Market Value121,588,000
Total Holdings148
File Date2016-04-28
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)
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
HZNP / Horizon Therapeutics Plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
TWC / Spectrum Management Holding Company LLC
IWC / iShares Trust - iShares Micro-Cap ETF
QRTEA / Qurate Retail Inc - Series A
DISCK / Warner Bros.Discovery Inc - Series C
GSM / Ferroglobe PLC
TRMB / Trimble Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MTH / Meritage Homes Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ECHO / Echo Global Logistics Inc
ENV / Envestnet, Inc.
MG / Mistras Group, Inc.
AMRC / Ameresco, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CFN / CareFusion Corporation
HTLF / Heartland Financial USA, Inc.
CIT / CIT Group Inc
MOG.A / Moog Inc.
AVNR / Avanir Pharmaceuticals Inc
HUN / Huntsman Corporation
MRIN / Marin Software Incorporated
IPAR / Interparfums, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
PRI / Primerica, Inc.
CUTR / Cutera, Inc.
FPO / First Potomac Realty Trust
LLTC / Linear Technology Corp.
VRNT / Verint Systems Inc.
465685105 / ITC Holdings Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
AHT / Ashford Hospitality Trust, Inc.
HPS / John Hancock Preferred Income Fund III
RKUS / Ruckus Wireless, Inc.
US3723091043 / GenMark Diagnostics, Inc
GENC / Gencor Industries, Inc.
MGA / Magna International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US62914B1008 / NIC Inc.
ENLC / EnLink Midstream, LLC
ANGI / Angi Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MINI / Mobile Mini, Inc.
ZU /
BKS / Barnes & Noble, Inc.
DPLO / Diplomat Pharmacy, Inc.
FRN / Guggenheim Frontier Markets ETF
FCN / FTI Consulting, Inc.
TESO / Tesco Corp. (USA)
JCOM / J2 Global Inc.
US74975N1054 / RTI Surgical, Inc.
WSTC / West Corp.
MGNX / MacroGenics, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
NNBR / NN, Inc.
SEED / Origin Agritech Limited
SLAB / Silicon Laboratories Inc.
LHO / LaSalle Hotel Properties
ITCI / Intra-Cellular Therapies, Inc.
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
RICK / RCI Hospitality Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DDS / Dillard's, Inc.
JBLU / JetBlue Airways Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PERY / Ellis Perry International, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
KS / KapStone Paper & Packaging Corp.
EVC / Entravision Communications Corporation
MC / Moelis & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SIX / Six Flags Entertainment Corporation
HBIO / Harvard Bioscience, Inc.
AMSF / AMERISAFE, Inc.
74005P104 / Praxair, Inc.
CLW / Clearwater Paper Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
OZRK / Bank of the Ozarks, Inc.
LSI / Life Storage Inc - Registered Shares
OSIS / OSI Systems, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ARII / American Railcar Industries, Inc.
QLGC / QLogic Corp.
PMCS / PMC - Sierra, Inc.
IL / IntraLinks Holdings, Inc.
LHCG / LHC Group Inc
PF / Pinnacle Foods, Inc.
HIW / Highwoods Properties, Inc.
CHEF / The Chefs' Warehouse, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TRAK / ReposiTrak, Inc.
SSTK / Shutterstock, Inc.
UHS / Universal Health Services, Inc.
IXYS / IXYS Corp.
ULSGF / UBS AG
INFN / Infinera Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FLWS / 1-800-FLOWERS.COM, Inc.
PCP / Precision Castparts Corporation
CLMS / Calamos Asset Management, Inc.
BNS / The Bank of Nova Scotia
TRI / Thomson Reuters Corporation
SNX / TD SYNNEX Corporation
AEPI / AEP Industries, Inc.
LBRDK / Liberty Broadband Corporation
CSIQ / Canadian Solar Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKT / BlackRock Income Trust, Inc.
CAI / Caris Life Sciences, Inc.
AUXL / Auxilium Pharmaceuticals Inc
MAN / ManpowerGroup Inc.
COHU / Cohu, Inc.
EEP / Enbridge Energy Partners, L.P.
CUDA / Barracuda Networks, Inc.
