Market Value5,306,915,187
Total Holdings1771
File Date2024-08-30
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SWZ / Total Return Securities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PRIM / Primoris Services Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
ANFIF / Amira Nature Foods Ltd.
JAZZ / Jazz Pharmaceuticals plc
BRKR / Bruker Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGZ / Vista Gold Corp.
CVM / CEL-SCI Corporation
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
HEI / HEICO Corporation
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
NC / NACCO Industries, Inc.
CYBR / CyberArk Software Ltd.
AMN / AMN Healthcare Services, Inc.
AKAM / Akamai Technologies, Inc.
QLYS / Qualys, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
POR / Portland General Electric Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
O / Realty Income Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEP / PepsiCo, Inc.
ATNI / ATN International, Inc.
BCEXF / BCE Inc. - Preferred Stock
RTX / RTX Corporation
IBM / International Business Machines Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GOEX / Global X Funds - Global X Gold Explorers ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PATK / Patrick Industries, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
EW / Edwards Lifesciences Corporation
CYD / China Yuchai International Limited
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CABO / Cable One, Inc.
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DELL / Dell Technologies Inc.
VREX / Varex Imaging Corporation
SKYW / SkyWest, Inc.
EGO / Eldorado Gold Corporation
UNM / Unum Group
ABCB / Ameris Bancorp
LFUS / Littelfuse, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NAT / Nordic American Tankers Limited
OTEX / Open Text Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FUSB / First US Bancshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WNC / Wabash National Corporation
CHN / The China Fund, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSB / PS Business Parks, Inc.
GM / General Motors Company
TCX / Tucows Inc.
STLD / Steel Dynamics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SHYF / The Shyft Group, Inc.
IVZ / Invesco Ltd.
MASI / Masimo Corporation
MLM / Martin Marietta Materials, Inc.
HGV / Hilton Grand Vacations Inc.
GOOG / Alphabet Inc.
CARA / Cara Therapeutics, Inc.
EIG / Employers Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
SBH / Sally Beauty Holdings, Inc.
PM / Philip Morris International Inc.
WBC / Wabco Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INFN / Infinera Corporation
THO / THOR Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLH / Clean Harbors, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAE / CAE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFH / Bread Financial Holdings, Inc.
GTY / Getty Realty Corp.
LBTYA / Liberty Global Ltd.
AGX / Argan, Inc.
ALK / Alaska Air Group, Inc.
MSI / Motorola Solutions, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SJM / The J. M. Smucker Company
NBIS / Nebius Group N.V.
CAAS / China Automotive Systems, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EQR / Equity Residential
SAM / The Boston Beer Company, Inc.
TSEM / Tower Semiconductor Ltd.
WCN / Waste Connections, Inc.
NYCB / Flagstar Financial, Inc.
OMF / OneMain Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USNA / USANA Health Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
XRX / Xerox Holdings Corporation
SKX / Skechers U.S.A., Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ZEUS / Olympic Steel, Inc.
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
WT / WisdomTree, Inc.
HST / Host Hotels & Resorts, Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
SGI / Somnigroup International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
GPL / Great Panther Mining Ltd
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
BCE / BCE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IDA / IDACORP, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
LKFN / Lakeland Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
HUN / Huntsman Corporation
UA / Under Armour, Inc.
ES / Eversource Energy
BERY / Berry Global Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
ACLS / Axcelis Technologies, Inc.
CBPO / China Biologic Products Holdings Inc
DNOW / DNOW Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
VMI / Valmont Industries, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
RAD / Rite Aid Corp.
AVT / Avnet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
SLB / Schlumberger Limited
ABUS / Arbutus Biopharma Corporation
TAC / TransAlta Corporation
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
ITT / ITT Inc.
NVDA / NVIDIA Corporation
AVP / Avon Products, Inc.
ATEN / A10 Networks, Inc.
FULT / Fulton Financial Corporation
CSX / CSX Corporation
SH / ProShares Trust - ProShares Short S&P500
XRAY / DENTSPLY SIRONA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTN / Raytheon Co.
RFIL / RF Industries, Ltd.
SWN / Southwestern Energy Company
ATRO / Astronics Corporation
EHC / Encompass Health Corporation
AXON / Axon Enterprise, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
GKOS / Glaukos Corporation
SSNC / SS&C Technologies Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RRX / Regal Rexnord Corporation
GGT / The Gabelli Multimedia Trust Inc.
XPO / XPO, Inc.
TSLA / Tesla, Inc.
AGRO / Adecoagro S.A.
XOM / Exxon Mobil Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
DHT / DHT Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
COP / ConocoPhillips
EDR / Endeavour Silver Corp.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
RUN / Sunrun Inc.
LNN / Lindsay Corporation
TDW / Tidewater Inc.
CAH / Cardinal Health, Inc.
DLTH / Duluth Holdings Inc.
BLDP / Ballard Power Systems Inc.
GAB / The Gabelli Equity Trust Inc.
FRO / Frontline plc
CAFD / 8point3 Energy Partners LP
GIFI / Gulf Island Fabrication, Inc.
APVO / Aptevo Therapeutics Inc.
