Market Value6,630,898,113
Total Holdings2133
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHDN / Churchill Downs Incorporated
GS / The Goldman Sachs Group, Inc.
SWZ / Total Return Securities, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ADMP / Adamis Pharmaceuticals Corp
LEA / Lear Corporation
AKBA / Akebia Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FRME / First Merchants Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANFIF / Amira Nature Foods Ltd.
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PCH / PotlatchDeltic Corporation
VGZ / Vista Gold Corp.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
DTEAF / DAVIDsTEA Inc.
GVA / Granite Construction Incorporated
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SUPN / Supernus Pharmaceuticals, Inc.
RMBS / Rambus Inc.
SLRC / SLR Investment Corp.
AL / Air Lease Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
ACST / Grace Therapeutics, Inc.
20653P409 / Concordia International Corp.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
PK / Park Hotels & Resorts Inc.
AMN / AMN Healthcare Services, Inc.
CSTE / Caesarstone Ltd.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
POR / Portland General Electric Company
O / Realty Income Corporation
PEP / PepsiCo, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CPB / The Campbell's Company
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
JBTM / JBT Marel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LPNT / LifePoint Health, Inc.
BRX / Brixmor Property Group Inc.
CYD / China Yuchai International Limited
BKU / BankUnited, Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
SITE / SiteOne Landscape Supply, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
V / Visa Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LFUS / Littelfuse, Inc.
KFRC / Kforce Inc.
AMZN / Amazon.com, Inc.
NAT / Nordic American Tankers Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
FUSB / First US Bancshares, Inc.
CUTR / Cutera, Inc.
LNN / Lindsay Corporation
STAG / STAG Industrial, Inc.
CHN / The China Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLG / Platinum Group Metals Ltd.
TCX / Tucows Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
MKL / Markel Group Inc.
EXK / Endeavour Silver Corp.
OSUR / OraSure Technologies, Inc.
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENS / EnerSys
X / United States Steel Corporation
LPTH / LightPath Technologies, Inc.
CARA / Cara Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXEL / Exelixis, Inc.
GWRE / Guidewire Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STLD / Steel Dynamics, Inc.
ALLY / Ally Financial Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMAX / IMAX Corporation
KMX / CarMax, Inc.
ATH / Athene Holding Ltd - Class A
PM / Philip Morris International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXNM / TXNM Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INFN / Infinera Corporation
ATHX / Athersys, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
JWN / Nordstrom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GTY / Getty Realty Corp.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
PEGI / Pattern Energy Group Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGX / Argan, Inc.
MSI / Motorola Solutions, Inc.
GUT / The Gabelli Utility Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KMPR / Kemper Corporation
EMN / Eastman Chemical Company
EB2 / Elbit Systems Ltd.
DB / Deutsche Bank Aktiengesellschaft
CAAS / China Automotive Systems, Inc.
LULU / lululemon athletica inc.
ASM / Avino Silver & Gold Mines Ltd.
TSEM / Tower Semiconductor Ltd.
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
NBIS / Nebius Group N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AY / Atlantica Sustainable Infrastructure plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
BBU / Brookfield Business Partners L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PZZA / Papa John's International, Inc.
CVE / Cenovus Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SGI / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
OR / OR Royalties Inc.
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
PANW / Palo Alto Networks, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
FTI / TechnipFMC plc
BRKR / Bruker Corporation
USNA / USANA Health Sciences, Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LCI / Lannett Co., Inc.
JBL / Jabil Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
MHO / M/I Homes, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
RAD / Rite Aid Corp.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
SLV / iShares Silver Trust
ACLS / Axcelis Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
SINO / Sino-Global Shipping America Ltd
NKE / NIKE, Inc.
NYMXF / Nymox Pharmaceutical Corporation
TEUM / Pareteum Corp
CLX / The Clorox Company
TGH / Textainer Group Holdings Limited
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
CIT / CIT Group Inc
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INAP / Internap Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
QTWO / Q2 Holdings, Inc.
TILE / Interface, Inc.
TAC / TransAlta Corporation
TRN / Trinity Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VMI / Valmont Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
SIGI / Selective Insurance Group, Inc.
VYX / NCR Voyix Corporation
FULT / Fulton Financial Corporation
CODI / Compass Diversified
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGNC / AGNC Investment Corp.
NSP / Insperity, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CORT / Corcept Therapeutics Incorporated
SH / ProShares Trust - ProShares Short S&P500
XRAY / DENTSPLY SIRONA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RFIL / RF Industries, Ltd.
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JCI / Johnson Controls International plc
NGD / New Gold Inc.
NUE / Nucor Corporation
MKTX / MarketAxess Holdings Inc.
US9021041085 / II-VI, Inc.
CBPO / China Biologic Products Holdings Inc
CY / Cypress Semiconductor Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KIM / Kimco Realty Corporation
RRX / Regal Rexnord Corporation
MOH / Molina Healthcare, Inc.
APTV / Aptiv PLC
XPO / XPO, Inc.
CCL / Carnival Corporation & plc
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
AGRO / Adecoagro S.A.
CNH / CNH Industrial N.V.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
RNR / RenaissanceRe Holdings Ltd.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PACB / Pacific Biosciences of California, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
WMT / Walmart Inc.
KWR / Quaker Chemical Corporation
HSY / The Hershey Company
CF / CF Industries Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
MXI / iShares Trust - iShares Global Materials ETF
URG / Ur-Energy Inc.
CAH / Cardinal Health, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
J / Jacobs Solutions Inc.
PENG / Penguin Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
TNET / TriNet Group, Inc.
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
CHD / Church & Dwight Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
RRC / Range Resources Corporation
GRPU / Granite Real Estate Investment Trust
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EPAM / EPAM Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
MULN / Mullen Automotive, Inc.
CRNT / Ceragon Networks Ltd.
REI / Ring Energy, Inc.
NLOK / NortonLifeLock Inc
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
MYGN / Myriad Genetics, Inc.
