Market Value561,914,000
Total Holdings450
File Date2015-10-30
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)
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
ILMN / Illumina, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
WMK / Weis Markets, Inc.
CHE / Chemed Corporation
OSPN / OneSpan Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AL / Air Lease Corporation
CAL / Caleres, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
449575AB5 / Igi Laboratories Inc Bond
EEFT / Euronet Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
BKD / Brookdale Senior Living Inc.
TGNA / TEGNA Inc.
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRN / Trinity Industries, Inc.
MGLN / Magellan Health Inc
AZPN / Aspen Technology, Inc.
PII / Polaris Inc.
SYNT / Syntel, Inc.
CSC / Computer Sciences Corp.
VSTO / Vista Outdoor Inc.
MTG / MGIC Investment Corporation
MVO / MV Oil Trust
UNIS / Unilife Corp
QLGC / QLogic Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
RRD / R.R. Donnelley & Sons Co.
CVG / Convergys Corp.
POWI / Power Integrations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLNT / Melinta Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
HTS / Hatteras Financial Corp.
DIOD / Diodes Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGCO / AGCO Corporation
XEC / Cimarex Energy Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TNP / Tsakos Energy Navigation Limited
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HNI / HNI Corporation
/ McDermott International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
BDSI / Biodelivery Sciences International
CACC / Credit Acceptance Corporation
VASC / Vascular Solutions, Inc.
JJSF / J&J Snack Foods Corp.
PDCE / PDC Energy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
441060100 / Hospira
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SYNA / Synaptics Incorporated
AABA / Altaba Inc
SON / Sonoco Products Company
HME / Home Properties, Inc.
SLAB / Silicon Laboratories Inc.
ELRC / Electro Rent Corp.
SWM / Schweitzer-Mauduit International, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBMD / WebMD Health Corp.
PEP / PepsiCo, Inc.
UHT / Universal Health Realty Income Trust
PEB / Pebblebrook Hotel Trust
MC / Moelis & Company
US6550441058 / Noble Energy, Inc.
WFC / Wells Fargo & Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GRC / The Gorman-Rupp Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FL / Foot Locker, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
INGN / Inogen, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VRNT / Verint Systems Inc.
CHH / Choice Hotels International, Inc.
SBCF / Seacoast Banking Corporation of Florida
EWO / iShares, Inc. - iShares MSCI Austria ETF
163893209 / Chemtura Corp.
TA / TravelCenters of America Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
451055107 / Iconix Brand Group Inc
ARRS / ARRIS International plc
LLTC / Linear Technology Corp.
MRO / Marathon Oil Corporation
CSGS / CSG Systems International, Inc.
ETD / Ethan Allen Interiors Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
US1025651084 / Bowl America, Inc.
PTC / PTC Inc.
GM.WS.A / General Motors Company
FITB / Fifth Third Bancorp
651824104 / Newport Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVT / Cvent Holding Corp
MTX / Minerals Technologies Inc.
ITG / Investment Technology Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSNI / HSN, Inc.
SLH / Solera Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CBRI / CMTSU Liquidation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VET / Vermilion Energy Inc.
AXS / AXIS Capital Holdings Limited
CNC / Centene Corporation
SNP / China Petroleum & Chemical Corp - ADR
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
SAIA / Saia, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
RH / RH
US20605P1012 / Concho Resources, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
MUSA / Murphy USA Inc.
AVB / AvalonBay Communities, Inc.
ENDP / Endo International plc
BOH / Bank of Hawaii Corporation
G / Genpact Limited
PFYA / PRGX Global Inc
SBNY / Signature Bank
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGLD / Royal Gold, Inc.
WPPGY / WPP PLC
GENN / Genesis Healthcare, Inc.
POWL / Powell Industries, Inc.
CUTR / Cutera, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
006855100 / Adeptus Health Inc.
