Market Value203,903,000
Total Holdings192
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
MX / Magnachip Semiconductor Corporation
INT / World Fuel Services Corp.
QRTEA / Qurate Retail Inc - Series A
OII / Oceaneering International, Inc.
DKS / DICK'S Sporting Goods, Inc.
QLGC / QLogic Corp.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
MVO / MV Oil Trust
STZ / Constellation Brands, Inc.
LOCK / LifeLock, Inc.
FIX / Comfort Systems USA, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ABT / Abbott Laboratories
US4989042001 / Knoll Inc
AVX / AVX Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LHO / LaSalle Hotel Properties
TWO / Two Harbors Investment Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
XXIA / Ixia
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSO / Martha Stewart Living Omnimedia, Inc.
VASC / Vascular Solutions, Inc.
VOYA / Voya Financial, Inc.
PRAA / PRA Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ECPG / Encore Capital Group, Inc.
RWT / Redwood Trust, Inc.
GRPN / Groupon, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
006855100 / Adeptus Health Inc.
VNTV / Vantiv, Inc.
US74733V1008 / QEP Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
HTLF / Heartland Financial USA, Inc.
LZB / La-Z-Boy Incorporated
TWC / Spectrum Management Holding Company LLC
IXYS / IXYS Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
US40416M1053 / Hd Supply Inc.
BEL / Belmond Ltd.
OA / Orbital ATK, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IL / IntraLinks Holdings, Inc.
STML / Stemline Therapeutics, Inc.
LO /
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ENV / Envestnet, Inc.
OSIS / OSI Systems, Inc.
TST / TheStreet, Inc.
CFN / CareFusion Corporation
ACTA / Actua Corporation
BLMN / Bloomin' Brands, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TEI / Templeton Emerging Markets Income Fund
WOR / Worthington Enterprises, Inc.
PETX / Aratana Therapeutics, Inc.
US09175M1018 / Blue Nile, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GNCMB / General Communication, Inc.
NP / Neenah Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EEB / Invesco BRIC ETF
FORR / Forrester Research, Inc.
LDL / Lydall, Inc.
XISDX / Prudential Short Duration High
BRCD / Brocade Communications Systems, Inc.
FXE / Invesco CurrencyShares Euro Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FIF / First Trust Energy Infrastructure Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GTN / Gray Media, Inc.
ARMK / Aramark
TVIA / TerraVia Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKUL / Skullcandy, Inc.
SLAB / Silicon Laboratories Inc.
BDBD / Boulder Brands, Inc.
IQNT / Inteliquent, Inc.
UNFI / United Natural Foods, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RMR / The RMR Group Inc.
ALSN / Allison Transmission Holdings, Inc.
SHAK / Shake Shack Inc.
WIBC / Wilshire Bancorp, Inc,
KEY / KeyCorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DPLO / Diplomat Pharmacy, Inc.
CBT / Cabot Corporation
FR / First Industrial Realty Trust, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GIM / Templeton Global Income Fund
IDTI / Integrated Device Technology, Inc.
PGI / Premiere Global Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASGN / ASGN Incorporated
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RTEC / Rudolph Technologies, Inc.
PSMT / PriceSmart, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
YYY / Amplify ETF Trust - Amplify High Income ETF
PDCE / PDC Energy Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
25459Y298 / Direxion Zacks MLP High Income Index Shares
CAI / Caris Life Sciences, Inc.
PLCM / Polycom, Inc.
SRI / Stoneridge, Inc.
SIEB / Siebert Financial Corp.
HNI / HNI Corporation
CCJ / Cameco Corporation
83416T100 / SolarCity Corp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ARRS / ARRIS International plc
KRFT /
ETD / Ethan Allen Interiors Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MMI / Marcus & Millichap, Inc.
POZN / Pozen, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AIR / AAR Corp.
HZNP / Horizon Therapeutics Plc
TESO / Tesco Corp. (USA)
CSGS / CSG Systems International, Inc.
451734107 / IHS, Inc.
AMH / American Homes 4 Rent
SIGI / Selective Insurance Group, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
UTEK / Ultratech, Inc.
