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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SUSQUEHANNA INTERNATIONAL GROUP, LLP INSTITUTION : SUSQUEHANNA INTERNATIONAL GROUP, LLP
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-06-30:
0
Value Change
Today:
0 Value Change
From 2019-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-06-30
Price Change
From 2019-06-30
AAON INC    (COM PAR $0.004 )AAON22800N/AN/AN/AN/A
AAR CORP    (COM )AIR40712N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR )ABB847700N/AN/AN/AN/A
ACCO BRANDS CORP    (COM )ABD73683N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM )ADMA170753N/AN/AN/AN/A
ADT INC    (COM )304744N/AN/AN/AN/A
ABM INDS INC    (COM )ABM39500N/AN/AN/AN/A
AFLAC INC    (COM )AFL1593667N/AN/AN/AN/A
AGCO CORP    (COM )AG53750N/AN/AN/AN/A
AGNC INVT CORP    (COM )1902419N/AN/AN/AN/A
AES CORP    (COM )AES160259N/AN/AN/AN/A
AK STL HLDG CORP    (COM )AKS2745629N/AN/AN/AN/A
ALPS ETF TR    (C&S GLOBL ETF )GRI26250N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF )EQL27480N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX )12563N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC )14569N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC )36619N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH )SBIO63600N/AN/AN/AN/A
ALPS ETF TR    (SPROTT GL MINE )SGDM50050N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG )EDOG14403N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY )ENFR13202N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG )IDOG70763N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF )BFOR16600N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS )SDOG10463N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP )AMLP1066469N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM )AMAG471660N/AN/AN/AN/A
AMC NETWORKS INC    (CL A )AMCX129497N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM )AMC725440N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM )AHS165145N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM )ANIP86736N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A )361487N/AN/AN/AN/A
ASGN INC    (COM )78230N/AN/AN/AN/A
AT&T INC    (COM )T36558672N/AN/AN/AN/A
A10 NETWORKS INC    (COM )ATEN616751N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF )ARKK61424N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF )ARKG30145N/AN/AN/AN/A
ARK ETF TR    (WEB X.O ETF )ARKW68718N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE )15312N/AN/AN/AN/A
AVX CORP NEW    (COM )AVX16620N/AN/AN/AN/A
AXT INC    (COM )AXTI139415N/AN/AN/AN/A
AZZ INC    (COM )AZZ33900N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50 )RNT/A109010N/AN/AN/AN/A
ABBOTT LABS    (COM )ABT2148314N/AN/AN/AN/A
ABBVIE INC    (COM )ABBV9546939N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A )ANF2025870N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM )ABEO77249N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM )FAX11257N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM )JEQ39373N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (BBRG ALL LNGR K1 )11857N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM )15273N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET )5856N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS )15100N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS )65642N/AN/AN/AN/A
ABIOMED INC    (COM )ABMD419959N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM )AXAS52390N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM )ACTG130425N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 2000 )WBIA13247N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 2000 )WBIB50329N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 2000 )WBIC46390N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 2000 )WBID12043N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 1000 )WBIE41099N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 1000 )WBIF25936N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 1000 )WBIG92450N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 1000 )WBIL37865N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF )55473N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME )WBII25651N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM )295060N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM )ACHC194000N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM )ACAD1186437N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT )AKR9456N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM )AXDX563131N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM )XLRN133156N/AN/AN/AN/A
ACCURAY INC    (COM )ARAY145505N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM )ACRX626332N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM )ACHN185646N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM )ACIW87700N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM )112689N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM )ACOR120900N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM )ATVI4280315N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM )ATNM70048N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW )ATU14245N/AN/AN/AN/A
ACUITY BRANDS INC    (COM )AYI117355N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM )28783N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW )ADMP226145N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM )ADMS178262N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM )ADX14192N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM )ADUS17600N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM )10662N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (*W EXP 07/31/202 )16015N/AN/AN/AN/A
ADOBE INC    (COM )ADBE3055090N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM )27777N/AN/AN/AN/A
ADTRAN INC    (COM )ADTN449700N/AN/AN/AN/A
ADURO BIOTECH INC    (COM )ADRO85893N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM )AAP345370N/AN/AN/AN/A
AECOM    (COM )ACM94718N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF )AADR15365N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY SHRT ETF )10975N/AN/AN/AN/A
ADVISORSHARES TR    (NEW TECH MEDIA )11182N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC )MINC10372N/AN/AN/AN/A
ADVISORSHARES TR    (STAR GLOB BUYW )VEGA25590N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ )TTFS14602N/AN/AN/AN/A
ADVISORSHARES TR    (FOLIOBEYOND SMRT )FWDB12280N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE )HDGE65958N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM )AERI227270N/AN/AN/AN/A
ADVANSIX INC    (COM )27588N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM )90700N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM )243226N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1 )6764000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM )AMD45787922N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM )WMS44235N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM )46510N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS )AEG183014N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM )AEIS44929N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM )58400N/AN/AN/AN/A
AEROVIRONMENT INC    (COM )AVAV376409N/AN/AN/AN/A
AETHLON MED INC    (COM NEW )25840N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM )AMG184600N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM )A382600N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM )AEM1965737N/AN/AN/AN/A
AGENUS INC    (COM NEW )AGEN755529N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM )AGRX86000N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM )AGIO450186N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM )20309N/AN/AN/AN/A
