Market Value126,387,643
Total Holdings1342
File Date2015-11-19
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)
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
K / Kellanova
GPK / Graphic Packaging Holding Company
MGM / MGM Resorts International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CPHD / Cepheid
TURN / 180 Degree Capital Corp.
MGNX / MacroGenics, Inc.
FIF / First Trust Energy Infrastructure Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HBI / Hanesbrands Inc.
PRGO / Perrigo Company plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
KYTH / Kythera Biopharma
CBRI / CMTSU Liquidation, Inc.
QRTEA / Qurate Retail Inc - Series A
IBB / iShares Trust - iShares Biotechnology ETF
SNCR / Synchronoss Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HII / Huntington Ingalls Industries, Inc.
910187903 / UNITED DEV FDG IV
WTI / W&T Offshore, Inc.
STI / Solidion Technology, Inc.
PNM / PNM Resources, Inc.
04685W103 / athenahealth, Inc.
NPPXF / NTT, Inc.
SIX / Six Flags Entertainment Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
FMSA / Fairmount Santrol Holdings Inc.
GNCMB / General Communication, Inc.
AMKR / Amkor Technology, Inc.
RCII / Upbound Group Inc
MWA / Mueller Water Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
91911K102 / Bausch Health Companies
SSTK / Shutterstock, Inc.
RTEC / Rudolph Technologies, Inc.
SASOF / Sasol Limited
LLNW / Limelight Networks Inc
AMRC / Ameresco, Inc.
CONE / CyrusOne Inc
LHCG / LHC Group Inc
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BIT / BlackRock Multi-Sector Income Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HAFC / Hanmi Financial Corporation
ATRO / Astronics Corporation
EXLS / ExlService Holdings, Inc.
RLOG / Rand Logistics, Inc.
FRC / First Republic Bank
CNO / CNO Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AAT / American Assets Trust, Inc.
BKS / Barnes & Noble, Inc.
ARMK / Aramark
PDFS / PDF Solutions, Inc.
RPXC / RPX Corporation
RKUS / Ruckus Wireless, Inc.
BRKS / Brooks Automation, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
DVY / iShares Trust - iShares Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
SIGI / Selective Insurance Group, Inc.
NP / Neenah Inc
VRNT / Verint Systems Inc.
HRI / Herc Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A
CY / Cypress Semiconductor Corp.
HUN / Huntsman Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAIN / The Hain Celestial Group, Inc.
AMSF / AMERISAFE, Inc.
OZRK / Bank of the Ozarks, Inc.
SUNE / SUNation Energy Inc.
AAME / Atlantic American Corporation
ENV / Envestnet, Inc.
UBSI / United Bankshares, Inc.
CTAS / Cintas Corporation
BRKR / Bruker Corporation
LABL / Multi-Color Corp.
BRCM / Broadcom Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DRII / Diamond Resorts International, Inc.
NTCT / NetScout Systems, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HAWK / Blackhawk Network Holdings, Inc.
TWX / Warner Media LLC
918194101 / VCA Inc.
SAGE / Sage Therapeutics, Inc.
KLXI / KLX Inc.
HR / Healthcare Realty Trust Incorporated
US62914B1008 / NIC Inc.
KOPN / Kopin Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UVE / Universal Insurance Holdings, Inc.
PDCE / PDC Energy Inc
FLR / Fluor Corporation
GNL / Global Net Lease, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
KAR / OPENLANE, Inc.
ARG / Airgas, Inc.
FOX / Fox Corporation
WWAV / The WhiteWave Foods Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ADS / Bread Financial Holdings Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JW.A / John Wiley & Sons Inc. - Class A
LSI / Life Storage Inc - Registered Shares
XISDX / Prudential Short Duration High
TUP / Tupperware Brands Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DY / Dycom Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVC / Entravision Communications Corporation
WNC / Wabash National Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PLCM / Polycom, Inc.
