COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP 





PUBLISHIN   450.75 for the week just ended    +4.38 Africa 40   176.50 for the week just ended    -1.00
SPLTYCNSR  1773.00 for the week just ended   +68.00   GOLDMNG   148.50 for the week just ended     +.13
Latin Ame   219.25 for the week just ended    +3.75 BRICs Nif  1577.00 for the week just ended    +6.00
Feeder Ca   170.50 for the week just ended    +1.50 RECPRODUC   497.00 for the week just ended   +22.50
COMPLEX ROBINSON Standard-Silver-Lead-Mining       United-States-Arsenic-Mines       Edison-Splitdorf       Anthracite-Wagon       AMR      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
15 3/4 6 1/2 CCGGY C & C Group Plc ADR -U HOLD 8 7/8 200 .00 .00
9 5/8 3 3/4 CECE C E C O Envir -O HOLD-S 7 72,500 0.54 12.38
115 1/2 47 1/2 CNMD C O N M E D Cp -N HOLD-S 87 1/4 612,500 1.13 68.35 0.86 .99%
41 7/8 32 CSBB C S B Bancorp Ohio -U HOLD 38 1/4 200 .00 .00
57 5/8 37 1/8 CSGS C S G Sys Intl -O HOLD 41 3/4 138,300 2.62 18.13 1.03 2.47%
15 1/2 4 3/4 CSPI C S P Inc -O HOLD-B 7 3/8 900 -0.28 -36.36
57 1/2 28 1/8 CFFI C&F Financial Corp -O HOLD-B 30 4,200 5.33 8.03 2.02 6.73%
21 3/8 7 3/8 MLPE C-Tracks MLP Miller/Howard F-A HOLD 10 7/8 0 0.00 0.00 1.95 17.93%
14 4 3/4 MLPC C-Tracks MLP Miller/Howard P-A HOLD 7 1/8 100 0.00 0.00 1.20 16.84%
2 1/4 1 7/8 CPKPY C. P. Pokphand CO Ltd -U HOLD-S 2 1/4 1,100 .00 .00
96 1/2 57 1/4 CHRW C.H. Robinson Ww -O SELL 93 1/2 2,526,200 3.60 20.58 1.96 2.10%
0 7/8 0 1/4 CXXIF C21 Investments Inc -U HOLD-B 0 1/4 4,000 .00 .00
36 32 1/4 CAIAF CA Immobilien Anlagen Ag -U HOLD-W 32 1/4 2,200 .00 .00
18 1/2 6 CABA Cabaletta Bio Inc -O HOLD 11 3/8 77,600 -0.88 -14.28
1952 1112 CABO Cable One Inc -N HOLD 1775 21,300 36.40 42.25 7.84 .44%
50 1/4 20 CBT Cabot Corp -N HOLD 37 196,700 1.97 17.91 1.33 3.59%
168 87 5/8 CCMP Cabot Microelectron -O HOLD-S 155 157,800 2.66 47.82 1.64 1.06%
26 3/8 13 COG Cabot Oil & Gas Corp -N HOLD 18 1/8 4,379,700 1.14 16.31 0.41 2.26%
286 1/4 176 CACI Caci International -N HOLD-B 204 5/8 140,500 10.90 20.40
36 11 1/8 WHD Cactus Inc Cl A -N HOLD-S 22 1/2 539,600 1.64 13.24 0.40 1.78%
2833 11 ADDX CAD Total Advance Decline Di-J HOLD 896 0 .00 .00
8 1/8 .04000 AVRX CAD Total Advance Decline Vo-J HOLD 0 3/4 0 .00 .00
1205 1 1/2 AVDX CAD Total Advance Decline Vo-J HOLD 109 1/2 0 .00 .00
2138 139 ADVX CAD Total Advancing Stocks -J HOLD 1132 294,417,300 .00 .00
665 7/8 6 1/2 AVVX CAD Total Advancing Volume -J HOLD 294 3/8 0 .00 .00
3030 293 DECX CAD Total Declining Stocks -J HOLD 1621 355,486,400 .00 .00
1277 6 1/4 DVCX CAD Total Declining Volume -J HOLD 355 1/2 0 .00 .00
785 230 UNCX CAD Total Unchanged Stocks -J HOLD 689 92,822,000 .00 .00
159 1/8 5 5/8 UVCX CAD Total Unchanged Volume -J HOLD 92 3/4 0 .00 .00
21 3/8 4 3/4 CADE Cadence Bancorp Cl A -N HOLD 7 7/8 1,627,100 -2.04 -6.33 0.29 3.68%
108 54 1/2 CDNS Cadence Design Sys -O SELL 107 5/8 1,427,300 3.54 20.71
13 8 3/8 CDZI Cadiz Inc -O HOLD 10 1/2 144,500 -1.49 -7.24
30 5/8 11 1/2 CAE Cae Inc -N HOLD 15 359,600 0.86 24.05
38 1/8 5 1/8 CZR Caesars Entertainment Inc -O SELL 33 1/4 3,927,200 -1.22 -7.36
17 5/8 8 CSTE Caesarstone Sdot-Yam -O HOLD 11 3/8 52,000 0.46 27.53
29 1/2 12 3/4 CAI Cai International -N HOLD 17 7/8 40,500 1.50 13.23
27 3/8 13 CAI.A Cai International Inc [Cai/P-N HOLD 22 3,400 .00 .00
27 1/8 12 1/8 CAI.B Cai International Inc [Cai/P-N HOLD 22 100 .00 .00
1 0 3/8 CAIXY Caixabank -U HOLD 0 5/8 87,400 .00 .00
3 1/8 1 5/8 CIXPF Caixabank S.A. -U HOLD 2 1/4 600 .00 .00
46 30 5/8 CALM Cal-Maine Foods IN -O HOLD 44 1/8 246,000 -1.28 -30.23 0.79 1.79%
3 3/8 1 1/4 CLBS Caladrius Bio -O HOLD 2 1/4 644,300 -1.81 -1.30
12 1/4 7 CHY Calamos Cv & High IN -O HOLD-S 11 5/8 142,100 1.18 7.57 0.81 6.97%
11 3/4 6 1/2 CHI Calamos Cv Opp & Inc -O HOLD-S 11 187,600 1.14 7.56 0.77 7.00%
9 4 3/8 CHW Calamos Gbl Dyn Inc -O HOLD-S 7 3/4 130,800 0.76 7.95 0.68 8.77%
13 5/8 7 1/4 CGO Calamos Glb Ttl Rtn -O HOLD-S 12 1/4 3,500 1.14 8.75 1.01 8.24%
20 3/8 9 3/4 CPZ Calamos Long/Short Equity & -O HOLD 15 1/4 97,600 .00 .00
14 5/8 7 1/2 CSQ Calamos Strgc Ttl Rt -O HOLD-S 13 1/8 198,000 1.67 6.25 0.92 7.01%
13 1/2 3 7/8 CAMP Calamp Corp -O HOLD 7 7/8 207,400 -2.35 -3.41
22 3/4 12 1/8 CCD Calams Dy Cnv IN -O HOLD-S 22 3/8 35,700 0.00 0.00 1.53 6.84%
99 5/8 48 1/4 CVGW Calavo Growers Inc -O HOLD 58 7/8 97,000 0.66 112.80 1.32 2.24%
.00850 .00150 CLCL Calcol Inc -U HOLD .00150 26,000 .00 .00
2 .11630 ALLXF Caldas Gold Corp. -U HOLD-W 2 100 .00 .00
25 7/8 5 3/8 CMCL Caledonia Mining Cp -A SELL 23 1/8 140,900 1.01 22.90 0.28 1.21%
24 5/8 3 1/2 CAL Caleres Inc -N HOLD 6 1/2 560,900 -7.63 -1.83 0.46 7.08%
18 5/8 15 CFNB Calif First National -U HOLD 15 1/4 600 .00 .00
28 1/4 24 3/4 PWZ California Amt-Free Municipa-A HOLD-S 27 3/4 43,100 0.00 0.00 0.66 2.38%
20 7/8 11 1/2 CALB California Bancorp -O HOLD 13 5/8 18,500 .00 .00
62 7/8 53 CMF California Muni Bond Ishares-A HOLD-S 62 7/8 79,300 0.00 0.00 1.15 1.83%
22 1/4 0 7/8 CRC California Resources Corp -N HOLD-B 1 1/8 100 -0.58 -18.65
57 1/4 41 7/8 CWT California Water Service Gro-N HOLD 48 299,100 -1.45 -33.52 0.90 1.88%
.01500 .00100 RLTOF Calima Energy Ltd -U HOLD-W .00100 3,300 .00 .00
8 2 1/2 CALA Calithera Biosci Com -O HOLD-B 4 3/4 421,500 -1.74 -3.05
21 3/8 5 5/8 CALX Calix Inc -N SELL 21 1/4 2,805,200 -0.27 -38.09
0 1/4 .00600 CCMN Callahan Consol Mines -U SELL 0 1/4 7,200 .00 .00
22 1/8 7 1/8 ELY Callaway Golf Company -N HOLD-S 19 1,481,800 0.62 21.84 0.03 .16%
25 1/4 19 1/8 CALT Calliditas Therapeutics Ab A-O HOLD-W 22 1/2 32,000 0.00 0.00
0 1/8 .00020 MPHMF Callitas Health -U HOLD .10990 1,000 .00 .00
8 1/4 0 3/8 CPE Callon Petroleum Company -N HOLD 1 1/8 12,177,300 0.89 4.15
4 5/8 0 7/8 CLMT Calumet Specialty Pr -O HOLD 2 1/2 46,600 -0.93 -3.13
15 1/8 2 3/4 CLXT Calyxt Inc -O HOLD 4 1/2 30,200 -1.32 -5.95
5 3/8 .09700 CEI Camber Energy Inc -A HOLD-B 0 7/8 644,800 -9.90 -0.61
12 3/8 3 1/2 CMBM Cambium Networks Corp -O SELL 12 1/8 48,400 -0.79 -9.70
25 1/2 8 5/8 TOKE Cambria Cannabis ETF -A HOLD 12 7/8 7,300 0.00 0.00
29 3/4 24 5/8 CCOR Cambria Core Equity ETF -A HOLD 27 3/4 21,500 0.00 0.00 0.33 1.19%
33 3/8 20 1/8 EYLD Cambria Emerging Shareholder-A HOLD-S 28 5/8 15,000 0.00 0.00 1.37 4.79%
24 1/2 14 3/8 FYLD Cambria Foreign Shareholder -A HOLD 19 3/4 7,500 0.00 0.00 1.02 5.16%
28 1/8 20 3/4 GAA Cambria Global Asset Allocat-A HOLD-S 26 3/8 4,100 0.00 0.00 0.81 3.07%
26 1/4 21 1/8 GMOM Cambria Global Momentum ETF -A HOLD-S 24 1/2 3,100 0.00 0.00 0.56 2.29%
24 3/8 14 1/4 GVAL Cambria Global Value ETF -A HOLD 18 4,100 0.00 0.00 0.80 4.44%
40 1/2 23 SYLD Cambria Shareholder Yield ET-A HOLD 33 1/4 34,400 0.00 0.00 0.87 2.62%
27 20 1/8 SOVB Cambria Sovereign High Yield-A HOLD 25 1/4 500 0.00 0.00 0.91 3.60%
25 1/8 19 1/8 TAIL Cambria Tail Risk ETF -A HOLD 22 1/8 240,800 0.00 0.00 0.28 1.27%
25 19 3/8 TRTY Cambria Trinity ETF -A HOLD-S 22 5/8 3,100 0.00 0.00 0.62 2.74%
20 7/8 15 3/8 VAMO Cambria Value and Momentum E-A HOLD-S 17 1/2 1,300 0.00 0.00 0.21 1.20%
85 44 1/8 CATC Cambridge Bancorp -O HOLD 54 1/2 15,200 5.03 12.62 2.31 4.24%
0 1/8 .00620 MISM Cambridge Energy Corp -U SELL 0 1/8 1,200 .00 .00
48 3/8 25 5/8 CAC Camden Natl Cp -O HOLD 32 49,100 3.67 10.11 1.49 4.66%
120 69 3/8 CPT Camden Property Trust -N HOLD 92 7/8 803,000 2.24 40.90 3.35 3.61%
12 1/4 6 CCJ Cameco Corp -N HOLD 10 1/4 5,064,000 0.14 59.14 0.05 .49%
53 1/2 35 1/4 CPB Campbell Soup Company -N HOLD 49 1/4 1,376,500 1.41 34.32 1.38 2.80%
39 1/8 4 CWH Camping World Holdings Inc -N SELL 36 1/2 1,848,100 -1.34 -11.97 0.19 .52%
15 1/8 7 CAMT Camtek Ltd -O SELL 15 1/8 54,800 0.46 22.28 0.55 3.64%
5 3/4 1 CANF Can-Fite Biopharma Ltd -A HOLD-S 2 1/4 792,200 -3.06 -0.99
8 3/8 1 3/4 CAN Canaan Inc ADR -O HOLD 2 5/8 3,354,200 -0.90 -8.26
5 1/2 2 3/4 CCORF Canaccord Financial Inc -U HOLD-S 5 1/2 500 .00 .00
3 5/8 2 3/8 CNNEF Canacol Energy Ltd -U HOLD-B 2 5/8 15,900 .00 .00
25 1/2 13 3/8 FCAN Canada Alphadex Fund FT -O HOLD-S 21 3/8 100 0.00 0.00 0.32 1.50%
0 1/2 0 1/8 CCWOF Canada Cobalt Works Inc -U HOLD-S 0 3/8 29,300 .00 .00
28 1/4 19 1/8 HEWC Canada Curr Hedged Ishares M-A HOLD 25 1/4 2,200 0.00 0.00 0.48 1.90%
0 3/4 0 5/8 D600 CANADA DOLLAR HOLD-S 0 3/4 48,093 .00 .00
0 3/4 0 5/8 CD00 CANADA DOLLAR HOLD-S 0 3/4 48,093 .00 .00
27 3/8 16 3/4 FLCA Canada Franklin FTSE ETF -A HOLD-S 24 3/8 26,000 0.00 0.00 0.58 2.38%
