20210104|B38564108|EURN|19305|EURONAV NV ANTWERPEN (BELGIUM)|8.00
20210104|D18190898|DB|11259|DEUTSCHE BANK AG NAMEN AKT (DE|10.90
20210104|G00748106|STWO|17643|ACON S2 ACQUISITION CORP.CL A |10.08
20210104|G00748122|STWOU|3141|ACON S2 ACQUIST CORP UNIT 1 CL|10.50
20210104|G0083D104|ACEVW|42372|ACE CONVERGENCE ACQUISITION CO|1.39
20210104|G0083D112|ACEVU|4649|ACE CONVERGENCE ACQUISITION CO|10.89
20210104|G0083D120|ACEV|86153|ACE CONVERGENCE ACQUISITION CO|10.22
20210104|G0084W101|ADNT|686|ADIENT PLC ORD SHS (IRL)|34.77
20210104|G01022105|CXRXF|196|ADVANZ PHARMA CORP LTD|4.41
20210104|G0103T105|ACAC|178|ACIES ACQUISITION CORP USD CL |10.30
20210104|G0103T121|ACACU|2396|ACIES ACQUISIT CORP UNIT 1CL A|10.70
20210104|G01046104|IMPX|225403|AEA-BRIDGES IMPACT CORP CL A (|10.10
20210104|G01046112|IMPXWS|19405|AEA-BRIDGES IMPACT CORP WT EXP|1.54
20210104|G0120M125|AGBAR|4419|AGBA ACQUISITION LTD RT 05/10/|0.34
20210104|G0132V105|AGMH|869|AGM GROUP HLDGS INC USD CL A O|15.08
20210104|G0176J109|ALLE|386|ALLEGION PUB LTD CO (IRL)|116.38
20210104|G0190X118|AJAXU|100|AJAX I UNIT 1 ORD SHS CL A & 1|12.41
20210104|G0190X126|AJAXWS|1000|AJAX I WT EXP (CYM)|3.28
20210104|G0335L201|ANFIF|746|AMIRA NATURE FOODS LTD SHS NEW|1.53
20210104|G0370L124|AGCUU|3152|ALTIMETER GROWTH CORP UNIT 1 S|13.00
20210104|G03707109|ATAC|385588|ALTIMAR ACQUISITION CORP CL A |11.38
20210104|G03707117|ATACWS|238012|ALTIMAR ACQUISITION CORP RED W|2.76
20210104|G0403H108|AON|7|AON PLC ORD SHS CL A NEW (IRL)|211.27
20210104|G0404A128|ATAU|188388|AMERICAS TECH ACQ CP US UNT CO|10.28
20210104|G0411R114|APSGWS|7120|APOLLO STRATEGIC GROWTH CAP WT|1.88
20210104|G0411R122|APSGU|40400|APOLLO STRATEGIC GROWTH CAP UN|10.93
20210104|G04415124|ANDAW|7951|ANDINA ACQUISITION CORP III|0.79
20210104|G04561117|ACTCU|2234|ARCLIGHT CLEAN TRANSITION CORP|11.90
20210104|G04561125|ACTCW|5637|ARCLIGHT CLEAN TRANSITION CORP|2.35
20210104|G0457F107|ARCO|3779|ARCOS DORADOS HOLDINGDS INC. C|5.03
20210104|G05155109|ACND|42209|ASCENDANT DIGITAL ACQUISITION |10.26
20210104|G05155117|ACNDWS|40360|ASCENDANT DIGITAL ACQUISITION |1.71
20210104|G05436103|ASPL|26106|ASPIRATIONAL CONSUMER LIFESTYL|9.97
20210104|G05436111|ASPLWS|10634|ASPIRATIONAL CONSUMER LIFESTYL|1.06
20210104|G0682V109|AVAN|678841|AVANTI ACQUISITION CORP CL A|10.28
20210104|G0682V125|AVANWS|373251|AVANTI ACQUISITION CORP RED WT|1.51
20210104|G0684D305|ATHPRA|420|ATHENE HLDG LTD DEP SHS REPSTG|29.18
20210104|G06974102|AUIAF|400|AURANIA RES LTD SHS (BERMUDA) |2.64
20210104|G0751N103|AY|10551|ATLANTICA SUSTAINABLE INFRASTR|37.98
20210104|G0904B105|BLSA|1288|BCLS ACQUISITION CORP ORD SHS |11.03
20210104|G1117K114|BIOX|9232|BIOCERES CROP SOLUTIONS CORP. |6.20
20210104|G1144A105|BTBT|1277|BIT DIGITAL, INC. ORDINARY SHA|21.91
20210104|G1195N105|BOAC|412856|BLUESCAPE OPPORTUNITIES ACQUIS|10.38
20210104|G1195N113|BOACWS|222438|BLUESCAPE OPPORTUNITI ACQUISI |2.00
20210104|G1288E103|BIQIF|1150|BIQI INTL HLDGS CORP USD COMMO|0.12
20210104|G1329V106|BHAT|205964|BLUE HAT INTERACTIVE ENTMT TEC|0.92
20210104|G1355U113|BTWN|176047|BRIDGETOWN HLDGS LTD CL A SHS |15.48
20210104|G1355U121|BTWNW|31902|BRIDGETOWN HLDGS LTD USD RED W|4.39
20210104|G1466B103|BRQS|349|BORQS TECHNOLOGIES INC SHS (VG|0.99
20210104|G1466R207|BORR|5600|BORR DRILLING LTD SHS (BERMUDA|0.81
20210104|G1611B115|BROGW|69|BROOGE HLDGS LTD WT EXP 12/20/|0.60
20210104|G16234109|BBU|4139|BROOKFIELD BUSINESS PARTNERS L|37.53
20210104|G16249107|BPY|48656|BROOKFIELD PPTY PARTNERS L P U|14.47
20210104|G16258108|BEP|60918|BROOKFIELD RENEWABLE PARTNERS |43.15
20210104|G1686P106|BHSE|94200|BULL HORN HLDGS CORP USD ORD S|10.19
20210104|G1686P122|BHSEW|52444|BULL HORN HLDGS CORP USD RED|1.37
20210104|G1702T116|BTAQ|574106|BURGUNDY TECHNOLOGY AQUISITION|10.41
20210104|G1702T124|BTAQW|241512|BURGUNDY TECH AQUIST CORP USD |1.90
20210104|G1739V118|BSNU|2426|BROADSTONE ACQ CORP|10.49
20210104|G1757E113|CMCL|4747|CALEDONIA MNG CORP PLC SHS NEW|15.88
20210104|G1890L107|CPRI|287|CAPRI HLDGS LTD SHS (VGB)|42.00
20210104|G1992Y106|PCPLU|25517|CC NEUBERGER PRIN HLDGS I|11.85
20210104|G1992Y114|PCPL|391844|CC NEUBERGER PRIN HLDGS I CL A|10.84
20210104|G2040C104|CTAC|67316|CERBERUS TELECOM ACQUISITION|10.21
20210104|G2040C120|CTACWS|30874|CERBERUS TELECOM ACQUISITION|1.35
20210104|G2118P102|CCRC|3530|CHINA CUSTOMER RELATIONS CTRS |3.73
20210104|G2143T103|CMPR|126|CIMPRESS PLC SHS EURO (IRL)|87.74
20210104|G21513117|CCACWS|8629|CITIC CAP ACQUISITION CORP|1.70
20210104|G21515104|CBPO|648|CHINA BIOLOGIC PRODS HLDGS INC|118.11
20210104|G2161P108|SXTC|243757|CHINA SXT PHARMACEUTICALS INC |0.33
20210104|G2161Y109|CLEU|532|CHINA LIBERAL ED HLDGS LTD|3.86
20210104|G21621100|PLIN|58727|CHINA XIANGTAI FOOD CO LTD|0.95
20210104|G23773107|CWCO|285|CONSOLIDATED WATER CO., INC.|12.05
20210104|G2425N121|COOLU|2683|CORNER GROWTH ACQ CORP UNIT 1 |10.45
20210104|G2519Y108|BAP|522|CREDICORP LTD (COMM $5.00 PAR)|164.02
20210104|G25343107|CZZ|1611|COSAN LIMITED SHS A (BERMUDA) |18.43
20210104|G2614K110|DEH|69177|D8 HLDGS CORP USD CL A SHS|10.16
20210104|G2614K128|DEHWS|136|D8 HLDGS CORP USD WTS TO PUR O|1.05
20210104|G2717B108|CWK|2400|CUSHMAN & WAKEFIELD PLC SH (GB|14.83
20210104|G27358103|DESP|259|DESPEGAR.COM CORP ORD SH (VGB)|12.81
20210104|G2788T103|DOGZ|14245|DOGNESS INTL CORP CL A COM (VG|2.09
20210104|G28553108|DSAC|57|DUDDELL STR ACQUISITION CORP|9.96
20210104|G28553124|DSACU|1656|DUDDELL STR ACQUISITION CORP 1|10.50
20210104|G2911D116|ESSCW|656|EAST STONE ACQUISITION CORP|0.66
20210104|G3R25D100|HTOOW|719|FUSION FUEL GREEN LTD WT EXP|6.65
20210104|G3R25D118|HTOO|600|FUSION FUEL GREEN LTD SHS CL A|18.43
20210104|G3R33A106|EBON|492139|EBANG INTL HLDGS INC|6.07
20210104|G3R39W102|EMPW|4662|EMPOWER LTD ORD SHS CL A USD|10.01
20210104|G3R39W110|EMPWWS|2354|EMPOWER LTD WT EXP USD 11/30/2|1.15
20210104|G3040R158|EDVMF|100|ENDEAVOUR MINING CORP SHS NEW |23.28
20210104|G31067120|SCOAU|10|SCION TECH GROWTH I UNIT 1 COM|10.34
20210104|G3141W106|EUCR|51|EUCRATES BIOMEDICAL ACQUISITIO|10.05
20210104|G3141W114|EUCRU|43|EUCRATES BIOMED ACQUISIT CORP |10.66
20210104|G31642104|CLPS|3576|CLPS INCORPORATION|3.04
20210104|G3166T111|PRPBWS|4378|CC NEUBERGER PRIN HLDGS II WT |1.70
20210104|G32219100|HPX|17443|HPX CORP.CL A|10.02
20210104|G32219126|HPXWS|11712|HPX CORP WT EXP 07/14/2025|1.07
20210104|G3223R108|RE|1974|EVEREST RE GP LTD(BERM)HLDG CO|234.09
20210104|G33277107|FAMI|1677|FARMMI INC ORDINARY SHARES (CY|1.20
20210104|G33856108|GSM|5132|FERROGLOBE PLC ORD SHS (GBR)|1.64
20210104|G35006108|ALAC|3116|ALBERTON ACQCORP USD ORD SHS|11.41
20210104|G35006124|ALACW|53980|ALBERTON ACQUISITION CORP WT 0|1.20
20210104|G35006132|ALACR|6209|ALBERTON ACQU CORP RTS PUR 1/1|0.74
20210104|G3682E192|FRO|124|FRONTLINE LTD (BMU)|6.22
20210104|G3710A121|FLACU|8176|FRAZIER LIFESCIENCES ACQ ON CO|10.41
20210104|G37288126|FTOCW|55767|FTAC OLYMPUS ACQUISITION CORP |1.90
20210104|G37585109|GLOG|73|GASLOG LTD COMMON SHS (BERMUDA|3.72
20210104|G37585117|GLOGPRA|317|GASLOG LTD CUM RED PERP PFD SH|23.60
20210104|G3770A102|GLEO|1133|GALILEO ACQUISITION CORP. USD |10.20
20210104|G3770A110|GLEOWS|1250|GALILEO ACQUISITION CORP.USD W|0.84
20210104|G3788M114|ESGC|532|EROS STX GLOBAL CORPORATION(IM|1.82
20210104|G39462109|GMMVF|134153|G MED INNOVATIONS HLDGS LTD SH|0.46
20210104|G39973105|GSMG|1159|GLORY STAR NEW MEDIA GROUP LTD|2.75
20210104|G39973113|GSMGW|1108|GLORY STAR NEW MEDIA GROUP LTD|0.08
20210104|G40705108|GDLC|22783|GRAYSCALE DIGITAL LARGE CAP FD|19.03
20210104|G4095T107|GTEC|510|GREENLAND TECHNOLOGIES HLDG CO|7.24
20210104|G4411D109|HSAQ|231|HEALTH SCIENCES ACQUISITIONS C|12.81
20210104|G44690116|HTPAU|945|HIGHLAND TRANSCEND PART I|10.50
20210104|G44898107|HIGA|287253|H. I. G. ACQUISITION CORP ORD |10.11
20210104|G44898115|HIGAU|1472|H I G ACQUISITION CORP UNIT 1 |10.43
20210104|G44898123|HIGAWS|93833|H. I. G. ACQUISITION CORP WT E|1.31
20210104|G46044106|HZON|289722|HORIZON ACQUISITION CORP II|10.33
20210104|G46044114|HZONWS|62502|HORIZON ACQUISITION CORP II|1.90
20210104|G46049105|HZAC|1027|HORIZON ACQUISITION CORP CL A |10.02
20210104|G46049113|HZACWS|3497|HORIZON ACQUISITION CORP WT EX|1.45
20210104|G46049121|HZACU|3666|HORIZON ACQUIS CORP UNT 1 COM |10.56
20210104|G4645C208|HUSN|20402|HUDSON CAP INC SHS NEW (VGB)|3.62
20210104|G4705A100|ICLR|178|ICON PLC ADR|194.98
20210104|G47567105|INFO|2838|IHS MARKIT LTD (BMU)|89.83
20210104|G4760X102|INDO|151326|INDONESIA ENERGY CORP LTD USD |7.50
20210104|G4863A108|IGT|5626|INTERNATIONAL GAME TECHNOLOGY |16.94
20210104|G48833126|WFTUF|5279|WEATHERFORD INTL PLC WT EXP (I|0.18
20210104|G49392114|IACAWS|524|ION ACQUISITION CORP 1 LTD WT |3.60
20210104|G50740128|SPFRU|426|JAWS SPITFIRE ACQUI CORP UNT 1|11.05
20210104|G51502105|JCI|618|JOHNSON CTLS INTL PLC SHS (IRL|46.59
20210104|G5259K105|KDOZF|85|KIDOZ INC SHS (ANGUILLA)|0.43
20210104|G5269C101|KNSA|507|KINIKSA PHARMACEUTICALS LTD|17.67
20210104|G52753129|KSMTU|22600|KISMET ACQUISIT ONE CORP UNIT |10.50
20210104|G5478K118|LLIT|3835|LIANLUO SMART LTD CL A NEW (VG|4.15
20210104|G5480U112|LBTYB|2|LIBERTY GLOBAL PLC SHS CL B (U|24.18
20210104|G5480U120|LBTYK|1000|LIBERTY GLOBAL PLC SHS CL C (U|23.65
20210104|G5509L101|LIVN|22|LIVANOVA PLC SHS (GBR)|66.21
20210104|G5510C108|LIVK|311|LIV CAP ACQUISITION CORP CL A |10.12
20210104|G56372108|LOACU|253|LONGEVITY ACQUISITION CORP UNI|17.00
20210104|G56372124|LOACR|893|LONGEVITY ACQUISITION CORP|1.14
20210104|G56372132|LOAC|224|LONGEVITY ACQUISITION CORP USD|11.92
20210104|G5753U112|MHLD|198131|MAIDEN HOLDINGS LTD COM STK (B|2.49
20210104|G58442115|MRACU|4068|MARQUEE RAINE ACQ CORP UNIT 1 |10.83
20210104|G5859B109|MLACW|1889|MALACCA STRAITS ACQUISITION CO|1.05
20210104|G5859B117|MLAC|3392|MALACCA STRAITS ACQUISITION CO|9.91
20210104|G5859B125|MLACU|577|MALACCA STRAITS ACQ CO LTD USD|10.27
20210104|G59290109|MDJH|104|MDJM LTD SHS (CYM)|4.20
20210104|G6S41R101|OSMT|145594|OSMOTICA PHARMACEUTICALS PLC|4.12
20210104|G6055H114|METX|10306|METEN EDTECHX ED GROUP LTD|2.00
20210104|G6293A129|MOTVU|1793|MOTIVE CAP CORP UNIT 1 SH CL A|10.54
20210104|G6333L101|ITRM|236029|ITERUM THERAPEUTICS LTD|0.99
20210104|G6359F137|NBR|116|NABORS INDS LTD (NEW) BERMUDA |58.23
20210104|G6463T106|NBAC|70|NEWBORN ACQUISITION CORP SYS (|17.22
20210104|G6463T130|NBACU|435|NEWBORN ACQUISITION CORP UNIT |21.61
20210104|G6518L108|NLSN|7847|NIELSEN HLDGS PLC SHS EUR (GBR|20.87
20210104|G65305115|NGACU|1685|NEXTGEN ACQUISITION CORP UNIT |10.29
20210104|G65305123|NGACW|800|NEXTGEN ACQUISITION CORP WT EX|1.49
20210104|G65431101|NEBLQ|19743|NOBLE CORP PLC ORD SHS (UK)|0.03
20210104|G6564A105|NOMD|27|NOMAD FOODS LTD ORDINARY SHARE|25.42
20210104|G65773106|NAT|11568|NORDIC AMERICAN TANKERS LTD SH|2.95
20210104|G6593L106|NISN|296|NISUN INTL ENTERPRISE DEV GROU|18.21
20210104|G66721104|NCLH|3948|NORWEGIAN CRUISE LINE HLDGS LT|25.43
20210104|G67145121|OACU|367|OAKTREE ACQUISTION CORP (CYM) |15.80
20210104|G6715X103|OACB|1000|OAKTREE ACQUISITION CORP II CO|10.49
20210104|G67828205|SEED|907|ORIGIN AGRITECH LIMITED|15.19
20210104|G6856M106|OXBR|917|OXBRIDGE RE HOLDINGS LTD ORD S|1.87
20210104|G6856M114|OXBRW|35318|OXBRIDGE RE HLDGS LTD WTS EXP |0.11
20210104|G68603136|PREPRG|43|PARTNERRE LTD|25.66
20210104|G7000X105|AONE|21932|ONE CL A|10.77
20210104|G7114V102|PME|4626|PINGTAN MARINE ENTERPRISE LTD |1.86
20210104|G71218104|PLTYF|1000|PLASTEC TECHNOLOGIES, LTD ORDI|5.10
20210104|G71716123|PHICU|122120|POPULATION HEALTH INVT CO INC |10.45
20210104|G7185A128|PTGEF|11498|PORTAGE BIOTECH INC|19.59
20210104|G72007100|PBTS|4055|POWERBRIDGE TECHNOLOGIES CO LT|2.35
20210104|G72800108|PRTA|56|PROTHENA CORP PLC SHS (IRL)|12.01
20210104|G7293H114|PUKPR|1549|PRUDENTIAL PLC PERPETUAL SUB C|28.63
20210104|G7306H101|PHCF|14086|PUHUI WEALTH INVT MGMT CO LTD |2.36
20210104|G7307X105|QELL|117468|QELL ACQUISITION CORP CL A (CY|12.29
20210104|G7307X121|QELLU|33934|QELL ACQ CORP UNIT 1 CL A SHS |13.25
20210104|G7417R121|RBACU|1662|REDBALL ACQUISITION CORP UN 1 |11.56
20210104|G7483N111|RTPU|2533|REINVENT TECH PARTNS UNT 1 CL |12.25
20210104|G7483N129|RTP|3775|REINVENT TECHNOLOGY PARTNERS|11.56
20210104|G75130107|RPLA|3263|REPLAY ACQUISITION CORP (CYM) |10.40
20210104|G7552B105|LEAP|37893|RIBBIT LEAP LTD ORD SHS CL A|12.99
20210104|G7552B113|LEAPWS|9565|RIBBIT LEAP LTD WT EXP|4.25
20210104|G76083115|RMGBU|2599|RMG ACQUISITION CORP II UNIT 1|11.15
20210104|G7777C102|SROYF|3200|SAILFISH RTY CORP SHS (VGB)|0.93
20210104|G7823W102|SRSA|84|SARISSA CAP ACQUISITION CORP C|10.12
20210104|G7823W110|SRSAW|3678|SARISSA CAP ACQUISITION CORP|2.75
20210104|G7823W128|SRSAU|1000|SARISSA CAP ACQUISITION CORPUN|10.65
20210104|G7945M107|STX|785|SEAGATE TECH PLC (IRL)|62.16
20210104|G7998G106|SDRLF|10|SEADRILL LTD NEW SHS (BMU)|0.27
20210104|G80475109|SQZZF|5918|SERICA ENERGY PLC (UK)|1.21
20210104|G80751129|SGOC|54858|SGOCO GROUP LTD SHS NEW (CYM) |1.45
20210104|G8136L114|SSPKW|289|SILVER SPIKE ACQUISITION CORP |3.29
20210104|G81477104|SINA|347|SINA CORPORATION|42.38
20210104|G8211A108|EDTK|1960|SKILLFUL CRAFTSMAN ED TECH LTD|3.07
20210104|G8251K115|IPOCWS|71012|SOCIAL CAPITAL HEDOSOPHIA HOLD|4.00
20210104|G8251K123|IPOCU|153131|SOCIAL CAP HEDOSOPHIA HLDGS CO|18.00
20210104|G8251L113|IPOFWS|559694|SOCIAL CAP HEDOSOPHIA HLDGS CO|3.27
20210104|G82514103|IPOD|153537|SOCIAL CAP HEDOSOPHIA HLDGS CO|13.69
20210104|G82514111|IPODWS|174429|SOCIAL CAP HEDOSOPHIA HLDGS CO|3.70
20210104|G8252P105|IPOE|204713|SOCIAL CAP HEDOSOPHIA HLDGS CO|12.44
20210104|G8252P113|IPOEWS|354315|SOCIAL CAP HEDOSOPHIA HLDGS CO|3.53
20210104|G8473T100|STE|131|STERIS PLC ORD SHS(IRL)|189.54
20210104|G85347105|SBBP|13048|STRONGBRIDGE BIOPHARMA PLC SHS|2.43
20210104|G8598Y109|SOAC|76781|SUSTAINABLE OPPORTUNITIES ACQU|10.76
20210104|G8598Y117|SOACWS|14848|SUSTAINABLE OPPORTUNITIES ACQU|2.25
20210104|G8598Y125|SOACU|29|SUSTAINABLE OPP ACQ CORP UNIT |11.80
20210104|G8649T109|SYCRF|7300|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20210104|G86659102|TLOFF|28282|TALON METALS CORP (VIRGIN ISLA|0.40
20210104|G8675X107|TANH|211310|TANTECH HLDGS LTD COM STK (VGB|1.38
20210104|G87264100|TGLS|727|TECNOGLASS INC COM|6.91
20210104|G8739H106|TEKK|3133|TEKKORP DIGITAL ACQUISITION CO|10.08
20210104|G8739H114|TEKKW|13671|TEKKORP DIGITAL ACQUISITION CO|2.42
20210104|G8789K124|ABILF|1120|ABILITY INC SHS NEW (CYM)|0.70
20210104|G8807B106|TBPH|133|THERAVANCE BIOPHARMA INC ORD S|17.77
20210104|G8857S108|THBRW|94754|THUNDER BRDG ACQUISITION II LT|3.69
20210104|G8857S116|THBR|58265|THUNDER BRDG ACQUISITION II LT|13.22
20210104|G8857S124|THBRU|2171|THUNDER BRDG ACQUISITION II LT|15.48
20210104|G88672129|TINVU|1297|TIGA ACQUISITION CORP UNIT 1 C|10.58
20210104|G89554128|SNPRWS|5178|TORTOISE ACQUISITION CORP II|2.85
20210104|G8990D109|TPGYU|83200|TPG PACE BEN FIN CORP UNIT 1 C|27.20
20210104|G8990D125|TPGY|19027|TPG PACE BEN FIN CORP CL A|25.87
20210104|G8990Y103|PACE|125152|TPG PACE TECH OPPORTUNITIES CO|11.10
20210104|G8990Y129|PACEWS|18422|TPG PACE TECH OPPORTUNITIES CO|2.15
20210104|G9027T109|TREB|39494|TREBIA ACQUISITION CORP CL A (|10.79
20210104|G9078F149|TRTNPRC|263|TRITON INTL LTD CUM RED PERP P|27.40
20210104|G9103H102|TRIT|40803|TRITERRAS, INC. CLASS A|11.03
20210104|G9108L140|TNPPRD|164|TSAKOS ENERGY NAVIGATION LTD P|21.07
20210104|G9108L157|TNPPRE|258|TSAKOS ENERGY NAVIGA (BERMUDA)|20.74
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20210104|M25722105|CGEN|31546|COMPUGEN LTD|12.11
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20210104|003654100|ABMD|17|ABIOMED INC|324.20
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20210104|00768Y883|HDGE|468|ADVISORSHARES TRUST RANGER EQU|3.03
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20210104|007737109|ACY|5164|AEROCENTURY CORP|10.75
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20210104|00775N102|ADGO|49910|ADVANTEGO CORP|.
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20210104|007924103|AEG|47658|AEGON NV -ORD-|3.95
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20210104|00847X104|AGIO|280|AGIOS PHARMACEUTICALS INC COM |43.33
20210104|00848A103|AGTX|14690|AGENTIX CORP|0.50
20210104|00848K101|UAVS|80653|AGEAGLE AERIAL SYS INC NEW COM|6.00
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20210104|00888H604|AZAO|177|AIM ETF PRODS TRALLIANZIM U S |26.78
20210104|00901B105|AIM|9|AIM IMMUNOTECH INC COM|1.79
20210104|009066101|ABNB|45200|AIRBNB INC CLASS A|146.80
20210104|00912N205|AIRI|12090|AIR INDUSTRIES GROUP COM STK (|1.23
20210104|009207101|AIRT|1127|AIR T INC|24.90
20210104|00941Q104|ANTE|6255|AIRNET TECHNOLOGY INC SPONSORE|2.19
20210104|009707100|AJINY|172265|AJINOMOTO INC ADR|23.09
20210104|00973N102|AKTS|16521|AKOUSTIS TECHNOLOGIES INC|12.23
20210104|00973W102|KERN|53505|AKERNA CORP COM|3.24
20210104|00973W110|KERNW|14911|AKERNA CORP WT EXP 08/01/24|0.93
20210104|009905100|AKTAF|31234|AKITA DRILLING LTD CL-A N-VTG |0.38
20210104|010199503|AKZOY|35|AKZO NOBEL N V SPON ADR NEW (N|36.06
20210104|010392504|APRDO|20|ALABAMA POWER CO 4.64 PFD|103.99
20210104|011532108|AGI|23759|ALAMOS GOLD INC NEW COM CL A (|8.75
20210104|011642105|ALRM|194|ALARM COM HLDGS INC COM|103.45
20210104|01167P101|ALSK|712|ALASKA COMMUN SYS GRP INC|3.69
20210104|013091103|ACI|344960|ALBERTSONS COMPANIES, INC.|17.58
20210104|01535P106|AXU|1623|Alexco Resource Corp Common Sh|3.17
20210104|015393101|ALFVY|82|Alfa-Laval Ab Unsponsored ADR |27.12
20210104|01559R103|AGNPF|3998|ALGERNON PHARMACEUTICALS INC|0.18
20210104|015857105|AQN|107101|ALGONQUIN POWER ORDINARY SHARE|16.46
20210104|01609W102|BABA|149800|ALIBABA GROUP HLDG LTD SPONSOR|232.73
20210104|01609Y108|ALBBY|60|ALIBABA HEALTH INFORMATION TEC|61.02
20210104|016095101|TARSF|2450|ALIANZA MINERALS LTD COM (CAN)|0.17
20210104|016096109|ACNE|100|ALICE CONS MINES INC|0.50
20210104|01643A207|WTER|29043|ALKALINE WTR CO INC|1.01
20210104|017175100|Y|32|ALLEGHANY CORP|603.69
20210104|01741R102|ATI|304|ALLEGHENY TECHNOLOGIES INC(NEW|16.77
20210104|01748X102|ALGT|3950|ALLEGIANT TRAVEL COMPANY COM|189.24
20210104|01749D105|ALGM|1308|ALLEGRO MICROSYSTEMS INC DEL C|26.66
20210104|018119107|ALNA|53783|ALLENA PHARMACEUTICALS COM|1.28
20210104|01877R108|ARLP|6923|ALLIANCE RESOURCES PART L.P.|4.48
20210104|018802108|LNT|1664|ALLIANT ENERGY CORPORATION|51.53
20210104|01881G106|AB|5219|ALLIANCEBERNSTEIN HOLDING L.P.|33.77
20210104|018825109|NCZ|5952|ALLIANZGI CONV & INC FND II CO|5.09
20210104|018829101|NIE|152|ALLIANZGI EQUITY & CONV INCOME|28.28
20210104|01883M101|AIO|293|ALLIANZGI ARTIFICIAL INTELLIGE|26.37
20210104|019114107|ALID|100|ALLIED CORP|0.75
20210104|019151208|AGYP|41290|ALLIED ENERGY CORPORATION. COM|0.04
20210104|019153105|AGGI|4778|ALLIED ENERGY INC COM STK (FL)|.
20210104|019170117|AESEW|65221|ALLIED ESPORTS ENTMT INC WT EX|0.36
20210104|019222207|AHPI|6675|ALLIED HEALTHCARE PRODS INC CO|4.87
20210104|01973R101|ALSN|29|ALLISON TRANSMISSION HLDGS INC|43.13
20210104|019818103|ALVR|1379|ALLOVIR INC|38.44
20210104|019860105|AYSI|113|ALLOY STEEL INTL INC|1.52
20210104|01988P108|MDRX|1508|ALLSCRIPTS HEALTHCARE SOLUTION|14.44
20210104|020002101|ALL|642|ALLSTATE CORP (THE)|109.93
20210104|020002127|ALLPRG|1114|ALLSTATE CORP DS REPSTG 1/1000|28.37
20210104|02005N100|ALLY|1621|ALLY FINANCIAL INC COM STK|35.66
20210104|020283305|AAU|7118|ALMADEN MINERALS LTD COM CLASS|0.47
20210104|020398103|ALMTF|1943|ALMONTY INDUSTRIES INC ORD SHS|0.50
20210104|02043Q107|ALNY|14|ALYNLAM PHARMACEUTICALS INC|129.97
20210104|02072L102|QVAL|469|ALPHA ARCHITECT U.S. QUANTITAT|28.02
20210104|02072L300|IMOM|130|ALPHA ARCHITECT INTL QUANTITAT|34.49
20210104|02072L508|VMOT|87|ALPHA ARCHITECT ETF TR|26.10
20210104|02072L607|FRDM|2290|ALPHA ARCHITECT ETF TR FREEDOM|31.88
20210104|02072L854|KNGS|18009|ALPHA ARCHITECT ETF TR UPHOLDI|25.05
20210104|02072L862|DUDE|2820|ALPHA ARCHITECT ETF TRMERLYN A|25.58
20210104|02075W105|ALLIF|92773|ALPHA LITHIUM CORP (CANADA)|0.58
20210104|020751103|AHAC|4289|ALPHA HEALTHCARE ACQUISITION|10.03
20210104|020772109|APT|5163|ALPHA PRO TECH,LTD|11.15
20210104|02079K107|GOOG|5|ALPHABET INC CAP STK CL C|1751.88
20210104|02083E105|ALPP|51435|ALPINE 4 TECHNOLOGIES LTD CL A|3.64
20210104|021244207|ALSMY|1642|Alstom Unsponsored ADR (France|5.69
20210104|02128L106|ALTG|1905|ALTA EQUIPMENT GROUP INC (DE) |9.88
20210104|02146M201|ALYI|192828|Alternet Systems, Inc. New Com|0.01
20210104|02155X106|ATHE|2006|ALTERITY THERAPEUTICS LTD SPON|1.33
20210104|02156B103|AYX|365|ALTERYX INC COM CL A|121.79
20210104|02156K103|ATUS|69892|ALTICE USA INC CLASS A (DE)|37.87
20210104|02208R106|AIMC|38|ALTRA INDUSTRIAL MOTION CORP C|55.43
20210104|02209S103|MO|90888|ALTRIA GROUP,INC.|41.00
20210104|02210T108|ARB|1179|ALTSHARES TR MERGER ARBITRAGE |25.34
20210104|022201305|AFPW|1874|ALUMIFUEL POWER CORP|.
20210104|02255Q100|ALVOF|730|ALVOPETRO ENERGY LTD COMMON SH|0.58
20210104|02287P104|ANSU|6880|AMANASU TECHNOLOGIES CORP|0.02
20210104|023111206|AMRN|1311|AMARIN CORP PLC SPONSORED ADR |4.89
20210104|02314U100|AYAG|482|AMAYA GLOBAL HLDGS CORP|13.25
20210104|02319V103|ABEV|19416|AMBEV S A SPONSORED ADR (BRA) |3.06
20210104|02322P200|AMBO|29935|AMBOW ED HLDG LTD|2.17
20210104|02337W109|AMBBY|37|AMBU A/S ADR (DNK)|43.20
20210104|02341Q205|DIT|188|AMCON DISTRIBUTING CO|118.95
20210104|02356P209|AMMXD|1414|AMERAMEX INTL INC COM NEW|0.49
20210104|023608102|AEE|218|AMEREN CORP|78.06
20210104|02362J106|AMHG|40|AMERGENT HOSPITALITY GROUP INC|0.50
20210104|02364W105|AMX|10447|AMERICA MOVIL, S.A.B. DE C.V. |14.54
20210104|02376R102|AAL|128564|AMERICAN AIRLINES GROUP INC CO|15.77
20210104|024061103|AXL|1051|AMER AXLE & MANUFACTURING HLDG|8.34
20210104|02451V101|ABML|58850|AMERICAN BATTERY METALS CORP N|1.40
20210104|025072109|KORP|297|AMERICAN CENTY ETF TR DIVERSIF|53.08
20210104|025072307|QGRO|80|AMERICAN CENTY ETF TR STOXX US|61.89
20210104|025072406|QINT|488|AMERICAN CENTY ETF TR QUALITY |48.16
20210104|025072505|TAXF|158|AMERICAN CENTY ETF TR DIVERSIF|54.65
20210104|025072562|AVIG|1523|AMERICAN CENTY ETF TR AVANTIS |50.41
20210104|025072687|AVSF|675|AMERICAN CENTY ETF TR AVANTIS |50.24
20210104|025072695|AVMU|320|AMERICAN CENTY ETF TRAVANTIS C|50.24
20210104|025072703|AVDE|4963|AMERICAN CENTY ETF TR AVANTIS |57.19
20210104|025072752|ESGA|3798|AMERICAN CENTY ETF TR SUSTAINA|47.18
20210104|025072760|MID|127|AMERICAN CENTY ETF TR MID CAP |51.71
20210104|025072794|FLV|20899|AMERICAN CENTY ETF TR FOCUSED |54.36
20210104|025072802|AVDV|1026|AMERICAN CENTY ETF TR AVANTIS |57.11
20210104|025072810|FDG|1204|AMERICAN CENTY ETF TR FOCUSED |74.40
20210104|025072877|AVUV|1569|AMERICAN CENTY ETF TR AVANTIS |56.84
20210104|025072885|AVUS|2542|AMERICAN CENTY ETF TR AVANTIS |63.00
20210104|02553E106|AEO|5729|AMERICAN EAGLE OUTFITTER INC C|20.07
20210104|025537127|AEPPL|1519|AMERICAN ELEC PWR CO INC CORP |50.10
20210104|02557T307|AEPPZ|1102|AMERICAN ELEC PWR CO|50.63
20210104|025932872|AFGD|161|AMERICAN FINANCIAL GROUP, INC.|28.76
20210104|02607T406|AFINP|662|AMERICAN FIN TR INC PFD SER A |25.59
20210104|02607T505|AFINO|1471|AMERICAN FIN TR INC CUMULATIVE|24.93
20210104|02640K107|AGIN|2451|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20210104|02665T306|AMH|441|AMERICAN HOMES 4 RENT|30.00
20210104|02687R106|AMIH|12630|AMERICAN INTERNATIONAL HOLDING|0.22
20210104|02715M103|AMLH|35382|AMERICAN LEISURE HLDGS INC|.
20210104|027259209|LIACF|659|AMERICAN LITHIUM COR (CANADA) |0.96
20210104|028791200|USGDF|10029|AMERICAN PAC MNG CORP COM NEW |0.14
20210104|02927U208|AREC|159133|AMERICAN RES CORP COM NEW|1.95
20210104|030382105|AVCT|5030|AMERICAN VIRTUAL CLOUD TECHNOL|7.20
20210104|03044L105|AMWL|192|AMERICAN WELL CORP COM CL A|25.33
20210104|03062D100|USAS|2613|AMERICAS GOLD & SILVER CORP CO|3.23
20210104|03073V107|AMTY|2666|AMERITYRE CORPORATION|0.03
20210104|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|28.85
20210104|03074G109|ARREF|30995|AMERIGO RESOURCES LTD|0.63
20210104|03076K108|ABCB|7431|AMERIS BANCORP|38.07
20210104|03114B102|AMXEF|1921|AMEX EXPL INC (CANADA)|3.02
20210104|032037103|AP|12795|AMPCO PITTSBURGH CORP|5.48
20210104|03209R103|AMPH|917|AMPHASTAR PHARMACEUTICALS INC |20.11
20210104|03209T109|AMPE|3363|AMPIO PHARMACEUTICALS INC COM |1.59
20210104|032108102|IBUY|6206|AMPLIFY ETF TR AMPLIFY ONLINE |114.32
20210104|032108409|DIVO|1264|AMPLIFY ETF TR AMPLIFY CWP ENH|32.71
20210104|032108805|BATT|18350|AMPLIFY LITHIUM & BATTERY TECH|15.81
20210104|032108839|JGLD|1285|AMPLIFY ETF TR PURE JR GOLD MI|27.95
20210104|032108847|YYY|30|AMPLIFY ETF TR HIGH INCOME ETF|15.93
20210104|032108854|CNBS|2065|AMPLIFY ETF TR SEYMOUR CANNABI|17.45
20210104|032108870|XBUY|897|AMPLIFY ETF TR|51.32
20210104|032108888|SWAN|1311|AMPLIFY ETF TR BLACKSWAN GROWT|32.82
20210104|03212B103|AMPY|1002|AMPLIFY ENERGY CORP NEW COM (D|1.31
20210104|03217L106|AMYT|1899|AMRYT PHARMA PLC SPONSORED ADR|14.16
20210104|032350100|ALNPY|7140|ANA HOLDINGS INC. ORD AMERICAN|4.42
20210104|03236M200|AMRS|14000|AMYRIS INC COM NEW|6.18
20210104|03240P207|ANXGF|10023|ANACONDA MNG INC (CANADA)|0.48
20210104|032654105|ADI|1598|ANALOG DEVICES INC|147.73
20210104|03272L108|PLAN|45|ANAPLAN INC COM STK (DE)|71.85
20210104|034164103|ANDE|320|ANDERSONS INC (THE)|24.51
20210104|03486T202|ANGPY|100|ANGLO AMERN PLATINUM (SOUTH AF|16.20
20210104|03524A108|BUD|9|ANHEUSER-BUSCH INBEV SA SPONSO|69.91
20210104|03528H109|ANIX|8017|ANIXA BIOSCIENCES, INC. COMMON|3.07
20210104|035710409|NLY|31179|ANNALY CAPITAL MANAGEMENT, INC|8.45
20210104|035710847|NLYPRI|359|ANNALY CAP MGMT INC PFD SER I |25.59
20210104|036752103|ANTM|8|ANTHEM INC COM STK (IN)|321.09
20210104|037347200|ANHPRA|955|ANWORTH MORTGAGE ASSET CORP 8.|25.15
20210104|037411105|APA|6660|APACHE CORP|14.19
20210104|03750L109|AIRC|87|APARTMENT INCOME REIT CORP COM|38.41
20210104|03761U502|AINV|291|APOLLO INVT CORP COM NEW|10.63
20210104|03763A207|AMEH|535|APOLLO MED HLDGS INC|18.27
20210104|037636107|AFT|190|APOLLO SR FLOATING RATE FD INC|14.40
20210104|037638103|AIF|1263|APOLLO TACTICAL INCOME FD INC |14.48
20210104|03782L101|APPN|2048|APPIAN CORP CL A|162.09
20210104|03783C100|APPF|143|APPFOLIO INC COM CL A|180.04
20210104|037833100|AAPL|5930|APPLE INC;COM NPV|132.69
20210104|03823U102|AAOI|623|APPLIED OPTOELECTRONICS INC CO|8.51
20210104|038336103|ATR|160|APTAGROUP INC|136.89
20210104|03835L207|APVO|1132|APTEVO THERAPEUTICS INC COM NE|36.65
20210104|03836J102|APRE|57813|APREA THERAPEUTICS INC|4.92
20210104|03836N103|APTX|78876|APTINYX INC COM (DE)|3.46
20210104|03837J101|AQMS|35197|AQUA METALS INC COM STK (DE)|3.00
20210104|03841G101|AQARF|31471|AQUILA RESOURCES INC ORDINARY |0.10
20210104|03842K200|AQB|112373|AQUABOUNTY TECHNOLOGIES INC CO|8.76
20210104|03957W106|AROC|570|ARCHROCK INC|8.66
20210104|039587100|FUV|294902|ARCIMOTO INC|13.23
20210104|03969T109|ARCT|36555|ARCTURUS THERAPEUTICS HLDGS IN|43.38
20210104|039697107|ARDX|400|ARDELYX INC COM STK (DE)|6.47
20210104|040047607|ARNA|239|ARENA PHARMACEUTICALS INC COM |76.83
20210104|04010L103|ARCC|206|ARES CAPITAL CORP|16.89
20210104|040128209|ARGOPRA|381|ARGO GROUP INTL HLD LTD|27.49
20210104|04016A101|ARNGF|3027|ARGONAUT GOLD LTD ORD SHS (CDA|2.15
20210104|04016X101|ARGX|101|ARGENX SE SPONSORED ADS (NLD) |294.09
20210104|04035D102|DRRSF|1150|ARIANNE PHOSPHATE INC ORD SHS |0.15
20210104|04053A105|KERMF|28901|ARIZONA GOLD CORP (CANADA)|0.11
20210104|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |115.93
20210104|041356304|AIW|90|ARLINGTON ASSET INVESTMENT COR|25.00
20210104|04208T207|AHHPRA|776|ARMADA HOFFLER PPTYS INC PFD S|26.06
20210104|04216R102|ARMP|9|ARMATA PHARMACEUTICALS INC COM|2.98
20210104|042315507|ARR|2598|ARMOUR RESIDENTIAL REIT INC CO|10.79
20210104|04238R106|AFI|25|ARMSTRONG FLOORING INC COM|3.82
20210104|04247X102|AWI|110|ARMSTRONG WORLD INDUSTRIES INC|74.39
20210104|04271T100|ARRY|294|ARRAY TECHNOLOGIES INC COM (DE|43.14
20210104|04273H104|GYLD|955|ARROW ETF TR ARROW DOW JONES G|13.23
20210104|042765685|DWCR|175|ARROW INVTS TR DWA COUNTRY ROT|32.71
20210104|04302L100|ARGTF|266|ARTEMIS GOLD INC COM (CAN)|5.00
20210104|04316A108|APAM|49|ARTISAN PARTNERS ASSET MGMT IN|50.34
20210104|04316G105|AACQ|531|ARTIUS ACQUISITION INC CL A (C|10.63
20210104|04316G113|AACQW|34270|ARTIUS ACQUISITION INC WT EXP |2.23
20210104|043388107|ASBRY|25|ASAHI GROUP HOLDINGS LTD UNSPO|129.00
20210104|043400100|AHKSY|1455|ASAHI KASEI CORPORATION ADR|20.63
20210104|04351P101|ASND|199|ASCENDIS PHARMA A/S SPONSORED |166.78
20210104|04364G106|AOTVF|714|ASCOT RESOURCES LTD (F)|1.18
20210104|044103406|AHTPRD|975|ASHFORD HOSPITALITY TR INC. 8.|15.84
20210104|044103703|AHTPRG|1013|ASHFORD HOSPITALITY TR INC CUM|13.25
20210104|044103802|AHTPRH|108|ASHFORD HOSPITALITY TR INC CUM|13.28
20210104|044103877|AHT|4696|ASHFORD HOSPITALITY TR INC|2.59
20210104|044186104|ASH|675|ASHLAND GLOBAL HLDGS INC COM (|79.20
20210104|04518L100|AABB|44002|ASIA BROADBAND INC|0.01
20210104|04521N101|ASCCY|102|ASICS CORPORATION AMERICAN DEP|19.61
20210104|04537Y109|AWH|5547|ASPIRA WOMENS HEALTH INC|6.71
20210104|045387107|ASAZY|18538|Assa Abloy AB Unsponsored ADR |12.30
20210104|04546C106|ASRT|4326|ASSERTIO HLDGS INC|0.36
20210104|04546L106|AMK|342|ASSETMARK FINL HLDGS INC COM (|24.20
20210104|045487402|ASBPRF|1652|ASSOCIATED BANC-CORP DEP SH RP|28.59
20210104|045488608|ASBPRD|79|ASSOCIATED BANC-CORP WIS DS RE|25.96
20210104|04621X108|AIZ|1843|ASSURANT INC|136.22
20210104|04621X306|AIZN|602|ASSURANT INC SUB NT 5.25% SUBO|27.36
20210104|04623A304|AGOPRE|15951|ASSURED GUARANTY MUNI HDGS INC|25.79
20210104|04623A403|AGOPRF|258|ASSURE GUARANTY MUNI HLDGS LTD|25.45
20210104|04626D206|ARGGD|2|ASTON MARTIN LAGONDA GLOBAL|27.10
20210104|046353108|AZN|72128|ASTRAZENECA PLC|49.99
20210104|046433108|ATRO|270|ASTRONICS CORP|13.23
20210104|046484200|ASTC|20869|ASTROTECH CORP COM NEW (DE)|1.77
20210104|04649U102|ASUR|277|ASURE SOFTWARE, INC COM|7.10
20210104|046491106|ATADF|115595|ATAC RESOURCES LTD (CDA)|0.15
20210104|046513107|ATRA|70|ATARA BIOTHERAPEUTICS INC COMM|19.63
20210104|04683R106|AVIR|328|ATEA PHARMACEUTICALS INC COM (|41.78
20210104|04686J200|ATHPRB|382|ATHENE HLDG LTD DEP SHS REPSTG|26.95
20210104|04744L106|ATHX|93026|Athersys, Inc. Common Stock|1.75
20210104|04746L104|ATHA|56|ATHIRA PHARMA INC|34.25
20210104|04906P101|ASAQ|136114|ATLANTIC AVE ACQUISITION CORP |10.08
20210104|04906P119|ASAQWS|37180|ATLANTIC AVE ACQUISITION CORP |1.10
20210104|04911A206|AUBAP|216|ATLANTIC UN BANKSHS CORP|27.70
20210104|049255805|ATLCY|647|ATLAS COPCO AB SP ADR-NEW(RP-B|45.01
20210104|049284102|ACIC|217143|ATLAS CREST INVT CORP CL A (DE|10.06
20210104|049284110|ACICWS|205728|ATLAS CREST INVT CORP WT EXP 0|1.90
20210104|04962H506|ATOS|134035|ATOSSA THERAPEUTICS, INC. COMM|0.95
20210104|04965B100|ATOM|424|ATOMERA INC COM|16.09
20210104|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|19.78
20210104|05156X884|ACB|5706|AURORA CANNABIS INC COM (CANAD|8.31
20210104|051857100|JG|667|AURORA MOBILE LTD ADR (CYM)|3.56
20210104|051918803|AUNFF|23124|AURCANA SILVER CORPORATION COM|0.84
20210104|05207J108|AACTF|4797|AURORA SOLAR TECHNOLOGIES INC |0.29
20210104|05207U103|AIAGY|21|AURUBIS AG UNSPONSORED ADR (GE|40.70
20210104|05259R107|AUSAF|13108|AUSTRALIS CAP INC (CANADA)|0.13
20210104|052769106|ADSK|15|AUTODESK INC (DE)|305.34
20210104|05277E104|ATDRY|3830|AUTO TRADER GROUP PLC ADR (NY)|2.04
20210104|05278C107|ATHM|718|AUTOHOME INC ADR REPST CL A (C|99.62
20210104|05280R100|AUTL|2269|AUTOLUS THERAPEUTICS PLC SPONS|8.94
20210104|052800109|ALV|89|AUTOLIV INC|92.10
20210104|05329W102|AN|95|AUTONATION INC|69.79
20210104|05335P109|CBWTF|49819|AUXLY CANNABIS GROUP (CANADA) |0.20
20210104|05337M104|AVDL|42|AVADEL PHARMACEUTICALS PLC SPO|6.68
20210104|05343P109|AWX|309|AVALON HOLDINGS CRP CL A|2.60
20210104|05344R104|AVCO|1644|AVALON GLOBOCARE CORP COM|1.12
20210104|05350V106|AVNS|133|AVANOS MEDICAL INC COM|45.88
20210104|05351W103|AGR|6|AVANGRID INC COM|45.45
20210104|053588307|AVEO|1687|AVEO PHARMACEUTICALS INC COM S|5.77
20210104|05360L205|ATXI|681|AVENUE THERAPEUTICS INC COM NE|5.95
20210104|053734604|AVGR|200201|AVINGER INC|0.44
20210104|053906103|ASM|165635|AVINO SILVER & GOLD MINES LTD |1.30
20210104|05461T305|AXSPRE|286|AXIS CAP HLDGS LTD DS RPTG 1/1|25.90
20210104|05464T104|AXSM|18|AXSOME THERAPEUTICS INC COM ST|81.47
20210104|05465C100|AX|124|AXOS FINL INC|37.53
20210104|05465P101|AXNX|50294|AXONICS MODULATION TECHNOLOGIE|49.92
20210104|054754874|AYTU|2897|AYTU BIOSCIENCE INC|5.98
20210104|05477Y108|AZZUF|98924|AZARGA URANIUM CORP. ORDINARY |0.19
20210104|054781109|BOZTY|228|BOOZT AB ADR (SWE)|23.93
20210104|05479K106|AZYO|1370|AZIYO BIOLOGICS INC|13.63
20210104|05492W103|BCTG|607|BCTG ACQUISITION CORP COM|11.44
20210104|05502L105|AZRX|189|AZURRX BIOPHARMA INC COM|0.97
20210104|05508R106|BGS|98979|B&G FOODS INC COM STK (DE)|27.73
20210104|055262505|BASFY|239|BASF SE COMMON STOCK|19.68
20210104|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210104|05541T101|BGCP|10977|BGC PARTNERS INC CL A COM STK |4.00
20210104|05545E209|BBL|30335|BHP GROUP PLC ADR (EACH REP TW|53.03
20210104|05549Q109|BHPA|100|BHPA INC COM (NV)|1.80
20210104|0556EL109|BPMP|7146|BP MIDSTREAM PARTNERS LP UNIT |10.60
20210104|055630107|BPT|17656|BP PRUDHOE BAY ROYALTY TR|2.38
20210104|05580M801|RILYN|246|B RILEY FINL INC 6.5% SR NT DU|25.80
20210104|05580M868|RILYM|1252|B RILEY FINL INC SR NT|25.50
20210104|05580M876|RILYP|367|B RILEY FINL INC DEP SHS REP 1|25.80
20210104|05587G104|BKTI|1531|BK TECHNOLOGIES CORP COM|3.03
20210104|05589T104|DMF|378|BNY MELLON MUN INCOME INC COM |8.87
20210104|05590Y100|BMRRY|1436|B&M EUROPEAN VALUE RETAIL SA A|28.39
20210104|055936108|BNCC|65|BNCCORP INC|45.25
20210104|05605B103|BTUMF|9583|BTU METALS CORP (CANADA)|0.14
20210104|05606L100|BYDDY|16837|BYD Company Ltd Unsponsored AD|52.77
20210104|056752108|BIDU|16|BAIDU INC SPON ADR RPTNG ORD S|216.24
20210104|05722G100|BKR|120|BAKER HUGHES COMPANY|20.85
20210104|058586108|BLDP|6494|BALLARD POWER SYS INC|23.40
20210104|058701103|BSPA|34|BALLSTON SPA BANCORP INC|45.00
20210104|058934100|BBAR|11695|BANCO BBVA ARGENTINA S A SPONS|3.21
20210104|05945F103|BANF|2467|BANCFIRST CORP|58.70
20210104|05946K101|BBVA|16761|BANCO BILBAO VIZ ARGENTARA ADS|4.94
20210104|059460303|BBD|214502|BANCO BRADESCO ADS REP ONE PFD|5.26
20210104|05967A107|BSBR|14508|BANCO SANTANDER BRASIL SA ADS |8.64
20210104|05969B103|BSMX|445|BANCO SANTANDER MEX SA INSTITU|5.15
20210104|059695106|BCV|1094|BANCROFT FUND LTD COM|30.14
20210104|059702209|BCVPRA|86|BANCROFT FD LTD PFD CUM SER A |25.75
20210104|059893107|BKKLY|983|Bangkok Bank|20.59
20210104|05990K106|BANC|18|BANC CALIF INC|14.71
20210104|060505195|BACPRK|608|BANK AMER CORP|27.55
20210104|06055H400|BACPRO|20000|BANK AMER CORPO DEP SHS REPSTG|26.55
20210104|060608106|BKAYY|107|BANK AYUDHYA PUB LTD CO ADR (T|27.18
20210104|06367V105|NRGU|5279|MICROSECTORS U S BIG OIL INDEX|61.17
20210104|063679641|GDXD|744|BANK MONTREAL QUE MICROSECTORS|22.37
20210104|063679658|GDXU|6944|BANK MONTREAL QUE MICROSECTORS|25.34
20210104|063679666|FNGD|75748|MICROSECTORS FANG+ INDEX -3X I|4.86
20210104|063679682|MJJ|77|BANK MONTREAL QUE MICROSECTORS|67.68
20210104|063679724|NRGD|97307|MICROSECTORS U S BIG OIL INDEX|6.11
20210104|063679849|FNGZ|521|BK MONTREAL QUE MICROSECTORS F|4.33
20210104|063679856|FNGO|7665|BK MONTREAL QUE MICROSECTORS F|185.37
20210104|063679872|FNGU|521|MICROSECTORS FANG+ INDEX 3X LE|286.69
20210104|06368B504|FNGS|1987|BANK MONTREAL QUE MICROSECTORS|110.77
20210104|064149107|BNS|3066|BANK OF NOVA SCOTIA (F)|54.04
20210104|06652K103|BKU|336|BANKUNITED INC COM STK (DE)|34.78
20210104|06654A103|BWFG|73|BANKWELL FINANCIAL GROUP, INC.|19.55
20210104|06684L103|BZUN|9465|BAOZUN INC SPONSORED ADR (CYM)|34.35
20210104|066849100|BHB|483|BAR HARBOR BANKSHARES|22.59
20210104|06739H214|SGGFF|100|BARCLAYS BK PLC IPATH BLOOMBER|24.25
20210104|06739H305|JJGTF|2790|BARCLAYS BK PLC IPATH BLOOMBER|26.85
20210104|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210104|06740P221|OIL|585|BARCLAYS BK PLC IPATH PURE BET|14.13
20210104|06741L609|XVZ|585|BARCLAYS BK PLC IPATH S&P DYNA|37.45
20210104|06742A669|CAPE|349|BARCLAYS BK PLC IPATH SHILLER |178.09
20210104|06746P431|JJT|2|BARCLAYS BK PLC IPATH SER B BL|53.21
20210104|06746P449|SGG|464|BARCLAYS BK PLCIPATH SER B BLO|46.40
20210104|06746P548|BAL|22|BARCLAYS BK PLC IPATH SER B BL|45.00
20210104|06746P555|JJC|468|BARCLAYS BK PLC IPATH SER B BL|53.36
20210104|06746P613|VXZ|19|BARCLAYS BK PLC IPTAH SER B S&|30.77
20210104|06746P621|VXX|10074|BARCLAYS BK PLC IPATH SER B S&|16.79
20210104|06747C322|GRN|63|BARCLAYS BK PLC IPATH SER B GL|64.02
20210104|06747D809|GBUG|54|PACER IPATH GOLD ETNS|31.22
20210104|06759X107|MCI|10904|BARINGS CORPORATE INVS COM (MA|13.18
20210104|068221100|BRN|400|BARNWELL INDUSTRIES INC|1.27
20210104|068428101|BRLL|53851|BARREL ENERGY INC|.
20210104|07134L107|BATL|173|BATTALION OIL CORP|8.30
20210104|07160B106|BNAUF|1044|BATTLE NORTH GOLD CORP COM (CA|1.61
20210104|071734107|BHC|199|BAUSCH HEALTH COMPANIES INC CO|20.80
20210104|07272M107|BCML|2803|BAYCOM CORP COM STK|15.17
20210104|07317Q105|BTEGF|6724|BAYTEX ENERGY CORP (CDA)|0.54
20210104|07335D102|CRFTF|2989|BC CRAFT SUPPLY CO LTD COM (CA|0.09
20210104|07373B109|BEEM|84855|BEAM GLOBAL|73.78
20210104|07380N104|BCEKF|1957|BEAR CREEK MINING CORPORATION |2.46
20210104|075887406|BDXB|5362|BECTON DICKINSON & CO|55.13
20210104|075896100|BBBY|39396|BED BATH & BEYOND INC|17.76
20210104|07724U103|BDRFY|420280|Beiersdorf A G Unsponsored ADR|23.45
20210104|077347201|BELFA|231|BEL FUSE INC CL A|13.35
20210104|077347300|BELFB|363|BEL FUSE INC CL B|15.03
20210104|079823100|BRBR|299|BELLRING BRANDS INC COM (DE)|24.31
20210104|07987C204|BLU|949|BELLUS HEALTH INC NEW COM NEW |3.06
20210104|08160H101|BHE|121|BENCHMARK ELECTRONICS INC|27.01
20210104|084310101|BLI|7247|BERKELEY LTS INC|89.41
20210104|084423805|WRBPRF|474|BERKLEY W R CORP SUB DEB DTD12|26.93
20210104|084670702|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|231.87
20210104|084752104|BLJZY|100|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210104|08634Q109|BSPK|1645|BESPOKE EXTRACTS INC|0.02
20210104|08653C106|BEST|22029|BEST INC SPONSORED ADS (CYM)|2.04
20210104|08660E103|BEMG|50000|BETA MUSIC GROUP INC COM STK (|.
20210104|08771Y204|BTTR|16633|BETTER CHOICE CO INC|1.27
20210104|08772B112|BWACW|178832|BETTER WORLD ACQUISITION CORP |1.21
20210104|08772B203|BWACU|115|BETTER WORLD ACQUISITION CORP |11.05
20210104|08772P202|BETRF|18379|BETTERLIFE PHARMA INC|1.58
20210104|087737102|VEGGF|7321|BETTER PLT SCIENCES INC COM (C|0.13
20210104|08783B101|BVNNF|14098|BEVCANNA ENTERPRISES INC COM (|0.76
20210104|088606108|BHP|15605|BHP GROUP LIMITED ADS ( 2 ORD |65.34
20210104|08862E109|BYND|1329|BEYOND MEAT INC COM (DE)|125.00
20210104|08862L103|XAIR|1366|BEYOND AIR INC COM|5.27
20210104|089482103|BRPA|772|BIG ROCK PARTNERS ACQUISITION |24.40
20210104|089482111|BRPAW|1148|BIG ROCK PARTNERS ACQUISITION |4.70
20210104|089482129|BRPAR|1807|BIG ROCK PARTNERS ACQUISITION |1.30
20210104|089482202|BRPAU|386|BIG ROCK PARTNERS ACQUISITION |73.15
20210104|08953T106|BSEG|5650|BIG SCREEN ENTERTAINMENT GROUP|0.01
20210104|089804108|BBKCF|14658|BIGG DIGITAL ASSETS INC COM (C|0.40
20210104|090040106|BILI|5934|BILIBILI INC ADS REPSTG SHS CL|85.72
20210104|09058M103|BASI|1519|BIOANALYTICAL SYSTEMS INC|12.30
20210104|09058V103|BCRX|494|BIOCRYST PHARMACEUTICALS INC|7.45
20210104|09060C408|BKYI|6885|BIO-KEY INTL INC COM PAR $0.00|3.52
20210104|09060U119|BCDAW|198|BIOCARDIA INC WT EXP 07/30/22 |1.37
20210104|09060U507|BCDA|655|BIOCARDIA INC COM PAR $0.001 (|3.46
20210104|09061H307|BMRA|14535|BIOMERICA INC|4.98
20210104|09061Q307|BNET|5320|BION ENVIRONMENTAL TECHNOLOGIE|0.48
20210104|09062X103|BIIB|161|BIOGEN INC|244.86
20210104|09065A100|BLGO|5872|BioLargo, Inc. Common Stock|0.12
20210104|09071M205|BLRX|15336|BIOLINERX LTD SPONSORED ADR NE|2.52
20210104|09073N201|BSGM|31458|BIOSIG TECHNOLOGIES INC COM NE|3.90
20210104|09074A208|BNKL|178|BIONIK LABORATORIES CORP|1.23
20210104|09074F207|BIVI|101|BIOVIE INC CL A NEW|17.32
20210104|09074L105|BPSR|4965|BIOTECH PRODS SVCS & RESH INC |0.18
20210104|09074V202|BIIO|3951|BIONOVATE TECHNOLOGIES CORP|19.01
20210104|09075F107|BNGO|2812511|BIONANO GENOMICS INC COM|3.08
20210104|09075F115|BNGOW|57475|BIONANO GENOMICS, INC. WARRANT|2.00
20210104|09075G105|BFRA|7899|BIOFRONTERA AG ADS (DEU)|7.19
20210104|09075V102|BNTX|24166|BIONTECH SE ADS (DEU)|81.52
20210104|09076M101|LMNGF|3359|BIOVAXYS TECHNOLOGY (CANADA)|0.15
20210104|09077B104|BCAB|2686|BIOATLA INC COM|34.01
20210104|09088U109|BGI|27|BIRKS GROUP INC CL A COM STK (|0.86
20210104|09090D103|PHGE|2920|BIOMX INC COM (DE)|6.38
20210104|090911207|BIOL|916003|BIOLASE INC COM STK NEW|0.42
20210104|09173Y107|BTSC|3003916|BITCOIN SVCS INC|0.02
20210104|09174L104|BFCH|94529|BITFRONTIER CAP HLDG|0.03
20210104|091749101|BITW|13|BITWISE 10 CRYPTO INDEX FD|60.39
20210104|091941104|BGT|394|BLACKROCK FLOATING RATE INCOME|11.79
20210104|09203E105|BDTX|365|BLACK DIAMOND THERAPEUTICS INC|32.05
20210104|09225M101|BSM|3238|BLACK STONE MINERALS L P COM U|6.68
20210104|09228F103|BB|506392|BLACKBERRY LTD COM STK (CDA)|6.63
20210104|09238B308|BLRZF|669|BLACKHAWK GROWTH COR (CANADA) |0.28
20210104|09239B109|BL|57|BLACKLINE INC COM|133.38
20210104|09247F100|BKT|2850|BLACKROCK INCOME TRUST INC|6.07
20210104|09247X101|BLK|61|BLACKROCK INC|721.54
20210104|09248H105|BBF|82|BLACKROCK MUNICIPAL INCOME INV|13.36
20210104|09248L106|BNY|2|BLACKROCK NEW YORK MUNICIPAL I|14.59
20210104|09248T109|BSD|426|BLACKROCK STRATGC MNI TST SBI |14.28
20210104|092481100|BHV|551|BLACKROCK VA MUNI BD TST|15.90
20210104|09249L105|BZM|2179|BLACKROCK MARYLAND MUNI BD TST|15.50
20210104|09249U105|BSE|46|BLACKROCK NEW YORK MUNI INC QU|13.63
20210104|09250G102|BAF|3433|BLACKROCK MUNI INC INVT QUAL T|14.93
20210104|09250U101|BGR|117|BLACKROCK ENERGY AND RESOURCES|7.10
20210104|09250W107|BME|432|BLACKROCK HEALTH SCIENCES TRUS|47.59
20210104|092501105|BOE|347|BLACKROCK ENHANCED GLOBAL DIVI|10.91
20210104|092508100|BTZ|2893|BLACKROCK CREDIT ALLOCATION IN|14.71
20210104|09251A104|BDJ|49|BLACKROCK ENHANCED EQUITY DIVI|8.47
20210104|092524107|BGY|100|BLACKROCK ENHANCED INTERNATION|5.87
20210104|09253P109|MUH|2881|BLACK ROCK MUNI HOLDINGS FUND |15.09
20210104|092533108|BKCC|7338|BLACKROCK CAPITAL INVESTMENT C|2.69
20210104|09254G108|MQT|1227|BLACKROCK MUNI YIELD QUALITY F|13.98
20210104|09254X101|MUJ|35|BLACKROCK MUNIHLDGS NJ QUAL FN|14.46
20210104|09255G107|MPA|2583|BLACKROCK MUNIYLD PA QUAL FND |14.92
20210104|09255K108|EGF|4370|BLACKROCK ENHANCED GOVT FUND I|13.46
20210104|09257A108|BCX|814|BLACKROCK RES & COMMODITIES|7.41
20210104|09257D102|BGX|356|BLACKSTONE LONG-SHORT CREDIT I|13.42
20210104|09257P105|BTT|1067|BLACKROCK MUNICIPAL 2030 TARGE|25.68
20210104|09258E109|MHE|7|BLACKROCK MASS TAX-EXEMPT TR S|13.44
20210104|09258G104|BST|11983|BLACKROCK SCIENCE & TECHNOLOGY|53.30
20210104|09258M101|BKRRF|19950|BLACKROCK GOLD CORP COM (CAN) |0.70
20210104|09290C103|DYNF|655|BLACKROCK ETF TR U S EQUITY FA|31.62
20210104|09290C202|BFTR|476|BLACKROCK ETF TR FUTURE INNOVA|46.50
20210104|09290C301|BTEK|61|BLACKROCK ETF TR FUTURE TECH E|34.65
20210104|09290C400|BMED|5325|BLACKROCK ETF TR FUTURE HEALTH|30.08
20210104|09354A100|BLNK|1271703|BLINK CHARGING CO COM|42.75
20210104|09354A118|BLNKW|761|BLINK CHARGING CO WT EXP 02/12|38.60
20210104|09369M107|BIDCF|790|BLOCKCHAINK2 CORP (CANADA)|0.62
20210104|093698108|BDR|6371|BLONDER TONGUE LABORATORIES|1.33
20210104|09370A100|BKLIF|19775|BLOCKMINT TECHNOLOGIIES INC (C|0.35
20210104|094235108|BLMN|1054|BLOOMIN BRANDS INC COM STK (DE|19.42
20210104|09564P103|BLAGF|27162|BLUE LAGOON RES INC COM (CAN) |0.52
20210104|09570P105|BMOOF|473|BLUE MOON ZINC CORP (CANADA)|0.06
20210104|096049507|BKUCF|87240|BLUE SKY URANIUM CORP COM NO P|0.14
20210104|09605C301|BLSP|839063|BLUE SPHERE CORP|.
20210104|09609D206|BLUU|376|BLUE WATER GLOBAL GROUP, INC. |.
20210104|09609Y101|BBRRF|17810|BLUEBERRIES MEDICAL CO COMMON |0.08
20210104|09610L106|BLCT|121|BLUECITY HLDGS LTD ADS (CYM)|10.10
20210104|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|1.98
20210104|09629B305|BTCWF|8093|BLUESKY DIGITAL ASSETS CORP|0.38
20210104|09629F108|BXG|141|BLUEGREEN VACATIONS CORP|7.94
20210104|096426101|BMWLF|486|BLUMA WELLNESS INC COM (CAN)|0.67
20210104|09661T107|BKLC|321|BNY MELLON ETF TR US LARGE CAP|71.19
20210104|09661T404|BKIE|30956|BNY MELLON ETF TR INTERNATIONA|67.11
20210104|09661T503|BKEM|21584|BNY MELLON ETF TR EMERGING MKT|72.49
20210104|09661T602|BKAG|684|BNY MELLON ETF TR CORE BOND ET|50.63
20210104|09661T701|BKSB|152|BNY MELLON ETF TR SHORT DURATI|51.73
20210104|09661T800|BKHY|306|BNY MELLON ETF TR HIGH YIELD B|56.20
20210104|09664B202|BTIM|2164|BOATIM INC COM NEW|1.29
20210104|097023105|BA|2732|BOEING CO;COM USD5|214.06
20210104|09752V102|BDNNY|614|Boliden AB Unsponsored ADR (Sw|72.26
20210104|097692206|PCRCF|6929|BOLT METALS CORP COM NEW (CANA|0.22
20210104|097751101|BDRAF|220|BOMBARDIER INC CV CL A (F)|0.63
20210104|098529308|BNSO|1316|BONSO ELECTRONICS INTL INC|7.69
20210104|098546104|BNEFF|351|BONTERRA ENERGY CORP ORD SHS (|1.66
20210104|101119105|BPFH|842|BOSTON PRIVATE FINL HLDGS INC |8.45
20210104|101121408|BXPPRB|12|BOSTON PPTYS INC DEP SH REPSTG|25.95
20210104|101137206|BSXPRA|343|BOSTON SCIENTIFIC CORP|109.57
20210104|101205102|BWEL|14|BOSWELL CO. J.G.|588.80
20210104|101507101|BIF|3380|BOULDER GROWTH & INCOME FUND I|11.14
20210104|102565108|BWLA|4|BOWL AMERICA INC CLASS A|9.43
20210104|103085114|BOWXW|1923|BOWX ACQUISITION CORP WT EXP|1.78
20210104|10316T104|BOX|1983|BOX INC CL A COM STK (DE)|18.05
20210104|103197109|BOXL|85261|BOXLIGHT CORP COM CL A|1.53
20210104|104674106|BRC|10|BRADY CORP CL A|52.82
20210104|10482B101|BHR|81|BRAEMAR HOTELS & RESORTS INC C|4.61
20210104|10501L106|BWAY|61|BRAINSWAY LTD SPONSORED ADS|7.54
20210104|105532105|BAK|47|BRASKEM S.A. ADS (EA REPTG FOU|9.01
20210104|10566L108|RIINF|1261|BRAVEHEART RESOURCES INC COMMO|0.11
20210104|106762107|BREZ|300000|BREEZE HLDGS ACQUISITION CORP |10.15
20210104|106762115|BREZW|1131053|BREEZE HLDGS ACQUISITION CORP |1.03
20210104|106762123|BREZR|1050137|BREEZE HLDGS ACQUISITION CORP |0.29
20210104|10756L108|BBRW|1515321|BREWBILT MFG INC|.
20210104|10806X102|BBIO|9050|BRIDGEBIO PHARMA INC COM|71.11
20210104|10807Q700|BLIN|16388|BRIDGELINE DIGITAL INC COM PAR|2.58
20210104|109043109|BGGSQ|6707|BRIGGS & STRATTON CORP|0.07
20210104|10922N509|BHFAO|146|BRIGHTHOUSE FINL INC|28.38
20210104|10922N707|BHFAN|7005|BRIGHTHOUSE FINL INC DEP SH RE|26.92
20210104|10949Q204|BCAUY|13069|BRILLIANCE CHINA AUTOMOTIVE HL|8.95
20210104|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|62.03
20210104|11040Y104|BMIN|9184|BRITANNIA MINING INC(NEW) COM |.
20210104|110448107|BTI|1554|BRITISH AMERN TOB PLC SPONSORE|37.49
20210104|11120U105|BRX|672|BRIXMOR PPTY GROUP INC COM STK|16.55
20210104|11133T103|BR|230|BROADRIDGE FINL SOLUTIONS INC |153.20
20210104|11135F101|AVGO|2712|BROADCOM INC COM (DE)|437.85
20210104|11135F200|AVGOP|13|BROADCOM INCMANDATORY PFD CONV|1422.47
20210104|111444105|BYFC|53512|BROADWAY FINL CORP (DEL)|1.85
20210104|112585104|BAM|273|BROOKFIELD ASSET MANAGEMENT IN|41.27
20210104|11271L102|BAMH|193|BROOKFIELD FIN INC SUB NT|25.88
20210104|11282X202|BPYUP|160|BROOKFIELD PPTY REIT INC PFD S|22.87
20210104|112830104|RA|4850|BROOKFIELD REAL ASSETS INCOME |17.83
20210104|114813207|BRTHY|291|BROTHER INDS LTD ADR|41.92
20210104|115637209|BFB|21|BROWN-FORMAN CORP CL-B|79.43
20210104|11687Q109|BCUCY|854|BRUNELLO CUCINELLI S P A UNSPO|23.10
20210104|117665109|BMTC|26416|BRYN MAWR BANK CORP|30.60
20210104|11902E105|BDWBY|279|BUDWEISER BREWING CO APAC LTD |12.98
20210104|119918100|BIIAF|3|BUHLER INDUSTRIES INC CL-A (F)|2.04
20210104|120076104|BBW|334|BUILD-A-BEAR WORKSHOP INC|4.27
20210104|12008D108|BABL|2012|BUILDABLOCK CORP COMMON STOCK |.
20210104|12008R107|BLDR|35411|BUILDERS FIRST SOURCE, INC.|40.81
20210104|12021A107|BFGC|33065|BULLFROG GOLD CORP COM STK (DE|0.33
20210104|120613203|BHLL|6100|BUNKER HILL MNG CORP COM NEW|0.41
20210104|120738406|BZLFY|17|BUNZL PLC ADS (RP 5 ORD SHS)|34.00
20210104|12082W204|BURBY|56|BURBERRY GROUP PLC SPONSORED A|24.56
20210104|12122L101|BFI|5306|BURGERFI INTERNATIONAL, INC. C|13.69
20210104|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1707.00
20210104|12233L107|BNR|914|BURNING ROCK BIOTECH LTD SPONS|23.10
20210104|124411109|BY|6075|BYLINE BANCORP INC COM (DE)|15.45
20210104|12448X102|BYRN|13085|BYRNA TECHNOLOGIES INC|1.45
20210104|12468P104|AI|1509|C3 AI INC CL A (DE)|138.75
20210104|12477X205|CAIPRA|175|CAI INTL INC RED PERP PFD SER |25.58
20210104|12482V103|CBDL|24195330|CBD LIFE SCIENCES INC COM (NV)|.
20210104|12482W101|YCBD|10879|CBDMD INC COM|2.95
20210104|12482W200|YCBDPRA|1148|CBDMD INC PFD SER A (DE)|7.76
20210104|124830100|CBLAQ|11256|CBL &ASSOCIATES PROPERTIES INC|0.04
20210104|125009100|CYSNF|5676|C COM SATELLITE SYS INC|2.11
20210104|12504G100|IGR|200|CBRE CLARION GLOBAL REAL ESTAT|6.88
20210104|12506E103|CBSC|1094|CB SCIENTIFIC INC COM|1.37
20210104|125105106|OTGLY|13776|CD PROJEKT S A ADR(POL)|18.31
20210104|12520L109|CFBK|66|CF BANKSHARES INC|17.23
20210104|125269100|CF|1878|CF INDUSTRIES HOLDINGS, INC.|38.71
20210104|12529R107|CCCC|1649|C4 THERAPEUTICS INC|33.13
20210104|12541W209|CHRW|47858|C.H. ROBINSON WORLDWIDE INC NE|93.87
20210104|12542R308|CHSCO|696|CHS INC PREFERRED CLASS B|28.78
20210104|12542R803|CHSCL|849|CHS INC PFD CL B SER 4|29.57
20210104|125491100|CIXX|35|CI Financial Corp. Ordinary Sh|12.41
20210104|125525857|CMCTP|1|CIM COML TR CORP|21.31
20210104|12558Y114|CHPMW|1781|CHP MERGER CORP WT EXP 11/22/2|1.27
20210104|12559C103|CIIC|144|CIIG MERGER CORP CL A COM STK |28.12
20210104|12559C111|CIICW|8258|CIIG MERGER CORP WT EXP 12/31/|8.15
20210104|12559C202|CIICU|802|CIIG MERGER CORP UNIT 1 CL A &|32.13
20210104|125624106|CLCI|3899|CLIC TECHNOLOGY INC|0.03
20210104|12571T100|CCMP|22|CMC MATLS INC|151.30
20210104|12572Q105|CME|551|CME GROUP, INC|182.05
20210104|125896100|CMS|58|CMS ENERGY CORP|61.01
20210104|125919308|CVU|131|CPI AEROSTRUCTURES INC|3.83
20210104|126128206|CCNEP|101|CNB FINL CORP PA|26.02
20210104|12618F105|CNBB|263|CNB CMNTY BANCORP INC COM|35.00
20210104|12621E301|CNOPRA|2563|CNO FINL GROUP INC 5.125% SUB |26.27
20210104|12626K203|CRH|99|CRH PLC ADR|42.58
20210104|126349109|CSGS|37|CSG SYS INTERNATL INC|45.07
20210104|126389105|CSPI|2|C S P INC|7.73
20210104|126408103|CSX|23|CSX CORP|90.75
20210104|126501105|CTS|1|CTS CORP|34.33
20210104|12652W105|OOGI|11973|C2E ENERGY INC|.
20210104|12653C108|CNX|1736|CNX RES CORP COM (DE)|10.80
20210104|126601103|CVV|27|CVD EQUIPMENT CORP|3.63
20210104|126633205|UAN|3933|CVR PARTNERS LP|16.02
20210104|126654102|CVSI|1000|CV SCIENCES INC|0.47
20210104|12673W407|CYCA|156|CYTTA CORP COM STK (NV)|0.09
20210104|12675Q101|CXXIF|53931|C21 INVTS INC COM (CANADA)|1.41
20210104|12679R204|GYC|75|CABCO SER 2004-102 TR SBC COMM|24.92
20210104|12685J105|CABO|23|CABLE ONE INC COM STK (DE)|2227.72
20210104|127055101|CBT|490|CABOT CORP|44.88
20210104|127387108|CDNS|16|CADENCE DESIGN SYS INC|136.43
20210104|12739A100|CADE|2345|CADENCE BANCORPORATION CL A|16.42
20210104|12769G100|CZR|69|CAESARS ENTMT INC NEW COM|74.27
20210104|12770L106|COFE|3735|CAFE HLDGS INC|0.06
20210104|12811P108|CHY|119|CALAMOS CONV & HIGH INCOME FD |14.28
20210104|128118106|CGO|580|CALAMOS GLOBAL TOTAL RETURN FU|14.67
20210104|12825N107|CLBEY|2108|CALBEE INC ADR(JPN)|7.36
20210104|12878L107|ALLXF|1102|CALDAS GOLD CORP (CANADA)|1.91
20210104|129500104|CAL|710|CALERES INC COM STK (NY)|15.65
20210104|129584405|CFWFD|6587|CALFRAC WELL SVCS LTD COM NEW(|3.11
20210104|12989J108|CLNFF|20|CALIAN GROUP LTD|51.95
20210104|13000C205|CXBMF|53|CALIBRE MNG CORP (CANADA)|1.90
20210104|13088P102|CRGP|3|CALISSIO RESOURCES GROUP, INC.|.
20210104|13089P101|CALA|377|CALITHERA BIOSCIENCES INC COMM|4.91
20210104|13100M509|CALX|500|CALIX , INC COMMON STOCK|29.76
20210104|13123X508|CPE|6561|CALLON PETE CO DEL|13.16
20210104|13124Q106|CALT|87|CALLIDITAS THERAPEUTICS AB SPO|33.99
20210104|132061706|EYLD|350|CAMBRIA ETF TR EMERGING SHAREH|34.51
20210104|132061805|SOVB|429|CAMBRIA ETF TR SOVEREIGN|26.51
20210104|132061813|BLDG|20|CAMBRIA ETF TR GLOBAL REAL EST|28.92
20210104|132061821|TOKE|226|CAMBRIA ETF TR CANNABIS ETF|14.63
20210104|132061862|TAIL|146|CAMBRIA ETF TR TAIL RISK ETF|20.58
20210104|132152109|CATC|21|CAMBRIDGE BANCORP|69.75
20210104|133034108|CAC|1|CAMDEN NATIONAL CORP|35.78
20210104|133131102|CPT|380|CAMDEN PROPERTY TRUST SBI|99.92
20210104|13321L108|CCJ|18104|CAMECO CORP|13.40
20210104|134748102|CAN|48053|CANAAN INC SPONSORED ADR (CYM)|5.93
20210104|134801109|CCORF|5956|CANACCORD FINANCIAL INC COM SH|8.80
20210104|134852102|CCWOF|63483|CANADA SILVER COBALT WKS INC C|0.45
20210104|135870103|SMATF|7607|CANADIAN GOLDCAMPS CORP (CANAD|0.08
20210104|136375102|CNI|250|CDN NATL RAILWAY FULLY PD SHS |109.85
20210104|13645T100|CP|97|CANADIAN PACIFIC RAILWAY LTD|346.69
20210104|13646R103|DCNNF|3704|CANADIAN PALLADIUM RES INC|0.12
20210104|136635109|CSIQ|33250|CANADIAN SOLAR INC. COM (BC)|51.24
20210104|136717832|CDUAF|835|CANADIAN UTILS LTD CL A|24.40
20210104|13682P102|CAFZF|10|CANAF INVTS INC COM (CANADA)|0.05
20210104|13708P201|CVVUF|2833|CANALASKA URANIUM LTD. ORDINAR|0.38
20210104|13739U203|CGIX|191|CANCER GENETICS INC COM NEW|2.77
20210104|13739Y304|CCOXF|86172|CANDENTE COPPER CORP|0.13
20210104|13764M100|CNBX|1805|CANNABICS PHARMACEUTICALS INC |0.21
20210104|13765D109|CPMD|5482|CANNAPHARMARX INC|0.49
20210104|13765L101|BLOZF|6318|CANNABIX TECHNOLOGIES INC. ORD|0.70
20210104|13767H108|CNGT|1576|CANNAGISTICS INC COM NEW (NV) |0.02
20210104|137800207|CNTTQ|2000|CANNTRUST HLDGS INC (CANADA)|0.22
20210104|13803R102|GOEV|418|CANOO INC|13.80
20210104|13803R110|GOEVW|16868|CANOO INC|3.60
20210104|138041108|CNPOF|3037|CANOPY RIVS INC SUB VTG SHS CL|0.92
20210104|139674105|CCBG|4|CAPITAL CITY BK GROUP INC|24.58
20210104|140143108|CFGX|101|CAPITAL FINL GLOBAL INC|.
20210104|14040H774|COFPRK|1070|CAPITAL ONE FINL CORP|25.81
20210104|14040H782|COFPRJ|7|CAPITAL ONE FINL COR|26.00
20210104|140501107|CSWC|418|CAPITAL SOUTHWEST CORP|17.75
20210104|140547100|CLLDY|444|CAPITALLAND LTD SPONS ADR|4.83
20210104|14064F209|CAPU|1612|CAPITOL INVT CORP V|10.30
20210104|14070Y119|CPSRWS|6612|CAPSTAR SPL PURP ACQUISITION|1.41
20210104|14070Y200|CPSRU|4904|CAPSTAR SP PURPOSE ACQ CORP. U|10.85
20210104|14147L108|CRDF|69070|CARDIFF ONCOLOGY INC|17.99
20210104|14160X203|CGNH|44532|CARDIOGENICS HLDGS INC COM STK|0.02
20210104|14167L103|CDNA|1277|CAREDX INC COM|72.45
20210104|14218T105|CZMWY|241|CARL ZEISS MEDITEC AG UNSPNOSR|134.10
20210104|142795202|CABGY|6226|CARLSBERG AS SPONSORED ADR CL |32.13
20210104|14427M107|PRTS|77771|CARPARTS COM INC NEW|12.39
20210104|14575E105|CARS|152|CARS COM INC COM STK DE)|11.30
20210104|14575N105|CRSM|52079|CARSMARTT INC|.
20210104|146229109|CRI|193|CARTER'S INC|94.07
20210104|146761101|CRTIF|98662|CARTIER IRON CORP COM (CAN)|0.11
20210104|146869102|CVNA|1582|CARVANA CO CL A|239.54
20210104|146875604|CARV|759|CARVER BANCORP INC COM STK NEW|6.49
20210104|147528103|CASY|108|CASEYS GENERAL STORES INC|178.62
20210104|14808P109|CASS|7|CASS INFORMATION SYSTEMS INC|38.91
20210104|14817C107|SAVA|785|CASSAVA SCIENCES INC COM (DE) |6.82
20210104|148239106|CGLCF|2416|CASSIAR GOLD CORP COM NEW (CAN|0.57
20210104|148411408|CTAMD|52|CASTLE A M & CO COM PAR $0.01 |3.04
20210104|148906308|CPCAY|347|CATHAY PACIFIC AIRWAYS SP ADR |4.66
20210104|14986C102|CBAT|42354|CBAK ENERGY TECHNOLOGY INC COM|5.06
20210104|150042109|MTTRY|617|CECONOMY AG ADR (DEU)|1.45
20210104|150185106|FUN|96|CEDAR FAIR DEP R L.P.|39.34
20210104|150602506|CDRPRC|564|CEDAR RLTY TR INC|21.40
20210104|150837607|CVM|54374|CEL-SCI CORP NEW (CO)|11.66
20210104|15115X107|CMXC|2405|CELL MEDX CORP. COMMON STOCK|0.28
20210104|15116C201|APOP|16937|CELLECT BIOTECHNOLOGY LTD SPON|2.16
20210104|15116L102|CECBF|71580|CELLCUBE ENERGY STORAGE SYS IN|0.09
20210104|15117F138|CLRBZ|2394|CELLECTAR BIOSCIENCES INCWT EX|0.13
20210104|15117F500|CLRB|1066|CELLECTAR BIOSCIENCES INC NEW |2.08
20210104|15135U109|CVE|27554|CENOVUS ENERGY INC COM STK|6.04
20210104|15138B108|CTARF|25800|CENTAURUS ENERGY INC (CANADA) |0.02
20210104|15189T503|CNPPRB|71|CENTERPOINT ENERGY INC DEP SHS|40.80
20210104|15234A103|CNTRF|24700|CENTR BRANDS CORP (CANADA)|0.46
20210104|15251P108|CBSU|2|CENTRAL BANK CORPORATION (MI) |26.50
20210104|156504300|CCS|137|CENTURY CMNTYS INC COM|43.78
20210104|156727109|CRNC|891|CERENCE INC COM|100.48
20210104|15677J108|CDAY|473|CERIDIAN HCM HLDG INC COM|106.56
20210104|156782104|CERN|105|CERNER CORP|78.48
20210104|157085101|CERS|14156|CERUS CORP|6.92
20210104|15725Q104|CFII|82922|CF FIN ACQUISITION CORP II|11.02
20210104|15748D106|CHKKF|185|CHAKANA COPPER CORP (CANADA)|0.47
20210104|15850D100|SHRMF|18585|CHAMPIGNON BRANDS IN (CANADA) |0.62
20210104|15872M104|CHX|561|CHAMPIONX CORP COM|15.30
20210104|15912K100|CHNG|46|CHANGE HEALTHCARE INC COM|18.65
20210104|159765106|CTHR|34965|CHARLES & COLVARD LTD|1.23
20210104|16106R109|CWBHF|5546|CHARLOTTES WEB HLDGS INC COM (|3.30
20210104|16119P108|CHTR|76|CHARTER COMMUNICATIONS INC NEW|661.55
20210104|162818108|CMPI|1440|CHECKMATE PHARMACEUTICALS, INC|14.59
20210104|163086101|CHEF|398|THE CHEF'S WAREHOUSE, INC COM |25.69
20210104|163092109|CHGG|396|CHEGG INC COM STK (DE)|90.33
20210104|163572209|CEMI|3130|CHEMBIO DIAGNOSTICS, INC. (NEW|4.75
20210104|163599202|CADMF|333753|CHEMESIS INTL INC COM NEW(CANA|0.68
20210104|16383D104|CHMJF|8990|CHEMISTREE TECHNOLOGY INC|0.06
20210104|165167743|CHKAQ|9411|CHESAPEAKE ENERGY CORP COM|1.52
20210104|165167842|CHKLQ|100|CHESAPEAKE ENERGY CORP CONV PF|0.45
20210104|165184102|CHPGF|17|CHESAPEAKE GOLD CORP (CANADA) |4.13
20210104|165185109|CHKR|25559|CHESAPEAKE GRANITE WASH TR COM|0.19
20210104|166764100|CVX|5846|CHEVRON CORPORATION|84.45
20210104|16842Q209|CSSEP|559|CHICKEN SOUP FOR THE SOUL ENTM|24.50
20210104|16842Q308|CSSEN|302|CHICKEN SOUP FOR THE SOUL ENTM|24.69
20210104|168615102|CHS|4570|CHICO'S FAS INC.|1.59
20210104|168905107|PLCE|10831|CHILDRENS PL INC COM STK (DE) |50.10
20210104|168913309|CREG|38|CHINA RECYCLING ENERGY CORP|5.09
20210104|168935104|CGHLY|6434|CHINA GAS HLDGS LTD ADR (BMU) |98.53
20210104|16941M109|CHL|911|CHINA MOBILE LIMITED|28.54
20210104|16942A302|CSUAY|800|China Shenhua Energy Co Ltd Un|7.47
20210104|16943W204|CGA|23008|CHINA GREEN AGRICULTURE INC CO|3.60
20210104|16945R104|CHU|3735|CHINA UNICOM (HONG KONG) LIMIT|5.68
20210104|16947J100|CSWYY|5|China Shineway Pharmaceutical |29.91
20210104|16947L105|CWYCY|696|China Railway Construction Cor|5.19
20210104|16948K106|CHNC|50528|CHINA INFRASTRUCTURE CONSTRUCT|.
