Market Value3,042,969,000
Total Holdings2286
File Date2015-08-14
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)
GWP / GW Pharmaceuticals plc
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BANR / Banner Corporation
HUBB / Hubbell Incorporated
PCP / Precision Castparts Corporation
LUMO / Lumos Pharma, Inc.
CERN / Cerner Corp.
CCA / MFS California Municipal Fund
RMX / Rubicon Minerals Corp.
HTO / H2O America
NYT / The New York Times Company
IYF / iShares Trust - iShares U.S. Financials ETF
CACC / Credit Acceptance Corporation
FBIN / Fortune Brands Innovations, Inc.
IMGN / ImmunoGen, Inc.
CTLP / Cantaloupe, Inc.
BB / BlackBerry Limited
RARE / Ultragenyx Pharmaceutical Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVE / Cenovus Energy Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
INDB / Independent Bank Corp.
NTRI / NutriSystem, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SSBI / Summit State Bank
CSOD / Cornerstone OnDemand Inc
JMF / Nuveen Energy MLP Total Return Fund
MCS / The Marcus Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US34407D1090 / Fly Leasing Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XHR / Xenia Hotels & Resorts, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LNDC / Landec Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ZUMZ / Zumiez Inc.
AVNS / Avanos Medical, Inc.
SPNC / Spectranetics Corp. (The)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RSPP / RSP Permian, Inc.
EXAM / ExamWorks Group, Inc.
SAVE / Spirit Airlines, Inc.
PRTY / Party City Holdco Inc
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
PTCT / PTC Therapeutics, Inc.
UMBF / UMB Financial Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FWONK / Formula One Group
IXC / iShares Trust - iShares Global Energy ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RGA / Reinsurance Group of America, Incorporated
BMG253431073 / Cosan Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
LXFT / Luxoft Holding, Inc.
PRB / Peak Resources LP
233153204 / DCT Industrial Trust, Inc.
TNC / Tennant Company
BFAM / Bright Horizons Family Solutions Inc.
TMST / TimkenSteel Corporation
WPZ / Access Midstream Partners, L.P
KYTH / Kythera Biopharma
OIA / Invesco Municipal Income Opportunities Trust
OPB / Opus Bank
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TXTR / Textura Corp.
CRS / Carpenter Technology Corporation
MWV /
LC / LendingClub Corporation
KRG / Kite Realty Group Trust
THRM / Gentherm Incorporated
UEIC / Universal Electronics Inc.
MYGN / Myriad Genetics, Inc.
DGI / DigitalGlobe, Inc.
ELLH / Elah Holdings, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DPLO / Diplomat Pharmacy, Inc.
INT / World Fuel Services Corp.
WIBC / Wilshire Bancorp, Inc,
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
EVDY / Everyday Health, Inc.
GLOBAL CASH ACCESS INC / (378967103)
MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) / ETF (57060U845)
COVS / Covisint Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US70932AAB98 / Pennymac Corp Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
VOLT / Tema ETF Trust - Tema Electrification ETF
/ Array BioPharma, Inc.
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
GTN / Gray Media, Inc.
FLTX / FleetMatics Group Ltd.
US63633DAE40 / National Health Investors, Inc. Bond
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CFX / Colfax Corp
SSB / SouthState Bank Corporation
CERS / Cerus Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SNMX / Senomyx, Inc.
RENT / Rent the Runway, Inc.
SEAC / SeaChange International, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
WBMD / WebMD Health Corp.
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IVH / Delaware Ivy High Income Opportunities Fund
PPC / Pilgrim's Pride Corporation
BRX / Brixmor Property Group Inc.
MKTO / Marketo, Inc.
BKU / BankUnited, Inc.
CVT / Cvent Holding Corp
USEG / U.S. Energy Corp.
JAH / Jarden Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HMHC / Houghton Mifflin Harcourt Co
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
34958B106 / Fortress Investment Group LLC
RFN / Rydex ETF Trust
KING / King Digital Entertainment plc
ZOES / Zoe's Kitchen, Inc.
BIT / BlackRock Multi-Sector Income Trust
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SNCR / Synchronoss Technologies, Inc.
UVV / Universal Corporation
US87233Q1085 / TC Pipelines, LP
PRFT / Perficient, Inc.
CORE / Core-Mark Hldg Co Inc
UI / Ubiquiti Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
032420101 / Anacor Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
CBM / Cambrex Corp.
NQ / NQ Mobile Inc.
EVHC / Envision Healthcare Holdings, Inc.
OHAI / OHA Investment Corporation
QRTEB / Qurate Retail Inc - Series B
GLOB / Globant S.A.
CHUY / Chuy's Holdings, Inc.