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
DIME CMNTY BANCSHARES / (253922108)
HEALTHCARE RLTY TR / (421946104)
NATIONAL OILWELL VARCO INC / (637071101)
TXMD / TherapeuticsMD, Inc.
RYN / Rayonier Inc.
/ Delphi Technologies PLC
AEGON N V / NY REGISTRY SH (007924103)
LAZARD LTD / SHS A (G54050102)
ORIGIN AGRITECH LIMITED / SHS (G67828106)
SEADRILL LIMITED / SHS (G7945E105)
/ Sina Corp.
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
ALPS ETF TR / SPROTT GL MINE (00162Q643)
MOBILEYE N V AMSTELVEEN / ORD SHS (N51488117)
ALLIANZGI CONV & INCOME FD / (018828103)
DANAOS CORPORATION / SHS (Y1968P105)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
ALPS ETF TR / ALERIAN MLP (00162Q866)
SCORPIO TANKERS INC / SHS (Y7542C106)
AXDX / Accelerate Diagnostics, Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
ANNALY CAP MGMT INC / (035710409)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
APTOSE BIOSCIENCES INC / (03835T200)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
RKDA / Arcadia Biosciences, Inc.
ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L104)
ARMOUR RESIDENTIAL REIT INC / (042315507)
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
BIOL / BIOLASE, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CRH PLC / ADR (12626K203)
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
CGA / Enlightify Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
COHR / Coherent Corp.
COLUMBIA ETF TR II / INDIA INFRSR ETF (19762B806)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
CREDIT SUISSE NASSAU BRH / X LINK GOLD SHS (22542D480)
CURRENCYSHS BRIT POUND STER / BRIT POUND STE (23129S106)
CURRENCYSHARES CDN DLR TR / CDN DOLLAR SHS (23129X105)
DASAN ZHONE SOLUTIONS INC / (23305L206)
DBVTF / DBV Technologies S.A.
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
DIREXION SHS ETF TR / DAILY SM CAP BEA (25490K521)
DIREXION SHS ETF TR / DAILY FINL BEAR (25490K539)
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K570)
DOMINION DIAMOND CORP / (257287102)
DOW CHEM CO / (260543103)
ETFS SILVER TR / SILVER SHS (26922X107)
ETFS GOLD TR / SHS (26922Y105)
ETF MANAGERS TR / PUREFUNDS ISE CY (26924G201)
ETF MANAGERS TR / PUREFUNDS ISE MO (26924G409)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
FSM / Fortuna Mining Corp.
GCI / Gannett Co., Inc.
GENERAL CABLE CORP DEL NEW / (369300108)
GLXQY / GlaxoSmithKline plc
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
AUMN / Golden Minerals Company
GROUPE CGI INC / CL A SUB VTG (39945C109)
HCP INC / (40414L109)
IAC INTERACTIVECORP / (44919P508)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ACTIVE MNG ETF T / VAR RAT INV GR (73935B862)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S105)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / FINL SECT PORT (73935X377)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / RUSSELL 200 WTH (73935X450)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHS DB MULTI SECT COMM / PS DB AGRICUL FD (73936B408)
POWERSHS DB MULTI SECT COMM / DB OIL FUND (73936B507)
POWERSHARES ETF TR II / FDM HG YLD RAFI (73936T557)
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / GBL CLEAN ENER (73936T615)
POWERSHARES ETF TR II / EMER MRKT PORT (73936T763)
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / LAD 0-5Y CR BD (73937B589)
POWERSHARES ETF TR II / PWRS INT BUYBK (73937B621)
POWERSHARES ETF TR II / PWRSHS SP500 LOW (73937B654)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PROSHARES TR / ULTSHT FINLS NEW (74347B748)
PROSHARES TR II / ULTRA VIX ETF (74347W239)
PROSHARES TR II / ULTA BLMBG 2017 (74347W247)
PROSHARES TR / PSHS ULDOW30 NEW (74348A590)
PLX / Protalix BioTherapeutics, Inc.
QUIK / QuickLogic Corporation
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
ROCKWELL MED INC / (774374102)
RYDEX ETF TRUST / GUGGENHM S&P 500 (78355W205)
RYDEX ETF TRUST / GUG S&P500EQWTHC (78355W841)
SPDR SERIES TRUST / BLOOMBERG BRCLYS (78464A417)
SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SPX FLOW INC / (78469X107)
SEACHANGE INTL INC / (811699107)
SEMICONDUCTOR MFG INTL CORP / SPONSORED ADR (81663N206)
SILVER STD RES INC / (82823L106)
SILVER WHEATON CORP / (828336107)
SUNTRUST BKS INC / (867914103)
SNCR / Synchronoss Technologies, Inc.
SYNGENTA AG / SPONSORED ADR (87160A100)
TEMPLETON GLOBAL INCOME FD / (880198106)
TENX / Tenax Therapeutics, Inc.
TENNECO INC / (880349105)
TRINITY BIOTECH PLC / SPON ADR NEW (896438306)
UNITED STATES NATL GAS FUND / UNIT PAR $0.001 (912318201)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742)
VOXELJET AG / ADS (92912L107)
/ Weight Watchers International, Inc.