AGREE REALTY CORP    (COM )ADC8819N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COM )AGFS42293N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (*W EXP 07/31/202 )21265N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM )153502N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW )AIRI12533N/AN/AN/AN/A
AIR LEASE CORP    (CL A )AL323300N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM )APD245500N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM )ATSG278100N/AN/AN/AN/A
AIRGAIN INC    (COM )74462N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM )AKAM569684N/AN/AN/AN/A
AKORN INC    (COM )AKRX467413N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM )AKBA282492N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM )289400N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM NEW )50068N/AN/AN/AN/A
ALAMO GROUP INC    (COM )ALG11908N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A )464000N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM )164700N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM )ALK979812N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM )ALSK19007N/AN/AN/AN/A
ALBANY INTL CORP    (CL A )AIN3000N/AN/AN/AN/A
ALBEMARLE CORP    (COM )ALB1257595N/AN/AN/AN/A
ALCOA CORP    (COM )4574434N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM )ALDR129350N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM )ALDX121190N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM )ALEX15207N/AN/AN/AN/A
ALEXANDERS INC    (COM )ALX586N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM )ARE28491N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM )ALXN1035459N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS )BABA27263117N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM )ALGN872576N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM )ALIM17738N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM )Y7731N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM )ATI997174N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM )13970N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM )ALGT97800N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM )33121N/AN/AN/AN/A
ALLETE INC    (COM NEW )ALE17863N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM )ADS106900N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART )ARLP483429N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM )LNT28000N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN )AB282077N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM )ALSN168941N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM )114600N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM )MDRX148641N/AN/AN/AN/A
ALLSTATE CORP    (COM )ALL525002N/AN/AN/AN/A
ALLY FINL INC    (COM )ALLY2990221N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM )ALNY435816N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN VALUE )QVAL35764N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (INTL QUAN VALUE )IVAL19441N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (INTL QUAN MOMNTM )17983N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN MOMENTUM )12377N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND )12323N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM )APT19649N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C )GOOG2326804N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A )GOOGL5463627N/AN/AN/AN/A
ALTA MESA RES INC    (CL A )56357N/AN/AN/AN/A
ALTA MESA RES INC    (*W EXP 03/28/202 )213365N/AN/AN/AN/A
ALTABA INC    (COM )AABA8433548N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW )76968N/AN/AN/AN/A
ALTERYX INC    (COM CL A )433904N/AN/AN/AN/A
ALTICE USA INC    (CL A )552249N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM )AIMC182990N/AN/AN/AN/A
ALTRIA GROUP INC    (COM )MO5721879N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD    (SPON ADR H SHS )ACH14600N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW )AMRN8378826N/AN/AN/AN/A
AMAZON COM INC    (COM )AMZN11085446N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW )AMBC632249N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR )ABEV165407N/AN/AN/AN/A
AMEDISYS INC    (COM )AMED93611N/AN/AN/AN/A
AMERCO    (COM )UHAL1612N/AN/AN/AN/A
AMEREN CORP    (COM )AEE36407N/AN/AN/AN/A
AMERESCO INC    (CL A )AMRC21902N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS )AMX145381N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM )AAL11300544N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM )AAT4700N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM )AXL1352454N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM )AEP537125N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM )AEO700630N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM )AEL28680N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM )AXP1583396N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM )AFG23900N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A )AMH10311N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202 )AIG/WS3759092N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW )AIG2114900N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (COM UNITS )AMID332618N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM )ANAT58968N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM )567075N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM )APEI11648N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM )23300N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A )AMSWA14800N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM )AWR36910N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW )AMSC82400N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM )AMT972634N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM )AVD10462N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM )AWK45805N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM )AMWD38700N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM )CRMT17936N/AN/AN/AN/A
AMERISAFE INC    (COM )AMSF5000N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM )ABC727651N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM )AMP86695N/AN/AN/AN/A
AMERIS BANCORP    (COM )ABCB89748N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (UNIT L P INT )APU69500N/AN/AN/AN/A
AMETEK INC NEW    (COM )AME20700N/AN/AN/AN/A
AMGEN INC    (COM )AMGN3595438N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM )FOLD564960N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM )AMKR159760N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A )147343N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A )APH115900N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM )AMPH64188N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM )AMPE196500N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF )27010N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR )44407N/AN/AN/AN/A
AMPLIFY ETF TR    (EASI TACTICAL )30098N/AN/AN/AN/A
AMTECH SYS INC    (COM PAR $0.01N )ASYS11200N/AN/AN/AN/A
AMYRIS INC    (COM NEW )614421N/AN/AN/AN/A
ANADARKO PETE CORP    (COM )APC5065625N/AN/AN/AN/A
ANALOG DEVICES INC    (COM )ADI400844N/AN/AN/AN/A
ANAPTYSBIO INC    (COM )194145N/AN/AN/AN/A
ANAPLAN INC    (COM )317349N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW )465053N/AN/AN/AN/A
ANDEAVOR LOGISTICS LP    (COM UNIT LP INT )173300N/AN/AN/AN/A
ANDERSONS INC    (COM )ANDE34619N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM )ANGO11900N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR )AU1282000N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR )BUD2862839N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM )ANIK36010N/AN/AN/AN/A
ANIXTER INTL INC    (COM )AXE33600N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM )NLY3202399N/AN/AN/AN/A
