Market Value6,417,886,492
Total Holdings2150
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNET / ZW Data Action Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SWZ / Total Return Securities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
LEA / Lear Corporation
GWP / GW Pharmaceuticals plc
HAL / Halliburton Company
CHN / The China Fund, Inc.
CLB / Core Laboratories Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PCH / PotlatchDeltic Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGZ / Vista Gold Corp.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SUPN / Supernus Pharmaceuticals, Inc.
AL / Air Lease Corporation
MA / Mastercard Incorporated
LCII / LCI Industries
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
ACST / Grace Therapeutics, Inc.
MERC / Mercer International Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PK / Park Hotels & Resorts Inc.
AMN / AMN Healthcare Services, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
POR / Portland General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
O / Realty Income Corporation
GTE / Gran Tierra Energy Inc.
BCEXF / BCE Inc. - Preferred Stock
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPNT / LifePoint Health, Inc.
CYD / China Yuchai International Limited
BKU / BankUnited, Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KFRC / Kforce Inc.
ABCB / Ameris Bancorp
LFUS / Littelfuse, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FUSB / First US Bancshares, Inc.
LNN / Lindsay Corporation
MDT / Medtronic plc
AUPH / Aurinia Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
K / Kellanova
PSB / PS Business Parks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TCX / Tucows Inc.
ITW / Illinois Tool Works Inc.
MXI / iShares Trust - iShares Global Materials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
UHAL / U-Haul Holding Company
LADR / Ladder Capital Corp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
X / United States Steel Corporation
LPTH / LightPath Technologies, Inc.
NVAX / Novavax, Inc.
MAIN / Main Street Capital Corporation
PBI / Pitney Bowes Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STLD / Steel Dynamics, Inc.
QSR / Restaurant Brands International Inc.
ALLY / Ally Financial Inc.
KRO / Kronos Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
IMAX / IMAX Corporation
PM / Philip Morris International Inc.
PTCT / PTC Therapeutics, Inc.
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc.
INFN / Infinera Corporation
ATHX / Athersys, Inc.
CYH / Community Health Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SF / Stifel Financial Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
URG / Ur-Energy Inc.
PENG / Penguin Solutions, Inc.
JWN / Nordstrom, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAE / CAE Inc.
ORCL / Oracle Corporation
PEGI / Pattern Energy Group Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
AGX / Argan, Inc.
MSI / Motorola Solutions, Inc.
THM / International Tower Hill Mines Ltd.
KMPR / Kemper Corporation
SNAP / Snap Inc.
CAAS / China Automotive Systems, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KBH / KB Home
HSY / The Hershey Company
TSEM / Tower Semiconductor Ltd.
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
EB2 / Elbit Systems Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASM / Avino Silver & Gold Mines Ltd.
ZION / Zions Bancorporation, National Association
LILA / Liberty Latin America Ltd.
NBIS / Nebius Group N.V.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AY / Atlantica Sustainable Infrastructure plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
STRL / Sterling Infrastructure, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRNT / Ceragon Networks Ltd.
DFS / Discover Financial Services
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MAR / Marriott International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NTR / Nutrien Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
CVE / Cenovus Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BNS / The Bank of Nova Scotia
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SGI / Somnigroup International Inc.
OR / OR Royalties Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
AG / First Majestic Silver Corp.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
GPL / Great Panther Mining Ltd
KN / Knowles Corporation
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRKR / Bruker Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FBIN / Fortune Brands Innovations, Inc.
LCI / Lannett Co., Inc.
JBL / Jabil Inc.
DE / Deere & Company
FOSL / Fossil Group, Inc.
BERY / Berry Global Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
CIEN / Ciena Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DHI / D.R. Horton, Inc.
Z / Zillow Group, Inc.
ACLS / Axcelis Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAL / American Airlines Group Inc.
FL / Foot Locker, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
SINO / Sino-Global Shipping America Ltd
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEUM / Pareteum Corp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
TGH / Textainer Group Holdings Limited
SCHW / The Charles Schwab Corporation
NVCN / Neovasc Inc
PSX / Phillips 66
CIT / CIT Group Inc
IXP / iShares Trust - iShares Global Comm Services ETF
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INAP / Internap Corporation
QTWO / Q2 Holdings, Inc.
TAC / TransAlta Corporation
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373)
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
DIREXION SHS ETF TR / DLY SEMICNDTR 3X (25460E836)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
POWERSHARES ETF TRUST / WILDERHILL CN EN (73935X112)
NSPR / InspireMD, Inc.
TRN / Trinity Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
CIGI / Colliers International Group Inc.
PAYX / Paychex, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CVX / Chevron Corporation
MED / Medifast, Inc.
SIGI / Selective Insurance Group, Inc.
VYX / NCR Voyix Corporation
FULT / Fulton Financial Corporation
CDE / Coeur Mining, Inc.
CORT / Corcept Therapeutics Incorporated
EG / Everest Group, Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
SH / ProShares Trust - ProShares Short S&P500
XRAY / DENTSPLY SIRONA Inc.
GWRE / Guidewire Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NYMXF / Nymox Pharmaceutical Corporation
AXON / Axon Enterprise, Inc.
JCI / Johnson Controls International plc
NGD / New Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
CY / Cypress Semiconductor Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MOH / Molina Healthcare, Inc.
