Market Value206,735,130
Total Holdings1716
File Date2015-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
CMI / Cummins Inc.
DVN / Devon Energy Corporation
TGNA / TEGNA Inc.
KIM / Kimco Realty Corporation
LCI / Lannett Co., Inc.
XXIA / Ixia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
PRAA / PRA Group, Inc.
AIV / Apartment Investment and Management Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLFC / Willis Lease Finance Corporation
PFG / Principal Financial Group, Inc.
MDSO / Medidata Solutions, Inc.
ADVM / Adverum Biotechnologies, Inc.
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
BHI / Baker Hughes Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
US5535731062 / MSG Networks Inc
AFHIF / Atlas Financial Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
GIII / G-III Apparel Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
CBRI / CMTSU Liquidation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GME / GameStop Corp.
GSM / Ferroglobe PLC
ROK / Rockwell Automation, Inc.
NUAN / Nuance Communications Inc
PFYA / PRGX Global Inc
FITB / Fifth Third Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
DBRG / DigitalBridge Group, Inc.
872307903 / TCF Financial Corporation
DRQ / Dril-Quip, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HCSG / Healthcare Services Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
GIM / Templeton Global Income Fund
772739207 / Rock-Tenn
NPPXF / NTT, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
GRPN / Groupon, Inc.
ICE / Intercontinental Exchange, Inc.
AE / Adams Resources & Energy, Inc.
LEA / Lear Corporation
AABA / Altaba Inc
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
RPXC / RPX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HAR / Harman International Industries, Inc.
PGI / Premiere Global Services, Inc.
US74733V1008 / QEP Resources, Inc.
EEFT / Euronet Worldwide, Inc.
MINI / Mobile Mini, Inc.
FFIV / F5, Inc.
PBI / Pitney Bowes Inc.
CTSH / Cognizant Technology Solutions Corporation
451055107 / Iconix Brand Group Inc
MCK / McKesson Corporation
DTV / DTE Energy Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PEGA / Pegasystems Inc.
SU / Suncor Energy Inc.
DORM / Dorman Products, Inc.
FORM / FormFactor, Inc.
LNKD / LinkedIn Corp.
465685105 / ITC Holdings Corp.
UAL / United Airlines Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EEP / Enbridge Energy Partners, L.P.
CNS / Cohen & Steers, Inc.
ITI / Iteris, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
WU / The Western Union Company
57772K101 / Maxim Integrated Products Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IDT / IDT Corporation
ACTA / Actua Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRCL / Stericycle, Inc.
POM / PEPCO Holdings, Inc.
FOX / Fox Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FHN / First Horizon Corporation
PROV / Provident Financial Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BRCD / Brocade Communications Systems, Inc.
C.WSA / Citigroup, Inc.
MCS / The Marcus Corporation
OII / Oceaneering International, Inc.
CFX / Colfax Corp
JCI / Johnson Controls International plc
LXK / Lexmark International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US4989042001 / Knoll Inc
IL / IntraLinks Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HBI / Hanesbrands Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NUE / Nucor Corporation
INGR / Ingredion Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
SIX / Six Flags Entertainment Corporation
MGNX / MacroGenics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
HNT / Health Net Inc.
TNP / Tsakos Energy Navigation Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AHL / Aspen Insurance Holdings Limited
TVIA / TerraVia Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POWL / Powell Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MANT / Mantech International Corp - Class A
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
NRF / NorthStar Realty Finance Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUNE / SUNation Energy Inc.
OSPN / OneSpan Inc.
GEO / The GEO Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
91911K102 / Bausch Health Companies
SON / Sonoco Products Company
MC / Moelis & Company
FLR / Fluor Corporation
UHS / Universal Health Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
POWI / Power Integrations, Inc.
MAR / Marriott International, Inc.
MDXG / MiMedx Group, Inc.
910187903 / UNITED DEV FDG IV
DBI / Designer Brands Inc.
US21871D1037 / Corelogic Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCL / Stepan Company
UBSI / United Bankshares, Inc.
FWONK / Formula One Group
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ UNIT Corporation
MYRG / MYR Group Inc.
/ Delphi Technologies PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
/ TD AmeriTrade Holding Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMN / Eastman Chemical Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CBRE / CBRE Group, Inc.
AON / Aon plc
CAL / Caleres, Inc.
CLX / The Clorox Company
EPC / Edgewell Personal Care Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BLKB / Blackbaud, Inc.
CDXS / Codexis, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
MET / MetLife, Inc.
UVE / Universal Insurance Holdings, Inc.
MORN / Morningstar, Inc.
HNI / HNI Corporation
VASC / Vascular Solutions, Inc.
RCAP / RCS CAPITAL CORPORATION
US8766641034 / Taubman Centers, Inc.
CLC / CLARCOR Inc.
AEL / American Equity Investment Life Holding Company
ARIA / ARIAD Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
VVC / Vectren Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDTI / Integrated Device Technology, Inc.
IMAX / IMAX Corporation
CONE / CyrusOne Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ECHO / Echo Global Logistics Inc
BAH / Booz Allen Hamilton Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
US0906721065 / BioTelemetry, Inc.