WBK / Westpac Banking Corp - ADR
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LBRDK / Liberty Broadband Corporation
G5480U153 / Liberty Global plc LiLAC Class C
SYNT / Syntel, Inc.
HNT / Health Net Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
VWR / VWR Corporation
SABR / Sabre Corporation
EXAM / ExamWorks Group, Inc.
NEU / NewMarket Corporation
US09739C1027 / Boingo Wireless Inc
WLH / Lyon William Homes
SAH / Sonic Automotive, Inc.
SH / ProShares Trust - ProShares Short S&P500
ALSN / Allison Transmission Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BANC / Banc of California, Inc.
BRCD / Brocade Communications Systems, Inc.
PEGA / Pegasystems Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CSGS / CSG Systems International, Inc.
CRI / Carter's, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US1182301010 / Buckeye Partners, L.P.
JCP / J.C. Penney Co., Inc.
ACC / American Campus Communities Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEB / CEB Inc.
GRPN / Groupon, Inc.
WMAR / West Marine, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
GSM / Ferroglobe PLC
ULTI / Ultimate Software Group, Inc. (The)
74005P104 / Praxair, Inc.
GDOT / Green Dot Corporation
BDBD / Boulder Brands, Inc.
US33812L1026 / Fitbit Inc.
US2168311072 / Cooper Tire & Rubber Co
LHO / LaSalle Hotel Properties
PMCS / PMC - Sierra, Inc.
PBI / Pitney Bowes Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LTXB / LegacyTexas Financial Group Inc.
GMED / Globus Medical, Inc.
MDVN / Medivation, Inc.
WDC / Western Digital Corporation
US2243991054 / Crane Co.
MGA / Magna International Inc.
FLT / Corpay, Inc.
WBC / Wabco Holdings, Inc.
LLTC / Linear Technology Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
NATL / NCR Atleos Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SBCF / Seacoast Banking Corporation of Florida
CVG / Convergys Corp.
VSAT / Viasat, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
EAT / Brinker International, Inc.
LXU / LSB Industries, Inc.
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia
COHU / Cohu, Inc.
LIOX / Lionbridge Technologies, Inc.
NATI / National Instruments Corp.
LOPE / Grand Canyon Education, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBM / Cambrex Corp.
CUTR / Cutera, Inc.
PGI / Premiere Global Services, Inc.
BXS / BancorpSouth Bank
PRXL / PAREXEL International Corp.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FWONK / Formula One Group
GES / Guess?, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
MC / Moelis & Company
MMI / Marcus & Millichap, Inc.
MORN / Morningstar, Inc.
LECO / Lincoln Electric Holdings, Inc.
VNTV / Vantiv, Inc.
SHPG / Shire Plc.
RBSPF / NatWest Group plc
RNWK / Realnetworks, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MINI / Mobile Mini, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRE / Prenetics Global Limited
EPAM / EPAM Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
RDN / Radian Group Inc.
CBT / Cabot Corporation
ATW / Atwood Oceanics, Inc.
CSIQ / Canadian Solar Inc.
AIF / Apollo Tactical Income Fund Inc.
NAVG / Navigators Group, Inc. (The)
WSTC / West Corp.
UHAL / U-Haul Holding Company
CWEI / Williams (CLAYTON) Energy, Inc.
ROVI / Rovi Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SXL / Sunoco Logistics Partners L.P.
URBN / Urban Outfitters, Inc.
TXRH / Texas Roadhouse, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FCS / Fairchild Semiconductor International, Inc.
SAM / The Boston Beer Company, Inc.
DCM / NTT DOCOMO, Inc.
AGIO / Agios Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
NCR / NCR Corp.
MTH / Meritage Homes Corporation
US7625941098 / Rice Energy Inc.
MYCC / ClubCorp Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASRV / AmeriServ Financial, Inc.
ESV / Ensco plc
847560109 / Spectra Energy Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HOS / Hornbeck Offshore Services Inc
ECPG / Encore Capital Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NLOK / NortonLifeLock Inc
H01531104 / Allied World Assurance Company Holding AG
TSYS / TeleCommunication Systems, Inc.
