Market Value852,456,000
Total Holdings623
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)
MDT / Medtronic plc
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CBRI / CMTSU Liquidation, Inc.
QRTEA / Qurate Retail Inc - Series A
ICPT / Intercept Pharmaceuticals Inc
BXP / Boston Properties, Inc.
HP / Helmerich & Payne, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
SLAB / Silicon Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
GTN / Gray Media, Inc.
PERY / Ellis Perry International, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
910187903 / UNITED DEV FDG IV
PGI / Premiere Global Services, Inc.
CACC / Credit Acceptance Corporation
OCR /
HYLD / Exchange Listed Funds Trust - High Yield ETF
CNSL / Consolidated Communications Holdings, Inc.
RNWK / Realnetworks, Inc.
MWV /
MEI / Methode Electronics, Inc.
WIBC / Wilshire Bancorp, Inc,
ATRO / Astronics Corporation
CAVM / MontaVista Software, LLC
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYT / BlackRock Corporate High Yield Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AAT / American Assets Trust, Inc.
RLD / RealD Inc
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CRY / Artivion Inc
GNC / GNC Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRS / Carpenter Technology Corporation
FCS / Fairchild Semiconductor International, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VSTM / Verastem, Inc.
DTSI / DTS, Inc.
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
AVK / Advent Convertible and Income Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MMI / Marcus & Millichap, Inc.
ARMK / Aramark
SBCF / Seacoast Banking Corporation of Florida
AXS / AXIS Capital Holdings Limited
SYNT / Syntel, Inc.
SBUX / Starbucks Corporation
83416T100 / SolarCity Corp
AVNR / Avanir Pharmaceuticals Inc
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
US60877T1007 / Momenta Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
CREE / Cree, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCN / FTI Consulting, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CHK / Chesapeake Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGNX / Cognex Corporation
SCVL / Shoe Carnival, Inc.
TSRA / Tessera Technologies, Inc.
VMI / Valmont Industries, Inc.
BMS / Bemis Co., Inc.
LHCG / LHC Group Inc
GPRE / Green Plains Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FWONA / Formula One Group
RSX / VanEck ETF Trust - VanEck Russia ETF
FLTX / FleetMatics Group Ltd.
ECHO / Echo Global Logistics Inc
US9487411038 / Weingarten Realty Investors
JCOM / J2 Global Inc.
MRIN / Marin Software Incorporated
WOR / Worthington Enterprises, Inc.
US44244K1097 / Houston Wire & Cable Company
TITN / Titan Machinery Inc.
451734107 / IHS, Inc.
GM.WS.A / General Motors Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
PNR / Pentair plc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TRI / Thomson Reuters Corporation
DCM / NTT DOCOMO, Inc.
IDT / IDT Corporation
095428108 / Blue Earth, Inc.
POZN / Pozen, Inc.
US88104R2094 / TerraForm Power Inc.
RAX / Rackspace Hosting, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
AMCX / AMC Networks Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ITI / Iteris, Inc.
CSV / Carriage Services, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
918194101 / VCA Inc.
US1025651084 / Bowl America, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MDVN / Medivation, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
P / Pandora Media, Inc.
SRI / Stoneridge, Inc.
ZUMZ / Zumiez Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KN / Knowles Corporation
FIF / First Trust Energy Infrastructure Fund
ZAYO / Zayo Group Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
CYS / CYS Investments, Inc.
WETF / Wisdomtree Investments Inc
US2168311072 / Cooper Tire & Rubber Co
KEYW / KEYW Holdings Corp
WNR / Western Refining, Inc.
CSIQ / Canadian Solar Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
PRA / ProAssurance Corporation
AMSWA / American Software Inc. - Class A
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HLX / Helix Energy Solutions Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BXMT / Blackstone Mortgage Trust, Inc.
LDL / Lydall, Inc.
MBLY / Mobileye Global Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CAI / Caris Life Sciences, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XXIA / Ixia
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
LOPE / Grand Canyon Education, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WFM / Whole Foods Market, Inc.
RLJ / RLJ Lodging Trust
WERN / Werner Enterprises, Inc.
TGP / Teekay LNG Partners LP - Unit
PCP / Precision Castparts Corporation
COMM / CommScope Holding Company, Inc.
AIR / AAR Corp.
CNXN / PC Connection, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AIF / Apollo Tactical Income Fund Inc.