ED / Consolidated Edison, Inc.
US7777801074 / Rosetta Stone, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US05491N1046 / BBX Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UI / Ubiquiti Inc.
ROP / Roper Technologies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CMCL / Caledonia Mining Corporation Plc
NNN / NNN REIT, Inc.
MNKD / MannKind Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
NUS / Nu Skin Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DAN / Dana Incorporated
TPC / Tutor Perini Corporation
MGA / Magna International Inc.
AXON / Axon Enterprise, Inc.
QHC / Quorum Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WWD / Woodward, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILT / Gilat Satellite Networks Ltd.
CPRT / Copart, Inc.
HGV / Hilton Grand Vacations Inc.
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
BHF / Brighthouse Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CUBE / CubeSmart
BCPC / Balchem Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SIRE / Sisecam Resources LP - Unit
GAIN / Gladstone Investment Corporation
URI / United Rentals, Inc.
VVX / V2X, Inc.
CBT / Cabot Corporation
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
00B65Z9D7 / Noble Corporation plc
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
ALV / Autoliv, Inc.
SNV / Synovus Financial Corp.
MAC / The Macerich Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
NVCR / NovoCure Limited
NTNX / Nutanix, Inc.
TGD / Timmins Gold Corp.
OSPN / OneSpan Inc.
2CU / The Chemours Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
ILMN / Illumina, Inc.
THRM / Gentherm Incorporated
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
AUDC / AudioCodes Ltd.
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BFB / Brown-Forman Corp. - Class B
A / Agilent Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
JBLU / JetBlue Airways Corporation
MEDP / Medpace Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALKS / Alkermes plc
ENIA / Enel Americas SA - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc.
KEY / KeyCorp
AXTI / AXT, Inc.
AVT / Avnet, Inc.
PRMW / Primo Water Corporation
DOX / Amdocs Limited
PTC / PTC Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
ELME / Elme Communities
UTMD / Utah Medical Products, Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GMO /
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
TWLO / Twilio Inc.
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
RYAM / Rayonier Advanced Materials Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
VFC / V.F. Corporation
CEVA / CEVA, Inc.
DIS / The Walt Disney Company
FNB / F.N.B. Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
AXS / AXIS Capital Holdings Limited
GHC / Graham Holdings Company
NRG / NRG Energy, Inc.
CVNA / Carvana Co.
IOSP / Innospec Inc.
BA / The Boeing Company
DOW / Dow Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALLT / Allot Ltd.
HIG / The Hartford Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NVR / NVR, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TXRH / Texas Roadhouse, Inc.
ESNT / Essent Group Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
DDD / 3D Systems Corporation
CVS / CVS Health Corporation
PROSHARES TR / ULTSHT FINLS NEW (74347B748)
PROSHARES TR II / ULTRA VIX SHORT (74347W163)
PROSHARES TR / PSHS ULDOW30 NEW (74348A590)
PLX / Protalix BioTherapeutics, Inc.
QUIK / QuickLogic Corporation
REDHILL BIOPHARMA LTD / SPONSORED ADS (757468103)
RGLS / Regulus Therapeutics Inc.
ROCKWELL MED INC / (774374102)
RYDEX ETF TRUST / GUGGENHM S&P 500 (78355W205)
RYDEX ETF TRUST / GUG S&P500EQWTMA (78355W825)
RYDEX ETF TRUST / GUG S&P500EQWTHC (78355W841)
SPDR SERIES TRUST / BLOOMBERG BRCLYS (78464A417)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SPX FLOW INC / (78469X107)
SEACHANGE INTL INC / (811699107)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SYNGENTA AG / SPONSORED ADR (87160A100)
TISI / Team, Inc.
TEMPLETON GLOBAL INCOME FD / (880198106)
TENNECO INC / (880349105)
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
TWO HBRS INVT CORP / (90187B408)
BALL / Ball Corporation
UNITED STATES NATL GAS FUND / UNIT PAR $0.001 (912318201)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VBI VACCINES INC / (91822J103)
VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742)
DOV / Dover Corporation
VOXELJET AG / ADS (92912L107)
/ Weight Watchers International, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
BKE / The Buckle, Inc.
WORKHORSE GROUP INC / (98138J206)
/ Wyndham Destinations, Inc.
PERION NETWORK LTD / SHS (M78673106)
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BG STAFFING INC / (05544A109)
LEE / Lee Enterprises, Incorporated
MEI PHARMA INC / (55279B202)
PNC / The PNC Financial Services Group, Inc.
PHOENIX NEW MEDIA LTD / SPONSORED ADS (71910C103)
CARS / Cars.com Inc.
U.S. AUTO PARTS NETWORK INC / (90343C100)
WNS HOLDINGS LTD / SPON ADR (92932M101)
YY INC / ADS REPCOM CLA (98426T106)
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
US54142L1098 / LogMein, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCSG / Healthcare Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
IBM / International Business Machines Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PFBC / Preferred Bank
FLT / Corpay, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
AIG / American International Group, Inc.
EFX / Equifax Inc.
WBC / Wabco Holdings, Inc.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
ESEA / Euroseas Ltd.
US31680Q1040 / 58.com Inc.
MMM / 3M Company
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVM / CEL-SCI Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
KO / The Coca-Cola Company
126132109 / CNOOC Ltd.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
AAON / AAON, Inc.
DELL / Dell Technologies Inc.
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DTE / DTE Energy Company
EVR / Evercore Inc.
EEFT / Euronet Worldwide, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JE / Just Energy Group Inc
ECPG / Encore Capital Group, Inc.
US29266S3040 / Endologix, Inc.
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
RMD / ResMed Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PVH / PVH Corp.
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
SAVEQ / Spirit Airlines, Inc.
AIR / AAR Corp.
LNC / Lincoln National Corporation
AGTC / Applied Genetic Technologies Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSTO / Vista Outdoor Inc.