SNDK / Sandisk Corporation
TEP / Tallgrass Energy Partners, LP
TEN / Tsakos Energy Navigation Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SCL / Stepan Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITI / Iteris, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
TRI / Thomson Reuters Corporation
LABL / Multi-Color Corp.
GMED / Globus Medical, Inc.
MGNX / MacroGenics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
NPK / National Presto Industries, Inc.
891894107 / Towers Watson & Co.
HCSG / Healthcare Services Group, Inc.
AYR / Aircastle Ltd.
CB / Chubb Limited
LXK / Lexmark International, Inc.
CSX / CSX Corporation
FCS / Fairchild Semiconductor International, Inc.
UHAL / U-Haul Holding Company
STBZ / State Bank Financial Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LHCG / LHC Group Inc
STRT / Strattec Security Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BXLT / Baxalta Incorporated
TPX / Somnigroup International Inc.
DRII / Diamond Resorts International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PRI / Primerica, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
SIEB / Siebert Financial Corp.
MM /
CNXN / PC Connection, Inc.
BKNG / Booking Holdings Inc.
ARG / Airgas, Inc.
OZRK / Bank of the Ozarks, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNM / PNM Resources, Inc.
STI / Solidion Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AV / Aviva Plc
GTLS / Chart Industries, Inc.
TURN / 180 Degree Capital Corp.
PNRA / Panera Bread Co.
FORM / FormFactor, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRE / Prenetics Global Limited
META / Meta Platforms, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MJN / Mead Johnson Nutrition Co.
LION / Lionsgate Studios Corp.
CASY / Casey's General Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STNR / Steiner Leisure Limited
BPT / BP Prudhoe Bay Royalty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GDOT / Green Dot Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
WMAR / West Marine, Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SAM / The Boston Beer Company, Inc.
MTB / M&T Bank Corporation
WCC / WESCO International, Inc.
NYT / The New York Times Company
HD / The Home Depot, Inc.
GIII / G-III Apparel Group, Ltd.
ANTM / Anthem Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
465685105 / ITC Holdings Corp.
ELLI / Ellie Mae, Inc.
EXAM / ExamWorks Group, Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
MWA / Mueller Water Products, Inc.
RAI / Reynolds American, Inc.
JBLU / JetBlue Airways Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHI / Baker Hughes Inc.
NATL / NCR Atleos Corporation
SUNE / SUNation Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
FSL / Freescale Semiconductor Ltd
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
APH / Amphenol Corporation
SCSC / ScanSource, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
IART / Integra LifeSciences Holdings Corporation
MKC / McCormick & Company, Incorporated
GSM / Ferroglobe PLC
C.WSA / Citigroup, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
SPLS / Staples, Inc.
PEGA / Pegasystems Inc.
GBX / The Greenbrier Companies, Inc.
ASRV / AmeriServ Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
HOS / Hornbeck Offshore Services Inc
ENV / Envestnet, Inc.
NEU / NewMarket Corporation
DUK / Duke Energy Corporation
IDTI / Integrated Device Technology, Inc.
COHU / Cohu, Inc.
CFX / Colfax Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DORM / Dorman Products, Inc.
ECHO / Echo Global Logistics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US7625941098 / Rice Energy Inc.
DWRE / Demandware Inc.
04685W103 / athenahealth, Inc.
HA / Hawaiian Holdings, Inc.
BRKS / Brooks Automation, Inc.
HNT / Health Net Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UNFI / United Natural Foods, Inc.
PM / Philip Morris International Inc.
FDO /
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHW / The Sherwin-Williams Company
FTR / Frontier Communications Corp.
NP / Neenah Inc
KIRK / Kirkland's, Inc.
GIM / Templeton Global Income Fund
GE / General Electric Company
CAI / Caris Life Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVSB / Riverview Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FR / First Industrial Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
PLCM / Polycom, Inc.
TXN / Texas Instruments Incorporated
TAX / EA Series Trust - Cambria Tax Aware ETF
STML / Stemline Therapeutics, Inc.