SCI / Service Corporation International
BRCD / Brocade Communications Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FIF / First Trust Energy Infrastructure Fund
LO /
POT / Potash Corp. of Saskatchewan, Inc.
HAFC / Hanmi Financial Corporation
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
451734107 / IHS, Inc.
ST / Sensata Technologies Holding plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECOM / ChannelAdvisor Corp
TTSH / Tile Shop Holdings, Inc.
FTR / Frontier Communications Corp.
651824104 / Newport Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RRC / Range Resources Corporation
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
ADVM / Adverum Biotechnologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POZN / Pozen, Inc.
PAYC / Paycom Software, Inc.
CVT / Cvent Holding Corp
AOS / A. O. Smith Corporation
BRCM / Broadcom Corporation
LBTYK / Liberty Global Ltd.
LECO / Lincoln Electric Holdings, Inc.
TSYS / TeleCommunication Systems, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TE / T1 Energy Inc.
ABAX / Abaxis, Inc.
BF.B / Brown-Forman Corporation
BKD / Brookdale Senior Living Inc.
US74733V1008 / QEP Resources, Inc.
LXU / LSB Industries, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
CPHD / Cepheid
MMI / Marcus & Millichap, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EXAM / ExamWorks Group, Inc.
ASRV / AmeriServ Financial, Inc.
AAT / American Assets Trust, Inc.
VASC / Vascular Solutions, Inc.
US2538277037 / Digirad Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BWLD / Buffalo Wild Wings, Inc.
PCF / High Income Securities Fund
BDBD / Boulder Brands, Inc.
AXAS / Abraxas Petroleum Corp.
GIII / G-III Apparel Group, Ltd.
NTUS / Natus Medical Inc
US2243991054 / Crane Co.
MRK / Merck & Co., Inc.
33737J208 / First Trust Canada AlphaDEX Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
AXS / AXIS Capital Holdings Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BURL / Burlington Stores, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
WAT / Waters Corporation
RAD / Rite Aid Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
BTZ / BlackRock Credit Allocation Income Trust
/ Shiloh Industries, Inc.
WHG / Westwood Holdings Group, Inc.
DVA / DaVita Inc.
FLT / Corpay, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CLVS / Clovis Oncology Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQDT / Liquidity Services, Inc.
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SSYS / Stratasys Ltd.
TNGO / Tangoe, Inc.
GLT / Glatfelter Corporation
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
CHKE / Cherokee, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
WPC / W. P. Carey Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GILD / Gilead Sciences, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
DBC / Invesco DB Commodity Index Tracking Fund
EDGW / Edgewater Technology, Inc.
HRI / Herc Holdings Inc.
HMN / Horace Mann Educators Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
APTS / Preferred Apartment Communities Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VG / Venture Global, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Diamond Offshore Drilling Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICPT / Intercept Pharmaceuticals Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SEM / Select Medical Holdings Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PETX / Aratana Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
KRFT /
RVSB / Riverview Bancorp, Inc.
CAJ / Canon Inc. - ADR
MWV /
VTA / Invesco Dynamic Credit Opportunities Fund
TRN / Trinity Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DTV / DTE Energy Company
EEB / Invesco BRIC ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WBC / Wabco Holdings, Inc.
RLD / RealD Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TROX / Tronox Holdings plc
GIL / Gildan Activewear Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DML / Denison Mines Corp.
SENEA / Seneca Foods Corporation
CVG / Convergys Corp.
AMKR / Amkor Technology, Inc.
NATI / National Instruments Corp.
AL / Air Lease Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SORL / SORL Auto Parts, Inc.
ITI / Iteris, Inc.
US0462201098 / Asta Funding, Inc.
SU / Suncor Energy Inc.
OSPN / OneSpan Inc.
STML / Stemline Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTW / The Manitowoc Company, Inc.
SLGN / Silgan Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
RPXC / RPX Corporation
IMAX / IMAX Corporation
CPHC / Canterbury Park Holding Corporation
ATML / Atmel Corporation
ELLI / Ellie Mae, Inc.
CORT / Corcept Therapeutics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UFS / Domtar Corporation
RPAI / Retail Properties of America Inc - Class A
PNM / PNM Resources, Inc.