49 7/8 14 3/4 GOOS Canada Goose Holdings Inc Su-N HOLD 22 3/4 742,300 0.68 44.75
.10670 .01240 SARSF Canada House Wellness Group -U HOLD .02800 3,500 .00 .00
30 3/4 18 5/8 EWC Canada Ishares MSCI ETF -A HOLD-S 27 3/8 2,582,400 0.00 0.00 0.61 2.23%
8 1/8 4 CNDCF Canadian Banc Corp -U BUY +8> 4 7/8 100 .00 .00
75 5/8 68 1/4 FXC Canadian Dollar Trust Curren-A HOLD-S 73 1/4 49,900 0.00 0.00 0.50 .68%
1 3/4 0 5/8 CESDF Canadian Energy -U HOLD-W 0 5/8 200 .00 .00
87 1/4 49 1/8 CM Canadian Imperial Bank of Co-N HOLD 69 1/2 248,700 6.70 10.01 4.10 5.90%
0 1/4 .04500 CNMTF Canadian Metals Inc -U HOLD-W .06160 1,000 .00 .00
97 3/4 68 CNI Canadian National Railway -N SELL 97 1/2 990,500 4.54 17.80 1.58 1.62%
32 1/4 8 CNQ Canadian Natural Resources -N HOLD 17 7/8 3,017,600 1.95 10.13 1.38 7.72%
.01300 .00010 VELXF Canadian Overseas Pe -U SELL .01200 200 .00 .00
277 1/8 184 3/8 CP Canadian Pacific Railway -N SELL 275 3/8 265,800 12.46 17.99 2.11 .77%
25 1/4 14 1/8 CSIQ Canadian Solar Inc -O HOLD-S 22 1/2 1,020,800 2.85 6.55
0 1/8 .07000 CVVUF Canalaska Uranium -U HOLD 0 1/8 164,800 .00 .00
.00560 .00080 CNNA Canamed4Pets Inc -U BUY -18> .00080 422,377 n/a n/a n/a n/a
0 1/8 .03430 CNSUF Canasil Res Inc -U SELL 0 1/8 199,600 .00 .00
7 1/8 .09200 CGIX Cancer Genetics Inc -O HOLD 2 7/8 47,000 -3.48 -1.64
.05240 .00500 CGDXF Candente Gold -U SELL .05240 2,000 .00 .00
.02070 .00500 CNDL Candlewood Hotel CO -U SELL .02070 300 .00 .00
0 1/8 .02400 NOMNF Canex Metals Inc -U SELL 0 1/8 2,000 .00 .00
9 3/4 4 1/2 CANG Cango Inc ADR -N HOLD 4 7/8 20,500 0.36 19.47 0.36 7.38%
0 1/2 .06600 CNBX Cannabics Pharmaceuticals In-U HOLD 0 1/8 933 .00 .00
0 3/8 .06170 CAAOF Cannabis One Holdings Inc -U HOLD-W .06170 100 .00 .00
0 3/4 0 1/8 CBWTF Cannabis Wheaton Income Corp-U HOLD-W 0 1/8 50,293 .00 .00
42 7/8 25 3/8 CNNE Cannae Holdings Inc -N HOLD 38 1/4 413,700 10.15 3.22
0 3/8 .04000 CGRW Cannagrow Holdings Inc -U BUY .08820 700 .00 .00
1 .12000 CNLK Cannalink Inc -U HOLD-S 1 400 .00 .00
0 5/8 .06720 CNONF Cannaone Technologies Inc -U HOLD-W .12000 4,000 .00 .00
2 1/2 0 1/4 CPMD Cannapharmarx Inc -U HOLD-S 2 4,400 .00 .00
2 1/8 0 1/2 CAPD Cannapowder Inc -U BUY -18> 0 1/2 100 .00 .00
.08990 .01000 CANX Cannawake Corp -U BUY -19> .01000 1,800 .00 .00
29 7/8 16 3/4 CAJ Canon Inc -N HOLD-W 17 1/8 587,200 1.02 24.14 1.73 10.10%
45 5/8 10 3/4 CGC Canopy Growth Corp -N HOLD 18 1/2 3,936,500 -1.79 -14.15
2 7/8 0 3/8 CNPOF Canopy Rivers -U BUY -18> 0 5/8 1,035 .00 .00
35 1/8 21 1/2 CASBF Cansino Biologics Inc -U HOLD-W 35 1/8 992 .00 .00
93 5/8 23 1/2 CMD Cantel Medical -N HOLD 49 240,500 0.56 102.39 0.26 .53%
13 3/4 8 CPHC Canterbury Park Hl -O HOLD 10 3/4 300 0.63 17.30
.10500 .02000 CNUCF Canuc Resources Corp -U SELL .10500 1,500 .00 .00
40 20 1/2 CCOEF Capcom CO Ltd -U SELL 39 100 .00 .00
2 1/8 0 1/4 CTAGF Capita Group Plc -U HOLD-B 0 3/8 80,000 .00 .00
7 7/8 1 3/4 CTAGY Capita Plc ADR -U HOLD-B 2 200 .00 .00
15 9 CBNK Capital Bancorp Inc -O HOLD 10 3/4 4,000 1.18 9.34
30 5/8 16 1/8 CCBG Capital City Bank Gr -O HOLD 19 26,900 1.70 13.69 0.66 3.47%
.00600 .00250 CETG Capital City Energy -U HOLD-B .00250 2,000 .00 .00
.00030 .00010 CFGX Capital Financial Global Inc-U HOLD-W .00010 1,009,900 n/a n/a n/a n/a
25 14 1/2 COF.J Capital One Financial -N HOLD 23 1/8 213,800 .00 .00
106 1/2 43 COF Capital One Financial Corp -N HOLD 64 3/4 1,915,800 5.05 14.41 1.67 2.58%
25 5/8 15 1/2 COF.I Capital One Financial Corp P-N HOLD-S 24 5/8 166,700 .00 .00
27 3/8 19 3/4 COF.H Capital One Financial Corp [-N HOLD-S 26 5/8 51,000 .00 .00
26 1/4 19 3/4 COF.F Capital One Financial Corp [-N HOLD 25 1/2 36,800 .00 .00
26 1/8 17 1/4 COF.G Capital One Financial Corp [-N HOLD-S 25 3/4 24,900 .00 .00
13 5/8 5 5/8 CPLP Capital Product Part -O HOLD-B 6 3/4 332,200 0.00 0.00 1.57 23.26%
5 1/2 0 1/2 CSU Capital Senior Living Corp -N HOLD-B 0 5/8 734,400 -2.35 -1.30
22 7/8 8 3/4 CSWC Capital Southwest -O HOLD 13 1/8 120,400 -1.18 -12.26 1.76 13.41%
26 1/2 19 CSWCL Capital Southwest Corp 5.95%-O HOLD-S 24 7/8 14,400 .00 .00 1.49 5.99%
63 3/8 44 3/8 FTCS Capital Strength ETF FT -O HOLD-S 61 1/2 348,900 0.00 0.00 0.66 1.07%
25 5/8 11 1/4 CPTAG Capitala Finance Corp 5.75% -O HOLD 20 3/4 5,500 .00 .00
25 1/2 12 3/4 CPTAL Capitala Finance Corp 6% Not-O HOLD 20 3/4 2,600 .00 .00 1.50 7.23%
9 7/8 2 CPTA Capitala Finance Crp -O HOLD-B 2 1/8 158,400 -4.33 -1.41
1 5/8 0 7/8 CPITF Capitaland Commercial TR -U HOLD 1 1/8 2,000 .00 .00
52 3/8 23 CKHGY Capitec Bank Hld ADR -U HOLD-W 23 1/4 6,600 .00 .00
14 1/2 9 5/8 CFFN Capitol Fed Finl Inc -O HOLD-B 9 3/4 1,099,000 0.52 23.37 0.38 3.90%
40 5/8 7 3/4 CPRI Capri Holdings Ltd -N HOLD 15 1/4 2,605,400 2.28 9.94
9 1/2 0 1/4 CAPR Capricor Therap -O SELL 7 1/2 7,531,500 -1.66 -3.60
17 1/8 8 CSTR Capstar Financial Holdings I-O HOLD 10 1/8 59,700 1.02 12.22 0.22 2.17%
10 1/4 10 1/8 CPS.U Capstar Special Purpose Acq -N HOLD-W 10 1/4 109,200 .00 .00
9 3 CMO Capstead Mortgage Corp -N HOLD 6 1/8 1,117,200 -2.74 -2.05 0.60 9.80%
26 14 3/8 CMO.E Capstead Mtge.Corp [Cmo/Pe] -N HOLD 23 11,800 .00 .00
0 3/4 0 1/4 CSFFF Capstone Mining Corp -U HOLD-S 0 3/4 6,000 .00 .00
1 1/2 0 3/4 CPSN Capstone Sys -U HOLD-W 0 3/4 700 .00 .00
4 3/8 0 1/4 CPST Capstone Turbine Cp -O SELL 4 1/8 323,800 -2.50 -1.90
26 10 1/4 CARA Cara Therapeutics -O HOLD 16 7/8 307,000 -2.55 -7.14
3 .11900 CCEGF Carclo Engineering Plc -U HOLD-W .11900 2,000 .00 .00
5 1/8 1 1/4 CRDF Cardiff Oncology Inc. -O SELL 4 1/2 435,700 -2.12 -1.09
1 7/8 0 1/4 CRLFF Cardinal Energy Ltd -U HOLD-W 0 3/8 100 .00 .00
60 1/2 42 CAH Cardinal Health -N HOLD-S 56 3/8 2,437,400 -9.90 -3.55 1.81 3.21%
.05400 .02000 EKGGF Cardiocom Solutions Inc -U HOLD-W .02440 14,000 .00 .00
53 3/4 27 5/8 CSII Cardiovascular Syst -O HOLD 31 216,700 -0.31 -99.90
102 7/8 19 3/8 CDLX Cardlytics Inc -O HOLD 66 1/8 336,400 -0.99 -66.16
46 5/8 15 7/8 CATM Cardtronics Inc -O HOLD 23 269,000 1.11 28.43
40 15 1/4 CDNA Caredx Inc -O HOLD-S 33 1/4 690,200 -0.48 -56.57
0 1/8 .00100 CCHZ Career College Holding Co. I-U HOLD-W .00100 100 .00 .00
25 1/2 12 1/4 CTRE Caretrust REIT Inc -O HOLD 18 342,400 0.52 30.86 0.88 4.89%
40 3/4 16 CARG Cargurus Inc Cl A -O HOLD 27 7/8 1,141,300 0.37 74.54
0 1/8 .05080 CDTAF Carl Data Solutions Inc -U HOLD .07810 200 .00 .00
164 3/4 97 1/2 CSL Carlisle Companies Inc -N HOLD 117 3/4 519,800 8.00 16.71 2.21 1.88%
30 3/8 21 1/8 CABGY Carlsberg As -U HOLD 30 444 .00 .00
103 1/8 44 KMX Carmax Inc -N HOLD-S 98 1/4 1,267,400 5.32 13.23
.05500 .00020 CWGYF Carnegie Wave -U HOLD-B .00020 45,000 n/a n/a n/a n/a
53 7/8 7 3/4 CCL Carnival Corp -N HOLD-B 14 1/4 15,895,300 2.70 11.06
52 5/8 7 1/4 CUK Carnival Plc ADR -N HOLD-B 11 5/8 1,437,500 4.32 6.49 3.74 32.17%
0 3/8 0 1/8 CPNFF Carpathian Gold Inc -U HOLD 0 1/4 1,400 .00 .00
55 7/8 14 5/8 CRS Carpenter Technology Corp -N HOLD 23 1/2 1,334,400 3.47 10.08 1.15 4.89%
28 1/8 13 1/2 CSV Carriage Services -N SELL 23 216,100 0.21 100.10 0.34 1.48%
27 5/8 12 1/4 CARR Carrier Global Corporation [-N SELL 26 7/8 6,742,800 0.00 0.00 0.26 .97%
9 3/4 1 1/8 TAST Carrols Rstrnt Group -O HOLD-S 6 1/4 500,900 -0.87 -6.17
23 3 1/2 CARS Cars.com Inc -N HOLD-S 8 1/4 5,221,300 -9.90 -0.70
.10000 .00710 CRSM Carsmartt Inc -U BUY -19> .01520 511,300 .00 .00
.04000 .00250 CRTL Cartel Blue Inc -U HOLD-S .02400 100 .00 .00
23 5/8 6 3/8 CARE Carter Bank&Tr [Va] -O HOLD-B 7 1/8 79,500 1.01 15.11
112 1/4 62 CRI Carter's Inc -N HOLD 80 3/4 1,076,200 3.33 25.92
.04800 .02620 CARCF Carube Copper -U HOLD-S .04800 200,000 .00 .00
157 3/8 28 1/2 CVNA Carvana Co. Cl A -N SELL 155 7/8 1,014,400 -2.96 -25.59
17 1/2 1 1/2 CARV Carver Bancorp -O HOLD 5 5/8 542,700 -1.40 -8.65
7 7/8 1 7/8 CASA Casa Systems Inc -O HOLD-S 5 1/2 798,600 -0.38 -13.00
55 1/2 35 3/4 CWST Casella Waste Sys -O HOLD-S 54 7/8 182,100 0.71 63.73
177 123 CASY Casey's General Stor -O HOLD 160 3/4 149,200 6.12 24.18 1.24 .77%
18 3/4 18 1/4 CASH Cash $1 -J HOLD-W 18 5/8 149,200 3.30 8.04 0.30 1.61%
40 13 CASH Cash $1 -J HOLD 18 5/8 149,200 3.30 8.04 0.30 1.61%
.00010 .00010 CSFSF Cash Store Financial Service-U HOLD-W .00010 3,500 n/a n/a n/a n/a
64 1/2 41 CSHX Cashmere Valley -U HOLD-W 42 3/4 100 .00 .00
3 5/8 1 1/8 CASI Casi Phrmactcls Inc -O BUY 2 582,400 -0.48 -5.18
291 1/8 198 SGV CASINO GAMING -J HOLD 235 1/2 0 .00 .00
50 26 5/8 CGUIF Casino Guichard Perrachon -U HOLD-B 26 5/8 300 .00 .00
11 3/8 3 1/8 CSPR Casper Sleep Inc -N HOLD 9 1/4 303,900 -2.37 -4.01