WESTELL TECHNOLOGIES INC / CL A (957541105)
WESTPORT FUEL SYSTEMS INC / (960908309)
/ Wyndham Destinations, Inc.
XPER / Xperi Inc.
GLOBAL SOURCES LTD / ORD (G39300101)
QIAGEN NV / SHS NEW (N72482123)
ALLIANCE HEALTHCARE SRVCS IN / COM PAR (018606301)
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BG STAFFING INC / (05544A109)
/ Clarus Corp
INC RESH HLDGS INC / CL A (45329R109)
K12 INC / (48273U102)
LEJU HLDGS LTD / SPONSORED ADS (50187J108)
LEE / Lee Enterprises, Incorporated
LIBERTY MEDIA CORP DELAWARE / COM SER A FRMLA (531229870)
LUXFER HLDGS PLC / SPONSORED ADR (550678106)
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
/ Norbord Inc.
PHOENIX NEW MEDIA LTD / SPONSORED ADS (71910C103)
/ Pier 1 Imports, Inc.
U.S. AUTO PARTS NETWORK INC / (90343C100)
UNIVERSAL FST PRODS INC / (913543104)
WNS HOLDINGS LTD / SPON ADR (92932M101)
YY INC / ADS REPCOM CLA (98426T106)
ENZY / Enzymotec Ltd.
RRC / Range Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FL / Foot Locker, Inc.
YUME / YuMe, Inc.
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
US00770F1049 / Aegion Corp
NLOK / NortonLifeLock Inc
MYGN / Myriad Genetics, Inc.
ED / Consolidated Edison, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HBIO / Harvard Bioscience, Inc.
V / Visa Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CIGI / Colliers International Group Inc.
PLAB / Photronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WRB / W. R. Berkley Corporation
US2782651036 / Eaton Vance Corp.
CST / CST Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OIS / Oil States International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
LMNR / Limoneira Company
BNCN / BNC Bancorp
CE / Celanese Corporation
HDNG / Hardinge, Inc.
CGNX / Cognex Corporation
XRA / Exeter Resource Corp.
QHC / Quorum Health Corporation
FLO / Flowers Foods, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
THC / Tenet Healthcare Corporation
AMFW / Amec Foster Wheeler Plc
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
WWD / Woodward, Inc.
CPS / Cooper-Standard Holdings Inc.
SBUX / Starbucks Corporation
HNRG / Hallador Energy Company
EXR / Extra Space Storage Inc.
CTLT / Catalent, Inc.
MTN / Vail Resorts, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLW / Corning Incorporated
BCPC / Balchem Corporation
153501101 / Central Fund of Canada Ltd.
SIRE / Sisecam Resources LP - Unit
YELP / Yelp Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LCII / LCI Industries
CNQ / Canadian Natural Resources Limited
112823109 / Brookfield Canada Office Properties
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
SNV / Synovus Financial Corp.
GBX / The Greenbrier Companies, Inc.
MAC / The Macerich Company
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCI / Service Corporation International
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CMG / Chipotle Mexican Grill, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
2CU / The Chemours Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2692464017 / E*TRADE Financial, Inc.
XCRA / Xcerra Corp
CORRQ / CorEnergy Infrastructure Trust, Inc.
CYH / Community Health Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
AIRM / Air Methods Corp.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AUDC / AudioCodes Ltd.
GURU / Global X Funds - Global X Guru Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSCO / Tractor Supply Company
FIX / Comfort Systems USA, Inc.
W / Wayfair Inc.
AFG / American Financial Group, Inc.
024237020 / Dean Foods Co
CPA / Copa Holdings, S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
SFL / SFL Corporation Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CBRI / CMTSU Liquidation, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CPL / CPFL Energia S.A.
CTAS / Cintas Corporation
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
WWAV / The WhiteWave Foods Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
BTG / B2Gold Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
PETS / PetMed Express, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
RLI / RLI Corp.
ENIA / Enel Americas SA - ADR
GES / Guess?, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GWRS / Global Water Resources, Inc.
DHR / Danaher Corporation
451055107 / Iconix Brand Group Inc
DAR / Darling Ingredients Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
AVNS / Avanos Medical, Inc.
DB / Deutsche Bank Aktiengesellschaft
CENX / Century Aluminum Company
39036P100 / Great Elm Capital Group, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
IMNP / Immune Pharmaceuticals Inc.
PRMW / Primo Water Corporation
CSC / Computer Sciences Corp.
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
URG / Ur-Energy Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SABR / Sabre Corporation
SA / Seabridge Gold Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
TSG / Stars Group Inc.
SYF / Synchrony Financial
ELME / Elme Communities
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
COHU / Cohu, Inc.
THG / The Hanover Insurance Group, Inc.
SLG / SL Green Realty Corp.
XYL / Xylem Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
CPB / The Campbell's Company
GPRO / GoPro, Inc.
LBTYK / Liberty Global Ltd.
NHI / National Health Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
PPP / Primero Mining Corp.
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
SHAK / Shake Shack Inc.
DIS / The Walt Disney Company
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CLDX / Celldex Therapeutics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTR / Ventas, Inc.
758766109 / Regal Entertainment Group
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
VWR / VWR Corporation
ESRT / Empire State Realty Trust, Inc.