ANET / Arista Networks Inc
LHO / LaSalle Hotel Properties
MYGN / Myriad Genetics, Inc.
WR / Westar Energy, Inc.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
MANH / Manhattan Associates, Inc.
CPRT / Copart, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HE / Hawaiian Electric Industries, Inc.
WFM / Whole Foods Market, Inc.
TCPC / BlackRock TCP Capital Corp.
SWX / Southwest Gas Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMS / CMS Energy Corporation
STRT / Strattec Security Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EQT / EQT Corporation
ATRO / Astronics Corporation
SNX / TD SYNNEX Corporation
PEG / Public Service Enterprise Group Incorporated
MTX / Minerals Technologies Inc.
BCC / Boise Cascade Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HUM / Humana Inc.
WPRT / Westport Fuel Systems Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VR / Global X Funds - Global X Metaverse ETF
ANSS / ANSYS, Inc.
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
UHT / Universal Health Realty Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
WAB / Westinghouse Air Brake Technologies Corporation
GES / Guess?, Inc.
FTNT / Fortinet, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
CUTR / Cutera, Inc.
MPC / Marathon Petroleum Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTRX /
UNIS / Unilife Corp
SBH / Sally Beauty Holdings, Inc.
FMY / First Trust Mortgage Income Fund
FRC / First Republic Bank
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHPG / Shire Plc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VBFC / Village Bank and Trust Financial Corp.
ANDV / Andeavor Corp.
WBK / Westpac Banking Corp - ADR
YYY / Amplify ETF Trust - Amplify High Income ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DRII / Diamond Resorts International, Inc.
AVNS / Avanos Medical, Inc.
TRGP / Targa Resources Corp.
BUSE / First Busey Corporation
AAT / American Assets Trust, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SENEA / Seneca Foods Corporation
STML / Stemline Therapeutics, Inc.
TGT / Target Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADS / Bread Financial Holdings Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FISV / Fiserv, Inc.
JBL / Jabil Inc.
SH / ProShares Trust - ProShares Short S&P500
RCL / Royal Caribbean Cruises Ltd.
MRIN / Marin Software Incorporated
SC / Santander Consumer USA Holdings Inc
MODN / Model N, Inc.
CM / Canadian Imperial Bank of Commerce
MWV /
GILD / Gilead Sciences, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
74005P104 / Praxair, Inc.
ACLS / Axcelis Technologies, Inc.
CREE / Cree, Inc.
USNA / USANA Health Sciences, Inc.
MLNT / Melinta Therapeutics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CSX / CSX Corporation
AYR / Aircastle Ltd.
TUP / Tupperware Brands Corporation
MAN / ManpowerGroup Inc.
MNST / Monster Beverage Corporation
918194101 / VCA Inc.
SYY / Sysco Corporation
US9021041085 / II-VI, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LBMH / Liberator Medical Holdings, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CLMS / Calamos Asset Management, Inc.
CW / Curtiss-Wright Corporation
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
US74975N1054 / RTI Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
002144110 / Altera Corporation
MAT / Mattel, Inc.
MMS / Maximus, Inc.
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
J / Jacobs Solutions Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TBBK / The Bancorp, Inc.
NCR / NCR Corp.
P / Pandora Media, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RHP / Ryman Hospitality Properties, Inc.
DPLO / Diplomat Pharmacy, Inc.
TGI / Triumph Group, Inc.
WOR / Worthington Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
CRY / Artivion Inc
LXU / LSB Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Diamond Offshore Drilling Inc
CNXN / PC Connection, Inc.
RVSB / Riverview Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
CAI / Caris Life Sciences, Inc.
451734107 / IHS, Inc.
PRI / Primerica, Inc.
HXL / Hexcel Corporation
14161H108 / Cardtronics PLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
TPH / Tri Pointe Homes, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
RNST / Renasant Corporation
LBRDK / Liberty Broadband Corporation
RRD / R.R. Donnelley & Sons Co.
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEP / PepsiCo, Inc.
KYTH / Kythera Biopharma
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
SGRP / SPAR Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OC / Owens Corning
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
TEP / Tallgrass Energy Partners, LP
HME / Home Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NBIX / Neurocrine Biosciences, Inc.
PDCE / PDC Energy Inc
SWM / Schweitzer-Mauduit International, Inc.
WWAV / The WhiteWave Foods Co.
RLD / RealD Inc
BXS / BancorpSouth Bank
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOV / NOV Inc.
TSYS / TeleCommunication Systems, Inc.
JBLU / JetBlue Airways Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MIDD / The Middleby Corporation
BEAV / B/E Aerospace, Inc.
RHI / Robert Half Inc.
TWX / Warner Media LLC
BCE / BCE Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NEU / NewMarket Corporation
INT / World Fuel Services Corp.
LLTC / Linear Technology Corp.
US37940G1094 / GlobalSCAPE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EEB / Invesco BRIC ETF
AL / Air Lease Corporation
AEPI / AEP Industries, Inc.
