Market Value141,940,000
Total Holdings155
File Date2016-04-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QCOM / QUALCOMM Incorporated
QRTEA / Qurate Retail Inc - Series A
CVS / CVS Health Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WETF / Wisdomtree Investments Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
GES / Guess?, Inc.
TWC / Spectrum Management Holding Company LLC
ORBC / Orbcomm Inc
US9300591008 / Waddell & Reed Financial, Inc.
/ CELADON GROUP INC
LXU / LSB Industries, Inc.
772739207 / Rock-Tenn
SNBR / Sleep Number Corporation
BNS / The Bank of Nova Scotia
RCMT / RCM Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
847560109 / Spectra Energy Corp.
CREE / Cree, Inc.
US74975N1054 / RTI Surgical, Inc.
DTSI / DTS, Inc.
TESO / Tesco Corp. (USA)
CAVM / MontaVista Software, LLC
HIW / Highwoods Properties, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VRNT / Verint Systems Inc.
AVX / AVX Corp.
SBCF / Seacoast Banking Corporation of Florida
LDL / Lydall, Inc.
MORN / Morningstar, Inc.
STML / Stemline Therapeutics, Inc.
SYNT / Syntel, Inc.
83416T100 / SolarCity Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MCHX / Marchex, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPPGY / WPP PLC
EDEN / iShares Trust - iShares MSCI Denmark ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
TAX / EA Series Trust - Cambria Tax Aware ETF
IDTI / Integrated Device Technology, Inc.
CORT / Corcept Therapeutics Incorporated
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US3723091043 / GenMark Diagnostics, Inc
CSV / Carriage Services, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PRAA / PRA Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACTA / Actua Corporation
UTEK / Ultratech, Inc.
ETD / Ethan Allen Interiors Inc.
SNEC / Sanchez Energy Corp
US0462201098 / Asta Funding, Inc.
STRT / Strattec Security Corporation
POZN / Pozen, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BRKL / Brookline Bancorp, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
PRI / Primerica, Inc.
GPX / GP Strategies Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US30224P2002 / Extended Stay America Inc
BRKR / Bruker Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
MINI / Mobile Mini, Inc.
NYMT / New York Mortgage Trust, Inc.
ICUI / ICU Medical, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HRI / Herc Holdings Inc.
SYNA / Synaptics Incorporated
04685W103 / athenahealth, Inc.
HSNI / HSN, Inc.
CAI / Caris Life Sciences, Inc.
AEPI / AEP Industries, Inc.
SKUL / Skullcandy, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PAG / Penske Automotive Group, Inc.
MC / Moelis & Company
FDO /
BIK / SPDR(R) S&P(R) BRIC 40 ETF
POWI / Power Integrations, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CST / CST Brands, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMRC / Ameresco, Inc.
GPRE / Green Plains Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QLGC / QLogic Corp.
25459Y298 / Direxion Zacks MLP High Income Index Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US7625941098 / Rice Energy Inc.
910187903 / UNITED DEV FDG IV
CUTR / Cutera, Inc.
URBN / Urban Outfitters, Inc.
LHCG / LHC Group Inc
BMS / Bemis Co., Inc.
VASC / Vascular Solutions, Inc.
BWLD / Buffalo Wild Wings, Inc.
FLTX / FleetMatics Group Ltd.
HAFC / Hanmi Financial Corporation
HR / Healthcare Realty Trust Incorporated
RNST / Renasant Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EBS / Emergent BioSolutions Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ECOM / ChannelAdvisor Corp
NTUS / Natus Medical Inc
EGN / Energen Corp.
INSY / Insys Therapeutics Inc.
ONVO / Organovo Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
651824104 / Newport Corporation
GIM / Templeton Global Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQDT / Liquidity Services, Inc.
CMI / Cummins Inc.
MG / Mistras Group, Inc.
UEIC / Universal Electronics Inc.
OZRK / Bank of the Ozarks, Inc.
ST / Sensata Technologies Holding plc
SBRA / Sabra Health Care REIT, Inc.
FOE / Ferro Corp.
MHGC / Morgans Hotel Group Co.
CONE / CyrusOne Inc
BCC / Boise Cascade Company
34958B106 / Fortress Investment Group LLC
DYAX / Dyax Corp.
GTLS / Chart Industries, Inc.
451055107 / Iconix Brand Group Inc
RVSB / Riverview Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LL / LL Flooring Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
MRK / Merck & Co., Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEX / Kirby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZUMZ / Zumiez Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNH / UnitedHealth Group Incorporated
US9487411038 / Weingarten Realty Investors
OCUL / Ocular Therapeutix, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VSTM / Verastem, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
TNGO / Tangoe, Inc.