ANSYS INC    (COM )ANSS53200N/AN/AN/AN/A
ANTARES PHARMA INC    (COM )AIS671831N/AN/AN/AN/A
ANTERO RES CORP    (COM )AR1132662N/AN/AN/AN/A
ANTHEM INC    (COM )ANTM1003641N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM )576092N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM )ANH22145N/AN/AN/AN/A
APACHE CORP    (COM )APA3872228N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A )10800N/AN/AN/AN/A
APERGY CORP    (COM )46831N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM )APOG164300N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (CL A SHS )APO970850N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW )666742N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM )ARI36049N/AN/AN/AN/A
APHRIA INC    (COM )3343519N/AN/AN/AN/A
APPIAN CORP    (CL A )312136N/AN/AN/AN/A
APPLE INC    (COM )AAPL38140691N/AN/AN/AN/A
APPFOLIO INC    (COM CL A )69100N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW )186595N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (*W EXP 11/21/201 )APDNW72218N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM NEW )APDN13100N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM )AIT26292N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (COM )AGTC196600N/AN/AN/AN/A
APPLIED MATLS INC    (COM )AMAT15821955N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM )AAOI1008770N/AN/AN/AN/A
APTARGROUP INC    (COM )ATR14400N/AN/AN/AN/A
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APYX MED CORP    (COM )46057N/AN/AN/AN/A
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ARCH COAL INC    (CL A )134125N/AN/AN/AN/A
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ARCHROCK INC    (COM )223805N/AN/AN/AN/A
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BANK OF MONTREAL    (MICROSCTRS 3X )19678N/AN/AN/AN/A
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BARCLAYS PLC    (ADR )BCS1376145N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN DJUBSCOCO 38 )19855N/AN/AN/AN/A
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BARCLAYS BK PLC    (NT LKD SER B26 )1900N/AN/AN/AN/A
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BARNES & NOBLE INC    (COM )BKS994500N/AN/AN/AN/A
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BAUSCH HEALTH COS INC    (COM )12816098N/AN/AN/AN/A
BAXTER INTL INC    (COM )BAX709636N/AN/AN/AN/A
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BBVA BANCO FRANCES S A    (SPONSORED ADR )BFR410100N/AN/AN/AN/A
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BEIGENE LTD    (SPONSORED ADR )48200N/AN/AN/AN/A
BELDEN INC    (COM )BDC28655N/AN/AN/AN/A
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BIO TECHNE CORP    (COM )TECH16420N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A )BXMT89356N/AN/AN/AN/A
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BLINK CHARGING CO    (COM )181608N/AN/AN/AN/A
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BLOCK H & R INC    (COM )HRB372578N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR    (CL A )BAH220937N/AN/AN/AN/A
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BOTTOMLINE TECH DEL INC    (COM )EPAY45453N/AN/AN/AN/A
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BRIGGS & STRATTON CORP    (COM )BGG101200N/AN/AN/AN/A
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BRIXMOR PPTY GROUP INC    (COM )BRX29800N/AN/AN/AN/A
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BRUNSWICK CORP    (COM )BC20400N/AN/AN/AN/A
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B2GOLD CORP    (COM )BGLPF1330000N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN )BPL363482N/AN/AN/AN/A
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BUILD A BEAR WORKSHOP    (COM )BBW34500N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM )BLDR188300N/AN/AN/AN/A
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CONNECTONE BANCORP INC NEW    (COM )CNOB201600N/AN/AN/AN/A
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CONTROL4 CORP    (COM )CTRL106138N/AN/AN/AN/A
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CORE MARK HOLDING CO INC    (COM )CORE88700N/AN/AN/AN/A
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CORMEDIX INC    (COM )304521N/AN/AN/AN/A
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COTT CORP QUE    (COM )COT67629N/AN/AN/AN/A
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COWEN INC    (CL A NEW )42700N/AN/AN/AN/A
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CRANE CO    (COM )CR34300N/AN/AN/AN/A
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CUBIC CORP    (COM )CUB148371N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM )CFR43500N/AN/AN/AN/A
CUMMINS INC    (COM )CMI1034620N/AN/AN/AN/A
CURIS INC    (COM NEW )51888N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM )51602N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM )CW21637N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM )CUBI57724N/AN/AN/AN/A
CUTERA INC    (COM )CUTR27000N/AN/AN/AN/A
CYBEROPTICS CORP    (COM )CYBE30443N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM )CBAY479300N/AN/AN/AN/A
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CYTORI THERAPEUTICS INC    (*W EXP 05/28/202 )188698N/AN/AN/AN/A
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DMC GLOBAL INC    (COM )294064N/AN/AN/AN/A
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D R HORTON INC    (COM )DHI2563982N/AN/AN/AN/A
DHI GROUP INC    (COM )DHX332572N/AN/AN/AN/A
DSP GROUP INC    (COM )DSPG16500N/AN/AN/AN/A
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DXC TECHNOLOGY CO    (COM )7322332N/AN/AN/AN/A
DAKTRONICS INC    (COM )DAKT83200N/AN/AN/AN/A
DANA INCORPORATED    (COM )DAN225411N/AN/AN/AN/A
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DARIOHEALTH CORP    (*W EXP 03/08/202 )41367N/AN/AN/AN/A
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DAVE & BUSTERS ENTMT INC    (COM )PLAY415107N/AN/AN/AN/A
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DEL TACO RESTAURANTS INC    (COM )37270N/AN/AN/AN/A
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DEXCOM INC    (COM )DXCM356689N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW )DEO164503N/AN/AN/AN/A
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DIAMONDROCK HOSPITALITY CO    (COM )DRH39155N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM )FANG830415N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM )DRNA41386N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM )DKS977040N/AN/AN/AN/A
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DORCHESTER MINERALS LP    (COM UNIT )DMLP12300N/AN/AN/AN/A
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FIRST TR EXCH TRD ALPHA FD I    (JAPAN ALPHADEX )FJP17027N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (STH KOREA ALPH )FKO12154N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (GERMANY ALPHA )FGM41642N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CANADA ALPHA )FCAN26083N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (AUSTRALIA ALPH )FAUS15864N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (SWITZLND ALPHA )FSZ27023N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (HONG KONG ALPH )FHK14522N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (EM SML CP ALPH )FEMS13308N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (INDIA NFTY50 EQW )45503N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MID CAP VAL FD )FNK27484N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CP GRW ALP )FYC42264N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (SML CAP VAL AL )FYT27932N/AN/AN/AN/A