SLGN / Silgan Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PNRA / Panera Bread Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCT / American Realty Capital Healthcare Trust Inc
VSAT / Viasat, Inc.
IBTX / Independent Bank Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
651824104 / Newport Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BZF / WisdomTree Brazilian Real Strategy Fund
USNA / USANA Health Sciences, Inc.
HPS / John Hancock Preferred Income Fund III
AMKR / Amkor Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
006855100 / Adeptus Health Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ABAX / Abaxis, Inc.
BEAV / B/E Aerospace, Inc.
UBSI / United Bankshares, Inc.
PSUN / Pacific Sunwear of California, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VOC / VOC Energy Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
WSTC / West Corp.
HNI / HNI Corporation
LION / Lionsgate Studios Corp.
PAG / Penske Automotive Group, Inc.
TROX / Tronox Holdings plc
PRXL / PAREXEL International Corp.
MOG.A / Moog Inc.
RTEC / Rudolph Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VUZI / Vuzix Corporation
FWONK / Formula One Group
HUN / Huntsman Corporation
GPRO / GoPro, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GIII / G-III Apparel Group, Ltd.
AMRI / Albany Molecular Research, Inc.
PMCS / PMC - Sierra, Inc.
NSP / Insperity, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECOM / ChannelAdvisor Corp
MYCC / ClubCorp Holdings, Inc.
ANDV / Andeavor Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PLCM / Polycom, Inc.
STE / STERIS plc
GL / Globe Life Inc.
PNFP / Pinnacle Financial Partners, Inc.
872307903 / TCF Financial Corporation
EGN / Energen Corp.
82735Q102 / Silver Bay Realty Trust Corp.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
UTEK / Ultratech, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2538277037 / Digirad Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GES / Guess?, Inc.
WMAR / West Marine, Inc.
VSTO / Vista Outdoor Inc.
ADVM / Adverum Biotechnologies, Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDU / MDU Resources Group, Inc.
PCAR / PACCAR Inc
US6550441058 / Noble Energy, Inc.
LQDT / Liquidity Services, Inc.
CMI / Cummins Inc.
CVT / Cvent Holding Corp
WSM / Williams-Sonoma, Inc.
PRFT / Perficient, Inc.
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
DYAX / Dyax Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
NATI / National Instruments Corp.
POWI / Power Integrations, Inc.
MORN / Morningstar, Inc.
US21871D1037 / Corelogic Inc
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
AXAS / Abraxas Petroleum Corp.
FRN / Guggenheim Frontier Markets ETF
BEL / Belmond Ltd.
IAU / iShares Gold Trust
EVR / Evercore Inc.
ZBRA / Zebra Technologies Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NRG / NRG Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
THRM / Gentherm Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
TGI / Triumph Group, Inc.
WPPGY / WPP PLC
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNFI / United Natural Foods, Inc.
QGEN / Qiagen N.V.
LUMO / Lumos Pharma, Inc.
ORCL / Oracle Corporation
SORL / SORL Auto Parts, Inc.
W / Wayfair Inc.
AVP / Avon Products, Inc.
RHI / Robert Half Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CMC / Commercial Metals Company
AFL / Aflac Incorporated
ENOC / EnerNOC, Inc.
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
WHG / Westwood Holdings Group, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
CHKE / Cherokee, Inc.
TXMD / TherapeuticsMD, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
DKS / DICK'S Sporting Goods, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
PTC / PTC Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LSI / Life Storage Inc - Registered Shares
MRO / Marathon Oil Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
CDK / CDK Global Inc
/ CELADON GROUP INC
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
XOMA / XOMA Royalty Corporation
DOV / Dover Corporation
TRMB / Trimble Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
SSYS / Stratasys Ltd.
INO / Inovio Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
DLB / Dolby Laboratories, Inc.
19041P105 / CBS Corp.
OII / Oceaneering International, Inc.
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
DATA / Tableau Software, Inc.
TNGO / Tangoe, Inc.
GNTX / Gentex Corporation
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ESRX / Express Scripts Holding Co.
SBNY / Signature Bank
WELL / Welltower Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
OKE / ONEOK, Inc.
/ Clarus Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RTX / RTX Corporation
CTLT / Catalent, Inc.
AMRE / Amreit, Inc.
TESO / Tesco Corp. (USA)
IBM / International Business Machines Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
SIMA / SIM Acquisition Corp. I
RYN / Rayonier Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CVG / Convergys Corp.