APTV / Aptiv PLC
CCL / Carnival Corporation & plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNH / CNH Industrial N.V.
AGRO / Adecoagro S.A.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
OPY / Oppenheimer Holdings Inc.
GTLS / Chart Industries, Inc.
EXK / Endeavour Silver Corp.
KWR / Quaker Chemical Corporation
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
AX / Axos Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTEAF / DAVIDsTEA Inc.
THO / THOR Industries, Inc.
FRO / Frontline plc
TNET / TriNet Group, Inc.
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
RRC / Range Resources Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GRPU / Granite Real Estate Investment Trust
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
MYGN / Myriad Genetics, Inc.
US7777801074 / Rosetta Stone, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NYCB / Flagstar Financial, Inc.
US05491N1046 / BBX Capital Corporation
UI / Ubiquiti Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FMC / FMC Corporation
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
GPMT / Granite Point Mortgage Trust Inc.
OIS / Oil States International, Inc.
NUS / Nu Skin Enterprises, Inc.
87270T106 / Tribune Publishing Co
LOW / Lowe's Companies, Inc.
HEIA / Heico Corp. - Class A
CGNX / Cognex Corporation
QHC / Quorum Health Corporation
CE / Celanese Corporation
FLO / Flowers Foods, Inc.
HTO / H2O America
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
GILT / Gilat Satellite Networks Ltd.
LNT / Alliant Energy Corporation
HGV / Hilton Grand Vacations Inc.
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
GAIN / Gladstone Investment Corporation
VVX / V2X, Inc.
MKSI / MKS Inc.
DAN / Dana Incorporated
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNC / The PNC Financial Services Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
00B65Z9D7 / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
SNV / Synovus Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
ZNGA / Zynga Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNP / Union Pacific Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
RBBN / Ribbon Communications Inc.
NTNX / Nutanix, Inc.
TGD / Timmins Gold Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRU / TransUnion
US2692464017 / E*TRADE Financial, Inc.
SSYS / Stratasys Ltd.
AUDC / AudioCodes Ltd.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
CRON / Cronos Group Inc.
JNJ / Johnson & Johnson
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ALKS / Alkermes plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
PRMW / Primo Water Corporation
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
AXP / American Express Company
BDX / Becton, Dickinson and Company
WPS / iShares Trust - iShares International Developed Property ETF
TU / TELUS Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SAIC / Science Applications International Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
GMO /
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
JBTM / JBT Marel Corporation
LKQ / LKQ Corporation
OPTT / Ocean Power Technologies, Inc.
TWLO / Twilio Inc.
GLD / SPDR Gold Trust
CFG / Citizens Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
T / AT&T Inc.
IDCC / InterDigital, Inc.
CEVA / CEVA, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RPAI / Retail Properties of America Inc - Class A
ROKU / Roku, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
L / Loews Corporation
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AXS / AXIS Capital Holdings Limited
GHC / Graham Holdings Company
NRG / NRG Energy, Inc.
GORO / Gold Resource Corporation
ACHV / Achieve Life Sciences, Inc.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
INN / Summit Hotel Properties, Inc.
BALL / Ball Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALLT / Allot Ltd.
MASI / Masimo Corporation
HP / Helmerich & Payne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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)
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BKE / The Buckle, Inc.
CARS / Cars.com Inc.
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
US54142L1098 / LogMein, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBX / Dropbox, Inc.
HCSG / Healthcare Services Group, Inc.
PH / Parker-Hannifin Corporation
SANM / Sanmina Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
PPL / PPL Corporation
TRUP / Trupanion, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PFBC / Preferred Bank
FLT / Corpay, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
PGEN / Precigen, Inc.
EBS / Emergent BioSolutions Inc.
US75606N1090 / RealPage Inc
FIVE / Five Below, Inc.
CARA / Cara Therapeutics, Inc.
OSK / Oshkosh Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
EFX / Equifax Inc.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
ICL / ICL Group Ltd
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.
AMT / American Tower Corporation
CAR / Avis Budget Group, Inc.
ESEA / Euroseas Ltd.
US31680Q1040 / 58.com Inc.
MMM / 3M Company
AAPL / Apple Inc.
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.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
BGI / Birks Group Inc.
CYH / Community Health Systems, Inc.
AAON / AAON, Inc.
SIRI / Sirius XM Holdings Inc.
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.
PBYI / Puma Biotechnology, Inc.
EXC / Exelon Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
UIS / Unisys Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GES / Guess?, Inc.
DTE / DTE Energy Company
SYF / Synchrony Financial
CBT / Cabot Corporation
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
MMC / Marsh & McLennan Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ECPG / Encore Capital Group, Inc.
US29266S3040 / Endologix, Inc.
39036P100 / Great Elm Capital Group, Inc.
UTMD / Utah Medical Products, Inc.
ST / Sensata Technologies Holding plc
AER / AerCap Holdings N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PVH / PVH Corp.
SFIX / Stitch Fix, Inc.
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
AZREF / Azure Power Global Limited
SAVEQ / Spirit Airlines, Inc.
LNC / Lincoln National Corporation
AGTC / Applied Genetic Technologies Corp
VSTO / Vista Outdoor Inc.
CALM / Cal-Maine Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RMR / The RMR Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WERN / Werner Enterprises, Inc.