20210104|16948Y106|CBGH|17620|China Yibai United Guarantee I|0.07
20210104|16949A206|CJJD|100199|CHINA JO-JO DRUGSTORES INC COM|1.01
20210104|16949M101|CARCY|2|CHINA RESOURCES CEMENT HLDGS L|32.32
20210104|16954L105|COE|1714|CHINA ONLINE ED GROUP SPONSORE|27.11
20210104|16955F107|CD|18293|CHINDATA GROUP HLDGS LTD ADR (|23.96
20210104|170386106|COFS|7|CHOICEONE FINANCIAL SVCS INC|30.81
20210104|17040B101|CHOOF|15125|CHOOM HLDGS INC COM (CANADA)|0.05
20210104|17040T300|CHRRF|2569|CHORUS AVIATION INC COM VTG & |2.92
20210104|171269103|CHGCY|53|Chugai Pharmaceutical Ltd Unsp|26.60
20210104|171272107|CGKEY|30|Chugoku Electric Power Unspons|25.32
20210104|17133Q502|CHT|1690|CHUNGHWA TELECOM CO LTD SPON A|38.62
20210104|17143G106|CCX|51661|CHURCHILL CAP CORP II CL A|10.35
20210104|17143G114|CCXWS|2793|CHURCHILL CAP CORP II WT EXP|1.97
20210104|17143G205|CCXU|49|CHURCHILL CAP CORP II UNT 1 CO|10.96
20210104|171439102|CCIV|1785|CHURCHILL CAP CORP IV CL A|10.01
20210104|171778202|CIOXY|306447|CIELO SA SPON ADR|0.83
20210104|171779309|CIEN|93|CIENA CORP COM NEW|52.85
20210104|17178G104|CWSFF|400|CIELO WASTE SOLUTIONS CORP|0.07
20210104|172062101|CINF|20|CINCINNATI FINANCIAL CORP|87.37
20210104|172406209|CIDM|273066|CINEDIGM CORP COM NEW|0.64
20210104|17243V102|CNK|294|CINEMARK HLDGS INC (DE)|17.41
20210104|172464109|CINR|1139|CINER RES LP COM UNIT LTD PART|12.59
20210104|17253H100|CLOK|3754|CIPHERLOC CORP COM STK (TX)|0.24
20210104|17275R102|CSCO|1000|CISCO SYSTEMS;COM USD0.001|44.75
20210104|172908105|CTAS|127|CINTAS CORP|353.46
20210104|172967358|CPRJ|2095|CITIGROUP INC. DEP SHS REPSTG |28.44
20210104|17322U116|CTXRW|802|CITIUS PHARMACEUTICALS INC|0.26
20210104|17322U207|CTXR|600|CITIUS PHARMACEUTICALS INC|1.02
20210104|174610402|CFGPRE|58|CITIZENS FINL GRP DEP SHS REPS|26.73
20210104|174715102|CIZN|282|CITIZENS HOLDING CO|20.95
20210104|174740100|CIA|600|CITIZENS INC CL-A|5.73
20210104|17737V105|CTGL|116463|CITRINE GLOBAL|0.05
20210104|177376100|CTXS|688|CITRIX SYSTEMS INC|130.10
20210104|177797305|CDEVY|184795|CITY DEVELOPMENTS LTD SP ADR|6.01
20210104|178587101|CIO|237|CITY OFFICE REIT INC COM STK (|9.77
20210104|18274C104|NICLF|248|CLASS 1 NICKEL & TECHNOLOGIES |0.72
20210104|18452D106|MOTNF|8241|CLEAN PWR CAP CORP (CANADA)|1.35
20210104|18452H107|CETY|130576|CLEAN ENERGY TECHNOLOGIES INC |0.06
20210104|18453H106|CCO|3923|CLEAR CHANNEL OUTDOOR HLDGS IN|1.65
20210104|18469Q207|CTR|2094|CLEARBRIDGE MLP & MIDSTEAM TOT|14.60
20210104|184692200|CEM|21809|CLEARBRIDGE MLP & MIDSTREAM FD|16.78
20210104|18506U104|CLRO|201|CLEARONE INC COM STK (DE)|2.27
20210104|185063104|CLSD|27712|CLEARSIDE BIOMEDICAL INC COM|2.74
20210104|18507C103|CLPT|1269|CLEARPOINT NEURO INC COM STK (|15.89
20210104|18538R103|CLW|423|CLEARWATER PAPER CORP COM STK |37.75
20210104|18539C204|CWEN|42|CLEARWAY ENERGY INC|31.93
20210104|185634102|CLNN|17236|CLENE INC|9.01
20210104|185634110|CLNNW|116055|CLENE INC WT EXP 11/07/25|1.04
20210104|185860202|CBLI|1836|CLEVELAND BIOLABS INC COM STK |3.45
20210104|185899101|CLF|3392|CLEVELAND-CLIFFS INC NEW COM (|14.56
20210104|186760104|CLVR|21926|CLEVER LEAVES HLDGS INC (CAN) |8.90
20210104|18716C100|CLII|26274|CLIMATE CHANGE CRISIS REAL IMP|10.71
20210104|18716C118|CLIIWS|42737|CLIMATE CHANGE CRISIS REAL|1.79
20210104|18716C209|CLIIU|442|CLIMATE CHANGE CRISIS REAL IMP|10.69
20210104|189125107|CLWD|183671|CLOUDCOMMERCE INC COM|.
20210104|18913Y103|GLV|2568|CLOUGH GLOBAL DIVIDEND AND INC|10.37
20210104|18915M107|NET|7341|CLOUDFLARE INC CLASS A (DE)|75.99
20210104|18946Q101|CLPHY|1960|C L P HOLDINGS LTD SPONS ADR|9.19
20210104|189464100|CLVS|6073|CLOVIS ONCOLOGY INC COM STK (D|4.80
20210104|189763105|CODX|36745|CO-DIAGNOSTICS INC COM|9.30
20210104|18978W208|CMLFU|2971|CM LIFE SCIENCES INC UNIT 1 CO|11.60
20210104|19046P209|CCB|180|COASTAL FINL CORP COM NEW (WA)|21.00
20210104|19076A106|COBCF|23829|COBALT BLOCKCHAIN INC COM (CAN|0.05
20210104|191459205|CHEOY|225|COCHLEAR ORD PLC A$ 0.10 PAR U|73.76
20210104|19188J300|COCP|14607|COCRYSTAL PHARMA INC|1.36
20210104|19200Q209|BKLLF|164898|CODEBASE VENTURES INC COM NEW |0.17
20210104|192010106|CDAK|3212|CODIAK BIOSCIENCES INC COM (DE|32.30
20210104|19243C100|CGNSF|800|COGNETIVITY NEUROSCIENCES LTD |0.48
20210104|19243N106|COGNY|5183|COGNA EDUCACAO S A SPONSORED A|0.83
20210104|19247L106|RQI|1167|COHEN&STEERS QUALITY INC RLTY |12.40
20210104|19247X100|RNP|1803|COHEN & STEERS REIT AND PREFER|22.83
20210104|19248A109|UTF|155|COHEN & STEERS INFRASTRUCTURE |25.82
20210104|19249B106|MIE|29708|COHEN & STEERS MLP INCOME & EN|2.32
20210104|19249X108|PTA|3151|COHEN & STEERS TAX-ADVANTAGED |26.00
20210104|192576106|COHU|4|COHU INC|38.18
20210104|194014106|CFX|255|COLFAX CORPORATION|38.24
20210104|194014205|CFXA|7|COLFAX CORP 5.75% TANGIBLE EQU|161.54
20210104|19423L714|RTAI|185|COLLABORATIVE INVT SER TR RARE|26.17
20210104|19423L722|RDFI|4522|COLLABORATIVE INVT SER TR RARE|26.93
20210104|19423L771|TAAG|8|COLLABORATIVE INVT SER TR|26.78
20210104|19423L789|TADS|272|COLLABORATIVE INVT SER TR TREN|26.10
20210104|19423L821|TAEQ|279|COLLABORATIVE INVT SER TR TREN|26.06
20210104|19624Y200|CLPBY|17814|COLOPLAST A/S SPONSORED ADR (D|15.32
20210104|19625T101|CLNC|636|COLONY CREDIT REAL ESTATE INC |7.50
20210104|19626G108|CLNY|5149|COLONY CAPITAL INC NEW CL A CO|4.81
20210104|19626G603|CLNYPRI|1055|COLONY CAP INC NEW 7.15% CUM R|23.60
20210104|19761L300|ESGS|408|COLUMBIA ETF TR ISUSTAINABLE U|29.92
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20210104|19761L607|MUST|11124|COLUMBIA ETF TR I MULTI SECTOR|22.43
20210104|19762B202|XCEM|3039|COLUMBIA ETF TR II|30.02
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20210104|19762B707|INCO|439|COLUMBIA ETF TR II COLUMBIA IN|48.19
20210104|199333105|CMCO|2587|COLUMBUS MCKINNON CORP (N Y)|38.44
20210104|200525103|CBSH|22|COMMERCE BANCSHARES INC|65.70
20210104|200697704|CMRZF|992|COMMERCE RES CORP COM NEW (CAN|0.25
20210104|202712600|CMWAY|381|COMMONWEALTH BK OF AUSTRALIA S|63.43
20210104|203900105|JCS|1351|COMMUNICATIONS SYS INC|4.57
20210104|20440T300|CBD|256|COMPANHIA BRASILEIRA DE DISTRI|14.32
20210104|20440W105|SID|29838|COMPANHIA SIDERURGICA NACIONAL|5.95
20210104|204409601|CIG|311815|CEMIG-CO ENERGETICA NV PF NEW |2.88
20210104|20441A102|SBS|5398|COMPANHIA DE SANEAMENTO BASC D|8.59
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20210104|204429104|CCU|14559|COMPANIA CERVECER UNIDAS S.A. |14.70
20210104|204448104|BVN|4263|COMPANIA DE MINAS BUENAVENTURA|12.19
20210104|20451N101|CMP|395|COMPASS MINERALS INTERNATIONAL|61.72
20210104|20451Q203|CODIPRA|96|COMPASS DIVERSIFIED HLDGS|25.17
20210104|205650104|COMS|671|COMSOVEREIGN HLDG CORP COM|2.00
20210104|205768302|CRK|763|COMSTOCK RESOURCES INC (NV)|4.37
20210104|205887102|CAG|2319|CONAGRA BRANDS INC|36.26
20210104|20602D101|CNXC|36|CONCENTRIX CORP COM|98.70
20210104|206071201|CNDU|39438|CONCORD ACQUISI CORP|10.31
20210104|20676Y403|CDOR|1968|CONDOR HOSPITALITY TR INC COM |3.94
20210104|20731J102|CNFR|33723|CONIFER HLDGS INC COM STK (MI)|3.29
20210104|20854L108|CEIX|3268|CONSOL ENERGY INC NEW COM (DE)|7.21
20210104|21036P108|STZ|4286|CONSTELLATION BRANDS CL-A|219.05
20210104|210518304|CMSPRB|108|CONSUMERS ENERGY $4.50 CUM PFD|109.05
20210104|21077C107|WISH|651998|CONTEXTLOGIC INC COM CL A|18.24
20210104|212326300|CFRX|6051|CONTRAFECT CORP COM NEW (DE)|5.05
20210104|212873103|CONX|133778|CONX CORP COM CLASS A|10.27
20210104|212873111|CONXW|80836|CONX CORP WT EXP 10/30/2027|1.52
20210104|21750Y103|WTCZF|65323|COPPER LAKE RESOURCES LTD. ORD|0.04
20210104|218352102|CORT|24063|CORCEPT THERAPEUTICS INCORPORA|26.16
20210104|21850P200|CORG|179|CORDIA CORP|0.30
20210104|21864T107|LVRLF|12002|CORDOVACANN CORP (CANADA)|0.20
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20210104|21924B302|CLM|2600|CORNERSTONE STRATEGIC VALUE FU|11.73
20210104|219350105|GLW|1|CORNING INCORPORATED|36.00
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20210104|21988K859|JBK|20|LEHMAN ABS CORP 3.5% ADJ CORP |30.22
20210104|22041X102|CRSR|9910|CORSAIR GAMING INC|36.22
20210104|22053A107|CRTX|806|CORTEXYME INC COM (DE)|27.78
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20210104|222070203|COTY|5482|COTY INC CLASS A COM STK|7.02
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20210104|22304D207|COVTY|790|COVESTRO AG (GERMANY, FR)|30.65
20210104|223622804|COWNL|519|COWEN INC. 7.75% SENIOR NOTES |26.95
20210104|224399105|CR|1039|CRANE CO|77.66
20210104|225265115|CRTDW|341|CREATD INC WT EXP 09/15/25|1.83
20210104|22530J200|CREX|39184|CREATIVE REALITIES INC COM STK|1.29
20210104|225310101|CACC|551|CREDIT ACCEPTANCE CORP (MICH) |346.14
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20210104|22542D258|TVIXF|7|CREDIT SUISSE AG NASS BR VLC S|25.13
20210104|22544F103|DHY|155|CREDIT SUISSE HGH YLD BD FD|2.28
20210104|22564L113|CRSAW|140|CRESCENT ACQUISITION CORP WT E|1.47
20210104|22576C101|CPG|14402|CRESCENT POINT ENERGY CORPORAT|2.34
20210104|22587M106|CRLBF|11685|CRESCO LABS INC|9.87
20210104|226344208|CEQP|7126|CRESTWOOD EQUITY PARTNERS LP U|18.98
20210104|226406106|CRESY|364|CRESUD S.A. C I F Y A SP ADR|4.79
20210104|226533107|CWEGF|2071|CREW ENERGY INC (CANADA)|0.44
20210104|22663K107|CRNX|2401|CRINETICS PHARMACEUTICALS INC |14.11
20210104|22758A105|CAPL|968|CROSSAMERICA PARTNERS LP UNIT |17.17
20210104|22766K103|CRSS|285|CROSSROADS SYS INC NEW|9.75
20210104|22788C105|CRWD|100|CROWDSTRIKE HLDGS INC CL A|211.82
20210104|22822V101|CCI|233|CROWN CASTLE INTL CORP (REIT) |159.19
20210104|228368106|CCK|192|CROWN HOLDINGS,INC.|100.20
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20210104|22948P103|CTO|3096|CTO RLTY GROWTH INC. COM (FL) |42.16
20210104|229663109|CUBE|191898|CUBESMART COM SHS (MD)|33.61
20210104|22978P106|CUE|3213|CUE BIOPHARMA INC COM|12.51
20210104|231082801|CMLS|438|CUMULUS MEDIA INC CL A COM 201|8.72
20210104|23126M102|CURLF|3936|CURALEAF HLDGS INC (CANADA)|11.97
20210104|231269200|CRIS|427|CURIS INC COM NEW|8.19
20210104|23130Q107|CURI|148869|CURIOSITYSTREAM INC NEW|13.95
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20210104|231561101|CW|226|CURTISS-WRIGHT CORP|116.35
20210104|231631300|SRV|4372|CUSHING MLP & INFRASTRUCTURE T|21.33
20210104|231647207|SZC|20|CUSHING NEXTGEN INFRASTRUCTURE|36.43
20210104|23204G704|CUBIPRF|574|CUSTOMERS BANCORP INC PER PFD |24.96
20210104|23204G803|CUBB|400|CUSTOMERS BANCORP INC SUB NT 5|25.62
20210104|232109108|CUTR|344|CUTERA INC|24.11
20210104|23248E301|CYAP|5223|CYBER APPS WORLD INC COM PAR$.|0.49
20210104|23249E102|CYBNY|8781|CYBER SEC 1 AB ADS (SWEDEN)|0.41
20210104|23254X110|CYTHW|90|CYCLO THERAPEUTICS INC WT EXP |1.08
20210104|23254X201|CYTH|15652|CYCLO THERAPEUTICS INC|4.35
20210104|23255M105|CYCN|66|CYCLERION THERAPEUTICS INC COM|3.06
20210104|23256X100|CLXPF|29096|CYBIN INC (CANADA)|1.49
20210104|232749200|CYDVF|15799|CYPRESS DEV CORP NEW|0.69
20210104|23283M101|CYDY|7129|CYTODYN, INC.|5.39
20210104|23283R100|CONE|100|CYRUSONE INC COM STK|73.15
20210104|23304Y100|DBSDY|2555|DBS GROUP HOLDINGS LTD SP ADR |76.05
20210104|233051101|DBEM|900|XTRACKERS MSCI EMERGING MARKET|27.56
20210104|233051143|SNPE|984|DBX ETF TR XTRACKERS S&P 500 E|32.84
20210104|233051150|USSG|1866|DBX ETF TR XTRACKERS MSCI USA |34.09
20210104|233051192|ACSG|209|DBX ETF TR XTRACKERS MSCI ACWI|31.25
20210104|233051218|EASG|4232|DBX ETF TR XTRACKERS MSCI EAFE|29.04
20210104|233051242|QARP|3|XTRACKERS RUSSELL 1000 US QUAL|33.79
20210104|233051259|HYUP|286|DBX ETF TR X-TRACKERS HIGH BET|48.19
20210104|233051267|HYDW|2239|DBX ETF TR X-TRACKERS LOW BETA|50.86
20210104|233051283|SHYL|427|DBX ETF TR DEUTSCHE X-TRACKERS|47.51
20210104|233051481|DEUS|1217|XTRACKERS RUSSELL 1000 COMPREH|38.72
20210104|233051515|DEEF|281|XTRACKERS FTSE DEVELOPED EX US|30.07
20210104|233051630|HDEF|9636|XTRACKERS MSCI EAFE HIGH DIV Y|23.17
20210104|233051713|ESEB|2471|XTRACKERS J.P. MORGAN ESG EMER|22.47
20210104|233051739|ESCR|179|XTRACKERS BLOOMBERG BARCLAYS U|22.87
20210104|233051762|CN|1370|XTRACKERS MSCI ALL CHINA EQTY |45.07
20210104|233051820|DBAW|1210|XTRACKERS MSCI ALL WORLD EX US|30.40
20210104|233051846|HAUZ|23670|DBX ETF TR XTRACKERS INTERNATI|26.73
20210104|233051879|ASHR|34247|XTRACKERS HARVEST CSI 300 CHIN|40.06
20210104|23306J101|DBVT|17813|DBV TECHNOLOGIES S.A. AMERICAN|2.62
20210104|23311P100|DCP|8306|DCP MIDSTREAM, LP COM UTS REPR|18.52
20210104|23311P209|DCPPRB|28|DCP MIDSTREAM LP RED PERP CUM |21.23
20210104|233277102|DMYD|25046|DMY TECHNOLOGY GROUP, INC. II |17.59
20210104|233277201|DMYDU|49382|DMY TECHNOLOGY GROUP INC II|18.82
20210104|233331859|DTW|208|DTE ENERGY CO JUR SUB DEB 2017|27.20
20210104|23340C203|DSGT|1474|DSG GLOBAL INC COM NEW (NV)|1.34
20210104|23342U102|DLTI|40|DLT RESOLUTION INC|1.23
20210104|23344D108|DADA|18004|DADA NEXUS LTD ADS (CYM)|36.50
20210104|23344P101|XPOA|143477|DPCM CAP INC COM (DE)|10.41
20210104|23344P119|XPOAWS|49903|DPCM CAP INC WT EXP 10/14/2027|2.15
20210104|23345B200|DMGGF|691|DMG BLOCKCHAIN SOLUT (CANADA) |0.48
20210104|23355L106|DXC|1070|DXC TECHNOLOGY COMPANY COM|25.75
20210104|23381B106|DKILY|364|DAIKIN INDS LTD UNSPONSORED AD|22.33
20210104|23381D102|DSNKY|41|DAIICHI SANKYO CO LTD SPONSORE|34.64
20210104|233859404|DFIHY|2474|DAIRY FARM INTL HLDGS LTD UNSP|20.97
20210104|236272100|DNMR|36793|DANIMER SCIENTIFIC, INC COM|23.51
20210104|236272118|DNMRWS|999|DANIMER SCIENTIFIC, INC WT|11.31
20210104|23636T100|DANOY|133|Danone Sponsored ADR (France) |13.10
20210104|236363206|DNKEY|169|DANSKE BK A/S SPONSORED ADR (D|8.21
20210104|23666P101|DARE|32213|DARE BIOSCIENCE INC COM|1.34
20210104|237245105|DPLS|91670|DARKPULSE INC|.
20210104|23725P118|DRIOW|4390|DARIOHEALTH CORP WT EXP 03/08/|0.19
20210104|23803V102|DLEXY|320|DATALEX PLC ADS|1.05
20210104|23804L103|DDOG|6137|DATADOG INC CL A|98.44
20210104|238116206|DTSS|1448|DATASEA INC COM NEW|2.00
20210104|23821D100|MSP|131|DATTO HLDG CORP COM (DE)|27.00
20210104|238337109|PLAY|1980|DAVE & BUSTERS ENTERTAINMENT I|30.02
20210104|23908L207|DUSA|424|DAVIS FUNDAMENTAL ETF TR|29.37
20210104|23908L306|DWLD|3236|DAVIS FUNDAMENTAL ETF TR|30.73
20210104|23908L405|DINT|9867|DAVIS FUNDAMENTAL ETF TR|23.29
20210104|23918K108|DVA|94|DAVITA INC COM STK|117.40
20210104|242797108|DCRB|349574|DECARBONIZATION PLUS ACQUISITI|10.60
20210104|242797116|DCRBW|13223|DECARBONIZATION PLUS ACQUISITI|1.83
20210104|243437100|DBCCF|31571|DECIBEL CANNABIS CO INC COM (C|0.05
20210104|24344T101|DCPH|230|DECIPHERA PHARMACEUTICALS INC |57.07
20210104|244413100|DFHT|15086|DEERFIELD HEALTHCARE TECHNOLOG|15.60
20210104|244413209|DFHTU|280|DEERFIELD HEALTHCARE TECH ACQ |15.00
20210104|244633103|DFMTF|53680|DEFENSE METALS CORP (CANADA)|0.20
20210104|24464F204|DTII|38294|DEFENSE TECHNOLOGIES|0.02
20210104|245496104|TACO|170|DEL TACO RESTAURANTS INC NEW C|9.06
20210104|246060107|DEX|2978|DELAWARE ENHANCED GLOBAL DIVID|9.74
20210104|24610T108|VFL|180|DELAWARE INVTS NATL MUN INCOME|13.17
20210104|246101109|VCF|184|DELAWARE INVTS COLO MUN INCOME|14.23
20210104|24664R107|DGRLY|3172|DELEK GROUP LTD SPONSORED ADR |2.95
20210104|24665A103|DK|139|DELEK US HOLDINGS, INC. NEW CO|16.07
20210104|247361702|DAL|3848|DELTA AIR LINES INC NEW (DE)|40.21
20210104|24790A119|DNRWW|25|DENBURY INC NEW WT SER A EXP 9|6.38
20210104|24790A127|DNRRW|1|DENBURY INC NEW WTS EXP 09/18/|3.00
20210104|24803C201|DWINU|4223|DELWINDS INS ACQUI CP UNT 1 CL|10.20
20210104|24823R105|DNLI|157|DENALI THERAPEUTICS INC COM|83.76
20210104|25058X105|DM|12556|DESKTOP METAL INC COM (DE)|17.20
20210104|250639101|DSWL|519|DESWELL INDS INC|2.91
20210104|251542106|DBOEY|26|Deutsche Boerse Ag Unsponsored|16.90
20210104|251561304|DLAKY|508|DEUTSCHE LUFTHANSA AG ADR|13.13
20210104|251566105|DTEGY|48707|DEUTSCHE TELEKOM AG ADS (1ORD)|18.27
20210104|25161M103|DTCWY|483|DEUTSCHE WOHNEN SE AMERICAN DE|27.10
20210104|252131107|DXCM|2651|DEXCOM, INC|369.72
20210104|25243Q205|DEO|103|DIAGEO PLC(NEW)ADS (RP 4 ORD) |158.81
20210104|25271C102|DOFSQ|50|DIAMOND OFFSHORE DRILLING INC |0.17
20210104|25278X109|FANG|52|DIAMONDBACK ENERGY INC COM|48.40
20210104|253393102|DKS|25606|DICK'S SPORTING GOODS INC|56.21
20210104|25381C109|DIGAF|93095|DIGATRADE FINL CORP (CANADA)|.
20210104|25381D107|HSSHF|400|DIGIHOST TECHNOLOGY INC|0.78
20210104|25382P208|DGLY|12435|DIGITAL ALLY INC COM STK NEW (|2.34
20210104|253868103|DLR|636|DIGITAL REALTY TRUST|139.51
20210104|253868822|DLRPRL|381|DIGITAL RLTY TR INC PFD SER L |27.30
20210104|253868830|DLRPRK|31|DIGITAL RLTY TR INC RED PFD SE|27.97
20210104|25400G107|DUTV|11942|Digital Utilities Ventures Inc|.
20210104|25400W102|APPS|9230|DIGITAL TURBINE INC COM NEW|56.56
20210104|25401G106|DMS|4601|DIGITAL MEDIA SOLUTIONS INC CL|12.04
20210104|25401M202|DLOC|5265|DIGITAL LOCATIONS IN|0.02
20210104|254067101|DDS|3519|DILLARD'S INC|63.05
20210104|25434V104|DFAU|148349|DIMENSIONAL ETF TR|26.29
20210104|25434V203|DFAI|3604|DIMENSIONAL ETF TR|26.52
20210104|25434V302|DFAE|195030|DIMENSIONAL ETF TR|26.86
20210104|254423106|DIN|270|DINE BRANDS GLOBAL, INC.(DE)|58.00
20210104|25457N500|DIRV|33509|DIRECTVIEW HLDGS INC COM PAR $|0.02
20210104|25459W102|TECL|425|DIREXION DAILY TECHNOLOGY BULL|406.53
20210104|25459W540|TMF|296|DIREXION DAILY 20+ YR TSY BULL|35.14
20210104|25459W557|TYO|18|DIREXION DAILY 7-10 YR TSY BEA|7.88
20210104|25459W565|TYD|6676|DIREXION DAILY 7-10 YR TSY BUL|59.26
20210104|25459W730|MIDU|67|DIREXION DAILY MID CAP BULL 3X|40.28
20210104|25459W847|TNA|1497|DIREXION DAILY SMALL CAP BULL |66.32
20210104|25459W862|SPXL|3911|DIREXION DAILY S&P 500 BULL 3X|72.25
20210104|25459Y165|SPUU|1923|DIREXION DAILY S&P 500 BULL 2X|74.56
20210104|25459Y207|QQQE|7729|DIREXION NASDAQ-100 EQUAL WEIG|75.16
20210104|25459Y520|KORU|4367|DIREXION DAILY SOUTH KOREA BUL|38.47
20210104|25459Y694|FAS|107|DIREXION DAILY FINANCIAL BULL |60.80
20210104|25459Y801|WANT|49|DIREXION SHS ETF TR DAILY CONS|51.10
20210104|25460E125|TZA|22573|DIREXION SHS ETF TR DAILY SM C|6.87
20210104|25460E133|FAZ|1085|DIREXION DAILY FINANCIAL BEAR |7.23
20210104|25460E141|DRV|3362|DIREXION SHS ETF REAL ESTATE B|10.29
20210104|25460E307|COM|54930|DIREXION SHS ETF TR AUSPICE BR|25.21
20210104|25460E448|RWGV|390|DIREXION SHS ETF TR RUSSELL 10|104.82
20210104|25460E521|YANG|21730|DIREXION DAILY FTSE CHINA BEAR|16.10
20210104|25460E547|EDZ|64561|DIREXION DAILY EMERGING MARKET|10.47
20210104|25460E554|ERY|10425|DIREXION DAILY ENERGY BEAR 2X |34.59
20210104|25460E646|PILL|1|DIREXION DAILY PHARMACEUTICAL |25.34
20210104|25460E661|DFEN|2237|DIREXION SHS ETF TR DAILY AERO|16.91
20210104|25460E711|UTSL|196|DIREXION SHS ETF TR DAILY UTIL|27.28
20210104|25460E737|DUSL|2855|DIREXION SHS ETF TR DAILY INDL|29.13
20210104|25460G302|ESNG|16|DIREXION SHS ETF TR MSCI USA E|57.49
20210104|25460G500|GUSH|1142|DIREXION SHS ETF TR DAILY S&P |38.17
20210104|25460G609|ERX|10786|DIREXION DAILY ENERGY BULL 2X |14.35
20210104|25460G658|DRIP|52645|DIREXION DAILY S&P OIL & GAS E|26.56
20210104|25460G666|WEBS|28939|DIREXION SHS ETF TR DAILY DOW |28.27
20210104|25460G690|SOXS|5146|DIREXION SHS ETF TR DAILY SEMI|17.94
20210104|25460G708|BRZU|100|DIREXION SHS ETF TR DAILY MSCI|116.10
20210104|25460G732|MOON|9990|DIREXION SHS ETF TR MOONSHOT I|31.76
20210104|25460G757|NIFE|82|DIREXION SHS ETF TR FALLEN KNI|65.43
20210104|25460G807|JDST|528995|DIREXION SHS ETF TR|9.75
20210104|25460G815|RETL|520|DIREXION DAILY RETAIL BULL 3X |454.22
20210104|25460G831|JNUG|4545|DIREXION SHS ETF TR DAILY JR G|120.56
20210104|25460G849|TMV|3551|DIREXION SHS ETF TR|54.01
20210104|25460G872|TECS|7060|DIREXION SHS ETF TR|8.72
20210104|25460G880|DUST|115565|DIREXION SHS ETF TR|19.90
20210104|25461D100|DSCSY|170|DISCO CORP ADR UNSPONSORED (JP|68.97
20210104|25470F104|DISCA|26680|DISCOVERY INC SER A COM STK (D|30.09
20210104|25470F302|DISCK|3742|DISCOVERY INC SER C COM STK (D|26.19
20210104|25470M109|DISH|817|DISH NETWORK CORP CLA A|32.34
20210104|25471U100|DSVMF|3300|DISCOVERY METALS COR (CANADA) |1.53
20210104|25490K281|EDC|3771|DIREXION DAILY EMERGING MARKET|93.48
20210104|25490K323|LABU|4969|DIREXION DAILY S&P BIOTECH BUL|100.43
20210104|25490K331|INDL|993|DIREXION DAILY MSCI INDIA BULL|43.63
20210104|25490K596|NAIL|1000|DIREXION SHS ETF TR DAILY HOME|46.16
20210104|25490K869|CHAU|17267|DIREXION SHS ETF TR DAILY CSI |41.87
20210104|25538A204|DNIF|102|DIVIDEND & INCOME FD INC COM N|11.25
20210104|255519100|DXYN|2901|DIXIE GROUP INC (THE)|2.55
20210104|25614T309|DSS|2740|DOCUMENT SEC SYS INC COM NEW (|6.24
20210104|25686H209|DLPN|21387|DOLPHIN ENTMT INC COM NEW (FL)|3.40
20210104|25746U133|DCUE|349|DOMINION ENERGY INC CORP UNIT |100.33
20210104|25754A201|DPZ|74|DOMINO'S PIZZA INC COM STK|383.46
20210104|257559203|UFS|725|DOMTAR CORP COM NEW (DE)|31.65
20210104|25820R105|DMLP|221|DORCHESTER MINERALS LP COM UTS|10.91
20210104|25821T100|DRCMF|33615|DORE COPPER MNG CORP (CANADA) |0.79
20210104|25822C205|DIIBF|6385|DOREL INDS INC SUBORD VTG CL-B|11.75
20210104|25862D105|DLY|389|DOUBLELINE YIELD OPPORTUNITIES|18.51
20210104|258622109|DSL|4240|DOUBLELINE INCOME SOLUTIONS FU|16.58
20210104|25985W105|DOYU|6612|DOUYU INTL HLDGS LTD SPONSORED|11.06
20210104|26140E600|DPW|34161|DPW HLDGS INC COM PAR $0.001|4.35
20210104|26142Q106|DFLYF|41698|DRAGANFLY INC (CANADA)|0.64
20210104|26142R104|DKNG|22651|DRAFTKINGS INC|46.56
20210104|26152H301|DRD|1560|DRDGOLD LTD AMERICAN DEPOSITAR|11.73
20210104|262077100|DS|2487|DRIVE SHACK INC COM STK (MD)|2.38
20210104|262077209|DSPRB|45|DRIVE SHACK INC PFD SER B (MD)|18.94
20210104|26209D105|DRVD|161|DRIVEN DELIVERIES, INC. COMMON|0.40
20210104|26251W100|DQWS|2061|DSWISS INC COM|14.50
20210104|263534208|CTAPRA|100|DU PONT DE NEMOURS $3.50PFD|88.45
20210104|264120106|DCT|1206|DUCK CREEK TECHNOLOGIES INC CO|43.30
20210104|264317108|DUSYF|17579|DUESENBERG TECHNOLOGIES INC|1.08
20210104|26432K108|DUC|1079|DUFF & PHELPS UTIL CORP BD TR |10.02
20210104|26433C105|DPG|5888|DUFF & PHELPS UTILITY AND INFR|12.20
20210104|26433F207|DSE|353|DUFF & PHELPS SELECT MLP AND M|4.84
20210104|26441C402|DUKB|379|DUKE ENERGY CORP NEW JR SUB DE|28.77
20210104|264411505|DRE|64330|DUKE REALTY CORP|39.97
20210104|26484T106|DNB|172515|DUN & BRADSTREET HOLDINGS, INC|24.90
20210104|265334201|DUNEU|2786|DUNE ACQUISITION CORP UNIT 1 C|10.20
20210104|26614N102|DD|98689|DUPONT DE NEMOURS INC COM|71.11
20210104|266605104|DRRX|100|DURECT CORPORATION|2.07
20210104|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|5.38
20210104|268158201|DVAX|7603|DYNAVAX TECHNOLOGIES CORP COM |4.45
20210104|26817Q878|DXPRC|731|DYNEX CAP INC PFD SER C FIXED/|24.67
20210104|26818M108|DYN|654|DYNE THERAPEUTICS INC|21.00
20210104|268211109|DZSI|431|DZS INC COM|15.47
20210104|26827D107|EBYH|5361|E-BUY HOME INC. COMMON STOCK|0.26
20210104|26835R106|ECGI|6|ECGI HLDGS INC COM|0.75
20210104|26853E102|EH|203231|EHANG HLDGS LTD ADS REPSTG CL |21.11
20210104|26856L103|ELF|50|E L F BEAUTY INC COM (DE)|25.19
20210104|26873J107|EMX|393|EMX RTY CORP COM (CAN)|3.35
20210104|26874R108|E|50|ENI SPA ADS (EC REPTG 2 ORD SH|20.60
20210104|26875P101|EOG|2505|EOG RESOURCES,INC|49.87
20210104|26876F102|XNGSY|57|ENN ENERGY HOLDINGS LTD UNSPON|58.88
20210104|26884L109|EQT|859|EQT CORPORATION COM STK|12.71
20210104|26906P104|ENTEF|58127|ESE ENTMT INC (CANADA)|0.98
20210104|26922A149|IBBJ|241|ETF SER SOLUTIONS DEFIANCE NAS|34.44
20210104|26922A172|NUSI|1424|ETF SER SOLUTIONS NATIONWIDE R|27.50
20210104|26922A198|PFLD|1989|ETF SER SOLUTIONS AAM LOW DURA|25.09
20210104|26922A222|ACIO|5319|ETF SER SOLUTIONS APTUS COLLAR|27.82
20210104|26922A230|HOMZ|683|ETF SER SOLUTIONS HOYA CAP HSG|32.33
20210104|26922A248|NETL|530|ETF SER SOLUTIONS NET LEASE CO|26.00
20210104|26922A263|ZIG|193|ETF SER SOLUTIONS ACQUIRERS FD|23.01
20210104|26922A289|FIVG|31638|ETF SER SOLUTIONS DEFIANCE NEX|33.60
20210104|26922A297|VEGN|2470|ETF SER SOLUTIONS US VEGAN CLI|34.53
20210104|26922A347|DMDV|72|ETF SER SOL AAM S&P DEVELOPED |22.31
20210104|26922A388|DRSK|2942|ETF SER SOLUTIONS APTUS DEFINE|29.35
20210104|26922A404|VIDI|194|VIDENT INTL EQUITY FD|24.79
20210104|26922A420|QTUM|816|ETF SER SOLUTIONS DEFIANCE QUA|41.50
20210104|26922A446|OSCV|696|OPUS SMALL CAP VALUE ETF|28.01
20210104|26922A461|AIIQ|228|ETF SER SOLUTIONS AI POWERED I|30.64
20210104|26922A560|CHGX|1079|CHANGE FINANCE U.S. LARGE CAP |28.72
20210104|26922A594|SPDV|221|ETF SER SOLUTIONS AAM S&P 500 |24.66
20210104|26922A628|MAGA|50|ETF SER SOLUTIONS POINT BRIDGE|29.66
20210104|26922A685|RVRS|377|ETF SER SOLUTIONS REVERSE CAP |18.72
20210104|26922A784|ADME|10367|ETF SER SOLUTIONS APTUS DRAWND|36.07
20210104|26922A826|CNCR|879|ETF SER SOLUTIONS LONCAR CANCE|31.72
20210104|26922B105|MSTB|1883|ETF SER SOLUTIONS LHA MKT ST T|27.05
20210104|26922B303|BNE|764|ETF SER SOLUTIONS|27.86
20210104|26923G400|PFFR|198|ETFIS SER TR I INFRACAP REIT P|23.56
20210104|26923G707|NFLT|115|ETFIS SER TR I VIRTUS NEWFLEET|25.68
20210104|26923G772|AMZA|26345|ETFIS SER TR I|18.98
20210104|26923G822|PFFA|4844|ETFIS SER TR I|22.01
20210104|26923G848|VWID|68|ETFIS SER TR I VIRTUS WMC INTE|27.26
20210104|26923H200|BDRY|66|ETF MANAGERS GROUP COMM TR I B|7.70
20210104|26923N108|ACVF|541|ETF OPPORTUNITIES TR AMERICAN |27.83
20210104|26924G201|HACK|5074|ETGMG PRIME CYBER SECURITY ETF|57.56
20210104|26924G409|IPAY|126|ETFMG PRIME MOBILE PAYMENTS ET|66.52
20210104|26924G706|GAMR|244|ETF MANAGERS TR WEDBUSH ETFMG |78.94
20210104|26924G771|AWAY|3057|ETF MANAGERS TR ETFMG TRAVEL T|25.90
20210104|26924G789|VALT|150|ETF MANAGERS TR ETFMG SIT ULTR|49.77
20210104|26924G870|ITEQ|4421|ETF MANAGERS TR BLUESTAR ISRAE|68.74
20210104|26924G888|ETHO|280|ETF MANAGERS TR|53.10
20210104|26927H107|EVUS|30560|EV CHARGING USA INC|0.02
20210104|26929N102|EVI|800|EVI INDS INC COM (DE)|29.92
20210104|269451100|GRF|2349|EAGLE CAPITAL GROWTH FUND INC |7.98
20210104|26969P108|EXP|2500|EAGLE MATERIALS INC|101.35
20210104|269809505|ECCX|852|EAGLE PT CR CO INC NT 6.687% D|24.98
20210104|269817102|EIC|91|EAGLE PT INCOME CO INC COM (DE|14.41
20210104|27032P208|CLTS|23646|EARTH LIFE SCIENCES INC|0.01
20210104|274681105|ERES|197168|EAST RES ACQUISITION CO CLASS |10.15
20210104|274681113|ERESW|103303|EAST RES ACQUISITION CO WT EXP|1.14
20210104|27616P103|DEA|191|EASTERLY GOVERNMENT PROPERTIES|22.65
20210104|27627N105|EBC|8|EASTERN BANKSHARES INC COM (MA|16.31
20210104|276317104|EML|49|EASTERN CO|24.10
20210104|277461406|KODK|216300|EASTMAN KODAK COMPANY COMMON N|8.14
20210104|277856209|ESYJY|1232|EASYJET PLC SPONSORED ADR (UK)|11.07
20210104|27826U108|EVN|153|EATON VANCE MUNI INC TRUST SBI|13.38
20210104|27826W104|EVY|2060|EATON VANCE NY MUNI INC TST|13.98
20210104|278265103|EV|2|EATON VANCE CORP NON-VTG|67.93
20210104|27827X101|EIM|254|EATON VANCE|13.60
20210104|278274105|EOI|18|EATON VANCE ENHANCED EQUITY IN|16.17
20210104|278277108|EOS|337|EATON VANCE ENHANCED EQUITY IN|21.69
20210104|27828H105|EVV|96|EATON VANCE LTD DUR INCM FD SB|12.53
20210104|27828Q105|EFR|3484|EATON VANCE SR FLTG RATE FUND |12.73
20210104|27828S101|ETG|832|EATON VANCE TAX ADV GLB DVD IN|18.25
20210104|27828U106|ETO|98|EATON VANCE TAX-ADVANTAGED GLO|25.27
20210104|27828V104|EVG|1739|EATON VANCE SHORT DURATION DIV|12.36
20210104|27828Y108|ETV|413|EATON VANCE TAX-MANAGED BUY-WR|15.35
20210104|27829C105|ETW|35|EATON VANCE TAX-MANAGED GLOBAL|9.68
20210104|27829F108|EXG|12547|EATON VANCE TAX MANAGED GLOBAL|8.77
20210104|27829M103|EXD|2|EATON VANCE TAX-MANGD BUY-WRIT|9.90
20210104|27829U105|ETX|791|EATON VANCE MUN INCOME 2028 TE|23.42
20210104|27888N307|ZESTD|1810|ECOARK HLDGS INC COM|10.00
20210104|27888P104|MOHO|96|ECMOHO LTD ADS (CYM)|2.25
20210104|27888R100|EGLPF|9064|ECLIPSE GOLD MNG CORP COM(CANA|0.43
20210104|279158109|EC|1913|ECOPETROL S A SPONSORED ADS (C|12.91
20210104|28088P100|PWMRF|516|EDISON COBALT CORP (CANADA)|0.03
20210104|28106W103|EDIT|7581|EDITAS MEDICINE INC COM STK (D|70.11
20210104|28139A201|EDTXU|48827|EDTECHX HLDGS ACQ CORP|10.32
20210104|281479105|EDUC|218|EDL DEVELOPMENT CORP DEL|15.36
20210104|28176E108|EW|65|EDWARDS LIFESCIENCES CORP|91.23
20210104|28238P109|EHTH|5915|EHEALTH, INC. COM STK|70.61
20210104|282559103|ETNB|398|89BIO INC COM|24.37
20210104|282579309|ESALY|277|EISAI CO LTD SPONS ADR (NEW)|71.55
20210104|28414H103|ELAN|885|ELANCO ANIMAL HEALTH INC COM (|30.67
20210104|28414H202|ELAT|2061|ELANCO ANIMAL HEALTH INC|48.84
20210104|284849205|SOLO|405399|ELECTRAMECCANICA VES (CANADA) |6.19
20210104|284902509|EGO|20400|ELDORADO GOLD CORP NEW COM NEW|13.27
20210104|28621V101|ELVT|419|ELEVATE CREDIT INC COM|3.99
20210104|28660R102|ELMUY|930|Elisa OYJ Unsponsored ADR repr|27.85
20210104|289074106|ECF|113|ELLSWORTH GROWTH & INCOME FD|13.87
20210104|289900300|ELRRF|56007|ELORO RESOURCES LTD ORDINARY S|1.64
20210104|290257104|BABYF|29151|ELSE NUTRITION HLDGS INC COM (|3.08
20210104|290522101|ELYGF|2724|ELY GOLD ROYALTIES I (CANADA) |0.90
20210104|290876101|EMRAF|30489|EMERA INCORPORATED|42.51
20210104|291361608|REC|10|EMLES TR REAL ESTATE CREDIT ET|25.54
20210104|291361707|AMER|198|EMLES TR MADE IN AMERICA ETF|26.33
20210104|291361889|LUXE|19|EMLES TR LUXURY GOODS ETF|27.00
20210104|29137T101|EMMA|17019|EMMAUS LIFE SCIENCES INC NEW C|1.23
20210104|29173R100|EPGG|24526|EMPIRE GLOBAL GAMING INC COM S|0.35
20210104|291843407|EMLAF|267|EMPIRE LTD CL-A (F)|27.36
20210104|292102100|ESBA|61|EMPIRE ST RLTY OP L P UIT LTD |9.14
20210104|292102209|OGCP|5|EMPIRE ST RLTY OP LP UIT LTD P|9.53
20210104|29244A102|EDN|12059|EMPRESA DISTRIBUIDORA Y COMERC|4.24
20210104|29248L104|ENGGY|1355|Enagas sa Unsponsored ADR (Spa|11.00
20210104|292480100|ENBL|22131|ENABLE MIDSTREAM PARTNERS LP C|5.26
20210104|29250N105|ENB|1|ENBRIDGE INC|31.99
20210104|29250N477|ENBA|789|ENBRIDGE INC SUB NT FIXED/FLTG|26.90
20210104|29259K102|EDXC|187817|ENDEXX CORPORATION|0.10
20210104|29260V105|DAVA|15300|ENDAVA PLC ADS (GBR)|76.75
20210104|29265W207|ENLAY|6913|Enel Societa Per Azioni Unspon|10.15
20210104|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210104|292671179|UUUUWS|5386|ENERGY FUELS INC WT EXP 09/20/|2.05
20210104|292671708|UUUU|147|ENERGY FUELS INC ORDINARY SHAR|4.26
20210104|29268T409|EFOI|746|ENERGY FOCUS, INC. COM PAR|4.03
20210104|29272H300|ENDV|250|ENDONOVO THERAPEUTICS INC|0.02
20210104|29273B104|NDRA|8930|ENDRA LIFE SCIENCES INC COM|0.75
20210104|29273B112|NDRAW|4223|ENDRA LIFE SCIENCES INC WT EXP|0.10
20210104|29274F104|ENIA|2313|ENEL AMERICAS S A SPONSORED AD|8.22
20210104|292765104|EPAC|210|ENERPAC TOOL GROUP CORP CL A C|22.61
20210104|29278D105|ENIC|3726|ENEL CHILE S A SPONSORED ADR|3.89
20210104|29279T109|JXHLY|818|ENEOS HLDGS INC ADR (JPN)|7.06
20210104|293306106|ENG|91798|ENGLOBAL CORP|3.20
20210104|29336T100|ENLC|556|ENLINK MIDSTREAM LLC COM UIT R|3.71
20210104|29355A107|ENPH|12290|ENPHASE ENERGY, INC COM STK|175.47
20210104|293603106|GMVHY|9869|ENTAIN PLC ADR (ISLE OF MAN)|15.70
20210104|293792107|EPD|3404|ENTERPRISE PRODS PARTNERS LP|19.59
20210104|293828802|ENTR|42|ERSHARES ENTREPRENEUR 30 ETF|26.16
20210104|293828885|ERSX|267|ENTREPRENEURSHARES SER TR NON-|23.23
20210104|29385B109|ENGMF|2260|ENTHUSIAST GAMING HLDGS INC NE|3.57
20210104|29407T203|EVTN|1000|ENVIRO TECHNOLOGIES INC|0.10
20210104|294112107|ENZC|38480|ENZOLYTICS INC|0.08
20210104|29413V606|EPAZ|139584|EPAZZ INC|0.03
20210104|29414B104|EPAM|148|EPAM SYS INC COM STK (DE)|358.35
20210104|29415C101|EOSE|358357|EOS ENERGY ENTERPRISES INC COM|20.84
20210104|29415C119|EOSEW|5170|EOS ENERGY ENTERPRISES INC|8.31
20210104|294268107|PLUS|67|EPLUS INC|87.95
20210104|29428N201|EPGND|320|EPIGENOMICS AG SPONSORED ADR N|33.00
20210104|29429L105|EPOKY|1741|EPIROC AKTIEBOLAG ADR (SWE)|18.18
20210104|294375209|EPSN|116|EPSILON ENERGY LTD COM NEW (CA|3.71
20210104|29444U700|EQIX|5|EQUINIX INC COMMON STOCK REIT |714.18
20210104|29446M102|EQNR|19471|EQUINOR ASA SPONSORED ADR (NOR|16.42
20210104|29446Y502|EQX|5295|EQUINOX GOLD CORP EQUINOX GOLD|10.34
20210104|29452E101|EQH|18|EQUITABLE HLDGS INC COM (DE)|25.59
20210104|294628102|EQC|498|EQUITY COMWLTH COM SH BEN INT |27.28
20210104|29465E106|EQD|176456|EQUITY DISTR ACQUISITION CORP |10.24
20210104|29465E114|EQDWS|179905|EQUITY DISTR ACQUISITION CORP |1.79
20210104|29465E205|EQDU|22845|EQUITY DISTR ACQU CORP|10.65
20210104|29472E107|EQMEF|42686|EQUITY METALS CORP (CANADA)|0.23
20210104|29476L107|EQR|19100|EQUITY RESIDENTIAL|59.28
20210104|29480N206|ERDCF|10050|ERDENE RESOURCE DEVELOPMENT CO|0.32
20210104|29601R102|BPUZF|1667|EROS RES CORP COM (CDA)|0.07
20210104|29604W108|ERYP|1718|ERYTECH PHARMA|9.79
20210104|296582109|WUGI|56|ESOTERICA THEMATIC TR NEXTG EC|50.33
20210104|29668H708|EPIX|3891|ESSA PHARMA INC COM STK (CDA) |11.93
20210104|29670G201|WTRU|958|ESSENTIAL UTILITIES, INC. 6% T|62.02
20210104|297178105|ESS|8|ESSEX PROPERTY TRUST INC|237.42
20210104|297284200|ESLOY|839|ESSILORLUXOTTICA AMERICAN DEPO|77.76
20210104|29766C106|ETHOF|3020|ETHOS GOLD CORP. ORDINARY SHAR|0.16
20210104|29766W102|EEMMF|42776|E3 METALS CORP COM(CAN)|0.68
20210104|29772L108|ETON|1722|ETON PHARMACEUTICALS INC COM (|8.13
20210104|29873U106|ERRFY|662|EUROFINS SCIENTIFIC (LUXEMBOUR|8.50
20210104|298768102|EEA|18|THE EUROPEAN EQUITY FUND INC. |10.40
20210104|29970Q107|EEVVF|1351873|EVE & CO INC (CANADA)|0.04
20210104|299734103|EVLO|10310|EVELO BIOSCIENCES INC COM|12.09
20210104|30024G103|EVGEF|3682|EVERGREEN GAMING CORP (CANADA)|0.22
20210104|30034T103|EVRI|708|EVERI HLDGS INC COM|13.81
20210104|30041T104|MRAM|278|EVERSPIN TECHNOLOGIES INC COM |4.60
20210104|30048L104|EVFM|2437|EVOFEM BIOSCIENCES INC COM (DE|2.41
20210104|30051E104|EVVTY|2316|EVOLUTION GAMING GROUP AB ADR |101.02
20210104|30063P105|EXAS|45|EXACT SCIENCES CORPORATION|132.49
20210104|30068N105|XAN|431|EXANTAS CAPITAL CORP COM|3.99
20210104|30068N402|XANPRC|105|EXANTAS CAPITAL CORP PFD SER C|21.72
20210104|30069C801|EXN|580|EXCELLON RES INC (CANADA)|2.94
20210104|301505640|INDF|154|EXCHANGE TRADED CONCEPTS TRNIF|31.42
20210104|301505665|SIXH|1568|EXCHANGE TRD CON TR 6 MERIDIAN|26.62
20210104|301505673|SIXS|237|EXCHANGE TRADED CONCEPTS TR 6 |37.25
20210104|301505681|SIXA|89|EXCHANGE TRADED CONCEPTS TR 6 |29.87
20210104|301505707|ROBO|1000|ROBO GLOBAL ROBOTICS AND AUTOM|60.89
20210104|301505715|URNM|1253|EXCHANGE TRADED CONCEPTS TR NT|42.90
20210104|301505723|HTEC|15839|ROBO GLOBAL HEALTHCARE|43.72
20210104|301505731|THNQ|919|EXCHANGE TRADED CONCEPTS TR RO|40.07
20210104|301505749|UTRN|261|EXCH TRADED CONCEPTS TR|29.50
20210104|301505756|EKAR|582|EXCHANGE TR CONCEPTS TR|36.87
20210104|301505764|KOIN|3535|EXCHANGE TRADED CONCEPTS TR CA|37.48
20210104|301505889|EMQQ|349|EMQQ EMERGING MARKETS INTERNET|63.58
20210104|30151E681|TDSE|5458|EXCHANGE LISTED FDS TRCABANA T|24.76
20210104|30151E731|TDSA|65|EXCHANGE LISTED FDS TR CABANA |24.19
20210104|30151E764|ARMR|2|EXCHANGE LISTED FDS TR ARMOR U|21.64
20210104|30151E780|AMOM|48|QRAFT AI-ENHANCED U S LARGE CA|32.05
20210104|30151E798|QRFT|27|QRAFT AI-ENHANCED U S LARGE CA|37.97
20210104|30151E806|CEFS|88|EXCHANGE LISTED FDS TR SABA CL|19.52
20210104|30151E814|HYLD|1|EXCHANGE LISTED FUNDS TRUST|31.90
20210104|30158L118|ENPCWS|586|EXECUTIVE NETWORK PARTNERING|2.59
20210104|30162V102|XELA|30230|EXELA TECHNOLOGIES INC COM|0.42
20210104|302081104|EXLS|7|EXLSERVICE HOLDINGS, INC. COM |85.13
20210104|302104104|XONE|4396|EXONE CO COM (THE)|9.49
20210104|30212P303|EXPE|224|EXPEDIA GROUP,INC. COM NEW|132.40
20210104|30212W100|EXPI|141|EXP WORLD HOLDINGS, INC. COMMO|63.12
20210104|302130109|EXPD|70|EXPEDITORS INTL OF WASH INC|95.11
20210104|30217C109|EXPC|638|EXPERIENCE INVT CORP CL A COM |11.08
20210104|30217C117|EXPCW|19927|EXPERIENCE INVT CORP WT PUR CL|2.45
20210104|30219B109|EXPFF|192297|EXPERION HLDGS LTD|0.07
20210104|30219E103|EXPR|8122|EXPRESS, INC COM STK|0.91
20210104|30222R109|EXROF|4623|EXRO TECHNOLOGIES INC COM(CANA|3.47
20210104|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|5.22
20210104|30234E104|EYEN|9691|EYENOVIA INC COM (DE)|6.06
20210104|30257X104|FBK|356|FB FINL CORP COM (TN)|34.73
20210104|30258N501|FATBP|7|FAT BRANDS INC CUMULATIVE|16.57
20210104|30259V106|FGNA|499|FG NEW AMER ACQUISITION CORP C|10.18
20210104|30259V205|FGNAU|294|FG NEW AMER ACQU CORP|10.62
20210104|30259W104|FGF|1350|FG FINANCIAL GROUP, INC. COM S|4.22
20210104|30259W203|FGFPP|199|FG FINANCIAL GROUP, INC. 8.% C|23.77
20210104|30263Y104|FSBW|24|FS BANCORP INC COM STK (WA)|54.80
20210104|30283W302|FTSI|372|FTS INTL INC COM PAR $0.01|19.20
20210104|302941109|FCN|9|FTI CONSULTING INC|111.72
20210104|30303M102|FB|360|FACEBOOK INC CL A COM STK (DE)|273.16
20210104|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|340.94
20210104|30606L116|FCACW|3725|FALCON CAP ACQUISITION CORP|2.15
20210104|306071101|FOLGF|600|FALCON OIL & GAS LTD|0.11
20210104|306137209|FALC|168|FALCONSTOR SOFTWARE INC COM NE|6.75
20210104|30710L200|FDMSF|6000|FANDOM SPORTS MEDIA CORP|0.12
20210104|30712A103|FANH|286|FANHUA INC SPONSORED ADR (CAYM|12.04
20210104|30727R109|FUNFF|287944|FANSUNITE ENTMT INC COM(CAN)|0.88
20210104|30729Q844|EJMLL|168|FANTEX INC|.
20210104|30744W107|FTCH|1280|FARFETCH LTD ORD SH CL A (CYM)|63.81
20210104|30779N105|FMAO|73|FARMERS & MERCHANTS BANCORP IN|23.00
20210104|309479103|FBVA|186|FARMERS BANKSHARES INC. (VA) C|13.33
20210104|31188V100|FSLY|77400|FASTLY INC CL A|87.37
20210104|31189E107|HEYBD|1899|FASTTASK TECHNOLOGIES INC COM |0.08
20210104|31189P102|FATE|2916|FATE THERAPEUTICS INC|90.93
20210104|313148108|AGMA|9|FED AGRICLTRAL MTG CP CL A VTG|65.25
20210104|313148868|AGMPRD|548|FEDERAL AGRIC MTG CORP PFD SER|27.16
20210104|313148876|AGMPRC|42|FEDERAL AGRICULTURAL MTG CORP |27.08
20210104|313400673|FMCKM|91|FEDERAL HOME LOAN MORTGAGE COR|7.39
20210104|313400715|FMCCS|115|FEDERAL HOME LOAN MORTAGAGE CO|14.37
20210104|313400764|FMCCN|3584|FREDDIE MAC VAR RT PFD|14.55
20210104|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|14.78
20210104|313533101|FLFG|73|FEDERAL LIFE GROUP INC. COM|10.75
20210104|313586703|FNMAP|14426|FANNIE MAE VAR RT PFD SR F|14.52
20210104|313586737|FNMAT|1559|FEDERAL NATL MTG ASS 08250|7.68
20210104|313586752|FNMAS|2992|FEDERAL NATIONAL MORTGAGE ASSO|8.58
20210104|313747701|FRTPRC|457|FEDERAL RLTY INVT TR|25.87
20210104|31423P108|FMN|285|FEDERATED HERMES PREMIER MUNIC|14.80
20210104|31428X106|FDX|790|FEDEX CORPORATION|259.62
20210104|31431B109|FNHC|1|FEDNAT HLDG CO COM|5.92
20210104|31447M107|FDVXF|18187|FENIXORO GOLD CORP (CANADA)|0.29
20210104|31447P100|FENC|284|FENNEC PHARMACEUTICALS, INC. O|7.45
20210104|31502A303|FERGY|3124|FERGUSON PLC SPONSORED ADR NEW|12.11
20210104|315218107|FHBC|3800000|FERNHILL BEVERAGE INC COM (OK)|.
20210104|315912808|ONEQ|877|FIDELITY NASDAQ COMPOSITE INDE|500.97
20210104|31609R100|FDBC|146|FIDELITY D & D BANCOR INC|64.36
20210104|316092204|FDIS|16861|FIDELITY COVINGTON TR MSCI CON|71.50
20210104|316092303|FSTA|10981|FIDELITY COVINGTON TR MSCI CON|40.68
20210104|316092345|FBCV|14311|FIDELITY COVINGTON TR BLUE CHI|24.06
20210104|316092352|FBCG|9863|FIDELITY COVINGTON TR BLUE CHI|28.54
20210104|316092360|FMIL|7497|FIDELITY COVINGTON TR NEW MILL|24.21
20210104|316092378|FLRG|499|FIDELITY COVINGTON TR U S MULT|21.39
20210104|316092402|FENY|900|FIDELITY COVINGTON TR MSCI ENE|10.15
20210104|316092501|FNCL|373|FIDELITY COVINGTON TR MSCI FIN|42.22
20210104|316092527|FSMD|128|FIDELITY COVINGTON TR SMALL-MI|28.69
20210104|316092535|FDEV|74|FIDELITY INTERNATIONAL MULTIFA|27.59
20210104|316092543|FDEM|17288|FIDELITY EMERGING MARKETS MULT|27.29
20210104|316092600|FHLC|3725|FIDELITY COVINGTON TR MSCI HEA|57.75
20210104|316092709|FIDU|113079|FIDELITY COVINGTON TR MSCI IND|47.01
20210104|316092717|FIVA|334|FIDELITY COVINGTON TR|21.85
20210104|316092725|FIDI|1329|FIDELITY COVINGTON TR|18.33
20210104|316092782|FVAL|16323|FIDELITY COVINGTON TR VALUE FA|40.61
20210104|316092790|FQAL|1245|FIDELITY COVINGTON TR QUALITY |43.03
20210104|316092808|FTEC|37847|FIDELITY COVINGTON TR MSCI INF|104.51
20210104|316092816|FDMO|8849|FIDELITY COVINGTON TR MOMENTUM|44.21
20210104|316092832|FDRR|1179|FIDELITY COVINGTON TR DIVID ET|36.81
20210104|316092840|FDVV|113|FIDELITY HIGH DIVIDEND ETF|32.10
20210104|316092857|FREL|79343|FIDELITY COVINGTON TR MSCI REA|25.38
20210104|316092865|FUTY|4|FIDELITY COVINGTON TR MSCI UTI|40.58
20210104|316092873|FCOM|22|FIDELITY COVINGTON TR MSCI COM|45.50
20210104|316092881|FMAT|3124|FIDELITY COVINGTON TR MSCI MAT|40.12
20210104|316188101|FCOR|1061|FIDELITY MERRIMACK STR TR CORP|57.24
20210104|316188200|FLTB|7035|FIDELITY MERRIMACK STR TR LTD |52.88
20210104|316188309|FBND|61|FIDELITY MERRIMACK STR TR TOTA|54.25
20210104|316188408|FLDR|353|FIDELITY MERRIMACK STR TR LOW |51.04
20210104|31620R303|FNF|422|FIDELITY NATIONAL FINL INC NEW|39.09
20210104|316500305|FDUSZ|32|FIDUS INVT CORP 06.000% NTS DU|25.27
20210104|316500404|FDUSG|1251|FIDUS INVESTMENT CORPORATION 5|25.45
20210104|316773100|FITB|153|FIFTH THIRD BANCORP (OHIO)|27.57
20210104|316827104|JOBS|1358|51JOB INC (ADR)|70.00
20210104|31772N100|FDIT|9189|FINDIT INC|0.15
20210104|318085107|FSRV|2306|FINSERV ACQUISITION CORP CLASS|12.50
20210104|318085115|FSRVW|3761|FINSERV ACQUISITION CORP|3.47
20210104|318085206|FSRVU|276|FINSERV ACQUISITION CORP UNIT |14.50
20210104|31810L108|FIOGF|2975|FIORE GOLD LTD (CANADA)|1.13
20210104|31810N104|FTIV|566601|FINTECH ACQUISITION CORP IV CL|11.30
20210104|31810N112|FTIVW|233526|FINTECH ACQUISITION CORP IV WT|2.19
20210104|31810T101|FINV|2072|FINVOLUTION GROUP SPONSORED AD|2.67
20210104|31811L107|FIORF|9415|FIORE CANNABAIS LTD (CANADA)|0.15
20210104|31832R109|FRMA|8964|FIRMA HLDGS CORP COM STK (NV) |0.03
20210104|31866P102|FNLC|107|FIRST BANCORP INC COM STK (ME)|25.40
20210104|318672706|FBP|10000|FIRST BANCORP COM STK NEW (PR)|9.22
20210104|31942S104|FCAP|51|FIRST CAP INC|60.56
20210104|319626305|FCNCP|10790|FIRST CTZNS BANCSHARES INC DEL|27.04
20210104|319702106|FTSSF|256567|FIRST COBALT CORP (CANADA)|0.29
20210104|31984K100|FCCT|18|FIRST COMMUNITY CORPORATION (T|5.60
20210104|32051X108|FHB|327|FIRST HAWAIIAN INC COM|23.58
20210104|320517105|FHN|531|FIRST HORIZON CORPORATION|12.76
20210104|320517600|FHNPRC|62|FIRST HORIZON CORP DEP SHS REP|28.67
20210104|320654205|FKYS|199|FIRST KEYSTONE CORP|20.59
20210104|32076V103|AG|31783|FIRST MAJESTIC SILVER CORP ORD|13.44
20210104|320866106|FMBH|35|FIRST MID BANCSHARES INC COM (|33.66
20210104|320867104|FMBI|12458|FIRST MIDWEST BANCORP (DEL)|15.92
20210104|320867500|FMBIO|974|FIRST MIDWEST BANX INX DL DEP |28.56
20210104|320890106|FFMGF|64632|FIRST MNG GOLD CORP (CANADA)|0.31
20210104|32115D106|FNBCQ|4249|FIRST NBC BK HLDG CO COM STK (|0.05
20210104|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|1.65
20210104|335925103|FNRN|498|FIRST NORTHERN COMMUNITY BANCP|10.10
20210104|335934105|FQVLF|156|FIRST QUANTUM MINERALS LTD|17.97
20210104|336153309|FRPC|200|FIRST REPUBLIC CORP AMERICA|1.26
20210104|33616C100|FRC|212|FIRST REP BK SAN FRANCISCO CAL|146.93
20210104|33616C761|FRCPRK|286|FIRST REP BK SAN FRANCISCO|26.44
20210104|33617N105|FSRCY|50|First Resources Ltd Unsponsore|115.13
20210104|336917109|FDL|28822|FIRST TR MORNINGSTAR DIVIDEND |29.59
20210104|336920103|FPX|6188|FIRST TRUST US EQUITY OPPORTUN|118.31
20210104|33718M105|FDM|65|FIRST TRUST DOW JONES SELECT M|47.88
20210104|337318109|FFA|564|FIRST TRUST ENHANCED EQUITY IN|17.62
20210104|337319107|FAM|4494|FIRST TRUST/ABERDEEN GLOBAL OP|10.55
20210104|33733A102|FNI|2961|FIRST TRUST CHINDIA ETF|58.98
20210104|33733A201|EDOW|49|FIRST TR EXCHANGE TRADED FD|27.16
20210104|33733B100|FIW|145|FIRST TRUST WATER ETF|72.12
20210104|33733E104|FTCS|54055|FIRST TRUST CAPITAL STRENGTH E|67.50
20210104|33733E302|FDN|104|FIRST TR FD DOW JONES|212.23
20210104|33733E500|QCLN|6|FIRST TR NASDAQ CLEAN EDGE GRE|70.23
20210104|33733E807|FCG|6982|FIRST TR EXCHANGE-TRADED FD|8.82
20210104|33733E872|FCTR|1199|FIRST TR EXCHANGE-TRADED FD|29.49
20210104|33733F101|FAD|341|FIRST TR MULTI CAP GROWTH ALPH|103.76
20210104|33733H107|BICK|64|FIRST TRUST ISE BICK INDEX FUN|37.60
20210104|33734H106|FVD|8440|FIRST TR VALUE LINE DIVID INDE|35.07
20210104|33734X135|FXO|77|FIRST TR EXCHANGE TRADED FD FI|34.28
20210104|33734X143|FXH|115701|FIRST TR EXCHANGE TRD FD HEALT|107.78
20210104|33734X150|FXR|36205|FIRST TRUST INDUSTRIALS/PRODUC|50.18
20210104|33734X168|FXZ|21348|FIRST TR EXCHANGE TRADED FD FI|48.09
20210104|33734X176|FXL|81|FIRST TR EXCHANGE TRADED FD FI|111.82
20210104|33734X200|FGD|218|FIRST TR EXCHANGE TRD FD II FI|21.92
20210104|33734X309|CARZ|433|FIRST TR NASDAQ GLOBAL AUTO|51.81
20210104|33734X770|FDNI|12631|FIRST TR ETF II DOW JONES|45.39
20210104|33734X812|FTAG|278|FIRST TR EXCHANGE-TRADED FD II|26.40
20210104|33734X846|CIBR|33142|FIRST TR FD II NASDAQ CYBERSEC|44.38
20210104|33734X853|FPXI|227|FIRST TR EXCHANGE-TRADED FD II|68.88
20210104|33734Y109|FYX|14804|FIRST TR SMALL CAP CORE ALPHAD|76.96
20210104|337344105|QQEW|25560|FIRST TR NASDAQ 100 EQUAL WEIG|100.87
20210104|33735J101|FTA|108|FIRST TR LARGE CAP VALUE|54.93
20210104|33735T109|FDD|13956|FIRST TRUST STOXX EUROPEAN SEL|12.86
20210104|33736M103|FLM|565|FIRST TR EXCHANGE TRADED FD II|49.24
20210104|33736Q104|QABA|1538|FIRST TRUST NASDAQ ABA COMMUNI|44.77
20210104|33737A108|GRID|807|FIRST TR NASDAQ CLEAN EDGE SMA|81.00
20210104|33737J117|FEP|25652|FIRST TRUST EUROPE ALPHADEX FU|38.14
20210104|33737J158|FJP|164|FIRST TRUST JAPAN ALPHADEX FUN|51.62
20210104|33737J174|FDT|35|FIRST TRUST DEVELOPED MARKETS |56.53
20210104|33737J182|FEM|132342|FIRST TRUST EMERGING MARKETS A|25.28
20210104|33737J190|FGM|101|FIRST TRUST GERMANY ALPHADEX F|50.88
20210104|33737J307|FEMS|1031|FIRST TRUST EMERGING MARKETS S|41.09
20210104|33737K205|NXTG|18956|FIRST TR EXCHANGE TRADED FD II|69.20
20210104|33737M102|FNY|9925|FIRST TRUST MID CAP GROWTH ALP|65.38
20210104|33737M201|FNK|1431|FIRST TRUST MID CAP VALUE ALPH|35.74
20210104|33737M300|FYC|37728|FIRST TRUST SMALL CAP GROWTH A|61.63
20210104|33737M409|FYT|5814|FIRST TRUST SMALL CAP|41.57
20210104|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|20.97
20210104|33738D309|FTSL|229967|FIRST TRUST SENIOR LN FUND|47.59
20210104|33738D408|HYLS|188|FIRST TR TACTICAL HIGH YIELD L|48.72
20210104|33738D606|LGOV|43848|FIRST TR ETF IV LONG DURATION |29.05
20210104|33738D705|ECLN|40|FIRST TR EXCHANGE-TRADED FD IV|22.50
20210104|33738E109|FSD|1038|FIRST TRUST HIGH INCOME LONG/S|14.77
20210104|33738R100|MDIV|145|FIRST TRUST MULTI-ASSET DIVERS|15.12
20210104|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |49.40
20210104|33738R407|FTLB|938|FIRST TRUST EXCHANGE TRADED FD|20.20
20210104|33738R506|RDVY|43905|FIRST TRUST RISING DIVIDEND AC|39.94
20210104|33738R605|FV|471|FIRST TRUST DORSEY WRIGHT FOCU|40.43
20210104|33738R662|FICS|679|FIRST TR EXCHANGE-TRADED FD VI|30.95
20210104|33738R704|AIRR|17563|FIRST TR VI RBA AMERN INDL REN|33.94
20210104|33738R712|DALI|6096|FIRST TR ETF VI DORSEYWRIGHT D|21.74
20210104|33738R720|ROBT|1101|FIRST TR EXCHANGE-TRADED FD VI|50.16
20210104|33738R746|RNSC|148|FIRST TR VI SMALL CAP US EQUIT|24.06
20210104|33738R753|RNMC|692|FIRST TR VI MID CAP US EQUITY |24.38
20210104|33738R787|RNDM|112|FIRST TR VI DEVELOPED INTL EQU|52.53
20210104|33738R811|FTXL|646|FIRST TR ETF VI NASDAQ SEMICON|59.98
20210104|33738R845|FTXN|7534|FIRST TR ETF VI NASDAQ OIL & G|11.62
20210104|33738R860|FTXO|72167|FIRST TR ETF VI NASDAQ BK ETF |23.77
20210104|33738R886|IFV|2343|FIRST TRUST DORSEY WRIGHT INTE|22.22
20210104|33739B104|FEI|6147|FIRST TR MLP & ENERGY INCOME|5.81
20210104|33739E108|FPE|5008|FIRST TR PFD SECS & INCOME ETF|20.19
20210104|33739G103|FMF|21|FIRST TRUST MANAGED FUTURES ST|45.29
20210104|33739H101|FTGC|20424|FIRST TRUST GLOBAL TACTICAL CO|19.33
20210104|33739N108|FMB|360|FIRST TR EXCHANGE-TRADED FD II|56.73
20210104|33739P202|FEMB|2900|FIRST TR ETF EMERGING MARKETS |38.06
20210104|33739P301|FMHI|1592|FIRST TR ETF III MUNICIPAL HIG|53.69
20210104|33739P509|RFAP|219|FIRST TRUST ETF III RIVERFRONT|57.65
20210104|33739P707|RFEM|232|FIRST TRUST III RIVERFRONT DYN|69.07
20210104|33739P830|FSMB|19092|FIRST TR ET FD III SHORT DURAT|20.81
20210104|33739P855|FPEI|5814|FIRST TR ETF III INSTL PFD SEC|20.38
20210104|33739P863|FCAL|415|FIRST TR III CALIF MUN HIGH IN|54.22
20210104|33739P889|HUSV|951|FIRST TR ETF III HORIZON MANAG|28.89
20210104|33739Q200|LMBS|6|FIRST TR ETF FD IV FIRST TR LO|51.47
20210104|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|47.82
20210104|33739Q408|FTSM|25|FIRST TR ENHANCED TRADED FD IV|60.04
20210104|33740F409|FCEF|499|FIRST TR ETF VIII CEF INCOME O|22.53
20210104|33740F508|MCEF|844|FIRST TR ETF VIII MUNICIPAL CE|20.24
20210104|33740F649|QDEC|52897|FIRST TR EX-TR FD VIII CBOE VE|20.08
20210104|33740F656|YDEC|1707|FIRST TR EX-TR FD VIII CBOE|20.19
20210104|33740F664|FOCT|448|FIRST TR EX-TRAD FD VIII CBOE |31.58
20210104|33740F672|DOCT|2470|FIRST TR EX-TRAD FD VIII CBOE |30.92
20210104|33740F714|DJUN|270|FIRST TR EX-TRD VIII CBOE VEST|32.45
20210104|33740F722|FJUN|5819|FIRST TR EX-TRD VIII CBOE VEST|34.07
20210104|33740F748|FMAY|361|FIRST TR EXCH-TR FD VIII CBOE |34.47
20210104|33740F755|BUFR|550|FIRST TR EX-TD VIII FT CBOE VE|21.48
20210104|33740F763|FFEB|234|FT TR ETF VIII FT CBOE VEST US|33.08
20210104|33740F821|AFLG|84|FIRST TR EXCHANGE-TRADED FD VI|22.28
20210104|33740F847|FNOV|42690|FIRST TR ETF VIII FT CBOE VEST|35.19
20210104|33740F862|FAUG|1767|FIRST TR ETF VIII CBOE VEST US|34.72
20210104|33740F888|UCON|4074|FIRST TR ETF VIII TCW UNCONSTR|26.68
20210104|33740J104|FUMB|946|FIRST TR ETF III ENHANCED SHOR|20.17
20210104|33740U208|FJUL|730|FIRST TR EXCH TRD FD VIII FT C|33.02
20210104|33740U307|FSEP|5|FIRST TR ETF VIII CBOE VEST US|32.27
20210104|33740U406|DDEC|7111|FIRST TR EX TR FD VIII FT CBOE|30.49
20210104|33740U505|FDEC|7650|FIRST TR EX TR FD VIII FT CBOE|30.65
20210104|33740Y101|FAAR|29|FIRST TRUST VII ALTERNATIVE AB|27.30
20210104|33741H107|FUNC|116|FIRST UNITED CORP|15.50
20210104|33741L108|DVOL|629|FIRST TR ETF VI DORSEY WRIGHT |24.55
20210104|33741X102|SDVY|12|FIRST TR ETF VI SMID CAP RISIN|23.73
20210104|33741X201|LEGR|1318|FIRST TR ETF INDXX INNOVATION |37.52
20210104|33741Y100|HSMV|33|FIRST TR EXCHANGE-TRD FD III H|28.28
20210104|33745F107|FVANF|21900|FIRST VANADIUM CORP (CANADA)|0.37
20210104|33765Y101|FMAC|68735|FIRSTMARK HORIZON ACQUISITION |10.60
20210104|33765Y119|FMACWS|73539|FIRSTMARK HORIZON ACQUISITION |2.49
20210104|33766Y100|SVVC|1775|FIRSTHAND TECHNOLOGY VALUE FD |4.45
20210104|33767D105|FCFS|61|FIRSTCASH INC COM (DE)|70.04
20210104|337932107|FE|18700|FIRSTENERGY CORP|30.61
20210104|33812R109|FCUUF|49000|FISSION URANIUM CORPORATION CO|0.31
20210104|338124209|FISOF|808|FISSION 3|0.08
20210104|33813J106|FSR|269520|FISKER INC COM CL A (DE)|14.65
20210104|33813L101|FSSN|4550|FISION CORP COM|0.03
20210104|33829M101|FIVE|247|FIVE BELOW INC COM STK (PA)|174.98
20210104|33829R100|WBAI|52376|500.COM LTD ADR SHS EACH REPST|9.00
20210104|33830X104|FPRX|12954|FIVE PRIME THERAPEUTICS INC|17.01
20210104|338307101|FIVN|534|FIVE9 INC|174.40
20210104|33832D205|FVE|1|FIVE STAR SR LIVING INC COM ST|6.90
20210104|33938J106|FLXN|55|FLEXION THERAPEUTICS INC COM S|11.54
20210104|33939J303|FPAY|52488|FLEXSHOPPER INC COM NEW|2.57
20210104|33939L308|TLTE|402|FLEXSHARES TR MORNINGSTAR EMER|58.16
20210104|33939L407|GUNR|1578|FLEXSHARES TR MORNINGSTAR GLOB|32.54
20210104|33939L605|TDTF|1499|FLEXSHARES TR IBOXX 5 YR TARGE|27.81
20210104|33939L639|QLVE|26|FLEXSHARES EMERGING MKTS QUALI|26.57
20210104|33939L647|QLVD|62|FLEXSHARES DEV MKTS EX-US QTY |26.55
20210104|33939L654|QLV|6386|FLEXSHARES US QUALITY LOW VOLA|45.55
20210104|33939L670|BNDC|34938|FLEXSHARES TR CORE SELECT BD F|27.01
20210104|33939L720|TLDH|29442|FLEXSHARES TR CURRENCY HEDGED |27.14
20210104|33939L746|QLC|10562|FLEXSHARES TR US QUALITY LARGE|41.07
20210104|33939L753|LKOR|2734|FLEXSHARES CR SCORED US LONG C|62.87
20210104|33939L761|SKOR|38537|FLEXSHARES TR CREDIT SCORED US|54.87
20210104|33939L803|TLTD|288|FLEXSHARES MORNINGSTAR DEV MKT|66.00
20210104|33939L811|IQDE|675|FLEXSHARES INTERNATIONAL QLTY |22.65
20210104|33939L829|IQDY|2323|FLEXSHARES INTERNATIONAL QUALI|28.12
20210104|33939L845|QDEF|273|FLEXSHARES QUALITY DIV DEFENSI|47.92
20210104|33939L852|QDYN|92|FLEXSHARES QUALITY DIVIDEND DY|51.00
20210104|33939L886|RAVI|4433|FLEXSHARES TR READY ACCESS VAR|76.27
20210104|343412102|FLR|760|FLUOR CORPORATION (NEW)|15.97
20210104|34354P105|FLS|139|FLOWSERVE CORP|36.85
20210104|34354X108|FLWPF|71803|FLOWR CORP NEW (CANADA)|0.26
20210104|34388D102|FLURF|139535|FLUROTECH LTD (CANADA)|0.09
20210104|344057302|FLUX|190451|FLUX PWR HLDGS INC COM PAR$|17.24
20210104|34416E106|FCSMF|5569|FOCUS GRAPHITE INC COM (CDA)|0.05
20210104|34417P100|FOCS|121|FOCUS FINL PARTNERS INC CL A C|43.50
20210104|34431F104|WPF|89866|FOLEY TRASIMENE ACQUISITION CO|11.18
20210104|34431F112|WPFWS|8781|FOLEY TRASIMENE ACQUISITION|2.53
20210104|344328109|BFT|27251|FOLEY TRASIMENE ACQUISITION CO|15.10
20210104|344328117|BFTWS|76126|FOLEY TRASIMENE ACQUISITION CO|4.59
20210104|344419106|FMX|255|FOMENTO ECONOMICO|75.77
20210104|344437405|FONR|12707|FONARD CORPORATION COM|17.36
20210104|344849104|FL|287|FOOT LOCKER INC;COM USD0.01|40.44
20210104|34520J207|FPVD|1500|FORCE PROTN VIDEO EQ|.
20210104|345370860|F|89|FORD MOTOR CO;COM STK USD0.01 |8.79
20210104|345523104|FRSX|244|FORESIGHT AUTONOMOUS HLDGS LTD|4.08
20210104|34619R201|FRXU|4624|FOREST RD ACQUISITION CORP UNI|10.50
20210104|34633R104|FMTX|53|FORMA THERAPEUTICS HLDGS INC|34.90
20210104|346375108|FORM|947|FORMFACTOR INC|43.02
20210104|346414105|FORTY|87|FORMULA SYSTEMS (1985) LTD ADR|84.62
20210104|349553107|FTS|298|FORTIS INC (F)|40.82
20210104|34959A206|FSUGY|10434|FORTESCUE METAL GROUP LTD AMER|36.04
20210104|34960P101|FTAI|3453|FORTRESS TRANSN & INFRASTRUCTU|23.46
20210104|34964F109|FTBYF|145|FORTUNE BAY CORP NEW COM (CAN)|0.82
20210104|349642116|FAIIWS|6780|FORTRESS VALUE ACQUISITION COR|2.46
20210104|34985Q100|FDCFF|24482|FORUM ENERGY METALS (CANADA)|0.20
20210104|34986J204|FWP|1266|FORWARD PHARMA A/S SPONSORED A|7.04
20210104|34988V106|FOSL|436|FOSSIL GROUP INC COM STK (DE) |8.67
20210104|349885103|FIII|2700|FORUM MERGER III CORP|13.54
20210104|349885111|FIIIW|2033|FORUM MERGER III CORP WT EXP 0|3.59
20210104|349885202|FIIIU|29981|FORUM MERGER III CORP UNIT 1 C|14.45
20210104|349915108|FSM|9658|FORTUNA SILVER MINES, INC.|8.24
20210104|350267605|FSXLF|5196|FOSTERVILLE SOUTH EX (CANADA) |1.69
20210104|350392106|FBM|12|FOUNDATION BUILDING MATERIALS |19.21
20210104|35086B207|FFNTF|4624|4FRONT VENTURES CORP COM SUB V|0.91
20210104|35086T109|FCPT|94679|FOUR CORNERS PPTY TR INC COM S|29.77
20210104|35137L105|FOXA|693|FOX CORP CL A (DE)|29.12
20210104|35138V102|FOXF|151|FOX FACTORY HOLDING CORP COM|105.71
20210104|35180X105|FRG|236|FRANCHISE GROUP INC CL A|30.45
20210104|351858105|FNV|53|FRANCO NEV CORP COMMON (CANADA|125.33
20210104|35472T101|FTF|2471|FRANKLIN LIMITED DURATION INCO|9.42
20210104|35473P108|FLQH|192|FRANKLIN TEMPLETON LIBERTYQ IN|25.30
20210104|35473P306|FLQD|551|FRANKLIN TEMPLETON LIBERTYQ GL|31.47
20210104|35473P488|FLGV|67|FRANKLIN TEMPLETON ETF TRFRANK|24.96
20210104|35473P496|FLUD|35|FRANKLIN TEMPLETON ETF TR LIBE|24.98
20210104|35473P504|FLLV|876|FRANKLIN TEMPLETON ETF TR LIBE|42.31
20210104|35473P520|HELX|317|FRANKLIN TEMPLETON ETF TR GENO|44.29
20210104|35473P538|BUYZ|257|FRANKLIN TEMPLETON ETF TR DISR|51.54
20210104|35473P553|FLCB|997|FRANKLIN TEMPLETON ETF TR LIBE|26.15
20210104|35473P561|FLLA|37|FRANKLIN TEMPLETON ETF TR|23.60
20210104|35473P629|FLHY|25|FRANKLIN TEMPLETON ETF TR LIBE|26.62
20210104|35473P645|FLEH|1400|FRANKLIN TEMPLETON ETF TR|24.01
20210104|35473P652|FLEE|290|FRANKLIN TEMPLETON ETF TR|26.07
20210104|35473P678|FLGB|4435|FRANKLIN TEMPLETON ETF TR|22.33
20210104|35473P686|FLTW|1304|FRANKLIN TEMPLETON ETF TR|36.77
20210104|35473P694|FLSW|1472|FRANKLIN TEMPLETON ETF TR|30.63
20210104|35473P710|FLKR|1197|FRANKLIN TEMPLETON ETF TR|30.59
20210104|35473P728|FLRU|149|FRANKLIN TEMPLETON ETF TR|25.03
20210104|35473P744|FLJP|12002|FRANKLIN TEMPLETON ETF TR|29.78
20210104|35473P777|FLHK|48|FRANKLIN TEMPLETON ETF TR|26.08
20210104|35473P785|FLGR|126|FRANKLIN TEMPLETON ETF TR|24.83
20210104|35473P793|FLFR|5|FRANKLIN TEMPLETON ETF TR|27.21
20210104|35473P827|FLCA|702|FRANKLIN TEMPLETON ETF TR|27.37
20210104|35473P835|FLBR|136|FRANKLIN TEMPLETON ETF TR|22.82
20210104|35473P843|FLAU|360|FRANKLIN TEMPLETON ETF TR|28.21
20210104|35473P850|FLMB|179|FRANKLIN TEMPLETON ETF TR|27.39
20210104|35473P884|FLQM|2251|FRANKLIN TEMPLETON ETF TR LIBE|37.98
20210104|35546M108|FPRUY|106|Fraport AG Unsponsored ADR (Ge|29.04
20210104|356390104|FRHC|11694|FREEDOM HLDG CORP NEV COM|51.31
20210104|35655L107|FRLN|123|FREELINE THERAPEUTICS HLDGS|18.26
20210104|35671D857|FCX|200|FREEPORT-MCMORAN INC COM STK C|26.02
20210104|356777300|FEERF|2470|FREEPORT RES INC COM NEW (CAN)|0.21
20210104|358861102|FRFR|4406|FRITZY TECH INC COM|0.91
20210104|35906A306|FTRCQ|13317|FRONTIER COMMUNICATIONS CORP C|0.09
20210104|35910P109|LITOF|55967|FRONTIER LITHIUM COM (CAN)|0.28
20210104|35952H601|FCEL|129916|FUELCELL ENERGY INC COM PAR $ |11.17
20210104|35952Q106|FUPBY|106|FUCHS PETROLUB AG UNSPONSORED |14.23
20210104|35952V303|FSKR|880|FS KKR CAPITAL CORP. II|16.40
20210104|359523107|FTEK|9|FUEL TECH, INC. COMMON STK|3.88
20210104|35953D104|FUBO|6405264|FUBOTV INC COM|28.00
20210104|359590304|FJTSY|246|FUJITSU LTD ADR (5 COM)|28.97
20210104|359664109|FLGT|22|FULGENT GENETICS INC COM|52.10
20210104|360271308|FULTP|1090|FULTON FINL CORP DEPOSITARY SH|26.06
20210104|361008105|FNKO|6395|FUNKO INC CL A|10.38
20210104|361118102|FUWAY|66|FURUKAWA ELECTRIC CO LTD ADR|13.60
20210104|36116Y100|FFRMF|25658|FUTURE FRAM TECHNOLO (CANADA) |0.04
20210104|36117V105|FTFT|71|FUTURE FINTECH GROUP INC COM P|1.88
20210104|36118A100|FUSN|2376|FUSION PHARMACEUTICALS INC (CA|11.75
20210104|36118H105|FUSE|267182|FUSION ACQUISITION CORP CL A (|11.30
20210104|36118H113|FUSEWS|154953|FUSION ACQUISITION CORP WT EXP|2.56
20210104|36118H204|FUSEU|147303|FUSION ACQUISITION CORP. UNIT |12.35
20210104|36118L106|FUTU|94604|FUTU HLDGS LTD SPONSORED ADS|45.75
20210104|36150R102|GBLTF|13960|GBLT CORP (CANADA)|0.19
20210104|36151G105|GBS|277046|GBS INC. COMMON STOCK|7.40
20210104|361548100|GTCH|39181|GBT TECHNOLOGIES INC|0.02
20210104|361570104|GDL|3|GDL FUND, THE COM SHS OF BEN I|8.72
20210104|361570401|GDLPRC|278|GDL FD|51.00
20210104|361592108|GEAGY|149|GEA Group Ag Sponsored ADR (Ge|35.74
20210104|36165A102|JOB|1200|GEE GROUP INC COM STK (IL)|1.00
20210104|36165F101|GFGSF|22669|GFG RESOURCES INC COM (CAN)|0.13
20210104|36165L108|GDS|1562|GDS HLDGS LTD SPONSORED ADR (C|93.64
20210104|36168Q104|GFL|9528|GFL ENVIRONMENTAL INC SUB VTG |29.18
20210104|36168Q120|GFLU|901|GFL ENVIRONMENTAL INC|70.46
20210104|36190U206|GOFF|18638|GOFF CORP COMMON STOCK|0.01
20210104|36191G107|GNCIQ|132523|GNC HLDGS INC|0.06
20210104|3620M1501|GMVMF|15000|GMV MINERALS, INC. ORDINARY SH|0.19
20210104|362019101|GOAC|45206|GO ACQUISITION CORP CL A (DE) |10.19
20210104|362019119|GOACWS|29286|GO ACQUISITION CORP WT EXP 8/3|1.50
20210104|3621ME105|GNNDY|39|GN STORE NORD A/S ADR (DENMARK|239.70
20210104|36239Q604|GGTPRG|23|GABELLI MULTIMEDIA TR INC|26.33
20210104|362393100|GTT|775|GTT COMMUNICATIONS INC COM STK|3.57
20210104|362397101|GAB|5202|GABELLI EQUITY TRUST INC|6.27
20210104|362397861|GABPRH|828|GABELLI EQUITY TRUST INC (THE)|25.85
20210104|36240A101|GUT|13937|GABELLI UTILITY TRUST|8.12
20210104|36240A200|GUTPRA|93|GABELLI UTILITY TST(THE) 5.625|27.28
20210104|36240B109|GCV|48|GABELLI CONV AND INCOME SECS F|6.25
20210104|362408205|GTXO|112290|GTX CORP|0.01
20210104|362409104|GTYH|21084|GTY TECHNOLOGY HLDGS INC COM (|5.18
20210104|36242H708|GDVPRG|123|GABELLI DIVID & INCOME TR PFD |25.88
20210104|36242H880|GDVPRH|776|GABELLI DIVID & INCO|27.15
20210104|36242L105|GLU|742|GABELLI GLOBAL UTILITY & INCOM|18.42
20210104|36242L204|GLUPRA|4|GABELLI GLOBAL UTIL & INCM TR |46.20
20210104|36249W104|GGZ|209|GABELLI GLOBAL SMALL AND MID C|13.05
20210104|36251A206|GXGXU|25|GX ACQUISITION CORPUNIT 1 CL A|12.87
20210104|36255Q108|GEGR|878|GAENSEL ENERGY GROUP|0.82
20210104|36257Y109|GSX|79307|GSX TECHEDU INC SPONSORED ADS |51.71
20210104|363127309|GANS|32|GAINSCO, INC COM STK|103.10
20210104|36315X101|GLPG|60|GALAPAGOS NV SPONSORED ADR (BE|98.98
20210104|36320A104|GAXY|255620|GALAXY NEXT GENERATION INC|0.03
20210104|36352H100|GAU|2288|GALIANO GOLD INC COM (CAN)|1.13
20210104|36465A109|GGN|5508|GAMCO GLOBAL GOLD NAT RES & IN|3.51
20210104|36465A307|GGNPRB|467|GAMCO GLOBAL GOLD NAT RES & IN|25.55
20210104|36465E200|GNTPRA|57|GAMCO NAT RES GOLD & INCOME TR|26.16
20210104|36467J108|GLPI|3|GAMING & LEISURE PPTYS INC COM|42.40
20210104|36467W109|GME|182269|GAMESTOP CORP (HLDG CO) CL A|18.84
20210104|364760108|GPS|17040|GAP INC (THE)|20.19
20210104|368036109|GATO|28505|GATOS SILVER INC COM|13.03
20210104|36829G107|GZPFY|3537|GAZPROM NEFT PJSC AMERICAN DEP|22.00
20210104|36831E108|GCMG|2996|GCM GROSVENOR INC COM CL A (DE|13.32
20210104|36847Q103|GELYY|54|GEELY AUTOMOBILE HOLDING LTD U|67.91
20210104|368736104|GNRC|303|GENERAC HOLDINGS INC DE|227.41
20210104|369604103|GE|57401|GEN ELEC CO|10.80
20210104|36976P207|GEVI|10803|GENERAL ENVIRONMENTAL MANAGEME|0.16
20210104|37149B109|GENMF|999|GENERATION MNG LIMINTED COM(CA|0.63
20210104|37185R307|GENE|8014|GENETIC TECHS LTD SPONSORED AD|3.60
20210104|37185X106|GEN|540|GENESIS HEALTHCARE INC CL A CO|0.48
20210104|371901109|GNTX|42|GENTEX CORP|33.93
20210104|371927104|GEL|24037|GENESIS ENERGY L.P.|6.21
20210104|37229T301|GNUS|227971|GENIUS BRANDS INTL INC COM|1.38
20210104|372303206|GMAB|62|GENMAB A/S ADS (SPONSORED) (DN|40.66
20210104|372427401|GNCA|18768|GENOCEA BIOSCIENCES INC COM NE|2.42
20210104|372446104|GNPX|5000|GENPREX INC COM STK (DE)|4.15
20210104|372452300|GEBHY|19767|GENTING BERHAD SPONS ADR|5.71
20210104|372460105|GPC|87|GENUINE PARTS CO|100.43
20210104|373334440|GPJA|1300|GEORGIA PWR CO JR SUB NT SER 2|28.55
20210104|373678507|GOVX|7165|GEOVAX LABS INC COM PAR $.0001|3.38
20210104|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210104|373737105|GGB|1643|GERDAU S.A. ADS (REPTG 1 PREF |4.67
20210104|373865104|GABC|4453|GERMAN AMERICAN BANCORP INC|33.09
20210104|374163103|GERN|52729|GERON CORP|1.59
20210104|374396406|GEVO|34029|GEVO INC COM PAR $.01 NEW|4.25
20210104|375036100|GIX|6830|GIGCAPITAL2 INC COM (DE)|10.95
20210104|375036118|GIXWS|45906|GIGCAPITAL2 INC WT PUR COM EXP|1.96
20210104|37519D107|GIK|1073|GIGCAPITAL3, INC|13.18
20210104|37519D115|GIKWS|21394|GIGCAPITAL3, INC.|3.49
20210104|375916103|GIL|804|GILDAN ACTIVEWEAR COM SHS|28.01
20210104|37636P108|GVDNY|2495|Givaudan SA Unsponsored ADR (S|84.86
20210104|37636X101|GJNSY|671|GJENSIDIGE FORSIKRING ASA UNSP|23.28
20210104|376366100|GMPW|16186|GIVEMEPOWER CORP|0.04
20210104|376535605|GLADD|64|GLADSTONE CAPITAL CORP NTS 6.1|25.34
20210104|376535704|GLADL|198|GLADSTONE CAP CORP NT|25.77
20210104|376546107|GAIN|216|GLADSTONE INVESTMENT CORP|10.09
20210104|376546503|GAINM|11|GLADSTONE INVT CORP TERM PFD S|25.38
20210104|376549101|LAND|42|GLADSTONE LD CORP COM|14.64
20210104|377185202|GLAE|1|GLASSBRIDGE ENTERPRISES INC|50.01
20210104|377320106|GLT|317|GLATFELTER CORP COM|16.38
20210104|37733W105|GSK|542|GLAXOSMITHKLINE PLC ADS|36.80
20210104|37890U108|GBT|70|GLOBAL BLOOD THERAPEUTICS INC |43.31
20210104|37891L107|GCGX|1391055|GLOBAL CONSORTIUM INC COM|.