RWT / Redwood Trust, Inc.
ORBC / Orbcomm Inc
AMPE / Ampio Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HSIC / Henry Schein, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MC / Moelis & Company
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
EEP / Enbridge Energy Partners, L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
TBBK / The Bancorp, Inc.
SIMG /
TSRO / TESARO, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ISHARES / ASIA DEV RE ETF (464288463)
BLMN / Bloomin' Brands, Inc.
VRA / Vera Bradley, Inc.
VMEM / Violin Memory, Inc.
ASRV / AmeriServ Financial, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PII / Polaris Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEOG / Neogen Corporation
HAR / Harman International Industries, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
KYTH / Kythera Biopharma
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
GSM / Ferroglobe PLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNCR / Synchronoss Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
WWAV / The WhiteWave Foods Co.
CFN / CareFusion Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NNBR / NN, Inc.
DIOD / Diodes Incorporated
SSB / SouthState Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
QUNR / Qunar Cayman Islands Ltd
YYY / Amplify ETF Trust - Amplify High Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LOCK / LifeLock, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTSH / Tile Shop Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWE / NorthWestern Energy Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRAA / PRA Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SCI / Service Corporation International
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MVO / MV Oil Trust
PRI / Primerica, Inc.
SNDK / Sandisk Corporation
ITCI / Intra-Cellular Therapies, Inc.
UHS / Universal Health Services, Inc.
HOS / Hornbeck Offshore Services Inc
CMO / Capstead Mortgage Corp.
FGEN / FibroGen, Inc.
MASI / Masimo Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESV / Ensco plc
WNC / Wabash National Corporation
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
FRME / First Merchants Corporation
AMRC / Ameresco, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TGNA / TEGNA Inc.
PEGA / Pegasystems Inc.
PNM / PNM Resources, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TILE / Interface, Inc.
DPLO / Diplomat Pharmacy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ACOR / Acorda Therapeutics, Inc.
TI.A / Telecom Italia S.p.A.
SHPG / Shire Plc.
PRE / Prenetics Global Limited
STML / Stemline Therapeutics, Inc.
AL / Air Lease Corporation
NATL / NCR Atleos Corporation
CPHC / Canterbury Park Holding Corporation
JACK / Jack in the Box Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ABCO / Advisory Board Co. (The)
US3723091043 / GenMark Diagnostics, Inc
SUPN / Supernus Pharmaceuticals, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OLED / Universal Display Corporation
NP / Neenah Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
772739207 / Rock-Tenn
SH / ProShares Trust - ProShares Short S&P500
EDGW / Edgewater Technology, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
DML / Denison Mines Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GBX / The Greenbrier Companies, Inc.
SAH / Sonic Automotive, Inc.
WEYS / Weyco Group, Inc.
FEYE / FireEye Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
DTV / DTE Energy Company
TUP / Tupperware Brands Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GMED / Globus Medical, Inc.
US30224P2002 / Extended Stay America Inc
PDFS / PDF Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
SRCE / 1st Source Corporation
RNST / Renasant Corporation
OSIS / OSI Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
G5480U153 / Liberty Global plc LiLAC Class C
LAZ / Lazard, Inc.
TEI / Templeton Emerging Markets Income Fund
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
HI / Hillenbrand, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZU /
BNED / Barnes & Noble Education, Inc.
SEM / Select Medical Holdings Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ALG / Alamo Group Inc.
MAN / ManpowerGroup Inc.
FPO / First Potomac Realty Trust
FDO /
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ARW / Arrow Electronics, Inc.
WEN / The Wendy's Company
LZB / La-Z-Boy Incorporated
ASGN / ASGN Incorporated
GLDC / Golden Enterprises, Inc.
DWRE / Demandware Inc.
EPC / Edgewell Personal Care Company
CASY / Casey's General Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
KAR / OPENLANE, Inc.
74005P104 / Praxair, Inc.
CUTR / Cutera, Inc.
MHGC / Morgans Hotel Group Co.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CY / Cypress Semiconductor Corp.
NEU / NewMarket Corporation
LO /
STRT / Strattec Security Corporation
AAN / The Aaron's Company, Inc.
CCP / Care Capital Properties, Inc.
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TTM / Tata Motors Ltd. - ADR
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GENC / Gencor Industries, Inc.