DATA / Tableau Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHKE / Cherokee, Inc.
TVIA / TerraVia Holdings, Inc.
CPHD / Cepheid
RLD / RealD Inc
ABCO / Advisory Board Co. (The)
DIOD / Diodes Incorporated
GILD / Gilead Sciences, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PERY / Ellis Perry International, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VG / Venture Global, Inc.
NNBR / NN, Inc.
BRKS / Brooks Automation, Inc.
NOV / NOV Inc.
CPLA / Capella Education Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSM / Ferroglobe PLC
TTSH / Tile Shop Holdings, Inc.
MRTN / Marten Transport, Ltd.
ITI / Iteris, Inc.
GNCMB / General Communication, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SAM / The Boston Beer Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BRCD / Brocade Communications Systems, Inc.
US9021041085 / II-VI, Inc.
HNI / HNI Corporation
IDT / IDT Corporation
GMED / Globus Medical, Inc.
ULSGF / UBS AG
FORR / Forrester Research, Inc.
PMCS / PMC - Sierra, Inc.
US44244K1097 / Houston Wire & Cable Company
SSTK / Shutterstock, Inc.
BHI / Baker Hughes Inc.
SLAB / Silicon Laboratories Inc.
CVT / Cvent Holding Corp
GTY / Getty Realty Corp.
HMN / Horace Mann Educators Corporation
INFN / Infinera Corporation
LOPE / Grand Canyon Education, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SNDK / Sandisk Corporation
CUDA / Barracuda Networks, Inc.
DCM / NTT DOCOMO, Inc.
74005P104 / Praxair, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FPO / First Potomac Realty Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RTEC / Rudolph Technologies, Inc.
AVP / Avon Products, Inc.
ENV / Envestnet, Inc.
BLMN / Bloomin' Brands, Inc.
TZOO / Travelzoo
TSYS / TeleCommunication Systems, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POT / Potash Corp. of Saskatchewan, Inc.
LPSN / LivePerson, Inc.
HTS / Hatteras Financial Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SASOF / Sasol Limited
SH / ProShares Trust - ProShares Short S&P500
AVK / Advent Convertible and Income Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
DY / Dycom Industries, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IMO / Imperial Oil Limited
TBBK / The Bancorp, Inc.
MWV /
MTW / The Manitowoc Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LLTC / Linear Technology Corp.
EXAC / Exactech, Inc.
465685105 / ITC Holdings Corp.
WMAR / West Marine, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOSL / Fossil Group, Inc.
BRCM / Broadcom Corporation
UHAL / U-Haul Holding Company
NRCIA / National Research Corp.
PACB / Pacific Biosciences of California, Inc.
US4989042001 / Knoll Inc
TRI / Thomson Reuters Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ATRO / Astronics Corporation
NATL / NCR Atleos Corporation
GAS / AGL Resources Inc.
EVC / Entravision Communications Corporation
TBI / TrueBlue, Inc.
SIX / Six Flags Entertainment Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SENEA / Seneca Foods Corporation
CCMP / CMC Materials Inc
MAN / ManpowerGroup Inc.
HTLF / Heartland Financial USA, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US69329Y1047 / PDL BioPharma, Inc.
PDCE / PDC Energy Inc
TEI / Templeton Emerging Markets Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMKR / Amkor Technology, Inc.
COHU / Cohu, Inc.
RKUS / Ruckus Wireless, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SZY / Sykes Enterprises, Inc.
EXPR / Express, Inc.
HPS / John Hancock Preferred Income Fund III
ENOC / EnerNOC, Inc.
LIOX / Lionbridge Technologies, Inc.
TRAK / ReposiTrak, Inc.
SUNE / SUNation Energy Inc.
DPLO / Diplomat Pharmacy, Inc.
91911K102 / Bausch Health Companies
JNS / Janus Capital Group, Inc.
OSIS / OSI Systems, Inc.
XXIA / Ixia
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
TROX / Tronox Holdings plc
ISHARES / ASIA DEV RE ETF (464288463)
VMEM / Violin Memory, Inc.
ESV / Ensco plc
SU / Suncor Energy Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DRII / Diamond Resorts International, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RLOG / Rand Logistics, Inc.
BKD / Brookdale Senior Living Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RPXC / RPX Corporation
ANGI / Angi Inc.
BXS / BancorpSouth Bank
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IQNT / Inteliquent, Inc.
