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FR/PCFederal Realty Investment Trust. - 5% PRF PERPETUAL USD 25 - Ser C 1/1000thNYSEFR/PIFirst Republic Bank - 5.50% PRF PERPETUAL USD - Ser I 1/40th IntNYSEFRABlackrock Floating Rate Income Strategies Fund, Inc.NYSEFRACPlatinum Energy Solutions IncNYSEFRACFFORACO INTL MARSEILLE ORDOTCFRAFFranklin Financial Services Corporation Common StockNASDAQFRAKVanEck Vectors Unconventional Oil & Gas ETFNYSEFRANFrancesca's Holdings Corporation Common StockNASDAQFRANFRANCHISE BRANDS PLCLSEFRANLNFranchise Brands PLCLSEFRANQFRANCESCAS HLDGS CORP Common StockOTCFRARFFERRO ALLOY RESOURCESOTCFRASFRASERS GROUP PLCLSEFRAS.PFRASER BIG SKY CAPITAL CORPCVEFRASLNFrasers Group PlcLSEFRAZFRANCISCO INDUS INCOTCFRBAFirst BankNASDAQFRBKREPUBLIC FIRST BANCORPOTCFRBKQREPUBLIC FIRST BANCORPOTCFRBMFFIREBIRD METALS LTDOTCFRBNForbion European Acquisition Corp. Class ANASDAQFRBNUForbion European Acquisition Corp. UnitNASDAQFRBNWForbion European Acquisition Corp. WarrantsNASDAQFRBPFRANKLIN BSP CAP CORPOTCFRBSPFIRST REP BK SAN FRANCISCO CALIF NEW DEP SHS REPSTOTCFRBSVFIRST REPUBLIC BANK (SAN FRANCISCO CALIOTCFRBTForbright, Inc. Class A Common StockNASDAQFRCFirst Republic BankNYSEFRC/PCFIRST REPUBLIC BANK (SANNYSEFRC/PDFIRST REPUBLIC BANK PREF DNYSEFRC/PEFIRST REPUBLIC BANK PREF ENYSEFRC/PFFIRST REPUBLIC BANK PFD FNYSEFRC/PGFIRST REPUBLIC BANK 4OTH INT SH 5.50%NYSEFRC/PHFirst Republic BankNYSEFRC/PIFirst Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per shareNYSEFRC/PJFirst Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred StockNYSEFRC/PKFirst Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred StockNYSEFRC/PLFirst Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred StockNYSEFRC/PMFirst Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred StockNYSEFRC/PNFirst Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred StockNYSEFRCBFIRST REPUBLIC BK CAOTCFRCCLFIRST REPUBLIC BK D/S NOTCFRCDLFIRST REPUBLIC BANK SAN FRANCISOTCFRCDVFIRST REP BK SAN FRANCISCO CALIF NEW DEPOTCFRCEFFLETCHER CHALLENGE BLDGOTCFRCGFFAIRCOURT GOLD INCOME AOTCFRCHFRENCHTEX INCOTCFRCHFRK FTSE CHINA UCITS ETFLSEFRCHLFIRST REP BK D/S PFD HOTCFRCHLNFranklin Templeton International Services S.A.R.L. - Franklin Liberty China UCITS ETF EUR - AccLSEFRCILFIRST REPUBLIC BK D/S IOTCFRCJLFIRST REP BK D/S PREF JOTCFRCKUBS ETF BBG Barc USD Emerg Mkt Sovereign UCITS ETF (hedg to EUR) A-accOTCFRCKDTrend Innovations Holding Inc. Common StockOTCFRCKLFIRST REP BANK D/S SER KOTCFRCLFOREIGN & COLONIAL INVESTMENT TRUST PLCLSEFRCLLFIRST RPBLIC BK D/S PFD LOTCFRCLPFIRST REP BK SAN FRANCISCO CALIF NEW DEP SHS REPSTG 1/40th INT NONCUMULATIVE PERP PFD SER LOTCFRCMLFIRST RPBLIC BK D/S PFD MOTCFRCNFIREMANS CONTRACTORS INCOTCFRCOFFAST RETAILING CO LTDOTCFRCOYFAST RETAILING UNSP/ADROTCFRCTFirst Majestic Silver CorporationTSEFRDFriedman Industries Inc. Common StockNASDAQFRDDDirexion Daily F Bear 1X ETFNASDAQFRDIFFirestone Diamonds plcOTCFRDMFreedom 100 Emerging Markets ETFBATSFRDSF4DS MEMORY LTDOTCFRDUDirexion Daily F Bull 2X ETFNASDAQFRDYFRIDAY'S DOG HOLDINGS INCCVEFRDY.HFRIDAY'S DOG HOLDINGS INCCVEFRDYCVFridays Dog Holdings IncCVEFRDZFNOUMI LTDOTCFREFREMONT GOLD LTDCVEFRECFFREQUENCY EXCHANGE CORPOTCFRECVFremont Gold LtdCVEFREDRICHMOND ROAD CAPITAL CORP.CVEFREDFred. Olsen EnergyNASDAQFREDCVFredonia Mining IncCVEFREDDFREDONIA MNG INC NEWOTCFREDFFREDONIA MNG INCOTCFREDQFred's Inc.OTCFREEFREEDOM ENERGY INCCVEFREEWhole Earth Brands, Inc. Class A Common StockNASDAQFREEFREEAGENT HOLDINGS PLCLSEFREE.HFREEDOM ENERGY INCCVEFREEFFREESEAS INC ORDOTCFREEWWhole Earth Brands, Inc. WarrantNASDAQFREFFFrontier Rare Earths LtdOTCFREGPFREDDIE MAC 5.81 PFDOTCFREHISHARES V PUBLIC LIMITED COMPANYLSEFREHYFRESH2 GP LTD S/ADROTCFREIFidelity Real Estate Income ETFNASDAQFREJNFREDDIE MAC 5.81PROTCFREJOFREDDIE MAC 5.1%PROTCFREJPFREDDIE MAC 5.30 PFDOTCFREKFFREEE K KOTCFRELFidelity MSCI Real Estate Index ETFNYSEFREMFRANKLIN EM MULTIFACTOR EQUITY UCITS ETFLSEFREMLNFranklin Templeton International Services S.A.R.L. - Franklin LibertyQ Emerging Markets UCITS ETFLSE