RDC / Rowan Companies plc
REVG / REV Group, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANW / Aegean Marine Petroleum Network, Inc.
PTHN / Patheon N.V.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
HP / Helmerich & Payne, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
AMP / Ameriprise Financial, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TXRH / Texas Roadhouse, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
DDD / 3D Systems Corporation
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
DOV / Dover Corporation
BKE / The Buckle, Inc.
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HCSG / Healthcare Services Group, Inc.
GPK / Graphic Packaging Holding Company
00B65Z9D7 / Noble Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
OLED / Universal Display Corporation
LNG / Cheniere Energy, Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
CO / Global Cord Blood Corp
EFX / Equifax Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WNR / Western Refining, Inc.
ESEA / Euroseas Ltd.
USDP / USD Partners LP - Limited Partnership
AAPL / Apple Inc.
/ XL Group Ltd.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
IDT / IDT Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
APAHP / Apache Corp.
TRI / Thomson Reuters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
SIRI / Sirius XM Holdings Inc.
BDN / Brandywine Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
163893209 / Chemtura Corp.
FGEN / FibroGen, Inc.
AWRE / Aware, Inc.
KO / The Coca-Cola Company
AAON / AAON, Inc.
CLSD / Clearside Biomedical, Inc.
UNIS / Unilife Corp
NUTR / NusaTrip Incorporated
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DY / Dycom Industries, Inc.
FUEL / Rocket Fuel Inc.
VVV / Valvoline Inc.
FTEK / Fuel Tech, Inc.
HSY / The Hershey Company
RAI / Reynolds American, Inc.
DTE / DTE Energy Company
EVR / Evercore Inc.
BEAV / B/E Aerospace, Inc.
VLO / Valero Energy Corporation
SCLN / SciClone Pharmaceuticals, Inc.
EGI / Entree Gold Inc.
ALGT / Allegiant Travel Company
SGU / Star Group, L.P. - Limited Partnership
ELOS / Syneron Medical Ltd.
UDR / UDR, Inc.
GPI / Group 1 Automotive, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BMO / Bank of Montreal
ALO / Alio Gold Inc.
AR / Antero Resources Corporation
REG / Regency Centers Corporation
ECPG / Encore Capital Group, Inc.
PVTB / PrivateBancorp, Inc.
BSFT / BroadSoft, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CSOD / Cornerstone OnDemand Inc
ASPS / Altisource Portfolio Solutions S.A.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CLB / Core Laboratories Inc.
VRA / Vera Bradley, Inc.
TRP / TC Energy Corporation
US33812L1026 / Fitbit Inc.
DALN / DallasNews Corporation
HUM / Humana Inc.
ENOC / EnerNOC, Inc.
CAB / Cabela's Incorporated
ASTE / Astec Industries, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NCIT / NCI, Inc.
SXT / Sensient Technologies Corporation
PCOM / Points.com Inc
ASB / Associated Banc-Corp
PNRA / Panera Bread Co.
FBC / Flagstar Bancorp, Inc.
BAC / Bank of America Corporation
INFIQ / Infinity Pharmaceuticals, Inc.
DRWIW / Dragonwave, Inc.
NFX / Newfield Exploration Company
OA / Orbital ATK, Inc.
SHOR / ShorTel, Inc.
SAVEQ / Spirit Airlines, Inc.
BHI / Baker Hughes Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UVV / Universal Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
UHS / Universal Health Services, Inc.
LNC / Lincoln National Corporation
BNCL / Beneficial Bancorp, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RDUS / Radius Recycling, Inc.
ORIT / Oritani Financial Corp.
EGBN / Eagle Bancorp, Inc.
VSAT / Viasat, Inc.
HELE / Helen of Troy Limited
ACST / Grace Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
CRAY / Cray, Inc.
LSI / Life Storage Inc - Registered Shares
ACSF / American Capital Senior Floating, Ltd.
FF / FutureFuel Corp.
AGTC / Applied Genetic Technologies Corp
ATH / Athene Holding Ltd - Class A
AZZ / AZZ Inc.
CRVL / CorVel Corporation
UXJ / ProShares Trust
RGR / Sturm, Ruger & Company, Inc.
MNRO / Monro, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
COVS / Covisint Corporation
EXTN / Exterran Corp
ROIC / Retail Opportunity Investments Corp.
VSTO / Vista Outdoor Inc.
RDN / Radian Group Inc.
CALM / Cal-Maine Foods, Inc.
RMR / The RMR Group Inc.
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
US2243991054 / Crane Co.
BGFV / Big 5 Sporting Goods Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WINT / Windtree Therapeutics, Inc.
WPG / Washington Prime Group Inc
SPLK / Splunk Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRCB / First Republic Bank
TGNA / TEGNA Inc.
SW / Sierra Wireless Inc
AXU / Alexco Resource Corp.
SIL / Global X Funds - Global X Silver Miners ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
ATVI / Activision Blizzard Inc
AMT / COMMON STOCK USD.01
VBLT / Vascular Biogenics Ltd
ZIXI / Zix Corp.