CNA / CNA Financial Corporation
US2243991054 / Crane Co.
APEI / American Public Education, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
SUI / Sun Communities, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
XEC / Cimarex Energy Co.
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
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
RXN / Rexnord Corp
TGNA / TEGNA Inc.
NS / NuStar Energy L.P. - Limited Partnership
TREE / LendingTree, Inc.
AXU / Alexco Resource Corp.
SW / Sierra Wireless Inc
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
IVC / Invacare Corp.
ATVI / Activision Blizzard Inc
05208W108 / Auryn Resources Inc.
AMT / COMMON STOCK USD.01
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
EBIXQ / Ebix, Inc.
XLNX / Xilinx, Inc.
ACIC / American Coastal Insurance Corporation
SMTSF / Sierra Metals Inc.
WRK / WestRock Company
DSKE / Daseke, Inc.
KIQSF / Kelso Technologies Inc.
REGI / Renewable Energy Group Inc
UNITED STATES NATL GAS FUND / UNIT PAR $0.001 (912318201)
SYNGENTA AG / SPONSORED ADR (87160A100)
/ Wyndham Destinations, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
U.S. AUTO PARTS NETWORK INC / (90343C100)
CERN / Cerner Corp.
AYX / Alteryx, Inc.
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
LACDD / Lithium Amers Corp
CBLAQ / CBL& Associates Properties, Inc.
TGP / Teekay LNG Partners LP - Unit
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BG / Bunge Global SA
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
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
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
VSH / Vishay Intertechnology, Inc.
MBII / Marrone Bio Innovations 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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AUY / Yamana Gold Inc.
OEC / Orion S.A.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
TEL / TE Connectivity plc
ICUI / ICU Medical, Inc.
SIG / Signet Jewelers Limited
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
RKDA / Arcadia Biosciences, Inc.
AVGR / Avinger, Inc.
BLUE BUFFALO PET PRODS INC / (09531U102)
BRIGHT SCHOLAR ED HLDGS LTD / SPONSORED ADS (109199109)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SAIA / Saia, Inc.
JMP / JMP Group LLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPAA / Motorcar Parts of America, Inc.
TMQ / Trilogy Metals Inc.
KL / Kirkland Lake Gold Ltd
US00C4U1L353 / Mylan N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8326822074 / SMTC Corp.
SJR / Shaw Communications Inc. - Class B
ABMD / Abiomed Inc.
SPWR / Complete Solaria, Inc.
US7846351044 / SPX Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NKTR / Nektar Therapeutics
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
TK / Teekay Corporation Ltd.
CONE / CyrusOne Inc
MFGP / Micro Focus International Plc - ADR
BIOC / Biocept Inc
WBK / Westpac Banking Corp - ADR
EXF / EXFO Inc
IEP / Icahn Enterprises L.P.
AFAM / Almost Family, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US87233Q1085 / TC Pipelines, LP
TGL / VAALCO Energy Canada, Inc
KSU / Kansas City Southern
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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DRQ / Dril-Quip, Inc.
US20605P1012 / Concho Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRIL / Trillium Therapeutics Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OPNT / Opiant Pharmaceuticals Inc
GSV / Gold Standard Ventures Corp
HQH / Abrdn Healthcare Investors
CSV / Carriage Services, Inc.
CTMX / CytomX Therapeutics, Inc.
STKL / SunOpta Inc.
SRCL / Stericycle, Inc.
ATUS / Altice USA, Inc.
CDMO / Avid Bioservices, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLSN / Nielsen Holdings plc
US78463X3769 / SPDR Solactive Canada ETF
ERF / Enerplus Corporation
TWTR / Twitter 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
ACC / American Campus Communities Inc.
YGYI / Youngevity International 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
CS / Credit Suisse Group AG - ADR
VOYA / Voya Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
904784709 / Unilever N.V.
HTA / Healthcare Realty Trust Inc - Class A
HRC / Hill-Rom Holdings Inc
SIX / Six Flags Entertainment Corporation
AINC / Ashford Inc.
RDS.B / Shell Plc - ADR
CNDT / Conduent Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NVRI / Enviri Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BPR / Brookfield Property REIT Inc.
AAUAF / Almaden Minerals Ltd.
JPS / Nuveen Preferred & Income Securities Fund
NOMD / Nomad Foods Limited
RFP / Resolute Forest Products Inc
UMPQ / Umpqua Holdings Corp
MRC / MRC Global Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NUVA / Nuvasive Inc
TCS / The Container Store Group, Inc.
US45772F1075 / Inphi Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US55027E1029 / Luminex Corporation
STL / Sterling Bancorp.
NUAN / Nuance Communications Inc
HMHC / Houghton Mifflin Harcourt Co
SPPI / Spectrum Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
AMRSQ / Amyris, Inc.
LKM / Link Motion Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OPK / OPKO Health, Inc.
KODK / Eastman Kodak Company
AEZS / COSCIENS Biopharma Inc.
TRTN / Triton International Limited
FENC / Fennec Pharmaceuticals Inc.
MNKKQ / Mallinckrodt Plc
ACRE / Ares Commercial Real Estate Corporation
ANSS / ANSYS, Inc.