FMSA / Fairmount Santrol Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRCM / Broadcom Corporation
UHAL / U-Haul Holding Company
ADVM / Adverum Biotechnologies, Inc.
FDX / FedEx Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYC / Paycom Software, Inc.
CVT / Cvent Holding Corp
LXU / LSB Industries, Inc.
RVSB / Riverview Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTUS / Natus Medical Inc
BIT / BlackRock Multi-Sector Income Trust
EXP / Eagle Materials Inc.
EXPR / Express, Inc.
GENC / Gencor Industries, Inc.
772739207 / Rock-Tenn
MG / Mistras Group, Inc.
ANET / Arista Networks Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LPT / Liberty Property Trust
HRI / Herc Holdings Inc.
BURL / Burlington Stores, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
PCRX / Pacira BioSciences, Inc.
WRB / W. R. Berkley Corporation
OPK / OPKO Health, Inc.
THO / THOR Industries, Inc.
KEX / Kirby Corporation
HLF / Herbalife Ltd.
MS / Morgan Stanley
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AFL / Aflac Incorporated
US21871D1037 / Corelogic Inc
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BXP / Boston Properties, Inc.
US7587501039 / Regal-Beloit Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
IPCM / IPC Healthcare, Inc.
CAMP / Camp4 Therapeutics Corporation
META / Meta Platforms, Inc.
HUM / Humana Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
CHKE / Cherokee, Inc.
ALG / Alamo Group Inc.
US2243991054 / Crane Co.
SRSC / Sears Canada Inc.
TTC / The Toro Company
GSM / Ferroglobe PLC
PSEM / Pericom Semiconductor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
STRT / Strattec Security Corporation
HNT / Health Net Inc.
MTH / Meritage Homes Corporation
COMM / CommScope Holding Company, Inc.
LION / Lionsgate Studios Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CRS / Carpenter Technology Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCP / Care Capital Properties, Inc.
METI / Merge Tech Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
SENEA / Seneca Foods Corporation
JBLU / JetBlue Airways Corporation
KEYW / KEYW Holdings Corp
TGP / Teekay LNG Partners LP - Unit
CSV / Carriage Services, Inc.
SEED / Origin Agritech Limited
TRGP / Targa Resources Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
CVG / Convergys Corp.
IOSP / Innospec Inc.
AEO / American Eagle Outfitters, Inc.
US88104R2094 / TerraForm Power Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAN / ManpowerGroup Inc.
CRY / Artivion Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US9487411038 / Weingarten Realty Investors
CSM / ProShares Trust - ProShares Large Cap Core Plus
MASI / Masimo Corporation
EDGW / Edgewater Technology, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GAS / AGL Resources Inc.
WWAV / The WhiteWave Foods Co.
MC / Moelis & Company
VC / Visteon Corporation
TUBE / TubeMogul, Inc.
SANM / Sanmina Corporation
DTV / DTE Energy Company
KAR / OPENLANE, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ROVI / Rovi Corp.
ABAX / Abaxis, Inc.
ATR / AptarGroup, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HPY / Heartland Payment Systems, Inc.
TZOO / Travelzoo
TRN / Trinity Industries, Inc.
CUBI / Customers Bancorp, Inc.
HIW / Highwoods Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
LECO / Lincoln Electric Holdings, Inc.
/ Diamond Offshore Drilling Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACOR / Acorda Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DDD / 3D Systems Corporation
HBIO / Harvard Bioscience, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRA / ProAssurance Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ISHARES / ASIA DEV RE ETF (464288463)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSRA / Tessera Technologies, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IPAR / Interparfums, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TE / T1 Energy Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VET / Vermilion Energy Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MTRX / Matrix Service Company
TILE / Interface, Inc.
MBLY / Mobileye Global Inc.
LPSN / LivePerson, Inc.
VSTO / Vista Outdoor Inc.
P / Pandora Media, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VUZI / Vuzix Corporation
PACW / Pacwest Bancorp
CBRI / CMTSU Liquidation, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AVNS / Avanos Medical, Inc.