FCX / Freeport-McMoRan Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GIB / CGI Inc.
IXG / iShares Trust - iShares Global Financials ETF
PCP / Precision Castparts Corporation
HPS / John Hancock Preferred Income Fund III
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
MGA / Magna International Inc.
JNS / Janus Capital Group, Inc.
HMN / Horace Mann Educators Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KORS / Michael Kors Holdings Ltd.
ASRV / AmeriServ Financial, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
FLO / Flowers Foods, Inc.
GHL / Greenhill & Co Inc
449575AB5 / Igi Laboratories Inc Bond
TRI / Thomson Reuters Corporation
WRB / W. R. Berkley Corporation
SSTK / Shutterstock, Inc.
WLK / Westlake Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MEI / Methode Electronics, Inc.
VOC / VOC Energy Trust
CUDA / Barracuda Networks, Inc.
006855100 / Adeptus Health Inc.
ARG / Airgas, Inc.
CSC / Computer Sciences Corp.
VRNT / Verint Systems Inc.
BDX / Becton, Dickinson and Company
TSRO / TESARO, Inc.
NATI / National Instruments Corp.
UHAL / U-Haul Holding Company
AMKR / Amkor Technology, Inc.
ENH / Endurance Specialty Holdings, Ltd.
POR / Portland General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNBR / Sleep Number Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US44244K1097 / Houston Wire & Cable Company
EWBC / East West Bancorp, Inc.
/ McDermott International, Inc.
COF / Capital One Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
ABAX / Abaxis, Inc.
IP / International Paper Company
PRXL / PAREXEL International Corp.
US98212B1035 / WPX Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEX / IDEX Corporation
US9487411038 / Weingarten Realty Investors
FWONA / Formula One Group
/ XL Group Ltd.
WBC / Wabco Holdings, Inc.
SANM / Sanmina Corporation
CASY / Casey's General Stores, Inc.
G0083B108 / Actavis
WPPGY / WPP PLC
US01167P1012 / Alaska Communications Systems Group Inc
CIA / Citizens, Inc.
MMC / Marsh & McLennan Companies, Inc.
LF / Leapfrog Enterprises Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SBUX / Starbucks Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RGR / Sturm, Ruger & Company, Inc.
OZRK / Bank of the Ozarks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CMO / Capstead Mortgage Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ALJ / Alon USA Energy, Inc.
THS / TreeHouse Foods, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CPLA / Capella Education Co.
META / Meta Platforms, Inc.
GM.WS.A / General Motors Company
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NPK / National Presto Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CUBI / Customers Bancorp, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
JCI / Johnson Controls International plc
441060100 / Hospira
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US09739C1027 / Boingo Wireless Inc
RPM / RPM International Inc.
KIRK / Kirkland's, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKS / DICK'S Sporting Goods, Inc.
H01531104 / Allied World Assurance Company Holding AG
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ENLC / EnLink Midstream, LLC
FLT / Corpay, Inc.
AV / Aviva Plc
ENV / Envestnet, Inc.
STLD / Steel Dynamics, Inc.
ELLI / Ellie Mae, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
YUM / Yum! Brands, Inc.
SUSQ / Susquehanna Bancshares Inc
INFN / Infinera Corporation
SJRWF / Shaw Communications Inc. - Class A
UFS / Domtar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXRH / Texas Roadhouse, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
LGF.A / Lions Gate Entertainment Corp.
HST / Host Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
PAG / Penske Automotive Group, Inc.
LABL / Multi-Color Corp.
NP / Neenah Inc
US04351G1013 / Ascena Retail Group, Inc.
QGEN / Qiagen N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BPT / BP Prudhoe Bay Royalty Trust
CAJ / Canon Inc. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HCC / Warrior Met Coal, Inc.
HEI / HEICO Corporation
EVC / Entravision Communications Corporation
TE / T1 Energy Inc.
CVG / Convergys Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
BMS / Bemis Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PERY / Ellis Perry International, Inc.
UEIC / Universal Electronics Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
T / AT&T Inc.
WABC / Westamerica Bancorporation
HURN / Huron Consulting Group Inc.
AAON / AAON, Inc.
CASS / Cass Information Systems, Inc.
PB / Prosperity Bancshares, Inc.
GTN / Gray Media, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLDT / Chatham Lodging Trust
JCOM / J2 Global Inc.
SLGN / Silgan Holdings Inc.
SKT / Tanger Inc.
163893209 / Chemtura Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAH / Sonic Automotive, Inc.
PACB / Pacific Biosciences of California, Inc.
CBT / Cabot Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ENOC / EnerNOC, Inc.
CBM / Cambrex Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKS / Barnes & Noble, Inc.
ZUMZ / Zumiez Inc.
ABCO / Advisory Board Co. (The)
BWLD / Buffalo Wild Wings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GXP / Great Plains Energy, Inc.
ECOM / ChannelAdvisor Corp
EMF / Templeton Emerging Markets Fund
FOE / Ferro Corp.
BMR / Beamr Imaging Ltd.
