COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 10/23/2020 is ~~~~  MARKET TREND UP 





INDGDS&SR   908.50 for the week just ended    -5.00 Zinc Inde   201.00 for the week just ended    +9.50
     Bank  2945.00 for the week just ended  +191.00 Non-Lives    65.88 for the week just ended     -.50
PIPELINES   429.13 for the week just ended   +10.75 Crude Oil   170.25 for the week just ended    -5.38
 Renminbi   108.63 for the week just ended unchnged Feeder Ca    86.25 for the week just ended    -2.50
COMPLEX ROBINSON Muhammad-Ali-(Champburger       St.Paul-City-Railway       Navajo-Consolidated-Mining       Universal-Let-Off-Friction       Chance-Vought-Aircraft-Inc.-Delaware      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
9 1/8 8 3/4 FLIVF F&C Investment Trust Plc -U HOLD-W 9 1/8 1,500 .00 .00
84 53 3/4 FMOO F&M Bancorp -U HOLD-W 75 600 .00 .00
12 3/4 5 3/4 FNB F.N.B. Corp -N HOLD 7 3/4 2,613,900 1.02 8.81 0.58 7.48%
156 3/8 96 1/2 FFIV F5 Networks Inc -O HOLD 128 3/8 844,600 5.61 20.84
76 3/8 45 1/2 FN Fabrinet -N HOLD 63 5/8 161,400 3.15 18.29
13 5/8 9 1/8 FUBO Facebank Group Inc -N HOLD-W 13 3/8 2,790,300 .00 .00
13 5/8 9 1/8 FUBO Facebank Group Inc -N HOLD-W 13 3/8 2,790,300 .00 .00
297 1/8 148 FB Facebook Inc -O HOLD-S 284 3/4 17,535,100 6.95 27.50
0 1/2 .00400 FAKC Facekey Corp -U HOLD-W 0 1/8 2,200 .00 .00
186 1/8 88 3/8 XITK Factset Innovative Technolog-A SELL 181 15,200 0.00 0.00 0.14 .08%
360 5/8 214 1/2 FDS Factset Research Systems Inc-N HOLD 328 1/2 141,800 9.44 27.21 2.59 .79%
449 3/8 237 1/2 FICO Fair Isaac and Company Inc -N HOLD 435 1/2 97,600 7.58 40.52
7 1/4 2 7/8 FFXXF Fairfax Africa Holdings -U HOLD-B 3 1/2 500 .00 .00
13 1/2 8 7/8 FRFZF Fairfax Financial Holdings L-U HOLD-W 10 3/4 1,000 .00 .00
10 1/4 10 FCACU Falcon Capital Acquisition C-O HOLD-W 10 104,400 .00 .00
7 1/8 2 FLMN Falcon Minerals Corp Cl A -O HOLD-B 2 3/8 50,300 0.24 21.71 0.17 7.16%
0 5/8 .05200 FLMNW Falcon Minerals Corp WT -O HOLD .09760 6,000 .00 .00
9 1/4 2 3/8 FALC Falconstor Software Inc -U HOLD-W 3 3/8 200 .00 .00
30 3/4 21 3/8 ANGL Fallen Angel HY Bond ETF Van-O HOLD 30 1/8 924,800 0.00 0.00 1.40 4.65%
57 1/8 49 1/4 NIFE Fallen Knives ETF Direxion -A SELL 57 1/8 100 .00 .00
0 3/8 .03000 FMZNF Family Zone Cyber Safety Ltd-U HOLD-W 0 3/8 100,000 .00 .00
16 1/4 0 7/8 SFUN Fang Holdings Ltd -N HOLD 10 1/4 15,800 -6.58 -3.50
16 6 1/2 DUO Fangdd Network Group Ltd ADR-O HOLD 7 1/8 30,500 -2.54 -26.52
33 1/2 16 1/8 FANH Fanhua Inc -O BUY 16 3/8 31,800 0.22 117.59 1.27 7.76%
21 3/4 12 FNMAG Fannie Mae 5.375 I -U HOLD-B 14 1/8 500 .00 .00
23 1/2 10 3/8 FNMAM Fannie Mae 5.81 H -U HOLD-W 14 1/8 2,100 .00 .00
19 1/2 7 1/2 FNMAO Fannie Mae Noncum G -U HOLD-B 12 4,200 .00 .00
31 7/8 6 5/8 FTCH Farfetch Ltd Cl A -N SELL 29 7/8 4,440,600 -1.09 -12.89
16 3/4 4 1/8 FARM Farmer Brothers -O HOLD-B 4 1/8 46,300 -2.12 -5.57
31 1/4 17 3/8 FMAO Farmers & Merch Banc -O HOLD 21 3/4 5,200 1.72 14.30 0.75 3.45%
17 5/8 12 1/2 FBVA Farmers Banksha Inc -U HOLD-W 12 1/2 200 .00 .00
16 3/8 9 3/4 FMNB Farmers Natl Banc Cp -O HOLD 12 1/8 30,400 1.29 10.20 0.49 4.04%
7 3/8 5 1/2 FPI Farmland Partners Inc -N HOLD 6 3/4 157,300 0.02 313.75 0.19 2.81%
25 3/4 19 1/4 FPI.B Farmland Partners Inc [Fpi/P-N HOLD-S 25 8,700 .00 .00
1 7/8 0 1/4 FAMI Farmmi Inc -O HOLD 0 7/8 773,200 -0.03 -38.50
65 3/4 35 3/8 FARO Faro Tech Inc -O HOLD-S 64 7/8 30,700 -4.41 -11.35
9 5/8 9 1/2 FST Fast Acquisition Corp Cl A -N HOLD-W 9 5/8 23,500 .00 .00
10 9 7/8 FST.U Fast Acquisition Corp Units -N HOLD-W 10 50,700 .00 .00
0 7/8 0 3/4 FST.W Fast Acquisition Corp. WT -N HOLD-W 0 3/4 65,600 .00 .00
69 5/8 53 3/4 FRCOY Fast Retailing CO Ltd -U SELL 69 1/2 4,200 .00 .00
48 7/8 28 3/8 FAST Fastenal Company -O HOLD 45 2,533,100 1.40 24.97 0.83 1.84%
128 3/4 12 3/8 FSLY Fastly Inc -N HOLD 76 1/4 20,221,800 -0.58 -79.64
7 1 3/4 FAT Fat Brands Inc -O HOLD-S 5 1/2 10,000 -0.22 -18.02 0.52 9.45%
17 3/8 13 3/8 FATBP Fat Brands Inc 8.25% Series -O HOLD 16 1,200 .00 .00
2 0 7/8 FATBW Fat Brands Inc WT -O HOLD 1 1/4 8,000 .00 .00
51 13 1/4 FATE Fate Therapeutics -O SELL 48 1/4 319,600 -1.57 -15.87
22 7/8 9 1/4 FTHM Fathom Holdings Inc -O SELL 19 3/4 62,200 .00 .00
21 3/8 12 1/8 FBSS Fauquier Bankshares -O HOLD 15 5/8 4,100 1.74 9.61 0.59 3.78%
40 16 3/4 FBK Fb Financial Corp -N HOLD-S 30 1/2 133,800 2.06 13.28 0.40 1.31%
61 3/8 30 3/4 FFG Fbl Financial Group -N SELL 50 3/4 33,300 3.61 12.71 2.59 5.10%
.00580 .00090 FECOF Fec Resources Inc -U SELL .00580 23,000 .00 .00
10 7/8 4 5/8 FMCKO Fed Home Ln Mtg -U HOLD 7 3/8 4,900 .00 .00
20 12 FMCKK Fed Home Ln Mtg 5.0 -U HOLD-B 14 1/8 500 .00 .00
44550 22000 FNMFO Fed Natl Mtg Pfd I -U HOLD-B 26900 100 .00 .00
27 1/4 22 3/8 AGM.D Federal Agricultural Mortgag-N HOLD-S 27 2,000 .00 .00
27 1/8 24 7/8 AGM.E Federal Agricultural Mortgag-N HOLD-S 27 1/8 3,900 .00 .00
26 7/8 25 1/2 AGM.F Federal Agricultural Mortgag-N HOLD-W 26 7/8 19,300 .00 .00
87 5/8 42 3/4 AGM Federal Agricultural Mortgag-N HOLD 69 1/8 45,400 7.53 8.53 3.09 4.47%
28 1/4 22 3/8 AGM.C Federal Agricultural Mortgag-N HOLD 27 1/4 400 .00 .00
75 3/8 41 1/4 AGM.A Federal Agricultural Mortgag-N HOLD 59 5/8 100 .00 .00
99 7/8 97 7/8 FF00 FEDERAL FUNDS 30-DAYS BUY 99 7/8 775 .00 .00
11 5/8 6 3/8 FMCKN Federal Home Ln Mtg -U HOLD 7 1/4 300,700 .00 .00
12 1/8 6 FNMAH Federal Natl Mtg Pfd -U HOLD 7 3/8 3,700 .00 .00
140 1/8 64 FRT Federal Realty Investment Tr-N HOLD 76 5/8 361,400 4.52 22.73 5.09 6.64%
27 19 5/8 FRT.C Federal Realty Invt TR [Frt/-N HOLD-S 26 3/4 15,600 .00 .00
35 1/8 24 5/8 FSS Federal Signal Corp -N HOLD 31 5/8 153,800 1.85 15.96 0.32 1.01%
