WT EX|1.16
20210514|426281101|JKHY|238|HENRY JACK & ASSOCIATES INC|157.98
20210514|426927109|HTBK|250|HERITAGE COMMERCE CORP.|12.05
20210514|42722X106|HFWA|1|HERITAGE FINL CORP|29.10
20210514|42727E103|HGBL|15336|HERITAGE GLOBAL INC.|3.06
20210514|42727J102|HRTG|2587|HERITAGE INSURANCE HOLDINGS IN|8.31
20210514|42751Q105|HESAY|1797|HERMES INTL S A UNSPONSORED AD|128.56
20210514|427825500|HT|1184|HERSHA HOSPITALITY TR PRIORITY|10.45
20210514|427825609|HTPRD|1471|HERSHA HOSPITALITY TR PFD CUM |23.05
20210514|427866108|HSY|501|THE HERSHEY COMPANY|171.60
20210514|42806J106|HTZGQ|427414|HERTZ GLOBAL HOLDINGS, INC. CO|6.40
20210514|428103105|HESM|10156|HESS MIDSTREAM LP CL A SHS (DE|23.20
20210514|428263107|HXGBY|40|HEXAGON AB AMERICAN DEPOSITARY|93.61
20210514|42830K103|HXOH|4637|HEXION HLDGS CORP CL B|17.13
20210514|428304307|HEXO|47711|HEXO CORP COM NEW|5.84
20210514|42981E104|HITIF|1649150|HIGH TIDE INC COM(CANADA)|0.50
20210514|42984L105|CAPA|22622|HIGHCAPE CAP ACQUISITION CORP |10.02
20210514|42984L113|CAPAW|1410|HIGHCAPE CAP ACQUISITION CORP |1.91
20210514|43010E404|HFRO|12556|HIGHLAND INCOME FUND COM SHS O|11.49
20210514|43010T104|HGLB|6935|HIGHLAND GLOBAL ALLOCATION FD |8.67
20210514|430101774|SNLN|1083|HIGHLAND FDS I HIGHLAND/IBOXX |16.16
20210514|431466101|HIL|60000|HILL INTERNATIONAL, INC|2.42
20210514|431475102|HRC|47542|HILL-ROM HOLDINGS, INC.|111.22
20210514|431502103|HLRTF|17162|HILLCREST ENERGY TECHNOLOGIES |0.16
20210514|43162L206|HLMPR|236|HILLMAN GROUP CAPITAL TR|26.21
20210514|432748101|HTH|41|HILLTOP HOLDINGS, INC|36.22
20210514|433000106|HIMS|453593|HIMS & HERS HEALTH INC COM|8.16
20210514|433000114|HIMSWS|2442|HIMS & HERS HEALTH INC WT EXP |1.71
20210514|433535101|HQI|2708|HIREQUEST, INC. COMMON STOCK (|19.35
20210514|433544103|HROEY|261|HIROSE ELEC CO LTD ADR (JAPAN)|13.87
20210514|43358L101|HTCMY|27|Hitachi Construction Machinery|67.82
20210514|43358Y103|HSTO|2307|HISTOGEN INC|0.90
20210514|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210514|435063102|HOL|33817|HOLICITY INC CL A|9.90
20210514|435631106|HSTRF|14780|HOLLISTER BIOSCIENCES INC|0.21
20210514|435763107|HEP|2129|HOLLY ENERGY PARTNERS, L.P. CO|21.06
20210514|43706U100|HBIS|186|HOME BISTRO INC|0.97
20210514|437872104|HTBI|25012|HOMETRUST BANCSHARES INC COM S|27.70
20210514|438333106|HNST|7140|HONEST CO INC|14.91
20210514|438340101|HBEIF|31606|HONEY BADGER SILVER INC COM(CA|0.10
20210514|44045A102|HRZN|5723|HORIZON TECHNOLOGY FINANCE COR|15.99
20210514|44045A409|HTFB|12|HORIZON TECHNOLOGY FIN CORP NT|25.59
20210514|44052W104|HZN|892|HORIZON GLOBAL CORP COM STK (D|7.67
20210514|44107P104|HST|802|HOST HOTELS & RESORTS, INC|16.70
20210514|44148G105|HOTH|15878|HOTH THERAPEUTICS INC COM|1.31
20210514|441593100|HLI|10|HOULIHAN LOKEY INC CL A|72.27
20210514|44244K109|HWCC|16256|HOUSTON WIRE & CABLE COMPANY C|5.25
20210514|44267D107|HHC|104|HOWARD HUGHES CORP COM STK (DE|100.68
20210514|44332N106|HTHT|42908|HUAZHU GROUP LTD SPONSORED ADR|54.07
20210514|443320106|HUBG|1|HUB GROUP INC CL-A|72.65
20210514|443510607|HUBB|95|HUBBELL INC CL-B|191.74
20210514|443573100|HUBS|30|HUBSPOT INC COM STK (DE)|475.30
20210514|443628102|HBM|9607|HUDBAY MINERALS INC|8.17
20210514|44376L107|HIII|3011|HUDSON EXECUTIVE INVT CORP III|9.79
20210514|443760103|HCII|283|HUDSON EXECUTIVE INVT CORP II |9.80
20210514|443761101|HEC|200|HUDSON EXECUTIVE INVT CORP|9.88
20210514|444144109|HDSN|1633|HUDSON TECHNOLOGIES INC|2.00
20210514|444869101|HKND|2057|HUMANKIND BENEFIT CORP HUMANKI|27.19
20210514|44487N109|HMCO|1454|HUMANCO ACQUISITION CORP. CLAS|9.90
20210514|44487N117|HMCOW|2155|HUMANCO ACQUISITION CORP. WARR|1.08
20210514|445000102|HUML|12227|HUMBLE ENERGY INC COM STK (NV)|0.91
20210514|445737109|HOILF|1819|HUNTER TECHNOLOGY CO (CANADA) |0.51
20210514|446150104|HBAN|69047|HUNTINGTON BANCSHARES INC|15.54
20210514|446150708|HBANO|102|HUNTINGTON BANCSHS INC DEP SHS|25.40
20210514|446150823|HBANP|4138|HUNTINGTON BANCSHARES INC|25.19
20210514|446150872|HBANN|35|HUNTINGTON BANCSHARES INC DS R|25.60
20210514|447011107|HUN|25|HUNTSMAN CORPORATION|30.07
20210514|447324104|HURC|246|HURCO COMPANIES INC|34.50
20210514|448103101|HSQVY|636|HUSQUARVA AB SPONSORED ADR (SW|28.67
20210514|448451104|HBP|1345|HUTTIG BUILDING PRODS INC|6.32
20210514|44852D108|HUYA|15692|HUYA INC ADS REPSTG CL A SHS (|14.98
20210514|448579102|H|5|HYATT HOTELS CORPORATION COM S|76.50
20210514|44862P109|HYMC|5725|HYCROFT MNG HLDG CORP CL A|3.50
20210514|44862P117|HYMCW|654|HYCROFT MNG HLDG CORP|0.56
20210514|44862P125|HYMCZ|2462|HYCROFT MNG HLDG CORP|0.35
20210514|448937508|IBXNF|2300|IBEX TECHNOLOGIES INC NEW (F) |0.27
20210514|449109107|HYLN|139879|HYLIION HLDGS CORP CL A|7.94
20210514|44934S206|ICAD|75|ICAD INC COM STK (DE)|14.90
20210514|44951X104|HYW|500|HYWIN HLDG LTD ADS (CYM)|7.55
20210514|449534114|IGACW|2884|IG ACQUISITION CORP|0.86
20210514|44955L106|IAUCF|1106|I-80 GOLD CORP COM (CANADA)|1.96
20210514|44959T105|IIDDY|30|IGO LTD SPONSORED ADR (AUSTRAL|11.50
20210514|44967K104|IMAC|895|IMAC HLDGS INC COM (DE)|1.49
20210514|44967K112|IMACW|154|IMAC HLDGS INC WT EXP 02/12/24|0.34
20210514|44969G101|ICBU|31037|IMD COMPANIES INC COM STK|0.02
20210514|44969Q208|IMCC|755|IM CANNABIS CORP COM NEW (CANA|4.63
20210514|44975P103|IMAB|813|I-MAB SPONSORED ADS (CYM)|62.08
20210514|44980X109|IPGP|4457|IPG PHOTONICS CORPORATION COM |190.19
20210514|44984F302|INVO|5852|INVO BIOSCIENCE INC (NV)|3.86
20210514|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210514|45031U101|STAR|56|ISTAR INC|17.51
20210514|45033E105|ITCB|97534|ITAU CORPBANCA SPONSORED ADR|5.55
20210514|45069P107|ITVPY|543589|ITV plc Unsponsored ADR (UK)|18.09
20210514|450737101|IBDRY|32622|IBERDROLA SA DPON ADR (SPAIN) |54.53
20210514|45074L109|IMTL|67165|IMAGE PROTECT INC COM|.
20210514|45074T102|ITHUF|16505|IANTHUS CAP HLDGS INC COM (CAN|0.18
20210514|450913108|IAG|6260|IAMGOLD CORP|3.24
20210514|451033203|IBIO|23319|IBIO INC COM NEW|1.49
20210514|451055305|ICON|891|ICONIX BRAND GROUP, INC. COM N|1.62
20210514|451063101|ICNAF|134011|ICANIC BRANDS CO INC (CANADA) |0.24
20210514|451100101|IEP|3750|ICAHN ENTERPRISES L.P|57.76
20210514|45166A102|IDYA|30|IDEAYA BIOSCIENCES INC COM (DE|18.77
20210514|45166V106|IDEX|107861|IDEANOMICS INC COM|2.37
20210514|45170X205|INVE|1873|IDENTIVE INC COM STK NEW (DE) |13.70
20210514|45174J509|IHRT|50|IHEARTMEDIA INC CL A NEW|21.99
20210514|45174Y100|BILZF|22|IGNITE INTL BRANDS LTD COM (CA|0.60
20210514|45175C107|CIMVD|434|IKANIK FARMS INC NEW COM SUB V|1.05
20210514|45175G108|IKNA|25|IKENA ONCOLOGY INC COM|16.89
20210514|452308109|ITW|76817|ILLINOIS TOOL WORKS|237.95
20210514|45244C104|ISNS|2550|IMAGE SENSING SYSTEMS INC|6.48
20210514|452465206|IMBI|5615|IMEDIA BRANDS INC COM NEW|6.91
20210514|45249V107|IMRA|4578|IMARA INC|7.72
20210514|45250A208|ADTFF|176769|IMETAL RES INC COM NEWCANADA) |0.10
20210514|45253H101|IMGN|36355|IMMUNOGEN INC|6.40
20210514|45254P508|IMH|811|IMPAC MTG HLDGS INC COM STK NE|1.96
20210514|45254U101|IMRN|2066|IMMURON LTD SPONSORED ADR (AUS|4.84
20210514|452553308|IMPUY|925|IMPALA PLATINUM HLDGS LTD SPON|18.09
20210514|45256X103|IBRX|1451|IMMUNITYBIO INC COM (DE)|14.46
20210514|45257A102|ISVLF|1241|IMPACT SILVER CORP (CDA)|0.56
20210514|45257F200|IPA|352|IMMUNOPRECISE ANTIBODIES LTD|7.50
20210514|45257U108|IMNM|8961|IMMUNOME INC|16.33
20210514|45258D105|IMCR|1104|IMMUNOCORE HLDGS PLC ADS|40.75
20210514|45258K109|IMPL|42060|IMPEL NEUROPHARMA INC|13.95
20210514|45259A100|WOMN|3280|IMPACT SHS FDS I TR YWCA WOMEN|31.27
20210514|45259A209|NACP|351|IMPACT SHS FDS I TR NAACP MINO|31.17
20210514|45259A308|SDGA|4|IMPACT SHS FDS I TR SUS DEV GO|26.75
20210514|45262P102|IMBBY|39|IMPERIAL BRANDS PLC|22.42
20210514|453038408|IMO|151452|IMPERIAL OIL LTD|31.58
20210514|453204109|PI|39|IMPINJ INC COM|44.36
20210514|45326Y206|INCZY|257|INCITEC PIVOT LTD SPONSORED AD|1.85
20210514|45332Y109|NARI|336|INARI MED INC|81.37
20210514|453415606|ICD|21465|INDEPENDENCE CONTRACT DRILLING|3.12
20210514|45378A106|IRT|1723|INDEPENDENCE RLTY TR INC COM S|16.14
20210514|45408X308|IGC|648|INDIA GLOBALIZATON CAPITAL, IN|1.25
20210514|454089103|IFN|525|INDIA FUND INC (THE)|20.44
20210514|45409B107|QAI|4404|IQ HEDGE MULTI-STRATEGY COMPOS|31.65
20210514|45409B206|MCRO|339|IQ HEDGE GLOBAL MACRO ETF|28.16
20210514|45409B321|HART|127|INDEXIQ ETF TR IQ HEALTHY HEAR|26.50
20210514|45409B388|CLRG|13|INDEXIQ ETF TR IQ CHAIKIN US L|32.08
20210514|45409B396|CSML|86|INDEXIQ ETF TR CHAIKIN US SMAL|35.09
20210514|45409B404|QED|8112|INDEXIQ ETF TRIQ HEDGE EVENT D|23.19
20210514|45409B412|HYLV|784|INDEXIQ ETF TR IQ U S HIGH YIE|24.90
20210514|45409B453|IQSI|78|INDEXIQ ETF TR IQ CANDRIAM ESG|29.34
20210514|45409B461|IQSU|5|INDEXIQ ETF TR IQ CANDRIAM ESG|34.86
20210514|45409B503|QMN|475|IQ HEDGE MARKET NEUTRAL ETF|27.19
20210514|45409B800|MNA|225|IQ MERGER ARBITRAGE ETF|33.35
20210514|45409B883|GRES|1050|INDEXIQ ETF TR IQ GLOBAL RESOU|29.96
20210514|45409F819|ULTR|221|INDEXIQ ACTIVE ETF TR IQ ULTRA|49.62
20210514|45409F827|MMIT|1981|INDEXIQ ACTIVE ETF TR IQ MACKA|26.77
20210514|45567S108|IDGBF|633|INDIGO BOOKS & MUSIC INC|2.89
20210514|455793109|IDEXY|168060|INDUSTRIA DE DISENO TEXTIL IND|18.67
20210514|45580E102|INQD|1964|INDOOR HARVEST CORP|0.01
20210514|456237106|ILPT|236|INDUSTRIAL LOGISTICS PPTYS TR |24.60
20210514|456357110|ITACW|2409|INDUSTRIAL TECH ACQUISITIONS I|0.93
20210514|45667G103|INFN|230|INFINERA CORPORATION COMMON ST|8.60
20210514|45667P103|INNX|587|INFINITE NETWORKS CORP|0.02
20210514|45675Y104|III|794681|INFORMATION SERVICES GROUP INC|5.48
20210514|456788108|INFY|164561|INFOSYS LTD ADS|17.88
20210514|456837103|ING|21370|ING GROEP NV ADS (BEAR DEP RCT|12.87
20210514|45686J104|IEA|1096|INFRASTRUCTURE & ENERGY ALTERN|11.99
20210514|45687D106|JOYY|434|INFUSIVE US TR COMPOUNDING GLO|33.90
20210514|456910306|IMCI|111735|INFINITE GROUP INC|0.16
20210514|457637502|INM|844|INMED PHARMACEUTICALS INC|2.81
20210514|457642205|INOD|800|INNODATA INC COM STK (DE)|5.96
20210514|45765U103|NSIT|6641|INSIGHT ENTERPRISES INC|99.35
20210514|45765Y204|ISIG|5006|INSIGNIA SYS INC|5.56
20210514|457669307|INSM|10614|INSMED INC-NEW|25.48
20210514|457672301|IHAI|2208|INNOVATIVE HOLDINGS ALLIANCE I|0.36
20210514|45773H201|INO|735901|INOVIO PHARMACEUTICALS, INC. N|6.23
20210514|457730109|INSP|4868|INSPIRE MED SYS INC COM|166.63
20210514|45779A127|NSPRWS|200|INSPIREMD INC WTS EXP 07/07/20|0.07
20210514|45779A846|NSPR|4317|INSPIREMD INC|4.42
20210514|45780R101|IBP|1530|INSTALLED BUILDING PRODUCTS IN|121.00
20210514|45780T206|IPOOF|11218|INPLAY OIL CORP COM (CANADA)|0.56
20210514|457800100|ISGIF|1754|INSURAGUEST TECHNOLOGIES INC|0.21
20210514|45781M101|INVA|10467|INNOVIVA INC COM STK (DE)|12.75
20210514|45781P104|INND|74468|INNERSCOPE HEARING TECHNOLOGIE|0.02
20210514|45781V101|IIPR|16381|INNOVATIVE INDL PPTYS INC COMM|166.88
20210514|45782C102|FFTY|62|INNOVATOR ETFS TR IBD 50 ETF (|43.24
20210514|45782C136|DBJA|224|INNOVATOR ETFS TR DOUBLE STACK|26.60
20210514|45782C169|TSJA|402|INNOVATOR ETFS TR TRIPLE STACK|27.20
20210514|45782C177|DSJA|79|INNOVATOR ETFS TR DOUBLE STACK|27.23
20210514|45782C193|TSOC|272|INNOVATOR ETFS TR US EQUITY TR|29.53
20210514|45782C276|NJUL|2|INNOVATOR NASDAQ 100 POWER BUF|45.67
20210514|45782C292|UMAY|3558|INNOVATOR ETFS TR S&P 500 ULTR|27.48
20210514|45782C318|PMAY|14107|INNOVATOR ETFS TR S&P 500 PWR |28.72
20210514|45782C326|BMAY|2354|INNOVATOR ETFS TR S&P 500 BUFF|30.09
20210514|45782C334|NAPR|381|INNOVATOR ETFS TR|35.94
20210514|45782C342|KAPR|941|INNOVATOR ETFS TR|26.70
20210514|45782C359|EAPR|16451|INNOVATOR ETFS TR MSCI EMERGIN|24.80
20210514|45782C367|IAPR|5229|INNOVATOR ETFS TR MSCI EAFE PW|25.34
20210514|45782C383|PMAR|28|INNOVATOR ETFS TR S&P 500 POWE|29.94
20210514|45782C409|BJAN|348|INNOVATOR ETFS TR S&P 500|34.82
20210514|45782C433|BFEB|641|INNOVATOR ETFS TR S&P 500 BUFF|29.75
20210514|45782C466|NJAN|385|INNOVATOR ETFS TR NASDAQ 100 P|38.84
20210514|45782C516|EJAN|477|INNOVATOR ETFS TR MSCI EMERG M|30.13
20210514|45782C805|UAPR|4488|INNOVATOR ETFS TR S&P 500 ULTR|25.31
20210514|45782C862|LOUP|79|INNOVATOR ETFS TR LOUP FRONTIE|47.59
20210514|45782C870|PAPR|7242|INNOVATOR ETFS TR S&P 500 PWR |27.87
20210514|45782T105|INMB|416|INMUNE BIO INC COM ACCD INV|9.29
20210514|45783C101|TIL|961|INSTIL BIO INC COM (DE)|16.34
20210514|45783G102|BUFF|4112|INNOVATOR LADDERED FUND OF S&P|34.33
20210514|45783G201|EPRF|61|INNOVATOR S&P INVESTMENT GRADE|24.11
20210514|45783M109|IPSI|6717|INNOVATIVE PMT SOLUTIONS INC|0.09
20210514|45783P102|INNPF|74686|INNOCAN PHARMA CORP (CANADA)|0.42
20210514|45783Q100|NOTV|4182|INOTIV INC COM (IN)|22.69
20210514|45783Y103|XDSQ|1306|INNOVATOR ETFS TR US EQUITY AC|26.12
20210514|45783Y202|XDAP|179|INNOVATOR ETFS TR US EQUITY AC|26.13
20210514|45783Y301|XBAP|2236|INNOVATOR ETF TR US EQUITY ACC|25.79
20210514|45783Y608|XDQQ|1904|INNOVATOR ETFS TR GROWTH ACCEL|25.73
20210514|45784A104|INNV|1446|INNOVAGE HLDG CORP|22.02
20210514|45784C100|INPOY|225|INPOST SA ADR(LUX)|8.40
20210514|45784P101|PODD|13104|INSULET CORP COM STK (DE)|226.02
20210514|45790H101|IPXHY|2662|INPEX CORP ADRADR (JPN)|7.33
20210514|45790W108|INZY|523|INOZYME PHARMA INC|15.19
20210514|457919108|IHT|195113|INNSUITES HOSPITALITY TST SBI |6.43
20210514|457985208|IART|96|INTEGRA LIFESCIENCES HLDGS CP |70.65
20210514|45816D100|INS|1991|INTELLIGENT SYSTEMS CORP (GA) |33.83
20210514|45817G201|IDN|452|INTELLICHECK INC COM STK (DE) |7.84
20210514|45822R101|IGXT|7199|INTELGENX TECHNOLOGIES CORP CO|0.56
20210514|45825Q100|IGPK|2000000|INTEGRATED CANNABIS SOLUTIONS,|.
20210514|45826P200|INTV|1680|INTEGRATED VENTURES INC COM|0.19
20210514|458334109|IPAR|1312|INTER PARFUMS INC|72.59
20210514|45841N107|IBKR|1086|INTERACTIVE BROKERS GROUP, INC|67.38
20210514|458488400|ICLD|9999|INTERCLOUD SYS INC|.
20210514|45866F104|ICE|108|INTERCONTINENTAL EXCHANGE INC |112.17
20210514|458665304|TILE|2|INTERFACE INC COM STK|14.51
20210514|45868C109|IFSPF|303|INTERFOR CORP COM SHS (CDA)|28.59
20210514|458685104|INTG|110|INTERGROUP CORP|37.01
20210514|459200101|IBM|134|INTL BUSINESS MACHINES CORP|144.17
20210514|45923G103|ICRD|13652|INTERNATIONAL CARD ESTABLISHME|0.02
20210514|459348108|ICAGY|39563|INTERNATIONAL CONS AIRLS GRP|5.34
20210514|459506101|IFF|41646|INTL FLAVORS & FRAGRANCES|138.65
20210514|459506309|IFFT|1119|INTERNATIONAL FLAVORS & FRAGRA|49.31
20210514|45956A106|BLITF|669|INTERACTIVE GAME TECHNOLOGIES |0.31
20210514|459820106|ILHMF|561|INTERNATIONAL LITHIUM CORP. OR|0.07
20210514|460146103|IP|68208|INTERNATIONAL PAPER CO|62.52
20210514|46032V106|INSWPRA|237|INTERNATIONAL SEAWAYS INC 8.5%|26.00
20210514|46050R102|THM|144|INTERNATIONAL TOWER HILL MINES|1.02
20210514|46064Q116|IPVAWS|200|INTERPRIVATE II ACQUISITION|0.93
20210514|46064Q207|IPVAU|538|INTERPRIVATE II ACQUISIT CORP |10.00
20210514|46064T110|IPVIW|700|INTERPRIVATE IV INFRATECH PART|0.80
20210514|46090A200|PSMB|993|INVESCO ACT MNG ETF TR BAL MUL|16.13
20210514|46090A309|PSMC|208|INVESCO ACT MNG ETF TR CONSERV|13.57
20210514|46090A408|PSMG|1043|INVESCO ACTIVELY MANAGED ETF T|17.66
20210514|46090A507|PSMM|4642|INVESCO ACT MNG ETF TR MODERAT|15.06
20210514|46090A705|PHDG|3095|INVESCO ACTIVELY MNGD ETF TR S|35.72
20210514|46090A770|IVSG|9|INVESCO ACTIVELY MAN EXCH-TR F|12.27
20210514|46090A804|GTO|518|INVESCO ACTIVELY MANAGED ETF T|56.44
20210514|46090A812|IVLC|145|INVESCO ACTIVELY MAN EX-TR FD |13.24
20210514|46090A879|VRIG|3035|INVESCO ACTIVELY MANAGED ETF F|25.10
20210514|46090C305|ADRE|264|INVESCO BLDRS INDEX FDS TR EME|52.90
20210514|46090E103|QQQ|12|INVESCO QQQ TR|319.34
20210514|460919103|ITPOF|11306|INTERTAPE POLYMER GROUP INC|25.02
20210514|461148108|IVAC|2871|INTEVAC INC|5.57
20210514|46115H107|ISNPY|5976|INTESA SANPAOLO SPA SPONS ADR |17.34
20210514|46116X101|ITCI|306|INTRA-CELLULAR THERAPIES INC. |37.86
20210514|46120E602|ISRG|3565|INTUITIVE SURGICAL INC|820.59
20210514|46121E205|INTZ|64196|INTRUSION INC NEW|8.89
20210514|46121H109|IIN|621|INTRICON CORPORATON|22.43
20210514|46122W204|INUV|20045|INUVO INC COM STK (NV)|0.62
20210514|46123T101|ITJTY|200|INTRUM AB AMERICAN DEPOSITARY |36.81
20210514|46124U107|IVA|3568|INVENTIVA SA ADR (FRA)|14.03
20210514|46131B209|IVRPRA|1446|INVESCO MORTGAGE CAPITAL INC P|24.81
20210514|46131B407|IVRPRB|2601|INVESCO MORTGAGE CAPITAL INC. |24.56
20210514|46131H107|VVR|7712|INVESCO SR INCOME TR COM BEN I|4.21
20210514|46131J103|VKQ|4143|INVESCO MUNICIPAL TRUST COM SH|13.38
20210514|46131M106|VGM|4956|INVESCO TR INVT GRADE MUNS COM|13.74
20210514|46132C107|VMO|7294|INVESCO MUNI OPP TR COM SHS BE|13.60
20210514|46132E103|VKI|5561|INVESCO ADVANTAGE MUN INC TR I|12.13
20210514|46132H106|VCV|5046|INVESCO CALIFORNIA VAL MUNI IN|13.32
20210514|46132K109|VPV|1995|INVESCO PENNSYLVANIA VALUE MUN|13.18
20210514|46132R104|VTA|8660|INVESCO DYNAMIC CREDIT OPPORTU|11.59
20210514|46132X101|OIA|6|INVESCO MUNI INCM OPPORT TRUST|8.28
20210514|46133G107|IQI|2123|INVESCO QUALITY MUNI INCM TR C|13.05
20210514|46134L105|ISTR|524|INVESTAR HLDG CORP COM STK (LA|22.39
20210514|46137V134|PBW|287|INVESCO EXCHANGE-TRADED FD TR |71.80
20210514|46137V159|CSD|2630|INVESCO EXCHANGE-TRADED FD TR |63.54
20210514|46137V183|EWSC|298|INVESCO|80.86
20210514|46137V191|RFV|2502|INVESCO EXCHANGE-TRADED FD TR |95.92
20210514|46137V233|XLG|320|INVESCO EXCHANGE-TRADED FD TR |306.50
20210514|46137V258|RPV|1964|INVESCO EXCHANGE-TRADED FD TR |79.41
20210514|46137V266|RPG|213|INVESCO EXCHANGE-TRADED FD TR |161.47
20210514|46137V274|RYU|11|INVESCO S&P 500 EQUAL WEIGHT U|106.63
20210514|46137V282|RYT|4371|INVESCO S&P 500 EQUAL WEIGHT T|265.29
20210514|46137V308|PKW|197649|INVESCO EXCHANGE-TRADED FD TR |88.62
20210514|46137V324|RGI|17684|INVESCO S&P 500 EQUAL WEIGHT I|187.68
20210514|46137V332|RYH|8|INVESCO S&P 500 EQUAL WEIGHT H|281.52
20210514|46137V340|RYF|1207|INVESCO S&P 500 EQUAL WEIGHT F|61.26
20210514|46137V357|RSP|475|INVESCO S&P 500 EQUAL WEIGHT E|147.97
20210514|46137V365|RYE|2664|INVESCO EXCHANGE-TRADED FD TR |42.74
20210514|46137V407|ERTH|62|INVESCO ETF TR INVESCO MSCI SU|69.00
20210514|46137V423|SPVM|9639|INVESCO S&P 500 VALUE WITH MOM|49.38
20210514|46137V431|SPGP|2571|INVESCO EXCHANGE-TRADED FD TR |85.10
20210514|46137V449|EQWL|4984|INVESCO EXCHANGE-TRADED FD TR |78.42
20210514|46137V464|XMMO|5029|INVESCO EXCHANGE-TRADED FD TR |80.22
20210514|46137V472|XMHQ|9270|INVESCO EXCHANGE-TRADED FD TR |78.05
20210514|46137V498|XSMO|683|INVESCO S&P SMALLCAP MOMENTUM |48.42
20210514|46137V506|PFM|861|INVESCO EXCHANGE-TRADED FD TR |36.25
20210514|46137V522|RYJ|93|INVESCO EXCHANGE-TRADED FD TR |59.17
20210514|46137V563|PEY|1697|INVESCO EXCHANGE-TRADED FD TR |21.39
20210514|46137V589|PSP|8460|INVESCO EXCHANGE-TRADED FD TR |15.17
20210514|46137V605|DJD|2400|INVESCO EXCHANGE-TRADED FD TR |44.62
20210514|46137V613|PRF|15757|INVESCO EXCHANGE-TRADED FD TR |159.39
20210514|46137V662|PJP|1767|INVESCO EXCHANGE-TRADED FD TR |79.15
20210514|46137V704|PYZ|97364|INVESCO EXCHANGE-TRADED FD TR |90.45
20210514|46137V720|PEJ|39|INVESCO EXCHANGE-TRADED FD TR |42.75
20210514|46137V738|PWV|946|INVESCO EXCHANGE-TRADED FD TR |45.09
20210514|46137V753|PBJ|947|INVESCO EXCHANGE-TRADED FD TR |41.82
20210514|46137V779|PKB|8967|INVESCO EXCHANGE-TRADED FD TR |52.44
20210514|46137V878|PXI|1856|INVESCO EXCHANGE-TRADED FD TR |25.77
20210514|46137V886|PSL|157|INVESCO DWA CONSUMER STAPLES M|93.23
20210514|46137Y609|EWCO|4239|INVESCO ETF TR S&P 500 EQUAL W|38.17
20210514|46138B103|DBC|497|INVESCO DB COMMODITY INDEX TRA|18.26
20210514|46138E107|PLW|11|INVESCO 1-30 LADDERED TREASURY|35.27
20210514|46138E123|PSCI|148|INVESCO S&P SMALLCAP INDUSTRIA|94.90
20210514|46138E131|XSHD|2775|INVESCO ETF TR II S&P SMALLCAP|23.44
20210514|46138E149|PSCH|40|INVESCO S&P SMALLCAP HEALTH CA|177.95
20210514|46138E164|PSCE|10628|INVESCO S&P SMALLCAP ENERGY ET|6.58
20210514|46138E172|PSCC|77|INVESCO S&P SMALLCAP CONSUMER |103.13
20210514|46138E206|PWZ|155097|INVESCO CALIFORNIA AMT-FREE MU|27.95
20210514|46138E214|IDHQ|609|INVESCO ETF TF II S&P INTL DEV|30.06
20210514|46138E230|IDLV|183|INVESCO ETF II S&P INTL DEV LO|30.63
20210514|46138E263|CGW|5349|INVESCO ETF TR II S&P GLOBAL W|52.03
20210514|46138E347|SPMV|10|INVESCO ETF FD TR II S&P 500 M|36.27
20210514|46138E354|SPLV|13250|INVESCO ETF TR II S&P 500 LOW |61.06
20210514|46138E362|SPHD|6304|INVESCO ETF TR II S&P 500 HIGH|45.28
20210514|46138E370|SPHB|72212|INVESCO ETF TR II S&P 500 HIGH|73.25
20210514|46138E388|XRLV|50|INVESCO ETD TR II S&P 500 EX-R|46.65
20210514|46138E396|SPVU|2599|INVESCO ETF TR II S&P 500 ENHA|43.02
20210514|46138E404|PCEF|3|INVESCO CEF INCOME COMPOSITE E|23.56
20210514|46138E438|USEQ|2356|INVESCO ETF TR II RUSSELL 1000|35.93
20210514|46138E453|PBSM|3969|INVESCO ETF TR II PUREBETA MSC|37.74
20210514|46138E461|PBUS|30|INVESCO ETF TR II PUREBETA MSC|41.60
20210514|46138E479|PBEE|1|INVESCO ETF TR II PUREBETA FTS|28.62
20210514|46138E487|PBDM|3|INVESCO ETF TR II PUREBETA FTS|28.95
20210514|46138E495|PBTP|1123|INVESCO ETF TR II PUREBETA 0-5|26.56
20210514|46138E511|PGX|11834|INVESCO ETF TR II PFD ETF|14.91
20210514|46138E529|PZT|502|INVESCO ETF TR II N Y AMT -FRE|26.17
20210514|46138E537|PZA|97449|INVESCO ETF TR II NATL AMT-FRE|27.03
20210514|46138E545|CUT|100|INVESCO ETF TR II MSCI GLOBAL |39.31
20210514|46138E578|KBWR|4059|INVESCO ETF TR II KBW REGIONAL|64.46
20210514|46138E594|KBWY|7485|INVESCO ETF TR II KBW PREMIUM |22.40
20210514|46138E628|KBWB|51010|INVESCO ETF TR II KBW BANK ETF|67.89
20210514|46138E636|PICB|23259|INVESCO ETF TR II INTL CORP BD|29.36
20210514|46138E644|IPKW|1183|INVESCO ETF TR II INTERNATIONA|44.17
20210514|46138E669|PGHY|1629|INVESCO ETF TR II GLOBAL SHORT|22.15
20210514|46138E719|PHB|28|INVESCO FD TR II FUNDAMENTAL H|19.37
20210514|46138E727|PXH|14752|INVESCO ETF TR II FTSE RAFI EM|22.66
20210514|46138E735|PDN|5281|INVESCO FD TR|37.84
20210514|46138E743|PXF|909|INVESCO IFTSE RAFI DEV MKTS EX|48.12
20210514|46138E784|PCY|14256|INVESCO FD TR II EMERGING MKTS|27.35
20210514|46138E867|PIE|6061|INVESCO EXCHANGE-TRADED FD TR |23.55
20210514|46138E875|PIZ|1272|INVESCO EXCHANGE-TRADED FD TR |35.40
20210514|46138G102|XSLV|8443|INVESCO ETF TR II S&P SMALLCAP|46.68
20210514|46138G201|PSCM|496|INVESCO S&P SMALLCAP MATERIALS|67.16
20210514|46138G623|GBLD|2198|INVESCO EXCHANGE-TRADED FD TRI|24.88
20210514|46138G631|QQQJ|11109|INVESCO EXCHANGE-TRADED FD TR |30.40
20210514|46138G649|QQQM|574|INVESCO EXCHANGE-TRADED FD TR |131.25
20210514|46138G656|RDIV|1350|INVESCO EXCHANGE-TRADED FD TR |42.22
20210514|46138G664|RWJ|1|INVESCO EXCHANGE-TRADED FD TR |116.54
20210514|46138G672|RWK|21024|INVESCO EXCHANGE-TRADED FD TR |90.06
20210514|46138G706|TAN|54674|INVESCO ETF TR II SOLAR ETF|69.10
20210514|46138G847|PBD|3726|INVESCO ETF TR II GLOBAL CLEAN|26.43
20210514|46138G862|PVI|119|INVESCO VRDO TAX-FREE ETF|24.90
20210514|46138J437|IMFL|108|INVESCO EX TR SELF INDX FD TR |26.42
20210514|46138J445|BSMU|4558|INVESCO EXCHANGE SELF-IND TR|25.48
20210514|46138J452|BSJS|484|INVESCO EXC SELF-IND TR BULLET|25.33
20210514|46138J478|BSMT|1014|INVESCO BULLETSHARES 2029 MUNI|26.02
20210514|46138J486|BSMS|200|INVESCO BULLETSHARES 2028 MUNI|26.14
20210514|46138J494|BSMR|295|INVESCO BULLETSHARES 2027 MUNI|25.79
20210514|46138J536|BSMO|200|INVESCO BULLETSHARES 2024 MUNI|25.78
20210514|46138J551|BSMM|248|INVESCO BULLETSHARES 2022 MUNI|25.44
20210514|46138J569|BSML|7031|INVESCO BULLETSHARES 2021 MUNI|25.31
20210514|46138J577|BSCT|434|INVESCO INDEX FD TR BULLETSHAR|20.89
20210514|46138J585|BSJR|202|INVESCO INDX TR|25.39
20210514|46138J593|OMFS|616|INVESCO EXCHANGE-TRADED SELF-I|38.71
20210514|46138J619|OMFL|953|INVESCO EXCHANGE-TRADED SELF-I|45.67
20210514|46138J635|BSJQ|5202|INVESCO ETSF FD TR BULLETSHARE|25.65
20210514|46138J643|BSCS|507|INVESCO ETF FD TR INVESCO BULL|22.79
20210514|46138J668|BSCE|359|INVESCO ET SELF INDEXED FD TR |26.18
20210514|46138J684|BSAE|36|INVESCO ETF SELF INDEXED FD BU|25.00
20210514|46138J692|ISEM|447|INVESCO EX-TRADED SELF IND FD |29.14
20210514|46138J726|ISDX|755|INVESCO EX-TRADED SELF INDX FD|30.55
20210514|46138J734|IUSS|590|INVESCO EXCH-TRADED SELF INDX |36.85
20210514|46138J775|DEF|1920|INVESCO ET SELF IDXD FD TR DEF|64.20
20210514|46138J783|BSCR|462|INVESCO ET SELF IDXD FD TR BUL|21.84
20210514|46138J791|BSCQ|930|INVESCO ET SELF IDXD FD TR BUL|21.50
20210514|46138J817|BSJP|4742|INVESCO ET SF IDXD FD TR BULLE|24.61
20210514|46138J825|BSCP|4568|INVESCO ET SELD IDXD FD TR BUL|22.31
20210514|46138J833|BSJO|8613|INVESCO ET SELF IDXD FD TR BUL|25.00
20210514|46138J858|BSJN|3620|INVESCO ET SELF IDXD FD TR BUL|25.35
20210514|46138J882|BSCM|9293|INVESCO ET SELF IDXD FD TR BUL|21.65
20210514|46138T104|FXC|799|INVESCO CURRENCYSHARES CANADIA|80.75
20210514|46140H304|DBE|1578|INVESCO DB MULTI-SECTOR CMDT T|14.24
20210514|46140H403|DBO|14889|INVESCO DB MULTI-SECTOR CMDTY |11.48
20210514|46140H502|DBP|573|INVESCO DB MULTI-SECTOR CMDT T|51.05
20210514|46140H700|DBB|200|INVESCO DB MULTI-SECTOR CMDT T|20.63
20210514|46143U849|KLDW|285|INVESTMENT MANAGERS SERIES TRU|44.35
20210514|46146L101|ISBC|4979|INVESTORS BANCORP INC NEW COM |14.85
20210514|46183X802|IVITF|12427|INVICTUS MD STRATEGIES CORP|0.04
20210514|46185L103|NVTA|3127|INVITAE CORP COM|26.09
20210514|46225M103|IOTC|2295|IOTA COMMUNICATIONS INC COM|0.24
20210514|462260100|IOVA|200|IOVANCE BIOTHERAPEUTICS INC CO|25.01
20210514|462629205|IPSEY|297|IPSEN S A SPON ADR (FRA)|24.44
20210514|46265P107|IPW|563184|IPOWER INC|5.03
20210514|46266A109|IRMD|19|IRADIMED CORP COM|28.26
20210514|46266C105|IQV|21571|IQVIA HOLDINGS INC (DE)|229.66
20210514|46267X108|IQ|3380|IQIYI INC SPONSORED ADR (CYM) |12.32
20210514|462684101|IRIX|1936|IRIDEX CORP|7.21
20210514|46269C102|IRDM|30|IRIDIUM COMM INC COM STK (NY) |36.56
20210514|462726100|IRBT|9|IROBOT CORPORATION|93.87
20210514|46284V101|IRM|15387|IRON MOUNTAIN INC COM STK NEW |41.88
20210514|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|8.74
20210514|464286103|EWA|26354|ISHARES MSCI AUSTRALIA ETF|26.25
20210514|464286145|FM|160|ISHARES MSCI FRONTIER AND SELE|31.56
20210514|464286202|EWO|1172|ISHARES INC MSCI AUSTRIA ETF|24.16
20210514|464286210|HYXU|87|ISHARES GLOBAL EX USD HIGH YIE|56.93
20210514|464286285|EMHY|24574|ISHARES J.P. MORGAN EM HIGH YI|45.23