GNC / GNC Holdings, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VG / Venture Global, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NNBR / NN, Inc.
910187903 / UNITED DEV FDG IV
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEI / Douglas Emmett, Inc.
04685W103 / athenahealth, Inc.
ARW / Arrow Electronics, Inc.
SNBR / Sleep Number Corporation
SJRWF / Shaw Communications Inc. - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MRVL / Marvell Technology, Inc.
VMC / Vulcan Materials Company
SEM / Select Medical Holdings Corporation
GTY / Getty Realty Corp.
BKT / BlackRock Income Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
RLD / RealD Inc
CONE / CyrusOne Inc
US2538277037 / Digirad Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US3723091043 / GenMark Diagnostics, Inc
ECOM / ChannelAdvisor Corp
LSI / Life Storage Inc - Registered Shares
891894107 / Towers Watson & Co.
WSTC / West Corp.
NEU / NewMarket Corporation
IBIO / iBio, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PMCS / PMC - Sierra, Inc.
OSPN / OneSpan Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GTLS / Chart Industries, Inc.
PNRA / Panera Bread Co.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
AL / Air Lease Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
HSTM / HealthStream, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRKR / Bruker Corporation
SCI / Service Corporation International
AMBA / Ambarella, Inc.
TTSH / Tile Shop Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
MANT / Mantech International Corp - Class A
TUP / Tupperware Brands Corporation
872307903 / TCF Financial Corporation
EGN / Energen Corp.
FDO /
AXS / AXIS Capital Holdings Limited
IMS / IMS Health Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHEF / The Chefs' Warehouse, Inc.
UHS / Universal Health Services, Inc.
651824104 / Newport Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
US74975N1054 / RTI Surgical, Inc.
TROX / Tronox Holdings plc
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
US6550441058 / Noble Energy, Inc.
EMF / Templeton Emerging Markets Fund
HOS / Hornbeck Offshore Services Inc
GES / Guess?, Inc.
ABCO / Advisory Board Co. (The)
AMRC / Ameresco, Inc.
US9021041085 / II-VI, Inc.
OCR /
RSTI / ROFIN-SINAR Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
RKUS / Ruckus Wireless, Inc.
BMS / Bemis Co., Inc.
MTL / Mechel PJSC - ADR
ITI / Iteris, Inc.
/ TD AmeriTrade Holding Corp.
US54142L1098 / LogMein, Inc.
BGCP / BGC Partners Inc - Class A
PACB / Pacific Biosciences of California, Inc.
EXAM / ExamWorks Group, Inc.
SRCE / 1st Source Corporation
RCMT / RCM Technologies, Inc.
PNW / Pinnacle West Capital Corporation
BXS / BancorpSouth Bank
UFPI / UFP Industries, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LTXB / LegacyTexas Financial Group Inc.
JNS / Janus Capital Group, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CBB / Cincinnati Bell, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CLMS / Calamos Asset Management, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCS / Century Communities, Inc.
SGMO / Sangamo Therapeutics, Inc.
ATML / Atmel Corporation
CPHC / Canterbury Park Holding Corporation
FRME / First Merchants Corporation
CYH / Community Health Systems, Inc.
MOG.A / Moog Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JCOM / J2 Global Inc.
CMBS / iShares Trust - iShares CMBS ETF
IDT / IDT Corporation
CIT / CIT Group Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NRE / NorthStar Realty Europe Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BNS / The Bank of Nova Scotia
US00163U1060 / AMAG Pharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ANGI / Angi Inc.
HMN / Horace Mann Educators Corporation
HSON / Hudson Global, Inc.
SGRP / SPAR Group, Inc.
ORBC / Orbcomm Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
HLT / Hilton Worldwide Holdings Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MNRO / Monro, Inc.
SYNT / Syntel, Inc.
DFT / Dupont Fabros Technology, Inc.
ENOC / EnerNOC, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ITG / Investment Technology Group, Inc.
LHCG / LHC Group Inc
EEQ / Enbridge Energy Management LLC.
JACK / Jack in the Box Inc.
EXAC / Exactech, Inc.