20210104|378987101|GBHL|500000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20210104|378989107|GCEH|849|Global Clean Energy Holdings I|0.18
20210104|379378409|GNLPRB|76|GLOBAL NET LEASE INC|25.40
20210104|37940X102|GPN|483|GLOBAL PAYMENTS INC|215.42
20210104|379437106|GWSO|69|GLOBAL WARMING SOLUTION INC (O|1.72
20210104|37950E101|GXF|216|GLOBAL X FTSE NORDIC REGION ET|27.24
20210104|37950E119|SDEM|95|GLOBAL X MSCI SUPERDIVIDEND EM|11.58
20210104|37950E127|SRET|2059|GLOBAL X FDS SUPERDIVIDEND REI|8.89
20210104|37950E291|DIV|431|GLOBAL X SUPERDIVIDEND US ETF |16.85
20210104|37950E416|SOCL|4522|GLOBAL X FDS GLOBAL X SOCIAL M|61.78
20210104|37950E705|CHII|454|GLOBAL X|14.90
20210104|37951D300|GEENQ|1026|GLOBAL EAGLE ENTMT INC|0.31
20210104|37954Y236|VPN|56|GLOBAL X FDS DATA CTR REITS & |15.58
20210104|37954Y244|EWEB|723|GLOBAL X FDS EMERGING MKTS INT|16.08
20210104|37954Y251|CHB|487|GLOBAL X FDS CHINA BIOTECH INN|16.36
20210104|37954Y269|QYLG|127|GLOBAL X FDS NASDAQ 100 COVERE|29.81
20210104|37954Y285|EDOC|1898|GLOBAL X FDS TELEMEDICINE & DI|19.28
20210104|37954Y293|MLPX|4|GLOBAL X MLP & ENERGY INFRASTR|26.95
20210104|37954Y376|PFFV|12171|GLOBAL X VARIABLE RATE PREFERR|27.48
20210104|37954Y392|HERO|39752|GLOBAL X FDS VIDEO GAMES & ESP|31.05
20210104|37954Y418|GXTG|373|GLOBAL X FDS THEMATIC GROWTH E|43.77
20210104|37954Y459|RYLD|2541|GLOBAL X FDS RUSSELL 2000 COVE|22.58
20210104|37954Y467|EBIZ|12361|GLOBAL X FDS E-COMM ETF (DE)|31.83
20210104|37954Y475|XYLD|1128|GLOBAL X FDS S&P 500 COVERED C|46.40
20210104|37954Y533|CHIK|18792|GLOBAL X FDS MSCI CHINA INFORM|33.64
20210104|37954Y541|CHIH|100000|GLOBAL X FDS MSCI CHINA HEALTH|26.66
20210104|37954Y558|CHIS|20|GLOBAL X FDS MSCI CHINA CONSUM|34.42
20210104|37954Y566|CHIL|391|GLOBAL X FDS MSCI CHINA LARGE |39.51
20210104|37954Y574|AUSF|181|GLOBAL X FDS ADAPTIVE U S FACT|25.67
20210104|37954Y582|TFIV|139|GLOBAL X FDS TARGETINCOME 5% E|23.59
20210104|37954Y590|TFLT|1875|GLOBAL X FDS TARGETINCOME PLUS|24.50
20210104|37954Y624|DRIV|3708|GLOBAL X FDS GLOBAL X AUTONOMO|23.97
20210104|37954Y673|PAVE|2324|GLOBAL X FDS US INFRASTRUCTURE|21.21
20210104|37954Y699|EFAS|389|GLOBAL X FDS MSCI SUPERDIVIDEN|14.67
20210104|37954Y707|YLCO|3426|GLBL X FUNDS GLBL X YLDCO & RE|18.15
20210104|37954Y723|EDUT|51322|GLOBAL X FDS EDUCATION ETF|18.13
20210104|37954Y764|MILN|65|GLOBAL X FDS MILLENNIALS THEMA|37.42
20210104|37954Y780|SNSR|292|GLOBAL X FDS INTERNET OF THING|31.79
20210104|37954Y798|BFIT|380|GLOBAL X FDS HEALTH & WELLNESS|25.57
20210104|37954Y806|ALTY|690|GLOBAL X FDS SUPERDIVIDEND ALT|11.69
20210104|37954Y814|FINX|200920|GLOBAL X FDS FINTECH ETF (DE) |46.71
20210104|37954Y830|COPX|18535|GLOBAL X COPPER MINERS ETF|30.36
20210104|37954Y848|SIL|99959|GLOBAL X SILVER MINERS ETF|45.62
20210104|37954Y855|LIT|521|GLOBAL X FDS GLOBAL X LITHIUM |61.89
20210104|37954Y863|GOEX|9442|GLOBAL X GOLD EXPLORERS ETF|35.10
20210104|37954Y871|URA|1219|GLOBAL X URANIUM ETF|15.33
20210104|37957W203|GMREPRA|347|GLOBAL MED REIT INC CUMULATIVE|26.88
20210104|379577208|GMED|247|GLOBUS MED INC CL A NEW|65.22
20210104|379581101|SWISF|8486|GLOBEX DATA LTD COM(CAN)|0.13
20210104|37959E102|GL|879|GLOBE LIFE INC COM (DE)|94.96
20210104|37959N102|GWHP|10652|GLOBAL WHOLEHEALTH PARTNERS CO|0.72
20210104|37959X308|GBGR|36|GLOBAL BETA ETF TR GLOBAL BETA|22.58
20210104|37960G203|JETMF|14509|GLOBAL CROSSING AIRLS GROUP|0.70
20210104|379890106|GLUU|259|GLU MOBILE INC COM STK (DE)|9.01
20210104|38045Y102|GLGDF|14161|GOGOLD RES INC ORD SHS (CDA)|1.84
20210104|380556100|BLSSF|2857|GOLD BULL RES CORP (CANADA)|0.39
20210104|380719104|AUSVF|5601|GOLD79 MINES LTD (CANADA)|0.06
20210104|38076C102|GLDXF|500|GOLD X MNG CORP (CANADA)|2.70
20210104|38076F105|YGTFF|444|GOLD TERRA RESOURCE CORP|0.26
20210104|38076H200|GCFFF|18300|GOLDCLIFF RESOURCE CORP COM NE|0.10
20210104|381119106|AUMN|270822|Golden Minerals Co. Common Sto|0.76
20210104|38113L107|GNOG|9287|GOLDEN NUGGET ONLINE GAMING IN|19.70
20210104|38113L115|GNOGW|12103|GOLDEN NUGGET ONLINE GAMING IN|9.00
20210104|38119T807|GSS|6731|GOLDEN STAR RESOURCES LTD CDA |3.71
20210104|38121P108|GTAGF|62010|GOLDEN TAG RES LTD|0.46
20210104|381370105|GV|21674|GOLDFIELD CORPORATION|7.00
20210104|381430107|GSIE|2321|GOLDMAN SACHS ETF TR ACTIVEBET|31.90
20210104|381430206|GEM|6181|GOLDMAN SACHS ETF TR ACTVEBETA|38.17
20210104|381430305|GSEU|53|GOLDMAN SACHS ETF TR ACTIVEBET|32.95
20210104|381430362|GTIP|357|GOLDMAN SACHS ETF TR ACCESS IN|57.39
20210104|381430396|JUST|5483|GOLDMAN SACHS ETF TR JUST US L|54.45
20210104|381430438|GSEW|91680|GOLDMAN SACHS TR EQL WEIGHT US|57.81
20210104|381430453|GHYB|859|GS ETF TR ACCESS HIGH YIELD CO|50.36
20210104|381430503|GSLC|14|GOLDMAN SACHS ETF TR ACTIVEBET|75.69
20210104|381430529|GBIL|24768|GOLDMAN SACHS ACCESS TREASURY |100.12
20210104|381430545|GVIP|373|GOLDMAN SACHS HEDGE IND VIP ET|91.19
20210104|381430602|GSSC|1|GOLDMAN SACHS ETF TR ACTIVEBET|54.13
20210104|38145G308|GSPRJ|255|GOLDMAN SACHS GROUP INC DEP SH|27.33
20210104|38148B108|GSPRK|1492|GOLDMAN SACHS GROUP, INC. (THE|29.22
20210104|38148G206|GER|7448|GOLDMAN SACHS MLP ENG RENAISSA|7.62
20210104|38149V103|GHVNF|108489|GOLDHAVEN RES CORP (CANADA)|0.51
20210104|38149W101|GCOR|3469|GOLDMAN SACHS ETF TR ACCESS U |50.05
20210104|38149W507|GSIG|1|GOLDMAN SACHS ETF TR ACCESS IN|50.50
20210104|38149W820|GINN|1118|GOLDMAN SACHS ETF TR INNOVATE |55.40
20210104|382140879|GTIM|4158|GOOD TIMES RESTAURANTS INC COM|2.85
20210104|382550101|GT|52|GOODYEAR TIRE&RUBR;COM NPV|10.91
20210104|38268T103|GPRO|438|GOPRO INC CL A COM STK (DE)|8.28
20210104|38286R204|GHVIU|2480|GORES HLDGS VI INC UNIT 1 COM |10.60
20210104|382864106|GRSV|44264|GORES HLDGS V INC|10.40
20210104|382864114|GRSVW|8144|GORES HLDGS V INC WT EXP 08/10|2.01
20210104|382865103|GHIV|114920|GORES HLDGS IV INC CL A|13.13
20210104|382865111|GHIVW|71040|GORES HLDGS IV INC WT EXP|4.15
20210104|38341P102|GOSS|246|GOSSAMER BIO INC COM (DE)|9.67
20210104|38383Q802|GWSAF|550|GOWEST GOLD LTD COM NEW(CANADA|0.27
20210104|384109104|GGG|587|GRACO INC|72.35
20210104|38500T101|GTE|83603|GRAN TIERRA ENERGY INC (DE)|0.36
20210104|38656C100|BUSXF|10693|GRANDE WEST TRANSN GROUP INC O|1.27
20210104|387437114|GRPU|124|GRANITE REAL ESTATE INVT TR ST|61.15
20210104|38747R108|COMB|3339|GRANITESHARES ETF TR BLOOMBER |23.49
20210104|38747R306|HIPS|1489|GRANITESHARES ETF TR HIPS US H|13.58
20210104|38748G101|BAR|704752|GRANITESHARES GOLD TR SHS BEN |18.89
20210104|388598104|GPFT|34090|GRAPEFRUIT USA INC|0.09
20210104|38911N206|GRVY|2124|GRAVITY CO, LTD SPONSORED ADR |180.74
20210104|389375106|GTN|47|GRAY TELEVISION, INC.|17.89
20210104|38942Q103|GRAY|6826|GRAYBUG VISION INC|29.02
20210104|38983D300|AJX|460|GREAT AJAX CORP|10.46
20210104|390143709|GTBAF|373|GREAT BEAR RES LTD NEW|13.27
20210104|390320109|GECC|1563|GREAT ELM CAP CORP COM|3.60
20210104|39037G109|GEG|109|GREAT ELM CAP GROUP INC COM|2.74
20210104|39115V101|GPL|5000|GREAT PANTHER MINING LIMITED|0.85
20210104|39137B109|GWLLY|235|GREAT WALL MOTOR COMPANY LTD U|33.72
20210104|39304T107|GYOG|9000000|GREEN ENERGY ENTERPRISES INC C|.
20210104|393057203|GRYN|218|GREEN HYGIENICS HLDGS INC COM |0.70
20210104|393210208|TGODF|13099|GREEN ORGANIC DUTCHM (CANADA) |0.18
20210104|393221106|GPP|3|GREEN PLAINS PARTNERS LP COM U|7.95
20210104|393229109|GPDB|14264|GREEN POLKADOT BOX INCORPORATE|0.03
20210104|39526G107|GRNH|31153|GREENGRO TECHNOLOGIES INC COM |.
20210104|395392103|GNRS|55287|GREENROSE ACQUISITION CORP COM|10.13
20210104|395392111|GNRSW|40422|GREENROSE ACQUISITION CORP WT |1.00
20210104|39540E302|GP|632561|GREENPOWER MTR CO INC COM NEW(|29.11
20210104|39540F101|GRNQ|192241|GREENPRO CAPITAL CORP. COMMON |2.05
20210104|39678G129|GRNVR|89|GREENVISION ACQUISITION CORP R|0.41
20210104|39678G202|GRNVU|356|GREENVISION ACQUIST CRP UNT 1 |11.00
20210104|396879108|GLSI|28927|GREENWICH LIFESCIENCES INC|36.47
20210104|397624107|GEF|170|GREIF, INC. CL-A|46.88
20210104|39814L107|MSMGF|32917|GRID METALS CORP (CANADA)|0.14
20210104|398438408|GRFS|920|GRIFOLS S A SPON ADR REPSTG 1/|18.44
20210104|39850R109|GRLT|503472|GRILLIT INC COM STK (NV)|.
20210104|39868T105|GRTS|18590|GRITSTONE ONCOLOGY INC COM (DE|3.94
20210104|398905109|GPI|32|GROUP 1 AUTOMOTIVE,INC|131.14
20210104|399473206|GRPN|17|GROUPON INC COM STK NEW (DE)|38.00
20210104|39985X203|PHOT|33|GROWLIFE INC COM NEW|0.11
20210104|39986L109|GRWG|50061|GROWGENERATION CORP COM|40.22
20210104|400491106|SIM|1129|GRUPO SIMEC S.A.B. DE CV ADR|12.80
20210104|400501102|OMAB|38|GRUPO AEROPORTUARIO DEL CENTRO|51.68
20210104|40051E202|ASR|3414|GRUPO AEROPORT ADS (10 SR B)|164.93
20210104|40052P107|GBOOY|7479|Grupo Financiero Banorte, S.A.|27.78
20210104|40052V104|BMBOY|6928|GRUPO BIMBO SAB DE C SPONSORED|9.00
20210104|40054A108|SUPV|19729|GRUPO SUPERVIELLE S A SPONS AD|2.12
20210104|40145Q203|GHSI|143276|GUARDION HEALTH SCIENCES INC C|0.42
20210104|40157Q109|GDNGY|1798|GUDANG GARAM TBK PT ADR (IDN) |11.25
20210104|401617105|GES|10|GUESS ?,INC.|22.62
20210104|401664107|GBAB|632|GUGGENHEIM TAXABLE MUNI BOND &|25.49
20210104|40167B100|GPM|189|GUGGENHEIM ENHANCED EQUITY INC|6.55
20210104|40167F101|GOF|21|GUGGENHEIM STRATEGIC OPPT FND |19.40
20210104|40168G108|GGM|22|GUGGENHEIM CR ALLOCATION FD|19.77
20210104|402031850|SULR|1099|GUINNESS ATKINSON FDS SUSTAINA|30.25
20210104|402031876|MOTO|2486|GUINNESS ATKINSON FDS SMART TR|40.74
20210104|40356P209|GYNAF|292|GUYANA GOLDSTRIKE INC COM NEW(|0.10
20210104|40412C101|HCA|99|HCA HEALTHCARE INC COM STK|164.46
20210104|40417F109|HFFG|47355|HF FOODS GROUP INC|7.52
20210104|40434H203|HTGM|29966|HTG MOLECULAR DIAGNOSTICS INC |4.79
20210104|40438A105|HFEN|20814|HF ENTERPRISES INC COM (DE)|5.98
20210104|405024100|HAE|7|HAEMONETICS CORP|118.75
20210104|405331109|HALB|76177|HALBERD CORPORATION COMMON STO|0.02
20210104|40619L102|HOFV|58758|HALL OF FAME RESORT & ENTMT CO|1.23
20210104|406216101|HAL|5715|HALLIBURTON CO COM|18.90
20210104|40637C308|HALMY|269|HALMA PLC (UK)|70.56
20210104|40637H109|HALO|3035|HALOZYME THERAPEUTICS INC|42.71
20210104|406372102|AGEEF|123406|HALO LABS INC (CANADA)|0.04
20210104|410120307|HWCPL|508|HANCOCK WHITNEY CORP 5.95% SUB|25.28
20210104|410120406|HWCPZ|483|HANCOCK WHITNEY CORP 6.25% SUB|26.74
20210104|41013X106|HPF|438|JOHN|19.01
20210104|410142103|JHI|129|HANCOCK JOHN INVSTRS TRST MASS|17.27
20210104|41015N304|HJLI|11104|HANCOCK JAFFE LABORATORIES, IN|8.65
20210104|41021P103|HPS|3665|JOHN HANCOCK PREFERRED INCOM F|17.29
20210104|41043F208|HNGR|353|HANGER, INC.|21.99
20210104|41135Q104|HPGLY|82|HAPAG-LLOYD A G ADR (DEU)|58.77
20210104|41150T108|HCDI|12250|HARBOR CUSTOM DEV INC COM|4.36
20210104|41165Y100|HONE|634|HARBORONE BANCORP INC COM|10.86
20210104|41284E100|HARL|5|HARLEYSVILLE FINL CO|21.50
20210104|413160102|HLIT|32|HARMONIC INC|7.39
20210104|413216300|HMY|76|HARMONY GOLD MNG SP ADR-NEW|4.68
20210104|415569102|HVCW|28388|HARRISON VICKERS & WATERMAN IN|.
20210104|41653L404|HTAB|1558|HARTFORD FDS EXCHANGE TRADED|21.75
20210104|41653L503|HMOP|29563|HARTFORD FDS EXCHANGE TRADED T|41.81
20210104|41653L602|HSRT|3381|HARTFORD FDS EXCHANGE TRADED T|41.21
20210104|41753F109|HCAP|5255|HARVEST CAP CR CORP COM STK (D|7.56
20210104|41753F307|HCAPZ|711|HARVEST CAP CR CORP NT 6.125% |25.02
20210104|41755M102|HRVSF|10860|HARVEST HEALTH & REC (CANADA) |2.16
20210104|418056107|HAS|7|HASBRO INC|93.54
20210104|419866207|HAWEN|25|HAWAIIAN ELEC $4.25 PFD C|20.95
20210104|419866306|HAWEM|27|HAWAIIAN ELEC $5 PFD D|23.50
20210104|419879101|HA|161|HAWAIIAN HOLDINGS, INC.|17.70
20210104|420476103|HWBK|93|HAWTHORN BANCSHARES INC COM ST|21.90
20210104|421906108|HCSG|467|HEALTH CARE SVCS GROUP INC|28.10
20210104|42207L106|HHR|876|HEADHUNTER GROUP PLC SPONSORED|30.25
20210104|422217208|HRAL|122025|HEAR ATLAST HLDGS INC COM NEW |.
20210104|42226B204|HTIA|182|HEALTHCARE TR INC PERP PFD SER|23.60
20210104|42226W208|HAACU|6312|HEALTH ASSURN ACQUISITION CORP|11.02
20210104|42227K203|HCARU|3808|HEALTHCARE SVCS ACQUISITION|10.22
20210104|42228P102|HLYK|4083|HEALTHLYNKED CORP|0.11
20210104|42234Q201|HTLFP|432|HEARTLAND FINL USA INC DEP SHS|27.80
20210104|422347104|HTLD|558|HEARTLAND EXPRESS INC|18.10
20210104|42237K409|HTBX|34265|HEAT BIOLOGICS INC COM NEW (DE|5.36
20210104|422806109|HEI|136300|HEICO CORP|132.40
20210104|42328H109|HLIO|53|HELIOS TECHNOLOGIES INC COM|53.29
20210104|42328V603|HSDTZZZZ|11775|HELIUS MED TECHNOLOGIES INC CO|13.18
20210104|42333L103|HLLGY|21|HELLA GMBH & CO KGAA AMERICAN |33.04
20210104|423407105|HLLPF|24416|HELLO PAL INTL INC COM (CANADA|0.21
20210104|423630102|HMENF|5035|HEMISPHERE ENERGY CORP (CDA)|0.16
20210104|42370R203|HPMM|2381732|HEMP NATURALS INC COM NEW|0.01
20210104|423703206|HEMP|195754|HEMP INC|.
20210104|425166303|HLDCY|1641|HENDERSON LAND DEV LTD SP ADR |3.91
20210104|426927109|HTBK|66|HERITAGE COMMERCE CORP.|8.87
20210104|427096854|HCXZ|500|HERCULES CAP INC NT 5.25% DUE |25.50
20210104|42751Q105|HESAY|8148|HERMES INTL S A UNSPONSORED AD|108.12
20210104|427746102|HRTX|35|HERON THERAPEUTICS INC NEW COM|21.17
20210104|42805E306|HSKA|136|HESKA CORPORATION COM|145.65
20210104|42806J106|HTZGQ|77291|HERTZ GLOBAL HOLDINGS, INC. CO|1.28
20210104|428304307|HEXO|145127|HEXO CORP COM NEW|3.68
20210104|429RGT012|T012RTSPYMNT|5291|RIGHTS HIGH INCOME SEC FD PJ/Y|8.53
20210104|42968F108|PCF|8983|HIGH INCOME SECS FD SH BEN INT|8.59
20210104|42981E104|HITIF|70507|HIGH TIDE INC COM(CANADA)|0.20
20210104|42984L113|CAPAW|20|HIGHCAPE CAP ACQUISITION CORP |1.14
20210104|43010E404|HFRO|1445|HIGHLAND INCOME FUND COM SHS O|10.28
20210104|430776104|HSCM|390|HIGHLAND SURPRISE CONS MNG|0.52
20210104|43114K207|HPR|4601|HIGHPOINT RES CORP COM NEW|9.16
20210104|43114Q105|HPK|2577|HIGHPEAK ENERGY INC COM|15.97
20210104|431284108|HIW|94|HIGHWOOD PROPERTIES INC|39.63
20210104|431466101|HIL|250000|HILL INTERNATIONAL, INC|1.92
20210104|431643105|HBIA|3120|HILLS BANCORPORATION COM|61.79
20210104|43300A203|HLT|55|HILTON WORLDWIDE HLDGS INC COM|111.26
20210104|43358Y103|HSTO|286223|HISTOGEN INC|0.76
20210104|43366H100|HVBTF|33748|HIVE BLOCKCHAIN TECH (CANADA) |1.89
20210104|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210104|435063201|HOLUU|290|HOLICITY INC UNIT 1 COM & 1/3 |10.40
20210104|435107107|HAFG|90|HOLISTIC ASSET FIN GROUP CO|5.96
20210104|435763107|HEP|43982|HOLLY ENERGY PARTNERS, L.P. CO|14.20
20210104|43689E107|HBCP|214|HOME BANCORP, INC. COM|27.99
20210104|438083107|FIXX|895|HOMOLOGY MEDICINES INC COM|11.29
20210104|438340101|HBEIF|46962|HONEY BADGER SILVER INC COM(CA|0.06
20210104|438550303|HOKCY|134667|HONG KONG&CHINA GAS LTD ADRNEW|1.53
20210104|43858F109|HKXCY|3400|Hong Kong Exchanges & Clearing|54.74
20210104|440407104|HBNC|281|HORIZON BANCORP INC COM STK(IN|15.86
20210104|44101L109|HSHZY|3|HOSHIZAKI CORP ADS (JAPAN)|0.01
20210104|44107P104|HST|87|HOST HOTELS & RESORTS, INC|14.63
20210104|44109J106|TWNK|28|HOSTESS BRANDS INC CL A|14.64
20210104|442487401|HOV|128|HOVNANIAN ENTERPRISES INC CL A|32.86
20210104|443300306|HEOFF|800|H2O INNOVATION INC ORDINARY SH|1.59
20210104|443320106|HUBG|414|HUB GROUP INC CL-A|57.00
20210104|443628102|HBM|1383|HUDBAY MINERALS INC|7.00
20210104|443761101|HEC|39725|HUDSON EXECUTIVE INVT CORP|10.81
20210104|444097109|HPP|486|HUDSON PAC PROPERTIES, INC COM|24.02
20210104|444560106|BOSSY|765|HUGO BOSS AG SPONSORED ADR (GE|7.00
20210104|444859102|HUM|66|HUMANA INC|410.27
20210104|44487N208|HMCOU|1620|HUMANCO ACQUISITION CORP UNIT |11.02
20210104|445000102|HUML|350|HUMBLE ENERGY INC COM STK (NV)|1.96
20210104|446150104|HBAN|3363|HUNTINGTON BANCSHARES INC|12.63
20210104|446413106|HII|2|HUNTINGTON INGALLS INDS INC|170.48
20210104|448055103|HUSKF|18092|HUSKY ENERGY INC|4.95
20210104|448103101|HSQVY|12|HUSQUARVA AB SPONSORED ADR (SW|25.89
20210104|44842L103|HCM|254|HUTCHISON CHINA MEDITECH LTD|32.02
20210104|44852D108|HUYA|2829|HUYA INC ADS REPSTG CL A SHS (|19.93
20210104|448947507|IDT|222|IDT CORP COM STK CLASS B NEW|12.36
20210104|449109107|HYLN|148500|HYLIION HLDGS CORP CL A|16.48
20210104|44914U106|HYPMY|8|HYPERA S A (BRAZIL)|6.55
20210104|44916T107|HYRE|381|HYRECAR INC COM|7.14
20210104|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|74.33
20210104|44934J107|ICCT|2411|ICORECONNECT INC COM (NV)|0.10
20210104|44934S206|ICAD|80|ICAD INC COM STK (DE)|13.20
20210104|449534114|IGACW|45741|IG ACQUISITION CORP|1.64
20210104|449534205|IGACU|752|IG ACQUISITION CORP UNIT 1 CL |10.80
20210104|449585108|IGMS|452|IGM BIOSCIENCES INC COM|88.29
20210104|44962U107|IHICY|6|IHI CORPORATION UNSPONSORED AD|4.94
20210104|44967K104|IMAC|518134|IMAC HLDGS INC COM (DE)|1.53
20210104|44967K112|IMACW|574|IMAC HLDGS INC WT EXP 02/12/24|0.34
20210104|44973V102|IMAHF|30000|I-MINERALS INC|0.02
20210104|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |223.79
20210104|44984F302|INVO|10184|INVO BIOSCIENCE INC (NV)|3.01
20210104|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210104|450056106|IRTC|2|IRHYTHM TECHNOLOGIES INC COM|237.21
20210104|45033E105|ITCB|143|ITAU CORPBANCA SPONSORED ADR|4.95
20210104|450913108|IAG|13394|IAMGOLD CORP|3.67
20210104|451033203|IBIO|469568|IBIO INC COM NEW|1.05
20210104|45104G104|IBN|1990|ICICI BANK LTD ADS(RP 2EQTY SH|14.86
20210104|45113R208|RWRDP|3806|ICONSUMER CORP NON VTG PFD STK|0.15
20210104|45113Y104|ICLK|25560|ICLICK INTERACTIVE ASIA GROUP |8.54
20210104|45172B102|IGEN|700|IGEN NETWORKS CORP. COMMON STO|.
20210104|45172K102|IKNX|2299|IKONICS CORP (THE)|9.90
20210104|45174J509|IHRT|68|IHEARTMEDIA INC CL A NEW|12.98
20210104|45174Y100|BILZF|4737|IGNITE INTL BRANDS LTD COM (CA|0.49
20210104|45245E109|IMAX|16232|IMAX CORPORATION|18.02
20210104|45245S108|IWSY|37607|IMAGEWARE SYSTEMS,INC|0.08
20210104|45250L204|IMEXF|182|IMAGIN MED INC (CANADA)|0.31
20210104|45250P106|IPNFF|16844|IMAGINEAR INC (CANADA)|0.13
20210104|452521107|IMMR|29646|IMMERSION CORP|11.29
20210104|45253H101|IMGN|1271|IMMUNOGEN INC|6.45
20210104|45254U101|IMRN|8854|IMMURON LTD SPONSORED ADR (AUS|6.37
20210104|452553308|IMPUY|12699|IMPALA PLATINUM HLDGS LTD SPON|13.89
20210104|45257A102|ISVLF|18795|IMPACT SILVER CORP (CDA)|0.85
20210104|45257F200|IPA|295|IMMUNOPRECISE ANTIBODIES LTD|14.95
20210104|45257L108|IMMP|304184|IMMUTEP LTD SPONSORED ADR (AUS|3.14
20210104|45257U108|IMNM|1020|IMMUNOME INC|9.68
20210104|45259A100|WOMN|5550|IMPACT SHS FDS I TR YWCA WOMEN|29.04
20210104|45259A308|SDGA|26|IMPACT SHS FDS I TR SUS DEV GO|25.43
20210104|453038408|IMO|5218|IMPERIAL OIL LTD|19.03
20210104|45321V108|IMPZY|19796|IMPLANET SA SPONSORED ADR (FRA|0.08
20210104|45327U203|IMII|5689|INCEPTION MNG INC COM NEW|0.02
20210104|45332Y109|NARI|2813|INARI MED INC|87.29
20210104|453415606|ICD|4805|INDEPENDENCE CONTRACT DRILLING|2.94
20210104|45408V203|IPB|1472|INDEX PLUS TR CERTIFICATES SER|29.51
20210104|45408X308|IGC|112171|INDIA GLOBALIZATON CAPITAL, IN|1.56
20210104|45409B107|QAI|1702|IQ HEDGE MULTI-STRATEGY COMPOS|31.93
20210104|45409B305|QLS|20|INDEXIQ ETF TR IQ HEDGE LONG/S|25.68
20210104|45409B412|HYLV|604|INDEXIQ ETF TR IQ U S HIGH YIE|25.44
20210104|45409B453|IQSI|902|INDEXIQ ETF TR IQ CANDRIAM ESG|27.35
20210104|45409B503|QMN|77|IQ HEDGE MARKET NEUTRAL ETF|27.22
20210104|45409B560|HFXI|2676|INDEXIQ IQ 50 PERCENT HEDGED F|22.68
20210104|45409B628|ROOF|53|IQ U.S. REAL ESTATE SMALL CAP |21.45
20210104|45409B800|MNA|2|IQ MERGER ARBITRAGE ETF|33.33
20210104|45409F827|MMIT|10457|INDEXIQ ACTIVE ETF TR IQ MACKA|26.73
20210104|45409F843|MMIN|2191|INDEXIQ ACTIVE ETF TR IQ MACKA|27.63
20210104|45569C101|IPUB|13354|INDIEPUB ENTERTAINMENT, INC. C|0.08
20210104|455793109|IDEXY|1855310|INDUSTRIA DE DISENO TEXTIL IND|16.04
20210104|45580R103|INDT|672|INDUS RLTY TR INC (MD)|62.50
20210104|456237106|ILPT|114|INDUSTRIAL LOGISTICS PPTYS TR |23.29
20210104|456357102|ITAC|20693|INDUSTRIAL TECH ACQUISITIONS I|10.11
20210104|456357110|ITACW|26517|INDUSTRIAL TECH ACQUISITIONS I|1.04
20210104|45665G303|INFI|122|INFINITY PHARMACEUTICALS INC C|2.12
20210104|45672B305|IFJPY|96|INFORMA PLC SPONSORED ADR (JEY|14.97
20210104|456788108|INFY|24033|INFOSYS LTD ADS|16.95
20210104|456837103|ING|21652|ING GROEP NV ADS (BEAR DEP RCT|9.44
20210104|45686J104|IEA|188068|INFRASTRUCTURE & ENERGY ALTERN|16.57
20210104|45687D106|JOYY|4302|INFUSIVE US TR COMPOUNDING GLO|33.06
20210104|45688C107|NGVT|273|INGEVITY CORP COM|75.73
20210104|45690A107|ARXRF|4819|INFINITE ORE CORP (CANADA)|0.05
20210104|45719W106|IKT|3149|INHIBIKASE THERAPEUTICS INC|6.90
20210104|457637502|INM|1610|INMED PHARMACEUTICALS INC|3.29
20210104|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|0.84
20210104|45765Y204|ISIGZZZZ|24399|INSIGNIA SYS INC|5.88
20210104|45768S105|IOSP|139|INNOSPEC, INC.|90.73
20210104|45773A107|INNO|72509|INNOCAP INC COM STK (NV)|0.09
20210104|45773H201|INO|17233|INOVIO PHARMACEUTICALS, INC. N|8.85
20210104|457730109|INSP|775|INSPIRE MED SYS INC COM|188.09
20210104|45779A127|NSPRWS|13620|INSPIREMD INC WTS EXP 07/07/20|0.04
20210104|45780R101|IBP|159|INSTALLED BUILDING PRODUCTS IN|101.93
20210104|45781D101|INOV|41|INOVALON HLDGS INC COM CL A (D|18.17
20210104|457817302|IIIIU|271|INSU ACQUISITION CORP III UNIT|10.57
20210104|45782A403|NSPX|1830619|INSPYR THERAPEUTICS INC|.
20210104|45782C185|DSOC|2342|INNOVATOR ETFS TR U S EQUITY D|28.13
20210104|45782C193|TSOC|473|INNOVATOR ETFS TR US EQUITY TR|28.15
20210104|45782C235|TBJL|16155|INNOVATOR 20+ YEAR TREASURY BO|24.59
20210104|45782C284|KJUL|845|INNOVATOR RUSSELL 2000 POWER B|25.82
20210104|45782C300|UJAN|1322|INNOVATOR ETFS TR S&P 500 ULTR|29.86
20210104|45782C375|UMAR|47|INNOVATOR ETFS TR S&P 500 ULTR|27.77
20210104|45782C433|BFEB|107|INNOVATOR ETFS TR S&P 500 BUFF|27.20
20210104|45782C474|KJAN|61259|INNOVATOR ETFS TR RUSSELL 2000|29.00
20210104|45782C508|PJAN|2551|INNOVATOR ETFS TR S&P 500 POWE|30.58
20210104|45782C516|EJAN|333|INNOVATOR ETFS TR MSCI EMERG M|30.04
20210104|45782C524|IJAN|140391|INNOVATOR ETFS TR MSCI EAFE PW|25.54
20210104|45782C532|UDEC|438|INNOVATOR ETFS TR S&P 500 ULTR|28.46
20210104|45782C540|PDEC|25|INNOVATOR ETFS TR S&P 500 PWR |29.00
20210104|45782C557|BDEC|1340|INNOVATOR ETFS TR S&P 500 BUFF|30.51
20210104|45782C565|UNOV|34|INNOVATOR ETFS TR INNOVATOR S&|28.29
20210104|45782C581|BNOV|107|INNOVATOR ETFS TR INNOVATOR S&|29.79
20210104|45782C599|KOCT|972|INNOVATOR ETFS TR RUSSELL 2000|25.93
20210104|45782C664|BSEP|449|INNOVATOR ETFS TR S&P 500 BUFF|29.14
20210104|45782C714|EJUL|796|INNOVATOR ETFS TR MSCI EMERGIN|26.27
20210104|45782C722|IJUL|1|INNOVATOR ETFS TR MSCI EAFE PW|23.85
20210104|45782C789|BJUL|945|INNOVATOR ETFS TR S&P 500 BUFF|30.13
20210104|45782C805|UAPR|1|INNOVATOR ETFS TR S&P 500 ULTR|24.97
20210104|45782C862|LOUP|982|INNOVATOR ETFS TR LOUP FRONTIE|49.84
20210104|45782C888|BAPR|2401|INNOVATOR ETFS TR S&P 500 BUFF|29.65
20210104|45782T105|INMB|19967|INMUNE BIO INC COM ACCD INV|17.22
20210104|457821106|INAQ|24716|INSU ACQUISITION CORP II COM C|15.55
20210104|45783G102|BUFF|1371|INNOVATOR LADDERED FUND OF S&P|33.22
20210104|45783G201|EPRF|4256|INNOVATOR S&P INVESTMENT GRADE|24.74
20210104|45784P101|PODD|161|INSULET CORP COM STK (DE)|255.63
20210104|457919108|IHT|3518|INNSUITES HOSPITALITY TST SBI |2.20
20210104|458140100|INTC|20571|INTEL CORP;COM USD0.001|49.82
20210104|45825Q100|IGPK|44676|INTEGRATED CANNABIS SOLUTIONS,|.
20210104|45826H109|ITGR|40|INTEGER HLDGS CORP COM (DE)|81.19
20210104|45826P200|INTV|56663|INTEGRATED VENTURES INC COM|0.03
20210104|45826T301|ITRG|5783|INTEGRA RES CORP COM NEW(CAN) |3.92
20210104|458334109|IPAR|180|INTER PARFUMS INC|60.49
20210104|45845P108|ICPT|9576|INTERCEPT PHARMACEUTICALS INC |24.70
20210104|45857P806|IHG|62|INTERCONTINENTAL HOTELS GROUP |65.12
20210104|458977402|ITMSF|10868|INTERMAP TECHNOLOGIES CORP|0.56
20210104|459200101|IBM|505|INTL BUSINESS MACHINES CORP|125.88
20210104|459506101|IFF|106670|INTL FLAVORS & FRAGRANCES|108.84
20210104|459506309|IFFT|1214|INTERNATIONAL FLAVORS & FRAGRA|40.84
20210104|45972C102|INIS|77550|INTERNATIONAL ISOTOPES INC|0.05
20210104|46004W207|IMTFF|27525|INTERNATIONAL MONTORO RES INC |0.05
20210104|460146103|IP|943|INTERNATIONAL PAPER CO|49.72
20210104|46032V106|INSWPRA|179|INTERNATIONAL SEAWAYS INC 8.5%|25.70
20210104|46064A202|IPVU|598|INTERPRIVATE ACQUISITION CORP |16.60
20210104|46090A101|PSR|724|INVESCO ACTIVELY|86.86
20210104|46090A200|PSMB|11788|INVESCO ACT MNG ETF TR BAL MUL|15.16
20210104|46090A309|PSMC|301|INVESCO ACT MNG ETF TR CONSERV|13.46
20210104|46090A408|PSMG|833|INVESCO ACTIVELY MANAGED ETF T|16.20
20210104|46090A507|PSMM|359|INVESCO ACT MNG ETF TR MODERAT|14.54
20210104|46090A705|PHDG|564|INVESCO ACTIVELY MNGD ETF TR S|33.07
20210104|46090A770|IVSG|631|INVESCO ACTIVELY MAN EXCH-TR F|12.10
20210104|46090A788|IVRA|600|INVESCO ACTIVELY MAN EXCH-TRAD|11.80
20210104|46090A796|IVDG|810|INVESCO ACTIVELY MAN EX-TR|11.96
20210104|46090A804|GTO|1320|INVESCO ACTIVELY MANAGED ETF T|57.67
20210104|46090A812|IVLC|814|INVESCO ACTIVELY MAN EX-TR FD |12.09
20210104|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|24.99
20210104|46090A887|GSY|200|INVESCO ACTIVELY MNGD ETF TR U|50.58
20210104|46090C305|ADRE|856|INVESCO BLDRS INDEX FDS TR EME|56.31
20210104|46090E103|QQQ|2930|INVESCO QQQ TR|313.74
20210104|46090F100|PDBC|3510|INVESCO ACT MGE ET CMDT FD TR |15.26
20210104|46090N103|FXA|2559|INVESCO CURRENCYSHARES AUSTRAL|76.83
20210104|46116X101|ITCI|96|INTRA-CELLULAR THERAPIES INC. |31.80
20210104|46121E205|INTZ|3413|INTRUSION INC NEW|17.62
20210104|46121H109|IIN|142|INTRICON CORPORATON|18.10
20210104|46124U107|IVA|8645|INVENTIVA SA ADR (FRA)|14.50
20210104|46131B209|IVRPRA|613|INVESCO MORTGAGE CAPITAL INC P|25.14
20210104|46131B407|IVRPRB|323|INVESCO MORTGAGE CAPITAL INC. |24.34
20210104|46131B506|IVRPRC|309|INVESCO MTG CAP INC|24.00
20210104|46131H107|VVR|71|INVESCO SR INCOME TR COM BEN I|3.98
20210104|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|13.21
20210104|46132E103|VKI|115|INVESCO ADVANTAGE MUN INC TR I|11.35
20210104|46132K109|VPV|453|INVESCO PENNSYLVANIA VALUE MUN|12.76
20210104|46132L107|VBF|268|INVESCO BD FD|21.78
20210104|46132R104|VTA|351|INVESCO DYNAMIC CREDIT OPPORTU|10.74
20210104|46136K105|IHTA|125|INVESCO HIGH INCOME 2024|8.72
20210104|46137R109|PIN|3887|INVESCO INDIA ETF TRUST INDIA |23.21
20210104|46137V134|PBW|449|INVESCO EXCHANGE-TRADED FD TR |103.39
20210104|46137V167|RZV|164|INVESCO FD TR|66.53
20210104|46137V175|RZG|5|INVESCO FD TR S&P SMALLCAP 600|138.04
20210104|46137V183|EWSC|464|INVESCO|64.49
20210104|46137V191|RFV|1|INVESCO EXCHANGE-TRADED FD TR |73.80
20210104|46137V217|RFG|1|INVESCO EXCHANGE-TRADED FD TR |202.67
20210104|46137V225|EWMC|1|INVESCO EXCHANGE-TRADED FD TR |76.69
20210104|46137V233|XLG|64|INVESCO EXCHANGE-TRADED FD TR |285.27
20210104|46137V241|SPHQ|1149|INVESCO EXCHANGE-TRADED FD TR |42.11
20210104|46137V258|RPV|3651|INVESCO EXCHANGE-TRADED FD TR |61.46
20210104|46137V274|RYU|4|INVESCO S&P 500 EQUAL WEIGHT U|100.05
20210104|46137V282|RYT|461|INVESCO S&P 500 EQUAL WEIGHT T|253.55
20210104|46137V308|PKW|12580|INVESCO EXCHANGE-TRADED FD TR |73.34
20210104|46137V316|RTM|1822|INVESCO S&P 500 EQUAL WEIGHT M|139.40
20210104|46137V324|RGI|1344|INVESCO S&P 500 EQUAL WEIGHT I|157.99
20210104|46137V332|RYH|318|INVESCO S&P 500 EQUAL WEIGHT H|261.57
20210104|46137V340|RYF|5|INVESCO S&P 500 EQUAL WEIGHT F|48.01
20210104|46137V357|RSP|2151|INVESCO S&P 500 EQUAL WEIGHT E|127.54
20210104|46137V365|RYE|4|INVESCO EXCHANGE-TRADED FD TR |31.09
20210104|46137V381|RCD|1|INVESCO ETF TR S&P 500 EQUAL W|122.31
20210104|46137V407|PZD|263|INVESCO EXCHANGE-TRADED FD TR |75.13
20210104|46137V423|SPVM|4994|INVESCO S&P 500 VALUE WITH MOM|40.65
20210104|46137V431|SPGP|2398|INVESCO EXCHANGE-TRADED FD TR |72.05
20210104|46137V456|XMVM|1|INVESCO ETF FD TR INVESCO S&P |36.58
20210104|46137V464|XMMO|327|INVESCO EXCHANGE-TRADED FD TR |78.27
20210104|46137V472|XMHQ|5990|INVESCO EXCHANGE-TRADED FD TR |67.02
20210104|46137V480|XSVM|1|INVESCO S&P SMALLCAP VALUE WIT|34.92
20210104|46137V498|XSMO|2575|INVESCO S&P SMALLCAP MOMENTUM |47.48
20210104|46137V506|PFM|3819|INVESCO EXCHANGE-TRADED FD TR |32.87
20210104|46137V530|PNQI|2622|INVESCO NASDAQ INTERNET ETF|228.20
20210104|46137V563|PEY|9098|INVESCO EXCHANGE-TRADED FD TR |17.38
20210104|46137V571|PGJ|1923|INVESCO EXCHANGE-TRADED FD TR |63.87
20210104|46137V589|PSP|292|INVESCO EXCHANGE-TRADED FD TR |13.48
20210104|46137V597|PRFZ|123|INVESCO FTSE RAFI US 1500 SMAL|151.08
20210104|46137V605|DJD|356|INVESCO EXCHANGE-TRADED FD TR |38.22
20210104|46137V613|PRF|15|INVESCO EXCHANGE-TRADED FD TR |133.20
20210104|46137V621|PGF|1079|INVESCO EXCHANGE-TRADED FD TR |19.21
20210104|46137V647|PSI|842|INVESCO EXCHANGE-TRADED FD TR |104.93
20210104|46137V688|PXQ|283|INVESCO EXCHANGE-TRADED FD TR |84.45
20210104|46137V696|PBS|2|INVESCO EXCHANGE-TRADED FD TR |46.10
20210104|46137V720|PEJ|28017|INVESCO EXCHANGE-TRADED FD TR |40.03
20210104|46137V738|PWV|11|INVESCO EXCHANGE-TRADED FD TR |38.56
20210104|46137V803|PEZ|263|INVESCO EXCHANGE-TRADED FD TR |76.17
20210104|46137V811|PTF|7391|INVESCO EXCHANGE-TRADED FD TR |140.90
20210104|46137V845|PRN|4939|INVESCO DWA INDUSTRIALS MOMENT|92.86
20210104|46137V886|PSL|2234|INVESCO DWA CONSUMER STAPLES M|86.88
20210104|46137Y401|CZA|87|INVESCO EXCHANGE-TRADED FD TR |76.12
20210104|46137Y500|CVY|198|INVESCO EXCHANGE-TRADED FD TR |20.06
20210104|46137Y609|EWCO|255|INVESCO ETF TR S&P 500 EQUAL W|31.63
20210104|46138E107|PLW|1|INVESCO 1-30 LADDERED TREASURY|38.43
20210104|46138E115|PSCT|13121|INVESCO S&P SMALLCAP INFORMATI|122.37
20210104|46138E123|PSCI|120|INVESCO S&P SMALLCAP INDUSTRIA|79.73
20210104|46138E149|PSCH|35|INVESCO S&P SMALLCAP HEALTH CA|169.65
20210104|46138E172|PSCC|260|INVESCO S&P SMALLCAP CONSUMER |87.30
20210104|46138E180|PSCD|292|INVESCO S&P SMALLCAP CONSUMER |81.45
20210104|46138E198|XMLV|6|INVESCO ETF TR II S&P MIDCAP L|48.12
20210104|46138E214|IDHQ|12701|INVESCO ETF TF II S&P INTL DEV|29.43
20210104|46138E222|IDMO|222|INVESCO ETF TR II S&P INTL DEV|33.34
20210104|46138E230|IDLV|1|INVESCO ETF II S&P INTL DEV LO|29.99
20210104|46138E263|CGW|1|INVESCO ETF TR II S&P GLOBAL W|46.80
20210104|46138E297|EELV|1|INVESCO ETF TR II S&P EMERGING|22.31
20210104|46138E354|SPLV|5480|INVESCO ETF TR II S&P 500 LOW |56.23
20210104|46138E362|SPHD|11|INVESCO ETF TR II S&P 500 HIGH|37.58
20210104|46138E370|SPHB|392|INVESCO ETF TR II S&P 500 HIGH|56.77
20210104|46138E404|PCEF|17739|INVESCO CEF INCOME COMPOSITE E|22.43
20210104|46138E420|EQAL|40568|INVESCO ETF|38.99
20210104|46138E446|PBND|7883|INVESCO ETF TR II|26.71
20210104|46138E453|PBSM|1919|INVESCO ETF TR II PUREBETA MSC|33.54
20210104|46138E461|PBUS|543|INVESCO ETF TR II PUREBETA MSC|38.38
20210104|46138E479|PBEE|3596|INVESCO ETF TR II PUREBETA FTS|28.31
20210104|46138E511|PGX|1412|INVESCO ETF TR II PFD ETF|15.26
20210104|46138E537|PZA|475|INVESCO ETF TR II NATL AMT-FRE|27.11
20210104|46138E545|CUT|30|INVESCO ETF TR II MSCI GLOBAL |33.57
20210104|46138E578|KBWR|32937|INVESCO ETF TR II KBW REGIONAL|47.30
20210104|46138E610|KBWD|1|INVESCO ETF TR II KBW HIGH DIV|16.56
20210104|46138E628|KBWB|396|INVESCO ETF TR II KBW BANK ETF|50.30
20210104|46138E636|PICB|947|INVESCO ETF TR II INTL CORP BD|30.22
20210104|46138E644|IPKW|190|INVESCO ETF TR II INTERNATIONA|38.40
20210104|46138E651|PIO|174|INVESCO EXCHANGE-TRADED FD TR |34.99
20210104|46138E669|PGHY|1|INVESCO ETF TR II GLOBAL SHORT|22.20
20210104|46138E719|PHB|1596|INVESCO FD TR II FUNDAMENTAL H|19.44
20210104|46138E727|PXH|377|INVESCO ETF TR II FTSE RAFI EM|21.16
20210104|46138E735|PDN|81|INVESCO FD TR|34.56
20210104|46138E743|PXF|1|INVESCO IFTSE RAFI DEV MKTS EX|42.44
20210104|46138E784|PCY|1487|INVESCO FD TR II EMERGING MKTS|28.84
20210104|46138E842|DWAS|65384|INVESCO ETF TR II DWA SMALLCAP|75.29
20210104|46138E867|PIE|611|INVESCO EXCHANGE-TRADED FD TR |22.87
20210104|46138G102|XSLV|7|INVESCO ETF TR II S&P SMALLCAP|40.74
20210104|46138G300|XSHQ|997|INVESCO ETF TR II S&P SMALLCAP|32.00
20210104|46138G508|BKLN|21627|INVESCO ETF TR II SR LN ETF|22.28
20210104|46138G649|QQQM|17924|INVESCO EXCHANGE-TRADED FD TR |128.97
20210104|46138G664|RWJ|2|INVESCO EXCHANGE-TRADED FD TR |81.10
20210104|46138G672|RWK|1|INVESCO EXCHANGE-TRADED FD TR |71.14
20210104|46138G698|RWL|103|INVESCO EXCHANGE-TRADED FD TR |62.28
20210104|46138G706|TAN|3512|INVESCO ETF TR II SOLAR ETF|102.76
20210104|46138G805|BAB|16|INVESCO ETF TR II TAXABLE MUN |33.50
20210104|46138G847|PBD|1836|INVESCO ETF TR II GLOBAL CLEAN|34.75
20210104|46138G862|PVI|350|INVESCO ETF TR II VRDO TAX-FRE|24.88
20210104|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|25.95
20210104|46138J445|BSMU|2|INVESCO EXCHANGE SELF-IND TR|25.63
20210104|46138J452|BSJS|12033|INVESCO EXC SELF-IND TR BULLET|25.76
20210104|46138J460|BSCU|1864|INVESCO EXC SELF-IND TR|20.35
20210104|46138J478|BSMT|747|INVESCO BULLETSHARES 2029 MUNI|26.13
20210104|46138J486|BSMS|251|INVESCO BULLETSHARES 2028 MUNI|26.19
20210104|46138J494|BSMR|259|INVESCO BULLETSHARES 2027 MUNI|25.79
20210104|46138J510|BSMQ|815|INVESCO BULLETSHARES 2026 MUNI|25.88
20210104|46138J528|BSMP|1650|INVESCO BULLETSHARES 2025 MUNI|25.99
20210104|46138J536|BSMO|815|INVESCO BULLETSHARES 2024 MUNI|25.72
20210104|46138J544|BSMN|5321|INVESCO|25.62
20210104|46138J551|BSMM|82477|INVESCO BULLETSHARES 2022 MUNI|25.46
20210104|46138J569|BSML|9674|INVESCO BULLETSHARES 2021 MUNI|25.32
20210104|46138J577|BSCT|4136|INVESCO INDEX FD TR BULLETSHAR|21.80
20210104|46138J585|BSJR|4735|INVESCO INDX TR|25.62
20210104|46138J593|OMFS|4456|INVESCO EXCHANGE-TRADED SELF-I|32.95
20210104|46138J619|OMFL|17|INVESCO EXCHANGE-TRADED SELF-I|39.73
20210104|46138J643|BSCS|2077|INVESCO ETF FD TR INVESCO BULL|23.62
20210104|46138J676|BSBE|144|INVESCO ETF SELF INDEXED BULLE|25.95
20210104|46138J684|BSAE|1350|INVESCO ETF SELF INDEXED FD BU|25.30
20210104|46138J692|ISEM|288|INVESCO EX-TRADED SELF IND FD |26.85
20210104|46138J700|BSCL|2966|INVESCO ET SELF IDXD FD TR BUL|21.21
20210104|46138J775|DEF|35|INVESCO ET SELF IDXD FD TR DEF|59.16
20210104|46138J783|BSCR|4413|INVESCO ET SELF IDXD FD TR BUL|22.39
20210104|46138J791|BSCQ|91670|INVESCO ET SELF IDXD FD TR BUL|21.93
20210104|46138J817|BSJP|66280|INVESCO ET SF IDXD FD TR BULLE|24.51
20210104|46138J858|BSJN|4734|INVESCO ET SELF IDXD FD TR BUL|25.38
20210104|46138J882|BSCM|6236|INVESCO ET SELF IDXD FD TR BUL|21.75
20210104|46138K103|FXE|1582|INVESCO CURRENCYSHARES EURO TR|114.74
20210104|46139W601|IIGV|28|INVESCO EXCH-TRD SELF-INDXED F|28.28
20210104|46140H403|DBO|378|INVESCO DB MULTI-SECTOR CMDTY |8.43
20210104|46140H700|DBB|2881|INVESCO DB MULTI-SECTOR CMDT T|17.26
20210104|46141D203|UUP|75|INVESCO DB US DOLLAR INDEX TR |24.24
20210104|46146L101|ISBC|1133|INVESTORS BANCORP INC NEW COM |10.56
20210104|46183W101|INVU|3612|INVESTVIEW INC COM STK (NV)|0.15
20210104|46185L103|NVTA|79771|INVITAE CORP COM|41.81
20210104|46187W107|INVH|3971|INVITATION HOMES INC COM|29.70
20210104|462044207|IO|1226|ION GEOPHYSICAL CORPORATION NE|2.43
20210104|46222Q107|IINX|55801|IONIX TECHNOLOGY INC|0.15
20210104|462222100|IONS|144|IONIS PHARMACEUTICALS INC COM |56.54
20210104|46265G107|IQST|1552|IQSTEL INC|0.20
20210104|46267X108|IQ|20308|IQIYI INC SPONSORED ADR (CYM) |17.48
20210104|46269C102|IRDM|305|IRIDIUM COMM INC COM STK (NY) |39.33
20210104|462726100|IRBT|5062|IROBOT CORPORATION|80.29
20210104|46302E107|IRNC|33801|IRONCLAD ENCRYPTION|.
20210104|463588103|IRCP|808|IRSA PROPIEDADES COMERCIALES S|9.15
20210104|46428R107|GSG|471|ISHARES S&P GSCI CMDITY-INDEXE|12.33
20210104|464285105|IAU|621|ISHARES GOLD TRUST|18.13
20210104|464286202|EWO|130|ISHARES INC MSCI AUSTRIA ETF|19.83
20210104|464286210|HYXU|881|ISHARES GLOBAL EX USD HIGH YIE|56.55
20210104|464286251|CEMB|732|ISHARES J.P. MORGAN EM CORPORA|53.10
20210104|464286319|DVYE|78601|ISHARES EMERGING MARKETS DIVID|37.23
20210104|464286350|VEGI|660|ISHARES INC MSCI GLOBAL AGRICU|34.13
20210104|464286509|EWC|3700|ISHARES MSCI CANADA ETF|30.84
20210104|464286517|LEMB|94|ISHARES INC JP MORGAN EM LOCAL|45.25
20210104|464286582|SCJ|398|ISHARES MSCI JAPAN SMALL CAP E|79.01
20210104|464286608|EZU|49627|ISHARES INC MSCI EUROZONE ETF |44.08
20210104|464286665|EPP|20209|ISHARES INC|47.87
20210104|464286681|EUSA|298|ISHARES MSCI USA EQUAL WEIGHTE|72.20
20210104|464286749|EWL|4456|ISHARES INC MSCI SWITZERLND|44.68
20210104|464286756|EWD|10773|ISHARES INC MSCI SWEDEN ETF|39.80
20210104|464286764|EWP|117|ISHARES INC MSCI SPAIN ETF|27.04
20210104|464286806|EWG|5173|ISHARES MSCI GERMANY ETF|31.77
20210104|464286814|EWN|6549|ISHARES MSCI NETHERLNDS ETF|41.34
20210104|464286871|EWH|24371|ISHARES MSCI HONG KONG ETF|24.64
20210104|464287150|ITOT|6444|ISHARES CORE S&P TOTAL U.S. ST|86.22
20210104|464287168|DVY|112|ISHARES TR|96.18
20210104|464287176|TIP|18941|ISHARES TR TIPS BD ETF|127.65
20210104|464287184|FXI|15033|ISHARES TR|46.43
20210104|464287200|IVV|112|ISHARES CORE S&P 500 ETF|375.39
20210104|464287234|EEM|173895|ISHARES MSCI EMERGING MARKETS |51.67
20210104|464287242|LQD|11658|ISHARES IBOXX $ INVESTMENT GRA|138.13
20210104|464287333|IXG|1738|ISHARES GLOBAL FIN'L ETF|65.10
20210104|464287390|ILF|3066|ISHARES LATIN AMERICA 40 ETF|29.35
20210104|464287408|IVE|39|ISHARES S&P 500 VALUE ETF|128.02
20210104|464287432|TLT|73387|ISHARES BARCLAYS 20+ YEAR TREA|157.73
20210104|464287440|IEF|18603|ISHARES BARCLAYS|119.95
20210104|464287457|SHY|360|ISHARES BARCLAYS 1-3 YEAR TREA|86.38
20210104|464287499|IWR|169|ISHARES RUSSELL MID-CAP ETF|68.55
20210104|464287507|IJH|359|ISHARES CORE S&P MID-CAP ETF|229.83
20210104|464287515|IGV|9101|ISHARES EXPANDED TECH-SOFTWARE|354.10
20210104|464287523|SOXX|2357|ISHARES PHLX SEMICONDUCTOR ETF|379.18
20210104|464287556|IBB|56154|ISHARES NASDAQ BIOTECHNOLOGY E|151.49
20210104|464287572|IOO|606|ISHARES TR GLOBAL 100 ETF|62.91
20210104|464287580|IYC|3777|ISHARES TR|70.50
20210104|464287598|IWD|425|ISHARES RUSSELL 1000 VAL ETF|136.73
20210104|464287606|IJK|158|ISHARES S&P MIDCAP 400 GROWTH |72.22
20210104|464287622|IWB|294|ISHARES RUSSELL 1000 INDEX ETF|211.84
20210104|464287630|IWN|454|ISHARES RUSSELL2000 VAL ETF|131.75
20210104|464287648|IWO|394|ISHARES RUSSELL 2000 GWT ETF|286.70
20210104|464287655|IWM|7218|ISHARES RUSSELL 2000 ETF|196.06
20210104|464287663|IUSV|119|ISHARES CORE S&P U.S. VALUE ET|62.21
20210104|464287762|IYH|291|ISHARES TR|245.91
20210104|464287796|IYE|40303|ISHARES TR|20.24
20210104|464287812|IYK|646|ISHARES TR|173.41
20210104|464287838|IYM|294|ISHARES TR|113.41
20210104|464287846|IYY|33|ISHARES TR|94.32
20210104|464287861|IEV|11173|ISHARES TR EUROPE ETF|47.92
20210104|464287887|IJT|8126|ISHARES S&P SMALL CAP 600 GROW|114.18
20210104|464288109|JKF|1487|ISHARES MORNINGSTAR LARGE VALU|112.26
20210104|464288117|IGOV|7873|ISHARES 1-3 INTERNATIONAL TREA|55.56
20210104|464288125|ISHG|467|ISHARES INTL TREASURY BOND ETF|85.18
20210104|464288158|SUB|34232|ISHARES SHORT-TERM NATIONAL MU|108.11
20210104|464288182|AAXJ|5072|ISHARES MSCI ALL COUNTRY ASIA |89.61
20210104|464288224|ICLN|284905|ISHARES|28.24
20210104|464288257|ACWI|3099|ISHARES MSCI ACWI ETF|90.72
20210104|464288273|SCZ|3122|ISHARES TR MSCI EAFE SMALL CAP|68.35
20210104|464288281|EMB|13|ISHARES TR|115.91
20210104|464288307|JKH|1501|ISHARE MORNINGSTAR MID CAP GRO|382.48
20210104|464288323|NYF|484|ISHARES NEW YORK MUNI BOND ETF|58.26
20210104|464288356|CMF|5404|ISHARES CALIFORNIA MUNI BOND E|62.83
20210104|464288372|IGF|541|ISHARES GLOBAL INFRASTRUCTURE |43.71
20210104|464288414|MUB|2047|ISHARES NATIONAL MUNI BOND ETF|117.20
20210104|464288422|WPS|87|ISHARES TR INTL DEVELOPED PPTY|35.66
20210104|464288430|AIA|20941|ISHARES S&P ASIA 50 ETF|87.17
20210104|464288448|IDV|12171|ISHARES TR|29.47
20210104|464288521|USRT|136124|ISHARES CORE U.S. REIT ETF|48.41
20210104|464288596|GBF|791|ISHARES TR|125.91
20210104|464288604|JKK|3203|ISHARES MORNINGSTAR SMALL CAP |303.50
20210104|464288612|GVI|5212|ISHARES TR|117.64
20210104|464288646|IGSB|554|ISHARES TRUST ISHARES 1-5 YEAR|55.17
20210104|464288661|IEI|2|ISHARES BARCLAYS 3-7 YR TREAS |132.98
20210104|464288687|PFF|29841|ISHARES TRUST ISHARES PFD AND |38.51
20210104|464288729|EXI|45|ISHARES GLOBAL INDUSTRIALS ETF|106.73
20210104|464288778|IAT|362|ISHARES TR|45.34
20210104|464288794|IAI|2483|ISHARES TR US BROKER-DEALERS &|79.54
20210104|464288802|SUSA|38955|ISHARES MSCI USA ESG SELECT SO|82.34
20210104|464288828|IHF|116|ISHARES TR|234.68
20210104|464288869|IWC|21209|RUSSELL MICRO CAP ETF|118.65
20210104|464288877|EFV|6|MSCI EAFE VALUE ETF|47.20
20210104|464289123|ENZL|1261|ISHARES TR MSCI NEW ZEALAND ET|68.07
20210104|464289438|IWY|9674|ISHARES TR RUSSELL 200 GROWTH |133.04
20210104|464289446|IWL|594|ISHARES TR RUSSELL 200 ETF|90.29
20210104|464289479|ILTB|2090|ISHARES CORE 10+ YEAR USD BOND|76.42
20210104|464289529|INDY|74|ISHARES INDIA 50 ETF|42.44
20210104|464289859|AOA|70|ISHARES TR CORE AGGRESSIVE ALL|64.18
20210104|464289867|AOR|248|ISHARES TR CORE GROWTH ALLOCAT|52.20
20210104|464289875|AOM|1283|ISHARES TR CORE MODERATE ALLOC|43.20
20210104|464289883|AOK|149|ISHARES TR CORE CONSERVATIVE A|38.75
20210104|46429B267|GOVT|25601|ISHARES U.S. TREASURY BOND ETF|27.24
20210104|46429B333|GNMA|2253|ISHARES GNMA BOND ETF|51.00
20210104|46429B408|EPHE|349|ISHARES MSCI PHILIPPINES ETF|32.70
20210104|46429B416|EWUS|431|ISHARES MSCI UNITED KINGDOM SM|42.23
20210104|46429B465|EWGS|1002|ISHARES MSCI GERMANY SMALL CAP|75.39
20210104|46429B499|ENOR|423|ISHARES TR MSCI NORWAY ETF|25.09
20210104|46429B515|EFNL|378|ISHARES TR MSCI FINLAND ETF|44.29
20210104|46429B523|EDEN|835|ISHARES TR MSCI DENMARK ETF|97.61
20210104|46429B598|INDA|156398|ISHARES MSCI INDIA INDEX FUND |40.22
20210104|46429B606|EPOL|2690|ISHARES TR MSCI POLAND ETF|19.02
20210104|46429B663|HDV|55|ISHARES CORE HIGH DIVIDEND ETF|87.67
20210104|46429B671|MCHI|32931|ISHARES MSCI CHINA ETF|80.97
20210104|46429B697|USMV|25|ISHARES MSCI USA MIN VOL FACTO|67.88
20210104|46431W598|CMDY|594|ISHARES US ETF TR BLOOMBERG RO|45.56
20210104|46431W614|IAUF|15|ISHARES U S ETF TR GOLD STRATE|58.73
20210104|46431W622|IEIH|3447|ISHARES U S ETF TR EVOLVED US |32.36
20210104|46431W630|IEME|749|ISHARES U S ETF TR EVOLVED US |33.90
20210104|46431W648|IETC|3489|ISHARES U S ETF TR|47.53
20210104|46431W655|IEFN|1934|ISHARES U S ETF TR|25.40
20210104|46431W663|IEDI|271|ISHARES U S ETF TR ISHARES EVO|40.19
20210104|46431W671|IECS|1|ISHARES U S ETF TR ISHARES EVO|30.98
20210104|46431W689|IEHS|10272|ISHARES U S ETF TR ISHARES EVO|37.40
20210104|46431W812|IGBH|35008|ISHARES INTEREST RATE HEDGED L|24.95
20210104|46431W853|COMT|1991|ISHARES U S ETF TR COMMODITIES|26.67
20210104|46432FAZ0|IBDD|864|ISHARES IBONDS MAR 2023 TERM C|27.28
20210104|46432F370|SIZE|6|ISHARES MSCI USA SIZE FACTOR E|111.17
20210104|46432F396|MTUM|87|ISHARES MSCI USA MOMENTUM FACT|161.29
20210104|46432F834|IXUS|5449|ISHARES TR|67.19
20210104|46432F842|IEFA|273|ISHARES TR|69.09
20210104|46432F859|ISTB|99|IHARES CORE 1-5 YEARS USD BOND|51.64
20210104|46432F875|IYLD|1|ISHARES MORNINGSTAR MULTI- ASS|24.07
20210104|46434G202|ICOL|68|ISHARES INC MSCI COLOMBIA ETF |11.36
20210104|46434G509|HEEM|1118|ISHARES CURRENCY HEDGED MSCI E|30.73
20210104|46434G764|EMXC|423|ISHARES INC MSCI EMERGING MKTS|56.91
20210104|46434G798|ERUS|31|ISHARES INC MSCI RUSSIA ETF (D|37.29
20210104|46434G822|EWJ|22505|ISHARES MSCI JAPAN ETF|67.56
20210104|46434G830|EWI|6386|ISHARES INC MSCI ITALY ETF|29.44
20210104|46434G848|PICK|24797|ISHARES INC MSCI GLOBAL SELECT|36.85
20210104|46434G855|RING|486|ISHARES INC MSCI GLOBAL GOLD M|29.89
20210104|46434G863|ESGE|20500|ISHARES, INC. ISHARES ESG AWAR|41.98
20210104|46434G889|EMGF|17786|ISHARES MSCI EMERGING MARKETS |49.13
20210104|46434VAX8|IBDO|2159|ISHARES IBONDS DEC 2023 TERM C|26.27
20210104|46434VBA7|IBDN|20313|ISHARES IBONDS DEC 2022 TERM C|25.57
20210104|46434VBD1|IBDQ|2984|ISHARES IBONDS DEC 2025 TERM C|27.37
20210104|46434VBG4|IBDP|521|ISHARES IBONDS DEC 2024 TERM C|26.58
20210104|46434VBK5|IBDM|615|ISHARES IBONDS DEC 2021 TERM C|24.91
20210104|46434V100|SLQD|158|ISHARES 0-5 YEAR INVESTMENT GR|52.22
20210104|46434V266|ISCF|3870|ISHARES MSCI INTL SMALL-CAP MU|33.27
20210104|46434V274|INTF|3229|ISHARES MSCI INTL MULTIFACTOR |27.18
20210104|46434V282|LRGF|9353|ISHARES MSCI USA MULTIFACTOR E|37.67
20210104|46434V290|SMLF|3375|ISHARES MSCI USA SMALL-CAP MUL|45.76
20210104|46434V316|ACWF|2737|ISHARES MSCI GLOBAL MULTIFACTO|33.66
20210104|46434V381|XT|1|ISHARES TR EXPONENTIAL TECHNOL|57.24
20210104|46434V407|SHYG|2022|ISHARES 0-5 YEAR HIGH YIELD CO|45.44
20210104|46434V449|IMTM|194|ISHARES MSCI INTL MOMENTUM FAC|37.65
20210104|46434V456|IQLT|645|ISHARES MSCI INTL QUALITY FACT|35.66
20210104|46434V464|CRBN|91|ISHARES TR MSCI ACWI LOW CARBO|148.79
20210104|46434V514|CNYA|15791|ISHARES TR MSCI CHINA A ETF (D|42.57
20210104|46434V613|IUSB|759|ISHARES CORE TOTAL USD BOND MA|54.58
20210104|46434V621|DGRO|12809|ISHARES CORE DIVIDEND GROWTH E|44.82
20210104|46434V639|HEZU|1|ISHARES CURRENCY HEDGED MSCI E|31.19
20210104|46434V647|REET|490|ISHARES GLOBAL REIT ETF|23.93
20210104|46434V738|IEUR|81|ISHARES TR ISHARES CORE MSCI E|51.28
20210104|46434V803|HEFA|109|ISHARES CURRENCY HEDGED MSCI E|30.47
20210104|46434V860|TFLO|6|ISHARES TREASURY FLOATING RATE|50.28
20210104|46434V878|ICSH|4|BLACKROCK ULTRA SHORT-TERM BON|50.52
20210104|46435GAA0|IBDR|489|ISHARES TR IBONDS DEC 2026 TER|27.10
20210104|46435G102|ICVT|622|ISHARES TR CONVERTIBLE BOND ET|96.55
20210104|46435G169|AMCA|9|ISHARES TR RUSSELL 1000 PURE U|31.56
20210104|46435G193|SUSC|8717|ISHARES TR ESG AWARE USD CORPO|28.34
20210104|46435G219|IGEB|1136|ISHARES TR EDGE INVT GRADE ENH|55.32
20210104|46435G250|HYDB|1302|ISHARES TR EDGE HIGH YIELD DEF|51.24
20210104|46435G268|SMMD|141|ISHARES TR RUSSELL 2500 ETF|56.76
20210104|46435G318|IBML|1470|ISHARES TR IBONDS DEC 2023 TER|26.19
20210104|46435G326|IDEV|499|ISHARES CORE MSCI INTL DEVELOP|61.63
20210104|46435G342|REM|1465|ISHARES TR MTG REAL ESTATE ETF|31.86
20210104|46435G409|IVLU|13783|ISHARES TR EDGE MSCI INTL VALU|22.77
20210104|46435G417|IMTB|79|ISHARES TR|52.38
20210104|46435G425|ESGU|82113|ISHARES TRUST ISHARES ESG AWAR|86.03
20210104|46435G441|HYXF|580|ISHARES TR ESG ADVANCED HIGH Y|52.66
20210104|46435G656|DEFA|5|ISHARES TR ADAPTIVE CURRENCY H|30.12
20210104|46435G722|HJPX|9|ISHARES TR CURRENCY HEDGED JPX|32.60
20210104|46435G755|IBMK|2434|ISHARES IBONDS DEC 2022 TERM M|26.36
20210104|46435G789|IBMJ|3077|ISHARES IBONDS DEC 2021 TERM M|25.78
20210104|46435G839|HSCZ|7152|ISHARES TR CURRENCY HEDGED MSC|32.19
20210104|46435G847|HAWX|265|ISHARES TR CURRENCY HEDGED MSC|29.44
20210104|46435UAA9|IBDS|1718|ISHARES TR IBONDS DEC 2027 TER|27.57
20210104|46435U135|IHAK|2319|ISHARES TR CYBERSECURITY & TEC|40.35
20210104|46435U143|MIDF|8|ISHARES MSCI USA MID-CAP MULTI|31.68
20210104|46435U150|IBHC|1197|ISHARES IBONDS 2023 TERM HIGH |24.42
20210104|46435U168|IBHE|1633|ISHARES IBONDS 2025 TERM HIGH |24.95
20210104|46435U176|IBHB|950|ISHARES IBONDS 2022 TERM HIGH |24.27
20210104|46435U184|IBHD|1938|ISHARES IBONDS 2024 TERM HIGH |24.33
20210104|46435U192|IDNA|542|ISHARES TR GENOMICS IMMUNOLOGY|45.94
20210104|46435U226|IBHA|4737|ISHARES IBONDS 2021 TERM HIGH |24.24
20210104|46435U259|IBMO|625|ISHARES TR IBONDS DECEMBER 202|27.09
20210104|46435U325|IBMQ|260|ISHARES TR IBONDS DEC 2028 TER|27.61
20210104|46435U366|IDRV|20530|ISHARES TR SELF DRIVING EV & T|43.20
20210104|46435U473|HYBB|54|ISHARES TR BB RATED CORPORATE |52.14
20210104|46435U549|EAGG|1414|ISHARES ESG AWARE U.S. AGGREGA|56.54
20210104|46435U556|IRBO|445|ISHARES ROBOTICS & ARTIFICIAL |39.84
20210104|46435U697|IBMM|628|ISHARES TR IBONDS DEC 2024 TER|27.09
20210104|46435U861|DIVB|530|ISHARES TR U S DIVID & BUYBACK|33.15
20210104|46436E205|IBDU|5643|ISHARES TR IBONDS DEC 2029 TER|27.49
20210104|46436E304|STLV|100|ISHARES FACTORS US VALUE STYLE|24.58
20210104|46436E403|STLG|3|ISHARES FACTORS US GROWTH STYL|31.73
20210104|46436E528|IBHF|57|ISHARES TR IBONDS 2026 TERM HI|25.44
20210104|46436E551|XJH|1426|ISHARES TR ESG SCREENED S&P MI|31.83
20210104|46436E569|XVV|294|ISHARES TR ESG SCREENED S&P 50|28.68
20210104|46436E585|IWFH|840|ISHARES TR VIRTUAL WORK & LIFE|29.90
20210104|46436E593|IBTK|3|ISHARES TR IBONDS DEC 2030 TER|24.50
20210104|46436E601|LDEM|60|ISHARES TR ESG MSCI EM LEADERS|59.78
20210104|46436E619|EUSB|343|ISHARES TR ESG ADVANCED TOTAL |50.64
20210104|46436E668|EAOA|253|ISHARES ESG AWARE AGGRESSIVE A|30.49
20210104|46436E676|EAOR|235|ISHARES ESG AWARE GROWTH ALLOC|29.11
20210104|46436E684|EAOM|113|ISHARES ESG AWARE MODERATE ALL|27.76
20210104|46436E692|EAOK|660|ISHARES ESG AWARE CONSERVATIVE|27.10
20210104|46436E718|SGOV|287|ISHARES TRISHARES 0-3 MNTH TRE|100.02
20210104|46436E726|IBDV|56337|ISHARES TR|26.29
20210104|46436E742|EMXF|302|ISHARES ESG ADVANCED MSCI EM E|41.96
20210104|46436E759|DMXF|715|ISHARES ESG ADVANCED MSCI EAFE|63.21
20210104|46436E767|USXF|14559|ISHARES ESG ADVANCED MSCI USA |31.31
20210104|46436E783|STMB|3|ISHARES TR FACTORS US MID BLEN|37.13
20210104|46436E791|STLC|11|ISHARES TR FACTORS US BLEND ST|35.57
20210104|46436E809|IBTB|159|ISHARES TR IBONDS DEC 2022 TER|25.43
20210104|46436E825|IBTJ|396|ISHARES TR IBONDS DEC 2029 TRE|26.23
20210104|46436E833|IBTI|575|ISHARES TR IBONDS DEC 2028 TER|26.30
20210104|46436E841|IBTH|302|ISHARES TR IBONDS DEC 2027 TER|26.22
20210104|46436E858|IBTG|2|ISHARES TR IBONDS DEC 2026 TER|26.20
20210104|46436E866|IBTF|1020|ISHARES TR IBONDS DEC 2025 TER|26.09
20210104|46436E882|IBTD|303|ISHARES TR IBONDS DEC 2023 TER|25.71
20210104|46500E107|ISENF|1937|ISOENERGY LTD (CANADA)|1.47
20210104|465448108|ICLTF|200|ITASCA CAP LTD COM|1.19
20210104|465562106|ITUB|56690|ITAU UNIBANCO BANCO HLDGS S.A.|6.09
20210104|46564C203|INLB|1072|ITEM 9 LABS CORP COM NEW|1.97
20210104|465647501|ITEXD|167|ITEX CORP|3.81
20210104|465741106|ITRI|25|ITRON INC|95.90
20210104|46583A105|IVDA|2338|IVEDA SOLUTIONS INC COM (NV)|0.37
20210104|46583P102|ISEE|128|IVERIC BIO INC COM (DE)|6.91
20210104|46591M109|YY|168|JOYY INC ADS REPSTG COM CL A|79.98
20210104|46591R108|JDVB|10|JD BANCSHARES INC|49.49
20210104|46603R104|IWAL|3897|IWALLET CORPORATION. COMMON ST|0.02
20210104|466032109|JJSF|114|J & J SNACK FOODS CORP|155.37
20210104|46604H105|IZEA|226679|IZEA INC|1.82
20210104|466110103|JBSAY|5590|JBS S A Sponsored ADR (Brazil)|9.16
20210104|46620W201|JILL|1238|J JILL INC COM NEW (DE)|3.73
20210104|46622M102|JNSH|2289|JNS HOLDINGS CORPORATION COMMO|0.02
20210104|466249208|JSAIY|46|J SAINSBURY PLC SPNS ADR NEW (|12.34
20210104|46625H100|JPM|139|JPMORGAN CHASE & CO COM STK|127.07
20210104|46625H365|AMJ|20091|JPMORGAN CHASE & CO ALERIAN ML|13.89
20210104|466280104|JRSS|380|JRSIS HEALTH CARE CO|0.12
20210104|466313103|JBL|490|JABIL INC|42.53
20210104|46632X106|JSCPY|716|JSR CORPORATION UNSPONSORED AD|27.51
20210104|466391307|JPOTF|3200|JACKPOT DIGITAL INC COM NO PAR|0.14
20210104|46641Q209|JPIN|19798|JP MORGAN DIVERSIFIED RETURN I|58.21
20210104|46641Q308|JPEM|1202|JP MORGAN DIVERSIFIED RETURN|54.87
20210104|46641Q324|JIG|4188|J P MORGAN EXCHANGE-TRADED FD |72.72
20210104|46641Q373|BBIN|3425|J P MORGAN EXCH-TRADED FD TR B|55.29
20210104|46641Q381|BBSA|4790|J P MORGAN ETF TR ETABUILDERS |26.12
20210104|46641Q407|JPUS|31|JPMORGAN DIVERSIFIED RETURN US|83.65
20210104|46641Q449|JIGB|366|JPMORGAN TR CORPORATE BOND RES|57.71
20210104|46641Q613|JAGG|799|JPMORGAN TR US AGGREGATE BOND |27.85
20210104|46641Q647|JMUB|14|JP MORGAN TR MUN ETF (DE)|55.05
20210104|46641Q654|JMST|316|JP MORGAN ULTRA SHORT MUN INCO|51.04
20210104|46641Q670|JCPB|4538|J P MORGAN EXCHANGE-TRADED FD |55.75
20210104|46641Q688|BBAX|2199|J P MORGAN ETF TR BETABUILDERS|27.06
20210104|46641Q712|BBJP|33376|JP MORGAN ETF TRUST BETABUILDE|28.00
20210104|46641Q738|BBRE|409|JP MORGAN ETF TR BETABUILDERS |79.15
20210104|46641Q746|JPMB|57|J P MORGAN USD EMERGING MARKET|51.66
20210104|46641Q753|JVAL|1153|J P MORGAN ETF TR U S VALUE FA|29.85
20210104|46641Q761|JQUA|207|J P MORGAN ETF TR U S QUALITY |35.88
20210104|46641Q779|JMOM|1302|J P MORGAN ETF TR U S MOMENTUM|38.88
20210104|46641Q845|JPSE|130|J P MORGAN DIVERSIFIED RETURN |36.02
20210104|46641Q852|JPIB|1182|JPMORGAN INTERNATIONAL BOND OP|51.88
20210104|469871206|JADA|133558|JADE ART GROUP INC. NEW COMMON|0.24
20210104|47010C409|JAGX|34328|JAGUAR HEALTH INC COM PAR$ (DE|0.82
20210104|470299108|BOTJ|215|BANK OF THE JAMES FINL GROUP I|12.44
20210104|47030M106|JHX|11|JAMES HARDIE INDS PLC ADS (REP|29.66
20210104|47089W104|JAN|34018|JANONE INC COM|4.89
20210104|47103U100|JSML|221|JANUS DETROIT STR TR HENDERSON|63.33
20210104|47103U209|JSMD|189|JANUS DETR STR TR HENDERSON SM|62.71
20210104|47103U852|JMBS|3918|JANUS DETROIT STR TR HENDERSON|53.46
20210104|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|50.47
20210104|471042101|JTTRY|3504|JAPAN ARPT TERM CO LTD ADR UNS|30.50
20210104|471082107|JGLDF|85|JAPAN GOLD CORP (CANADA)|0.26
20210104|471115402|JMHLY|7530|JARDINE MATHESON HLDGS LTD ADR|56.22
20210104|47580P103|JELD|169|JELD-WEN HLDG INC COM|25.36
20210104|47632P101|JRSH|3418|JERASH HLDGS US INC COM|5.98
20210104|476493101|JRONY|2218|Jeronimo Martins SGPS SA Unspo|34.03
20210104|477143101|JBLU|4025|JETBLUE AIRWAYS CORPORATION|14.54
20210104|47760M102|JYAC|1144|JIYA ACQUISITION CORP CL A (DE|10.30
20210104|47761A107|JNCCF|447|JNC RES INC COM(CAN)|0.55
20210104|47804J107|JHML|47664|JOHN HANCOCK MULTIFACTOR LARGE|47.38
20210104|47804J206|JHMM|59518|JOHN HANCOCK MULTIFACTOR MID C|44.97
20210104|47804J305|JHMC|7616|JOHN HANCOCK MULTIFACTOR CONSU|45.84
20210104|47804J503|JHMH|155|JOHN HANCOCK MULTIFACTOR HEALT|43.22
20210104|47804J826|JHCS|26|JOHN HANCOCK ETF TR MULTIFACTO|35.27
20210104|47804J842|JHSC|2427|JOHN HANCOCK ETF TR MULTIFACTO|30.66
20210104|47804J867|JHMU|500|JOHN HANCOCK EXCHANGE TRADED F|30.87
20210104|47804L102|HEQ|824|JOHN HANCOCK HEDGED EQUITY &|11.44
20210104|479142507|JMPLY|167|JOHNSON MATTHEY PUB (UK)|67.20
20210104|48086P100|JOSMF|10611|JOSEMARIA RES INC COM (CAN)|0.61
20210104|48127X542|JPMPRG|2755|JPMORGAN CHASE & CO DEP SHS RE|25.75
20210104|48128B622|JPMPRJ|1944|JPMORGAN CHASE & CO DEP SHS RP|27.71
20210104|48138M105|JMIA|56016|JUMIA TECHNOLOGIES AG SPONSORE|40.35
20210104|48205G106|JIH|27594|JUNIPER INDL HLDGS INC COM (DE|10.71
20210104|48205G205|JIHU|265|JUNIPER INDL HLDGS INC UNIT 1 |11.70
20210104|48213W408|JE|10415|JUST ENERGY GROUP, INC. (CAN) |4.68
20210104|48213Y107|JUSHF|294760|JUSHI HLDGS INC CL B SUB VTG|5.86
20210104|48238T109|KAR|444|KAR AUCTION SVCS INC (DE)|18.61
20210104|48241F104|KBCSY|5608|KBC Group NV Unsponsored ADR (|34.89
20210104|48242W106|KBR|312|KBR INC COM|30.93
20210104|48251W401|KKRPRC|1627|KKR & CO INC|60.28
20210104|482627106|WDFCF|474951|K9 GOLD CORP (CANADA)|0.29
20210104|48268K101|KT|910|KT CORP ADS (EACH REP 1/2 OF A|11.01
20210104|482781101|KYNC|1588200|KYN CAP GROUP INC COM|.