JNPR / Juniper Networks, Inc.
UNFI / United Natural Foods, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EEQ / Enbridge Energy Management LLC.
CSV / Carriage Services, Inc.
GAS / AGL Resources Inc.
ITI / Iteris, Inc.
NOG / Northern Oil and Gas, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
CAVM / MontaVista Software, LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MANH / Manhattan Associates, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
EDGW / Edgewater Technology, Inc.
US30224P2002 / Extended Stay America Inc
WAT / Waters Corporation
VRA / Vera Bradley, Inc.
HCSG / Healthcare Services Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
INB / Cohen & Steers Global Income Builder, Inc.
UIHC / American Coastal Insurance Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
/ Wyndham Destinations, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SC / Santander Consumer USA Holdings Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EQT / EQT Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
TE / T1 Energy Inc.
MAN / ManpowerGroup Inc.
CCP / Care Capital Properties, Inc.
INFN / Infinera Corporation
TILE / Interface, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLGN / Silgan Holdings Inc.
465685105 / ITC Holdings Corp.
GPRE / Green Plains Inc.
MG / Mistras Group, Inc.
SGRP / SPAR Group, Inc.
TWC / Spectrum Management Holding Company LLC
IMO / Imperial Oil Limited
VTA / Invesco Dynamic Credit Opportunities Fund
BHI / Baker Hughes Inc.
PGTI / PGT Innovations, Inc.
CLMS / Calamos Asset Management, Inc.
SRI / Stoneridge, Inc.
ZUMZ / Zumiez Inc.
TPH / Tri Pointe Homes, Inc.
FR / First Industrial Realty Trust, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MEI / Methode Electronics, Inc.
RVSB / Riverview Bancorp, Inc.
451734107 / IHS, Inc.
CACC / Credit Acceptance Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US0044461004 / Aceto Corp.
NSP / Insperity, Inc.
BEAV / B/E Aerospace, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PRI / Primerica, Inc.
PNK / Pinnacle Entertainment, Inc.
ABCO / Advisory Board Co. (The)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSFL / Centerstate Banks, Inc.
BEL / Belmond Ltd.
LFC / China Life Insurance Co - ADR
OLED / Universal Display Corporation
MOH / Molina Healthcare, Inc.
CBB / Cincinnati Bell, Inc.
TIVO / TiVo Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OHI / Omega Healthcare Investors, Inc.
PACW / Pacwest Bancorp
IDT / IDT Corporation
GWR / Genesee & Wyoming, Inc.
AXS / AXIS Capital Holdings Limited
EFR / Eaton Vance Senior Floating-Rate Trust
TRN / Trinity Industries, Inc.
JBLU / JetBlue Airways Corporation
SZY / Sykes Enterprises, Inc.
DEI / Douglas Emmett, Inc.
NTUS / Natus Medical Inc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GIII / G-III Apparel Group, Ltd.
VET / Vermilion Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
UI / Ubiquiti Inc.
THS / TreeHouse Foods, Inc.
PEB / Pebblebrook Hotel Trust
JLL / Jones Lang LaSalle Incorporated
US4989042001 / Knoll Inc
SSB / SouthState Corporation
IVZ / Invesco Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
US00C4U1L353 / Mylan N.V.
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLTR / Dollar Tree, Inc.
TWO / Two Harbors Investment Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VG / Venture Global, Inc.
NNBR / NN, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
COLM / Columbia Sportswear Company
TTSH / Tile Shop Holdings, Inc.
NXST / Nexstar Media Group, Inc.
872307903 / TCF Financial Corporation
EGN / Energen Corp.
CHEF / The Chefs' Warehouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
651824104 / Newport Corporation
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CLS / Celestica Inc.
RAI / Reynolds American, Inc.
LUMO / Lumos Pharma, Inc.