0 1/8 .03500 ROXIF Caspian Sunrise Plc -U HOLD .07000 4,100 .00 .00
60 7/8 29 3/4 CASS Cass Information Sys -O HOLD 36 1/4 33,100 2.03 22.12 1.24 3.42%
9 5/8 1 SAVA Cassava Sciences Inc -O HOLD 3 1/8 1,067,200 -0.23 -26.04
44 3/8 15 1/4 CSTL Castle Biosciences Inc -O HOLD 39 1/4 76,000 0.33 90.59
3 1/2 0 5/8 CSLT Castlight Health Inc -N HOLD-S 1 1,698,600 -0.58 -3.34
5 1/2 0 1/8 CTRM Castor Maritime Inc -O HOLD-W 0 1/8 7,070,600 0.17 16.94
77 1/4 51 5/8 SCII CAT China Infrastructure [TR-J HOLD 58 3/8 0 .00 .00
214 150 1/2 SCWI CAT China Water [TR] -J HOLD-B 166 1/2 0 .00 .00
1 1/2 1 3/8 UE00 CAT. INSURANCE EASTERN SELL 1 1/2 16 .00 .00
1 1/4 1 1/8 UN00 CAT. INSURANCE NATIONAL HOLD 1 1/8 32 .00 .00
8 1/2 2 7/8 CATB Catabasis Pharma -O HOLD 5 7/8 140,800 -2.23 -2.45
90 7/8 38 3/8 CTLT Catalent Inc -N SELL 88 1,963,300 0.74 75.38
9 7/8 3 5/8 CBIO Catalyst Bio -O HOLD 5 1/4 340,000 -3.61 -1.85
6 3/4 2 7/8 CPRX Catalyst Pharm Inc -O HOLD 4 5/8 1,234,400 0.40 12.78
30 1/2 9 1/2 CATS Catasys Inc -O HOLD-S 25 7/8 314,800 -1.83 -11.23
11 7/8 5 7/8 CTT Catchmark Timber Trust Inc -N HOLD-S 10 175,800 -1.37 -6.45 0.56 5.60%
150 1/2 87 1/2 CAT Caterpillar Inc -N HOLD-S 136 5/8 3,063,500 9.43 12.62 3.88 2.84%
38 3/4 18 5/8 CATY Cathay Genl Bncp -O HOLD 24 1/2 180,300 3.24 8.72 1.34 5.47%
0 1/4 .05000 CETEF Cathedral Energy Svc -U HOLD-B .10060 4,000 .00 .00
19 1/4 6 7/8 CATO Cato Corp -N BUY +0 7 1/4 111,800 -0.99 -13.89
147 114 1/2 GF00 CATTLE, FEEDER HOLD-S 139 1/8 8,197 .00 .00
147 3/4 111 5/8 FC00 CATTLE, FEEDER HOLD-S 143 1,528 .00 .00
126 3/4 83 1/2 LC00 CATTLE, LIVE HOLD 96 3/4 42,957 .00 .00
126 7/8 83 LE00 CATTLE, LIVE HOLD 96 3/4 42,957 .00 .00
232 114 3/8 CVCO Cavco Inds Inc -O HOLD-S 203 98,200 8.10 20.72
30 3/4 16 3/8 CBFV Cb Financial Svc -O HOLD-W 16 3/8 29,300 2.24 10.54 0.93 5.68%
0 1/8 .03790 CBIIF Cb2 Insights Inc -U HOLD .08970 3,501 .00 .00
1 3/8 0 3/8 CBAT Cbak Energy Technology Inc -O HOLD-S 1 11,597,500 -0.28 -2.79
.01250 .00040 CBDL Cbd Life Sciences Inc -U BUY -19> .00060 1,371,000 n/a n/a n/a n/a
.00210 .00030 CBDD Cbd of Denver Inc -U HOLD .00100 4,437,856 .00 .00
6 1/2 0 5/8 YCBD Cbdmd Inc -A SELL 3 1/8 1,352,500 0.27 12.09
9 1/2 2 3/4 YCB.A Cbdmd Inc [Ycbd/Pa] -A HOLD 8 1/8 500 .00 .00
28 3/8 16 3/4 CBZ Cbiz Inc -N HOLD 23 1/8 320,800 1.26 18.09
12 1/2 0 1/4 CBL.E Cbl & Assoc Pptys Inc [Cbl/P-N BUY -9 0 1/2 60,000 .00 .00
13 1/2 0 3/8 CBL.D Cbl & Assoc Pptys Inc [Cbl/P-N BUY 0 1/2 41,300 .00 .00
1 5/8 0 1/8 CBL Cbl & Associates Properties -N HOLD-B 0 1/8 9,741,600 -1.34 -0.73 0.89 712.00%
.02890 .01290 CBBLF Cblt Inc -U HOLD .01290 3,000 .00 .00
14 3/8 10 1/2 CBMB Cbm Bancorp Inc -O HOLD 12 1,800 0.21 57.81
2 3/4 1 1/8 TYXX CBOE 30-YEAR T-BOND YIELD IN-I HOLD-B 1 1/8 0 .00 .00
747 1/2 541 1/4 BXN CBOE BUYWRITE MONTHLY INDEX -J HOLD-S 664 3/4 0 .00 .00
1549 1093 BXM CBOE BUYWRITE MONTHLY INDEX -J HOLD-S 1329 0 .00 .00
289 3/8 23 1/8 OVX CBOE CRUDE OIL VOLATILITY IN-J HOLD-B 42 0 .00 .00
368 1/2 249 1/2 BXD CBOE DJIA BUYWRITE INDEX -J HOLD 302 3/8 0 .00 .00
68 1/2 7 1/8 VXD CBOE DJIA VOLATILITY INDEX -J HOLD-B 25 3/8 0 .00 .00
18 3 7/8 EVZ CBOE EURO CURR VOL IND -J HOLD 8 3/4 0 .00 .00
127 7/8 78 1/2 CBOE CBOE Global Markets Inc -A HOLD-B 86 7/8 911,700 4.56 21.92 1.50 1.73%
78 11 1/2 VWA CBOE MARKET VOLATILITY -SPX -J HOLD-B 25 0 .00 .00
74 7/8 10 1/4 VWB CBOE MARKET VOLATILITY -SPX -J HOLD-B 24 3/8 0 .00 .00
69 1/8 14 1/4 VXN CBOE NASDAQ Volatility Index-J HOLD 30 1/8 0 .00 .00
93 1/8 11 1/8 VXO CBOE OEX VOLATILITY INDEX -J HOLD 24 1/8 0 .00 .00
67 7/8 14 1/4 VXV CBOE S&P 500 3M VOLATILITY I-J HOLD 29 3/4 0 .00 .00
76 3/4 11 3/8 VIX CBOE Volatility Index -J HOLD-B 24 3/4 0 .00 .00
64 1/2 33 CBRE CBRE Group Inc -N HOLD 43 1/4 1,562,300 3.79 12.39
31 5/8 14 5/8 CBTX Cbtx Inc -O HOLD-B 16 1/2 59,400 1.90 11.64 0.45 2.73%
10 1/2 9 7/8 PCPL CC Neuberger Principal Holdi-N HOLD-W 10 1/4 309,100 0.00 0.00
1 5/8 1 1/8 PCP.W CC Neuberger Principal Holdi-N HOLD-W 1 1/4 221,100 .00 .00
11 9 1/8 PCP.U CC Neuberger Principal Holdi-N HOLD-S 10 5/8 141,600 .00 .00
48 5/8 31 3/8 CCDBF Ccl Inds Inc Cl B CD -U HOLD-B 33 1/8 100 .00 .00
26 7/8 15 OTGLY CD Projekt S.A. ADR -U SELL 26 5/8 1,200 .00 .00
56 7/8 29 1/8 CDK Cdk Global Inc -O HOLD-S 44 7/8 350,500 1.55 27.78 0.63 1.40%
145 79 1/4 CDW CDW Corp -O HOLD 115 5/8 529,200 5.12 21.43 1.44 1.25%
5 0 1/2 CESF Ce Software Inc -U HOLD-W 1 800 .00 .00
9 5/8 4 CEBUY Cebu Air Inc ADR -U HOLD-W 4 100 .00 .00
60 3/8 16 1/4 FUN Cedar Fair LP -N HOLD-B 24 1/8 733,400 0.67 58.10
25 5/8 7 3/4 CDR.B Cedar Realty Trust Inc [Cdr/-N HOLD-S 22 1,200 .00 .00
24 3/8 6 1/4 CDR.C Cedar Realty Trust Inc [Cdr/-N HOLD 17 1/4 18,500 .00 .00
3 1/2 0 5/8 CDR Cedar Shopping Centers Inc -N HOLD-B 0 3/4 1,131,300 -0.18 -11.72 0.08 10.67%
16 1/8 7 1/2 GCE CEF GS Connect ETN Claymore -A HOLD 10 100 0.00 0.00
23 7/8 15 3/8 PCEF CEF Income Composite Invesco-A HOLD 20 1/2 50,600 0.00 0.00 1.60 7.80%
23 3/4 14 1/4 FCEF CEF Income Opportunity ETF F-O HOLD 19 3/8 12,600 0.00 0.00 1.14 5.88%
28 5/8 21 7/8 XMPT CEF Municipal Income ETF Van-A HOLD-S 27 1/4 18,100 0.00 0.00 1.02 3.74%
17 3/4 4 CVM Cel-Sci Corp -A HOLD 12 1/2 480,100 -0.91 -13.08
128 7/8 62 CE Celanese Corp -N HOLD-S 97 1/2 1,212,400 6.08 14.93 2.62 2.69%
25 4 CELC Celcuity Inc -O HOLD-B 5 1/4 9,500 -0.76 -19.10
9 1/4 2 3/4 CLS Celestica Inc -N SELL 8 1/4 920,400 -0.18 -33.11
4 1/2 1 3/4 CEL Cellcom Israel -N HOLD 3 7/8 1,500 -0.30 -10.27
13 3/4 1 1/2 CLDX Celldex Therapeutics -O HOLD-S 10 3/8 588,500 -2.95 -2.61
0 1/8 .02120 APOPW Cellect Biotechnology Ltd -O HOLD .08990 1,100 .00 .00
4 5/8 0 3/8 APOP Cellect Biotechnology Ltd -O HOLD-S 3 1/8 53,700 -0.85 -4.29
0 1/8 .02100 CLRBZ Cellectar Bio Sra WT -O HOLD .11500 41,400 .00 .00
3 1 CLRB Cellectar Biosc -O HOLD 1 5/8 10,792,000 -1.66 -1.31
21 7/8 7 7/8 CLLS Cellectis S.A. ADR -O HOLD 16 92,600 -1.57 -9.33
18 5/8 11 3/8 CBMG Cellular Biomedicine -O HOLD 13 1/4 33,300 -2.71 -5.53
5 1/8 0 3/4 CLSN Celsion Corp -O BUY 1 1/8 1,174,300 -0.86 -4.18
15 3 1/8 CELH Celsius Holdings Inc -O SELL 14 5/8 523,500 -0.01 -99.90
20 5 CYAD Celyad Sa Ads -O HOLD 9 5/8 12,900 -7.01 -1.36
9 3/4 5 3/4 CPAC Cementos Pacasmayo S.A.A -N HOLD-S 8 1/4 100 0.37 20.76 0.52 6.30%
4 3/8 1 5/8 CX Cemex S.A.B. DE C.V. -N HOLD-S 3 1/8 9,740,700 0.07 42.29 0.10 3.20%
3 3/8 0 1/8 CETX Cemtrex Inc -O HOLD 1 3/8 748,500 -4.10 -0.73
2 1/4 0 1/4 CETXP Cemtrex Inc Series 1 Pfd -O HOLD 1 3/4 500 -9.90 -.18
0 1/8 .00280 CETXW Cemtrex Inc Series 1 WT -O HOLD .06720 15,900 .00 .00
10 1/4 1 5/8 CVE Cenovus Energy Inc -N HOLD 4 1/2 4,272,100 0.17 35.97
73 1/8 42 3/4 CNC Centene Corp -N HOLD 66 3/4 2,547,200 1.98 29.37
10 1/4 0 1/4 CDEV Centennial Resource Developm-O HOLD-B 0 3/4 10,786,000 -1.90 -2.12
8 3/4 0 7/8 CEN Center Coast MLP & Infrastru-N SELL 8 3/8 20,500 0.00 0.00 0.40 4.78%
30 3/8 11 5/8 CNP Centerpoint Energy Inc -N HOLD 19 1/8 7,231,500 -1.10 -19.22 0.70 3.66%
52 3/4 21 3/4 CNP.B Centerpoint Energy Inc [Cnp/-N HOLD 36 1/4 83,600 .00 .00
12 1/8 5 1/2 CAGDF Centerra Gold Inc -U SELL 12 1/8 27,220 .00 .00
26 1/2 9 5/8 CNTG Centogene N.V. -O HOLD-B 12 7/8 186,800 -1.37 -13.32
11 5/8 3 1/4 EBR Centrais Electricas Brazil -N SELL 7 5/8 283,600 -0.54 -13.53 0.28 3.67%
11 1/2 3 5/8 EBR.B Centrais Eletricas Brasileir-N HOLD-S 7 7/8 23,200 .00 .00
4 7/8 2 1/4 CETV Central EUR Med A -O HOLD 3 7/8 203,500 0.31 11.02
29 14 3/4 CEE Central Europe and Russia Fu-N HOLD 21 5/8 3,500 5.60 3.76 1.41 6.52%
15 8 1/2 CFBK Central Fed Cp -O HOLD 10 3/4 1,300 1.94 6.04
38 7/8 22 5/8 CENT Central Garden -O SELL 38 3/4 107,600 1.54 19.39
35 5/8 20 7/8 CENTA Central Garden & Pet -O HOLD-S 35 1/4 305,400 1.54 17.95
9 1/2 5 1/8 CTNR Central Natural Res Inc -U HOLD-W 5 1/8 200 .00 .00
30 1/2 12 5/8 CPF Central Pacific Financial Co-N HOLD 15 1/2 151,300 1.77 12.14 1.25 8.06%
9 7/8 2 CEPU Central Puerto S.A. ADR -N HOLD 2 5/8 99,100 4.64 1.28 0.54 20.57%
34 21 1/8 CET Central Securities Corp -A HOLD 28 3/4 4,500 9.70 2.74 1.23 4.28%
0 3/8 .09530 CTIMF Central Timmins Expl Corp -U HOLD-W 0 3/8 1,000 .00 .00
0 1/8 .05820 CTTC Central Trust CO -U HOLD-B .05820 1,500 .00 .00
22 10 1/2 CVCY Central Vly Cmty Bcp -O HOLD 13 3/4 18,700 1.73 9.46 0.52 3.78%
1 1/8 0 3/8 CPYYF Centrica Plc Ord -U HOLD-B 0 5/8 405 .00 .00
15 3/8 2 7/8 LEU Centrus Energy Corp -A SELL 15 66,500 0.79 9.39
8 3/8 3 CENX Century Aluminum C -O HOLD-S 7 5/8 513,000 -0.55 -10.30