20210514|464286301|EWK|188|ISHARES INC MSCI BELGIUM ETF|22.19
20210514|464286319|DVYE|17094|ISHARES EMERGING MARKETS DIVID|39.58
20210514|464286327|SLVP|48736|ISHARES MSCI GLOBAL SILVER AND|15.86
20210514|464286343|FILL|376|ISHARES INC MSCI GLOBAL ENERGY|16.36
20210514|464286350|VEGI|46|ISHARES INC MSCI GLOBAL AGRICU|41.63
20210514|464286392|URTH|333|ISHARES MSCI WORLD ETF|122.19
20210514|464286400|EWZ|7541|ISHARES INC MSCI BRAZIL ETF|36.98
20210514|464286525|ACWV|1669|ISHARES MSCI GLOBAL MIN VOL FA|101.77
20210514|464286608|EZU|55128|ISHARES INC MSCI EUROZONE ETF |48.95
20210514|464286624|THD|814|ISHARES INC MSCI THAILAND ETF |78.98
20210514|464286665|EPP|322|ISHARES INC|52.03
20210514|464286681|EUSA|12494|ISHARES MSCI USA EQUAL WEIGHTE|81.23
20210514|464286707|EWQ|10604|ISHARES MSCI FRANCE ETF|37.54
20210514|464286715|TUR|70505|ISHARES MSCI TURKEY ETF|22.89
20210514|464286749|EWL|6503|ISHARES INC MSCI SWITZERLND|46.67
20210514|464286764|EWP|113653|ISHARES INC MSCI SPAIN ETF|29.67
20210514|464286806|EWG|4246|ISHARES MSCI GERMANY ETF|34.74
20210514|464286814|EWN|2992|ISHARES MSCI NETHERLNDS ETF|47.22
20210514|464286822|EWW|7303|ISHARES INC MSCI MEXICO ETF|46.64
20210514|464286871|EWH|1809|ISHARES MSCI HONG KONG ETF|26.87
20210514|464287101|OEF|64|ISHARES S&P 100 ETF|186.06
20210514|464287150|ITOT|352|ISHARES CORE S&P TOTAL U.S. ST|93.97
20210514|464287168|DVY|175|ISHARES TR|121.06
20210514|464287176|TIP|4|ISHARES TR TIPS BD ETF|127.30
20210514|464287184|FXI|17696|ISHARES TR|43.55
20210514|464287192|IYT|23|ISHARES TR TRANSN AVERAGE ETF |274.11
20210514|464287200|IVV|22808|ISHARES CORE S&P 500 ETF|411.81
20210514|464287226|AGG|123|ISHARES CORE U.S. AGGREGATE BO|114.04
20210514|464287234|EEM|1143820|ISHARES MSCI EMERGING MARKETS |52.01
20210514|464287242|LQD|9063|ISHARES IBOXX $ INVESTMENT GRA|130.34
20210514|464287291|IXN|781|ISHARES GLOBAL INFORMATION TEC|306.23
20210514|464287325|IXJ|37579|ISHARES GLOBAL HEALTHCARE ETF |80.50
20210514|464287333|IXG|27795|ISHARES GLOBAL FIN'L ETF|78.78
20210514|464287374|IGE|757|ISHARES TR NORTH AMERN NAT RES|30.10
20210514|464287382|JPXN|1|ISHARES JPX-NIKKEI 400 ETF|70.67
20210514|464287390|ILF|119732|ISHARES LATIN AMERICA 40 ETF|29.46
20210514|464287432|TLT|34910|ISHARES BARCLAYS 20+ YEAR TREA|135.81
20210514|464287440|IEF|40|ISHARES BARCLAYS|113.90
20210514|464287473|IWS|234|ISHARES RUSSELL MIDCAP VALUE E|114.17
20210514|464287481|IWP|8719|ISHARES RUSSELL MID-CAP GROWTH|100.22
20210514|464287499|IWR|243|ISHARES RUSSELL MID-CAP ETF|75.74
20210514|464287515|IGV|23645|ISHARES EXPANDED TECH-SOFTWARE|333.59
20210514|464287523|SOXX|10174|ISHARES PHLX SEMICONDUCTOR ETF|392.52
20210514|464287531|IGN|110|ISHARES TR NORTH AMERN TECH-MU|65.95
20210514|464287564|ICF|6018|ISHARES TR|60.75
20210514|464287598|IWD|23343|ISHARES RUSSELL 1000 VAL ETF|158.65
20210514|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |78.00
20210514|464287614|IWF|111|ISHARES RUSSELL 1000 GR ETF|246.81
20210514|464287622|IWB|67|ISHARES RUSSELL 1000 INDEX ETF|230.84
20210514|464287648|IWO|149561|ISHARES RUSSELL 2000 GWT ETF|281.70
20210514|464287655|IWM|4382607|ISHARES RUSSELL 2000 ETF|215.75
20210514|464287663|IUSV|207|ISHARES CORE S&P U.S. VALUE ET|72.28
20210514|464287671|IUSG|374|ISHARES CORE S&P U.S GROWTH ET|92.85
20210514|464287689|IWV|985|ISHARES RUSSELL 3000 ETF|243.78
20210514|464287697|IDU|137|ISHARES TR RUSSELL 3000 ETF|81.34
20210514|464287713|IYZ|47|ISHARES DJ US TELECOM ETF|33.40
20210514|464287721|IYW|120|ISHARES DJ US TECH ETF|87.53
20210514|464287739|IYR|7757|ISHARES TR|96.26
20210514|464287762|IYH|178|ISHARES TR|263.24
20210514|464287770|IYG|9931|ISHARES TR|184.69
20210514|464287788|IYF|12888|ISHARES TR|80.75
20210514|464287804|IJR|9942|ISHARES CORE S&P SM CAP ETF|109.05
20210514|464287838|IYM|3101|ISHARES TR|137.36
20210514|464287846|IYY|900|ISHARES TR|102.90
20210514|464287861|IEV|20336|ISHARES TR EUROPE ETF|53.20
20210514|464287879|IJS|379|ISHARES S&P SMALLCAP 600 VALUE|103.26
20210514|464287887|IJT|598|ISHARES S&P SMALL CAP 600 GROW|125.33
20210514|464288109|ILCV|926|ISHARES MORNINGSTAR VALUE ETF |64.29
20210514|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|52.71
20210514|464288174|WOOD|5203|ISHARES GLOBAL TIMBER & FOREST|93.77
20210514|464288182|AAXJ|1392|ISHARES MSCI ALL COUNTRY ASIA |89.29
20210514|464288224|ICLN|1987|ISHARES|20.79
20210514|464288257|ACWI|3721|ISHARES MSCI ACWI ETF|97.54
20210514|464288356|CMF|712|ISHARES CALIFORNIA MUNI BOND E|62.38
20210514|464288372|IGF|4|ISHARES GLOBAL INFRASTRUCTURE |46.61
20210514|464288414|MUB|44352|ISHARES NATIONAL MUNI BOND ETF|116.40
20210514|464288430|AIA|206|ISHARES S&P ASIA 50 ETF|86.44
20210514|464288448|IDV|64|ISHARES TR|33.34
20210514|464288513|HYG|1998270|ISHARES TR|86.93
20210514|464288521|USRT|22|ISHARES CORE U.S. REIT ETF|55.03
20210514|464288588|MBB|6119|ISHARES TR|108.31
20210514|464288596|GBF|524|ISHARES TR|120.43
20210514|464288646|IGSB|6168|ISHARES TRUST ISHARES 1-5 YEAR|54.79
20210514|464288661|IEI|14324|ISHARES BARCLAYS 3-7 YR TREAS |130.49
20210514|464288679|SHV|65159|ISHARES TR|110.52
20210514|464288687|PFF|67|ISHARES TRUST ISHARES PFD AND |38.07
20210514|464288695|MXI|10623|ISHARES GLOBAL MATERIALS ETF|95.30
20210514|464288703|ISCV|3425|ISHARES MORNINGSTAR SMALL CAP |58.42
20210514|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|62.01
20210514|464288729|EXI|1833|ISHARES GLOBAL INDUSTRIALS ETF|120.03
20210514|464288737|KXI|1304|ISHARES TR GLOBAL CONSUMER STA|61.19
20210514|464288745|RXI|840|ISHARES TR|161.56
20210514|464288752|ITB|378741|ISHARES TR|71.98
20210514|464288760|ITA|5900|ISHARES TR|103.85
20210514|464288778|IAT|4364|ISHARES TR|61.37
20210514|464288786|IAK|2|ISHARES TR|80.94
20210514|464288794|IAI|4891|ISHARES TR US BROKER-DEALERS &|98.39
20210514|464288802|SUSA|98911|ISHARES MSCI USA ESG SELECT SO|90.60
20210514|464288828|IHF|237|ISHARES TR|266.03
20210514|464288869|IWC|3571|RUSSELL MICRO CAP ETF|138.52
20210514|464288885|EFG|121|MSCI EAFE GROWTH ETF|102.87
20210514|464289180|EUFN|18670|ISHARES MSCI EUROPE FINANCIALS|20.44
20210514|464289420|IWX|2237|ISHARES TR RUSSELL 200 VALUE E|66.74
20210514|464289438|IWY|515|ISHARES TR RUSSELL 200 GROWTH |137.55
20210514|464289446|IWL|513|ISHARES TR RUSSELL 200 ETF|97.91
20210514|464289479|ILTB|1951|ISHARES CORE 10+ YEAR USD BOND|68.81
20210514|464289842|EPU|3312|ISHARES MSCI PERU ETF|35.02
20210514|464289859|AOA|192|ISHARES TR CORE AGGRESSIVE ALL|68.36
20210514|464289867|AOR|64|ISHARES TR CORE GROWTH ALLOCAT|54.49
20210514|464289875|AOM|119|ISHARES TR CORE MODERATE ALLOC|44.07
20210514|464289883|AOK|465|ISHARES TR CORE CONSERVATIVE A|39.03
20210514|46429B267|GOVT|4982|ISHARES U.S. TREASURY BOND ETF|26.25
20210514|46429B291|QLTA|1962|ISHARES TRUST AAA-A RATED CORP|55.55
20210514|46429B366|CMBS|3916|ISHARES CMBS ETF|53.96
20210514|46429B416|EWUS|902|ISHARES MSCI UNITED KINGDOM SM|47.62
20210514|46429B465|EWGS|54|ISHARES MSCI GERMANY SMALL CAP|79.68
20210514|46429B499|ENOR|466|ISHARES TR MSCI NORWAY ETF|28.37
20210514|46429B523|EDEN|332|ISHARES TR MSCI DENMARK ETF|103.15
20210514|46429B598|INDA|5051|ISHARES MSCI INDIA INDEX FUND |41.91
20210514|46429B606|EPOL|433|ISHARES TR MSCI POLAND ETF|20.56
20210514|46429B663|HDV|353|ISHARES CORE HIGH DIVIDEND ETF|98.37
20210514|46429B671|MCHI|169|ISHARES MSCI CHINA ETF|76.69
20210514|46429B697|USMV|59246|ISHARES MSCI USA MIN VOL FACTO|72.04
20210514|46429B747|STIP|70228|ISHARES BARCLAYS 0-5 YEAR TIPS|106.47
20210514|46431W580|LQDI|1254|ISHARES U S ETF TR INFLATION H|28.95
20210514|46431W598|CMDY|1145|ISHARES US ETF TR BLOOMBERG RO|53.19
20210514|46431W606|HYGH|95|ISHARES U S ETF TR INT RATE HE|87.25
20210514|46431W614|IAUF|10|ISHARES U S ETF TR GOLD STRATE|56.10
20210514|46431W663|IEDI|1|ISHARES U S ETF TR ISHARES EVO|42.69
20210514|46431W671|IECS|24|ISHARES U S ETF TR ISHARES EVO|32.86
20210514|46431W689|IEHS|129|ISHARES U S ETF TR ISHARES EVO|40.02
20210514|46431W705|LQDH|300|ISHARES U S ETF TR INT RATE HE|95.62
20210514|46431W853|COMT|14|ISHARES U.S. ETF TRUST GSCI CO|32.61
20210514|46432FAZ0|IBDD|3338|ISHARES IBONDS MAR 2023 TERM C|27.11
20210514|46432F339|QUAL|2787|ISHARES MSCI USA QUALITY FACTO|126.20
20210514|46432F370|SIZE|169|ISHARES MSCI USA SIZE FACTOR E|123.98
20210514|46432F388|VLUE|227|ISHARES MSCI USA VALUE FACTOR |104.79
20210514|46432F396|MTUM|213|ISHARES MSCI USA MOMENTUM FACT|160.16
20210514|46432F834|IXUS|161793|ISHARES TR|71.53
20210514|46432F859|ISTB|63|IHARES CORE 1-5 YEARS USD BOND|51.33
20210514|46434G103|IEMG|24074|ISHARES INC|63.17
20210514|46434G509|HEEM|490|ISHARES CURRENCY HEDGED MSCI E|31.19
20210514|46434G772|EWT|94|ISHARES INC MSCI TAIWAN ETF|58.09
20210514|46434G780|EWS|8982|ISHARES INC MSCI SINGAPORE ETF|23.04
20210514|46434G798|ERUS|775|ISHARES INC MSCI RUSSIA ETF (D|41.72
20210514|46434G822|EWJ|2718|ISHARES MSCI JAPAN ETF|65.97
20210514|46434G830|EWI|94078|ISHARES INC MSCI ITALY ETF|32.35
20210514|46434G848|PICK|31231|ISHARES INC MSCI GLOBAL SELECT|48.34
20210514|46434G863|ESGE|6975|ISHARES, INC. ISHARES ESG AWAR|42.32
20210514|46434G889|EMGF|67229|ISHARES MSCI EMERGING MARKETS |51.68
20210514|46434VAX8|IBDO|8127|ISHARES IBONDS DEC 2023 TERM C|26.09
20210514|46434VBA7|IBDN|3|ISHARES IBONDS DEC 2022 TERM C|25.42
20210514|46434VBD1|IBDQ|6157|ISHARES IBONDS DEC 2025 TERM C|26.97
20210514|46434VBG4|IBDP|4|ISHARES IBONDS DEC 2024 TERM C|26.41
20210514|46434VBK5|IBDM|3|ISHARES IBONDS DEC 2021 TERM C|24.80
20210514|46434V266|ISCF|405|ISHARES MSCI INTL SMALL-CAP MU|36.02
20210514|46434V274|INTF|1821|ISHARES MSCI INTL MULTIFACTOR |29.97
20210514|46434V282|LRGF|779|ISHARES MSCI USA MULTIFACTOR E|41.74
20210514|46434V290|SMLF|3416|ISHARES MSCI USA SMALL-CAP MUL|52.74
20210514|46434V316|ACWF|958|ISHARES MSCI GLOBAL MULTIFACTO|37.16
20210514|46434V381|XT|3|ISHARES TR EXPONENTIAL TECHNOL|59.06
20210514|46434V407|SHYG|158338|ISHARES 0-5 YEAR HIGH YIELD CO|45.68
20210514|46434V449|IMTM|32735|ISHARES MSCI INTL MOMENTUM FAC|37.79
20210514|46434V456|IQLT|425|ISHARES MSCI INTL QUALITY FACT|38.03
20210514|46434V613|IUSB|91|ISHARES CORE TOTAL USD BOND MA|52.87
20210514|46434V621|DGRO|14790|ISHARES CORE DIVIDEND GROWTH E|50.40
20210514|46434V647|REET|14455|ISHARES GLOBAL REIT ETF|26.63
20210514|46434V738|IEUR|86|ISHARES TR ISHARES CORE MSCI E|57.06
20210514|46434V803|HEFA|10209|ISHARES CURRENCY HEDGED MSCI E|33.25
20210514|46434V860|TFLO|150|ISHARES TREASURY FLOATING RATE|50.28
20210514|46434V878|ICSH|3|BLACKROCK ULTRA SHORT-TERM BON|50.50
20210514|46434V886|HEWJ|345|ISHARES CURRENCY HEDGED MSCI J|37.09
20210514|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|92.80
20210514|46435G193|SUSC|10947|ISHARES TR ESG AWARE USD CORPO|27.04
20210514|46435G219|IGEB|3666|ISHARES TR EDGE INVT GRADE ENH|53.02
20210514|46435G243|SUSB|913|ISHARES TR ISHARES ESG AWARE 1|26.03
20210514|46435G268|SMMD|13022|ISHARES TR RUSSELL 2500 ETF|63.01
20210514|46435G276|AGT|128|ISHARES TR MSCI ARGENTINA AND |24.61
20210514|46435G318|IBML|3474|ISHARES TR IBONDS DEC 2023 TER|26.10
20210514|46435G326|IDEV|1037|ISHARES CORE MSCI INTL DEVELOP|66.76
20210514|46435G409|IVLU|700554|ISHARES TR EDGE MSCI INTL VALU|26.12
20210514|46435G417|IMTB|223|ISHARES TR|51.05
20210514|46435G425|ESGU|99|ISHARES TRUST ISHARES ESG AWAR|93.60
20210514|46435G433|SMMV|189|ISHARES MSCI USA SMALL-CAP MIN|37.32
20210514|46435G441|HYXF|561|ISHARES TR ESG ADVANCED HIGH Y|51.94
20210514|46435G508|ISZE|259|ISHARES MSCI INTL SIZE FACTOR |31.42
20210514|46435G516|ESGD|65517|ISHARES TRUST ISHARES ESG AWAR|78.45
20210514|46435G532|SDG|1012|ISHARES TRUST MSCI GLOBAL IMPA|95.11
20210514|46435G656|DEFA|240|ISHARES TR ADAPTIVE CURRENCY H|32.29
20210514|46435G839|HSCZ|1210|ISHARES TR CURRENCY HEDGED MSC|35.13
20210514|46435G847|HAWX|997|ISHARES TR CURRENCY HEDGED MSC|31.50
20210514|46435U135|IHAK|595|ISHARES TR CYBERSECURITY & TEC|38.26
20210514|46435U150|IBHC|3229|ISHARES IBONDS 2023 TERM HIGH |24.63
20210514|46435U168|IBHE|2019|ISHARES IBONDS 2025 TERM HIGH |25.01
20210514|46435U184|IBHD|756|ISHARES IBONDS 2024 TERM HIGH |24.59
20210514|46435U218|SUSL|8577|ISHARES TR ESG MSCI USA LEADER|71.67
20210514|46435U259|IBMO|2900|ISHARES TR IBONDS DECEMBER 202|26.93
20210514|46435U283|IBMP|1952|ISHARES TR IBONDS DECEMBER 202|27.05
20210514|46435U325|IBMQ|2501|ISHARES TR IBONDS DEC 2028 TER|27.34
20210514|46435U333|FOVL|1992|ISHARES TR FOCUSED VALUE FACTO|56.79
20210514|46435U366|IDRV|6253|ISHARES TR SELF DRIVING EV & T|44.55
20210514|46435U374|EWJV|1698|ISHARES TR MSCI JAPAN VALUE ET|27.70
20210514|46435U382|EWJE|88|ISHARES TR MSCI JAPAN EQUAL WE|38.63
20210514|46435U515|IBDT|155|ISHARES TR IBONDS DEC 2028 TER|28.52
20210514|46435U549|EAGG|4490|ISHARES ESG AWARE U.S. AGGREGA|54.64
20210514|46435U556|IRBO|74|ISHARES ROBOTICS & ARTIFICIAL |39.39
20210514|46435U663|ESML|3742|ISHARES ESG AWARE MSCI USA SMA|38.61
20210514|46435U853|USHY|1464033|ISHARES TR BROAD USD HIGH YIEL|41.14
20210514|46435U861|DIVB|3736|ISHARES TR U S DIVID & BUYBACK|38.76
20210514|46436E304|STLV|517|ISHARES FACTORS US VALUE STYLE|28.79
20210514|46436E403|STLG|30|ISHARES FACTORS US GROWTH STYL|32.84
20210514|46436E502|TECB|22408|ISHARES TR US TECH BREAKTHROUG|35.16
20210514|46436E510|ISVL|9194|ISHARES TR INTL DEVELOPED SMAL|36.32
20210514|46436E528|IBHF|44|ISHARES TR IBONDS 2026 TERM HI|25.52
20210514|46436E544|XJR|175|ISHARES TRESG SCREENED S&P SMA|38.90
20210514|46436E551|XJH|405|ISHARES TR ESG SCREENED S&P MI|36.89
20210514|46436E569|XVV|6888|ISHARES TR ESG SCREENED S&P 50|31.42
20210514|46436E585|IWFH|163|ISHARES TR VIRTUAL WORK & LIFE|26.03
20210514|46436E593|IBTK|4|ISHARES TR IBONDS DEC 2030 TER|23.05
20210514|46436E601|LDEM|200|ISHARES TR ESG MSCI EM LEADERS|61.48
20210514|46436E619|EUSB|7326|ISHARES TR ESG ADVANCED TOTAL |49.19
20210514|46436E668|EAOA|222|ISHARES ESG AWARE AGGRESSIVE A|32.25
20210514|46436E676|EAOR|151|ISHARES ESG AWARE GROWTH ALLOC|30.18
20210514|46436E684|EAOM|144|ISHARES ESG AWARE MODERATE ALL|28.18
20210514|46436E700|IBTA|101|ISHARES TR IBONDS DEC 2021 TER|25.35
20210514|46436E726|IBDV|6326|ISHARES TR|24.91
20210514|46436E742|EMXF|372|ISHARES ESG ADVANCED MSCI EM E|42.74
20210514|46436E767|USXF|1671|ISHARES ESG ADVANCED MSCI USA |33.99
20210514|46436E775|STSB|108|ISHARES TR FACTORS US SMALL BL|46.56
20210514|46436E783|STMB|130|ISHARES TR FACTORS US MID BLEN|41.97
20210514|46436E791|STLC|4|ISHARES TR FACTORS US BLEND ST|38.95
20210514|46436E809|IBTB|514|ISHARES TR IBONDS DEC 2022 TER|25.43
20210514|46436E833|IBTI|1315|ISHARES TR IBONDS DEC 2028 TER|25.27
20210514|46436E841|IBTH|645|ISHARES TR IBONDS DEC 2027 TER|25.37
20210514|46436E858|IBTG|400|ISHARES TR IBONDS DEC 2026 TER|25.64
20210514|46436E882|IBTD|789|ISHARES TR IBONDS DEC 2023 TER|25.67
20210514|46468P102|ISLE|887|ISLEWORTH HEALTHCARE ACQUISITI|9.75
20210514|46489V104|ISR|34|ISORAY INC|0.78
20210514|46520M204|ISDR|38|ISSUER DIRECT CORPORATION COMM|25.48
20210514|465246106|ISUN|721|ISUN INC|7.59
20210514|46527C100|ITP|212979|IT TECH PACKAGING INC COM NEW |0.46
20210514|465293108|IFBC|25944|ITALIAN FOOD & BEVER|.
20210514|465562106|ITUB|50744|ITAU UNIBANCO BANCO HLDGS S.A.|5.30
20210514|46564C203|INLB|1|ITEM 9 LABS CORP COM NEW|3.08
20210514|465721207|ITMC|8547|ITOCO INC COMMON STOCK|0.18
20210514|46583A105|IVDA|1976|IVEDA SOLUTIONS INC COM (NV)|0.70
20210514|46583P102|ISEE|386|IVERIC BIO INC COM (DE)|6.51
20210514|46591M109|YY|2404|JOYY INC ADS REPSTG COM CL A|83.86
20210514|46592C100|JOFF|38228|JOFF FINTECH ACQUISITION CORP |9.75
20210514|46592C118|JOFFW|5299|JOFF FINTECH ACQUISITION CORP |0.76
20210514|46604F109|IZOZF|5519|IZOTROPIC CORP (CANADA)|0.85
20210514|466110103|JBSAY|5316|JBS S A Sponsored ADR (Brazil)|11.57
20210514|466249208|JSAIY|41057|J SAINSBURY PLC SPNS ADR NEW (|14.53
20210514|46625H365|AMJ|6916|JPMORGAN CHASE & CO ALERIAN ML|18.73
20210514|46629U404|JMPNZ|68|JMP GROUP LLC SR NT|25.10
20210514|466299302|JZZI|44183|JZZ TECHNOLOGIES, INC. COMMON |0.01
20210514|466367109|JACK|354|JACK IN THE BOX INC.|114.11
20210514|46641Q191|BBEU|94055|JP MORGAN ETF TRUST BETABUILDE|57.98
20210514|46641Q217|BBJP|354060|JP MORGAN ETF TRUST BETABUILDE|54.85
20210514|46641Q225|BBCA|17538|J P MORGAN ETF TR BETABUILDERS|62.82
20210514|46641Q233|BBAX|104896|J P MORGAN ETF TR BETABUILDERS|58.82
20210514|46641Q258|BBSA|36|J P MORGAN ETF TR ETABUILDERS |51.79
20210514|46641Q266|JEMA|167|JP MORGAN EXCH-TRADED FD TR EM|47.60
20210514|46641Q274|JSCP|9574|JP MORGAN EXCH-TRADED FD TR SH|50.28
20210514|46641Q282|JCTR|128|JP MORGAN EXCH-TRADED FD TR CA|55.37
20210514|46641Q290|BBSC|51|JP MORGAN EXC-TRD TR BETABUILD|63.08
20210514|46641Q324|JIG|1837|J P MORGAN EXCHANGE-TRADED FD |72.00
20210514|46641Q373|BBIN|1186|J P MORGAN EXCH-TRADED FD TR B|59.18
20210514|46641Q399|BBUS|1765|J P MORGAN EXCHG-TRADED FD|75.07
20210514|46641Q407|JPUS|1|JPMORGAN DIVERSIFIED RETURN US|95.57
20210514|46641Q449|JIGB|656|JPMORGAN TR CORPORATE BOND RES|54.66
20210514|46641Q647|JMUB|171|JP MORGAN TR MUN ETF (DE)|54.95
20210514|46641Q670|JCPB|1041|J P MORGAN EXCHANGE-TRADED FD |54.12
20210514|46641Q738|BBRE|321|JP MORGAN ETF TR BETABUILDERS |90.16
20210514|46641Q753|JVAL|45097|J P MORGAN ETF TR U S VALUE FA|35.84
20210514|46641Q779|JMOM|385|J P MORGAN ETF TR U S MOMENTUM|39.63
20210514|46641Q878|JPHY|2465|JP MORGAN HIGH YIELD RESEARCH |51.63
20210514|46641Q886|JPME|1|JPMORGAN TR. DIVERSIFIED RETUR|86.74
20210514|47009M889|JAGGF|500|JAGUAR MNG INC COM NO PAR(CANA|5.53
20210514|470299108|BOTJ|1349|BANK OF THE JAMES FINL GROUP I|15.10
20210514|47103U100|JSML|576|JANUS DETROIT STR TR HENDERSON|63.57
20210514|47103U209|JSMD|805|JANUS DETR STR TR HENDERSON SM|65.04
20210514|47103U407|OLD|949|JANUS DETROIT LONG TERM CARE E|30.99
20210514|47103U845|JAAA|1568|JANUS DETROIT STR TR JANUS HEN|50.42
20210514|47103U852|JMBS|3584|JANUS DETROIT STR TR HENDERSON|53.16
20210514|471082107|JGLDF|98|JAPAN GOLD CORP (CANADA)|0.30
20210514|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|8.90
20210514|471105205|JAPAY|278|JAPAN TOBACCO UNSPONSORED ADR |9.85
20210514|471115402|JMHLY|1490|JARDINE MATHESON HLDGS LTD ADR|65.97
20210514|47215P106|JD|29607|JD COM INC SPON ADS REPSTG COM|67.03
20210514|47233W109|JEF|188110|JEFFERIES FINL GROUP INC COM|31.53
20210514|47580P103|JELD|1400|JELD-WEN HLDG INC COM|27.50
20210514|476493101|JRONY|153044|Jeronimo Martins SGPS SA Unspo|38.11
20210514|477143101|JBLU|6033|JETBLUE AIRWAYS CORPORATION|18.95
20210514|47733C207|JCTCF|9|JEWETT-CAMERON TRADING LTD|9.88
20210514|47737M102|JIXAY|425|JIANGXI COPPER CO LTD SPONS AD|110.24
20210514|47738D309|JT|32|JIANPU TECHNOLOGY INC ADR NEW |2.58
20210514|47759T100|JKS|7602|JINKOSOLAR HOLDING CO., LTD AD|30.71
20210514|47760M102|JYAC|78|JIYA ACQUISITION CORP CL A (DE|9.91
20210514|47768J101|JOAN|119|JOANN INC COM (DE)|11.94
20210514|477839104|JBT|348|JOHN BEAN TECHNOLOGIES CORPORA|138.39
20210514|47804J107|JHML|402|JOHN HANCOCK MULTIFACTOR LARGE|52.64
20210514|47804J305|JHMC|9|JOHN HANCOCK MULTIFACTOR CONSU|49.83
20210514|47804J404|JHMF|1931|JOHN HANCOCK MULTIFACTOR FINLS|50.90
20210514|47804J602|JHMT|175|JOHN HANCOCK MULTIFACTOR TECHN|79.50
20210514|47804J701|JHME|548|JOHN HANCOCK EXCHANGE TRADE FD|20.08
20210514|47804J818|JHCB|11|JOHN HANCOCK CORPORATE BOND ET|25.29
20210514|47804J826|JHCS|55|JOHN HANCOCK ETF TR MULTIFACTO|37.60
20210514|47804J834|JHEM|180|JOHN HANCOCK EXCHANGE TRADED|30.14
20210514|47804J842|JHSC|809|JOHN HANCOCK ETF TR MULTIFACTO|34.23
20210514|47804J859|JHMD|356|JOHN HANCOCK ETF TR MULTIFACTO|33.49
20210514|47804J883|JHMI|212|JOHN HANCOCK EXCHANGE TRADED F|51.89
20210514|478160104|JNJ|206576|JOHNSON AND JOHNSON|169.96
20210514|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|133.79
20210514|479830101|JBFCY|2512|JOLLIBEE FOODS CORPORATION UNS|14.25
20210514|48086P100|JOSMF|146|JOSEMARIA RES INC COM (CAN)|0.72
20210514|481116101|JNCE|150|JOUNCE THERAPEUTICS INC. COM S|7.23
20210514|48113W102|JRNGF|3889|JOURNEY ENERGY INC COM (CANADA|0.72
20210514|48123V102|JCOM|145|J2 GLOBAL INC|122.05
20210514|48128B580|JPMPRK|66|JPMORGAN CHASE & CO REPSTG 1/4|25.15
20210514|48128B622|JPMPRJ|1806|JPMORGAN CHASE & CO DEP SHS RP|25.85
20210514|48128B648|JPMPRC|52|JPMORGAN CHASE & CO DEP SH REP|27.63
20210514|48138M105|JMIA|150496|JUMIA TECHNOLOGIES AG SPONSORE|23.10
20210514|48203R104|JNPR|2915|JUNIPER NETWORKS INC|26.33
20210514|48205G106|JIH|9976|JUNIPER INDL HLDGS INC COM (DE|13.03
20210514|48205G114|JIHWS|581|JUNIPER INDL HLDGS INC WT EXP |3.30
20210514|48208F105|JUPW|1442|JUPITER WELLNESS INC COM (DE) |4.13
20210514|48213Y107|JUSHF|4604|JUSHI HLDGS INC CL B SUB VTG|5.96
20210514|48214T206|JETKY|4176|JUST EAT TAKEAWAY COM N V|8.69
20210514|48222R101|JUVAF|297681|JUVA LIFE INC (CANADA)|0.40
20210514|48241F104|KBCSY|33|KBC Group NV Unsponsored ADR (|40.69
20210514|48242W106|KBR|97|KBR INC COM|41.66
20210514|482497104|BEKE|9367|KE HLDGS INC SPONSORER ADS (CY|47.40
20210514|48251K209|KREFPRA|2719|KKR REAL ESTATE FINANCIAL TRUS|25.50
20210514|48251W401|KKRPRC|32|KKR & CO INC|74.43
20210514|48253L205|KLXE|3542|KLX ENERGY SVCS HLDGS INC COM |11.95
20210514|48253T109|KAHC|2|KKR ACQUISITION HLDGS I CORP C|9.76
20210514|48253T117|KAHCWS|2287|KKR ACQUISITION HLDGS I CORP W|1.01
20210514|48265W108|KPLUY|440|K PLUS S AG SPON ADR (GERMANY |6.02
20210514|48268K101|KT|18462|KT CORP ADS (EACH REP 1/2 OF A|13.84
20210514|48282T104|KAI|32|KADANT INC.|173.87
20210514|48283N106|KDMN|4494|KADMON HLDGS LLC COM (DE)|3.57
20210514|48284E105|KSI|1|KADEM SUSTAINABLE IMPACT CORP |0.01
20210514|483111209|KAJMY|86|KAJIMA CORP ADR|13.15
20210514|483119103|KALA|1461|KALA PHARMACEUTICALS INC. COM |5.09
20210514|483347100|KLDO|100|KALEIDO BIOSCIENCES INC COM ST|5.82
20210514|483379111|KLRWS|232|KALEYRA INC WT EXP 12/12/2024 |3.78
20210514|483380101|KALY|9489|KALI INC COM|.
20210514|483709101|KNDI|6382|KANDI TECHNOLGIES,GROUP COMMON|4.53
20210514|484602305|KAEPY|43|Kansai Electric Power Inc Unsp|4.90
20210514|485537401|KAOOY|106|KAO CORP ADR REPSTG 1/5TH COM(|12.35
20210514|485785109|KPCPY|213|KASIKORNBANK PUB CO LTD UNSPON|15.77
20210514|48661E108|KMF|8862|KAYNE ANDERSON NEXTGEN ENERGY |7.01
20210514|48666K109|KBH|4988|KB HOME|45.94
20210514|488152208|KELYA|1|KELLY SERVICES INC CL-A|25.09
20210514|48826D201|KIQ|2405|KELSO TECHNOLOGIES INC NEW ORD|0.61
20210514|488401100|KMPR|39|KEMPER CORP DEL COM|77.77
20210514|49006L104|KCAC|300|KENSINGTON CAP ACQUISITION II |10.05
20210514|49006L112|KCACWS|258|KENSINGTON CAP ACQUISITION II |1.61
20210514|492327101|KROS|19710|KEROS THERAPEUTICS INC COM|46.32
20210514|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |132.26
20210514|493267108|KEY|1682|KEYCORP (NEW)|22.99
20210514|493267702|KEYPRI|980|KEYCORP NEW DS RPT 1/40 OWN IN|29.72
20210514|493267868|KEYPRK|272|KEYCORP NEW DEP SHS REPSTG 1/4|26.90
20210514|49372L100|KZR|260|KEZAR LIFE SCIENCES INC|5.15
20210514|49435R102|KRP|192|KIMBELL ROYALTY PARTNERS LP UN|13.06
20210514|494386204|KCDMY|81|KIMBERLY-CLARK DE MEXICO S A B|8.67
20210514|49446R711|KIMPRM|1694|KIMCO RLTY CORP DEP SHS REPSTG|26.47
20210514|49446R737|KIMPRL|2|KIMCO RLTY CORP|26.02
20210514|49456B101|KMI|24|KINDER MORGAN INC (DE)|18.02
20210514|494577109|KIN|2234|KINDRED BIOSCIENCES, INC COM S|4.22
20210514|495669103|KGBLY|86|KINGBOARD LAMINATES HLDGS LTD.|56.88
20210514|49639K101|KC|2121|KINGSOFT CLOUD HLDGS LTD ADR (|35.54
20210514|49639T201|TUMIF|40|KINGSMEN RES LTD (CANADA)|0.12
20210514|496861105|KWAC|20481|KINGSWOOD ACQUISITION CORP CL |9.95
20210514|496902404|KGC|183325|KINROSS GOLD CORP NEW|7.50
20210514|496904202|KFS|732|KINGSWAY FINANCIAL SVCS INC (N|4.94
20210514|49705R105|KNTE|1283|KINNATE BIOPHARMA INC COM (DE)|22.19
20210514|49714K109|KINZ|83|KINS TECHNOLOGY GROUP INC CL A|9.86
20210514|49720K101|KTRA|8704|KINTARA THERAPEUTICS INC COM|1.30
20210514|497350306|KNBWY|12234|Kirin Holdings Company, Limite|19.38
20210514|497498105|KIRK|101|KIRKLANDS INC|27.12
20210514|49837C109|KLAQ|5669|KL ACQUISITION CORP COM CL A|9.79
20210514|499049104|KNX|76|KNIGHT-SWIFT TRANSN HLDGS INC |48.95
20210514|499238103|KNWN|73143|KNOW LABS INC|2.17
20210514|50015M109|KOD|314|KODIAK SCIENCES INC COM|80.32
20210514|500255104|KSS|45|KOHLS CORP|56.78
20210514|500458401|KMTUY|1687|KOMATSU LTD ADR-NEW|29.87
20210514|50050T100|KTEL|7572|KONATEL INC|0.59
20210514|500634209|KF|96|KOREA FUND, INC (NEW)|43.21
20210514|50067K100|KOREF|156208|KORE MNG LTD NEW (CANADA)|0.76
20210514|500688106|KOS|4183|KOSMOS ENERGY LTD|2.71
20210514|500692108|KOSS|10458|KOSS CORP|18.25
20210514|50075W104|KBLB|5432|KRAIG BIOCRAFT LABORATORIES IN|0.15
20210514|500754106|KHC|12252|KRAFT HEINZ CO COM|43.82
20210514|500767595|KBUY|445|KRANESHARES TR CICC CHINA CONS|26.15
20210514|500767611|KFVG|583|KRANESHARES TR CICC CHINA 5G &|22.99
20210514|500767652|KMLM|8|KRANESHARES TR KFA MLM INDEX E|29.38
20210514|500767660|KESG|2269|KRANESHARES TR MSCI CHINA ESG |30.80
20210514|500767678|KRBN|116291|KRANESHARES TR GLOBALCARBON ET|35.40
20210514|500767702|KCNY|154|KRANESHARES TR E FD CHINA COML|35.22
20210514|500767736|IVOL|1368|KRANESHARES TR QUADRATIC INT R|28.86
20210514|500767850|KGRN|138|KRANESHARES TR|36.41
20210514|500767868|OBOR|117|KRANESHARES TR MSCI ONE BELT O|29.84
20210514|500767876|KEMQ|49|KRANESHARES TR EMERGING MKTS C|29.82
20210514|50077B207|KTOS|505|KRATOS DEFENSE & SECURITY SOLU|24.53
20210514|501044101|KR|5481|KROGER CO|36.81
20210514|50107A104|KRON|24|KRONOS BIO INC|25.37
20210514|501147102|KRYS|272|KRYSTAL BIOTECH INC COM (USA) |62.54
20210514|50116V115|KBNTW|164|KUBIENT, INC. WT EXP 07/09/202|1.85
20210514|501173207|KUBTY|590|KUBOTA CORPORATION (ONE ADS RE|118.32
20210514|501187108|KHNGY|1960|Kuehne & Nagel International A|60.40
20210514|50125G109|KULR|6357|KULR TECHNOLOGY GROUP INC|1.98
20210514|50125N104|KIROY|24398|Kumba Iron Ore Limited Sponsor|16.99
20210514|50127T109|KURA|43146|KURA ONCOLOGY INC COM|25.00
20210514|50133S103|KSHB|11771|KUSHCO HLDGS INC|0.81
20210514|501575104|KYMR|8646|KYMERA THERAPEUTICS INC COM|45.37
20210514|50181P100|LCNB|1196|LCNB CORPORATION|17.62
20210514|50186A108|LGL|42|LGL GROUP, INC (THE) COM DELAW|11.05
20210514|50186V102|LPL|32899|LG DISPLAY CO LTD ADS REPSTG C|9.66
20210514|50187J108|LEJU|5971|LEJU HLDGS LTD SPON ADS|1.90
20210514|50187X107|LIGA|8636|LIG ASSETS INC COM STK (NV)|.