BKD / Brookdale Senior Living Inc.
DWRE / Demandware Inc.
SRLP / Sprague Resources LP - Unit
VNCE / Vince Holding Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GGT / The Gabelli Multimedia Trust Inc.
FWONB / Formula One Group
PRXL / PAREXEL International Corp.
EFII / Electronics For Imaging, Inc.
ASCMB / Ascent Capital Group, Inc.
US5537771033 / MTS Systems Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IDCC / InterDigital, Inc.
RECN / Resources Connection, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
WNC / Wabash National Corporation
UE / Urban Edge Properties
TRUE / TrueCar, Inc.
FXEN / FX Energy, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
RXN / Rexnord Corp
JUNO / Juno Therapeutics, Inc.
US80004CAF86 / SanDisk Corporation Bond
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
SESA STERLITE LTD SPONSORED ADR / ADR (78413F103)
DHG / Deutsche High Income Opportunities Fund, Inc.
DOMR / Dominion Resources Black Warrior Trust
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
TIS / Orchids Paper Products Company
Xoom / XOOM Corp
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
/ Voya International High Dividend Equity Income Fund
DOOR / Masonite International Corporation
DNOW / DNOW Inc.
MRKTVECTORSINVSTMNT GRDE FLOATING / ETF (57060U514)
19041P105 / CBS Corp.
SFBC / Sound Financial Bancorp, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CLIR / ClearSign Technologies Corporation
SSTK / Shutterstock, Inc.
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TYPE / Monotype Imaging Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
PDCE / PDC Energy Inc
MFRM / Mattress Firm Group Inc
INFN / Infinera Corporation
CASC / Cascadian Therapeutics, Inc.
HIE / Miller/Howard High Income Equity Fund
KITE / Kite Pharma, Inc.
HTH / Hilltop Holdings Inc.
CDK / CDK Global Inc
US81170YAB56 / SEACOR Holdings, Inc. Bond
ACHC / Acadia Healthcare Company, Inc.
RCPT / Receptos, Inc.
TEMPLETON RUSSIA & EAST EURO FD INC(TRF) / (88022F105)
TSRA / Tessera Technologies, Inc.
US09175M1018 / Blue Nile, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
DANG / E-Commerce China Dangdang Inc.
FATE / Fate Therapeutics, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
EXLS / ExlService Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
VWR / VWR Corporation
SAFM / Sanderson Farms, Inc.
MXL / MaxLinear, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GCO / Genesco Inc.
DRA / Diversified Real Asset Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
POPE / Pope Resources, L.P.
SLGN / Silgan Holdings Inc.
OA / Orbital ATK, Inc.
WAGE / WageWorks Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FNWB / First Northwest Bancorp
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
EQC / Equity Commonwealth
RJET / Republic Airways Holdings Inc.
GHC / Graham Holdings Company
RBA / RB Global, Inc.
DSX / Diana Shipping Inc.
/ Ceres, Inc.
VRTV / Veritiv Corp
FCO / abrdn Global Income Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCTY / Paylocity Holding Corporation
CEB / CEB Inc.
TNET / TriNet Group, Inc.
DORM / Dorman Products, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ McDermott International, Inc.
WLDN / Willdan Group, Inc.
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
MARKET VECTORS UNCONVENL OIL & GAS ETF / ETF (57060U159)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
ALGT / Allegiant Travel Company
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PRO / PROS Holdings, Inc.
CRC / California Resources Corporation
ACOR / Acorda Therapeutics, Inc.
ALQA / Alliqua, Inc.
CRAY / Cray, Inc.
SAIC / Science Applications International Corporation
BXE / Bellatrix Exploration Ltd
CENT / Central Garden & Pet Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
GNBC / Green Bancorp, Inc.
LGIH / LGI Homes, Inc.
VECO / Veeco Instruments Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
SD / SandRidge Energy, Inc.
HFWA / Heritage Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTRL / Control4 Corp
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
LOPE / Grand Canyon Education, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
DCP / DCP Midstream LP - Unit
ISEE / IVERIC bio Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
US88829M1053 / Titan Energy LLC
ZG / Zillow Group, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
LNKD / LinkedIn Corp.
ALE / ALLETE, Inc.
UIL / UIL Holdings Corporation
XLNX / Xilinx, Inc.
COF / Capital One Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
BIO / Bio-Rad Laboratories, Inc.
GNSS / Genasys Inc.
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
PCOM / Points.com Inc
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
/ Voya Prime Rate Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWIR / Sierra Wireless Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ESS / Essex Property Trust, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NUW / Nuveen AMT-Free Municipal Value Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
BLMN / Bloomin' Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
CULP / Culp, Inc.
