Market Value115,567,612
Total Holdings1268
File Date2015-04-28
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)
SAH / Sonic Automotive, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PERY / Ellis Perry International, Inc.
ENLC / EnLink Midstream, LLC
CMA / Comerica Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
EEP / Enbridge Energy Partners, L.P.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
PRAA / PRA Group, Inc.
WEN / The Wendy's Company
ARII / American Railcar Industries, Inc.
RBA / RB Global, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
JAZZ / Jazz Pharmaceuticals plc
PNFP / Pinnacle Financial Partners, Inc.
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
C / Citigroup Inc.
FRC / First Republic Bank
CBM / Cambrex Corp.
EPM / Evolution Petroleum Corporation
FITB / Fifth Third Bancorp
US3723091043 / GenMark Diagnostics, Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VMC / Vulcan Materials Company
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
OCR /
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
451734107 / IHS, Inc.
GLDC / Golden Enterprises, Inc.
BEAV / B/E Aerospace, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0044461004 / Aceto Corp.
CME / CME Group Inc.
THO / THOR Industries, Inc.
TREE / LendingTree, Inc.
LL / LL Flooring Holdings, Inc.
CPHD / Cepheid
910187903 / UNITED DEV FDG IV
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GTY / Getty Realty Corp.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBHS / Fortune Brands Home & Security Inc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CBRE / CBRE Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIG / Transocean Ltd.
MRTN / Marten Transport, Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
CNS / Cohen & Steers, Inc.
SYNA / Synaptics Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
ETD / Ethan Allen Interiors Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
D / Dominion Energy, Inc.
AAME / Atlantic American Corporation
BRKL / Brookline Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAR / Harman International Industries, Inc.
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
SEED / Origin Agritech Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
IYW / iShares Trust - iShares U.S. Technology ETF
W / Wayfair Inc.
HMN / Horace Mann Educators Corporation
CBI / Chicago Bridge & Iron Co., N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
PRXL / PAREXEL International Corp.
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
WEYS / Weyco Group, Inc.
LHCG / LHC Group Inc
TDY / Teledyne Technologies Incorporated
VVC / Vectren Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLB / Core Laboratories Inc.
LBMH / Liberator Medical Holdings, Inc.
FSL / Freescale Semiconductor Ltd
CAVM / MontaVista Software, LLC
MFRM / Mattress Firm Group Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ULTA / Ulta Beauty, Inc.
WPPGY / WPP PLC
WMAR / West Marine, Inc.
VEEV / Veeva Systems Inc.
ZUMZ / Zumiez Inc.
SO / The Southern Company
STML / Stemline Therapeutics, Inc.
ITI / Iteris, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADS / Bread Financial Holdings Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
HRB / H&R Block, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ZIOP / Alaunos Therapeutics Inc
CSGP / CoStar Group, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
WHR / Whirlpool Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OVTI / OmniVision Technologies, Inc.
CFN / CareFusion Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMBA / Ambarella, Inc.
AXS / AXIS Capital Holdings Limited
MYGN / Myriad Genetics, Inc.
AKRX / Akorn, Inc.
PII / Polaris Inc.
GPRO / GoPro, Inc.
ALK / Alaska Air Group, Inc.
ECPG / Encore Capital Group, Inc.
CPLA / Capella Education Co.
SNCR / Synchronoss Technologies, Inc.
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
ESRX / Express Scripts Holding Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CAI / Caris Life Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNRA / Panera Bread Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
AMRI / Albany Molecular Research, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CGNX / Cognex Corporation
91911K102 / Bausch Health Companies
VRSN / VeriSign, Inc.
ANGI / Angi Inc.
CUBI / Customers Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
CQH / Cheniere Energy Partners LP Holdings, LLC
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LECO / Lincoln Electric Holdings, Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GENN / Genesis Healthcare, Inc.
UVE / Universal Insurance Holdings, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
HAS / Hasbro, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
CAM / Cameron International Corporation
TTM / Tata Motors Ltd. - ADR
FLWS / 1-800-FLOWERS.COM, Inc.
NTAP / NetApp, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MHGC / Morgans Hotel Group Co.
GSM / Ferroglobe PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PEGA / Pegasystems Inc.
JJSF / J&J Snack Foods Corp.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
CCMP / CMC Materials Inc
US30224P2002 / Extended Stay America Inc
LDL / Lydall, Inc.
MG / Mistras Group, Inc.