IL / IntraLinks Holdings, Inc.
SRSC / Sears Canada Inc.
KOPN / Kopin Corporation
TSRA / Tessera Technologies, Inc.
PDFS / PDF Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMKR / Amkor Technology, Inc.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUN / Huntsman Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LGCY / Legacy Education Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
US62914B1008 / NIC Inc.
SNPS / Synopsys, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DISCK / Warner Bros.Discovery Inc - Series C
PSEM / Pericom Semiconductor Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
MG / Mistras Group, Inc.
WLK / Westlake Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNK / Pinnacle Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFN / Infinera Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIR / AAR Corp.
WNC / Wabash National Corporation
VBFC / Village Bank and Trust Financial Corp.
737464107 / Post Properties, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CRI / Carter's, Inc.
MRTN / Marten Transport, Ltd.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANIK / Anika Therapeutics, Inc.
SNEC / Sanchez Energy Corp
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
US74975N1054 / RTI Surgical, Inc.
MDLZ / Mondelez International, Inc.
CS / Credit Suisse Group AG - ADR
ESXB / Community Bankers Trust Corp
ADS / Bread Financial Holdings Inc
SIAL / Sigma-Aldrich Corporation
OCN / Ocwen Financial Corporation
RNWK / Realnetworks, Inc.
VOC / VOC Energy Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
CLH / Clean Harbors, Inc.
NAVG / Navigators Group, Inc. (The)
EEQ / Enbridge Energy Management LLC.
FWONK / Formula One Group
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TPH / Tri Pointe Homes, Inc.
SENEA / Seneca Foods Corporation
WR / Westar Energy, Inc.
CLC / CLARCOR Inc.
RWT / Redwood Trust, Inc.
EPC / Edgewell Personal Care Company
TKR / The Timken Company
IBM / International Business Machines Corporation
MNRK / Monarch Financial Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
451734107 / IHS, Inc.
868536103 / Supervalu, Inc.
SLGN / Silgan Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
GNCMB / General Communication, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
LSI / Life Storage Inc - Registered Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
ABC / Amerisource Bergen Corp.
WABC / Westamerica Bancorporation
MDXG / MiMedx Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRA / Vera Bradley, Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
MINI / Mobile Mini, Inc.
SWX / Southwest Gas Holdings, Inc.
TRAK / ReposiTrak, Inc.
KRG / Kite Realty Group Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CPHD / Cepheid
RSX / VanEck ETF Trust - VanEck Russia ETF
FORR / Forrester Research, Inc.
PINC / Premier, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCRX / Pacira BioSciences, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UMPQ / Umpqua Holdings Corp
XISDX / Prudential Short Duration High
AE / Adams Resources & Energy, Inc.
BCPC / Balchem Corporation
EOG / EOG Resources, Inc.
DPLO / Diplomat Pharmacy, Inc.
DDS / Dillard's, Inc.
OXSQ / Oxford Square Capital Corp.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ESV / Ensco plc
BKT / BlackRock Income Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZUMZ / Zumiez Inc.
WU / The Western Union Company
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
ADVS / Advent Software, Inc.
HRI / Herc Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
MCHP / Microchip Technology Incorporated
AHL / Aspen Insurance Holdings Limited
SKT / Tanger Inc.
MRVL / Marvell Technology, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Diamond Offshore Drilling Inc
748356102 / Questar Corp.
CPA / Copa Holdings, S.A.
GXP / Great Plains Energy, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CAVM / MontaVista Software, LLC
25459Y298 / Direxion Zacks MLP High Income Index Shares
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDX / FedEx Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WDC / Western Digital Corporation
US37940G1094 / GlobalSCAPE, Inc.
OA / Orbital ATK, Inc.
847560109 / Spectra Energy Corp.
TGP / Teekay LNG Partners LP - Unit
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LGF.A / Lions Gate Entertainment Corp.