PNRA / Panera Bread Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAG / IAMGOLD Corporation
NVEE / NV5 Global, Inc.
ON / ON Semiconductor Corporation
REGI / Renewable Energy Group Inc
GTY / Getty Realty Corp.
LPNT / LifePoint Health, Inc.
MGLN / Magellan Health Inc
NCIT / NCI, Inc.
DRC /
US62914B1008 / NIC Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARW / Arrow Electronics, Inc.
FIX / Comfort Systems USA, Inc.
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
BKT / BlackRock Income Trust, Inc.
PDFS / PDF Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
JWN / Nordstrom, Inc.
CORT / Corcept Therapeutics Incorporated
MWA / Mueller Water Products, Inc.
HP / Helmerich & Payne, Inc.
PRE / Prenetics Global Limited
HYLD / Exchange Listed Funds Trust - High Yield ETF
PDCO / Patterson Companies, Inc.
EBS / Emergent BioSolutions Inc.
SPLS / Staples, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
ALGN / Align Technology, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NTCT / NetScout Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
LEN / Lennar Corporation
TWC / Spectrum Management Holding Company LLC
VER / VEREIT Inc
BCPC / Balchem Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ELY / Topgolf Callaway Brands Corp
ZIOP / Alaunos Therapeutics Inc
OVTI / OmniVision Technologies, Inc.
PRLB / Proto Labs, Inc.
VSAT / Viasat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDOT / Green Dot Corporation
DWRE / Demandware Inc.
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Windstream Holdings, Inc
TURN / 180 Degree Capital Corp.
WEX / WEX Inc.
BRCM / Broadcom Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
904784709 / Unilever N.V.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ROL / Rollins, Inc.
OXY / Occidental Petroleum Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BLMN / Bloomin' Brands, Inc.
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAME / Atlantic American Corporation
RPAI / Retail Properties of America Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JLL / Jones Lang LaSalle Incorporated
RF / Regions Financial Corporation
MVO / MV Oil Trust
US30224P2002 / Extended Stay America Inc
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNCR / Synchronoss Technologies, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXEL / Exelixis, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LKQ / LKQ Corporation
TWO / Two Harbors Investment Corp.
SAGE / Sage Therapeutics, Inc.
WM / Waste Management, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CF / CF Industries Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
COHU / Cohu, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
R / Ryder System, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
LNT / Alliant Energy Corporation
HCN / Welltower Inc.
IPAR / Interparfums, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WBA / Walgreens Boots Alliance, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIVO / TiVo Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NLSN / Nielsen Holdings plc
OEF / iShares Trust - iShares S&P 100 ETF
ECOL / US Ecology Inc.
NSP / Insperity, Inc.
JOE / The St. Joe Company
WLH / Lyon William Homes
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MCRL / Micrel Inc
VRA / Vera Bradley, Inc.
HAIN / The Hain Celestial Group, Inc.
19041P105 / CBS Corp.
385002100 / Gramercy Property Trust Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
INTC / Intel Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
PGTI / PGT Innovations, Inc.
SEM / Select Medical Holdings Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COLM / Columbia Sportswear Company
VMEM / Violin Memory, Inc.
SSB / SouthState Corporation
WETF / Wisdomtree Investments Inc
POWR / PowerSecure International, Inc
US7625941098 / Rice Energy Inc.
RLOG / Rand Logistics, Inc.
HSNI / HSN, Inc.
MCHX / Marchex, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SLH / Solera Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NGLS / Targa Resources Partners LP
VTR / Ventas, Inc.
AMRC / Ameresco, Inc.
LH / Labcorp Holdings Inc.
RLJ / RLJ Lodging Trust
46138G607 / Invesco Shipping ETF
DST / DST Systems, Inc.
OSIS / OSI Systems, Inc.
COMM / CommScope Holding Company, Inc.
WMT / Walmart Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
MASI / Masimo Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US88104R2094 / TerraForm Power Inc.
GD / General Dynamics Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NXPI / NXP Semiconductors N.V.
NATL / NCR Atleos Corporation
RAX / Rackspace Hosting, Inc.
PXD / Pioneer Natural Resources Company
JACK / Jack in the Box Inc.
PSUN / Pacific Sunwear of California, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDSI / Biodelivery Sciences International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
LO /
QUNR / Qunar Cayman Islands Ltd
RLI / RLI Corp.
ATML / Atmel Corporation
VAC / Marriott Vacations Worldwide Corporation
HIW / Highwoods Properties, Inc.
FPO / First Potomac Realty Trust
SDIV / Global X Funds - Global X SuperDividend ETF
CTXS / Citrix Systems, Inc.
STJ / St. Jude Medical, Inc.
/ Total S.A.
PF / Pinnacle Foods, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LPSN / LivePerson, Inc.
RNWK / Realnetworks, Inc.
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
ATW / Atwood Oceanics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSFL / Centerstate Banks, Inc.
PFE / Pfizer Inc.
POZN / Pozen, Inc.