REV / Revlon, Inc. - Class A
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PLM / Polymet Mining Corp
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
0U1N / U.S. Concrete, Inc.
EBIXQ / Ebix, Inc.
XLNX / Xilinx, Inc.
ACIC / American Coastal Insurance Corporation
NYMXF / Nymox Pharmaceutical Corporation
FTI / TechnipFMC plc
VYX / NCR Voyix Corporation
WRK / WestRock Company
CERN / Cerner Corp.
KLIC / Kulicke and Soffa Industries, Inc.
MDRX / Veradigm Inc.
SYK / Stryker Corporation
GTS / Triple-S Management Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBLAQ / CBL& Associates Properties, Inc.
ENS / EnerSys
UFS / Domtar Corporation
ENDPQ / Endo International plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHR / Braemar Hotels & Resorts Inc.
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US3021041047 / ExOne Co
VSH / Vishay Intertechnology, Inc.
OEC / Orion S.A.
US0268741560 / American International Group, Inc. Warrants
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
AUY / Yamana Gold Inc.
ESNT / Essent Group Ltd.
GSS / Golden Star Resources Ltd.
DTEAF / DAVIDsTEA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEL / TE Connectivity plc
ICUI / ICU Medical, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
MPAA / Motorcar Parts of America, Inc.
IMO / Imperial Oil Limited
US00C4U1L353 / Mylan N.V.
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
ABMD / Abiomed Inc.
SPWR / Complete Solaria, Inc.
US7846351044 / SPX Corp
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
TK / Teekay Corporation Ltd.
WBK / Westpac Banking Corp - ADR
EXF / EXFO Inc
HAS / Hasbro, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TGL / VAALCO Energy Canada, Inc
KSU / Kansas City Southern
HHC / Howard Hughes Corporation
RRD / R.R. Donnelley & Sons Co.
HFC / HollyFrontier Corp
TEAM / Atlassian Corporation
VMW / Vmware Inc. - Class A
MEDP / Medpace Holdings, Inc.
DRQ / Dril-Quip, Inc.
SGEN / Seagen Inc
TRIL / Trillium Therapeutics Inc
US16941M1099 / China Mobile Ltd.
HQH / Abrdn Healthcare Investors
STKL / SunOpta Inc.
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
ERF / Enerplus Corporation
TWTR / Twitter Inc
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CPG / Veren Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RNG / RingCentral, Inc.
ACC / American Campus Communities Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
RSX / VanEck ETF Trust - VanEck Russia ETF
PSEC / Prospect Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CS / Credit Suisse Group AG - ADR
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
AINC / Ashford Inc.
SIGI / Selective Insurance Group, Inc.
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
GRPU / Granite Real Estate Investment Trust
BPR / Brookfield Property REIT Inc.
AAUAF / Almaden Minerals Ltd.
UUUU / Energy Fuels Inc.
NSIT / Insight Enterprises, Inc.
RFP / Resolute Forest Products Inc
OMCL / Omnicell, Inc.
UMPQ / Umpqua Holdings Corp
NUVA / Nuvasive Inc
87600U104 / Tanzanian Royalty Exploration Corp.
GMO /
TSE / Trinseo PLC
TCS / The Container Store Group, Inc.
INSW / International Seaways, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
HBM / Hudbay Minerals Inc.
ESIO / Electro Scientific Industries, Inc.
PBF / PBF Energy Inc.
TTMI / TTM Technologies, Inc.
TYL / Tyler Technologies, Inc.
AZO / AutoZone, Inc.
TRTN / Triton International Limited
MNKKQ / Mallinckrodt Plc
TER / Teradyne, Inc.
G / Genpact Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
FCEL / FuelCell Energy, Inc.
VVX / V2X, Inc.
ESTE / Earthstone Energy Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TNH / Terra Nitrogen Co., L.P.
ADNT / Adient plc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BMS / Bemis Co., Inc.
MA / Mastercard Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
904784709 / Unilever N.V.
HTZZ / Hertz Global Holdings Inc. (New)
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMBS / Rambus Inc.
GOLD / Barrick Mining Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
WKC / World Kinect Corporation
SPGI / S&P Global Inc.
AVA / Avista Corporation
TRIP / Tripadvisor, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ACIW / ACI Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GWP / GW Pharmaceuticals plc
NTRI / NutriSystem, Inc.
61166W101 / Monsanto Co.
TNP /
ALLY / Ally Financial Inc.
GNRX / Market Vectors Generic Drugs ETF
POST / Post Holdings, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GRNTF / iPath Global Carbon ETN
US45773Y1055 / InnerWorkings, Inc.
RCL / Royal Caribbean Cruises Ltd.
887228104 / Time Inc.
CAT / Caterpillar Inc.
RPXC / RPX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIOA / BioAge Labs, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DLTR / Dollar Tree, Inc.
CASC / Cascadian Therapeutics, Inc.
AHGP / Alliance Holdings GP, L.P
WTW / Willis Towers Watson Public Limited Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TROW / T. Rowe Price Group, Inc.
STON / StoneMor Inc
EPC / Edgewell Personal Care Company
GRX / The Gabelli Healthcare & Wellness Trust
DXJC / WisdomTree Japan Hedged Capital Goods Fund
RMS / Rydex ETF Trust
NTGR / NETGEAR, Inc.