COF / Capital One Financial Corporation
MYRG / MYR Group Inc.
FINL / Finish Line, Inc. (THE)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SRCL / Stericycle, Inc.
BRCD / Brocade Communications Systems, Inc.
CTRX /
HPS / John Hancock Preferred Income Fund III
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YELP / Yelp Inc.
ATRO / Astronics Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FLTX / FleetMatics Group Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABCO / Advisory Board Co. (The)
PGI / Premiere Global Services, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RLJ / RLJ Lodging Trust
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
GNL / Global Net Lease, Inc.
FUE / AB Svensk Exportkredit - ZC SP ETN REDEEM 13/02/2023 USD 10
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US0044461004 / Aceto Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
US09739C1027 / Boingo Wireless Inc
CLDT / Chatham Lodging Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WERN / Werner Enterprises, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RLI / RLI Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
RHI / Robert Half Inc.
AMRC / Ameresco, Inc.
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
WLH / Lyon William Homes
018490100 / Allergan plc
ALJ / Alon USA Energy, Inc.
772739207 / Rock-Tenn
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NLOK / NortonLifeLock Inc
ACU / Acme United Corporation
TRMB / Trimble Inc.
QUNR / Qunar Cayman Islands Ltd
ICLR / ICON Public Limited Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US44244K1097 / Houston Wire & Cable Company
JNPR / Juniper Networks, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
MTH / Meritage Homes Corporation
HAFC / Hanmi Financial Corporation
BDX / Becton, Dickinson and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARROWHEAD RESH CORP / (042797209)
CAM / Cameron International Corporation
US21871D1037 / Corelogic Inc
CST / CST Brands, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PMCS / PMC - Sierra, Inc.
SUSQ / Susquehanna Bancshares Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GILD / Gilead Sciences, Inc.
US2782651036 / Eaton Vance Corp.
KRFT /
BMS / Bemis Co., Inc.
CMCSA / Comcast Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRI / Stoneridge, Inc.
FIF / First Trust Energy Infrastructure Fund
DCM / NTT DOCOMO, Inc.
CBU / Community Financial System, Inc.
TBI / TrueBlue, Inc.
DNOW / DNOW Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NGLS / Targa Resources Partners LP
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CSFL / Centerstate Banks, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DTV / DTE Energy Company
DBI / Designer Brands Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HIBB / Hibbett, Inc.
CLMS / Calamos Asset Management, Inc.
PF / Pinnacle Foods, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PCP / Precision Castparts Corporation
WBK / Westpac Banking Corp - ADR
IDT / IDT Corporation
DRC /
IPCM / IPC Healthcare, Inc.
SORL / SORL Auto Parts, Inc.
ECPG / Encore Capital Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
SNX / TD SYNNEX Corporation
PAG / Penske Automotive Group, Inc.
HMPR / Hampton Roads Bankshares, Inc.
CREE / Cree, Inc.
MBI / MBIA Inc.
HAL / Halliburton Company
TTSH / Tile Shop Holdings, Inc.
MHK / Mohawk Industries, Inc.
EGN / Energen Corp.
126132109 / CNOOC Ltd.
GTN / Gray Media, Inc.
WMT / Walmart Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
TRNX / BBHC Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
HIW / Highwoods Properties, Inc.
SU / Suncor Energy Inc.
74005P104 / Praxair, Inc.
US30224P2002 / Extended Stay America Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PSEC / Prospect Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
DTSI / DTS, Inc.
CASS / Cass Information Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
TFSL / TFS Financial Corporation
US4989042001 / Knoll Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NCIT / NCI, Inc.
DRQ / Dril-Quip, Inc.
US5535731062 / MSG Networks Inc
RGR / Sturm, Ruger & Company, Inc.
MEI / Methode Electronics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TXRH / Texas Roadhouse, Inc.
RTEC / Rudolph Technologies, Inc.
DY / Dycom Industries, Inc.