FCRE / FC Global Realty Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CAMP / Camp4 Therapeutics Corporation
HBB / Hamilton Beach Brands Holding Company
GVA / Granite Construction Incorporated
ESPR / Esperion Therapeutics, Inc.
ASGN / ASGN Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NEXA / Nexa Resources S.A.
HIBB / Hibbett, Inc.
OLN / Olin Corporation
TGTX / TG Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
PNK / Pinnacle Entertainment, Inc.
BBOX / Black Box Corp.
CMPR / Cimpress plc
AMBA / Ambarella, Inc.
WKC / World Kinect Corporation
RNG / RingCentral, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
TSE / Trinseo PLC
MSCC / Microsemi Corp.
20653P409 / Concordia International Corp.
PF / Pinnacle Foods, Inc.
DLTH / Duluth Holdings Inc.
CAFD / 8point3 Energy Partners LP
VER / VEREIT Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BLUE / bluebird bio, Inc.
US45773Y1055 / InnerWorkings, Inc.
UHT / Universal Health Realty Income Trust
887228104 / Time Inc.
IMO / Imperial Oil Limited
YUME / YuMe, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
QNST / QuinStreet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RPXC / RPX Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
LIVE / Live Ventures Incorporated
BIOA / BioAge Labs, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LMB / Limbach Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
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.
DXJC / WisdomTree Japan Hedged Capital Goods Fund
EPC / Edgewell Personal Care Company
RMS / Rydex ETF Trust
NTGR / NETGEAR, Inc.
MDSO / Medidata Solutions, Inc.
AVA / Avista Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SBSI / Southside Bancshares, Inc.
SBSI / Southside Bancshares, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
CAA / CalAtlantic Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
RLGT / Radiant Logistics, Inc.
153501101 / Central Fund of Canada Ltd.
FARM / Farmer Bros. Co.
GLRE / Greenlight Capital Re, Ltd.
NGS / Natural Gas Services Group, Inc.
WPZ / Access Midstream Partners, L.P
ASXC / Asensus Surgical, Inc.
RVSB / Riverview Bancorp, Inc.
PSDV / pSivida Corp.
FMSA / Fairmount Santrol Holdings Inc.
MLP / Maui Land & Pineapple Company, Inc.
MLP / Maui Land & Pineapple Company, Inc.
09348R102 / BLDRS Index Funds Trust
BIVV / Bioverativ Inc.
PPC / Pilgrim's Pride Corporation
KLDX / Klondex Mines Ltd.
FCO / abrdn Global Income Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AGU / Agrium Inc.
XENE / Xenon Pharmaceuticals Inc.
IPOA.U / Social Capital Hedosophia
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MDC / M.D.C. Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KAI / Kadant 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.
CRME / Cardiome Pharma Corp.
CSFL / Centerstate Banks, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CNK / Cinemark Holdings, Inc.
CVG / Convergys Corp.
MIN / MFS Intermediate Income Trust
MIN / MFS Intermediate Income Trust
CLNT / Cleantech Solutions International, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFT / Eaton Vance Floating-Rate Income Trust
CAL / Caleres, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SDLP / Seadrill Partners LLC
GABC / German American Bancorp, Inc.
XALL / Xalles Holdings Inc.
CBRE / CBRE Group, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
MBTF / MBT Financial Corp.
VG / Venture Global, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYBT / Stock Yards Bancorp, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
ESL / Esterline Technologies Corp.
STO / Statoil ASA
VNTV / Vantiv, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
NTRI / NutriSystem, Inc.
OSG / Overseas Shipholding Group, Inc.
LMAT / LeMaitre Vascular, Inc.
GCH / Aberdeen Greater China Fund, Inc.
656844107 / North American Energy Partners Inc.
TXNM / TXNM Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HGTXU / Hugoton Royalty Trust
FNGN / Financial Engines, Inc.
SAFM / Sanderson Farms, Inc.
NSIT / Insight Enterprises, Inc.
GXP / Great Plains Energy, Inc.
TWX / Warner Media LLC
DST / DST Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
ATP / Atlantic Power Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BHE / Benchmark Electronics, Inc.
4R5 / RigNet Inc
TARO / Taro Pharmaceutical Industries Ltd.
RITM / Rithm Capital Corp.
GAB / The Gabelli Equity Trust Inc.
DOV / Dover Corporation
EIG / Employers Holdings, Inc.
ARMOUR RESIDENTIAL REIT INC / (042315507)
AZPN / Aspen Technology, Inc.
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
K12 INC / (48273U102)
SUNTRUST BKS INC / (867914103)
TWOU / 2U, Inc.
ALPS ETF TR / SPROTT GL MINE (00162Q643)
AEGON N V / NY REGISTRY SH (007924103)
MFC BANCORP LTD / USD MFC SHS (G60630103)
ORIGIN AGRITECH LIMITED / SHS (G67828106)
SEADRILL LIMITED / SHS (G7945E105)
TSAKOS ENERGY NAVIGATION LTD / SHS (G9108L108)
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)
AGENUS INC / (00847G705)
ALPS ETF TR / ALERIAN MLP (00162Q866)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AXDX / Accelerate Diagnostics, Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
APAHP / Apache Corp.