37 1/2 15 3/4 FHI Federated Investors -N HOLD 24 7/8 621,400 2.79 9.20 1.16 4.66%
16 3/4 5 3/4 FNHC Federated Natl Hld -O BUY 6 29,200 0.55 24.49 0.42 7.00%
15 10 3/4 FMN Federated Premier Muni -N HOLD 14 1/4 36,100 1.64 7.63 0.56 3.93%
287 1/8 96 1/8 FDX Fedex Corp -N SELL 283 1/2 2,498,300 -0.73 -99.90 2.50 .88%
0 1/8 .09500 FSHRF Feishang Anthracite -U HOLD-W .09500 100 .00 .00
9 3/4 5 1/2 FMXUF Femsa Fomento Econ M -U BUY -18> 5 5/8 200 .00 .00
9 5/8 3 7/8 FENC Fennec Pharmaceuticals Inc -O HOLD 7 5/8 64,200 -0.70 -9.50
196 5/8 128 1/8 RACE Ferrari N.V. -N HOLD 190 204,700 4.49 34.37 1.10 .58%
15 1/8 8 FOE Ferro Corp -N HOLD-S 13 3/4 256,100 0.50 23.56
1 3/8 0 1/4 GSM Ferroglobe Plc Os -O HOLD 0 5/8 1,035,600 -2.26 -0.52
11 7/8 7 1/8 FFBW Ffbw Inc -O HOLD 9 11,800 0.22 40.55
10 9 7/8 FGN.U Fg New America Acquisition C-N HOLD-W 10 29,100 .00 .00
187 1/4 73 3/8 FIEE FI Enhanced 2X Europe 50 ETN-A HOLD 126 3/4 1,400 0.00 0.00
160 1/2 62 1/8 FLEU FI Enhanced Europe 50 ETN Se-A HOLD 108 1/4 1,000 0.00 .00
211 3/8 88 1/8 FIHD FI Enhanced Global High Yiel-A HOLD 156 1/4 300 0.00 0.00
491 1/8 181 7/8 FBGX FI Enhanced Large Cap Growth-A HOLD-S 478 1/2 1,900 0.00 0.00
16 1/8 6 1/4 FCAU Fiat Chrysler Automobiles N.-N SELL 13 1/8 2,142,200 0.00 0.00
49 1/8 24 3/4 FGEN Fibrogen Inc CS -O HOLD 42 1/2 1,078,400 -1.32 -27.12
.00060 .00010 FDEI Fidelis Energy Inc -U HOLD .00010 800,000 n/a n/a n/a n/a
26 1/8 19 3/4 FBCG Fidelity Blue Chip Growth ET-A SELL 25 3/8 70,300 .00 .00
21 7/8 19 FBCV Fidelity Blue Chip Value ETF-A HOLD-S 21 3/4 30,100 0.00 0.00
66 3/8 33 3/8 FDIS Fidelity Consumer Disc MSCI -A SELL 64 3/8 194,800 0.00 0.00 0.48 .75%
39 7/8 29 3/8 FSTA Fidelity Consumer Staples MS-A HOLD-S 39 84,100 0.00 0.00 0.91 2.33%
33 3/8 20 1/2 FDVV Fidelity Core Dividend ETF -A HOLD 28 1/2 110,800 0.00 0.00 1.20 4.21%
57 3/8 44 7/8 FCOR Fidelity Corporate Bond ETF -A HOLD 56 21,200 0.00 0.00 1.51 2.70%
68 1/2 31 1/2 FDBC Fidelity D & D Bancorp Inc -O HOLD 48 5/8 3,800 2.96 16.43 1.04 2.14%
36 1/4 23 1/2 FDRR Fidelity Dividend ETF For Ri-A HOLD 33 1/8 22,100 0.00 0.00 1.08 3.26%
16 3/8 6 1/4 FENY Fidelity Energy MSCI ETF -A HOLD-B 8 436,500 0.00 0.00 1.16 14.50%
45 1/4 26 1/8 FNCL Fidelity Financials MSCI ETF-A HOLD 36 78,200 0.00 0.00 1.07 2.97%
54 3/4 37 3/4 FHLC Fidelity Health Care MSCI ET-A HOLD-S 54 1/8 104,000 0.00 0.00 0.59 1.09%
55 41 3/4 FDHY Fidelity High Yield Factor E-A HOLD-S 54 5/8 41,300 0.00 0.00 2.42 4.43%
43 5/8 26 1/4 FIDU Fidelity Industrials MSCI ET-A HOLD-S 42 1/4 50,500 0.00 0.00 0.68 1.61%
97 3/8 55 1/8 FTEC Fidelity Info Tech MSCI ETF -A HOLD-S 94 172,800 0.00 0.00 0.73 .78%
21 7/8 13 1/8 FIDI Fidelity International High -A HOLD 16 1/8 11,600 0.00 0.00 0.98 6.08%
23 1/8 14 1/4 FIVA Fidelity International Value-A HOLD 19 4,000 0.00 0.00 0.82 4.32%
51 1/8 43 1/8 FLDR Fidelity Low Duration Bond F-A HOLD 51 9,300 0.00 0.00 1.09 2.14%
40 7/8 27 5/8 FDLO Fidelity Low Volatility Fact-A HOLD-S 40 3/8 37,900 0.00 0.00 0.56 1.39%
52 3/4 45 7/8 FLTB Fidelity Ltd Term Bond ETF -A HOLD 52 1/2 17,400 0.00 0.00 1.17 2.23%
36 1/4 21 1/2 FMAT Fidelity Materials MSCI ETF -A HOLD-S 36 29,900 0.00 0.00 0.66 1.83%
42 5/8 26 5/8 FDMO Fidelity Momentum Factor ETF-A HOLD-S 41 1/4 12,600 0.00 0.00 0.39 .95%
49 1/4 21 3/4 FNF Fidelity National Financial -N HOLD 32 7/8 1,852,100 2.87 11.90 1.42 4.32%
158 1/8 99 FIS Fidelity National Informatio-N HOLD 144 3/8 2,970,900 0.53 235.75 1.26 .87%
21 1/2 19 1/4 FMIL Fidelity New Millennium ETF -A HOLD-S 21 1/4 6,700 0.00 0.00
40 3/4 27 FQAL Fidelity Quality Factor ETF -A HOLD-S 40 21,400 0.00 0.00 0.54 1.35%
29 7/8 17 5/8 FREL Fidelity Real Estate MSCI ET-A HOLD 23 7/8 262,700 0.00 0.00 0.96 4.02%
27 5/8 16 1/2 FSMD Fidelity Small-Mid Factor ET-A HOLD-S 25 3/8 10,600 0.00 0.00 0.36 1.42%
26 1/2 17 1/4 FCPI Fidelity Stocks For Inflatio-A HOLD 24 1/2 300 0.00 0.00
26 1/2 17 3/4 FDEM Fidelity Targeted Emerging M-A HOLD-S 24 1/8 700 0.00 0.00 0.70 2.90%
27 3/8 19 1/4 FDEV Fidelity Targeted Internatio-A HOLD 25 1/8 300 0.00 0.00 0.73 2.91%
41 1/8 26 1/4 FCOM Fidelity Telecommunication M-A HOLD-S 40 5/8 42,600 0.00 0.00 0.28 .69%
55 3/8 46 1/2 FBND Fidelity Total Bond ETF -A HOLD 54 1/2 134,600 0.00 0.00 1.35 2.48%
20 5/8 19 1/4 FLRG Fidelity U.S. Multifactor ET-A HOLD-W 20 1/4 200 .00 .00
45 7/8 30 1/2 FUTY Fidelity Utilities MSCI ETF -A HOLD-S 41 3/8 137,500 0.00 0.00 1.19 2.88%
39 1/8 25 FVAL Fidelity Value Factor ETF -A HOLD-S 36 3/4 12,100 0.00 0.00 0.65 1.77%
9 1/4 0 7/8 FMO Fiduciary/Claymore MLP Oppor-N HOLD-S 7 3/4 12,800 -1.54 -3.56 0.35 4.52%
15 7/8 5 1/2 FDUS Fidus Investment Cor -O HOLD 10 1/2 53,500 0.41 25.43 1.45 13.81%
26 15 3/4 FDUSG Fidus Investment Corp 5.375%-O HOLD-S 24 5/8 2,000 .00 .00
26 5/8 14 5/8 FDUSL Fidus Investment Corp 5.875%-O HOLD-S 25 1/8 300 .00 .00 1.47 5.85%
26 7/8 17 FDUSZ Fidus Investment Corp 6% Not-O HOLD-S 25 1/4 300 .00 .00
26 7/8 23 1/2 FFIU Fieldstone Uva Unconstrained-A HOLD 26 3/8 400 0.00 0.00 0.72 2.73%
13 3 3/8 FRGI Fiesta Restaurant Gp -O HOLD 10 1/2 59,200 -3.56 -2.27
29 3/8 19 1/4 FITBI Fifth Third Bancorp -O HOLD-S 28 5/8 29,800 .00 .00 1.66 5.80%
26 3/4 16 FITBO Fifth Third Bancorp 4.95% Pr-O HOLD-S 26 3/4 17,200 .00 .00
28 1/4 18 3/4 FITBP Fifth Third Bancorp Deposita-O HOLD 26 5/8 4,800 .00 .00
31 5/8 12 FITB Fifth Third Bncp -O HOLD-S 24 3/8 6,232,500 2.28 9.37 1.09 4.47%
4 3/8 2 3/4 FLKDF Fih Group Plc -U HOLD-W 2 3/4 45,100 .00 .00
34 5/8 18 3/4 FXO Financial Alphadex First Tru-A HOLD-S 28 3/4 68,700 0.00 0.00 0.76 2.64%
65 1/4 12 3/8 FAZ Financial Bear 3X Direxion -A HOLD-B 12 5/8 2,275,000 0.00 0.00 0.84 6.65%