IDT / IDT Corporation
EBS / Emergent BioSolutions Inc.
MODN / Model N, Inc.
VASC / Vascular Solutions, Inc.
772739207 / Rock-Tenn
MRIN / Marin Software Incorporated
RRD / R.R. Donnelley & Sons Co.
US92220P1057 / Varian Medical Systems, Inc.
KLXI / KLX Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TPH / Tri Pointe Homes, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
EDEN / iShares Trust - iShares MSCI Denmark ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
VG / Venture Global, Inc.
FL / Foot Locker, Inc.
PBI / Pitney Bowes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KYTH / Kythera Biopharma
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDGL / Madrigal Pharmaceuticals, Inc.
UNITED STATIONERS INC / (913004107)
PGI / Premiere Global Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
NATL / NCR Atleos Corporation
451055107 / Iconix Brand Group Inc
LGF.A / Lions Gate Entertainment Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MINI / Mobile Mini, Inc.
MBB / iShares Trust - iShares MBS ETF
MJN / Mead Johnson Nutrition Co.
MKSI / MKS Inc.
NRF / NorthStar Realty Finance Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CIT / CIT Group Inc
SANM / Sanmina Corporation
DTSI / DTS, Inc.
/ Delphi Technologies PLC
/ CELADON GROUP INC
SNDK / Sandisk Corporation
PNR / Pentair plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LUV / Southwest Airlines Co.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
SPR / Spirit AeroSystems Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
POZN / Pozen, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MCRL / Micrel Inc
TVIA / TerraVia Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PSEM / Pericom Semiconductor Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LHO / LaSalle Hotel Properties
CLMS / Calamos Asset Management, Inc.
VRNT / Verint Systems Inc.
MORN / Morningstar, Inc.
SSB / SouthState Corporation
CBRI / CMTSU Liquidation, Inc.
ONVO / Organovo Holdings, Inc.
PRGO / Perrigo Company plc
LRCX / Lam Research Corporation
BKT / BlackRock Income Trust, Inc.
GMED / Globus Medical, Inc.
LPSN / LivePerson, Inc.
A / Agilent Technologies, Inc.
SKUL / Skullcandy, Inc.
RICK / RCI Hospitality Holdings, Inc.
GENC / Gencor Industries, Inc.
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFT / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
JNPR / Juniper Networks, Inc.
CVG / Convergys Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ZU /
PCP / Precision Castparts Corporation
WPRT / Westport Fuel Systems Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPO / First Potomac Realty Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CLH / Clean Harbors, Inc.
RCAP / RCS CAPITAL CORPORATION
PPC / Pilgrim's Pride Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AUXL / Auxilium Pharmaceuticals Inc
EVC / Entravision Communications Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
TSYS / TeleCommunication Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DRII / Diamond Resorts International, Inc.
NOV / NOV Inc.
TGP / Teekay LNG Partners LP - Unit
VMEM / Violin Memory, Inc.
46138G607 / Invesco Shipping ETF
MEI / Methode Electronics, Inc.
WERN / Werner Enterprises, Inc.
PG / The Procter & Gamble Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
34958B106 / Fortress Investment Group LLC
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
NTCT / NetScout Systems, Inc.
THRM / Gentherm Incorporated
RLOG / Rand Logistics, Inc.
PDM / Piedmont Realty Trust, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SORL / SORL Auto Parts, Inc.
EMF / Templeton Emerging Markets Fund
EXAC / Exactech, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
HAL / Halliburton Company
TWC / Spectrum Management Holding Company LLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
FSS / Federal Signal Corporation
EDGW / Edgewater Technology, Inc.
CRY / Artivion Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SNX / TD SYNNEX Corporation
NNBR / NN, Inc.
ORBC / Orbcomm Inc
SBCF / Seacoast Banking Corporation of Florida
GIM / Templeton Global Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
IMO / Imperial Oil Limited
HSON / Hudson Global, Inc.
G0083B108 / Actavis
FLTX / FleetMatics Group Ltd.
CY / Cypress Semiconductor Corp.
PACB / Pacific Biosciences of California, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
KMI / Kinder Morgan, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
AMRE / Amreit, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WBK / Westpac Banking Corp - ADR
ABCO / Advisory Board Co. (The)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
WMT / Walmart Inc.
33737J208 / First Trust Canada AlphaDEX Fund
RVSB / Riverview Bancorp, Inc.
TIVO / TiVo Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCHX / Marchex, Inc.