US9487411038 / Weingarten Realty Investors
ASGN / ASGN Incorporated
CMA / Comerica Incorporated
STRT / Strattec Security Corporation
PDCO / Patterson Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
GPS / The Gap, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CPHC / Canterbury Park Holding Corporation
MKSI / MKS Inc.
FRME / First Merchants Corporation
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
PAYC / Paycom Software, Inc.
CAJ / Canon Inc. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
US2538277037 / Digirad Corp.
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FCN / FTI Consulting, Inc.
CRS / Carpenter Technology Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKD / Brookdale Senior Living Inc.
VUZI / Vuzix Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EPC / Edgewell Personal Care Company
GBX / The Greenbrier Companies, Inc.
LNKD / LinkedIn Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
METI / Merge Tech Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
GTLS / Chart Industries, Inc.
WPPGY / WPP PLC
MIDD / The Middleby Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ORBC / Orbcomm Inc
002144110 / Altera Corporation
FORM / FormFactor, Inc.
APAM / Artisan Partners Asset Management Inc.
NEOG / Neogen Corporation
US74975N1054 / RTI Surgical, Inc.
CMO / Capstead Mortgage Corp.
CIEN / Ciena Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HOG / Harley-Davidson, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTRX / Matrix Service Company
AL / Air Lease Corporation
ELLI / Ellie Mae, Inc.
PRAA / PRA Group, Inc.
TSRO / TESARO, Inc.
WERN / Werner Enterprises, Inc.
WFM / Whole Foods Market, Inc.
RPAI / Retail Properties of America Inc - Class A
HSNI / HSN, Inc.
AVX / AVX Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JBHT / J.B. Hunt Transport Services, Inc.
PAG / Penske Automotive Group, Inc.
IPAR / Interparfums, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BXLT / Baxalta Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IRC / Inland Real Estate Corporation
DDS / Dillard's, Inc.
JCOM / J2 Global Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DPLO / Diplomat Pharmacy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SEM / Select Medical Holdings Corporation
SLAB / Silicon Laboratories Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JJSF / J&J Snack Foods Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HIW / Highwoods Properties, Inc.
US0462201098 / Asta Funding, Inc.
MYGN / Myriad Genetics, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UFS / Domtar Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CAI / Caris Life Sciences, Inc.
ECHO / Echo Global Logistics Inc
US74733V1008 / QEP Resources, Inc.
OSIS / OSI Systems, Inc.
PCP / Precision Castparts Corporation
ARW / Arrow Electronics, Inc.
RAX / Rackspace Hosting, Inc.
SU / Suncor Energy Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LION / Lionsgate Studios Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNXN / PC Connection, Inc.
14161H108 / Cardtronics PLC
TBI / TrueBlue, Inc.
451055107 / Iconix Brand Group Inc
DATA / Tableau Software, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SENEA / Seneca Foods Corporation
OSPN / OneSpan Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VASC / Vascular Solutions, Inc.
HSTM / HealthStream, Inc.
QLGC / QLogic Corp.
IPGP / IPG Photonics Corporation
VER / VEREIT Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDTI / Integrated Device Technology, Inc.
MHK / Mohawk Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGNA / TEGNA Inc.
IL / IntraLinks Holdings, Inc.
US40416M1053 / Hd Supply Inc.
HA / Hawaiian Holdings, Inc.
UHS / Universal Health Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCI / Service Corporation International
JPS / Nuveen Preferred & Income Securities Fund
LCI / Lannett Co., Inc.
SEIC / SEI Investments Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
R / Ryder System, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UAA / Under Armour, Inc.
KITE / Kite Pharma, Inc.
GL / Globe Life Inc.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFLX / Netflix, Inc.
INT / World Fuel Services Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ANTM / Anthem Inc
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
OVTI / OmniVision Technologies, Inc.
USNA / USANA Health Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVT / Cvent Holding Corp
PRA / ProAssurance Corporation
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FN / Fabrinet
PRLB / Proto Labs, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
LBTYK / Liberty Global Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
CLVS / Clovis Oncology Inc
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LC / LendingClub Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
887228104 / Time Inc.