20210514|501889208|LKQ|836|LKQ CORP|49.25
20210514|50189K103|LCII|5743|LCI INDS COM (DE)|136.48
20210514|50201G106|DFNS|12|LGL SYS ACQUISITION CORP CL A |10.00
20210514|50201G114|DFNSWS|4869|LGL SYS ACQUISITION CORP|1.51
20210514|50201K107|LFAP|16821|LGBTQ LOYALTY HLDGS INC COM|0.04
20210514|502015100|LMAO|1423|LMF ACQUISITION OPPORTUNITIES |9.91
20210514|502015118|LMAOW|2289|LMF ACQUISITION OPPORTUNITIES |0.37
20210514|50202M102|LI|121414|LI AUTO INC SPONSORED ADR|17.23
20210514|502074404|LMFA|7578|LM FDG AMER INC COM PAR $0.001|3.52
20210514|502117203|LRLCY|1874|L'OREAL CO ADR|84.64
20210514|50216C108|LYTS|1094|LSI INDUSTRIES INC|7.85
20210514|502160104|LXU|334|LSB INDUSTRIES INC|6.18
20210514|502431109|LHX|1|L3 HARRIS TECHNOLOGIES INC COM|214.63
20210514|503459604|LJPC|1726|LA JOLLA PHARMACEUTICAL COMP|3.50
20210514|505336107|LZB|355|LA-Z-BOY INCORPORATED|43.06
20210514|505743104|LADR|500|LADDER CAPITAL CORP CL A|11.39
20210514|50575Q409|LTSK|254|LADENBURG THALMANN FINL SVCS|21.50
20210514|50586V108|HCMLY|302|LAFARGEHOLCIM ADR (CHE)|11.92
20210514|50736T102|LSF|3123|LAIRD SUPERFOOD INC (DE)|34.06
20210514|512807108|LRCX|913|LAM RESEARCH CORP|584.73
20210514|513272104|LW|4933|LAMB WESTON HLDGS INC COM STK |78.40
20210514|514674308|LDSCY|1837|LAND SECS GROUP PLC (UK)|10.61
20210514|51476H118|LCYAW|1038|LANDCADIA HLDGS III INC WT EXP|2.22
20210514|51476H209|LCYAU|2|LANDCADIA HLDGS III INC|10.78
20210514|514766104|LNDC|1|LANDEC CORP COM STK (DE)|11.76
20210514|51504L107|LARK|389|LANDMARK BANCORP INC|25.39
20210514|515069102|LABP|5|LANDOS BIOPHARMA INC COM|10.20
20210514|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|4.96
20210514|516683109|LRAXF|62|LARA EXPLORATION LTD COMMON SH|0.57
20210514|51669T101|LMRXF|608|LARAMIDE RESOURCES LTD|0.43
20210514|516806205|LPI|1065|LAREDO PETROLEUM INC (DE)|37.97
20210514|517103602|LGO|1330|LARGO RES LTD COM NO PAR (CANA|14.20
20210514|517905105|LMTI|2153|LASER MASTER INTL INC|0.05
20210514|51809L109|LSRCY|1023223|LASERTEC CORP ADR (JAPAN)|31.31
20210514|51819L107|SWIM|1063|LATHAM GROUP INC COM (DE)|29.63
20210514|518415104|LSCC|2140|LATTICE SEMICONDUCTOR CORP|43.96
20210514|518416102|RODM|3072|HARTFORD MULTIFACTOR DEVELOPED|30.71
20210514|518416409|ROUS|526|HARTFORD MULTIFACTOR US EQUITY|39.22
20210514|518416508|ROSC|203|HARTFORD MULTIFACTOR SMALL CAP|38.00
20210514|518416607|RODE|209|LATTICE STRTGIES TR HARTFORD M|28.48
20210514|518416805|HLGE|5|LATTICE STRATEGIES TR HARTFORD|25.53
20210514|518613203|LAUR|861|LAUREATE ED INC CL A|14.25
20210514|519322101|LMEFF|289|LAURION MINERALS EXPLORATION, |0.35
20210514|52187K101|LPTX|637|LEAP THERAPEUTICS INC COM (DE)|1.48
20210514|523338101|LFGP|593|Ledyard Financial Group, Inc. |26.00
20210514|52463H103|LGGNY|2525|LEGAL & GENERAL GROUP SP-ADR|19.74
20210514|52467N106|LGBS|10000|Legends Business Group, Inc. C|.
20210514|524671104|LGRDY|5163|LEGRAND SA UNSPONSORED ADR (FR|20.61
20210514|52468L406|LVHD|1|LEGG MASON ETF INVT TR LOW VOL|36.75
20210514|52468L505|LVHI|572|LEGG MASON INTL LOW VOLATILITY|25.76
20210514|52468L703|INFR|304|LEGG MASON ETF INVT TR GLOBAL |31.62
20210514|52468L786|WINC|492|LEGG MASON ETF INVT TR WESTN A|26.21
20210514|52468L810|WBND|364|LEGG MASON ETF INVT TR WESTN A|27.18
20210514|52468L877|SQLV|38|LEGG MASON ETF INVT TR SMALL C|37.16
20210514|524682101|CACG|257|LEGG MASON ETF INVT TR CLEARBR|45.91
20210514|524682200|LRGE|550|LEGG MASON ETF INVT TR CLEARBR|51.45
20210514|524682309|YLDE|280|LEGG MASON ETF INVT TR|39.71
20210514|52472M101|LEGH|2762|LEGACY HSG CORP COM (TX)|19.36
20210514|52473X106|LEGO|14631|LEGATO MERGER CORP|9.79
20210514|52490G102|LEGN|96|LEGEND BIOTECH CORP SPONSORED |31.02
20210514|52539T107|LACQ|27|LEISURE ACQUISITION CORP COM|13.08
20210514|52567D107|LMND|515424|LEMONADE INC COM (DE)|64.72
20210514|52603A208|LC|1480|LENDINGCLUB CORP COM NEW (DE) |12.35
20210514|526057104|LEN|17785|LENNAR CORP CL A COMMON|98.71
20210514|526250105|LNVGY|55017|LENOVO GROUP LTD SPONS ADR|22.85
20210514|52634L108|LNSR|310|LENSAR INC|7.57
20210514|527064109|LESL|3130|LESLIES INC COM (DE)|26.96
20210514|52730D208|LEVL|215|LEVEL ONE BANCORP INC COM STK |27.45
20210514|52730P102|LVBX|30118|LEVELBLOX INC COM (DE)|0.04
20210514|52736R102|LEVI|3092|LEVI STRAUSS & CO NEW CL A|27.82
20210514|52737K106|LVXFF|30600|LEVIATHAN GOLD LTD (CANADA)|0.34
20210514|52886L103|LXXGF|18555|LEXAGENE HLDGS INC (CANADA)|0.46
20210514|52886N117|LEXXW|100|LEXARIA BIOSCIENCE CORP|2.71
20210514|52886N406|LEXX|5857|LEXARIA BIOSCIENCE CORP COM PA|6.50
20210514|528877103|LX|610|LEXINFINTECH HLDGS LTD ADR (CY|7.58
20210514|529043101|LXP|1709|LEXINGTON REALTY TRUST COM|12.07
20210514|52989T102|LNNGY|12|Li Ning Company Limited Unspon|221.48
20210514|529900102|ASG|526|LIBERTY ALL-STAR GROWTH FD INC|8.35
20210514|53044R206|LDDFF|300|LIBERTY DEFENSE HLDGS LTD|0.41
20210514|53115L104|LBRT|16|LIBERTY OILFIELD SVCS INC|13.57
20210514|531229854|FWONK|147|LIBERTY MEDIA CORP DELCOM SER |43.46
20210514|53216T204|LFER|6799|LIFE ON EARTH INC COM NEW|0.18
20210514|53222K205|LFVN|150|LIFEVANTAGE CORPORATION COMMON|7.90
20210514|53223X107|LSI|36345|LIFE STORAGE INC COM (MD)|96.08
20210514|53228M114|LJAQW|38|LIGHTJUMP ACQUISITION CORP WT |0.55
20210514|53228T101|ZEV|114499|LIGHTNING EMOTORS INC|6.01
20210514|53229E103|LSAQ|2252|LIFESCI ACQUISITION II CORP|10.17
20210514|532457108|LLY|100|ELI LILLY AND CO;COM NPV|194.94
20210514|53261M104|LLNW|5226|LIMELIGHT NETWORKS, INC CMN ST|2.98
20210514|53262L105|LMST|139|LIMESTONE BANCORP, INC. COMMON|15.75
20210514|534187109|LNC|100|LINCOLN NATIONAL CORP|68.80
20210514|535742100|BOTY|24898|LINGERIE FIGHTING|.
20210514|535919401|LGFA|5669|LIONS GATE ENTMT CORP CL A VTG|14.86
20210514|53619W101|LINX|20|LINX S A SPONSORED ADS REPSTG |7.03
20210514|53620U110|LGHLW|4222|LION GROUP LTD WARRANT EXP 06/|0.25
20210514|536221104|LEV|217335|LION ELEC CO COM (CAN)|14.05
20210514|536221112|LEVWS|2172|LION ELEC CO WT EXP (CAN)|3.95
20210514|53625R104|LCAP|2417|LIONHEART ACQUISITION CORP II |9.83
20210514|53630X104|LPCN|8973|LIPOCINE INC COM STK (DE)|1.25
20210514|53632A201|LIQT|80|LIQTECH INTL INC COM NEW (NV) |7.33
20210514|53634Q204|YVR|2495|LIQUID MEDIA GROUP LTD NEW COM|1.70
20210514|53635B107|LQDT|58681|LIQUIDITY SERVICES INC COM STK|26.14
20210514|53635D202|LQDA|67406|LIQUIDIA CORPORATION COM (DE) |2.74
20210514|53656F466|SPXZ|18385|LISTED FDS TR MORGAN CREEK EXO|17.13
20210514|53656F474|DIVZ|14868|LISTED FDS TR TRUESHARES LOW V|28.96
20210514|53656F573|OVT|64|LISTED FDS TR OVERLAY SHS SHOR|25.01
20210514|53656F581|OVLH|626|LISTED FDS TR OVERLAY SHS HEDG|26.70
20210514|53656F607|HLAL|8089|LISTED FDS TR WAHED FTSE USA S|35.81
20210514|53656F623|INFL|29573|LISTED FDS TR HORIZON KINETICS|29.39
20210514|53656F631|CBSE|1007|LISTED FDS TR CHANGEBRIDGE CAP|27.72
20210514|53656F656|AAA|5|LISTED FDS TR AAF FIRST PRIORI|25.01
20210514|53656F730|APRZ|69|LISTED FDS TR TRUESHARES STRUC|25.45
20210514|53656F797|MAYZ|360|LISTED FDS TR TRUESHARES STRUC|24.70
20210514|53656F805|OVL|2484|LISTED FDS TR OVERLAY SHS LARG|35.25
20210514|53656F821|LRNZ|78|TRUESHARES TECHNOLOGY, AI & DE|36.79
20210514|53656F854|OVM|151|LISTED FDS TR OVERLAY SHARES M|25.89
20210514|53656F862|OVB|652|LISTED FDS TR OVERLAY SHS CORE|25.65
20210514|536797103|LAD|39|LITHIA MOTORS INC CL A|360.23
20210514|53680Q207|LAC|23486|LITHIUM AMERS CORP N (CANADA) |12.08
20210514|538034109|LYV|16717|LIVE NATION ENTERTAINMENT, INC|81.23
20210514|53804W106|LOKB|80454|LIVE OAK ACQUISITION CORP II C|9.88
20210514|53804W114|LOKBWS|602|LIVE OAK ACQUISITION CORP II W|1.28
20210514|538126111|LOKMWS|967|LIVE OAK MOBILITY ACQUISITION |1.17
20210514|53814L108|LTHM|955|LIVENT CORP COM (DE)|16.70
20210514|538146101|LPSN|79|LIVEPERSON INC|49.90
20210514|539319111|LIXTW|334|LIXTE BIOTECHNOLOGY HLDGS INC |0.69
20210514|539319202|LIXT|915|LIXTE BIOTECHNOLOGY HLDGS INC |2.60
20210514|539439109|LYG|200|LLOYDS BANKING GROUP PLC ADR|2.64
20210514|53946R106|LDI|102631|LOANDEPOT INC CL A|12.10
20210514|53946V107|GTSIF|821681|LOBE SCIENCES LTD (CANADA)|0.07
20210514|53952P101|LMPX|23|LMP AUTOMOTIVE HLDGS INC COM|12.10
20210514|539830109|LMT|40|LOCKHEED MARTIN CORP|387.77
20210514|54150E104|LOMA|4248|LOMA NEGRA CORP SPONSORED ADS |5.92
20210514|54211N101|LNSTY|1361|LONDON STK EXCHANGE GROUP ADR |25.36
20210514|54319Q105|LGV|103|LONGVIEW ACQUISITION CORP II C|9.91
20210514|54319Q113|LGVWS|1011|LONGVIEW ACQUISITION CORP II W|1.15
20210514|54338V101|LZAGY|17|Lonza Group Ag Zuerich Unspons|61.96
20210514|543518104|LOOP|909|LOOP INDS INC|7.71
20210514|54405Q100|RIDE|91307|LORDSTOWN MTRS CORP COM CL A (|6.98
20210514|54738L109|LOVE|515|LOVESAC CO COM|73.57
20210514|547572107|LOWLF|900|LOWELL FARMS INC SUBORDINATE V|1.20
20210514|54948U105|LHDX|609876|LUCIRA HEALTH INC COM|5.96
20210514|54951L109|LKNCY|3574|LUCKIN COFFEE INC ADR (CYM)|6.60
20210514|549546406|LKMNF|1650|LUCKY MINERALS INC COM NEW(CAN|0.06
20210514|54975P102|LU|1872|LUFAX HLDG LTD ADS REPSTG SHS |10.85
20210514|550021109|LULU|18641|LULULEMON ATHLETICA INC COM ST|307.93
20210514|55025L108|LFT|4983|LUMENT FINANCE TRUST, INC COM |3.59
20210514|55028X109|LUMO|944|LUMOS PHARMA INC|9.75
20210514|550351100|LUNA|16|LUNA INNOVATIONS INC COM STK|11.23
20210514|550424105|LAZR|163069|LUMINAR TECHNOLOGIES INC. COM |18.82
20210514|55068A100|LUXA|105|LUX HEALTH TECH ACQUISITION CO|9.99
20210514|55087P104|LYFT|176|LYFT INC CL A (DE)|46.02
20210514|551073307|LYSDY|42629|LYNAS RARE EARTHS LIMITED AMER|4.44
20210514|55234L105|LYRA|5523|LYRA THERAPEUTICS INC COM|7.46
20210514|552697104|MDCA|2086|MDC PARTNERS INC CL A SUB VTG |4.93
20210514|55272X102|MFA|15869|MFA FINANCIAL, INC|4.29
20210514|55272X409|MFAPRB|3083|MFA FINANCIAL, INC. PREFERRED |24.45
20210514|552727109|MCR|1013|MFS CHARTER INCOME TRUST SBI|8.90
20210514|55273C107|MIN|6724|MFS INTERMEDIATE INC TR SBI|3.68
20210514|552737108|MMT|9203|MFS MULTIMARKET INCOME TR SBI |6.51
20210514|552738106|MFM|1508|MFS MUNICIPAL INCOME TRUST|7.03
20210514|55274E102|MFV|1011|MFS SPECIAL VALUE TRUST SBI|6.52
20210514|55282T117|MACQW|100|MCAP ACQUISITION CORP WT EXP 0|0.71
20210514|55303A105|MGP|3023|MGM GROWTH PROPERTIES LLC CLAS|33.91
20210514|55303J106|MGPI|35|MGP INGREDIENTS, INC NEW COM|63.01
20210514|55315D105|MMAC|3824|MMA CAPITAL HOLDINGS, INC. COM|16.86
20210514|55317L105|MPHX|2|MPB BHC INC|15.75
20210514|55328R109|MICT|7199|MICT INC|1.26
20210514|55336V100|MPLX|7120|MPLX LP COM UIT REPSTG LTD PAR|28.47
20210514|553368101|MP|1029|MP MATLS CORP COM|24.61
20210514|553498106|MSA|744|MSA SAFETY INC COM STK (PA)|166.59
20210514|55354G100|MSCI|58|MSCI INC COM STK (DE)|461.09
20210514|553573106|MSGN|29545|MSG NETWORK INC CL A|14.95
20210514|55379N106|MTHRY|160|M3 INC ADR(JAPAN)|32.62
20210514|553810102|MVBF|12400|MVB FINANCIAL COPORATION|42.90
20210514|553859109|MVO|802|MV OIL TRUST UNITS BENE INT|5.64
20210514|55405W104|MYRG|2|MYR GROUP INC COM STK (DE)|80.16
20210514|554335208|MACE|16278|MACE SECURITY INTL INC NEW|0.50
20210514|554382101|MAC|311580|MACERICH COMPANY (THE)|13.44
20210514|55607P204|MQBKY|1733|MACQUARIE GROUP, LTD. SPONSORE|121.26
20210514|55607W100|MFD|89|MACQUARIE/FIRST TR GLOBAL INFR|9.83
20210514|55608D101|MGU|948|MACQUARIE GLOBAL INFRASTRUCTUR|23.29
20210514|55616P104|M|116699|MACY'S INC.|15.86
20210514|556269108|SHOO|169|MADDEN (STEVEN) LTD|40.13
20210514|556777100|MCBK|43|MADISON CNTY FINL INC COM STK |33.00
20210514|557437100|MCN|3459|MADISON COVERED CALL & EQUITY |7.91
20210514|557903101|MDPCF|44|MADISON PACIFIC PROPS CL B|4.14
20210514|55826L109|MDEX|584|MADISON TECHNOLOGIES INC COM S|0.85
20210514|55903Q104|MAG|1633|MAG SILVER CORP (CANADA)|18.29
20210514|559045109|MGLUY|4|MAGAZINE LUIZA ADR(BRAZIL)|15.10
20210514|559078209|MAGE|551|MAGELLAN GOLD CORP COM NEW|0.95
20210514|559079207|MGLN|40079|MAGELLAN HEALTH INC COM STK (D|94.42
20210514|559080106|MMP|7572|MAGELLAN MIDSTREAM PARTNERS,L.|48.53
20210514|55910K108|MGTA|149|MAGENTA THERAPEUTICS INC|10.95
20210514|559222401|MGA|449|MAGNA INTL COM|94.83
20210514|55955D100|MGNI|4615|MAGNITE INC|24.53
20210514|56035L104|MAIN|506|MAIN STREET CAPITAL CORP COM S|39.49
20210514|56064K100|MMD|6484|MAINSTAY MACKAY DEFINEDTERM MU|22.68
20210514|56064Y100|MNSB|1259|MAINSTREET BANCSHARES INC COM |20.91
20210514|56086L102|MAKAF|13710|MAKARA MNG CORP COM (CAN)|0.31
20210514|560877300|MKTAY|155|MAKITA CORP SPONS ADR|43.86
20210514|560909103|MJDLF|981|MAJOR DRILLING GRP INTL INC(F)|7.41
20210514|560912107|MJGCF|6936|MAJESTIC GOLD CORP|0.05
20210514|56167N548|TPAY|26|ECOFIN DIGITAL PAYMENTS INFRAS|42.54
20210514|56167N753|EBLU|1520|ECOFIN GLOBAL WATER ESG FUND|44.04
20210514|56170L828|DBMF|2679|MANAGER DIRECTED PORT IM DBI M|27.89
20210514|562678102|MNXXF|222|MANGANESE X ENERGY CORP COM (C|0.27
20210514|563122100|MHTX|5982|MANHATTAN SCIENTIFICS INC|0.03
20210514|563420108|MNTX|76|MANITEX INT'L, INC COMMON STK |7.25
20210514|56382Q102|MN|451|MANNING & NAPIER INC CLASS A|7.26
20210514|56400P706|MNKD|76902|MANNKIND CORP|4.03
20210514|56418H100|MAN|88|MANPOWER GROUP|123.50
20210514|56501R106|MFC|19597|MANULIFE FINANCIAL CORP|21.27
20210514|565127107|MGMLF|3105|MAPLE GOLD MINES LTD COM (CANA|0.24
20210514|56564U103|MAPT|75012|MAPTELLIGENT INC|0.02
20210514|565849106|MRO|1293|MARATHON OIL CORP|11.07
20210514|56782E204|MCOA|19461|MARIJUANA CO AMER INC COM NEW |.
20210514|56782V107|MRMD|10998|MARIMED INC|0.77
20210514|568427108|MPX|12|MARINE PRODUCTS CORP|17.03
20210514|57060D108|MKTX|12303|MARKET|452.22
20210514|570693101|RVBR|10191|MARKRAY CROP. COMMON STOCK|0.02
20210514|571599109|MNAT|65|MARQUETTE NATL CORP|37.66
20210514|57161M205|TMGI|91900|MARQUIE GROUP INC COM NEW|.
20210514|571748102|MMC|4176|MARSH & MCLENNAN COS INC|134.59
20210514|573074101|DRKOF|3606|MARTELLO TECHNOLOGIES GROUP|0.15
20210514|573075108|MRTN|7575|MARTEN TRANSPORT LTD|17.42
20210514|573331105|MMLP|23283|MARTIN MIDSTREAM PARTNERS L P |2.63
20210514|573810207|MARUY|5285|MARUBENI CORP ADR|85.39
20210514|573814308|MAURY|5248|Marui Group Co Ltd ADR (Japan)|35.80
20210514|57387H105|EMOR|6|HEALIXA INC|1.10
20210514|573874104|MRVL|79078|MARVELL TECHNOLOGY INC|41.60
20210514|574795100|MASI|20820|MASIMO CORP COM STK (DE)|219.12
20210514|57520Y106|MIT|534|MASON INDL TECHNOLOGY INC CL A|9.65
20210514|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|121.50
20210514|576323109|MTZ|241|MASTEC INC.|116.79
20210514|57633B100|MHH|516|MASTECH DIGITAL INC COM (PA)|16.06
20210514|57636Q104|MA|184972|MASTERCARD INCORPORATED CL A C|360.02
20210514|57637H103|MCFT|1967|MASTERCRAFT BOAT HLDGS INC COM|32.19
20210514|57667L107|MTCH|9638|MATCH GROUP INC COM STK (DE)|138.40
20210514|57667T100|MTLS|5076|MATERIALISE NV SPONSORED ADS (|23.68
20210514|57686G105|MATX|2118|MATSON, INC COM|61.62
20210514|577081102|MAT|9203|MATTEL INC|20.30
20210514|577128101|MATW|5017|MATTHEWS INTL CORP CL-A|41.21
20210514|577345101|MLP|1296|MAUI LAND & PINEAPPLE CO,INC|10.47
20210514|57772K101|MXIM|80174|MAXIM INTEGRATED PRODUCTS INC |90.45
20210514|57772U307|MXROF|19044|MAX RES CORP COM NO PAR (CAN) |0.17
20210514|57778K105|MAXR|741|MAXAR TECHNOLOGIES INC COM SHS|30.12
20210514|577789100|MWSNF|11516|MAWSON GOLD LTD (CANADA)|0.24
20210514|578605107|MEC|36|MAYVILLE ENGR CO INC|16.96
20210514|579063108|MCFE|290|MCAFEE CORP CL A (DE)|22.81
20210514|58039P107|MUX|816|MCEWEN MNG INC COM STK (CO)|1.22
20210514|58155Q103|MCK|76|MCKESSON CORPORATION|195.76
20210514|583543103|MKTY|60760|MECHANICAL TECHNOLOGY INC COM |6.84
20210514|583840608|MTL|1327|MECHEL PAO ADS EA REPTG 2 COM |1.95
20210514|58403P105|MDRR|32657|MEDALIST DIVERSIFIED REIT INC |1.30
20210514|58403T107|MEDH|7234810|MEDX HLDGS INC|.
20210514|584502108|REFG|21442|MEDICAL CANNABIS PAYMENT SOLUT|0.02
20210514|58463J304|MPW|735|MEDICAL PROPERTIES TRUST INC|20.69
20210514|58468P206|MNOV|338|MEDICINOVA INC COM|4.05
20210514|58468U106|SHWZ|162|MEDICINE MAN TECHNOL|2.50
20210514|58471G300|MDGS|1038|MEDIGUS LTD SPONSORED ADR 2018|1.67
20210514|58490H107|MDNA|6339|MEDICENNA THERAPEUTICS CORP|3.24
20210514|58503T205|MDLY|50473|MEDLEY MGMT INC CL A COM STK N|5.55
20210514|58503Y204|MDLQ|635|MEDLEY LLC NT 7.25% 01/30/2024|2.36
20210514|58504D100|MEDIF|71|MEDIPHARM LABS CORP (CANADA)|0.32
20210514|58507M107|MMNFF|1408040|MEDMEN ENTERPRISES I (CANADA) |0.31
20210514|58517W103|MGAWY|4091|MEGAWORLD CORPORATION UNSPONSO|11.93
20210514|58533E103|MPNGY|238|MEITUAN AMERICAN DEPOSITARY RE|64.22
20210514|587376104|MBWM|67|MERCANTILE BANK CORP|32.48
20210514|58844R702|MBINN|64|MERCHANTS BANCORP IND DEP SHS |25.90
20210514|58933Y105|MRK|396|MERCK & CO INC;COM USD0.01|78.69
20210514|589339209|MKKGY|85|MERCK KGAA SPONSORED ADR (DEU)|33.49
20210514|58936H109|MFH|288|MERCURITY FINTECH HLDG INC SPO|6.40
20210514|589378108|MRCY|10708|MERCURY SYSTEMS INC COMMON STK|64.68
20210514|589433101|MDP|19|MEREDITH CORP|35.27
20210514|589584101|VIVO|18|MERIDIAN BIOSCIENCE INC|18.59
20210514|58985T103|EWLU|900|MERION INC|1.16
20210514|59001A102|MTH|9514|MERITAGE HOMES CORPORATION|111.27
20210514|59001K100|MTOR|3155|MERITOR, INC|26.25
20210514|59045L106|MRSN|410|MERSANA THERAPEUTICS INC COM|14.35
20210514|59064R109|MLAB|7|MESA LABORATORIES INC|247.30
20210514|590660106|MTR|8436|MESA ROYALTY TR UTBEN INT|4.99
20210514|590672101|MSB|431|MESABI TRUST CTF BEN INT.|36.97
20210514|590717104|MESO|2218|MESOBLAST LIMITED SPONSORED AD|6.73
20210514|59100U108|CASH|1|META FINL GROUP INC|49.95
20210514|59124U605|MTA|4974|METALLA RTY & STREAM LTD COM N|9.45
20210514|59125R106|MTLFF|8907|METALLIS RES INC ORD SHS (CDA)|0.43
20210514|59140L209|XDIV|165|METAURUS EQUITY COMPONENT TR U|92.54
20210514|59151K108|MEOH|5026|METHANEX CORP (F)|37.47
20210514|59156R108|MET|100|METLIFE, INC|64.55
20210514|59156R876|METPRE|606|METLIFE INC DEPOSITARY SHS REP|27.26
20210514|59165J105|MCBS|3|SEFTON RESOURCES INC ORDINARY |16.33
20210514|591697107|MILE|18375|METROMILE, INC. COMMON STK (DE|6.94
20210514|591697115|MILEW|1928|METROMILE, INC. WT EXP|1.64
20210514|591774104|MCB|7|METROPOLITAN BK HLDG CORP|62.42
20210514|592672109|OUKPY|24194|METSO OUTOTEC CORP ADR(FIN)|5.71
20210514|592770101|MXC|10424|MEXCO ENERGY CORP|7.78
20210514|592819106|MEXGF|51094|MEXICAN GOLD MNG COR (CANADA) |0.10
20210514|59318B108|CXH|501|MFS INVESTMENT GRADE MUNICIPAL|9.95
20210514|59318D104|CXE|812|MFS HIGH INCOME MUNI TR|5.36
20210514|59410T106|MGDDY|679|Michelin Compagnie Generale de|29.66
20210514|594960304|MVIS|555551|MICROVISION INC COM (WASH)|12.48
20210514|594972408|MSTR|517|MICROSTRATEGY INC CL A NEW|488.08
20210514|595017104|MCHP|60595|MICROCHIP TECHNOLOGY INC|142.12
20210514|596304204|MBCN|315|MIDDLEFIELD BANC CORP (OHIO) C|23.00
20210514|596680108|MSEX|230|MIDDLESEX WATER CO|79.03
20210514|59751U100|MIDLF|4000|Midland Expl Inc Common shares|0.63
20210514|59862G107|MGOM|20|MIGOM GLOBAL CORP|100.24
20210514|59935P209|MLSS|1300|MILESTONE SCIENTIFIC INC (NEW)|2.24
20210514|60040X103|MLND|24900|MILLENDO THERAPEUTICS INC COM |0.96
20210514|600544100|MLHR|39|MILLER HERMAN INC|44.22
20210514|60254M108|MCURF|271|MIND CURE HEALTH INC (CANADA) |0.27
20210514|60255A202|VOIS|673833|MIND SOLUTIONS INC NEW COM NEW|.