FR / First Industrial Realty Trust, Inc.
UFS / Domtar Corporation
LO /
CIA / Citizens, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EXAM / ExamWorks Group, Inc.
DWRE / Demandware Inc.
NP / Neenah Inc
006855100 / Adeptus Health Inc.
CACC / Credit Acceptance Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BDBD / Boulder Brands, Inc.
LSI / Life Storage Inc - Registered Shares
CBT / Cabot Corporation
CHEF / The Chefs' Warehouse, Inc.
MYGN / Myriad Genetics, Inc.
MEI / Methode Electronics, Inc.
CVG / Convergys Corp.
ZU /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US62914B1008 / NIC Inc.
PDFS / PDF Solutions, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
LLNW / Limelight Networks Inc
AFOP / Alliance Fiber Optic Products, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PEGA / Pegasystems Inc.
QUNR / Qunar Cayman Islands Ltd
33737J240 / First Trust Hong Kong AlphaDEX Fund
AEIS / Advanced Energy Industries, Inc.
FEYE / FireEye Inc
PF / Pinnacle Foods, Inc.
US88104R2094 / TerraForm Power Inc.
AIR / AAR Corp.
FIF / First Trust Energy Infrastructure Fund
PNK / Pinnacle Entertainment, Inc.
KFY / Korn Ferry
PGI / Premiere Global Services, Inc.
XISDX / Prudential Short Duration High
FXY / Invesco CurrencyShares Japanese Yen Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TPH / Tri Pointe Homes, Inc.
TE / T1 Energy Inc.
US09739C1027 / Boingo Wireless Inc
LBMH / Liberator Medical Holdings, Inc.
AGU / Agrium Inc.
FCN / FTI Consulting, Inc.
CAM / Cameron International Corporation
CBRI / CMTSU Liquidation, Inc.
KOPN / Kopin Corporation
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
VRA / Vera Bradley, Inc.
GDOT / Green Dot Corporation
HA / Hawaiian Holdings, Inc.
US0044461004 / Aceto Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MODN / Model N, Inc.
MTX / Minerals Technologies Inc.
MTH / Meritage Homes Corporation
891894107 / Towers Watson & Co.
SSB / SouthState Corporation
EPM / Evolution Petroleum Corporation
PETX / Aratana Therapeutics, Inc.
FCS / Fairchild Semiconductor International, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
TI.A / Telecom Italia S.p.A.
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
WERN / Werner Enterprises, Inc.
ALG / Alamo Group Inc.
ITG / Investment Technology Group, Inc.
MANT / Mantech International Corp - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELLI / Ellie Mae, Inc.
PNM / PNM Resources, Inc.
TURN / 180 Degree Capital Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GBX / The Greenbrier Companies, Inc.
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PLCM / Polycom, Inc.
SRSC / Sears Canada Inc.
SEM / Select Medical Holdings Corporation
UNFI / United Natural Foods, Inc.
UVE / Universal Insurance Holdings, Inc.
RNWK / Realnetworks, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IL / IntraLinks Holdings, Inc.
MGNX / MacroGenics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KRFT /
INB / Cohen & Steers Global Income Builder, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AHT / Ashford Hospitality Trust, Inc.
BKS / Barnes & Noble, Inc.
WBK / Westpac Banking Corp - ADR
WLH / Lyon William Homes
ATW / Atwood Oceanics, Inc.
JBLU / JetBlue Airways Corporation
PRE / Prenetics Global Limited
H01531104 / Allied World Assurance Company Holding AG
CYS / CYS Investments, Inc.
ARG / Airgas, Inc.
CSGS / CSG Systems International, Inc.
VSAT / Viasat, Inc.
451734107 / IHS, Inc.
US92346NAB55 / VeriFone Systems, Inc
SLGN / Silgan Holdings Inc.
BEL / Belmond Ltd.
HUN / Huntsman Corporation
CIT / CIT Group Inc
VET / Vermilion Energy Inc.
ABAX / Abaxis, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IBIO / iBio, Inc.
CPHC / Canterbury Park Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
MRIN / Marin Software Incorporated
MOG.A / Moog Inc.
JLL / Jones Lang LaSalle Incorporated
US2538277037 / Digirad Corp.
JCOM / J2 Global Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCI / Service Corporation International
TGNA / TEGNA Inc.
CNXN / PC Connection, Inc.
00B65Z9D7 / Noble Corporation plc
MMI / Marcus & Millichap, Inc.
ECHO / Echo Global Logistics Inc
WWAV / The WhiteWave Foods Co.
