Market Value3,069,752,000
Total Holdings2273
File Date2016-02-12
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)
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
EXC / Exelon Corporation
MTZ / MasTec, Inc.
ICL / ICL Group Ltd
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPB / The Campbell's Company
ITRI / Itron, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BANR / Banner Corporation
PCP / Precision Castparts Corporation
AX / Axos Financial, Inc.
GWP / GW Pharmaceuticals plc
CERN / Cerner Corp.
CCA / MFS California Municipal Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NLTX / Neoleukin Therapeutics, Inc.
NYT / The New York Times Company
THR / Thermon Group Holdings, Inc.
DGI / DigitalGlobe, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GTY / Getty Realty Corp.
IMGN / ImmunoGen, Inc.
GT / The Goodyear Tire & Rubber Company
CDE / Coeur Mining, Inc.
MSGS / Madison Square Garden Sports Corp.
CTLP / Cantaloupe, Inc.
CRS / Carpenter Technology Corporation
SWX / Southwest Gas Holdings, Inc.
CG / The Carlyle Group Inc.
VECO / Veeco Instruments Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FMC / FMC Corporation
SHPG / Shire Plc.
FBIN / Fortune Brands Innovations, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
US48123VAC63 / j2 Global, Inc Bond
XCRA / Xcerra Corp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RSPP / RSP Permian, Inc.
ANIK / Anika Therapeutics, Inc.
QRTEB / Qurate Retail Inc - Series B
SABR / Sabre Corporation
SSNI / Silver Spring Networks, Inc.
LCI / Lannett Co., Inc.
885175307 / Thoratec
NQ / NQ Mobile Inc.
APOG / Apogee Enterprises, Inc.
TRUP / Trupanion, Inc.
CPGX / Columbia Pipeline Group Inc.
SPNC / Spectranetics Corp. (The)
EFC / Ellington Financial Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
CASC / Cascadian Therapeutics, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US34407D1090 / Fly Leasing Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
RCPT / Receptos, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
CET / Central Securities Corporation
DRA / Diversified Real Asset Income Fund
GCO / Genesco Inc.
MCS / The Marcus Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDSO / Medidata Solutions, Inc.
UGLSF / UBS AG
58441K100 / Media General, Inc.
MTX / Minerals Technologies Inc.
BJRI / BJ's Restaurants, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVDY / Everyday Health, Inc.
GWB / Great Western Bancorp Inc
TRUE / TrueCar, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
ADC / Agree Realty Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CATO / The Cato Corporation
SNAK / Inventure Foods, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MKSI / MKS Inc.
NNA / Navios Maritime Acquisition Corp
TILE / Interface, Inc.
GRAMERCY PROPERTY TR INC / (38489R605)
ACOR / Acorda Therapeutics, Inc.
HNP / Huaneng Power International Inc. - ADR
YDLE / Yodlee, Inc.
DIREXION DAILY BRAZIL BULL 3X ETF(BRZU) / ETF (25490K844)
US74733V1008 / QEP Resources, Inc.
UNVR / Univar Solutions Inc
/ Ceres, Inc.
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
PRO / PROS Holdings, Inc.
MKTO / Marketo, Inc.
SLCA / U.S. Silica Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
XTAIX / Transamerica Income Shares, Inc
KLXI / KLX Inc.
CRC / California Resources Corporation
KFY / Korn Ferry
SSTK / Shutterstock, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IDRA / Idera Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNK / Cinemark Holdings, Inc.
MXL / MaxLinear, Inc.
SH / ProShares Trust - ProShares Short S&P500
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
PRXL / PAREXEL International Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RHP / Ryman Hospitality Properties, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
VPG / Vishay Precision Group, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
ENH / Endurance Specialty Holdings, Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
00912XAK0 / Air Lease Corporation Bond
SGNT / Sagent Pharmaceuticals, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MMI / Marcus & Millichap, Inc.
PATK / Patrick Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
RPAI / Retail Properties of America Inc - Class A
VNCE / Vince Holding Corp.
NXTM / NxStage Medical, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
COOP / Mr. Cooper Group Inc.
CDK / CDK Global Inc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TLN / Talen Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AUTO / AutoWeb Inc
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
FACTORSHARES PUREFUNDS ISE CYBER ETF / ETF (30304R407)
VWR / VWR Corporation
EVM / Eaton Vance California Municipal Bond Fund
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TIS / Orchids Paper Products Company
FMY / First Trust Mortgage Income Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ODP / The ODP Corporation
TXTR / Textura Corp.
NRE / NorthStar Realty Europe Corp.
HQY / HealthEquity, Inc.
AGR / Avangrid, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
440543AN6 / Hornbeck Offshore Services, Inc. Bond
EQC / Equity Commonwealth
JRVR / James River Group Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ARW / Arrow Electronics, Inc.
SCOR / comScore, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IL / IntraLinks Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLOBAL CASH ACCESS INC / (378967103)
SYNT / Syntel, Inc.
CLIR / ClearSign Technologies Corporation
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
LE / Lands' End, Inc.
THW / Abrdn World Healthcare Fund
VMO / Invesco Municipal Opportunity Trust
CORT / Corcept Therapeutics Incorporated
HIFR / InfraREIT, Inc.
WETF / Wisdomtree Investments Inc
UVV / Universal Corporation
TRMK / Trustmark Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMRE / Costamare Inc.
US5537771033 / MTS Systems Corporation
HW / Headwaters Inc.
TWI / Titan International, Inc.
AAON / AAON, Inc.
MRKTVECTORSINVSTMNT GRDE FLOATING / ETF (57060U514)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
XTNT / Xtant Medical Holdings, Inc.
MNI / McClatchy Co. (THE)
PDCE / PDC Energy Inc
KITE / Kite Pharma, Inc.