20210514|60255C109|MNMD|37227|MIND MEDICINE MINDMED INC|2.99
20210514|60268M102|MSSTF|2552|MINDSET PHARMA INC (CANADA)|0.33
20210514|602725301|MNBEY|3223|MINEBEA MITSUMI INC AMERICAN D|48.72
20210514|603158106|MTX|405|MINERALS TECHNOLOGIES INC|83.36
20210514|603380106|NERV|901968|MINERVA NEUROSCIENCES INC COM |2.69
20210514|60463B109|MRGE|3531|MIRAGE ENERGY CORP COM|0.25
20210514|60511F102|MSNVF|300|MISSION READY SOLUTIONS INC|0.37
20210514|60649T107|MG|734|MISTRAS GROUP INC (DE)|10.23
20210514|606710200|MITK|1400|MITEK SYSTEMS INC|15.56
20210514|60672T107|MITI|179280|MITESCO INC COM|0.29
20210514|606822104|MUFG|10933|MITSUBISHI UFJ FINANCIAL GROUP|5.58
20210514|60683M109|MTSFY|12|Mitsui Fudosan Co Ltd Unsponso|66.44
20210514|60687Y109|MFG|878|MIZUHO FINL GRP INC SPON ADR R|3.00
20210514|60786M105|MC|34128|MOELIS & CO CL A COM STK (DE) |52.45
20210514|60800C109|MOGO|71673|MOGO INC COM (CAN)|6.73
20210514|60801P307|MGUY|9200|MOGUL ENERGY INTERNATIONAL, IN|0.05
20210514|608190104|MHK|268|MOHAWK INDUSTRIES INC|218.97
20210514|60841T202|MOJO|6907|MOJO ORGANICS, INC. (NEW) COMM|0.18
20210514|60852L106|MKD|51|MOLECULAR DATA INC SPONSORED A|0.79
20210514|60855R100|MOH|15402|MOLINA HEALTHCARE,INC.|265.04
20210514|60879B107|MOMO|4478|MOMO INC ADR (CYM)|13.49
20210514|609011200|MKGI|27806|MONAKER GROUP INC|2.93
20210514|609027107|MCRI|7445|MONARCH CASINO & RESORT INC|71.74
20210514|60916Q109|ORAGF|11159|MONARCA MINERALS INC (CANADA) |0.07
20210514|609207105|MDLZ|122|MONDELEZ INTL INC;COM USD0.01 |62.39
20210514|60921V101|MONDY|932|Mondi Plc Unsponsored ADR (UK)|54.80
20210514|609286109|MPUCF|9797|MONETA POROUPINE MINES INC(F) |0.30
20210514|60935V204|MNXBY|29|MONEX GROUP, INC. UNSPONSORED |29.00
20210514|60937P106|MDB|1|MONGODB INC|244.74
20210514|61174X109|MNST|101348|MONSTER BEVERAGE CORP NEW|89.47
20210514|61218C103|MNTK|1858|MONTAUK RENEWABLES INC (DE)|8.80
20210514|612657106|MAAC|500|MONTES ARCHIMEDES ACQUISITION |9.88
20210514|612657114|MAACW|11936|MONTES ARCHIMEDES ACQUISITION |1.40
20210514|61531M119|MONCW|116|MONUMENT CIRCLE ACQUISITION CO|0.52
20210514|615369105|MCO|607|MOODY'S CORPORATION|328.84
20210514|615394202|MOGA|197|MOOG INC CLA|87.95
20210514|61744H105|MSD|5662|MRG STLY|9.02
20210514|61747S504|MSPRA|1661|Morgan Stanley Dep Shs repstg |24.71
20210514|61762V200|MSPRE|1562|MORGAN STANLEY DEP SHS REP 1/1|28.47
20210514|61762V606|MSPRK|409|MORGAN STANLEY|28.15
20210514|617700109|MORN|33|MORNINGSTAR INC COM|246.58
20210514|619718307|MOSY|61267|MOSYS INC COM STK NEW (DE)|2.89
20210514|62014P108|MOTS|1702|MOTUS GI HLDGS INC COM (DE)|0.92
20210514|62402D105|MCAD|238|MOUNTAIN CREST ACQUISITION COR|9.89
20210514|62402D113|MCADR|2625|MOUNTAIN CREST ACQUISITION COR|0.86
20210514|62430M101|MVMDF|46418|MOUNTAIN VY MD INC COM (CAN)|0.66
20210514|624678108|MHGVY|2542|MOWI ASA ADR (NORWAY)|25.30
20210514|624756102|MLI|2|MUELLER INDS INC|46.24
20210514|62476L207|MRPLY|581|MR PRICE GROUP LTD SPONSORED A|13.33
20210514|62477L107|MUDS|6104|MUDRICK CAP ACQUISITION CORP I|12.87
20210514|62477L115|MUDSW|19155|MUDRICK CAP ACQUISITION CORP|4.37
20210514|62482R107|COOP|21699|MR COOPER GROUP INC COM (DE)|32.90
20210514|62548M100|MPLN|1605|MULTIPLAN CORP CL A|7.15
20210514|626135107|MUNMF|15629|Mundoro Capital Inc Ordinary S|0.20
20210514|626425102|MRAAY|139|Murata Manufacturing Co Ltd Un|18.48
20210514|626717102|MUR|1|MURPHY OIL CORPORATION|19.18
20210514|627333107|GRIL|234627|MUSCLE MAKER INC COM STK (CA) |1.23
20210514|62752R118|TMACWS|732|MUSIC ACQUISITION CORP RED WT |0.70
20210514|62818Q104|MBIO|48814|MUSTANG BIO INC COM|2.70
20210514|628464109|MYE|49|MYERS INDUSTRIES INC.|21.20
20210514|62848R106|MYCOF|62425|MYDECINE INNOVATIONS GROUP INC|0.29
20210514|62855J104|MYGN|23|MYRIAD GENETICS INC|25.65
20210514|629070111|NEBCW|1198|NEBULA CARAVEL ACQUISITION COR|1.79
20210514|62913M107|NGL|41808|NGL ENERGY PARTNERS LP|2.15
20210514|62913M206|NGLPRB|2085|NGL ENERGY PARTNERS|14.43
20210514|629156407|NL|12|NL INDUSTRIES INC NEW|7.32
20210514|629209305|NMIH|24|NMI HLDGS INC CL A COM STK (DE|23.39
20210514|62931J102|GASXF|755|NG ENERGY INTL CORP (CANADA)|0.92
20210514|629377508|NRG|1483|NRG ENERGY INC|33.67
20210514|62948T101|NWSGY|850|NWS HLDGS LTD BERMUDA SPON ADR|10.95
20210514|62955J103|NOV|278|NOV INC COM|16.67
20210514|629579103|NC|139|NACCO INDUSTRIES INC CL A|24.85
20210514|62987D108|NXTTF|34044|NAMASTE TECHNOLOGIES INC COM S|0.19
20210514|630079101|NANX|105|NAMPHASE TECHNOLOGIES CORP|1.44
20210514|63008G203|NNDM|280945|NANO DIMENSION LTD SPONSORED A|5.53
20210514|63009J107|NBTX|589|NANOBIOTIX S A SPONSORED ADS|15.16
20210514|63010A103|NNOMF|22697|NANO ONE MATLS CORP|3.14
20210514|630104107|NH|10748|NANTHEALTH INC COM|2.25
20210514|630402105|NSSC|3530|NAPCO SECURITY TECHNOLOGIES IN|32.31
20210514|631512209|NPSNY|3193|NASPERS LTD (SOUTH AFRICA)|42.41
20210514|632307104|NTRA|382|NATERA INC COM|88.92
20210514|632525408|NABZY|927|NATL AUSTRALIA BK LTD ADS5|10.39
20210514|634865109|NKSH|113|NATL BANKSHARES INC VA|35.35
20210514|635017106|FIZZ|4185|NATIONAL BEVERAGE CORP|45.08
20210514|636518102|NATI|22|NATL INSTRUMENTS CORP|38.59
20210514|637215104|NPK|122|NATIONAL PRESTO INDS INC|106.50
20210514|637432105|NRUC|9308|NATIONAL RURAL UTILS COOP FIN |26.48
20210514|637870205|NSAPRA|434|NATIONAL STORAGE AFFILIATES TR|26.53
20210514|63845R107|EYE|479|NATIONAL VISION HLDGS INC COM |46.96
20210514|638517102|NWLI|226|NATIONAL WESTN LIFE GROUP INC |253.00
20210514|63873X208|LSST|1017|NATIXIS ETF TR LOOMIS SAYLES S|25.25
20210514|63875W307|VNMC|140|NATIXIS ETF TR II VAUGHAN NELS|34.52
20210514|63884N108|NTCO|201|NATURA &CO HLDG S A ADR (BRA) |18.59
20210514|63888P406|NHTC|91|NATURAL HEALTH TRENDS CORP|7.66
20210514|63889L115|NOACW|7855|NATURAL ORDER ACQUISITION CORP|0.65
20210514|63903X103|GASNY|7675|NATURGY ENERGY GROUP (SPAIN)|5.16
20210514|63905A200|NTZ|3393|NATUZZI S P A SPONSORED ADR NE|15.05
20210514|63910B102|NLS|2224|NAUTILUS,|16.52
20210514|639358100|NSH|6500|NAVSIGHT HLDGS INC CL A COM (D|9.87
20210514|63937X202|NAVB|11414|NAVIDEA BIOPHARMACEUTICALS INC|1.56
20210514|63938C108|NAVI|1|NAVIENT CORPORATION|17.16
20210514|63975K104|NDBKY|284|NEDBANK GROUP LTD SPONSORED AD|10.29
20210514|640079109|NP|55|NEENAH INC|56.51
20210514|64026Q108|NLLSY|239|NEL ASA (NORWAY)|61.00
20210514|640442208|NMRD|381025|NEMAURA MED INC COM NEW|9.24
20210514|640491106|NEOG|72|NEOGEN CORP|92.09
20210514|64051T100|NPTN|1484|NEOPHOTONICS CORP COM STK (DE)|8.84
20210514|64065J304|NVCN|9747|NEOVASC INC COM NO PAR|0.74
20210514|640671400|NEPH|352|NEPHROS INC COM PAR $0.001|8.02
20210514|64079L105|NEPT|79412|NEPTUNE WELLNESS SOLUTIONS INC|1.08
20210514|64082X203|NGENF|4550|NERVGEN PHARMA CORP COM (CANAD|1.17
20210514|641069406|NSRGY|111|NESTLE S.A.SPON ADR(REP REG SH|120.05
20210514|64107N206|UEPS|6175|NET 1 UEPS TECHNOLOGIES INC. N|4.59
20210514|64110W102|NTES|2082|NETEASE INC ADS (CYM)|101.51
20210514|64118P109|NLST|825|NETLIST, INC. COM STK|1.99
20210514|64123C101|NBW|87|NEUBERGER BERMAN CALIF MUNI FD|14.25
20210514|64124P101|NBH|3548|NEUBERGER BERMAN MUNI FD INC|15.75
20210514|64129H104|NML|5494|NEUBERGER BERMAN MLP AND ENERG|4.67
20210514|64130W207|NGLD|1665|NEVADA CANYON GOLD CORP|0.60
20210514|64132R107|NRBO|2067|NEUROBO PHARMACEUTICALS INC CO|2.77
20210514|64157X203|AVDG|120|NEW AGE ALPHA TR AVDR US LARGE|27.81
20210514|64190A103|NRO|1586|NEUBERGER BERMAN REAL ESTATE S|4.61
20210514|64222H118|NBAWS|1307|NEW BEGINNINGS ACQUISITION COR|0.74
20210514|643253206|LADFF|10740|NEW CAROLIN GOLD CORP COM NEW |0.05
20210514|643611106|GBR|67920|NEW CONCEPT ENERGY INC (DE)|4.06
20210514|643844202|NEMCF|3097|NEW ENERGY METALS CO (CANADA) |0.09
20210514|644393100|NFE|21|NEW FORTRESS ENERGY INC. CLASS|38.43
20210514|644535106|NGD|111629|NEW GOLD INC|1.76
20210514|645673104|IRL|3169|THE NEW IRELAND FUND, INC.|13.15
20210514|64639M106|NLVVF|28625|NEW LEAF VENTURES INC CL A (CA|0.40
20210514|647551100|NMFC|3961|NEW MTN FIN CORP COM (DE)|12.80
20210514|647581107|EDU|4071|NEW ORIENTAL EDUCATION & TECH |11.51
20210514|64828T201|NRZ|15308|NEW RESIDENTIAL INVT CORP COM |10.09
20210514|64828T300|NRZPRA|2377|NEW RESIDENTIAL INVT CORP PFD |24.95
20210514|64828T508|NRZPRC|190|NEW RESIDENTIAL INVT CORP|23.07
20210514|648691103|SNR|282|NEW SR INVT GROUP INC COM STK |6.53
20210514|649445103|NYCB|18|NEW YORK COMM BANCORP INC|11.51
20210514|649445202|NYCBPRA|2052|NEW YORK CMNTY BANCO|27.78
20210514|649604501|NYMT|10527|New York Mortgage Trust, Inc. |4.40
20210514|649604709|NYMTP|792|NEW YORK MTG TR INC CUM REDEEM|24.32
20210514|649604873|NYMTM|587|NEW YORK MTG TR INC CUMULATIVE|24.79
20210514|650194103|NBEV|38427|NEWAGE, INC.|2.06
20210514|65101L104|NBST|2|NEWBURY STR ACQUISITION CORP C|9.63
20210514|65101L203|NBSTU|7250|NEWBURY STR ACQUISITION COR UN|10.00
20210514|651191108|NCMGY|8684|NEWCREST MINING LTD SPON ADR|21.80
20210514|651229106|NWL|84|NEWELL BRANDS INC|28.58
20210514|651448110|NHICW|8675|NEWHOLD INVESTMENT CORP. WARRA|1.51
20210514|651451106|NEWH|11447|NEWHYDROGEN INC|0.03
20210514|65158N102|NMRK|4600|NEWMARK GROUP INC CL A COM|13.04
20210514|651639106|NEM|1701|NEWMONT CORPORATION|68.92
20210514|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|24.36
20210514|652526203|NEWT|4733|NEWTEK BUSINESS SERVICES, CORP|30.88
20210514|65337A104|NXGPY|1860|Next Group Plc Unsponsored ADR|58.03
20210514|65339F101|NEE|533|NEXTERA ENERGY INC COM|72.63
20210514|65339F739|NEEPRQ|980|NEXTERA ENERGY INC|48.60
20210514|65339F770|NEEPRP|746|NEXTERA ENERGY INC|48.46
20210514|65339F796|NEEPRO|47|NEXTERA ENERGY INC CORPORATE U|56.03
20210514|65340G205|NHF|777|NEXPOINT STRATEGIES OPPORTUNIT|11.65
20210514|65340G304|NHFPRA|939|NEXPOINT STRATEGIC OPPORTUNITI|22.24
20210514|65340H104|NEXOY|181|NEXON CO LTD UNSPONSORED ADR (|25.63
20210514|65340P106|NXE|11684|NEXGEN ENERGY LTD COM (CDA)|4.15
20210514|65341B106|NEP|10|NEXERA ENERGY PARTNERS, LP COM|65.00
20210514|65342K105|NEXT|64498|NEXTDECADE CORP|1.97
20210514|65343B104|NEXCF|103|NEXTECH AR SOLUTIONS (CANADA) |1.55
20210514|65343F105|NEXXY|9475|NEXI S P A|18.97
20210514|65343L102|NXGWF|32642|NEXT GREEN WAVE HLDGS INC|0.56
20210514|65343M100|NSRCF|84536|NEXTSOURCE MATLS INC CDA COM (|0.29
20210514|65344D109|NEXI|39|NEXIMMUNE INC COM|17.15
20210514|65344W107|NEXNF|4610|NEXE INNOVATIONS INC NEW|0.97
20210514|65345L100|NXMH|90|NEXT MEATS HLDGS INC|6.40
20210514|65347A102|OILFF|1925|NEXTLEAF SOLUTIONS LTD NEW|0.19
20210514|65389F100|NCPCF|446|NICKEL CREEK PLATINU (CANADA) |0.08
20210514|654014109|NIKLF|96270|NICKEL ROCK RES INC (CANADA)|0.07
20210514|65405R104|HUSIF|2862|NICOLA MNG INC (CANADA)|0.13
20210514|654090109|NJDCY|33765|NIDEC CP (NIHON KABUSHIKI KAIS|27.32
20210514|654110105|NKLA|690493|NIKOLA CORP COM|11.88
20210514|65413D105|NDAC|550|NIGHTDRAGON ACQUISITION CORP C|9.80
20210514|65413D113|NDACW|85|NIGHTDRAGON ACQUISITION CORP W|1.31
20210514|65413D204|NDACU|3856|NIGHTDRAGON ACQ CORP SCALE UNI|10.12
20210514|654405109|NMTR|38071|9 METERS BIOPHARMA INC|1.05
20210514|65442J107|AUMBF|600|1911 GOLD CORP (CANADA)|0.50
20210514|65443P102|MASS|204|908 DEVICES INC|36.75
20210514|65461T101|NPSCY|242|NIPPON STEEL CORPORATION AMERI|20.47
20210514|654624105|NTTYY|4814|NIPPON TELEG &TEL ADR|26.16
20210514|65473P105|NI|149|NISOURCE INC (HOLDING CO)|25.76
20210514|65473P121|NIMC|1087|NISOURCE INC CORP UNIT (IN)|107.25
20210514|65473P881|NIPRB|2375|NISOURCE INC DEP SHS REPSTG 1/|28.24
20210514|65481N100|NIU|2203|NIU TECHNOLOGIES ADR (CYM)|26.71
20210514|65487K100|LASR|3987|NLIGHT, INC. COMMON STOCK|25.68
20210514|65487U108|NKTX|149|NKARTA INC COM|23.94
20210514|65487X102|NOAH|361|NOAH HLDGS LTD SPON ADS (CYM)(|41.11
20210514|65532M119|NSRWF|53|NOMAD RTY CO LTD WT EXP 11/19/|0.17
20210514|65535H208|NMR|150|NOMURA HLDGS ADS ( 1 SH COM)|5.32
20210514|6555PC103|NOCRF|13359|NORDEN CROWN METALS CORPORATIO|0.07
20210514|655844108|NSC|40838|NORFOLK SOUTHERN CORP|287.01
20210514|65626P101|NOSOF|713|NORONT RES LTD (F)|0.21
20210514|656531605|NHYDY|3103|NORSK HYDRO A. S. ADR|6.45
20210514|65654L105|NOCSF|7663|NORSEMAN SILVER INC (CANADA)|0.29
20210514|65670R102|NAFS|1490|NORTH AMER FRAC SAND INC COM (|.
20210514|66405S100|NBN|287|NORTHEAST BK LEWISTON ME COM|28.29
20210514|66516A105|NGPHF|1500|NORTHERN GRAPHITE CORP ORD SHS|0.36
20210514|66516U200|NGABU|64|NORTHERN GENESIS ACQUISITION C|10.28
20210514|66538H260|MAMB|1465|NORTHERN LTS FD TR IV MONARCH |25.07
20210514|66538H351|FEVR|2307|NORTHERN LTS FD TR IV INSPIRE |24.83
20210514|66538H369|GLRY|373|NORTHERN LTS FD TR IV INSPIRE |27.62
20210514|66538H393|RISN|412|NORTHERN LTS FD TR IV INSPIRE |27.57
20210514|66538H419|WWJD|1591|NORTHERN LTS FD TR IV INSPIRE |34.60
20210514|66538H575|FFTG|222|NORTHERN LTS FD TR IV ETF|29.99
20210514|66538H633|IBD|1893|NORTHERN LTS FD TR IV INSPIRE |26.05
20210514|66538H641|ISMD|2619|NORTHERN LTS FD TR IV|36.24
20210514|66538H658|BLES|2801|NORTHERN LTS FD TR IV INSPIRE |38.23
20210514|66538J738|THY|438|TOEWS AGILITY SHARES DYNAMIC T|25.19
20210514|66538R748|QQH|799|NORTHERN LTS FD TR III HCM DEF|41.53
20210514|66573W107|NSTB|56270|NORTHERN STAR INVT CORP II|9.86
20210514|66573W115|NSTBWS|10058|NORTHERN STAR INVT CORP II|1.72
20210514|665742102|STIC|29833|NORTHERN STAR ACQUISITION CORP|9.92
20210514|665742201|STICU|1075|NORTHERN STAR ACQUISITION CORP|10.63
20210514|66575B101|NSTD|11132|NORTHERN STAR INVT CORP IV CL |9.81
20210514|66575B119|NSTDWS|3260|NORTHERN STAR INVT CORP IV WT |0.87
20210514|665809109|NTIC|95|NORTHERN TECH INTL CORP|17.06
20210514|665859104|NTRS|2329|NORTHERN TRUST CORP|119.06
20210514|66644R103|NTCPF|574|NORTHISLE COPPER ORDINARY SHAR|0.25
20210514|66737P600|NWBO|134077|NORTHWEST BIOTHERAPEUTICS INC.|1.50
20210514|668771108|NLOK|68636|NORTONLIFELOCK INC COM|25.37
20210514|669549107|NWFL|514|NORWOOD FINANCIAL CORP|25.34
20210514|66976U104|NORZF|154126|NORZINC LTD (CANADA)|0.06
20210514|66979W842|NMGRF|7727|NOUVEAU MONDE GRAPHITE INC|11.08
20210514|66987E206|NG|1768|NOVAGOLD RESOURCES INC(NEW)(BR|9.42
20210514|66988N106|NOVN|10840|NOVAN INC COM|1.14
20210514|66989F102|NVGT|355|NOVAGANT CORP. COMMON STOCK|0.05
20210514|67000B104|NOVT|1664|NOVANTA INC COM|131.04
20210514|670002401|NVAX|22943|NOVAVAX INC COM NEW (DE)|121.00
20210514|670085109|NVNT|57000|NOVINT TECHNOLOGIES INC|0.15
20210514|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|72.96
20210514|67012W104|NXU|37100|NOVUS CAP CORP II|9.73
20210514|67012W112|NXUWS|12300|NOVUS CAP CORP II WT EXP 02/2/|0.89
20210514|67012W203|NXUU|2763|NOVUS CAP CORP II|10.01
20210514|67021C305|NSARO|37|NSTAR ELECTRIC CO 4.75% PFD|104.50
20210514|67022C106|NCNA|832|NUCANA PLC SPONSORED ADR RPST |2.90
20210514|67053X102|NUGX|7760|NUGENEREX IMMUNO-ONCOLOGY INC |0.76
20210514|67053Y100|AUXRF|6696|AUX RES CORP (CANADA)|0.18
20210514|67058H201|NSPRA|311|NUSTAR ENERGY LP PFD UNIT SER |23.70
20210514|67058H300|NSPRB|1411|NUSTAR ENERGY LP|21.10
20210514|67058H409|NSPRC|858|NUSTAR ENERGY LP CUMULATIVE RE|24.88
20210514|67059V209|AURX|427|NUO THERAPEUTICS INC|0.75
20210514|67062C107|NCA|619|NUVEEN CALIF MUN VALUE FUND|10.33
20210514|67062F100|NXP|3797|NUVEEN SELCT TX FR INCM PT SBI|17.33
20210514|67062J102|NMI|4033|NUVEEN MUNICIPAL INCOME FUND|11.52
20210514|67063C106|NXQ|1900|NUVEEN SELECT TX FR INCM PTF 2|16.20
20210514|67063R103|NXC|701|NUVEEN CALIFORNIA SELECT TX-FR|17.13
20210514|67063X100|NXR|3726|NUVEEN SELECT TAX-FR INCM PTF3|17.88
20210514|670663103|NMCO|2096|NUVEEN MUN CR OPPORTUNITIES FD|14.88
20210514|670682103|NMZ|217|NUVEEN MUNICIPAL HIGH INCOME O|14.75
20210514|670684109|SPLIF|78503|NUTRITIONAL HIGH INTL INC COM(|0.02
20210514|67069Y102|NXJ|6201|NUVEEN NEW JERSEY QUALITY MUN |14.97
20210514|67070X101|NZF|15452|NUVEEN MUN CR INCOME FD COM (M|16.67
20210514|670704105|NUVA|24|NUVASIVE INC|68.59
20210514|67071B108|JRS|378|NUVEEN REAL ESTATE INCOME FD|10.22
20210514|67071L106|NVG|10138|NUVEEN AMT-FREE MUN CR INCOME |17.08
20210514|67072B107|NKG|326|NUVEEN GA QUALITY MUN INCOME F|13.48
20210514|67072C105|JPS|293|NUVEEN PREFERRED & INCOME SECU|9.65
20210514|67072Q104|NUVSF|2048|NUVISTA ENERGY LTD ORD SHS (CA|1.99
20210514|67072T108|JFR|3354|NUVEEN FLOATING RATE INCOME FU|9.62
20210514|67073B106|JPC|10578|NUVEEN PFD & INC OPPORTUNITIES|9.51
20210514|67073D102|JQC|8203|NUVEEN CREDIT STRATEGIES INCOM|6.54
20210514|67073G105|JTD|107|NUVEEN TAX-ADVANTAGED DIVIDEND|15.62
20210514|67073S208|NUZE|922|NUZEE INC COM NEW|2.71
20210514|670734102|NMS|3449|NUVEEN MINN QUALITY MUN INCOME|16.04
20210514|67074X107|JSD|2594|NUVEEN SHORT DURATION CR|14.36
20210514|67075J107|JMM|1984|NUVEEN MULTI-MKT INCOME FD COM|7.37
20210514|67075U102|JCO|2497|NUVEEN CR OPPORTUNITIES 2022 T|8.48
20210514|67075W108|NUVG|2995|NUVUS GRO CORP|0.04
20210514|67077M108|NTR|3414|NUTRIEN LTD COM SHS (CAD)|59.29
20210514|67079F101|JHAA|704|NUVEEN CORPORATE INCOME 2023 T|10.09
20210514|67079X102|NDMO|4532|NUVEEN DYNAMIC MUNICIPAL OPPOR|16.17
20210514|67079Y100|NVVE|73138|NUVVE HOLDING CORP. COM|7.37
20210514|67080D103|NPCT|4682|NUVEEN CORE PLUS IMPACT FD COM|19.18
20210514|670851500|OIBRC|761812|OI S A SPONSORED ADR NEW 2016 |1.47
20210514|67086U307|OLB|211|OLB GROUP INC COM PAR$|4.30
20210514|670865104|OCAX|629|OCA ACQUISITION CORP COM|9.85
20210514|670865112|OCAXW|98|OCA ACQUISITION CORP WT EXP 01|0.50
20210514|670875509|OMVKY|108|OMV AG SPONS ADR-NEW|54.38
20210514|67090W208|NVGLF|145335|NV GOLD CORP|0.27
20210514|67091J206|NXTD|5573|NXT-ID INC COM NEW|0.69
20210514|67092M208|NTRB|35|NUTRIBAND INC COM NEW|18.75
20210514|67092P102|NUAG|708|NUVEEN ENHANCED YIELD U.S. AGG|24.72
20210514|67092P201|NULG|16957|NUVEEN ESG LARGE-CAP GROWTH ET|58.05
20210514|67092P300|NULV|25752|NUVEEN ESG LARGE-CAP VALUE ETF|37.98
20210514|67092P508|NUMV|6343|NUVEEN ESG MID-CAP VALUE ETF|36.70
20210514|67092P706|NURE|3468|NUVEEN SHORT-TERM REIT ETF|31.82
20210514|67092P805|NUDM|2405|NUVEEN ESG INTERNATIONAL DEVEL|31.09
20210514|67092P854|NUHY|781|NUVEEN ESG HIGH YIELD CORP BON|24.73
20210514|67092P862|NULC|1|NUSHARES ETF TR NUVEEN ESG LAR|38.07
20210514|67092P888|NUEM|1599|NUVEEN ESG EMERGING MARKETS EQ|34.23
20210514|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|11.17
20210514|670972108|NQP|392|NUVEEN PA QUALITY MUN INCOME F|14.47
20210514|67098H104|OI|33400|O-I GLASS INC COM (DE)|18.22
20210514|670980101|NUO|3102|NUVEEN OHIO QUALITY MUN INCOME|16.14
20210514|67103H107|ORLY|378|O REILLY AUTOMOTIVE INC COM|554.42
20210514|67107W100|OIIM|566|02MICRO INTERNATIONAL LTD SPON|6.45
20210514|67109R109|OPBK|16|OP BANCORP COM|10.82
20210514|67110P407|OUSA|348|OSHARES U.S. QUALITY DIVIDEND |41.55
20210514|67110P506|OEUR|274|OSHARES EUROPE QUALITY DIVIDEN|27.13
20210514|67111Q206|OCCIP|50|OFS CR CO INC PFD SER A|25.29
20210514|671807105|OVLY|159|Oak Valley Bancorp (CA) Common|17.31
20210514|67181A107|OSH|25346|OAK STREET HEALTH, INC. (DE)|53.49
20210514|674001409|OAKPRB|1286|OAKTREE CAP GROUP LLC PFD UNIT|27.22
20210514|67420T206|OMP|111|OASIS MIDSTREAM PARTNERS LP CO|23.05
20210514|674215116|OASPW|139|OASIS PETE INC NEW WT EXP 11/1|11.11
20210514|674215207|OAS|36|OASIS PETE INC NEW COM NEW (DE|73.68
20210514|674434105|OBLG|100|OBLONG INC COM (DE)|4.03
20210514|674599105|OXY|19245|OCCIDENTAL PETROLEUM CORP|23.71
20210514|674631106|OBCI|3|OCEAN BIO-CHEM INC|11.80
20210514|674870506|OPTT|13676|OCEAN PWR TECHNOLOGIES INC COM|2.01
20210514|675222103|OCANF|154808|Oceanagold Corp Common (Canada|2.09
20210514|675607105|OFED|281|OCONEE FED FINL CORP|25.25
20210514|67575Y109|OVTZ|8982|OCULUS VISIONTECH INC COM|0.66
20210514|67577C105|OCGN|203724|OCUGEN INC COM|8.23
20210514|676079106|ODT|609|ODONATE THERAPEUTICS INC COM (|2.99
20210514|67623C109|OPI|16751|OFFICE PPTYS INCOME TR COM SHS|27.01
20210514|67623C208|OPINL|16|OFFICE PPTYS INCOME TR SR NT|26.50
20210514|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|9.39
20210514|679295105|OKTA|369|OKTA INC CL A (DE)|221.96
20210514|679580100|ODFL|10558|OLD DOMINION FREIGHT LINES INC|263.97
20210514|680033107|ONB|5|OLD NATL BANCORP (IND)|19.44
20210514|680223104|ORI|23|OLD REPUBLIC INTL CORP|26.09
20210514|68062P106|OLMA|1854|OLEMA PHARMACEUTICALS INC COM |24.07
20210514|680710100|OLK|15|OLINK HLDG AB SPONSORED ADS (S|26.65
20210514|681116109|OLLI|211|OLLIES BARGAIN OUTLET HLDGS IN|79.27
20210514|68162K106|ZEUS|174|OLYMPIC STEEL INC|33.14
20210514|682095104|OFLX|3|OMEGA FLEX INC COM|153.34
20210514|68213N109|OMCL|14|OMNICELL INC|131.01
20210514|682143102|OMER|374|OMEROS CORPORATION COM STK|18.33
20210514|682151303|OMRNY|3177|OMRON CORPORATION SPONS ADR|73.07
20210514|68217M107|OMQS|2284|OMNIQ CORP COM|9.50
20210514|68218L108|OCA|202|OMNICHANNEL ACQUISITION CORP C|9.85
20210514|682189105|ON|33233|ON SEMICONDUCTOR CORP|36.52
20210514|68235B208|TURN|487|180 DEGREE CAP CORP COM NEW|8.12
20210514|68235J201|ONPH|1300|ONCOLOGY PHARMA INC COM NEW|25.21
20210514|68236H204|ONDS|7629|ONDAS HLDGS INC|5.73
20210514|68236V104|ATNF|2931|180 LIFE SCIENCES CORP COM|6.85
20210514|68236V112|ATNFW|1867|180 LIFE SCIENCES CORP WT PUR |1.45
20210514|68243Q106|FLWS|16|1-800 FLOWERS.COM INC|31.54
20210514|68248A106|OWRDF|25879|ONE WORLD LITHIUM IN (CANADA) |0.09
20210514|68248T105|OCFT|1044|ONECONNECT FINL TECHNOLOGY CO |14.05
20210514|68268W103|OMF|305998|ONEMAIN HLDGS INC COM|53.11
20210514|682680103|OKE|1|ONEOK INC (NEW)|52.78
20210514|68272K103|ONEXF|147|ONEX CORP (SUB VTG)|67.99
20210514|682736103|OPHLY|4003|Ono Pharmaceutical Co Ltd Unsp|7.60
20210514|68277G107|OG|9456|ONION GLOBAL LTD SPONSORED ADS|6.25
20210514|683373104|OTRK|3|ONTRAK INC|29.99
20210514|683373203|OTRKP|521|ONTRAK INC CUM RED PFD SER A 9|24.31
20210514|683712103|OPEN|170204|OPENDOOR TECHNOLOGIES INC|14.15
20210514|683712111|OPENW|4324|OPENDOOR TECHNOLOGIES INC|4.31
20210514|68373L307|OPGN|8498|OPGEN INC COM PAR $0.01(DE)|1.99
20210514|68386M102|OPTI|1142133|OPTEC INTL INC|0.07
20210514|68389X105|ORCL|116209|ORACLE CORPORATION|78.14
20210514|68403P203|ORMP|12703|ORAMED PHARMACEUTICALS INC. NE|10.26
20210514|68404V100|OPTN|15708|OPTINOSE INC COM|3.12
20210514|68555P100|ORBC|7890|ORBCOMM, INC COM STK|11.16
20210514|68571X103|ORC|391457|ORCHID ISLAND CAPITAL INC COM |5.35
20210514|68573L206|ORVRD|67|ORCHID VENTURES INC COM NEW(CA|0.23
20210514|685782104|OREAF|8712|OREA MNG CORP (CANADA)|0.09
20210514|68619K204|ORGS|6276|ORGENESIS INC|4.41
20210514|68620A203|ONVO|343|ORGANOVOINC HLDGS COM NEW|6.65
20210514|68620F103|OROVY|1685|Orient Overseas International |74.34
20210514|68621T102|OBNK|98|ORIGIN BANCORP, INC. COMMON ST|44.35
20210514|68626A116|OHPAW|517|ORION ACQUISITION CORP WT EXP |0.67
20210514|686275108|OESX|819|ORION ENERGY SYSTEMS INC COM S|5.62
20210514|686688102|ORA|100|ORMAT TECHNOLOGIES INC|64.85
20210514|68702W107|WRPSF|1953|ORO X MNG CORP (CANADA)|0.54
20210514|687033100|ORRCF|26549|OROCO RESOURCE CORP ORDINARY S|2.52
20210514|68804P109|OSCI|10115|OSCEOLA GOLD INC|0.08
20210514|68827L101|OR|15595|OSISKO GOLD ROYALTIES LTD ORD |13.52
20210514|68828E106|RNGTF|10387|OSISKO DEV CORP COM(CANADA)|5.95
20210514|68828L100|OSIIF|1243|OSINO RES CORP (CANADA)|1.05
20210514|68839R104|SFTW|16641|OSPREY TECHNOLOGY ACQUISITION |9.92
20210514|689648103|OTTR|205|OTTER TAIL CORPORATION|48.24
20210514|68989M103|OUST|4479|OUSTER INC CLASS A (DE)|8.42
20210514|69007J106|OUT|458182|OUTFRONT MEDIA INC COM STK (MD|22.87
20210514|69012T115|OTLKW|342|OUTLOOK THERAPEUTICS INC WT EX|0.35
20210514|690145107|OM|15036|OUTSET MED INC|41.49
20210514|690333109|OVCHY|17331|OVERSEA-CHINESE BANKING CORP L|18.05
20210514|690469101|OVID|15048|OVID THERAPEUTICS INC|3.30
20210514|69047Q102|OVV|6500|OVINTIV INC COM (DE)|24.97
20210514|690742101|OC|25|OWENS CORNING INC COM STK NEW |103.85
20210514|69121K104|ORCC|1522|OWL ROCK CAP CORP COM (MD)|13.91
20210514|691543102|OXLC|370|OXFORD LANE CAP CORP COM|7.10
20210514|69181V206|OXSQL|215|OXFORD SQUARE CAPITAL CORP NT |25.35
20210514|69242L106|OYST|1707|OYSTER PT PHARMA INC COM|16.25
20210514|69269L104|OZON|48|OZON HLDGS PLC SPONSORED ADS|53.86
20210514|69290X101|PDLB|657|PDL CMNTY BANCORP COM|11.17
20210514|69290Y117|PAEWW|1500|PAE INC WT EXP 02/10/2025|2.28
20210514|69291A100|PHX|500|PHX MINERALS INC CL A (OK)|3.12
20210514|69320M109|PCB|616|PCB BANCORP COM|16.11
20210514|69325Q105|PCTI|100|PCTEL, INC. COMMON STOCK|6.59
20210514|69331C108|PCG|899|PG&E CORPORATION (HOLDING CO.)|10.63
20210514|69336V101|PGTI|2|PGT, INC.|25.29
20210514|69343P105|LUKOY|11245|PJSC LUKOIL SPONSORED ADR (RUS|81.65
20210514|69344A206|PHYL|25|PGIM ETF TR|41.05
20210514|69344A701|PAB|101|PGIM ETF TR ACTIVE AGGREGATE B|50.13
20210514|69344D408|PHI|253|PLDT INC SPONSORED ADR (PHL)|26.24
20210514|69346J106|GHY|365|PGIM GLOBAL HIGH YIELD FUND, I|14.98
20210514|69346N107|NRGX|2085|PIMCO ENERGY & TACTICAL CR OPP|11.10
20210514|693475105|PNC|105|PNC FINL SVCS GRP,INC(THE)|196.01
20210514|693475857|PNCPRP|292|PNC FINANCIAL SERVICES GROUP, |26.23
20210514|693486102|PMVC|1|PMV CONSUMER ACQUISITION CORP |9.81
20210514|693486201|PMVCU|3|PMV CONSUMER ACQUI CORP|10.15
20210514|69351T106|PPL|83|PPL CORPORATION|29.04
20210514|69352P202|PPX|1|PPL CAP FDG INC JR SUB NT 2073|25.52
20210514|69354N106|PRAA|1|PRA GROUP, INC COM STK|38.25
20210514|69355F102|PPD|1751|PPD INC COM (DE)|46.09
20210514|69355M107|PDO|344|PIMCO DYNAMIC INCOME|20.21
20210514|69360J552|PSBPRZ|114|PS BUSINESS PKS INC CALIF DEP |26.86
20210514|69360J594|PSBPRX|2100|PS BUSINESS PKS INC|26.68
20210514|69360J628|PSBPRW|442|PS BUSINESS PKS INC CALIF DS R|25.71
20210514|69366X100|BKRKY|1526|PT BK RAKYAT|14.00
20210514|69367U105|PPERY|10936|PT BANK MANDIRI PERSERO TBK UN|8.04
20210514|69367X109|PTAIY|1210|Pt Astra International TBK Uns|7.12
20210514|69368G105|PBCRY|3400|PT BANK CENTRAL ASIA TBK UNSPO|57.34
20210514|69369P104|PKCPY|17|PT AKR CORPORINDO TBK ADR (IND|6.22
20210514|69369U103|PIFFY|254|PT INDOFOOD CBP SUKSES MAKMUR |12.33
20210514|69370C100|PTC|10494|PTC INC COM STK|125.39
20210514|69374H105|PTLC|875|PACER FDS TR TRENDPILOT US LAR|35.96
20210514|69374H204|PTMC|777|PACER FDS TR TRENDPILOT US MID|35.29
20210514|69374H402|PEXL|1|PACER FDS TR US EXPORT LEADERS|39.05
20210514|69374H477|PSFM|1164|PACER FDS TR SWAN SOS FLEX APR|21.12
20210514|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|20.93
20210514|69374H618|SLT|1|PACER FDS TR SALT HIGH TRUBETA|38.20
20210514|69374H626|AFTY|569|PACER FDS TR CSOP FTSE CHINA A|22.39
20210514|69374H634|USAI|3388|PACER FDS TR AMERN ENERGY INDE|23.23
20210514|69374H642|PTBD|1148|PACER FDS TR TRENDPILOT U S BO|27.44
20210514|69374H659|HERD|54|PACER FDS TR CASH COWS FD FDS |33.69
20210514|69374H675|TRND|8822|PACER FDS TR TRENDPILOT FD FDS|29.44
20210514|69374H709|GCOW|3050|PACER FDS TR GLOBAL CASH COWS |31.99
20210514|69374H717|ALTL|126427|PACER LUNT LARGE CAP ALTENATOR|41.36
20210514|69374H725|PAMC|1043|PACER FDS TR LUNT MIDCAP MULTI|37.04
20210514|69374H816|PALC|986|PACER FDS TR LUNT LARGE CAP MU|37.86
20210514|69374H857|CALF|185392|PACER FDS TR PACER US SMALL CA|42.35
20210514|69374H865|ECOW|109|PACER FDS TR EMERGING MARKETS |26.02
20210514|69374H873|ICOW|588|PACER FDS TR DEVEL MRKTS INTL |32.43
20210514|69374H881|COWZ|235521|PACER FDS TR US CASH COWS 100 |42.81
20210514|69375F108|PTK|146|PTK ACQUISITION CORP (DE)|9.83
20210514|69404D108|PACB|41|PACIFIC BIOSCIENCES OF CALIFOR|22.30
20210514|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|25.34
20210514|69434K403|FLRT|9|PACIFIC GLOBAL ETF TR GLOBAL S|48.84
20210514|696077403|PTN|17764|PALATIN TECHNOLOGIES INC NEW C|0.48
20210514|69608A108|PLTR|890525|PALANTIR TECHNOLOGIES INC CL A|18.37
20210514|69626Q101|PLYN|6720|PALAYAN RES INC|0.08
20210514|696389105|PALI|9191|PALISADE BIO INC COM|4.60
20210514|697435105|PANW|50|PALO ALTO NETWORKS, INC|323.88
20210514|697660207|PAM|3581|PAMPA ENERGIA S.A. (AR)|14.90
20210514|697670107|PMMCF|29184|PAMPA METALS CORP (CAN)|0.33
20210514|697900108|PAAS|6448|PAN AMERICAN SILVER CORP|29.82
20210514|69832A205|PCRFY|642|PANASONIC CORP ADR (REP 1 SHR |11.16
20210514|69833Q100|PBLA|100|PANBELA THERAPEUTICS INC COM (|3.82
20210514|698341203|PANDY|372|PANDORA A/S SPONSORED ADR|30.53
20210514|69863Q103|POROF|8983|PANORO MINERALS LTD (CANADA)|0.14
20210514|698813102|PZZA|2081|PAPA JOHNS INTL INC|96.54
20210514|69888T207|PARR|18793|PAR PACIFIC HOLDINGS INC|12.99
20210514|699320206|PRMRF|17|PARAMOUNT RESOURCES LTD CLASS |10.38
20210514|699374302|PRTK|1048|PARATEK PHARMACEUTICAL, INC CO|7.47
20210514|69938L105|PTNYF|68719|PARCELPAL TECHNOLOGY INC COM (|0.12
20210514|69946T207|TEUM|5491|PARETEUM CORP COM NEW|0.36
20210514|700215304|PCYG|918|Park City Group, Inc. New Comm|5.30
20210514|700658107|PRK|111|PARK NATIONAL CORP|126.02
20210514|700885106|PKBK|321|PARKE BANCORP, INC.|20.62
20210514|701455107|PRKA|1590|Parks! America, Inc. Common St|0.46
20210514|70211M109|PTNR|3|PARTNERS COMMUNICATIONS CO LTD|4.59
20210514|70213Q108|PTRS|34|PARTNERS BANCORP COM|8.11
20210514|702141102|ID|5631|PARTS ID INC CL A|5.65
20210514|702712100|PASG|550|PASSAGE BIO INC|15.79
20210514|70337F103|PGOL|1511|PATRIOT GOLD CORP|0.12
20210514|70339L108|PTOTF|44619|PATRIOT ONE TECHNOLOGIES INC C|0.39
20210514|703481101|PTEN|4475|PATTERSON-UTI ENERGY INC|8.05
20210514|70432V102|PAYC|3|PAYCOM SOFTWARE INC COM STK (D|308.93
20210514|704326107|PAYX|6716|PAYCHEX INC|98.53
20210514|70434P103|PAYA|2785|PAYA HLDGS INC CL A (DE)|9.37
20210514|70438V106|PCTY|100|PAYLOCITY HOLDING CORP COM STK|158.76
20210514|704551100|BTU|1987|PEABODY ENERGY CORP NEW COM PA|6.34
20210514|70465T107|PDSB|403|PDS BIOTECHNOLOGY CORP COM (DE|4.48
20210514|70532Y303|PED|18908|PEDEVCO CORP COM PAR .20|1.34
20210514|705484103|PTOP|9669|PEER TO PEER NETWORK COMMON ST|.