XISDX / Prudential Short Duration High
OZRK / Bank of the Ozarks, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PNK / Pinnacle Entertainment, Inc.
CLMS / Calamos Asset Management, Inc.
HNT / Health Net Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
EWQ / iShares, Inc. - iShares MSCI France ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
US33812L1026 / Fitbit Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXAR / Exar Corp.
RPXC / RPX Corporation
CAJ / Canon Inc. - ADR
LAD / Lithia Motors, Inc.
VRNT / Verint Systems Inc.
CIA / Citizens, Inc.
SU / Suncor Energy Inc.
TURN / 180 Degree Capital Corp.
LPSN / LivePerson, Inc.
SIX / Six Flags Entertainment Corporation
LHO / LaSalle Hotel Properties
UHAL / U-Haul Holding Company
CPHD / Cepheid
AXL / American Axle & Manufacturing Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
GDOT / Green Dot Corporation
RECN / Resources Connection, Inc.
EAT / Brinker International, Inc.
MG / Mistras Group, Inc.
IRC / Inland Real Estate Corporation
ALJ / Alon USA Energy, Inc.
MTX / Minerals Technologies Inc.
OA / Orbital ATK, Inc.
PACB / Pacific Biosciences of California, Inc.
34958B106 / Fortress Investment Group LLC
DFT / Dupont Fabros Technology, Inc.
JBLU / JetBlue Airways Corporation
ARG / Airgas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
ALSN / Allison Transmission Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
GNL / Global Net Lease, Inc.
BXS / BancorpSouth Bank
ATML / Atmel Corporation
RICK / RCI Hospitality Holdings, Inc.
LBRDK / Liberty Broadband Corporation
91911K102 / Bausch Health Companies
BIK / SPDR(R) S&P(R) BRIC 40 ETF
TSYS / TeleCommunication Systems, Inc.
BRCM / Broadcom Corporation
RS / Reliance, Inc.
GTY / Getty Realty Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
EEB / Invesco BRIC ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENLC / EnLink Midstream, LLC
GPX / GP Strategies Corp.
NTUS / Natus Medical Inc
INB / Cohen & Steers Global Income Builder, Inc.
VWR / VWR Corporation
US9021041085 / II-VI, Inc.
US40416M1053 / Hd Supply Inc.
BHI / Baker Hughes Inc.
MGNX / MacroGenics, Inc.
APAM / Artisan Partners Asset Management Inc.
SEED / Origin Agritech Limited
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CSFL / Centerstate Banks, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GTLS / Chart Industries, Inc.
WBK / Westpac Banking Corp - ADR
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AGIO / Agios Pharmaceuticals, Inc.
COHU / Cohu, Inc.
US09175M1018 / Blue Nile, Inc.
NEWS / NewStar Financial, Inc.
BXLT / Baxalta Incorporated
US0549371070 / BB&T Corp.
ENV / Envestnet, Inc.
TVIA / TerraVia Holdings, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GNCMB / General Communication, Inc.
TRAK / ReposiTrak, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WSFS / WSFS Financial Corporation
MELI / MercadoLibre, Inc.
DY / Dycom Industries, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EXEL / Exelixis, Inc.
IPAR / Interparfums, Inc.
BAM / Brookfield Asset Management Ltd.
SYNA / Synaptics Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LBTYK / Liberty Global Ltd.
MYGN / Myriad Genetics, Inc.
FOE / Ferro Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
891894107 / Towers Watson & Co.
SNP / China Petroleum & Chemical Corp - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBIO / iBio, Inc.
ROVI / Rovi Corp.
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSNI / HSN, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US54142L1098 / LogMein, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBT / Cabot Corporation
KFY / Korn Ferry
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CBI / Chicago Bridge & Iron Co., N.V.
GRPN / Groupon, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTXB / LegacyTexas Financial Group Inc.
451055107 / Iconix Brand Group Inc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
KRFT /
IQNT / Inteliquent, Inc.
MIDD / The Middleby Corporation
DDS / Dillard's, Inc.
EEQ / Enbridge Energy Management LLC.
SIEB / Siebert Financial Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MTL / Mechel PJSC - ADR
IMAX / IMAX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GENN / Genesis Healthcare, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BWLD / Buffalo Wild Wings, Inc.
IL / IntraLinks Holdings, Inc.
CONE / CyrusOne Inc
HRI / Herc Holdings Inc.