AGI / Alamos Gold Inc.
BRCD / Brocade Communications Systems, Inc.
01449J105 / Alere Inc.
ALV / Autoliv, Inc.
HY / Hyster-Yale, Inc.
SBSI / Southside Bancshares, Inc.
NUWE / Nuwellis, Inc.
IMAX / IMAX Corporation
ISEE / IVERIC bio Inc
US0909311062 / BioSpecifics Technologies Corp.
CAA / CalAtlantic Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
RLGT / Radiant Logistics, Inc.
FARM / Farmer Bros. Co.
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
GLRE / Greenlight Capital Re, Ltd.
TWLO / Twilio Inc.
NGS / Natural Gas Services Group, Inc.
SRC / Spirit Realty Capital, Inc.
ARCC / Ares Capital Corporation
WPZ / Access Midstream Partners, L.P
XCO / EXCO Resources, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CNAT / Conatus Pharmaceuticals Inc.
VFC / V.F. Corporation
DNN / Denison Mines Corp.
TWO / Two Harbors Investment Corp.
AZREF / Azure Power Global Limited
ASXC / Asensus Surgical, Inc.
SPB / Spectrum Brands Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SRSC / Sears Canada Inc.
FMSA / Fairmount Santrol Holdings Inc.
DHXM / DHX Media Ltd.
FOX / Fox Corporation
09348R102 / BLDRS Index Funds Trust
VRTX / Vertex Pharmaceuticals Incorporated
BIVV / Bioverativ Inc.
SNA / Snap-on Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
FCO / abrdn Global Income Fund, Inc.
XENE / Xenon Pharmaceuticals Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AGU / Agrium Inc.
SRLP / Sprague Resources LP - Unit
RDI / Reading International, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SNI / Scripps Networks Interactive, Inc.
CRCM / Care.com, Inc.
PRGO / Perrigo Company plc
ENZ / Enzo Biochem, Inc.
CRME / Cardiome Pharma Corp.
EB2 / Elbit Systems Ltd.
SONS / Sonus Networks, Inc.
CNK / Cinemark Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
IGT / International Game Technology PLC
CLNT / Cleantech Solutions International, Inc.
BAA / Banro Corp.
EFT / Eaton Vance Floating-Rate Income Trust
CAL / Caleres, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RGSE / Real Goods Solar, Inc.
SDLP / Seadrill Partners LLC
XALL / Xalles Holdings Inc.
MBTF / MBT Financial Corp.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
ATW / Atwood Oceanics, Inc.
YUMC / Yum China Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VG / Venture Global, Inc.
HCI / HCI Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
PDCE / PDC Energy Inc
ESL / Esterline Technologies Corp.
STO / Statoil ASA
VNTV / Vantiv, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
OSG / Overseas Shipholding Group, Inc.
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
RIC / Richmont Mines, Inc.
GCH / Aberdeen Greater China Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TXNM / TXNM Energy, Inc.
FNGN / Financial Engines, Inc.
HGTXU / Hugoton Royalty Trust
GXP / Great Plains Energy, Inc.
TWX / Warner Media LLC
VALE.P / Vale S.A. Preferred Shares ADR
DST / DST Systems, Inc.
EGY / VAALCO Energy, Inc.
SBAC / SBA Communications Corporation
ATP / Atlantic Power Corp.
BWLD / Buffalo Wild Wings, Inc.
BHE / Benchmark Electronics, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CTRL / Control4 Corp
TARO / Taro Pharmaceutical Industries Ltd.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PSX / Phillips 66
SAIC / Science Applications International Corporation
US92346NAB55 / VeriFone Systems, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XOMA / XOMA Royalty Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
ACN / Accenture plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PETX / Aratana Therapeutics, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
EQT / EQT Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAFM / Sanderson Farms, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
US33830X1046 / Five Prime Therapeutics Inc
NORW / Global X Funds - Global X MSCI Norway ETF
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
VIU1 / VIVUS INC
URI / United Rentals, Inc.
OTIVF / On Track Innovations
NOC / Northrop Grumman Corporation
AAV / Advantage Energy Ltd.
EAT / Brinker International, Inc.
BX / Blackstone Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
REGN / Regeneron Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
CSTE / Caesarstone Ltd.
RENX / RELX N.V.
AAP / Advance Auto Parts, Inc.
AMRC / Ameresco, Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASIX / AdvanSix Inc.
TMUS / T-Mobile US, Inc.
BMG253431073 / Cosan Ltd.
EXPD / Expeditors International of Washington, Inc.
CRNT / Ceragon Networks Ltd.
MODG / Topgolf Callaway Brands Corp.
BBL / BHP Group Plc - ADR
ACGL / Arch Capital Group Ltd.
ATRI / Atrion Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BVSN / BroadVision, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CDE / Coeur Mining, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
HRI / Herc Holdings Inc.
AE / Adams Resources & Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
WDAY / Workday, Inc.
TGH / Textainer Group Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
REGI / Renewable Energy Group Inc
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
SB / Safe Bulkers, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CRSP / CRISPR Therapeutics AG
AME / AMETEK, Inc.