20210514|70614W100|PTON|74543|PELOTON INTERACTIVE INC CL A C|95.29
20210514|706327103|PBA|1032|PEMBINA PIPELINE COR ORD SHS (|31.32
20210514|70788V102|PVAC|28902|PENN VA CORP NEW COM STK (VA) |17.58
20210514|70806A106|PFLT|128945|PENNANTPARK FLOATING RATE CAP |12.30
20210514|708062104|PNNT|7718|PENNANT INVESTMENT CORP COM|6.34
20210514|708125109|PNNX|3146|PENNEXX FOODS, INC|0.29
20210514|708430103|PWOD|776|PENNS WOODS BANCORP INC|24.43
20210514|709102503|PEIPRB|249|PENNSYLVANIA REAL ESTATE INVT |8.76
20210514|709102602|PEIPRC|1250|PENNSYLVANIA REAL ES|8.66
20210514|70931T103|PMT|27534|PENNYMAC MTG INVT TR COM|18.80
20210514|709789101|PEBO|557|PEOPLES BANCORP INC|32.92
20210514|712308204|PPSF|4|Peoples-Sidney Financial Corpo|9.15
20210514|712704105|PBCT|45|PEOPLE'S UNITED FINANCIAL INC |19.03
20210514|712704204|PBCTP|536|PEOPLES UTD FINL INC PERP PFD |27.56
20210514|713448108|PEP|310|PEPSICO INC;CAP USD0.016666|146.37
20210514|71363P106|PRDO|2|PERDOCEO ED CORP|11.90
20210514|71375U101|PRFT|6582|PERFICIENT INC|69.76
20210514|71401N105|PKLBF|212402|PERK LABS INC (CANADA)|0.07
20210514|714046109|PKI|72|PERKINELMER INC|141.27
20210514|714264207|PDRDY|5907|PERNOD RICARD SA SPON ADR|41.99
20210514|71531R109|PSTH|300|PERSHING SQUARE TONTINE HOLDIN|24.50
20210514|71531R117|PSTHWS|4326|PERSHING SQUARE TONTINE HOLDIN|8.75
20210514|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |87.53
20210514|71535D106|PSNL|158|PERSONALIS INC COM|18.15
20210514|71601V105|WOOF|9142|PETCO HEALTH & WELLNESS CO INC|22.67
20210514|716382106|PETS|2981|PETMED EXPRESS INC|27.73
20210514|71639T106|PETQ|69|PETIQ INC COM CL A|39.98
20210514|71645Y206|PETRY|440|PETROBRAS DISTRIBUIDORA|9.74
20210514|71646E100|PTR|13115|PETROCHINA CO LTD ADS(RP100 H |39.91
20210514|71654V101|PBRA|183466|PETROLEO BRAS ADS (EA REPTG 2 |9.42
20210514|71674X103|PFWIQ|107969|PETRONE WORLDWIDE INC COM STK |.
20210514|71677D302|PTRRY|100|PETRO RIO S.A. ADR (BRA)|17.44
20210514|71678J100|PTPI|130|PETROS PHARMACEUTICALS INC COM|2.95
20210514|717081103|PFE|6581|PFIZER INC;COM USD0.05|40.10
20210514|71711N100|PBSV|275|PHARMA-BIO SERV, INC. COM|1.16
20210514|717133102|PCHM|33040|PHARMCHEM INC|4.55
20210514|71715J105|PXSLY|27|PHARMAXIS LIMITED SPONSORED GD|0.95
20210514|71722W107|PHAT|11776|PHATHOM PHARMACEUTICALS INC CO|33.99
20210514|717224109|PHAS|18795|PHASEBIO PHARMACEUTICALS INC C|2.80
20210514|71742W202|PFXNL|339|PHENIXFIN CORP SR NT 06.125% 0|25.27
20210514|718172109|PM|3408|PHILIP MORRIS INTL;COM STK NPV|97.55
20210514|71880W105|PHIOW|4333|PHIO PHARMACEUTICALS CORP WT E|0.20
20210514|71880W303|PHIO|50158|PHIO PHARMACEUTICALS CORP COM |1.87
20210514|71944F106|PHR|1355|PHREESIA INC COM (DE)|43.51
20210514|71948P100|PHUN|62408|PHUNWARE INC COM|1.15
20210514|719574105|PUPS|78776|PICK-UPS PLUS INC|0.01
20210514|720162106|PLL|717|PIEDMONT LITHIUM LTD SPONSORED|54.89
20210514|721006104|PGENY|15|PIGEON CORPORATION UNSPONSORED|8.76
20210514|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|55.23
20210514|72201R403|TIPZ|1184|PIMCO ETF TR BROAD US TIPS IND|65.17
20210514|72201R643|EMNT|37|PIMCO ETF TR ENHANCED SHORT MA|100.66
20210514|72201R718|LDUR|1995|PIMCO ENHANCED LOW DURATION AC|101.96
20210514|72201R775|BOND|56|PIMCO ACTIVE BOND EXCHANGE TRA|109.84
20210514|72201R783|HYS|16|PIMCO ETF TR 1-5 YR HIGH YIELD|98.74
20210514|72201R817|CORP|313|PIMCO INVESTMENT GRADE CORP BD|111.72
20210514|72201R833|MINT|11208|PIMCO ETF TR ENHANCED SHT MATU|101.95
20210514|72201T342|RAFE|113|PIMCO EQUITY SER RAFI ESG U S |30.54
20210514|72201Y101|PDI|281|PIMCO DYNAMIC INCOME FD|28.38
20210514|722011103|PGP|389|PIMCO GLOBAL STOCKSPLUS & INCO|10.49
20210514|72202D106|PCI|235|PIMCO DYNAMIC CREDIT INCOME FD|22.17
20210514|72202L363|MFUS|492|PIMCO RAFI DYNAMIC MULTI-FACTO|37.58
20210514|72202L389|MFEM|1400|PIMCO RAFI DYNAMIC MULTI-FACTO|29.30
20210514|722304102|PDD|22909|PINDUODUO INC SPONSORED ADS (C|115.23
20210514|722903101|PCLB|85|PINNACLE BANCSHARES INC|33.10
20210514|72341E304|PNGAY|1200|PING AN INSURANCE (GROUP) CO O|20.71
20210514|72346Q302|PNFPP|1230|PINNACLE FINL PART INC DEP SH |27.94
20210514|723484101|PNW|21161|PINNACLE WEST CAP CORP|85.45
20210514|72352L106|PINS|16055|PINTEREST INC CL A|55.45
20210514|723561106|PBFS|329|PIONEER BANCORP INC MD COM|12.00
20210514|723653101|HNW|415|PIONEER DIVERSIFIED HIGH INCOM|15.14
20210514|723836300|PPSI|2471|PIONEER POWER SOLUTIONS, INC. |3.31
20210514|724479100|PBI|190|PITNEY-BOWES INC|7.18
20210514|724479506|PBIPRB|1392|PITNEY BOWES INC 6.70% NTS DUE|25.09
20210514|72581M305|PXLW|4206|PIXELWORKS INC COM NEW|2.90
20210514|726503105|PAA|10467|PLAINS ALLAMERICAN PIPELINE|10.01
20210514|72703D100|PLPL|9062|PLANDAI BIOTECHNOLOGY, INC. CO|.
20210514|72703H101|PLNT|1194|PLANET FITNESS, INC CLASS A CO|76.55
20210514|72724R104|VGANF|12146|PLANT & CO BRANDS LT COM (CANA|0.17
20210514|72764B100|PLUUF|3111|PLATEAU ENERGY METALS INC (CAN|0.54
20210514|728123100|PLGNF|668|PLAYGON GAMES INC (CANADA)|0.36
20210514|72814P109|PLBY|41506|PLBY GROUP, INC. COM STK|40.41
20210514|729139105|PLRX|45|PLIANT THERAPEUTICS INC COM|29.25
20210514|72919P202|PLUG|58654|PLUG POWER INC COM STK (DE)|21.96
20210514|729273102|PLBC|236|PLUMAS BANCORP|27.96
20210514|72941H400|PSTV|118036|PLUS THERAPEUTICS INC COM NEW |2.04
20210514|72941N100|PLPRF|37847|PLUS PRODS INC CL A(CANADA)|0.41
20210514|72942A107|PLXP|637|PLX PHARMA INC COM STK|9.80
20210514|72942L103|PLCKF|961|PLURILOCK SEC INC (CANADA)|0.41
20210514|729640201|PLYMPRA|592|PLYMOUTH INDL REIT I|26.86
20210514|730843208|PCOM|602|POINTS INTERNATIONAL LTD. COMM|16.03
20210514|73102V105|POLA|16116|POLAR PWR INC. COM|8.86
20210514|731094108|PTE|402781|POLARITYTE INC COM (DE)|1.24
20210514|731728200|POLXF|590|POLYDEX PHARMACEUTICALS LTD|1.05
20210514|73178Q105|AUCOY|279|POLYMETAL INTL PLC,|22.50
20210514|73181P102|OPYGY|15507|PJSC POLYUS AMERICAN DEPOSITAR|107.30
20210514|731916409|PLM|169|POLYMET MINING CORP (F)|2.74
20210514|73238C104|PNDHF|7149|POND TECHNOLOGIES HLDGS INC CO|0.55
20210514|73317W203|BPOPN|290|POPULAR CAP TR I CUM MTHY ICM |25.88
20210514|733174700|BPOP|117200|POPULAR INC COM NEW (PR)|79.73
20210514|733245104|PRCH|47860|PORCH GROUP INC|13.55
20210514|73688F102|PTMN|37336|PORTMAN RIDGE FIN CORP COM (DE|2.42
20210514|73689L207|PFFOF|61497|PORTOFINO RES INC COM NEW (CAN|0.09
20210514|73730P108|PSTX|1024|POSEIDA THERAPEUTICS INC|8.31
20210514|73739W104|POSH|29558|POSHMARK INC CL A (DE)|34.23
20210514|737446104|POST|1295|POST HLDGS INC COM STK (MO)|116.85
20210514|739128106|POWL|175|POWELL INDUSTRIES INC|36.44
20210514|73931J109|PWFL|3904|POWERFLEET INC|6.35
20210514|73933H101|PW|331|POWER REIT COM SHS OF BENEFICI|36.90
20210514|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |27.47
20210514|73943T103|PQG|250|PQ GROUP HLDGS INC COM (DE)|15.41
20210514|74019L503|PRPO|6219|PRECIPIO INC COM NEW (DE)|3.47
20210514|74022D407|PDS|697|PRECISION DRILLING CORP COM NE|26.97
20210514|74036G107|INOTF|4953|PREDICTIV AI INC|0.07
20210514|74051J200|PRRFY|1|PREMIER FOODS PLC UNSPONSORED |6.76
20210514|74061A108|PRBZF|16|PREMIUM BRANDS HLDGS CORP (CDA|99.55
20210514|74065P101|PRLD|470|PRELUDE THERAPEUTICS INC|39.15
20210514|74102L303|SQFT|31415|PRESIDIO PPTY TR INC CLASS A N|3.19
20210514|74112D101|PBH|1|PRESTIGE CONSUMER HEALTHCARE I|48.60
20210514|74139C102|PVG|1328|PRETIUM RES INC|10.81
20210514|74158E104|PNRG|53|PRIMEENERGY RESOURCES CORPORAT|41.83
20210514|74164M108|PRI|307|PRIMERICA, INC COM|159.04
20210514|74167M105|PRMNF|563|PRIME MNG CORP COM (CAN)|2.91
20210514|74255Y102|YLD|9|PRINCIPAL EXCHANGE-TRADED FDS |41.22
20210514|74255Y201|PSET|4702|PRINCIPAL EXCHANGE-TRADED FUND|51.13
20210514|74255Y300|PY|4012|PRINCIPAL EXCHANGE-TRADED FUND|42.78
20210514|74255Y409|BTEC|57|PRINCIPAL ETF PRINCIPAL HEALTH|51.25
20210514|74255Y508|GENY|7598|PRINCIPAL ETF PRINCIPAL MILLEN|60.89
20210514|74255Y607|PSC|1957|PRINCIPAL ETF U.S. SMALL-CAP M|45.16
20210514|74255Y797|PDEV|4627|PRIN EXCH-TRADED FDS INTL MULT|31.11
20210514|74255Y888|PREF|1854|PRINCIPAL SPECTRUM PFD SECS AC|20.54
20210514|742718109|PG|392062|PROCTER & GAMBLE;COM NPV|137.72
20210514|74273V106|PROBF|500|PROBE METALS INC COM|1.40
20210514|74274W301|PRIFPRC|24|PRIORITY INCOME FD I|25.44
20210514|74274W798|PRIFPRH|6461|PRIORITY INCOME FD INC|24.70
20210514|74274W814|PRIFPRG|331|PRIORITY INCOME FD INC TERM PF|25.33
20210514|74274W822|PRIFPRF|120|PRIORITY INCOME FD INC SER F T|25.40
20210514|74275C205|PCSA|52000|PROCESSA PHARMACEUTICALS INC C|6.16
20210514|74276R102|PRVA|51|PRIVIA HEALTH GROUP INC|29.18
20210514|74312Y202|IPDN|34201|PROFESSIONAL DIVERSITY NETWORK|1.39
20210514|74319F107|PROG|200|PROGENITY, INC COM STK|2.35
20210514|743312100|PRGS|1|PROGRESS SOFTWARE CORP (DE)|43.31
20210514|743315103|PGR|15|PROGRESSIVE CORP|106.05
20210514|74340E103|PGNY|35|PROGYNY INC COM|48.09
20210514|743424103|PFPT|6000|PROOFPOINT INC COM STK (DE)|170.92
20210514|74345W108|PRPH|4376|PROPHASE LABS INC COM STK (DE)|5.56
20210514|74346J106|PROM|1854|PROPEL MEDIA INC|0.20
20210514|74346M109|ARFXF|14949|PROMIS NEUROSCIENCES INC COM S|0.15
20210514|743465106|STKR|219998|PROPHOTONIX LIMITED. COMMON ST|0.08
20210514|74347B110|SPXU|28306|PROSHARES TR PROSHARES ULTRAPR|21.06
20210514|74347B177|SMN|874|PROSHARES ULTRASHORT BASIC MAT|6.52
20210514|74347B185|SEF|665|PROSHARES SHORT FINANCIALS ETF|13.00
20210514|74347B201|TBT|814|PROSHARES ULTRASHORT 20+YEAR T|21.46
20210514|74347B227|FXP|10706|PROSHARES TR ULTRASHORT FTSE C|34.05
20210514|74347B235|DOG|118096|PROSHARES SHORT DOW30 ETF NEW |34.73
20210514|74347B284|EEV|3269|PROSHARES TR ULTRASHORT MSCI E|16.80
20210514|74347B367|EMTY|17|PROSHARES TR DECLINE OF THE RE|16.84
20210514|74347B375|CLIX|8|PROSHARES TR LONG ONLINE/SHORT|74.10
20210514|74347B383|SDS|2100|PROSHARES TR ULTRASHORT S&P 50|9.97
20210514|74347B391|EQRR|867|PROSHARES TR EQUITIES FOR RISI|49.42
20210514|74347B425|SH|2284|PROSHARES SHORT S&P500 NEW (DE|16.16
20210514|74347B532|FUT|117|PROSHARES TR MANAGED FUTURES S|40.86
20210514|74347B607|IGHG|215|PROSHARES INVESTMENT GRADE-INT|76.23
20210514|74347B680|REGL|1033|PROSHARES TR S&P MIDCAP 400 DI|73.82
20210514|74347B698|SMDV|1997|PROSHARES TR RUSSELL 2000 DIVI|66.96
20210514|74347B714|PSQ|29576|PROSHARES SHORT QQQ|13.84
20210514|74347G507|TMDV|215|PROSHARES TR RUSSELL US DIVID |48.77
20210514|74347G606|TDV|1|PROSHARES TR S&P TECH DIVID AR|56.70
20210514|74347G689|TWM|61898|PROSHARES ULTRASHORT RUSSELL 2|15.23
20210514|74347G697|SMDD|21521|PROSHARES TRUST PROSHRS ULTRAP|7.14
20210514|74347G705|DIG|163|PROSHARES ULTRA OIL & GAS|131.95
20210514|74347G713|SKF|37|PROSHARES ULTRASHORT FINANCIAL|10.39
20210514|74347G721|SDP|664|PROSHARES TR ULTRASHORT UTILS |16.08
20210514|74347G739|QID|191366|PROSHARES ULTRASHORT QQQ ETF N|25.74
20210514|74347G747|SRTY|10948|PROSHARES TRUST PROSHRS ULTRAP|11.12
20210514|74347G788|SKYU|21|PROSHARES TR ULTRA NASDAQ CLOU|34.81
20210514|74347G804|OILK|25|PROSHARES TR K-1 FREE CRUDE OI|57.05
20210514|74347G812|SCC|67|PROSHARES ULTRASHORT CONSUMER |10.46
20210514|74347G820|SZK|317|PROSHARES ULTRASHORT CONSUMER |8.26
20210514|74347G838|BIS|15578|PROSHARES TR ULTRASHORT NASDAQ|23.49
20210514|74347G846|SSG|5509|PROSHARES TR ULTRASHORT SEMICO|11.46
20210514|74347G853|REW|9042|PROSHARES TR ULTRASHORT TECHNO|12.44
20210514|74347G861|SQQQ|5900|PROSHARES TR ULTRAPRO SHORT QQ|12.77
20210514|74347G887|TTT|68616|PROSHARES ULTRAPRO SHORT 20 + |44.74
20210514|74347R107|SSO|34|PROSHARES ULTRA S&P 500|109.22
20210514|74347R131|SJB|2352|PROSHARES TR SHORT HIGH YIELD |18.33
20210514|74347R214|BIB|131|PROSHARES TRUST - PROSHARES UL|78.84
20210514|74347R305|DDM|1|PROSHARES ULTRA DOW30|69.91
20210514|74347R313|PST|7836|PROSHARES ULTRASHORT LEHMAN 7-|16.90
20210514|74347R370|EFZ|980|PROSHARES SHORT MSCI EAFE|18.80
20210514|74347R396|EUM|50917|PROSHARES SHORT MSCI EMERGING |12.52
20210514|74347R669|USD|1805|PROSHARES ULTRA SEMICONDUCTORS|101.75
20210514|74347R685|UPW|198|PROSHARES ULTRA UTILITIES|62.24
20210514|74347R693|ROM|1022|PROSHARES ULTRA TECHNOLOGY|75.12
20210514|74347R727|UXI|213|PROSHARES ULTRA INDUSTRIALS|127.90
20210514|74347R750|UCC|40|PROSHARES ULTRA CONSUMER SERVI|93.76
20210514|74347R842|UWM|13289|PROSHARES ULTRA RUSSELL 2000|105.99
20210514|74347W114|ZSL|12670|PROSHARES ULTRASHORT SILVER|5.56
20210514|74347W148|UVXY|163360|PROSHARES TR II PROSHARES ULTR|5.18
20210514|74347W171|VIXY|71912|PROSHARES TR II VIX SHORT TERM|8.96
20210514|74347W270|YCL|237|PROSHARES TR 11 PROSHARES ULTR|52.90
20210514|74347W387|KOLD|5094|PROSHARES ULTRASHORT BLOOMBERG|32.21
20210514|74347W395|GLL|1509|PROSHARES ULTRASHORT GOLD NEW |32.91
20210514|74347W460|CROC|47|PROSHARES ULTRASHORT AUSTRALIA|43.50
20210514|74347W668|SCO|209942|PROSHARES ULTRASHORT BLOOMBERG|5.88
20210514|74347W742|EUFX|195|PROSHARES SHORT EURO|42.37
20210514|74347X294|HDG|168|PROSHARES TRUST - PROSHARES HE|51.33
20210514|74347X500|EFO|97|PROSHARES TRUST ULTRA MSCI EAF|49.63
20210514|74347X526|UPV|15|PROSHARES ULTRA FTSE EUROPE|65.48
20210514|74347X625|URE|147|PROSHARES ULTRA REAL ESTATE|78.47
20210514|74347X658|YXI|1441|PROSHARES TR SHORT FTSE CHINA |15.05
20210514|74347X823|UDOW|4006|PROSHARES TRUST PROSHRS ULTRAP|139.87
20210514|74347X831|TQQQ|2340|PROSHARES ULTRAPRO QQQ|90.11
20210514|74347X864|UPRO|379|PROSHARES TRUST PROSHARES ULTR|99.34
20210514|74347Y870|BOIL|29195|PROSHARES ULTRA BLOOMBERG|25.07
20210514|74347Y888|UCO|48|PROSHARES ULTRA BLOOMBERG CRUD|61.89
20210514|74348A111|SIJ|66|PROSHARES ULTRASHORT INDUSTRIA|7.50
20210514|74348A137|SDD|40|PROSHARES ULTRASHORT SMALLCAP6|6.60
20210514|74348A210|RWM|220165|PROSHARES SHORT RUSSELL2000|22.43
20210514|74348A228|RXD|23|PROSHARES ULTRASHORT HEALTH CA|8.06
20210514|74348A244|SRS|5039|PROSHARES TR ULTRASHORT REAL E|9.39
20210514|74348A434|EPV|35|PROSHARES ULTRASHORT FTSE EURO|12.77
20210514|74348A533|PEX|142|PROSHARES LISTED PRIVATE EQUIT|36.78
20210514|74348A566|MRGR|4|PROSHARES TR MERGER ETF|40.59
20210514|74348A608|TBX|1615|PROSHARES TR SHORT 7-10 YR TRE|24.95
20210514|74348A707|UJB|1942|PROSHARES TR ULTRA HIGH YIELD |75.36
20210514|74348A814|RINF|6676|PROSHARES TRUST INFLATION EXPE|30.64
20210514|74348Q108|PSAC|18914|PROPERTY SOLUTIONS ACQUISITION|10.89
20210514|74348T102|PSEC|8117|PROSPECT CAPITAL CORP COM STK |7.83
20210514|74348T110|PBC|282|PROSPECT CAP CORP 6.875% NTS D|25.95
20210514|74350A108|PSAG|1699|PROPERTY SOLUTIONS ACQUISITION|9.69
20210514|743606105|PB|17458|PROSPERITY BANCSHARES INC|74.25
20210514|74365A309|PLX|26423|PROTALIX BIOTHERAPEUTICS INC C|2.87
20210514|74365N103|PTIX|43526|PROTAGENIC THERAPEUTICS INC CO|2.34
20210514|74365P108|PROSY|4204|PROSUS N V ADR(NLD)|20.09
20210514|74365U107|TARA|1274|PROTARA THERAPEUTICS INC|8.68
20210514|74374D104|PVGDF|22012|PROVENANCE GOLD CORP (CANADA) |0.09
20210514|74383L105|PVBC|1080|PROVIDENT BANCORP INC COM STK |16.60
20210514|74386T105|PFS|429|PROVIDENT FINANCIAL SERVICES I|25.28
20210514|743868101|PROV|1452|PROVIDENT FINL HLDGS INC|16.27
20210514|744121104|PVHO|373880|PROVISION HOLDING, INC. COM ST|.
20210514|744320805|PRS|73|PRUDENTIAL FINL INC 5.625% JR |27.30
20210514|744320888|PFH|253|PRUDENTIAL FINL INC JR SUB NT |25.35
20210514|74435K204|PUK|3541|PRUDENTIAL PLC ADS (REP 2 ORD)|41.73
20210514|744573106|PEG|845|PUB SVC ENTERPRISE GROUP INC|62.15
20210514|74460W511|PSAPRN|3843|PUBLIC STORAGE DEP SHS REPSTG |25.10
20210514|74460W552|PSAPRL|356|PUBLIC STORAGE DEP SH REP 1/10|26.36
20210514|74460W578|PSAPRK|474|PUBLIC STORAGE DEP SHS REP 1/1|27.23
20210514|74460W628|PSAPRI|218|PUBLIC STORAGE DEP SH REPSTG 1|27.08
20210514|74460W735|PSAPRD|2|PUBLIC STORAGE DEP SHS RPTG 1/|25.40
20210514|74460W750|PSAPRC|459|PUBLIC STORAGE DEP SHS REPSTG |25.53
20210514|74463M106|PUBGY|800|PUBLICIS SA ADS (1 ADS = 1C0M)|16.57
20210514|74467Q103|PUBM|6270|PUBMATIC INC CL A COM|34.32
20210514|74584P202|PULM|986|PULMATRIX INC COM NEW (DE)|0.83
20210514|745867101|PHM|23520|PULTEGROUP,INC COMMON STOCK|58.06
20210514|74587V107|PBYI|62|PUMA BIOTECHNOLOGY INC COMMON |9.69
20210514|74589A101|PUMSY|539|PUMA SE ADR (DEU)|10.73
20210514|746228303|PCYO|623|PURE CYCLE CORP NEW|13.46
20210514|74623V103|PCT|81238|PURECYCLE TECHNOLOGIES INC|10.82
20210514|74623V111|PCTTW|1076|PURECYCLE TECHNOLOGIES INC WT |3.94
20210514|74624U104|PRXTF|28283|PURE EXTRACTS TECHNOLOGIES|0.21
20210514|74638P109|PPBT|200|PURPLE BIOTECH LTD SPONSORED A|3.86
20210514|74704P108|NEW|13687|PUXIN LIMITED SPONSORED ADR (C|2.59
20210514|74709Q101|FRW|221|PWP FORWARD ACQUISITION CORP I|10.00
20210514|74709Q119|FRWAW|198|PWP FORWARD ACQUISITION CORP I|0.77
20210514|74709Q200|FRWAU|590|PWP FORWARD ACQUISITION CORP I|10.00
20210514|74726N107|QNBC|10|QNB CORP|35.75
20210514|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|18.14
20210514|74733P202|QDROF|41|QUADRO RES LTD COM NEW(CANADA)|0.07
20210514|74738B109|QCCUF|111700|QC COPPER & GOLD INC (CANADA) |0.17
20210514|74738M105|QCXGF|550|QCX GOLD CORP COM (CAN)|0.16
20210514|747525103|QCOM|406|QUALCOMM INC|127.11
20210514|74754R103|QLGN|15463|QUALIGEN THERAPEUTICS INC COM |1.53
20210514|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |26.52
20210514|747645208|QEGY|580|QUANTUM ENERGY INC COM STK|0.75
20210514|74766N108|QNTA|767|QUANTA INC|0.12
20210514|74766W108|QUBT|355|QUANTUM COMPUTING INC COM|3.89
20210514|74767V109|QS|476764|QUANTUMSCAPE CORP COM CL A (DE|26.55
20210514|74767V117|QSWS|1453|QUANTUMSCAPE CORP WT EXP|15.51
20210514|747798106|QD|59185|QUDIAN INC ADR (CYM)|1.80
20210514|747906501|QMCO|211|QUANTUM CORP COM NEW|8.44
20210514|747952109|QTRRF|55980|QUATERRA RESOURCES INC LTD|0.14
20210514|748193208|QBCRF|1500|QUEBECOR INC (CANADA)|27.48
20210514|74834L100|DGX|844|QUEST DIAGNOSTICS INC.|137.47
20210514|74836M106|QPTFF|30964|QUEST PHARMATECH INC|0.09
20210514|74836W203|QRHC|1560|QUEST RESOURCE HOLDING CORPORA|3.23
20210514|74837P405|QUIK|170|QUICKLOGIC CORPORATION COM NEW|5.31
20210514|74841Q100|QH|7977|QUHUO LTD ADR|5.09
20210514|74874Q100|QNST|402|QUINNSTREET, INC COM STK (CANA|17.89
20210514|749063103|QUMU|2156|QUMU CORP COM|4.75
20210514|74913G873|CTDD|116|QWEST CORP NT|26.43
20210514|74915J107|QTT|297023|QUTOUTIAO INC ADS REPSTG CL A |1.83
20210514|74915M308|QRTEP|4|QURATE RETAIL INC CUM RED PFD |105.90
20210514|74933W601|TMFC|937|RBB RF INC MOTLEY FOOL 100 IND|36.12
20210514|74933W759|STNC|834|RBB FD INC STANCE EQUITY ESG L|24.89
20210514|74933W874|MFMS|1163|RBB FD INC MFAM SMALL-CAP GROW|35.94
20210514|74933X203|RMED|610321|RA MED SYS INC. COM|3.55
20210514|749527107|REVG|125|REV GROUP INC COM|18.34
20210514|74955L103|RGCO|961|RGC RESOURCES INC|22.25
20210514|749660106|RES|5529|RPC INC|5.36
20210514|74967X103|RH|9|RH COM(DE)|629.65
20210514|749685103|RPM|1769|RPM INTERNATIONAL INC. (DELAWA|97.08
20210514|74969N103|RLX|1190|RLX TECHNOLOGY INC SPONSORED A|10.38
20210514|74975E303|RWEOY|6771|R W E AG SPONS ADR|38.00
20210514|74979J407|RYPPF|50|RYU APPAREL INC (CANADA)|0.06
20210514|74979T207|RDAR|1470550|RAADR INC COM NEW|.