MYGN / Myriad Genetics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RNST / Renasant Corporation
US40416M1053 / Hd Supply Inc.
PSUN / Pacific Sunwear of California, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
INGR / Ingredion Incorporated
US58503F5026 / Medley Capital Corp.
DCI / Donaldson Company, Inc.
HPT / Hospitality Properties Trust
PLOW / Douglas Dynamics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PSMT / PriceSmart, Inc.
BLKB / Blackbaud, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TYPE / Monotype Imaging Holdings, Inc.
46138G607 / Invesco Shipping ETF
WLFC / Willis Lease Finance Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ACH / Aluminum Corporation Of China Limited. - ADR
PCF / High Income Securities Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ST / Sensata Technologies Holding plc
US74733V1008 / QEP Resources, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
910187903 / UNITED DEV FDG IV
TNET / TriNet Group, Inc.
FCN / FTI Consulting, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
C / Citigroup Inc.
USB / U.S. Bancorp
EDGW / Edgewater Technology, Inc.
NTUS / Natus Medical Inc
WEX / WEX Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VG / Venture Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NNBR / NN, Inc.
UTMD / Utah Medical Products, Inc.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
RE / Everest Re Group Ltd
ORBK / Orbotech Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
HOFT / Hooker Furnishings Corporation
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
91911K102 / Bausch Health Companies
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GAS / AGL Resources Inc.
ATML / Atmel Corporation
CPHC / Canterbury Park Holding Corporation
FRME / First Merchants Corporation
US0906721065 / BioTelemetry, Inc.
ABAX / Abaxis, Inc.
MOG.A / Moog Inc.
METI / Merge Tech Inc
DG / Dollar General Corporation
US2538277037 / Digirad Corp.
ANIP / ANI Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
JCOM / J2 Global Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
904784709 / Unilever N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSX / Phillips 66
YNDX / Yandex N.V.
AMAT / Applied Materials, Inc.
DST / DST Systems, Inc.
LPNT / LifePoint Health, Inc.
SLB / Schlumberger Limited
IXG / iShares Trust - iShares Global Financials ETF
PRAA / PRA Group, Inc.
DE / Deere & Company
BA / The Boeing Company
FNFG / First Niagara Financial Group, Inc.
PROV / Provident Financial Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
PG / The Procter & Gamble Company
UVE / Universal Insurance Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AYI / Acuity Inc.
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
OCR /
LECO / Lincoln Electric Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HBIO / Harvard Bioscience, Inc.
RYN / Rayonier Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
INTC / Intel Corporation
LEA / Lear Corporation
IP / International Paper Company
TSYS / TeleCommunication Systems, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RPXC / RPX Corporation
SASOF / Sasol Limited
GHL / Greenhill & Co Inc
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
SHPG / Shire Plc.
IPGP / IPG Photonics Corporation
URBN / Urban Outfitters, Inc.
WWAV / The WhiteWave Foods Co.
SEM / Select Medical Holdings Corporation
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VR / Global X Funds - Global X Metaverse ETF
F / Ford Motor Company
KITE / Kite Pharma, Inc.
HZNP / Horizon Therapeutics Plc
SSB / SouthState Corporation
SANM / Sanmina Corporation
CSIQ / Canadian Solar Inc.
LXU / LSB Industries, Inc.
BRKR / Bruker Corporation
ALG / Alamo Group Inc.
RLOG / Rand Logistics, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US9487411038 / Weingarten Realty Investors
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MCS / The Marcus Corporation
SSSS / SuRo Capital Corp.
JOE / The St. Joe Company
IRWD / Ironwood Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US8766641034 / Taubman Centers, Inc.
TWC / Spectrum Management Holding Company LLC
CHEF / The Chefs' Warehouse, Inc.
PB / Prosperity Bancshares, Inc.
ZION / Zions Bancorporation, National Association
CRUS / Cirrus Logic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IRC / Inland Real Estate Corporation
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
AVNS / Avanos Medical, Inc.