20210104|48282T104|KAI|291|KADANT INC.|140.98
20210104|48283N106|KDMN|5740|KADMON HLDGS LLC COM (DE)|4.15
20210104|483007704|KALU|72|KAISER ALUMINUM CORP NEW|98.90
20210104|483059101|KGHI|11|KAISER GROUP HOLDINGS INC|1.78
20210104|483347100|KLDO|2813|KALEIDO BIOSCIENCES INC COM ST|9.10
20210104|483379103|KLR|2189|KALEYRA INC COM (DE)|9.86
20210104|483709101|KNDI|113379|KANDI TECHNOLGIES,GROUP COMMON|6.90
20210104|484605100|KPTCY|1|KANSAI PAINT CO LTD (JAPAN)|0.01
20210104|485537401|KAOOY|15801|KAO CORP ADR REPSTG 1/5TH COM(|15.44
20210104|48576U106|KPTI|1110|KARYOPHARM THERAPEUTICS INC|15.48
20210104|485837108|KSPN|184|KASPIEN HLDGS INC|14.63
20210104|48661E108|KMF|931|KAYNE ANDERSON NEXTGEN ENERGY |5.75
20210104|488152208|KELYA|114|KELLY SERVICES INC CL-A|20.57
20210104|488445206|KMPHD|2998|KEMPHARM INC COM NEW|11.20
20210104|488493107|KNDYF|11670|KENADYR MNG HLDGS CO (CANADA) |0.03
20210104|492089107|PPRUY|434|KERING UNSPONSORED ADR (FRA)|72.45
20210104|492327101|KROS|1883|KEROS THERAPEUTICS INC COM|70.54
20210104|492531108|KKOYY|3429|Kesko OYJ Unsponsored ADR repr|12.93
20210104|49271V100|KDP|208368|KEURIG DR PEPPER INC COM|32.00
20210104|493026108|KEWL|52|KEWEENAW LND ASSN CTF INT|72.40
20210104|493267108|KEY|2|KEYCORP (NEW)|16.41
20210104|493267702|KEYPRI|72|KEYCORP NEW DS RPT 1/40 OWN IN|29.27
20210104|49423R106|MYIDF|17497|KILLI LTD COM (CAN)|0.10
20210104|49435R102|KRP|12747|KIMBELL ROYALTY PARTNERS LP UN|7.91
20210104|49446R711|KIMPRM|352|KIMCO RLTY CORP DEP SHS REPSTG|26.61
20210104|49446R737|KIMPRL|2900|KIMCO RLTY CORP|26.27
20210104|496861204|KWACU|257057|KINGSWOOD ACQUISITION CORP UNI|10.40
20210104|49714K208|KINZU|332|KINS TECHNOLOGY GROUP INC UNIT|10.29
20210104|497252106|ALDVF|268|KIPLIN METALS INC (CANADA)|0.16
20210104|497266106|KEX|96|KIRBY CORPORATION|51.83
20210104|497350306|KNBWY|1703|Kirin Holdings Company, Limite|23.80
20210104|49834M100|KLBAY|3983|KLABIN SA SPONS ADR REPRESENTI|10.46
20210104|498824101|FBAYF|314|KNEAT COM INC COM (CAN)|2.19
20210104|499049104|KNX|357|KNIGHT-SWIFT TRANSN HLDGS INC |41.82
20210104|499180107|KNRRY|898|KNORR-BREMSE AG (GERMANY, FR) |33.77
20210104|500458401|KMTUY|7913|KOMATSU LTD ADR-NEW|27.68
20210104|500472303|PHG|1270|KONINKLIJKE PHILIPS N V NEW YO|54.17
20210104|50050C107|KNRLF|603|KONTROL ENERGY CORP COM (CANAD|2.38
20210104|50060P106|KOP|500|KOPPERS HOLDINGS, INC.|31.16
20210104|500688106|KOS|348103|KOSMOS ENERGY LTD|2.35
20210104|500692108|KOSS|47971|KOSS CORP|3.44
20210104|500767306|KWEB|15166|KRANESHARES TR CSI CHINA INTER|76.79
20210104|500767595|KBUY|785|KRANESHARES TR CICC CHINA CONS|26.98
20210104|500767660|KESG|98|KRANESHARES TR MSCI CHINA ESG |31.20
20210104|500767678|KRBN|300|KRANESHARES TR KFA GLOBALCARBO|24.63
20210104|500767686|KDFI|11358|KRANESHARES TR KFA DYNAMIC FIX|21.66
20210104|500767728|KLCD|1136|KRANESHARES TR LARGE CAP QUALI|28.70
20210104|500767769|KEMX|7|KRANESHARES TR|29.51
20210104|500767801|KALL|12|KRANESHARES TR FTSE EMERGING M|34.60
20210104|500767843|KCCB|744|KRANESHARES TR CCBS CHINA CORP|39.68
20210104|500767850|KGRN|33007|KRANESHARES TR MSCI CHINA ENVI|44.16
20210104|50077B207|KTOS|376|KRATOS DEFENSE & SECURITY SOLU|27.43
20210104|50105F105|KRO|140|KRONOS WORLDWIDE INC|14.91
20210104|50116V107|KBNT|25412|KUBIENT, INC.|5.58
20210104|501242101|KLIC|249680|KULICKE & SOFA INDS INC|31.81
20210104|50125G109|KULR|4144|KULR TECHNOLOGY GROUP INC|1.47
20210104|50125N104|KIROY|14027|Kumba Iron Ore Limited Sponsor|14.28
20210104|50126A101|KLYCY|295|KUNLUN ENERGY CO. LTD UNSPONSO|9.14
20210104|501556203|KYOCY|56|KYOCERA CORP ADR(RP 1 SHS)|61.65
20210104|501575104|KYMR|433|KYMERA THERAPEUTICS INC COM|62.00
20210104|501590103|KYSEY|5541|Kyushu Electric Power Unsponso|8.60
20210104|501797104|LB|90|L BRANDS INC COM STK (DE)|37.19
20210104|50186A108|LGL|424|LGL GROUP, INC (THE) COM DELAW|12.54
20210104|50186A132|LGLWS|4309|LGL GROUP INC WT EXP 09/18/25 |0.62
20210104|50186V102|LPL|2631|LG DISPLAY CO LTD ADS REPSTG C|8.44
20210104|50187G104|LICT|1|LICT Corporation Common Stock |17800.00
20210104|50200K108|LFAC|1444|LF CAP ACQUISITION CORPCL A CO|10.62
20210104|50208A102|SCD|1062|LMP CAPITAL AND INCOME FUND IN|11.65
20210104|502117203|LRLCY|354|L'OREAL CO ADR|76.15
20210104|503459604|LJPC|510|LA JOLLA PHARMACEUTICAL COMP|3.88
20210104|50540R409|LH|162|LABORATORY CRP AMER HLDGS(NEW)|203.55
20210104|50575Q110|LTSF|3|LADENBURG THALMANN FINL SVCS I|16.71
20210104|50575Q201|LTSA|536|LADENBURG THALMANN FINL SVCS 8|15.01
20210104|50736W105|LAIX|7|LAIX INC ADS (CYM)|1.52
20210104|511795106|LAKE|683|LAKELAND INDUSTRIES INC|27.25
20210104|512807108|LRCX|126|LAM RESEARCH CORP|472.27
20210104|51476H118|LCYAW|3500|LANDCADIA HLDGS III INC WT EXP|2.23
20210104|51509F105|LE|2886|LANDS END INC NEW|21.57
20210104|515098101|LSTR|574|LANDSTAR SYSTEM INC|134.66
20210104|51654W101|LTRN|218|LANTERN PHARMA INC|19.25
20210104|516548203|LTRX|11|LANTRONIX INC COMMON STOCK|4.44
20210104|516683109|LRAXF|62|LARA EXPLORATION LTD COMMON SH|0.51
20210104|51669T101|LMRXF|140544|LARAMIDE RESOURCES LTD|0.29
20210104|516806205|LPI|116|LAREDO PETROLEUM INC (DE)|19.70
20210104|517103404|LGORF|2000|LARGO RESOURCES LTD ORDINARY S|1.10
20210104|517834107|LVS|242|LAS VEGAS SANDS CORP|59.60
20210104|51809L109|LSRCY|456|LASERTEC CORP ADR (JAPAN)|24.03
20210104|51817R106|LTMAQ|137907|LATAM AIRLINES|1.71
20210104|518416102|RODM|152|HARTFORD MULTIFACTOR DEVELOPED|28.31
20210104|518416201|ROAM|304|HARTFORD MULTIFACTOR EMERGING |22.94
20210104|518416409|ROUS|116|HARTFORD MULTIFACTOR US EQUITY|35.10
20210104|518416607|RODE|12|LATTICE STRTGIES TR HARTFORD M|26.68
20210104|518439104|EL|2|ESTEE LAUDER CO'S INC CL-A|266.19
20210104|52171T100|LEMIF|3100|LEADING EDGE MATLS CORP COM (C|0.29
20210104|52187K101|LPTX|34989|LEAP THERAPEUTICS INC COM (DE)|2.25
20210104|524660107|LEG|688|LEGGETT&PLATT INC|44.30
20210104|524671104|LGRDY|26612|LEGRAND SA UNSPONSORED ADR (FR|17.77
20210104|52468L703|INFR|70|LEGG MASON ETF INVT TR GLOBAL |29.60
20210104|52468L786|WINC|179|LEGG MASON ETF INVT TR WESTN A|26.20
20210104|524682101|CACG|442|LEGG MASON ETF INVT TR CLEARBR|44.04
20210104|524682200|LRGE|667|LEGG MASON ETF INVT TR CLEARBR|50.01
20210104|524682309|YLDE|371|LEGG MASON ETF INVT TR|36.01
20210104|52470X109|LFTR|168912|LEFTERIS ACQUISITION CORP COM |10.35
20210104|52470X117|LFTRW|313723|LEFTERIS ACQUISITION CORP WT E|2.13
20210104|525327102|LDOS|19|LEIDOS HLDGS INC COM STK (NV) |105.12
20210104|525558201|LMAT|184|LEMAITRE VASCULAR, INC COM|40.50
20210104|52567D107|LMND|650602|LEMONADE INC COM (DE)|122.50
20210104|52603B107|TREE|481|LENDINGTREE INC NEW COM|273.79
20210104|526057104|LEN|35|LENNAR CORP CL A COMMON|76.23
20210104|526057302|LENB|129|LENNAR CORPORATION CL-B|61.20
20210104|526250105|LNVGY|35|LENOVO GROUP LTD SPONS ADR|18.69
20210104|526682109|LEFUF|17|LEONS FURNITURE LTD COM (CDA) |16.05
20210104|527289789|LCR|2430|LEUTHOLD FDS INC CORE ETF|28.24
20210104|52730F203|LEVLP|16|LEVEL ONE BANCORP INC MICH DP |27.25
20210104|52737M102|LVCNF|492|LEVIATHAN NATURAL PRODUCTS INC|0.19
20210104|528872302|LXRX|11884|LEXICON PHARMACEUTICALS INC CO|3.42
20210104|530158104|USA|13720|LIBERTY ALL STAR EQUITY FUND|6.90
20210104|530307305|LBRDK|8|LIBERTY BROADBAND CORP COM SER|158.37
20210104|530562107|LHSIF|12580|LIBERTY HEALTH SCIENCES INC|0.80
20210104|53116A206|LRTTD|597|LIBERTY ONE LITHIUM CORP|0.43
20210104|531465102|LTRPA|6286|LIBERTY TRIPADVISOR HLDGS INC |4.34
20210104|53220K504|LGND|512|LIGAND PHARMACEUTICALS INC COM|99.45
20210104|53223N109|LGSXY|15|LIGHT S.A. SPONSORED ADR (BRAZ|5.10
20210104|53223X107|LSI|48473|LIFE STORAGE INC COM (MD)|119.39
20210104|53225G102|LITB|2372|LIGHTINTHEBOX HLDG CO LTD SPON|2.54
20210104|53261M104|LLNW|5|LIMELIGHT NETWORKS, INC CMN ST|3.99
20210104|53263P105|LMB|512|LIMBACH HLDGS INC|12.33
20210104|53272L103|LMNL|131|LIMINAL BIOSCIENCES INC COM (C|4.20
20210104|532746104|LMNR|65|LIMONEIRA CO|16.65
20210104|53566P109|LCTX|1908|LINEAGE CELL THERAPEUTICS INC |1.76
20210104|53567X101|LN|70|LINE CORP SPONSORED ADR (JPN) |51.98
20210104|535919401|LGFA|5517|LIONS GATE ENTMT CORP CL A VTG|11.37
20210104|53619W101|LINX|114|LINX S A SPONSORED ADS REPSTG |7.10
20210104|53620U102|LGHL|40|LION GROUP HLDG LTD ADS|1.94
20210104|53620U110|LGHLW|8370|LION GROUP LTD WARRANT EXP 06/|0.09
20210104|53625R104|LCAP|1125|LIONHEART ACQUISITION CORP II |10.08
20210104|53625R203|LCAPU|3255|LIONHEART ACQUISITION CORP UNI|10.41
20210104|53630X104|LPCN|53237|LIPOCINE INC COM STK (DE)|1.36
20210104|53635D202|LQDA|81530|LIQUIDIA CORPORATION COM (DE) |2.95
20210104|53656F599|HEGD|3386|LISTED FDS TR SWAN HEDGED EQUI|16.68
20210104|53656F607|HLAL|5312|LISTED FDS TR WAHED FTSE USA S|33.93
20210104|53656F615|CBTG|25|LISTED FDS TR CABOT|25.03
20210104|53656F631|CBSE|1615|LISTED FDS TR CHANGEBRIDGE CAP|23.84
20210104|53656F649|CBLS|2327|LISTED FDS TR CHANGEBRIDGE CAP|23.28
20210104|53656F656|AAA|315|LISTED FDS TR AAF FIRST PRIORI|25.07
20210104|53656F672|DECZ|860|LISTED FDS TR TRUESHARES STRUC|25.43
20210104|53656F680|NVMZ|174|LISTED FDS TR TRUESHARES STRUC|27.59
20210104|53656F706|NERD|354|LISTED FDS TR ROUNDHILL BITKRA|30.14
20210104|53656F805|OVL|10971|LISTED FDS TR OVERLAY SHS LARG|31.90
20210104|53656F813|ECOZ|61|TRUESHARES ESG ACTIVE OPPORTUN|35.10
20210104|53656F821|LRNZ|11032|TRUESHARES TECHNOLOGY, AI & DE|47.63
20210104|53656F847|CCOR|2313|LISTED FDS TR CORE ALTERNATIVE|28.66
20210104|536797103|LAD|114|LITHIA MOTORS INC CL A|292.67
20210104|53680Q207|LAC|28983|LITHIUM AMERS CORP N (CANADA) |12.55
20210104|53680U109|NRGMF|4156|LITHIUM SOUTH DEV CO (CANADA) |0.36
20210104|537008104|LFUS|297|LITTELFUSE INC|254.66
20210104|538034109|LYV|375|LIVE NATION ENTERTAINMENT, INC|73.48
20210104|53804W205|LOKBU|24930|LIVE OAK ACQUISITION CORP II|10.85
20210104|53814L108|LTHM|1066|LIVENT CORP COM (DE)|18.84
20210104|53838A104|LVVV|42402|LIVEWIRE ERGOGENICS, INC.|.
20210104|53838Q109|LVWD|1196|LIVEWORLD INC|0.06
20210104|53839L208|LIVX|76482|LIVEXLIVE MEDIA INC|3.28
20210104|53839Q207|LTDH|28|LIVING 3D HLDGS INC|1.60
20210104|53933L104|LIZI|6022|LIZHI INC ADR (CYM)|3.88
20210104|53956W300|LZRFY|1161|LOCALIZA RENT A CAR SA SPONSOR|13.40
20210104|539830109|LMT|227|LOCKHEED MARTIN CORP|354.98
20210104|54142F102|LOGC|3197|LOGICBIO THERAPEUTICS INC COM |7.63
20210104|54146M202|LRENY|151|LOJAS RENNER SA (BRAZIL)|8.79
20210104|54163Q409|LMRMF|4853|LOMIKO METALS INC (CANADA)|0.04
20210104|54179W309|LONCF|1500|LONCOR RES INC COM NEW (CAN)|0.45
20210104|54211N101|LNSTY|17942|LONDON STK EXCHANGE GROUP ADR |31.26
20210104|542614102|LBCC|178|LONG BLOCKCHAIN CORP COM (DE) |0.37
20210104|54303R101|LGFRY|1888|LONGFOR GROUP HOLDINGS LIMITED|57.98
20210104|543195101|LGVW|3655|LONGVIEW ACQUISITION CORP|19.79
20210104|543518104|LOOP|4174|LOOP INDS INC|8.30
20210104|54405Q100|RIDE|243946|LORDSTOWN MTRS CORP COM CL A (|20.06
20210104|54928Q108|LUCRF|80|LUCARA DIAMOND CORP ORD SHS (C|0.40
20210104|54951L109|LKNCY|13731|LUCKIN COFFEE INC ADR (CYM)|8.50
20210104|549546406|LKMNF|678|LUCKY MINERALS INC COM NEW(CAN|0.09
20210104|55024U109|LITE|712|LUMENTUM HLGDS INC COM STK|94.80
20210104|55025L108|LFT|1458|LUMENT FINANCE TRUST, INC COM |3.27
20210104|55026L305|LMGDF|8957|LUMINA GOLD CORP|0.74
20210104|550263206|LRGR|119755|LUMINAR MEDIA GROUP INC|0.29
20210104|55027E102|LMNX|6088|LUMINEX CORPORATION|23.12
20210104|55028X109|LUMO|265|LUMOS PHARMA INC|35.71
20210104|550424105|LAZR|140558|LUMINAR TECHNOLOGIES INC. COM |34.00
20210104|550424113|LAZRW|603|LUMINAR TECHNOLOGIES INC WT EX|17.17
20210104|55066U108|LUVU|2266|LUVU BRANDS INC COM STK (FL)|0.14
20210104|55067K109|LXAM|15|LUX AMBER CORP|4.00
20210104|55068A100|LUXA|154538|LUX HEALTH TECH ACQUISITION CO|10.75
20210104|55068A118|LUXAW|45285|LUX HEALTH TECH ACQUISITION CO|2.49
20210104|55068A209|LUXAU|3331|LUX HEALTH TECH ACQUISIT CORP |11.73
20210104|55087P104|LYFT|11152|LYFT INC CL A (DE)|49.13
20210104|55234L105|LYRA|863|LYRA THERAPEUTICS INC COM|11.40
20210104|55261F104|MTB|142|M AND T BANK CORP|127.30
20210104|552676108|MDC|143|M.D.C. HOLDINGS INC|48.60
20210104|552697104|MDCA|802|MDC PARTNERS INC CL A SUB VTG |2.51
20210104|55272X102|MFA|940|MFA FINANCIAL, INC|3.89
20210104|552727109|MCR|2028|MFS CHARTER INCOME TRUST SBI|8.77
20210104|55273C107|MIN|811|MFS INTERMEDIATE INC TR SBI|3.81
20210104|552737108|MMT|2675|MFS MULTIMARKET INCOME TR SBI |6.11
20210104|552738106|MFM|3|MFS MUNICIPAL INCOME TRUST|6.68
20210104|55279B202|MEIP|1114|MEI PHARMA INC COM STK (DE)|2.64
20210104|55302P202|MGTI|476|MGT CAPITAL INVESTMENTS INC CO|0.04
20210104|55314K407|MMEX|30000|MMEX RES CORP COM PAR $0.001 (|.
20210104|553368101|MP|338162|MP MATLS CORP COM|32.17
20210104|553368119|MPWS|4927|MP MATLS CORP WT EXP 05/04/27 |15.37
20210104|55344L102|MPXOF|5599|MPX INTL CORP COM (CANADA)|0.06
20210104|55345K103|MRC|3090|MRC GLOBAL INC|6.63
20210104|55379N106|MTHRY|8787|M3 INC ADR(JAPAN)|48.15
20210104|553810102|MVBF|5105|MVB FINANCIAL COPORATION|22.68
20210104|55404P100|MYDX|3966401|MYDX INC|.
20210104|55405W104|MYRG|1247|MYR GROUP INC COM STK (DE)|60.10
20210104|554335208|MACE|69|MACE SECURITY INTL INC NEW|0.39
20210104|554382101|MAC|371|MACERICH COMPANY (THE)|10.67
20210104|55607W100|MFD|500|MACQUARIE/FIRST TR GLOBAL INFR|8.37
20210104|55608D101|MGU|470|MACQUARIE GLOBAL INFRASTRUCTUR|20.29
20210104|55616P104|M|11515|MACY'S INC.|11.25
20210104|556269108|SHOO|483|MADDEN (STEVEN) LTD|35.32
20210104|557437100|MCN|7205|MADISON COVERED CALL & EQUITY |6.75
20210104|558868105|MDGL|1340|MADRIGAL PHARMACEUTICALS INC C|111.17
20210104|558912200|MALJF|87|MAGELLAN AEROSPACE CORP ORDINA|6.89
20210104|559080106|MMP|2313|MAGELLAN MIDSTREAM PARTNERS,L.|42.44
20210104|559222401|MGA|1|MAGNA INTL COM|70.80
20210104|55955D100|MGNI|7622|MAGNITE INC|30.71
20210104|559663109|MGY|66|MAGNOLIA OIL & GAS CORP CL A (|7.06
20210104|55977T109|MGYR|814|MAGYAR BANCORP INC|9.64
20210104|56029Q408|MHNC|9772|MAIDEN HLDGS NORTH AMERICA LTD|21.66
20210104|560292302|MHLA|7769|MAIDEN HLDGS LTD NT (BMU)|20.63
20210104|56035L104|MAIN|500|MAIN STREET CAPITAL CORP COM S|32.26
20210104|56089A103|MAKOF|1088|MAKO MNG CORP (CANADA)|0.31
20210104|561046103|MLGF|39|MALAGA FINACIAL CORP|23.50
20210104|561204108|MACU|13|MALLARD ACQUISITION CORP|9.98
20210104|561204116|MACUW|1678|MALLARD ACQUISITION CORP WT EX|0.86
20210104|56146T103|MMMB|137|MAMAMANCINI'S HOLDINGS, INC. C|1.79
20210104|561641101|MAGOY|177|MAN SE UNSPONSORED ADR (GERMAN|5.35
20210104|56167N548|TPAY|688|ECOFIN DIGITAL PAYMENTS INFRAS|44.68
20210104|56167N720|TPYP|9429|MANAGED PORTFOLIO SER TORTOISE|17.32
20210104|56167N753|EBLU|905|ECOFIN GLOBAL WATER ESG FUND|39.84
20210104|562678102|MNXXF|134599|MANGANESE X ENERGY CORP COM (C|0.21
20210104|563122100|MHTX|3813|MANHATTAN SCIENTIFICS INC|0.04
20210104|563245703|MAEOY|20|MANILA ELEC CO UNSPONSORED ADR|12.18
20210104|56501R106|MFC|2388|MANULIFE FINANCIAL CORP|17.82
20210104|565127107|MGMLF|14500|MAPLE GOLD MINES LTD COM (CANA|0.28
20210104|56564U103|MAPT|17644|MAPTELLIGENT INC|0.27
20210104|565849106|MRO|13|MARATHON OIL CORP|6.67
20210104|56585W401|MARA|56328|MARATHON PATENT GROUP INC COM |10.44
20210104|566055109|MRBLF|375|MARBLE FINL INC COM (CAN)|0.16
20210104|56624R108|MCHX|136232|MARCHEX INC|1.96
20210104|56656T105|MRRTY|344|MARFRIG ALIMENTOS SA SPONSORED|2.87
20210104|56782E204|MCOA|2449|MARIJUANA CO AMER INC COM NEW |.
20210104|567908108|HZO|150|MARINEMAX INC (FL)|35.03
20210104|56804T205|MRIN|6819|MARIN SOFTWARE INC COM STK NEW|2.02
20210104|568423107|MARPS|29|MARINE PETE TRUST UBI|3.34
20210104|570372102|MRZM|79|MARIZYME INC|2.50
20210104|570535104|MKL|105|MARKEL CORPORATION(HOLDING CO)|1033.30
20210104|57164Y107|VAC|222|MARRIOTT VACATIONS WORLDWIDE C|137.22
20210104|571903202|MAR|355|MARRIOTT INT'L INC(NEW) CL A|131.92
20210104|573075108|MRTN|10|MARTEN TRANSPORT LTD|17.23
20210104|573331105|MMLP|1748|MARTIN MIDSTREAM PARTNERS L P |1.43
20210104|573810207|MARUY|4683|MARUBENI CORP ADR|66.81
20210104|574795100|MASI|39|MASIMO CORP COM STK (DE)|268.38
20210104|575385109|DOOR|700|MASONITE INTERNATIONAL CORPORA|98.34
20210104|57630J106|MSRT|4412|MASSROOTS INC COM STK (DE)|.
20210104|576363105|MSTO|13288|MASTERBEAT CORP COM STK (DE)|.
20210104|57637H103|MCFT|178|MASTERCRAFT BOAT HLDGS INC COM|24.84
20210104|57667L107|MTCH|26|MATCH GROUP INC COM STK (DE)|151.19
20210104|57667T100|MTLS|577|MATERIALISE NV SPONSORED ADS (|54.21
20210104|576690101|MTRN|29|MATERION CORPORATION COM STK (|63.72
20210104|576810105|MTNB|24162|MATINAS BIOPHARMA HLDGS INC CO|1.36
20210104|576853105|MTRX|6488|MATRIX SERVICE CO|11.02
20210104|577128101|MATW|493|MATTHEWS INTL CORP CL-A|29.40
20210104|57772U307|MXROF|15257|MAX RES CORP COM NO PAR (CAN) |0.32
20210104|57776J100|MXL|1084|MAXLINEAR, INC COMMON STOCK|38.19
20210104|578787103|MZDAY|26560|Mazda Motor Corp Unsponsored A|3.34
20210104|58155Q103|MCK|11760|MCKESSON CORPORATION|173.92
20210104|582270203|MCLDF|1125|MCLOUD TECHNOLOGIES CORP COM N|1.45
20210104|583928106|MFIN|213|MEDALLION FINL CORP|4.90
20210104|583935200|MLLOF|75238|MEDALLION RES LTD (CANADA)|0.23
20210104|584021109|MDLA|44|MEDALLIA INC COM (DE)|33.22
20210104|58403P105|MDRR|85|MEDALIST DIVERSIFIED REIT INC |2.18
20210104|58403P204|MDRRP|241|MEDALIST DIVERSIFIED REIT, INC|13.50
20210104|58403T107|MEDH|22572|MEDX HLDGS INC|.
20210104|58406B103|MDVL|2506|MEDAVAIL HLDGS INC COM (NV)|15.05
20210104|58410Q203|MEDXF|104|MEDEXUS PHARMACEUTICALS INC CO|5.36
20210104|58450V104|MAX|69|MEDIAALPHA INC CL A|39.07
20210104|58471B202|MFST|68526|MEDIFIRST SOLUTIONS INC COM NE|.
20210104|58471G128|MDGSW|570|MEDIGUS LTD WT PUR SPONSORED A|0.38
20210104|58489M109|MDMN|6500|MEDINAH MINERALS INC|.
20210104|58490H107|MDNA|30170|MEDICENNA THERAPEUTICS CORP|4.68
20210104|58502T107|MAHLY|2600|MEDIPAL HOLDINGS CORP UNSPONSO|18.73
20210104|58503F304|MCV|377|MEDLEY CAP CORP 6.125% SR NT D|24.95
20210104|58503T205|MDLY|4946|MEDLEY MGMT INC CL A COM STK N|7.99
20210104|58503Y105|MDLX|145|MEDLEY LLC 6.875 SR NOTES DUE |6.82
20210104|58504D100|MEDIF|8843|MEDIPHARM LABS CORP (CANADA)|0.41
20210104|58506Q109|MEDP|133|MEDPACE HLDGS INC COM|139.20
20210104|58507N204|MTACU|6615|MEDTECH ACQUISITION CORP UNIT |10.50
20210104|58510H103|MRM|3527|MEDIROM HEALTHCARE TECH INC SP|14.40
20210104|58518M104|NSAUF|304|MEGUMAGOLD CORP (CANADA)|0.08
20210104|585464100|MLCO|1284|MELCO RESORTS & ENTMT LTD|18.55
20210104|585467103|MODVF|836|MELCOR DEVELOPMENTS LTD|7.43
20210104|58733R102|MELI|15|MERCADOLIBRE INC COM STK (DE) |1675.22
20210104|587573106|MCARY|1930|MERCARI INC ADR (JAPAN)|22.26
20210104|588056101|MERC|1690|MERCER INTL INC COM STK|10.25
20210104|58844R405|MBINP|180|MERCHANTS BANCORP IND PERP PFD|27.26
20210104|58844R603|MBINO|299|MERCHANTS BANCORP IND D SHSRPS|26.55
20210104|589339209|MKKGY|154|MERCK KGAA SPONSORED ADR (DEU)|34.37
20210104|58936H109|MFH|28256|MERCURITY FINTECH HLDG INC SPO|3.05
20210104|589378108|MRCY|270|MERCURY SYSTEMS INC COMMON STK|88.06
20210104|589400100|MCY|76|MERCURY GENERAL CORPORATION|52.21
20210104|589492107|MREO|1462|MEREO BIOPHARMA GROUP PLC ADR |3.58
20210104|59000K309|MHGU|100|Meritage Hospitality Group Inc|19.20
20210104|59001K100|MTOR|309|MERITOR, INC|27.91
20210104|590660106|MTR|2332|MESA ROYALTY TR UTBEN INT|4.09
20210104|590672101|MSB|46|MESABI TRUST CTF BEN INT.|28.05
20210104|590717104|MESO|18606|MESOBLAST LIMITED SPONSORED AD|8.49
20210104|59124U605|MTA|19956|METALLA RTY & STREAM LTD COM N|12.56
20210104|59140L100|IDIV|2589|METAURUS EQUITY COMPONENT TR|10.08
20210104|59140L209|XDIV|44|METAURUS EQUITY COMPONENT TR U|84.13
20210104|59151K108|MEOH|18|METHANEX CORP (F)|46.08
20210104|59156R876|METPRE|201|METLIFE INC DEPOSITARY SHS REP|28.27
20210104|59161U104|MTGGY|381|METRO AG (GERMANY, FR)|5.75
20210104|59165J105|MCBS|15|SEFTON RESOURCES INC ORDINARY |14.42
20210104|592770101|MXC|1689|MEXCO ENERGY CORP|6.03
20210104|592835102|MXF|2511|MEXICO FUND INC|13.66
20210104|593057201|MXSG|1074|MEXUS GOLD US COM NEW|0.03
20210104|59408R104|MJTV|470000|MICHAEL JAMES ENTERPRISES INC |.
20210104|59410T106|MGDDY|2685|Michelin Compagnie Generale de|25.72
20210104|594918104|MSFT|60|MICROSOFT CORP;COM USD0.000012|222.42
20210104|59560V208|MCEP|1911|MID-CON ENERGY PARTNERS LP|3.97
20210104|596304204|MBCN|133|MIDDLEFIELD BANC CORP (OHIO) C|22.50
20210104|59833J206|MDWT|80|MIDWEST HLDG INC COM NEW|53.65
20210104|59935V107|MIST|362|MILESTONE PHARMACEUTICALS INC |6.70
20210104|59982U101|MCVT|8759|MILL CITY VENTURES III, LTD. C|2.70
20210104|60040X103|MLND|735|MILLENDO THERAPEUTICS INC COM |2.14
20210104|600551204|MLR|74|MILLER INDUSTRIES INC. (NEW)|38.02
20210104|60114T103|MILTY|48|MILLS ESTRUTURAS E SERVICOS DE|1.45
20210104|602496101|MDXG|3719|MIMEDX GROUP, INC (US)|9.08
20210104|60254M108|MCURF|80|MIND CURE HEALTH INC (CANADA) |0.57
20210104|603465105|MWXRF|1654|MINEWORX TECHNOLOGIE (CANADA) |0.05
20210104|60447G109|MITJF|6928|THE MINT CORPORATION ORDINARY |0.03
20210104|60463E202|MGEN|715|MIRAGEN THERAPEUTICS INC|16.45
20210104|604680108|MRZLF|62739|MIRASOL RESOURCES LTD (CDA)|0.38
20210104|604871103|MSON|262|MISONIX INC|12.50
20210104|60651K101|MSSMY|21744|MISUMI GROUP INC ADR(JPN)|16.82
20210104|606776201|MIELY|265|MITSUBISHI ELEC. CORP ADR|30.31
20210104|606822104|MUFG|1116|MITSUBISHI UFJ FINANCIAL GROUP|4.43
20210104|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|368.77
20210104|60683M109|MTSFY|63|Mitsui Fudosan Co Ltd Unsponso|65.12
20210104|60687Y109|MFG|14|MIZUHO FINL GRP INC SPON ADR R|2.55
20210104|60688N102|MIXT|555|MIX TELEMATICS LTD SPONSORED A|12.59
20210104|60743E204|MFON|821|MOBIVITY HOLDINGS CORP COMMON |1.85
20210104|60743J104|MOST|1593|MOBILESMITH, INC. COMMON STOCK|3.45
20210104|60770K107|MRNA|27663|MODERNA INC COM|104.47
20210104|60800C109|MOGO|198615|MOGO INC COM (CAN)|3.77
20210104|608012100|MOGU|10686|MOGU INC ADR (CYM)|2.17
20210104|608190104|MHK|26|MOHAWK INDUSTRIES INC|140.95
20210104|60852L106|MKD|19428|MOLECULAR DATA INC SPONSORED A|0.83
20210104|609011200|MKGI|111161|MONAKER GROUP INC|2.27
20210104|60916Q109|ORAGF|24668|MONARCA MINERALS INC (CANADA) |0.10
20210104|60921V101|MONDY|74|Mondi Plc Unsponsored ADR (UK)|47.92
20210104|60935Y208|MGI|5654|MONEYGRAM INTERNATONAL INC|5.47
20210104|60937P106|MDB|597|MONGODB INC|359.04
20210104|609720107|MNR|717|MONMOUTH RL EST INVS CRP CL-A |17.32
20210104|61023L108|MNPR|745|MONOPAR THERAPEUTICS INC COM|6.12
20210104|612657106|MAAC|3500|MONTES ARCHIMEDES ACQUISITION |10.17
20210104|612657114|MAACW|3837|MONTES ARCHIMEDES ACQUISITION |1.44
20210104|612657205|MAACU|4177|MONTES ARCHIMEDES ACQUISIT COR|10.50
20210104|61744H105|MSD|815|MRG STLY|9.26
20210104|61745C105|IIF|260|MRG STLY INDIA INVEST|21.21
20210104|617477104|EDD|108|MORGAN STANLEY EMERGING MKTS D|6.29
20210104|61762V200|MSPRE|2436|MORGAN STANLEY DEP SHS REP 1/1|29.41
20210104|61762V606|MSPRK|118|MORGAN STANLEY|28.85
20210104|61763E207|MSPRF|1220|MORGAN STANLEY DEP SHS RPSTG 1|28.50
20210104|617760202|MOR|69|MORPHOSYS AG SPONSORED ADS (DE|28.34
20210104|61945C103|MOS|1131|MOSAIC COMPANY (HLDG COM) NEW |23.01
20210104|61945M101|CPMV|6|MOSAIC IMMUNOENGINEERING INC C|3.25
20210104|619718307|MOSY|9147|MOSYS INC COM STK NEW (DE)|2.44
20210104|61980M115|MOTNW|311|MOTION ACQUISITION CORP WT EXP|2.01
20210104|62430M101|MVMDF|3174|MOUNTAIN VY MD INC COM (CAN)|0.35
20210104|624580106|MOV|219|MOVADO GROUP INC|16.62
20210104|62460A100|MVNT|4222|MOVEMENT INDS CORP|0.02
20210104|624678108|MHGVY|1217|MOWI ASA ADR (NORWAY)|22.12
20210104|624697306|MOXC|31205|MOXIAN INC COM PAR $0.001|1.38
20210104|62473G102|MTUAY|3|MTU Aero Engines Holdings AG U|130.15
20210104|62474M108|MTNOY|1702|MTN GROUP LTD SPONS ADR|4.10
20210104|62477L206|MUDSU|193109|MUDRICK CAP ACQ CORP II UNIT 1|10.40
20210104|62548M100|MPLN|430|MULTIPLAN CORP CL A|7.99
20210104|626755102|MUSA|224|MURPHY USA INC COM STK (DE)|130.87
20210104|62818Q104|MBIO|118474|MUSTANG BIO INC COM|3.79
20210104|62822A103|MGROF|6647|MUSTGROW BIOLOGICS CORP COM (C|0.98
20210104|62855J104|MYGN|568|MYRIAD GENETICS INC|19.78
20210104|62857J201|MYO|493|MYOMO INC COM NEW(DE)|6.73
20210104|62890K108|NQMIY|200|NQ MINERALS PLC SPONSORED ADR |13.80
20210104|62913M107|NGL|1592|NGL ENERGY PARTNERS LP|2.40
20210104|62913M305|NGLPRC|1459|NGL ENERGY PARTNERS LP PERP PF|12.17
20210104|62914V106|NIO|2818|NIO INC ADS|48.74
20210104|629377508|NRG|1286|NRG ENERGY INC|37.55
20210104|629410606|NTN|150|NTN BUZZTIME, INC. COM STK (DE|2.24
20210104|62948Q107|NSFDF|12955|NXT Energy Solutions Inc. Ordi|0.56
20210104|62955J103|NOV|639362|NOV INC COM|13.73
20210104|62987D108|NXTTF|73|NAMASTE TECHNOLOGIES INC COM S|0.16
20210104|62987R107|NINK|2|NAMI CORP COM|0.45
20210104|63008G203|NNDM|700928|NANO DIMENSION LTD SPONSORED A|9.10
20210104|63008J108|NAOV|571809|NANOVIBRONIX INC|0.77
20210104|63009J107|NBTX|3948|NANOBIOTIX S A SPONSORED ADS|16.50
20210104|63010A103|NNOMF|111266|NANO ONE MATLS CORP|4.76
20210104|63010G100|NNXPF|92|NANOXPLORE INC COM (CAN)|3.30
20210104|63010N105|NMGX|64|NANO MAGIC INC COM|1.00
20210104|63016Q102|NK|8951|NANTKWEST INC COM STK (DE)|13.33
20210104|631512209|NPSNY|2000|NASPERS LTD (SOUTH AFRICA)|40.64
20210104|635309107|NCMI|232|NATIONAL CINEMEDIA, INC. COM S|3.72
20210104|636220808|NGHCO|52|NATIONAL GEN HLDGS CORP DEP SH|25.16
20210104|636220873|NGHCZ|141|NATIONAL GEN HLDGS CORP SUB NT|25.35
20210104|63633D104|NHI|72|NATL HEALTH INVESTORS INC|69.17
20210104|636375206|NHLD|536|NATIONAL HLDGS CORP COM STK NE|3.03
20210104|637071101|NOV|7051|NATIONAL OILWELL VARCO, INC.|13.73
20210104|637870106|NSA|2|NATIONAL STORAGE AFFILIATES TR|36.03
20210104|63873X208|LSST|821|NATIXIS ETF TR LOOMIS SAYLES S|25.64
20210104|63875W109|EQOP|61|NATIXIS ETF TR II U S EQUITY O|28.70
20210104|63903X103|GASNY|124|NATURGY ENERGY GROUP (SPAIN)|4.62
20210104|639057108|NWG|3719|NATWEST GROUP PLC SPONSORED AD|4.52
20210104|63910B102|NLS|764|NAUTILUS,|18.14
20210104|639358209|NSHU|1608|NAVSIGHT HLDGS INC UNIT 1 CL A|10.30
20210104|63937X202|NAVB|6920|NAVIDEA BIOPHARMACEUTICALS INC|2.15
20210104|63938C405|JSM|780|NAVIENT CORP|25.15
20210104|64026Q108|NLLSY|293|NEL ASA (NORWAY)|104.01
20210104|640268108|NKTR|46|NEKTAR THERAPEUTICS|17.00
20210104|64065J304|NVCN|1832|NEOVASC INC COM NO PAR|0.95
20210104|64079L105|NEPT|2695|NEPTUNE WELLNESS SOLUTIONS INC|1.56
20210104|64082X203|NGENF|17256|NERVGEN PHARMA CORP COM (CANAD|1.74
20210104|64083J112|NSCOWS|3733|NESCO HOLDINGS, INC. WTS EXP 0|0.96
20210104|64104Y106|NTOIY|387|NESTE OYJ AMERICAN DEPOSITARY |36.52
20210104|64107N206|UEPS|696|NET 1 UEPS TECHNOLOGIES INC. N|4.92
20210104|64110L106|NFLX|752|NETFLIX COM INC|540.73
20210104|64110W102|NTES|725|NETEASE INC ADS (CYM)|95.77
20210104|64111R300|NETE|61173|NET ELEMENT INC COM PAR $0.000|13.95
20210104|64124K102|NBO|673|NEUBERGER BERMAN NEW YORK MUNI|12.33
20210104|64124P101|NBH|200|NEUBERGER BERMAN MUNI FD INC|15.20
20210104|64128C106|NHS|3840|NEUBERGER BERMAN HIGH YID STRA|11.69
20210104|64129H104|NML|867|NEUBERGER BERMAN MLP AND ENERG|3.37
20210104|64130M100|NMTC|3715|NEUROONE MED TECHNOLOGIES CORP|1.57
20210104|64131A105|STIM|538|NEURONETICS INC COM|11.11
20210104|64132Q109|NPTX|1882|NEUROPATHIX INC|0.14
20210104|64132R107|NRBO|216|NEUROBO PHARMACEUTICALS INC CO|5.25
20210104|64157X104|AVDR|20|NEW AGE ALPHA TR AVDR US LARGE|25.29
20210104|64157X203|AVDG|80|NEW AGE ALPHA TR AVDR US LARGE|25.12
20210104|64190A103|NRO|22|NEUBERGER BERMAN REAL ESTATE S|4.41
20210104|64222H100|NBA|26033|NEW BEGINNINGS ACQUISITION COR|10.03
20210104|64222H118|NBAWS|19785|NEW BEGINNINGS ACQUISITION COR|1.00
20210104|64222H209|NBAU|37|NEW BEGINNINGS ACQUIS CORP UNT|10.95
20210104|643253206|LADFF|10914|NEW CAROLIN GOLD CORP COM NEW |0.04
20210104|644535106|NGD|1794|NEW GOLD INC|2.19
20210104|64782A107|NUPMF|22022|NEW PAC METALS CORP COM (CAN) |6.31
20210104|64804X101|NPDCF|1832|NEW PLACERDOME GOLD CORP COM (|0.28
20210104|64828T300|NRZPRA|1275|NEW RESIDENTIAL INVT CORP PFD |24.55
20210104|648691103|SNR|100|NEW SR INVT GROUP INC COM STK |5.18
20210104|649439205|NYC|307|NEW YORK CITY REIT INC COM CL |8.11
20210104|64944P307|NYCBPRU|1000|NEW YORK COMMUNITY CAP TR V PF|45.85
20210104|649445103|NYCB|5342|NEW YORK COMM BANCORP INC|10.55
20210104|649604501|NYMT|519|New York Mortgage Trust, Inc. |3.69
20210104|650111107|NYT|22|NEW YORK TIMES CO(THE)CL A|51.77
20210104|650194103|NBEV|5472|NEWAGE, INC.|2.63
20210104|65118M103|PNCRF|476|NEWCORE GOLD LTD (CANADA)|0.57
20210104|651229106|NWL|492|NEWELL BRANDS INC|21.23
20210104|651448110|NHICW|189|NEWHOLD INVESTMENT CORP. WARRA|1.40
20210104|651639106|NEM|1133|NEWMONT CORPORATION|59.89
20210104|65249B208|NWS|78|NEWS CORP NEW CL B COM STK (DE|17.77
20210104|65290C105|NEX|2650|NEXTIER OILFIELD SOLUTIONS INC|3.44
20210104|65338G209|NXPC|4009|NEXPLORE CORPORATION COM STK|0.03
20210104|65339F739|NEEPRQ|1999|NEXTERA ENERGY INC|51.37
20210104|65339F796|NEEPRO|28|NEXTERA ENERGY INC CORPORATE U|59.20
20210104|65340P106|NXE|1594|NEXGEN ENERGY LTD COM (CDA)|2.76
20210104|65341B106|NEP|978|NEXERA ENERGY PARTNERS, LP COM|67.05
20210104|65341D102|NXRT|236|NEXPOINT RESIDENTIAL TRUST INC|42.31
20210104|65342V101|NREF|5|NEXPOINT REAL ESTATE FIN INC (|16.52
20210104|653522409|NMKPRC|409|NIAGRA MOHAWK PWR 3.90% PFD|105.00
20210104|653656108|NICE|79|NICE LTD SPONSORED ADR|283.54
20210104|65389F100|NCPCF|13707|NICKEL CREEK PLATINU (CANADA) |0.12
20210104|654014109|NIKLF|108298|NICKEL ROCK RES INC (CANADA)|0.27
20210104|65405R104|HUSIF|5067|NICOLA MNG INC (CANADA)|0.11
20210104|65406E102|NCBS|9|NICOLET BANKSHARES INC COM (WI|66.35
20210104|654110105|NKLA|317266|NIKOLA CORP COM|15.26
20210104|654405109|NMTR|4280|9 METERS BIOPHARMA INC|0.86
20210104|65441V101|NINE|174|NINE ENERGY SVC INC|2.72
20210104|65443P102|MASS|13083|908 DEVICES INC|56.95
20210104|654445303|NTDOY|8|NINTENDO CO LTD SPON ADR -NEW-|80.52
20210104|654624105|NTTYY|2909|NIPPON TELEG &TEL ADR|25.70
20210104|65473P105|NI|9176|NISOURCE INC (HOLDING CO)|22.94
20210104|65479L108|NCLTY|648|NITORI HLDGS CO LTD ADR (JPN) |21.18
20210104|65481N100|NIU|4005|NIU TECHNOLOGIES ADR (CYM)|28.05
20210104|65487U108|NKTX|2822|NKARTA INC COM|61.47
20210104|654902204|NOK|90467|NOKIA CORP ADS (REP 1 SHARE)|3.91
20210104|65538C206|NRILY|12|NOMURA RESH INST LTD ADR NEW(J|36.23
20210104|65542J205|NRVTF|19276|NORAM VENTURES INC (CANADA)|0.40
20210104|65542W206|NORNQ|1520|NORANDA ALUM HLDG CORP COM NEW|0.03
20210104|6555PC103|BORMF|28399|NORDEN CROWN METALS CORPORATIO|0.06
20210104|655664100|JWN|1009|NORDSTROM|31.21
20210104|655844108|NSC|261|NORFOLK SOUTHERN CORP|237.61
20210104|65652P108|NRRSF|1000|NORSEMONT MINING INC ORDINARY |0.82
20210104|65654L105|NOCSF|8277|NORSEMAN SILVER INC (CANADA)|0.32
20210104|656553104|NSYS|282|NORTECH SYS INC|7.17
20210104|65670R102|NAFS|950000|NORTH AMER FRAC SAND INC COM (|.
20210104|65704T405|WSCRF|30775|NORTH AMERN NICKEL INC COM NEW|0.12
20210104|657488300|NBRI|492187|NORTH BAY RES INC COM STK NEW |.
20210104|661204107|NMMC|8721|NORTH MOUNTAIN MERGER CORP CL |10.33
20210104|661204115|NMMCW|945|NORTH MOUNTAIN MERGER CORP. WT|1.30
20210104|66516T112|NGAWS|6030|NORTHERN GENESIS ACQUISITION C|5.64
20210104|66516T203|NGAU|615|NORTHERN GENESIS ACQ CORP UN 1|20.86
20210104|66538H351|FEVR|3561|NORTHERN LTS FD TR IV INSPIRE |26.07
20210104|66538H369|GLRY|3195|NORTHERN LTS FD TR IV INSPIRE |26.37
20210104|66538H385|LCG|183|NORTHERN LTS FD TR IV STERLING|26.43
20210104|66538H534|BIBL|2250|NORTHERN LTS FD TR IV|36.60
20210104|66538H575|FFTG|571|NORTHERN LTS FD TR IV ETF|28.63
20210104|66538H591|SECT|3119|NORTHERN LTS FD TR IV|35.05
20210104|66538H633|IBD|440|NORTHERN LTS FD TR IV INSPIRE |26.59
20210104|66538H641|ISMD|884|NORTHERN LTS FD TR IV|29.89
20210104|66538H666|FFTI|136|NORTHERN LTS FD TR IV|24.35
20210104|66538J720|MRSK|837|NORTHERN LTS FD TR AGILITY SHS|27.96
20210104|66538J738|THY|622|NORTHERN LTS FD TR AGILITY SHS|25.42
20210104|66538R730|LGH|4084|NORTHERN LTS FD TR III HCM DEF|33.06
20210104|66538R748|QQH|657|NORTHERN LTS FD TR III HCM DEF|40.99
20210104|665742102|STIC|63197|NORTHERN STAR ACQUISITION CORP|14.56
20210104|665742110|STICWS|239270|NORTHERN STAR ACQUISITION CORP|3.61
20210104|665742201|STICU|129|NORTHERN STAR ACQUISITION CORP|15.70
20210104|666807102|NOC|21|NORTHROP GRUMMAN CP (HLDG CO) |304.72
20210104|667516108|NWIN|318|NORTWEST INDIANA BANCORP|36.10
20210104|667746101|NWPX|132|NORTHWEST PIPE CO|28.30
20210104|668074305|NWE|16|NORTHWESTERN CORP|58.31
20210104|668771108|NLOK|6294|NORTONLIFELOCK INC COM|20.78
20210104|669549107|NWFL|62|NORWOOD FINANCIAL CORP|26.17
20210104|669743106|NTEDY|21707|NOTRE DAME INTERMEDICA|15.35
20210104|66979P201|NVFY|11523|NOVA LIFESTYLE INC COM NEW|2.38
20210104|66987P201|NBY|3394|NOVABAY PHARMACEUTICALS INC CO|0.70
20210104|670002401|NVAX|4136|NOVAVAX INC COM NEW (DE)|111.51
20210104|67010B102|NSRPF|1724|NOVO RES CORP COMMON SHARES (C|1.88
20210104|67010T103|NWPN|587570|Now Corporation (The) Common S|.
20210104|670108109|NVZMY|130|NOVOZYMES A/S SPONSORED ADR (D|57.07
20210104|67011P100|DNOW|1086|NOW INC|7.18
20210104|67011R205|NDEV|171|NOVUS ACQUISITION & DEVELOPMEN|0.05
20210104|67012U116|NOVSW|4654|NOVUS CAP CORP WT EXP 06/30/27|4.63
20210104|67020Y100|NUAN|14936|NUANCE COMMUNICATIONS INC|44.09
20210104|67022C106|NCNA|1870|NUCANA PLC SPONSORED ADR RPST |4.49
20210104|67053P109|NFRMY|1139|NUFARM LTD SPONSORED ADR (AUS)|3.32
20210104|67053Y100|AUXRF|7000|AUX RES CORP (CANADA)|0.17
20210104|67058H300|NSPRB|182|NUSTAR ENERGY LP|17.98
20210104|67059N108|NTNX|49|NUTANIX INC|31.87
20210104|67059T204|NSS|614|NUSTAR LOGISTICS LP 7.625% FIX|21.48
20210104|6706EN100|JRO|63|NUVEEN FLOATING RATE INCOME OP|8.66
20210104|6706ER101|BXMX|6447|NUVEEN S&P 500 BUY-WRITE INCOM|12.88
20210104|6706EW100|SPXX|273|NUVEEN S&P 500 DYNAMIC OVERWRI|15.24
20210104|67061E104|NMT|281|NUVEEN MASS QUALITY MUN INCOME|14.58
20210104|67063V104|NXN|1026|NUVEEN INSD NY SLCT TX FR INCO|14.18
20210104|670651108|NKX|1214|NUVEEN CALIF AMT FREE QUALITY |15.76
20210104|67066G104|NVDA|3673|NVIDIA CORP|522.20
20210104|67066V101|NAD|4609|NUVEEN QUALITY MUNICIPAL INCOM|15.37
20210104|670663103|NMCO|100|NUVEEN MUN CR OPPORTUNITIES FD|12.96
20210104|670671106|NID|225|NUVEEN INTER DURATION MUN TERM|13.88
20210104|67069Y102|NXJ|241|NUVEEN NEW JERSEY QUALITY MUN |14.37
20210104|670699107|QQQX|1471|NUVEEN NASDAQ 100 DYNAMIC OVER|26.01
20210104|67070X101|NZF|1295|NUVEEN MUN CR INCOME FD COM (M|16.12
20210104|670706100|NYV|62|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20210104|67072T108|JFR|183|NUVEEN FLOATING RATE INCOME FU|8.74
20210104|67073D102|JQC|11|NUVEEN CREDIT STRATEGIES INCOM|6.33
20210104|670734102|NMS|321|NUVEEN MINN QUALITY MUN INCOME|14.83
20210104|67074C103|NBB|431|NUVEEN TAXABLE MUNICIPAL INCOM|23.75
20210104|67074X107|JSD|801|NUVEEN SHORT DURATION CR|13.36
20210104|67075F105|DIAX|40|NUVEEN DOW 30SM DYNAMIC OVERWR|15.20
20210104|67075T105|JPT|1|NUVEEN PFD & INCOME 2022 TERM |24.35
20210104|67077M108|NTR|1933|NUTRIEN LTD COM SHS (CAD)|48.16
20210104|67077P101|JEMD|6235|NUVEEN EMERGING MKTS DEBT 2022|7.48
20210104|67079F101|JHAA|791|NUVEEN CORPORATE INCOME 2023 T|9.58
20210104|67080M103|NRIX|45770|NURIX THERAPEUTICS INC|32.88
20210104|670851500|OIBRC|759175|OI S A SPONSORED ADR NEW 2016 |2.03
20210104|670875509|OMVKY|271|OMV AG SPONS ADR-NEW|40.15
20210104|67088Q106|OONEF|2552|01 COMMUNIQUE LAB INC|0.32
20210104|67090X107|JCE|783|NUVEEN CORE EQUITY ALPHA FD CO|14.07
20210104|67091J206|NXTD|1420189|NXT-ID INC COM NEW|1.60
20210104|67092F104|NRIFF|9|NUVO PHARMACEUTICALS INC (CDA)|0.75
20210104|67092P102|NUAG|1563|NUVEEN ENHANCED YIELD U.S. AGG|25.70
20210104|67092P110|NUSA|85|NUVEEN ENHANCED YIELD 1-5 YEAR|25.52
20210104|67092P300|NULV|12810|NUVEEN ESG LARGE-CAP VALUE ETF|32.94
20210104|67092P409|NUMG|691|NUVEEN ESG MID-CAP GROWTH ETF |49.46
20210104|67092P607|NUSC|6728|NUVEEN ESG SMALL-CAP ETF|38.34
20210104|67092P805|NUDM|2049|NUVEEN ESG INTERNATIONAL DEVEL|29.24
20210104|67092P854|NUHY|2580|NUVEEN ESG HIGH YIELD CORP BON|24.99
20210104|67092P862|NULC|1526|NUSHARES ETF TR NUVEEN ESG LAR|34.89
20210104|67092P870|NUBD|1725|NUVEEN ESG U.S. AGGREGATE BOND|26.79
20210104|67092P888|NUEM|4708|NUVEEN ESG EMERGING MARKETS EQ|33.45
20210104|670928100|NUV|38|NUVEEN MUNICIPAL VALUE FUND|11.10
20210104|67098K107|OMID|4166|OMID HLDGS INC COM PAR $0.0000|0.01
20210104|670980101|NUO|190|NUVEEN OHIO QUALITY MUN INCOME|15.66
20210104|671044105|OSIS|27|OSI SYSTEMS INC COM STK (DE)|93.22
20210104|67107W100|OIIM|12094|02MICRO INTERNATIONAL LTD SPON|9.18
20210104|67110P100|OUSM|7943|OSHARES U.S. SMALL-CAP QUALITY|31.12
20210104|67110P407|OUSA|5274|OSHARES U.S. QUALITY DIVIDEND |38.29
20210104|67110P506|OEUR|417|OSHARES EUROPE QUALITY DIVIDEN|24.73
20210104|67110P704|OGIG|7932|OSI ETF TRUST OSHARES GLOBAL I|54.28
20210104|67113Q105|OTRA|30000|OTR ACQUISITION CORP CL A|10.35
20210104|67113Q113|OTRAW|2388|OTR ACQUISITION CORP WT EXP 11|1.01
20210104|674215116|5116REORGPYMNT|1714|OASIS PETE INC NEW WT EXP KB/Y|0.01
20210104|67441R106|OBTX|342|OBITX INC|2.90
20210104|674482203|OBELF|22608|OBSIDIAN ENERGY LTD COM NEW (C|0.67
20210104|674488101|OCDDY|48|OCADO GROUP PLCSPONSORED ADR|64.50
20210104|674631106|OBCI|454|OCEAN BIO-CHEM INC|13.36
20210104|674870506|OPTT|20953|OCEAN PWR TECHNOLOGIES INC COM|2.69
20210104|675101109|CPWR|65708|OCEAN THERMAL ENERGY CORP COM |0.03
20210104|675222103|OCANF|16726|Oceanagold Corp Common (Canada|1.96
20210104|675232102|OII|7097|OCEANEERING INTL INC|7.95
20210104|675234108|OCFC|390|OCEANFIRST FINC'L CORP|18.63
20210104|67577C105|OCGN|16395|OCUGEN INC COM|1.83
20210104|67577R102|OCUP|4995|OCUPHIRE PHARMA INC COM|6.49
20210104|676118201|OMEX|445|ODYSSEY MARINE EXPL INC COM NE|7.10
20210104|67623C109|OPI|175|OFFICE PPTYS INCOME TR COM SHS|22.72
20210104|67623C208|OPINL|721|OFFICE PPTYS INCOME TR SR NT|26.48
20210104|678495102|OKIEY|643|OKI Electric Industry Co Ltd U|8.91
20210104|679295105|OKTA|13716|OKTA INC CL A (DE)|254.26
20210104|680223104|ORI|44185|OLD REPUBLIC INTL CORP|19.71
20210104|68062P106|OLMA|727|OLEMA PHARMACEUTICALS INC COM |48.08
20210104|68163W109|OCPNY|100054|OLYMPUS CORP SPONS ADR|22.01
20210104|681976106|OLNCF|29997|OMNI-LITE INDS CDA INC (F)|0.69
20210104|68217M107|OMQS|23|OMNIQ CORP COM|5.04
20210104|68218L207|OCAU|409|OMNICHANNEL ACQUISITION CORP U|10.30
20210104|682189105|ON|61|ON SEMICONDUCTOR CORP|32.73
20210104|682310875|ONCY|2770|ONCOLYTICS BIOTECH INC COMMON |2.38
20210104|68232V405|ONTX|8118|ONCONOVA THERAPEUTICS INC COM |0.47
20210104|68234L306|ONCS|306|ONCOSEC MED INC COM PAR $0.000|6.45
20210104|68235B109|TURN|20|180 DEGREE CAP CORP COM STK (N|2.22
20210104|68235B208|TURNZZZZ|14962|180 DEGREE CAP CORP COM NEW|6.66
20210104|68235P108|OGS|313|ONE GAS INC COM|76.77
20210104|68236P107|ONCT|1767|ONCTERNAL THERAPEUTICS INC COM|4.90
20210104|68236V104|ATNF|28368|180 LIFE SCIENCES CORP COM|2.73
20210104|68247Q102|YI|11009|111 INC ADS (CYM)|6.95
20210104|68248A106|OWRDF|6039|ONE WORLD LITHIUM IN (CANADA) |0.06
20210104|68268W103|OMF|198|ONEMAIN HLDGS INC COM|48.16
20210104|682680103|OKE|7347|ONEOK INC (NEW)|38.38
20210104|68269G107|ONEM|52|1LIFE HEALTHCARE INC COM (DE) |43.65
20210104|683373104|OTRK|1862|ONTRAK INC|61.79
20210104|683712103|OPEN|5743|OPENDOOR TECHNOLOGIES INC|22.73
20210104|683712111|OPENW|5|OPENDOOR TECHNOLOGIES INC|7.72
20210104|68373L307|OPGN|715645|OPGEN INC COM PAR $0.01(DE)|2.04
20210104|68384X209|OPXS|227|OPTEX SYS HLDGS COM NEW|1.78
20210104|68386M102|OPTI|72740|OPTEC INTL INC|0.07
20210104|68401P403|OPHC|2723|OPTIMUMBANK HLDGS INC COM STK |3.37
20210104|684023302|OGEN|29713|ORAGENICS INC COM STK|0.45
20210104|68403P203|ORMP|500|ORAMED PHARMACEUTICALS INC. NE|4.24
20210104|684060106|ORAN|5878|ORANGE SPONSORED ADR|11.86
20210104|68559A109|OEG|1869|ORBITAL ENERGY GROUP INC|2.19
20210104|68570P101|ORTX|208|ORCHARD THERAPEUTICS PLC ADS (|4.32
20210104|68571X103|ORC|51138|ORCHID ISLAND CAPITAL INC COM |5.22
20210104|685782104|OREAF|15857|OREA MNG CORP (CANADA)|0.15
20210104|68616T109|ORZCF|22791|OREZONE GOLD CORP COM SHARES|0.86
20210104|68620A203|ONVO|2704|ORGANOVOINC HLDGS COM NEW|12.30
20210104|68622P109|ORIC|81|ORIC PHARMACEUTICALS INC COM|33.85
20210104|686330101|IX|107|ORIX CORP ADS (REP 5 COM STK) |77.33
20210104|68702W107|WRPSF|23403|ORO X MNG CORP (CANADA)|0.55
20210104|687033100|ORRCF|20573|OROCO RESOURCE CORP ORDINARY S|1.44
20210104|68707R103|EMRRF|7000|OROGEN ROYALTIES INC COM (CAN)|0.28
20210104|68750L102|DNNGY|6857|ORSTED A/S (DENMARK)|68.35
20210104|68752L100|KIDS|7058|ORTHOPEDIATRICS CORP COM|41.25
20210104|68827L101|OR|10039|OSISKO GOLD ROYALTIES LTD ORD |12.68
20210104|68828E106|RNGTF|46942|OSISKO DEV CORP COM(CANADA)|6.00
20210104|68828L100|OSIIF|10603|OSINO RES CORP (CANADA)|0.97
20210104|688281104|OBNNF|2871|OSISKO MNG INC COM (CANADA)|2.90
20210104|68839R401|SFTWU|242|OSPREY TECH ACQ CORP UNT 1 CL |10.94
20210104|690022108|MRDDF|2736|OUTCROP GOLD CORP (CANADA)|0.51
20210104|69007J106|OUT|23978|OUTFRONT MEDIA INC COM STK (MD|19.56
20210104|690333109|OVCHY|372|OVERSEA-CHINESE BANKING CORP L|15.28
20210104|690370101|OSTK|221|OVERSTOCK COM INC DEL|47.97
20210104|690469101|OVID|999|OVID THERAPEUTICS INC|2.31
20210104|69047Q102|OVV|15285|OVINTIV INC COM (DE)|14.36
20210104|690742101|OC|233|OWENS CORNING INC COM STK NEW |75.76
20210104|691497309|OXM|900|OXFORD INDUSTRIES INC|65.51
20210104|691543102|OXLC|3028|OXFORD LANE CAP CORP COM|5.41
20210104|691543300|OXLCO|629|OXFORD LANE CAP CORP PFD STK 7|25.10
20210104|69181V107|OXSQ|16457|OXFORD SQUARE CAPITAL CORP COM|3.05
20210104|69181V206|OXSQL|438|OXFORD SQUARE CAPITAL CORP NT |24.99
20210104|69242L106|OYST|1119|OYSTER PT PHARMA INC COM|18.82
20210104|69290Y109|PAE|2808|PAE INC CLASS A (DE)|9.18
20210104|69325A100|PCTL|98547|PCT LTD|0.02
20210104|69325Q105|PCTI|75|PCTEL, INC. COMMON STOCK|6.57
20210104|69329Y104|PDLI|1123012|PDL BIOPHARMA INC|2.47
20210104|69331C108|PCG|6132|PG&E CORPORATION (HOLDING CO.)|12.46
20210104|69331C140|PCGU|2100|PG&E CORP EQUITY UNIT|122.84
20210104|693366205|PICO|1400|PICO HOLDINGS INC COM NEW (DE)|9.35
20210104|69344A107|PULS|13693|PGIM ETF TR|49.84
20210104|69344A206|PHYL|436|PGIM ETF TR|40.58
20210104|69344D408|PHI|732|PLDT INC SPONSORED ADR (PHL)|27.91
20210104|69346H100|ISD|19495|PGIM HIGH YIELD BOND FUND, INC|15.00
20210104|69346J106|GHY|4715|PGIM GLOBAL HIGH YIELD FUND, I|14.53
20210104|69346N107|NRGX|621|PIMCO ENERGY & TACTICAL CR OPP|8.08
20210104|693475105|PNC|9761|PNC FINL SVCS GRP,INC(THE)|149.00
20210104|693506107|PPG|6|PPG INDUSTRIES INC|144.22
20210104|69351T106|PPL|12676|PPL CORPORATION|28.20
20210104|69353Y103|PMVP|2759|PMV PHARMACEUTICALS INC|61.51
20210104|69354M108|PRAH|331|PRA HEALTH SCIENCES INC COMMON|125.44
20210104|69354N106|PRAA|161|PRA GROUP, INC COM STK|39.66
20210104|69355J104|SDHY|1291|PGIM SHORT DURATION HIGH YIELD|20.47
20210104|69360J107|PSB|280|PS BUSINESS PARKS INC|132.87
20210104|69360J552|PSBPRZ|1754|PS BUSINESS PKS INC CALIF DEP |27.39
20210104|69367U105|PPERY|3674|PT BANK MANDIRI PERSERO TBK UN|8.90
20210104|69368G105|PBCRY|512|PT BANK CENTRAL ASIA TBK UNSPO|63.35
20210104|69370C100|PTC|354|PTC INC COM STK|119.61
20210104|69374H105|PTLC|9|PACER FDS TR TRENDPILOT US LAR|32.72
20210104|69374H204|PTMC|872|PACER FDS TR TRENDPILOT US MID|32.58
20210104|69374H550|PSMD|21522|PACER FDS TR SWAN SOS MODERATE|20.79
20210104|69374H576|PSFD|479|PACER FDS TR SWAN SOS FLEX DEC|20.84
20210104|69374H634|USAI|383|PACER FDS TR AMERN ENERGY INDE|18.20
20210104|69374H642|PTBD|760|PACER FDS TR TRENDPILOT U S BO|27.53
20210104|69374H667|BUL|62|PACER FDS TR U S CASH COWS GRO|32.67
20210104|69374H675|TRND|563|PACER FDS TR TRENDPILOT FD FDS|28.04
20210104|69374H741|SRVR|531|PACER FDS TR BENCHMARK DATA & |35.85
20210104|69374H766|INDS|6920|PACER FDS TR BENCHMARK INDL|36.80
20210104|69374H832|VETS|12|PACER FDS TR MILITARY TIMES BE|33.89
20210104|69374H857|CALF|345|PACER FDS TR PACER US SMALL CA|31.22
20210104|69374H873|ICOW|256|PACER FDS TR DEVEL MRKTS INTL |28.59
20210104|69374H881|COWZ|14314|PACER FDS TR US CASH COWS 100 |33.56
20210104|69423U305|PEIX|24703|PACIFIC ETHANOL INC. (DE)|5.43
20210104|694308404|PCGPRC|70|PACIFIC G&E 5% 1ST PFD|25.83
20210104|694308503|PCGPRD|228|PACIFIC G&E 5% RED 1ST PFD|25.15
20210104|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|27.00
20210104|694308701|PCGPRG|26|PACIFIC G&E 4.80% 1ST PFD|24.55
20210104|69439P407|PFHO|302|PACIFIC HEALTH CARE ORGANIZATI|1.00
20210104|695114884|PPWLM|1|PACIFICORP 7% PFD|151.15
20210104|695156109|PKG|8|PACKAGING CORP OF AMERICA|137.91
20210104|69526L400|PACXF|100|PACTON GOLD INC COM NEW(CAN)|0.79
20210104|696077403|PTN|1483|PALATIN TECHNOLOGIES INC NEW C|0.68
20210104|69608A108|PLTR|237986|PALANTIR TECHNOLOGIES INC CL A|23.55
20210104|69626Q101|PLYN|131849|PALAYAN RES INC|0.80
20210104|69753M105|PLMR|78|PALOMAR HLDGS INC COM (DE)|88.84
20210104|69764K106|PALT|19240|PALTALK INC COM|1.46
20210104|697660207|PAM|6024|PAMPA ENERGIA S.A. (AR)|13.78
20210104|697900108|PAAS|10446|PAN AMERICAN SILVER CORP|34.51
20210104|697900132|PAASF|110276|PAN AMERN SILVER CORP|0.83
20210104|698102118|PANAWS|20514|PANACEA ACQUISITION CORP WT EX|3.20
20210104|698341203|PANDY|39|PANDORA A/S SPONSORED ADR|27.70
20210104|69912T108|PGNT|299|PARAGON TECHNOLOGIES (NEW)|4.57
20210104|69924M109|PZG|53572|PARAMOUNT GOLD NEV CORP COM|1.17
20210104|69924R108|PGRE|3154|PARAMOUNT GROUP INC COM STK (D|9.04
20210104|699320206|PRMRF|320|PARAMOUNT RESOURCES LTD CLASS |3.98
20210104|69946T207|TEUM|675|PARETEUM CORP COM NEW|0.59
20210104|70014A104|PKE|1085|PARK AEROSPACE CORP COM|13.41
20210104|700517105|PK|857|PARK HOTELS & RESORTS INC COM |17.15
20210104|70137W108|PKIUF|255|PARKLAND CORP (CANADA)|31.94
20210104|701455107|PRKA|2002|Parks! America, Inc. Common St|0.43
20210104|70202L102|PSN|33|PARSONS CORP DEL|36.41
20210104|70214T119|PVVLF|7|PARTNERS VALUE INVTS LP|39.30
20210104|702141102|ID|705|PARTS ID INC CL A|6.36
20210104|702149105|PRTY|1114962|PARTY CITY HOLDCO INC COM STK |6.15
20210104|70336F203|PNBK|7|PATRIOT NATL BANCORP INC COM S|9.44
20210104|70339L108|PTOTF|889|PATRIOT ONE TECHNOLOGIES INC C|0.44
20210104|703481101|PTEN|385|PATTERSON-UTI ENERGY INC|5.26
20210104|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|452.25
20210104|704326107|PAYX|2685|PAYCHEX INC|93.18
20210104|70450Y103|PYPL|1918|PAYPAL HLDGS INC COM|234.20
20210104|70470F100|PKKFF|34779|PEAK FINTECH GROUP INC|1.28
20210104|705015105|PSO|3464|PEARSON PLC ADR(RP 1ORD25PEN) |9.18
20210104|705163103|PECK|48|THE PECK COMPANY HOLDINGS, INC|5.95
20210104|70532Y303|PED|12305|PEDEVCO CORP COM PAR .20|1.51
20210104|70538A101|PBBSF|196|PEEKABOO BEANS INC (CANADA)|0.03
20210104|70614W100|PTON|998|PELOTON INTERACTIVE INC CL A C|151.72
20210104|707569109|PENN|457|PENN NATL GAMING INC|86.37
20210104|708125109|PNNX|42773|PENNEXX FOODS, INC|0.17
20210104|709102107|PEI|1670|PENN REAL ESTATE INVST TST SBI|1.00
20210104|709102602|PEIPRC|1430|PENNSYLVANIA REAL ES|10.30
20210104|709102701|PEIPRD|459|PENNSYLVANIA REAL ES|10.31
20210104|70931T301|PMTPRA|1|PENNYMAC MTG INVT TR|25.25
20210104|70975L107|PEN|144|PENUMBRA INC COM STK (DE)|175.00
20210104|71114W103|PINXY|77|PEOPLES INSURANCE COMPANY GRP |6.15
20210104|712704105|PBCT|3|PEOPLE'S UNITED FINANCIAL INC |12.93
20210104|71377E105|PFMT|1404|PERFORMANT FINL CORP COM STK (|0.88
20210104|713895209|PCPCU|1772|PERIPHAS CAP PARTN CORP|26.11
20210104|715347100|PRSP|206|PERSPECTA INC COM|24.08
20210104|716382106|PETS|4564|PETMED EXPRESS INC|32.06
20210104|71639T106|PETQ|8105|PETIQ INC COM CL A|38.45
20210104|716421110|PAICW|30601|PETRA ACQUISITION INC WT EXP 5|0.88
20210104|71654V101|PBRA|2686|PETROLEO BRAS ADS (EA REPTG 2 |11.06
20210104|71678B107|PQEFF|167985|PETROTEQ ENERGY INC (CANADA)|0.05
20210104|716817408|PETVD|201|PETVIVO HLDGS INC COM PAR $.00|13.25
20210104|71715Y102|ROTH|60000|PHARMAROTH LABS INC COM SHS (C|.
20210104|71716E105|PHAR|123312|PHARMING GROUP N V ADR (NLD)|15.12
20210104|71716K101|PCLOF|3622|PHARMACIELO LTD NEW (CANADA)|1.61
20210104|717224109|PHAS|406|PHASEBIO PHARMACEUTICALS INC C|3.36
20210104|718172109|PM|535|PHILIP MORRIS INTL;COM STK NPV|82.79
20210104|71880W303|PHIO|28125|PHIO PHARMACEUTICALS CORP COM |2.69
20210104|71910C103|FENG|440|PHOENIX NEW MEDIA LTD SPONSORE|1.20
20210104|719156101|DNK|17609|PHOENIX TREE HLDGS LTD SPONSOR|2.91
20210104|71943U104|DOC|1126|PHYSICIANS RLTY TR COM|17.80
20210104|71948P100|PHUN|54419|PHUNWARE INC COM|1.26
20210104|71948P118|PHUNW|5042|PHUNWARE INC WT EXP 12/26/23|0.30
20210104|720190206|PDM|2800|PIEDMONT OFFICE REALTY TRUST, |16.23
20210104|721006104|PGENY|287|PIGEON CORPORATION UNSPONSORED|10.49
20210104|72200M108|PCK|2027|PIMCO CALIF MUNI INCOME FD II |9.03
20210104|72200N106|PCQ|322|PIMCO CAL MUNI INC|17.98
20210104|72200R107|PMF|444|PIMCO MUNICIPAL INC FD|13.85
20210104|72200T103|PNF|1|PIMCO NY MUNI INC FD|11.68
20210104|72200U100|PCN|578|PIMCO CORPORATE INCOME STRATEG|17.24
20210104|72201H108|PFL|2852|PIMCO INCOME STRATEGY FD COMMO|11.44
20210104|72201R205|STPZ|10|PIMCO ETF TR 1-5 YR US TIPS IN|54.18
20210104|72201R403|TIPZ|671|PIMCO ETF TR BROAD US TIPS IND|65.45
20210104|72201R718|LDUR|1541|PIMCO ENHANCED LOW DURATION AC|102.05
20210104|72201R775|BOND|1|PIMCO ACTIVE BOND EXCHANGE TRA|113.11
20210104|72201R817|CORP|412|PIMCO INVESTMENT GRADE CORP BD|117.08
20210104|72201R874|SMMU|2506|PIMCO ETF TR SHT TERM MUN BD A|51.45
20210104|72201R882|ZROZ|71|PIMCO ETF TR 25+ YR ZERO CPN U|163.44
20210104|72202B100|PKO|115|PIMCO INCOME OPPORTUNITY FUND |25.27
20210104|72202L389|MFEM|92|PIMCO RAFI DYNAMIC MULTI-FACTO|27.12
20210104|722304102|PDD|294|PINDUODUO INC SPONSORED ADS (C|177.67
20210104|722524105|PIFYF|418|PINE CLIFF ENERGY LIMITED|0.18
20210104|722615200|PIPPU|1783|PINE IS ACQUISITION CORP UNIT |10.31
20210104|723484101|PNW|18|PINNACLE WEST CAP CORP|79.95
20210104|72352G107|PT|21748|PINTEC TECHNOLOGY HLDGS LTD SP|0.96
20210104|72369H106|PHT|5016|PIONEER HIGH INCOM TRUST|8.92
20210104|723787107|PXD|988|PIONEER NAT RES CO|113.89
20210104|724479100|PBI|365|PITNEY-BOWES INC|6.16
20210104|72651A207|PAGP|3510|PLAINS GP HLDGS LPSHS CL A REP|8.45
20210104|72703H101|PLNT|202|PLANET FITNESS, INC CLASS A CO|77.63
20210104|72703U102|PLAG|1203|PLANET GREEN HLDGS CORP COM ST|2.23
20210104|727493108|PLT|251|PLANTRONICS INC|27.03
20210104|72764B100|PLUUF|14333|PLATEAU ENERGY METALS INC (CAN|0.29
20210104|72765Q882|PLG|65948|PLATINUM GROUP METALS LTD COM |4.64
20210104|728123100|PLGNF|4531|PLAYGON GAMES INC (CANADA)|0.39
20210104|729273102|PLBC|1|PLUMAS BANCORP|23.50
20210104|72941B106|PS|500|PLURALSIGHT INC|20.96
20210104|72941N100|PLPRF|11228|PLUS PRODS INC CL A(CANADA)|0.53
20210104|729640201|PLYMPRA|1|PLYMOUTH INDL REIT I|26.10
20210104|730843208|PCOM|104|POINTS INTERNATIONAL LTD. COMM|14.40
20210104|73102V105|POLA|880|POLAR PWR INC. COM|4.78
20210104|73317W203|BPOPN|27596|POPULAR CAP TR I CUM MTHY ICM |25.38
20210104|733174304|BPOPO|10|POPULAR INC PFD CL A 6.375% SE|25.20
20210104|733174700|BPOP|931|POPULAR INC COM NEW (PR)|56.32
20210104|73328P106|POAHY|17707|PORSCHE AUTOMOBILE HOLDING SE |7.01
20210104|736508847|POR|41|PORTLAND GENERAL ELECTRIC CO N|42.77
20210104|73730P108|PSTX|132|POSEIDA THERAPEUTICS INC|10.97
20210104|739128106|POWL|355|POWELL INDUSTRIES INC|29.49
20210104|73938H106|PSTO|700|POWERSTORM HOLDINGS, INC. COMM|0.13
20210104|74006W108|PRAX|2747|PRAXIS PRECISION MEDICINES INC|55.02
20210104|74017N105|PGEN|14879|PRECIGEN INC COM STK (VA)|10.20
20210104|74019L503|PRPO|17158|PRECIPIO INC COM NEW (DE)|2.07
20210104|740294301|PEYE|21|Precision Optics Corporation, |1.50
20210104|740536107|PMOIY|1202|PREMIER OIL PLC SPONS ADR|0.31
20210104|74056P102|PMPG|27118|PREMIER PRODS GROUP INC|0.15
20210104|74102L303|SQFT|2837|PRESIDIO PPTY TR INC CLASS A N|4.24
20210104|74144T108|TROW|232|T-ROWE PRICE GROUP INC|151.39
20210104|74164M108|PRI|23|PRIMERICA, INC COM|133.93
20210104|74167P108|PRMW|34|PRIMO WTR CORP CDA COM (CAN)|15.68
20210104|74255Y300|PY|66|PRINCIPAL EXCHANGE-TRADED FUND|33.97
20210104|74255Y409|BTEC|348|PRINCIPAL ETF PRINCIPAL HEALTH|58.71
20210104|74255Y508|GENY|1445|PRINCIPAL ETF PRINCIPAL MILLEN|57.89
20210104|74255Y607|PSC|73|PRINCIPAL ETF U.S. SMALL-CAP M|36.39
20210104|74255Y706|GDVD|2719|PRINCIPAL ETF PRINCIPAL ACTIVE|31.63
20210104|74255Y763|PQDI|287|PRIN EXCH-TRAD FDS PRIN SPECTR|21.50
20210104|74255Y870|USMC|830|PRINCIPAL ETF U S MEGA-CAP|35.63
20210104|74255Y888|PREF|53|PRINCIPAL SPECTRUM PFD SECS AC|20.68
20210104|74273V106|PROBF|11286|PROBE METALS INC COM|1.30
20210104|74274W400|PRIFPRD|475|PRIORITY INCOME FD INC TERM PF|24.23
20210104|74274W822|PRIFPRF|1032|PRIORITY INCOME FD INC SER F T|23.63
20210104|74312Y202|IPDN|596822|PROFESSIONAL DIVERSITY NETWORK|2.59
20210104|74319B502|PROF|1895|PROFOUND MED CORP COM NEW (CAN|20.56
20210104|74319F107|PROG|450|PROGENITY, INC COM STK|5.31
20210104|74319R101|PRG|69|PROG HLDGS INC COM (DE)|53.87
20210104|74332G108|RXMD|12689|PROGRESSIVE CARE INC COM STK (|0.03
20210104|74340W103|PLD|1171|PROLOGIS, INC COM|99.66
20210104|74347B169|ONLN|240|PROSHARES TR ONLINE RETAIL ETF|75.85
20210104|74347B235|DOG|611|PROSHARES SHORT DOW30 ETF NEW |39.20
20210104|74347B268|SPXU|40998|PROSHARES TR PROSHARES ULTRAPR|5.92
20210104|74347B276|DXD|168|PROSHARES TR ULTRASHORT DOW30 |12.48
20210104|74347B284|EEV|1192|PROSHARES TR ULTRASHORT MSCI E|18.04
20210104|74347B292|BZQ|2883|PROSHARES TR ULTRASHORT MSCI B|8.60
20210104|74347B318|SPXB|352|PROSHARES TR|94.48
20210104|74347B383|SDS|23082|PROSHARES TR ULTRASHORT S&P 50|12.39
20210104|74347B425|SH|39965|PROSHARES SHORT S&P500 NEW (DE|17.97
20210104|74347B557|SPXT|57|PROSHARES TR S&P 500 EX TECHNO|64.39
20210104|74347B581|SPXE|99|PROSHARES TR S&P 500 EX ENERGY|81.56
20210104|74347B607|IGHG|1108|PROSHARES INVESTMENT GRADE-INT|75.56
20210104|74347B680|REGL|13115|PROSHARES TR S&P MIDCAP 400 DI|62.88
20210104|74347B698|SMDV|2030|PROSHARES TR RUSSELL 2000 DIVI|57.42
20210104|74347B714|PSQ|34270|PROSHARES SHORT QQQ|14.41
20210104|74347B722|SDP|270|PROSHARES TR ULTRASHORT UTILS |9.31
20210104|74347B813|ALTS|704|PROSHARES TR MORNINGSTAR ALTER|36.69
20210104|74347B839|EFAD|246|PROSHARES TR PROSHARES MSCI EA|43.55
20210104|74347B847|EMDV|656|PROSHARES TR MSCI EMERGING MKT|57.86
20210104|74347G796|ANEW|50000|PROSHARES TR MSCI TRANSFORMATI|42.23
20210104|74347G812|SCC|200|PROSHARES ULTRASHORT CONSUMER |11.84
20210104|74347G838|BIS|5318|PROSHARES TR ULTRASHORT NASDAQ|23.54
20210104|74347G887|TTT|6885|PROSHARES ULTRAPRO SHORT 20 + |30.14
20210104|74347R107|SSO|5|PROSHARES ULTRA S&P 500|91.35
20210104|74347R172|UBT|2028|PROSHARES ULTRA 20+YR TREASURY|61.96
20210104|74347R180|UST|94|PROSHARES ULTRA 7-10 YR TREASU|73.67
20210104|74347R214|BIB|5130|PROSHARES TRUST - PROSHARES UL|86.32
20210104|74347R222|DDG|370|PROSHARES SHORT OIL & GAS|25.51
20210104|74347R248|CSM|1|PROSHARES LARGE CAP CORE PLUS |84.38
20210104|74347R263|LTL|690|PROSHARES ULTRA TELECOMMUNICAT|39.64
20210104|74347R313|PST|2073|PROSHARES ULTRASHORT LEHMAN 7-|15.46
20210104|74347R685|UPW|937|PROSHARES ULTRA UTILITIES|56.93
20210104|74347R768|UGE|4|PROSHARES ULTRA CONSUMER GOODS|82.80
20210104|74347W130|SVXY|26322|PROSHARES TRUST II SHORT VIX S|41.44
20210104|74347W353|AGQ|6108|PROSHARES ULTRA SILVER|51.28
20210104|74347W387|KOLD|40428|PROSHARES ULTRASHORT BLOOMBERG|47.38
20210104|74347W668|SCO|38968|PROSHARES ULTRASHORT BLOOMBERG|11.64
20210104|74347W742|EUFX|203|PROSHARES SHORT EURO|41.35
20210104|74347X302|EET|1647|PROSHARES TR ULTRA MSCI EMERGI|95.78
20210104|74347X500|EFO|552|PROSHARES TRUST ULTRA MSCI EAF|43.80
20210104|74347X625|URE|30|PROSHARES ULTRA REAL ESTATE|62.15
20210104|74347X708|EZJ|1143|PROSHARES TR ULTRA MSCI JAPAN |46.66
20210104|74347X823|UDOW|2063|PROSHARES TRUST PROSHRS ULTRAP|102.46
20210104|74347X849|TBF|367|PROSHARES TRUST SHORT 20+ TREA|15.78
20210104|74347X864|UPRO|294|PROSHARES TRUST PROSHARES ULTR|76.86
20210104|74347Y888|UCO|1044|PROSHARES ULTRA BLOOMBERG CRUD|36.27
20210104|74348A145|PAWZ|1339|PROSHARES TR PET CARE ETF|71.66
20210104|74348A152|SRTY|66775|PROSHARES TRUST PROSHRS ULTRAP|3.48
20210104|74348A210|RWM|666|PROSHARES SHORT RUSSELL2000|25.42
20210104|74348A319|TWM|42656|PROSHARES ULTRASHORT RUSSELL 2|5.01
20210104|74348A343|MZZ|320|PROSHARES ULTRASHORT MIDCAP400|6.56
20210104|74348A467|NOBL|452|PROSHARES S&P 500 DIVIDEND ARI|79.88
20210104|74348A707|UJB|3593|PROSHARES TR ULTRA HIGH YIELD |74.11
20210104|74348A814|RINF|138|PROSHARES TRUST INFLATION EXPE|27.15
20210104|74348Q108|PSAC|2068|PROPERTY SOLUTIONS ACQUISITION|10.00
20210104|743497208|PTICU|2538|PROPTECH INVT CORP II 1 CL A &|10.75
20210104|74365A309|PLX|962|PROTALIX BIOTHERAPEUTICS INC C|3.63
20210104|74365P108|PROSY|47182|PROSUS N V ADR(NLD)|21.69
20210104|743713109|PRLB|86|PROTO LABS INC COM STK (MN)|153.40
20210104|743722100|PKTX|4901|PROTOKINETIX INC|0.10
20210104|74386T105|PFS|22963|PROVIDENT FINANCIAL SERVICES I|17.96
20210104|743868101|PROV|94|PROVIDENT FINL HLDGS INC|15.71
20210104|744320102|PRU|29|PRUDENTIAL FINANCIAL INC.|78.07
20210104|74445Y103|TBNGY|879|PT BUKIT ASAM PERSERO TBK (IND|5.29
20210104|744573106|PEG|670|PUB SVC ENTERPRISE GROUP INC|58.30
20210104|74460D109|PSA|37943|PUBLIC STORAGE (MARYLAND)|230.93
20210104|74460W511|PSAPRN|146|PUBLIC STORAGE DEP SHS REPSTG |25.82
20210104|74460W537|PSAPRM|129|PUBLIC STORAGE|27.13
20210104|74460W578|PSAPRK|14|PUBLIC STORAGE DEP SHS REP 1/1|28.34
20210104|74460W594|PSAPRJ|818|PUBLIC STORAGE DEP SHS REPSTG |27.53
20210104|74460W644|PSAPRH|514|PUBLIC STORAGE CUM PFD SHS BEN|28.79
20210104|74460W776|PSAPRB|19182|PUBLIC STORAGE DEP SHS REPSTG |25.07
20210104|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|12.34
20210104|74535X106|PUGE|11644|PUGET TECHNOLOGIES INC COMMON |.