FIRST TR EXCNGE TRD ALPHADEX    (MEGA CAP ALPHA )FMK33273N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY )EMLP35466N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD )FTSL23140N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (LNG DUR OPRTUN )175805N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV )TDIV17745N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HEDGED BUYWRITE )FTLB29645N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RISNG DIVD ACHIV )RDVY19800N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF )FV42387N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (S&P INTL DIVID )18546N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (RBA INDL ETF )AIRR31123N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SMAL CP US EQT )34059N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MID CAP US EQT )31571N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (LARGE CP US EQ )71090N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (EMERGING MKTS )46070N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DEVELOPED INTL )34460N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ TRANSN )9139N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ SEMCNDTR )20409N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ RETAIL )25305N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ BK ETF )34558N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT )32842N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT )IFV49558N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MRNGSTR FUTURS )FMF24590N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY )FTLS10261N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA )55327N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV )35846N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN )31204N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR )45939N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM )5712N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FT STRG INCM ETF )FDIV41444N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF )22096N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (MUN CEF IN OPT )49503N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQUITYCOMPASS )21058N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC )22325N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI )32699N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT )76038N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX INOVTV ETF )77995N/AN/AN/AN/A
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FIRSTCASH INC    (COM )40899N/AN/AN/AN/A
FISERV INC    (COM )FISV813813N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001 )FBC9822N/AN/AN/AN/A
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FIVE BELOW INC    (COM )FIVE488038N/AN/AN/AN/A
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FOX CORP    (CL A COM )874505N/AN/AN/AN/A
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FRANKLIN COVEY CO    (COM )FC192600N/AN/AN/AN/A
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FREEPORT-MCMORAN INC    (CL B )FCX17848755N/AN/AN/AN/A
FRESHPET INC    (COM )FRPT44300N/AN/AN/AN/A
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FRONTDOOR INC    (COM )73223N/AN/AN/AN/A
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FUEL TECH INC    (COM )FTEK28732N/AN/AN/AN/A
FULLER H B CO    (COM )FUL124275N/AN/AN/AN/A
FULTON FINL CORP PA    (COM )FULT123152N/AN/AN/AN/A
FUNKO INC    (COM CL A )174500N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM )FTFL12160N/AN/AN/AN/A
GATX CORP    (COM )GMT95783N/AN/AN/AN/A
GDL FUND    (COM SH BEN IT )GDL22379N/AN/AN/AN/A
GEO GROUP INC NEW    (COM )GEO170891N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A )19200N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM )44864N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS )696200N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A )GNC164000N/AN/AN/AN/A
GSV CAP CORP    (COM )GSVC191800N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS )GWPH647034N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM )30466N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM )GIII106409N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM )GTT344595N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM )51758N/AN/AN/AN/A
GSI TECHNOLOGY    (COM )GSIT17422N/AN/AN/AN/A
GMS INC    (COM )142100N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM )GCAP162300N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR )99513N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW )GALT719412N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM )AJG106300N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM )GLPI45000N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A )GME5279081N/AN/AN/AN/A
GANNETT CO INC    (COM )226109N/AN/AN/AN/A
GAP INC    (COM )GPS2922746N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM )104600N/AN/AN/AN/A
GARRETT MOTION INC    (COM )263253N/AN/AN/AN/A
GARTNER INC    (COM )IT11900N/AN/AN/AN/A
GENERAC HLDGS INC    (COM )GNRC186934N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM )GD470200N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM )GE64986603N/AN/AN/AN/A
GENERAL FIN CORP DEL    (COM )GFN16400N/AN/AN/AN/A
GENERAL MLS INC    (COM )GIS2641004N/AN/AN/AN/A
GENERAL MTRS CO    (COM )GM10639009N/AN/AN/AN/A
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GENESEE & WYO INC    (CL A )GWR225973N/AN/AN/AN/A
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GENTEX CORP    (COM )GNTX136280N/AN/AN/AN/A
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GENMARK DIAGNOSTICS INC    (COM )GNMK14435N/AN/AN/AN/A
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GENWORTH FINL INC    (COM CL A )GNW667071N/AN/AN/AN/A
GENTHERM INC    (COM )THRM16875N/AN/AN/AN/A
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GLOBAL BLOOD THERAPEUTICS IN    (COM )717522N/AN/AN/AN/A
GLOBALSTAR INC    (COM )GSAT281200N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW )79515N/AN/AN/AN/A
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GLOBAL PMTS INC    (COM )GPN64305N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS )GLP184400N/AN/AN/AN/A
GLOBAL X FDS    (FTSE NORDIC REG )GXF36767N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF )63926N/AN/AN/AN/A
GLOBAL X FDS    (GBL X JPM EFF )EFFE38630N/AN/AN/AN/A
GLOBAL X FDS    (GBL X MSCI PT ET )PGAL15206N/AN/AN/AN/A
GLOBAL X FDS    (GLBX MSCI COLUM )GXG37133N/AN/AN/AN/A
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GLOBAL BRASS & COPPR HLDGS I    (COM )BRSS20864N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW )172139N/AN/AN/AN/A
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GRANITESHARES ETF TR    (S&P GSCI CM K 1 )21435N/AN/AN/AN/A
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GRAPHIC PACKAGING HLDG CO    (COM )GPK272797N/AN/AN/AN/A
GRAY TELEVISION INC    (COM )GTN112000N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM )GLDD130086N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM )GSBC4200N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM )GWB14776N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM )GRBK10449N/AN/AN/AN/A
GREEN DOT CORP    (CL A )GDOT247500N/AN/AN/AN/A
GREEN PLAINS INC    (COM )GPRE171226N/AN/AN/AN/A
GREENBRIER COS INC    (COM )GBX378603N/AN/AN/AN/A
GREENHILL & CO INC    (COM )GHL23461N/AN/AN/AN/A
GREENSKY INC    (CL A )307168N/AN/AN/AN/A
GREIF INC    (CL A )GEF63619N/AN/AN/AN/A
GREIF INC    (CL B )GEF/B14455N/AN/AN/AN/A
GRIFFON CORP    (COM )GFF26700N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT )GRFS11900N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM )GPI57200N/AN/AN/AN/A
GROUPON INC    (COM )GRPN1574624N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR )GGAL1475100N/AN/AN/AN/A
GRUBHUB INC    (COM )GRUB1663391N/AN/AN/AN/A
GRUPO SIMEC S A B DE C V    (ADR )SIM24726N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD )TV153942N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B )ASR6880N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM )327072N/AN/AN/AN/A