CP / Canadian Pacific Kansas City Limited
HLF / Herbalife Ltd.
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
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
US21871D1037 / Corelogic Inc
ROP / Roper Technologies, Inc.
COL / Rockwell Collins, Inc.
KHC / The Kraft Heinz Company
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MNR / Mach Natural Resources LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ Virtusa Corp.
FTR / Frontier Communications Corp.
KPTI / Karyopharm Therapeutics Inc.
US0325111070 / Anadarko Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
WHG / Westwood Holdings Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
YNDX / Yandex N.V.
JNJ / Johnson & Johnson
095428108 / Blue Earth, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MFRM / Mattress Firm Group Inc
AMRI / Albany Molecular Research, Inc.
MBLY / Mobileye Global Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HFC / HollyFrontier Corp
BMO / Bank of Montreal
HBIO / Harvard Bioscience, Inc.
CFR / Cullen/Frost Bankers, Inc.
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYBR / CyberArk Software Ltd.
HAL / Halliburton Company
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
GIB.A / CGI Inc.
DRE / Duke Realty Corporation - Preferred Security
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BF.B / Brown-Forman Corporation
CIA / Citizens, Inc.
BECN / Beacon Roofing Supply, Inc.
KSS / Kohl's Corporation
868536103 / Supervalu, Inc.
BBBY / Bed Bath & Beyond, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACH / Aluminum Corporation Of China Limited. - ADR
RECN / Resources Connection, Inc.
SIMA / SIM Acquisition Corp. I
TPR / Tapestry, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPT / Hospitality Properties Trust
NMBL / Nimble Storage, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
CERN / Cerner Corp.
FFIV / F5, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GRMN / Garmin Ltd.
PSX / Phillips 66
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
SLB / Schlumberger Limited
BAM / Brookfield Asset Management Ltd.
LNC / Lincoln National Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ANDV / Andeavor Corp.
ISIL / Intersil Corp.
FOE / Ferro Corp.
RLJ / RLJ Lodging Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
NRCIA / National Research Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US92346NAB55 / VeriFone Systems, Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
ULSGF / UBS AG
MDSO / Medidata Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
COMM / CommScope Holding Company, Inc.
AMN / AMN Healthcare Services, Inc.
FOSL / Fossil Group, Inc.
ELOS / Syneron Medical Ltd.
GENN / Genesis Healthcare, Inc.
GLU / The Gabelli Global Utility & Income Trust
ST / Sensata Technologies Holding plc
IOSP / Innospec Inc.
TITN / Titan Machinery Inc.
NEWS / NewStar Financial, Inc.
HTS / Hatteras Financial Corp.
IMAX / IMAX Corporation
KFY / Korn Ferry
CLX / The Clorox Company
CLB / Core Laboratories Inc.
PCF / High Income Securities Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
IPCM / IPC Healthcare, Inc.
MX / Magnachip Semiconductor Corporation
CST / CST Brands, Inc.
/ XL Group Ltd.
VTR / Ventas, Inc.
ETD / Ethan Allen Interiors Inc.
ICPT / Intercept Pharmaceuticals Inc
AXON / Axon Enterprise, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIT / CIT Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
VMI / Valmont Industries, Inc.
C.WSA / Citigroup, Inc.
SHYF / The Shyft Group, Inc.
BA / The Boeing Company
MANT / Mantech International Corp - Class A
RS / Reliance, Inc.
CAL / Caleres, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SNEC / Sanchez Energy Corp
EBS / Emergent BioSolutions Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
JAZZ / Jazz Pharmaceuticals plc
ARRS / ARRIS International plc
MCHP / Microchip Technology Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
EXPR / Express, Inc.
TSS / Total System Services, Inc.
CCK / Crown Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
/ Hi-Crush Inc.
CASY / Casey's General Stores, Inc.
RAD / Rite Aid Corp.