ALLIANZGI CONV & INCOME FD / (018828103)
APTOSE BIOSCIENCES INC / (03835T200)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
ASHFORD HOSPITALITY TR INC / COM SHS (044103109)
GRNTF / iPath Global Carbon ETN
BARCLAYS BK PLC / LKD PERF BCLY (06742W430)
BLPH / Bellerophon Therapeutics, Inc.
BIOL / BIOLASE, Inc.
CSRA / CSRA Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
/ CRH Medical Corp.
CRH PLC / ADR (12626K203)
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CAN-FITE BIOPHARMA LTD / SPONSORED ADR (13471N102)
CANADIAN PAC RY LTD / (13645T100)
/ CELADON GROUP INC
CELESTICA INC / SUB VTG SHS (15101Q108)
CHIMERA INVT CORP / (16934Q208)
CGA / Enlightify Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
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)
COOPER COS INC / (216648402)
CREDIT SUISSE NASSAU BRH / X LINK GOLD SHS (22542D480)
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 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 / PRIME MOBILE PAY (26924G409)
ETF MANAGERS TR / VIDEO GAME TECH (26924G706)
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
ETF MANAGERS TR / AI POWERED EQT (26924G813)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
EMCORE CORP / (290846203)
/ 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)
HELIOS & MATHESON ANALYTICS / (42327L200)
IAC INTERACTIVECORP / (44919P508)
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
IPI / Intrepid Potash, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
KNDI / Kandi Technologies Group, Inc.
KEMET CORP / (488360207)
LABORATORY CORP AMER HLDGS / (50540R409)
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)
ORCHID IS CAP INC / (68571X103)
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 / 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)
PROSHARES TR / ULTSHT FINLS NEW (74347B748)
PROSHARES TR II / ULTRA VIX SHORT (74347W163)
PROSHARES TR II / SHT VIX ST TRM (74347W627)
PROSHARES TR / ULTSHRT QQQ (74348A426)
PROSHARES TR / PSHS ULDOW30 NEW (74348A590)
PLX / Protalix BioTherapeutics, Inc.
QUIK / QuickLogic Corporation
REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702)
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)
SHARING ECONOMY INTL INC / (819534108)
SNCR / Synchronoss Technologies, Inc.
TISI / Team, Inc.
TEMPLETON GLOBAL INCOME FD / (880198106)
TENNECO INC / (880349105)
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
TWO HBRS INVT CORP / (90187B408)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VBI VACCINES INC / (91822J103)
VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742)
VOXELJET AG / ADS (92912L107)
/ Weight Watchers International, Inc.
WESTPORT FUEL SYSTEMS INC / (960908309)
WORKHORSE GROUP INC / (98138J206)
LAZARD LTD / SHS A (G54050102)
PERION NETWORK LTD / SHS (M78673106)
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BG STAFFING INC / (05544A109)
CHEETAH MOBILE INC / ADR (163075104)
LEE / Lee Enterprises, Incorporated
MEI PHARMA INC / (55279B202)
PHOENIX NEW MEDIA LTD / SPONSORED ADS (71910C103)
PIRS / Pieris Pharmaceuticals, Inc.
WNS HOLDINGS LTD / SPON ADR (92932M101)
YY INC / ADS REPCOM CLA (98426T106)
US92346NAB55 / VeriFone Systems, Inc
AIA / iShares Trust - iShares Asia 50 ETF
SEP / Spectra Energy Partners LP
PFYA / PRGX Global Inc
AKG / Asanko Gold Inc.
OXM / Oxford Industries, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PETX / Aratana Therapeutics, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
THW / Abrdn World Healthcare Fund
APTI / Apptio, Inc.
IPCI / Intellipharmaceutics International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
NPTN / NeoPhotonics Corporation
EBAY / eBay Inc.
HI / Hillenbrand, Inc.
/ Delphi Technologies PLC
/ XL Group Ltd.
AG MTG INVT TR INC / (001228105)
AN / AutoNation, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CISN / Cision Ltd.
TNP /
TRNO / Terreno Realty Corporation
US33830X1046 / Five Prime Therapeutics Inc
NVCR / NovoCure Limited
SNSR / Global X Funds - Global X Internet of Things ETF
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRN / Citi Trends, Inc.
WGO / Winnebago Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
VIU1 / VIVUS INC
CMCL / Caledonia Mining Corporation Plc
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
OTIVF / On Track Innovations
DCM / NTT DOCOMO, Inc.
NOC / Northrop Grumman Corporation
ESIO / Electro Scientific Industries, Inc.
AAV / Advantage Energy Ltd.
AQMS / Aqua Metals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GTY / Getty Realty Corp.
UNVR / Univar Solutions Inc
BX / Blackstone Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MELI / MercadoLibre, Inc.
RAS / RAIT Financial Trust
EAT / Brinker International, Inc.
DSGX / The Descartes Systems Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
91911K102 / Bausch Health Companies
REGN / Regeneron Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TILE / Interface, Inc.
CVCO / Cavco Industries, Inc.
BST / BlackRock Science and Technology Trust
FINX / Global X Funds - Global X FinTech ETF
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
ABIL / Ability Inc.
LC / LendingClub Corporation
RENX / RELX N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMRC / Ameresco, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
WCC / WESCO International, Inc.
CCF / Chase Corp.