20210514|74979W101|RYB|1913|RYB ED INC ADR (CYM)|2.71
20210514|750102105|RXT|1221|RACKSPACE TECHNOLOGY INC|18.34
20210514|750469207|RDUS|123|RADIUS HEALTH INC COM STK|20.15
20210514|750481103|RADI|440|RADIUS GLOBAL INFRASTRUCTURE|13.66
20210514|750491102|RDNT|162|RadNet, Inc. Common Stock|23.47
20210514|75082Q105|RAIN|266|RAIN THERAPEUTICS INC COM (DE)|15.08
20210514|750917106|RMBS|388|RAMBUS INC (DE)|18.20
20210514|75102W108|RKUNY|3386|RAKUTEN GROUP, INC AMERICAN DE|11.35
20210514|75134P303|METC|2030|RAMACO RES INC COM STK (DE)|4.87
20210514|75281A109|RRC|7349|RANGE RESOURCES CORP|11.52
20210514|75382E109|RAPT|181|RAPT THERAPEUTICS INC COM|19.09
20210514|754198109|RAVE|64705|RAVE RESTAURANT GROUP INC|1.36
20210514|754730109|RJF|493|RAYMOND JAMES FINANCIAL INC|131.85
20210514|754907103|RYN|417|RAYONIER INC (REIT)|37.59
20210514|75524B104|ROLL|12|RBC BEARINGS INC|196.01
20210514|75574U101|RC|37398|READY CAP CORP COM|13.74
20210514|75574U408|RCB|375|READY CAP CORP SR NT (MD)|25.60
20210514|75574U606|RCC|1102|READY CAP CORP SR NT|25.56
20210514|75584Q108|RLBD|18189|REAL BRANDS, INC.|0.07
20210514|75585H107|REAXF|2042|REAL BROKERAGE INC COM (CAN)|1.56
20210514|75602A101|LUKEF|1136|REAL LUCK GROUP LTD (CANADA)|0.50
20210514|75605Y106|RLGY|4|REALOGY HLDGS CORP COM STK (DE|17.21
20210514|756109104|O|68534|REALTY INCOME CORP|64.71
20210514|75615P103|RETA|6|REATA PHARMACEUTICALS INC CL A|78.27
20210514|75618W204|RNWEY|792|REC SILICON ASA ADR NEW (NORWA|1.67
20210514|756229100|RCHG|1010|RECHARGE ACQUISITION CORP COM |9.80
20210514|756229118|RCHGW|300|RECHARGE ACQUISITION CORP WT E|0.72
20210514|75624R108|RECAF|25056|RECONNAISSANCE ENERGY AFRICA L|7.33
20210514|756255204|RBGLY|17194|RECKITT BENCKISER PLC SPONSORE|18.08
20210514|75629F109|REPH|26439|RECRO PHARMA INC COM|2.33
20210514|75629J101|RCRUY|1511157|RECRUIT HLDGS CO LTD (JAPAN)|9.02
20210514|75630B204|RCRT|1026|RECRUITER COM GROUP INC|4.25
20210514|75644T100|RCAT|52177|RED CAT HLDGS INC|3.24
20210514|75678R202|RMES|1855|RED METAL RESOURCES LTD NEW CO|0.36
20210514|75689M101|RRGB|694|RED ROBIN GOURMET BURGERS INC |32.38
20210514|75700L108|RRR|72|RED ROCK RESORTS INC CL A (DE)|38.13
20210514|75704L104|RDVT|1060|RED VIOLET INC COM|19.10
20210514|75704R101|RWBYF|10023|RED WHITE & BLOOM BRANDS INC|0.97
20210514|75737F108|RDFN|3338|REDFIN CORP COM|48.68
20210514|757468103|RDHL|541|REDHILL BIOPHARMA LTD|5.98
20210514|758338107|REED|1503|REEDS, INC. COM STK|0.91
20210514|75846B105|RCIT|5387|REELCAUSE INC COM|0.04
20210514|75866F101|RSCF|3317|REFLECT SCIENTIFIC, INC.|0.12
20210514|75886M201|RGBPP|74849|REGEN BIOPHARMA INC PFD SER A |0.05
20210514|75902K106|RM|140|REGIONAL MGMT CORP COM STK (DE|43.12
20210514|75903M200|RHEPRA|332|REGIONAL HEALTH PPTYS INC CUM |4.30
20210514|75903M309|RHE|70057|REGIONAL HEALTH PPTYS INC COM |15.09
20210514|7591EP100|RF|814|REGIONS FINANCIAL CORP (NEW)|22.56
20210514|7591EP308|RFPRA|532|REGIONS FINANCIAL CORP DEPOSIT|25.42
20210514|7591EP506|RFPRB|532|REGIONS FINL CORP NEW DEP SHS |29.02
20210514|7591EP886|RFPRE|19293|REGIONS FINL CORP NEW DEPOSITA|24.24
20210514|75915K200|RGLS|1103|REGULUS THERAPEUTICS INC COM S|0.82
20210514|75915M107|RGLSF|699|REGULUS RES INC NEW|0.61
20210514|75943R102|RLAY|14968|RELAY THERAPEUTICS INC|27.50
20210514|75946W207|RELI|20|RELIANCE GLOBAL GROUP, INC. CO|3.43
20210514|75952R308|RELV|213|RELIV INTL INC COM PAR $0.001 |3.90
20210514|759530108|RELX|6574|RELX PLC SPONSORED ADR (NY)|25.75
20210514|75955K102|MARK|28927|REMARK HLDGS INC COM STK (DE) |1.58
20210514|75970E107|RNST|49|RENASANT CORPORATAION|44.26
20210514|75971T301|SOL|5780|RENESOLA LTD SPONSORED ADS NEW|7.09
20210514|759720105|RCG|1501|RENN FD INC COM STK (TX)|2.55
20210514|75988J106|RCAR|1140|RENOVACARE INC COM STK (NV)|2.61
20210514|759892300|RENN|526|RENREN INC SPONSORED ADR CL A |8.77
20210514|759910102|KRMD|380|REPRO MED SYS INC COM|4.17
20210514|760125104|RTOKY|10742|RENTOKIL INITIAL PLC SPONS ADR|33.01
20210514|76026T205|REPYY|2861|REPSOL SA SPONSORED ADR|13.10
20210514|76029L100|RPAY|97|REPAY HLDGS CORP CL A|22.22
20210514|76029N106|REPL|1509|REPLIMUNE GROUP INC COM (DE)|34.69
20210514|760416107|FRBK|2649|REPUBLIC FIRST BANCORP INC|4.08
20210514|760873109|RACB|10|RESEARCH ALLIANCE CORP II CL A|10.44
20210514|76090M102|KOAN|1325|RESONATE BLENDS INC COM (NV)|0.35
20210514|760911107|REFR|165|RESEARCH FRONTIERS INC|2.41
20210514|76117W109|RFP|7|RESOLUTE FST PRODS INC|15.06
20210514|76118L102|RESN|27639|RESONANT INC COM STK (DE)|2.48
20210514|76129W105|RVP|21705|RETRACTABLE TECHNOLOGIES INC. |9.15
20210514|76131D103|QSR|69984|RESTAURANT BRANDS INTERNATIONA|66.69
20210514|76131N101|ROIC|4|RETAIL OPPORTUNITY INVESTMENTS|17.38
20210514|76131P106|RGDFF|60|Reunion Gold Corporation Ordin|0.06
20210514|76133Q102|RVI|40|RETAIL VALUE INC COM|17.84
20210514|76152G100|RVPH|5486|REVIVA PHARMACEUTICALS HLDGS C|4.69
20210514|76152G118|RVPHW|3834|REVIVA PHARMACEUTICALS HLDGS C|0.40
20210514|761525609|REV|8471|REVLON INC CL A COMMON|9.92
20210514|76155X100|RVMD|9994|REVOLUTION MEDICINES INC COM S|30.74
20210514|76155Y108|REVH|100|REVOLUTION HEALTHCARE ACQUISIT|10.00
20210514|76155Y116|REVHW|100|REVOLUTION HEALTHCARE SAIL WT |1.25
20210514|76156B107|RVLV|127|REVOLVE GROUP INC CL A|43.77
20210514|76169B102|RXN|16977|REXNORD CORP NEW COM STK (DE) |50.14
20210514|76170Q106|RSNVF|6545|REYNA SILVER CORP COM (CAN)|0.77
20210514|76218Y202|RHNO|137700|RHINO RESOURCE PARTN|0.04
20210514|762594109|RICE|10|RICE ACQUISITION CORP CL A COM|13.88
20210514|763165107|RELL|1878|RICHARDSON ELECTRONICS LTD|7.35
20210514|765187208|RMDFF|149999|RICHMOND MINERALS INC ORDINARY|0.03
20210514|76525P100|RMBI|6|RICHMOND MUT BANCORPORATION IN|13.82
20210514|765816103|RDGA|100|RIDGEFIELD ACQUISITION CORP|6.00
20210514|76611L104|RIGMF|328544|RIDGESTONE MNG INC (CANADA)|0.09
20210514|766559603|RIGL|89332|RIGEL PHARMACEUTICALS INC NEW |3.62
20210514|76680V108|REI|265582|RING ENERGY, INC. COMMON STOCK|2.11
20210514|767292105|RIOT|100042|RIOT BLOCKCHAIN INC COM|22.23
20210514|767744105|RBA|907|RITCHIE BROS.AUCTIONEERS INC|61.41
20210514|768014102|CNPOF|2768|RIV CAP INC COM CL A (CANADA) |1.39
20210514|76882B108|RSF|2650|RIVERNORTH SPECIALTY FINANCE C|18.30
20210514|76882G107|OPP|6646|RIVERNORTH/DOUBLELINE STRATEGI|15.44
20210514|76882H105|RMM|1991|RIVERNORTH MANAGED DURATION MU|20.00
20210514|76927D101|RVSDF|18614|RIVERSIDE RES INC NE|0.16
20210514|769397100|RVSB|762|REVERVIEW BANCORP INC|7.06
20210514|771049103|RBLX|1046872|ROBLOX CORP COM CL A|69.68
20210514|77106R101|RBSY|6907|ROBOSERVER SYSTEMS CORP|0.01
20210514|77311W101|RKT|43864|ROCKET COMPANIES, INC. (DE)|16.58
20210514|77313F106|RCKT|2|ROCKET PHARMACEUTICALS INC COM|40.94
20210514|77406R108|RRRLF|22022|ROCKRIDGE RES LTD COM(CANADA) |0.15
20210514|774374102|RMTI|43292|ROCKWELL MEDICAL INC COM STK (|0.90
20210514|774515100|RCKY|99|ROCKY BRANDS INC COM STK|55.67
20210514|774873103|RSVA|502|RODGERS SILICON VY ACQUISITION|12.07
20210514|775109200|RCI|200|ROGERS COMMUNICATIONS INC CL-B|50.65
20210514|775133101|ROG|210|ROGERS CORPORATION|182.08
20210514|775711104|ROL|32|ROLLINS INC|36.34
20210514|775781206|RYCEY|183257|ROLLS ROYCE HLDNGS PLC SPONS A|1.45
20210514|77584N101|DBDR|300|ROMAN DBDR TECH ACQUISITION|10.09
20210514|77584N119|DBDRW|6711|ROMAN DBDR TECH ACQUISITION CO|1.35
20210514|776153108|RMO|204574|ROMEO POWER, INC CL A|6.61
20210514|77664L108|ROOT|1702|ROOT INC CL A (DE)|8.99
20210514|77683B107|RCGCF|3300|ROSCAN GOLD CORP COM(CANADA)|0.40
20210514|77732R202|RCLFU|397|ROSECLIFF ACQUISITION CORP I U|9.92
20210514|778673111|ROCCW|278|ROTH CH ACQUISITION II CO WT E|1.47
20210514|77879W204|ROTU|415|ROTOR ACQUISITION CORP UNIT 1 |10.35
20210514|780249108|RDSMY|765|ROYAL DSM NV SPONSORED ADR (NE|44.77
20210514|78033P101|RYMM|12223|Royal Mines & Minerals Corp. C|0.04
20210514|780641205|KKPNY|538550|ROYAL KPN NV ADS (EA REPTG 1 O|3.35
20210514|780910105|RVT|535|ROYCE VALUE TRUST INC.|18.13
20210514|78165J105|RUPRF|2304|RUPERT RES LTD|4.27
20210514|781846209|RUSHA|679|RUSH ENTERPRISES INC CL-A|49.96
20210514|781903604|RUSMF|400|RUSSELL METALS INC|26.80
20210514|782011100|RSI|280|RUSH STR INTERACTIVE INC|12.37
20210514|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|24.05
20210514|783513203|RYAAY|546|RYANAIR HOLDINGS PLC SPONSORED|114.54
20210514|78396V109|WORX|5258|SCWORX CORP COM (DE)|1.32
20210514|784065104|SHAC|7402|SCP & CO HEALTHCARE ACQUISITIO|9.72
20210514|78408D105|SBFG|400|SB FINL GROUP INC COM STK (OH)|18.18
20210514|78409W201|SCEPRK|343|SCE TR V FXD/FLTG RATE TR PFD |25.67
20210514|78410G104|SBAC|121|SBA COMMUNICATIONS CORP NEW CL|283.17
20210514|78413P101|SMHI|48|SEACOR MARINE HLDGS INC COM ST|3.43
20210514|784179202|SGDH|17304|SGD Holdings, Ltd. Common Stoc|0.03
20210514|78428L103|SJMHY|857|SJM HLDGS LTD UNSPONSORED ADR |4.48
20210514|78429L102|SITIY|407|SITC INTL HLDGS CO LTD ADR(CAY|35.60
20210514|78440P108|SKM|494|SK TELECOM CO LTD ADS(RP1/9ORD|30.74
20210514|78444J108|SLCJY|75|SLC AGRICOLA SA SPONSORED ADR(|9.54
20210514|78445W306|SMCAY|45016|SMC CORP JAPAN AMERICAN DEPOSI|28.08
20210514|78454L100|SM|2362|SM ENERGY COMPANY CAPITAL STOC|16.25
20210514|78460A106|SNMRY|1608993|SNAM SPA ADR (ITALY)|11.48
20210514|78462F103|SPY|1026674|SPDR S&P 500 ETF TR|410.28
20210514|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |92.88
20210514|78463V107|GLD|76614|SPDR GOLD TR, SPDR GOLD SHS|171.13
20210514|78463X103|SPEU|22328|SPDR INDEX SHS FDS SPDR PORTFO|41.63
20210514|78463X202|FEZ|135185|SPDR EURO STOXX 50 ETF|46.90
20210514|78463X418|QWLD|1|SPDR INDEX SHS FDS|101.10
20210514|78463X434|QEFA|40457|SPDR INDEX SHS FDS MSCI EAFE S|74.46
20210514|78463X533|EDIV|575|SPDR S&P EMERGING DIVIDENDS ET|29.61
20210514|78463X541|GNR|3633|SPDR S&P GLOBAL NATURAL RESOUR|54.92
20210514|78463X848|CWI|9792|SPDR SER TR SPDR MSCI ACWI EX |29.49
20210514|78463X855|GII|1920|SPDR S&P GLOBAL INFRASTURE ETF|53.39
20210514|78463X863|RWX|2173|SPDR DOW JONES INTERNATIONAL R|35.82
20210514|78464A102|XNTK|357|SPDR SERIES TRUST SPDR NYSE TE|136.68
20210514|78464A128|VLU|724|SPDR S&P 1500 VALUE TILT ETF|145.68
20210514|78464A144|SPBO|1498|SPDR SER TR SPDR PORTFOLIO COR|34.55
20210514|78464A151|IBND|1247|SPDR BLOOMBERG BARCLAYS INTERN|36.71
20210514|78464A201|SLYG|787|SPDR S&P 600 SMALL CAP GROWTH |83.92
20210514|78464A300|SLYV|35|SPDR S&P 600 SMALL CAP VALUE E|84.06
20210514|78464A334|BWZ|4907|SPDR BLOOMBERG BARCLAYS SHORT |32.21
20210514|78464A359|CWB|10423|SPDR BLOOMBERG BARCLAYS CONVER|79.92
20210514|78464A367|SPLB|7106|SPDR PORTFOLIO LONG TERM CORPO|30.15
20210514|78464A375|SPIB|27565|SPDR PORTFOLIO INTERMEDIATE TE|36.44
20210514|78464A383|SPMB|528|SPDR SER TR SPDR PORTFOLIO MOR|25.88
20210514|78464A409|SPYG|966|SPDR PORTFOLIO|57.76
20210514|78464A474|SPSB|3480|SPDR PORTFOLIO SHORT TERM CORP|31.32
20210514|78464A490|WIP|707|SPDR SER TR FTSE INTL GOVT INF|56.56
20210514|78464A508|SPYV|4140|SPDR PORTFOLIO S&P 500 VALUE E|39.72
20210514|78464A516|BWX|3|SPDR BLOOMBERG BARCLAYS INTERN|29.58
20210514|78464A532|XTN|459|SPDR SER TR S&P TRANSN ETF|89.27
20210514|78464A540|XTL|63|SPDR SER TR S & P TELECOM ETF |94.39
20210514|78464A573|XHS|196|SPDR S&P HEALTH CARE SERVICES |108.11
20210514|78464A631|XAR|15241|SPDR S&P AEROSPACE & DEFENSE E|122.29
20210514|78464A649|SPAB|53951|SPDR PORTFOLIO AGGREGATE BOND |29.69
20210514|78464A656|SPIP|13503|SPDR SER TR SPDR PORTFOLIO TIP|30.94
20210514|78464A672|SPTI|5334|SPDR SER TR SPDR PORTFOLIO INT|32.28
20210514|78464A698|KRE|31300|SPDR S&P REGIONAL BANKING ETF |69.97
20210514|78464A706|DGT|11569|SPDR GLOBAL DOW ETF|110.32
20210514|78464A714|XRT|39089|SPDR SERIES TR SPDR S&P RETAIL|89.56
20210514|78464A722|XPH|4393|SPDR SER TR SPDR S&P PHARMACEU|48.73
20210514|78464A755|XME|8485|SPDR SER TR SPDR S&P METALS & |44.47
20210514|78464A797|KBE|218|SPDR S&P BANK ETF|54.24
20210514|78464A813|SLY|29801|SPDR S&P 600 SMALL CAP ETF|94.33
20210514|78464A821|MDYG|116|SPDR S&P 400 MID CAP GROWTH ET|74.78
20210514|78464A839|MDYV|6872|SPDR S&P 400 MID CAP VALUE ETF|68.96
20210514|78464A847|SPMD|148763|SPDR PORTFOLIO|46.97
20210514|78464A854|SPLG|10240|SPDR PORTFOLIO S&P 500 ETF (MA|48.22
20210514|78464A870|XBI|152769|SPDR SER TR SPDR S&P BIOTECH E|122.48
20210514|78464A888|XHB|163502|SPDR SERIES TR SPDR S&P HOMEBU|74.90
20210514|78467D103|SSAAY|1|SSAB SWEDISH STEEL A SH SK25 P|2.53
20210514|78467K107|SSEZY|371|SSE PLC SPONSORED ADR (UNITED |20.93
20210514|78467V103|RLY|470|SSGA ACTIVE ETF TR|28.50
20210514|78467V400|GAL|47|SSGA ACTIVE ETF TR|44.91
20210514|78467V608|SRLN|151926|SSGA ACTIVE TRUST|45.85
20210514|78467V707|ULST|1487|SSGA ACTIVE ETF TR SSGA ULTRA |40.49
20210514|78467V848|TOTL|4|SSGA ACTIVE ETF TR SPDR DOBLEL|48.29
20210514|78468R101|SPTS|11206|SPDR PORTFOLIO SHORT TERM TREA|30.67
20210514|78468R200|FLRN|1|SPDR BLOOMBERG BARCLAYS INVEST|30.64
20210514|78468R408|SJNK|7542|SPDR BLOOMBERG BARCLAYS SHORT |27.29
20210514|78468R523|BILS|1|SPDR SER TR SPDR BLOOMBERG BAR|100.08
20210514|78468R531|EFIV|33|SPDR SER TR SPDR S&P 500 ESG E|38.40
20210514|78468R556|XOP|27046|SPDR SER TR OIL & GAS EXPLORAT|81.59
20210514|78468R622|JNK|35175|SPDR SER TR BLOOMBERG BARCLAYS|108.49
20210514|78468R648|KOMP|1884|SPDR S&P KENSHO NEW ECONOMIES |59.57
20210514|78468R655|CNRG|40|SPDR S&P KENSHO CLEAN POWER ET|92.49
20210514|78468R663|BIL|4677|SPDR SER TR SPDR BLOOMBERG BAR|91.48
20210514|78468R671|FITE|2859|SPDR S&P KENSHO FUTURE SECURIT|48.50
20210514|78468R697|SIMS|10854|SPDR S&P KENSHO INTELLIGENT ST|44.71
20210514|78468R705|MMTM|135|SPDR SER TR S&P 1500 MOMENTUM |172.81
20210514|78468R739|SHM|1|SPDR NUVEEN BLOOMBERG BARCLAYS|49.50
20210514|78468R747|SHE|4419|SPDR SER TR SSGA GENDER DIVERS|96.89
20210514|78468R754|ONEV|161|SPDR RUSSELL 1000 LOW VOLATILI|104.31
20210514|78468R762|ONEO|134|SPDR RUSSELL 1000 MOMENTUM FOC|97.10
20210514|78468R770|ONEY|154|SPDR SER TR RUSSELL 1000 CORE |94.55
20210514|78468R788|SPYD|149458|SPDR PORTFOLIO S&P 500 HIGH DI|41.13
20210514|78468R804|LGLV|187|SPDR SSGA US LARGE CAP LOW VOL|132.76
20210514|78468R812|QUS|301|SPDR SER TR MSCI USA STRATEGIC|115.62
20210514|78468R853|SPSM|16654|SPDR PORTFOLIO S&P 600 SMALL C|42.45
20210514|78470E106|EFAX|79|SPDR INDEX SHS FDS MSCI EAFE F|82.83
20210514|78470E205|EEMX|137|SPDR IDX SHS FDS MSCI EMERGING|77.46
20210514|78470P408|XLSR|11332|SSGA ACTIVE TR SPDR SSGA US SE|42.71
20210514|78470P507|FISR|926|SSGA ACTIVE TR SPDR SSGA FIXED|30.78
20210514|78470P705|MBND|3|SSGA ACTIVE TR SPDR NUVEEN MUN|29.99
20210514|78471G100|SOLCF|10977|SOL GLOBAL INVTS CORP COM(CANA|2.99
20210514|78472F101|TLMD|16353|SOC TELEMED INC CORP CL A|6.84
20210514|78472M106|SRAX|40822|SRAX INC CLASS A|3.87
20210514|78472W104|SQZ|100|SQZ BIOTECHNOLOGIES CO COM|11.32
20210514|784730103|SSRM|7307|SSR MNG INC|16.73
20210514|78478P889|GJP|26|SYNTHETIC FXD INCOME SEC, INC.|24.65
20210514|78486Q101|SIVB|35|SVB FINANCIAL GROUP|557.56
20210514|78486Q200|SIVBP|296|SVB FINL GROUP DEP SHS REPSTG |26.41
20210514|784933103|SGRP|22716|SPAR GROUP INC|1.67
20210514|78501P203|SWKH|768|SWK HLDS CORP COM NEW|15.79
20210514|785246109|SGSVF|19494|SABINA GOLD & SILVER CORP ORDI|1.35
20210514|785688102|SBR|657|SABINE ROYALTY TR UT BI|35.29
20210514|785713306|SBLRF|72668|SABLE RESOURCES LTD ORDINARY S|0.29
20210514|78573L106|SBRA|163|SABRA HEALTH CARE REIT INC|17.13
20210514|78590A109|SACH|2|SACHEM CAP CORP COM|5.18
20210514|78590A208|SCCB|200|SACHEM CAP CORP NT 7.125% NOTE|25.55
20210514|78645L100|SAFE|1412|SAFEHOLD INC COM|69.11
20210514|78646R106|ACAI|333|SAFEPLUS INTL HLDGS|1.79
20210514|786584102|SAFRY|13960|SAFRAN S A SPONSORED ADR (FRAN|36.56
20210514|78663S201|SGPYY|446|SAGE GROUP PLC NEW UNSPONSORED|36.15
20210514|79015E601|TORVF|5746|SAINT JEAN CARBON IN (CANADA) |0.11
20210514|79400X107|SLRX|27305|SALARIUS PHARMACEUTICALS INC|1.22
20210514|794007104|SRLZF|4524|SALAZAR RESOURCES LTD ORD SHS |0.28
20210514|79466L302|CRM|50947|SALESFORCE.COM INC|211.86
20210514|79471V105|SMM|1700|SALIENT MIDSTREAM & MLP FD SHS|5.51
20210514|795226109|SAL|90|SALISBURY BANCORP INC(NEW)|45.61
20210514|79547H106|SALRY|25|SALMAR ASA ADR (NORWAY)|17.56
20210514|79584E107|SFRGY|3048|SALVATORE FERRAGAMO S.P.A. UNS|11.51
20210514|79588J102|SAXPY|932|Sampo OYJ Unsponsored ADR repr|24.37
20210514|798241105|SJT|3590|SAN JUAN BASIN ROYALTY TR|5.00
20210514|799566104|SANA|9|SANA BIOTECHNOLOGY INC COM|19.34
20210514|799792106|SBII|300|SANDBRIDGE X2 CORP CL A|9.78
20210514|799793104|SBG|6591|SANDBRIDGE ACQUISITION CORP CL|9.94
20210514|799793112|SBGWS|786|SANDBRIDGE ACQUISITION CORP WT|0.93
20210514|80007R105|SCHYY|1|SANDS CHINA LTD UNSPONSORED AD|42.52
20210514|80037L102|RESSD|4358|SANDY SPRINGS HLDGS INC COM|1.00
20210514|800422107|JBSS|7|SANFILIPPO (JOHN B) & SON INC |92.98
20210514|803021807|SSLZY|1349|SANTOS LTD SPONSORED ADR(AUSTR|5.27
20210514|80303U109|SNWR|16604|SANWIRE CORPORATION COMMON STO|0.01
20210514|803054204|SAP|1165|SAP SE ADS (EA REPSTG 1 COM SH|135.23
20210514|803607100|SRPT|12482|SAREPTA THERAPEUTICS INC COM S|72.51
20210514|803870104|SSYRF|3032|SASSY RES CORP (CANADA)|0.52
20210514|80403E104|SCNNF|408|SATIVA WELLNESS GROUP INC|0.07
20210514|80405P107|STSA|567|SATSUMA PHARMACEUTICALS INC CO|4.93
20210514|805111101|SVRA|31147|SAVARA INC COM STK (TX)|1.51
20210514|806857108|SLB|132018|SCHLUMBERGER LTD|31.76
20210514|80687P106|SBGSY|411|SCHNEIDER ELECTRIC SE UNSPONSO|31.01
20210514|80706P103|SRRK|1686|SCHOLAR ROCK HLDG CORP|28.45
20210514|807066105|SCHL|753|SCHOLASTIC CORP|32.27
20210514|808513105|SCHW|506|SCHWAB CHARLES CORP|70.43
20210514|808513402|SCHWPRC|205|SCHWAB CHARLES CORP NEW DEP SH|25.37
20210514|808513865|SCHWPRJ|562|SCHWAB CHARLES CORP DEP SHS RE|25.54
20210514|808524102|SCHB|1175|SCHWAB STRATEGIC TR US BROAD M|99.20
20210514|808524201|SCHX|350|SCHWAB STRATEGIC TR US LARGE-C|99.07
20210514|808524300|SCHG|691|SCHWAB STRATEGIC TR US LARGE-C|131.61
20210514|808524409|SCHV|147|SCHWAB STRATEGIC TR US LARGE-C|68.20
20210514|808524607|SCHA|43|SCHWAB STRATEGIC TR US SMALL-C|98.36
20210514|808524672|SCHY|441|SCHWAB STRATEGIC TR INTL DIVID|25.42
20210514|808524680|SCHQ|650|SCHWAB STRATEGIC TR LONG-TERM |47.41
20210514|808524706|SCHE|234|SCHWAB STRATEGIC TR US EMERGIN|31.06
20210514|808524714|SCHJ|42408|SCHWAB STRATEGIC TR 1 - 5 YR C|51.15
20210514|808524722|SCHK|2812|SCHWAB STRATEGIC TR 1000 INDEX|40.56
20210514|808524748|FNDC|1553|SCHWAB FUNDAMENTAL INTL SMALL |38.73
20210514|808524755|FNDF|341388|SCHWAB FUNDAMENTAL INTL LARGE |33.33
20210514|808524763|FNDA|29236|SCHWAB FUNDAMENTAL U S SMALL C|52.17
20210514|808524771|FNDX|9960|SCHWAB FUNDAMENTAL U S LARGE C|54.19
20210514|808524789|FNDB|9803|SCHWAB FUNDAMENTAL U S BROAD M|53.77
20210514|808524805|SCHF|215574|SCHWAB STRATEGIC TR INTL EQTY |38.83
20210514|808524839|SCHZ|32|SCHWAB US AGGREGATE BOND ETF|53.98
20210514|808524847|SCHH|189|SCHWAB STRATEGIC U.S. REIT ETF|43.02
20210514|808524862|SCHO|1125|SCHWAB SHORT-TERM US TREASURY |51.30
20210514|808524870|SCHP|450|SCHWAB STRATEGIC US TIPS ETF|62.16
20210514|808524888|SCHC|18|SCHWAB STRATEGIC TR INTL SMALL|40.90
20210514|80874P109|SGMS|371|SCIENTIFIC GAMES CORP COM STK |55.68
20210514|80909J102|SPRCY|1481|SCISPARC LTD (ISRAEL)|7.90
20210514|80917Q106|SCRYY|1144|SCOR ADS (ORD 1/10 SH FRF 25 P|3.26
20210514|809171101|SCPS|1|SCOPUS BIOPHARMA INC COM|5.17
20210514|80918T208|SBBA|7148|SCORPIO TANKERS INC. SR NT|25.11
20210514|810648105|SCPH|512|SCPHARMACEUTICALS INC COM|5.58
20210514|811292200|SCYX|6847|SCYNEXIS INC COMMON STOCK NEW |6.79
20210514|81141R100|SE|630|SEA LTD ADR (CYM)|202.34
20210514|811699107|SEAC|21280|SEACHANGE INTL INC|1.05
20210514|811707801|SBCF|1|SEACOAST BKG CORP FLA|37.56
20210514|81181C104|SGEN|203|SEAGEN INC COM (DE)|144.71
20210514|81211K100|SEE|17|SEALED AIR CORP(NEW)|56.50
20210514|81222L105|CNYCF|956|SEARCHLIGHT RES INC COM (CANAD|0.07
20210514|812350106|SHLDQ|69|SEARS HOLDINGS|0.23
20210514|81282V100|SEAS|724|SEAWORLD ENTERTAINMENT, INC CO|50.74
20210514|81362J126|EYESW|3144|SECOND SIGHT MED PRODS INC WT |1.21
20210514|81362J209|EYES|425719|SECOND SIGHT MED PRODS INC COM|5.14
20210514|81369Y209|XLV|2441|SELECT SECTOR SPDR FUND-HEALTH|122.83
20210514|81369Y308|XLP|1|CONSUMER STAPLES SECTOR SPDR|70.60
20210514|81369Y506|XLE|125000|ENERGY SECTOR SPDR|51.88
20210514|81369Y704|XLI|378884|INDUSTRIAL SECTOR SPDR|103.30
20210514|81369Y860|XLRE|212|SELECT SECTOR SPDR TR REAL EST|41.56
20210514|81369Y886|XLU|7452|UTILITIES SECTOR SPDR|65.59
20210514|81386P108|LYFE|470|2ND VOTE FDS2ND VOTE LIFE NEUT|29.54
20210514|81386P306|EGIS|6808|2ND VOTE FDS 2ND VOTE SOCIETY |31.18
20210514|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |8.57
20210514|81572A105|SKLTY|118|SEEK LTD UNSPON ADR (AU)|45.89
20210514|816078307|SKHSY|144|SEKISUI HOUSE LTD SPONS ADR|20.51
20210514|81617L108|SLCT|924|SELECT BANCORP INC NEW COM|13.33
20210514|81619Q105|SEM|4530|SELECT MEDICAL HOLDINGS CORPOR|37.08
20210514|816300107|SIGI|92|SELECTIVE INSURANCE GROUP INC |76.13
20210514|816307300|SLQT|369793|SELECTQUOTE, INC.|21.51
20210514|81663N206|SMICY|626|SEMICONDUCTOR MANUFACTURING IN|14.00
20210514|816645204|LEDS|62462|SEMILEDS CORP COM NEW (DE)|6.25
20210514|816851505|SREPRB|10000|SEMPRA ENERGY PFD CONV SER B %|104.53
20210514|81686C104|SEMR|6509|SEMRUSH HLDGS INC CL A (DE)|17.25
20210514|817061104|SNNF|12|SENECA FINL CORP|10.85
20210514|81723H108|SNRH|53134|SENIOR CONNECT ACQUISITION COR|9.78
20210514|81727U105|SENS|92329|SENSEONICS HLDGS INC (DE)|1.71
20210514|81728A108|SNSE|69|SENSEI BIOTHERAPEUTICS INC COM|10.20
20210514|81728J109|SRTS|965|SENSUS HEALTHCARE INC COM|3.18
20210514|81734P206|SQBG|94512|SEQUENTIAL BRANDS GROUP, INC. |10.07
20210514|817565104|SCI|2057|SERVICE CORP INTL|54.60
20210514|81762P102|NOW|93856|SERVICENOW INC COM|454.98
20210514|81763U100|SREV|2890|SERVICESOURCE INTL LLC INC COM|1.34
20210514|81768T108|SFBS|8021|SERVISFIRST BANCSHARES INC COM|67.16
20210514|81783H105|SVNDY|186|Seven & I Holdings Co Ltd Unsp|22.26
20210514|81786A115|VIIAW|1309|7GC & CO HLDGS INC RED WT EXP |0.77
20210514|81787X106|SVOK|249|SEVEN OAKS ACQUISITION CORP CL|9.65
20210514|81807M106|YQ|35800|17 ED & TECHNOLOGY GROUP INC A|4.30
20210514|819047101|SHAK|6058|SHAKE SHACK INC CL A (DE)|79.48
20210514|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20210514|819536103|SHRG|13508|SHARING SVCS GLOBAL CORP COM(N|0.21
20210514|820054104|SHSP|16|SHARPSPRING INC COM STK (DE)|14.37
20210514|82028K200|SJR|6286|SHAW COMMS INC CL B NON-VT PRT|29.60
20210514|823219100|SIHBY|26|SHENZHEN INV HLDS BAY AREA DEV|3.85
20210514|82322R109|SHZHY|984|SHENZHOU INTL GROUP HLDGS LTD |22.71
20210514|824348106|SHW|16589|SHERWIN-WILLIAMS CO|285.81
20210514|82444P106|TSHMY|95|SHIBAURA MACH CO LTD ADR (JAPA|12.41
20210514|82452J109|FOUR|56024|SHIFT4 PAYMENTS, INC. CL A|78.05
20210514|82452L203|PIXY|2020|SHIFTPIXY INC COM NEW|2.26
20210514|82489T104|SWAV|798|SHOCKWAVE MED INC COM (DE)|148.50
20210514|82489W107|SHLS|12691|SHOALS TECHNOLOGIES GROUP INC |23.23
20210514|82509L107|SHOP|3600|SHOPIFY INC CL A (CDA)|1047.77
20210514|825107105|SHBI|945|SHORE BANCSHARES INC|16.97
20210514|82536T107|SSTI|1232|SHOTSPOTTER INC COM|36.08
20210514|82537H102|SCGEY|10|SHOUCHENG HLDGS LTD ADR (HKD) |11.00
20210514|82554V109|SRHIF|28352|SRHI INC CL A (CAN)|0.59
20210514|825690100|SSTK|486|SHUTTERSTOCK INC|82.44
20210514|825698103|SHYF|11|SHYFT GROUP INC|37.68
20210514|82572P100|SNNC|6941|SIBANNAC INC|0.23
20210514|82575P107|SBSW|1235|SIBANYE STILLWATER LTD SPONS A|17.86
20210514|826197501|SIEGY|6365|SIEMENS AKTIENGESELLSCHAFT ADS|85.23
20210514|82621P101|GCTAY|3679|SIEMENS GAMESA RENEWABLE|6.03
20210514|82639W106|SMTS|17117|SIERRA METALS, INC. ORDINARY S|3.23
20210514|82655M107|SIFY|10691|SIFY TECHNOLOGIES LTD ADS|2.89
20210514|82657L107|SGTX|6095|SIGILON THERAPEUTICS INC COM (|13.25
20210514|826598112|SGLBW|633|SIGMA LABS INC (NV)|0.20
20210514|826598500|SGLB|1195|SIGMA LABS INC COM PAR $0.001 |3.12
20210514|82669G104|SBNY|79|SIGNATURE BANK|239.17
20210514|82669G203|SBNYP|2611|SIGNATURE BK NY DEPOSITARY SHS|25.74
20210514|82670P101|PHPPY|592|SIGNIFY N V ADR(NETHERLANDS)|30.55
20210514|82674R103|SXYAY|7167|SIKA AG ADR (CHE)|29.94
20210514|82686Q101|SLN|62|SILENCE THERAPEUTICS PLC SPONS|26.99
20210514|82706C108|SIMO|419|SILICON MOTION TECHNOLOGY CORP|63.73
20210514|827458209|SVBL|223|SILVER BULL RES INC|0.80
20210514|82770L109|SILEF|27718|SILVER ELEPHANT MNG CORP COM (|0.29
20210514|828062109|SLVRF|73747|SILVER ONE RES INC COM (CAN)|0.58
20210514|82809P105|SLRRF|470|SILVER RANGE RES LTD ORD SHS (|0.16
20210514|828122101|SSRSF|1572|SILVER SANDS RES CORP COM (CAN|0.14
20210514|82831T109|SLVTF|6402|SILVER TIGER METALS (CANADA)|0.57
20210514|828334102|VIPRF|30|SILVER VIPER MINERAL CORP (CAN|0.36
20210514|828359109|SAMG|176|SILVERCREST ASSET MGMT GROUP C|13.66
20210514|828363101|SILV|5945|SILVERCREST METALS INC (CAN)|8.31
20210514|82846H207|SSNT|2683|SILVERSUN TECHNOLOGIES INC COM|6.36
20210514|82887P209|WINR|110|SIMPLICITY ESPORTS & GAMING CO|12.82
20210514|82889N202|SPD|2317|SIMPLIFY EXCH TRAD FDS US EQ P|29.21
20210514|82889N400|QQC|3|SIMPLIFY ETF FUNDS SIMPLIFY NA|26.38
20210514|82889N509|QQD|5|SIMPLIFY ETF SIMPLIFY NASDAQ 1|26.13
20210514|82889N707|VFIN|787|SIMPLIFY EXCHANGE TRADED FDS V|8.60
20210514|82889N806|VPOP|189|SIMPLIFY EXCH TRADED FDS VOLT |10.33
20210514|82889N855|PFIX|2400|SIMPLIFY ETF SIMPLIFY INT RATE|50.04
20210514|82889N871|VCLO|25441|SIMPLIFY EX TR FD VOLT CLOUD|9.75
20210514|82900L102|SMPL|13223|SIMPLY GOOD FOODS CO COM|33.18
20210514|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|112.08
20210514|829214105|SLP|49|SIMULATIONS PLUS INC|49.67
20210514|82929R304|SGAPY|6102|Singapore Telecommunications L|18.01
20210514|82932V201|SING|1964|SINGLEPOINT INC COM NEW|0.58
20210514|82934W207|SPKOY|3189|Sinopec Kantons Holdings Ltd. |15.53
20210514|829392307|SINT|48019|SINTX TECHNOLOGIES INC COM|1.32
20210514|829399104|SIOX|2136|SIO GENE THERAPIES INC COM|2.07
20210514|82968B103|SIRI|6614|SIRIUS XM HOLDINGS INC,|5.84
20210514|82982L103|SITE|17354|SITEONE LANDSCAPE SUPPLY INC (|170.56
20210514|82988R203|SITOQ|9578|SITO MOBILE LTD COM NEW|0.18
20210514|83013Q152|SYTAW|294|SIYATA MOBILE INC WT PUR COM E|3.75
20210514|830561205|SKBSY|2|SKANSKA AB SPONSORED ADR (SWE)|29.05
20210514|830566105|SKX|217|SKECHERS USA INC|47.48
20210514|83067L109|SKLZ|568595|SKILLZ INC COM CL A (DE)|13.73
20210514|83067L117|SKLZWS|3325|SKILLZ INC WT EXP 2/26/2027|5.50
20210514|830719100|SKKY|153|SKKYNET CLOUD SYSTEMS INC COMM|1.58
20210514|830816609|SYHBF|40268|SKYHARBOUR RESOURCES LTD COM (|0.34
20210514|830830105|SKY|459|SKYLINE CHAMPION CORPORATION|41.38
20210514|83125X103|SNBR|21862|SLEEP NUMBER CORP COM|107.68
20210514|83175M205|SNN|548|SMITH & NEPHEW PLC ADS(NEW)(RP|42.41
20210514|832154207|SMSI|7326|SMITH MICRO SOFTWARE INC COM N|4.84
20210514|832156103|SMID|1844|SMITH-MIDLAND CORP|14.15
20210514|832696405|SJM|588|J.M. SMUCKER CO (NEW)|136.19
20210514|83272W106|SMFKY|6694|SMURFIT KAPPA GROUP PLC|53.64
20210514|833034101|SNA|204|SNAP ON INCORPORATED (HOLDING)|252.98
20210514|83304A106|SNAP|724063|SNAP INC CL A|50.96
20210514|833445109|SNOW|348962|SNOWFLAKE INC CL A (DE)|188.24
20210514|83356Q108|SY|23703|SO-YOUNG INTL INC SPONSORED AD|7.83
20210514|833592108|SOBR|3|SOBR SAFE INC|2.84
20210514|83363K102|SLAC|49523|SOCIAL LEVERAGE ACQUISITION CO|9.74
20210514|83363K110|SLACWS|18343|SOCIAL LEVERAGE ACQUISITION CO|0.92
20210514|833635105|SQM|2901|SOCIEDAD QUIMICA Y M CHILE ADS|51.07
20210514|83364L109|SCGLY|2738|SOCIETE GENERALE FRANCE SP ADR|6.26
20210514|83368E200|SCKT|327|SOCKET MOBILE INC COM STK NEW |5.00
20210514|83403H101|STWRY|2156|SOFTWARE AG SPONS ADR (GERMANY|10.20
20210514|83404D109|SFTBY|16674|SOFTBANK GROUP AMERICAN DEPOSI|38.68
20210514|83405K102|SOBKY|11947|SOFTBANK CORP ADR (JAPAN)|12.87
20210514|83416M105|SUNS|4366|SLR SENIOR INVESTMENT CORP. CO|15.08
20210514|83417L106|WNDW|10900|SOLARWINDOW TECHNOLOGIES INC (|10.35
20210514|83417M104|SEDG|1149|SOLAREDGE TECHNOLOGIES INC COM|204.01
20210514|83417Q105|SWI|89|SOLARWINDS CORP COM STK (DE)|16.02
20210514|83417R103|SIRC|4618|SOLAR INTEGRATED ROOFING CORP |0.45
20210514|834203200|SLNO|3960|SOLENO THERAPEUTICS INC COM NE|0.97
20210514|83540J101|SMPNY|118|SOMPO JAPAN NIPPONKOA HLDGS IN|19.60
20210514|83541C105|SNANF|1752|SONA NANOTECH INC (CANADA)|1.26
20210514|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |4.20
20210514|83546A203|SKHHY|107|SONIC HEALTHCARE LTD (AUSTRALI|26.87
20210514|83569C102|SONVY|46|Sonova Holding AG Unsponsored |54.61
20210514|835699307|SONY|9323|SONY GROUP CORPORATION|92.97
20210514|83587F202|SRNE|7985|SORRENTO THERAPEUTICS, INC.|6.35
20210514|83587W106|SOS|1277|SOS LTD SPONSORED ADR (CYM)|3.02
20210514|83600C301|SOHOB|155|SOTHERLY HOTELS INC PFD SER B |17.58
20210514|83600C400|SOHOO|27|SOTHERLY HOTELS INC CUM REDEM |17.12
20210514|836144105|SOR|219|SOURCE CAPITAL INC|44.83
20210514|838518108|SJI|41891|SOUTH JERSEY INDS INC|25.72
20210514|838518207|SJIJ|700|SOUTH JERSEY INDS INC JR SUB N|25.93
20210514|83946P107|SPFI|906|SOUTH PLAINS FINL INC COM (TX)|22.94
20210514|840441109|SSB|29|SOUTH ST CORP COM STK (SC)|89.09
20210514|84252A106|BCAL|107|SOUTHERN CALIF BANCORP COM|13.53
20210514|842587107|SO|27|SOUTHERN CO|65.73
20210514|842587305|SOJB|147|SOUTHERN CO SER 2016A JR SUB N|25.47
20210514|842587800|SOJD|3175|SOUTHERN CO SER 2020A JR SUB N|26.53
20210514|842873101|SFST|522|SOUTHERN FIRST BANCSHARES (SC)|52.26
20210514|84305M206|SHOM|46780|SOUTHERN HOME MED INC NEW COM |.