HSNI / HSN, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US44244K1097 / Houston Wire & Cable Company
HDV / iShares Trust - iShares Core High Dividend ETF
LZB / La-Z-Boy Incorporated
BHI / Baker Hughes Inc.
KOPN / Kopin Corporation
FORR / Forrester Research, Inc.
CNXN / PC Connection, Inc.
DY / Dycom Industries, Inc.
HA / Hawaiian Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
UNFI / United Natural Foods, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FOSL / Fossil Group, Inc.
NMBL / Nimble Storage, Inc.
MTX / Minerals Technologies Inc.
WERN / Werner Enterprises, Inc.
TGNA / TEGNA Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
GNCMB / General Communication, Inc.
HI / Hillenbrand, Inc.
US54142L1098 / LogMein, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EXPR / Express, Inc.
MODN / Model N, Inc.
WPPGY / WPP PLC
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FGEN / FibroGen, Inc.
ESV / Ensco plc
WWAV / The WhiteWave Foods Co.
ACC / American Campus Communities Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BRKS / Brooks Automation, Inc.
SNEC / Sanchez Energy Corp
EGN / Energen Corp.
FLTX / FleetMatics Group Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMED / Globus Medical, Inc.
CPLA / Capella Education Co.
HSON / Hudson Global, Inc.
NP / Neenah Inc
VMI / Valmont Industries, Inc.
ITG / Investment Technology Group, Inc.
RCII / Upbound Group Inc
US4989042001 / Knoll Inc
US9021041085 / II-VI, Inc.
DWRE / Demandware Inc.
WLH / Lyon William Homes
BMS / Bemis Co., Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
KN / Knowles Corporation
CSV / Carriage Services, Inc.
WEYS / Weyco Group, Inc.
PSEM / Pericom Semiconductor Corporation
ADT / ADT Inc.
CONE / CyrusOne Inc
AMN / AMN Healthcare Services, Inc.
868536103 / Supervalu, Inc.
PNK / Pinnacle Entertainment, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IMO / Imperial Oil Limited
CAM / Cameron International Corporation
SANM / Sanmina Corporation
NATL / NCR Atleos Corporation
H01531104 / Allied World Assurance Company Holding AG
WOR / Worthington Enterprises, Inc.
US30224P2002 / Extended Stay America Inc
BDSI / Biodelivery Sciences International
KLXI / KLX Inc.
PACB / Pacific Biosciences of California, Inc.
IRC / Inland Real Estate Corporation
LPSN / LivePerson, Inc.
SYNT / Syntel, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
MEI / Methode Electronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GTLS / Chart Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RCMT / RCM Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
006855100 / Adeptus Health Inc.
NEU / NewMarket Corporation
BEL / Belmond Ltd.
MNKD / MannKind Corporation
AIR / AAR Corp.
RNST / Renasant Corporation
PGI / Premiere Global Services, Inc.
WBK / Westpac Banking Corp - ADR
891894107 / Towers Watson & Co.
VMEM / Violin Memory, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PNRA / Panera Bread Co.
RTEC / Rudolph Technologies, Inc.
WNC / Wabash National Corporation
CBRI / CMTSU Liquidation, Inc.
TTM / Tata Motors Ltd. - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CSFL / Centerstate Banks, Inc.
TOWR / Tower International, Inc.
GTY / Getty Realty Corp.
ORBC / Orbcomm Inc
FXA / Invesco CurrencyShares Australian Dollar Trust
847560109 / Spectra Energy Corp.
SYNA / Synaptics Incorporated
BZF / WisdomTree Brazilian Real Strategy Fund
P / Pandora Media, Inc.
GBX / The Greenbrier Companies, Inc.
PDCE / PDC Energy Inc
SIMG /
KEYW / KEYW Holdings Corp
HNT / Health Net Inc.
SBCF / Seacoast Banking Corporation of Florida
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
JACK / Jack in the Box Inc.
HR / Healthcare Realty Trust Incorporated
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TURN / 180 Degree Capital Corp.
EXAC / Exactech, Inc.
EBS / Emergent BioSolutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
UHAL / U-Haul Holding Company
FXY / Invesco CurrencyShares Japanese Yen Trust
MORN / Morningstar, Inc.