GUESS INC    (COM )GES284496N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM )GWRE29500N/AN/AN/AN/A
GULF RESOURCES INC    (COM PAR )GFRE52296N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW )GPOR601934N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM )HEES196000N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM )HCA552625N/AN/AN/AN/A
HC2 HLDGS INC    (COM )HCHC93432N/AN/AN/AN/A
HCP INC    (COM )HCP96544N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS )HDB453433N/AN/AN/AN/A
HCI GROUP INC    (COM )HCI5100N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM )111100N/AN/AN/AN/A
HFF INC    (CL A )HF6414N/AN/AN/AN/A
HNI CORP    (COM )HNI11524N/AN/AN/AN/A
HMS HLDGS CORP    (COM )HMSY58539N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW )HBC1726769N/AN/AN/AN/A
HP INC    (COM )HPQ3203027N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A )HABT124290N/AN/AN/AN/A
HAEMONETICS CORP    (COM )HAE21548N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM )HAIN818813N/AN/AN/AN/A
HALCON RES CORP    (*W EXP 09/09/202 )140370N/AN/AN/AN/A
HALCON RES CORP    (COM )16689N/AN/AN/AN/A
HALLIBURTON CO    (COM )HAL8985798N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW )HALL15495N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM )HALO518322N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM )HBHC51300N/AN/AN/AN/A
HANESBRANDS INC    (COM )HBI1015300N/AN/AN/AN/A
HANGER INC    (COM NEW )HGR12500N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW )HAFC11530N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM )HASI77018N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM )THG15100N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM )HOG609500N/AN/AN/AN/A
HARMONIC INC    (COM )HLIT73547N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR )HMY177867N/AN/AN/AN/A
HARRIS CORP DEL    (COM )HRS137851N/AN/AN/AN/A
HARROW HEALTH INC    (COM )174882N/AN/AN/AN/A
HARSCO CORP    (COM )HSC114600N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM )HIG216812N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (MUN OPORTUNITE )10760N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM )HBIO15833N/AN/AN/AN/A
HASBRO INC    (COM )HAS522700N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM )HE13800N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM )HA594381N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW )HAYN9119N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM )HCSG19800N/AN/AN/AN/A
HEALTHSTREAM INC    (COM )HSTM8445N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A )HIIQ1097129N/AN/AN/AN/A
HEALTHEQUITY INC    (COM )HQY220590N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM )HTLD11038N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM )HTLF16200N/AN/AN/AN/A
HECLA MNG CO    (COM )HL4447010N/AN/AN/AN/A
HEICO CORP NEW    (COM )HEI51500N/AN/AN/AN/A
HEICO CORP NEW    (CL A )HEI/A157841N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM )HSII18400N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM )HLX39000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM )HP226700N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM )JKHY32334N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM )HTBK12400N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1 )7625000N/AN/AN/AN/A
HERC HLDGS INC    (COM )HRI60591N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM )HTGC489373N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM )HFWA10719N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM )HCCI21995N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM )HRTG175800N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM )HRTX304423N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT )121100N/AN/AN/AN/A
HERSHEY CO    (COM )HSY1094482N/AN/AN/AN/A
HERZFELD CARIBBEAN BASIN FD    (COM )CUBA76876N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM )HTZ2279700N/AN/AN/AN/A
HESS CORP    (COM )HES1847259N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT )191724N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM )HPE1353421N/AN/AN/AN/A
HEXCEL CORP NEW    (COM )HXL67977N/AN/AN/AN/A
HEXINDAI INC    (ADR )31659N/AN/AN/AN/A
HEXO CORP    (COM )642716N/AN/AN/AN/A
HI CRUSH INC    (COM )HCLP1422226N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM )HIBB185737N/AN/AN/AN/A
HIGHPOWER INTL INC    (COM )HPJ50000N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM )HIL126175N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM )HRC80500N/AN/AN/AN/A
HILLENBRAND INC    (COM )HI50664N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM )HTH95878N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM )195048N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR )HIMX1426404N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM )492800N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COM )HIFS1746N/AN/AN/AN/A
HISTOGENICS CORP    (COM )HSGX89838N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN )HEP206772N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM )HFC436538N/AN/AN/AN/A
HOLOGIC INC    (COM )HOLX99300N/AN/AN/AN/A
HOME BANCSHARES INC    (COM )HOMB77796N/AN/AN/AN/A
HOME DEPOT INC    (COM )HD3530738N/AN/AN/AN/A
HOMESTREET INC    (COM )HMST14000N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS )HMC181054N/AN/AN/AN/A
HONEYWELL INTL INC    (COM )HON1568852N/AN/AN/AN/A
HOPE BANCORP INC    (COM )40659N/AN/AN/AN/A
HOPFED BANCORP INC    (COM )HFBC28125N/AN/AN/AN/A
HORMEL FOODS CORP    (COM )HRL323100N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COM )HRZN69621N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM )46400N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COM )HOS101500N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COM SH BEN INT )HPT169800N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM )HST289376N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A )286700N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202 )284000N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM )HMHC38316N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A )14968N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (COM )HUSA134238N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM )HHC156600N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS )HNP25553N/AN/AN/AN/A
HUB GROUP INC    (CL A )HUBG94954N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS )59964N/AN/AN/AN/A
HUBBELL INC    (COM )18300N/AN/AN/AN/A
HUBSPOT INC    (COM )HUBS288203N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM )HBMFF208728N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM )HPP16800N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM )HDSN407863N/AN/AN/AN/A
HUMANA INC    (COM )HUM1004247N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM )JBHT413738N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM )HBAN1057939N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM )HII74200N/AN/AN/AN/A
HUNTSMAN CORP    (COM )HUN1233015N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM )HURN32407N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A )1139308N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A )H23500N/AN/AN/AN/A
HYDROGENICS CORP NEW    (COM NEW )HYGS33031N/AN/AN/AN/A
IDT CORP    (CL B NEW )IDT20500N/AN/AN/AN/A
HYRECAR INC    (COM )22319N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A )HY46465N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM )IACI597300N/AN/AN/AN/A
ICF INTL INC    (COM )ICFI10964N/AN/AN/AN/A
ICU MED INC    (COM )ICUI78910N/AN/AN/AN/A
ICAD INC    (COM NEW )ICAD173500N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM )IPGP206732N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM )139319N/AN/AN/AN/A