20210104|74622J101|PURXF|50|PURE EXTRACTION CORP (CANADA) |0.45
20210104|746237106|PRTC|1185|PURETECH HEALTH PLC ADS (GBR) |52.58
20210104|74624M102|PSTG|580|PURE STORAGE INC CL A COMT STK|22.61
20210104|746823103|PMM|587|PUTNAM MANAGED MUN INC TR SBI |8.07
20210104|746922103|PMO|73|PUTNAM MUNI OPPORTUNITIES TR|13.69
20210104|74728G605|QBIEY|7672|QBE INSURANCE GRP LTD SPON ADR|6.52
20210104|74731Q103|PZN|855|PZENA INVESTMENT MANAGEMENT, I|7.30
20210104|74733P202|QDROF|14667|QUADRO RES LTD COM NEW(CANADA)|0.10
20210104|74733V100|QEP|339|QEP RESOURCES,INC COM|2.39
20210104|74735M108|QIWI|2777|QIWI PLC SPONSORED ADR REPSTG |10.30
20210104|74736A202|QTSPRA|620|QTS RLTY TR INC PERP PFD SERIE|27.68
20210104|74736A301|QTSPRB|151|QTS RLTY TR INC CUMULATIVE PER|141.90
20210104|74736K101|QRVO|101|QORVO INC COMMON STOCK|166.27
20210104|74736L109|QTWO|82|Q2 HLDGS INC COM STK (DE)|126.53
20210104|74738N103|QSAM|4921|QSAM BIOSCIENCES INC|0.51
20210104|74738Q205|MMMM|7915|QUAD M SOLUTIONS INC COM NEW|0.37
20210104|747525103|QCOM|54|QUALCOMM INC|152.34
20210104|74754R103|QLGN|9072|QUALIGEN THERAPEUTICS INC COM |3.01
20210104|747645208|QEGY|433|QUANTUM ENERGY INC COM STK|0.24
20210104|74766A106|QTMM|1419|QUANTUM MATLS CORP COM STK (NV|0.04
20210104|74767V109|QS|1043660|QUANTUMSCAPE CORP COM CL A (DE|84.45
20210104|74767V117|QSWS|5430|QUANTUMSCAPE CORP WT EXP|38.00
20210104|747798106|QD|27282|QUDIAN INC ADR (CYM)|1.38
20210104|747952109|QTRRF|75|QUATERRA RESOURCES INC LTD|0.06
20210104|74836M106|QPTFF|42340|QUEST PHARMATECH INC|0.18
20210104|74836W203|QRHC|6478|QUEST RESOURCE HOLDING CORPORA|2.29
20210104|749114104|QMCI|1006|QUOTEMEDIA INC|0.22
20210104|74913G808|CTAA|2238|QWEST CORPORATION 7% NOTES DUE|25.37
20210104|74913G873|CTDD|10241|QWEST CORP NT|25.76
20210104|74915J107|QTT|59092|QUTOUTIAO INC ADS REPSTG CL A |1.59
20210104|74933W601|TMFC|646|RBB RF INC MOTLEY FOOL 100 IND|35.32
20210104|74933X203|RMED|3109|RA MED SYS INC. COM|7.43
20210104|749397105|RCM|258|R1 RCM INC|24.02
20210104|74960G404|RJKAF|1943|RJK EXPLS LTD CL A SUB VTG NEW|0.20
20210104|749603106|RJDG|46776|RJD GREEN INC COMMON STOCK|0.01
20210104|74965L101|RLJ|1|RLJ LODGING TR COM|14.15
20210104|74967X103|RH|1271|RH COM(DE)|447.52
20210104|74976W500|RTMFF|291|RT MINERALS CORP COM NO PAR NE|0.08
20210104|74979T207|RDAR|253939|RAADR INC COM NEW|0.01
20210104|74979W101|RYB|774|RYB ED INC ADR (CYM)|2.37
20210104|74980D100|RTWIQ|760461|RTW RETAILWINDS INC COM STK (D|0.01
20210104|750102105|RXT|2364|RACKSPACE TECHNOLOGY INC|19.06
20210104|750481111|LSSDF|92503|RADIUS GLOBAL INFRASTRUCTURE|0.60
20210104|75062E106|RFL|33|RAFAEL HLDGS INC CL B|23.32
20210104|75087K103|RRIF|17366|RAINFOREST RES INC COM|2.34
20210104|75134P303|METC|526|RAMACO RES INC COM STK (DE)|2.88
20210104|752185207|RAND|1466|RAND CAPITAL CORP|17.68
20210104|752378109|RNDB|70|RANDOLPH BANCORP INC COM|22.06
20210104|75279Q108|RANJY|6|RANDSTAD NV AMERICAN DEPOSITAR|32.70
20210104|75281A109|RRC|52|RANGE RESOURCES CORP|6.70
20210104|75419T103|RTLR|2588|RATTLER MIDSTREAM LP COM (DE) |9.48
20210104|75508M100|RAYT|128|RAYONT INC COM|1.45
20210104|75574U200|RCA|9929|READY CAP CORP 7% SR NT CONV D|24.42
20210104|75584Q108|RLBD|516|REAL BRANDS, INC.|0.04
20210104|75605Y106|RLGY|528|REALOGY HLDGS CORP COM STK (DE|13.12
20210104|75606N109|RP|2505|REALPAGE, INC COM|87.24
20210104|756109104|O|3733|REALTY INCOME CORP|62.17
20210104|756158101|UTG|1453|REEVES UTILITY INCOME FUND|32.79
20210104|75618W204|RNWEY|55|REC SILICON ASA ADR NEW (NORWA|1.85
20210104|756229100|RCHG|12100|RECHARGE ACQUISITION CORP COM |10.19
20210104|756229118|RCHGW|11756|RECHARGE ACQUISITION CORP WT E|1.57
20210104|756229209|RCHGU|1020|RECHARGE ACQUISITION CORP UNIT|10.69
20210104|75624R108|RECAF|220416|RECONNAISSANCE ENERGY AFRICA L|1.75
20210104|756255204|RBGLY|10318|RECKITT BENCKISER PLC SPONSORE|18.12
20210104|75629F109|REPH|191|RECRO PHARMA INC COM|2.85
20210104|75629J101|RCRUY|5262|RECRUIT HLDGS CO LTD (JAPAN)|8.41
20210104|75630B204|RCRT|1798|RECRUITER COM GROUP INC|3.30
20210104|756568101|RDEIY|2441|RED ELECTRICA CORPORATION SA U|10.35
20210104|75689M101|RRGB|60|RED ROBIN GOURMET BURGERS INC |19.23
20210104|75704L104|RDVT|203|RED VIOLET INC COM|26.11
20210104|75704R101|RWBYF|5374|RED WHITE & BLOOM BRANDS INC|0.60
20210104|75737F108|RDFN|821|REDFIN CORP COM|68.63
20210104|758849103|REG|167|REGENCY CENTERS CORP|45.59
20210104|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |483.11
20210104|75903M309|RHE|10827|REGIONAL HEALTH PPTYS INC COM |3.58
20210104|7591EP100|RF|50|REGIONS FINANCIAL CORP (NEW)|16.12
20210104|7591EP308|RFPRA|2249|REGIONS FINANCIAL CORP DEPOSIT|26.17
20210104|7591EP506|RFPRB|518|REGIONS FINL CORP NEW DEP SHS |28.12
20210104|7591EP704|RFPRC|243|REGIONS FINL CORP NEW DEP SHS |28.80
20210104|75915K200|RGLS|238510|REGULUS THERAPEUTICS INC COM S|1.35
20210104|75915M107|RGLSF|11684|REGULUS RES INC NEW|0.83
20210104|759351703|RZA|982|REINSURANCE GRP OF AMER INC 6.|27.50
20210104|759408107|NUUU|6739|REJUVEL BIO-SCIENCES INC|.
20210104|75943L105|RYMDF|9210|RELAY MED CORP (CANADA)|0.28
20210104|75943R102|RLAY|1498|RELAY THERAPEUTICS INC|41.56
20210104|759509102|RS|891|RELIANCE STEEL & ALUMINUM CO (|119.75
20210104|759530108|RELX|1033|RELX PLC SPONSORED ADR (NY)|24.66
20210104|75955K102|MARK|177284|REMARK HLDGS INC COM STK (DE) |1.90
20210104|75968N309|RNRPRF|646|RENAISSANCERE HLDGS (BERMUDA) |28.42
20210104|75971T301|SOL|823986|RENESOLA LTD SPONSORED ADS NEW|11.43
20210104|75972B101|RNECY|432|RENESAS ELECTRONICS CORP UNSPO|5.23
20210104|75973T101|RNLX|3316|RENALYTIX AI PLC ADS (GBR)|16.00
20210104|759757123|RNVAW|1289|RENNOVA HEALTH INC WT EXP 06/3|0.01
20210104|75988J106|RCAR|1730|RENOVACARE INC COM STK (NV)|2.80
20210104|75990A200|RMSL|17048|REMSLEEP HLDGS INC COM NEW|.
20210104|759903107|RLBY|2832|REALIABILITY INC|0.07
20210104|759916109|RGEN|702|REPLIGEN CORP|191.63
20210104|759937204|IPO|13900|RENAISSANCE CAP GREENWICH FDS |64.49
20210104|759958101|RIII|1178|RENAVOTIO INC|0.04
20210104|76009N100|RCII|7|RENT-A-CENTER INC|38.29
20210104|760273102|RPTX|37380|REPARE THERAPEUTICS INC (CAN) |34.30
20210104|76083V101|RSASF|4195|RESAAS SVCS INC ORD SHS (CDA) |0.51
20210104|76090M102|KOAN|25869|RESONATE BLENDS INC COM (NV)|0.12
20210104|761127109|RGGI|77026|RESGREEN GROUP INTERNATIONAL I|0.04
20210104|761152107|RMD|147|RESMED INC|212.56
20210104|76125W505|RMRDF|2018|RESSOURCES MINERES RADISON(NEW|0.27
20210104|76128M108|RVXCF|337|RESVERLOGIX CORP|0.73
20210104|76129W105|RVP|52865|RETRACTABLE TECHNOLOGIES INC. |10.74
20210104|76131D103|QSR|80845|RESTAURANT BRANDS INTERNATIONA|61.11
20210104|76131P106|RGDFF|50689|Reunion Gold Corporation Ordin|0.09
20210104|761330109|RVNC|299|REVANCE THERAPEUTICS INC COM S|28.34
20210104|76151C100|OCBGD|13|REVIUM RECOVERY INC|1.19
20210104|761516103|RVVTF|5118|REVIVE THERAPEUTICS LTD COM (C|0.49
20210104|76152G100|RVPH|10595|REVIVA PHARMACEUTICALS HLDGS C|8.54
20210104|761525609|REV|2200|REVLON INC CL A COMMON|11.88
20210104|76155X100|RVMD|15|REVOLUTION MEDICINES INC COM S|39.59
20210104|76156P205|RAACU|259|REVOLUTION ACCELERATION ACQ CO|10.41
20210104|76169C308|REXRPRB|260|REXFORD INDL RLTY IN PFD|26.24
20210104|762594109|RICE|134261|RICE ACQUISITION CORP CL A COM|10.83
20210104|762594117|RICEWS|42455|RICE ACQUISITION CORP WT EXP|2.28
20210104|762594208|RICEU|78|RICE ACQUISITION CORP UNIT 1 C|11.31
20210104|765187208|RMDFF|243000|RICHMOND MINERALS INC ORDINARY|0.04
20210104|766559603|RIGL|89|RIGEL PHARMACEUTICALS INC NEW |3.50
20210104|76657Y101|RTMVY|440|RIGHTMOVE PLC UNSPON ADR (UK) |17.90
20210104|766582100|RNET|279|RIGNET INC, COM STK|5.89
20210104|76680R206|RNG|114|RINGCENTRAL INC CL A (DE)|378.97
20210104|76680V108|REI|99746|RING ENERGY, INC. COMMON STOCK|0.66
20210104|767204100|RIO|361|RIO TINTO PLC ADS (4 ORD SHS) |75.22
20210104|767292105|RIOT|5000|RIOT BLOCKCHAIN INC COM|16.99
20210104|767720204|RSKIA|1001|RISK GEORGE INDS INC CL-A|10.08
20210104|767744105|RBA|330|RITCHIE BROS.AUCTIONEERS INC|69.55
20210104|76882B108|RSF|269|RIVERNORTH SPECIALTY FINANCE C|16.59
20210104|76882G206|OPPPRA|133|RIVERNORTH / DOUBLELINE|24.98
20210104|76883H104|RFM|3236|RIVERNORTH FLEXIBLE MUNICIPAL |21.85
20210104|76927D101|RVSDF|38704|RIVERSIDE RES INC NE|0.27
20210104|769397100|RVSB|998|REVERVIEW BANCORP INC|5.26
20210104|77106R101|RBSY|12654|ROBOSERVER SYSTEMS CORP|0.03
20210104|771195104|RHHBY|9070|ROCHE HLDG LTD SPONS ADR|43.84
20210104|77311W101|RKT|317083|ROCKET COMPANIES, INC. (DE)|20.22
20210104|77313J108|RKFL|100|ROCKETFUEL BLOCKCHAIN INC|2.00
20210104|773903109|ROK|78|ROCKWELL AUTOMATION INC.|250.81
20210104|774873202|RSVAU|696|RODGERS SILICON VY ACQUISIT CO|13.35
20210104|775133101|ROG|52|ROGERS CORPORATION|155.29
20210104|775711104|ROL|322|ROLLINS INC|39.07
20210104|775781206|RYCEY|39667|ROLLS ROYCE HLDNGS PLC SPONS A|1.58
20210104|77584N101|DBDR|1097|ROMAN DBDR TECH ACQUISITION|10.11
20210104|77584N119|DBDRW|8969|ROMAN DBDR TECH ACQUISITION CO|1.18
20210104|776153108|RMO|455173|ROMEO POWER, INC CL A|22.49
20210104|776153116|RMOWS|11209|ROMEO POWER, INC. WT EXP 2/21/|9.32
20210104|77664L108|ROOT|997|ROOT INC CL A (DE)|15.71
20210104|77683B107|RCGCF|825|ROSCAN GOLD CORP COM(CANADA)|0.31
20210104|778296103|ROST|43|ROSS STORES INC|122.81
20210104|778673202|ROCCU|146946|ROTH CH ACQUISITION II CO UNIT|10.40
20210104|77937B101|ROVMF|1620|ROVER METALS CORP. ORDINARY SH|0.07
20210104|780641205|KKPNY|7037|ROYAL KPN NV ADS (EA REPTG 1 O|3.09
20210104|78081T104|RGT|7831|ROYCE GLOBAL VALUE TR INC COM |13.36
20210104|782011100|RSI|373|RUSH STR INTERACTIVE INC|21.65
20210104|782074108|RSHN|276500|RUSHNET INC|.
20210104|783332109|RUTH|124|RUTHS HOSPITALITY GROUP INC CO|17.73
20210104|78396V109|WORX|2151|SCWORX CORP COM (DE)|1.37
20210104|78409B207|SCEPRH|498|SCE TR III FXD/FLTG RATE TR PR|24.50
20210104|78410G104|SBAC|253|SBA COMMUNICATIONS CORP NEW CL|282.13
20210104|78440P108|SKM|139|SK TELECOM CO LTD ADS(RP1/9ORD|24.48
20210104|78440X101|SLG|557|SL GREEN REALTY CORP|59.58
20210104|78442P106|SLM|101|SLM CORPORATION VOTING COM|12.39
20210104|78445W306|SMCAY|9520|SMC CORP JAPAN AMERICAN DEPOSI|30.62
20210104|78454L100|SM|965|SM ENERGY COMPANY CAPITAL STOC|6.12
20210104|78460A106|SNMRY|3512|SNAM SPA ADR (ITALY)|10.80
20210104|78462F103|SPY|92018|SPDR S&P 500 ETF TR|373.88
20210104|78463V107|GLD|1231|SPDR GOLD TR, SPDR GOLD SHS|178.36
20210104|78463X103|SPEU|1722|SPDR INDEX SHS FDS SPDR PORTFO|37.69
20210104|78463X194|LOWC|283|SPDR INDEX SHS FDS SPDR MSCI|114.10
20210104|78463X202|FEZ|7547|SPDR EURO STOXX 50 ETF|41.72
20210104|78463X368|ZJPN|2059|SPDR SOLACTIVE JAPAN ETF|88.55
20210104|78463X392|SMEZ|31|SPDR EURO STOXX SMALL CAP ETF |71.20
20210104|78463X418|QWLD|1353|SPDR INDEX SHS FDS|92.48
20210104|78463X434|QEFA|6268|SPDR INDEX SHS FDS MSCI EAFE S|69.87
20210104|78463X459|WDIV|2296|SPDR S&P GLOBAL DIVIDEND ETF|60.34
20210104|78463X475|SPGM|1978|SPDR INDEX SHS FDS S SPDR PORT|48.71
20210104|78463X509|SPEM|2013|SPDR SER TR FDS SPDR PORTFOLIO|42.16
20210104|78463X541|GNR|2682|SPDR S&P GLOBAL NATURAL RESOUR|44.78
20210104|78463X749|RWO|1001|SPDR DOW JONES GLOBAL REAL EST|44.46
20210104|78463X756|EWX|114|SPDR S&P EMERGING MARKETS SMAL|51.63
20210104|78463X848|CWI|2015|SPDR SER TR SPDR MSCI ACWI EX |27.65
20210104|78463X855|GII|1217|SPDR S&P GLOBAL INFRASTURE ETF|49.89
20210104|78463X863|RWX|12280|SPDR DOW JONES INTERNATIONAL R|34.09
20210104|78463X889|SPDW|31716|SPDR SER TR FDS SPDR PORTFOLIO|33.75
20210104|784635104|SPXC|85|SPX CORPORATION|54.54
20210104|78464A102|XNTK|13728|SPDR SERIES TRUST SPDR NYSE TE|141.35
20210104|78464A144|SPBO|2690|SPDR SER TR SPDR PORTFOLIO COR|36.22
20210104|78464A151|IBND|721|SPDR BLOOMBERG BARCLAYS INTERN|37.90
20210104|78464A201|SLYG|799|SPDR S&P 600 SMALL CAP GROWTH |76.37
20210104|78464A284|HYMB|96480|SPDR NUVEEN BLOOMBERG BARCLAYS|58.99
20210104|78464A334|BWZ|2665|SPDR BLOOMBERG BARCLAYS SHORT |32.82
20210104|78464A359|CWB|88|SPDR BLOOMBERG BARCLAYS CONVER|82.79
20210104|78464A367|SPLB|5|SPDR PORTFOLIO LONG TERM CORPO|33.10
20210104|78464A375|SPIB|867|SPDR PORTFOLIO INTERMEDIATE TE|37.18
20210104|78464A383|SPMB|75|SPDR SER TR SPDR PORTFOLIO MOR|26.42
20210104|78464A409|SPYG|27932|SPDR PORTFOLIO|55.29
20210104|78464A508|SPYV|178|SPDR PORTFOLIO S&P 500 VALUE E|34.39
20210104|78464A516|BWX|32368|SPDR BLOOMBERG BARCLAYS INTERN|31.23
20210104|78464A532|XTN|253|SPDR SER TR S&P TRANSN ETF|71.37
20210104|78464A581|XHE|87|SPDR SER TR S&P HEALTH CARE EQ|113.84
20210104|78464A599|XSW|89|SPDR S&P SOFTWARE & SERVICES E|154.10
20210104|78464A607|RWR|138|SPDR DOW JONES REIT ETF|86.70
20210104|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|114.74
20210104|78464A649|SPAB|496|SPDR PORTFOLIO AGGREGATE BOND |30.79
20210104|78464A656|SPIP|7888|SPDR SER TR SPDR PORTFOLIO TIP|31.17
20210104|78464A664|SPTL|153|SPDR PORTFOLIO LONG TERM TREAS|45.13
20210104|78464A672|SPTI|121473|SPDR SER TR SPDR PORTFOLIO INT|33.06
20210104|78464A698|KRE|38105|SPDR S&P REGIONAL BANKING ETF |51.95
20210104|78464A706|DGT|219|SPDR GLOBAL DOW ETF|96.00
20210104|78464A714|XRT|13189|SPDR SERIES TR SPDR S&P RETAIL|64.32
20210104|78464A722|XPH|732|SPDR SER TR SPDR S&P PHARMACEU|52.06
20210104|78464A755|XME|150878|SPDR SER TR SPDR S&P METALS & |33.44
20210104|78464A763|SDY|106|SPDR SERIES TR SPDR S&P DIVIDE|105.93
20210104|78464A771|KCE|426|SPDR S&P CAPITAL MARKETS ETF|75.31
20210104|78464A789|KIE|66955|SPDR S&P INSURANCE ETF|33.58
20210104|78464A797|KBE|4423|SPDR S&P BANK ETF|41.82
20210104|78464A805|SPTM|114|SPDR PORTFOLIO S&P 1500 COMPOS|46.09
20210104|78464A813|SLY|667|SPDR S&P 600 SMALL CAP ETF|79.54
20210104|78464A821|MDYG|1429|SPDR S&P 400 MID CAP GROWTH ET|69.33
20210104|78464A839|MDYV|1136|SPDR S&P 400 MID CAP VALUE ETF|55.50
20210104|78464A847|SPMD|132|SPDR PORTFOLIO|40.40
20210104|78464A854|SPLG|1383|SPDR PORTFOLIO S&P 500 ETF (MA|43.96
20210104|78464A888|XHB|2941|SPDR SERIES TR SPDR S&P HOMEBU|57.64
20210104|78466B108|SQIDF|43337|SQI DIAGNOSTICS INC ORDINARY S|0.19
20210104|78467V103|RLY|1|SSGA ACTIVE ETF TR|24.66
20210104|78467V400|GAL|636|SSGA ACTIVE ETF TR|42.74
20210104|78467V608|SRLN|209|SSGA ACTIVE ETF TR|45.65
20210104|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |40.44
20210104|78467V848|TOTL|1|SSGA ACTIVE ETF TR SPDR DOBLEL|49.28
20210104|78467X109|DIA|50|SPDR DOW JONES INDL AVERAGE ET|305.79
20210104|78467Y107|MDY|8996|SPDR S&P MIDCAP 400 ETF TR UTS|419.92
20210104|784670101|SSBP|1101|SSB BANCORP INC|8.00
20210104|78468P105|SEGYY|668|SPT ENERGY GROUP INC UNSPONSOR|0.66
20210104|78468R101|SPTS|1793|SPDR PORTFOLIO SHORT TERM TREA|30.71
20210104|78468R408|SJNK|9229|SPDR BLOOMBERG BARCLAYS SHORT |26.95
20210104|78468R556|XOP|107001|SPDR SER TR OIL & GAS EXPLORAT|58.50
20210104|78468R606|SPHY|1259|SPDR SER TR SPDR PORTFOLIO HIG|26.49
20210104|78468R614|RBND|198|SPDR SER TR BLOOMBERG SASB COR|25.52
20210104|78468R622|JNK|171|SPDR SER TR BLOOMBERG BARCLAYS|108.94
20210104|78468R630|ROKT|377|SPDR S&P KENSHO FINAL FRONTIER|38.81
20210104|78468R655|CNRG|6819|SPDR S&P KENSHO CLEAN POWER ET|108.29
20210104|78468R663|BIL|143387|SPDR SER TR SPDR BLOOMBERG BAR|91.52
20210104|78468R671|FITE|5440|SPDR S&P KENSHO FUTURE SECURIT|46.28
20210104|78468R697|SIMS|486|SPDR S&P KENSHO INTELLIGENT ST|42.11
20210104|78468R713|DWFI|47083|SPDR SER TR DORSEY WRIGHT FIXE|26.26
20210104|78468R721|TFI|2110|SPDR NUVEEN BLOOMBERG BARCLAYS|52.49
20210104|78468R747|SHE|1624|SPDR SER TR SSGA GENDER DIVERS|89.66
20210104|78468R754|ONEV|584|SPDR RUSSELL 1000 LOW VOLATILI|89.78
20210104|78468R796|SPYX|1790|SPDR S&P 500 FOSSIL FUEL RESER|92.98
20210104|78468R812|QUS|921|SPDR SER TR MSCI USA STRATEGIC|104.47
20210104|78468R853|SPSM|4699|SPDR PORTFOLIO S&P 600 SMALL C|35.80
20210104|78470E106|EFAX|33|SPDR INDEX SHS FDS MSCI EAFE F|77.92
20210104|78470E205|EEMX|42|SPDR IDX SHS FDS MSCI EMERGING|77.17
20210104|78470P309|EMTL|4002|SPDR DOUBLELINE EMERGING MARKE|51.21
20210104|78470P408|XLSR|12037|SSGA ACTIVE TR SPDR SSGA US SE|40.36
20210104|78470P507|FISR|56|SSGA ACTIVE TR SPDR SSGA FIXED|32.14
20210104|78471G100|SOLCF|4317|SOL GLOBAL INVTS CORP COM(CANA|2.04
20210104|78472F101|TLMD|16141|SOC TELEMED INC CORP CL A|7.84
20210104|78472M106|SRAX|3073|SRAX INC CLASS A|3.11
20210104|78478V209|STRI|6962|STR HLDGS INC COM STK NEW (DE)|0.16
20210104|78485C103|STWC|167150|STWC HLDGS INC COM|.
20210104|78486Q101|SIVB|311|SVB FINANCIAL GROUP|387.83
20210104|78489X103|SVMK|146|SVMK INC COM (DE)|25.55
20210104|784933103|SGRP|3149|SPAR GROUP INC|1.15
20210104|785713306|SBLRF|83322|SABLE RESOURCES LTD ORDINARY S|0.28
20210104|78590A406|SCCC|192|SACHEM CAPITAL CORP. 7.75 NT 0|25.05
20210104|78636X873|SAEXQ|5865|SAEXPLORATION HOLDINGS, INC. C|0.15
20210104|78645L100|SAFE|85|SAFEHOLD INC COM|72.49
20210104|786584102|SAFRY|144431|SAFRAN S A SPONSORED ADR (FRAN|35.46
20210104|78709Y105|SAIA|95|SAIA INC COM STK|180.80
20210104|790148100|JOE|20|ST.JOE COMPANY(THE)|42.45
20210104|79400X107|SLRX|9471|SALARIUS PHARMACEUTICALS INC|0.91
20210104|79588J102|SAXPY|8100|Sampo OYJ Unsponsored ADR repr|21.54
20210104|79957L100|SMTI|267|SANARA MEDTECH INC COM (TX)|49.90
20210104|800028102|SRAFF|15068|SANDFIRE RES AMER IN (CANADA) |0.18
20210104|80007A102|PERS|4102|SANDRIDGE PERMIAN TR COM UNIT |0.40
20210104|80007R105|SCHYY|58|SANDS CHINA LTD UNSPONSORED AD|43.63
20210104|80013R206|SAND|4644|SANDSTORM GOLD LTD. ORDINARY S|7.17
20210104|800677106|SGMO|39583|SANGAMO THERAPEUTICS INC COM|15.61
20210104|80105N105|SNY|18|SANOFI-ADR|48.59
20210104|80283M101|SC|891|SANTANDER CONSUMER USA HOLDING|22.02
20210104|803054204|SAP|18639|SAP SE ADS (EA REPSTG 1 COM SH|130.39
20210104|80349A604|SAK|645|SARATOGA INVESTMENT CORP. NT 7|26.33
20210104|80585Y308|SBRCY|121|SBERBANK|14.50
20210104|806037107|SCSC|48|SCANSOURCE INC|26.38
20210104|806870200|SMIT|381|SCHMITT INDUSTRIES INC NEW|5.34
20210104|807001201|SBOEY|299|SCHOELLER BLECKMAN OILFLD EQPM|4.20
20210104|80706P103|SRRK|338|SCHOLAR ROCK HLDG CORP|48.53
20210104|807066105|SCHL|27|SCHOLASTIC CORP|25.00
20210104|808524201|SCHX|13614|SCHWAB STRATEGIC TR US LARGE-C|90.95
20210104|808524300|SCHG|3407|SCHWAB STRATEGIC TR US LARGE-C|128.41
20210104|808524409|SCHV|289146|SCHWAB STRATEGIC TR US LARGE-C|59.53
20210104|808524508|SCHM|57|SCHWAB STRATEGIC U.S. MID-CAP |68.18
20210104|808524607|SCHA|509|SCHWAB STRATEGIC TR US SMALL-C|89.00
20210104|808524698|SCHI|920|SCHWAB STRATEGIC TR 5 -10 YR C|53.65
20210104|808524714|SCHJ|4101|SCHWAB STRATEGIC TR 1 - 5 YR C|51.37
20210104|808524722|SCHK|9099|SCHWAB STRATEGIC TR 1000 INDEX|37.39
20210104|808524730|FNDE|19|SCHWAB FUNDAMENTAL EMERGING MK|28.26
20210104|808524748|FNDC|97|SCHWAB FUNDAMENTAL INTL SMALL |34.78
20210104|808524755|FNDF|5522|SCHWAB FUNDAMENTAL INTL LARGE |29.28
20210104|808524763|FNDA|35417|SCHWAB FUNDAMENTAL U S SMALL C|42.92
20210104|808524771|FNDX|33986|SCHWAB FUNDAMENTAL U S LARGE C|45.29
20210104|808524789|FNDB|371|SCHWAB FUNDAMENTAL U S BROAD M|44.90
20210104|808524805|SCHF|32645|SCHWAB STRATEGIC TR INTL EQTY |36.01
20210104|808524839|SCHZ|286|SCHWAB US AGGREGATE BOND ETF|56.03
20210104|808524847|SCHH|5223|SCHWAB STRATEGIC U.S. REIT ETF|37.97
20210104|808524854|SCHR|16409|SCHWAB INTERMEDIATE-TERM US TR|58.22
20210104|808524862|SCHO|294|SCHWAB SHORT-TERM US TREASURY |51.39
20210104|808524870|SCHP|64841|SCHWAB STRATEGIC US TIPS ETF|62.08
20210104|808524888|SCHC|4603|SCHWAB STRATEGIC TR INTL SMALL|37.65
20210104|808541106|SWM|1031|SCHWEITZER-MAUDUIT INT'L INC|40.21
20210104|809171101|SCPS|810|SCOPUS BIOPHARMA INC COM|14.84
20210104|810186106|SMG|156|SCOTTS MIRACLE-GRO COMPANY|199.14
20210104|811292200|SCYX|12288|SCYNEXIS INC COMMON STOCK NEW |7.65
20210104|81141R100|SE|55|SEA LTD ADR (CYM)|199.05
20210104|81222L105|CNYCF|10923|SEARCHLIGHT RES INC COM (CANAD|0.07
20210104|812227106|SGAM|235486|SEAPORT GLOBAL ACQUISITION COR|10.08
20210104|812227114|SGAMW|10095|SEAPORT GLOBAL ACQUISITION COR|1.04
20210104|812227205|SGAMU|557|SEAPORT GLOBAL ACQUISIT CORP 1|10.45
20210104|812350106|SHLDQ|6681|SEARS HOLDINGS|0.23
20210104|81362J126|EYESW|6259|SECOND SIGHT MED PRODS INC WT |0.21
20210104|81369Y209|XLV|5616|SELECT SECTOR SPDR FUND-HEALTH|113.44
20210104|81369Y704|XLI|6207|INDUSTRIAL SECTOR SPDR|88.55
20210104|81369Y886|XLU|100149|UTILITIES SECTOR SPDR|62.70
20210104|814785309|SNFCA|1880|SECURITY NATL FINL CRP-A-NEW- |8.35
20210104|816078307|SKHSY|318|SEKISUI HOUSE LTD SPONS ADR|20.48
20210104|816300503|SIGIP|48907|SELECTIVE INS GRP DEP SHS REPS|25.84
20210104|81642T209|SLS|25825|SELLAS LIFE SCIENCES GROUP INC|5.81
20210104|816850101|SMTC|136|SEMTECH CORP|72.09
20210104|816851109|SRE|210|SEMPRA ENERGY|127.41
20210104|816851604|SREA|273|SEMPRA ENERGY JR SUB NT DTD 06|28.43
20210104|817070501|SENEA|1|SENECA FOODS CORP CL-A|39.90
20210104|817225105|AIHS|44610|SENMIAO TECHNOLOGY LTD COM|1.07
20210104|81727U105|SENS|421561|SENSEONICS HLDGS INC (DE)|0.87
20210104|81732W104|SEOVF|8000|SERNOVA CORP|0.53
20210104|81761L102|SVC|603|SERVICE PPTYS TR COM SH BEN IN|11.49
20210104|81762P102|NOW|25|SERVICENOW INC COM|550.43
20210104|81768T108|SFBS|11189|SERVISFIRST BANCSHARES INC COM|40.29
20210104|817763105|SESN|479726|SESEN BIO INC COM|1.35
20210104|81787X205|SVOKU|599|SEVEN OAKS ACQUISITION CORP UN|10.35
20210104|81807M106|YQ|177100|17 ED & TECHNOLOGY GROUP INC A|12.81
20210104|819047101|SHAK|82|SHAKE SHACK INC CL A (DE)|84.78
20210104|81941W101|SHWGY|476|SHANDONG WEIGAO GRP MED POLYME|8.77
20210104|81943J108|SIELY|2817|Shanghai Electric Group Co Ltd|5.58
20210104|82024L103|STTK|2573|SHATTUCK LABS INC COM(DE)|52.41
20210104|82028K200|SJR|17|SHAW COMMS INC CL B NON-VT PRT|17.56
20210104|82452J109|FOUR|200|SHIFT4 PAYMENTS, INC. CL A|75.40
20210104|82452L203|PIXY|31425|SHIFTPIXY INC COM NEW|2.49
20210104|82455C101|SMNNY|3348|SHIMANO INC ADR (JPY)|23.53
20210104|824596100|SHG|137|SHINHAN FINL GRP CO LTD ADS(RE|29.76
20210104|824841407|SSDOY|128|SHISEIDO CO LTD SPON ADR|69.30
20210104|825064108|SAEYY|572|SHOP APOTHEKE EUROPE NV ADR (N|18.50
20210104|82509L107|SHOP|3200|SHOPIFY INC CL A (CDA)|1131.95
20210104|82536T107|SSTI|111|SHOTSPOTTER INC COM|37.70
20210104|825560105|SOLLY|140|Shui on Land Ltd Unsponsored A|7.18
20210104|82575P107|SBSW|940|SIBANYE STILLWATER LTD SPONS A|15.89
20210104|82621A104|SMNEY|1500|SIEMENS ENERGY AG ADR(GERMANY,|38.15
20210104|82621J105|SIEN|70|SIENTRA INC COMMON STOCK|3.89
20210104|82621P101|GCTAY|5812|SIEMENS GAMESA RENEWABLE|8.07
20210104|82622J104|SMMNY|1243|SIEMENS HEALTHINEERS AG ADR(GE|25.74
20210104|82639W106|SMTS|29479|SIERRA METALS, INC. ORDINARY S|3.32
20210104|826546103|SIF|16050|SIFCO INDUSTRIES INC|8.40
20210104|82655M107|SIFY|605|SIFY TECHNOLOGIES LTD ADS|1.27
20210104|82657L107|SGTX|803|SIGILON THERAPEUTICS INC COM (|48.03
20210104|82661L101|SGMA|4302|SIGMATRON INTL INC|4.65
20210104|82674R103|SXYAY|1250|SIKA AG ADR (CHE)|27.23
20210104|82686Q101|SLN|486|SILENCE THERAPEUTICS PLC SPONS|22.00
20210104|82706C108|SIMO|251|SILICON MOTION TECHNOLOGY CORP|48.15
20210104|82770L109|SILEF|38731|SILVER ELEPHANT MNG CORP COM (|0.38
20210104|828334102|VIPRF|271|SILVER VIPER MINERAL CORP (CAN|0.35
20210104|82835P103|SVM|4063|SILVERCORP METALS INC COM (CAN|6.69
20210104|82835W108|SBTX|69|SILVERBACK THERAPEUTICS INC CO|46.34
20210104|82836G102|SBOW|2846|SILVERBOW RES INC COM (DE)|5.31
20210104|828363101|SILV|3469|SILVERCREST METALS INC (CAN)|11.18
20210104|82846H207|SSNT|9355|SILVERSUN TECHNOLOGIES INC COM|2.86
20210104|828806885|SPGPRJ|201|SIMON PROPERTY GROUP, INC. 8 3|70.55
20210104|82887P209|WINR|140|SIMPLICITY ESPORTS & GAMING CO|19.75
20210104|82889N103|SPYC|756|SIMPLIFY EXCHANGE TRADED FDS U|27.00
20210104|82889N202|SPD|19381|SIMPLIFY EXCH TRAD FDS US EQ P|26.90
20210104|82889N400|QQC|593|SIMPLIFY EX TR FD SIMPLIFY GRO|26.57
20210104|82889N707|VFIN|2363|SIMPLIFY EXCHANGE TRADED FDS V|12.22
20210104|82889N806|VPOP|1932|SIMPLIFY EXCH TRADED FDS VOLT |12.56
20210104|82889N871|VCLO|8119|SIMPLIFY EX TR FD VOLT CLOUD|12.22
20210104|82889N889|VCAR|962|SIMPLIFY EXCHANGE TRADED FDS V|13.08
20210104|82900L102|SMPL|25|SIMPLY GOOD FOODS CO COM|31.36
20210104|829334200|SGTSY|44|SINGULUS TECHNOLOGIES AG|2.46
20210104|829355205|SIAF|542|SINO AGRO FOOD INC COM NEW|0.16
20210104|82937K101|SHTDY|12588|SINOPHARM GROUP CO. LTD UNSPON|11.96
20210104|829392307|SINT|4853|SINTX TECHNOLOGIES INC COM|1.57
20210104|829658400|DFND|655|SIREN DIVCON DIVIDEND DEFENDER|36.64
20210104|82968B103|SIRI|8841|SIRIUS XM HOLDINGS INC,|6.37
20210104|82981J877|SITCPRA|228|SITE CTRS CORP DEP SHS EACH RE|24.08
20210104|83011C205|SXNTF|1500|SIXTY NORTH GOLD MNG LTD|0.04
20210104|83011Y108|ATURF|4000|SIXTH WAVE INNOVATIONS INC COM|0.23
20210104|83013Q152|SYTAW|261|SIYATA MOBILE INC WT PUR COM E|5.93
20210104|83013Q509|SYTA|9144|SIYATA MOBILE INC (CANADA)|10.77
20210104|830504106|SKNVY|401|SKANDINAVISK TOBAKSK (DENMARK)|11.45
20210104|83067L117|SKLZWS|1880|SKILLZ INC WT EXP 2/26/2027|7.22
20210104|83088V102|WORK|68857|SLACK TECHNOLOGIES INC CL A|42.24
20210104|831006200|SLGWF|45858|SLANG WORLDWIDE INC COM (CANAD|0.25
20210104|83125X103|SNBR|101|SLEEP NUMBER CORP COM|81.86
20210104|831685102|SMKG|7999|SMART CARD MARKETING SYSTEMS I|0.04
20210104|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|42.17
20210104|831754106|SWBI|358|SMITH & WESSON BRANDS INC|17.75
20210104|83190L208|SMBK|1255|SMARTFINANCIAL INC|18.14
20210104|83191H107|SND|912|SMART SAND INC COM|1.72
20210104|83191W104|SDEC|5000000|SMART DECISION INC COM (WY)|.
20210104|83192H106|SDC|13938|SMILEDIRECTCLUB INC CL A|11.94
20210104|83200N103|SMAR|1135|SMARTSHEET INC CL A|69.29
20210104|832154207|SMSI|665|SMITH MICRO SOFTWARE INC COM N|5.42
20210104|832156103|SMID|1323|SMITH-MIDLAND CORP|9.19
20210104|83238P203|SMGZY|409|SMITHS GROUP PLC SPONSORED ADR|20.67
20210104|83272W106|SMFKY|289|SMURFIT KAPPA GROUP PLC|46.67
20210104|83304A106|SNAP|94|SNAP INC CL A|50.07
20210104|83356Q108|SY|9997|SO-YOUNG INTL INC SPONSORED AD|11.11
20210104|833592108|SOBR|555|SOBR SAFE INC|2.95
20210104|83362T104|WDLF|11091|SOCIAL LIFE NETWORK INC COM|.
20210104|833635105|SQM|80385|SOCIEDAD QUIMICA Y M CHILE ADS|49.09
20210104|83364L109|SCGLY|3450|SOCIETE GENERALE FRANCE SP ADR|4.16
20210104|83407F101|SAII|112188|SOFTWARE ACQUISITION GROUP INC|9.95
20210104|83407F200|SAIIU|269|SOFTWARE ACQUISITION GROUP INC|10.65
20210104|83409V104|SOGO|24820|SOGOU INC ADR REPSTG CL A SHS |8.15
20210104|83417L106|WNDW|25|SOLARWINDOW TECHNOLOGIES INC (|7.62
20210104|83422E105|SLDB|25|SOLID BIOSCIENCES INC COM (DE)|7.58
20210104|834223307|SNGX|1000|SOLIGENIX INC COM PAR $.001|1.28
20210104|834437303|SOLVY|1|SOLVAY S A SPONSORED ADR(BELGI|12.10
20210104|83445W108|PRSRF|140|SOMA GOLD CORP COM (CAN)|0.25
20210104|83541C105|SNANF|3185|SONA NANOTECH INC (CANADA)|2.86
20210104|835413105|SSFT|2042|SONASOFT CORP. COMMON STOCK|0.05
20210104|83548F101|SONM|2200|SONIM TECHNOLOGIES INC COM|0.72
20210104|83558L204|SNOA|470|SONOMA PHARMACEUTICALS INC COM|7.26
20210104|83587W106|SOS|44158|SOS LTD SPONSORED ADR (CYM)|1.48
20210104|83600C400|SOHOO|13|SOTHERLY HOTELS INC CUM REDEM |11.49
20210104|83600C509|SOHON|305|SOTHERLY HOTELS INC PERP PFD S|12.14
20210104|83645W106|SBES|23225|SOUTH BEACH SPIRITS|.
20210104|838884104|SMMC|38270|SOUTH MTN MERGER CORP CL A|16.13
20210104|838884112|SMMCW|22096|SOUTH MTN MERGER CORP WT EXP|4.26
20210104|838884203|SMMCU|328|SOUTH MTN MERGER CORP UNIT 1 C|18.35
20210104|842434300|SOCGP|940|SOUTHERN CALIF GAS CO 6% PFD-A|37.50
20210104|842587107|SO|210|SOUTHERN CO|61.43
20210104|842587602|SOLN|1656|SOUTHERN CO CORPORATE UNIT 201|51.90
20210104|84265V105|SCCO|47|SOUTHERN COPPER CORPORATION CO|65.12
20210104|84305M206|SHOM|66802|SOUTHERN HOME MED INC NEW COM |.
20210104|844741108|LUV|532|SOUTHWEST AIRLINES CO|46.61
20210104|84624Q102|SPFYF|1823|SPACEFY INC (CANADA)|0.02
20210104|84652A102|SPKKY|964|SPARK NEW ZEALAND LIMITED ADS |16.95
20210104|84677L109|TMTS|55711|SPARTACUS ACQUISITION CORP CL |10.06
20210104|84677L117|TMTSW|17116|SPARTACUS ACQUISITION CORP RED|1.12
20210104|847215100|SPTN|42|SPARTANNASH CO COM STK (MI)|17.41
20210104|84763A108|SPPI|1109|SPECTRUM PARMACEUTICALS INC|3.41
20210104|84841L308|ANY|3296|SPHERE 3D CORP NEW COM SHS (CD|1.43
20210104|84857L309|SRPRA|758|SPIRE INC DEP SHS REPSTG 1/100|27.74
20210104|848574109|SPR|274|SPIRIT AEROSYSTEMS HLDGS INC C|39.09
20210104|848577102|SAVE|2878|SPIRIT AIRLS INC COM|24.45
20210104|84858T400|THCX|14899|SPINNAKER ETF SER CANNABIS ETF|12.50
20210104|84860W201|SRCPRA|603|SPIRIT RLTY CAP INC|26.93
20210104|84861D103|STXB|18|SPIRIT OF TEX BANCSHARES INC|16.80
20210104|84862C104|SBEV|75002|SPLASH BEVERAGE GROUP INC|1.17
20210104|848637104|SPLK|367|SPLUNK INC COM STK (DE)|169.89
20210104|84918M114|SEAHWS|99177|SPORTS ENTMT ACQUISITION CORP |1.35
20210104|85209E109|SPRB|27613|SPRUCE BIOSCIENCES INC COM (DE|24.31
20210104|85210B102|SGDM|11|SPROTT ETF TR GOLD MINERS ETF |30.55
20210104|85210B201|SGDJ|8681|SPROTT ETF TRJ R GOLD MINERS E|49.26
20210104|85221L107|SQCC|5567|SQUARE CHAIN CORP|0.02
20210104|852312305|STAA|664|STAAR SURGICAL CO|79.22
20210104|85236Q109|SRAC|28436|STABLE RD ACQUISITION CORP|17.96
20210104|85236Q117|SRACW|5322|STABLE RD ACQUISITION CORP WT |5.27
20210104|85236Q208|SRACU|1775|STABLE RD ACQUISITION CORP UNI|20.00
20210104|852387307|STAF|26669|STAFFING 360 SOLUTIONS|0.67
20210104|852857200|STMP|182|STAMPS.COM INC|196.19
20210104|85303B100|STND|111|STANDARD AVB FINL CO|32.59
20210104|853254100|SCBFY|10443|STANDARD CHARTERED PLC ADR (UK|12.79
20210104|853606101|STLHF|500|STANDARD LITHIUM LTD (CANADA) |2.24
20210104|854231107|SXI|18|STANDEX INTERNATIONAL CORP|77.52
20210104|854502101|SWK|8|STANLEY BLACK & DECKER, INC CO|178.56
20210104|854502846|SWT|2883|STANLEY BLACK & DECKER INC|111.84
20210104|85472N109|STN|673|STANTEC INC. COM|32.47
20210104|85512C105|SGU|4961|STAR GROUP L.P|9.41
20210104|85513Q103|STRR|27474|STAR EQUITY HLDGS INC|3.59
20210104|85513Q202|STRRP|2412|STAR EQUITY HLDGS INC PERP PFD|9.38
20210104|855185203|STPKU|2648|STAR PEAK ERGY TRANS CORP UIT |22.22
20210104|85521J117|SVACW|103|STARBOARD VALUE ACQUISITION|1.97
20210104|855244109|SBUX|2633|STARBUCKS CORPORATION|106.98
20210104|855668109|SCX|303|STARRETT L.S. CC CL A|4.23
20210104|85569C107|SRT|1821|STARTEK INC.|7.52
20210104|85788X304|STTH|31573|STEALTH TECHNOLOGIES INC|0.02
20210104|858119100|STLD|128|STEEL DYNAMICS INC|36.87
20210104|85814R107|SPLP|50|STEEL PARTNERS HLDGS LP LTD PA|10.75
20210104|85814R206|SPLPPRA|130|STEEL PARTNERS HLDGS LP PFD UN|19.80
20210104|858155203|SCS|54|STEELCASE INC CL A|13.55
20210104|85853F105|STLJF|12000|STELLA JONES INC (CANADA)|36.34
20210104|858535107|SLNLY|18|Stella International Holdings |11.02
20210104|858568108|SCM|663|STELLUS CAP INVT CORP COM STK |10.88
20210104|85858U107|STMH|212|STEM HLDGS INC|0.43
20210104|85914M107|STEP|47|STEPSTONE GROUP INC CL A|39.80
20210104|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|5.09
20210104|85917A100|STL|707|STERLING BANCORP DEL COM STK|17.98
20210104|860630607|SFB|701|STIFEL FINL CORP SR NT (DE)|26.25
20210104|860897107|SFIX|301939|STITCH FIX INC|58.72
20210104|861012102|STM|1457|STMICROELECTRONICS N.V.|37.12
20210104|861025104|SYBT|24|STOCK YARDS BANCORP, INC COM S|40.48
20210104|86150R107|STOK|236|STOKE THERAPEUTICS INC COM|61.93
20210104|86164W100|EDI|105|STONE HBR EMERGING MKTS TOTAL |9.11
20210104|86271N100|SENR|5779|STRATEGIC ENVIRONMENTAL & ENER|0.42
20210104|86280R506|HNDL|8037|STRATEGY SHS|25.55
20210104|86280R803|SSUS|3262|STRATEGY SHS DAY HAGAN/NED DAV|29.24
20210104|86280R886|ROMO|378|STRATEGY SHS NEWFOUND/RESOLVE |25.05
20210104|86310N202|GJT|119|STRATS TR ALLSTATE CORP 2006-3|20.79
20210104|86317T103|SAUHY|61|Straumann Holding Ag Unsponsor|60.60
20210104|86333M108|LRN|960|STRIDE INC COM|21.23
20210104|863667101|SYK|1856|STRYKER CORP|245.04
20210104|864296108|SBVCF|48944|SUBVERSIVE CAP ACQUI (CANADA) |10.12
20210104|864680103|SUEZY|1594|Suedzucker AG Unsponsored ADR |7.22
20210104|86562M209|SMFG|1108|SUMITOMO MITSUI FINANCIAL GROU|6.17
20210104|86562X106|SUTNY|6286|SUMITOMO MITSUI TR HLDGS INC S|3.12
20210104|865646301|SUMR|400|SUMMER INFANT INC COM STK NEW |15.35
20210104|86565E105|SSVRF|6555|SUMMA SILVER CORP (CANADA)|1.03
20210104|866082605|INNPRE|369|SUMMIT HOTEL PPTYS INC CUM RED|22.53
20210104|866142409|SMLP|3226|SUMMIT MIDSTREAM PARTNERS LP U|12.49
20210104|86633R203|WISA|23687|SUMMIT WIRELESS TECHNOLOGIES, |3.54
20210104|86646P103|SUMO|170|SUMO LOGIC INC|28.58
20210104|866674104|SUI|260|SUN COMMUNITIES INC|151.95
20210104|86676H302|SUHJY|683|SUN HUNG KAI PPTY LTD SP ADR|12.81
20210104|86681L108|SMTTF|2458|SUN METALS CORP (CANADA)|0.14
20210104|867224107|SU|2785|SUNCOR ENERGY INC (NEW)|16.78
20210104|86730L109|SNDL|208406|SUNDIAL GROWERS INC COM|0.47
20210104|867328874|SNSS|672|SUNESIS PHARMACEUTICALS INC CO|1.99
20210104|86737U102|SSY|6633|SUNLINK HEALTH SYSTEMS INC|1.27
20210104|86738R108|HYSR|11926088|SUNHYDROGEN INC COM|0.10
20210104|86765K109|SUN|471|SUNOCO LP COM UNIT REPSTG LTD |28.78
20210104|867652406|SPWR|22609|SUNPOWER CORP COM STK (DE)|25.64
20210104|86769A305|SNST|1106|SUNSET CAPITAL ASSETS, INC. CO|1.32
20210104|867781304|SBFM|145395|SUNSHINE BIOPHARMA INC COM PAR|0.02
20210104|867891103|SSOK|1489765|SUNSTOCK INC|.
20210104|867892101|SHO|1171|SUNSTONE HOTEL INVESTORS INC|11.33
20210104|867892606|SHOPRE|76|SUNSTONE HOTEL INVS INC NEW|24.44
20210104|86803D109|SUWN|69912|SUNWIN STEVIA INTERNATIONAL IN|0.05
20210104|86803X204|SUNW|45766|SUNWORKS INC COM STK (DE)|5.12
20210104|868168105|SUP|121|SUPERIOR INDUSTRIES INTL INC (|4.09
20210104|868358102|SGC|1716|SUPERIOR GROUP OF COMPANIES, I|23.24
20210104|868459108|SUPN|192|SUPERNUS PHARMACEUTICALS INC C|25.16
20210104|86846V116|SPNVWS|3943|SUPERNOVA PARTNERS ACQUISI|2.05
20210104|86860J106|SPRWF|1811|SUPREME CANNABIS CO (CANADA)|0.12
20210104|86881Y108|SURG|4957|SURGE HLDGS INC|0.12
20210104|86887Q109|SSSS|100|SURO CAPITAL CORP. COMMON STOC|13.09
20210104|868873100|SRDX|27|SURMODICS INC|43.52
20210104|869367102|STRO|55|SUTRO BIOPHARMA INC COM|21.71
20210104|86959C103|SVNLY|55418|Svenska Handelsbanken Unsponso|4.98
20210104|870297405|RJZ|11|SWEDISH EXPT CR CORP ELEMENTS |10.13
20210104|870297603|RJA|875|SWEDISH EXPT CR CORP ELEMENTS |6.58
20210104|870794302|SWRAY|1326|SWIRE PACIFIC LTD CL-A SP ADR |5.55
20210104|870875101|SWZ|706|SWISS HELVETIA FUND INC|8.94
20210104|87105M102|SBE|21016|SWITCHBACK ENERGY ACQUISITION |40.08
20210104|87105M110|SBEWS|12862|SWITCHBACK ENERGY ACQUISITION |15.42
20210104|871156105|SEGI|185361|SYCAMORE ENTERTAINMENT GROUP, |0.02
20210104|87155N109|SYIEY|16|Symrise Ag Unsponsored ADR (Ge|33.27
20210104|871607107|SNPS|193|SYNOPSYS INC|259.24
20210104|87165B103|SYF|193|SYNCHRONY FINL COM STK (DE)|34.71
20210104|871655106|SYPR|1047|SYPRIS SOLUTIONS INC (DE)|1.52
20210104|87166N106|SSPY|2803|SYNTAX ETF TR STRATIFIED LARGE|55.99
20210104|87166N205|SMDY|1646|SYNTAX ETF TR STRATIFIED MIDCA|34.30
20210104|87166N304|SSLY|167|SYNTAX ETF TR STRATIFIED SMALL|43.15
20210104|872340104|TSI|1208|TCW STRATEGIC INCOME FUND, INC|5.69
20210104|87240R107|TFSL|27|TFS FINANCIAL CORPORATION COM |17.63
20210104|87241L109|TFII|15|TFI INTL INC|51.58
20210104|872434105|THKLY|10754|T H K Co Ltd Unsponsored ADR (|16.26
20210104|87257X104|TMBBY|15|TMB BK PUB CO LTD ADR (THA)|9.55
20210104|872590104|TMUS|42|T-MOBILE US INC COM|134.85
20210104|87283Q107|TCHP|30914|T ROWE PRICE EXCHANGE TRADED F|28.09
20210104|87283Q206|TEQI|979|T ROWE PRICE EXCHANGE TRADED F|29.49
20210104|87283Q305|TGRW|33|T ROWE PRICE EXCHANGE TRADED F|29.18
20210104|87283Q404|TDVG|652|T ROWE PRICE EXCHANGE TRADED F|28.26
20210104|87284T209|TSIAU|1081|TS INNOVATION ACQ UNIT 1 CL A |10.54
20210104|872885207|TSRI|161|TSR INC COM STK|6.82
20210104|872917109|TVIPF|1900|TVI PACIFIC INC(F)|0.02
20210104|87320L103|TOBAF|55326|TAAT LIFESTYLE & WELLNESS LTD |2.44
20210104|87403Q110|TWNDWS|28380|TAILWIND ACQUISITION CORP WT E|1.40
20210104|874060205|TAK|22374|TAKEDA PHARMACEUTICAL CO LTD S|18.20
20210104|874224207|TLND|339|TALEND S.A. AMERICAN DEPOSITAR|38.34
20210104|87484T108|TALO|950|TALOS ENERGY INC COM|8.24
20210104|875465106|SKT|2297|TANGER FACTORY OUTLET CENTERS |9.96
20210104|87601A107|TRX|26884|TANZANIAN GOLD CORP COM (CAN) |0.66
20210104|87609L105|TRGGF|17929|TARACHI GOLD CORP (CANADA)|0.28
20210104|87615L107|TH|530|TARGET HOSPITALITY CORP COM (D|1.58
20210104|87615L115|THWWW|2589|TARGET HOSPITALITY CORP WT EXP|0.07
20210104|87621P209|TRNFD|919|TARONIS FUELS INC COM NEW|3.23
20210104|87649R104|TTSRF|4800|TARTISAN NICKEL CORP (CANADA) |0.27
20210104|876511106|TGB|15616|TASEKO MINES LTD|1.32
20210104|87663X102|TTCF|2965|TATTOOED CHEF INC (DE) CLASS A|22.89
20210104|87663X110|TTCFW|4166|TATTOOED CHEF INC WT EXP 09/30|11.38
20210104|876703109|TTCM|9731|TAUTACHROME INC|.
20210104|877619106|TSHA|6610|TAYSHA GENE THERAPIES INC|26.54
20210104|87807B107|TRP|385|TC ENERGY CORP COM (CAN)|40.72
20210104|87816Y106|TMVWY|2899|TEAMVIEWER AG|27.75
20210104|878409101|TCCO|11858|TECHNICAL COMMUNICATIONS CRP|4.78
20210104|878520204|TCLRY|222|TECHNICOLOR SPONSORED ADR (RPS|0.12
20210104|878742204|TECK|727|TECK RESOURCES LIMITED CLASS B|18.15
20210104|87875T204|TCCPY|2209|TECHNOPRO HLDGS INC SPONSORED |16.70
20210104|87877T301|TETOF|31500|TECTONIC METALS INC (CAN)|0.09
20210104|87911J103|HQH|270|TEKLA HEALTHCARE INVS SHS BEN |23.83
20210104|87911K100|HQL|258|TEKLA LIFE SCIENCES INVS SH BE|19.75
20210104|87918A105|TDOC|2084|TELADOC HEALTH, INC.|199.96
20210104|87927Y102|TIIAY|420|TELECOM ITALIA S P A NEW|4.57
20210104|87936R205|VIV|178|TELEFONICA BRASIL SA|8.85
20210104|879382208|TEF|4780|TELEFONICA SA ADS(RP 1 SH CAPI|4.04
20210104|87944W105|TELNY|240|TELENOR ASA|17.00
20210104|87946F100|TLPFY|2377|Teleperformance Unsponsored AD|171.48
20210104|87968A104|TELL|3846|TELLURIAN INC NEW COM STK (DE)|1.28
20210104|87971M103|TU|1958|TELUS CORP (F)|19.80
20210104|87975M208|TDSGF|1935|TELO GENOMICS CORP COM NEW (CA|0.21
20210104|87975Q100|TMASF|2419|TEMAS RES CORP COM (CAN)|0.64
20210104|88018T101|TDF|2430|TEMPLETON DRAGON FD INC|23.36
20210104|880191101|EMF|59|TEMPLETON EMERGING MKT FUND|18.72
20210104|88025V206|VCVCU|5121|10X CAP VENTURE ACQUISIT CORP |10.65
20210104|88033R502|TGC|1619|TENGASCO,INC|1.24
20210104|88034P109|TME|95759|TENCENT MUSIC ENTMT GROUP ADS |19.24
20210104|880591300|TVC|40|TENNESSEE VY AUTH|25.55
20210104|880591409|TVE|1543|TENNESSEE VY AUTH|25.55
20210104|880770102|TER|30|TERADYNE INC|119.89
20210104|88102J209|TRTC|2722|TERRA TECH CORP|0.15
20210104|88146M101|TRNO|380|TERRENO REALTY CORPORATION COM|58.51
20210104|88160R101|TSLA|7111|TESLA INC COM STK (DE)|705.67
20210104|88162F105|TTI|100|TETRA TECHNOLOGIES INC|0.86
20210104|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|0.01
20210104|88166A409|CANE|3846|TEUCRIUM COMMODITY TR SUGAR FD|6.75
20210104|88166A508|WEAT|14372|TEUCRIUM COMMODITY TR WHEAT FD|6.19
20210104|88166A607|SOYB|1863|TEUCRIUM COMMODITY TR SOYBEAN |19.47
20210104|88224Q107|TCBI|182|TEXAS CAPITAL BANCSHARES INC|59.50
20210104|88256L109|TMRC|65951|TEXAS MINERAL RES CORP COM STK|1.77
20210104|88332T209|TVACU|2223|THAYER VENTURES ACQ CORP UNIT |10.45
20210104|88335R101|TGLO|2119|THEGLOBE.COM INC|0.08
20210104|88337K302|NCTY|15174|THE9 LTD SPONSORED ADS NEW OCT|3.54
20210104|88337V100|TLTFF|1424|THERALASE TECHNOLOGIES INC (CA|0.15
20210104|883378101|TSOI|24054|THERAPEUTIC SOLUTIONS INTL INC|.
20210104|88338H100|THTX|51515|THERATECHNOLOGIES INC COM|2.50
20210104|88339P101|REAL|6|THE REALREAL INC COM|19.54
20210104|883426108|THRBF|26|THERMA BRIGHT INC COM (CANADA)|0.18
20210104|88343P402|TZPC|4293|THERMAFREEZE PRODUCTS CORPORAT|2.45
20210104|883556102|TMO|111|THERMO FISHER SCIENTIFIC INC. |465.78
20210104|88362L100|THMO|31903|THERMOGENESIS HLDGS INC COM|2.09
20210104|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|0.11
20210104|884903709|TRI|430|THOMSON REUTERS CORP COM NEW (|81.89
20210104|885160101|THO|545|THOR INDUSTRIES INC|92.99
20210104|88554D205|DDD|535|3 D SYSTEMS CORP NEW|10.48
20210104|88555Y109|DPSM|8524|3D PIONEER SYSTEMS INC. COMMON|0.03
20210104|88556A100|DDDX|10207|3DX INDUSTRIES INC. COMMON STO|0.10
20210104|88579Y101|MMM|312|3M COMPANY;COM USD0.01|174.79
20210104|886364108|AWTM|2|TIDEL ETF TR AWARE ULTRA-SHORT|49.87
20210104|886364207|SFY|60062|TIDAL ETF TR SOFI 500 ETF|13.80
20210104|886364306|SFYX|16217|TIDAL ETF TR SOFI NEXT 500 ETF|12.33
20210104|886364405|SFYF|681|TIDAL ETF TR SOFI 50 ETF|27.76
20210104|886364504|GIGE|291|TIDAL ETF TR SOFI GIG ECONOMY |36.63
20210104|886364702|SPSK|359|TIDAL ETF TR SP FDS DOW JONES |20.46
20210104|886364769|SPRE|15468|TIDAL ETF TR SP FD S&P GLOBAL |20.28
20210104|886364801|SPUS|121|TIDAL ETF TR SP FDS S&P 500 SH|25.11
20210104|886364835|GSPY|3157|TIDAL ETF TR GOTHAM ENHANCED 5|20.06
20210104|886364843|RORO|1653|TIDAL ETF TR ATAC US ROTATION |22.10
20210104|886364850|LBAY|2945|TIDAL ETF TR LEATHERBACK LONG/|20.84
20210104|886364876|JSTC|5396|TIDAL ETF TR ADASINA SOCIAL JU|15.42
20210104|886364884|TGIF|71|TIDAL ETF TR SOFI WEEKLY INCOM|103.67
20210104|88642R109|TDW|356|TIDEWATER INC NEW COM STK (DE)|8.64
20210104|88642R117|TDWWSA|12512|TIDEWATER INC NEW|0.45
20210104|88642R125|TDWWSB|453|TIDEWATER INC NEW WT EXP SER B|0.35
20210104|88642R174|TDWWS|626|TIDEWATER INC NEW WT EXT 11/24|0.27
20210104|886547108|TIF|59890|TIFFANY & CO|131.45
20210104|886790104|TILCF|809|TILL CAP CORP (CANADA)|3.55
20210104|88688R104|TLLTF|18893|TILT HLDGS INC COM (CAN)|0.29
20210104|88688T100|TLRY|76870|TILRAY INC COM CL 2 (DE)|8.26
20210104|886885102|TLYS|152|TILLYS INC CL A|8.16
20210104|887080109|TMBR|46762|TIMBER PHARMACEUTICALS, INC.|0.74
20210104|887432326|TPHD|1058|TIMOTHY PLAN HIGH DIVID STK ET|25.91
20210104|887432334|TPIF|2831|TIMOTHY PLAN INTL ETF (DE)|27.01
20210104|887432359|TPLC|631|TIMOTHY PLAN U S LARGE/MID CAP|30.86
20210104|887522100|TKRFF|86000|TINKA RESOURCES LTD|0.18
20210104|88822Q103|TIPT|973|TIPTREE INC COM|5.02
20210104|888314606|TTNP|12677|TITAN PHARMACEUTICALS INC DEL |3.29
20210104|88907F105|TOKTY|3|TOKAI TOKYO FINL HLDGS INC SPO|2.95
20210104|88907T303|TOGL|89|TOGA LTD COM PAR $0.0001 (NV) |8.80
20210104|890023203|TOMZ|1547|TOMI ENVIRONMENTAL SOLUTIONS|4.57
20210104|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|70.60
20210104|890141104|TOMYY|88|TOMY CO LTD ADR (JAPAN)|8.88
20210104|890534100|TGLVY|1430|Top Glove Corporation Berhad S|6.15
20210104|89102U103|TRCH|429808|TORCHLIGHT ENERGY RESOURCES, I|0.70
20210104|891092108|TTC|20|TORO COMPANY|94.84
20210104|891160509|TD|4322|TORONTO-DOMINION BANK (THE)|56.42
20210104|89141P107|TRRPF|119|TORRENT CAP LTD (CANADA)|0.72
20210104|89147L886|TYG|2379|TORTOISE ENERGY INFRASTRUCTURE|20.10
20210104|89148H207|TTP|914|TORTOISE PIPELINE & ENERGY FD |17.00
20210104|891493306|TOSYY|4320|Toshiba Corp Unsponsored ADR (|14.11
20210104|89151E109|TOT|3725|TOTAL S E|41.91
20210104|89156L108|PBEGF|14207|TOUCHSTONE EXPL INC ORD SHS (C|1.71
20210104|89157G116|TBLTW|835|TOUGHBUILT INDS INC WT EXP 05/|0.20
20210104|89214A102|CLUBQ|26695|TOWN SPORTS INTERNATIONAL HOLD|0.25
20210104|892356106|TSCO|53|TRACTOR SUPPLY CO|140.58
20210104|89237H209|TCON|201031|TRACON PHARMACEUTICALS INC COM|11.70
20210104|89237L101|TRCK|1|TRACK GROUP INC|0.34
20210104|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|0.18
20210104|89346D107|TAC|3595|TRANSALTA CORP CANADA (F)|7.59
20210104|89349P107|DMRL|100|TRANSAMERICA ETF TR DELTASHARE|64.03
20210104|89349P503|DMRE|2|TRANSAMERICA TR DELTASHARES S&|58.17
20210104|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|618.85
20210104|893662106|TGA|61300|TRANSGLOBE ENERGY CORP|0.94
20210104|893870204|TGS|2868|TRANSPORT GAS DE SUR ADS(RP5 B|5.20
20210104|89421B109|TA|130|TRAVELCENTERS AMER INC COM|32.60
20210104|89465J109|TSRYY|139|TREASURY WINE ESTATES LTD. SPO|7.34
20210104|894650100|TG|1528|TREDEGAR CORPORATION|16.70
20210104|89531J109|TREVF|19499|TREVALI MNG CORP COM SHS (CDA)|0.15
20210104|89532E109|TRVN|9864|TREVENA INC COM STK (DE)|2.14
20210104|89615T205|TDACU|10|TRIDENT ACQUISITIONS CORP|15.30
20210104|89620A100|PNTZF|500|TRIGON METALS INC COM (CANADA)|0.25
20210104|89621V103|TCFF|58893|TRILLION ENERGY INTL INC COM|0.06
20210104|89628W302|TTAC|1410|TRIMTABS ETF TR US FREE CASH F|46.31
20210104|896288107|TNET|87|TRINET GROUP INC COM STK (DE) |80.60
20210104|896438306|TRIB|709|TRINITY BIOTECH|3.81
20210104|896522109|TRN|130|TRINITY INDUSTRIES|26.39
20210104|89677Q107|TCOM|3142|TRIP COM GROUP LTD ADS (CYM)|33.73
20210104|896812104|TIGCF|800|TRIUMPH GOLD LTD (CANADA)|0.17
20210104|896818101|TGI|1|TRIUMPH GROUP, INC.|12.56
20210104|89686D105|TRVG|37988|TRIVAGO N V SPONSORED ADS RPTG|2.42
20210104|897067104|TRSI|27800|TROPHY RESOURCES INC COMM STK |.
20210104|89778V104|TRUIF|3503|TRU PRECIOUS METALS (CANADA)|0.22
20210104|89784T200|TNEN|15080|TRUE NORTH ENERGY CORP COM NEW|.
20210104|89785L107|TRUE|188|TRUECAR INC COM STK (DE)|4.20
20210104|89788C104|TCNNF|440|TRULIEVE CANNABIS CORP COM SUB|31.62
20210104|898202106|TRUP|1|TRUPANION INC COM STK (DE)|119.71
20210104|89832P267|FUNL|10123|TRUST FOR ADVISED PORT CORNERC|28.44
20210104|89832Q695|TFCPRR|2500|TRUIST FINL CORP DEP SHS REPST|27.67
20210104|89832Q745|TFCPRO|324|TRUIST FINL CORP DEP SHS REPST|27.82
20210104|89842T101|TKLS|5195|TRUTANKLESS INC|0.20
20210104|89846A207|MEDS|10763|TRXADE GROUP INC|5.29
20210104|898529102|TSGTY|37|TSINGTAO BREWERY CO LTD ADR|52.14
20210104|899045108|TUIFY|5211|TUI AG Unsponsored ADR represe|3.16
20210104|90010R109|TKHVY|1110|TURK HAVA YOLLARI AO UNSPONSOR|17.40
20210104|900111204|TKC|6771|TURKCELL ILETISIM HIZMETLERI A|5.39
20210104|900450206|HEAR|600|TURTLE BEACH CORP COM NEW (NV)|21.55
20210104|90069K203|THCBU|696|TUSCAN HLDGS CORP UNIT 1 COM &|25.74
20210104|90070A103|THCA|50000|TUSCAN HLDGS CORP II COM|11.01
20210104|90070A111|THCAW|25000|TUSCAN HLDGS CORP II WT EXP 04|2.35
20210104|90070A202|THCAU|302|TUSCAN HLDGS CORP II UNIT 1 CO|12.73
20210104|90117G105|TWCT|105935|TWC TECH HLDGS II CORP COM CL |10.53
20210104|90117G113|TWCTW|81679|TWC TECH HLDGS II CORP WT EXP |1.69
20210104|90117G204|TWCTU|1280|TWC TECH HLDGS II CORP UNIT 1 |10.75
20210104|90138F102|TWLO|23739|TWILIO INC CL A (DE)|338.50
20210104|90184L102|TWTR|234|TWITTER INC COM STK (DE)|54.15
20210104|90187B606|TWOPRD|2914|TWO HBRS INVT CORP PFD SER D (|24.36
20210104|902104108|IIVI|67|II-VI INC|75.96
20210104|902104306|IIVIP|42|II-VI INC MANDATORY PFD CONV S|320.61
20210104|90214L106|ETFM|57767|2050 MOTORS, INC. COMMON STOCK|.
20210104|90214Q683|SQEW|2090|TWO RDS SHARED TR LEADERSHARES|31.95
20210104|90214Q691|LSAT|297|TWO RDS SHARED TR LEADERSHARES|29.50
20210104|90214Q733|AESR|4437|TWO RDS SHARED TRANFIELD US EQ|11.92
20210104|90214Q766|AFIF|12670|TWO RDS SHARED TR|9.78
20210104|90238J103|TYME|276|TYME TECHNOLOGIES, INC. NEW CO|1.22
20210104|902666106|UEXCF|220180|UEX CORP (CANADA)|0.21
20210104|902673102|UFPT|1|UFP TECHNOLOGIES INC|46.60
20210104|90269A252|AMND|13|ETRACS ALERIAN MIDSTREAM ENERG|26.87
20210104|90269A278|MLPR|134|UBS AG LON BRH ETRACS 1.5X QRT|22.56
20210104|90269A344|MVRL|632|UBS AG LON BRH ETRACS 1.5X MON|40.16
20210104|90274D416|BDCZ|193|UBS AG LONDON BR ETRACS WELLS |16.23
20210104|90278Q108|UFPI|28|UFP INDS INC|55.55
20210104|90291C201|USAU|10623|U S GOLD CORP COM NEW|16.55
20210104|902973155|USBPRH|869|U.S. Bancorp Depositary Shares|24.77
20210104|902973759|USBPRP|967|US BANCORP DEL|28.49
20210104|902973791|USBPRO|2100|US BANCORP DEL DEP SHS REPSTG |25.02
20210104|903002103|UMH|20|UMH PROPERTIES, INC.|14.81
20210104|90333L201|USCR|1038|U.S. CONCRETE, INC.|39.97
20210104|903415800|UWEFF|24142|U3O8 CORP COM NEW (CAN)|0.16
20210104|90346E103|SLCA|237|U S SILICA HLDGS INC COM STK (|7.02
20210104|903480101|UCBJY|42|UCB UNSPONSORED ADR (BELGIUM) |53.76
20210104|90350U100|USRM|59588|U S STEM CELL INC COM STK|0.01
20210104|90353T100|UBER|2591|UBER TECHNOLOGIES INC COM (DE)|51.00
20210104|90400F103|MJLB|53598|ULTRACK SYS INC COM|0.09
20210104|90400H109|ULTXF|838|ULTRA RES INC CDA (CANADA)|0.08
20210104|90400P101|UGP|304|ULTRAPAR PARTICIPACOES SA ADS |4.53
20210104|904197308|UMAX|4435|UMAX GROUP CORP COM PAR|0.34
20210104|904311107|UAA|4006|UNDER ARMOUR INC CL A|17.17
20210104|90460M204|UNICY|2104|UNICHARM CORP SPONSORED ADR (J|9.59
20210104|90470L568|ABEQ|1584|UNIFIED SER TR ABSOLUTE CORE S|25.44
20210104|906548607|UEPEP|20|UNION ELEC $4.56 PFD|103.25
20210104|909214306|UIS|383|UNISYS CORP;COM NEW USD0.01|19.68
20210104|90985F205|UCBIO|445|UNITED CMNTY BKS INC DEP SHS R|27.66
20210104|910340108|UFCS|1|UNITED FIRE GROUP, INC.|25.10
20210104|91059D100|UEEC|237|UNITED HEALTH PRODUCTS, INC. C|1.20
20210104|910797109|ULTHF|40542|UNITED LITHIUM CORP (CANADA)|0.62
20210104|910873405|UMC|14748|UNITED MICROELECTRONICS CORP A|8.43
20210104|911163103|UNFI|106|UNITED NATURAL FOODS INC|15.97
20210104|911271302|UOVEY|125|UNITED OVERSEAS BANK SPONS ADR|34.17
20210104|911363109|URI|4778|UNITED RENTALS INC|231.91
20210104|911460103|UBFO|1476|UNITED SECURITY BANCSHARES|7.05
20210104|911549103|UAMY|126119|U S ANTIMONY CORP|0.52
20210104|91167Q100|BNO|487|UNITED STS BRENT OIL FD LP|12.88
20210104|911684504|UZB|19398|UNITED STATES CELLULAR CORP 7.|25.30
20210104|911684603|UZC|2|UNITED STATES CELLULAR CORP 7.|25.26
20210104|911684801|UZE|1601|UNITED STS CELLULAR CORP SR NT|25.21
20210104|911717106|USCI|1934|UNITED STS COMMODITY INDEX FD |32.67
20210104|911718104|CPER|6364|UNITED STATES COPPER INDEX FUN|21.73
20210104|911805307|USEG|16752|U S ENERGY CORP WYO COM PAR$.0|3.68
20210104|912318300|UNG|1467|UNITED STATES NATURAL GAS FUND|9.20
20210104|91232N207|USO|2676|UNITED STATES OIL FUND LP|33.01
20210104|91274U101|USWS|312|U S WELL SVCS INCCL A|0.41
20210104|91288V103|USL|14375|UNITED STATES 12 MONTH OIL FUN|17.19
20210104|91288X109|UNL|4540|UNITED STATES 12 MONTHS NATURA|7.59
20210104|912909108|X|2485|UNITED STATES STEEL CP|16.77
20210104|91332U101|U|781|UNITY SOFTWARE INC COM (DE)|153.47
20210104|91336L107|UNVR|93|UNIVAR SOLUTIONS INC COM STK (|19.01
20210104|913456109|UVV|1189|UNIVERSAL CORP (HOLDING CO)|48.61
20210104|91347P105|OLED|761|UNIVERSAL DISPLAY CORP|229.80
20210104|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|64.27
20210104|91381U101|UBX|435|UNITY BIOTECHNOLOGY INC COM|5.24
20210104|913821302|UUU|916|UNIVERSAL SEC INSTRUMENTS INC |5.01
20210104|91529G105|UOLGY|4249|UOL Group Limited Sponsored AD|23.93
20210104|91529Y601|UNMA|15|UNUM GROUP 6.25% JR SUB NOTE D|27.65
20210104|91531W106|TIGR|12130|UP FINTECH HLDG LTD SPONSORED |7.94
20210104|915436208|UPMMY|76|UPM KYMMENE CORP ADR (FIN)|37.07
20210104|91544A109|UPLD|1300|UPLAND SOFTWARE INC COM|45.89
20210104|91680M107|UPST|3065|UPSTART HLDGS INC COM|40.75
20210104|91688F104|UPWK|2430|UPWORK INC COM|34.52
20210104|916896103|UEC|1872|URANIUM ENERGY CORP|1.76
20210104|91705J204|UONEK|653|URBAN ONE INC CL D NON VTG|1.17
20210104|91733U106|UCLE|772|US NUCLEAR CORP|0.18
20210104|91734M111|ECOLW|1|US ECOLOGY PARENT INC WT EXP 1|6.89
20210104|91741U106|USMT|12299|US METRO BANCORP|2.89
20210104|918183104|UWHR|519|UWHARRIE CAP CORP|5.25
20210104|91822J103|VBIV|23074|VBI VACCINES, INC. NEW COMMON |2.75
20210104|91829B103|VOC|62|VOC ENERGY TR TR UNIT|2.22
20210104|91829F104|VOXX|589|VOXX INTL CORP|12.76
20210104|918640103|VCNX|6525|VACCINEX INC COM (DE)|2.07
20210104|91912E105|VALE|75806|VALE S A ADR (REPSTG 1 COM SHR|16.76
20210104|91914P108|VLNCF|7400|VALENS CO INC COM(CAN)|1.30
20210104|91915P107|VLDI|8830|VALIDIAN CORPORATION|.
20210104|921428108|APAFF|9201|VANADIUMCORP RESOURCES INC ORD|0.10
20210104|92189F114|ESPO|43461|VANECK VECTORS ETF TR VIDEO GA|70.01
20210104|92189F122|GOAT|1960|VANECK VECTORS ETF TR MORNINGS|34.74
20210104|92189F148|LFEQ|165|VANECK VECTORS ETF TR LONG/FLA|34.64
20210104|92189F171|GRNB|2949|VANECK VECTORS ETF TR GREEN BD|27.95
20210104|92189F205|SLX|173|VANECK VECTORS ETF TR STEEL ET|44.63
20210104|92189F304|EVX|620|VANECK VECTORS ENVIRONMENTAL S|120.27
20210104|92189F353|HYEM|14734|VANECK VECTORS ETF TR EMERGING|23.90
20210104|92189F387|SHYD|1182|VANECK VECTORS SHORT HIGH YIEL|24.80
20210104|92189F403|RSX|12000|VANECK VECTORS ETF TR RUSSIA E|24.15
20210104|92189F411|BIZD|19667|VANECK VECTORS BDC INCOME ETF |13.73
20210104|92189F437|ANGL|5677|VANECK VECTORS ETF TR FALLEN A|32.10
20210104|92189F445|IHY|2221|VANECK VECTORS ETF TR INTERNAT|25.94
20210104|92189F452|MORT|7204|VANECK VECTORS ETF TR MTG REIT|16.75
20210104|92189F460|XMPT|1483|VANECK VECTORS CEF MUNICIPAL I|28.51
20210104|92189F478|EMAG|96|VANECK VECTORS ETF TR EMERGING|21.98
20210104|92189F528|SMB|71445|VANECK VECTORS SHORT MUNI ETF |18.11
20210104|92189F536|MLN|1858|VANECK VECTORS LONG MUNI ETF|21.71
20210104|92189F585|CRAK|379|VANECK VECTORS ETF TR OIL REFI|24.97
20210104|92189F643|MOAT|1679|VANECK VECTORS ETF TR MORNINGS|62.00
20210104|92189F676|SMH|28641|VANECK VECTORS ETF TR SEMICOND|218.42
20210104|92189F692|PPH|128|VANECK VECTORS TR PHARMACEUTIC|66.47
20210104|92189F817|VNM|158|VANECK VECTORS ETF TR VIETNAM |17.49
20210104|92189F833|IDX|6980|VANECK VECTORS INDONESIA INDEX|20.60
20210104|92189H102|DURA|3474|VANECK VECTORS ETF TR MORNINGS|28.66
20210104|92189H409|HYD|3142|VANECK VECTORS HIGH YIELD MUNI|61.54
20210104|92189H607|OIH|85|VANECK VECTORS ETF TR OIL SERV|154.00
20210104|92189H854|MBBB|15|VANECK VECTORS ETF TR MOODYS A|25.35
20210104|92189H862|MIG|1|VANECK VECTORS ETF TR MOODYS A|25.28
20210104|921908844|VIG|357|VANGUARD DIVIDEND APPRECIATION|141.17
20210104|921909768|VXUS|48658|VANGUARD STAR FD VANGUARD TOTA|60.16
20210104|921910725|VSGX|37826|VANGUARD WORLD FD ESG INTL STK|59.27
20210104|921910816|MGK|4374|VANGUARD MEGA CAP GROWTH ETF|203.75
20210104|921910840|MGV|3859|VANGUARD MEGA CAP VALUE|86.82
20210104|921910873|MGC|7270|VANGUARD MEGA CAP ETF|133.45
20210104|921932505|VOOG|7|VANGUARD S&P 500 GROWTH ETF|230.08
20210104|921932703|VOOV|76|VANGUARD S&P 500 VALUE ETF|123.69
20210104|921932778|VIOV|32782|VANGUARD S&P SMALL CAP 600 VAL|140.42
20210104|921932794|VIOG|7540|VANGUARD S&P SMALL CAP 600 GRO|196.68
20210104|921932828|VIOO|62|VANGUARD S&P SMALL CAP 600 ETF|167.77
20210104|921932844|IVOV|16021|VANGUARD S&P MID CAP 400 VALUE|131.67
20210104|921932869|IVOG|299|VANGUARD S&P MID CAP 400 GROWT|178.81
20210104|921932885|IVOO|551|VANGUARD S&P MID CAP 400 ETF|155.55
20210104|921935508|VFMO|1705|VANGUARD WELLINGTON FD U S MOM|112.65
20210104|921935607|VFMF|200|VANGUARD WELLINGTON FD US MULT|83.64
20210104|921937793|BLV|67|VANGUARD BD INDEX FD INC LONG |109.64
20210104|921937827|BSV|27254|VANGUARD BD INDEX FD INC SHORT|82.90
20210104|921937835|BND|96702|VANGUARD BD INDEX FD INC TOTAL|88.19
20210104|921943858|VEA|108618|VANGUARD FTSE DEVELOPED MARKET|47.21
20210104|921946406|VYM|995|VANGUARD WHITEHALL FDS (VANGUA|91.51
20210104|921946794|VYMI|446|VANGUARD WHITEHALL FDS INTL HI|60.78
20210104|921946810|VIGI|25738|VANGUARD WHITEHALL FDS INTL DI|81.39
20210104|921946885|VWOB|19|VANGUARD EMERGING MKTS GOVT BD|82.30
20210104|922020805|VTIP|28661|VANGUARD SHT TRM INFLT-PROT FD|51.10
20210104|92203J407|BNDX|330|VANGUARD TOTAL INTERNATIONAL B|58.55
20210104|92204A108|VCR|9966|VANGUARD CONSUMER DISCRETIONAR|275.18
20210104|92204A504|VHT|5952|VANGUARD HEALTH CARE ETF|223.73
20210104|92204A603|VIS|189|VANGUARD INDUSTRIAL ETF|169.99
20210104|92204A702|VGT|306|VANGUARD INFORMATION TECHNOLOG|353.79
20210104|92204A801|VAW|3041|VANGUARD MATERIALS ETF|156.97
20210104|92204A884|VOX|266|VANGUARD COMMUNICATION SERVICE|120.20
20210104|922042742|VT|88|VANGUARD TOTAL WORLD STK INDEX|92.58
20210104|922042775|VEU|6525|VANGUARD FTSE ALL- WORLD EX-US|58.36
20210104|922042866|VPL|4|VANGUARD FTSE PACIFIC ETF FTSE|79.59
20210104|922042874|VGK|16908|VANGUARD FTSE EUROPE ETF FTSE |60.24
20210104|92206C102|VGSH|17516|VANGUARD|61.60
20210104|92206C565|BNDW|806|VANGUARD SCOTTSDALE FDS VANGUA|82.20
20210104|92206C623|VTWG|24545|VANGUARD RUSSELL 2000 GROWTH E|208.55
20210104|92206C649|VTWV|4643|VANGUARD RUSSELL 2000 VALUE ET|115.54
20210104|92206C664|VTWO|6251|VANGUARD RUSSELL 2000 ETF|158.27
20210104|92206C680|VONG|14463|VANGUARD RUSSELL 1000 GROWTH E|247.81
20210104|92206C706|VGIT|14199|VANGUARD INTERMEDIATE-TERM TRE|69.42
20210104|92206C714|VONV|179|VANGUARD RUSSELL 1000 VALUE ET|119.82
20210104|92206C771|VMBS|2720|VANGUARD MORTG-BACKED SEC ETF |54.07
20210104|92206C870|VCIT|636|VANGUARD INTERMEDIATE-TERM COR|97.14
20210104|92233F102|VASO|29083|VASO CORP|0.09
20210104|92240M108|VGR|3043|VECTOR GROUP LTD|11.65
20210104|922417100|VECO|46199|VEECO INSTRUMENTS INC(DEL)|17.36
20210104|92242T101|VEC|1162|VECTRUS INC COM STK (IN)|49.72
20210104|92242Y100|VEDL|1060|VEDANTA LTD SPONSORED ADR (IND|8.78
20210104|92243A200|VXRT|404313|VAXART INC COM NEW (DE)|5.71
20210104|92257E304|VPGI|20|VELOCITY PORTFOLIO GROUP INC C|3.80
20210104|92259F101|VLDR|20581|VELODYNE LIDAR INC|22.82
20210104|92276F100|VTR|21193|VENTAS INC|49.04
20210104|92280L200|VTAQU|14563|VENTOUX CCM ACQUISITION CORP U|10.30
20210104|922908363|VOO|644|VANGUARD INDEX FDS S&P 500 ETF|343.69
20210104|922908512|VOE|260|VANGUARD MID-CAP VALUE INDEX F|118.96
20210104|922908553|VNQ|18|VANGUARD SPECIALIZED FUNDS VAN|84.93
20210104|922908595|VBK|226|VANGUARD SMALL-CAP GROWTH ETF |267.66
20210104|922908611|VBR|1620|VANGUARD SMALL-CAP VALUE ETF|142.21
20210104|922908629|VO|412|VANGUARD MID-CAP ETF|206.77
20210104|922908652|VXF|57666|VANGUARD EXTENDED MARKET ETF|164.68
20210104|922908736|VUG|75|VANGUARD GROWTH ETF|253.34
20210104|922908744|VTV|49|VANGUARD VALUE ETF|118.96
20210104|922908751|VB|195|VANGUARD SMALL-CAP ETF|194.68
20210104|922908769|VTI|1807|VANGUARD TOTAL STOCK MARKET ET|194.64
20210104|92326A101|VEMLY|511|Venture Corp. Ltd. Unsponsored|74.47
20210104|92332W105|VERO|62140|VENUS CONCEPT INC COM|1.73
20210104|92336X109|VNE|198|VEONEER INC COM|21.30
20210104|92336Y107|OEZVY|1314|VERBUND AG SPON ADR (AUT)|17.43
20210104|92339V308|VER|351|VEREIT INC|37.79
20210104|92345Y106|VRSK|82|VERISK ANALYTICS INC COM|207.59
20210104|92346J108|VCEL|179|VERICEL CORPORATION COMMON STO|30.88
20210104|92347D100|VERY|31|VERICITY INC COM|10.01
20210104|92347M100|VERI|165|VERITONE INC COM|28.45
20210104|923725105|VET|2069|VERMILION ENERGY INC COM (CANA|4.45
20210104|92531L207|VRS|106|VERSO CORP CL A (DE)|12.02
20210104|92532F100|VRTX|134|VERTEX PHARMACEUTICALS INC|236.34
20210104|92535C104|VCIF|3|VERT CAP INC FD SHS FORM SHS O|9.84
20210104|92535P808|VRSSD|17|VERSUS SYS INC COM NEW (CANADA|12.50
20210104|92536C103|VERU|1697|VERU INC|8.65
20210104|92538T104|VSPR|270167|VESPER HEALTHCARE ACQUISITION |11.31
20210104|92538T203|VSPRU|10086|VESPER HEALTHCARE ACQU CORP UN|12.12
20210104|925540106|VEXTF|17475|VEXT SCIENCE INC COM (CAN)|0.77
20210104|92556L108|VBSCF|15291|VIBE GROWTH CORPORATION COMMON|0.47
20210104|925815102|VICR|130|VICOR CORP|92.22
20210104|92625W507|VITFF|2690|VICTORIA GOLD CORP COM NEW|9.56
20210104|92647B309|VRCFF|260|VICTORY RES CORP COM PAR (CAN)|0.07
20210104|92647N527|UITB|3|USAA ETF TR CORE INTERMEDIATE |54.52
20210104|92647N535|USTB|35|VICTORY PORTFOLIOS II VICTORYS|51.81
20210104|92647N550|UIVM|583|VICTORY PORTFOLIOS II VICTORYS|45.57
20210104|92647N667|VSDA|22598|VICTORY PORTFOLIOS II VICTORYS|39.74
20210104|92647N691|VSMV|438|VICTORYSHARES US MULTIFACTOR M|34.01
20210104|92647N774|CSF|5446|VICTORY PORTF II SHS US DISC E|50.30
20210104|92647N782|CFO|950|VICTORY PORTFOLIOS II SHS US 5|62.38
20210104|92647N824|CDC|17084|VICTORY PORTFOLIOS II SHS INCO|53.82
20210104|92647N881|CID|5|VICTORY PORTFOLIOS II SHS INTL|29.60
20210104|92647X806|QQQN|569|VICTORY PORTFOLIOS II VICTORYS|31.71
20210104|92647X871|SHLD|101|VICTORY PORTFOLIOS II VICTORYS|29.21
20210104|92647X889|VTRN|39|VICTORY PORTFOLIOS II VICTORYS|28.42
20210104|92650P104|VSQTF|19793|VICTORY SQUARE TECHNOLOGIES IN|0.44
20210104|926627100|VNRFY|1153|VIENNA INS GRP SPON ADR (AUT) |5.42
20210104|926628108|VIAAY|5|VIENNA INTL AIRPORT SPONS ADR |7.46
20210104|92663R105|VMD|194|VIEMED HEALTHCARE IN (CANADA) |7.76
20210104|92672L107|VRAY|755|VIEWRAY INC|3.82
20210104|92674R102|GNHAY|2207|VIFOR PHARMA AG (SWITZERLAND) |31.86
20210104|92686J106|VKTX|36455|VIKING THERAPEUTICS INC COM|5.63
20210104|92686J114|VKTXW|738|VIKING THERAPEUTICS INC WT EXP|4.16
20210104|92707Y108|VFF|4099|VILLAGE FARMS INTERNATIONAL IN|10.14
20210104|92731L106|VINC|1285|VINCERA PHARMA INC|20.91
20210104|92731L114|VINCW|1000|VINCERA PHARMA INC|3.30
20210104|92762J103|VIOT|347|VIOMI TECHNOLOGY CO LTD SPONSO|5.15
20210104|92763W103|VIPS|1882|VIPSHOP HLDGS LTD SPONSORED AD|28.11
20210104|92766K106|SPCE|166794|VIRGIN GALACTIC HLDGS INC COM |23.73
20210104|92767A107|VREOF|296|VIREO HEALTH INTL INC COM (CAN|1.48
20210104|92790A405|SEIX|19|VIRTUS ETF TR II SEIX SR LN ET|24.73
20210104|92790A504|JOET|4661|VIRTUS ETF TR II VIRTUS TERRAN|26.15
20210104|927926303|VGZ|1879492|VISTA GOLD CORPORATION NEW (BR|1.08
20210104|928254101|VIRT|259|VIRTU FINL INC CL A|25.17
20210104|92826C839|V|441|VISA INC CLASS A COM|218.73
20210104|92829J104|VIRI|2009|VIRIOS THERAPEUTICS INC COM|7.51
20210104|928298108|VSH|1295|VISHAY INTERTECHNOLOGY INC|20.71
20210104|92834E306|VGMIF|100|VISIBLE GOLD MINES I (CANADA) |0.28
20210104|92836G101|VISM|7223|VISIUM TECHNOLOGIES INC COM|.