CNC / Centene Corporation
PVH / PVH Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MWE / MarkWest Energy Partners, LP
ARROWHEAD RESH CORP / (042797209)
PETX / Aratana Therapeutics, Inc.
IQNT / Inteliquent, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
HOS / Hornbeck Offshore Services Inc
04685W103 / athenahealth, Inc.
TTM / Tata Motors Ltd. - ADR
TZOO / Travelzoo
CRUS / Cirrus Logic, Inc.
CY / Cypress Semiconductor Corp.
US92346NAB55 / VeriFone Systems, Inc
MHGC / Morgans Hotel Group Co.
BDBD / Boulder Brands, Inc.
ADT / ADT Inc.
ANGI / Angi Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FLTX / FleetMatics Group Ltd.
LLNW / Limelight Networks Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZU /
NTUS / Natus Medical Inc
PGR / The Progressive Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FIF / First Trust Energy Infrastructure Fund
/ Virtusa Corp.
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
CMA / Comerica Incorporated
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
FDO /
CS / Credit Suisse Group AG - ADR
YELP / Yelp Inc.
ESXB / Community Bankers Trust Corp
HTS / Hatteras Financial Corp.
DDS / Dillard's, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QQQ / Invesco QQQ Trust, Series 1
VSI / Vitamin Shoppe, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VET / Vermilion Energy Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
WMK / Weis Markets, Inc.
MM /
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
ACU / Acme United Corporation
SSSS / SuRo Capital Corp.
EXPR / Express, Inc.
KRG / Kite Realty Group Trust
AOD / Abrdn Total Dynamic Dividend Fund
095428108 / Blue Earth, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WERN / Werner Enterprises, Inc.
UNFI / United Natural Foods, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
US0462201098 / Asta Funding, Inc.
FINL / Finish Line, Inc. (THE)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
INN / Summit Hotel Properties, Inc.
MNKD / MannKind Corporation
CDW / CDW Corporation
NSAM / NorthStar Asset Management Group, Inc.
FSL / Freescale Semiconductor Ltd
DNOW / DNOW Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTG / MGIC Investment Corporation
ITCI / Intra-Cellular Therapies, Inc.
KE / Kimball Electronics, Inc.
LGCY / Legacy Education Inc.
HMPR / Hampton Roads Bankshares, Inc.
CBU / Community Financial System, Inc.
ITG / Investment Technology Group, Inc.
AGCO / AGCO Corporation
OCN / Ocwen Financial Corporation
HBIO / Harvard Bioscience, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
NOG / Northern Oil and Gas, Inc.
TROX / Tronox Holdings plc
CHH / Choice Hotels International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
APAM / Artisan Partners Asset Management Inc.
PBYI / Puma Biotechnology, Inc.
GGG / Graco Inc.
CAL / Caleres, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFT / Weatherford International plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TGP / Teekay LNG Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US3723091043 / GenMark Diagnostics, Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARCC / Ares Capital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FTI / TechnipFMC plc
DHR / Danaher Corporation
WNC / Wabash National Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INB / Cohen & Steers Global Income Builder, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANTM / Anthem Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ALL / The Allstate Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
UMPQ / Umpqua Holdings Corp
CHE / Chemed Corporation
TYPE / Monotype Imaging Holdings, Inc.
KOPN / Kopin Corporation
34958B106 / Fortress Investment Group LLC
UTMD / Utah Medical Products, Inc.
PINC / Premier, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNV / Synovus Financial Corp.
K / Kellanova
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
RH / RH
ODFL / Old Dominion Freight Line, Inc.
AVP / Avon Products, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STX / Seagate Technology Holdings plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EXLS / ExlService Holdings, Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
MPW / Medical Properties Trust, Inc.
DLTR / Dollar Tree, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
ILF / iShares Trust - iShares Latin America 40 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
RAI / Reynolds American, Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
IAC / IAC Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APTS / Preferred Apartment Communities Inc - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
VG / Venture Global, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUBG / Hub Group, Inc.
US20605P1012 / Concho Resources, Inc.
DCI / Donaldson Company, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RE / Everest Re Group Ltd
INTU / Intuit Inc.
KRFT /
ORBK / Orbotech Ltd.
TTSH / Tile Shop Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
KPTI / Karyopharm Therapeutics Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
EGN / Energen Corp.
82735Q102 / Silver Bay Realty Trust Corp.
CHEF / The Chefs' Warehouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
ONVO / Organovo Holdings, Inc.
UTEK / Ultratech, Inc.
651824104 / Newport Corporation
HOFT / Hooker Furnishings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
HES / Hess Corporation
RL / Ralph Lauren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LUMO / Lumos Pharma, Inc.
WRLD / World Acceptance Corporation
EXAC / Exactech, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELG / Celgene Corp.
EXAM / ExamWorks Group, Inc.
CPHC / Canterbury Park Holding Corporation
FRME / First Merchants Corporation
US6550441058 / Noble Energy, Inc.
RKUS / Ruckus Wireless, Inc.
CYH / Community Health Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
ELRC / Electro Rent Corp.