PNW / Pinnacle West Capital Corporation
CALM / Cal-Maine Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HZNP / Horizon Therapeutics Plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WERN / Werner Enterprises, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US2243991054 / Crane Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
AEM / Agnico Eagle Mines Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPRK / GeoPark Limited
STOR / Store Capital Corp
WPG / Washington Prime Group Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRCB / First Republic Bank
RXN / Rexnord Corp
NS / NuStar Energy L.P. - Limited Partnership
TGNA / TEGNA Inc.
AXU / Alexco Resource Corp.
SW / Sierra Wireless Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
IVC / Invacare Corp.
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
PTR / PetroChina Co. Ltd. - ADR
VBLT / Vascular Biogenics Ltd
BBL / BHP Group Plc - ADR
PLM / Polymet Mining Corp
REV / Revlon, Inc. - Class A
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TMX / Terminix Global Holdings Inc
NSPR / InspireMD, Inc.
EBIXQ / Ebix, Inc.
XLNX / Xilinx, Inc.
ACIC / American Coastal Insurance Corporation
RGLD / Royal Gold, Inc.
SMTSF / Sierra Metals Inc.
WRK / WestRock Company
KIQSF / Kelso Technologies Inc.
REGI / Renewable Energy Group Inc
KLIC / Kulicke and Soffa Industries, Inc.
CERN / Cerner Corp.
MDRX / Veradigm Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MERC / Mercer International Inc.
CBLAQ / CBL& Associates Properties, Inc.
BG / Bunge Global SA
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VRTV / Veritiv Corp
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
TRQ / Turquoise Hill Resources Ltd
ENDPQ / Endo International plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDN / Radian Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RBBN / Ribbon Communications Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
US3021041047 / ExOne Co
MBII / Marrone Bio Innovations Inc
VSH / Vishay Intertechnology, Inc.
US0268741560 / American International Group, Inc. Warrants
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
COR.PRA / Coresite Realty Corp
VIP / VimpelCom Ltd.
ATRS / Antares Pharma Inc
AUY / Yamana Gold Inc.
OEC / Orion S.A.
ATP / Atlantic Power Corp.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
TITN / Titan Machinery Inc.
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
BLCM / Bellicum Pharmaceuticals, Inc.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
CURRENCYSHARES CDN DLR TR / CDN DOLLAR SHS (23129X105)
CURRENCYSHS BRIT POUND STER / BRIT POUND STE (23129S106)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
JMP / JMP Group LLC
SLM / SLM Corporation
CYH / Community Health Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPAA / Motorcar Parts of America, Inc.
KL / Kirkland Lake Gold Ltd
US00C4U1L353 / Mylan N.V.
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
DOMINION DIAMOND CORP / (257287102)
HCP INC / (40414L109)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PROSHARES TR II / ULTA BLMBG 2017 (74347W247)
RYDEX ETF TRUST / GUG S&P SC600 PV (78355W700)
SEMICONDUCTOR MFG INTL CORP / SPONSORED ADR (81663N206)
/ Sina Corp.
SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680)
TRINITY BIOTECH PLC / SPON ADR NEW (896438306)
TRIVAGO N V / SPON ADS A SHS (89686D105)
CAPITAL PRODUCT PARTNERS L P / COM UNIT LP (Y11082107)
INC RESH HLDGS INC / CL A (45329R109)
LUXFER HLDGS PLC / SPONSORED ADR (550678106)
TPG SPECIALTY LENDING INC / (87265K102)
ABMD / Abiomed Inc.
SPWR / Complete Solaria, Inc.
US7846351044 / SPX Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PXD / Pioneer Natural Resources Company
TK / Teekay Corporation Ltd.
CONE / CyrusOne Inc
MFGP / Micro Focus International Plc - ADR
LLNW / Limelight Networks Inc
BIOC / Biocept Inc
WBK / Westpac Banking Corp - ADR
EXF / EXFO Inc
IEP / Icahn Enterprises L.P.
US87233Q1085 / TC Pipelines, LP
KSU / Kansas City Southern
TGL / VAALCO Energy Canada, Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HHC / Howard Hughes Corporation
RRD / R.R. Donnelley & Sons Co.
HFC / HollyFrontier Corp
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
DRQ / Dril-Quip, Inc.
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRIL / Trillium Therapeutics Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US16941M1099 / China Mobile Ltd.
HQH / Abrdn Healthcare Investors
GSV / Gold Standard Ventures Corp
STKL / SunOpta Inc.
SRCL / Stericycle, Inc.
CDMO / Avid Bioservices, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
US78463X3769 / SPDR Solactive Canada ETF
ERF / Enerplus Corporation
TWTR / Twitter Inc
STWD / Starwood Property Trust, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US63934E1082 / Navistar International Corp
FRO / Frontline plc
ACC / American Campus Communities Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
RSX / VanEck ETF Trust - VanEck Russia ETF
MAXR / Maxar Technologies Inc
PBF / PBF Energy Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
PSEC / Prospect Capital Corporation
AINC / Ashford Inc.
CS / Credit Suisse Group AG - ADR
VOYA / Voya Financial, Inc.
904784709 / Unilever N.V.
HTA / Healthcare Realty Trust Inc - Class A
HRC / Hill-Rom Holdings Inc
SIX / Six Flags Entertainment Corporation
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAUAF / Almaden Minerals Ltd.
BPR / Brookfield Property REIT Inc.
JPS / Nuveen Preferred & Income Securities Fund
TTM / Tata Motors Ltd. - ADR
NSIT / Insight Enterprises, Inc.
RFP / Resolute Forest Products Inc
UMPQ / Umpqua Holdings Corp
MRC / MRC Global Inc.
NUVA / Nuvasive Inc
87600U104 / Tanzanian Royalty Exploration Corp.
TCS / The Container Store Group, Inc.
INSW / International Seaways, Inc.
US55027E1029 / Luminex Corporation
R / Ryder System, Inc.