RNWK / Realnetworks, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MNKD / MannKind Corporation
SWX / Southwest Gas Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBRA / Sabra Health Care REIT, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HR / Healthcare Realty Trust Incorporated
ARII / American Railcar Industries, Inc.
FOSL / Fossil Group, Inc.
PIPR / Piper Sandler Companies
WPPGY / WPP PLC
RNST / Renasant Corporation
SHPG / Shire Plc.
HBAN / Huntington Bancshares Incorporated
EAT / Brinker International, Inc.
AABA / Altaba Inc
FCNCA / First Citizens BancShares, Inc.
ECHO / Echo Global Logistics Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WR / Westar Energy, Inc.
AMKR / Amkor Technology, Inc.
SNX / TD SYNNEX Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WETF / Wisdomtree Investments Inc
SEE / Sealed Air Corporation
BJRI / BJ's Restaurants, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
TRMB / Trimble Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CST / CST Brands, Inc.
ALKS / Alkermes plc
AEL / American Equity Investment Life Holding Company
TGNA / TEGNA Inc.
IMO / Imperial Oil Limited
WBK / Westpac Banking Corp - ADR
US69329Y1047 / PDL BioPharma, Inc.
847560109 / Spectra Energy Corp.
UFS / Domtar Corporation
HSNI / HSN, Inc.
CPHD / Cepheid
MWV /
ARG / Airgas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FPO / First Potomac Realty Trust
DHI / D.R. Horton, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OZRK / Bank of the Ozarks, Inc.
MSCC / Microsemi Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MCHX / Marchex, Inc.
CPLA / Capella Education Co.
NRF / NorthStar Realty Finance Corp.
RPM / RPM International Inc.
HA / Hawaiian Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MORN / Morningstar, Inc.
VMEM / Violin Memory, Inc.
TURN / 180 Degree Capital Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
/ McDermott International, Inc.
/ Wyndham Destinations, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BEAV / B/E Aerospace, Inc.
CAL / Caleres, Inc.
OC / Owens Corning
SNEC / Sanchez Energy Corp
PAG / Penske Automotive Group, Inc.
BHI / Baker Hughes Inc.
SASOF / Sasol Limited
US00C4U1L353 / Mylan N.V.
G5480U153 / Liberty Global plc LiLAC Class C
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IRWD / Ironwood Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BXLT / Baxalta Incorporated
451055107 / Iconix Brand Group Inc
US09739C1027 / Boingo Wireless Inc
AHT / Ashford Hospitality Trust, Inc.
TRI / Thomson Reuters Corporation
CUTR / Cutera, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FWONA / Formula One Group
BKD / Brookdale Senior Living Inc.
CNXN / PC Connection, Inc.
IIM / Invesco Value Municipal Income Trust
TSS / Total System Services, Inc.
INFN / Infinera Corporation
AEPI / AEP Industries, Inc.
KN / Knowles Corporation
CNSL / Consolidated Communications Holdings, Inc.
WLH / Lyon William Homes
UBSI / United Bankshares, Inc.
US1182301010 / Buckeye Partners, L.P.
GM.WS.A / General Motors Company
MHGC / Morgans Hotel Group Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IMAX / IMAX Corporation
TRAK / ReposiTrak, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XEC / Cimarex Energy Co.
SBCF / Seacoast Banking Corporation of Florida
PSUN / Pacific Sunwear of California, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MYCC / ClubCorp Holdings, Inc.
ATRO / Astronics Corporation
KOPN / Kopin Corporation
RPXC / RPX Corporation
TSYS / TeleCommunication Systems, Inc.
002144110 / Altera Corporation
US62914B1008 / NIC Inc.
CSC / Computer Sciences Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AINV / Apollo Investment Corporation
MTX / Minerals Technologies Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CDXS / Codexis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GMED / Globus Medical, Inc.
KED / Kayne Anderson Energy Development Company
UVE / Universal Insurance Holdings, Inc.
ADT / ADT Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HUN / Huntsman Corporation
WEYS / Weyco Group, Inc.
TNET / TriNet Group, Inc.