SZY / Sykes Enterprises, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FXA / Invesco CurrencyShares Australian Dollar Trust
MCHX / Marchex, Inc.
LLNW / Limelight Networks Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FORR / Forrester Research, Inc.
DRII / Diamond Resorts International, Inc.
EVC / Entravision Communications Corporation
BRKR / Bruker Corporation
LIOX / Lionbridge Technologies, Inc.
ACTA / Actua Corporation
XRX / Xerox Holdings Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
MODN / Model N, Inc.
HMN / Horace Mann Educators Corporation
JW.A / John Wiley & Sons Inc. - Class A
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SKUL / Skullcandy, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
RVSB / Riverview Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
PACW / Pacwest Bancorp
INFN / Infinera Corporation
UFS / Domtar Corporation
ARII / American Railcar Industries, Inc.
ANGI / Angi Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
TE / T1 Energy Inc.
002144110 / Altera Corporation
VASC / Vascular Solutions, Inc.
EMF / Templeton Emerging Markets Fund
HA / Hawaiian Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LNKD / LinkedIn Corp.
SBRA / Sabra Health Care REIT, Inc.
LLTC / Linear Technology Corp.
GIM / Templeton Global Income Fund
FTW / First Trust Taiwan AlphaDEX Fund
QLGC / QLogic Corp.
FR / First Industrial Realty Trust, Inc.
04685W103 / athenahealth, Inc.
GAS / AGL Resources Inc.
RMTI / Rockwell Medical, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SPLS / Staples, Inc.
LBMH / Liberator Medical Holdings, Inc.
ELLI / Ellie Mae, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLX / Deluxe Corporation
PDCE / PDC Energy Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
RKUS / Ruckus Wireless, Inc.
TXRH / Texas Roadhouse, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BBWI / Bath & Body Works, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CUDA / Barracuda Networks, Inc.
AVX / AVX Corp.
US0462201098 / Asta Funding, Inc.
CRI / Carter's, Inc.
RRD / R.R. Donnelley & Sons Co.
SNX / TD SYNNEX Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AUXL / Auxilium Pharmaceuticals Inc
RCMT / RCM Technologies, Inc.
EXAM / ExamWorks Group, Inc.
WLH / Lyon William Homes
BIT / BlackRock Multi-Sector Income Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
SASOF / Sasol Limited
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TNET / TriNet Group, Inc.
WR / Westar Energy, Inc.
RRC / Range Resources Corporation
AEO / American Eagle Outfitters, Inc.
BDBD / Boulder Brands, Inc.
LL / LL Flooring Holdings, Inc.
RIG / Transocean Ltd.
VET / Vermilion Energy Inc.
NAME / Rightside Group, Ltd.
NCR / NCR Corp.
FMSA / Fairmount Santrol Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
MTH / Meritage Homes Corporation
TZOO / Travelzoo
HPY / Heartland Payment Systems, Inc.
EXPR / Express, Inc.
SANM / Sanmina Corporation
ONVO / Organovo Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ITG / Investment Technology Group, Inc.
HAFC / Hanmi Financial Corporation
FORM / FormFactor, Inc.
BKS / Barnes & Noble, Inc.
US09739C1027 / Boingo Wireless Inc
SWX / Southwest Gas Holdings, Inc.
RLOG / Rand Logistics, Inc.
EXLS / ExlService Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMI / Foundation Medicine, Inc.
TBI / TrueBlue, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BKD / Brookdale Senior Living Inc.
AVNS / Avanos Medical, Inc.
JJSF / J&J Snack Foods Corp.
NSAM / NorthStar Asset Management Group, Inc.
HIW / Highwoods Properties, Inc.
CUBI / Customers Bancorp, Inc.
SNBR / Sleep Number Corporation
MTW / The Manitowoc Company, Inc.
RDN / Radian Group Inc.
BDSI / Biodelivery Sciences International
ADT / ADT Inc.
PSEM / Pericom Semiconductor Corporation
CSGS / CSG Systems International, Inc.
ATW / Atwood Oceanics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VNTV / Vantiv, Inc.
DEI / Douglas Emmett, Inc.
VG / Venture Global, Inc.
IOSP / Innospec Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SGRP / SPAR Group, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXAC / Exactech, Inc.
SIGI / Selective Insurance Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AGU / Agrium Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PIPR / Piper Sandler Companies
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RCPT / Receptos, Inc.