SRSC / Sears Canada Inc.
IQNT / Inteliquent, Inc.
PLCM / Polycom, Inc.
DCM / NTT DOCOMO, Inc.
GRPN / Groupon, Inc.
91911K102 / Bausch Health Companies
SNP / China Petroleum & Chemical Corp - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VRA / Vera Bradley, Inc.
GAS / AGL Resources Inc.
PEGA / Pegasystems Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EMF / Templeton Emerging Markets Fund
XISDX / Prudential Short Duration High
MCHX / Marchex, Inc.
HOS / Hornbeck Offshore Services Inc
SWX / Southwest Gas Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIK / SPDR(R) S&P(R) BRIC 40 ETF
ALG / Alamo Group Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VSAT / Viasat, Inc.
TGP / Teekay LNG Partners LP - Unit
EXAR / Exar Corp.
LNKD / LinkedIn Corp.
DTSI / DTS, Inc.
CNSL / Consolidated Communications Holdings, Inc.
04685W103 / athenahealth, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCT / American Realty Capital Healthcare Trust Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
POLY / Plantronics, Inc.
LION / Lionsgate Studios Corp.
772739207 / Rock-Tenn
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
VET / Vermilion Energy Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HCSG / Healthcare Services Group, Inc.
ONVO / Organovo Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
GDOT / Green Dot Corporation
SAM / The Boston Beer Company, Inc.
US7625941098 / Rice Energy Inc.
AVX / AVX Corp.
AABA / Altaba Inc
GPRE / Green Plains Inc.
ATRO / Astronics Corporation
MHGC / Morgans Hotel Group Co.
US40416M1053 / Hd Supply Inc.
FORM / FormFactor, Inc.
MVO / MV Oil Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABCO / Advisory Board Co. (The)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARG / Airgas, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VOC / VOC Energy Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
JJSF / J&J Snack Foods Corp.
CAVM / MontaVista Software, LLC
MIDD / The Middleby Corporation
VVC / Vectren Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
FDO /
CSGS / CSG Systems International, Inc.
RLOG / Rand Logistics, Inc.
WMAR / West Marine, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FTW / First Trust Taiwan AlphaDEX Fund
GMCR / Keurig Green Mountain, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
NAVG / Navigators Group, Inc. (The)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ASGN / ASGN Incorporated
BEAV / B/E Aerospace, Inc.
WR / Westar Energy, Inc.
MTL / Mechel PJSC - ADR
RRD / R.R. Donnelley & Sons Co.
BRKR / Bruker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
PRE / Prenetics Global Limited
SKUL / Skullcandy, Inc.
US09739C1027 / Boingo Wireless Inc
US0044461004 / Aceto Corp.
82735Q102 / Silver Bay Realty Trust Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US9487411038 / Weingarten Realty Investors
FRME / First Merchants Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
EWA / iShares, Inc. - iShares MSCI Australia ETF
NYT / The New York Times Company
GIM / Templeton Global Income Fund
PAG / Penske Automotive Group, Inc.
LABL / Multi-Color Corp.
PRAA / PRA Group, Inc.
SSB / SouthState Corporation
451055107 / Iconix Brand Group Inc
ACTA / Actua Corporation
AFOP / Alliance Fiber Optic Products, Inc.
IDT / IDT Corporation
CRY / Artivion Inc
CWEI / Williams (CLAYTON) Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
DIOD / Diodes Incorporated
TZOO / Travelzoo
RNWK / Realnetworks, Inc.
ZUMZ / Zumiez Inc.
PIPR / Piper Sandler Companies
/ XL Group Ltd.
TST / TheStreet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PDFS / PDF Solutions, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
JLL / Jones Lang LaSalle Incorporated
QUNR / Qunar Cayman Islands Ltd
INB / Cohen & Steers Global Income Builder, Inc.
34958B106 / Fortress Investment Group LLC
DDD / 3D Systems Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
SUNE / SUNation Energy Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ATW / Atwood Oceanics, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
DRII / Diamond Resorts International, Inc.
GES / Guess?, Inc.
SASOF / Sasol Limited
UTEK / Ultratech, Inc.
LBMH / Liberator Medical Holdings, Inc.