BO9 / Boston Properties, Inc.
AVHOQ / Avianca Holdings S.A - ADR
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CBT / Cabot Corporation
SITE / SiteOne Landscape Supply, Inc.
OZRK / Bank of the Ozarks, Inc.
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
IAG / IAMGOLD Corporation
US9487411038 / Weingarten Realty Investors
VR.PRA / Validus Holdings Ltd.
IILG / Interval Leisure Group, Inc.
DGX / Quest Diagnostics Incorporated
PCMI / PC Mall, Inc.
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ASM / Avino Silver & Gold Mines Ltd.
GGG / Graco Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
LSAK / Lesaka Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NGVT / Ingevity Corporation
WRN / Western Copper and Gold Corporation
CDNS / Cadence Design Systems, Inc.
FOSL / Fossil Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
PLG / Platinum Group Metals Ltd.
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
HAL / Halliburton Company
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
ZG / Zillow Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
CYTK / Cytokinetics, Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLF / Cleveland-Cliffs Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBS / UBS Group AG
UEC / Uranium Energy Corp.
HCA / HCA Healthcare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KRG / Kite Realty Group Trust
GIL / Gildan Activewear Inc.
FPI / Farmland Partners Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
PII / Polaris Inc.
CONN / Conn's, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
TMQ / Trilogy Metals Inc.
GEO / The GEO Group, Inc.
CME / CME Group Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
EXK / Endeavour Silver Corp.
FTS / Fortis Inc.
UMBF / UMB Financial Corporation
GTLS / Chart Industries, Inc.
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
WU / The Western Union Company
CYH / Community Health Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
WDFC / WD-40 Company
THRM / Gentherm Incorporated
MO / Altria Group, Inc.
WAT / Waters Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RBA / RB Global, Inc.
BRC / Brady Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
EXPO / Exponent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
CAMT / Camtek Ltd.
SSYS / Stratasys Ltd.
SO / The Southern Company
VET / Vermilion Energy Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
NVMI / Nova Ltd.
LEA / Lear Corporation
PRAA / PRA Group, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
ARRS / ARRIS International plc
BCO / The Brink's Company
CENTA / Central Garden & Pet Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AMGN / Amgen Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
URRE / Uranium Resources, Inc.
ORBK / Orbotech Ltd.
RCI / Rogers Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
KORS / Michael Kors Holdings Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US98212B1035 / WPX Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OCUP / Opus Genetics, Inc.
SHPG / Shire Plc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CALL / magicJack VocalTec Ltd.
US0044461004 / Aceto Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GERN / Geron Corporation
EVHC / Envision Healthcare Holdings, Inc.
SLF / Sun Life Financial Inc.
TOWR / Tower International, Inc.
SNPS / Synopsys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XYZ / Block, Inc.
PLCE / The Children's Place, Inc.
LDOS / Leidos Holdings, Inc.
LPNT / LifePoint Health, Inc.
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AVAV / AeroVironment, Inc.
FDC / First Data Corporation
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
HON / Honeywell International Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CNP / CenterPoint Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
ENB / Enbridge Inc.
CBS.A / CBS Corp.
868536103 / Supervalu, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFT / Weatherford International plc
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
GIGM / GigaMedia Limited
VII / 7GC & Co Holdings Inc - Class A
CSCO / Cisco Systems, Inc.
ARDM / Aradigm Corp.
SANW / S&W Seed Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
D / Dominion Energy, Inc.
BLKB / Blackbaud, Inc.
SPY / SPDR S&P 500 ETF
CYRN / CYREN Ltd
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJF / WisdomTree Japan Hedged Financials Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TAHO / Tahoe Resources Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
RGORF / Randgold Resources Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRCI / SRC Energy Inc
TGT / Target Corporation
ARII / American Railcar Industries, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
US69329Y1047 / PDL BioPharma, Inc.
US26885B1008 / EQT Midstream Partners LP
SEEL / Seelos Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
GUT / The Gabelli Utility Trust
DB / Deutsche Bank Aktiengesellschaft
HL / Hecla Mining Company
AER / AerCap Holdings N.V.
SODA / SodaStream International Ltd.
COTY / Coty Inc.
HOV / Hovnanian Enterprises, Inc.
SNAP / Snap Inc.
ABM / ABM Industries Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
MLNX / Mellanox Technologies, Ltd.
UNH / UnitedHealth Group Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOOS / Canada Goose Holdings Inc.
WM / Waste Management, Inc.
GG / Goldcorp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HSY / The Hershey Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
BXE / Bellatrix Exploration Ltd
SBGL / Sibanye Gold Limited ADR
VIAV / Viavi Solutions Inc.
HYGS / Hydrogenics Corp
WERN / Werner Enterprises, Inc.
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
US92553P1021 / Viacom, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HLF / Herbalife Ltd.
DATA / Tableau Software, Inc.
COL / Rockwell Collins, Inc.
EEP / Enbridge Energy Partners, L.P.
URBN / Urban Outfitters, Inc.
CVRR / CVR Refining LP
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDTI / Integrated Device Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PHM / PulteGroup, Inc.
BTE / Baytex Energy Corp.
74005P104 / Praxair, Inc.