QLYS / Qualys, Inc.
PZZA / Papa John's International, Inc.
INDB / Independent Bank Corp.
CPF / Central Pacific Financial Corp.
TEP / Tallgrass Energy Partners, LP
CACC / Credit Acceptance Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
JBT / JBT Marel Corporation
TREE / LendingTree, Inc.
KOP / Koppers Holdings Inc.
MGI / Moneygram International Inc.
SELF / Global Self Storage, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
INT / World Fuel Services Corp.
ACHC / Acadia Healthcare Company, Inc.
GNAT / WisdomTree Global Natural Resources Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DWRE / Demandware Inc.
ITIP / iShares International Inflation-Linked Bond ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PKY / Parkway Properties, Inc.
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PBPB / Potbelly Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
QRTEA / Qurate Retail Inc - Series A
JGH / Nuveen Global High Income Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SMM / Salient Midstream & MLP Fund
PBYI / Puma Biotechnology, Inc.
DCO / Ducommun Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
US80004CAF86 / SanDisk Corporation Bond
233153204 / DCT Industrial Trust, Inc.
OPB / Opus Bank
PPC / Pilgrim's Pride Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IOC / InterOil Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
EIV / Eaton Vance Municipal Bond Fund II
ARRS / ARRIS International plc
FCO / abrdn Global Income Fund, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SAIC / Science Applications International Corporation
SFS / Smart & Final Stores, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CALD / Callidus Software, Inc.
DORM / Dorman Products, Inc.
BPK / BlackRock Municipal 2018 Term Trust
RFN / Rydex ETF Trust
UEIC / Universal Electronics Inc.
HPF / John Hancock Preferred Income Fund II
ZOES / Zoe's Kitchen, Inc.
GHC / Graham Holdings Company
US33812L1026 / Fitbit Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MBLY / Mobileye Global Inc.
PCTY / Paylocity Holding Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JUNO / Juno Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
719405AK8 / Photronics, Inc. Bond
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BXLT / Baxalta Incorporated
VEC / V2X Inc
LII / Lennox International Inc.
KTCC / Key Tronic Corporation
SFBC / Sound Financial Bancorp, Inc.
ENV / Envestnet, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRX / Brixmor Property Group Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
KTWO / K2 Capital Acquisition Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACADEMY INNOVATOR IBD 50 ETF(FFTY) / ETF (004006508)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TYPE / Monotype Imaging Holdings, Inc.
VISL / Vislink Technologies, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
MHY2745C1021 / Golar LNG Partners LP
MUA / BlackRock MuniAssets Fund, Inc.
TMST / TimkenSteel Corporation
US40416M1053 / Hd Supply Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
GGZ / The Gabelli Global Small and Mid Cap Value Trust
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ZUMZ / Zumiez Inc.
IDCC / InterDigital, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
46090K109 / Intrawest Resorts Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRR / Carbo Ceramics Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
BXE / Bellatrix Exploration Ltd
THRM / Gentherm Incorporated
OHAI / OHA Investment Corporation
SNMX / Senomyx, Inc.
FMI / Foundation Medicine, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US70932AAB98 / Pennymac Corp Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HIE / Miller/Howard High Income Equity Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FMD / First Marblehead Corp. (The)
US81170YAB56 / SEACOR Holdings, Inc. Bond
EFOI / Energy Focus, Inc.
HMHC / Houghton Mifflin Harcourt Co
LNDC / Landec Corp.
AYR / Aircastle Ltd.
DHG / Deutsche High Income Opportunities Fund, Inc.
DIREXION DAILY S&P BIOTECH BULL 3X SHS / ETF (25490K752)
TSRA / Tessera Technologies, Inc.
RMR / The RMR Group Inc.
KING / King Digital Entertainment plc
BKU / BankUnited, Inc.
CMRX / Chimerix, Inc.
EXLS / ExlService Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
EXAM / ExamWorks Group, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
GTN / Gray Media, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FLTX / FleetMatics Group Ltd.
ISIL / Intersil Corp.
CVT / Cvent Holding Corp
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HTO / H2O America
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
HTH / Hilltop Holdings Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
SSBI / Summit State Bank
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BKI / Black Knight Inc - Class A
PRE / Prenetics Global Limited
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
VNDA / Vanda Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
MFRM / Mattress Firm Group Inc
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
CHUY / Chuy's Holdings, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAGE / WageWorks Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PRTY / Party City Holdco Inc
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
FELP / Foresight Energy LP
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OEG / Orbital Energy Group Inc
ELLH / Elah Holdings, Inc.
PUB / People's Utah Bancorp
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLD / TopBuild Corp.
SSN / Samson Oil & Gas Limited
SRLP / Sprague Resources LP - Unit
CERS / Cerus Corporation
RGA / Reinsurance Group of America, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AKS / AK Steel Holding Corp.
87244TAB5 / TICC Capital Corp. Bond
TGNA / TEGNA Inc.
CORE / Core-Mark Hldg Co Inc
LXFT / Luxoft Holding, Inc.
ALQA / Alliqua, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
POPE / Pope Resources, L.P.
006855100 / Adeptus Health Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GEOS / Geospace Technologies Corporation
BURL / Burlington Stores, Inc.
DNOW / DNOW Inc.
CY / Cypress Semiconductor Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
OA / Orbital ATK, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MARKET VECTORS UNCONVENL OIL & GAS ETF / ETF (57060U159)
DOMR / Dominion Resources Black Warrior Trust
FWONK / Formula One Group
FNWB / First Northwest Bancorp
NRF / NorthStar Realty Finance Corp.
SAFM / Sanderson Farms, Inc.
MERC / Mercer International Inc.
FATE / Fate Therapeutics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
SSB / SouthState Bank Corporation
US87233Q1085 / TC Pipelines, LP
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US2782651036 / Eaton Vance Corp.