MMI / Marcus & Millichap, Inc.
MWV /
US9021041085 / II-VI, Inc.
EXPO / Exponent, Inc.
CEB / CEB Inc.
AVX / AVX Corp.
MMS / Maximus, Inc.
EVC / Entravision Communications Corporation
CSV / Carriage Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GES / Guess?, Inc.
ECOL / US Ecology Inc.
HAIN / The Hain Celestial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
UEIC / Universal Electronics Inc.
BNS / The Bank of Nova Scotia
FWONA / Formula One Group
BDBD / Boulder Brands, Inc.
BEL / Belmond Ltd.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VVC / Vectren Corp.
ARW / Arrow Electronics, Inc.
FIX / Comfort Systems USA, Inc.
CW / Curtiss-Wright Corporation
/ UNIT Corporation
ELOS / Syneron Medical Ltd.
STT / State Street Corporation
EMR / Emerson Electric Co.
ATW / Atwood Oceanics, Inc.
TE / T1 Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PRXL / PAREXEL International Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTM / Tata Motors Ltd. - ADR
SWN / Southwestern Energy Company
RIG / Transocean Ltd.
DLTR / Dollar Tree, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RKUS / Ruckus Wireless, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LHO / LaSalle Hotel Properties
REGI / Renewable Energy Group Inc
CONE / CyrusOne Inc
HE / Hawaiian Electric Industries, Inc.
GVA / Granite Construction Incorporated
AAON / AAON, Inc.
WSFS / WSFS Financial Corporation
AMBKP / American Capital Trust I - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPY / Heartland Payment Systems, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BRCM / Broadcom Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
POR / Portland General Electric Company
AXL / American Axle & Manufacturing Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
HOMB / Home Bancshares, Inc. (Conway, AR)
IMO / Imperial Oil Limited
KE / Kimball Electronics, Inc.
RAVN / Raven Industries, Inc.
PSB / PS Business Parks, Inc.
BXS / BancorpSouth Bank
CTSH / Cognizant Technology Solutions Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
ACN / Accenture plc
DB / Deutsche Bank Aktiengesellschaft
INCY / Incyte Corporation
BTGOF / BT Group plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMG / The Scotts Miracle-Gro Company
BRKL / Brookline Bancorp, Inc.
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BMR / Beamr Imaging Ltd.
/ Virtusa Corp.
LIOX / Lionbridge Technologies, Inc.
LLNW / Limelight Networks Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEX / Kirby Corporation
LAZ / Lazard, Inc.
TCPC / BlackRock TCP Capital Corp.
MAC / The Macerich Company
NWSA / News Corporation
HAR / Harman International Industries, Inc.
CNO / CNO Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WHG / Westwood Holdings Group, Inc.
SBH / Sally Beauty Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KSU / Kansas City Southern
095428108 / Blue Earth, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
FCE.A / Forest City Realty Trust, Inc.
MFRM / Mattress Firm Group Inc
AMRI / Albany Molecular Research, Inc.
00B65Z9D7 / Noble Corporation plc
MTW / The Manitowoc Company, Inc.
MGA / Magna International Inc.
HSTM / HealthStream, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CIA / Citizens, Inc.
ABMD / Abiomed Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
HURN / Huron Consulting Group Inc.
TR / Tootsie Roll Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
RECN / Resources Connection, Inc.
ALTS / ALT5 Sigma Corporation
SIMA / SIM Acquisition Corp. I
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OGE / OGE Energy Corp.
THO / THOR Industries, Inc.
IAG / IAMGOLD Corporation
LNC / Lincoln National Corporation
STJ / St. Jude Medical, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PBYI / Puma Biotechnology, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
MNKKQ / Mallinckrodt Plc
AMSF / AMERISAFE, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
FOE / Ferro Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
NRCIA / National Research Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RCII / Upbound Group Inc
AXAS / Abraxas Petroleum Corp.