20210104|928377100|VSTO|185|VISTA OUTDOOR INC COM STK|23.76
20210104|92840H202|VTGN|42503|VISTAGEN THERAPEUTICS, INC. CO|1.94
20210104|92847W103|VITL|1336|VITAL FARMS INC|25.31
20210104|92849U105|VCBD|750000|VITALIBIS INC|.
20210104|92852R304|VIVK|8411|VIVAKOR INC. COMMON STOCK|0.50
20210104|92852T201|VIVHY|34195|VIVENDI SA UNSPONSORED ADR (FR|32.10
20210104|928551308|VVUSQ|245|VIVUS INC COM NEW (DE)|0.12
20210104|928563402|VMW|836|VMWARE, INC. CL A COM STK|140.26
20210104|92858K204|RDGL|29200|VIVOS INC COM NEW|0.11
20210104|928661107|VNRX|450|VOLITIONRX LIMITED COMMON STOC|3.89
20210104|928662501|VWAPY|1971|VOLKSWAGEN A G (GERMANY, FR)|18.62
20210104|928662600|VWAGY|259|VOLKSWAGEN A G (GERMANY, FR)|20.85
20210104|92887H107|VONOY|1033|VONOVIA SE ADR (DEU)|38.81
20210104|92912R104|IGA|2143|VOYA GLOBAL ADVANTAGE & PREM O|8.75
20210104|92913A100|PPR|5936|VOYA PRIME RATE TR COM SHS BEN|4.47
20210104|929160109|VMC|345|VULCAN MATERIALS COMPANY (HOLD|148.31
20210104|92921M203|VYCO|407|VYCOR MEDICAL, INC. COMMON STO|0.10
20210104|92921W300|VUZI|43921|VUZIX CORPORATION COMMON STOCK|9.08
20210104|92922P106|WTI|2|W&T OFFSHORE, INC.|2.17
20210104|92932M101|WNS|489|WNS HOLDINGS LIMITED ADS SHS (|72.05
20210104|92939U106|WEC|3707|WEC ENERGY GROUP INC COM STK (|92.03
20210104|929566107|WNC|86|WABASH NATIONAL CORP|17.23
20210104|930752100|WTRH|7775|WAITR HLDGS INC COM|2.78
20210104|931174106|WALRF|97377|WALCOTT RES LTD (CANADA)|0.29
20210104|93368R101|WSG|426|WANDA SPORTS GROUP CO LTD SPON|2.50
20210104|934274101|WRRI|6|WARI INC|6.25
20210104|934550203|WMG|38|WARNER MUSIC GROUP CORP CL A|37.99
20210104|93964W405|WPG|60607|WASHINGTON PRIME GROUP INC NEW|6.51
20210104|94106B101|WCN|6291|WASTE CONNECTIONS INC COM SHS |102.57
20210104|94419L101|W|413|WAYFAIR INC CL A COM STK (DE) |225.81
20210104|946885209|WMLLF|2830|WEALTH MINERALS LTD. ORDINARY |0.07
20210104|947890505|WBSPRF|7|WEBSTER FINL CORP WA|26.90
20210104|94845M103|IMPJY|53843|WEBUILD S P A ADR(ITALY)|2.89
20210104|948525100|WDDMF|24116|WEEDMD INC (CANADA)|0.19
20210104|948596101|WB|84|WEIBO CORPORATION AMERICAN DEP|40.99
20210104|948597109|WEICY|3049|Weichai Power Co Ltd Unsponsor|15.86
20210104|94973Q108|WEQL|7500|WELLQUEST MEDICAL|.
20210104|949746101|WFC|1323|WELLS FARGO & CO(NEW)|30.18
20210104|949746465|WFCPRR|1076|WELLS FARGO & CO DEP SHS REPST|29.33
20210104|94987B105|EAD|154|WELLS FARGO INCOME OPPORTUNITI|8.16
20210104|94987C103|EOD|10262|WELLS FARGO GLOBAL DIVID OPPOR|4.85
20210104|94988U128|WFCPRA|832|WELLS FARGO & CO DEPOSITARY 1/|26.38
20210104|95040Q104|WELL|5|WELLTOWER INC COM STK (DE)|64.62
20210104|950755108|WERN|106|WERNER ENTERPRISES INC|39.22
20210104|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|283.31
20210104|957638208|WALA|2540|WESTERN ALLIANCE BANCORPORATIO|25.52
20210104|95766B109|EHI|5228|WESTERN ASSET GLB HIGH INCM FD|10.00
20210104|95766J102|HIX|204|WESTERN ASSET HIGH INCM FD II |6.88
20210104|95766K109|HIO|81|WESTERN ASSET HIGH INCM OPPORT|4.95
20210104|95790B109|DMO|233|WESTERN ASSET MORTGAGE OPPORTU|14.18
20210104|95805V108|WRN|800|WESTERN COPPER & GOLD CORP|1.23
20210104|95855T102|MLYF|4488|WESTERN MAGNESIUM CORP COM (DE|0.09
20210104|958669103|WES|327|WESTERN MIDSTREAM PARTNERS L P|13.82
20210104|95952L200|WSRC|36305|WESTERN SIERRA RESOURCE CORP. |0.01
20210104|959802109|WU|192|THE WESTERN UNION COMPANY|21.94
20210104|95985D100|WSTRF|4017|WESTERN URANIUM & VA (CANADA) |0.87
20210104|960350106|WTHVF|71035|WESTHAVEN GOLD CORP COM (CAN) |0.70
20210104|960413102|WLK|303|WESTLAKE CHEMICAL CORPORATION |81.60
20210104|960417103|WLKP|16043|WESTLAKE CHEM PARTNERS LP COM |23.84
20210104|960908309|WPRT|7130|WESTPORT FUEL SYSTEM INC COM|5.33
20210104|96145D105|WRK|23|WESTROCK COMP COM STK (DE)|43.53
20210104|961684206|WWR|24835|WESTWATER RES INC COM NEW (DE)|4.93
20210104|96208T104|WEX|118|WEX INC COM STK (DE)|203.53
20210104|962166104|WY|5000|WEYERHAEUSER COMPANY|33.53
20210104|963025705|WHLR|716|WHEELER REAL ESTATE INVT TR IN|2.77
20210104|96327X200|WFCFD|1101|WHERE FOOD COMES FROM COM NEW |14.00
20210104|963320106|WHR|6|WHIRLPOOL CORPORATION|180.49
20210104|96525N103|WHGDF|2261|WHITEHORSE GOLD CORP COM (CAN)|3.10
20210104|966387110|WLLAW|10|WHITING PETE CORP WT EXP SER A|1.75
20210104|966387128|WLLBW|5|WHITING PETE CORP WT EXP SER B|1.90
20210104|966387508|WLL|1261|WHITING PETE CORP COM NEW|25.00
20210104|967590209|WYY|1325|WIDEPOINT CORP COM NEW|10.11
20210104|96810C101|WLDBF|8175|WILDBRAIN LTD COM VAR VTG (MS/|1.41
20210104|96924N100|WLDN|22974|WILLDAN GROUP, INC COM STK|41.70
20210104|969904101|WSM|93824|WILLIAMS-SONOMA INC|101.84
20210104|97264L100|WIMI|43633|WIMI HOLOGRAM CLOUD INC SPONS |5.76
20210104|973257108|WGEI|3147|WINDGEN ENERGY INC COM STK (US|0.01
20210104|974637100|WGO|113|WINNEBAGO INDS INC|59.94
20210104|97562T102|WGMCF|25498|WINSTON GOLD CORP (CANADA)|0.12
20210104|97650W108|WTFC|919|WINTRUST FINL CORP|61.09
20210104|97650W405|WTFCM|12|WINTRUST FINL CORP FXD/FLTG NO|28.04
20210104|97651M109|WIT|418|WIPRO LIMITED ADS (1 EQTY SHS)|5.65
20210104|97717W109|DTD|674|WISDOMTREE TR U.S TOTAL DIVIDE|104.85
20210104|97717W125|WTMF|43|WISDOMTREE TR MANAGED FUTURES |37.09
20210104|97717W182|CYB|153|WISDOMTREE CHINESE YUAN STRATE|27.30
20210104|97717W208|DHS|2418|WISDOMTREE TR U.S|69.36
20210104|97717W281|DGS|31837|WISDOMTREE EMERGING MARKETS SM|47.72
20210104|97717W307|DLN|147|WISDOMTREE TR U.S LARGECAP DIV|107.50
20210104|97717W315|DEM|13401|WISDOMTREE TR EMERGING MKTS HI|41.14
20210104|97717W380|AGZD|229|WISDOM TREE INTEREST RATE HEDG|47.13
20210104|97717W422|EPI|99|WISDOMTREE TR INDIA EARNINGS F|29.21
20210104|97717W505|DON|2|WISDOMTREE TR U.S. MIDCAP DIVI|34.81
20210104|97717W703|DWM|95|WISDOMTREE TR|50.63
20210104|97717W794|DOL|314|WISDOMTREE TR INTL LARGECAP DI|45.93
20210104|97717W802|DTH|60622|WISDOMTREE TR|37.44
20210104|97717W844|DNL|8664|WISWISDOMTREE TR|76.13
20210104|97717W851|DXJ|75|WISDOMTREE TRUST JAPAN HEDGED |54.42
20210104|97717X131|IQDG|78|WISDOMTREE TR INTL QUALITY DIV|36.51
20210104|97717X172|WFHY|4455|WISDOMTREE U.S. HIGH YIELD COR|52.50
20210104|97717X198|WFIG|371|WISDOMTREE U.S. CORPORATE BOND|55.94
20210104|97717X214|RESE|76|WISDOMTREE EMERGING MARKETS ES|35.77
20210104|97717X263|DDWM|231|WISDOMTREE TR CURRENCY HEDGED |27.85
20210104|97717X560|PUTW|101|WISDOMTREE TR CBOE S&P 500 PUT|28.54
20210104|97717X578|XSOE|46915|WISDOMTREE TR EMERGING MKTS EX|39.67
20210104|97717X594|IHDG|573|WISDOMTREE TR|39.32
20210104|97717X610|EUDG|2824|WISDOMTREE TR|30.37
20210104|97717X628|USFR|18700|WISDOMTREE FLOATING RATE TREAS|25.10
20210104|97717X651|DGRS|6913|WISDOMTREE TR US SMALL CAP QUA|39.43
20210104|97717X669|DGRW|51332|WISDOMTREE TR US QUALITY DIVID|53.96
20210104|97717X719|CXSE|8345|WISDOMTREE TR CHINA EX-STATE-O|65.77
20210104|97717X867|ELD|787|WISDOMTREE EMERGING LOCAL DEBT|34.79
20210104|97717Y683|GCC|4525|WISDOMTREE TRUST|19.05
20210104|97717Y709|RESD|37|WISDOMTREE INTERNATIONAL ESG F|28.48
20210104|97717Y725|MTGP|141|WISDOMTREE TREE MORTGAGE PLUS |51.41
20210104|97717Y733|IXSE|109|WISDOMTREE TR INDIA EX-STATE-O|29.26
20210104|97717Y774|DWMF|8|WISDOMTREE TR INTL MULTIFACTOR|24.75
20210104|97717Y857|USMF|100|WISDOMTREE TR US MULTIFACTOR F|35.14
20210104|97727L200|WKEY|55163|WISEKEY INTL HLDGS S A|7.09
20210104|977874205|WTKWY|181|WOLTERS KLUWER NV SPONS ADR|83.94
20210104|979685104|WDFN|174|WOODLANDS FINANCIAL SVCS CO|27.40
20210104|98138J206|WKHS|71590|WORKHORSE GROUP INC|19.78
20210104|98139Q100|WKSP|55838|WORKSPORT LTD|0.15
20210104|98143W101|WCEXF|6200|WORLD CL EXTRACTIONS INC COM|.
20210104|981475106|INT|385|WORLD FUEL SERVICES CORP|31.16
20210104|98149E204|GLDM|91|WORLD GOLD TR SPDR GOLD MINISH|18.94
20210104|98156Q108|WWE|1056|WORLD WRESTLING ENTERTAINMENT |48.05
20210104|98212B103|WPX|7551|WPX ENERGY, INC COM STK|8.15
20210104|98212N107|WRAP|1213|WRAP TECHNOLOGIES INC COM (DE)|4.83
20210104|98260N108|WXXWY|8018|WUXI BIOLOGICS CAYMAN INC|26.31
20210104|983134107|WYNN|27706|WYNN RESORTS LTD|112.83
20210104|9837FR100|XL|228730|XL FLEET CORP COM|23.73
20210104|98372W202|XYF|173|X FINL SPONSORED ADS (CYM)|2.00
20210104|98379L100|XPEL|3209|XPEL INC COM NV)|51.56
20210104|983793100|XPO|42|XPO LOGISTICS, INC COM (NEW)|119.20
20210104|983861105|XSHLF|2731|XS FINL INC COM (CAN)|0.23
20210104|983891102|XEBEF|8281|XEBEC ADSORPTION INC (CDA)|6.76
20210104|98390M103|XPER|26|XPERI HLDG CORP COM|20.90
20210104|984015131|XBIOW|333|XENETIC BIOSCIENCES INC WT PUR|1.80
20210104|984015503|XBIO|1773|XENETIC BIOSCIENCES INC COM PA|2.04
20210104|98419J305|XOMAP|819|XOMA CORP DEL 8.625% PERP PFD |24.80
20210104|98420P118|XTNTW|5850|XTANT MED HLDGS INC|0.01
20210104|98420U703|XSPA|6057|XPRESSPA GROUP INC COM PAR (DE|1.19
20210104|98421R105|XPHYF|9158|XPHYTO THERAPEUTICS CORP COM (|1.50
20210104|98421U108|XIACY|350|XIAOMI CORP ADR (CAYMAN ISLDS)|21.23
20210104|98422D105|XPEV|47242|XPENG INC.ADS|42.83
20210104|98422L107|XERS|33845|XERIS PHARMACEUTICALS INC|4.92
20210104|98422N103|XERI|1022|XERIANT INC|0.17
20210104|98422P108|HX|8614|XIAOBAI MAIMAI INC ADR (CYM)|2.43
20210104|98462Y100|AUY|5373|YAMANA GOLD INC|5.71
20210104|984627109|YAMCY|2943|YAMAHA CORPORATION SPONS ADR|58.78
20210104|984747204|YOOIF|10500|YANGAROO INC NEW COMMON STOCK |0.13
20210104|98475Y105|YRIV|5757|YANGTZE RIV PORT & LOGISTICS L|0.06
20210104|98566K105|YSAC|888|YELLOWSTONE ACQUISITION CO|10.12
20210104|98566K113|YSACW|5020|YELLOWSTONE ACQUISITION CO|1.24
20210104|98566K204|YSACU|666|YELLOWSTONE ACQUISITION CO UNI|10.65
20210104|985844109|YNVYF|151|YNVISIBLE INTERACTIV (CANADA) |0.54
20210104|986191302|YRBAF|100|YORBEAU RESOURCES INC CL A ORD|0.05
20210104|987159100|YRKB|1|YORK TRADITIONS BK YORK CNTY P|17.75
20210104|987537305|YGYIP|151|YOUNGEVITY INTL INC 9.75% PERP|6.00
20210104|988415105|YUEIY|999|Yue Yuen Industrial (Holdings)|10.69
20210104|98850P109|YUMC|1788|YUM CHINA HLDGS INC COM (DE)|57.09
20210104|98872L102|YMTX|9268|YUMANITY THERAPEUTICS INC|17.00
20210104|98873N107|YJ|227|YUNJI INC ADS REPSTG CL A SHS |1.85
20210104|98873Q100|CTIB|8571|YUNHONG CTI LTD|1.72
20210104|98880R109|CNET|33958|ZW DATA ACTION TECHNOLOGIES|1.35
20210104|989207105|ZBRA|47|ZEBRA TECHNOLOGIES CORP CL-A|384.33
20210104|98943L107|ZNTL|102|ZENTALIS PHARMACEUTICALS INC C|51.94
20210104|98943Y109|ZPHYF|29775|ZEPHYR MINERALS LTD ORDINARY S|0.14
20210104|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|21.70
20210104|98954M101|ZG|13976|ZILLOW GROUP INC CLASS A (WA) |135.94
20210104|98954M200|Z|939|ZILLOW GROUP INC CL C CAP STK |129.80
20210104|98956P102|ZBH|94|ZIMMER BIOMET HOLDINGS INC COM|154.09
20210104|989701818|ZIONL|738|ZIONS BANCORP N.A 6.95% SUB NT|27.77
20210104|989701859|ZIONO|59|ZIONS BANCORP N.A.DEP SHS REPS|27.00
20210104|98973A104|ZIONP|40|ZIONS BANCORPORATION N.A.DEP S|25.00
20210104|98978L204|ZGNX|9|ZOGENIX INC COM NEW|19.99
20210104|98980A105|ZTO|31|ZTO EXPRESS CAYMAN INC SPONSOR|29.16
20210104|98980F104|ZI|146|ZOOMINFO TECHNOLOGIES INC. CLA|48.23
20210104|98980G102|ZS|1602|ZSCALER INC COM|199.71
20210104|98980L101|ZM|164629|ZOOM VIDEO COMMUNICATIONS INC |337.32
20210104|98980M109|ZOM|122313|ZOMEDICA CORP COM (CANADA)|0.23
20210104|98981L100|ZMDTF|9204|ZOOMD TECHNOLOGIES LTD|0.19
20210104|98983V106|ZUO|1745|ZUORA INC CL A COM|13.93
20210104|98986M103|ZYXI|729|ZYNEX, INC. COMMON STOCK (NV) |13.46
20210104|98986T108|ZNGA|1564|ZYNGA INC CLASS A|9.87
20210104|98986X109|ZYNE|2320|ZYNERBA PHARMACEUTICALS INC CO|3.30
20210105|C96657116|VMAR|248|VISION MARINE TECHNOLOGIES INC|13.67
20210105|D1668R123|DDAIF|635|DAIMLER AG|69.58
20210105|D18190898|DB|27638|DEUTSCHE BANK AG NAMEN AKT (DE|10.74
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20210105|G0083D120|ACEV|18|ACE CONVERGENCE ACQUISITION CO|10.30
20210105|G0084W101|ADNT|3490|ADIENT PLC ORD SHS (IRL)|33.73
20210105|G0103T121|ACACU|2882|ACIES ACQUISIT CORP UNIT 1CL A|10.80
20210105|G01046104|IMPX|114|AEA-BRIDGES IMPACT CORP CL A (|10.11
20210105|G01046120|IMPXU|25369|AEA-BRIDGES IMPACT CORP UNIT 1|10.81
20210105|G01125106|AFYA|1614|AFYA LTD CL A COM|24.51
20210105|G0120M125|AGBAR|3992|AGBA ACQUISITION LTD RT 05/10/|0.39
20210105|G0132V105|AGMH|385|AGM GROUP HLDGS INC USD CL A O|15.91
20210105|G0176J109|ALLE|74|ALLEGION PUB LTD CO (IRL)|114.48
20210105|G0190X100|AJAX|212946|AJAX I ORD SHS CL A (CYM)|11.68
20210105|G0190X126|AJAXWS|72148|AJAX I WT EXP (CYM)|3.05
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20210105|G03707109|ATAC|385691|ALTIMAR ACQUISITION CORP CL A |10.90
20210105|G03707117|ATACWS|238012|ALTIMAR ACQUISITION CORP RED W|2.57
20210105|G0403H108|AON|334|AON PLC ORD SHS CL A NEW (IRL)|204.55
20210105|G0404A128|ATAU|189029|AMERICAS TECH ACQ CP US UNT CO|10.27
20210105|G0411R114|APSGWS|1213|APOLLO STRATEGIC GROWTH CAP WT|1.95
20210105|G04415108|ANDA|702|ANDINA ACQUISITION CORP III US|10.88
20210105|G04415124|ANDAW|1757|ANDINA ACQUISITION CORP III|0.72
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20210105|G05436103|ASPL|51|ASPIRATIONAL CONSUMER LIFESTYL|10.08
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20210105|G0684D305|ATHPRA|7947|ATHENE HLDG LTD DEP SHS REPSTG|28.82
20210105|G0751N103|AY|6537|ATLANTICA SUSTAINABLE INFRASTR|39.29
20210105|G0904B105|BLSA|1354|BCLS ACQUISITION CORP ORD SHS |10.96
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20210105|G1151C101|ACN|2852|ACCENTURE PLC CL-A ORDINARY SH|256.46
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20210105|G1195N113|BOACWS|298383|BLUESCAPE OPPORTUNITI ACQUISI |2.00
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20210105|G1355U113|BTWN|168549|BRIDGETOWN HLDGS LTD CL A SHS |14.23
20210105|G1355U121|BTWNW|31719|BRIDGETOWN HLDGS LTD USD RED W|4.01
20210105|G1466B103|BRQS|7532|BORQS TECHNOLOGIES INC SHS (VG|1.00
20210105|G1466R207|BORR|2122|BORR DRILLING LTD SHS (BERMUDA|0.81
20210105|G1611B115|BROGW|69|BROOGE HLDGS LTD WT EXP 12/20/|0.68
20210105|G16234109|BBU|139|BROOKFIELD BUSINESS PARTNERS L|37.89
20210105|G16249156|BPYPO|100|BROOKFIELD PPTY PART P|23.82
20210105|G16252101|BIP|1586|BROOKFIELD INFRASTRUCTURE PART|49.49
20210105|G16252267|BIPPRA|6076|BROOKFIELD INFRASTRUCTURE PART|26.59
20210105|G16258108|BEP|43850|BROOKFIELD RENEWABLE PARTNERS |44.26
20210105|G16258231|BEPPRA|336|BROOKFIELD RENEWABLE PARTNERS |27.10
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20210105|G1686P122|BHSEW|49282|BULL HORN HLDGS CORP USD RED|1.12
20210105|G16962105|BG|186|BUNGE LIMITED|65.71
20210105|G1702T116|BTAQ|1109124|BURGUNDY TECHNOLOGY AQUISITION|10.50
20210105|G1702T124|BTAQW|498744|BURGUNDY TECH AQUIST CORP USD |2.03
20210105|G1757E113|CMCL|4807|CALEDONIA MNG CORP PLC SHS NEW|18.34
20210105|G17977110|BUR|234|BURFORD CAPITAL LIMITED, ST PE|9.58
20210105|G1890L107|CPRI|146|CAPRI HLDGS LTD SHS (VGB)|40.59
20210105|G1991C105|CATM|2891|CARDTRONICS PLC|35.33
20210105|G1992Y106|PCPLU|7816|CC NEUBERGER PRIN HLDGS I|12.37
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20210105|G2040C112|CTACU|16640|CERBERUS TELECOM ACQU CP UNT 1|10.65
20210105|G2040C120|CTACWS|31897|CERBERUS TELECOM ACQUISITION|1.39
20210105|G2118P102|CCRC|1738|CHINA CUSTOMER RELATIONS CTRS |3.58
20210105|G2143T103|CMPR|64|CIMPRESS PLC SHS EURO (IRL)|85.22
20210105|G21513109|CCAC|389|CITIC CAP ACQUISITION CORP CL |10.50
20210105|G21513117|CCACWS|12686|CITIC CAP ACQUISITION CORP|1.60
20210105|G21810109|CCC|133|CLARIVATE PLC|29.81
20210105|G23726113|CRHCWS|2128|COHN ROBBINS HLDGS CORP WT EXP|1.82
20210105|G2425N121|COOLU|159|CORNER GROWTH ACQ CORP UNIT 1 |10.44
20210105|G25343107|CZZ|1940|COSAN LIMITED SHS A (BERMUDA) |18.85
20210105|G2614K110|DEH|69418|D8 HLDGS CORP USD CL A SHS|10.09
20210105|G2717B108|CWK|2400|CUSHMAN & WAKEFIELD PLC SH (GB|14.19
20210105|G27358103|DESP|259|DESPEGAR.COM CORP ORD SH (VGB)|12.79
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20210105|G28302118|DGNRWS|13373|DRAGONEER GROWTH OPPORTUNITIES|4.23
20210105|G28302126|DGNRU|2681|DRAGONEER GROWTH OPPORT CORP U|14.00
20210105|G28553108|DSAC|175|DUDDELL STR ACQUISITION CORP|9.99
20210105|G28553116|DSACW|71|DUDDELL STR ACQUISITION CORP|1.43
20210105|G28553124|DSACU|1271|DUDDELL STR ACQUISITION CORP 1|10.85
20210105|G2911D108|ESSC|5770|EAST STONE ACQUISITION CORP US|10.06
20210105|G2911D116|ESSCW|10332|EAST STONE ACQUISITION CORP|0.58
20210105|G2911D124|ESSCU|199|EAST STONE ACQUISITION CORP|11.10
20210105|G29183103|ETN|16267|EATON CORP PLC (IRL)|118.75
20210105|G3R25D118|HTOO|592|FUSION FUEL GREEN LTD SHS CL A|16.83
20210105|G3R33A106|EBON|149897|EBANG INTL HLDGS INC|7.14
20210105|G3R39W102|EMPW|51109|EMPOWER LTD ORD SHS CL A USD|10.06
20210105|G3R39W110|EMPWWS|12867|EMPOWER LTD WT EXP USD 11/30/2|1.15
20210105|G3040R158|EDVMF|193|ENDEAVOUR MINING CORP SHS NEW |25.64
20210105|G3075P101|ESGR|128|ENSTAR GROUP LIMITED ORD SHS|202.07
20210105|G31249108|ESTA|733|ESTABLISHMENT LABS HLDGS INC C|36.00
20210105|G3141W106|EUCR|50|EUCRATES BIOMEDICAL ACQUISITIO|9.99
20210105|G3166T129|PRPBU|100|CC NEUBERGER PRIN HLDGS II UNI|10.56
20210105|G3166W106|ARYA|17077|ARYA SCIENCES ACQUISITION CORP|10.85
20210105|G32219100|HPX|68877|HPX CORP.CL A|10.31
20210105|G32219126|HPXWS|28575|HPX CORP WT EXP 07/14/2025|1.15
20210105|G3223R108|RE|1866|EVEREST RE GP LTD(BERM)HLDG CO|228.11
20210105|G3323L100|FN|35|FABRINET ORD SHS (CYM)|77.52
20210105|G33856108|GSM|3075|FERROGLOBE PLC ORD SHS (GBR)|1.58
20210105|G35006108|ALAC|3812|ALBERTON ACQCORP USD ORD SHS|13.55
20210105|G35006124|ALACW|4282|ALBERTON ACQUISITION CORP WT 0|1.42
20210105|G35006132|ALACR|159|ALBERTON ACQU CORP RTS PUR 1/1|0.84
20210105|G36738105|FDP|172|FRESH DEL MONTE PRODUCE(ORD)|24.20
20210105|G3682E192|FRO|158|FRONTLINE LTD (BMU)|6.40
20210105|G37288100|FTOC|257076|FTAC OLYMPUS ACQUISITION CORP |10.46
20210105|G37288126|FTOCW|135303|FTAC OLYMPUS ACQUISITION CORP |1.76
20210105|G3770A102|GLEO|1542|GALILEO ACQUISITION CORP. USD |10.31
20210105|G39342103|CO|1184|GLOBAL CORD BLOOD CORP SHS (CY|4.12
20210105|G39462109|GMMVF|132009|G MED INNOVATIONS HLDGS LTD SH|0.46
20210105|G39973113|GSMGW|1228|GLORY STAR NEW MEDIA GROUP LTD|0.10
20210105|G40705108|GDLC|15868|GRAYSCALE DIGITAL LARGE CAP FD|20.65
20210105|G4474Y214|JHG|157|HENDERSON GROUP PLC ORD SHS (J|31.38
20210105|G44898107|HIGA|323256|H. I. G. ACQUISITION CORP ORD |10.08
20210105|G44898123|HIGAWS|110038|H. I. G. ACQUISITION CORP WT E|1.37
20210105|G46044106|HZON|212471|HORIZON ACQUISITION CORP II|10.23
20210105|G46044114|HZONWS|67214|HORIZON ACQUISITION CORP II|1.76
20210105|G46049105|HZAC|13632|HORIZON ACQUISITION CORP CL A |10.29
20210105|G46049113|HZACWS|6379|HORIZON ACQUISITION CORP WT EX|1.68
20210105|G4645C208|HUSN|111|HUDSON CAP INC SHS NEW (VGB)|3.71
20210105|G4705A100|ICLR|177|ICON PLC ADR|192.02
20210105|G4760X102|INDO|15564|INDONESIA ENERGY CORP LTD USD |6.09
20210105|G4771L121|IIACU|420|INVESTINDUSTRIAL ACQ CORP UNIT|10.49
20210105|G48833126|WFTUF|5238|WEATHERFORD INTL PLC WT EXP (I|0.18
20210105|G49392114|IACAWS|3534|ION ACQUISITION CORP 1 LTD WT |3.50
20210105|G50744104|JWS|32888|JAWS ACQUISITION CORP. CL A|14.00
20210105|G51502105|JCI|618|JOHNSON CTLS INTL PLC SHS (IRL|46.18
20210105|G5259K105|KDOZF|285|KIDOZ INC SHS (ANGUILLA)|0.43
20210105|G52753111|KSMTW|954|KISMET ACQUISITION ONE CORP WT|1.01
20210105|G52753129|KSMTU|22100|KISMET ACQUISIT ONE CORP UNIT |10.50
20210105|G5480U120|LBTYK|1000|LIBERTY GLOBAL PLC SHS CL C (U|23.53
20210105|G5494J103|LIN|10316|LINDE PLC SHS (IRL)|258.81
20210105|G5510C108|LIVK|311|LIV CAP ACQUISITION CORP CL A |10.15
20210105|G56372132|LOAC|1055|LONGEVITY ACQUISITION CORP USD|11.95
20210105|G5753U120|MHPRA|347|MAIDEN HOLDINGS, LTD. PREF SHS|10.69
20210105|G5785G107|MNKKQ|2666|MALLINCKRODT PUB LTD CO SHS (I|0.27
20210105|G58442115|MRACU|66|MARQUEE RAINE ACQ CORP UNIT 1 |10.84
20210105|G5859B109|MLACW|1889|MALACCA STRAITS ACQUISITION CO|1.04
20210105|G5859B117|MLAC|3392|MALACCA STRAITS ACQUISITION CO|9.99
20210105|G5876H105|MRVL|76994|MARVELL TECH GROUP LTD|46.31
20210105|G6S41R101|OSMT|54050|OSMOTICA PHARMACEUTICALS PLC|4.30
20210105|G6055H114|METX|1729|METEN EDTECHX ED GROUP LTD|1.80
20210105|G6095L117|APTVPRA|500|APTIV PLC MANDATORY PFD CONV S|153.02
20210105|G6181K106|MTC|33763|MMTEC INC SHS|1.50
20210105|G6293A129|MOTVU|2015|MOTIVE CAP CORP UNIT 1 SH CL A|10.47
20210105|G6333L101|ITRM|214134|ITERUM THERAPEUTICS LTD|1.00
20210105|G6359F129|NBRPRA|1094|NABORS INDUSTRIES LTD PFD CONV|9.50
20210105|G6359F137|NBR|4|NABORS INDS LTD (NEW) BERMUDA |60.62
20210105|G64335105|NEWA|538|NEWATER TECHNOLOGY INC. SHS (V|3.39
20210105|G6463T114|NBACW|10912|NEWBORN ACQUISITION CORP WT EX|3.24
20210105|G6463T130|NBACU|243|NEWBORN ACQUISITION CORP UNIT |21.66
20210105|G6518L108|NLSN|168|NIELSEN HLDGS PLC SHS EUR (GBR|20.23
20210105|G65305115|NGACU|28476|NEXTGEN ACQUISITION CORP UNIT |10.54
20210105|G65431101|NEBLQ|19831|NOBLE CORP PLC ORD SHS (UK)|0.03
20210105|G65773106|NAT|1492|NORDIC AMERICAN TANKERS LTD SH|3.09
20210105|G6674U108|NVCR|14249|NOVOCURE LTD ORD SHS (JEY)|161.32
20210105|G67145105|OAC|73341|OAKTREE ACQUISITION CORP CL A |15.68
20210105|G6769T115|ORXGF|935|ORCA ENERGY GROUP INC ORDINARY|4.88
20210105|G67828205|SEED|2345|ORIGIN AGRITECH LIMITED|13.99
20210105|G6796W107|OCG|342|ORIENTAL CULTURE HLDG LTD COM |4.65
20210105|G6856M106|OXBR|906|OXBRIDGE RE HOLDINGS LTD ORD S|1.82
20210105|G6856M114|OXBRW|55260|OXBRIDGE RE HLDGS LTD WTS EXP |0.11
20210105|G68603151|PREPRI|120|PARTNERRE LTD RED PFD SHS SER |25.54
20210105|G68707101|PAGS|78|PAGSEGURO DIGITAL LTD|54.50
20210105|G7T16G103|SPNS|252|SAPIENS INTL CORP NV NEW (CYM)|30.18
20210105|G7008A107|PDACWS|5489|PERIDOT ACQUISITION CORP. USD |1.69
20210105|G7008A123|PDACU|281|PERIDOT ACQUISITION CORP. USD |11.30
20210105|G71716123|PHICU|2360|POPULATION HEALTH INVT CO INC |10.64
20210105|G7185A128|PTGEF|14323|PORTAGE BIOTECH INC|18.00
20210105|G72007100|PBTS|4680|POWERBRIDGE TECHNOLOGIES CO LT|2.33
20210105|G72800108|PRTA|35|PROTHENA CORP PLC SHS (IRL)|12.30
20210105|G7293H114|PUKPR|41477|PRUDENTIAL PLC PERPETUAL SUB C|28.53
20210105|G7306H101|PHCF|8600|PUHUI WEALTH INVT MGMT CO LTD |2.66
20210105|G7307X113|QELLW|16133|QELL ACQUISITION CORP WT EXP 1|3.25
20210105|G7307X121|QELLU|63772|QELL ACQ CORP UNIT 1 CL A SHS |13.36
20210105|G7315B103|BRSGF|3265|QUEENS RD CAP INVT LTD.|0.59
20210105|G7417R105|RBAC|387|REDBALL ACQUISITION CORP CL A |10.88
20210105|G7417R113|RBACWS|15740|REDBALL ACQUISITION CORP WT EX|2.35
20210105|G7483N111|RTPU|2233|REINVENT TECH PARTNS UNT 1 CL |12.60
20210105|G75130115|RPLAWS|602|REPLAY ACQUISITION CORP WT EXP|1.80
20210105|G75271109|RETO|79639|RETO ECO-SOLUTIONS INC USD COM|0.68
20210105|G7552B105|LEAP|3189|RIBBIT LEAP LTD ORD SHS CL A|13.03
20210105|G7552B113|LEAPWS|6056|RIBBIT LEAP LTD WT EXP|4.15
20210105|G7709Q104|RPRX|6226|ROYALTY PHARMA PLC SHS CL A (G|46.83
20210105|G7823W102|SRSA|83|SARISSA CAP ACQUISITION CORP C|11.14
20210105|G7823W110|SRSAW|3274|SARISSA CAP ACQUISITION CORP|3.47
20210105|G79448208|SCVX|2470|SCVX CORP COM (CYM)|10.41
20210105|G7945M107|STX|13|SEAGATE TECH PLC (IRL)|60.08
20210105|G7998G106|SDRLF|41|SEADRILL LTD NEW SHS (BMU)|0.28
20210105|G80475109|SQZZF|5918|SERICA ENERGY PLC (UK)|1.21
20210105|G80751129|SGOC|41542|SGOCO GROUP LTD SHS NEW (CYM) |1.45
20210105|G8136L106|SSPK|38628|SILVER SPIKE ACQUISITION CORP |13.03
20210105|G8136L114|SSPKW|11105|SILVER SPIKE ACQUISITION CORP |3.18
20210105|G81477104|SINA|1224|SINA CORPORATION|41.80
20210105|G8251K115|IPOCWS|101229|SOCIAL CAPITAL HEDOSOPHIA HOLD|3.53
20210105|G8251K123|IPOCU|219739|SOCIAL CAP HEDOSOPHIA HLDGS CO|16.76
20210105|G8251L113|IPOFWS|556132|SOCIAL CAP HEDOSOPHIA HLDGS CO|3.27
20210105|G82514103|IPOD|253473|SOCIAL CAP HEDOSOPHIA HLDGS CO|13.30
20210105|G82514111|IPODWS|216379|SOCIAL CAP HEDOSOPHIA HLDGS CO|3.72
20210105|G8252P105|IPOE|256064|SOCIAL CAP HEDOSOPHIA HLDGS CO|12.20
20210105|G8252P113|IPOEWS|378683|SOCIAL CAP HEDOSOPHIA HLDGS CO|3.39
20210105|G8377A116|SVSVU|30|SPRING VY ACQUISITION CORP 1 C|10.68
20210105|G85347105|SBBP|27238|STRONGBRIDGE BIOPHARMA PLC SHS|2.46
20210105|G8598Y125|SOACU|5133|SUSTAINABLE OPP ACQ CORP UNIT |12.65
20210105|G86659102|TLOFF|98763|TALON METALS CORP (VIRGIN ISLA|0.40
20210105|G8675X107|TANH|151250|TANTECH HLDGS LTD COM STK (VGB|1.33
20210105|G87264100|TGLS|990|TECNOGLASS INC COM|6.59
20210105|G8739H106|TEKK|29273|TEKKORP DIGITAL ACQUISITION CO|9.99
20210105|G8739H114|TEKKW|12329|TEKKORP DIGITAL ACQUISITION CO|1.89
20210105|G8807B106|TBPH|133|THERAVANCE BIOPHARMA INC ORD S|17.53
20210105|G8857S108|THBRW|43866|THUNDER BRDG ACQUISITION II LT|3.70
20210105|G8857S116|THBR|154553|THUNDER BRDG ACQUISITION II LT|12.95
20210105|G89554128|SNPRWS|32841|TORTOISE ACQUISITION CORP II|2.98
20210105|G8990D109|TPGYU|83200|TPG PACE BEN FIN CORP UNIT 1 C|25.35
20210105|G8990D117|TPGYWS|72|TPG PACE BEN FIN CORP WT EXP 1|6.97
20210105|G8990D125|TPGY|173199|TPG PACE BEN FIN CORP CL A|24.25
20210105|G8990Y103|PACE|215355|TPG PACE TECH OPPORTUNITIES CO|11.15
20210105|G8990Y129|PACEWS|34072|TPG PACE TECH OPPORTUNITIES CO|2.27
20210105|G9027T109|TREB|42469|TREBIA ACQUISITION CORP CL A (|10.64
20210105|G9078F107|TRTN|647|TRITON INTL LTD CL A (BMU)|47.36
20210105|G9078F131|TRTNPRB|1854|TRITON INTL LTD RED PERP PFD C|26.72
20210105|G9078F206|TRTNPRD|1783|TRITON INTL LTD PERP PREF SHAR|26.80
20210105|G9087Q102|TROX|8966|TRONOX HLDGS PLC SHS (GBR)|14.36
20210105|G9108L157|TNPPRE|58|TSAKOS ENERGY NAVIGA (BERMUDA)|20.90
20210105|G9127T108|TMPM|448|TURMERIC ACQUISITION CORP ORD |10.18
20210105|G9376R100|VVPR|116|VIVOPOWER INTERNATIONAL PLC SH|8.85
20210105|G9402Q126|LATNW|4898|UNION ACQUISITION CRP II WT OU|0.99
20210105|G9440A109|VSTA|5494|VASTA PLATFORM LTD CLASS A (CY|13.96
20210105|G9440D103|VTRU|2418|VITRU LTD COM (CYM)|14.34
20210105|G9441E100|VIH|1324|VPC IMPACT ACQUISITION HLDGS C|10.28
20210105|G9441E126|VIHAU|205|VPC IMPACT ACQUIST HLDGS UNIT |10.43
20210105|G9442R100|VACQU|720|VECTOR ACQUISIT CORP UNIT 1 CO|10.66
20210105|G9442R118|VACQW|998|VECTOR ACQUISITION CORP WT EXP|1.56
20210105|G9444H118|VYGGWS|13070|VY GLOBAL GROWTH WT EXP 01/30/|2.07
20210105|G9444H126|VYGGU|9689|VY GLOBAL GROWTH UNIT 1 CL A S|11.00
20210105|G9446E105|VGAC|307915|VG ACQUISITION CORP CL A|11.12
20210105|G9449A100|UK|7366|UCOMMUNE INTL LTD USD CL A ORD|6.00
20210105|G98239109|XP|8751|XP INC CL A (CYM)|39.21
20210105|G9829R103|XTGRF|4414|XTRA-GOLD RESOURCES CORP COM S|1.10
20210105|G98338109|YTRA|1002|YATRA ONLINE INC ORD SHS (CYM)|1.88
20210105|G9879L105|YAC|26049|YUCAIPA ACQUISITION CORP CL A |10.15
20210105|G9879L113|YACWS|10672|YUCAIPA ACQUISITION CORP RED W|1.40
20210105|G9879L121|YACU|2568|YUCAIPA ACQUISITION CORP UNIT |10.60
20210105|G98882114|ZGYHU|6079|YUNHONG INTL UIT CONST 1 CL A |10.55
20210105|G98882122|ZGYHW|7313|YUNHONG INTL RED WTS PUR ONE C|0.63
20210105|G9897X107|ZCMD|1568|ZHONGCHAO INC USD CL A ORD SHS|1.71
20210105|H0036K147|ADCT|67500|ADC THERAPEUTICS SA SHS|32.22
20210105|H01301128|ALC|8|ALCON INC. ORDINARY SHARES (CH|65.68
20210105|H17182108|CRSP|3652|CRISPR THERAPEUTICS AG NAMEN A|158.01
20210105|H2906T109|GRMN|10|GARMIN LTD COM STK (CH)|118.80
20210105|H33700107|GB|4347|GLOBAL BLUE GROUP HOLDING AG S|13.04
20210105|H33700115|GBWS|4260|GLOBAL BLUE GROUP HOLDING AG|1.58
20210105|H50430232|LOGI|7877|LOGITECH INTERNATIONAL S.A .OR|98.47
20210105|H8817H100|RIG|125083|TRANSOCEAN LTD (SWITZERLAND)|2.32
20210105|L1995B107|CAAP|11493|CORPORACION AMER ARPTS S A|3.88
20210105|L5140P101|INTEQ|1572|INTELSAT S A COM (LUX)|0.45
20210105|L6388F110|TIGO|896|MILLICOM INTL CELLULAR SA REG |38.55
20210105|L6673X107|NGMS|8877|NEOGAMES S A SHS USD (LUX)|34.63
20210105|L67359106|NEXA|2280|NEXA RES S A COM (LUX)|9.80
20210105|L7257P205|PACDQ|60791|PACIFIC DRILLING S.A., LUXEMBO|0.04
20210105|L9340P101|TSE|1275|TRINSEO S.A. ORD SHS|49.76
20210105|M15629104|BCOMF|587|B COMMUNICATIONS LTD|1.62
20210105|M20115180|BOSC|5772|BOS BETTER ONLINE SOLUTIONS LT|2.30
20210105|M22013102|CRNT|100|CERAGON NETWORKS LTD|2.92
20210105|M22465104|CHKP|8164|CHECK POINT SOFTWR TECHNLS LTD|129.88
20210105|M2361E161|CHEKZ|8601|CHECK-CAP LTDWT EXP SER C|0.32
20210105|M2361E203|CHEK|306068|CHECK-CAP LTD ORD SHS (ISR)|1.45
20210105|M2682V108|CYBR|600|CYBERARK SOFTWARE LTD. ORDINAR|154.69
20210105|M3760D101|ESLT|288|ELBIT SYSTEMS LTD|130.01
20210105|M37605124|EMITF|1|ELBIT IMAGING LTD SHS NEW NO P|1.54
20210105|M4119S104|EVGN|17931|EVOGENE LTD ORD SHRS ORD SHARE|5.10
20210105|M4130Y106|ENLV|4800|ENLIVEX THERAPEUTICS LTD COM O|9.65
20210105|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|22.25
20210105|M53644148|NTEC|7870|INTEC PHARMA LTD SHARES NEW (I|3.63
20210105|M5425M103|INMD|71445|INMODE LTD SHS|46.34
20210105|M6S89X179|MTTCF|233645|MEAT TECH 3D LTD SHARE(ISRAEL)|1.12
20210105|M70700105|NNOX|35266|NANO-X IMAGING LTD ORD SHS (IS|45.72
20210105|M77798102|PRFX|3973|PAINREFORM LTD ORD SHS (ISR)|4.35
20210105|M81863124|RADA|58494|RADA ELECTRONIC INDUSTRIES LTD|9.38
20210105|M8216Q200|RWLK|344239|REWALK ROBOTICS LTD SHS NEW (I|1.36
20210105|M85548101|SSYS|450|STRATASYS LTD ORD SHS (ISRAEL)|20.58
20210105|M8708U107|SCIXF|136|SUNY CELLULAR COMMUNICATION LT|1.25
20210105|M87095119|SPCB|1075|SUPERCOM, LTD. NEW ORDINARY SH|1.08
20210105|M8893U102|TUFN|103|TUFIN SOFTWARE TECHNOLOGIES LT|12.69
20210105|M96088105|URGN|1899|UROGEN PHARMA LTD ORD SHS (ISR|17.99
20210105|M96883109|VBLT|514|VASCULAR BIOGENICS LTD ORD SHS|1.99
20210105|N07059210|ASML|501|ASML HOLDING NV NY REG SHS NEW|500.00
20210105|N2451R105|CVAC|355|CUREVAC N V CUREVAC N V IN CON|85.10
20210105|N31738102|FCAU|14938|FIAT CHRYSLER AUTOMOBILES N V |18.19
20210105|N44445109|IMTX|5047|IMMATICS N V ORD SHS (NLD)|11.00
20210105|N44821101|IFRX|136|INFLARX N V COM (NLD)|5.14
20210105|N97284108|YNDX|192|YANDEX N V CL A ORD SHS (NLD) |69.75
20210105|P5626F128|IFS|747|INTERCORP FINL SVCS INC COM|31.89
20210105|P73398102|NYMX|14247|NYMOX PHARMACEUTICAL CORP COM |2.52
20210105|P73684113|OSW|24900|ONESPAWORLD HLDGS LTD COM SHS |9.67
20210105|Q4867H223|IMRNW|27|IMMURON LTD WT EXP 05/12/22|1.24
20210105|Q53517126|KNEOF|179500|KNEOMEDIA LTD SHS FULLY PAID|0.02
20210105|Q5431K105|LLKKF|6401943|LAKE RESOURCES NL SHS (AUS)|0.07
20210105|Q6519T117|NAKD|876698|NAKED BRAND GROUP LTD SHS NEW |0.22
20210105|Q86618107|TGMGF|603767|THETA GOLD MINES LTD ORDINARY |0.28
20210105|V0195Q103|AFMJF|6485|ALPHAMIN RES CORP (MAURITIUS) |0.31
20210105|V7780T103|RCL|4527|ROYAL CARIBBEAN GROUP|70.72
20210105|Y0436Q109|ATCO|75|ATLAS CORP COM (MHL)|10.62
20210105|Y1001E109|ALINPRA|2|ALTERA INFRASTRUCTURE LP 7.25%|21.98
20210105|Y1001E117|ALINPRB|1964|ALTERA INFRASTRUCTURE LP 8.50%|22.99
20210105|Y1001E125|ALINPRE|700|ALTERA INFRASTRUCTURE LP 8.875|22.89
20210105|Y1146L109|CTRM|221513|CASTOR MARITIME INC SHS (MHL) |0.19
20210105|Y1771G110|CMREPRB|261|COSTAMARE INC PER PFD STK SER |25.08
20210105|Y1968P121|DAC|12767|DANAOS CORPORATION SHS NEW (MH|21.76
20210105|Y2066G104|DSX|4436|DIANA SHIPPING INC.|1.89
20210105|Y2066G112|DSXPRB|847|DIANA SHIPPING INC PERP PFD 8.|25.00
20210105|Y2074E109|EQOS|67055|DIGINEX LTD COM (SGP)|16.39
20210105|Y2074E117|EQOSW|7995|DIGINEX LTD|3.09
20210105|Y2188B108|DLNG|17|DYNAGAS LNG PARTNERS LP COM UN|2.47
20210105|Y2687W108|GLOP|26310|GASLOG PARTNERS LP UNIT LTD PA|2.78
20210105|Y27265126|GLBS|877|GLOBUS MARITIME LIMITED COM PA|5.77
20210105|Y2745C102|GMLP|11060|GOLAR LNG PARTNERS LP COM UIT |2.53
20210105|Y28895103|GRIN|1558|GRINDROD SHIPPING HLDGS LTD SH|4.80
20210105|Y46002203|KBSF|5523|KBS FASHION GROUP LTD COM NEW |2.95
20210105|Y46717107|KEN|668|KENON HLDGS LTD ORD SHS (SGP) |29.38
20210105|Y71726122|PXSAW|389|PYXIS TANKERS INC WT PUR COM E|0.24
20210105|Y73760152|SHIPZ|1973|SEANERGY MARITIME HOLDING CORP|0.08
20210105|Y73760194|SHIP|18510|SEANERGY MARITIME HOLDINGS COR|0.51
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20210105|Y7546A130|SALT|141|SCORPIO BULKERS INC SHS NEW 20|17.08
20210105|Y8564M105|TGP|100305|TEEKAY LNG PARTNERS L.P. COM U|11.73
20210105|Y8564M204|TGPPRB|1701|TEEKAY LNG PARTNERS LP PERP PF|24.85
20210105|000307108|AACH|230|AAC HLDGS INC COM STK (NV)|0.03
20210105|00083U202|ABQQ|117878|AB INTL GROUP CORP COM NEW|0.01
20210105|00089T100|ADMQ|6246|ADM ENDEAVORS INC COM|0.08
20210105|000899104|ADMA|109192|ADMA BIOLOGICS INC COM|2.11
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20210105|001228402|MITTPRC|629|AG MTG INVT TR INC|19.06
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20210105|00123Q872|AGNCP|2484|AGNC INVT CORP DEP SHS REPSTG |23.74
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20210105|00130H105|AES|51|THE AES CORPORATION|23.24
20210105|00135T104|AIBGY|77|AIB GROUP PLC (IRELAND)|4.05
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20210105|00162Q676|ENFR|1033|ALERIAN ENERGY INFRASTRUCTURE |14.53
20210105|00162Q718|IDOG|235|ALPS ETF TR INTL SECTOR DIVID |26.11
20210105|00162Q783|RIGS|278|RIVERFRONT STRATEGIC INCOME FD|24.85
20210105|001627108|ALJJ|309|ALJ Regional Holdings, Inc. Co|1.13
20210105|001628106|AKABY|80|ALK ABELLO A S SPONSORED ADR (|65.39
20210105|00165C104|AMC|1631091|AMC ENTMT HLDGS INC CL A COM S|2.01
20210105|00165R200|AMCIU|185|AMCI ACQUISITION CORP UNIT 1 C|18.80
20210105|00166B105|ALXO|97|ALX ONCOLOGY HLDGS INC|80.82
20210105|00175J107|POWW|13950|AMMO INC|3.44
20210105|00180G106|HKIB|700|AMTD INTL INC SPONSORED ADS|6.60
20210105|00183L102|ANGI|87|HOMESERVICES INC. CLASS A COMM|12.97
20210105|00206R300|TBB|2801|AT&T INC 5.350% GLOBAL NTS|27.40
20210105|00206R409|TBC|273|AT&T INC GLOBAL NT (DE)|27.82
20210105|00212G108|ASMVY|906|Asm Pacific Technology Ltd Uns|37.70
20210105|00214Q104|ARKK|181939|ARK ETF TR INNOVATION ETF (DE)|124.69
20210105|00214Q203|ARKQ|61900|ARK AUTONOMOUS TECHNOLOGY & RO|76.84
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20210105|00214Q708|ARKF|10166|ARK ETF TR FINTECH INNOVATION |49.30
20210105|002201101|ACOPY|6907|A2 MILK CO LTD ADR(NEW ZEALAND|8.97
20210105|00246W103|AXTI|110|AXT INC|9.83
20210105|00249N209|AYRWF|4367|AYR STRATEGIES INC SUB LTD VTG|24.99
20210105|002555506|ABCFF|35754|ABACUS MNG & EXPL CO (CANADA) |0.10
20210105|00258W108|AAN|974|AARONS CO INC COM|18.81
20210105|002824100|ABT|13720|ABBOTT LABS;COM NPV|109.11
20210105|00287V303|ABCE|18063191|ABCO ENERGY INC COM PAR $0.001|.
20210105|00288U106|ABCL|6275|ABCELLERA BIOLOGICS INC. (CAN)|39.10
20210105|003009107|FAX|34635|ABERDEEN ASIA-PACIFIC INCOME F|4.40
20210105|00301W105|AEF|100|ABERDEEN EMERGING MARKETS EQUI|8.21
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20210105|00302M106|AGD|2280|ABERDEEN GLOBAL DYNAMIC DIVID |10.31
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20210105|003260106|PPLT|9939|ABERDEEN STD PLATINUM ETF TR P|100.10
20210105|003261104|BCI|17|ABERDEEN STD INVTS BLOOMBERG A|21.96
20210105|003261203|BCD|130|ABERDEEN STD INVTS BLOOMBERG A|25.55
20210105|003263100|GLTR|10715|ABERDEEN STD PRECIOUS METALS B|100.69
20210105|003264108|SIVR|99531|ABERDEEN STD SILVER ETF TR PHY|26.37
20210105|003793106|ABBRF|32372|ABRAPLATA RESOURCE C (CANADA) |0.46
20210105|00386B109|ABST|1165|ABSOLUTE SOFTWARE CORP|11.79
20210105|00400R502|WBIE|611|ABSOLUTE SHS TR WBI BULLBEAR R|28.00
20210105|004239109|AKR|19|ACADIA REALTY TRUST|13.70
20210105|004285110|ACAMW|7647|ACAMAR PARTNERS ACQUISITION CO|2.48
20210105|00430H102|AXDX|6460|ACCELERATE DIAGNOSTICS INC STK|8.02
20210105|00430K402|ACST|10000|ACASTI PHARMA INC CL A SHS (CD|0.40
20210105|00435F309|ACCYY|1460|ACCOR S A (FRANCE)|7.12
20210105|004397105|ARAY|1694|ACCURAY INCORPORATED COM STK|4.25
20210105|00444P108|ACER|190|ACER THERAPEUTICS INC. COMMON |2.54
20210105|00444T100|ACRX|10441|ACELRX PHARMACEUTICALS INC COM|1.25
20210105|004848107|ACFN|3151|ACORN ENERGY INC COM STK|0.39
20210105|004854204|ATV|197|ACORN INTERNATIONAL, INC. ADS |20.85
20210105|00489Y709|ACRDF|390|ACREAGE HLDGS INC SHS CL D SUB|2.23
20210105|00507V109|ATVI|218|ACTIVISION BLIZZARD INC COM ST|89.90
20210105|00507W206|ATNM|1671|ACTINIUM PHARMACEUTICALS, INC.|7.86
20210105|00547W208|ADMP|110949|ADAMIS PHARMACEUTICALS CORP CO|0.54
20210105|00654J107|ADXN|30413|ADDEX THERAPEUTICS LTD ADS|14.05
20210105|006743306|AEY|918|ADDVANTAGE TECHNOLOGIES GR INC|2.85
20210105|00688A106|ADIL|2801|ADIAL PHARMACEUTICALS INC COM |1.73
20210105|00688A114|ADILW|592|ADIAL PHARMACEUTICALS INC WT P|0.37
20210105|007002108|ACET|2841|ADICET BIO INC|13.42
20210105|007025109|ADTX|14172|ADITX THERAPEUTICS INC COM|2.13
20210105|00726A100|ADOM|22199|ADOMANI INC COM|0.39
20210105|00751Y106|AAP|1024|ADVANCE AUTO PARTS INC|157.34
20210105|00760J108|AEHR|2201|AEHR TEST SYSTEMS|2.42
20210105|00764C109|AVK|137|ADVENT CONVERTIBLE AND INCOME |16.28
20210105|00768M202|AERO|57|AEROGROW INTERNATIONAL, INC. C|3.00
20210105|00768Y206|AADR|6893|ADVISORSHARES DORSEY WRIGHT AD|61.44
20210105|00768Y438|QPX|26764|ADVISORSHARES TR Q DYNAMIC GRO|24.68
20210105|00768Y446|QPT|4242|ADVISORSHARES TR Q PORTFOLIO B|24.92
20210105|00768Y453|MSOS|2580|ADVISORSHARES TR PURE US CANNA|37.79
20210105|00768Y461|DWEQ|12912|ADVISORSHARES TR DORSEY WRIGHT|27.31
20210105|00768Y479|DWAW|1115|ADVISORSHARES TR DORSEY WRIGHT|36.60
20210105|00768Y487|DWUS|15087|ADVISORSHARES TR DORSEY WRIGHT|33.86
20210105|00768Y529|DWSH|9702|ADVISORSHARES TR DORSEY WRIGHT|11.59
20210105|00768Y545|VICE|1289|ADVISORSHARES VICE ETF (DE)|29.94
20210105|00768Y560|CWS|1513|ADVISORSHARES TR ADVISORSHARES|43.43
20210105|00768Y727|MINC|77|ADVISORSHARES TR NEWFLEET MULT|48.96
20210105|00768Y818|DBLV|89|ADVISORSHARES DOUBLELINE VALUE|79.40
20210105|00770K202|AMTX|639|AEMETIS INC NEW COM STK (NV)|2.84
20210105|00773U108|ADVM|25|ADVERUM BIOTECHNOLOGIES INC CO|11.98
20210105|007737109|ACY|145616|AEROCENTURY CORP|10.05
20210105|00775L205|ANTGD|1|ADVANTAGEWON OIL COR (CANADA) |0.16
20210105|00775N102|ADGO|49910|ADVANTEGO CORP|.
20210105|00775V104|AEFC|1037|AEGON FDG CO LLC SUB NTS RETAI|27.23
20210105|00775W201|ARBGU|700|AEQUI ACQUISITION CORP UNIT 1 |10.25
20210105|00776D103|AENZ|7363|AENZA S A A SPONSORED ADR (PER|2.36
20210105|00783V104|ADYEY|2192|ADYEN N V (NETHERLANDS)|45.50
20210105|007903107|AMD|332|ADVANCED MICRO DEVICES|92.30
20210105|00791E102|ADVZF|37|ADVENTUS MNG CORP (CANADA)|0.78
20210105|00791N102|ADV|141|ADVANTAGE SOLUTIONS INC|13.33
20210105|007975402|AEZS|209601|AETERNA ZENTARIS INC COM STK (|0.51
20210105|00809M104|AIH|616|AESTHETIC MED INTL HLDGS GROUP|4.90
20210105|00810F106|ASLE|805|AERSALE CORP|15.00
20210105|00810F114|ASLEW|6708|AERSALE CORP WT EXP 11/04/2025|2.22
20210105|008252108|AMG|202|AFFILIATED MANAGERS GROUP INC |99.11
20210105|008252843|MGRB|602|AFFILIATED MANAGERS GROUP INC |26.24
20210105|008252850|MGR|329|AFFILIATED MANAGERS GROUP INC |27.60
20210105|00829A601|AGGFF|69371|AFRICAN GOLD GROUP INC COM NEW|0.14
20210105|00829V100|AFFU|9|AFFLUENCE CORP COM STK (CO)|0.48
20210105|00848A103|AGTX|14690|AGENTIX CORP|0.50
20210105|00848H108|AGE|2259|AGEX THERAPEUTICS INC COM (DE)|1.58
20210105|00848K101|UAVS|86931|AGEAGLE AERIAL SYS INC NEW COM|5.47
20210105|00851F106|AGFAF|33100|AGRAFLORA ORGANICS INTL INC CO|0.02
20210105|00887A105|ALRN|8390|AILERON THERAPEUTICS INC COM|1.05
20210105|008875106|AIKI|12710|AIKIDO PHARMA INC|0.87
20210105|00888H604|AZAO|783|AIM ETF PRODS TRALLIANZIM U S |26.55
20210105|009066101|ABNB|2200|AIRBNB INC CLASS A|139.15
20210105|00912N205|AIRI|14775|AIR INDUSTRIES GROUP COM STK (|1.25
20210105|00912X302|AL|1025|AIR LEASE CORP CL A|42.39
20210105|009207101|AIRT|3116|AIR T INC|25.05
20210105|00922R105|ATSG|777|AIR TRANSPORT SERVICES GROUP I|30.94
20210105|00941Q104|ANTE|69064|AIRNET TECHNOLOGY INC SPONSORE|2.60
20210105|009707100|AJINY|5868|AJINOMOTO INC ADR|22.81
20210105|00973J101|AKUS|3800|AKOUOS INC COM|19.43
20210105|00973N102|AKTS|5805|AKOUSTIS TECHNOLOGIES INC|11.87
20210105|00973W102|KERN|4907|AKERNA CORP COM|3.39
20210105|009905100|AKTAF|16225|AKITA DRILLING LTD CL-A N-VTG |0.39
20210105|010199503|AKZOY|797|AKZO NOBEL N V SPON ADR NEW (N|36.97
20210105|010392462|ALPPRQ|57|ALABAMA PWR CO PFD CL A %|27.70
20210105|013091103|ACI|305871|ALBERTSONS COMPANIES, INC.|17.12
20210105|013872106|AA|2400|ALCOA UPSTREAM CORP COM STK(DE|23.25
20210105|015271109|ARE|73|ALEXANDRIA REAL EST EQ INC|170.77
20210105|01535P106|AXU|78323|Alexco Resource Corp Common Sh|3.27
20210105|015393101|ALFVY|91|Alfa-Laval Ab Unsponsored ADR |27.62
20210105|016095101|TARSF|10235|ALIANZA MINERALS LTD COM (CAN)|0.19
20210105|016096109|ACNE|100|ALICE CONS MINES INC|0.50
20210105|01626L105|ALGS|1512|ALIGOS THERAPEUTICS INC COM (D|26.95
20210105|01643A207|WTER|37895|ALKALINE WTR CO INC|0.97
20210105|01671P100|ALLK|6498|ALLAKOS INC COM (DE)|133.77
20210105|01741R102|ATI|1774|ALLEGHENY TECHNOLOGIES INC(NEW|15.98
20210105|01749D105|ALGM|1379|ALLEGRO MICROSYSTEMS INC DEL C|25.52
20210105|018119107|ALNA|55363|ALLENA PHARMACEUTICALS COM|1.25
20210105|018522300|ALE|1|ALLETE INC NEW|61.53
20210105|01864U106|AFB|444|ALLIANCEBERNSTEIN NATIONAL MUN|14.35
20210105|01877R108|ARLP|29179|ALLIANCE RESOURCES PART L.P.|4.65
20210105|01879R106|AWF|4700|ALLIANCEBERNSTEIN GLOBAL HIGH |11.81
20210105|01881G106|AB|10059|ALLIANCEBERNSTEIN HOLDING L.P.|33.25
20210105|018820100|ALIZY|1|ALLIANZ SE|24.25
20210105|018825109|NCZ|1|ALLIANZGI CONV & INC FND II CO|5.05
20210105|01883A107|NFJ|17878|ALLIANZGI DIVIDEND, INTEREST &|13.23
20210105|01883J108|ACV|1270|ALLIANZGI DICERSIFIED INCOME &|31.93
20210105|01883M101|AIO|562|ALLIANZGI ARTIFICIAL INTELLIGE|25.74
20210105|01903Q207|AFC|120|ALLIED CAPITAL CORPORATION NEW|26.55
20210105|019114107|ALID|100|ALLIED CORP|0.85
20210105|019151208|AGYP|7589|ALLIED ENERGY CORPORATION. COM|0.05
20210105|019170117|AESEW|65221|ALLIED ESPORTS ENTMT INC WT EX|0.33
20210105|019222207|AHPI|35728|ALLIED HEALTHCARE PRODS INC CO|5.17
20210105|01973R101|ALSN|90|ALLISON TRANSMISSION HLDGS INC|42.08
20210105|019818103|ALVR|1320|ALLOVIR INC|39.65
20210105|01988P108|MDRX|5|ALLSCRIPTS HEALTHCARE SOLUTION|14.33
20210105|020002101|ALL|144|ALLSTATE CORP (THE)|108.08
20210105|020002127|ALLPRG|8248|ALLSTATE CORP DS REPSTG 1/1000|27.94
20210105|020002309|ALLPRB|1505|ALLSTATE CORP SUB DEB FIXED TO|27.20
20210105|020002838|ALLPRH|75|ALLSTATE CORP DEPOSITARY SHS R|27.59
20210105|02005N100|ALLY|113|ALLY FINANCIAL INC COM STK|35.43
20210105|02012P106|LTMP|10|ALLTEMP INC|0.02
20210105|020283305|AAU|15426|ALMADEN MINERALS LTD COM CLASS|0.49
20210105|020398103|ALMTF|1543|ALMONTY INDUSTRIES INC ORD SHS|0.53
20210105|02043Q107|ALNY|14|ALYNLAM PHARMACEUTICALS INC|128.10
20210105|02072L102|QVAL|739|ALPHA ARCHITECT U.S. QUANTITAT|27.96
20210105|02072L508|VMOT|592|ALPHA ARCHITECT ETF TR|26.12
20210105|02072L607|FRDM|2431|ALPHA ARCHITECT ETF TR FREEDOM|32.45
20210105|02072L854|KNGS|24037|ALPHA ARCHITECT ETF TR UPHOLDI|24.50
20210105|02072L862|DUDE|2485|ALPHA ARCHITECT ETF TRMERLYN A|25.57
20210105|02075W105|ALLIF|10292|ALPHA LITHIUM CORP (CANADA)|0.53
20210105|020751103|AHAC|2016|ALPHA HEALTHCARE ACQUISITION|10.24
20210105|020751111|AHACW|207|ALPHA HEALTHCARE ACQUISITION W|1.11
20210105|020751202|AHACU|39145|ALPHA HEALTHCARE ACQUISITION C|10.67
20210105|020772109|APT|141|ALPHA PRO TECH,LTD|11.70
20210105|02079K107|GOOG|100|ALPHABET INC CAP STK CL C|1728.24
20210105|02079K305|GOOGL|112|ALPHABET INC CAP STK CL A|1726.13
20210105|02081G201|ATEC|20741|ALPHATEC HOLDINGS INC COM NEW |14.04
20210105|02083X103|PINE|132|ALPINE INCOME PPTY TR INC|14.23
20210105|021244207|ALSMY|912|Alstom Unsponsored ADR (France|5.82
20210105|02128L106|ALTG|4574|ALTA EQUIPMENT GROUP INC (DE) |9.57
20210105|02155H200|ALT|417|ALTIMMUNE INC COM NEW|12.71
20210105|02156B103|AYX|3020|ALTERYX INC COM CL A|111.16
20210105|02210T108|ARB|1100|ALTSHARES TR MERGER ARBITRAGE |25.31
20210105|02255Q100|ALVOF|730|ALVOPETRO ENERGY LTD COMMON SH|0.57
20210105|02287P104|ANSU|6880|AMANASU TECHNOLOGIES CORP|0.02
20210105|023111206|AMRN|715|AMARIN CORP PLC SPONSORED ADR |5.03
20210105|02314U100|AYAG|482|AMAYA GLOBAL HLDGS CORP|13.25
20210105|02322P200|AMBO|41518|AMBOW ED HLDG LTD|2.09
20210105|02337W109|AMBBY|63|AMBU A/S ADR (DNK)|43.20
20210105|023436108|AMED|1165|AMEDISYS INC|289.42
20210105|023586100|UHAL|174|AMERCO|444.70
20210105|023608102|AEE|45|AMEREN CORP|76.13
20210105|02361D803|AILIH|11|AMEREN ILLINOIS COMPANY. NEW 4|101.00
20210105|02361D852|AILLL|47|AMEREN ILLINOIS COMPANY DEPOSI|29.97
20210105|02362J106|AMHG|40|AMERGENT HOSPITALITY GROUP INC|0.51
20210105|02364W105|AMX|9105|AMERICA MOVIL, S.A.B. DE C.V. |14.75
20210105|02376R102|AAL|4230|AMERICAN AIRLINES GROUP INC CO|15.13
20210105|02451V101|ABML|203050|AMERICAN BATTERY METALS CORP N|1.15
20210105|02475L105|AMBZ|10|AMERICAN BUSINESS BANK LA CAL |31.50
20210105|025072109|KORP|236|AMERICAN CENTY ETF TR DIVERSIF|53.02
20210105|025072307|QGRO|481|AMERICAN CENTY ETF TR STOXX US|61.15
20210105|025072406|QINT|412|AMERICAN CENTY ETF TR QUALITY |48.56
20210105|025072505|TAXF|1049|AMERICAN CENTY ETF TR DIVERSIF|54.62
20210105|025072562|AVIG|1887|AMERICAN CENTY ETF TR AVANTIS |50.34
20210105|025072604|AVEM|21985|AMERICAN CENTY ETF TR AVANTIS |62.28
20210105|025072687|AVSF|675|AMERICAN CENTY ETF TR AVANTIS |50.24
20210105|025072695|AVMU|319|AMERICAN CENTY ETF TRAVANTIS C|50.24
20210105|025072703|AVDE|7119|AMERICAN CENTY ETF TR AVANTIS |57.32
20210105|025072752|ESGA|4629|AMERICAN CENTY ETF TR SUSTAINA|46.51
20210105|025072760|MID|178|AMERICAN CENTY ETF TR MID CAP |51.16
20210105|025072794|FLV|20578|AMERICAN CENTY ETF TR FOCUSED |53.76
20210105|025072802|AVDV|929|AMERICAN CENTY ETF TR AVANTIS |57.14
20210105|025072810|FDG|1598|AMERICAN CENTY ETF TR FOCUSED |73.59
20210105|025072885|AVUS|2765|AMERICAN CENTY ETF TR AVANTIS |62.20
20210105|02553E106|AEO|6694|AMERICAN EAGLE OUTFITTER INC C|19.87
20210105|025537127|AEPPL|536|AMERICAN ELEC PWR CO INC CORP |49.37
20210105|02557T307|AEPPZ|1233|AMERICAN ELEC PWR CO|49.90
20210105|025676602|AELPRB|183|AMERICAN EQUITY INVT LIF HLD C|26.86
20210105|025932807|AFGB|536|AMERICAN FINL GROUP INC OHIO S|28.60
20210105|025932864|AFGE|8181|AMERICAN FINL GROUP INC OHIO|27.60
20210105|025932872|AFGD|4161|AMERICAN FINANCIAL GROUP, INC.|28.55
20210105|026874784|AIG|261|AMERICAN INTL GROUP INC COM ST|37.13
20210105|02715M103|AMLH|35382|AMERICAN LEISURE HLDGS INC|.
20210105|027259209|LIACF|570|AMERICAN LITHIUM COR (CANADA) |0.99
20210105|027263102|AMLM|2087|AMERICAN LITHIUM MINERALS, INC|0.08
20210105|028791200|USGDF|10900|AMERICAN PAC MNG CORP COM NEW |0.13
20210105|02927U208|AREC|440|AMERICAN RES CORP COM NEW|1.89
20210105|029595105|AMS|542|AMERICAN SHARED HOSPITAL|2.17
20210105|03027X100|AMT|217|AMERICAN TOWER CORP REIT (DE) |219.60
20210105|030382105|AVCT|6985|AMERICAN VIRTUAL CLOUD TECHNOL|7.45
20210105|03044L105|AMWL|7778|AMERICAN WELL CORP COM CL A|25.55
20210105|03062D100|USAS|35|AMERICAS GOLD & SILVER CORP CO|3.37
20210105|03073V107|AMTY|2666|AMERITYRE CORPORATION|0.03
20210105|03074G109|ARREF|3933|AMERIGO RESOURCES LTD|0.63
20210105|03076C106|AMP|7|AMERIPRISE FINANCIAL, INC. COM|188.11
20210105|03114B102|AMXEF|1422|AMEX EXPL INC (CANADA)|3.09
20210105|031146103|FUNN|54508|AMFIL TECHNOLOGIES INC COM STK|0.02
20210105|031162100|AMGN|39019|AMGEN INC|226.66
20210105|032037103|AP|990|AMPCO PITTSBURGH CORP|5.65
20210105|03209T109|AMPE|34638|AMPIO PHARMACEUTICALS INC COM |1.48
20210105|032108409|DIVO|3823|AMPLIFY ETF TR AMPLIFY CWP ENH|32.52
20210105|032108607|BLOK|22335|AMPLIFY ETF TR TRNSFORMATIONAL|35.53
20210105|032108805|BATT|14596|AMPLIFY LITHIUM & BATTERY TECH|16.71
20210105|032108839|JGLD|1351|AMPLIFY ETF TR PURE JR GOLD MI|29.75
20210105|032108847|YYY|128|AMPLIFY ETF TR HIGH INCOME ETF|15.83
20210105|032108854|CNBS|3312|AMPLIFY ETF TR SEYMOUR CANNABI|18.08
20210105|032108862|LEND|22|AMPLIFY CROWDBUREAU ONLINE LEN|13.65
20210105|032108870|XBUY|524|AMPLIFY ETF TR|50.91
20210105|03212A113|AMHCW|152|AMPLITUDE HEALTHCARE ACQUISITI|1.48
20210105|03212B103|AMPY|4440|AMPLIFY ENERGY CORP NEW COM (D|1.27
20210105|03217L106|AMYT|100|AMRYT PHARMA PLC SPONSORED ADR|13.66
20210105|032350100|ALNPY|4440|ANA HOLDINGS INC. ORD AMERICAN|4.41
20210105|03236M200|AMRS|20195|AMYRIS INC COM NEW|7.02
20210105|032654105|ADI|430|ANALOG DEVICES INC|146.02
20210105|03272L108|PLAN|40|ANAPLAN INC COM STK (DE)|69.84
20210105|032797300|AVXL|14806|ANAVEX LIFE SCIENCES CORP|5.29
20210105|03464A100|FINS|300|ANGEL OAK FINL STRATEGIES INCO|16.66
20210105|035128206|AU|1290|ANGLOGOLD ASHANTI LIMITEDADS (|25.49
20210105|03524A108|BUD|99|ANHEUSER-BUSCH INBEV SA SPONSO|69.77
20210105|03528H109|ANIX|723|ANIXA BIOSCIENCES, INC. COMMON|3.27
20210105|035710409|NLY|72971|ANNALY CAPITAL MANAGEMENT, INC|8.23
20210105|035710847|NLYPRI|510|ANNALY CAP MGMT INC PFD SER I |25.40
20210105|03615A108|ANVS|1008|ANNOVIS BIO INC COM (DE)|8.15
20210105|03635R107|ANPC|554|ANPAC BIO-MED SCIENCE CO LTD|5.39
20210105|036752103|ANTM|100|ANTHEM INC COM STK (IN)|318.58
20210105|037025509|ATBPF|2582|ANTIBE THERAPEUTICS INC|3.08
20210105|037347101|ANH|21229|ANWORTH MRTG ASSET CORP|2.60
20210105|03750L109|AIRC|363|APARTMENT INCOME REIT CORP COM|38.00
20210105|03761U502|AINV|4442|APOLLO INVT CORP COM NEW|10.56
20210105|03763A207|AMEH|1092|APOLLO MED HLDGS INC|19.25
20210105|03765K104|APHA|61097|APHRIA INC COM (CAN)|7.30
20210105|03768E303|APOPRA|1093|APOLLO GLOBAL MANAGEMENT INC 6|26.49
20210105|03782L101|APPN|2036|APPIAN CORP CL A|143.70
20210105|037833100|AAPL|95768|APPLE INC;COM NPV|129.41
20210105|03828A101|APLT|2199|APPLIED THERAPEUTICS INC COM (|22.07
20210105|03836J102|APRE|2704|APREA THERAPEUTICS INC|4.73
20210105|03836N103|APTX|861|APTINYX INC COM (DE)|3.44
20210105|03837J101|AQMS|10357|AQUA METALS INC COM STK (DE)|3.46
20210105|03842K200|AQB|28938|AQUABOUNTY TECHNOLOGIES INC CO|8.76
20210105|03852U106|ARMK|288|ARAMARK COM STK|37.72
20210105|03890D108|ARAV|680|VERSARTIS INC COM|5.35
20210105|038923108|ABR|119|ARBOR REALTY TRUST INC|13.82
20210105|03938L302|MTCN|42490|ARCELORMITTAL LUXEMBOURG SUB N|57.29
20210105|039483102|ADM|29989|ARCHER DANIELS MIDLAND CO|49.87
20210105|039587100|FUV|36562|ARCIMOTO INC|13.27
20210105|03966V107|ARNC|10|ARCONIC ROLLED PRODS CORP COM |27.87
20210105|03969T109|ARCT|22499|ARCTURUS THERAPEUTICS HLDGS IN|48.90
20210105|03990B101|ARES|28|ARES MGMT CORP COM CL A (DE)|46.68
20210105|040128209|ARGOPRA|12485|ARGO GROUP INTL HLD LTD|27.32
20210105|04014F102|ARDC|2948|ARES DYNAMIC CR ALLOCATION FD |14.30
20210105|04016X101|ARGX|7|ARGENX SE SPONSORED ADS (NLD) |297.04
20210105|04053A105|KERMF|39276|ARIZONA GOLD CORP (CANADA)|0.11
20210105|041242108|ARKO|63543|ARKO CORP|9.02
20210105|041242116|ARKOW|4|ARKO CORP WT EXP 12/22/2025|1.40
20210105|041356304|AIW|290|ARLINGTON ASSET INVESTMENT COR|24.88
20210105|04208T207|AHHPRA|520|ARMADA HOFFLER PPTYS INC PFD S|25.35
20210105|04238R106|AFI|716|ARMSTRONG FLOORING INC COM|3.67
20210105|04273H104|GYLD|537|ARROW ETF TR ARROW DOW JONES G|13.12
20210105|042765685|DWCR|191|ARROW INVTS TR DWA COUNTRY ROT|32.84
20210105|04301G201|ARTL|75307|ARTELO BIOSCIENCES INC CO NEW |0.84
20210105|04316D201|AITX|9555|ARTIFICIAL INTELLIGENCE|0.03
20210105|04316G113|AACQW|32710|ARTIUS ACQUISITION INC WT EXP |2.14
20210105|043388107|ASBRY|25|ASAHI GROUP HOLDINGS LTD UNSPO|129.00
20210105|043400100|AHKSY|90|ASAHI KASEI CORPORATION ADR|20.14
20210105|04364G106|AOTVF|714|ASCOT RESOURCES LTD (F)|1.25
20210105|044103604|AHTPRF|418|ASHFORD HOSPITALITY TR INC PFD|12.80
20210105|044103703|AHTPRG|12|ASHFORD HOSPITALITY TR INC CUM|12.77
20210105|044103877|AHT|164|ASHFORD HOSPITALITY TR INC|2.37
20210105|044104107|AINC|60404|ASHFORD INC COM STK (NV)|8.74
20210105|04521N101|ASCCY|102|ASICS CORPORATION AMERICAN DEP|18.74
20210105|04537Y109|AWH|190|ASPIRA WOMENS HEALTH INC|6.31
20210105|045387107|ASAZY|4714|Assa Abloy AB Unsponsored ADR |12.26
20210105|04546C106|ASRT|101|ASSERTIO HLDGS INC|0.44
20210105|045487402|ASBPRF|540|ASSOCIATED BANC-CORP DEP SH RP|28.62
20210105|045488608|ASBPRD|197|ASSOCIATED BANC-CORP WIS DS RE|26.02
20210105|04623A403|AGOPRF|17|ASSURE GUARANTY MUNI HLDGS LTD|25.49
20210105|04626D206|ARGGD|2|ASTON MARTIN LAGONDA GLOBAL|24.41
20210105|04636R104|ASDN|653|ASTRO AEROSPACE LTD|0.20
20210105|046433108|ATRO|2423|ASTRONICS CORP|12.14
20210105|046491106|ATADF|84760|ATAC RESOURCES LTD (CDA)|0.15
20210105|04683R106|AVIR|6990|ATEA PHARMACEUTICALS INC COM (|41.42
20210105|04686J200|ATHPRB|320|ATHENE HLDG LTD DEP SHS REPSTG|26.87
20210105|04686J408|ATHPRD|304650|ATHENE HLDG DEPOSITARY SH|25.10
20210105|04744L106|ATHX|93026|Athersys, Inc. Common Stock|1.80
20210105|04746L104|ATHA|3634|ATHIRA PHARMA INC|29.77
20210105|048209100|AAME|66|ATLANTIC AMERICAN CORP|2.14
20210105|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|2.22
20210105|04906P119|ASAQWS|8743|ATLANTIC AVE ACQUISITION CORP |1.17
20210105|04906P200|ASAQU|347|ATLANTIC AVE ACQUISITION CORP |10.60
20210105|049284102|ACIC|287720|ATLAS CREST INVT CORP CL A (DE|10.09
20210105|049284110|ACICWS|186004|ATLAS CREST INVT CORP WT EXP 0|1.79
20210105|04965B100|ATOM|334|ATOMERA INC COM|15.90
20210105|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|19.78
20210105|05156V102|AUPH|12894|AURINIA PHARMACEUTICALS INC OR|13.54
20210105|05156X884|ACB|5724|AURORA CANNABIS INC COM (CANAD|9.52
20210105|051918803|AUNFF|7200|AURCANA SILVER CORPORATION COM|0.93
20210105|05207J108|AACTF|3500|AURORA SOLAR TECHNOLOGIES INC |0.27
20210105|05207U103|AIAGY|21|AURUBIS AG UNSPONSORED ADR (GE|44.50
20210105|052108503|ASCK|16343|AUSCRETE CORP COM PAR $0.0001 |0.01
20210105|05277E104|ATDRY|15670|AUTO TRADER GROUP PLC ADR (NY)|2.06
20210105|05280R100|AUTL|7961|AUTOLUS THERAPEUTICS PLC SPONS|9.36
20210105|053015103|ADP|1020|AUTOMATIC DATA PROCESSING|168.96
20210105|05335P109|CBWTF|1000|AUXLY CANNABIS GROUP (CANADA) |0.21
20210105|05337M104|AVDL|599|AVADEL PHARMACEUTICALS PLC SPO|6.66
20210105|05344R104|AVCO|5134|AVALON GLOBOCARE CORP COM|1.12
20210105|05351W103|AGR|1|AVANGRID INC COM|44.90
20210105|05352A209|AVTRPRA|290|AVANTOR INC PFD CONV SER A|86.92
20210105|053588307|AVEO|116|AVEO PHARMACEUTICALS INC COM S|5.97
20210105|05360L205|ATXI|2146|AVENUE THERAPEUTICS INC COM NE|5.97
20210105|05367P100|AVID|2969|AVID TECH INC|14.58
20210105|05368K100|AVCNF|619|AVICANNA INC COM (CAN)|0.93
20210105|05370A108|RNA|92653|AVIDITY BIOSCIENCES INC COM|25.47
20210105|053774105|CAR|87|AVIS BUDGET GROUP, INC. (NEW) |35.44
20210105|05379B107|AVA|876|AVISTA CORP|39.47
20210105|053906103|ASM|34404|AVINO SILVER & GOLD MINES LTD |1.40
20210105|05455M100|AVRO|6225|AVROBIO INC COM (DE)|14.57
20210105|05463V100|AXIM|1|AXIM BIOTECHNOLOGIES, INC COMM|0.42
20210105|05465P101|AXNX|1236|AXONICS MODULATION TECHNOLOGIE|49.14
20210105|054754874|AYTU|2000|AYTU BIOSCIENCE INC|6.23
20210105|05477Y108|AZZUF|101049|AZARGA URANIUM CORP. ORDINARY |0.18
20210105|05478C105|AZEK|30|AZEK CO INC CL A (DE)|37.60
20210105|054781109|BOZTY|482|BOOZT AB ADR (SWE)|22.54
20210105|05479K106|AZYO|2849|AZIYO BIOLOGICS INC|13.20
20210105|05501V104|AXDDF|1000|AZUCAR MINERALS LTD (CANADA)|0.11
20210105|05502L105|AZRX|150000|AZURRX BIOPHARMA INC COM|0.90
20210105|05523R107|BAESY|5866|BAE SYS PLC SPONS ADR|27.23
20210105|05528L105|BBMPY|100|BBMG CORP UNSPONSORED ADR (CHI|4.11
20210105|05539S206|BANFP|20|BFC CAP TR II CUMULATIVE TR PF|29.38
20210105|05541J103|BBSEY|723|BB SEGURIDADE PARTICIPACOES SA|5.70
20210105|05545E209|BBL|799|BHP GROUP PLC ADR (EACH REP TW|55.07
20210105|055630107|BPT|713|BP PRUDHOE BAY ROYALTY TR|2.68
20210105|05580M801|RILYN|410|B RILEY FINL INC 6.5% SR NT DU|25.49
20210105|05580M876|RILYP|110|B RILEY FINL INC DEP SHS REP 1|25.25
20210105|05588W108|LEO|161|BNY MELLON STRATEGIC MUNS INC |8.45
20210105|05589T104|DMF|547|BNY MELLON MUN INCOME INC COM |8.87
20210105|05590Y100|BMRRY|1206|B&M EUROPEAN VALUE RETAIL SA A|28.47
20210105|05591B109|BMCH|10|BMC STK HLDGS INC COM STK (DE)|53.68
20210105|055936108|BNCC|87|BNCCORP INC|45.45
20210105|05605B103|BTUMF|7083|BTU METALS CORP (CANADA)|0.14
20210105|05606L100|BYDDY|139|BYD Company Ltd Unsponsored AD|56.10
20210105|056525108|BMI|407|BADGER METER INC|90.88
20210105|058586108|BLDP|40019|BALLARD POWER SYS INC|22.53
20210105|05875B106|BALY|1906|BALLYS CORP COM (DE)|46.50
20210105|05945F103|BANF|2494|BANCFIRST CORP|58.12
20210105|059460303|BBD|534|BANCO BRADESCO ADS REP ONE PFD|5.05
20210105|059520106|BCH|337|BANCO DE CHILE ADS (REP 200 SH|20.70
20210105|05964H105|SAN|13020|BANCO SANTANDER SA|3.07
20210105|05967A107|BSBR|23132|BANCO SANTANDER BRASIL SA ADS |8.37
20210105|05969B103|BSMX|1043|BANCO SANTANDER MEX SA INSTITU|5.10
20210105|059695106|BCV|1|BANCROFT FUND LTD COM|29.60
20210105|059702209|BCVPRA|86|BANCROFT FD LTD PFD CUM SER A |25.73
20210105|060505104|BAC|9462|BANK OF AMERICA CORP|30.03
20210105|060505286|BACPRC|10|BANK AMER CORPDEP SHS REPSTG 1|24.99
20210105|060505583|BMLPRL|23442|BK OF AMERICA DEP SHS RPSTG|24.96
20210105|060505633|BMLPRG|7|BK OF AMERICA DEP SHS REPSTG 1|22.61
20210105|06055H202|BACPRN|367|BANK AMER CORP DEP SHS REP 1/1|27.05
20210105|060608106|BKAYY|107|BANK AYUDHYA PUB LTD CO ADR (T|27.18
20210105|063671101|BMO|277|BANK OF MONTREAL|75.05
20210105|063679104|BMLP|32|BANK MONTREAL QUE DORSEY WRIGH|34.24
20210105|063679641|GDXD|3496|BANK MONTREAL QUE MICROSECTORS|17.68
20210105|063679658|GDXU|26527|BANK MONTREAL QUE MICROSECTORS|30.76
20210105|063679666|FNGD|55608|MICROSECTORS FANG+ INDEX -3X I|5.01
20210105|063679682|MJJ|78|BANK MONTREAL QUE MICROSECTORS|68.62
20210105|063679781|BNKD|156|BNK MONT QUE MICROSEC US BIG B|4.07
20210105|063679823|BNKU|11237|BNK MONTREAL QUE MICROSECTORS |24.73
20210105|063679849|FNGZ|407|BK MONTREAL QUE MICROSECTORS F|4.39
20210105|06368B504|FNGS|1465|BANK MONTREAL QUE MICROSECTORS|109.86
20210105|064058100|BK|100|BANK OF NEW YORK MELLON CORP|41.69
20210105|06684B204|BANT|18326|BANTEC INC COM NEW|.