92 1/8 55 3/4 CNBKA Century Bancorp Inc -O HOLD 70 3/4 4,600 5.33 13.59 0.46 .65%
10 1/8 1 1/8 CNTY Century Casinos IN -O HOLD 4 1/8 297,600 -2.24 -2.49
38 7/8 11 5/8 CCS Century Communities Inc -N SELL 36 3/8 423,400 3.79 6.38
0 1/8 .06780 CEUMF Century Global Commodities C-U HOLD-W .07320 10,000 .00 .00
15 8 5/8 CTL Centurylink -N HOLD 9 5/8 9,164,200 1.13 10.38 1.16 12.05%
3 1/8 1 1/8 CRNT Ceragon Networks Ltd -O SELL 2 5/8 476,000 -0.13 -16.31
5 7/8 1 3/4 CERC Cerecor Inc -O HOLD 2 3/4 1,642,900 -0.67 -5.75
44 13 3/8 CRNC Cerence Inc -O HOLD-S 40 1/8 557,400 2.69 10.55
6 7/8 2 CPWHF Ceres Power Hlds -U HOLD-S 5 1/2 5,500 .00 .00
.01400 .00310 CEVE Ceres Ventures Inc -U HOLD .00550 600 .00 .00
86 3/4 42 1/2 CDAY Ceridian Hcm Holding Inc -N HOLD-S 78 7/8 1,552,500 0.51 119.89
79 7/8 56 CERN Cerner Corp -O HOLD 71 1/4 2,380,100 1.61 41.61 0.68 .95%
0 3/8 0 1/8 GPPRF Cerro DE Pasco Resources Inc-U HOLD 0 1/4 8,000 .00 .00
.06000 .01930 CTVEF Certive Solutions -U HOLD .04500 700 .00 .00
7 3/8 3 1/8 CERS Cerus Corp -O HOLD-S 7 1/8 3,562,700 -0.48 -9.96
9 3 7/8 CSQPF Cervus Equipment Corp -U HOLD-W 5 1/2 200 .00 .00
40 3/8 21 1/2 CEVA Ceva Inc -O SELL 39 7/8 77,900 0.04 730.00
0 1/2 0 3/8 CGFEF Cf Energy Corp -U HOLD-W 0 3/8 100 .00 .00
2 7/8 0 1/4 CFFAW Cf Finance Acquisition Corp -O HOLD-S 1 3/4 299,500 .00 .00
13 10 1/8 CFFAU Cf Finance Acquisition Corp -O SELL 13 100 0.11 118.18
11 3/8 9 7/8 CFFA Cf Finance Acquisition Corp -O HOLD 10 1/2 505,200 0.10 103.75
53 21 7/8 CF Cf Industries Holdings -N HOLD 30 3/4 2,369,300 2.13 17.58 1.51 4.91%
87 47 7/8 GIB CGI Group -N HOLD-S 71 270,600 3.34 19.98
0 3/8 .07000 CHKKF Chakana Copper Corp -U HOLD-S 0 1/4 2,655 .00 .00
10 7/8 4 1/8 CSBR Champions Oncolog -O HOLD 9 1/8 44,400 -0.02 -99.90
11 1/4 8 1/4 CHX Championx Corp. -N HOLD-W 9 3/4 2,509,200 -7.80 -2.42
17 1/8 7 1/8 CHNG Change Healthcare Inc -O HOLD 11 5/8 3,850,100 0.34 34.93
61 3/8 30 5/8 CHNGU Change Healthcare Inc Tangib-O HOLD 45 1/8 900 -9.90 -4.56
1 .04720 CMIM Changming Industrial Managem-U HOLD 0 1/4 209 .00 .00
20 1/2 5 3/8 ECOM Channeladvisor Corp -N SELL 20 3/8 421,400 0.25 38.26
5 7/8 0 1/8 CHAP Chaparral Energy Inc -N HOLD-B 0 3/8 1,815,800 -7.89 -0.39
5 5/8 1 1/4 CHRA Charah Solutions Inc -N HOLD 2 3/8 1,500 -1.81 -1.94
0 7/8 0 3/8 CHA.W Chardan Healthcare Acq 2 Cor-A HOLD 0 5/8 400 .00 .00
11 1/4 9 7/8 CHAQ Chardan Healthcare Acquisiti-A HOLD-W 10 5,100 .00 .00
13 1/2 9 1/8 CHA.U Chardan Healthcr Acqstn 2 Co-A HOLD 10 1/2 200 .00 .00
.03000 .00010 CHVEF Charisma Energy Services Ltd-U HOLD-W .00010 600 n/a n/a n/a n/a
2 3/8 0 5/8 CTHR Charles & Colvard -O HOLD 0 5/8 53,600 -0.17 -6.65
203 1/4 103 CRL Charles River Laboratories I-N SELL 201 1/4 312,400 4.97 28.72
27 1/8 22 3/4 SCH.C Charles Schwab Corp [Schw/Pc-N HOLD 25 5/8 37,900 .00 .00
27 1/8 22 1/4 SCH.D Charles Schwab Corp [Schw/Pd-N HOLD 26 3/8 34,500 .00 .00
21 3/4 3 CWBHF Charlotte's Web Holdings Inc-U HOLD-B 3 3/8 15,738 .00 .00
1 0 5/8 CHPFF Charoen Pokphand Food Ord -U HOLD-S 1 1,000 .00 .00
82 1/2 16 3/8 GTLS Chart Industries IN -O SELL 69 5/8 478,100 1.51 31.06
569 370 CHTR Charter Communicatio -O HOLD-S 563 3/8 771,500 8.25 54.22
8 6 7/8 CTOUF Charter Hall Group Stapled S-U HOLD-W 6 7/8 900 .00 .00
13 3/4 7 1/4 DNI Chartwell Dividend & Income -N HOLD 10 1/2 80,400 4.23 2.43 0.99 9.43%
127 1/2 65 CCF Chase Corp -A HOLD-S 107 5/8 14,900 3.57 25.14 0.70 .65%
4200 2500 CHTM Chatham Corp [De] -U HOLD-W 2700 100 .00 .00
20 4 1/2 CLDT Chatham Lodging Trust [Reit]-N HOLD-B 5 3/8 243,400 -0.23 -49.33
125 3/4 80 CHKP Check Point Software -O SELL 123 1/2 940,000 5.52 18.21
2 3/4 0 3/8 CHEK Check-Cap Ltd Ord -O HOLD-B 0 1/2 3,854,800 -1.63 -0.92
0 1/4 .03900 CHEKZ Check-Cap Ltd Series C WT -O HOLD-B .06010 16,500 .00 .00
4 3/4 1 CKPT Checkpoint Therapeutics Inc -O HOLD-S 2 1/4 541,400 -0.57 -4.40
1790 1 C300 CHEESE BARRELS HOLD-W 2 1/4 0 .00 .00
1858 1 C400 CHEESE BLOCKS HOLD-W 2 1/4 0 .00 .00
48 1/4 14 5/8 CAKE Cheesecake Fact -O HOLD 25 3/8 3,077,200 2.18 13.71
5 5/8 1 5/8 CMCM Cheetah Mobile Inc -N HOLD 2 3/8 272,600 1.54 1.21
79 1/4 29 1/4 CHGG Chegg Inc -N SELL 78 3/8 2,880,100 -0.09 -99.90
15 7/8 2 5/8 CEMI Chembio Diagnostics -O HOLD 5 1/4 5,627,700 -0.93 -9.75
513 324 1/2 CHE Chemed Inc -N HOLD-S 496 1/2 132,700 13.99 30.16 1.18 .24%
62 1/4 6 3/8 CCXI Chemocentryx Inc -O HOLD 54 3/4 988,700 -1.10 -32.54
25 1/4 7 3/8 CC Chemours Company -N HOLD-S 18 2,053,000 -0.40 -40.31 1.04 5.78%
8 3/4 3 CGIFF Chemtrade Logistics -U HOLD-B 3 7/8 500 .00 .00
49 1/4 23 CHMG Chemung Financial Cp -O HOLD 28 6,500 2.80 12.63 1.39 4.96%
69 5/8 31 7/8 LNG Cheniere Energy -A HOLD 49 1/8 1,029,500 3.15 15.48
47 7/8 21 CQP Cheniere Energy Partners LP -A HOLD 34 71,800 2.34 14.33 2.24 6.59%
17 1/4 3 7/8 CHMI Cherry Hill Mortgage Investm-N HOLD 9 1/4 161,400 -4.51 -2.08 1.56 16.86%
26 1/8 12 5/8 CHM.A Cherry Hill Mtg Invt Corp [C-N HOLD 22 7/8 7,000 .00 .00
26 5/8 12 3/8 CHM.B Cherry Hill Mtg Invt Corp [C-N HOLD 20 3/4 1,600 .00 .00
1 1/4 0 3/4 CHKLQ Chesapeake Energy Corp [Chk/-U HOLD-W 0 7/8 5,300 .00 .00
101 76 3/8 CPK Chesapeake Utilities Corp -N HOLD 84 3/4 42,300 3.76 22.54 1.53 1.81%
7 3/4 5 3/8 CHKGF Cheung Kong Property Holding-U HOLD-W 5 3/8 400 .00 .00
126 1/4 56 1/4 CVX Chevron Corp -N HOLD 86 1/4 10,112,700 2.02 44.21 5.04 5.84%
52 3/8 20 5/8 CHWY Chewy Inc -N HOLD-S 49 4,430,600 -0.68 -53.96
3 3/4 0 1/4 CHFS Chf Solutions Inc -O HOLD-S 0 3/4 18,587,200 -6.16 -0.29
8 1/4 3 CHMA Chiasma Inc -O HOLD 4 3/8 310,900 -1.10 -5.51
30 19 1/8 CVR Chicago Rivet & Machine Comp-A BUY 20 7/8 1,000 0.32 73.45 0.87 4.17%
10 5 CSSE Chicken Soup For The Soul En-O HOLD-S 9 3/8 25,600 -3.59 -2.13
26 3/8 15 1/2 CSSEP Chicken Soup For The Soul En-O HOLD 23 9,800 -1.82 -12.64 2.35 10.22%
24 1/4 24 CSSEN Chicken Soup For The Soul En-O HOLD-W 24 1/8 13,400 .00 .00
5 1/8 0 7/8 CHS Chico's Fas -N HOLD 1 1/4 706,100 -1.67 -1.82
108 3/8 15 1/2 PLCE Children's Place Inc -O HOLD-B 24 1/8 1,552,900 -3.39 -16.49
41 1/8 19 ECH Chile Ishares MSCI ETF -A HOLD 27 1/8 391,100 0.00 0.00 1.00 3.69%
.11000 .01780 CMETF Chilean Metals Inc -U HOLD-S .08780 600 .00 .00
22 7/8 7 CIM Chimera Investment Corp -N HOLD-B 9 1,982,900 -0.81 -18.15 1.73 19.22%
27 1/8 13 CIM.A Chimera Invt Corp [Cim/Pa] -N HOLD 22 7/8 15,800 .00 .00
27 1/4 12 CIM.B Chimera Invt Corp [Cim/Pb] -N HOLD 20 1/2 56,200 .00 .00
26 1/2 11 3/4 CIM.C Chimera Invt Corp [Cim/Pc] -N HOLD 19 5/8 22,200 .00 .00
26 3/4 12 CIM.D Chimera Invt Corp [Cim/Pd] -N HOLD 20 1/8 24,500 .00 .00
4 3/8 1 1/4 CMRX Chimerix Inc -O HOLD 3 1/8 373,600 -1.83 -1.53
21 3/4 15 1/4 YXI China 25 Short Proshares -A HOLD-B 16 7/8 12,000 0.00 0.00 0.17 1.01%
37 1/2 26 1/8 CNYA China A Ishares MSCI ETF -A SELL 35 7/8 9,500 0.00 0.00 0.36 1.00%
27 1/2 19 7/8 FCA China Alphadex Fund FT -O HOLD-S 26 3/8 7,300 0.00 0.00 1.01 3.83%
4 1 1/2 CAAS China Automotive Sys -O HOLD-S 2 5/8 27,900 0.32 8.72
2 7/8 0 1/4 GLG China Bat Group Inc -O SELL 2 7/8 381,700 -0.82 -1.60
117 7/8 88 CBPO China Biologic Produ -O HOLD 106 41,600 3.95 26.79
.04280 .01200 CHGI China Carbon Graphit -U HOLD-S .02900 300 .00 .00
1 1/2 0 1/4 CCCL China Ceramics Company -O HOLD 0 5/8 108,600 -0.34 -2.99
.02500 .00200 CHCC China Chem Corp -U HOLD .00700 200 .00 .00
17 5/8 14 1/2 CICHY China Construction B -U HOLD-B 14 1/2 8,057 .00 .00
13 3/4 4 CCRC China Customer Ord -O HOLD-B 4 3/8 900 0.71 13.70
10 3 7/8 DL China Distance Education Hol-N HOLD-S 8 3/4 7,200 0.77 9.40
4 3/4 4 3/4 CDGXY China Dongxiang Group Co. Lt-U HOLD-W 4 3/4 500 .00 .00
30 3/8 16 5/8 CEA China Eastern Airlines Corp -N HOLD-B 17 3/4 9,300 1.51 15.48
.09900 .05210 CEHD China Electronics Holdings I-U SELL .09900 100 .00 .00
.02300 .00270 CGYV China Energy Rec -U HOLD-W .00270 2,000 .00 .00
46 1/4 36 GLCN China ETF Vaneck -A SELL 45 3/8 3,200 .00 .00
0 3/4 0 1/2 CHFFF China Everbright Int -U HOLD 0 1/2 4,000 .00 .00
11 7/8 5 1/4 CHFFY China Everbright Internation-U HOLD-W 5 3/4 200 .00 .00
21 1/2 11 3/4 CFEIY China Feihe Limited ADR -U HOLD-W 21 1/2 100 .00 .00
13 3/8 0 3/8 JRJC China Finance Online -O HOLD-S 10 63,700 -9.90 -0.16
29 5/8 20 1/2 FLCH China Franklin FTSE ETF -A HOLD-S 28 3,000 0.00 0.00 0.47 1.68%
25 1/2 16 1/2 CHN China Fund -N SELL 24 5/8 6,800 5.36 3.56 0.11 .45%
6 5/8 0 3/8 CGA China Green Agriculture -N HOLD 2 5/8 2,200 -9.90 -0.26
1 0 1/4 HGSH China Hgs Real Est -O HOLD-S 0 3/4 133,000 0.04 30.50