PHT / Pioneer High Income Fund, Inc.
ANDV / Andeavor Corp.
US69354M1080 / PRA Health Sciences Inc
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
CRUS / Cirrus Logic, Inc.
ARKR / Ark Restaurants Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AEO / American Eagle Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WYNN / Wynn Resorts, Limited
EURN / Euronav NV
WSM / Williams-Sonoma, Inc.
STRL / Sterling Infrastructure, Inc.
PDS / Precision Drilling Corporation
ESRX / Express Scripts Holding Co.
XRM / Xerium Technologies, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
JOE / The St. Joe Company
ITCLY / Banco Itaú Chile - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
HOPE / Hope Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
TECK / Teck Resources Limited
FI / Fiserv, Inc.
RS / Reliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSCI / MSCI Inc.
ESV / Ensco plc
CELG / Celgene Corp.
BTGOF / BT Group plc
LLY / Eli Lilly and Company
VSM / Versum Materials, Inc.
AABA / Altaba Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SINO / Sino-Global Shipping America Ltd
WLK / Westlake Corporation
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
TTC / The Toro Company
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
UTMD / Utah Medical Products, Inc.
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TECD / Tech Data Corp.
PFE / Pfizer Inc.
OFIX / Orthofix Medical Inc.
FSV / FirstService Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
USAPF / Americas Silver Corporation
TGB / Taseko Mines Limited
RHT / Red Hat, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
WY / Weyerhaeuser Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPK / Chesapeake Utilities Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
F / Ford Motor Company
FNB / F.N.B. Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
TSN / Tyson Foods, Inc.
CSIQ / Canadian Solar Inc.
MTZ / MasTec, Inc.
BNS / The Bank of Nova Scotia
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
LLL / JX Luxventure Limited
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
WCG / Wellcare Health Plans, Inc.
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
ARTX / Arotech Corp.
BID / Sotheby's
CCXI / ChemoCentryx Inc
LHCG / LHC Group Inc
FOXA / Fox Corporation
DRYS / DryShips, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORI / Old Republic International Corporation
AKS / AK Steel Holding Corp.
SPHS / Sophiris Bio Inc
QTRHF / Quarterhill Inc.
SXI / Standex International Corporation
LFC / China Life Insurance Co - ADR
AUO / AU Optronics Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
GOGO / Gogo Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HZNP / Horizon Therapeutics Plc
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
FNSR / Finisar Corporation
IMMR / Immersion Corporation
TIMP3 / TIM Participacoes SA
VOYA / Voya Financial, Inc.
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
CYTX / Cytori Therapeutics, Inc.
CXW / CoreCivic, Inc.
ECA / EnCana Corp.
TTM / Tata Motors Ltd. - ADR
CHDN / Churchill Downs Incorporated
FVE / Five Star Senior Living Inc.
BLMN / Bloomin' Brands, Inc.
CIT / CIT Group Inc
SCL / Stepan Company
PGP / PIMCO Global StocksPLUS & Income Fund
AL / Air Lease Corporation
CBM / Cambrex Corp.
US55027E1029 / Luminex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PESX / Pioneer Energy Services Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
SWBI / Smith & Wesson Brands, Inc.
CYOU / Changyou.com, Ltd.
ALB / Albemarle Corporation
BG / Bunge Global SA
HCKT / The Hackett Group, Inc.
US65506L1052 / Noble Midstream Partners LP
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RES / RPC, Inc.
PBCT / People`s United Financial Inc
ORA / Ormat Technologies, Inc.
R / Ryder System, Inc.
US0352901054 / Anixter International, Inc.
CXP / Columbia Property Trust Inc
VRTV / Veritiv Corp
STC / Stewart Information Services Corporation
US7800976893 / Royal Bank of Scotland Group Plc
US3798901068 / Glu Mobile Inc.
TRQ / Turquoise Hill Resources Ltd
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US74733V1008 / QEP Resources, Inc.
UEIC / Universal Electronics Inc.
KBAL / Kimball International, Inc. - Class B
JOUT / Johnson Outdoors Inc.
CDK / CDK Global Inc
SZY / Sykes Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
OSPN / OneSpan Inc.
KEX / Kirby Corporation
TTD / The Trade Desk, Inc.
CY / Cypress Semiconductor Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
018490100 / Allergan plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BGI / Birks Group Inc.
KWR / Quaker Chemical Corporation
ESI / Element Solutions Inc
126132109 / CNOOC Ltd.
IEP / Icahn Enterprises L.P.
AUPH / Aurinia Pharmaceuticals Inc.
PNFP / Pinnacle Financial Partners, Inc.
CM / Canadian Imperial Bank of Commerce
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETR / Entergy Corporation
TRN / Trinity Industries, Inc.
RCKY / Rocky Brands, Inc.
DORM / Dorman Products, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
TPC / Tutor Perini Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
US29266S3040 / Endologix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EG / Everest Group, Ltd.
DSGX / The Descartes Systems Group Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RVTY / Revvity, Inc.
PVG / Pretium Resources Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAND / Sandstorm Gold Ltd.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AEZS / COSCIENS Biopharma Inc.
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
IRBT / iRobot Corporation
20653P409 / Concordia International Corp.