SABR / Sabre Corporation
CORT / Corcept Therapeutics Incorporated
APOG / Apogee Enterprises, Inc.
ELLI / Ellie Mae, Inc.
TCBK / TriCo Bancshares
US2168311072 / Cooper Tire & Rubber Co
WNR / Western Refining, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CC / The Chemours Company
GLAD / Gladstone Capital Corporation
RDN / Radian Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EEP / Enbridge Energy Partners, L.P.
PF / Pinnacle Foods, Inc.
FCN / FTI Consulting, Inc.
AGCO / AGCO Corporation
ALJ / Alon USA Energy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
POWI / Power Integrations, Inc.
FLTX / FleetMatics Group Ltd.
MODN / Model N, Inc.
ATW / Atwood Oceanics, Inc.
SSB / SouthState Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FCS / Fairchild Semiconductor International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HPS / John Hancock Preferred Income Fund III
ZAYO / Zayo Group Holdings, Inc.
DWRE / Demandware Inc.
LAD / Lithia Motors, Inc.
TI.A / Telecom Italia S.p.A.
EXAR / Exar Corp.
ESV / Ensco plc
VWR / VWR Corporation
CSIQ / Canadian Solar Inc.
CYS / CYS Investments, Inc.
BF.B / Brown-Forman Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NYT / The New York Times Company
MINI / Mobile Mini, Inc.
US44244K1097 / Houston Wire & Cable Company
BDSI / Biodelivery Sciences International
VSAT / Viasat, Inc.
34958B106 / Fortress Investment Group LLC
IRC / Inland Real Estate Corporation
PNK / Pinnacle Entertainment, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ZUMZ / Zumiez Inc.
APAM / Artisan Partners Asset Management Inc.
SIX / Six Flags Entertainment Corporation
DIOD / Diodes Incorporated
PDFS / PDF Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SU / Suncor Energy Inc.
TOWR / Tower International, Inc.
SAM / The Boston Beer Company, Inc.
US30224P2002 / Extended Stay America Inc
ENZY / Enzymotec Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
GL / Globe Life Inc.
465685105 / ITC Holdings Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HAWK / Blackhawk Network Holdings, Inc.
WERN / Werner Enterprises, Inc.
QUNR / Qunar Cayman Islands Ltd
UNG / United States Natural Gas Fund, LP - Limited Partnership
DDS / Dillard's, Inc.
ENLC / EnLink Midstream, LLC
QGEN / Qiagen N.V.
BXMT / Blackstone Mortgage Trust, Inc.
PCP / Precision Castparts Corporation
HAFC / Hanmi Financial Corporation
CUDA / Barracuda Networks, Inc.
GBX / The Greenbrier Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KITE / Kite Pharma, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
MGNX / MacroGenics, Inc.
PNM / PNM Resources, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NVR / NVR, Inc.
CFX / Colfax Corp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CFR / Cullen/Frost Bankers, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
EVC / Entravision Communications Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HCT / American Realty Capital Healthcare Trust Inc
TBBK / The Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RENN / Renren Inc - ADR
US33812L1026 / Fitbit Inc.
NWE / NorthWestern Energy Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WMAR / West Marine, Inc.
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
CBZ / CBIZ, Inc.
CAM / Cameron International Corporation
LBMH / Liberator Medical Holdings, Inc.
19041P105 / CBS Corp.
FORM / FormFactor, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAN / The Aaron's Company, Inc.
TPH / Tri Pointe Homes, Inc.
US0462201098 / Asta Funding, Inc.
CRUS / Cirrus Logic, Inc.
PBF / PBF Energy Inc.
PRI / Primerica, Inc.
GNL / Global Net Lease, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
DRII / Diamond Resorts International, Inc.
AIF / Apollo Tactical Income Fund Inc.
BNED / Barnes & Noble Education, Inc.
TTM / Tata Motors Ltd. - ADR
PRE / Prenetics Global Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VRA / Vera Bradley, Inc.
SCVL / Shoe Carnival, Inc.
SAGE / Sage Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
SYNA / Synaptics Incorporated
BRKS / Brooks Automation, Inc.