20210514|844741108|LUV|15221|SOUTHWEST AIRLINES CO|59.93
20210514|845467109|SWN|11300|SOUTHWESTERN ENERGY CO (DELAWA|4.72
20210514|84624Q102|SPFYF|2696|SPACEFY INC (CANADA)|0.04
20210514|846425833|SBSAA|2588|SPANISH BROADCASTING SYS INC A|2.24
20210514|846511103|SPKE|17507|SPARK ENERGY INC CLASS A COM|10.18
20210514|846517100|LOV|40000|SPARK NETWORKS SE SPONSORED AD|5.98
20210514|84677L109|TMTS|100|SPARTACUS ACQUISITION CORP CL |9.90
20210514|84677L117|TMTSW|970|SPARTACUS ACQUISITION CORP RED|0.70
20210514|84677R106|SPAQ|48665|SPARTAN ACQUISITION CORP III|9.74
20210514|84677R114|SPAQWS|12805|SPARTAN ACQUISITION CORP III W|0.95
20210514|847243102|SPNRF|50000|SPARTON RESOURCES INC (F)|0.06
20210514|84741T104|SPE|2500|SPECIAL OPPORTUNITIES FUND INC|14.96
20210514|84764H300|SGSI|3012|SPECTRUM GLOBAL SOLUTIONS INC |0.24
20210514|84857N107|SPXSY|16|SPIRAX-SACRO ENGR PLC UNSPON A|79.72
20210514|84858T202|FFIU|7|SPINNAKER ETF SER UVA UNCONSTR|26.02
20210514|84858T509|TWIO|644|SPINNAKER ETF SER TRAJAN WEALT|10.19
20210514|84860W201|SRCPRA|713|SPIRIT RLTY CAP INC|26.60
20210514|84863T106|SPOK|1777|SPOK HOLDINGS INC, COM STK|10.21
20210514|84918M114|SEAHWS|100|SPORTS ENTMT ACQUISITION CORP |1.82
20210514|849196118|SPTKW|836|SPORTSTEK ACQUISITION CORP WT |0.56
20210514|84921A107|BTHR|679|SPORTS VENUES OF FLORIDA INC C|0.04
20210514|849343108|SRLP|2285|SPRAGUE RES LP COM UNIT REPSTG|23.50
20210514|85205L107|SWTX|3167|SPRINGWORKS THERAPEUTICS INC C|68.32
20210514|852066208|SII|10642|SPROTT INC COM NEW(CAN)|43.92
20210514|85207K107|PSLV|223733|SPROTT PHYSICAL SILVER TR UIT |9.71
20210514|85207Q104|SPPP|2672|SPROTT PHYSICAL PLATINUM AND|20.50
20210514|85208J109|FUND|2446|SPROTT FOCUS TR INC COM STK (M|8.26
20210514|85209J108|SRUTF|81447|SPROUTLY CDA INC (CAN)|0.06
20210514|85236J105|SBLUY|1666|STABILUS S A ADR (LUXEMBOURG) |15.86
20210514|85236Q109|SRAC|31503|STABLE RD ACQUISITION CORP|10.30
20210514|852387307|STAF|41147|STAFFING 360 SOLUTIONS|0.55
20210514|85254J102|STAG|100|STAG INDL INC USA|35.31
20210514|852857200|STMP|379|STAMPS.COM INC|166.28
20210514|85303B100|STND|1|STANDARD AVB FINL CO|32.93
20210514|854231107|SXI|296|STANDEX INTERNATIONAL CORP|100.72
20210514|854502101|SWK|12909|STANLEY BLACK & DECKER, INC CO|216.10
20210514|854502846|SWT|81|STANLEY BLACK & DECKER INC|125.23
20210514|85513Q103|STRR|1666|STAR EQUITY HLDGS INC|2.59
20210514|855179115|STPCWS|5771|STAR PEAK CORP II|1.40
20210514|85521B742|AGOX|47866|STARBOARD INVT TR ADAPTIVE GRO|24.79
20210514|85521J109|SVAC|572|STARBOARD VALUE ACQUISITION CO|9.89
20210514|85521J117|SVACW|4605|STARBOARD VALUE ACQUISITION|1.41
20210514|85562P105|STRPF|13797|STARR PEAK MNG LTD (CANADA)|2.40
20210514|85569C107|SRT|121|STARTEK INC.|5.97
20210514|857477103|STT|56|STATE STREET CORP|85.71
20210514|857477608|STTPRD|203|STATE STR CORP DEP SHS REPSTG |28.29
20210514|85789A105|MITO|52769|STEALTH BIOTHERAPEUTICS CORP S|1.16
20210514|858119100|STLD|85|STEEL DYNAMICS INC|63.67
20210514|85814R107|SPLP|2175|STEEL PARTNERS HLDGS LP LTD PA|19.80
20210514|858568108|SCM|53|STELLUS CAP INVT CORP COM STK |12.75
20210514|85858U107|STMH|5001|STEM HLDGS INC|0.40
20210514|85859N102|STEM|8039|STEM INC COM (DE)|16.38
20210514|85859N110|STEMWS|9334|STEM INC WT EXP (DE)|6.01
20210514|85914Q207|SVSN|2392|STEREO VISION ENTMT INC NEW|0.03
20210514|85917A100|STL|1524|STERLING BANCORP DEL COM STK|25.91
20210514|85917W102|SBT|1114|STERLING BANCORP INC|4.54
20210514|860630102|SF|1558|STIFEL FINANCIAL CORP|68.30
20210514|860630607|SFB|250|STIFEL FINL CORP SR NT (DE)|26.04
20210514|860630706|SFPRB|645|STIFEL FINL CORP DEP SHS REPST|26.86
20210514|860630870|SFPRC|100|STIFEL FINL CORP DEP SHS REPST|27.06
20210514|860897107|SFIX|74170|STITCH FIX INC|41.08
20210514|861012102|STM|19630|STMICROELECTRONICS N.V.|34.81
20210514|86164T107|EDF|713|STONE HBR EMERGING MKTS INCOME|8.21
20210514|86164W100|EDI|1146|STONE HBR EMERGING MKTS TOTAL |8.70
20210514|861780104|BANX|279|STONECASTLE FINANCIAL CORP COM|20.81
20210514|861896108|SNEX|708|STONEX GROUP INC|69.21
20210514|862121100|STOR|1835|STORE CAP CORP COM STK (MD)|32.96
20210514|862759107|SMDZF|8298|STRATEGIC METALS LTD NEW|0.39
20210514|86280R506|HNDL|16876|STRATEGY SHS|24.82
20210514|86280R803|SSUS|1260|STRATEGY SHS DAY HAGAN/NED DAV|32.07
20210514|86280R886|ROMO|167|STRATEGY SHS NEWFOUND/RESOLVE |26.89
20210514|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |10.46
20210514|863111100|STRT|100|STRATTEC SECURITY CORP|44.34
20210514|86317T103|SAUHY|35164|Straumann Holding Ag Unsponsor|73.73
20210514|863667101|SYK|1310|STRYKER CORP|247.85
20210514|864482104|SPH|282|SUBURBAN PROPANE PARTNERS L.P.|14.65
20210514|865043103|SGTB|19323|Suggestion Box Inc Common Stoc|0.02
20210514|86558P109|SUOPY|81|SUMO CORP TOKYO ADR (JAPAN)|44.58
20210514|86565E105|SSVRF|1700|SUMMA SILVER CORP (CANADA)|1.01
20210514|866082100|INN|14|SUMMIT HOTEL PPTYS INC COM STK|9.63
20210514|866082506|INNPRD|584|SUMMIT HOTEL PPTYS INC RED PFD|25.38
20210514|866082605|INNPRE|105|SUMMIT HOTEL PPTYS INC CUM RED|25.57
20210514|86614U100|SUM|2583|SUMMIT MATLS INC CL A|32.73
20210514|866142409|SMLP|2256|SUMMIT MIDSTREAM PARTNERS LP U|23.06
20210514|866264203|SSBI|804|SUMMIT STATE BANK COM STK|16.10
20210514|86627T108|SMMT|4|SUMMIT THERAPEUTICS INC|5.43
20210514|86633R203|WISA|125821|SUMMIT WIRELESS TECHNOLOGIES, |3.44
20210514|866674104|SUI|116|SUN COMMUNITIES INC|161.30
20210514|86676H302|SUHJY|765|SUN HUNG KAI PPTY LTD SP ADR|14.91
20210514|866796105|SLF|390|SUN LIFE FINANCIAL INC|53.47
20210514|867224107|SU|67928|SUNCOR ENERGY INC (NEW)|22.63
20210514|86730L109|SNDL|3467452|SUNDIAL GROWERS INC COM|0.69
20210514|86737U102|SSY|38968|SUNLINK HEALTH SYSTEMS INC|2.79
20210514|86738R108|HYSR|407|SUNHYDROGEN INC COM|0.07
20210514|867652406|SPWR|20598|SUNPOWER CORP COM STK (DE)|20.91
20210514|86800U104|SMCI|36|SUPER MICRO COMPUTER INC COM S|34.57
20210514|868153107|SDPI|3400|SUPERIOR DRILLING PRODS INC CO|0.74
20210514|86846V108|SPNV|8150|SUPERNOVA PARTNERS ACQUISITION|9.87
20210514|86846V116|SPNVWS|3826|SUPERNOVA PARTNERS ACQUISI|1.36
20210514|86858W200|SPRT|979|SUPPORT COM INC|2.48
20210514|86882C105|SRGA|7494|SURGALIGN HLDGS INC|1.51
20210514|86882L105|SURG|1766|SURGEPAYS INC|0.14
20210514|868861105|SGTPY|17|SURGUTNEFTEGAS PJSC AMERICAN D|5.96
20210514|869007203|SUGBY|105|SURUGA BANK LIMITED ADR|36.50
20210514|86909W100|SNRG|25014|SUSGLOBAL ENERGY COR|0.28
20210514|86959C103|SVNLY|1570|Svenska Handelsbanken Unsponso|5.75
20210514|86959X107|SZKMY|12|SUZUKI MOTOR CORP UNSPONSORED |150.60
20210514|870123106|SWGAY|3372|SWATCH GROUP AG UNSPON ADR (SW|16.36
20210514|870297306|RJN|12871|SWEDISH EXPT CR CORP ELEMENTS |2.17
20210514|870297405|RJZ|755|SWEDISH EXPT CR CORP ELEMENTS |11.34
20210514|870297603|RJA|12440|SWEDISH EXPT CR CORP ELEMENTS |7.78
20210514|870297801|RJI|196923|SWEDISH EXPT CR CORP ELEMENTS |6.06
20210514|870309606|SWMAY|10|Swedish Match AB Frueher Svens|8.86
20210514|87039X109|SEHCF|27698|SWEET EARTH HLDGS CORP|0.19
20210514|870794401|SWRBY|676|SWIRE PACIFIC LTD CL-B SP/ADR |6.44
20210514|870886108|SSREY|675|SWISS RE LTD SPON ADR (CHE)|24.19
20210514|871156105|SEGI|248956|SYCAMORE ENTERTAINMENT GROUP, |0.03
20210514|87155N109|SYIEY|9103|Symrise Ag Unsponsored ADR (Ge|31.63
20210514|87157D109|SYNA|1863|SYNAPTICS INCORPORATED|119.36
20210514|87164F105|SNDX|163|SYNDAX PHARMACEUTICALS INC COM|18.11
20210514|87165B103|SYF|13|SYNCHRONY FINL COM STK (DE)|45.27
20210514|87165B202|SYFPRA|3226|SYNCHRONY FINL DEP SHS REPSG P|26.24
20210514|87166N106|SSPY|3450|SYNTAX ETF TR STRATIFIED LARGE|64.76
20210514|87166N403|SYUS|1|SYNTAX ETF TR STRATIFIED U.S. |41.80
20210514|87167T102|SNPX|29|SYNAPTOGENIX INC|1.46
20210514|871829107|SYY|209441|SYSCO CORP|83.12
20210514|87184Q107|SYRS|149|SYROS PHARMACEUTICALS INC COM |5.09
20210514|87185L206|SYSX|946|SYSOREX INC COM NEW|5.80
20210514|872120100|TDHOY|1666|T&D Holdings Inc Tokyo Unspons|6.28
20210514|87217L208|TECTP|1024|TECTONIC FINL INC PERP PFD SER|10.01
20210514|872386107|TESS|150|TESSCO TECHNOLOGIES INC|7.02
20210514|87241L109|TFII|3148|TFI INTL INC|88.58
20210514|87243K208|TGSGY|1507|TGS NOPEC GEOPHYSICAL CO ASA S|16.00
20210514|872434105|THKLY|2720|T H K Co Ltd Unsponsored ADR (|16.87
20210514|872540109|TJX|76|TJX COMPANIES INC|70.90
20210514|87257M108|TLGA|5087|TLG ACQUISITION ONE CORP CL A |9.80
20210514|87257M116|TLGAWS|1800|TLG ACQUISITION ONE CORP WT EX|0.60
20210514|87257X104|TMBBY|16|TMB BK PUB CO LTD ADR (THA)|9.42
20210514|87265H109|TPH|393|TRI POINTE HOMES INC (DE)|24.28
20210514|87266M107|TRTX|240|TPG RE FIN TR INC COM STK (MD)|12.34
20210514|87283Q107|TCHP|34782|T ROWE PRICE EXCHANGE TRADED F|28.37
20210514|87283Q206|TEQI|329|T ROWE PRICE EXCHANGE TRADED F|35.17
20210514|87283Q305|TGRW|5460|T ROWE PRICE EXCHANGE TRADED F|29.36
20210514|87283Q404|TDVG|9965|T ROWE PRICE EXCHANGE TRADED F|31.16
20210514|87284T100|TSIA|98190|TS INNOVATION ACQUISITIONS COR|9.96
20210514|87284T209|TSIAU|4702|TS INNOVATION ACQ UNIT 1 CL A |10.70
20210514|87288V101|TSSI|255|TSS INC (DE)|0.58
20210514|87301L106|TSPQ|216|TCW SPL PURP ACQUISITION CORP |9.72
20210514|87301L114|TSPQWS|2270|TCW SPL PURP ACQUISITION CORP |0.67
20210514|87305R109|TTMI|3484|TTM TECHNOLOGIES INC|14.88
20210514|87319V104|TAALF|93|TAAL DISTRIBUTED INF (CANADA) |3.82
20210514|87320M101|TOBAF|629|TAAT GLOBAL ALTERNATIVES INC|2.70
20210514|87357P100|TCMD|657|TACTILE SYS TECHNOLOGY INC COM|52.87
20210514|87401G106|THYCY|139|TAIHEIYO CHEM CORP|6.26
20210514|874018203|TISCY|133|TAISEI CORP ADR|9.27
20210514|874028103|TAIT|1436|TAITRON COMPONENTS INC CL A|4.48
20210514|874036106|TWN|384|TAIWAN FUND INC|30.08
20210514|874039100|TSM|43187|TAIWAN SEMICON MFG LTD(5COMSH)|108.75
20210514|874054109|TTWO|124|TAKE-TWO INTERACTIVE SOFTWARE |162.74
20210514|87407Q207|TKAT|7199|TAKUNG ART LTD COM NEW|20.24
20210514|874080104|TAL|5095|TAL EDUCATION GROUP ADS REPSTG|46.25
20210514|87410C104|TALS|78700|TALARIS THERAPEUTICS INC COM|14.37
20210514|874224207|TLND|507|TALEND S.A. AMERICAN DEPOSITAR|64.72
20210514|87424L108|TLIS|391|TALIS BIOMEDICAL CORP COM|9.77
20210514|87425A101|TSKFF|3560|TALISKER RES LTD COM (CAN)|0.27
20210514|875372203|TNDM|1750|TANDEM DIABETES CARE INC COM N|77.00
20210514|876030107|TPR|30017|TAPESTRY INC COM STK (MD)|45.31
20210514|87609L105|TRGGF|18582|TARACHI GOLD CORP (CANADA)|0.30
20210514|87615L107|TH|1288|TARGET HOSPITALITY CORP COM (D|2.30
20210514|876511106|TGB|79475|TASEKO MINES LTD|2.29
20210514|876568502|TTM|17622|TATA MOTORS LIMITED ADS|21.66
20210514|87663X102|TTCF|375223|TATTOOED CHEF INC (DE) CLASS A|16.85
20210514|87724P106|TMHC|487|TAYLOR MORRISON HOME CORP CL|29.18
20210514|87807B107|TRP|1156|TC ENERGY CORP COM (CAN)|49.63
20210514|87808K106|TCRR|9|TCR2 THERAPEUTICS INC COM (DE)|19.01
20210514|87816Y106|TMVWY|67938|TEAMVIEWER AG|18.49
20210514|878742204|TECK|2250|TECK RESOURCES LIMITED CLASS B|24.49
20210514|87875J107|TECXF|2620|TECHX TECHNOLOGIES INC COM(CAN|0.58
20210514|87877T301|TETOF|15386|TECTONIC METALS INC (CAN)|0.13
20210514|87901L100|TGCB|3000|TEGO CYBER INC|0.90
20210514|87911K100|HQL|14|TEKLA LIFE SCIENCES INVS SH BE|19.14
20210514|87927Y102|TIIAY|5043|TELECOM ITALIA S P A NEW|5.28
20210514|879273209|TEO|18624|TELECOM ARGENTINA ADS (EA REPT|4.93
20210514|87936R205|VIV|31|TELEFONICA BRASIL SA|8.06
20210514|879360105|TDY|20456|TELEDYNE TECHNOLOGIES INC|409.41
20210514|879369106|TFX|27|TELEFLEX INC|392.11
20210514|879433787|TDSPRU|2615|TELEPHONE & DATA SYS INC|27.12
20210514|87946F100|TLPFY|746|Teleperformance Unsponsored AD|188.43
20210514|87971M103|TU|1716|TELUS CORP (F)|21.58
20210514|87975Q100|TMASF|14955|TEMAS RES CORP COM (CAN)|0.80
20210514|88018T101|TDF|1641|TEMPLETON DRAGON FD INC|21.49
20210514|880198106|GIM|4413|TEMPLETON GLOBAL INCOME FD|5.53
20210514|88025V107|VCVC|14845|10X CAP VENTURE ACQUISITION CO|9.88
20210514|880277108|TNABY|37|TENAGA NASIONAL BERHAD SP ADR |9.80
20210514|88031M109|TS|65378|TENARIS S.A. ADS (EA REPTG 2 O|23.39
20210514|88032Q109|TCEHY|3490|Tencent Holdings Limited Unspo|73.88
20210514|88034P109|TME|18176|TENCENT MUSIC ENTMT GROUP ADS |14.57
20210514|88076W103|TDC|173|TERADATA CORORATION DEL COM ST|39.62
20210514|880770102|TER|27770|TERADYNE INC|117.24
20210514|88087E100|TMX|7|TERMINIX GLOBAL HOLDINGS INC C|47.30
20210514|88088L103|TEZNY|2|TERNA RETE ELETTRICA NAZIONALE|22.27
20210514|88145X108|TBNK|1076|TERRITORIAL BANCORP, IMC COM S|25.78
20210514|88160R101|TSLA|35837|TESLA INC COM STK (DE)|571.69
20210514|881624209|TEVA|17426|TEVA PHARMACEUTICAL LTD INDS A|10.42
20210514|88166A409|CANE|1226|TEUCRIUM COMMODITY TR SUGAR FD|8.15
20210514|88166A706|TAGS|554|TEUCRIUM AGRICULTURAL FUND|25.65
20210514|88166Y100|TBPMF|52445|TETRA BIO-PHARMA INC COM (CANA|0.27
20210514|88224Q305|TCBIO|1529|TEXAS CAP BANCSHARES INC DEL|25.81
20210514|882508104|TXN|483|TEXAS INSTRUMENTS|178.99
20210514|882681109|TXRH|1|TEXAS ROADHOUSE INC COM STK (D|96.80
20210514|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|66.71
20210514|883219206|THLLY|5048|THALES UNSPONSORED ADR (FRANCE|20.48
20210514|88331L108|SKIN|2845|THE BEAUTY HEALTH COMPANY CL A|12.15
20210514|88331L116|SKINW|23867|THE BEAUTY HEALTH CO CORP WT E|3.31
20210514|88332T118|TVACW|545|THAYER VENTURES ACQUISITION CO|0.75
20210514|88335R101|TGLO|9357|THEGLOBE.COM INC|0.07
20210514|88337H101|MACQF|2168|Themac Resources Group Limited|0.09
20210514|88337K302|NCTY|35357|THE9 LTD SPONSORED ADS NEW OCT|13.44
20210514|88338H100|THTX|5044|THERATECHNOLOGIES INC COM|3.51
20210514|88339P101|REAL|10402|THE REALREAL INC COM|13.74
20210514|88340B109|VRYYF|12402|THE VERY GOOD FOOD CO INC|2.91
20210514|88343P402|TZPC|416|THERMAFREEZE PRODUCTS CORPORAT|0.11
20210514|88346B103|TMGEF|475|THERMAL ENERGY INTL INC|0.16
20210514|88362L100|THMO|200|THERMOGENESIS HLDGS INC COM|2.39
20210514|88362T103|THR|179|THERMON GROUP HLDGS INC|19.29
20210514|88408P115|THMAW|1500|THIMBLE PT ACQUISITION CORP WT|0.80
20210514|88429K103|KRKR|238|36KR HLDGS INC ADR (CYM)|2.31
20210514|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210514|884903709|TRI|65546|THOMSON REUTERS CORP COM NEW (|94.18
20210514|88554D205|DDD|59954|3 D SYSTEMS CORP NEW|20.12
20210514|88556E102|TDUP|20476|THREDUP INC CL A|18.50
20210514|88557W101|QFIN|199|360 DIGITECH, INC. AMERICAN DE|21.83
20210514|88604M106|THUPY|303|THULE GROUP AB ADR (SWEDEN)|22.36
20210514|88604Y209|TNRG|280|THUNDER ENERGIES CORP COM NEW |0.09
20210514|88605U107|THBRF|1070|THUNDERBIRD ENTMT GROUP INC CO|3.64
20210514|88629Q207|TKAMY|5077|THYSSENKRUPP AG (GERMANY, FR) |11.68
20210514|88631G205|CIIT|19|TIANCI INTL INC|0.80
20210514|886364207|SFY|9837|TIDAL ETF TR SOFI 500 ETF|14.80
20210514|886364306|SFYX|2919|TIDAL ETF TR SOFI NEXT 500 ETF|13.42
20210514|886364405|SFYF|788|SOFI SOCIAL 50 ETF|28.30
20210514|886364702|SPSK|7461|TIDAL ETF TR SP FDS DOW JONES |20.08
20210514|886364736|WKLY|13593|TIDAL ETF TR SOFI WEEKLY DIVID|49.41
20210514|886364744|XVOL|6417|TIDAL ETF TR ACRUENCE ACTIVE H|19.79
20210514|886364769|SPRE|2291|TIDAL ETF TR SP FD S&P GLOBAL |22.07
20210514|886364793|SDEI|3198|TIDAL ETF TR SOUND EQUITY INCO|25.91
20210514|886364801|SPUS|5366|TIDAL ETF TR SP FDS S&P 500 SH|26.79
20210514|886364819|SDEF|30|TIDAL ETF TR SOUND ENHANCED FI|20.49
20210514|886364835|GSPY|20|TIDAL ETF TR GOTHAM ENHANCED 5|22.32
20210514|886364843|RORO|1479|TIDAL ETF TR ATAC US ROTATION |22.08
20210514|886364876|JSTC|4492|TIDAL ETF TR ADASINA SOCIAL JU|16.71
20210514|886364884|TGIF|181|TIDAL ETF TR SOFI WEEKLY INCOM|105.33
20210514|88642R125|TDWWSB|1629|TIDEWATER INC NEW WT EXP SER B|1.26
20210514|88688R104|TLLTF|22216|TILT HLDGS INC COM (CAN)|0.43
20210514|88688T100|TLRY|1650406|TILRAY INC COM CL 2 (DE)|13.68
20210514|887080109|TMBR|39331|TIMBER PHARMACEUTICALS, INC.|1.06
20210514|887098101|TSBK|457|TIMBERLAND BANCORP INC|29.53
20210514|887399103|TMST|711|TIMKENSTEEL CORPORATION|14.18
20210514|887432326|TPHD|10940|TIMOTHY PLAN HIGH DIVID STK ET|30.39
20210514|887432334|TPIF|4514|TIMOTHY PLAN INTL ETF (DE)|28.56
20210514|887432342|TPSC|190|TIMOTHY PLAN U S SM CAP CORE E|33.21
20210514|887432359|TPLC|920|TIMOTHY PLAN U S LARGE/MID CAP|34.23
20210514|887522100|TKRFF|22919|TINKA RESOURCES LTD|0.19
20210514|88822Q103|TIPT|16|TIPTREE INC COM|10.90
20210514|88830X819|TMDI|288|TITAN MED INC (CANADA)|1.52
20210514|888314135|TTNPW|2900|TITAN PHARMACEUTICALS INC DEL |0.15
20210514|88875G101|TLSA|111|TIZIANA LIFE SCIENCES PLC SPON|2.10
20210514|890023203|TOMZ|50879|TOMI ENVIRONMENTAL SOLUTIONS|2.77
20210514|890138209|TMOAY|3909|TOMTOM NV ADR NEW(NETHERLANDS)|4.29
20210514|890141104|TOMYY|157|TOMY CO LTD ADR (JAPAN)|8.73
20210514|890307101|TONR|1170156|TONNER-ONE WORLD HLD|.
20210514|89055F103|BLD|26|TOPBUILD CORP COM STK (DE)|203.04
20210514|89102U103|TRCH|45449|TORCHLIGHT ENERGY RESOURCES, I|1.82
20210514|891102105|TMTNF|3|TOROMONT INDS LTD (F)|85.97
20210514|891160509|TD|1600|TORONTO-DOMINION BANK (THE)|71.57
20210514|89131L108|TRBMF|1008|TORQ RES INC (CANADA)|0.78
20210514|89147L886|TYG|197|TORTOISE ENERGY INFRASTRUCTURE|26.65
20210514|89147X104|TPZ|431|TORTOISE PWR AND ENERGY INFRAS|12.79
20210514|89148B200|NTG|529|TORTOISE MIDSTREAM ENERGY FUND|27.96
20210514|89148K200|NDP|2244|TORTOISE ENERGY INDEPENDENCE|19.04
20210514|891493306|TOSYY|1051|Toshiba Corp Unsponsored ADR (|20.31
20210514|89156L108|PBEGF|24931|TOUCHSTONE EXPL INC ORD SHS (C|1.37
20210514|89157G116|TBLTW|498|TOUGHBUILT INDS INC WT EXP 05/|0.20
20210514|89157G504|TBLT|3452|TOUGHBUILT INDS INC|0.61
20210514|89186Q101|TOWTF|31300|TOWER ONE WIRELESS C (CANADA) |0.10
20210514|892231101|TSQ|427|TOWNSQUARE MEDIA INC CL A COM |12.18
20210514|892331307|TM|45|TOYOTA MOTOR CRP SPONSORED ADR|155.23
20210514|892672106|TW|9053|TRADEWEB MKTS INC CL A (DE)|82.44
20210514|893870204|TGS|3715|TRANSPORT GAS DE SUR ADS(RP5 B|4.72
20210514|89417E109|TRV|74|TRAVELERS COMPANIES, INC. (THE|157.76
20210514|894174309|TANNL|282|TRAVELCENTERS OF AMERICA LLC 8|25.87
20210514|89420Y209|TSYHY|33|TRAVELSKY TECH LTD SPONS ADR R|20.60
20210514|89422G107|TVTX|190|TRAVERE THERAPEUTICS INC COM (|18.90
20210514|89454X101|TRWLY|200|TRAWELL CO S P A SPONSORED ADR|36.20
20210514|89455T109|TMCI|111|TREACE MED CONCEPTS INC COM (D|27.06
20210514|89467L102|TOKIF|1000|TREE OF KNOWLEDGE INTL CORP CO|.
20210514|89468R108|TCOR|236|TREECON RESOURCES INC|0.90
20210514|894789106|TRMT|3568|TREMONT MTG TR COM|5.71
20210514|89486M206|TMICY|4853|TREND MICRO INC SPONS ADR-NEW |47.73
20210514|89531J109|TREVF|193669|TREVALI MNG CORP COM SHS (CDA)|0.21
20210514|89531P105|TREX|1901|TREX CO INC|101.07
20210514|89532E109|TRVN|120700|TREVENA INC COM STK (DE)|1.46
20210514|89532M101|TRVI|3022|TREVI THERAPEUTICS INC COM|2.01
20210514|895436202|TYPR|135|TRI CONTINENTAL PREFERRED|56.35
20210514|89546P108|TYFG|271|TRI COUNTY FINANCIAL GROUP INC|43.00
20210514|895925105|TGIC|2|TRIAD GUARANTY INC|0.10
20210514|89610F101|TCDA|38157|TRICIDA INC|4.64
20210514|89615T106|TDAC|1745|TRIDENT ACQUISITIONS CORP|11.44
20210514|89615T114|TDACW|386|TRIDENT ACQUISITIONS CORP WT E|2.06
20210514|89615T205|TDACU|219|TRIDENT ACQUISITIONS CORP|13.30
20210514|89615V101|TRRFF|1987|TRIFECTA GOLD LTD COM (CAN)|0.08
20210514|89620A100|PNTZF|1974|TRIGON METALS INC COM (CANADA)|0.30
20210514|89621V103|TCFF|45260|TRILLION ENERGY INTL INC COM|0.30
20210514|89628W302|TTAC|710|TRIMTABS ETF TR US FREE CASH F|51.19
20210514|896438306|TRIB|5399|TRINITY BIOTECH|3.36
20210514|89656D101|TPHS|4|TRINITY PLACE HLDGS INC COM ST|1.75
20210514|89677Q107|TCOM|12|TRIP COM GROUP LTD ADS (CYM)|36.01
20210514|89678F100|TSC|191|TRISTATE CAP HLDGS INC COM STK|22.76
20210514|89679E300|TBK|11|TRIUMPH BANCORP,INC. COM|83.26
20210514|896818101|TGI|89|TRIUMPH GROUP, INC.|15.45
20210514|89686D105|TRVG|8865|TRIVAGO N V SPONSORED ADS RPTG|3.41
20210514|89689F115|TRKAW|152|TROIKA MEDIA GROUP INC WT EXP |0.49
20210514|896945201|TRIP|323877|TRIPADVISOR INC COM|40.90
20210514|897067104|TRSI|11602|TROPHY RESOURCES INC COMM STK |.
20210514|89712R102|TROUF|1000|TROUBADOUR RES INC (CANADA)|0.17
20210514|89784T200|TNEN|49997|TRUE NORTH ENERGY CORP COM NEW|.
20210514|89785F209|TRLFF|21148|TRUE LEAF BRANDS INC COM NEW(C|0.30
20210514|89788C104|TCNNF|5646|TRULIEVE CANNABIS CORP COM SUB|38.94
20210514|89832P267|FUNL|401|TRUST FOR ADVISED PORT CORNERC|33.65
20210514|89832Q109|TFC|3734|TRUIST FINL CORP COM (NC)|60.57
20210514|89832Q695|TFCPRR|136|TRUIST FINL CORP DEP SHS REPST|25.91
20210514|89832Q745|TFCPRO|1025|TRUIST FINL CORP DEP SHS REPST|27.37
20210514|89832Q810|TFCPRI|106|TRUIST FINL CORP DEP SHS REPST|25.96
20210514|89834G836|MINN|10151|TRUST FOR PROFESSIONAL MGRS MA|25.14
20210514|89845Y107|TRUX|29|TRUXTON CORPORATION.|54.90
20210514|898529102|TSGTY|62138|TSINGTAO BREWERY CO LTD ADR|50.20
20210514|89853L104|TTOO|6539|T2 BIOSYSTEMS INC|1.04
20210514|89854F106|TRYPF|12149|TRYP THERAPEUTICS INC COM (CAN|0.58
20210514|898697206|TCX|678|TUCOWS INC NEW|79.63
20210514|899896104|TUP|112|TUPPERWARE BRANDS CORP|26.67
20210514|900148701|TKGBY|15021|TURKIYE GRTI BK SPN ADR|0.92
20210514|90022K100|TBXXF|2903|TURMALINA METALS CORP (CANADA)|0.78
20210514|900450206|HEAR|34|TURTLE BEACH CORP COM NEW (NV)|26.51
20210514|90069K104|THCB|52177|TUSCAN HLDGS CORP COM (DE)|10.44
20210514|90069K203|THCBU|500|TUSCAN HLDGS CORP UNIT 1 COM &|12.79
20210514|90070A103|THCA|1396|TUSCAN HLDGS CORP II COM|9.99
20210514|90089L108|TSP|796|TUSIMPLE HLDGS INC CL A(DE)|34.73
20210514|90117G113|TWCTW|270|TWC TECH HLDGS II CORP WT EXP |1.48
20210514|90137F103|XXII|68044|22ND CENTURY GROUP, INC. COMMO|3.87
20210514|90138A103|VNET|19440|21VIANET GROUP INC SPON ADR (C|22.95
20210514|90138P100|ADER|41974|26 CAP ACQUISITION CORP CL A|9.74
20210514|90138P118|ADERW|24859|26 CAP ACQUISITION CORP RED WT|0.81
20210514|90184L102|TWTR|7943|TWITTER INC COM STK (DE)|50.11
20210514|90187B408|TWO|99674|TWO HBRS INVT CORP COM STK NEW|7.02
20210514|90187B507|TWOPRC|1613|TWO HBRS INVT CORP CUM RED PFD|24.22
20210514|90187E303|TWOH|8444|TWO HANDS CORP|.
20210514|902104306|IIVIP|217|II-VI INC MANDATORY PFD CONV S|261.02
20210514|90214J101|TWOU|8799|2U INC COM STK|33.92
20210514|90214Q105|WLDR|100|TWO RDS SHARED TR AFFINITY WOR|26.91
20210514|90214Q683|SQEW|1742|TWO RDS SHARED TR LEADERSHARES|35.48
20210514|90214Q691|LSAT|190|TWO RDS SHARED TR LEADERSHARES|34.19
20210514|90214Q717|ACTV|323|TWO RDS SHARED TR LEADERSHARES|37.34
20210514|90214Q725|ADFI|2518|TWO RDS SHARED TR ANFIELD DYNA|9.65
20210514|90214Q733|AESR|54|TWO RDS SHARED TRANFIELD US EQ|13.00
20210514|90214Q766|AFIF|400|TWO RDS SHARED TR|9.73
20210514|90214Q774|LSAF|6775|TWO RDS SHARED TR|32.55
20210514|90238J103|TYME|41577|TYME TECHNOLOGIES, INC. NEW CO|1.14
20210514|902494103|TSN|1869|TYSON FOODS INC CL A|80.56
20210514|902666106|UEXCF|12717|UEX CORP (CANADA)|0.30
20210514|90269A344|MVRL|38|UBS AG LON BRH ETRACS 1.5X MON|45.59
20210514|90269A484|HDLB|1199|UBS AG LDN BR ETRACS MNTH PAY |16.20
20210514|90274E166|SMHB|1106|UBS AG LONDON BRH ETRACS 2X MN|11.18
20210514|90274E174|PFFL|100|UBS AG LONDON BR ETRACS 2X MON|18.49
20210514|90278Q108|UFPI|5|UFP INDS INC|82.36
20210514|90278V107|IWDL|196|ETRACS 2X LEVERAGED US VALUE|31.50
20210514|90278V305|IWFL|600|ETRACS 2X LEVERAGED US GROWTH |24.22
20210514|90278V404|IWML|8755|ETRACS 2X LEVERAGED US SIZE|24.25
20210514|90278V503|QULL|33|ETRACS 2X LEVERAGED US QUALITY|28.97
20210514|90278V701|USML|100|ETRACS 2X LEVERAGED US MIN VOL|28.67
20210514|90290N109|USAC|274|USA COMPRESSION PARTNERS LP CO|14.93
20210514|90290T809|SDCI|67171|USCF ETF TR SUMMERHAVEN DYNAMI|20.28
20210514|90290T882|UMI|1277|USCF ETF TR USCF MIDSTREAM ENE|27.74
20210514|902973155|USBPRH|4470|U.S. Bancorp Depositary Shares|24.16
20210514|902973304|USB|1094|U.S.BANCORP (NEW)|61.10
20210514|902973718|USBPRR|1443|US BANCORP DEL|24.67
20210514|902973734|USBPRQ|1436|US BANCORP DEL DEP SHS REPSTG |23.76
20210514|902973759|USBPRP|2412|US BANCORP DEL|27.72
20210514|903002400|UMHPRC|399|UMH PPTYS INC CUM RED PFD SER |26.05
20210514|903002509|UMHPRD|390|UMH PPTYS INC CUM RED PFD SER |25.92
20210514|90333L201|USCR|243|U.S. CONCRETE, INC.|55.72
20210514|90338N202|USX|661|U S XPRESS ENTERPRISES INC CLA|10.94
20210514|903415800|UWEFF|1802|U3O8 CORP COM NEW (CAN)|0.28
20210514|903450104|UBNC|329|UB BANCORP COM|17.00
20210514|90346E103|SLCA|40|U S SILICA HLDGS INC COM STK (|11.00
20210514|90353W103|UI|74|UBIQUITI INC COM (DE)|269.36
20210514|90364P105|PATH|304707|UIPATH INC CL A|66.42
20210514|90384S303|ULTA|5|ULTA BEAUTY INC COM STK|311.66
20210514|90385V107|UCTT|50|ULTRA CLEAN HOLDINGS INC|47.37
20210514|903899102|ULBI|1207|ULTRALIFE CORPORATION COM|8.04
20210514|90400D108|RARE|210|ULTRAGENYX PHARMACEUTICAL INC |106.71
20210514|90400F103|MJLB|10000|ULTRACK SYS INC COM|0.06
20210514|90400P101|UGP|29975|ULTRAPAR PARTICIPACOES SA ADS |3.76
20210514|90431R209|UGCE|10818|UNCOMMON INVT FDS TR|24.68
20210514|904311107|UAA|18589|UNDER ARMOUR INC CL A|22.04
20210514|904311206|UA|79784|UNDER ARMOUR INC CL C|18.38
20210514|904678406|UNCRY|17|UNICREDIT SPA ADR NEW 2017 (IT|6.03
20210514|90470L550|MGMT|1746|UNIFIED SER TR BALLAST SMALL/M|34.59
20210514|904767704|UL|224341|UNILEVER PLC ADS NEW (EA REPTS|60.25
20210514|906548813|UEPCO|139|UNION ELECTRIC CO $5.50 PFD SE|120.00
20210514|907818108|UNP|58886|UNION PACIFIC CORPORATION|225.18
20210514|90984P303|UCBI|3|UNITED COMMUNITY BANKS INC|34.71
20210514|909907107|UBSI|230|UNITED BANKCHARES INC(W VA)|41.67
20210514|910047109|UAL|96308|UNITED AIRLINES HOLDINGS, INC.|52.43
20210514|910340108|UFCS|57|UNITED FIRE GROUP, INC.|32.75
20210514|91059D100|UEEC|502|UNITED HEALTH PRODUCTS, INC. C|0.98
20210514|910710102|UIHC|1686|United Insurance Holdings Corp|5.73
20210514|910797109|ULTHF|30|UNITED LITHIUM CORP (CANADA)|0.78
20210514|911271302|UOVEY|473|UNITED OVERSEAS BANK SPONS ADR|38.80
20210514|911312106|UPS|113|UNITED PARCEL SERVICE,INC.CL B|215.67
20210514|911363109|URI|1736|UNITED RENTALS INC|333.06
20210514|911460103|UBFO|1116|UNITED SECURITY BANCSHARES|7.96
20210514|91167Q100|BNO|1500|UNITED STS BRENT OIL FD LP|17.04
20210514|911684801|UZE|1700|UNITED STS CELLULAR CORP SR NT|25.20
20210514|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |39.91
20210514|911805307|USEG|23132|U S ENERGY CORP WYO COM PAR$.0|3.88
20210514|912008109|USFD|230|US FOODS HLDG CORP COM STK (DE|38.03
20210514|912318300|UNG|24598|UNITED STATES NATURAL GAS FUND|10.65
20210514|91232N207|USO|12802|UNITED STATES OIL FUND LP|43.81
20210514|91274U101|USWS|42324|U S WELL SVCS INCCL A|0.78
20210514|91274U119|USWSW|13571|U S WELL SVCS INCWT PUR 1/2 CL|0.15
20210514|912909108|X|516|UNITED STATES STEEL CP|25.72
20210514|91324P102|UNH|780|UNITEDHEALTH GROUP INC|408.56
20210514|91332U101|U|6904|UNITY SOFTWARE INC COM (DE)|80.91
20210514|91336L107|UNVR|1070|UNIVAR SOLUTIONS INC COM STK (|25.58
20210514|91347P105|OLED|25|UNIVERSAL DISPLAY CORP|190.24
20210514|91381U101|UBX|2693|UNITY BIOTECHNOLOGY INC COM|4.26
20210514|913903100|UHS|8316|UNIVERSAL HEALTH SVCS CL-B|157.88
20210514|91529G105|UOLGY|13704|UOL Group Limited Sponsored AD|22.67
20210514|91531W106|TIGR|130441|UP FINTECH HLDG LTD SPONSORED |14.66
20210514|91680M107|UPST|253657|UPSTART HLDGS INC COM|84.05
20210514|916896103|UEC|100|URANIUM ENERGY CORP|2.70
20210514|91704F104|UE|186|URBAN EDGE PPTYS COM SHS (MD) |18.67
20210514|91704K202|UGRO|700|URBAN-GRO INC COM NEW|7.08
20210514|91705J105|UONE|657|URBAN ONE INC CL A|5.13
20210514|91725D104|UBMRF|224750|URBANIMMERSIVE INC COM (CAN)|0.14
20210514|91748P100|HUGS|5569|USHG ACQUISITION CORP. CL A CO|9.87
20210514|91748P118|HUGSWS|449|USHG ACQUISITION CORP. WT EXP |0.80
20210514|91748P209|HUGSU|5000|USHG ACQUISITION CORP|10.09
20210514|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|87.49
20210514|91818X108|UXIN|93567|UXIN LTD ADS (CHN)|2.57
20210514|91822J103|VBIV|207062|VBI VACCINES, INC. NEW COMMON |2.71
20210514|91822M106|VEON|13014|VEON LTD SPONSORED ADR (BMU)|1.81
20210514|918225103|VGID|418822|V GROUP INC. COMMON STOCK|.