/ McDermott International, Inc.
HFWA / Heritage Financial Corporation
SD / SandRidge Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEV / iShares Trust - iShares Europe ETF
QUOT / Quotient Technology Inc
LOPE / Grand Canyon Education, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FRT / Federal Realty Investment Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
US88829M1053 / Titan Energy LLC
CMPR / Cimpress plc
ZG / Zillow Group, Inc.
TDG / TransDigm Group Incorporated
VG / Venture Global, Inc.
TRMB / Trimble Inc.
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
LNKD / LinkedIn Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TTSH / Tile Shop Holdings, Inc.
NTRI / NutriSystem, Inc.
XLNX / Xilinx, Inc.
SLGN / Silgan Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
STX / Seagate Technology Holdings plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TAC / TransAlta Corporation
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
GNSS / Genasys Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
OAK / Oaktree Capital Group, LLC
PCAR / PACCAR Inc
NEU / NewMarket Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
/ Voya Prime Rate Trust
SWIR / Sierra Wireless Inc
AMD / Advanced Micro Devices, Inc.
CULP / Culp, Inc.
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
DSX / Diana Shipping Inc.
DRE / Duke Realty Corporation - Preferred Security
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SM / SM Energy Company
VKI / Invesco Advantage Municipal Income Trust II
SBGI / Sinclair, Inc.
FOSL / Fossil Group, Inc.
GNBC / Green Bancorp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMT.PRB / American Tower Corp
CC / The Chemours Company
SNCR / Synchronoss Technologies, Inc.
19625X102 / Colony Starwood Homes
TRIP / Tripadvisor, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
FIBK / First Interstate BancSystem, Inc.
STI / Solidion Technology, Inc.
PXLW / Pixelworks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPR / Spirit AeroSystems Holdings, Inc.
NTUS / Natus Medical Inc
MLNT / Melinta Therapeutics, Inc.
RECN / Resources Connection, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WBMD / WebMD Health Corp.
LGIH / LGI Homes, Inc.
EFII / Electronics For Imaging, Inc.
CIO / City Office REIT, Inc.
163893209 / Chemtura Corp.
TD / The Toronto-Dominion Bank
129603106 / Calgon Carbon Corp.
CFX / Colfax Corp
CENT / Central Garden & Pet Company
MGEE / MGE Energy, Inc.
LHO / LaSalle Hotel Properties
SRCI / SRC Energy Inc
ESGR / Enstar Group Limited
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HSIC / Henry Schein, Inc.
AIR / AAR Corp.
HA / Hawaiian Holdings, Inc.
PRB / Peak Resources LP
RGR / Sturm, Ruger & Company, Inc.
HPY / Heartland Payment Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
ORCL / Oracle Corporation
L0302D178 / ArcelorMittal CVT PFD 6
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
LUMO / Lumos Pharma, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
FIVE / Five Below, Inc.
SGMO / Sangamo Therapeutics, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
USA / Liberty All-Star Equity Fund
EPC / Edgewell Personal Care Company
G5480U138 / Liberty Global plc LiLAC Class A
ACRX / Talphera, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PEP / PepsiCo, Inc.
MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) / ETF (57060U845)
CEB / CEB Inc.
US3798901068 / Glu Mobile Inc.
PDCO / Patterson Companies, Inc.
OSIR / Osiris Therapeutics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DIREXION DAILY GOLD MINERS INDX BEAR ETF / ETF (25459W235)
TEMPLETON RUSSIA & EAST EURO FD INC(TRF) / (88022F105)
UMBF / UMB Financial Corporation
BKD / Brookdale Senior Living Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UE / Urban Edge Properties
ZEN / Zendesk Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
LMAT / LeMaitre Vascular, Inc.
MMM / 3M Company
FISV / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
CPT / Camden Property Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
461730103 / Investors Real Estate Trust
BDSI / Biodelivery Sciences International
BW / Babcock & Wilcox Enterprises, Inc.
LITE / Lumentum Holdings Inc.
CTLT / Catalent, Inc.
CVGW / Calavo Growers, Inc.
IEP / Icahn Enterprises L.P.
CLBS / Caladrius Biosciences Inc
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
POST / Post Holdings, Inc.
RH / RH
MDLZ / Mondelez International, Inc.
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
JCI / Johnson Controls International plc
PBCT / People`s United Financial Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLI / Mueller Industries, Inc.
GORO / Gold Resource Corporation
PRGO / Perrigo Company plc
ENR / Energizer Holdings, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
TROV / TrovaGene, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AMAT / Applied Materials, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ANIP / ANI Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KHC / The Kraft Heinz Company
ELS / Equity LifeStyle Properties, Inc.
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
AME / AMETEK, Inc.
GERN / Geron Corporation
IONS / Ionis Pharmaceuticals, Inc.
BB / BlackBerry Limited
CTCT / Constant Contact, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KEX / Kirby Corporation
OUTR / Outerwall Inc.
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
EZCH / EZchip Semiconductor Limited
PEGA / Pegasystems Inc.
TNC / Tennant Company
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REDF / Rediff.com India Limited
UFS / Domtar Corporation
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSYS / TeleCommunication Systems, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
000361AM7 / AAR Corp. Bond
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GXP / Great Plains Energy, Inc.
05541TAD3 / BGC Partners, Inc. Bond
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
KZ / KongZhong Corp.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
CRH / CRH plc
ARCH / Arch Resources, Inc.
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SZC / Cushing NextGen Infrastructure Income Fund
/ Gulfport Energy Corp.
ASH / Ashland Inc.
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
CPHD / Cepheid
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
RBCN / Rubicon Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
NPPXF / NTT, Inc.