RLOG / Rand Logistics, Inc.
CAVM / MontaVista Software, LLC
SLGN / Silgan Holdings Inc.
91911K102 / Bausch Health Companies
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
H01531104 / Allied World Assurance Company Holding AG
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
GSM / Ferroglobe PLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MYGN / Myriad Genetics, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
CSFL / Centerstate Banks, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LLTC / Linear Technology Corp.
LOPE / Grand Canyon Education, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MRIN / Marin Software Incorporated
COHU / Cohu, Inc.
SSTK / Shutterstock, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HCSG / Healthcare Services Group, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MEI / Methode Electronics, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBI / MBIA Inc.
WNC / Wabash National Corporation
CACC / Credit Acceptance Corporation
VVC / Vectren Corp.
LGF.A / Lions Gate Entertainment Corp.
RICK / RCI Hospitality Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VOC / VOC Energy Trust
JJSF / J&J Snack Foods Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
SUNE / SUNation Energy Inc.
GPRE / Green Plains Inc.
RRD / R.R. Donnelley & Sons Co.
CREE / Cree, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKS / Barnes & Noble, Inc.
US7625941098 / Rice Energy Inc.
EXPD / Expeditors International of Washington, Inc.
ZU /
AFOP / Alliance Fiber Optic Products, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EVR / Evercore Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
URBN / Urban Outfitters, Inc.
GLT / Glatfelter Corporation
FLT / Corpay, Inc.
NATL / NCR Atleos Corporation
GLDC / Golden Enterprises, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DY / Dycom Industries, Inc.
NOW / ServiceNow, Inc.
SORL / SORL Auto Parts, Inc.
W / Wayfair Inc.
LBTYK / Liberty Global Ltd.
CBLAQ / CBL& Associates Properties, Inc.
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LLNW / Limelight Networks Inc
FCT / First Trust Senior Floating Rate Income Fund II
887228104 / Time Inc.
GOLD / Barrick Mining Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FTW / First Trust Taiwan AlphaDEX Fund
CAKE / The Cheesecake Factory Incorporated
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Virtusa Corp.
NAME / Rightside Group, Ltd.
CTXS / Citrix Systems, Inc.
LIOX / Lionbridge Technologies, Inc.
NBR / Nabors Industries Ltd.
ALGN / Align Technology, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CNO / CNO Financial Group, Inc.
WHG / Westwood Holdings Group, Inc.
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIG / Big Lots, Inc.
CEB / CEB Inc.
095428108 / Blue Earth, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
MFRM / Mattress Firm Group Inc
AMRI / Albany Molecular Research, Inc.
00B65Z9D7 / Noble Corporation plc
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
PHH / Park Ha Biological Technology Co., Ltd.
RH / RH
WY / Weyerhaeuser Company
MGA / Magna International Inc.
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
MWA / Mueller Water Products, Inc.
GDOT / Green Dot Corporation
CIA / Citizens, Inc.
EQT / EQT Corporation
CNXC / Concentrix Corporation
AKRX / Akorn, Inc.
868536103 / Supervalu, Inc.
KLXI / KLX Inc.
LABL / Multi-Color Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SZY / Sykes Enterprises, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
SPB / Spectrum Brands Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RECN / Resources Connection, Inc.
ALTS / ALT5 Sigma Corporation
SIMA / SIM Acquisition Corp. I
/ XL Group Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPT / Hospitality Properties Trust
NMBL / Nimble Storage, Inc.
SXL / Sunoco Logistics Partners L.P.
BCC / Boise Cascade Company
CLVS / Clovis Oncology Inc
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
EFR / Eaton Vance Senior Floating-Rate Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TECH / Bio-Techne Corporation
RMBS / Rambus Inc.
UEIC / Universal Electronics Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISIL / Intersil Corp.
FOE / Ferro Corp.
RLJ / RLJ Lodging Trust
PBYI / Puma Biotechnology, Inc.
IBTX / Independent Bank Group, Inc.
MNKKQ / Mallinckrodt Plc
OPI / Office Properties Income Trust
AMSF / AMERISAFE, Inc.