COST / Costco Wholesale Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
BKU / BankUnited, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
61166W101 / Monsanto Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIS / The Walt Disney Company
FORR / Forrester Research, Inc.
SLF / Sun Life Financial Inc.
US7587501039 / Regal-Beloit Corp.
LGF.A / Lions Gate Entertainment Corp.
AEL / American Equity Investment Life Holding Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
DOX / Amdocs Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMBS / iShares Trust - iShares CMBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MMS / Maximus, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABB / ABB Ltd. - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
ACN / Accenture plc
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
SRCL / Stericycle, Inc.
MPW / Medical Properties Trust, Inc.
US16941M1099 / China Mobile Ltd.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MRTN / Marten Transport, Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXPD / Expeditors International of Washington, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AFG / American Financial Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVA / Covanta Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AUD / Audacy Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMX / Terminix Global Holdings Inc
GEO / The GEO Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPST / Tempest Therapeutics, Inc.
THO / THOR Industries, Inc.
RBA / RB Global, Inc.
SSYS / Stratasys Ltd.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
GLT / Glatfelter Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
19041P105 / CBS Corp.
SMCI / Super Micro Computer, Inc.
GGG / Graco Inc.
M / Macy's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
BAX / Baxter International Inc.
CHE / Chemed Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
NLSN / Nielsen Holdings plc
PLD / Prologis, Inc.
PBCT / People`s United Financial Inc
US54142L1098 / LogMein, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
57772K101 / Maxim Integrated Products Inc.
DSPG / DSP Group, Inc.
GIL / Gildan Activewear Inc.
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
COWN / Cowen Inc - Class A
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
PVH / PVH Corp.
RDS.B / Shell Plc - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
OCSL / Oaktree Specialty Lending Corporation
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
NAVI / Navient Corporation
ABG / Asbury Automotive Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
DVA / DaVita Inc.
LGND / Ligand Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GGG / Graco Inc.
KKR / KKR & Co. Inc.
CHK / Chesapeake Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVY / Avery Dennison Corporation
MAS / Masco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KBR / KBR, Inc.
ABC / Amerisource Bergen Corp.
RVTY / Revvity, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
PZZA / Papa John's International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STLD / Steel Dynamics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNO / Vornado Realty Trust
CSL / Carlisle Companies Incorporated
PSEC / Prospect Capital Corporation
MMP / Magellan Midstream Partners L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FLEX / Flex Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
AAN / The Aaron's Company, Inc.
AMH / American Homes 4 Rent
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BGCP / BGC Partners Inc - Class A
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CDXS / Codexis, Inc.
HCC / Warrior Met Coal, Inc.
CHKE / Cherokee, Inc.
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUV / Southwest Airlines Co.
ACLS / Axcelis Technologies, Inc.
INN / Summit Hotel Properties, Inc.
LUMN / Lumen Technologies, Inc.
WPC / W. P. Carey Inc.
WFT / Weatherford International plc
RPM / RPM International Inc.
CYH / Community Health Systems, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
IEV / iShares Trust - iShares Europe ETF
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
SDRL / Seadrill Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPIL / Siliconware Precision Industries Company Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
VFC / V.F. Corporation
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZIOP / Alaunos Therapeutics Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
SNV / Synovus Financial Corp.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
EWBC / East West Bancorp, Inc.
GME / GameStop Corp.
CIM / Chimera Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NFG / National Fuel Gas Company
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
TTC / The Toro Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SNA / Snap-on Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
HSY / The Hershey Company
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
PBF / PBF Energy Inc.
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
NAT / Nordic American Tankers Limited
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
UBS / UBS Group AG
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
MNRO / Monro, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
SGNT / Sagent Pharmaceuticals, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANSS / ANSYS, Inc.
SGEN / Seagen Inc
CCI / Crown Castle Inc.
EQR / Equity Residential
ROL / Rollins, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
OCUL / Ocular Therapeutix, Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
SRE / Sempra
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.