Market Value112,567,785,000
Total Holdings1100
File Date2015-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BECN / Beacon Roofing Supply, Inc.
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRI / CMTSU Liquidation, Inc.
GSM / Ferroglobe PLC
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DML / Denison Mines Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
CMC / Commercial Metals Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HCSG / Healthcare Services Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CHE / Chemed Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEB / Pebblebrook Hotel Trust
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AL / Air Lease Corporation
CFN / CareFusion Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
OSPN / OneSpan Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AMP / Ameriprise Financial, Inc.
910187903 / UNITED DEV FDG IV
WMAR / West Marine, Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
PBCT / People`s United Financial Inc
GMED / Globus Medical, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ANW / Aegean Marine Petroleum Network, Inc.
DFS / Discover Financial Services
AMRC / Ameresco, Inc.
CACC / Credit Acceptance Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PETX / Aratana Therapeutics, Inc.
IPGP / IPG Photonics Corporation
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
PII / Polaris Inc.
HSNI / HSN, Inc.
EPM / Evolution Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
TXT / Textron Inc.
DY / Dycom Industries, Inc.
BCE / BCE Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
FBHS / Fortune Brands Home & Security Inc
RYN / Rayonier Inc.
AABA / Altaba Inc
VIAB / Viacom, Inc.
TNGO / Tangoe, Inc.
ARG / Airgas, Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RNST / Renasant Corporation
WERN / Werner Enterprises, Inc.
NSP / Insperity, Inc.
BNS / The Bank of Nova Scotia
FTR / Frontier Communications Corp.
ARII / American Railcar Industries, Inc.
CVX / Chevron Corporation
SORL / SORL Auto Parts, Inc.
TSLA / Tesla, Inc.
ABG / Asbury Automotive Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
91911K102 / Bausch Health Companies
A / Agilent Technologies, Inc.
CLMS / Calamos Asset Management, Inc.
SBCF / Seacoast Banking Corporation of Florida
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYY / Sysco Corporation
ZU /
VG / Venture Global, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BUSE / First Busey Corporation
ASGN / ASGN Incorporated
SYNT / Syntel, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HON / Honeywell International Inc.
JBLU / JetBlue Airways Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACHC / Acadia Healthcare Company, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FMI / Foundation Medicine, Inc.
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
RLOG / Rand Logistics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XEL / Xcel Energy Inc.
WFT / Weatherford International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROX / Tronox Holdings plc
HRL / Hormel Foods Corporation
RTEC / Rudolph Technologies, Inc.
LZB / La-Z-Boy Incorporated
WBA / Walgreens Boots Alliance, Inc.
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DDD / 3D Systems Corporation
HTLF / Heartland Financial USA, Inc.
USNA / USANA Health Sciences, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ONVO / Organovo Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
KN / Knowles Corporation
SEIC / SEI Investments Company
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XOM / Exxon Mobil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
04685W103 / athenahealth, Inc.
MOH / Molina Healthcare, Inc.
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMCSA / Comcast Corporation
EEP / Enbridge Energy Partners, L.P.
HCN / Welltower Inc.
AAME / Atlantic American Corporation
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JLL / Jones Lang LaSalle Incorporated
CNSL / Consolidated Communications Holdings, Inc.
ITI / Iteris, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
VMEM / Violin Memory, Inc.
ELY / Topgolf Callaway Brands Corp
KOPN / Kopin Corporation
SWK / Stanley Black & Decker, Inc.
ABCO / Advisory Board Co. (The)
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRXL / PAREXEL International Corp.
AUXL / Auxilium Pharmaceuticals Inc
CUDA / Barracuda Networks, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0044461004 / Aceto Corp.
VTR / Ventas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTX / Minerals Technologies Inc.
POZN / Pozen, Inc.
MCK / McKesson Corporation
GRPN / Groupon, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RPXC / RPX Corporation
CY / Cypress Semiconductor Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
US30224P2002 / Extended Stay America Inc
IPCM / IPC Healthcare, Inc.
BIIB / Biogen Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAH / Sonic Automotive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HAIN / The Hain Celestial Group, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
MDVN / Medivation, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
US92346NAB55 / VeriFone Systems, Inc
WBK / Westpac Banking Corp - ADR
RCPT / Receptos, Inc.
MMS / Maximus, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
URBN / Urban Outfitters, Inc.
NEOG / Neogen Corporation
EXAC / Exactech, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
NATI / National Instruments Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
918194101 / VCA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PPG / PPG Industries, Inc.
GTLS / Chart Industries, Inc.