MODG / Topgolf Callaway Brands Corp.
NUAN / Nuance Communications Inc
TU / TELUS Corporation
HMHC / Houghton Mifflin Harcourt Co
US33812L1026 / Fitbit Inc.
AMRSQ / Amyris, Inc.
NPK / National Presto Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VVV / Valvoline Inc.
AEZS / COSCIENS Biopharma Inc.
ATUS / Altice USA, Inc.
FENC / Fennec Pharmaceuticals Inc.
MNKKQ / Mallinckrodt Plc
CSRA / CSRA Inc.
FINX / Global X Funds - Global X FinTech ETF
FCRE / FC Global Realty Incorporated
WLK / Westlake Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CAMP / Camp4 Therapeutics Corporation
HBB / Hamilton Beach Brands Holding Company
ESTE / Earthstone Energy Inc - Class A
YGYI / Youngevity International Inc
LII / Lennox International Inc.
ASGN / ASGN Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
OLN / Olin Corporation
AMT / COMMON STOCK USD.01
TGTX / TG Therapeutics, Inc.
PNK / Pinnacle Entertainment, Inc.
BBOX / Black Box Corp.
VRNT / Verint Systems Inc.
PZRX / PhaseRx, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
TRIP / Tripadvisor, Inc.
HI / Hillenbrand, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
TSE / Trinseo PLC
MSCC / Microsemi Corp.
EG / Everest Group, Ltd.
PF / Pinnacle Foods, Inc.
DLTH / Duluth Holdings Inc.
GNRX / Market Vectors Generic Drugs ETF
KITE / Kite Pharma, Inc.
POST / Post Holdings, Inc.
CPA / Copa Holdings, S.A.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
UHT / Universal Health Realty Income Trust
US70338T1025 / Patriot National, Inc.
BLUE / bluebird bio, Inc.
GRNTF / iPath Global Carbon ETN
887228104 / Time Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PBA / Pembina Pipeline Corporation
APPN / Appian Corporation
YUME / YuMe, Inc.
GLBR / Global Brokerage, Inc.
SP / SP Plus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RPXC / RPX Corporation
FRED / Fred's, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BIOA / BioAge Labs, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CASC / Cascadian Therapeutics, Inc.
AHGP / Alliance Holdings GP, L.P
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
STON / StoneMor Inc
TNH / Terra Nitrogen Co., L.P.
SLCA / U.S. Silica Holdings, Inc.
EPC / Edgewell Personal Care Company
RMS / Rydex ETF Trust
DXJC / WisdomTree Japan Hedged Capital Goods Fund
NTGR / NETGEAR, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BGS / B&G Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
HDNG / Hardinge, Inc.
MDSO / Medidata Solutions, Inc.
AVA / Avista Corporation
01449J105 / Alere Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JUNO / Juno Therapeutics, Inc.
ABCO / Advisory Board Co. (The)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CCF / Chase Corp.
SBSI / Southside Bancshares, Inc.
ISEE / IVERIC bio Inc
NUWE / Nuwellis, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CAA / CalAtlantic Group, Inc.
RLGT / Radiant Logistics, Inc.
YGE / Yingli Green Energy Holding Company Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FARM / Farmer Bros. Co.
153501101 / Central Fund of Canada Ltd.
GLRE / Greenlight Capital Re, Ltd.
SRC / Spirit Realty Capital, Inc.
NGS / Natural Gas Services Group, Inc.
628852204 / NCI Building Systems, Inc.
WPZ / Access Midstream Partners, L.P
CNAT / Conatus Pharmaceuticals Inc.
XCO / EXCO Resources, Inc.
BONTQ / The Bon-Ton Stores, Inc.
TWO / Two Harbors Investment Corp.
CAVM / MontaVista Software, LLC
ASXC / Asensus Surgical, Inc.
SRSC / Sears Canada Inc.
PSDV / pSivida Corp.
FMSA / Fairmount Santrol Holdings Inc.
DHXM / DHX Media Ltd.
FOX / Fox Corporation
PLPM / Planet Payment, Inc.
MLP / Maui Land & Pineapple Company, Inc.
BIVV / Bioverativ Inc.
09348R102 / BLDRS Index Funds Trust
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
FCO / abrdn Global Income Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AGU / Agrium Inc.
IPOA.U / Social Capital Hedosophia
XENE / Xenon Pharmaceuticals Inc.
SRLP / Sprague Resources LP - Unit
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
KAI / Kadant Inc.
MDC / M.D.C. Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RDI / Reading International, Inc.
RIOT / Riot Platforms, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
G5480U138 / Liberty Global plc LiLAC Class A
SNI / Scripps Networks Interactive, Inc.
CRCM / Care.com, Inc.
PRGO / Perrigo Company plc
ENZ / Enzo Biochem, Inc.
JNCE / Jounce Therapeutics Inc
CRME / Cardiome Pharma Corp.
CSFL / Centerstate Banks, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
67059L102 / NuStar GP Holdings, LLC
CNK / Cinemark Holdings, Inc.
SONS / Sonus Networks, Inc.
CNQ / Canadian Natural Resources Limited
MIN / MFS Intermediate Income Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
CLNT / Cleantech Solutions International, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFT / Eaton Vance Floating-Rate Income Trust
BAA / Banro Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RGSE / Real Goods Solar, Inc.
GABC / German American Bancorp, Inc.
XALL / Xalles Holdings Inc.
SDLP / Seadrill Partners LLC
ATW / Atwood Oceanics, Inc.
MBTF / MBT Financial Corp.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
VG / Venture Global, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US8766641034 / Taubman Centers, Inc.
HCI / HCI Group, Inc.
PDCE / PDC Energy Inc
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
IBDB / iShares iBonds Mar 2018 Corporate ETF
ESL / Esterline Technologies Corp.
SYBT / Stock Yards Bancorp, Inc.
DBL / DoubleLine Opportunistic Credit Fund
STO / Statoil ASA
VNTV / Vantiv, Inc.