108 17 1/2 FAS Financial Bull 3X Direxion -A HOLD 39 3/4 2,254,600 0.00 0.00 1.03 2.59%
77 3/4 45 VFH Financial ETF Vanguard -A HOLD 62 1/4 256,500 0.00 0.00 1.83 2.94%
32 7/8 12 3/4 FISI Financial Institut -O HOLD 17 1/8 45,000 2.31 9.97 1.37 8.00%
19 1/8 14 1/2 PGF Financial Preferred Invesco -A HOLD-S 18 7/8 522,900 0.00 0.00 0.83 4.40%
384 228 1/2 IXM Financial Select Sector Inde-J HOLD 310 7/8 0 .00 .00
28 18 SEF Financials Short Proshares -A HOLD 18 3/8 95,600 0.00 0.00 0.24 1.31%
25 1/8 20 FNBT Finemark Holdings Inc -U HOLD-W 20 4,000 .00 .00
42 25 5/8 EFNL Finland Ishares MSCI ETF -A HOLD-S 41 3/4 3,700 0.00 0.00 1.93 4.62%
6 1/2 2 5/8 FINMY Finmeccanica ADR -U HOLD-W 2 3/4 10,000 .00 .00
10 7/8 9 1/8 FSRVU Finserv Acquisition Corp -O HOLD 10 1/4 5,000 .00 .00
10 1/4 9 1/4 FSRV Finserv Acquisition Corp Cl -O HOLD 10 81,200 .00 .00
2 0 3/8 FSRVW Finserv Acquisition Corp WT -O HOLD 1 5,800 .00 .00
11 5/8 9 3/4 FTAC Fintech Acquisition Corp III-O SELL 11 1/4 973,600 0.09 115.22
2 5/8 0 1/8 FTACW Fintech Acquisition Corp III-O SELL 2 3/8 326,700 .00 .00
13 3/8 10 1/8 FTACU Fintech Acquisition Corp III-O HOLD 11 1/2 500 0.01 999.99
10 1/4 10 FTIVU Fintech Acquisition Corp. IV-O HOLD-W 10 16,300 .00 .00
2 7/8 1 3/8 FINV Finvolution Group -N HOLD-S 2 1/8 315,200 0.95 3.14 0.21 9.88%
1 1/4 0 1/8 FIOGF Fiore Gold Ltd -U SELL 1 1/8 59,600 .00 .00
17 3/8 9 1/2 FEYE Fireeye Inc -O HOLD 14 1/8 2,205,100 -1.22 -10.61
9 3/8 2 1/8 IFRX Fireman B.V. -O HOLD 4 5/8 86,200 -2.22 -2.67
1 1/2 0 3/8 FACO First Acceptance Corp -U SELL 1 3/8 1,700 .00 .00
66 3/4 33 1/2 FAF First American Corp -N HOLD 48 3/8 2,169,800 5.81 8.27 1.69 3.49%
10 7/8 3 5/8 FBP First Bancorp -N HOLD-S 6 5/8 1,295,900 0.57 12.93 0.27 4.08%
30 1/2 17 3/4 FNLC First Bancorp Inc -O HOLD-S 24 1/8 7,700 2.37 10.18 1.44 5.97%
41 1/8 19 1/4 FBNC First Bancorp [Nc] -O HOLD-S 24 1/4 99,900 2.97 9.88 0.89 3.67%
15 1/2 11 FBSI First Bancshares -U HOLD 13 1,000 .00 .00
40 32 1/2 FIBH First Bancshares Inc -U HOLD 33 100 .00 .00
35 5/8 15 7/8 FBMS First Bancshs [Ms] -O HOLD-S 24 7/8 39,500 2.49 10.27 0.46 1.85%
11 1/2 6 FRBA First Bank -O HOLD 7 3/8 18,300 0.78 11.42 0.15 2.03%
21 3/4 15 FBPI First Bncp Ind -U HOLD 16 1/2 200 .00 .00
27 7/8 13 3/4 BUSE First Busey Corp -O HOLD 18 5/8 147,800 1.67 11.68 0.95 5.10%
26 1/2 13 FBIZ First Business Finan -O HOLD-S 17 5/8 13,500 2.39 8.41 0.81 4.60%
74 7/8 46 1/2 FCAP First Capital Inc -O HOLD 61 1/8 7,500 3.07 20.27 0.80 1.31%
101 55 5/8 FCFS First Cash Fin Svcs -O HOLD-B 56 1/2 202,100 3.62 23.04 1.34 2.37%
26 1/2 12 FCBP First Choice Bancorp -O HOLD 14 1/4 32,200 2.16 8.71 1.25 8.77%
540 276 FCNCA First Citizens Bancs -O SELL 484 116,300 36.83 11.11 1.60 .33%
27 5/8 17 7/8 FCNCP First Citizens Bancshares -O HOLD-S 26 5/8 16,600 0.00 0.00
115 66 FSDK First Citizens National Bank-U HOLD-W 70 100 .00 .00
27 18 FCIT First Citrus Bancorp -U HOLD-B 19 3/8 200 .00 .00
14 3/4 6 3/4 FCF First Commonwealth Financial-N HOLD-S 9 1/8 381,600 0.87 12.47 0.60 6.58%
33 5/8 17 1/4 FCBC First Community Bksh -O HOLD 20 1/4 26,700 2.29 11.40 1.26 6.22%
21 7/8 12 1/2 FCCO First Community Corp -O HOLD 14 1/4 4,500 1.36 12.72 0.53 3.72%
25 15 FMFP First Community Financial Co-U HOLD-B 16 1/8 100 .00 .00
43 1/8 26 7/8 FDRVF First Derivatives Plc -U SELL 43 1/8 500 .00 .00
3 3/8 2 3/8 FCRD First Eagle Alt Capital Bdc -O HOLD-W 2 1/2 53,100 .00 .00
25 1/4 24 1/2 FCRZ First Eagle Alternative Capi-N HOLD-B 24 5/8 1,100 .00 .00
24 3/4 23 3/8 FCRW First Eagle Alternative Capi-N HOLD-S 24 1/2 1,300 .00 .00
13 11 3/4 FSLF First Eagle Senior Loan Fund-N HOLD 12 5/8 62,400 0.00 0.00 1.02 8.08%
15 3/8 8 FFNW First Financial Nort -O HOLD-S 9 7/8 44,200 1.01 11.57 0.50 5.06%
36 3/8 20 5/8 FFIN First Finl Bkshs Inc -O HOLD 30 7/8 330,200 1.19 24.01 0.50 1.62%
26 10 3/4 FFBC First Finl Bncp [Oh] -O HOLD 14 1/2 351,200 1.83 10.11 1.27 8.76%
46 7/8 29 THFF First Finl Corp [In] -O HOLD 35 3/8 26,200 3.89 9.58 1.14 3.22%
17 1/2 8 3/8 FFWM First Foundation -O HOLD 15 3/4 88,300 1.30 9.87 0.23 1.46%
0 1/8 .00100 FGBDF First Global Data -U HOLD-W .00350 32,000 .00 .00
0 1/8 .05000 FGPHF First Graphene Ltd -U HOLD .11100 141,000 .00 .00
22 3/8 11 1/4 FGBI First Gurty Banc -O HOLD 14 1/8 4,300 1.54 10.93 0.89 6.30%
31 1/4 13 1/2 FHB First Hawaiian Inc -O HOLD 17 3/4 1,979,300 1.91 11.73 1.32 7.44%
26 1/2 24 FHN.B First Horizon National Corp -N HOLD-S 26 1/4 18,800 .00 .00
17 1/4 6 7/8 FHN First Horizon National Corp -N HOLD-S 11 8,412,100 1.11 10.67 0.69 6.27%
27 3/4 25 FHN.E First Horizon National Corp -N HOLD 26 7/8 13,100 .00 .00
26 1/4 22 FHN.D First Horizon National Corp -N SELL 25 5/8 10,000 .00 .00
26 5/8 18 1/4 FHN.A First Horizon National Corp -N HOLD 25 7/8 1,900 .00 .00
26 3/4 24 3/8 FHN.C First Horizon National Corp -N HOLD-S 26 1/4 100 .00 .00
46 27 3/8 FR First Industrial Realty Trus-N HOLD 42 437,700 2.01 17.91 0.95 2.26%
26 3/8 16 5/8 INBKL First Internet Bancorp -O HOLD-S 25 1/4 2,600 .00 .00 1.50 5.94%
26 1/2 16 INBKZ First Internet Bancorp 6.0% -O HOLD-S 25 1/4 1,000 .00 .00
28 1/4 11 3/8 INBK First Internet Bcp -O SELL 22 5/8 80,200 2.58 7.55 0.28 1.24%
43 3/8 24 7/8 FIBK First Interstate Ban -O HOLD-S 36 3/4 196,300 2.60 13.00 1.50 4.08%
14 5 3/8 AG First Majestic Silver -N HOLD 10 7/8 3,190,700 -0.37 -22.78
42 1/4 21 1/8 FRME First Merchants Corp -O HOLD 27 1/8 182,100 3.01 10.57 1.25 4.61%
1375 900 FMIA First Miami Bancorp Inc -U HOLD-W 900 100 .00 .00
36 20 FMBH First Mid Ill Bncshr -O HOLD-S 29 1/4 30,200 2.67 10.27 0.86 2.94%
27 7/8 24 1/4 FMBIP First Midwest Bancorp Inc -O HOLD-S 27 1/8 5,900 .00 .00