ISTAR INC    (COM )SFI200053N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR )13144N/AN/AN/AN/A
ITT INC    (COM )61700N/AN/AN/AN/A
IBERIABANK CORP    (COM )IBKC67406N/AN/AN/AN/A
IAMGOLD CORP    (COM )IAG1680878N/AN/AN/AN/A
ICICI BK LTD    (ADR )IBN861380N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW )12687N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT )IEP261478N/AN/AN/AN/A
IDACORP INC    (COM )IDA42581N/AN/AN/AN/A
IDEAL PWR INC    (COM )IPWR28405N/AN/AN/AN/A
IDEANOMICS INC    (COM )105507N/AN/AN/AN/A
IDEX CORP    (COM )IEX59500N/AN/AN/AN/A
IDEXX LABS INC    (COM )IDXX79200N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR )31307N/AN/AN/AN/A
IDENTIV INC    (COM NEW )INVE43400N/AN/AN/AN/A
IKONICS CORP    (COM )IKNX19266N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM )ITW368819N/AN/AN/AN/A
ILLUMINA INC    (COM )ILMN716422N/AN/AN/AN/A
IMAX CORP    (COM )IMAX118548N/AN/AN/AN/A
IMMERSION CORP    (COM )IMMR852160N/AN/AN/AN/A
IMMUNOGEN INC    (COM )IMGN1447893N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COM NEW )IMPM10072N/AN/AN/AN/A
IMMUTEP LTD    (SPONSORED ADR )66626N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM )IMMU2097964N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW )IMO39044N/AN/AN/AN/A
IMPINJ INC    (COM )222127N/AN/AN/AN/A
INCYTE CORP    (COM )INCY714951N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM )ICD16328N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM )IRT111831N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM )INDB5511N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW )IBCP37100N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM )IBTX51418N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW )IGC67458N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF )QAI42887N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ CHAIKIN US )35778N/AN/AN/AN/A
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INDEXIQ ETF TR    (IQ ENCH COR PL )38110N/AN/AN/AN/A
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INDEXIQ ETF TR    (IQ MRGR ARB ETF )MNA23143N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF )GRES15883N/AN/AN/AN/A
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INSRED )27161N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT )106479N/AN/AN/AN/A
INDUSTRIAL SVCS AMER INC FLA    (COM )IDSA16289N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (SPON ADR B )IBA6442N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM )INFI20200N/AN/AN/AN/A
INFINERA CORPORATION    (COM )INFN927804N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM )III26759N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR )INFY393286N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR )ING706992N/AN/AN/AN/A
INGEVITY CORP    (COM )56192N/AN/AN/AN/A
INGLES MKTS INC    (CL A )IMKTA8300N/AN/AN/AN/A
INGREDION INC    (COM )INGR119590N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM )NSIT36824N/AN/AN/AN/A
INSMED INC    (COM PAR $.01 )INSM546326N/AN/AN/AN/A
INNOSPEC INC    (COM )IOSP12100N/AN/AN/AN/A
INPHI CORP    (COM )IPHI67379N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM )63242N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW )INO115410N/AN/AN/AN/A
INNERWORKINGS INC    (COM )INWK38112N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM )IIIN18800N/AN/AN/AN/A
INSPERITY INC    (COM )NSP46800N/AN/AN/AN/A
INSPIREMD INC    (*W EXP 03/14/202 )472612N/AN/AN/AN/A
INOGEN INC    (COM )INGN95524N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM )IBP9100N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A )INOV65077N/AN/AN/AN/A
INNOVIVA INC    (COM )350200N/AN/AN/AN/A
INSTRUCTURE INC    (COM )INST28100N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM )300900N/AN/AN/AN/A
INSEEGO CORP    (COM )560928N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF )65063N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD ETF LEADERS )28693N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA )8462N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER )13233N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD BREAKOUT )16217N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWRETF )22117N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA )16701N/AN/AN/AN/A
INNOVATOR ETFS TR    (LOUP FRONTIER )9407N/AN/AN/AN/A
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INSULET CORP    (COM )PODD163691N/AN/AN/AN/A
INNSUITES HOSPITALITY TR    (SH BEN INT )IHT28795N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW )IART52900N/AN/AN/AN/A
INTEL CORP    (COM )INTC16630964N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW )IDN24100N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM )55633N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM )152875N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A )IBKR207600N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM )ICPT1021349N/AN/AN/AN/A
INTERFACE INC    (COM )TILE53593N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM )ICE410800N/AN/AN/AN/A
INTERDIGITAL INC    (COM )IDCC195172N/AN/AN/AN/A
INTERMOLECULAR INC    (COM )IMI34251N/AN/AN/AN/A
INTERNAP CORP    (COM PAR )58430N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM )IBOC27466N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM )IBM6857820N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM )IFF506684N/AN/AN/AN/A
INTL PAPER CO    (COM )IP1901313N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A )ISCA4770N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM )IPG259900N/AN/AN/AN/A
INTERSECT ENT INC    (COM )XENT135780N/AN/AN/AN/A
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INVESCO ACTIVELY MANAGD ETF    (BLNCD MLTI AST )19591N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (GWT MLTI ASST )30539N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (MDRTLY CNSRTIV )21690N/AN/AN/AN/A
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INVESCO BLDRS INDEX FDS TR    (ASIA 50ADR IDX )42797N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EMGRING MKTS50 )45415N/AN/AN/AN/A
INVESCO BLDRS INDEX FDS TR    (EUROPE 100 ADR )43869N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1 )52857192N/AN/AN/AN/A
INVESCO CURNCYSHS AUSTRLA DL    (AUSTRALIAN DOL )186100N/AN/AN/AN/A
INTEVAC INC    (COM )IVAC172053N/AN/AN/AN/A
INTL FCSTONE INC    (COM )INTL38007N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM )ITCI1277800N/AN/AN/AN/A
INTUIT    (COM )INTU686809N/AN/AN/AN/A
INVACARE CORP    (COM )IVC37000N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW )ISRG1418704N/AN/AN/AN/A
INTRICON CORP    (COM )IIN52700N/AN/AN/AN/A
INTREPID POTASH INC    (COM )IPI268720N/AN/AN/AN/A
INTREXON CORP    (COM )XON1125669N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM )IVR78615N/AN/AN/AN/A