FSS / Federal Signal Corporation
CAL / Caleres, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ACTA / Actua Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
MTL / Mechel PJSC - ADR
IDU / iShares Trust - iShares U.S. Utilities ETF
EVC / Entravision Communications Corporation
TIVO / TiVo Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NLY / Annaly Capital Management, Inc.
SEED / Origin Agritech Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NAME / Rightside Group, Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVZ / Invesco Ltd.
RTX / RTX Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MNR / Mach Natural Resources LP
BEN / Franklin Resources, Inc.
DMD / Demand Media Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
FISV / Fiserv, Inc.
IDTI / Integrated Device Technology, Inc.
PAYX / Paychex, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
EXAR / Exar Corp.
PBI / Pitney Bowes Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IBIO / iBio, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
WU / The Western Union Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AET / Aetna, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRAK / ReposiTrak, Inc.
LVS / Las Vegas Sands Corp.
GPRO / GoPro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVO / MV Oil Trust
BXS / BancorpSouth Bank
772739207 / Rock-Tenn
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WLH / Lyon William Homes
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AMRE / Amreit, Inc.
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSTM / Verastem, Inc.
TE / T1 Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
TDY / Teledyne Technologies Incorporated
ICUI / ICU Medical, Inc.
19041P105 / CBS Corp.
KFY / Korn Ferry
ADBE / Adobe Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
FAST / Fastenal Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TSN / Tyson Foods, Inc.
ELLI / Ellie Mae, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc.
/ Delphi Technologies PLC
PRE / Prenetics Global Limited
CSFL / Centerstate Banks, Inc.
AVGO / Broadcom Inc.
COHU / Cohu, Inc.
EPC / Edgewell Personal Care Company
ALB / Albemarle Corporation
AOSL / Alpha and Omega Semiconductor Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
TGP / Teekay LNG Partners LP - Unit
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
83416T100 / SolarCity Corp
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CDW / CDW Corporation
VRNT / Verint Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNWK / Realnetworks, Inc.
AXAS / Abraxas Petroleum Corp.
HCC / Warrior Met Coal, Inc.
MEI / Methode Electronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VASC / Vascular Solutions, Inc.
ABB / ABB Ltd. - ADR
GENC / Gencor Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNH / UnitedHealth Group Incorporated
EDGW / Edgewater Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTY / Getty Realty Corp.
EBAY / eBay Inc.
CRY / Artivion Inc
MTB / M&T Bank Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
WFM / Whole Foods Market, Inc.
EEB / Invesco BRIC ETF
ANGI / Angi Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PDCO / Patterson Companies, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
UI / Ubiquiti Inc.
T / AT&T Inc.
TGI / Triumph Group, Inc.
TOWR / Tower International, Inc.
UIHC / American Coastal Insurance Corp
DLB / Dolby Laboratories, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Virtusa Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQNT / Inteliquent, Inc.
ETD / Ethan Allen Interiors Inc.
PSEC / Prospect Capital Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FRC / First Republic Bank
SKX / Skechers U.S.A., Inc.
UNITED STATIONERS INC / (913004107)
FXI / iShares Trust - iShares China Large-Cap ETF
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
NTUS / Natus Medical Inc
URI / United Rentals, Inc.
STRT / Strattec Security Corporation
CPHD / Cepheid
WR / Westar Energy, Inc.
GGG / Graco Inc.
G0083B108 / Actavis
US92220P1057 / Varian Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
PACB / Pacific Biosciences of California, Inc.
PPL / PPL Corporation
EMF / Templeton Emerging Markets Fund
868536103 / Supervalu, Inc.
GM / General Motors Company
SGRP / SPAR Group, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CXP / Columbia Property Trust Inc
ANSS / ANSYS, Inc.
CUTR / Cutera, Inc.
WFC / Wells Fargo & Company
MAN / ManpowerGroup Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MD / Pediatrix Medical Group, Inc.
HP / Helmerich & Payne, Inc.
GPX / GP Strategies Corp.
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
HTA / Healthcare Realty Trust Inc - Class A
IAC / IAC Inc.
MCHX / Marchex, Inc.
STML / Stemline Therapeutics, Inc.
CPLA / Capella Education Co.
CVA / Covanta Holding Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CTIC / CTI BioPharma Corp
WOR / Worthington Enterprises, Inc.
FOX / Fox Corporation
CPHC / Canterbury Park Holding Corporation
LCI / Lannett Co., Inc.
KYTH / Kythera Biopharma
RRD / R.R. Donnelley & Sons Co.