AENZ / Aenza S.A.A - ADR
NTRI / NutriSystem, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
EMAN / EMagin Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RIC / Richmont Mines, Inc.
LMAT / LeMaitre Vascular, Inc.
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
758766109 / Regal Entertainment Group
GCH / Aberdeen Greater China Fund, Inc.
656844107 / North American Energy Partners Inc.
EXK / Endeavour Silver Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FNGN / Financial Engines, Inc.
VWR / VWR Corporation
HGTXU / Hugoton Royalty Trust
SNAK / Inventure Foods, Inc.
JELD / JELD-WEN Holding, Inc.
TWX / Warner Media LLC
VALE.P / Vale S.A. Preferred Shares ADR
DST / DST Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
BHE / Benchmark Electronics, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
4R5 / RigNet Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TARO / Taro Pharmaceutical Industries Ltd.
UVE / Universal Insurance Holdings, Inc.
EIG / Employers Holdings, Inc.
IFN / The India Fund, Inc.
VTOL / Bristow Group Inc.
US92346NAB55 / VeriFone Systems, Inc
AIA / iShares Trust - iShares Asia 50 ETF
SEP / Spectra Energy Partners LP
PFYA / PRGX Global Inc
AKG / Asanko Gold Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PETX / Aratana Therapeutics, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IPCI / Intellipharmaceutics International Inc.
THW / Abrdn World Healthcare Fund
YEXT / Yext, Inc.
SAFM / Sanderson Farms, Inc.
JASO / JA Solar Holdings Co., Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
TRNO / Terreno Realty Corporation
US33830X1046 / Five Prime Therapeutics Inc
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
GDDY / GoDaddy Inc.
ACIW / ACI Worldwide, Inc.
GORO / Gold Resource Corporation
VIU1 / VIVUS INC
GOOGL / Alphabet Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
JNPR / Juniper Networks, Inc.
CIGI / Colliers International Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OTIVF / On Track Innovations
PCAR / PACCAR Inc
AQMS / Aqua Metals, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
AAV / Advantage Energy Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BX / Blackstone Inc.
K12 INC / (48273U102)
NYCB / Flagstar Financial, Inc.
DSGX / The Descartes Systems Group Inc.
SUNTRUST BKS INC / (867914103)
EAT / Brinker International, Inc.
TWOU / 2U, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
91911K102 / Bausch Health Companies
ALPS ETF TR / SPROTT GL MINE (00162Q643)
/ Delphi Technologies PLC
AEGON N V / NY REGISTRY SH (007924103)
MFC BANCORP LTD / USD MFC SHS (G60630103)
ORIGIN AGRITECH LIMITED / SHS (G67828106)
OEF / iShares Trust - iShares S&P 100 ETF
SEADRILL LIMITED / SHS (G7945E105)
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
APAHP / Apache Corp.
ADVISORSHARES TR / RANGER EQUITY BE (00768Y883)
ANNALY CAP MGMT INC / (035710409)
ALPS ETF TR / SPROTT JR GLD (00162Q585)
DANAOS CORPORATION / SHS (Y1968P105)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
SCORPIO TANKERS INC / SHS (Y7542C106)
ALPS ETF TR / ALERIAN MLP (00162Q866)
AGENUS INC / (00847G705)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AXDX / Accelerate Diagnostics, Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
APTOSE BIOSCIENCES INC / (03835T200)
ALLIANZGI CONV & INCOME FD / (018828103)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
RKDA / Arcadia Biosciences, Inc.
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
AVGR / Avinger, Inc.
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
BLPH / Bellerophon Therapeutics, Inc.
BIOL / BIOLASE, Inc.
BLUE BUFFALO PET PRODS INC / (09531U102)
BRIGHT SCHOLAR ED HLDGS LTD / SPONSORED ADS (109199109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
/ CRH Medical Corp.
CRH PLC / ADR (12626K203)
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CANADIAN PAC RY LTD / (13645T100)
/ CELADON GROUP INC
CELESTICA INC / SUB VTG SHS (15101Q108)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CHIMERA INVT CORP / (16934Q208)
CGA / Enlightify Inc.
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 AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CREDIT SUISSE NASSAU BRH / X LINK GOLD SHS (22542D480)
DASAN ZHONE SOLUTIONS INC / (23305L206)
DBVTF / DBV Technologies S.A.
DIEBOLD NXDF INC / (253651103)
DIREXION SHS ETF TR / DLY SEMICNDTR 3X (25460E836)
DIREXION SHS ETF TR / DLY GOLD INDX 3X (25460E844)
DIREXION SHS ETF TR / DAILY JR BULL 3X (25460E851)
DIREXION SHS ETF TR / DLY S&P500 BR 3X (25460E885)
DIREXION SHS ETF TR / DAILY SM CAP BEA (25490K521)
DIREXION SHS ETF TR / DAILY FINL BEAR (25490K539)
ETFS GOLD TR / SHS (26922Y105)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / VIDEO GAME TECH (26924G706)
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FSM / Fortuna Mining Corp.
FQF TR / O SHS FTSE EUR (351680848)
FQF TR / OSHARS FTSE US (351680855)
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)
CAT / Caterpillar Inc.
HELIOS & MATHESON ANALYTICS / (42327L200)
IAC INTERACTIVECORP / (44919P508)
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
IPI / Intrepid Potash, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
GM / General Motors Company
AVD / American Vanguard Corporation
ODFL / Old Dominion Freight Line, Inc.
KNDI / Kandi Technologies Group, Inc.
KEMET CORP / (488360207)
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DELAWARE / COM SER C FRMLA (531229854)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MICROBOT MED INC / (59503A105)
MOMO INC / ADR (60879B107)
NANOVIRICIDES INC / (630087203)
NATIONAL OILWELL VARCO INC / (637071101)
NEPTUNE TECHNOLOGIES BIORESO / (64077P108)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
/ Norbord Inc.