0 5/8 0 1/2 CHSTF China High Speed Transmissio-U HOLD-W 0 1/2 700 .00 .00
.00420 .00050 CHHL China Holdings Inc -U HOLD .00130 139,800 .00 .00
5 1 CIH China Index Holdings Ltd -O HOLD 1 7/8 178,600 0.38 8.05
0 1/8 .02500 CIWT China Indl Waste Mgmt Inc -U HOLD .03000 500 .00 .00
.04000 .00330 CDNN China Industrial Steel Inc -U HOLD .00360 400 .00 .00
76 1/4 52 1/2 MCHI China Ishares MSCI ETF -O HOLD-S 71 5/8 2,991,100 0.00 0.00 0.88 1.23%
3 1/8 1 CJJD China Jojo Drugstore -O HOLD-B 1 1/8 480,400 0.04 56.13
45 7/8 34 1/8 FXI China Large-Cap Ishares ETF -A HOLD 41 3/4 14,497,800 0.00 0.00 1.19 2.85%
6 3 5/8 CLEU China Liberal Education Hold-O HOLD 3 3/4 45,400 0.00 0.00
14 3/8 8 5/8 LFC China Life Insurance Company-N HOLD 11 1/2 571,100 1.46 7.87 0.57 4.96%
0 1/2 0 1/2 CHND China Media Inc -U HOLD-W 0 1/2 2,000 .00 .00
.09800 .01750 CHME China Medicine Corp -U HOLD-B .02400 650 .00 .00
26 5/8 21 1/8 CIHKY China Merchants Bank -U HOLD 23 1/2 13,400 .00 .00
5 1/4 3 7/8 CIHHF China Merchants Bank CO Ltd -U HOLD 4 5/8 100 .00 .00
.11400 .04000 HWTHF China Minerals Mining Corp -U HOLD-S .11400 1,000 .00 .00
8 3/4 6 1/2 CHLKF China Mobile Hong Ko -U HOLD-W 6 1/2 15,100 .00 .00
46 1/4 33 3/4 CHL China Mobile [Hong Kong] Ltd-N HOLD-B 34 1/4 833,500 3.68 10.35 2.40 7.01%
.06000 .00270 CHNGQ China Natural Gas Inc -U HOLD .01150 2,000 .00 .00
2 5/8 0 1/2 CHNR China Natural Res -O HOLD 1 1/8 198,700 -0.03 -99.90
.02000 .00160 CNER China New Energy Grp CO -U HOLD-S .01500 48,000 .00 .00
1 1/2 0 5/8 CHOLF China Oilfield Svcs -U HOLD-W 0 3/4 18,700 .00 .00
29 3/4 3 7/8 COE China Online Education Group-N HOLD 25 1/8 23,100 0.10 204.35
3 3/4 2 7/8 CAOVF China Overseas Land & Invest-U HOLD 2 7/8 24,000 .00 .00
72 3/8 42 1/8 SNP China Petroleum & Chemical C-N HOLD-B 43 5/8 159,700 2.66 20.85 5.66 12.97%
0 7/8 0 1/8 CPHI China Pharma Holdings -A HOLD 0 1/2 404,300 -0.48 -1.68
4 1/8 0 1/8 XRF China Rapid Finance Ltd ADR -N HOLD-S 3 121,400 -9.90 -0.16
3 1/2 0 1/8 CREG China Recycling Ener -O HOLD-S 2 7/8 231,100 -5.61 -0.80
.10000 .03000 CHYL China Senior Living Industry-U HOLD-W .10000 100 .00 .00
.12000 .03000 CSAY China Shesays Med Costmlg -U HOLD-W .12000 400 .00 .00
44 5/8 31 1/4 ECNS China Small-Cap Ishares MSCI-A HOLD-S 43 500 0.00 0.00 1.38 3.21%
36 1/8 19 3/4 ZNH China Southern Airlines Comp-N HOLD 23 19,400 1.52 18.05 0.44 1.91%
1 0 1/2 CCOHF China State Construction Int-U HOLD-W 0 1/2 24,200 .00 .00
.00540 .00160 CSGH China Sun Grp Highte -U HOLD-S .00430 80,000 .00 .00
4 1/2 0 1/4 SXTC China Sxt Pharmaceuticals In-O HOLD-B 0 3/8 2,302,200 -0.08 -33.38
73 7/8 41 CQQQ China Technology Invesco ETF-A HOLD-S 68 1/2 193,600 0.00 0.00 0.01 .01%
50 3/4 28 CHA China Telecom Corp Ltd -N HOLD-B 29 3/8 49,800 3.58 10.86 2.11 7.18%
.11000 .04000 DFEL China Tmk Battery Sys Inc -U HOLD-B .06280 14,600 .00 .00
11 5 3/8 CHU China Unicom [Hong Kong] Ltd-N HOLD-B 5 1/2 237,200 0.50 16.23 0.29 5.27%
2 3/4 1 1/4 CUII China Utd Ins Svc Inc -U HOLD-W 1 1/4 2,000 .00 .00
2 3/8 0 3/4 CXDC China Xd Plastics Company -O HOLD 1 1/8 71,600 -1.71 -0.90
4 7/8 1 1/8 PLIN China Xiangtai Food Company -O HOLD-B 1 1/4 691,700 0.18 19.75
16 8 CYD China Yuchai International -N HOLD 13 1/4 19,400 1.62 7.34 0.72 5.43%
22 5/8 21 5/8 CBON Chinaamc China Vaneck ETF -A HOLD-S 22 3/8 2,400 0.00 0.00 0.88 3.93%
42 7/8 23 3/4 CNXT Chinaamc Sme-Chn Vaneck ETF -A SELL 41 1/8 25,000 0.00 0.00 0.13 .32%
1 3/4 0 1/2 CNET Chinanet Online Hld -O SELL 1 1/4 5,873,100 -0.22 -5.86
45 1/8 28 7/8 FNI Chindia ETF FT -A SELL 44 1/8 7,900 0.00 0.00 0.15 .34%
1 0 1/2 CESTF Chinese Ests Hldgs Ord -U HOLD-W 0 5/8 100 .00 .00
23 7/8 14 1/4 IMOS Chipmos Tech -O HOLD 21 7/8 18,700 2.86 6.96 1.07 4.89%
1186 552 1/8 CMG Chipotle Mexican Grill -N SELL 1148 244,600 11.94 62.90
108 7/8 54 3/4 CHH Choice Hotels International -N HOLD 85 1/8 225,400 4.43 17.55
34 18 3/8 COFS Choiceone Financial -O HOLD 28 1/2 8,300 .00 .00
0 1/4 .05900 CHOOF Choom Holdings Inc -U HOLD-B .07520 14,397 .00 .00
24 7/8 15 1/4 CHRYY Chorus Ltd ADR -U SELL 24 7/8 1,800 .00 .00
1 0 5/8 CJEWF Chow Tai Fook -U HOLD 1 7,000 .00 .00
11 1/2 9 CHPMU Chp Merger Corp -O SELL 10 7/8 5,000 .00 .00
10 1/2 9 3/8 CHPM Chp Merger Corp. Cl A -O HOLD-S 10 1/4 276,300 0.00 0.00
1 1/4 0 1/2 CHPMW Chp Merger Corp. WT -O HOLD-S 1 80,700 .00 .00
28 1/2 18 1/8 CHYHY Chr Hansen Holding A/S ADR -U HOLD-S 28 1/2 272 .00 .00
0 5/8 .06300 CBKC Christopher & Banks Corp -U HOLD 0 1/8 57,000 .00 .00
5 1/2 2 5/8 CDXC Chromadex Corp CS -O HOLD-S 5 1/4 275,000 -0.51 -8.14
29 3/8 21 CHSCL CHS B Cum Pfd Srs 4 -O HOLD-S 27 1/2 16,100 0.00 0.00 1.67 6.07%
30 1/4 25 CHSCP CHS Inc -O HOLD 28 3/8 13,300 0.00 0.00 1.84 6.48%
28 7/8 22 3/4 CHSCO CHS Inc Cl B Pfd -O HOLD 27 3/8 8,800 0.00 0.00 1.74 6.36%
28 1/2 19 3/8 CHSCN CHS Inc Pfd B Srs 2 -O HOLD 25 1/4 21,400 0.00 0.00 1.56 6.18%
28 1/8 18 5/8 CHSCM CHS Pfd Clb Ser3 -O HOLD 25 19,800 0.00 0.00 1.42 5.68%
167 5/8 93 CB Chubb Ltd -N HOLD 130 2,093,900 8.01 15.92 3.07 2.36%
125 46 CHGCF Chugai Pharmaceutical -U HOLD-W 46 1/4 9,200 .00 .00
38 1/2 33 3/4 CHT Chunghwa Telecom Co. Ltd -N HOLD 36 3/4 115,300 1.42 25.37 1.35 3.67%
90 3/8 61 CHD Church & Dwight Company -N SELL 90 2,215,600 2.67 24.15 0.80 .89%
3 3/8 0 7/8 CCX.W Churchill Cap Corp II WT [Cc-N HOLD 2 5/8 38,200 .00 .00
11 1/2 9 3/8 CCX Churchill Capital Corp II -N HOLD 10 3/4 624,100 0.00 0.00
12 1/2 9 1/2 CCX.U Churchill Capital Corp II -N HOLD 11 1/4 11,300 .00 .00
11 1/4 9 5/8 CCXX Churchill Capital Corp III C-N HOLD 10 1/2 2,215,800 0.00 0.00
2 7/8 0 1/8 CUUHF Churchill Corp Cl A -U BUY -19> 0 1/8 20,700 .00 .00
165 3/4 69 CHDN Churchill Downs IN -O HOLD-S 139 621,200 2.79 39.50 0.45 .32%
29 3/8 8 1/4 CHUY Chuy's Holdings Inc -O HOLD 16 1/4 173,100 -0.57 -32.22
15 1/8 6 1/4 SBS Cia DE Saneamento Basico Do -N HOLD-S 11 1/4 640,200 0.56 18.08 0.22 1.96%
5 1/4 5 1/4 CESJF Cia. Energetica Sao -U HOLD-W 5 1/4 2,000 .00 .00
4 3/8 1 1/8 CDTX Cidara Thera -O HOLD 3 3/4 159,600 -1.14 -2.48
116 1/2 102 1/2 CFNCF Cie Financiere Tradition Lau-U HOLD-W 116 1/2 100 .00 .00
59 3/8 33 1/8 CIEN Ciena Corp -N SELL 59 1,536,100 2.06 21.30
222 1/4 139 3/4 CI Cigna Corp -N HOLD 178 1/2 1,730,200 13.02 13.18 0.03 .02%
10 3/8 9 3/8 CIIC Ciig Merger Corp Cl A -O HOLD-S 10 1/4 4,400 0.00 0.00
10 3/4 9 1/2 CIICU Ciig Merger Corp. Units -O HOLD-S 10 5/8 200 .00 .00
1 0 1/4 CIICW Ciig Merger Corp. Warrants -O HOLD-S 1 1,000 .00 .00
23 6 1/2 CMCT Cim Commercial TR Cp -O HOLD 10 1/4 10,500 1.83 7.39 0.41 4.00%
30 1/4 21 5/8 CMCTP Cim Commercial Trust Corp Se-O HOLD-B 22 100 .00 .00
69 3/8 14 1/8 XEC Cimarex Energy Company -N HOLD 24 5/8 1,380,700 -8.93 -4.10 1.20 4.87%
144 44 CMPR Cimpress N.V. Ord -O HOLD-S 102 5/8 918,900 1.21 76.81
16 5/8 7 1/8 CNNB Cincinnati Bancorp -O HOLD 8 7/8 1,300 .00 .00
16 3 3/8 CBB Cincinnati Bell Inc -N HOLD-S 14 7/8 436,000 -1.67 -5.76
49 7/8 31 3/4 CBB.B Cincinnati Bell Inc [Cbb/Pb]-N HOLD 47 1/4 400 .00 .00
118 1/8 46 CINF Cincinnati Financial -O HOLD 79 3/4 1,112,000 0.32 256.66 3.09 3.87%
6 0 1/4 CIDM Cinedigm Corp -O HOLD 1 1/2 815,400 -0.43 -7.27
41 1/2 8 1/8 CNK Cinemark Holdings Inc -N HOLD-B 11 3/4 3,840,600 0.84 28.16
19 5/8 9 1/2 CINR Ciner Resources LP -N HOLD 11 3/8 13,300 2.19 6.68 1.54 13.54%
311 158 7/8 CTAS Cintas Corp -O HOLD-S 301 3/4 570,100 8.82 26.03 2.16 .72%
46 3/4 9 1/4 CIR Circor International -N HOLD-S 28 1/8 142,400 -5.72 -4.88
91 5/8 37 1/4 CRUS Cirrus Logic Inc -O HOLD 67 1/8 471,400 2.64 25.06
58 1/8 33 CSCO Cisco Systems Inc -O HOLD 46 3/8 15,385,100 2.72 16.67 1.44 3.11%
52 5/8 12 1/4 CIT Cit Group Inc -N HOLD 18 7/8 1,628,900 -2.31 -14.16 2.03 10.75%
26 1/4 13 1/8 CIT.B Cit Group Inc 5.625% Prf Per-N HOLD 22 30,600 .00 .00
6 1/2 3 3/8 BLUBF Citadel Div Invst UT -U HOLD 4 3/4 200 .00 .00
.07150 .01300 COIL Citadel Expl Inc -U HOLD-B .02380 5,100 .00 .00
0 1/4 .04690 CGOTF Citation Growth Corp -U HOLD-B .07200 220 .00 .00
56 1/4 20 1/2 CBAF Citba Fincl Cp -U HOLD-W 22 1/4 200 .00 .00
24 5/8 7 1/8 CTRN Citi Trends Inc -O HOLD 17 3/8 131,900 -1.23 -12.80
10 9 1/2 CCAC Citic Capital Acquisition Co-N HOLD 9 3/4 343,400 .00 .00
10 1/4 9 1/8 CCA.U Citic Capital Acquisition Co-N HOLD 10 1/8 100 .00 .00
0 7/8 0 3/8 CCA.W Citic Capital Acquisition Co-N HOLD-S 0 5/8 23,200 .00 .00
23 3/8 17 1/2 CIIHY Citic Securities CO Ltd ADR -U HOLD-S 23 3/8 100 .00 .00
28 3/4 24 3/8 C.N Citigroup Cap XiII [C/Pn] -N HOLD 27 1/8 95,500 .00 .00