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
TOL / Toll Brothers, Inc.
DPLO / Diplomat Pharmacy, Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAND / Sandstorm Gold Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ICHR / Ichor Holdings, Ltd.
PDI / PIMCO Dynamic Income Fund
PZRX / PhaseRx, Inc.
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMNR / Limoneira Company
SCI / Service Corporation International
CRM / Salesforce, Inc.
UNM / Unum Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CBOE / Cboe Global Markets, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
61166W101 / Monsanto Co.
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKFN / Lakeland Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ATRI / Atrion Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ACGL / Arch Capital Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
WBC / Wabco Holdings, Inc.
AGI / Alamos Gold Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMBS / Rambus Inc.
GT / The Goodyear Tire & Rubber Company
BVSN / BroadVision, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ITRN / Ituran Location and Control Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALV / Autoliv, Inc.
NTAP / NetApp, Inc.
EGO / Eldorado Gold Corporation
OWE / Obsidian Energy Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HBM / Hudbay Minerals Inc.
VST / Vistra Corp.
DHXM / DHX Media Ltd.
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HA / Hawaiian Holdings, Inc.
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HY / Hyster-Yale, Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
HUM / Humana Inc.
TEAM / Atlassian Corporation
CSX / CSX Corporation
HRI / Herc Holdings Inc.
US16941M1099 / China Mobile Ltd.
AE / Adams Resources & Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KELYA / Kelly Services, Inc.
HCA / HCA Healthcare, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDAY / Workday, Inc.
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
NAVI / Navient Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CUBE / CubeSmart
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CMI / Cummins Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLW / Corning Incorporated
MIDD / The Middleby Corporation
ARLZ / Aralez Pharmaceuticals Inc.
IOO / iShares Trust - iShares Global 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EHC / Encompass Health Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WSTL / Westell Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
WPM / Wheaton Precious Metals Corp.
MDXG / MiMedx Group, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
MTD / Mettler-Toledo International Inc.
USAK / USA Truck, Inc.
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
SB / Safe Bulkers, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
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.
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
US9487411038 / Weingarten Realty Investors
VDE / Vanguard World Fund - Vanguard Energy ETF
INAN / Internatural Pharmaceuticals Inc
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.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REXR / Rexford Industrial Realty, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
IILG / Interval Leisure Group, Inc.
DGX / Quest Diagnostics Incorporated
SKT / Tanger Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ADNT / Adient plc
ALTO / Alto Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
VRNT / Verint Systems Inc.
GRMN / Garmin Ltd.
ENS / EnerSys
CB / Chubb Limited
GME / GameStop Corp.
SLB / Schlumberger Limited
GPRO / GoPro, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RHP / Ryman Hospitality Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
WRN / Western Copper and Gold Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
NAT / Nordic American Tankers Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRI / Carter's, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
TCBI / Texas Capital Bancshares, Inc.
BURL / Burlington Stores, Inc.
GBX / The Greenbrier Companies, Inc.
IPGP / IPG Photonics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BAP / Credicorp Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
ADP / Automatic Data Processing, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STAG / STAG Industrial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
ZG / Zillow Group, Inc.
SFL / SFL Corporation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CYTK / Cytokinetics, Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EWO / iShares, Inc. - iShares MSCI Austria ETF
TEX / Terex Corporation
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DNB / Dun & Bradstreet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SBH / Sally Beauty Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRG / Kite Realty Group Trust
AZTA / Azenta, Inc.
MC / Moelis & Company
CTAS / Cintas Corporation
PACB / Pacific Biosciences of California, Inc.
HES / Hess Corporation
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
MDB / MongoDB, Inc.
JBLU / JetBlue Airways Corporation
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
EXI / iShares Trust - iShares Global Industrials ETF
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
EXK / Endeavour Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FCEL / FuelCell Energy, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FTS / Fortis Inc.
UMBF / UMB Financial Corporation
FPI / Farmland Partners Inc.
HALO / Halozyme Therapeutics, Inc.
SLM / SLM Corporation
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NTLA / Intellia Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
EGY / VAALCO Energy, Inc.
GIL / Gildan Activewear Inc.
GATX / GATX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
HEI / HEICO Corporation
EIX / Edison International
NG / NovaGold Resources Inc.
WU / The Western Union Company
CNC / Centene Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GURU / Global X Funds - Global X Guru Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RBA / RB Global, Inc.
AVGR / Avinger, Inc.
BRCNF / Burcon NutraScience Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
SSRM / SSR Mining Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
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
ICLN / iShares Trust - iShares Global Clean Energy ETF
DECK / Deckers Outdoor Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BMO / Bank of Montreal
AES / The AES Corporation
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHO / Sunstone Hotel Investors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVMI / Nova Ltd.
NEE / NextEra Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
APPN / Appian Corporation
PGR / The Progressive Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BDN / Brandywine Realty Trust
FLS / Flowserve Corporation
CENTA / Central Garden & Pet Company
ARRS / ARRIS International plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MZOR / Mazor Robotics Ltd.
IBTX / Independent Bank Group, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
URRE / Uranium Resources, Inc.
ORBK / Orbotech Ltd.
CBZ / CBIZ, Inc.
PCMI / PC Mall, Inc.
KORS / Michael Kors Holdings Ltd.
US98212B1035 / WPX Energy, Inc.