27 7/8 24 3/8 FMBIO First Midwest Bancorp Inc -O SELL 27 5/8 6,700 .00 .00
23 1/4 10 1/4 FMBI First Midwest Bncp -O HOLD 12 1/2 429,600 1.57 10.81 0.71 5.68%
28 5/8 23 EZT First Mortgage Bonds -N HOLD-B 25 1/8 5,800 0.00 .00
27 3/4 21 1/4 EAB First Mortgage Bonds -N HOLD-B 25 1/8 7,400 .00 .00 1.23 4.90%
21 13 FXNC First Natl Corp Strasburg VA-O HOLD 13 7/8 2,000 1.95 7.12 0.36 2.59%
18 1/8 9 FNWB First Nw Banc -O HOLD 11 5/8 15,900 0.78 17.32 0.20 1.72%
25 1/8 12 1/4 FLIC First of Long Isla -O HOLD 16 3/8 83,300 1.63 11.56 0.88 5.37%
19 1/8 6 5/8 BANC First Pactrust Bancorp -N HOLD 12 1/8 229,900 -0.19 -67.26 0.28 2.31%
0 5/8 .09450 FPOCF First Point Minerals -U HOLD-S 0 3/8 55,700 .00 .00
25 24 7/8 AAA First Priority Clo Bond ETF -A HOLD-W 24 7/8 400 .00 .00
27 3/4 20 3/4 FRC.I First Rep Bk San Francisco [-N HOLD-S 27 5/8 25,100 .00 .00
131 1/2 77 1/2 FRC First Republic Bank -N SELL 131 800,900 5.14 18.99 0.72 .55%
25 3/4 25 FRC.K First Republic Bank -N HOLD-W 25 3/4 55,900 .00 .00
26 3/4 17 3/8 FRC.J First Republic Bank Prf Perp-N HOLD-S 26 3/8 68,200 .00 .00
26 3/4 21 3/8 FRC.F First Republic Bank San Fran-N HOLD 25 13,200 .00 .00
26 5/8 19 1/2 FRC.G First Republic Bank San Fran-N HOLD 25 7/8 4,400 .00 .00
26 7/8 19 1/2 FRC.H First Republic Bank San Fran-N HOLD 26 1/4 7,500 .00 .00
68 1/2 31 5/8 FSFG First Savings Financ -O HOLD-S 54 1/2 3,700 5.26 9.34 0.72 1.32%
10 1/4 5 FSEA First Seacoast Bancorp -O SELL 8 1/8 1,000 .00 .00
.06000 .05000 FSEI First Seismic Corp -U HOLD-W .05000 300 .00 .00
86 1/8 32 3/8 FSLR First Solar Inc -O SELL 85 3/8 2,368,600 0.40 122.14
5 3/4 5 3/4 FSBH First Southn Bk -U HOLD-W 5 3/4 33,700 .00 .00
.04400 .00010 FSTF First State Fincl Corp -U SELL .03240 1,000 .00 .00
34 7/8 22 3/8 DWPP First Trust Dorsey Wright Pe-O HOLD 26 600 0.00 0.00 0.49 1.88%
22 5/8 14 3/4 DALI First Trust Dorseywright Dal-O HOLD-S 18 3/4 1,600 0.00 0.00 0.11 .59%
26 5/8 18 EDOW First Trust Dow 30 Equal Wei-A HOLD 24 3/4 1,500 0.00 0.00 0.48 1.94%
15 1/4 7 3/4 FDEU First Trust Dynamic Europe E-N HOLD 10 1/8 41,300 0.00 0.00 0.77 7.60%
22 5/8 16 1/8 ECLN First Trust Eip Carbon Impac-A SELL 22 100 0.00 0.00
17 3/8 7 1/2 FIF First Trust Energy Infrastru-N HOLD 9 3/4 59,700 0.00 0.00 0.84 8.62%
17 5/8 10 FFA First Trust Enhanced Equity -N HOLD 15 3/8 19,600 4.17 3.23 1.06 6.89%
53 1/8 35 1/2 RNEM First Trust Exchange-Traded -O HOLD 42 5/8 200 0.00 0.00 1.45 3.40%
52 7/8 35 1/8 RNDM First Trust Exchange-Traded -O HOLD 48 1/8 1,900 0.00 0.00 1.63 3.39%
55 1/4 45 1/4 FCAL First Trust Exchange-Traded -O HOLD 52 3/4 1,200 0.00 0.00 1.26 2.39%
24 3/8 15 5/8 RNDV First Trust Exchange-Traded -O HOLD-S 22 1/8 2,000 0.00 0.00 0.71 3.21%
22 3/8 13 1/4 RNSC First Trust Exchange-Traded -O HOLD-S 20 1,700 0.00 0.00 0.35 1.75%
23 7/8 13 7/8 RNMC First Trust Exchange-Traded -O HOLD-S 21 3,000 0.00 0.00 0.40 1.90%
25 3/4 16 3/4 RNLC First Trust Exchange-Traded -O HOLD-S 24 7/8 2,400 0.00 0.00 0.43 1.73%
27 3/4 15 1/4 DDIV First Trust High Income ETF -O HOLD-S 22 3/8 2,000 0.00 0.00 0.84 3.75%
21 1/4 19 1/2 FTHY First Trust High Yield Oppor-N HOLD 20 3/8 43,600 .00 .00
25 7/8 21 1/2 HSMV First Trust Horizon Managed -A HOLD-S 25 5/8 300 .00 .00
35 3/4 21 3/8 NFTY First Trust India Nifty 50 E-O HOLD 32 500 0.00 0.00 0.34 1.06%
33 1/2 22 5/8 LEGR First Trust Indxx Innovative-O HOLD-S 32 3/4 4,500 0.00 0.00 0.56 1.71%
24 3/4 14 3/4 FPF First Trust Intermediate Dur-N HOLD 21 7/8 102,500 0.00 0.00 1.33 6.08%
26 3/4 15 1/4 FCTR First Trust Lunt U.S. Factor-A HOLD-S 26 1/4 36,800 0.00 0.00 0.20 .76%
20 18 3/8 MARB First Trust Merger Arbitrage-A HOLD 19 1/2 1,500 0.00 0.00
12 1/4 3 3/4 FEI First Trust MLP and Energy I-N HOLD 5 1/4 416,100 0.00 0.00 0.74 14.10%
24 1/8 15 5/8 DVOL First Trust Momentum & Low V-O HOLD-S 23 1/8 16,100 0.00 0.00 0.37 1.60%
20 1/8 10 1/4 DVLU First Trust Momentum & Value-O HOLD-S 16 1/8 104,900 0.00 0.00 0.39 2.42%
22 1/8 19 5/8 MMLG First Trust Multi-Manager La-A HOLD-S 21 7/8 10,000 .00 .00
9 1/2 2 3/4 FPL First Trust New Opportunitie-N HOLD 3 7/8 94,200 0.00 0.00 0.61 15.74%
18 3/8 11 1/2 FID First Trust S&P Intl Dividen-O HOLD 14 1/2 2,400 0.00 0.00 0.75 5.17%
9 1/4 5 3/4 FIV First Trust Senior Floating -N HOLD 8 3/8 141,700 0.00 0.00 0.21 2.51%
20 3/4 19 3/8 FSMB First Trust Short Duration M-A HOLD 20 1/2 90,500 0.00 0.00 0.43 2.10%
25 7/8 25 1/4 DEED First Trust Tcw Securitized -A HOLD-S 25 7/8 400 .00 .00
26 3/8 22 1/8 UCON First Trust Tcw Unconstraine-A HOLD 26 1/8 127,700 0.00 0.00 0.78 2.99%
20 3/4 19 1/2 FUMB First Trust Ultra Short Dura-A HOLD 20 1/8 57,200 0.00 0.00 0.30 1.49%
15 1/8 8 5/8 FEO First Trust/Aberdeen Emergin-N HOLD 12 1/2 1,800 2.68 4.44 1.40 11.20%
11 1/2 7 5/8 FAM First Trust/Aberdeen Global -N HOLD 9 1/2 146,600 1.73 5.58 0.94 9.89%
14 3/8 12 1/2 FMY First Trust/Fidac Mortgage I-N HOLD 13 1/2 3,400 0.67 20.11 0.71 5.26%
24 3/8 10 3/4 FUNC First United Corp -O HOLD-S 13 3/8 3,700 1.65 10.91 0.61 4.56%
11 7/8 5 5/8 FUSB First US Bancshares Inc -O HOLD 7 1/2 1,900 0.49 15.31 0.08 1.07%
18 7/8 11 1/8 MYFW First Western Financial Inc -O HOLD-S 14 1/2 16,100 .00 .00
52 1/8 26 7/8 FE Firstenergy Corp -N HOLD 33 1/4 4,412,400 1.07 39.49 1.70 5.11%
8 5/8 2 7/8 SVVC Firsthand Technology -O HOLD-W 3 1/4 66,700 -9.90 -0.41
10 1/4 10 FMA.U Firstmark Horizon Acquisitio-N HOLD-W 10 591,100 .00 .00
137 3/4 67 1/8 FSV Firstsrvce Sub VT Sh -O HOLD-S 130 116,100 -6.28 -13.71 0.57 .44%
123 1/2 81 1/8 FISV Fiserv Inc -O HOLD 101 1/8 2,232,900 1.81 54.85
.06970 .01770 FISOF Fission 3.0 -U HOLD .04590 13,600 .00 .00
7 3 FIT Fitbit Inc -N HOLD-S 6 7/8 3,858,100 -0.86 -5.85
140 51 1/8 FIVE Five Below Inc -O SELL 137 3/4 347,600 1.76 52.70