30 1/4 20 1/2 DCHF Citigroup Global Markets Hol-A HOLD-W 20 1/2 400 0.00 .00
42 5/8 27 1/4 DEUR Citigroup Global Markets Hol-A HOLD-W 27 1/4 10,800 0.00 0.00
28 1/8 20 3/8 UJPY Citigroup Global Markets Hol-A HOLD-S 25 3/8 300 0.00 0.00
19 5/8 11 1/8 UGBP Citigroup Global Markets Hol-A HOLD-S 17 5/8 1,800 0.00 0.00
24 3/4 18 1/4 UCHF Citigroup Global Markets Hol-A SELL 24 3/4 4,300 0.00 0.00
17 3/8 7 1/4 UAUD Citigroup Global Markets Hol-A SELL 16 1/2 2,800 0.00 0.00
18 3/4 12 5/8 UEUR Citigroup Global Markets Hol-A SELL 18 3/4 12,900 0.00 0.00
64 3/4 25 3/8 DAUD Citigroup Global Markets Hol-A BUY +4 25 3/8 100 0.00 0.00
42 5/8 24 1/2 DGBP Citigroup Global Markets Hol-A HOLD-B 24 1/2 100 0.00 0.00
27 1/4 19 3/4 DJPY Citigroup Global Markets Hol-A HOLD-B 19 3/4 100 0.00 0.00
81 3/8 37 1/8 C Citigroup Inc -N HOLD 50 3/4 24,154,600 7.34 7.84 2.22 4.37%
37 19 5/8 DIVC Citigroup Inc C-Tracks ETN -A HOLD 27 3/4 100 .00 .00
29 3/8 23 C.J Citigroup Inc [C/Pj] -N HOLD-S 28 1/4 51,500 .00 .00
29 21 1/2 C.K Citigroup Inc [C/Pk] -N HOLD-S 27 7/8 153,300 .00 .00
26 3/4 23 3/8 C.S Citigroup Inc [C/Ps] -N HOLD 25 5/8 64,200 .00 .00
1 7/8 0 3/8 CTXR Citius Pharmaceuticals Inc -O HOLD 1 1/4 444,800 -0.64 -1.48
0 3/4 .05110 CTXRW Citius Pharmaceuticals Inc W-O HOLD 0 1/8 15,900 .00 .00
.04000 .00550 CZNB Citizens Bancorp -U HOLD .00600 2,200 .00 .00
12 1/2 5 1/2 CZWI Citizens Community -O HOLD-B 6 1/2 42,700 0.99 9.10 0.27 4.15%
41 1/4 16 1/2 CFG Citizens Financial Group Inc-N HOLD 24 3/4 4,269,200 2.92 9.49 1.68 6.79%
25 5/8 14 3/8 CFG.E Citizens Financial Group Inc-N HOLD-S 24 5/8 65,700 .00 .00
27 18 CIZN Citizens Hld Company -O HOLD 22 3/8 4,000 1.11 19.80 0.83 3.71%
7 1/2 4 CIA Citizens Inc -N HOLD 5 7/8 44,100 -0.02 -99.90
29 16 1/8 CZNC Citizens Nrthn Cp -O HOLD 17 1/2 32,900 1.35 16.57 1.17 6.69%
160 5/8 90 1/2 CTXS Citrix Systems Inc -O HOLD 141 5/8 1,844,000 5.72 21.45 1.20 .85%
.00100 .00100 CTNI Citron Inc -U HOLD-W .00100 100 .00 .00
.01500 .00200 CTBK City Bank -U BUY .00480 1,400 .00 .00
8 1/8 4 3/8 CDEVY City Developments Ltd -U HOLD 5 3/4 1,500 .00 .00
82 3/4 53 CHCO City Holding Company -O HOLD 63 5/8 29,100 5.92 11.50 2.48 3.90%
14 1/2 6 3/4 CIO City Office REIT Inc -N HOLD 9 203,900 -0.09 -99.90 0.64 7.11%
26 5/8 17 CIO.A City Office REIT Inc [Cio/Pa-N HOLD 22 1/8 4,800 .00 .00
1 5/8 0 1/4 CVEO Civeo Corp -N HOLD-S 0 3/4 2,845,500 -1.13 -0.95
24 1/8 11 1/2 CIVB Civista Bncshrs -O HOLD 13 3/8 46,700 1.91 9.41 0.52 3.89%
9 7/8 6 1/8 CKHUY Ck Hutchison Hlds -U BUY -16> 6 3/8 911 .00 .00
8 1/8 4 7/8 CKISF Ck Infrastructure Holdings L-U HOLD-W 4 7/8 100 .00 .00
10 1/4 7 1/2 CKX Ckx Lands -A HOLD-S 9 100 0.10 89.25
11 11 CCYCD Clancy Corp -U HOLD-W 11 100 .00 .00
.00050 .00010 CLRN Clarent Corp -U SELL .00050 298,300 n/a n/a n/a n/a
8 1/2 6 1/2 CCYY Clarion County Comm -U HOLD-W 6 1/2 300 .00 .00
28 1/2 12 3/4 CCC Clarivate Analytics Plc -N SELL 27 5/8 2,740,600 -0.75 -26.45
40 23 CKNHF Clarkson Plc -U HOLD 26 3/4 600 .00 .00
14 5/8 7 7/8 CLAR Clarus Corp -O HOLD-S 11 7/8 91,100 0.49 23.39 0.10 .84%
23 1/2 12 1/8 CYM Claymore Yield ETF Iopv -J HOLD 16 7/8 0 .00 .00
17 1/8 16 5/8 CYM Claymore Yield ETF Iopv -J HOLD-W 16 7/8 0 .00 .00
20 3/4 13 1/8 GOF Claymore/Guggenheim Strategi-N HOLD 17 125,800 0.00 0.00 2.08 12.24%
3 3/8 1 CLNE Clean Energy Fuels -O HOLD 2 3/8 1,039,400 0.16 12.44
88 3/8 39 3/8 CLH Clean Harbors -N HOLD 60 1/8 144,300 1.93 30.53
7 1/2 0 1/2 CLSK Cleanspark Inc -O SELL 7 1/8 5,220,200 -5.10 -2.30
54 3/4 33 5/8 PZD Cleantech Invesco ETF -A SELL 54 15,200 0.00 0.00 0.29 .54%
5 1/4 0 1/2 CCO Clear Channel Outdoor Holdin-N HOLD-B 0 7/8 1,446,000 -1.04 -2.60
2 1 CLPE Clear Peak Energy Inc -U HOLD-W 2 400 .00 .00
12 7/8 1 CTR Clearbridge Energy MLP Fund -N SELL 12 7/8 48,800 0.00 0.00 1.31 10.17%
14 1/4 1 1/4 CEM Clearbridge Energy MLP Fund -N SELL 14 1/8 56,900 0.00 0.00 1.87 13.24%
11 0 3/4 EMO Clearbridge Energy MLP Oppor-N SELL 11 72,200 0.00 0.00 1.54 14.00%
26 7/8 24 1/2 CFCV Clearbridge Focus Value ETF -A HOLD-W 26 1/2 100 .00 .00
19 9 CLFD Clearfield Inc -O SELL 18 7/8 100,000 0.33 35.18
2 1/2 1 3/8 CLRO Clearone Inc -O HOLD-S 2 1/4 27,000 -0.47 -4.81
6 3 CLPT Clearpoint Neuro Inc. -O HOLD 4 3/4 38,000 -0.42 -10.94
3 3/4 0 1/2 CLSD Clearside Biomedi -O HOLD 1 5/8 218,800 -0.46 -5.10
2 1/2 0 1/4 CLIR Clearsign Combustion -O SELL 2 1/8 153,700 -0.30 -7.43
38 7/8 14 1/8 CLW Clearwater Paper Corp -N SELL 37 7/8 95,300 0.05 507.10
23 1/4 14 CWE.A Clearway Energy Inc Cl A -N HOLD-S 22 5/8 158,100 .00 .00
25 14 3/4 CWEN Clearway Energy Inc Cl C -N HOLD-S 24 1/4 444,500 -0.18 -99.90 0.73 3.01%
4 1/8 0 1/2 CBLI Cleveland Biolabs -O HOLD 2 3/8 128,500 -0.21 -13.10
11 1/2 3 1/8 CLF Cleveland-Cliffs Inc -N HOLD 5 5/8 20,162,100 0.95 7.46 0.30 5.33%
0 1/4 .01750 CLCI Clic Technology Inc -U HOLD .08250 20,000 .00 .00
0 1/8 .07600 CFTN Clifton Mining CO -U HOLD 0 1/8 5,000 .00 .00
4 1/8 2 1/2 CLPLF Clipper Logistics Plc -U HOLD-W 4 1/8 12,900 .00 .00
13 1/4 4 3/8 CLPR Clipper Realty Inc -N HOLD 6 7/8 31,400 -0.13 -66.38 0.43 6.25%
233 144 1/4 CLX Clorox Company -N SELL 231 1/4 821,300 6.82 26.65 3.78 1.63%
78 7/8 47 3/4 SKYY Cloud Computing ETF FT -O HOLD-S 77 3/8 429,300 0.00 0.00 0.20 .26%
13 3/4 4 7/8 CLDR Cloudera Inc -N HOLD 11 1/4 2,919,000 -1.02 -9.16
41 1/2 14 3/4 NET Cloudflare Inc Cl A -N SELL 41 1/8 5,678,500 -0.51 -51.94
11 3/4 6 3/4 GLV Clough Global Allocation Fun-A HOLD-S 9 3/8 25,100 1.11 7.73 1.20 12.80%
13 3/8 7 3/8 GLQ Clough Global Equity Fund -A HOLD-S 11 3/8 20,000 0.95 9.97 1.16 10.20%
10 1/8 6 GLO Clough Global Opportunities -A HOLD-S 9 1/4 88,700 0.98 7.76 0.93 10.05%
18 3 CLVS Clovis Oncology Inc -O HOLD 6 1/8 3,038,400 -7.19 -1.41
7 1/4 1 5/8 CLPS Clps Incorp -O HOLD 2 3/8 11,300 0.03 174.67
0 1/4 .05000 CLSH Cls Holdings USA Inc -U HOLD-B .06000 11,700 .00 .00
.01950 .00010 CEFB Clucasgray Equity Precient F-U HOLD-W .00020 11,900 n/a n/a n/a n/a
25 3/4 11 7/8 CMFNL Cm Finance Inc 6.125% Notes -O HOLD 22 1/4 700 .00 .00
55 5/8 49 1/4 CMBS CMBS Ishares ETF -A HOLD-S 55 1/2 299,600 0.00 0.00 1.41 2.54%
16 3/8 13 1/2 UAG CMCI Agriculture TR ETN UBS -A HOLD 14 3/8 100 0.00 0.00
16 3/4 13 5/8 FUD CMCI Food TR ETN UBS E-Tracs-A HOLD 14 1/4 1,600 0.00 0.00
49 1/8 32 UBG CMCI Gold TR ETN UBS E-Tracs-A SELL 48 7/8 300 0.00 0.00
32 3/4 14 7/8 USV CMCI Silver TR ETN UBS E-Tra-A SELL 29 1/4 700 0.00 0.00
15 10 3/8 UCI CMCI TR ETN UBS E-Tracs -A HOLD-S 12 3/4 100 0.00 0.00
127 7/8 115 3/8 DTFX CME FX Index -J SELL 127 7/8 0 .00 .00
224 7/8 140 1/8 CME CME Group Inc -O HOLD-B 163 2,631,400 6.66 26.81 3.50 2.15%
0 1/8 .01100 CMKI Cmk Gaming International Inc-U BUY -18> .01100 300 .00 .00
.00010 .00010 CMEY Cmoney Inc -U HOLD-W .00010 200,000 n/a n/a n/a n/a
28 3/8 22 3/8 CMSC Cms Energy Corp -N HOLD-S 27 1/4 8,700 .00 .00
68 5/8 48 1/2 CMS Cms Energy Corp -N HOLD-S 63 7/8 887,300 2.40 24.00 1.62 2.54%
27 5/8 20 7/8 CMSA Cms Energy Corp 5.625% Junio-N HOLD-S 27 1/4 3,900 0.00 .00
28 1/8 21 3/8 CMSD Cms Energy Corp 5.875% Junio-N HOLD 27 1/2 44,500 .00 .00
50 3/8 25 1/4 CNA Cna Financial Corp -N HOLD 33 5/8 247,500 2.19 17.00 1.69 5.03%
33 1/2 13 1/4 CCNE Cnb Financial Corp -O HOLD 16 5/8 29,800 2.59 9.08 0.94 5.65%
6 1/2 3 3/8 CNF Cnfinance Holdings Ltd ADR -N HOLD-B 3 1/2 2,400 0.62 7.73
11 1/4 5 1/4 CNHI CNH Industrial N.V. -N HOLD 7 1/4 1,800,500 1.05 8.12
19 3/4 9 3/4 CNO Cno Financial Group -N HOLD 15 1,114,900 2.20 6.75 0.47 3.13%
176 85 1/8 CEO Cnooc Ltd -N HOLD 109 3/8 220,200 19.29 6.80 9.90 9.05%
5 1/2 1 5/8 CNSP Cns Pharmaceuticals Inc -O HOLD-B 1 7/8 55,800 -0.38 -9.14
16 7/8 5 3/4 CNXM CNX Midstream Partners LP -N HOLD 8 1/2 2,759,400 2.46 4.50 0.48 5.65%
12 1/4 4 1/2 CNX CNX Resources Corp -N HOLD 9 1/4 6,952,400 -1.67 -5.52
29 5/8 0 5/8 CODX Co-Diagnostics Inc -O SELL 22 3/8 1,598,000 -0.33 -46.11
75 3/8 5 1/2 KOL Coal ETF Vaneck -A SELL 73 4,500 0.00 0.00 9.90 13.56%
18 3/8 9 3/8 CCB Coastal Financial Corp -O HOLD 13 3/8 7,400 0.89 15.03
14 9 1/2 COSO Coastalsouth Bancshares Inc -U HOLD-W 9 1/2 2,500 .00 .00
108 1/2 90 CBKPP Cobank -U HOLD 102 1/2 800 .00 .00
358 1/2 188 3/4 COKE Coca Cola Bot Cons -O HOLD 227 32,500 3.48 81.98 1.23 .54%
58 7/8 30 3/4 CCEP Coca Cola European Partners -N HOLD 41 5/8 1,077,100 2.61 16.72 3.06 7.35%
64 3/4 37 3/4 KOF Coca Cola Femsa S.A.B. DE C.-N BUY 41 3/4 63,500 2.52 20.48 2.22 5.32%
60 37 1/2 KO Coca-Cola Company -N HOLD 47 5/8 17,276,400 2.32 20.78 1.73 3.63%