NCV / Virtus Convertible & Income Fund
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
AIA / iShares Trust - iShares Asia 50 ETF
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
ICUI / ICU Medical, Inc.
NIE / Virtus Equity & Convertible Income Fund
XPHTX / Pioneer High Income Trust
US09739C1027 / Boingo Wireless Inc
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SZMK / Sizmek Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NEOG / Neogen Corporation
BBWI / Bath & Body Works, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
ANGI / Angi Inc.
DLX / Deluxe Corporation
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
EVOL / Symbolic Logic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
G67742109 / OneBeacon Insurance Group Ltd.
QGEN / Qiagen N.V.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
ZF / Zweig Fund, Inc.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ORIG / Ocean Rig UDW Inc.
TI / Telecom Italia S.p.A.
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
TI.A / Telecom Italia S.p.A.
CSV / Carriage Services, Inc.
SCHW / The Charles Schwab Corporation
XGCVX / Gabelli Convertible and Income
US09175M1018 / Blue Nile, Inc.
PDFS / PDF Solutions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CBB / Cincinnati Bell, Inc.
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UTSI / UTStarcom Holdings Corp.
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
BCPC / Balchem Corporation
002144110 / Altera Corporation
EAT / Brinker International, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
QUIK / QuickLogic Corporation
NVEC / NVE Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
457985AK5 / Integra LifeSciences Holdings Corp. Bond
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SNBR / Sleep Number Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
MHY / Man ETF Series Trust - Man Active High Yield ETF
ICHGF / InterContinental Hotels Group PLC
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
CPN / Calpine Corp.
GIB / CGI Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MXF / The Mexico Fund, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
HYGS / Hydrogenics Corp
US85207U1051 / Sprint Corporation
XXIA / Ixia
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
758766109 / Regal Entertainment Group
UHT / Universal Health Realty Income Trust
JHX / James Hardie Industries plc
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
UAA / Under Armour, Inc.
US92553P1021 / Viacom, Inc.
CIEN / Ciena Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
HMST / HomeStreet, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
KED / Kayne Anderson Energy Development Company
ININ / Interactive Intelligence Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVLN / NOVELION THERAPEUTICS INC.
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
BBEP / Breitburn Energy Partners LP
JGV / Nuveen Global Equity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
US63934E1082 / Navistar International Corp
CVRR / CVR Refining LP
CWBC / Community West Bancshares
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
83416T100 / SolarCity Corp
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
PKO / Pimco Income Opportunity Fund
IBKC / IBERIABANK Corp.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGI / Premiere Global Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSB / Mesabi Trust
LEE / Lee Enterprises, Incorporated
TE / T1 Energy Inc.
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
ALBO / Albireo Pharma Inc
UAN / CVR Partners, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
TGP / Teekay LNG Partners LP - Unit
SIOX / Sio Gene Therapies Inc.
IRC / Inland Real Estate Corporation
EAC / Edify Acquisition Corp.
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATI / National Instruments Corp.
US5538291023 / MVC Capital, Inc.
CLNE / Clean Energy Fuels Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDO /
TUMI / Tumi Holdings, Inc.
94986RQF1 / Wells Fargo & Co Bond
RTI /
33737M508 / First Trust Mega Cap AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIM / Templeton Global Income Fund
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
929566AH0 / Wabash National Corp. Bond
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
NCR / NCR Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
ARPI / American Residential Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGH / Textainer Group Holdings Limited
GLOB / Globant S.A.
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
KALU / Kaiser Aluminum Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
KWR / Quaker Chemical Corporation
CAI / Caris Life Sciences, Inc.
FWONA / Formula One Group
KYO / Kyocera Corp.
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
94986RQH7 / Wells Fargo & Co Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SXC / SunCoke Energy, Inc.
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US346232AB79 / Forestar Group Inc
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US75606N1090 / RealPage Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPO /
670984103 / Nuveen Municipal Opportunity Fund, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
ZU /
LDR / Landauer, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
DCP / DCP Midstream LP - Unit
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGLN / Magellan Health Inc
NHC / National HealthCare Corporation
STON / StoneMor Inc
TRAK / ReposiTrak, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
VNTV / Vantiv, Inc.
PPT / Putnam Premier Income Trust
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
76120WAA2 / Resource Capital Corp. Bond
/ Array BioPharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
758075AB1 / Redwood Tr Inc Bond
SHOO / Steven Madden, Ltd.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIS / Unisys Corporation
FFNW / First Financial Northwest, Inc.
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
OMCL / Omnicell, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
IOSP / Innospec Inc.
USO / United States Oil Fund, LP - Limited Partnership
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
RFP / Resolute Forest Products Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
KMT / Kennametal Inc.
CENX / Century Aluminum Company
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WERN / Werner Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
CGNX / Cognex Corporation
FIF / First Trust Energy Infrastructure Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
KERX / Keryx Biopharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Covista Inc.
KNDI / Kandi Technologies Group, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
BANC / Banc of California, Inc.
SJT / San Juan Basin Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
EOT / Eaton Vance National Municipal Opportunities Trust
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
TSI / TCW Strategic Income Fund, Inc.
NDLS / Noodles & Company
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ROVI / Rovi Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ECHO / Echo Global Logistics Inc
67059L102 / NuStar GP Holdings, LLC
RPXC / RPX Corporation
GDOT / Green Dot Corporation
KRG / Kite Realty Group Trust
CCP / Care Capital Properties, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
WSTC / West Corp.
BLW / BlackRock Limited Duration Income Trust
NTCT / NetScout Systems, Inc.
ATRO / Astronics Corporation
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
FONE / First Trust NASDAQ CEA Smartphone Index Fund
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
HEP / Holly Energy Partners L.P. - Unit
ISEE / IVERIC bio Inc
TLMR / Talmer Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MDP / Meredith Holdings Corp
WFC.WS / Wells Fargo & Co. (Warrant)
ESI / Element Solutions Inc
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
DPLO / Diplomat Pharmacy, Inc.