OFFICE DEPOT INC / (676220106)
ORGANOVO HLDGS INC / (68620A104)
OWENS ILL INC / (690768403)
PALATIN TECHNOLOGIES INC / COM PAR $ .01 (696077403)
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 / WILDERHILL CN EN (73935X112)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
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 / WATER RES PORT (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617)
POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
POWERSHS DB MULTI SECT COMM / PS DB AGRICUL FD (73936B408)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
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 / KBW BK PORT (73937B746)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNP /
AG MTG INVT TR INC / (001228105)
ARMOUR RESIDENTIAL REIT INC / (042315507)
AZPN / Aspen Technology, Inc.
/ XL Group Ltd.
CAFD / 8point3 Energy Partners LP
CVCO / Cavco Industries, Inc.
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
RENX / RELX N.V.
TD / The Toronto-Dominion Bank
ABIL / Ability Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LC / LendingClub Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMRC / Ameresco, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BMS / Bemis Co., Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
STT / State Street Corporation
DPLO / Diplomat Pharmacy, Inc.
BST / BlackRock Science and Technology Trust
KLDX / Klondex Mines Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAND / Sandstorm Gold Ltd.
ICHR / Ichor Holdings, Ltd.
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
AEE / Ameren Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WKC / World Kinect Corporation
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
LMNR / Limoneira Company
SCI / Service Corporation International
CRM / Salesforce, Inc.
UNM / Unum Group
OSG / Overseas Shipholding Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BMG253431073 / Cosan Ltd.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
GRX / The Gabelli Healthcare & Wellness Trust
61166W101 / Monsanto Co.
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEN / Lennar Corporation
NTAP / NetApp, Inc.
VER / VEREIT Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
SM / SM Energy Company
LKFN / Lakeland Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACGL / Arch Capital Group Ltd.
ATRI / Atrion Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
US45773Y1055 / InnerWorkings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
05208W108 / Auryn Resources Inc.
AGI / Alamos Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LIVE / Live Ventures Incorporated
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SNBR / Sleep Number Corporation
BVSN / BroadVision, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
ROK / Rockwell Automation, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATNI / ATN International, Inc.
OTEX / Open Text Corporation
RVSB / Riverview Bancorp, Inc.
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
HY / Hyster-Yale, Inc.
39036P100 / Great Elm Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
CVX / Chevron Corporation
HA / Hawaiian Holdings, Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
HUM / Humana Inc.
CAL / Caleres, Inc.
CSX / CSX Corporation
KELYA / Kelly Services, Inc.
HRI / Herc Holdings Inc.
WPS / iShares Trust - iShares International Developed Property ETF
AE / Adams Resources & Energy, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
AORT / Artivion, Inc.
ETN / Eaton Corporation plc
GXP / Great Plains Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTEN / Patterson-UTI Energy, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
WDC / Western Digital Corporation
87270T106 / Tribune Publishing Co
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMI / Cummins Inc.
OSK / Oshkosh Corporation
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARLZ / Aralez Pharmaceuticals Inc.
MIDD / The Middleby Corporation
IOO / iShares Trust - iShares Global 100 ETF
TPR / Tapestry, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCC / Warrior Met Coal, Inc.
AME / AMETEK, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WSTL / Westell Technologies, Inc.
MTD / Mettler-Toledo International Inc.
AVHOQ / Avianca Holdings S.A - ADR
SYK / Stryker Corporation
MDXG / MiMedx Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SB / Safe Bulkers, Inc.
ENV / Envestnet, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RHI / Robert Half Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OZRK / Bank of the Ozarks, Inc.
REVG / REV Group, Inc.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
US9487411038 / Weingarten Realty Investors
INAN / Internatural Pharmaceuticals Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VR.PRA / Validus Holdings Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
US00790X1019 / Advanced Disposal Services, Inc.
IILG / Interval Leisure Group, Inc.
DGX / Quest Diagnostics Incorporated
SKT / Tanger Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
HTO / H2O America
IAG / IAMGOLD Corporation
ADNT / Adient plc
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CRSP / CRISPR Therapeutics AG
ALTO / Alto Ingredients, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GME / GameStop Corp.
SLB / Schlumberger Limited
GPRO / GoPro, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RHP / Ryman Hospitality Properties, Inc.
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WRN / Western Copper and Gold Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FOSL / Fossil Group, Inc.
GPK / Graphic Packaging Holding Company
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
GBX / The Greenbrier Companies, Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
BAP / Credicorp Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SEDG / SolarEdge Technologies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RL / Ralph Lauren Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
THC / Tenet Healthcare Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZG / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
SFL / SFL Corporation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KRO / Kronos Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SVM / Silvercorp Metals Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPW / Medical Properties Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UEC / Uranium Energy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ADBE / Adobe Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
TEX / Terex Corporation
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
DDM / ProShares Trust - ProShares Ultra Dow30
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DNB / Dun & Bradstreet Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
MC / Moelis & Company
HES / Hess Corporation
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CONN / Conn's, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
EGY / VAALCO Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
GEO / The GEO Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LNW / Light & Wonder, Inc.
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KBH / KB Home
TTD / The Trade Desk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FTS / Fortis Inc.
FPI / Farmland Partners Inc.
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
GTLS / Chart Industries, Inc.
HBI / Hanesbrands Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NTLA / Intellia Therapeutics, Inc.
GIL / Gildan Activewear Inc.
GURU / Global X Funds - Global X Guru Index ETF
TMQ / Trilogy Metals Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INCY / Incyte Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
GGT / The Gabelli Multimedia Trust Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MO / Altria Group, Inc.
CNC / Centene Corporation
NG / NovaGold Resources Inc.
HEI / HEICO Corporation
WU / The Western Union Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RBA / RB Global, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GPMT / Granite Point Mortgage Trust Inc.
GOOG / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
THG / The Hanover Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
CNA / CNA Financial Corporation
VET / Vermilion Energy Inc.