HNI / HNI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOS / Hornbeck Offshore Services Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPAI / Retail Properties of America Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AHT / Ashford Hospitality Trust, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
US40416M1053 / Hd Supply Inc.
DWRE / Demandware Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTL / Mechel PJSC - ADR
GWW / W.W. Grainger, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
P / Pandora Media, Inc.
KOPN / Kopin Corporation
HCSG / Healthcare Services Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MTX / Minerals Technologies Inc.
RTEC / Rudolph Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVNR / Avanir Pharmaceuticals Inc
EXLS / ExlService Holdings, Inc.
HIW / Highwoods Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSTM / Verastem, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
SYNT / Syntel, Inc.
TITN / Titan Machinery Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RCMT / RCM Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HII / Huntington Ingalls Industries, Inc.
RNST / Renasant Corporation
SDRL / Seadrill Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MTH / Meritage Homes Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHW / The Sherwin-Williams Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAIAF / CA Immobilien Anlagen AG
FXA / Invesco CurrencyShares Australian Dollar Trust
CSIQ / Canadian Solar Inc.
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRFT /
DEX / Delaware Enhanced Global Dividend & Income Fund
NKE / NIKE, Inc.
JBLU / JetBlue Airways Corporation
GDOT / Green Dot Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TZOO / Travelzoo
US44244K1097 / Houston Wire & Cable Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
R / Ryder System, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
MOH / Molina Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IBM / International Business Machines Corporation
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
CERN / Cerner Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
EXEL / Exelixis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US16941M1099 / China Mobile Ltd.
SBUX / Starbucks Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWO / Two Harbors Investment Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PZZA / Papa John's International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLW / Corning Incorporated
PGTI / PGT Innovations, Inc.
BUSE / First Busey Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMI / Valmont Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDX / FedEx Corporation
CI / The Cigna Group
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
ALB / Albemarle Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEM / Select Medical Holdings Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
LCI / Lannett Co., Inc.
CRI / Carter's, Inc.
CACC / Credit Acceptance Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNSL / Consolidated Communications Holdings, Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
GPS / The Gap, Inc.
RNWK / Realnetworks, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
HNT / Health Net Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LIOX / Lionbridge Technologies, Inc.
PDFS / PDF Solutions, Inc.
BAC / Bank of America Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KLAC / KLA Corporation
ARG / Airgas, Inc.
LVS / Las Vegas Sands Corp.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSFL / Centerstate Banks, Inc.
SASOF / Sasol Limited
F / Ford Motor Company
GTLS / Chart Industries, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
AL / Air Lease Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITG / Investment Technology Group, Inc.
US98212B1035 / WPX Energy, Inc.
IDTI / Integrated Device Technology, Inc.
LXU / LSB Industries, Inc.
EXAR / Exar Corp.
TST / TheStreet, Inc.
KR / The Kroger Co.
US2538277037 / Digirad Corp.
CSV / Carriage Services, Inc.
SCI / Service Corporation International
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LO /
CHEF / The Chefs' Warehouse, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAN / ManpowerGroup Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBT / Cabot Corporation
JW.A / John Wiley & Sons Inc. - Class A
847560109 / Spectra Energy Corp.
BRLI / Brilliant Acquisition Corporation
57772K101 / Maxim Integrated Products Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
HAFC / Hanmi Financial Corporation
TURN / 180 Degree Capital Corp.
BDSI / Biodelivery Sciences International
CDW / CDW Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNP / Union Pacific Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IR / Ingersoll Rand Inc.
GBX / The Greenbrier Companies, Inc.
AMT / American Tower Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
US00C4U1L353 / Mylan N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
385002100 / Gramercy Property Trust Inc.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
ILF / iShares Trust - iShares Latin America 40 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTN / Vail Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RAI / Reynolds American, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
/ Immunomedics, Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ECOM / ChannelAdvisor Corp
RYN / Rayonier Inc.
SMCI / Super Micro Computer, Inc.
PIPR / Piper Sandler Companies
MCHI / iShares Trust - iShares MSCI China ETF
MAT / Mattel, Inc.
KO / The Coca-Cola Company
TTSH / Tile Shop Holdings, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
PRE / Prenetics Global Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
872307903 / TCF Financial Corporation
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
651824104 / Newport Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXS / BancorpSouth Bank
DY / Dycom Industries, Inc.
CVX / Chevron Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TGI / Triumph Group, Inc.
ATML / Atmel Corporation
EXAM / ExamWorks Group, Inc.