CPPL / Columbia Pipeline Partners LP
XPO / XPO, Inc.
LC / LendingClub Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UIL / UIL Holdings Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PRFT / Perficient, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TTNP / Titan Pharmaceuticals, Inc.
PVTB / PrivateBancorp, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SAVE / Spirit Airlines, Inc.
CRAY / Cray, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TDW / Tidewater Inc.
WPZ / Access Midstream Partners, L.P
SRI / Stoneridge, Inc.
MRD / Memorial Resource Development Corp.
FT / Franklin Universal Trust
Xoom / XOOM Corp
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
PRMW / Primo Water Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JACK / Jack in the Box Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
647551AB6 / New Mountain Finance Corporation Bond
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
WFM / Whole Foods Market, Inc.
TSG / Stars Group Inc.
CABO / Cable One, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ALDR / Alder BioPharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
WRES / Warren Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NKTR / Nektar Therapeutics
JCP / J.C. Penney Co., Inc.
GDDY / GoDaddy Inc.
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
DOOR / Masonite International Corporation
VRTV / Veritiv Corp
VA / Virgin America Inc.
AMSF / AMERISAFE, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
/ GasLog Ltd
US5249011058 / Legg Mason, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CTRL / Control4 Corp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
MCK / McKesson Corporation
DG / Dollar General Corporation
EQIX / Equinix, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
ENDP / Endo International plc
CCL / Carnival Corporation Ltd.
CPA / Copa Holdings, S.A.
IRM / Iron Mountain Incorporated
AXS / AXIS Capital Holdings Limited
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANTH / Anthera Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TARO / Taro Pharmaceutical Industries Ltd.
RJET / Republic Airways Holdings Inc.
TSS / Total System Services, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KMI / Kinder Morgan, Inc.
GEO / The GEO Group, Inc.
DAR / Darling Ingredients Inc.
ALU / Alcatel Lucent
RAVN / Raven Industries, Inc.
BBL / BHP Group Plc - ADR
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
CIT / CIT Group Inc
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
PRLB / Proto Labs, Inc.
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
920355104 / Valspar Corp.
UNP / Union Pacific Corporation
MWV /
BMG253431073 / Cosan Ltd.
DANG / E-Commerce China Dangdang Inc.
MYGN / Myriad Genetics, Inc.
INFN / Infinera Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
NGLS / Targa Resources Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
SEAC / SeaChange International, Inc.
RHT / Red Hat, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAWK / HawkEye 360, Inc.
EHC / Encompass Health Corporation
AVA / Avista Corporation
ALL / The Allstate Corporation
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
USNA / USANA Health Sciences, Inc.
PPL / PPL Corporation
CSX / CSX Corporation
NUAN / Nuance Communications Inc
US58503F5026 / Medley Capital Corp.
KBR / KBR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SCU / Sculptor Capital Management Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
GLNG / Golar LNG Limited
COLM / Columbia Sportswear Company
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
LEA / Lear Corporation
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
GLRE / Greenlight Capital Re, Ltd.
TWER / Towerstream Corporation
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRI / Herc Holdings Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
SHLD / Global X Funds - Global X Defense Tech ETF
CELG / Celgene Corp.
HK.WS / Halcon Resources Corporation
EXC / Exelon Corporation
DWA / DreamWorks Animation SKG , Inc.
APH / Amphenol Corporation
L / Loews Corporation
CMP / Compass Minerals International, Inc.
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
AGU / Agrium Inc.
HLF / Herbalife Ltd.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
VRNT / Verint Systems Inc.
IFN / Aberdeen India Fund, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
NKE / NIKE, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
EMKR / Emcore Corporation
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
EVV / Eaton Vance Limited Duration Income Fund
PBA / Pembina Pipeline Corporation
RAD / Rite Aid Corp.
032420101 / Anacor Pharmaceuticals, Inc.
V / Visa Inc.
HL / Hecla Mining Company
VLTC / Voltari Corporation
NI / NiSource Inc.
ARCC / Ares Capital Corporation
ANF / Abercrombie & Fitch Co.
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
GREK / Global X Funds - Global X MSCI Greece ETF
GEF.B / Greif, Inc.
GWR / Genesee & Wyoming, Inc.
CSTM / Constellium SE
NVGS / Navigator Holdings Ltd.
MNST / Monster Beverage Corporation
VEDL / Vedanta Ltd - ADR
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
FHN / First Horizon Corporation
TRN / Trinity Industries, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
ESV / Ensco plc
EME / EMCOR Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COO / The Cooper Companies, Inc.
NERV / Minerva Neurosciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
YOKU / Youku Tudou Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
US21871D1037 / Corelogic Inc
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
ISBC / Investors Bancorp Inc
POT / Potash Corp. of Saskatchewan, Inc.
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
FSK / FS KKR Capital Corp.
WDFC / WD-40 Company
INAP / Internap Corporation
AVNS / Avanos Medical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PNRA / Panera Bread Co.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
/ Voya International High Dividend Equity Income Fund
PZC / PIMCO California Municipal Income Fund III
NYMOX / NYMOX PHARMACEUTICAL CORP
UTF / Cohen & Steers Infrastructure Fund, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARGO / Argo Group International Holdings, Inc.
PRTA / Prothena Corporation plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US00C4U1L353 / Mylan N.V.
CTRX /
JMF / Nuveen Energy MLP Total Return Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
BMR / Beamr Imaging Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
/ FERRELLGAS PARTNERS LP Unit
LFVN / LifeVantage Corporation
CLMT / Calumet, Inc.
XRAY / DENTSPLY SIRONA Inc.