INSY / Insys Therapeutics Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVD / American Vanguard Corporation
KE / Kimball Electronics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QADA / QAD, Inc. - Class A
KURA / Kura Oncology, Inc.
OCUP / Opus Genetics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHPG / Shire Plc.
CALL / magicJack VocalTec Ltd.
US0044461004 / Aceto Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GERN / Geron Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
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
BJRI / BJ's Restaurants, Inc.
TOWR / Tower International, Inc.
CMTA / Clementia Pharmaceuticals Inc.
JEQ / Abrdn Japan Equity Fund Inc
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MITL / Mitel Networks Corp
SLX / VanEck ETF Trust - VanEck Steel ETF
ARAY / Accuray Incorporated
AEP / American Electric Power Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PLCE / The Children's Place, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
LPX / Louisiana-Pacific Corporation
ESI / Element Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KFS / Kingsway Financial Services Inc.
SRPT / Sarepta Therapeutics, Inc.
CREE / Cree, Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDC / First Data Corporation
CTLP / Cantaloupe, Inc.
HPS / John Hancock Preferred Income Fund III
TTC / The Toro Company
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
LENB / Lennar Corp. - Class B
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAX / Baxter International Inc.
WK / Workiva Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETR / Entergy Corporation
868536103 / Supervalu, Inc.
BLDP / Ballard Power Systems Inc.
WFT / Weatherford International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
GIGM / GigaMedia Limited
VII / 7GC & Co Holdings Inc - Class A
SANW / S&W Seed Company
ERLFF / Entrée Resources Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARDM / Aradigm Corp.
PZG / Paramount Gold Nevada Corp.
BLKB / Blackbaud, Inc.
CLH / Clean Harbors, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMAT / Meta Materials Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LBTYA / Liberty Global Ltd.
OCLR / Oclaro, Inc
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CYRN / CYREN Ltd
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJF / WisdomTree Japan Hedged Financials Fund
BTG / B2Gold Corp.
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
DAR / Darling Ingredients Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RGORF / Randgold Resources Ltd.
CTRE / CareTrust REIT, Inc.
TAHO / Tahoe Resources Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRCI / SRC Energy Inc
TGT / Target Corporation
ARII / American Railcar Industries, Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DDS / Dillard's, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CUBI / Customers Bancorp, Inc.
RLI / RLI Corp.
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation
WBA / Walgreens Boots Alliance, Inc.
EDOM / WisdomTree Europe Local Recovery Fund
US46429B1355 / iShares International Preferred Stock ETF
UVE / Universal Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RDN / Radian Group Inc.
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHR / Danaher Corporation
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.
CLF / Cleveland-Cliffs Inc.
SEEL / Seelos Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
GUT / The Gabelli Utility Trust
AKBA / Akebia Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
COTY / Coty Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SODA / SodaStream International Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ACM / AECOM
ABM / ABM Industries Incorporated
KEY / KeyCorp
HOV / Hovnanian Enterprises, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MXL / MaxLinear, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CM / Canadian Imperial Bank of Commerce
LUV / Southwest Airlines Co.
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
US09739C1027 / Boingo Wireless Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
GG / Goldcorp, Inc.
GWRS / Global Water Resources, Inc.
RSG / Republic Services, Inc.
NSU / Nevsun Resources Ltd.
EMN / Eastman Chemical Company
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXG / iShares Trust - iShares Global Financials ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PLOW / Douglas Dynamics, Inc.
AIR / AAR Corp.
OPB / Opus Bank
LVS / Las Vegas Sands Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AXTI / AXT, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
LNTH / Lantheus Holdings, Inc.
HL / Hecla Mining Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BXE / Bellatrix Exploration Ltd
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GOOS / Canada Goose Holdings Inc.
FOX / Fox Corporation
COR / Cencora, Inc.
KS / KapStone Paper & Packaging Corp.
PETS / PetMed Express, Inc.
BKR / Baker Hughes Company
KERX / Keryx Biopharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US92553P1021 / Viacom, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AEM / Agnico Eagle Mines Limited
COL / Rockwell Collins, Inc.
IFN / The India Fund, Inc.
DATA / Tableau Software, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KKR / KKR & Co. Inc.
EEP / Enbridge Energy Partners, L.P.
URBN / Urban Outfitters, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ADM / Archer-Daniels-Midland Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CVRR / CVR Refining LP
SNA / Snap-on Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
FRME / First Merchants Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IDTI / Integrated Device Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
74005P104 / Praxair, Inc.
PHT / Pioneer High Income Fund, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
MUR / Murphy Oil Corporation
ANDV / Andeavor Corp.
US69354M1080 / PRA Health Sciences Inc
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABUS / Arbutus Biopharma Corporation
LILAK / Liberty Latin America Ltd.
NYRT / New York REIT, Inc.
CMC / Commercial Metals Company
CRUS / Cirrus Logic, Inc.
IRBT / iRobot Corporation
ARKR / Ark Restaurants Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEO / American Eagle Outfitters, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PTX / Pernix Therapeutics Holdings, Inc.
TSS / Total System Services, Inc.
QLYS / Qualys, Inc.
HPE / Hewlett Packard Enterprise Company
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOV / Movado Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AYI / Acuity Inc.
MAG / MAG Silver Corp.