CPHC / Canterbury Park Holding Corporation
FRME / First Merchants Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MOG.A / Moog Inc.
FMI / Foundation Medicine, Inc.
ATW / Atwood Oceanics, Inc.
UAA / Under Armour, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
JWN / Nordstrom, Inc.
OSIS / OSI Systems, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
COHU / Cohu, Inc.
TESO / Tesco Corp. (USA)
FORM / FormFactor, Inc.
TBBK / The Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMS / Maximus, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVA / Covanta Holding Corporation
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
SHPG / Shire Plc.
UFS / Domtar Corporation
NATI / National Instruments Corp.
FHN / First Horizon Corporation
HTS / Hatteras Financial Corp.
TBI / TrueBlue, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLD / RealD Inc
FLR / Fluor Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
918194101 / VCA Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
BBBY / Bed Bath & Beyond, Inc.
AEIS / Advanced Energy Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
ABAX / Abaxis, Inc.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PVH / PVH Corp.
ATRO / Astronics Corporation
CUDA / Barracuda Networks, Inc.
IRC / Inland Real Estate Corporation
CUTR / Cutera, Inc.
WNC / Wabash National Corporation
IBIO / iBio, Inc.
METI / Merge Tech Inc
BRCD / Brocade Communications Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PEB / Pebblebrook Hotel Trust
SNBR / Sleep Number Corporation
TRIP / Tripadvisor, Inc.
NTUS / Natus Medical Inc
VOC / VOC Energy Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
14161H108 / Cardtronics PLC
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
AEPI / AEP Industries, Inc.
83416T100 / SolarCity Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
CAL / Caleres, Inc.
US8766641034 / Taubman Centers, Inc.
HCT / American Realty Capital Healthcare Trust Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FISV / Fiserv, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CREE / Cree, Inc.
CELG / Celgene Corp.
RS / Reliance, Inc.
/ Windstream Holdings, Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DFS / Discover Financial Services
/ McDermott International, Inc.
EEB / Invesco BRIC ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NYRT / New York REIT, Inc.
LOPE / Grand Canyon Education, Inc.
TRAK / ReposiTrak, Inc.
CIEN / Ciena Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MVO / MV Oil Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
FAST / Fastenal Company
TXRH / Texas Roadhouse, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
SNV / Synovus Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
BBWI / Bath & Body Works, Inc.
DATA / Tableau Software, Inc.
TROX / Tronox Holdings plc
04685W103 / athenahealth, Inc.
AMRC / Ameresco, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
ETR / Entergy Corporation
AXAS / Abraxas Petroleum Corp.
KN / Knowles Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WYNN / Wynn Resorts, Limited
PETM /
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLMN / Bloomin' Brands, Inc.
MGM / MGM Resorts International
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
IPCM / IPC Healthcare, Inc.
RMTI / Rockwell Medical, Inc.
KFY / Korn Ferry
US0549371070 / BB&T Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TSRO / TESARO, Inc.
SWX / Southwest Gas Holdings, Inc.
GPRE / Green Plains Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NEOG / Neogen Corporation
PRLB / Proto Labs, Inc.
HA / Hawaiian Holdings, Inc.
FEYE / FireEye Inc
GMCR / Keurig Green Mountain, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CORT / Corcept Therapeutics Incorporated
VET / Vermilion Energy Inc.
UBS / UBS Group AG
EWQ / iShares, Inc. - iShares MSCI France ETF
AABA / Altaba Inc
MCK / McKesson Corporation
FMY / First Trust Mortgage Income Fund
IQNT / Inteliquent, Inc.
US88104R2094 / TerraForm Power Inc.
VALE.P / Vale S.A. Preferred Shares ADR
DFT / Dupont Fabros Technology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PNM / PNM Resources, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ACTA / Actua Corporation
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RKUS / Ruckus Wireless, Inc.
GAS / AGL Resources Inc.
DIOD / Diodes Incorporated
AJG / Arthur J. Gallagher & Co.
HTLF / Heartland Financial USA, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OSPN / OneSpan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
US04351G1013 / Ascena Retail Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
LNT / Alliant Energy Corporation
MWE / MarkWest Energy Partners, LP
GEO / The GEO Group, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HSNI / HSN, Inc.
TFX / Teleflex Incorporated
XXIA / Ixia
BG / Bunge Global SA
EPC / Edgewell Personal Care Company
WLH / Lyon William Homes
RPXC / RPX Corporation
PAG / Penske Automotive Group, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US09739C1027 / Boingo Wireless Inc
IL / IntraLinks Holdings, Inc.