DRI / Darden Restaurants, Inc.
CREE / Cree, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TFX / Teleflex Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EVR / Evercore Inc.
RPAI / Retail Properties of America Inc - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OLED / Universal Display Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BKT / BlackRock Income Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUBI / Customers Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIM / Templeton Global Income Fund
RVSB / Riverview Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
PERY / Ellis Perry International, Inc.
US16941M1099 / China Mobile Ltd.
MODN / Model N, Inc.
HD / The Home Depot, Inc.
LO /
465685105 / ITC Holdings Corp.
TPH / Tri Pointe Homes, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LDL / Lydall, Inc.
GPK / Graphic Packaging Holding Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ CELADON GROUP INC
WEN / The Wendy's Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTW / First Trust Taiwan AlphaDEX Fund
CLW / Clearwater Paper Corporation
EBS / Emergent BioSolutions Inc.
CDK / CDK Global Inc
JJSF / J&J Snack Foods Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MJN / Mead Johnson Nutrition Co.
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
ANTM / Anthem Inc
US2655041000 / Dunkin' Brands Group, Inc.
RMTI / Rockwell Medical, Inc.
ALK / Alaska Air Group, Inc.
BMS / Bemis Co., Inc.
SNP / China Petroleum & Chemical Corp - ADR
KO / The Coca-Cola Company
XPO / XPO, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PGI / Premiere Global Services, Inc.
PGTI / PGT Innovations, Inc.
CSV / Carriage Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAL / Delta Air Lines, Inc.
SKUL / Skullcandy, Inc.
IEX / IDEX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
AEPI / AEP Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
PETM /
FLEX / Flex Ltd.
MRTN / Marten Transport, Ltd.
847560109 / Spectra Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVNR / Avanir Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MWA / Mueller Water Products, Inc.
MKSI / MKS Inc.
HLX / Helix Energy Solutions Group, Inc.
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
GLDC / Golden Enterprises, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KEYS / Keysight Technologies, Inc.
SPLS / Staples, Inc.
EEFT / Euronet Worldwide, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DRII / Diamond Resorts International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEIS / Advanced Energy Industries, Inc.
KEYW / KEYW Holdings Corp
D / Dominion Energy, Inc.
DOX / Amdocs Limited
MSO / Martha Stewart Living Omnimedia, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SANM / Sanmina Corporation
ESV / Ensco plc
US44244K1097 / Houston Wire & Cable Company
GPS / The Gap, Inc.
SH / ProShares Trust - ProShares Short S&P500
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
ESRX / Express Scripts Holding Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US0325111070 / Anadarko Petroleum Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
UNFI / United Natural Foods, Inc.
ZUMZ / Zumiez Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HDV / iShares Trust - iShares Core High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
MYGN / Myriad Genetics, Inc.
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILMN / Illumina, Inc.
SIMG /
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GLW / Corning Incorporated
TVIA / TerraVia Holdings, Inc.
NSC / Norfolk Southern Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
LBMH / Liberator Medical Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IRC / Inland Real Estate Corporation
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTCT / NetScout Systems, Inc.
PSEM / Pericom Semiconductor Corporation
LPSN / LivePerson, Inc.
NVDA / NVIDIA Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POWI / Power Integrations, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FPO / First Potomac Realty Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
ORBC / Orbcomm Inc
74005P104 / Praxair, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
F / Ford Motor Company
SWX / Southwest Gas Holdings, Inc.
STI / Solidion Technology, Inc.
385002100 / Gramercy Property Trust Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
US0462201098 / Asta Funding, Inc.
HII / Huntington Ingalls Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNDK / Sandisk Corporation
VVC / Vectren Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US3723091043 / GenMark Diagnostics, Inc
NOG / Northern Oil and Gas, Inc.
CVG / Convergys Corp.
THS / TreeHouse Foods, Inc.
BERY / Berry Global Group, Inc.
NTAP / NetApp, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FOSL / Fossil Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSI / Life Storage Inc - Registered Shares
BEAV / B/E Aerospace, Inc.
CERN / Cerner Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
451734107 / IHS, Inc.
TPR / Tapestry, Inc.
PNRA / Panera Bread Co.
UPS / United Parcel Service, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
VFC / V.F. Corporation
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABC / Amerisource Bergen Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TAX / EA Series Trust - Cambria Tax Aware ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VER / VEREIT Inc
REGN / Regeneron Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
ECOM / ChannelAdvisor Corp
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MINI / Mobile Mini, Inc.
PRU / Prudential Financial, Inc.