9 1/4 3 7/8 FPH Five Point Holdings Llc Cl A-N HOLD-B 4 3/8 56,000 -0.21 -30.79
6 3/4 1 7/8 FPRX Five Prime Thera -O HOLD 5 1/2 1,149,300 -3.48 -1.21
5 3/8 0 3/8 FVE Five Star Quality Care -O HOLD 4 3/4 23,100 2.08 2.31
148 3/8 51 3/8 FIVN Five9 Inc -O SELL 142 1/4 443,300 -0.16 -99.90
180 3/4 17 3/4 FVRR Fiverr International Ltd -N SELL 158 7/8 723,300 -1.10 -41.19
39 1/8 17 5/8 FBC Flagstar Bancorp -N HOLD-S 32 1/4 723,700 3.99 7.11 0.19 .59%
28 1/8 15 5/8 DFP Flaherty & Crumrine Dynamic -N HOLD-S 27 3/8 35,800 0.00 0.00 1.42 5.19%
13 1/4 7 5/8 PFO Flaherty & Crumrine Preferre-N HOLD 12 6,500 2.09 4.61 0.66 5.50%
17 3/8 9 1/4 PFD Flaherty & Crumrine Preferre-N HOLD-S 16 7/8 13,600 2.52 4.99 0.79 4.68%
23 3/4 12 3/4 FLC Flaherty & Crumrine/Claymore-N HOLD 21 1/2 26,700 4.00 4.12 1.19 5.53%
23 13 7/8 FFC Flaherty Crumrine/Claymore P-N HOLD 21 1/4 61,900 3.72 4.33 1.13 5.32%
23 1/8 8 1/2 BDL Flanigan's Enterprises -A HOLD 16 5/8 100 1.86 8.56 0.30 1.80%
329 7/8 170 FLT Fleetcor Technologies -N HOLD 259 1/8 718,500 9.67 25.77
11 5/8 3 5/8 FLNG Flex Lng Ltd -N SELL 7 1/8 12,000 0.15 57.60 0.74 10.39%
3 3/8 0 3/4 FSI Flexible Solutions Internati-A HOLD-S 2 3/4 57,300 0.18 15.56
22 7/8 5 3/4 FLXN Flexion Therapeutics -O HOLD 12 1/8 241,000 -3.79 -3.69
27 3/8 23 3/4 BNDC Flexshares Core Select Bond -A HOLD 26 7/8 9,400 0.00 0.00 0.63 2.34%
65 3/4 45 3/8 LKOR Flexshares Credit Scored US -A HOLD 62 1/8 100 0.00 0.00 1.86 2.99%
55 1/4 45 5/8 SKOR Flexshares Credit Scored US -O HOLD 54 7/8 2,400 0.00 0.00 1.44 2.62%
65 1/2 41 1/8 TLTD Flexshares Dev Mkt Ex-US Fac-A HOLD 57 3/8 10,700 0.00 0.00 2.33 4.06%
26 5/8 19 3/8 QLVD Flexshares Developed Markets-A HOLD 24 1/2 1,300 0.00 0.00
24 5/8 23 MBSD Flexshares Disciplined Durat-A HOLD 24 1,400 0.00 0.00 0.75 3.13%
29 5/8 19 3/4 TLDH Flexshares Dm Ex-US Factor T-A HOLD 25 3/4 300 0.00 0.00 1.22 4.74%
54 1/8 35 TLTE Flexshares EM Factor Tilt In-A HOLD-S 49 7/8 5,400 0.00 0.00 1.81 3.63%
29 1/4 20 1/4 TLEH Flexshares EM Factor Tilt In-A HOLD-S 28 1/4 100 0.00 0.00 0.96 3.40%
26 1/4 19 QLVE Flexshares Emerging Markets -A HOLD-S 24 3/4 800 0.00 0.00
55 7/8 38 3/4 NFRA Flexshares Global Broad Infr-A HOLD 50 5/8 48,000 0.00 0.00 1.20 2.37%
115 71 ESGG Flexshares Global ESG Impact-A HOLD-S 112 1/2 700 0.00 0.00 1.84 1.64%
67 3/4 40 3/4 GQRE Flexshares Global Quality Re-A HOLD 53 1/4 12,600 0.00 0.00 2.85 5.35%
49 37 5/8 HYGV Flexshares High Yield Value--A HOLD 46 7/8 17,800 0.00 0.00 3.33 7.10%
27 17 IQDY Flexshares Intl Quality Div -A HOLD 23 3/4 11,200 0.00 0.00 1.05 4.42%
24 3/4 13 5/8 IQDF Flexshares Intl Quality Div -A HOLD 21 1/8 40,700 0.00 0.00 1.12 5.30%
23 1/4 15 1/8 IQDE Flexshares Intl Quality Div -A HOLD 20 100 0.00 0.00 1.13 5.65%
48 3/4 32 1/4 QDEF Flexshares Quality Div Def F-A HOLD 45 19,200 0.00 0.00 1.12 2.49%
49 1/8 30 1/2 QDYN Flexshares Quality Div Dyn F-A HOLD-S 46 3/8 100 0.00 0.00 1.53 3.30%
49 1/4 32 QDF Flexshares Quality Div Fund -A HOLD 45 7/8 61,800 0.00 0.00 1.21 2.64%
76 3/8 73 1/8 RAVI Flexshares Ready Access Vari-A HOLD 76 1/4 13,500 0.00 0.00 1.67 2.19%
31 1/2 20 1/4 ASET Flexshares Real Assets Alloc-O HOLD 27 200 0.00 0.00 0.92 3.41%
85 5/8 55 1/2 ESG Flexshares US ESG Impact Ind-A HOLD-S 83 3/4 1,900 0.00 0.00 1.12 1.34%
38 3/8 25 1/4 QLC Flexshares US Quality Largec-A HOLD-S 37 1/2 9,200 0.00 0.00 0.67 1.79%
44 1/2 30 1/8 QLV Flexshares US Quality Low Vo-A HOLD-S 43 1/8 2,500 0.00 0.00
3 0 7/8 FPAY Flexshopper Inc -O HOLD 1 5/8 90,100 -0.17 -12.26
29 7/8 7 3/4 FLXS Flexsteel Inds -O SELL 26 1/4 52,000 -2.69 -5.41 0.24 .91%
14 7/8 6 3/8 FLEX Flextronics Intl Ltd -O SELL 14 1/2 8,582,800 0.17 56.94
55 1/4 46 1/4 FLYT Flight To Safety Strategy ET-A HOLD 53 1/8 2,300 0.00 0.00
.04000 .02000 FLNDF Flinders Mines Ltd -U HOLD-W .02000 100 .00 .00
58 3/4 24 3/4 FLIR Flir Systems Inc -O HOLD 36 1/8 970,800 0.92 45.27 0.72 1.99%
51 43 3/4 FLOT Floating Rate Bond Ishares E-A HOLD-S 50 5/8 646,900 0.00 0.00 1.19 2.35%
86 3/8 27 FND Floor & Decor Holdings Inc -N SELL 81 835,200 1.49 29.19
3 0 5/8 FTK Flotek Industries -N HOLD-S 2 5/8 323,500 -2.11 -0.99
1 7/8 .09540 FLOOF Flower One Holdings Inc -U HOLD-B 0 1/8 189,700 .00 .00
25 1/8 19 FLO Flowers Foods -N HOLD 24 1/4 402,100 0.44 48.30 0.76 3.13%
50 3/4 20 3/8 FLS Flowserve Corp -N HOLD 31 3/4 1,748,100 1.49 24.48 1.04 3.28%
4 5/8 1 FLNT Fluent Inc -O HOLD 2 1/2 69,100 -0.03 -99.90
8 7/8 1 1/8 FLDM Fluidigm Corp -O HOLD 6 3/8 1,833,300 -0.79 -8.62
22 3/8 4 7/8 FLR Fluor Corp -N HOLD-S 12 1/8 1,459,400 -9.81 -1.90
0 1/8 .04930 FLURF Flurotech -U HOLD 0 1/8 1,500 .00 .00
22 1/4 9 1/8 FFIC Flushing Finl Corp -O HOLD 12 1/4 77,900 1.14 13.96 1.23 10.04%
87 1/4 37 5/8 PDYPY Flutter Entertainment Plc -U HOLD-S 83 5/8 6,400 .00 .00
12 4 5/8 FLUX Flux Power Holdings Inc -O HOLD 8 5/8 98,000 .00 .00
23 1/8 4 FLY Fly Leasing Ltd -N HOLD 7 1/8 102,600 7.01 1.90
15 1/8 9 7/8 FEA.U Flying Eagle Acquisition Cor-N HOLD 13 5/8 3,700 .00 .00
14 9 3/4 FEAC Flying Eagle Acquisition Cor-N HOLD 12 3/8 674,200 0.00 0.00
5 1/8 1 1/2 FEA.W Flying Eagle Acquisition Cor-N HOLD 3 1/2 74,200 .00 .00
113 5/8 63 5/8 FMC FMC Corp -N HOLD 107 3/4 413,400 4.17 19.85 1.44 1.34%
46 46 GRUPF Fnac Darty Sa -U HOLD-W 46 200 .00 .00
31 1/2 18 7/8 FNB.E Fnb Corp Florida [Fnb/Pe] -N HOLD 28 1/4 4,000 .00 .00
8 1/2 5 FNCB FNCB Bancorp Inc -O HOLD 5 5/8 27,400 0.52 13.95 0.27 4.80%
.00480 .00130 FDTC Fnds3000 -U HOLD-S .00480 5,000 .00 .00
41 5/8 16 FOCS Focus Financial Partners Inc-O SELL 39 7/8 532,700 0.22 107.11
10 1/2 10 BFT.U Foley Trasimene Acquisition -N HOLD-W 10 354,400 .00 .00