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INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN )4166N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN )36801N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF )16080N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SPIN OFF )27395N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL )28267N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT )21358N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 VL )44102N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BRIC ETF )28018N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR )32279N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 EQ )22099N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50 )12442N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY )44530N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL )47289N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT )19697N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL )3171N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC )18269N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV )37734N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT )11171N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND )10893N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT )25544N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN )46738N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT )93188N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL ENR )19691N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL DIS )15383N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT )13349N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN )24763N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF )31930N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 100 EQL WIGH )17152N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP VLU MNT )29133N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP QUALITY )5865N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT )47333N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV )10390N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (RYMND JMS SB 1 )5700N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT )19685N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INSIDER SENMNT )20219N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV )55537N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN )47992N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT )19042N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500 )31132N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DJ INDL AVG DV )28543N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000 )17371N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE )4305N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT )20247N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC OIL GAS )39481N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC NETWRNG )14086N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MEDIA )14109N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA BASIC MATL )7995N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC MKT ETF )15389N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE )41735N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU )52111N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH )19684N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV )26504N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC ENRG EXP )45578N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON )40592N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH )9297N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA UTILS MUMT )29480N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY )24770N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA NASDAQ MNT )2764N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM )72604N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT )3103N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE )9481N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT )27939N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA ENERGY MNT )55995N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES )27384N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP )34393N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT )214180N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO )27474N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCAP HIG )30946N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT )27030N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP FINL )15371N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP ENGY )19774N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP STAP )7301N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW )42436N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P INTL MOMNT )10856N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P HIGH INCOM )13291N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GBL WATER )121666N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P GLOBL DIVI )39908N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P EMRNG MMTM )77294N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 MIN VAR )39659N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL )13600N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL )48918N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF )69730N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 EX RAT )7932N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P 500 ENHNCD )13312N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSEL 1000 LOW )16059N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSEL 1000 EQL )32829N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (RUSL 1000 ENHD )69249N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR )40818N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (LADERITE 0-5YR )10300N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW REGL BKG )11298N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PPTY CASUT )20533N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW PREM YIELD )10772N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF )20812N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL CORP BD )99387N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK )19273N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GLOBAL WATER )20780N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL IG CRP )75254N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA SMALL CP )16100N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FNDMNTL HY CRP )31325N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG )127565N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE INTL LOW )114093N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FRONTIER MKTS )64145N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG )244676N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (CHINA TECHNLGY )33824N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL SCT )48146N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA TACTCL MLT )28352N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT )98082N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (DWA DEV MKTS )43331N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW )13700N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF )2278062N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SHIPPING ETF )38350N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF )70957N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL CLEAN ENRG )25910N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VRDO TAX FREE )34574N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 CB )19060N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 HY )156268N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB )125382N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY )34785N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG EMMRKT )19623N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG DVELOP )34570N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2027 CB )62378N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2026 CB )53267N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY )28471N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 HY )27606N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY )55527N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS )605800N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL )187600N/AN/AN/AN/A
INVESCO CURNCYSHS SWISS FRAN    (SWISS FRANC )19753N/AN/AN/AN/A
INVESCO CURNCYSHS CDN DLR TR    (CDN DLR SHS )138016N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN )60900N/AN/AN/AN/A
INVESCO CURNCYSHS CHINESE RE    (CHINESE RENMIN )2984N/AN/AN/AN/A