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
US48123VAC63 / j2 Global, Inc Bond
TRMK / Trustmark Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ATRO / Astronics Corporation
SYNT / Syntel, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FMD / First Marblehead Corp. (The)
PZZA / Papa John's International, Inc.
STI / Solidion Technology, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
719405AK8 / Photronics, Inc. Bond
ADC / Agree Realty Corporation
NTUS / Natus Medical Inc
KLXI / KLX Inc.
TRUP / Trupanion, Inc.
CPG / Veren Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PXLW / Pixelworks, Inc.
KS / KapStone Paper & Packaging Corp.
NBIX / Neurocrine Biosciences, Inc.
HPF / John Hancock Preferred Income Fund II
KNX / Knight-Swift Transportation Holdings Inc.
PBPB / Potbelly Corporation
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PBYI / Puma Biotechnology, Inc.
SH / ProShares Trust - ProShares Short S&P500
INAP / Internap Corporation
ESGR / Enstar Group Limited
HSIC / Henry Schein, Inc.
AIR / AAR Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
SPTN / SpartanNash Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
L0302D178 / ArcelorMittal CVT PFD 6
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
FIVE / Five Below, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IBDB / iShares iBonds Mar 2018 Corporate ETF
EPC / Edgewell Personal Care Company
DNB / Dun & Bradstreet Holdings, Inc.
SYNA / Synaptics Incorporated
ACRX / Talphera, Inc.
NIQ / NIQ Global Intelligence plc
SM / SM Energy Company
PDCO / Patterson Companies, Inc.
XCRA / Xcerra Corp
GRAMERCY PROPERTY TR INC / (38489R605)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
006855100 / Adeptus Health Inc.
KMI / Kinder Morgan, Inc.
TGNA / TEGNA Inc.
RHP / Ryman Hospitality Properties, Inc.
FISV / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
TBPH / Theravance Biopharma, Inc.
BKE / The Buckle, Inc.
461730103 / Investors Real Estate Trust
CYH / Community Health Systems, Inc.
IP / International Paper Company
CTLT / Catalent, Inc.
CVGW / Calavo Growers, Inc.
UNH / UnitedHealth Group Incorporated
IEP / Icahn Enterprises L.P.
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
POST / Post Holdings, Inc.
NHI / National Health Investors, Inc.
CSCO / Cisco Systems, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MS / Morgan Stanley
MNP / Western Asset Municipal Partners Fund Inc
MSCC / Microsemi Corp.
SPG / Simon Property Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GM / General Motors Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABB / ABB Ltd. - ADR
TROV / TrovaGene, Inc.
FCX / Freeport-McMoRan Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAM / Brookfield Asset Management Ltd.
MNR / Mach Natural Resources LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
FLEX / Flex Ltd.
GERN / Geron Corporation
ALB / Albemarle Corporation
IONS / Ionis Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
WCG / Wellcare Health Plans, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KEX / Kirby Corporation
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
FULT / Fulton Financial Corporation
EZCH / EZchip Semiconductor Limited
PEGA / Pegasystems Inc.
NSTG / NanoString Technologies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAIN / The Hain Celestial Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
UFS / Domtar Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
000361AM7 / AAR Corp. Bond
CDR / Cedar Realty Trust Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
05541TAD3 / BGC Partners, Inc. Bond
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
AOL /
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
ARCH / Arch Resources, Inc.
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
JASO / JA Solar Holdings Co., Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
DVN / Devon Energy Corporation
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
RS / Reliance, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
HOPE / Hope Bancorp, Inc.
ICUI / ICU Medical, Inc.
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
PRE / Prenetics Global Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SZMK / Sizmek Inc
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBWI / Bath & Body Works, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
HD / The Home Depot, Inc.
BBL / BHP Group Plc - ADR
BAC / Bank of America Corporation
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCP /
EVOL / Symbolic Logic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
G67742109 / OneBeacon Insurance Group Ltd.
QGEN / Qiagen N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DAL / Delta Air Lines, Inc.
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ORIG / Ocean Rig UDW Inc.
MOS / The Mosaic Company
BRLI / Brilliant Acquisition Corporation
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
TI.A / Telecom Italia S.p.A.
CSV / Carriage Services, Inc.
XGCVX / Gabelli Convertible and Income
PDFS / PDF Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CBB / Cincinnati Bell, Inc.
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UTSI / UTStarcom Holdings Corp.
847560109 / Spectra Energy Corp.
COR / Cencora, Inc.