ACN / Accenture plc
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
ESRX / Express Scripts Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRM / Xerium Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SLF / Sun Life Financial Inc.
87A / AMERICAN RENAL ASSOCIATES HO
GDOT / Green Dot Corporation
JOE / The St. Joe Company
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITCLY / Banco Itaú Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
YEXT / Yext, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRAI / CRA International, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank 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
HII / Huntington Ingalls Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
US28470R1023 / Eldorado Resorts, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RYAM / Rayonier Advanced Materials Inc.
MSCI / MSCI Inc.
HOPE / Hope Bancorp, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, 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)
NSP / Insperity, Inc.
BR / Broadridge Financial Solutions, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TECK / Teck Resources Limited
FI / Fiserv, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
SABR / Sabre Corporation
ESV / Ensco plc
BTGOF / BT Group plc
CELG / Celgene Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UUUU / Energy Fuels Inc.
IRDM / Iridium Communications Inc.
VSM / Versum Materials, Inc.
PNR / Pentair plc
WP / Worldpay, Inc.
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
MAC / The Macerich Company
ECL / Ecolab Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMD / Advanced Micro Devices, Inc.
ELME / Elme Communities
RTX / RTX Corporation
LLY / Eli Lilly and Company
RFIL / RF Industries, Ltd.
MTB / M&T Bank Corporation
AABA / Altaba Inc
MEOH / Methanex Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
CAKE / The Cheesecake Factory Incorporated
RRX / Regal Rexnord Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
HD / The Home Depot, Inc.
UPLC / Ultra Petroleum Corp.
OFIX / Orthofix Medical Inc.
PFE / Pfizer Inc.
SA / Seabridge Gold Inc.
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DDD / 3D Systems Corporation
AQN / Algonquin Power & Utilities Corp.
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USAPF / Americas Silver Corporation
TGB / Taseko Mines Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CHE / Chemed Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNTX / Gentex Corporation
CPK / Chesapeake Utilities Corporation
LKSD / LSC Communications, Inc.
USNA / USANA Health Sciences, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
SHAK / Shake Shack Inc.
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
NVLN / NOVELION THERAPEUTICS INC.
CHRW / C.H. Robinson Worldwide, Inc.
BIGGQ / Big Lots, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
NAK / Northern Dynasty Minerals Ltd.
M / Macy's, Inc.
MTZ / MasTec, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UHS / Universal Health Services, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WCN / Waste Connections, Inc.
MHO / M/I Homes, Inc.
ES / Eversource Energy
ESRT / Empire State Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
IBP / Installed Building Products, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
G / Genpact Limited
XPO / XPO, Inc.
CSIQ / Canadian Solar Inc.
ASIX / AdvanSix Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
VIAB / Viacom, Inc.
CLDX / Celldex Therapeutics, Inc.
2CU / The Chemours Company
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLL / JX Luxventure Limited
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
STN / Stantec Inc.
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
WCG / Wellcare Health Plans, Inc.
ARTX / Arotech Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BANF / BancFirst Corporation
SCM / Stellus Capital Investment Corporation
BID / Sotheby's
LHCG / LHC Group Inc
PARR / Par Pacific Holdings, Inc.
JCP / J.C. Penney Co., Inc.
DRYS / DryShips, Inc.
CCXI / ChemoCentryx 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.
GOGO / Gogo Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HYGS / Hydrogenics Corp
VWTR / Vidler Water Resources Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FNSR / Finisar Corporation
SM / SM Energy Company
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.
AORT / Artivion, Inc.
ECA / EnCana Corp.
TTEC / TTEC Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
NEWR / New Relic Inc
CHDN / Churchill Downs Incorporated
FVE / Five Star Senior Living Inc.
VRS / Verso Corp - Class A
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.
VMI / Valmont Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
TPH / Tri Pointe Homes, Inc.
CUTR / Cutera, Inc.
ZD / Ziff Davis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
RES / RPC, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
VPG / Vishay Precision Group, Inc.
CXP / Columbia Property Trust Inc
MPVD / Mountain Province Diamonds Inc.
US3798901068 / Glu Mobile Inc.
ROG / Rogers Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WNC / Wabash National Corporation
US74733V1008 / QEP Resources, Inc.
KBAL / Kimball International, Inc. - Class B
JOUT / Johnson Outdoors Inc.
AVP / Avon Products, Inc.
RTN / Raytheon Co.
OSPN / OneSpan Inc.
TSG / TriStar Gold, Inc.
018490100 / Allergan plc
CVM / CEL-SCI Corporation
ECTM / ECA Marcellus Trust I
GENN / Genesis Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPHS / Sophiris Bio Inc
FTR / Frontier Communications Corp.
US9021041085 / II-VI, Inc.
ADT / ADT Inc.
PRGS / Progress Software Corporation
RCKY / Rocky Brands, Inc.
HBIO / Harvard Bioscience, Inc.
DORM / Dorman Products, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
JE / Just Energy Group Inc
TPC / Tutor Perini Corporation
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
MAN / ManpowerGroup Inc.
SIRE / Sisecam Resources LP - Unit
TBI / TrueBlue, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DB / Deutsche Bank Aktiengesellschaft
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PVG / Pretium Resources Inc
ARNC / Arconic Corporation
PDS / Precision Drilling Corporation