36 5/8 19 1/8 CCHGY Coca-Cola Hbc Ag ADR -U HOLD 26 3/4 135 .00 .00
1 3/8 0 1/2 MMND Coconnect Inc -U HOLD-W 0 1/2 100 .00 .00
2 7/8 0 3/8 COCP Cocrystal Pharma Inc -O HOLD-S 1 5/8 2,024,300 -1.57 -1.06
15 3/8 4 1/4 CODA Coda Octopus Group -O HOLD 5 7/8 27,900 0.29 32.43
2 1/8 1 3/8 CCNC Code Chain New Continent Ltd-O BUY 1 5/8 5,200 .00 .00
.00270 .00110 CGAC Code Green Apparel Corp -U HOLD-B .00110 50,000 .00 .00
19 1/2 8 3/4 CDXS Codexis Inc -O HOLD 11 5/8 620,200 -0.25 -55.42
24 5/8 10 1/2 CVLY Codorus Valley Bncp -O HOLD-B 11 7/8 17,800 1.22 14.02 0.75 6.32%
10 1/2 9 CDAB Coeur D Alene Bancorp -U HOLD 9 19,300 .00 .00
8 1/4 2 5/8 CDE Coeur Mining Inc -N SELL 7 7/8 7,347,200 -1.42 -3.62
5 2 1/8 JVA Coffee Holding Company -O BUY 2 7/8 16,900 -0.05 -69.60
501 378 1/4 MK00 COFFEE MINI SIZED HOLD 440 0 .00 .00
91 1/2 53 3/4 CCOI Cogent Comm Hlds -O SELL 88 5/8 272,300 0.81 90.25 2.52 2.84%
66 3/8 35 1/8 CGNX Cognex Cp -O SELL 65 7/8 1,782,000 1.09 45.63 0.18 .27%
.05000 .01000 COGV Cognitiv Inc -U HOLD .01090 12,600 .00 .00
71 3/8 42 1/8 CTSH Cognizant Tech Sol -O SELL 69 1/8 6,495,200 3.19 17.47 0.89 1.29%
3 3/8 1 CWBR Cohbar Inc -O HOLD-B 1 3/8 62,200 -0.33 -7.76
15 3/8 2 3/4 COHN Cohen & Co. Inc -A SELL 14 1/8 213,300 -3.44 -3.95 0.98 6.94%
13 7/8 7 1/4 FOF Cohen & Steers Closed-End Op-N HOLD 10 3/4 79,900 0.00 0.00 0.96 8.93%
173 109 SGRM Cohen & Steers Global Realty-J HOLD 141 3/4 0 .00 .00
27 1/2 14 UTF Cohen & Steers Infrastructur-N HOLD 23 3/8 166,700 6.86 2.90 1.69 7.23%
142 3/8 86 1/2 SIRP Cohen & Steers International-J HOLD 112 7/8 0 .00 .00
27 1/2 17 LDP Cohen & Steers Ltd Duration -N HOLD 23 1/2 52,900 0.00 0.00
10 1/8 1 1/2 MIE Cohen & Steers MLP Income an-N HOLD-W 1 7/8 73,200 0.00 0.00 0.44 23.47%
32 3/4 16 3/4 PSF Cohen & Steers Preferred Fun-N HOLD 25 7/8 281,900 0.00 0.00 1.82 7.03%
15 7/8 7 1/8 RQI Cohen & Steers Quality Incom-N HOLD 11 1/8 370,600 4.09 2.67 0.95 8.54%
25 1/8 12 3/4 RNP Cohen & Steers REIT and Pref-N HOLD 19 5/8 110,700 6.23 2.85 1.38 7.03%
125 3/4 78 1/2 ICF Cohen & Steers REIT Ishares -A HOLD 105 47,000 0.00 0.00 2.89 2.75%
15 1/2 8 RFI Cohen & Steers Total Return -N HOLD 12 1/4 53,700 3.27 3.49 0.88 7.18%
2291 1435 SRMP Cohen & Steers US Realty Maj-J HOLD 1945 0 .00 .00
175 88 5/8 COHR Coherent Inc -O HOLD 139 3/4 124,500 -9.90 -7.43
23 1/4 12 5/8 CHRS Coherus Bio -O HOLD 18 1/8 836,600 1.93 9.01
77 5/8 35 7/8 CNS Cohn & Steers Inc -N HOLD 61 1/8 107,700 2.53 22.08 1.22 2.00%
25 1/2 10 1/8 COHU Cohu Inc -O HOLD-S 19 3/8 708,100 -1.54 -11.47 0.25 1.29%
0 1/2 .00090 CTBG Coil Tubing Technology Inc -U HOLD .10000 6,000 .00 .00
38 3/8 15 7/8 CFX Colfax Corp -N HOLD 29 7/8 903,600 0.30 85.88
164 1/4 76 1/8 CFXA Colfax Corp Tangible Equity -N HOLD 128 3/8 37,200 -3.55 -36.16
77 1/8 61 3/8 CL Colgate-Palmolive Company -N HOLD-S 76 7/8 4,858,400 2.93 23.19 1.64 2.13%
10 3/8 9 3/4 CGROU Collective Growth Corp -O HOLD-S 10 1/8 12,800 0.00 0.00
10 9 3/4 CGRO Collective Growth Corporatio-O HOLD-W 9 7/8 20,000 .00 .00
1 1/8 0 5/8 CGROW Collective Growth Corporatio-O HOLD-W 0 5/8 2,200 .00 .00
38 7/8 14 3/4 CLCT Collectors Universe -O SELL 38 3/4 79,000 1.21 20.21 0.53 1.37%
24 3/4 10 COLL Collegium Pharma -O HOLD-B 16 1/8 283,600 -0.38 -46.84
.00030 .00010 CLXS Collexis Holdings -U HOLD-W .00030 10,000 n/a n/a n/a n/a
15 1/2 9 3/8 CCH.U Collier Creek Holdings -N HOLD 14 5,800 .00 .00
14 1/4 9 3/4 CCH Collier Creek Holdings Cl A -N SELL 13 1/2 1,671,700 0.11 111.59
4 1 1/8 CCH.W Collier Creek Holdings WT [C-N HOLD 2 3/4 438,800 .00 .00
92 40 3/4 CIGI Colliers Intl Grp IN -O HOLD 55 1/8 43,200 2.65 23.77 0.11 .20%
12 5/8 3 1/4 CLGN Collplant Biotechnologies Lt-O BUY 9 27,900 -1.92 -4.66
13 7/8 6 ICOL Colombia Ishares MSCI ETF -A HOLD 8 3/4 29,100 0.00 0.00 0.50 5.71%
5 3/4 3 7/8 CXE Colonial High Income Muni Tr-N HOLD-S 4 7/8 49,700 0.51 8.91 0.24 4.92%
2 7/8 1 5/8 CIF Colonial Intermediate High -N HOLD 2 1/4 44,100 0.34 6.62 0.22 9.78%
10 1/4 7 5/8 CXH Colonial Investment Grade Mu-N HOLD-S 9 3/4 6,500 1.03 8.45 0.43 4.41%
4 7/8 3 1/4 CMU Colonial Muni Income Trust -N HOLD-S 4 1/4 53,900 0.47 8.83 0.22 5.18%
17 3/8 8 5/8 CBAN Colony Bankcorp Inc -O HOLD 10 5/8 4,600 0.96 13.59 0.41 3.86%
25 3/8 10 1/8 CLN.G Colony Cap Inc [Clny/Pg] -N HOLD 20 1/4 400 .00 .00
24 1/2 8 3/4 CLN.H Colony Cap Inc [Clny/Ph] -N HOLD-S 19 3/4 19,400 .00 .00
24 5/8 8 5/8 CLN.I Colony Cap Inc [Clny/Pi] -N HOLD-S 19 3/8 15,900 .00 .00
24 3/8 8 CLN.J Colony Cap Inc [Clny/Pj] -N HOLD 19 1/4 14,400 .00 .00
5 7/8 1 3/8 CLNY Colony Capital Inc -N BUY 1 7/8 5,783,200 -3.90 -0.96
16 2 1/2 CLNC Colony Northstar Credit Real-N HOLD 6 1/2 312,200 -3.95 -2.38 1.59 24.46%
41 1/8 19 COLB Columbia Banking Sys -O HOLD 29 225,900 2.27 13.28 1.22 4.21%
4 3/4 1 1/2 CCHWF Columbia Care Inc -U HOLD 3 1/4 839 .00 .00
21 3/4 17 DIAL Columbia Diversified Fixed I-A SELL 21 5/8 91,400 0.00 0.00 0.60 2.77%
28 1/2 17 1/8 XCEM Columbia EM Core Ex-China ET-A HOLD-S 24 5/8 3,800 0.00 0.00 0.62 2.52%
17 1/4 12 1/4 CLBK Columbia Financial Inc -O HOLD-B 12 1/2 213,500 0.42 34.93
22 3/8 19 7/8 MUST Columbia Multi-Sector Munici-A SELL 22 4,600 0.00 0.00 0.53 2.41%
22 1/2 8 1/2 CXP Columbia Property Trust Inc -N HOLD-B 11 5/8 468,200 0.10 151.70 0.93 8.00%
22 3/8 15 1/8 RECS Columbia Research Enhanced C-A HOLD-S 21 1/2 0 0.00 0.00
21 1/2 13 7/8 REVS Columbia Research Enhanced V-A HOLD 18 5/8 0 0.00 .00
25 1/4 14 3/4 STK Columbia Seligman Premium Te-N HOLD 22 3/8 83,200 0.00 0.00 1.57 7.02%
107 57 1/8 COLM Columbia Sprtswr -O HOLD 80 1/2 338,800 3.82 21.11
26 1/2 17 1/8 ESGN Columbia Sustainable Interna-A HOLD 21 1/2 200 0.00 0.00 0.88 4.09%
31 18 3/4 ESGS Columbia Sustainable U.S. Eq-A HOLD 25 1/8 300 0.00 0.00 0.74 2.95%
42 1/8 20 1/2 CMCO Columbus Mckinnon -O HOLD 33 1/8 95,000 2.50 12.46 0.25 .75%
64 3/4 49 1/2 CCZ Comcast Corp -N HOLD 58 5/8 800 .00 .00
47 5/8 32 CMCSA Comcast Corp A -O HOLD-S 43 5/8 17,658,600 2.52 15.76 0.93 2.13%
74 1/4 25 3/4 CMA Comerica Inc -N HOLD 38 1/4 2,412,700 5.29 9.30 3.36 8.78%
53 1/8 27 1/2 FIX Comfort Systems USA -N HOLD-S 48 7/8 494,100 3.03 13.40 0.43 .88%
15 1/4 8 1/2 CBWA Commencement Bank -U HOLD-B 10 3/4 800 .00 .00
71 7/8 48 1/8 CBSH Commerce Bancshares -O HOLD 57 1/4 402,000 3.21 18.29 1.06 1.85%
27 22 3/8 CBSHP Commerce BNC B Dep -O HOLD 26 1/8 2,500 .00 .00 1.50 5.74%
22 7/8 12 1/4 CMC Commercial Metals Company -N HOLD-S 20 7/8 1,207,400 2.47 7.04 0.41 1.96%
11 1/2 8 1/2 CEFC Commercial Natl Finl Corp [M-U HOLD-B 9 1,300 .00 .00
8 1/4 1 1/8 CVGI Commercial Vehicle G -O HOLD 2 1/4 346,000 -0.61 -7.93
21 5/8 5 5/8 MUTE Commnication Services Index -A BUY -2 5 7/8 100 0.00 0.00 0.36 6.13%
33 1/8 21 3/4 COMT Commodities Select Strategy -O HOLD 24 3/4 27,100 0.00 0.00 0.99 4.00%
24 5/8 18 COMB Commodity Broad Strategy No -A HOLD-S 20 1/2 11,000 0.00 0.00 0.39 1.90%
58 1/8 36 3/4 CMWAY Commonwealth Bank of -U HOLD 52 6,900 .00 .00
18 7/8 5 3/4 COMM Commscope Holding Company -O HOLD 9 4,757,400 -5.89 -1.85
9 1/2 2 5/8 JCS Commun Systems Inc -O HOLD 5 6,700 0.23 27.67 0.11 2.20%
48 5/8 13 3/4 TAWK Communication Services Index-A HOLD-S 36 1/2 8,700 0.00 0.00 0.06 .16%
16 3/8 9 1/2 CMTV Community Bancorp Inc VT -U HOLD 14 700 .00 .00
7 1/4 4 1/2 CBYAA Community Bank of The Bay [C-U HOLD-W 5 3,000 .00 .00
72 5/8 48 CBU Community Bank System -N HOLD 58 1/4 166,600 3.18 18.81 1.78 3.06%
9 1/2 4 1/8 ESXB Community Bankers -O HOLD 5 1/8 32,400 0.60 11.46 0.27 5.27%
12 5 1/4 CFBI Community First Bancshares I-O BUY 7 600 .00 .00
7 1/4 1 7/8 CYH Community Health Systems -N SELL 4 7/8 3,397,800 -4.73 -0.98
51 1/8 25 1/8 CHCT Community Healthcare Trust I-N HOLD-S 45 1/2 66,800 0.56 64.69 1.45 3.19%
15 9 3/4 CCSB Community Svgs Bancorp Inc -U HOLD 10 3/4 100 .00 .00
47 26 3/8 CTBI Community TR Bancp -O HOLD 31 3/8 42,000 3.17 11.67 1.77 5.64%
11 3/8 5 5/8 CWBC Community West Bncsh -O HOLD 8 1/4 21,600 0.94 9.11 0.19 2.30%
51 5/8 29 1/2 CVLT Commvault Systems -O HOLD-S 43 3/8 409,000 -0.13 -99.90
4 1 1/4 CIG Comp En DE MN Cemig ADR -N HOLD-S 2 3/8 5,463,800 0.26 10.21 0.22 9.26%
4 7/8 1 1/4 CIG.C Comp En DE MN Cemig ADR Cl C-N HOLD 2 1/4 37,900 .00 .00
25 1/4 9 7/8 CBD Companhia Brasileira DE Dist-N HOLD 14 1/4 620,300 0.16 108.53 0.19 1.33%
18 8 3/4 ELP Companhia Paranaense DE Ener-N HOLD 12 7/8 749,300 1.36 9.72 0.75 5.83%
4 5/8 1 1/8 SID Companhia Siderurgica Nacion-N HOLD-S 2 3/8 1,879,000 0.06 47.75 0.10 4.21%