ROVI / Rovi Corp.
DRI / Darden Restaurants, Inc.
IXYS / IXYS Corp.
CNXN / PC Connection, Inc.
JCP / J.C. Penney Co., Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
INFN / Infinera Corporation
ACLS / Axcelis Technologies, Inc.
ANTM / Anthem Inc
IP / International Paper Company
VER / VEREIT Inc
ICUI / ICU Medical, Inc.
WOR / Worthington Enterprises, Inc.
US0462201098 / Asta Funding, Inc.
DDS / Dillard's, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
THS / TreeHouse Foods, Inc.
GRPN / Groupon, Inc.
PRFT / Perficient, Inc.
QCOM / QUALCOMM Incorporated
/ Clarus Corp
BDBD / Boulder Brands, Inc.
LLNW / Limelight Networks Inc
PRI / Primerica, Inc.
NAME / Rightside Group, Ltd.
NSP / Insperity, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELLI / Ellie Mae, Inc.
WAL / Western Alliance Bancorporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
AET / Aetna, Inc.
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYAX / Dyax Corp.
EMR / Emerson Electric Co.
HCN / Welltower Inc.
/ Total S.A.
IAU / iShares Gold Trust
CB / Chubb Limited
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
ELY / Topgolf Callaway Brands Corp
GPN / Global Payments Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIV / Apartment Investment and Management Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
OLED / Universal Display Corporation
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HXL / Hexcel Corporation
AVK / Advent Convertible and Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GWR / Genesee & Wyoming, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index 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
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GEOS / Geospace Technologies Corporation
SNP / China Petroleum & Chemical Corp - ADR
TRV / The Travelers Companies, Inc.
COWN / Cowen Inc - Class A
FCX / Freeport-McMoRan Inc.
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
URBN / Urban Outfitters, Inc.
SBRA / Sabra Health Care REIT, Inc.
KIM / Kimco Realty Corporation
CNS / Cohen & Steers, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
STRT / Strattec Security Corporation
LZB / La-Z-Boy Incorporated
WETF / Wisdomtree Investments Inc
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
META / Meta Platforms, Inc.
BERY / Berry Global Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SRE / Sempra
TGT / Target Corporation
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SPLK / Splunk Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
ACN / Accenture plc
US9487411038 / Weingarten Realty Investors
USNA / USANA Health Sciences, Inc.
HUM / Humana Inc.
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDT / Medtronic plc
LUMO / Lumos Pharma, Inc.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
XNCR / Xencor, Inc.
RHI / Robert Half Inc.
RCPT / Receptos, Inc.
MD / Pediatrix Medical Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FCT / First Trust Senior Floating Rate Income Fund II
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KEX / Kirby Corporation
19041P105 / CBS Corp.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FTW / First Trust Taiwan AlphaDEX Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIG / Signet Jewelers Limited
ENOC / EnerNOC, Inc.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GIB / CGI Inc.
COLM / Columbia Sportswear Company
BKNG / Booking Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SWKS / Skyworks Solutions, Inc.
HOLI / Hollysys Automation Technologies Ltd.
C.WSA / Citigroup, Inc.
/ Virtusa Corp.
RAX / Rackspace Hosting, Inc.
FTR / Frontier Communications Corp.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
KPTI / Karyopharm Therapeutics Inc.
465685105 / ITC Holdings Corp.
BTZ / BlackRock Credit Allocation Income Trust
ACHC / Acadia Healthcare Company, Inc.
WHG / Westwood Holdings Group, Inc.
AVNS / Avanos Medical, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
CDK / CDK Global Inc
MBLY / Mobileye Global Inc.
MTB / M&T Bank Corporation
CHKE / Cherokee, Inc.
MTW / The Manitowoc Company, Inc.
HBIO / Harvard Bioscience, Inc.
AVP / Avon Products, Inc.
KSS / Kohl's Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
CMC / Commercial Metals Company
HSTM / HealthStream, Inc.
HIG / The Hartford Insurance Group, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
868536103 / Supervalu, Inc.
/ Denbury Resources, Inc.
LABL / Multi-Color Corp.
ANW / Aegean Marine Petroleum Network, Inc.
CNI / Canadian National Railway Company
FLEX / Flex Ltd.
NSAM / NorthStar Asset Management Group, Inc.