METI / Merge Tech Inc
US2538277037 / Digirad Corp.
BBWI / Bath & Body Works, Inc.
MKSI / MKS Inc.
CVT / Cvent Holding Corp
DMD / Demand Media Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
BBY / Best Buy Co., Inc.
AHT / Ashford Hospitality Trust, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
MNRK / Monarch Financial Holdings, Inc.
IRC / Inland Real Estate Corporation
CIEN / Ciena Corporation
HRB / H&R Block, Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
MG / Mistras Group, Inc.
CTAS / Cintas Corporation
ARR / ARMOUR Residential REIT, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IMO / Imperial Oil Limited
FEYE / FireEye Inc
SKUL / Skullcandy, Inc.
DY / Dycom Industries, Inc.
SPY / SPDR S&P 500 ETF
MRTN / Marten Transport, Ltd.
GTLS / Chart Industries, Inc.
THRM / Gentherm Incorporated
PNM / PNM Resources, Inc.
BF.B / Brown-Forman Corporation
JJSF / J&J Snack Foods Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LRCX / Lam Research Corporation
BTZ / BlackRock Credit Allocation Income Trust
HAFC / Hanmi Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US2782651036 / Eaton Vance Corp.
FCN / FTI Consulting, Inc.
GNCMB / General Communication, Inc.
MMI / Marcus & Millichap, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DRI / Darden Restaurants, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SEIC / SEI Investments Company
LBTYK / Liberty Global Ltd.
LECO / Lincoln Electric Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
US0549371070 / BB&T Corp.
OGE / OGE Energy Corp.
BRKR / Bruker Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MTH / Meritage Homes Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCK / Crown Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CVA / Covanta Holding Corporation
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRE / Duke Realty Corporation - Preferred Security
FXY / Invesco CurrencyShares Japanese Yen Trust
CSGP / CoStar Group, Inc.
ANIK / Anika Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
SASOF / Sasol Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RCMT / RCM Technologies, Inc.
RY / Royal Bank of Canada
DIOD / Diodes Incorporated
CTIC / CTI BioPharma Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
US40416M1053 / Hd Supply Inc.
F / Ford Motor Company
AOSL / Alpha and Omega Semiconductor Limited
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AIR / AAR Corp.
MCHI / iShares Trust - iShares MSCI China ETF
HCA / HCA Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
AMAT / Applied Materials, Inc.
COG / Cabot Oil & Gas Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FRN / Guggenheim Frontier Markets ETF
NNBR / NN, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RBSPF / NatWest Group plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAVM / MontaVista Software, LLC
83416T100 / SolarCity Corp
JAZZ / Jazz Pharmaceuticals plc
GRC / The Gorman-Rupp Company
WTM / White Mountains Insurance Group, Ltd.
LHCG / LHC Group Inc
SAM / The Boston Beer Company, Inc.
SYNA / Synaptics Incorporated
CRI / Carter's, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROVI / Rovi Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
ALG / Alamo Group Inc.
CACC / Credit Acceptance Corporation
PPC / Pilgrim's Pride Corporation
EDGW / Edgewater Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LION / Lionsgate Studios Corp.
SWKS / Skyworks Solutions, Inc.
RTEC / Rudolph Technologies, Inc.
MTB / M&T Bank Corporation
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TA / TravelCenters of America Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GMED / Globus Medical, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
TESO / Tesco Corp. (USA)
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
OXSQ / Oxford Square Capital Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PZZA / Papa John's International, Inc.
OCR /
891894107 / Towers Watson & Co.
IPGP / IPG Photonics Corporation
HAS / Hasbro, Inc.
NYRT / New York REIT, Inc.
LUV / Southwest Airlines Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
UNP / Union Pacific Corporation
847560109 / Spectra Energy Corp.
FL / Foot Locker, Inc.
STT / State Street Corporation
SGMO / Sangamo Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRAK / ReposiTrak, Inc.
US16941M1099 / China Mobile Ltd.
GLD / SPDR Gold Trust
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
AFOP / Alliance Fiber Optic Products, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
STZ / Constellation Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
AES / The AES Corporation
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
CI / The Cigna Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLED / Universal Display Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
ETR / Entergy Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
PDM / Piedmont Realty Trust, Inc.
GLW / Corning Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GGG / Graco Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SPPI / Spectrum Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTX / RTX Corporation
GPS / The Gap, Inc.
MRVL / Marvell Technology, Inc.
KITE / Kite Pharma, Inc.
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
PRGO / Perrigo Company plc
ENDP / Endo International plc
EVR / Evercore Inc.
GLT / Glatfelter Corporation
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
CYBR / CyberArk Software Ltd.
DB / Deutsche Bank Aktiengesellschaft
MNR / Mach Natural Resources LP
FGEN / FibroGen, Inc.
ETN / Eaton Corporation plc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
WAL / Western Alliance Bancorporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GAS / AGL Resources Inc.
TRN / Trinity Industries, Inc.