910187903 / UNITED DEV FDG IV
STRT / Strattec Security Corporation
FWONK / Formula One Group
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NAME / Rightside Group, Ltd.
ENOC / EnerNOC, Inc.
GNC / GNC Holdings, Inc.
HSTM / HealthStream, Inc.
CYBR / CyberArk Software Ltd.
ADVS / Advent Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
IPCM / IPC Healthcare, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CASY / Casey's General Stores, Inc.
TPST / Tempest Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KITE / Kite Pharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GEOS / Geospace Technologies Corporation
IBIO / iBio, Inc.
URBN / Urban Outfitters, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRKL / Brookline Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNDK / Sandisk Corporation
OCR /
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
DFT / Dupont Fabros Technology, Inc.
MANT / Mantech International Corp - Class A
/ TD AmeriTrade Holding Corp.
BEN / Franklin Resources, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLDC / Golden Enterprises, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XXIA / Ixia
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NXST / Nexstar Media Group, Inc.
LLNW / Limelight Networks Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KEX / Kirby Corporation
887228104 / Time Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
MASI / Masimo Corporation
AEL / American Equity Investment Life Holding Company
/ Virtusa Corp.
LIOX / Lionbridge Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAR / Harman International Industries, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
MFRM / Mattress Firm Group Inc
CFR / Cullen/Frost Bankers, Inc.
00B65Z9D7 / Noble Corporation plc
AMRI / Albany Molecular Research, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MWA / Mueller Water Products, Inc.
CACC / Credit Acceptance Corporation
CIA / Citizens, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AKRX / Akorn, Inc.
SZY / Sykes Enterprises, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
NSAM / NorthStar Asset Management Group, Inc.
RECN / Resources Connection, Inc.
SIMA / SIM Acquisition Corp. I
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UEIC / Universal Electronics Inc.
AFG / American Financial Group, Inc.
OPI / Office Properties Income Trust
ISIL / Intersil Corp.
FOE / Ferro Corp.
RLJ / RLJ Lodging Trust
PBYI / Puma Biotechnology, Inc.
MNKKQ / Mallinckrodt Plc
NRCIA / National Research Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRLI / Brilliant Acquisition Corporation
US92346NAB55 / VeriFone Systems, Inc
CCMP / CMC Materials Inc
PEB / Pebblebrook Hotel Trust
MDSO / Medidata Solutions, Inc.
COMM / CommScope Holding Company, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
ELOS / Syneron Medical Ltd.
EPC / Edgewell Personal Care Company
NEWS / NewStar Financial, Inc.
CSTE / Caesarstone Ltd.
GPX / GP Strategies Corp.
KFY / Korn Ferry
TBI / TrueBlue, Inc.
TITN / Titan Machinery Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EEQ / Enbridge Energy Management LLC.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETD / Ethan Allen Interiors Inc.
GENN / Genesis Healthcare, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ECPG / Encore Capital Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
EWG / iShares, Inc. - iShares MSCI Germany ETF
RS / Reliance, Inc.
AMRE / Amreit, Inc.
WEN / The Wendy's Company
CAL / Caleres, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARRS / ARRIS International plc
MTSI / MACOM Technology Solutions Holdings, Inc.
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
LDL / Lydall, Inc.
LGF.A / Lions Gate Entertainment Corp.
CCK / Crown Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAGE / Sage Therapeutics, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MRTN / Marten Transport, Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDVN / Medivation, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
AMSWA / American Software Inc. - Class A
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
VFC / V.F. Corporation
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AUD / Audacy Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
EXAS / Exact Sciences Corporation
PTC / PTC Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
HLX / Helix Energy Solutions Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNRO / Monro, Inc.
AMH / American Homes 4 Rent
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PETM /
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UGI / UGI Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPC / Genuine Parts Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
NCR / NCR Corp.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCUL / Ocular Therapeutix, Inc.
PCAR / PACCAR Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
LKQ / LKQ Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THO / THOR Industries, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DLR / Digital Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
OII / Oceaneering International, Inc.
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEG / Public Service Enterprise Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBHT / J.B. Hunt Transport Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
BALL / Ball Corporation
SSNC / SS&C Technologies Holdings, Inc.
ANET / Arista Networks Inc