GPRE / Green Plains Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
BCPC / Balchem Corporation
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
NVEC / NVE Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
ICHGF / InterContinental Hotels Group PLC
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNP / China Petroleum & Chemical Corp - ADR
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
CPN / Calpine Corp.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
HYGS / Hydrogenics Corp
US85207U1051 / Sprint Corporation
XXIA / Ixia
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
UHT / Universal Health Realty Income Trust
JHX / James Hardie Industries plc
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
UAA / Under Armour, Inc.
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
FMN / Federated Hermes Premier Municipal Income Fund
CIEN / Ciena Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVLN / NOVELION THERAPEUTICS INC.
DIS / The Walt Disney Company
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
US63934E1082 / Navistar International Corp
CVRR / CVR Refining LP
CWBC / Community West Bancshares
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
83416T100 / SolarCity Corp
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
TE / T1 Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
00B65Z9D7 / Noble Corporation plc
UAN / CVR Partners, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
SIOX / Sio Gene Therapies Inc.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
SRI / Stoneridge, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
US5538291023 / MVC Capital, Inc.
FDO /
CLNE / Clean Energy Fuels Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TUMI / Tumi Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
RTI /
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
TWTR / Twitter Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CAVM / MontaVista Software, LLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIM / Templeton Global Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
NCR / NCR Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
ARPI / American Residential Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
CAI / Caris Life Sciences, Inc.
FWONA / Formula One Group
KYO / Kyocera Corp.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GAB / The Gabelli Equity Trust Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
94986RQH7 / Wells Fargo & Co Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SXC / SunCoke Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
US50046R1014 / Konami Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
JLL / Jones Lang LaSalle Incorporated
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US75606N1090 / RealPage Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
LDR / Landauer, Inc.
XLS / Exelis
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XEC / Cimarex Energy Co.
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGLN / Magellan Health Inc
NHC / National HealthCare Corporation
STON / StoneMor Inc
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
PPT / Putnam Premier Income Trust
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
76120WAA2 / Resource Capital Corp. Bond
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
NES / Nuverra Environmental Solutions Inc
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CENX / Century Aluminum Company
HAWK / HawkEye 360, Inc.
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
512807AL2 / Lam Research Corp. Bond
SRV / NXG Cushing Midstream Energy Fund
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Covista Inc.
KNDI / Kandi Technologies Group, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
SJT / San Juan Basin Royalty Trust
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
EOT / Eaton Vance National Municipal Opportunities Trust
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
NDLS / Noodles & Company
CVLT / Commvault Systems, Inc.
/ Sina Corp.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ROVI / Rovi Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ECHO / Echo Global Logistics Inc
FDX / FedEx Corporation
NFLX / Netflix, Inc.
SRCI / SRC Energy Inc
GDOT / Green Dot Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMFW / Amec Foster Wheeler Plc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
FMY / First Trust Mortgage Income Fund
ALDR / Alder BioPharmaceuticals, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
XTNT / Xtant Medical Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WRES / Warren Resources, Inc.
XPO / XPO, Inc.
TGT / Target Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ZLTQ / ZELTIQ Aesthetics, Inc.
BURL / Burlington Stores, Inc.
SLH / Solera Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
F / Ford Motor Company
AAON / AAON, Inc.
XTAIX / Transamerica Income Shares, Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EPHE / iShares Trust - iShares MSCI Philippines ETF
EW / Edwards Lifesciences Corporation
US98212B1035 / WPX Energy, Inc.
LEE / Lee Enterprises, Incorporated
IOC / InterOil Corporation
VG / Venture Global, Inc.
QLYS / Qualys, Inc.
GWB / Great Western Bancorp Inc
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
LTXB / LegacyTexas Financial Group Inc.
/ Ceres, Inc.
LE / Lands' End, Inc.
US40416M1053 / Hd Supply Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
163893209 / Chemtura Corp.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
BLW / BlackRock Limited Duration Income Trust
BKI / Black Knight Inc - Class A
JCP / J.C. Penney Co., Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WETF / Wisdomtree Investments Inc
MBLY / Mobileye Global Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US3798901068 / Glu Mobile Inc.
MLI / Mueller Industries, Inc.
CNS / Cohen & Steers, Inc.
APOG / Apogee Enterprises, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GLD / SPDR Gold Shares
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Cantel Medical Corp.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
DLR / Digital Realty Trust, Inc.
CPA / Copa Holdings, S.A.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
ANTH / Anthera Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
PEP / PepsiCo, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BALL / Ball Corporation
GEO / The GEO Group, Inc.
UNM / Unum Group
ALU / Alcatel Lucent
EQT / EQT Corporation
RAVN / Raven Industries, Inc.
AME / AMETEK, Inc.
CASS / Cass Information Systems, Inc.
PRA / ProAssurance Corporation
TI / Telecom Italia S.p.A.
US40425J1016 / HMS Holdings Corp.