9 7/8 9 5/8 BFT Foley Trasimene Acquisition -N HOLD-W 9 3/4 5,200 .00 .00
2 5/8 1 1/2 WPF.W Foley Trasimene Acquisition -N HOLD-B 1 3/4 359,300 .00 .00
1 1/8 1 1/8 BFT.W Foley Trasimene Acquisition -N HOLD-W 1 1/8 57,600 .00 .00
12 1/8 10 1/8 WPF.U Foley Trasimene Acquisition -N HOLD 10 1/2 6,300 .00 .00
10 5/8 10 WPF Foley Trasimene Acquisition -N HOLD-B 10 47,000 .00 .00
8 2 1/4 FLLIY Folli Follie Sa -U HOLD 2 3/8 500 .00 .00
97 5/8 53 FMX Fomento Economico Mexicano S-N HOLD 58 916,800 3.23 23.90 1.79 3.09%
26 1/8 11 1/2 FONR Fonar Corp -O HOLD 21 3/8 9,400 1.66 11.14
.00030 .00010 FDFT Foodfest Intl 2000 -U HOLD .00010 2,000,000 n/a n/a n/a n/a
47 3/4 19 3/8 FL Footlocker Inc -N SELL 39 3/4 1,567,900 1.95 16.75
.00020 .00010 FTEG For The Earth Corp -U HOLD-S .00020 19,939,800 n/a n/a n/a n/a
0 3/8 0 1/8 FRACF Foraco Intl Marseil -U HOLD-S 0 3/8 1,000 .00 .00
9 1/2 4 1/4 F Ford Motor Company -N SELL 8 1/8 62,248,900 -0.76 -9.55
26 3/8 13 F.C Ford Motor Company 6% Notes -N HOLD-S 25 3/8 126,700 .00 .00
27 3/8 13 1/2 F.B Ford Mtr CO Del [F/Pb] -N HOLD-S 25 5/8 84,500 .00 .00
0 1/8 .02960 FCGY Forecastagility Corp -U HOLD .10290 200 .00 .00
1 3/4 0 3/8 FRSX Foresight Autonomous Holding-O HOLD 1 1,372,600 -0.52 -3.27
36 22 1/8 FGFH Foresight Financial -U HOLD-W 22 1/8 12,800 .00 .00
22 1/2 9 3/8 FOR Forestar Group Inc -N HOLD 17 3/4 45,300 1.02 15.95
52 31 3/8 FMTX Forma Therapeutics Holdings -O HOLD 48 3/8 80,800 .00 .00
32 1/4 16 1/4 FORM Formfactor Inc -O HOLD-S 29 5/8 358,000 0.64 35.41
29 1/8 21 FFHG Formula Folios Hedged Growth-A HOLD-S 26 3/8 13,400 0.00 0.00 0.40 1.52%
25 5/8 21 5/8 FFTI Formula Folios Income ETF -A HOLD 23 7/8 34,300 0.00 0.00 0.70 2.93%
96 1/2 39 FORTY Formula Sys [1985] -O HOLD 85 1/8 400 2.60 24.74 0.68 .80%
29 18 5/8 FFSG Formulafolios Smart Growth E-A HOLD-S 27 7/8 2,000 0.00 0.00 0.42 1.51%
29 1/4 20 1/8 FFTG Formulafolios Tactical Growt-A HOLD 27 5/8 3,700 0.00 0.00 0.31 1.12%
50 22 3/8 FORR Forrester Resrch -O HOLD-S 38 27,400 0.17 214.59
52 7/8 13 7/8 FBRX Forte Biosciences Inc -O HOLD 34 1/2 52,000 .00 .00
1 5/8 0 1/4 FTMR Fortem Resources Inc -U HOLD-B 0 1/4 20,600 .00 .00
16 3/4 3 7/8 FRTA Forterra Inc -O HOLD-S 16 229,600 0.06 157.25
152 75 3/4 FTNT Fortinet Inc -O HOLD 130 3/8 951,100 2.11 52.11
44 3/8 31 1/2 FTS Fortis Inc -N HOLD-S 41 1/2 107,500 1.73 21.19 1.34 3.23%
79 1/8 43 7/8 FTV Fortive Corp -N HOLD 66 1/2 2,773,900 1.57 38.37 0.25 .38%
68 62 FTV.P Fortive Corp [Ftv/I] -N HOLD-W 68 500 .00 .00
994 1/8 572 5/8 FTV.A Fortive Corp [Ftv/Pa] -N HOLD-S 967 1/2 200 .00 .00
4 3/4 1 1/8 FBIO Fortress Biotech Inc -O HOLD-B 2 5/8 928,200 -0.92 -2.30
21 7/8 14 FBIOP Fortress Biotech Inc 9.375% -O HOLD 18 1/4 4,400 -0.98 -18.62 2.31 12.66%
9 1/4 5 1/2 FTMNF Fortress Minerals CO -U HOLD-S 8 7/8 5,000 .00 .00
21 1/2 6 3/8 FTAI Fortress Transportation & In-N HOLD-S 18 1/8 757,400 1.77 7.18 1.41 7.78%
26 1/4 9 FTA.A Fortress Transportation and -N HOLD-S 21 1/8 25,200 .00 .00
26 3/8 9 1/8 FTA.B Fortress Transportation and -N HOLD-S 20 3/4 45,200 .00 .00
16 1/4 9 3/4 FVAC Fortress Value Acquisition C-N HOLD 13 1/4 505,300 .00 .00
4 7/8 1 1/8 FVA.W Fortress Value Acquisition C-N HOLD 3 3/8 244,400 .00 .00
10 3/8 10 FAI.U Fortress Value Acquisition C-N HOLD 10 104,800 .00 .00
9 7/8 9 5/8 FAII Fortress Value Acquisition C-N HOLD-W 9 3/4 4,900 .00 .00
17 3/8 9 7/8 FVA.U Fortress Value Acquisition C-N HOLD 14 1/4 14,100 .00 .00
1 5/8 1 1/8 FAI.W Fortress Value Acquisition C-N HOLD-W 1 1/4 50,500 .00 .00
24 1/2 14 1/2 FOJCF Fortum Corp Finland -U HOLD 19 5/8 800 .00 .00
4 7/8 2 7/8 FOJCY Fortum Oyj -U HOLD 4 1/8 500 .00 .00
7 7/8 1 5/8 FSM Fortuna Silver Mines -N HOLD-S 7 1/8 2,466,600 0.10 32.30
90 7/8 36 1/4 FBHS Fortune Brands Home & Securi-N HOLD-S 85 3/8 781,200 3.24 16.54 0.82 .96%
1 7/8 0 1/8 FET Forum Energy Technologies In-N HOLD 0 1/2 422,800 -5.40 -0.34
28 5/8 9 3/4 FMCI Forum Merger II Corp Cl A -O HOLD-S 24 2,906,900 -0.19 -78.32
41 1/8 10 1/4 FMCIU Forum Merger II Corp Unit -O HOLD-S 34 300 .00 .00
10 1/8 0 1/8 FMCIW Forum Merger II Corp WT -O SELL 8 7/8 1,192,600 .00 .00
10 1/2 9 7/8 FIIIU Forum Merger III Corp Units -O HOLD-W 10 27,400 .00 .00
1 7/8 1 1/4 FIIIW Forum Merger III Corporation-O HOLD-W 1 3/8 106,300 .00 .00
9 3/4 9 5/8 FIII Forum Merger III Corporation-O HOLD-W 9 5/8 68,700 .00 .00
1 7/8 0 3/4 FORD Forward Inds Inc -O HOLD 1 1/2 70,700 -0.33 -3.45
8 3/8 0 3/4 FWP Forward Pharma Ads -O HOLD 6 5/8 21,400 -4.36 -1.99
.01000 .00280 FORW Forwardly Inc -U HOLD-W .00650 10,000 .00 .00
13 7/8 2 3/4 FOSL Fossil Group -O HOLD 6 1,198,100 -2.49 -3.37
24 1/2 9 1/4 FSTR Foster L B Company -O HOLD 15 15,400 3.47 5.15
35 1/2 28 5/8 FOSUY Fosun Intl Ltd ADR -U HOLD 29 3/4 100 .00 .00
21 5/8 8 1/2 FBM Foundation Building Material-N HOLD 16 1/4 58,300 1.18 12.77
32 1/4 14 FCPT Four Corners Property Trust -N HOLD-S 27 1/4 196,000 1.08 20.97 1.17 4.29%
2 1/4 0 5/8 FEDU Four Seasons Education [Caym-N HOLD 0 7/8 99,100 -0.34 -5.00 0.13 14.86%
71 1/2 39 7/8 FWRD Foward Air Corp -O HOLD-S 62 3/4 113,200 2.71 20.61 0.82 1.31%
39 5/8 20 3/4 FOXA Fox Corp Cl A -O HOLD 27 3,463,700 2.14 13.91 0.49 1.81%
38 3/4 19 7/8 FOX Fox Corp Cl B -O HOLD 26 7/8 1,763,200 2.15 13.48 0.48 1.79%
112 1/2 34 1/2 FOXF Fox Factory Cp -O HOLD 86 1/4 142,600 2.12 29.82
27 16 3/4 FLFR France Franklin FTSE ETF -A HOLD 23 3/4 100 0.00 0.00 0.57 2.40%
32 7/8 20 3/8 EWQ France Ishares MSCI ETF -A HOLD 29 527,100 0.00 0.00 0.79 2.72%
15 1/2 11 FNCTF France Telecom S.A. -U BUY -18> 11 400 .00 .00
21 7/8 1 3/4 FRAN Francesca's Holdings -O HOLD 3 1/8 257,500 -8.66 -1.37
28 1/2 5 3/4 FRG Franchise Group Inc -O HOLD 25 1/2 55,700 -2.15 -7.73 0.65 2.55%