20210514|91823B109|UWMC|1125505|UWM HLDGS CORP CL A (DE)|7.42
20210514|91823B117|UWMCWS|788|UWM HLDGS CORP WT EXP|1.43
20210514|918284100|VSEC|2|V S E CORP|43.79
20210514|91835J116|VPCCWS|100|VPC IMPACT ACQUISITION HLDGS|0.74
20210514|91864C107|VACC|11457|VACCITECH PLC SPONSORED ADS (G|15.75
20210514|91912E105|VALE|11850|VALE S A ADR (REPSTG 1 COM SHR|21.27
20210514|91913Y100|VLO|6587|VALERO ENERGY CORP (NEW)|78.50
20210514|919794206|VLYPP|874|VALLEY NATL BANCORP PERP PFD S|27.47
20210514|92025Y103|VALN|886|VALNEVA SE SPONSORED ADS (FRA)|28.37
20210514|921078101|OUNZ|468109|VANECK MERK GOLD TR GOLD SHS (|17.79
20210514|921659108|VNDA|256|VANDA PHARMACEUTICALS INC COM |18.41
20210514|92189F114|ESPO|96|VANECK VECTORS ETF TR VIDEO GA|63.70
20210514|92189F122|GOAT|669|VANECK VECTORS ETF TR MORNINGS|37.96
20210514|92189F130|RAAX|465|VANECK VECTORS ETF TR|25.18
20210514|92189F148|LFEQ|1|VANECK VECTORS ETF TR LONG/FLA|38.08
20210514|92189F205|SLX|173548|VANECK VECTORS ETF TR STEEL ET|63.94
20210514|92189F304|EVX|2015|VANECK VECTORS ENVIRONMENTAL S|141.33
20210514|92189F379|CBON|283|VANECK VECTORS CHINAAMC CHINA |24.17
20210514|92189F387|SHYD|5837|VANECK VECTORS SHORT HIGH YIEL|25.15
20210514|92189F403|RSX|7695|VANECK VECTORS ETF TR RUSSIA E|27.19
20210514|92189F445|IHY|134|VANECK VECTORS ETF TR INTERNAT|25.76
20210514|92189F452|MORT|637|VANECK VECTORS ETF TR MTG REIT|18.74
20210514|92189F460|XMPT|24457|VANECK VECTORS CEF MUNICIPAL I|29.05
20210514|92189F486|FLTR|1844|VANECK VECTORS ETF TR INVESTME|25.37
20210514|92189F502|SMOG|61|VANECK VECTORS LOW CARBON ENER|135.64
20210514|92189F528|SMB|6642|VANECK VECTORS SHORT MUNI ETF |18.05
20210514|92189F593|MOTI|3413|VANECK VECTORS ETF TR MORNINGS|35.92
20210514|92189F601|NLR|537|VANECK VECTORS ETF TR URANIUM+|53.99
20210514|92189F635|ISRA|1033|VANECK VECTORS ETF TR ISRAEL E|43.34
20210514|92189F643|MOAT|1403|VANECK VECTORS ETF TR MORNINGS|72.05
20210514|92189F676|SMH|21608|VANECK VECTORS ETF TR SEMICOND|226.17
20210514|92189F684|RTH|3|VANECK VECTORS ETF TR RETAIL E|170.55
20210514|92189F692|PPH|26783|VANECK VECTORS TR PHARMACEUTIC|71.75
20210514|92189F726|BBH|1|VANECK VECTORS ETF TR BIOTECH |173.69
20210514|92189F817|VNM|12|VANECK VECTORS ETF TR VIETNAM |18.54
20210514|92189F841|HAP|31399|VANECK VECTORS ETF TR NATURAL |47.62
20210514|92189F882|BJK|5|VANECK VECTORS GAMING ETF|50.84
20210514|92189H102|DURA|7655|VANECK VECTORS ETF TR MORNINGS|31.47
20210514|92189H508|MAAX|12|VANECK VECTORS MUNI|24.93
20210514|92189H706|FRAK|5|VANECK VECTORS ETF TR UNCONVEN|115.26
20210514|921908844|VIG|1310|VANGUARD DIVIDEND APPRECIATION|153.96
20210514|921909768|VXUS|35|VANGUARD STAR FD VANGUARD TOTA|63.90
20210514|921910691|VCEB|207|VANGUARD WORLD FD ESG U S CORP|72.65
20210514|921910709|EDV|152|VANGUARD EXTENDED DURATION TRE|124.84
20210514|921910725|VSGX|6876|VANGUARD WORLD FD ESG INTL STK|62.05
20210514|921910733|ESGV|159032|VANGUARD WORLD FD ESG U.S. STO|75.66
20210514|921910840|MGV|70061|VANGUARD MEGA CAP VALUE|100.28
20210514|921910873|MGC|65|VANGUARD MEGA CAP ETF|144.80
20210514|921932505|VOOG|300|VANGUARD S&P 500 GROWTH ETF|240.48
20210514|921932703|VOOV|43|VANGUARD S&P 500 VALUE ETF|143.24
20210514|921932778|VIOV|9934|VANGUARD S&P SMALL CAP 600 VAL|178.60
20210514|921932794|VIOG|2815|VANGUARD S&P SMALL CAP 600 GRO|216.30
20210514|921932828|VIOO|339|VANGUARD S&P SMALL CAP 600 ETF|199.47
20210514|921932844|IVOV|9755|VANGUARD S&P MID CAP 400 VALUE|164.23
20210514|921932869|IVOG|373|VANGUARD S&P MID CAP 400 GROWT|193.33
20210514|921935508|VFMO|2059|VANGUARD WELLINGTON FD U S MOM|121.73
20210514|921935607|VFMF|621|VANGUARD WELLINGTON FD US MULT|100.21
20210514|921935706|VFQY|158|VANGUARD WELLINGTON FD U S QUA|114.29
20210514|921935805|VFVA|40808|VANGUARD WELLINGTON FD U S VAL|100.06
20210514|921937819|BIV|3050|VANGUARD BD INDEX FD INC INTER|89.04
20210514|921937835|BND|495150|VANGUARD BD INDEX FD INC TOTAL|84.86
20210514|921946406|VYM|36|VANGUARD WHITEHALL FDS (VANGUA|106.24
20210514|921946885|VWOB|531|VANGUARD EMERGING MKTS GOVT BD|78.58
20210514|922020805|VTIP|42448|VANGUARD SHT TRM INFLT-PROT FD|52.24
20210514|92203C303|VUSB|59092|VANGUARD BD INDEX FDS|50.08
20210514|92203J407|BNDX|3737|VANGUARD TOTAL INTERNATIONAL B|56.64
20210514|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|295.26
20210514|92204A207|VDC|24|VANGUARD CONSUMER STAPLES ETF |184.33
20210514|92204A405|VFH|4|VANGUARD FINANCIAL ETF|91.85
20210514|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|235.98
20210514|92204A603|VIS|19691|VANGUARD INDUSTRIAL ETF|197.16
20210514|92204A702|VGT|275|VANGUARD INFORMATION TECHNOLOG|355.88
20210514|92204A801|VAW|623|VANGUARD MATERIALS ETF|190.53
20210514|922042775|VEU|3|VANGUARD FTSE ALL- WORLD EX-US|61.71
20210514|922042866|VPL|2911|VANGUARD FTSE PACIFIC ETF FTSE|80.66
20210514|922042874|VGK|264657|VANGUARD FTSE EUROPE ETF FTSE |66.70
20210514|92206C409|VCSH|74|VANGUARD SHT-TERM CORP BD ETF |82.68
20210514|92206C565|BNDW|386|VANGUARD SCOTTSDALE FDS VANGUA|79.36
20210514|92206C599|VTHR|6186|VANGUARD RUSSELL 3000 ETF|189.79
20210514|92206C623|VTWG|491|VANGUARD RUSSELL 2000 GROWTH E|205.02
20210514|92206C649|VTWV|3051|VANGUARD RUSSELL 2000 VALUE ET|141.42
20210514|92206C680|VONG|3528|VANGUARD RUSSELL 1000 GROWTH E|63.43
20210514|92206C706|VGIT|5258|VANGUARD INTERMEDIATE-TERM TRE|67.60
20210514|92206C714|VONV|89264|VANGUARD RUSSELL 1000 VALUE ET|69.59
20210514|92206C813|VCLT|17|VANGUARD LG-TRM CORP BD ETF|101.37
20210514|92206C847|VGLT|1363|VANGUARD LONG TERM TREASURY ET|82.92
20210514|92206C870|VCIT|27253|VANGUARD INTERMEDIATE-TERM COR|93.69
20210514|922107107|VAPO|1|VAPOTHERM INC COM STK (DE)|17.01
20210514|92233F102|VASO|3724|VASO CORP|0.06
20210514|922417100|VECO|103|VEECO INSTRUMENTS INC(DEL)|22.04
20210514|92242T101|VEC|783|VECTRUS INC COM STK (IN)|51.93
20210514|92243A200|VXRT|156897|VAXART INC COM NEW (DE)|6.30
20210514|92243F100|VACNY|105|VAT GROUP AG (SWITZERLAND)|27.68
20210514|92244F109|VTIQ|4514|VECTOIQ ACQUISITION CORP II CL|9.76
20210514|92244F117|VTIQW|17644|VECTOIQ ACQUISITION CORP II RE|1.05
20210514|922475108|VEEV|7372|VEEVA SYSTEMS INC CL A COM|245.66
20210514|92259E112|VELOW|2|VELOCITY ACQUISITION CORP WT E|0.72
20210514|92259F101|VLDR|374526|VELODYNE LIDAR INC|9.20
20210514|92262D101|VEL|430|VELOCITY FINL INC COM (DE)|11.30
20210514|92280L101|VTAQ|1620|VENTOUX CCM ACQUISITION CORP C|9.85
20210514|922907746|VTEB|397|VANGUARD MUN BD FDS TAX-EXEMPT|54.95
20210514|922908363|VOO|445|VANGUARD INDEX FDS S&P 500 ETF|377.16
20210514|922908538|VOT|3672|VANGUARD MID-CAP GROWTH INDEX |211.59
20210514|922908553|VNQ|543|VANGUARD SPECIALIZED FUNDS VAN|95.94
20210514|922908595|VBK|277|VANGUARD SMALL-CAP GROWTH ETF |262.05
20210514|922908611|VBR|393|VANGUARD SMALL-CAP VALUE ETF|172.01
20210514|922908637|VV|302|VANGUARD LARGE-CAP ETF|190.95
20210514|922908652|VXF|3663|VANGUARD EXTENDED MARKET ETF|173.38
20210514|922908736|VUG|401|VANGUARD GROWTH ETF|259.62
20210514|922908744|VTV|2365|VANGUARD VALUE ETF|138.62
20210514|922908769|VTI|313|VANGUARD TOTAL STOCK MARKET ET|211.92
20210514|92332W105|VERO|32807|VENUS CONCEPT INC COM|1.80
20210514|92335C106|VRA|170|VERA BRADLEY, INC COM STK|10.58
20210514|92337C104|VSTM|2031|VERASTEM, INC. COMMON STOCK|2.80
20210514|92337F107|VCYT|487|VERACYTE INC COM|35.20
20210514|92337U104|VERB|102862|VERB TECHNOLOGY CO INC COM (NV|1.03
20210514|92337U112|VERBW|1356|VERB TECHNOLOGY CO INC WT EXP |0.43
20210514|92339V308|VER|1196|VEREIT INC|44.58
20210514|92343V104|VZ|100|VERIZON COMMUNICATIONS|58.81
20210514|92345Y106|VRSK|1219|VERISK ANALYTICS INC COM|173.58
20210514|923451108|VBTX|52|VERITEX HLDGS INC COM STK (TX)|34.85
20210514|92346X115|VRMEW|15|VERIFYME INC WT EXP 06/22/2025|1.15
20210514|92347M100|VERI|47|VERITONE INC COM|17.39
20210514|923725105|VET|5700|VERMILION ENERGY INC COM (CANA|7.39
20210514|92511U102|VRRM|616|VERRA MOBILITY CORP COM|14.35
20210514|92511W108|VRCA|95|VERRICA PHARMACEUTICALS INC|11.67
20210514|92531L207|VRS|268|VERSO CORP CL A (DE)|17.09
20210514|92534K107|VTNR|44585|Vertex Energy, Inc|1.70
20210514|92535P808|VS|4127|VERSUS SYS INC COM NEW (CANADA|7.30
20210514|92536N109|CRXPF|6600|VERT INFRASTRUCTURE LTD COM (C|0.05
20210514|92538J106|VERX|821|VERTEX INC CL A|16.59
20210514|925458101|VWDRY|3889|VESTAS WIND SYSTEMS AS AMER DE|12.55
20210514|92552V100|VSAT|1|VIASAT INC|47.70
20210514|925540106|VEXTF|12503|VEXT SCIENCE INC COM (CAN)|0.73
20210514|92556L108|VBSCF|3056|VIBE GROWTH CORPORATION COMMON|0.77
20210514|92556V106|VTRS|2903|VIATRIS INC COM|15.93
20210514|925652109|VICI|2351|VICI PPTYS INC|30.08
20210514|92647N535|USTB|730|VICTORY PORTFOLIOS II VICTORYS|51.79
20210514|92647N543|UEVM|205|USAA ETF TR MSCI EMERGING MKTS|49.52
20210514|92647N550|UIVM|57|VICTORY PORTFOLIOS II VICTORYS|48.92
20210514|92647N568|USVM|538|VICTORY PORTFOLIOS II VICTORYS|67.96
20210514|92647N667|VSDA|4734|VICTORY PORTFOLIOS II VICTORYS|43.75
20210514|92647N691|VSMV|1165|VICTORYSHARES US MULTIFACTOR M|37.69
20210514|92647N782|CFO|3271|VICTORY PORTFOLIOS II SHS US 5|70.21
20210514|92647N816|CIZ|3|VICTORY PORTFOLIOS II SHS DEV |33.69
20210514|92647N865|CDL|9460|VICTORY PORTF II SHS US LRG CA|57.99
20210514|92660E107|VWTR|753|VIDLER WATER RESOUCES, INC. CO|9.25
20210514|92663R105|VMD|436|VIEMED HEALTHCARE IN (CANADA) |8.47
20210514|926706201|VSYM|350000|VIEW SYSTEMS, INC. NEW COMMON |.
20210514|92671V106|VIEW|22483|VIEW INC CL A (DE)|6.09
20210514|92672L107|VRAY|306|VIEWRAY INC|4.96
20210514|92686J106|VKTX|3347|VIKING THERAPEUTICS INC COM|5.92
20210514|92686M109|VIBI|10633|VILACTO BIO INC|.
20210514|92707Y108|VFF|41952|VILLAGE FARMS INTERNATIONAL IN|7.89
20210514|927330100|BBIG|439336|VINCO VENTURES, INC. COM|2.30
20210514|92764N102|VIR|19|VIR BIOTECHNOLOGY INC COM|39.55
20210514|92766K106|SPCE|5609|VIRGIN GALACTIC HLDGS INC COM |15.50
20210514|92767A107|VREOF|5726|VIREO HEALTH INTL INC COM (CAN|1.97
20210514|92780V104|VEGYF|14134|VIRGINIA ENERGY RESOURCES INC |0.22
20210514|92790A405|SEIX|12706|VIRTUS ETF TR II SEIX SR LN ET|24.86
20210514|92790A603|VABS|1028|VIRTUS ETF TR II VIRTUS NEWFLE|25.01
20210514|92790C104|VRDN|569|VIRIDIAN THERAPEUTICS INC|17.52
20210514|928031103|VABK|1500|VIRGINIA NATIONAL BANKSHARES C|30.66
20210514|92823T108|VHC|1500|VirnetX Holding Corp Common St|3.96
20210514|928251107|VRPX|197|VIRPAX PHARMACEUTICALS INC COM|3.85
20210514|92826C839|V|932|VISA INC CLASS A COM|223.74
20210514|92827K301|VTSI|675|VIRTRA INC COMMON STOCK|5.22
20210514|928298108|VSH|110|VISHAY INTERTECHNOLOGY INC|23.06
20210514|92834X106|VLMGF|1734|VISCOUNT MNG CORP COM (CANADA)|0.31
20210514|92837C109|ABEPF|788|VISION LITHIUM INC (CANADA)|0.10
20210514|928377100|VSTO|50|VISTA OUTDOOR INC COM STK|36.36
20210514|92838R105|CBH|12|VIRTUS ALLIANZGI CONV & INCOME|10.09
20210514|92838U702|NCZPRA|941|VIRTUS ALLIANZGI CONV & INCOME|26.02
20210514|92838Y100|AIO|657|VIRTUS ALLIANZGI ARTIFICIAL IN|25.07
20210514|92840N100|ACV|2347|VIRTUS ALLIANZGI DIVERSINCOME |31.59
20210514|92840R101|NFJ|2633|VIRTUS DIVID INT & PREM STRATE|14.02
20210514|92840T115|VMACW|13801|VISTAS MEDIA ACQUISITION CO IN|0.86
20210514|92845J104|VVCIF|1347|VIVO CANNABIS INC (CANADA)|0.11
20210514|92846K100|VMSI|54043|VITA MOBILE SYS INC COM (FL)|.
20210514|92847D105|VPRIF|8114|VITALITY PRODUCTS INC|0.21
20210514|92847W103|VITL|736|VITAL FARMS INC|19.93
20210514|92849G106|VTMB|15875|VITAMIN BLUE INC COM (DE)|.
20210514|92850X105|VITX|47746|VITANA-X INC|0.01
20210514|92852M107|VAUCF|15373|VIVA GOLD CORP (CANADA)|0.18
20210514|92853V122|VHAQRT|14789|VIVEON HEALTH ACQUISITION CORP|0.18
20210514|928563402|VMW|469|VMWARE, INC. CL A COM STK|162.13
20210514|92857F107|VCRA|388|VOCERA COMMUNICATIONS INC COM |32.70
20210514|92857W308|VOD|4555|VODAFONE GROUP PLC NEWSPONSORE|19.85
20210514|92858B204|VNUE|1304|VNUE INC COM NEW|0.02
20210514|92858D200|VDMCY|43|VODACOM GROUP LIMITED SPONSORE|8.74
20210514|92858V101|VZIO|2810|VIZIO HLDG CORP CL A COM (DE) |21.49
20210514|928649201|VLEOF|2635|VOLEO TRADING SYS INC|0.24
20210514|928661107|VNRX|3376|VOLITIONRX LIMITED COMMON STOC|3.01
20210514|928662501|VWAPY|29|VOLKSWAGEN A G (GERMANY, FR)|24.86
20210514|928854108|VLVLY|2301|VOLVO AB ADR (SWE)|25.82
20210514|92886T201|VG|4137|VONAGE HOLDINGS CORP|12.66
20210514|92890T205|WHGLY|16287|WH GROUP LTD (CAYMAN ISLDS)|17.49
20210514|928945104|VULMF|20000|VULCAN MINERALS INC (F)|0.18
20210514|929033108|VOR|126|VOR BIOPHARMA INC.COM|19.70
20210514|929042810|VNOPRN|2734|VORNADO RLTY TR REDEEMABLE PFD|26.44
20210514|929089209|VOYAPRB|2309|VOYA FINL INC DEP SH REPSTG 1/|28.52
20210514|92912R104|IGA|4481|VOYA GLOBAL ADVANTAGE & PREM O|9.47
20210514|92912T100|IGD|16999|VOYA GLOBAL EQUITY DIVID & PRE|5.79
20210514|92912X101|IDE|475|VOYA INFRASTRUCTURE|12.16
20210514|92913A100|PPR|280|VOYA PRIME RATE TR COM SHS BEN|4.56
20210514|92913C106|IRR|7150|VOYA NATURAL RESOURCES EQUITY |3.51
20210514|92915B106|VYGR|13001|VOYAGER THERAPEUTICS INC COM S|4.29
20210514|92918V109|VRM|11622|VROOM INC COM|36.12
20210514|929236107|WDFC|218|W D - 40 CO|243.20
20210514|92932M101|WNS|1736|WNS HOLDINGS LIMITED ADS SHS (|69.05
20210514|929328102|WSFS|10156|WSFS FINL CORP|52.49
20210514|92933J107|MRWSY|27511|WM Morrison Supermarkets Plc U|12.97
20210514|92937A102|WPP|96|WPP PLC ADR (JE) NEW|67.68
20210514|92941V209|VYNE|16688|VYNE THERAPEUTICS INC COM NEW |3.24
20210514|929740108|WAB|546|WABTEC (COMMON)|78.90
20210514|930752100|WTRH|111732|WAITR HLDGS INC COM|1.80
20210514|931427108|WBA|1354|WALGREEN BOOTS ALLIANCE INC CO|54.14
20210514|934274101|WRRI|6|WARI INC|6.25
20210514|93627C101|HCC|203|WARRIOR MET COAL INC COM|15.99
20210514|938824307|WAFDP|1388|WASHINGTON FED INC DEP SHS REP|25.74
20210514|93964W207|WPGPRH|4408|WASHINGTON PRIME GROUP INC 7.5|4.63
20210514|93964W405|WPG|34410|WASHINGTON PRIME GROUP INC NEW|1.87
20210514|939653101|WRE|390|WASH REAL EST INV TST SBI|22.72
20210514|94106L109|WM|1139|WASTE MANAGEMENT INC(NEW)|141.42
20210514|94132V105|WDH|741191|WATERDROP INC ADR (CYM)|6.96
20210514|94419L101|W|77333|WAYFAIR INC CL A COM STK (DE) |295.27
20210514|946885209|WMLLF|157642|WEALTH MINERALS LTD. ORDINARY |0.27
20210514|947890109|WBS|561|WEBSTER FINL CORP WATERBURY CN|55.33
20210514|948596101|WB|2602|WEIBO CORPORATION AMERICAN DEP|47.09
20210514|949090104|WBT|2743|WELBILT INC COM|20.53
20210514|949746465|WFCPRR|1480|WELLS FARGO & CO DEP SHS REPST|28.62
20210514|94987D101|ERC|46|WELLS FARGO MULTI-SECTOR INCOM|12.59
20210514|94988U151|WFCPRZ|9400|WELLS FARGO& CO NEW|25.42
20210514|95002Y202|WFCPRC|2848|WELLS FARGO & CO NEW DEP SHS R|24.60
20210514|95040R102|WTEQF|88|WELLTEQ DIGITAL HEALTH INC|0.14
20210514|95075A107|HOWL|258129|WEREWOLF THERAPEUTICS INC COM |11.60
20210514|95081C105|DBDID|4219|WESANA HEALTH HLDGS INC|3.05
20210514|950840306|WFAFY|260|WESFARMERS LTD UNSPONSORED ADR|20.87
20210514|95123P106|WTBA|46|WEST BANCORPORATION|27.73
20210514|952845105|WFG|171|WEST FRASER TIMBER LTD|78.68
20210514|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.99
20210514|957090103|WABC|40|WESTAMERICA BANCORP|63.88
20210514|957638208|WALA|32|WESTERN ALLIANCE BANCORPORATIO|25.50
20210514|95766A101|EMD|3762|WESTERN ASSET EMERGING MKTS DE|13.45
20210514|95766J102|HIX|8|WESTERN ASSET HIGH INCM FD II |7.11
20210514|95766T100|PAI|791|WESTERN ASSET INVESTMENT GRADE|15.09
20210514|95768B107|HYI|68|WESTERN ASSET HIGH YIELD DEFIN|15.33
20210514|95790D105|WMC|6995|WESTERN ASSET MTG CAP CORP COM|3.14
20210514|95805V108|WRN|6188|WESTERN COPPER & GOLD CORP|1.66
20210514|958102105|WDC|157|WESTERN DIGITAL CORP|66.37
20210514|95855T102|MLYF|5330|WESTERN MAGNESIUM CORP COM (DE|0.09
20210514|958892101|WNEB|1303|WESTERN NEW ENG BANCORP INC CO|8.49
20210514|95985D100|WSTRF|21500|WESTERN URANIUM & VA (CANADA) |2.20
20210514|960350106|WTHVF|35765|WESTHAVEN GOLD CORP COM (CAN) |0.53
20210514|961148509|WNGRF|21914|WESTON GEORGE LTD|95.52
20210514|961214301|WBK|110|WESTPAC BANKING ADS 1 ORD SH|19.77
20210514|961765104|WHG|344|WESTWOOD HLDGS GROUP INC.|20.21
20210514|962149100|WEYS|411|WEYCO GROUP INC|21.07
20210514|962879102|WPM|2489|WHEATON PRECIOUS METALS CORP C|43.88
20210514|963025705|WHLR|6943|WHEELER REAL ESTATE INVT TR IN|4.05
20210514|96524V106|WHF|10171|WHITEHORSE FIN INC COM|15.15
20210514|966387110|WLLAW|1402|WHITING PETE CORP WT EXP SER A|3.20
20210514|966387128|WLLBW|120|WHITING PETE CORP WT EXP SER B|2.87
20210514|967590209|WYY|231|WIDEPOINT CORP COM NEW|7.18
20210514|968223206|JWA|1535|WILEY(JOHN)& SONS INC CL A|61.26
20210514|96951A104|WLMS|3|WILLIAMS INDL SVCS GROUP INC|4.59
20210514|969904101|WSM|25752|WILLIAMS-SONOMA INC|167.61
20210514|971378104|WSC|28093|WILLSCOT MOBILE MINI HLDGS COR|27.51
20210514|97264L100|WIMI|70996|WIMI HOLOGRAM CLOUD INC SPONS |4.50
20210514|97315W105|WWPW|6612|Wind Works Power Corp. Common |0.05
20210514|973242100|WINKF|58154|WINDFALL GEOTEK INC COM(CAN)|0.23
20210514|97382D303|WINT|108521|WINDTREE THERAPEUTICS INC|1.68
20210514|974155103|WING|120|WINGSTOP INC COM|130.85
20210514|974637100|WGO|400|WINNEBAGO INDS INC|74.87
20210514|97562T102|WGMCF|200|WINSTON GOLD CORP (CANADA)|0.08
20210514|97650W108|WTFC|52|WINTRUST FINL CORP|79.23
20210514|97650W405|WTFCM|89|WINTRUST FINL CORP FXD/FLTG NO|27.36
20210514|97650W504|WTFCP|221|WINTRUST FINL CORP|27.85
20210514|97651M109|WIT|828|WIPRO LIMITED ADS (1 EQTY SHS)|7.35
20210514|97717P104|WETF|2131|WISDOMTREE INVESTMENTS, INC.|6.47
20210514|97717W109|DTD|111|WISDOMTREE TR U.S TOTAL DIVIDE|118.21
20210514|97717W125|WTMF|115|WISDOMTREE TR MANAGED FUTURES |40.95
20210514|97717W133|CEW|73|WISDOMTREE EMERGING CURRENCY S|18.26
20210514|97717W182|CYB|8738|WISDOMTREE CHINESE YUAN STRATE|27.65
20210514|97717W208|DHS|62|WISDOMTREE TR U.S|80.19
20210514|97717W281|DGS|40884|WISDOMTREE EMERGING MARKETS SM|51.74
20210514|97717W307|DLN|10084|WISDOMTREE TR U.S LARGECAP DIV|119.68
20210514|97717W380|AGZD|6308|WISDOM TREE INTEREST RATE HEDG|47.01
20210514|97717W430|HYZD|1518|WISDOMTREE TR INTEREST RATE HE|22.13
20210514|97717W471|USDU|3143|WISDOMTREE BLOOMBERG U.S. DOLL|25.12
20210514|97717W547|QSY|529|WISDOMTREE TR U.S QUALITY SHAR|118.87
20210514|97717W570|EZM|160|WISDOMTREE U.S. MIDCAP FUND|53.01
20210514|97717W588|EPS|2289|WISDOMTREE U.S. LARGECAP FUND |45.28
20210514|97717W604|DES|8215|WISDOMTREE TR U.S. SMALLCAP DI|32.48
20210514|97717W703|DWM|3|WISDOMTREE TR|54.57
20210514|97717W778|DIM|120|WISDOMTREE TR INTL MIDCAP DIVI|68.28
20210514|97717W794|DOL|4|WISDOMTREE TR INTL LARGECAP DI|49.42
20210514|97717W869|DFE|265|WISDOMTREE TR EUROPE SMALLCAP |73.38
20210514|97717X131|IQDG|74|WISDOMTREE TR INTL QUALITY DIV|39.00
20210514|97717X263|DDWM|1247|WISDOMTREE TR CURRENCY HEDGED |30.54
20210514|97717X271|DDLS|1|WISDOMTREE TR DYNAMIC CURRENCY|34.33
20210514|97717X511|AGGY|3|WISDOMTREE YIELD ENHANCED U.S.|51.44
20210514|97717X560|PUTW|5389|WISDOMTREE TR CBOE S&P 500 PUT|30.34
20210514|97717X578|XSOE|202|WISDOMTREE TR EMERGING MKTS EX|39.26
20210514|97717X594|IHDG|2656|WISDOMTREE TR|42.56
20210514|97717X628|USFR|390|WISDOMTREE FLOATING RATE TREAS|25.11
20210514|97717X651|DGRS|142|WISDOMTREE TR US SMALL CAP QUA|47.31
20210514|97717X669|DGRW|23997|WISDOMTREE TR US QUALITY DIVID|59.15
20210514|97717X701|HEDJ|372|WISDOMTREE EUROPE HEDGED EQUIT|74.78
20210514|97717X784|EMCB|8|WISDOMTREE EMERGING MRKTS CORP|75.59
20210514|97717X867|ELD|11246|WISDOMTREE EMERGING LOCAL DEBT|32.87
20210514|97717Y626|HYIN|393|WISDOMTREE TR ALTERNATIVE INCO|24.26
20210514|97717Y659|WCBR|3644|WISDOMTREE TR CYBERSECURITY FU|20.54
20210514|97717Y691|WCLD|127|WISDOMTREE TR CLOUD COMPUTING |44.50
20210514|97717Y709|RESD|145|WISDOMTREE INTERNATIONAL ESG F|30.40
20210514|97717Y717|PLAT|64|WISDOMTREE GROWTH LEADERS FUND|42.76
20210514|97717Y733|IXSE|200|WISDOMTREE TR INDIA EX-STATE-O|30.75
20210514|97717Y774|DWMF|18|WISDOMTREE TR INTL MULTIFACTOR|25.68
20210514|97727L200|WKEY|4132|WISEKEY INTL HLDGS S A|7.00
20210514|977874205|WTKWY|114|WOLTERS KLUWER NV SPONS ADR|93.94
20210514|978097103|WWW|2|WOLVERINE WORLD WIDE|38.45
20210514|979685104|WDFN|94|WOODLANDS FINANCIAL SVCS CO|32.40
20210514|980745103|WWD|396|WOODWARD INC COM|121.15
20210514|98138H101|WDAY|185|WORKDAY INC COM STK CL A (DE) |222.58
20210514|98138J206|WKHS|38996|WORKHORSE GROUP INC|7.48
20210514|98154X105|WSGF|48161|World Series of Golf, Inc. Com|0.05
20210514|981566102|WWII|16761|WORLD WIRELESS INTL|0.18
20210514|98161Q101|WYGPY|78|WORLEY LIMITED AMERICAN DEPOSI|8.69
20210514|98212N107|WRAP|53049|WRAP TECHNOLOGIES INC COM (DE)|6.09
20210514|98260N108|WXXWY|29|WUXI BIOLOGICS CAYMAN INC|26.89
20210514|98262P101|WW|1393|WW INTL INC COM|37.73
20210514|983134107|WYNN|766|WYNN RESORTS LTD|122.42
20210514|9837FR100|XL|90963|XL FLEET CORP COM|5.60
20210514|98372W202|XYF|3814|X FINL SPONSORED ADS (CYM)|3.98
20210514|98379L100|XPEL|3|XPEL INC COM NV)|74.15
20210514|983793100|XPO|11274|XPO LOGISTICS, INC COM (NEW)|142.83
20210514|98386D307|XTLB|27|XTL BIOPHARMACEUTICALS LTD. AM|3.33
20210514|98389B100|XEL|8660|XCEL ENERGY INC|71.12
20210514|983891102|XEBEF|38|XEBEC ADSORPTION INC (CDA)|3.10
20210514|98390M103|XPER|827|XPERI HLDG CORP COM|20.55
20210514|98400H102|XBIT|5660|XBIOTECH INC COM STK|17.12
20210514|98400T106|XFLT|1965|XAI OCTAGON FLOATING RATE &|8.75
20210514|98401F105|XNCR|715|XENCOR INC COMMON STOCK|38.55
20210514|98401T105|XCRT|6061|XCELERATE INC COM (FL)|0.10
20210514|984015503|XBIO|6845|XENETIC BIOSCIENCES INC COM PA|1.57
20210514|984017103|XHR|3357|XENIA HOTELS & RESORTS, INC.|18.81
20210514|98419J206|XOMA|459|XOMA CORP COM NEW|29.29
20210514|98419J404|XOMAO|1845|XOMA CORP DEL DEP REPSTG 1/100|24.28
20210514|98420N105|XENE|467|XENON PHARMACEUTICALS INC COMM|16.81
20210514|98420U703|XSPA|21873|XPRESSPA GROUP INC COM PAR (DE|1.03
20210514|98420X103|XFOR|372|X4 PHARMACEUTICALS INC COM (DE|7.45
20210514|98421F101|XISHY|494|XINYI SOLAR HLDGS LT (CAYMAN I|27.89
20210514|98421M106|XRX|17885|XEROX HLDGS CORP COM (NY)|23.17
20210514|98422D105|XPEV|18028|XPENG INC.ADS|23.56
20210514|98422L107|XERS|38856|XERIS PHARMACEUTICALS INC|3.19
20210514|98459U103|YALA|56952|YALLA GROUP LIMITED SPONSORED |18.64
20210514|98462Y100|AUY|59311|YAMANA GOLD INC|4.97
20210514|98463V105|YATRY|19311|Yamato Holdings Co Ltd Unspons|26.62
20210514|984747204|YOOIF|26|YANGAROO INC NEW COMMON STOCK |0.21
20210514|984851204|YARIY|11047|YARA INTL ASA SPONS ADR (NORWA|26.41
20210514|985194109|YSG|13993|YATSEN HLDG LTD ADS|8.87
20210514|98585X104|YETI|1531|YETI HLDGS INC COM (DE)|85.82
20210514|987184108|YORW|89|YORK WATER COMPANY (THE)|48.48
20210514|98741T104|DAO|743|YOUDAO INC SPONSORED ADS REPST|19.68
20210514|98850P109|YUMC|1956|YUM CHINA HLDGS INC COM (DE)|61.27
20210514|98873N107|YJ|12154|YUNJI INC ADS REPSTG CL A SHS |1.86
20210514|98880C110|ZWRKW|100|Z-WORK ACQUISITION CORP 1/2 RE|0.67
20210514|98880C201|ZWRKU|14|Z-WORK ACQUISITION CORP UNIT 1|9.96
20210514|98887Q104|ZLAB|1782|ZAI LAB LTD|151.68
20210514|98907K103|ZNTE|1877|ZANITE ACQUISITION CORP CL A|10.02
20210514|98907K111|ZNTEW|2378|ZANITE ACQUISITION CORP WT EXP|0.98
20210514|98936J101|ZEN|612|ZENDESK INC COM|130.67
20210514|98954M101|ZG|280|ZILLOW GROUP INC CLASS A (WA) |108.24
20210514|98954M200|Z|422|ZILLOW GROUP INC CL C CAP STK |107.10
20210514|98959V106|ZNCXF|37675|ZINCX RES CORP (CANADA)|0.15
20210514|98959W203|ZZZOD|1286|ZINC ONE RES INC (CANADA)|0.96
20210514|989696109|ZNOG|6784|ZION OIL & GAS INC COM|0.65
20210514|989701107|ZION|1990|ZIONS BANCORPORATION N.A. COMM|59.08
20210514|989701818|ZIONL|353|ZIONS BANCORP N.A 6.95% SUB NT|27.79
20210514|989701859|ZIONO|169|ZIONS BANCORP N.A.DEP SHS REPS|26.79
20210514|98973P101|ZIOP|420|ZIOPHARM ONCOLOGY, INC.|3.03
20210514|98978P106|ZNRG|588|ZNERGY INC|0.13
20210514|98978V103|ZTS|25547|ZOETIS INC. CLASS A COM STK|170.85
20210514|98979H202|ZSAN|20973|ZOSANO PHARMA CORP COM STK NEW|0.70
20210514|98979V102|ZVO|165|ZOVIO INC. COM (DE)|2.15
20210514|98979Y106|SRTTY|78|ZOZO INC ADR(JAPAN)|6.21
20210514|98980A105|ZTO|2500|ZTO EXPRESS CAYMAN INC SPONSOR|29.71
20210514|98980G102|ZS|1730|ZSCALER INC COM|160.92
20210514|98980M109|ZOM|810938|ZOMEDICA CORP COM (CANADA)|0.72
20210514|989817101|ZUMZ|6|ZUMIEZ INC COM|42.08
20210514|989825104|ZURVY|7380|ZURICH INSURANCE GRP LTD SPONS|41.85
20210514|98983V106|ZUO|175|ZUORA INC CL A COM|14.48
20210514|98986X109|ZYNE|92372|ZYNERBA PHARMACEUTICALS INC CO|4.29
Trailer record count 59942
Trailer total quantity of shares 1807950558