FOSL / Fossil Group, Inc.
441060100 / Hospira
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
ITT / ITT Inc.
AXP / American Express Company
YELP / Yelp Inc.
NDAQ / Nasdaq, Inc.
SKT / Tanger Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
SHAK / Shake Shack Inc.
BTGOF / BT Group plc
LEN / Lennar Corporation
CIT / CIT Group Inc
YELL / Yellow Corporation
HAL / Halliburton Company
CTCT / Constant Contact, Inc.
AVDL / Avadel Pharmaceuticals plc
PRLB / Proto Labs, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
920355104 / Valspar Corp.
SWKS / Skyworks Solutions, Inc.
CY / Cypress Semiconductor Corp.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
UKF / ProShares Ultra Russell1000 Growth
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CRR / Carbo Ceramics Inc.
NGLS / Targa Resources Partners LP
RHT / Red Hat, Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
SRE / Sempra
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
61166W101 / Monsanto Co.
MCK / McKesson Corporation
USNA / USANA Health Sciences, Inc.
ACGL / Arch Capital Group Ltd.
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
APH / Amphenol Corporation
TPR / Tapestry, Inc.
PHYS / Sprott Physical Gold Trust
JKHY / Jack Henry & Associates, Inc.
LAZ / Lazard, Inc.
PCG / PG&E Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
LBRDK / Liberty Broadband Corporation
PBI / Pitney Bowes Inc.
EIX / Edison International
DUK / Duke Energy Corporation
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
SHLD / Global X Funds - Global X Defense Tech ETF
MPWR / Monolithic Power Systems, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
V / Visa Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
GMED / Globus Medical, Inc.
DWA / DreamWorks Animation SKG , Inc.
L / Loews Corporation
MKL / Markel Group Inc.
CMP / Compass Minerals International, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FOX / Fox Corporation
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PSLV / Sprott Physical Silver Trust
UMPQ / Umpqua Holdings Corp
LVS / Las Vegas Sands Corp.
RMBS / Rambus Inc.
VRNT / Verint Systems Inc.
IFN / Aberdeen India Fund, Inc.
MDVN / Medivation, Inc.
EMN / Eastman Chemical Company
MD / Pediatrix Medical Group, Inc.
BX / Blackstone Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ES / Eversource Energy
TRGP / Targa Resources Corp.
BMRN / BioMarin Pharmaceutical Inc.
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
EMKR / Emcore Corporation
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
EVV / Eaton Vance Limited Duration Income Fund
PBA / Pembina Pipeline Corporation
RAD / Rite Aid Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
VLTC / Voltari Corporation
ANF / Abercrombie & Fitch Co.
BKH / Black Hills Corporation
CME / CME Group Inc.
887228104 / Time Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AWR / American States Water Company
NKE / NIKE, Inc.
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1
GEF.B / Greif, Inc.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
GWR / Genesee & Wyoming, Inc.
SPGI / S&P Global Inc.
NVGS / Navigator Holdings Ltd.
USB / U.S. Bancorp
COP / ConocoPhillips
VEDL / Vedanta Ltd - ADR
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
TTEK / Tetra Tech, Inc.
T / AT&T Inc.
KEY / KeyCorp
ESV / Ensco plc
ULSGF / UBS AG
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
NERV / Minerva Neurosciences, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TLN / Talen Energy Corporation
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MVIS / MicroVision, Inc.
COL / Rockwell Collins, Inc.
GBCI / Glacier Bancorp, Inc.
YOKU / Youku Tudou Inc.
HAS / Hasbro, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
M / Macy's, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
ROL / Rollins, Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
STGW / Stagwell Inc.
STRL / Sterling Infrastructure, Inc.
NI / NiSource Inc.
US21871D1037 / Corelogic Inc
KSS / Kohl's Corporation
MDU / MDU Resources Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
THR / Thermon Group Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
ISBC / Investors Bancorp Inc
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CONE / CyrusOne Inc
FSK / FS KKR Capital Corp.
GOOD / Gladstone Commercial Corporation
AWK / American Water Works Company, Inc.
AA / Alcoa Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
AVA / Avista Corporation
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CRL / Charles River Laboratories International, Inc.
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
SCCO / Southern Copper Corporation
PZC / PIMCO California Municipal Income Fund III
NWSA / News Corporation
GLW / Corning Incorporated
LAKE / Lakeland Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
ARGO / Argo Group International Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
CTRX /
QRTEA / Qurate Retail Inc - Series A
US73936T4748 / POWERSHARES NATIONAL AMT-
TDG / TransDigm Group Incorporated
BMR / Beamr Imaging Ltd.
HA / Hawaiian Holdings, Inc.