25 24 5/8 FRGAP Franchise Group Inc 7.50% Se-O HOLD-W 25 14,900 .00 .00
160 1/2 82 FNV Franco Nev Corp -N HOLD 138 558,300 0.95 120.99 0.87 .63%
5 1/2 1 1/2 FI Frank's International N.V. -N HOLD 1 3/4 497,100 -1.30 -2.94
24 7/8 16 3/4 FLAX Franklin Asia Ex Japan ETF -A HOLD-S 24 7/8 1,000 0.00 0.00 0.50 2.01%
41 3/4 14 1/8 FC Franklin Covey Company -N HOLD 18 1/4 39,400 0.32 85.09
47 18 7/8 BUYZ Franklin Disruptive Commerce-A HOLD-S 45 1/8 5,900 0.00 0.00
65 1/8 41 3/8 FELE Franklin Electric Company -O HOLD-S 63 1/8 96,300 2.06 24.94 0.63 1.00%
38 5/8 21 FRAF Franklin Finl Svcs Corp -O HOLD 23 7/8 5,600 1.32 18.09 1.20 5.03%
28 1/2 14 1/4 FLLA Franklin FTSE Latin America -A HOLD 19 1/8 100 0.00 0.00 1.09 5.70%
27 1/8 17 5/8 FLSA Franklin FTSE Saudi Arabia E-A SELL 25 7/8 100 0.00 0.00 0.87 3.36%
27 3/4 13 3/8 FLZA Franklin FTSE South Africa E-A HOLD-S 20 7/8 500 0.00 0.00 3.13 14.99%
38 1/8 20 HELX Franklin Genomic Advancement-A HOLD-S 37 1/8 2,600 0.00 0.00
23 5/8 15 1/8 FLIN Franklin India ETF -A HOLD-S 22 3/4 300 0.00 0.00 0.21 .92%
36 3/8 17 3/4 IQM Franklin Intelligent Machine-A SELL 35 5/8 1,700 .00 .00
26 3/8 20 3/8 FLHY Franklin Liberty High Yield -A HOLD-S 25 3/4 1,100 0.00 0.00 1.43 5.55%
26 1/8 22 5/8 FLMI Franklin Liberty Intermediat-A HOLD 25 1/2 200 0.00 0.00 0.57 2.24%
26 24 1/2 FLIA Franklin Liberty Intl Aggreg-A HOLD 25 3/8 100 0.00 0.00 0.03 .12%
27 5/8 23 3/8 FLMB Franklin Liberty Municipal B-A HOLD 26 5/8 18,100 0.00 0.00 0.59 2.22%
25 1/8 20 3/8 FLBL Franklin Liberty Senior Loan-A HOLD 24 1/4 100 0.00 0.00 0.90 3.71%
25 1/2 21 7/8 FLSP Franklin Liberty Systematic -A HOLD-W 21 7/8 0 0.00 0.00
26 5/8 24 1/8 FLCB Franklin Liberty U.S. Core B-A HOLD 26 1/8 19,200 0.00 0.00
25 1/2 24 7/8 FLGV Franklin Liberty U.S. Treasu-A HOLD-B 24 7/8 6,700 .00 .00
25 25 FLUD Franklin Liberty Ultra Short-A HOLD 25 200 .00 .00
36 1/8 24 1/2 FLQL Franklin Libertyq U.S. Equit-A HOLD-S 35 1/2 20,200 0.00 0.00 0.62 1.75%
35 1/8 22 FLQM Franklin Libertyq U.S. Mid C-A SELL 34 7/8 6,700 0.00 0.00 0.44 1.26%
29 3/4 18 FLQS Franklin Libertyq U.S. Small-A HOLD-S 27 3/4 100 0.00 0.00 0.40 1.44%
30 3/8 14 7/8 BEN Franklin Resources -N HOLD-S 23 1/8 3,217,900 1.95 12.99 1.26 5.45%
31 3/8 17 FLRU Franklin Russia ETF -A HOLD 22 1/8 200 0.00 0.00 1.75 7.91%
97 3/8 92 5/8 FTSD Franklin Short Dur US Govern-A HOLD 95 5/8 24,000 0.00 0.00 2.21 2.31%
8 7/8 3 1/4 FSP Franklin Street Properties -A HOLD 4 1/8 251,900 0.06 106.33 0.49 11.88%
29 3/8 21 1/2 FLSW Franklin Switzerland ETF -A HOLD 28 3/8 13,300 0.00 0.00 0.30 1.06%
9 3/4 6 3/8 FTF Franklin Templeton Ltd Durat-A HOLD 8 5/8 52,000 0.92 8.38 0.79 9.16%
8 1/4 5 1/4 FT Franklin Universal Trust -N HOLD 6 7/8 62,400 0.60 10.80 0.37 5.38%
11 3/4 4 1/4 FMCKL Freddie Mac 6.02 Pfd -U HOLD 8 5/8 4,800 .00 .00
18 3/4 9 1/4 FMCCM Freddie Mac Noncum -U HOLD 12 1/4 7,800 .00 .00
18 1/2 8 5/8 FMCCN Freddie Mac Var N -U HOLD 12 2,400 .00 .00
20 1/2 8 7/8 FMCCG Freddie Mac Var Pfd -U HOLD-B 12 1/8 3,700 .00 .00
28 1/8 17 3/4 FRDM Freedom 100 Emerging Markets-A HOLD-S 26 1/4 500 0.00 0.00 0.30 1.14%
29 1/8 12 3/8 FRHC Freedom Holding Corp -O SELL 29 1/8 228,700 0.43 34.15
5 3/4 2 FRHLF Freehold Royalty -U HOLD-B 3 9,900 .00 .00
18 15 1/4 FRLN Freeline Therapeutics Holdin-O HOLD 16 1/2 900 .00 .00
0 3/8 0 3/8 FMANF Freeman Gold Corp -U HOLD-W 0 3/8 4,100 .00 .00
22 3/4 18 1/2 FRTAF Freenet Ag -U HOLD-W 19 1/2 1,000 .00 .00
18 5/8 5 1/4 FCX Freeport-Mcmoran Inc -N SELL 18 1/4 16,469,700 -0.53 -17.42 0.17 .93%
.05000 .00700 FSNR Freestone Resources -U HOLD .01290 2,100 .00 .00
5 5/8 0 3/4 RAIL Freightcar America -O HOLD 1 7/8 137,000 -6.32 -0.55
0 1/4 .01000 FRLI Frelii Inc -U HOLD-B .01500 12,600 .00 .00
12 1/8 5 7/8 FEIM Frequency Elcts Inc -O HOLD 10 1/4 17,700 -1.04 -8.84
27 1/2 12 1/2 FREQ Frequency Therapeutics Inc -O HOLD 21 7/8 66,700 -0.61 -32.75
45 3/4 29 1/8 FMS Fresenius Medical Care Corp -N HOLD 40 3/4 347,800 3.69 9.96
14 8 7/8 FSNUY Fresenius Se & CO Kg -U HOLD-B 10 1/8 32,000 .00 .00
38 5/8 20 1/4 FDP Fresh Del Monte Produce -N HOLD 25 88,600 0.89 33.17 0.36 1.44%
126 3/8 38 3/4 FRPT Freshpet Inc CS -O HOLD-S 117 3/4 167,700 -0.04 -99.90
7 3 7/8 FRD Friedman Industries Inc -A HOLD 5 7/8 2,500 -0.49 -11.18 0.09 1.53%
0 5/8 .00010 FDBL Friendable Inc -U HOLD .02500 239,000 .00 .00
53 1/4 31 1/2 FTDR Frontdoor Inc -O HOLD 41 1/4 481,400 1.80 23.15
31 1/4 20 1/8 FM Frontier 100 Ishares MSCI ET-A SELL 27 19,600 0.00 0.00 0.97 3.59%
13 6 1/8 FRO Frontline Ltd -N HOLD-B 6 1/8 2,605,500 1.32 7.36 3.62 59.10%
52 3/4 34 FRPH Frp Holdings Inc -O HOLD 41 1/4 25,500 0.92 49.40
63 7/8 27 1/2 FSBW FS Bancorp Inc -O HOLD-S 48 12,100 5.02 9.15 1.01 2.10%
11 5/8 10 1/8 FSDC FS Development Corp Cl A -O HOLD 10 1/8 300 .00 .00
16 3/8 2 3/8 FSK FS KKR Capital Corp -N HOLD-S 15 5/8 512,300 -4.35 -3.40 0.63 4.03%
16 11 5/8 FSKR FS KKR Capital Corp II -N HOLD-S 15 1/8 396,500 .00 .00
8 1/8 1 3/4 HUGE Fsd Pharma Inc Cl B -O HOLD-W 1 3/4 229,100 0.00 0.00
21 1/8 14 AFLG FT Active Factor Large Cap E-A HOLD-S 20 3/4 700 0.00 0.00
20 7/8 12 3/8 AFMC FT Active Factor Mid Cap ETF-A HOLD-S 19 0 0.00 .00
20 3/4 12 AFSM FT Active Factor Small Cap E-A HOLD-S 19 1/8 1,000 0.00 .00
20 3/4 19 5/8 BUFR FT CBOE Vest Fund of Buffer -A HOLD-S 20 3/8 49,800 .00 .00
32 7/8 29 7/8 FJUN FT CBOE Vest U.S. Equity Buf-A SELL 32 5/8 1,200 .00 .00
33 1/4 24 7/8 FAUG FT CBOE Vest U.S. Equity Buf-A HOLD-S 33 95,500 0.00 0.00
33 5/8 30 7/8 FMAY FT CBOE Vest U.S. Equity Buf-A SELL 33 1/2 5,400 0.00 0.00
30 7/8 29 1/4 FSEP FT CBOE Vest U.S. Equity Buf-A HOLD-W 30 5/8 3,800 .00 .00