NRCIA / National Research Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CLS / Celestica Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWEI / Williams (CLAYTON) Energy, Inc.
BRLI / Brilliant Acquisition Corporation
RCII / Upbound Group Inc
US92346NAB55 / VeriFone Systems, Inc
CCMP / CMC Materials Inc
FXC / Invesco CurrencyShares Canadian Dollar Trust
GMCR / Keurig Green Mountain, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXAS / Abraxas Petroleum Corp.
PEB / Pebblebrook Hotel Trust
ULSGF / UBS AG
MDSO / Medidata Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELS / Equity LifeStyle Properties, Inc.
GT / The Goodyear Tire & Rubber Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
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.
INN / Summit Hotel Properties, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
GLU / The Gabelli Global Utility & Income Trust
ST / Sensata Technologies Holding plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNKD / LinkedIn Corp.
EPC / Edgewell Personal Care Company
NEWS / NewStar Financial, Inc.
HTS / Hatteras Financial Corp.
CSTE / Caesarstone Ltd.
GPX / GP Strategies Corp.
NATI / National Instruments Corp.
KFY / Korn Ferry
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TBI / TrueBlue, Inc.
TITN / Titan Machinery Inc.
PCF / High Income Securities Fund
FRN / Guggenheim Frontier Markets ETF
MPG / Metaldyne Performance Group, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ASRV / AmeriServ Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
GENN / Genesis Healthcare, Inc.
/ Voya Prime Rate Trust
VMI / Valmont Industries, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DTSI / DTS, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
SC / Santander Consumer USA Holdings Inc
WEN / The Wendy's Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
EBS / Emergent BioSolutions Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DLX / Deluxe Corporation
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
TREE / LendingTree, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TWX / Warner Media LLC
XHR / Xenia Hotels & Resorts, Inc.
LQDT / Liquidity Services, Inc.
CMO / Capstead Mortgage Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CM / Canadian Imperial Bank of Commerce
AGNC / AGNC Investment Corp.
MRTN / Marten Transport, Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSL / Carlisle Companies Incorporated
PPC / Pilgrim's Pride Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
TPST / Tempest Therapeutics, Inc.
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
CELG / Celgene Corp.
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
LC / LendingClub Corporation
FNF / Fidelity National Financial, Inc.
NFG / National Fuel Gas Company
TMX / Terminix Global Holdings Inc
LDOS / Leidos Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
33737J240 / First Trust Hong Kong AlphaDEX Fund
FLR / Fluor Corporation
ITCI / Intra-Cellular Therapies, Inc.
NLSN / Nielsen Holdings plc
EPAM / EPAM Systems, Inc.
EA / Electronic Arts Inc.
ES / Eversource Energy
WAL / Western Alliance Bancorporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
DATA / Tableau Software, Inc.
AWK / American Water Works Company, Inc.
TNGO / Tangoe, Inc.
CNQ / Canadian Natural Resources Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
CTRA / Coterra Energy Inc.
SKX / Skechers U.S.A., Inc.
KBR / KBR, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
SNV / Synovus Financial Corp.
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
CBOE / Cboe Global Markets, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BG / Bunge Global SA
DVA / DaVita Inc.
ON / ON Semiconductor Corporation
NKTR / Nektar Therapeutics
RSG / Republic Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AUD / Audacy Inc - Class A
RVTY / Revvity, Inc.
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
SIG / Signet Jewelers Limited
HCC / Warrior Met Coal, Inc.
OCSL / Oaktree Specialty Lending Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
WPC / W. P. Carey Inc.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AAP / Advance Auto Parts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAT / Nordic American Tankers Limited
PYPL / PayPal Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWBC / East West Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIM / Chimera Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NCR / NCR Corp.
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
OCUL / Ocular Therapeutix, Inc.
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
LKQ / LKQ Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLH / Clean Harbors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
ITT / ITT Inc.
MCK / McKesson Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COR / Cencora, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEG / Public Service Enterprise Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
PEAK / Healthpeak Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTCT / NetScout Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SSNC / SS&C Technologies Holdings, Inc.