MJN / Mead Johnson Nutrition Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KLXI / KLX Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CPHD / Cepheid
CVS / CVS Health Corporation
US2243991054 / Crane Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ABB / ABB Ltd. - ADR
LHX / L3Harris Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
RAD / Rite Aid Corp.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
018490100 / Allergan plc
BRKL / Brookline Bancorp, Inc.
FWRD / Forward Air Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBCT / People`s United Financial Inc
SO / The Southern Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
RAVN / Raven Industries, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SORL / SORL Auto Parts, Inc.
US00C4U1L353 / Mylan N.V.
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
CBLAQ / CBL& Associates Properties, Inc.
WAT / Waters Corporation
STBZ / State Bank Financial Corp.
C / Citigroup Inc.
RCPT / Receptos, Inc.
MD / Pediatrix Medical Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IXYS / IXYS Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
VRSN / VeriSign, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WBMD / WebMD Health Corp.
MRK / Merck & Co., Inc.
KEX / Kirby Corporation
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
AMBA / Ambarella, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MAC / The Macerich Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TLN / Talen Energy Corporation
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
VMW / Vmware Inc. - Class A
DOX / Amdocs Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAME / Rightside Group, Ltd.
LIOX / Lionbridge Technologies, Inc.
AYI / Acuity Inc.
FTR / Frontier Communications Corp.
AUD / Audacy Inc - Class A
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CNO / CNO Financial Group, Inc.
WHG / Westwood Holdings Group, Inc.
CAIAF / CA Immobilien Anlagen AG
WPC / W. P. Carey Inc.
/ Clarus Corp
CEB / CEB Inc.
KSU / Kansas City Southern
EFX / Equifax Inc.
FCE.A / Forest City Realty Trust, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
MFRM / Mattress Firm Group Inc
XNCR / Xencor, Inc.
AMRI / Albany Molecular Research, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
00B65Z9D7 / Noble Corporation plc
HFC / HollyFrontier Corp
SCU / Sculptor Capital Management Inc - Class A
MTW / The Manitowoc Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
HSTM / HealthStream, Inc.
WTRG / Essential Utilities, Inc.
LYV / Live Nation Entertainment, Inc.
ADVS / Advent Software, Inc.
XISDX / Prudential Short Duration High
US0153511094 / Alexion Pharmaceuticals, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CDK / CDK Global Inc
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
AKRX / Akorn, Inc.
868536103 / Supervalu, Inc.
PNR / Pentair plc
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
PGEN / Precigen, Inc.
PEAK / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
RECN / Resources Connection, Inc.
XTDFX / Templeton Dragon Fund, Inc.
SIMA / SIM Acquisition Corp. I
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPT / Hospitality Properties Trust
NMBL / Nimble Storage, Inc.
TR / Tootsie Roll Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CP / Canadian Pacific Kansas City Limited
US92220P1057 / Varian Medical Systems, Inc.
UTHR / United Therapeutics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
GRMN / Garmin Ltd.
RBA / RB Global, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KR / The Kroger Co.
DSPG / DSP Group, Inc.
US7587501039 / Regal-Beloit Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMO / Bank of Montreal
MRO / Marathon Oil Corporation
IBKC / IBERIABANK Corp.
EXPO / Exponent, Inc.
GIL / Gildan Activewear Inc.
ZAYO / Zayo Group Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
TFSL / TFS Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMSF / AMERISAFE, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
MNKKQ / Mallinckrodt Plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NRCIA / National Research Corp.
N / NetSuite, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWEI / Williams (CLAYTON) Energy, Inc.
BRLI / Brilliant Acquisition Corporation
RCII / Upbound Group Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BTH / Blyth Inc
HGI / Guggenheim International Multi-Asset Income ETF
US58503F5026 / Medley Capital Corp.
CCMP / CMC Materials Inc
YMLP / Yorkville High Income MLP ETF
AXAS / Abraxas Petroleum Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
PEB / Pebblebrook Hotel Trust
WSTC / West Corp.
ULSGF / UBS AG
ULSGF / UBS AG
ULSGF / UBS AG
UE / Urban Edge Properties
INDA / iShares Trust - iShares MSCI India ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
AMN / AMN Healthcare Services, Inc.
EQC / Equity Commonwealth
FOSL / Fossil Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ELOS / Syneron Medical Ltd.
CSL / Carlisle Companies Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
GENN / Genesis Healthcare, Inc.
ST / Sensata Technologies Holding plc
NEWS / NewStar Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
CSTE / Caesarstone Ltd.
GPX / GP Strategies Corp.
PLOW / Douglas Dynamics, Inc.
KFY / Korn Ferry
TRNX / BBHC Inc
CLB / Core Laboratories Inc.
CSS / CSS Industries, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TBI / TrueBlue, Inc.
TITN / Titan Machinery Inc.
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
US9300591008 / Waddell & Reed Financial, Inc.
IPCM / IPC Healthcare, Inc.
EEQ / Enbridge Energy Management LLC.
MX / Magnachip Semiconductor Corporation
CST / CST Brands, Inc.
GVA / Granite Construction Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SAVE / Spirit Airlines, Inc.