UNIT / Uniti Group Inc.
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
LFVN / LifeVantage Corporation
CLMT / Calumet, Inc.
HSY / The Hershey Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSX / CSX Corporation
AVY / Avery Dennison Corporation
OWE / Obsidian Energy Ltd.
OHI / Omega Healthcare Investors, Inc.
MWA / Mueller Water Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWT / Redwood Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DCI / Donaldson Company, Inc.
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
NUE / Nucor Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLH / Clean Harbors, Inc.
GIL / Gildan Activewear Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HZNP / Horizon Therapeutics Plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TTSH / Tile Shop Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
STWD / Starwood Property Trust, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PTC / PTC Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSX / Boston Scientific Corporation
EPR.PRC / EPR Properties - Preferred Stock
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
PFL / PIMCO Income Strategy Fund
CCJ / Cameco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RTN / Raytheon Co.
IOO / iShares Trust - iShares Global 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JFR / Nuveen Floating Rate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AER / AerCap Holdings N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
IGR / CBRE Global Real Estate Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XXII / 22nd Century Group, Inc.
EL / The Estée Lauder Companies Inc.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
CLW / Clearwater Paper Corporation
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BJZ / BlackRock California Municipal 2018 Term Trust
CPT / Camden Property Trust
LAD / Lithia Motors, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
WAT / Waters Corporation
DBL / DoubleLine Opportunistic Credit Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCH / PotlatchDeltic Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MATX / Matson, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WAL / Western Alliance Bancorporation
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
US19624RAB24 / Colony Capital, Inc. Bond
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LECO / Lincoln Electric Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ Wyndham Destinations, Inc.
ROST / Ross Stores, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVR / NVR, Inc.
STEW / SRH Total Return Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NCA / Nuveen California Municipal Value Fund
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US92346NAB55 / VeriFone Systems, Inc
SWX / Southwest Gas Holdings, Inc.
CXW / CoreCivic, Inc.
ETR / Entergy Corporation
TIMP3 / TIM Participacoes SA
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FIBK / First Interstate BancSystem, Inc.
KDP / Keurig Dr Pepper Inc.
IBP / Installed Building Products, Inc.
MFA / MFA Financial, Inc.
BGCP / BGC Partners Inc - Class A
CEV / Eaton Vance California Municipal Income Trust
TCBI / Texas Capital Bancshares, Inc.
MYC / BlackRock MuniYield California Fund Inc
SWBI / Smith & Wesson Brands, Inc.
ILG / Interior Logic Group Holdings Inc
FFBC / First Financial Bancorp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
THO / THOR Industries, Inc.
FT / Franklin Universal Trust
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
ARNC / Arconic Corporation
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
ALBO / Albireo Pharma Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
VMC / Vulcan Materials Company
DEI / Douglas Emmett, Inc.
SSYS / Stratasys Ltd.
OPI / Office Properties Income Trust
GEVA / Synageva Biopharma Corp
/ Hermitage Offshore Services Ltd
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AKRX / Akorn, Inc.
LYV / Live Nation Entertainment, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
ITW / Illinois Tool Works Inc.
BANC / Banc of California, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ASRT / Assertio Holdings, Inc.
WTRG / Essential Utilities, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPCM / IPC Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESI / Element Solutions Inc
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTD / FTD Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
CAH / Cardinal Health, Inc.
IMS / IMS Health Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
SHPG / Shire Plc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBS / Webster Financial Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ADT / ADT Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WPG / Washington Prime Group Inc
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BWXT / BWX Technologies, Inc.
PML / PIMCO Municipal Income Fund II
ERII / Energy Recovery, Inc.
PNW / Pinnacle West Capital Corporation
MCY / Mercury General Corporation
IDA / IDACORP, Inc.
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
W / Wayfair Inc.
872307903 / TCF Financial Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
RJF / Raymond James Financial, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
CINF / Cincinnati Financial Corporation
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
RDS.B / Shell Plc - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / COMMON STOCK USD.01
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
ITRI / Itron, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
LTBR / Lightbridge Corporation
HPT / Hospitality Properties Trust
EQC.PRD / Equity Commonwealth - Preferred Stock
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
WSBC / WesBanco, Inc.
SSRM / SSR Mining Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLR / Fluor Corporation
IEX / IDEX Corporation
RH / RH
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
GTTN / GTT Communications Inc
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
FHI / Federated Hermes, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYW / SkyWest, Inc.
XRX / Xerox Holdings Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
CMPR / Cimpress plc
BBY / Best Buy Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
CELG / Celgene Corp.
TECH / Bio-Techne Corporation
AU / AngloGold Ashanti plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BGS / B&G Foods, Inc.
NNN / NNN REIT, Inc.