RECN / Resources Connection, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SIMA / SIM Acquisition Corp. I
NMBL / Nimble Storage, Inc.
BCC / Boise Cascade Company
INSY / Insys Therapeutics Inc.
J / Jacobs Solutions Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CP / Canadian Pacific Kansas City Limited
TXMD / TherapeuticsMD, Inc.
APH / Amphenol Corporation
UTHR / United Therapeutics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
GRMN / Garmin Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INT / World Fuel Services Corp.
DSPG / DSP Group, Inc.
US7587501039 / Regal-Beloit Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMO / Bank of Montreal
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MXL / MaxLinear, Inc.
MDU / MDU Resources Group, Inc.
UEIC / Universal Electronics Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ANDV / Andeavor Corp.
RLJ / RLJ Lodging Trust
GME / GameStop Corp.
MNKKQ / Mallinckrodt Plc
OPI / Office Properties Income Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WTI / W&T Offshore, Inc.
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
US92346NAB55 / VeriFone Systems, Inc
BTH / Blyth Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
YMLP / Yorkville High Income MLP ETF
WSTC / West Corp.
UE / Urban Edge Properties
COMM / CommScope Holding Company, Inc.
WM / Waste Management, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
INDA / iShares Trust - iShares MSCI India ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
FOSL / Fossil Group, Inc.
ELOS / Syneron Medical Ltd.
INN / Summit Hotel Properties, Inc.
ST / Sensata Technologies Holding plc
LNKD / LinkedIn Corp.
TOWR / Tower International, Inc.
NEWS / NewStar Financial, Inc.
CSTE / Caesarstone Ltd.
VSI / Vitamin Shoppe, Inc.
GPX / GP Strategies Corp.
UIHC / American Coastal Insurance Corp
PGEN / Precigen, Inc.
ALLY / Ally Financial Inc.
PCF / High Income Securities Fund
FRN / Guggenheim Frontier Markets ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
US9300591008 / Waddell & Reed Financial, Inc.
CST / CST Brands, Inc.
DDD / 3D Systems Corporation
BZF / WisdomTree Brazilian Real Strategy Fund
ASRV / AmeriServ Financial, Inc.
RPM / RPM International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HRL / Hormel Foods Corporation
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KS / KapStone Paper & Packaging Corp.
ARRS / ARRIS International plc
MTSI / MACOM Technology Solutions Holdings, Inc.
EFX / Equifax Inc.
DLX / Deluxe Corporation
ABB / ABB Ltd. - ADR
/ Hi-Crush Inc.
LSI / Life Storage Inc - Registered Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
SWC / Stillwater Mining Company
KBR / KBR, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DBRG / DigitalBridge Group, Inc.
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
SGEN / Seagen Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIG / American International Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EQIX / Equinix, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
LQDT / Liquidity Services, Inc.
IEX / IDEX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AUD / Audacy Inc - Class A
CSL / Carlisle Companies Incorporated
ARNC / Arconic Corporation
SAIA / Saia, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
ATR / AptarGroup, Inc.
CHE / Chemed Corporation
ICLR / ICON Public Limited Company
UI / Ubiquiti Inc.
NOG / Northern Oil and Gas, Inc.
GNTX / Gentex Corporation
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
AOSL / Alpha and Omega Semiconductor Limited
ARIA / ARIAD Pharmaceuticals, Inc.
DMD / Demand Media Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HCC / Warrior Met Coal, Inc.
ABG / Asbury Automotive Group, Inc.
HCC / Warrior Met Coal, Inc.
CNC / Centene Corporation
MANH / Manhattan Associates, Inc.
KKR / KKR & Co. Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VNO / Vornado Realty Trust
WFM / Whole Foods Market, Inc.
NLY / Annaly Capital Management, Inc.
ASMLF / ASML Holding N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALKS / Alkermes plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CTIC / CTI BioPharma Corp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ILMN / Illumina, Inc.
CDXS / Codexis, Inc.
US54142L1098 / LogMein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGRP / SPAR Group, Inc.
GOOG / Alphabet Inc.
RYAM / Rayonier Advanced Materials Inc.
INO / Inovio Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BME / BlackRock Health Sciences Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXT / Textron Inc.
GNW / Genworth Financial, Inc.
ITT / ITT Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
GCI / Gannett Co., Inc.
TRGP / Targa Resources Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DLB / Dolby Laboratories, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
GPK / Graphic Packaging Holding Company