RICK / RCI Hospitality Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
OVTI / OmniVision Technologies, Inc.
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MSI / Motorola Solutions, Inc.
/ Clarus Corp
AVNS / Avanos Medical, Inc.
GNC / GNC Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NNBR / NN, Inc.
/ Hi-Crush Inc.
SMCI / Super Micro Computer, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
KPTI / Karyopharm Therapeutics Inc.
STNG / Scorpio Tankers Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
CNXN / PC Connection, Inc.
TTSH / Tile Shop Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
INSY / Insys Therapeutics Inc.
UTEK / Ultratech, Inc.
651824104 / Newport Corporation
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBRG / DigitalBridge Group, Inc.
LUMO / Lumos Pharma, Inc.
ABAX / Abaxis, Inc.
34958B106 / Fortress Investment Group LLC
LOW / Lowe's Companies, Inc.
SNCR / Synchronoss Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HBI / Hanesbrands Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCP / J.C. Penney Co., Inc.
LLTC / Linear Technology Corp.
ROP / Roper Technologies, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
UFS / Domtar Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RLD / RealD Inc
ARR / ARMOUR Residential REIT, Inc.
US0549371070 / BB&T Corp.
COLM / Columbia Sportswear Company
KRFT /
DPZ / Domino's Pizza, Inc.
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
ATRO / Astronics Corporation
PDFS / PDF Solutions, Inc.
HCA / HCA Healthcare, Inc.
/ Immunomedics, Inc.
BMO / Bank of Montreal
SUPN / Supernus Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SGNT / Sagent Pharmaceuticals, Inc.
ATML / Atmel Corporation
FRME / First Merchants Corporation
HCC / Warrior Met Coal, Inc.
NAVG / Navigators Group, Inc. (The)
PTC / PTC Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VET / Vermilion Energy Inc.
SLF / Sun Life Financial Inc.
MOG.A / Moog Inc.
ARNC / Arconic Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US2538277037 / Digirad Corp.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TZOO / Travelzoo
HAL / Halliburton Company
HMN / Horace Mann Educators Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THRM / Gentherm Incorporated
FCX / Freeport-McMoRan Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
AHT / Ashford Hospitality Trust, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ENLC / EnLink Midstream, LLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMS / CMS Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MG / Mistras Group, Inc.
LMT / Lockheed Martin Corporation
LXU / LSB Industries, Inc.
MO / Altria Group, Inc.
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
ED / Consolidated Edison, Inc.
TESO / Tesco Corp. (USA)
DOV / Dover Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVY / Avery Dennison Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
MHGC / Morgans Hotel Group Co.
MANH / Manhattan Associates, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
14161H108 / Cardtronics PLC
AMSWA / American Software Inc. - Class A
CAI / Caris Life Sciences, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
PIPR / Piper Sandler Companies
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NRG / NRG Energy, Inc.
TST / TheStreet, Inc.
DFT / Dupont Fabros Technology, Inc.
NATL / NCR Atleos Corporation
PZZA / Papa John's International, Inc.
/ Windstream Holdings, Inc
FLWS / 1-800-FLOWERS.COM, Inc.
SSB / SouthState Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
451055107 / Iconix Brand Group Inc
RAX / Rackspace Hosting, Inc.
ETN / Eaton Corporation plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TXMD / TherapeuticsMD, Inc.
PRLB / Proto Labs, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RHI / Robert Half Inc.
RCMT / RCM Technologies, Inc.
GILD / Gilead Sciences, Inc.
DIOD / Diodes Incorporated
ROL / Rollins, Inc.
MAT / Mattel, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RKUS / Ruckus Wireless, Inc.
CB / Chubb Limited
LGND / Ligand Pharmaceuticals Incorporated
DYAX / Dyax Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHR / Whirlpool Corporation
BDBD / Boulder Brands, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PVH / PVH Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCHI / iShares Trust - iShares MSCI China ETF
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
LEA / Lear Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRI / Carter's, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
RAI / Reynolds American, Inc.
FEU / SPDR STOXX Europe 50 ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
SDRL / Seadrill Limited
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
CORT / Corcept Therapeutics Incorporated
UGI / UGI Corporation
WEYS / Weyco Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSON / Hudson Global, Inc.
IDT / IDT Corporation
PWR / Quanta Services, Inc.
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
HOS / Hornbeck Offshore Services Inc
WWE / World Wrestling Entertainment, Inc. - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSK / Verisk Analytics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CB / Chubb Limited
SRCL / Stericycle, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
GNW / Genworth Financial, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TBBK / The Bancorp, Inc.