20210105|06684L103|BZUN|1431|BAOZUN INC SPONSORED ADR (CYM)|34.32
20210105|06738C778|DJP|2377|BARCLAYS BK PLC IPATH BLOOMBER|22.09
20210105|06738E204|BCS|14807|BARCLAYS PLC ADS =4 ORDINARY U|7.69
20210105|06740L493|DTYL|18|BARCLAYS BK PLC IPATH US DURAT|98.68
20210105|06740P221|OIL|212|BARCLAYS BK PLC IPATH PURE BET|13.87
20210105|06741L609|XVZ|739|BARCLAYS BK PLC IPATH S&P DYNA|37.56
20210105|06742A669|CAPE|1429|BARCLAYS BK PLC IPATH SHILLER |176.63
20210105|06745T368|GAZ|140|BARCLAYS BK PLC IPATH SER B BE|15.02
20210105|06746P431|JJT|3|BARCLAYS BK PLC IPATH SER B BL|54.95
20210105|06746P449|SGG|68|BARCLAYS BK PLCIPATH SER B BLO|47.46
20210105|06746P480|JJN|263|BARCLAYS BK PLC IPATH SER B BL|68.85
20210105|06746P522|JJG|491|BARCLAYS BK PLC IPATH SER B BL|54.92
20210105|06746P548|BAL|75|BARCLAYS BK PLC IPATH SER B BL|45.54
20210105|06746P555|JJC|95|BARCLAYS BK PLC IPATH SER B BL|53.91
20210105|06746P589|JJA|223|BARCLAYS BK PLC IPATH SER B BL|52.76
20210105|06746P613|VXZ|45|BARCLAYS BK PLC IPTAH SER B S&|31.66
20210105|06746P621|VXX|5321|BARCLAYS BK PLC IPATH SER B S&|18.25
20210105|06747C322|GRN|63|BARCLAYS BK PLC IPATH SER B GL|66.73
20210105|06747D809|GBUG|380|PACER IPATH GOLD ETNS|31.94
20210105|06759X107|MCI|1470|BARINGS CORPORATE INVS COM (MA|13.25
20210105|06760L100|BGH|1010|BARINGS GLOBAL SHORT DURATION |14.95
20210105|06761A103|MPV|1749|BARINGS PARTN INVS SH BEN INT |11.82
20210105|067901108|GOLD|704|BARRICK GOLD CORP|24.62
20210105|070203104|BSET|77|BASSETT FURNITURE IND INC|19.17
20210105|07134L107|BATL|43|BATTALION OIL CORP|8.55
20210105|07160B106|BNAUF|28156|BATTLE NORTH GOLD CORP COM (CA|1.65
20210105|07160F107|BXRX|4858|BAUDAX BIO INC|1.01
20210105|071734107|BHC|138610|BAUSCH HEALTH COMPANIES INC CO|21.37
20210105|07272M107|BCML|562|BAYCOM CORP COM STK|14.94
20210105|072743305|BMWYY|37|BAYERISCHE MOTOREN WERKE A G|29.22
20210105|07317Q105|BTEGF|1119|BAYTEX ENERGY CORP (CDA)|0.57
20210105|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|61.38
20210105|07335D102|CRFTF|3589|BC CRAFT SUPPLY CO LTD COM (CA|0.09
20210105|07373B109|BEEM|4439|BEAM GLOBAL|55.81
20210105|07373B117|BEEMW|105|BEAM GLOBAL WARRANT 04/15/2024|48.57
20210105|07373V105|BEAM|20876|BEAM THERAPEUTICS INC COM (DE)|83.14
20210105|07380N104|BCEKF|14|BEAR CREEK MINING CORPORATION |2.47
20210105|075887406|BDXB|14535|BECTON DICKINSON & CO|55.16
20210105|075896100|BBBY|50113|BED BATH & BEYOND INC|18.03
20210105|07724U103|BDRFY|7|Beiersdorf A G Unsponsored ADR|23.33
20210105|07725L102|BGNE|1649|BEIGENE LTD SPONSORED ADR (CYM|261.01
20210105|077561108|BLEVF|28021|BELEAVE INC COM (CAN)|.
20210105|079823100|BRBR|200|BELLRING BRANDS INC COM (DE)|23.74
20210105|07987C204|BLU|33756|BELLUS HEALTH INC NEW COM NEW |3.04
20210105|084423805|WRBPRF|745|BERKLEY W R CORP SUB DEB DTD12|26.72
20210105|084670702|BRKB|6348|BERKSHIRE HATHWY INC(HLDG CO)B|228.45
20210105|084752104|BLJZY|100|BERLI JUCKER PUB CO LTD UNSPON|13.32
20210105|08634Q109|BSPK|1645|BESPOKE EXTRACTS INC|0.02
20210105|08653C106|BEST|1735|BEST INC SPONSORED ADS (CYM)|1.94
20210105|08771Y204|BTTR|51|BETTER CHOICE CO INC|1.25
20210105|08772B112|BWACW|168589|BETTER WORLD ACQUISITION CORP |1.06
20210105|087737102|VEGGF|3317|BETTER PLT SCIENCES INC COM (C|0.13
20210105|08783B101|BVNNF|3001|BEVCANNA ENTERPRISES INC COM (|0.80
20210105|088606108|BHP|68343|BHP GROUP LIMITED ADS ( 2 ORD |67.35
20210105|08862E109|BYND|180249|BEYOND MEAT INC COM (DE)|125.57
20210105|08862L103|XAIR|2166|BEYOND AIR INC COM|5.97
20210105|089482103|BRPA|400|BIG ROCK PARTNERS ACQUISITION |24.19
20210105|089482111|BRPAW|1523|BIG ROCK PARTNERS ACQUISITION |4.80
20210105|089482129|BRPAR|2296|BIG ROCK PARTNERS ACQUISITION |1.32
20210105|089482202|BRPAU|386|BIG ROCK PARTNERS ACQUISITION |35.00
20210105|08953T106|BSEG|6444|BIG SCREEN ENTERTAINMENT GROUP|0.02
20210105|08975P108|BIGC|336|BIGCOMMERCE HLDGS INC COM SER |58.34
20210105|089804108|BBKCF|24034|BIGG DIGITAL ASSETS INC COM (C|0.41
20210105|090040106|BILI|336874|BILIBILI INC ADS REPSTG SHS CL|94.74
20210105|090043100|BILL|139|BILL COM HLDGS INC COM (DE)|137.46
20210105|09058M103|BASI|1519|BIOANALYTICAL SYSTEMS INC|11.82
20210105|09058V103|BCRX|128|BIOCRYST PHARMACEUTICALS INC|7.38
20210105|09060U119|BCDAW|146|BIOCARDIA INC WT EXP 07/30/22 |1.26
20210105|09060U507|BCDA|903|BIOCARDIA INC COM PAR $0.001 (|3.51
20210105|09061G101|BMRN|1010|BIOMARIN PHARMACEUTICAL INC|86.30
20210105|09061Q307|BNET|5820|BION ENVIRONMENTAL TECHNOLOGIE|0.44
20210105|09065A100|BLGO|5872|BioLargo, Inc. Common Stock|0.13
20210105|090697103|BIREF|461|BIRCHCLIFF ENERGY LTD NEW (CAN|1.41
20210105|09070K200|BSRC|1508|BIOSOLAR INC COM STK(NV)|0.06
20210105|09071M205|BLRX|19610|BIOLINERX LTD SPONSORED ADR NE|2.45
20210105|09074A208|BNKL|178|BIONIK LABORATORIES CORP|1.24
20210105|09074B107|BHTG|6091|BIOHITECH GLOBAL INC|1.15
20210105|09074F207|BIVI|5046|BIOVIE INC CL A NEW|17.59
20210105|09074L105|BPSR|23455|BIOTECH PRODS SVCS & RESH INC |0.15
20210105|09074V202|BIIO|466|BIONOVATE TECHNOLOGIES CORP|19.51
20210105|09075F107|BNGO|131680|BIONANO GENOMICS INC COM|7.20
20210105|09075F115|BNGOW|30222|BIONANO GENOMICS, INC. WARRANT|3.47
20210105|09075G105|BFRA|38|BIOFRONTERA AG ADS (DEU)|7.93
20210105|09075V102|BNTX|588|BIONTECH SE ADS (DEU)|85.73
20210105|09088U109|BGI|859|BIRKS GROUP INC CL A COM STK (|0.84
20210105|090911207|BIOL|156503|BIOLASE INC COM STK NEW|0.47
20210105|09173Y107|BTSC|11740|BITCOIN SVCS INC|0.02
20210105|09174L104|BFCH|8432|BITFRONTIER CAP HLDG|0.04
20210105|091941104|BGT|500|BLACKROCK FLOATING RATE INCOME|11.73
20210105|09225M101|BSM|757|BLACK STONE MINERALS L P COM U|7.25
20210105|09227Q100|BLKB|9|BLACKBAUD INC|57.16
20210105|09228F103|BB|84745|BLACKBERRY LTD COM STK (CDA)|6.58
20210105|09238B308|BLRZF|643|BLACKHAWK GROWTH COR (CANADA) |0.28
20210105|09247F100|BKT|2700|BLACKROCK INCOME TRUST INC|6.08
20210105|09247X101|BLK|2|BLACKROCK INC|710.82
20210105|092479104|BYM|6022|BLACKROCK MUNI INC QUAL TR COM|15.13
20210105|09248E102|BFZ|498|BLACKROCK CALIFORNIA MUNICIPAL|14.16
20210105|09248X100|BBN|833|BLACKROCK TAXABLE MUNI BD TR C|26.56
20210105|092481100|BHV|677|BLACKROCK VA MUNI BD TST|15.96
20210105|09249E101|BHK|2100|BLACKROCK CORE BOND TRUST|16.43
20210105|09249L105|BZM|3224|BLACKROCK MARYLAND MUNI BD TST|16.28
20210105|09249W101|BLW|2753|BLACKROCK LTD DURATION INCM TS|15.65
20210105|09250G102|BAF|1185|BLACKROCK MUNI INC INVT QUAL T|14.92
20210105|09250W107|BME|188|BLACKROCK HEALTH SCIENCES TRUS|48.39
20210105|092501105|BOE|8594|BLACKROCK ENHANCED GLOBAL DIVI|10.76
20210105|09251A104|BDJ|9689|BLACKROCK ENHANCED EQUITY DIVI|8.43
20210105|092524107|BGY|6000|BLACKROCK ENHANCED INTERNATION|5.80
20210105|09253N104|MHD|10|BLACKROCK MUNI HOLDINGS FUND, |16.16
20210105|09253W104|MYD|711|BLACKROCK MUNI YIELD FUND, INC|14.28
20210105|092533108|BKCC|45|BLACKROCK CAPITAL INVESTMENT C|2.65
20210105|09254J102|MUA|482|BLACKROCK MUNI ASSETS FUND, IN|14.74
20210105|09254M105|MYC|231|BLACKROCK MUNI YIELD CALIFORNI|14.79
20210105|09254R104|MYF|392|BLACKROCK MUNIYIELD INVESTMENT|13.93
20210105|09255K108|EGF|1997|BLACKROCK ENHANCED GOVT FUND I|13.20
20210105|09255P107|HYT|8438|BLACKROCK CORP HIGH YLD FD INC|11.24
20210105|09255R202|DSU|7454|BLACKROCK DEBT STRATEGIES FD I|10.37
20210105|09255X100|FRA|2892|BLACKROCK FLTG RT INCM STRATEG|11.96
20210105|09256A109|CII|129|BLACKROCK ENHANCED CAP & INCOM|17.20
20210105|09257A108|BCX|1147|BLACKROCK RES & COMMODITIES|7.44
20210105|09257D102|BGX|1100|BLACKSTONE LONG-SHORT CREDIT I|13.42
20210105|09257R101|BGB|584536|BLACKSTONE STRATEGIC CREDIT FU|12.42
20210105|09257W100|BXMT|155|BLACKSTONE MORTGATE TRUST INC |26.16
20210105|09258A107|BIT|4490|BLACKROCK MULTI-SECTOR INCOME |17.05
20210105|09258G104|BST|710|BLACKROCK SCIENCE & TECHNOLOGY|52.97
20210105|09258P104|BGIO|1021|BLACKROCK 2022 GLOBAL INCOME O|8.99
20210105|09260D107|BX|216|BLACKSTONE GROUP INC COM CL A |63.00
20210105|09260E105|BMEZ|632|BLACKROCK HEALTH SCIENCES TR I|29.26
20210105|09290C103|DYNF|317|BLACKROCK ETF TR U S EQUITY FA|31.21
20210105|09290C400|BMED|7179|BLACKROCK ETF TR FUTURE HEALTH|29.65
20210105|09354A100|BLNK|606253|BLINK CHARGING CO COM|37.51
20210105|09354A118|BLNKW|345|BLINK CHARGING CO WT EXP 02/12|33.16
20210105|093698108|BDR|1155|BLONDER TONGUE LABORATORIES|1.30
20210105|09370A100|BKLIF|19875|BLOCKMINT TECHNOLOGIIES INC (C|0.35
20210105|09564P103|BLAGF|6393|BLUE LAGOON RES INC COM (CAN) |0.52
20210105|09570P105|BMOOF|473|BLUE MOON ZINC CORP (CANADA)|0.06
20210105|095825105|BRBS|400|BLUE RIDGE BANKCHARES INC(VA) |17.85
20210105|096049507|BKUCF|22880|BLUE SKY URANIUM CORP COM NO P|0.12
20210105|09605C301|BLSP|849063|BLUE SPHERE CORP|.
20210105|09609D206|BLUU|10153|BLUE WATER GLOBAL GROUP, INC. |.
20210105|09609Y101|BBRRF|34679|BLUEBERRIES MEDICAL CO COMMON |0.09
20210105|09627J102|BRG|115|BLUEROCK RESIDENTIAL GROWTH RE|12.08
20210105|09627J508|BRGPRA|334|BLUEROCK RESIDENTIAL GROWTH RE|25.18
20210105|096426101|BMWLF|2613|BLUMA WELLNESS INC COM (CAN)|0.64
20210105|09660L105|DHF|3370|BNY MELLON HIGH YIELD STRATEGI|2.96
20210105|09661T107|BKLC|119|BNY MELLON ETF TR US LARGE CAP|70.28
20210105|09661T206|BKMC|2|BNY MELLON ETF TR US MID CAP C|76.31
20210105|09661T404|BKIE|8893|BNY MELLON ETF TR INTERNATIONA|67.41
20210105|09661T503|BKEM|21597|BNY MELLON ETF TR EMERGING MKT|73.11
20210105|09661T602|BKAG|714|BNY MELLON ETF TR CORE BOND ET|50.62
20210105|09661T701|BKSB|1232|BNY MELLON ETF TR SHORT DURATI|51.73
20210105|09661T800|BKHY|97|BNY MELLON ETF TR HIGH YIELD B|56.06
20210105|096631106|BOWFF|10|BOARDWALK REAL ESTATE INVT TR |26.14
20210105|09739D100|BCC|62|BOISE CASCADE CO DEL COM STK (|47.79
20210105|09752V102|BDNNY|614|Boliden AB Unsponsored ADR (Sw|72.26
20210105|097751101|BDRAF|12123|BOMBARDIER INC CV CL A (F)|0.63
20210105|098529308|BNSO|7017|BONSO ELECTRONICS INTL INC|5.90
20210105|09950L104|BQ|3198|BOQII HLDG LTD SPONSORED ADS|5.28
20210105|101121408|BXPPRB|490|BOSTON PPTYS INC DEP SH REPSTG|25.50
20210105|101137107|BSX|191|BOSTON SCIENTIFIC CORP|35.27
20210105|101137206|BSXPRA|1476|BOSTON SCIENTIFIC CORP|108.55
20210105|102565108|BWLA|4|BOWL AMERICA INC CLASS A|9.29
20210105|103085114|BOWXW|1196|BOWX ACQUISITION CORP WT EXP|1.79
20210105|103197109|BOXL|92256|BOXLIGHT CORP COM CL A|1.49
20210105|103304101|BYD|649|BOYD GAMING CORP|42.12
20210105|10482B200|BHRPRB|957|BRAEMAR HOTELS & RESORTS INC|15.95
20210105|10501L106|BWAY|14045|BRAINSWAY LTD SPONSORED ADS|7.12
20210105|105368203|BDN|4372|BRANDYWINE REALTY TST|11.49
20210105|10566L108|RIINF|1261|BRAVEHEART RESOURCES INC COMMO|0.11
20210105|106762107|BREZ|690000|BREEZE HLDGS ACQUISITION CORP |10.15
20210105|106762115|BREZW|990000|BREEZE HLDGS ACQUISITION CORP |0.98
20210105|106762123|BREZR|530010|BREEZE HLDGS ACQUISITION CORP |0.26
20210105|10756L108|BBRW|1310045|BREWBILT MFG INC|.
20210105|10802T105|BBI|94913|BRICKELL BIOTECH INC COM|0.82
20210105|10806X102|BBIO|9304|BRIDGEBIO PHARMA INC COM|63.64
20210105|10807Q700|BLIN|39250|BRIDGELINE DIGITAL INC COM PAR|2.60
20210105|109043109|BGGSQ|34724|BRIGGS & STRATTON CORP|0.09
20210105|109199109|BEDU|1|BRIGHT SCHOLAR ED HLDGS LTD|5.84
20210105|10922N301|BHFAP|153|BRIGHTHOUSE FINL INC DEP SHS R|27.45
20210105|10922N707|BHFAN|11618|BRIGHTHOUSE FINL INC DEP SH RE|26.34
20210105|10948W202|BSA|14394|BRIGHTSPHERE INVT GROUP INC NT|25.20
20210105|10949Q204|BCAUY|7482|BRILLIANCE CHINA AUTOMOTIVE HL|8.41
20210105|109641100|EAT|157|BRINKER INTL INC|53.58
20210105|110122108|BMY|3395|BRISTOL MYERS SQUIBB COMPANY|61.38
20210105|11040Y104|BMIN|9184|BRITANNIA MINING INC(NEW) COM |.
20210105|11120U105|BRX|174|BRIXMOR PPTY GROUP INC COM STK|15.82
20210105|11135E104|BNL|2115|BROADSTONE NET LEASE INC CL A |19.26
20210105|11135F101|AVGO|3|BROADCOM INC COM (DE)|425.22
20210105|11135F200|AVGOP|126|BROADCOM INCMANDATORY PFD CONV|1389.76
20210105|111444105|BYFC|41498|BROADWAY FINL CORP (DEL)|1.92
20210105|11271L102|BAMH|941|BROOKFIELD FIN INC SUB NT|25.63
20210105|11272B103|BAMI|41826|BROOKFIELD FIN I UK PLC|25.72
20210105|11275Q107|BIPC|457|BROOKFIELD INFRASTRUCTURE CORP|70.29
20210105|112830104|RA|3400|BROOKFIELD REAL ASSETS INCOME |17.74
20210105|11284V105|BEPC|6649|BROOKFIELD RENEWABLE CORP CL A|57.95
20210105|114813207|BRTHY|359|BROTHER INDS LTD ADR|40.25
20210105|115236101|BRO|4513|BROWN & BROWN,INC|46.35
20210105|115637100|BFA|7|BROWN-FORMAN CORP CL-A|72.64
20210105|115637209|BFB|24|BROWN-FORMAN CORP CL-B|78.03
20210105|11687Q109|BCUCY|782|BRUNELLO CUCINELLI S P A UNSPO|23.14
20210105|117043109|BC|113|BRUNSWICK CORP|76.52
20210105|117043406|BCPRA|151|BRUNSWICK CORP SR NT (DE)|26.77
20210105|117043505|BCPRB|246|BRUNSWICK CORP 6.25% SR NT DUE|27.06
20210105|11776U300|BSQR|10|BSQUARE CORPORATION NEW|1.44
20210105|118440106|BKE|26356|BUCKLE INC (THE)|28.67
20210105|11902E105|BDWBY|279|BUDWEISER BREWING CO APAC LTD |13.27
20210105|12008D108|BABL|43617|BUILDABLOCK CORP COMMON STOCK |.
20210105|12008R107|BLDR|3692|BUILDERS FIRST SOURCE, INC.|39.83
20210105|12021A107|BFGC|130966|BULLFROG GOLD CORP COM STK (DE|0.33
20210105|120738406|BZLFY|163|BUNZL PLC ADS (RP 5 ORD SHS)|35.09
20210105|120831102|BUROF|3457|BURCON NUTRASCIENCE CORP COM|2.70
20210105|12122L101|BFI|2547|BURGERFI INTERNATIONAL, INC. C|13.18
20210105|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|1707.00
20210105|12233L107|BNR|2294|BURNING ROCK BIOTECH LTD SPONS|24.45
20210105|12448X102|BYRN|34064|BYRNA TECHNOLOGIES INC|1.46
20210105|12468P104|AI|6894|C3 AI INC CL A (DE)|120.01
20210105|12482V103|CBDL|57108|CBD LIFE SCIENCES INC COM (NV)|.
20210105|12482W200|YCBDPRA|789|CBDMD INC PFD SER A (DE)|7.95
20210105|124830100|CBLAQ|3296|CBL &ASSOCIATES PROPERTIES INC|0.04
20210105|12504G100|IGR|5952|CBRE CLARION GLOBAL REAL ESTAT|6.70
20210105|12504L109|CBRE|7780|CBRE GROUP INC CL A|59.50
20210105|12506E103|CBSC|1244|CB SCIENTIFIC INC COM|1.38
20210105|12508X109|CBNT|3880|C-BOND SYS INC COM (CO)|0.13
20210105|125105106|OTGLY|155|CD PROJEKT S A ADR(POL)|18.55
20210105|125269100|CF|10010|CF INDUSTRIES HOLDINGS, INC.|38.53
20210105|12529D207|CFACU|895|CF FIN ACQUISITION CORP III UN|10.73
20210105|12529R107|CCCC|313|C4 THERAPEUTICS INC|31.96
20210105|12532H104|GIB|10|CGI INC CL A SUB VTG|78.03
20210105|12558Y114|CHPMW|1381|CHP MERGER CORP WT EXP 11/22/2|1.30
20210105|12559C111|CIICW|5334|CIIG MERGER CORP WT EXP 12/31/|7.86
20210105|12559C202|CIICU|488|CIIG MERGER CORP UNIT 1 CL A &|30.90
20210105|12571T100|CCMP|88|CMC MATLS INC|146.01
20210105|125896100|CMS|142|CMS ENERGY CORP|59.61
20210105|125896860|CMSA|10446|CMS ENERGY CORP|28.15
20210105|126128107|CCNE|1387|CNB FINL CORP (PA)|20.97
20210105|12621E301|CNOPRA|4228|CNO FINL GROUP INC 5.125% SUB |26.23
20210105|12626K203|CRH|251|CRH PLC ADR|42.71
20210105|126349109|CSGS|297|CSG SYS INTERNATL INC|44.91
20210105|12636Q109|CITAY|2|COSCO SHIPPING DEV CO LTD ADR |5.15
20210105|126402106|CSWI|596|CSW INDUSTRIALS INC|110.67
20210105|126408103|CSX|2956|CSX CORP|87.99
20210105|12652W105|OOGI|6073|C2E ENERGY INC|.
20210105|126650100|CVS|14677|CVS HEALTH CORPORATION (DE)|69.99
20210105|126654102|CVSI|402|CV SCIENCES INC|0.48
20210105|12673W407|CYCA|156|CYTTA CORP COM STK (NV)|0.08
20210105|12675Q101|CXXIF|11054|C21 INVTS INC COM (CANADA)|1.52
20210105|12685J105|CABO|253|CABLE ONE INC COM STK (DE)|2152.22
20210105|127150308|CACH|2470|CACHE INC (DE)|.
20210105|127387108|CDNS|42|CADENCE DESIGN SYS INC|135.76
20210105|127537207|CDZI|1047|CADIZ INC NEW|10.51
20210105|12763A109|CSOC|61410|CADUCEUS SOFTWARE SYSTEMS CORP|.
20210105|12769G100|CZR|9|CAESARS ENTMT INC NEW COM|71.60
20210105|128030202|CALM|1819|CAL-MAINE FOODS INC|37.25
20210105|12811L107|CHW|49|CALAMOS GLOBAL DYNAMIC INCOME |9.27
20210105|12811P108|CHY|1500|CALAMOS CONV & HIGH INCOME FD |14.07
20210105|12825N107|CLBEY|1654|CALBEE INC ADR(JPN)|7.67
20210105|12878L107|ALLXF|102|CALDAS GOLD CORP (CANADA)|1.85
20210105|129584405|CFWFD|1186|CALFRAC WELL SVCS LTD COM NEW(|2.76
20210105|12989J108|CLNFF|20|CALIAN GROUP LTD|51.44
20210105|13123X508|CPE|3245|CALLON PETE CO DEL|13.19
20210105|13173L107|CLXT|590|CALYXT, INC. COMMON STOCK|4.25
20210105|132061300|FYLD|536|CAMBRIA FOREIGN SHAREHOLDER YI|24.37
20210105|132061706|EYLD|469|CAMBRIA ETF TR EMERGING SHAREH|34.90
20210105|132061805|SOVB|328|CAMBRIA ETF TR SOVEREIGN|26.73
20210105|132061813|BLDG|364|CAMBRIA ETF TR GLOBAL REAL EST|28.44
20210105|132061821|TOKE|86|CAMBRIA ETF TR CANNABIS ETF|14.94
20210105|132061862|TAIL|550|CAMBRIA ETF TR TAIL RISK ETF|20.71
20210105|133131102|CPT|1594|CAMDEN PROPERTY TRUST SBI|96.30
20210105|13321L108|CCJ|301251|CAMECO CORP|13.39
20210105|134429109|CPB|124|CAMPBELL SOUP CO CAPITAL|48.53
20210105|13471N201|CANF|479|CAN-FITE BIOPHARMA LTD SPONSOR|1.81
20210105|134801109|CCORF|66|CANACCORD FINANCIAL INC COM SH|8.68
20210105|134852102|CCWOF|57222|CANADA SILVER COBALT WKS INC C|0.45
20210105|135086106|GOOS|10|CANADA GOOSE HLDGS INC SHS SUB|29.10
20210105|135442101|CCAN|13423|CANADIAN CANNABIS CORP. COMMON|0.01
20210105|136375102|CNI|175|CDN NATL RAILWAY FULLY PD SHS |109.58
20210105|136635109|CSIQ|10200|CANADIAN SOLAR INC. COM (BC)|52.64
20210105|136717832|CDUAF|741|CANADIAN UTILS LTD CL A|24.11
20210105|13682P102|CAFZF|10|CANAF INVTS INC COM (CANADA)|0.05
20210105|13708P201|CVVUF|18727|CANALASKA URANIUM LTD. ORDINAR|0.39
20210105|13765D109|CPMD|2753|CANNAPHARMARX INC|0.52
20210105|13765L101|BLOZF|546|CANNABIX TECHNOLOGIES INC. ORD|0.66
20210105|13780R109|ENDTF|25|CANOE EIT INCOME FUND UNITS (C|7.74
20210105|138006309|CAJ|132|CANON INC ADS (1 SH COM)|18.21
20210105|13803R102|GOEV|7774|CANOO INC|12.50
20210105|13803R110|GOEVW|2173|CANOO INC|3.12
20210105|138035100|CGC|229|CANOPY GROWTH CORP COM|26.12
20210105|138041108|CNPOF|13778|CANOPY RIVS INC SUB VTG SHS CL|1.09
20210105|140143108|CFGX|3000|CAPITAL FINL GLOBAL INC|.
20210105|14040H105|COF|184|CAPITAL ONE FINANCIAL CORP|97.84
20210105|14040H774|COFPRK|197|CAPITAL ONE FINL CORP|25.53
20210105|14040H865|COFPRG|4800|CAPITAL ONE FIN CORP DEP SH RE|26.27
20210105|14070Y101|CPSR|1615|CAPSTAR SPL PURP ACQUISITION|10.27
20210105|14070Y119|CPSRWS|8224|CAPSTAR SPL PURP ACQUISITION|1.49
20210105|14147L108|CRDF|67547|CARDIFF ONCOLOGY INC|17.63
20210105|14160X203|CGNH|44202|CARDIOGENICS HLDGS INC COM STK|0.02
20210105|14161W105|CDLX|5183|CARDLYTICS INC COM (DE)|135.69
20210105|141788109|CARG|498|CARGURUS INC CL A|32.16
20210105|14218T105|CZMWY|430|CARL ZEISS MEDITEC AG UNSPNOSR|134.75
20210105|142795202|CABGY|5285|CARLSBERG AS SPONSORED ADR CL |31.80
20210105|14316J108|CG|15|THE CARLYLE GROUP INC. COMMON |31.11
20210105|143658300|CCL|818|CARNIVAL CORPORATION (PAIRED S|20.38
20210105|143905107|CSV|1029|CARRIAGE SERVICES INC|30.97
20210105|14427M107|PRTS|45692|CARPARTS COM INC NEW|12.54
20210105|14448C104|CARR|61|CARRIER GLOBAL CORP COM|37.03
20210105|14575E105|CARS|190|CARS COM INC COM STK DE)|11.39
20210105|14575N105|CRSM|52079|CARSMARTT INC|.
20210105|146761101|CRTIF|97964|CARTIER IRON CORP COM (CAN)|0.11
20210105|146869102|CVNA|257|CARVANA CO CL A|236.27
20210105|14817C107|SAVA|224|CASSAVA SCIENCES INC COM (DE) |7.09
20210105|148239106|CGLCF|16416|CASSIAR GOLD CORP COM NEW (CAN|0.55
20210105|148411408|CTAMD|75|CASTLE A M & CO COM PAR $0.01 |3.18
20210105|148906308|CPCAY|3820|CATHAY PACIFIC AIRWAYS SP ADR |4.72
20210105|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|174.36
20210105|14986C102|CBAT|29696|CBAK ENERGY TECHNOLOGY INC COM|5.18
20210105|150602605|CDR|977|CEDAR REALTY TRUST, INC COM PA|9.65
20210105|150837607|CVM|101444|CEL-SCI CORP NEW (CO)|12.00
20210105|150870103|CE|691|CELANESE CORPORATION COM STK|125.93
20210105|15116C201|APOP|400|CELLECT BIOTECHNOLOGY LTD SPON|2.30
20210105|15117F500|CLRB|2221|CELLECTAR BIOSCIENCES INC NEW |2.07
20210105|15117N503|CLSN|10|CELSION CORP COM PAR NEW|0.80
20210105|15130G600|CETX|4726|CEMTREX INC COM PAR $.001 NEW |1.27
20210105|15135U109|CVE|247470|CENOVUS ENERGY INC COM STK|6.18
20210105|15202L107|CSR|3|CENTERSPACE COM (ND)|69.92
20210105|15234A103|CNTRF|24700|CENTR BRANDS CORP (CANADA)|0.48
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20210105|233277102|DMYD|27893|DMY TECHNOLOGY GROUP, INC. II |16.59
20210105|233277110|DMYDWS|13884|DMY TECHNOLOGY GROUP, INC. II |4.15
20210105|233277201|DMYDU|49491|DMY TECHNOLOGY GROUP INC II|17.86
20210105|23328E106|DNHBY|91|DNB ASA SPONSORED ADR REPRESEN|18.98
20210105|233331859|DTW|2046|DTE ENERGY CO JUR SUB DEB 2017|26.95
20210105|23343Q118|DFPHW|76|DFP HEALTHCARE ACQUISITIONS CO|2.14
20210105|23344D108|DADA|48983|DADA NEXUS LTD ADS (CYM)|37.49
20210105|23344P101|XPOA|208327|DPCM CAP INC COM (DE)|10.48
20210105|23344P119|XPOAWS|80522|DPCM CAP INC WT EXP 10/14/2027|2.10
20210105|23381D102|DSNKY|114|DAIICHI SANKYO CO LTD SPONSORE|35.12
20210105|233859404|DFIHY|43|DAIRY FARM INTL HLDGS LTD UNSP|20.59
20210105|23405X209|DIFTY|151|DAITO TRUST CONSTRUCTION CO LT|23.06
20210105|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|29.33
20210105|236272100|DNMR|1395|DANIMER SCIENTIFIC, INC COM|22.41
20210105|23636T100|DANOY|4947|Danone Sponsored ADR (France) |13.28
20210105|23666P101|DARE|35321|DARE BIOSCIENCE INC COM|1.31
20210105|23725P118|DRIOW|11864|DARIOHEALTH CORP WT EXP 03/08/|0.18
20210105|23753F115|DSKEW|402|DASEKE INC WT EXP 03/31/2022|0.17
20210105|23803V102|DLEXY|320|DATALEX PLC ADS|1.05
20210105|23804L103|DDOG|401|DATADOG INC CL A|91.23
20210105|238337109|PLAY|2021|DAVE & BUSTERS ENTERTAINMENT I|27.01
20210105|23908L108|DFNL|569|DAVIS FUNDAMENTAL ETF TR|23.62
20210105|23908L207|DUSA|248|DAVIS FUNDAMENTAL ETF TR|28.98
20210105|23908L306|DWLD|5715|DAVIS FUNDAMENTAL ETF TR|30.47
20210105|23908L405|DINT|13782|DAVIS FUNDAMENTAL ETF TR|23.22
20210105|243437100|DBCCF|21276|DECIBEL CANNABIS CO INC COM (C|0.07
20210105|243537107|DECK|28|DECKERS OUTDOOR CORP|283.45
20210105|244199105|DE|104|DEERE & CO|267.64
20210105|244413100|DFHT|947|DEERFIELD HEALTHCARE TECHNOLOG|16.03
20210105|244413209|DFHTU|606|DEERFIELD HEALTHCARE TECH ACQ |16.75
20210105|244633103|DFMTF|98800|DEFENSE METALS CORP (CANADA)|0.21
20210105|24464F204|DTII|50026|DEFENSE TECHNOLOGIES|0.02
20210105|246060107|DEX|2361|DELAWARE ENHANCED GLOBAL DIVID|9.66
20210105|24610T108|VFL|180|DELAWARE INVTS NATL MUN INCOME|13.17
20210105|246101109|VCF|89|DELAWARE INVTS COLO MUN INCOME|14.10
20210105|24661P807|DCTH|1747|DELCATH SYS INC|16.91
20210105|24664R107|DGRLY|3172|DELEK GROUP LTD SPONSORED ADR |3.10
20210105|24665A103|DK|366|DELEK US HOLDINGS, INC. NEW CO|15.33
20210105|247361702|DAL|475|DELTA AIR LINES INC NEW (DE)|38.73
20210105|24790A119|DNRWW|25|DENBURY INC NEW WT SER A EXP 9|6.38
20210105|248019101|DLX|108|DELUXE CORPORATION|29.15
20210105|248219107|DENI|1823|DENALI BANCORP INC COMMON STOC|13.00
20210105|24823R105|DNLI|12693|DENALI THERAPEUTICS INC COM|70.86
20210105|25058X105|DM|9960|DESKTOP METAL INC COM (DE)|16.20
20210105|25058X113|DMWS|96|DESKTOP METAL INC WT EXP 03/31|4.45
20210105|251542106|DBOEY|31|Deutsche Boerse Ag Unsponsored|17.10
20210105|251561304|DLAKY|2571|DEUTSCHE LUFTHANSA AG ADR|12.49
20210105|251566105|DTEGY|42841|DEUTSCHE TELEKOM AG ADS (1ORD)|18.53
20210105|25161M103|DTCWY|609|DEUTSCHE WOHNEN SE AMERICAN DE|26.63
20210105|25260V103|DFIFF|1717|DIAMOND FIELDS RESOURCES INC (|0.12
20210105|25264R207|DHIL|95|DIAMOND HILL INVSTMT GR INC NE|147.66
20210105|252784400|DRHPRA|2400|DIAMONDROCK HOSPITALITY CO|26.60
20210105|253031108|DRNA|4326|DICERNA PHARMACEUTICALS INC CO|22.07
20210105|253393102|DKS|125|DICK'S SPORTING GOODS INC|56.02
20210105|25381B101|DMRC|1207|DIGIMARC CORP COM STK|47.31
20210105|25381D107|HSSHF|323|DIGIHOST TECHNOLOGY INC|0.83
20210105|25382P208|DGLY|1326|DIGITAL ALLY INC COM STK NEW (|2.63
20210105|253868103|DLR|14|DIGITAL REALTY TRUST|135.29
20210105|253868848|DLRPRC|966|DIGITAL RLTY TR INC CUM RED PE|25.52
20210105|25400G107|DUTV|1875|Digital Utilities Ventures Inc|.
20210105|25400W102|APPS|1518|DIGITAL TURBINE INC COM NEW|52.32
20210105|25406P200|DDT|199|DILLARDS CAP TST I 7.50%CP SEC|24.93
20210105|254067101|DDS|6734|DILLARD'S INC|58.00
20210105|25434V104|DFAU|220287|DIMENSIONAL ETF TR|25.91
20210105|25434V203|DFAI|27679|DIMENSIONAL ETF TR|26.64
20210105|25434V302|DFAE|247796|DIMENSIONAL ETF TR|27.13
20210105|25457N500|DIRV|700|DIRECTVIEW HLDGS INC COM PAR $|0.02
20210105|25459W540|TMF|56463|DIREXION DAILY 20+ YR TSY BULL|35.01
20210105|25459W557|TYO|31|DIREXION DAILY 7-10 YR TSY BEA|7.98
20210105|25459W565|TYD|2262|DIREXION DAILY 7-10 YR TSY BUL|59.44
20210105|25459W847|TNA|90|DIREXION DAILY SMALL CAP BULL |63.57
20210105|25459W862|SPXL|11529|DIREXION DAILY S&P 500 BULL 3X|69.26
20210105|25459Y116|CHAD|101|DIREXION SHS ETF TR DAILY CSI |17.39
20210105|25459Y165|SPUU|2194|DIREXION DAILY S&P 500 BULL 2X|72.55
20210105|25459Y207|QQQE|1259|DIREXION NASDAQ-100 EQUAL WEIG|74.14
20210105|25459Y520|KORU|9117|DIREXION DAILY SOUTH KOREA BUL|41.54
20210105|25459Y876|CURE|781|DIREXION DAILY HEALTHCARE BULL|76.11
20210105|25460E133|FAZ|101148|DIREXION DAILY FINANCIAL BEAR |7.51
20210105|25460E307|COM|799|DIREXION SHS ETF TR AUSPICE BR|25.27
20210105|25460E331|HIBS|40992|DIREXION SHS ETF TR DAILY S&P |1.75
20210105|25460E448|RWGV|334|DIREXION SHS ETF TR RUSSELL 10|102.93
20210105|25460E455|RWVG|90|DIREXION SHS ETF TR RUSSELL 10|48.46
20210105|25460E521|YANG|21588|DIREXION DAILY FTSE CHINA BEAR|16.27
20210105|25460E547|EDZ|40306|DIREXION DAILY EMERGING MARKET|10.27
20210105|25460E554|ERY|5957|DIREXION DAILY ENERGY BEAR 2X |34.46
20210105|25460E646|PILL|190|DIREXION DAILY PHARMACEUTICAL |24.59
20210105|25460E661|DFEN|4859|DIREXION SHS ETF TR DAILY AERO|14.78
20210105|25460G302|ESNG|16|DIREXION SHS ETF TR MSCI USA E|56.77
20210105|25460G500|GUSH|128|DIREXION SHS ETF TR DAILY S&P |38.79
20210105|25460G641|WWOW|78|DIREXION SHS ETF TR WORLD WITH|24.97
20210105|25460G658|DRIP|11357|DIREXION DAILY S&P OIL & GAS E|26.11
20210105|25460G666|WEBS|36493|DIREXION SHS ETF TR DAILY DOW |29.07
20210105|25460G708|BRZU|1597|DIREXION SHS ETF TR DAILY MSCI|113.14
20210105|25460G716|LABD|4771|DIREXION DAILY S&P BIOTECH BEA|25.20
20210105|25460G732|MOON|10|DIREXION SHS ETF TR MOONSHOT I|31.55
20210105|25460G807|JDST|108601|DIREXION SHS ETF TR|8.37
20210105|25460G815|RETL|597|DIREXION DAILY RETAIL BULL 3X |435.97
20210105|25460G864|DPST|372|DIREXION SHS ETF TR DAILY REGI|118.27
20210105|25460G872|TECS|19009|DIREXION SHS ETF TR|9.15
20210105|25460G880|DUST|83472|DIREXION SHS ETF TR|17.09
20210105|25470F104|DISCA|7681|DISCOVERY INC SER A COM STK (D|30.63
20210105|25470F302|DISCK|608|DISCOVERY INC SER C COM STK (D|26.39
20210105|25470M109|DISH|500|DISH NETWORK CORP CLA A|31.53
20210105|254709108|DFS|545|DISCOVER FINANCIAL SERVICES|89.61
20210105|25490H106|DRTT|61684|DIRTT ENVIRONMENTAL SOLUTIONS |2.40
20210105|25490K281|EDC|81|DIREXION DAILY EMERGING MARKET|95.40
20210105|25490K596|NAIL|1000|DIREXION SHS ETF TR DAILY HOME|43.83
20210105|25490K869|CHAU|77|DIREXION SHS ETF TR DAILY CSI |43.15
20210105|25538A204|DNIF|130|DIVIDEND & INCOME FD INC COM N|11.26
20210105|25614T309|DSS|22231|DOCUMENT SEC SYS INC COM NEW (|6.28
20210105|256746108|DLTR|57|DOLLAR TREE INC COM STK HOLDIN|106.94
20210105|25686H209|DLPN|20431|DOLPHIN ENTMT INC COM NEW (FL)|3.39
20210105|25746U133|DCUE|1605|DOMINION ENERGY INC CORP UNIT |98.85
20210105|25746U844|DRUA|3068|DOMINION ENERGY INC ENHANCED J|26.00
20210105|25809K105|DASH|12845|DOORDASH INC CL A (DE)|139.19
20210105|25821T100|DRCMF|2087|DORE COPPER MNG CORP (CANADA) |0.67
20210105|25822C205|DIIBF|6385|DOREL INDS INC SUBORD VTG CL-B|11.62
20210105|25862D105|DLY|8344|DOUBLELINE YIELD OPPORTUNITIES|18.66
20210105|258622109|DSL|8200|DOUBLELINE INCOME SOLUTIONS FU|16.59
20210105|258623107|DBL|1901|DOUBLELINE OPPORTUNISTIC CR FD|19.42
20210105|25960P109|DEI|380|DOUGLAS EMMETT, INC. COM|28.10
20210105|260557103|DOW|171|DOW INC COM|54.04
20210105|26140E600|DPW|24272|DPW HLDGS INC COM PAR $0.001|4.19
20210105|26142Q106|DFLYF|44025|DRAGANFLY INC (CANADA)|0.68
20210105|26152H301|DRD|174|DRDGOLD LTD AMERICAN DEPOSITAR|12.91
20210105|262077407|DSPRD|300|DRIVE SHACK INC PFD SER D 8.37|18.98
20210105|26211L103|DRNG|3027|DRONE GUARDER INC|.
20210105|26251A108|DSDVY|20|DSV PANALPINA A/S AMERICAN DEP|87.39
20210105|26251W100|DQWS|4068|DSWISS INC COM|8.21
20210105|263534208|CTAPRA|218|DU PONT DE NEMOURS $3.50PFD|88.11
20210105|263534307|CTAPRB|9|DU PONT DE NEMOURS $4.50PFD|115.75
20210105|264317108|DUSYF|25705|DUESENBERG TECHNOLOGIES INC|1.00
20210105|26433C105|DPG|1565|DUFF & PHELPS UTILITY AND INFR|12.01
20210105|26441C204|DUK|8|DUKE ENERGY CORPORATION NEW CO|89.71
20210105|26441C303|DUKH|173|DUKE ENERGY CORP NEW 5.125% JR|26.52
20210105|26441C402|DUKB|5259|DUKE ENERGY CORP NEW JR SUB DE|28.31
20210105|264411505|DRE|111191|DUKE REALTY CORP|38.41
20210105|26443V101|DLTH|67637|DULUTH HLDGS INC COM STK CL B |10.83
20210105|265334201|DUNEU|1656|DUNE ACQUISITION CORP UNIT 1 C|10.22
20210105|26614N102|DD|1000|DUPONT DE NEMOURS INC COM|70.32
20210105|266605104|DRRX|45|DURECT CORPORATION|2.10
20210105|26780A108|DYFSF|236|DYNACERT INC COMMON SHARES (CA|0.46
20210105|268158201|DVAX|6473|DYNAVAX TECHNOLOGIES CORP COM |4.62
20210105|26818M108|DYN|1553|DYNE THERAPEUTICS INC|19.01
20210105|26824Y104|EAUI|369|EAU Technologies, Inc. Common |0.02
20210105|26827D107|EBYH|5361|E-BUY HOME INC. COMMON STOCK|0.31
20210105|26827L109|ECTM|1|ECA MARCELLUS TRUST I COM UNIT|0.25
20210105|26853E102|EH|308688|EHANG HLDGS LTD ADS REPSTG CL |21.24
20210105|26873J107|EMX|700|EMX RTY CORP COM (CAN)|3.59
20210105|26874R108|E|161|ENI SPA ADS (EC REPTG 2 ORD SH|20.79
20210105|26876F102|XNGSY|2|ENN ENERGY HOLDINGS LTD UNSPON|59.60
20210105|26884L109|EQT|62|EQT CORPORATION COM STK|13.41
20210105|268948106|EGBN|398|EAGLE BANCORP INC (MD)|40.75
20210105|26922A131|PIFI|99|ETF SER SOLUTIONS CLEARSHARES |100.12
20210105|26922A172|NUSI|127|ETF SER SOLUTIONS NATIONWIDE R|27.42
20210105|26922A198|PFLD|1017|ETF SER SOLUTIONS AAM LOW DURA|25.02
20210105|26922A222|ACIO|6613|ETF SER SOLUTIONS APTUS COLLAR|27.58
20210105|26922A230|HOMZ|868|ETF SER SOLUTIONS HOYA CAP HSG|31.70
20210105|26922A263|ZIG|193|ETF SER SOLUTIONS ACQUIRERS FD|23.09
20210105|26922A289|FIVG|59523|ETF SER SOLUTIONS DEFIANCE NEX|33.33
20210105|26922A297|VEGN|3345|ETF SER SOLUTIONS US VEGAN CLI|34.18
20210105|26922A305|ALFA|236|ETF SER SOLUTIONS ALPHACLONE A|75.91
20210105|26922A347|DMDV|72|ETF SER SOL AAM S&P DEVELOPED |22.33
20210105|26922A388|DRSK|32563|ETF SER SOLUTIONS APTUS DEFINE|29.27
20210105|26922A420|QTUM|2288|ETF SER SOLUTIONS DEFIANCE QUA|41.80
20210105|26922A446|OSCV|1464|OPUS SMALL CAP VALUE ETF|27.56
20210105|26922A461|AIIQ|509|ETF SER SOLUTIONS AI POWERED I|31.11
20210105|26922A537|KNG|28|ETF SER SOLUTIONS CBOE VEST S&|46.90
20210105|26922A560|CHGX|822|CHANGE FINANCE U.S. LARGE CAP |28.36
20210105|26922A594|SPDV|308|ETF SER SOLUTIONS AAM S&P 500 |24.29
20210105|26922A701|DEEP|865|ETF SER SOLUTIONS ROUNDHILL AC|27.54
20210105|26922A727|OCIO|50|ETF SER SOLUTIONS CLEARSHARES |29.91
20210105|26922A776|ACSI|4|ETF SER SOLUTIONS AMERICAN CUS|42.61
20210105|26922A784|ADME|1782|ETF SER SOLUTIONS APTUS DRAWND|35.57
20210105|26922A826|CNCR|677|ETF SER SOLUTIONS LONCAR CANCE|31.55
20210105|26922A834|SMCP|1|ETF SER SOLUTIONS ALPHAMARK AC|26.11
20210105|26922B105|MSTB|9941|ETF SER SOLUTIONS LHA MKT ST T|26.82
20210105|26922B303|BNE|651|ETF SER SOLUTIONS|28.16
20210105|26922B501|DSTX|1243|ETF SER SOL DISTILLATE INTL FU|26.19
20210105|26923G202|BBP|74|BIOSHARES BIOTECHNOLOGY PRODS |53.42
20210105|26923G400|PFFR|211|ETFIS SER TR I INFRACAP REIT P|23.57
20210105|26923G707|NFLT|141|ETFIS SER TR I VIRTUS NEWFLEET|25.59
20210105|26923G772|AMZA|1862|ETFIS SER TR I|18.68
20210105|26923G780|VRAI|1|ETFIS SER TR I VIRTUS REAL ASS|22.59
20210105|26923G822|PFFA|816|ETFIS SER TR I|21.87
20210105|26923G848|VWID|67|ETFIS SER TR I VIRTUS WMC INTE|27.34
20210105|26923N108|ACVF|229|ETF OPPORTUNITIES TR AMERICAN |27.35
20210105|26924G201|HACK|180|ETGMG PRIME CYBER SECURITY ETF|56.57
20210105|26924G409|IPAY|5|ETFMG PRIME MOBILE PAYMENTS ET|65.62
20210105|26924G508|MJ|11398|ETF MANAGERS TR ETFMG ALTERNAT|14.86
20210105|26924G706|GAMR|200|ETF MANAGERS TR WEDBUSH ETFMG |79.06
20210105|26924G771|AWAY|264|ETF MANAGERS TR ETFMG TRAVEL T|25.36
20210105|26924G789|VALT|150|ETF MANAGERS TR ETFMG SIT ULTR|49.77
20210105|26924G870|ITEQ|3066|ETF MANAGERS TR BLUESTAR ISRAE|67.31
20210105|26924G888|ETHO|186|ETF MANAGERS TR|52.54
20210105|26927E104|EVOP|746|EVO PMTS INC|26.82
20210105|26942G100|EBMT|90|EAGLE BANCORP MONTANA INC COM |20.81
20210105|26943B308|FCRZ|463|FIRST EAGLE ALTERNATIVE CAP BD|25.16
20210105|269451100|GRF|705|EAGLE CAPITAL GROWTH FUND INC |8.00
20210105|26969P108|EXP|34|EAGLE MATERIALS INC|99.67
20210105|27032P208|CLTS|30446|EARTH LIFE SCIENCES INC|0.02
20210105|274681105|ERES|303649|EAST RES ACQUISITION CO CLASS |10.20
20210105|274681113|ERESW|141255|EAST RES ACQUISITION CO WT EXP|1.15
20210105|27627N105|EBC|180|EASTERN BANKSHARES INC COM (MA|15.74
20210105|276855509|ELRFF|4355|EASTERN PLATINUM LIMITED NEW O|0.31
20210105|277461406|KODK|369688|EASTMAN KODAK COMPANY COMMON N|8.17
20210105|277856209|ESYJY|1255|EASYJET PLC SPONSORED ADR (UK)|10.66
20210105|27826S103|EVF|57|EATON VANCE SR INCM TST SBI|6.33
20210105|278265103|EV|1793|EATON VANCE CORP NON-VTG|67.73
20210105|27827X101|EIM|300|EATON VANCE|13.57
20210105|27827Y109|ENX|2024|EATON VANCE NY MUNI BOND|12.17
20210105|278274105|EOI|3726|EATON VANCE ENHANCED EQUITY IN|15.81
20210105|278277108|EOS|4598|EATON VANCE ENHANCED EQUITY IN|21.22
20210105|27828A100|EVM|250|EATON VANCE CALIF MUNI BOND|11.77
20210105|27828H105|EVV|9008|EATON VANCE LTD DUR INCM FD SB|12.36
20210105|27828N102|ETY|7600|EATON VANCE TAX MANAGED DIVERS|12.05
20210105|27828S101|ETG|179|EATON VANCE TAX ADV GLB DVD IN|17.87
20210105|27828V104|EVG|455|EATON VANCE SHORT DURATION DIV|12.31
20210105|27828X100|ETB|900|EATON VANCE TAX-MANAGED BUY-WR|14.65
20210105|27828Y108|ETV|4600|EATON VANCE TAX-MANAGED BUY-WR|15.01
20210105|27829C105|ETW|3965|EATON VANCE TAX-MANAGED GLOBAL|9.48
20210105|27829F108|EXG|16670|EATON VANCE TAX MANAGED GLOBAL|8.60
20210105|27829G106|ETJ|1455|EATON VANCE-MANAGED DIVERSIFIE|10.08
20210105|27829M103|EXD|91861|EATON VANCE TAX-MANGD BUY-WRIT|9.83
20210105|27829U105|ETX|9721|EATON VANCE MUN INCOME 2028 TE|23.40
20210105|278642103|EBAY|6|EBAY INC|51.50
20210105|278642202|EBAYL|4944|EBAY INC 6.0% DUE 02/01/2056 (|26.19
20210105|278865100|ECL|2005|ECOLAB INC|214.31
20210105|27888N307|ZESTD|123|ECOARK HLDGS INC COM|10.08
20210105|27888R100|EGLPF|16064|ECLIPSE GOLD MNG CORP COM(CANA|0.42
20210105|279158109|EC|940|ECOPETROL S A SPONSORED ADS (C|12.95
20210105|279655104|EDNMY|97|EDENRED S A UNSPONSORED ADR (F|29.15
20210105|28035Q102|EPC|182|EDGEWELL PERS CAR COMPANY COM |34.37
20210105|28088P100|PWMRF|1226|EDISON COBALT CORP (CANADA)|0.03
20210105|28106W103|EDIT|4051|EDITAS MEDICINE INC COM STK (D|71.59
20210105|28139A201|EDTXU|48827|EDTECHX HLDGS ACQ CORP|10.47
20210105|28176E108|EW|1988|EDWARDS LIFESCIENCES CORP|88.92
20210105|28225C806|EGAN|8582|EGAIN CORPORATION COM STK (DE)|11.72
20210105|28238P109|EHTH|1151|EHEALTH, INC. COM STK|69.43
20210105|28252C109|GOED|34|1847 GOEDEKER INC COM|7.90
20210105|28252W105|BCOW|804|1895 BANCORP OF WIS INC COM (D|10.11
20210105|28414H202|ELAT|993|ELANCO ANIMAL HEALTH INC|48.07
20210105|284849114|SOLOW|6|ELECTRAMECCANICA VEHS CORP WT |3.73
20210105|284849205|SOLO|4050|ELECTRAMECCANICA VES (CANADA) |6.58
20210105|285233102|ELSE|14942|ELECTRO-SENSORS INC|4.33
20210105|28531P103|ECOR|36536|ELECTROCORE INC COM (DE)|1.62
20210105|285512109|EA|100|ELECTRONIC ARTS INC|139.51
20210105|28617K101|ELDN|105862|ELEDON PHARMACEUTICALS INC|14.60
20210105|28617Y101|EKTAY|55|ELEKTA B SHS UNSPONSORED ADR R|13.58
20210105|28660R102|ELMUY|930|Elisa OYJ Unsponsored ADR repr|27.85
20210105|28661D102|ELIO|602|ELIO MTRS INC COM (AZ)|1.49
20210105|290257104|BABYF|20891|ELSE NUTRITION HLDGS INC COM (|3.04
20210105|29076N206|EMAN|3540|EMAGIN CORPORATION NEW|1.69
20210105|29082A107|ERJ|3647|EMBRAER SA SPON ADR REPSTG 4 C|6.32
20210105|290828102|EMCF|109|EMCLAIRE FINL CORP|31.10
20210105|29103W104|EEX|15753|EMERALD HLDG INC COM (DE)|5.26
20210105|291361608|REC|10|EMLES TR REAL ESTATE CREDIT ET|25.51
20210105|291361707|AMER|253|EMLES TR MADE IN AMERICA ETF|26.06
20210105|291361889|LUXE|29|EMLES TR LUXURY GOODS ETF|26.89
20210105|29173R100|EPGG|7727|EMPIRE GLOBAL GAMING INC COM S|0.35
20210105|29248L104|ENGGY|1560|Enagas sa Unsponsored ADR (Spa|10.88
20210105|292480100|ENBL|205|ENABLE MIDSTREAM PARTNERS LP C|5.06
20210105|29250N105|ENB|43457|ENBRIDGE INC|31.97
20210105|29250N477|ENBA|787|ENBRIDGE INC SUB NT FIXED/FLTG|26.79
20210105|29259K102|EDXC|83591|ENDEXX CORPORATION|0.12
20210105|29265W207|ENLAY|33983|Enel Societa Per Azioni Unspon|10.32
20210105|29266S304|ELGXQ|653017|ENDOLOGIX INC (DE)|0.02
20210105|292671179|UUUUWS|3886|ENERGY FUELS INC WT EXP 09/20/|1.80
20210105|29270J100|ERII|229|ENERGY RECOVERY, INC. COM STK |13.75
20210105|29271J109|ENDO|3827|ENDOCAN CORPORATION COMMON STO|0.03
20210105|29271Q103|ESOA|1695|ENERGY SVCS OF AMER CORP|1.02
20210105|29272C103|WATT|48862|ENERGOUS CORP COM STK|1.89
20210105|29272W109|ENR|20|ENERGIZER HLDGS INC COM NEW|42.24
20210105|29273B112|NDRAW|4013|ENDRA LIFE SCIENCES INC WT EXP|0.17
20210105|29274F104|ENIA|5599|ENEL AMERICAS S A SPONSORED AD|8.24
20210105|292765104|EPAC|1050|ENERPAC TOOL GROUP CORP CL A C|22.22
20210105|29278D105|ENIC|7437|ENEL CHILE S A SPONSORED ADR|4.01
20210105|29279T109|JXHLY|818|ENEOS HLDGS INC ADR (JPN)|7.18
20210105|29286D105|ENGIY|7|ENGIE (FRANCE)|15.62
20210105|29287R103|MLLLF|526|ENGINE MEDIA HLDGS I (CANADA) |8.21
20210105|293306106|ENG|47729|ENGLOBAL CORP|2.94
20210105|29350E104|ENOB|1422|ENOCHIAN BIOSCIENCES INC|3.16
20210105|29355A107|ENPH|5189|ENPHASE ENERGY, INC COM STK|172.24
20210105|29357K103|ENVA|137|ENOVA INTL INC COM STK (DE)|23.06
20210105|293603106|GMVHY|9930|ENTAIN PLC ADR (ISLE OF MAN)|19.49
20210105|293639100|ETM|1248|ENTERCOM COMMUNICATIONS CL-A|2.64
20210105|29364D100|EAI|832|ENTERGY ARK LLC 1ST MTG BD 4.8|26.07
20210105|29364G103|ETR|14|ENTERGY CORP (NEW)|98.01
20210105|29364N108|EMP|2859|ENTERGY MISS LLC 1ST MTG BND 4|26.77
20210105|29364W108|ELC|554|ENTERGY LA LLC COLLATERAL TR M|26.66
20210105|293828802|ENTR|372|ERSHARES ENTREPRENEUR 30 ETF|26.02
20210105|293828885|ERSX|2|ENTREPRENEURSHARES SER TR NON-|23.51
20210105|29385B109|ENGMF|328|ENTHUSIAST GAMING HLDGS INC NE|3.50
20210105|29405E109|ENVB|16787|ENVERIC BIOSCIENCES INC|3.98
20210105|29407T203|EVTN|1000|ENVIRO TECHNOLOGIES INC|0.14
20210105|29407V109|EVLLF|10258|ENVIROLEACH TECHNOLO (CANADA) |0.41
20210105|294112107|ENZC|281636|ENZOLYTICS INC|0.07
20210105|29415C101|EOSE|271513|EOS ENERGY ENTERPRISES INC COM|23.90
20210105|29415C119|EOSEW|6883|EOS ENERGY ENTERPRISES INC|9.48
20210105|294268107|PLUS|155|EPLUS INC|88.50
20210105|29428N201|EPGND|320|EPIGENOMICS AG SPONSORED ADR N|33.00
20210105|29429L105|EPOKY|549|EPIROC AKTIEBOLAG ADR (SWE)|18.33
20210105|294429105|EFX|631|EQUIFAX INCORPORATED|187.96
20210105|29446K106|EQ|2|EQUILLIUM INC COM (DE)|5.03
20210105|29446M102|EQNR|37|EQUINOR ASA SPONSORED ADR (NOR|16.87
20210105|29446Y502|EQX|3587|EQUINOX GOLD CORP EQUINOX GOLD|11.10
20210105|294600101|ETRN|3532|EQUITRANS MIDSTREAM CORP|7.74
20210105|294628102|EQC|268|EQUITY COMWLTH COM SH BEN INT |26.94
20210105|29465E114|EQDWS|59110|EQUITY DISTR ACQUISITION CORP |1.65
20210105|29465E205|EQDU|22845|EQUITY DISTR ACQU CORP|10.65
20210105|29472E107|EQMEF|17029|EQUITY METALS CORP (CANADA)|0.24
20210105|294766100|EQS|16969|EQUUS TOTAL RETURN, INC COM|2.14
20210105|29480N206|ERDCF|2362|ERDENE RESOURCE DEVELOPMENT CO|0.34
20210105|296036304|EBKDY|336|Erste Group Bank AG Sponsored |15.37
20210105|29604W108|ERYP|1475|ERYTECH PHARMA|9.48
20210105|296582109|WUGI|691|ESOTERICA THEMATIC TR NEXTG EC|49.99
20210105|29664W105|ESPR|1271|ESPERION THERAPEUTICS INC NEW |27.71
20210105|29668H708|EPIX|195|ESSA PHARMA INC COM STK (CDA) |11.97
20210105|29670G201|WTRU|2526|ESSENTIAL UTILITIES, INC. 6% T|60.40
20210105|297178105|ESS|226|ESSEX PROPERTY TRUST INC|228.25
20210105|29766C106|ETHOF|220|ETHOS GOLD CORP. ORDINARY SHAR|0.15
20210105|29766W102|EEMMF|25982|E3 METALS CORP COM(CAN)|0.68
20210105|29873T307|EOXFF|99|EUROMAX RESOURCES LTD ORDINARY|0.14
20210105|29877A205|EVXXF|395|EUROPEAN ELEC METALS INC COM N|0.18
20210105|29970Q107|EEVVF|1351873|EVE & CO INC (CANADA)|0.04
20210105|29975E109|EB|2818|EVENTBRITE INC COM CL A (DE)|16.35
20210105|29977A105|EVR|77|EVERCORE INC. CL-A COM|108.08
20210105|30024G103|EVGEF|682|EVERGREEN GAMING CORP (CANADA)|0.23
20210105|30034W106|EVRG|14|EVERGY INC COM|53.75
20210105|30051E104|EVVTY|225|EVOLUTION GAMING GROUP AB ADR |99.42
20210105|30068N402|XANPRC|127|EXANTAS CAPITAL CORP PFD SER C|21.25
20210105|301505640|INDF|381|EXCHANGE TRADED CONCEPTS TRNIF|31.15
20210105|301505665|SIXH|1568|EXCHANGE TRD CON TR 6 MERIDIAN|26.69
20210105|301505699|SIXL|333|EXCHANGE TRAD CONCEPT TR 6 MER|30.06
20210105|301505707|ROBO|40|ROBO GLOBAL ROBOTICS AND AUTOM|60.80
20210105|301505715|URNM|650|EXCHANGE TRADED CONCEPTS TR NT|43.15
20210105|301505723|HTEC|16387|ROBO GLOBAL HEALTHCARE|43.63
20210105|301505731|THNQ|423|EXCHANGE TRADED CONCEPTS TR RO|39.68
20210105|301505756|EKAR|3453|EXCHANGE TR CONCEPTS TR|37.20
20210105|301505764|KOIN|225|EXCHANGE TRADED CONCEPTS TR CA|37.48
20210105|301505889|EMQQ|46|EMQQ EMERGING MARKETS INTERNET|63.27
20210105|30151E681|TDSE|3825|EXCHANGE LISTED FDS TRCABANA T|24.34
20210105|30151E731|TDSA|20|EXCHANGE LISTED FDS TR CABANA |24.02
20210105|30151E764|ARMR|467|EXCHANGE LISTED FDS TR ARMOR U|21.29
20210105|30151E806|CEFS|5|EXCHANGE LISTED FDS TR SABA CL|19.46
20210105|30158L100|ENPC|54447|EXECUTIVE NETWORK PARTNERING|25.04
20210105|30158L118|ENPCWS|17870|EXECUTIVE NETWORK PARTNERING|2.99
20210105|30161N101|EXC|199|EXELON CORPORATION|41.17
20210105|30162V102|XELA|501|EXELA TECHNOLOGIES INC COM|0.46
20210105|302046107|EXFO|649|EXFO INC (CDA)|3.29
20210105|302081104|EXLS|637|EXLSERVICE HOLDINGS, INC. COM |83.87
20210105|302130109|EXPD|59|EXPEDITORS INTL OF WASH INC|92.31
20210105|30217C117|EXPCW|25822|EXPERIENCE INVT CORP WT PUR CL|2.37
20210105|30219B109|EXPFF|192243|EXPERION HLDGS LTD|0.07
20210105|30219E103|EXPR|2122|EXPRESS, INC COM STK|0.93
20210105|30226D106|EXTR|1689|EXTREME NETWORKS INC|6.93
20210105|30257X104|FBK|214|FB FINL CORP COM (TN)|34.42
20210105|30258N501|FATBP|8|FAT BRANDS INC CUMULATIVE|15.98
20210105|30259V114|FGNAWS|4250|FG NEW AMER ACQUISITION CORP W|1.32
20210105|30259V205|FGNAU|91|FG NEW AMER ACQU CORP|10.85
20210105|30259W104|FGF|2074|FG FINANCIAL GROUP, INC. COM S|3.39
20210105|30259W203|FGFPP|199|FG FINANCIAL GROUP, INC. 8.% C|23.77
20210105|302591102|FPOCF|17539|FPX NICKEL CORP (CANADA)|0.54
20210105|30262F205|FRMO|975|FRMO CORPORATION COMMON STOCK |10.74
20210105|30283W302|FTSI|501|FTS INTL INC COM PAR $0.01|18.70
20210105|30303M102|FB|67|FACEBOOK INC CL A COM STK (DE)|268.94
20210105|303901102|FRFHF|79|FAIRFAX FINL HLDGS LTD SUB VTG|339.33
20210105|30606L108|FCAC|4424|FALCON CAP ACQUISITION CORP CL|10.50
20210105|30606L116|FCACW|3280|FALCON CAP ACQUISITION CORP|2.23
20210105|30711Y300|SFUN|1240|FANG HLDGS LTD ADR COM PAR $0.|13.32
20210105|30727R109|FUNFF|194375|FANSUNITE ENTMT INC COM(CAN)|0.87
20210105|30729Q844|EJMLL|168|FANTEX INC|.
20210105|30744W107|FTCH|25|FARFETCH LTD ORD SH CL A (CYM)|62.00
20210105|309479103|FBVA|200|FARMERS BANKSHARES INC. (VA) C|13.33
20210105|311642102|FARO|318|FARO TECHNOLOGIES INC|68.33
20210105|311875116|FSTWS|37316|FAST ACQUISITION CORP WT EXP 0|1.68
20210105|313148108|AGMA|13|FED AGRICLTRAL MTG CP CL A VTG|65.25
20210105|313148850|AGMPRE|315|FEDERAL AGRIC MTG CORP|26.96
20210105|313148876|AGMPRC|42|FEDERAL AGRICULTURAL MTG CORP |26.94
20210105|313400301|FMCC|603|FREDDIE MAC D/B/A VOTING|2.33
20210105|313400764|FMCCN|3484|FREDDIE MAC VAR RT PFD|13.58
20210105|313533101|FLFG|73|FEDERAL LIFE GROUP INC. COM|10.75
20210105|313586703|FNMAP|14426|FANNIE MAE VAR RT PFD SR F|13.90
20210105|313586737|FNMAT|1695|FEDERAL NATL MTG ASS 08250|7.50
20210105|313586752|FNMAS|1817|FEDERAL NATIONAL MORTGAGE ASSO|8.40
20210105|313586778|FNMAI|2000|Federal National Mortgage Asso|7.95
20210105|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|13.85
20210105|313747701|FRTPRC|39|FEDERAL RLTY INVT TR|25.69
20210105|31423P108|FMN|1056|FEDERATED HERMES PREMIER MUNIC|14.89
20210105|31428X106|FDX|757|FEDEX CORPORATION|253.19
20210105|31447M107|FDVXF|10500|FENIXORO GOLD CORP (CANADA)|0.31
20210105|31502A303|FERGY|4505|FERGUSON PLC SPONSORED ADR NEW|12.06
20210105|315219105|FERN|3075000|FERNHILL CORP. COMMON STOCK|.
20210105|315912808|ONEQ|679|FIDELITY NASDAQ COMPOSITE INDE|494.00
20210105|316092204|FDIS|13648|FIDELITY COVINGTON TR MSCI CON|70.65
20210105|316092303|FSTA|5607|FIDELITY COVINGTON TR MSCI CON|40.24
20210105|316092345|FBCV|15896|FIDELITY COVINGTON TR BLUE CHI|23.85
20210105|316092352|FBCG|13871|FIDELITY COVINGTON TR BLUE CHI|28.10
20210105|316092360|FMIL|10701|FIDELITY COVINGTON TR NEW MILL|23.95
20210105|316092378|FLRG|332|FIDELITY COVINGTON TR U S MULT|21.08
20210105|316092402|FENY|16344|FIDELITY COVINGTON TR MSCI ENE|10.19
20210105|316092501|FNCL|79|FIDELITY COVINGTON TR MSCI FIN|41.62
20210105|316092527|FSMD|174|FIDELITY COVINGTON TR SMALL-MI|28.41
20210105|316092535|FDEV|44|FIDELITY INTERNATIONAL MULTIFA|27.75
20210105|316092543|FDEM|31930|FIDELITY EMERGING MARKETS MULT|27.35
20210105|316092600|FHLC|19091|FIDELITY COVINGTON TR MSCI HEA|57.39
20210105|316092709|FIDU|38930|FIDELITY COVINGTON TR MSCI IND|45.87
20210105|316092725|FIDI|1056|FIDELITY COVINGTON TR|18.35
20210105|316092782|FVAL|11391|FIDELITY COVINGTON TR VALUE FA|39.91
20210105|316092790|FQAL|1995|FIDELITY COVINGTON TR QUALITY |42.34
20210105|316092808|FTEC|21965|FIDELITY COVINGTON TR MSCI INF|102.84
20210105|316092816|FDMO|9894|FIDELITY COVINGTON TR MOMENTUM|43.65
20210105|316092824|FDLO|1765|FIDELITY COVINGTON TR LOW VOLA|42.09
20210105|316092832|FDRR|3966|FIDELITY COVINGTON TR DIVID ET|36.31
20210105|316092857|FREL|54602|FIDELITY COVINGTON TR MSCI REA|24.51
20210105|316092865|FUTY|33828|FIDELITY COVINGTON TR MSCI UTI|39.66
20210105|316092881|FMAT|9666|FIDELITY COVINGTON TR MSCI MAT|39.70
20210105|316188101|FCOR|787|FIDELITY MERRIMACK STR TR CORP|57.03
20210105|316188200|FLTB|12599|FIDELITY MERRIMACK STR TR LTD |52.89
20210105|316188309|FBND|1|FIDELITY MERRIMACK STR TR TOTA|54.18
20210105|316188408|FLDR|1962|FIDELITY MERRIMACK STR TR LOW |51.03
20210105|31620R303|FNF|45872|FIDELITY NATIONAL FINL INC NEW|38.40
20210105|316500305|FDUSZ|756|FIDUS INVT CORP 06.000% NTS DU|25.42
20210105|316500404|FDUSG|1153|FIDUS INVESTMENT CORPORATION 5|25.63
20210105|316773605|FITBI|1256|FIFTH THIRD BANCORP DEPO SHS R|28.78
20210105|31772N100|FDIT|596|FINDIT INC|0.13
20210105|31788K108|FNGR|32|FINGERMOTION INC COM|9.02
20210105|318085107|FSRV|1923|FINSERV ACQUISITION CORP CLASS|12.95
20210105|318085115|FSRVW|1954|FINSERV ACQUISITION CORP|3.17
20210105|318085206|FSRVU|1720|FINSERV ACQUISITION CORP UNIT |14.10
20210105|31810N104|FTIV|906295|FINTECH ACQUISITION CORP IV CL|10.98
20210105|31810N112|FTIVW|325888|FINTECH ACQUISITION CORP IV WT|2.02
20210105|31810T101|FINV|3980|FINVOLUTION GROUP SPONSORED AD|2.61
20210105|31832R109|FRMA|357|FIRMA HLDGS CORP COM STK (NV) |0.03
20210105|319702106|FTSSF|25616|FIRST COBALT CORP (CANADA)|0.31
20210105|31984K100|FCCT|18|FIRST COMMUNITY CORPORATION (T|5.60
20210105|31986N102|FCCY|295|1ST CONSTITUTION BANCORP|15.56
20210105|32010E100|FSLF|400|FIRST EAGLE SENIOR LOAN FUND|13.87
20210105|320557309|INBKZ|429|FRST INTERNET BANCORP SUB NT F|25.53
20210105|320654205|FKYS|99|FIRST KEYSTONE CORP|20.00
20210105|32076V103|AG|98369|FIRST MAJESTIC SILVER CORP ORD|14.24
20210105|320817109|FRME|1607|FIRST MERCHANTS CORP|37.00
20210105|320867203|FMBIP|1083|FIRST MIDWEST BANC INC DEL|27.99
20210105|320867500|FMBIO|462|FIRST MIDWEST BANX INX DL DEP |28.13
20210105|320890106|FFMGF|3902|FIRST MNG GOLD CORP (CANADA)|0.33
20210105|32115D106|FNBCQ|300|FIRST NBC BK HLDG CO COM STK (|0.05
20210105|335876108|FOTB|77|FIRST OTTAWA BANCSHARES INC CO|63.00
20210105|336153309|FRPC|200|FIRST REPUBLIC CORP AMERICA|1.26
20210105|33616C761|FRCPRK|2122|FIRST REP BK SAN FRANCISCO|26.27
20210105|33616C811|FRCPRH|111|FIRST REP BK SAN FRAN CA NEW|26.73
20210105|33617N105|FSRCY|50|First Resources Ltd Unsponsore|115.13
20210105|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|65.01
20210105|336433107|FSLR|1|FIRST SOLAR, INC. COM|101.24
20210105|33647C202|FSWA|7500|FIRST SOUND BK SEATTLE WASH|4.90
20210105|336917109|FDL|17248|FIRST TR MORNINGSTAR DIVIDEND |29.30
20210105|336920103|FPX|3876|FIRST TRUST US EQUITY OPPORTUN|116.54
20210105|33718W103|FPF|5675|FIRST TR INTER DURATION PFD & |23.71
20210105|337318109|FFA|3112|FIRST TRUST ENHANCED EQUITY IN|16.81
20210105|337319107|FAM|143873|FIRST TRUST/ABERDEEN GLOBAL OP|10.54
20210105|33733A102|FNI|2745|FIRST TRUST CHINDIA ETF|58.65
20210105|33733A201|EDOW|1|FIRST TR EXCHANGE TRADED FD|26.94
20210105|33733E104|FTCS|74258|FIRST TRUST CAPITAL STRENGTH E|66.47
20210105|33733E203|FBT|68|FIRST TRUST NYSE ARCA BIOTECHN|168.06
20210105|33733E500|QCLN|34081|FIRST TR NASDAQ CLEAN EDGE GRE|70.77
20210105|33733E708|TUSA|299|FIRST TRUST TOTAL US MKT ALPHA|40.11
20210105|33733E807|FCG|1280|FIRST TR EXCHANGE-TRADED FD|8.96
20210105|33733E880|DWPP|1|FIRST TRUST ETF DORSEY WRIGHT |28.06
20210105|33733F101|FAD|667|FIRST TR MULTI CAP GROWTH ALPH|102.69
20210105|33733H107|BICK|459|FIRST TRUST ISE BICK INDEX FUN|37.77
20210105|33733U108|FCT|1900|FIRST TR SR FLTG RT INCM FD II|11.48
20210105|33734H106|FVD|11717|FIRST TR VALUE LINE DIVID INDE|34.62
20210105|33734X127|FXN|222|FIRST TR EXCHANGE TRADED FD FI|7.94
20210105|33734X135|FXO|1740|FIRST TR EXCHANGE TRADED FD FI|33.85
20210105|33734X143|FXH|21480|FIRST TR EXCHANGE TRD FD HEALT|106.78
20210105|33734X150|FXR|22856|FIRST TRUST INDUSTRIALS/PRODUC|49.18
20210105|33734X168|FXZ|22224|FIRST TR EXCHANGE TRADED FD FI|47.61
20210105|33734X192|SKYY|1235|FIRST TRUST CLOUD COMPUTING ET|93.57
20210105|33734X200|FGD|3855|FIRST TR EXCHANGE TRD FD II FI|21.88
20210105|33734X309|CARZ|453|FIRST TR NASDAQ GLOBAL AUTO|52.17
20210105|33734X770|FDNI|4653|FIRST TR ETF II DOW JONES|45.23
20210105|33734X812|FTAG|281|FIRST TR EXCHANGE-TRADED FD II|26.27
20210105|33734X853|FPXI|6936|FIRST TR EXCHANGE-TRADED FD II|69.16
20210105|33734Y109|FYX|10497|FIRST TR SMALL CAP CORE ALPHAD|76.05
20210105|337344105|QQEW|26218|FIRST TR NASDAQ 100 EQUAL WEIG|99.54
20210105|337345102|QTEC|41|FIRST TRUST NASDAQ 100 TECHNOL|136.65
20210105|33735T109|FDD|76088|FIRST TRUST STOXX EUROPEAN SEL|13.00
20210105|33736G106|FAN|6283|FIRST TR EXCHANGE TRADED FD II|23.97
20210105|33736M103|FLM|569|FIRST TR EXCHANGE TRADED FD II|48.69
20210105|33736N101|FFR|366|FIRST TR EPRA/NAREIT DEVEL MKT|42.91
20210105|33736Q104|QABA|1039|FIRST TRUST NASDAQ ABA COMMUNI|44.62
20210105|33737A108|GRID|801|FIRST TR NASDAQ CLEAN EDGE SMA|80.63
20210105|33737J117|FEP|44113|FIRST TRUST EUROPE ALPHADEX FU|39.00
20210105|33737J158|FJP|137|FIRST TRUST JAPAN ALPHADEX FUN|51.30
20210105|33737J174|FDT|94|FIRST TRUST DEVELOPED MARKETS |57.06
20210105|33737J182|FEM|119988|FIRST TRUST EMERGING MARKETS A|25.72
20210105|33737J190|FGM|93|FIRST TRUST GERMANY ALPHADEX F|52.06
20210105|33737J307|FEMS|2074|FIRST TRUST EMERGING MARKETS S|41.34
20210105|33737K205|NXTG|17341|FIRST TR EXCHANGE TRADED FD II|69.23
20210105|33737M102|FNY|1326|FIRST TRUST MID CAP GROWTH ALP|64.70
20210105|33737M201|FNK|175|FIRST TRUST MID CAP VALUE ALPH|35.13
20210105|33737M300|FYC|37990|FIRST TRUST SMALL CAP GROWTH A|61.10
20210105|33737M409|FYT|8731|FIRST TRUST SMALL CAP|41.04
20210105|33738D309|FTSL|283|FIRST TRUST SENIOR LN FUND|47.54
20210105|33738D408|HYLS|7310|FIRST TR TACTICAL HIGH YIELD L|48.73
20210105|33738D606|LGOV|1922|FIRST TR ETF IV LONG DURATION |29.10
20210105|33738D705|ECLN|953|FIRST TR EXCHANGE-TRADED FD IV|22.24
20210105|33738E109|FSD|5848|FIRST TRUST HIGH INCOME LONG/S|14.57
20210105|33738R118|TDIV|4930|FIRST TRUST NASDAQ TECHNOLOGY |48.97
20210105|33738R407|FTLB|97|FIRST TRUST EXCHANGE TRADED FD|20.31
20210105|33738R506|RDVY|72193|FIRST TRUST RISING DIVIDEND AC|39.33
20210105|33738R605|FV|2588|FIRST TRUST DORSEY WRIGHT FOCU|39.82
20210105|33738R662|FICS|680|FIRST TR EXCHANGE-TRADED FD VI|31.15
20210105|33738R688|FID|380|FIRST TR EXCHANGE-TRDED FD VI |16.24
20210105|33738R704|AIRR|23343|FIRST TR VI RBA AMERN INDL REN|33.34
20210105|33738R712|DALI|2636|FIRST TR ETF VI DORSEYWRIGHT D|21.43
20210105|33738R720|ROBT|835|FIRST TR EXCHANGE-TRADED FD VI|49.97
20210105|33738R738|RNDV|18|FIRST TR VI US EQUITY DIVID SE|24.46
20210105|33738R746|RNSC|1|FIRST TR VI SMALL CAP US EQUIT|23.72
20210105|33738R753|RNMC|733|FIRST TR VI MID CAP US EQUITY |23.98
20210105|33738R761|RNLC|1|FIRST TR VI LARGE CAP US EQUIT|27.12
20210105|33738R787|RNDM|275|FIRST TR VI DEVELOPED INTL EQU|52.65
20210105|33738R795|FTXR|17888|FIRST TR ETF VI NASDAQ TRANSN |27.58
20210105|33738R811|FTXL|1340|FIRST TR ETF VI NASDAQ SEMICON|59.82
20210105|33738R845|FTXN|1030|FIRST TR ETF VI NASDAQ OIL & G|11.71
20210105|33738R852|FTXG|5|FIRST TR ETF VI NASDAQ FOOD & |23.03
20210105|33738R860|FTXO|28886|FIRST TR ETF VI NASDAQ BK ETF |23.69
20210105|33738R886|IFV|65388|FIRST TRUST DORSEY WRIGHT INTE|22.48
20210105|33739E108|FPE|14508|FIRST TR PFD SECS & INCOME ETF|20.18
20210105|33739G103|FMF|21|FIRST TRUST MANAGED FUTURES ST|45.34
20210105|33739H101|FTGC|20875|FIRST TRUST GLOBAL TACTICAL CO|19.34
20210105|33739N108|FMB|2247|FIRST TR EXCHANGE-TRADED FD II|56.74
20210105|33739P202|FEMB|1424|FIRST TR ETF EMERGING MARKETS |38.18
20210105|33739P301|FMHI|2172|FIRST TR ETF III MUNICIPAL HIG|53.61
20210105|33739P509|RFAP|217|FIRST TRUST ETF III RIVERFRONT|57.59
20210105|33739P707|RFEM|4|FIRST TRUST III RIVERFRONT DYN|69.38
20210105|33739P830|FSMB|17978|FIRST TR ET FD III SHORT DURAT|20.82
20210105|33739P855|FPEI|25519|FIRST TR ETF III INSTL PFD SEC|20.36
20210105|33739P863|FCAL|508|FIRST TR III CALIF MUN HIGH IN|54.24
20210105|33739Q408|FTSM|249|FIRST TR ENHANCED TRADED FD IV|60.05
20210105|33740F409|FCEF|153|FIRST TR ETF VIII CEF INCOME O|22.33
20210105|33740F508|MCEF|519|FIRST TR ETF VIII MUNICIPAL CE|20.23
20210105|33740F649|QDEC|94430|FIRST TR EX-TR FD VIII CBOE VE|19.89
20210105|33740F656|YDEC|1577|FIRST TR EX-TR FD VIII CBOE|20.29
20210105|33740F664|FOCT|818|FIRST TR EX-TRAD FD VIII CBOE |31.28
20210105|33740F672|DOCT|2480|FIRST TR EX-TRAD FD VIII CBOE |30.76
20210105|33740F714|DJUN|6|FIRST TR EX-TRD VIII CBOE VEST|32.26
20210105|33740F722|FJUN|7232|FIRST TR EX-TRD VIII CBOE VEST|33.83
20210105|33740F748|FMAY|647|FIRST TR EXCH-TR FD VIII CBOE |34.35
20210105|33740F755|BUFR|1445|FIRST TR EX-TD VIII FT CBOE VE|21.28
20210105|33740F763|FFEB|157|FT TR ETF VIII FT CBOE VEST US|32.95
20210105|33740F805|FIXD|1028|FIRST TR ETF VIII TCW OPPORTUN|54.76
20210105|33740F821|AFLG|188|FIRST TR EXCHANGE-TRADED FD VI|22.00
20210105|33740F839|DNOV|2071|FIRST TR ETF VIII FT CBOE VEST|33.28
20210105|33740F862|FAUG|1114|FIRST TR ETF VIII CBOE VEST US|34.43
20210105|33740F888|UCON|2861|FIRST TR ETF VIII TCW UNCONSTR|26.67
20210105|33740J104|FUMB|1146|FIRST TR ETF III ENHANCED SHOR|20.18
20210105|33740J203|MARB|817|FIRST TR EXCHANGE-TRADED FD II|19.55
20210105|33740U109|DEED|1|FIRST TR EXCH TRD FD VIII FIRS|25.77
20210105|33740U208|FJUL|730|FIRST TR EXCH TRD FD VIII FT C|32.79
20210105|33740U307|FSEP|429|FIRST TR ETF VIII CBOE VEST US|31.95
20210105|33740U406|DDEC|5628|FIRST TR EX TR FD VIII FT CBOE|30.32
20210105|33740U505|FDEC|10867|FIRST TR EX TR FD VIII FT CBOE|30.32
20210105|33741H107|FUNC|107|FIRST UNITED CORP|15.60
20210105|33741Q107|FTHY|1125|FIRST TRUST HIGH YIELD OPPORTU|19.98
20210105|33741X102|SDVY|16|FIRST TR ETF VI SMID CAP RISIN|23.44
20210105|33741X201|LEGR|1770|FIRST TR ETF INDXX INNOVATION |37.48
20210105|33745F107|FVANF|356|FIRST VANADIUM CORP (CANADA)|0.37
20210105|33765Y119|FMACWS|71866|FIRSTMARK HORIZON ACQUISITION |2.26
20210105|33767E202|FSV|9|FIRSTSERVICE CORP NEW COM (CAN|133.87
20210105|337932107|FE|186|FIRSTENERGY CORP|29.51
20210105|33812R109|FCUUF|49000|FISSION URANIUM CORPORATION CO|0.32
20210105|338124209|FISOF|808|FISSION 3|0.09
20210105|33813L101|FSSN|21412|FISION CORP COM|0.03
20210105|33829R100|WBAI|79377|500.COM LTD ADR SHS EACH REPST|9.70
20210105|33830X104|FPRX|52200|FIVE PRIME THERAPEUTICS INC|17.45
20210105|33832D205|FVE|1|FIVE STAR SR LIVING INC COM ST|6.91
20210105|33833E202|FEXXF|5999|FJORDLAND EXPL INC (CANADA)|0.09
20210105|338478100|FFC|772|FLAHERTY & CRUMRINE PFD AND SE|23.18
20210105|338479108|FLC|271|FLAHERTY & CRUMRINE TOTAL RETU|23.30
20210105|338480106|PFD|9|FLAHERTY & CRUMRINE PFD AND IN|18.53
20210105|338517105|BDL|218|FLANIGANS ENTERPRISES|19.76
20210105|339041105|FLT|21|FLEETCOR TECHNOLOGIES INC COM |265.93
20210105|33939L308|TLTE|108|FLEXSHARES TR MORNINGSTAR EMER|58.74
20210105|33939L605|TDTF|165|FLEXSHARES TR IBOXX 5 YR TARGE|27.85
20210105|33939L647|QLVD|78|FLEXSHARES DEV MKTS EX-US QTY |26.74
20210105|33939L654|QLV|1681|FLEXSHARES US QUALITY LOW VOLA|44.94
20210105|33939L670|BNDC|21995|FLEXSHARES TR CORE SELECT BD F|26.94
20210105|33939L720|TLDH|29345|FLEXSHARES TR CURRENCY HEDGED |27.17
20210105|33939L746|QLC|11828|FLEXSHARES TR US QUALITY LARGE|40.52
20210105|33939L753|LKOR|845|FLEXSHARES CR SCORED US LONG C|62.34
20210105|33939L779|MBSD|129|FLEXSHARES TR DISCIPLINED DURA|24.02
20210105|33939L787|GQRE|1|FLEXSHARES TR GLOBAL QUALITY R|56.35
20210105|33939L811|IQDE|675|FLEXSHARES INTERNATIONAL QLTY |22.80
20210105|33939L829|IQDY|2389|FLEXSHARES INTERNATIONAL QUALI|28.20
20210105|33939L852|QDYN|92|FLEXSHARES QUALITY DIVIDEND DY|50.50
20210105|33939L886|RAVI|733|FLEXSHARES TR READY ACCESS VAR|76.26
20210105|34348Q102|FLOOF|18313|FLOWER ONE HLDGS INC COM (CAN)|0.12
20210105|34354P105|FLS|943|FLOWSERVE CORP|34.77
20210105|34354X108|FLWPF|203316|FLOWR CORP NEW (CANADA)|0.26
20210105|34379U105|FLGZY|12|FLUGHAFEN ZUERICH AG UNSPONSOR|6.93
20210105|34388D102|FLURF|130384|FLUROTECH LTD (CANADA)|0.14
20210105|344044102|PDYPY|828|FLUTTER ENTMT PLC (IRELAND)|105.38
20210105|344057302|FLUX|117009|FLUX PWR HLDGS INC COM PAR$|15.32
20210105|34416E106|FCSMF|6069|FOCUS GRAPHITE INC COM (CDA)|0.05
20210105|34431F104|WPF|15555|FOLEY TRASIMENE ACQUISITION CO|11.14
20210105|34431F112|WPFWS|3388|FOLEY TRASIMENE ACQUISITION|2.44
20210105|344328109|BFT|53023|FOLEY TRASIMENE ACQUISITION CO|14.45
20210105|344328117|BFTWS|47812|FOLEY TRASIMENE ACQUISITION CO|4.23
20210105|344419106|FMX|18|FOMENTO ECONOMICO|75.12
20210105|344437405|FONR|6018|FONARD CORPORATION COM|18.32
20210105|34520J207|FPVD|59916|FORCE PROTN VIDEO EQ|.