ETD / Ethan Allen Interiors Inc.
ICPT / Intercept Pharmaceuticals Inc
AXON / Axon Enterprise, Inc.
ECPG / Encore Capital Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
CIT / CIT Group Inc
748356102 / Questar Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
LANC / Lancaster Colony Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
SHYF / The Shyft Group, Inc.
HTLF / Heartland Financial USA, Inc.
RS / Reliance, Inc.
AOS / A. O. Smith Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
PNNT / PennantPark Investment Corporation
DOW / Dow Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
GPRE / Green Plains Inc.
ARRS / ARRIS International plc
MTSI / MACOM Technology Solutions Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
887228104 / Time Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
61166W101 / Monsanto Co.
LDL / Lydall, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FORR / Forrester Research, Inc.
SWC / Stillwater Mining Company
AET / Aetna, Inc.
KBR / KBR, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
THO / THOR Industries, Inc.
BG / Bunge Global SA
SKX / Skechers U.S.A., Inc.
JNPR / Juniper Networks, Inc.
SGEN / Seagen Inc
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
LQDT / Liquidity Services, Inc.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
/ CELADON GROUP INC
IBB / iShares Trust - iShares Biotechnology ETF
TRIP / Tripadvisor, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
ARNC / Arconic Corporation
TPST / Tempest Therapeutics, Inc.
COWN / Cowen Inc - Class A
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
KEYW / KEYW Holdings Corp
MCHP / Microchip Technology Incorporated
SMCI / Super Micro Computer, Inc.
MDVN / Medivation, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
33737J240 / First Trust Hong Kong AlphaDEX Fund
HZO / MarineMax, Inc.
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
UI / Ubiquiti Inc.
EPAM / EPAM Systems, Inc.
PRFT / Perficient, Inc.
NWL / Newell Brands Inc.
DATA / Tableau Software, Inc.
TNGO / Tangoe, Inc.
US54142L1098 / LogMein, Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FUE / AB Svensk Exportkredit - ZC SP ETN REDEEM 13/02/2023 USD 10
HIBB / Hibbett, Inc.
BTGOF / BT Group plc
NWSA / News Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
FSS / Federal Signal Corporation
ESRX / Express Scripts Holding Co.
G / Genpact Limited
EVHC / Envision Healthcare Holdings, Inc.
XRX / Xerox Holdings Corporation
MCD / McDonald's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INCY / Incyte Corporation
RGLD / Royal Gold, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ULTA / Ulta Beauty, Inc.
ABG / Asbury Automotive Group, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
KKR / KKR & Co. Inc.
CHK / Chesapeake Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
III / Information Services Group, Inc.
AIZ / Assurant, Inc.
NLY / Annaly Capital Management, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TDC / Teradata Corporation
CMC / Commercial Metals Company
KTF / DWS Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASMLF / ASML Holding N.V.
INO / Inovio Pharmaceuticals, Inc.
RYN / Rayonier Inc.
BSX / Boston Scientific Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUSA / Murphy USA Inc.
BKU / BankUnited, Inc.
EXP / Eagle Materials Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VNO / Vornado Realty Trust
VSTM / Verastem, Inc.
AFFX / Affymetrix, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
CENTA / Central Garden & Pet Company
GCI / Gannett Co., Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ILMN / Illumina, Inc.
MNRO / Monro, Inc.
RVTY / Revvity, Inc.
AMH / American Homes 4 Rent
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EQR / Equity Residential
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
CHKE / Cherokee, Inc.
NTRS / Northern Trust Corporation
SDRL / Seadrill Limited
HPI / John Hancock Preferred Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
CAKE / The Cheesecake Factory Incorporated
CRL / Charles River Laboratories International, Inc.
INGN / Inogen, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
OSK / Oshkosh Corporation
AAL / American Airlines Group Inc.
BME / BlackRock Health Sciences Trust
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AME / AMETEK, Inc.
UNM / Unum Group
PSA / Public Storage
EBAY / eBay Inc.
PTC / PTC Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCC / WESCO International, Inc.
SPLK / Splunk Inc.
BOH / Bank of Hawaii Corporation
OCUL / Ocular Therapeutix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
BX / Blackstone Inc.
USO / United States Oil Fund, LP - Limited Partnership
TTC / The Toro Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
ITT / ITT Inc.
LBRDA / Liberty Broadband Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EBGEF / Enbridge Inc. - Preferred Stock
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
GNW / Genworth Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIM / Chimera Investment Corporation
WDAY / Workday, Inc.
ACGL / Arch Capital Group Ltd.
FIZZ / National Beverage Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HSY / The Hershey Company
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
DLB / Dolby Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GPRO / GoPro, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
AWI / Armstrong World Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STNG / Scorpio Tankers Inc.
WST / West Pharmaceutical Services, Inc.
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
MU / Micron Technology, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
FICO / Fair Isaac Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
SAIA / Saia, Inc.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
DOW / Dow Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
RYAM / Rayonier Advanced Materials Inc.
GPK / Graphic Packaging Holding Company