SSRM / SSR Mining Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSYS / Stratasys Ltd.
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
BB / BlackBerry Limited
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RUN / Sunrun Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMO / Bank of Montreal
SHO / Sunstone Hotel Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
NVMI / Nova Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FLS / Flowserve Corporation
ARRS / ARRIS International plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CENTA / Central Garden & Pet Company
IBTX / Independent Bank Group, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
URRE / Uranium Resources, Inc.
CBZ / CBIZ, Inc.
ORBK / Orbotech Ltd.
KORS / Michael Kors Holdings Ltd.
US98212B1035 / WPX Energy, Inc.
INSY / Insys Therapeutics Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KE / Kimball Electronics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QADA / QAD, Inc. - Class A
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
LCTX / Lineage Cell Therapeutics, Inc.
GERN / Geron Corporation
MTL / Mechel PJSC - ADR
HBNC / Horizon Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
BIIB / Biogen Inc.
TOWR / Tower International, Inc.
CMTA / Clementia Pharmaceuticals Inc.
JEQ / Abrdn Japan Equity Fund Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
MITL / Mitel Networks Corp
ABT / Abbott Laboratories
AX / Axos Financial, Inc.
ARAY / Accuray Incorporated
MS / Morgan Stanley
INGR / Ingredion Incorporated
PLCE / The Children's Place, Inc.
LDOS / Leidos Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ESI / Element Solutions Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SAM / The Boston Beer Company, Inc.
KFS / Kingsway Financial Services Inc.
TTC / The Toro Company
CREE / Cree, Inc.
FDC / First Data Corporation
AIT / Applied Industrial Technologies, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CTLP / Cantaloupe, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
OWE / Obsidian Energy Ltd.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
AET / Aetna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
LENB / Lennar Corp. - Class B
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
868536103 / Supervalu, Inc.
BLDP / Ballard Power Systems Inc.
WFT / Weatherford International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIGM / GigaMedia Limited
ERLFF / Entrée Resources Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARDM / Aradigm Corp.
PZG / Paramount Gold Nevada Corp.
SANW / S&W Seed Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
HON / Honeywell International Inc.
OCLR / Oclaro, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
MRK / Merck & Co., Inc.
GES / Guess?, Inc.
D / Dominion Energy, Inc.
BLKB / Blackbaud, Inc.
SPY / SPDR S&P 500 ETF
CYRN / CYREN Ltd
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTG / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CAE / CAE Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
CTRE / CareTrust REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TAHO / Tahoe Resources Inc.
CSCO / Cisco Systems, Inc.
RGORF / Randgold Resources Ltd.
SRCI / SRC Energy Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARII / American Railcar Industries, Inc.
AVY / Avery Dennison Corporation
GWRS / Global Water Resources, Inc.
DDS / Dillard's, Inc.
CUBI / Customers Bancorp, Inc.
ORCL / Oracle Corporation
RLI / RLI Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LBTYA / Liberty Global Ltd.
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation
US46429B1355 / iShares International Preferred Stock ETF
EDOM / WisdomTree Europe Local Recovery Fund
SLF / Sun Life Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
PPBI / Pacific Premier Bancorp, Inc.
THM / International Tower Hill Mines Ltd.
DHR / Danaher Corporation
US69329Y1047 / PDL BioPharma, Inc.
AVNS / Avanos Medical, Inc.
US26885B1008 / EQT Midstream Partners LP
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DNN / Denison Mines Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
SEEL / Seelos Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
FNF / Fidelity National Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
COTY / Coty Inc.
EA / Electronic Arts Inc.
IXG / iShares Trust - iShares Global Financials ETF
SODA / SodaStream International Ltd.
NXE / NexGen Energy Ltd.
ACM / AECOM
HOV / Hovnanian Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPI / Group 1 Automotive, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ABM / ABM Industries Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
MXL / MaxLinear, Inc.
LGF.B / Lions Gate Entertainment Corp.
AJG / Arthur J. Gallagher & Co.
SIOX / Sio Gene Therapies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MLNX / Mellanox Technologies, Ltd.
UNH / UnitedHealth Group Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
GG / Goldcorp, Inc.
NSU / Nevsun Resources Ltd.
LNTH / Lantheus Holdings, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PLOW / Douglas Dynamics, Inc.
OPB / Opus Bank
ABCB / Ameris Bancorp
KGC / Kinross Gold Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
BXE / Bellatrix Exploration Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
KS / KapStone Paper & Packaging Corp.
PETS / PetMed Express, Inc.
BKR / Baker Hughes Company
KERX / Keryx Biopharmaceuticals, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US92553P1021 / Viacom, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVN / Devon Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
COL / Rockwell Collins, Inc.
DATA / Tableau Software, Inc.
SAIC / Science Applications International Corporation
URBN / Urban Outfitters, Inc.
EEP / Enbridge Energy Partners, L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CVRR / CVR Refining LP
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDTI / Integrated Device Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
BTE / Baytex Energy Corp.
74005P104 / Praxair, Inc.
PHT / Pioneer High Income Fund, Inc.
ANDV / Andeavor Corp.
US69354M1080 / PRA Health Sciences Inc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
ABUS / Arbutus Biopharma Corporation
NYRT / New York REIT, Inc.
CRUS / Cirrus Logic, Inc.
IRBT / iRobot Corporation
ARKR / Ark Restaurants Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
QLYS / Qualys, Inc.
HPE / Hewlett Packard Enterprise Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOV / Movado Group, Inc.
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
MAG / MAG Silver Corp.
ESRX / Express Scripts Holding Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
TRP / TC Energy Corporation
PDS / Precision Drilling Corporation
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRM / Xerium Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
JOE / The St. Joe Company
87A / AMERICAN RENAL ASSOCIATES HO
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITCLY / Banco Itaú Chile - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAIN / Main Street Capital Corporation
STRL / Sterling Infrastructure, Inc.