UEIC / Universal Electronics Inc.
HSTM / HealthStream, Inc.
WHG / Westwood Holdings Group, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HA / Hawaiian Holdings, Inc.
VOC / VOC Energy Trust
BRKL / Brookline Bancorp, Inc.
SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNPR / Juniper Networks, Inc.
LL / LL Flooring Holdings, Inc.
LHCG / LHC Group Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TURN / 180 Degree Capital Corp.
TRN / Trinity Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MCRL / Micrel Inc
AAP / Advance Auto Parts, Inc.
UBS / UBS Group AG
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCI / Service Corporation International
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
HXL / Hexcel Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
33737J208 / First Trust Canada AlphaDEX Fund
TEL / TE Connectivity plc
RIG / Transocean Ltd.
GEOS / Geospace Technologies Corporation
CBRE / CBRE Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DTSI / DTS, Inc.
TTM / Tata Motors Ltd. - ADR
MRO / Marathon Oil Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MET / MetLife, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TXRH / Texas Roadhouse, Inc.
EXAS / Exact Sciences Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FEYE / FireEye Inc
HST / Host Hotels & Resorts, Inc.
PEGA / Pegasystems Inc.
DE / Deere & Company
POT / Potash Corp. of Saskatchewan, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
STX / Seagate Technology Holdings plc
XXIA / Ixia
XNCR / Xencor, Inc.
GRMN / Garmin Ltd.
LLNW / Limelight Networks Inc
IXYS / IXYS Corp.
VRSN / VeriSign, Inc.
KEX / Kirby Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ENOC / EnerNOC, Inc.
VMW / Vmware Inc. - Class A
EXLS / ExlService Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
HAR / Harman International Industries, Inc.
MWE / MarkWest Energy Partners, LP
/ Shiloh Industries, Inc.
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
AMRI / Albany Molecular Research, Inc.
LYV / Live Nation Entertainment, Inc.
00B65Z9D7 / Noble Corporation plc
HBIO / Harvard Bioscience, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
GDOT / Green Dot Corporation
AKRX / Akorn, Inc.
/ Denbury Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSAM / NorthStar Asset Management Group, Inc.
RECN / Resources Connection, Inc.
SIMA / SIM Acquisition Corp. I
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NMBL / Nimble Storage, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
MGA / Magna International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSPG / DSP Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MXL / MaxLinear, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RLJ / RLJ Lodging Trust
MNKKQ / Mallinckrodt Plc
OPI / Office Properties Income Trust
AVK / Advent Convertible and Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWEI / Williams (CLAYTON) Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
CCMP / CMC Materials Inc
GMCR / Keurig Green Mountain, Inc.
PNR / Pentair plc
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
ELOS / Syneron Medical Ltd.
JWN / Nordstrom, Inc.
NEWS / NewStar Financial, Inc.
CSTE / Caesarstone Ltd.
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KLXI / KLX Inc.
TITN / Titan Machinery Inc.
FRN / Guggenheim Frontier Markets ETF
HCT / American Realty Capital Healthcare Trust Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
DOW / Dow Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
ASRV / AmeriServ Financial, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
CIT / CIT Group Inc
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
BAM / Brookfield Asset Management Ltd.
RS / Reliance, Inc.
PEAK / Healthpeak Properties, Inc.
BURL / Burlington Stores, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KS / KapStone Paper & Packaging Corp.
GPRE / Green Plains Inc.
NRF / NorthStar Realty Finance Corp.
ARRS / ARRIS International plc
C.WSA / Citigroup, Inc.
DLX / Deluxe Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MRIN / Marin Software Incorporated
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
GEO / The GEO Group, Inc.
SGEN / Seagen Inc
LQDT / Liquidity Services, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GME / GameStop Corp.
MCHP / Microchip Technology Incorporated
COWN / Cowen Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
INO / Inovio Pharmaceuticals, Inc.
AIG / American International Group, Inc.
PRFT / Perficient, Inc.
GNTX / Gentex Corporation
DATA / Tableau Software, Inc.
RDS.B / Shell Plc - ADR
CHKE / Cherokee, Inc.
ALLY / Ally Financial Inc.
MNST / Monster Beverage Corporation
ASMLF / ASML Holding N.V.
GIS / General Mills, Inc.
SJRWF / Shaw Communications Inc. - Class A
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
GCI / Gannett Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
SAIA / Saia, Inc.
BLL / Ball Corp.
DVN / Devon Energy Corporation
SRE / Sempra
V / Visa Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.