INVESCO CURNCYSHS SNGPORE DL    (SINGAPORE DLR )4176N/AN/AN/AN/A
INVESCO DB G10 CURRENCY HRVS    (UNIT )8333N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (AGRICULTURE FD )225616N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (SILVER FD )28179N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (ENERGY FD )217759N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (OIL FD )40000N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL )112758N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (BASE METALS FD )24361N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD )282063N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM )ISBC319072N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT )6995N/AN/AN/AN/A
INVITAE CORP    (COM )1184302N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW )129884N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM )899830N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM )161135N/AN/AN/AN/A
IQVIA HLDGS INC    (COM )215735N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS )5461138N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM )IRDM755814N/AN/AN/AN/A
IROBOT CORP    (COM )IRBT1114409N/AN/AN/AN/A
IRON MTN INC NEW    (COM )IRM857579N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A )IRWD660854N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES )IAU23600N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF )EWA234200N/AN/AN/AN/A
ISHARES INC    (MSCI AUSTRIA ETF )EWO17911N/AN/AN/AN/A
ISHARES INC    (MSCI BELGIUM ETF )EWK22195N/AN/AN/AN/A
ISHARES INC    (GLB ENR PROD ETF )FILL10597N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF )URTH4343N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF )EWZ25425040N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF )EWC359844N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF )LEMB8000N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT )EEMV125519N/AN/AN/AN/A
ISHARES INC    (MSCI JAPN SMCETF )SCJ10107N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF )EZU276237N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF )THD17400N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF )EIS33534N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF )ECH97331N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX )BKF6200N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF )EPP36386N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF )TUR1005093N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND )EWL10553N/AN/AN/AN/A
ISHARES INC    (MSCI SWEDEN ETF )EWD72653N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF )EWY1582845N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF )EZA340218N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF )EWG993951N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF )EWW7301754N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF )EWH1345571N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF )OEF79624N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET )JKD12454N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK )ISI172131N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF )DVY177078N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF )TIP608625N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF )FXI22336937N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF )IYT364542N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF )IVV334100N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET )AGG532168N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF )EEM43371674N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF )LQD1064562N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF )IXP28689N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF )IXN4528N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF )IVW124347N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF )IXJ5000N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF )IXG45824N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF )IXC47223N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT )IGE60132N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF )ILF68022N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF )IVE83150N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF )TLT25363200N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR )IEF1074569N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD )SHY126580N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF )EFA29146700N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF )IWS15828N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF )IWP22700N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF )IWR132821N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF )IJH181470N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH )IGV567790N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF )IGW631140N/AN/AN/AN/A
ISHARES TR    (NA TEC MULTM ETF )IGN18766N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF )IGM4600N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH )IBB2428731N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT )ICF5600N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF )IOO115549N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF )IYC2865N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF )IWD310927N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF )IJK38951N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF )IWF715532N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF )IWB127134N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF )IWN310116N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF )IWO415310N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF )IWM25659600N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU )IWW91478N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT )IWZ4524N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF )IWV24337N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF )IDU33933N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF )IJJ16725N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF )IYZ126034N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF )IYW45057N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF )IYR4074178N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS )IYJ8500N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF )IYH23100N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF )IYG23143N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF )IYF25867N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF )IYE29596N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF )IJR300200N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF )IYK4448N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF )IYM35771N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF )IYY14507N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF )IEV31500N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF )IJS23430N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT )IJT39703N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF )IGOV5000N/AN/AN/AN/A
ISHARES TR    (3YRTB ETF )ISHG30042N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF )WOOD40022N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF )1796100N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF )JKG2728N/AN/AN/AN/A
ISHARES TR    (EMGR MKT INF ETF )EMIF11604N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US )ACWX57715N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF )ACWI1758165N/AN/AN/AN/A
ISHARES TR    (MSCI KOKUSAI ETF )TOK3882N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF )SCZ15631N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG )EMB1835068N/AN/AN/AN/A
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