SSO / ProShares Trust - ProShares Ultra S&P500
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
QGEN / Qiagen N.V.
APAM / Artisan Partners Asset Management Inc.
KS / KapStone Paper & Packaging Corp.
DTV / DTE Energy Company
JACK / Jack in the Box Inc.
AXS / AXIS Capital Holdings Limited
EDGW / Edgewater Technology, Inc.
PCP / Precision Castparts Corporation
SWX / Southwest Gas Holdings, Inc.
CSFL / Centerstate Banks, Inc.
HCSG / Healthcare Services Group, Inc.
AL / Air Lease Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NAVG / Navigators Group, Inc. (The)
LHO / LaSalle Hotel Properties
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
NMBL / Nimble Storage, Inc.
GTN / Gray Media, Inc.
IXYS / IXYS Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
NATI / National Instruments Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OSPN / OneSpan Inc.
US74733V1008 / QEP Resources, Inc.
US40416M1053 / Hd Supply Inc.
AABA / Altaba Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CLMS / Calamos Asset Management, Inc.
FORM / FormFactor, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KITE / Kite Pharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RMTI / Rockwell Medical, Inc.
BEAV / B/E Aerospace, Inc.
PSEM / Pericom Semiconductor Corporation
CRY / Artivion Inc
SNX / TD SYNNEX Corporation
OCR /
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
DFT / Dupont Fabros Technology, Inc.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
COMM / CommScope Holding Company, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TRN / Trinity Industries, Inc.
EEQ / Enbridge Energy Management LLC.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WNC / Wabash National Corporation
/ Immunomedics, Inc.
/ XL Group Ltd.
/ Diamond Offshore Drilling Inc
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AMBA / Ambarella, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ Virtusa Corp.
NAME / Rightside Group, Ltd.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAR / Harman International Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WHG / Westwood Holdings Group, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
MFRM / Mattress Firm Group Inc
AMRI / Albany Molecular Research, Inc.
HBIO / Harvard Bioscience, Inc.
CFR / Cullen/Frost Bankers, Inc.
MGA / Magna International Inc.
XNCR / Xencor, Inc.
HSTM / HealthStream, Inc.
ADVS / Advent Software, Inc.
MWA / Mueller Water Products, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AKRX / Akorn, Inc.
868536103 / Supervalu, Inc.
LABL / Multi-Color Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
RECN / Resources Connection, Inc.
SIMA / SIM Acquisition Corp. I
SUPN / Supernus Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
W / Wayfair Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISIL / Intersil Corp.
RLJ / RLJ Lodging Trust
PBYI / Puma Biotechnology, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
MNKKQ / Mallinckrodt Plc
AMSF / AMERISAFE, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BRLI / Brilliant Acquisition Corporation
RCII / Upbound Group Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
AXAS / Abraxas Petroleum Corp.
PEB / Pebblebrook Hotel Trust
WSTC / West Corp.
MDSO / Medidata Solutions, Inc.
HOLI / Hollysys Automation Technologies Ltd.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
AMN / AMN Healthcare Services, Inc.
ELOS / Syneron Medical Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNKD / LinkedIn Corp.
EPC / Edgewell Personal Care Company
NEWS / NewStar Financial, Inc.
CSTE / Caesarstone Ltd.
IMAX / IMAX Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KLXI / KLX Inc.
TITN / Titan Machinery Inc.
IPCM / IPC Healthcare, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DDD / 3D Systems Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ASRV / AmeriServ Financial, Inc.
GENN / Genesis Healthcare, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ECPG / Encore Capital Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VMI / Valmont Industries, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
EWG / iShares, Inc. - iShares MSCI Germany ETF
RS / Reliance, Inc.
CAL / Caleres, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARRS / ARRIS International plc
MTSI / MACOM Technology Solutions Holdings, Inc.
AINV / Apollo Investment Corporation
LGF.A / Lions Gate Entertainment Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TREE / LendingTree, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TPST / Tempest Therapeutics, Inc.
KEYW / KEYW Holdings Corp
/ Voya Prime Rate Trust
DMD / Demand Media Inc.
PKG / Packaging Corporation of America
TXMD / TherapeuticsMD, Inc.
TPR / Tapestry, Inc.
TGI / Triumph Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
XOMA / XOMA Royalty Corporation
/ Clarus Corp
AMPE / Ampio Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
ACHC / Acadia Healthcare Company, Inc.
SJRWF / Shaw Communications Inc. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HCC / Warrior Met Coal, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
CVX / Chevron Corporation
STT / State Street Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THO / THOR Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.