DMD / Demand Media Inc.
PRGO / Perrigo Company plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EPM / Evolution Petroleum Corporation
US4989042001 / Knoll Inc
HCSG / Healthcare Services Group, Inc.
CAM / Cameron International Corporation
CLW / Clearwater Paper Corporation
SRSC / Sears Canada Inc.
ICUI / ICU Medical, Inc.
IMO / Imperial Oil Limited
HSON / Hudson Global, Inc.
BNS / The Bank of Nova Scotia
METI / Merge Tech Inc
CFX / Colfax Corp
AEPI / AEP Industries, Inc.
OVTI / OmniVision Technologies, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
US7625941098 / Rice Energy Inc.
AHT / Ashford Hospitality Trust, Inc.
US62914B1008 / NIC Inc.
NAVG / Navigators Group, Inc. (The)
MTRX / Matrix Service Company
SUNE / SUNation Energy Inc.
MINI / Mobile Mini, Inc.
BRKS / Brooks Automation, Inc.
MCRL / Micrel Inc
AEIS / Advanced Energy Industries, Inc.
KOPN / Kopin Corporation
LXU / LSB Industries, Inc.
OSPN / OneSpan Inc.
NBR / Nabors Industries Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SSTK / Shutterstock, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGO / Assured Guaranty Ltd.
KITE / Kite Pharma, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
NYMT / New York Mortgage Trust, Inc.
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PETX / Aratana Therapeutics, Inc.
SABR / Sabre Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MBI / MBIA Inc.
SHAK / Shake Shack Inc.
SENEA / Seneca Foods Corporation
PF / Pinnacle Foods, Inc.
BKT / BlackRock Income Trust, Inc.
US0044461004 / Aceto Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZION / Zions Bancorporation, National Association
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FRC / First Republic Bank
ALKS / Alkermes plc
CBOE / Cboe Global Markets, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BRKL / Brookline Bancorp, Inc.
PSMT / PriceSmart, Inc.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ TD AmeriTrade Holding Corp.
CLVS / Clovis Oncology Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LC / LendingClub Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FCT / First Trust Senior Floating Rate Income Fund II
KEX / Kirby Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AMBA / Ambarella, Inc.
MNR / Mach Natural Resources LP
AEL / American Equity Investment Life Holding Company
WCN / Waste Connections, Inc.
/ Virtusa Corp.
MHK / Mohawk Industries, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
CNO / CNO Financial Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BTZ / BlackRock Credit Allocation Income Trust
CEB / CEB Inc.
IVZ / Invesco Ltd.
/ Shiloh Industries, Inc.
MFRM / Mattress Firm Group Inc
ULSGF / UBS AG
MDSO / Medidata Solutions, Inc.
00B65Z9D7 / Noble Corporation plc
XNCR / Xencor, Inc.
INT / World Fuel Services Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBIO / Harvard Bioscience, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
RH / RH
ADVS / Advent Software, Inc.
MWA / Mueller Water Products, Inc.
CCJ / Cameco Corporation
ABMD / Abiomed Inc.
/ Denbury Resources, Inc.
AKRX / Akorn, Inc.
868536103 / Supervalu, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ALTS / ALT5 Sigma Corporation
HPT / Hospitality Properties Trust
NMBL / Nimble Storage, Inc.
SXL / Sunoco Logistics Partners L.P.
BCC / Boise Cascade Company
INSY / Insys Therapeutics 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
CAL / Caleres, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIAB / Viacom, Inc.
MXL / MaxLinear, Inc.
IPGP / IPG Photonics Corporation
POLY / Plantronics, Inc.
UEIC / Universal Electronics Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
PBYI / Puma Biotechnology, Inc.
MNKKQ / Mallinckrodt Plc
OPI / Office Properties Income Trust
AMSF / AMERISAFE, Inc.
NRCIA / National Research Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
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
US92346NAB55 / VeriFone Systems, Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CCMP / CMC Materials Inc
FXC / Invesco CurrencyShares Canadian Dollar Trust
GMCR / Keurig Green Mountain, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPB / Spectrum Brands Holdings, Inc.
PEB / Pebblebrook Hotel Trust
HR / Healthcare Realty Trust Incorporated
ELS / Equity LifeStyle Properties, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HOLI / Hollysys Automation Technologies Ltd.