N / NetSuite, Inc.
LF / Leapfrog Enterprises Inc
CWEI / Williams (CLAYTON) Energy, Inc.
BRLI / Brilliant Acquisition Corporation
US92346NAB55 / VeriFone Systems, Inc
HGI / Guggenheim International Multi-Asset Income ETF
CCMP / CMC Materials Inc
WSTC / West Corp.
POWR / PowerSecure International, Inc
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
MDSO / Medidata Solutions, Inc.
UE / Urban Edge Properties
HR / Healthcare Realty Trust Incorporated
FOSL / Fossil Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WM / Waste Management, Inc.
AMN / AMN Healthcare Services, Inc.
EQC / Equity Commonwealth
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
NEWS / NewStar Financial, Inc.
CSTE / Caesarstone Ltd.
GPX / GP Strategies Corp.
NATI / National Instruments Corp.
IMAX / IMAX Corporation
KFY / Korn Ferry
CLB / Core Laboratories Inc.
CSS / CSS Industries, Inc.
KLXI / KLX Inc.
TITN / Titan Machinery Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NYCB / Flagstar Financial, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SAVE / Spirit Airlines, Inc.
BSET / Bassett Furniture Industries, Incorporated
CIT / CIT Group Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VMI / Valmont Industries, Inc.
LANC / Lancaster Colony Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HTLF / Heartland Financial USA, Inc.
WRLD / World Acceptance Corporation
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
MANT / Mantech International Corp - Class A
PEAK / Healthpeak Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
SC / Santander Consumer USA Holdings Inc
PNNT / PennantPark Investment Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EBS / Emergent BioSolutions Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NRF / NorthStar Realty Finance Corp.
SSTK / Shutterstock, Inc.
EXPR / Express, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AFHIF / Atlas Financial Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LDL / Lydall, Inc.
FLO / Flowers Foods, Inc.
FSK / FS KKR Capital Corp.
SKX / Skechers U.S.A., Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TPST / Tempest Therapeutics, Inc.
FWRD / Forward Air Corporation
NVEE / NV5 Global, Inc.
CXP / Columbia Property Trust Inc
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
HUBG / Hub Group, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
HZO / MarineMax, Inc.
PRFT / Perficient, Inc.
TDC / Teradata Corporation
DATA / Tableau Software, Inc.
III / Information Services Group, Inc.
FTI / TechnipFMC plc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
PNR / Pentair plc
SPPI / Spectrum Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
KKR / KKR & Co. Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
OSK / Oshkosh Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCAR / PACCAR Inc
LEG / Leggett & Platt, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
/ XL Group Ltd.
KTF / DWS Municipal Income Trust
AFFX / Affymetrix, Inc.
AOS / A. O. Smith Corporation
PPC / Pilgrim's Pride Corporation
TRIP / Tripadvisor, Inc.
AMCX / AMC Networks Inc.
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
SLV / iShares Silver Trust
AIG / American International Group, Inc.
MMM / 3M Company
INO / Inovio Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HUBB / Hubbell Incorporated
CPB / The Campbell's Company
NUAN / Nuance Communications Inc
WWW / Wolverine World Wide, Inc.
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
GPRO / GoPro, Inc.
BAC / Bank of America Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CHKE / Cherokee, Inc.
HPI / John Hancock Preferred Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LII / Lennox International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LULU / lululemon athletica inc.
VC / Visteon Corporation
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
X / United States Steel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
AWI / Armstrong World Industries, Inc.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIZZ / National Beverage Corp.
ACGL / Arch Capital Group Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DOV / Dover Corporation
ESPR / Esperion Therapeutics, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
GNW / Genworth Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
RYAM / Rayonier Advanced Materials Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
STNG / Scorpio Tankers Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
HES / Hess Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANSS / ANSYS, Inc.
AXP / American Express Company
DOW / Dow Inc.