33 1/4 24 3/4 FNOV FT CBOE Vest U.S. Equity Buf-A HOLD-S 33 8,800 0.00 0.00
31 3/4 23 5/8 FFEB FT CBOE Vest U.S. Equity Buf-A HOLD-S 31 5/8 113,900 0.00 0.00
32 3/8 26 3/4 DNOV FT CBOE Vest U.S. Equity Dee-A SELL 32 1/8 2,100 0.00 0.00
30 3/8 29 1/2 DSEP FT CBOE Vest U.S. Equity Dee-A HOLD-W 30 1/4 1,800 .00 .00
31 7/8 30 1/8 DJUN FT CBOE Vest U.S. Equity Dee-A SELL 31 5/8 500 .00 .00
32 3/8 26 1/2 DAUG FT CBOE Vest U.S. Equity Dee-A HOLD-S 32 1/8 17,200 0.00 0.00
31 1/2 26 DFEB FT CBOE Vest U.S. Equity Dee-A HOLD-S 31 1/4 94,000 0.00 0.00
32 1/8 30 5/8 DMAY FT CBOE Vest U.S. Equity Dee-A SELL 32 1/8 100 .00 .00
41 1/2 20 FDNI FT DJ International Internet-O SELL 40 7/8 14,900 0.00 0.00 0.67 1.64%
18 3/8 16 1/4 FUCIF FT Global Funds Value Line D-U HOLD-W 18 3/8 700 .00 .00
20 3/8 14 5/8 FPEI FT Institutional Preferred S-A HOLD 19 3/8 28,400 0.00 0.00 0.93 4.80%
59 5/8 30 1/8 FPXI FT Intl Equity Opportunities-O HOLD-S 58 1/4 42,500 0.00 0.00 0.23 .39%
26 16 1/8 FPXE FT Ipox Europe Equity Opport-O HOLD 25 1/2 3,700 0.00 0.00 0.38 1.49%
30 1/2 26 7/8 LGOV FT Long Duration Opportuniti-A HOLD-B 29 1/8 9,100 0.00 0.00 1.11 3.81%
21 5/8 17 7/8 LDSF FT Low Duration Strategic Fo-O HOLD 20 3/8 18,100 0.00 0.00 0.50 2.45%
55 1/4 42 7/8 FMHI FT Municipal High Income ETF-O HOLD 51 5/8 15,200 0.00 0.00 1.71 3.31%
41 3/8 23 3/8 ROBT FT Nasdaq Artificial Intelli-O SELL 41 1/4 14,400 0.00 0.00 0.13 .32%
22 1/8 13 1/8 SDVY FT Smid Cap Rising Dividend -O HOLD-S 19 3/4 1,300 0.00 0.00 0.41 2.08%
31 7/8 30 1/8 FJUL FT U.S. Equity Buffer ETF Ju-A SELL 31 5/8 100 .00 .00
30 29 3/4 FOCT FT U.S. Equity Buffer ETF Oc-A HOLD-W 29 7/8 145,600 .00 .00
31 1/8 30 1/4 DJUL FT U.S. Equity Deep Buffer E-A SELL 31 0 .00 .00
30 29 3/4 DOCT FT U.S. Equity Deep Buffer E-A HOLD-W 29 7/8 43,400 .00 .00
103 3/4 54 1/2 FPX FT US Equity Opportunities E-A SELL 103 5/8 68,800 0.00 0.00 0.54 .52%
10 9 7/8 FTOCU Ftac Olympus Acquisition Cor-O HOLD-W 9 7/8 4,500 .00 .00
1 0 7/8 FTOCW Ftac Olympus Acquisition Cor-O HOLD-W 1 19,200 .00 .00
9 5/8 9 5/8 FTOC Ftac Olympus Acquisition Cor-O HOLD-W 9 5/8 14,700 .00 .00
138 1/2 100 1/2 FCN Fti Consulting -N HOLD 108 1/2 305,400 5.51 20.50
9 1/8 0 1/8 FTSI Fts International Inc -A HOLD-B 3 1/4 23,200 -5.52 -11.70
54 3/4 36 1/2 VEU FTSE All-World Ex-US ETF Van-A HOLD-S 51 7/8 1,614,600 0.00 0.00 1.59 3.07%
112 1/2 68 1/2 VSS FTSE All-World Ex-US Smcp Id-A HOLD-S 107 7/8 159,500 0.00 0.00 3.45 3.20%
65 1/8 19 1/2 YANG FTSE China Bear 3X Direxion -A HOLD-B 19 1/2 290,300 0.00 0.00 0.79 4.05%
24 1/8 9 YINN FTSE China Bull 3X Direxion -A HOLD-S 18 1,292,600 0.00 0.00 0.36 2.00%
44 5/8 29 1/4 VEA FTSE Developed Markets Vangu-A HOLD 41 5/8 6,575,500 0.00 0.00 1.27 3.05%
50 3/4 29 1/4 FFR FTSE En Dev Mkts Rel Est Fir-A HOLD 39 3/8 1,200 0.00 0.00 2.37 6.02%
35 7 EURL FTSE Europe Bull 3X Direxion-A HOLD 18 1/4 14,200 0.00 0.00 0.52 2.85%
57 1/8 34 1/4 GII FTSE Global Infra 100 SPDR -A HOLD-S 46 5/8 11,500 0.00 0.00 1.85 3.97%
28 7/8 19 7/8 IDLB FTSE Intl Low Beta EW Invesc-O HOLD-S 27 100 0.00 0.00 1.11 4.11%
32 1/4 20 5/8 PDN FTSE RAFI Dev Markets Ex-U.S-A HOLD-S 30 3/8 12,300 0.00 0.00 0.92 3.03%
42 7/8 26 3/4 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD 36 3/8 31,400 0.00 0.00 1.63 4.48%
22 3/4 14 3/8 PXH FTSE RAFI Emrg Markets Inves-A HOLD 18 1/2 280,600 0.00 0.00 0.82 4.43%
129 3/8 83 PRF FTSE RAFI US 1000 Invesco ET-A HOLD-S 119 3/8 61,400 0.00 0.00 2.73 2.29%
139 1/4 80 3/8 PRFZ FTSE RAFI US 1500 Small- Mid-O HOLD-S 127 7/8 46,700 0.00 0.00 1.97 1.54%
0 5/8 .10000 FUGI Fuego Enterprises -U HOLD 0 1/2 100 .00 .00
1 3/8 0 3/8 FTEK Fuel Tech Inc -O HOLD 0 3/4 15,000 -0.38 -2.36
3 1/8 0 1/8 FCEL Fuelcell Energy Inc -O HOLD 2 3/8 10,650,100 -1.54 -1.15
28 3/8 17 FUJHF Fuji Heavy Inds Ltd -U HOLD-B 19 3/8 100 .00 .00
22 4 1/2 FULC Fulcrum Therapeutics Inc -O HOLD 11 124,500 -3.01 -4.54
52 3/8 7 3/4 FLGT Fulgent Genetics Inc -O HOLD 35 3/4 346,800 -0.01 -99.90
2 3/4 1 3/8 FORK Fuling Global Ord Sh -O SELL 2 1/4 35,800 0.92 2.32
3 3/4 0 3/4 FLL Full House Rsts -O HOLD-S 2 3/4 57,300 -0.32 -6.72
0 1/8 .00810 FULO Fullnet Communications Inc -U HOLD-S 0 1/8 2,000 .00 .00
17 3/4 8 7/8 FULT Fulton Financial Cor -O HOLD-S 11 1/8 1,259,000 1.18 11.40 0.67 6.02%
1 1/4 0 3/4 FUAIY Funai Electric CO Ltd ADR -U HOLD-B 0 3/4 1,000 .00 .00
3 1/4 2 1/2 FNDM Fund.com Inc -U HOLD-W 2 7/8 1,600 .00 .00
19 1/4 15 1/8 PHB Fundamental Hi-Yld Corp Bond-A HOLD 18 3/4 255,500 0.00 0.00 0.73 3.89%
27 1/2 23 3/8 PFIG Fundamental Investment Grade-A HOLD 27 1/4 8,600 0.00 0.00 0.70 2.57%
27 3/8 3 3/8 FNKO Funko Inc Cl A -O HOLD 6 3/4 934,900 0.17 91.21
1 1/2 1 3/8 FURY Fury Gold Mines Limited -A HOLD-W 1 3/8 409,100 .00 .00
.00550 .00150 FCCN Fusa Capital Corp -U HOLD .00340 600 .00 .00
.01300 .00130 DROP Fuse Science Inc -U HOLD-S .01070 21,800 .00 .00
10 1/4 9 7/8 FUS.U Fusion Acquisition Corp Cl A-N HOLD 10 1/4 6,600 .00 .00
9 7/8 9 5/8 FUSE Fusion Acquisition Corp Cl A-N HOLD-S 9 3/4 9,300 .00 .00
1 0 1/2 FUS.W Fusion Acquisition Corp WT [-N SELL 0 7/8 64,200 .00 .00
.02000 .00010 FSPM Fusion Pharm Inc -U HOLD .00200 100 .00 .00
17 1/2 11 3/4 FUSN Fusion Pharmaceuticals Inc -O HOLD-B 12 1/4 7,700 .00 .00
37 3/8 8 1/2 FUTU Futu Holdings Ltd -O HOLD-S 33 1/8 1,652,900 0.26 63.62
3 3/8 0 3/8 FTFT Future Fintech Group Inc -O HOLD-S 2 1/4 69,500 -0.41 -2.40
.06390 .00860 FUTS Future Science Holdings Inc -U HOLD-B .01260 6,000 .00 .00
14 3/8 8 3/4 FF Futurefuel Corp -N HOLD 12 3/8 97,600 2.33 4.62 0.22 1.78%
6 3/4 1 5/8 FFHL Fuwei Films [Holding -O HOLD 4 1/2 14,700 0.49 12.30
19 3/8 9 3/8 FVCB Fvcbankcorp Inc -O HOLD-S 12 5/8 3,800 1.06 13.64