20210105|345370837|FPRC|1154|FORD MTR CO DEL 6% NT DUE 12/0|26.72
20210105|345370845|FPRB|2581|FORD MTR CO DEL PFD NT (DE)|27.00
20210105|34633R104|FMTX|200|FORMA THERAPEUTICS HLDGS INC|33.66
20210105|349553107|FTS|314|FORTIS INC (F)|40.81
20210105|34959A206|FSUGY|7012|FORTESCUE METAL GROUP LTD AMER|37.83
20210105|34959J108|FTV|61|FORTIVE CORP COM (DE)|68.81
20210105|34960P101|FTAI|90|FORTRESS TRANSN & INFRASTRUCTU|22.75
20210105|34960P200|FTAIPRA|179|FORTRESS TRANSN &|22.81
20210105|34960P309|FTAIPRB|238|FORTRESS TRANSN & INFRASTRUC I|22.99
20210105|349642116|FAIIWS|1529|FORTRESS VALUE ACQUISITION COR|2.60
20210105|34985Q100|FDCFF|45815|FORUM ENERGY METALS (CANADA)|0.22
20210105|34986J204|FWP|4275|FORWARD PHARMA A/S SPONSORED A|7.45
20210105|34988V106|FOSL|118|FOSSIL GROUP INC COM STK (DE) |8.54
20210105|349885103|FIII|2000|FORUM MERGER III CORP|14.10
20210105|349885202|FIIIU|65|FORUM MERGER III CORP UNIT 1 C|14.78
20210105|349915108|FSM|91|FORTUNA SILVER MINES, INC.|9.23
20210105|350267605|FSXLF|470|FOSTERVILLE SOUTH EX (CANADA) |1.83
20210105|350392106|FBM|12|FOUNDATION BUILDING MATERIALS |19.21
20210105|35086B207|FFNTF|1400|4FRONT VENTURES CORP COM SUB V|0.95
20210105|35101A101|FEDU|183|FOUR SEASONS ED CAYMAN INC|1.07
20210105|351038104|CATV|9844|4CABLE TV INTERNATIONAL, INC. |.
20210105|351858105|FNV|4564|FRANCO NEV CORP COMMON (CANADA|131.76
20210105|353506108|FTSD|2528|FRANKLIN ETF TR LIBERTY SHORT |95.72
20210105|354613101|BEN|10149|FRANKLIN RESOURCES|24.34
20210105|35472T101|FTF|11647|FRANKLIN LIMITED DURATION INCO|9.26
20210105|35473P108|FLQH|16|FRANKLIN TEMPLETON LIBERTYQ IN|25.53
20210105|35473P306|FLQD|551|FRANKLIN TEMPLETON LIBERTYQ GL|31.28
20210105|35473P496|FLUD|35|FRANKLIN TEMPLETON ETF TR LIBE|24.98
20210105|35473P504|FLLV|611|FRANKLIN TEMPLETON ETF TR LIBE|41.78
20210105|35473P512|IQM|48|FRANKLIN TEMPLETON ETF TR INTE|43.02
20210105|35473P520|HELX|448|FRANKLIN TEMPLETON ETF TR GENO|44.37
20210105|35473P538|BUYZ|823|FRANKLIN TEMPLETON ETF TR DISR|50.93
20210105|35473P561|FLLA|94|FRANKLIN TEMPLETON ETF TR|23.47
20210105|35473P611|FLIA|98|FRANKLIN TEMPLETON ETF TR LIBE|25.52
20210105|35473P629|FLHY|85|FRANKLIN TEMPLETON ETF TR LIBE|26.53
20210105|35473P645|FLEH|2595|FRANKLIN TEMPLETON ETF TR|24.21
20210105|35473P652|FLEE|290|FRANKLIN TEMPLETON ETF TR|26.36
20210105|35473P678|FLGB|4982|FRANKLIN TEMPLETON ETF TR|22.66
20210105|35473P686|FLTW|591|FRANKLIN TEMPLETON ETF TR|37.33
20210105|35473P694|FLSW|1477|FRANKLIN TEMPLETON ETF TR|30.97
20210105|35473P710|FLKR|2553|FRANKLIN TEMPLETON ETF TR|31.38
20210105|35473P736|FLMX|12|FRANKLIN TEMPLETON ETF TR|21.79
20210105|35473P744|FLJP|11707|FRANKLIN TEMPLETON ETF TR|29.40
20210105|35473P777|FLHK|60|FRANKLIN TEMPLETON ETF TR|26.34
20210105|35473P785|FLGR|833|FRANKLIN TEMPLETON ETF TR|25.03
20210105|35473P793|FLFR|5|FRANKLIN TEMPLETON ETF TR|27.45
20210105|35473P801|FLQL|13262|FRANKLIN TEMPLETON ETF TR LIBE|37.34
20210105|35473P819|FLCH|668|FRANKLIN TEMPLETON ETF TR|31.91
20210105|35473P827|FLCA|187|FRANKLIN TEMPLETON ETF TR|27.26
20210105|35473P843|FLAU|46427|FRANKLIN TEMPLETON ETF TR|28.31
20210105|35473P850|FLMB|179|FRANKLIN TEMPLETON ETF TR|27.41
20210105|35473P884|FLQM|2988|FRANKLIN TEMPLETON ETF TR LIBE|37.46
20210105|355145103|FT|3600|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20210105|35546M108|FPRUY|106|Fraport AG Unsponsored ADR (Ge|28.50
20210105|356390104|FRHC|14001|FREEDOM HLDG CORP NEV COM|49.97
20210105|35655L107|FRLN|338|FREELINE THERAPEUTICS HLDGS|17.95
20210105|35671D857|FCX|2000|FREEPORT-MCMORAN INC COM STK C|27.14
20210105|356777300|FEERF|2500|FREEPORT RES INC COM NEW (CAN)|0.20
20210105|358861102|FRFR|914|FRITZY TECH INC COM|0.82
20210105|35905A109|FTDR|22|FRONTDOOR INC COM|49.58
20210105|35906A306|FTRCQ|2400|FRONTIER COMMUNICATIONS CORP C|0.10
20210105|35910P109|LITOF|49819|FRONTIER LITHIUM COM (CAN)|0.29
20210105|35952Q106|FUPBY|307|FUCHS PETROLUB AG UNSPONSORED |14.17
20210105|35953D104|FUBO|655567|FUBOTV INC COM|24.24
20210105|359590304|FJTSY|441|FUJITSU LTD ADR (5 COM)|28.84
20210105|359664109|FLGT|3101|FULGENT GENETICS INC COM|59.30
20210105|360271308|FULTP|793|FULTON FINL CORP DEPOSITARY SH|26.05
20210105|36117T100|FURY|1900|FURY GOLD MINES LTD COM|1.45
20210105|36118A100|FUSN|6|FUSION PHARMACEUTICALS INC (CA|11.63
20210105|36118H113|FUSEWS|153522|FUSION ACQUISITION CORP WT EXP|2.63
20210105|36118H204|FUSEU|47803|FUSION ACQUISITION CORP. UNIT |12.52
20210105|36118L106|FUTU|4923|FUTU HLDGS LTD SPONSORED ADS|48.94
20210105|36150R102|GBLTF|4298|GBLT CORP (CANADA)|0.18
20210105|36151G105|GBS|67533|GBS INC. COMMON STOCK|7.52
20210105|361548100|GTCH|73142|GBT TECHNOLOGIES INC|0.02
20210105|361570401|GDLPRC|98|GDL FD|51.00
20210105|361592108|GEAGY|7309|GEA Group Ag Sponsored ADR (Ge|36.53
20210105|36162J106|GEO|7841|GEO GROUP INC (NEW)|8.75
20210105|36165F101|GFGSF|4500|GFG RESOURCES INC COM (CAN)|0.14
20210105|36165L108|GDS|1103|GDS HLDGS LTD SPONSORED ADR (C|93.86
20210105|36168Q104|GFL|12218|GFL ENVIRONMENTAL INC SUB VTG |27.80
20210105|36191G107|GNCIQ|132523|GNC HLDGS INC|0.06
20210105|3620M1501|GMVMF|15000|GMV MINERALS, INC. ORDINARY SH|0.18
20210105|362019101|GOAC|77331|GO ACQUISITION CORP CL A (DE) |10.16
20210105|362019119|GOACWS|41987|GO ACQUISITION CORP WT EXP 8/3|1.39
20210105|3621ME105|GNNDY|37|GN STORE NORD A/S ADR (DENMARK|246.81
20210105|36237H101|GIII|376|G-III APPAREL GROUP LTD|23.21
20210105|362393100|GTT|30018|GTT COMMUNICATIONS INC COM STK|3.36
20210105|362397101|GAB|10|GABELLI EQUITY TRUST INC|6.07
20210105|362397846|GABPRK|573|GABELLI EQUITY TR INCPFD SER K|27.00
20210105|36240A200|GUTPRA|99|GABELLI UTILITY TST(THE) 5.625|27.28
20210105|362408205|GTXO|113377|GTX CORP|0.01
20210105|36242H104|GDV|38486|GABELLI DIVIDEND & INCOME TRUS|21.08
20210105|36242H880|GDVPRH|776|GABELLI DIVID & INCO|27.30
20210105|36242L204|GLUPRA|4|GABELLI GLOBAL UTIL & INCM TR |47.20
20210105|36249W104|GGZ|752|GABELLI GLOBAL SMALL AND MID C|12.87
20210105|36251A107|GXGX|97|GX ACQUISITION CORP CL A|10.97
20210105|36255Q108|GEGR|878|GAENSEL ENERGY GROUP|0.65
20210105|36257Y109|GSX|4265|GSX TECHEDU INC SPONSORED ADS |48.75
20210105|36260L201|GTGED|11031|G2 TECHNOLOGIES CORP COM NEW(C|.
20210105|36269P104|GAIA|2417|GAIA INC NEW CL-A|9.89
20210105|363225202|GALT|30373|GALECTIN THERAPEUTICS INC. COM|2.22
20210105|363576109|AJG|372|GALLAGHER ARTHUR J.& CO|120.24
20210105|36465E200|GNTPRA|57|GAMCO NAT RES GOLD & INCOME TR|26.11
20210105|36467J108|GLPI|187|GAMING & LEISURE PPTYS INC COM|40.61
20210105|36467W109|GME|490723|GAMESTOP CORP (HLDG CO) CL A|17.25
20210105|364760108|GPS|1843|GAP INC (THE)|19.22
20210105|366651107|IT|266|GARTNER INC COM STK|158.07
20210105|368036109|GATO|36349|GATOS SILVER INC COM|15.38
20210105|36809R107|VINO|125|GAUCHO GROUP HLDGS INC COM|0.48
20210105|36830V200|GDET|56565|GD ENTMT & TECHNOLOGY INC COM |.
20210105|36831E108|GCMG|1260|GCM GROSVENOR INC COM CL A (DE|12.27
20210105|36840V109|GBERY|152|GEBERIT AG JONA UNSPONSORED AD|63.82
20210105|368802104|GAM|54|GENERAL AMERICAN INVS INC|36.81
20210105|369550108|GD|10|GENERAL DYNAMICS CORP|145.94
20210105|369604103|GE|9165|GEN ELEC CO|10.47
20210105|36976L107|GESI|541|GENERAL EUROPEAN STRATEGIC|3.25
20210105|36976P207|GEVI|16182|GENERAL ENVIRONMENTAL MANAGEME|0.16
20210105|37149B109|GENMF|399|GENERATION MNG LIMINTED COM(CA|0.68
20210105|37185R307|GENE|15580|GENETIC TECHS LTD SPONSORED AD|4.50
20210105|37229T301|GNUS|147214|GENIUS BRANDS INTL INC COM|1.36
20210105|372427401|GNCA|260|GENOCEA BIOSCIENCES INC COM NE|2.35
20210105|372452300|GEBHY|19571|GENTING BERHAD SPONS ADR|5.47
20210105|37364X109|GEOS|188|GEOSPACE TECHNOLOGIES CORP COM|8.78
20210105|373693100|GXSBY|420|Geox Spa Unsponsored ADR (Ital|0.76
20210105|373865104|GABC|4453|GERMAN AMERICAN BANCORP INC|32.82
20210105|374396406|GEVO|9797|GEVO INC COM PAR $.01 NEW|4.33
20210105|375036100|GIX|11415|GIGCAPITAL2 INC COM (DE)|10.83
20210105|375036118|GIXWS|27108|GIGCAPITAL2 INC WT PUR COM EXP|1.78
20210105|37518K102|HNCKF|2186|GIGA METALS CORP COM (CAN)|0.40
20210105|375558103|GILD|53694|GILEAD SCIENCES INC|60.11
20210105|375916103|GIL|7382|GILDAN ACTIVEWEAR COM SHS|27.36
20210105|37636X101|GJNSY|671|GJENSIDIGE FORSIKRING ASA UNSP|23.28
20210105|376535605|GLADD|153|GLADSTONE CAPITAL CORP NTS 6.1|25.34
20210105|376546107|GAIN|1356|GLADSTONE INVESTMENT CORP|10.11
20210105|376549309|LANDO|994|GLADSTONE LD CORP CUM RED PFD |25.18
20210105|377407101|GLBZ|1864|GLEN BURNIE BANCORP|11.25
20210105|37890U108|GBT|361|GLOBAL BLOOD THERAPEUTICS INC |44.26
20210105|37890Y308|GBLEF|950|GLOBAL ENERGY METALS CORP COM |0.23
20210105|37891L107|GCGX|1313562|GLOBAL CONSORTIUM INC COM|.
20210105|378987101|GBHL|156466|GLOBAL ENTERTAINMENT HOLDINGS,|.
20210105|378989107|GCEH|841|Global Clean Energy Holdings I|0.18
20210105|379378409|GNLPRB|34541|GLOBAL NET LEASE INC|25.36
20210105|37940X102|GPN|4345|GLOBAL PAYMENTS INC|207.22
20210105|379400104|PSYC|70305|GLOBAL TRAC SOLUTIONS INC|0.01
20210105|37944K106|GDSI|174040|GLOBAL DIGITAL SOLUTIONS INC|0.07
20210105|37950E101|GXF|323|GLOBAL X FTSE NORDIC REGION ET|27.78
20210105|37950E119|SDEM|205|GLOBAL X MSCI SUPERDIVIDEND EM|11.56
20210105|37950E416|SOCL|2898|GLOBAL X FDS GLOBAL X SOCIAL M|62.15
20210105|37950E507|CHIE|92|GLOBAL X MSCI CHINA ENERGY ETF|8.47
20210105|37950E549|SDIV|1711|GLOBAL X FDS GLOBAL X SUPERDIV|12.86
20210105|37950E648|ASEA|890|GLOBAL X FUNDS GLOBAL X FTSE S|14.63
20210105|37950E705|CHII|455|GLOBAL X|15.20
20210105|37951D300|GEENQ|4781|GLOBAL EAGLE ENTMT INC|0.32
20210105|37953J107|GBCS|2990|GLOBAL HEALTHCARE REIT, INC. C|0.63
20210105|37954A204|GMRE|70|GLOBAL MED REIT INC|12.51
20210105|37954Y228|CTEC|1634|GLOBAL X FDS CLEANTECH ETF|22.98
20210105|37954Y236|VPN|53|GLOBAL X FDS DATA CTR REITS & |15.32
20210105|37954Y277|XYLG|36|GLOBAL X FDS S&P 500 COVERED C|27.30
20210105|37954Y285|EDOC|1704|GLOBAL X FDS TELEMEDICINE & DI|19.23
20210105|37954Y293|MLPX|575|GLOBAL X MLP & ENERGY INFRASTR|26.74
20210105|37954Y376|PFFV|14402|GLOBAL X VARIABLE RATE PREFERR|27.29
20210105|37954Y384|BUG|8424|GLOBAL X FDS CYBERSECURITY ETF|27.57
20210105|37954Y392|HERO|3|GLOBAL X FDS VIDEO GAMES & ESP|31.12
20210105|37954Y418|GXTG|734|GLOBAL X FDS THEMATIC GROWTH E|44.67
20210105|37954Y426|POTX|635|GLOBAL X FDS GLOBAL X CANNABIS|10.45
20210105|37954Y434|GNOM|2578|GLOBAL X FDS GENOMICS & BIOTEC|23.72
20210105|37954Y459|RYLD|2498|GLOBAL X FDS RUSSELL 2000 COVE|22.37
20210105|37954Y467|EBIZ|3392|GLOBAL X FDS E-COMM ETF (DE)|31.38
20210105|37954Y475|XYLD|1427|GLOBAL X FDS S&P 500 COVERED C|46.16
20210105|37954Y491|DAX|2130|GLOBAL X FDS DAX GERMANY ETF|31.00
20210105|37954Y533|CHIK|27074|GLOBAL X FDS MSCI CHINA INFORM|34.68
20210105|37954Y541|CHIH|50781|GLOBAL X FDS MSCI CHINA HEALTH|26.56
20210105|37954Y558|CHIS|273|GLOBAL X FDS MSCI CHINA CONSUM|35.72
20210105|37954Y566|CHIL|625|GLOBAL X FDS MSCI CHINA LARGE |39.72
20210105|37954Y582|TFIV|630|GLOBAL X FDS TARGETINCOME 5% E|23.61
20210105|37954Y590|TFLT|1875|GLOBAL X FDS TARGETINCOME PLUS|24.49
20210105|37954Y624|DRIV|21073|GLOBAL X FDS GLOBAL X AUTONOMO|24.01
20210105|37954Y657|PFFD|66232|GLOBAL X FDS U S PFD ETF (DE) |25.58
20210105|37954Y665|NGE|238|GLOBAL X FDS GLOBAL X MSCI NIG|11.59
20210105|37954Y673|PAVE|68223|GLOBAL X FDS US INFRASTRUCTURE|20.91
20210105|37954Y699|EFAS|353|GLOBAL X FDS MSCI SUPERDIVIDEN|14.68
20210105|37954Y707|YLCO|1757|GLBL X FUNDS GLBL X YLDCO & RE|18.33
20210105|37954Y723|EDUT|1373|GLOBAL X FDS EDUCATION ETF|17.82
20210105|37954Y731|KRMA|1616|GLOBAL X FDS GLOBAL X CONSCIOU|26.93
20210105|37954Y764|MILN|1421|GLOBAL X FDS MILLENNIALS THEMA|36.76
20210105|37954Y798|BFIT|1321|GLOBAL X FDS HEALTH & WELLNESS|25.38
20210105|37954Y806|ALTY|2798|GLOBAL X FDS SUPERDIVIDEND ALT|11.52
20210105|37954Y814|FINX|100000|GLOBAL X FDS FINTECH ETF (DE) |46.35
20210105|37954Y848|SIL|170|GLOBAL X SILVER MINERS ETF|49.20
20210105|37956B101|FUAPF|815|GLOBAL CANNABIS APPL (CANADA) |0.10
20210105|37957M106|GLATF|1160|GLOBAL ATOMIC CORP COM (CAN)|1.23
20210105|37957W203|GMREPRA|813|GLOBAL MED REIT INC CUMULATIVE|26.98
20210105|37958K109|REZZF|44|GLOBAL BATTERY METAL LTD ORD S|0.11
20210105|379581101|SWISF|42|GLOBEX DATA LTD COM(CAN)|0.16
20210105|37959E102|GL|399|GLOBE LIFE INC COM (DE)|92.40
20210105|37959R202|GBLIL|89|GLOBAL INDTY GROUP LLC SUB NT |26.27
20210105|37959X308|GBGR|143|GLOBAL BETA ETF TR GLOBAL BETA|22.26
20210105|37960G203|JETMF|33|GLOBAL CROSSING AIRLS GROUP|0.71
20210105|379890106|GLUU|25|GLU MOBILE INC COM STK (DE)|8.90
20210105|38000Q102|GLYC|10|GLYCOMIMETICS INC COM STK (DE)|3.73
20210105|38045Y102|GLGDF|8200|GOGOLD RES INC ORD SHS (CDA)|2.07
20210105|38046C109|GOGO|909842|GOGO INC COM STK (DE)|9.57
20210105|380556100|BLSSF|2857|GOLD BULL RES CORP (CANADA)|0.40
20210105|38059T106|GFI|5150|GOLD FIELDS LTD SPONS ADR|10.52
20210105|380719104|AUSVF|7184|GOLD79 MINES LTD (CANADA)|0.07
20210105|38076H200|GCFFF|21800|GOLDCLIFF RESOURCE CORP COM NE|0.10
20210105|38080W102|GARWF|2312|GOLDEN ARROW RES COR (CANADA) |0.15
20210105|381119106|AUMN|211272|Golden Minerals Co. Common Sto|0.83
20210105|38113L107|GNOG|110836|GOLDEN NUGGET ONLINE GAMING IN|19.17
20210105|38113L115|GNOGW|81025|GOLDEN NUGGET ONLINE GAMING IN|7.14
20210105|38119T807|GSS|19579|GOLDEN STAR RESOURCES LTD CDA |3.99
20210105|38121P108|GTAGF|55218|GOLDEN TAG RES LTD|0.51
20210105|38143Y665|GSPRA|220|GOLDMAN SACHS GROUP INC DEP SH|24.15
20210105|381430107|GSIE|2141|GOLDMAN SACHS ETF TR ACTIVEBET|32.12
20210105|381430164|GSEE|2|GOLDMAN SACHS TR MARKETBETA EM|55.11
20210105|381430206|GEM|1971|GOLDMAN SACHS ETF TR ACTVEBETA|38.39
20210105|381430230|GSST|40777|GOLDMAN SACHS ETF TR ACCESS UL|50.76
20210105|381430362|GTIP|17240|GOLDMAN SACHS ETF TR ACCESS IN|57.49
20210105|381430396|JUST|5878|GOLDMAN SACHS ETF TR JUST US L|53.78
20210105|381430438|GSEW|101430|GOLDMAN SACHS TR EQL WEIGHT US|56.91
20210105|381430453|GHYB|855|GS ETF TR ACCESS HIGH YIELD CO|50.22
20210105|381430503|GSLC|420|GOLDMAN SACHS ETF TR ACTIVEBET|74.70
20210105|381430529|GBIL|163|GOLDMAN SACHS ACCESS TREASURY |100.13
20210105|381430545|GVIP|503|GOLDMAN SACHS HEDGE IND VIP ET|89.82
20210105|381430602|GSSC|267|GOLDMAN SACHS ETF TR ACTIVEBET|53.65
20210105|38147U107|GSBD|211|GOLDMAN SACHS BDC INC SHS|18.74
20210105|38149E101|GLDG|8591|GOLDMINING INC COM (CAN)|2.33
20210105|38149V103|GHVNF|68778|GOLDHAVEN RES CORP (CANADA)|0.53
20210105|38149W101|GCOR|1536|GOLDMAN SACHS ETF TR ACCESS U |50.08
20210105|38149W507|GSIG|1|GOLDMAN SACHS ETF TR ACCESS IN|50.48
20210105|38149W820|GINN|1072|GOLDMAN SACHS ETF TR INNOVATE |54.83
20210105|38246G108|GDRX|70341|GOODRX HLDGS INC COM CL A|41.65
20210105|382550101|GT|452|GOODYEAR TIRE&RUBR;COM NPV|10.17
20210105|38267D109|GSHD|80|GOOSEHEAD INS INC COM CLASS A |131.87
20210105|38268T103|GPRO|192|GOPRO INC CL A COM STK (DE)|8.09
20210105|382864106|GRSV|71116|GORES HLDGS V INC|10.45
20210105|382864114|GRSVW|38429|GORES HLDGS V INC WT EXP 08/10|2.06
20210105|382864205|GRSVU|7191|GORES HLDGS V INC UNIT 1 CL A |10.85
20210105|382865103|GHIV|1|GORES HLDGS IV INC CL A|12.95
20210105|382865111|GHIVW|196|GORES HLDGS IV INC WT EXP|3.88
20210105|382865202|GHIVU|24272|GORES HLDGS IV INC UNIT 1 CL A|13.92
20210105|38376A202|OPINI|2000|OFFICE PROPERTIES INCOME TRUST|25.73
20210105|384556106|GHM|205|GRAHAM CORP|14.70
20210105|38500T101|GTE|5420|GRAN TIERRA ENERGY INC (DE)|0.36
20210105|38656C100|BUSXF|6946|GRANDE WEST TRANSN GROUP INC O|1.29
20210105|38741L107|GPMT|529|GRANITE PT MTG TR INC COM (MD)|9.64
20210105|387437114|GRPU|122|GRANITE REAL ESTATE INVT TR ST|59.71
20210105|38747R108|COMB|832|GRANITESHARES ETF TR BLOOMBER |23.53
20210105|38747R306|HIPS|4587|GRANITESHARES ETF TR HIPS US H|13.38
20210105|38747R603|XOUT|1235|GRANITESHARES ETF TR XOUT U S |35.43
20210105|38748G101|BAR|899469|GRANITESHARES GOLD TR SHS BEN |19.33
20210105|38748T103|PLTM|4995|GRANITESHARES PLATINUM TR|10.58
20210105|38942Q103|GRAY|1746|GRAYBUG VISION INC|28.12
20210105|390143709|GTBAF|564|GREAT BEAR RES LTD NEW|13.27
20210105|390320109|GECC|5552|GREAT ELM CAP CORP COM|3.47
20210105|390320307|GECCL|46|GREAT ELM CAP CORP NT 6.5% DUE|24.77
20210105|39115V101|GPL|45065|GREAT PANTHER MINING LIMITED|0.94
20210105|39137B109|GWLLY|235|GREAT WALL MOTOR COMPANY LTD U|34.28
20210105|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|23.00
20210105|393057203|GRYN|3262|GREEN HYGIENICS HLDGS INC COM |0.68
20210105|393221106|GPP|1183|GREEN PLAINS PARTNERS LP COM U|8.44
20210105|393229109|GPDB|13164|GREEN POLKADOT BOX INCORPORATE|0.04
20210105|393411103|GSPI|4411|GREEN STAR PRODS INC|0.01
20210105|39366L109|GRBX|73|GREENBOX POS COMMON STOCK|0.98
20210105|395330103|GNLN|1390|GREENLANE HLDGS INC CL A (DE) |4.35
20210105|395392103|GNRS|53419|GREENROSE ACQUISITION CORP COM|10.12
20210105|395392111|GNRSW|36310|GREENROSE ACQUISITION CORP WT |1.01
20210105|39540E302|GP|257264|GREENPOWER MTR CO INC COM NEW(|30.50
20210105|39540F101|GRNQ|34906|GREENPRO CAPITAL CORP. COMMON |1.59
20210105|39678G103|GRNV|645|GREENVISION ACQUISITION CORP C|10.31
20210105|39678G202|GRNVU|262|GREENVISION ACQUIST CRP UNT 1 |11.00
20210105|396879108|GLSI|8032|GREENWICH LIFESCIENCES INC|34.93
20210105|39809D102|GMVP|5204|GRIDIRON BIONUTRIENTS INC|0.01
20210105|39814L107|MSMGF|35886|GRID METALS CORP (CANADA)|0.14
20210105|398231100|GRIF|28|GRIFFIN INDUSTRIAL REALTY , IN|62.50
20210105|39850R109|GRLT|471049|GRILLIT INC COM STK (NV)|.
20210105|39868T105|GRTS|3928|GRITSTONE ONCOLOGY INC COM (DE|4.07
20210105|398905109|GPI|40|GROUP 1 AUTOMOTIVE,INC|124.44
20210105|39986L109|GRWG|25757|GROWGENERATION CORP COM|39.09
20210105|39986R106|GRUSF|1187|GROWN ROGUE INTL INC COM(CANAD|0.09
20210105|399909100|GGAL|37943|GRUPO FINANCIERO GALICIA SA|8.28
20210105|40049J206|TV|10653|GRUPO TELEVISA SA GDS (REPTG 5|8.32
20210105|400491106|SIM|1459|GRUPO SIMEC S.A.B. DE CV ADR|11.30
20210105|400506101|PAC|97|GRUPO AEROPORTUARIO DEL PACIFI|108.83
20210105|40051E202|ASR|24|GRUPO AEROPORT ADS (10 SR B)|164.40
20210105|40052P107|GBOOY|6927|Grupo Financiero Banorte, S.A.|27.99
20210105|40052V104|BMBOY|6025|GRUPO BIMBO SAB DE C SPONSORED|9.00
20210105|40054A108|SUPV|11967|GRUPO SUPERVIELLE S A SPONS AD|2.02
20210105|40065W107|GSHHY|598|GUANGSHEN RAILWAY|8.87
20210105|40131M109|GH|169|GUARDANT HEALTH INC COM|127.04
20210105|40157Q109|GDNGY|1798|GUDANG GARAM TBK PT ADR (IDN) |12.14
20210105|401617105|GES|141|GUESS ?,INC.|21.67
20210105|401664107|GBAB|1155|GUGGENHEIM TAXABLE MUNI BOND &|25.38
20210105|40167B100|GPM|3900|GUGGENHEIM ENHANCED EQUITY INC|6.42
20210105|40167F101|GOF|1900|GUGGENHEIM STRATEGIC OPPT FND |19.30
20210105|40168G108|GGM|500|GUGGENHEIM CR ALLOCATION FD|19.78
20210105|402031850|SULR|1157|GUINNESS ATKINSON FDS SUSTAINA|30.88
20210105|402031868|MRAD|11480|GUINNESS ATKINSON FDS SMARTETF|24.94
20210105|402031876|MOTO|5116|GUINNESS ATKINSON FDS SMART TR|41.07
20210105|403775109|GMEV|201624|GME INNOTAINMENT INC COM STK (|.
20210105|40412C101|HCA|46|HCA HEALTHCARE INC COM STK|163.64
20210105|404139107|HCHC|100143|HC2 HOLDINGS, INC. COMMON STOC|3.07
20210105|40415F101|HDB|7373|HDFC BK LTD ADS (3 EQTY)|70.00
20210105|40417F109|HFFG|54663|HF FOODS GROUP INC|7.40
20210105|40434H203|HTGM|5342|HTG MOLECULAR DIAGNOSTICS INC |4.99
20210105|40438A105|HFEN|13551|HF ENTERPRISES INC COM (DE)|5.89
20210105|40444R100|URAGF|31596|HPQ-SILICON RES INC COM (CAN) |0.84
20210105|40609P105|HNRG|12340|HALLADOR ENERGY COMP COM STK (|1.50
20210105|40619L102|HOFV|3466|HALL OF FAME RESORT & ENTMT CO|1.68
20210105|40619L110|HOFVW|19005|HALL OF FAME RESORT & ENTMT CO|0.38
20210105|40637C308|HALMY|265|HALMA PLC (UK)|70.89
20210105|406372102|AGEEF|21500|HALO LABS INC (CANADA)|0.04
20210105|40701T104|HBB|76|HAMILTON BEACH BRANDS HLDG CO |16.94
20210105|409735206|BTO|16|JOHN HANCOCK FINANCIAL OPPORTU|29.41
20210105|41013T105|PDT|1801|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20210105|41013V100|HTD|1643|JOHN HANCOCK TAX-ADVG DIV INCM|20.86
20210105|41013W108|HPI|1700|JOHN HANCOCK PFD INCOME FD|19.44
20210105|41013X106|HPF|3100|JOHN|18.82
20210105|41015N304|HJLI|9303|HANCOCK JAFFE LABORATORIES, IN|8.40
20210105|41021P103|HPS|3217|JOHN HANCOCK PREFERRED INCOM F|17.11
20210105|410345102|HBI|92|HANESBRANDS INC COM STK|14.45
20210105|41135Q104|HPGLY|82|HAPAG-LLOYD A G ADR (DEU)|58.77
20210105|412822108|HOG|25443|HARLEY DAVIDSON INC|36.15
20210105|41284E100|HARL|5|HARLEYSVILLE FINL CO|22.30
20210105|413216300|HMY|76|HARMONY GOLD MNG SP ADR-NEW|5.33
20210105|415569102|HVCW|27488|HARRISON VICKERS & WATERMAN IN|.
20210105|415858109|HROW|41587|HARROW HEALTH INC COM|7.35
20210105|416515104|HIG|2001|HARTFORD FIN SER GP INC|48.29
20210105|41653L404|HTAB|1558|HARTFORD FDS EXCHANGE TRADED|21.75
20210105|41653L503|HMOP|17849|HARTFORD FDS EXCHANGE TRADED T|41.75
20210105|41653L602|HSRT|2538|HARTFORD FDS EXCHANGE TRADED T|41.21
20210105|416906105|HBIO|21793|HAVARD BIOSCIENCE INC|4.22
20210105|419866207|HAWEN|25|HAWAIIAN ELEC $4.25 PFD C|20.95
20210105|419866306|HAWEM|27|HAWAIIAN ELEC $5 PFD D|23.50
20210105|419879101|HA|8|HAWAIIAN HOLDINGS, INC.|17.02
20210105|420476103|HWBK|22|HAWTHORN BANCSHARES INC COM ST|21.30
20210105|42207L106|HHR|194|HEADHUNTER GROUP PLC SPONSORED|29.75
20210105|42228P102|HLYK|4083|HEALTHLYNKED CORP|0.24
20210105|42234Q201|HTLFP|426|HEARTLAND FINL USA INC DEP SHS|27.25
20210105|422347104|HTLD|301|HEARTLAND EXPRESS INC|17.98
20210105|42237K409|HTBX|2|HEAT BIOLOGICS INC COM NEW (DE|5.67
20210105|422704106|HL|5046|HECLA MINING CO|6.79
20210105|42327L309|HMNY|2|HELIOS & MATHESON ANALYTICS|.
20210105|42328V504|HSDTXXXX|500|HELIUS MED TECHNOLOG|0.38
20210105|42328V603|HSDT|13784|HELIUS MED TECHNOLOGIES INC CO|11.23
20210105|42330P107|HLX|19197|HELIX ENERGY SOLUTIONS GROUP I|4.24
20210105|42333L103|HLLGY|21|HELLA GMBH & CO KGAA AMERICAN |32.00
20210105|423407105|HLLPF|58329|HELLO PAL INTL INC COM (CANADA|0.19
20210105|423630102|HMENF|5035|HEMISPHERE ENERGY CORP (CDA)|0.16
20210105|42370R203|HPMM|69029|HEMP NATURALS INC COM NEW|0.01
20210105|42371F109|HPTY|91344|HEMP TECHNOLOGY INC COM|.
20210105|42550U109|HENKY|94|HENKEL AG AND CO KGAA SPONSORE|24.44
20210105|426281101|JKHY|2779|HENRY JACK & ASSOCIATES INC|158.66
20210105|426897104|HEPA|62903|HEPION PHARMACEUTICALS INC|2.15
20210105|42751Q105|HESAY|9726|HERMES INTL S A UNSPONSORED AD|108.92
20210105|42806J106|HTZGQ|2483|HERTZ GLOBAL HOLDINGS, INC. CO|1.30
20210105|42809H107|HES|5570|HESS CORPORATION|52.80
20210105|428103105|HESM|1954|HESS MIDSTREAM LP CL A SHS (DE|19.19
20210105|42824C109|HPE|4735|HEWLETT PACKARD ENTERPRISE CO |11.57
20210105|428263107|HXGBY|329|HEXAGON AB AMERICAN DEPOSITARY|92.23
20210105|428304307|HEXO|216674|HEXO CORP COM NEW|4.00
20210105|42831T103|HYBT|100|HEYU BIOLOGICAL TECH|0.01
20210105|42968F108|PCF|11384|HIGH INCOME SECS FD SH BEN INT|8.65
20210105|42981E104|HITIF|14776|HIGH TIDE INC COM(CANADA)|0.21
20210105|43010E503|HFROPRA|1148|HIGHLAND INCOME FD PFD SER A %|26.19
20210105|43010T104|HGLB|3227|HIGHLAND GLOBAL ALLOCATION FD |6.45
20210105|430776104|HSCM|390|HIGHLAND SURPRISE CONS MNG|0.52
20210105|43114K207|HPR|989|HIGHPOINT RES CORP COM NEW|9.39
20210105|43114Q105|HPK|764|HIGHPEAK ENERGY INC COM|16.50
20210105|43114Q121|HPKEW|2549|HIGHPEAK ENERGY INC WT EXP 08/|5.00
20210105|431466101|HIL|250000|HILL INTERNATIONAL, INC|1.91
20210105|43289P106|HIMX|13150|HIMAX TECHNOLOGIES INC ADR|7.14
20210105|433578507|HTHIY|2|HITACHI LTD ADR (10COM)NEW|78.14
20210105|43358Y103|HSTO|1879020|HISTOGEN INC|0.80
20210105|43366H100|HVBTF|14661|HIVE BLOCKCHAIN TECH (CANADA) |1.95
20210105|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20210105|435063201|HOLUU|290|HOLICITY INC UNIT 1 COM & 1/3 |10.49
20210105|43508J402|HIHI|4550|HOLIDAY IS HLDGS INC|0.08
20210105|435107107|HAFG|90|HOLISTIC ASSET FIN GROUP CO|5.96
20210105|435631106|HSTRF|34707|HOLLISTER BIOSCIENCES INC|0.20
20210105|435763107|HEP|243|HOLLY ENERGY PARTNERS, L.P. CO|13.73
20210105|437076102|HD|35|HOME DEPOT INC|263.92
20210105|438128308|HMC|447|HONDA MOTOR CO ADR ONE (1) COM|27.76
20210105|438340101|HBEIF|3675|HONEY BADGER SILVER INC COM(CA|0.06
20210105|438581308|HNGKY|108|HONGKONG LAND HLDGS LTD ADR (H|20.66
20210105|44045A102|HRZN|951|HORIZON TECHNOLOGY FINANCE COR|13.10
20210105|44101L109|HSHZY|3|HOSHIZAKI CORP ADS (JAPAN)|0.01
20210105|44107P104|HST|420|HOST HOTELS & RESORTS, INC|14.15
20210105|44109J106|TWNK|274|HOSTESS BRANDS INC CL A|14.45
20210105|44148G105|HOTH|1920116|HOTH THERAPEUTICS INC COM|2.51
20210105|44332N106|HTHT|1376|HUAZHU GROUP LTD SPONSORED ADR|45.45
20210105|443320106|HUBG|1111|HUB GROUP INC CL-A|55.28
20210105|443628102|HBM|3355|HUDBAY MINERALS INC|7.38
20210105|443761101|HEC|23817|HUDSON EXECUTIVE INVT CORP|10.95
20210105|443761200|HECCU|330|HUDSON EXECUTIVE INVT CORP|11.52
20210105|443787205|HSON|100|HUDSON GLOBAL INC COM NEW|10.55
20210105|444560106|BOSSY|765|HUGO BOSS AG SPONSORED ADR (GE|6.43
20210105|445658107|JBHT|84|HUNT J B TRANSPORT SVCS INC|134.84
20210105|446150104|HBAN|400|HUNTINGTON BANCSHARES INC|12.56
20210105|447011107|HUN|12713|HUNTSMAN CORPORATION|25.00
20210105|448055103|HUSKF|38503|HUSKY ENERGY INC|5.05
20210105|448103101|HSQVY|971|HUSQUARVA AB SPONSORED ADR (SW|25.89
20210105|44842L103|HCM|9323|HUTCHISON CHINA MEDITECH LTD|34.04
20210105|44852D108|HUYA|14447|HUYA INC ADS REPSTG CL A SHS (|20.60
20210105|44862P109|HYMC|13223|HYCROFT MNG HLDG CORP CL A|8.01
20210105|44862P117|HYMCW|1120|HYCROFT MNG HLDG CORP|1.47
20210105|44862P125|HYMCZ|204|HYCROFT MNG HLDG CORP|0.38
20210105|44905A101|HYHDF|319|HYDRO66 HLDGS CORP (UNTD.RP.CA|0.18
20210105|449109107|HYLN|147320|HYLIION HLDGS CORP CL A|15.33
20210105|449253103|IAA|431|IAA, INC. COM STK|64.05
20210105|44949L105|IEC|615|IEC ELECTRONICS CORP|13.73
20210105|449534114|IGACW|33800|IG ACQUISITION CORP|1.50
20210105|449538107|IFMK|365|IFRESH INC COM STK (DE)|0.79
20210105|449585108|IGMS|20664|IGM BIOSCIENCES INC COM|77.27
20210105|449586106|IGIFF|343|IGM FINANCIAL INC|27.14
20210105|44962U107|IHICY|6|IHI CORPORATION UNSPONSORED AD|4.90
20210105|44967K104|IMAC|96901|IMAC HLDGS INC COM (DE)|1.61
20210105|44967K112|IMACW|360|IMAC HLDGS INC WT EXP 02/12/24|0.45
20210105|44973V102|IMAHF|10996|I-MINERALS INC|0.03
20210105|44975P103|IMAB|2627|I-MAB SPONSORED ADS (CYM)|45.24
20210105|44984F302|INVO|99|INVO BIOSCIENCE INC (NV)|3.07
20210105|44987J103|IOOFY|400|IOOF HLDGS LTD|6.84
20210105|45031U101|STAR|1197|ISTAR INC|14.40
20210105|451033203|IBIO|466638|IBIO INC COM NEW|1.22
20210105|45104G104|IBN|19|ICICI BANK LTD ADS(RP 2EQTY SH|14.44
20210105|451055305|ICON|179482|ICONIX BRAND GROUP, INC. COM N|1.40
20210105|451100101|IEP|2141|ICAHN ENTERPRISES L.P|52.06
20210105|45113R208|RWRDP|3275|ICONSUMER CORP NON VTG PFD STK|0.15
20210105|45113Y104|ICLK|128|ICLICK INTERACTIVE ASIA GROUP |7.85
20210105|45166V106|IDEX|255734|IDEANOMICS INC COM|2.06
20210105|45168K405|IDRA|28588|IDERA PHARMACEUTICALS, INC COM|4.02
20210105|45172K102|IKNX|1448|IKONICS CORP (THE)|9.67
20210105|45244C104|ISNS|1256|IMAGE SENSING SYSTEMS INC|4.44
20210105|45245S108|IWSY|49700|IMAGEWARE SYSTEMS,INC|0.09
20210105|452521107|IMMR|2722|IMMERSION CORP|10.75
20210105|45254U101|IMRN|6702|IMMURON LTD SPONSORED ADR (AUS|6.63
20210105|452553308|IMPUY|7012|IMPALA PLATINUM HLDGS LTD SPON|14.60
20210105|45257A102|ISVLF|8396|IMPACT SILVER CORP (CDA)|0.91
20210105|45257F200|IPA|627|IMMUNOPRECISE ANTIBODIES LTD|13.40
20210105|45257L108|IMMP|142418|IMMUTEP LTD SPONSORED ADR (AUS|3.08
20210105|45259A100|WOMN|184|IMPACT SHS FDS I TR YWCA WOMEN|28.60
20210105|45259A209|NACP|102|IMPACT SHS FDS I TR NAACP MINO|28.54
20210105|45259A308|SDGA|76|IMPACT SHS FDS I TR SUS DEV GO|25.28
20210105|452892102|IPMLF|67|IMPERIAL METALS CORP -NEW|4.47
20210105|45321V108|IMPZY|19796|IMPLANET SA SPONSORED ADR (FRA|0.08
20210105|45327U203|IMII|11156|INCEPTION MNG INC COM NEW|0.02
20210105|45332Y109|NARI|1153|INARI MED INC|84.87
20210105|453415606|ICD|12693|INDEPENDENCE CONTRACT DRILLING|3.16
20210105|453440307|IHC|603|INDEPENDENCE HLDGS CO|40.39
20210105|45408V203|IPB|1372|INDEX PLUS TR CERTIFICATES SER|30.74
20210105|45409B107|QAI|7879|IQ HEDGE MULTI-STRATEGY COMPOS|31.97
20210105|45409B305|QLS|58|INDEXIQ ETF TR IQ HEDGE LONG/S|25.68
20210105|45409B412|HYLV|604|INDEXIQ ETF TR IQ U S HIGH YIE|25.40
20210105|45409B453|IQSI|602|INDEXIQ ETF TR IQ CANDRIAM ESG|27.39
20210105|45409B461|IQSU|1425|INDEXIQ ETF TR IQ CANDRIAM ESG|31.82
20210105|45409B479|AGGP|1|INDEXIQ ETF TRUST IQ ENHANCED |19.96
20210105|45409B503|QMN|218|IQ HEDGE MARKET NEUTRAL ETF|27.21
20210105|45409B560|HFXI|17060|INDEXIQ IQ 50 PERCENT HEDGED F|22.80
20210105|45409F827|MMIT|9578|INDEXIQ ACTIVE ETF TR IQ MACKA|26.75
20210105|45409F843|MMIN|5855|INDEXIQ ACTIVE ETF TR IQ MACKA|27.63
20210105|455793109|IDEXY|1750511|INDUSTRIA DE DISENO TEXTIL IND|15.89
20210105|45580E102|INQD|86610|INDOOR HARVEST CORP|.
20210105|45580R103|INDT|2073|INDUS RLTY TR INC (MD)|63.51
20210105|456357102|ITAC|20693|INDUSTRIAL TECH ACQUISITIONS I|10.08
20210105|456357110|ITACW|47717|INDUSTRIAL TECH ACQUISITIONS I|1.07
20210105|456463108|IBA|21|INDUSTRIAS BACHOCO S.A.B DE C.|44.05
20210105|45686J104|IEA|180425|INFRASTRUCTURE & ENERGY ALTERN|16.48
20210105|45687D106|JOYY|3842|INFUSIVE US TR COMPOUNDING GLO|32.62
20210105|45687V106|IR|2082|INGERSOLL RAND INC COM (DE)|44.31
20210105|45690A107|ARXRF|2601|INFINITE ORE CORP (CANADA)|0.05
20210105|45719W106|IKT|336|INHIBIKASE THERAPEUTICS INC|6.96
20210105|457637502|INM|2452|INMED PHARMACEUTICALS INC|3.49
20210105|45765U103|NSIT|349|INSIGHT ENTERPRISES INC|75.28
20210105|45765Y105|ISIGXXXX|128|INSIGNIA SYSTEMS INC|0.84
20210105|45765Y204|ISIG|4702|INSIGNIA SYS INC|7.31
20210105|45772B106|IVDN|172|INNOVATIVE DESIGNS INC|0.25
20210105|45772F107|IPHI|344|INPHI CORPORATION COM STK (DE)|161.36
20210105|45773A107|INNO|82384|INNOCAP INC COM STK (NV)|0.07
20210105|45773H201|INO|47927|INOVIO PHARMACEUTICALS, INC. N|9.73
20210105|457730109|INSP|2851|INSPIRE MED SYS INC COM|182.45
20210105|45779A127|NSPRWS|11754|INSPIREMD INC WTS EXP 07/07/20|0.03
20210105|45781W109|INSI|922|INSIGHT SELECT INCOME FD COM (|21.36
20210105|45782A403|NSPX|14665|INSPYR THERAPEUTICS INC|.
20210105|45782B104|INSG|30494|INSEEGO CORP COM STK (DE)|14.73
20210105|45782C185|DSOC|10412|INNOVATOR ETFS TR U S EQUITY D|27.73
20210105|45782C193|TSOC|12151|INNOVATOR ETFS TR US EQUITY TR|27.95
20210105|45782C219|DBOC|334|INNOVATOR ETFS TR US EQUITY DO|26.92
20210105|45782C235|TBJL|16455|INNOVATOR 20+ YEAR TREASURY BO|24.64
20210105|45782C284|KJUL|5573|INNOVATOR RUSSELL 2000 POWER B|25.75
20210105|45782C409|BJAN|1326|INNOVATOR ETFS TR S&P 500|32.37
20210105|45782C466|NJAN|103728|INNOVATOR ETFS TR NASDAQ 100 P|37.87
20210105|45782C516|EJAN|103804|INNOVATOR ETFS TR MSCI EMERG M|29.70
20210105|45782C524|IJAN|1616|INNOVATOR ETFS TR MSCI EAFE PW|25.74
20210105|45782C532|UDEC|103|INNOVATOR ETFS TR S&P 500 ULTR|28.30
20210105|45782C540|PDEC|25|INNOVATOR ETFS TR S&P 500 PWR |28.77
20210105|45782C557|BDEC|2460|INNOVATOR ETFS TR S&P 500 BUFF|30.18
20210105|45782C565|UNOV|29|INNOVATOR ETFS TR INNOVATOR S&|28.17
20210105|45782C599|KOCT|972|INNOVATOR ETFS TR RUSSELL 2000|25.83
20210105|45782C615|NOCT|29260|INNOVATOR ETFS TR NASDAQ 100 P|35.79
20210105|45782C649|USEP|89|INNOVATOR ETFS TR S&P 500 ULTR|26.95
20210105|45782C664|BSEP|118|INNOVATOR ETFS TR S&P 500 BUFF|28.87
20210105|45782C722|IJUL|1|INNOVATOR ETFS TR MSCI EAFE PW|23.85
20210105|45782C763|BOUT|583|INNOVATOR ETFS TR IBD BREAKOUT|31.28
20210105|45782C805|UAPR|1|INNOVATOR ETFS TR S&P 500 ULTR|24.91
20210105|45782C813|PJUL|124740|INNOVATOR ETFS TR S&P 500 PWR |28.61
20210105|45782C862|LOUP|1429|INNOVATOR ETFS TR LOUP FRONTIE|49.80
20210105|45782T105|INMB|15118|INMUNE BIO INC COM ACCD INV|17.66
20210105|457821106|INAQ|29727|INSU ACQUISITION CORP II COM C|14.24
20210105|457821114|INAQW|4857|INSU ACQUISITION CORP II WT EX|3.21
20210105|45783G102|BUFF|913|INNOVATOR LADDERED FUND OF S&P|33.03
20210105|45783G201|EPRF|4483|INNOVATOR S&P INVESTMENT GRADE|24.60
20210105|45790W108|INZY|113|INOZYME PHARMA INC|23.37
20210105|45790Y104|CRBTF|432|INTELLABRIDGE TECHNOLOGY CORP |0.11
20210105|457919108|IHT|22|INNSUITES HOSPITALITY TST SBI |2.18
20210105|45810J103|ITKG|1975|INTEGRAL TECHNOLOGIES INC|.
20210105|458140100|INTC|1500|INTEL CORP;COM USD0.001|49.67
20210105|45816D100|INS|19|INTELLIGENT SYSTEMS CORP (GA) |40.20
20210105|45817G201|IDN|850|INTELLICHECK INC COM STK (DE) |11.66
20210105|458173309|IPCIF|200|INTELLIPHARMACEUTICS INTL INC |0.16
20210105|45822R101|IGXT|3316|INTELGENX TECHNOLOGIES CORP CO|0.24
20210105|45824Q101|IGAP|718|INTEGRITY APPLICATIONS INCORPO|0.36
20210105|45825Q100|IGPK|197279|INTEGRATED CANNABIS SOLUTIONS,|.
20210105|45841N107|IBKR|130|INTERACTIVE BROKERS GROUP, INC|61.23
20210105|45857P806|IHG|107|INTERCONTINENTAL HOTELS GROUP |63.28
20210105|458665304|TILE|119|INTERFACE INC COM STK|9.92
20210105|458977402|ITMSF|6890|INTERMAP TECHNOLOGIES CORP|0.57
20210105|459200101|IBM|4909|INTL BUSINESS MACHINES CORP|123.94
20210105|459506101|IFF|160881|INTL FLAVORS & FRAGRANCES|105.08
20210105|459506309|IFFT|5889|INTERNATIONAL FLAVORS & FRAGRA|39.30
20210105|46004W207|IMTFF|21478|INTERNATIONAL MONTORO RES INC |0.05
20210105|46032V106|INSWPRA|217|INTERNATIONAL SEAWAYS INC 8.5%|25.44
20210105|46064A111|IPVWS|7423|INTERPRIVATE ACQUISITION CORP |4.78
20210105|460690100|IPG|891|INTERPUBLIC GROUP COS INC|23.14
20210105|46090A101|PSR|710|INVESCO ACTIVELY|83.94
20210105|46090A200|PSMB|13572|INVESCO ACT MNG ETF TR BAL MUL|15.06
20210105|46090A309|PSMC|320|INVESCO ACT MNG ETF TR CONSERV|13.41
20210105|46090A408|PSMG|2766|INVESCO ACTIVELY MANAGED ETF T|16.06
20210105|46090A705|PHDG|3049|INVESCO ACTIVELY MNGD ETF TR S|32.94
20210105|46090A770|IVSG|230|INVESCO ACTIVELY MAN EXCH-TR F|11.90
20210105|46090A788|IVRA|25|INVESCO ACTIVELY MAN EXCH-TRAD|11.64
20210105|46090A796|IVDG|4658|INVESCO ACTIVELY MAN EX-TR|11.78
20210105|46090A804|GTO|870|INVESCO ACTIVELY MANAGED ETF T|57.70
20210105|46090A812|IVLC|110|INVESCO ACTIVELY MAN EX-TR FD |11.92
20210105|46090C305|ADRE|501|INVESCO BLDRS INDEX FDS TR EME|56.35
20210105|46090E103|QQQ|23266|INVESCO QQQ TR|309.31
20210105|46090N103|FXA|8239|INVESCO CURRENCYSHARES AUSTRAL|76.39
20210105|46090R104|ICMB|7|INVESTCORP CR MGMT BDC INC (MD|4.72
20210105|460919103|ITPOF|1|INTERTAPE POLYMER GROUP INC|18.55
20210105|461147100|INTT|1006|INTEST CORPORATION|6.47
20210105|46121Y201|IPI|136|INTREPID POTASH, INC|23.30
20210105|46123T101|ITJTY|1885|INTRUM AB AMERICAN DEPOSITARY |26.50
20210105|46124U107|IVA|497|INVENTIVA SA ADR (FRA)|14.36
20210105|46131B506|IVRPRC|282|INVESCO MTG CAP INC|23.99
20210105|46131H107|VVR|4567|INVESCO SR INCOME TR COM BEN I|3.95
20210105|46131T101|VTN|101|INVESCO TR INVT GRADE NEW YORK|13.09
20210105|46132C107|VMO|283|INVESCO MUNI OPP TR COM SHS BE|12.89
20210105|46132E103|VKI|200|INVESCO ADVANTAGE MUN INC TR I|11.32
20210105|46132K109|VPV|497|INVESCO PENNSYLVANIA VALUE MUN|12.80
20210105|46132L107|VBF|700|INVESCO BD FD|21.11
20210105|46137R109|PIN|3911|INVESCO INDIA ETF TRUST INDIA |23.46
20210105|46137V134|PBW|3563|INVESCO EXCHANGE-TRADED FD TR |103.81
20210105|46137V142|PHO|3467|INVESCO EXCHANGE-TRADED FD TR |45.75
20210105|46137V175|RZG|5|INVESCO FD TR S&P SMALLCAP 600|136.81
20210105|46137V183|EWSC|101|INVESCO|63.94
20210105|46137V225|EWMC|148|INVESCO EXCHANGE-TRADED FD TR |75.55
20210105|46137V241|SPHQ|693|INVESCO EXCHANGE-TRADED FD TR |41.62
20210105|46137V258|RPV|215|INVESCO EXCHANGE-TRADED FD TR |60.68
20210105|46137V282|RYT|156|INVESCO S&P 500 EQUAL WEIGHT T|250.34
20210105|46137V308|PKW|37948|INVESCO EXCHANGE-TRADED FD TR |72.32
20210105|46137V316|RTM|4176|INVESCO S&P 500 EQUAL WEIGHT M|137.87
20210105|46137V324|RGI|1320|INVESCO S&P 500 EQUAL WEIGHT I|153.60
20210105|46137V340|RYF|236|INVESCO S&P 500 EQUAL WEIGHT F|47.31
20210105|46137V423|SPVM|2025|INVESCO S&P 500 VALUE WITH MOM|40.12
20210105|46137V431|SPGP|12280|INVESCO EXCHANGE-TRADED FD TR |71.03
20210105|46137V456|XMVM|337|INVESCO ETF FD TR INVESCO S&P |35.80
20210105|46137V464|XMMO|2031|INVESCO EXCHANGE-TRADED FD TR |77.23
20210105|46137V472|XMHQ|19732|INVESCO EXCHANGE-TRADED FD TR |66.41
20210105|46137V498|XSMO|2724|INVESCO S&P SMALLCAP MOMENTUM |47.37
20210105|46137V506|PFM|3602|INVESCO EXCHANGE-TRADED FD TR |32.45
20210105|46137V522|RYJ|1|INVESCO EXCHANGE-TRADED FD TR |50.34
20210105|46137V530|PNQI|5826|INVESCO NASDAQ INTERNET ETF|225.32
20210105|46137V563|PEY|6349|INVESCO EXCHANGE-TRADED FD TR |17.22
20210105|46137V571|PGJ|2504|INVESCO EXCHANGE-TRADED FD TR |63.25
20210105|46137V589|PSP|1|INVESCO EXCHANGE-TRADED FD TR |13.43
20210105|46137V605|DJD|12615|INVESCO EXCHANGE-TRADED FD TR |37.78
20210105|46137V639|PSJ|15|INVESCO EXCHANGE-TRADED FD TR |151.02
20210105|46137V647|PSI|481|INVESCO EXCHANGE-TRADED FD TR |104.94
20210105|46137V662|PJP|389|INVESCO EXCHANGE-TRADED FD TR |71.63
20210105|46137V688|PXQ|108|INVESCO EXCHANGE-TRADED FD TR |82.60
20210105|46137V696|PBS|240|INVESCO EXCHANGE-TRADED FD TR |45.72
20210105|46137V704|PYZ|41|INVESCO EXCHANGE-TRADED FD TR |71.20
20210105|46137V803|PEZ|263|INVESCO EXCHANGE-TRADED FD TR |73.93
20210105|46137V811|PTF|8581|INVESCO EXCHANGE-TRADED FD TR |138.61
20210105|46137V837|PDP|461|INVESCO EXCHANGE-TRADED FD TR |86.40
20210105|46137V845|PRN|3967|INVESCO DWA INDUSTRIALS MOMENT|90.81
20210105|46137V852|PTH|18|INVESCO EXCHANGE-TRADED FD TR |158.96
20210105|46137V860|PFI|34|INVESCO EXCHANGE-TRADED FD TR |42.26
20210105|46137V886|PSL|2375|INVESCO DWA CONSUMER STAPLES M|85.11
20210105|46137Y401|CZA|598|INVESCO EXCHANGE-TRADED FD TR |74.97
20210105|46137Y500|CVY|280|INVESCO EXCHANGE-TRADED FD TR |19.84
20210105|46137Y609|EWCO|151|INVESCO ETF TR S&P 500 EQUAL W|31.22
20210105|46138B103|DBC|1280|INVESCO DB COMMODITY INDEX TRA|14.62
20210105|46138E107|PLW|1|INVESCO 1-30 LADDERED TREASURY|38.39
20210105|46138E115|PSCT|8385|INVESCO S&P SMALLCAP INFORMATI|121.75
20210105|46138E123|PSCI|142|INVESCO S&P SMALLCAP INDUSTRIA|78.33
20210105|46138E156|PSCF|268|INVESCO S&P SMALLCAP FINANCIAL|48.09
20210105|46138E172|PSCC|244|INVESCO S&P SMALLCAP CONSUMER |86.51
20210105|46138E180|PSCD|451|INVESCO S&P SMALLCAP CONSUMER |80.24
20210105|46138E206|PWZ|3641|INVESCO CALIFORNIA AMT-FREE MU|28.04
20210105|46138E214|IDHQ|24264|INVESCO ETF TF II S&P INTL DEV|29.69
20210105|46138E222|IDMO|239|INVESCO ETF TR II S&P INTL DEV|33.68
20210105|46138E230|IDLV|1740|INVESCO ETF II S&P INTL DEV LO|30.02
20210105|46138E263|CGW|1291|INVESCO ETF TR II S&P GLOBAL W|46.56
20210105|46138E339|SPMO|554|INVESCO ETF TR II S&P 500 MOME|52.18
20210105|46138E354|SPLV|2886|INVESCO ETF TR II S&P 500 LOW |55.58
20210105|46138E370|SPHB|569|INVESCO ETF TR II S&P 500 HIGH|55.95
20210105|46138E396|SPVU|736|INVESCO ETF TR II S&P 500 ENHA|33.34
20210105|46138E420|EQAL|32538|INVESCO ETF|38.39
20210105|46138E446|PBND|8462|INVESCO ETF TR II|26.71
20210105|46138E453|PBSM|1855|INVESCO ETF TR II PUREBETA MSC|33.05
20210105|46138E461|PBUS|614|INVESCO ETF TR II PUREBETA MSC|37.82
20210105|46138E479|PBEE|392|INVESCO ETF TR II PUREBETA FTS|28.36
20210105|46138E487|PBDM|1|INVESCO ETF TR II PUREBETA FTS|27.39
20210105|46138E529|PZT|1260|INVESCO ETF TR II N Y AMT -FRE|26.18
20210105|46138E537|PZA|3215|INVESCO ETF TR II NATL AMT-FRE|27.14
20210105|46138E578|KBWR|15979|INVESCO ETF TR II KBW REGIONAL|47.17
20210105|46138E594|KBWY|48|INVESCO ETF TR II KBW PREMIUM |20.32
20210105|46138E610|KBWD|1|INVESCO ETF TR II KBW HIGH DIV|16.27
20210105|46138E628|KBWB|17742|INVESCO ETF TR II KBW BANK ETF|49.90
20210105|46138E636|PICB|2|INVESCO ETF TR II INTL CORP BD|30.20
20210105|46138E644|IPKW|424|INVESCO ETF TR II INTERNATIONA|38.48
20210105|46138E651|PIO|336|INVESCO EXCHANGE-TRADED FD TR |34.91
20210105|46138E719|PHB|4303|INVESCO FD TR II FUNDAMENTAL H|19.39
20210105|46138E727|PXH|12170|INVESCO ETF TR II FTSE RAFI EM|21.21
20210105|46138E735|PDN|16|INVESCO FD TR|34.71
20210105|46138E842|DWAS|73335|INVESCO ETF TR II DWA SMALLCAP|74.10
20210105|46138E867|PIE|1955|INVESCO EXCHANGE-TRADED FD TR |23.17
20210105|46138G201|PSCM|15|INVESCO S&P SMALLCAP MATERIALS|56.56
20210105|46138G300|XSHQ|406|INVESCO ETF TR II S&P SMALLCAP|31.70
20210105|46138G508|BKLN|15935|INVESCO ETF TR II SR LN ETF|22.24
20210105|46138G631|QQQJ|3247|INVESCO EXCHANGE-TRADED FD TR |30.43
20210105|46138G649|QQQM|44310|INVESCO EXCHANGE-TRADED FD TR |127.14
20210105|46138G698|RWL|1915|INVESCO EXCHANGE-TRADED FD TR |61.69
20210105|46138G706|TAN|10423|INVESCO ETF TR II SOLAR ETF|104.96
20210105|46138G805|BAB|1016|INVESCO ETF TR II TAXABLE MUN |33.48
20210105|46138G862|PVI|450|INVESCO ETF TR II VRDO TAX-FRE|24.89
20210105|46138G870|VRP|163|INVESCO ETF TR II VAR RATE PFD|25.77
20210105|46138J445|BSMU|4|INVESCO EXCHANGE SELF-IND TR|25.63
20210105|46138J452|BSJS|9497|INVESCO EXC SELF-IND TR BULLET|25.70
20210105|46138J460|BSCU|1332|INVESCO EXC SELF-IND TR|20.30
20210105|46138J478|BSMT|347|INVESCO BULLETSHARES 2029 MUNI|26.13
20210105|46138J486|BSMS|251|INVESCO BULLETSHARES 2028 MUNI|26.22
20210105|46138J510|BSMQ|1267|INVESCO BULLETSHARES 2026 MUNI|25.92
20210105|46138J528|BSMP|1177|INVESCO BULLETSHARES 2025 MUNI|26.00
20210105|46138J536|BSMO|515|INVESCO BULLETSHARES 2024 MUNI|25.76
20210105|46138J544|BSMN|624|INVESCO|25.63
20210105|46138J551|BSMM|107125|INVESCO BULLETSHARES 2022 MUNI|25.46
20210105|46138J569|BSML|777|INVESCO BULLETSHARES 2021 MUNI|25.29
20210105|46138J577|BSCT|3560|INVESCO INDEX FD TR BULLETSHAR|21.75
20210105|46138J585|BSJR|1132|INVESCO INDX TR|25.56
20210105|46138J593|OMFS|4393|INVESCO EXCHANGE-TRADED SELF-I|32.51
20210105|46138J619|OMFL|816|INVESCO EXCHANGE-TRADED SELF-I|39.07
20210105|46138J643|BSCS|2090|INVESCO ETF FD TR INVESCO BULL|23.58
20210105|46138J676|BSBE|144|INVESCO ETF SELF INDEXED BULLE|25.96
20210105|46138J684|BSAE|1150|INVESCO ETF SELF INDEXED FD BU|25.34
20210105|46138J775|DEF|35|INVESCO ET SELF IDXD FD TR DEF|58.27
20210105|46138J783|BSCR|4733|INVESCO ET SELF IDXD FD TR BUL|22.39
20210105|46138J791|BSCQ|7125|INVESCO ET SELF IDXD FD TR BUL|21.92
20210105|46138J817|BSJP|1319|INVESCO ET SF IDXD FD TR BULLE|24.46
20210105|46138J833|BSJO|1676|INVESCO ET SELF IDXD FD TR BUL|24.91
20210105|46138J841|BSCO|2320|INVESCO ET SELF IDXD FD TR BUL|22.39
20210105|46138J858|BSJN|1825|INVESCO ET SELF IDXD FD TR BUL|25.37
20210105|46138J874|BSJM|886|INVESCO ET SELF IDXD FD TR BUL|23.31
20210105|46138K103|FXE|15876|INVESCO CURRENCYSHARES EURO TR|115.06
20210105|46139W502|IIGD|57|INVESCO EXCH-TRD SELF-INDEXED |26.99
20210105|46139W601|IIGV|628|INVESCO EXCH-TRD SELF-INDXED F|28.22
20210105|46140H205|DBS|101|INVESCO DB MULTI-SECTOR CMDTY |38.57
20210105|46140H403|DBO|6296|INVESCO DB MULTI-SECTOR CMDTY |8.26
20210105|46140H700|DBB|3173|INVESCO DB MULTI-SECTOR CMDT T|17.56
20210105|46141D203|UUP|14071|INVESCO DB US DOLLAR INDEX TR |24.26
20210105|46146L101|ISBC|1785|INVESTORS BANCORP INC NEW COM |10.56
20210105|46185L103|NVTA|19494|INVITAE CORP COM|43.64
20210105|46222Q107|IINX|349|IONIX TECHNOLOGY INC|0.16
20210105|46267X108|IQ|7257|IQIYI INC SPONSORED ADR (CYM) |18.04
20210105|462726100|IRBT|300|IROBOT CORPORATION|79.38
20210105|46284V101|IRM|143|IRON MOUNTAIN INC COM STK NEW |28.66
20210105|46302E107|IRNC|115231|IRONCLAD ENCRYPTION|.
20210105|463588103|IRCP|74|IRSA PROPIEDADES COMERCIALES S|9.20
20210105|46428Q109|SLV|9|ISHARES SILVER TRUST|25.35
20210105|46428R107|GSG|8632|ISHARES S&P GSCI CMDITY-INDEXE|12.24
20210105|464285105|IAU|369|ISHARES GOLD TRUST|18.55
20210105|464286103|EWA|143622|ISHARES MSCI AUSTRALIA ETF|24.03
20210105|464286178|GHYG|290|ISHARES INCUS & INTL HIGH YIEL|50.62
20210105|464286210|HYXU|850|ISHARES GLOBAL EX USD HIGH YIE|56.83
20210105|464286251|CEMB|2558|ISHARES J.P. MORGAN EM CORPORA|53.11
20210105|464286285|EMHY|946|ISHARES J.P. MORGAN EM HIGH YI|46.31
20210105|464286293|DVYA|535|ISHARES ASIA/PACIFIC DIVID 30 |37.56
20210105|464286301|EWK|155|ISHARES INC MSCI BELGIUM ETF|19.84
20210105|464286319|DVYE|25676|ISHARES EMERGING MARKETS DIVID|37.19
20210105|464286327|SLVP|81|ISHARES MSCI GLOBAL SILVER AND|18.38
20210105|464286343|FILL|30|ISHARES INC MSCI GLOBAL ENERGY|13.14
20210105|464286350|VEGI|887|ISHARES INC MSCI GLOBAL AGRICU|34.11
20210105|464286392|URTH|13|ISHARES MSCI WORLD ETF|111.63
20210105|464286400|EWZ|9588|ISHARES INC MSCI BRAZIL ETF|36.57
20210105|464286426|EEMA|1450|ISHARES MSCI EMERGING MARKETS |88.13
20210105|464286475|EEMS|1796|ISHARES MSCI EMERGING MKTS SMA|53.68
20210105|464286509|EWC|7254|ISHARES MSCI CANADA ETF|30.94
20210105|464286533|EEMV|6119|ISHARES MSCI EMERGING MARKETS |61.48
20210105|464286582|SCJ|834|ISHARES MSCI JAPAN SMALL CAP E|77.73
20210105|464286608|EZU|834|ISHARES INC MSCI EUROZONE ETF |44.60
20210105|464286624|THD|19940|ISHARES INC MSCI THAILAND ETF |78.17
20210105|464286640|ECH|1174|ISHARES INC MCSI CHILE ETF|30.88
20210105|464286665|EPP|2775|ISHARES INC|48.07
20210105|464286681|EUSA|612|ISHARES MSCI USA EQUAL WEIGHTE|71.03
20210105|464286715|TUR|1452|ISHARES MSCI TURKEY ETF|26.72
20210105|464286756|EWD|33859|ISHARES INC MSCI SWEDEN ETF|40.30
20210105|464286764|EWP|6585|ISHARES INC MSCI SPAIN ETF|27.26
20210105|464286780|EZA|165|ISHARES MSCI SOUTH AFRICA ETF |44.04
20210105|464286814|EWN|56694|ISHARES MSCI NETHERLNDS ETF|41.98
20210105|464287176|TIP|1789|ISHARES TR TIPS BD ETF|127.79
20210105|464287184|FXI|60429|ISHARES TR|46.30
20210105|464287200|IVV|242|ISHARES CORE S&P 500 ETF|370.22
20210105|464287234|EEM|210387|ISHARES MSCI EMERGING MARKETS |52.00
20210105|464287242|LQD|33778|ISHARES IBOXX $ INVESTMENT GRA|137.43
20210105|464287291|IXN|16|ISHARES GLOBAL INFORMATION TEC|297.03
20210105|464287309|IVW|609|ISHARES S&P 500 GROWTH ETF|62.87
20210105|464287325|IXJ|737|ISHARES GLOBAL HEALTHCARE ETF |76.35
20210105|464287333|IXG|50348|ISHARES GLOBAL FIN'L ETF|64.51
20210105|464287341|IXC|1981|ISHARES TR GLOBAL ENERGY ETF|20.39
20210105|464287382|JPXN|226|ISHARES JPX-NIKKEI 400 ETF|71.60
20210105|464287390|ILF|4025|ISHARES LATIN AMERICA 40 ETF|29.33
20210105|464287432|TLT|7392|ISHARES BARCLAYS 20+ YEAR TREA|157.54
20210105|464287440|IEF|19|ISHARES BARCLAYS|119.98
20210105|464287457|SHY|72|ISHARES BARCLAYS 1-3 YEAR TREA|86.39
20210105|464287473|IWS|72|ISHARES RUSSELL MIDCAP VALUE E|95.27
20210105|464287481|IWP|25|ISHARES RUSSELL MID-CAP GROWTH|101.18
20210105|464287515|IGV|40170|ISHARES EXPANDED TECH-SOFTWARE|347.17
20210105|464287523|SOXX|53|ISHARES PHLX SEMICONDUCTOR ETF|377.59
20210105|464287549|IGM|105|ISHARES EXPANDED TECH SECTOR E|344.31
20210105|464287556|IBB|4024|ISHARES NASDAQ BIOTECHNOLOGY E|150.49
20210105|464287564|ICF|3890|ISHARES TR|52.05
20210105|464287572|IOO|3105|ISHARES TR GLOBAL 100 ETF|62.42
20210105|464287580|IYC|14643|ISHARES TR|69.35
20210105|464287606|IJK|20|ISHARES S&P MIDCAP 400 GROWTH |71.22
20210105|464287614|IWF|13|ISHARES RUSSELL 1000 GR ETF|237.74
20210105|464287622|IWB|6|ISHARES RUSSELL 1000 INDEX ETF|208.89
20210105|464287648|IWO|149|ISHARES RUSSELL 2000 GWT ETF|282.50
20210105|464287655|IWM|34366|ISHARES RUSSELL 2000 ETF|193.50
20210105|464287663|IUSV|2060|ISHARES CORE S&P U.S. VALUE ET|61.29
20210105|464287671|IUSG|3|ISHARES CORE S&P U.S GROWTH ET|87.45
20210105|464287705|IJJ|281|ISHARES S&P MIDCAP 400 VALUE E|84.81
20210105|464287754|IYJ|213|ISHARES TR|95.12
20210105|464287762|IYH|109|ISHARES TR|244.48
20210105|464287770|IYG|842|ISHARES TR|148.45
20210105|464287788|IYF|447|ISHARES TR|65.74
20210105|464287796|IYE|76507|ISHARES TR|20.29
20210105|464287804|IJR|65075|ISHARES CORE S&P SM CAP ETF|91.04
20210105|464287812|IYK|228|ISHARES TR|172.00
20210105|464287838|IYM|16|ISHARES TR|112.71
20210105|464287846|IYY|1566|ISHARES TR|93.02
20210105|464287861|IEV|2161|ISHARES TR EUROPE ETF|48.43
20210105|464287887|IJT|8006|ISHARES S&P SMALL CAP 600 GROW|113.22
20210105|464288109|JKF|1577|ISHARES MORNINGSTAR LARGE VALU|111.09
20210105|464288117|IGOV|4650|ISHARES 1-3 INTERNATIONAL TREA|55.72
20210105|464288125|ISHG|352|ISHARES INTL TREASURY BOND ETF|85.23
20210105|464288158|SUB|5983|ISHARES SHORT-TERM NATIONAL MU|107.96
20210105|464288166|AGZ|69|ISHARES AGENCY BOND ETF|119.59
20210105|464288182|AAXJ|615|ISHARES MSCI ALL COUNTRY ASIA |90.43
20210105|464288224|ICLN|373174|ISHARES|28.68
20210105|464288240|ACWX|133|ISHARES MSCI ACWI EX US ETF|53.32
20210105|464288257|ACWI|615|ISHARES MSCI ACWI ETF|90.22
20210105|464288281|EMB|123|ISHARES TR|115.27
20210105|464288307|JKH|890|ISHARE MORNINGSTAR MID CAP GRO|376.85
20210105|464288323|NYF|287|ISHARES NEW YORK MUNI BOND ETF|58.20
20210105|464288356|CMF|2123|ISHARES CALIFORNIA MUNI BOND E|62.84
20210105|464288414|MUB|1838|ISHARES NATIONAL MUNI BOND ETF|117.13
20210105|464288422|WPS|77|ISHARES TR INTL DEVELOPED PPTY|35.36
20210105|464288430|AIA|22875|ISHARES S&P ASIA 50 ETF|88.45
20210105|464288448|IDV|17849|ISHARES TR|29.83
20210105|464288497|IEUS|120|ISHARES MSCI EUROPE SMALL-CAP |62.62
20210105|464288513|HYG|212911|ISHARES TR|87.12
20210105|464288570|DSI|15153|ISHARES MSCI KLD 400 SOCIAL ET|70.61
20210105|464288588|MBB|164|ISHARES TR|110.14
20210105|464288596|GBF|789|ISHARES TR|125.60
20210105|464288604|JKK|1376|ISHARES MORNINGSTAR SMALL CAP |298.44
20210105|464288620|USIG|1069|ISHARES TR BROAD USD INBD ETFV|61.79
20210105|464288638|IGIB|25474|ISHARES TRUST ISHARES 5-10 YEA|61.74
20210105|464288646|IGSB|429|ISHARES TRUST ISHARES 1-5 YEAR|55.17
20210105|464288653|TLH|3499|ISHARES BARCLAYS 10-20 YR TREA|159.13
20210105|464288661|IEI|163|ISHARES BARCLAYS 3-7 YR TREAS |133.02
20210105|464288679|SHV|1|ISHARES TR|110.52
20210105|464288687|PFF|17377|ISHARES TRUST ISHARES PFD AND |38.14
20210105|464288695|MXI|21630|ISHARES GLOBAL MATERIALS ETF|82.43
20210105|464288711|JXI|303|ISHARES TR GLOBAL UTILS ETF|59.35
20210105|464288729|EXI|35861|ISHARES GLOBAL INDUSTRIALS ETF|105.58
20210105|464288778|IAT|1220|ISHARES TR|45.07
20210105|464288802|SUSA|51582|ISHARES MSCI USA ESG SELECT SO|81.34
20210105|464288810|IHI|853|ISHARES TR DOW JONES US MEDICA|324.30
20210105|464288836|IHE|16|ISHARES TR|178.21
20210105|464288869|IWC|21548|RUSSELL MICRO CAP ETF|117.96
20210105|464288877|EFV|265|MSCI EAFE VALUE ETF|47.41
20210105|464288885|EFG|2614|MSCI EAFE GROWTH ETF|101.69
20210105|464289123|ENZL|1381|ISHARES TR MSCI NEW ZEALAND ET|68.10
20210105|464289131|EWZS|1289|ISHARES MSCI BRAZIL SMALL CAP |16.27
20210105|464289180|EUFN|35446|ISHARES MSCI EUROPE FINANCIALS|17.45
20210105|464289438|IWY|1325|ISHARES TR RUSSELL 200 GROWTH |131.07
20210105|464289511|IGLB|21282|ISHARES 10+ YEAR INVESTMENT GR|72.48
20210105|464289529|INDY|3240|ISHARES INDIA 50 ETF|42.63
20210105|464289867|AOR|1556|ISHARES TR CORE GROWTH ALLOCAT|52.07
20210105|464289875|AOM|48|ISHARES TR CORE MODERATE ALLOC|43.12
20210105|464289883|AOK|6569|ISHARES TR CORE CONSERVATIVE A|38.69
20210105|46429B135|IPFF|494|ISHARES TRUST INTERNATIONAL PF|15.51
20210105|46429B200|ECNS|1276|ISHARES MSCI CHINA SMALL CAP E|49.75
20210105|46429B291|QLTA|77|ISHARES TRUST AAA-A RATED CORP|58.31
20210105|46429B309|EIDO|32024|ISHARES TR MSCI INDONESIA ETF |23.83
20210105|46429B333|GNMA|2275|ISHARES GNMA BOND ETF|50.98
20210105|46429B366|CMBS|1920|ISHARES CMBS ETF|55.33
20210105|46429B416|EWUS|1431|ISHARES MSCI UNITED KINGDOM SM|42.00
20210105|46429B465|EWGS|1241|ISHARES MSCI GERMANY SMALL CAP|75.67
20210105|46429B499|ENOR|1029|ISHARES TR MSCI NORWAY ETF|25.13
20210105|46429B515|EFNL|552|ISHARES TR MSCI FINLAND ETF|44.85
20210105|46429B523|EDEN|50|ISHARES TR MSCI DENMARK ETF|99.63
20210105|46429B606|EPOL|546|ISHARES TR MSCI POLAND ETF|19.34
20210105|46429B655|FLOT|110|ISHARES TR FLTG RATE NT ETF|50.74
20210105|46429B663|HDV|61|ISHARES CORE HIGH DIVIDEND ETF|87.06
20210105|46429B697|USMV|5354|ISHARES MSCI USA MIN VOL FACTO|66.93
20210105|46431W507|NEAR|4300|BLACKROCK SHORT MATURITY BOND |50.16
20210105|46431W564|CCRV|174|ISHARES U S ETF TR COMMODITY C|21.26
20210105|46431W598|CMDY|594|ISHARES US ETF TR BLOOMBERG RO|45.94
20210105|46431W614|IAUF|1230|ISHARES U S ETF TR GOLD STRATE|60.20
20210105|46431W622|IEIH|4075|ISHARES U S ETF TR EVOLVED US |32.10
20210105|46431W630|IEME|111|ISHARES U S ETF TR EVOLVED US |33.22
20210105|46431W648|IETC|3436|ISHARES U S ETF TR|46.74
20210105|46431W655|IEFN|1719|ISHARES U S ETF TR|25.06
20210105|46431W663|IEDI|274|ISHARES U S ETF TR ISHARES EVO|39.71
20210105|46431W671|IECS|1|ISHARES U S ETF TR ISHARES EVO|30.41
20210105|46431W689|IEHS|12950|ISHARES U S ETF TR ISHARES EVO|37.22
20210105|46431W812|IGBH|49963|ISHARES INTEREST RATE HEDGED L|24.75
20210105|46431W853|COMT|1527|ISHARES U S ETF TR COMMODITIES|26.66
20210105|46432FAN7|IBCE|100|ISHARES IBONDS MAR 2023 TERM C|25.01
20210105|46432FAZ0|IBDD|634|ISHARES IBONDS MAR 2023 TERM C|27.29
20210105|46432F339|QUAL|631|ISHARES MSCI USA QUALITY FACTO|114.36
20210105|46432F396|MTUM|132|ISHARES MSCI USA MOMENTUM FACT|160.07
20210105|46432F834|IXUS|35903|ISHARES TR|67.58
20210105|46432F842|IEFA|60|ISHARES TR|69.49
20210105|46432F859|ISTB|1018|IHARES CORE 1-5 YEARS USD BOND|51.66
20210105|46432F875|IYLD|1|ISHARES MORNINGSTAR MULTI- ASS|23.99
20210105|46434G202|ICOL|513|ISHARES INC MSCI COLOMBIA ETF |11.15
20210105|46434G764|EMXC|3275|ISHARES INC MSCI EMERGING MKTS|57.52
20210105|46434G780|EWS|24350|ISHARES INC MSCI SINGAPORE ETF|21.56
20210105|46434G814|EWM|1361|ISHS MSCI MALAYSIA ETF|28.41
20210105|46434G822|EWJ|2348|ISHARES MSCI JAPAN ETF|66.76
20210105|46434G830|EWI|24548|ISHARES INC MSCI ITALY ETF|29.67
20210105|46434G848|PICK|14678|ISHARES INC MSCI GLOBAL SELECT|37.95
20210105|46434G863|ESGE|998|ISHARES, INC. ISHARES ESG AWAR|42.28
20210105|46434G889|EMGF|16768|ISHARES MSCI EMERGING MARKETS |49.27
20210105|46434VAX8|IBDO|3237|ISHARES IBONDS DEC 2023 TERM C|26.26
20210105|46434VBA7|IBDN|1191|ISHARES IBONDS DEC 2022 TERM C|25.56
20210105|46434VBG4|IBDP|54|ISHARES IBONDS DEC 2024 TERM C|26.56
20210105|46434V100|SLQD|80|ISHARES 0-5 YEAR INVESTMENT GR|52.18
20210105|46434V266|ISCF|1323|ISHARES MSCI INTL SMALL-CAP MU|33.49
20210105|46434V274|INTF|9718|ISHARES MSCI INTL MULTIFACTOR |27.40
20210105|46434V282|LRGF|5103|ISHARES MSCI USA MULTIFACTOR E|37.20
20210105|46434V316|ACWF|1446|ISHARES MSCI GLOBAL MULTIFACTO|33.63
20210105|46434V407|SHYG|81|ISHARES 0-5 YEAR HIGH YIELD CO|45.36
20210105|46434V449|IMTM|76|ISHARES MSCI INTL MOMENTUM FAC|38.06
20210105|46434V456|IQLT|4010|ISHARES MSCI INTL QUALITY FACT|35.99
20210105|46434V464|CRBN|472|ISHARES TR MSCI ACWI LOW CARBO|148.24
20210105|46434V514|CNYA|22547|ISHARES TR MSCI CHINA A ETF (D|43.57
20210105|46434V621|DGRO|166550|ISHARES CORE DIVIDEND GROWTH E|44.19
20210105|46434V639|HEZU|4396|ISHARES CURRENCY HEDGED MSCI E|31.48
20210105|46434V647|REET|291966|ISHARES GLOBAL REIT ETF|23.26
20210105|46434V696|IPAC|243|ISHARES TR ISHARES CORE MSCI P|63.97
20210105|46434V704|HEWG|1204|ISHARES CURRENCY HEDGED MSCI G|29.46
20210105|46434V761|UAE|426|ISHARES TR ISHARES MSCI UAE ET|11.97
20210105|46434V779|QAT|201|ISHARES TR ISHARES MSCI QATAR |18.63
20210105|46434V787|BYLD|6271|ISHARES TR YIELD OPTIMIZED BD |25.82
20210105|46434V803|HEFA|8439|ISHARES CURRENCY HEDGED MSCI E|30.60
20210105|46435G102|ICVT|1031|ISHARES TR CONVERTIBLE BOND ET|96.67
20210105|46435G169|AMCA|7|ISHARES TR RUSSELL 1000 PURE U|31.13
20210105|46435G193|SUSC|5159|ISHARES TR ESG AWARE USD CORPO|28.24
20210105|46435G219|IGEB|525|ISHARES TR EDGE INVT GRADE ENH|55.11
20210105|46435G243|SUSB|788|ISHARES TR ISHARES ESG AWARE 1|26.16
20210105|46435G250|HYDB|971|ISHARES TR EDGE HIGH YIELD DEF|51.18
20210105|46435G318|IBML|519|ISHARES TR IBONDS DEC 2023 TER|26.20
20210105|46435G409|IVLU|18|ISHARES TR EDGE MSCI INTL VALU|22.86
20210105|46435G417|IMTB|1117|ISHARES TR|52.32
20210105|46435G425|ESGU|110807|ISHARES TRUST ISHARES ESG AWAR|84.89
20210105|46435G441|HYXF|716|ISHARES TR ESG ADVANCED HIGH Y|52.55
20210105|46435G474|FALN|5046|ISHARES TR FALLEN ANGELS USD B|29.35
20210105|46435G524|IGRO|590|ISHARES TR INTERNATIONAL DIVID|63.54
20210105|46435G656|DEFA|23|ISHARES TR ADAPTIVE CURRENCY H|30.24
20210105|46435G672|IAGG|2665|ISHARES TR CORE INTL AGGREGATE|56.18
20210105|46435G722|HJPX|9|ISHARES TR CURRENCY HEDGED JPX|32.11
20210105|46435G755|IBMK|9923|ISHARES IBONDS DEC 2022 TERM M|26.35
20210105|46435G789|IBMJ|3528|ISHARES IBONDS DEC 2021 TERM M|25.78
20210105|46435G805|HEWW|6|ISHARES TR CURRENCY HEDGED MSC|16.30
20210105|46435G839|HSCZ|11468|ISHARES TR CURRENCY HEDGED MSC|32.24
20210105|46435G847|HAWX|622|ISHARES TR CURRENCY HEDGED MSC|29.60
20210105|46435UAA9|IBDS|1343|ISHARES TR IBONDS DEC 2027 TER|27.52
20210105|46435U143|MIDF|8|ISHARES MSCI USA MID-CAP MULTI|31.27
20210105|46435U150|IBHC|812|ISHARES IBONDS 2023 TERM HIGH |24.37
20210105|46435U168|IBHE|1500|ISHARES IBONDS 2025 TERM HIGH |24.87
20210105|46435U176|IBHB|2936|ISHARES IBONDS 2022 TERM HIGH |24.23
20210105|46435U184|IBHD|1920|ISHARES IBONDS 2024 TERM HIGH |24.28
20210105|46435U218|SUSL|9063|ISHARES TR ESG MSCI USA LEADER|64.08
20210105|46435U226|IBHA|68|ISHARES IBONDS 2021 TERM HIGH |24.24
20210105|46435U259|IBMO|1284|ISHARES TR IBONDS DECEMBER 202|27.09
20210105|46435U325|IBMQ|11|ISHARES TR IBONDS DEC 2028 TER|27.60
20210105|46435U333|FOVL|120|ISHARES TR FOCUSED VALUE FACTO|42.20
20210105|46435U366|IDRV|19901|ISHARES TR SELF DRIVING EV & T|43.41
20210105|46435U440|BGRN|192|ISHARES TR GLOBAL GREEN BD ETF|56.31
20210105|46435U473|HYBB|54|ISHARES TR BB RATED CORPORATE |52.02
20210105|46435U515|IBDT|469|ISHARES TR IBONDS DEC 2028 TER|29.55
20210105|46435U556|IRBO|1271|ISHARES ROBOTICS & ARTIFICIAL |39.75
20210105|46435U697|IBMM|1500|ISHARES TR IBONDS DEC 2024 TER|27.09