STNG / Scorpio Tankers Inc.
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.
/ Wyndham Destinations, Inc.
ELOS / Syneron Medical Ltd.
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
TOWR / Tower International, Inc.
HTS / Hatteras Financial Corp.
CSTE / Caesarstone Ltd.
UIHC / American Coastal Insurance Corp
CLB / Core Laboratories Inc.
KLXI / KLX Inc.
IPCM / IPC Healthcare, Inc.
PCF / High Income Securities Fund
MPG / Metaldyne Performance Group, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TRN / Trinity Industries, Inc.
CST / CST Brands, Inc.
/ XL Group Ltd.
DDD / 3D Systems Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETD / Ethan Allen Interiors Inc.
FFIV / F5, Inc.
JNS / Janus Capital Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ECPG / Encore Capital Group, Inc.
CIT / CIT Group Inc
TSS / Total System Services, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HRL / Hormel Foods Corporation
SHYF / The Shyft Group, Inc.
HTLF / Heartland Financial USA, Inc.
MANT / Mantech International Corp - Class A
RPAI / Retail Properties of America Inc - Class A
SC / Santander Consumer USA Holdings Inc
SNEC / Sanchez Energy Corp
EBS / Emergent BioSolutions Inc.
DOW / Dow Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JAH / Jarden Corporation
KS / KapStone Paper & Packaging Corp.
ARRS / ARRIS International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
UI / Ubiquiti Inc.
/ Hi-Crush Inc.
CERN / Cerner Corp.
EEFT / Euronet Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp.
AFG / American Financial Group, Inc.
UMBF / UMB Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GSM / Ferroglobe PLC
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AINV / Apollo Investment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TREE / LendingTree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
SAGE / Sage Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOX / Vanguard World Fund - Vanguard Communication Services 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
CVA / Covanta Holding Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CCS / Century Communities, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FL / Foot Locker, Inc.
GEO / The GEO Group, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
RL / Ralph Lauren Corporation
CHE / Chemed Corporation
33737J240 / First Trust Hong Kong AlphaDEX Fund
RE / Everest Re Group Ltd
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
WTI / W&T Offshore, Inc.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
ADS / Bread Financial Holdings Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DVA / DaVita Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WDC / Western Digital Corporation
AUD / Audacy Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
COWN / Cowen Inc - Class A
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
KBR / KBR, Inc.
BF.B / Brown-Forman Corporation
UTHR / United Therapeutics Corporation
NUAN / Nuance Communications Inc
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
YNDX / Yandex N.V.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RVTY / Revvity, Inc.
WU / The Western Union Company
MMS / Maximus, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Diamond Offshore Drilling Inc
TPX / Somnigroup International Inc.
ARNC / Arconic Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
385002100 / Gramercy Property Trust Inc.
/ Immunomedics, Inc.
/ McDermott International, Inc.
DORM / Dorman Products, Inc.
CYH / Community Health Systems, Inc.
VNO / Vornado Realty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
CAKE / The Cheesecake Factory Incorporated
CRUS / Cirrus Logic, Inc.
TSLA / Tesla, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
AES / The AES Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MANH / Manhattan Associates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PETM /
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BBBY / Bed Bath & Beyond, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SJM / The J. M. Smucker Company
GCI / Gannett Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTIC / CTI BioPharma Corp
NVR / NVR, Inc.
TWO / Two Harbors Investment Corp.
ILMN / Illumina, Inc.
GNW / Genworth Financial, Inc.
ECL / Ecolab Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQR / Equity Residential
SGMO / Sangamo Therapeutics, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
WAT / Waters Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
PZZA / Papa John's International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
RYAM / Rayonier Advanced Materials Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GD / General Dynamics Corporation
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
GE / General Electric Company
KPTI / Karyopharm Therapeutics Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CIM / Chimera Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFG / National Fuel Gas Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GME / GameStop Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMCI / Super Micro Computer, Inc.
HUBB / Hubbell Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UGI / UGI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGTI / PGT Innovations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
UAA / Under Armour, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
PGEN / Precigen, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
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
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRB / W. R. Berkley Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NTCT / NetScout Systems, Inc.
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBS / UBS Group AG
HTGC / Hercules Capital, Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
CE / Celanese Corporation
SGNT / Sagent Pharmaceuticals, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
LII / Lennox International Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
OCUL / Ocular Therapeutix, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
V / Visa Inc.