29 1/4 12 1/4 CCU Compania Cervecerias Unidas -N HOLD 15 80,000 0.75 27.10 0.84 5.60%
12 7/8 12 7/8 CDNIF Compania DE Distribucion Int-U HOLD-W 12 7/8 100 .00 .00
17 5/8 6 1/4 BVN Compania Mina Buenaventura S-N SELL 12 1/8 1,481,900 -0.41 -28.01 0.11 .91%
26 3/8 15 7/8 COD.B Compass Div Holdings [Codi/P-N HOLD 23 1/4 3,200 .00 .00
26 1/8 14 7/8 COD.A Compass Div Holdings [Codi/P-N HOLD 21 5/8 29,100 .00 .00
26 3/8 12 1/4 CODI Compass Diversified Holdings-N HOLD 16 334,400 -1.98 -9.38 1.51 9.44%
25 7/8 15 1/2 COD.C Compass Diversified Holdings-N HOLD 23 1/8 38,300 .00 .00
25 7/8 13 7/8 CMPGY Compass Group ADR -U HOLD-W 14 1/8 462 .00 .00
63 3/4 35 5/8 CMP Compass Minerals Intl Inc -N HOLD 51 3/8 161,900 2.37 21.21 2.94 5.72%
.00950 .00020 CCOP Competitive Companies Inc -U HOLD-W .00020 44,000 n/a n/a n/a n/a
17 1/8 2 3/4 CGEN Compugen Ltd -O HOLD-S 15 3/8 1,302,300 -0.39 -26.68
0 1/4 0 1/8 CMPD Compumed Inc -U HOLD 0 1/8 45,000 .00 .00
31 3/8 17 1/8 CPSI Computer Programs -O HOLD 24 3/8 69,800 1.47 17.93 0.46 1.89%
58 1/2 35 3/8 CSVI Computer Services IN -U SELL 57 7/8 12,400 .00 .00
6 1/8 3 CTG Computer Task Gp Inc -O HOLD 4 3/4 3,900 0.33 14.15
17 1/2 11 1/4 CIX Compx International Inc -A HOLD 14 1/2 11,100 1.31 10.73 0.39 2.69%
10 7/8 1 5/8 SCOR Comscore Inc -O HOLD 3 108,500 -5.27 -0.88
1 1/4 0 3/4 COMS Comsovereign Holdings Corp. -U HOLD-W 1 1/8 3,500 .00 .00
3 3/4 1 1/4 CHCI Comstock Hlds Cos -O HOLD-S 3 15,200 0.11 33.27
1 .03000 LODE Comstock Mining Inc -A HOLD 0 3/4 592,000 -0.17 -3.38
9 1/2 4 1/8 CRK Comstock Resources -N HOLD 5 1/4 1,277,800 0.41 17.99
37 3/4 11 3/8 CMTL Comtech Telecom Company -O HOLD 16 1/4 143,700 0.49 50.49 0.60 3.69%
37 5/8 24 CAG Conagra Brands Inc -N HOLD-S 37 1/4 2,093,400 1.57 18.61 0.72 1.93%
0 7/8 0 1/2 CNGA Conair Corp NY -U HOLD 0 5/8 1,000 .00 .00
13 5 5/8 CNCE Concert Pharmaceutic -O HOLD 9 1/8 130,500 -3.07 -3.00
114 1/4 37 1/2 CXO Concho Resources Inc -N HOLD 50 3/4 3,171,900 -9.90 -1.48 1.03 2.03%
2 3/4 1 1/4 CCM Concord Medical Services -N HOLD 1 7/8 474,900 -1.00 -2.03
.00510 .00010 CGAM Concorde Gaming Corp -U HOLD-W .00510 19,600 .00 .00
6 1 7/8 BBCP Concrete Pumping Holdings In-O HOLD 3 7/8 71,700 -1.14 -3.47
1 3/8 .10000 BBCPW Concrete Pumping Holdings In-U HOLD 0 1/2 17,400 .00 .00
11 1/8 2 3/4 CDOR Condor Hospitality T -A HOLD 3 7/8 9,000 -0.73 -9.56 1.28 33.03%
9 3/4 1 5/8 CNDT Conduent Inc -O HOLD-B 1 7/8 857,300 -8.01 -0.72
.00170 .00050 CFRI Conforce International Inc -U HOLD .00100 300,400 .00 .00
4 3/4 0 1/2 CFMS Conformis Inc CS -O HOLD-B 0 3/4 358,700 -0.46 -5.51
4 1/4 2 1/4 CNFR Conifer Holdings -O HOLD-B 2 1/4 100 -1.28 -2.58
24 7/8 10 1/8 CNFRL Conifer Holdings Inc 6.75% S-O HOLD 18 1/2 200 .00 .00 1.69 9.14%
0 3/4 0 1/8 CFXTF Conifex Timber Inc -U HOLD 0 3/4 3,900 .00 .00
.03990 .00510 CNHA Conihasset Capital Partners -U HOLD-W .01500 10,000 .00 .00
49 1/2 47 1/2 CNLTN Conn Lt & Pwr $2.00 -U HOLD 48 1,600 .00 .00
51 1/2 47 5/8 CNLTP Conn Lt & Pwr $2.20 -U HOLD 49 7/8 100 .00 .00
61 53 CNTHP Conn Lt & Pwr 6.56% -U HOLD 58 2,200 .00 .00
27 1/2 3 1/4 CONN Conn's Inc -O HOLD-S 9 3/4 252,000 -0.77 -19.74
26 3/8 10 5/8 CNOB Connectone Bancorp -O HOLD 14 1/8 155,400 1.90 9.30 0.43 3.04%
.02060 .00010 CTYX Connectyx Techs Hlds Inc -U HOLD-S .01040 1,391,800 .00 .00
66 1/8 25 7/8 COP Conocophillips -N HOLD 37 5/8 13,421,000 3.19 13.79 1.68 4.47%
.00370 .00100 EXSO Cons Eco-Systems Inc -U SELL .00370 71,600 .00 .00
18 3/4 12 CWCO Cons Water Co. Inc -O HOLD-B 12 3/8 74,800 0.58 26.58 0.36 2.91%
37 1/4 29 AOK Conservative Allocation Isha-A SELL 37 1/8 105,600 0.00 0.00 0.87 2.34%
13 1/2 10 1/2 PSMC Conservative Multi-Asset All-A HOLD-S 12 7/8 5,000 0.00 0.00 0.62 4.82%
17 3 1/2 CCR Consol Coal Resources LP -N HOLD-B 3 7/8 37,500 1.08 9.57
29 7/8 3 5/8 CEIX Consol Energy Inc -N HOLD 5 7/8 193,300 2.35 6.52
7 1/2 3 3/8 CNSL Consolidated Communications -O HOLD-S 7 3/8 2,242,400 0.03 179.17
94 7/8 69 1/4 ED Consolidated Edison Company -N HOLD 76 7/8 2,133,000 3.89 20.20 3.39 4.41%
.07100 .01170 CWMCF Consolidated Woodjam Copp -U SELL .07100 1,000 .00 .00
68 33 3/8 CTO Consolidated-Tomoka Land Com-A HOLD 40 38,000 -0.60 -86.11 1.34 3.35%
209 1/4 116 3/8 STZ Constellation Brands Inc -N HOLD 180 3/4 622,500 -0.10 -99.90 2.77 1.53%
207 3/4 119 STZ.B Constellation Brd Cl B -N HOLD 181 1/8 1,000 .00 .00
49 5/8 6 1/8 CNST Constellation Pharmaceutical-O HOLD-B 26 5/8 526,100 -2.50 -13.10
15 4 CSTM Constellium N.V. -N HOLD 8 1/4 1,195,500 0.03 316.67
20 1/8 11 7/8 ROAD Construction Partners Inc Cl-O HOLD 16 201,500 0.79 20.81
.08500 .01810 CAFI Consumer Automotive Finance -U HOLD-S .06300 8,000 .00 .00
4 1 1/4 CCGN Consumer Capital Grp Inc -U HOLD 2 7/8 100 .00 .00
46 23 7/8 FXD Consumer Disc Alphadex First-A HOLD-S 39 7/8 85,200 0.00 0.00 0.46 1.15%
220 128 5/8 VCR Consumer Disc ETF Vanguard -A SELL 218 49,700 0.00 0.00 1.88 .86%
29 5 1/2 PASS Consumer Discretionary Bear -A HOLD-B 5 1/2 50,300 0.00 0.00 0.46 8.36%
41 1/8 9 3/4 WANT Consumer Discretionary Bull -A HOLD-S 32 1/8 14,000 0.00 0.00 0.17 .53%
1389 881 7/8 IXY Consumer Discretionary Selec-J SELL 1377 0 .00 .00
4 1/4 1 1/8 CPSS Consumer Portfol -O HOLD-S 3 1/8 85,900 0.61 4.34
50 1/8 37 3/8 FXG Consumer Staples Alphadex Fi-A HOLD-S 48 5/8 17,600 0.00 0.00 0.78 1.60%
23 5/8 9 1/2 LACK Consumer Staples Bear 3X Dir-A HOLD-B 9 1/2 300 0.00 0.00 0.37 3.89%
37 15 NEED Consumer Staples Bull 3X Dir-A HOLD-S 27 3/8 6,400 0.00 0.00 1.16 4.24%
164 7/8 125 1/2 VDC Consumer Staples ETF Vanguar-A HOLD-S 160 74,100 0.00 0.00 3.70 2.31%
652 3/8 500 7/8 IXR Consumer Staples Select Sect-J HOLD-S 631 3/8 0 .00 .00
112 102 1/2 CMS.B Consumers Energy Company [Cm-N HOLD 107 3/4 500 .00 .00
4 3/4 0 3/4 MCF Contango Oil & Gas Company -A HOLD-B 1 3/4 274,100 -1.88 -1.50
42 5/8 7 3/8 CLR Continental Resources -N HOLD 17 1/4 3,087,100 1.08 23.37
14 5/8 7 3/8 CTTAY Contl Ag Bearer Shs -U HOLD-B 9 7/8 220 .00 .00
11 3/8 0 1/4 CFRX Contrafect -O HOLD 5 5/8 238,400 -3.50 -2.30
13 3/8 3 VLRS Controladora Vuela Compaia D-N HOLD 5 1/2 298,900 0.27 30.35
57 2 1/8 CTRA Contura Energy Inc -N HOLD 4 3/8 284,500 -8.27 -3.38
20 1/2 .01000 CNTWW Contura Energy Inc WT -U BUY -19> .12000 500 .00 .00
76 1/4 47 1/4 ICVT Convertible Bond Ishares ETF-A SELL 75 5/8 100,300 0.00 0.00 1.03 1.36%
65 41 1/4 CWB Convertible Secs Barclays Ca-A SELL 64 7/8 871,900 0.00 0.00 1.50 2.31%
32 17 CWPS Conwest Assoc Part L -U HOLD 29 100 .00 .00
11 5/8 9 3/8 CPAA Conyers Park II Acquisition -O HOLD 11 1/8 64,500 0.00 0.00
12 3/8 9 1/4 CPAAU Conyers Park II Acquisition -O HOLD-S 12 600 0.00 .00
2 3/4 1 1/8 CPAAW Conyers Park II Acquisition -O HOLD-S 2 3/8 17,900 .00 .00
358 3/4 246 5/8 COO Cooper Companies -N HOLD 282 5/8 247,000 6.75 44.62 0.06 .02%
0 3/8 0 1/4 COPJF Cooper Energy Ltd Ord -U HOLD-B 0 1/4 400 .00 .00
50 8 1/4 CPS Cooper Std Hld Inc -N HOLD 11 3/8 273,000 -2.59 -11.08
32 1/4 15 7/8 CTB Cooper Tire & Rubber Company-N SELL 31 3/4 336,600 1.54 14.98 0.37 1.17%
10 3/8 4 5/8 CTK Cootek [Cayman] Inc -N HOLD 6 1/2 16,600 -0.75 -9.70
112 7/8 30 1/4 CPA Copa Holdings S.A. -N HOLD-B 42 1/8 371,600 5.46 12.90 4.51 10.71%
103 3/4 59 3/4 CPRT Copart Inc -O HOLD-S 92 5/8 1,185,600 2.88 27.88
2 7/8 2 CPR Copper Index -J SELL 2 7/8 402 .00 .00
0 5/8 0 1/8 CPPMF Copper Mtn Mng Corp -U HOLD 0 1/2 500 .00 .00
.02500 .01000 CPNVF Copper North Mng Cor -U HOLD .02310 700 .00 .00
0 1/4 .00650 CPEFF Copper Reef Mining Corp -U HOLD-W 0 1/4 30,000 .00 .00
2 7/8 2 1/8 HG00 COPPER, GRADE #1 SELL 2 7/8 69,648 .00 .00
8 1/2 3 1/2 CRBP Corbus Pharma -O HOLD 6 5/8 1,604,600 -1.13 -5.29
13 1/4 10 5/8 CBYDF Corby Distilleries L -U HOLD 12 1/8 100 .00 .00
17 3/8 9 1/2 CORT Corcept Therapeutics -O HOLD-S 16 625,600 0.87 16.17
0 3/8 .00370 CORG Cordia Corp -U HOLD 0 1/8 71,700 .00 .00
56 7 7/8 CLB Core Laboratories N.V. -N HOLD 22 1/8 554,600 -1.23 -25.49 0.06 .27%
40 7/8 21 1/8 CORE Core Mark Holding -O HOLD 26 1/2 154,600 1.32 23.44 0.60 2.26%
7 7/8 1 CMT Core Molding Technologies In-A HOLD-S 4 1/2 11,500 -0.44 -9.90
24 1/4 8 5/8 CXW Corecivic Inc -N HOLD-B 8 3/4 1,018,900 1.44 10.77
69 7/8 28 1/8 CLGX Corelogic -N SELL 68 1/4 742,600 1.23 31.12 0.64 .94%
26 1/2 10 1/2 COR.Z Corenergy Infrastructure TR -N HOLD 16 3/8 17,600 .00 .00
49 3/4 7 1/2 CORR Corenergy Infrastructure Tru-N HOLD-B 9 1/8 398,900 -0.39 -75.64 0.56 6.14%
13 1/4 2 3/4 CPLG Corepoint Lodging Inc -N HOLD-S 5 1/2 212,300 -3.66 -2.09 1.54 28.00%
130 1/8