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
DATA / Tableau Software, Inc.
UNFI / United Natural Foods, Inc.
PLAB / Photronics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AVAV / AeroVironment, Inc.
PAG / Penske Automotive Group, Inc.
LH / Labcorp Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
MMYT / MakeMyTrip Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
ECA / EnCana Corp.
AEO / American Eagle Outfitters, Inc.
CDE / Coeur Mining, Inc.
US20605P1012 / Concho Resources, Inc.
/ Diamond Offshore Drilling Inc
HE / Hawaiian Electric Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATR / AptarGroup, Inc.
MMP / Magellan Midstream Partners L.P.
LKQ / LKQ Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
QRTEB / Qurate Retail Inc - Series B
TGB / Taseko Mines Limited
TNGO / Tangoe, Inc.
BGR / BlackRock Energy and Resources Trust
PFPT / Proofpoint Inc
TDC / Teradata Corporation
IAU / iShares Gold Trust
KBH / KB Home
BLDP / Ballard Power Systems Inc.
HCC / Warrior Met Coal, Inc.
EVR / Evercore Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
LMNR / Limoneira Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LEG / Leggett & Platt, Incorporated
AMCX / AMC Global Media Inc.
TEX / Terex Corporation
MLHR / Herman Miller Inc.
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIVB / SVB Financial Group
QRTEA / Qurate Retail Inc - Series A
TYL / Tyler Technologies, Inc.
DALN / DallasNews Corporation
HPP / Hudson Pacific Properties, Inc.
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
AIV / Apartment Investment and Management Company
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
NLSN / Nielsen Holdings plc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
LBRDA / Liberty Broadband Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TPC / Tutor Perini Corporation
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
POOL / Pool Corporation
OMER / Omeros Corporation
BECN / Beacon Roofing Supply, Inc.
RMRM / RMR Mortgage Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IRBT / iRobot Corporation
AYI / Acuity Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
NBIS / Nebius Group N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMRX / Chimerix, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LHX / L3Harris Technologies, Inc.
SCL / Stepan Company
MANU / Manchester United plc
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
LGF.B / Lions Gate Entertainment Corp.
JBLU / JetBlue Airways Corporation
SEE / Sealed Air Corporation
ADSK / Autodesk, Inc.
HAR / Harman International Industries, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
BTU / Peabody Energy Corporation
TD / The Toronto-Dominion Bank
NEU / NewMarket Corporation
FDS / FactSet Research Systems Inc.
SPSC / SPS Commerce, Inc.
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
OMI / Accendra Health, Inc.
TFM / Fresh Market Holdings Inc (The)
K3ED / China Telecom Corporation Ltd.
PSMT / PriceSmart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
CNA / CNA Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
HRTX / Heron Therapeutics, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGNPQ / Paragon Offshore plc
DIN / Dine Brands Global, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIIB / Biogen Inc.
NIE / Virtus Equity & Convertible Income Fund
JBT / JBT Marel Corporation
PACW / Pacwest Bancorp
LEA / Lear Corporation
LTC / LTC Properties, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PHM / PulteGroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DRQ / Dril-Quip, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
BTZ / BlackRock Credit Allocation Income Trust
CVI / CVR Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
PCQ / PIMCO California Municipal Income Fund
NWL / Newell Brands Inc.
BBDC / Barings BDC, Inc.
PCYC / Pharmacyclics
FR / First Industrial Realty Trust, Inc.
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
HUN / Huntsman Corporation
RSG / Republic Services, Inc.
CMC / Commercial Metals Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
GME / GameStop Corp.
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MDC / M.D.C. Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
APAM / Artisan Partners Asset Management Inc.
TCPC / BlackRock TCP Capital Corp.
WU / The Western Union Company
SFUN / Fang Holdings Ltd - ADR
DRI / Darden Restaurants, Inc.
RVT / Royce Small-Cap Trust, Inc.
SNV / Synovus Financial Corp.
CTRE / CareTrust REIT, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AES / The AES Corporation
GTLS / Chart Industries, Inc.
SO / The Southern Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
LXP / LXP Industrial Trust
DX / Dynex Capital, Inc.
/ Wyndham Destinations, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SLB / SLB N.V.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FMC / FMC Corporation
FLO / Flowers Foods, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGEN / Seagen Inc
NUS / Nu Skin Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TUP / Tupperware Brands Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TDY / Teledyne Technologies Incorporated
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
RGT / Royce Global Trust, Inc.
SOR / Source Capital
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
HIX / Western Asset High Income Fund II Inc.
NAT / Nordic American Tankers Limited
BOE / BlackRock Enhanced Global Dividend Trust
SFM / Sprouts Farmers Market, Inc.