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRAI / CRA International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
LXFR / Luxfer Holdings PLC
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US28470R1023 / Eldorado Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HOPE / Hope Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
UUUU / Energy Fuels Inc.
CFG / Citizens Financial Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
WTRG / Essential Utilities, Inc.
DXPE / DXP Enterprises, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
SCHL / Scholastic Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TECK / Teck Resources Limited
FI / Fiserv, Inc.
WELL / Welltower Inc.
SABR / Sabre Corporation
ESV / Ensco plc
BTGOF / BT Group plc
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IDCC / InterDigital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNR / Pentair plc
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
VSM / Versum Materials, Inc.
FLO / Flowers Foods, Inc.
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
SFIX / Stitch Fix, Inc.
FDX / FedEx Corporation
SA / Seabridge Gold Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
UDR / UDR, Inc.
AABA / Altaba Inc
MEOH / Methanex Corporation
AG / First Majestic Silver Corp.
AFL / Aflac Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VEEV / Veeva Systems Inc.
RIG / Transocean Ltd.
BCE / BCE Inc.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
HD / The Home Depot, Inc.
UPLC / Ultra Petroleum Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FSV / FirstService Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USAPF / Americas Silver Corporation
RJF / Raymond James Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
RHT / Red Hat, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYF / Synchrony Financial
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPK / Chesapeake Utilities Corporation
MCO / Moody's Corporation
LKSD / LSC Communications, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KEYS / Keysight Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AQN / Algonquin Power & Utilities Corp.
IDA / IDACORP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
F / Ford Motor Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SBAC / SBA Communications Corporation
CBS.A / CBS Corp.
IP / International Paper Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVLN / NOVELION THERAPEUTICS INC.
CHRW / C.H. Robinson Worldwide, Inc.
BIGGQ / Big Lots, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NAK / Northern Dynasty Minerals Ltd.
SU / Suncor Energy Inc.
GNTX / Gentex Corporation
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
WCN / Waste Connections, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ES / Eversource Energy
ESRT / Empire State Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LCII / LCI Industries
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UA / Under Armour, Inc.
IBP / Installed Building Products, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
G / Genpact Limited
CSIQ / Canadian Solar Inc.
ASIX / AdvanSix Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
L / Loews Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MCD / McDonald's Corporation
CLDX / Celldex Therapeutics, Inc.
BNS / The Bank of Nova Scotia
VIAB / Viacom, Inc.
ISRG / Intuitive Surgical, Inc.
LLL / JX Luxventure Limited
STN / Stantec Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
WCG / Wellcare Health Plans, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BANF / BancFirst Corporation
BID / Sotheby's
SCM / Stellus Capital Investment Corporation
ARCH / Arch Resources, Inc.
CCXI / ChemoCentryx Inc
LHCG / LHC Group Inc
FOXA / Fox Corporation
JCP / J.C. Penney Co., Inc.
PARR / Par Pacific Holdings, Inc.
DRYS / DryShips, Inc.
VGR / Vector Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NOVT / Novanta Inc.
CNCE / Concert Pharmaceuticals Inc
AKS / AK Steel Holding Corp.
QTRHF / Quarterhill Inc.
SXI / Standex International Corporation
LFC / China Life Insurance Co - ADR
AUO / AU Optronics Corp.
ZAYO / Zayo Group Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOGO / Gogo Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HYGS / Hydrogenics Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
FNSR / Finisar Corporation
IMMR / Immersion Corporation
MLAB / Mesa Laboratories, Inc.
TIMP3 / TIM Participacoes SA
MBB / iShares Trust - iShares MBS ETF
NRTSF / Nobilis Health Corp.
US0549371070 / BB&T Corp.
CYTX / Cytori Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
CXW / CoreCivic, Inc.
ECA / EnCana Corp.
FVE / Five Star Senior Living Inc.
ACHV / Achieve Life Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CBM / Cambrex Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PESX / Pioneer Energy Services Corp.
SCS / Steelcase Inc.
PEGA / Pegasystems Inc.
CYOU / Changyou.com, Ltd.
SWBI / Smith & Wesson Brands, Inc.
TPH / Tri Pointe Homes, Inc.
US65506L1052 / Noble Midstream Partners LP
ZD / Ziff Davis, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
RES / RPC, Inc.
US0352901054 / Anixter International, Inc.
VPG / Vishay Precision Group, Inc.
CXP / Columbia Property Trust Inc
MPVD / Mountain Province Diamonds Inc.
STC / Stewart Information Services Corporation
US3798901068 / Glu Mobile Inc.
ROG / Rogers Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WNC / Wabash National Corporation
KBAL / Kimball International, Inc. - Class B
US74733V1008 / QEP Resources, Inc.
JOUT / Johnson Outdoors Inc.
AVP / Avon Products, Inc.
SZY / Sykes Enterprises, Inc.
KRG / Kite Realty Group Trust
TSG / TriStar Gold, Inc.
ICUI / ICU Medical, Inc.
ARNA / Arena Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ECTM / ECA Marcellus Trust I
AES / The AES Corporation
BGI / Birks Group Inc.
BDN / Brandywine Realty Trust
OPK / OPKO Health, Inc.
GENN / Genesis Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MED / Medifast, Inc.
SPHS / Sophiris Bio Inc
FTR / Frontier Communications Corp.
RCKY / Rocky Brands, Inc.
DORM / Dorman Products, Inc.
HBIO / Harvard Bioscience, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
DNP / DNP Select Income Fund Inc.
OIS / Oil States International, Inc.
LOAN / Manhattan Bridge Capital, Inc.
US6550441058 / Noble Energy, Inc.
CPS / Cooper-Standard Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
TBI / TrueBlue, Inc.
INN / Summit Hotel Properties, Inc.
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
IONS / Ionis Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MASI / Masimo Corporation
US75606N1090 / RealPage Inc
TREE / LendingTree, Inc.
AZREF / Azure Power Global Limited
BYON / Beyond, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PVG / Pretium Resources Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.