OWE / Obsidian Energy Ltd.
RWT / Redwood Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWW / W.W. Grainger, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HZNP / Horizon Therapeutics Plc
MGA / Magna International Inc.
FCPT / Four Corners Property Trust, Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
IDA / IDACORP, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XXII / 22nd Century Group, Inc.
ANDE / The Andersons, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
DBL / DoubleLine Opportunistic Credit Fund
NIM / Nuveen Select Maturities Municipal Fund
AJRD / Aerojet Rocketdyne Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
/ Alpha Healthcare Acquisition Corp. Unit
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
WBS / Webster Financial Corporation
TYL / Tyler Technologies, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
TIMP3 / TIM Participacoes SA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KNX / Knight-Swift Transportation Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
ADS / Bread Financial Holdings Inc
MDAS / MedAssets, Inc.
CNXC / Concentrix Corporation
PML / PIMCO Municipal Income Fund II
/ Weight Watchers International, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BGCP / BGC Partners Inc - Class A
RBA / RB Global, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
R / Ryder System, Inc.
CEV / Eaton Vance California Municipal Income Trust
TCBI / Texas Capital Bancshares, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MYC / BlackRock MuniYield California Fund Inc
SWBI / Smith & Wesson Brands, Inc.
ILG / Interior Logic Group Holdings Inc
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TR / Tootsie Roll Industries, Inc.
ARNC / Arconic Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
CASS / Cass Information Systems, Inc.
OMER / Omeros Corporation
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
AVK / Advent Convertible and Income Fund
TWO / Two Harbors Investment Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ASRT / Assertio Holdings, Inc.
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MCA / BlackRock MuniYield California Quality Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
471109AH1 / Jarden Corporation Bond
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPCM / IPC Healthcare, Inc.
34958B106 / Fortress Investment Group LLC
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
PGEN / Precigen, Inc.
WTRG / Essential Utilities, Inc.
FTD / FTD Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
/ Global Eagle Entertainment Inc.
WIBC / Wilshire Bancorp, Inc,
IMS / IMS Health Holdings, Inc.
UNIT / Uniti Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0268741560 / American International Group, Inc. Warrants
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MAIN / Main Street Capital Corporation
W / Wayfair Inc.
KYTH / Kythera Biopharma
FSTR / L.B. Foster Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOW / Dow Inc.
SLH / Solera Holdings, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
ADT / ADT Inc.
WPG / Washington Prime Group Inc
EIG / Employers Holdings, Inc.
OUT / OUTFRONT Media Inc.
SSYS / Stratasys Ltd.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ECOM / ChannelAdvisor Corp
PVG / Pretium Resources Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIVB / SVB Financial Group
BWXT / BWX Technologies, Inc.
PCOM / Points.com Inc
HFC / HollyFrontier Corp
VOLT / Tema ETF Trust - Tema Electrification ETF
LBTYA / Liberty Global Ltd.
TECH / Bio-Techne Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PXD / Pioneer Natural Resources Company
AVAV / AeroVironment, Inc.
AYI / Acuity Inc.
R2U / Red Lion Hotels Corporation
NFG / National Fuel Gas Company
EPAM / EPAM Systems, Inc.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
872307903 / TCF Financial Corporation
HST / Host Hotels & Resorts, Inc.
SFL / SFL Corporation Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOLX / Hologic, Inc.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
WCN / Waste Connections, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CSCO / Cisco Systems, Inc.
SYNA / Synaptics Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
TDC / Teradata Corporation
AMT / COMMON STOCK USD.01
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MNR / Mach Natural Resources LP
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LTBR / Lightbridge Corporation
AMP / Ameriprise Financial, Inc.
HPT / Hospitality Properties Trust
NFLX / Netflix, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
GLPI / Gaming and Leisure Properties, Inc.
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
DXCM / DexCom, Inc.
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SSRM / SSR Mining Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
TTM / Tata Motors Ltd. - ADR
SFLY / Shutterfly, Inc.
FLR / Fluor Corporation
POOL / Pool Corporation
IEX / IDEX Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
DBD / Diebold Nixdorf, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFN / PIMCO Income Strategy Fund II
MGRC / McGrath RentCorp
BDJ / BlackRock Enhanced Equity Dividend Trust
CM / Canadian Imperial Bank of Commerce
TOL / Toll Brothers, Inc.
FHI / Federated Hermes, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSG / Republic Services, Inc.
BLMN / Bloomin' Brands, Inc.
/ Wyndham Destinations, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CMI / Cummins Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
SUI / Sun Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
ROL / Rollins, Inc.
ALSN / Allison Transmission Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AU / AngloGold Ashanti plc
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
RBC / RBC Bearings Incorporated
US3024451011 / FLIR Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
19041P105 / CBS Corp.
LSTR / Landstar System, Inc.
NVAX / Novavax, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DATA / Tableau Software, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
VRSN / VeriSign, Inc.
XEC / Cimarex Energy Co.
MMYT / MakeMyTrip Limited
NBW / Neuberger Berman California Municipal Fund Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
ATR / AptarGroup, Inc.
MMP / Magellan Midstream Partners L.P.
SBNY / Signature Bank
LKQ / LKQ Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
TNGO / Tangoe, Inc.
DOX / Amdocs Limited
PFPT / Proofpoint Inc
IAU / iShares Gold Trust
BLDP / Ballard Power Systems Inc.
EVR / Evercore Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OSPN / OneSpan Inc.
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
KBH / KB Home
PCK / PIMCO California Municipal Income Fund II
BAM / Brookfield Asset Management Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MTCH / Match Group, Inc.
CLH / Clean Harbors, Inc.
AMCX / AMC Global Media Inc.
PBI / Pitney Bowes Inc.