BCC / Boise Cascade Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APA / APA Corporation
NUVA / Nuvasive Inc
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
NBR / Nabors Industries Ltd.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
CEM / ClearBridge MLP and Midstream Fund Inc
DHR / Danaher Corporation
CREE / Cree, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FAF / First American Financial Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
RYAM / Rayonier Advanced Materials Inc.
XOMA / XOMA Royalty Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GBX / The Greenbrier Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIOD / Diodes Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTI / TechnipFMC plc
UMH / UMH Properties, Inc.
MPT / Medical Properties Trust, Inc.
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
DB / Deutsche Bank Aktiengesellschaft
PFS / Provident Financial Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NRT / North European Oil Royalty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SMTC / Semtech Corporation
WDFC / WD-40 Company
MMM / 3M Company
STRA / Strategic Education, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MNKD / MannKind Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
GTY / Getty Realty Corp.
ATP / Atlantic Power Corp.
OPK / OPKO Health, Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
RPM / RPM International Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
GUT / The Gabelli Utility Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PWR / Quanta Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GALT / Galectin Therapeutics Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
OC / Owens Corning
BEN / Franklin Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UBS / UBS Group AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CHI / Calamos Convertible Opportunities and Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HES / Hess Corporation
SIRI / Sirius XM Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
EXK / Endeavour Silver Corp.
PRI / Primerica, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FRME / First Merchants Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
EG / Everest Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
SUI / Sun Communities, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WYNN / Wynn Resorts, Limited
PDI / PIMCO Dynamic Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSL / DoubleLine Income Solutions Fund
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWCO / Consolidated Water Co. Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUWE / Nuwellis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANDE / The Andersons, Inc.
DGII / Digi International Inc.
BG / Bunge Global SA
WSO / Watsco, Inc.
SYY / Sysco Corporation
THQ / Abrdn Healthcare Opportunities Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IDN / Intellicheck, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROP / Roper Technologies, Inc.
BMRC / Bank of Marin Bancorp
RLI / RLI Corp.
TREX / Trex Company, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
NFG / National Fuel Gas Company
EPR / EPR Properties
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
EVER / EverQuote, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ILMN / Illumina, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HRI / Herc Holdings Inc.
PLUG / Plug Power Inc.
TXRH / Texas Roadhouse, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IMAX / IMAX Corporation
EFX / Equifax Inc.
AGCO / AGCO Corporation
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVM / CEL-SCI Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
BMO / Bank of Montreal
EBAY / eBay Inc.
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGRC / McGrath RentCorp
BC / Brunswick Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
SRPT / Sarepta Therapeutics, Inc.
VNO / Vornado Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SR / Spire Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HL / Hecla Mining Company
OSK / Oshkosh Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
RHI / Robert Half Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOI / Eaton Vance Enhanced Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PSEC / Prospect Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
AMT / American Tower Corporation
TECK / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
HQH / Abrdn Healthcare Investors
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
SWK / Stanley Black & Decker, Inc.
CODI / Compass Diversified
GE / General Electric Company
CCL / Carnival Corporation Ltd.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRA / Coterra Energy Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
KBR / KBR, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
ATI / ATI Inc.
WPM / Wheaton Precious Metals Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COHR / Coherent Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FEI / First Trust MLP and Energy Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
CHW / Calamos Global Dynamic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
UMH / UMH Properties, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
FTF / Franklin Limited Duration Income Trust
LUV / Southwest Airlines Co.
RYN / Rayonier Inc.
BAX / Baxter International Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
PSA / Public Storage
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
BID / Sotheby's
ADBE / Adobe Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AFL / Aflac Incorporated
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PAAS / Pan American Silver Corp.
VCV / Invesco California Value Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSQ / Calamos Strategic Total Return Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
FCN / FTI Consulting, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TKR / The Timken Company
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
J / Jacobs Solutions Inc.
WAFD / WaFd, Inc
KR / The Kroger Co.
TRNO / Terreno Realty Corporation
BTO / John Hancock Financial Opportunities Fund
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTC / The Toro Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
ORI / Old Republic International Corporation
HRB / H&R Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSCO / Tractor Supply Company
FAST / Fastenal Company
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
VIRC / Virco Mfg. Corporation
SLAB / Silicon Laboratories Inc.
SBUX / Starbucks Corporation
IMO / Imperial Oil Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
CALM / Cal-Maine Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INGR / Ingredion Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
PEO / Adams Natural Resources Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ICLR / ICON Public Limited Company
IIM / Invesco Value Municipal Income Trust
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
DNP / DNP Select Income Fund Inc.
AMRK / Gold.com, Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CVBF / CVB Financial Corp.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
BTE / Baytex Energy Corp.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
FLT / Corpay, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.