MLHR / Herman Miller Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TGB / Taseko Mines Limited
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
SPTN / SpartanNash Company
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
MDU / MDU Resources Group, Inc.
RENT / Rent the Runway, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMF / iShares Trust - iShares California Muni Bond ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
FL / Foot Locker, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
BST / BlackRock Science and Technology Trust
AMN / AMN Healthcare Services, Inc.
AMH / American Homes 4 Rent
DX / Dynex Capital, Inc.
DALN / DallasNews Corporation
SLS / SELLAS Life Sciences Group, Inc.
NYCB / Flagstar Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RMX / Rubicon Minerals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
CE / Celanese Corporation
NLSN / Nielsen Holdings plc
PVH / PVH Corp.
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CEM / ClearBridge MLP and Midstream Fund Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
SITE / SiteOne Landscape Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
AMRK / Gold.com, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAP / Advance Auto Parts, Inc.
WSBC / WesBanco, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
VC / Visteon Corporation
SCL / Stepan Company
BECN / Beacon Roofing Supply, Inc.
K3ED / China Telecom Corporation Ltd.
BKNG / Booking Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
MANU / Manchester United plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
CVI / CVR Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
NBIS / Nebius Group N.V.
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
TFM / Fresh Market Holdings Inc (The)
PSMT / PriceSmart, Inc.
CYH / Community Health Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
/ Diamond Offshore Drilling Inc
CNA / CNA Financial Corporation
MTG / MGIC Investment Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UNFI / United Natural Foods, Inc.
RENX / RenX Enterprises Corp.
DIN / Dine Brands Global, Inc.
PGNPQ / Paragon Offshore plc
SUN / Sunoco LP - Limited Partnership
DRQ / Dril-Quip, Inc.
TWTR / Twitter Inc
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AR / Antero Resources Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAP / Molson Coors Beverage Company
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
GRPN / Groupon, Inc.
HE / Hawaiian Electric Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
XYZ / Block, Inc.
RMRM / RMR Mortgage Trust
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
LMNR / Limoneira Company
PAYX / Paychex, Inc.
GIL / Gildan Activewear Inc.
KRC / Kilroy Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITT / ITT Inc.
XYL / Xylem Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MGM / MGM Resorts International
NWL / Newell Brands Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BBDC / Barings BDC, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PTCT / PTC Therapeutics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AHH / Armada Hoffler Properties, Inc.
ALLE / Allegion plc
FR / First Industrial Realty Trust, Inc.
NXST / Nexstar Media Group, Inc.
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
GLBS / Globus Maritime Limited
GLD / SPDR Gold Shares
QRVO / Qorvo, Inc.
HES / Hess Corporation
GTLS / Chart Industries, Inc.
CVM / CEL-SCI Corporation
OMF / OneMain Holdings, Inc.
MFA / MFA Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNO / Vornado Realty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMTC / Semtech Corporation
GPN / Global Payments Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTU / Peabody Energy Corporation
BTGOF / BT Group plc
HUN / Huntsman Corporation
CACB / Cascade Bancorp
AFG / American Financial Group, Inc.
HEES / H&E Equipment Services, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
PSA / Public Storage
CHGG / Chegg, Inc.
AMFW / Amec Foster Wheeler Plc
JRO / Nuveen Floating Rate Income Opportunity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PFS / Provident Financial Services, Inc.
ANET / Arista Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
/ Wyndham Destinations, Inc.
HON / Honeywell International Inc.
NUS / Nu Skin Enterprises, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
TUP / Tupperware Brands Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CFG / Citizens Financial Group, Inc.
LAKE / Lakeland Industries, Inc.
CP / Canadian Pacific Kansas City Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
VIRC / Virco Mfg. Corporation
RRC / Range Resources Corporation
ALK / Alaska Air Group, Inc.
IGR / CBRE Global Real Estate Income Fund
WSO / Watsco, Inc.
IMO / Imperial Oil Limited
RACE / Ferrari N.V.
HUM / Humana Inc.
CLW / Clearwater Paper Corporation
AER / AerCap Holdings N.V.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
CB / Chubb Limited
TRNO / Terreno Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKE / The Buckle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NRG / NRG Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DY / Dycom Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DPZ / Domino's Pizza, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SO / The Southern Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
BX / Blackstone Inc.
IOO / iShares Trust - iShares Global 100 ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KEY / KeyCorp
MPWR / Monolithic Power Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
BC / Brunswick Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMG / Chipotle Mexican Grill, Inc.
PHYS / Sprott Physical Gold Trust
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EL / The Estée Lauder Companies Inc.
CCJ / Cameco Corporation
CTRE / CareTrust REIT, Inc.
BKH / Black Hills Corporation
ON / ON Semiconductor Corporation
RYN / Rayonier Inc.
BOE / BlackRock Enhanced Global Dividend Trust
APD / Air Products and Chemicals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CF / CF Industries Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
SON / Sonoco Products Company
EXK / Endeavour Silver Corp.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
EOS / Eaton Vance Enhanced Equity Income Fund II
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
GRC / The Gorman-Rupp Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBSI / United Bankshares, Inc.
GGG / Graco Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
BTO / John Hancock Financial Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIX / Western Asset High Income Fund II Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
LXP / LXP Industrial Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
PSLV / Sprott Physical Silver Trust
FAST / Fastenal Company
MATX / Matson, Inc.
IVZ / Invesco Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBP / Installed Building Products, Inc.
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EPR / EPR Properties
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IRBT / iRobot Corporation
SYF / Synchrony Financial
NUW / Nuveen AMT-Free Municipal Value Fund
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXTR / Extreme Networks, Inc.
DSL / DoubleLine Income Solutions Fund
VMC / Vulcan Materials Company
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
RIG / Transocean Ltd.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STE / STERIS plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
UBS / UBS Group AG
CTAS / Cintas Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NUVA / Nuvasive Inc
NBR / Nabors Industries Ltd.
ATP / Atlantic Power Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
CCD / Calamos Dynamic Convertible and Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEAK / Healthpeak Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
EVER / EverQuote, Inc.
NAT / Nordic American Tankers Limited
FAF / First American Financial Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MAN / ManpowerGroup Inc.
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
ANSS / ANSYS, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TREX / Trex Company, Inc.
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
CIM / Chimera Investment Corporation
LEN / Lennar Corporation
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRT / North European Oil Royalty Trust
CMC / Commercial Metals Company
BPT / BP Prudhoe Bay Royalty Trust
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
RHI / Robert Half Inc.
FRME / First Merchants Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AES / The AES Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AGI / Alamos Gold Inc.
ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGX / Argan, Inc.
PJT / PJT Partners Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WNC / Wabash National Corporation
MLM / Martin Marietta Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
ESS / Essex Property Trust, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNV / Franco-Nevada Corporation
CNC / Centene Corporation
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUWE / Nuwellis, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIRI / Sirius XM Holdings Inc.
PLAB / Photronics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PACW / Pacwest Bancorp
BG / Bunge Global SA
FLEX / Flex Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IPI / Intrepid Potash, Inc.
CVE / Cenovus Energy Inc.
EG / Everest Group, Ltd.
IDN / Intellicheck, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
FORM / FormFactor, Inc.
MVIS / MicroVision, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PAG / Penske Automotive Group, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UMH / UMH Properties, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
DNP / DNP Select Income Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
CREE / Cree, Inc.
APA / APA Corporation
EVRI / Everi Holdings Inc.
JBL / Jabil Inc.
STRA / Strategic Education, Inc.
HAL / Halliburton Company
HQH / Abrdn Healthcare Investors
WCC / WESCO International, Inc.
SKX / Skechers U.S.A., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
LBRDA / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
LH / Labcorp Holdings Inc.
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
AEO / American Eagle Outfitters, Inc.
AINV / Apollo Investment Corporation
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
CODI / Compass Diversified
NLY / Annaly Capital Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPM / Wheaton Precious Metals Corp.
MSM / MSC Industrial Direct Co., Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FEI / First Trust MLP and Energy Income Fund
WDC / Western Digital Corporation
COR / Cencora, Inc.
EXAS / Exact Sciences Corporation
MDC / M.D.C. Holdings, Inc.
NLOK / NortonLifeLock Inc
SDIV / Global X Funds - Global X SuperDividend ETF
SGEN / Seagen Inc
IMAX / IMAX Corporation
FTF / Franklin Limited Duration Income Trust
SU / Suncor Energy Inc.
TPC / Tutor Perini Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
RES / RPC, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HRTX / Heron Therapeutics, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
GM / General Motors Company
TCPC / BlackRock TCP Capital Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
OTTR / Otter Tail Corporation
GBCI / Glacier Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
FCN / FTI Consulting, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
CYBR / CyberArk Software Ltd.
CUBE / CubeSmart
ALE / ALLETE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGII / Digi International Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EGP / EastGroup Properties, Inc.
ERII / Energy Recovery, Inc.
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PII / Polaris Inc.
VTR / Ventas, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CALM / Cal-Maine Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JFR / Nuveen Floating Rate Income Fund
MCY / Mercury General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
CHY / Calamos Convertible and High Income Fund
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
BMRC / Bank of Marin Bancorp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVR / NVR, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
EPR.PRC / EPR Properties - Preferred Stock
BGR / BlackRock Energy and Resources Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BCC / Boise Cascade Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NCA / Nuveen California Municipal Value Fund
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
AA / Alcoa Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
BID / Sotheby's
WMB / The Williams Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XEL / Xcel Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PYPL / PayPal Holdings, Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
PANW / Palo Alto Networks, Inc.
BIGGQ / Former BL Stores, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTE / Baytex Energy Corp.
CASY / Casey's General Stores, Inc.
J / Jacobs Solutions Inc.
PAAS / Pan American Silver Corp.
FTI / TechnipFMC plc
AEP / American Electric Power Company, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AZO / AutoZone, Inc.
CWCO / Consolidated Water Co. Ltd.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AFL / Aflac Incorporated
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AGCO / AGCO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNM / Unum Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLTR / Dollar Tree, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLR / ICON Public Limited Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
MWA / Mueller Water Products, Inc.
TRGP / Targa Resources Corp.
VFC / V.F. Corporation
RYAM / Rayonier Advanced Materials Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LULU / lululemon athletica inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTC / PTC Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
JWN / Nordstrom, Inc.
VMI / Valmont Industries, Inc.
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
GPC / Genuine Parts Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
WAFD / WaFd, Inc
AEE / Ameren Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BMO / Bank of Montreal
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
ATI / ATI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPX / Louisiana-Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOR / Source Capital
WRK / WestRock Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AWR / American States Water Company
SR / Spire Inc.
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
TRAK / ReposiTrak, Inc.
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
RGT / Royce Global Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
STWD / Starwood Property Trust, Inc.
ALLY / Ally Financial Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAS / Masco Corporation
VLO / Valero Energy Corporation
IIM / Invesco Value Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKT / Tanger Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AN / AutoNation, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CDW / CDW Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DFS / Discover Financial Services
SLB / SLB N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CSQ / Calamos Strategic Total Return Fund
PNR / Pentair plc
SWN / Southwestern Energy Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FISV / Fiserv, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ECL / Ecolab Inc.
IP / International Paper Company
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ADX / Adams Diversified Equity Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
OMC / Omnicom Group Inc.
STEW / SRH Total Return Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SIGI / Selective Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GALT / Galectin Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GDV / The Gabelli Dividend & Income Trust
STRL / Sterling Infrastructure, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
MPT / Medical Properties Trust, Inc.